日報表

                                                                                                         228/211203
                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 : 03 DEC 2021 (星期五 FRIDAY)

                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03/12/2021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: 9215  易所大型股指數 INDEX                       35011.75 35349.81   -338.06   -0.956
上升股份 Advanced   : 5622
下降股份 Declined   : 5721
無變股份 Unchanged  : 4682
是日成交 Today's Turnover:
 金額(HK$):    165,914,673,867
 股數(Shares): 323,780,452,640
 宗數(Deals):        2,290,203
人民幣產品成交Renminbi Products Turnover (CNY):          29,193,579
---------------------------------------------------------------------------------------------------------
                                                                  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     23612.43 23766.69 23788.93    -22.24   -0.093
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    8404.87  8455.45  8506.36    -50.91   -0.598
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      3837.27  3833.50  3805.78    +27.72   +0.728
---------------------------------------------------------------------------------------------------------
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      10,392,378,475         22,496,991    468.80     457.60 
 9988 BABA-SW          阿里巴巴-SW  HKD      10,051,287,625         84,752,440    120.50     116.00 
 3690 MEITUAN-W        美團-W     HKD       7,423,373,971         30,985,281    244.60     234.60 
 9618 JD-SW            京東集團-SW  HKD       5,310,429,232         16,502,634    331.60     315.20 
 9999 NTES-S           網易-S     HKD       3,709,931,373         22,082,259    169.20     162.90 
 1024 KUAISHOU-W       快手-W     HKD       3,609,974,033         45,034,388     83.50      77.10 
 1211 BYD COMPANY      比亞迪股份    HKD       3,275,629,361         11,041,878    307.60     290.00 
 2800 TRACKER FUND     盈富基金     HKD       3,272,294,014        137,673,000     23.96      23.58 
  388 HKEX             香港交易所    HKD       3,231,616,623          7,261,881    454.20     428.00 
 1299 AIA              友邦保險     HKD       2,614,744,812         32,306,579     82.00      79.65 
---------------------------------------------------------------------------------------------------------
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

55081 UB#HSI  RC2407O  瓻瑞銀四七牛O HKD     9,842,180,000          447,531,220     0.067    0.038
55071 JP#HSI  RC2411V  瓻摩通四甲牛V HKD     9,011,040,000          381,595,530     0.061    0.03 
55603 UB#HSI  RC2411D  瓻瑞銀四甲牛D HKD     8,793,800,000          297,450,130     0.053    0.025
58892 HT#HSI  RC2209C  瓻海通二九牛C HKD     8,086,490,000          347,160,990     0.065    0.038
55940 CS#HSI  RP2204T  瓻瑞信二四熊T HKD     8,081,560,000          288,816,370     0.043    0.01 
56124 HT#HSI  RP2205A  瓻海通二五熊A HKD     7,019,280,000          342,501,710     0.059    0.01 
55914 CS#HSI  RC2410S  瓻瑞信四十牛S HKD     7,018,480,000          213,816,330     0.049    0.023
56053 UB#HSI  RP2205H  瓻瑞銀二五熊H HKD     6,926,430,000          412,079,490     0.067    0.032
56264 SG#HSI  RC2410Y  瓻法興四十牛Y HKD     6,698,350,000          279,726,440     0.065    0.036
56125 HT#HSI  RP2204M  瓻海通二四熊M HKD     5,626,870,000          343,642,220     0.071    0.027
---------------------------------------------------------------------------------------------------------
                                                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   49.30   49.90   49.95   50.05   48.85   49.95       6,908,480       343,357,577
     2 CLP HOLDINGS   中電控股     HKD   76.15   75.45   75.50   75.70   74.75   75.45       5,885,711       443,101,901
     3 HK & CHINA GAS 香港中華煤氣   HKD   11.80   11.86   11.88   11.88   11.64   11.86      24,739,600       292,464,589
     4 WHARF HOLDINGS 九龍倉集團    HKD   26.90   26.60   26.75   27.00   26.35   26.75       1,068,898        28,488,283
*    5 HSBC HOLDINGS  匯豐控股     HKD   44.00   44.85   44.90   45.30   44.35   44.85      35,321,341     1,581,858,167
     6 POWER ASSETS   電能實業     HKD   47.00   47.15   47.20   47.20   46.40   47.15       3,054,282       143,653,269
     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    3.97    3.98    3.99    3.95    3.98       4,262,277        16,934,041
     9 KEYNE LTD      金奧國際     HKD    0.043   0.041   0.043   0.043   0.043   0.043         18,000               774
    10 HANG LUNG GROUP痗弦偎峞@    HKD   17.26   17.28   17.30   17.40   17.12   17.28       1,208,444        20,904,853
    11 HANG SENG BANK 琤芼行     HKD  141.40  142.80  142.90  143.00  140.20  142.90       1,305,443       186,076,075
    12 HENDERSON LAND 痚穧a產     HKD   32.50   32.60   32.65   32.90   31.95   32.65       3,409,992       110,989,962
    13 HUTCHMED       和黃醫藥     HKD   55.15   54.80   54.90   55.90   54.00   54.80       1,323,000        72,918,592
    14 HYSAN DEV      希慎興業     HKD   24.05   24.05   24.10   24.20   23.80   24.10         831,939        19,995,233
    16 SHK PPT        新鴻基地產    HKD   94.65   95.70   95.75   96.60   94.10   95.75       4,881,659       467,025,779
    17 NEW WORLD DEV  新世界發展    HKD   30.70   31.00   31.05   31.20   30.30   31.05       5,107,613       158,166,028
    18 ORIENTAL E H   東方企控集團   HKD    0.73    0.70    0.73    0.73    0.72    0.73          34,000            24,700
    19 SWIRE PACIFIC A太古股份公司A  HKD   43.65   43.30   43.40   43.65   42.15   43.30         933,686        40,383,573
    21 GREAT CHI PPT  大中華地產控股  HKD    0.145   0.14    0.156   0.15    0.14    0.15          65,000             9,175
    22 MEXAN          茂盛控股     HKD    0.122   0.121   0.128    -       -      0.122              -                 -
    23 BANK OF E ASIA 東亞銀行     HKD   11.52   11.58   11.60   11.68   11.22   11.60       1,478,617        17,143,345
    25 CHEVALIER INT'L         HKD    9.50    9.23   10.88     -       -      9.50               -                 -
    26 CHINA MOTOR BUS中華汽車     HKD   99.00   99.00   99.85     -       -     99.00               -                 -
    27 GALAXY ENT     銀河娛樂     HKD   42.60   42.45   42.50   43.55   41.85   42.45      20,172,690       858,066,679
    28 TIAN AN        天安       HKD    4.30    4.32    4.36    4.32    4.30    4.32          10,000            43,020
    29 DYNAMIC HOLD   達力集團     HKD   10.98   10.94   11.12   10.94   10.50   10.94         180,000         1,923,480
    30 BAN LOONG HOLD 萬隆控股集團   HKD    0.255   0.255   0.26    0.26    0.255   0.26         794,000           205,710
    31 CHINA AEROSPACE航天控股     HKD    0.52    0.53    0.54    0.54    0.52    0.53       1,064,000           567,160
    32 CROSS-HAR(HOLD)港通控股     HKD   11.40   11.40   11.50     -       -     11.40               -                 -
    33 AMBER HILL FIN 安山金控     HKD    1.40    1.31    1.39    1.39    1.32    1.39         126,000           170,760
    34 KOWLOON DEV    九龍建業     HKD   10.18   10.14   10.22   10.32   10.14   10.14         123,854         1,262,539
    35 FE CONSORT INTL遠東發展     HKD    2.40    2.42    2.43    2.44    2.40    2.42         886,000         2,139,520
    36 FE HLDGS INTL  遠東控股國際   HKD    0.121   0.116   0.121    -       -      0.121              -                 -
    37 FE HOTELS      遠東酒店實業   HKD    0.129   0.129   0.139   0.138   0.138   0.138          6,000               828
    38 FIRST TRACTOR  第一拖拉機股份  HKD    3.77    3.72    3.73    3.81    3.70    3.73       2,972,000        11,049,340
    39 CH BEIDAHUANG  中國北大荒    HKD    0.052   0.051   0.053   0.054   0.051   0.053      3,528,000           186,512
    40 GOLD PEAK      金山工業     HKD    0.62    0.62    0.64    0.67    0.61    0.64       2,657,000         1,682,340
    41 GREAT EAGLE H  鷹君       HKD   19.68   19.74   19.86   19.94   19.74   19.74          49,938           992,168
    42 NE ELECTRIC    東北電氣     HKD    0.64    0.63    0.64    0.64    0.62    0.63          48,000            30,420
    43 C.P. POKPHAND  卜蜂國際     HKD    1.11    1.10    1.11    1.11    1.10    1.10      58,954,000        65,043,194
    45 HK&S HOTELS    大酒店      HKD    7.01    7.02    7.03    7.08    6.96    7.03          98,500           694,345
    46 COMPUTER & TECH科聯系統     HKD    2.66    2.55    2.75     -       -      2.66               -                 -
    47 HOP HING GROUP 合興集團     HKD    0.075   0.075   0.076   0.076   0.075   0.076      1,952,000           147,788
    48 C AUTO INT DECO中國汽車內飾   HKD    1.00    0.99    1.04    1.03    1.01    1.03         160,000           164,000
    50 HK FERRY (HOLD)香港小輪(集團) HKD    5.46    5.46    5.48    5.48    5.46    5.46         132,000           721,890
    51 HARBOUR CENTRE 海港企業     HKD    7.10    6.60    7.10     -       -      7.10               -                 -
    52 FAIRWOOD HOLD  大快活集團    HKD   16.50   16.42   16.58   16.58   16.30   16.58          66,500         1,088,700
    53 GUOCO GROUP    國浩集團     HKD   88.95   89.00   90.00     -       -     89.00               -                 -
    55 NEWAY GROUP    中星集團控股   HKD    0.41    0.395   0.42     -       -      0.41          10,000             4,500
    57 CHEN HSONG HOLD震雄集團     HKD    2.72    2.64    2.68    2.73    2.64    2.68       1,178,842         3,150,073
    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    0.94    0.85    0.86       9,188,000         8,150,400
    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   12.90   13.00   13.06   13.00   12.90   13.00          21,200           274,896
    63 CHI ASIA VALLEY中亞烯谷集團   HKD    0.069   0.067   0.072   0.076   0.067   0.072         95,000             6,554
    64 GET NICE       結好控股     HKD    0.163   0.162   0.166   0.162   0.162   0.162         96,000            15,552
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.125   0.132   0.138   0.138   0.12    0.132      3,583,942           465,660
    66 MTR CORPORATION港鐵公司     HKD   40.85   41.20   41.25   41.25   40.70   41.20       3,710,422       152,494,286
    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    6.20    6.25    6.28    6.27    6.19    6.26         544,000         3,391,420
    70 RICH GOLDMAN   金粵控股     HKD    0.089   0.077   0.089    -       -      0.089              -                 -
    71 MIRAMAR HOTEL  美麗華酒店    HKD   12.60   12.52   12.60   12.66   12.66   12.60           2,000            25,320
    72 MODERN MEDIA   現代傳播     HKD    0.183   0.161    -       -       -      0.183              -                 -
    73 ASIAN CITRUS   亞洲果業     HKD    0.184   0.18    0.194   0.195   0.18    0.194      1,553,000           295,087
    75 Y.T. REALTY    渝太地產     HKD    1.65    1.65    1.88     -       -      1.65           1,173             1,900
    76 ELATE HOLDINGS 誼礫控股     HKD    0.035   0.035   0.036   0.036   0.033   0.036     19,592,036           676,916
    77 AMS TRANSPORT  進智公共交通   HKD    0.73    0.67    0.74     -       -      0.73               -                 -
    78 REGAL INT'L             HKD    3.10    3.03    3.10    3.10    3.10    3.10           3,000             9,160
    79 CENTURY LEGEND 世紀建業     HKD    0.15    0.147    -       -       -      0.15               -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.255   0.245   0.25    0.26    0.248   0.25     101,360,000        23,095,000
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    3.70    3.69    3.70    3.72    3.60    3.70       5,451,672        20,085,372
    82 CRAZY SPORTS   瘋狂體育     HKD    0.335   0.33    0.335   0.34    0.325   0.335     10,222,000         3,380,660
    83 SINO LAND      信和置業     HKD    9.46    9.37    9.39    9.44    9.28    9.37       3,284,788        30,773,634
    84 STELUX HOLDINGS寶光實業     HKD    0.076   0.073   0.076    -       -      0.076          2,000               152
    85 CE HUADA TECH  中電華大科技   HKD    0.71    0.70    0.71    0.71    0.70    0.70       1,566,000         1,102,860
    86 SUN HUNG KAI CO新鴻基公司    HKD    4.20    4.13    4.14    4.25    4.09    4.14       2,822,712        11,684,587
    87 SWIRE PACIFIC B太古股份公司B  HKD    7.48    7.42    7.45    7.48    7.37    7.45         456,880         3,388,999
    88 TAI CHEUNG HOLD         HKD    4.81    4.76    4.88    4.88    4.76    4.88          12,000            57,340
    89 TAI SANG LAND  大生地產     HKD    4.07    4.04    4.10     -       -      4.07               -                 -
    90 PUXING ENERGY  普星能量     HKD    0.83    0.78    0.83     -       -      0.83               -                 -
    91 GOLDEN CEN INTL金禧國際控股   HKD    0.221   0.215   0.229   0.229   0.217   0.229      2,450,000           540,100
    92 CHAMPION TECH  冠軍科技集團   HKD    0.108   0.12    0.121   0.122   0.108   0.121      9,698,850         1,146,517
    93 TERMBRAY IND            HKD    0.24    0.241   0.25    0.242   0.241   0.241         42,000            10,142
    94 GREENHEART GP  綠心集團     HKD    0.129   0.119   0.125   0.125   0.125   0.125        100,000            12,500
    95 LVGEM CHINA    綠景中國地產   HKD    1.42    1.40    1.41    1.45    1.38    1.41       5,100,000         7,144,020
    96 YUSEI                   HKD    1.14    0.96    1.14     -       -      1.14               -                 -
    97 HENDERSON INV  痚繺o展     HKD    0.37    0.36    0.365   0.37    0.36    0.36         561,000           204,720
    98 XINGFA ALUM    興發鋁業     HKD    7.80    7.60    7.99    7.61    7.50    7.60          19,000           143,170
    99 WONG'S INT'L   王氏國際     HKD    2.05    1.99    2.10    2.10    2.10    2.10           1,000             2,100
   101 HANG LUNG PPT  痗岫a產     HKD   15.28   15.28   15.30   15.34   15.08   15.28       8,407,551       128,126,422
   102 SUMMIT ASCENT  凱升控股     HKD    0.17    0.183   0.188   0.206   0.17    0.186    226,732,000        43,052,072
   103 SHOUGANG CENT  首長寶佳     HKD    0.33    0.34    0.345   0.35    0.33    0.345      2,256,000           769,320
   104 ASIA COMM HOLD          HKD    0.206   0.212   0.223   0.23    0.207   0.222        945,000           206,305
   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    0.385   0.365   0.38         360,000           133,360
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    1.78    1.79    1.81    1.81    1.78    1.81         840,000         1,511,860
   108 GR PROPERTIES  國銳地產     HKD    1.09    1.04    1.08    1.10    1.04    1.08       1,520,000         1,636,760
   109 GOODRESOURCES  天成國際     HKD TRADING SUSPENDED 暫停買賣
   110 CHINA FORTUNE  中國長遠     HKD    0.425   0.425   0.46     -       -      0.425              -                 -
   111 CINDA INTL HLDG信達國際控股   HKD    0.435   0.425   0.435    -       -      0.425         20,000             8,500
   112 LERTHAI GROUP  勒泰集團     HKD TRADING SUSPENDED 暫停買賣
   113 DICKSON CONCEPT迪生創建     HKD    4.36    4.36    4.39    4.38    4.22    4.36          65,500           284,915
   114 HERALD HOLD             HKD    0.55    0.55    0.58     -       -      0.55               -                 -
   115 GRAND FIELD GP 鈞濠集團     HKD    0.70    0.66    0.81     -       -      0.70               -                 -
   116 CHOW SANG SANG 周生生      HKD   10.54   10.74   10.76   10.74   10.40   10.74         252,183         2,677,527
   117 TIANLI HOLDINGS天利控股集團   HKD    0.59    0.54    0.59     -       -      0.59               -                 -
   118 COSMOS MACH    大同機械     HKD    0.41    0.41    0.43     -       -      0.41               -                 -
   119 POLY PROPERTY  保利置業集團   HKD    2.00    1.98    1.99    2.01    1.97    1.98       2,322,520         4,616,564
   120 COSMOPOL INT'L          HKD    1.19    1.33    1.34    1.34    1.17    1.34       5,592,000         6,834,840
   122 CROCODILE      鱷魚恤      HKD    0.40    0.40    0.41    0.415   0.40    0.41         166,000            67,765
   123 YUEXIU PROPERTY越秀地產     HKD    7.28    7.17    7.18    7.28    7.15    7.17       2,043,225        14,717,747
   124 GD LAND        粵海置地     HKD    0.74    0.72    0.76    0.76    0.76    0.76           4,000             3,040
   125 SUN HING VISION新興光學     HKD    1.29    1.20    1.33     -       -      1.29               -                 -
   126 CARRIANNA      佳寧娜      HKD    0.59    0.58    0.59    0.61    0.58    0.59         886,000           527,300
   127 CHINESE EST H  華人置業     HKD    3.78    3.72    3.74    3.77    3.69    3.74       1,093,000         4,067,112
   128 ENM HOLDINGS   安寧控股     HKD    0.58    0.58    0.59    0.58    0.58    0.58         208,000           120,640
   129 ASIA STANDARD  泛海集團     HKD    0.86    0.85    0.93    0.95    0.86    0.92          58,000            50,620
   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    2.55    2.55    2.55           1,000             2,550
   132 CHINA INV HOLD 中國興業控股   HKD    0.48    0.415   0.54     -       -      0.48               -                 -
   133 CHINA MERCHANTS招商局中國基金  HKD    9.15    9.22    9.29    9.15    9.15    9.22          10,000            91,500
   135 KUNLUN ENERGY  昆侖能源     HKD    7.42    7.43    7.44    7.52    7.38    7.44      10,307,235        76,840,767
   136 HENGTEN NET    矬侉舋腹@    HKD    2.91    3.21    3.22    3.39    2.80    3.22     239,841,800       756,514,683
   137 JINHUI HOLDINGS金輝集團     HKD    1.29    1.29    1.31    1.31    1.31    1.31           7,000             9,170
   138 CCT FORTIS     中建富通     HKD    0.188   0.182   0.185   0.187   0.182   0.185        126,000            23,042
   139 CENTRALWEALTHGP中達集團控股   HKD    0.01     -      0.01    0.01    0.01    0.01      18,004,000           180,040
   141 SKYCHINAFORTUNE天禧海嘉控股   HKD TRADING SUSPENDED 暫停買賣
   142 FIRST PACIFIC  第一太平     HKD    2.85    2.84    2.85    2.87    2.82    2.84       6,660,726        18,935,700
   143 GUOAN INTL     國安國際     HKD TRADING SUSPENDED 暫停買賣
   144 CHINA MER PORT 招商局港口    HKD   12.16   14.22   14.24   14.50   12.50   14.24      39,615,618       552,505,272
   145 CCIAM FUTURE EN信能低碳     HKD    0.135   0.125   0.145    -       -      0.135              -                 -
   146 TAI PING CARPET         HKD    0.96    0.95    1.10     -       -      0.96               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.07    0.071   0.079   0.071   0.071   0.071         90,000             6,390
   148 KINGBOARD HLDG 建滔集團     HKD   38.30   38.40   38.55   39.00   37.70   38.55         966,790        37,157,557
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.114   0.108   0.112    -       -      0.112              -                 -
   150 HYPEBEAST               HKD    1.20    1.19    1.23    1.23    1.19    1.23         747,500           901,900
   151 WANT WANT CHINA中國旺旺     HKD    6.68    6.73    6.78    6.78    6.63    6.78      14,417,433        97,280,536
   152 SHENZHEN INT'L 深圳國際     HKD    8.37    8.43    8.45    8.49    8.33    8.45       3,981,479        33,510,123
   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    0.56    0.59    0.60    0.57    0.59          70,000            40,640
   155 CHINA SOLAR    中國源暢     HKD TRADING SUSPENDED 暫停買賣
   156 LIPPO CHINA RES力寶華潤     HKD    0.123   0.119   0.123   0.123   0.119   0.123         30,000             3,610
   157 NATURAL BEAUTY 自然美      HKD    0.59    0.45    0.60     -       -      0.59               -                 -
   158 MELBOURNE ENT  萬邦投資     HKD  146.00  144.40  148.00     -       -    146.00               -                 -
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.29    0.27    0.295   0.295   0.295   0.295        100,000            29,500
   160 HON KWOK LAND  漢國置業     HKD    2.80    2.75    2.80    2.80    2.71    2.80          47,000           129,520
   162 CENTURY GINWA  世紀金花     HKD    0.16    0.148   0.168   0.168   0.148   0.148         34,000             5,496
   163 EMPEROR INT'L  英皇國際     HKD    0.98    0.98    1.00     -       -      0.98               -                 -
   164 CHINA BAOLI TEC中國寶力科技   HKD    0.37    0.34    0.345   0.355   0.335   0.345        720,000           248,950
   165 CHINA EB LTD   中國光大控股   HKD    9.59    9.57    9.58    9.61    9.37    9.57      10,639,400       101,150,365
   166 NEWTIMES ENERGY新時代能源    HKD    0.065   0.067   0.068   0.077   0.064   0.067     36,373,500         2,527,842
   167 IDT INT'L               HKD    0.035   0.033   0.037   0.039   0.034   0.037        980,000            34,524
   168 TSINGTAO BREW  青島啤酒股份   HKD   63.55   64.35   64.40   65.15   63.00   64.40       2,233,841       143,421,484
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.315   0.305   0.315   0.32    0.30    0.31         297,000            93,480
   171 SILVER GRANT   銀建國際     HKD    0.49    0.48    0.49    0.49    0.49    0.49           2,000               980
   173 K. WAH INT'L   嘉華國際     HKD    3.04    3.01    3.03    3.04    3.00    3.01         757,000         2,278,240
   174 GEMINI INV     盛洋投資     HKD    0.66    0.62    0.81     -       -      0.66               -                 -
   175 GEELY AUTO     吉利汽車     HKD   23.10   23.05   23.10   23.30   22.40   23.05      47,497,404     1,087,864,385
   176 SUPERACTIVE GP 先機企業集團   HKD    0.154   0.147   0.157   0.157   0.133   0.157         70,000            10,136
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD    7.77    7.74    7.76    7.85    7.73    7.75       2,253,344        17,565,004
   178 SA SA INT'L    莎莎國際     HKD    1.75    1.71    1.72    1.75    1.69    1.72       6,924,000        11,863,000
   179 JOHNSON ELEC H 德昌電機控股   HKD   17.54   17.50   17.60   17.80   17.36   17.50         405,410         7,115,537
   180 KADER HOLDINGS 開達集團     HKD    0.42    0.405   0.445    -       -      0.42               -                 -
   181 FUJIAN HOLDINGS閩港控股     HKD    0.128   0.118   0.139   0.13    0.118   0.13          40,000             4,960
   182 CONCORD NE     協合新能源    HKD    0.78    0.78    0.79    0.80    0.74    0.79      36,610,000        27,953,600
   183 WINFULL GP     宏輝集團     HKD    0.30    0.295   0.30    0.30    0.29    0.30         222,000            64,650
   184 KECK SENG INV  激成投資     HKD    3.04    3.06    3.20    3.20    3.06    3.20          52,000           161,280
   185 ZENSUN ENT     正商實業     HKD    4.00    3.82    4.04    4.04    3.75    4.04         128,000           508,230
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.58    0.50    0.59     -       -      0.58               -                 -
   187 JINGCHENG MAC  京城機電股份   HKD    3.13    3.39    3.40    3.49    3.14    3.40      13,108,000        44,290,400
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.38    0.365   0.375   0.365   0.365   0.365         20,000             7,300
   189 DONGYUE GROUP  東岳集團     HKD   13.14   12.96   13.00   13.38   12.40   13.00      37,221,873       477,936,010
   191 LAI SUN INT'L  麗新國際     HKD    3.54    3.35    3.56     -       -      3.54               -                 -
   193 CAPITAL ESTATE 冠中地產     HKD    0.34    0.34    0.37     -       -      0.34             100                32
   194 LIU CHONG HING 廖創興企業    HKD    7.75    7.75    7.80    7.75    7.74    7.75         182,200         1,411,240
   195 GREENTECH INTL 綠科科技國際   HKD    0.092   0.092   0.098   0.092   0.092   0.092        190,000            17,480
   196 HONGHUA GROUP  宏華集團     HKD    0.25    0.246   0.249   0.25    0.246   0.249      1,949,000           483,999
   197 HENG TAI       亨泰       HKD    0.129   0.124   0.13    0.14    0.124   0.13      16,909,058         2,227,713
   199 ITC PROPERTIES 德祥地產     HKD    1.24    1.21    1.24    1.24    1.21    1.24         128,000           156,950
   200 MELCO INT'L DEV新濠國際發展   HKD    9.64    9.91    9.92   10.12    9.64    9.91       1,916,094        19,090,720
   201 MAGNIFICENT    華大酒店     HKD    0.114   0.113   0.118   0.115   0.111   0.113        436,000            49,264
   202 EVERCHINA INT'L潤中國際控股   HKD    0.184   0.181   0.183   0.184   0.183   0.183         30,000             5,510
   204 CHINA INV DEV  中國投資開發   HKD    0.138   0.12    0.121   0.131   0.117   0.121     22,200,000         2,721,320
   205 SEEC MEDIA     財訊傳媒     HKD    0.60    0.53    0.57    0.56    0.52    0.56         250,000           136,100
   206 CMIC OCEAN     華商國際海洋控股 HKD    0.30    0.345   0.355   0.37    0.315   0.345      7,220,000         2,529,820
   207 JOY CITY PPT   大悅城地產    HKD    0.395   0.385   0.395   0.395   0.39    0.395      4,378,000         1,709,880
   209 WINSHINE SCI   瀛晟科學     HKD    0.064   0.058   0.063   0.058   0.058   0.058         80,000             4,640
   210 DAPHNE INT'L   達芙妮國際    HKD    0.153   0.138   0.153    -       -      0.153              -                 -
   211 STYLAND HOLD            HKD    0.23    0.225   0.25    0.225   0.225   0.225         30,000             6,750
   212 NANYANG HOLD            HKD   39.00   38.80   39.00   38.80   38.80   38.80           2,000            77,600
   213 NATIONAL ELEC H         HKD    1.09    1.07    1.09     -       -      1.09               -                 -
   214 ASIA ORIENT    匯漢控股     HKD    0.89    0.89    0.90    0.89    0.89    0.89           2,000             1,780
   215 HUTCHTEL HK    和記電訊香港   HKD    1.27    1.27    1.28    1.28    1.26    1.28         597,523           759,479
   216 CHINNEY INV    建業實業     HKD    1.52    1.48    1.54    1.50    1.49    1.49          36,000            53,800
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.159   0.156   0.158   0.173   0.155   0.158        218,000            35,044
   218 SWHYHK         申萬宏源香港   HKD    0.92    0.90    0.93    0.94    0.90    0.91         495,000           449,250
   219 SHUNHO PROPERTY順豪物業     HKD    1.30    1.29    1.31    1.29    1.29    1.29         100,000           129,000
   220 U-PRESID CHINA 統一企業中國   HKD    7.55    7.76    7.80    7.86    7.60    7.80       4,599,551        35,693,236
   222 MIN XIN HOLD   閩信集團     HKD    4.15    3.91    4.00    4.00    4.00    4.00          24,000            96,000
   223 ELIFE HLDGS    易生活控股    HKD    0.042   0.047   0.049   0.049   0.04    0.049        120,000             5,540
   224 PIONEER GLOBAL 建生國際     HKD    1.02    1.00    1.06     -       -      1.02               -                 -
   225 POKFULAM       博富臨置業    HKD   11.80   11.50   11.80     -       -     11.80               -                 -
   226 LIPPO          力寶       HKD    2.41    2.34    2.50     -       -      2.41               -                 -
   227 FIRST SHANGHAI 第一上海     HKD    0.211   0.214   0.219   0.221   0.211   0.219        544,000           118,600
   228 CHINA ENERGY   中能控股     HKD    0.145   0.142   0.147   0.148   0.141   0.147      2,208,000           321,416
   229 RAYMOND IND    利民實業     HKD    1.07    1.02    1.05    1.07    1.01    1.05          41,000            41,470
   230 MINMETALS LAND 五礦地產     HKD    0.77    0.76    0.77    0.77    0.75    0.76         178,000           136,220
   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   0.114   0.115   0.115   0.112   0.115        560,000            63,732
   234 NEW CENTURY GP 新世紀集團    HKD    0.067   0.062   0.067    -       -      0.067              -                 -
   235 CHINA STRATEGIC中策集團     HKD    0.049   0.049   0.05    0.051   0.049   0.049      6,640,000           329,400
   236 SAN MIGUEL HK  香港生力啤    HKD    1.03    0.99    1.03    1.05    1.05    1.03          26,000            27,300
   237 SAFETY GODOWN  安全貨倉     HKD    3.28    3.25    3.49     -       -      3.28               -                 -
   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    0.97    0.98    0.98    0.97    0.97         450,000           439,100
   241 ALI HEALTH     阿里健康     HKD    7.13    7.22    7.23    7.32    7.01    7.22      54,453,603       391,763,234
   242 SHUN TAK HOLD  信德集團     HKD    2.10    2.13    2.14    2.15    2.10    2.13       1,962,752         4,180,099
   243 QPL INT'L               HKD    0.39    0.34    0.42    0.36    0.325   0.34          87,208            29,457
   244 SINCERE        先施       HKD    0.50    0.485   0.49    0.50    0.48    0.50         536,000           260,030
   245 CHINA VERED FIN中薇金融     HKD    0.071   0.073   0.077   0.077   0.075   0.077      1,442,000           109,296
   247 TST PROPERTIES          HKD   23.70   22.50   23.90     -       -     23.70               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.088   0.083   0.089    -       -      0.088              -                 -
   250 SINO-I TECH    中國數碼信息   HKD    0.033   0.031   0.033   0.033   0.031   0.033        350,000            10,950
   251 SEA HOLDINGS   爪哇控股     HKD    5.96    5.95    6.00    6.00    5.86    6.00         176,000         1,042,080
   252 SE ASIA PPT    華信地產財務   HKD    3.25    3.25    3.88    3.25    2.61    3.25           4,000            11,720
   253 SHUNHO HOLDINGS順豪控股     HKD    0.90    0.87    0.91    0.90    0.90    0.90           4,000             3,600
   254 NUR HOLDINGS   國家聯合資源   HKD TRADING SUSPENDED 暫停買賣
   255 LUNG KEE       龍記集團     HKD    3.69    3.68    3.76    3.77    3.70    3.70          66,000           244,800
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.34    1.28    1.29    1.36    1.27    1.28       3,470,000         4,606,040
   257 EB ENVIRONMENT 光大環境     HKD    5.37    5.46    5.47    5.52    5.30    5.47      19,282,260       105,056,951
   258 TOMSON GROUP   湯臣集團     HKD    2.30    2.25    2.28    2.32    2.20    2.25         608,000         1,353,980
   259 YEEBO (INT'L H)億都(國際控股) HKD    2.55    2.65    2.70    2.65    2.58    2.65          30,000            79,320
   260 AVIC JOY HLDG  幸福控股     HKD    0.022   0.021   0.022   0.022   0.021   0.021        910,000            19,290
   261 GBA HOLDINGS   GBA集團    HKD    0.01     -      0.01    0.01    0.01    0.01         960,000             6,240
   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    0.73    0.75     -       -       -      0.75               -                 -
   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    5.50    5.50          30,000           165,000
   267 CITIC          中信股份     HKD    7.30    7.31    7.32    7.39    7.19    7.31      24,220,714       176,654,668
   268 KINGDEE INT'L  金蝶國際     HKD   22.60   22.10   22.15   22.65   22.00   22.10      19,753,260       437,762,924
   269 CRTG           中國資源交通   HKD    0.013   0.015   0.016   0.019   0.015   0.016     58,580,000           988,670
   270 GUANGDONG INV  粵海投資     HKD   10.40   10.32   10.34   10.50   10.30   10.34      10,416,756       108,205,258
   271 ASIASEC PPT    亞證地產     HKD    0.65    0.64    0.67    0.66    0.65    0.65          13,000             8,460
   272 SHUI ON LAND   瑞安房地產    HKD    1.05    1.04    1.05    1.06    1.04    1.05       2,099,000         2,201,430
   273 MASON GP HOLD  茂宸集團     HKD    0.023   0.024   0.025   0.025   0.023   0.025     74,455,918         1,782,407
   274 C BILLION RES  中富資源     HKD    0.43    0.40    0.425   0.43    0.40    0.40          56,500            22,802
   276 MONGOLIA ENERGY蒙古能源     HKD    1.03    1.10    1.11    1.14    1.07    1.10         432,150           474,656
   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    4.76    5.15     -       -      5.15               -                 -
   279 ARTA TECHFIN   裕承科金     HKD    0.226   0.225   0.226   0.239   0.223   0.225      2,084,240           469,236
   280 KING FOOK HOLD 景福集團     HKD    0.43    0.425   0.435   0.44    0.425   0.435        442,000           191,300
   282 NEXT DIGITAL   壹傳媒      HKD TRADING SUSPENDED 暫停買賣
   285 BYD ELECTRONIC 比亞迪電子    HKD   29.05   28.70   28.75   29.75   28.20   28.70       9,857,437       284,789,240
   286 AIDIGONG       愛帝宮      HKD    0.90    0.93    0.94    0.95    0.90    0.94      13,802,005        12,843,584
   287 WINFAIR INV    永發置業     HKD    8.82    8.84    9.18     -       -      8.84               -                 -
   288 WH GROUP       萬洲國際     HKD    4.79    4.77    4.79    4.81    4.66    4.77      52,496,647       249,415,747
   289 WING ON CO              HKD   17.70   17.70   17.98   17.70   17.70   17.70           5,000            88,500
   290 C FORTUNE FIN  中國富強金融   HKD    0.25    0.235   0.27    0.27    0.23    0.25          62,000            14,448
*  291 CHINA RES BEER 華潤啤酒     HKD   62.20   62.35   62.40   63.00   60.45   62.35      25,760,266     1,602,567,934
   292 ASIA STD HOTEL 泛海酒店     HKD    0.208   0.208   0.21    0.21    0.21    0.21          40,000             8,400
   293 CATHAY PAC AIR 國泰航空     HKD    6.17    6.26    6.27    6.35    6.16    6.26       6,836,134        42,807,736
   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    0.052   0.06     -       -      0.06               -                 -
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.87    0.87    0.88    0.87    0.87    0.87          25,000            21,750
   297 SINOFERT       中化化肥     HKD    1.15    1.16    1.17    1.18    1.13    1.16       6,926,000         7,982,880
   298 CHUANG'S CHINA 莊士中國     HKD    0.40    0.395   0.40    0.40    0.39    0.40       1,629,999           650,099
   299 GLORY SUN LAND 寶新置地     HKD    0.193   0.184   0.191   0.191   0.191   0.191         10,000             1,910
   301 SANVO CHEMICALS三和精化     HKD    1.28    1.27    1.30    1.33    1.27    1.30         158,000           204,900
   302 CMGE           中手游      HKD    3.20    3.15    3.16    3.19    3.12    3.15       7,273,533        22,863,567
   303 VTECH HOLDINGS          HKD   64.20   64.00   64.05   64.70   63.50   64.05         297,017        19,027,258
   305 WULING MOTORS  五菱汽車     HKD    1.88    1.89    1.90    1.97    1.85    1.90      17,000,000        32,343,000
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    2.16    2.05    2.26    2.17    2.08    2.10          26,000            55,240
   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    1.36    1.47    1.48    1.50    1.35    1.47      43,246,473        62,556,561
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.075   0.067   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    0.405   0.39    0.41     -       -      0.405              -                 -
   312 SHIRBLE STORE  歲寶百貨     HKD    0.145   0.14    0.15    0.15    0.14    0.15          86,000            12,354
   313 RICHLY FIELD   裕田中國     HKD    0.011   0.01    0.012   0.012   0.01    0.012        230,000             2,350
   315 SMARTONE TELE  數碼通電訊    HKD    4.15    4.17    4.18    4.18    4.12    4.17         323,000         1,338,325
   316 OOIL           東方海外國際   HKD  150.30  150.60  151.50  152.30  146.20  151.50         536,210        80,584,139
   317 COMEC          中船防務     HKD    6.72    6.71    6.75    6.83    6.68    6.72         494,000         3,328,320
   318 VONGROUP       黃河實業     HKD    0.425   0.40    0.51     -       -      0.425              -                 -
   320 COMPUTIME      金寶通      HKD    0.86    0.86    0.88    0.88    0.85    0.88         508,000           445,000
   321 TEXWINCA HOLD  德永佳集團    HKD    1.65    1.66    1.67    1.67    1.65    1.66         216,000           358,420
   322 TINGYI         康師傅控股    HKD   15.70   15.62   15.64   16.00   15.48   15.64       8,619,742       135,225,342
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    2.94    2.92    2.95    2.97    2.86    2.95       9,753,553        28,510,922
   326 CHINA STAR ENT 中國星集團    HKD    0.97    0.91    0.98     -       -      0.97             120               106
   327 PAX GLOBAL     百富環球     HKD    5.85    5.83    5.87    5.91    5.53    5.83       3,428,413        19,841,064
   328 ALCO HOLDINGS           HKD    0.21    0.202   0.217    -       -      0.21               -                 -
   329 OCI INTL       東建國際     HKD    3.16    3.12    3.18    3.20    3.15    3.17         752,000         2,387,240
   330 ESPRIT HOLDINGS思捷環球     HKD    0.66    0.65    0.66    0.67    0.65    0.65       1,326,200           868,098
   331 FSE LIFESTYLE  豐盛生活服務   HKD    6.22    6.14    6.18    6.21    6.10    6.14         285,000         1,750,250
   332 YUANHENG GAS   元亨燃氣     HKD    0.53    0.52    0.54    0.54    0.51    0.54      12,864,000         6,811,760
   333 TOP FORM INT'L 黛麗斯國際    HKD    0.51    0.52    0.54     -       -      0.52               -                 -
   334 CH DISPLAY OPT 華顯光電     HKD    0.52    0.52    0.53    0.61    0.51    0.53       2,816,000         1,530,720
   335 UPBEST GROUP   美建集團     HKD    0.79    0.76    0.79     -       -      0.79               -                 -
   336 HUABAO INTL    華寶國際     HKD   22.85   22.50   22.55   23.30   21.40   22.55       8,348,658       186,764,098
   337 GREENLAND HK   綠地香港     HKD    1.61    1.59    1.61    1.63    1.59    1.59       1,217,000         1,960,252
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.89    1.86    1.87    1.90    1.84    1.86      12,790,000        23,811,800
   339 CORE ECON INV  核心經濟投資   HKD    0.35    0.285   0.39     -       -      0.35               -                 -
   340 TONGGUAN GOLD  潼關黃金     HKD    0.72    0.71    0.72    0.72    0.72    0.72          42,000            30,240
   341 CAFE DE CORAL H大家樂集團    HKD   13.52   13.80   13.84   13.86   13.52   13.80         494,272         6,783,974
   342 NEWOCEAN ENERGY新海能源     HKD    0.06    0.058   0.06    0.065   0.056   0.058     41,448,000         2,495,442
   343 CULTURECOM HOLD文化傳信     HKD    0.73    0.72    0.73    0.73    0.71    0.73       8,030,000         5,786,900
   345 VITASOY INT'L           HKD   14.80   15.24   15.26   15.50   14.76   15.26       5,848,440        88,383,161
   346 YANCHANG PETRO 延長石油國際   HKD    0.065   0.064   0.065   0.065   0.062   0.065        860,000            55,060
   347 ANGANG STEEL   鞍鋼股份     HKD    3.53    3.57    3.64    3.67    3.49    3.64      12,736,200        45,643,880
   348 CHINAHEALTHWISE中國智能健康   HKD    0.28    0.295   0.32    0.32    0.295   0.32         540,000           164,160
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.43    0.415   0.435   0.435   0.43    0.435      2,310,000           993,350
   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   12.24   12.24   12.26   12.36   12.12   12.24       8,903,357       109,183,425
   355 CENTURY C INT'L世紀城市國際   HKD    0.43    0.43    0.435   0.43    0.425   0.43          23,757            10,081
   356 DT CAPITAL     鼎立資本     HKD    0.041   0.039   0.043    -       -      0.041              -                 -
   357 MEILAN AIRPORT 美蘭空港     HKD   24.90   25.15   25.20   25.30   24.50   25.20       1,340,000        33,357,300
   358 JIANGXI COPPER 江西銅業股份   HKD   12.24   12.56   12.58   12.60   12.16   12.58       8,957,326       111,167,448
   359 HAISHENG JUICE 海升果汁     HKD    0.072   0.068   0.073   0.074   0.068   0.073        280,000            19,908
   360 NEW FOCUS AUTO 新焦點      HKD    0.09    0.084   0.09    0.09    0.089   0.089        304,000            27,356
   361 SINO GOLF HOLD 順龍控股     HKD    0.15    0.154   0.168   0.173   0.141   0.168     11,540,000         1,864,160
   362 XINYANG MAOJIAN信陽毛尖     HKD    0.106   0.105   0.106   0.107   0.103   0.105      2,810,000           294,610
   363 SHANGHAI IND H 上海實業控股   HKD   11.46   11.46   11.52   11.52   11.36   11.46         407,113         4,671,774
   365 SINO ICT       芯成科技     HKD    0.76    0.77    0.79    0.76    0.76    0.77         100,000            76,000
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    1.29    1.28    1.29     -       -      1.29               -                 -
   367 CHUANG'S INT'L 莊士機構國際   HKD    0.88    0.87    0.88    0.88    0.88    0.88         120,000           105,600
   368 SUPERLAND GROUP德合集團     HKD    0.50    0.495   0.50     -       -      0.50               -                 -
   369 WING TAI PPT   永泰地產     HKD    4.20    4.20    4.35    4.25    4.11    4.25          46,000           193,380
   370 CHINA BEST     國華       HKD    0.43    0.435   0.445   0.45    0.425   0.435      1,080,000           474,060
   371 BJ ENT WATER   北控水務集團   HKD    2.93    2.93    2.94    2.97    2.91    2.94      11,653,523        34,271,685
   372 PT INTL DEV    保德國際發展   HKD    0.27    0.26    0.275    -       -      0.27               -                 -
   373 ALLIED GROUP   聯合集團     HKD    2.78    2.74    2.82     -       -      2.78               -                 -
   374 FOUR SEAS MER  四洲集團     HKD    2.99    2.77    3.09     -       -      2.99               -                 -
   375 YGM TRADING             HKD    2.00    2.00    2.24    2.00    2.00    2.00           1,000             2,000
   376 YUNFENG FIN    雲鋒金融     HKD    1.72    1.70    1.77    1.80    1.77    1.77          36,000            63,900
   377 CHINA HUAJUN GP中國華君     HKD    2.80    2.61    3.10     -       -      2.80               -                 -
   378 FDG KINETIC    五龍動力     HKD TRADING SUSPENDED 暫停買賣
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.097   0.095   0.113   0.107   0.096   0.107        180,000            18,900
   380 CHINA PIPE     中國管業     HKD    0.114   0.115   0.12     -       -      0.115              -                 -
   381 KIU HUNG INT'L 僑雄國際     HKD    0.047   0.051   0.055   0.06    0.044   0.055     10,139,900           502,126
   382 EDVANTAGE GROUP中懦偎峞@    HKD    4.87    4.81    4.83    5.00    4.70    4.81         800,000         3,833,440
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.077   0.078   0.085   0.078   0.078   0.078         20,000             1,560
   384 CHINA GAS HOLD 中國燃氣     HKD   14.56   14.24   14.26   14.84   14.08   14.24      17,291,107       249,450,300
   385 CHINNEY ALLI   建聯集團     HKD    0.90    0.81    0.95     -       -      0.90               -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    3.60    3.66    3.67    3.71    3.55    3.67     186,841,399       683,555,466
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.86    0.82    0.95    0.86    0.86    0.86           4,000             3,440
*  388 HKEX           香港交易所    HKD  432.00  450.60  450.80  454.20  428.00  450.80       7,261,881     3,231,616,623
   389 TONTINE WINES  通天酒業     HKD    0.095   0.094   0.099   0.099   0.099   0.099        506,000            50,078
   390 CHINA RAILWAY  中國中鐵     HKD    3.87    3.89    3.90    3.92    3.82    3.90      19,761,894        76,798,228
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.091   0.091   0.097   0.097   0.091   0.097        180,000            16,780
   392 BEIJING ENT    北京控股     HKD   27.15   26.50   26.55   26.90   26.15   26.50       1,424,146        37,721,104
   393 GLORIOUS SUN   旭日企業     HKD    0.85    0.84    0.85    0.85    0.83    0.85         328,000           274,680
   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    0.184   0.167   0.183   0.17    0.163   0.167         52,000             8,610
   397 POWER FINANCIAL權威金融     HKD    0.178   0.171   0.175   0.175   0.172   0.175        520,000            90,340
   398 ORIENTAL WATCH 東方表行集團   HKD    5.16    5.39    5.40    5.42    5.10    5.40       8,080,095        42,816,308
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.18    0.155   0.175   0.183   0.17    0.175        590,000           102,590
   400 COGOBUY        科通芯城     HKD    2.87    2.87    2.92    2.94    2.83    2.92         920,000         2,670,940
   401 WANJIA GROUP   萬嘉集團     HKD    0.138   0.133    -       -       -      0.138         15,000             1,920
   403 STARLITE HOLD  星光集團     HKD    0.445   0.445   0.45    0.45    0.435   0.45       1,202,000           531,900
   405 YUEXIU REIT    越秀房產信託基金 HKD    3.33    3.31    3.32    3.33    3.31    3.32       1,782,022         5,915,018
   406 YAU LEE HOLD   有利集團     HKD    1.44    1.35    1.43    1.44    1.32    1.43          66,000            90,940
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    4.09    4.11    4.19    4.19    4.08    4.19         320,000         1,325,900
   410 SOHO CHINA     SOHO中國   HKD    1.74    1.78    1.79    1.79    1.73    1.78       6,642,500        11,722,953
   411 LAM SOON (HK)  南順(香港)   HKD   15.40   14.00   15.50   15.40   15.40   15.40           6,000            92,400
   412 CSFG           山高金融     HKD    0.77    0.76    0.78    0.79    0.73    0.78      22,302,435        16,953,609
   413 SC HOLDINGS    南華集團控股   HKD    0.089   0.084   0.092    -       -      0.089              -                 -
   416 BANKOFJINZHOU  錦州銀行     HKD    1.85     -      1.90     -       -      1.85               -                 -
   417 TSE SUI LUEN   謝瑞麟      HKD    1.10    1.02    1.12    1.10    1.10    1.10          40,000            44,000
   418 FOUNDER HOLD   方正控股     HKD    0.83    0.84    0.86    0.88    0.83    0.86       2,416,000         2,058,540
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.24    0.248   0.249   0.255   0.233   0.249     22,570,000         5,578,860
   420 FOUNTAIN SET   福田實業     HKD    1.34    1.33    1.35    1.35    1.33    1.35          52,000            69,200
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.265   0.25    0.27    0.27    0.27    0.27          11,000             2,970
   423 HKET HOLDINGS  經濟日報集團   HKD    1.30    1.32    1.33    1.38    1.28    1.32         328,000           427,900
   425 MINTH GROUP    敏實集團     HKD   36.40   36.35   36.45   36.60   35.70   36.45         966,911        35,147,173
   426 ONE MEDIA GROUP萬華媒體     HKD    0.18    0.154   0.18     -       -      0.18               -                 -
   428 COCOON HOLDINGS中國天弓控股   HKD    0.295   0.27    0.30     -       -      0.295              -                 -
   430 ORIENTAL EXPL  東方興業控股   HKD    0.41    0.41    0.46     -       -      0.41               -                 -
   431 G CHINA FIN    大中華金融    HKD    0.203   0.193   0.203   0.203   0.19    0.203      3,264,000           643,512
   432 PCPD           盈大地產     HKD    0.59    0.59    0.60    0.59    0.59    0.59         216,376           127,618
   433 NORTH MINING   北方礦業     HKD TRADING SUSPENDED 暫停買賣
   434 BOYAA          博雅互動     HKD    0.50    0.495   0.51    0.52    0.495   0.50         152,000            76,330
   435 SUNLIGHT REIT  陽光房地產基金  HKD    4.32    4.30    4.32    4.37    4.29    4.30       1,197,093         5,165,744
   436 NU ENVIRO      新宇環保     HKD    0.33    0.33    0.35    0.33    0.325   0.33         160,000            52,700
   438 IRICO NEWENERGY彩虹新能源    HKD   21.15   21.00   21.15   21.45   20.50   21.15          41,800           873,770
   439 KUANGCHI       光啟科學     HKD    0.207   0.212   0.213   0.214   0.206   0.213      4,164,000           879,368
   440 DAH SING       大新金融     HKD   23.40   23.65   23.85   23.85   23.30   23.65         119,767         2,831,561
   442 HIFOOD GROUP   海福德集團    HKD    1.84    1.82    1.89    1.85    1.85    1.85          15,000            27,790
   444 SINCEREWATCH HK         HKD    0.051   0.048   0.052   0.052   0.048   0.051         60,000             2,990
   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    1.30    1.29    1.27    1.29         124,000           158,280
   451 GCL NEWENERGY  協鑫新能源    HKD    0.27    0.26    0.265   0.275   0.255   0.26      76,528,000        20,309,070
   455 TIANDA PHARMA  天大藥業     HKD    0.29    0.265   0.275   0.28    0.265   0.28       2,142,000           587,790
   456 NEW CITY DEV   新城市建設發展  HKD    0.07    0.07    0.085    -       -      0.07               -                 -
   458 TRISTATE HOLD  聯亞集團     HKD    0.95    0.75    0.98     -       -      0.95               -                 -
   459 MIDLAND IC&I   美聯工商舖    HKD    0.131   0.128   0.13    0.126   0.126   0.128         25,400             3,184
   460 SIHUAN PHARM   四環醫藥     HKD    1.48    1.49    1.50    1.52    1.48    1.50      27,454,000        41,186,788
   462 NATURAL DAIRY  天然乳品     HKD TRADING SUSPENDED 暫停買賣
   464 C OVS NUOXIN   中國海外諾信   HKD    0.44    0.44    0.445   0.45    0.435   0.44       1,460,000           644,260
   465 FUTONG TECH    富通科技     HKD    0.57    0.52    0.57    0.57    0.57    0.57          14,000             7,980
   467 UNITEDENERGY GP聯合能源集團   HKD    0.72    0.72    0.74    0.74    0.72    0.72      13,494,000         9,850,700
   468 GAPACK         紛美包裝     HKD    2.75    2.72    2.73    2.75    2.67    2.72         141,000           382,940
   471 CMMB VISION    中播控股     HKD TRADING SUSPENDED 暫停買賣
   472 NEW SILKROAD   新絲路文旅    HKD    0.13    0.12    0.135   0.132   0.132   0.132        100,000            13,200
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.197   0.188   0.197    -       -      0.197              -                 -
   475 CENTRAL DEV H  中發展控股    HKD    1.01    0.84    1.00     -       -      1.00               -                 -
   476 EV DYNAMICS    科軒動力控股   HKD    0.08    0.084   0.085   0.087   0.082   0.085     13,210,000         1,112,140
   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    2.95    2.95    2.97    2.97    2.94    2.95          28,000            82,632
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.29    0.27    0.285   0.285   0.275   0.285      2,320,200           645,352
   483 BAUHAUS INT'L  包浩斯國際    HKD    1.30    1.29    1.30    1.31    1.27    1.30       1,550,000         1,999,020
   484 FORGAME        雲遊控股     HKD    1.11    1.11    1.20     -       -      1.11               -                 -
   485 CHINASINOSTAR  中國華星     HKD    0.245   0.245   0.28    0.245   0.245   0.245         40,000             9,800
   486 RUSAL          俄鋁       HKD    7.01    7.23    7.24    7.28    7.02    7.23         518,200         3,722,617
   487 SUCCESSUNIVERSE實德環球     HKD    0.116    -      0.126    -       -      0.116              -                 -
   488 LAI SUN DEV    麗新發展     HKD    3.82    3.74    3.82    3.80    3.69    3.74          93,100           347,471
   489 DONGFENG GROUP 東風集團股份   HKD    7.24    7.33    7.34    7.37    7.07    7.34      12,873,528        93,005,461
   491 EMPEROR CULTURE英皇文化產業   HKD    0.061   0.06    0.062    -       -      0.061             12                 -
   493 GOME RETAIL    國美零售     HKD    0.67    0.67    0.68    0.68    0.66    0.67      51,736,712        34,682,586
   495 PALADIN                 HKD    0.128   0.123   0.14     -       -      0.128              -                 -
   496 KASEN          卡森國際     HKD    0.61    0.57    0.60    0.59    0.57    0.59         187,000           107,610
   497 CSI PROPERTIES 資本策略地產   HKD    0.217   0.208   0.211   0.212   0.207   0.208        360,000            74,990
   498 BLUE RIVER HLDG藍河控股     HKD    0.136   0.154   0.155    -       -      0.154              -                 -
   499 QINGDAO HLDGS  青島控股     HKD    0.245   0.231   0.246   0.248   0.244   0.244        182,000            44,416
   500 FRONTIER SER   先豐服務集團   HKD    0.72    0.66    0.68    0.75    0.66    0.66       3,627,000         2,551,070
   503 LANSEN PHARMA  朗生醫藥     HKD    1.35    1.34    1.41    1.41    1.34    1.41          29,000            38,950
   505 XINGYE ALLOY   興業合金     HKD    1.11    1.06    1.08    1.08    1.06    1.07          43,000            45,850
   506 CHINA FOODS    中國食品     HKD    2.90    2.88    2.89    2.89    2.82    2.88         312,331           895,469
   508 DINGYI GP INV  鼎億集團投資   HKD    0.092   0.089   0.093   0.093   0.09    0.093        205,000            18,635
   509 SUNSHINE       世紀陽光     HKD    0.031   0.033   0.034   0.031   0.03    0.033         38,625             1,130
   510 CASH FIN SER GP時富金融服務集團 HKD    0.47    0.43    0.47    0.47    0.47    0.47          25,546            11,898
   511 TVB            電視廣播     HKD    4.60    4.58    4.60    4.73    4.50    4.58         977,300         4,450,910
   512 GRAND PHARMA   遠大醫藥     HKD    6.28    6.23    6.27    6.36    6.20    6.27       2,119,000        13,267,870
   513 CONTINENTAL H  恆和集團     HKD    0.405   0.395   0.435    -       -      0.405              -                 -
   515 CHINASILVER TEC中華銀科技    HKD    0.045   0.045   0.046   0.047   0.045   0.046      1,628,000            73,326
   517 COSCO SHIP INTL中遠海運國際   HKD    2.40    2.38    2.41    2.42    2.37    2.38       1,100,000         2,627,120
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.35    0.35    0.36    0.36    0.345   0.35          42,000            14,720
   519 APPLIED DEV    實力建業     HKD    0.132   0.125   0.137   0.159   0.125   0.131      5,920,000           854,710
   520 XIABUXIABU     呷哺呷哺     HKD    5.38    5.61    5.64    5.67    5.35    5.64       3,532,265        19,597,438
   521 CWT INT'L               HKD    0.097   0.096   0.097   0.097   0.094   0.097        303,950            28,631
   522 ASM PACIFIC             HKD   84.75   82.20   82.40   85.00   81.50   82.40       2,077,415       171,706,828
   524 GW TERROIR     長城天下     HKD    0.104   0.103   0.105   0.104   0.103   0.104      1,620,000           167,360
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    1.31    1.31    1.32    1.32    1.30    1.32       3,470,000         4,554,180
   526 CHINA AUTO NR  中國汽車新零售  HKD    0.049   0.046   0.049   0.05    0.046   0.046        360,000            17,290
   527 RUIFENG RENEW  瑞風新能源    HKD    0.181   0.17    0.18    0.185   0.175   0.18         568,000           101,072
   528 KINGDOM HOLDING金達控股     HKD    1.16    1.15    1.20     -       -      1.16               -                 -
   529 SIS INT'L               HKD    1.90    1.81    2.10     -       -      1.90               -                 -
   530 GOLDIN FIN HOLD高銀金融     HKD    0.194   0.185   0.192   0.21    0.177   0.192        620,000           117,296
   531 SAMSON HOLDING 順誠       HKD    0.236   0.229   0.236   0.237   0.227   0.236      1,668,000           383,232
   532 WKK INTL (HOLD)         HKD    1.05    1.02    1.05    1.05    1.00    1.05          12,000            12,500
   533 GOLDLION HOLD  金利來集團    HKD    1.67    1.65    1.67    1.67    1.64    1.67          26,000            43,190
   535 GEMDALE PPT    金地商置     HKD    0.76    0.75    0.76    0.76    0.74    0.75       3,730,000         2,801,480
   536 TRADELINK      貿易通      HKD    1.15    1.14    1.15    1.15    1.14    1.15         404,000           462,740
   538 AJISEN (CHINA) 味千(中國)   HKD    1.23    1.24    1.25    1.25    1.22    1.25         138,000           169,960
   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    1.43    1.41    1.46    1.48    1.41    1.45          86,500           123,590
   544 DAIDO GROUP    大同集團     HKD    0.028   0.027   0.029   0.027   0.027   0.027      1,744,000            47,072
   546 FUFENG GROUP   阜豐集團     HKD    3.13    3.17    3.18    3.23    3.10    3.18       2,898,000         9,159,000
   547 DIGITAL DOMAIN 數字王國     HKD    0.67    0.59    0.60    0.65    0.57    0.60       8,228,000         5,012,820
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    7.34    7.42    7.43    7.47    7.35    7.43       1,846,529        13,726,246
   550 KINGKEY INT CUL京基智慧文化   HKD    0.39    0.39    0.47     -       -      0.39           4,000             1,720
   551 YUE YUEN IND   裕元集團     HKD   13.26   13.78   13.80   14.00   13.50   13.80       1,279,000        17,587,119
   552 CHINACOMSERVICE中國通信服務   HKD    3.78    3.74    3.75    3.81    3.72    3.75       8,902,771        33,524,947
   553 NANJING PANDA  南京熊貓電子股份 HKD    4.02    4.11    4.16    4.34    4.07    4.12       1,218,000         5,075,980
   554 HANS ENERGY    漢思能源     HKD    0.44    0.44    0.48    0.48    0.44    0.48       3,676,000         1,675,390
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.92    0.89    0.93    0.92    0.92    0.92         716,000           658,720
   557 TIANYUAN HEALTH天元醫療     HKD TRADING SUSPENDED 暫停買賣
   558 LK TECH        力勁科技     HKD   18.30   17.52   17.54   18.30   17.40   17.52       3,940,750        69,412,370
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.032   0.035   0.036   0.036   0.032   0.035      8,580,000           294,270
   560 CHU KONG SHIP  珠江船務     HKD    0.95    0.94    0.96    0.95    0.94    0.94          30,000            28,240
   563 SH IND URBAN   上實城市開發   HKD    0.75    0.74    0.75    0.75    0.72    0.75       4,336,000         3,213,612
   564 ZMJ            鄭煤機      HKD    8.50    8.69    8.70    8.90    8.38    8.69       2,186,800        18,998,780
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.37     -      0.405    -       -      0.37               -                 -
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.111   0.104   0.108   0.11    0.108   0.108      1,518,000           165,228
   568 SHANDONG MOLONG山東墨龍     HKD    4.39    4.26    4.30    4.86    4.18    4.26       9,990,000        45,054,816
   570 TRAD CHI MED   中國中藥     HKD    3.70    3.71    3.72    3.75    3.68    3.72       3,241,910        12,061,289
   571 ESUN HOLDINGS  豐德麗控股    HKD    0.29    0.285   0.32     -       -      0.29               -                 -
   572 FW HOLDINGS    未來世界控股   HKD    0.079   0.074   0.077   0.077   0.073   0.074      5,349,600           400,776
   573 TAO HEUNG HLDGS稻香控股     HKD    0.88    0.88    0.90    0.88    0.88    0.88          51,000            44,880
   574 PASHUN INT'L   百信國際     HKD    0.06    0.057   0.064   0.064   0.06    0.06         144,000             8,668
   575 ENDURANCE RP   壽康集團     HKD    0.14    0.14    0.144   0.144   0.14    0.144        340,000            48,600
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    7.29    7.27    7.28    7.33    7.20    7.27       5,581,685        40,606,905
   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    2.13    2.21    2.22    2.23    2.12    2.22       8,894,000        19,492,800
   580 SUN.KING TECH  賽晶科技     HKD    5.15    5.31    5.32    5.50    5.15    5.32      16,404,000        87,977,240
   581 CHINA ORIENTAL 中國東方集團   HKD    2.20    2.21    2.22    2.23    2.17    2.22       1,718,000         3,790,620
   582 LANDING INTL   藍鼎國際     HKD    0.235   0.24    0.255   0.25    0.234   0.24         231,600            57,294
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.425   0.38    0.415    -       -      0.415              -                 -
   585 IMAGI INT'L    意馬國際     HKD    0.68    0.65    0.68    0.65    0.64    0.65         102,600            66,236
   586 CONCH VENTURE  海螺創業     HKD   38.50   38.35   38.45   38.80   37.95   38.45       2,138,566        82,088,342
   588 BEIJING N STAR 北京北辰實業股份 HKD    1.16    1.17    1.18    1.18    1.15    1.17         906,000         1,056,920
   589 JIANZHONG CONS 建中建設     HKD    1.03    1.00    1.05     -       -      1.03           6,000             6,220
   590 LUK FOOK HOLD  六福集團     HKD   23.20   22.85   22.90   23.65   22.65   22.90         859,041        19,700,691
   591 C HIGHPRECISION中國高精密    HKD TRADING SUSPENDED 暫停買賣
   592 BOSSINI INT'L           HKD    1.03    1.05    1.06    1.06    1.00    1.05       5,678,000         5,886,960
   593 DREAMEAST      夢東方      HKD    0.98    1.00    1.19    0.95    0.95    1.00           1,500             1,425
   595 AV CONCEPT HOLD         HKD    0.57    0.56    0.57    0.57    0.56    0.57       2,486,000         1,399,960
   596 INSPUR INT'L   浪潮國際     HKD    3.85    3.90    3.92    3.95    3.74    3.90       2,962,000        11,340,620
   598 SINOTRANS      中國外運     HKD    2.46    2.56    2.57    2.59    2.48    2.57       5,760,000        14,660,540
   599 E. BON HOLDINGS怡邦行控股    HKD    0.41    0.37    0.50     -       -      0.41               -                 -
   600 CHINA INFRA INV中國基建投資   HKD    0.04    0.039   0.041   0.042   0.04    0.041     17,150,000           689,276
   601 REMT           稀鎂科技     HKD    0.063   0.06    0.07     -       -      0.063              -                 -
   602 JIAHUA STORES H佳華百貨控股   HKD    0.105   0.102    -      0.102   0.102   0.102         10,000             1,020
   603 CHINA OIL & GAS中油燃氣     HKD    0.445   0.445   0.46    0.46    0.435   0.45         850,880           379,178
   604 SHENZHEN INVEST深圳控股     HKD    1.81    1.77    1.78    1.81    1.76    1.77      10,473,418        18,640,734
   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    3.57    3.51    3.53    3.58    3.45    3.52       4,269,000        14,988,620
   607 FULLSHARE      豐盛控股     HKD    0.106   0.106   0.109   0.11    0.106   0.106      1,997,500           213,225
   608 HIGH FASHION   達利國際     HKD    1.48    1.48    1.55     -       -      1.48               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    1.14    1.08    1.10    1.12    1.04    1.08         396,000           429,000
   610 WAI KEE HOLD            HKD    3.71    3.66    3.70    3.73    3.70    3.70          50,000           185,380
   611 CNE TECH CORP  中國核能科技   HKD    0.88    0.90    0.92    0.92    0.86    0.90       6,408,000         5,675,540
   612 CHINA INV FUND 中國投資基金公司 HKD    3.06    3.05    3.08    3.10    3.02    3.05         656,000         2,006,720
   613 PLANETREE INT'L梧桐國際     HKD    0.55    0.53    0.55    0.50    0.50    0.53           4,000             2,000
   616 EMINENCE ENT   高山企業     HKD    0.244   0.245   0.25    0.26    0.244   0.25         825,000           206,745
   617 PALIBURG HOLD  百利保控股    HKD    2.00    1.95    2.19     -       -      2.00               -                 -
   618 PKU RESOURCES  北大資源     HKD TRADING SUSPENDED 暫停買賣
   619 SOUTH CHINA FIN南華金融     HKD    0.31    0.32    0.35    0.35    0.315   0.32         192,000            63,090
   620 DTXS SILK ROAD 大唐西市     HKD    3.77    3.41    3.57    3.87    3.41    3.41         206,000           752,460
   621 TAUNG GOLD     壇金礦業     HKD    0.025   0.023   0.024   0.025   0.024   0.024     46,230,000         1,110,060
   622 OSHIDORI       威華達控股    HKD    0.54    0.53    0.54    0.55    0.53    0.54         150,000            81,240
   623 SINOMEDIA      中視金橋     HKD    1.14    1.13    1.16    1.13    1.12    1.13          13,000            14,590
   626 PUBLIC FIN HOLD大眾金融控股   HKD    2.43    2.43    2.45    2.45    2.43    2.44         366,000           890,220
   627 FULLSUN INT'L  福晟國際     HKD    0.021   0.02    0.022   0.024   0.02    0.022      3,380,000            73,745
   628 GOME FIN TECH  國美金融科技   HKD    0.255   0.255   0.275   0.275   0.243   0.275        324,174            84,362
   629 YUE DA INTL    悅達國際控股   HKD    0.25    0.245   0.29    0.29    0.29    0.29           1,000               290
   630 AMCO UNITED    雋泰控股     HKD    0.073   0.065   0.072    -       -      0.072              -                 -
   631 SANY INT'L     三一國際     HKD    8.11    8.17    8.20    8.25    7.98    8.20       3,946,944        32,239,880
   632 CHK OIL        中港石油     HKD    0.28    0.255   0.27    0.28    0.255   0.255      1,840,000           479,270
   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    0.80    0.78    0.78          67,587            53,250
   636 KERRY LOG NET  嘉里物流     HKD   22.10   22.30   22.45   22.70   21.80   22.30         518,501        11,633,088
   637 LEE KEE        利記       HKD    0.285   0.29    0.31     -       -      0.29               -                 -
   638 KIN YAT HOLD   建溢集團     HKD    0.84    0.84    0.88    0.88    0.86    0.88         502,000           431,760
   639 SHOUGANG RES   首鋼資源     HKD    2.12    2.14    2.15    2.17    2.07    2.15       5,837,488        12,477,208
   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    0.40    0.375   0.405    -       -      0.40               -                 -
   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    0.285   0.285   0.29     -       -      0.285              -                 -
   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    1.27    1.39    1.41    1.45    1.28    1.41      18,550,000        25,242,300
   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   0.187   0.191   0.191   0.185   0.19       6,745,200         1,270,795
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.57    0.57    0.58    0.57    0.57    0.57          10,000             5,700
   656 FOSUN INTL     復星國際     HKD    8.88    8.88    8.89    8.96    8.76    8.89       1,956,469        17,388,008
   657 G-VISION INT'L 環科國際     HKD    0.064   0.053   0.063   0.065   0.065   0.063        320,000            20,800
   658 C TRANSMISSION 中國高速傳動   HKD    6.27    6.20    6.24    6.36    6.10    6.23       4,168,000        25,763,140
   659 NWS HOLDINGS   新創建集團    HKD    7.32    7.32    7.33    7.37    7.29    7.32         880,162         6,448,868
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.054   0.051   0.063    -       -      0.054              -                 -
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.083   0.082   0.083   0.083   0.078   0.08       5,266,000           421,970
   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   0.038   0.042   0.043   0.04    0.042        979,000            39,487
   665 HAITONG INT'L  海通國際     HKD    1.66    1.64    1.65    1.67    1.63    1.65       7,150,933        11,803,474
   667 CHINA EAST EDU 中國東方教育   HKD    6.57    6.22    6.23    6.73    6.16    6.23       7,652,800        48,584,835
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.236   0.236   0.28    0.237   0.237   0.237         54,000            12,798
   669 TECHTRONIC IND 創科實業     HKD  167.60  171.70  171.80  173.00  169.30  171.80       5,425,703       930,568,144
   670 CHINA EAST AIR 中國東方航空股份 HKD    2.69    2.86    2.87    2.87    2.68    2.86      14,808,346        41,302,650
   672 ZHONGAN GROUP  眾安集團     HKD    0.30    0.29    0.295   0.30    0.29    0.295      1,577,000           464,120
   673 CHINA HEALTH   中國衛生集團   HKD    0.066   0.063   0.065   0.066   0.063   0.065      2,583,000           165,321
   674 CHINA TANGSHANG中國唐商     HKD    0.157   0.142   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    0.70    0.79     -       -      0.79               -                 -
   677 GOLDEN RES DEV 金源米業     HKD    0.51    0.51    0.52    0.52    0.51    0.52          26,000            13,500
   678 GENTING HK     雲頂香港     HKD    0.85    0.90    0.91    0.92    0.85    0.90       6,510,000         5,798,960
   679 ASIA TELE-NET  亞洲聯網科技   HKD    1.29    1.25    1.30    1.29    1.29    1.29          30,000            38,700
   680 NAN HAI CORP   南海控股     HKD    0.039   0.038   0.04    0.038   0.038   0.038        500,000            19,000
   681 CHI PEOPLE HOLD中民控股     HKD    0.05    0.048   0.05    0.05    0.048   0.05       2,038,000            99,892
   682 CHAODA MODERN  超大現代     HKD    0.04    0.041   0.043   0.042   0.04    0.041        866,000            35,506
   683 KERRY PPT      嘉里建設     HKD   20.05   20.25   20.30   20.45   20.00   20.30       1,002,984        20,332,442
   684 ALLAN INT'L    亞倫國際     HKD    1.67    1.61    1.67    1.67    1.67    1.67         502,000           838,340
   685 MEDIA CHINESE  世界華文媒體   HKD    0.305   0.285   0.335    -       -      0.305              -                 -
   686 BJ ENERGY INTL 北京能源國際   HKD    0.265   0.26    0.27    0.27    0.26    0.27       2,522,000           665,870
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.40    0.38    0.40     -       -      0.40               -                 -
   688 CHINA OVERSEAS 中國海外發展   HKD   18.64   18.66   18.70   18.80   18.28   18.70      16,576,533       308,948,143
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.019   0.02    0.021   0.021   0.019   0.021     10,785,000           215,160
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.096   0.092   0.095   0.098   0.092   0.095        180,000            17,380
   691 SHANSHUI CEMENT山水水泥     HKD    1.92    1.92    1.98    1.98    1.92    1.98           8,000            15,420
   693 TAN CHONG INT'L陳唱國際     HKD    2.03    2.00    2.03     -       -      2.03               -                 -
   694 BEIJING AIRPORT北京首都機場股份 HKD    4.50    4.55    4.56    4.62    4.50    4.56       4,844,013        22,104,116
   695 DONGWU CEMENT  東吳水泥     HKD    4.61    4.66    4.80    4.69    4.44    4.69         422,000         1,915,780
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   13.00   12.96   12.98   13.36   12.90   12.98       2,750,737        36,000,135
   697 SHOUCHENG      首程控股     HKD    1.80    1.72    1.73    1.79    1.72    1.72      10,082,000        17,625,560
   698 TONGDA GROUP   通達集團     HKD    0.249   0.25    0.255   0.255   0.247   0.25      14,305,000         3,568,790
*  700 TENCENT        騰訊控股     HKD  473.60  462.40  462.60  468.80  457.60  462.60      22,496,991    10,392,378,475
   701 CNT GROUP               HKD    0.395   0.39    0.395   0.395   0.39    0.39         302,000           117,790
   702 SINO OIL & GAS 中國油氣控股   HKD    0.174   0.17    0.172   0.175   0.168   0.172        760,000           130,670
   703 FUTURE BRIGHT           HKD    0.166   0.163   0.168   0.166   0.163   0.163        156,000            25,740
   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    0.024   0.023   0.024   0.024   0.023   0.024     10,916,000           261,866
   708 EVERG VEHICLE  琱j汽車     HKD    3.04    3.27    3.28    3.33    3.01    3.27      97,618,160       314,115,528
   709 GIORDANO INT'L 佐丹奴國際    HKD    1.52    1.51    1.52    1.52    1.49    1.51         340,000           509,900
   710 BOE VARITRONIX 京東方精電    HKD    9.10    9.32    9.36    9.57    9.00    9.36       2,161,000        20,234,525
   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          74,000            43,780
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.385   0.405   0.41    0.43    0.395   0.405      2,283,000           934,312
   713 WORLD HOUSEWARE世界(集團)   HKD    0.90    0.88    0.90    0.92    0.88    0.90         404,000           357,660
   715 CHINA OCEANWIDE中泛控股     HKD    0.128   0.113   0.13     -       -      0.128              -                 -
   716 SINGAMAS CONT  勝獅貨櫃     HKD    1.24    1.23    1.25    1.29    1.21    1.25       9,784,000        12,296,120
   717 EMPEROR CAPITAL英皇證券     HKD    0.108   0.105   0.107   0.107   0.104   0.107        312,000            32,790
   718 TAI UNITED HOLD太和控股     HKD    0.106   0.095   0.102   0.106   0.095   0.095        641,000            63,510
   719 SHANDONG XINHUA山東新華製藥股份 HKD    4.13    4.44    4.48    4.53    4.13    4.47       5,801,800        25,666,666
   720 AUTO ITALIA    意達利控股    HKD    0.165   0.163    -       -       -      0.165              -                 -
   721 C FIN INT INV  中國金融國際   HKD    0.107   0.10    0.107    -       -      0.107              -                 -
   722 UMP            聯合醫務     HKD    0.83    0.81    0.83    0.83    0.82    0.82         192,000           157,460
   723 RELIANCE GLO HL信保環球控股   HKD    0.016   0.016   0.017   0.017   0.015   0.017      5,716,250            89,661
   724 RUIXIN INT'L   瑞鑫國際集團   HKD    0.045   0.04    0.042   0.045   0.041   0.041        600,000            25,120
   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    0.86    0.85    0.87    0.88    0.84    0.87         285,000           246,600
   727 CROWNICORP     皇冠環球集團   HKD    0.145   0.122   0.145   0.145   0.136   0.145        210,000            29,300
   728 CHINA TELECOM  中國電信     HKD    2.57    2.55    2.56    2.58    2.54    2.56      70,547,089       180,492,007
   729 FDG EVEHICLES  五龍電動車    HKD TRADING SUSPENDED 暫停買賣
   730 SHOUGANG GRAND          HKD    0.156   0.156   0.158   0.165   0.149   0.158      1,545,000           239,944
   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    2.48    2.50    2.51    2.54    2.43    2.50       7,100,000        17,762,836
   733 HOPEFLUENT     合富輝煌     HKD    1.70    1.61    1.65    1.75    1.54    1.65         386,000           632,640
   736 CHINA PPT INV  中國置業投資   HKD    0.435   0.42    0.435   0.435   0.425   0.425        216,020            91,838
   737 BAY AREA DEV   灣區發展     HKD    2.80    2.78    2.81    2.80    2.78    2.80          25,430            70,943
   738 LE SAUNDA      萊爾斯丹     HKD    0.66    0.64    0.67    0.65    0.64    0.64          40,000            25,640
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    4.81    4.86    4.88    4.93    4.78    4.86       1,014,000         4,918,610
   745 CN CULTURE GP  中國國家文化產業 HKD    0.189   0.193   0.197   0.204   0.183   0.193      4,043,500           781,797
   746 L & M CHEMICAL 理文化工     HKD    7.62    7.90    7.95    8.05    7.46    7.92       1,272,000         9,877,180
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.119   0.115   0.119    -       -      0.119              -                 -
   750 SFSY ENERGY    水發興業能源   HKD    1.95    1.90    1.91    2.00    1.87    1.90      14,882,200        28,757,856
   751 SKYWORTH GROUP 創維集團     HKD    4.68    5.12    5.13    5.30    4.68    5.12      76,158,882       384,353,297
   752 PICO FAR EAST           HKD    1.28    1.28    1.30    1.30    1.28    1.28          96,000           123,520
   753 AIR CHINA      中國國航     HKD    4.89    5.07    5.08    5.11    4.97    5.08      14,265,258        72,177,920
   754 HOPSON DEV HOLD合生創展集團   HKD   18.58   18.34   18.38   18.58   17.60   18.38       1,301,279        23,502,390
   755 SHANGHAI ZENDAI上海証大     HKD    0.031   0.03    0.032   0.032   0.03    0.032         45,000             1,370
   756 SUMMI          森美控股     HKD    0.112   0.099   0.106   0.108   0.097   0.105      2,280,000           230,892
   757 SOLARGIGA      陽光能源     HKD    0.415   0.41    0.415   0.42    0.405   0.415      2,697,000         1,110,850
   758 MACROLINK CAP  新華聯資本    HKD    0.197   0.16    0.17    0.18    0.16    0.17         102,000            17,340
   759 CEC INT'L HOLD          HKD    0.65    0.65    0.66    0.66    0.63    0.66         132,000            84,360
   760 TALENT PPT GP  新天地產集團   HKD    0.02    0.019   0.02    0.02    0.02    0.02       3,795,000            75,900
   762 CHINA UNICOM   中國聯通     HKD    3.88    3.87    3.88    3.90    3.86    3.87      33,184,799       128,792,802
   763 ZTE            中興通訊     HKD   20.85   20.75   20.80   21.10   20.65   20.75       3,053,722        63,593,531
   764 ETERNITY INV   永痤曳丑@    HKD    0.196   0.183   0.194   0.195   0.194   0.194        420,250            81,843
   765 PERFECTECH INTL         HKD    0.84    0.73    0.82    0.82    0.82    0.82          12,000             9,840
   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    0.325   0.32    0.34    0.345   0.32    0.34       4,430,000         1,473,200
   768 UBA INVESTMENTS開明投資     HKD    0.044   0.038   0.05    0.049   0.044   0.049        476,000            20,964
   769 CHINA RAREEARTH中國稀土     HKD    0.75    0.75    0.77    0.77    0.74    0.77       3,118,000         2,357,660
   770 SHANGHAI GROWTH         USD    0.236    -      0.28     -       -      0.236              -                 -
   771 AUTOMATED SYS  自動系統     HKD    1.31    1.28    1.30    1.30    1.28    1.29         186,000           238,860
   772 CHINA LIT      閱文集團     HKD   53.25   52.45   52.50   53.40   52.00   52.50       1,971,196       103,455,986
   775 CKLIFE SCIENCES長江生命科技   HKD    0.72    0.72    0.73    0.73    0.72    0.72       1,846,000         1,339,800
   776 IMPERIUM TEC GP帝國科技集團   HKD   15.24   18.18   18.80   19.60   14.74   18.30         326,000         5,678,560
   777 NETDRAGON      網龍       HKD   17.84   17.90   17.92   18.20   17.84   17.90         587,000        10,569,712
   778 FORTUNE REIT   置富產業信託   HKD    7.90    7.96    7.98    8.01    7.83    7.96       2,064,226        16,419,944
   780 TONGCHENG-ELONG同程藝龍     HKD   16.80   16.98   17.00   17.20   16.68   17.00       5,789,139        98,228,128
   784 LING YUI       凌銳控股     HKD    0.151   0.143   0.151   0.151   0.151   0.151         20,000             3,020
   787 GLOBAL BRANDS  利標品牌     HKD TRADING SUSPENDED 暫停買賣
   788 CHINA TOWER    中國鐵塔     HKD    0.95    0.94    0.95    0.96    0.94    0.95     219,887,159       208,495,255
   789 ARTINI HLDG    雅天妮集團    HKD    0.086   0.085   0.086   0.09    0.086   0.086         40,000             3,520
   794 COME SURE GROUP錦勝集團(控股) HKD    0.64    0.63    0.64     -       -      0.64               -                 -
   797 7ROAD          第七大道     HKD    2.45    2.40    2.44    2.44    2.41    2.44           4,000             9,700
   798 CEOVU          中電光谷     HKD    0.405   0.405   0.42    0.44    0.405   0.41       1,068,000           463,820
   799 IGG                     HKD    7.15    7.00    7.02    7.15    6.96    7.02       3,543,000        24,881,470
   800 A8 NEW MEDIA   A8新媒體    HKD    0.27    0.28    0.285   0.285   0.26    0.28          46,000            12,740
   802 CHINA E-WALLET 中國錢包     HKD    0.091   0.086   0.093   0.091   0.086   0.091        650,000            59,050
   803 PROSPERITY INTL昌興國際     HKD TRADING SUSPENDED 暫停買賣
   804 PINESTONE      鼎石資本     HKD    0.046   0.044   0.045   0.048   0.045   0.045        345,000            15,820
   806 VALUE PARTNERS 惠理集團     HKD    3.94    3.95    3.98    4.00    3.92    3.98         813,000         3,203,100
   807 SIICENVIRONMENT上海實業環境   HKD    1.42    1.37    1.38    1.44    1.36    1.38       2,671,000         3,703,990
   808 PROSPERITY REIT泓富產業信託   HKD    3.07    3.04    3.05    3.08    3.03    3.05         845,742         2,585,650
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.144   0.156   0.157   0.162   0.144   0.157      7,266,000         1,092,336
   810 CH INTERNET INV中國互聯網投資  HKD    1.42    1.30    1.34    1.33    1.27    1.30          82,200           106,992
   811 XINHUA WINSHARE新華文軒     HKD    5.68    5.87    5.90    5.91    5.73    5.87       1,391,000         8,122,100
   812 SWSI           西證國際證券   HKD    0.058   0.056   0.058   0.056   0.056   0.056        324,000            18,144
   813 SHIMAO GROUP   世茂集團     HKD    9.24    9.01    9.03    9.26    8.92    9.01      20,036,996       180,493,588
   814 JINGKELONG     北京京客隆    HKD    0.97    0.95    1.00    0.98    0.95    0.95         129,000           122,580
   815 CHI SILVER GP  中國白銀集團   HKD    0.59    0.58    0.59    0.59    0.57    0.59       1,594,000           929,900
   817 CHINA JINMAO   中國金茂     HKD    2.47    2.49    2.50    2.52    2.44    2.49      15,549,149        38,679,817
   818 HI SUN TECH    高陽科技     HKD    1.04    1.05    1.07    1.07    1.02    1.07       2,406,000         2,542,035
   819 TIANNENG POWER 天能動力     HKD    8.51    8.32    8.35    8.49    8.20    8.35       3,252,875        26,972,206
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   18.10   18.30   18.86   19.00   18.38   18.70          12,064           225,820
   821 VC HOLDINGS    匯盈控股     HKD    0.385   0.375   0.39    0.39    0.375   0.375         84,000            31,700
   822 KA SHUI INT'L  嘉瑞國際     HKD    1.16    1.15    1.17    1.23    1.12    1.15       7,360,000         8,634,720
   823 LINK REIT      領展房產基金   HKD   67.00   66.55   66.60   67.10   66.35   66.60       7,690,517       513,172,365
   825 NWDS CHINA     新世界百貨中國  HKD    1.28    1.24    1.27    1.28    1.24    1.27          23,000            28,690
   826 TIANGONG INT'L 天工國際     HKD    4.50    4.57    4.60    4.61    4.47    4.60       2,594,000        11,776,250
   827 KO YO GROUP    玖源集團     HKD    0.179   0.175   0.182   0.188   0.175   0.182      5,556,000           986,992
   828 DYNASTY WINES  王朝酒業     HKD    0.34    0.34    0.35    0.35    0.34    0.35          28,000             9,740
   829 SHENGUAN HLDGS 神冠控股     HKD    0.42    0.41    0.415   0.415   0.41    0.415        606,000           250,190
   830 CSC DEVELOPMENT中國建築興業   HKD    1.62    1.62    1.65    1.65    1.60    1.62         816,000         1,322,380
   831 CR ASIA        利亞零售     HKD    0.76    0.75    0.77    0.77    0.75    0.75         776,000           588,820
   832 CENTRAL CHINA  建業地產     HKD    1.05    1.01    1.02    1.08    1.01    1.02       6,292,000         6,503,260
   833 ALLTRONICS     華訊       HKD    0.315   0.295   0.315    -       -      0.315              -                 -
   834 KANGDA FOOD    康大食品     HKD    0.365   0.33    0.365   0.365   0.36    0.36           8,000             2,900
   836 CHINA RES POWER華潤電力     HKD   21.50   22.65   22.70   23.60   21.25   22.65      59,411,654     1,343,750,627
   837 CARPENTER TAN  譚木匠      HKD    3.53    3.53    3.55    3.57    3.52    3.53          65,000           232,025
   838 EVA HOLDINGS   億和控股     HKD    1.90    1.97    1.98    2.04    1.86    1.97      24,676,191        48,710,462
   839 CHINA EDU GROUP中教控股     HKD   14.16   14.16   14.18   14.56   14.02   14.16       9,047,297       128,269,958
   840 TIANYE WATER   天業節水     HKD    0.229   0.212   0.25    0.229   0.229   0.248          2,000               458
   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    0.90    0.89    0.91    0.91    0.88    0.91         192,000           173,920
   844 GREATIME INTL  廣泰國際控股   HKD    0.42    0.39    0.42    0.42    0.42    0.42          24,000            10,080
   845 GLORIOUS PPT H 痦惘a產     HKD    0.238   0.221   0.235   0.235   0.226   0.235        171,000            38,735
   846 MINGFA GROUP   明發集團     HKD    0.475   0.47    0.54    0.47    0.47    0.47           1,000               470
   848 MAOYE INT'L    茂業國際     HKD    0.255   0.255   0.26    0.26    0.241   0.26         619,000           156,148
   851 SHENG YUAN HLDG盛源控股     HKD    0.038   0.035   0.038   0.038   0.038   0.038        660,000            25,080
   852 STRONG PETRO   海峽石油化工   HKD    0.239   0.229   0.234   0.238   0.221   0.234        116,000            26,640
   853 MICROPORT      微創醫療     HKD   31.70   31.50   31.55   32.30   31.15   31.50       4,847,819       152,840,694
   854 WILLAS-ARRAY   威雅利      HKD    4.30    4.08    4.30     -       -      4.30               -                 -
   855 CHINA WATER    中國水務     HKD    9.55    9.28    9.29    9.75    9.23    9.29       4,148,000        39,078,452
   856 VSTECS         偉仕佳杰     HKD    7.00    6.91    6.92    7.10    6.78    6.91       1,566,000        10,935,660
   857 PETROCHINA     中國石油股份   HKD    3.44    3.50    3.51    3.53    3.40    3.51     117,439,474       409,405,760
   858 EXTRAWELL PHAR 精優藥業     HKD    0.098   0.098   0.10     -       -      0.098              -                 -
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.40    0.37    0.42    0.41    0.41    0.41          48,000            19,680
   860 APOLLO FMG     力世紀      HKD    0.50    0.50    0.51    0.51    0.50    0.50       4,470,000         2,250,260
   861 DC HOLDINGS    神州控股     HKD    3.99    3.97    3.98    4.04    3.97    3.98       2,039,750         8,137,470
   862 VISION VALUES  遠見控股     HKD    0.215   0.207   0.215    -       -      0.215              -                 -
   863 BC TECH GROUP  BC科技集團   HKD   11.18   10.80   10.90   11.58   10.60   10.90         517,800         5,690,332
   864 WING LEE PPT   永利地產發展   HKD    0.48    0.41    0.48     -       -      0.48               -                 -
   865 JIANDE INT'L   建德國際控股   HKD    0.065   0.062   0.067   0.067   0.062   0.067     13,076,000           875,648
   866 CHINA QINFA    中國秦發     HKD    0.175   0.173   0.182   0.183   0.183   0.182         20,000             3,660
   867 CMS            康哲藥業     HKD   12.68   12.56   12.60   12.96   12.32   12.60       4,521,359        57,191,231
   868 XINYI GLASS    信義玻璃     HKD   19.96   19.98   20.00   20.10   19.22   19.98      16,322,367       322,859,946
   869 PLAYMATES TOYS 彩星玩具     HKD    0.49    0.48    0.485   0.49    0.48    0.485        224,000           108,540
   871 CH DREDG ENV   中國疏浚環保   HKD    0.14    0.13    0.142   0.141   0.141   0.141        200,000            28,200
   872 TITAN INVO TECH泰坦智華科技   HKD    0.103   0.096   0.103   0.103   0.10    0.103         14,000             1,436
   873 SHIMAO SERVICES世茂服務     HKD    9.14    8.92    8.93    9.35    8.85    8.93      10,092,690        90,807,332
   874 BAIYUNSHAN PH  白雲山      HKD   18.90   18.92   19.04   19.06   18.88   19.04         672,155        12,742,268
   875 CHINA FIN INV  中國金控     HKD    2.50    2.50    2.79    2.50    2.50    2.50          18,700            46,642
   876 KAISA HEALTH   佳兆業健康    HKD    0.103   0.10    0.103   0.105   0.095   0.10       3,160,000           306,340
   878 SOUNDWILL HOLD 金朝陽集團    HKD    7.55    7.60    7.70    7.60    7.55    7.60          41,500           315,255
   880 SJM HOLDINGS   澳博控股     HKD    5.36    5.41    5.42    5.50    5.25    5.41      12,995,785        70,553,822
   881 ZHONGSHENG HLDG中升控股     HKD   66.05   66.30   66.55   67.20   64.55   66.55       4,327,130       285,806,746
   882 TIANJIN DEV    天津發展     HKD    1.62    1.65    1.67    1.69    1.63    1.67         326,000           543,700
   883 CNOOC          中國海洋石油   HKD    7.80    7.71    7.75    7.85    7.68    7.71      81,196,747       627,784,205
   884 CIFI HOLD GP   旭輝控股集團   HKD    4.35    4.32    4.33    4.46    4.25    4.33      17,273,548        74,741,978
   885 RENTIAN TECH   仁天科技控股   HKD TRADING SUSPENDED 暫停買賣
   886 SILVER BASE    銀基集團     HKD    0.05    0.052   0.053   0.064   0.048   0.052     33,327,000         1,885,464
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.208   0.205   0.209   0.21    0.206   0.208      1,760,000           364,190
   888 BISON FINANCE  貝森金融     HKD    0.20    0.191   0.218    -       -      0.20               -                 -
   889 DATRONIX HOLD  連達科技控股   HKD    0.55    0.495   0.54     -       -      0.54               -                 -
   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   0.162   0.171   0.163   0.162   0.162        104,000            16,872
   894 MAN YUE TECH   萬裕科技     HKD    1.27    1.24    1.27    1.28    1.25    1.25         202,000           255,480
   895 DONGJIANG ENV  東江環保     HKD    3.55    3.57    3.61    3.62    3.54    3.61         195,400           700,476
   896 HANISON        興勝創建     HKD    1.29    1.29    1.30    1.30    1.29    1.29          10,000            12,980
   897 WAI YUEN TONG  位元堂      HKD    0.325   0.325   0.345   0.34    0.315   0.34       6,623,720         2,152,691
   898 MULTIFIELD INTL萬事昌國際    HKD    1.06    1.06    1.08     -       -      1.06               -                 -
   899 ASIA RESOURCES 亞洲資源     HKD    0.077   0.072   0.08    0.08    0.076   0.076        920,000            70,290
   900 AEON CREDIT             HKD    4.95    4.94    5.00    4.91    4.91    4.94          10,000            49,100
   901 GOLDSTONE INV  金石投資集團   HKD    0.122   0.121   0.122    -       -      0.122              -                 -
   902 HUANENG POWER  華能國際電力股份 HKD    3.52    3.77    3.78    3.84    3.45    3.77     101,281,445       376,775,854
   904 CHINA GREEN    中綠       HKD    0.115   0.115   0.12    0.115   0.112   0.115         56,270             6,349
   905 GLOBAL M CAP   環球大通投資   HKD    0.15    0.13    0.15     -       -      0.15               -                 -
   906 COFCO PACKAGING中糧包裝     HKD    4.06    4.02    4.10    4.10    4.03    4.10         245,000           997,980
   907 ELEGANCEOPTICAL高雅光學     HKD    0.90    0.87    0.88    0.95    0.87    0.87       6,400,000         5,702,000
   909 MING YUAN CLOUD明源雲      HKD   20.90   20.10   20.20   21.65   20.00   20.20       8,427,824       172,468,687
   910 CHINA SANDI    中國三迪     HKD    0.49    0.49    0.50    0.49    0.48    0.49          85,000            41,220
   911 QIANHAI HEALTH 前海健康     HKD    0.072   0.073   0.078   0.08    0.079   0.078        205,000            16,310
   912 SUGA INT'L     信佳國際     HKD    1.78    1.77    1.79    1.79    1.77    1.78          78,000           138,420
   913 HARBOUR DIGITAL港灣數字     HKD    0.59    0.52    0.59    0.56    0.54    0.54          79,000            42,030
   914 CONCH CEMENT   海螺水泥     HKD   36.95   37.15   37.20   37.60   36.85   37.15       3,613,277       134,214,093
   915 DAOHE GLOBAL   道和環球     HKD    0.159   0.14    0.155   0.155   0.15    0.15         160,000            24,050
   916 CHINA LONGYUAN 龍源電力     HKD   16.32   17.12   17.14   17.34   16.14   17.14      30,942,638       523,499,508
   918 STATE EN ASSETS國能國際資產   HKD    0.35    0.34    0.35    0.34    0.34    0.34          36,000            12,210
   919 MODERNHEALTHTEC現代健康科技   HKD    0.17    0.161   0.178   0.179   0.177   0.178         20,000             3,548
   921 HISENSE HA     海信家電     HKD    8.20    7.78    7.87    8.20    7.78    7.78       1,264,522        10,017,123
   922 ANXIANYUAN CH  安賢園中國    HKD    0.203   0.196   0.198   0.198   0.198   0.198        300,000            59,400
   923 IWS            綜合環保集團   HKD    0.046   0.042   0.046    -       -      0.046          4,000               184
   924 KHOON GROUP    坤集團      HKD    0.65    0.59    0.78    0.70    0.65    0.65         352,000           244,080
   925 BJ PROPERTIES  北京建設     HKD    0.092   0.094   0.098   0.096   0.091   0.095      1,166,000           108,992
   926 BESUNYEN       碧生源      HKD    0.20    0.196   0.20    0.20    0.196   0.196        828,000           163,714
   927 FUJIKON IND    富士高實業    HKD    0.91    0.87    0.88    0.88    0.87    0.87          66,000            58,060
   928 LIFE HEALTHCARE蓮和醫療     HKD    0.135   0.131   0.14    0.151   0.14    0.14         768,000           107,924
   929 IPE GROUP      國際精密     HKD    0.82    0.96    1.00    1.03    0.79    0.95      52,195,000        44,534,500
   931 CHINA LNG      中國天然氣    HKD    0.39    0.395   0.40    0.425   0.39    0.395      1,890,000           774,630
   932 SHUNTEN INTL   順騰國際控股   HKD    0.315   0.30    0.305   0.32    0.30    0.30       6,668,000         2,039,540
   934 SINOPEC KANTONS中石化冠德    HKD    2.89    2.95    2.96    2.96    2.88    2.96       2,686,000         7,834,420
   935 DRAGON CROWN   龍翔集團     HKD    1.22    1.21    1.22    1.22    1.22    1.22          58,000            70,760
   936 KAISA CAPITAL  佳兆業資本    HKD    0.345   0.305   0.41     -       -      0.345              -                 -
   938 MAN SANG INT'L 民生國際     HKD    1.65    1.54    1.62     -       -      1.62               -                 -
*  939 CCB            建設銀行     HKD    5.26    5.32    5.33    5.34    5.22    5.33     447,796,501     2,370,851,916
   941 CHINA MOBILE   中國移動     HKD   46.65   46.70   46.80   47.25   46.20   46.70      26,400,903     1,231,695,018
   943 ZHONGZHENG INTL中證國際     HKD    0.022   0.021   0.022   0.022   0.021   0.022      4,208,000            91,608
   945 MANULIFE-S     宏利金融-S   HKD  143.20  143.50  143.90  144.90  143.20  143.50          10,026         1,440,638
   947 MOBI DEV       摩比發展     HKD    0.375   0.365   0.375   0.375   0.365   0.375        107,000            40,095
   948 ALPHA PRO HLDGS阿爾法企業    HKD    1.34    1.25    1.27    1.30    1.24    1.26         144,000           181,760
   950 LEE'S PHARM    李氏大藥廠    HKD    3.45    3.41    3.46    3.50    3.40    3.46       1,077,000         3,718,195
   951 CHAOWEI POWER  超威動力     HKD    2.02    2.05    2.08    2.09    1.99    2.08       1,010,000         2,075,420
   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    0.107   0.115   0.115   0.103   0.114        406,000            42,660
   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    5.58    5.84    5.85    5.93    5.40    5.84      20,546,114       117,594,491
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.41    0.395   0.42    0.42    0.40    0.42          90,475            36,477
   960 LONGFOR GROUP  龍湖集團     HKD   38.35   38.00   38.05   38.85   37.70   38.00       8,277,767       314,769,100
   966 CHINA TAIPING  中國太平     HKD   11.04   11.00   11.02   11.08   10.90   11.02       4,182,504        46,038,766
   967 SOUND GLOBAL   桑德國際     HKD TRADING SUSPENDED 暫停買賣
   968 XINYI SOLAR    信義光能     HKD   14.26   14.08   14.10   14.28   13.90   14.08      13,520,325       190,410,007
   969 HUA LIEN INT'L 華聯國際     HKD    0.062   0.061   0.072   0.065   0.063   0.063      1,024,000            64,736
   970 NEW SPARKLEROLL新耀萊      HKD    0.20    0.193   0.205   0.207   0.189   0.205        192,000            39,056
   973 L'OCCITANE              HKD   29.40   31.50   31.55   32.45   29.10   31.50       2,423,250        75,992,825
   974 SKL            中國順客隆    HKD    0.67    0.60    0.78     -       -      0.67               -                 -
   975 MONGOL MINING           HKD    1.81    1.79    1.84    1.90    1.77    1.84       1,638,000         3,026,430
   976 CHIHO ENV      齊合環保     HKD    1.30    1.22    1.23    1.37    1.21    1.23       5,313,600         6,634,968
   978 CHI MER LAND   招商局置地    HKD    0.82    0.81    0.83    0.83    0.80    0.83         922,000           747,500
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.239   0.227   0.239    -       -      0.239              -                 -
   980 LIANHUA        聯華超市     HKD    0.90    0.85    0.88    0.91    0.85    0.88         407,000           351,600
   981 SMIC           中芯國際     HKD   22.05   21.70   21.75   22.45   21.70   21.70      38,304,031       842,708,700
   982 HUAFA PPT SER  華發物業服務   HKD    0.161   0.159   0.165   0.168   0.159   0.161        240,000            38,600
   983 SOCAM DEV      瑞安建業     HKD    1.36    1.35    1.39    1.33    1.33    1.35          20,000            26,600
   984 AEON STORES    永旺       HKD    1.38    1.40    1.44    1.39    1.38    1.40           9,500            13,075
   985 CST GROUP      中譽集團     HKD    2.20    2.25    2.27    2.28    2.15    2.27         175,579           389,138
   986 CH ENV ENERGY  中國環保能源   HKD    0.097   0.097   0.099   0.097   0.097   0.097        194,000            18,818
   987 CH RENEW EN INV中國再生能源投資 HKD    0.305   0.30    0.31    0.305   0.295   0.30         662,000           196,920
   988 SILKROAD LOG   絲路物流控股   HKD    0.07    0.072   0.078   0.077   0.07    0.077        386,407            27,321
   989 HUA YIN INTL H 華音國際控股   HKD    0.52    0.50    0.52    0.52    0.49    0.52       1,819,000           914,640
   990 THEME INT'L    榮暉國際     HKD    0.74    0.68    0.69    0.74    0.68    0.68      11,450,000         8,152,200
   991 DATANG POWER   大唐發電     HKD    1.25    1.27    1.28    1.31    1.24    1.28      17,156,000        22,075,680
   992 LENOVO GROUP   聯想集團     HKD    7.95    8.22    8.23    8.40    7.96    8.23      86,257,315       710,611,413
   993 HUARONG INT FIN華融金控     HKD    0.184   0.18    0.197   0.203   0.175   0.184      2,461,000           492,694
   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    6.03    6.05    6.06    6.10    6.00    6.05       1,268,000         7,640,770
   996 CARNIVAL GROUP 嘉年華國際    HKD    0.083   0.085   0.091   0.093   0.085   0.09         880,100            76,177
   997 CHINLINK INTL  普匯中金國際   HKD    0.069   0.065   0.067   0.068   0.062   0.067      3,736,000           247,552
   998 CITIC BANK     中信銀行     HKD    3.46    3.45    3.46    3.48    3.42    3.45      19,422,683        67,092,975
  1000 BEIJING MEDIA  北青傳媒     HKD    0.65    0.62    0.71    0.65    0.65    0.65           3,000             1,950
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.45    0.445   0.45    0.45    0.435   0.45         230,000           101,050
  1002 V.S. INT'L     威鋮國際     HKD    0.138   0.123   0.138    -       -      0.138              -                 -
  1003 HUANXI MEDIA   歡喜傳媒     HKD    1.43    1.44    1.45    1.46    1.40    1.44       6,381,100         9,047,497
  1004 C SMARTERENERGY中國智慧能源   HKD TRADING SUSPENDED 暫停買賣
  1005 MATRIX HOLDINGS         HKD    2.65     -      2.80     -       -      2.65               -                 -
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.111   0.107   0.114   0.11    0.11    0.11         400,600            44,058
  1008 BRILLIANT CIR  貴聯控股     HKD    0.33    0.325   0.33    0.33    0.325   0.33          50,000            16,350
  1009 INT'L ENT      國際娛樂     HKD    0.27    0.28    0.29    0.325   0.27    0.28       4,066,000         1,234,850
  1010 PACRAY INT'L   太睿國際控股   HKD    4.58    4.56    4.73    4.73    4.44    4.73       1,718,000         7,933,200
  1011 NT PHARMA      泰凌醫藥     HKD    0.073   0.066   0.068   0.073   0.065   0.068      3,560,500           235,892
  1012 P ONTARIO B2024         CAD     N/A     -       -       -       -       N/A               -                 -
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.066   0.06    0.066   0.064   0.06    0.064        580,200            35,291
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.16    0.153   0.161   0.163   0.152   0.161      1,652,000           254,688
  1022 FEIYU          飛魚科技     HKD    0.44    0.44    0.45    0.45    0.435   0.445        430,500           190,260
  1023 SITOY GROUP    時代集團控股   HKD    0.53    0.51    0.54     -       -      0.53               -                 -
* 1024 KUAISHOU-W     快手-W     HKD   84.25   81.20   81.25   83.50   77.10   81.25      45,034,388     3,609,974,033
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.33    0.29    0.295   0.335   0.28    0.29      10,604,000         3,203,420
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.218   0.19    0.218    -       -      0.218              -                 -
  1027 CHINA JICHENG  中國集成控股   HKD    0.68    0.63    0.75     -       -      0.68          60,000            47,400
  1028 C.BANNER       千百度      HKD    0.355   0.32    0.36    0.37    0.37    0.36           1,000               370
  1029 IRC            鐵貨       HKD    0.227   0.228   0.23    0.233   0.22    0.23      16,288,000         3,677,538
  1030 SEAZEN         新城發展     HKD    5.23    5.31    5.32    5.38    5.23    5.31       6,739,745        35,895,546
  1031 KINGSTON FIN   金利豐金融    HKD    0.475   0.445   0.45    0.45    0.44    0.45         376,000           167,850
  1033 SINOPEC SSC    中石化油服    HKD    0.64    0.64    0.65    0.66    0.63    0.65       8,026,000         5,202,520
  1034 FULLWEALTH     富匯國際集團控股 HKD    2.05    2.05    2.08    2.09    2.05    2.06       2,344,000         4,828,240
  1036 VANKE OVERSEAS 萬科海外     HKD    2.39    2.23    2.34    2.35    2.20    2.33         307,000           689,600
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.365   0.355   0.375   0.39    0.35    0.355        182,000            65,380
  1038 CKI HOLDINGS   長江基建集團   HKD   44.95   45.20   45.25   45.40   44.45   45.25       1,698,997        76,653,664
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.305   0.255   0.34     -       -      0.305              -                 -
  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   37.60   38.30   38.35   38.35   37.15   38.35       3,401,210       129,616,237
  1045 APT SATELLITE  亞太衛星     HKD    2.29    2.27    2.29    2.29    2.27    2.29          88,000           200,660
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.51    0.49    0.52    0.51    0.49    0.50         155,000            76,550
  1047 NGAI HING HONG 毅興行      HKD    0.65     -      0.66    0.65    0.65    0.65         150,000            97,500
  1049 CELESTIAL ASIA 時富投資     HKD    1.95     -      1.96     -       -      1.95               -                 -
  1050 KARRIE INT'L   嘉利國際     HKD    1.66    1.64    1.65    1.68    1.64    1.65         438,000           721,860
  1051 G-RESOURCES    國際資源     HKD    2.81    2.80    2.82    2.82    2.80    2.80          65,000           182,750
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    4.85    4.85    4.87    4.90    4.81    4.85         985,553         4,787,608
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    1.33    1.32    1.33    1.36    1.30    1.33       2,736,000         3,637,980
  1054 STYLAND W2202           HKD    0.01     -       -       -       -      0.01               -                 -
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    4.27    4.42    4.44    4.46    4.29    4.42       9,873,080        43,474,560
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    1.83    1.78    1.80    1.88    1.78    1.80       5,990,000        10,934,440
  1058 GUANGDONG TANN 粵海制革     HKD    0.60    0.56    0.60    0.60    0.56    0.58         404,000           229,480
  1059 KANTONE HOLDING看通集團     HKD    0.55    0.58    0.63    0.60    0.58    0.60          69,000            40,920
  1060 ALI PICTURES   阿里影業     HKD    0.78    0.77    0.78    0.79    0.77    0.78      20,804,290        16,211,422
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    5.29    5.36    5.38    5.38    5.30    5.30          28,000           149,625
  1062 CDB INT'L INV  國開國際投資   HKD    0.138   0.127   0.133   0.135   0.135   0.133        420,000            57,930
  1063 SUNCORP TECH   新確科技     HKD    0.395   0.385   0.395   0.395   0.395   0.395        100,000            39,500
  1064 ZHONG HUA INT'L中華國際     HKD    0.116   0.113   0.124    -       -      0.116              -                 -
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    3.75    3.71    3.77    3.80    3.71    3.76         214,000           798,920
  1066 WEIGAO GROUP   威高股份     HKD   10.90   11.04   11.08   11.24   10.92   11.08       5,240,314        57,801,342
  1068 YURUN FOOD     雨潤食品     HKD    0.79    0.82    0.83    0.84    0.78    0.83       1,588,000         1,295,960
  1069 BOZZA DEVELOP  寶沙發展     HKD TRADING SUSPENDED 暫停買賣
  1070 TCL ELECTRONICSTCL電子    HKD    4.29    4.18    4.20    4.38    4.16    4.18       9,380,504        39,833,111
  1071 HUADIAN POWER  華電國際電力股份 HKD    2.45    2.61    2.62    2.66    2.43    2.61      29,328,000        75,793,244
  1072 DONGFANG ELEC  東方電氣     HKD   12.50   13.52   13.54   13.74   12.30   13.54      10,569,200       140,008,855
  1073 DA YU FIN      大禹金融     HKD    0.246   0.25    0.255   0.245   0.245   0.25         172,000            41,251
  1074 APAC RES W2210 亞太資源二二一零 HKD    0.07    0.055    -       -       -      0.07              44                 1
  1075 CAPINFO        首都信息     HKD    0.415   0.39    0.40    0.405   0.39    0.39       2,154,000           853,950
  1076 IMPERIAL PAC   博華太平洋    HKD    0.083   0.104   0.105   0.122   0.09    0.105    152,994,500        16,461,417
  1079 PINE TECH      松景科技     HKD    0.105   0.109   0.113   0.113   0.104   0.113        926,000           101,430
  1080 SHENGLI PIPE   勝利管道     HKD    0.077   0.074   0.078   0.076   0.074   0.074        115,500             8,598
  1082 HK EDU INTL    香港教育國際   HKD    1.56    1.54    1.57    1.58    1.54    1.58       6,396,000         9,911,120
  1083 TOWNGAS CHINA  港華燃氣     HKD    5.53    5.68    5.71    5.76    5.49    5.71       7,927,857        45,002,420
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    1.13    1.08    1.13     -       -      1.13               -                 -
  1085 HXTL           亨鑫科技     HKD    3.31    3.44    3.59    3.55    3.39    3.54       2,332,000         8,119,180
  1086 GOODBABY INTL  好孩子國際    HKD    1.13    1.14    1.16    1.16    1.11    1.14       1,282,000         1,446,640
  1087 INVESTECH HLDGS威訊控股     HKD    1.93    1.84    2.00     -       -      1.93               -                 -
* 1088 CHINA SHENHUA  中國神華     HKD   17.12   18.40   18.42   18.64   16.82   18.40      88,576,214     1,613,007,290
  1090 DA MING INT'L  大明國際     HKD    3.33    3.25    3.32    3.30    3.30    3.30          22,000            72,600
  1091 SOUTH MANGANESE南方錳業     HKD    0.97    0.96    0.97    1.03    0.93    0.96      25,462,000        24,706,300
  1093 CSPC PHARMA    石藥集團     HKD    8.16    8.39    8.40    8.46    8.02    8.40      63,010,227       526,285,302
  1094 C P PROCUREMENT中國公共採購   HKD    1.58    1.52    1.65    1.54    1.50    1.53          51,000            77,540
  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   0.071   0.069   0.071      2,759,927           192,879
  1098 ROAD KING INFRA路勁       HKD    7.24    7.17    7.19    7.24    7.12    7.18         146,000         1,048,490
  1099 SINOPHARM      國藥控股     HKD   16.74   17.30   17.32   17.62   16.66   17.32       6,691,247       114,811,259
  1100 MAINLAND HOLD  飛達控股     HKD    1.52    1.55    1.56    1.55    1.55    1.55          40,000            62,000
  1101 HUARONG ENERGY 華榮能源     HKD    0.113   0.113   0.116   0.113   0.112   0.113        452,400            50,818
  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    0.011   0.011   0.012   0.012   0.011   0.012         64,000               736
  1104 APAC RESOURCES 亞太資源     HKD    1.27    1.30    1.35    1.33    1.27    1.33         540,000           696,400
  1105 SING TAO       星島       HKD    0.54    0.51    0.52    0.52    0.51    0.51         244,000           125,580
  1107 MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 LUOYANG GLASS  洛陽玻璃股份   HKD   16.38   16.50   16.64   16.78   15.52   16.50       3,664,398        59,600,244
  1109 CHINA RES LAND 華潤置地     HKD   33.40   33.40   33.45   33.75   32.60   33.45      11,655,686       387,830,978
  1110 KINGWORLD      金活醫藥集團   HKD    0.76    0.74    0.77    0.76    0.75    0.76         428,000           322,200
  1112 H&H INTL HLDG  H&H國際控股  HKD   13.70   13.40   13.42   13.64   13.22   13.40         583,259         7,816,000
  1113 CK ASSET       長實集團     HKD   45.05   45.60   45.65   45.85   44.95   45.60       5,402,961       246,009,369
  1114 BRILLIANCE CHI          HKD TRADING SUSPENDED 暫停買賣
  1115 TIBET WATER    西藏水資源    HKD    0.54    0.53    0.56    0.54    0.53    0.53         146,000            77,930
  1116 MAYER HOLDINGS          HKD    0.18    0.175   0.185   0.19    0.165   0.185      7,930,000         1,398,200
  1117 CH MODERN D    現代牧業     HKD    1.30    1.29    1.30    1.31    1.28    1.29       9,029,000        11,727,487
  1118 GOLIK HOLDINGS 高力集團     HKD    0.95    0.92    0.98     -       -      0.95               -                 -
  1119 IDREAMSKY      創夢天地     HKD    6.13    6.10    6.11    6.22    5.99    6.11       5,053,200        30,617,720
  1120 ARTS OPTICAL   雅視光學     HKD    0.66    0.64    0.66     -       -      0.66               -                 -
  1121 GOLDENSOLAR    金陽新能源    HKD   10.06    9.92    9.96   10.14    9.70    9.96       1,248,000        12,441,420
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    1.70    1.65    1.67    1.72    1.64    1.67       3,784,000         6,285,000
  1123 CHINA-HK PHOTO 中港照相     HKD    0.132   0.134   0.143   0.132   0.128   0.134        396,000            50,906
  1124 COASTAL GL     沿海家園     HKD    0.046   0.042   0.047    -       -      0.046          4,000               184
  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    2.84    2.80    2.84     -       -      2.84               -                 -
  1127 LION ROCK GROUP獅子山集團    HKD    0.81    0.81    0.82    0.84    0.84    0.82          24,000            19,760
  1128 WYNN MACAU     永利澳門     HKD    6.31    6.36    6.37    6.51    6.15    6.36      11,742,744        74,967,239
  1129 WATER INDUSTRY 中國水業集團   HKD    0.32    0.30    0.32    0.32    0.30    0.32       1,416,000           446,280
  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    0.108   0.106   0.109   0.108   0.106   0.106        120,000            12,940
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    3.73    3.85    3.86    3.90    3.71    3.85      10,060,000        38,707,100
  1134 KELFRED        痤o光學     HKD    1.42    1.33    1.39    1.41    1.30    1.38         128,000           176,440
  1137 HK TECH VENTURE香港科技探索   HKD    8.49    8.24    8.29    8.49    8.21    8.28       3,268,568        27,032,347
  1138 COSCO SHIP ENGY中遠海能     HKD    2.98    3.01    3.02    3.05    2.96    3.02      10,691,000        32,221,120
  1139 VICTORY GROUP  華多利集團    HKD TRADING SUSPENDED 暫停買賣
  1140 WEALTHKING INV 華科資本     HKD    0.72    0.71    0.75    0.75    0.70    0.75         208,000           153,400
  1141 CMBC CAPITAL   民銀資本     HKD    0.08    0.078   0.079   0.079   0.077   0.079    151,390,000        11,858,830
  1142 SIBERIAN MINING西伯利亞礦業   HKD    1.04    1.00    1.13     -       -      1.04              50                48
  1143 LINKASIA MEDTEC環亞國際醫療集團 HKD    0.194   0.191   0.195   0.196   0.183   0.195     26,221,000         5,018,348
  1145 COURAGE INV    勇利投資     HKD    0.285   0.27    0.30    0.30    0.255   0.30       7,144,000         2,024,600
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.197   0.20    0.217   0.201   0.20    0.20          30,000             6,010
  1147 EDENSOFT       伊登軟件     HKD    0.111   0.11    0.111   0.113   0.111   0.111        580,000            64,740
  1148 POWER XINCHEN  新晨動力     HKD    0.96    0.91    0.92    0.96    0.90    0.92       4,212,000         3,890,340
  1150 MILAN STATION  米蘭站      HKD    0.28    0.27    0.30    0.275   0.275   0.275        180,000            49,500
  1152 MOMENTUM FIN   正乾金融控股   HKD TRADING SUSPENDED 暫停買賣
  1153 JIAYUAN SER    佳源服務     HKD    3.87    3.79    3.81    3.91    3.74    3.79       2,703,000        10,372,590
  1156 CHINANEWENERGY          HKD TRADING SUSPENDED 暫停買賣
  1157 ZOOMLION       中聯重科     HKD    5.09    5.09    5.10    5.16    4.98    5.09      10,222,395        51,868,307
  1159 STARLIGHT CUL  星光文化     HKD    0.98    0.95    1.15     -       -      0.98               -                 -
  1160 YOUTH CHAMP    優創金融     HKD    1.70     -       -       -       -      1.70               -                 -
  1161 WATER OASIS GP 奧思集團     HKD    1.31    1.29    1.30    1.32    1.29    1.29         308,000           399,860
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.197   0.208   0.212   0.21    0.208   0.208        104,000            21,792
  1163 ADTIGER CORP   虎視傳媒     HKD    0.68    0.63    0.67     -       -      0.67               -                 -
  1164 CGN MINING     中廣核礦業    HKD    0.87    0.84    0.85    0.87    0.83    0.84      17,750,000        15,173,550
  1165 SFCE           順風清潔能源   HKD    0.081   0.081   0.083   0.084   0.079   0.083      3,564,000           285,142
  1166 SOLARTECH INT'L星凱控股     HKD    0.073   0.072   0.076   0.076   0.071   0.076        390,000            28,760
  1167 JACOBIO-B      加科思-B    HKD   14.56   14.18   14.20   14.88   14.08   14.18         183,600         2,646,384
  1168 SINOLINK HOLD  百仕達控股    HKD    0.247   0.24    0.245   0.247   0.24    0.245      1,270,000           306,610
  1170 KINGMAKER      信星集團     HKD    0.90    0.90    0.92     -       -      0.90               -                 -
  1171 YANZHOU COAL   兗州煤業股份   HKD   13.62   14.24   14.28   15.00   13.24   14.28      59,357,935       851,571,927
  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   0.047   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    1.58    1.57    1.58    1.60    1.54    1.58       3,902,000         6,106,160
  1177 SINO BIOPHARM  中國生物製藥   HKD    5.50    5.69    5.70    5.79    5.49    5.70      71,761,585       408,297,423
  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   31.45   31.20   31.30   32.40   31.10   31.30         283,000         8,858,372
  1180 PARADISE ENT   匯彩控股     HKD    1.02    1.00    1.02    1.02    1.02    1.02         169,200           172,534
  1181 TANG PALACE    唐宮中國     HKD    0.68    0.66    0.68     -       -      0.68           2,000             1,360
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.40    0.36    0.445    -       -      0.40               -                 -
  1183 MECOM POWER    澳能建設     HKD    3.43    3.41    3.42    3.46    3.40    3.42       1,022,000         3,504,300
  1184 S.A.S. DRAGON           HKD    4.80    4.60    4.80     -       -      4.80               -                 -
  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    4.98    5.03    5.04    5.07    4.93    5.03       9,116,134        45,757,884
  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   0.171   0.181   0.176   0.166   0.176         92,500            15,680
  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   41.35   41.40   41.45   42.40   40.65   41.40       3,796,994       157,169,951
  1194 BAY AREA GOLD  灣區黃金     HKD    0.36    0.35    0.41    0.35    0.35    0.35          75,400            26,305
  1195 KINGWELL GROUP 京維集團     HKD    0.046   0.044   0.047   0.047   0.044   0.047        216,000             9,880
  1196 REALORD GROUP  偉祿集團     HKD   10.20   10.10   10.20   10.40    9.98   10.20       1,390,000        14,079,600
  1198 ROYALE HOME    皇朝家居     HKD    2.33    2.26    2.34    2.38    2.34    2.34         242,000           566,760
  1199 COSCO SHIP PORT中遠海運港口   HKD    6.13    6.71    6.72    7.10    6.13    6.72      21,455,976       144,908,578
  1200 MIDLAND HOLDING美聯集團     HKD    1.08    1.08    1.11    1.10    1.06    1.08         112,000           119,960
  1201 TESSON HOLDINGS天臣控股     HKD    0.45    0.435   0.45    0.47    0.44    0.45         594,000           267,930
  1202 CHENGDU PUTIAN 成都普天電纜股份 HKD    1.15    1.17    1.20    1.25    1.15    1.20         976,000         1,170,940
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.66    0.65    0.66    0.66    0.65    0.66         256,000           167,460
  1205 CITIC RESOURCES中信資源     HKD    0.465   0.46    0.465   0.47    0.455   0.46       3,114,000         1,435,520
  1206 TECHNOVATOR    同方泰德     HKD    0.79    0.80    0.81    0.82    0.77    0.81       1,068,000           850,800
  1207 SRE GROUP      上置集團     HKD    0.038   0.036   0.039   0.039   0.036   0.039        278,000            10,274
  1208 MMG            五礦資源     HKD    2.80    2.81    2.86    2.90    2.76    2.86      10,777,157        30,554,578
  1209 CHINA RES MIXC 華潤萬象生活   HKD   38.30   39.80   39.90   39.90   37.85   39.90       3,941,396       154,650,417
  1210 CHRISTINE      克莉絲汀     HKD    0.179    -      0.179    -       -      0.179              -                 -
* 1211 BYD COMPANY    比亞迪股份    HKD  305.40  297.60  297.80  307.60  290.00  297.80      11,041,878     3,275,629,361
  1212 LIFESTYLE INT'L利福國際     HKD    4.27    4.27    4.29    4.38    4.19    4.29         284,000         1,217,495
  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   0.03    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               -                 -
  1218 EASYKNIT INT'L 永義國際     HKD    4.72    4.50    4.70    4.70    4.70    4.70          72,000           338,400
  1220 ZHIDAO INT'L   志道國際     HKD    0.076   0.075   0.077   0.077   0.076   0.077      1,870,000           143,300
  1221 SINO HOTELS             HKD    2.20    2.15    2.20    2.13    2.13    2.15           3,400             7,200
  1222 WANG ON GROUP           HKD    0.072   0.072   0.073   0.073   0.07    0.073     41,787,680         2,966,105
  1223 SYMPHONY HOLD  新灃集團     HKD    0.94    0.89    0.90    0.93    0.86    0.90       5,320,000         4,804,900
  1224 C C LAND       中渝置地     HKD    1.76    1.76    1.84     -       -      1.76               -                 -
  1225 LERADO FIN     隆成金融     HKD    0.03    0.028   0.03     -       -      0.03               -                 -
  1226 CH INV FIN GP  中國投融資    HKD    0.95    0.96    1.06    1.04    0.95    0.97         174,000           178,620
  1227 NATIONAL INV   國盛投資     HKD TRADING SUSPENDED 暫停買賣
  1229 NAN NAN RES    南南資源     HKD    0.082   0.078   0.084   0.084   0.082   0.084         36,000             2,964
  1230 YASHILI INT'L  雅士利國際    HKD    0.55    0.54    0.55    0.55    0.54    0.55         105,000            56,730
  1231 NEWTON RES     新礦資源     HKD    0.84    0.44    0.84     -       -      0.84               -                 -
  1232 GW TIANDI      金輪天地控股   HKD    0.189   0.177   0.189   0.177   0.177   0.177         22,000             3,894
  1233 TIMES CHINA    時代中國控股   HKD    4.42    4.29    4.30    4.47    4.28    4.29       4,457,000        19,419,048
  1234 CHINA LILANG   中國利郎     HKD    4.27    4.26    4.30    4.30    4.25    4.30         273,000         1,167,780
  1235 TRAVEL EXPERT  專業旅運     HKD    0.225   0.221   0.243   0.249   0.218   0.23         605,000           142,460
  1237 CH ENV TECH&BIO中科生物     HKD    0.103   0.10    0.106   0.108   0.10    0.106        170,000            17,610
  1238 POWERLONG      寶龍地產     HKD    4.75    4.65    4.66    4.77    4.63    4.66       1,641,031         7,668,601
  1239 TEAMWAY INTL GP         HKD    0.24    0.226   0.248    -       -      0.24          12,500             2,787
  1240 CNQC INT'L     青建國際     HKD    0.66    0.65    0.68    0.67    0.65    0.67          40,000            26,500
  1241 SHUANGHUA H    雙樺控股     HKD    0.128   0.115   0.126   0.126   0.116   0.126         92,000            10,692
  1243 WANG ON PPT    宏安地產     HKD    0.083   0.082   0.083   0.084   0.082   0.083     26,404,000         2,214,960
  1245 NIRAKU                  HKD    0.26    0.265   0.27     -       -      0.265         20,000             5,400
  1246 BOILLHEALTHCARE保集健康     HKD    0.17    0.166   0.17    0.166   0.165   0.166        860,000           141,910
  1247 MIKO INTL      米格國際控股   HKD    0.51    0.46    0.51     -       -      0.51               -                 -
  1250 BE CLEAN ENERGY北控清潔能源集團 HKD    0.093   0.094   0.095   0.095   0.092   0.094     27,200,000         2,544,260
  1251 SPT ENERGY     華油能源     HKD    0.255   0.25    0.26    0.255   0.249   0.255      2,502,000           636,390
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    5.50    5.50    5.52    5.59    5.38    5.51       1,101,000         6,017,880
  1253 GREENLAND BROAD中國綠地博大綠澤 HKD    0.237   0.23    0.239    -       -      0.237              -                 -
  1255 TATA HEALTH    TATA健康   HKD    1.29    1.36    1.40    1.30    1.18    1.30          12,000            14,640
  1257 CEB GREENTECH  中國光大綠色環保 HKD    2.72    2.72    2.73    2.76    2.68    2.73       2,733,000         7,459,445
  1258 CHINFMINING    中國有色礦業   HKD    2.93    2.90    2.91    2.96    2.85    2.90       4,147,000        12,027,580
  1259 PROSPER FUTURE 未來發展控股   HKD    0.051   0.053   0.055   0.057   0.051   0.055        561,000            31,282
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.30    0.29    0.31     -       -      0.30               -                 -
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.49    0.48    0.485   0.49    0.47    0.485        349,000           170,560
  1263 PC PARTNER     灝銃偎峞@    HKD   16.74   16.62   16.66   17.18   16.58   16.62       2,419,200        40,649,932
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.40    0.39    0.40    0.40    0.39    0.40          90,000            35,200
  1266 XIWANG STEEL   西王特鋼     HKD    0.415   0.41    0.415   0.415   0.40    0.41       4,949,000         2,015,700
  1268 MEIDONG AUTO   美東汽車     HKD   37.85   36.80   36.85   37.85   36.50   36.85       1,683,301        62,229,559
  1269 FIRST CAP GP   首控集團     HKD    0.241   0.235   0.241   0.24    0.23    0.238      1,850,400           432,164
  1270 LANGHAM-SS     朗廷-SS    HKD    0.85    0.86    0.88    0.88    0.85    0.88         630,223           544,091
  1271 GRAND MING     佳明集團控股   HKD    7.95    7.88    7.95    7.97    7.95    7.95          12,000            95,420
  1272 DATANG ENVIRO  大唐環境     HKD    0.98    0.98    1.01    1.03    0.96    1.01          24,000            23,220
  1273 HK FINANCE GP  香港信貸     HKD    0.465   0.43    0.47     -       -      0.465              -                 -
  1277 KINETIC DEV    力量發展     HKD    0.56    0.57    0.58    0.59    0.55    0.57       2,920,000         1,689,500
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.087   0.087   0.093    -       -      0.087              -                 -
  1280 QIDIAN INTL    奇點國際     HKD    0.81    0.80    0.94    0.98    0.71    0.94          56,300            43,825
  1281 LT SMART ENERGY隆基泰和智慧能源 HKD    0.147   0.131   0.147    -       -      0.147              -                 -
  1282 GLORY SUN FIN  寶新金融     HKD    0.23    0.228   0.229   0.229   0.226   0.229      7,652,000         1,740,196
  1283 ACCEL GROUP    高陞集團控股   HKD    1.50    1.51    1.55    1.62    1.49    1.54       1,135,000         1,721,600
  1285 JIASHILI GP    嘉士利集團    HKD    1.36    1.37    1.42    1.44    1.32    1.42          60,000            80,640
  1286 IMPRO PRECISION鷹普精密     HKD    1.97    1.95    2.00    2.03    1.95    1.95         365,000           727,440
  1288 ABC            農業銀行     HKD    2.67    2.67    2.68    2.68    2.64    2.68     115,840,958       309,337,341
  1289 SUNLIT SCI     盛力達科技    HKD    0.99    0.97    0.98     -       -      0.98               -                 -
  1290 CHINA HUIRONG  中國匯融     HKD    1.06    1.08    1.10    1.10    1.05    1.10          66,000            71,560
  1292 CMA LOGISTICS  長安民生物流   HKD    1.76    1.76     -       -       -      1.76               -                 -
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.73    0.73    0.74    0.75    0.72    0.74       1,043,500           756,540
  1296 GUODIAN TECH   國電科環     HKD    0.49    0.50    0.51    0.51    0.48    0.50       1,122,000           554,640
  1297 SINOSOFT TECH  中國擎天軟件   HKD    0.87    0.88    0.89    0.89    0.87    0.88         205,000           179,740
  1298 YUNNAN ENERGY  雲能國際     HKD    1.33    0.99    1.33     -       -      1.33               -                 -
* 1299 AIA            友邦保險     HKD   82.85   81.30   81.35   82.00   79.65   81.30      32,306,579     2,614,744,812
  1300 TRIGIANT       俊知集團     HKD    0.62    0.61    0.62    0.62    0.61    0.61          88,000            54,160
  1301 D&G TECH       德基科技控股   HKD    1.22    1.19    1.22    1.23    1.18    1.22         300,000           362,380
  1302 LIFETECH SCI   先健科技     HKD    4.03    3.97    3.98    4.06    3.88    3.97      11,116,000        43,985,320
  1303 HUILI RES      壑O資源     HKD    0.16    0.145   0.161   0.16    0.16    0.16          50,000             8,000
  1305 WAI CHI HOLD   偉志控股     HKD    1.41    1.32    1.34    1.38    1.31    1.34          65,000            87,650
  1308 SITC           海豐國際     HKD   30.10   30.95   31.05   31.60   30.10   31.05       5,005,904       155,289,601
  1310 HKBN           香港寬頻     HKD    9.73    9.75    9.76    9.76    9.66    9.76         481,307         4,680,815
  1312 TONGFANG KONTA 同方康泰     HKD    0.059   0.059   0.062   0.062   0.059   0.062         42,000             2,496
  1313 CHINARES CEMENT華潤水泥控股   HKD    5.83    5.92    5.93    5.96    5.78    5.93      10,954,758        64,574,604
  1314 TSUI WAH HLDG  翠華控股     HKD    0.239   0.235   0.245   0.239   0.231   0.239         74,000            17,252
  1315 GREEN ECONOMY  綠色經濟     HKD    0.032   0.031   0.032   0.033   0.031   0.031     15,414,000           485,194
  1316 NEXTEER        耐世特      HKD   10.10   10.06   10.08   10.24    9.98   10.08       3,062,000        30,920,610
  1317 MAPLELEAF EDU  楓葉教育     HKD TRADING SUSPENDED 暫停買賣
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.249   0.248   0.255    -       -      0.249              -                 -
  1321 CHINA NEWCITY  中國新城市    HKD    0.95    0.88    0.90    0.92    0.85    0.90       1,238,000         1,081,640
  1323 HUASHENG INTL  華盛國際控股   HKD    1.87    1.85    1.87    1.89    1.82    1.87      19,986,000        37,096,880
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.128   0.124   0.138   0.126   0.118   0.124        184,000            22,384
  1327 LUXXU GROUP    勵時集團     HKD    0.35    0.33    0.38    0.36    0.315   0.36         151,600            54,022
  1328 GOLDSTREAM INV 金涌投資     HKD    0.098   0.09    0.098    -       -      0.098              -                 -
  1329 CAPITAL GRAND  首創鉅大     HKD    1.03    0.86    1.00    1.04    0.82    1.00         228,000           200,240
  1330 DYNAGREEN ENV  綠色動力環保   HKD    3.95    4.04    4.05    4.06    3.94    4.04       1,033,000         4,146,880
  1332 TOUYUN BIOTECH 透雲生物     HKD    1.64    1.60    1.62    1.65    1.54    1.62       3,024,374         4,814,176
  1333 CHINA ZHONGWANG中國忠旺     HKD TRADING SUSPENDED 暫停買賣
  1335 SHEEN TAI      順泰控股     HKD    0.15    0.142   0.151   0.151   0.151   0.151         90,000            13,590
  1336 NCI            新華保險     HKD   20.95   21.05   21.10   21.20   20.65   21.10       5,435,342       113,884,984
  1337 RAZER          雷蛇       HKD    2.46    2.49    2.50    2.58    2.41    2.49      79,803,095       200,996,016
  1338 BAWANG GROUP   霸王集團     HKD    0.115   0.106   0.115   0.118   0.104   0.109        388,000            41,854
  1339 PICC GROUP     中國人民保險集團 HKD    2.32    2.32    2.33    2.34    2.30    2.32      21,538,750        49,949,035
  1340 HUISHENG INTL  惠生國際     HKD    0.103   0.097   0.101   0.106   0.096   0.101      3,326,000           332,650
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.38    0.36    0.38    0.385   0.36    0.38       3,640,000         1,397,920
  1343 WEI YUAN HLDG  偉源控股     HKD    0.118   0.113   0.12    0.12    0.113   0.119        135,000            15,695
  1345 PIONEER PHARM  中國先鋒醫藥   HKD    1.18    1.18    1.19    1.19    1.18    1.18          73,000            86,300
  1346 LEVER STYLE    利華控股集團   HKD    0.41    0.405   0.42     -       -      0.41               -                 -
  1347 HUA HONG SEMI  華虹半導體    HKD   51.80   49.60   49.65   52.35   49.25   49.65      10,515,498       526,817,504
  1348 QUALI-SMART    滉達富控股    HKD    0.255   0.255   0.26    0.255   0.25    0.255      1,290,000           328,940
  1349 FUDANZHANGJIANG復旦張江     HKD    4.09    4.11    4.12    4.17    4.05    4.11         546,000         2,236,310
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.80    0.78    0.80    0.79    0.77    0.80         366,000           286,640
  1355 LEGEND STRAT   朸濬國際     HKD    0.34    0.31    0.34     -       -      0.34               -                 -
  1357 MEITU          美圖公司     HKD    1.61    1.70    1.71    1.72    1.60    1.71      13,789,222        23,051,884
  1358 PW MEDTECH     普華和順     HKD    1.10    1.07    1.09    1.11    1.05    1.10         477,000           513,490
  1359 CHINA CINDA    中國信達     HKD    1.27    1.28    1.29    1.29    1.26    1.29      36,138,167        46,223,826
  1360 NOVA GROUP     諾發集團     HKD    0.139   0.137   0.14    0.14    0.136   0.14         910,000           126,615
  1361 361 DEGREES    361度     HKD    3.85    3.82    3.87    3.88    3.77    3.87         994,000         3,808,100
  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    0.285   0.295   0.295   0.28    0.285      1,718,000           496,070
  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    9.81   10.14   10.16   10.28    9.78   10.16      10,951,756       110,036,874
  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   0.094   0.096   0.10    0.094   0.096        120,000            11,518
  1372 C CARBONNEUTRAL中國碳中和    HKD    3.59    3.65    3.76    3.81    3.68    3.71       3,237,000        11,982,710
  1373 IH RETAIL      國際家居零售   HKD    2.70    2.70    2.71    2.71    2.69    2.70         684,000         1,846,010
  1375 CC SECURITIES  中州證券     HKD    1.41    1.40    1.42    1.42    1.39    1.42       4,866,000         6,839,470
  1376 RAFFLESINTERIOR         HKD TRADING SUSPENDED 暫停買賣
  1378 CHINAHONGQIAO  中國宏橋     HKD    7.30    7.47    7.48    7.70    7.27    7.47       9,561,315        71,091,608
  1379 WENLING MCT    鈶迨u量刃具   HKD    5.06    4.88    5.18     -       -      5.06               -                 -
  1380 CHI KINGSTONE  中國金石     HKD    0.027   0.025   0.027    -       -      0.027              -                 -
  1381 CANVEST ENV    粵豐環保     HKD    4.15    4.15    4.16    4.29    4.00    4.16         857,000         3,568,060
  1382 PACIFICTEXTILES互太紡織     HKD    4.07    4.08    4.09    4.12    4.06    4.09       1,730,000         7,064,918
  1383 SUNCITY GROUP  太陽城集團    HKD    0.128   0.155   0.16    0.19    0.126   0.155    119,740,000        19,665,220
  1385 SHANGHAI FUDAN 上海復旦     HKD   27.00   27.40   27.60   27.75   26.70   27.60       1,812,000        49,728,032
  1386 VESTATE GROUP  國投集團控股   HKD TRADING SUSPENDED 暫停買賣
  1387 CHINA DILI     中國地利     HKD    1.95    1.95    1.97    1.97    1.93    1.97       1,987,000         3,888,430
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    1.02    1.02    1.05     -       -      1.02               -                 -
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.042   0.037   0.041   0.04    0.038   0.039        740,000            28,920
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.40    0.405   0.415   0.415   0.395   0.415      1,784,000           721,970
  1395 ELL ENV        強泰環保     HKD    0.112   0.106   0.119   0.115   0.111   0.115         85,000             9,615
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.44    0.42    0.48    0.475   0.44    0.475        504,000           233,380
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.55    0.52    0.57     -       -      0.55               -                 -
  1398 ICBC           工商銀行     HKD    4.30    4.35    4.36    4.37    4.25    4.36     350,208,309     1,518,455,994
  1399 VESON HLDG     銳信控股     HKD    0.29    0.29    0.30    0.29    0.29    0.29         128,000            37,120
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.06    0.057   0.063   0.063   0.063   0.063         20,000             1,260
  1401 SPROCOMM INTEL          HKD    0.74    0.51    0.74    0.71    0.70    0.71       2,840,000         2,002,200
  1402 I-CONTROL      超智能控股    HKD    0.465   0.42    0.44    0.45    0.44    0.44          30,000            13,300
  1408 MACAU E&M      濠江機電     HKD    0.285   0.27    0.28    0.285   0.285   0.28          30,000             8,550
  1410 EDVANCE INTL   安領國際     HKD    0.62    0.62    0.64    0.64    0.62    0.63         830,000           522,300
  1412 Q P GROUP      雋思集團     HKD    1.25    1.24    1.25    1.23    1.23    1.24           2,000             2,460
  1413 KWONG LUEN ENG 廣聯工程控股   HKD    0.275   0.26    0.27    0.275   0.255   0.27         280,000            74,875
  1415 COWELL         高偉電子     HKD   11.30   11.02   11.04   11.38   10.70   11.04       3,474,000        38,338,687
  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    0.29    0.25    0.29    0.29    0.29    0.29         310,000            89,900
  1419 HUMAN HEALTH   盈健醫療     HKD    1.34    1.35    1.36    1.40    1.35    1.35       2,170,000         2,950,300
  1420 CHUAN HOLDING  川控股      HKD    0.232   0.205   0.238   0.205   0.205   0.205         68,000            13,940
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.083   0.078   0.088   0.09    0.085   0.085      2,335,000           201,755
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.465   0.455   0.465   0.47    0.45    0.465        120,000            55,825
  1426 SPRING REIT    春泉產業信託   HKD    2.65    2.66    2.71    2.70    2.63    2.66          30,000            80,070
  1427 CH TIANBAO GP  中國天保集團   HKD    4.20    3.90    4.04    4.20    3.90    4.03         183,044           734,313
  1428 BRIGHT SMART   耀才證券金融   HKD    1.49    1.48    1.49    1.50    1.45    1.49       1,444,000         2,126,900
  1429 SKYMISSION GP  天任集團     HKD    0.131   0.131   0.132   0.138   0.13    0.132        152,000            20,216
  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   0.30    0.305   0.305   0.295   0.30       1,879,000           562,900
  1432 CHINA SHENGMU  中國聖牧     HKD    0.54    0.54    0.55    0.55    0.54    0.54         778,000           420,130
  1433 CIRTEK HLDGS   常達控股     HKD    0.063   0.059   0.063   0.063   0.063   0.063         10,000               630
  1439 MOBILE INTERNET移動互聯(中國) HKD    0.042   0.038   0.04    0.041   0.038   0.04         415,000            16,545
  1440 DEYUN HOLDING           HKD    0.60    0.58    0.60    0.58    0.57    0.58         555,000           316,800
  1442 INFINITY L&T            HKD    1.48    1.48    1.49    1.49    1.49    1.49         110,000           163,900
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.244   0.22    0.246    -       -      0.244              -                 -
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.40    0.40    0.41    0.41    0.40    0.40          26,000            10,600
  1447 SFK            新福港      HKD    0.76    0.72    0.95     -       -      0.76               -                 -
  1448 FU SHOU YUAN   福壽園      HKD    6.18    6.17    6.18    6.26    6.15    6.17       2,184,100        13,555,683
  1449 LEADER EDU     立德教育     HKD    0.52    0.495   0.53    0.53    0.495   0.53         234,000           120,160
  1450 CENTURY SAGE   世紀睿科     HKD    1.60    1.59    1.60    1.60    1.59    1.60          62,000            99,080
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.57    0.53    0.58    0.59    0.57    0.58           8,000             4,640
  1452 DENOX ENV      迪諾斯環保    HKD    0.179   0.167   0.198    -       -      0.179              -                 -
  1455 FOURACE IND GP 科利實業控股   HKD    0.24    0.235   0.246   0.247   0.245   0.246        100,000            24,475
  1456 GUOLIAN SEC    國聯證券     HKD    3.96    3.97    3.98    3.99    3.90    3.97         632,000         2,502,495
  1458 ZHOU HEI YA    周黑鴨      HKD    6.76    6.93    6.94    7.10    6.80    6.93       3,030,000        20,940,028
  1459 JUJIANG CONS   巨匠建設     HKD    0.80    0.78    0.80     -       -      0.80               -                 -
  1460 ICO GROUP      揚科集團     HKD    0.345   0.32    0.34    0.34    0.34    0.34         200,000            68,000
  1461 LUZHENG FUTURES魯証期貨     HKD    0.60    0.60    0.63    0.60    0.60    0.60         221,000           132,600
  1463 C-LINK SQ               HKD    3.69    3.64    3.76    3.75    3.40    3.66         660,000         2,337,720
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.125   0.119   0.128   0.125   0.125   0.125         48,000             6,000
  1468 KINGKEY FIN INT京基金融國際   HKD    0.63    0.61    0.62    0.63    0.61    0.61       3,070,000         1,895,400
  1469 GET NICE FIN   結好金融     HKD    0.84    0.82    0.86    0.86    0.82    0.86         104,000            85,440
  1470 PROSPER ONE    富一國際控股   HKD    0.107   0.106   0.131   0.107   0.107   0.107          4,000               428
  1472 SANG HING HLDGS生興控股     HKD    0.149   0.149   0.15    0.15    0.148   0.15         420,000            62,370
  1473 PANGAEA CONNECT環聯連訊     HKD    0.31    0.285   0.29    0.31    0.29    0.29         376,000           112,020
  1475 NISSIN FOODS   日清食品     HKD    5.63    5.66    5.67    5.70    5.56    5.67         519,000         2,942,990
  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   16.50   16.46   16.48   17.02   16.38   16.48         225,000         3,751,270
  1478 Q TECH         丘鈦科技     HKD   11.42   11.94   11.96   12.06   11.28   11.96       6,024,000        71,306,060
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.43    1.44    1.52    1.44    1.44    1.44          12,000            17,280
  1481 SMART GLOBE    竣球控股     HKD    0.95    0.93    0.96    0.96    0.93    0.96       1,120,000         1,052,900
  1483 NET-A-GO TECH  網譽科技     HKD    1.37    1.37    1.44    1.37    1.37    1.37           8,000            10,960
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    1.00    0.96    1.01    1.01    1.01    1.01          60,000            60,600
  1488 BEST FOOD HLDG 百福控股     HKD    0.94    0.91    0.94    0.94    0.91    0.91         162,000           147,480
  1490 CHESHI TECH    車市科技     HKD    0.75    0.72    0.73    0.74    0.72    0.73         396,000           287,080
  1495 JIYI HOLDINGS  集一控股     HKD    1.12    1.10    1.12    1.13    1.11    1.12         420,000           468,120
  1496 AP RENTALS     亞積邦租賃    HKD    0.163   0.153   0.168    -       -      0.163              -                 -
  1498 PURAPHARM      培力農本方    HKD    0.77    0.77    0.78    0.79    0.76    0.78         208,000           160,350
  1499 OKG TECH       歐科雲鏈     HKD    0.248   0.247   0.25    0.25    0.245   0.25       1,400,000           346,660
  1500 INCON          現恆建築     HKD    0.30    0.295   0.30    0.30    0.29    0.30         585,000           171,600
  1501 KDL MEDICAL    康德萊醫械    HKD   21.70   21.65   22.00   24.65   21.65   21.65          96,600         2,130,890
  1502 FIN STREET PPT 金融街物業    HKD    3.72    3.68    3.88    4.20    3.90    3.87           2,000             8,100
  1503 CMC REIT       招商局商業房託  HKD    2.60    2.59    2.61    2.62    2.58    2.59         549,000         1,430,570
  1508 CHINA RE       中國再保險    HKD    0.74    0.74    0.75    0.75    0.73    0.74       7,927,000         5,863,825
  1513 LIVZON PHARMA  麗珠醫藥     HKD   25.35   24.85   24.90   25.55   24.85   24.85       1,018,825        25,544,656
  1515 CR MEDICAL     華潤醫療     HKD    4.75    4.79    4.82    4.85    4.72    4.82       5,091,659        24,307,836
  1516 SUNAC SERVICES 融創服務     HKD   11.80   11.48   11.52   12.08   11.18   11.50      22,187,623       254,466,805
  1518 NC HEALTHCARE  新世紀醫療    HKD    1.08    0.94    0.95    1.00    0.87    1.00          98,000            89,630
  1520 CEFC FIN INV   華信金融投資   HKD    0.156   0.154   0.173   0.152   0.152   0.154         54,000             8,208
  1521 FRONTAGE       方達控股     HKD    4.66    4.73    4.74    4.88    4.54    4.73       4,957,366        23,653,934
  1522 BII TRANS TECH 京投交通科技   HKD    0.45    0.445   0.45    0.45    0.435   0.445      1,648,000           731,760
  1523 PLOVER BAY TECH珩灣科技     HKD    4.56    4.54    4.60    4.65    4.31    4.54       2,155,766         9,801,558
  1525 GENCH EDU      建橋教育     HKD    5.00    4.99    5.03    5.00    4.99    5.00         886,500         4,432,375
  1526 RICI HEALTH    瑞慈醫療     HKD    1.09    1.09    1.13    1.09    1.09    1.09           2,000             2,180
  1527 TENGY ENV      天潔環境     HKD    0.93    0.90     -      0.91    0.90    0.91          50,200            46,648
  1528 RS MACALLINE   紅星美凱龍    HKD    3.96    3.92    3.95    4.00    3.91    3.95         323,000         1,272,909
  1529 GOAL RISE      健升物流中國   HKD    0.247   0.242   0.25    0.25    0.25    0.25         170,000            42,500
  1530 3SBIO          三生製藥     HKD    6.70    6.74    6.77    6.90    6.68    6.77       8,035,358        54,664,958
  1532 CHINA PARTYTIME中國派對文化   HKD    0.215   0.203   0.232   0.234   0.214   0.232         24,000             5,205
  1533 ZHUANGYUAN PA  莊園牧場     HKD    7.60    7.61    7.65    7.61    7.60    7.61          18,500           140,680
  1536 YUK WING GP    煜榮集團     HKD    0.20    0.184   0.21     -       -      0.20               -                 -
  1538 ZHONG AO HOME  中奧到家     HKD    0.61    0.57    0.59    0.65    0.58    0.59       4,760,000         3,008,660
  1539 SYNERGY GROUP  嶸銃偎峞@    HKD    0.70    0.65    0.67    0.68    0.64    0.67       3,272,000         2,143,880
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.69    0.62    0.69    0.69    0.69    0.69          24,000            16,560
  1542 TAIZHOU WATER  台州水務     HKD    3.05    2.92    3.40     -       -      3.05               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    1.70    1.61    1.72    1.90    1.90    1.72           2,000             3,800
  1545 DESIGN CAPITAL 設計都會     HKD    0.123   0.125   0.128   0.129   0.124   0.128        150,000            18,790
  1546 THELLOY DEV    德萊建業     HKD    0.192   0.192   0.20    0.21    0.21    0.20           8,000             1,680
  1547 IBI GROUP HLDGS         HKD    0.285   0.28    0.29     -       -      0.285              -                 -
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   39.45   39.10   39.20   39.30   37.75   39.20       5,938,773       229,708,332
  1549 EVER HARVEST GP永豐集團控股   HKD    0.14    0.14    0.143   0.149   0.133   0.14       9,680,000         1,380,912
  1551 GRCB           廣州農商銀行   HKD    2.96    2.96    3.10    2.96    2.95    2.96          31,000            91,640
  1552 BHCC HOLDING            HKD    0.187   0.17    0.194    -       -      0.187              -                 -
  1553 MAIKE TUBE     邁科管業     HKD    1.51    1.42    1.46    1.51    1.40    1.43         268,000           388,080
  1555 MIE HOLDINGS   MI能源     HKD    0.056   0.058   0.059   0.06    0.056   0.058      1,124,000            64,306
  1556 CHINNEY KW     建業建榮     HKD    0.19    0.194    -       -       -      0.194              -                 -
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    0.435   0.44    0.50     -       -      0.44               -                 -
  1558 HEC PHARM      東陽光藥     HKD    5.35    5.59    5.60    5.63    5.38    5.59       2,126,400        11,743,919
  1559 KWAN ON HLDGS  均安控股     HKD    0.185   0.17    0.185   0.185   0.185   0.185         10,000             1,850
  1560 STAR GROUP CO  星星集團     HKD    0.42    0.39    0.46     -       -      0.42               -                 -
  1561 PAN ASIA DATA H聯洋智能控股   HKD    2.02    1.96    2.00    2.02    2.00    2.00         644,000         1,288,080
  1563 IA FIN LEASING 友聯租賃     HKD    2.34    2.38    2.45    2.43    2.34    2.43       1,002,000         2,394,600
  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    0.59    0.51    0.55    0.64    0.52    0.55         496,000           280,060
  1569 MINSHENG EDU   民生教育     HKD    1.03    1.02    1.05    1.05    1.02    1.04         522,000           532,840
  1570 WEIYE HOLDINGS 偉業控股     HKD    4.04     -      4.04     -       -      4.04               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    2.83    2.81    2.82    2.83    2.78    2.81          80,000           223,990
  1572 CHINA ART FIN  中國藝術金融   HKD    0.30    0.305   0.31    0.31    0.31    0.31         344,000           106,640
  1575 MORRIS HOME    慕容家居     HKD    0.156   0.158   0.175   0.175   0.158   0.175      1,310,000           223,854
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.35    2.40    2.43    2.60    2.35    2.40         678,000         1,663,940
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    1.18    1.18    1.26     -       -      1.18               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    3.37    2.93    3.59     -       -      3.37               -                 -
  1579 YIHAI INTL     頤海國際     HKD   43.60   44.10   44.15   44.95   43.00   44.15       1,949,120        86,335,259
  1580 DA SEN HLDGS   大森控股     HKD    0.114   0.106   0.113    -       -      0.113              -                 -
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.155    -      0.155    -       -      0.155              -                 -
  1582 CR CONSTRUCTION華營建築     HKD    0.52    0.52    0.53    0.52    0.52    0.52          40,000            20,800
  1583 QINQIN FOODS   親親食品     HKD    2.00    1.91    2.04     -       -      2.00               -                 -
  1585 YADEA          雅迪控股     HKD   14.02   13.96   14.02   14.24   13.84   14.02       3,624,894        50,850,834
  1586 LEON INSPECTION力鴻檢驗     HKD    1.72    1.61    1.70     -       -      1.71               -                 -
  1587 SHINEROAD INTL 欣融國際     HKD    0.67    0.66    0.67    0.67    0.66    0.66         104,000            69,800
  1588 CHANJET        暢捷通      HKD    8.69    8.64    8.90    8.90    8.74    8.89           5,400            47,502
  1589 CNLP           中國物流資產   HKD    4.24    4.22    4.24    4.25    4.21    4.24       2,027,000         8,576,000
  1591 SHUN WO GROUP  汛和集團     HKD    0.026   0.024   0.025   0.025   0.024   0.025      6,240,000           151,960
  1592 ANCHORSTONE    基石控股     HKD    1.66    1.70    1.87    1.88    1.50    1.87       3,145,000         5,178,700
  1593 CHEN LIN EDU   辰林教育     HKD    2.12    2.09    2.10    2.12    2.07    2.10       2,026,000         4,234,720
  1596 YICHEN IND     翼辰實業     HKD    4.22    4.10    4.22    4.27    4.10    4.21         330,000         1,388,750
  1597 NATURE ENERGY T納泉能源科技   HKD    1.98    1.96    1.98    1.97    1.97    1.97          40,000            78,800
  1598 21CENTURY EDU  21世紀教育   HKD    0.445   0.415   0.43    0.465   0.41    0.43       3,312,000         1,466,565
  1599 UCD            城建設計     HKD    1.97    2.03    2.04    2.04    1.97    2.03       2,453,000         4,909,050
  1600 TIAN LUN GAS   天倫燃氣     HKD    7.68    7.69    7.77    7.81    7.60    7.77       3,036,000        23,421,870
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.78    0.76    0.79    0.79    0.76    0.79         190,000           148,420
  1606 CDB LEASING    國銀租賃     HKD    1.06    1.06    1.08    1.07    1.05    1.06         720,000           762,120
  1608 VPOWER GROUP   偉能集團     HKD    1.30    1.26    1.27    1.33    1.26    1.26       4,855,000         6,238,000
  1609 CHONG KIN GP   創建集團控股   HKD    0.68    0.67    0.68    0.67    0.62    0.67          18,000            11,460
  1610 COFCO JOYCOME  中糧家佳康    HKD    2.65    2.62    2.64    2.67    2.58    2.62      22,467,750        58,939,702
  1611 HUOBI TECH     火幣科技     HKD    7.77    8.00    8.02    8.29    7.62    8.00         603,901         4,816,086
  1612 VINCENT MED    永勝醫療     HKD    1.08    1.02    1.03    1.08    1.02    1.02       1,336,000         1,384,140
  1613 SYNERTONE      協同通信     HKD    0.19    0.187   0.198   0.21    0.183   0.198     14,765,120         2,920,524
  1615 AB BUILDERS    奧邦建築     HKD    0.28    0.27    0.28    0.265   0.265   0.275          5,000             1,325
  1616 STARRISE MEDIA 星宏傳媒     HKD    0.155    -      0.177    -       -      0.155              -                 -
  1617 NANFANG COMM   南方通信     HKD    0.179   0.183   0.185   0.194   0.16    0.183      6,264,000         1,157,636
  1618 MCC            中國中冶     HKD    2.03    2.20    2.21    2.22    2.00    2.20      33,536,000        71,875,155
  1620 CINESE INTL    富盈環球集團   HKD    0.192   0.182   0.192    -       -      0.192              -                 -
  1621 VICO INTL HLDGS域高國際控股   HKD    0.135   0.133   0.145   0.145   0.125   0.145        576,000            74,784
  1622 REDCO GROUP    力高集團     HKD    2.23    2.29    2.30    2.30    2.22    2.30       4,358,000         9,844,960
  1623 HILONG         海隆控股     HKD    0.32    0.31    0.32    0.32    0.31    0.315        501,000           157,320
  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    0.43    0.42    0.44    0.43    0.405   0.42         784,000           326,060
  1628 YUZHOU GROUP   禹洲集團     HKD    0.78    0.75    0.76    0.81    0.75    0.75      10,926,481         8,482,851
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.68    0.65    0.67    0.70    0.67    0.67         964,000           649,800
  1630 KIN SHING HLDGS建成控股     HKD    0.119   0.11    0.119    -       -      0.119              -                 -
  1631 REF HOLDINGS            HKD    0.77    0.77    0.78    0.77    0.77    0.77          30,000            23,300
  1632 MSCTECH        民商創科     HKD    0.50    0.49    0.50    0.50    0.49    0.50           6,000             2,960
  1633 SHEUNG YUE GP  上諭集團     HKD    0.18    0.18    0.198   0.18    0.178   0.18          27,000             4,830
  1635 DZUG           大眾公用     HKD    1.67    1.67    1.69    1.69    1.67    1.68         675,000         1,128,510
  1636 CMRU           中國金屬利用   HKD    0.175   0.173   0.174    -       -      0.174              -                 -
  1637 SH GROUP HLDG  順興集團控股   HKD    0.58    0.56    0.57    0.57    0.56    0.57         108,000            60,960
  1638 KAISA GROUP    佳兆業集團    HKD    1.02    0.93    0.94    1.00    0.92    0.93      75,674,834        71,972,626
  1639 AKM INDUSTRIAL 安捷利實業    HKD    1.65    1.65    1.66    1.68    1.61    1.66       3,920,000         6,419,100
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    0.42    0.38    0.43     -       -      0.42               -                 -
  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    0.60    0.64    0.63    0.60    0.63         405,000           244,890
  1645 HAINA INTEL    海納智能     HKD    0.81    0.76    0.77    0.81    0.76    0.76       7,464,000         5,962,120
  1647 GRANDSHORES    雄岸科技     HKD    0.203   0.207   0.21    0.209   0.203   0.207        485,000            99,080
  1650 HYGIEIA GROUP           HKD TRADING SUSPENDED 暫停買賣
  1651 TSUGAMI CHINA  津上機床中國   HKD   10.22   10.02   10.40     -       -     10.22          10,000           106,839
  1652 FUSEN PHARM    福森藥業     HKD    2.30    2.02    2.07    2.34    2.00    2.07       3,908,000         8,091,920
  1653 MOS HOUSE               HKD    0.365   0.335   0.36     -       -      0.36               -                 -
  1655 OKURA HOLDINGS          HKD    0.65    0.59    0.60    0.61    0.60    0.60       5,535,000         3,321,250
  1656 ISDN HOLDINGS  億仕登控股    HKD    3.98    3.79     -       -       -      3.98               -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    4.20    4.01     -       -       -      4.20               -                 -
  1658 PSBC           郵儲銀行     HKD    5.53    5.62    5.63    5.64    5.47    5.62      56,205,840       314,539,581
  1660 ZHAOBANGJI PPT 兆邦基地產    HKD    0.495   0.48    0.50    0.50    0.48    0.48       4,704,000         2,311,720
  1661 WISDOM SPORTS  智美體育     HKD    0.162   0.162   0.176   0.162   0.162   0.162         12,000             1,944
  1662 YEE HOP HLDGS  義合控股     HKD    1.45    1.38    1.41    1.50    1.40    1.41         136,000           197,640
  1663 S HARBOURHOLD  漢港控股     HKD    0.133   0.135   0.143   0.14    0.13    0.14         732,000            99,538
  1665 PENTAMASTER    檳傑科達     HKD    1.06    1.07    1.09    1.08    1.05    1.08          64,000            68,160
  1666 TONG REN TANG  同仁堂科技    HKD    6.13    6.11    6.19    6.24    6.05    6.19         939,000         5,774,480
  1667 MILESTONE BUILD進階發展     HKD    0.30    0.28    0.315    -       -      0.30               -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.50    0.50    0.51    0.51    0.50    0.51       8,596,000         4,375,460
  1669 GIC GROUP      環球信貸集團   HKD    0.52    0.50    0.57    0.57    0.55    0.57          54,000            30,300
  1671 TIANBAO ENERGY 天保能源     HKD    0.75    0.75    0.77    0.78    0.77    0.77          26,000            20,220
  1672 ASCLETIS-B     歌禮製藥-B   HKD    3.11    3.10    3.13    3.45    3.00    3.13       5,394,000        17,230,850
  1673 HUAZHANG TECH  華章科技     HKD    0.67    0.60    0.67     -       -      0.67               -                 -
  1675 ASIAINFO TECH  亞信科技     HKD   12.72   12.34   12.48   12.66   12.26   12.48         530,480         6,612,335
  1676 SHENGHAI GROUP 中國升海集團   HKD    1.42    1.32    1.37    1.40    1.32    1.37          61,200            81,684
  1678 CREATIVE GLOBAL中創環球     HKD TRADING SUSPENDED 暫停買賣
  1679 RISECOMM GP    瑞斯康集團    HKD    0.206   0.206   0.208   0.208   0.206   0.208      1,307,500           269,932
  1680 MACAU LEGEND   澳門勵駿     HKD    0.58    0.60    0.62    0.65    0.59    0.60         922,000           569,230
  1681 CONSUN PHARMA  康臣葯業     HKD    3.72    3.70    3.73    3.73    3.65    3.73         256,000           948,740
  1682 HP LIVING TECH 杭品生活科技   HKD    0.155   0.146   0.165   0.155   0.155   0.155         40,000             6,200
  1683 HOPE LIFE INT  曠逸國際     HKD    0.213   0.21    0.224   0.24    0.205   0.224      8,804,000         1,935,728
  1685 BOER POWER     博耳電力     HKD    0.435   0.415   0.43    0.435   0.415   0.43         866,000           362,905
  1686 SUNEVISION     新意網集團    HKD    6.70    6.63    6.64    6.76    6.63    6.63       1,147,277         7,659,983
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    1.89    1.84    1.86    1.91    1.85    1.86         514,000           960,540
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.061   0.06    0.065    -       -      0.061              -                 -
  1691 JS GLOBAL LIFE JS環球生活   HKD   14.72   14.70   14.72   15.16   14.40   14.70       6,018,500        88,806,865
  1692 TOWNRAY HLDGS  登輝控股     HKD    1.98    1.95    2.02     -       -      1.98          20,000            39,600
  1693 BGMC           璋利國際     HKD TRADING SUSPENDED 暫停買賣
  1695 S&P INTL HLDG  椰豐集團     HKD    0.072   0.068   0.078    -       -      0.072              -                 -
  1696 SISRAM MED     復銳醫療科技   HKD   11.18   10.66   10.68   11.20   10.56   10.68         720,800         7,745,264
  1697 SDITC          山東國信     HKD    0.375   0.355   0.37    0.37    0.355   0.37          43,200            15,390
  1699 PUTIAN FOOD    普甜食品     HKD    0.08    0.079   0.082   0.082   0.078   0.082      1,360,000           107,508
  1701 TU YI HLDG     途屹控股     HKD    0.152   0.155   0.165   0.165   0.161   0.165         52,000             8,436
  1702 DONGGUANG CHEM 東光化工     HKD    1.75    1.55    1.75     -       -      1.74               -                 -
  1703 PALACE BANQUET 首灃控股     HKD    0.87    0.85    0.87    0.88    0.84    0.87       3,575,000         3,097,200
  1705 B & S INTL HLDG賓仕國際     HKD    0.46    0.455   0.46    0.455   0.455   0.455        184,000            83,720
  1706 SHUANG YUN HLDG雙運控股     HKD    0.26    0.246   0.255   0.265   0.245   0.255        375,000            92,280
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.355   0.265   0.38     -       -      0.355              -                 -
  1708 SAMPLE TECH    三寶科技     HKD    3.70    3.71    3.92    3.91    3.71    3.74          96,000           359,655
  1709 DL HOLDINGS GP 德林控股     HKD    2.59    2.54    2.60    2.64    2.53    2.60         904,000         2,321,160
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.18    0.174   0.183    -       -      0.18               -                 -
  1711 ULFERTS        歐化       HKD    0.27    0.26    0.295   0.265   0.25    0.26         210,000            53,350
  1712 DRAGON MINING  龍資源      HKD    1.60    1.48    1.75    1.75    1.60    1.75          24,000            38,550
  1713 SICHUAN EN INV 四川能投發展   HKD    1.75    1.72    1.77    1.73    1.72    1.72          28,000            48,540
  1715 MIJI INTL HLDGS米技國際控股   HKD    0.151   0.14    0.145   0.155   0.145   0.145      1,750,000           256,290
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.54    0.52    0.54    0.54    0.53    0.53          22,000            11,740
  1717 AUSNUTRIA      澳優       HKD    8.77    8.87    8.90    8.90    8.70    8.90       2,980,260        26,379,333
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.132   0.128   0.142    -       -      0.132              -                 -
  1719 CIL GROUP      中國通商集團   HKD    0.97    0.79    0.86    0.94    0.82    0.83         772,000           678,200
  1720 PUTIAN COMM    普天通信集團   HKD    0.41    0.395   0.425   0.43    0.40    0.43         892,000           375,840
  1721 FSM HOLDINGS            HKD TRADING SUSPENDED 暫停買賣
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.105   0.10    0.102   0.10    0.10    0.10         120,000            12,000
  1723 HK ASIA HLDGS  港亞控股     HKD    4.78    4.60    4.79    4.79    4.60    4.79       1,044,000         4,956,820
  1725 HK AERO TECH   香港航天科技   HKD   30.20   31.05   31.10   31.80   30.10   31.10         663,000        20,599,740
  1726 HKE HOLDINGS            HKD    0.79    0.77    0.80    0.80    0.72    0.80       1,630,000         1,254,450
  1727 HEBEI CONS     河北建設     HKD    1.61    1.53    1.57    1.60    1.50    1.53         960,500         1,472,484
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.92    0.93    0.94    0.95    0.92    0.94         870,500           816,905
  1729 TIME INTERCON  匯聚科技     HKD    0.60    0.58    0.59    0.61    0.58    0.59       2,432,000         1,446,800
  1730 LHN                     HKD    1.97    1.90    1.98     -       -      1.97               -                 -
  1731 PROSPEROUS IND 其利工業集團   HKD    1.32    1.31    1.32    1.32    1.31    1.32         576,000           755,520
  1732 XIANGXING INT  象興國際     HKD    0.205   0.183   0.198   0.205   0.184   0.198        280,000            52,400
  1733 E-COMMODITIES  易大宗      HKD    0.87    0.87    0.88    0.90    0.85    0.88      31,786,339        28,010,403
  1735 CENTRAL HOLD-1K中環控股(一千) HKD    7.80    7.81    7.85    7.86    7.60    7.84       1,347,000        10,406,400
  1736 PARENTING NET  中國育兒網絡   HKD    0.08    0.076   0.08    0.08    0.076   0.08          24,000             1,832
  1737 A & S GROUP    亞洲實業集團   HKD    0.245   0.231   0.245    -       -      0.245              -                 -
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    1.16    1.15    1.25    1.25    1.25    1.25           5,000             6,250
  1739 QEEKA HOME     齊屹科技     HKD    1.09    1.02    1.06    1.09    1.05    1.06          92,500            99,110
  1740 VALUES CULTURAL新石文化     HKD    0.231   0.219   0.228   0.228   0.217   0.228        120,000            27,090
  1741 RI YING HLDGS  日贏控股     HKD    0.92    0.93    0.97    1.02    0.94    0.96         644,000           622,480
  1742 HPC HOLDINGS            HKD    0.136   0.126   0.137   0.142   0.127   0.136      1,405,000           186,650
  1745 LVJI TECH               HKD    0.53    0.54    0.55    0.56    0.54    0.55         240,000           131,920
  1746 MAN SHUN GP    萬順集團控股   HKD    0.55    0.53    0.56    0.53    0.52    0.53         496,000           272,120
  1747 HOME CONTROL            HKD    0.75    0.71    0.75     -       -      0.75               -                 -
  1748 XIN YUAN ENT   信源企業集團   HKD    3.09     -      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    0.049   0.053   0.052   0.05    0.05         160,000             8,200
  1751 KINGLAND GROUP 景聯集團     HKD    0.265   0.255   0.275   0.30    0.30    0.275         50,000            14,200
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.24    0.205   0.24     -       -      0.24               -                 -
  1753 DUIBA          兌吧       HKD    1.54    1.54    1.55    1.57    1.51    1.55         754,000         1,164,964
  1755 S-ENJOY SERVICE新城悅服務    HKD   13.28   12.80   12.88   13.60   12.64   12.88       1,068,000        13,752,800
  1756 HUALI UNIV GP  華立大學集團   HKD    1.17    1.17    1.26    1.18    1.15    1.17         392,000           458,770
  1757 AFFLUENT FDN   俊裕地基     HKD    0.25    0.25    0.26    0.245   0.245   0.25          80,000            19,600
  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    1.12    1.16    1.20    1.16    1.15    1.16          44,000            50,790
  1760 INTRON TECH    英甯鴔煄@    HKD    5.20    5.42    5.44    5.54    5.13    5.44       3,006,000        16,143,189
  1761 BABYTREE GROUP 寶寶樹集團    HKD    0.66    0.65    0.67    0.69    0.65    0.67          68,500            44,805
  1762 WANKA ONLINE   萬咖壹聯     HKD    0.55    0.53    0.54    0.55    0.53    0.54         239,000           127,730
  1763 CIRC           中國同輻     HKD   22.50   22.35   22.70   23.25   22.30   22.70         158,400         3,600,350
  1765 HOPE EDU       希望教育     HKD    1.53    1.55    1.56    1.60    1.50    1.56      47,664,000        74,183,088
  1766 CRRC           中國中車     HKD    3.52    3.54    3.55    3.57    3.50    3.55      19,115,563        67,411,811
  1767 TS WONDERS              HKD    0.30    0.295   0.31    0.295   0.295   0.295         50,000            14,750
  1769 SCHOLAR EDU    思考樂教育    HKD    2.31    2.18    2.19    2.50    2.16    2.18      19,471,000        44,298,960
  1771 SUNFONDA GP    新豐泰集團    HKD    2.26    2.24    2.30    2.29    2.21    2.29         178,000           401,660
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD  145.10  143.90  144.00  146.00  141.40  144.00       2,409,218       345,405,093
  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   14.34   14.36   14.40   14.44   14.02   14.36       5,743,123        82,070,489
  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    2.41    2.40     -      2.48    2.40    2.48           5,000            12,200
  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    0.38    0.35    0.39    0.39    0.38    0.39         170,000            65,775
  1783 GOLDEN PONDER  金侖控股有限公司 HKD    0.22    0.208   0.219   0.234   0.207   0.209      2,420,000           505,010
  1785 CHENGDU EXPWAY 成都高速     HKD    2.15    2.11    2.20    2.16    2.16    2.16           2,000             4,320
  1786 CRCCE          鐵建裝備     HKD    0.77    0.77    0.78    0.78    0.76    0.77         196,000           150,915
  1787 SD GOLD        山東黃金     HKD   13.74   13.48   13.50   13.74   13.30   13.48       3,955,279        53,160,280
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    1.09    1.08    1.09    1.10    1.08    1.08       4,459,000         4,838,240
  1789 AK MEDICAL     愛康醫療     HKD    6.57    6.56    6.57    6.72    6.47    6.57       1,958,000        12,976,080
  1790 TIL ENVIRO     達力環保     HKD    0.67    0.64    0.70     -       -      0.67               -                 -
  1792 CMON                    HKD    0.098   0.094   0.103   0.096   0.095   0.095      1,440,000           137,380
  1793 WECON HOLDINGS 偉工控股     HKD    0.206   0.206   0.21     -       -      0.206              -                 -
  1795 YADONG GROUP   亞東集團     HKD    0.85    0.79    0.82    0.83    0.78    0.79         483,000           384,180
  1796 YIELD GO HLDGS 耀高控股     HKD    1.26    1.20    1.24    1.26    1.18    1.20          86,000           103,200
  1797 KOOLEARN       新東方在芋@   HKD    7.68    8.06    8.07    8.16    7.55    8.06      12,461,008        99,112,281
  1798 DATANG RENEW   大唐新能源    HKD    2.86    3.10    3.11    3.18    2.89    3.11      42,015,213       128,617,086
  1799 XINTE ENERGY   新特能源     HKD   16.80   16.20   16.26   16.66   15.90   16.20       8,802,400       142,667,736
  1800 CHINA COMM CONS中國交通建設   HKD    4.15    4.19    4.20    4.23    4.13    4.19      22,636,948        94,643,153
  1801 INNOVENT BIO   信達生物     HKD   67.40   66.30   66.40   68.45   65.20   66.40      17,215,659     1,147,865,349
  1802 WENYE GROUP    文業集團     HKD    1.02    1.04    1.08    1.08    1.02    1.08       4,038,000         4,162,280
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.205   0.215   0.219   0.215   0.209   0.215        320,000            68,230
  1808 ENTERPRISE DEV 企展控股     HKD    0.078   0.077   0.081   0.078   0.078   0.078         22,000             1,716
  1809 PRINX CHENGSHAN浦林成山     HKD    6.50    6.52    6.58    6.57    6.45    6.57         188,000         1,227,375
* 1810 XIAOMI-W       小米集團-W   HKD   19.52   19.64   19.66   19.82   19.14   19.66     124,088,389     2,422,353,006
  1811 CGN NEW ENERGY 中廣核新能源   HKD    6.48    6.83    6.85    6.95    6.31    6.85      30,756,000       206,956,568
  1812 CHENMING PAPER 晨鳴紙業     HKD    3.84    3.80    3.82    3.84    3.74    3.80       2,784,000        10,581,810
  1813 KWG GROUP      合景泰富集團   HKD    5.83    5.82    5.84    5.90    5.58    5.84       5,992,597        34,833,759
  1815 CSMALL         金貓銀貓     HKD    1.29    1.25    1.27    1.35    1.22    1.25       1,701,033         2,154,809
  1816 CGN POWER      中廣核電力    HKD    2.17    2.18    2.19    2.19    2.12    2.19      48,453,415       104,877,641
  1817 MULSANNE GROUP 慕尚集團控股   HKD    5.90    5.95    6.08    6.08    5.85    5.96         228,000         1,362,235
  1818 ZHAOJIN MINING 招金礦業     HKD    7.52    7.13    7.14    7.47    7.09    7.13      10,887,117        78,898,738
  1820 PM PACKAGING   濟豐包裝     HKD    6.27    6.23    6.27    6.27    6.26    6.27          62,000           388,600
  1821 ESR                     HKD   24.85   24.90   25.00   25.00   24.50   25.00       3,622,650        89,811,765
  1822 CHINA WOOD INT 中木國際     HKD TRADING SUSPENDED 暫停買賣
  1823 HUAYUEXPRESSWAY華昱高速     HKD    2.98    2.90    3.00    2.91    2.86    2.90          68,000           196,500
  1825 STERLING GP             HKD    0.22    0.202   0.208   0.25    0.207   0.208      2,017,500           457,927
  1826 STEERING HLDGS 旭通控股     HKD    0.177   0.159   0.182   0.176   0.176   0.176         10,000             1,760
  1827 MIRICOR        卓珈控股     HKD    1.77    1.60    1.73     -       -      1.72               -                 -
  1830 PERFECT MEDICAL完美醫療     HKD    6.07    6.02    6.04    6.18    5.98    6.04       1,315,480         7,932,955
  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    0.92    1.00     -       -      0.92               -                 -
  1833 PA GOODDOCTOR  平安好醫生    HKD   27.25   28.25   28.30   28.35   26.95   28.30       8,154,252       227,230,059
  1835 REALWAY CAPITAL瑞威資管     HKD    4.00     -       -       -       -      4.00               -                 -
  1836 STELLA HOLDINGS九興控股     HKD    8.65    8.99    9.08    9.10    8.51    8.99         104,500           931,342
  1837 NATURAL FOOD IH五谷磨房     HKD    0.59    0.56    0.58    0.60    0.57    0.58         338,000           198,320
  1838 CHINAPROPERTIES         HKD TRADING SUSPENDED 暫停買賣
  1839 CIMC VEHICLES  中集車輛     HKD    6.19    6.18    6.20    7.09    6.12    6.20       3,959,000        25,862,780
  1841 A.PLUS GROUP   優越集團控股   HKD    0.48    0.435    -       -       -      0.48          20,000             9,600
  1842 GROWN UP GROUP 植華集團     HKD    0.40    0.34    0.39     -       -      0.39               -                 -
  1843 SNACK EMPIRE   快餐帝國     HKD    0.275   0.275   0.285   0.285   0.275   0.275        342,547            94,234
  1845 WG ENV TECH    維港環保科技   HKD    0.41    0.395   0.415   0.41    0.40    0.40          48,000            19,455
  1846 EUROEYES       德視佳      HKD    9.39    9.31    9.75    9.60    9.30    9.35          19,000           178,310
  1847 GHPC           雲南建投混凝土  HKD    1.30    1.27    1.30     -       -      1.30               -                 -
  1848 CALC           中國飛機租賃   HKD    5.06    5.03    5.08    5.10    5.00    5.06         231,560         1,169,685
  1849 AM GROUP       秀商時代控股   HKD    0.55    0.55    0.58    0.55    0.54    0.55          40,000            21,950
  1850 WINDMILL GP    海鑫集團     HKD    0.30    0.255   0.26    0.30    0.25    0.26      27,535,000         7,177,375
  1851 GINGKO EDU     銀杏教育     HKD    1.25    1.15    1.28    1.25    1.23    1.24         202,000           250,540
  1853 CHUNCHENG HEAT 春城熱力     HKD    2.04    1.98    2.04     -       -      2.04               -                 -
  1854 GOAL FORWARD   展程控股     HKD    0.285   0.28    0.29    0.325   0.28    0.29       7,600,000         2,279,350
  1855 ZONBONG ENVIRO 中邦環境     HKD    2.71    2.76    2.90    2.93    2.77    2.77         582,000         1,660,640
  1856 ERNEST BOREL   依波路      HKD    2.60    2.45    2.58     -       -      2.58               -                 -
  1857 CEB WATER      中國光大水務   HKD    1.76    1.70    1.71    1.76    1.68    1.70       1,619,000         2,777,460
  1858 CHUNLI MEDICAL 春立醫療     HKD   17.20   17.48   17.50   17.60   17.02   17.48         238,750         4,150,440
  1859 BRIGHT CULTURE 煜盛文化     HKD    0.71    0.68    0.71    0.72    0.68    0.71       6,477,000         4,497,730
  1860 MOBVISTA       匯量科技     HKD    6.47    6.29    6.32    6.55    6.21    6.30       1,790,850        11,330,582
  1861 PRECIOUS DRAGON保寶龍科技    HKD    2.45    2.25    2.45    2.58    2.30    2.45          26,500            64,635
  1862 JINGRUI HLDGS  景瑞控股     HKD    1.99    1.94    1.95    2.00    1.93    1.94       1,098,000         2,148,630
  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    0.92    0.93    0.94    0.89    0.93      12,340,000        11,253,720
  1866 CHINA XLX FERT 中國心連心化肥  HKD    4.62    4.93    4.94    5.04    4.66    4.94       1,793,000         8,792,530
  1867 STD DEV GROUP  標準發展集團   HKD    0.32    0.32    0.33    0.33    0.315   0.33         170,000            54,000
  1868 NEO-NEON       同方友友     HKD    0.48    0.475   0.49     -       -      0.48               -                 -
  1869 LI BAO GE GP   利寶閣集團    HKD    0.335   0.33    0.35     -       -      0.335              -                 -
  1870 ACME INTL HLDGS益美國際控股   HKD    1.13    1.12    1.14    1.15    1.12    1.12          92,500           104,550
  1871 CHINA ORIENTED 向中國際     HKD    0.275   0.27    0.275   0.27    0.27    0.27          40,000            10,800
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.199   0.191   0.198   0.198   0.192   0.198         40,000             7,850
  1873 VIVA BIOTECH   維亞生物     HKD    5.46    5.17    5.19    5.60    5.09    5.17      10,277,500        54,231,871
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    4.10    4.02    4.10    4.13    4.00    4.03          13,600            55,488
  1876 BUD APAC       百威亞太     HKD   19.46   19.50   19.52   19.60   19.16   19.50       7,847,194       152,728,613
  1877 JUNSHI BIO     君實生物     HKD   44.55   45.35   45.40   45.65   44.90   45.35         535,400        24,267,058
  1878 SOUTHGOBI-S    南戈壁-S    HKD    1.20    1.15    1.23    1.23    1.13    1.18          40,550            47,663
  1881 REGAL REIT     富豪產業信託   HKD    1.46    1.43    1.46    1.46    1.42    1.43         481,000           694,110
  1882 HAITIAN INT'L  海天國際     HKD   21.30   20.90   20.95   21.25   20.30   20.95       1,470,294        30,875,328
  1883 CITIC TELECOM  中信國際電訊   HKD    2.66    2.66    2.67    2.68    2.64    2.67       1,607,113         4,287,220
  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   13.80   13.80   13.82   14.10   13.70   13.82       3,369,337        46,670,978
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.145   0.138   0.145   0.145   0.138   0.145        932,500           130,520
  1890 CHINA KEPEI    中國科培     HKD    3.88    3.85    3.89    3.95    3.80    3.89         526,000         2,035,840
  1891 HENG HUP       興合控股     HKD    0.238   0.228   0.238    -       -      0.238              -                 -
  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    8.76    8.76    8.77    8.92    8.63    8.77       1,706,600        14,846,670
  1897 MILLIONHOPE IND美亨實業     HKD    0.77    0.73    0.78     -       -      0.77               -                 -
  1898 CHINA COAL     中煤能源     HKD    4.19    4.47    4.48    4.59    4.11    4.47      56,335,876       250,875,703
  1899 XINGDA INT'L   興達國際     HKD    1.69    1.67    1.69    1.69    1.67    1.67         416,000           696,795
  1900 CHINA ITS      中國智能交通   HKD    0.16    0.162   0.167   0.162   0.152   0.162         71,000            10,872
  1901 FEIYANG GROUP  飛揚集團     HKD    0.99    0.93    1.03    1.03    0.99    1.03       2,162,000         2,163,700
  1902 YINCHENG INTL  銀城國際控股   HKD    2.76    2.68    2.78    2.80    2.61    2.78         560,000         1,523,880
  1903 JBB BUILDERS            HKD    0.56    0.51    0.55     -       -      0.55               -                 -
  1905 HAITONG UT     海通恆信     HKD    1.04    1.04    1.07    1.08    1.03    1.07       2,964,000         3,108,300
  1906 BONNY HLDG     博尼控股     HKD    0.47    0.465   0.53    0.52    0.43    0.48         535,000           261,150
  1907 CHINA RISUN GP 中國旭陽集團   HKD    4.65    4.78    4.82    4.86    4.64    4.82       4,141,448        19,707,419
  1908 C&D INTL GROUP 建發國際集團   HKD   14.84   14.92   14.94   14.94   14.68   14.94         453,692         6,737,442
  1909 FIRE ROCK      火岩控股     HKD    1.96    1.68    1.69    1.98    1.61    1.69      29,212,000        50,031,240
  1910 SAMSONITE      新秀麗      HKD   14.14   14.52   14.54   14.74   14.16   14.52       6,223,003        90,189,954
  1911 CR HOLDINGS    華興資本控股   HKD   15.94   15.68   15.70   16.02   15.50   15.70       1,093,400        17,206,884
  1912 CONTEL         康特隆      HKD    0.21    0.205   0.209   0.209   0.205   0.209        135,000            27,695
  1913 PRADA          普拉達      HKD   51.85   52.05   52.40   52.70   51.40   52.40         792,600        41,337,462
  1915 TAIHE M-FIN    泰和小貸     HKD    2.02    1.95    2.02    2.02    1.95    2.02          30,000            58,840
  1916 JIANGXI BANK   江西銀行     HKD    3.00    2.98    3.05    3.07    2.98    3.05          25,500            77,620
  1917 DOUMOB         豆盟科技     HKD    0.118   0.108   0.113   0.137   0.11    0.11      11,780,000         1,443,430
  1918 SUNAC          融創中國     HKD   13.18   13.46   13.48   13.56   12.66   13.46      49,917,683       662,144,855
  1919 COSCO SHIP HOLD中遠海控     HKD   13.28   13.56   13.58   13.66   13.10   13.58      38,784,185       522,166,892
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.051   0.048   0.05    0.051   0.048   0.05       2,860,000           141,400
  1921 DALIPAL HLDG   達力普控股    HKD    2.41    2.37    2.40    2.42    2.37    2.37       1,842,000         4,410,820
  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    1.17    1.19    1.19    1.15    1.18         102,000           119,820
  1927 JIUJIUWANG     久久王      HKD    0.25    0.25    0.255   0.255   0.247   0.255        550,000           137,210
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   17.28   17.50   17.52   18.02   16.78   17.50      25,870,267       452,399,074
  1929 CHOW TAI FOOK  周大福      HKD   14.38   14.02   14.06   14.48   13.98   14.06       3,749,310        52,784,649
  1930 SHINELONG      勛龍       HKD    0.32    0.315   0.335   0.34    0.32    0.32         460,000           151,020
  1931 IVD MEDICAL    華檢醫療     HKD    3.41    3.36    3.42    3.49    3.37    3.42         607,000         2,090,040
  1932 CPM GROUP      中漆集團     HKD    0.46    0.44    0.48    0.48    0.435   0.44          48,000            22,240
  1933 ONEFORCE HLDGS 元力控股     HKD    0.37    0.345   0.375   0.375   0.37    0.375          8,000             2,980
  1935 JH EDUCATION   嘉宏教育     HKD    2.62    2.79    2.80    2.79    2.61    2.79       1,332,000         3,643,600
  1936 RITAMIX        利特米      HKD    0.55    0.55    0.57     -       -      0.55               -                 -
  1937 JIACHEN HOLDING佳辰控股     HKD    1.22    1.20    1.23    1.23    1.19    1.22         140,000           169,700
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.27    0.255   0.28    0.285   0.27    0.28          92,000            25,355
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.98    0.87    1.00    0.99    0.87    0.99          40,000            37,980
  1940 CGII HLDGS              HKD TRADING SUSPENDED 暫停買賣
  1941 YE XING GROUP  燁星集團     HKD    0.76    0.73    0.76    0.76    0.74    0.76         104,000            77,520
  1942 MOG HOLDINGS            HKD    1.15    1.16    1.21    1.19    1.13    1.16         252,000           288,880
  1943 SILVER TIDE    銀濤控股     HKD    0.53    0.53    0.57    0.53    0.53    0.53          35,000            18,550
  1945 ZERO2IPO       清科創業     HKD    3.91    3.90    3.92    3.94    3.85    3.90          68,800           268,232
  1948 UJU HOLDING             HKD    5.70    5.53    5.69    5.90    5.58    5.69          23,000           132,980
  1949 PLATT NERA              HKD    0.21    0.205   0.229    -       -      0.21               -                 -
  1950 SUNLIGHT TECH H深藍科技控股   HKD    0.122   0.118   0.12    0.12    0.112   0.12       2,432,000           285,680
  1951 JXR            錦欣生殖     HKD   10.30   10.28   10.30   10.52   10.20   10.30       8,008,923        82,610,450
  1952 EVEREST MED-B  雲頂新耀-B   HKD   33.40   33.70   33.75   34.00   32.80   33.70         330,293        11,116,744
  1953 RIMBACO                 HKD    0.195   0.194   0.195   0.203   0.195   0.195        650,000           128,055
  1955 JOHNSON HLDGS  莊臣控股     HKD    1.17    1.15    1.17     -       -      1.17               -                 -
  1957 MBV INTL                HKD    0.58    0.57    0.59    0.61    0.56    0.59         275,000           157,175
  1958 BAIC MOTOR     北京汽車     HKD    3.12    3.14    3.15    3.21    3.06    3.14      10,051,000        31,677,895
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.72    0.68    0.69    0.72    0.65    0.68         316,000           214,100
  1960 TBKS HLDGS              HKD    0.435   0.425   0.435   0.45    0.415   0.425         90,000            38,875
  1961 JIU ZUN DIGITAL九尊數字互娛   HKD    0.58    0.58    0.59    0.58    0.58    0.58          72,000            41,740
  1962 EVERGREEN PG   訓修實業     HKD    1.08    1.01    1.08     -       -      1.08               -                 -
  1963 BCQ            重慶銀行     HKD    4.34    4.35    4.37    4.38    4.34    4.35         167,000           727,265
  1965 LANDSEA LIFE   朗詩綠色生活   HKD    3.21    3.21    3.22    3.21    3.19    3.21          18,000            57,760
  1966 CHINA SCE GROUP中駿集團控股   HKD    2.12    2.06    2.07    2.15    2.04    2.07       7,663,000        15,873,440
  1967 CONFIDENCE IN  信懇智能     HKD   26.10     -     26.50   26.10   25.60   25.60          90,000         2,336,400
  1968 HINGTEX HLDGS  興紡控股     HKD    0.179   0.173   0.18    0.18    0.18    0.18          24,000             4,320
  1969 CHINA CHUNLAI  中國春來     HKD    1.40    1.44    1.49    1.55    1.40    1.49       3,049,000         4,453,840
  1970 IMAX CHINA              HKD   12.84   12.62   12.74   12.80   12.56   12.74         213,900         2,724,913
  1971 RSUN SER       弘陽服務     HKD    4.32    4.27    4.29    4.32    4.28    4.28         309,000         1,330,000
  1972 SWIREPROPERTIES太古地產     HKD   18.72   18.54   18.58   18.72   18.50   18.54       1,344,802        24,984,512
  1975 SUN HING PRINT 新興印刷     HKD    0.69    0.69    0.70    0.69    0.69    0.69          40,000            27,600
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.85    1.83    1.85    1.87    1.83    1.85         162,000           297,900
  1978 LH GROUP       敘福樓集團    HKD    1.01    1.00    1.01    1.02    1.00    1.00         336,000           338,980
  1979 TEN PAO GROUP  天寶集團     HKD    1.80    1.78    1.79    1.80    1.76    1.78         128,000           229,040
  1980 TIANGE         天鴿互動     HKD    0.90    0.84    0.88    0.87    0.84    0.86         210,000           178,170
  1981 CATHAY EDU     華夏視聽教育   HKD    2.55    2.42    2.43    2.61    2.41    2.42       1,442,000         3,590,030
  1982 NAMESON HLDGS  南旋控股     HKD    0.508   0.50    0.52    0.53    0.51    0.51         744,000           388,280
  1983 LUZHOU BANK    瀘州銀行     HKD    2.21    1.91    2.33     -       -      2.21           1,000             2,440
  1985 MICROWARE      美高域      HKD    1.02    1.01    1.03    1.03    1.01    1.03          24,000            24,760
  1986 TSAKER CHEM    彩客化學     HKD    1.43    1.40    1.41    1.42    1.39    1.41         513,500           723,290
  1987 BENG SOON MACH          HKD    2.49    2.59    2.68    2.69    2.41    2.68       8,788,000        22,650,360
  1988 MINSHENG BANK  民生銀行     HKD    3.11    3.10    3.11    3.13    3.07    3.11      25,042,206        77,622,277
  1989 PINE CARE GP   松齡護老集團   HKD    0.84    0.84     -       -       -      0.84               -                 -
  1991 TA YANG GROUP  大洋集團     HKD    0.179   0.19    0.22    0.21    0.19    0.193        550,000           104,822
  1992 FOSUN TOURISM  復星旅遊文化   HKD    9.32    9.90    9.93    9.93    9.50    9.93         532,000         5,199,330
  1993 ASIARAY        雅仕維      HKD    1.25    1.12    1.30    1.30    1.30    1.30           2,000             2,600
  1995 CIFI ES SERVICE旭輝永升服務   HKD   13.16   13.18   13.20   13.92   13.10   13.18       4,637,397        61,537,773
  1996 RSUN PPT       弘陽地產     HKD    2.13    2.14    2.16    2.16    2.10    2.15       5,550,000        11,854,570
  1997 WHARF REIC     九龍倉置業    HKD   39.95   40.05   40.10   40.45   39.40   40.05       3,739,358       149,747,178
  1999 MAN WAH HLDGS  敏華控股     HKD   11.64   11.50   11.52   11.76   11.40   11.52       6,685,600        77,116,524
  2000 SIM TECH       晨訊科技     HKD    0.405   0.42    0.425   0.425   0.405   0.42       7,308,471         3,049,888
  2001 NEW HIGHER EDU 新高教集團    HKD    3.41    3.44    3.45    3.50    3.36    3.44       4,544,000        15,555,700
  2002 SUNSHINE PAPER 陽光紙業     HKD    2.19    2.14    2.15    2.19    2.12    2.14       2,583,000         5,550,370
  2003 VCREDIT        維信金科     HKD    3.92    3.88    3.92    3.92    3.88    3.88          23,200            90,816
  2005 SSY GROUP      石四藥集團    HKD    3.60    3.62    3.64    3.68    3.55    3.62       5,080,000        18,480,144
  2006 JINJIANGCAPITAL錦江資本     HKD    2.88    2.88    2.89    2.89    2.87    2.89      12,779,760        36,817,706
  2007 COUNTRY GARDEN 碧桂園      HKD    7.11    7.05    7.06    7.18    6.93    7.06      28,296,602       199,964,881
  2008 PHOENIX TV     鳳凰衛視     HKD    0.495   0.50    0.51    0.51    0.50    0.51          80,000            40,040
  2009 BBMG           金隅集團     HKD    1.16    1.18    1.19    1.20    1.16    1.19      15,200,000        17,853,165
  2011 CHINA APEX GP  中國畬黧偎峞@  HKD    2.21    2.22    2.50    2.45    2.21    2.45         390,000           945,180
  2012 SUNSHINE OIL   陽光油砂     HKD    2.85    2.73    2.85    2.80    2.72    2.80          46,200           128,960
  2013 WEIMOB INC     微盟集團     HKD    8.53    8.47    8.48    8.78    8.38    8.47      25,185,119       214,045,464
  2014 OZNER WATER    浩澤淨水     HKD TRADING SUSPENDED 暫停買賣
  2015 LI AUTO-W      理想汽車-W   HKD  143.10  135.50  135.60  137.70  130.10  135.50       2,431,797       328,836,703
  2016 CZBANK         浙商銀行     HKD    3.14    3.11    3.13    3.23    3.10    3.13         127,000           398,300
  2017 CHANHIGH       滄海控股     HKD    0.33    0.28    0.33     -       -      0.325              -                 -
  2018 AAC TECH       瑞聲科技     HKD   33.05   33.50   33.55   33.90   32.85   33.50       6,932,811       231,726,957
  2019 DEXIN CHINA    德信中國     HKD    2.54    2.53    2.54    2.54    2.50    2.54       1,580,000         3,978,010
  2020 ANTA SPORTS    安踏體育     HKD  126.70  127.20  127.30  130.30  126.70  127.20       7,577,970       969,167,895
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.081   0.077   0.088    -       -      0.081              -                 -
  2023 CHINA LUDAO    中國綠島科技   HKD    1.24    1.23    1.25    1.25    1.23    1.25         120,000           148,720
  2025 RUIFENG POWER  瑞豐動力     HKD    0.90    0.81    0.94    0.94    0.90    0.94         302,000           283,800
  2028 JOLIMARK       映美控股     HKD    0.26     -      0.26    0.26    0.26    0.26          10,000             2,600
  2030 CABBEEN        卡賓       HKD    3.04    2.99    3.06    3.07    2.99    2.99         141,000           427,340
  2031 AUSUPREME      澳至尊      HKD    0.227   0.223   0.229   0.232   0.223   0.223        130,000            29,320
  2033 TIME WATCH     時計寶      HKD    0.77    0.73    0.77     -       -      0.77               -                 -
  2038 FIH            富智康集團    HKD    1.18    1.22    1.23    1.29    1.20    1.22      36,720,000        45,909,370
  2039 CIMC           中集集團     HKD   14.96   15.12   15.16   15.66   14.94   15.16       1,672,940        25,649,511
  2048 E-HOUSE ENT    易居企業控股   HKD    1.88    1.89    1.90    2.10    1.78    1.89      96,896,600       185,380,151
  2051 51 CREDIT CARD 51信用卡    HKD    0.57    0.58    0.59    0.62    0.57    0.58         259,000           151,020
  2057 ZTO EXPRESS-SW 中通快遞-SW  HKD  248.60  243.80  245.00  248.60  243.60  243.80         185,153        45,341,557
  2060 PUJIANG INTL   浦江國際     HKD    3.14    3.32    3.33    3.34    3.06    3.33         702,000         2,239,940
  2066 SHENGJINGBANK  盛京銀行     HKD    6.75    6.75     -       -       -      6.75               -                 -
  2068 CHALIECO       中鋁國際     HKD    1.68    1.64    1.66    1.68    1.63    1.66       1,560,000         2,571,890
  2078 PANASIALUM     榮陽實業     HKD    0.275   0.242   0.255   0.26    0.244   0.255        266,000            66,527
  2080 AUX INTL       奧克斯國際    HKD    0.83    0.80    0.82    0.84    0.77    0.80         514,000           413,720
  2086 HNA TECH INV   海航科技投資   HKD    1.02    0.97    1.05    1.02    0.97    1.02          97,000            98,480
  2088 XIWANG PROPERTY西王置業     HKD    0.094   0.09    0.093    -       -      0.093              -                 -
  2096 SIMCERE PHARMA 先聲藥業     HKD    8.81    8.84    8.86    8.96    8.54    8.86       2,943,000        25,832,210
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.435   0.445   0.46    0.46    0.43    0.46       1,656,000           739,120
  2099 CHINAGOLDINTL  中國黃金國際   HKD   19.62   19.86   20.50   20.50   19.64   20.50         480,500         9,679,263
  2100 BAIOO          百奧家庭互動   HKD    0.64    0.64    0.65    0.66    0.63    0.64       1,870,000         1,206,680
  2101 FULU HOLDINGS  福祿控股     HKD    7.66    7.60    7.78    7.79    7.66    7.75         366,500         2,827,380
  2102 TAK LEE MACH   德利機械     HKD    0.32    0.32    0.325   0.33    0.32    0.32          80,000            26,200
  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    1.26    1.19    1.20    1.27    1.14    1.19       3,760,000         4,429,650
  2108 K2 F&B                  HKD    0.285   0.26    0.275   0.275   0.25    0.26       1,132,000           294,120
  2110 YUE KAN HLDG   裕勤控股     HKD    0.15    0.149   0.15    0.152   0.149   0.149     20,790,000         3,118,370
  2111 BEST PACIFIC   超盈國際控股   HKD    2.21    2.04    2.15    2.21    2.03    2.04          46,000           101,300
  2112 CAA RESOURCES  優庫資源     HKD    0.063   0.058   0.062   0.066   0.058   0.062        550,000            33,388
  2113 CENTURY GP INTL世紀集團國際   HKD    0.385   0.31    0.375   0.375   0.35    0.375        115,000            40,700
  2115 CHANNEL MICRON 捷心隆      HKD    0.135   0.133   0.141   0.141   0.135   0.141        770,000           106,700
  2116 JS INNOV       江蘇創新     HKD    0.375   0.335   0.365    -       -      0.365              -                 -
  2117 DATANG GROUP   大唐集團控股   HKD    4.07    3.97    4.00    4.34    4.00    4.00          71,000           286,790
  2118 TIAN SHAN DEV  天山發展控股   HKD    1.93    1.70    1.98    1.95    1.92    1.95           4,000             7,740
  2119 TSIT WING INTL 捷榮國際控股   HKD    0.98    0.97    0.98    0.98    0.97    0.98          52,000            50,760
  2120 KN HOSPITAL    康寧醫院     HKD   27.25   25.75   26.40   27.05   24.30   25.75         250,000         6,422,565
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.232   0.224   0.239   0.239   0.239   0.239          2,000               478
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    2.30    2.30    2.34    2.39    2.30    2.30         164,000           379,510
  2126 JW THERAP-B    藥明巨諾-B   HKD   11.50   11.62   11.68   11.76   11.04   11.68       4,957,000        56,830,308
  2127 HUISEN INTL    匯森家居     HKD    2.17    2.16    2.19    2.21    2.13    2.19       2,974,000         6,424,900
  2128 CHINA LESSO    中國聯塑     HKD   11.24   11.26   11.30   11.36   11.04   11.30       2,095,959        23,581,112
  2129 LEGION CONSO            HKD    0.133   0.128   0.133   0.133   0.128   0.133        115,000            14,900
  2130 CN LOGISTICS   嘉泓物流     HKD   10.08   10.08   10.16   10.14    9.81   10.08       1,394,000        13,878,920
  2131 NETJOY         云想科技     HKD    3.03    3.01    3.03    3.06    2.98    3.02       1,572,000         4,721,500
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.27    0.265   0.275   0.29    0.27    0.27         168,000            45,840
  2133 GREENWAY MINING信盛礦業     HKD TRADING SUSPENDED 暫停買賣
  2135 RAILY AESMED   瑞麗醫美     HKD    0.305   0.29    0.30    0.31    0.29    0.295      6,820,000         2,028,700
  2136 LIFESTYLE CHI  利福中國     HKD    1.12    1.10    1.12    1.13    1.09    1.12          73,500            81,740
  2137 BRII-B         騰盛博藥-B   HKD   40.80   42.50   42.75   43.55   38.85   42.70       2,139,500        90,036,075
  2138 EC HEALTHCARE  醫思健康     HKD   12.00   12.14   12.16   12.24   11.84   12.16         793,000         9,589,300
  2139 BANK OF GANSU  甘肅銀行     HKD    1.05    1.02    1.04    1.05    1.01    1.04         100,000           102,460
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    8.80    8.85    8.90    9.05    8.68    8.85       2,035,000        18,045,530
  2146 ROISERV        榮萬家      HKD    6.45    6.65    6.70    6.80    6.44    6.65         310,000         2,081,205
  2148 VESYNC                  HKD   10.44   10.62   10.74   10.74   10.44   10.74         628,000         6,638,400
  2150 NAYUKI         奈雪的茶     HKD    9.10    8.84    8.87    9.10    8.80    8.84       2,491,000        22,181,350
  2153 TAT HONG EQUIP 達豐設備     HKD    1.15    1.14    1.17    1.17    1.16    1.16         454,000           527,560
  2155 MORIMATSU INTL 森松國際     HKD   12.06   11.82   11.90   12.06   11.28   11.90       1,822,000        21,236,080
  2156 C&D PROPERTY   建發物業     HKD    4.04    4.10    4.11    4.13    4.01    4.11         970,000         3,972,150
  2158 YIDU TECH      醫渡科技     HKD   20.45   20.70   20.75   21.00   20.15   20.75         741,000        15,218,285
  2159 MEDIWELCOME    麥迪衛康     HKD    1.42    1.31    1.34    1.37    1.30    1.34          52,800            70,120
  2160 CARDIOFLOW-B   心通醫療-B   HKD    4.57    4.70    4.71    4.79    4.51    4.70       2,721,000        12,770,800
  2161 JBM HEALTHCARE 健倍苗苗     HKD    0.80    0.79    0.82    0.81    0.79    0.79         156,000           124,220
  2162 KEYMED BIO-B   康諾亞-B    HKD   46.05   47.40   48.80   48.80   43.10   48.80         566,000        26,088,637
  2163 BROAD HOMES    遠大住工     HKD    9.75    9.68    9.76    9.81    9.60    9.76         382,200         3,732,633
  2165 LING YUE SER GP領悅服務集團   HKD    4.10    4.03    4.08     -       -      4.09               -                 -
  2166 SMART-CORE     芯智控股     HKD    1.58    1.54    1.59    1.58    1.53    1.54           8,000            12,560
  2168 KAISA PROSPER  佳兆業美好    HKD   13.40   13.30   13.42   13.68   13.20   13.34       1,620,000        21,605,950
  2169 CANGGANGRAILWAY滄港鐵路     HKD    1.64    1.69    1.73    1.74    1.61    1.72       5,080,000         8,465,560
  2170 BASECARE-B     貝康醫療-B   HKD    8.70    8.50    8.65    8.73    8.45    8.65         156,000         1,332,950
  2171 CARSGEN-B      科濟藥業-B   HKD   40.40   40.00   40.40   40.80   39.35   40.05         206,500         8,269,950
  2175 CH GENERAL EDU 中國通才教育   HKD    4.17    4.14    4.18    4.28    4.12    4.18         669,000         2,781,700
  2176 CCID CONSULTING賽迪顧問     HKD    0.39    0.375   0.40    0.40    0.40    0.40         180,000            72,000
  2177 UNQ HOLDINGS   優趣匯控股    HKD    4.82    4.77    4.98    4.97    4.77    4.97          15,200            74,390
  2178 PETRO-KING     百勤油服     HKD    0.115   0.108   0.113    -       -      0.113              -                 -
  2180 MANPOWER GRC   萬寶盛華     HKD    8.80    9.00    9.09     -       -      9.00               -                 -
  2181 MABPHARM-B     邁博藥業-B   HKD    0.98    0.91    0.95    0.95    0.95    0.95           8,000             7,600
  2182 TIAN CHANG GP  天長集團     HKD    0.45    0.44    0.445   0.445   0.44    0.44         484,000           212,980
  2183 SANSHENG HLDG  三盛控股     HKD    3.95     -      4.09     -       -      3.95               -                 -
  2186 LUYE PHARMA    綠葉製藥     HKD    3.66    3.63    3.64    3.71    3.59    3.64       8,453,500        30,774,210
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    1.59    1.65    1.67    1.67    1.58    1.67       1,096,000         1,778,720
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.39    0.375   0.38    0.385   0.38    0.38         374,000           142,180
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.64    0.65    0.66    0.66    0.64    0.65         208,000           135,600
  2190 ZYLOXTB-B      歸創通橋-B   HKD   27.00   25.90   26.00   26.75   24.80   26.00         186,500         4,825,225
  2191 SF REIT        順豐房託     HKD    3.48    3.34    3.39    3.45    3.34    3.39       1,023,000         3,460,280
  2192 MEDLIVE        醫脈通      HKD   39.80   38.75   39.00   40.10   37.95   39.00         613,500        24,086,667
  2193 MAN KING HOLD  萬景控股     HKD    0.38    0.375   0.39    0.40    0.40    0.39           8,000             3,200
  2195 UNITY ENT      盈壎禶~控股   HKD    0.39    0.37    0.385   0.39    0.36    0.385        665,000           254,000
  2196 FOSUN PHARMA   復星醫藥     HKD   36.30   37.05   37.15   37.30   36.05   37.15       2,562,389        94,513,863
  2197 CLOVER BIO-B   三葉草生物-B  HKD   12.00   11.70   11.80   12.02   11.48   11.70         316,000         3,734,190
  2198 CHINA SANJIANG 中國三江化工   HKD    2.44    2.44    2.47    2.49    2.37    2.44       1,840,000         4,452,085
  2199 REGINA MIRACLE 維珍妮      HKD    6.60    6.76    6.79    6.97    6.55    6.79       1,889,000        12,986,480
  2202 CHINA VANKE    萬科企業     HKD   18.46   18.52   18.54   18.76   18.18   18.54       6,529,177       120,943,921
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.18    0.175   0.183   0.18    0.18    0.18          60,000            10,800
  2205 KANGQIAO SER   康橋悅生活    HKD    3.63    3.61    3.62    3.65    3.61    3.61          38,000           138,090
  2207 RONSHINE SERV  融信服務     HKD    4.91    4.89    4.90    4.90    4.82    4.89         457,000         2,226,950
  2208 GOLDWIND       金風科技     HKD   17.08   16.78   16.80   17.10   16.14   16.80       7,353,562       122,199,665
  2209 YESASIA HLDGS  F麗控股     HKD    1.57    1.63    1.65    1.68    1.51    1.63          94,000           149,680
  2210 BEIJING JIAYE  京城佳業     HKD    8.27    7.65    7.99    8.27    7.50    7.65          60,000           492,952
  2211 UNI HEALTH     大健康國際    HKD    0.169   0.163   0.169   0.163   0.161   0.163        145,200            23,406
  2212 FB MINING      高鵬礦業     HKD    0.044   0.041   0.044   0.044   0.041   0.044      1,580,000            65,200
  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    2.90    3.09    3.11    3.04    3.06         254,000           781,180
  2216 BRONCUS-B      i博醫療-B   HKD   10.00    9.95   10.28   10.02    9.93    9.95          21,500           214,320
  2217 TAM JAI INTL   譚仔國際     HKD    3.01    2.97    3.00    3.07    2.97    2.97       1,911,000         5,735,925
  2218 ANDRE JUICE    安德利果汁    HKD    5.95    5.87    6.01    6.01    5.95    5.96         130,000           773,825
  2219 CHAOJU EYE CARE朝聚眼科     HKD    6.52    6.47    6.56    6.61    6.40    6.47         285,000         1,858,705
  2221 NEW CONCEPTS   創業集團控股   HKD    0.80    0.75    0.80    0.81    0.73    0.80         464,000           353,360
  2222 NVC INTL       雷士國際     HKD    0.163   0.16    0.166    -       -      0.163              -                 -
  2223 CASABLANCA     卡撒天嬌     HKD    0.69    0.66    0.70     -       -      0.69               -                 -
  2225 JINHAI INTL    今海國際     HKD    2.64    2.64    2.67    2.70    2.64    2.67       1,040,000         2,775,000
  2226 HONWORLD GP    老琠M釀造    HKD TRADING SUSPENDED 暫停買賣
  2227 SOLIS HOLDINGS 守益控股     HKD    0.177   0.179   0.184   0.184   0.178   0.184        288,000            52,396
  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    0.20    0.19    0.196   0.20    0.19    0.195        845,000           164,170
  2231 JY GRANDMARK   景業名邦集團   HKD    2.65    2.48    2.71    2.75    2.65    2.69       1,032,000         2,792,860
  2232 CRYSTAL INTL   晶苑國際     HKD    2.75    2.80    2.82    2.82    2.80    2.80         494,000         1,383,685
  2233 WESTCHINACEMENT西部水泥     HKD    1.34    1.34    1.35    1.35    1.33    1.34      10,370,000        13,877,140
  2235 MICROTECH MED-B微泰醫療-B   HKD   27.00   27.10   27.40   27.40   27.00   27.10         309,300         8,416,465
  2236 WISON ENGRG    惠生工程     HKD    0.40    0.38    0.39    0.39    0.365   0.39          63,000            24,025
  2238 GAC GROUP      廣汽集團     HKD    7.91    8.02    8.03    8.06    7.80    8.03      25,556,935       203,604,917
  2239 SMIT           國微控股     HKD    3.80    3.60    3.80    3.80    3.57    3.80          20,000            74,260
  2251 AIRDOC-B       鷹瞳科技-B   HKD   62.45   63.00   63.20   63.00   60.00   63.00         145,100         8,926,560
  2252 MEDBOT-B       微創機器人-B  HKD   50.35   53.00   53.10   53.40   50.25   53.00         709,135        37,134,146
  2255 HAICHANG HLDG  海昌海洋公園   HKD    2.67    2.69    2.72    2.77    2.67    2.70       8,799,000        23,966,750
  2256 ABBISKO-B      和譽-B     HKD    9.99    9.80    9.99     -       -      9.99               -                 -
  2258 WATTS INT'L    華滋國際海洋   HKD    0.46    0.46    0.495   0.46    0.46    0.46           8,000             3,680
  2262 SLD GROUP      梁志天設計集團  HKD    0.82    0.77    0.78    0.78    0.75    0.77         195,000           151,320
  2263 FU SHEK FIN    富石金融     HKD    0.172   0.166   0.177   0.172   0.166   0.166        390,000            65,480
  2265 HC ENV TECH    鴻承環保科技   HKD    0.80    0.79    0.80    0.82    0.78    0.80       1,282,000         1,020,870
  2266 LAI SI ENT     黎氏企業     HKD    0.33    0.315   0.34    0.34    0.32    0.34          46,000            14,840
* 2269 WUXI BIO       藥明生物     HKD  102.50  103.10  103.20  103.20   99.60  103.20      15,215,308     1,548,419,095
  2278 HAILAN HLDGS   海藍控股     HKD    6.07     -       -       -       -      6.07               -                 -
  2280 HC GROUP       慧聰集團     HKD    0.76    0.77    0.78    0.78    0.76    0.78         486,000           369,400
  2281 XINGLU WATER   興瀘水務     HKD    1.04    1.01    1.04    1.05    1.04    1.04          30,000            31,400
  2282 MGM CHINA      美高梅中國    HKD    4.95    5.04    5.05    5.25    4.95    5.04      12,485,412        63,942,467
  2283 TK GROUP HLDG  東江集團控股   HKD    2.51    2.47    2.50    2.51    2.44    2.47         448,000         1,111,020
  2286 CHEN XING      辰興發展     HKD    1.71    1.58    1.77    1.78    1.70    1.77          58,000           100,570
  2288 RYKADAN CAPITAL宏基資本     HKD    0.67    0.67    0.70     -       -      0.67               -                 -
  2289 CHARMACY PHAR  創美藥業     HKD    5.56     -      5.68     -       -      5.56               -                 -
  2292 THING ON ENT   晉安實業     HKD    0.93    0.92    1.17     -       -      0.93               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.79    0.80    0.82    0.79    0.79    0.80          16,000            12,640
  2296 HUARCHI GLOBAL 華記環球集團   HKD TRADING SUSPENDED 暫停買賣
  2298 COSMO LADY     都市麗人     HKD    0.69    0.69    0.71    0.71    0.65    0.71       1,686,000         1,153,830
  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   0.41    0.425    -       -      0.405              -                 -
  2308 EVOC           研祥智能     HKD    1.29    1.27    1.30    1.34    1.28    1.28         280,000           369,600
  2309 BIRMINGHAM SPTS伯明翰體育    HKD    0.12    0.111   0.121    -       -      0.12               -                 -
  2310 TIMES UNI GP   時代環球集團   HKD    0.08    0.074   0.09     -       -      0.08               -                 -
  2312 CH FIN LEASING 中國金融租賃   HKD    0.26    0.243   0.26    0.255   0.243   0.255         30,000             7,420
  2313 SHENZHOU INTL  申洲國際     HKD  153.60  154.00  154.20  155.40  150.60  154.20       3,330,890       512,005,515
  2314 LEE & MAN PAPER理文造紙     HKD    5.53    5.53    5.55    5.58    5.49    5.55       2,891,009        16,002,026
  2317 VEDAN INT'L    味丹國際     HKD    0.76    0.75    0.76     -       -      0.76               -                 -
* 2318 PING AN        中國平安     HKD   55.35   55.40   55.45   55.80   54.40   55.45      31,040,056     1,713,561,403
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   43.85   44.40   44.45   44.45   43.60   44.45      13,795,743       611,115,117
  2320 HOP FUNG GROUP 合豐集團     HKD    0.229   0.228   0.229   0.229   0.228   0.229         12,000             2,738
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.94    0.92    0.96    0.97    0.93    0.96         240,000           228,800
  2323 RENCO HOLDINGS 融科控股     HKD    0.138    -      0.138    -       -      0.138              -                 -
  2324 CAPITAL VC     首都創投     HKD    0.355   0.29    0.355    -       -      0.355              -                 -
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.016   0.014   0.016   0.016   0.014   0.016        650,000             9,790
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.425   0.425   0.43    0.435   0.425   0.43         792,000           340,110
  2328 PICC P&C       中國財險     HKD    6.95    6.82    6.84    6.99    6.80    6.82      27,511,169       189,320,863
  2329 GUORUI PPT     國瑞置業     HKD    0.36    0.36    0.375   0.385   0.355   0.36         427,000           163,095
  2330 CHINA UPTOWN   中國上城     HKD    0.60    0.59     -      0.59    0.59    0.59           8,000             4,720
  2331 LI NING        李寧       HKD   89.15   87.45   87.50   89.90   86.60   87.45      11,838,076     1,041,817,397
  2333 GREATWALL MOTOR長城汽車     HKD   32.35   31.60   31.65   32.30   30.50   31.65      27,917,432       873,300,845
  2336 HAILIANG INTL  海亮國際     HKD    0.137   0.137   0.138    -       -      0.137              -                 -
  2337 UNITED STRENGTH眾誠能源     HKD   11.98   11.18   11.22   12.24   11.18   11.18         665,000         7,694,860
  2338 WEICHAI POWER  濰柴動力     HKD   16.16   16.18   16.20   16.52   15.78   16.20      21,792,845       353,987,620
  2339 BWI INT'L      京西國際     HKD    0.78    0.77    0.83    0.83    0.77    0.82         936,000           748,800
  2340 SYNERGIS HOLD  昇捷控股     HKD    0.79    0.77    0.79    0.79    0.75    0.79         236,000           183,760
  2341 ECOGREEN       中怡國際     HKD    1.62    1.61    1.63    1.63    1.59    1.62          84,000           135,240
  2342 COMBA          京信通信     HKD    1.81    1.78    1.79    1.82    1.77    1.79       4,208,967         7,521,273
  2343 PACIFIC BASIN  太平洋航運    HKD    2.93    3.08    3.09    3.11    2.96    3.09      29,909,000        91,012,182
  2346 UNIVERSAL STAR 星宇控股     HKD    1.59    1.59    1.61    1.61    1.55    1.59         628,000           986,840
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.62    1.59    1.65    1.64    1.59    1.64         132,000           210,880
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.175   0.175   0.196    -       -      0.175              -                 -
  2355 BAOYE GROUP    寶業集團     HKD    3.77    3.73    3.77    3.77    3.77    3.77         132,000           497,640
  2356 DAHSING BANKING大新銀行集團   HKD    6.84    6.88    6.95    7.03    6.80    6.88         990,400         6,855,478
  2357 AVICHINA       中航科工     HKD    5.06    5.23    5.24    5.25    5.04    5.23      17,071,131        88,534,503
  2358 JIU RONG HOLD  久融控股     HKD    0.091   0.086   0.091    -       -      0.091              -                 -
  2359 WUXI APPTEC    藥明康德     HKD  170.40  173.30  173.90  175.50  169.70  173.90       2,049,913       354,329,985
  2360 BEST MART 360  優品360    HKD    1.71    1.65    1.72     -       -      1.71               -                 -
  2362 JINCHUAN INTL  金川國際     HKD    1.16    1.19    1.21    1.21    1.16    1.21      15,615,000        18,621,710
  2363 TONGDA HONG TAI通達宏泰     HKD    0.184   0.173   0.192   0.173   0.168   0.173          9,000             1,525
  2366 SMI CULTURE    星美文化旅遊   HKD TRADING SUSPENDED 暫停買賣
  2368 EAGLE NICE     鷹美       HKD    4.54    4.51    4.56    4.53    4.51    4.51          26,000           117,340
  2369 COOLPAD GROUP  酷派集團     HKD    0.445   0.41    0.415   0.44    0.41    0.41      57,105,000        23,994,180
  2371 CL EDU FIN     創聯教育金融   HKD    0.103   0.094   0.10    0.104   0.094   0.094      3,860,000           371,700
  2377 BOQI ENV       博奇環保     HKD    1.38    1.39    1.45    1.45    1.37    1.45         529,000           748,690
  2378 PRU            保誠       HKD  133.70  132.70  134.90  134.90  131.00  134.90          80,700        10,732,942
  2379 CCET           中國清潔能源科技 HKD TRADING SUSPENDED 暫停買賣
* 2380 CHINA POWER    中國電力     HKD    3.81    4.13    4.14    4.33    3.77    4.13     438,852,177     1,791,420,201
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.111   0.104   0.11    0.109   0.103   0.109        900,000            94,720
  2382 SUNNY OPTICAL  舜宇光學科技   HKD  229.20  235.00  235.20  238.60  228.00  235.20       6,477,595     1,518,078,451
  2383 TOM GROUP      TOM集團    HKD    0.80    0.82    0.83    0.94    0.78    0.83       3,178,000         2,690,000
  2386 SINOPEC SEG    中石化煉化工程  HKD    3.82    3.95    3.97    4.00    3.84    3.95       2,713,565        10,663,533
  2388 BOC HONG KONG  中銀香港     HKD   23.95   24.20   24.25   24.35   23.60   24.25      10,175,498       245,920,576
  2389 BJ HEALTH      北京健康     HKD    0.095   0.087   0.095   0.09    0.084   0.088        732,000            63,282
  2393 YESTAR HEALTH  巨星醫療控股   HKD    1.17    1.13    1.19    1.19    1.18    1.19         137,500           163,425
  2398 GOOD FRIEND    友佳國際     HKD TRADING SUSPENDED 暫停買賣
  2399 FORDOO         虎都       HKD    0.63    0.61    0.62    0.64    0.61    0.61      12,734,000         7,917,430
  2400 XD INC         心動公司     HKD   46.15   44.85   45.00   46.85   44.50   45.00       2,179,800        98,786,110
  2448 SPACE GROUP    恆宇集團     HKD    5.33    5.25    5.32    5.41    5.24    5.32         252,500         1,330,275
  2488 LAUNCH TECH    元征科技     HKD    2.83    2.75    2.83    2.89    2.80    2.84         101,500           287,195
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD   31.95   31.80   31.90   32.70   31.40   31.85       1,163,692        37,227,282
  2518 AUTOHOME-S     汽車之家-S   HKD   60.95   57.05   58.25   62.45   58.25   58.25          96,900         5,806,315
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2528 FW FASHION INT 尚晉國際控股   HKD    1.12    1.06    1.22     -       -      1.12               -                 -
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    4.12    4.04    4.09    4.15    4.04    4.04         264,500         1,081,345
  2558 JINSHANG BANK  晉商銀行     HKD    1.41    1.36    1.50    1.42    1.38    1.42          11,000            15,240
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   53.80   55.35   55.40   56.50   52.30   55.40       1,603,033        87,888,524
  2599 SHINSUN HOLD GP祥生控股集團   HKD    1.13    1.13    1.14    1.16    1.07    1.14      24,626,000        27,617,230
  2600 CHALCO         中國鋁業     HKD    3.74    3.87    3.88    3.90    3.70    3.87      28,055,416       107,728,828
  2601 CPIC           中國太保     HKD   23.15   22.90   22.95   23.15   22.70   22.95       8,527,152       195,232,289
  2607 SH PHARMA      上海醫藥     HKD   14.38   14.48   14.50   14.62   14.24   14.50       2,954,911        42,869,799
  2608 SUNSHINE 100   陽光100中國  HKD    0.39    0.38    0.39     -       -      0.39               -                 -
  2611 GTJA           國泰君安     HKD   10.80   10.84   10.86   10.92   10.72   10.86       1,823,000        19,765,947
  2616 CSTONE PHARMA-B基石藥業-B   HKD    9.87   10.10   10.12   10.20    9.76   10.10       1,219,832        12,232,430
  2618 JD LOGISTICS   京東物流     HKD   26.30   25.75   25.80   26.45   25.70   25.75       9,570,216       249,159,756
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.137   0.133   0.137    -       -      0.137              -                 -
  2628 CHINA LIFE     中國人壽     HKD   13.08   13.10   13.12   13.20   12.84   13.12      32,395,691       423,251,417
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.50    0.50    0.51    0.51    0.50    0.50         519,000           260,760
  2638 HKELECTRIC-SS  港燈-SS    HKD    7.67    7.64    7.66    7.72    7.61    7.64       2,368,905        18,106,788
  2660 ZENGAME        禪遊科技     HKD    1.30    1.27    1.28    1.29    1.28    1.28          32,000            40,900
  2663 KPA-BM HLDGS   應力控股     HKD    0.355   0.35    0.36     -       -      0.355              -                 -
  2666 UNI MEDICAL    環球醫療     HKD    5.41    5.43    5.44    5.43    5.32    5.43       2,249,000        12,115,945
  2668 PAK TAK INT'L  百德國際     HKD    0.224   0.208   0.224   0.224   0.203   0.224      1,120,000           237,830
  2669 CHINA OVS PPT  中海物業     HKD    7.47    7.35    7.36    7.55    7.26    7.36       3,472,064        25,544,921
  2678 TEXHONG TEXTILE天虹紡織     HKD   10.84   10.32   10.34   11.04   10.32   10.34         585,100         6,208,164
  2680 INNOVAX HLDGS  創陞控股     HKD    0.53    0.51    0.58    0.58    0.52    0.58          82,000            42,760
  2682 YUN LEE MARINE 潤利海事     HKD    0.159   0.162   0.167   0.166   0.162   0.166      1,236,000           203,636
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.44    0.42    0.43    0.43    0.43    0.43           2,000               860
  2686 AAG ENERGY     亞美能源     HKD    1.40    1.43    1.44    1.50    1.37    1.43       6,308,000         9,132,070
* 2688 ENN ENERGY     新奧能源     HKD  149.70  147.00  147.20  150.40  145.60  147.00      13,385,241     1,975,482,578
  2689 ND PAPER       玖龍紙業     HKD    9.26    9.24    9.25    9.35    9.20    9.25       3,719,113        34,506,111
  2696 HENLIUS        復宏漢霖     HKD   26.95   26.45   26.55   27.30   26.15   26.55         120,600         3,195,860
  2698 WEIQIAO TEXTILE魏橋紡織     HKD    2.65    2.66    2.69    2.69    2.63    2.69         184,000           489,890
  2699 XINMING CHINA  新明中國     HKD    0.044   0.041   0.047   0.047   0.04    0.047        172,000             7,412
  2700 GREEN INTL HLDG格林國際控股   HKD    0.395   0.385   0.40     -       -      0.395              -                 -
  2708 IBO TECH       艾伯科技     HKD    2.61    2.56    2.60    2.69    2.56    2.60       1,482,000         3,856,860
  2718 DONGZHENG AFC  東正金融     HKD    0.95    0.93    0.94    0.94    0.93    0.94          52,000            48,420
  2722 CHONGQING M&E  重慶機電     HKD    0.64    0.65    0.66    0.67    0.62    0.66       2,418,000         1,576,820
  2727 SH ELECTRIC    上海電氣     HKD    2.23    2.33    2.34    2.34    2.22    2.33       9,811,000        22,563,770
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.158   0.143   0.155   0.151   0.14    0.143        460,000            66,132
  2738 HUAJIN INTL    華津國際控股   HKD    2.36    2.30    2.42    2.45    2.34    2.40         272,000           650,920
  2768 JIAYUAN INTL   佳源國際控股   HKD    2.99    2.96    2.97    2.99    2.97    2.97       4,250,000        12,668,100
  2772 ZHONGLIANG HLDG中梁控股     HKD    3.44    3.49    3.54    3.54    3.36    3.54       3,467,000        11,852,945
  2777 R&F PROPERTIES 富力地產     HKD    4.07    4.10    4.12    4.16    4.01    4.10       4,928,307        20,180,494
  2778 CHAMPION REIT  冠君產業信託   HKD    4.01    4.04    4.05    4.07    4.01    4.05       1,361,328         5,505,518
  2779 CH XINHUA EDU  中國新華教育   HKD    1.70    1.63    1.70    1.73    1.62    1.68          13,000            21,640
  2788 YORKEY OPTICAL 精熙國際     HKD    0.82    0.82    0.83    0.82    0.81    0.82         970,000           795,340
  2789 YUANDA CHINA   遠大中國     HKD    0.048   0.048   0.049   0.049   0.048   0.048      1,196,000            58,550
  2798 PER ENERGY     久泰邦達能源   HKD    1.75    1.75    1.76    1.85    1.71    1.75       4,785,000         8,538,450
  2799 CHINA HUARONG  中國華融     HKD TRADING SUSPENDED 暫停買賣
* 2800 TRACKER FUND   盈富基金     HKD   23.96   23.88   23.92   23.96   23.58   23.92     137,673,000     3,272,294,014
  2801 ISHARES CHINA  安碩中國     HKD   27.70   27.40   27.60   28.80   27.20   27.42       3,273,600        89,261,648
  2802 ISHARES EM ASIA安碩亞洲新興   HKD   64.04   63.60     -     64.14   63.80   63.80           4,600           293,748
  2803 PP BEDROCK     PP中國基石   HKD    8.58    8.40    8.80     -       -      8.705              -                 -
  2804 PREMIA VIET    PP越南     HKD  105.00  103.00     -    105.50  103.30  103.30           1,800           188,855
  2806 GX CN CONSUME  GX中國消費   HKD   70.94   70.86   71.00   71.24   70.76   71.00          76,750         5,451,057
  2807 GX CN ROBO&AI  GX中國機智   HKD   65.26   65.48   65.58   65.56   65.02   65.48          10,019           655,689
  2809 GX CN CLN EN   GX中國潔能   HKD  153.50  153.50  155.80  153.70  151.20  153.50         320,726        48,875,754
  2810 PREMIAEMASEAN  PP新興東盟   HKD   70.86   68.00     -     71.00   71.00   71.00             500            35,500
  2811 HT CSI300 ETF  海通滬深三百   HKD   20.98     -       -     21.06   21.06   21.12           2,400            50,544
  2812 SAMSUNGCDGN    三星中國龍網   HKD   14.60   14.15   14.21   14.25   13.98   14.18         899,200        12,659,420
  2813 CAM CTPB BOND  華夏政銀國債   HKD  130.25     -       -       -       -    130.25               -                 -
  2814 SAMSUNG FANG   三星FANG   HKD   22.66   22.30   23.80   22.48   22.28   22.48          36,600           817,324
  2817 PP CGOVT BOND  PP長期國債   HKD  128.65  127.80     -       -       -    128.65               -                 -
  2819 ABF HK IDX ETF ABF港債指數  HKD   99.80  100.30  101.10  101.10  100.30  101.10           2,260           228,218
  2820 GX CN BIOTECH  GX中國生科   HKD  107.35  107.55  108.10  107.75  106.80  107.70          42,303         4,535,913
  2821 ABF PAIF       沛富基金     USD  119.55  118.75     -    119.50  119.50  119.30              40             4,780
  2822 CSOP A50 ETF   南方A50    HKD   17.87   18.08   18.10   18.10   17.87   18.08       3,191,583        57,230,718
  2823 ISHARES A50    安碩A50    HKD   18.31   18.50   18.54   18.54   18.30   18.54       3,014,260        55,641,956
  2824 LIPPO HK&M PROP力寶專選中港地產 HKD   60.56   60.20     -     60.00   60.00   60.26             500            30,000
  2825 WISECSIHK100ETF標智香港100  HKD   25.62     -       -       -       -     25.62               -                 -
  2826 GX CN CLOUD    GX中國雲算   HKD   79.56   77.94   78.28   79.44   77.60   78.18          75,140         5,872,361
  2827 WISE CSI300 ETF標智滬深300  HKD   48.92   44.12   51.00   49.38   49.04   49.38           1,600            78,572
  2828 HSCEI ETF      琤秅什磪禶~   HKD   86.38   85.76   85.88   86.04   84.74   85.88       9,532,716       812,658,075
  2829 ISHARESCGB     安碩中國國債   HKD   61.90   60.88     -     61.90   61.74   61.78           7,060           436,107
  2832 BOSERA STAR50  博時科創50   HKD   12.14   12.00   13.17   12.12   12.03   12.14         110,000         1,330,400
  2833 HS HSI ETF     瓻ETF    HKD   24.20   24.12   24.20   24.22   23.86   24.12         368,000         8,829,406
  2834 ISHARESND100   安碩納指一百   HKD  300.30  300.80     -    301.50  299.30  301.30          12,000         3,600,460
  2836 ISHARES INDIA  安碩印度     HKD   34.50   34.50   34.80   34.76   34.50   34.58          20,400           707,076
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  171.85  156.60     -       -       -    170.50               -                 -
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1291.00 1289.00 1290.00 1292.00 1287.50 1289.00          13,607        17,557,381
  2843 AMUNDI A50     東匯A50    HKD   18.94     -       -       -       -     19.03               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD  207.70  207.40  208.00  209.50  205.40  207.80         295,256        61,061,491
  2846 ISHARESCSI300  安碩滬深三百   HKD   38.60   38.70   40.00   38.90   38.66   38.88           8,900           345,682
  2848 TRMSCIKOREA    TR韓國     HKD  714.80     -       -    725.40  709.00  725.40             510           364,766
  2858 YIXIN          易鑫集團     HKD    1.40    1.39    1.40    1.42    1.37    1.40       1,122,500         1,563,375
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.39    0.37    0.395   0.425   0.395   0.395        588,000           233,085
  2866 COSCO SHIP DEV 中遠海發     HKD    1.45    1.50    1.51    1.52    1.45    1.51      19,550,600        29,244,470
  2869 GREENTOWN SER  綠城服務     HKD    7.42    7.30    7.32    7.49    7.26    7.32       3,930,240        28,828,778
  2877 SHINEWAY PHARM 神威藥業     HKD    7.10    6.98    7.12    7.11    6.95    7.11         642,000         4,497,280
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.79    0.78    0.79    0.80    0.78    0.78       5,522,000         4,369,660
  2880 LIAONING PORT  遼港股份     HKD    0.71    0.74    0.75    0.75    0.70    0.75      20,025,400        14,758,134
  2882 HKRH           香港資源控股   HKD    0.29     -      0.33     -       -      0.29               -                 -
  2883 CHINA OILFIELD 中海油田服務   HKD    6.22    6.33    6.36    6.39    6.21    6.36       8,276,671        52,167,649
  2885 PEIPORT HOLD   彼岸控股     HKD    0.465   0.44    0.46    0.465   0.46    0.46         162,000            74,880
  2886 BINHAI INV     濱海投資     HKD    1.41    1.43    1.52    1.51    1.43    1.51          72,000           106,720
  2888 STANCHART      渣打集團     HKD   44.10   44.70   44.95   46.00   44.00   44.70         710,274        31,797,080
  2892 MILLION CITIES 萬城控股     HKD    1.04     -      1.24     -       -      1.04               -                 -
  2899 ZIJIN MINING   紫金礦業     HKD   10.00   10.04   10.06   10.10    9.86   10.06      36,416,956       363,007,721
  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          40,000               400
  2988 RISECOMM GP RTS瑞斯康集團股權  HKD    0.01     -      0.01    0.01    0.01    0.01           2,500                25
  2989 CENTRAL HOLD-2K中環控股(二千) HKD    7.90    7.82    7.95    7.95    7.65    7.95          16,000           124,300
  3001 PP CNUSDPROP   PP中地美債   HKD  271.80  270.00  298.80  272.10  271.00  270.75           1,290           350,044
  3005 CSOPCSI500ETF  南方中證五百   HKD   24.16   24.30     -     24.54   24.26   24.54           1,600            39,096
  3007 TRFXIC50       TR富時50   HKD  287.40     -       -       -       -    286.50               -                 -
  3010 ISHARES AXJ    安碩亞洲除日   HKD   62.20   62.00   63.50   62.16   60.88   62.08          80,673         4,994,194
  3011 A ICBCCICCUSD  A工銀中金美   HKD 8025.10     -       -       -       -   8025.10               -                 -
  3012 AMUNDI HK35    東匯香港35   HKD   20.56     -       -       -       -     20.68               -                 -
  3015 X TRNIFTY50    XTRN50印度 HKD 1736.00 1736.00     -       -       -   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 1019.50 1025.00     -   1024.00 1024.00 1025.00              30            30,720
  3022 ISHARESMSCIEM  安碩新興市場   HKD  556.20  553.00  606.00  553.00  552.80  553.00              70            38,700
  3023 PA AI&ROBOTICS 平安智能及機械人 HKD  141.20     -       -    142.35  142.35  142.35             800           113,880
  3024 WISE SSE50ETF  標智上證50   HKD   32.78     -       -       -       -     32.78               -                 -
  3027 X TRMSCIRUSSIA XTR俄羅斯   HKD TRADING SUSPENDED 暫停買賣
  3031 HT CH A ESG    海通AESG   HKD   13.08   13.00   13.40     -       -     13.17               -                 -
  3032 HSTECH ETF     琤肮鴔煍荎潳唌@ HKD    5.975   5.88    5.895   5.97    5.83    5.895      5,066,400        29,760,052
  3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    5.94    5.85    5.87    5.935   5.80    5.85      37,050,672       216,785,034
  3036 TRMSCITAIWAN   TR台灣     HKD  455.80     -    456.00  448.50  448.50  451.10             400           179,400
  3037 CSOP HSI ETF   南方瓻ETF  HKD   24.24   23.94   27.00   24.28   24.02   24.18          79,100         1,903,286
  3040 GX MSCI CHINA  GXMSCI中國 HKD   36.22   35.50   40.00   35.88   35.50   35.78           5,100           181,518
  3043 TRMSCIPACEXJ   TR太平洋    HKD TRADING SUSPENDED 暫停買賣
  3047 F SSIFIRONORE  F山證鐵礦石   HKD   11.41   11.18   11.25   11.38   11.04   11.25         259,442         2,907,998
  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   65.38     -       -     65.76   65.24   65.62           1,469            96,287
  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   56.20   55.40   56.50   55.78   55.42   55.50           5,889           328,039
  3065 TRMSCISG       TR新加坡    HKD TRADING SUSPENDED 暫停買賣
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD   12.56   12.37   12.38   12.65   12.24   12.36       4,882,619        60,304,965
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD   18.44   18.52   19.83   18.66   18.44   18.60         114,300         2,120,398
  3070 PING AN HKDIV  平安香港高息股  HKD   24.34   24.10   25.00   24.74   24.22   24.66          38,700           939,278
  3071 A CICC HKD     A中金港元    HKD 1001.60 1001.40 1001.70     -       -   1001.60               -                 -
  3072 NIKKOAM INET   日興環球聯網   HKD  151.60     -    173.00  149.75  149.75  149.75             101            15,122
  3073 SPDR GREATCHINASPDR大中華  HKD   51.04     -       -     51.12   51.12   51.12             200            10,224
  3074 ISHARESMSCITW  安碩MS台灣   HKD  202.70  200.00  203.00  201.60  201.10  201.60           9,400         1,892,140
  3077 PREMIA UST     PP美國庫    HKD 3896.80     -       -       -       -   3896.80               -                 -
  3079 CICC CGB       中金中國國債   HKD  137.70     -       -       -       -    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   42.44   42.30   42.38   42.44   42.30   42.34          22,581           956,889
  3082 TRMSCIMALAY    TR馬來西亞   HKD TRADING SUSPENDED 暫停買賣
  3086 CAM NASDAQ100  華夏納指     HKD   32.20   32.16   34.88   32.38   32.10   32.30          15,415           496,994
  3087 X TRFTSEVIET   XTR富時越南  HKD  364.80  360.00  363.00  365.00  360.00  360.10           1,290           467,665
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    7.575   7.46    7.95    7.60    7.40    7.46         794,400         5,923,953
  3091 A NIKKOAMGAME  A日興電遊    HKD  104.45     -    110.00  103.40  103.40  104.10              90             9,306
  3092 TRMSCITHAI     TR泰國     HKD TRADING SUSPENDED 暫停買賣
  3093 CICCSELECT100  中金優選一百   HKD   13.15   13.17   13.30   13.28   13.28   13.28          32,500           431,600
  3096 CSOP USD MM    南方美元貨幣   HKD  799.95     -       -       -       -    799.95               -                 -
  3097 F GX OIL       FGX原油    HKD    3.76    3.802   3.874   3.838   3.774   3.838         33,500           128,045
  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     -       -     11.67               -                 -
  3109 CSOP STAR 50   南方科創板50  HKD   15.70   15.76   15.82   15.80   15.67   15.77         234,100         3,684,678
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   24.80   25.20   25.24   25.38   24.70   25.20         194,600         4,895,734
  3115 ISHARESHSI     安碩琤肏數   HKD   85.12   84.70   92.10   84.98   84.16   84.96           3,700           313,314
  3117 GX CN GAME&ENT GX中國遊戲娛樂 HKD   47.30     -       -     45.98   45.80   46.20             350            16,075
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   21.36     -       -       -       -     21.36               -                 -
  3119 GX ASIA SEMICONGX亞洲半導體  HKD   63.82   63.42   63.98   63.94   62.00   63.66          60,882         3,857,777
  3121 CAM AP REAL EST華夏亞太房地產  HKD    8.915   8.80     -       -       -      8.915              -                 -
  3122 CSOP RMB MM    南方人民幣    HKD  192.40     -       -       -       -    192.40               -                 -
  3124 GX CN ECOM&LOG GX中國電商物流 HKD   55.10     -       -     54.86   54.86   54.84             400            21,944
  3125 ISHARESSDCPBB  安碩短期政銀   HKD   61.48     -       -       -       -     61.48               -                 -
  3127 GX CSI300      GX滬深三百   HKD   20.74     -       -     20.62   20.62   20.80           1,000            20,620
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   65.48     -       -     66.68   66.68   66.68           2,000           133,360
  3130 HS CSI300      琤芮革`三百   HKD   29.62     -       -       -       -     29.80               -                 -
  3132 SAMSUNG SEMICON三星環球半導體  HKD   16.10   16.02   16.05   16.10   15.87   16.02         257,700         4,117,636
  3134 CSOP CSI PV    南方太陽能    HKD   11.59   11.63   11.70   11.66   11.46   11.66         207,500         2,397,478
  3141 CAM ASIA IGB   華夏亞投債    HKD   16.06   16.00   16.11   16.11   16.07   16.09         101,492         1,633,491
  3143 CAM HK BANKS   華夏香港銀行股  HKD    6.675   6.65    6.80    6.75    6.65    6.73          28,000           187,719
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD   10.53   10.61     -       -       -     10.61               -                 -
  3147 CSOP CHINEXT   南方中創業板   HKD   14.90   14.92   15.00   14.99   14.83   14.92         219,200         3,271,396
  3149 CSOP MSCI      南方MSCI   HKD   17.61     -       -       -       -     17.61               -                 -
  3151 PREMIA STAR50  PP科創50   HKD   11.21   11.34   11.70   11.35   11.33   11.37          32,400           367,566
  3157 CAM SCSMALLCAP 華夏港股通小型股 HKD   25.72   24.60     -       -       -     25.86               -                 -
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   13.34   13.42     -     13.52   13.34   13.53         338,800         4,550,420
  3162 CSOP SMARTDRIVE南方智能駕駛   HKD    8.25    8.18    8.37    8.235   8.095   8.18         149,700         1,217,857
  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   16.21   16.10     -     16.21   16.09   16.12           8,600           138,470
  3166 PA QLTY FACTOR 平安中國質量因子 HKD   44.44     -       -       -       -     44.44               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   81.52   79.54     -     80.88   80.00   80.08           1,700           136,152
  3173 PP CN NEWECON  PP中新經濟   HKD   12.53   12.50   13.00   12.63   12.53   12.62          35,200           442,999
  3174 CSOP HEALTHCARE南方醫療健康   HKD    5.35    5.37    5.78    5.405   5.34    5.39         100,100           537,857
  3175 F SAMSUNG OIL  F三星原油期   HKD    4.642   4.72    4.772   4.73    4.626   4.73       1,201,800         5,640,712
  3176 HS CHNEWECON   琤秅什篞s經濟  HKD   11.32   11.10     -     11.17   11.12   11.14          90,200         1,003,906
  3181 PREMIAASIATEC  PP亞洲創科   HKD  130.10  128.75  140.00  128.75  128.20  129.25             400            51,465
  3182 WISE NEW ECON50標智新經濟50  HKD   16.04     -       -     15.60   15.60   15.66             100             1,560
  3186 CICCKRANECNET  中金金瑞中網   HKD   59.90   58.16     -     58.34   58.00   58.16           1,850           107,317
  3187 SAMSUNG REITS  三星高息房託   HKD   20.94   21.06   21.36   21.04   20.94   21.04          65,600         1,378,528
  3188 CAM CSI300     華夏滬深三百   HKD   60.42   60.98   61.00   61.06   60.02   61.00       3,593,947       218,204,279
  3191 GX CN SEMICON  GX中國半導   HKD   68.80   69.96   70.00   70.40   69.20   69.96         286,597        20,007,150
  3193 CSOP CSI 5G    南方中證5G   HKD    8.18    7.16    8.255   8.21    8.195   8.205         65,500           537,472
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   17.29   17.27   19.38   17.37   17.23   17.30           7,100           122,637
  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   99.34     -       -       -       -     99.60               -                 -
  3199 CSOP CTPBBOND  南方政銀國債   HKD  126.20  126.05  126.95  126.30  126.00  126.30             100            12,622
  3300 CHINA GLASS    中國玻璃     HKD    1.85    1.91    1.92    1.95    1.78    1.92       7,564,000        14,141,470
  3301 RONSHINECHINA  融信中國     HKD    2.90    2.90    2.92    2.94    2.83    2.92       3,025,500         8,712,985
  3302 KINERGY        光控精技     HKD    0.60    0.56    0.60     -       -      0.60               -                 -
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.87    0.89    0.90    0.90    0.88    0.90         240,000           213,500
  3306 JNBY           江南布衣     HKD   13.62   13.40   13.50   13.96   13.30   13.42         575,500         7,851,396
  3308 GOLDEN EAGLE   金鷹商貿集團   HKD    6.60    6.61    6.96    6.95    6.95    6.95           4,000            27,800
  3309 C-MER EYE      希瑪眼科     HKD    6.79    6.87    6.88    6.93    6.78    6.87       2,658,000        18,242,672
  3311 CHINA STATE CON中國建築國際   HKD    8.46    8.75    8.76    8.80    8.35    8.75      12,980,001       112,460,459
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.041   0.041   0.042   0.042   0.041   0.041        640,000            26,590
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.70    1.65    1.70    1.72    1.62    1.70         612,000         1,017,030
  3316 BINJIANG SER   濱江服務     HKD   21.70   21.65   21.75   21.90   21.30   21.60          42,500           916,675
  3318 CHINA BOTON    中國波頓     HKD    5.24    4.92    4.93    5.25    4.70    4.93       5,728,000        28,051,200
  3319 A-LIVING       雅生活服務    HKD   18.20   17.32   17.34   18.40   17.28   17.34       4,131,799        72,904,406
  3320 CHINARES PHARMA華潤醫藥     HKD    3.55    3.44    3.46    3.69    3.44    3.44      42,080,260       150,203,093
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    2.17    1.98    2.11    2.22    2.06    2.11          90,000           188,675
  3322 WIN HANVERKY   永嘉集團     HKD    0.34    0.32    0.34     -       -      0.34               -                 -
  3323 CNBM           中國建材     HKD    8.76    8.95    8.96    8.99    8.72    8.96      19,795,469       176,223,035
  3326 PERFECT GROUP  保發集團     HKD    0.275   0.275   0.285   0.285   0.275   0.275         72,000            20,160
  3328 BANKCOMM       交通銀行     HKD    4.76    4.74    4.75    4.78    4.67    4.75      24,871,198       117,974,333
  3329 BOCOM INTL     交銀國際     HKD    1.65    1.66    1.68    1.68    1.65    1.66         178,000           296,060
  3330 LINGBAO GOLD   靈寶黃金     HKD    0.91    0.95    0.96    0.96    0.90    0.95         410,000           385,040
  3331 VINDA INT'L    維達國際     HKD   21.05   20.85   20.90   21.40   20.80   20.90         355,239         7,438,102
  3332 SINOLIFE UTD   中生聯合     HKD    0.16    0.136   0.16     -       -      0.16               -                 -
  3333 EVERGRANDE     中國琱j     HKD    2.27    2.24    2.25    2.29    2.20    2.25      89,578,910       200,840,703
  3336 JU TENG INTL   巨騰國際     HKD    1.21    1.21    1.24    1.23    1.21    1.21          12,000            14,720
  3337 ANTON OILFIELD 安東油田服務   HKD    0.435   0.43    0.435   0.44    0.43    0.435        762,000           331,190
  3339 LONKING        中國龍工     HKD    2.08    2.12    2.13    2.14    2.06    2.13      10,086,000        21,296,020
  3344 GTI HLDGS      共享集團     HKD TRADING SUSPENDED 暫停買賣
  3347 TIGERMED       泰格醫藥     HKD  122.30  121.70  121.80  125.00  120.10  121.70         478,144        58,547,813
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.06    1.06    1.12     -       -      1.06               -                 -
  3360 FE HORIZON     遠東宏信     HKD    7.03    6.99    7.00    7.13    6.90    7.00       8,234,334        57,788,365
  3363 ZHENGYE INT'L  正業國際     HKD    0.72    0.69    0.81     -       -      0.72               -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    1.30    1.27    1.28    1.29    1.28    1.28          40,000            51,320
  3368 PARKSON GROUP  百盛集團     HKD    0.242   0.245   0.248   0.245   0.241   0.245        253,000            61,227
  3369 QHD PORT       秦港股份     HKD    1.24    1.26    1.27    1.30    1.24    1.27       4,633,500         5,933,590
  3377 SINO-OCEAN GP  遠洋集團     HKD    1.93    1.96    1.97    1.98    1.89    1.97      12,126,380        23,663,676
  3378 XIAMEN PORT    廈門港務     HKD    0.81    0.85    0.86    0.88    0.81    0.87       5,008,000         4,297,560
  3380 LOGAN GROUP    龍光集團     HKD    7.39    7.44    7.46    7.52    7.25    7.45       4,622,020        34,383,689
  3382 TIANJINPORT DEV天津港發展    HKD    0.60    0.65    0.66    0.67    0.61    0.66      14,194,000         9,097,740
  3383 AGILE GROUP    雅居樂集團    HKD    5.17    5.11    5.12    5.17    5.07    5.11       5,445,142        27,824,057
  3389 HENGDELI       亨得利      HKD    0.28    0.28    0.285   0.285   0.28    0.285        428,000           120,060
  3390 TYCOON GROUP   滿貫集團     HKD    1.30    1.26    1.29    1.33    1.21    1.29       1,514,000         1,917,020
  3393 WASION HOLDINGS威勝控股     HKD    2.87    2.90    2.91    3.03    2.87    2.91       1,929,333         5,663,392
  3395 PERSTA                  HKD    0.42    0.425   0.48    0.42    0.41    0.425         41,000            17,120
  3396 LEGENDHOLDING  聯想控股     HKD   12.20   12.18   12.24   12.42   12.12   12.24       1,683,200        20,582,897
  3398 CHINA TING     華鼎控股     HKD    0.345   0.325   0.35    0.35    0.35    0.35          62,000            21,700
  3399 YUEYUN TRANS   粵運交通     HKD    1.05    1.08    1.14    1.08    1.01    1.08          30,000            31,730
  3600 MODERN DENTAL  現代牙科     HKD    6.32    6.25    6.33    6.52    6.25    6.25       1,223,473         7,743,966
  3601 LUDASHI        魯大師      HKD    2.21    2.08    2.19    2.21    2.08    2.08         385,000           815,960
  3603 XINJI SHAXI    信基沙溪     HKD    0.70    0.68    0.71    0.72    0.66    0.71       1,062,000           731,250
  3606 FUYAO GLASS    福耀玻璃     HKD   42.80   42.85   42.90   43.05   41.70   42.90       1,396,853        59,612,436
  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   10.52   10.74   10.76   10.76   10.52   10.76         398,000         4,246,030
  3616 EVER REACH GP  盚F集團控股   HKD    1.02    0.97    1.10    1.02    0.96    1.02         328,000           326,840
  3618 CQRC BANK      重慶農村商業銀行 HKD    2.73    2.73    2.74    2.74    2.70    2.74       9,133,900        24,865,161
  3623 C SUCCESS FIN  中國金融發展   HKD    0.83    0.77    0.85     -       -      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    7.64    7.67    7.69    7.78    7.64    7.69         890,000         6,854,540
  3636 POLY CULTURE   保利文化     HKD    4.56    4.69    4.78    4.69    4.59    4.69          64,600           299,630
  3638 HUABANG TECH   華邦科技     HKD    0.10    0.08    0.106   0.109   0.099   0.106         84,000             8,472
  3639 YIDA CHINA     億達中國     HKD    0.93    0.85    1.10     -       -      0.93               -                 -
  3658 NEW HOPE SERV  新希望服務    HKD    2.00    2.00    2.07    2.01    2.00    2.00          46,000            92,240
  3662 AOYUAN HEALTHY 奧園健康     HKD    3.11    3.03    3.04    3.12    2.97    3.03       1,553,000         4,708,345
  3666 TANSH          國際天食     HKD    0.056   0.056   0.063    -       -      0.056              -                 -
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   17.10   15.28     -     17.48   17.10   17.26           1,300            22,598
  3669 YONGDA AUTO    永達汽車     HKD   11.68   11.46   11.48   11.60   11.32   11.46       2,662,500        30,402,330
  3678 HOLLY FUTURES  弘業期貨     HKD    1.07    0.93    1.09     -       -      1.07               -                 -
  3680 SUOXINDA       索信達控股    HKD    6.10    5.64    5.79    6.08    5.66    5.79       1,796,000        10,558,260
  3681 SINOMAB BIO-B  中國抗體-B   HKD    2.90    2.90    3.02    2.90    2.90    2.90           2,100             6,090
  3683 GREAT HARVEST  榮豐億控股    HKD    1.48    1.46    1.48    1.48    1.46    1.48         810,000         1,190,750
  3686 CLIFFORDML     祈福生活服務   HKD    0.52    0.51    0.52    0.53    0.51    0.51         340,000           177,400
  3688 TOP SPRING     萊蒙國際     HKD    1.05    1.05    1.18    1.17    1.04    1.07         320,500           341,695
  3689 KANGHUA HEALTH 康華醫療     HKD    2.75    2.40    2.80    2.80    2.40    2.80          22,400            60,708
* 3690 MEITUAN-W      美團-W     HKD  247.80  241.20  241.40  244.60  234.60  241.20      30,985,281     7,423,373,971
  3692 HANSOH PHARMA  翰森製藥     HKD   16.12   16.82   16.84   16.92   15.80   16.84       4,619,550        76,907,423
  3698 HUISHANG BANK  徽商銀行     HKD    2.64    2.57    2.60    2.61    2.56    2.60          19,000            49,060
  3699 EB GRAND CHINA 光大永年     HKD    0.50    0.50    0.52     -       -      0.50               -                 -
  3700 INKE           映客       HKD    1.59    1.52    1.55    1.57    1.50    1.52       3,173,000         4,858,480
  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   10.98   10.68   10.86   11.08   10.74   10.86         932,000        10,162,640
  3718 BJ ENT URBAN   北控城市資源   HKD    0.53    0.54    0.55    0.56    0.52    0.55      18,764,000        10,159,080
  3728 CHING LEE      正利控股     HKD    0.175   0.161   0.174    -       -      0.174              -                 -
  3737 ZHONGZHIPHARM  中智藥業     HKD    1.06    1.02    1.04    1.07    1.01    1.04          78,000            79,580
  3738 VOBILE GROUP   阜博集團     HKD    6.66    6.62    6.64    6.80    6.62    6.63       6,813,000        45,473,023
  3759 PHARMARON      康龍化成     HKD  153.60  152.70  152.80  156.60  151.70  152.70         630,597        96,731,944
  3768 DCWT           滇池水務     HKD    1.80    1.78    1.79    1.84    1.78    1.79         410,000           738,050
  3773 NNK            年年卡      HKD    0.67    0.65    0.68    0.68    0.63    0.66       1,084,000           709,420
  3778 CHINA WEAVING  中國織材控股   HKD    0.485   0.465   0.485   0.49    0.485   0.485        232,000           112,620
  3788 CHINA HANKING  中國罕王     HKD    1.37    1.34    1.35    1.37    1.33    1.35         735,000           989,320
  3789 ROYAL DELUXE   御佳控股     HKD    0.193   0.176   0.193   0.193   0.193   0.193        228,000            44,004
  3798 HOMELAND ITL   家鄉互動     HKD    1.47    1.53    1.54    1.55    1.40    1.55       1,088,000         1,617,220
  3799 DALI FOODS     達利食品     HKD    4.04    4.25    4.26    4.27    4.04    4.26       5,235,403        22,038,148
  3800 GCL-POLY ENERGY保利協鑫能源   HKD    2.73    2.68    2.69    2.76    2.57    2.69     166,269,709       442,846,095
  3808 SINOTRUK       中國重汽     HKD   11.98   11.72   11.76   12.02   11.60   11.76       4,375,118        51,643,722
  3813 POU SHENG INT'L寶勝國際     HKD    1.10    1.16    1.17    1.22    1.10    1.16       7,893,000         9,127,570
  3816 KFM KINGDOM    KFM金德    HKD    0.285   0.27    0.295    -       -      0.285              -                 -
  3818 CHINA DONGXIANG中國動向     HKD    0.69    0.72    0.73    0.73    0.68    0.72       4,769,000         3,390,630
  3822 SAM WOO CONS   三和建築集團   HKD    0.092   0.09    0.098    -       -      0.092              -                 -
  3828 MING FAI INT'L 明輝國際     HKD    0.465   0.435   0.44    0.465   0.44    0.44       5,420,000         2,412,265
  3830 KIDDIELAND     童園國際     HKD    0.173   0.124   0.172    -       -      0.172              -                 -
  3833 XINXIN MINING  新疆新鑫礦業   HKD    1.25    1.26    1.27    1.28    1.23    1.27       1,505,000         1,897,020
  3836 HARMONY AUTO   和諧汽車     HKD    4.18    4.23    4.24    4.30    4.14    4.23         687,000         2,909,070
  3838 CHINA STARCH   中國澱粉     HKD    0.18    0.18    0.183   0.185   0.178   0.18       3,130,000           562,460
  3839 CT ENTERPRISE  正大企業國際   HKD    1.42    1.33    1.43     -       -      1.42               -                 -
  3848 WEALTHY WAY    富道集團     HKD    6.64     -      6.87    6.88    6.61    6.86         254,000         1,731,030
  3860 EPS HEALTH TECHEPS創健科技  HKD    1.61    1.54    1.61     -       -      1.61               -                 -
  3866 BQD            青島銀行     HKD    4.16    3.98    4.15    4.15    4.14    4.15           2,500            10,355
  3868 XINYI ENERGY   信義能源     HKD    3.98    4.06    4.07    4.15    3.95    4.06       7,676,708        31,305,015
  3869 HOSPITAL CORP  弘和仁愛醫療   HKD    9.99     -     10.02     -       -      9.99               -                 -
  3877 CSSC SHIPPING  中國船舶租賃   HKD    1.07    1.07    1.09    1.09    1.06    1.07       1,838,000         1,977,320
  3878 VICON HOLDINGS          HKD    0.61    0.57    0.61    0.61    0.61    0.61          18,000            10,980
  3882 SKYLIGHT HLDG  天彩控股     HKD    0.171   0.165   0.171   0.171   0.171   0.171          2,000               342
  3883 CHINA AOYUAN   中國奧園     HKD    2.02    1.77    1.78    1.92    1.66    1.78      86,355,460       149,589,769
  3886 TOWN HEALTH    康健國際醫療   HKD    0.425   0.425   0.445   0.45    0.41    0.425     11,907,000         5,228,900
  3888 KINGSOFT       金山軟件     HKD   32.60   33.25   33.30   33.90   32.75   33.25       5,876,709       196,033,729
  3889 GLOBAL SWEET   大成糖業     HKD    0.091   0.079   0.095   0.098   0.078   0.079         12,000             1,080
  3893 CROSSTEC       易緯集團     HKD    0.97    0.96    0.97    0.97    0.91    0.97      34,640,000        32,496,680
  3898 TIMES ELECTRIC 時代電氣     HKD   46.35   47.05   47.10   47.55   44.60   47.05       7,557,443       351,346,212
  3899 CIMC ENRIC     中集安瑞科    HKD   11.00   11.34   11.36   11.42   10.82   11.36       6,720,000        75,545,728
  3900 GREENTOWN CHINA綠城中國     HKD   12.10   12.56   12.58   12.64   11.88   12.58      11,204,573       138,024,458
  3903 HANHUA FIN     瀚華金控     HKD    0.57    0.53    0.55    0.55    0.55    0.55         254,000           139,700
  3908 CICC           中金公司     HKD   20.40   20.50   20.55   20.70   20.15   20.55      10,773,566       220,567,394
  3913 KWG LIVING     合景悠活     HKD    4.65    4.59    4.62    4.63    4.50    4.62       2,321,734        10,623,332
  3918 NAGACORP       金界控股     HKD    6.75    6.64    6.65    6.93    6.64    6.64       1,527,821        10,311,044
  3919 GOLDENPOWER    金力集團     HKD    0.238   0.226   0.238    -       -      0.238              -                 -
  3928 S&T HLDGS               HKD TRADING SUSPENDED 暫停買賣
  3933 UNITED LAB     聯邦制藥     HKD    4.56    4.65    4.68    4.74    4.54    4.65       2,366,000        11,012,440
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.25    0.235   0.25     -       -      0.25               -                 -
  3939 WANGUO MINING  萬國國際礦業   HKD    2.06    1.95    2.25     -       -      2.06               -                 -
  3948 YITAI COAL     伊泰煤炭     HKD    5.48    5.69    5.80    5.88    5.38    5.70         132,500           760,391
  3958 DFZQ           東方證券     HKD    6.85    6.96    6.99    7.07    6.82    6.96       2,809,200        19,576,835
  3963 RONGZHONG FIN  融眾金融     HKD    0.128   0.106   0.126    -       -      0.126              -                 -
  3968 CM BANK        招商銀行     HKD   63.40   63.90   63.95   64.10   62.60   63.95      15,479,934       985,562,958
  3969 CHINA CRSC     中國通號     HKD    2.73    2.74    2.75    2.76    2.71    2.75       3,878,000        10,622,890
  3978 BESTSTUDY EDU  卓越教育集團   HKD    0.475   0.465   0.475   0.485   0.475   0.475         19,000             9,090
  3983 CHINA BLUECHEM 中海石油化學   HKD    2.30    2.29    2.30    2.32    2.26    2.30       3,520,014         8,072,141
  3988 BANK OF CHINA  中國銀行     HKD    2.74    2.75    2.76    2.77    2.72    2.76     368,845,635     1,014,841,058
  3989 CAPITAL ENV    首創環境     HKD    0.179   0.18    0.184   0.185   0.179   0.18       1,748,000           314,456
  3990 MIDEA REAL EST 美的置業     HKD   13.20   12.88   12.96   13.38   12.78   12.96         520,800         6,748,572
  3991 CHANGHONG JH   長虹佳華     HKD    0.69    0.68    0.72    0.69    0.69    0.69          50,000            34,500
  3993 CMOC           洛陽鉬業     HKD    4.72    4.80    4.82    4.86    4.65    4.82      22,688,903       108,140,348
  3996 CH ENERGY ENG  中國能源建設   HKD    1.18    1.30    1.31    1.35    1.17    1.31     244,462,000       313,139,960
  3997 TSO            電訊首科     HKD    1.40    1.32    1.58     -       -      1.40               -                 -
  3998 BOSIDENG       波司登      HKD    5.26    5.25    5.26    5.42    5.22    5.25      12,500,935        66,405,109
  3999 DACHAN FOOD    大成食品     HKD    0.75    0.74    0.76    0.75    0.75    0.75          20,000            15,000
  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  102.10  102.20  102.20  102.10  102.10         204,800        20,930,115
  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  102.70  102.75  102.80  102.75  102.70  102.70          45,900         4,714,440
  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          50,000         4,712,500
  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 TRADING SUSPENDED 暫停買賣
  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           5,000           435,000
  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               -                 -
  4613 ZZBNK 17USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4614 CMB 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4615 BOJZ 17USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4616 BCQ 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4617 ZYBNK 18USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4618 GRCB 19USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  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           8,000           813,200
  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               -                 -
  5083 CITIC LTD N2307         USD     N/A     -       -       -       -       N/A               -                 -
  5084 CITIC LTD N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5085 WHARFREIC N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5087 LF BOND18 N2301         USD     N/A     -       -       -       -       N/A               -                 -
  5088 CQHCCT B2207            USD     N/A     -       -       -       -       N/A               -                 -
  5089 BLUESTAR SGPS A         USD     N/A     -       -       -       -       N/A               -                 -
  5091 TENCENT N2301A          USD     N/A     -       -       -       -       N/A               -                 -
  5092 TENCENT N2301B          USD     N/A     -       -       -       -       N/A               -                 -
  5093 TENCENT N2801           USD     N/A     -       -       -       -       N/A               -                 -
  5094 TENCENT N3801           USD     N/A     -       -       -       -       N/A               -                 -
  5096 LDR GOAL SGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5097 ROSYDELTA N2301         USD     N/A     -       -       -       -       N/A               -                 -
  5101 VKEREHK N2305           USD     N/A     -       -       -       -       N/A               -                 -
  5104 CGWIH III N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5105 ANSTEEL B2305           HKD     N/A     -       -       -       -       N/A               -                 -
  5107 FPC CAP B2505           USD     N/A     -       -       -       -       N/A               -                 -
  5112 CCB N2306               USD     N/A     -       -       -       -       N/A               -                 -
  5115 BOCL N2306              USD     N/A     -       -       -       -       N/A               -                 -
  5119 ICBC ASIA B2306         USD     N/A     -       -       -       -       N/A               -                 -
  5127 HUARONG17 N2307         USD     N/A     -       -       -       -       N/A               -                 -
  5130 SF HLDG N2307           USD     N/A     -       -       -       -       N/A               -                 -
  5134 CMHI FIN N2308          USD     N/A     -       -       -       -       N/A               -                 -
  5135 CMHI FIN N2808          USD     N/A     -       -       -       -       N/A               -                 -
  5136 MENGNIU B2308           USD     N/A     -       -       -       -       N/A               -                 -
  5141 SANDS N2508             USD     N/A     -       -       -       -       N/A               -                 -
  5142 SANDS N2808             USD     N/A     -       -       -       -       N/A               -                 -
  5143 TUSPARK B2405           USD     N/A     -       -       -       -       N/A               -                 -
  5153 CGNPC INT B2309         USD     N/A     -       -       -       -       N/A               -                 -
  5154 CGNPC INT B4809         USD     N/A     -       -       -       -       N/A               -                 -
  5159 SINOPEC N2309           USD     N/A     -       -       -       -       N/A               -                 -
  5160 SINOPEC N2509           USD     N/A     -       -       -       -       N/A               -                 -
  5161 SINOPEC N2809           USD     N/A     -       -       -       -       N/A               -                 -
  5162 SINOPEC N4809           USD     N/A     -       -       -       -       N/A               -                 -
  5163 BOCHK NCSCS             USD     N/A     -       -       -       -       N/A               -                 -
  5164 POLY RE B2309           USD     N/A     -       -       -       -       N/A               -                 -
  5166 CSGIF BVI N2309         USD     N/A     -       -       -       -       N/A               -                 -
  5167 CSGIF BVI N2809         USD     N/A     -       -       -       -       N/A               -                 -
  5177 SIHC INTL N2309         USD     N/A     -       -       -       -       N/A               -                 -
  5179 CM BANK N2309           USD     N/A     -       -       -       -       N/A               -                 -
  5182 CSSC TWO B2309          EUR     N/A     -       -       -       -       N/A               -                 -
  5185 BI HAI N2203            USD     N/A     -       -       -       -       N/A               -                 -
  5194 SPIC LUX B2310          USD     N/A     -       -       -       -       N/A               -                 -
  5199 CNCB INTL UCS B         USD     N/A     -       -       -       -       N/A               -                 -
  5201 CDAPXC B2207            USD     N/A     -       -       -       -       N/A               -                 -
  5203 BOCOM N2205             USD     N/A     -       -       -       -       N/A               -                 -
  5204 BEA UCS B               USD     N/A     -       -       -       -       N/A               -                 -
  5208 SINOCHEM N2205          USD     N/A     -       -       -       -       N/A               -                 -
  5211 MTRC(CI) N3205          AUD     N/A     -       -       -       -       N/A               -                 -
  5213 BJ GAS SG N2205         USD     N/A     -       -       -       -       N/A               -                 -
  5214 NANYANG NCSCS           USD     N/A     -       -       -       -       N/A               -                 -
  5217 SE GLOBAL N2206         USD     N/A     -       -       -       -       N/A               -                 -
  5218 FE HORI PCS B           USD     N/A     -       -       -       -       N/A               -                 -
  5220 DIANJIAN H SGPS         USD     N/A     -       -       -       -       N/A               -                 -
  5221 FWD GP LTD SPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5226 ICBC(HK) N2206          USD     N/A     -       -       -       -       N/A               -                 -
  5227 MTR CORP N4706          USD     N/A     -       -       -       -       N/A               -                 -
  5229 FRANSHION SGPSB         USD     N/A     -       -       -       -       N/A               -                 -
  5231 SP MTN N2407            USD     N/A     -       -       -       -       N/A               -                 -
  5232 CSCEC II N2207          USD     N/A     -       -       -       -       N/A               -                 -
  5233 CSCEC II N2707          USD     N/A     -       -       -       -       N/A               -                 -
  5236 BOCL N2207              USD     N/A     -       -       -       -       N/A               -                 -
  5238 SPD BK N2207            USD     N/A     -       -       -       -       N/A               -                 -
  5242 ENNENERGY B2207         USD     N/A     -       -       -       -       N/A               -                 -
  5244 C RAILWAY N2207         USD     N/A     -       -       -       -       N/A               -                 -
  5245 CAPCO FC N2707          USD     N/A     -       -       -       -       N/A               -                 -
  5249 CH BANK N2707           USD     N/A     -       -       -       -       N/A               -                 -
  5250 CLIO HK B2707           USD     N/A     -       -       -       -       N/A               -                 -
  5252 MTR CORP N4707          HKD     N/A     -       -       -       -       N/A               -                 -
  5254 CDBL FND2 N2208         USD     N/A     -       -       -       -       N/A               -                 -
  5256 SH PORT G B2208         USD     N/A     -       -       -       -       N/A               -                 -
  5258 CCTI N2208              USD     N/A     -       -       -       -       N/A               -                 -
  5261 CIFI HLDG SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  5262 PHX LEAD GPCS           USD     N/A     -       -       -       -       N/A               -                 -
  5265 CGWIH III N2208         USD     N/A     -       -       -       -       N/A               -                 -
  5266 CGWIH III N2708         USD     N/A     -       -       -       -       N/A               -                 -
  5267 SHK&CO N2209            USD     N/A     -       -       -       -       N/A               -                 -
  5269 CMBC N2209              USD     N/A     -       -       -       -       N/A               -                 -
  5270 LSD BND17 N2209         USD     N/A     -       -       -       -       N/A               -                 -
  5272 SINOPEC N2209           USD     N/A     -       -       -       -       N/A               -                 -
  5273 SINOPEC N2709           USD     N/A     -       -       -       -       N/A               -                 -
  5274 SINOPEC N4709           USD     N/A     -       -       -       -       N/A               -                 -
  5276 SINOOCEAN PSGCS         USD     N/A     -       -       -       -       N/A               -                 -
  5278 HKREDSTAR B2209         USD     N/A     -       -       -       -       N/A               -                 -
  5279 WYNN MAC N2410          USD     N/A     -       -       -       -       N/A               -                 -
  5280 WYNN MAC N2710          USD     N/A     -       -       -       -       N/A               -                 -
  5282 KWGGROUP N2209B         USD     N/A     -       -       -       -       N/A               -                 -
  5285 MTR CORP N4709          USD     N/A     -       -       -       -       N/A               -                 -
  5287 YUZHOU SPS              USD     N/A     -       -       -       -       N/A               -                 -
  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 TRADING SUSPENDED 暫停買賣
  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           6,000           280,000
  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           2,300           242,650
  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          32,500         1,588,600
  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           4,000           138,600
  5720 HYSAN MTN N2909         USD     N/A     -       -       -       -       N/A               -                 -
  5721 SINOPEC N2404           USD     N/A     -       -       -       -       N/A               -                 -
  5722 CMOC CAP B2202          USD     N/A     -       -       -       -       N/A               -                 -
  5723 SUZHOU CT B2209         USD     N/A     -       -       -       -       N/A               -                 -
  5724 HKMC FRN N2201          HKD     N/A     -       -       -       -       N/A               -                 -
  5727 SANDS N2508B            USD     N/A     -       -       -       -       N/A               -                 -
  5728 BOCOM LM N2409A         USD     N/A     -       -       -       -       N/A               -                 -
  5729 BOCOM LM N2409B         USD     N/A     -       -       -       -       N/A               -                 -
  5730 ZZ JLJ GP B2209         USD     N/A     -       -       -       -       N/A               -                 -
  5732 LOGAN GRP N2406         USD     N/A     -       -       -       -       N/A               -                 -
  5733 SANDS N2808B            USD     N/A     -       -       -       -       N/A               -                 -
  5734 SHA PG B2409            USD     N/A     -       -       -       -       N/A               -                 -
  5736 CHAMP SIN SPCSA         USD     N/A     -       -       -       -       N/A               -                 -
  5737 CHAMP SIN SPCSB         USD     N/A     -       -       -       -       N/A               -                 -
  5738 CNOOC F14 N2404         USD     N/A     -       -       -       -       N/A               -                 -
  5739 CNOOC F14 N4404         USD     N/A     -       -       -       -       N/A               -                 -
  5741 SHA PG B2909            USD     N/A     -       -       -       -       N/A               -                 -
  5742 STATEGRID N2405         USD     N/A     -       -       -       -       N/A               -                 -
  5743 STATEGRID N4405         USD     N/A     -       -       -       -       N/A               -                 -
  5744 CHANG DEV B2209         USD     N/A     -       -       -       -       N/A               -                 -
  5745 CHALCO CH SGPS          USD     N/A     -       -       -       -       N/A               -                 -
  5746 CHINA OVS N2405         USD     N/A     -       -       -       -       N/A               -                 -
  5747 WHARFREIC N2409         USD     N/A     -       -       -       -       N/A               -                 -
  5748 CINDA FIN N2405         USD     N/A     -       -       -       -       N/A               -                 -
  5749 TOWNGAS PSGSB           USD     N/A     -       -       -       -       N/A               -                 -
  5750 ICBCMACAU N2909         USD     N/A     -       -       -       -       N/A               -                 -
  5751 CDJK B2202              USD     N/A     -       -       -       -       N/A               -                 -
  5755 CH AGRI-P N2409         HKD     N/A     -       -       -       -       N/A               -                 -
  5758 HKMC FRN N2402          HKD     N/A     -       -       -       -       N/A               -                 -
  5760 CHINA OVS N3406         USD     N/A     -       -       -       -       N/A               -                 -
  5761 AIR AUTH N2902          USD     N/A     -       -       -       -       N/A               -                 -
  5763 GHKF N2406              USD     N/A     -       -       -       -       N/A               -                 -
  5766 20191WST N5008          AUD     N/A     -       -       -       -       N/A               -                 -
  5769 GRNL GLB B2407          USD     N/A     -       -       -       -       N/A               -                 -
  5770 JX RAIL B2202           USD     N/A     -       -       -       -       N/A               -                 -
  5772 HKSTP N2407             HKD     N/A     -       -       -       -       N/A               -                 -
  5773 CINDA FIN N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5775 CINDA FIN N2402         USD     N/A     -       -       -       -       N/A               -                 -
  5776 CITIC PAC N2401         USD     N/A     -       -       -       -       N/A               -                 -
  5780 EXIMCHINA N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5781 FEC FIN PERP            USD     N/A     -       -       -       -       N/A               -                 -
  5782 SINOOCEAN N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5783 CINDA FIN N2902         USD     N/A     -       -       -       -       N/A               -                 -
  5785 GLP HOLD N2402          USD     N/A     -       -       -       -       N/A               -                 -
  5786 CR LAND N2902           USD     N/A     -       -       -       -       N/A               -                 -
  5787 CR LAND N2408           USD     N/A     -       -       -       -       N/A               -                 -
  5793 FWDGP LTD CS            USD     N/A     -       -       -       -       N/A               -                 -
  5794 LINK FIN N2409          USD     N/A     -       -       -       -       N/A               -                 -
  5796 CHARM LGT N2409         USD     N/A     -       -       -       -       N/A               -                 -
  5798 YUZHOU N2402            USD     N/A     -       -       -       -       N/A               -                 -
  5802 CCB B2902               USD     N/A     -       -       -       -       N/A               -                 -
  5803 FWD LTD N2409           USD     N/A     -       -       -       -       N/A               -                 -
  5807 SHKP(CM)L N2902         USD     N/A     -       -       -       -       N/A               -                 -
  5810 HKMC FRN N2402B         HKD     N/A     -       -       -       -       N/A               -                 -
  5811 KWG GROUP N2309         USD     N/A     -       -       -       -       N/A               -                 -
  5813 HLAND MTN N2903         USD     N/A     -       -       -       -       N/A               -                 -
  5819 CR LAND N2910           HKD     N/A     -       -       -       -       N/A               -                 -
  5821 SKYFAME B2409           HKD     N/A     -       -       -       -       N/A               -                 -
  5823 KING PWR N2411          USD     N/A     -       -       -       -       N/A               -                 -
  5828 BOCL N2411              USD     N/A     -       -       -       -       N/A               -                 -
  5830 YUZHOU N2310            USD     N/A     -       -       -       -       N/A               -                 -
  5831 CNCB INTL N2902         USD     N/A     -       -       -       -       N/A               -                 -
  5834 GUORUI PT N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5840 ICBCIL FN N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5841 ICBCIL FN N2403         USD     N/A     -       -       -       -       N/A               -                 -
  5844 BABA N2411              USD     N/A     -       -       -       -       N/A               -                 -
  5845 BABA N3411              USD     N/A     -       -       -       -       N/A               -                 -
  5846 LEAD AFFL N2911         HKD     N/A     -       -       -       -       N/A               -                 -
  5850 CDBL FND1 N2412         USD     N/A     -       -       -       -       N/A               -                 -
  5851 ZHAOJIN N2203           USD     N/A     -       -       -       -       N/A               -                 -
  5852 VKEREHK N2406           USD     N/A     -       -       -       -       N/A               -                 -
  5853 GTJA HOLD B2203         USD     N/A     -       -       -       -       N/A               -                 -
  5855 SKYFAME B3111           HKD     N/A     -       -       -       -       N/A               -                 -
  5856 NWD FIN GSPCSA          USD     N/A     -       -       -       -       N/A               -                 -
  5859 HUARONG F N2501         USD     N/A     -       -       -       -       N/A               -                 -
  5861 AMTD GRP N2203          USD     N/A     -       -       -       -       N/A               -                 -
  5863 SHENHUA B2501           USD     N/A     -       -       -       -       N/A               -                 -
  5869 SINOOCEAN N2702         USD     N/A     -       -       -       -       N/A               -                 -
  5873 TENCENT N2502           USD     N/A     -       -       -       -       N/A               -                 -
  5875 HKINTQD B2502           USD     N/A     -       -       -       -       N/A               -                 -
  5876 AMTD GRP N2209          USD     N/A     -       -       -       -       N/A               -                 -
  5877 CDBL FND2 N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5879 AIA GROUP N2503         USD     N/A     -       -       -       -       N/A               -                 -
  5880 CGXCIG B2209            USD     N/A     -       -       -       -       N/A               -                 -
  5881 MTRC(CI) N2611          USD     N/A     -       -       -       -       N/A               -                 -
  5883 GTJA SEC B2203          EUR     N/A     -       -       -       -       N/A               -                 -
  5885 PETRONAS N2203          USD     N/A     -       -       -       -       N/A               -                 -
  5886 PETRONAS N2503          USD     N/A     -       -       -       -       N/A               -                 -
  5887 PETRONAS N4503          USD     N/A     -       -       -       -       N/A               -                 -
  5888 GRNL GLB N2203          USD     N/A     -       -       -       -       N/A               -                 -
  5889 XINHU BVI N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5891 CITIC LTD N3504         USD     N/A     -       -       -       -       N/A               -                 -
  5894 MYS SSB C2504           USD     N/A     -       -       -       -       N/A               -                 -
  5895 MYS SSB C4504           USD     N/A     -       -       -       -       N/A               -                 -
  5897 CINDA FIN N2504         USD     N/A     -       -       -       -       N/A               -                 -
  5899 SINOPEC N2204           EUR     N/A     -       -       -       -       N/A               -                 -
  5900 CSP FIN N2301           USD     N/A     -       -       -       -       N/A               -                 -
  5901 JOY TREA B2403          USD     N/A     -       -       -       -       N/A               -                 -
  5903 JOY TREA B2903          USD     N/A     -       -       -       -       N/A               -                 -
  5904 C RAILWAY N2302         USD     N/A     -       -       -       -       N/A               -                 -
  5905 HKMC FRN N2403          USD     N/A     -       -       -       -       N/A               -                 -
  5906 SUN EXP N2203           USD     N/A     -       -       -       -       N/A               -                 -
  5907 XJ FN INV B2203         USD     N/A     -       -       -       -       N/A               -                 -
  5908 CITIC TEL B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5909 AZURE ORB N2303         USD     N/A     -       -       -       -       N/A               -                 -
  5912 BOCOM N2203             USD     N/A     -       -       -       -       N/A               -                 -
  5913 AIA GROUP N2303         USD     N/A     -       -       -       -       N/A               -                 -
  5914 BOCOM N2403             HKD     N/A     -       -       -       -       N/A               -                 -
  5916 POLY RE B2403           USD     N/A     -       -       -       -       N/A               -                 -
  5917 SMARTONE N2304          USD     N/A     -       -       -       -       N/A               -                 -
  5923 CNPC GEN N2304          USD     N/A     -       -       -       -       N/A               -                 -
  5924 FPC TREAS B2304         USD     N/A     -       -       -       -       N/A               -                 -
  5925 CIFI HLDG N2403         USD     N/A     -       -       -       -       N/A               -                 -
  5926 CHINA EDU B2403         HKD     N/A     -       -       -       -       N/A               -                 -
  5929 SINO CAP N2304          USD     N/A     -       -       -       -       N/A               -                 -
  5930 SINO CAP N4304          USD     N/A     -       -       -       -       N/A               -                 -
  5931 VERTEX B2404            USD     N/A     -       -       -       -       N/A               -                 -
  5933 MMET LAND B2304         USD     N/A     -       -       -       -       N/A               -                 -
  5935 SX XXQH B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5936 LINK CB B2404           HKD     N/A     -       -       -       -       N/A               -                 -
  5937 CN BRIGHT B2204         USD     N/A     -       -       -       -       N/A               -                 -
  5941 CNOOC F13 N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5942 CNOOC F13 N4305         USD     N/A     -       -       -       -       N/A               -                 -
  5944 AIA GROUP N2904         USD     N/A     -       -       -       -       N/A               -                 -
  5945 CRCC YX N2305           USD     N/A     -       -       -       -       N/A               -                 -
  5946 HB CONST B2204          USD     N/A     -       -       -       -       N/A               -                 -
  5947 CAIYUN II B2204         USD     N/A     -       -       -       -       N/A               -                 -
  5948 CHINA SCE N2404         USD     N/A     -       -       -       -       N/A               -                 -
  5950 GE RETAIL N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5951 JZBD B2206              USD     N/A     -       -       -       -       N/A               -                 -
  5952 XJ TRANS B2204          USD     N/A     -       -       -       -       N/A               -                 -
  5953 JISCO B2204             USD     N/A     -       -       -       -       N/A               -                 -
  5954 STATEGRID N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5955 STATEGRID N4305         USD     N/A     -       -       -       -       N/A               -                 -
  5957 TENCENT N2404           USD     N/A     -       -       -       -       N/A               -                 -
  5958 MTR CORP N4306          USD     N/A     -       -       -       -       N/A               -                 -
  5959 CDUCI B2209             USD     N/A     -       -       -       -       N/A               -                 -
  5960 TENCENT N2404B          USD     N/A     -       -       -       -       N/A               -                 -
  5961 TENCENT N2604           USD     N/A     -       -       -       -       N/A               -                 -
  5962 TENCENT N2904           USD     N/A     -       -       -       -       N/A               -                 -
  5963 TENCENT N4904           USD     N/A     -       -       -       -       N/A               -                 -
  5964 REDSUNPPT N2204         USD     N/A     -       -       -       -       N/A               -                 -
  5965 BOCL N2204C             USD     N/A     -       -       -       -       N/A               -                 -
  5966 AVIC IFI B2309          USD     N/A     -       -       -       -       N/A               -                 -
  5967 BOCL N2204D             EUR     N/A     -       -       -       -       N/A               -                 -
  5968 BOCL N2210              AUD     N/A     -       -       -       -       N/A               -                 -
  5970 CMB ILM N2407           USD     N/A     -       -       -       -       N/A               -                 -
  5971 CMB ILM N2907           USD     N/A     -       -       -       -       N/A               -                 -
  5972 CNOOC CF1 N2310         USD     N/A     -       -       -       -       N/A               -                 -
  5974 BOCL N2404              USD     N/A     -       -       -       -       N/A               -                 -
  5975 SP MTN N2310            USD     N/A     -       -       -       -       N/A               -                 -
  5976 HF19 I B2407            USD     N/A     -       -       -       -       N/A               -                 -
  5977 CGNPC INT N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5979 SINOPEC N2310           USD     N/A     -       -       -       -       N/A               -                 -
  5980 SINOPEC N4310           USD     N/A     -       -       -       -       N/A               -                 -
  5982 BOCL N2904              USD     N/A     -       -       -       -       N/A               -                 -
  5984 CHINA TP N2310          USD     N/A     -       -       -       -       N/A               -                 -
  5985 XF BVI B2206            USD     N/A     -       -       -       -       N/A               -                 -
  5986 STANC PSCCSD            SGD     N/A     -       -       -       -       N/A               -                 -
  5987 REDSUNPPT N2210         USD     N/A     -       -       -       -       N/A               -                 -
  5988 CHINA OVS N2310         USD     N/A     -       -       -       -       N/A               -                 -
  5989 CHINA OVS N4310         USD     N/A     -       -       -       -       N/A               -                 -
  5990 XIHUI I B2204           USD     N/A     -       -       -       -       N/A               -                 -
  5992 SHUIFA B2209            USD     N/A     -       -       -       -       N/A               -                 -
  5993 LUYE PHA B2407          USD     N/A     -       -       -       -       N/A               -                 -
  5994 PROSP RAY N2311         USD     N/A     -       -       -       -       N/A               -                 -
  5996 NUOXI CAP B2210         USD TRADING SUSPENDED 暫停買賣
  5998 YUYAO EDZ B2204         USD     N/A     -       -       -       -       N/A               -                 -
  5999 GSHA TOUR B2207         USD     N/A     -       -       -       -       N/A               -                 -
  6000 IFC DEV N2904           USD     N/A     -       -       -       -       N/A               -                 -
  6001 TF AQUA B2201           USD     N/A     -       -       -       -       N/A               -                 -
  6002 GUOHUI B2207            USD     N/A     -       -       -       -       N/A               -                 -
  6005 TY SOIG B2207           USD     N/A     -       -       -       -       N/A               -                 -
  6006 HUAIAN TH B2209         USD     N/A     -       -       -       -       N/A               -                 -
  6008 ICBC(HK) N2409          USD     N/A     -       -       -       -       N/A               -                 -
  6009 HUAIAN WC N2204         USD     N/A     -       -       -       -       N/A               -                 -
  6010 ICBC(HK) N2209B         USD     N/A     -       -       -       -       N/A               -                 -
  6011 CTNA INV B2405          USD     N/A     -       -       -       -       N/A               -                 -
  6013 ICBC(HK) N2209A         USD     N/A     -       -       -       -       N/A               -                 -
  6014 CICCMTN N2205           USD     N/A     -       -       -       -       N/A               -                 -
  6015 WXAT B2409              USD     N/A     -       -       -       -       N/A               -                 -
  6016 CICCMTN N2205B          USD     N/A     -       -       -       -       N/A               -                 -
  6017 CAR INC N2205           USD     N/A     -       -       -       -       N/A               -                 -
  6018 ZHAOBING B2209          USD     N/A     -       -       -       -       N/A          10,000           940,000
  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   19.58   19.62   19.64   19.80   19.30   19.64      11,623,741       228,321,400
  6033 TELECOM DIGIT  電訊數碼控股   HKD    3.38    3.35    3.39    3.39    3.33    3.35          69,000           231,660
  6036 APEX ACE HLDG  光麗科技     HKD    0.275   0.27    0.29    0.27    0.27    0.27         160,000            43,200
  6038 G & M HLDGS    信越控股     HKD    0.203   0.186   0.201   0.186   0.186   0.186        100,000            18,600
  6049 POLY PPT SER   保利物業     HKD   51.70   50.95   51.00   51.60   50.40   51.00       1,489,140        76,040,269
  6055 CTIHK          中煙香港     HKD   18.00   17.84   17.96   18.02   17.24   17.96       2,046,000        36,164,220
  6058 CISI FIN       興證國際     HKD    0.19    0.19    0.198    -       -      0.19           4,000               760
  6060 ZA ONLINE      眾安在芋@    HKD   25.75   25.95   26.00   26.25   25.25   25.95       3,236,398        83,611,220
  6063 LOTUS HORIZON  智中國際     HKD    0.099   0.096   0.099   0.101   0.093   0.099      1,736,000           165,640
  6066 CSC            中信建投証券   HKD    8.50    8.64    8.65    8.72    8.46    8.65      10,797,100        93,252,526
  6068 WISDOM EDU INTL光正教育     HKD TRADING SUSPENDED 暫停買賣
  6069 SHENGYE CAPITAL盛業資本     HKD    7.02    7.14    7.19    7.22    6.92    7.19       1,386,500         9,819,810
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   60.90   59.15   59.20   61.10   56.80   59.20       5,497,279       321,786,967
  6080 WING CHI HLDGS 榮智控股     HKD    0.139   0.126   0.142    -       -      0.139              -                 -
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.435   0.43    0.44    0.44    0.43    0.44         196,000            85,680
  6088 FIT HON TENG            HKD    1.62    1.67    1.68    1.72    1.58    1.67       8,495,160        14,289,423
  6090 CENTURION CORP 勝捷企業     HKD    1.90     -       -       -       -      1.90               -                 -
  6093 HEVOL SERVICES 和泓服務     HKD    4.22    4.18    4.26    4.25    4.20    4.20          26,000           109,500
  6098 CG SERVICES    碧桂園服務    HKD   46.65   46.30   46.35   47.45   45.85   46.35      20,872,320       967,407,310
  6099 CMSC           招商證券     HKD   12.18   12.26   12.28   12.36   12.02   12.26       1,165,537        14,245,899
  6100 TONGDAO LIEPIN 同道獵聘     HKD   16.58   16.96   16.98   17.48   16.36   16.98         354,673         5,981,548
  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    9.16    8.91    9.01       9,860,556        88,881,156
  6111 DAFA PPT       大發地產     HKD    4.30    4.29    4.30    4.30    4.30    4.30           5,000            21,500
  6113 UTS MARKETING           HKD    1.20    1.16    1.26     -       -      1.20           2,000             2,500
  6116 LA CHAPELLE    拉夏貝爾     HKD    0.57    0.56    0.59    0.59    0.56    0.56          10,200             5,718
  6117 RIZHAO PORT JR 日照港裕廊    HKD    0.52    0.52    0.56    0.56    0.52    0.54         152,000            83,220
  6118 AUSTAR         奧星生命科技   HKD   15.08   14.26   14.68   15.38   14.16   14.26         799,000        11,697,940
  6119 TIAN YUAN GP   天源集團     HKD    0.38    0.36    0.375   0.375   0.375   0.375          6,000             2,250
  6122 JIUTAI RCB     九台農商銀行   HKD    2.40    2.40    2.64     -       -      2.40               -                 -
  6123 YTO EXP INTL   圓通速遞國際   HKD    3.04    3.11    3.15    3.11    3.02    3.11         324,000           997,240
  6127 JOINN          昭衍新藥     HKD   91.70   91.35   91.40   94.20   90.95   91.40         552,330        51,410,277
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    0.71    0.76    0.78    0.79    0.73    0.77       2,502,000         1,925,560
  6133 VITAL INNO     維太創科     HKD    0.29    0.265   0.29     -       -      0.29               -                 -
  6136 KANGDA ENV     康達環保     HKD    0.76    0.74    0.76    0.76    0.74    0.76         352,000           266,710
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.80    0.79    0.80    0.80    0.79    0.80       1,571,000         1,254,490
  6158 ZHENRO PPT     正榮地產     HKD    4.00    3.93    3.95    4.03    3.90    3.93       6,986,422        27,457,615
  6160 BEIGENE        百濟神州     HKD  214.40  212.00  213.20  213.40  208.20  213.20         615,931       130,347,908
  6161 TARGET INS     泰加保險     HKD    0.58    0.55    0.58    0.57    0.52    0.57       1,482,000           807,980
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.176   0.172   0.177   0.18    0.172   0.177        376,000            65,624
  6163 GEMILANG INTL  彭順國際     HKD    0.74    0.65    0.73    0.73    0.65    0.65          42,000            28,380
  6166 CHINA VAST     中國宏泰發展   HKD    1.59    1.61    1.64    1.71    1.52    1.61         202,000           324,830
  6168 U-TON FUTURE   優通未來     HKD TRADING SUSPENDED 暫停買賣
  6169 YUHUA EDU      宇華教育     HKD    3.00    3.08    3.09    3.10    2.97    3.08      18,260,048        55,677,218
  6178 EB SECURITIES  光大證券     HKD    6.04    6.04    6.07    6.09    6.00    6.04         818,000         4,942,074
  6182 TWINTEK        乙德投資控股   HKD    0.27    0.231   0.285    -       -      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  151.10  153.30  153.40  154.90  146.00  153.40         656,429        99,307,673
  6186 CHINA FEIHE    中國飛鶴     HKD    9.91    9.94    9.96   10.04    9.70    9.95      28,037,464       278,542,426
  6188 BJ DIGITAL     迪信通      HKD TRADING SUSPENDED 暫停買賣
  6189 ADWAY          愛得威建設集團  HKD    0.70    0.68    0.73    0.75    0.72    0.73           5,000             3,630
  6190 BANKOFJIUJIANG 九江銀行     HKD   10.98   10.70   11.00     -       -     10.98               -                 -
  6193 TAILAM TECHCON 泰林科建     HKD    0.38    0.375   0.39    0.39    0.375   0.39         450,000           171,510
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    1.81    1.81    1.82    1.82    1.81    1.82         107,000           194,400
  6198 QINGDAO PORT   青島港      HKD    3.94    4.14    4.18    4.26    3.99    4.18      10,574,000        43,745,890
  6199 BANK OF GUIZHOU貴州銀行     HKD    2.55    2.43    2.59     -       -      2.55               -                 -
  6288 FAST RETAIL-DRS         HKD   46.20   45.75   45.85   46.20   45.75   45.85           3,300           151,530
  6600 SCICLONE PHARMA賽生藥業     HKD    8.65    8.35    8.50    8.70    8.35    8.35         378,000         3,215,320
  6601 CHEERWIN GP    朝雲集團     HKD    3.10    3.05    3.07    3.12    3.05    3.05       2,103,000         6,471,057
  6606 NH HEALTH-B    諾輝健康-B   HKD   26.45   26.00   26.10   26.85   25.80   26.00         199,000         5,208,587
  6608 BAIRONG-W      百融雲-W    HKD   10.10    9.90    9.95   10.10    9.90    9.90         424,500         4,239,470
  6609 HEARTCARE-B    心瑋醫療-B   HKD   90.35   89.25   91.25   91.35   88.70   90.95          12,500         1,124,560
  6611 SANXUN GROUP   三巽集團     HKD    4.08    3.97    4.07    4.08    3.91    4.07          92,000           367,870
  6616 GLOBAL NEW MAT 環球新材國際   HKD    8.13    8.19    8.20    8.47    8.03    8.20       2,494,000        20,577,570
  6618 JD HEALTH      京東健康     HKD   63.15   63.25   63.30   64.20   61.50   63.30       6,590,131       416,541,524
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    6.20    6.09    6.10    6.13    6.02    6.09         189,500         1,149,640
  6626 YUEXIU SERVICES越秀服務     HKD    3.38    3.37    3.38    3.42    3.35    3.38         465,000         1,574,850
  6628 TRANSCENTA-B   創勝集團-B   HKD    7.70    7.52    7.69    7.70    7.52    7.52          39,500           301,780
  6666 EVERG SERVICES 琱j物業     HKD    3.57    3.64    3.65    3.67    3.53    3.65      22,976,180        83,074,954
  6668 E-STAR CM      星盛商業     HKD    3.36    3.39    3.40    3.48    3.38    3.40         992,000         3,394,580
  6669 ACOTEC-B       先瑞達醫療-B  HKD   12.42   12.14   12.32   12.58   11.96   12.30         703,000         8,644,600
  6677 SINO-OCEAN SERV遠洋服務     HKD    3.92    3.83    3.88    3.98    3.78    3.88         248,500           954,855
  6690 HAIER SMARTHOME海爾智家     HKD   30.40   30.85   30.90   31.00   30.15   30.90      10,512,977       323,736,421
  6699 ANGELALIGN     時代天使     HKD  347.40  348.00  350.00  361.20  345.20  349.80          69,333        24,228,425
  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    0.86    0.87     -       -      0.87           2,000             1,740
  6806 SWHY           申萬宏源     HKD    1.95    1.96    1.97    1.98    1.94    1.97       3,502,400         6,878,896
  6808 SUNART RETAIL  高鑫零售     HKD    3.07    2.96    2.97    3.11    2.78    2.96      16,147,241        47,561,609
  6811 TAI HING GROUP 太興集團     HKD    1.44    1.42    1.43    1.47    1.42    1.42         593,000           848,290
  6812 WINSON HLDGS HK永順控股香港   HKD    0.48    0.415   0.43    0.495   0.415   0.415      1,250,000           533,125
  6816 PROSPER CONS   瑞港建設     HKD    0.57    0.55    0.63     -       -      0.57               -                 -
  6818 CEB BANK       中國光大銀行   HKD    2.73    2.72    2.73    2.74    2.71    2.72       7,649,516        20,834,936
  6819 INTELLICENTRICS中智全球     HKD    7.20    7.25    7.30    7.30    7.15    7.30         820,500         5,918,770
  6820 FRIENDTIMES    友誼時光     HKD    1.30    1.29    1.30    1.33    1.29    1.29         494,000           643,220
  6822 KING'S FLAIR   科勁國際     HKD    1.30    1.28    1.31    1.34    1.27    1.31         104,000           134,220
  6823 HKT-SS         香港電訊-SS  HKD   10.66   10.60   10.62   10.70   10.56   10.60       3,596,685        38,147,525
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   50.90   53.80   53.85   54.35   51.60   53.85         676,200        36,275,545
  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    0.163   0.154   0.171    -       -      0.163              -                 -
  6830 HUAZHONG IN-V  華眾車載     HKD    2.97    2.81    2.83    3.05    2.74    2.83      25,986,000        74,209,570
  6833 SINCO PHARMA   興科蓉醫藥    HKD    1.50    1.52    1.55    1.68    1.51    1.52      18,492,000        29,195,560
  6836 TIANYUN INT'L  天韻國際控股   HKD    1.52    1.49    1.51    1.52    1.50    1.51       1,554,000         2,337,720
  6837 HAITONG SEC    海通證券     HKD    6.77    6.79    6.80    6.83    6.70    6.80       6,917,815        46,896,530
  6838 WINOX          盈利時      HKD    1.08    1.04    1.11     -       -      1.08               -                 -
  6839 YUNNAN WATER   雲南水務     HKD    0.97    0.92    0.93    0.96    0.90    0.92       5,422,000         4,934,550
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   29.75   29.90   30.10   30.60   29.05   30.10       1,117,700        33,365,846
  6858 HONMAGOLF      本間高爾夫    HKD    3.31    3.21    3.28    3.31    3.21    3.22         176,500           571,860
  6860 FINGERTANGO    指尖悅動     HKD    0.255   0.265   0.27    0.275   0.236   0.265      7,967,000         2,058,498
  6862 HAIDILAO       海底撈      HKD   17.00   18.22   18.24   18.36   16.92   18.22      25,840,140       463,785,258
  6865 FLAT GLASS     福萊特玻璃    HKD   33.10   33.15   33.25   33.80   32.55   33.25       6,092,319       202,138,260
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.36    0.345   0.39    0.375   0.345   0.375        742,000           259,860
  6868 TENFU          天福       HKD    5.45    5.41    5.57    5.46    5.40    5.46          74,000           403,240
  6869 YOFC           長飛光纖光纜   HKD   12.68   12.76   12.84   12.90   12.60   12.84         660,500         8,427,100
  6877 CLSA PREMIUM            HKD    0.125   0.115   0.125    -       -      0.125              -                 -
  6878 DIFFER GROUP   鼎豐集團控股   HKD    1.59    1.56    1.57    1.59    1.53    1.56      20,430,000        31,820,480
  6880 TEMPUS HOLD    騰邦控股     HKD    0.238   0.22    0.25     -       -      0.238              -                 -
  6881 CGS            中國銀河     HKD    4.48    4.46    4.47    4.50    4.43    4.46       8,716,285        38,904,968
  6882 EGL HOLDINGS   東瀛遊      HKD    0.405   0.41    0.43    0.43    0.41    0.43          38,000            15,830
  6885 JINMA ENERGY   金馬能源     HKD    3.80    3.81    3.88    3.88    3.78    3.81         276,000         1,051,890
  6886 HTSC                    HKD   12.02   12.06   12.08   12.10   11.86   12.06       3,564,356        42,829,825
  6888 FREETECH       英達公路再生科技 HKD    0.305   0.29    0.305   0.305   0.285   0.305        107,000            32,515
  6889 DYNAM JAPAN             HKD    7.14    6.76    6.77    6.96    6.76    6.76         115,000           790,334
  6890 KANGLI INT HLDG康利國際控股   HKD    0.64    0.62    0.65    0.65    0.61    0.65         158,000            99,100
  6893 HINSANG GROUP  衍生集團     HKD    0.335   0.315   0.335   0.335   0.33    0.335         54,000            17,830
  6896 GOLDEN THROAT  金嗓子      HKD    1.57    1.55    1.57    1.60    1.54    1.55       2,444,000         3,853,235
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.38    0.37    0.38     -       -      0.375              -                 -
  6899 OURGAME        聯眾       HKD    0.54    0.49    0.53     -       -      0.53               -                 -
  6900 SUNKWAN PPT    上坤地產     HKD    2.21    2.29    2.36    2.33    2.18    2.29         980,000         2,192,540
  6908 HG SEMI        宏光半導體    HKD    7.00    6.90    6.98    7.00    6.89    6.98         639,000         4,436,430
  6909 BETTERLIFE HLDG百得利控股    HKD    6.00    6.12    6.18    6.20    5.99    6.18          33,000           203,360
  6913 SCVE GROUP     華南職業教育   HKD    1.25    1.18    1.19    1.29    1.19    1.19         112,000           135,300
  6918 KIDZTECH       奇士達      HKD    1.23    1.23    1.26    1.25    1.20    1.23         436,000           543,600
  6919 RENRUI HR      人瑞人才     HKD    8.73    8.61    8.79    8.80    8.55    8.61         136,600         1,185,601
  6928 TOMO HOLDINGS           HKD    3.64    3.58    3.91    3.68    3.50    3.68         428,000         1,544,520
  6933 SINO-ENTERTAIN 新娛科控股    HKD    4.36    4.20    4.30    4.40    4.30    4.30         132,000           569,840
  6939 MEGAIN         美佳音控股    HKD    1.29    1.28    1.30    1.30    1.28    1.30       1,302,000         1,671,220
  6958 ZHENRO SERVICES正榮服務     HKD    4.64    4.63    4.66    4.75    4.46    4.67       1,690,000         7,931,750
  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    4.12    4.10    4.15    4.14    4.07    4.14       1,047,000         4,297,800
* 6969 SMOORE INTL    思摩爾國際    HKD   51.95   48.50   48.55   51.15   47.40   48.50      34,294,549     1,675,170,060
  6978 IMMUNOTECH-B   永泰生物-B   HKD   15.80   15.00   15.02   15.78   14.82   15.00         619,000         9,286,520
  6988 JOY SPREADER   樂享集團     HKD    2.14    2.13    2.14    2.15    2.11    2.14       5,957,000        12,693,990
  6989 EXCELLENCE CM  卓越商企服務   HKD    4.56    4.46    4.47    4.53    4.44    4.46       1,047,000         4,683,610
  6993 BLUE MOON GROUP藍月亮集團    HKD    7.23    7.23    7.24    7.46    7.24    7.24       3,363,500        24,710,125
  6996 ANTENGENE-B    德琪醫藥-B   HKD   10.96   10.76   10.80   10.94   10.66   10.76         668,500         7,218,650
  6998 GENOR-B        嘉和生物-B   HKD    7.88    7.76    7.78    7.97    7.70    7.76         461,625         3,608,535
  6999 LEADING HLDGS  領地控股     HKD    3.90    3.93    4.00    4.10    3.61    3.95         409,000         1,552,130
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    7.08    7.04    7.05    7.105   6.87    7.04      40,998,700       285,503,371
  7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    3.578   3.474   3.48    3.564   3.412   3.474     62,419,600       216,042,426
  7230 FL2 GX HSCEI   FL二GX國指  HKD    4.76    4.602    -      4.724   4.65    4.714         65,000           302,990
  7231 FL2 GX HSI     FL二GX瓻  HKD    7.32     -       -      7.32    7.125   7.30          40,800           293,814
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD    9.145    -       -      9.155   9.155   9.155            100               915
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD    9.59    9.72    9.75    9.76    9.56    9.735      1,274,800        12,315,224
  7248 XL2 CSOP A50   XL二南方A50 HKD    5.40    5.245   5.53    5.505   5.40    5.505        139,600           763,255
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   27.66   27.44     -     27.98   27.44   27.88         335,200         9,314,774
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   21.50   21.46     -     21.68   21.40   21.66           4,800           103,258
  7272 XL2CAMCSI300   XL二華夏滬深三 HKD   11.42     -       -     11.52   11.52   11.65             800             9,216
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    4.75    4.682   4.73    4.726   4.596   4.69       1,097,500         5,093,944
  7299 FL2CSOPGOLD    FL二南方黃金  HKD    7.355   7.31    7.315   7.365   7.30    7.315        785,900         5,754,869
  7300 FI CSOP HSI    FI南方瓻   HKD    5.175   4.92    5.195   5.245   5.17    5.19       5,254,700        27,391,264
  7322 XI GX S&P500   XIGX標普   HKD    6.08    6.03    6.04    6.075   6.02    6.03          60,100           362,837
  7331 FICAMNDQ100    FI華夏納一百  HKD    3.52    3.40    3.522   3.528   3.512   3.512         33,200           116,872
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    6.92     -       -       -       -      6.915              -                 -
  7333 XICSOPCSI300   XI南方滬深三百 HKD    6.97    6.915   6.935   6.965   6.915   6.92          65,000           450,401
  7336 FI GX HSI      FIGX瓻   HKD    5.225    -      5.35     -       -      5.225              -                 -
  7345 FI CSOP OIL    FI南方原油   HKD    7.765   7.475   7.68    7.62    7.60    7.595          1,500            11,420
  7348 XI CSOP A50    XI南方A50  HKD    8.465    -      8.385   8.41    8.38    8.385          8,500            71,296
  7362 FI GX HSCEI    FIGX國指   HKD    6.005    -       -       -       -      6.04               -                 -
  7373 XICAMCSI300    XI華夏滬深三百 HKD    5.55     -       -       -       -      5.49               -                 -
  7374 FI CSOPGOLD    FI南方黃金   HKD    7.775   7.77    7.89    7.75    7.75    7.75           1,700            13,175
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    5.595   5.605   5.61    5.755   5.565   5.61      45,952,100       260,608,509
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    1.71    1.686   1.714   1.72    1.688   1.694      2,387,900         4,072,148
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD    9.02    9.28    9.29    9.45    9.13    9.28      11,802,800       109,859,995
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD    1.172   1.164   1.166   1.182   1.16    1.166     22,511,300        26,333,695
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    5.52    5.54    5.65    5.70    5.54    5.585        121,600           684,172
  9001 PP CNUSDPROP-U PP中地美債-U USD   35.00   34.50     -       -       -     34.75               -                 -
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    7.955    -       -       -       -      7.955              -                 -
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1029.50     -       -       -       -   1029.55               -                 -
  9022 ISHARESMSCIEM-U安碩新興市場-U USD   70.74     -       -       -       -     70.74               -                 -
  9031 HT CH A ESG-U  海通AESG-U USD    1.684    -       -       -       -      1.69               -                 -
  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    1.608   1.58    1.75    1.716   1.576   1.588        207,000           339,392
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    2.378    -       -       -       -      2.38               -                 -
  9072 NIKKOAM INET-U 日興環球聯網-U USD   19.46     -     22.10     -       -     19.26               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   26.00     -       -     25.92   25.82   25.86           3,100            80,052
  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    5.445    -       -       -       -      5.445              -                 -
  9086 CAM NASDAQ100-U華夏納指-U   USD    4.132    -       -       -       -      4.146              -                 -
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.974    -       -       -       -      0.959              -                 -
  9091 A NIKKOAMGAME-UA日興電遊-U  USD   13.41     -       -       -       -     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   10.92     -       -       -       -     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     -       -       -       -      2.062              -                 -
  9151 PREMIA STAR50-UPP科創50-U USD    1.446    -       -       -       -      1.458              -                 -
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD   10.49     -       -       -       -     10.34               -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    1.618    -       -       -       -      1.62               -                 -
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   16.80     -       -       -       -     16.68               -                 -
  9186 CICCKRANECNET-U中金金瑞中網-U USD    7.725    -       -       -       -      7.51               -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    2.696    -       -       -       -      2.696              -                 -
  9191 GX CN SEMICON-UGX中國半導-U USD    8.855   8.95    9.00    9.05    8.94    8.99         246,100         2,212,502
  9600 NEWLINK TECH   新紐科技     HKD    2.10    2.15    2.16    2.18    2.06    2.16         962,400         2,050,776
  9608 SUNDY SERVICE  宋都服務     HKD    0.155   0.15    0.155   0.155   0.149   0.155     10,020,000         1,500,270
  9616 NEUEDU         東軟教育     HKD    5.31    5.22    5.32    5.40    5.20    5.32          84,800           451,408
* 9618 JD-SW          京東集團-SW  HKD  342.00  321.40  321.60  331.60  315.20  321.60      16,502,634     5,310,429,232
  9626 BILIBILI-SW    嗶哩嗶哩-SW  HKD  485.00  450.00  450.60  462.40  448.60  450.00       2,836,260     1,281,800,470
  9633 NONGFU SPRING  農夫山泉     HKD   46.60   46.60   46.65   46.75   45.65   46.65       6,883,211       319,700,495
  9666 JINKE SERVICES 金科服務     HKD   31.65   32.75   32.80   33.35   32.05   32.80      13,483,644       418,832,203
  9668 CBHB           渤海銀行     HKD    2.37    2.24    2.27    2.37    2.13    2.27      10,512,945        23,738,951
  9677 WEIHAI BANK    威海銀行     HKD    3.41    3.23    3.61    3.61    3.22    3.23           3,000            10,430
  9688 ZAI LAB-SB     再鼎醫藥-SB  HKD  553.50  550.00  553.00  589.50  542.50  552.50          58,500        32,093,825
  9698 GDS-SW         萬國數據-SW  HKD   53.35   52.60   52.65   53.35   52.00   52.60       3,300,800       173,429,422
  9801 ISHARES CHINA-U安碩中國-U   USD    3.56     -       -       -       -      3.526              -                 -
  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     -       -       -       -     13.29               -                 -
  9806 GX CN CONSUME-UGX中國消費-U USD    9.12    9.02    9.15    9.145   9.075   9.13         104,950           956,832
  9807 GX CN ROBO&AI-UGX中國機智-U USD    8.375    -       -      8.39    8.37    8.40           1,600            13,403
  9809 GX CN CLN EN-U GX中國潔能-U USD   19.69   19.65     -     19.72   19.39   19.72          31,567           619,624
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    9.09     -       -       -       -      9.09               -                 -
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.868    -       -      1.838   1.83    1.828          4,200             7,711
  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    2.912    -       -       -       -      2.89               -                 -
  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   13.78     -       -     13.85   13.69   13.82          69,115           951,039
  9826 GX CN CLOUD-U  GX中國雲算-U USD   10.21    9.96   10.04   10.06    9.965  10.01          78,250           783,799
  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   38.50     -       -     38.42   38.42   38.64           4,800           184,416
  9836 ISHARES INDIA-U安碩印度-U   USD    4.422    -       -       -       -      4.422              -                 -
  9845 GX CN EV BATT-UGX中國電車-U USD   26.62   26.56   26.70   26.76   26.38   26.66          47,468         1,259,356
  9846 ISHARESCSI300-U安碩滬深三百-U USD    4.948   4.90     -       -       -      4.99               -                 -
  9858 YOURAN DAIRY   優然牧業     HKD    4.03    4.06    4.07    4.13    4.01    4.06       1,864,000         7,556,410
  9868 XPENG-W        小鵬汽車-W   HKD  209.60  196.00  196.20  198.70  187.90  196.00       5,157,892       999,892,130
  9869 HELENS         海倫司      HKD   16.24   16.58   16.76   17.16   16.20   16.58         639,500        10,748,030
  9888 BIDU-SW        百度集團-SW  HKD  147.30  142.90  143.00  146.60  141.00  143.00       4,342,567       619,477,853
  9889 DRCB           東莞農商銀行   HKD    7.34    7.22    7.36    7.39    7.19    7.36         217,000         1,591,630
  9899 CLOUD VILLAGE  雲音樂      HKD  199.90  199.00  199.20  202.00  196.80  199.00         335,750        66,763,365
  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   15.62   15.58   15.60   16.02   15.48   15.60       2,877,200        45,220,998
  9906 HONLIV HEALTH  宏力醫療管理   HKD    2.19    2.15    2.23    2.25    2.16    2.23         972,000         2,127,680
  9908 JIAXING GAS    嘉興燃氣     HKD   11.54   11.72   11.88   11.86   11.58   11.70          25,500           296,510
  9909 POWERLONG CM   寶龍商業     HKD   16.48   15.90   15.92   16.50   15.76   15.92         813,000        13,016,440
  9911 NEWBORNTOWN    赤子城科技    HKD    3.64    3.68    3.70    3.75    3.59    3.68       3,511,000        12,900,950
  9913 CHI KAN HLDGS  智勤控股     HKD    3.52    3.47    3.49    3.55    3.48    3.49         432,000         1,510,000
  9916 XINGYE WULIAN  興業物聯     HKD    1.00    0.96    1.00    1.00    0.97    1.00          94,000            92,100
  9918 WISE ALLY INTL 麗年國際     HKD    0.092   0.089   0.092    -       -      0.092              -                 -
  9919 ACTIVATION GP  艾德韋宣集團   HKD    1.22    1.19    1.20    1.25    1.19    1.19         134,000           159,580
  9922 JIUMAOJIU      九毛九      HKD   15.00   15.54   15.56   15.92   15.00   15.54       9,888,019       153,940,186
  9923 YEAHKA         移卡       HKD   28.05   27.20   27.25   28.80   27.05   27.20       2,506,800        69,839,280
  9926 AKESO-B        康方生物-B   HKD   45.00   44.35   44.40   45.40   43.90   44.40       2,549,846       113,331,935
  9928 TIMES NEIGHBOR 時代鄰里     HKD    3.46    3.43    3.44    3.54    3.37    3.43       1,487,806         5,108,234
  9929 SEM HLDGS      澳達控股     HKD    0.08    0.075   0.08    0.079   0.071   0.08       2,670,000           196,700
  9933 GHW INTL                HKD    0.29    0.285   0.30    0.305   0.28    0.285        284,000            81,260
  9936 XIMEI RESOURCES稀美資源     HKD    4.90    4.76    4.83    5.07    4.80    4.80         682,500         3,329,775
  9938 WAH WO HOLDINGS華和控股     HKD    0.136   0.131   0.136   0.141   0.131   0.131        285,000            38,875
  9939 KINTOR PHARMA-B開拓藥業-B   HKD   56.00   57.50   57.75   57.90   53.20   57.75       2,688,000       148,911,925
  9956 ANE            安能物流     HKD    9.16    8.85    8.90    9.38    8.73    8.90       1,105,500         9,876,785
  9958 LITIAN PICTURES力天影業     HKD    1.32    1.32    1.42    1.44    1.29    1.42         741,000         1,019,860
  9959 LINKLOGIS-W    聯易融科技-W  HKD    5.87    5.58    5.61    5.87    5.31    5.61       8,291,000        45,509,377
  9960 KINDSTAR GLOBAL康聖環球     HKD    5.00    4.85    4.88    5.05    4.85    4.89         865,000         4,286,425
  9961 TRIP.COM-S     攜程集團-S   HKD  222.20  223.40  223.80  226.80  222.00  223.40         301,200        67,342,228
  9963 TRANSTECH      高科橋      HKD    1.35    1.30    1.36    1.36    1.21    1.36         146,000           185,740
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD   17.10   18.08   18.12   18.30   16.90   18.12       5,142,000        92,172,338
  9968 HUIJING HLDGS  懂滷悸恁@    HKD    1.91    1.90    1.91    1.92    1.90    1.90       4,394,000         8,370,620
  9969 INNOCARE-B     諾誠健華-B   HKD   18.42   18.68   18.70   19.22   18.32   18.70       2,290,000        43,274,880
  9977 FENGXIANG CO   鳳祥股份     HKD    1.67    1.63    1.65    1.66    1.60    1.65         238,000           385,170
  9978 FINELAND LIVING方圓生活服務   HKD    0.475   0.445   0.475    -       -      0.475              -                 -
  9979 GREENTOWN MGMT 綠城管理控股   HKD    4.45    4.49    4.50    4.53    4.37    4.50       3,375,000        15,146,220
  9982 CENTRALCHINA MT中原建業     HKD    1.69    1.66    1.67    1.70    1.61    1.67       4,265,500         7,054,530
  9983 CC NEW LIFE    建業新生活    HKD    5.06    5.03    5.05    5.09    4.98    5.05         466,000         2,343,292
  9986 DASHAN EDU     大山教育     HKD    0.445   0.43    0.445   0.495   0.41    0.445        330,000           150,030
  9987 YUM CHINA-S    百勝中國-S   HKD  391.80  395.00  396.20  403.00  391.00  396.20          77,300        30,507,550
* 9988 BABA-SW        阿里巴巴-SW  HKD  122.60  119.30  119.40  120.50  116.00  119.40      84,752,440    10,051,287,625
  9989 HEPALINK       海普瑞      HKD    8.11    8.17    8.18    8.29    8.06    8.17         199,000         1,621,870
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD   10.92   10.74   11.00   11.16    9.70   10.74       2,900,000        30,432,940
  9991 BAOZUN-SW      寶尊電商-SW  HKD   38.55   35.60   35.80   38.50   35.60   35.60          95,736         3,441,632
  9992 POP MART       泡泡瑪特     HKD   50.65   50.05   50.10   51.85   48.70   50.10       4,329,801       215,633,532
  9993 RADIANCE HLDGS 金輝控股     HKD    3.76    3.78    3.80    3.82    3.74    3.80       2,031,000         7,675,630
  9995 REMEGEN-B      榮昌生物-B   HKD  100.00   99.50   99.95  103.10   98.75   99.95         582,500        58,683,062
  9996 PEIJIA-B       沛嘉醫療-B   HKD   15.68   16.06   16.10   16.32   15.84   16.08         446,000         7,211,380
  9997 KANGJI MEDICAL 康基醫療     HKD    8.17    8.08    8.12    8.32    8.05    8.08       2,212,500        17,958,760
  9998 KWAN YONG      光榮控股     HKD    0.194   0.187   0.194    -       -      0.194              -                 -
* 9999 NTES-S         網易-S     HKD  177.70  168.50  169.20  169.20  162.90  169.20      22,082,259     3,709,931,373
 10224 HSNQ100@EP2203A納指匯豐二三沽A HKD    0.116   0.112   0.114   0.121   0.113   0.113      1,830,000           211,180
 10235 JP-N225@EC2112A日經摩通一乙購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 10236 JP-N225@EP2112A日經摩通一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10237 BPEURUS@EC2201A歐美法巴二一購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 10238 BPEURUS@EP2201A歐美法巴二一沽A HKD    0.345   0.35    0.355    -       -      0.35               -                 -
 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    0.031   0.019   0.021   0.024   0.021   0.021      2,230,000            48,490
 10242 JP-DJIA@EC2112A道指摩通一乙購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 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    0.28    0.285   0.29     -       -      0.285              -                 -
 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    0.325   0.325   0.33     -       -      0.325              -                 -
 10247 JP-S&P @EC2112B標指摩通一乙購B HKD    0.015   0.016   0.019    -       -      0.016              -                 -
 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    0.118   0.12    0.122    -       -      0.12               -                 -
 10253 JPNQ100@EP2112D納指摩通一乙沽D HKD    0.011    -      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    0.157   0.158   0.159   0.158   0.158   0.158        100,000            15,800
 10258 BPUSYEN@EP2201A美日法巴二一沽A HKD    0.026   0.024   0.025   0.025   0.025   0.025        100,000             2,500
 10259 HSNQ100@EC2112A納指匯豐一乙購A HKD    0.305   0.30    0.315    -       -      0.305              -                 -
 10260 HSNQ100@EP2112A納指匯豐一乙沽A HKD    0.011    -      0.015    -       -      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    0.023   0.013   0.016   0.017   0.015   0.016        860,000            13,440
 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    0.159   0.161    -       -       N/A               -                 -
 10265 HS-DJIA@EP2112B道指匯豐一乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10266 JPNQ100@EC2203A納指摩通二三購A HKD    0.173   0.177   0.178   0.167   0.167   0.177        200,000            33,400
 10267 JPNQ100@EP2203A納指摩通二三沽A HKD    0.161   0.159   0.16    0.168   0.158   0.16      17,810,000         2,970,310
 10268 JP-DJIA@EP2203A道指摩通二三沽A HKD    0.145   0.133   0.135   0.14    0.135   0.135      1,140,000           158,500
 10269 HS-DJIA@EP2203A道指匯豐二三沽A HKD    0.144   0.124   0.125   0.135   0.125   0.125      6,220,000           811,680
 10270 JP-DJIA@EC2203A道指摩通二三購A HKD    0.138   0.161   0.163   0.152   0.151   0.161        900,000           136,600
 10271 BP-GOLD@EC2203A黃金法巴二三購A HKD    0.188   0.183   0.184   0.184   0.183   0.183         50,000             9,180
 10272 HS-DJIA@EC2203A道指匯豐二三購A HKD    0.047   0.058   0.06     -       -      0.058              -                 -
 10273 JP-N225@EC2203A日經摩通二三購A HKD    0.035   0.043   0.045   0.044   0.033   0.044      8,930,000           303,410
 10274 JP-N225@EP2203A日經摩通二三沽A HKD    0.153   0.133   0.134   0.156   0.135   0.134      1,660,000           234,590
 10275 BP-GOLD@EP2203A黃金法巴二三沽A HKD    0.14    0.141   0.142    -       -      0.141              -                 -
 10276 JPNQ100@EP2203B納指摩通二三沽B HKD    0.141   0.139   0.14    0.146   0.139   0.139     74,270,000        10,835,280
 10277 JP-S&P @EC2203A標指摩通二三購A HKD    0.064   0.073   0.074   0.068   0.067   0.073    360,000,000        24,468,000
 10278 JP-S&P @EP2203A標指摩通二三沽A HKD    0.116   0.107   0.108   0.115   0.107   0.107    454,920,000        50,859,430
 10279 JP-N225@EC2206A日經摩通二六購A HKD    0.091   0.104   0.105   0.099   0.089   0.104         40,000             3,740
 10280 JPNQ100@EP2206A納指摩通二六沽A HKD    0.114   0.113   0.114   0.118   0.114   0.114        920,000           107,100
 10281 JP-DJIA@EP2206A道指摩通二六沽A HKD    0.153   0.143   0.144   0.151   0.143   0.144    205,540,000        30,493,980
 10282 JP-DJIA@EP2203B道指摩通二三沽B HKD    0.182   0.17    0.171   0.182   0.171   0.171     51,060,000         9,078,620
 10283 JPNQ100@EC2206A納指摩通二六購A HKD    0.228   0.232   0.233    -       -      0.232              -                 -
 10284 JP-S&P @EP2206A標指摩通二六沽A HKD    0.207   0.194   0.195   0.202   0.20    0.195     39,080,000         7,856,400
 10285 JP-S&P @EC2206A標指摩通二六購A HKD    0.184   0.197   0.199    -       -      0.197              -                 -
 10286 JP-DJIA@EC2203B道指摩通二三購B HKD    0.071   0.087   0.088   0.087   0.079   0.087     48,350,000         3,917,440
 10287 JP-N225@EP2206A日經摩通二六沽A HKD    0.145   0.131   0.132    -       -      0.132              -                 -
 10288 JP-DJIA@EP2206B道指摩通二六沽B HKD    0.205   0.19    0.191   0.198   0.191   0.191    207,190,000        40,744,000
 10289 JP-DJIA@EC2206A道指摩通二六購A HKD    0.066   0.075   0.076    -       -      0.075              -                 -
 10290 JPNQ100@EP2206B納指摩通二六沽B HKD    0.189   0.185   0.186   0.193   0.185   0.186     27,050,000         5,155,800
 10291 JPNQ100@EC2206B納指摩通二六購B HKD    0.126   0.128   0.129   0.128   0.122   0.128     12,740,000         1,561,980
 10292 HS-DJIA@EP2206A道指匯豐二六沽A HKD    0.285   0.255   0.265   0.265   0.265   0.265         30,000             7,950
 10293 HSNQ100@EP2206A納指匯豐二六沽A HKD    0.25    0.241   0.243   0.242   0.242   0.242         30,000             7,260
 10306 JPNQ100@EP2203C納指摩通二三沽C HKD    0.084   0.086   0.087   0.092   0.084   0.087      3,720,000           333,230
 11001 MSXPENG@EC2205A小鵬摩利二五購A HKD    0.242   0.201   0.204   0.21    0.168   0.204      2,800,000           505,060
 11002 MS-HKEX@EC2203A港交摩利二三購A HKD    0.059   0.089   0.09    0.101   0.053   0.09      18,580,000         1,494,680
 11004 MS-PAHT@EC2209A平醫摩利二九購A HKD    0.02    0.022   0.024   0.023   0.021   0.023      2,485,000            52,805
 11005 UB-LINK@EC2212A領展瑞銀二乙購A HKD    0.076   0.076   0.078    -       -      0.076              -                 -
 11006 BPGEELY@EC2205B吉利法巴二五購B HKD     N/A    0.081   0.084    -       -       N/A               -                 -
 11007 BPPINAN@EC2205A平安法巴二五購A HKD     N/A    0.11    0.112    -       -       N/A               -                 -
 11008 VTTENCT@EC2202A騰訊瑞通二二購A HKD    0.013   0.01    0.011   0.011   0.01    0.011        550,000             5,850
 11009 BP-BYD @EC2205C比迪法巴二五購C HKD     N/A    0.151   0.154    -       -       N/A               -                 -
 11012 BP-SMIC@EC2203A中芯法巴二三購A HKD     N/A    0.072   0.074    -       -       N/A               -                 -
 11013 BPKUASO@EC2205B快手法巴二五購B HKD    0.061   0.053   0.055   0.055   0.049   0.054        660,000            35,170
 11014 MB-PWRA@EC2207A電能麥銀二七購A HKD    0.32    0.32    0.325   0.32    0.305   0.32         270,000            84,175
 11016 MB-CRMH@EC2301A華醫麥銀三一購A HKD    0.167   0.172   0.174   0.175   0.173   0.174        600,000           104,400
 11018 CT-PAHT@EC2112A平醫花旗一乙購A HKD    0.03     -       -       -       -      0.03               -                 -
 11019 MB-CGHL@EC2210A中燃麥銀二十購A HKD    0.109   0.104   0.12    0.12    0.12    0.12         400,000            48,000
 11020 MBINBIO@EC2210A信藥麥銀二十購A HKD    0.24    0.238   0.243   0.245   0.221   0.241      1,900,000           442,100
 11021 MB-PMRB@EC2208A康龍麥銀二八購A HKD    0.209    -       -      0.22    0.201   0.204      7,760,000         1,616,090
 11023 MBHDLIH@EC2206A海撈麥銀二六購A HKD    0.128   0.161   0.164   0.166   0.163   0.163        180,000            29,580
 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    0.043   0.044    -       -       N/A               -                 -
 11038 BPJIANC@EC2208A江銅法巴二八購A HKD    0.076   0.082   0.084   0.082   0.082   0.082        300,000            24,600
 11039 BP-GWMC@EC2205A長汽法巴二五購A HKD    0.265   0.234   0.239   0.239   0.239   0.239          5,000             1,195
 11040 BPBAIDU@EC2209A百度法巴二九購A HKD    0.144   0.126   0.127   0.132   0.125   0.126     23,945,000         3,104,450
 11042 BP-HSBC@EC2206A匯豐法巴二六購A HKD    0.067   0.088   0.091    -       -      0.088              -                 -
 11044 BP-BYD @EC2203D比迪法巴二三購D HKD    0.131   0.111   0.114    -       -      0.114              -                 -
 11045 GJTENCT@EP2202A騰訊國君二二沽A HKD    0.131   0.156   0.158   0.16    0.143   0.157    310,080,000        46,067,340
 11051 GJGEELY@EP2203B吉利國君二三沽B HKD    0.26    0.25    0.26    0.27    0.27    0.26      10,250,000         2,767,500
 11055 GJXIAMI@EC2203A小米國君二三購A HKD    0.061   0.063   0.064   0.066   0.055   0.064    249,698,000        14,256,798
 11058 GJTENCT@EC2203B騰訊國君二三購B HKD    0.058   0.045   0.047   0.05    0.045   0.047      5,010,000           238,820
 11059 GJTENCT@EC2202A騰訊國君二二購A HKD    0.092   0.068   0.07    0.079   0.065   0.07      15,920,000         1,129,840
 11060 DSXPENG@EP2206A小鵬星展二六沽A HKD    0.13    0.162   0.164   0.173   0.152   0.163     13,560,000         2,147,490
 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               -                 -
 11066 CSMTUAN@EC2212A美團瑞信二乙購A HKD    0.034   0.029   0.031    -       -      0.032              -                 -
 11069 UB-NTES@EC2203A網易瑞銀二三購A HKD    0.26    0.197   0.20    0.198   0.163   0.196     15,005,000         2,642,880
 11070 DSXPENG@EC2203A小鵬星展二三購A HKD    0.249   0.197   0.199   0.205   0.164   0.199     27,770,000         5,115,030
 11071 DS-WUXI@EC2205B藥明星展二五購B HKD    0.10    0.096   0.097   0.097   0.089   0.099      1,145,000           106,115
 11072 HT-XD  @EC2201A心動海通二一購A HKD    0.027   0.022   0.03     -       -      0.027              -                 -
 11075 HSTENCT@EP2204C騰訊匯豐二四沽C HKD    0.214   0.242   0.247   0.25    0.237   0.242     36,930,000         9,007,060
 11077 HTCNOOC@EC2203A海油海通二三購A HKD    0.024   0.017   0.019    -       -      0.019              -                 -
 11078 HS-HKEX@EC2204A港交匯豐二四購A HKD    0.045   0.067   0.069   0.07    0.041   0.069      8,440,000           444,740
 11079 HSPINAN@EC2203C平安匯豐二三購C HKD    0.037   0.037   0.041    -       -      0.037              -                 -
 11084 MBCCCCL@EC2206A中交麥銀二六購A HKD     N/A    0.33    0.34     -       -       N/A               -                 -
 11089 CSYIHAI@EC2205A頤海瑞信二五購A HKD    0.152   0.155   0.156   0.162   0.151   0.156      1,430,000           225,580
 11090 CSMTUAN@EC2204A美團瑞信二四購A HKD    0.094   0.078   0.08    0.079   0.07    0.078      2,300,000           166,520
 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    0.087   0.069   0.07    0.075   0.066   0.069      9,030,000           645,150
 11097 MB-AAC @EC2201A瑞聲麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11099 CSTENCT@EC2203C騰訊瑞信二三購C HKD    0.07    0.051   0.053   0.063   0.052   0.052     41,090,000         2,266,250
 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   0.063   0.072    -       -      0.072              -                 -
 11107 CSHUAHO@EC2206A華虹瑞信二六購A HKD    0.29    0.25    0.26     -       -      0.26               -                 -
 11110 CSALUCO@EC2205A中鋁瑞信二五購A HKD    0.045   0.053   0.054    -       -      0.053              -                 -
 11116 CSCMOLY@EC2205A洛鉬瑞信二五購A HKD     N/A    0.074   0.076    -       -       N/A               -                 -
 11117 CS-BILI@EC2203A嗶哩瑞信二三購A HKD    0.05    0.035   0.036   0.038   0.034   0.035        540,000            19,070
 11118 DS-SUNY@EP2206A舜光星展二六沽A HKD    0.129   0.119   0.121    -       -      0.121              -                 -
 11120 GSPINAN@EC2303A平安高盛三三購A HKD    0.033   0.032   0.033   0.031   0.031   0.031         75,000             2,325
 11123 MSMTUAN@EC2205A美團摩利二五購A HKD    0.168   0.149   0.152   0.155   0.138   0.15       8,750,000         1,300,830
 11124 VTALUCO@EC2207A中鋁瑞通二七購A HKD    0.061   0.066   0.07     -       -      0.066              -                 -
 11128 VTKSOFT@EC2205A金軟瑞通二五購A HKD    0.275   0.30    0.305   0.31    0.30    0.305         32,000             9,700
 11135 VT-HSBC@EP2205A匯豐瑞通二五沽A HKD    0.48    0.435   0.45     -       -      0.45               -                 -
 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    0.14    0.138   0.141    -       -      0.14               -                 -
 11138 VT-CNBM@EC2206A國材瑞通二六購A HKD    0.091   0.101   0.102   0.095   0.091   0.101        400,000            37,760
 11139 HTALIBA@EC2209A阿里海通二九購A HKD    0.053   0.043    -      0.045   0.041   0.044      1,030,000            43,460
 11143 HTMTUAN@EC2202B美團海通二二購B HKD    0.053   0.035   0.044   0.04    0.039   0.04         140,000             5,590
 11144 JP-HSPG@EC2202B翰藥摩通二二購B HKD    0.054   0.068   0.07     -       -      0.068              -                 -
 11145 JPTENCT@EC2202F騰訊摩通二二購F HKD    0.093   0.075   0.076   0.086   0.072   0.076  4,146,120,000       320,031,730
 11147 JPTENCT@EC2203D騰訊摩通二三購D HKD    0.069   0.051   0.053   0.06    0.05    0.052      9,680,000           518,990
 11149 JP-SUNY@EP2204A舜光摩通二四沽A HKD    0.08    0.07    0.071   0.075   0.065   0.07         590,000            41,130
 11152 JPPINAN@EC2202D平安摩通二二購D HKD    0.022   0.021   0.023    -       -      0.022              -                 -
 11153 GS-HKEX@EC2203C港交高盛二三購C HKD    0.04    0.07    0.071   0.063   0.063   0.07          50,000             3,150
 11154 GSKUASO@EC2203C快手高盛二三購C HKD    0.051   0.044   0.045   0.046   0.037   0.045      7,180,000           311,900
 11156 GS-HSBC@EP2204A匯豐高盛二四沽A HKD    0.223   0.189   0.192    -       -      0.192              -                 -
 11157 GSCSHCL@EC2203D遠海高盛二三購D HKD    0.211   0.222   0.224   0.221   0.204   0.222         90,000            19,470
 11158 GSTENCT@EC2203D騰訊高盛二三購D HKD    0.099   0.082   0.083   0.09    0.083   0.083        940,000            78,560
 11159 SGBAIDU@EC2208A百度法興二八購A HKD    0.125   0.107   0.108    -       -      0.109              -                 -
 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    0.067   0.065   0.067   0.068   0.06    0.065      3,360,000           217,360
 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    0.234   0.203   0.207   0.221   0.197   0.203        656,000           139,192
 11174 UBAIRCN@EC2210A國航瑞銀二十購A HKD    0.127   0.141   0.144   0.135   0.132   0.142        320,000            42,740
 11176 MS-HSBC@EC2205A匯豐摩利二五購A HKD    0.054   0.069   0.07    0.077   0.062   0.068      7,408,000           493,428
 11178 MSALUCO@EC2206A中鋁摩利二六購A HKD    0.077   0.086   0.088    -       -      0.086              -                 -
 11179 MS-YZCM@EC2205A兗煤摩利二五購A HKD    0.28    0.32    0.335   0.285   0.285   0.32         360,000           102,600
 11180 GJKUASO@EP2202A快手國君二二沽A HKD    0.315   0.345   0.35     -       -      0.345              -                 -
 11183 GJ-CMOB@EP2204A中移國君二四沽A HKD    0.25    0.233   0.234    -       -      0.234              -                 -
 11184 GJ-HKEX@EP2204A港交國君二四沽A HKD    0.35    0.275   0.285    -       -      0.285              -                 -
 11185 MB-CLIT@EC2210A閱文麥銀二十購A HKD    0.214    -       -      0.211   0.204   0.204      5,660,000         1,169,390
 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    0.199   0.198   0.207   0.21    0.208   0.207        160,000            33,440
 11191 MB-BYD @EC2205B比迪麥銀二五購B HKD     N/A    0.295   0.30     -       -       N/A               -                 -
 11192 MS-CSPC@EP2206A石藥摩利二六沽A HKD    0.203   0.182   0.185   0.203   0.182   0.182        770,000           147,300
 11194 MSJIANC@EC2203A江銅摩利二三購A HKD    0.082   0.093   0.094   0.096   0.088   0.094      1,260,000           115,840
 11195 HSPETCH@EC2207B中油匯豐二七購B HKD    0.145   0.155   0.161    -       -      0.156              -                 -
 11197 MBCITSE@EC2204A中証麥銀二四購A HKD    0.215   0.213   0.217   0.226   0.209   0.213      2,390,000           524,690
 11199 HSCNOOC@EC2211A海油匯豐二甲購A HKD    0.067   0.062   0.064   0.067   0.064   0.064      2,090,000           137,475
 11200 HSCNOOC@EC2209B海油匯豐二九購B HKD    0.076   0.07    0.072   0.074   0.071   0.072      1,250,000            90,125
 11204 CSCMOLY@EC2202A洛鉬瑞信二二購A HKD    0.047   0.051   0.052   0.056   0.045   0.052      6,270,000           336,645
 11205 HS-YZCM@EC2204B兗煤匯豐二四購B HKD    0.208   0.235   0.24    0.255   0.193   0.238     24,768,000         5,592,784
 11207 HSBAIDU@EC2207A百度匯豐二七購A HKD    0.112   0.096   0.098   0.10    0.094   0.098     14,310,000         1,399,380
 11208 DSJIANC@EP2206A江銅星展二六沽A HKD    0.215   0.201   0.202   0.215   0.20    0.201      5,070,000         1,075,175
 11209 DSKUASO@EP2203A快手星展二三沽A HKD    0.239   0.255   0.26    0.28    0.248   0.26         220,000            55,400
 11213 DSJIANC@EC2206A江銅星展二六購A HKD    0.052   0.056   0.057   0.052   0.051   0.056        100,000             5,150
 11214 CS-NTES@EP2112A網易瑞信一乙沽A HKD    0.01     -      0.031   0.017   0.014   0.014      4,120,000            61,420
 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    0.045   0.046   0.054   0.05    0.047   0.05       3,700,000           173,930
 11222 CS-WPC @EC2205A濰柴瑞信二五購A HKD    0.29    0.29    0.30    0.30    0.27    0.30         290,000            84,200
 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   0.11    0.112   0.105   0.104   0.11         100,000            10,450
 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    0.125   0.122   0.123   0.126   0.115   0.123        840,000            98,680
 11234 EAXIAMI@EP2201A小米東亞二一沽A HKD    0.305   0.285   0.295    -       -      0.295              -                 -
 11236 EA-AIA @EC2209A友邦東亞二九購A HKD    0.049   0.042   0.043    -       -      0.043              -                 -
 11238 VT-ACMT@EC2205A海螺瑞通二五購A HKD    0.141   0.143   0.149   0.149   0.149   0.147        100,000            14,900
 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    0.068   0.072   0.076    -       -      0.072              -                 -
 11245 VTTENCT@EC2204B騰訊瑞通二四購B HKD    0.075   0.06    0.061   0.065   0.058   0.061      6,010,000           373,980
 11246 SG-HSI @EC2206D瓻法興二六購D HKD    0.025   0.023   0.025   0.023   0.022   0.023      1,920,000            43,740
 11247 MB-SGC @EC2202A國藥麥銀二二購A HKD    0.02    0.01    0.05     -       -      0.02               -                 -
 11249 SGLININ@EC2207A李寧法興二七購A HKD    0.178   0.163   0.165   0.18    0.161   0.163      7,230,000         1,238,420
 11250 SGALIBA@EC2207A阿里法興二七購A HKD    0.039   0.031   0.032   0.033   0.028   0.031      3,810,000           110,140
 11251 SGPINAN@EP2211A平安法興二甲沽A HKD    0.202   0.199   0.20     -       -      0.201              -                 -
 11252 CSCSHIP@EC2204A遠能瑞信二四購A HKD    0.109   0.111   0.112   0.112   0.107   0.112      1,128,000           123,556
 11253 UBTENCT@EC2202F騰訊瑞銀二二購F HKD    0.094   0.074   0.076   0.085   0.072   0.075     20,660,000         1,619,840
 11254 UBTENCT@EC2204B騰訊瑞銀二四購B HKD    0.073   0.061   0.062   0.069   0.059   0.062     34,980,000         2,219,920
 11255 UBALUCO@EC2205B中鋁瑞銀二五購B HKD    0.041   0.049   0.051   0.051   0.041   0.051      3,990,000           181,650
 11256 UBMTUAN@EC2204A美團瑞銀二四購A HKD    0.08    0.068   0.07    0.073   0.059   0.068     53,000,000         3,501,250
 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    0.042   0.028   0.03    0.032   0.028   0.028      5,410,000           162,620
 11263 UBHUAHO@EC2206A華虹瑞銀二六購A HKD    0.28    0.246   0.25    0.265   0.26    0.249        500,000           131,000
 11264 CS-HKEX@EC2210A港交瑞信二十購A HKD    0.023   0.028   0.029   0.03    0.022   0.029      2,400,000            62,400
 11267 CSMTUAN@EC2206A美團瑞信二六購A HKD    0.015   0.012   0.018    -       -      0.015              -                 -
 11270 HTMTUAN@EP2204A美團海通二四沽A HKD    0.335   0.35    0.37     -       -      0.35               -                 -
 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    0.054   0.067   0.069   0.074   0.062   0.067     13,868,000           935,884
 11273 HT-HSBC@EP2205A匯豐海通二五沽A HKD    0.42    0.38    0.385   0.41    0.375   0.385      3,092,000         1,207,680
 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    0.068   0.077   0.078   0.071   0.071   0.077        200,000            14,200
 11276 GSKUASO@EC2202D快手高盛二二購D HKD    0.021   0.016   0.017    -       -      0.017              -                 -
 11277 GSMTUAN@EC2202G美團高盛二二購G HKD    0.025   0.018    -      0.025   0.016   0.018        200,000             4,100
 11278 GSPINAN@EC2202C平安高盛二二購C HKD    0.055   0.053   0.055   0.05    0.049   0.052         10,000               495
 11279 CTTENCT@EC2203A騰訊花旗二三購A HKD    0.126   0.105    -      0.11    0.101   0.108    105,310,000        11,152,360
 11281 CTTENCT@EC2203B騰訊花旗二三購B HKD    0.202   0.162   0.22    0.171   0.165   0.169        240,000            40,840
 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   0.065    -      0.066   0.066   0.066          2,000               132
 11291 JP-HTSE@EC2209A海通摩通二九購A HKD    0.119   0.123   0.125    -       -      0.123              -                 -
 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    0.37    0.38     -       -      0.38               -                 -
 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     -      0.01     -       -      0.01               -                 -
 11301 CSGEELY@EC2207A吉利瑞信二七購A HKD    0.025   0.024   0.025   0.025   0.023   0.024      3,000,000            72,050
 11302 JPLININ@EC2202A李寧摩通二二購A HKD    0.212   0.186   0.189   0.217   0.187   0.187        395,000            75,990
 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    0.117   0.122   0.123   0.121   0.12    0.121         15,000             1,807
 11308 JPALUCO@EC2205B中鋁摩通二五購B HKD    0.044   0.05    0.051    -       -      0.05               -                 -
 11310 JPZCRRC@EC2203A株車摩通二三購A HKD    0.194   0.202   0.204    -       -      0.202              -                 -
 11311 JPALIHI@EC2206A里康摩通二六購A HKD    0.032   0.034   0.035   0.033   0.033   0.034        400,000            13,200
 11315 JPASMPT@EC2203A太科摩通二三購A HKD    0.035   0.029   0.03    0.033   0.033   0.03          40,000             1,320
 11316 JPCSHEN@EC2209A神華摩通二九購A HKD    0.144   0.181   0.184   0.185   0.129   0.185        290,000            45,255
 11317 JPHDLIH@EC2212A海撈摩通二乙購A HKD    0.046   0.055   0.057   0.055   0.055   0.055          5,000               275
 11318 JP-ZTE @EC2204A中興摩通二四購A HKD    0.085   0.08    0.083    -       -      0.083              -                 -
 11319 JP-CHQG@EC2203A中宏摩通二三購A HKD    0.09    0.093   0.094   0.096   0.095   0.094        220,000            21,010
 11320 JP-PAHT@EC2209A平醫摩通二九購A HKD    0.032   0.035   0.036    -       -      0.035              -                 -
 11323 JPLININ@EC2204A李寧摩通二四購A HKD    0.149   0.13    0.132   0.141   0.131   0.131        340,000            46,280
 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    0.113   0.111   0.113   0.115   0.115   0.112         10,000             1,150
 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    0.118   0.118   0.12    0.123   0.105   0.117      4,130,000           478,225
 11340 GS-PAHT@EC2209A平醫高盛二九購A HKD    0.028   0.034   0.035    -       -      0.034              -                 -
 11341 MBLENOV@EC2204A聯想麥銀二四購A HKD    0.063   0.075   0.077   0.084   0.083   0.077        250,000            20,850
 11342 BP-HSI @EC2112D瓻法巴一乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 11345 HS-PAHT@EC2209A平醫匯豐二九購A HKD     N/A    0.028   0.033    -       -       N/A               -                 -
 11346 DS-YZCM@EP2206A兗煤星展二六沽A HKD    0.12    0.105   0.107   0.13    0.093   0.106      4,680,000           548,690
 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    0.187   0.204   0.205   0.213   0.202   0.205      1,920,000           403,260
 11351 MSMTUAN@EC2212A美團摩利二乙購A HKD    0.028   0.025   0.029    -       -      0.028              -                 -
 11352 DS-YZCM@EC2204A兗煤星展二四購A HKD    0.186   0.215   0.216   0.245   0.167   0.215     23,960,000         5,051,734
 11353 DSGANFE@EC2203A贛鋒星展二三購A HKD    0.103   0.097   0.099   0.104   0.09    0.099      5,938,000           573,318
 11355 DS-AAC @EC2210A瑞聲星展二十購A HKD    0.151   0.158   0.16     -       -      0.158              -                 -
 11356 BPMTUAN@EC2205B美團法巴二五購B HKD    0.171   0.151   0.155   0.157   0.14    0.153      1,550,000           229,320
 11358 BP-HKEX@EC2206B港交法巴二六購B HKD    0.101   0.147   0.149   0.152   0.144   0.151      1,400,000           206,600
 11360 SG-AAC @EC2303A瑞聲法興三三購A HKD    0.068   0.072   0.074   0.075   0.07    0.074        700,000            49,550
 11363 UB-HSI @EP2112C瓻瑞銀一乙沽C HKD    0.39    0.385   0.395    -       -      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    0.061   0.062    -       -       N/A               -                 -
 11372 BPPINAN@EC2204D平安法巴二四購D HKD    0.133   0.137   0.141   0.134   0.127   0.136         40,000             5,220
 11373 BP-AIA @EC2202B友邦法巴二二購B HKD    0.033   0.028   0.029   0.028   0.025   0.028         70,000             1,870
 11375 HSFTA50@EC2204AA中匯豐二四購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 11378 CS-PAHT@EC2210A平醫瑞信二十購A HKD    0.058   0.061   0.062   0.06    0.055   0.061      1,160,000            67,750
 11379 CSZHIST@EC2205A中重瑞信二五購A HKD    0.094   0.093   0.095   0.088   0.085   0.093        900,000            78,250
 11381 CS-YZCM@EC2205A兗煤瑞信二五購A HKD    0.28    0.315   0.325   0.365   0.28    0.325        534,000           160,280
 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    0.70    0.66    0.68     -       -      0.68               -                 -
 11387 CSHDLIH@EC2205A海撈瑞信二五購A HKD    0.107   0.14    0.141   0.144   0.114   0.141      5,380,000           709,770
 11388 HSZIJIN@EC2201A紫金匯豐二一購A HKD    0.022   0.02    0.023   0.019   0.018   0.02       1,180,000            22,240
 11389 CSCNOOC@EC2209B海油瑞信二九購B HKD    0.087   0.082   0.083   0.086   0.085   0.083        100,000             8,550
 11390 GS-GEG @EC2112B銀河高盛一乙購B HKD    0.01     -      0.01    0.01    0.01    0.01       3,100,000            31,000
 11398 HSGEELY@EP2204A吉利匯豐二四沽A HKD    0.191   0.188   0.193    -       -      0.191              -                 -
 11399 HS-NTES@EP2112A網易匯豐一乙沽A HKD    0.015   0.018   0.024   0.027   0.025   0.024      2,520,000            65,440
 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    0.154   0.205   0.207   0.216   0.144   0.207     11,665,000         2,320,760
 11410 BI-PAHT@EC2209A平醫中銀二九購A HKD    0.051   0.054   0.058    -       -      0.054              -                 -
 11411 BI-CCB @EC2207A建行中銀二七購A HKD    0.084   0.088   0.093   0.097   0.083   0.088      3,470,000           303,830
 11416 HTPINAN@EC2203A平安海通二三購A HKD    0.129   0.131   0.136   0.137   0.116   0.131      5,615,000           722,065
 11417 VTPINAN@EC2205A平安瑞通二五購A HKD    0.189   0.191   0.194   0.192   0.181   0.19       1,260,000           235,740
 11419 VTALIHI@EC2206A里康瑞通二六購A HKD    0.027   0.028   0.031    -       -      0.028              -                 -
 11420 VT-AIA @EC2209A友邦瑞通二九購A HKD    0.13    0.114   0.117   0.117   0.105   0.115     11,050,000         1,210,390
 11424 JP-CMOB@EC2202B中移摩通二二購B HKD    0.06    0.067   0.068   0.069   0.057   0.068     95,795,000         5,593,580
 11429 JP-HSI @EC2203C瓻摩通二三購C HKD    0.051   0.049   0.05    0.055   0.043   0.05   1,392,310,000        61,983,920
 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    0.146   0.148   0.149    -       -      0.148              -                 -
 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    0.131   0.124   0.126   0.145   0.127   0.127        960,000           132,180
 11446 MB-MPSC@EC2205A微創麥銀二五購A HKD    0.099   0.097   0.099   0.103   0.096   0.099      1,500,000           150,700
 11448 JPCNOOC@EC2211A海油摩通二甲購A HKD    0.082   0.078   0.079    -       -      0.079              -                 -
 11452 JPANGAN@EC2209A鞍鋼摩通二九購A HKD    0.102   0.107   0.112    -       -      0.108              -                 -
 11453 JPCPAIR@EC2209A國泰摩通二九購A HKD    0.113   0.119   0.12     -       -      0.119              -                 -
 11457 JPBYDEI@EC2204A比電摩通二四購A HKD    0.64    0.60    0.62     -       -      0.62               -                 -
 11461 JPHSTEC@EC2208A甯儤秦q二八購A HKD    0.124   0.113   0.114   0.118   0.109   0.114        760,000            87,460
 11463 JPHSTEC@EP2206A甯儤秦q二六沽A HKD    0.215   0.227   0.228    -       -      0.228              -                 -
 11464 SGALIBA@EC2206C阿里法興二六購C HKD    0.04    0.033   0.034   0.035   0.034   0.034        330,000            11,240
 11466 CSJDCOM@EC2112A京東瑞信一乙購A HKD    0.207   0.113   0.128   0.142   0.096   0.113      1,405,000           144,080
 11467 SG-BOCL@EC2209A中行法興二九購A HKD    0.115   0.115   0.12     -       -      0.115              -                 -
 11468 SG-PAHT@EC2209A平醫法興二九購A HKD    0.037   0.041   0.043   0.041   0.038   0.041        800,000            32,150
 11469 UB-ZTE @EC2204A中興瑞銀二四購A HKD    0.073   0.069   0.071   0.076   0.069   0.069        448,000            32,700
 11471 UBALIHI@EC2212A里康瑞銀二乙購A HKD    0.076   0.078   0.08    0.076   0.075   0.078        480,000            36,240
 11474 UBANGAN@EC2209A鞍鋼瑞銀二九購A HKD    0.106   0.112   0.116   0.119   0.106   0.114      1,320,000           152,340
 11476 UBJIANC@EC2206A江銅瑞銀二六購A HKD    0.047   0.05    0.052   0.052   0.045   0.05       2,080,000           100,100
 11477 UBMTUAN@EC2206A美團瑞銀二六購A HKD    0.015   0.013   0.014   0.014   0.014   0.014        160,000             2,240
 11481 UBCSHEN@EC2209A神華瑞銀二九購A HKD    0.183   0.226   0.231   0.242   0.175   0.228      5,070,000         1,054,560
 11483 UBZHJIN@EC2209A招金瑞銀二九購A HKD    0.40    0.34    0.35    0.36    0.36    0.35          60,000            21,600
 11486 UB-PAHT@EC2209A平醫瑞銀二九購A HKD    0.029   0.033   0.035   0.033   0.028   0.033     21,010,000           667,865
 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    0.022   0.027   0.029   0.029   0.021   0.029      3,800,000            89,900
 11489 UBZIJIN@EC2204A紫金瑞銀二四購A HKD    0.123   0.12    0.122   0.12    0.116   0.12       1,220,000           143,000
 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    0.021   0.016   0.018   0.017   0.014   0.017      1,100,000            15,700
 11498 CT-AIA @EP2212A友邦花旗二乙沽A HKD    0.206    -       -      0.23    0.219   0.226     18,220,000         4,059,120
 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    0.143   0.164   0.167   0.174   0.155   0.164      5,580,000           906,725
 11509 CT-CNBM@EC2204A國材花旗二四購A HKD    0.075    -       -       -       -      0.086              -                 -
 11512 CTSANDS@EC2203B金沙花旗二三購B HKD    0.112    -       -      0.131   0.118   0.118      5,296,000           666,988
 11514 GSLININ@EC2203A李寧高盛二三購A HKD    0.15    0.13    0.132   0.151   0.134   0.132         70,000            10,005
 11517 MSBAIDU@EC2202A百度摩利二二購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 11518 GSMTUAN@EC2204A美團高盛二四購A HKD    0.072   0.06    0.062   0.063   0.057   0.061     25,930,000         1,569,160
 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    0.063   0.054   0.055    -       -      0.055              -                 -
 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    0.159   0.159   0.16    0.161   0.154   0.16          50,000             7,875
 11530 MS-ZTE @EC2204A中興摩利二四購A HKD    0.061   0.057   0.059    -       -      0.059              -                 -
 11533 DSANTAS@EP2205A安踏星展二五沽A HKD    0.156   0.151   0.152   0.152   0.149   0.152      1,760,000           264,680
 11534 DSXIAMI@EC2203B小米星展二三購B HKD    0.062   0.064   0.065   0.066   0.056   0.065        680,000            39,770
 11535 DS-BYD @EC2202B比迪星展二二購B HKD    0.128   0.105   0.106   0.124   0.088   0.105     37,730,000         3,863,660
 11541 MB-PAHT@EC2205A平醫麥銀二五購A HKD    0.122   0.145   0.148   0.14    0.138   0.145        314,000            43,556
 11543 MB-PAHT@EP2205A平醫麥銀二五沽A HKD    0.455   0.41    0.42    0.45    0.42    0.42       1,606,000           693,885
 11544 MSALIHI@EC2112A里康摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11545 MSCPAIR@EC2112A國泰摩利一乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 11546 CS-CGNP@EC2112A中核瑞信一乙購A HKD    0.192   0.187   0.195    -       -      0.192              -                 -
 11547 MBHDLIH@EP2206A海撈麥銀二六沽A HKD    0.315   0.265   0.275   0.29    0.27    0.27       1,350,000           383,550
 11550 CS-PAHT@EC2212A平醫瑞信二乙購A HKD    0.097   0.107   0.108   0.107   0.099   0.107      2,830,000           293,040
 11554 CSCPAIR@EC2208A國泰瑞信二八購A HKD    0.098   0.103   0.105   0.108   0.10    0.105        250,000            25,875
 11555 CS-HSPG@EC2205A翰藥瑞信二五購A HKD    0.189   0.219   0.221   0.219   0.197   0.219      5,064,000         1,090,428
 11556 BIALIBA@EC2206B阿里中銀二六購B HKD    0.037   0.026   0.033   0.033   0.028   0.029      2,100,000            63,960
 11557 BI-GWMC@EC2209A長汽中銀二九購A HKD    0.112   0.099   0.103   0.109   0.097   0.103     48,250,000         4,886,900
 11560 BI-WUXI@EC2205B藥明中銀二五購B HKD    0.107   0.103   0.108   0.097   0.096   0.103        200,000            19,300
 11562 CSALIBA@EC2206G阿里瑞信二六購G HKD    0.046   0.038   0.042    -       -      0.042              -                 -
 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    0.046   0.086   0.087   0.092   0.043   0.087    945,300,000        59,478,570
 11568 CS-BOCL@EC2209A中行瑞信二九購A HKD    0.102   0.105   0.106    -       -      0.105              -                 -
 11570 CS-PSBC@EC2203A郵銀瑞信二三購A HKD    0.115   0.12    0.121   0.119   0.107   0.119      1,420,000           163,700
 11573 VTALIBA@EC2206B阿里瑞通二六購B HKD    0.045   0.035   0.037   0.036   0.035   0.036        220,000             7,820
 11576 CTGEELY@EC2203B吉利花旗二三購B HKD    0.072   0.052    -      0.076   0.061   0.074     31,340,000         2,086,070
 11577 CTTENCT@EC2202A騰訊花旗二二購A HKD    0.246    -       -       -       -      0.205              -                 -
 11581 CTALIBA@EC2202E阿里花旗二二購E HKD    0.025   0.018   0.022   0.02    0.018   0.019      1,170,000            22,355
 11582 CT-HSBC@EP2204A匯豐花旗二四沽A HKD    0.243    -       -      0.227   0.205   0.215      2,920,000           638,600
 11583 CT-HKEX@EC2203A港交花旗二三購A HKD    0.046    -       -      0.073   0.04    0.067     10,170,000           475,170
 11585 JP-HSI @EC2204B瓻摩通二四購B HKD    0.048   0.047   0.048   0.051   0.042   0.047    639,650,000        27,484,110
 11586 JPTENCT@EC2203E騰訊摩通二三購E HKD    0.104   0.083   0.084   0.099   0.08    0.084     20,520,000         1,790,850
 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    0.127   0.13    0.132   0.126   0.126   0.13         260,000            32,760
 11589 JPGANFE@EC2203C贛鋒摩通二三購C HKD    0.10    0.093   0.094   0.09    0.09    0.093         40,000             3,580
 11593 JP-CUNI@EC2204A中聯摩通二四購A HKD    0.177   0.182   0.184   0.183   0.174   0.183      1,080,000           191,980
 11594 CSPLYPS@EC2202A保物瑞信二二購A HKD    0.112   0.102   0.104   0.107   0.103   0.105        110,000            11,550
 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    0.069   0.066   0.069    -       -      0.069              -                 -
 11599 HT-CRCC@EC2204A鐵建海通二四購A HKD    0.059   0.064   0.066   0.066   0.062   0.066      1,700,000           106,750
 11600 JP-WXAT@EC2204A藥康摩通二四購A HKD    0.202   0.212   0.219    -       -      0.217              -                 -
 11601 UBBYDEI@EC2205A比電瑞銀二五購A HKD    0.61    0.57    0.60    0.61    0.57    0.60          15,000             8,800
 11602 UBCPAIR@EC2209A國泰瑞銀二九購A HKD    0.113   0.118   0.121   0.126   0.116   0.121      1,030,000           127,855
 11603 JPINBIO@EC2202A信藥摩通二二購A HKD    0.016   0.013   0.018    -       -      0.016              -                 -
 11605 UBCNOOC@EC2209B海油瑞銀二九購B HKD    0.079   0.074   0.076   0.078   0.074   0.075      7,660,000           577,505
 11606 UB-SMIC@EC2203A中芯瑞銀二三購A HKD    0.116   0.109   0.113   0.124   0.112   0.114        325,000            38,800
 11607 HT-CUNI@EC2205A中聯海通二五購A HKD    0.022   0.018   0.023   0.017   0.017   0.018        400,000             6,800
 11608 UB-HSI @EC2205B瓻瑞銀二五購B HKD    0.063   0.059   0.06    0.062   0.055   0.059      2,960,000           173,160
 11609 UB-AAC @EC2304A瑞聲瑞銀三四購A HKD    0.163   0.166   0.169   0.17    0.162   0.169        500,000            82,150
 11612 JP-NTES@EP2112A網易摩通一乙沽A HKD    0.019   0.011   0.024   0.026   0.026   0.023        120,000             3,120
 11613 UB-HSI @EP2204F瓻瑞銀二四沽F HKD    0.225   0.226   0.228    -       -      0.226              -                 -
 11614 UB-SBPH@EC2206A中藥瑞銀二六購A HKD    0.09    0.105   0.107   0.112   0.094   0.104      3,740,000           378,865
 11616 UB-BYD @EC2205A比迪瑞銀二五購A HKD    0.119   0.104   0.106   0.112   0.095   0.104     14,580,000         1,485,605
 11619 SG-BYD @EC2312A比迪法興三乙購A HKD    0.202   0.189   0.19    0.19    0.185   0.188      2,500,000           468,750
 11622 SG-HSI @EC2204B瓻法興二四購B HKD    0.049   0.046   0.048   0.044   0.043   0.046      3,000,000           130,000
 11623 HT-WPC @EC2206A濰柴海通二六購A HKD    0.37    0.365   0.375   0.385   0.355   0.375      2,080,000           785,050
 11628 HT-ACMT@EC2203B海螺海通二三購B HKD    0.091   0.091   0.097   0.101   0.088   0.095      2,345,000           223,555
 11629 HT-FGG @EC2205B福萊海通二五購B HKD    0.091   0.089   0.091   0.093   0.088   0.089     36,990,000         3,356,865
 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    0.185   0.214   0.216   0.255   0.173   0.214        608,000           128,066
 11635 GSALIHI@EC2212A里康高盛二乙購A HKD    0.069   0.07    0.072    -       -      0.071              -                 -
 11637 GSALUCO@EC2205A中鋁高盛二五購A HKD    0.038   0.042   0.043    -       -      0.042              -                 -
 11638 GS-WUXI@EC2202A藥明高盛二二購A HKD    0.059   0.061   0.063   0.058   0.055   0.061        150,000             8,500
 11643 GS-ICBC@EC2202A工行高盛二二購A HKD    0.086   0.098   0.101   0.107   0.08    0.10       5,113,000           473,268
 11644 DSTENCT@EC2212A騰訊星展二乙購A HKD    0.163   0.15    0.151   0.158   0.145   0.151     13,500,000         2,037,850
 11645 DSTENCT@EC2203A騰訊星展二三購A HKD    0.137   0.113   0.114   0.127   0.107   0.114     33,650,000         3,887,220
 11647 DSTENCT@EP2203A騰訊星展二三沽A HKD    0.115   0.131   0.133   0.136   0.119   0.131     13,080,000         1,676,230
 11648 DSMTUAN@EC2203A美團星展二三購A HKD    0.089   0.077   0.078   0.082   0.067   0.078     22,690,000         1,661,950
 11649 MS-PAHT@EC2205B平醫摩利二五購B HKD    0.085   0.103   0.107   0.101   0.092   0.104        540,000            52,880
 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    -       -       -       -      0.021              -                 -
 11659 MS-ZTE @EC2205A中興摩利二五購A HKD    0.146   0.143   0.146    -       -      0.146              -                 -
 11660 MSGANFE@EC2203B贛鋒摩利二三購B HKD    0.156   0.147   0.148    -       -      0.148              -                 -
 11664 MB-ALS @EC2208A雅生麥銀二八購A HKD    0.106   0.084   0.086   0.10    0.085   0.085      2,500,000           235,375
 11666 MB-MGMC@EC2212A美高麥銀二乙購A HKD    0.186   0.195   0.196   0.212   0.199   0.195      2,628,000           539,368
 11667 MB-ZTE @EC2207A中興麥銀二七購A HKD    0.163   0.158   0.161    -       -      0.161              -                 -
 11670 MB-SGC @EC2210A國藥麥銀二十購A HKD    0.169   0.193   0.195   0.203   0.179   0.195      1,392,000           270,672
 11671 MB-CNBM@EC2208A國材麥銀二八購A HKD    0.167   0.18    0.183   0.18    0.168   0.18       1,380,000           242,490
 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    0.136   0.108   0.109   0.123   0.103   0.109     14,530,000         1,615,520
 11677 HSAMCS3@EC2209A夏三匯豐二九購A HKD    0.075   0.078   0.08    0.079   0.074   0.079     11,400,000           865,620
 11678 BIXIAMI@EP2209A小米中銀二九沽A HKD    0.233   0.225   0.23     -       -      0.23               -                 -
 11679 BIXIAMI@EC2209A小米中銀二九購A HKD    0.131   0.133   0.137    -       -      0.133              -                 -
 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   0.161   0.166   0.165   0.165   0.165        750,000           123,750
 11686 HSGEELY@EC2207A吉利匯豐二七購A HKD    0.03    0.026   0.031    -       -      0.03               -                 -
 11687 BITENCT@EC2205A騰訊中銀二五購A HKD    0.222   0.183   0.188    -       -      0.188              -                 -
 11688 BIGEELY@EC2203B吉利中銀二三購B HKD    0.089   0.088   0.092   0.096   0.092   0.092        100,000             9,400
 11692 CSALUCO@EC2206B中鋁瑞信二六購B HKD    0.081   0.092   0.093   0.093   0.081   0.093        520,000            44,880
 11697 CS-HSBC@EP2204B匯豐瑞信二四沽B HKD     N/A    0.38    0.385    -       -       N/A               -                 -
 11699 CSFUYAO@EC2204A福耀瑞信二四購A HKD    0.082   0.082   0.084   0.082   0.078   0.082        300,000            24,050
 11700 CSTENCT@EC2203D騰訊瑞信二三購D HKD    0.111   0.088   0.089   0.094   0.085   0.089      7,070,000           625,470
 11701 GSALIBA@EC2112H阿里高盛一乙購H HKD    0.01     -       -       -       -      0.01               -                 -
 11704 VTALIBA@EP2201A阿里瑞通二一沽A HKD    0.81    0.85    0.88     -       -      0.85               -                 -
 11708 CSGANFE@EC2203A贛鋒瑞信二三購A HKD    0.107   0.101   0.102   0.099   0.094   0.101      1,180,000           114,460
 11709 CSGANFE@EC2203B贛鋒瑞信二三購B HKD    0.115   0.108   0.109   0.109   0.101   0.108      1,080,000           112,982
 11711 HTTENCT@EC2212A騰訊海通二乙購A HKD    0.061   0.05    0.07     -       -      0.061              -                 -
 11713 VT-CGSH@EC2206A碧務瑞通二六購A HKD    0.067   0.063   0.066    -       -      0.066              -                 -
 11717 VT-CCB @EC2207A建行瑞通二七購A HKD    0.209   0.226   0.232   0.24    0.20    0.225        700,000           154,780
 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    0.048   0.079   0.082   0.091   0.042   0.081     28,700,000         1,650,800
 11721 UBTENCT@EC2203D騰訊瑞銀二三購D HKD    0.103   0.083   0.085   0.097   0.08    0.085  3,073,410,000       271,436,730
 11722 UBXIAMI@EC2203E小米瑞銀二三購E HKD    0.054   0.057   0.058   0.059   0.048   0.058     15,376,000           787,518
 11723 UB-BOCL@EC2209A中行瑞銀二九購A HKD    0.093   0.095   0.102    -       -      0.095              -                 -
 11724 UBALIBA@EC2206F阿里瑞銀二六購F HKD    0.044   0.036   0.037   0.038   0.034   0.036     12,700,000           456,920
 11725 UBSUNRT@EC2212A高鑫瑞銀二乙購A HKD    0.065   0.055   0.057   0.062   0.051   0.056      9,040,000           498,230
 11727 UBGANFE@EC2203B贛鋒瑞銀二三購B HKD    0.104   0.098   0.10    0.105   0.093   0.099     32,346,000         3,163,452
 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    0.087   0.082   0.088    -       -      0.087              -                 -
 11735 UBYIHAI@EC2204A頤海瑞銀二四購A HKD    0.125   0.127   0.129   0.137   0.125   0.129     11,750,000         1,550,655
 11736 BPCNOOC@EC2201A海油法巴二一購A HKD    0.031   0.024   0.028   0.03    0.025   0.028        250,000             6,900
 11738 SG-NTES@EP2208A網易法興二八沽A HKD    0.067   0.079   0.081   0.087   0.082   0.082      3,100,000           254,700
 11741 SGZIJIN@EC2208A紫金法興二八購A HKD    0.13    0.127   0.128   0.13    0.122   0.128        660,000            82,800
 11743 SG-NTES@EC2209A網易法興二九購A HKD    0.33    0.28    0.285   0.26    0.255   0.28         320,000            82,400
 11744 JPALIBA@EC2206F阿里摩通二六購F HKD    0.046   0.037   0.038   0.04    0.035   0.038        400,000            14,760
 11745 JP-SHPC@EC2205A上石摩通二五購A HKD    0.198   0.187   0.189   0.189   0.182   0.189      2,620,000           488,470
 11746 JP-HSI @EP2206B瓻摩通二六沽B HKD    0.186   0.186   0.187    -       -      0.186              -                 -
 11748 JP-HKEX@EC2202D港交摩通二二購D HKD    0.05    0.09    0.091   0.098   0.047   0.09      16,810,000         1,361,820
 11752 JP-HKEX@EC2203B港交摩通二三購B HKD    0.051   0.082   0.084   0.091   0.064   0.083      3,330,000           273,770
 11754 JPMTUAN@EP2207A美團摩通二七沽A HKD    0.325   0.325   0.35     -       -      0.325              -                 -
 11755 JPZHIST@EC2210A中重摩通二十購A HKD    0.156   0.156   0.157   0.157   0.148   0.157        310,000            47,930
 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    0.115   0.139   0.14    0.137   0.131   0.139         80,000            10,750
 11760 GSLENOV@EC2210A聯想高盛二十購A HKD    0.099   0.104   0.105   0.112   0.103   0.105         80,000             8,660
 11762 GSTENCT@EC2203E騰訊高盛二三購E HKD    0.189   0.152   0.154   0.171   0.149   0.154        470,000            73,240
 11764 GSCSHEN@EC2209A神華高盛二九購A HKD    0.144   0.179   0.181   0.189   0.137   0.183        100,000            15,820
 11767 GS-CCB @EC2207A建行高盛二七購A HKD    0.099   0.114   0.116   0.118   0.105   0.115        820,000            90,520
 11768 CSFUYAO@EC2112A福耀瑞信一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 11769 HTSUNAC@EC2203A融創海通二三購A HKD    0.125   0.134   0.142   0.139   0.113   0.139     10,520,000         1,294,060
 11770 HTBAIDU@EC2208A百度海通二八購A HKD    0.13    0.111   0.115    -       -      0.115              -                 -
 11772 UB-PAHT@EC2210A平醫瑞銀二十購A HKD    0.057   0.063   0.064   0.063   0.06    0.063      2,305,000           142,180
 11774 GS-PAHT@EC2210A平醫高盛二十購A HKD    0.055   0.062   0.063   0.062   0.061   0.062         10,000               615
 11779 HT-BILI@EP2112A嗶哩海通一乙沽A HKD    0.29    0.345   0.40    0.37    0.36    0.37         240,000            86,600
 11784 MBHDLIH@EC2201A海撈麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11789 MSZIJIN@EC2206B紫金摩利二六購B HKD    0.187   0.182   0.184   0.187   0.185   0.184        360,000            66,960
 11790 MSLENOV@EC2205A聯想摩利二五購A HKD    0.181   0.207   0.209   0.226   0.207   0.209      1,640,000           353,160
 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    0.255   0.26    0.275   0.27    0.25    0.27          76,000            19,860
 11795 MSTENCT@EC2205A騰訊摩利二五購A HKD    0.242   0.202   0.206   0.227   0.201   0.204     52,830,000        11,132,850
 11797 DSJDCOM@EP2205A京東星展二五沽A HKD    0.145   0.186   0.187   0.192   0.162   0.186      8,810,000         1,520,470
 11798 DSBAIDU@EP2202A百度星展二二沽A HKD    0.121   0.144   0.146   0.151   0.132   0.144     18,207,500         2,551,360
 11799 VTALIBA@EP2112A阿里瑞通一乙沽A HKD    0.51    0.55    0.60     -       -      0.55               -                 -
 11801 MBALIBA@EC2206B阿里麥銀二六購B HKD    0.062    -       -       -       -      0.062              -                 -
 11804 MBKUASO@EC2206B快手麥銀二六購B HKD    0.154    -       -      0.14    0.118   0.14         940,000           121,335
 11805 MBXIAMI@EC2206B小米麥銀二六購B HKD    0.171   0.179   0.18    0.18    0.159   0.179      2,460,000           406,230
 11806 MB-GAC @EC2208A廣汽麥銀二八購A HKD    0.27    0.275   0.28    0.275   0.265   0.275        620,000           166,200
 11807 MBTENCT@EP2206B騰訊麥銀二六沽B HKD    0.198   0.221   0.223   0.213   0.213   0.221         10,000             2,130
 11808 MSCITSE@EC2201A中証摩利二一購A HKD    0.019   0.019   0.021    -       -      0.019              -                 -
 11809 MBTENCT@EC2206B騰訊麥銀二六購B HKD    0.265   0.226   0.229    -       -      0.228              -                 -
 11810 MBTENCT@EC2206C騰訊麥銀二六購C HKD    0.42    0.35    0.36    0.375   0.35    0.36       2,850,000         1,023,800
 11813 DS-AIA @EC2209A友邦星展二九購A HKD    0.103   0.094   0.095   0.095   0.082   0.095      4,540,000           392,080
 11814 BP-SMIC@EC2212A中芯法巴二乙購A HKD    0.063   0.061   0.062    -       -      0.062              -                 -
 11816 CSALIHI@EC2208A里康瑞信二八購A HKD    0.091   0.094   0.096    -       -      0.094              -                 -
 11817 CS-FGG @EC2207A福萊瑞信二七購A HKD    0.15    0.148   0.15    0.151   0.144   0.15       1,320,000           197,510
 11818 MSALIBA@EP2112A阿里摩利一乙沽A HKD    0.82    0.86    0.88     -       -      0.86               -                 -
 11820 CSWEIMO@EC2205A微盟瑞信二五購A HKD    0.096   0.094   0.095   0.105   0.093   0.095      3,300,000           324,470
 11824 CS-JDHI@EC2205A京健瑞信二五購A HKD    0.116   0.117   0.118   0.12    0.114   0.117        285,000            33,290
 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    0.41    0.415   0.42     -       -      0.41               -                 -
 11831 UB-HSBC@EC2210A匯豐瑞銀二十購A HKD    0.149   0.157   0.16     -       -      0.157              -                 -
 11832 CS-ZTE @EC2205A中興瑞信二五購A HKD    0.147   0.143   0.145   0.153   0.143   0.143        400,000            59,400
 11836 CS-SGC @EC2207A國藥瑞信二七購A HKD    0.162   0.184   0.186   0.195   0.172   0.185      1,460,000           273,920
 11837 CSTENCT@EC2203E騰訊瑞信二三購E HKD    0.178   0.144   0.145   0.153   0.142   0.145      1,720,000           249,390
 11838 MSXINYI@EC2204B信義摩利二四購B HKD    0.156   0.151   0.157   0.156   0.128   0.156        947,000           130,483
 11840 MSKUASO@EP2206A快手摩利二六沽A HKD     N/A    0.24    0.241    -       -       N/A               -                 -
 11841 MS-BYD @EP2205A比迪摩利二五沽A HKD    0.161   0.181   0.183   0.196   0.17    0.183        720,000           126,810
 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    0.124   0.119   0.12    0.135   0.12    0.12       1,370,000           174,190
 11844 MS-DFMG@EC2205A東風摩利二五購A HKD    0.22    0.231   0.235    -       -      0.231              -                 -
 11849 MSTENCT@EC2205B騰訊摩利二五購B HKD    0.365   0.315   0.32    0.335   0.31    0.32       3,530,000         1,132,800
 11850 MSXIAMI@EC2203A小米摩利二三購A HKD    0.14    0.146   0.147   0.155   0.126   0.147     22,698,000         3,241,446
 11851 MSXIAMI@EC2205A小米摩利二五購A HKD    0.192   0.20    0.203   0.212   0.178   0.204     37,940,000         7,072,640
 11857 MS-AIA @EC2209A友邦摩利二九購A HKD    0.131   0.115   0.116   0.118   0.108   0.116      2,540,000           290,170
 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    0.212   0.215   0.218    -       -      0.215              -                 -
 11861 MS-CLIT@EC2209A閱文摩利二九購A HKD    0.166   0.155   0.159    -       -      0.159              -                 -
 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    0.166   0.168   0.173    -       -      0.168              -                 -
 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    0.065   0.092   0.097   0.094   0.083   0.094         60,000             5,310
 11876 CSALIBA@EC2206A阿里瑞信二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 11878 BIALIHI@EC2212A里康中銀二乙購A HKD    0.104   0.104   0.109    -       -      0.105              -                 -
 11879 MB-BILI@EP2112A嗶哩麥銀一乙沽A HKD    0.405   0.475   0.62    0.47    0.45    0.475        260,000           122,000
 11880 VTJDCOM@EP2204A京東瑞通二四沽A HKD    0.165   0.215   0.218   0.225   0.21    0.217        435,000            94,600
 11881 BPXIAMI@EC2209A小米法巴二九購A HKD    0.183   0.191   0.193   0.199   0.173   0.193        360,000            69,284
 11882 BP-HSBC@EC2208C匯豐法巴二八購C HKD     N/A    0.171   0.174   0.173   0.171   0.171        800,000           137,600
 11886 BPKUASO@EC2212A快手法巴二乙購A HKD    0.167   0.156   0.158   0.146   0.142   0.156        690,000           100,220
 11888 MBBAIDU@EP2202A百度麥銀二二沽A HKD    0.226   0.255   0.265    -       -      0.255              -                 -
 11894 GSXIAMI@EC2203C小米高盛二三購C HKD    0.092   0.097   0.099   0.102   0.084   0.098      1,548,000           138,770
 11895 GS-BOCL@EC2209A中行高盛二九購A HKD    0.083   0.084   0.085   0.082   0.081   0.084        260,000            21,070
 11898 GS-HKEX@EC2202B港交高盛二二購B HKD    0.045   0.08    0.082   0.063   0.048   0.081         30,000             1,590
 11900 GSMTUAN@EP2204A美團高盛二四沽A HKD    0.221   0.247   0.248   0.25    0.236   0.248        130,000            31,270
 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    0.122   0.142   0.144   0.151   0.132   0.142      3,730,000           535,880
 11906 UB-CCB @EC2207A建行瑞銀二七購A HKD    0.141   0.162   0.167   0.171   0.133   0.165      1,818,000           281,888
 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    0.09    0.089   0.092   0.094   0.091   0.092        840,000            76,800
 11914 UBALUCO@EC2206A中鋁瑞銀二六購A HKD    0.075   0.087   0.089   0.089   0.074   0.089      4,870,000           396,210
 11915 UBFUYAO@EC2204A福耀瑞銀二四購A HKD    0.079   0.078   0.08    0.08    0.075   0.079      2,300,000           179,622
 11916 SGKUASO@EC2206B快手法興二六購B HKD    0.085   0.073   0.075    -       -      0.075              -                 -
 11918 CT-SUNY@EP2204A舜光花旗二四沽A HKD    0.084    -       -       -       -      0.077              -                 -
 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    0.201    -       -      0.16    0.14    0.159     45,510,000         6,867,390
 11925 CTCSHCL@EC2203A遠海花旗二三購A HKD    0.191    -       -      0.198   0.198   0.203        150,000            29,700
 11926 UBMTUAN@EC2212A美團瑞銀二乙購A HKD    0.033   0.03    0.031   0.031   0.029   0.03         200,000             6,000
 11927 JP-SMIC@EC2312A中芯摩通三乙購A HKD    0.119   0.117   0.119    -       -      0.119              -                 -
 11928 BIALIBA@EP2112A阿里中銀一乙沽A HKD    0.51    0.53    0.58    0.56    0.56    0.56       1,500,000           840,000
 11929 JP-XYS @EC2204A信光摩通二四購A HKD    0.136   0.127   0.129    -       -      0.129              -                 -
 11930 JP-HSI @EC2203D瓻摩通二三購D HKD    0.067   0.064   0.065   0.07    0.056   0.065  5,528,890,000       328,904,830
 11931 JP-PAHT@EC2205B平醫摩通二五購B HKD    0.17    0.199   0.201   0.193   0.169   0.198      1,676,000           309,502
 11932 MSXIAMI@EC2206A小米摩利二六購A HKD    0.086   0.089   0.09    0.083   0.079   0.089        892,000            73,248
 11933 JPKUASO@EC2207A快手摩通二七購A HKD    0.03    0.023   0.026    -       -      0.026              -                 -
 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    0.198   0.17    0.172   0.186   0.162   0.171     15,480,000         2,652,710
 11937 MSMTUAN@EC2201A美團摩利二一購A HKD    0.018   0.013   0.015   0.015   0.012   0.013      2,820,000            36,500
 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    0.037   0.048   0.05    0.051   0.035   0.048     11,000,000           484,950
 11943 DS-PAHT@EC2206A平醫星展二六購A HKD    0.148   0.17    0.173   0.17    0.157   0.17       1,456,000           236,373
 11945 JPKUASO@EC2204A快手摩通二四購A HKD    0.014    -       -       -       -      0.014              -                 -
 11948 DS-PAHT@EP2206A平醫星展二六沽A HKD    0.31    0.27    0.285   0.295   0.285   0.285        370,000           105,985
 11949 DS-WUXI@EC2204A藥明星展二四購A HKD    0.112   0.109   0.11    0.112   0.098   0.111      9,060,000           952,230
 11952 GJALIBA@EC2206C阿里國君二六購C HKD    0.041   0.03    0.034    -       -      0.034              -                 -
 11953 GJTENCT@EC2203C騰訊國君二三購C HKD    0.143   0.123   0.126   0.127   0.117   0.125  1,256,100,000       158,128,050
 11956 JPKUASO@EC2205A快手摩通二五購A HKD    0.019   0.012   0.016   0.014   0.014   0.014         75,000             1,050
 11957 GJTENCT@EC2203D騰訊國君二三購D HKD    0.189   0.155   0.157   0.168   0.154   0.156     46,770,000         7,532,840
 11960 JPMTUAN@EC2212A美團摩通二乙購A HKD    0.034   0.029   0.034    -       -      0.034              -                 -
 11961 GJTENCT@EC2203E騰訊國君二三購E HKD    0.195   0.159   0.164    -       -      0.163              -                 -
 11963 BIKUASO@EC2206A快手中銀二六購A HKD    0.12    0.102   0.107    -       -      0.107              -                 -
 11964 BILININ@EC2204A李寧中銀二四購A HKD    0.137   0.122   0.126    -       -      0.127              -                 -
 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    0.124   0.126   0.127   0.127   0.126         80,000            10,160
 11970 BPALIBA@EC2207D阿里法巴二七購D HKD    0.047   0.04    0.041   0.041   0.039   0.04         100,000             4,000
 11972 BP-BYD @EC2205D比迪法巴二五購D HKD    0.206   0.18    0.183    -       -      0.183              -                 -
 11973 JPKUASO@EC2206A快手摩通二六購A HKD    0.026   0.018   0.022    -       -      0.022              -                 -
 11975 MBBAIDU@EP2208A百度麥銀二八沽A HKD    0.28    0.30    0.305   0.305   0.30    0.30         765,000           231,050
 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    0.04    0.032   0.035   0.035   0.032   0.033        720,000            23,200
 11980 HTALIBA@EP2112A阿里海通一乙沽A HKD    0.485    -       -       -       -      0.53               -                 -
 11981 MB-SMIC@EC2206A中芯麥銀二六購A HKD    0.255   0.248   0.25    0.275   0.248   0.248      4,525,000         1,154,260
 11983 MB-CMOB@EC2206A中移麥銀二六購A HKD    0.16    0.166   0.168   0.169   0.148   0.167      7,685,000         1,207,785
 11992 MB-TCEL@EC2210A同程麥銀二十購A HKD    0.30     -       -      0.325   0.31    0.325      1,400,000           443,040
 11995 BP-HSI @EP2203A瓻法巴二三沽A HKD    0.45    0.445   0.45    0.455   0.455   0.45         200,000            91,000
 11998 JPKUASO@EC2207B快手摩通二七購B HKD    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    0.207    -       -      0.201   0.189   0.194      5,000,000           975,070
 12103 MB-WUXI@EC2206B藥明麥銀二六購B HKD    0.30    0.30    0.305    -       -      0.30               -                 -
 12106 MB-BYD @EP2207A比迪麥銀二七沽A HKD     N/A    0.275   0.28     -       -       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    0.39    0.39    0.395   0.405   0.39    0.40         320,000           127,100
 12109 VT-WUXI@EC2203B藥明瑞通二三購B HKD    0.116   0.117   0.119   0.117   0.112   0.117        200,000            22,750
 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     -      0.016    -       -      0.016              -                 -
 12114 GJ-AIA @EP2112A友邦國君一乙沽A HKD    0.225   0.255   0.26     -       -      0.255              -                 -
 12115 MB-BYD @EC2206B比迪麥銀二六購B HKD    0.165   0.143   0.145   0.148   0.131   0.144     12,300,000         1,764,650
 12116 BPXIAMI@EC2206B小米法巴二六購B HKD     N/A    0.157   0.159    -       -       N/A               -                 -
 12118 BPXIAMI@EC2211A小米法巴二甲購A HKD    0.175   0.182   0.184    -       -      0.182              -                 -
 12119 HS-CKA @EC2112A長實匯豐一乙購A HKD    0.068   0.076   0.088   0.08    0.08    0.08         150,000            12,000
 12120 BP-HKEX@EC2208A港交法巴二八購A HKD     N/A    0.144   0.146   0.145   0.144   0.144      1,600,000           231,200
 12121 BPGEELY@EC2206A吉利法巴二六購A HKD    0.126   0.128   0.131    -       -      0.128              -                 -
 12124 DSJDCOM@EC2204A京東星展二四購A HKD    0.20    0.144   0.146   0.156   0.134   0.146      4,720,000           676,450
 12125 HSSMORE@EC2209A思摩匯豐二九購A HKD    0.355   0.375   0.405    -       -      0.375              -                 -
 12126 HS-CPIC@EC2206A洋保匯豐二六購A HKD    0.103   0.093   0.096   0.102   0.091   0.096     26,652,000         2,556,282
 12128 HS-LINK@EC2112B領展匯豐一乙購B HKD    0.059   0.057   0.064    -       -      0.059              -                 -
 12129 HS-AIA @EP2212A友邦匯豐二乙沽A HKD    0.183   0.195   0.198   0.198   0.197   0.197        650,000           128,250
 12130 CSFEIHE@EC2206A飛鶴瑞信二六購A HKD    0.106   0.107   0.109   0.108   0.102   0.108        750,000            78,050
 12131 CSXJGST@EC2205A金風瑞信二五購A HKD    0.152   0.14    0.141   0.145   0.122   0.141      4,418,000           600,746
 12135 CS-KECL@EC2209A昆能瑞信二九購A HKD    0.305   0.31    0.315    -       -      0.31               -                 -
 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   0.02    0.071    -       -      0.038              -                 -
 12143 CS-AIA @EC2209C友邦瑞信二九購C HKD    0.113   0.096   0.097   0.104   0.095   0.098     64,260,000         6,361,510
 12144 CSZIJIN@EC2208A紫金瑞信二八購A HKD    0.132   0.13    0.132   0.134   0.125   0.132      1,136,000           144,546
 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    0.119   0.121    -       -       N/A               -                 -
 12154 CS-CGSH@EC2204B碧務瑞信二四購B HKD    0.054   0.051   0.053   0.056   0.051   0.052      3,670,000           192,295
 12155 CS-WUXI@EC2203A藥明瑞信二三購A HKD    0.111   0.112   0.114   0.11    0.096   0.112      6,000,000           619,300
 12158 GS-WUXI@EC2203A藥明高盛二三購A HKD    0.107   0.112   0.113   0.109   0.101   0.112      1,050,000           109,300
 12159 GS-BYD @EC2203A比迪高盛二三購A HKD    0.223   0.185   0.186   0.206   0.172   0.184      2,280,000           402,000
 12160 CSEBENV@EC2202A光環瑞信二二購A HKD    0.066   0.073   0.074   0.074   0.063   0.074        480,000            33,620
 12161 GSBYDEI@EC2204A比電高盛二四購A HKD    0.60    0.56    0.58     -       -      0.58               -                 -
 12163 GSALIBA@EC2207A阿里高盛二七購A HKD    0.033   0.027   0.028   0.03    0.026   0.027         80,000             2,170
 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    0.072   0.08    0.081   0.081   0.075   0.081        360,000            28,830
 12174 HTSIMAS@EC2205A茂服海通二五購A HKD    0.082   0.071   0.073   0.076   0.076   0.073        220,000            16,720
 12175 CS-CSC @EC2202A中投瑞信二二購A HKD    0.028   0.031   0.032    -       -      0.031              -                 -
 12177 UBJDCOM@EC2112A京東瑞銀一乙購A HKD    0.221   0.122   0.135    -       -      0.134              -                 -
 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    0.121   0.097   0.10    0.11    0.087   0.097      6,570,000           632,260
 12180 HT-BYD @EC2204A比迪海通二四購A HKD    0.187   0.153   0.157   0.18    0.141   0.154     45,510,000         7,008,425
 12185 UBINBIO@EC2202A信藥瑞銀二二購A HKD    0.013   0.013   0.015    -       -      0.013              -                 -
 12186 HTXJGST@EC2205A金風海通二五購A HKD    0.166   0.152   0.158   0.155   0.136   0.155        500,000            74,800
 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   0.222   0.224    -       -      0.222              -                 -
 12192 JP-CRL @EC2203A華地摩通二三購A HKD    0.33    0.325   0.355    -       -      0.33               -                 -
 12197 JP-BSD @EC2207A波登摩通二七購A HKD    0.135   0.131   0.133    -       -      0.133              -                 -
 12198 VT-COVS@EC2112A中海瑞通一乙購A HKD    0.072   0.066   0.074   0.072   0.072   0.072         20,000             1,440
 12199 GS-BYD @EC2112A比迪高盛一乙購A HKD    1.36     -       -       -       -      1.31               -                 -
 12202 SGKUASO@EC2201A快手法興二一購A HKD    0.01    0.01    0.028   0.01    0.01    0.01         500,000             5,000
 12204 MSJDCOM@EP2202A京東摩利二二沽A HKD    0.018   0.029   0.034   0.03    0.025   0.03       2,400,000            70,500
 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               -                 -
 12211 SGKUASO@EC2201B快手法興二一購B HKD    0.012    -      0.02     -       -      0.012              -                 -
 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    0.125   0.106   0.107   0.11    0.107   0.106      5,200,000           571,400
 12215 JP-CTFJ@EC2205A周福摩通二五購A HKD    0.128   0.11    0.111   0.115   0.11    0.11       1,000,000           112,130
 12216 BPCSA50@EC2204A南中法巴二四購A HKD    0.036   0.04    0.041   0.041   0.038   0.04          34,000             1,345
 12217 JPRAZER@EC2205A雷蛇摩通二五購A HKD    0.30    0.32    0.38    0.33    0.33    0.33           1,000               330
 12218 SGKUASO@EC2203A快手法興二三購A HKD    0.013    -       -       -       -      0.013              -                 -
 12219 JP-PAHT@EC2212A平醫摩通二乙購A HKD    0.099   0.107   0.108   0.109   0.104   0.108        100,000            10,650
 12220 GS-CNBM@EC2112A國材高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12221 CSPINAN@EC2209A平安瑞信二九購A HKD    0.014   0.012   0.013   0.013   0.013   0.013        500,000             6,500
 12222 SG-HSI @EP2204B瓻法興二四沽B HKD    0.213   0.216   0.217    -       -      0.216              -                 -
 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    0.305   0.305   0.31     -       -      0.305              -                 -
 12226 CSGEELY@EC2112A吉利瑞信一乙購A HKD    0.116   0.111   0.116   0.099   0.088   0.111         80,000             7,480
 12229 MBMTUAN@EC2204A美團麥銀二四購A HKD    1.90     -      1.88     -       -      1.88               -                 -
 12230 SG-HSI @EP2206C瓻法興二六沽C HKD    0.18    0.181   0.183    -       -      0.181              -                 -
 12231 CS-HSBC@EP2112A匯豐瑞信一乙沽A HKD    0.037   0.019   0.021    -       -      0.021              -                 -
 12234 CTBAIDU@EC2207A百度花旗二七購A HKD    0.116    -       -       -       -      0.103              -                 -
 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    0.01    0.01         100,000             1,000
 12238 CS-COPH@EC2112B中物瑞信一乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 12240 CT-PAHT@EC2212A平醫花旗二乙購A HKD    0.099    -       -      0.104   0.104   0.108        100,000            10,400
 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    0.18    0.136    -      0.145   0.128   0.142     50,366,000         7,006,444
 12243 CT-BYD @EC2204A比迪花旗二四購A HKD    0.234    -       -       -       -      0.203              -                 -
 12244 UBTENCT@EC2203E騰訊瑞銀二三購E HKD    0.161   0.136   0.139   0.147   0.136   0.139        390,000            55,720
 12245 UBXIAMI@EC2203F小米瑞銀二三購F HKD    0.09    0.095   0.097   0.087   0.081   0.095      9,246,000           774,442
 12248 UB-ZTE @EC2205A中興瑞銀二五購A HKD    0.14    0.138   0.141   0.147   0.143   0.141        480,000            69,480
 12249 UBGFSEC@EC2205A廣發瑞銀二五購A HKD    0.375   0.37    0.385   0.37    0.355   0.37          21,000             7,650
 12251 UB-PSBC@EC2203A郵銀瑞銀二三購A HKD    0.111   0.128   0.132   0.124   0.103   0.127      1,080,000           124,480
 12252 UBINBIO@EC2202B信藥瑞銀二二購B HKD    0.091   0.089   0.091   0.094   0.074   0.089      9,300,000           793,900
 12253 MS-ZAOL@EC2307A眾安摩利三七購A HKD    0.142   0.143   0.145    -       -      0.142              -                 -
 12257 MSANGAN@EC2209A鞍鋼摩利二九購A HKD    0.101   0.106   0.11    0.109   0.107   0.109        240,000            25,920
 12259 MSJIANC@EC2207A江銅摩利二七購A HKD    0.11    0.118   0.12     -       -      0.118              -                 -
 12260 MBCRPOW@EC2205A潤電麥銀二五購A HKD    1.45    1.45     -       -       -      1.45               -                 -
 12261 MS-PAHT@EP2206A平醫摩利二六沽A HKD    0.285   0.25    0.255   0.27    0.265   0.255        194,000            51,700
 12262 MSTENCT@EC2205D騰訊摩利二五購D HKD    0.17    0.144   0.146   0.158   0.138   0.144     10,400,000         1,524,560
 12263 MSALUCO@EC2209A中鋁摩利二九購A HKD    0.132   0.146   0.147   0.148   0.132   0.148      1,040,000           139,700
 12264 MS-HSBC@EC2212A匯豐摩利二乙購A HKD    0.117   0.138   0.139   0.148   0.129   0.138      9,108,000         1,245,336
 12265 GJ-CMOB@EC2206A中移國君二六購A HKD    0.142   0.149   0.152    -       -      0.149              -                 -
 12266 CTJDCOM@EP2201A京東花旗二一沽A HKD    0.01     -       -      0.023   0.014   0.023        200,000             3,700
 12268 GJMTUAN@EP2204A美團國君二四沽A HKD    0.26    0.27    0.28     -       -      0.27               -                 -
 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   0.036   0.038   0.035   0.03    0.036        400,000            13,000
 12277 GJSANDS@EC2203A金沙國君二三購A HKD    0.119   0.125   0.127    -       -      0.125              -                 -
 12278 HTYEAKA@EC2202A移卡海通二二購A HKD    0.018    -       -       -       -      0.018              -                 -
 12281 GJ-AAC @EC2203A瑞聲國君二三購A HKD    0.174   0.183   0.189   0.183   0.171   0.185        720,000           125,760
 12282 GJLENOV@EC2210A聯想國君二十購A HKD    0.103   0.113   0.115    -       -      0.113              -                 -
 12283 MB-MYCG@EC2208A明源麥銀二八購A HKD    0.40     -       -      0.435   0.365   0.365      2,820,000         1,083,850
 12284 MBTENCT@EC2206D騰訊麥銀二六購D HKD    0.67    0.57    0.58    0.60    0.56    0.58         580,000           335,450
 12285 MB-MPSC@EC2207A微創麥銀二七購A HKD    0.52    0.51    0.52    0.54    0.50    0.52         490,000           255,970
 12286 MS-CSPC@EC2206A石藥摩利二六購A HKD    0.212   0.233   0.237   0.246   0.226   0.234     30,260,000         7,116,110
 12287 DSTENCT@EC2309A騰訊星展三九購A HKD    0.137   0.126   0.127   0.134   0.125   0.127     12,250,000         1,582,750
 12289 CTALIBA@EP2201A阿里花旗二一沽A HKD    0.51     -       -       -       -      0.55               -                 -
 12290 DSGEELY@EC2206A吉利星展二六購A HKD    0.101   0.102   0.103   0.099   0.094   0.101        120,000            11,730
 12292 CSYEAKA@EC2205A移卡瑞信二五購A HKD    0.78    0.73    0.75    0.81    0.80    0.75          16,000            12,920
 12294 CSCP&CC@EC2204A中化瑞信二四購A HKD    0.128   0.134   0.135   0.145   0.128   0.135        380,000            53,202
 12295 CS-SUNY@EP2203A舜光瑞信二三沽A HKD    0.104   0.093   0.094   0.10    0.094   0.094      1,530,000           148,090
 12296 CSBAIDU@EC2208A百度瑞信二八購A HKD    0.123   0.119   0.12    0.121   0.114   0.119      1,300,000           154,775
 12297 CS-HSBC@EC2205B匯豐瑞信二五購B HKD    0.095   0.125   0.126   0.124   0.101   0.125     91,840,000         9,785,792
 12300 CSXIAMI@EC2204C小米瑞信二四購C HKD    0.088   0.091   0.092   0.094   0.08    0.092      1,218,000           101,646
 12301 CTXIAMI@EP2209A小米花旗二九沽A HKD    0.214    -      0.23    0.205   0.205   0.205        100,000            20,500
 12302 CTBUDWS@EC2206A百威花旗二六購A HKD    0.104    -       -       -       -      0.104              -                 -
 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    0.073   0.038    -      0.062   0.056   0.057        285,000            16,240
 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    0.164    -       -       -       -      0.167              -                 -
 12310 CTJIANC@EC2203B江銅花旗二三購B HKD    0.086    -       -      0.098   0.09    0.096      2,380,000           230,290
 12311 JP-ALS @EC2203A雅生摩通二三購A HKD    0.053   0.037   0.038    -       -      0.038              -                 -
 12312 JP-WUXI@EC2203A藥明摩通二三購A HKD    0.115   0.112   0.114   0.114   0.102   0.112      1,200,000           128,850
 12313 HT-HSI @EC2112A瓻海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12314 HTLININ@EC2204A李寧海通二四購A HKD    0.159   0.141   0.144   0.161   0.14    0.142     19,452,500         2,919,767
 12317 GSXIAMI@EP2203A小米高盛二三沽A HKD    0.185   0.184   0.186   0.202   0.194   0.186      2,420,000           482,290
 12320 GSTENCT@EC2203F騰訊高盛二三購F HKD    0.146   0.116   0.122   0.13    0.118   0.118      3,320,000           395,950
 12321 GSALIBA@EC2112I阿里高盛一乙購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 12322 GSXIAMI@EC2209A小米高盛二九購A HKD    0.124   0.129   0.131   0.132   0.122   0.131      2,080,000           273,900
 12323 GSJDCOM@EC2202C京東高盛二二購C HKD    0.227   0.154    -      0.176   0.139   0.158      4,595,000           731,735
 12324 GSCITSE@EC2204A中証高盛二四購A HKD    0.159   0.16    0.162   0.173   0.163   0.162      2,400,000           401,840
 12327 MBKYLOG@EC2204A嘉流麥銀二四購A HKD    1.03     -       -       -       -      1.03               -                 -
 12328 SGTENCT@EC2112D騰訊法興一乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 12332 SGBYDEI@EC2112A比電法興一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 12333 HSSMORE@EC2112A思摩匯豐一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12338 UBALIBA@EC2207A阿里瑞銀二七購A HKD    0.04    0.033   0.034   0.035   0.031   0.033      1,300,000            43,280
 12339 UB-PAHT@EC2212A平醫瑞銀二乙購A HKD    0.096   0.106   0.107   0.106   0.095   0.106     26,500,000         2,689,860
 12341 MS-WUXI@EC2207A藥明摩利二七購A HKD    0.22    0.22    0.222    -       -      0.22               -                 -
 12345 MBVANKE@EC2207A萬科麥銀二七購A HKD    0.265   0.25     -      0.27    0.249   0.27       1,468,000           387,072
 12347 MB-WUXI@EP2208A藥明麥銀二八沽A HKD    0.189   0.185   0.187   0.199   0.188   0.187      3,150,000           609,075
 12352 UBGEELY@EC2112A吉利瑞銀一乙購A HKD    0.113   0.102   0.116   0.106   0.106   0.106        100,000            10,600
 12354 MB-CLPG@EC2203B龍電麥銀二三購B HKD    0.52    0.58    0.61    0.60    0.60    0.60          10,000             6,000
 12363 MBTENCT@EC2206E騰訊麥銀二六購E HKD    1.02    0.89    0.90    0.93    0.87    0.90         705,000           643,100
 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    0.255   0.355   0.36    0.38    0.242   0.36       7,875,000         2,262,200
 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    0.052   0.05    0.052   0.05    0.049   0.05          40,000             1,970
 12372 DS-GEG @EP2206A銀河星展二六沽A HKD    0.36    0.355   0.36    0.37    0.34    0.355        440,000           156,050
 12374 BI-HSI @EC2206B瓻中銀二六購B HKD    0.071   0.066   0.07    0.072   0.064   0.07       1,400,000            91,650
 12375 BITENCT@EC2204C騰訊中銀二四購C HKD    0.159   0.131   0.134   0.141   0.13    0.134      1,240,000           165,770
 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    0.118   0.126   0.131    -       -      0.126              -                 -
 12382 CS-WUXI@EC2206A藥明瑞信二六購A HKD    0.217   0.219   0.221   0.216   0.199   0.219      6,640,000         1,380,810
 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   0.25    0.28     -       -      0.25               -                 -
 12388 CS-ALS @EC2205A雅生瑞信二五購A HKD    0.135   0.107   0.108   0.125   0.115   0.108        320,000            39,100
 12390 CSTENCT@EC2203F騰訊瑞信二三購F HKD    0.209   0.151   0.158   0.16    0.151   0.152      1,570,000           241,900
 12391 CSSANDS@EC2203C金沙瑞信二三購C HKD    0.066   0.073   0.074   0.082   0.064   0.073     31,756,000         2,241,844
 12392 JPALIBA@EP2201A阿里摩通二一沽A HKD    0.50    0.54    0.57     -       -      0.54               -                 -
 12393 CSGEELY@EC2203B吉利瑞信二三購B HKD    0.067   0.067   0.069   0.064   0.056   0.067        500,000            29,550
 12397 CS-GEG @EC2203A銀河瑞信二三購A HKD    0.152   0.15    0.151   0.172   0.149   0.15       5,290,000           828,160
 12398 JP-BILI@EP2201A嗶哩摩通二一沽A HKD    0.40    0.465   0.48     -       -      0.47               -                 -
 12399 MSMTUAN@EP2112A美團摩利一乙沽A HKD    0.013   0.018   0.019   0.023   0.016   0.018      3,580,000            74,230
 12400 CS-GEG @EC2210A銀河瑞信二十購A HKD    0.117   0.117   0.118   0.124   0.117   0.117      3,800,000           454,950
 12403 CS-MPSC@EC2205A微創瑞信二五購A HKD    0.097   0.094   0.095   0.098   0.091   0.094      1,200,000           113,835
 12404 MS-CSPC@EC2112A石藥摩利一乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 12407 CSKUASO@EC2204C快手瑞信二四購C HKD    0.087   0.074   0.076   0.078   0.065   0.075     15,930,000         1,090,810
 12408 CSKUASO@EC2206B快手瑞信二六購B HKD     N/A    0.075   0.077    -       -       N/A               -                 -
 12416 CSALIBA@EC2207A阿里瑞信二七購A HKD     N/A    0.036   0.04     -       -       N/A               -                 -
 12419 MB-HUAP@EC2201A華能麥銀二一購A HKD    0.39    0.46     -      0.52    0.475   0.51          10,000             4,960
 12420 VTALIHI@EC2208A里康瑞通二八購A HKD    0.082   0.082   0.086   0.086   0.078   0.082     16,840,000         1,373,280
 12421 CS-CRCH@EC2112A華泥瑞信一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 12423 VTALIBA@EC2203A阿里瑞通二三購A HKD    0.037   0.027   0.032   0.029   0.029   0.029        100,000             2,900
 12424 HT-PAHT@EC2212A平醫海通二乙購A HKD    0.11    0.121   0.122   0.121   0.109   0.121     54,555,000         6,335,195
 12426 HTGANFE@EC2203A贛鋒海通二三購A HKD    0.125   0.118   0.12    0.122   0.113   0.119      2,560,000           302,380
 12427 UB-ZAOL@EC2112B眾安瑞銀一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 12428 HTXIAMI@EC2206A小米海通二六購A HKD    0.074   0.075   0.079    -       -      0.075              -                 -
 12429 HTXIAMI@EC2204B小米海通二四購B HKD    0.074   0.076   0.083   0.083   0.083   0.083         50,000             4,150
 12438 BPXIAMI@EC2204D小米法巴二四購D HKD    0.109   0.115   0.117    -       -      0.115              -                 -
 12439 BPMTUAN@EC2205C美團法巴二五購C HKD     N/A    0.061   0.063    -       -       N/A               -                 -
 12441 BPALIBA@EC2208A阿里法巴二八購A HKD    0.042   0.036   0.037   0.037   0.036   0.037         80,000             2,950
 12442 CT-CCB @EP2207A建行花旗二七沽A HKD    0.26     -       -      0.245   0.243   0.238        240,000            58,560
 12443 CTALIHI@EC2208A里康花旗二八購A HKD    0.079   0.055    -      0.081   0.076   0.081        320,000            24,860
 12444 CT-CSPC@EC2209A石藥花旗二九購A HKD    0.233    -       -       -       -      0.255              -                 -
 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    0.199    -       -       -       -      0.198              -                 -
 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    0.335    -       -      0.315   0.31    0.33         450,000           140,000
 12451 UBKUASO@EC2206A快手瑞銀二六購A HKD    0.023   0.019   0.02     -       -      0.02               -                 -
 12452 SG-CNBM@EC2207A國材法興二七購A HKD    0.139   0.153   0.156    -       -      0.153              -                 -
 12456 SG-HSI @EC2205C瓻法興二五購C HKD    0.114   0.113   0.114   0.119   0.102   0.114  2,032,950,000       215,139,880
 12457 SGLININ@EC2204A李寧法興二四購A HKD    0.154   0.138   0.14     -       -      0.14               -                 -
 12459 SG-WUXI@EC2210A藥明法興二十購A HKD    0.305   0.305   0.31    0.29    0.29    0.305         70,000            20,300
 12460 UBBAIDU@EC2204A百度瑞銀二四購A HKD    0.055   0.042   0.044   0.045   0.04    0.043     17,595,000           744,262
 12467 JPWEIMO@EC2204A微盟摩通二四購A HKD    0.099   0.097   0.098   0.109   0.102   0.098        120,000            12,730
 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    0.094   0.093   0.095    -       -      0.094              -                 -
 12477 JP-CMOB@EP2202A中移摩通二二沽A HKD    0.136   0.118   0.12    0.144   0.133   0.119        600,000            83,800
 12478 JPASMPT@EC2204A太科摩通二四購A HKD    0.157   0.134   0.136   0.151   0.147   0.135        200,000            29,750
 12479 GS-AIA @EP2212A友邦高盛二乙沽A HKD    0.178   0.189   0.191   0.20    0.19    0.19         740,000           141,870
 12480 GS-PAHT@EC2212A平醫高盛二乙購A HKD    0.085   0.094   0.095   0.094   0.088   0.094         90,000             8,260
 12482 HTTENCT@EP2212A騰訊海通二乙沽A HKD    0.164   0.175   0.185   0.175   0.173   0.175        200,000            34,800
 12487 GSKUASO@EC2211A快手高盛二甲購A HKD    0.163   0.154   0.155   0.156   0.133   0.154        380,000            54,070
 12488 GS-HKEX@EC2203D港交高盛二三購D HKD    0.053   0.088   0.089   0.094   0.07    0.089      1,040,000            89,720
 12490 GSNFSPR@EC2210A農泉高盛二十購A HKD    0.247   0.249   0.255   0.248   0.243   0.249         20,000             4,910
 12494 UBLININ@EC2112A李寧瑞銀一乙購A HKD    0.265   0.227   0.24     -       -      0.242              -                 -
 12496 VTCNOOC@EC2112B海油瑞通一乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 12498 JP-TRIP@EC2205A攜程摩通二五購A HKD    0.158   0.164   0.166    -       -      0.164              -                 -
 12499 VT-NTES@EC2202A網易瑞通二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 12502 DS-SUNY@EC2205A舜光星展二五購A HKD    0.36    0.38    0.385   0.38    0.365   0.385        780,000           288,850
 12504 DS-CNBM@EC2204A國材星展二四購A HKD    0.067   0.074   0.075   0.068   0.064   0.074      1,130,000            75,400
 12506 BPKUASO@EC2205C快手法巴二五購C HKD     N/A    0.082   0.083    -       -       N/A               -                 -
 12508 BPPINAN@EC2304A平安法巴三四購A HKD     N/A    0.126   0.129    -       -       N/A               -                 -
 12509 BI-AIA @EC2209B友邦中銀二九購B HKD    0.123   0.107   0.111   0.108   0.107   0.107        240,000            25,780
 12511 BIMTUAN@EC2204A美團中銀二四購A HKD    0.086   0.072   0.077    -       -      0.077              -                 -
 12516 BIMTUAN@EP2203A美團中銀二三沽A HKD    0.187   0.201   0.206   0.206   0.204   0.204        100,000            20,500
 12517 MBASMPT@EC2204A太科麥銀二四購A HKD    0.032   0.026   0.037    -       -      0.032              -                 -
 12519 GSKUASO@EC2206A快手高盛二六購A HKD    0.019   0.012   0.014   0.014   0.011   0.014      3,310,000            39,280
 12520 BIMTUAN@EP2204A美團中銀二四沽A HKD    0.25    0.265   0.28     -       -      0.265              -                 -
 12521 BI-CMB @EC2212A招行中銀二乙購A HKD    0.154   0.159   0.164    -       -      0.159              -                 -
 12523 BI-NTES@EC2209A網易中銀二九購A HKD     N/A    0.33    0.345    -       -       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    0.158   0.17    0.176   0.176   0.162   0.17       1,600,000           269,350
 12529 GS-ZAOL@EC2112B眾安高盛一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12530 MB-SHEC@EC2207A上電麥銀二七購A HKD    0.34    0.375   0.38     -       -      0.375              -                 -
 12532 MS-CGSH@EC2112B碧務摩利一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 12533 MBZHIST@EC2301A中重麥銀三一購A HKD    0.248   0.247   0.249   0.25    0.238   0.249      1,562,000           380,888
 12535 MB-SZIH@EC2207A深國麥銀二七購A HKD    0.234   0.24    0.244   0.244   0.24    0.24       2,080,000           503,995
 12536 HSLENOV@EC2202B聯想匯豐二二購B HKD    0.016    -      0.026    -       -      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    0.211   0.195   0.198   0.196   0.196   0.196        200,000            39,200
 12539 MBDTRNP@EC2206A唐能麥銀二六購A HKD    0.495   0.61    0.62    0.63    0.56    0.61          68,000            41,900
 12540 MBXYENR@EC2301A信能麥銀三一購A HKD    0.224   0.233   0.236   0.243   0.226   0.231      1,160,000           270,410
 12543 MB-TRIP@EC2206A攜程麥銀二六購A HKD    0.143   0.149   0.151    -       -      0.149              -                 -
 12545 CSINBIO@EC2205A信藥瑞信二五購A HKD    0.126   0.128   0.129   0.128   0.109   0.127      2,575,000           308,800
 12547 CS-SMIC@EP2205A中芯瑞信二五沽A HKD    0.355   0.355   0.36     -       -      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    0.103   0.103   0.105   0.109   0.098   0.105        780,000            79,660
 12557 CS-SBPH@EC2207A中藥瑞信二七購A HKD    0.138   0.157   0.158   0.161   0.147   0.157        930,000           142,725
 12558 CS-CNBM@EC2207A國材瑞信二七購A HKD    0.144   0.159   0.16    0.158   0.141   0.159      1,060,000           157,940
 12560 CSBUDWS@EC2206A百威瑞信二六購A HKD     N/A    0.096   0.098    -       -       N/A               -                 -
 12561 HT-LINK@EC2207A領展海通二七購A HKD    0.172   0.17    0.173   0.174   0.166   0.17       8,471,000         1,449,506
 12568 SGGEELY@EC2207A吉利法興二七購A HKD    0.025   0.024   0.026   0.025   0.022   0.025        400,000             9,600
 12569 VTGEELY@EP2206A吉利瑞通二六沽A HKD    0.42    0.40    0.41    0.40    0.395   0.395         40,000            15,900
 12571 VTGEELY@EC2205A吉利瑞通二五購A HKD    0.105   0.104   0.107    -       -      0.105              -                 -
 12573 VT-CMOB@EC2205A中移瑞通二五購A HKD    0.116   0.135   0.138   0.139   0.11    0.138        995,000           133,370
 12575 CT-HKEX@EC2202C港交花旗二二購C HKD    0.049    -       -      0.085   0.049   0.084      1,300,000            80,300
 12576 CT-CMOB@EC2206A中移花旗二六購A HKD    0.157    -       -      0.165   0.157   0.158        820,000           131,240
 12577 CTLENOV@EC2204A聯想花旗二四購A HKD    0.132    -       -      0.16    0.15    0.158        560,000            88,220
 12579 SGMTUAN@EC2206A美團法興二六購A HKD    0.014   0.011   0.012   0.012   0.012   0.012        420,000             5,040
 12581 CTJDCOM@EC2202B京東花旗二二購B HKD    0.31     -       -      0.212   0.212   0.213         90,000            19,080
 12583 JPGXEVB@EC2205A電車摩通二五購A HKD    0.18    0.18    0.181   0.18    0.177   0.18          50,000             8,940
 12584 VT-AIA @EP2112C友邦瑞通一乙沽C HKD    0.237   0.255   0.28     -       -      0.255              -                 -
 12585 JPJDCOM@EC2202D京東摩通二二購D HKD    0.285   0.206    -      0.222   0.186   0.206      5,340,000         1,122,180
 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    0.053   0.052   0.056    -       -      0.053              -                 -
 12595 JPXIAMI@EC2206A小米摩通二六購A HKD    0.082   0.085   0.087    -       -      0.085              -                 -
 12601 JPXIAMI@EC2204B小米摩通二四購B HKD    0.092   0.094   0.096    -       -      0.094              -                 -
 12602 JPKUASO@EC2204C快手摩通二四購C HKD    0.08    0.073   0.074   0.078   0.062   0.074    291,640,000        19,071,220
 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   0.179   0.181   0.187   0.176   0.181        608,000           109,492
 12613 JP-WUXI@EP2205A藥明摩通二五沽A HKD    0.194   0.189   0.19     -       -      0.19               -                 -
 12615 JPBAIDU@EC2207A百度摩通二七購A HKD    0.108   0.09    0.092   0.092   0.092   0.092         15,000             1,380
 12616 SGTENCT@EC2206A騰訊法興二六購A HKD    0.40    0.35    0.355   0.355   0.355   0.355         10,000             3,550
 12618 HS-CRCC@EC2204A鐵建匯豐二四購A HKD    0.094   0.099   0.102   0.101   0.101   0.101        160,000            16,160
 12620 SGTENCT@EC2206B騰訊法興二六購B HKD    0.35    0.305   0.31    0.33    0.31    0.31         500,000           158,100
 12621 SG-XYS @EC2205A信光法興二五購A HKD    0.22    0.208   0.212   0.215   0.209   0.209      1,120,000           238,000
 12625 SG-ZAOL@EC2307A眾安法興三七購A HKD    0.155   0.158   0.16    0.154   0.153   0.158        100,000            15,350
 12626 SGALIBA@EC2208A阿里法興二八購A HKD    0.067   0.055   0.057   0.058   0.054   0.055      2,050,000           114,400
 12628 SGMTUAN@EC2205C美團法興二五購C HKD    0.151   0.135   0.139    -       -      0.139              -                 -
 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    0.115   0.121   0.123   0.117   0.106   0.121      2,116,000           233,328
 12634 SGXIAMI@EC2207A小米法興二七購A HKD    0.087   0.092   0.094   0.088   0.082   0.092      1,000,000            83,700
 12637 SG-WUXI@EC2207A藥明法興二七購A HKD    0.224   0.225   0.227   0.223   0.208   0.225      2,180,000           469,915
 12638 UB-GEG @EC2210B銀河瑞銀二十購B HKD    0.117   0.114   0.116   0.125   0.113   0.116      2,000,000           241,300
 12639 VTTENCT@EC2209B騰訊瑞通二九購B HKD    0.024   0.021   0.023    -       -      0.023              -                 -
 12642 GSTENCT@EP2203B騰訊高盛二三沽B HKD    0.12    0.141   0.142   0.138   0.128   0.141         40,000             5,340
 12644 GSGANFE@EC2203C贛鋒高盛二三購C HKD    0.10    0.094   0.095   0.093   0.09    0.094        196,000            17,986
 12645 GS-TRIP@EC2205A攜程高盛二五購A HKD    0.13    0.136   0.138    -       -      0.136              -                 -
 12646 UB-CTWR@EC2206A鐵塔瑞銀二六購A HKD    0.018   0.016    -      0.016   0.016   0.016     39,696,000           635,136
 12649 GSSMORE@EC2205A思摩高盛二五購A HKD    0.39    0.335   0.345   0.355   0.35    0.345        135,000            47,575
 12650 GS-ACMT@EC2202B海螺高盛二二購B HKD    0.069   0.069   0.07     -       -      0.069              -                 -
 12651 MS-MNIU@EC2212A蒙牛摩利二乙購A HKD    0.163   0.17    0.172   0.173   0.171   0.171        260,000            44,660
 12652 MS-AIA @EC2205A友邦摩利二五購A HKD    0.161   0.129   0.131   0.13    0.115   0.129      4,760,000           575,280
 12653 DS-BYD @EC2205A比迪星展二五購A HKD     N/A    0.112   0.113    -       -       N/A               -                 -
 12654 DS-AIA @EC2209B友邦星展二九購B HKD    0.138   0.126   0.127   0.12    0.113   0.126      1,580,000           185,500
 12655 GJ-AIA @EC2209A友邦國君二九購A HKD    0.118   0.102   0.103   0.105   0.098   0.102     79,850,000         8,268,510
 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    0.305   0.305   0.31    0.305   0.29    0.305        412,000           122,570
 12660 MBTENCT@EP2307A騰訊麥銀三七沽A HKD     N/A    0.465   0.47     -       -       N/A               -                 -
 12661 MB-HKEX@EP2301A港交麥銀三一沽A HKD    0.27    0.227   0.228   0.275   0.219   0.226      9,390,000         2,172,580
 12663 MB-BYD @EP2301A比迪麥銀三一沽A HKD    0.228   0.241   0.242   0.25    0.238   0.241      6,400,000         1,554,900
 12665 SGKUASO@EC2204A快手法興二四購A HKD    0.021    -       -       -       -      0.021              -                 -
 12666 BISMORE@EC2209A思摩中銀二九購A HKD    0.42    0.37    0.39     -       -      0.39               -                 -
 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    0.179   0.176   0.181   0.188   0.159   0.181      5,380,000           936,640
 12671 GSLININ@EC2112A李寧高盛一乙購A HKD    0.26    0.227   0.239    -       -      0.239              -                 -
 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    0.012   0.011   0.017   0.011   0.011   0.011         10,000               110
 12677 EATENCT@EC2212A騰訊東亞二乙購A HKD    0.051   0.037   0.054   0.047   0.041   0.047        250,000            10,550
 12678 MS-COVS@EP2206A中海摩利二六沽A HKD    0.19    0.186   0.189    -       -      0.189              -                 -
 12680 MSTENCT@EP2205B騰訊摩利二五沽B HKD    0.22    0.25    0.255   0.249   0.231   0.25      17,060,000         4,120,350
 12682 SG-AAC @EC2206A瑞聲法興二六購A HKD    0.405   0.43    0.44     -       -      0.43               -                 -
 12684 SGBAIDU@EC2209A百度法興二九購A HKD    0.185   0.162   0.164   0.165   0.163   0.164        600,000            98,300
 12685 SG-BYD @EP2205A比迪法興二五沽A HKD    0.177   0.192   0.193   0.206   0.182   0.192        685,000           133,580
 12686 SG-BYD @EP2312A比迪法興三乙沽A HKD    0.221   0.226   0.228   0.229   0.224   0.228        200,000            45,300
 12687 SGJDCOM@EC2206A京東法興二六購A HKD    0.435   0.345   0.35    0.355   0.33    0.34         420,000           145,325
 12688 MBBUDWS@EC2201B百威麥銀二一購B HKD    0.022    -       -       -       -      0.022              -                 -
 12692 BPTENCT@EC2207C騰訊法巴二七購C HKD    0.25    0.221   0.225    -       -      0.226              -                 -
 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    0.385   0.39     -       -       N/A               -                 -
 12698 CS-ACMT@EC2204A海螺瑞信二四購A HKD    0.135   0.135   0.137   0.142   0.13    0.137        680,000            91,750
 12701 CSZHIST@EC2210A中重瑞信二十購A HKD    0.213   0.213   0.215   0.218   0.202   0.215      2,298,000           480,955
 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    0.285   0.285   0.29    0.29    0.27    0.285        340,000            95,850
 12711 CSALUCO@EC2209A中鋁瑞信二九購A HKD    0.139   0.155   0.156   0.155   0.137   0.156        580,000            85,170
 12715 MBHUAHO@EC2207A華虹麥銀二七購A HKD    0.315   0.275   0.28     -       -      0.28               -                 -
 12718 CS-CTWR@EC2306B鐵塔瑞信三六購B HKD     N/A    0.124   0.128    -       -       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    0.038   0.039   0.04    0.041   0.04    0.04         240,000             9,670
 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    0.227   0.234   0.235   0.214   0.233      2,710,000           588,145
 12727 CSJDCOM@EC2204C京東瑞信二四購C HKD     N/A    0.33    0.34    0.305   0.30    0.33          20,000             6,050
 12730 CS-NTES@EP2112B網易瑞信一乙沽B HKD    0.025   0.044   0.054   0.065   0.052   0.052      5,000,000           278,620
 12731 CS-AIA @EC2209D友邦瑞信二九購D HKD     N/A    0.127   0.128    -       -       N/A               -                 -
 12732 CS-HSBC@EC2212A匯豐瑞信二乙購A HKD    0.124   0.134   0.135   0.143   0.124   0.135      1,016,000           136,088
 12737 HT-HSI @EP2112A瓻海通一乙沽A HKD    0.02    0.015   0.02    0.029   0.017   0.018      2,900,000            69,120
 12738 CS-CLPG@EC2205A龍電瑞信二五購A HKD    0.249   0.295   0.30    0.27    0.242   0.295        700,000           182,250
 12739 JP-CKH @EC2204A長和摩通二四購A HKD    0.124   0.135   0.136   0.135   0.115   0.135        460,000            55,850
 12743 UBCSHCL@EC2205A遠海瑞銀二五購A HKD    0.295   0.31    0.32    0.315   0.29    0.31       4,420,000         1,350,525
 12746 JP-AIA @EC2209C友邦摩通二九購C HKD    0.138   0.123   0.124    -       -      0.124              -                 -
 12747 JP-XTEP@EC2207A特步摩通二七購A HKD    0.166   0.175   0.177   0.178   0.178   0.177      1,000,000           178,000
 12749 JP-HSI @EC2203E瓻摩通二三購E HKD    0.094   0.091   0.092   0.098   0.079   0.092    674,120,000        58,747,890
 12751 HT-HSI @EP2112B瓻海通一乙沽B HKD    0.214   0.211   0.217    -       -      0.214              -                 -
 12752 HT-HSI @EC2112B瓻海通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12753 JP-SBPH@EC2207A中藥摩通二七購A HKD    0.129   0.146   0.149   0.153   0.145   0.146      4,090,000           615,450
 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    0.105   0.109   0.11    0.116   0.094   0.11     170,742,000        17,098,144
 12756 JPTRSKY@EC2205A航信摩通二五購A HKD    0.17    0.166   0.171   0.169   0.168   0.169      4,800,000           809,400
 12757 JP-CNBM@EC2209A國材摩通二九購A HKD    0.188   0.205   0.206   0.203   0.201   0.205        800,000           161,600
 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    0.087   0.082   0.084   0.098   0.085   0.084      1,472,000           133,662
 12762 UBKUASO@EC2206C快手瑞銀二六購C HKD    0.09    0.078   0.08    0.081   0.069   0.079     23,210,000         1,748,150
 12763 UBXIAMI@EC2204C小米瑞銀二四購C HKD    0.081   0.085   0.086   0.09    0.074   0.086      3,984,000           317,736
 12764 VTXIAMI@EP2209A小米瑞通二九沽A HKD    0.187   0.184   0.188    -       -      0.187              -                 -
 12768 VT-AIA @EP2212A友邦瑞通二乙沽A HKD    0.179   0.191   0.194   0.198   0.194   0.194      1,340,000           262,220
 12772 GSJDCOM@EP2202A京東高盛二二沽A HKD    0.054    -       -      0.09    0.076   0.086      2,550,000           222,300
 12773 GSALIBA@EC2208A阿里高盛二八購A HKD    0.058   0.05    0.051    -       -      0.051              -                 -
 12776 GS-CCB @EC2206A建行高盛二六購A HKD    0.192   0.216   0.22    0.227   0.189   0.22       3,010,000           626,900
 12777 GSZCRRC@EC2203A株車高盛二三購A HKD    0.142   0.15    0.152   0.145   0.137   0.15         140,000            19,820
 12778 BI-AIA @EP2112B友邦中銀一乙沽B HKD    0.227   0.244   0.26    0.28    0.28    0.26          10,000             2,800
 12779 GSLININ@EC2204A李寧高盛二四購A HKD    0.136   0.119   0.12    0.136   0.124   0.121        130,000            16,960
 12783 MS-CRL @EP2205A華地摩利二五沽A HKD    0.196   0.193   0.197    -       -      0.196              -                 -
 12784 MSINBIO@EC2205A信藥摩利二五購A HKD    0.114   0.112   0.115    -       -      0.114              -                 -
 12786 MS-CMB @EC2205A招行摩利二五購A HKD    0.21    0.215   0.218   0.22    0.195   0.218      3,105,000           637,225
 12787 DSGEELY@EP2206A吉利星展二六沽A HKD    0.29    0.28    0.285   0.285   0.285   0.285         10,000             2,850
 12788 BPMTUAN@EC2206A美團法巴二六購A HKD    0.156   0.142   0.145    -       -      0.145              -                 -
 12792 BP-GEG @EC2211A銀河法巴二甲購A HKD    0.119   0.114   0.116    -       -      0.117              -                 -
 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    0.305    -       -      0.33    0.31    0.325      3,520,000         1,114,525
 12797 MBMTUAN@EC2201C美團麥銀二一購C HKD    1.16     -      1.10     -       -      1.10               -                 -
 12798 BPCNOOC@EC2204A海油法巴二四購A HKD    0.023   0.02    0.021   0.021   0.021   0.021        100,000             2,100
 12800 MB-BAIC@EC2207A北汽麥銀二七購A HKD    0.55    0.54    0.56     -       -      0.55               -                 -
 12801 MS-LINK@EC2205A領展摩利二五購A HKD    0.056   0.054   0.055   0.057   0.055   0.055        200,000            11,200
 12802 MSSUNAC@EC2205A融創摩利二五購A HKD    0.09    0.097   0.10     -       -      0.098              -                 -
 12804 BP-HSI @EC2210A瓻法巴二十購A HKD    0.132   0.129   0.13    0.135   0.122   0.13       7,420,000           947,080
 12806 BPJDCOM@EC2205A京東法巴二五購A HKD    0.36    0.275   0.285   0.295   0.25    0.275     18,120,000         5,034,650
 12807 BPALIBA@EC2209A阿里法巴二九購A HKD    0.068   0.059   0.06    0.062   0.059   0.06         330,000            20,000
 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    0.221   0.211   0.212   0.218   0.205   0.211      4,165,000           883,655
 12815 HT-BYD @EC2212A比迪海通二乙購A HKD    0.177   0.164   0.166    -       -      0.166              -                 -
 12819 CS-BAIC@EC2205A北汽瑞信二五購A HKD    0.455   0.46    0.47    0.48    0.44    0.465        991,000           462,405
 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    0.171   0.192   0.194   0.191   0.181   0.192      1,240,000           232,480
 12822 CS-CMOB@EC2206A中移瑞信二六購A HKD    0.119   0.12    0.121   0.104   0.102   0.12         650,000            66,900
 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    0.231   0.239   0.275    -       -      0.239              -                 -
 12826 UBKUASO@EC2204D快手瑞銀二四購D HKD    0.089   0.075   0.076   0.079   0.065   0.076     30,920,000         2,203,740
 12828 UB-CMOB@EP2202A中移瑞銀二二沽A HKD    0.136   0.12    0.123   0.149   0.12    0.12       1,840,000           268,430
 12830 UBZCRRC@EC2206A株車瑞銀二六購A HKD    0.128   0.133   0.135   0.138   0.114   0.135     29,600,000         3,663,305
 12831 UB-CRL @EC2203A華地瑞銀二三購A HKD    0.201   0.201   0.209    -       -      0.201              -                 -
 12833 UBZCRRC@EC2203B株車瑞銀二三購B HKD    0.146   0.154   0.156   0.16    0.131   0.154      5,200,000           739,540
 12837 GSTENCT@EC2202A騰訊高盛二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12838 UB-NCI @EC2205A新保瑞銀二五購A HKD    0.099   0.10    0.103   0.099   0.094   0.101        120,000            11,580
 12839 UB-MPSC@EC2207A微創瑞銀二七購A HKD    0.096   0.094   0.096   0.102   0.093   0.096     12,430,000         1,214,465
 12842 SG-CUNI@EC2205A中聯法興二五購A HKD    0.038   0.037   0.039    -       -      0.038              -                 -
 12843 UB-ACMT@EC2204A海螺瑞銀二四購A HKD    0.135   0.134   0.139   0.138   0.137   0.137        120,000            16,500
 12845 VT-LINK@EC2206A領展瑞通二六購A HKD    0.154   0.153   0.157    -       -      0.154              -                 -
 12847 VTGANFE@EC2204B贛鋒瑞通二四購B HKD    0.189   0.175   0.178   0.175   0.175   0.175        200,000            35,000
 12848 VT-XYS @EC2204A信光瑞通二四購A HKD    0.175   0.163   0.166   0.17    0.17    0.167        100,000            17,000
 12849 VTPETCH@EC2203A中油瑞通二三購A HKD    0.099   0.111   0.116   0.099   0.091   0.11         624,000            57,556
 12850 GS-CTWR@EC2306A鐵塔高盛三六購A HKD    0.09    0.084   0.086   0.086   0.084   0.086      1,274,000           107,848
 12851 MBALIBA@EC2206A阿里麥銀二六購A HKD    0.07     -      0.07     -       -      0.07               -                 -
 12855 JPTENCT@EC2309A騰訊摩通三九購A HKD    0.135   0.125   0.126   0.128   0.124   0.125        700,000            88,250
 12857 JPGEELY@EP2203C吉利摩通二三沽C HKD    0.247   0.243   0.245   0.265   0.236   0.243      4,400,000         1,071,180
 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    -      0.02     -       -      0.011              -                 -
 12861 SG-CUNI@EC2301A中聯法興三一購A HKD    0.091   0.091   0.093    -       -      0.091              -                 -
 12862 JPTENCT@EP2204B騰訊摩通二四沽B HKD    0.216   0.247    -      0.25    0.234   0.247      2,100,000           505,350
 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    0.021   0.021   0.022   0.02    0.02    0.021         50,000             1,000
 12866 JPCRPOW@EC2202C潤電摩通二二購C HKD    0.33    0.40    0.42    0.49    0.33    0.415        740,000           290,000
 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   0.345   0.355   0.36    0.35    0.355      2,712,500           976,430
 12873 HS-GEG @EP2112B銀河匯豐一乙沽B HKD    0.51    0.495   0.57     -       -      0.51               -                 -
 12874 JPCNOOC@EC2209B海油摩通二九購B HKD    0.094   0.089   0.091    -       -      0.09               -                 -
 12877 CSPINAN@EC2112C平安瑞信一乙購C HKD    0.01     -      0.011    -       -      0.01               -                 -
 12880 JP-SMIC@EC2206A中芯摩通二六購A HKD    0.134   0.129   0.131   0.142   0.139   0.131        240,000            33,720
 12882 BPMTUAN@EC2201B美團法巴二一購B HKD    0.014    -      0.014    -       -      0.014              -                 -
 12883 JPJDCOM@EP2205A京東摩通二五沽A HKD    0.129   0.172   0.174   0.18    0.159   0.174      1,680,000           272,600
 12884 JPALUCO@EC2206A中鋁摩通二六購A HKD    0.078   0.088   0.089    -       -      0.088              -                 -
 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    0.141   0.139   0.143    -       -      0.141              -                 -
 12896 MBKUASO@EC2302A快手麥銀三二購A HKD    0.019   0.01     -       -       -      0.019              -                 -
 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   0.081   0.084   0.088   0.077   0.084  1,214,750,000       101,129,760
 12904 HTTENCT@EC2205A騰訊海通二五購A HKD    0.176   0.149   0.152    -       -      0.152              -                 -
 12905 BP-HKEX@EC2202A港交法巴二二購A HKD    0.02    0.041   0.042   0.045   0.022   0.042      8,760,000           290,020
 12906 HT-CRL @EC2203B華地海通二三購B HKD    0.137   0.133   0.141   0.135   0.132   0.135        600,000            80,100
 12909 GS-GEG @EP2202A銀河高盛二二沽A HKD    0.27    0.26    0.265    -       -      0.265              -                 -
 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    0.29    0.305   0.31    0.325   0.29    0.31         580,000           180,050
 12912 BPLENOV@EC2204A聯想法巴二四購A HKD    0.046   0.054   0.056   0.057   0.05    0.056      1,480,000            81,290
 12915 MSLININ@EC2205A李寧摩利二五購A HKD    0.72    0.68    0.71     -       -      0.71               -                 -
 12917 GS-AIA @EC2209D友邦高盛二九購D HKD    0.125   0.113   0.114   0.114   0.103   0.113        160,000            17,520
 12919 GS-CNBM@EC2207A國材高盛二七購A HKD    0.131   0.143   0.145   0.136   0.134   0.144         40,000             5,400
 12920 GSJIANC@EC2204A江銅高盛二四購A HKD    0.086   0.096   0.097    -       -      0.096              -                 -
 12921 MB-XYS @EC2201A信光麥銀二一購A HKD    0.037   0.031   0.034    -       -      0.034              -                 -
 12922 SG-AIA @EC2209C友邦法興二九購C HKD    0.112   0.099   0.101   0.099   0.09    0.099        300,000            28,450
 12923 SG-HKEX@EC2203C港交法興二三購C HKD    0.05    0.077   0.079   0.085   0.046   0.079        240,000            13,280
 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    0.062   0.06     -      0.065   0.052   0.061     60,840,000         3,398,110
 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    0.08    0.061   0.063    -       -      0.063              -                 -
 12940 MBSHPHA@EC2303A上藥麥銀三三購A HKD    0.28    0.285   0.29    0.285   0.285   0.285         36,000            10,260
 12941 MSTENCT@EC2205E騰訊摩利二五購E HKD    0.122   0.103   0.104   0.112   0.097   0.104      9,170,000           950,040
 12942 MSANTAS@EC2209A安踏摩利二九購A HKD     N/A    0.198   0.199    -       -       N/A               -                 -
 12947 UBKUASO@EC2208A快手瑞銀二八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12949 UBGEELY@EC2207A吉利瑞銀二七購A HKD    0.026   0.024   0.026   0.025   0.025   0.025      1,300,000            32,500
 12950 MS-BAIC@EC2205A北汽摩利二五購A HKD    0.176   0.183   0.185   0.20    0.177   0.183      9,572,500         1,806,020
 12951 BP-SMIC@EC2207A中芯法巴二七購A HKD    0.21    0.202   0.207   0.212   0.212   0.207        100,000            21,200
 12953 BP-BILI@EC2208A嗶哩法巴二八購A HKD    0.099   0.085   0.086   0.088   0.082   0.086      1,110,000            94,060
 12958 BP-PAHT@EC2301A平醫法巴三一購A HKD     N/A    0.117   0.121    -       -       N/A               -                 -
 12963 UB-AIA @EC2209D友邦瑞銀二九購D HKD    0.133   0.119   0.121   0.119   0.109   0.119      2,880,000           321,600
 12964 UB-HSBC@EC2212A匯豐瑞銀二乙購A HKD    0.135   0.149   0.153    -       -      0.149              -                 -
 12965 UB-HKEX@EC2203D港交瑞銀二三購D HKD    0.063   0.09    0.092   0.10    0.056   0.093     13,560,000           960,610
 12966 MS-LINK@EC2112B領展摩利一乙購B HKD    0.052   0.05    0.054    -       -      0.052              -                 -
 12969 UB-CMOB@EC2206A中移瑞銀二六購A HKD    0.102   0.107   0.11    0.11    0.10    0.107      1,170,000           121,215
 12970 UBBUDWS@EC2206A百威瑞銀二六購A HKD    0.098   0.096   0.099   0.101   0.095   0.098      4,140,000           408,060
 12973 UBASMPT@EC2204A太科瑞銀二四購A HKD    0.152   0.129   0.131   0.147   0.131   0.131      7,750,000         1,075,525
 12974 UB-COVS@EC2205A中海瑞銀二五購A HKD    0.147   0.143   0.147   0.152   0.128   0.147      2,035,000           285,092
 12975 UBJIANC@EC2204A江銅瑞銀二四購A HKD    0.091   0.099   0.101   0.102   0.088   0.10       5,520,000           541,810
 12978 UBCP&CC@EC2204A中化瑞銀二四購A HKD    0.10    0.114   0.118   0.121   0.098   0.118        892,000            93,894
 12979 UBFOSUN@EC2204A復星瑞銀二四購A HKD    0.117   0.113   0.116    -       -      0.116              -                 -
 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    -       -      0.021              -                 -
 12985 UBTRSKY@EC2205A航信瑞銀二五購A HKD    0.157   0.152   0.156   0.167   0.156   0.155        720,000           115,980
 12986 UB-CLIT@EC2204A閱文瑞銀二四購A HKD    0.099   0.091   0.093   0.094   0.092   0.093      4,660,000           434,250
 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    0.152   0.162   0.164   0.17    0.151   0.164     28,175,000         4,454,715
 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    0.098   0.094   0.095   0.106   0.093   0.094     22,920,000         2,251,080
 12993 UBALUCO@EC2209A中鋁瑞銀二九購A HKD    0.133   0.149   0.152    -       -      0.149              -                 -
 12994 JPNDPHL@EC2204A玖龍摩通二四購A HKD    0.027   0.026   0.027    -       -      0.027              -                 -
 12998 UB-ALS @EC2203A雅生瑞銀二三購A HKD    0.047   0.032   0.034   0.048   0.035   0.034      4,135,000           164,455
 13000 UB-CNBM@EC2207A國材瑞銀二七購A HKD    0.141   0.154   0.157   0.152   0.151   0.154        120,000            18,180
 13001 UB-BSD @EC2207A波登瑞銀二七購A HKD    0.131   0.126   0.129    -       -      0.129              -                 -
 13004 UBBAIDU@EC2207A百度瑞銀二七購A HKD    0.114   0.097   0.099   0.101   0.094   0.099     22,540,000         2,188,655
 13006 CSMTUAN@EP2207A美團瑞信二七沽A HKD     N/A    0.335   0.35     -       -       N/A               -                 -
 13007 HT-TTI @EC2201A創科海通二一購A HKD    0.148   0.169   0.173   0.178   0.162   0.17      10,275,000         1,731,355
 13010 UB-SGC @EC2207A國藥瑞銀二七購A HKD    0.153   0.171   0.174   0.183   0.159   0.174      3,040,000           524,400
 13015 UBXINYI@EC2203B信義瑞銀二三購B HKD    0.06    0.057   0.059   0.057   0.046   0.057     12,037,000           618,364
 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    0.134   0.138   0.142    -       -      0.138              -                 -
 13019 MB-HKEX@EC2201A港交麥銀二一購A HKD    1.47    1.60    1.64    1.61    1.42    1.61         120,000           183,700
 13020 HT-MIXC@EC2205A萬象海通二五購A HKD    0.058   0.069   0.073   0.07    0.069   0.07         240,000            16,600
 13025 UBSMORE@EC2205A思摩瑞銀二五購A HKD    0.39    0.335   0.345    -       -      0.345              -                 -
 13026 MB-AIA @EC2201A友邦麥銀二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 13028 MS-CTWR@EC2205A鐵塔摩利二五購A HKD    0.014    -       -       -       -      0.014              -                 -
 13031 DS-COVS@EP2207A中海星展二七沽A HKD    0.239   0.237   0.238   0.249   0.243   0.238      2,440,000           601,462
 13032 DSTENCT@EP2204A騰訊星展二四沽A HKD    0.229   0.255   0.26    0.26    0.236   0.255     18,190,000         4,476,910
 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    0.139   0.135   0.137   0.144   0.117   0.137      1,912,500           237,352
 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    0.141   0.146   0.147   0.153   0.144   0.148      1,330,000           195,345
 13039 CS-CSPC@EC2206B石藥瑞信二六購B HKD    0.199   0.22    0.222   0.226   0.199   0.221      5,660,000         1,245,040
 13044 CS-WUXI@EP2204A藥明瑞信二四沽A HKD    0.198   0.193   0.194   0.212   0.195   0.195      5,200,000         1,046,100
 13045 CSMTUAN@EP2204B美團瑞信二四沽B HKD     N/A    0.37    0.375    -       -       N/A               -                 -
 13046 CSTENCT@EP2205A騰訊瑞信二五沽A HKD    0.165   0.185   0.187   0.191   0.179   0.186      1,600,000           291,850
 13049 CSTENCT@EP2204B騰訊瑞信二四沽B HKD    0.241   0.27    0.275    -       -      0.27               -                 -
 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    0.064    -       -       -       -      0.064              -                 -
 13054 BP-SUNY@EC2206A舜光法巴二六購A HKD     N/A    0.29    0.30     -       -       N/A               -                 -
 13055 BP-SUNY@EC2205A舜光法巴二五購A HKD     N/A    0.154   0.158    -       -       N/A               -                 -
 13058 BP-SBPH@EC2206A中藥法巴二六購A HKD    0.021   0.023   0.024    -       -      0.023              -                 -
 13059 VT-COVS@EC2208A中海瑞通二八購A HKD    0.214   0.212   0.217   0.221   0.199   0.214      4,465,000           916,710
 13062 BIALIHI@EC2208A里康中銀二八購A HKD    0.076   0.077   0.081    -       -      0.077              -                 -
 13065 BI-COVS@EC2205A中海中銀二五購A HKD    0.142   0.145   0.151    -       -      0.144              -                 -
 13066 CS-CNBM@EC2112A國材瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13071 BISUNAC@EC2206A融創中銀二六購A HKD    0.162   0.169   0.174   0.176   0.161   0.173        600,000           102,000
 13072 GSCSHCL@EC2203E遠海高盛二三購E HKD    0.186   0.195   0.197   0.194   0.179   0.195        100,000            18,870
 13073 GSPETCH@EC2203A中油高盛二三購A HKD    0.053   0.059   0.061   0.06    0.053   0.06         194,000            10,310
 13074 GSMTUAN@EC2204B美團高盛二四購B HKD    0.081   0.07    0.071    -       -      0.071              -                 -
 13075 GSKUASO@EC2204C快手高盛二四購C HKD    0.081   0.072   0.073   0.073   0.06    0.073      2,180,000           141,730
 13076 GS-BYD @EP2202A比迪高盛二二沽A HKD    0.17    0.196   0.198   0.217   0.174   0.198      1,400,000           280,400
 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    0.055   0.063   0.065    -       -      0.063              -                 -
 13083 BPCP&CC@EC2203A中化法巴二三購A HKD    0.04    0.044   0.046    -       -      0.044              -                 -
 13085 HT-CGHL@EC2206A中燃海通二六購A HKD    0.094   0.087   0.09    0.106   0.089   0.09       8,312,000           826,900
 13086 HTGEELY@EC2203A吉利海通二三購A HKD    0.076   0.072   0.084    -       -      0.076              -                 -
 13087 BP-CMB @EC2201A招行法巴二一購A HKD    0.029   0.031   0.033    -       -      0.031              -                 -
 13089 BP-ICBC@EC2203A工行法巴二三購A HKD    0.016   0.017   0.019    -       -      0.018              -                 -
 13090 JP-HSI @EP2204B瓻摩通二四沽B HKD    0.216   0.217   0.218    -       -      0.217              -                 -
 13091 JPJDCOM@EC2204A京東摩通二四購A HKD    0.199   0.148   0.15     -       -      0.148              -                 -
 13092 JPHDLIH@EC2204A海撈摩通二四購A HKD    0.099   0.13    0.131   0.134   0.107   0.13       2,830,000           350,210
 13093 EAKUASO@EC2209B快手東亞二九購B HKD    0.016    -       -       -       -      0.016              -                 -
 13094 JP-NTES@EC2204A網易摩通二四購A HKD    0.206   0.173   0.175   0.173   0.133   0.172      3,400,000           546,390
 13096 JPTENCT@EC2204B騰訊摩通二四購B HKD    0.067   0.052   0.053    -       -      0.053              -                 -
 13097 JP-LINK@EC2205A領展摩通二五購A HKD    0.128   0.127   0.128    -       -      0.128              -                 -
 13098 SG-ACMT@EC2206A海螺法興二六購A HKD    0.147   0.148   0.154   0.151   0.147   0.148        150,000            22,570
 13101 SG-CMOB@EC2206B中移法興二六購B HKD    0.175   0.185   0.188   0.187   0.186   0.187        240,000            44,760
 13103 BP-NTES@EC2207A網易法巴二七購A HKD    0.201   0.167   0.169   0.168   0.168   0.168        100,000            16,800
 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    2.37    2.43     -       -      2.37               -                 -
 13110 BPCSA50@EC2204B南中法巴二四購B HKD    0.015   0.016   0.017    -       -      0.016              -                 -
 13112 CTLININ@EC2204A李寧花旗二四購A HKD    0.137    -       -       -       -      0.126              -                 -
 13116 MBTENCT@EC2204B騰訊麥銀二四購B HKD    0.023   0.015   0.022    -       -      0.022              -                 -
 13118 CTBAIDU@EC2208A百度花旗二八購A HKD    0.134    -       -       -       -      0.119              -                 -
 13121 CT-BYD @EC2203A比迪花旗二三購A HKD    0.25    0.215   0.216   0.223   0.192   0.215     65,045,000        13,817,535
 13122 CT-NTES@EP2209A網易花旗二九沽A HKD    0.22     -       -      0.26    0.255   0.255        100,000            25,750
 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    0.233    -       -       -       -      0.222              -                 -
 13129 GJALIBA@EC2203B阿里國君二三購B HKD     N/A    0.013   0.02     -       -       N/A               -                 -
 13132 BPBAIDU@EC2203A百度法巴二三購A HKD    0.022   0.017   0.018    -       -      0.018              -                 -
 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    0.016   0.015   0.017    -       -      0.016              -                 -
 13141 CSNFSPR@EC2202A農泉瑞信二二購A HKD    0.082   0.083   0.085    -       -      0.083              -                 -
 13147 MBALIBA@EC2206C阿里麥銀二六購C HKD    0.096    -      0.09    0.07    0.07    0.07         200,000            14,000
 13150 UBPINAN@EC2212B平安瑞銀二乙購B HKD    0.023   0.023   0.025    -       -      0.023              -                 -
 13151 MBALIBA@EC2206D阿里麥銀二六購D HKD    0.06    0.04     -      0.045   0.039   0.04       5,705,000           245,925
 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    0.156   0.129   0.13    0.136   0.122   0.13      18,450,000         2,392,530
 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    0.96    1.04    1.05    1.06    1.02    1.04         720,000           746,600
 13161 BP-PAHT@EC2205A平醫法巴二五購A HKD    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    0.129   0.159   0.161    -       -      0.159              -                 -
 13164 UB-NTES@EC2204A網易瑞銀二四購A HKD    0.211   0.156   0.16    0.153   0.135   0.156        610,000            86,860
 13166 BP-CNBM@EC2202A國材法巴二二購A HKD    0.023   0.027   0.028    -       -      0.027              -                 -
 13169 UBPINAN@EP2211A平安瑞銀二甲沽A HKD    0.205   0.202   0.204   0.212   0.20    0.204     12,500,000         2,577,050
 13170 BP-CCB @EC2202A建行法巴二二購A HKD    0.016   0.017   0.018   0.016   0.016   0.017        200,000             3,200
 13172 UBMTUAN@EP2204C美團瑞銀二四沽C HKD    0.325   0.35    0.355    -       -      0.35               -                 -
 13173 UBTENCT@EC2205A騰訊瑞銀二五購A HKD    0.104   0.089   0.091   0.098   0.088   0.091     39,320,000         3,615,330
 13175 BP-CMOB@EC2204A中移法巴二四購A HKD    0.029   0.032   0.033    -       -      0.032              -                 -
 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   0.179   0.181   0.185   0.17    0.18         135,000            23,675
 13184 UBTENCT@EP2204A騰訊瑞銀二四沽A HKD    0.232   0.255   0.265   0.255   0.245   0.255        150,000            38,050
 13185 UB-BYD @EP2202C比迪瑞銀二二沽C HKD    0.174   0.195   0.199   0.197   0.183   0.197      1,400,000           266,700
 13186 UB-CKH @EC2204A長和瑞銀二四購A HKD    0.074   0.082   0.084   0.085   0.069   0.083     15,325,000         1,167,895
 13189 SG-HSI @EP2203A瓻法興二三沽A HKD    0.45    0.445   0.45     -       -      0.45               -                 -
 13190 SG-HSI @EP2112D瓻法興一乙沽D HKD    0.465   0.465   0.47     -       -      0.465              -                 -
 13191 UB-CGHL@EC2207A中燃瑞銀二七購A HKD    0.108   0.102   0.103   0.12    0.102   0.102      5,378,000           608,690
 13195 JPCLIFE@EC2112A中壽摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13198 UBMTUAN@EP2207A美團瑞銀二七沽A HKD    0.34    0.34    0.35     -       -      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    0.105   0.103   0.106    -       -      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    0.125   0.146   0.149   0.162   0.133   0.146     20,580,000         3,116,220
 13209 UB-CRCH@EC2208A華泥瑞銀二八購A HKD    0.103   0.108   0.11    0.111   0.105   0.11       2,520,000           271,020
 13210 MB-SZIG@EC2204A申洲麥銀二四購A HKD    0.072   0.066   0.07    0.071   0.064   0.069        890,000            60,530
 13214 UBRAZER@EC2205A雷蛇瑞銀二五購A HKD    0.335   0.34    0.37    0.37    0.37    0.37           4,000             1,480
 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    0.275   0.27    0.28    0.275   0.255   0.275      2,782,000           739,510
 13221 UBCSHCL@EC2203C遠海瑞銀二三購C HKD    0.189   0.199   0.202   0.202   0.182   0.199      2,320,000           450,965
 13226 UBLIAUT@EC2206A理想瑞銀二六購A HKD    0.265   0.228   0.231   0.236   0.206   0.231     14,530,000         3,209,000
 13227 JP-LUYE@EC2203A綠藥摩通二三購A HKD    0.02    0.015   0.02     -       -      0.02               -                 -
 13228 UBLININ@EC2204A李寧瑞銀二四購A HKD    0.143   0.127   0.129   0.147   0.146   0.13         250,000            36,625
 13238 UBBOCHK@EC2209A中銀瑞銀二九購A HKD    0.106   0.116   0.122    -       -      0.117              -                 -
 13241 MBCNOOC@EC2112B海油麥銀一乙購B HKD    0.015    -      0.014    -       -      0.014              -                 -
 13243 UB-CPIC@EC2206A洋保瑞銀二六購A HKD    0.087   0.08    0.082   0.084   0.081   0.081         72,000             5,940
 13244 UBCLIFE@EC2207B中壽瑞銀二七購B HKD    0.071   0.071   0.073   0.077   0.062   0.071      4,900,000           326,450
 13245 UBCMOLY@EC2209A洛鉬瑞銀二九購A HKD    0.14    0.146   0.149   0.143   0.139   0.146        420,000            59,160
 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    0.62    0.54    0.61     -       -      0.61               -                 -
 13251 UBHDLIH@EC2204A海撈瑞銀二四購A HKD    0.099   0.131   0.134   0.123   0.115   0.131        360,000            42,840
 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    0.255   0.243   0.245    -       -      0.245              -                 -
 13256 MBXIAMI@EC2204A小米麥銀二四購A HKD    1.01     -      1.01     -       -      1.01               -                 -
 13258 UBXPENG@EC2202B小鵬瑞銀二二購B HKD    0.21    0.152   0.155   0.155   0.125   0.155      5,100,000           690,240
 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    0.065   0.063   0.065   0.066   0.063   0.064      3,800,000           246,860
 13262 UB-SBPH@EC2207A中藥瑞銀二七購A HKD    0.143   0.161   0.164   0.162   0.154   0.162        640,000           100,110
 13263 VT-AIA @EC2206A友邦瑞通二六購A HKD    0.022   0.013   0.02     -       -      0.02               -                 -
 13265 UB-MNIU@EP2204A蒙牛瑞銀二四沽A HKD    0.246   0.223   0.23     -       -      0.23               -                 -
 13266 UB-CSC @EC2203A中投瑞銀二三購A HKD    0.107   0.116   0.119   0.121   0.116   0.116        140,000            16,660
 13267 MB-AIA @EP2201A友邦麥銀二一沽A HKD    0.017   0.014   0.021    -       -      0.017              -                 -
 13271 BI-GEG @EC2210A銀河中銀二十購A HKD    0.118   0.116   0.122    -       -      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   0.183   0.189    -       -      0.189              -                 -
 13278 BI-AIA @EP2210A友邦中銀二十沽A HKD    0.246   0.25    0.265    -       -      0.25               -                 -
 13279 BIXPENG@EC2206A小鵬中銀二六購A HKD    0.41    0.34    0.355    -       -      0.355              -                 -
 13282 BI-NTES@EC2206A網易中銀二六購A HKD    0.255   0.209   0.213   0.201   0.191   0.208      1,400,000           277,660
 13283 CSCITIC@EC2212A中信瑞信二乙購A HKD    0.212   0.211   0.212   0.22    0.20    0.211      1,390,000           293,630
 13285 CS-XD  @EC2205A心動瑞信二五購A HKD    0.196   0.182   0.184    -       -      0.184              -                 -
 13286 CSSHPHA@EC2212A上藥瑞信二乙購A HKD     N/A    0.265   0.275    -       -       N/A               -                 -
 13291 CS-XTEP@EC2205A特步瑞信二五購A HKD    0.164   0.175   0.176   0.181   0.161   0.176      2,700,000           451,925
 13294 DSALIBA@EC2206A阿里星展二六購A HKD    0.047   0.036   0.037    -       -      0.037              -                 -
 13295 MB-CRCC@EC2205A鐵建麥銀二五購A HKD    0.073   0.081   0.084   0.084   0.075   0.084        700,000            57,780
 13297 JPGANFE@EC2204A贛鋒摩通二四購A HKD    0.179   0.17    0.171   0.169   0.168   0.17         140,000            23,600
 13299 JPSMORE@EC2206A思摩摩通二六購A HKD    0.285   0.244   0.246    -       -      0.246              -                 -
 13302 JP-HTSC@EC2204A華泰摩通二四購A HKD    0.165   0.165   0.168   0.168   0.155   0.168      1,500,000           240,400
 13305 MB-ENN @EC2205A新奧麥銀二五購A HKD    0.144    -      0.139    -       -      0.139              -                 -
 13306 MB-HKEX@EP2201A港交麥銀二一沽A HKD    0.128   0.066   0.068   0.147   0.063   0.068      9,100,000           906,240
 13308 HSCLIFE@EC2112B中壽匯豐一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13309 MS-CTWR@EC2201A鐵塔摩利二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13310 JP-ZAOL@EC2112B眾安摩通一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 13311 HSCLIFE@EC2112C中壽匯豐一乙購C HKD    0.012    -       -       -       -      0.012              -                 -
 13312 JP-SUNY@EC2204B舜光摩通二四購B HKD    0.138   0.153   0.155   0.168   0.145   0.155      2,620,000           425,110
 13313 JP-CICC@EC2204A中金摩通二四購A HKD    0.174   0.179   0.183   0.18    0.175   0.179      1,840,000           325,740
 13316 JP-AIA @EC2205A友邦摩通二五購A HKD    0.159   0.127   0.128   0.129   0.112   0.129      1,020,000           124,000
 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    0.204   0.229   0.233   0.248   0.211   0.229     25,036,000         5,779,950
 13319 HT-HKEX@EC2203B港交海通二三購B HKD    0.058   0.084   0.09    0.091   0.05    0.084     83,730,000         4,788,720
 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    0.109   0.109   0.112   0.114   0.102   0.109        960,000           106,100
 13326 HT-CMOB@EC2203B中移海通二三購B HKD    0.089   0.094   0.096   0.098   0.078   0.095      2,590,000           233,560
 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    0.229   0.225   0.231   0.229   0.214   0.229      2,100,000           453,850
 13334 SG-CRL @EC2207A華地法興二七購A HKD    0.255   0.255   0.265   0.265   0.246   0.26       1,196,000           299,070
 13340 HT-ZGHL@EC2204A中升海通二四購A HKD    0.236   0.242   0.247    -       -      0.241              -                 -
 13345 SG-DGL @EC2205A東岳法興二五購A HKD    0.246   0.236   0.241   0.255   0.219   0.237      7,340,000         1,728,980
 13350 SGGANFE@EC2205A贛鋒法興二五購A HKD    0.255   0.242   0.244   0.245   0.237   0.243        760,000           184,850
 13351 VT-CMOB@EC2205B中移瑞通二五購B HKD    0.265   0.285   0.29    0.29    0.26    0.29         140,000            37,500
 13352 VTTENCT@EC2309A騰訊瑞通三九購A HKD    0.136   0.124   0.125   0.13    0.123   0.124      2,750,000           347,950
 13353 HTWANWA@EC2206A旺旺海通二六購A HKD    0.122   0.122   0.189    -       -      0.122              -                 -
 13355 VTBAIDU@EC2206A百度瑞通二六購A HKD    0.087   0.073   0.076    -       -      0.077              -                 -
 13356 VT-HKEX@EC2203B港交瑞通二三購B HKD    0.085   0.13    0.131   0.144   0.076   0.131     16,890,000         1,712,140
 13357 VTJDCOM@EC2204B京東瑞通二四購B HKD    0.203   0.143   0.148   0.16    0.128   0.146      4,470,000           614,455
 13358 VTBAIDU@EC2207A百度瑞通二七購A HKD    0.117   0.097   0.10    0.101   0.099   0.099        565,000            57,045
 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    0.062    -       -       -       -      0.065              -                 -
 13365 CT-NTES@EC2204B網易花旗二四購B HKD    0.242    -       -       -       -      0.187              -                 -
 13368 CTMTUAN@EP2204B美團花旗二四沽B HKD    0.315    -       -       -       -      0.32               -                 -
 13371 GSXPENG@EC2202A小鵬高盛二二購A HKD    0.201   0.151   0.152   0.157   0.128   0.152      2,220,000           319,200
 13373 GSJDCOM@EC2204B京東高盛二四購B HKD    0.188    -      0.142   0.146   0.12    0.132      8,475,000         1,177,970
 13374 GSSMORE@EC2206A思摩高盛二六購A HKD    0.275   0.236   0.238   0.255   0.232   0.236      2,350,000           563,400
 13375 GS-SUNY@EC2204B舜光高盛二四購B HKD    0.132   0.146   0.147   0.157   0.136   0.147        800,000           112,270
 13376 GSSUNAC@EC2203A融創高盛二三購A HKD    0.069   0.072   0.074   0.069   0.064   0.072         20,000             1,330
 13378 MBPINAN@EC2206A平安麥銀二六購A HKD    0.177    -       -       -       -      0.177              -                 -
 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    0.345   0.32    0.325   0.33    0.315   0.32         584,000           188,140
 13386 CT-CTWR@EC2206A鐵塔花旗二六購A HKD    0.03     -       -       -       -      0.027              -                 -
 13387 MBBOCHK@EP2210A中銀麥銀二十沽A HKD    0.26    0.241   0.245   0.249   0.241   0.241        880,000           216,080
 13388 MBHLAND@EC2204A琣a麥銀二四購A HKD    0.064   0.067   0.07     -       -      0.066              -                 -
 13389 MBCITSE@EP2210A中証麥銀二十沽A HKD    0.225   0.235   0.238   0.238   0.233   0.235      1,455,000           343,575
 13390 MB-PICC@EC2301A中險麥銀三一購A HKD    0.168   0.151   0.155   0.167   0.152   0.152      1,460,000           241,290
 13391 MB-AAC @EC2207A瑞聲麥銀二七購A HKD    0.234   0.248   0.26     -       -      0.25               -                 -
 13392 MB-CPIC@EC2209A洋保麥銀二九購A HKD    0.149   0.141   0.144    -       -      0.144              -                 -
 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    0.35    0.355    -       -       N/A               -                 -
 13398 MSXIAMI@EP2205A小米摩利二五沽A HKD     N/A    0.37    0.375    -       -       N/A               -                 -
 13399 MSTENCT@EC2210B騰訊摩利二十購B HKD     N/A    0.081   0.082    -       -       N/A               -                 -
 13400 BIXIAMI@EC2205A小米中銀二五購A HKD    0.07    0.07    0.075    -       -      0.07               -                 -
 13401 MS-AGBK@EC2201A農行摩利二一購A HKD    0.015    -       -       -       -      0.015              -                 -
 13402 MB-ICBC@EC2201A工行麥銀二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 13403 SGXIAMI@EC2201A小米法興二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 13404 MBCEAIR@EC2202A東航麥銀二二購A HKD    0.025    -       -       -       -      0.025              -                 -
 13405 BIJDCOM@EC2204B京東中銀二四購B HKD    0.19    0.128   0.136   0.144   0.12    0.134        330,000            44,970
 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   0.01    0.011    -       -      0.011              -                 -
 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    0.065   0.05    0.054    -       -      0.054              -                 -
 13413 MB-WXAT@EC2204A藥康麥銀二四購A HKD    0.165    -      0.188   0.189   0.171   0.176     19,080,000         3,381,650
 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    0.185   0.179   0.182   0.184   0.181   0.182      1,775,000           322,517
 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    0.105   0.08    0.083   0.092   0.081   0.081     47,300,000         4,139,460
 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    0.055   0.046   0.052   0.044   0.044   0.046        500,000            22,000
 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   0.031   0.036   0.039   0.033   0.036     22,840,000           835,620
 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   0.014   0.016    -       -      0.017              -                 -
 13433 HS-GEG @EC2203A銀河匯豐二三購A HKD    0.148   0.143   0.151   0.174   0.159   0.151      3,520,000           582,560
 13440 UB-HSI @EP2203A瓻瑞銀二三沽A HKD    0.45    0.45    0.455    -       -      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    0.33    0.36    0.365   0.375   0.35    0.365        340,000           122,450
 13450 DSCSOFT@EC2206A中軟星展二六購A HKD    0.141   0.137   0.138   0.139   0.133   0.137        880,000           119,840
 13451 MBCLIFE@EP2201A中壽麥銀二一沽A HKD    0.226   0.194   0.198    -       -      0.198              -                 -
 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    0.068   0.067   0.068   0.068   0.062   0.068        700,000            45,750
 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    -      0.015    -       -      0.015              -                 -
 13462 CS-DGL @EC2205A東岳瑞信二五購A HKD    0.228   0.217   0.219   0.23    0.196   0.217     20,410,000         4,285,580
 13465 CSBOCHK@EC2209A中銀瑞信二九購A HKD     N/A    0.137   0.139    -       -       N/A               -                 -
 13467 CSTENCT@EP2205B騰訊瑞信二五沽B HKD    0.22    0.245   0.247    -       -      0.246              -                 -
 13468 MSSMORE@EC2203A思摩摩利二三購A HKD    0.102   0.081   0.083   0.089   0.079   0.081      6,510,000           548,890
 13476 CSMTUAN@EP2204C美團瑞信二四沽C HKD     N/A    0.425   0.43     -       -       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    0.235   0.226   0.227   0.23    0.212   0.226      5,208,000         1,144,432
 13484 CSMTUAN@EP2204D美團瑞信二四沽D HKD    0.32    0.325   0.33     -       -      0.325              -                 -
 13489 CS-SUNY@EC2204C舜光瑞信二四購C HKD     N/A    0.154   0.155    -       -       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    0.068   0.069    -       -       N/A               -                 -
 13503 GS-HSBC@EC2212A匯豐高盛二乙購A HKD    0.153   0.166   0.167   0.166   0.159   0.166         60,000             9,700
 13504 MSTENCT@EC2205F騰訊摩利二五購F HKD    0.132   0.112   0.114   0.122   0.106   0.113     22,660,000         2,531,600
 13506 MSTENCT@EC2205G騰訊摩利二五購G HKD     N/A    0.068   0.069    -       -       N/A               -                 -
 13507 UB-CGNP@EC2205B中核瑞銀二五購B HKD    0.255   0.25    0.26    0.26    0.255   0.255        144,000            37,080
 13512 UB-SUNY@EC2204C舜光瑞銀二四購C HKD    0.135   0.149   0.152   0.148   0.139   0.149      1,440,000           209,640
 13514 UB-WUXI@EC2203A藥明瑞銀二三購A HKD    0.113   0.111   0.114   0.103   0.096   0.111        400,000            39,800
 13518 UBPETCH@EC2203A中油瑞銀二三購A HKD    0.054   0.06    0.063    -       -      0.06               -                 -
 13519 JPFOPHA@EC2201A復醫摩通二一購A HKD    0.013    -      0.012    -       -      0.012              -                 -
 13521 UB-ZGHL@EC2209A中升瑞銀二九購A HKD    0.136   0.136   0.141    -       -      0.137              -                 -
 13522 UB-HUAP@EC2202B華能瑞銀二二購B HKD    0.134   0.20    0.206   0.185   0.139   0.20         290,000            54,500
 13524 JPKUASO@EP2112A快手摩通一乙沽A HKD    0.93    0.96    0.98     -       -      0.96               -                 -
 13526 UBHEGAN@EC2205A琣w瑞銀二五購A HKD    0.164   0.179   0.183   0.181   0.17    0.179      3,110,000           547,555
 13528 JPAKESO@EC2112A康方摩通一乙購A HKD    0.012    -      0.015    -       -      0.012              -                 -
 13530 UBAVICN@EC2204A中科瑞銀二四購A HKD    0.068   0.076   0.077   0.075   0.068   0.076      5,960,000           433,145
 13535 UBCSCIH@EC2204A中建瑞銀二四購A HKD    0.22    0.245   0.25    0.22    0.22    0.245         10,000             2,200
 13537 UB-ZAOL@EC2203B眾安瑞銀二三購B HKD    0.071   0.071   0.074   0.075   0.063   0.073      5,082,000           342,039
 13540 UB-HTSE@EC2209A海通瑞銀二九購A HKD    0.121   0.123   0.127    -       -      0.123              -                 -
 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    0.107   0.106   0.108   0.108   0.105   0.106      2,995,000           317,472
 13547 HT-CRBH@EC2112A華啤海通一乙購A HKD    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    0.164   0.163   0.167   0.168   0.155   0.164      3,932,000           638,751
 13557 UBAKESO@EC2205A康方瑞銀二五購A HKD    0.179   0.168   0.17    0.18    0.167   0.17      14,710,000         2,559,165
 13558 MSXIAMI@EP2201A小米摩利二一沽A HKD    0.265   0.249   0.255    -       -      0.255              -                 -
 13562 CS-CRCC@EC2204A鐵建瑞信二四購A HKD    0.085   0.093   0.095   0.095   0.085   0.095        510,000            45,435
 13565 UBCRPOW@EC2204B潤電瑞銀二四購B HKD    0.305   0.355   0.365   0.42    0.29    0.355      9,304,000         3,410,860
 13566 UB-XYS @EC2204A信光瑞銀二四購A HKD    0.135   0.125   0.127   0.13    0.125   0.127      1,744,000           221,800
 13570 UBSMORE@EC2206A思摩瑞銀二六購A HKD    0.28    0.239   0.242   0.26    0.23    0.239     12,900,000         3,106,350
 13571 UB-FGG @EC2207A福萊瑞銀二七購A HKD    0.149   0.146   0.148   0.151   0.142   0.146     22,345,000         3,301,400
 13572 SG-HSBK@EC2112B琤耵k興一乙購B HKD    0.038   0.046   0.05     -       -      0.046              -                 -
 13574 VT-NTES@EC2205B網易瑞通二五購B HKD     N/A    0.205   0.209   0.199   0.176   0.204      2,130,000           399,075
 13575 MB-TCEL@EC2204A同程麥銀二四購A HKD    0.04     -       -      0.045   0.043   0.044        792,000            34,968
 13579 VT-SBPH@EC2206A中藥瑞通二六購A HKD    0.105   0.119   0.123    -       -      0.119              -                 -
 13582 MB-CMB @EP2201A招行麥銀二一沽A HKD    0.215   0.186   0.19    0.234   0.185   0.188      9,110,000         1,945,210
 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    0.82    0.86    0.83    0.83    0.83          50,000            41,500
 13589 CTSANDS@EC2203C金沙花旗二三購C HKD    0.062    -       -       -       -      0.065              -                 -
 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    0.077    -       -       -       -      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    0.177   0.158    -       -       -      0.178              -                 -
 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    0.214   0.213   0.217   0.225   0.213   0.213        500,000           107,700
 13603 MB-NTES@EC2210A網易麥銀二十購A HKD    0.305    -       -      0.234   0.234   0.234         20,000             4,680
 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    0.22     -       -       -       -      0.165              -                 -
 13607 SGKUASO@EC2112A快手法興一乙購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 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    0.054   0.058   0.062    -       -      0.058              -                 -
 13612 HT-AIA @EC2205A友邦海通二五購A HKD    0.13    0.104   0.113   0.13    0.095   0.104      1,700,000           169,800
 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    0.20    0.192   0.198   0.225   0.198   0.198      4,590,000           979,080
 13620 SGSANDS@EC2205A金沙法興二五購A HKD    0.151   0.155   0.157   0.173   0.152   0.155      3,388,000           550,360
 13622 SG-SUNY@EC2206A舜光法興二六購A HKD    0.238   0.255   0.26    0.275   0.275   0.265         30,000             8,250
 13626 SGTENCT@EP2206B騰訊法興二六沽B HKD    0.345   0.38    0.385    -       -      0.38               -                 -
 13630 GSTENCT@EP2204A騰訊高盛二四沽A HKD    0.213   0.248   0.249   0.25    0.226   0.248      1,340,000           326,000
 13631 GSTENCT@EC2202E騰訊高盛二二購E HKD    0.092   0.072   0.073   0.083   0.071   0.072        680,000            50,910
 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    0.097   0.079   0.081   0.083   0.082   0.081         40,000             3,300
 13636 GS-COVS@EC2205A中海高盛二五購A HKD    0.138   0.135   0.137   0.139   0.121   0.137        270,000            34,690
 13637 GS-GEG @EC2210B銀河高盛二十購B HKD    0.112   0.105   0.106   0.117   0.104   0.106      1,500,000           168,100
 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    0.159   0.172   0.174    -       -      0.172              -                 -
 13644 JP-PAHT@EC2210A平醫摩通二十購A HKD    0.056   0.062   0.063   0.062   0.058   0.062        350,000            20,600
 13649 JPTENCT@EP2205A騰訊摩通二五沽A HKD    0.395   0.435   0.44    0.445   0.42    0.435        220,000            94,550
 13650 JPKINGD@EC2205A金蝶摩通二五購A HKD    0.115   0.102   0.104   0.105   0.105   0.104        200,000            21,000
 13655 JP-GEG @EC2205A銀河摩通二五購A HKD    0.173   0.162   0.167   0.186   0.171   0.167      5,120,000           914,240
 13660 JPSANDS@EP2205A金沙摩通二五沽A HKD    0.285   0.255   0.26    0.27    0.25    0.26       1,184,000           306,360
 13667 JP-BJAP@EC2209A京機摩通二九購A HKD    0.164   0.17    0.172    -       -      0.169              -                 -
 13670 CS-TTI @EC2201A創科瑞信二一購A HKD    0.138   0.158   0.16    0.166   0.147   0.16       1,765,000           276,475
 13674 MS-GEG @EC2205A銀河摩利二五購A HKD    0.129   0.123   0.127   0.144   0.137   0.127        760,000           106,160
 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    0.30    0.325   0.335    -       -      0.325              -                 -
 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    0.157   0.20    0.205    -       -      0.201              -                 -
 13689 GJJDCOM@EC2204B京東國君二四購B HKD    0.197   0.142   0.144   0.153   0.127   0.141    202,510,000        28,058,540
 13691 GJTENCT@EP2204A騰訊國君二四沽A HKD    0.247   0.275   0.28     -       -      0.275              -                 -
 13693 GJTENCT@EC2203F騰訊國君二三購F HKD    0.078   0.061   0.066    -       -      0.066              -                 -
 13694 HT-GAC @EC2112A廣汽海通一乙購A HKD    0.057   0.05    0.072   0.068   0.068   0.068        200,000            13,600
 13695 BI-ICBC@EC2209A工行中銀二九購A HKD    0.168   0.174   0.18    0.186   0.159   0.174      4,547,000           785,381
 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    0.12    0.114   0.118   0.125   0.113   0.118      1,260,000           147,570
 13700 JPNFSPR@EC2202A農泉摩通二二購A HKD    0.081   0.08    0.081    -       -      0.081              -                 -
 13702 BI-CGSH@EC2206A碧務中銀二六購A HKD    0.067   0.061   0.066    -       -      0.066              -                 -
 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    0.164   0.166   0.172   0.174   0.162   0.167        442,500            75,575
 13716 BIHDLIH@EC2204A海撈中銀二四購A HKD    0.094   0.121   0.126    -       -      0.121              -                 -
 13717 DS-SUNY@EP2203A舜光星展二三沽A HKD    0.12    0.108   0.109   0.117   0.112   0.109      6,260,000           716,440
 13718 CSBMOON@EC2206A藍月瑞信二六購A HKD    0.186   0.185   0.186   0.201   0.189   0.186      1,935,000           375,797
 13719 CS-NTES@EP2209A網易瑞信二九沽A HKD    0.224   0.244   0.246    -       -      0.245              -                 -
 13720 CS-AIA @EC2205A友邦瑞信二五購A HKD     N/A    0.122   0.123    -       -       N/A               -                 -
 13722 CSKINGD@EC2204A金蝶瑞信二四購A HKD     N/A    0.119   0.121    -       -       N/A               -                 -
 13725 CSTENCT@EC2205A騰訊瑞信二五購A HKD    0.132   0.109   0.111   0.11    0.109   0.109        100,000            10,950
 13726 CSTENCT@EC2205B騰訊瑞信二五購B HKD    0.089   0.076   0.078   0.081   0.077   0.077        240,000            18,880
 13727 CS-HKEX@EC2203C港交瑞信二三購C HKD    0.07    0.095   0.096   0.106   0.081   0.097      1,180,000           113,190
 13729 CSMTUAN@EC2204B美團瑞信二四購B HKD     N/A    0.056   0.058    -       -       N/A               -                 -
 13732#UBHSTEC@EP2112A甯鼒蝏一乙沽A HKD TRADING SUSPENDED 暫停買賣
 13733 VTALUCO@EC2209A中鋁瑞通二九購A HKD    0.131   0.147   0.152   0.148   0.147   0.147        200,000            29,500
 13734 VTTENCT@EP2206A騰訊瑞通二六沽A HKD    0.355   0.39    0.395    -       -      0.39               -                 -
 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    0.166   0.175   0.176   0.176   0.173   0.175      5,200,000           911,150
 13741 MB-BSD @EC2302A波登麥銀三二購A HKD    0.234    -       -      0.241   0.226   0.227      2,500,000           576,430
 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    0.27    0.27    0.275   0.27    0.247   0.27       1,160,000           297,260
 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    0.193   0.199   0.201    -       -      0.199              -                 -
 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    0.156   0.168   0.17     -       -      0.168              -                 -
 13752 UB-LINK@EC2205B領展瑞銀二五購B HKD    0.062   0.059   0.062   0.062   0.056   0.061      3,870,000           235,695
 13758 UB-CLPG@EC2205A龍電瑞銀二五購A HKD    0.239   0.28    0.285   0.295   0.231   0.285      3,280,000           838,770
 13762 UBXINYI@EC2204A信義瑞銀二四購A HKD    0.15    0.145   0.151   0.137   0.137   0.145         80,000            10,960
 13764 UBZIJIN@EC2208A紫金瑞銀二八購A HKD    0.129   0.126   0.128   0.13    0.122   0.126      6,944,000           872,938
 13765 UBFEIHE@EC2204A飛鶴瑞銀二四購A HKD    0.048   0.047   0.049   0.05    0.046   0.047      2,275,000           106,200
 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    0.116   0.099   0.101   0.103   0.096   0.101     20,420,000         2,030,485
 13776 JPMEIDO@EC2212A美東摩通二乙購A HKD    0.162   0.15    0.154   0.159   0.154   0.152        420,000            65,730
 13777 UB-HSBC@EC2205B匯豐瑞銀二五購B HKD    0.097   0.115   0.119   0.125   0.104   0.115      2,472,000           280,264
 13783 UB-GEG @EP2205A銀河瑞銀二五沽A HKD    0.28    0.285   0.295   0.29    0.265   0.285      5,140,000         1,410,350
 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    0.255   0.25    0.255   0.275   0.26    0.255      1,460,000           393,150
 13788 BPTENCT@EC2207A騰訊法巴二七購A HKD    0.014    -      0.015    -       -      0.014              -                 -
 13791 HTCSAIR@EC2201A南航海通二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 13793 BPALIBA@EC2204B阿里法巴二四購B HKD    0.015   0.014   0.015   0.014   0.014   0.014        100,000             1,400
 13794 UBGEELY@EC2203B吉利瑞銀二三購B HKD    0.067   0.068   0.07    0.072   0.057   0.068      6,980,000           435,080
 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    0.29    0.215   0.218   0.30    0.20    0.215      3,030,000           740,610
 13812 SGHUAHO@EC2112A華虹法興一乙購A HKD    0.096   0.065   0.068   0.085   0.085   0.068        110,000             9,350
 13814 MB-NTES@EC2204A網易麥銀二四購A HKD    0.28     -       -      0.208   0.167   0.203     25,550,000         4,760,820
 13815 MB-NTES@EC2306A網易麥銀三六購A HKD    0.305    -       -       -       -      0.305              -                 -
 13820 UBTENCT@EC2203F騰訊瑞銀二三購F HKD    0.079   0.064   0.065   0.073   0.063   0.064     29,680,000         2,004,380
 13824 UBTENCT@EP2205B騰訊瑞銀二五沽B HKD    0.209   0.232   0.235   0.232   0.219   0.232      1,340,000           308,010
 13825 UB-SMIC@EC2206A中芯瑞銀二六購A HKD    0.132   0.125   0.128   0.134   0.129   0.128        500,000            66,500
 13826 UBKUASO@EP2203A快手瑞銀二三沽A HKD    0.233   0.249   0.255    -       -      0.249              -                 -
 13827 BP-HSBC@EC2208A匯豐法巴二八購A HKD    0.037   0.048   0.049   0.046   0.039   0.048        484,000            19,960
 13835 BP-HSBC@EC2202A匯豐法巴二二購A HKD    0.01    0.012   0.015   0.01    0.01    0.012      1,614,000            16,140
 13837 UBXIAMI@EP2204B小米瑞銀二四沽B HKD    0.193   0.181   0.184   0.207   0.185   0.184      3,043,000           614,867
 13838 UBXIAMI@EC2206B小米瑞銀二六購B HKD    0.076   0.078   0.079   0.077   0.068   0.078     15,284,000         1,090,034
 13839 CS-BYD @EP2112A比迪瑞信一乙沽A HKD TRADING SUSPENDED 暫停買賣
 13843 BPXIAMI@EC2202B小米法巴二二購B HKD    0.015    -       -       -       -      0.015              -                 -
 13845 UBANTAS@EP2205A安踏瑞銀二五沽A HKD    0.196   0.188   0.193    -       -      0.193              -                 -
 13846 UB-SUNY@EP2203A舜光瑞銀二三沽A HKD    0.106   0.094   0.097   0.104   0.087   0.094      5,510,000           547,460
 13847 BP-SMIC@EC2201B中芯法巴二一購B HKD    0.017   0.014   0.015   0.016   0.016   0.015        200,000             3,200
 13848 JP-HSBC@EP2112A匯豐摩通一乙沽A HKD    0.03    0.016   0.024    -       -      0.024              -                 -
 13851 JP-COVS@EC2201A中海摩通二一購A HKD    0.11    0.105   0.109    -       -      0.109              -                 -
 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    0.051   0.049   0.052   0.055   0.048   0.05       8,420,000           417,800
 13862 MB-PICC@EC2210A中險麥銀二十購A HKD    0.27    0.255   0.26     -       -      0.26               -                 -
 13869 UBJDCOM@EP2205A京東瑞銀二五沽A HKD    0.12    0.155   0.156   0.163   0.14    0.155      7,420,000         1,113,175
 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    0.068   0.059   0.061   0.065   0.059   0.061     29,280,000         1,805,230
 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    0.13    0.126   0.128   0.13    0.126   0.128      3,380,000           432,400
 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   0.087   0.092    -       -      0.088              -                 -
 13889 JPFEIHE@EC2209A飛鶴摩通二九購A HKD    0.102   0.102   0.104   0.102   0.102   0.102         10,000             1,020
 13893 MBRAZER@EC2201A雷蛇麥銀二一購A HKD    0.07    0.018   0.038   0.10    0.015   0.038      1,270,000            41,318
 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    -       -      0.019   0.018   0.019         80,000             1,480
 13898 JPFTA50@EC2206AA中摩通二六購A HKD    0.145   0.157   0.158   0.158   0.15    0.157         17,000             2,608
 13899 BPTENCT@EC2201F騰訊法巴二一購F HKD    0.01     -       -       -       -      0.01               -                 -
 13900 JP-CPIC@EC2206A洋保摩通二六購A HKD    0.104   0.097   0.098    -       -      0.099              -                 -
 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    0.325   0.325   0.335    -       -      0.325              -                 -
 13906 SG-NTES@EP2112A網易法興一乙沽A HKD    0.035   0.043   0.056    -       -      0.044              -                 -
 13907 JP-MNIU@EC2204A蒙牛摩通二四購A HKD    0.078   0.084   0.085    -       -      0.084              -                 -
 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    0.041   0.04    0.041   0.042   0.036   0.04         920,000            35,280
 13918 JP-CCB @EC2205A建行摩通二五購A HKD    0.26    0.29    0.295   0.295   0.245   0.29       2,098,000           560,655
 13929 JPKSOFT@EC2205A金軟摩通二五購A HKD    0.194   0.211   0.215   0.233   0.208   0.211      3,714,000           825,834
 13934 SG-BILI@EC2206A嗶哩法興二六購A HKD    0.071   0.052   0.053   0.054   0.054   0.053         10,000               540
 13939 MBCRAIL@EC2201A中鐵麥銀二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 13940 UB-ICBC@EC2203A工行瑞銀二三購A HKD    0.01     -       -       -       -      0.01               -                 -
 13944 SGGEELY@EP2206A吉利法興二六沽A HKD    0.27    0.26    0.27     -       -      0.27               -                 -
 13948 UBCITIC@EP2301A中信瑞銀三一沽A HKD    0.095   0.091   0.094    -       -      0.094              -                 -
 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    0.079   0.077   0.085    -       -      0.079              -                 -
 13956 SG-HSI @EP2206D瓻法興二六沽D HKD    0.295   0.295   0.30     -       -      0.295              -                 -
 13957 SG-HKEX@EP2212B港交法興二乙沽B HKD    0.25    0.21    0.218    -       -      0.218              -                 -
 13958 SG-LINK@EC2205A領展法興二五購A HKD    0.067   0.065   0.067    -       -      0.067              -                 -
 13961 MB-SDWG@EC2203A威高麥銀二三購A HKD    0.014   0.013   0.021    -       -      0.014              -                 -
 13964 SGTENCT@EP2205A騰訊法興二五沽A HKD    0.214   0.244   0.246   0.245   0.226   0.244      7,410,000         1,755,700
 13968 SG-WUXI@EP2205A藥明法興二五沽A HKD    0.201   0.197   0.199    -       -      0.199              -                 -
 13979 GSMTUAN@EP2204B美團高盛二四沽B HKD    0.39    0.42    0.425    -       -      0.42               -                 -
 13982 GSCLIFE@EC2207B中壽高盛二七購B HKD    0.081   0.08    0.081    -       -      0.081              -                 -
 13986 HSTENCT@EP2112B騰訊匯豐一乙沽B HKD    0.435   0.435   0.475    -       -      0.435              -                 -
 13990 GS-TTI @EC2204A創科高盛二四購A HKD    0.106   0.121   0.122   0.125   0.116   0.122        315,000            37,905
 13992 MB-CGNP@EC2203A中核麥銀二三購A HKD    0.164   0.162   0.168   0.164   0.164   0.164         10,000             1,640
 13994 GSTENCT@EC2202F騰訊高盛二二購F HKD    0.242   0.199   0.201   0.225   0.191   0.201      6,480,000         1,310,280
 14000 GSZCRRC@EC2203B株車高盛二三購B HKD    0.10    0.108   0.109   0.103   0.092   0.108        200,000            19,400
 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    0.052   0.047   0.048   0.048   0.048   0.048        160,000             7,680
 14006 HS-HKEX@EP2212A港交匯豐二乙沽A HKD    0.202   0.18    0.183    -       -      0.183              -                 -
 14009 MS-PAHT@EC2212A平醫摩利二乙購A HKD    0.086   0.094   0.096   0.088   0.087   0.094        630,000            54,940
 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   0.123   0.125    -       -      0.126              -                 -
 14016 MSALIHI@EC2207B里康摩利二七購B HKD    0.085   0.086   0.089   0.084   0.083   0.086        200,000            16,700
 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    0.222   0.161   0.164   0.175   0.147   0.163      6,410,000         1,008,175
 14024 JPWEIMO@EC2211A微盟摩通二甲購A HKD    0.028   0.025   0.028    -       -      0.028              -                 -
 14030 HS-HKEX@EC2210A港交匯豐二十購A HKD    0.022   0.027   0.029   0.03    0.022   0.028      1,850,000            45,550
 14038 HSMTUAN@EP2212A美團匯豐二乙沽A HKD    0.285   0.285   0.32     -       -      0.285              -                 -
 14045 GJCLIFE@EC2207A中壽國君二七購A HKD    0.106   0.106   0.107    -       -      0.106              -                 -
 14049 CSEBENV@EC2203A光環瑞信二三購A HKD    0.147   0.163   0.164   0.168   0.146   0.164      3,680,000           587,735
 14054 GJ-NTES@EC2206A網易國君二六購A HKD    0.20    0.16    0.162   0.16    0.147   0.16      60,510,000         8,903,800
 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    0.045   0.04    0.047    -       -      0.045              -                 -
 14073 BP-CTEL@EC2204A國信法巴二四購A HKD    0.066   0.062   0.07     -       -      0.066              -                 -
 14074 CSCSCIH@EC2202A中建瑞信二二購A HKD    0.64    0.68    0.70    0.68    0.68    0.68          40,000            27,200
 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   0.038   0.039   0.036   0.035   0.038        220,000             7,800
 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    0.305   0.30    0.31     -       -      0.305              -                 -
 14086 SGALIBA@EP2201A阿里法興二一沽A HKD    0.79    0.84    0.86     -       -      0.84               -                 -
 14089 GJ-GEG @EC2203A銀河國君二三購A HKD    0.147   0.139   0.144   0.167   0.136   0.14      77,980,000        11,253,010
 14091 GJBAIDU@EC2208A百度國君二八購A HKD    0.159   0.139   0.141   0.143   0.135   0.141    152,150,000        21,418,860
 14092 MS-GAC @EC2206A廣汽摩利二六購A HKD    0.221   0.226   0.229   0.233   0.211   0.228     17,460,000         3,863,030
 14093 MSTENCT@EC2301A騰訊摩利三一購A HKD    0.184   0.169   0.17    0.176   0.167   0.17       6,100,000         1,048,200
 14094 SGBAIDU@EP2112A百度法興一乙沽A HKD    0.233   0.275   0.285    -       -      0.275              -                 -
 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    0.11    0.092   0.093   0.097   0.089   0.093      4,700,000           442,680
 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    0.415    -       -      0.395   0.345   0.385      6,710,000         2,470,550
 14104 MB-CTFJ@EC2210A周福麥銀二十購A HKD    0.18    0.174   0.177   0.186   0.174   0.174        868,000           159,724
 14105 MB-CRCH@EC2301A華泥麥銀三一購A HKD    0.214   0.225   0.228   0.224   0.221   0.225        200,000            44,500
 14106 MBHEGAN@EC2210A琣w麥銀二十購A HKD    0.365   0.39    0.395   0.385   0.375   0.39         420,000           159,125
 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    0.365   0.375    -       -      0.365              -                 -
 14113 MBTINGY@EC2210A康控麥銀二十購A HKD     N/A    0.295   0.30     -       -       N/A               -                 -
 14115 MBJDCOM@EC2207A京東麥銀二七購A HKD    0.249   0.198   0.202   0.215   0.183   0.198     39,680,000         7,929,275
 14116 MB-ZAOL@EC2206A眾安麥銀二六購A HKD    0.216   0.221   0.225   0.225   0.204   0.224      9,908,000         2,111,387
 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    0.36    0.345   0.35    0.35    0.335   0.345        390,000           135,625
 14131 BIEVERG@EC2203A琱j中銀二三購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 14133 MB-XYS @EC2206A信光麥銀二六購A HKD    0.206   0.20    0.202   0.206   0.194   0.20       2,680,000           537,980
 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    0.223   0.245   0.25    0.245   0.214   0.245      6,516,000         1,485,432
 14143 BI-AIA @EP2212A友邦中銀二乙沽A HKD    0.195   0.206   0.21     -       -      0.206              -                 -
 14144 BIGANFE@EC2206A贛鋒中銀二六購A HKD    0.255   0.245   0.248   0.255   0.237   0.245        680,000           164,320
 14147 BIXIAMI@EP2204B小米中銀二四沽B HKD    0.211   0.201   0.206    -       -      0.206              -                 -
 14149 BICSHCL@EC2206A遠海中銀二六購A HKD    0.31    0.32    0.34     -       -      0.32               -                 -
 14155 CSCLIFE@EC2207B中壽瑞信二七購B HKD    0.111   0.112   0.113   0.102   0.101   0.112        250,000            25,400
 14156 CTMTUAN@EP2212A美團花旗二乙沽A HKD    0.295    -      0.365    -       -      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    0.176   0.18    0.182   0.194   0.172   0.181        480,000            87,240
 14170 CS-CNBM@EC2204A國材瑞信二四購A HKD    0.161   0.18    0.181   0.174   0.159   0.18       1,740,000           293,900
 14172 CSSMORE@EC2206A思摩瑞信二六購A HKD    0.26    0.237   0.242   0.245   0.237   0.242        250,000            60,450
 14173 CS-CCB @EC2206B建行瑞信二六購B HKD    0.216   0.241   0.243   0.239   0.203   0.241      1,780,000           396,660
 14174 MSKUASO@EP2201A快手摩利二一沽A HKD    0.85    0.88    0.91     -       -      0.88               -                 -
 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     -      0.03     -       -      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    0.01     -      0.01     -       -      0.01               -                 -
 14188 GSXIAMI@EP2204A小米高盛二四沽A HKD    0.187   0.183   0.185   0.203   0.195   0.185         60,000            12,010
 14191 GS-HKEX@EC2204A港交高盛二四購A HKD    0.079   0.123   0.125   0.133   0.09    0.125      1,030,000           124,380
 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
 14198 GS-SUNY@EC2202A舜光高盛二二購A HKD    0.118   0.134   0.136    -       -      0.134              -                 -
 14200 GSMTUAN@EC2204C美團高盛二四購C HKD    0.049   0.04    0.042   0.045   0.038   0.042      6,520,000           270,300
 14201 GS-HSBC@EC2205B匯豐高盛二五購B HKD    0.082   0.101   0.102   0.103   0.091   0.101        136,000            13,008
 14203 SG-XYS @EC2206A信光法興二六購A HKD    0.196   0.187   0.19    0.194   0.185   0.189      2,240,000           427,000
 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    0.28    0.285   0.285   0.28    0.285        250,000            70,625
 14207 SG-MNIU@EC2212A蒙牛法興二乙購A HKD    0.167   0.173   0.174   0.171   0.169   0.173        100,000            17,000
 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    0.222   0.211   0.213   0.218   0.203   0.213      1,700,000           355,122
 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    0.224   0.255   0.26    0.26    0.235   0.255      3,590,000           873,800
 14213 UBTENCT@EC2205B騰訊瑞銀二五購B HKD    0.07    0.059   0.06    0.066   0.058   0.06      21,790,000         1,339,500
 14216 HTLININ@EC2201A李寧海通二一購A HKD     N/A    0.172   0.179    -       -       N/A               -                 -
 14218 HT-FGG @EC2201A福萊海通二一購A HKD    0.048   0.044   0.047   0.044   0.044   0.044        100,000             4,400
 14226 UBMTUAN@EC2204B美團瑞銀二四購B HKD    0.054   0.045   0.047   0.048   0.039   0.046     52,580,000         2,282,590
 14227 MBCRPHA@EC2205A潤藥麥銀二五購A HKD    0.029   0.025   0.031    -       -      0.029              -                 -
 14229 JPALIBA@EC2302A阿里摩通三二購A HKD    0.039   0.034   0.039    -       -      0.039              -                 -
 14233 VTTENCT@EP2112A騰訊瑞通一乙沽A HKD    0.445   0.45    0.465    -       -      0.45               -                 -
 14239 UB-AIA @EC2205A友邦瑞銀二五購A HKD    0.144   0.117   0.121    -       -      0.121              -                 -
 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   0.238   0.242   0.236   0.236   0.238         20,000             4,720
 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    0.225   0.207   0.211   0.235   0.188   0.206     19,610,000         3,998,250
 14261 JP-HSI @EC2206C瓻摩通二六購C HKD    0.061   0.06    0.061    -       -      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    0.038   0.03    0.031    -       -      0.031              -                 -
 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    0.118   0.153   0.154   0.159   0.149   0.153      2,480,000           379,390
 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    0.68    0.74     -       -      0.74               -                 -
 14275 JP-CMOB@EC2206A中移摩通二六購A HKD    0.104   0.11    0.112    -       -      0.11               -                 -
 14277 VT-KECL@EC2203A昆能瑞通二三購A HKD    0.22    0.218   0.231    -       -      0.22               -                 -
 14281 JP-HKEX@EP2203B港交摩通二三沽B HKD    0.265   0.206   0.207   0.223   0.191   0.207      7,440,000         1,527,230
 14284 JP-CLPG@EC2205A龍電摩通二五購A HKD    0.235   0.275   0.28    0.285   0.243   0.275        940,000           239,150
 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    0.168   0.144   0.147   0.146   0.144   0.145        440,000            63,900
 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    0.155   0.153   0.157   0.147   0.129   0.153        894,000           118,572
 14298 UB-AIA @EC2112A友邦瑞銀一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 14299 JPSPDRG@EC2211AS金摩通二甲購A HKD    0.113   0.11    0.111    -       -      0.111              -                 -
 14301 JP-CSC @EC2207A中投摩通二七購A HKD     N/A    0.204   0.209    -       -       N/A               -                 -
 14302 HTTENCT@EC2309A騰訊海通三九購A HKD    0.149   0.138   0.144   0.143   0.138   0.138      9,100,000         1,284,600
 14303 BP-GWMC@EC2202A長汽法巴二二購A HKD    0.53    0.46    0.48     -       -      0.485              -                 -
 14305 UBTENCT@EC2209A騰訊瑞銀二九購A HKD    0.035   0.029   0.032    -       -      0.032              -                 -
 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    0.099   0.13    0.133   0.137   0.109   0.131     29,220,000         3,692,330
 14308 SG-AIA @EP2112C友邦法興一乙沽C HKD    0.228   0.25    0.265    -       -      0.25               -                 -
 14314 MB-SUNY@EP2201A舜光麥銀二一沽A HKD    0.018    -       -       -       -      0.018              -                 -
 14316 MB-CMOB@EC2202A中移麥銀二二購A HKD    0.102   0.114   0.116   0.119   0.087   0.114      1,460,000           138,810
 14317 HT-BILI@EC2207A嗶哩海通二七購A HKD    0.07    0.052   0.053   0.054   0.053   0.053        310,000            16,490
 14318 HT-CTEL@EC2206A國信海通二六購A HKD    0.119   0.114   0.118   0.121   0.114   0.118      2,360,000           281,500
 14321 MB-HSBK@EC2210A琤苀覬二十購A HKD    0.041   0.044   0.045   0.044   0.044   0.045        100,000             4,400
 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    0.237   0.233   0.235   0.235   0.218   0.234      3,150,000           710,170
 14327 CSCRPOW@EC2112B潤電瑞信一乙購B HKD    1.89    2.09    2.12     -       -      2.09               -                 -
 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   0.013   0.017    -       -      0.016              -                 -
 14331 CS-HKEX@EC2206A港交瑞信二六購A HKD    0.037   0.049   0.05    0.052   0.041   0.05       2,250,000           106,700
 14332 CT-SHKP@EC2206A新地花旗二六購A HKD    0.096    -       -      0.103   0.093   0.10       4,050,000           389,815
 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     -       -      0.044   0.041   0.047     17,100,000           738,900
 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    0.08    0.081    -       -       N/A               -                 -
 14351 MSALIBA@EC2206C阿里摩利二六購C HKD    0.082   0.067   0.068   0.072   0.063   0.067      1,720,000           118,960
 14352 HS-CUNI@EC2205A中聯匯豐二五購A HKD    0.019   0.017   0.021    -       -      0.019              -                 -
 14353 MSALIBA@EC2209A阿里摩利二九購A HKD     N/A    0.077   0.078    -       -       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    0.073   0.062   0.064    -       -      0.064              -                 -
 14359 CSALIBA@EC2210A阿里瑞信二十購A HKD    0.095   0.081   0.083    -       -      0.083              -                 -
 14365 DSALIBA@EC2209A阿里星展二九購A HKD     N/A    0.053   0.054    -       -       N/A               -                 -
 14368 DSALIBA@EC2206B阿里星展二六購B HKD     N/A    0.056   0.057    -       -       N/A               -                 -
 14369 DSALIBA@EC2208A阿里星展二八購A HKD     N/A    0.063   0.064    -       -       N/A               -                 -
 14372 HT-ZGHL@EC2112A中升海通一乙購A HKD    0.033   0.034   0.039    -       -      0.033              -                 -
 14377 GJ-BYD @EP2204A比迪國君二四沽A HKD    0.224   0.244   0.247    -       -      0.245              -                 -
 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    0.223   0.191   0.193    -       -      0.192              -                 -
 14389 GJ-HKEX@EC2203C港交國君二三購C HKD    0.066   0.094   0.097   0.102   0.06    0.097      4,440,000           416,010
 14390 GJ-AIA @EP2203A友邦國君二三沽A HKD    0.153   0.177   0.178   0.179   0.179   0.178        200,000            35,800
 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     -       -       -       -      0.05               -                 -
 14395 JPANTAS@EC2202A安踏摩通二二購A HKD    0.01    0.01    0.015    -       -      0.01               -                 -
 14396 GJTENCT@EC2203G騰訊國君二三購G HKD    0.117   0.089   0.091   0.102   0.089   0.091  4,310,150,000       415,593,160
 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    0.05    0.038   0.041   0.036   0.036   0.038         20,000               720
 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    0.116   0.115   0.116   0.115   0.115   0.115        240,000            27,600
 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   0.026   0.027   0.027   0.027   0.027        200,000             5,400
 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    0.061   0.047   0.048   0.054   0.042   0.047  1,090,370,000        57,448,200
 14418 MB-AAC @EP2208A瑞聲麥銀二八沽A HKD    0.38    0.355   0.365   0.36    0.355   0.355         60,000            21,450
 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    0.248   0.239   0.241   0.25    0.239   0.239      1,840,000           453,000
 14429 MBTENCT@EC2401A騰訊麥銀四一購A HKD     N/A    0.65    0.67     -       -       N/A               -                 -
 14430 HT-SUNY@EP2112A舜光海通一乙沽A HKD    0.017    -      0.017    -       -      0.017              -                 -
 14432 HT-AAC @EC2203A瑞聲海通二三購A HKD    0.013    -      0.022    -       -      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    0.137   0.161   0.166   0.165   0.145   0.165      2,176,000           340,872
 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    0.091   0.074   0.076   0.079   0.067   0.075     18,860,000         1,407,460
 14451 GS-PICC@EC2212A中險高盛二乙購A HKD    0.142   0.127   0.128   0.137   0.135   0.128         20,000             2,720
 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    0.05    0.051    -       -       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    0.065   0.054   0.055    -       -      0.055              -                 -
 14457 JPZIJIN@EC2208A紫金摩通二八購A HKD    0.121   0.118   0.119    -       -      0.12               -                 -
 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   0.088   0.089   0.098   0.087   0.088      1,020,000            92,490
 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    0.216   0.237   0.239   0.244   0.228   0.237      1,830,000           429,465
 14473 CSZHJIN@EC2205A招金瑞信二五購A HKD    0.153   0.13    0.131   0.142   0.127   0.132     10,015,000         1,331,860
 14474 HS-HSI @EP2112E瓻匯豐一乙沽E HKD    0.47    0.46    0.475    -       -      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    0.048   0.048   0.05    0.049   0.047   0.049        300,000            14,550
 14483 BPGEELY@EC2202A吉利法巴二二購A HKD    0.107   0.111   0.115    -       -      0.111              -                 -
 14486 CSMTUAN@EC2202E美團瑞信二二購E HKD    0.067   0.052   0.054    -       -      0.054              -                 -
 14487 HSPINAN@EP2112A平安匯豐一乙沽A HKD    0.76    0.73    0.81     -       -      0.76               -                 -
 14488 CSJDCOM@EP2203B京東瑞信二三沽B HKD    0.176   0.237   0.246   0.25    0.228   0.246        320,000            79,560
 14490 UBXPENG@EP2204A小鵬瑞銀二四沽A HKD    0.117   0.147   0.15    0.164   0.147   0.147      1,480,000           233,280
 14492 CS-ZGHL@EC2112A中升瑞信一乙購A HKD    0.042   0.045   0.047   0.044   0.04    0.044         67,500             2,820
 14493 BP-BYD @EC2202A比迪法巴二二購A HKD    0.78    0.70    0.72    0.72    0.68    0.70         250,000           176,500
 14494 BPCITSE@EC2203A中証法巴二三購A HKD    0.044   0.044   0.046   0.045   0.043   0.045        815,000            35,975
 14495 UBALIBA@EC2205B阿里瑞銀二五購B HKD    0.05    0.041   0.042   0.044   0.038   0.041     38,015,000         1,565,200
 14499 UBALIBA@EC2208A阿里瑞銀二八購A HKD    0.069   0.056   0.057   0.061   0.054   0.056      9,560,000           558,420
 14500 UB-CCB @EC2207B建行瑞銀二七購B HKD    0.199   0.22    0.227   0.231   0.189   0.227      2,760,000           581,600
 14502 VT-KECL@EC2209A昆能瑞通二九購A HKD    0.29    0.28    0.30    0.295   0.29    0.29         400,000           116,400
 14503 MBALIBA@EC2212A阿里麥銀二乙購A HKD    0.026   0.016   0.02     -       -      0.02               -                 -
 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    0.087   0.097   0.102    -       -      0.097              -                 -
 14510 HTALIBA@EC2206C阿里海通二六購C HKD    0.074   0.06    0.062   0.063   0.057   0.061      2,070,000           128,000
 14511 HTALIBA@EP2203B阿里海通二三沽B HKD    0.30    0.34    0.36    0.34    0.34    0.345        100,000            34,000
 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    0.135   0.129   0.132   0.137   0.13    0.13       6,920,000           928,620
 14520 CSEVERG@EC2202A琱j瑞信二二購A HKD    0.011    -      0.011    -       -      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    0.179   0.183   0.186   0.193   0.171   0.183     19,438,000         3,595,272
 14530 CS-KECL@EC2201A昆能瑞信二一購A HKD    0.086   0.087   0.088   0.091   0.085   0.088        320,000            28,270
 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    0.153    -       -      0.217   0.195   0.204        190,000            38,915
 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    0.075   0.069   0.07    0.071   0.067   0.069         20,000             1,380
 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    0.78    0.82    0.89    0.86    0.84    0.84         540,000           454,400
 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    0.131   0.165   0.167   0.167   0.167   0.167         40,000             6,680
 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    0.019   0.024   0.025   0.025   0.021   0.025        650,000            14,550
 14555 GSALIBA@EC2204B阿里高盛二四購B HKD    0.083   0.07    0.071   0.074   0.064   0.07      19,100,000         1,312,250
 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   0.064   0.068    -       -      0.066              -                 -
 14565 SG-HKEX@EP2212A港交法興二乙沽A HKD    0.195   0.173   0.174   0.198   0.17    0.173      1,700,000           317,850
 14566 GSXIAMI@EC2206B小米高盛二六購B HKD    0.073   0.076   0.077    -       -      0.076              -                 -
 14571 SGALIBA@EC2205A阿里法興二五購A HKD    0.061   0.05    0.051   0.051   0.05    0.05         400,000            20,200
 14572 SGALIBA@EC2205B阿里法興二五購B HKD    0.08    0.067   0.069   0.069   0.063   0.067      1,410,000            95,830
 14574 SGALIBA@EC2208B阿里法興二八購B HKD    0.103   0.087   0.088   0.091   0.082   0.087      2,400,000           212,660
 14576 SGBAIDU@EC2207A百度法興二七購A HKD    0.117   0.099   0.10    0.103   0.099   0.10       3,750,000           379,100
 14577 SGKUASO@EC2204C快手法興二四購C HKD    0.088   0.074   0.076   0.069   0.066   0.074        150,000            10,320
 14578 MSMTUAN@EC2205B美團摩利二五購B HKD     N/A    0.099   0.10     -       -       N/A               -                 -
 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    0.133   0.116   0.117   0.123   0.103   0.117     40,610,000         4,619,430
 14586 MSXIAMI@EP2209A小米摩利二九沽A HKD    0.213   0.205   0.206   0.224   0.203   0.205     19,102,000         4,090,914
 14588 MSXIAMI@EP2204B小米摩利二四沽B HKD     N/A    0.183   0.184    -       -       N/A               -                 -
 14589 MS-TTI @EC2204A創科摩利二四購A HKD    0.12    0.131   0.135    -       -      0.132              -                 -
 14590 VT-AAC @EC2203A瑞聲瑞通二三購A HKD    0.017   0.012   0.018    -       -      0.017              -                 -
 14593 MSMTUAN@EC2203C美團摩利二三購C HKD    0.163   0.143   0.144   0.153   0.127   0.143     26,970,000         3,793,450
 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    0.083   0.08    0.085   0.085   0.084   0.084        190,000            16,080
 14601 BP-BYD @EC2201A比迪法巴二一購A HKD    0.019   0.013   0.014   0.016   0.011   0.013      3,110,000            36,670
 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    0.143   0.145    -       -       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    0.02     -      0.066    -       -      0.02               -                 -
 14634 BPTENCT@EC2206D騰訊法巴二六購D HKD     N/A    0.141   0.144    -       -       N/A               -                 -
 14635 BPJDCOM@EC2207B京東法巴二七購B HKD     N/A    0.144   0.148    -       -       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    0.128    -       -      0.125   0.125   0.125         10,000             1,250
 14649 BP-NTES@EC2210A網易法巴二十購A HKD    0.206   0.171   0.173   0.166   0.157   0.171     25,660,000         4,154,500
 14650 MBGSBIO@EC2207A金斯麥銀二七購A HKD    0.204   0.201   0.204    -       -      0.203              -                 -
 14651 MB-SHEC@EC2204A上電麥銀二四購A HKD    0.086   0.094   0.103    -       -      0.094              -                 -
 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    0.02     -      0.02     -       -      0.02               -                 -
 14659 DS-CRBH@EC2206A華啤星展二六購A HKD    0.09    0.092   0.093   0.096   0.079   0.093     16,000,000         1,362,400
 14660 DSALIBA@EC2204A阿里星展二四購A HKD    0.085   0.068   0.069   0.085   0.061   0.068     48,430,000         3,310,970
 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    0.068   0.044   0.045   0.05    0.047   0.044        120,000             5,690
 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 TRADING SUSPENDED 暫停買賣
 14671 CSNOEDU@EC2112B新教瑞信一乙購B HKD TRADING SUSPENDED 暫停買賣
 14672 MBALIBA@EC2206E阿里麥銀二六購E HKD    0.134    -       -      0.115   0.098   0.108     15,690,000         1,688,495
 14673 MB-CGSH@EC2209A碧務麥銀二九購A HKD    0.165   0.158   0.163   0.16    0.16    0.161         50,000             8,000
 14674 MB-DFMG@EC2212A東風麥銀二乙購A HKD    0.18    0.187   0.191    -       -      0.187              -                 -
 14676 CS-GAC @EC2112B廣汽瑞信一乙購B HKD    0.034   0.039   0.041    -       -      0.039              -                 -
 14679 GJALIBA@EC2204A阿里國君二四購A HKD    0.093   0.077   0.078   0.09    0.07    0.078  5,430,790,000       433,476,720
 14683 CSSMORE@EC2203A思摩瑞信二三購A HKD    0.104   0.081   0.083   0.089   0.078   0.081     15,940,000         1,323,570
 14684 GJMTUAN@EP2204B美團國君二四沽B HKD    0.425   0.445   0.455    -       -      0.445              -                 -
 14687 CS-HSBC@EC2201A匯豐瑞信二一購A HKD    0.013   0.01    0.011   0.01    0.01    0.01         300,000             3,000
 14692 JP-AIA @EC2112A友邦摩通一乙購A HKD    0.019   0.01    0.011   0.011   0.011   0.011        520,000             5,720
 14693 GJ-NTES@EP2209A網易國君二九沽A HKD    0.235   0.255   0.265    -       -      0.255              -                 -
 14697 JPYIHAI@EC2204A頤海摩通二四購A HKD    0.035   0.036   0.037    -       -      0.036              -                 -
 14699 GJKUASO@EC2206A快手國君二六購A HKD    0.107   0.088   0.089   0.097   0.08    0.089  1,059,090,000        92,348,340
 14704 EAALIBA@EC2212A阿里東亞二乙購A HKD    0.168   0.145   0.147   0.152   0.14    0.145      1,990,000           293,540
 14706 EATENCT@EP2206A騰訊東亞二六沽A HKD     N/A    0.445   0.455    -       -       N/A               -                 -
 14710 BICNOOC@EC2112B海油中銀一乙購B HKD    0.011    -      0.015    -       -      0.011              -                 -
 14711 MSVANKE@EC2206A萬科摩利二六購A HKD    0.205   0.207   0.21    0.212   0.205   0.21       2,200,000           459,950
 14712 HTYIHAI@EC2112B頤海海通一乙購B HKD TRADING SUSPENDED 暫停買賣
 14713 HT-LUYE@EC2202A綠藥海通二二購A HKD    0.012    -       -       -       -      0.012              -                 -
 14714 HS-NTES@EC2206A網易匯豐二六購A HKD    0.18    0.146   0.149   0.147   0.135   0.146      1,030,000           140,780
 14716 HT-CCB @EC2204A建行海通二四購A HKD    0.02    0.01     -       -       -      0.02               -                 -
 14720 SG-AAC @EC2202A瑞聲法興二二購A HKD    0.038    -      0.035    -       -      0.035              -                 -
 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   0.101   0.104    -       -      0.101              -                 -
 14728 HS-HSI @EP2212A瓻匯豐二乙沽A HKD     N/A    0.247   0.25     -       -       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 TRADING SUSPENDED 暫停買賣
 14734 VTKUASO@EP2112A快手瑞通一乙沽A HKD    0.78    0.83    0.89     -       -      0.82               -                 -
 14735 VT-CTEL@EC2203A國信瑞通二三購A HKD    0.07    0.065   0.07    0.071   0.065   0.065        544,000            36,368
 14738 HS-BYD @EC2205A比迪匯豐二五購A HKD    0.199   0.17    0.173   0.17    0.17    0.17          50,000             8,500
 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    0.186   0.13    0.136   0.148   0.123   0.132    124,600,000        16,781,125
 14741 HS-SUNY@EC2206A舜光匯豐二六購A HKD    0.238   0.25    0.26     -       -      0.25               -                 -
 14742 MS-ACMT@EC2206A海螺摩利二六購A HKD    0.138   0.137   0.14    0.145   0.134   0.138      4,735,000           655,265
 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   0.084   0.086    -       -      0.086              -                 -
 14751 MSALIBA@EP2204B阿里摩利二四沽B HKD    0.202   0.232   0.233   0.248   0.227   0.232      6,620,000         1,558,780
 14752 GSTENCT@EC2212B騰訊高盛二乙購B HKD    0.047   0.043   0.044   0.045   0.045   0.044         50,000             2,250
 14757 CSPOMRT@EC2205A泡瑪瑞信二五購A HKD    0.166   0.158   0.16    0.164   0.148   0.159      3,770,000           602,790
 14758 CSHDLIH@EC2205B海撈瑞信二五購B HKD     N/A    0.26    0.27     -       -       N/A               -                 -
 14762 JP-BYD @EC2201A比迪摩通二一購A HKD    0.75    0.66    0.68     -       -      0.68               -                 -
 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    0.246   0.247   0.255   0.241   0.248        700,000           171,130
 14773 MBCCCCL@EC2201A中交麥銀二一購A HKD    0.029   0.032   0.034   0.028   0.028   0.032          8,000               224
 14775 CS-GAC @EC2205A廣汽瑞信二五購A HKD    0.191   0.202   0.203   0.204   0.186   0.203      2,800,000           545,260
 14776 CSXPENG@EP2204A小鵬瑞信二四沽A HKD     N/A    0.15    0.152   0.164   0.147   0.15       6,900,000         1,097,030
 14780 CSALIBA@EP2204A阿里瑞信二四沽A HKD    0.212   0.247   0.26    0.25    0.245   0.247      2,065,000           511,210
 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    0.117   0.118    -       -       N/A               -                 -
 14785 CSNFSPR@EC2303A農泉瑞信三三購A HKD    0.23    0.234   0.235   0.235   0.219   0.235        980,000           224,060
 14787 CSNFSPR@EC2306A農泉瑞信三六購A HKD     N/A    0.211   0.212    -       -       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    0.248   0.17    0.171   0.173   0.147   0.171      1,585,000           249,090
 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    0.209   0.218   0.219   0.22    0.216   0.218      2,200,000           480,100
 14799 DS-BYD @EP2202A比迪星展二二沽A HKD    0.182   0.216   0.217   0.238   0.178   0.217     29,900,000         6,365,900
 14801 HT-ENN @EC2207A新奧海通二七購A HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 14804 SGTENCT@EP2204A騰訊法興二四沽A HKD    0.154   0.167   0.169    -       -      0.167              -                 -
 14807 HT-CRBH@EC2206A華啤海通二六購A HKD    0.11    0.112   0.114   0.118   0.105   0.114      1,400,000           158,100
 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               -                 -
 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   0.014   0.016    -       -      0.014              -                 -
 14827 CSGEELY@EC2112B吉利瑞信一乙購B HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 14828 HT-SUNY@EC2204B舜光海通二四購B HKD    0.129   0.141   0.147    -       -      0.142              -                 -
 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    0.087   0.073   0.074   0.079   0.072   0.073      3,000,000           228,000
 14832 UBJDCOM@EP2203A京東瑞銀二三沽A HKD    0.19    0.249   0.255    -       -      0.25               -                 -
 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    0.103   0.102   0.105   0.111   0.094   0.103     13,270,000         1,349,875
 14835 UBJDCOM@EC2205A京東瑞銀二五購A HKD    0.135   0.098   0.099   0.109   0.086   0.098    139,800,000        13,854,120
 14837 UBJDCOM@EC2205B京東瑞銀二五購B HKD    0.176   0.13    0.132   0.134   0.116   0.132      2,000,000           254,880
 14840 UBTENCT@EC2212B騰訊瑞銀二乙購B HKD    0.049   0.044   0.045   0.047   0.044   0.045      5,800,000           264,450
 14844 UB-HSBC@EC2201A匯豐瑞銀二一購A HKD    0.013    -      0.01     -       -      0.01               -                 -
 14846 CT-HSBC@EP2112A匯豐花旗一乙沽A HKD    0.112    -       -       -       -      0.082              -                 -
 14848 CT-AAC @EC2208A瑞聲花旗二八購A HKD    0.023    -      0.028    -       -      0.023              -                 -
 14849 CT-SUNY@EC2112A舜光花旗一乙購A HKD    0.075    -       -       -       -      0.075              -                 -
 14850 UBMTUAN@EC2206B美團瑞銀二六購B HKD    0.052   0.045   0.046   0.048   0.04    0.046     11,020,000           470,830
 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    0.143   0.152   0.154   0.159   0.143   0.153      6,560,000           997,185
 14858 GSCITSE@EC2201A中証高盛二一購A HKD    0.014   0.014   0.015    -       -      0.014              -                 -
 14865 MS-ACMT@EC2112A海螺摩利一乙購A HKD    0.01     -      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    0.165    -       -       -       -      0.165              -                 -
 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    0.26    0.255   0.26    0.28    0.265   0.26       1,140,000           313,050
 14875 MBJDCOM@EC2201A京東麥銀二一購A HKD    0.102   0.044   0.047   0.059   0.035   0.044      7,557,500           368,152
 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    0.138    -       -       -       -      0.138              -                 -
 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    0.25     -      0.28     -       -      0.25               -                 -
 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    0.063   0.048   0.049   0.053   0.048   0.049      3,360,000           169,320
 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    0.058   0.064   0.067   0.065   0.065   0.065         80,000             5,200
 14889 MBPETCH@EC2206A中油麥銀二六購A HKD    0.145   0.154   0.157    -       -      0.154              -                 -
 14890 MBCNOOC@EC2212A海油麥銀二乙購A HKD    0.10    0.095   0.097   0.10    0.094   0.096      4,660,000           451,675
 14895 UB-BILI@EC2204A嗶哩瑞銀二四購A HKD    0.095   0.07    0.071   0.078   0.07    0.071     11,740,000           844,680
 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   0.425   0.44    0.435   0.43    0.435        120,000            52,050
 14907 VT-JDHI@EC2206A京健瑞通二六購A HKD    0.128   0.123   0.127   0.123   0.117   0.123        250,000            30,000
 14909 VT-CGSH@EC2204B碧務瑞通二四購B HKD    0.111   0.104   0.108   0.113   0.104   0.106        870,000            93,610
 14914 VT-GWMC@EC2206A長汽瑞通二六購A HKD    0.235   0.196   0.201   0.215   0.187   0.198      8,770,000         1,745,775
 14920 VTSMORE@EC2207A思摩瑞通二七購A HKD     N/A    0.345   0.35     -       -       N/A               -                 -
 14924 VT-CRBH@EC2210A華啤瑞通二十購A HKD    0.191   0.192   0.195   0.191   0.176   0.192      2,040,000           371,220
 14925 CSALIBA@EP2112A阿里瑞信一乙沽A HKD    0.81    0.81    0.88     -       -      0.83               -                 -
 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    -       -       -       -      0.018              -                 -
 14937 JPCENEV@EC2112C琩T摩通一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 14945 JP-WXAT@EC2112A藥康摩通一乙購A HKD    0.035   0.037   0.041    -       -      0.039              -                 -
 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    0.70    0.73     -       -      0.73               -                 -
 14957 SGCP&CC@EC2206A中化法興二六購A HKD    0.045   0.056   0.058    -       -      0.056              -                 -
 14959 JP-BYD @EC2204A比迪摩通二四購A HKD    0.153   0.128   0.129    -       -      0.129              -                 -
 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    0.19    0.25    0.26    0.25    0.24    0.255      2,140,000           527,960
 14964 UBEVERG@EC2202A琱j瑞銀二二購A HKD    0.01     -       -      0.01    0.01    0.01         160,000             1,600
 14966 JP-CGSH@EC2204A碧務摩通二四購A HKD    0.102   0.095   0.10     -       -      0.099              -                 -
 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    0.089   0.074   0.075    -       -      0.075              -                 -
 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    0.037   0.041   0.043   0.044   0.039   0.042     13,580,000           574,980
 14980 JP-BYD @EP2204A比迪摩通二四沽A HKD    0.207   0.228   0.23     -       -      0.228              -                 -
 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    0.53    0.65     -       -      0.64               -                 -
 14991 JPJDCOM@EC2205A京東摩通二五購A HKD    0.161   0.127   0.129    -       -      0.128              -                 -
 14995 SG-CGSH@EC2204A碧務法興二四購A HKD    0.097   0.092   0.096   0.103   0.093   0.094      2,300,000           220,500
 15000 SG-NTES@EP2209A網易法興二九沽A HKD    0.194   0.221   0.223   0.238   0.221   0.223      8,420,000         1,966,550
 15007 HTAVICN@EC2201A中科海通二一購A HKD    0.03    0.033   0.037    -       -      0.033              -                 -
 15011 GSJDCOM@EC2205A京東高盛二五購A HKD    0.169    -       -      0.135   0.122   0.127         90,000            11,810
 15013 GSTENCT@EC2205A騰訊高盛二五購A HKD    0.067   0.059   0.061   0.061   0.059   0.059         20,000             1,200
 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     -       -      0.01               -                 -
 15017 GS-BILI@EC2204A嗶哩高盛二四購A HKD    0.045   0.031   0.036   0.031   0.03    0.031         60,000             1,840
 15020 VT-BYD @EC2201A比迪瑞通二一購A HKD    0.60    0.495   0.55     -       -      0.55               -                 -
 15033 GS-AIA @EC2209B友邦高盛二九購B HKD    0.037   0.033   0.034    -       -      0.034              -                 -
 15035 GS-AAC @EC2204A瑞聲高盛二四購A HKD    0.101   0.106   0.107   0.108   0.102   0.107        120,000            12,580
 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    0.60    0.63     -       -      0.62               -                 -
 15042 MS-CSPC@EC2112B石藥摩利一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15043 MS-JMJ @EC2202A九毛摩利二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 15044 MBTENCT@EC2201A騰訊麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15045 MS-MNIU@EC2112A蒙牛摩利一乙購A HKD    0.01     -      0.016    -       -      0.01               -                 -
 15046 MS-AAC @EC2209A瑞聲摩利二九購A HKD    0.03    0.029   0.031    -       -      0.03               -                 -
 15047 GSJDCOM@EP2203A京東高盛二三沽A HKD    0.182    -       -      0.26    0.195   0.247      3,275,000           812,090
 15048 MSTENCT@EC2202E騰訊摩利二二購E HKD     N/A    0.345   0.35     -       -       N/A               -                 -
 15050 MS-PICC@EC2209A中險摩利二九購A HKD    0.058   0.053   0.054    -       -      0.054              -                 -
 15052 MB-YZCM@EC2204B兗煤麥銀二四購B HKD    0.43     -       -      0.61    0.40    0.51       2,170,000         1,082,400
 15053 MBCP&CC@EC2204A中化麥銀二四購A HKD    0.024   0.038   0.041    -       -      0.038              -                 -
 15055 CS-SDWG@EC2207A威高瑞信二七購A HKD     N/A    0.202   0.204    -       -       N/A               -                 -
 15056 CSXIAMI@EP2209A小米瑞信二九沽A HKD    0.185   0.179   0.181   0.194   0.176   0.179      2,478,000           457,788
 15057 MB-CTEL@EC2207A國信麥銀二七購A HKD    0.138   0.124   0.128   0.131   0.129   0.128        280,000            36,400
 15061 MB-CMOB@EC2204A中移麥銀二四購A HKD    0.048   0.052   0.054   0.055   0.043   0.053      4,300,000           199,935
 15062 MB-HSBC@EC2202A匯豐麥銀二二購A HKD    0.014    -      0.031    -       -      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    0.105   0.107    -       -       N/A               -                 -
 15070 MBCMOLY@EC2205A洛鉬麥銀二五購A HKD    0.122   0.13    0.136   0.139   0.12    0.137        255,000            31,425
 15071 GJGEELY@EC2112A吉利國君一乙購A HKD    0.016    -       -      0.015   0.015   0.015         10,000               150
 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    0.219   0.247   0.27    0.255   0.255   0.255        310,000            79,050
 15085 CS-WYNN@EC2203B永利瑞信二三購B HKD    0.047   0.047   0.048   0.054   0.046   0.048        700,000            35,200
 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    0.162   0.138   0.14    0.142   0.135   0.139      1,750,000           243,150
 15094 CS-CTIH@EC2112A太保瑞信一乙購A HKD    0.013    -      0.013    -       -      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    0.83    0.85     -       -      0.85               -                 -
 15098 CS-BILI@EC2203B嗶哩瑞信二三購B HKD     N/A    0.048   0.049    -       -       N/A               -                 -
 15102 CSPETCH@EC2112A中油瑞信一乙購A HKD    0.02    0.024   0.026   0.026   0.026   0.026         80,000             2,080
 15107 CSPETCH@EP2112A中油瑞信一乙沽A HKD    0.015    -      0.015    -       -      0.015              -                 -
 15108 CSCP&CC@EP2112A中化瑞信一乙沽A HKD    0.11    0.062   0.068    -       -      0.068              -                 -
 15110 CS-WXAT@EC2112A藥康瑞信一乙購A HKD    0.011    -      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    0.10    0.169   0.172   0.19    0.113   0.172      4,360,000           761,630
 15119 UB-HKEX@EP2112A港交瑞銀一乙沽A HKD    0.012    -      0.01    0.015   0.015   0.01         100,000             1,500
 15120 UB-ACMT@EC2112A海螺瑞銀一乙購A HKD    0.01     -      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    -       -       -       -      0.014              -                 -
 15132 UB-AAC @EC2207A瑞聲瑞銀二七購A HKD    0.017   0.016   0.017   0.019   0.018   0.017          5,000                92
 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    0.041   0.038   0.04     -       -      0.04               -                 -
 15139 CTJDCOM@EP2203A京東花旗二三沽A HKD    0.211    -       -       -       -      0.26               -                 -
 15142 CSTENCT@EP2204A騰訊瑞信二四沽A HKD    0.164   0.174   0.176    -       -      0.174              -                 -
 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    0.029   0.024   0.026   0.028   0.028   0.026        100,000             2,800
 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    0.051   0.058   0.065   0.07    0.06    0.06         494,000            31,232
 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   0.19    0.193   0.184   0.178   0.19         130,000            23,400
 15159 CT-GEG @EC2205A銀河花旗二五購A HKD    0.195    -       -      0.205   0.205   0.198         10,000             2,050
 15160 CT-SUNY@EC2204B舜光花旗二四購B HKD    0.132    -       -       -       -      0.146              -                 -
 15163 VT-AIA @EC2203A友邦瑞通二三購A HKD    0.024   0.019   0.022   0.021   0.021   0.021        500,000            10,500
 15164 CTJDCOM@EC2206A京東花旗二六購A HKD    0.224    -       -      0.166   0.166   0.166         90,000            14,940
 15165 VT-AIA @EC2210A友邦瑞通二十購A HKD    0.033   0.025   0.031    -       -      0.031              -                 -
 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    0.114   0.107   0.108    -       -      0.108              -                 -
 15176 JPHSTEC@EC2206A甯儤秦q二六購A HKD    0.138   0.124   0.125   0.126   0.121   0.124        570,000            71,420
 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     -      0.012    -       -      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    0.055    -       -      0.063   0.053   0.061      5,500,000           328,950
 15183 MB-KECL@EC2202A昆能麥銀二二購A HKD    0.082   0.079   0.082   0.084   0.079   0.082      1,530,000           126,010
 15187 JPALIBA@EC2204C阿里摩通二四購C HKD    0.108   0.089   0.091   0.092   0.081   0.09       3,070,000           269,610
 15190 MB-BYD @EC2208A比迪麥銀二八購A HKD    0.48    0.435   0.44    0.47    0.41    0.44       1,000,000           431,000
 15192 JPALIHI@EC2207A里康摩通二七購A HKD    0.078   0.081   0.082    -       -      0.081              -                 -
 15194 JPCP&CC@EC2204A中化摩通二四購A HKD    0.115   0.135   0.137   0.144   0.108   0.136      5,460,000           716,280
 15196 JPPETCH@EC2203A中油摩通二三購A HKD    0.099   0.114   0.115   0.117   0.093   0.115      3,500,000           374,964
 15197 MB-BYD @EC2201C比迪麥銀二一購C HKD    0.53    0.445   0.485    -       -      0.48               -                 -
 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    0.02    0.017   0.025    -       -      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    1.90    1.96    1.98    1.98    1.96          60,000           118,800
 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   0.15    0.151   0.153   0.147   0.152     84,240,000        12,637,280
 15215 CSCSHST@EC2205A南科瑞信二五購A HKD    0.036   0.031   0.033    -       -      0.033              -                 -
 15216 CS-WUXI@EC2112A藥明瑞信一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15217 SGTENCT@EP2208A騰訊法興二八沽A HKD    0.153   0.163   0.164   0.165   0.157   0.164      3,050,000           494,800
 15219 CSCSOFT@EC2202A中軟瑞信二二購A HKD    0.052   0.051   0.052   0.053   0.052   0.051        674,000            35,052
 15220 CSASMPT@EC2203A太科瑞信二三購A HKD    0.034   0.028   0.03     -       -      0.029              -                 -
 15223 CS-AIA @EC2203A友邦瑞信二三購A HKD    0.023   0.018   0.019   0.018   0.015   0.018        400,000             6,700
 15224 CS-CGDN@EC2203A碧桂瑞信二三購A HKD     N/A    0.036   0.038    -       -       N/A               -                 -
 15225 CSINBIO@EC2202A信藥瑞信二二購A HKD    0.017   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    0.20    0.203   0.205    -       -      0.204              -                 -
 15229 MB-DFMG@EC2201A東風麥銀二一購A HKD    0.45    0.44    0.48     -       -      0.45               -                 -
 15230 BP-BYD @EC2201C比迪法巴二一購C HKD    0.57    0.48    0.50     -       -      0.495              -                 -
 15232 JP-XYS @EC2201A信光摩通二一購A HKD    0.02    0.014   0.021    -       -      0.02               -                 -
 15234 JPSMORE@EC2209A思摩摩通二九購A HKD    0.31    0.27    0.275   0.28    0.27    0.27     116,535,000        31,474,925
 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    0.224   0.227    -       -       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    0.74    0.78     -       -      0.78               -                 -
 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    0.012   0.013   0.016    -       -      0.013              -                 -
 15243 UBNOEDU@EC2112A新教瑞銀一乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 15244 UB-MPSC@EC2112A微創瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15245 UB-CSPC@EC2112B石藥瑞銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15246 VTSMORE@EC2207B思摩瑞通二七購B HKD    0.265   0.235   0.237   0.244   0.228   0.234        640,000           148,130
 15247 UBCSHEN@EC2203A神華瑞銀二三購A HKD    0.081   0.127   0.133   0.143   0.07    0.134      4,360,000           492,112
 15248 UB-PICC@EC2209A中險瑞銀二九購A HKD    0.063   0.055   0.057   0.064   0.057   0.057      7,980,000           486,160
 15252 VT-SPA @EC2112A太A瑞通一乙購A HKD    0.074    -       -       -       -      0.074              -                 -
 15253 VT-AGBK@EC2112B農行瑞通一乙購B HKD    0.018    -       -       -       -      0.018              -                 -
 15254 VT-NCI @EC2112B新保瑞通一乙購B HKD    0.017    -       -       -       -      0.017              -                 -
 15256 VTCSHCL@EC2112B遠海瑞通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15257 BI-COVS@EC2112A中海中銀一乙購A HKD    0.032    -       -       -       -      0.032              -                 -
 15259 VT-HKEX@EC2205A港交瑞通二五購A HKD    0.077   0.108   0.11     -       -      0.109              -                 -
 15261 VT-HKEX@EP2204A港交瑞通二四沽A HKD    0.305   0.233   0.235   0.27    0.227   0.232      1,040,000           257,510
 15262 VTALIBA@EC2204B阿里瑞通二四購B HKD    0.087   0.07    0.072   0.073   0.062   0.07      14,740,000         1,017,660
 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    0.193   0.214   0.218   0.221   0.195   0.215      4,720,000           973,590
 15269 VTALIBA@EP2204B阿里瑞通二四沽B HKD    0.238   0.265   0.27    0.285   0.26    0.265        275,000            74,375
 15270 DSZIJIN@EP2206A紫金星展二六沽A HKD    0.157   0.154   0.155   0.159   0.155   0.155        480,000            75,410
 15272 BIHSTEC@EP2112A甯鴗六一乙沽A HKD    0.33    0.355   0.37     -       -      0.355              -                 -
 15275 DSZIJIN@EC2208A紫金星展二八購A HKD    0.139   0.137   0.139   0.138   0.133   0.138      1,152,000           156,316
 15278 DSGANFE@EC2203B贛鋒星展二三購B HKD    0.157   0.15    0.151   0.158   0.142   0.151      5,600,000           836,080
 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    0.136   0.139   0.142   0.157   0.136   0.139      2,352,000           343,176
 15286 MB-CSPC@EC2210A石藥麥銀二十購A HKD    0.248   0.275   0.28    0.275   0.265   0.275        600,000           162,300
 15289 MBBOCHK@EC2207A中銀麥銀二七購A HKD    0.199   0.212   0.215   0.218   0.183   0.215      1,985,000           403,697
 15290 GS-BOCL@EC2207A中行高盛二七購A HKD    0.02    0.015   0.023    -       -      0.02               -                 -
 15291 VT-PAHT@EC2206A平醫瑞通二六購A HKD    0.143   0.165   0.17     -       -      0.165              -                 -
 15292 GS-PSBC@EC2112A郵銀高盛一乙購A HKD    0.141   0.176   0.178   0.125   0.121   0.172        120,000            14,760
 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    0.241   0.255   0.265   0.26    0.232   0.26       2,200,000           532,860
 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    0.179   0.17    0.174   0.18    0.18    0.174        640,000           115,200
 15303 MBSUNTI@EC2302A新天麥銀三二購A HKD    0.36     -       -      0.405   0.345   0.405      1,210,000           449,575
 15304 UBJIANC@EC2204B江銅瑞銀二四購B HKD    0.066   0.072   0.074   0.075   0.066   0.074      3,120,000           221,580
 15310 CT-BYD @EC2112B比迪花旗一乙購B HKD    0.53     -       -       -       -      0.445              -                 -
 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    0.145   0.126   0.128   0.141   0.115   0.127     11,730,000         1,476,905
 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   0.018   0.019    -       -      0.018              -                 -
 15320 JPTENCT@EP2212A騰訊摩通二乙沽A HKD    0.171   0.179   0.18    0.182   0.177   0.179      1,800,000           322,100
 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    -      0.011    -       -      0.011              -                 -
 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    0.84    0.93     -       -      0.84               -                 -
 15328 GJ-CMOB@EC2112A中移國君一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15330 UB-ALS @EC2204A雅生瑞銀二四購A HKD    0.114   0.086   0.088   0.117   0.088   0.088      9,215,000           971,527
 15332 UB-CGSH@EC2204B碧務瑞銀二四購B HKD    0.093   0.09    0.094   0.098   0.088   0.09       8,205,000           743,015
 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    0.206   0.207   0.21     -       -      0.207              -                 -
 15342 UB-CRBH@EC2206A華啤瑞銀二六購A HKD    0.109   0.109   0.111   0.11    0.098   0.109      3,200,000           337,900
 15343 CS-BYD @EC2112B比迪瑞信一乙購B HKD    0.47    0.39    0.40    0.38    0.38    0.39       2,200,000           836,000
 15345 CSCSOFT@EC2112B中軟瑞信一乙購B HKD    0.012    -      0.014    -       -      0.012              -                 -
 15347 UBSPDRG@EC2211AS金瑞銀二甲購A HKD    0.118   0.113   0.115   0.117   0.116   0.115         70,000             8,155
 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    0.016   0.022   0.024   0.025   0.022   0.024      7,000,000           160,000
 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    0.112   0.094   0.096   0.104   0.094   0.096     21,250,000         2,081,540
 15352 CSCSHCL@EC2112C遠海瑞信一乙購C HKD    0.01     -      0.016    -       -      0.01               -                 -
 15354 CSCSHCL@EP2112A遠海瑞信一乙沽A HKD    0.094   0.07    0.076    -       -      0.076              -                 -
 15358 GS-HKEX@EP2203B港交高盛二三沽B HKD    0.255   0.195   0.197   0.242   0.187   0.195        560,000           105,770
 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    0.113   0.111   0.113    -       -      0.113              -                 -
 15364 JPGEELY@EC2112A吉利摩通一乙購A HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 15368 JPPETCH@EC2112A中油摩通一乙購A HKD    0.014   0.016   0.018    -       -      0.016              -                 -
 15370 JP-BYD @EC2112A比迪摩通一乙購A HKD    0.50    0.415   0.43     -       -      0.425              -                 -
 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    0.148   0.13    0.131   0.131   0.121   0.13         280,000            35,030
 15378 UBCSHST@EC2205A南科瑞銀二五購A HKD    0.029   0.024   0.026    -       -      0.026              -                 -
 15379 UBZCRRC@EC2203A株車瑞銀二三購A HKD    0.19    0.195   0.20     -       -      0.196              -                 -
 15385 UB-CGDN@EC2203A碧桂瑞銀二三購A HKD    0.016   0.014   0.019    -       -      0.016              -                 -
 15388 HTPETCH@EP2112A中油海通一乙沽A HKD    0.032   0.02    0.023   0.023   0.022   0.023      1,920,000            44,080
 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   0.083   0.103    -       -      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              -                 -
 15395 HT-CLPG@EC2112A龍電海通一乙購A HKD    0.215   0.238   0.295    -       -      0.238              -                 -
 15396 HTPETCH@EC2201A中油海通二一購A HKD    0.022   0.027   0.034   0.025   0.025   0.027         50,000             1,250
 15397 GSALIHI@EC2208A里康高盛二八購A HKD    0.076   0.078   0.079   0.079   0.074   0.079        320,000            24,480
 15398 JPTENCT@EP2208A騰訊摩通二八沽A HKD    0.158   0.169   0.17    0.172   0.166   0.169      1,300,000           219,650
 15399 GS-BILI@EC2203A嗶哩高盛二三購A HKD    0.057   0.039   0.045    -       -      0.045              -                 -
 15402 UB-HSI @EP2112A瓻瑞銀一乙沽A HKD    0.022   0.019   0.02    0.029   0.018   0.019     61,830,000         1,325,720
 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    -      0.016    -       -      0.016              -                 -
 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    0.11    0.099   0.10    0.104   0.098   0.10       9,250,000           917,500
 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    0.222   0.221   0.224    -       -      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   0.025   0.029    -       -      0.029              -                 -
 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   0.105   0.106    -       -      0.106              -                 -
 15421 MSGEELY@EC2112B吉利摩利一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 15422 DSXIAMI@EC2203C小米星展二三購C HKD    0.10    0.103   0.104   0.101   0.088   0.103      2,420,000           227,600
 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    0.285   0.233   0.237   0.25    0.202   0.233      6,500,000         1,427,150
 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    0.144   0.146    -       -       N/A               -                 -
 15429 MBTENCT@EP2112B騰訊麥銀一乙沽B HKD    1.01     -       -       -       -      1.01               -                 -
 15431 BPPETCH@EC2203B中油法巴二三購B HKD    0.059   0.064   0.068   0.056   0.056   0.064        100,000             5,600
 15432 BPCLIFE@EC2205A中壽法巴二五購A HKD    0.034   0.033   0.034   0.035   0.034   0.034         10,000               345
 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    0.133   0.135    -       -       N/A               -                 -
 15435 BPTENCT@EC2204C騰訊法巴二四購C HKD    0.026   0.022   0.024   0.024   0.023   0.024      2,000,000            47,000
 15436 BPMTUAN@EC2202A美團法巴二二購A HKD    0.029   0.023   0.024    -       -      0.024              -                 -
 15438 BP-HKEX@EC2204A港交法巴二四購A HKD    0.051   0.082   0.084   0.061   0.05    0.082        920,000            50,130
 15442 DSXIAMI@EC2205A小米星展二五購A HKD    0.124   0.128   0.129   0.125   0.112   0.128      4,356,000           511,738
 15445 BPTENCT@EC2301A騰訊法巴三一購A HKD    0.047   0.044   0.045   0.042   0.042   0.044        700,000            29,400
 15446 GJXIAMI@EC2203B小米國君二三購B HKD    0.155   0.158   0.161    -       -      0.158              -                 -
 15447 MS-CCB @EC2207A建行摩利二七購A HKD    0.138   0.151   0.154   0.16    0.133   0.151     14,172,000         2,125,184
 15450 SGCNOOC@EC2112E海油法興一乙購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 15451 SG-SUNY@EC2112A舜光法興一乙購A HKD    0.056   0.061   0.069    -       -      0.062              -                 -
 15453 MBXIAMI@EC2207B小米麥銀二七購B HKD    0.194   0.20    0.203   0.20    0.184   0.20       2,240,000           423,210
 15454 GJCNOOC@EC2203A海油國君二三購A HKD    0.033   0.029   0.031    -       -      0.031              -                 -
 15455 MB-HKEX@EC2207A港交麥銀二七購A HKD    0.67    0.84    0.86    0.90    0.64    0.86       1,640,000         1,275,350
 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               -                 -
 15461 MBALIHI@EC2207A里康麥銀二七購A HKD    0.158   0.162   0.165   0.17    0.164   0.165      1,420,000           238,880
 15462 MS-HSBC@EC2206A匯豐摩利二六購A HKD    0.043   0.053   0.054   0.057   0.049   0.053      4,344,000           223,824
 15463 MS-HKEX@EC2112C港交摩利一乙購C HKD    0.012   0.012    -      0.012   0.012   0.012         20,000               240
 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    0.30    0.315    -       -      0.31               -                 -
 15466 MSKUASO@EC2201A快手摩利二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15467 MS-ACMT@EC2112B海螺摩利一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 15468 MS-CCB @EC2204A建行摩利二四購A HKD    0.022   0.028   0.03    0.026   0.026   0.028        200,000             5,200
 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    0.09    0.093   0.095   0.095   0.083   0.094      4,464,000           393,700
 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   0.029   0.03     -       -      0.03               -                 -
 15474 UBXIAMI@EC2205C小米瑞銀二五購C HKD    0.119   0.121   0.124   0.115   0.107   0.121      1,780,000           197,764
 15476 DS-NTES@EC2205A網易星展二五購A HKD    0.244   0.187   0.19    0.188   0.159   0.186        980,000           168,880
 15478 DS-NTES@EP2209A網易星展二九沽A HKD    0.215   0.238   0.24    0.25    0.247   0.24         640,000           159,080
 15480 DS-HKEX@EC2203A港交星展二三購A HKD    0.081   0.126   0.127   0.134   0.073   0.128     29,620,000         2,730,400
 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   0.011   0.013    -       -      0.012              -                 -
 15483 DSXIAMI@EC2204A小米星展二四購A HKD    0.192   0.199   0.20    0.205   0.177   0.20       9,624,000         1,798,226
 15484 CSALIHI@EC2210A里康瑞信二十購A HKD     N/A    0.163   0.166    -       -       N/A               -                 -
 15485 CSXPENG@EC2205B小鵬瑞信二五購B HKD    0.247   0.225   0.227   0.235   0.188   0.227      5,420,000         1,129,900
 15486 CSSMORE@EC2209A思摩瑞信二九購A HKD    0.30    0.26    0.27     -       -      0.27               -                 -
 15487 UBPETCH@EC2201A中油瑞銀二一購A HKD    0.01    0.01    0.013   0.011   0.011   0.011        100,000             1,100
 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    0.182   0.154   0.156   0.16    0.137   0.155      5,890,000           871,985
 15492 CSLIAUT@EC2206A理想瑞信二六購A HKD    0.265   0.23    0.232   0.24    0.208   0.23       1,590,000           368,460
 15493 CSXIAMI@EC2204D小米瑞信二四購D HKD     N/A    0.206   0.208    -       -       N/A               -                 -
 15494 UBGANFE@EC2112A贛鋒瑞銀一乙購A HKD    0.156   0.133   0.141    -       -      0.141              -                 -
 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    0.28    0.212   0.22    0.236   0.236   0.219         10,000             2,360
 15498 CS-HKEX@EC2205A港交瑞信二五購A HKD    0.112   0.145   0.146   0.161   0.104   0.145      3,950,000           533,760
 15499 UB-BYD @EC2112C比迪瑞銀一乙購C HKD    0.435   0.345   0.365    -       -      0.365              -                 -
 15500 UB-FGG @EC2202A福萊瑞銀二二購A HKD    0.117   0.114   0.116   0.119   0.112   0.114     25,260,000         2,930,380
 15501 CS-HKEX@EC2205B港交瑞信二五購B HKD     N/A    0.118   0.119    -       -       N/A               -                 -
 15503#UBGEELY@EC2112B吉利瑞銀一乙購B HKD TRADING SUSPENDED 暫停買賣
 15506 JPCSOFT@EC2203A中軟摩通二三購A HKD    0.068   0.065   0.067    -       -      0.066              -                 -
 15510 GSANTAS@EC2201A安踏高盛二一購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 15512 GS-GEG @EC2210A銀河高盛二十購A HKD    0.021   0.019   0.021   0.022   0.019   0.02      13,670,000           279,220
 15515 HT-BYD @EC2112B比迪海通一乙購B HKD    0.40    0.295   0.35    0.315   0.315   0.315        155,000            48,825
 15516 HT-BYD @EP2112A比迪海通一乙沽A HKD    0.01     -      0.01    0.01    0.01    0.01         500,000             5,000
 15517 GJALIBA@EC2210A阿里國君二十購A HKD    0.104   0.091   0.094    -       -      0.094              -                 -
 15518 HT-FGG @EC2205A福萊海通二五購A HKD    0.207   0.205   0.209   0.211   0.208   0.209      2,000,000           420,200
 15519 HTSMORE@EC2203A思摩海通二三購A HKD    0.11    0.087   0.088   0.097   0.084   0.088     19,730,000         1,765,090
 15520 CTTENCT@EC2203C騰訊花旗二三購C HKD     N/A     -       -      0.106   0.097   0.102      6,690,000           670,380
 15521 VT-AIA @EP2210A友邦瑞通二十沽A HKD    0.249   0.255   0.285   0.26    0.255   0.255        240,000            61,800
 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    -       -       -       -      0.056              -                 -
 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    0.071    -       -       -       -      0.10               -                 -
 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    0.25     -      0.236   0.232   0.224   0.233     15,790,000         3,589,480
 15533 CTALIBA@EC2204C阿里花旗二四購C HKD    0.092   0.075    -      0.08    0.069   0.075     80,980,000         5,948,240
 15534 CTALIBA@EC2205A阿里花旗二五購A HKD    0.084    -       -       -       -      0.07               -                 -
 15538 UBSMORE@EC2209A思摩瑞銀二九購A HKD    0.295   0.255   0.26    0.27    0.248   0.255     10,825,000         2,773,345
 15540 HT-AAC @EC2207A瑞聲海通二七購A HKD    0.02    0.023   0.035    -       -      0.023              -                 -
 15541 UBHSTEC@EC2208A甯鼒蝏二八購A HKD    0.126   0.116   0.117    -       -      0.117              -                 -
 15543 UBHSTEC@EP2205A甯鼒蝏二五沽A HKD    0.134   0.141   0.143   0.142   0.142   0.142        200,000            28,400
 15544 MS-SUNY@EC2112A舜光摩利一乙購A HKD    0.197   0.226   0.23    0.255   0.197   0.23       5,020,000         1,137,800
 15545 UB-CTFJ@EC2204A周福瑞銀二四購A HKD    0.114   0.096   0.098   0.108   0.098   0.098      4,742,000           484,551
 15550 MS-SUNY@EC2112B舜光摩利一乙購B HKD    0.04    0.052   0.057   0.062   0.062   0.057         20,000             1,240
 15551 MS-GWMC@EC2201A長汽摩利二一購A HKD    0.35    0.285   0.295    -       -      0.30               -                 -
 15552 UBALIHI@EC2208A里康瑞銀二八購A HKD    0.078   0.08    0.082   0.083   0.075   0.081      2,480,000           193,320
 15553 MS-CRBH@EC2203A華啤摩利二三購A HKD    0.063   0.061   0.062   0.066   0.059   0.062        700,000            45,350
 15554 GSPINAN@EC2212A平安高盛二乙購A HKD    0.017   0.016   0.017   0.016   0.016   0.016        500,000             8,000
 15555 MBKUASO@EC2201B快手麥銀二一購B HKD    0.015    -      0.016    -       -      0.015              -                 -
 15556 UB-BYD @EP2312A比迪瑞銀三乙沽A HKD    0.199   0.202   0.204   0.204   0.201   0.204        650,000           131,800
 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   0.033   0.036   0.034   0.034   0.034         25,000               850
 15559 MBZHIST@EC2201A中重麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15560 MB-WPC @EC2201A濰柴麥銀二一購A HKD    0.043   0.041   0.053    -       -      0.043              -                 -
 15561 UBBAIDU@EC2209A百度瑞銀二九購A HKD    0.173   0.151   0.154   0.157   0.148   0.152        780,000           119,950
 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   0.019   0.027    -       -      0.021              -                 -
 15565 MB-DFMG@EC2202A東風麥銀二二購A HKD    0.18    0.19    0.199    -       -      0.19               -                 -
 15566 GS-AIA @EC2210A友邦高盛二十購A HKD    0.022   0.018   0.019   0.018   0.017   0.018        350,000             6,100
 15567 BIPETCH@EC2112A中油中銀一乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 15568 BICITSE@EC2202A中証中銀二二購A HKD    0.038   0.037   0.045    -       -      0.038              -                 -
 15569 BIANTAS@EC2201A安踏中銀二一購A HKD    0.015    -      0.022    -       -      0.015              -                 -
 15570 BI-PAHT@EC2112A平醫中銀一乙購A HKD    0.028    -       -       -       -      0.028              -                 -
 15574 UBBAIDU@EC2205A百度瑞銀二五購A HKD    0.149   0.126   0.128   0.132   0.122   0.129      8,870,000         1,128,150
 15577 UBALIBA@EC2204C阿里瑞銀二四購C HKD    0.107   0.087   0.089   0.092   0.08    0.087     19,350,000         1,677,040
 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    0.182   0.175   0.177   0.185   0.179   0.177        412,000            75,394
 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    0.153   0.157   0.159   0.156   0.15    0.157        700,000           107,575
 15584 UBALIBA@EC2209B阿里瑞銀二九購B HKD    0.094   0.073   0.075   0.084   0.072   0.073      2,120,000           162,420
 15585 UB-NTES@EP2209A網易瑞銀二九沽A HKD    0.203   0.226   0.229    -       -      0.227              -                 -
 15586 SGCMOLY@EC2205A洛鉬法興二五購A HKD    0.117   0.123   0.125   0.13    0.113   0.126      1,815,000           222,120
 15588 SG-CNBM@EC2202A國材法興二二購A HKD    0.023   0.029   0.031    -       -      0.029              -                 -
 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    0.152   0.13    0.132   0.144   0.129   0.133      6,630,000           909,180
 15592 UBTENCT@EP2209A騰訊瑞銀二九沽A HKD    0.136   0.145   0.147   0.15    0.138   0.145      1,970,000           282,910
 15593 GSMTUAN@EC2208A美團高盛二八購A HKD    0.038   0.034   0.035   0.037   0.033   0.035      1,615,000            56,340
 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    0.118   0.116   0.118   0.124   0.116   0.118      5,240,000           631,770
 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    0.172   0.187   0.19    0.205   0.174   0.19       4,225,000           788,020
 15602 UBALIBA@EC2205C阿里瑞銀二五購C HKD    0.078   0.064   0.066   0.067   0.061   0.064      2,940,000           189,780
 15603 HS-CRRC@EC2209A中車匯豐二九購A HKD    0.045   0.045   0.049    -       -      0.045              -                 -
 15604 SGXIAMI@EC2205C小米法興二五購C HKD    0.208   0.216   0.218   0.221   0.196   0.218      1,920,000           398,798
 15605 HS-CUNI@EC2206A中聯匯豐二六購A HKD    0.03    0.025    -      0.03    0.024   0.03         550,000            14,850
 15606 HSCCCCL@EC2210A中交匯豐二十購A HKD    0.095   0.10    0.102   0.10    0.098   0.10         320,000            31,660
 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    0.141   0.146   0.148   0.145   0.132   0.146        440,000            60,896
 15609 MBXIAMI@EC2201A小米麥銀二一購A HKD    0.213   0.215   0.225    -       -      0.215              -                 -
 15610 SGXIAMI@EC2210A小米法興二十購A HKD    0.183   0.188   0.19    0.186   0.171   0.188      1,688,000           294,608
 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    0.33    0.35    0.355   0.375   0.35    0.35          10,000             3,625
 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    0.193   0.20    0.208   0.211   0.211   0.208         90,000            18,990
 15620 CS-SUNY@EC2112B舜光瑞信一乙購B HKD    0.06    0.071   0.075   0.061   0.061   0.071        300,000            18,300
 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    0.27    0.208   0.212   0.234   0.188   0.212    153,730,000        31,063,120
 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    0.142   0.146   0.148   0.156   0.128   0.148    183,848,000        25,359,510
 15627 HT-CGSH@EC2204A碧務海通二四購A HKD    0.11    0.105   0.11    0.114   0.105   0.106      7,350,000           794,640
 15629 GSMTUAN@EP2204C美團高盛二四沽C HKD    0.32    0.35    0.355    -       -      0.35               -                 -
 15630#UBPINAN@EP2112A平安瑞銀一乙沽A HKD TRADING SUSPENDED 暫停買賣
 15631 CSTENCT@EC2212B騰訊瑞信二乙購B HKD    0.053   0.044   0.046   0.05    0.045   0.045        550,000            26,650
 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   0.44    0.47     -       -      0.445              -                 -
 15635 UB-AIA @EC2209A友邦瑞銀二九購A HKD    0.034   0.03    0.032   0.031   0.026   0.031      1,200,000            33,600
 15636 GSALIBA@EC2205B阿里高盛二五購B HKD    0.073   0.062   0.063   0.062   0.057   0.062     14,280,000           883,330
 15638 GSALIBA@EC2205C阿里高盛二五購C HKD    0.087   0.073   0.074   0.079   0.068   0.073      3,860,000           279,860
 15639 UB-WUXI@EC2112A藥明瑞銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 15640 GSTENCT@EC2203H騰訊高盛二三購H HKD    0.265   0.233   0.234   0.25    0.227   0.234        320,000            75,480
 15641 GS-HKEX@EC2205A港交高盛二五購A HKD    0.098   0.142   0.144   0.151   0.109   0.144      1,870,000           273,110
 15642 UBPINAN@EC2112C平安瑞銀一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15643 UB-GEG @EC2210A銀河瑞銀二十購A HKD    0.023   0.022   0.023   0.024   0.022   0.022      3,690,000            85,470
 15645 JPALIBA@EC2206H阿里摩通二六購H HKD    0.082   0.069   0.07     -       -      0.07               -                 -
 15648 JPXPENG@EC2205A小鵬摩通二五購A HKD    0.275   0.226   0.227   0.235   0.189   0.228     14,290,000         3,100,880
 15651 JPGEELY@EC2203B吉利摩通二三購B HKD    0.07    0.072   0.073    -       -      0.071              -                 -
 15652 HTZIJIN@EC2112A紫金海通一乙購A HKD    0.025    -      0.023    -       -      0.023              -                 -
 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    0.186   0.161   0.162   0.16    0.131   0.16      82,530,000        11,758,440
 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   0.014   0.016   0.014   0.013   0.014      3,590,000            48,660
 15667 MS-AAC @EC2207A瑞聲摩利二七購A HKD    0.017   0.015   0.018    -       -      0.017              -                 -
 15668 JPXIAMI@EC2203C小米摩通二三購C HKD    0.153   0.156   0.158   0.154   0.142   0.156      1,800,000           268,800
 15670 JP-HKEX@EC2204A港交摩通二四購A HKD    0.089   0.137   0.138   0.149   0.082   0.138    751,860,000        71,032,260
 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    0.106   0.151   0.152   0.163   0.127   0.152     65,450,000        10,328,180
 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    0.027   0.023   0.025    -       -      0.025              -                 -
 15679 CSWEIMO@EC2204A微盟瑞信二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 15682 JP-WYNN@EC2204A永利摩通二四購A HKD    0.018    -       -       -       -      0.018              -                 -
 15683 JPCSA50@EC2202A南中摩通二二購A HKD    0.014    -       -       -       -      0.014              -                 -
 15685 JP-CTFJ@EC2206A周福摩通二六購A HKD    0.173   0.146   0.147   0.151   0.151   0.147         46,000             6,946
 15686 VTXIAMI@EC2203A小米瑞通二三購A HKD    0.107   0.113   0.118   0.114   0.099   0.113      2,188,000           226,166
 15689 MS-GWMC@EC2205A長汽摩利二五購A HKD    0.191   0.168   0.171   0.174   0.153   0.172     14,560,000         2,386,130
 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    0.093   0.094    -       -       N/A               -                 -
 15693 JPFTA50@EC2203AA中摩通二三購A HKD    0.035   0.038   0.039    -       -      0.038              -                 -
 15694 JP-DFMG@EC2112A東風摩通一乙購A HKD    0.077   0.083   0.086   0.08    0.079   0.083        200,000            15,900
 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    0.155    -       -       -       -      0.164              -                 -
 15698 MSCMOLY@EC2209A洛鉬摩利二九購A HKD    0.142   0.148   0.15    0.151   0.14    0.151        600,000            87,600
 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    0.098   0.099   0.101   0.104   0.083   0.10      68,450,000         6,217,050
 15709 GJALIBA@EC2205B阿里國君二五購B HKD    0.092   0.071   0.074    -       -      0.074              -                 -
 15711 MBGEELY@EC2201B吉利麥銀二一購B HKD    0.068    -       -      0.06    0.057   0.06         360,000            21,060
 15712 MBFOPHA@EC2202A復醫麥銀二二購A HKD    0.02    0.013   0.021    -       -      0.02               -                 -
 15713 MSSMORE@EC2208A思摩摩利二八購A HKD    0.265   0.229   0.231    -       -      0.231              -                 -
 15714 MS-HUAP@EC2205A華能摩利二五購A HKD    0.237   0.32    0.33    0.325   0.229   0.32       3,438,000           828,200
 15715 MSJDCOM@EC2205C京東摩利二五購C HKD     N/A    0.215   0.216    -       -       N/A               -                 -
 15717 MBLENOV@EP2205A聯想麥銀二五沽A HKD    0.186   0.161   0.164   0.168   0.153   0.164      2,420,000           387,050
 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    0.201   0.169   0.171   0.189   0.167   0.171      9,700,000         1,681,070
 15725 BISPDRG@EC2203BS金中銀二三購B HKD    0.068   0.057   0.065    -       -      0.065              -                 -
 15726 MS-HSBC@EC2205B匯豐摩利二五購B HKD    0.095   0.126   0.127   0.119   0.107   0.126        896,000            98,180
 15727 MS-HSBC@EC2207A匯豐摩利二七購A HKD    0.134   0.163   0.164   0.178   0.149   0.163      9,228,000         1,479,520
 15728 MB-SUNY@EC2205A舜光麥銀二五購A HKD    0.131    -      0.17    0.166   0.141   0.159        760,000           115,800
 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    0.023   0.026   0.028    -       -      0.026              -                 -
 15731 MS-ZTE @EC2206A中興摩利二六購A HKD     N/A    0.14    0.141    -       -       N/A               -                 -
 15732 CS-BOCL@EC2207A中行瑞信二七購A HKD    0.033   0.034   0.035    -       -      0.034              -                 -
 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    0.083   0.127   0.128   0.139   0.077   0.128     12,340,000         1,505,110
 15741 MS-HKEX@EC2207A港交摩利二七購A HKD     N/A    0.148   0.149   0.157   0.131   0.149      5,720,000           818,090
 15742 CS-SUNY@EP2112B舜光瑞信一乙沽B HKD    0.011    -      0.011    -       -      0.011              -                 -
 15743 MS-CPIC@EC2208A洋保摩利二八購A HKD    0.115   0.107   0.109    -       -      0.109              -                 -
 15744 MS-KECL@EC2201A昆能摩利二一購A HKD    0.044   0.041   0.042   0.045   0.04    0.041        500,000            20,850
 15745 MS-DFMG@EC2211A東風摩利二甲購A HKD    0.171   0.178   0.18    0.165   0.162   0.178        100,000            16,310
 15746 MSGEELY@EC2205A吉利摩利二五購A HKD    0.129   0.127   0.129   0.133   0.12    0.129        800,000            99,100
 15749 DSJDCOM@EC2205A京東星展二五購A HKD    0.158   0.123   0.124   0.125   0.112   0.122      2,100,000           246,000
 15750 HSALIBA@EC2204B阿里匯豐二四購B HKD    0.09    0.073   0.075   0.083   0.07    0.074    110,130,000         8,210,280
 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    0.139   0.115   0.121    -       -      0.122              -                 -
 15754 HS-CGSH@EC2204A碧務匯豐二四購A HKD    0.112   0.104   0.108   0.114   0.105   0.107     33,790,000         3,636,245
 15755 HSXIAMI@EC2204C小米匯豐二四購C HKD    0.127   0.124   0.127   0.133   0.113   0.127     17,740,000         2,141,860
 15756 CSCSHCL@EC2112B遠海瑞信一乙購B HKD    0.70    0.72    0.77     -       -      0.72               -                 -
 15759 BP-AAC @EC2304A瑞聲法巴三四購A HKD    0.053   0.054   0.055   0.056   0.052   0.055        450,000            24,525
 15760 BP-SUNY@EC2203A舜光法巴二三購A HKD    0.157   0.171   0.177    -       -      0.171              -                 -
 15761 BP-SUNY@EC2201B舜光法巴二一購B HKD    0.083   0.101   0.107   0.123   0.102   0.107      1,810,000           185,830
 15762 HS-CMOB@EC2206A中移匯豐二六購A HKD    0.205   0.216   0.219   0.195   0.194   0.216        400,000            77,800
 15764 BP-BYD @EC2205A比迪法巴二五購A HKD    0.455   0.405   0.41    0.445   0.375   0.41      21,545,000         8,674,625
 15766 BP-BYD @EC2203B比迪法巴二三購B HKD    0.45    0.385   0.40     -       -      0.40               -                 -
 15767 BP-AAC @EC2209A瑞聲法巴二九購A HKD    0.03    0.031   0.032    -       -      0.031              -                 -
 15768 MB-ALS @EC2206A雅生麥銀二六購A HKD    0.181   0.146   0.148    -       -      0.148              -                 -
 15769 JPZHJIN@EC2201A招金摩通二一購A HKD    0.065   0.04    0.041   0.054   0.041   0.041      1,080,000            51,570
 15770 MBXIAMI@EC2206C小米麥銀二六購C HKD    0.275   0.275   0.285   0.27    0.27    0.275         60,000            16,200
 15771 JPSPDRG@EC2204AS金摩通二四購A HKD    0.057   0.054   0.055   0.057   0.055   0.055        315,000            17,355
 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    0.20    0.20    0.201   0.203   0.191   0.20       2,820,000           552,415
 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    0.095   0.097    -       -      0.097              -                 -
 15778 CSALIBA@EC2205A阿里瑞信二五購A HKD    0.087   0.069   0.07    0.075   0.066   0.069      2,280,000           161,430
 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    0.117   0.124   0.125    -       -      0.124              -                 -
 15787 CSJDCOM@EC2205A京東瑞信二五購A HKD    0.175   0.12    0.127   0.131   0.118   0.127      7,190,000           885,865
 15790 CS-HKEX@EC2203D港交瑞信二三購D HKD     N/A    0.133   0.134    -       -       N/A               -                 -
 15791 CSSANDS@EP2205A金沙瑞信二五沽A HKD    0.29    0.275   0.28     -       -      0.28               -                 -
 15792 JPZCRRC@EC2112A株車摩通一乙購A HKD    0.05    0.047   0.055   0.051   0.051   0.051        900,000            45,900
 15794 CSSANDS@EC2206A金沙瑞信二六購A HKD    0.093   0.084   0.085   0.093   0.081   0.085      2,448,000           213,936
 15795 CS-GEG @EP2204A銀河瑞信二四沽A HKD    0.265   0.255   0.26    0.255   0.238   0.25       2,620,000           635,480
 15798 JP-CRL @EC2112A華地摩通一乙購A HKD    0.015   0.01    0.014    -       -      0.014              -                 -
 15800 CS-GEG @EC2205A銀河瑞信二五購A HKD     N/A    0.126   0.127    -       -       N/A               -                 -
 15802 HSSMORE@EC2112B思摩匯豐一乙購B HKD    0.017   0.012   0.017    -       -      0.017              -                 -
 15803 JPHAESH@EC2112A海智摩通一乙購A HKD    0.033   0.038   0.039   0.041   0.038   0.039      1,054,000            40,130
 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    0.078   0.078   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    0.107   0.145   0.149   0.161   0.10    0.148      4,430,000           645,390
 15808 BICP&CC@EC2204A中化中銀二四購A HKD     N/A    0.121   0.129    -       -       N/A               -                 -
 15810 BISANDS@EC2203C金沙中銀二三購C HKD    0.103   0.096   0.103   0.117   0.102   0.103      3,264,000           354,556
 15811 UB-CGHL@EC2112A中燃瑞銀一乙購A HKD    0.031    -      0.029    -       -      0.029              -                 -
 15812 BICLIFE@EC2207A中壽中銀二七購A HKD    0.125   0.126   0.132   0.132   0.126   0.132        700,000            89,960
 15813 BIXPENG@EC2204A小鵬中銀二四購A HKD    0.27    0.216   0.221   0.226   0.183   0.221     26,510,000         5,274,560
 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    0.09    0.068   0.071   0.077   0.065   0.071      3,740,000           268,270
 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    0.21    0.237   0.243   0.243   0.243   0.243      1,000,000           243,000
 15819 UBCENEV@EC2112C琩T瑞銀一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15820 UBCSOFT@EC2112A中軟瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15822 UBZIJIN@EC2112B紫金瑞銀一乙購B HKD    0.019   0.014   0.017    -       -      0.017              -                 -
 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    -      0.025    -       -      0.024              -                 -
 15826 UBCENEV@EC2112D琩T瑞銀一乙購D HKD TRADING SUSPENDED 暫停買賣
 15828 BISANDS@EC2206A金沙中銀二六購A HKD    0.138   0.135   0.14    0.15    0.13    0.14       2,280,000           329,284
 15829 BIMTUAN@EC2203A美團中銀二三購A HKD    0.089   0.069   0.074    -       -      0.074              -                 -
 15830 UBGEELY@EC2112C吉利瑞銀一乙購C HKD    0.012    -      0.012   0.012   0.012   0.012        100,000             1,200
 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    0.088   0.072   0.076    -       -      0.076              -                 -
 15837 BIXIAMI@EC2205B小米中銀二五購B HKD    0.144   0.145   0.149   0.142   0.134   0.145      3,000,000           409,100
 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    0.213   0.228   0.231   0.234   0.214   0.231      4,400,000           976,200
 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    0.101   0.098   0.10    0.112   0.106   0.10         640,000            69,440
 15845 GJ-AIA @EC2203A友邦國君二三購A HKD    0.019   0.013   0.019   0.019   0.013   0.013        540,000             9,900
 15848 VT-HSI @EC2203C瓻瑞通二三購C HKD    0.098   0.094   0.095   0.098   0.098   0.096        100,000             9,800
 15850 SGFOPHA@EC2206B復醫法興二六購B HKD    0.119   0.124   0.126   0.126   0.12    0.124        800,000            98,700
 15851 SGZCRRC@EC2204A株車法興二四購A HKD    0.107   0.114   0.115   0.119   0.095   0.114      7,000,000           743,750
 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    0.207   0.203   0.21    0.215   0.206   0.21          50,000            10,570
 15860 GJ-HSBC@EC2112A匯豐國君一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 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    0.255   0.295   0.30    0.305   0.25    0.30         860,000           226,800
 15869 SGSMORE@EC2206B思摩法興二六購B HKD    0.26    0.222   0.224   0.241   0.219   0.223     10,980,000         2,502,625
 15870 HT-KECL@EC2112A昆能海通一乙購A HKD    0.025   0.019   0.03     -       -      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    0.186   0.194   0.197   0.192   0.182   0.193      2,200,000           412,220
 15878 BP-SUNY@EC2203B舜光法巴二三購B HKD    0.069   0.074   0.077    -       -      0.074              -                 -
 15880 MS-KECL@EC2112A昆能摩利一乙購A HKD    0.098   0.098   0.102    -       -      0.098              -                 -
 15881 UB-ENN @EC2207A新奧瑞銀二七購A HKD    0.232   0.217   0.221    -       -      0.223              -                 -
 15883 UBGEELY@EC2206A吉利瑞銀二六購A HKD    0.078   0.079   0.081   0.079   0.068   0.079      2,330,000           167,470
 15884 UB-BYD @EC2204B比迪瑞銀二四購B HKD    0.175   0.156   0.159   0.151   0.142   0.156        810,000           117,475
 15887 MSFOPHA@EC2112B復醫摩利一乙購B HKD    0.017    -      0.03    0.03    0.03    0.03           2,500                75
 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   0.44    0.475    -       -      0.455              -                 -
 15890 MSGANFE@EC2112B贛鋒摩利一乙購B HKD    0.365   0.34    0.35     -       -      0.35               -                 -
 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    0.01     -      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    0.085   0.119   0.122   0.135   0.077   0.12     674,580,000        54,070,960
 15903 MB-BYD @EP2202A比迪麥銀二二沽A HKD    0.029   0.033   0.039   0.039   0.03    0.034        650,000            22,250
 15904 UB-HKEX@EC2205A港交瑞銀二五購A HKD    0.105   0.141   0.145   0.146   0.098   0.145      5,150,000           576,130
 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    0.078   0.103   0.106   0.111   0.072   0.104     15,540,000         1,366,720
 15908 UBXPENG@EC2205A小鵬瑞銀二五購A HKD    0.26    0.206   0.209   0.214   0.178   0.209     13,120,000         2,601,490
 15909 UBXIAMI@EC2209A小米瑞銀二九購A HKD    0.136   0.137   0.14     -       -      0.137              -                 -
 15910 UBSANDS@EC2206A金沙瑞銀二六購A HKD    0.091   0.095   0.097   0.11    0.083   0.094     12,248,000         1,184,132
 15911 UB-LUYE@EC2207A綠藥瑞銀二七購A HKD    0.123   0.119   0.122    -       -      0.122              -                 -
 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   0.047   0.053    -       -      0.054              -                 -
 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     -       -      0.01               -                 -
 15917 UBMTUAN@EP2205A美團瑞銀二五沽A HKD    0.295   0.315   0.32    0.335   0.305   0.315      1,790,000           575,250
 15918 BIZIJIN@EC2112C紫金中銀一乙購C HKD    0.022   0.014   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    0.165   0.163   0.168    -       -      0.165              -                 -
 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    0.086   0.09    0.092   0.089   0.089   0.09         150,000            13,350
 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    0.32    0.33    0.34    0.34    0.34    0.34         200,000            68,000
 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    0.091   0.09    0.094   0.115   0.087   0.093     17,650,000         1,808,780
 15930 SG-HSI @EP2112C瓻法興一乙沽C HKD    0.31    0.31    0.315    -       -      0.31               -                 -
 15931 UBTBREW@EC2204A青啤瑞銀二四購A HKD    0.127   0.135   0.137   0.141   0.127   0.137      1,880,000           245,390
 15936 CSSHMAO@EC2112A世茂瑞信一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 15937 CS-SZIH@EC2112A深國瑞信一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 15942 CSAYUAN@EC2112B奧園瑞信一乙購B HKD    0.018    -       -       -       -      0.018              -                 -
 15943 CTXIAMI@EC2203B小米花旗二三購B HKD    0.123    -       -      0.125   0.108   0.123     70,046,000         8,100,566
 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    0.08     -      0.065    -       -      0.065              -                 -
 15949 CS-SUNY@EC2112C舜光瑞信一乙購C HKD    0.023   0.024   0.027    -       -      0.024              -                 -
 15950 CTMTUAN@EC2205A美團花旗二五購A HKD    0.158    -       -      0.13    0.129   0.138        240,000            31,080
 15951 JPEVERG@EC2205A琱j摩通二五購A HKD    0.02    0.02    0.029    -       -      0.02               -                 -
 15954 JPSPDRG@EC2201AS金摩通二一購A HKD    0.07    0.065   0.066   0.067   0.065   0.065        635,000            42,425
 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    0.165   0.175   0.176   0.177   0.173   0.175      3,000,000           522,900
 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    0.031    -       -      0.017   0.017   0.021         80,000             1,360
 15969 CT-SUNY@EC2201A舜光花旗二一購A HKD    0.044    -       -       -       -      0.048              -                 -
 15971 UB-SUNY@EC2112C舜光瑞銀一乙購C HKD    0.016   0.011   0.015    -       -      0.015              -                 -
 15974 SG-LINK@EC2212A領展法興二乙購A HKD    0.068   0.067   0.068   0.068   0.065   0.068        400,000            26,650
 15976 HSPETCH@EC2112A中油匯豐一乙購A HKD    0.017   0.012   0.019    -       -      0.017              -                 -
 15977 CT-CCB @EC2206A建行花旗二六購A HKD    0.222    -       -      0.241   0.215   0.232      4,810,000         1,092,540
 15981 CSTENCT@EP2208A騰訊瑞信二八沽A HKD    0.156   0.167   0.168   0.165   0.165   0.167        200,000            33,000
 15982 UBMTUAN@EC2208A美團瑞銀二八購A HKD    0.042   0.038   0.039   0.038   0.035   0.038      5,110,000           179,130
 15983 GSGEELY@EP2203A吉利高盛二三沽A HKD    0.26    0.25    0.26     -       -      0.26               -                 -
 15984 GSXIAMI@EC2203D小米高盛二三購D HKD    0.107   0.112   0.113   0.106   0.10    0.112        108,000            11,028
 15985 GSXIAMI@EC2205B小米高盛二五購B HKD    0.113   0.118   0.12    0.117   0.108   0.118         80,000             8,900
 15986 HSALIBA@EC2201A阿里匯豐二一購A HKD    0.016    -      0.018    -       -      0.016              -                 -
 15987 HS-BYD @EP2112B比迪匯豐一乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15988 HS-CMOB@EC2112A中移匯豐一乙購A HKD    0.013   0.011   0.013   0.012   0.01    0.012        165,000             1,665
 15989 HS-HSI @EC2112G瓻匯豐一乙購G HKD    0.01     -      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    0.085   0.074   0.075   0.075   0.074   0.075        400,000            29,800
 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    0.09    0.089   0.092   0.11    0.09    0.092      5,530,000           543,350
 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    0.164   0.143   0.145   0.168   0.142   0.144      1,440,000           227,230
 16001 JPXINYI@EC2112B信義摩通一乙購B HKD    0.015    -      0.018    -       -      0.015              -                 -
 16002 JPANTAS@EC2112A安踏摩通一乙購A HKD    0.01     -      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    0.041   0.048   0.051    -       -      0.049              -                 -
 16006 VT-SUNY@EP2112B舜光瑞通一乙沽B HKD    0.018    -      0.013    -       -      0.012              -                 -
 16008 VTCITSE@EC2202A中証瑞通二二購A HKD    0.044   0.045   0.047    -       -      0.044              -                 -
 16009 GSALIBA@EC2208B阿里高盛二八購B HKD    0.095   0.083   0.084   0.085   0.081   0.083         20,000             1,660
 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    0.064   0.061   0.063   0.064   0.062   0.063      2,400,000           152,000
 16013 HT-WXAT@EC2112A藥康海通一乙購A HKD    0.04    0.032   0.048    -       -      0.04               -                 -
 16016 HTALIHI@EC2112A里康海通一乙購A HKD    0.028    -      0.027    -       -      0.027              -                 -
 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   0.098   0.101   0.104   0.095   0.098      2,680,000           264,220
 16025 HSTENCT@EP2208A騰訊匯豐二八沽A HKD    0.144   0.154   0.157    -       -      0.154              -                 -
 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    0.167   0.171   0.177    -       -      0.171              -                 -
 16036 JP-FGG @EC2207A福萊摩通二七購A HKD    0.131   0.129   0.131   0.127   0.127   0.129         20,000             2,540
 16037 SGBOCHK@EC2112A中銀法興一乙購A HKD    0.015   0.01    0.015   0.011   0.011   0.011         12,500               137
 16039 SG-BYD @EC2112C比迪法興一乙購C HKD    0.221   0.171   0.181   0.182   0.161   0.17         110,000            18,830
 16042 JPSANDS@EC2206A金沙摩通二六購A HKD    0.084   0.086   0.087   0.098   0.09    0.087         96,000             9,024
 16049 SGGEELY@EC2112A吉利法興一乙購A HKD    0.022    -       -       -       -      0.022              -                 -
 16050 JPALUCO@EC2211A中鋁摩通二甲購A HKD    0.192   0.205   0.207    -       -      0.205              -                 -
 16052 SG-SUNY@EC2112B舜光法興一乙購B HKD    0.033   0.032   0.039    -       -      0.033              -                 -
 16053 MSZIJIN@EP2205A紫金摩利二五沽A HKD    0.16    0.159   0.16    0.166   0.161   0.16         320,000            52,300
 16055 MS-SUNY@EC2112C舜光摩利一乙購C HKD    0.016    -      0.019    -       -      0.016              -                 -
 16056 MS-GWMC@EC2112A長汽摩利一乙購A HKD    0.104   0.073   0.078   0.081   0.069   0.079        960,000            70,460
 16061 MSJIANC@EP2201A江銅摩利二一沽A HKD    0.30    0.275   0.285    -       -      0.285              -                 -
 16062 CSSMORE@EC2112A思摩瑞信一乙購A HKD    0.156   0.113   0.115   0.132   0.104   0.114      3,660,000           432,470
 16065 JPXIAMI@EC2205A小米摩通二五購A HKD    0.14    0.142   0.144    -       -      0.142              -                 -
 16066 CSGEELY@EP2112A吉利瑞信一乙沽A HKD    0.10    0.092   0.095   0.121   0.093   0.096        320,000            34,090
 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    0.124   0.108   0.109   0.12    0.108   0.11       1,070,000           120,350
 16070 JPLIAUT@EC2206A理想摩通二六購A HKD    0.25    0.212   0.214   0.222   0.204   0.213      3,280,000           713,070
 16071 JP-WYNN@EC2203C永利摩通二三購C HKD     N/A    0.03    0.031   0.033   0.031   0.031          4,000               128
 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    0.211   0.199   0.20    0.215   0.185   0.20       2,834,000           574,552
 16076 JPZHJIN@EC2207A招金摩通二七購A HKD    0.183   0.145   0.147   0.169   0.154   0.147        840,000           134,080
 16077 CSJIANC@EC2202A江銅瑞信二二購A HKD    0.032   0.036   0.038    -       -      0.037              -                 -
 16078 CSALUCO@EC2112A中鋁瑞信一乙購A HKD    0.038   0.059   0.063    -       -      0.06               -                 -
 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    0.201   0.183   0.186   0.194   0.183   0.185        488,000            92,254
 16085 JPXPENG@EP2205A小鵬摩通二五沽A HKD    0.27    0.315   0.325    -       -      0.315              -                 -
 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    0.117   0.116   0.118    -       -      0.117              -                 -
 16089 JPBMOON@EC2206A藍月摩通二六購A HKD    0.179   0.179   0.181   0.184   0.181   0.181        400,000            73,000
 16091 MSGEELY@EC2205B吉利摩利二五購B HKD    0.166   0.165   0.167   0.17    0.149   0.165      6,900,000         1,073,570
 16097 MS-BAIC@EC2204A北汽摩利二四購A HKD    0.325   0.33    0.34    0.345   0.335   0.34          86,000            29,270
 16101 CSCLIFE@EC2204A中壽瑞信二四購A HKD    0.035   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    0.048   0.041   0.043    -       -      0.043              -                 -
 16112 MS-TRIP@EC2205A攜程摩利二五購A HKD    0.136   0.14    0.141   0.146   0.142   0.142        420,000            59,910
 16114 MSGEELY@EP2112A吉利摩利一乙沽A HKD    0.057   0.05    0.052   0.072   0.048   0.05       3,080,000           184,720
 16116 CT-HSI @EC2209A瓻花旗二九購A HKD    0.016   0.016   0.027    -       -      0.016              -                 -
 16118 CT-HSI @EP2112A瓻花旗一乙沽A HKD    0.37     -       -       -       -      0.37               -                 -
 16122 BITENCT@EC2212A騰訊中銀二乙購A HKD    0.047   0.041   0.045    -       -      0.045              -                 -
 16126 MBXIAMI@EC2210A小米麥銀二十購A HKD    0.236   0.242   0.245   0.246   0.227   0.245      2,480,000           584,858
 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    0.217   0.241   0.246   0.255   0.24    0.243        260,000            63,500
 16131 SGALUCO@EC2209A中鋁法興二九購A HKD    0.131   0.142   0.146    -       -      0.144              -                 -
 16134 SG-CTEL@EC2206A國信法興二六購A HKD    0.119   0.113   0.118    -       -      0.118              -                 -
 16135 SGJIANC@EC2207A江銅法興二七購A HKD    0.096   0.105   0.108    -       -      0.105              -                 -
 16138 MBGEELY@EC2204B吉利麥銀二四購B HKD    0.106    -       -      0.114   0.094   0.112        900,000            92,450
 16140 SGXJGST@EC2208A金風法興二八購A HKD    0.226   0.208   0.214   0.217   0.187   0.213      5,956,000         1,188,792
 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    0.138   0.093   0.095   0.089   0.078   0.093      1,040,000            85,880
 16144 SG-YZCM@EC2208A兗煤法興二八購A HKD    0.30    0.335   0.34    0.38    0.35    0.34         840,000           308,600
 16145 MB-BSD @EC2212A波登麥銀二乙購A HKD    0.285    -       -      0.30    0.285   0.285         60,000            17,550
 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    0.45    0.52    0.54     -       -      0.52               -                 -
 16150 SGCRPOW@EC2208A潤電法興二八購A HKD    0.33    0.37    0.385   0.42    0.325   0.385      3,720,000         1,323,600
 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   0.028   0.03    0.029   0.026   0.029        700,000            19,200
 16156 UB-GWMC@EC2112A長汽瑞銀一乙購A HKD    0.335   0.265   0.28     -       -      0.285              -                 -
 16159 SG-HUAP@EC2208A華能法興二八購A HKD    0.455   0.57    0.59     -       -      0.57               -                 -
 16160 JP-HSBC@EC2206A匯豐摩通二六購A HKD    0.059   0.079   0.08    0.075   0.066   0.079        680,000            47,400
 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    0.239   0.196   0.20    0.213   0.201   0.20      18,910,000         3,992,490
 16165 JP-HSBC@EC2112A匯豐摩通一乙購A HKD    0.01    0.01    0.017    -       -      0.01               -                 -
 16167 JPSMORE@EC2201A思摩摩通二一購A HKD    0.191   0.143   0.153   0.165   0.142   0.145      6,775,000         1,063,055
 16168 HSMTUAN@EC2205B美團匯豐二五購B HKD    0.161   0.14    0.143   0.15    0.126   0.143    265,640,000        36,270,340
 16171 JP-AIA @EC2203A友邦摩通二三購A HKD    0.021   0.016   0.017   0.017   0.014   0.016      3,650,000            57,720
 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   0.041   0.042   0.041   0.041   0.041        700,000            28,700
 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    0.221   0.237   0.242   0.255   0.238   0.238     11,950,000         2,953,850
 16178 BP-GEG @EC2206A銀河法巴二六購A HKD     N/A    0.189   0.193    -       -       N/A               -                 -
 16181 JPGEELY@EP2112A吉利摩通一乙沽A HKD    0.074   0.064   0.068    -       -      0.068              -                 -
 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    0.144   0.147    -       -       N/A               -                 -
 16191 CS-CCSC@EC2205A中通瑞信二五購A HKD    0.115   0.114   0.115   0.118   0.113   0.114        800,000            93,390
 16192 UB-HUAP@EC2205A華能瑞銀二五購A HKD    0.237   0.31    0.32    0.32    0.228   0.31         288,000            78,188
 16194 UB-GEG @EC2205A銀河瑞銀二五購A HKD    0.114   0.108   0.111   0.124   0.118   0.111        560,000            67,240
 16195 HT-GEG @EP2112A銀河海通一乙沽A HKD    1.19    1.08    1.20     -       -      1.19               -                 -
 16196 HTHAESH@EC2112A海智海通一乙購A HKD    0.09    0.108   0.122   0.113   0.105   0.111        290,000            32,050
 16197 VTSMORE@EC2112B思摩瑞通一乙購B HKD    0.177   0.125   0.135   0.125   0.113   0.124        505,000            58,730
 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   0.127   0.13    0.133   0.111   0.129      1,740,000           218,360
 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    0.067   0.047   0.049   0.069   0.049   0.049        792,500            45,910
 16208 MSCLIFE@EC2204A中壽摩利二四購A HKD    0.027   0.025   0.027   0.03    0.023   0.026      5,700,000           141,840
 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    0.061   0.034   0.04    0.05    0.034   0.037        710,000            28,730
 16214 BI-AIA @EC2203A友邦中銀二三購A HKD    0.021   0.014   0.02     -       -      0.02               -                 -
 16215 UB-WYNN@EC2203B永利瑞銀二三購B HKD    0.028   0.028   0.029   0.032   0.025   0.029     10,968,000           325,204
 16216 UBBMOON@EC2206A藍月瑞銀二六購A HKD    0.174   0.17    0.175    -       -      0.174              -                 -
 16217 HTWEIMO@EC2201A微盟海通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 16220 BI-AAC @EC2207A瑞聲中銀二七購A HKD    0.017   0.013   0.02     -       -      0.017              -                 -
 16221 BIPINAN@EC2112C平安中銀一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 16222 UBSANDS@EP2205A金沙瑞銀二五沽A HKD    0.285   0.27    0.275   0.29    0.255   0.275      5,464,000         1,464,760
 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    0.096   0.09    0.091   0.095   0.083   0.09       1,070,000            90,070
 16228 UBGEELY@EP2112A吉利瑞銀一乙沽A HKD    0.055   0.05    0.055   0.056   0.056   0.055         10,000               560
 16229 UB-BYD @EP2112B比迪瑞銀一乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16233 UB-HSI @EC2205C瓻瑞銀二五購C HKD    0.113   0.108   0.109   0.103   0.103   0.108        100,000            10,300
 16234 UB-AIA @EC2203A友邦瑞銀二三購A HKD    0.02    0.015   0.017   0.017   0.013   0.017      2,220,000            32,260
 16235 UB-AIA @EC2209B友邦瑞銀二九購B HKD    0.045   0.041   0.042   0.042   0.035   0.042      2,800,000           102,360
 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    0.214   0.255   0.275    -       -      0.255              -                 -
 16240 UBSPDRG@EC2204AS金瑞銀二四購A HKD    0.052   0.048   0.05    0.05    0.05    0.05          10,000               500
 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    0.083   0.053   0.057   0.057   0.053   0.057      1,050,000            59,650
 16247 CS-CLPG@EC2201A龍電瑞信二一購A HKD    0.145   0.185   0.187   0.196   0.14    0.185     12,930,000         2,316,790
 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     -      0.02     -       -      0.01               -                 -
 16252 UBGXEVB@EC2205A電車瑞銀二五購A HKD    0.154   0.151   0.155    -       -      0.154              -                 -
 16254 CSHUAHO@EC2112A華虹瑞信一乙購A HKD    0.078   0.049   0.052   0.059   0.052   0.052        475,000            27,500
 16258 CSTENCT@EC2203G騰訊瑞信二三購G HKD    0.144   0.118   0.119   0.125   0.113   0.119      8,660,000         1,023,530
 16261 CSTENCT@EC2306A騰訊瑞信三六購A HKD     N/A    0.165   0.167    -       -       N/A               -                 -
 16262 CSKINGD@EC2205A金蝶瑞信二五購A HKD     N/A    0.223   0.224    -       -       N/A               -                 -
 16263 CSCKINF@EC2205A長建瑞信二五購A HKD    0.177   0.18    0.181   0.191   0.17    0.18         720,000           128,575
 16264 CSPINAN@EC2303A平安瑞信三三購A HKD    0.036   0.036   0.038    -       -      0.036              -                 -
 16265 CS-BYD @EP2204A比迪瑞信二四沽A HKD     N/A    0.228   0.229    -       -       N/A               -                 -
 16266 SG-ENN @EC2208A新奧法興二八購A HKD    0.241   0.229   0.23    0.241   0.226   0.231      5,060,000         1,170,120
 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    0.015   0.033    -       -      0.02               -                 -
 16269 CTPETCH@EC2206A中油花旗二六購A HKD    0.245    -       -       -       -      0.26               -                 -
 16270 CTALIHI@EC2206B里康花旗二六購B HKD    0.178    -       -      0.191   0.179   0.187      8,680,000         1,621,750
 16271 CT-SMIC@EC2206A中芯花旗二六購A HKD    0.255    -       -       -       -      0.255              -                 -
 16272 CT-CMB @EP2203A招行花旗二三沽A HKD    0.224    -       -      0.231   0.207   0.21       6,490,000         1,377,685
 16274 MBWHARF@EC2208A九倉麥銀二八購A HKD    0.084   0.079   0.081    -       -      0.081              -                 -
 16276 VT-HSI @EC2203D瓻瑞通二三購D HKD    0.108   0.107   0.108   0.111   0.102   0.109        360,000            39,320
 16278 MB-POLY@EC2205A保利麥銀二五購A HKD    0.175   0.17    0.176    -       -      0.175              -                 -
 16282 MB-NCI @EC2203A新保麥銀二三購A HKD    0.02    0.014   0.022    -       -      0.02               -                 -
 16283 VT-CNBM@EC2204B國材瑞通二四購B HKD    0.169   0.19    0.191    -       -      0.191              -                 -
 16284 MBKSOFT@EC2205A金軟麥銀二五購A HKD    0.018   0.012   0.018    -       -      0.018              -                 -
 16285 VT-ACMT@EC2206A海螺瑞通二六購A HKD    0.213   0.214   0.221   0.216   0.214   0.215        340,000            73,090
 16286 MB-CCB @EC2203A建行麥銀二三購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 16289 JPJIANC@EP2201A江銅摩通二一沽A HKD    0.219   0.198   0.199    -       -      0.20               -                 -
 16290 JP-BSD @EC2209A波登摩通二九購A HKD    0.232   0.227   0.23    0.239   0.236   0.23         400,000            95,000
 16294 VT-AIA @EC2206B友邦瑞通二六購B HKD    0.345   0.29    0.305   0.29    0.265   0.29         274,000            74,590
 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    0.27    0.355   0.36    0.37    0.255   0.355      2,280,000           757,650
 16300 JPTENCT@EC2212B騰訊摩通二乙購B HKD    0.056   0.049   0.051   0.051   0.05    0.051        200,000            10,100
 16305 VT-CCB @EC2205A建行瑞通二五購A HKD    0.385   0.42    0.435   0.42    0.39    0.415         88,000            35,585
 16307 VTMTUAN@EC2204B美團瑞通二四購B HKD    0.151   0.135   0.138   0.143   0.133   0.135        460,000            63,640
 16308 HT-CGHL@EC2112A中燃海通一乙購A HKD    0.01     -      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    0.119   0.10    0.105   0.104   0.103   0.103        145,000            15,007
 16314 JPZIJIN@EP2206A紫金摩通二六沽A HKD    0.149   0.149   0.151   0.151   0.151   0.151        100,000            15,100
 16315 MBLININ@EC2203A李寧麥銀二三購A HKD    0.122   0.103   0.106   0.125   0.101   0.103      6,425,000           748,100
 16316 MB-LINK@EC2203A領展麥銀二三購A HKD    0.017    -      0.024    -       -      0.017              -                 -
 16317 MBMAOYA@EC2207A貓眼麥銀二七購A HKD    0.033    -       -       -       -      0.033              -                 -
 16320 VTLININ@EC2201A李寧瑞通二一購A HKD    0.066   0.055   0.056   0.069   0.055   0.055      2,115,000           134,360
 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    0.075   0.061   0.064   0.065   0.056   0.062      1,550,000            96,530
 16330 MBMTUAN@EC2202B美團麥銀二二購B HKD    0.067   0.014    -       -       -      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    0.229   0.26    0.27     -       -      0.26               -                 -
 16341 HTTENCT@EC2203B騰訊海通二三購B HKD    0.198   0.163   0.171    -       -      0.17               -                 -
 16343 MBTENCT@EC2211A騰訊麥銀二甲購A HKD    0.127   0.111   0.112   0.116   0.108   0.112      6,660,000           746,820
 16345 MB-HKEX@EC2201B港交麥銀二一購B HKD    0.01     -      0.03    0.01    0.01    0.01       2,800,000            28,000
 16346 HTSMORE@EC2207A思摩海通二七購A HKD    0.255   0.216   0.218   0.237   0.21    0.216    239,175,000        53,178,745
 16348 MBSUNRT@EC2207A高鑫麥銀二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.019   0.017   0.018   0.018   0.018   0.018        500,000             9,000
 16354 BP-NTES@EC2202A網易法巴二二購A HKD    0.142   0.104   0.106   0.101   0.088   0.104      4,630,000           424,130
 16356 BP-GWMC@EC2201A長汽法巴二一購A HKD    0.325   0.26    0.28     -       -      0.285              -                 -
 16357 BPLININ@EC2202A李寧法巴二二購A HKD    0.123   0.106   0.112   0.127   0.127   0.112        100,000            12,700
 16358 JPCSHCL@EC2112A遠海摩通一乙購A HKD    0.62    0.64    0.71     -       -      0.64               -                 -
 16360 BP-AIA @EC2210B友邦法巴二十購B HKD    0.034   0.03    0.032    -       -      0.032              -                 -
 16362 JP-HSI @EC2203F瓻摩通二三購F HKD    0.103   0.10    0.101    -       -      0.101              -                 -
 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    0.248   0.255   0.265    -       -      0.255              -                 -
 16365 BI-SUNY@EC2112A舜光中銀一乙購A HKD    0.019    -      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    0.122   0.12    0.121    -       -      0.121              -                 -
 16372 CSZCRRC@EC2204B株車瑞信二四購B HKD    0.115   0.121   0.123   0.12    0.105   0.122      1,450,000           162,400
 16373 JP-GEG @EC2210A銀河摩通二十購A HKD    0.113   0.111   0.113   0.122   0.113   0.113     82,300,000         9,550,550
 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    0.077   0.047   0.054   0.052   0.052   0.052         40,000             2,080
 16384 JPFEIHE@EC2206A飛鶴摩通二六購A HKD     N/A    0.099   0.10    0.10    0.098   0.10          12,000             1,198
 16386 JP-BYD @EC2204B比迪摩通二四購B HKD    0.188   0.159   0.161   0.165   0.16    0.16         220,000            35,700
 16387 JP-ENN @EC2205A新奧摩通二五購A HKD     N/A    0.207   0.212    -       -       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    0.178   0.158   0.159   0.164   0.147   0.159      5,470,000           855,300
 16390 UB-HSBC@EC2112B匯豐瑞銀一乙購B HKD    0.017   0.01     -       -       -      0.017              -                 -
 16391 VTALIBA@EP2207A阿里瑞通二七沽A HKD    0.238   0.26    0.27     -       -      0.26               -                 -
 16393 UBCLIFE@EC2204A中壽瑞銀二四購A HKD    0.029   0.029   0.031   0.033   0.025   0.031      1,240,000            34,100
 16398 MSGEELY@EC2112C吉利摩利一乙購C HKD    0.013    -      0.013    -       -      0.013              -                 -
 16401 JP-SBPH@EC2203A中藥摩通二三購A HKD    0.015    -       -       -       -      0.015              -                 -
 16403 GS-BYD @EP2204A比迪高盛二四沽A HKD    0.169   0.187   0.188    -       -      0.188              -                 -
 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   0.215   0.216   0.249   0.20    0.215        100,000            21,225
 16408 JPGEELY@EC2112B吉利摩通一乙購B HKD    0.01     -      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    0.235   0.25    0.255   0.249   0.238   0.25         120,000            29,260
 16412 JPZCRRC@EC2203B株車摩通二三購B HKD    0.117   0.124   0.125   0.124   0.105   0.124        800,000            92,300
 16413 JPPETCH@EC2201A中油摩通二一購A HKD    0.02    0.024   0.025   0.021   0.021   0.024         56,000             1,176
 16414 GS-GWMC@EC2212B長汽高盛二乙購B HKD    0.155   0.149   0.151   0.151   0.145   0.151        150,000            22,200
 16416 VTGEELY@EC2201A吉利瑞通二一購A HKD    0.02     -      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    0.181   0.19     -       -      0.188              -                 -
 16419 VT-WUXI@EC2203A藥明瑞通二三購A HKD    0.023   0.019   0.023    -       -      0.023              -                 -
 16421 HTGEELY@EC2112B吉利海通一乙購B HKD    0.021    -      0.021    -       -      0.021              -                 -
 16423 HTGEELY@EP2112A吉利海通一乙沽A HKD    0.106   0.094   0.107   0.114   0.114   0.107         50,000             5,700
 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    0.018   0.031    -       -      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    0.085   0.073   0.074    -       -      0.074              -                 -
 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    -      0.019   0.015   0.011   0.014        584,000             7,574
 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    0.21    0.175   0.176   0.193   0.17    0.176        620,000           111,470
 16442 MSMTUAN@EC2207A美團摩利二七購A HKD    0.208   0.187   0.188   0.195   0.17    0.188      9,240,000         1,692,380
 16450 CT-BYD @EC2112C比迪花旗一乙購C HKD    0.355    -       -       -       -      0.29               -                 -
 16452 MSXPENG@EC2208A小鵬摩利二八購A HKD    0.265   0.235   0.236   0.242   0.219   0.236        980,000           227,160
 16455 VT-GEG @EC2206A銀河瑞通二六購A HKD    0.101   0.098   0.101   0.097   0.097   0.098        195,000            18,915
 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    0.155   0.133   0.135   0.132   0.119   0.133        380,000            47,720
 16463 UBMTUAN@EC2205A美團瑞銀二五購A HKD    0.12    0.105   0.108   0.111   0.095   0.107     14,180,000         1,449,790
 16464 GS-HKEX@EP2212A港交高盛二乙沽A HKD    0.192   0.172   0.174   0.188   0.165   0.172        800,000           139,550
 16467 UBMTUAN@EC2205B美團瑞銀二五購B HKD    0.10    0.087   0.089   0.091   0.077   0.088     12,800,000         1,072,800
 16471 UBMTUAN@EC2205C美團瑞銀二五購C HKD    0.15    0.134   0.137   0.141   0.121   0.137      5,100,000           657,570
 16474 MSMTUAN@EC2209B美團摩利二九購B HKD    0.148   0.131   0.133   0.135   0.122   0.132      2,240,000           287,070
 16475 MSALIHI@EC2210A里康摩利二十購A HKD     N/A    0.133   0.134    -       -       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    0.197   0.213   0.215   0.233   0.199   0.215     14,000,000         3,062,030
 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    0.108   0.104   0.105   0.112   0.095   0.105      9,380,000           975,870
 16484 MBSMORE@EC2210A思摩麥銀二十購A HKD    0.305   0.265   0.27    0.275   0.275   0.27         100,000            27,500
 16485 CSMEIDO@EC2112A美東瑞信一乙購A HKD    0.024   0.013   0.015    -       -      0.015              -                 -
 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    0.132   0.093   0.094   0.096   0.073   0.092      9,680,000           797,400
 16489 MBTENCT@EC2207A騰訊麥銀二七購A HKD    0.24    0.202   0.205   0.207   0.202   0.204        420,000            85,890
 16490 CS-CMOB@EC2203A中移瑞信二三購A HKD    0.03    0.032   0.034    -       -      0.032              -                 -
 16491 CSBAIDU@EC2202A百度瑞信二二購A HKD    0.015    -       -       -       -      0.015              -                 -
 16494 MB-HKEX@EP2206A港交麥銀二六沽A HKD    0.27    0.21    0.212   0.28    0.203   0.21       4,950,000         1,150,320
 16497 JP-GEG @EC2212A銀河摩通二乙購A HKD    0.059   0.058   0.062    -       -      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    0.038   0.038   0.039   0.039   0.036   0.039      5,400,000           197,550
 16503 MBZHJIN@EC2208A招金麥銀二八購A HKD    0.196    -       -      0.185   0.162   0.165     18,025,000         3,124,912
 16505 BIMTUAN@EC2204C美團中銀二四購C HKD    0.222   0.193   0.198   0.208   0.176   0.197     19,700,000         3,803,480
 16506 MB-ACMT@EC2204A海螺麥銀二四購A HKD    0.061    -       -      0.064   0.06    0.06         450,000            28,500
 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    0.101   0.079   0.083    -       -      0.083              -                 -
 16510 MSCP&CC@EP2208A中化摩利二八沽A HKD    0.249   0.223   0.226    -       -      0.226              -                 -
 16511 MBZCRRC@EC2206A株車麥銀二六購A HKD    0.126    -       -      0.134   0.114   0.132      4,380,000           556,940
 16513 MBZIJIN@EC2201C紫金麥銀二一購C HKD    0.079   0.075   0.077   0.081   0.068   0.076      1,580,000           117,140
 16515 MB-CMBC@EC2206A民行麥銀二六購A HKD    0.077   0.08    0.084    -       -      0.078              -                 -
 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     -      0.011    -       -      0.01               -                 -
 16518 HTTENCT@EC2204A騰訊海通二四購A HKD    0.038   0.03    0.046   0.034   0.034   0.034        100,000             3,400
 16519 HTTENCT@EP2306A騰訊海通三六沽A HKD    0.275   0.265   0.31     -       -      0.275              -                 -
 16521 HTTENCT@EC2202A騰訊海通二二購A HKD    0.019    -       -       -       -      0.019              -                 -
 16524 HT-HSI @EC2205A瓻海通二五購A HKD    0.011   0.01    0.026    -       -      0.011              -                 -
 16525 SG-CNBM@EC2112C國材法興一乙購C HKD    0.021   0.028   0.031    -       -      0.028              -                 -
 16527 MS-CCB @EC2205A建行摩利二五購A HKD    0.233   0.255   0.26    0.27    0.22    0.255     14,810,000         3,561,360
 16529 SG-CPIC@EC2201A洋保法興二一購A HKD    0.057   0.047   0.05     -       -      0.05               -                 -
 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   0.023   0.027    -       -      0.027              -                 -
 16532 GS-BYD @EC2112B比迪高盛一乙購B HKD    0.42     -       -       -       -      0.42               -                 -
 16534 MSMTUAN@EC2204B美團摩利二四購B HKD    0.224   0.196   0.198   0.211   0.181   0.196     33,090,000         6,484,680
 16535 MS-COVS@EC2208A中海摩利二八購A HKD    0.195   0.194   0.198   0.203   0.183   0.195      3,140,000           607,365
 16537 GJMTUAN@EC2203A美團國君二三購A HKD    0.255   0.223   0.226   0.205   0.202   0.223        200,000            40,700
 16539 MB-SBPH@EC2207A中藥麥銀二七購A HKD    0.028    -      0.046   0.037   0.029   0.037        405,000            11,785
 16540 GJ-HKEX@EC2203D港交國君二三購D HKD    0.114   0.164   0.165   0.166   0.106   0.164    618,180,000        74,748,280
 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    0.21    0.196   0.198   0.201   0.197   0.197        330,000            66,105
 16543 MS-LINK@EC2206A領展摩利二六購A HKD    0.212   0.206   0.207   0.211   0.195   0.206     12,775,000         2,633,420
 16545 JPMEIDO@EC2112A美東摩通一乙購A HKD    0.021   0.011   0.012    -       -      0.012              -                 -
 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    0.126   0.131   0.133   0.132   0.114   0.132      1,760,000           219,050
 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    0.201   0.224   0.225   0.227   0.205   0.224      8,900,000         1,943,310
 16551 DS-GEG @EC2210A銀河星展二十購A HKD    0.134   0.131   0.132   0.14    0.127   0.132      2,000,000           272,750
 16555 CSMTUAN@EP2112C美團瑞信一乙沽C HKD    0.195   0.232   0.242    -       -      0.231              -                 -
 16556 DSMTUAN@EP2206A美團星展二六沽A HKD    0.14    0.148   0.15    0.157   0.144   0.148      7,400,000         1,107,010
 16557 DSMTUAN@EC2203B美團星展二三購B HKD    0.16    0.133   0.134   0.139   0.117   0.134      8,640,000         1,125,540
 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    0.167   0.144   0.145   0.148   0.128   0.145      5,440,000           755,610
 16561 CSZIJIN@EC2112A紫金瑞信一乙購A HKD    0.46    0.445   0.455    -       -      0.455              -                 -
 16563 DS-HKEX@EP2212A港交星展二乙沽A HKD    0.25    0.216   0.217   0.255   0.21    0.215      7,000,000         1,603,910
 16564 MSGEELY@EC2206A吉利摩利二六購A HKD    0.237   0.241   0.243   0.249   0.211   0.24      11,940,000         2,664,830
 16567 MSBOCHK@EC2209B中銀摩利二九購B HKD    0.248   0.265   0.275   0.255   0.235   0.265      2,520,000           611,220
 16568 CSNDPHL@EC2206A玖龍瑞信二六購A HKD     N/A    0.239   0.24     -       -       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    0.29    0.295    -       -       N/A               -                 -
 16572 CS-BAIC@EC2205B北汽瑞信二五購B HKD     N/A    0.375   0.385    -       -       N/A               -                 -
 16573 CSGEELY@EC2205A吉利瑞信二五購A HKD     N/A    0.129   0.131    -       -       N/A               -                 -
 16575 CSMTUAN@EC2205B美團瑞信二五購B HKD    0.147   0.127   0.13    0.128   0.116   0.128        260,000            32,720
 16576 CSMTUAN@EC2203B美團瑞信二三購B HKD    0.161   0.139   0.141   0.143   0.137   0.141         80,000            11,320
 16578 CSMTUAN@EP2204E美團瑞信二四沽E HKD    0.135   0.149   0.151   0.163   0.149   0.149        320,000            51,200
 16579 CSJIANC@EC2206A江銅瑞信二六購A HKD     N/A    0.129   0.13     -       -       N/A               -                 -
 16581 CS-BILI@EC2204A嗶哩瑞信二四購A HKD     N/A    0.076   0.078    -       -       N/A               -                 -
 16584 BP-HKEX@EC2208B港交法巴二八購B HKD     N/A    0.242   0.245    -       -       N/A               -                 -
 16585 BPXIAMI@EC2210B小米法巴二十購B HKD     N/A    0.243   0.246    -       -       N/A               -                 -
 16587 UB-GEG @EC2212A銀河瑞銀二乙購A HKD    0.04    0.039   0.04    0.044   0.039   0.039      9,400,000           398,300
 16588 UBBAIDU@EC2202A百度瑞銀二二購A HKD    0.015    -      0.019    -       -      0.015              -                 -
 16589 UB-CMOB@EC2203A中移瑞銀二三購A HKD    0.026   0.027   0.028   0.027   0.022   0.027        620,000            14,245
 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    -      0.01     -       -      0.01               -                 -
 16594 MSCP&CC@EC2206B中化摩利二六購B HKD    0.27    0.30    0.31    0.295   0.295   0.30          30,000             8,850
 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    0.335   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    0.265   0.27     -       -       N/A               -                 -
 16602 MBAIRCN@EC2205A國航麥銀二五購A HKD    0.061   0.074   0.077   0.069   0.067   0.074        280,000            19,140
 16603 VT-HKEX@EP2112A港交瑞通一乙沽A HKD    0.26    0.142   0.149   0.28    0.134   0.141        540,000            78,200
 16604 VTMTUAN@EC2203A美團瑞通二三購A HKD    0.23    0.196   0.199   0.201   0.176   0.196      3,540,000           667,670
 16607 GS-AAC @EC2207A瑞聲高盛二七購A HKD    0.015   0.014   0.016    -       -      0.015              -                 -
 16608 CTMTUAN@EC2203A美團花旗二三購A HKD    0.231    -       -      0.202   0.184   0.197      4,490,000           874,830
 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    0.171    -       -      0.149   0.136   0.148      1,260,000           180,980
 16612 CTMTUAN@EP2204C美團花旗二四沽C HKD    0.131    -       -      0.156   0.14    0.142     57,990,000         8,519,350
 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    0.152   0.129   0.131   0.131   0.121   0.131        520,000            65,900
 16617 GSMTUAN@EC2205A美團高盛二五購A HKD    0.15    0.13    0.131   0.135   0.119   0.13          60,000             7,630
 16619 CS-PICC@EC2112A中險瑞信一乙購A HKD    0.079   0.06    0.062    -       -      0.062              -                 -
 16622 GSXIAMI@EC2203E小米高盛二三購E HKD    0.145   0.153   0.155   0.146   0.134   0.153         88,000            12,400
 16624 GSTENCT@EC2203J騰訊高盛二三購J HKD    0.40    0.34    0.35    0.36    0.35    0.35          40,000            14,200
 16625 SGMTUAN@EP2112B美團法興一乙沽B HKD    0.71    0.75    0.77    0.76    0.75    0.76       1,400,000         1,057,000
 16626 SG-SUNY@EP2112A舜光法興一乙沽A HKD    0.027   0.017   0.026    -       -      0.026              -                 -
 16628 MSMTUAN@EP2112C美團摩利一乙沽C HKD    0.188   0.225   0.236   0.265   0.234   0.234        110,000            26,050
 16629 GS-BYD @EC2203C比迪高盛二三購C HKD    0.27    0.237   0.238   0.245   0.215   0.237      1,100,000           256,800
 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    -       -      0.015              -                 -
 16635 UB-BAIC@EC2206A北汽瑞銀二六購A HKD    0.244   0.25    0.255   0.265   0.255   0.255         28,000             7,260
 16636 UBTENCT@EP2204C騰訊瑞銀二四沽C HKD     N/A    0.119   0.121   0.122   0.117   0.119      1,200,000           144,390
 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    0.149   0.138   0.143   0.164   0.139   0.139      1,000,000           157,640
 16642 BPXIAMI@EC2207A小米法巴二七購A HKD    0.028   0.029   0.031   0.03    0.028   0.03         360,000            10,788
 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    0.14    0.141   0.145   0.141   0.139   0.141         70,000             9,800
 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   0.023   0.025    -       -      0.025              -                 -
 16647 UBTENCT@EC2203G騰訊瑞銀二三購G HKD    0.135   0.108   0.109   0.117   0.104   0.108      6,000,000           664,200
 16648 UBTENCT@EC2203H騰訊瑞銀二三購H HKD    0.185   0.155   0.158   0.173   0.155   0.158        540,000            88,750
 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    0.01     -      0.01     -       -      0.01               -                 -
 16653 UBMTUAN@EP2204D美團瑞銀二四沽D HKD    0.133   0.146   0.148   0.16    0.14    0.148     11,060,000         1,649,720
 16654 CSLININ@EC2201A李寧瑞信二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 16655 UBFEIHE@EC2206A飛鶴瑞銀二六購A HKD     N/A    0.105   0.108   0.106   0.104   0.105      1,160,000           120,800
 16656 HT-HSI @EC2205B瓻海通二五購B HKD     N/A    0.13    0.131    -       -       N/A               -                 -
 16657 HT-HSI @EC2210A瓻海通二十購A HKD     N/A    0.138   0.139    -       -       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    0.065   0.074   0.076   0.072   0.07    0.074         80,000             5,680
 16666 CT-BYD @EP2205A比迪花旗二五沽A HKD    0.15     -       -       -       -      0.164              -                 -
 16667 SG-HKEX@EC2203D港交法興二三購D HKD    0.092   0.131   0.133   0.141   0.085   0.133      7,420,000           888,230
 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    0.22    0.163   0.165   0.166   0.161   0.165        150,000            24,650
 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    0.179   0.165   0.166   0.173   0.165   0.166      2,250,000           381,350
 16674 JPLININ@EC2201A李寧摩通二一購A HKD    0.03    0.024   0.028    -       -      0.028              -                 -
 16675 JP-BILI@EP2201B嗶哩摩通二一沽B HKD    0.84    0.90    0.96     -       -      0.90               -                 -
 16676 SG-NTES@EC2210A網易法興二十購A HKD    0.199   0.165   0.167   0.166   0.145   0.164      2,420,000           368,350
 16677 JP-CMOB@EC2204A中移摩通二四購A HKD    0.154   0.166   0.168    -       -      0.166              -                 -
 16678 JPTENCT@EC2204C騰訊摩通二四購C HKD    0.162   0.133   0.134    -       -      0.134              -                 -
 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    0.116   0.118    -       -       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   0.045   0.049   0.057   0.037   0.047      8,290,000           388,895
 16685 UB-GEG @EP2112B銀河瑞銀一乙沽B HKD    0.78    0.77    0.80     -       -      0.78               -                 -
 16687 UB-SUNY@EP2112B舜光瑞銀一乙沽B HKD    0.012    -      0.015    -       -      0.012              -                 -
 16691#UBMTUAN@EP2112C美團瑞銀一乙沽C HKD TRADING SUSPENDED 暫停買賣
 16693 JPMTUAN@EP2203A美團摩通二三沽A HKD    0.168   0.186   0.188    -       -      0.186              -                 -
 16696 JPMTUAN@EC2203B美團摩通二三購B HKD    0.161   0.141   0.142   0.144   0.125   0.143    385,300,000        49,113,740
 16697 BPLININ@EC2203A李寧法巴二三購A HKD    0.08    0.073   0.075    -       -      0.075              -                 -
 16698 JPTENCT@EC2203F騰訊摩通二三購F HKD    0.175   0.141   0.142    -       -      0.142              -                 -
 16699 BPANTAS@EC2204A安踏法巴二四購A HKD    0.014   0.013   0.015    -       -      0.014              -                 -
 16700 JPMTUAN@EC2204B美團摩通二四購B HKD    0.171   0.146   0.148    -       -      0.148              -                 -
 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    0.218   0.187   0.189   0.191   0.176   0.189        840,000           149,080
 16706 JP-DFMG@EC2204B東風摩通二四購B HKD    0.163   0.174   0.176    -       -      0.174              -                 -
 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    0.087   0.081   0.082   0.084   0.082   0.082      1,280,000           105,600
 16710 JPMTUAN@EP2204C美團摩通二四沽C HKD    0.13    0.144   0.146   0.157   0.143   0.145      2,190,000           325,500
 16715 JPGEELY@EC2205A吉利摩通二五購A HKD    0.136   0.139   0.14     -       -      0.138              -                 -
 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    0.037   0.044   0.047   0.043   0.043   0.044      1,000,000            43,000
 16721 JPTENCT@EC2203G騰訊摩通二三購G HKD    0.201   0.163   0.165    -       -      0.165              -                 -
 16722 JPGXEVB@EC2207A電車摩通二七購A HKD     N/A    0.218   0.22    0.219   0.217   0.218         10,000             2,180
 16723 MSMTUAN@EC2205D美團摩利二五購D HKD     N/A    0.14    0.143   0.15    0.148   0.143        560,000            83,440
 16724 SGJDCOM@EC2201A京東法興二一購A HKD    0.248   0.14    0.15    0.169   0.119   0.147      5,400,000           737,830
 16726 DS-HKEX@EC2205A港交星展二五購A HKD     N/A    0.15    0.151   0.16    0.107   0.152      2,130,000           306,070
 16727 GJALIBA@EP2204A阿里國君二四沽A HKD     N/A    0.26    0.265   0.28    0.244   0.265    100,420,000        26,113,460
 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    3.20     -       -       -      3.50               -                 -
 16732 DS-HKEX@EC2206A港交星展二六購A HKD     N/A    0.29    0.295   0.31    0.206   0.30       7,830,000         1,767,300
 16735 SGALIHI@EC2112A里康法興一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16736 CSALIBA@EC2209B阿里瑞信二九購B HKD     N/A    0.099   0.102    -       -       N/A               -                 -
 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              -                 -
 16740 CSMTUAN@EC2204C美團瑞信二四購C HKD     N/A    0.139   0.14    0.142   0.136   0.14         160,000            22,340
 16743 CSTENCT@EC2204C騰訊瑞信二四購C HKD     N/A    0.135   0.136    -       -       N/A               -                 -
 16744 DSTENCT@EC2306A騰訊星展三六購A HKD     N/A    0.159   0.16    0.161   0.154   0.16      10,300,000         1,617,650
 16747 DSTENCT@EC2203B騰訊星展二三購B HKD     N/A    0.163   0.164   0.173   0.157   0.164     25,780,000         4,291,650
 16748 SG-BILI@EC2203A嗶哩法興二三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16749 SG-PAHT@EC2112A平醫法興一乙購A HKD TRADING SUSPENDED 暫停買賣
 16750 DSCRPOW@EC2203A潤電星展二三購A HKD     N/A    0.232   0.236   0.275   0.186   0.232      8,672,000         1,988,680
 16753 MSJDCOM@EC2201A京東摩利二一購A HKD    0.224   0.126   0.131   0.147   0.103   0.126     23,605,000         2,932,895
 16754 MS-COVS@EC2112B中海摩利一乙購B HKD    0.066   0.062   0.068   0.059   0.048   0.064        375,000            21,025
 16756 MBALIBA@EC2206F阿里麥銀二六購F HKD     N/A     -       -      0.174   0.152   0.165     14,670,000         2,409,325
 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    0.09    0.075   0.078   0.08    0.068   0.075        160,000            11,480
 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    0.05    0.059   0.062   0.067   0.053   0.061      1,580,000            95,890
 16761 BITENCT@EP2208A騰訊中銀二八沽A HKD    0.156   0.16    0.167    -       -      0.16               -                 -
 16762 CSALIBA@EC2302A阿里瑞信三二購A HKD     N/A    0.028   0.032    -       -       N/A               -                 -
 16765 MBPINAN@EC2206B平安麥銀二六購B HKD     N/A     -       -      0.27    0.241   0.255      3,880,000           983,160
 16766 CS-PICC@EC2212A中險瑞信二乙購A HKD    0.143   0.132   0.133   0.147   0.134   0.134        800,000           113,900
 16767 MB-ICBC@EC2208A工行麥銀二八購A HKD    0.032    -       -      0.036   0.033   0.036        300,000            10,350
 16768 MBPINAN@EC2201A平安麥銀二一購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 16769 MBJOINN@EC2207A昭衍麥銀二七購A HKD     N/A     -       -      0.248   0.234   0.234      1,590,000           378,940
 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    0.123   0.108   0.109   0.115   0.108   0.111      1,587,500           178,512
 16775 MBFEIHE@EC2212A飛鶴麥銀二乙購A HKD     N/A    0.208   0.21     -       -       N/A               -                 -
 16777 MBTENCT@EC2207B騰訊麥銀二七購B HKD     N/A    0.39    0.395   0.41    0.385   0.395      1,880,000           750,250
 16778 MB-SHPC@EC2205A上石麥銀二五購A HKD    0.203   0.193   0.199   0.19    0.189   0.193        240,000            45,480
 16780 MB-DFMG@EC2209A東風麥銀二九購A HKD    0.211   0.222   0.226   0.223   0.208   0.223        700,000           153,370
 16781 CS-CMOB@EC2212A中移瑞信二乙購A HKD    0.044   0.045   0.046   0.042   0.04    0.045      3,400,000           140,000
 16783 MB-HSBC@EC2209A匯豐麥銀二九購A HKD    0.06    0.071   0.077   0.074   0.066   0.074      1,080,000            77,360
 16784 MB-HSBC@EC2201A匯豐麥銀二一購A HKD    0.019   0.011   0.032   0.018   0.018   0.018        420,000             7,560
 16785 MS-BILI@EC2209A嗶哩摩利二九購A HKD     N/A    0.168   0.169    -       -       N/A               -                 -
 16787 MSTENCT@EC2206B騰訊摩利二六購B HKD     N/A    0.232   0.234   0.25    0.227   0.233     37,560,000         8,912,550
 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    0.335   0.34    0.35     -       -      0.34               -                 -
 16790 MS-ACMT@EC2207A海螺摩利二七購A HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 16793 MSBYDEI@EC2303A比電摩利三三購A HKD     N/A    0.195   0.197   0.207   0.197   0.197      4,610,000           944,440
 16795 MS-SGC @EC2206A國藥摩利二六購A HKD     N/A    0.191   0.194   0.207   0.191   0.191        824,000           163,944
 16796 MS-AIA @EC2206B友邦摩利二六購B HKD     N/A    0.221   0.222   0.225   0.199   0.221      2,900,000           624,500
 16798 JPTENCT@EP2204A騰訊摩通二四沽A HKD    0.159   0.17    0.172    -       -      0.17               -                 -
 16799 MB-CNBM@EC2201B國材麥銀二一購B HKD    0.024   0.01    0.026   0.025   0.024   0.025        850,000            20,450
 16800 MB-CMB @EC2201A招行麥銀二一購A HKD    0.108   0.119   0.123   0.117   0.103   0.119      1,150,000           133,050
 16801 MS-WUXI@EP2207A藥明摩利二七沽A HKD     N/A    0.163   0.164    -       -       N/A               -                 -
 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    0.071   0.077   0.081    -       -      0.076              -                 -
 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    0.187   0.138   0.142   0.177   0.115   0.141        910,000           125,660
 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    0.016   0.014   0.015    -       -      0.015              -                 -
 16811 MSMTUAN@EP2206B美團摩利二六沽B HKD     N/A    0.238   0.24    0.25    0.231   0.239     17,660,000         4,251,310
 16813 JPMELCO@EC2201A新濠摩通二一購A HKD    0.018   0.013   0.021    -       -      0.018              -                 -
 16814 MSMTUAN@EC2203D美團摩利二三購D HKD     N/A    0.226   0.228   0.236   0.205   0.227     67,840,000        15,142,030
 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   0.024   0.027   0.027   0.027   0.027        100,000             2,700
 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    0.062   0.071   0.078   0.068   0.068   0.071         30,000             2,040
 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               -                 -
 16824 MSCSHCL@EC2206A遠海摩利二六購A HKD     N/A    0.27    0.275    -       -       N/A               -                 -
 16826 MSSDGLD@EC2207A東金摩利二七購A HKD     N/A    0.21    0.211    -       -       N/A               -                 -
 16828 MSINBIO@EC2206A信藥摩利二六購A HKD     N/A    0.213   0.214    -       -       N/A               -                 -
 16830 MSTENCT@EC2206C騰訊摩利二六購C HKD     N/A    0.30    0.305    -       -       N/A               -                 -
 16831 MSBUDWS@EC2210A百威摩利二十購A HKD     N/A    0.243   0.246   0.242   0.24    0.243        800,000           193,050
 16832 MSGANFE@EC2206A贛鋒摩利二六購A HKD     N/A    0.199   0.20    0.203   0.192   0.20         288,000            55,372
 16835 BP-GEG @EC2202A銀河法巴二二購A HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 16836 BPSANDS@EC2207A金沙法巴二七購A HKD    0.015   0.014   0.016    -       -      0.015              -                 -
 16837 MSPINAN@EP2206A平安摩利二六沽A HKD     N/A    0.227   0.228    -       -       N/A               -                 -
 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    0.435   0.42    0.435    -       -      0.435              -                 -
 16841 MSPINAN@EC2206A平安摩利二六購A HKD     N/A    0.238   0.239   0.249   0.217   0.236     11,140,000         2,591,505
 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    0.255   0.255   0.265    -       -      0.255              -                 -
 16847 MS-GEG @EC2205B銀河摩利二五購B HKD     N/A    0.14    0.144   0.166   0.131   0.144     10,840,000         1,683,420
 16850 MSXPENG@EP2206A小鵬摩利二六沽A HKD     N/A    0.152   0.153    -       -       N/A               -                 -
 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   0.024   0.034    -       -      0.033              -                 -
 16853 MS-CKA @EC2206A長實摩利二六購A HKD     N/A    0.168   0.172   0.171   0.167   0.169      1,160,000           195,280
 16854 GJALIBA@EC2112A阿里國君一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 16857 MSJIANC@EP2208A江銅摩利二八沽A HKD     N/A    0.241   0.242    -       -       N/A               -                 -
 16860 CS-SBPH@EC2202A中藥瑞信二二購A HKD    0.014   0.016   0.018    -       -      0.016              -                 -
 16861 UB-HSI @EC2210A瓻瑞銀二十購A HKD     N/A    0.136   0.138   0.133   0.133   0.137         20,000             2,660
 16862 CS-HUAP@EC2201A華能瑞信二一購A HKD    0.375   0.55    0.57    0.405   0.405   0.55          56,000            22,680
 16863 UBALIHI@EC2210A里康瑞銀二十購A HKD     N/A    0.134   0.136   0.136   0.128   0.136        220,000            28,520
 16865 CSXIAMI@EC2112A小米瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16867 UBLININ@EC2201A李寧瑞銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16868#UB-HSI @EP2112G瓻瑞銀一乙沽G HKD TRADING SUSPENDED 暫停買賣
 16869 UBJIANC@EC2206B江銅瑞銀二六購B HKD     N/A    0.126   0.129   0.127   0.119   0.126        100,000            12,510
 16870 UB-DFMG@EC2204B東風瑞銀二四購B HKD     N/A    0.173   0.176   0.17    0.15    0.173      1,360,000           211,930
 16871#UB-HSI @EP2112H瓻瑞銀一乙沽H HKD TRADING SUSPENDED 暫停買賣
 16873 UBLENOV@EC2203A聯想瑞銀二三購A HKD    0.049   0.059   0.061   0.068   0.053   0.061     13,820,000           852,430
 16874 UB-CLPG@EC2201A龍電瑞銀二一購A HKD    0.104   0.14    0.144   0.151   0.097   0.141      9,340,000         1,163,260
 16875 UBMTUAN@EC2203B美團瑞銀二三購B HKD     N/A    0.133   0.136   0.134   0.12    0.133        700,000            89,020
 16876 UBMTUAN@EC2209A美團瑞銀二九購A HKD     N/A    0.128   0.13    0.13    0.118   0.13       3,540,000           432,670
 16877 UBMTUAN@EP2206A美團瑞銀二六沽A HKD     N/A    0.128   0.13    0.138   0.126   0.128     12,880,000         1,698,280
 16878 UBALIBA@EC2302A阿里瑞銀三二購A HKD    0.031   0.026   0.028   0.028   0.025   0.027      1,080,000            29,010
 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    0.058    -       -      0.054   0.046   0.049        160,000             8,000
 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    0.151   0.105   0.156   0.16    0.101   0.108      2,850,000           306,270
 16885 CTPINAN@EC2112C平安花旗一乙購C HKD    0.014    -       -       -       -      0.014              -                 -
 16886 UBMTUAN@EC2203C美團瑞銀二三購C HKD     N/A    0.189   0.192   0.197   0.172   0.189        700,000           128,280
 16889 JPFEIHE@EC2112A飛鶴摩通一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 16890 JP-BYD @EC2112B比迪摩通一乙購B HKD    0.26    0.19    0.193    -       -      0.192              -                 -
 16891 UBMTUAN@EC2204D美團瑞銀二四購D HKD     N/A    0.19    0.194   0.198   0.176   0.19         880,000           162,860
 16893 CS-HKEX@EC2206B港交瑞信二六購B HKD     N/A    0.33    0.335    -       -       N/A               -                 -
 16896 JPXIABU@EC2201A呷哺摩通二一購A HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 16898 JP-GEG @EP2201B銀河摩通二一沽B HKD    1.43    1.41    1.45     -       -      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   0.099   0.102    -       -      0.099              -                 -
 16901 CS-CSC @EC2207A中投瑞信二七購A HKD     N/A    0.221   0.223    -       -       N/A               -                 -
 16902 SG-HKEX@EP2112A港交法興一乙沽A HKD    0.122   0.059   0.062   0.082   0.058   0.062      2,410,000           161,000
 16905 VT-WUXI@EC2205A藥明瑞通二五購A HKD    0.031   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    0.039   0.028   0.032   0.032   0.026   0.032        830,000            22,260
 16909 CSCLIFE@EC2205B中壽瑞信二五購B HKD     N/A    0.206   0.207    -       -       N/A               -                 -
 16912 HT-HKEX@EC2201A港交海通二一購A HKD    0.02     -      0.018    -       -      0.018              -                 -
 16913 HT-HKEX@EP2201A港交海通二一沽A HKD    0.055   0.027   0.033   0.062   0.028   0.033    124,810,000         6,730,250
 16914 HT-GEG @EC2212A銀河海通二乙購A HKD    0.059    -       -       -       -      0.059              -                 -
 16916 HT-AIA @EC2210A友邦海通二十購A HKD    0.026   0.016   0.023    -       -      0.023              -                 -
 16917 HT-AIA @EC2112A友邦海通一乙購A HKD    0.025    -       -       -       -      0.025              -                 -
 16918 CS-CMOB@EC2204A中移瑞信二四購A HKD     N/A    0.159   0.161    -       -       N/A               -                 -
 16919 CSGEELY@EC2203C吉利瑞信二三購C HKD     N/A    0.154   0.156    -       -       N/A               -                 -
 16920 HT-AIA @EC2206A友邦海通二六購A HKD    0.018   0.01     -       -       -      0.018              -                 -
 16921 GSALIBA@EC2203B阿里高盛二三購B HKD    0.01     -      0.012    -       -      0.01               -                 -
 16922 CSKUASO@EC2209B快手瑞信二九購B HKD     N/A    0.203   0.204    -       -       N/A               -                 -
 16923 CSBAIDU@EC2209A百度瑞信二九購A HKD     N/A    0.176   0.177    -       -       N/A               -                 -
 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    0.234   0.171   0.173   0.175   0.14    0.169        220,000            32,120
 16926 CSMTUAN@EP2206A美團瑞信二六沽A HKD     N/A    0.128   0.129   0.13    0.128   0.128        160,000            20,620
 16930 MSPINAN@EP2201A平安摩利二一沽A HKD    1.02    0.98    1.00     -       -      1.00               -                 -
 16931 MBVANKE@EC2204A萬科麥銀二四購A HKD    0.035   0.016   0.035    -       -      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    0.148   0.15    0.154   0.156   0.151   0.152      2,500,000           382,200
 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    0.159   0.148   0.154    -       -      0.154              -                 -
 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    0.03    0.025   0.027   0.025   0.025   0.025         20,000               500
 16940 JPALIBA@EP2112A阿里摩通一乙沽A HKD    0.79    0.83    0.87     -       -      0.83               -                 -
 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              -                 -
 16943 CSMTUAN@EC2203C美團瑞信二三購C HKD     N/A    0.201   0.203    -       -       N/A               -                 -
 16944 CSMTUAN@EC2203D美團瑞信二三購D HKD     N/A    0.191   0.192   0.195   0.188   0.192        440,000            84,580
 16945 CTBAIDU@EP2203B百度花旗二三沽B HKD     N/A     -       -      0.134   0.132   0.132      1,670,000           221,830
 16946 CTMTUAN@EP2206A美團花旗二六沽A HKD     N/A     -       -      0.135   0.132   0.132      1,550,000           207,150
 16948 JP-CMB @EC2112B招行摩通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16952 CTALIBA@EP2206A阿里花旗二六沽A HKD     N/A     -       -       -       -       N/A               -                 -
 16958 JPCSHEN@EC2201A神華摩通二一購A HKD    0.24    0.405   0.42    0.38    0.235   0.415        605,000           149,300
 16959 JP-ICBC@EC2201A工行摩通二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 16960 CT-HKEX@EP2209A港交花旗二九沽A HKD     N/A    0.12     -      0.18    0.139   0.143     35,340,000         5,272,140
 16961 JPXJGST@EC2201A金風摩通二一購A HKD    0.445   0.415   0.425    -       -      0.425              -                 -
 16962 JPKUASO@EP2201A快手摩通二一沽A HKD    1.25    1.30    1.32     -       -      1.30               -                 -
 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              -                 -
 16965 CT-HKEX@EC2205A港交花旗二五購A HKD     N/A     -       -      0.164   0.106   0.156     34,930,000         4,054,580
 16966 GSMTUAN@EC2203C美團高盛二三購C HKD     N/A    0.217   0.219   0.221   0.198   0.22         100,000            21,410
 16967 BP-CCB @EC2207A建行法巴二七購A HKD    0.069   0.078   0.079   0.083   0.069   0.079      2,400,000           189,396
 16968 BP-ICBC@EC2204A工行法巴二四購A HKD    0.081   0.089   0.091   0.098   0.087   0.093        990,000            94,700
 16970 BP-CUNI@EC2301A中聯法巴三一購A HKD    0.064   0.063   0.065   0.067   0.065   0.065        390,000            25,690
 16973 GSMTUAN@EC2204F美團高盛二四購F HKD     N/A    0.193   0.195   0.194   0.181   0.194         60,000            11,390
 16974 BPALIHI@EC2202A里康法巴二二購A HKD    0.013    -       -       -       -      0.013              -                 -
 16975 GS-GEG @EC2208A銀河高盛二八購A HKD     N/A    0.141   0.143   0.15    0.15    0.143         10,000             1,500
 16976 GSTENCT@EC2204C騰訊高盛二四購C HKD     N/A    0.136   0.137   0.135   0.133   0.136      2,600,000           348,400
 16977 CT-HSBC@EC2112B匯豐花旗一乙購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 16978 CTTENCT@EC2212A騰訊花旗二乙購A HKD    0.049    -       -       -       -      0.049              -                 -
 16979 CTTENCT@EP2112C騰訊花旗一乙沽C HKD    0.229    -       -      0.295   0.27    0.28          20,000             5,650
 16980 GSMTUAN@EP2204D美團高盛二四沽D HKD     N/A    0.143   0.144   0.145   0.145   0.144         20,000             2,900
 16982 CTPINAN@EC2112D平安花旗一乙購D HKD    0.024    -       -       -       -      0.024              -                 -
 16984 HT-CGHL@EC2206B中燃海通二六購B HKD     N/A    0.248   0.25    0.275   0.245   0.248      2,796,000           715,550
 16985 HTMTUAN@EC2203C美團海通二三購C HKD     N/A    0.221   0.223   0.217   0.215   0.221      1,200,000           259,200
 16988 HTMTUAN@EP2204B美團海通二四沽B HKD     N/A    0.15    0.152   0.147   0.135   0.15      13,700,000         1,873,800
 16989 HT-HKEX@EP2206A港交海通二六沽A HKD     N/A    0.143   0.15    0.201   0.144   0.144     25,320,000         4,368,030
 16990 HTMTUAN@EC2204A美團海通二四購A HKD     N/A    0.19    0.196   0.201   0.171   0.19     357,060,000        65,549,480
 16991 MBLFGHL@EC2203A龍湖麥銀二三購A HKD    0.024    -       -       -       -      0.024              -                 -
 16992 SGHSCEI@EC2208A中企法興二八購A HKD     N/A    0.117   0.122   0.118   0.113   0.117         20,000             2,310
 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    0.236   0.207   0.209   0.226   0.216   0.209        100,000            22,100
 16999 CS-HSBC@EC2112C匯豐瑞信一乙購C HKD    0.01     -      0.01    0.01    0.01    0.01         160,000             1,600
 17001 SG-HSI @EC2206E瓻法興二六購E HKD     N/A    0.218   0.223   0.213   0.213   0.218         20,000             4,260
 17002 CSPINAN@EC2201A平安瑞信二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 17003 SGHSTEC@EC2208A甯鴘k興二八購A HKD     N/A    0.125   0.126   0.127   0.125   0.125         20,000             2,520
 17004 SGHUAHO@EC2209A華虹法興二九購A HKD     N/A    0.183   0.193   0.223   0.202   0.193         20,000             4,250
 17005 SGGANFE@EC2207A贛鋒法興二七購A HKD     N/A    0.207   0.208   0.217   0.20    0.208      4,320,000           891,080
 17006 JP-HSI @EC2210A瓻摩通二十購A HKD     N/A    0.122   0.123   0.117   0.116   0.122         20,000             2,330
 17007 UBTENCT@EP2212A騰訊瑞銀二乙沽A HKD    0.168   0.174   0.177    -       -      0.174              -                 -
 17008 JPALIBA@EC2207A阿里摩通二七購A HKD     N/A    0.169   0.171   0.174   0.159   0.17   1,157,400,000       187,043,670
 17011 CSGEELY@EC2112D吉利瑞信一乙購D HKD    0.031   0.028   0.031   0.03    0.03    0.03          20,000               600
 17012 JP-CGHL@EC2206A中燃摩通二六購A HKD     N/A    0.133   0.135   0.135   0.134   0.134          4,000               538
 17013 CSALIHI@EC2201A里康瑞信二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 17016 JP-HSI @EC2206D瓻摩通二六購D HKD     N/A    0.237   0.242   0.231   0.227   0.237         20,000             4,580
 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    0.193   0.19    0.192   0.191   0.176   0.191      1,540,000           278,980
 17019 JPCSHCL@EC2203B遠海摩通二三購B HKD     N/A    0.143   0.144   0.141   0.139   0.143        250,000            34,760
 17028 HTJDCOM@EP2201A京東海通二一沽A HKD    0.02    0.029   0.038   0.042   0.03    0.033        630,000            20,390
 17030 SG-AIA @EC2210A友邦法興二十購A HKD    0.024   0.021   0.022    -       -      0.022              -                 -
 17031 JPALIHI@EC2210A里康摩通二十購A HKD     N/A    0.139   0.144    -       -       N/A               -                 -
 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              -                 -
 17037 JPINBIO@EC2205A信藥摩通二五購A HKD     N/A    0.123   0.125   0.113   0.112   0.123         50,000             5,625
 17038 JPHSCEI@EP2212B中企摩通二乙沽B HKD     N/A    0.184   0.185   0.191   0.189   0.185         20,000             3,800
 17039 BI-WUXI@EC2112A藥明中銀一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 17040 JP-DGL @EC2205A東岳摩通二五購A HKD     N/A    0.204   0.208   0.221   0.219   0.207         20,000             4,400
 17041 JP-AIA @EC2210A友邦摩通二十購A HKD    0.03    0.026   0.027    -       -      0.027              -                 -
 17042 BI-HKEX@EC2112A港交中銀一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17043 JP-BILI@EC2204B嗶哩摩通二四購B HKD     N/A    0.098   0.099   0.101   0.098   0.099      3,220,000           318,530
 17044 JP-WPC @EC2204A濰柴摩通二四購A HKD     N/A    0.28    0.29    0.295   0.285   0.285         20,000             5,800
 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               -                 -
 17047 JPTENCT@EP2204C騰訊摩通二四沽C HKD     N/A    0.125   0.126   0.128   0.122   0.125        460,000            57,640
 17048 JP-HSI @EP2204C瓻摩通二四沽C HKD     N/A    0.117   0.122   0.129   0.124   0.122         20,000             2,530
 17049 JP-BYD @EC2203A比迪摩通二三購A HKD     N/A    0.185   0.187   0.192   0.168   0.186        310,000            57,790
 17050 JP-CRCH@EC2212A華泥摩通二乙購A HKD     N/A    0.168   0.17    0.164   0.163   0.168         20,000             3,270
 17051 JPTENCT@EC2306A騰訊摩通三六購A HKD     N/A    0.163   0.164   0.167   0.161   0.164      1,000,000           164,950
 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    -       -       -       -      0.018              -                 -
 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              -                 -
 17058 JPPINAN@EC2204A平安摩通二四購A HKD     N/A    0.16    0.161   0.15    0.148   0.158         10,000             1,490
 17060 JPTENCT@EP2203B騰訊摩通二三沽B HKD     N/A    0.13    0.131   0.132   0.127   0.13         460,000            59,660
 17062 GS-DFMG@EC2112B東風高盛一乙購B HKD    0.04    0.046   0.048    -       -      0.046              -                 -
 17063 JP-HKEX@EP2209A港交摩通二九沽A HKD     N/A    0.167   0.169   0.212   0.158   0.167    183,090,000        30,413,150
 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              -                 -
 17066 JP-ACMT@EC2207A海螺摩通二七購A HKD     N/A    0.265   0.29     -       -       N/A               -                 -
 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    0.62    0.485   0.495    -       -      0.495              -                 -
 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    0.44    0.33    0.34    0.335   0.30    0.335        100,000            31,750
 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    0.203   0.183   0.184   0.206   0.196   0.184      1,200,000           244,550
 17076 CSXPENG@EC2201D小鵬瑞信二一購D HKD    0.25    0.183   0.189   0.186   0.152   0.186      4,990,000           787,620
 17079 VTXPENG@EC2201A小鵬瑞通二一購A HKD    0.46    0.335   0.35    0.355   0.355   0.35          50,000            17,750
 17080 VTXPENG@EC2201B小鵬瑞通二一購B HKD    0.243   0.159   0.166   0.147   0.139   0.16         320,000            44,640
 17081 VTXPENG@EC2203A小鵬瑞通二三購A HKD    0.27    0.21    0.214   0.211   0.184   0.211      1,430,000           272,960
 17083 UBCSHCL@EC2112A遠海瑞銀一乙購A HKD    0.62    0.65    0.67    0.64    0.64    0.65           5,000             3,200
 17084 VTXPENG@EC2205A小鵬瑞通二五購A HKD    0.248   0.202   0.213   0.193   0.186   0.202      1,650,000           309,980
 17085 UBXPENG@EC2204A小鵬瑞銀二四購A HKD    0.27    0.212   0.215   0.223   0.182   0.215      9,260,000         1,859,700
 17088 UBXPENG@EC2203A小鵬瑞銀二三購A HKD    0.265   0.201   0.204   0.213   0.17    0.204     15,450,000         2,965,760
 17090 MBLININ@EC2212A李寧麥銀二乙購A HKD    0.77    0.73    0.76     -       -      0.76               -                 -
 17091 UBXPENG@EC2202A小鵬瑞銀二二購A HKD    0.265   0.193   0.196   0.204   0.161   0.196     11,030,000         1,978,190
 17093 UBXPENG@EC2201A小鵬瑞銀二一購A HKD    0.285   0.194   0.201    -       -      0.201              -                 -
 17094 UBXPENG@EC2201B小鵬瑞銀二一購B HKD    0.435   0.315   0.33    0.29    0.29    0.315      1,000,000           290,000
 17097 SGXPENG@EC2201A小鵬法興二一購A HKD    0.62    0.475   0.495    -       -      0.495              -                 -
 17098 SGXPENG@EC2201B小鵬法興二一購B HKD    0.36    0.255   0.265   0.213   0.213   0.255        100,000            21,300
 17099 SGXPENG@EC2201C小鵬法興二一購C HKD    0.235   0.158   0.161   0.163   0.121   0.161        960,000           135,030
 17101 SGXPENG@EC2201D小鵬法興二一購D HKD    0.129   0.078   0.081   0.086   0.056   0.081        830,000            61,315
 17103 SGXPENG@EC2202A小鵬法興二二購A HKD    0.26    0.198   0.20    0.21    0.157   0.20      12,380,000         2,301,870
 17105 SGXPENG@EC2203A小鵬法興二三購A HKD    0.20    0.14    0.143   0.196   0.108   0.143     20,085,000         2,602,220
 17108 SGXPENG@EC2204A小鵬法興二四購A HKD    0.275   0.226   0.228   0.21    0.209   0.226        100,000            20,950
 17115 MBXPENG@EC2201A小鵬麥銀二一購A HKD    0.22     -       -      0.16    0.109   0.154      6,400,000           814,605
 17119 MBXPENG@EC2204A小鵬麥銀二四購A HKD    0.375    -       -      0.295   0.237   0.29       8,850,000         2,327,200
 17122 MBXPENG@EC2207A小鵬麥銀二七購A HKD    0.35     -       -      0.30    0.26    0.30       4,120,000         1,142,500
 17124 MBXPENG@EC2201B小鵬麥銀二一購B HKD    0.246    -       -      0.189   0.172   0.184        350,000            63,780
 17125 VTXPENG@EC2209A小鵬瑞通二九購A HKD    0.28    0.241   0.243   0.225   0.207   0.241        960,000           209,280
 17126 GSXPENG@EC2201A小鵬高盛二一購A HKD    0.246   0.175   0.22    0.161   0.153   0.188      1,160,000           181,480
 17130 GSXPENG@EC2203A小鵬高盛二三購A HKD    0.25    0.197   0.209   0.212   0.179   0.209      3,680,000           714,160
 17132 MSXPENG@EC2201A小鵬摩利二一購A HKD    0.355   0.26    0.27    0.246   0.217   0.26       5,430,000         1,235,760
 17136 MSXPENG@EC2201B小鵬摩利二一購B HKD    0.218   0.144   0.149   0.155   0.104   0.149      5,190,000           652,030
 17137 MBTENCT@EC2201C騰訊麥銀二一購C HKD    0.024   0.015   0.02    0.02    0.017   0.02         170,000             3,050
 17138 MB-CGS @EC2206A銀証麥銀二六購A HKD    0.425   0.425   0.435    -       -      0.425              -                 -
 17140 CTMTUAN@EC2208A美團花旗二八購A HKD    0.041    -      0.038   0.039   0.035   0.038     21,160,000           766,560
 17141 MB-COVS@EC2203A中海麥銀二三購A HKD    0.211   0.209   0.216   0.213   0.188   0.209      1,760,000           343,040
 17142 MS-HKEX@EC2201A港交摩利二一購A HKD    0.01     -      0.012   0.012   0.01    0.01       2,120,000            22,600
 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   0.021   0.023   0.022   0.021   0.022      2,560,000            56,020
 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     -      0.02     -       -      0.01               -                 -
 17156 UB-BYD @EC2112D比迪瑞銀一乙購D HKD    0.162   0.107   0.115    -       -      0.115              -                 -
 17158#UBGEELY@EC2112E吉利瑞銀一乙購E HKD TRADING SUSPENDED 暫停買賣
 17159 UB-HSBC@EC2112C匯豐瑞銀一乙購C HKD    0.015    -       -       -       -      0.015              -                 -
 17161 BPXPENG@EC2202A小鵬法巴二二購A HKD    0.35    0.265   0.275   0.285   0.212   0.27       8,450,000         1,953,300
 17162 BPXPENG@EC2202B小鵬法巴二二購B HKD    0.255   0.197   0.199   0.208   0.169   0.199     18,400,000         3,498,600
 17163 BPXPENG@EC2204A小鵬法巴二四購A HKD    0.29    0.239   0.241   0.245   0.209   0.241      1,350,000           322,880
 17164 BPXPENG@EC2206A小鵬法巴二六購A HKD    0.30    0.255   0.26    0.26    0.215   0.26          40,000             9,640
 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    -       -       -       -      0.011              -                 -
 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    0.103   0.103   0.104   0.11    0.102   0.103      1,190,000           123,190
 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    0.03    0.029   0.036    -       -      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    0.023   0.021   0.022   0.023   0.022   0.022        120,000             2,720
 17189 JPFTA50@EC2201AA中摩通二一購A HKD    0.016   0.018   0.02    0.015   0.015   0.019        200,000             3,000
 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    0.232   0.255   0.32    0.265   0.245   0.265      2,450,000           617,850
 17205 GS-AIA @EC2112A友邦高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17206 MBTBREW@EC2207A青啤麥銀二七購A HKD    0.081   0.083   0.099    -       -      0.083              -                 -
 17209 HTKUASO@EP2201A快手海通二一沽A HKD    1.50     -       -       -       -      1.50               -                 -
 17211 HTPINAN@EC2112B平安海通一乙購B HKD    0.032    -       -       -       -      0.032              -                 -
 17212 JPSUNAC@EC2201A融創摩通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 17214 JP-CSDC@EC2201A遠發摩通二一購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 17215 CSKUASO@EC2201A快手瑞信二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17216 SGANTAS@EC2112A安踏法興一乙購A HKD    0.136   0.135   0.141    -       -      0.136              -                 -
 17217 CSXJGST@EC2201A金風瑞信二一購A HKD    0.425   0.40    0.41     -       -      0.41               -                 -
 17218 CSGANFE@EC2201A贛鋒瑞信二一購A HKD    0.096   0.085   0.087   0.088   0.078   0.087        238,000            20,128
 17222 CSCSHEN@EC2201A神華瑞信二一購A HKD    0.203   0.36    0.375   0.39    0.178   0.38       3,027,500         1,134,562
 17225 CSKUASO@EP2201A快手瑞信二一沽A HKD    1.10    1.13    1.22    1.18    1.18    1.18          10,000            11,800
 17228 CSSDGLD@EC2201A東金瑞信二一購A HKD    0.062   0.047   0.049   0.05    0.05    0.05          15,000               750
 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    -      0.059    -       -      0.059              -                 -
 17244 GSTENCT@EC2210A騰訊高盛二十購A HKD    0.101   0.092   0.093   0.096   0.09    0.092     12,300,000         1,139,600
 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    0.015   0.011   0.015    -       -      0.015              -                 -
 17247 BP-BILI@EC2201A嗶哩法巴二一購A HKD    0.013    -      0.016    -       -      0.013              -                 -
 17250 GSJDCOM@EC2112A京東高盛一乙購A HKD    0.216    -       -      0.142   0.098   0.109      1,730,000           236,640
 17254 EAXPENG@EC2201A小鵬東亞二一購A HKD    0.238   0.162   0.163   0.171   0.155   0.163      1,120,000           185,920
 17255 EAXPENG@EC2203A小鵬東亞二三購A HKD    0.275   0.204   0.208   0.183   0.183   0.204      1,000,000           183,000
 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    0.026    -       -      0.013              -                 -
 17262 BPALIBA@EC2202A阿里法巴二二購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 17264 BPXIAMI@EC2202C小米法巴二二購C HKD    0.015   0.012   0.015   0.012   0.012   0.012        100,000             1,200
 17269 BPXIAMI@EC2204A小米法巴二四購A HKD    0.029   0.029   0.03     -       -      0.029              -                 -
 17270 BPGEELY@EC2204A吉利法巴二四購A HKD    0.164   0.168   0.172    -       -      0.168              -                 -
 17273 BPMTUAN@EC2201C美團法巴二一購C HKD    0.019   0.013   0.015   0.012   0.012   0.013         20,000               240
 17275 BPTENCT@EC2301B騰訊法巴三一購B HKD    0.055   0.051    -       -       -      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    0.41    0.475   0.485   0.51    0.445   0.48       4,980,000         2,418,700
 17288 BICSHCL@EC2201A遠海中銀二一購A HKD    0.023   0.022   0.027   0.024   0.024   0.024        600,000            14,400
 17292 BIALIBA@EC2201A阿里中銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17297 BICNOOC@EC2203A海油中銀二三購A HKD    0.035   0.031   0.035    -       -      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    0.127   0.131    -       -      0.129              -                 -
 17348 JP-CMB @EC2212A招行摩通二乙購A HKD    0.145   0.15    0.151    -       -      0.15               -                 -
 17349 JPSHMAO@EC2112A世茂摩通一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 17350 JP-JXR @EC2201A錦欣摩通二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 17351 JP-CTIH@EC2201A太保摩通二一購A HKD    0.021   0.02    0.021    -       -      0.021              -                 -
 17352 JPALIBA@EC2206B阿里摩通二六購B HKD    0.021   0.016   0.018    -       -      0.018              -                 -
 17355 JPCSHCL@EC2202A遠海摩通二二購A HKD    0.054   0.061   0.064   0.06    0.06    0.061        100,000             6,000
 17356 JPJDCOM@EC2201A京東摩通二一購A HKD    0.227   0.122   0.126   0.143   0.099   0.121     16,867,500         2,099,105
 17357 JPBOCHK@EC2201A中銀摩通二一購A HKD    0.016   0.01    0.014    -       -      0.014              -                 -
 17359 JPALIBA@EC2206C阿里摩通二六購C HKD    0.032   0.027   0.03     -       -      0.03               -                 -
 17363 JP-HTSC@EC2201A華泰摩通二一購A HKD    0.187   0.187   0.192   0.191   0.173   0.188      3,414,000           626,034
 17366 JP-CGS @EC2201A銀証摩通二一購A HKD    0.10    0.096   0.099   0.099   0.096   0.099         90,000             8,775
 17369 JPGDINV@EC2203A粵海摩通二三購A HKD    0.102   0.097   0.099   0.098   0.098   0.098        200,000            19,600
 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    0.014   0.01    0.018    -       -      0.014              -                 -
 17378 GS-GAC @EC2112A廣汽高盛一乙購A HKD    0.109   0.117   0.12    0.119   0.101   0.119        240,000            28,020
 17381 GS-BYD @EC2112D比迪高盛一乙購D HKD    0.56    0.475   0.50     -       -      0.495              -                 -
 17384 CT-AIA @EC2209B友邦花旗二九購B HKD    0.049    -       -       -       -      0.044              -                 -
 17385 CT-HSBC@EP2112B匯豐花旗一乙沽B HKD    0.053    -       -       -       -      0.041              -                 -
 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    0.02    0.01    0.029    -       -      0.016              -                 -
 17413 MS-CRL @EC2201A華地摩利二一購A HKD    0.065   0.062   0.066    -       -      0.065              -                 -
 17414 MSTENCT@EP2201B騰訊摩利二一沽B HKD    0.54    0.59    0.62    0.58    0.58    0.60         100,000            58,000
 17416 MSTENCT@EC2201A騰訊摩利二一購A HKD    0.01     -      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               -                 -
 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   0.076   0.079    -       -      0.077              -                 -
 17430 MBSMORE@EC2207A思摩麥銀二七購A HKD    0.31    0.265   0.27     -       -      0.27               -                 -
 17431 GSMTUAN@EC2209A美團高盛二九購A HKD    0.011   0.01    0.011    -       -      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    0.81    0.72    0.80     -       -      0.80               -                 -
 17447 MBGEELY@EC2202A吉利麥銀二二購A HKD    0.034    -       -       -       -      0.034              -                 -
 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    -       -       -       -      0.064              -                 -
 17454 MB-HKEX@EP2202A港交麥銀二二沽A HKD    0.56    0.44    0.455    -       -      0.455              -                 -
 17455 MB-WUXI@EC2206A藥明麥銀二六購A HKD    0.033   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    0.201   0.22    0.224   0.241   0.22    0.22       5,340,000         1,234,450
 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    0.023   0.023   0.024   0.024   0.02    0.024      1,450,000            33,300
 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    0.017   0.025   0.027    -       -      0.025              -                 -
 17466 CS-HKEX@EP2112B港交瑞信一乙沽B HKD    0.112   0.051   0.053   0.125   0.042   0.052      2,800,000           159,460
 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               -                 -
 17473 CS-HTSC@EC2201A華泰瑞信二一購A HKD    0.139   0.138   0.14    0.141   0.125   0.139      3,670,000           494,640
 17475 CSGFSEC@EC2201A廣發瑞信二一購A HKD    0.60    0.61    0.63     -       -      0.60               -                 -
 17480 CSGDINV@EC2201A粵海瑞信二一購A HKD    0.048   0.045   0.047    -       -      0.047              -                 -
 17483 CS-CTIH@EC2201A太保瑞信二一購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 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    0.022   0.018   0.02     -       -      0.02               -                 -
 17495 CS-CGS @EC2201A銀証瑞信二一購A HKD    0.147   0.141   0.144    -       -      0.144              -                 -
 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    -       -      0.011              -                 -
 17502 CSTENCT@EC2210A騰訊瑞信二十購A HKD    0.114   0.099   0.10    0.11    0.099   0.10       5,250,000           536,600
 17503 CSTENCT@EC2204A騰訊瑞信二四購A HKD    0.043   0.036   0.037   0.04    0.036   0.037     14,850,000           560,400
 17504 MSKUASO@EC2201B快手摩利二一購B HKD    0.01     -      0.03     -       -      0.01               -                 -
 17507 JP-AIA @EP2112A友邦摩通一乙沽A HKD    0.011   0.012   0.013   0.014   0.012   0.013      1,340,000            17,940
 17508 JP-HKEX@EC2202A港交摩通二二購A HKD    0.013   0.015   0.02    0.018   0.018   0.018        200,000             3,600
 17510 JP-HKEX@EP2112A港交摩通一乙沽A HKD    0.114   0.045   0.053   0.054   0.044   0.046        820,000            43,160
 17513 JPVANKE@EC2201A萬科摩通二一購A HKD    0.018   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    0.023   0.014   0.019    -       -      0.019              -                 -
 17523 JP-CGDN@EC2205A碧桂摩通二五購A HKD    0.13    0.125   0.127    -       -      0.127              -                 -
 17525 JP-IGG @EC2201AIG摩通二一購A HKD    0.01    0.01    0.015    -       -      0.01               -                 -
 17527 UBALIBA@EC2201A阿里瑞銀二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 17528 UBKUASO@EP2201A快手瑞銀二一沽A HKD    1.00    1.06    1.09     -       -      1.05               -                 -
 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    0.013    -      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    -      0.028    -       -      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    0.068   0.084    -       -      0.07               -                 -
 17553 MS-HTSE@EC2112A海通摩利一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 17554 HTHUAHO@EC2202A華虹海通二二購A HKD    0.245   0.204   0.208    -       -      0.208              -                 -
 17555 HT-ZGHL@EC2208A中升海通二八購A HKD    0.101   0.102   0.106   0.108   0.104   0.104        225,000            23,600
 17556 HS-BILI@EC2201A嗶哩匯豐二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 17560 HTGANFE@EC2201A贛鋒海通二一購A HKD    0.083   0.07    0.075    -       -      0.075              -                 -
 17561 HTXPENG@EC2112A小鵬海通一乙購A HKD    0.205   0.128   0.14    0.135   0.10    0.135      1,860,000           211,560
 17565 HTXPENG@EC2112B小鵬海通一乙購B HKD    0.37    0.231   0.245    -       -      0.245              -                 -
 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    -       -       -       -      0.168              -                 -
 17577 CTXIAMI@EC2112A小米花旗一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17587 CTKUASO@EC2201A快手花旗二一購A HKD    0.037    -       -       -       -      0.037              -                 -
 17591 VT-CNBM@EC2112B國材瑞通一乙購B HKD    0.029   0.038   0.039   0.037   0.029   0.038      1,720,000            52,790
 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    0.205   0.26    0.27    0.255   0.255   0.265         10,000             2,550
 17596 VTALIBA@EP2201B阿里瑞通二一沽B HKD    1.34    1.43    1.46     -       -      1.43               -                 -
 17598 SGBAIDU@EP2203A百度法興二三沽A HKD    0.236   0.26    0.27     -       -      0.26               -                 -
 17602 SG-HKEX@EC2202A港交法興二二購A HKD    0.01     -       -      0.01    0.01    0.01          80,000               800
 17605 SG-HKEX@EP2202A港交法興二二沽A HKD    0.295   0.198   0.20    0.305   0.189   0.198      9,840,000         2,274,170
 17606 SGJDCOM@EP2203A京東法興二三沽A HKD    0.039   0.059   0.06    0.065   0.05    0.061     21,060,000         1,213,930
 17607 SGTENCT@EP2112C騰訊法興一乙沽C HKD    0.228   0.285   0.295    -       -      0.285              -                 -
 17608 SGXIAMI@EP2201A小米法興二一沽A HKD    0.26    0.25    0.26    0.29    0.27    0.26         340,000            94,720
 17611 GS-SHKP@EC2212A新地高盛二乙購A HKD    0.054   0.059   0.061   0.059   0.058   0.059        100,000             5,850
 17614 MSNFSPR@EC2212A農泉摩利二乙購A HKD    0.248   0.249   0.255    -       -      0.249              -                 -
 17616 MS-HKEX@EP2203A港交摩利二三沽A HKD    0.153   0.103   0.104   0.164   0.098   0.103     30,140,000         4,035,200
 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   0.037   0.038   0.039   0.035   0.038     28,850,000         1,058,650
 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   0.036   0.037   0.039   0.036   0.037     67,400,000         2,507,100
 17630 GS-AAC @EC2302A瑞聲高盛三二購A HKD    0.066   0.066   0.069    -       -      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    0.019   0.019   0.02    0.02    0.016   0.02         380,000             6,800
 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    0.051   0.044   0.045   0.045   0.043   0.044         18,000               794
 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    0.011   0.02     -       -      0.02               -                 -
 17643 MS-SBPH@EC2207A中藥摩利二七購A HKD    0.03    0.034   0.037    -       -      0.034              -                 -
 17645 GSTENCT@EC2209B騰訊高盛二九購B HKD    0.02    0.017   0.019   0.019   0.018   0.018      5,000,000            93,000
 17646 MSPINAN@EC2112E平安摩利一乙購E HKD    0.011    -      0.015    -       -      0.011              -                 -
 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   0.028   0.03    0.031   0.028   0.03       1,430,000            41,880
 17658 CTTENCT@EP2201A騰訊花旗二一沽A HKD    0.132   0.147    -      0.164   0.147   0.164        710,000           110,600
 17660 CTTENCT@EC2201A騰訊花旗二一購A HKD    0.026   0.019   0.031   0.02    0.019   0.019        500,000             9,800
 17662 CT-SUNY@EC2112B舜光花旗一乙購B HKD    0.023    -       -      0.035   0.035   0.028        100,000             3,500
 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    0.029   0.022   0.026   0.028   0.026   0.026        100,000             2,700
 17674 CS-CMBC@EC2202A民行瑞信二二購A HKD    0.027   0.027   0.03     -       -      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    0.026   0.029   0.03    0.031   0.026   0.029      3,000,000            84,680
 17686 CS-SZIG@EC2201A申洲瑞信二一購A HKD    0.013   0.01    0.012    -       -      0.012              -                 -
 17688 CSCP&CC@EC2201A中化瑞信二一購A HKD    0.022   0.03    0.032    -       -      0.03               -                 -
 17694 CSTENCT@EP2201A騰訊瑞信二一沽A HKD    0.219   0.26    0.28    0.265   0.25    0.26          30,000             7,750
 17695 CSKINGD@EC2201A金蝶瑞信二一購A HKD    0.046   0.036   0.038   0.036   0.036   0.036         20,000               720
 17699 UB-AIA @EC2210A友邦瑞銀二十購A HKD    0.027   0.024   0.026   0.024   0.021   0.024      2,740,000            58,200
 17700 CS-GTSG@EC2201A綠服瑞信二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 17703 CS-ALS @EC2201A雅生瑞信二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 17705 CS-COSL@EC2202A海田瑞信二二購A HKD    0.09    0.097   0.099   0.099   0.09    0.099        500,000            46,480
 17706 CS-HSI @EC2112C瓻瑞信一乙購C HKD    0.01     -      0.011    -       -      0.01               -                 -
 17707 CSHAESH@EC2112A海智瑞信一乙購A HKD    0.095   0.109   0.115    -       -      0.109              -                 -
 17710 HT-CTWR@EC2201A鐵塔海通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.054   0.06    0.063    -       -      0.06               -                 -
 17718 CS-GWMC@EC2112A長汽瑞信一乙購A HKD    0.29    0.226   0.233   0.219   0.185   0.23       1,100,000           221,600
 17719 GJTENCT@EP2112A騰訊國君一乙沽A HKD    0.209   0.265   0.275    -       -      0.265              -                 -
 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    0.045   0.038   0.04    0.055   0.055   0.041         20,000             1,100
 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    0.143   0.067   0.074    -       -      0.073              -                 -
 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    0.033   0.017   0.024    -       -      0.024              -                 -
 17737 UB-CGS @EC2201A銀証瑞銀二一購A HKD    0.074   0.067   0.073    -       -      0.073              -                 -
 17744 UB-HTSC@EC2201A華泰瑞銀二一購A HKD    0.111   0.109   0.115    -       -      0.111              -                 -
 17747 MB-CICC@EC2204A中金麥銀二四購A HKD    0.208    -      0.229    -       -      0.208              -                 -
 17750 UBTENCT@EP2208A騰訊瑞銀二八沽A HKD    0.155   0.163   0.166    -       -      0.163              -                 -
 17753 UBTENCT@EC2210A騰訊瑞銀二十購A HKD    0.106   0.098   0.10    0.103   0.097   0.10   4,037,850,000       402,383,600
 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   0.012   0.015    -       -      0.012              -                 -
 17759 UB-HKEX@EP2112B港交瑞銀一乙沽B HKD    0.118   0.057   0.06    0.128   0.048   0.056      3,070,000           219,380
 17766 UBCITSE@EC2203A中証瑞銀二三購A HKD    0.105   0.104   0.107   0.112   0.104   0.107      1,250,000           137,225
 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    0.205   0.249   0.26    0.255   0.229   0.25     849,805,000       204,271,390
 17775 HT-COSL@EC2203A海田海通二三購A HKD    0.106   0.113   0.116   0.117   0.105   0.113     21,040,000         2,382,600
 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          50,000               500
 17801 SG-ICBC@EC2201A工行法興二一購A HKD    0.01     -       -      0.01    0.01    0.01          71,000               710
 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    0.225   0.17    0.173   0.173   0.145   0.17       5,190,000           820,650
 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    -      0.01     -       -      0.01               -                 -
 17809 SG-NCI @EC2202A新保法興二二購A HKD    0.023   0.023   0.025   0.025   0.025   0.025        140,000             3,500
 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   0.021   0.023    -       -      0.021              -                 -
 17826 VTTENCT@EC2212A騰訊瑞通二乙購A HKD    0.063   0.057   0.058   0.058   0.055   0.058      6,600,000           375,100
 17828 VTTENCT@EC2204A騰訊瑞通二四購A HKD    0.039   0.034   0.035   0.039   0.033   0.034      3,500,000           121,450
 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    -      0.014    -       -      0.014              -                 -
 17836 CS-MPSC@EC2112A微創瑞信一乙購A HKD    0.087   0.084   0.086   0.086   0.082   0.084        250,000            21,300
 17839 VT-SPA @EC2202A太A瑞通二二購A HKD    0.013    -       -       -       -      0.013              -                 -
 17842 VTKUASO@EC2201A快手瑞通二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 17846 VT-HSI @EP2112B瓻瑞通一乙沽B HKD     N/A    0.305   0.31     -       -       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    0.173   0.211   0.214   0.226   0.19    0.212     18,900,000         3,998,290
 17850 MB-NTES@EC2205A網易麥銀二五購A HKD    0.227    -       -      0.167   0.148   0.167        655,000           100,195
 17851 UB-HSI @EC2112H瓻瑞銀一乙購H HKD    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    0.01    0.01         500,000             5,000
 17865 MBNOEDU@EC2209A新教麥銀二九購A HKD    0.073   0.013   0.073    -       -      0.073              -                 -
 17866 MB-BYD @EC2202C比迪麥銀二二購C HKD    0.87    0.78    0.81     -       -      0.81               -                 -
 17869 MB-HKEX@EC2202A港交麥銀二二購A HKD    0.017   0.019   0.026    -       -      0.019              -                 -
 17870 BI-NWD @EC2203A新發中銀二三購A HKD    0.02    0.016   0.021    -       -      0.02               -                 -
 17873 BI-GWMC@EC2112A長汽中銀一乙購A HKD    0.07    0.041   0.049   0.045   0.037   0.042        405,000            17,075
 17878 BI-CKH @EC2112A長和中銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 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    -       -      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    0.016   0.017   0.024    -       -      0.017              -                 -
 17892 CS-NCI @EC2201A新保瑞信二一購A HKD    0.02    0.02    0.022    -       -      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    0.041   0.041   0.043    -       -      0.041              -                 -
 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    0.034   0.031   0.033    -       -      0.033              -                 -
 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    0.72    0.76    0.78     -       -      0.76               -                 -
 17903 CT-CMOB@EC2212A中移花旗二乙購A HKD    0.045    -       -      0.047   0.042   0.047      4,950,000           219,325
 17904 CS-CKH @EC2112A長和瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 17905 JPTENCT@EC2209A騰訊摩通二九購A HKD    0.035   0.03    0.031   0.032   0.03    0.031     12,650,000           389,300
 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    0.082   0.054   0.056   0.059   0.041   0.057      1,160,000            61,500
 17911 CSNFSPR@EC2212A農泉瑞信二乙購A HKD    0.247   0.25    0.26    0.24    0.24    0.25          20,000             4,800
 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    0.34    0.34    0.345    -       -      0.34               -                 -
 17915 GS-AAC @EC2202A瑞聲高盛二二購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 17916 UB-HSI @EP2201B瓻瑞銀二一沽B HKD    0.31    0.31    0.315    -       -      0.31               -                 -
 17917 UB-HSI @EP2201C瓻瑞銀二一沽C HKD    0.285   0.28    0.285    -       -      0.285              -                 -
 17918 UB-HKEX@EP2203A港交瑞銀二三沽A HKD    0.159   0.116   0.118   0.169   0.108   0.118      7,780,000         1,039,460
 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    0.017   0.013   0.015    -       -      0.015              -                 -
 17928 JPTENCT@EP2201A騰訊摩通二一沽A HKD    0.161   0.192   0.197   0.196   0.17    0.193      1,420,000           262,190
 17929 JPPINAN@EP2201A平安摩通二一沽A HKD    0.72    0.68    0.70     -       -      0.70               -                 -
 17934 JPGANFE@EC2201A贛鋒摩通二一購A HKD    0.095   0.088   0.09    0.091   0.081   0.089         34,000             2,788
 17935 JP-GAC @EC2203A廣汽摩通二三購A HKD    0.135   0.142   0.145   0.146   0.132   0.142        617,000            85,547
 17936 JPKUASO@EP2201B快手摩通二一沽B HKD    0.64    0.68    0.70     -       -      0.68               -                 -
 17938 BP-CMOB@EC2211A中移法巴二甲購A HKD    0.133   0.14    0.143   0.124   0.124   0.139         95,000            11,780
 17939 HSCNOOC@EC2112A海油匯豐一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17942 BI-AIA @EP2112A友邦中銀一乙沽A HKD    0.019    -       -       -       -      0.019              -                 -
 17943 BPJDCOM@EC2202A京東法巴二二購A HKD    0.53    0.395   0.405    -       -      0.405              -                 -
 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    0.087   0.079   0.082   0.087   0.081   0.082     24,210,000         1,985,560
 17951 CTMTUAN@EC2112A美團花旗一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17953 CTGEELY@EC2207A吉利花旗二七購A HKD    0.033   0.021    -      0.02    0.02    0.022        800,000            16,000
 17962 MSALIBA@EC2112B阿里摩利一乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 17966 JP-BOCL@EC2203A中行摩通二三購A HKD    0.014   0.011   0.016    -       -      0.014              -                 -
 17968 CTCNOOC@EC2207A海油花旗二七購A HKD    0.075    -      0.071   0.074   0.07    0.07      23,670,000         1,700,095
 17969 CTPINAN@EP2201A平安花旗二一沽A HKD    0.67     -       -       -       -      0.66               -                 -
 17970 CT-ICBC@EC2112A工行花旗一乙購A HKD    0.01     -      0.012    -       -      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    -      0.011    -       -      0.011              -                 -
 17985 SGTENCT@EC2212A騰訊法興二乙購A HKD    0.068   0.061   0.062   0.065   0.061   0.062      1,600,000           101,250
 17987 VTTENCT@EP2204A騰訊瑞通二四沽A HKD    0.156   0.168   0.17     -       -      0.168              -                 -
 17988 JP-ZGHL@EC2208A中升摩通二八購A HKD    0.076   0.077   0.08    0.081   0.08    0.079        300,000            24,150
 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    0.27    0.27    0.28    0.275   0.27    0.275        140,000            38,150
 17994 HTSMORE@EC2201A思摩海通二一購A HKD    0.174   0.128   0.13    0.154   0.118   0.129     25,375,000         3,387,085
 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   0.034   0.039   0.034   0.033   0.034        200,000             6,650
 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    0.295   0.25    0.285   0.255   0.255   0.255        100,000            25,500
 18001 GSPINAN@EC2212C平安高盛二乙購C HKD    0.015   0.013   0.014    -       -      0.014              -                 -
 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               -                 -
 18009 JPCITIC@EC2203A中信摩通二三購A HKD    0.088   0.087   0.089    -       -      0.088              -                 -
 18011 GSTENCT@EP2112B騰訊高盛一乙沽B HKD    0.202   0.26    0.27    0.241   0.238   0.26         200,000            47,900
 18021 MB-HKEX@EC2208A港交麥銀二八購A HKD    0.033   0.046   0.047   0.05    0.031   0.048      5,420,000           223,680
 18028 MBGANFE@EC2202A贛鋒麥銀二二購A HKD    0.084   0.077   0.079   0.077   0.073   0.077        600,000            44,600
 18031 CT-AIA @EP2112A友邦花旗一乙沽A HKD    0.013    -      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    0.014   0.021   0.022   0.022   0.022   0.022         40,000               880
 18041 BP-HKEX@EC2204B港交法巴二四購B HKD    0.028   0.044   0.045   0.043   0.036   0.044        340,000            13,680
 18045 BPXIAMI@EC2205A小米法巴二五購A HKD    0.029   0.029   0.03     -       -      0.029              -                 -
 18050 BPMTUAN@EC2202B美團法巴二二購B HKD    0.037   0.03    0.031   0.029   0.028   0.03         500,000            14,200
 18054 BPMTUAN@EC2203A美團法巴二三購A HKD    0.081   0.072   0.074   0.07    0.07    0.072      1,000,000            70,000
 18055 BPPINAN@EC2202B平安法巴二二購B HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 18058 BPPINAN@EC2201C平安法巴二一購C HKD    0.015    -       -       -       -      0.015              -                 -
 18060 CSCNOOC@EC2112A海油瑞信一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18061 BPALIBA@EC2201H阿里法巴二一購H HKD    0.015    -      0.03     -       -      0.015              -                 -
 18063 BPALIBA@EC2205A阿里法巴二五購A HKD    0.015   0.013   0.015    -       -      0.015              -                 -
 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    0.05    0.044   0.046   0.045   0.043   0.045      1,350,000            59,650
 18069 MSNFSPR@EC2202A農泉摩利二二購A HKD    0.076   0.076   0.078   0.078   0.072   0.077        720,000            53,590
 18073 EACLIFE@EC2205A中壽東亞二五購A HKD     N/A    0.115   0.116    -       -       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    0.103   0.093   0.096   0.096   0.096   0.096         10,000               960
 18080 MB-BYD @EC2206A比迪麥銀二六購A HKD    0.295   0.255   0.26    0.265   0.236   0.26       6,100,000         1,499,950
 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    0.134   0.162   0.164   0.172   0.144   0.161      6,548,000         1,025,936
 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    0.36    0.335   0.355    -       -      0.355              -                 -
 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    0.013    -      0.01    0.012   0.01    0.01       1,300,000            13,030
 18123 UBALIBA@EC2206A阿里瑞銀二六購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 18126 CSMTUAN@EC2208A美團瑞信二八購A HKD    0.041   0.036   0.038   0.038   0.038   0.038      1,000,000            38,000
 18127 UBALIBA@EC2206B阿里瑞銀二六購B HKD    0.014   0.011   0.012   0.011   0.011   0.011      5,490,000            60,390
 18128 HSTENCT@EC2209A騰訊匯豐二九購A HKD    0.032   0.028   0.03    0.03    0.03    0.03         500,000            15,000
 18135 UBALIBA@EP2201A阿里瑞銀二一沽A HKD    0.71    0.75    0.77     -       -      0.75               -                 -
 18136 UBMTUAN@EC2201B美團瑞銀二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 18145 SG-SMIC@EC2303A中芯法興三三購A HKD    0.022   0.021   0.022   0.023   0.022   0.022        490,000            10,980
 18149 UBTENCT@EP2201A騰訊瑞銀二一沽A HKD    0.161   0.188   0.191   0.188   0.177   0.188        350,000            63,270
 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    0.045   0.037   0.04    0.037   0.037   0.037      1,080,000            39,960
 18155 UBGANFE@EC2201B贛鋒瑞銀二一購B HKD    0.032   0.028   0.029   0.03    0.026   0.029     11,840,000           326,740
 18159 CSGANFE@EC2201B贛鋒瑞信二一購B HKD    0.047   0.04    0.042   0.043   0.038   0.042        810,000            31,930
 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    0.016   0.018   0.019   0.021   0.019   0.019        130,000             2,630
 18168 CSKUASO@EP2201B快手瑞信二一沽B HKD    0.64    0.69    0.75     -       -      0.69               -                 -
 18172 HTGEELY@EP2203A吉利海通二三沽A HKD    0.191   0.187   0.19     -       -      0.19               -                 -
 18174 CS-CRRC@EC2201A中車瑞信二一購A HKD    0.134   0.139   0.142   0.146   0.135   0.14       1,390,000           197,900
 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   0.114   0.115   0.161   0.105   0.114    112,270,000        15,356,390
 18183 JPGFSEC@EC2201A廣發摩通二一購A HKD    0.59    0.59    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    0.30    0.212   0.214   0.211   0.209   0.211        560,000           117,800
 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    0.147   0.144   0.153    -       -      0.147              -                 -
 18190 JP-CMBC@EC2202A民行摩通二二購A HKD    0.041   0.041   0.043    -       -      0.041              -                 -
 18191 JPRAZER@EC2201A雷蛇摩通二一購A HKD    0.315   0.295   0.325   0.40    0.295   0.295      1,654,000           545,490
 18194 JPTENCT@EC2201A騰訊摩通二一購A HKD    0.025   0.017   0.019   0.022   0.017   0.019     24,120,000           481,730
 18195 JPBMOON@EC2202A藍月摩通二二購A HKD    0.028   0.024   0.027    -       -      0.027              -                 -
 18196 JPPICCG@EC2203A人保摩通二三購A HKD    0.055   0.056   0.058    -       -      0.056              -                 -
 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    0.66    0.62    0.64     -       -      0.65               -                 -
 18200 VT-HSBC@EC2201A匯豐瑞通二一購A HKD    0.139   0.176   0.181   0.173   0.157   0.176        140,000            23,060
 18201 VT-HSBC@EP2201A匯豐瑞通二一沽A HKD    0.057   0.04    0.045   0.042   0.042   0.042        204,000             8,568
 18207 VT-GEG @EC2212A銀河瑞通二乙購A HKD    0.04    0.039   0.041    -       -      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    0.068   0.06    0.062   0.062   0.054   0.062         80,000             4,800
 18218 CT-HKEX@EP2112B港交花旗一乙沽B HKD    0.234    -       -      0.128   0.128   0.128      2,000,000           256,000
 18223 CT-HKEX@EP2212A港交花旗二乙沽A HKD    0.211    -       -       -       -      0.196              -                 -
 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    0.49     -       -       -       -      0.51               -                 -
 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    0.085   0.086   0.087    -       -      0.086              -                 -
 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    0.058   0.069   0.072   0.072   0.05    0.07       5,745,000           302,555
 18251 SGMTUAN@EC2208A美團法興二八購A HKD    0.041   0.036   0.037   0.036   0.034   0.036        200,000             7,000
 18254 BPGEELY@EC2204B吉利法巴二四購B HKD    0.098   0.098   0.101    -       -      0.098              -                 -
 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    0.206   0.15     -      0.18    0.155   0.17       1,080,000           176,410
 18263 MBCSHEN@EC2202A神華麥銀二二購A HKD    0.31    0.46    0.495   0.485   0.485   0.485         87,500            42,437
 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   0.01     -       -       -      0.038              -                 -
 18271 MB-SZIH@EC2202A深國麥銀二二購A HKD    0.024   0.017   0.034    -       -      0.024              -                 -
 18273 MBGDINV@EC2203A粵海麥銀二三購A HKD    0.098   0.093   0.096   0.101   0.093   0.093      1,260,000           123,760
 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   0.194   0.199   0.213   0.171   0.196        640,000           122,805
 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   0.109   0.114   0.114   0.105   0.112      1,230,000           131,700
 18315 MB-SMIC@EC2203A中芯麥銀二三購A HKD    0.093   0.086   0.089   0.101   0.086   0.086     11,255,000         1,061,425
 18326 CSCRPOW@EC2112A潤電瑞信一乙購A HKD    2.20    2.43    2.46     -       -      2.43               -                 -
 18329 MB-CUNI@EC2202A中聯麥銀二二購A HKD    0.054   0.047   0.049    -       -      0.049              -                 -
 18332 MBCLIFE@EC2202A中壽麥銀二二購A HKD    0.045   0.045   0.047   0.05    0.036   0.045      4,680,000           191,820
 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    0.305   0.25    0.26    0.25    0.227   0.25         380,000            89,940
 18340 BIGANFE@EC2201A贛鋒中銀二一購A HKD    0.076   0.065   0.07     -       -      0.07               -                 -
 18349 BI-BYD @EC2112B比迪中銀一乙購B HKD    0.249   0.181   0.194    -       -      0.191              -                 -
 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    -       -      0.011              -                 -
 18373 BI-SUNY@EC2112B舜光中銀一乙購B HKD    0.02    0.014   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    0.295   0.202   0.204   0.315   0.185   0.201      2,920,000           744,680
 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              -                 -
 18388 CS-MPSC@EC2112B微創瑞信一乙購B HKD    0.02    0.016   0.018   0.019   0.018   0.018        750,000            14,000
 18394 UB-CTEL@EC2112A國信瑞銀一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 18397 JP-CTWR@EP2112A鐵塔摩通一乙沽A HKD    0.315   0.325   0.34    0.33    0.33    0.33           4,000             1,320
 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    0.215   0.217    -       -       N/A               -                 -
 18413 CS-ZGHL@EC2207A中升瑞信二七購A HKD    0.071   0.072   0.074   0.075   0.073   0.073        500,000            36,650
 18415 CSMEIDO@EC2210A美東瑞信二十購A HKD    0.103   0.094   0.096   0.102   0.098   0.095        780,000            78,460
 18417 CSCSHCL@EC2201B遠海瑞信二一購B HKD    0.038   0.04    0.042    -       -      0.04               -                 -
 18420 CS-HKEX@EP2203A港交瑞信二三沽A HKD    0.159   0.105   0.106   0.168   0.098   0.106    150,470,000        18,670,420
 18421 CS-HKEX@EP2112C港交瑞信一乙沽C HKD    0.25    0.127   0.131   0.255   0.119   0.127      4,130,000           527,940
 18433 CSCLIFE@EC2201A中壽瑞信二一購A HKD    0.015   0.012   0.017   0.013   0.013   0.013        730,000             9,490
 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     -       -       -       -      0.78               -                 -
 18441 HS-AIA @EP2112A友邦匯豐一乙沽A HKD    0.015    -      0.021    -       -      0.015              -                 -
 18442 CT-CTWR@EC2306A鐵塔花旗三六購A HKD    0.104    -       -       -       -      0.10               -                 -
 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    0.045   0.035   0.043   0.043   0.036   0.037     29,600,000         1,117,850
 18450 CTJDCOM@EC2204A京東花旗二四購A HKD    0.345    -       -       -       -      0.275              -                 -
 18451 CTSANDS@EC2201A金沙花旗二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 18453 MB-TTI @EC2204A創科麥銀二四購A HKD    0.156   0.125   0.193   0.183   0.171   0.183      1,100,000           200,450
 18457 MBSMORE@EC2201A思摩麥銀二一購A HKD    0.04    0.023   0.038    -       -      0.038              -                 -
 18458 HTICARE@EC2201A諾誠海通二一購A HKD    0.017    -      0.034    -       -      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    -      0.02     -       -      0.02               -                 -
 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    0.139   0.32    0.365   0.325   0.22    0.32          90,000            27,600
 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    0.041   0.043   0.045   0.046   0.035   0.044      2,570,000           110,355
 18479 HT-SUNY@EC2112B舜光海通一乙購B HKD    0.062   0.074   0.091   0.083   0.069   0.083        140,000            11,060
 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    0.233   0.117   0.119   0.117   0.105   0.117        400,000            44,400
 18494 GSGANFE@EC2201A贛鋒高盛二一購A HKD    0.053   0.011   0.04     -       -      0.04               -                 -
 18495 CS-LINK@EC2112B領展瑞信一乙購B HKD    0.058   0.056   0.058    -       -      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    0.032   0.017   0.035   0.02    0.02    0.02         520,000            10,400
 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    0.52    0.385   0.395    -       -      0.395              -                 -
 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    0.144   0.163   0.165   0.152   0.152   0.163         90,000            13,680
 18523 BPTENCT@EC2202B騰訊法巴二二購B HKD    0.036   0.029   0.03    0.028   0.028   0.029        150,000             4,200
 18524 BP-HSBC@EC2201B匯豐法巴二一購B HKD    0.018   0.029   0.031   0.029   0.02    0.029      5,448,000           125,160
 18526 BPTENCT@EC2205A騰訊法巴二五購A HKD    0.044   0.038   0.039   0.041   0.037   0.039      4,700,000           183,300
 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    -       -      0.44    0.44    0.44         100,000            44,000
 18532 MB-SUNY@EP2204A舜光麥銀二四沽A HKD    0.104   0.08     -      0.093   0.088   0.09         690,000            61,370
 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    0.55    0.57    0.60    0.60    0.57          21,000            12,600
 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    0.143   0.144   0.148   0.15    0.147   0.147        400,000            59,400
 18543 MB-SJM @EC2201A澳博麥銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 18544 MBPETCH@EC2202A中油麥銀二二購A HKD    0.098   0.106   0.109   0.11    0.08    0.107      1,364,000           124,998
 18545 MB-CTEL@EC2202A國信麥銀二二購A HKD    0.037   0.029   0.031   0.032   0.031   0.031        148,000             4,662
 18546 MB-HSBC@EC2202B匯豐麥銀二二購B HKD    0.01    0.019   0.03    0.018   0.016   0.019        734,000            12,874
 18547 MBCNOOC@EC2207A海油麥銀二七購A HKD    0.137    -      0.134   0.138   0.13    0.131      9,090,000         1,221,245
 18550 UBHSTEC@EC2112A甯鼒蝏一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18552 MB-CLPG@EC2205A龍電麥銀二五購A HKD    0.223   0.26    0.265    -       -      0.26               -                 -
 18553 MBBOCOM@EC2202A交銀麥銀二二購A HKD    0.099   0.089   0.093    -       -      0.093              -                 -
 18555 HSHSCEI@EP2212A中企匯豐二乙沽A HKD    0.36    0.365   0.37     -       -      0.365              -                 -
 18558 HSCNOOC@EC2209A海油匯豐二九購A HKD    0.093   0.086   0.087   0.092   0.085   0.086      8,290,000           738,855
 18564 HSHSCEI@EC2212A中企匯豐二乙購A HKD    0.041   0.039   0.04     -       -      0.04               -                 -
 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    0.20    0.141   0.147    -       -      0.146              -                 -
 18590 MSCSHCL@EC2201B遠海摩利二一購B HKD    0.026   0.026   0.027    -       -      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   0.191   0.195    -       -      0.191              -                 -
 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    0.012   0.016    -       -      0.016              -                 -
 18602 JPHLAND@EC2112A琣a摩通一乙購A HKD    0.015   0.011   0.016    -       -      0.015              -                 -
 18610 BIPINAN@EC2201A平安中銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18621 CS-ICBC@EC2112A工行瑞信一乙購A HKD    0.012   0.011   0.013    -       -      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    0.01     -       -       -       -      0.01               -                 -
 18629 CS-CCB @EC2202A建行瑞信二二購A HKD    0.017   0.02    0.022    -       -      0.02               -                 -
 18630 CS-GAC @EC2112A廣汽瑞信一乙購A HKD    0.125   0.138   0.141   0.13    0.127   0.138        240,000            30,840
 18637 UBCSHCL@EC2201B遠海瑞銀二一購B HKD    0.015   0.014   0.016   0.013   0.013   0.014      2,200,000            28,600
 18653 UBCSHCL@EC2201C遠海瑞銀二一購C HKD    0.025   0.026   0.027   0.026   0.021   0.026      4,180,000           103,610
 18655 UBKUASO@EC2112A快手瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18656 CS-COPH@EC2112A中物瑞信一乙購A HKD    0.048   0.041   0.043   0.041   0.041   0.043         30,000             1,230
 18666 UBKUASO@EP2201B快手瑞銀二一沽B HKD    0.59    0.62    0.64     -       -      0.62               -                 -
 18668 UBCLIFE@EC2201A中壽瑞銀二一購A HKD    0.014   0.012   0.015   0.014   0.012   0.013      2,450,000            32,700
 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    0.024   0.02    0.025    -       -      0.024              -                 -
 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     -      0.01     -       -      0.01               -                 -
 18696 HTCNOOC@EC2208A海油海通二八購A HKD    0.09    0.083    -       -       -      0.09               -                 -
 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    0.165   0.168   0.17    0.17    0.158   0.169     37,500,000         6,211,200
 18700 HTPINAN@EC2201A平安海通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 18701 HTPINAN@EP2201A平安海通二一沽A HKD    0.71    0.66    0.68     -       -      0.69               -                 -
 18702 HT-PSBC@EC2201A郵銀海通二一購A HKD    0.295   0.35    0.37    0.335   0.335   0.345          3,000             1,005
 18704 HT-HSBC@EP2201A匯豐海通二一沽A HKD    0.049   0.039   0.047   0.047   0.038   0.039        112,000             4,820
 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    0.074    -       -       -       -      0.078              -                 -
 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    0.025    -       -      0.029   0.022   0.028      2,370,000            63,530
 18716 SG-GWMC@EC2201A長汽法興二一購A HKD    0.365   0.295   0.31     -       -      0.315              -                 -
 18729 SGPINAN@EC2302A平安法興三二購A HKD    0.073   0.074   0.076   0.077   0.07    0.075        800,000            58,100
 18732 SG-ACMT@EC2202A海螺法興二二購A HKD    0.086   0.086   0.092    -       -      0.086              -                 -
 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    0.46    0.45    0.465    -       -      0.46               -                 -
 18753 SG-KECL@EC2201A昆能法興二一購A HKD    0.116   0.116   0.12     -       -      0.117              -                 -
 18757 VT-WUXI@EC2112A藥明瑞通一乙購A HKD    0.01     -       -       -       -      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    0.176   0.222   0.225   0.236   0.198   0.222      2,670,000           592,450
 18762 MS-CCB @EC2204B建行摩利二四購B HKD    0.069   0.083   0.084   0.073   0.073   0.083        100,000             7,300
 18767 MS-ICBC@EC2201A工行摩利二一購A HKD    0.043   0.057   0.058   0.063   0.041   0.058      8,650,000           485,690
 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    0.049   0.05    0.052   0.052   0.049   0.052        150,000             7,650
 18781 VT-NTES@EC2201A網易瑞通二一購A HKD    0.174   0.116   0.119   0.117   0.091   0.117      4,760,000           482,590
 18785 VTMTUAN@EC2201A美團瑞通二一購A HKD    0.032   0.022   0.026   0.025   0.019   0.023      1,540,000            35,270
 18787 VTCSHEN@EC2201A神華瑞通二一購A HKD    0.218   0.36    0.385   0.39    0.25    0.36          85,000            28,875
 18789 VT-PSBC@EC2201A郵銀瑞通二一購A HKD    0.27    0.32    0.36     -       -      0.32               -                 -
 18790 VTJDCOM@EC2112A京東瑞通一乙購A HKD    0.205   0.093   0.116    -       -      0.114              -                 -
 18791 MB-TCEL@EC2112A同程麥銀一乙購A HKD    0.09     -      0.037    -       -      0.037              -                 -
 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     -      0.019    -       -      0.019              -                 -
 18798 MBPLYPS@EC2201A保物麥銀二一購A HKD    0.018   0.01    0.03     -       -      0.018              -                 -
 18801 HS-CMB @EC2207A招行匯豐二七購A HKD    0.158   0.163   0.167   0.166   0.157   0.163      1,600,000           254,950
 18804 GS-BYD @EC2212A比迪高盛二乙購A HKD    0.177   0.159   0.165   0.162   0.159   0.162        750,000           120,000
 18806 BI-CMOB@EC2212A中移中銀二乙購A HKD    0.041   0.037   0.04    0.04    0.033   0.04      20,150,000           693,375
 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    1.28    1.41    1.48     -       -      1.41               -                 -
 18815 GSCLIFE@EC2201A中壽高盛二一購A HKD    0.015   0.013   0.014   0.014   0.012   0.014        445,000             6,105
 18818 MBMTUAN@EP2202A美團麥銀二二沽A HKD    0.245   0.265   0.275   0.27    0.265   0.27       4,000,000         1,070,000
 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   0.054   0.055   0.059   0.053   0.055      4,700,000           261,550
 18829 MB-CMB @EP2202A招行麥銀二二沽A HKD    0.061   0.045   0.055    -       -      0.055              -                 -
 18834 MB-MTRC@EP2204A港鐵麥銀二四沽A HKD    0.225   0.214   0.216   0.222   0.214   0.216      2,715,000           593,865
 18836 MB-CRCH@EC2210A華泥麥銀二十購A HKD    0.072   0.072   0.083    -       -      0.072              -                 -
 18837 MBPINAN@EC2202C平安麥銀二二購C HKD    0.019    -      0.019    -       -      0.019              -                 -
 18838 UBCNOOC@EC2112A海油瑞銀一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18845 MB-AAC @EP2301A瑞聲麥銀三一沽A HKD     N/A    0.405   0.415    -       -       N/A               -                 -
 18847 MSCSHCL@EC2201C遠海摩利二一購C HKD    0.10    0.105   0.107   0.108   0.089   0.105      4,650,000           468,185
 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    0.216   0.212   0.214    -       -      0.214              -                 -
 18854 MBKUASO@EC2204A快手麥銀二四購A HKD    0.028    -       -       -       -      0.028              -                 -
 18858 GS-HKEX@EC2210A港交高盛二十購A HKD    0.016   0.022   0.023   0.022   0.021   0.022        750,000            16,300
 18860 MSPINAN@EP2202A平安摩利二二沽A HKD    0.46    0.445   0.455    -       -      0.455              -                 -
 18861 CS-CGSH@EC2112B碧務瑞信一乙購B HKD    0.068   0.058   0.063   0.065   0.054   0.059        590,000            35,235
 18862 MS-CMB @EC2203A招行摩利二三購A HKD    0.072   0.076   0.078   0.078   0.074   0.078        420,000            32,330
 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    0.041   0.038   0.041   0.042   0.04    0.039        410,000            16,800
 18883 MBFUYAO@EC2204A福耀麥銀二四購A HKD    0.114   0.112   0.118   0.118   0.113   0.113      1,000,000           116,380
 18886 MSTENCT@EP2201D騰訊摩利二一沽D HKD    0.13    0.16    0.163   0.17    0.14    0.161     12,010,000         1,883,690
 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    0.013   0.011   0.012   0.011   0.01    0.011      2,090,000            21,000
 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               -                 -
 18898 BI-BYD @EC2112C比迪中銀一乙購C HKD    0.49    0.395   0.43     -       -      0.43               -                 -
 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   0.169   0.172    -       -      0.172              -                 -
 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    0.023   0.018   0.027    -       -      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    0.171   0.178   0.182    -       -      0.179              -                 -
 18918 MBALUCO@EC2201A中鋁麥銀二一購A HKD    0.015    -       -       -       -      0.015              -                 -
 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   0.016   0.018    -       -      0.018              -                 -
 18922 CSPINAN@EP2201A平安瑞信二一沽A HKD    0.57    0.52    0.55     -       -      0.56               -                 -
 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    0.034   0.033   0.049   0.034   0.034   0.034        900,000            30,600
 18927 CSKUASO@EC2201C快手瑞信二一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 18928 MB-FGG @EC2205A福萊麥銀二五購A HKD    0.21    0.208   0.212   0.217   0.208   0.208      1,570,000           335,030
 18934 CSCSHCL@EC2201C遠海瑞信二一購C HKD    0.085   0.099   0.10    0.10    0.084   0.10      10,545,000           991,340
 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    0.045   0.043   0.044   0.049   0.044   0.044      1,400,000            65,800
 18941 BP-COVS@EC2201A中海法巴二一購A HKD    0.015   0.013   0.015    -       -      0.015              -                 -
 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    0.111   0.143   0.149   0.143   0.137   0.143        591,000            82,207
 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    0.70    0.74    0.79     -       -      0.74               -                 -
 18947 HS-AIA @EC2203A友邦匯豐二三購A HKD    0.025   0.02    0.021    -       -      0.021              -                 -
 18954 HS-SUNY@EC2112A舜光匯豐一乙購A HKD    0.018   0.014   0.022    -       -      0.018              -                 -
 18960 SGKUASO@EP2201A快手法興二一沽A HKD    0.59    0.62    0.63     -       -      0.62               -                 -
 18964 UBZCRRC@EC2204A株車瑞銀二四購A HKD    0.087   0.089   0.092    -       -      0.089              -                 -
 18965 UB-HSI @EP2201D瓻瑞銀二一沽D HKD    0.40    0.395   0.40     -       -      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    0.154   0.19    0.195   0.194   0.165   0.194      3,290,000           603,840
 18974 MBCHAMC@EC2210A華融麥銀二十購A HKD TRADING SUSPENDED 暫停買賣
 18983 UB-CCB @EC2202A建行瑞銀二二購A HKD    0.016   0.018   0.021    -       -      0.018              -                 -
 18984 UB-PAHT@EC2204A平醫瑞銀二四購A HKD    0.012    -       -       -       -      0.012              -                 -
 18987 UBBOCHK@EC2201A中銀瑞銀二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 18989 UBKUASO@EP2201C快手瑞銀二一沽C HKD    0.63    0.69    0.70     -       -      0.69               -                 -
 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    0.016   0.015   0.017   0.021   0.015   0.015      1,860,000            34,300
 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   0.013   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   0.016   0.022    -       -      0.022              -                 -
 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     -      0.02     -       -      0.01               -                 -
 19054 JPGEELY@EP2203B吉利摩通二三沽B HKD    0.103   0.101   0.102    -       -      0.103              -                 -
 19057 JP-HKTV@EC2203A科索摩通二三購A HKD    0.04    0.029   0.037    -       -      0.037              -                 -
 19069 JPBOCOM@EC2201A交銀摩通二一購A HKD    0.08    0.068   0.071    -       -      0.071              -                 -
 19071 MB-PWRA@EC2201A電能麥銀二一購A HKD    0.043    -       -       -       -      0.043              -                 -
 19078 JPCENEV@EC2205A琩T摩通二五購A HKD    0.039   0.03    0.04     -       -      0.039              -                 -
 19080 JPZCRRC@EC2204A株車摩通二四購A HKD    0.089   0.093   0.095   0.096   0.084   0.095        150,000            13,250
 19083 GS-BYD @EC2112E比迪高盛一乙購E HKD    0.66    0.425   0.72     -       -      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   0.056   0.057   0.058   0.058   0.057      1,100,000            63,800
 19093 GSCSHCL@EC2201B遠海高盛二一購B HKD    0.014   0.01     -       -       -      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    0.114   0.112   0.113   0.119   0.111   0.113      1,330,000           151,785
 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    0.232   0.111   0.116   0.241   0.094   0.111      5,360,000           811,090
 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   0.069   0.075    -       -      0.069              -                 -
 19127 MB-GTSG@EC2206B綠服麥銀二六購B HKD    0.111   0.106   0.108    -       -      0.108              -                 -
 19128 MBTENCT@EC2210A騰訊麥銀二十購A HKD    0.165   0.143   0.145   0.15    0.14    0.145     19,740,000         2,872,240
 19131 MB-CGNP@EC2207A中核麥銀二七購A HKD    0.425   0.425   0.435    -       -      0.425              -                 -
 19132 BIPINAN@EP2201A平安中銀二一沽A HKD    0.70    0.62    0.68     -       -      0.69               -                 -
 19135 BI-HKEX@EP2212A港交中銀二乙沽A HKD    0.222   0.201   0.205   0.203   0.202   0.203        100,000            20,250
 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    0.26    0.13    0.138   0.121   0.121   0.13          10,000             1,210
 19147 CSPICCG@EC2202A人保瑞信二二購A HKD    0.031   0.031   0.033    -       -      0.031              -                 -
 19148 CS-YZCM@EC2201A兗煤瑞信二一購A HKD    0.203   0.242   0.255   0.30    0.192   0.241      6,550,000         1,895,080
 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    0.033   0.037   0.039   0.038   0.037   0.038        225,000             8,540
 19165 UB-BYD @EC2201A比迪瑞銀二一購A HKD    0.73    0.64    0.67     -       -      0.67               -                 -
 19166 UB-PSBC@EC2201A郵銀瑞銀二一購A HKD    0.122   0.148   0.155    -       -      0.148              -                 -
 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    0.485   0.51    0.47    0.47    0.48         100,000            47,000
 19179 UBXIAMI@EP2201A小米瑞銀二一沽A HKD    0.255   0.241   0.248    -       -      0.248              -                 -
 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    0.68    0.64    0.67     -       -      0.67               -                 -
 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    -      0.023    -       -      0.023              -                 -
 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    0.61    0.46    0.47     -       -      0.47               -                 -
 19209 HSLENOV@EC2112D聯想匯豐一乙購D HKD    0.016    -       -       -       -      0.016              -                 -
 19213 VT-HKEX@EP2212A港交瑞通二乙沽A HKD    0.20    0.179   0.181    -       -      0.181              -                 -
 19214 JP-YZCM@EC2201A兗煤摩通二一購A HKD    0.223   0.265   0.27    0.295   0.191   0.27       1,150,000           270,430
 19221 JP-HKEX@EP2201B港交摩通二一沽B HKD    0.65    0.51    0.52     -       -      0.52               -                 -
 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     -       -       -       -      0.65               -                 -
 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    -       -      0.034   0.026   0.034        880,000            25,080
 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    0.31    0.211   0.216   0.305   0.199   0.214     31,180,000         6,475,200
 19257 HT-MNIU@EC2201A蒙牛海通二一購A HKD    0.057   0.065   0.069   0.067   0.056   0.065      2,512,000           163,752
 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    0.015    -      0.011    -       -      0.011              -                 -
 19280 MS-HKEX@EC2206A港交摩利二六購A HKD    0.035   0.046   0.048   0.049   0.034   0.047      1,650,000            68,250
 19282 GJMTUAN@EP2112A美團國君一乙沽A HKD    0.204   0.236   0.242   0.27    0.233   0.236         50,000            12,500
 19291 GJ-GWMC@EC2112A長汽國君一乙購A HKD    0.088   0.056   0.063    -       -      0.065              -                 -
 19292 GJ-BYD @EC2112B比迪國君一乙購B HKD    0.248   0.185   0.189    -       -      0.187              -                 -
 19297 GJ-BYD @EC2112C比迪國君一乙購C HKD    0.495   0.41    0.42     -       -      0.415              -                 -
 19301 GJ-CMOB@EC2203A中移國君二三購A HKD    0.051   0.051   0.055    -       -      0.051              -                 -
 19302 GJ-HKEX@EC2202A港交國君二二購A HKD    0.02    0.018   0.021    -       -      0.02               -                 -
 19303 MBXPENG@EC2202A小鵬麥銀二二購A HKD    0.40    0.25     -       -       -      0.40               -                 -
 19304 MBXPENG@EC2202B小鵬麥銀二二購B HKD    0.64     -       -       -       -      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    0.243   0.25     -       -      0.243              -                 -
 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    0.096   0.095   0.099   0.096   0.096   0.096        300,000            28,800
 19335 MB-MYCG@EC2206A明源麥銀二六購A HKD    0.027    -      0.034   0.035   0.029   0.031        850,000            27,300
 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   0.066    -       -      0.066              -                 -
 19342 MBWEIMO@EC2202A微盟麥銀二二購A HKD    0.013   0.014   0.02    0.014   0.014   0.014         50,000               700
 19348 MSPINAN@EC2201A平安摩利二一購A HKD    0.01     -      0.024   0.01    0.01    0.01       1,000,000            10,000
 19349 MS-HSBC@EC2201A匯豐摩利二一購A HKD    0.127   0.174   0.177   0.19    0.142   0.174      5,500,000           873,260
 19357 MSJDCOM@EC2201B京東摩利二一購B HKD    0.62    0.48    0.495    -       -      0.49               -                 -
 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    0.185   0.21    0.213   0.236   0.20    0.212      2,890,000           615,370
 19363 MSMTUAN@EC2201E美團摩利二一購E HKD    0.104   0.081   0.083   0.086   0.07    0.083      2,280,000           179,690
 19364 MBHYGEI@EC2206A海吉麥銀二六購A HKD    0.27    0.249    -      0.27    0.232   0.249      3,600,000           883,710
 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    0.016   0.018   0.016   0.016   0.016         42,000               672
 19372 CSGSBIO@EC2205A金斯瑞信二五購A HKD    0.131   0.128   0.13    0.128   0.118   0.128        880,000           107,930
 19373 CS-MNIU@EC2201A蒙牛瑞信二一購A HKD    0.085   0.092   0.094   0.095   0.082   0.093        940,000            84,520
 19374 CS-DGL @EC2201A東岳瑞信二一購A HKD    0.133   0.123   0.126   0.138   0.107   0.126        640,000            69,720
 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    0.25    0.255    -       -      0.255              -                 -
 19389 HT-AIA @EP2112A友邦海通一乙沽A HKD    0.049    -      0.06    0.05    0.05    0.05       1,690,000            84,500
 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    0.013    -       -       -       -      0.013              -                 -
 19393 CS-SMIC@EC2112C中芯瑞信一乙購C HKD    0.05    0.043   0.046    -       -      0.046              -                 -
 19394 JP-CTWR@EC2206A鐵塔摩通二六購A HKD    0.016   0.014   0.015   0.016   0.015   0.015        304,000             4,760
 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    0.015   0.017   0.019    -       -      0.017              -                 -
 19405 JP-CTWR@EC2206B鐵塔摩通二六購B HKD    0.025   0.021   0.023   0.022   0.022   0.022        400,000             8,800
 19406 JP-GCL @EC2112B保協摩通一乙購B HKD    0.04    0.031   0.038    -       -      0.038              -                 -
 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    0.038   0.034   0.04     -       -      0.038              -                 -
 19417 UB-CGSH@EC2112A碧務瑞銀一乙購A HKD    0.034    -       -       -       -      0.034              -                 -
 19418 HSANTAS@EC2202A安踏匯豐二二購A HKD    0.017    -       -       -       -      0.017              -                 -
 19419 HS-CTEL@EC2201A國信匯豐二一購A HKD    0.018    -       -       -       -      0.018              -                 -
 19424 JP-AIA @EP2201A友邦摩通二一沽A HKD    0.238   0.255   0.28     -       -      0.255              -                 -
 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    0.036    -       -       -       -      0.035              -                 -
 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    0.112    -       -      0.10    0.10    0.10          30,000             3,000
 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    0.096   0.094   0.098   0.106   0.094   0.098        260,000            25,610
 19444 UB-HKEX@EP2112C港交瑞銀一乙沽C HKD    0.245   0.128   0.135    -       -      0.134              -                 -
 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    0.026   0.027   0.029   0.028   0.021   0.028      3,445,000            80,810
 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    0.18    0.218   0.225   0.275   0.23    0.225         60,000            15,150
 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    0.165   0.156   0.162    -       -      0.161              -                 -
 19484 VTSUNAC@EC2203A融創瑞通二三購A HKD    0.038   0.037   0.051    -       -      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    0.041   0.035   0.043   0.036   0.034   0.036      3,100,000           108,600
 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   0.48    0.52     -       -      0.475              -                 -
 19498 HTKUASO@EP2201B快手海通二一沽B HKD    0.63    0.69    0.71    0.74    0.69    0.71         985,000           687,900
 19500 HT-DGL @EC2201A東岳海通二一購A HKD    0.172   0.157   0.163   0.179   0.136   0.157     21,920,000         3,477,930
 19501 VTEVERG@EC2201B琱j瑞通二一購B HKD    0.013    -      0.09     -       -      0.013              -                 -
 19507 SG-MNIU@EC2201A蒙牛法興二一購A HKD    0.222   0.233   0.24    0.242   0.235   0.238        310,000            73,850
 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    0.032   0.035   0.04     -       -      0.035              -                 -
 19515 SG-AIA @EC2203A友邦法興二三購A HKD    0.02    0.016   0.017    -       -      0.017              -                 -
 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    1.14    1.23    1.26     -       -      1.23               -                 -
 19522 CT-AIA @EP2201A友邦花旗二一沽A HKD    0.245    -       -       -       -      0.265              -                 -
 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    0.022   0.019   0.022    -       -      0.021              -                 -
 19537 SG-SMIC@EC2202A中芯法興二二購A HKD    0.179   0.171   0.174   0.195   0.175   0.174        110,000            19,350
 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    0.149   0.18    0.185   0.198   0.158   0.184      4,840,000           897,570
 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   0.104   0.11     -       -      0.105              -                 -
 19557 CSAVICN@EC2112A中科瑞信一乙購A HKD    0.012   0.014   0.016   0.013   0.013   0.014      1,000,000            13,000
 19558 SG-CKH @EC2201A長和法興二一購A HKD    0.012    -       -       -       -      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    0.025   0.021   0.022   0.021   0.02    0.021        300,000             6,200
 19570 JPCP&CC@EC2112B中化摩通一乙購B HKD    0.016   0.02    0.028    -       -      0.02               -                 -
 19579 JP-SUNY@EC2112B舜光摩通一乙購B HKD    0.019   0.02    0.023    -       -      0.02               -                 -
 19586 HS-SMIC@EC2202A中芯匯豐二二購A HKD    0.044   0.041   0.044   0.047   0.047   0.044        250,000            11,750
 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    0.096   0.066   0.072   0.087   0.078   0.071         30,000             2,520
 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    0.011   0.01    0.011    -       -      0.011              -                 -
 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    0.031   0.029   0.031    -       -      0.031              -                 -
 19636 JP-ACMT@EC2202A海螺摩通二二購A HKD    0.07    0.069   0.073   0.073   0.07    0.072        500,000            36,100
 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    0.034   0.038   0.039    -       -      0.038              -                 -
 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    0.415   0.295   0.305   0.35    0.285   0.295        440,000           140,250
 19675 GS-GEG @EC2212A銀河高盛二乙購A HKD    0.035   0.034   0.035   0.038   0.035   0.035      2,700,000            97,000
 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    0.066   0.065   0.067   0.064   0.054   0.064        500,000            29,300
 19686 CSZCRRC@EC2112A株車瑞信一乙購A HKD    0.061   0.065   0.067   0.073   0.047   0.068      9,945,000           644,375
 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    0.173   0.171   0.176   0.182   0.182   0.176          5,000               910
 19690 BPKUASO@EC2203B快手法巴二三購B HKD    0.01     -      0.01    0.01    0.01    0.01       1,300,000            13,000
 19696 MS-PSBC@EC2201A郵銀摩利二一購A HKD    0.10    0.127   0.131   0.124   0.12    0.125        130,000            16,000
 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    0.06    0.067   0.07     -       -      0.067              -                 -
 19699 MS-ACMT@EC2202A海螺摩利二二購A HKD    0.083   0.079   0.083   0.084   0.081   0.082        640,000            53,340
 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    0.035   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    0.176   0.17    0.177   0.188   0.146   0.172      2,780,000           467,880
 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    0.063   0.054   0.056   0.057   0.057   0.056         34,000             1,938
 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    0.089   0.085   0.086   0.087   0.085   0.086        590,000            50,330
 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    0.08     -       -      0.07    0.053   0.07       1,250,000            84,820
 19732 MSSDGLD@EC2202A東金摩利二二購A HKD    0.109   0.092   0.095   0.105   0.093   0.093        302,500            30,040
 19743 MSPINAN@EP2201B平安摩利二一沽B HKD    0.51    0.48    0.49     -       -      0.495              -                 -
 19744 MS-COSL@EC2202A海田摩利二二購A HKD    0.075   0.08    0.083    -       -      0.08               -                 -
 19745 GJJDCOM@EC2204A京東國君二四購A HKD    0.31    0.228   0.239   0.243   0.221   0.236        470,000           104,970
 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    0.035   0.041   0.046    -       -      0.041        600,000            23,400
 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    0.013    -      0.012    -       -      0.012              -                 -
 19770 BIJIANC@EC2202A江銅中銀二二購A HKD    0.026   0.026   0.03     -       -      0.026              -                 -
 19774 BI-CMB @EC2112A招行中銀一乙購A HKD    0.02    0.016   0.021    -       -      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    0.043   0.036   0.044    -       -      0.043              -                 -
 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    0.207   0.108   0.12    0.147   0.091   0.108      2,335,000           214,515
 19786 BI-HSBC@EC2201B匯豐中銀二一購B HKD    0.126   0.169   0.177    -       -      0.169              -                 -
 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               -                 -
 19790 BP-HSI @EC2201A瓻法巴二一購A HKD    0.013   0.011   0.013   0.01    0.01    0.011         70,000               700
 19791 MBHEGAN@EC2204A琣w麥銀二四購A HKD    0.041   0.056   0.06     -       -      0.056              -                 -
 19792 MBGSBIO@EC2206A金斯麥銀二六購A HKD    0.151   0.146   0.148   0.136   0.136   0.146        100,000            13,600
 19795 MB-GR&F@EC2207A富力麥銀二七購A HKD    0.029    -      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    0.255   0.101    -      0.147   0.105   0.144      9,958,000         1,232,490
 19801 CS-HSBC@EC2203A匯豐瑞信二三購A HKD    0.099   0.121   0.123   0.13    0.107   0.121      8,624,000         1,003,164
 19802 CS-WHG @EC2205A萬洲瑞信二五購A HKD    0.046   0.045   0.046   0.041   0.04    0.045        200,000             8,100
 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    0.015   0.011   0.016    -       -      0.015              -                 -
 19811 MB-GTSG@EC2206A綠服麥銀二六購A HKD    0.022   0.014   0.022    -       -      0.022              -                 -
 19815 CS-GR&F@EC2201A富力瑞信二一購A HKD    0.092    -       -       -       -      0.092              -                 -
 19818 CS-MIXC@EC2205A萬象瑞信二五購A HKD    0.06    0.071   0.072   0.065   0.059   0.071        800,000            49,500
 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    0.089   0.102   0.10    0.10    0.10          54,000             5,400
 19823 CSCP&CC@EC2201B中化瑞信二一購B HKD    0.083   0.106   0.108   0.11    0.11    0.109         20,000             2,200
 19827 MB-CTEL@EC2204A國信麥銀二四購A HKD    0.042   0.035   0.037   0.039   0.039   0.037        400,000            15,600
 19831 CSWEIMO@EC2201A微盟瑞信二一購A HKD    0.017   0.012   0.013   0.02    0.015   0.013      1,380,000            23,060
 19833 CS-GEG @EC2201A銀河瑞信二一購A HKD    0.019    -      0.021    -       -      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    0.042   0.041   0.042    -       -      0.042              -                 -
 19844 MBSTANC@EC2204A渣打麥銀二四購A HKD    0.033   0.039   0.043   0.043   0.036   0.043        450,000            16,875
 19848 CSCP&CC@EP2202A中化瑞信二二沽A HKD    0.077   0.07    0.072   0.074   0.071   0.072        120,000             8,700
 19852 CS-CNBM@EC2112D國材瑞信一乙購D HKD    0.03    0.039   0.041    -       -      0.04               -                 -
 19855 CSCNOOC@EC2206A海油瑞信二六購A HKD    0.127   0.116   0.117   0.125   0.118   0.117        400,000            48,700
 19866 BISPDRG@EC2203AS金中銀二三購A HKD    0.124   0.118   0.12     -       -      0.12               -                 -
 19876 UB-AIA @EP2201A友邦瑞銀二一沽A HKD    0.24    0.255   0.27    0.26    0.26    0.26         500,000           130,000
 19881 CSCNOOC@EC2207A海油瑞信二七購A HKD    0.08    0.075   0.076    -       -      0.076              -                 -
 19882 CS-CGDN@EC2205A碧桂瑞信二五購A HKD    0.116   0.112   0.113   0.117   0.11    0.113        600,000            66,900
 19883 CS-HSBC@EC2201B匯豐瑞信二一購B HKD    0.134   0.169   0.171   0.193   0.139   0.169      1,508,000           237,548
 19885 JPMTUAN@EC2206A美團摩通二六購A HKD    0.016   0.013   0.014   0.013   0.013   0.013      1,000,000            13,000
 19886 SGPETCH@EC2201A中油法興二一購A HKD    0.24    0.27    0.285    -       -      0.275              -                 -
 19887 SGCNOOC@EC2209A海油法興二九購A HKD    0.094   0.088   0.091    -       -      0.09               -                 -
 19890 SGCP&CC@EC2112B中化法興一乙購B HKD    0.028   0.015   0.03     -       -      0.028              -                 -
 19896 SGCLIFE@EC2205A中壽法興二五購A HKD    0.103   0.103   0.107    -       -      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    0.016   0.015   0.017   0.016   0.016   0.016        100,000             1,600
 19900 MBALIBA@EC2201B阿里麥銀二一購B HKD    0.01     -       -       -       -      0.01               -                 -
 19902 MB-IGG @EC2206AIG麥銀二六購A HKD    0.071    -       -      0.069   0.064   0.065      1,890,000           126,240
 19905 HS-CCB @EC2207A建行匯豐二七購A HKD    0.108   0.118   0.122   0.12    0.113   0.118        271,000            31,087
 19911 MBCSHCL@EC2203A遠海麥銀二三購A HKD    0.90    0.73    0.88     -       -      0.88               -                 -
 19912 MB-SHEC@EC2201A上電麥銀二一購A HKD    0.037   0.03    0.033   0.01    0.01    0.03          56,000               560
 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    0.112   0.118   0.13     -       -      0.118              -                 -
 19924 CSZCRRC@EC2202A株車瑞信二二購A HKD    0.28    0.30    0.32     -       -      0.30               -                 -
 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    0.186   0.205   0.211   0.21    0.21    0.21         200,000            42,000
 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    0.096   0.104   0.107   0.11    0.104   0.105      1,870,000           200,080
 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    0.029   0.031   0.033    -       -      0.031              -                 -
 19952 CSPLYPS@EC2112A保物瑞信一乙購A HKD    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    -       -      0.017              -                 -
 19991 CT-HSBC@EC2201A匯豐花旗二一購A HKD    0.161    -       -       -       -      0.161              -                 -
 19996 JP-HSBC@EC2201A匯豐摩通二一購A HKD    0.129   0.176   0.178   0.192   0.141   0.176      6,920,000         1,148,124
 19997 BPMTUAN@EC2209A美團法巴二九購A HKD    0.042   0.038   0.039   0.039   0.036   0.039        480,000            18,260
 19998 JPWEIMO@EC2201A微盟摩通二一購A HKD    0.021   0.018   0.019   0.019   0.019   0.019        500,000             9,500
 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   0.074   0.076   0.075   0.073   0.074      6,100,000           451,300
 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    0.048   0.048   0.05    0.048   0.048   0.048         20,000               960
 20020 JPJIANC@EC2201A江銅摩通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20021 JPMTUAN@EC2201A美團摩通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20027 JP-ZHY @EC2201A周鴨摩通二一購A HKD    0.023   0.023   0.025    -       -      0.023              -                 -
 20030 JPPLYPS@EC2202A保物摩通二二購A HKD    0.108   0.096   0.099   0.10    0.098   0.098        100,000             9,900
 20031 HTEVGPS@EC2201A皕~海通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20033 BIZIJIN@EC2112A紫金中銀一乙購A HKD    0.80    0.72    0.79     -       -      0.79               -                 -
 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    0.099   0.124   0.134   0.131   0.104   0.125      7,396,000           822,864
 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    0.226    -       -       -       -      0.244              -                 -
 20061 HT-NCI @EC2201A新保海通二一購A HKD    0.013   0.014   0.019    -       -      0.014              -                 -
 20069 HTLENOV@EC2201A聯想海通二一購A HKD    0.057   0.076   0.081   0.091   0.07    0.077     33,420,000         2,800,580
 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    0.03    0.028   0.032   0.032   0.032   0.032         92,500             2,960
 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    0.01     -      0.01     -       -      0.01               -                 -
 20101 UBCP&CC@EC2112B中化瑞銀一乙購B HKD    0.011   0.013   0.017    -       -      0.013              -                 -
 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    0.028   0.022   0.028   0.028   0.028   0.028         40,000             1,120
 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     -      0.01     -       -      0.01               -                 -
 20120 UB-SUNY@EC2112D舜光瑞銀一乙購D HKD    0.021   0.012   0.018    -       -      0.018              -                 -
 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    0.127   0.167   0.176    -       -      0.167              -                 -
 20127 UBTENCT@EC2112I騰訊瑞銀一乙購I HKD    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    0.012   0.012   0.013   0.012   0.012   0.012      1,000,000            12,000
 20132 JP-HKEX@EC2112B港交摩通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20148 GS-HSBC@EC2210A匯豐高盛二十購A HKD    0.137   0.152   0.153   0.154   0.146   0.152      1,880,000           282,820
 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    0.10    0.091   0.095   0.107   0.102   0.095        400,000            41,500
 20162 BP-CTEL@EC2202B國信法巴二二購B HKD     N/A    0.013   0.015    -       -       N/A               -                 -
 20166 BPCLIFE@EC2203A中壽法巴二三購A HKD    0.046   0.045   0.047    -       -      0.046              -                 -
 20168 BP-AAC @EC2204A瑞聲法巴二四購A HKD    0.017   0.017   0.018   0.017   0.017   0.017         15,000               255
 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    0.015   0.013   0.014   0.015   0.012   0.013        570,000             7,130
 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    -      0.018    -       -      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    0.019    -       -       -       -      0.018              -                 -
 20210 BIWEIMO@EC2201A微盟中銀二一購A HKD    0.055   0.044   0.053    -       -      0.053              -                 -
 20212 BIHDLIH@EC2201A海撈中銀二一購A HKD    0.01     -      0.02     -       -      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   0.035   0.043    -       -      0.035              -                 -
 20226 VT-SHKP@EP2112A新地瑞通一乙沽A HKD    0.325   0.29    0.34    0.285   0.285   0.295          2,500               712
 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    0.095   0.10    0.102   0.102   0.089   0.102        815,000            76,365
 20234 MSZCRRC@EC2201A株車摩利二一購A HKD    0.013   0.014   0.016    -       -      0.014              -                 -
 20235 MBKUASO@EC2202D快手麥銀二二購D HKD    0.045    -      0.046    -       -      0.045              -                 -
 20236 MB-GEG @EC2204A銀河麥銀二四購A HKD    0.112    -       -       -       -      0.112              -                 -
 20248 GSMTUAN@EC2206A美團高盛二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 20254 MBYONDA@EC2202A永達麥銀二二購A HKD    0.031   0.021   0.027    -       -      0.027              -                 -
 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   0.018    -       -      0.018              -                 -
 20276 MB-CGDN@EC2202A碧桂麥銀二二購A HKD    0.135    -       -      0.147   0.114   0.132      1,306,000           165,420
 20284 JPCITIC@EC2202A中信摩通二二購A HKD    0.25    0.249   0.27     -       -      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    0.21    0.198   0.202    -       -      0.202              -                 -
 20291 SG-SUNY@EC2202A舜光法興二二購A HKD    0.063   0.068   0.072    -       -      0.069              -                 -
 20294 SG-HSI @EP2201B瓻法興二一沽B HKD    0.28    0.28    0.285   0.305   0.28    0.28         430,000           130,900
 20296 JPTENCT@EC2206A騰訊摩通二六購A HKD    0.011    -      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    0.31    0.31    0.315    -       -      0.31               -                 -
 20299 SG-HSI @EP2201D瓻法興二一沽D HKD    0.35    0.345   0.35     -       -      0.35               -                 -
 20300 CS-ACMT@EC2201A海螺瑞信二一購A HKD    0.066   0.066   0.068   0.072   0.061   0.067         65,000             4,120
 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    0.028   0.023   0.025    -       -      0.025              -                 -
 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    0.59    0.445   0.455    -       -      0.455              -                 -
 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    0.133   0.137    -       -       N/A               -                 -
 20316 CSLENOV@EC2201B聯想瑞信二一購B HKD    0.083   0.105   0.107   0.119   0.099   0.105      4,000,000           441,900
 20317 BPPINAN@EC2204A平安法巴二四購A HKD    0.015    -       -       -       -      0.015              -                 -
 20322 CSTENCT@EC2201B騰訊瑞信二一購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 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    0.013    -       -       -      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    0.32    0.26    0.29     -       -      0.29               -                 -
 20341 HTGANFE@EC2201C贛鋒海通二一購C HKD    0.053   0.047   0.049   0.049   0.048   0.048         60,000             2,910
 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    0.068   0.073   0.079    -       -      0.073              -                 -
 20352 UBZIJIN@EC2112A紫金瑞銀一乙購A HKD    0.77    0.74    0.77     -       -      0.77               -                 -
 20353 BILENOV@EC2112C聯想中銀一乙購C HKD    0.034   0.041   0.048    -       -      0.041              -                 -
 20354 BICNOOC@EC2112D海油中銀一乙購D HKD    0.048   0.037   0.048    -       -      0.047              -                 -
 20355 BP-GWMC@EC2202B長汽法巴二二購B HKD    0.057   0.05    0.052   0.046   0.046   0.05           5,000               230
 20358 VT-ACMT@EC2201A海螺瑞通二一購A HKD    0.105   0.101   0.107   0.108   0.107   0.106         15,000             1,610
 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    0.016   0.022    -       -      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    0.039   0.034   0.039    -       -      0.039              -                 -
 20376 MS-AIA @EP2112B友邦摩利一乙沽B HKD    0.231   0.25    0.265    -       -      0.25               -                 -
 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    0.092   0.09    0.099    -       -      0.092              -                 -
 20382 HS-PICC@EC2112A中險匯豐一乙購A HKD    0.08    0.063   0.07     -       -      0.07               -                 -
 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    0.55     -      0.60    0.62    0.57    0.57         440,000           262,000
 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    0.275    -       -      0.25    0.248   0.25         160,000            39,800
 20395 HS-SHKP@EC2112A新地匯豐一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 20397 JP-AIA @EC2112C友邦摩通一乙購C HKD    0.013    -       -       -       -      0.013              -                 -
 20404 MBGEELY@EC2205A吉利麥銀二五購A HKD    0.245    -       -       -       -      0.245              -                 -
 20405 JPXIAMI@EC2201A小米摩通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20406 JPMTUAN@EC2112A美團摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20407 JPALIBA@EC2201B阿里摩通二一購B HKD    0.017    -       -       -       -      0.017              -                 -
 20411 JP-PICC@EC2201A中險摩通二一購A HKD    0.136   0.105   0.109   0.143   0.106   0.108      9,936,000         1,256,196
 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    0.081   0.089   0.091   0.098   0.091   0.09         400,000            37,450
 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    0.119   0.096   0.099   0.098   0.081   0.098      1,540,000           142,280
 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     -       -      0.01               -                 -
 20439 MB-KBLH@EC2202A建板麥銀二二購A HKD    0.011    -       -       -       -      0.011              -                 -
 20440 MB-LUYE@EC2206A綠藥麥銀二六購A HKD    0.05    0.048   0.05     -       -      0.05               -                 -
 20446 MBPETCH@EC2201A中油麥銀二一購A HKD    0.233   0.28    0.305    -       -      0.28               -                 -
 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    0.183   0.19    0.195   0.20    0.187   0.194      3,245,000           620,975
 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    0.026   0.024   0.025   0.021   0.021   0.024        100,000             2,100
 20462 GS-HSBC@EC2201A匯豐高盛二一購A HKD    0.132   0.169   0.17    0.186   0.146   0.169      5,332,000           908,040
 20464 MB-CSPC@EP2201A石藥麥銀二一沽A HKD    0.111   0.087   0.092   0.098   0.087   0.087        900,000            82,050
 20466 MB-SGC @EP2201A國藥麥銀二一沽A HKD    0.131   0.102   0.106   0.118   0.096   0.102      2,856,000           312,172
 20467 GS-GWMC@EC2201A長汽高盛二一購A HKD    0.118   0.098   0.10    0.105   0.082   0.099        630,000            59,125
 20470 MBCITSE@EP2201A中証麥銀二一沽A HKD    0.024   0.011   0.023    -       -      0.023              -                 -
 20471 BP-SMIC@EC2304A中芯法巴三四購A HKD    0.074   0.072   0.073    -       -      0.073              -                 -
 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    -       -      0.016              -                 -
 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    0.092   0.085   0.088   0.088   0.088   0.088         10,000               880
 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    0.081   0.078   0.082   0.085   0.076   0.082      1,750,000           142,055
 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    0.113   0.09    0.096    -       -      0.096              -                 -
 20514#UB-AIA @EP2112A友邦瑞銀一乙沽A HKD TRADING SUSPENDED 暫停買賣
 20520 HSLENOV@EC2212A聯想匯豐二乙購A HKD    0.43    0.445   0.465    -       -      0.445              -                 -
 20521 UB-CGDN@EC2205A碧桂瑞銀二五購A HKD    0.099   0.094   0.10     -       -      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    0.075   0.081   0.084   0.078   0.078   0.081        280,000            21,840
 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    0.59    0.61     -       -      0.61               -                 -
 20538 MSJDCOM@EP2201A京東摩利二一沽A HKD    0.057   0.09    0.094   0.107   0.075   0.094     28,675,000         2,567,250
 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    0.097   0.095   0.098   0.113   0.095   0.095        800,000            86,320
 20542 CS-CUNI@EC2206A中聯瑞信二六購A HKD    0.043   0.043   0.044   0.042   0.042   0.043         70,000             2,940
 20544 MB-HSBC@EC2207A匯豐麥銀二七購A HKD    0.085   0.021    -       -       -      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    0.80    0.81     -       -       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    0.015   0.032   0.037   0.043   0.024   0.037      4,845,000           168,200
 20554 MSKUASO@EP2202A快手摩利二二沽A HKD    0.46    0.49    0.50     -       -      0.485              -                 -
 20561 MSMTUAN@EP2112D美團摩利一乙沽D HKD    0.038   0.046   0.05    0.061   0.046   0.048      1,320,000            71,000
 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    0.119   0.127   0.13    0.124   0.124   0.127         10,000             1,240
 20582 MSGEELY@EC2207A吉利摩利二七購A HKD    0.023   0.023   0.024   0.023   0.022   0.023        900,000            20,300
 20585 MSGEELY@EP2112B吉利摩利一乙沽B HKD    0.083   0.075   0.078    -       -      0.079              -                 -
 20587 GJCITSE@EC2203A中証國君二三購A HKD    0.123   0.122   0.124    -       -      0.123              -                 -
 20588 GJLENOV@EC2203A聯想國君二三購A HKD    0.058   0.069   0.071    -       -      0.069              -                 -
 20595 GJ-CTWR@EC2306A鐵塔國君三六購A HKD    0.109   0.101   0.105   0.105   0.105   0.105        390,000            40,950
 20597 VT-AIA @EP2112A友邦瑞通一乙沽A HKD    0.023   0.027   0.042   0.035   0.032   0.032      5,600,000           181,000
 20598 HS-GWMC@EC2212A長汽匯豐二乙購A HKD    0.196   0.185   0.188    -       -      0.189              -                 -
 20604 JP-CMBC@EC2112A民行摩通一乙購A HKD    0.015    -      0.025    -       -      0.015              -                 -
 20605 HS-CUNI@EC2212A中聯匯豐二乙購A HKD    0.092   0.091   0.093    -       -      0.092              -                 -
 20606 HS-PAHT@EC2202A平醫匯豐二二購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 20607 JPSPDRG@EC2203AS金摩通二三購A HKD    0.07    0.066   0.067   0.068   0.068   0.067         20,000             1,360
 20612 MBALIBA@EC2202C阿里麥銀二二購C HKD    0.029    -      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    0.041   0.032   0.036    -       -      0.036              -                 -
 20620 CSCNOOC@EC2112C海油瑞信一乙購C HKD    0.017   0.01    0.013    -       -      0.013              -                 -
 20622 CSCNOOC@EC2112D海油瑞信一乙購D HKD    0.038    -       -      0.031   0.031   0.031        650,000            20,150
 20624 MB-BYD @EC2203D比迪麥銀二三購D HKD    0.56    0.475   0.495   0.495   0.495   0.49         100,000            49,500
 20631 MB-AAC @EC2211A瑞聲麥銀二甲購A HKD    0.056   0.059   0.06    0.061   0.057   0.061      1,300,000            76,050
 20642 MBTENCT@EC2201D騰訊麥銀二一購D HKD    0.117   0.051    -       -       -      0.117              -                 -
 20645 JP-FGG @EC2201A福萊摩通二一購A HKD    0.048   0.045   0.047    -       -      0.047              -                 -
 20646 MBTENCT@EP2202A騰訊麥銀二二沽A HKD    0.37    0.42    0.43    0.415   0.39    0.42          70,000            28,350
 20648 CS-GWMC@EC2201A長汽瑞信二一購A HKD    0.10    0.079   0.082    -       -      0.083              -                 -
 20649 CS-GWMC@EP2201A長汽瑞信二一沽A HKD    0.072   0.079   0.081   0.094   0.085   0.08         600,000            55,250
 20658 MBCSOFT@EC2112A中軟麥銀一乙購A HKD    0.54    0.35     -       -       -      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    0.138   0.131   0.132   0.138   0.129   0.132        900,000           121,375
 20676 CSXPENG@EC2202A小鵬瑞信二二購A HKD    0.225   0.178   0.18    0.18    0.14    0.18         120,000            17,520
 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    -      0.014    -       -      0.014              -                 -
 20687 CS-CRBH@EC2203A華啤瑞信二三購A HKD    0.063   0.061   0.062   0.064   0.052   0.062        780,000            43,940
 20688 HS-NTES@EC2209A網易匯豐二九購A HKD    0.305   0.26    0.27    0.248   0.238   0.26      13,200,000         3,205,660
 20689 CS-BYD @EC2112C比迪瑞信一乙購C HKD    0.246   0.183   0.186    -       -      0.184              -                 -
 20697 CS-BYD @EC2112D比迪瑞信一乙購D HKD    0.67    0.58    0.63     -       -      0.63               -                 -
 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    0.093   0.127   0.129   0.136   0.105   0.128      2,320,000           288,420
 20713 CS-LUYE@EC2112A綠藥瑞信一乙購A HKD    0.044   0.039   0.041    -       -      0.041              -                 -
 20716 JP-CCB @EC2207A建行摩通二七購A HKD    0.097   0.113   0.115   0.11    0.108   0.113        100,000            10,900
 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   0.031   0.032   0.033   0.032   0.032        400,000            12,900
 20720 JP-CNBM@EC2112B國材摩通一乙購B HKD    0.014   0.017   0.023    -       -      0.017              -                 -
 20721 JPKINGD@EC2201A金蝶摩通二一購A HKD    0.045   0.035   0.039   0.04    0.04    0.039          4,000               160
 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    0.031   0.037   0.041   0.039   0.037   0.037      1,400,000            52,700
 20728 VTBUDWS@EC2112A百威瑞通一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 20738 VT-CMOB@EP2201A中移瑞通二一沽A HKD    0.335   0.31    0.33     -       -      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    0.027   0.027   0.029    -       -      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    -       -      0.015              -                 -
 20763 VTCCCCL@EC2203A中交瑞通二三購A HKD    0.295   0.32    0.325   0.33    0.29    0.32       1,711,000           529,420
 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    0.024   0.024   0.026    -       -      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    0.156   0.165   0.17     -       -      0.165              -                 -
 20799 HSPINAN@EC2112A平安匯豐一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20801 VTALIBA@EC2112B阿里瑞通一乙購B HKD    0.015    -      0.015    -       -      0.015              -                 -
 20802 GS-DFMG@EC2112A東風高盛一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 20805 HSPINAN@EC2212A平安匯豐二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20806 GS-BOCL@EC2112B中行高盛一乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 20809 VTANTAS@EC2201A安踏瑞通二一購A HKD    0.01     -       -      0.01    0.01    0.01       1,500,000            15,000
 20810 CT-CMOB@EC2202A中移花旗二二購A HKD    0.018    -       -       -       -      0.018              -                 -
 20812 VTMTUAN@EC2208A美團瑞通二八購A HKD    0.044   0.038   0.039   0.039   0.037   0.037      1,055,000            41,035
 20815 CT-HSI @EC2201A瓻花旗二一購A HKD    0.011    -      0.01    0.01    0.01    0.01          10,000               100
 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   0.25    0.26    0.26    0.225   0.255     14,400,000         3,451,450
 20819 HT-HKEX@EP2212A港交海通二乙沽A HKD    0.199   0.179   0.189    -       -      0.189              -                 -
 20823 HTCITSE@EC2203A中証海通二三購A HKD    0.088   0.087   0.09    0.095   0.087   0.09      13,940,000         1,290,900
 20830 EA-CMOB@EC2212A中移東亞二乙購A HKD    0.048   0.048   0.051   0.045   0.045   0.048        100,000             4,500
 20833 HT-CMOB@EC2203A中移海通二三購A HKD    0.023   0.021   0.027    -       -      0.023              -                 -
 20834 SGCP&CC@EP2201A中化法興二一沽A HKD    0.109   0.083   0.087   0.104   0.097   0.087        200,000            20,100
 20835 HSTENCT@EC2212A騰訊匯豐二乙購A HKD    0.061   0.054   0.056   0.058   0.054   0.055     25,100,000         1,398,650
 20839 SGPETCH@EP2201A中油法興二一沽A HKD    0.071   0.056   0.06    0.074   0.065   0.058      1,080,000            76,740
 20841 SG-GEG @EC2212A銀河法興二乙購A HKD    0.036   0.035   0.036   0.039   0.034   0.037        900,000            32,700
 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   0.035   0.038   0.038   0.035   0.035        340,000            12,830
 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    0.086   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    0.086   0.092   0.094   0.099   0.083   0.094        960,000            86,640
 20862 GS-BYD @EP2112A比迪高盛一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20863 GS-AGBK@EC2112B農行高盛一乙購B HKD    0.037   0.039   0.041   0.041   0.037   0.041        469,000            18,953
 20869 MSMTUAN@EC2208A美團摩利二八購A HKD    0.04    0.036   0.037   0.036   0.036   0.036        500,000            18,000
 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    0.045   0.05    0.052   0.053   0.043   0.05       7,680,000           378,130
 20872 UBGSBIO@EC2205A金斯瑞銀二五購A HKD    0.155   0.151   0.155   0.152   0.138   0.151        600,000            86,520
 20873 UB-GWMC@EC2201A長汽瑞銀二一購A HKD    0.078   0.06    0.063   0.068   0.048   0.063     24,450,000         1,372,655
 20874 MSMTUAN@EC2206A美團摩利二六購A HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 20876 UB-GWMC@EP2201A長汽瑞銀二一沽A HKD    0.075   0.083   0.086   0.095   0.082   0.082      1,060,000            92,305
 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   0.016   0.024   0.013   0.013   0.016      1,200,000            15,600
 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    0.037   0.044   0.047   0.048   0.038   0.047        100,000             4,300
 20890 MBZCRRC@EC2203A株車麥銀二三購A HKD    0.205    -       -       -       -      0.215              -                 -
 20894 UBWEIMO@EC2201A微盟瑞銀二一購A HKD    0.014   0.011   0.013   0.013   0.013   0.013        100,000             1,300
 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    0.021   0.017   0.018   0.017   0.016   0.017      3,360,000            56,520
 20898 EA-CMB @EC2205A招行東亞二五購A HKD    0.133   0.139   0.14    0.133   0.13    0.139        200,000            26,225
 20899 EACNOOC@EC2208A海油東亞二八購A HKD    0.149   0.142   0.145    -       -      0.144              -                 -
 20902 HT-CGS @EC2208A銀証海通二八購A HKD    0.125   0.124   0.126   0.127   0.123   0.124     18,350,000         2,284,325
 20905 HTTENCT@EC2209A騰訊海通二九購A HKD    0.023   0.023   0.026   0.011   0.011   0.023        200,000             2,200
 20909 EAPINAN@EC2307A平安東亞三七購A HKD    0.096   0.097   0.099    -       -      0.097              -                 -
 20913 MS-GWMC@EP2201A長汽摩利二一沽A HKD    0.081   0.09    0.092   0.11    0.082   0.091      2,550,000           249,195
 20915 HSTENCT@EP2212A騰訊匯豐二乙沽A HKD    0.168   0.174   0.178    -       -      0.175              -                 -
 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    0.054   0.039   0.042   0.047   0.032   0.042      4,360,000           168,560
 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    0.029   0.034   0.036   0.035   0.031   0.035        550,000            17,740
 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    0.052   0.057   0.059   0.06    0.049   0.059      3,248,000           171,822
 20960 MB-CSPC@EP2202A石藥麥銀二二沽A HKD    0.043   0.033   0.039    -       -      0.039              -                 -
 20961 BP-MTRC@EC2203A港鐵法巴二三購A HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 20964 BP-ACMT@EC2201A海螺法巴二一購A HKD    0.011   0.01    0.015    -       -      0.011              -                 -
 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    -       -      0.051              -                 -
 20973 VT-CLP @EC2201A中電瑞通二一購A HKD    0.029   0.022   0.026    -       -      0.025              -                 -
 20980 VTANTAS@EP2201A安踏瑞通二一沽A HKD    0.365   0.35    0.36     -       -      0.36               -                 -
 20983 VT-GWMC@EC2201A長汽瑞通二一購A HKD    0.056   0.041   0.046   0.046   0.037   0.041        870,000            36,900
 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    0.025   0.024   0.025    -       -      0.025              -                 -
 20994 VTCSA50@EC2203B南中瑞通二三購B HKD    0.039   0.04    0.044   0.039   0.039   0.039        200,000             7,800
 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    0.046   0.043   0.046    -       -      0.046              -                 -
 21018 JPTENCT@EP2112A騰訊摩通一乙沽A HKD    0.226   0.242   0.247    -       -      0.242              -                 -
 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    0.037   0.027   0.039    -       -      0.037              -                 -
 21027 CSFUYAO@EC2202A福耀瑞信二二購A HKD    0.078   0.078   0.079   0.078   0.076   0.078        300,000            23,150
 21036 GS-AIA @EC2209A友邦高盛二九購A HKD    0.027   0.022   0.023   0.022   0.022   0.022        300,000             6,600
 21050 MB-CNBM@EC2204A國材麥銀二四購A HKD    0.05    0.052   0.071   0.049   0.049   0.052        180,000             8,820
 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   0.30    0.315    -       -      0.315              -                 -
 21065 MBTPSPT@EC2203A滔搏麥銀二三購A HKD    0.032   0.03    0.032   0.032   0.031   0.032        550,000            17,325
 21067 JPMTUAN@EC2209A美團摩通二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 21069 MB-GWMC@EC2203A長汽麥銀二三購A HKD    0.11     -       -      0.094   0.081   0.094        385,000            34,045
 21072 MB-CGDN@EP2202A碧桂麥銀二二沽A HKD    0.465   0.47    0.80    0.44    0.44    0.47          10,000             4,400
 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    0.26    0.265    -       -      0.265              -                 -
 21083 CS-CCB @EC2206A建行瑞信二六購A HKD    0.069   0.077   0.079   0.069   0.066   0.077        100,000             6,750
 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    0.024   0.022   0.024    -       -      0.024              -                 -
 21089 CSCRAIL@EC2201A中鐵瑞信二一購A HKD    0.126   0.127   0.13     -       -      0.127              -                 -
 21092 CS-CRCC@EC2201A鐵建瑞信二一購A HKD    0.109   0.122   0.124   0.129   0.129   0.127         20,000             2,580
 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    0.028   0.03    0.039    -       -      0.028              -                 -
 21117 UB-PAHT@EC2202A平醫瑞銀二二購A HKD    0.01     -      0.03     -       -      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   0.038   0.04    0.05    0.039   0.039      3,720,000           158,480
 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    0.061   0.061   0.063   0.066   0.05    0.063        630,000            34,280
 21139 UB-DGL @EC2201A東岳瑞銀二一購A HKD    0.083   0.075   0.081   0.083   0.083   0.079         10,000               830
 21140 UBCNOOC@EC2207A海油瑞銀二七購A HKD    0.081   0.076   0.078   0.08    0.075   0.076      3,860,000           298,560
 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    0.027   0.027   0.028    -       -      0.027              -                 -
 21166 JPPINAN@EC2209A平安摩通二九購A HKD    0.021   0.021   0.022    -       -      0.021              -                 -
 21172 UB-CCB @EC2206A建行瑞銀二六購A HKD    0.077   0.084   0.087   0.09    0.071   0.085      2,670,000           202,575
 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     -      0.01     -       -      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    0.017   0.017   0.018   0.017   0.015   0.017      7,260,000           116,890
 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    0.191   0.188   0.19     -       -      0.19               -                 -
 21203 CS-AIA @EC2210A友邦瑞信二十購A HKD    0.03    0.028   0.029    -       -      0.029              -                 -
 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    -      0.013    -       -      0.013              -                 -
 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    0.039   0.044   0.048    -       -      0.045              -                 -
 21220 JPGSBIO@EC2205A金斯摩通二五購A HKD    0.141   0.138   0.14    0.138   0.129   0.138      1,400,000           185,700
 21223 JPKINGB@EC2201A建滔摩通二一購A HKD    0.068   0.063   0.069   0.076   0.066   0.068        185,000            12,460
 21224 JP-BYD @EC2201B比迪摩通二一購B HKD    0.20    0.152   0.155   0.191   0.13    0.151        680,000           103,095
 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    -       -      0.134   0.133   0.134        110,000            14,640
 21238 CTKUASO@EP2201B快手花旗二一沽B HKD    0.43     -       -       -       -      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              -                 -
 21258 BI-SMIC@EC2303A中芯中銀三三購A HKD    0.071   0.07    0.074    -       -      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    0.012   0.016   0.017   0.015   0.013   0.016        260,000             3,480
 21263 UB-HSI @EC2205A瓻瑞銀二五購A HKD    0.01     -      0.019    -       -      0.01               -                 -
 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    0.032   0.022   0.023   0.026   0.022   0.023      7,630,000           179,570
 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    0.054   0.044   0.046   0.048   0.038   0.046     11,180,000           471,690
 21272 MS-GWMC@EC2201C長汽摩利二一購C HKD    0.023   0.017   0.019   0.018   0.018   0.018         20,000               360
 21273 MSTENCT@EC2112C騰訊摩利一乙購C HKD    0.014    -      0.01    0.01    0.01    0.01       3,700,000            37,000
 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    0.014    -      0.011   0.011   0.011   0.011      1,640,000            18,040
 21300 SG-BYD @EC2212A比迪法興二乙購A HKD    0.178   0.162   0.166   0.174   0.174   0.166        250,000            43,500
 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    0.018   0.012   0.013    -       -      0.013              -                 -
 21309 MS-CPIC@EC2201A洋保摩利二一購A HKD    0.044   0.036   0.038    -       -      0.038              -                 -
 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    0.079   0.067   0.068   0.071   0.058   0.067      9,350,000           620,900
 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    0.157   0.128   0.132   0.138   0.113   0.129      2,830,000           349,940
 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    0.111   0.089   0.093   0.088   0.088   0.09          60,000             5,280
 21331 MBTENCT@EC2202C騰訊麥銀二二購C HKD    0.255   0.194   0.214   0.204   0.204   0.204         50,000            10,200
 21333 MBTENCT@EP2203A騰訊麥銀二三沽A HKD    0.119   0.146   0.149   0.149   0.142   0.146        110,000            16,140
 21337 MB-JDHI@EC2204A京健麥銀二四購A HKD    0.055   0.051   0.055   0.056   0.049   0.055      1,125,000            59,475
 21338 MBKUASO@EC2202E快手麥銀二二購E HKD    0.024    -       -       -       -      0.024              -                 -
 21340 JP-CCSC@EC2205A中通摩通二五購A HKD    0.112   0.109   0.111   0.114   0.111   0.111        600,000            67,500
 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    0.013   0.01    0.012   0.012   0.012   0.012         10,000               120
 21360 JPFTA50@EC2201BA中摩通二一購B HKD    0.067   0.077   0.078   0.072   0.072   0.077        300,000            21,600
 21367 JPCSA50@EC2202B南中摩通二二購B HKD    0.069   0.077   0.078   0.078   0.077   0.078         25,000             1,934
 21369 GSTENCT@EC2209A騰訊高盛二九購A HKD    0.03    0.013   0.04     -       -      0.03               -                 -
 21371 JPALIHI@EC2203A里康摩通二三購A HKD    0.016    -      0.015    -       -      0.015              -                 -
 21373 JP-NTES@EC2202A網易摩通二二購A HKD    0.21    0.165   0.167   0.165   0.143   0.164        500,000            79,850
 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    0.56    0.58    0.60     -       -      0.58               -                 -
 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    0.02     -      0.02     -       -      0.02               -                 -
 21400 HS-SMIC@EC2210A中芯匯豐二十購A HKD    0.022   0.02    0.024    -       -      0.022              -                 -
 21403 BITENCT@EC2201A騰訊中銀二一購A HKD    0.012    -      0.011   0.011   0.011   0.011        900,000             9,900
 21404 BI-AAC @EC2302A瑞聲中銀三二購A HKD    0.077   0.077   0.081    -       -      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    0.057   0.041   0.046    -       -      0.046              -                 -
 21407 HS-SMIC@EC2303A中芯匯豐三三購A HKD    0.029   0.028   0.033    -       -      0.029              -                 -
 21415 CTJDCOM@EP2112A京東花旗一乙沽A HKD    0.01     -      0.02    0.01    0.01    0.01       2,790,000            27,900
 21416 BIALIBA@EC2112C阿里中銀一乙購C HKD    0.015    -      0.03     -       -      0.015              -                 -
 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    0.028   0.024   0.025   0.025   0.024   0.025      1,470,000            35,550
 21424 CTALIBA@EC2112A阿里花旗一乙購A HKD    0.033    -       -       -       -      0.033              -                 -
 21431 BPTENCT@EC2201I騰訊法巴二一購I HKD    0.024   0.016   0.018   0.021   0.019   0.018        340,000             6,730
 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    0.08    0.053   0.055   0.071   0.052   0.054      3,890,000           229,690
 21436 BPTENCT@EC2211A騰訊法巴二甲購A HKD    0.107   0.098   0.099   0.102   0.098   0.099      6,750,000           671,950
 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    0.155   0.127   0.134   0.148   0.127   0.127      1,100,000           158,700
 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   0.095   0.098   0.101   0.095   0.097     97,150,000         9,504,750
 21451 UB-ICBC@EC2207A工行瑞銀二七購A HKD    0.04    0.055   0.057   0.057   0.036   0.057      2,295,000            86,635
 21454 UB-BILI@EC2112A嗶哩瑞銀一乙購A HKD    0.015    -      0.01     -       -      0.01               -                 -
 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    0.065   0.084   0.086   0.096   0.071   0.084     11,460,000           984,260
 21463 UBHSCEI@EC2212A中企瑞銀二乙購A HKD    0.043   0.043   0.044    -       -      0.043              -                 -
 21467 UBTENCT@EC2201B騰訊瑞銀二一購B HKD    0.014    -      0.01    0.01    0.01    0.01         620,000             6,200
 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    0.087   0.106   0.107   0.113   0.095   0.107      7,500,000           789,470
 21476 UB-HSI @EP2201E瓻瑞銀二一沽E HKD    0.255   0.255   0.26     -       -      0.255              -                 -
 21483 UB-HSI @EP2201F瓻瑞銀二一沽F HKD    0.231   0.233   0.235    -       -      0.233              -                 -
 21485 UB-HSI @EP2203B瓻瑞銀二三沽B HKD    0.19    0.192   0.194   0.208   0.193   0.193        120,000            23,460
 21486 UBKUASO@EP2201D快手瑞銀二一沽D HKD    0.275   0.305   0.32    0.315   0.31    0.315        690,000           215,400
 21488 UBHSTEC@EP2206A甯鼒蝏二六沽A HKD    0.214   0.227   0.229    -       -      0.227              -                 -
 21491 UBHSTEC@EC2204A甯鼒蝏二四購A HKD    0.03    0.025   0.027   0.026   0.025   0.026         30,000               770
 21496 SG-CMB @EC2207A招行法興二七購A HKD    0.156   0.161   0.163   0.16    0.152   0.161        450,000            70,400
 21497 SG-CTWR@EC2205A鐵塔法興二五購A HKD    0.015   0.011   0.013    -       -      0.013              -                 -
 21499 UBMTUAN@EC2201C美團瑞銀二一購C HKD    0.022   0.017   0.019   0.019   0.015   0.018      8,340,000           139,900
 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    0.095   0.112   0.118   0.114   0.114   0.114         20,000             2,280
 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   0.069   0.071    -       -      0.069              -                 -
 21527 SGALIHI@EC2208A里康法興二八購A HKD    0.018   0.017   0.019   0.019   0.019   0.019         40,000               760
 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    0.058   0.041   0.044   0.046   0.043   0.043        420,000            18,975
 21532 SGJDCOM@EC2201B京東法興二一購B HKD    0.52    0.385   0.405    -       -      0.40               -                 -
 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    0.18     -       -      0.231   0.184   0.231      2,120,000           419,240
 21536 SGKUASO@EC2201C快手法興二一購C HKD    0.014    -      0.012    -       -      0.012              -                 -
 21538 MBTENCT@EC2205A騰訊麥銀二五購A HKD    0.032   0.025   0.031    -       -      0.031              -                 -
 21545 MB-HKEX@EC2205A港交麥銀二五購A HKD    0.068   0.098   0.099   0.107   0.063   0.099     17,860,000         1,515,710
 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   0.022   0.023   0.024   0.023   0.023      1,050,000            24,550
 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    0.113   0.102   0.104   0.108   0.101   0.104      1,650,000           171,750
 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    0.087   0.093   0.097    -       -      0.093              -                 -
 21562 JP-SUNY@EP2112A舜光摩通一乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 21565 CTPINAN@EC2112A平安花旗一乙購A HKD    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    0.011      7,770,000            83,550
 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    0.94    1.02    1.05     -       -      1.02               -                 -
 21587 SGKSOFT@EC2202A金軟法興二二購A HKD    0.159   0.174   0.181   0.198   0.194   0.181        104,000            20,584
 21590 SGMTUAN@EP2201A美團法興二一沽A HKD    0.077   0.092   0.094   0.102   0.086   0.092      2,580,000           239,300
 21593 SGTENCT@EP2201A騰訊法興二一沽A HKD    0.153   0.186   0.188   0.192   0.163   0.186     15,510,000         2,794,420
 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    0.195   0.216   0.218   0.226   0.226   0.218         10,000             2,260
 21607 SGHSTEC@EC2202A甯鴘k興二二購A HKD    0.035   0.028   0.029   0.031   0.026   0.029      6,360,000           178,600
 21608 SGBAIDU@EP2201A百度法興二一沽A HKD    0.159   0.191   0.193    -       -      0.19               -                 -
 21609 SG-NTES@EP2201A網易法興二一沽A HKD    0.05    0.075   0.082   0.095   0.08    0.08      22,520,000         1,939,825
 21610 CS-NTES@EC2202A網易瑞信二二購A HKD    0.213   0.165   0.166   0.168   0.136   0.164      9,490,000         1,416,370
 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    0.084   0.083   0.085   0.084   0.077   0.084      3,770,000           306,320
 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   0.012   0.018    -       -      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    0.162   0.092   0.093   0.096   0.074   0.091     22,080,000         1,861,855
 21625 JPPINAN@EC2112A平安摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21631 HS-CMOB@EC2212A中移匯豐二乙購A HKD    0.04    0.04    0.042   0.042   0.037   0.041      5,725,000           230,450
 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    0.025   0.026   0.034   0.026   0.026        500,000            13,700
 21634 MS-AIA @EP2112A友邦摩利一乙沽A HKD    0.025   0.031   0.034   0.039   0.033   0.034      3,190,000           110,110
 21635 EAALIBA@EC2112A阿里東亞一乙購A HKD    0.025    -       -       -       -      0.025              -                 -
 21639 CS-JDHI@EC2204A京健瑞信二四購A HKD    0.04    0.04    0.042   0.038   0.038   0.04           5,000               190
 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    0.39    0.265   0.31    0.28    0.248   0.27       1,370,000           351,400
 21650 CSYIHAI@EC2201A頤海瑞信二一購A HKD    0.076   0.078   0.08    0.086   0.073   0.08         730,000            59,810
 21651 MB-BOCL@EP2204A中行麥銀二四沽A HKD    0.094    -       -      0.097   0.09    0.09       1,000,000            91,950
 21652 CSHDLIH@EC2207A海撈瑞信二七購A HKD    0.013   0.016   0.018   0.019   0.018   0.018        545,000            10,245
 21653 MBGEELY@EC2204A吉利麥銀二四購A HKD    0.234    -       -       -       -      0.234              -                 -
 21654 CSYEAKA@EC2201B移卡瑞信二一購B HKD    0.024   0.021   0.022   0.023   0.023   0.022        500,000            11,500
 21656 MB-ACMT@EC2201A海螺麥銀二一購A HKD    0.015    -      0.012    -       -      0.012              -                 -
 21659 MB-HKEX@EC2205B港交麥銀二五購B HKD    0.043   0.063   0.064   0.069   0.04    0.065      8,590,000           474,980
 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   0.011   0.015    -       -      0.015              -                 -
 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    -       -       -       -      0.013              -                 -
 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    0.022   0.014   0.017   0.017   0.017   0.017        200,000             3,400
 21691 CSTENCT@EC2201D騰訊瑞信二一購D HKD    0.016   0.01    0.016    -       -      0.016              -                 -
 21694 CSMTUAN@EC2201C美團瑞信二一購C HKD    0.032   0.024   0.026   0.024   0.019   0.024      3,320,000            75,460
 21695 CSMTUAN@EC2201D美團瑞信二一購D HKD    0.038   0.028   0.03    0.031   0.024   0.028      7,900,000           211,470
 21698 HSFTA50@EC2201AA中匯豐二一購A HKD    0.018   0.011   0.019    -       -      0.018              -                 -
 21702 MBPLYPS@EC2204A保物麥銀二四購A HKD    0.035    -       -      0.035   0.033   0.035        140,000             4,760
 21709 CSCLIFE@EC2201B中壽瑞信二一購B HKD    0.038   0.037   0.039    -       -      0.038              -                 -
 21710 MB-CMER@EC2112A招商麥銀一乙購A HKD    0.02    0.122   0.18    0.17    0.10    0.17         130,000            17,200
 21715 CSSUSER@EC2201B融服瑞信二一購B HKD    0.01     -      0.01     -       -      0.01          14,000               140
 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    0.015   0.02    0.025   0.025   0.02          10,000               250
 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    0.033   0.032   0.034   0.032   0.028   0.032      3,000,000            92,000
 21725 CSTENCT@EP2201B騰訊瑞信二一沽B HKD    0.128   0.158   0.159   0.157   0.138   0.158      5,980,000           901,870
 21726 JPLININ@EC2205A李寧摩通二五購A HKD    0.70    0.66    0.69     -       -      0.69               -                 -
 21729 CSCSAIR@EC2202A南航瑞信二二購A HKD    0.012   0.013   0.015    -       -      0.013              -                 -
 21730 CSZCRRC@EC2204A株車瑞信二四購A HKD    0.243   0.25    0.26    0.255   0.223   0.255      1,880,000           451,320
 21731 CS-CMB @EC2205A招行瑞信二五購A HKD    0.12    0.125   0.126   0.127   0.124   0.126        500,000            62,475
 21737 CSMTUAN@EC2112D美團瑞信一乙購D HKD    0.014    -       -       -       -      0.014              -                 -
 21740 SG-HKEX@EC2210A港交法興二十購A HKD    0.035   0.046   0.048   0.046   0.04    0.046      1,350,000            56,650
 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    0.042   0.037   0.04     -       -      0.04               -                 -
 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    -      0.01     -       -      0.01               -                 -
 21768 JP-HSBC@EC2202A匯豐摩通二二購A HKD    0.106   0.144   0.145   0.152   0.115   0.144      6,344,000           838,876
 21769 CS-AIA @EP2112B友邦瑞信一乙沽B HKD    0.032   0.042   0.045   0.043   0.043   0.043         20,000               860
 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   0.015   0.021   0.02    0.02    0.02         170,000             3,400
 21777 JPKSOFT@EC2201A金軟摩通二一購A HKD    0.071   0.08    0.083   0.091   0.081   0.082        430,000            36,920
 21780 JPKUASO@EP2201C快手摩通二一沽C HKD    0.39    0.425   0.435    -       -      0.425              -                 -
 21783 JP-CTIH@EC2202A太保摩通二二購A HKD    0.095   0.093   0.096   0.095   0.095   0.095         81,000             7,695
 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    0.048   0.059   0.064   0.062   0.043   0.059      1,497,000            79,948
 21791 CTTENCT@EC2112B騰訊花旗一乙購B HKD    0.064   0.029    -      0.04    0.04    0.04         220,000             8,800
 21792 CTTENCT@EC2210A騰訊花旗二十購A HKD    0.107   0.093    -      0.099   0.095   0.098     12,800,000         1,252,900
 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   0.127   0.157   0.142   0.133   0.142        160,000            21,370
 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    0.155    -       -       -       -      0.162              -                 -
 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    0.013    -       -      0.011   0.011   0.011        270,000             2,970
 21822 HTMTUAN@EC2112C美團海通一乙購C HKD    0.017    -      0.025   0.01    0.01    0.01          50,000               500
 21826 HSXIAMI@EC2203A小米匯豐二三購A HKD    0.01     -      0.01    0.01    0.01    0.01          40,000               400
 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    0.056   0.065   0.071   0.069   0.064   0.067        510,000            33,970
 21835 HTCFESS@EC2201A旭升海通二一購A HKD    0.101   0.10    0.102    -       -      0.101              -                 -
 21842 JP-YZCM@EC2112B兗煤摩通一乙購B HKD    0.95    1.05    1.14    1.23    1.23    1.13         931,000         1,145,130
 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   0.011   0.019    -       -      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    0.255   0.26    0.28    0.265   0.26          80,000            21,800
 21853 BI-HSI @EC2112B瓻中銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21855 JP-HKEX@EP2212A港交摩通二乙沽A HKD    0.203   0.181   0.182   0.196   0.178   0.181      1,000,000           186,950
 21856 HTALIBA@EP2203A阿里海通二三沽A HKD    0.78    0.85    0.86     -       -      0.85               -                 -
 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    0.024   0.017   0.019   0.019   0.018   0.018        690,000            12,860
 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    0.203   0.195   0.199   0.203   0.203   0.198         25,000             5,075
 21875 BI-CTWR@EC2207A鐵塔中銀二七購A HKD    0.022   0.014   0.02    0.02    0.02    0.02          30,000               600
 21876 GSKUASO@EC2201C快手高盛二一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21879 GS-CKH @EC2112A長和高盛一乙購A HKD TRADING SUSPENDED 暫停買賣
 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    0.027   0.018   0.021   0.02    0.02    0.02         240,000             4,800
 21895 UBTENCT@EC2112J騰訊瑞銀一乙購J HKD    0.019   0.01    0.011   0.013   0.013   0.011        120,000             1,560
 21898 UBTENCT@EC2201D騰訊瑞銀二一購D HKD    0.074   0.055   0.057   0.064   0.053   0.057     43,910,000         2,577,350
 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    0.096   0.072   0.075   0.078   0.06    0.073      7,730,000           521,310
 21913 UBALIBA@EC2204A阿里瑞銀二四購A HKD    0.012    -       -       -       -      0.012              -                 -
 21921 BPALIBA@EC2201C阿里法巴二一購C HKD    0.01     -       -       -       -      0.01               -                 -
 21923 UBYEAKA@EC2201A移卡瑞銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 21924 BPMTUAN@EC2301A美團法巴三一購A HKD    0.03    0.028   0.029   0.028   0.028   0.028        300,000             8,400
 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     -      0.012   0.01    0.01    0.01       2,000,000            20,000
 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    0.012    -       -       -       -      0.012              -                 -
 21943 JP-NTES@EC2203A網易摩通二三購A HKD    0.37    0.31    0.315    -       -      0.315              -                 -
 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    0.072   0.073   0.074   0.075   0.071   0.074        700,000            51,700
 21958 BPPINAN@EC2202C平安法巴二二購C HKD    0.015   0.012   0.015   0.012   0.012   0.012      2,100,000            25,200
 21959 BPCNOOC@EC2207A海油法巴二七購A HKD    0.096   0.089   0.091   0.094   0.091   0.091        515,000            47,765
 21960 MSMTUAN@EC2201F美團摩利二一購F HKD    0.207   0.173   0.175   0.193   0.152   0.173     20,370,000         3,423,190
 21961 MSALIBA@EC2201C阿里摩利二一購C HKD    0.03     -      0.028    -       -      0.028              -                 -
 21962 MS-NTES@EC2203A網易摩利二三購A HKD    0.37    0.31    0.32     -       -      0.32               -                 -
 21963 MSKUASO@EC2201D快手摩利二一購D HKD    0.025   0.017   0.02    0.02    0.015   0.018     10,240,000           167,640
 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    0.16    0.169   0.173   0.176   0.157   0.169     14,768,000         2,491,556
 21979 MSALIBA@EC2206A阿里摩利二六購A HKD    0.019   0.014   0.016   0.013   0.013   0.014      3,820,000            49,660
 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    0.045   0.045   0.046   0.046   0.038   0.045     83,970,000         3,458,400
 21984 UB-BYD @EC2212A比迪瑞銀二乙購A HKD    0.176   0.162   0.165   0.162   0.162   0.162      1,000,000           162,000
 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    0.065   0.05    0.052    -       -      0.053              -                 -
 21993 MB-YZCM@EC2204A兗煤麥銀二四購A HKD    1.17    0.58     -       -       -      1.17               -                 -
 21994 GJPINAN@EC2201A平安國君二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21995 CS-ZGHL@EC2204A中升瑞信二四購A HKD    0.23    0.234   0.236   0.241   0.224   0.233      3,925,000           907,790
 21997 GJKUASO@EC2201B快手國君二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21998 MBCRPHA@EC2201A潤藥麥銀二一購A HKD    0.04     -      0.04     -       -      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    0.014   0.02     -       -      0.02               -                 -
 22006 CSZIJIN@EC2201A紫金瑞信二一購A HKD    0.024   0.021   0.023   0.022   0.022   0.022         30,000               660
 22007 CS-SMIC@EC2303A中芯瑞信三三購A HKD    0.027   0.027   0.028    -       -      0.027              -                 -
 22008 GJTENCT@EC2201B騰訊國君二一購B HKD    0.027   0.019   0.025    -       -      0.025              -                 -
 22009 CSCNOOC@EC2203A海油瑞信二三購A HKD    0.032   0.028   0.03     -       -      0.03               -                 -
 22012 GJTENCT@EC2201C騰訊國君二一購C HKD    0.019   0.011   0.019    -       -      0.019              -                 -
 22013 MSMTUAN@EC2201G美團摩利二一購G HKD    0.285   0.249   0.255   0.25    0.225   0.249      3,240,000           761,940
 22018 MSINBIO@EC2201A信藥摩利二一購A HKD    0.053   0.051   0.053   0.055   0.042   0.051      1,305,000            66,157
 22027 MS-GEG @EC2201A銀河摩利二一購A HKD    0.015    -      0.019    -       -      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   0.015   0.017   0.017   0.017   0.017        100,000             1,700
 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    0.023   0.026   0.028    -       -      0.026              -                 -
 22043 GS-AIA @EP2112B友邦高盛一乙沽B HKD    0.017   0.026   0.033   0.04    0.03    0.03         680,000            25,010
 22044 MSCMOLY@EC2112A洛鉬摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22045 MSKUASO@EC2202A快手摩利二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 22048 MS-CMB @EC2112D招行摩利一乙購D HKD    0.052   0.055   0.058   0.062   0.053   0.058        400,000            24,050
 22049 MSPETCH@EC2205A中油摩利二五購A HKD    0.109   0.124   0.126    -       -      0.124              -                 -
 22051 MSPETCH@EC2201B中油摩利二一購B HKD    0.063   0.077   0.08    0.08    0.061   0.077      1,060,000            72,550
 22056 MS-CGDN@EC2205A碧桂摩利二五購A HKD    0.099   0.095   0.098    -       -      0.097              -                 -
 22057 MBBOCHK@EC2202A中銀麥銀二二購A HKD    0.04    0.045   0.057    -       -      0.045              -                 -
 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    0.053   0.045   0.048   0.051   0.042   0.046        520,000            25,010
 22064 MBMTUAN@EC2203C美團麥銀二三購C HKD    0.325   0.29    0.295   0.30    0.265   0.295      3,200,000           893,950
 22070 MBBAIDU@EC2202B百度麥銀二二購B HKD    0.07    0.049   0.051   0.056   0.046   0.05       4,840,000           249,455
 22076 MBJDCOM@EC2201B京東麥銀二一購B HKD    0.76    0.59    0.65     -       -      0.65               -                 -
 22078 MB-GDS @EC2211A萬國麥銀二甲購A HKD    0.217    -      0.198   0.204   0.195   0.195      3,510,000           700,660
 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    0.048   0.065   0.066   0.065   0.05    0.065     20,330,000         1,160,950
 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    0.144   0.14    0.141   0.154   0.139   0.141      3,200,000           470,200
 22093 HTHK&CG@EC2204A煤氣海通二四購A HKD    0.062   0.064   0.067   0.06    0.059   0.064        400,000            23,800
 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    0.106   0.112    -       -      0.106              -                 -
 22101 GSCLIFE@EC2202A中壽高盛二二購A HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 22102 MBMTUAN@EC2202D美團麥銀二二購D HKD    0.47    0.40    0.445    -       -      0.445              -                 -
 22103 MBKINGD@EC2202A金蝶麥銀二二購A HKD    0.129   0.109   0.114   0.123   0.11    0.112      1,490,000           170,680
 22109 BP-SMIC@EC2202B中芯法巴二二購B HKD    0.021   0.019   0.02     -       -      0.02               -                 -
 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    0.015   0.017   0.018    -       -      0.017              -                 -
 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    0.385   0.375   0.39     -       -      0.385              -                 -
 22117 BP-SUNY@EC2201D舜光法巴二一購D HKD    0.025   0.028   0.03     -       -      0.028              -                 -
 22118 UB-HSI @EC2202A瓻瑞銀二二購A HKD    0.024   0.023   0.024   0.025   0.02    0.024     19,930,000           445,830
 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    0.034   0.042   0.044   0.044   0.04    0.041        300,000            12,700
 22124 UBMTUAN@EP2201A美團瑞銀二一沽A HKD    0.02    0.02    0.022   0.022   0.02    0.022      2,680,000            58,880
 22125 MBWHARF@EC2203A九倉麥銀二三購A HKD    0.17    0.152   0.156   0.171   0.147   0.153      1,920,000           299,040
 22134 UB-HSI @EP2202A瓻瑞銀二二沽A HKD    0.144   0.145   0.146   0.164   0.14    0.146     10,530,000         1,596,850
 22136 MSKUASO@EP2201C快手摩利二一沽C HKD    0.285   0.305   0.315   0.31    0.31    0.31          70,000            21,700
 22137 MSTENCT@EP2201E騰訊摩利二一沽E HKD    0.075   0.091   0.093   0.094   0.08    0.091      9,300,000           820,750
 22140 MSTENCT@EP2201F騰訊摩利二一沽F HKD    0.03    0.036   0.039   0.038   0.031   0.036      1,020,000            36,430
 22152 CSCNOOC@EP2112A海油瑞信一乙沽A HKD    0.054   0.058   0.06    0.058   0.054   0.058      1,070,000            58,380
 22153 MSTENCT@EC2201E騰訊摩利二一購E HKD    0.21    0.167   0.169   0.19    0.161   0.169      9,770,000         1,694,360
 22159 MSTENCT@EC2201F騰訊摩利二一購F HKD    0.093   0.067   0.069   0.073   0.067   0.067      1,470,000           103,180
 22168 CS-AAC @EP2205A瑞聲瑞信二五沽A HKD    0.20    0.193   0.195    -       -      0.195              -                 -
 22173 MSMTUAN@EC2112B美團摩利一乙購B HKD    0.60    0.54    0.56     -       -      0.56               -                 -
 22176 BITENCT@EC2112E騰訊中銀一乙購E HKD    0.01     -      0.013   0.01    0.01    0.01         100,000             1,000
 22178 CS-BYD @EC2312A比迪瑞信三乙購A HKD    0.325   0.305   0.315    -       -      0.315              -                 -
 22187 UBCNOOC@EC2203A海油瑞銀二三購A HKD    0.028   0.025   0.026   0.027   0.025   0.025      6,965,000           178,115
 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    0.014   0.012   0.02     -       -      0.014              -                 -
 22193 BIMTUAN@EC2201B美團中銀二一購B HKD    0.26    0.233   0.241    -       -      0.241              -                 -
 22194 HSMTUAN@EC2205A美團匯豐二五購A HKD    1.20    1.12    1.18     -       -      1.18               -                 -
 22195 BIJDCOM@EC2201A京東中銀二一購A HKD    0.57    0.42    0.47    0.455   0.435   0.455      1,005,000           437,275
 22196 BIBAIDU@EC2203A百度中銀二三購A HKD    0.101   0.081   0.085    -       -      0.086              -                 -
 22199 CS-XD  @EC2201B心動瑞信二一購B HKD    0.10    0.089   0.091   0.101   0.089   0.089      2,290,000           222,600
 22200 JPKUASO@EP2207A快手摩通二七沽A HKD    0.475   0.48    0.49     -       -      0.48               -                 -
 22203 CSALIHI@EC2201D里康瑞信二一購D HKD    0.018    -      0.021    -       -      0.018              -                 -
 22205 CS-NTES@EC2201C網易瑞信二一購C HKD    0.75    0.60    0.65     -       -      0.65               -                 -
 22206 CS-JDHI@EC2201A京健瑞信二一購A HKD    0.048   0.052   0.054   0.052   0.052   0.052        130,000             6,760
 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    0.105   0.096   0.098   0.096   0.095   0.096        200,000            19,050
 22211 UB-CUNI@EC2206A中聯瑞銀二六購A HKD    0.03    0.028   0.031    -       -      0.03               -                 -
 22219 HSHSTEC@EP2112A甯黺袌蚺@乙沽A HKD    0.188   0.211   0.214   0.207   0.207   0.212         50,000            10,350
 22221 MBANGAN@EC2112A鞍鋼麥銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22222 JP-CSPC@EC2112A石藥摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22227 CSMTUAN@EC2201E美團瑞信二一購E HKD    0.18    0.148   0.151   0.16    0.138   0.151      1,350,000           197,520
 22230 CSMTUAN@EC2201F美團瑞信二一購F HKD    0.325   0.28    0.285   0.285   0.255   0.285      1,820,000           494,050
 22231 UB-SMIC@EC2211A中芯瑞銀二甲購A HKD    0.04    0.039   0.04    0.041   0.039   0.039        500,000            20,000
 22235 CSMTUAN@EC2201G美團瑞信二一購G HKD    0.465   0.41    0.415   0.42    0.38    0.41       4,600,000         1,859,250
 22236 HS-HSI @EP2112A瓻匯豐一乙沽A HKD    0.022   0.018   0.021   0.029   0.019   0.02      25,250,000           533,300
 22239 CSTENCT@EC2201E騰訊瑞信二一購E HKD    0.248   0.201   0.203   0.205   0.19    0.202        800,000           157,080
 22240 CSTENCT@EP2201C騰訊瑞信二一沽C HKD    0.046   0.06    0.061   0.059   0.055   0.06         550,000            31,800
 22241 CSMTUAN@EP2201A美團瑞信二一沽A HKD    0.02    0.018   0.024   0.027   0.024   0.024        240,000             5,950
 22245 CSJDCOM@EP2201A京東瑞信二一沽A HKD    0.014   0.019   0.028    -       -      0.02               -                 -
 22249 CSKUASO@EP2201C快手瑞信二一沽C HKD    0.40    0.44    0.445    -       -      0.435              -                 -
 22251 CSPINAN@EC2201B平安瑞信二一購B HKD    0.01     -      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   0.012   0.018   0.016   0.016   0.016         70,000             1,120
 22263 CSJDCOM@EC2201B京東瑞信二一購B HKD    0.60    0.425   0.475   0.49    0.49    0.47         300,000           147,000
 22264 BITENCT@EP2201B騰訊中銀二一沽B HKD    0.03    0.036   0.048    -       -      0.036              -                 -
 22266 VTXIAMI@EC2202A小米瑞通二二購A HKD    0.014    -       -       -       -      0.014              -                 -
 22267 VTKUASO@EP2203A快手瑞通二三沽A HKD    0.28    0.32    0.34    0.32    0.32    0.32         370,000           118,400
 22269 VT-NTES@EC2204A網易瑞通二四購A HKD    0.47    0.40    0.41     -       -      0.41               -                 -
 22270 VT-JDHI@EC2202A京健瑞通二二購A HKD    0.054   0.05    0.053    -       -      0.053              -                 -
 22278 VTTENCT@EP2202A騰訊瑞通二二沽A HKD    0.048   0.054   0.06    0.054   0.052   0.054        740,000            39,520
 22279 VTMTUAN@EP2202A美團瑞通二二沽A HKD    0.023   0.015   0.025    -       -      0.023              -                 -
 22282 VTMTUAN@EC2202A美團瑞通二二購A HKD    0.295   0.255   0.285    -       -      0.29               -                 -
 22284 VTALIBA@EP2203A阿里瑞通二三沽A HKD    0.54    0.60    0.64     -       -      0.61               -                 -
 22286 VTALIBA@EC2201A阿里瑞通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 22287 VTWEIMO@EC2201A微盟瑞通二一購A HKD    0.022   0.011   0.018    -       -      0.019              -                 -
 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    0.65     -      0.53     -       -      0.53               -                 -
 22300 CTMTUAN@EC2201A美團花旗二一購A HKD    0.39     -       -       -       -      0.365              -                 -
 22304 CTMTUAN@EP2201A美團花旗二一沽A HKD    0.031    -      0.039    -       -      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     -       -       -       -      0.056              -                 -
 22318 JPALIBA@EC2202A阿里摩通二二購A HKD    0.01     -      0.01    0.01    0.01    0.01          70,000               700
 22320 JPGEELY@EC2201A吉利摩通二一購A HKD    0.095   0.097   0.099   0.104   0.104   0.099         10,000             1,040
 22321 HTBYDEI@EC2112A比電海通一乙購A HKD    0.01     -      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   0.045   0.05    0.061   0.046   0.05       3,200,000           161,170
 22328 GSTENCT@EP2112A騰訊高盛一乙沽A HKD    0.226   0.241   0.247    -       -      0.241              -                 -
 22333 BPGEELY@EC2201A吉利法巴二一購A HKD    0.022   0.021   0.023   0.019   0.017   0.021        110,000             1,890
 22335 BP-HSBC@EC2201A匯豐法巴二一購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 22336 BP-CTWR@EC2202A鐵塔法巴二二購A HKD    0.01     -      0.01    0.01    0.01    0.01           6,000                60
 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    0.017    -      0.013   0.013   0.013   0.013        180,000             2,040
 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    0.247   0.195   0.198   0.224   0.186   0.198     32,050,000         6,467,440
 22346 MBKUASO@EP2201A快手麥銀二一沽A HKD    0.86    0.87     -       -       -      0.87               -                 -
 22347 JPMTUAN@EC2202A美團摩通二二購A HKD    0.365   0.32    0.335    -       -      0.335              -                 -
 22348 JPJDCOM@EC2202A京東摩通二二購A HKD    0.80    0.62    0.67     -       -      0.66               -                 -
 22349 JPTENCT@EP2202A騰訊摩通二二沽A HKD    0.058   0.071   0.075   0.077   0.064   0.072     20,730,000         1,363,820
 22352 JPALIBA@EP2202A阿里摩通二二沽A HKD    0.64    0.71    0.72    0.74    0.74    0.72          20,000            14,800
 22353 JPMTUAN@EC2202B美團摩通二二購B HKD    0.30    0.26    0.265   0.275   0.24    0.26       1,740,000           425,180
 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    0.028   0.026   0.027   0.029   0.021   0.026      2,245,000            52,485
 22356 JP-AIA @EP2203A友邦摩通二三沽A HKD    0.17    0.203   0.205   0.231   0.203   0.204      5,230,000         1,170,360
 22357 JPMTUAN@EP2202A美團摩通二二沽A HKD    0.033   0.034   0.038   0.04    0.033   0.034        930,000            31,030
 22361 MB-GAC @EC2201A廣汽麥銀二一購A HKD    0.057   0.059   0.064   0.06    0.053   0.059      1,340,000            74,750
 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    0.48    0.47    0.485    -       -      0.48               -                 -
 22381 BPTENCT@EC2204A騰訊法巴二四購A HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 22382 MB-CCSC@EC2206A中通麥銀二六購A HKD    0.107   0.106   0.108   0.111   0.11    0.108        360,000            39,780
 22383 HTTENCT@EP2201B騰訊海通二一沽B HKD    0.041   0.046   0.05     -       -      0.046              -                 -
 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   0.28    0.305   0.28    0.28    0.28         660,000           184,800
 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    0.034   0.034   0.035    -       -      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    0.26    0.30    0.31     -       -      0.30               -                 -
 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   0.037   0.04     -       -      0.038              -                 -
 22405 HTPINAN@EC2302A平安海通三二購A HKD    0.085   0.083   0.085    -       -      0.085              -                 -
 22409 HT-HSI @EP2201A瓻海通二一沽A HKD    0.275   0.275   0.285    -       -      0.275              -                 -
 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    -      0.01     -       -      0.01               -                 -
 22418 SGMTUAN@EC2202A美團法興二二購A HKD    0.37    0.325   0.335    -       -      0.335              -                 -
 22420 MBMINTH@EC2205A敏實麥銀二五購A HKD    0.066    -      0.065    -       -      0.065              -                 -
 22422 SGMTUAN@EC2202B美團法興二二購B HKD    0.255   0.215   0.219   0.204   0.204   0.215         20,000             4,080
 22424 SGTENCT@EC2202B騰訊法興二二購B HKD    0.234   0.182   0.184   0.202   0.178   0.184     17,310,000         3,276,370
 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    0.047   0.055   0.057   0.058   0.05    0.057      4,208,000           227,848
 22432 SGTENCT@EC2202C騰訊法興二二購C HKD    0.106   0.076   0.079   0.093   0.074   0.078     24,950,000         2,048,580
 22435 GSMTUAN@EC2201A美團高盛二一購A HKD    0.27    0.231   0.233   0.245   0.217   0.231        860,000           197,090
 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    0.08    0.078   0.08    0.079   0.071   0.079      8,160,000           612,070
 22443 UB-BYD @EC2312A比迪瑞銀三乙購A HKD    0.315   0.295   0.305    -       -      0.305              -                 -
 22445 UB-AAC @EP2205A瑞聲瑞銀二五沽A HKD    0.20    0.193   0.198    -       -      0.198              -                 -
 22446 MS-HSBK@EC2112A琤芞祐Q一乙購A HKD    0.04    0.046   0.051    -       -      0.047              -                 -
 22448 GSTENCT@EC2112H騰訊高盛一乙購H HKD    0.012    -      0.02    0.01    0.01    0.01         390,000             3,900
 22452 MBLININ@EC2205A李寧麥銀二五購A HKD    0.51    0.48    0.49     -       -      0.495              -                 -
 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    0.197   0.20    0.206   0.201   0.191   0.20       2,640,000           523,950
 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    0.029   0.032   0.033    -       -      0.032              -                 -
 22463 GS-CTWR@EC2206B鐵塔高盛二六購B HKD    0.014   0.012   0.013   0.013   0.013   0.013        200,000             2,600
 22464 MBMTUAN@EC2301A美團麥銀三一購A HKD    0.025   0.02    0.03     -       -      0.025              -                 -
 22470 MBTENCT@EC2204A騰訊麥銀二四購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 22473 HSTENCT@EC2112G騰訊匯豐一乙購G HKD    0.022   0.012   0.014   0.02    0.02    0.014        200,000             4,000
 22474 HS-HSI @EC2201B瓻匯豐二一購B HKD    0.011    -      0.012    -       -      0.011              -                 -
 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    0.057   0.045    -      0.059   0.059   0.059         50,000             2,950
 22493 MSCSHCL@EC2112A遠海摩利一乙購A HKD    0.62    0.66    0.67     -       -      0.66               -                 -
 22494 VTBAIDU@EP2112A百度瑞通一乙沽A HKD    0.26    0.295   0.30     -       -      0.29               -                 -
 22495 MSMTUAN@EP2202A美團摩利二二沽A HKD    0.019   0.02    0.022    -       -      0.02               -                 -
 22496 BPTENCT@EC2202C騰訊法巴二二購C HKD    0.233   0.186   0.189   0.207   0.18    0.189      2,020,000           393,320
 22498 BP-BYD @EC2204A比迪法巴二四購A HKD    0.70    0.63    0.65     -       -      0.65               -                 -
 22499 BPMTUAN@EC2202C美團法巴二二購C HKD    0.38    0.325   0.335   0.335   0.30    0.325        360,000           115,700
 22505 BPJIANC@EC2203A江銅法巴二三購A HKD    0.013   0.015   0.017    -       -      0.015              -                 -
 22506 MBLENOV@EC2202A聯想麥銀二二購A HKD    0.104   0.13    0.133   0.149   0.114   0.13       1,800,000           246,020
 22507 BP-HSBC@EC2205A匯豐法巴二五購A HKD    0.148   0.201   0.206   0.20    0.20    0.20          30,000             6,000
 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    0.053   0.043   0.044   0.043   0.042   0.043        610,000            26,160
 22517 BILENOV@EC2112B聯想中銀一乙購B HKD    0.117   0.141   0.149    -       -      0.139              -                 -
 22525 BPCNOOC@EC2210A海油法巴二十購A HKD     N/A    0.082   0.085    -       -       N/A               -                 -
 22526 BI-AIA @EC2209A友邦中銀二九購A HKD    0.033   0.025   0.029    -       -      0.029              -                 -
 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    0.141   0.184   0.19     -       -      0.184              -                 -
 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    0.079    -       -      0.085   0.075   0.075      9,275,000           742,210
 22536 BILENOV@EC2203A聯想中銀二三購A HKD    0.022   0.024   0.028   0.026   0.026   0.026        500,000            13,000
 22542 BI-CUNI@EC2205A中聯中銀二五購A HKD    0.043   0.04    0.044    -       -      0.043              -                 -
 22544 MBTENCT@EC2206A騰訊麥銀二六購A HKD    0.385   0.335   0.34    0.35    0.33    0.34       2,210,000           761,650
 22545 MBSHPHA@EC2207A上藥麥銀二七購A HKD    0.072   0.073   0.075   0.075   0.073   0.073        300,000            22,200
 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    0.169   0.185   0.187   0.195   0.179   0.185     22,410,000         4,193,650
 22550 UB-AIA @EP2112B友邦瑞銀一乙沽B HKD    0.027   0.031   0.038    -       -      0.031              -                 -
 22551 MBLENOV@EC2212A聯想麥銀二乙購A HKD    0.073   0.082   0.084   0.088   0.081   0.084      1,600,000           134,240
 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    0.12    0.106   0.165   0.155   0.128   0.155        360,000            47,160
 22556 MB-HKEX@EP2203A港交麥銀二三沽A HKD    0.097   0.059   0.061   0.102   0.056   0.06      40,260,000         3,004,160
 22561 HSTENCT@EP2202A騰訊匯豐二二沽A HKD    0.07    0.084   0.086   0.088   0.079   0.085      4,030,000           339,600
 22562 HSPINAN@EC2307A平安匯豐三七購A HKD    0.076   0.076   0.078   0.079   0.074   0.076      1,100,000            85,300
 22565 HS-HSI @EP2202A瓻匯豐二二沽A HKD    0.119   0.122   0.124   0.138   0.117   0.123      8,500,000         1,100,850
 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    0.152   0.098   0.101   0.159   0.093   0.101     79,040,000         8,642,140
 22572 GJXIAMI@EP2201A小米國君二一沽A HKD    0.265   0.25    0.26     -       -      0.26               -                 -
 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    0.43    0.465    -       -      0.46               -                 -
 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    0.088   0.062   0.067    -       -      0.066              -                 -
 22581 GJ-HSBC@EP2201A匯豐國君二一沽A HKD    0.04    0.032   0.036   0.033   0.033   0.033         60,000             1,980
 22587 JPJDCOM@EP2112A京東摩通一乙沽A HKD    0.01     -       -      0.01    0.01    0.01         370,000             3,700
 22595 GJ-HKEX@EC2201B港交國君二一購B HKD    0.02    0.014   0.02     -       -      0.02               -                 -
 22603 GJ-NTES@EC2209A網易國君二九購A HKD    0.315   0.265   0.275    -       -      0.275              -                 -
 22604 CSTENCT@EC2209A騰訊瑞信二九購A HKD    0.038   0.033   0.035    -       -      0.034              -                 -
 22606 JPMTUAN@EP2112A美團摩通一乙沽A HKD    0.054   0.063   0.067   0.083   0.06    0.067      3,710,000           247,150
 22607 CSCNOOC@EC2112E海油瑞信一乙購E HKD    0.014    -      0.028    -       -      0.014              -                 -
 22608 GJGEELY@EP2203A吉利國君二三沽A HKD    0.125   0.121   0.122    -       -      0.123              -                 -
 22610 CSTENCT@EC2209B騰訊瑞信二九購B HKD    0.026   0.022   0.024    -       -      0.024              -                 -
 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    0.074   0.071   0.075   0.075   0.069   0.071      8,950,000           641,375
 22617 BIMTUAN@EC2202A美團中銀二二購A HKD    0.395   0.345   0.37     -       -      0.37               -                 -
 22618 BIMTUAN@EP2202A美團中銀二二沽A HKD    0.03    0.033   0.038   0.036   0.034   0.035        410,000            14,440
 22620 CSALIBA@EP2202A阿里瑞信二二沽A HKD    0.58    0.64    0.71     -       -      0.65               -                 -
 22621 CSMTUAN@EP2202A美團瑞信二二沽A HKD    0.048   0.044   0.052   0.056   0.056   0.052        300,000            16,800
 22624 CSTENCT@EP2202A騰訊瑞信二二沽A HKD    0.043   0.041   0.049   0.048   0.044   0.044        540,000            25,280
 22625 CSKSOFT@EC2202B金軟瑞信二二購B HKD    0.159   0.189   0.191   0.213   0.192   0.191        662,000           131,246
 22629 CSWEIMO@EC2202A微盟瑞信二二購A HKD    0.071   0.071   0.072   0.082   0.071   0.071      2,110,000           161,170
 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   0.071   0.076    -       -      0.076              -                 -
 22634 MBTENCT@EC2203A騰訊麥銀二三購A HKD    0.035   0.028   0.034    -       -      0.033              -                 -
 22636 CSTENCT@EC2201F騰訊瑞信二一購F HKD    0.081   0.059   0.06    0.069   0.057   0.059      3,410,000           209,590
 22637 CS-HKEX@EC2201B港交瑞信二一購B HKD    0.013   0.03    0.031    -       -      0.03               -                 -
 22639 SG-BILI@EC2203B嗶哩法興二三購B HKD    0.044   0.028   0.029   0.03    0.029   0.029        880,000            26,050
 22641 SG-HKEX@EC2202B港交法興二二購B HKD    0.025   0.05    0.055   0.059   0.025   0.053     10,210,000           487,840
 22642 SGJDCOM@EC2202A京東法興二二購A HKD    0.75    0.57    0.63    0.61    0.56    0.57       1,230,000           707,100
 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    0.079   0.078   0.082   0.099   0.077   0.078      5,650,000           497,890
 22648 VT-AIA @EC2112A友邦瑞通一乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 22657 VTPINAN@EC2302A平安瑞通三二購A HKD    0.081   0.081   0.082   0.078   0.076   0.081        350,000            26,975
 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   0.01    0.012    -       -      0.012              -                 -
 22672 MB-CUNI@EC2301A中聯麥銀三一購A HKD    0.09    0.088   0.089   0.089   0.088   0.089        780,000            69,030
 22673 MBCLIFE@EC2207A中壽麥銀二七購A HKD    0.025   0.028   0.03     -       -      0.028              -                 -
 22674 JP-SUNY@EC2112C舜光摩通一乙購C HKD    0.082   0.10    0.104   0.117   0.095   0.104         40,000             4,300
 22680 JPTENCT@EC2202D騰訊摩通二二購D HKD    0.148   0.111   0.113   0.114   0.111   0.113        660,000            74,060
 22682 JPBAIDU@EP2202A百度摩通二二沽A HKD    0.121   0.147   0.148    -       -      0.146              -                 -
 22683 JP-AIA @EC2202A友邦摩通二二購A HKD    0.022   0.012   0.017   0.013   0.013   0.013        310,000             4,030
 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    0.42    0.405   0.41     -       -      0.415              -                 -
 22687 CT-BILI@EC2203A嗶哩花旗二三購A HKD    0.043    -       -       -       -      0.029              -                 -
 22694 CTALIHI@EC2212A里康花旗二乙購A HKD    0.073    -       -       -       -      0.073              -                 -
 22695 CTTENCT@EP2202B騰訊花旗二二沽B HKD    0.023   0.014    -       -       -      0.025              -                 -
 22704 CTKUASO@EC2201C快手花旗二一購C HKD    0.026    -       -       -       -      0.026              -                 -
 22706 CTTENCT@EC2201C騰訊花旗二一購C HKD    0.086   0.051   0.08    0.074   0.063   0.067      2,820,000           192,090
 22715 UBTENCT@EC2202B騰訊瑞銀二二購B HKD    0.182   0.14    0.144   0.165   0.145   0.145      1,450,000           218,750
 22718 UBJDCOM@EP2202A京東瑞銀二二沽A HKD    0.01    0.018   0.023   0.024   0.018   0.023      3,895,000            80,685
 22719 UBALIBA@EP2202A阿里瑞銀二二沽A HKD    0.57    0.64    0.66    0.65    0.64    0.65          50,000            32,250
 22721 UBALIBA@EC2206C阿里瑞銀二六購C HKD    0.021   0.017   0.018   0.017   0.016   0.017      3,830,000            64,660
 22724 UB-WUXI@EC2202A藥明瑞銀二二購A HKD    0.029   0.029   0.031   0.029   0.026   0.029        270,000             7,410
 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    0.059   0.062   0.068    -       -      0.062              -                 -
 22730 UBKINGD@EC2202A金蝶瑞銀二二購A HKD    0.066   0.052   0.055   0.06    0.053   0.055      6,180,000           346,800
 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    0.46    0.475    -       -      0.475              -                 -
 22734 GSZIJIN@EC2201A紫金高盛二一購A HKD    0.012   0.011   0.012    -       -      0.012              -                 -
 22738 UB-ALS @EC2201A雅生瑞銀二一購A HKD    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    0.275   0.231   0.235   0.242   0.205   0.231      5,320,000         1,185,040
 22743 UBMTUAN@EC2202B美團瑞銀二二購B HKD    0.171   0.138   0.142   0.15    0.12    0.141      3,060,000           402,040
 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    0.024   0.013    -      0.017   0.016   0.016        300,000             4,960
 22748 HT-BILI@EC2202A嗶哩海通二二購A HKD    0.017    -      0.017    -       -      0.017         10,000               170
 22756 HT-CNBM@EC2112D國材海通一乙購D HKD    0.017    -       -       -       -      0.017              -                 -
 22757 HTXIABU@EC2202A呷哺海通二二購A HKD    0.039   0.05    0.056    -       -      0.052              -                 -
 22759 CS-CRBH@EC2204A華啤瑞信二四購A HKD    0.135   0.129   0.131   0.135   0.111   0.131      1,780,000           215,320
 22760 HTTENCT@EC2202B騰訊海通二二購B HKD    0.203   0.159   0.166   0.179   0.165   0.165        420,000            73,800
 22761 HT-GEG @EC2202A銀河海通二二購A HKD    0.011    -      0.012   0.012   0.012   0.012        180,000             2,160
 22762 HT-NTES@EC2202A網易海通二二購A HKD    0.305   0.237   0.242   0.241   0.225   0.237      6,520,000         1,551,500
 22764 SGANTAS@EC2201A安踏法興二一購A HKD    0.01     -       -      0.01    0.01    0.01          60,000               600
 22767 JPTENCT@EP2206A騰訊摩通二六沽A HKD    0.365   0.365   0.38     -       -      0.365              -                 -
 22769 JPLININ@EC2203A李寧摩通二三購A HKD    0.53    0.495   0.50     -       -      0.50               -                 -
 22772 CS-FGG @EC2205A福萊瑞信二五購A HKD    0.212   0.21    0.212   0.215   0.206   0.21       1,400,000           295,595
 22778 HT-AIA @EP2202A友邦海通二二沽A HKD    0.077   0.105   0.112   0.126   0.088   0.111      3,394,000           353,328
 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    0.07    0.069   0.07    0.067   0.066   0.068      1,100,000            73,200
 22788 GSMTUAN@EC2202A美團高盛二二購A HKD    0.203   0.171   0.173   0.185   0.153   0.173     15,650,000         2,630,860
 22789 GSTENCT@EC2201D騰訊高盛二一購D HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.048   0.04    0.042   0.047   0.042   0.042        400,000            18,100
 22802 MS-MYCG@EC2204A明源摩利二四購A HKD    0.031   0.025   0.026   0.031   0.031   0.026        320,000             9,920
 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     -      0.01     -       -      0.01               -                 -
 22808 MBPINAN@EC2203A平安麥銀二三購A HKD    0.048   0.016   0.035   0.024   0.024   0.024          5,000               120
 22812 MB-CTIH@EC2205A太保麥銀二五購A HKD    0.173    -       -       -       -      0.173              -                 -
 22814 MBHDLIH@EC2202A海撈麥銀二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 22815 MBTENCT@EC2203B騰訊麥銀二三購B HKD    0.124   0.097   0.099   0.111   0.093   0.099     29,260,000         2,943,760
 22819 MB-LUYE@EC2209A綠藥麥銀二九購A HKD    0.134   0.131   0.133    -       -      0.133              -                 -
 22820 GJMTUAN@EC2201A美團國君二一購A HKD    0.026   0.018   0.02    0.02    0.015   0.018      2,870,000            46,110
 22821 GJMTUAN@EC2201B美團國君二一購B HKD    0.092   0.07    0.075   0.071   0.061   0.071        720,000            47,520
 22823 MB-BYD @EC2201A比迪麥銀二一購A HKD    2.65    2.66     -       -       -      2.66               -                 -
 22824 BIALIHI@EC2201B里康中銀二一購B HKD    0.02     -      0.02     -       -      0.02               -                 -
 22825 BI-CTWR@EC2306A鐵塔中銀三六購A HKD    0.106   0.092   0.101    -       -      0.101              -                 -
 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   0.073   0.084    -       -      0.073              -                 -
 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               -                 -
 22833 JPCLIFE@EC2202A中壽摩通二二購A HKD    0.011    -      0.025    -       -      0.011              -                 -
 22841 VT-SHKP@EC2112B新地瑞通一乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 22843 BI-HSI @EP2203A瓻中銀二三沽A HKD    0.187   0.186   0.19     -       -      0.187         80,000            15,280
 22845 EATENCT@EC2210A騰訊東亞二十購A HKD    0.111   0.101   0.102    -       -      0.102              -                 -
 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   0.119   0.122    -       -      0.119              -                 -
 22854 EAALIBA@EC2203A阿里東亞二三購A HKD    0.011    -       -       -       -      0.01               -                 -
 22856 CSBAIDU@EP2202A百度瑞信二二沽A HKD    0.112   0.137   0.138   0.155   0.132   0.138      5,135,000           736,175
 22858 CSBUDWS@EC2202A百威瑞信二二購A HKD    0.023   0.023   0.025   0.023   0.023   0.023        300,000             6,900
 22859 CS-CCB @EC2202B建行瑞信二二購B HKD    0.026   0.031   0.034   0.032   0.032   0.032        150,000             4,800
 22860 CS-GEG @EC2202A銀河瑞信二二購A HKD    0.038   0.035   0.036   0.046   0.038   0.036      1,200,000            49,600
 22863 CS-SGC @EC2202A國藥瑞信二二購A HKD    0.012   0.015   0.017    -       -      0.015              -                 -
 22864 CS-CPIC@EC2204A洋保瑞信二四購A HKD    0.188   0.165   0.166   0.181   0.167   0.167        688,000           119,178
 22867 CSMTUAN@EP2112D美團瑞信一乙沽D HKD    0.01     -      0.013   0.014   0.01    0.011      5,630,000            72,670
 22868 CSMTUAN@EC2201H美團瑞信二一購H HKD    0.083   0.058   0.066   0.07    0.053   0.061      1,120,000            71,430
 22869 CSGEELY@EC2112E吉利瑞信一乙購E HKD    0.014    -      0.014    -       -      0.014              -                 -
 22871 CS-HSBK@EC2201A琤芛蝡H二一購A HKD    0.013   0.015   0.017    -       -      0.015              -                 -
 22874 UB-CMB @EP2202A招行瑞銀二二沽A HKD    0.076   0.064   0.067    -       -      0.067              -                 -
 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              -                 -
 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    0.445   0.47    0.52     -       -      0.475              -                 -
 22889 UBPETCH@EC2201B中油瑞銀二一購B HKD    0.066   0.076   0.08    0.086   0.062   0.08         852,000            60,032
 22892 UBJDCOM@EC2202A京東瑞銀二二購A HKD    0.375   0.27    0.28    0.255   0.255   0.265         70,000            18,000
 22895 GS-CMB @EC2205A招行高盛二五購A HKD    0.111   0.117   0.118   0.118   0.107   0.117      2,525,000           290,625
 22896 UB-NTES@EC2202A網易瑞銀二二購A HKD    0.217   0.162