日報表

                                                                                                         236/211215
                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 : 15 DEC 2021 (星期三 WEDNESDAY)

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

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                                                目錄
市場概要
報價
所有股份成交紀錄
$500,000以上成交紀錄
交易修正紀錄
因公眾持有量不足而停牌證券之買賣
經調整成交
賣空成交-每日報表
上日經調整賣空成交
於15/12/2021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: 8949  易所大型股指數 INDEX                       34327.76 34653.60   -325.84   -0.940
上升股份 Advanced   : 4758
下降股份 Declined   : 7256
無變股份 Unchanged  : 4625
是日成交 Today's Turnover:
 金額(HK$):    127,741,771,655
 股數(Shares): 259,192,766,851
 宗數(Deals):        2,136,531
人民幣產品成交Renminbi Products Turnover (CNY):          37,610,614
---------------------------------------------------------------------------------------------------------
                                                                  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     23684.94 23420.76 23635.95   -215.19   -0.910
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    8411.40  8342.91  8418.61    -75.70   -0.899
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      3908.25  3873.63  3860.72    +12.91   +0.334
---------------------------------------------------------------------------------------------------------
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

 2269 WUXI BIO         藥明生物     HKD       8,247,059,969        100,185,483    100.50      73.65 
  700 TENCENT          騰訊控股     HKD       6,118,942,696         13,371,932    464.40     453.20 
 9988 BABA-SW          阿里巴巴-SW  HKD       4,301,317,271         35,292,960    123.80     120.00 
 3690 MEITUAN-W        美團-W     HKD       3,043,843,690         12,522,375    246.20     240.20 
 3800 GCL-POLY ENERGY  保利協鑫能源   HKD       2,842,129,374        979,323,955      3.04       2.76 
 2800 TRACKER FUND     盈富基金     HKD       2,831,584,611        119,409,660     23.88      23.48 
 1810 XIAOMI-W         小米集團-W   HKD       2,560,003,425        141,791,804     18.48      17.68 
  981 SMIC             中芯國際     HKD       1,989,268,428        103,719,745     20.05      18.72 
 2359 WUXI APPTEC      藥明康德     HKD       1,662,204,928         11,978,861    161.60     126.40 
 1299 AIA              友邦保險     HKD       1,548,922,679         19,360,539     80.75      79.20 
---------------------------------------------------------------------------------------------------------
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

56872 UB#HSI  RC2408S  瓻瑞銀四八牛S HKD     8,471,590,000          347,394,060     0.048    0.01 
58498 JP#HSI  RP2204I  瓻摩通二四熊I HKD     8,032,340,000          394,939,710     0.083    0.039
56121 HT#HSI  RC2409H  瓻海通四九牛H HKD     7,883,210,000          350,878,320     0.05     0.015
58839 SG#HSI  RP2205S  瓻法興二五熊S HKD     7,739,760,000          383,485,310     0.085    0.042
56534 SG#HSI  RC2409P  瓻法興四九牛P HKD     7,586,640,000          382,381,060     0.057    0.025
57838 HT#HSI  RC2410P  瓻海通四十牛P HKD     6,816,620,000          237,204,350     0.041    0.01 
56475 JP#HSI  RC2412R  瓻摩通四乙牛R HKD     6,692,030,000          284,279,640     0.047    0.012
58146 GJ#HSI  RC2412H  瓻國君四乙牛H HKD     6,159,700,000          268,115,340     0.049    0.012
58918 UB#HSI  RP2204Q  瓻瑞銀二四熊Q HKD     6,070,900,000          330,512,910     0.087    0.046
11930 JP-HSI @EC2203D  瓻摩通二三購D HKD     5,941,200,000          310,845,660     0.054    0.041
---------------------------------------------------------------------------------------------------------
                                                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   49.80   49.80   49.85   50.20   49.15   49.80       4,292,464       213,977,487
     2 CLP HOLDINGS   中電控股     HKD   75.85   76.50   76.55   76.80   75.45   76.55       3,489,102       266,212,265
     3 HK & CHINA GAS 香港中華煤氣   HKD   11.72   11.80   11.82   11.84   11.68   11.82       9,582,819       113,044,316
     4 WHARF HOLDINGS 九龍倉集團    HKD   24.30   24.15   24.20   24.70   23.95   24.15         566,740        13,736,948
     5 HSBC HOLDINGS  匯豐控股     HKD   44.50   44.90   44.95   45.40   44.45   44.95      11,227,978       505,443,419
     6 POWER ASSETS   電能實業     HKD   47.75   48.15   48.20   48.75   47.70   48.20       2,587,816       124,915,142
     7 WISDOM WEALTH  智富資源投資   HKD TRADING SUSPENDED 暫停買賣
     8 PCCW           電訊盈科     HKD    3.95    3.93    3.94    3.97    3.94    3.94       5,493,826        21,674,387
     9 KEYNE LTD      金奧國際     HKD    0.038   0.038   0.045   0.048   0.038   0.045         72,000             2,994
    10 HANG LUNG GROUP痗弦偎峞@    HKD   16.90   16.90   16.94   17.16   16.90   16.90         744,470        12,613,063
    11 HANG SENG BANK 琤芼行     HKD  142.60  145.30  145.40  145.60  142.00  145.40       1,829,586       264,966,081
    12 HENDERSON LAND 痚穧a產     HKD   32.95   32.95   33.00   33.15   32.65   33.00       1,661,346        54,773,067
    13 HUTCHMED       和黃醫藥     HKD   54.60   54.30   54.40   55.35   53.60   54.40       1,029,500        56,216,525
    14 HYSAN DEV      希慎興業     HKD   23.90   24.20   24.25   24.45   24.00   24.20         587,840        14,251,308
    16 SHK PPT        新鴻基地產    HKD   94.60   93.90   94.00   94.50   93.70   93.90       3,143,133       295,506,438
    17 NEW WORLD DEV  新世界發展    HKD   30.55   30.50   30.55   30.80   30.20   30.55       2,446,362        74,766,618
    18 ORIENTAL E H   東方企控集團   HKD    0.68    0.67    0.68    0.69    0.67    0.67         280,000           189,260
    19 SWIRE PACIFIC A太古股份公司A  HKD   42.85   43.10   43.20   43.40   42.30   43.10         665,696        28,712,375
    21 GREAT CHI PPT  大中華地產控股  HKD    0.14    0.11    0.137   0.137   0.13    0.137         65,000             8,560
    22 MEXAN          茂盛控股     HKD    0.121   0.117   0.124    -       -      0.121              -                 -
    23 BANK OF E ASIA 東亞銀行     HKD   11.10   11.18   11.20   11.30   11.06   11.18       1,376,173        15,430,303
    25 CHEVALIER INT'L         HKD    9.33    9.33     -      9.45    9.45    9.45           8,000            75,600
    26 CHINA MOTOR BUS中華汽車     HKD   97.80   97.85   98.60   98.80   98.80   97.85             220            21,736
    27 GALAXY ENT     銀河娛樂     HKD   39.60   39.95   40.00   40.70   39.55   39.95       7,509,750       301,273,175
    28 TIAN AN        天安       HKD    4.24    4.15    4.20    4.23    4.19    4.20         205,000           861,040
    29 DYNAMIC HOLD   達力集團     HKD   10.50   10.52   10.70   10.58   10.58   10.58           6,000            63,480
    30 BAN LOONG HOLD 萬隆控股集團   HKD    0.265   0.27    0.275   0.28    0.27    0.275     14,996,000         4,100,930
    31 CHINA AEROSPACE航天控股     HKD    0.52    0.51    0.52    0.54    0.51    0.52       2,618,000         1,370,820
    32 CROSS-HAR(HOLD)港通控股     HKD   11.34   11.30   12.00   11.40   11.34   11.34          31,000           352,560
    33 AMBER HILL FIN 安山金控     HKD    1.34    1.26    1.35    1.35    1.35    1.35          78,100           105,063
    34 KOWLOON DEV    九龍建業     HKD   10.08   10.12   10.18   10.18   10.02   10.18         147,240         1,487,868
    35 FE CONSORT INTL遠東發展     HKD    2.57    2.54    2.55    2.58    2.54    2.54       3,509,095         8,959,783
    36 FE HLDGS INTL  遠東控股國際   HKD    0.116   0.112   0.118   0.116   0.111   0.112        510,246            58,694
    37 FE HOTELS      遠東酒店實業   HKD    0.133   0.137   0.14     -       -      0.133              -                 -
    38 FIRST TRACTOR  第一拖拉機股份  HKD    4.06    4.00    4.02    4.11    4.00    4.01       3,318,000        13,483,410
    39 CH BEIDAHUANG  中國北大荒    HKD    0.045   0.042   0.044   0.046   0.042   0.044      1,920,000            82,944
    40 GOLD PEAK      金山工業     HKD    0.62    0.61    0.62    0.63    0.61    0.62         926,000           572,790
    41 GREAT EAGLE H  鷹君       HKD   19.50   19.42   19.46   19.58   19.44   19.44          26,008           506,979
    42 NE ELECTRIC    東北電氣     HKD    0.75    0.76    0.78    0.83    0.76    0.78       7,102,000         5,682,860
    43 C.P. POKPHAND  卜蜂國際     HKD    1.12    1.10    1.11    1.12    1.10    1.10     103,506,000       114,575,520
    45 HK&S HOTELS    大酒店      HKD    7.04    6.96    6.98    7.06    6.98    6.98          58,500           409,415
    46 COMPUTER & TECH科聯系統     HKD    2.68    2.60    2.70    2.70    2.66    2.66         164,000           437,560
    47 HOP HING GROUP 合興集團     HKD    0.076   0.079   0.08    0.08    0.079   0.08     351,844,800        27,798,331
    48 C AUTO INT DECO中國汽車內飾   HKD    0.94    0.91    0.95    0.83    0.83    0.91          10,000             8,300
    50 HK FERRY (HOLD)香港小輪(集團) HKD    5.45    5.44    5.46    5.47    5.43    5.46          55,000           299,910
    51 HARBOUR CENTRE 海港企業     HKD    6.55    6.53    6.57    6.79    6.58    6.58          46,100           309,175
    52 FAIRWOOD HOLD  大快活集團    HKD   16.14   16.10   16.20   16.30   16.00   16.10          62,003           998,437
    53 GUOCO GROUP    國浩集團     HKD   87.90   86.50   87.90     -       -     87.90               -                 -
    55 NEWAY GROUP    中星集團控股   HKD    0.405   0.39    0.41    0.405   0.405   0.405         60,000            23,800
    57 CHEN HSONG HOLD震雄集團     HKD    2.45    2.40    2.41    2.46    2.40    2.41         782,000         1,894,690
    58 SUNWAY INT'L   新威國際     HKD    0.23    0.211    -       -       -      0.23               -                 -
    59 SKYFAME REALTY 天譽置業     HKD    0.86    0.84    0.86    0.87    0.84    0.86       3,460,000         2,973,320
    60 HK FOOD INV    香港食品投資   HKD    0.65    0.59    0.64    0.64    0.58    0.64          20,000            12,040
    61 GREEN LEADER   綠領控股     HKD    0.12    0.12    0.128   0.126   0.125   0.125        700,035            87,704
    62 TRANSPORT INT'L載通       HKD   12.54   12.56   12.64   12.74   12.56   12.60          45,912           578,324
    63 CHI ASIA VALLEY中亞烯谷集團   HKD    0.073   0.068   0.075   0.075   0.075   0.075          1,000                75
    64 GET NICE       結好控股     HKD    0.157   0.158   0.16    0.161   0.158   0.158        560,000            89,122
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.15    0.146   0.163   0.162   0.146   0.146         12,000             1,816
    66 MTR CORPORATION港鐵公司     HKD   40.90   41.00   41.05   41.25   40.50   41.00       3,044,081       124,569,720
    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    6.46    6.47    6.49    6.55    6.42    6.49         775,640         5,028,755
    70 RICH GOLDMAN   金粵控股     HKD    0.077   0.073   0.077   0.077   0.072   0.077         78,000             5,866
    71 MIRAMAR HOTEL  美麗華酒店    HKD   12.88   12.60   12.80     -       -     12.80               -                 -
    72 MODERN MEDIA   現代傳播     HKD    0.183   0.166    -       -       -      0.183              -                 -
    73 ASIAN CITRUS   亞洲果業     HKD    0.179   0.168   0.177   0.18    0.165   0.177        205,000            34,692
    75 Y.T. REALTY    渝太地產     HKD    1.65    1.65    1.88     -       -      1.65               -                 -
    76 ELATE HOLDINGS 誼礫控股     HKD    0.042   0.042   0.043   0.045   0.041   0.043     97,910,204         4,233,631
    77 AMS TRANSPORT  進智公共交通   HKD    0.74    0.70    0.74     -       -      0.74               -                 -
    78 REGAL INT'L             HKD    3.08    3.02    3.08     -       -      3.08               -                 -
    79 CENTURY LEGEND 世紀建業     HKD    0.147   0.147   0.15     -       -      0.147              -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.355   0.38    0.39    0.40    0.34    0.38       4,786,250         1,819,175
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    3.85    3.79    3.80    3.94    3.77    3.79       2,467,711         9,441,925
    82 CRAZY SPORTS   瘋狂體育     HKD    0.335   0.33    0.335   0.335   0.315   0.335      7,649,000         2,484,280
    83 SINO LAND      信和置業     HKD    9.55    9.56    9.57    9.62    9.52    9.56       2,711,652        25,930,825
    84 STELUX HOLDINGS寶光實業     HKD    0.073   0.068   0.073   0.073   0.073   0.073          2,000               146
    85 CE HUADA TECH  中電華大科技   HKD    0.72    0.72    0.74    0.75    0.71    0.72       1,080,000           803,940
    86 SUN HUNG KAI CO新鴻基公司    HKD    4.12    4.04    4.05    4.12    4.04    4.05       1,647,134         6,704,498
    87 SWIRE PACIFIC B太古股份公司B  HKD    7.40    7.36    7.39    7.42    7.25    7.39         667,500         4,916,625
    88 TAI CHEUNG HOLD         HKD    4.81    4.80    4.93    4.96    4.75    4.92          65,720           317,059
    89 TAI SANG LAND  大生地產     HKD    4.01    3.98    4.10    4.01    4.01    4.01           2,000             8,020
    90 PUXING ENERGY  普星能量     HKD    0.79    0.78    0.82    0.83    0.82    0.82          86,000            70,660
    91 GOLDEN CEN INTL金禧國際控股   HKD    0.17    0.166   0.18    0.18    0.16    0.174      2,382,500           406,277
    92 CHAMPION TECH  冠軍科技集團   HKD    0.116   0.109   0.112   0.115   0.105   0.109      8,592,595           953,910
    93 TERMBRAY IND            HKD    0.243   0.232   0.239   0.24    0.238   0.24         180,000            43,042
    94 GREENHEART GP  綠心集團     HKD    0.115   0.107   0.12    0.108   0.107   0.11         268,000            28,904
    95 LVGEM CHINA    綠景中國地產   HKD    1.48    1.45    1.47    1.50    1.44    1.45       4,932,000         7,241,580
    96 YUSEI                   HKD    1.10    0.98    1.10    1.10    1.10    1.10          22,000            24,200
    97 HENDERSON INV  痚繺o展     HKD    0.365   0.365   0.37    0.375   0.365   0.365         76,000            28,475
    98 XINGFA ALUM    興發鋁業     HKD    7.30    7.10    7.12    7.30    7.10    7.12          36,000           259,990
    99 WONG'S INT'L   王氏國際     HKD    2.10    1.90    2.10     -       -      2.10               -                 -
   101 HANG LUNG PPT  痗岫a產     HKD   15.62   15.64   15.66   15.76   15.36   15.64       3,054,360        47,747,688
   102 SUMMIT ASCENT  凱升控股     HKD    0.141   0.132   0.133   0.144   0.13    0.133      5,212,000           694,544
   103 SHOUGANG CENT  首佳科技     HKD    0.365   0.35    0.355   0.375   0.35    0.35       2,580,000           924,090
   104 ASIA COMM HOLD          HKD    0.21    0.186   0.21    0.21    0.21    0.21         100,000            21,000
   105 ASSO INT HOTELS凱聯國際酒店   HKD   13.00   12.80   13.50     -       -     13.00               -                 -
   106 LANDSEA PPT    朗詩地產     HKD    0.39    0.375   0.38    0.41    0.37    0.38          77,000            29,150
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    1.80    2.02    2.03    2.15    1.81    2.03      57,410,000       116,869,220
   108 GR PROPERTIES  國銳地產     HKD    1.06    1.02    1.06    1.07    1.03    1.06       1,406,000         1,474,960
   109 GOODRESOURCES  天成國際     HKD TRADING SUSPENDED 暫停買賣
   110 CHINA FORTUNE  中國長遠     HKD    0.415   0.395   0.50     -       -      0.415              -                 -
   111 CINDA INTL HLDG信達國際控股   HKD    0.43    0.42    0.43    0.43    0.42    0.43          14,000             5,910
   112 LERTHAI GROUP  勒泰集團     HKD TRADING SUSPENDED 暫停買賣
   113 DICKSON CONCEPT迪生創建     HKD    4.42    4.38    4.45    4.45    4.37    4.45          99,500           438,065
   114 HERALD HOLD             HKD    0.54    0.52    0.59     -       -      0.54               -                 -
   115 GRAND FIELD GP 鈞濠集團     HKD    0.70    0.64    0.89     -       -      0.70               -                 -
   116 CHOW SANG SANG 周生生      HKD   10.44   10.52   10.56   10.68   10.50   10.56         136,900         1,447,224
   117 TIANLI HOLDINGS天利控股集團   HKD    0.63    0.58    0.62     -       -      0.62               -                 -
   118 COSMOS MACH    大同機械     HKD    0.43    0.405   0.45     -       -      0.43               -                 -
   119 POLY PROPERTY  保利置業集團   HKD    1.89    1.93    1.94    1.95    1.90    1.93       2,733,450         5,266,105
   120 COSMOPOL INT'L          HKD    1.29    1.21    1.22    1.25    1.20    1.21       1,544,000         1,883,650
   122 CROCODILE      鱷魚恤      HKD    0.385   0.385   0.39    0.385   0.38    0.38         347,000           132,910
   123 YUEXIU PROPERTY越秀地產     HKD    6.90    6.93    6.95    7.04    6.91    6.95       1,529,148        10,654,275
   124 GD LAND        粵海置地     HKD    0.73    0.72    0.74    0.75    0.73    0.73           6,000             4,420
   125 SUN HING VISION新興光學     HKD    1.29    1.25    1.28     -       -      1.28               -                 -
   126 CARRIANNA      佳寧娜      HKD    0.60    0.61    0.62    0.62    0.60    0.62         538,000           328,720
   127 CHINESE EST H  華人置業     HKD    3.75    3.77    3.79    3.84    3.74    3.79         633,370         2,391,768
   128 ENM HOLDINGS   安寧控股     HKD    0.56    0.55    0.56    0.56    0.54    0.56         112,000            61,320
   129 ASIA STANDARD  泛海集團     HKD    0.88    0.87    0.90    0.88    0.87    0.87           8,411             7,365
   130 MOISELLE INT'L 慕詩國際     HKD    0.305   0.285   0.305    -       -      0.29               -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    2.55    2.44    2.50    2.50    2.50    2.50           8,000            20,000
   132 CHINA INV HOLD 中國興業控股   HKD    0.44    0.40    0.465    -       -      0.44               -                 -
   133 CHINA MERCHANTS招商局中國基金  HKD    9.38    9.30    9.35    9.38    9.30    9.30          64,000           598,320
   135 KUNLUN ENERGY  昆侖能源     HKD    7.53    7.58    7.60    7.64    7.32    7.60      16,528,289       124,269,974
   136 HENGTEN NET    矬侉舋腹@    HKD    3.02    2.85    2.86    3.06    2.85    2.86      73,720,936       216,534,632
   137 JINHUI HOLDINGS金輝集團     HKD    1.30    1.23    1.30    1.30    1.30    1.30           4,000             5,200
   138 CCT FORTIS     中建富通     HKD    0.195   0.184   0.195    -       -      0.195              -                 -
   139 CENTRALWEALTHGP中達集團控股   HKD    0.01     -      0.01    0.01    0.01    0.01       1,008,000             9,366
   141 SKYCHINAFORTUNE天禧海嘉控股   HKD TRADING SUSPENDED 暫停買賣
   142 FIRST PACIFIC  第一太平     HKD    2.95    2.90    2.91    2.94    2.85    2.90       3,671,722        10,660,393
   143 GUOAN INTL     國安國際     HKD TRADING SUSPENDED 暫停買賣
   144 CHINA MER PORT 招商局港口    HKD   13.76   13.82   13.84   13.92   13.58   13.82       2,427,431        33,515,066
   145 CCIAM FUTURE EN信能低碳     HKD    0.138   0.13    0.14     -       -      0.138              -                 -
   146 TAI PING CARPET         HKD    1.09    1.06    1.10     -       -      1.09               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.082   0.073   0.09    0.073   0.073   0.073        645,000            47,085
   148 KINGBOARD HLDG 建滔集團     HKD   37.55   38.00   38.10   38.35   37.55   38.00         918,210        34,902,642
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.116   0.111   0.118   0.12    0.11    0.118        390,014            45,251
   150 HYPEBEAST               HKD    1.15    1.13    1.14    1.15    1.14    1.14         282,500           322,175
   151 WANT WANT CHINA中國旺旺     HKD    7.00    6.96    7.02    7.09    6.95    7.02      11,105,724        77,987,291
   152 SHENZHEN INT'L 深圳國際     HKD    7.84    7.77    7.78    7.85    7.70    7.78       4,841,393        37,514,781
   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    0.55    0.56    0.57    0.57    0.56    0.56          42,000            23,730
   155 CHINA SOLAR    中國源暢     HKD TRADING SUSPENDED 暫停買賣
   156 LIPPO CHINA RES力寶華潤     HKD    0.124   0.12    0.125   0.125   0.12    0.125        112,000            13,674
   157 NATURAL BEAUTY 自然美      HKD    0.52    0.475   0.55     -       -      0.52               -                 -
   158 MELBOURNE ENT  萬邦投資     HKD  148.00  148.00  149.50     -       -    148.00               -                 -
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.295   0.29    0.30    0.295   0.285   0.29         316,800            92,740
   160 HON KWOK LAND  漢國置業     HKD    2.89    2.76    2.98     -       -      2.89               -                 -
   162 CENTURY GINWA  世紀金花     HKD    0.148   0.145   0.17    0.17    0.145   0.149        278,000            43,538
   163 EMPEROR INT'L  英皇國際     HKD    0.95    0.94    0.95    0.96    0.94    0.95          66,000            62,700
   164 CHINA BAOLI TEC中國寶力科技   HKD    0.30    0.29    0.30    0.30    0.28    0.30       1,140,000           328,750
   165 CHINA EB LTD   中國光大控股   HKD    8.95    8.87    8.90    9.01    8.82    8.87       1,476,000        13,161,270
   166 NEWTIMES ENERGY新時代能源    HKD    0.063   0.061   0.064   0.065   0.062   0.064      2,774,000           173,476
   167 IDT INT'L               HKD    0.031   0.03    0.032   0.031   0.031   0.031          4,000               124
   168 TSINGTAO BREW  青島啤酒股份   HKD   70.85   72.60   72.75   74.40   70.80   72.60      12,638,918       923,718,502
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.30    0.295   0.305   0.31    0.295   0.305        116,000            35,240
   171 SILVER GRANT   銀建國際     HKD    0.49    0.38    0.485   0.50    0.48    0.485        306,000           148,040
   173 K. WAH INT'L   嘉華國際     HKD    2.99    3.00    3.01    3.01    2.99    3.01         803,340         2,412,583
   174 GEMINI INV     盛洋投資     HKD    0.67    0.62    0.65     -       -      0.65               -                 -
   175 GEELY AUTO     吉利汽車     HKD   23.10   22.75   22.80   23.30   22.60   22.80      32,194,615       735,424,236
   176 SUPERACTIVE GP 先機企業集團   HKD    0.174   0.153   0.17    0.19    0.147   0.17       1,376,000           221,578
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD    7.71    7.71    7.74    7.85    7.68    7.71         943,681         7,306,585
   178 SA SA INT'L    莎莎國際     HKD    1.67    1.68    1.69    1.71    1.67    1.69       4,182,845         7,061,894
   179 JOHNSON ELEC H 德昌電機控股   HKD   16.72   16.40   16.48   16.74   16.38   16.40         518,249         8,545,665
   180 KADER HOLDINGS 開達集團     HKD    0.45    0.405   0.45     -       -      0.45               -                 -
   181 FUJIAN HOLDINGS閩港控股     HKD    0.13    0.13    0.139    -       -      0.13               -                 -
   182 CONCORD NE     協合新能源    HKD    0.77    0.81    0.82    0.84    0.76    0.82      64,660,000        52,432,300
   183 WINFULL GP     宏輝集團     HKD    0.29    0.275   0.295   0.285   0.285   0.285        173,600            49,448
   184 KECK SENG INV  激成投資     HKD    3.04    3.05    3.18    3.04    3.04    3.05           4,000            12,160
   185 ZENSUN ENT     正商實業     HKD    3.95    3.90    4.00    4.18    3.90    4.00         603,000         2,412,060
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.51     -      0.54     -       -      0.51               -                 -
   187 JINGCHENG MAC  京城機電股份   HKD    4.98    5.14    5.15    5.94    5.00    5.15      37,118,000       203,707,560
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.365   0.385   0.395   0.40    0.38    0.385      1,278,000           500,155
   189 DONGYUE GROUP  東岳集團     HKD   11.40   11.68   11.70   11.74   10.96   11.70      31,879,617       363,704,338
   191 LAI SUN INT'L  麗新國際     HKD    3.52    3.30    3.56    3.57    3.52    3.56           5,000            17,690
   193 CAPITAL ESTATE 冠中地產     HKD    0.325   0.32    0.35    0.325   0.325   0.325          3,000               975
   194 LIU CHONG HING 廖創興企業    HKD    7.79    7.70    7.82    7.82    7.71    7.71         120,000           934,420
   195 GREENTECH INTL 綠科科技國際   HKD    0.093   0.092   0.099   0.093   0.092   0.092        120,000            11,070
   196 HONGHUA GROUP  宏華集團     HKD    0.247   0.242   0.25    0.247   0.24    0.242      1,078,000           261,639
   197 HENG TAI       亨泰       HKD    0.18    0.18    0.183   0.188   0.179   0.183     24,475,994         4,508,549
   199 ITC PROPERTIES 德祥地產     HKD    1.16    1.14    1.17    1.19    1.13    1.17         421,600           481,094
   200 MELCO INT'L DEV新濠國際發展   HKD    8.73    9.07    9.08    9.23    8.73    9.08       2,682,640        24,383,503
   201 MAGNIFICENT    華大酒店     HKD    0.114   0.118   0.124   0.125   0.125   0.124          2,000               250
   202 EVERCHINA INT'L潤中國際控股   HKD    0.183   0.176   0.183   0.183   0.18    0.183        152,000            27,470
   204 CHINA INV DEV  中國投資開發   HKD    0.086   0.086   0.088   0.095   0.085   0.088      8,900,000           768,600
   205 SEEC MEDIA     財訊傳媒     HKD    0.54    0.485   0.53    0.50    0.50    0.50          50,000            25,800
   206 CMIC OCEAN     華商國際海洋控股 HKD    0.355   0.34    0.35    0.36    0.34    0.35         645,000           223,445
   207 JOY CITY PPT   大悅城地產    HKD    0.39    0.39    0.395   0.40    0.385   0.39       5,194,000         2,024,670
   209 WINSHINE SCI   瀛晟科學     HKD    0.063   0.055   0.062   0.064   0.05    0.058      4,136,000           224,080
   210 DAPHNE INT'L   達芙妮國際    HKD    0.154   0.162   0.167   0.162   0.156   0.162        212,000            33,154
   211 STYLAND HOLD            HKD    0.23    0.221   0.246   0.246   0.235   0.246        280,006            66,021
   212 NANYANG HOLD            HKD   38.90   38.60   41.80   38.70   38.70   38.70           1,000            38,700
   213 NATIONAL ELEC H         HKD    1.05    1.05    1.06    1.05    1.05    1.05          11,000            11,510
   214 ASIA ORIENT    匯漢控股     HKD    0.89    0.89    0.92    0.89    0.89    0.89           4,546             4,029
   215 HUTCHTEL HK    和記電訊香港   HKD    1.27    1.25    1.26    1.28    1.25    1.25         565,000           711,930
   216 CHINNEY INV    建業實業     HKD    1.61    1.49    1.64     -       -      1.61               -                 -
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.176   0.168   0.176   0.176   0.168   0.176         36,000             6,124
   218 SWHYHK         申萬宏源香港   HKD    0.95    0.95    0.98    0.98    0.97    0.97         235,000           228,200
   219 SHUNHO PROPERTY順豪物業     HKD    1.30    1.30    1.36    1.30    1.30    1.30          56,474            73,401
   220 U-PRESID CHINA 統一企業中國   HKD    7.75    7.50    7.52    7.78    7.41    7.52       5,109,792        38,650,151
   222 MIN XIN HOLD   閩信集團     HKD    4.00    3.77    4.00     -       -      4.00               -                 -
   223 ELIFE HLDGS    易生活控股    HKD    0.036   0.031   0.033   0.033   0.03    0.032      3,300,000           103,300
   224 PIONEER GLOBAL 建生國際     HKD    1.02    1.00    1.03     -       -      1.02               -                 -
   225 POKFULAM       博富臨置業    HKD   11.50   11.50     -       -       -     11.50               -                 -
   226 LIPPO          力寶       HKD    2.41    2.30    2.50     -       -      2.41               -                 -
   227 FIRST SHANGHAI 第一上海     HKD    0.212   0.216   0.225   0.241   0.213   0.216        240,000            52,784
   228 CHINA ENERGY   中能控股     HKD    0.145   0.141   0.145   0.145   0.144   0.145        204,000            29,380
   229 RAYMOND IND    利民實業     HKD    1.03    1.01    1.03    1.01    1.01    1.01          22,000            22,220
   230 MINMETALS LAND 五礦地產     HKD    0.79    0.77    0.79    0.79    0.77    0.79          54,000            42,000
   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    0.114   0.111   0.112   0.114   0.112   0.112        268,000            30,192
   234 NEW CENTURY GP 新世紀集團    HKD    0.067   0.064   0.07    0.075   0.075   0.07          24,000             1,800
   235 CHINA STRATEGIC中策集團     HKD    0.048   0.047   0.048   0.048   0.047   0.047     10,836,188           511,846
   236 SAN MIGUEL HK  香港生力啤    HKD    1.03    1.00    1.03    1.04    0.98    1.03          42,000            41,840
   237 SAFETY GODOWN  安全貨倉     HKD    3.17    3.21    3.30    3.26    3.21    3.26           4,000            12,940
   238 EVERGREEN INT  長興國際     HKD TRADING SUSPENDED 暫停買賣
   239 PAK FAH YEOW   白花油      HKD    1.66    1.65    1.79     -       -      1.66               -                 -
   240 BUILD KING HOLD利基控股     HKD    0.97    0.97    0.98    0.98    0.98    0.98         310,000           303,800
   241 ALI HEALTH     阿里健康     HKD    7.35    7.27    7.28    7.57    7.16    7.28      37,174,379       272,062,144
   242 SHUN TAK HOLD  信德集團     HKD    2.08    2.08    2.09    2.11    2.08    2.08       1,688,220         3,530,939
   243 QPL INT'L               HKD    0.335   0.30     -       -       -      0.335              -                 -
   244 SINCERE        先施       HKD    0.49    0.495   0.50    0.495   0.495   0.495        981,000           485,595
   245 CHINA VERED FIN中薇金融     HKD    0.069   0.068   0.071   0.072   0.072   0.071         64,000             4,576
   247 TST PROPERTIES          HKD   23.70   23.00   23.90     -       -     23.70               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.087   0.083   0.087    -       -      0.087              -                 -
   250 SINO-I TECH    中國數碼信息   HKD    0.032   0.031   0.032    -       -      0.032         10,000               300
   251 SEA HOLDINGS   爪哇控股     HKD    5.69    5.44    5.62    5.72    5.40    5.49         164,000           918,900
   252 SE ASIA PPT    華信地產財務   HKD    3.25    2.65     -       -       -      3.25               -                 -
   253 SHUNHO HOLDINGS順豪控股     HKD    0.90    0.89    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    3.65    3.69    3.69    3.61    3.69           6,000            21,820
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.36    1.31    1.32    1.35    1.31    1.32       2,856,000         3,826,726
   257 EB ENVIRONMENT 光大環境     HKD    5.47    5.62    5.64    5.69    5.44    5.64      13,706,174        76,958,814
   258 TOMSON GROUP   湯臣集團     HKD    2.12    2.13    2.15    2.29    2.13    2.13         246,000           534,340
   259 YEEBO (INT'L H)億都(國際控股) HKD    2.61    2.61    2.63     -       -      2.61               -                 -
   260 AVIC JOY HLDG  幸福控股     HKD    0.022   0.021   0.022   0.022   0.021   0.022        330,000             6,940
   261 GBA HOLDINGS   GBA集團    HKD    0.01     -      0.01    0.01    0.01    0.01       1,360,000            13,600
   262 DESON DEV INT'L迪臣發展國際   HKD    0.102   0.10    0.102   0.102   0.102   0.102         17,000             1,718
   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    0.76    0.60     -      0.76    0.76    0.76         160,000           121,600
   265 ORIENT VICTORY 東勝旅遊     HKD    0.052   0.047   0.052    -       -      0.052              -                 -
   266 TIAN TECK LAND 天德地產     HKD    4.82    4.51    5.50     -       -      4.82               -                 -
   267 CITIC          中信股份     HKD    7.56    7.65    7.66    7.68    7.46    7.65      10,421,459        79,456,201
   268 KINGDEE INT'L  金蝶國際     HKD   22.20   22.30   22.35   22.75   21.95   22.30      13,021,025       291,133,799
   269 CRTG           中國資源交通   HKD    0.015   0.015   0.016   0.016   0.015   0.015      7,995,000           127,365
   270 GUANGDONG INV  粵海投資     HKD    9.72    9.77    9.78    9.92    9.66    9.78       3,776,130        36,999,436
   271 ASIASEC PPT    亞證地產     HKD    0.61    0.58    0.64    0.62    0.58    0.61          13,780             8,276
   272 SHUI ON LAND   瑞安房地產    HKD    1.03    1.02    1.03    1.04    1.02    1.03       2,459,266         2,531,991
   273 MASON GP HOLD  茂宸集團     HKD    0.024   0.023   0.024   0.025   0.023   0.024     78,280,000         1,930,740
   274 RA SILK ROAD   復興亞洲     HKD    0.41    0.39    0.435   0.44    0.39    0.435      2,010,100           848,938
   276 MONGOLIA ENERGY蒙古能源     HKD    1.12    1.18    1.23    1.18    1.12    1.18         226,450           260,091
   277 TERN PROPERTIES太興置業     HKD    3.848   2.95     -       -       -      3.848              -                 -
   278 WAH HA REALTY  華廈置業     HKD    4.95    5.00    5.05    5.00    5.00    5.00           4,000            20,000
   279 ARTA TECHFIN   裕承科金     HKD    0.255   0.231   0.238   0.26    0.227   0.236      7,978,000         1,932,590
   280 KING FOOK HOLD 景福集團     HKD    0.43    0.415   0.425   0.425   0.415   0.415        206,000            86,740
   282 NEXT DIGITAL   壹傳媒      HKD TRADING SUSPENDED 暫停買賣
   285 BYD ELECTRONIC 比亞迪電子    HKD   29.70   28.80   28.85   29.80   28.40   28.80       4,831,754       139,934,348
   286 AIDIGONG       愛帝宮      HKD    0.92    0.90    0.91    0.93    0.89    0.91       9,265,028         8,403,534
   287 WINFAIR INV    永發置業     HKD    9.16    9.12    9.38     -       -      9.16               -                 -
   288 WH GROUP       萬洲國際     HKD    4.88    4.86    4.87    4.92    4.82    4.86       9,985,675        48,507,955
   289 WING ON CO              HKD   17.94   17.50   17.94     -       -     17.94               -                 -
   290 C FORTUNE FIN  中國富強金融   HKD    0.224   0.20    0.25     -       -      0.224              -                 -
   291 CHINA RES BEER 華潤啤酒     HKD   67.45   65.95   66.00   68.70   65.75   66.00       6,516,389       436,465,009
   292 ASIA STD HOTEL 泛海酒店     HKD    0.202   0.202   0.226    -       -      0.202              -                 -
   293 CATHAY PAC AIR 國泰航空     HKD    6.37    6.42    6.44    6.50    6.37    6.42       5,238,497        33,638,067
   294 YANGTZEKIANG   長江製衣     HKD    2.02    1.90    2.00    2.00    2.00    2.00          10,000            20,000
   295 KONG SUN HOLD  江山控股     HKD    0.055   0.051   0.055   0.055   0.055   0.055         25,000             1,375
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.84    0.84    0.85    0.85    0.83    0.84         155,000           131,350
   297 SINOFERT       中化化肥     HKD    1.07    1.06    1.07    1.09    1.04    1.07       9,416,000        10,023,340
   298 CHUANG'S CHINA 莊士中國     HKD    0.395   0.395   0.405   0.40    0.395   0.395         50,000            19,950
   299 GLORY SUN LAND 寶新置地     HKD    0.144   0.139   0.146   0.149   0.139   0.146         15,000             2,170
   301 SANVO CHEMICALS三和精化     HKD    1.28    1.27    1.28    1.32    1.26    1.28         136,000           176,080
   302 CMGE           中手游      HKD    3.18    3.18    3.19    3.22    3.14    3.19       4,532,000        14,353,240
   303 VTECH HOLDINGS          HKD   59.30   58.90   59.05   60.00   58.10   58.90         384,940        22,672,284
   305 WULING MOTORS  五菱汽車     HKD    1.81    1.80    1.81    1.85    1.74    1.81      15,670,000        28,140,800
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    2.09    2.10    2.18    2.10    2.10    2.10           6,000            12,600
   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    1.48    1.49    1.50    1.54    1.46    1.49      20,684,711        31,066,683
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.069   0.07    0.075   0.075   0.075   0.075          1,000                75
   310 PROSP INV HOLD 嘉進投資國際   HKD    0.03    0.028   0.031    -       -      0.03               -                 -
   311 LUEN THAI      聯泰控股     HKD    0.42    0.39    0.435    -       -      0.42               -                 -
   312 SHIRBLE STORE  歲寶百貨     HKD    0.157   0.142   0.159   0.16    0.157   0.159        846,000           134,580
   313 RICHLY FIELD   裕田中國     HKD    0.01    0.01    0.011    -       -      0.01               -                 -
   315 SMARTONE TELE  數碼通電訊    HKD    4.17    4.12    4.15    4.17    4.12    4.15         642,500         2,655,225
   316 OOIL           東方海外國際   HKD  163.10  169.60  169.90  173.70  162.00  169.90         804,385       136,827,821
   317 COMEC          中船防務     HKD    6.83    7.37    7.40    7.97    6.82    7.40      14,241,400       106,742,662
   318 VONGROUP       黃河實業     HKD    0.43    0.355   0.43     -       -      0.43           2,500             1,000
   320 COMPUTIME      金寶通      HKD    0.95    0.92    0.98    0.98    0.93    0.97         286,000           274,060
   321 TEXWINCA HOLD  德永佳集團    HKD    1.65    1.63    1.65    1.67    1.62    1.65       1,258,000         2,064,660
   322 TINGYI         康師傅控股    HKD   15.48   15.48   15.52   15.66   15.40   15.50       3,406,414        52,867,461
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    2.92    2.92    2.94    2.97    2.89    2.94       5,916,732        17,312,755
   326 CHINA STAR ENT 中國星集團    HKD    0.89    0.87    0.89    0.90    0.86    0.87         230,000           200,300
   327 PAX GLOBAL     百富環球     HKD    5.55    5.81    5.84    5.91    5.26    5.84      10,509,000        59,605,885
   328 ALCO HOLDINGS           HKD    0.196   0.183   0.20     -       -      0.196              -                 -
   329 OCI INTL       東建國際     HKD    3.13    3.06    3.14    3.14    3.10    3.14         748,000         2,333,680
   330 ESPRIT HOLDINGS思捷環球     HKD    0.65    0.65    0.66    0.67    0.65    0.66       1,732,945         1,142,988
   331 FSE LIFESTYLE  豐盛生活服務   HKD    5.99    5.90    5.95    6.00    5.91    5.91         438,000         2,606,630
   332 YUANHENG GAS   元亨燃氣     HKD    0.52    0.51    0.52    0.53    0.50    0.52       2,420,000         1,233,640
   333 TOP FORM INT'L 黛麗斯國際    HKD    0.50    0.47    0.51    0.49    0.47    0.47          76,000            36,500
   334 CH DISPLAY OPT 華顯光電     HKD    0.50    0.51    0.52    0.52    0.51    0.51         392,000           201,920
   335 UPBEST GROUP   美建集團     HKD    0.80    0.78    0.80    0.80    0.76    0.80         250,000           197,480
   336 HUABAO INTL    華寶國際     HKD   14.24   15.84   15.86   16.12   14.34   15.86      32,195,504       488,086,348
   337 GREENLAND HK   綠地香港     HKD    1.55    1.52    1.53    1.55    1.52    1.52       1,384,000         2,123,750
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.78    1.74    1.75    1.79    1.73    1.74      14,592,000        25,625,140
   339 CORE ECON INV  核心經濟投資   HKD    0.35    0.265    -       -       -      0.35               -                 -
   340 TONGGUAN GOLD  潼關黃金     HKD    0.75    0.75    0.79    0.75    0.75    0.75          21,000            15,720
   341 CAFE DE CORAL H大家樂集團    HKD   14.00   13.84   13.90   13.96   13.82   13.90          96,550         1,338,303
   342 NEWOCEAN ENERGY新海能源     HKD    0.053   0.051   0.052   0.055   0.051   0.051      1,894,000           100,600
   343 CULTURECOM HOLD文化傳信     HKD    0.78    0.79    0.80    0.80    0.77    0.80       4,543,000         3,585,370
   345 VITASOY INT'L           HKD   15.98   15.76   15.80   16.12   15.74   15.80         858,060        13,667,884
   346 YANCHANG PETRO 延長石油國際   HKD    0.059   0.055   0.057   0.06    0.055   0.057      3,500,000           199,220
   347 ANGANG STEEL   鞍鋼股份     HKD    3.66    3.57    3.61    3.70    3.57    3.57      12,849,200        46,675,042
   348 CHINAHEALTHWISE中國智能健康   HKD    0.28    0.205   0.295    -       -      0.28               -                 -
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.41    0.405   0.41    0.41    0.385   0.41         470,000           181,450
   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   11.74   11.50   11.52   12.30   11.02   11.50      43,224,832       504,049,771
   355 CENTURY C INT'L世紀城市國際   HKD    0.425   0.42    0.425   0.425   0.42    0.42         108,781            46,112
   356 DT CAPITAL     鼎立資本     HKD    0.04    0.04    0.042    -       -      0.04               -                 -
   357 MEILAN AIRPORT 美蘭空港     HKD   24.10   23.45   23.50   24.00   23.15   23.45         351,000         8,256,231
   358 JIANGXI COPPER 江西銅業股份   HKD   12.72   12.26   12.28   12.54   12.18   12.26       9,643,506       118,991,213
   359 HAISHENG JUICE 海升果汁     HKD    0.068   0.061   0.062   0.069   0.062   0.062      1,100,000            68,720
   360 NEW FOCUS AUTO 新焦點      HKD    0.069   0.062   0.068   0.07    0.067   0.068        396,000            27,376
   361 SINO GOLF HOLD 順龍控股     HKD    0.156   0.136   0.153   0.15    0.122   0.145     10,100,000         1,363,720
   362 XINYANG MAOJIAN信陽毛尖     HKD    0.102   0.10    0.102   0.107   0.099   0.102      9,309,250           951,098
   363 SHANGHAI IND H 上海實業控股   HKD   11.36   11.28   11.30   11.36   11.30   11.30         278,000         3,148,720
   365 SINO ICT       芯成科技     HKD    0.72    0.68    0.74    0.70    0.70    0.70          18,000            12,600
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    1.25    1.24    1.27    1.24    1.24    1.25          32,000            39,680
   367 CHUANG'S INT'L 莊士機構國際   HKD    0.86    0.86    0.88    0.87    0.86    0.87          48,309            41,930
   368 SUPERLAND GROUP德合集團     HKD    0.51    0.465   0.51     -       -      0.51               -                 -
   369 WING TAI PPT   永泰地產     HKD    4.20    4.12    4.28     -       -      4.20               -                 -
   370 CHINA BEST     國華       HKD    0.435   0.435   0.445   0.445   0.435   0.435      1,084,000           476,960
   371 BJ ENT WATER   北控水務集團   HKD    2.88    2.95    2.97    2.99    2.89    2.95      11,703,614        34,647,276
   372 PT INTL DEV    保德國際發展   HKD    0.275   0.26    0.27    0.27    0.26    0.27       8,052,000         2,172,630
   373 ALLIED GROUP   聯合集團     HKD    2.76    2.70    2.77    2.75    2.68    2.70          18,000            48,680
   374 FOUR SEAS MER  四洲集團     HKD    2.96    2.77    3.11     -       -      2.96               -                 -
   375 YGM TRADING             HKD    2.04    1.89    1.90    1.98    1.90    1.90         144,000           274,220
   376 YUNFENG FIN    雲鋒金融     HKD    1.65    1.57    1.62    1.68    1.57    1.60         136,000           218,580
   377 CHINA HUAJUN GP中國華君     HKD  TRADING HALTED 短暫停牌
   378 FDG KINETIC    五龍動力     HKD TRADING SUSPENDED 暫停買賣
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.16    0.16    0.169   0.17    0.16    0.169        642,000           104,796
   380 CHINA PIPE     中國管業     HKD    0.116   0.104   0.131   0.117   0.10    0.104        492,000            56,700
   381 KIU HUNG INT'L 僑雄國際     HKD    0.061   0.059   0.061   0.065   0.058   0.061      1,472,500            89,955
   382 EDVANTAGE GROUP中懦偎峞@    HKD    4.63    4.47    4.48    4.80    4.45    4.48       2,098,000         9,761,360
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.085   0.085   0.09     -       -      0.085              -                 -
   384 CHINA GAS HOLD 中國燃氣     HKD   14.66   14.84   14.86   14.98   14.40   14.86       8,977,604       132,460,086
   385 CHINNEY ALLI   建聯集團     HKD    0.86    0.83    0.88    0.86    0.86    0.86          50,000            43,000
   386 SINOPEC CORP   中國石油化工股份 HKD    3.68    3.66    3.67    3.70    3.63    3.67      31,884,257       116,983,771
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.85    0.81    0.85    0.85    0.85    0.85           4,000             3,400
*  388 HKEX           香港交易所    HKD  462.80  455.60  455.80  460.60  453.60  455.80       2,691,892     1,229,143,898
   389 TONTINE WINES  通天酒業     HKD    0.097   0.094   0.097    -       -      0.097              -                 -
   390 CHINA RAILWAY  中國中鐵     HKD    3.98    4.00    4.01    4.02    3.94    4.01      10,595,100        42,353,542
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.092   0.091   0.096   0.095   0.094   0.094        800,000            75,320
   392 BEIJING ENT    北京控股     HKD   26.65   27.05   27.10   27.85   26.45   27.10       2,937,444        80,352,331
   393 GLORIOUS SUN   旭日企業     HKD    0.84    0.82    0.83    0.83    0.82    0.83         284,000           233,440
   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    0.15     -      0.16    0.16    0.16    0.16          50,000             8,000
   397 POWER FINANCIAL權威金融     HKD    0.175   0.163   0.169   0.17    0.163   0.169        850,000           142,650
   398 ORIENTAL WATCH 東方表行集團   HKD    4.76    4.66    4.70    4.92    4.65    4.70       1,674,000         7,883,990
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.174   0.17    0.174   0.174   0.17    0.174        170,000            29,080
   400 COGOBUY        科通芯城     HKD    2.78    2.72    2.79    2.79    2.66    2.78       1,534,000         4,185,070
   401 WANJIA GROUP   萬嘉集團     HKD    0.129   0.182   0.192   0.275   0.182   0.182        507,000           100,569
   403 STARLITE HOLD  星光集團     HKD    0.46    0.445   0.45    0.46    0.445   0.45       3,756,000         1,702,020
   405 YUEXIU REIT    越秀房產信託基金 HKD    3.25    3.22    3.23    3.25    3.21    3.22       2,737,157         8,824,460
   406 YAU LEE HOLD   有利集團     HKD    1.43    1.37    1.50     -       -      1.43               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    4.32    4.33    4.40    4.45    4.31    4.40         336,000         1,484,720
   410 SOHO CHINA     SOHO中國   HKD    1.72    1.70    1.71    1.74    1.71    1.71      10,672,500        18,305,430
   411 LAM SOON (HK)  南順(香港)   HKD   15.30   14.00   15.50   15.50   15.30   15.50          24,000           370,400
   412 CSFG           山高金融     HKD    0.76    0.73    0.74    0.78    0.73    0.74      15,669,500        11,857,125
   413 SC HOLDINGS    南華集團控股   HKD    0.089   0.081   0.093    -       -      0.089              -                 -
   416 BANKOFJINZHOU  錦州銀行     HKD    1.82     -       -       -       -      1.81               -                 -
   417 TSE SUI LUEN   謝瑞麟      HKD    1.10    1.02    1.12     -       -      1.10               5                 4
   418 FOUNDER HOLD   方正控股     HKD    0.90    0.87    0.89    0.91    0.87    0.88         786,000           696,320
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.233   0.226   0.228   0.239   0.222   0.229      9,338,750         2,149,080
   420 FOUNTAIN SET   福田實業     HKD    1.34    1.33    1.35    1.35    1.33    1.34         298,000           398,700
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.25    0.25    0.26    0.25    0.25    0.25         168,000            42,000
   423 HKET HOLDINGS  經濟日報集團   HKD    1.27    1.26    1.28    1.28    1.26    1.26          36,000            45,420
   425 MINTH GROUP    敏實集團     HKD   34.60   34.10   34.15   35.05   33.60   34.15         966,384        32,855,568
   426 ONE MEDIA GROUP萬華媒體     HKD    0.185   0.169   0.18     -       -      0.18               -                 -
   428 COCOON HOLDINGS中國天弓控股   HKD    0.295   0.255   0.305   0.305   0.295   0.305      3,000,000           914,660
   430 ORIENTAL EXPL  東方興業控股   HKD    0.41    0.385   0.45    0.38    0.38    0.385          5,000             1,885
   431 G CHINA FIN    大中華金融    HKD    0.20    0.195   0.201   0.202   0.20    0.201        952,000           190,776
   432 PCPD           盈大地產     HKD    0.58    0.58    0.59    0.60    0.58    0.58         297,138           175,143
   433 NORTH MINING   北方礦業     HKD TRADING SUSPENDED 暫停買賣
   434 BOYAA          博雅互動     HKD    0.55    0.53    0.54    0.55    0.53    0.54         248,000           132,460
   435 SUNLIGHT REIT  陽光房地產基金  HKD    4.18    4.18    4.19    4.29    4.18    4.18         797,610         3,350,250
   436 NU ENVIRO      新宇環保     HKD    0.30    0.295   0.31    0.30    0.30    0.30          20,000             6,000
   438 IRICO NEWENERGY彩虹新能源    HKD   23.00   22.30   22.50   23.95   21.85   22.50          93,500         2,128,395
   439 KUANGCHI       光啟科學     HKD    0.208   0.203   0.207   0.208   0.20    0.203        902,000           181,653
   440 DAH SING       大新金融     HKD   23.50   23.40   23.55   23.80   23.30   23.40         120,692         2,831,679
   442 HIFOOD GROUP   海福德集團    HKD    1.70    1.65    1.71    1.74    1.67    1.67          81,000           136,800
   444 SINCEREWATCH HK         HKD    0.05    0.046   0.05    0.05    0.05    0.05         410,000            20,500
   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    1.27    1.27    1.29    1.29    1.27    1.27          94,000           120,080
   451 GCL NEWENERGY  協鑫新能源    HKD    0.249   0.249   0.25    0.265   0.247   0.249     91,534,500        23,206,441
   455 TIANDA PHARMA  天大藥業     HKD    0.305   0.29    0.305   0.305   0.295   0.305        498,000           148,480
   456 NEW CITY DEV   新城市建設發展  HKD    0.072   0.068   0.072    -       -      0.072              -                 -
   458 TRISTATE HOLD  聯亞集團     HKD    0.85    0.66    1.00     -       -      0.85               -                 -
   459 MIDLAND IC&I   美聯工商舖    HKD    0.125   0.125   0.129   0.127   0.127   0.127         53,400             6,751
   460 SIHUAN PHARM   四環醫藥     HKD    1.48    1.45    1.46    1.52    1.42    1.46      60,323,000        88,131,578
   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    0.43    0.445   0.445   0.44    0.445      1,492,000           659,480
   465 FUTONG TECH    富通科技     HKD    0.55    0.51    0.55     -       -      0.55               -                 -
   467 UNITEDENERGY GP聯合能源集團   HKD    0.68    0.65    0.66    0.70    0.64    0.66      40,018,000        26,545,820
   468 GAPACK         紛美包裝     HKD    2.78    2.75    2.77    2.78    2.73    2.77         592,000         1,650,757
   471 CMMB VISION    中播控股     HKD    0.64    0.59    0.61    0.64    0.56    0.61      15,866,200         9,375,552
   472 NEW SILKROAD   新絲路文旅    HKD    0.119   0.118   0.129    -       -      0.119              -                 -
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.186   0.18    0.196   0.196   0.196   0.196          6,000             1,176
   475 CENTRAL DEV H  中發展控股    HKD    1.06    0.87    1.06     -       -      1.06               -                 -
   476 EV DYNAMICS    科軒動力控股   HKD    0.091   0.088   0.089   0.094   0.086   0.089      3,550,000           321,060
   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    2.98    2.94    2.98    2.98    2.92    2.98          25,060            74,502
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.27    0.265   0.275    -       -      0.27               -                 -
   483 BAUHAUS INT'L  包浩斯國際    HKD    0.87    0.85    0.88    0.88    0.85    0.85         228,000           196,800
   484 FORGAME        雲遊控股     HKD    1.19    1.15    1.23    1.25    1.14    1.20          47,400            56,442
   485 CHINASINOSTAR  中國華星     HKD    0.237   0.212   0.25    0.222   0.222   0.222         40,000             8,880
   486 RUSAL          俄鋁       HKD    6.89    6.61    6.65    6.98    6.61    6.61       2,590,100        17,578,905
   487 SUCCESSUNIVERSE實德環球     HKD    0.12    0.122   0.129    -       -      0.122              -                 -
   488 LAI SUN DEV    麗新發展     HKD    3.80    3.81    3.84    3.84    3.75    3.84          54,900           209,499
   489 DONGFENG GROUP 東風集團股份   HKD    6.83    6.82    6.84    6.92    6.80    6.84       4,688,664        32,114,808
   491 EMPEROR CULTURE英皇文化產業   HKD    0.052   0.051   0.055   0.054   0.054   0.054         60,000             3,240
   493 GOME RETAIL    國美零售     HKD    0.67    0.66    0.67    0.68    0.65    0.66      61,197,025        40,662,101
   495 PALADIN                 HKD    0.132   0.128    -       -       -      0.132              -                 -
   496 KASEN          卡森國際     HKD    0.60    0.61    0.62    0.63    0.61    0.62          55,000            34,480
   497 CSI PROPERTIES 資本策略地產   HKD    0.228   0.223   0.227   0.238   0.223   0.227        710,000           162,720
   498 BLUE RIVER HLDG藍河控股     HKD    0.115   0.11    0.125    -       -      0.115              -                 -
   499 QINGDAO HLDGS  青島控股     HKD    0.248   0.24    0.245   0.247   0.238   0.245        732,000           178,684
   500 FRONTIER SER   先豐服務集團   HKD    0.62    0.58    0.60    0.61    0.57    0.60         626,000           371,600
   503 LANSEN PHARMA  朗生醫藥     HKD    1.26    1.20    1.25    1.25    1.20    1.25          67,000            81,350
   505 XINGYE ALLOY   興業合金     HKD    1.13    1.08    1.15    1.15    1.12    1.13         633,000           719,470
   506 CHINA FOODS    中國食品     HKD    2.87    2.90    2.91    2.92    2.89    2.91         464,000         1,348,300
   508 DINGYI GP INV  鼎億集團投資   HKD    0.093   0.089   0.092   0.093   0.09    0.092        525,000            47,320
   509 SUNSHINE       世紀陽光     HKD    0.03    0.029   0.032   0.032   0.029   0.029         40,000             1,180
   510 CASH FIN SER GP時富金融服務集團 HKD    0.47    0.40    0.53     -       -      0.47              17                 7
   511 TVB            電視廣播     HKD    4.43    4.41    4.47    4.56    4.39    4.47         402,300         1,785,907
   512 GRAND PHARMA   遠大醫藥     HKD    6.11    6.12    6.13    6.24    6.05    6.12       3,203,200        19,625,808
   513 CONTINENTAL H  恆和集團     HKD    0.405   0.395   0.42    0.42    0.42    0.42          10,000             4,200
   515 CHINASILVER TEC中華銀科技    HKD    0.048   0.045   0.048   0.05    0.045   0.048        104,000             4,776
   517 COSCO SHIP INTL中遠海運國際   HKD    2.38    2.38    2.39    2.39    2.37    2.38         262,000           622,860
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.35    0.345   0.35     -       -      0.35               -                 -
   519 APPLIED DEV    實力建業     HKD    0.115   0.111   0.115   0.116   0.107   0.115        100,000            11,145
   520 XIABUXIABU     呷哺呷哺     HKD    5.55    5.57    5.60    5.61    5.42    5.60       4,299,000        23,793,260
   521 CWT INT'L               HKD    0.093   0.089   0.096   0.095   0.09    0.095        713,000            64,205
   522 ASM PACIFIC             HKD   81.20   80.15   80.30   81.60   80.00   80.15         937,410        75,485,653
   524 GW TERROIR     長城天下     HKD    0.088   0.085   0.087   0.087   0.085   0.085        140,000            12,080
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    1.30    1.29    1.30    1.32    1.29    1.29       5,426,000         7,038,940
   526 CHINA AUTO NR  中國汽車新零售  HKD    0.045   0.044   0.045   0.045   0.044   0.045         34,000             1,504
   527 RUIFENG RENEW  瑞風新能源    HKD    0.18    0.176   0.181   0.185   0.176   0.18         588,000           105,980
   528 KINGDOM HOLDING金達控股     HKD    1.19    1.16    1.20    1.20    1.13    1.20         148,000           170,820
   529 SIS INT'L               HKD    1.90    1.95     -       -       -      1.90               -                 -
   530 GOLDIN FIN HOLD高銀金融     HKD    0.167   0.162   0.166   0.167   0.16    0.166      1,172,000           190,150
   531 SAMSON HOLDING 順誠       HKD    0.255   0.239   0.25    0.26    0.239   0.25         694,000           171,187
   532 WKK INTL (HOLD)         HKD    1.03    1.02    1.03    1.05    1.02    1.03          14,000            14,400
   533 GOLDLION HOLD  金利來集團    HKD    1.60    1.60    1.62    1.62    1.56    1.62         103,000           163,240
   535 GEMDALE PPT    金地商置     HKD    0.75    0.75    0.76    0.78    0.75    0.75       7,766,000         5,927,800
   536 TRADELINK      貿易通      HKD    1.17    1.16    1.17    1.17    1.15    1.16          30,000            34,620
   538 AJISEN (CHINA) 味千(中國)   HKD    1.28    1.23    1.25    1.33    1.23    1.23         942,000         1,229,080
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.218   0.185   0.20    0.208   0.189   0.20         220,000            42,148
   542 TFG INTL GP    富元國際集團   HKD    0.11     -      0.11     -       -      0.11               -                 -
   543 PACIFIC ONLINE 太平洋網絡    HKD    1.40    1.37    1.38    1.39    1.36    1.38          12,000            16,380
   544 DAIDO GROUP    大同集團     HKD    0.026   0.025   0.027    -       -      0.026              -                 -
   546 FUFENG GROUP   阜豐集團     HKD    2.78    2.68    2.69    2.79    2.68    2.69       2,681,000         7,326,580
   547 DIGITAL DOMAIN 數字王國     HKD    0.68    0.70    0.72    0.73    0.68    0.72       2,821,000         1,972,740
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    7.14    7.17    7.18    7.22    7.15    7.17       2,282,000        16,426,740
   550 KINGKEY INT CUL京基智慧文化   HKD    0.41    0.41    0.445    -       -      0.41               -                 -
   551 YUE YUEN IND   裕元集團     HKD   12.76   12.44   12.46   12.90   12.20   12.46       1,811,148        22,541,280
   552 CHINACOMSERVICE中國通信服務   HKD    3.69    3.65    3.66    3.69    3.59    3.65      11,004,155        40,145,198
   553 NANJING PANDA  南京熊貓電子股份 HKD    4.15    4.13    4.17    4.20    4.06    4.15         792,000         3,301,660
   554 HANS ENERGY    漢思能源     HKD    0.49    0.49    0.495   0.51    0.485   0.495      8,272,000         4,119,750
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.90    0.89    0.91    0.92    0.89    0.91       2,714,000         2,458,960
   557 TIANYUAN HEALTH天元醫療     HKD TRADING SUSPENDED 暫停買賣
   558 LK TECH        力勁科技     HKD   18.86   18.02   18.06   18.94   17.80   18.06       2,010,500        36,837,595
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.032   0.029   0.03    0.03    0.029   0.03      12,710,000           379,090
   560 CHU KONG SHIP  珠江船務     HKD    0.95    0.92    0.95    0.95    0.94    0.95          92,000            86,500
   563 SH IND URBAN   上實城市開發   HKD    0.75    0.75    0.76    0.76    0.74    0.75       2,028,300         1,518,661
   564 ZMJ            鄭煤機      HKD    7.72    7.49    7.50    7.83    7.44    7.50       1,579,000        12,020,970
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.37     -      0.37     -       -      0.37               -                 -
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.109   0.10    0.107   0.119   0.10    0.106        468,000            50,354
   568 SHANDONG MOLONG山東墨龍     HKD    4.20    4.10    4.14    4.29    4.08    4.10       1,989,200         8,329,412
   570 TRAD CHI MED   中國中藥     HKD    3.74    3.84    3.85    3.86    3.71    3.85      16,926,145        64,767,021
   571 ESUN HOLDINGS  豐德麗控股    HKD    0.30    0.265   0.335    -       -      0.30               -                 -
   572 FW HOLDINGS    未來世界控股   HKD    0.068   0.066   0.068   0.073   0.066   0.068      1,520,000           101,480
   573 TAO HEUNG HLDGS稻香控股     HKD    0.90    0.89    0.90    0.90    0.90    0.90         322,000           289,800
   574 PASHUN INT'L   百信國際     HKD    0.068   0.061   0.067   0.068   0.068   0.067         84,000             5,712
   575 ENDURANCE RP   壽康集團     HKD    0.145   0.145   0.15    0.153   0.146   0.15       1,142,000           171,440
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    6.89    6.90    6.93    6.92    6.80    6.92       8,241,975        56,827,592
   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    2.16    2.21    2.22    2.26    2.15    2.22       7,160,000        15,887,234
   580 SUN.KING TECH  賽晶科技     HKD    4.95    4.70    4.72    5.00    4.66    4.72      15,310,000        73,359,580
   581 CHINA ORIENTAL 中國東方集團   HKD    2.07    2.10    2.11    2.11    2.07    2.10       1,958,000         4,103,324
   582 LANDING INTL   藍鼎國際     HKD    0.239   0.242   0.245   0.246   0.242   0.242        427,200           103,977
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.37    0.35    0.355   0.395   0.35    0.37         760,000           278,500
   585 IMAGI INT'L    意馬國際     HKD    0.63    0.63    0.66    0.63    0.62    0.63          83,400            52,178
   586 CONCH VENTURE  海螺創業     HKD   37.95   38.05   38.10   38.30   37.55   38.05       2,148,584        81,648,948
   588 BEIJING N STAR 北京北辰實業股份 HKD    1.13    1.13    1.14    1.16    1.12    1.13       3,410,000         3,881,860
   589 JIANZHONG CONS 建中建設     HKD    1.03    1.02    1.10     -       -      1.03           2,000             2,020
   590 LUK FOOK HOLD  六福集團     HKD   22.20   22.45   22.65   22.75   22.10   22.65         438,100         9,855,645
   591 C HIGHPRECISION中國高精密    HKD TRADING SUSPENDED 暫停買賣
   592 BOSSINI INT'L           HKD    1.03    0.99    1.00    1.04    0.98    1.00       5,064,000         5,074,800
   593 DREAMEAST      夢東方      HKD    0.99    0.95    1.00    0.95    0.81    0.95           8,500             7,935
   595 AV CONCEPT HOLD         HKD    0.56    0.56    0.57    0.57    0.55    0.56         922,000           516,640
   596 INSPUR INT'L   浪潮國際     HKD    4.29    4.26    4.30    4.42    4.21    4.30       4,912,000        21,278,920
   598 SINOTRANS      中國外運     HKD    2.47    2.44    2.47    2.48    2.43    2.46       2,991,000         7,366,406
   599 E. BON HOLDINGS怡邦行控股    HKD    0.47    0.38    0.51     -       -      0.47               -                 -
   600 CHINA INFRA INV中國基建投資   HKD    0.044   0.041   0.043   0.043   0.041   0.041      8,894,000           375,508
   601 REMT           稀鎂科技     HKD    0.06    0.056   0.064    -       -      0.06               -                 -
   602 JIAHUA STORES H佳華百貨控股   HKD    0.12    0.103   0.12     -       -      0.12               -                 -
   603 CHINA OIL & GAS中油燃氣     HKD    0.44    0.435   0.44    0.44    0.43    0.435        380,000           163,700
   604 SHENZHEN INVEST深圳控股     HKD    1.70    1.68    1.69    1.73    1.68    1.68       8,781,270        14,906,419
   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    3.44    3.42    3.43    3.55    3.36    3.42       4,496,000        15,357,120
   607 FULLSHARE      豐盛控股     HKD    0.106   0.104   0.105   0.106   0.104   0.105      1,302,500           136,820
   608 HIGH FASHION   達利國際     HKD    1.47    1.45    1.65    1.65    1.65    1.65           4,000             6,600
   609 TIANDE CHEMICAL天德化工     HKD    1.21    1.18    1.23     -       -      1.21             500               537
   610 WAI KEE HOLD            HKD    3.68    3.65    3.74    3.72    3.63    3.72          54,000           197,640
   611 CNE TECH CORP  中國核能科技   HKD    1.09    1.04    1.05    1.13    1.01    1.04      21,934,000        23,514,140
   612 CHINA INV FUND 中國投資基金公司 HKD    3.42    3.23    3.29    3.53    3.15    3.23       2,624,000         8,909,440
   613 PLANETREE INT'L梧桐國際     HKD    0.54    0.50    0.54     -       -      0.54               -                 -
   616 EMINENCE ENT   高山企業     HKD    0.215   0.215   0.228   0.228   0.215   0.228        200,000            43,735
   617 PALIBURG HOLD  百利保控股    HKD    2.04    1.95    2.04    2.00    1.98    2.00          10,000            19,960
   618 PKU RESOURCES  北大資源     HKD TRADING SUSPENDED 暫停買賣
   619 SOUTH CHINA FIN南華金融     HKD    0.32    0.29    0.32     -       -      0.32               -                 -
   620 DTXS SILK ROAD 大唐西市     HKD    3.58    3.35    3.40    3.58    3.36    3.40       1,154,000         4,034,580
   621 TAUNG GOLD     壇金礦業     HKD    0.026   0.024   0.025   0.025   0.024   0.025     22,420,000           547,610
   622 OSHIDORI       威華達控股    HKD    0.56    0.58    0.60    0.67    0.54    0.60      13,220,685         8,247,018
   623 SINOMEDIA      中視金橋     HKD    1.15    1.14    1.15    1.17    1.15    1.15          34,000            39,120
   626 PUBLIC FIN HOLD大眾金融控股   HKD    2.41    2.42    2.45    2.44    2.43    2.44          56,000           136,640
   627 FULLSUN INT'L  福晟國際     HKD    0.02    0.019   0.02    0.02    0.019   0.02      48,890,000           930,660
   628 GOME FIN TECH  國美金融科技   HKD    0.275   0.28    0.29    0.305   0.275   0.285      1,222,000           341,110
   629 YUE DA INTL    悅達國際控股   HKD    0.29    0.245   0.29     -       -      0.29               -                 -
   630 AMCO UNITED    雋泰控股     HKD    0.068   0.062   0.067   0.067   0.067   0.067        100,600             6,733
   631 SANY INT'L     三一國際     HKD    7.79    7.70    7.71    7.88    7.68    7.71       2,787,080        21,640,577
   632 CHK OIL        中港石油     HKD    0.265   0.255   0.26    0.26    0.255   0.26          90,360            23,380
   633 CH ALL ACCESS  中國全通     HKD TRADING SUSPENDED 暫停買賣
   635 PLAYMATES      彩星集團     HKD    0.78    0.77    0.78    0.79    0.76    0.78         124,000            95,660
   636 KERRY LOG NET  嘉里物流     HKD   20.45   20.45   20.60   21.25   20.25   20.55       1,744,360        35,959,866
   637 LEE KEE        利記       HKD    0.30    0.29    0.30    0.30    0.29    0.30          72,000            21,480
   638 KIN YAT HOLD   建溢集團     HKD    0.82    0.82    0.87    0.85    0.85    0.85           6,000             5,100
   639 SHOUGANG RES   首鋼資源     HKD    2.12    2.13    2.14    2.16    2.09    2.13       5,412,976        11,523,739
   640 INFINITY DEV   星謙發展     HKD    0.67    0.67    0.71    0.71    0.67    0.71           8,000             5,520
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.40    0.375   0.40     -       -      0.40               -                 -
   643 CARRY WEALTH   恆富控股     HKD    0.18    0.16     -       -       -      0.18               -                 -
   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    0.80    0.66    0.68    0.80    0.64    0.68       2,250,800         1,587,272
   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    1.15    1.20    1.23    1.23    1.12    1.23       2,472,000         2,924,760
   651 CHI OCEAN IND  中海重工     HKD TRADING SUSPENDED 暫停買賣
   653 BONJOUR HOLD   卓悅控股     HKD    0.186   0.186   0.188   0.195   0.185   0.187     10,547,200         1,980,606
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.57    0.57    0.58    0.57    0.56    0.57           7,173             4,033
   656 FOSUN INTL     復星國際     HKD    8.45    8.36    8.39    8.49    8.31    8.39       4,812,430        40,426,525
   657 G-VISION INT'L 環科國際     HKD    0.062   0.06    0.062    -       -      0.062              -                 -
   658 C TRANSMISSION 中國高速傳動   HKD    5.82    5.79    5.82    5.93    5.74    5.82       3,471,000        20,191,295
   659 NWS HOLDINGS   新創建集團    HKD    7.28    7.22    7.23    7.30    7.21    7.22         524,550         3,802,481
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.054   0.054   0.063   0.054   0.054   0.054         40,000             2,122
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.078   0.08    0.081   0.085   0.077   0.081      1,052,000            88,020
   662 ASIA FINANCIAL 亞洲金融     HKD    3.62    3.31    3.62     -       -      3.62               -                 -
   663 KING STONE ENGY金山能源     HKD    0.043   0.04    0.042   0.043   0.04    0.042        682,000            28,383
   665 HAITONG INT'L  海通國際     HKD    1.62    1.61    1.62    1.65    1.61    1.61       3,492,517         5,687,265
   667 CHINA EAST EDU 中國東方教育   HKD    5.46    5.29    5.30    5.65    5.29    5.29       7,955,500        42,748,310
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.212   0.204   0.238    -       -      0.212              -                 -
   669 TECHTRONIC IND 創科實業     HKD  163.50  162.50  162.60  165.20  161.00  162.50       3,157,451       515,848,888
   670 CHINA EAST AIR 中國東方航空股份 HKD    2.82    2.85    2.86    2.87    2.83    2.86       3,699,845        10,549,819
   672 ZHONGAN GROUP  眾安集團     HKD    0.295   0.285   0.295   0.30    0.285   0.285      1,523,600           444,486
   673 CHINA HEALTH   中國衛生集團   HKD    0.06    0.059   0.06    0.06    0.056   0.06         534,000            31,644
   674 CHINA TANGSHANG中國唐商     HKD    0.151   0.142   0.16     -       -      0.151              -                 -
   675 K & P INT'L    堅寶國際     HKD    0.86    0.86    0.88    0.88    0.84    0.88         330,000           286,360
   676 PEGASUS INT'L  創信國際     HKD    0.78    0.73    0.88     -       -      0.78               -                 -
   677 GOLDEN RES DEV 金源米業     HKD    0.51    0.50    0.51    0.51    0.50    0.51         254,000           129,420
   678 GENTING HK     雲頂香港     HKD    0.86    0.83    0.84    0.88    0.82    0.83       6,137,000         5,237,630
   679 ASIA TELE-NET  亞洲聯網科技   HKD    1.30    1.23    1.30     -       -      1.30               -                 -
   680 NAN HAI CORP   南海控股     HKD    0.038   0.038   0.039   0.039   0.038   0.039        100,000             3,850
   681 CHI PEOPLE HOLD中民控股     HKD    0.05    0.049   0.05    0.052   0.049   0.05       2,160,608           107,771
   682 CHAODA MODERN  超大現代     HKD    0.038   0.038   0.039   0.039   0.037   0.038      2,982,000           112,382
   683 KERRY PPT      嘉里建設     HKD   19.74   19.98   20.00   20.05   19.54   19.98       1,683,365        33,431,305
   684 ALLAN INT'L    亞倫國際     HKD    1.66    1.60    1.66     -       -      1.66               -                 -
   685 MEDIA CHINESE  世界華文媒體   HKD    0.305   0.28    0.34     -       -      0.305              -                 -
   686 BJ ENERGY INTL 北京能源國際   HKD    0.265   0.27    0.275   0.28    0.265   0.27       2,580,000           702,290
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.395   0.38    0.39    0.395   0.38    0.39         174,000            67,650
   688 CHINA OVERSEAS 中國海外發展   HKD   18.42   18.36   18.38   18.78   18.02   18.38      17,557,015       324,580,187
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.029   0.025   0.026   0.035   0.023   0.026    127,425,000         3,411,000
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.086   0.086   0.089   0.086   0.086   0.086         20,000             1,720
   691 SHANSHUI CEMENT山水水泥     HKD    1.98    1.96    1.99    1.96    1.96    1.96           8,000            15,680
   693 TAN CHONG INT'L陳唱國際     HKD    2.01    2.01    2.03     -       -      2.02               -                 -
   694 BEIJING AIRPORT北京首都機場股份 HKD    4.63    4.56    4.60    4.67    4.54    4.60       2,814,249        12,925,489
   695 DONGWU CEMENT  東吳水泥     HKD    4.60    4.58    4.60    4.60    4.47    4.60         264,000         1,195,980
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   13.18   13.34   13.40   13.48   13.28   13.34       1,671,924        22,372,198
   697 SHOUCHENG      首程控股     HKD    1.61    1.60    1.61    1.62    1.60    1.60       3,092,800         4,989,616
   698 TONGDA GROUP   通達集團     HKD    0.243   0.243   0.245   0.249   0.242   0.243     15,660,000         3,836,620
*  700 TENCENT        騰訊控股     HKD  459.80  455.60  455.80  464.40  453.20  455.80      13,371,932     6,118,942,696
   701 CNT GROUP               HKD    0.40    0.39    0.40     -       -      0.40               -                 -
   702 SINO OIL & GAS 中國油氣控股   HKD    0.155   0.145   0.147   0.152   0.146   0.146      1,698,000           254,474
   703 FUTURE BRIGHT           HKD    0.162   0.162   0.166   0.163   0.162   0.163        222,000            35,988
   704 HUSCOKE HLDGS  和嘉控股     HKD TRADING SUSPENDED 暫停買賣
   706 BEAUTI C HOLD  美麗中國控股   HKD TRADING SUSPENDED 暫停買賣
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.024   0.023   0.024   0.024   0.023   0.023        468,000            10,804
   708 EVERG VEHICLE  琱j汽車     HKD    2.54    2.53    2.54    2.73    2.32    2.53      51,811,500       132,197,828
   709 GIORDANO INT'L 佐丹奴國際    HKD    1.49    1.47    1.48    1.50    1.46    1.47         614,000           901,920
   710 BOE VARITRONIX 京東方精電    HKD    9.02    8.86    8.93    9.29    8.71    8.91         987,000         8,786,310
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.60    0.58    0.60    0.64    0.58    0.60       7,263,375         4,451,056
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.395   0.385   0.395   0.405   0.385   0.385      1,810,000           708,350
   713 WORLD HOUSEWARE世界(集團)   HKD    0.86    0.83    0.84    0.86    0.83    0.83         848,000           711,520
   715 CHINA OCEANWIDE中泛控股     HKD    0.146    -      0.143    -       -      0.143              -                 -
   716 SINGAMAS CONT  勝獅貨櫃     HKD    1.12    1.15    1.16    1.18    1.10    1.16       7,354,000         8,462,020
   717 EMPEROR CAPITAL英皇證券     HKD    0.077   0.076   0.079   0.08    0.076   0.079      1,980,000           153,300
   718 TAI UNITED HOLD太和控股     HKD    0.095   0.095   0.098   0.095   0.095   0.095         40,000             3,800
   719 SHANDONG XINHUA山東新華製藥股份 HKD    4.19    4.23    4.27    4.37    4.19    4.27         492,000         2,097,920
   720 AUTO ITALIA    意達利控股    HKD    0.165   0.155   0.166    -       -      0.165              -                 -
   721 C FIN INT INV  中國金融國際   HKD    0.10    0.095   0.10    0.10    0.094   0.099        870,000            85,270
   722 UMP            聯合醫務     HKD    0.84    0.83    0.85    0.83    0.82    0.83           8,000             6,600
   723 RELIANCE GLO HL信保環球控股   HKD    0.019   0.018   0.02    0.02    0.018   0.019      4,697,994            89,291
   724 RUIXIN INT'L   瑞鑫國際集團   HKD    0.037   0.036   0.041   0.037   0.037   0.037         45,000             1,640
   725 PERENNIAL INT'L恆都集團     HKD    0.80    0.75    0.96     -       -      0.80               -                 -
   726 DIT GROUP      築友智造科技   HKD    0.83    0.79    0.81    0.81    0.79    0.81         105,000            84,050
   727 CROWNICORP     皇冠環球集團   HKD    0.138   0.138   0.145    -       -      0.138              -                 -
   728 CHINA TELECOM  中國電信     HKD    2.55    2.54    2.55    2.55    2.51    2.55      67,716,983       171,602,874
   729 FDG EVEHICLES  五龍電動車    HKD TRADING SUSPENDED 暫停買賣
   730 SHOUGANG GRAND          HKD    0.17    0.165   0.17    0.178   0.17    0.17       1,015,000           176,185
   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    2.54    2.53    2.54    2.63    2.53    2.53       5,336,010        13,768,825
   733 HOPEFLUENT     合富輝煌     HKD    1.44    1.35    1.40    1.41    1.40    1.38           6,000             8,420
   736 CHINA PPT INV  中國置業投資   HKD    0.425   0.405   0.425   0.42    0.415   0.42          21,150             8,789
   737 BAY AREA DEV   灣區發展     HKD    2.80    2.81    2.82    2.81    2.78    2.81          20,200            56,548
   738 LE SAUNDA      萊爾斯丹     HKD    0.64    0.61    0.65    0.62    0.61    0.61          96,000            59,420
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    4.87    4.72    4.76    4.99    4.69    4.72       3,873,380        18,485,523
   745 CN CULTURE GP  中國國家文化產業 HKD    0.187   0.173   0.187   0.198   0.18    0.187      2,860,000           542,790
   746 L & M CHEMICAL 理文化工     HKD    7.71    7.61    7.65    7.78    7.60    7.64         920,000         7,036,420
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.124   0.119   0.13    0.129   0.11    0.129        102,000            11,330
   750 SFSY ENERGY    水發興業能源   HKD    1.85    1.85    1.86    1.91    1.81    1.85       5,367,000        10,037,750
   751 SKYWORTH GROUP 創維集團     HKD    6.10    5.72    5.73    6.10    5.66    5.72      43,597,458       253,147,578
   752 PICO FAR EAST           HKD    1.28    1.28    1.29    1.29    1.28    1.28          44,000            56,360
   753 AIR CHINA      中國國航     HKD    5.09    5.10    5.11    5.18    5.06    5.10       5,619,665        28,770,235
   754 HOPSON DEV HOLD合生創展集團   HKD   16.18   15.64   15.66   16.52   15.58   15.66       1,749,665        27,604,740
   755 SHANGHAI ZENDAI上海証大     HKD    0.031   0.03    0.032   0.032   0.032   0.032        160,000             5,115
   756 SUMMI          森美控股     HKD    0.105   0.096   0.107   0.109   0.108   0.107        528,000            57,032
   757 SOLARGIGA      陽光能源     HKD    0.445   0.425   0.43    0.445   0.425   0.43       3,665,000         1,593,135
   758 MACROLINK CAP  新華聯資本    HKD    0.17     -      0.17     -       -      0.17               -                 -
   759 CEC INT'L HOLD          HKD    0.62    0.63    0.64    0.63    0.62    0.63          40,000            25,140
   760 TALENT PPT GP  新天地產集團   HKD    0.019   0.02    0.022   0.024   0.019   0.022      2,940,000            61,365
   762 CHINA UNICOM   中國聯通     HKD    3.85    3.84    3.85    3.86    3.83    3.84      10,420,114        39,996,656
   763 ZTE            中興通訊     HKD   22.00   21.45   21.50   22.70   21.40   21.45       6,691,307       146,627,994
   764 ETERNITY INV   永痤曳丑@    HKD    0.19    0.182   0.185   0.188   0.183   0.183      1,074,233           197,513
   765 PERFECTECH INTL         HKD    0.75    0.63    0.77    0.76    0.75    0.76          16,000            12,120
   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    0.315   0.295   0.305   0.32    0.285   0.305     28,450,000         8,538,900
   768 UBA INVESTMENTS開明投資     HKD    0.046   0.043   0.046    -       -      0.046              -                 -
   769 CHINA RAREEARTH中國稀土     HKD    0.86    0.83    0.84    0.88    0.84    0.84       9,034,000         7,741,020
   770 SHANGHAI GROWTH         USD    0.236    -      0.28     -       -      0.236              -                 -
   771 AUTOMATED SYS  自動系統     HKD    1.28    1.28    1.31    1.31    1.28    1.31         710,000           916,780
   772 CHINA LIT      閱文集團     HKD   59.10   58.15   58.20   59.50   56.80   58.20       1,988,675       115,397,368
   775 CKLIFE SCIENCES長江生命科技   HKD    0.73    0.72    0.73    0.74    0.72    0.73       2,065,000         1,504,920
   776 IMPERIUM TEC GP帝國科技集團   HKD   14.94   13.84   14.06   14.80   13.70   14.02         141,500         2,003,480
   777 NETDRAGON      網龍       HKD   19.34   19.94   20.00   20.20   19.40   19.94       2,604,148        51,940,194
   778 FORTUNE REIT   置富產業信託   HKD    7.85    7.84    7.85    7.89    7.84    7.85       1,537,140        12,078,863
   780 TONGCHENG-ELONG同程藝龍     HKD   15.84   15.74   15.76   15.84   15.46   15.76       4,424,397        69,377,215
   784 LING YUI       凌銳控股     HKD    0.15    0.144   0.145   0.151   0.142   0.144      2,780,000           412,460
   787 GLOBAL BRANDS  利標品牌     HKD TRADING SUSPENDED 暫停買賣
   788 CHINA TOWER    中國鐵塔     HKD    0.92    0.90    0.91    0.92    0.90    0.90     133,780,485       121,762,327
   789 ARTINI HLDG    雅天妮集團    HKD    0.085   0.085   0.09    0.09    0.09    0.09          25,000             2,190
   794 COME SURE GROUP錦勝集團(控股) HKD    0.58    0.56    0.64     -       -      0.58               -                 -
   797 7ROAD          第七大道     HKD    2.34    2.29    2.35    2.35    2.33    2.35          10,000            23,340
   798 CEOVU          中電光谷     HKD    0.40    0.415   0.42    0.415   0.40    0.415        804,000           322,700
   799 IGG                     HKD    6.98    6.96    6.99    7.07    6.93    6.99       1,927,580        13,464,108
   800 A8 NEW MEDIA   A8新媒體    HKD    0.30    0.315   0.325   0.335   0.30    0.325     19,866,000         6,429,040
   802 CHINA E-WALLET 中國錢包     HKD    0.088   0.085   0.092   0.092   0.083   0.092        100,000             8,850
   803 PROSPERITY INTL昌興國際     HKD TRADING SUSPENDED 暫停買賣
   804 PINESTONE      鼎石資本     HKD    0.039   0.036   0.037   0.039   0.036   0.037     22,060,000           810,970
   806 VALUE PARTNERS 惠理集團     HKD    3.88    3.87    3.88    3.89    3.85    3.88         918,870         3,550,338
   807 SIICENVIRONMENT上海實業環境   HKD    1.45    1.42    1.44    1.46    1.42    1.43       2,613,000         3,764,550
   808 PROSPERITY REIT泓富產業信託   HKD    3.03    3.02    3.04    3.05    3.02    3.04       1,122,180         3,400,728
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.115   0.11    0.115   0.118   0.11    0.115      1,782,000           202,958
   810 CH INTERNET INV中國互聯網投資  HKD    1.47    1.32    1.50     -       -      1.47               -                 -
   811 XINHUA WINSHARE新華文軒     HKD    5.88    5.79    5.81    5.94    5.79    5.79         686,000         4,005,320
   812 SWSI           西證國際證券   HKD    0.058   0.055   0.058    -       -      0.058              -                 -
   813 SHIMAO GROUP   世茂集團     HKD    5.67    5.52    5.53    5.76    5.22    5.53      88,592,074       484,137,838
   814 JINGKELONG     北京京客隆    HKD    0.99    0.99    1.00     -       -      0.99               -                 -
   815 CHI SILVER GP  中國白銀集團   HKD    0.59    0.58    0.60    0.59    0.58    0.59         364,000           213,820
   817 CHINA JINMAO   中國金茂     HKD    2.36    2.35    2.36    2.43    2.32    2.35      10,820,478        25,656,869
   818 HI SUN TECH    高陽科技     HKD    1.03    1.03    1.04    1.06    1.02    1.03       1,239,000         1,275,690
   819 TIANNENG POWER 天能動力     HKD    8.44    8.31    8.35    8.55    8.29    8.35       2,004,000        16,875,570
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   18.60   18.58   18.90   18.60   18.58   18.58           1,500            27,890
   821 VC HOLDINGS    匯盈控股     HKD    0.365   0.365   0.37    0.37    0.35    0.365      1,692,000           613,520
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.97    0.95    0.96    1.00    0.94    0.96       3,152,000         3,059,820
   823 LINK REIT      領展房產基金   HKD   67.30   67.35   67.40   67.70   66.70   67.35       3,714,682       250,273,431
   825 NWDS CHINA     新世界百貨中國  HKD    1.27    1.26    1.27    1.32    1.26    1.27          54,000            68,370
   826 TIANGONG INT'L 天工國際     HKD    4.81    4.71    4.74    4.83    4.69    4.71       2,590,000        12,295,920
   827 KO YO GROUP    玖源集團     HKD    0.189   0.188   0.195   0.199   0.188   0.188     20,148,000         3,909,288
   828 DYNASTY WINES  王朝酒業     HKD    0.34    0.315   0.35    0.335   0.33    0.33          40,000            13,220
   829 SHENGUAN HLDGS 神冠控股     HKD    0.405   0.405   0.41    0.41    0.405   0.405        258,000           104,610
   830 CSC DEVELOPMENT中國建築興業   HKD    1.62    1.58    1.60    1.65    1.58    1.58         352,000           562,000
   831 CR ASIA        利亞零售     HKD    0.76    0.75    0.76    0.76    0.75    0.75          10,000             7,580
   832 CENTRAL CHINA  建業地產     HKD    0.89    0.85    0.86    0.90    0.85    0.85       8,740,000         7,612,760
   833 ALLTRONICS     華訊       HKD    0.32    0.305   0.31    0.305   0.30    0.31          31,000             9,390
   834 KANGDA FOOD    康大食品     HKD    0.35    0.345   0.35    0.35    0.35    0.35           8,000             2,800
*  836 CHINA RES POWER華潤電力     HKD   24.90   26.10   26.15   26.80   24.80   26.10      41,871,874     1,091,714,929
   837 CARPENTER TAN  譚木匠      HKD    3.62    3.54    3.61    3.60    3.54    3.54          15,170            54,473
   838 EVA HOLDINGS   億和控股     HKD    1.88    1.84    1.85    1.91    1.80    1.85      20,002,000        37,031,740
   839 CHINA EDU GROUP中教控股     HKD   13.24   12.82   12.86   13.30   12.72   12.86       4,703,087        61,035,213
   840 TIANYE WATER   天業節水     HKD    0.228   0.223   0.228    -       -      0.228              -                 -
   841 CASSAVA RES    木薯資源     HKD    0.305   0.295   0.32     -       -      0.305              -                 -
   842 LEOCH INT'L    理士國際     HKD    0.88    0.86    0.88    0.89    0.87    0.88         780,000           686,840
   844 GREATIME INTL  廣泰國際控股   HKD    0.42    0.375   0.42     -       -      0.42               -                 -
   845 GLORIOUS PPT H 痦惘a產     HKD    0.23    0.223   0.233   0.244   0.223   0.233         99,000            23,023
   846 MINGFA GROUP   明發集團     HKD    0.49    0.485   0.51     -       -      0.49               -                 -
   848 MAOYE INT'L    茂業國際     HKD    0.26    0.25    0.255   0.255   0.25    0.25         380,000            96,605
   851 SHENG YUAN HLDG盛源控股     HKD    0.039   0.034   0.039    -       -      0.039              -                 -
   852 STRONG PETRO   海峽石油化工   HKD    0.223   0.22    0.233    -       -      0.223              -                 -
   853 MICROPORT      微創醫療     HKD   31.00   30.15   30.20   31.95   29.45   30.20      10,575,718       321,321,811
   854 WILLAS-ARRAY   威雅利      HKD    4.05    3.95     -       -       -      4.05               -                 -
   855 CHINA WATER    中國水務     HKD    8.80    8.74    8.77    8.94    8.70    8.74       2,418,000        21,315,580
   856 VSTECS         偉仕佳杰     HKD    7.05    7.06    7.09    7.12    7.00    7.09       1,113,029         7,865,348
   857 PETROCHINA     中國石油股份   HKD    3.50    3.45    3.46    3.50    3.43    3.45      57,401,547       198,309,218
   858 EXTRAWELL PHAR 精優藥業     HKD    0.097   0.096   0.097   0.096   0.096   0.096         30,000             2,880
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.41    0.30    0.41     -       -      0.41               -                 -
   860 APOLLO FMG     力世紀      HKD    0.495   0.50    0.51    0.51    0.495   0.51       7,532,000         3,772,940
   861 DC HOLDINGS    神州控股     HKD    4.43    4.45    4.47    4.56    4.38    4.47       1,787,000         7,971,280
   862 VISION VALUES  遠見控股     HKD    0.183   0.175   0.203   0.182   0.182   0.182        150,000            27,300
   863 BC TECH GROUP  BC科技集團   HKD   10.06   10.10   10.14   10.66   10.02   10.10         184,500         1,897,980
   864 WING LEE PPT   永利地產發展   HKD    0.47    0.42    0.53     -       -      0.47               -                 -
   865 JIANDE INT'L   建德國際控股   HKD    0.075   0.077   0.084   0.087   0.077   0.077     46,012,000         3,856,404
   866 CHINA QINFA    中國秦發     HKD    0.18    0.171   0.179   0.179   0.17    0.179      1,466,000           252,038
   867 CMS            康哲藥業     HKD   12.22   11.94   11.96   12.78   11.74   11.96       5,174,329        62,615,769
   868 XINYI GLASS    信義玻璃     HKD   19.22   19.68   19.70   19.80   19.36   19.70       9,054,734       177,331,364
   869 PLAYMATES TOYS 彩星玩具     HKD    0.50    0.49    0.50    0.50    0.49    0.49         149,650            73,995
   871 CH DREDG ENV   中國疏浚環保   HKD    0.136   0.123   0.14     -       -      0.136              -                 -
   872 TITAN INVO TECH泰坦智華科技   HKD    0.093   0.081   0.093    -       -      0.093              -                 -
   873 SHIMAO SERVICES世茂服務     HKD    4.84    4.85    4.86    5.16    4.67    4.86      94,171,788       460,588,472
   874 BAIYUNSHAN PH  白雲山      HKD   18.76   18.80   18.88   18.94   18.66   18.88       1,240,000        23,309,500
   875 CHINA FIN INV  中國金控     HKD    2.50    2.46    2.80    2.51    2.50    2.50          24,100            60,447
   876 KAISA HEALTH   佳兆業健康    HKD    0.083   0.082   0.084   0.092   0.082   0.084      1,020,000            87,840
   878 SOUNDWILL HOLD 金朝陽集團    HKD    7.40    7.36    7.60    7.60    7.40    7.60          40,500           299,800
   880 SJM HOLDINGS   澳博控股     HKD    5.00    5.04    5.06    5.14    4.99    5.06      16,893,713        85,440,698
   881 ZHONGSHENG HLDG中升控股     HKD   64.15   62.60   62.65   63.75   61.80   62.60       3,397,142       213,277,535
   882 TIANJIN DEV    天津發展     HKD    1.68    1.67    1.70     -       -      1.68               -                 -
   883 CNOOC          中國海洋石油   HKD    7.68    7.70    7.71    7.74    7.65    7.70      51,433,465       396,477,125
   884 CIFI HOLD GP   旭輝控股集團   HKD    4.43    4.23    4.25    4.46    4.22    4.23      25,307,563       108,944,033
   885 RENTIAN TECH   仁天科技控股   HKD TRADING SUSPENDED 暫停買賣
   886 SILVER BASE    銀基集團     HKD    0.054   0.053   0.054   0.054   0.053   0.053        384,750            20,395
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.206   0.202   0.206   0.211   0.201   0.203      2,640,000           536,660
   888 BISON FINANCE  貝森金融     HKD    0.198   0.19    0.21    0.21    0.198   0.21          64,000            12,744
   889 DATRONIX HOLD  連達科技控股   HKD    0.50    0.47    0.52    0.54    0.46    0.47          24,000            11,760
   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    0.16    0.153   0.154   0.16    0.151   0.153        226,000            34,525
   894 MAN YUE TECH   萬裕科技     HKD    1.18    1.15    1.18    1.21    1.14    1.18         984,000         1,146,580
   895 DONGJIANG ENV  東江環保     HKD    3.59    3.56    3.57    3.60    3.54    3.57          93,400           333,390
   896 HANISON        興勝創建     HKD    1.26    1.25    1.28    1.26    1.25    1.25          60,000            75,040
   897 WAI YUEN TONG  位元堂      HKD    0.315   0.315   0.32    0.315   0.315   0.315         10,500             3,197
   898 MULTIFIELD INTL萬事昌國際    HKD    1.10    1.04    1.09    1.05    1.04    1.05          22,000            23,080
   899 ASIA RESOURCES 亞洲資源     HKD    0.07    0.072   0.075   0.08    0.072   0.072        900,000            67,030
   900 AEON CREDIT             HKD    4.94    4.94    5.00    4.97    4.97    4.97           2,000             9,940
   901 GOLDSTONE INV  金石投資集團   HKD    0.123   0.12    0.121   0.122   0.12    0.12          80,000             9,680
   902 HUANENG POWER  華能國際電力股份 HKD    4.60    4.85    4.86    4.98    4.53    4.85     114,488,578       554,161,085
   904 CHINA GREEN    中綠       HKD    0.115   0.114   0.133   0.115   0.114   0.114        258,120            29,360
   905 GLOBAL M CAP   環球大通投資   HKD    0.155   0.133   0.152    -       -      0.152              -                 -
   906 COFCO PACKAGING中糧包裝     HKD    3.88    3.85    3.86    3.88    3.84    3.86       1,172,000         4,514,740
   907 ELEGANCEOPTICAL高雅光學     HKD    0.96    0.96    0.97    1.00    0.94    0.97       7,040,000         6,738,600
   909 MING YUAN CLOUD明源雲      HKD   20.20   20.20   20.25   20.75   19.80   20.25       6,462,174       129,725,993
   910 CHINA SANDI    中國三迪     HKD    0.475   0.48    0.495   0.495   0.475   0.495        195,100            95,326
   911 QIANHAI HEALTH 前海健康     HKD    0.072   0.072   0.078    -       -      0.072              -                 -
   912 SUGA INT'L     信佳國際     HKD    1.64    1.61    1.64    1.63    1.62    1.62          96,000           156,040
   913 HARBOUR DIGITAL港灣數字     HKD    0.55    0.50    0.54    0.55    0.50    0.53         466,000           238,600
   914 CONCH CEMENT   海螺水泥     HKD   38.90   38.95   39.00   39.45   38.70   39.00       4,203,420       164,168,086
   915 DAOHE GLOBAL   道和環球     HKD    0.142   0.125   0.13    0.139   0.125   0.125        154,000            19,574
   916 CHINA LONGYUAN 龍源電力     HKD   17.66   17.76   17.78   18.18   17.16   17.76      32,075,745       570,039,108
   918 STATE EN ASSETS國能國際資產   HKD    0.335   0.33    0.35     -       -      0.335              -                 -
   919 MODERNHEALTHTEC現代健康科技   HKD    0.173   0.15    0.173    -       -      0.173              -                 -
   921 HISENSE HA     海信家電     HKD    8.80    8.48    8.57    8.88    8.48    8.48         429,000         3,712,670
   922 ANXIANYUAN CH  安賢園中國    HKD    0.209   0.20    0.207   0.207   0.20    0.20         140,000            28,830
   923 IWS            綜合環保集團   HKD    0.05    0.046   0.049   0.05    0.05    0.049          4,000               200
   924 KHOON GROUP    坤集團      HKD    0.65    0.65    0.75    0.65    0.65    0.65         160,000           104,000
   925 BJ PROPERTIES  北京建設     HKD    0.096   0.093   0.097   0.098   0.094   0.097      1,276,000           121,678
   926 BESUNYEN       碧生源      HKD    0.182   0.181   0.182   0.182   0.182   0.182         50,000             9,100
   927 FUJIKON IND    富士高實業    HKD    0.83    0.80    0.84    0.85    0.81    0.81          32,000            26,200
   928 LIFE HEALTHCARE蓮和醫療     HKD    0.121   0.11    0.121   0.121   0.119   0.119        420,000            50,320
   929 IPE GROUP      國際精密     HKD    0.88    0.82    0.87    0.88    0.87    0.87          40,000            34,900
   931 CHINA LNG      中國天然氣    HKD    0.37    0.365   0.375   0.375   0.365   0.365        458,000           168,760
   932 SHUNTEN INTL   順騰國際控股   HKD    0.295   0.29    0.295   0.31    0.285   0.295     22,804,000         6,883,640
   934 SINOPEC KANTONS中石化冠德    HKD    2.99    2.97    2.98    3.01    2.96    2.98         838,914         2,500,151
   935 DRAGON CROWN   龍翔集團     HKD    1.23    1.22    1.23    1.23    1.22    1.23         138,000           168,940
   936 KAISA CAPITAL  佳兆業資本    HKD    0.295   0.247   0.32     -       -      0.295              -                 -
   938 MAN SANG INT'L 民生國際     HKD    1.63    1.54    1.60     -       -      1.60               -                 -
*  939 CCB            建設銀行     HKD    5.29    5.27    5.28    5.33    5.25    5.28     245,018,485     1,295,089,220
   941 CHINA MOBILE   中國移動     HKD   46.10   46.50   46.55   46.75   45.90   46.50      13,232,855       614,402,345
   943 ZHONGZHENG INTL中證國際     HKD    0.022   0.021   0.022   0.022   0.021   0.021        256,000             5,520
   945 MANULIFE-S     宏利金融-S   HKD  144.50  144.60  145.00  147.40  144.50  144.60          12,563         1,823,296
   947 MOBI DEV       摩比發展     HKD    0.37    0.365   0.38    0.38    0.365   0.38         553,000           210,110
   948 ALPHA PRO HLDGS阿爾法企業    HKD    1.38    1.32    1.42     -       -      1.38               -                 -
   950 LEE'S PHARM    李氏大藥廠    HKD    3.25    3.07    3.09    3.28    3.05    3.07       1,516,500         4,789,817
   951 CHAOWEI POWER  超威動力     HKD    2.02    1.95    1.96    2.02    1.95    1.95       1,863,000         3,694,020
   952 TONGHAI FIN    中國通海金融   HKD    0.197   0.174   0.197    -       -      0.197              -                 -
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.104   0.103   0.108   0.108   0.104   0.108         68,000             7,232
   954 CHANGMAO BIO   常茂生物     HKD    0.67    0.66    0.69    0.66    0.66    0.66           4,000             2,640
   956 CHINA SUNTIEN  新天綠色能源   HKD    5.83    5.85    5.86    6.02    5.67    5.85      20,914,397       122,870,954
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.41    0.385   0.42     -       -      0.41               5                 1
   960 LONGFOR GROUP  龍湖集團     HKD   38.25   38.70   38.80   38.90   37.35   38.80       7,605,914       290,846,711
   966 CHINA TAIPING  中國太平     HKD   10.90   10.90   10.92   11.02   10.80   10.92       5,786,474        63,389,656
   967 SOUND GLOBAL   桑德國際     HKD TRADING SUSPENDED 暫停買賣
   968 XINYI SOLAR    信義光能     HKD   14.82   15.06   15.08   15.26   14.40   15.06      28,692,088       430,698,696
   969 HUA LIEN INT'L 華聯國際     HKD    0.059   0.059   0.063    -       -      0.059              -                 -
   970 NEW SPARKLEROLL新耀萊      HKD    0.183   0.181   0.189   0.189   0.18    0.189     47,864,000         8,910,984
   973 L'OCCITANE              HKD   31.15   32.15   32.25   32.50   30.80   32.25       1,042,819        33,253,943
   974 SKL            中國順客隆    HKD    0.70    0.58    0.75     -       -      0.70               -                 -
   975 MONGOL MINING           HKD    1.70    1.64    1.68    1.73    1.64    1.64         786,000         1,319,430
   976 CHIHO ENV      齊合環保     HKD    1.09    1.07    1.09    1.12    1.07    1.09       2,560,000         2,793,640
   978 CHI MER LAND   招商局置地    HKD    0.76    0.72    0.73    0.76    0.72    0.72       4,148,000         3,054,540
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.26    0.23    0.26     -       -      0.26               -                 -
   980 LIANHUA        聯華超市     HKD    0.86    0.85    0.87    0.87    0.86    0.87          92,000            79,300
*  981 SMIC           中芯國際     HKD   20.00   18.72   18.74   20.05   18.72   18.72     103,719,745     1,989,268,428
   982 HUAFA PPT SER  華發物業服務   HKD    0.171   0.163   0.171    -       -      0.171              -                 -
   983 SOCAM DEV      瑞安建業     HKD    1.29    1.26    1.38    1.29    1.29    1.29           2,335             2,985
   984 AEON STORES    永旺       HKD    1.31    1.32    1.37    1.34    1.31    1.34          22,152            29,628
   985 CST GROUP      中譽集團     HKD    2.38    2.40    2.46    2.40    2.35    2.40          97,340           230,607
   986 CH ENV ENERGY  中國環保能源   HKD    0.103   0.098   0.10    0.101   0.098   0.10         632,000            63,050
   987 CH RENEW EN INV中國再生能源投資 HKD    0.275   0.27    0.28    0.285   0.27    0.28       1,117,824           307,556
   988 SILKROAD LOG   絲路物流控股   HKD    0.062   0.065   0.076   0.07    0.061   0.065        396,969            26,949
   989 HUA YIN INTL H 華音國際控股   HKD    0.64    0.70    0.71    0.71    0.64    0.71      14,870,000        10,205,900
   990 THEME INT'L    榮暉國際     HKD    0.72    0.69    0.71    0.72    0.68    0.70       7,440,000         5,206,000
   991 DATANG POWER   大唐發電     HKD    1.43    1.53    1.54    1.55    1.43    1.53      46,212,400        69,927,896
   992 LENOVO GROUP   聯想集團     HKD    8.37    8.39    8.40    8.50    8.19    8.40      29,240,043       245,838,418
   993 HUARONG INT FIN華融金控     HKD    0.18    0.17    0.181   0.185   0.176   0.176        187,500            33,412
   994 CT VISION SL   中天順聯     HKD TRADING SUSPENDED 暫停買賣
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    5.99    6.04    6.06    6.08    5.96    6.04       1,624,000         9,785,978
   996 CARNIVAL GROUP 嘉年華國際    HKD    0.084   0.08    0.083   0.084   0.083   0.083         50,000             4,160
   997 CHINLINK INTL  普匯中金國際   HKD    0.075   0.068   0.075   0.079   0.069   0.073      1,336,000            96,568
   998 CITIC BANK     中信銀行     HKD    3.40    3.40    3.41    3.43    3.37    3.40      17,215,248        58,585,792
  1000 BEIJING MEDIA  北青傳媒     HKD    0.65    0.60    0.70     -       -      0.65               -                 -
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.45    0.435   0.48    0.48    0.46    0.48           6,000             2,800
  1002 V.S. INT'L     威鋮國際     HKD    0.148   0.122   0.14     -       -      0.14               -                 -
  1003 HUANXI MEDIA   歡喜傳媒     HKD    1.40    1.39    1.40    1.42    1.36    1.40       3,990,000         5,517,200
  1004 C SMARTERENERGY中國智慧能源   HKD TRADING SUSPENDED 暫停買賣
  1005 MATRIX HOLDINGS         HKD    2.60     -      2.99     -       -      2.60               -                 -
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.108   0.108   0.115   0.115   0.112   0.115        384,500            43,550
  1008 BRILLIANT CIR  貴聯控股     HKD    0.325   0.32    0.325   0.325   0.325   0.325         20,000             6,500
  1009 INT'L ENT      國際娛樂     HKD    0.335   0.32    0.335   0.32    0.32    0.32          42,000            13,740
  1010 PACRAY INT'L   太睿國際控股   HKD    6.69    6.56    6.74    6.83    5.89    6.70         924,000         6,073,260
  1011 NT PHARMA      泰凌醫藥     HKD    0.07    0.067   0.074   0.075   0.07    0.074         61,000             4,319
  1012 P ONTARIO B2024         CAD     N/A     -       -       -       -       N/A               -                 -
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.076   0.061   0.072   0.073   0.063   0.071        389,000            26,585
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.155   0.141   0.154    -       -      0.154              -                 -
  1022 FEIYU          飛魚科技     HKD    0.43    0.42    0.435   0.43    0.42    0.42       1,521,000           645,457
  1023 SITOY GROUP    時代集團控股   HKD    0.51    0.495   0.51    0.52    0.495   0.495        230,000           117,050
  1024 KUAISHOU-W     快手-W     HKD   82.50   82.05   82.10   84.25   80.95   82.10      10,286,393       848,604,425
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.315   0.32    0.325   0.33    0.315   0.325      1,388,000           451,660
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.173   0.16    0.195    -       -      0.173              -                 -
  1027 CHINA JICHENG  中國集成控股   HKD    0.61    0.56    0.80    0.61    0.50    0.61         820,250           441,227
  1028 C.BANNER       千百度      HKD    0.37    0.345   0.355   0.37    0.32    0.355      2,412,000           837,975
  1029 IRC            鐵貨       HKD    0.229   0.224   0.225   0.231   0.224   0.225     10,836,000         2,453,704
  1030 SEAZEN         新城發展     HKD    4.90    4.89    4.90    5.15    4.85    4.89      10,181,619        50,437,056
  1031 KINGSTON FIN   金利豐金融    HKD    0.42    0.40    0.42     -       -      0.42               -                 -
  1033 SINOPEC SSC    中石化油服    HKD    0.65    0.64    0.65    0.66    0.64    0.64       6,720,000         4,340,080
  1034 FULLWEALTH     富匯國際集團控股 HKD    2.15    2.17    2.19    2.19    2.12    2.19       4,512,000         9,740,160
  1036 VANKE OVERSEAS 萬科海外     HKD    2.30    2.26    2.30     -       -      2.30               -                 -
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.35    0.35    0.38    0.35    0.35    0.35          18,000             6,300
  1038 CKI HOLDINGS   長江基建集團   HKD   46.80   47.05   47.10   47.60   46.55   47.10       1,640,602        77,510,742
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.255   0.242   0.27    0.255   0.255   0.255         33,000             8,415
  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   39.95   39.80   39.90   40.25   39.50   39.90       2,182,270        86,904,382
  1045 APT SATELLITE  亞太衛星     HKD    2.25    2.23    2.25    2.27    2.20    2.23         784,000         1,739,720
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.55    0.55    0.56    0.56    0.54    0.55         520,000           285,950
  1047 NGAI HING HONG 毅興行      HKD    0.66    0.61    0.64    0.64    0.59    0.64          82,000            49,080
  1049 CELESTIAL ASIA 時富投資     HKD    1.94     -      1.97     -       -      1.94              24                45
  1050 KARRIE INT'L   嘉利國際     HKD    1.58    1.56    1.57    1.59    1.54    1.56         254,000           394,380
  1051 G-RESOURCES    國際資源     HKD    2.74    2.63    2.68    2.68    2.57    2.65         320,699           845,577
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    4.59    4.60    4.62    4.69    4.54    4.60       1,254,000         5,798,980
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    1.30    1.28    1.29    1.32    1.27    1.29       3,526,000         4,602,080
  1054 STYLAND W2202           HKD    0.01     -      0.01     -       -      0.01               -                 -
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    4.36    4.37    4.38    4.43    4.36    4.38       4,590,400        20,150,142
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    2.27    2.14    2.15    2.33    2.13    2.14      13,006,000        28,582,500
  1058 GUANGDONG TANN 粵海制革     HKD    0.89    0.84    0.86    0.90    0.84    0.86       1,678,200         1,448,806
  1059 KANTONE HOLDING看通集團     HKD    0.48    0.47    0.475   0.48    0.475   0.475        250,200           118,920
  1060 ALI PICTURES   阿里影業     HKD    0.76    0.78    0.79    0.80    0.77    0.78     124,132,651        98,035,389
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    5.03    4.87    4.89    5.18    4.82    4.89         345,000         1,710,820
  1062 CDB INT'L INV  國開國際投資   HKD    0.129   0.12    0.129   0.123   0.123   0.123         30,000             3,690
  1063 SUNCORP TECH   新確科技     HKD    0.38    0.375   0.38    0.38    0.37    0.38         233,000            86,262
  1064 ZHONG HUA INT'L中華國際     HKD    0.115   0.113   0.122   0.121   0.121   0.121         35,800             4,315
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    3.77    3.81    3.85    3.87    3.76    3.84         890,000         3,393,680
  1066 WEIGAO GROUP   威高股份     HKD   10.50   10.04   10.06   10.56    9.99   10.06      10,208,408       104,225,127
  1068 YURUN FOOD     雨潤食品     HKD    0.82    0.81    0.82    0.82    0.80    0.82       1,198,000           969,790
  1069 BOZZA DEVELOP  寶沙發展     HKD TRADING SUSPENDED 暫停買賣
  1070 TCL ELECTRONICSTCL電子    HKD    4.24    4.07    4.08    4.28    4.05    4.08       7,495,680        31,028,015
  1071 HUADIAN POWER  華電國際電力股份 HKD    3.14    3.40    3.42    3.43    3.04    3.42      66,536,101       220,960,869
  1072 DONGFANG ELEC  東方電氣     HKD   13.22   13.30   13.36   13.86   12.92   13.30       4,623,900        62,217,932
  1073 DA YU FIN      大禹金融     HKD    0.25    0.246   0.26     -       -      0.25               -                 -
  1074 APAC RES W2210 亞太資源二二一零 HKD    0.075   0.06    0.075    -       -      0.075              -                 -
  1075 CAPINFO        首都信息     HKD    0.405   0.40    0.425   0.425   0.40    0.41         138,000            55,950
  1076 IMPERIAL PAC   博華太平洋    HKD    0.096   0.093   0.101   0.096   0.093   0.093      1,382,000           130,258
  1079 PINE TECH      松景科技     HKD    0.103   0.104   0.106   0.135   0.10    0.106     18,334,000         2,084,542
  1080 SHENGLI PIPE   勝利管道     HKD    0.075   0.074   0.075   0.08    0.075   0.075        334,500            25,095
  1082 HK EDU INTL    香港教育國際   HKD    1.59    1.53    1.56    1.64    1.54    1.54       6,752,000        10,493,160
  1083 TOWNGAS CHINA  港華燃氣     HKD    6.37    6.40    6.41    6.52    6.27    6.40      21,408,978       136,684,441
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    1.12    1.12    1.16    1.12    1.10    1.12         290,000           324,100
  1085 HXTL           亨鑫科技     HKD    3.47    3.54    3.55    3.64    3.46    3.55         978,000         3,478,120
  1086 GOODBABY INTL  好孩子國際    HKD    1.12    1.09    1.10    1.12    1.09    1.09       2,438,000         2,674,430
  1087 INVESTECH HLDGS威訊控股     HKD    1.89    1.77    1.87    1.90    1.76    1.87           4,250             7,752
  1088 CHINA SHENHUA  中國神華     HKD   18.00   18.16   18.28   18.38   17.88   18.28      13,876,483       252,437,029
  1090 DA MING INT'L  大明國際     HKD    2.80    2.72    2.82    2.73    2.73    2.73          28,000            76,440
  1091 SOUTH MANGANESE南方錳業     HKD    1.09    1.03    1.04    1.11    1.03    1.03      31,775,000        33,423,730
  1093 CSPC PHARMA    石藥集團     HKD    8.40    8.19    8.20    8.48    8.06    8.20      40,857,503       336,276,696
  1094 C P PROCUREMENT中國公共採購   HKD    1.54    1.52    1.56    1.54    1.52    1.54         120,000           184,240
  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    0.07    0.068   0.07    0.069   0.068   0.068        485,712            32,970
  1098 ROAD KING INFRA路勁       HKD    7.04    7.01    7.06    7.07    6.96    7.05         242,100         1,701,725
  1099 SINOPHARM      國藥控股     HKD   16.56   16.36   16.38   16.70   16.22   16.38       4,576,629        75,348,557
  1100 MAINLAND HOLD  飛達控股     HKD    1.55    1.56    1.60    1.60    1.55    1.56         170,000           266,460
  1101 HUARONG ENERGY 華榮能源     HKD    0.112   0.108   0.113   0.118   0.107   0.112      1,335,000           143,445
  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   0.011        362,100             4,092
  1104 APAC RESOURCES 亞太資源     HKD    1.29    1.28    1.30    1.30    1.30    1.30         240,000           312,000
  1105 SING TAO       星島       HKD    0.50    0.50    0.51    0.51    0.50    0.50          42,000            21,200
  1107 MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 LUOYANG GLASS  洛陽玻璃股份   HKD   17.08   16.22   16.34   17.40   16.14   16.22       4,941,000        82,119,186
  1109 CHINA RES LAND 華潤置地     HKD   32.50   32.70   32.75   33.55   32.05   32.75      10,309,741       338,808,923
  1110 KINGWORLD      金活醫藥集團   HKD    0.76    0.73    0.75    0.75    0.74    0.75         488,000           362,760
  1112 H&H INTL HLDG  H&H國際控股  HKD   12.52   12.48   12.52   13.14   12.46   12.48       1,979,616        25,132,758
  1113 CK ASSET       長實集團     HKD   45.90   46.55   46.60   46.80   46.10   46.55       3,727,810       173,692,317
  1114 BRILLIANCE CHI          HKD TRADING SUSPENDED 暫停買賣
  1115 TIBET WATER    西藏水資源    HKD    0.58    0.53    0.55    0.58    0.53    0.55         597,000           326,750
  1116 MAYER HOLDINGS          HKD    0.185   0.175   0.189   0.19    0.19    0.189        200,000            38,000
  1117 CH MODERN D    現代牧業     HKD    1.33    1.30    1.31    1.35    1.30    1.31      16,042,000        21,154,290
  1118 GOLIK HOLDINGS 高力集團     HKD    0.95    0.99    1.00    1.00    0.96    0.99         650,000           641,100
  1119 IDREAMSKY      創夢天地     HKD    6.40    6.19    6.24    6.40    6.14    6.24       8,701,412        54,440,324
  1120 ARTS OPTICAL   雅視光學     HKD    0.67    0.67    0.68    0.67    0.67    0.67         140,000            93,800
  1121 GOLDENSOLAR    金陽新能源    HKD    9.38    9.37    9.43    9.79    9.30    9.43       1,546,000        14,584,020
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    1.65    1.63    1.64    1.65    1.63    1.64         382,000           625,060
  1123 CHINA-HK PHOTO 中港照相     HKD    0.158   0.132   0.157    -       -      0.157              -                 -
  1124 COASTAL GL     沿海家園     HKD    0.044   0.042   0.045   0.045   0.045   0.045         92,000             4,138
  1125 LAI FUNG HOLD  麗豐控股     HKD    5.30    4.81    5.99     -       -      5.30               -                 -
  1126 DREAM INT'L    德林國際     HKD    2.75    2.82    2.84    2.82    2.82    2.82          24,000            67,680
  1127 LION ROCK GROUP獅子山集團    HKD    0.84    0.82    0.84     -       -      0.84               -                 -
  1128 WYNN MACAU     永利澳門     HKD    5.64    5.69    5.70    5.85    5.67    5.69      13,180,523        75,704,377
  1129 WATER INDUSTRY 中國水業集團   HKD    0.28    0.28    0.285   0.285   0.28    0.285        154,000            43,120
  1130 CHINA ENV RES  中國環境資源   HKD    0.067   0.062   0.07    0.07    0.062   0.07         208,000            13,260
  1131 AGRITRADE RES  鴻寶資源     HKD TRADING SUSPENDED 暫停買賣
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.105   0.102   0.117    -       -      0.105              -                 -
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    3.60    3.67    3.69    3.75    3.57    3.69       4,654,000        17,178,660
  1134 KELFRED        痤o光學     HKD    1.33    1.20    1.31    1.37    1.32    1.31          20,000            26,840
  1137 HK TECH VENTURE香港科技探索   HKD    7.79    7.68    7.72    7.97    7.57    7.72       2,216,669        17,018,934
  1138 COSCO SHIP ENGY中遠海能     HKD    3.01    2.96    2.97    3.01    2.96    2.97       6,191,492        18,450,937
  1139 VICTORY GROUP  華多利集團    HKD TRADING SUSPENDED 暫停買賣
  1140 WEALTHKING INV 華科資本     HKD    0.69    0.70    0.72    0.72    0.68    0.70         392,000           276,840
  1141 CMBC CAPITAL   民銀資本     HKD    0.083   0.081   0.082   0.095   0.081   0.082    644,343,000        55,512,920
  1142 SIBERIAN MINING西伯利亞礦業   HKD    1.00    0.90    1.19    1.00    1.00    1.00           4,000             4,000
  1143 LINKASIA MEDTEC環亞國際醫療集團 HKD    0.174   0.174   0.175   0.177   0.169   0.175     12,108,000         2,104,948
  1145 COURAGE INV    勇利投資     HKD    0.275   0.27    0.285   0.27    0.27    0.27          80,000            21,600
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.19    0.24    0.243   0.244   0.21    0.243          4,000               908
  1147 EDENSOFT       伊登軟件     HKD    0.11    0.108   0.11    0.112   0.108   0.11         640,000            69,840
  1148 POWER XINCHEN  新晨動力     HKD    0.89    0.88    0.89    0.90    0.87    0.88         898,000           793,720
  1150 MILAN STATION  米蘭站      HKD    0.275   0.27    0.305   0.27    0.27    0.27          10,000             2,700
  1152 MOMENTUM FIN   正乾金融控股   HKD TRADING SUSPENDED 暫停買賣
  1153 JIAYUAN SER    佳源服務     HKD    3.59    3.49    3.51    3.59    3.42    3.51         966,000         3,411,230
  1156 CHINANEWENERGY          HKD TRADING SUSPENDED 暫停買賣
  1157 ZOOMLION       中聯重科     HKD    5.10    5.06    5.07    5.25    5.06    5.06       7,286,275        37,481,620
  1159 STARLIGHT CUL  星光文化     HKD    0.81    0.78    0.84    0.78    0.75    0.78          35,000            26,750
  1160 YOUTH CHAMP    優創金融     HKD    1.70     -       -       -       -      1.70               -                 -
  1161 WATER OASIS GP 奧思集團     HKD    1.27    1.21    1.25    1.30    1.18    1.24       1,488,000         1,825,760
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.204   0.21    0.226   0.228   0.204   0.226      1,144,000           250,488
  1163 ADTIGER CORP   虎視傳媒     HKD    0.73    0.78    0.80    0.80    0.72    0.79         197,500           147,975
  1164 CGN MINING     中廣核礦業    HKD    0.83    0.84    0.86    0.86    0.83    0.84       4,170,000         3,532,550
  1165 SFCE           順風清潔能源   HKD    0.08    0.079   0.08    0.081   0.078   0.08         646,000            51,302
  1166 SOLARTECH INT'L星凱控股     HKD    0.072   0.068   0.07    0.068   0.065   0.068      1,380,000            93,260
  1167 JACOBIO-B      加科思-B    HKD   14.66   14.12   14.18   14.54   13.90   14.18         254,400         3,615,078
  1168 SINOLINK HOLD  百仕達控股    HKD    0.246   0.242   0.246   0.249   0.246   0.246         82,000            20,184
  1170 KINGMAKER      信星集團     HKD    0.96    0.96    0.97    0.96    0.93    0.96         580,735           552,488
  1171 YANZHOU COAL   兗州煤業股份   HKD   13.62   14.28   14.30   14.56   13.46   14.30      24,849,527       352,908,119
  1172 MAGNUSCONCORDIA融太集團     HKD    0.065   0.061   0.065   0.061   0.061   0.061         45,000             2,720
  1173 VEEKO INT'L    威高國際     HKD    0.059   0.051   0.06     -       -      0.059              -                 -
  1175 FRESH EXP      鮮馳達控股    HKD TRADING SUSPENDED 暫停買賣
  1176 ZHUGUANG HOLD  珠光控股     HKD    1.50    1.49    1.50    1.57    1.47    1.50       4,136,000         6,244,080
  1177 SINO BIOPHARM  中國生物製藥   HKD    5.58    5.29    5.30    5.64    5.21    5.30      93,871,101       501,763,257
  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   28.05   26.75   26.95   27.50   26.75   26.75         517,200        14,035,793
  1180 PARADISE ENT   匯彩控股     HKD    0.97    0.99    1.20    0.95    0.91    0.99          16,200            15,010
  1181 TANG PALACE    唐宮中國     HKD    0.67    0.68    0.70    0.69    0.68    0.68       1,908,000         1,299,400
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.38    0.38    0.445   0.415   0.38    0.415         70,250            28,887
  1183 MECOM POWER    澳能建設     HKD    3.45    3.41    3.42    3.49    3.37    3.41       2,245,000         7,650,380
  1184 S.A.S. DRAGON           HKD    5.05    4.80    5.00     -       -      5.00               -                 -
  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    4.97    4.98    5.05    4.97    4.98       6,601,500        33,034,390
  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    0.165   0.155   0.16    0.16    0.154   0.16         910,000           142,920
  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   42.45   42.35   42.40   42.85   41.55   42.35       2,957,799       125,087,950
  1194 BAY AREA GOLD  灣區黃金     HKD    0.38    0.35    0.39    0.39    0.35    0.355        168,000            63,080
  1195 KINGWELL GROUP 京維集團     HKD    0.042   0.041   0.043   0.044   0.042   0.043        740,444            31,141
  1196 REALORD GROUP  偉祿集團     HKD    9.22    9.66    9.71    9.84    9.17    9.70       2,338,000        22,424,600
  1198 ROYALE HOME    皇朝家居     HKD    2.39    2.24    2.26    2.38    2.24    2.24         282,000           662,660
  1199 COSCO SHIP PORT中遠海運港口   HKD    6.60    6.50    6.53    6.60    6.39    6.51       4,134,177        26,979,383
  1200 MIDLAND HOLDING美聯集團     HKD    1.06    1.03    1.05    1.06    1.03    1.05         490,000           506,260
  1201 TESSON HOLDINGS天臣控股     HKD    0.445   0.43    0.46    0.46    0.43    0.46       1,326,000           592,740
  1202 CHENGDU PUTIAN 成都普天電纜股份 HKD    2.01    2.08    2.11    2.17    2.00    2.11       6,780,000        14,174,280
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.67    0.66    0.67    0.67    0.65    0.67         482,000           316,500
  1205 CITIC RESOURCES中信資源     HKD    0.455   0.44    0.445   0.455   0.44    0.445      5,384,600         2,406,241
  1206 TECHNOVATOR    同方泰德     HKD    0.88    0.85    0.87    0.91    0.82    0.87       2,102,000         1,796,460
  1207 SRE GROUP      上置集團     HKD    0.035   0.035   0.037   0.038   0.034   0.035        892,000            30,960
  1208 MMG            五礦資源     HKD    2.46    2.43    2.44    2.51    2.41    2.43      16,795,955        41,283,576
  1209 CHINA RES MIXC 華潤萬象生活   HKD   38.20   36.45   36.50   39.10   36.05   36.45       3,600,032       132,950,180
  1210 CHRISTINE      克莉絲汀     HKD    0.178    -      0.178    -       -      0.178              -                 -
* 1211 BYD COMPANY    比亞迪股份    HKD  277.40  271.00  271.20  278.20  269.00  271.00       4,969,839     1,357,100,335
  1212 LIFESTYLE INT'L利福國際     HKD    4.17    4.15    4.16    4.30    4.16    4.16         154,000           647,200
  1213 MOBICON GROUP  萬保剛集團    HKD    0.50    0.455    -       -       -      0.50               -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.033   0.031   0.033   0.031   0.031   0.031         40,000             1,240
  1216 ZYBANK         中原銀行     HKD    0.98    0.97    0.99    0.98    0.92    0.97       1,594,000         1,513,700
  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    4.70    4.22    4.70     -       -      4.70               -                 -
  1220 ZHIDAO INT'L   志道國際     HKD    0.115   0.11    0.112   0.114   0.108   0.11       3,720,000           410,340
  1221 SINO HOTELS             HKD    2.22    2.15    2.35     -       -      2.22               -                 -
  1222 WANG ON GROUP           HKD    0.071   0.07    0.072   0.072   0.069   0.072     37,040,000         2,596,140
  1223 SYMPHONY HOLD  新灃集團     HKD    0.91    0.90    0.92    0.92    0.90    0.91       3,240,000         2,948,800
  1224 C C LAND       中渝置地     HKD    1.77    1.78    1.84    1.85    1.77    1.84          49,550            88,787
  1225 LERADO FIN     隆成金融     HKD    0.029   0.027   0.029   0.029   0.026   0.029      2,156,800            59,229
  1226 CH INV FIN GP  中國投融資    HKD    0.90    0.92    0.96    1.00    0.91    0.92         111,000           110,000
  1227 NATIONAL INV   國盛投資     HKD TRADING SUSPENDED 暫停買賣
  1228 CANBRIDGE-B    北海康成-B   HKD    8.71    8.31    8.35    8.75    8.35    8.35       1,814,800        15,481,030
  1229 NAN NAN RES    南南資源     HKD    0.084   0.078   0.084    -       -      0.084              -                 -
  1230 YASHILI INT'L  雅士利國際    HKD    0.53    0.52    0.53    0.55    0.52    0.54          89,000            47,810
  1231 NEWTON RES     新礦資源     HKD    0.84    0.255   0.82     -       -      0.82               -                 -
  1232 GW TIANDI      金輪天地控股   HKD    0.168   0.145   0.185    -       -      0.168              -                 -
  1233 TIMES CHINA    時代中國控股   HKD    3.93    3.86    3.88    4.08    3.86    3.86       1,999,000         7,914,005
  1234 CHINA LILANG   中國利郎     HKD    4.31    4.31    4.33    4.42    4.31    4.31         305,000         1,321,009
  1235 TRAVEL EXPERT  專業旅運     HKD    0.225   0.218   0.239   0.243   0.243   0.239        160,000            38,880
  1237 CH ENV TECH&BIO中科生物     HKD    0.092   0.095   0.101   0.092   0.092   0.095         30,000             2,760
  1238 POWERLONG      寶龍地產     HKD    4.08    4.02    4.03    4.24    3.96    4.03       1,941,908         7,890,099
  1239 TEAMWAY INTL GP         HKD    0.198   0.171   0.198    -       -      0.198              -                 -
  1240 CNQC INT'L     青建國際     HKD    0.71    0.67    0.68    0.69    0.68    0.68          60,000            40,975
  1241 SHUANGHUA H    雙樺控股     HKD    0.124   0.111   0.123    -       -      0.123              -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.08    0.079   0.081   0.081   0.078   0.081      1,608,000           127,672
  1245 NIRAKU                  HKD    0.25    0.26    0.275   0.275   0.26    0.26         206,000            53,920
  1246 BOILLHEALTHCARE保集健康     HKD    0.178   0.173   0.198   0.18    0.16    0.173         60,960             9,988
  1247 MIKO INTL      米格國際控股   HKD    0.475   0.44    0.495   0.485   0.485   0.485          6,000             2,910
  1250 BE CLEAN ENERGY北控清潔能源集團 HKD    0.092   0.091   0.093   0.095   0.091   0.092     65,780,000         6,106,580
  1251 SPT ENERGY     華油能源     HKD    0.239   0.239   0.244   0.248   0.24    0.244      1,062,000           255,314
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    5.89    5.82    5.84    5.99    5.75    5.82       1,983,000        11,645,040
  1253 GREENLAND BROAD中國綠地博大綠澤 HKD    0.23    0.22    0.23     -       -      0.23               -                 -
  1255 TATA HEALTH    TATA健康   HKD    1.30    1.25    1.30    1.33    1.26    1.26         138,000           177,480
  1257 CEB GREENTECH  中國光大綠色環保 HKD    2.69    2.70    2.71    2.77    2.68    2.71       2,232,000         6,073,180
  1258 CHINFMINING    中國有色礦業   HKD    2.88    2.86    2.87    2.98    2.85    2.87       2,789,000         8,042,020
  1259 PROSPER FUTURE 未來發展控股   HKD    0.059   0.052   0.063   0.064   0.063   0.063          3,000               186
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.32    0.305   0.325   0.32    0.32    0.32         172,000            55,040
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.475   0.44    0.47    0.47    0.43    0.46         249,000           112,910
  1263 PC PARTNER     灝銃偎峞@    HKD   15.20   16.34   16.36   17.96   15.18   16.36      23,790,200       401,676,320
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.425   0.415   0.435   0.435   0.435   0.435        750,000           326,500
  1266 XIWANG STEEL   西王特鋼     HKD    0.40    0.405   0.415   0.42    0.39    0.405      7,326,000         2,974,985
  1268 MEIDONG AUTO   美東汽車     HKD   40.60   41.90   42.00   43.45   40.20   42.00       3,618,321       153,153,336
  1269 FIRST CAP GP   首控集團     HKD    0.193   0.192   0.204   0.209   0.192   0.192      7,010,000         1,430,060
  1270 LANGHAM-SS     朗廷-SS    HKD    0.85    0.85    0.86    0.86    0.85    0.85         320,000           275,040
  1271 GRAND MING     佳明集團控股   HKD    7.94    7.88    7.92    7.94    7.88    7.92          17,000           134,510
  1272 DATANG ENVIRO  大唐環境     HKD    1.07    0.99    1.07     -       -      1.07               -                 -
  1273 HK FINANCE GP  香港信貸     HKD    0.41    0.41    0.435   0.41    0.41    0.41          20,000             8,200
  1277 KINETIC DEV    力量發展     HKD    0.57    0.55    0.56    0.58    0.54    0.55       3,234,000         1,777,080
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.068   0.069   0.074   0.07    0.066   0.069        555,048            37,547
  1280 QIDIAN INTL    奇點國際     HKD    0.75    0.66    0.80    0.71    0.70    0.70           4,000             2,820
  1281 LT SMART ENERGY隆基泰和智慧能源 HKD    0.149   0.11    0.15    0.155   0.154   0.15           2,000               309
  1282 GLORY SUN FIN  寶新金融     HKD    0.23    0.222   0.224   0.242   0.22    0.224     42,180,000         9,656,104
  1283 ACCEL GROUP    高陞集團控股   HKD    1.54    1.52    1.55    1.54    1.52    1.52       1,085,000         1,656,750
  1285 JIASHILI GP    嘉士利集團    HKD    1.39    1.29    1.36    1.39    1.29    1.29          64,000            84,070
  1286 IMPRO PRECISION鷹普精密     HKD    1.97    1.93    1.98    2.01    1.96    1.98         298,000           590,620
  1288 ABC            農業銀行     HKD    2.64    2.65    2.66    2.68    2.63    2.66      64,889,575       172,653,516
  1289 SUNLIT SCI     盛力達科技    HKD    0.99    0.97    0.99    0.99    0.95    0.97           2,000             1,940
  1290 CHINA HUIRONG  中國匯融     HKD    1.00    1.01    1.03    1.09    0.95    1.05         834,000           852,340
  1292 CMA LOGISTICS  長安民生物流   HKD    1.83    1.70    1.83    1.83    1.83    1.83           2,000             3,660
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.72    0.72    0.74    0.76    0.73    0.74       1,895,500         1,402,615
  1296 GUODIAN TECH   國電科環     HKD    0.57    0.57    0.58    0.58    0.55    0.57         470,000           263,830
  1297 SINOSOFT TECH  中國擎天軟件   HKD    0.85    0.86    0.87    0.87    0.85    0.86         143,000           123,200
  1298 YUNNAN ENERGY  雲能國際     HKD    1.22     -      1.39     -       -      1.22               -                 -
* 1299 AIA            友邦保險     HKD   79.95   79.50   79.55   80.75   79.20   79.55      19,360,539     1,548,922,679
  1300 TRIGIANT       俊知集團     HKD    0.60    0.60    0.61    0.60    0.59    0.60         166,000            99,580
  1301 D&G TECH       德基科技控股   HKD    1.18    1.16    1.18    1.20    1.16    1.18         306,000           359,340
  1302 LIFETECH SCI   先健科技     HKD    3.70    3.63    3.64    3.74    3.55    3.64      11,290,044        40,898,277
  1303 HUILI RES      壑O資源     HKD    0.154   0.146   0.175   0.154   0.154   0.154         44,000             6,776
  1305 WAI CHI HOLD   偉志控股     HKD    1.30    1.26    1.31     -       -      1.30               -                 -
  1308 SITC           海豐國際     HKD   30.55   30.10   30.20   30.85   29.25   30.10       7,109,178       215,156,834
  1310 HKBN           香港寬頻     HKD    9.82    9.82    9.83    9.90    9.79    9.83       1,198,417        11,787,896
  1312 TONGFANG KONTA 同方康泰     HKD    0.054   0.048   0.052   0.054   0.051   0.052        492,000            25,200
  1313 CHINARES CEMENT華潤水泥控股   HKD    6.00    5.93    5.94    6.04    5.92    5.93       7,103,250        42,334,682
  1314 TSUI WAH HLDG  翠華控股     HKD    0.235   0.228   0.233   0.235   0.226   0.233        326,000            76,262
  1315 GREEN ECONOMY  綠色經濟     HKD    0.03    0.029   0.03    0.031   0.028   0.029     10,626,000           305,576
  1316 NEXTEER        耐世特      HKD   10.06   10.00   10.02   10.16    9.85   10.00       4,860,750        48,595,880
  1317 MAPLELEAF EDU  楓葉教育     HKD    0.72    0.63    0.64    0.72    0.63    0.64      55,346,256        37,241,895
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.255   0.245   0.255    -       -      0.255              -                 -
  1321 CHINA NEWCITY  中國新城市    HKD    1.00    0.87    1.03    1.03    1.00    1.03          22,000            22,060
  1323 HUASHENG INTL  華盛國際控股   HKD    1.87    1.82    1.83    1.90    1.82    1.83       9,686,000        17,869,620
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.132   0.128   0.138   0.134   0.126   0.13          96,000            12,480
  1327 LUXXU GROUP    勵時集團     HKD    0.35    0.305   0.38     -       -      0.35               -                 -
  1328 GOLDSTREAM INV 金涌投資     HKD    0.093   0.092   0.10    0.10    0.09    0.10          60,000             5,560
  1329 CAPITAL GRAND  首創鉅大     HKD    1.17     -      1.16     -       -      1.16               -                 -
  1330 DYNAGREEN ENV  綠色動力環保   HKD    3.95    3.89    3.90    4.00    3.88    3.90       2,059,000         8,111,990
  1332 TOUYUN BIOTECH 透雲生物     HKD    1.60    1.55    1.58    1.61    1.51    1.58       2,922,500         4,620,875
  1333 CHINA ZHONGWANG中國忠旺     HKD TRADING SUSPENDED 暫停買賣
  1335 SHEEN TAI      順泰控股     HKD    0.14    0.13    0.16     -       -      0.14               -                 -
  1336 NCI            新華保險     HKD   20.95   20.85   20.95   21.20   20.85   20.85       1,620,239        34,033,230
  1337 RAZER          雷蛇       HKD    2.44    2.41    2.42    2.44    2.40    2.42      22,170,168        53,551,365
  1338 BAWANG GROUP   霸王集團     HKD    0.094   0.093   0.095   0.10    0.093   0.093        260,000            24,788
  1339 PICC GROUP     中國人民保險集團 HKD    2.33    2.32    2.33    2.34    2.31    2.33      17,991,302        41,782,583
  1340 HUISHENG INTL  惠生國際     HKD    0.088   0.082   0.087   0.088   0.083   0.087        224,000            19,312
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.34    0.32    0.335   0.335   0.325   0.335        304,000           101,200
  1343 WEI YUAN HLDG  偉源控股     HKD    0.12    0.115   0.12     -       -      0.12               -                 -
  1345 PIONEER PHARM  中國先鋒醫藥   HKD    1.16    1.15    1.20    1.18    1.14    1.16         574,000           665,410
  1346 LEVER STYLE    利華控股集團   HKD    0.405   0.40    0.425    -       -      0.405              -                 -
  1347 HUA HONG SEMI  華虹半導體    HKD   45.70   43.70   43.85   46.45   42.90   43.75       8,138,249       358,622,540
  1348 QUALI-SMART    滉達富控股    HKD    0.255   0.25    0.255   0.255   0.25    0.255      1,228,000           313,130
  1349 FUDANZHANGJIANG復旦張江     HKD    4.02    3.93    3.98    4.08    3.93    3.93       1,272,000         5,068,010
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.78    0.81    0.82    0.82    0.78    0.81         462,000           372,280
  1355 LEGEND STRAT   朸濬國際     HKD    0.33    0.32    0.335   0.35    0.335   0.335      1,372,000           459,750
  1357 MEITU          美圖公司     HKD    1.60    1.60    1.62    1.64    1.59    1.62       4,695,000         7,577,625
  1358 PW MEDTECH     普華和順     HKD    1.04    1.01    1.05    1.05    0.98    1.04         283,000           289,370
  1359 CHINA CINDA    中國信達     HKD    1.29    1.30    1.31    1.32    1.28    1.31      32,069,559        41,859,503
  1360 NOVA GROUP     諾發集團     HKD    0.148   0.126   0.164   0.165   0.14    0.164      3,040,000           445,925
  1361 361 DEGREES    361度     HKD    3.82    3.76    3.79    3.88    3.76    3.76       2,090,000         7,957,610
  1362 SIS MOBILE     新龍移動     HKD    0.42    0.40    0.45     -       -      0.42               -                 -
  1365 RUNDONG AUTO   潤東汽車     HKD TRADING SUSPENDED 暫停買賣
  1366 JIANGNAN GP    江南集團     HKD    0.28    0.275   0.28    0.28    0.275   0.28         290,000            80,260
  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   12.42   12.68   12.70   13.18   12.12   12.70      40,100,554       514,444,431
  1370 AOWEI HOLDING  奧威控股     HKD TRADING SUSPENDED 暫停買賣
  1371 CHINA ECOTOUR  中國生態旅遊   HKD    0.092   0.09    0.095   0.095   0.089   0.09          20,000             1,840
  1372 C CARBONNEUTRAL中國碳中和    HKD    3.89    5.10    5.20    5.24    3.90    5.20       1,534,000         7,226,890
  1373 IH RETAIL      國際家居零售   HKD    2.70    2.69    2.70    2.72    2.69    2.69         478,000         1,288,660
  1375 CC SECURITIES  中州證券     HKD    1.43    1.42    1.43    1.43    1.41    1.43       3,828,000         5,422,370
  1376 RAFFLESINTERIOR         HKD TRADING SUSPENDED 暫停買賣
  1378 CHINAHONGQIAO  中國宏橋     HKD    7.58    7.48    7.49    7.66    7.41    7.49       5,234,422        39,376,807
  1379 WENLING MCT    鈶迨u量刃具   HKD    5.06    4.88    5.06     -       -      5.06               -                 -
  1380 CHI KINGSTONE  中國金石     HKD    0.025   0.024   0.025   0.025   0.024   0.025      1,740,000            42,720
  1381 CANVEST ENV    粵豐環保     HKD    4.05    4.03    4.05    4.15    4.03    4.05         724,636         2,954,609
  1382 PACIFICTEXTILES互太紡織     HKD    3.61    3.60    3.61    3.63    3.60    3.61       2,971,220        10,730,200
  1383 SUNCITY GROUP  太陽城集團    HKD    0.134   0.129   0.13    0.141   0.125   0.129     17,190,000         2,298,730
  1385 SHANGHAI FUDAN 上海復旦     HKD   27.45   25.70   25.75   28.10   25.70   25.70       4,106,000       109,458,950
  1386 VESTATE GROUP  國投集團控股   HKD TRADING SUSPENDED 暫停買賣
  1387 CHINA DILI     中國地利     HKD    2.00    1.99    2.00    2.01    1.99    2.00       1,926,000         3,852,340
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    1.00    1.00    1.02    1.00    1.00    1.00         200,000           200,000
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.041   0.038   0.043    -       -      0.041              -                 -
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.41    0.415   0.425   0.425   0.41    0.425      2,260,000           952,945
  1395 ELL ENV        強泰環保     HKD    0.117   0.105   0.126   0.117   0.116   0.116        120,000            14,020
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.475   0.435   0.48     -       -      0.475              -                 -
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.54    0.50    0.55    0.56    0.55    0.55          32,000            17,880
  1398 ICBC           工商銀行     HKD    4.30    4.28    4.29    4.32    4.27    4.28     176,737,139       758,987,942
  1399 VESON HLDG     銳信控股     HKD    0.30    0.275   0.29    0.30    0.275   0.285      1,240,000           350,350
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.056   0.049   0.057   0.057   0.05    0.057        665,000            33,510
  1401 SPROCOMM INTEL          HKD    0.72    0.68    0.73     -       -      0.72               -                 -
  1402 I-CONTROL      超智能控股    HKD    0.42    0.415   0.43     -       -      0.42               -                 -
  1408 MACAU E&M      濠江機電     HKD    0.235   0.236   0.248   0.25    0.248   0.248        106,000            26,312
  1410 EDVANCE INTL   安領國際     HKD    0.67    0.65    0.69    0.68    0.66    0.68       1,090,000           733,300
  1412 Q P GROUP      雋思集團     HKD    1.24    1.23    1.26    1.24    1.23    1.23          30,000            37,000
  1413 KWONG LUEN ENG 廣聯工程控股   HKD    0.355   0.345   0.355   0.36    0.325   0.35       4,285,000         1,452,750
  1415 COWELL         高偉電子     HKD   12.30   12.26   12.32   12.46   11.96   12.32       2,383,920        29,156,247
  1416 CTR HOLDINGS            HKD TRADING SUSPENDED 暫停買賣
  1417 RIVERINE CHINA 浦江中國     HKD    1.70    1.60    1.77    1.78    1.78    1.77         186,000           331,080
  1418 SINOMAX GROUP  盛諾集團     HKD    0.285   0.248   0.28     -       -      0.28               -                 -
  1419 HUMAN HEALTH   盈健醫療     HKD    1.11    1.05    1.12    1.12    1.10    1.10         102,000           112,540
  1420 CHUAN HOLDING  川控股      HKD    0.189   0.18    0.214   0.214   0.189   0.214      2,008,000           379,656
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.072   0.07    0.072   0.074   0.072   0.072        135,000             9,840
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.445   0.43    0.445   0.445   0.425   0.445        615,000           267,400
  1426 SPRING REIT    春泉產業信託   HKD    2.70    2.67    2.71    2.73    2.67    2.67          26,000            70,250
  1427 CH TIANBAO GP  中國天保集團   HKD    3.27    3.15    3.22    3.25    3.11    3.19         532,000         1,671,570
  1428 BRIGHT SMART   耀才證券金融   HKD    1.45    1.43    1.44    1.45    1.43    1.44         530,000           763,920
  1429 SKYMISSION GP  天任集團     HKD    0.12    0.113   0.118   0.118   0.114   0.118        208,000            24,224
  1430 SUCHUANG GAS   蘇創燃氣     HKD TRADING SUSPENDED 暫停買賣
  1431 YST DAIRY      原生態牧業    HKD    0.285   0.265   0.27    0.29    0.265   0.27       3,597,000           994,370
  1432 CHINA SHENGMU  中國聖牧     HKD    0.55    0.55    0.56    0.57    0.55    0.56       6,275,000         3,509,040
  1433 CIRTEK HLDGS   常達控股     HKD    0.059   0.056   0.059   0.059   0.056   0.056      3,190,000           184,210
  1439 MOBILE INTERNET移動互聯(中國) HKD    0.041   0.04    0.041   0.046   0.04    0.041        975,000            39,115
  1440 DEYUN HOLDING           HKD    0.59    0.54    0.57    0.59    0.54    0.57         125,000            69,100
  1442 INFINITY L&T            HKD    1.63    1.59    1.64    1.66    1.60    1.64          35,000            57,400
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.24     -      0.26    0.24    0.24    0.24         340,000            81,600
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.39    0.38    0.415    -       -      0.39               -                 -
  1447 SFK            新福港      HKD    0.84    0.75    0.84     -       -      0.84               -                 -
  1448 FU SHOU YUAN   福壽園      HKD    5.89    5.85    5.86    5.93    5.82    5.86       5,483,000        32,134,745
  1449 LEADER EDU     立德教育     HKD    0.50    0.49    0.50    0.52    0.49    0.49         127,000            63,090
  1450 CENTURY SAGE   世紀睿科     HKD    1.32    1.25    1.26    1.52    1.25    1.26       1,166,000         1,502,720
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.59    0.54    0.59     -       -      0.59               -                 -
  1452 DENOX ENV      迪諾斯環保    HKD    0.189   0.165   0.20     -       -      0.189              -                 -
  1455 FOURACE IND GP 科利實業控股   HKD    0.241   0.237   0.245   0.236   0.236   0.237         65,000            15,340
  1456 GUOLIAN SEC    國聯證券     HKD    4.06    4.23    4.25    4.37    4.07    4.23      10,842,000        46,209,680
  1458 ZHOU HEI YA    周黑鴨      HKD    6.40    5.95    5.96    6.49    5.90    5.95      12,702,300        77,179,716
  1459 JUJIANG CONS   巨匠建設     HKD    0.79    0.76    0.81    0.79    0.79    0.79          64,000            50,560
  1460 ICO GROUP      揚科集團     HKD    0.32    0.305   0.345   0.33    0.32    0.33       1,048,000           335,840
  1461 LUZHENG FUTURES魯証期貨     HKD    0.61    0.60    0.63    0.64    0.59    0.63         127,000            78,590
  1463 C-LINK SQ               HKD    3.97    3.93    4.02    4.03    3.92    3.93          32,000           126,480
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.125   0.12    0.124    -       -      0.124          3,000               348
  1468 KINGKEY FIN INT京基金融國際   HKD    0.68    0.67    0.68    0.68    0.67    0.68       2,950,000         1,987,800
  1469 GET NICE FIN   結好金融     HKD    0.84    0.82    0.85    0.82    0.81    0.81         376,500           306,100
  1470 PROSPER ONE    富一國際控股   HKD    0.102   0.095    -       -       -      0.102              -                 -
  1472 SANG HING HLDGS生興控股     HKD    0.142   0.136   0.139   0.141   0.135   0.136      2,865,000           395,940
  1473 PANGAEA CONNECT環聯連訊     HKD    0.335   0.33    0.34    0.34    0.33    0.34       1,752,000           593,820
  1475 NISSIN FOODS   日清食品     HKD    5.80    5.83    5.90    5.96    5.80    5.90         972,050         5,729,903
  1476 HENGTOU SEC    琝踼狳憿@    HKD    2.97    2.45    2.97    2.70    2.70    2.70           2,000             5,400
  1477 OCUMENSION-B   歐康維視生物-B HKD   16.26   16.62   16.80   18.32   15.86   16.80       1,453,500        25,137,040
  1478 Q TECH         丘鈦科技     HKD   10.88   10.60   10.62   11.02   10.44   10.62       3,539,000        37,771,530
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.43    1.38    1.50    1.38    1.38    1.38           6,000             8,280
  1481 SMART GLOBE    竣球控股     HKD    0.75    0.65    0.76     -       -      0.75               -                 -
  1483 NET-A-GO TECH  網譽科技     HKD    1.55    1.35    1.63     -       -      1.55               -                 -
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    1.03    0.94    1.05    0.99    0.94    0.99          86,000            83,220
  1488 BEST FOOD HLDG 百福控股     HKD    0.94    0.93    0.94     -       -      0.94               -                 -
  1490 CHESHI TECH    車市科技     HKD    0.80    0.76    0.80    0.80    0.78    0.80          80,000            63,400
  1495 JIYI HOLDINGS  集一控股     HKD    1.15    1.10    1.13    1.16    1.11    1.13       2,586,000         2,928,360
  1496 AP RENTALS     亞積邦租賃    HKD    0.162   0.153   0.16    0.159   0.159   0.159        324,000            51,516
  1498 PURAPHARM      培力農本方    HKD    0.78    0.77    0.78    0.78    0.77    0.77         345,500           266,045
  1499 OKG TECH       歐科雲鏈     HKD    0.275   0.25    0.255   0.275   0.25    0.255      2,090,000           537,250
  1500 INCON          現恆建築     HKD    0.31    0.29    0.30    0.305   0.295   0.295        420,000           124,725
  1501 KDL MEDICAL    康德萊醫械    HKD   22.80   21.45   22.50   23.00   21.15   22.50          35,000           769,400
  1502 FIN STREET PPT 金融街物業    HKD    3.88    3.66    3.81    3.82    3.63    3.81         680,000         2,590,520
  1503 CMC REIT       招商局商業房託  HKD    2.59    2.55    2.56    2.59    2.55    2.55       2,593,000         6,638,282
  1508 CHINA RE       中國再保險    HKD    0.76    0.74    0.75    0.76    0.74    0.74       7,764,198         5,798,550
  1513 LIVZON PHARMA  麗珠醫藥     HKD   27.10   26.50   26.60   28.30   26.10   26.60       1,834,747        49,785,025
  1515 CR MEDICAL     華潤醫療     HKD    4.54    4.31    4.32    4.55    4.25    4.32       6,323,500        27,511,427
  1516 SUNAC SERVICES 融創服務     HKD    8.61    8.40    8.41    9.05    8.34    8.40      25,768,197       222,877,926
  1518 NC HEALTHCARE  新世紀醫療    HKD    1.05    0.91    1.03     -       -      1.03               -                 -
  1520 CEFC FIN INV   華信金融投資   HKD    0.16    0.175   0.185   0.187   0.165   0.18       7,026,000         1,255,386
  1521 FRONTAGE       方達控股     HKD    4.27    3.97    4.00    4.41    3.89    3.99      15,064,000        60,474,060
  1522 BII TRANS TECH 京投交通科技   HKD    0.465   0.46    0.47    0.475   0.46    0.47       1,116,000           521,600
  1523 PLOVER BAY TECH珩灣科技     HKD    3.96    3.82    3.84    3.97    3.67    3.85       2,000,000         7,650,600
  1525 GENCH EDU      建橋教育     HKD    5.10    4.90    4.98    5.00    4.94    4.97         588,000         2,927,785
  1526 RICI HEALTH    瑞慈醫療     HKD    1.08    1.10    1.18    1.10    1.10    1.10           5,000             5,460
  1527 TENGY ENV      天潔環境     HKD    0.96    0.90    0.95    0.90    0.88    0.90           5,000             4,452
  1528 RS MACALLINE   紅星美凱龍    HKD    3.86    3.84    3.87    3.91    3.83    3.84         469,434         1,821,595
  1529 GOAL RISE      健升物流中國   HKD    0.285   0.27    0.285   0.29    0.27    0.285        440,000           123,700
  1530 3SBIO          三生製藥     HKD    6.97    6.56    6.57    7.05    6.43    6.57      16,364,685       110,114,600
  1532 CHINA PARTYTIME中國派對文化   HKD    0.191   0.18    0.198   0.203   0.18    0.198        771,000           139,281
  1533 ZHUANGYUAN PA  莊園牧場     HKD    7.32    7.01    7.21    7.32    7.12    7.21          18,500           134,655
  1536 YUK WING GP    煜榮集團     HKD    0.186   0.173   0.196    -       -      0.186              -                 -
  1538 ZHONG AO HOME  中奧到家     HKD    0.60    0.58    0.59    0.60    0.59    0.59         204,000           120,400
  1539 SYNERGY GROUP  嶸銃偎峞@    HKD    0.67    0.63    0.66    0.67    0.64    0.66       7,018,000         4,524,700
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.66    0.62    0.69     -       -      0.66               -                 -
  1542 TAIZHOU WATER  台州水務     HKD    3.05    2.92    3.18     -       -      3.05               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    1.89    1.73    1.90     -       -      1.89               -                 -
  1545 DESIGN CAPITAL 設計都會     HKD    0.132   0.13    0.133    -       -      0.132              -                 -
  1546 THELLOY DEV    德萊建業     HKD    0.188   0.185   0.188    -       -      0.188              -                 -
  1547 IBI GROUP HLDGS         HKD    0.30    0.275   0.30    0.305   0.305   0.30         152,000            46,360
* 1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   38.95   34.50   34.60   38.75   30.60   34.60      30,198,608     1,029,391,208
  1549 EVER HARVEST GP永豐集團控股   HKD    0.138   0.128   0.137   0.139   0.126   0.128        880,000           115,672
  1551 GRCB           廣州農商銀行   HKD    3.18    3.10    3.20    3.19    3.08    3.19          21,000            65,920
  1552 BHCC HOLDING            HKD    0.17    0.158   0.171    -       -      0.17               -                 -
  1553 MAIKE TUBE     邁科管業     HKD    1.35    1.26    1.35     -       -      1.35               -                 -
  1555 MIE HOLDINGS   MI能源     HKD    0.061   0.059   0.06    0.065   0.055   0.06       3,486,000           203,584
  1556 CHINNEY KW     建業建榮     HKD    0.20    0.193    -       -       -      0.20               -                 -
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    0.51    0.425   0.51     -       -      0.51               -                 -
  1558 HEC PHARM      東陽光藥     HKD    5.62    5.54    5.56    5.68    5.54    5.56       1,262,200         7,053,478
  1559 KWAN ON HLDGS  均安控股     HKD    0.18     -      0.196    -       -      0.18               -                 -
  1560 STAR GROUP CO  星星集團     HKD    0.395   0.39    0.44    0.39    0.385   0.39         170,000            66,010
  1561 PAN ASIA DATA H聯洋智能控股   HKD    1.91    1.88    1.93    1.93    1.93    1.93           4,000             7,720
  1563 IA FIN LEASING 友聯租賃     HKD    2.60    2.47    2.52    2.61    2.50    2.52       1,887,000         4,768,890
  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    0.465   0.425   0.43    0.47    0.42    0.43      15,241,000         6,705,037
  1568 SUNDART HLDGS  承達集團     HKD    0.66    0.62    0.64    0.63    0.60    0.60          60,000            37,300
  1569 MINSHENG EDU   民生教育     HKD    0.95    0.86    0.89    0.95    0.86    0.86       8,996,000         8,079,840
  1570 WEIYE HOLDINGS 偉業控股     HKD    4.03     -      4.03     -       -      4.03               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    3.06    2.85    3.05    3.05    2.86    3.05         298,000           888,870
  1572 CHINA ART FIN  中國藝術金融   HKD    0.265   0.275   0.28    0.28    0.27    0.28         736,000           200,040
  1575 MORRIS HOME    慕容家居     HKD    0.159   0.157   0.168   0.159   0.159   0.159          6,000               954
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.45    2.43    2.45    2.45    2.40    2.45         109,000           265,290
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    1.18    1.11    1.16    1.11    1.11    1.11          90,000            99,900
  1578 BANK OF TIANJIN天津銀行     HKD    2.92    2.83    2.97    2.85    2.83    2.83          37,000           105,420
  1579 YIHAI INTL     頤海國際     HKD   44.35   44.30   44.35   44.95   43.60   44.30       1,371,039        60,764,286
  1580 DA SEN HLDGS   大森控股     HKD    0.113   0.105   0.122    -       -      0.113              -                 -
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.154   0.137   0.15    0.146   0.136   0.145        330,000            45,350
  1582 CR CONSTRUCTION華營建築     HKD    0.52    0.52    0.53    0.52    0.52    0.52         100,000            52,000
  1583 QINQIN FOODS   親親食品     HKD    2.06    1.92    2.06     -       -      2.06               -                 -
  1585 YADEA          雅迪控股     HKD   15.16   15.56   15.60   15.98   15.14   15.60      11,654,528       182,888,904
  1586 LEON INSPECTION力鴻檢驗     HKD    1.62    1.55    1.69     -       -      1.62               -                 -
  1587 SHINEROAD INTL 欣融國際     HKD    0.67    0.64    0.67     -       -      0.67               -                 -
  1588 CHANJET        暢捷通      HKD    8.44    8.56    8.92    8.57    8.55    8.56         108,000           924,364
  1589 CNLP           中國物流資產   HKD    4.23    4.23    4.24    4.26    4.21    4.24       1,767,000         7,477,790
  1591 SHUN WO GROUP  汛和集團     HKD    0.026   0.024   0.026   0.026   0.025   0.025        360,000             9,020
  1592 ANCHORSTONE    基石控股     HKD    1.41    1.29    1.32    1.48    1.15    1.32       2,370,000         3,082,200
  1593 CHEN LIN EDU   辰林教育     HKD    2.31    2.27    2.29    2.45    2.27    2.27       1,826,000         4,250,880
  1596 YICHEN IND     翼辰實業     HKD    4.48    4.49    4.67    4.51    4.45    4.50         104,000           466,740
  1597 NATURE ENERGY T納泉能源科技   HKD    1.97    1.99    2.00    2.00    1.98    2.00          71,000           141,000
  1598 21CENTURY EDU  21世紀教育   HKD    0.38    0.365   0.37    0.385   0.37    0.37       2,856,000         1,063,800
  1599 UCD            城建設計     HKD    2.08    2.05    2.06    2.09    2.03    2.06         629,000         1,288,740
  1600 TIAN LUN GAS   天倫燃氣     HKD    8.00    7.97    8.00    8.04    7.92    8.00       1,661,500        13,284,945
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.84    0.79    0.83    0.83    0.78    0.83          98,000            78,340
  1606 CDB LEASING    國銀租賃     HKD    1.06    1.07    1.08    1.08    1.06    1.07         782,000           836,640
  1608 VPOWER GROUP   偉能集團     HKD    1.27    1.30    1.31    1.33    1.26    1.31       4,473,000         5,824,260
  1609 CHONG KIN GP   創建集團控股   HKD    0.74    0.51    0.74     -       -      0.74               -                 -
  1610 COFCO JOYCOME  中糧家佳康    HKD    2.66    2.66    2.67    2.73    2.66    2.67      22,023,000        59,330,020
  1611 HUOBI TECH     火幣科技     HKD   10.70    9.02    9.06   10.50    8.58    9.06       2,398,773        21,755,387
  1612 VINCENT MED    永勝醫療     HKD    1.06    1.05    1.06    1.06    1.04    1.05         216,000           227,380
  1613 SYNERTONE      協同通信     HKD    0.18    0.178   0.185   0.191   0.178   0.185        614,400           113,657
  1615 AB BUILDERS    奧邦建築     HKD    0.28    0.265   0.285    -       -      0.28               -                 -
  1616 STARRISE MEDIA 星宏傳媒     HKD    0.172   0.168   0.18    0.18    0.168   0.168         64,000            11,160
  1617 NANFANG COMM   南方通信     HKD    0.18    0.174   0.179   0.181   0.164   0.174      3,816,000           658,916
  1618 MCC            中國中冶     HKD    2.06    2.04    2.05    2.10    2.03    2.05       8,032,000        16,579,320
  1620 CINESE INTL    富盈環球集團   HKD    0.198   0.165   0.18    0.189   0.168   0.18       2,150,000           378,490
  1621 VICO INTL HLDGS域高國際控股   HKD    0.144   0.134   0.143    -       -      0.143              -                 -
  1622 REDCO GROUP    力高集團     HKD    2.48    2.48    2.52    2.52    2.42    2.48       2,826,000         6,986,500
  1623 HILONG         海隆控股     HKD    0.315   0.30    0.315   0.315   0.30    0.315      1,157,000           350,700
  1626 JIA YAO HLDGS  嘉耀控股     HKD    1.77     -      1.77     -       -      1.77               -                 -
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.43    0.42    0.435    -       -      0.43               -                 -
  1628 YUZHOU GROUP   禹洲集團     HKD    0.70    0.66    0.67    0.72    0.66    0.66      11,102,185         7,644,549
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.61    0.60    0.66    0.62    0.60    0.60          36,000            22,000
  1630 KIN SHING HLDGS建成控股     HKD    0.12    0.102   0.119   0.119   0.11    0.119        180,000            20,070
  1631 REF HOLDINGS            HKD    0.73    0.70    0.78    0.78    0.71    0.78          10,000             7,450
  1632 MSCTECH        民商創科     HKD    0.67    0.60    0.68    0.69    0.60    0.62          96,000            61,740
  1633 SHEUNG YUE GP  上諭集團     HKD    0.16    0.155   0.184    -       -      0.16               -                 -
  1635 DZUG           大眾公用     HKD    1.69    1.69    1.70    1.71    1.68    1.70         765,000         1,304,060
  1636 CMRU           中國金屬利用   HKD    0.168   0.168   0.175    -       -      0.168              -                 -
  1637 SH GROUP HLDG  順興集團控股   HKD    0.58    0.55    0.58     -       -      0.58               -                 -
  1638 KAISA GROUP    佳兆業集團    HKD TRADING SUSPENDED 暫停買賣
  1639 AKM INDUSTRIAL 安捷利實業    HKD    1.51    1.39    1.40    1.51    1.33    1.39       7,780,000        10,991,700
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    0.42    0.36    0.435    -       -      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    0.65    0.64    0.69    0.67    0.62    0.67         369,000           242,730
  1645 HAINA INTEL    海納智能     HKD    0.79    0.78    0.80    0.79    0.77    0.79      12,624,000         9,866,680
  1647 GRANDSHORES    雄岸科技     HKD    0.22    0.203   0.209   0.22    0.202   0.209      2,025,000           424,185
  1650 HYGIEIA GROUP           HKD TRADING SUSPENDED 暫停買賣
  1651 TSUGAMI CHINA  津上機床中國   HKD    9.93    9.89   10.04    9.94    9.80    9.89          22,000           216,620
  1652 FUSEN PHARM    福森藥業     HKD    1.11    1.06    1.10    1.15    1.05    1.09       1,742,000         1,861,010
  1653 MOS HOUSE               HKD    0.33    0.34    0.36     -       -      0.34               -                 -
  1655 OKURA HOLDINGS          HKD    0.72    0.64    0.69    0.76    0.64    0.69       7,660,000         4,906,050
  1656 ISDN HOLDINGS  億仕登控股    HKD    3.98    3.61    4.18     -       -      3.98               -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    4.06    3.56    4.06     -       -      4.06               -                 -
  1658 PSBC           郵儲銀行     HKD    5.61    5.65    5.66    5.70    5.48    5.65      37,911,208       213,542,795
  1660 ZHAOBANGJI PPT 兆邦基地產    HKD    0.415   0.395   0.425   0.425   0.395   0.40       5,288,000         2,207,000
  1661 WISDOM SPORTS  智美體育     HKD    0.163   0.152   0.163   0.163   0.163   0.163        100,000            16,300
  1662 YEE HOP HLDGS  義合控股     HKD    1.43    1.38    1.42    1.51    1.36    1.42         988,000         1,425,280
  1663 S HARBOURHOLD  漢港控股     HKD    0.136   0.133   0.137   0.136   0.133   0.133        418,000            56,064
  1665 PENTAMASTER    檳傑科達     HKD    1.12    1.12    1.13    1.12    1.11    1.12         116,500           129,715
  1666 TONG REN TANG  同仁堂科技    HKD    6.23    6.16    6.19    6.31    6.12    6.16         948,000         5,925,980
  1667 MILESTONE BUILD進階發展     HKD    0.285   0.28    0.295    -       -      0.285              -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.485   0.475   0.48    0.495   0.475   0.48      36,936,000        17,915,900
  1669 GIC GROUP      環球信貸集團   HKD    0.51    0.465   0.54     -       -      0.51               -                 -
  1671 TIANBAO ENERGY 天保能源     HKD    0.82    0.78    0.82     -       -      0.82               -                 -
  1672 ASCLETIS-B     歌禮製藥-B   HKD    2.87    2.69    2.75    2.90    2.62    2.71       2,986,750         8,222,442
  1673 HUAZHANG TECH  華章科技     HKD    0.71    0.67    0.71    0.71    0.71    0.71          34,000            24,140
  1675 ASIAINFO TECH  亞信科技     HKD   12.22   12.30   12.32   12.44   12.22   12.32         515,600         6,338,012
  1676 SHENGHAI GROUP 中國升海集團   HKD    1.23    1.08    1.23     -       -      1.23               -                 -
  1678 CREATIVE GLOBAL中創環球     HKD TRADING SUSPENDED 暫停買賣
  1679 RISECOMM GP    瑞斯康集團    HKD    0.193   0.18    0.182   0.197   0.182   0.182      1,830,000           342,880
  1680 MACAU LEGEND   澳門勵駿     HKD    0.63    0.61    0.63    0.65    0.60    0.61         588,069           368,964
  1681 CONSUN PHARMA  康臣葯業     HKD    3.72    3.67    3.71    3.72    3.64    3.71         992,000         3,649,630
  1682 HP LIVING TECH 杭品生活科技   HKD    0.17    0.151   0.17     -       -      0.17               -                 -
  1683 HOPE LIFE INT  曠逸國際     HKD    0.30    0.26    0.27    0.30    0.27    0.27       2,332,000           651,060
  1685 BOER POWER     博耳電力     HKD    0.40    0.415   0.425   0.44    0.40    0.425        566,000           239,430
  1686 SUNEVISION     新意網集團    HKD    7.11    7.08    7.11    7.12    7.00    7.08         947,000         6,721,610
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    2.05    2.06    2.10    2.14    2.06    2.06         570,000         1,194,120
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.058   0.058   0.063    -       -      0.058              -                 -
  1691 JS GLOBAL LIFE JS環球生活   HKD   13.96   13.12   13.14   14.14   13.10   13.12       6,392,312        86,924,097
  1692 TOWNRAY HLDGS  登輝控股     HKD    2.02    1.90    2.00    2.03    1.90    1.99         130,000           255,480
  1693 BGMC           璋利國際     HKD TRADING SUSPENDED 暫停買賣
  1695 S&P INTL HLDG  椰豐集團     HKD    0.08    0.071   0.08     -       -      0.08               -                 -
  1696 SISRAM MED     復銳醫療科技   HKD    9.22    8.89    8.98    9.38    8.65    8.89       1,301,200        11,700,416
  1697 SDITC          山東國信     HKD    0.375   0.36    0.375    -       -      0.375          9,000             3,375
  1699 PUTIAN FOOD    普甜食品     HKD    0.067   0.063   0.067    -       -      0.067              -                 -
  1701 TU YI HLDG     途屹控股     HKD    0.173   0.156   0.173   0.173   0.173   0.173         12,000             2,076
  1702 DONGGUANG CHEM 東光化工     HKD    1.68    1.56    1.85     -       -      1.68               -                 -
  1703#PALACE BANQUET 首灃控股     HKD  TRADING HALTED 短暫停牌
  1705 B & S INTL HLDG賓仕國際     HKD    0.425   0.43    0.455    -       -      0.43               -                 -
  1706 SHUANG YUN HLDG雙運控股     HKD    0.248   0.243   0.246    -       -      0.243         50,000            12,195
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.345   0.265   0.34     -       -      0.34          80,000            27,200
  1708 SAMPLE TECH    三寶科技     HKD    5.03    4.04     -      5.30    5.00    5.30         901,500         4,577,120
  1709 DL HOLDINGS GP 德林控股     HKD    2.56    2.53    2.57    2.57    2.55    2.57         582,000         1,492,020
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.175   0.175   0.182   0.175   0.175   0.175          4,000               700
  1711 ULFERTS        歐化       HKD    0.30    0.28    0.30     -       -      0.30               -                 -
  1712 DRAGON MINING  龍資源      HKD    1.70    1.52    1.75    1.70    1.70    1.70          56,000            95,200
  1713 SICHUAN EN INV 四川能投發展   HKD    1.78    1.76    1.82    1.85    1.78    1.78         158,000           282,780
  1715 MIJI INTL HLDGS米技國際控股   HKD    0.153   0.131   0.145   0.153   0.141   0.142        540,000            76,500
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.51    0.52    0.53    0.52    0.52    0.52          94,000            48,880
  1717 AUSNUTRIA      澳優       HKD    9.32    9.33    9.34    9.42    9.29    9.34       1,582,000        14,742,140
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.139   0.125   0.139   0.139   0.139   0.139         10,000             1,390
  1719 CIL GROUP      中國通商集團   HKD    0.83    0.89    0.95    0.95    0.90    0.94         780,000           718,400
  1720 PUTIAN COMM    普天通信集團   HKD    0.31    0.30    0.32     -       -      0.31               -                 -
  1721 FSM HOLDINGS            HKD TRADING SUSPENDED 暫停買賣
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.108   0.10    0.11     -       -      0.108              -                 -
  1723 HK ASIA HLDGS  港亞控股     HKD    4.63    4.35    4.44    4.64    4.33    4.44         326,000         1,440,600
  1725 HK AERO TECH   香港航天科技   HKD   28.20   27.70   28.00   28.65   27.70   28.00         549,600        15,375,520
  1726 HKE HOLDINGS            HKD    1.27    1.35    1.37    1.43    1.23    1.36       5,020,000         6,812,150
  1727 HEBEI CONS     河北建設     HKD    1.50    1.43    1.46    1.50    1.43    1.43       1,042,000         1,519,707
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.90    0.91    0.92    0.93    0.90    0.92       3,377,500         3,089,610
  1729 TIME INTERCON  匯聚科技     HKD    0.60    0.67    0.69    0.71    0.60    0.68      29,400,000        19,746,720
  1730 LHN                     HKD    1.86    1.85    1.97    1.86    1.85    1.85          78,000           144,380
  1731 PROSPEROUS IND 其利工業集團   HKD    1.31    1.29    1.30    1.31    1.29    1.30         936,000         1,214,480
  1732 XIANGXING INT  象興國際     HKD    0.156   0.142   0.155   0.155   0.154   0.154        800,000           123,220
  1733 E-COMMODITIES  易大宗      HKD    0.88    0.92    0.93    0.94    0.87    0.92      21,323,000        19,483,382
  1735 CENTRAL HOLD-1K中環控股(一千) HKD    7.81    8.10    8.11    8.18    7.70    8.08       1,717,000        13,719,650
  1736 PARENTING NET  中國育兒網絡   HKD    0.084   0.081   0.086   0.086   0.081   0.086        122,000            10,472
  1737 A & S GROUP    亞洲實業集團   HKD    0.235   0.222   0.235    -       -      0.234              -                 -
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    1.10    1.06    1.17    1.10    1.10    1.10           5,000             5,500
  1739 QEEKA HOME     齊屹科技     HKD    1.20    1.00    1.01    1.10    1.01    1.01         218,000           231,880
  1740 VALUES CULTURAL新石文化     HKD    0.295   0.265   0.285   0.295   0.27    0.285        670,000           183,950
  1741 RI YING HLDGS  日贏控股     HKD    0.93    0.88    0.91    1.00    0.88    0.88         276,000           249,080
  1742 HPC HOLDINGS            HKD    0.125   0.107   0.12    0.12    0.107   0.12         355,000            39,610
  1745 LVJI TECH               HKD    0.49    0.475   0.485   0.485   0.47    0.48       4,002,000         1,927,450
  1746 MAN SHUN GP    萬順集團控股   HKD    0.54    0.51    0.54    0.52    0.52    0.52          64,000            33,280
  1747 HOME CONTROL            HKD    0.71    0.69    0.71     -       -      0.71               -                 -
  1748 XIN YUAN ENT   信源企業集團   HKD    2.87    2.55    2.84    2.99    2.99    2.85           2,000             5,980
  1749 SHANSHAN       杉杉品牌     HKD    0.77    0.69    0.74    0.74    0.71    0.74          33,000            23,520
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.05    0.048   0.051   0.051   0.048   0.051        990,000            48,180
  1751 KINGLAND GROUP 景聯集團     HKD    0.27    0.255   0.285    -       -      0.27               -                 -
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.215   0.175   0.195   0.196   0.176   0.182        150,000            28,820
  1753 DUIBA          兌吧       HKD    1.43    1.37    1.38    1.43    1.35    1.37       1,551,200         2,140,688
  1755 S-ENJOY SERVICE新城悅服務    HKD   11.66   11.64   11.66   12.14   11.12   11.64       5,250,020        60,635,431
  1756 HUALI UNIV GP  華立大學集團   HKD    1.21    1.17    1.22    1.21    1.21    1.21          23,000            28,000
  1757 AFFLUENT FDN   俊裕地基     HKD    0.25    0.24    0.25     -       -      0.25               -                 -
  1758 BOJUN EDU      博駿教育     HKD TRADING SUSPENDED 暫停買賣
  1759 SINO GAS HLDGS 中油潔能控股   HKD    1.26    1.25    1.31    1.43    1.25    1.25          63,000            84,340
  1760 INTRON TECH    英甯鴔煄@    HKD    5.99    5.78    5.79    6.00    5.78    5.79       4,088,000        23,927,031
  1761 BABYTREE GROUP 寶寶樹集團    HKD    0.83    1.24    1.25    1.25    0.84    1.25      67,409,596        71,400,830
  1762 WANKA ONLINE   萬咖壹聯     HKD    0.51    0.50    0.51    0.52    0.495   0.51       2,355,000         1,180,875
  1763 CIRC           中國同輻     HKD   21.60   21.00   21.30   21.95   21.00   21.05         169,832         3,589,728
  1765 HOPE EDU       希望教育     HKD    1.48    1.39    1.40    1.52    1.38    1.40      44,248,000        63,443,180
  1766 CRRC           中國中車     HKD    3.44    3.41    3.42    3.46    3.39    3.42      12,057,452        41,254,689
  1767 TS WONDERS              HKD    0.285   0.27    0.29     -       -      0.285              -                 -
  1769 SCHOLAR EDU    思考樂教育    HKD    2.46    2.34    2.35    2.53    2.25    2.34      23,112,000        55,412,720
  1771 SUNFONDA GP    新豐泰集團    HKD    2.25    2.25    2.27    2.25    2.18    2.25          14,000            31,360
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD  135.30  132.20  132.30  137.30  130.60  132.30       1,797,567       241,079,621
  1773 TIANLI EDU     天立教育     HKD TRADING SUSPENDED 暫停買賣
  1775 BEXCELLENT GP  精英匯集團    HKD    0.65    0.61    0.65     -       -      0.65               -                 -
  1776 GF SEC         廣發証券     HKD   15.36   15.46   15.48   15.56   14.90   15.48       6,810,314       104,876,967
  1777 FANTASIA       花樣年控股    HKD    0.345   0.32    0.325   0.45    0.305   0.32     314,959,500       115,119,472
  1778 COLOUR LIFE    彩生活      HKD    1.05    1.10    1.11    1.18    1.09    1.11       3,324,710         3,765,685
  1780 B & D STRATEGIC         HKD    2.43    2.13    2.45    2.49    2.12    2.45         795,000         1,894,875
  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    0.54    0.425   0.52    0.54    0.52    0.52         370,000           193,800
  1783 GOLDEN PONDER  金侖控股有限公司 HKD    0.176   0.159   0.166   0.17    0.159   0.159        600,000            97,420
  1785 CHENGDU EXPWAY 成都高速     HKD    2.13    2.06    2.18    2.10    2.10    2.10           1,000             2,100
  1786 CRCCE          鐵建裝備     HKD    0.79    0.77    0.78    0.80    0.77    0.77         302,000           239,345
  1787 SD GOLD        山東黃金     HKD   12.76   12.60   12.70   12.76   12.42   12.70       4,085,592        51,361,997
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    1.10    1.09    1.10    1.11    1.08    1.09       4,410,000         4,820,120
  1789 AK MEDICAL     愛康醫療     HKD    6.40    6.05    6.07    6.40    6.00    6.06       5,338,288        32,666,868
  1790 TIL ENVIRO     達力環保     HKD    0.64    0.56    0.70    0.64    0.64    0.64         100,000            64,000
  1792 CMON                    HKD    0.09    0.083   0.085   0.086   0.083   0.083      2,300,000           193,310
  1793 WECON HOLDINGS 偉工控股     HKD    0.199   0.196   0.20    0.195   0.195   0.196         20,000             3,900
  1795 YADONG GROUP   亞東集團     HKD    0.82    0.83    0.85    0.86    0.82    0.83         231,000           196,050
  1796 YIELD GO HLDGS 耀高控股     HKD    1.20    1.14    1.23    1.20    1.19    1.19         138,000           164,960
  1797 KOOLEARN       新東方在芋@   HKD    6.91    6.61    6.62    7.05    6.50    6.62      11,445,065        76,924,706
  1798 DATANG RENEW   大唐新能源    HKD    3.13    3.06    3.08    3.20    3.03    3.08      25,755,012        80,206,167
  1799 XINTE ENERGY   新特能源     HKD   14.96   14.86   14.88   15.36   14.10   14.86      11,502,205       170,295,845
  1800 CHINA COMM CONS中國交通建設   HKD    4.20    4.18    4.19    4.27    4.16    4.19      13,319,914        56,054,851
* 1801 INNOVENT BIO   信達生物     HKD   62.85   56.65   56.70   63.50   53.15   56.65      19,510,426     1,110,946,672
  1802 WENYE GROUP    文業集團     HKD    0.98    0.99    1.00    1.00    0.95    0.99       3,542,000         3,494,080
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.225   0.20    0.225    -       -      0.225              -                 -
  1808 ENTERPRISE DEV 企展控股     HKD    0.087   0.081   0.082   0.083   0.074   0.081      6,364,000           510,270
  1809 PRINX CHENGSHAN浦林成山     HKD    6.32    6.44    6.50    6.50    6.27    6.49         304,500         1,942,950
* 1810 XIAOMI-W       小米集團-W   HKD   18.44   17.98   18.00   18.48   17.68   18.00     141,791,804     2,560,003,425
  1811 CGN NEW ENERGY 中廣核新能源   HKD    7.26    7.25    7.26    7.62    7.10    7.26      24,016,100       178,046,646
  1812 CHENMING PAPER 晨鳴紙業     HKD    3.65    3.63    3.65    3.67    3.62    3.63       4,198,000        15,294,570
  1813 KWG GROUP      合景泰富集團   HKD    5.34    5.24    5.25    5.48    5.08    5.25       4,957,039        26,120,986
  1815 CSMALL         金貓銀貓     HKD    1.43    1.40    1.43    1.53    1.34    1.43       2,515,000         3,599,500
  1816 CGN POWER      中廣核電力    HKD    2.18    2.23    2.25    2.25    2.16    2.25      42,224,340        93,943,013
  1817 MULSANNE GROUP 慕尚集團控股   HKD    4.95    4.85    5.00    5.06    4.88    4.92         105,000           524,550
  1818 ZHAOJIN MINING 招金礦業     HKD    6.50    6.39    6.40    6.59    6.35    6.39       8,685,000        55,800,185
  1820 PM PACKAGING   濟豐包裝     HKD    6.26     -      6.26    6.26    6.25    6.26          50,000           312,690
  1821 ESR                     HKD   26.40   26.15   26.20   26.20   24.80   26.20       3,150,445        81,021,323
  1822 CHINA WOOD INT 中木國際     HKD TRADING SUSPENDED 暫停買賣
  1823 HUAYUEXPRESSWAY華昱高速     HKD    4.05    4.00    4.09    4.07    3.82    4.07         246,000           979,900
  1825 STERLING GP             HKD    0.18    0.181   0.195   0.20    0.178   0.195        550,000           108,695
  1826 STEERING HLDGS 旭通控股     HKD    0.146   0.147   0.16    0.165   0.165   0.16          50,000             8,250
  1827 MIRICOR        卓珈控股     HKD    1.74    1.65    1.74    1.73    1.73    1.73           5,000             8,650
  1830 PERFECT MEDICAL完美醫療     HKD    5.50    5.56    5.57    5.68    5.48    5.56       1,204,000         6,743,655
  1831 SHIFANG HLDG   十方控股     HKD    0.23    0.20    0.25    0.24    0.21    0.24          22,500             4,990
  1832 SAI LEISURE    海天地悅旅    HKD    0.91    0.90    1.00     -       -      0.91               -                 -
  1833 PA GOODDOCTOR  平安好醫生    HKD   30.80   29.50   29.60   31.00   28.75   29.60       8,982,274       264,823,552
  1835 REALWAY CAPITAL瑞威資管     HKD    4.02     -       -      4.04    4.04    4.04           1,600             6,464
  1836 STELLA HOLDINGS九興控股     HKD    8.75    8.65    8.70    8.92    8.55    8.65         158,500         1,381,025
  1837 NATURAL FOOD IH五谷磨房     HKD    0.53    0.51    0.53    0.53    0.52    0.53       1,218,000           634,000
  1838 CHINAPROPERTIES         HKD TRADING SUSPENDED 暫停買賣
  1839 CIMC VEHICLES  中集車輛     HKD    6.63    6.40    6.41    6.80    6.40    6.41         906,000         5,954,375
  1841 A.PLUS GROUP   優越集團控股   HKD    0.47    0.47    0.54     -       -      0.47               -                 -
  1842 GROWN UP GROUP 植華集團     HKD    0.41    0.35    0.37    0.40    0.33    0.385      6,268,000         2,431,680
  1843 SNACK EMPIRE   快餐帝國     HKD    0.275   0.255   0.275   0.28    0.25    0.275        386,364           106,062
  1845 WG ENV TECH    維港環保科技   HKD    0.38    0.37    0.385   0.38    0.375   0.375        231,000            87,570
  1846 EUROEYES       德視佳      HKD    9.05    9.10    9.40    9.49    9.10    9.10          28,500           259,815
  1847 GHPC           雲南建投混凝土  HKD    1.26    1.25    1.31    1.28    1.26    1.28           8,000            10,160
  1848 CALC           中國飛機租賃   HKD    5.19    5.16    5.17    5.32    5.12    5.16         112,000           585,545
  1849 AM GROUP       秀商時代控股   HKD    0.54    0.54    0.56    0.57    0.54    0.54         115,000            62,700
  1850 WINDMILL GP    海鑫集團     HKD    0.33    0.305   0.31    0.33    0.305   0.305      4,810,000         1,504,300
  1851 GINGKO EDU     銀杏教育     HKD    1.21    1.16    1.23     -       -      1.21          12,000            14,740
  1853 CHUNCHENG HEAT 春城熱力     HKD    1.99    1.95    1.99    1.96    1.95    1.96          10,000            19,550
  1854 GOAL FORWARD   展程控股     HKD    0.26    0.255   0.275   0.28    0.255   0.255        630,000           175,450
  1855 ZONBONG ENVIRO 中邦環境     HKD    2.61    2.62    2.66    2.72    2.60    2.65         450,000         1,186,200
  1856 ERNEST BOREL   依波路      HKD    2.58    2.45    2.65     -       -      2.58               -                 -
  1857 CEB WATER      中國光大水務   HKD    1.71    1.71    1.72    1.73    1.70    1.71         492,000           843,570
  1858 CHUNLI MEDICAL 春立醫療     HKD   16.26   15.72   15.76   16.58   15.50   15.72         515,300         8,155,186
  1859 BRIGHT CULTURE 煜盛文化     HKD    0.65    0.63    0.65    0.66    0.63    0.64       4,968,000         3,249,750
  1860 MOBVISTA       匯量科技     HKD    6.55    6.39    6.42    6.57    6.26    6.41       2,019,458        12,940,075
  1861 PRECIOUS DRAGON保寶龍科技    HKD    2.42    2.22    2.46    2.45    2.40    2.45         126,000           308,100
  1862 JINGRUI HLDGS  景瑞控股     HKD    1.84    1.77    1.81    1.83    1.73    1.81         611,000         1,094,550
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 TRENDZON HLDG  卓航控股     HKD    0.92    0.92    0.93    0.93    0.91    0.92      16,548,000        15,236,360
  1866 CHINA XLX FERT 中國心連心化肥  HKD    4.95    5.09    5.15    5.20    4.95    5.15       3,257,000        16,659,990
  1867 STD DEV GROUP  標準發展集團   HKD    0.32    0.315   0.325   0.32    0.31    0.32       1,050,000           332,500
  1868 NEO-NEON       同方友友     HKD    0.48    0.475   0.495   0.48    0.47    0.48          91,000            43,075
  1869 LI BAO GE GP   利寶閣集團    HKD    0.345   0.33    0.35    0.33    0.33    0.33          30,000             9,900
  1870 ACME INTL HLDGS益美國際控股   HKD    1.58    1.49    1.51    1.55    1.49    1.49       1,787,500         2,707,725
  1871 CHINA ORIENTED 向中國際     HKD    0.25    0.23    0.255   0.255   0.237   0.24         120,000            29,868
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.19    0.184   0.189    -       -      0.189              -                 -
  1873 VIVA BIOTECH   維亞生物     HKD    5.23    4.89    4.92    5.43    4.82    4.92      12,718,750        63,770,844
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    3.90    3.92    4.37    4.37    3.92    4.37          15,200            59,816
  1876 BUD APAC       百威亞太     HKD   20.30   20.75   20.80   20.85   20.25   20.80       4,697,954        96,381,069
  1877 JUNSHI BIO     君實生物     HKD   45.20   40.20   40.25   45.30   39.75   40.25       2,939,800       121,029,850
  1878 SOUTHGOBI-S    南戈壁-S    HKD    1.26    1.17    1.24    1.26    1.15    1.16         213,750           254,378
  1881 REGAL REIT     富豪產業信託   HKD    1.42    1.38    1.43    1.43    1.38    1.39         163,000           228,450
  1882 HAITIAN INT'L  海天國際     HKD   19.88   19.74   19.78   20.15   19.62   19.78       1,162,840        22,988,717
  1883 CITIC TELECOM  中信國際電訊   HKD    2.63    2.62    2.63    2.64    2.62    2.62         977,330         2,566,947
  1884 EPRINT GROUP   EPRINT集團 HKD    0.285   0.285   0.30     -       -      0.285              -                 -
  1885 CH WOOD OPT    中國優材     HKD TRADING SUSPENDED 暫停買賣
  1888 KB LAMINATES   建滔積層板    HKD   13.22   13.26   13.30   13.42   13.08   13.30       2,915,894        38,669,770
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.127   0.122   0.128   0.137   0.122   0.128        307,500            38,115
  1890 CHINA KEPEI    中國科培     HKD    3.34    3.18    3.19    3.39    3.15    3.18       2,344,000         7,529,400
  1891 HENG HUP       興合控股     HKD    0.242   0.242   0.243   0.24    0.238   0.242         92,000            22,016
  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    8.91    8.82    8.85    9.05    8.82    8.82       1,206,400        10,750,436
  1897 MILLIONHOPE IND美亨實業     HKD    0.76    0.73    0.78    0.74    0.73    0.74           4,000             2,940
  1898 CHINA COAL     中煤能源     HKD    4.38    4.47    4.48    4.52    4.35    4.48      14,203,056        63,409,316
  1899 XINGDA INT'L   興達國際     HKD    1.70    1.71    1.74    1.75    1.69    1.74       2,052,348         3,509,860
  1900 CHINA ITS      中國智能交通   HKD    0.155   0.15    0.162   0.161   0.15    0.16         144,000            22,187
  1901 FEIYANG GROUP  飛揚集團     HKD    1.04    1.04    1.05    1.05    1.00    1.04       5,052,000         5,301,560
  1902 YINCHENG INTL  銀城國際控股   HKD    2.39    2.42    2.45    2.56    2.28    2.45         640,000         1,502,240
  1903 JBB BUILDERS            HKD    0.55    0.51    0.58    0.55    0.54    0.54         110,000            59,540
  1905 HAITONG UT     海通恆信     HKD    0.96    0.92    0.95    0.95    0.92    0.94       2,934,000         2,755,720
  1906 BONNY HLDG     博尼控股     HKD    0.40    0.44    0.455   0.445   0.385   0.445        325,000           139,425
  1907 CHINA RISUN GP 中國旭陽集團   HKD    4.57    4.48    4.50    4.64    4.46    4.50       4,957,792        22,457,700
  1908 C&D INTL GROUP 建發國際集團   HKD   15.60   15.30   15.32   15.80   15.30   15.32         536,641         8,305,975
  1909 FIRE ROCK      火岩控股     HKD    1.14    1.09    1.10    1.19    1.07    1.09       9,072,000        10,117,810
  1910 SAMSONITE      新秀麗      HKD   15.56   15.40   15.44   15.68   15.32   15.40       2,991,778        46,290,540
  1911 CR HOLDINGS    華興資本控股   HKD   15.02   14.88   14.94   15.70   14.80   14.94         445,300         6,651,835
  1912 CONTEL         康特隆      HKD    0.207   0.20    0.206   0.207   0.201   0.206         45,000             9,210
  1913 PRADA          普拉達      HKD   51.55   52.05   52.10   52.45   50.40   52.05         514,800        26,582,272
  1915 TAIHE M-FIN    泰和小貸     HKD    2.09    1.98    2.11    2.09    2.02    2.02          26,000            53,520
  1916 JIANGXI BANK   江西銀行     HKD    3.00    2.91    2.98    3.05    2.80    2.98         582,000         1,764,400
  1917 DOUMOB         豆盟科技     HKD    0.10    0.099   0.101   0.101   0.099   0.10         230,000            23,140
  1918 SUNAC          融創中國     HKD   12.36   11.82   11.84   12.48   11.74   11.84      80,332,575       962,835,506
  1919 COSCO SHIP HOLD中遠海控     HKD   14.12   14.42   14.44   14.84   13.96   14.42      45,385,340       659,451,760
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.046   0.042   0.045   0.045   0.043   0.045        340,000            15,090
  1921 DALIPAL HLDG   達力普控股    HKD    2.57    2.63    2.65    2.70    2.56    2.65       1,976,000         5,169,680
  1922 YINCHENG LS    銀城生活服務   HKD    3.30    3.30     -       -       -      3.30               -                 -
  1925 KWUNGS HOLDINGS曠世控股     HKD    1.15    1.15    1.17    1.15    1.14    1.15          62,000            70,920
  1927 JIUJIUWANG     久久王      HKD    0.243   0.244   0.247   0.248   0.243   0.248        315,000            78,065
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   17.18   17.10   17.12   17.60   17.06   17.10      10,860,696       187,490,332
  1929 CHOW TAI FOOK  周大福      HKD   13.88   14.14   14.16   14.24   13.78   14.16       5,452,000        76,805,297
  1930 SHINELONG      勛龍       HKD    0.32    0.305   0.33    0.33    0.33    0.33           4,000             1,320
  1931 IVD MEDICAL    華檢醫療     HKD    3.13    3.07    3.17    3.25    3.07    3.17         661,000         2,067,720
  1932 CPM GROUP      中漆集團     HKD    0.44    0.435   0.47     -       -      0.44               -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.385   0.36    0.385   0.375   0.365   0.375         44,000            16,100
  1935 JH EDUCATION   嘉宏教育     HKD    2.82    2.86    2.89    2.90    2.76    2.88         782,000         2,221,980
  1936 RITAMIX        利特米      HKD    0.53    0.49    0.55    0.53    0.50    0.50          36,000            18,480
  1937 JIACHEN HOLDING佳辰控股     HKD    1.18    1.17    1.19    1.25    1.17    1.17         105,000           124,650
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.285   0.29    0.30    0.30    0.29    0.29         162,000            47,785
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.94    0.86    0.92    0.92    0.88    0.92          82,000            75,360
  1940 CGII HLDGS              HKD TRADING SUSPENDED 暫停買賣
  1941 YE XING GROUP  燁星集團     HKD    0.60    0.59    0.64    0.67    0.57    0.64         212,000           129,360
  1942 MOG HOLDINGS            HKD    1.10    1.10    1.13    1.13    1.10    1.10         156,000           173,420
  1943 SILVER TIDE    銀濤控股     HKD    0.55    0.53    0.54    0.53    0.52    0.53         250,000           130,450
  1945 ZERO2IPO       清科創業     HKD    3.62    3.60    3.62    3.75    3.60    3.62         139,200           511,256
  1948 UJU HOLDING             HKD    5.83    6.04    6.08    6.09    5.82    6.05         299,000         1,798,680
  1949 PLATT NERA              HKD    0.193   0.221   0.224   0.24    0.216   0.224        764,000           169,806
  1950 SUNLIGHT TECH H深藍科技控股   HKD    0.115   0.112   0.114   0.115   0.111   0.112      3,036,000           345,760
  1951 JXR            錦欣生殖     HKD    9.14    8.78    8.79    9.20    8.58    8.79      25,818,227       228,716,627
  1952 EVEREST MED-B  雲頂新耀-B   HKD   34.00   33.45   33.50   35.45   32.80   33.45         280,351         9,548,521
  1953 RIMBACO                 HKD    0.31    0.245   0.25    0.34    0.245   0.245     10,350,000         2,852,175
  1955 JOHNSON HLDGS  莊臣控股     HKD    1.18    1.15    1.17    1.15    1.15    1.17          12,000            13,840
  1957 MBV INTL                HKD    0.45    0.44    0.45    0.465   0.42    0.45       1,042,500           449,850
  1958 BAIC MOTOR     北京汽車     HKD    3.34    3.82    3.85    3.85    3.28    3.85      80,523,310       294,824,251
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.64    0.65    0.66    0.65    0.64    0.65          90,000            58,300
  1960 TBKS HLDGS              HKD    0.45    0.44    0.455   0.455   0.44    0.45       1,165,000           523,500
  1961 JIU ZUN DIGITAL九尊數字互娛   HKD    0.60    0.59    0.61    0.62    0.59    0.59         216,000           130,260
  1962 EVERGREEN PG   訓修實業     HKD    1.03    1.08    1.10    1.15    1.05    1.10         164,000           178,940
  1963 BCQ            重慶銀行     HKD    4.37    4.34    4.35    4.40    4.34    4.35         611,000         2,668,120
  1965 LANDSEA LIFE   朗詩綠色生活   HKD    3.21    3.21    3.24    3.21    3.21    3.21          12,000            38,520
  1966 CHINA SCE GROUP中駿集團控股   HKD    1.96    1.95    1.96    2.00    1.92    1.96       8,335,000        16,326,750
  1967 CONFIDENCE IN  信懇智能     HKD   20.50   10.90   22.00   20.90   20.10   20.60          76,000         1,546,600
  1968 HINGTEX HLDGS  興紡控股     HKD    0.185   0.179   0.18    0.172   0.172   0.179          8,000             1,376
  1969 CHINA CHUNLAI  中國春來     HKD    1.74    1.73    1.75    1.82    1.72    1.75       2,901,000         5,183,720
  1970 IMAX CHINA              HKD   12.02   12.02   12.14   12.38   11.96   12.14         132,000         1,585,204
  1971 RSUN SER       弘陽服務     HKD    4.19    4.06    4.08    4.24    4.06    4.06         248,000         1,024,030
  1972 SWIREPROPERTIES太古地產     HKD   18.82   18.74   18.78   18.96   18.52   18.74       2,498,978        46,866,356
  1975 SUN HING PRINT 新興印刷     HKD    0.69    0.65    0.69    0.68    0.64    0.68          36,000            23,400
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.85    1.82    1.87    1.87    1.82    1.86         320,000           588,840
  1978 LH GROUP       敘福樓集團    HKD    1.05    1.04    1.06    1.06    1.05    1.05         268,000           281,820
  1979 TEN PAO GROUP  天寶集團     HKD    1.84    1.84    1.85    1.87    1.79    1.85         628,000         1,144,640
  1980 TIANGE         天鴿互動     HKD    0.81    0.80    0.83     -       -      0.81               -                 -
  1981 CATHAY EDU     華夏視聽教育   HKD    1.98    1.99    2.03    2.14    1.97    1.99       2,618,000         5,282,020
  1982 NAMESON HLDGS  南旋控股     HKD    0.495   0.48    0.50    0.49    0.48    0.48          88,000            42,620
  1983 LUZHOU BANK    瀘州銀行     HKD    2.32    1.85    2.30    2.34    2.30    2.30           5,000            11,600
  1985 MICROWARE      美高域      HKD    0.98    0.96    0.98    1.00    0.97    0.98         252,000           249,120
  1986 TSAKER CHEM    彩客化學     HKD    1.41    1.35    1.36    1.40    1.31    1.36       1,954,000         2,648,775
  1987 BENG SOON MACH          HKD    2.36    1.90    1.91    2.40    1.87    1.91       6,256,000        12,845,480
  1988 MINSHENG BANK  民生銀行     HKD    2.98    2.95    2.96    2.99    2.95    2.96      36,167,070       107,213,267
  1989 PINE CARE GP   松齡護老集團   HKD    0.86    0.82    1.00     -       -      0.86               -                 -
  1991 TA YANG GROUP  大洋集團     HKD    0.20    0.199   0.20    0.20    0.199   0.20         226,000            45,158
  1992 FOSUN TOURISM  復星旅遊文化   HKD    9.48    9.17    9.20    9.50    9.13    9.20         631,520         5,892,836
  1993 ASIARAY        雅仕維      HKD    1.30    1.10    1.35     -       -      1.30               -                 -
  1995 CIFI ES SERVICE旭輝永升服務   HKD   13.06   12.74   12.76   13.54   12.56   12.74       5,017,370        64,899,439
  1996 RSUN PPT       弘陽地產     HKD    2.12    2.10    2.12    2.17    2.07    2.12         687,000         1,455,860
  1997 WHARF REIC     九龍倉置業    HKD   40.15   40.10   40.15   40.50   39.95   40.15       1,174,201        47,175,949
  1999 MAN WAH HLDGS  敏華控股     HKD   11.90   11.34   11.36   12.06   11.22   11.36      19,231,480       220,212,633
  2000 SIM TECH       晨訊科技     HKD    0.435   0.435   0.44    0.44    0.43    0.435        672,000           291,600
  2001 NEW HIGHER EDU 新高教集團    HKD    3.14    3.10    3.13    3.21    3.02    3.13       4,446,000        13,767,549
  2002 SUNSHINE PAPER 陽光紙業     HKD    2.28    2.24    2.26    2.32    2.21    2.26       1,707,000         3,860,420
  2003 VCREDIT        維信金科     HKD    3.97    3.90    3.97     -       -      3.97               -                 -
  2005 SSY GROUP      石四藥集團    HKD    3.40    3.48    3.49    3.53    3.40    3.49      11,786,000        40,857,540
  2006 JINJIANGCAPITAL錦江資本     HKD    2.92    2.89    2.91    2.93    2.89    2.89       7,252,000        21,024,100
  2007 COUNTRY GARDEN 碧桂園      HKD    6.96    7.04    7.06    7.12    6.80    7.04      31,697,961       222,356,570
  2008 PHOENIX TV     鳳凰衛視     HKD    0.455   0.455   0.475   0.46    0.44    0.46         534,000           242,250
  2009 BBMG           金隅集團     HKD    1.17    1.17    1.18    1.20    1.17    1.17      11,044,000        13,057,120
  2011 CHINA APEX GP  中國畬黧偎峞@  HKD    2.27    2.22    2.30    2.33    2.25    2.29       1,118,000         2,518,700
  2012 SUNSHINE OIL   陽光油砂     HKD    2.75    2.75     -      2.75    2.75    2.75           6,000            16,500
  2013 WEIMOB INC     微盟集團     HKD    8.04    7.92    7.93    8.23    7.84    7.92      13,694,486       109,702,184
  2014 OZNER WATER    浩澤淨水     HKD TRADING SUSPENDED 暫停買賣
  2015 LI AUTO-W      理想汽車-W   HKD  122.50  120.40  120.50  122.50  120.20  120.50         445,000        53,954,897
  2016 CZBANK         浙商銀行     HKD    3.18    3.17    3.18    3.37    3.16    3.17         164,000           528,290
  2017 CHANHIGH       滄海控股     HKD    0.295   0.30    0.32    0.42    0.30    0.305      1,322,000           465,650
  2018 AAC TECH       瑞聲科技     HKD   32.15   31.45   31.50   32.25   31.20   31.50       5,824,998       183,910,910
  2019 DEXIN CHINA    德信中國     HKD    2.50    2.49    2.51    2.52    2.48    2.50         897,000         2,237,220
* 2020 ANTA SPORTS    安踏體育     HKD  125.80  119.60  119.70  125.60  118.10  119.70       9,145,818     1,102,418,171
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.081   0.082   0.10    0.09    0.082   0.09         664,000            54,756
  2023 CHINA LUDAO    中國綠島科技   HKD    1.20    1.17    1.20    1.20    1.17    1.20         108,000           126,880
  2025 RUIFENG POWER  瑞豐動力     HKD    0.93    0.81    0.93     -       -      0.93               -                 -
  2028 JOLIMARK       映美控股     HKD    0.25     -      0.25     -       -      0.25               -                 -
  2030 CABBEEN        卡賓       HKD    2.87    2.77    2.84    3.00    2.68    2.82         286,000           795,010
  2031 AUSUPREME      澳至尊      HKD    0.23    0.214   0.221   0.226   0.211   0.215        595,000           129,840
  2033 TIME WATCH     時計寶      HKD    0.72    0.72    0.74    0.76    0.72    0.74       2,410,000         1,736,880
  2038 FIH            富智康集團    HKD    1.27    1.26    1.27    1.31    1.26    1.26      10,552,268        13,486,305
  2039 CIMC           中集集團     HKD   14.48   14.28   14.32   14.56   14.20   14.32         438,200         6,270,290
  2048 E-HOUSE ENT    易居企業控股   HKD    2.21    2.08    2.09    2.38    2.01    2.09      87,009,953       189,717,286
  2051 51 CREDIT CARD 51信用卡    HKD    0.58    0.58    0.60    0.61    0.57    0.58         392,000           231,540
  2057 ZTO EXPRESS-SW 中通快遞-SW  HKD  240.20  230.00  230.20  237.00  229.60  230.20          52,800        12,294,258
  2060 PUJIANG INTL   浦江國際     HKD    3.34    3.41    3.47    3.51    3.27    3.47         520,000         1,760,470
  2066 SHENGJINGBANK  盛京銀行     HKD    6.78    6.75    6.78     -       -      6.78               -                 -
  2068 CHALIECO       中鋁國際     HKD    3.18    2.98    2.99    3.48    2.89    2.98      52,335,000       167,314,290
  2078 PANASIALUM     榮陽實業     HKD    0.255   0.25    0.26    0.285   0.245   0.26       1,302,000           346,595
  2080 AUX INTL       奧克斯國際    HKD    0.96    0.89    0.92    0.95    0.90    0.90         154,000           141,460
  2086 HNA TECH INV   海航科技投資   HKD    0.98    1.00    1.05    1.07    1.07    1.05           1,000             1,070
  2088 XIWANG PROPERTY西王置業     HKD    0.092   0.093   0.098    -       -      0.093              -                 -
  2096 SIMCERE PHARMA 先聲藥業     HKD    9.51    9.20    9.21    9.70    9.00    9.20       4,935,000        45,978,170
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.49    0.47    0.485   0.495   0.475   0.485      6,967,000         3,386,585
  2099 CHINAGOLDINTL  中國黃金國際   HKD   21.00   20.15   20.25   21.15   20.00   20.25         463,100         9,439,150
  2100 BAIOO          百奧家庭互動   HKD    0.63    0.63    0.64    0.65    0.62    0.63       2,751,000         1,751,240
  2101 FULU HOLDINGS  福祿控股     HKD    7.00    7.06    7.18    7.50    6.98    7.17         321,000         2,303,220
  2102 TAK LEE MACH   德利機械     HKD    0.30    0.275   0.30    0.285   0.275   0.28         550,000           154,750
  2103 SINIC HOLDINGS 新力控股集團   HKD TRADING SUSPENDED 暫停買賣
  2107 FIRST SERVICE  第一服務控股   HKD    1.63    1.82    1.84    1.84    1.63    1.82       1,747,500         3,036,175
  2108 K2 F&B                  HKD    0.26    0.255   0.27    0.27    0.26    0.26         224,000            58,420
  2110 YUE KAN HLDG   裕勤控股     HKD    0.148   0.153   0.155   0.159   0.148   0.159     15,700,000         2,369,840
  2111 BEST PACIFIC   超盈國際控股   HKD    2.25    2.00    2.25    2.25    2.25    2.25           2,000             4,500
  2112 CAA RESOURCES  優庫資源     HKD    0.077   0.067   0.079   0.078   0.075   0.078        964,000            73,854
  2113 CENTURY GP INTL世紀集團國際   HKD    0.355   0.33    0.36    0.355   0.355   0.355        375,000           133,125
  2115 CHANNEL MICRON 捷心隆      HKD    0.137   0.135   0.136   0.136   0.13    0.136        700,000            92,830
  2116 JS INNOV       江蘇創新     HKD    0.37    0.35    0.365   0.375   0.37    0.365         32,000            11,900
  2117 DATANG GROUP   大唐集團控股   HKD    4.16    4.13    4.21    4.21    4.09    4.13         123,000           507,020
  2118 TIAN SHAN DEV  天山發展控股   HKD    1.94     -      1.94    1.93    1.93    1.93           2,000             3,860
  2119 TSIT WING INTL 捷榮國際控股   HKD    0.98    0.99    1.00    1.01    0.99    1.00         329,200           328,932
  2120 KN HOSPITAL    康寧醫院     HKD   23.25   21.55   22.05   23.35   21.00   22.05          90,200         1,949,380
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.23    0.225   0.248   0.231   0.23    0.23         108,000            24,870
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    2.20    2.18    2.19    2.22    2.18    2.18         319,000           700,430
  2126 JW THERAP-B    藥明巨諾-B   HKD   12.60   11.20   11.22   12.58   11.00   11.20       6,098,200        70,920,570
  2127 HUISEN INTL    匯森家居     HKD    2.07    2.06    2.08    2.11    2.06    2.08       4,606,000         9,568,320
  2128 CHINA LESSO    中國聯塑     HKD   11.32   11.00   11.04   11.46   10.88   11.04       3,703,315        41,177,752
  2129 LEGION CONSO            HKD    0.136   0.13    0.136   0.136   0.13    0.136        255,000            34,040
  2130 CN LOGISTICS   嘉泓物流     HKD   10.22   10.42   10.56   10.76   10.28   10.42       2,080,000        21,862,860
  2131 NETJOY         云想科技     HKD    2.71    2.58    2.59    2.77    2.57    2.58       1,652,000         4,338,120
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.26    0.255   0.27    0.27    0.255   0.26         736,000           196,000
  2133 GREENWAY MINING信盛礦業     HKD TRADING SUSPENDED 暫停買賣
  2135 RAILY AESMED   瑞麗醫美     HKD    0.30    0.30    0.305   0.315   0.30    0.305      4,010,000         1,216,350
  2136 LIFESTYLE CHI  利福中國     HKD    1.22    1.23    1.25    1.26    1.20    1.23         982,500         1,208,550
  2137 BRII-B         騰盛博藥-B   HKD   36.95   33.35   33.40   37.95   32.15   33.40       2,822,367        97,348,872
  2138 EC HEALTHCARE  醫思健康     HKD   12.10   11.80   11.86   12.14   11.80   11.86         957,000        11,392,991
  2139 BANK OF GANSU  甘肅銀行     HKD    1.02    1.01    1.02    1.02    1.01    1.02         272,000           276,400
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    8.40    8.00    8.04    8.54    7.83    8.04       4,338,720        35,453,671
  2146 ROISERV        榮萬家      HKD    5.75    5.51    5.65    6.20    5.56    5.60         657,000         3,698,900
  2148 VESYNC                  HKD   10.06    9.83    9.84   10.00    9.80    9.84         976,000         9,656,970
  2150 NAYUKI         奈雪的茶     HKD    8.70    8.25    8.27    8.72    8.19    8.29       1,423,000        11,901,751
  2153 TAT HONG EQUIP 達豐設備     HKD    1.16    1.14    1.17    1.17    1.15    1.17         436,000           502,680
  2155 MORIMATSU INTL 森松國際     HKD   11.06   11.10   11.30   11.68   10.80   11.30       2,244,000        24,945,520
  2156 C&D PROPERTY   建發物業     HKD    4.16    4.14    4.15    4.20    4.07    4.14         572,000         2,371,480
  2158 YIDU TECH      醫渡科技     HKD   21.35   19.96   20.00   21.30   19.62   20.00       1,084,400        21,850,128
  2159 MEDIWELCOME    麥迪衛康     HKD    1.40    1.33    1.36    1.38    1.33    1.36          40,800            54,648
  2160 CARDIOFLOW-B   心通醫療-B   HKD    4.17    4.01    4.02    4.29    3.93    4.02       7,953,724        32,255,878
  2161 JBM HEALTHCARE 健倍苗苗     HKD    0.75    0.75    0.78    0.78    0.75    0.78          40,000            30,180
  2162 KEYMED BIO-B   康諾亞-B    HKD   40.50   39.05   39.60   40.90   39.05   39.05         262,000        10,414,100
  2163 BROAD HOMES    遠大住工     HKD   11.00   11.06   11.08   11.14   10.48   11.06         850,800         9,314,004
  2165 LING YUE SER GP領悅服務集團   HKD    4.10    3.95    4.00    4.00    4.00    4.00           1,000             4,000
  2166 SMART-CORE     芯智控股     HKD    1.55    1.48    1.53    1.51    1.50    1.50          52,000            78,020
  2168 KAISA PROSPER  佳兆業美好    HKD   11.76   11.56   11.68   12.30   11.52   11.68       1,069,800        12,589,238
  2169 CANGGANGRAILWAY滄港鐵路     HKD    1.98    1.82    1.83    1.99    1.83    1.83       1,620,000         3,095,600
  2170 BASECARE-B     貝康醫療-B   HKD    7.64    7.51    7.52    7.67    7.51    7.52          83,000           629,180
  2171 CARSGEN-B      科濟藥業-B   HKD   42.55   39.00   40.40   41.80   38.70   40.40         439,000        17,443,300
  2175 CH GENERAL EDU 中國通才教育   HKD    4.10    4.08    4.14    4.17    4.09    4.09         671,000         2,763,040
  2176 CCID CONSULTING賽迪顧問     HKD    0.395   0.375   0.395    -       -      0.395              -                 -
  2177 UNQ HOLDINGS   優趣匯控股    HKD    4.60    4.41    4.50    4.65    4.20    4.49          31,200           138,054
  2178 PETRO-KING     百勤油服     HKD    0.109   0.101   0.106   0.113   0.106   0.106         91,000             9,743
  2180 MANPOWER GRC   萬寶盛華     HKD    9.00    8.66    9.00     -       -      9.00               -                 -
  2181 MABPHARM-B     邁博藥業-B   HKD    1.00    0.85    1.00     -       -      1.00               -                 -
  2182 TIAN CHANG GP  天長集團     HKD    0.425   0.41    0.415   0.415   0.405   0.41         544,000           223,360
  2183 SANSHENG HLDG  三盛控股     HKD    3.95    3.71    3.77    3.95    3.74    3.76       1,790,000         6,734,260
  2186 LUYE PHARMA    綠葉製藥     HKD    3.42    3.44    3.46    3.50    3.39    3.46      10,976,117        37,870,059
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    1.77    1.75    1.79    1.83    1.74    1.78         720,000         1,281,520
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.37    0.37    0.375   0.375   0.37    0.375        282,000           105,550
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.65    0.65    0.67    0.66    0.66    0.66          52,000            34,320
  2190 ZYLOXTB-B      歸創通橋-B   HKD   23.35   23.35   23.70   24.80   23.40   23.70         119,000         2,861,250
  2191 SF REIT        順豐房託     HKD    3.30    3.28    3.30    3.30    3.27    3.30         364,000         1,197,090
  2192 MEDLIVE        醫脈通      HKD   34.90   33.05   33.25   35.25   32.30   33.20         568,931        18,944,229
  2193 MAN KING HOLD  萬景控股     HKD    0.37    0.355   0.37     -       -      0.37               -                 -
  2195 UNITY ENT      盈壎禶~控股   HKD    0.38    0.37    0.38    0.38    0.37    0.38         380,000           141,475
  2196 FOSUN PHARMA   復星醫藥     HKD   36.95   34.65   34.70   37.00   34.20   34.70       7,334,080       259,145,885
  2197 CLOVER BIO-B   三葉草生物-B  HKD   13.74   12.40   12.44   13.62   10.50   12.44       3,796,000        46,378,517
  2198 CHINA SANJIANG 中國三江化工   HKD    2.40    2.35    2.39    2.44    2.35    2.35       2,209,200         5,272,115
  2199 REGINA MIRACLE 維珍妮      HKD    6.12    5.88    5.91    6.20    5.75    5.91         742,000         4,418,190
  2202 CHINA VANKE    萬科企業     HKD   18.34   18.22   18.26   18.62   18.10   18.22       4,567,503        83,610,767
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.188   0.178   0.189    -       -      0.188              -                 -
  2205 KANGQIAO SER   康橋悅生活    HKD    3.61    3.63    3.66    3.64    3.59    3.64          27,000            97,580
  2207 RONSHINE SERV  融信服務     HKD    4.66    4.67    4.69    4.75    4.60    4.67         481,000         2,228,480
  2208 GOLDWIND       金風科技     HKD   17.28   16.98   17.00   17.42   16.82   17.00       4,612,372        78,953,693
  2209 YESASIA HLDGS  F麗控股     HKD    1.72    1.63    1.70    1.77    1.62    1.67         476,000           796,960
  2210 BEIJING JIAYE  京城佳業     HKD    5.48    4.95    5.17    5.35    4.93    4.95          14,000            69,892
  2211 UNI HEALTH     大健康國際    HKD    0.15    0.151   0.167    -       -      0.151              -                 -
  2212 FB MINING      高鵬礦業     HKD    0.04    0.039   0.04    0.04    0.04    0.04          20,000               800
  2213 YI HUA HLDG    益華控股     HKD TRADING SUSPENDED 暫停買賣
  2215 DEXIN SER GROUP德信服務集團   HKD    3.06    3.07    3.08    3.08    3.00    3.08         228,000           691,080
  2216 BRONCUS-B      i博醫療-B   HKD    8.74    8.38    8.40    8.74    8.38    8.38         176,500         1,494,320
  2217 TAM JAI INTL   譚仔國際     HKD    3.12    3.04    3.05    3.14    3.01    3.04       2,962,000         9,053,910
  2218 ANDRE JUICE    安德利果汁    HKD    6.08    6.03    6.05    6.36    5.90    6.03         135,000           821,675
  2219 CHAOJU EYE CARE朝聚眼科     HKD    6.89    6.25    6.32    6.92    6.12    6.25         588,500         3,833,010
  2221 NEW CONCEPTS   創業集團控股   HKD    0.68    0.70    0.73    0.79    0.68    0.71       1,264,000           896,920
  2222 NVC INTL       雷士國際     HKD    0.16    0.151   0.162   0.159   0.15    0.151         50,000             7,660
  2223 CASABLANCA     卡撒天嬌     HKD    0.68    0.63    0.70     -       -      0.68               -                 -
  2225 JINHAI INTL    今海國際     HKD    2.52    2.55     -      2.53    2.41    2.55       1,000,000         2,465,250
  2226 HONWORLD GP    老琠M釀造    HKD TRADING SUSPENDED 暫停買賣
  2227 SOLIS HOLDINGS 守益控股     HKD    0.174   0.168   0.177   0.178   0.17    0.177        228,000            38,964
  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    0.19    0.182   0.185   0.194   0.18    0.182      1,770,000           327,210
  2231 JY GRANDMARK   景業名邦集團   HKD    2.60    2.50    2.60    2.69    2.51    2.51         791,000         2,064,800
  2232 CRYSTAL INTL   晶苑國際     HKD    2.75    2.75    2.82    2.82    2.69    2.82         109,500           302,945
  2233 WESTCHINACEMENT西部水泥     HKD    1.34    1.33    1.34    1.34    1.32    1.33      15,698,000        20,874,812
  2235 MICROTECH MED-B微泰醫療-B   HKD   27.00   27.00   27.30   27.00   27.00   27.00          22,400           604,875
  2236 WISON ENGRG    惠生工程     HKD    0.40    0.39    0.395   0.395   0.365   0.395        403,000           150,000
  2238 GAC GROUP      廣汽集團     HKD    8.25    8.20    8.22    8.28    8.11    8.21      21,432,068       175,639,866
  2239 SMIT           國微控股     HKD    3.89    3.60    3.70    3.85    3.60    3.61          89,000           326,570
  2251 AIRDOC-B       鷹瞳科技-B   HKD   44.10   41.05   42.95   43.90   41.00   41.20          29,100         1,215,000
  2252 MEDBOT-B       微創機器人-B  HKD   52.15   53.30   53.35   53.45   51.80   53.30         559,019        29,356,488
  2255 HAICHANG HLDG  海昌海洋公園   HKD    2.55    2.49    2.50    2.55    2.42    2.50       9,930,000        24,842,490
  2256 ABBISKO-B      和譽-B     HKD    9.40    8.44    9.44    9.40    9.40    9.40           2,000            18,800
  2258 WATTS INT'L    華滋國際海洋   HKD    0.49    0.445   0.495   0.49    0.49    0.49          82,000            40,180
  2262 SLD GROUP      梁志天設計集團  HKD    0.76    0.74    0.80     -       -      0.76               -                 -
  2263 FU SHEK FIN    富石金融     HKD    0.16    0.152   0.16     -       -      0.16               -                 -
  2265 HC ENV TECH    鴻承環保科技   HKD    0.88    0.87    0.89    0.90    0.85    0.89         530,000           464,650
  2266 LAI SI ENT     黎氏企業     HKD    0.325   0.30    0.325    -       -      0.325              -                 -
* 2269 WUXI BIO       藥明生物     HKD   97.95   79.00   79.10  100.50   73.65   79.10     100,185,483     8,247,059,969
  2273 GUSHENGTANG    固生堂      HKD   28.90   29.00   29.05   29.20   28.95   29.00         592,300        17,179,115
  2278 HAILAN HLDGS   海藍控股     HKD    6.07     -      6.10     -       -      6.07               -                 -
  2279 YONGHE MEDICAL 雍禾醫療     HKD   17.44   16.60   16.66   18.18   16.60   16.60       8,524,000       147,893,489
  2280 HC GROUP       慧聰集團     HKD    0.74    0.72    0.73    0.74    0.72    0.73         254,000           184,950
  2281 XINGLU WATER   興瀘水務     HKD    1.01    0.98    1.01    1.01    1.01    1.01          34,000            34,340
  2282 MGM CHINA      美高梅中國    HKD    4.30    4.39    4.40    4.54    4.23    4.40      19,009,035        83,203,268
  2283 TK GROUP HLDG  東江集團控股   HKD    2.50    2.55    2.58    2.68    2.55    2.56       1,342,000         3,480,060
  2286 CHEN XING      辰興發展     HKD    1.67    1.54    1.60     -       -      1.60               -                 -
  2288 RYKADAN CAPITAL宏基資本     HKD    0.70    0.65    0.70     -       -      0.70               -                 -
  2289 CHARMACY PHAR  創美藥業     HKD    5.59     -      5.59     -       -      5.59               -                 -
  2292 THING ON ENT   晉安實業     HKD    0.93    0.92     -       -       -      0.93               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.75    0.73    0.80     -       -      0.75               -                 -
  2296 HUARCHI GLOBAL 華記環球集團   HKD TRADING SUSPENDED 暫停買賣
  2298 COSMO LADY     都市麗人     HKD    0.65    0.56    0.59    0.63    0.56    0.58       1,474,000           872,220
  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    0.41    0.39    0.41     -       -      0.41               -                 -
  2308 EVOC           研祥智能     HKD    1.25    1.17    1.19    1.25    1.17    1.17       1,372,000         1,640,280
  2309 BIRMINGHAM SPTS伯明翰體育    HKD    0.115   0.112   0.12    0.114   0.112   0.112        720,000            80,990
  2310 TIMES UNI GP   時代環球集團   HKD    0.08    0.071   0.079   0.079   0.072   0.072        138,000            10,094
  2312 CH FIN LEASING 中國金融租賃   HKD    0.242   0.248   0.249   0.248   0.242   0.248        236,000            58,198
  2313 SHENZHOU INTL  申洲國際     HKD  158.40  157.00  157.20  159.60  155.10  157.20       2,342,875       367,960,210
  2314 LEE & MAN PAPER理文造紙     HKD    5.55    5.67    5.68    5.73    5.51    5.68       2,756,713        15,652,957
  2317 VEDAN INT'L    味丹國際     HKD    0.76    0.75    0.77    0.76    0.75    0.75         112,000            84,320
  2318 PING AN        中國平安     HKD   57.00   56.55   56.60   57.80   56.20   56.55      17,583,393     1,001,071,192
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   45.70   45.40   45.45   45.85   45.15   45.45      14,652,517       667,040,224
  2320 HOP FUNG GROUP 合豐集團     HKD    0.226   0.232   0.233   0.235   0.233   0.233        536,000           125,952
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.94    0.93    0.98    0.97    0.92    0.94       2,416,000         2,275,920
  2323 RENCO HOLDINGS 融科控股     HKD    0.13    0.129   0.134    -       -      0.13               -                 -
  2324 CAPITAL VC     首都創投     HKD    0.345   0.305   0.34    0.315   0.315   0.315         10,000             3,150
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.014   0.013   0.014   0.014   0.014   0.014        400,000             5,600
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.44    0.43    0.44    0.44    0.44    0.44         180,000            79,200
  2328 PICC P&C       中國財險     HKD    6.81    6.56    6.57    6.78    6.41    6.57      52,455,769       346,342,860
  2329 GUORUI PPT     國瑞置業     HKD    0.35    0.34    0.345   0.35    0.335   0.345        195,000            66,295
  2330 CHINA UPTOWN   中國上城     HKD    0.66    0.63     -      0.64    0.62    0.63          62,000            38,740
  2331 LI NING        李寧       HKD   92.10   89.25   89.35   92.10   88.25   89.25       6,842,297       616,187,724
  2333 GREATWALL MOTOR長城汽車     HKD   28.25   27.80   27.85   28.35   27.50   27.80      23,791,520       662,801,489
  2336 HAILIANG INTL  海亮國際     HKD    0.115    -      0.135    -       -      0.115              -                 -
  2337 UNITED STRENGTH眾誠能源     HKD   13.72   13.24   13.40   14.00   13.10   13.40         465,000         6,287,000
  2338 WEICHAI POWER  濰柴動力     HKD   15.36   15.18   15.20   15.60   15.02   15.18       8,717,703       133,360,019
  2339 BWI INT'L      京西國際     HKD    0.80    0.78    0.81    0.82    0.81    0.81         172,000           140,980
  2340 SYNERGIS HOLD  昇捷控股     HKD    0.78    0.77    0.78    0.78    0.77    0.78         428,000           331,920
  2341 ECOGREEN       中怡國際     HKD    1.64    1.62    1.64    1.64    1.61    1.64         370,000           601,520
  2342 COMBA          京信通信     HKD    1.74    1.76    1.78    1.78    1.74    1.78       2,532,202         4,454,480
  2343 PACIFIC BASIN  太平洋航運    HKD    3.01    3.01    3.02    3.09    2.92    3.01      21,585,875        65,621,838
  2346 UNIVERSAL STAR 星宇控股     HKD    2.06    1.89    1.93    2.09    1.88    1.93       2,548,000         5,031,760
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.63    1.61    1.65    1.65    1.63    1.65          24,000            39,440
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.192   0.158   0.192    -       -      0.192              -                 -
  2355 BAOYE GROUP    寶業集團     HKD    3.63    3.58    3.70    3.67    3.56    3.59          42,000           153,760
  2356 DAHSING BANKING大新銀行集團   HKD    6.62    6.64    6.65    6.70    6.61    6.64         606,800         4,032,114
  2357 AVICHINA       中航科工     HKD    5.31    5.14    5.15    5.28    5.10    5.15      12,890,349        66,866,220
  2358 JIU RONG HOLD  久融控股     HKD    0.091   0.087   0.089   0.087   0.086   0.087         20,000             1,730
* 2359 WUXI APPTEC    藥明康德     HKD  161.60  130.80  130.90  161.60  126.40  130.80      11,978,861     1,662,204,928
  2360 BEST MART 360  優品360    HKD    1.66    1.66    1.73     -       -      1.66               -                 -
  2362 JINCHUAN INTL  金川國際     HKD    1.17    1.14    1.15    1.19    1.14    1.14       8,072,000         9,368,470
  2363 TONGDA HONG TAI通達宏泰     HKD    0.198   0.177   0.193   0.198   0.198   0.193          2,500               495
  2366 SMI CULTURE    星美文化旅遊   HKD TRADING SUSPENDED 暫停買賣
  2368 EAGLE NICE     鷹美       HKD    4.60    4.60    4.62    4.60    4.60    4.60           2,000             9,200
  2369 COOLPAD GROUP  酷派集團     HKD    0.415   0.435   0.44    0.445   0.41    0.44      49,036,000        21,162,440
  2371 CL EDU FIN     創聯教育金融   HKD    0.08    0.079   0.084   0.093   0.072   0.084     10,544,000           853,672
  2377 BOQI ENV       博奇環保     HKD    1.45    1.40    1.45    1.45    1.38    1.45         110,000           159,290
  2378 PRU            保誠       HKD  129.80  130.20  131.20  130.80  128.00  130.20         375,950        49,039,046
  2379 CCET           中國清潔能源科技 HKD TRADING SUSPENDED 暫停買賣
  2380 CHINA POWER    中國電力     HKD    4.84    4.95    4.96    5.05    4.64    4.96     149,930,456       733,947,311
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.112   0.105   0.113    -       -      0.112              -                 -
  2382 SUNNY OPTICAL  舜宇光學科技   HKD  240.00  237.20  237.40  241.20  234.00  237.20       3,013,305       714,797,652
  2383 TOM GROUP      TOM集團    HKD    0.96    0.95    0.97    1.03    0.90    0.97       8,102,000         7,871,320
  2386 SINOPEC SEG    中石化煉化工程  HKD    3.82    3.80    3.81    3.85    3.78    3.80       2,316,000         8,822,815
  2388 BOC HONG KONG  中銀香港     HKD   24.50   24.85   24.90   25.00   24.35   24.90       6,962,347       172,874,962
  2389 BJ HEALTH      北京健康     HKD    0.086   0.085   0.104    -       -      0.086              -                 -
  2393 YESTAR HEALTH  巨星醫療控股   HKD    1.15    1.11    1.15    1.23    1.15    1.15          77,500            90,725
  2399 FORDOO         虎都       HKD    0.58    0.58    0.60    0.60    0.57    0.60      63,335,000        36,339,440
  2400 XD INC         心動公司     HKD   44.20   41.60   41.65   45.40   41.40   41.65       3,589,000       153,279,160
  2448 SPACE GROUP    恆宇集團     HKD    5.81    5.49    5.79    5.89    5.66    5.79         565,000         3,249,525
  2488 LAUNCH TECH    元征科技     HKD    2.50    2.51    2.74    2.51    2.51    2.51           3,500             8,785
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD   30.00   28.70   28.80   31.00   27.55   28.80       2,721,732        79,579,740
  2518 AUTOHOME-S     汽車之家-S   HKD   60.30   59.00   59.40   59.80   58.00   59.40          20,100         1,185,870
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2528 FW FASHION INT 尚晉國際控股   HKD    1.03    1.01    1.03     -       -      1.03               -                 -
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    3.65    3.60    3.68    3.80    3.58    3.68       1,705,500         6,377,335
  2558 JINSHANG BANK  晉商銀行     HKD    1.40    1.40    1.50     -       -      1.40               -                 -
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   56.55   56.80   57.00   58.00   55.90   57.00         651,557        36,827,309
  2599 SHINSUN HOLD GP祥生控股集團   HKD    0.97    0.95    0.96    1.01    0.95    0.96      12,088,000        11,871,040
  2600 CHALCO         中國鋁業     HKD    4.05    3.99    4.00    4.08    3.95    3.99      33,309,287       134,235,658
  2601 CPIC           中國太保     HKD   21.70   21.60   21.65   22.10   21.45   21.65       8,539,387       185,467,895
  2607 SH PHARMA      上海醫藥     HKD   13.88   14.24   14.26   14.50   13.94   14.26       5,107,285        73,103,849
  2608 SUNSHINE 100   陽光100中國  HKD    0.36    0.34     -      0.345   0.34    0.34          14,000             4,795
  2611 GTJA           國泰君安     HKD   10.96   10.82   10.84   11.14   10.80   10.84       3,511,400        38,299,778
  2616 CSTONE PHARMA-B基石藥業-B   HKD    8.96    8.33    8.34    9.13    8.27    8.34       4,806,000        41,122,160
  2618 JD LOGISTICS   京東物流     HKD   27.45   26.95   27.00   27.95   26.70   26.95       4,205,113       113,742,271
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.136   0.13    0.135   0.135   0.126   0.132        880,000           112,060
  2628 CHINA LIFE     中國人壽     HKD   13.02   12.98   13.00   13.10   12.84   12.98      11,438,058       148,659,911
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.46    0.46    0.47    0.475   0.45    0.47       2,490,000         1,144,730
  2638 HKELECTRIC-SS  港燈-SS    HKD    7.62    7.65    7.66    7.68    7.62    7.65       1,457,599        11,155,203
  2660 ZENGAME        禪遊科技     HKD    1.28    1.25    1.26    1.27    1.26    1.26       1,096,000         1,382,320
  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    5.33    5.29    5.31    5.39    5.23    5.31       2,922,715        15,529,419
  2668 PAK TAK INT'L  百德國際     HKD    0.223   0.205   0.222   0.222   0.213   0.222      3,390,000           739,050
  2669 CHINA OVS PPT  中海物業     HKD    7.73    7.48    7.51    7.94    7.31    7.51       4,604,877        34,557,198
  2678 TEXHONG TEXTILE天虹紡織     HKD    9.82    9.97   10.02   10.02    9.71   10.02       1,031,500        10,213,620
  2680 INNOVAX HLDGS  創陞控股     HKD    0.52    0.495   0.52     -       -      0.52               -                 -
  2682 YUN LEE MARINE 潤利海事     HKD    0.163   0.161   0.165   0.166   0.16    0.161      1,136,000           187,724
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.445   0.43    0.435   0.45    0.435   0.435        202,000            88,400
  2686 AAG ENERGY     亞美能源     HKD    1.31    1.35    1.36    1.47    1.32    1.36      14,272,000        19,961,770
  2688 ENN ENERGY     新奧能源     HKD  141.40  141.60  141.70  142.50  137.30  141.60       2,078,438       292,441,348
  2689 ND PAPER       玖龍紙業     HKD    8.51    8.53    8.54    8.64    8.40    8.54       5,013,824        42,826,265
  2696 HENLIUS        復宏漢霖     HKD   27.50   26.10   26.25   28.90   25.05   26.10         208,800         5,629,510
  2698 WEIQIAO TEXTILE魏橋紡織     HKD    2.58    2.54    2.59    2.57    2.53    2.54         283,000           721,765
  2699 XINMING CHINA  新明中國     HKD    0.042   0.041   0.043   0.045   0.041   0.043        450,000            18,796
  2700 GREEN INTL HLDG格林國際控股   HKD    0.40    0.38    0.395    -       -      0.40               -                 -
  2708 IBO TECH       艾伯科技     HKD    2.65    2.58    2.62    2.67    2.55    2.61         202,000           534,220
  2718 DONGZHENG AFC  東正金融     HKD    0.93    0.89    0.93    0.93    0.92    0.92         195,000           180,580
  2722 CHONGQING M&E  重慶機電     HKD    0.69    0.70    0.71    0.71    0.68    0.71       3,010,000         2,115,640
  2727 SH ELECTRIC    上海電氣     HKD    2.24    2.24    2.25    2.30    2.22    2.24       8,578,000        19,465,180
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.133   0.125   0.132   0.142   0.121   0.132        908,000           115,848
  2738 HUAJIN INTL    華津國際控股   HKD    2.56    2.56    2.60    2.61    2.57    2.60         332,000           860,220
  2768 JIAYUAN INTL   佳源國際控股   HKD    2.89    2.85    2.86    2.89    2.85    2.86       4,058,000        11,639,420
  2772 ZHONGLIANG HLDG中梁控股     HKD    3.70    3.64    3.68    3.80    3.64    3.68         777,500         2,867,735
  2777 R&F PROPERTIES 富力地產     HKD    3.71    3.60    3.61    3.88    3.50    3.60      42,641,842       154,602,308
  2778 CHAMPION REIT  冠君產業信託   HKD    3.95    3.99    4.00    4.02    3.95    3.99       1,130,982         4,516,623
  2779 CH XINHUA EDU  中國新華教育   HKD    1.56    1.52    1.54    1.57    1.51    1.54         156,000           239,970
  2788 YORKEY OPTICAL 精熙國際     HKD    0.80    0.79    0.80    0.80    0.79    0.79         252,000           201,080
  2789 YUANDA CHINA   遠大中國     HKD    0.047   0.045   0.046   0.047   0.045   0.046        166,000             7,512
  2798 PER ENERGY     久泰邦達能源   HKD    1.72    1.67    1.68    1.75    1.66    1.67       3,320,000         5,648,430
  2799 CHINA HUARONG  中國華融     HKD TRADING SUSPENDED 暫停買賣
* 2800 TRACKER FUND   盈富基金     HKD   23.76   23.56   23.58   23.88   23.48   23.58     119,409,660     2,831,584,611
  2801 ISHARES CHINA  安碩中國     HKD   27.26   26.86   27.80   27.38   26.84   26.94         133,494         3,619,494
  2802 ISHARES EM ASIA安碩亞洲新興   HKD   63.96   60.00     -     63.86   63.46   63.46           4,200           266,868
  2803 PP BEDROCK     PP中國基石   HKD    8.83    8.00     -       -       -      8.83               -                 -
  2804 PREMIA VIET    PP越南     HKD  104.25  102.20  107.00  102.95  102.90  102.90           1,200           123,530
  2806 GX CN CONSUME  GX中國消費   HKD   72.42   70.50   70.98   72.58   70.68   70.98          62,950         4,495,261
  2807 GX CN ROBO&AI  GX中國機智   HKD   68.16   67.48   67.78   68.46   67.42   67.42          48,928         3,317,800
  2809 GX CN CLN EN   GX中國潔能   HKD  156.60  155.50  156.25  157.60  155.45  155.75         104,716        16,368,759
  2810 PREMIAEMASEAN  PP新興東盟   HKD   71.66   71.72     -       -       -     71.72               -                 -
  2811 HT CSI300 ETF  海通滬深三百   HKD   21.82     -     22.30   21.66   21.66   21.66           2,200            47,652
  2812 SAMSUNGCDGN    三星中國龍網   HKD   14.05   13.99   14.14   14.21   13.97   13.99         304,600         4,302,582
  2813 CAM CTPB BOND  華夏政銀國債   HKD  130.75     -       -    130.50  130.50  130.50             970           126,585
  2814 SAMSUNG FANG   三星FANG   HKD   22.12   21.80   22.00   22.06   21.98   21.98           9,000           198,060
  2817 PP CGOVT BOND  PP長期國債   HKD  129.35  127.80     -    129.30  129.30  129.40           4,320           558,576
  2819 ABF HK IDX ETF ABF港債指數  HKD  100.35  101.00  101.25  101.25  101.00  101.00             892            90,004
  2820 GX CN BIOTECH  GX中國生科   HKD  104.40   98.56   98.60  104.40   97.50   98.56         168,181        16,848,666
  2821 ABF PAIF       沛富基金     USD  119.70  118.75  120.00  119.50  119.40  119.55           2,000           238,845
  2822 CSOP A50 ETF   南方A50    HKD   18.85   18.71   18.72   18.94   18.70   18.71       8,601,114       161,487,978
  2823 ISHARES A50    安碩A50    HKD   19.27   19.10   19.12   19.36   19.10   19.10       7,844,758       150,312,329
  2824 LIPPO HK&M PROP力寶專選中港地產 HKD TRADING SUSPENDED 暫停買賣
  2825 WISECSIHK100ETF標智香港100  HKD   25.36     -       -     25.30   25.30   25.20           1,000            25,300
  2826 GX CN CLOUD    GX中國雲算   HKD   78.60   77.76   77.98   79.14   77.66   77.76          53,114         4,171,740
  2827 WISE CSI300 ETF標智滬深300  HKD   51.10   47.80   51.02     -       -     50.60               -                 -
* 2828 HSCEI ETF      琤秅什磪禶~   HKD   85.26   84.52   84.74   85.76   84.36   84.52      17,106,209     1,456,100,342
  2829 ISHARESCGB     安碩中國國債   HKD   62.20   62.08     -       -       -     62.20               -                 -
  2832 BOSERA STAR50  博時科創50   HKD   12.11     -     13.17     -       -     12.07               -                 -
  2833 HS HSI ETF     瓻ETF    HKD   24.04   23.82   24.10   24.18   23.78   23.84         343,215         8,224,844
  2834 ISHARESND100   安碩納指一百   HKD  303.70  300.70     -    303.70  300.10  301.00           5,100         1,534,790
  2836 ISHARES INDIA  安碩印度     HKD   34.28   33.90   34.26   34.26   33.86   34.06           4,440           151,166
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  168.15     -       -    168.00  168.00  165.80           2,640           443,566
  2839 CAM MSCI A50   華夏A50    HKD   34.28   33.94   34.10   34.42   33.92   33.96       1,575,250        53,821,687
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1298.00 1288.50 1289.00 1292.50 1288.00 1289.00          12,715        16,393,650
  2843 AMUNDI A50     東匯A50    HKD   20.00     -       -       -       -     19.86               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD  199.30  198.35  199.10  201.00  198.05  198.35         196,120        39,075,195
  2846 ISHARESCSI300  安碩滬深三百   HKD   40.30   37.88   40.10   40.30   40.00   40.04           5,400           216,550
  2848 TRMSCIKOREA    TR韓國     HKD  721.60  720.00  724.40  725.80  720.60  720.60             280           202,236
  2849 GX AUTO EV     GX自動駕駛電車 HKD   60.96     -       -     60.24   59.90   59.92          10,450           627,652
  2858 YIXIN          易鑫集團     HKD    1.44    1.33    1.34    1.51    1.33    1.33      22,401,500        31,022,595
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.365   0.335   0.365    -       -      0.365              -                 -
  2866 COSCO SHIP DEV 中遠海發     HKD    1.42    1.43    1.44    1.46    1.41    1.43       6,699,012         9,629,991
  2869 GREENTOWN SER  綠城服務     HKD    7.54    7.32    7.33    7.61    7.23    7.32       8,979,515        65,945,068
  2877 SHINEWAY PHARM 神威藥業     HKD    6.75    6.69    6.70    6.80    6.67    6.69         356,000         2,391,190
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.77    0.74    0.75    0.78    0.73    0.75       9,380,000         7,054,760
  2880 LIAONING PORT  遼港股份     HKD    0.71    0.70    0.71    0.72    0.70    0.71       2,897,600         2,046,668
  2882 HKRH           香港資源控股   HKD    0.315   0.295   0.33    0.32    0.32    0.32          13,000             4,025
  2883 CHINA OILFIELD 中海油田服務   HKD    6.42    6.48    6.49    6.58    6.32    6.48      10,324,738        66,927,377
  2885 PEIPORT HOLD   彼岸控股     HKD    0.405   0.41    0.425   0.425   0.415   0.425         64,000            26,700
  2886 BINHAI INV     濱海投資     HKD    1.48    1.48    1.49    1.49    1.48    1.49         206,000           304,920
  2888 STANCHART      渣打集團     HKD   43.70   43.50   43.55   44.20   43.20   43.55         504,603        22,092,123
  2892 MILLION CITIES 萬城控股     HKD    1.02     -      1.24     -       -      1.02               -                 -
  2899 ZIJIN MINING   紫金礦業     HKD    9.74    9.41    9.42    9.79    9.28    9.42      54,675,859       519,152,309
  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
  2989 CENTRAL HOLD-2K中環控股(二千) HKD    7.80    8.08     -      8.08    7.85    8.08           6,000            47,860
  2991 DESON DEV RTS  迪臣發展國際股權 HKD    0.01     -      0.01     -       -      0.01               -                 -
  2992 CIFI HOLD RTS  旭輝控股集團股權 HKD    0.38    0.22    0.23    0.44    0.212   0.221      4,108,066         1,237,723
  3001 PP CNUSDPROP   PP中地美債   HKD  279.90  273.00  283.20  278.00  271.30  273.00           1,950           534,258
  3003 CSOP MSCI A 50 南方明晟A50  HKD    7.79    7.71    7.72    7.83    7.71    7.715      5,105,700        39,770,988
  3005 CSOPCSI500ETF  南方中證五百   HKD   24.50   24.54   24.70     -       -     24.54               -                 -
  3007 TRFXIC50       TR富時50   HKD  283.30     -       -       -       -    278.70               -                 -
  3010 ISHARES AXJ    安碩亞洲除日   HKD   61.72   61.10   61.48   61.76   61.16   61.40          10,507           645,532
  3011 A ICBCCICCUSD  A工銀中金美   HKD 8033.60     -       -       -       -   8034.20               -                 -
  3012 AMUNDI HK35    東匯香港35   HKD   20.56     -       -     20.60   20.60   20.24             500            10,300
  3015 X TRNIFTY50    XTRN50印度 HKD 1738.50 1701.00     -   1710.00 1710.00 1710.00              40            68,400
  3020 X TRMSCIUSA    XTR美國    HKD 1050.00 1035.50     -   1044.00 1035.00 1035.50              90            93,750
  3022 ISHARESMSCIEM  安碩新興市場   HKD  551.60     -       -    549.80  549.80  549.00             150            82,470
  3023 PA AI&ROBOTICS 平安智能及機械人 HKD  143.35     -    143.00  141.20  141.20  141.20             100            14,120
  3024 WISE SSE50ETF  標智上證50   HKD   34.12     -       -       -       -     34.12               -                 -
  3031 HT CH A ESG    海通AESG   HKD   13.52     -       -       -       -     13.37               -                 -
  3032 HSTECH ETF     琤肮鴔煍荎潳唌@ HKD    5.83    5.75    5.765   5.875   5.73    5.765      2,315,000        13,414,515
  3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    5.805   5.72    5.735   5.845   5.69    5.72      26,810,527       154,559,108
  3036 TRMSCITAIWAN   TR台灣     HKD  447.10     -    466.00     -       -    447.10               -                 -
  3037 CSOP HSI ETF   南方瓻ETF  HKD   24.06   23.74   27.00   24.14   23.84   23.84           6,700           160,582
  3040 GX MSCI CHINA  GXMSCI中國 HKD   35.16   34.00   40.00   35.42   34.80   34.82          21,600           759,780
  3047 F SSIFIRONORE  F山證鐵礦石   HKD   11.93   11.85   11.92   12.20   11.84   11.85          72,613           873,408
  3050 GX CN GL LEADERGX中國全球領導 HKD   67.04     -     69.00   66.84   66.08   66.52           1,151            76,416
  3051 A GXASINNOVATORAGX亞洲創新者 HKD   61.54     -     60.32   60.32   60.00   59.68           6,850           412,919
  3053 CSOP HKD MM    南方港元貨幣   HKD 1033.70     -       -       -       -   1033.70               -                 -
  3058 A GXCNINNOVATORAGX中國創新者 HKD   56.28     -     60.00   56.16   54.60   55.10          29,414         1,616,664
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD   12.25   12.08   12.19   12.34   12.04   12.08       4,207,560        51,296,624
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD   18.06   16.80   17.00   18.00   16.51   16.80         419,649         7,085,445
  3070 PING AN HKDIV  平安香港高息股  HKD   24.30   24.30   24.48   24.48   24.30   24.44           4,200           102,092
  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  148.45     -       -    147.50  147.50  147.50              61             8,995
  3073 SPDR GREATCHINASPDR大中華  HKD   52.08     -       -     50.56   50.56   50.56             200            10,112
  3074 ISHARESMSCITW  安碩MS台灣   HKD  200.80  200.00  203.00  200.60  200.60  200.60             100            20,060
  3077 PREMIA UST     PP美國庫    HKD 3900.30     -       -       -       -   3900.70               -                 -
  3079 CICC CGB       中金中國國債   HKD  138.10     -       -       -       -    138.10               -                 -
  3080 PING AN CGB    平安中國國債   HKD  135.75  135.40     -       -       -    135.75               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   42.72   42.26   42.70   42.40   42.26   42.26          39,600         1,674,812
  3086 CAM NASDAQ100  華夏納指     HKD   32.60   32.24   32.28   32.28   32.18   32.24          48,800         1,572,676
  3087 X TRFTSEVIET   XTR富時越南  HKD  355.20  357.90  359.00  358.10  357.80  358.10           1,190           425,940
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    7.40    7.30    7.375   7.445   7.27    7.30         156,200         1,150,033
  3091 A NIKKOAMGAME  A日興電遊    HKD  105.10     -    110.00  104.10  104.10  104.10              30             3,123
  3093 CICCSELECT100  中金優選一百   HKD   13.57   13.44   13.57     -       -     13.55               -                 -
  3096 CSOP USD MM    南方美元貨幣   HKD  800.40     -       -       -       -    800.50               -                 -
  3097 F GX OIL       FGX原油    HKD    4.03    3.68     -      3.93    3.92    3.932        172,500           676,683
  3100 EFUND CSI300   易方達滬深三   HKD   58.80     -       -       -       -     58.80               -                 -
  3108 HGI ESGLEADER  嘉實ESG領   HKD   12.26     -       -     12.16   12.16   12.05             400             4,864
  3109 CSOP STAR 50   南方科創板50  HKD   15.74   15.53   16.00   15.74   15.54   15.54          44,900           701,962
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   25.06   25.10   25.20   25.32   24.98   25.10          89,800         2,257,028
  3111 EFUNDMSCIA50   易方達A50   HKD    3.182   3.15     -      3.18    3.154   3.154        875,000         2,769,734
  3115 ISHARESHSI     安碩琤肏數   HKD   84.78   83.90   92.10   85.00   83.88   84.04           7,200           608,924
  3117 GX CN GAME&ENT GX中國遊戲娛樂 HKD   46.44     -       -     45.86   45.86   45.86             100             4,586
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   22.10     -       -       -       -     22.10               -                 -
  3119 GX ASIA SEMICONGX亞洲半導體  HKD   63.82   63.84   64.20   64.38   63.86   63.86           9,549           610,241
  3121 CAM AP REAL EST華夏亞太房地產  HKD    8.935   8.88     -      8.94    8.93    8.91           3,200            28,606
  3122 CSOP RMB MM    南方人民幣    HKD  192.95     -       -       -       -    192.95               -                 -
  3124 GX CN ECOM&LOG GX中國電商物流 HKD   54.48     -       -       -       -     54.04               -                 -
  3125 ISHARESSDCPBB  安碩短期政銀   HKD   61.68     -       -       -       -     61.68               -                 -
  3127 GX CSI300      GX滬深三百   HKD   21.68     -       -       -       -     21.46               -                 -
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   69.86     -       -     69.34   69.28   69.28           2,000           138,584
  3130 HS CSI300      琤芮革`三百   HKD   30.88     -       -     30.70   30.70   30.66             200             6,140
  3132 SAMSUNG SEMICON三星環球半導體  HKD   15.76   15.66   15.80   15.73   15.66   15.66         120,300         1,886,628
  3134 CSOP CSI PV    南方太陽能    HKD   11.87   11.90   11.93   12.05   11.89   11.91         116,200         1,389,319
  3141 CAM ASIA IGB   華夏亞投債    HKD   16.16   16.00   16.18   16.18   16.13   16.16          33,200           536,186
  3143 CAM HK BANKS   華夏香港銀行股  HKD    6.70    6.65    6.72    6.74    6.65    6.72          13,400            89,726
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD   10.63     -       -     10.63   10.63   10.62             200             2,126
  3147 CSOP CHINEXT   南方中創業板   HKD   15.02   14.88   14.90   15.15   14.89   14.96         386,600         5,822,394
  3149 CSOP MSCI      南方MSCI   HKD   18.10     -       -       -       -     18.01               -                 -
  3151 PREMIA STAR50  PP科創50   HKD   11.30   11.07     -     11.26   11.24   11.20          22,600           254,424
  3157 CAM SCSMALLCAP 華夏港股通小型股 HKD   25.50   24.70   25.10   25.10   25.10   25.08           3,800            95,380
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   13.59   13.08     -       -       -     13.67           3,000            40,950
  3162 CSOP SMARTDRIVE南方智能駕駛   HKD    7.72    7.64    7.655   7.72    7.63    7.64          39,000           298,893
  3163 PA MULTI-FACTOR平安中國多因子  HKD   37.28     -       -       -       -     37.28               -                 -
  3165 CAM EU QLTY HDG華夏歐優股對沖  HKD   16.65   16.00   16.42   16.35   16.35   16.35           2,600            42,510
  3166 PA QLTY FACTOR 平安中國質量因子 HKD   45.90     -       -       -       -     45.16               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   80.00   79.24     -     80.00   78.88   78.88           2,600           205,904
  3173 PP CN NEWECON  PP中新經濟   HKD   12.89   12.00   12.80   12.89   12.85   12.77          11,250           144,610
  3174 CSOP HEALTHCARE南方醫療健康   HKD    5.21    4.822   5.15    5.21    4.764   4.822        247,400         1,222,362
  3175 F SAMSUNG OIL  F三星原油期   HKD    4.976   4.86    4.90    4.90    4.85    4.872      1,698,800         8,262,891
  3176 HS CHNEWECON   琤秅什篞s經濟  HKD   11.25     -       -     11.05   11.05   11.05           3,600            39,780
  3181 PREMIAASIATEC  PP亞洲創科   HKD  127.35  126.00  126.75  126.05  126.05  126.05             100            12,605
  3182 WISE NEW ECON50標智新經濟50  HKD   15.27     -       -     15.27   15.24   14.84             200             3,051
  3185 GX FINTECH     GX金融科技   HKD   59.36   58.22     -     58.36   58.18   58.22           3,250           189,241
  3186 CICCKRANECNET  中金金瑞中網   HKD   56.76   55.04     -     56.40   56.40   56.20             300            16,920
  3187 SAMSUNG REITS  三星高息房託   HKD   21.44   21.28   21.32   21.50   21.28   21.28          81,800         1,750,328
  3188 CAM CSI300     華夏滬深三百   HKD   63.00   62.50   62.56   63.24   62.50   62.56       2,605,630       163,542,966
  3191 GX CN SEMICON  GX中國半導   HKD   68.86   67.02   67.24   69.28   67.24   67.24         160,250        10,931,241
  3193 CSOP CSI 5G    南方中證5G   HKD    8.545    -      8.51    8.545   8.535   8.51           5,100            43,529
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   17.31   16.90   19.38   16.87   16.87   16.90           1,000            16,870
  3197 CAM MSCI AINC  華夏A國際通   HKD TRADING SUSPENDED 暫停買賣
  3198 PING AN 5HANDL 平安5HANDL HKD  100.75     -       -       -       -    100.70               -                 -
  3199 CSOP CTPBBOND  南方政銀國債   HKD  126.65  126.65  126.75  126.65  126.65  126.65              60             7,599
  3300 CHINA GLASS    中國玻璃     HKD    2.09    2.06    2.08    2.19    2.04    2.07       9,513,000        19,814,600
  3301 RONSHINECHINA  融信中國     HKD    2.80    2.80    2.81    2.87    2.77    2.81       2,283,500         6,395,795
  3302 KINERGY        光控精技     HKD    0.58    0.52    0.59     -       -      0.58               -                 -
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.87    0.85    0.86    0.87    0.80    0.85         908,000           768,160
  3306 JNBY           江南布衣     HKD   12.60   12.40   12.46   12.68   12.34   12.40         666,000         8,322,225
  3308 GOLDEN EAGLE   金鷹商貿集團   HKD    6.61    6.59    6.63    6.80    6.59    6.64          40,000           268,060
  3309 C-MER EYE      希瑪眼科     HKD    6.83    6.69    6.70    6.96    6.68    6.70       1,984,000        13,521,820
  3311 CHINA STATE CON中國建築國際   HKD    8.90    8.95    8.97    9.07    8.75    8.95       3,380,440        30,259,381
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.04    0.04    0.041   0.041   0.04    0.04       3,660,000           148,580
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.72    1.69    1.70    1.70    1.68    1.69          75,000           126,830
  3316 BINJIANG SER   濱江服務     HKD   21.50   21.00   21.10   21.85   21.00   21.00         174,000         3,695,375
  3318 CHINA BOTON    中國波頓     HKD    4.90    4.65    4.68    4.90    4.61    4.65         918,000         4,325,180
  3319 A-LIVING       雅生活服務    HKD   15.80   16.12   16.14   16.60   15.90   16.14       5,254,204        85,036,562
  3320 CHINARES PHARMA華潤醫藥     HKD    3.28    3.27    3.28    3.31    3.26    3.27      13,107,344        43,076,251
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    2.15    2.01    2.14     -       -      2.14               -                 -
  3322 WIN HANVERKY   永嘉集團     HKD    0.315   0.315   0.32    0.325   0.32    0.32       2,402,000           768,650
  3323 CNBM           中國建材     HKD    9.26    9.34    9.36    9.43    9.21    9.36      11,134,960       104,058,987
  3326 PERFECT GROUP  保發集團     HKD    0.29    0.255   0.28    0.275   0.265   0.275        273,000            72,375
  3328 BANKCOMM       交通銀行     HKD    4.68    4.65    4.66    4.70    4.61    4.66      16,042,662        74,656,005
  3329 BOCOM INTL     交銀國際     HKD    1.65    1.66    1.67    1.67    1.65    1.66         197,470           329,316
  3330 LINGBAO GOLD   靈寶黃金     HKD    0.96    0.93    0.97    1.02    0.93    0.93         426,000           420,940
  3331 VINDA INT'L    維達國際     HKD   20.00   19.30   19.32   20.10   19.04   19.30       2,782,255        53,728,441
  3332 SINOLIFE UTD   中生聯合     HKD    0.159    -      0.196    -       -      0.159              -                 -
  3333 EVERGRANDE     中國琱j     HKD    1.60    1.54    1.55    1.63    1.53    1.55      95,512,317       150,675,566
  3336 JU TENG INTL   巨騰國際     HKD    1.23    1.21    1.22    1.25    1.20    1.21         282,000           348,460
  3337 ANTON OILFIELD 安東油田服務   HKD    0.435   0.425   0.43    0.435   0.425   0.425      1,210,000           519,150
  3339 LONKING        中國龍工     HKD    2.10    2.09    2.10    2.13    2.07    2.09       7,373,000        15,449,035
  3344 GTI HLDGS      共享集團     HKD TRADING SUSPENDED 暫停買賣
  3347 TIGERMED       泰格醫藥     HKD  120.20  110.00  110.10  121.20  105.50  110.00       2,708,790       300,551,414
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.01    1.00    1.07    1.00    1.00    1.00          18,000            18,000
  3360 FE HORIZON     遠東宏信     HKD    6.56    6.47    6.48    6.58    6.47    6.47       6,668,826        43,414,529
  3363 ZHENGYE INT'L  正業國際     HKD    0.70    0.61    0.69     -       -      0.69               -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    1.28    1.28    1.29    1.29    1.29    1.29           4,000             5,160
  3368 PARKSON GROUP  百盛集團     HKD    0.24    0.236   0.24    0.24    0.236   0.236         34,500             8,260
  3369 QHD PORT       秦港股份     HKD    1.23    1.24    1.25    1.26    1.24    1.25         593,000           739,485
  3377 SINO-OCEAN GP  遠洋集團     HKD    1.85    1.79    1.80    1.85    1.79    1.80       4,174,121         7,559,672
  3378 XIAMEN PORT    廈門港務     HKD    0.82    0.81    0.82    0.82    0.80    0.82         296,000           239,920
  3380 LOGAN GROUP    龍光集團     HKD    6.02    5.84    5.85    6.18    5.80    5.84       9,825,231        58,155,112
  3382 TIANJINPORT DEV天津港發展    HKD    0.62    0.61    0.62    0.63    0.61    0.61       5,938,000         3,648,260
  3383 AGILE GROUP    雅居樂集團    HKD    4.18    4.15    4.16    4.30    4.11    4.15      23,868,011       100,038,303
  3389 HENGDELI       亨得利      HKD    0.28    0.285   0.295   0.30    0.28    0.30         464,000           133,440
  3390 TYCOON GROUP   滿貫集團     HKD    1.22    1.24    1.30    1.30    1.21    1.30       1,068,000         1,327,040
  3393 WASION HOLDINGS威勝控股     HKD    2.87    3.44    3.46    3.52    2.84    3.46      19,203,333        62,876,935
  3395 PERSTA                  HKD    0.46    0.46    0.51     -       -      0.46               -                 -
  3396 LEGENDHOLDING  聯想控股     HKD   11.82   12.04   12.06   12.24   11.74   12.04       1,122,500        13,525,204
  3398 CHINA TING     華鼎控股     HKD    0.35    0.315   0.35     -       -      0.35               -                 -
  3399 YUEYUN TRANS   粵運交通     HKD    1.10    1.06    1.10    1.10    1.06    1.06           6,000             6,440
  3600 MODERN DENTAL  現代牙科     HKD    6.06    5.93    5.94    6.22    5.79    5.94       1,953,000        11,625,760
  3601 LUDASHI        魯大師      HKD    1.94    1.94    2.04    1.94    1.94    1.94          19,000            36,860
  3603 XINJI SHAXI    信基沙溪     HKD    0.67    0.66    0.67    0.67    0.64    0.67       7,365,000         4,786,470
  3606 FUYAO GLASS    福耀玻璃     HKD   41.30   40.00   40.05   41.65   39.85   40.00       1,728,356        70,271,409
  3608 YONGSHENG MAT  永盛新材料    HKD    0.89    0.84    0.90     -       -      0.89               -                 -
  3613 TONGRENTANGCM  同仁堂國藥    HKD   11.00   10.72   10.80   11.16   10.70   10.80         326,000         3,566,020
  3616 EVER REACH GP  盚F集團控股   HKD    1.03    0.96    1.02    1.03    0.96    1.00         368,000           368,160
  3618 CQRC BANK      重慶農村商業銀行 HKD    2.70    2.70    2.71    2.72    2.68    2.70       6,931,827        18,722,470
  3623 C SUCCESS FIN  中國金融發展   HKD    0.95    0.90    0.98    1.01    0.99    0.98         606,000           607,940
  3626 HSSP INTL               HKD    0.58    0.54    0.57    0.57    0.54    0.54          32,000            18,160
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.244    -      0.242    -       -      0.243              -                 -
  3633 ZHONGYU GAS    中裕燃氣     HKD    7.62    7.58    7.64    7.73    7.56    7.64       1,036,000         7,895,410
  3636 POLY CULTURE   保利文化     HKD    4.76    4.75    4.80    4.81    4.71    4.80          95,200           453,159
  3638 HUABANG TECH   華邦科技     HKD    0.113   0.088   0.09    0.093   0.088   0.088      1,824,000           164,088
  3639 YIDA CHINA     億達中國     HKD    0.93    0.25    1.10     -       -      0.93               -                 -
  3658 NEW HOPE SERV  新希望服務    HKD    1.92    1.87    1.89    1.92    1.87    1.87         159,000           303,100
  3662 AOYUAN HEALTHY 奧園健康     HKD    2.63    2.44    2.45    2.68    2.40    2.44       4,232,032        10,516,126
  3666 TANSH          國際天食     HKD    0.058   0.059   0.072   0.069   0.059   0.059        482,000            28,458
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   17.50     -     17.50     -       -     17.50               -                 -
  3669 YONGDA AUTO    永達汽車     HKD   11.16   10.94   10.96   11.16   10.86   10.94       2,715,000        29,797,193
  3678 HOLLY FUTURES  弘業期貨     HKD    1.01    1.00    1.12    1.01    1.00    1.00          57,000            57,100
  3680 SUOXINDA       索信達控股    HKD    5.64    5.64    5.69    5.74    5.40    5.69       4,106,000        22,990,260
  3681 SINOMAB BIO-B  中國抗體-B   HKD    2.90    2.83    2.90    2.90    2.88    2.88           6,900            19,878
  3683 GREAT HARVEST  榮豐億控股    HKD    1.46    1.35    1.38    1.47    1.35    1.38         795,000         1,123,775
  3686 CLIFFORDML     祈福生活服務   HKD    0.50    0.49    0.50    0.49    0.475   0.49         330,000           158,550
  3688 TOP SPRING     萊蒙國際     HKD    0.99    1.00    1.02    1.02    1.00    1.00           5,500             5,510
  3689 KANGHUA HEALTH 康華醫療     HKD    2.88     -      2.92     -       -      2.88               -                 -
* 3690 MEITUAN-W      美團-W     HKD  246.20  241.80  242.00  246.20  240.20  241.80      12,522,375     3,043,843,690
  3692 HANSOH PHARMA  翰森製藥     HKD   18.10   17.92   17.98   18.36   17.52   17.98       5,101,739        91,558,103
  3698 HUISHANG BANK  徽商銀行     HKD    2.60    2.55    2.59    2.59    2.54    2.59          63,000           161,580
  3699 EB GRAND CHINA 光大永年     HKD    0.51    0.50    0.52     -       -      0.51               -                 -
  3700 INKE           映客       HKD    1.48    1.52    1.53    1.55    1.48    1.52       1,962,922         2,984,470
  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   10.78   10.50   10.54   10.78   10.44   10.50         927,500         9,813,590
  3718 BJ ENT URBAN   北控城市資源   HKD    0.495   0.51    0.53    0.53    0.495   0.53       7,392,000         3,829,080
  3728 CHING LEE      正利控股     HKD    0.17    0.161   0.172    -       -      0.17               -                 -
  3737 ZHONGZHIPHARM  中智藥業     HKD    0.94    0.91    0.96    0.94    0.94    0.94          14,000            13,040
  3738 VOBILE GROUP   阜博集團     HKD    6.64    6.66    6.68    6.92    6.61    6.68       7,579,046        50,916,058
  3759 PHARMARON      康龍化成     HKD  145.80  123.00  123.10  144.60  118.70  123.10       3,639,794       468,173,664
  3768 DCWT           滇池水務     HKD    1.77    1.76    1.78    1.78    1.75    1.76          96,000           169,560
  3773 NNK            年年卡      HKD    0.68    0.65    0.66    0.66    0.65    0.66         152,000            99,040
  3778 CHINA WEAVING  中國織材控股   HKD    0.47    0.47    0.485   0.485   0.475   0.485        228,000           110,320
  3788 CHINA HANKING  中國罕王     HKD    1.32    1.31    1.32    1.35    1.30    1.30         313,000           412,460
  3789 ROYAL DELUXE   御佳控股     HKD    0.185   0.171   0.185   0.186   0.172   0.185        148,000            26,864
  3798 HOMELAND ITL   家鄉互動     HKD    1.61    1.57    1.61    1.66    1.55    1.61       1,222,000         1,958,220
  3799 DALI FOODS     達利食品     HKD    4.17    4.25    4.27    4.27    4.16    4.27       3,290,409        13,929,963
* 3800 GCL-POLY ENERGY保利協鑫能源   HKD    2.55    2.89    2.90    3.04    2.76    2.89     979,323,955     2,842,129,374
  3808 SINOTRUK       中國重汽     HKD   12.24   12.06   12.08   12.62   11.88   12.08       5,948,283        72,790,248
  3813 POU SHENG INT'L寶勝國際     HKD    1.17    1.25    1.26    1.26    1.16    1.25      10,270,000        12,279,150
  3816 KFM KINGDOM    KFM金德    HKD    0.28    0.27    0.29    0.285   0.28    0.28          24,000             6,740
  3818 CHINA DONGXIANG中國動向     HKD    0.71    0.69    0.70    0.71    0.69    0.69       4,806,000         3,378,740
  3822 SAM WOO CONS   三和建築集團   HKD    0.097   0.09    0.095   0.092   0.09    0.09          80,000             7,236
  3828 MING FAI INT'L 明輝國際     HKD    0.45    0.445   0.45    0.45    0.44    0.45      11,357,000         5,110,640
  3830 KIDDIELAND     童園國際     HKD    0.16    0.156   0.184    -       -      0.16               -                 -
  3833 XINXIN MINING  新疆新鑫礦業   HKD    1.20    1.17    1.18    1.22    1.17    1.18       1,240,000         1,478,980
  3836 HARMONY AUTO   和諧汽車     HKD    4.48    4.50    4.56    4.57    4.47    4.56         974,655         4,420,816
  3838 CHINA STARCH   中國澱粉     HKD    0.184   0.18    0.184   0.187   0.179   0.18       2,450,000           442,830
  3839 CT ENTERPRISE  正大企業國際   HKD    1.35    1.30    1.50     -       -      1.35               -                 -
  3848 WEALTHY WAY    富道集團     HKD    6.97    6.77     -      6.99    6.96    6.98         110,000           767,510
  3860 EPS HEALTH TECHEPS創健科技  HKD    1.58    1.54    1.58    1.59    1.58    1.58          65,000           102,850
  3866 BQD            青島銀行     HKD    4.01    3.86    3.96    3.97    3.92    3.96           2,000             7,890
  3868 XINYI ENERGY   信義能源     HKD    4.37    4.31    4.32    4.41    4.21    4.31       8,903,000        38,431,170
  3869 HOSPITAL CORP  弘和仁愛醫療   HKD    9.99     -     10.00     -       -      9.99               -                 -
  3877 CSSC SHIPPING  中國船舶租賃   HKD    1.06    1.05    1.07    1.07    1.05    1.07       2,346,000         2,490,120
  3878 VICON HOLDINGS          HKD    0.59    0.53    0.59     -       -      0.59               -                 -
  3882 SKYLIGHT HLDG  天彩控股     HKD    0.185   0.172   0.181    -       -      0.181              -                 -
  3883 CHINA AOYUAN   中國奧園     HKD    1.57    1.58    1.59    1.67    1.56    1.59      28,094,000        45,217,800
  3886 TOWN HEALTH    康健國際醫療   HKD    0.42    0.425   0.43    0.44    0.415   0.43      78,775,000        33,485,940
  3888 KINGSOFT       金山軟件     HKD   34.05   33.25   33.30   34.25   33.15   33.30       3,452,968       115,910,004
  3889 GLOBAL SWEET   大成糖業     HKD    0.084   0.085   0.094   0.094   0.084   0.085         18,000             1,594
  3893 CROSSTEC       易緯集團     HKD    1.28    1.31    1.32    1.33    1.29    1.31      22,735,000        29,762,950
  3898 TIMES ELECTRIC 時代電氣     HKD   44.70   44.30   44.35   45.30   43.80   44.35       3,599,822       160,100,540
  3899 CIMC ENRIC     中集安瑞科    HKD   11.22   11.12   11.16   11.48   10.90   11.12       6,794,000        75,770,080
  3900 GREENTOWN CHINA綠城中國     HKD   12.18   11.70   11.72   12.44   11.58   11.72       7,986,345        94,764,713
  3903 HANHUA FIN     瀚華金控     HKD    0.385   0.40    0.51    0.40    0.40    0.40          20,000             8,000
  3908 CICC           中金公司     HKD   21.80   21.90   21.95   22.60   21.55   21.90       9,668,507       213,306,427
  3913 KWG LIVING     合景悠活     HKD    3.37    3.11    3.15    3.37    3.03    3.11      19,314,202        61,314,973
  3918 NAGACORP       金界控股     HKD    6.41    6.40    6.41    6.44    6.27    6.40       1,909,620        12,155,857
  3919 GOLDENPOWER    金力集團     HKD    0.231   0.211   0.22    0.211   0.211   0.211        255,000            53,793
  3928 S&T HLDGS               HKD TRADING SUSPENDED 暫停買賣
  3933 UNITED LAB     聯邦制藥     HKD    4.52    4.49    4.52    4.63    4.48    4.52       3,334,137        15,136,117
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.237   0.228   0.25    0.245   0.235   0.245         10,000             2,394
  3939 WANGUO MINING  萬國國際礦業   HKD    2.16    2.05    2.16    2.17    1.97    1.99           4,000             8,280
  3948 YITAI COAL     伊泰煤炭     HKD    5.99    5.81    6.06    6.17    5.80    6.00          17,200           101,218
  3958 DFZQ           東方證券     HKD    7.46    7.31    7.37    7.57    7.28    7.31       1,847,600        13,647,386
  3963 RONGZHONG FIN  融眾金融     HKD    0.125   0.106   0.129    -       -      0.125              -                 -
  3968 CM BANK        招商銀行     HKD   64.00   63.40   63.45   64.15   62.60   63.40      11,463,544       728,346,912
  3969 CHINA CRSC     中國通號     HKD    2.74    2.72    2.73    2.75    2.72    2.73       3,890,000        10,642,100
  3978 BESTSTUDY EDU  卓越教育集團   HKD    0.335   0.325   0.33    0.35    0.305   0.325      2,042,000           657,490
  3983 CHINA BLUECHEM 中海石油化學   HKD    2.10    2.10    2.11    2.15    2.08    2.10       3,240,000         6,893,700
  3988 BANK OF CHINA  中國銀行     HKD    2.73    2.74    2.75    2.75    2.73    2.74     133,682,495       366,169,344
  3989 CAPITAL ENV    首創環境     HKD    0.185   0.19    0.193   0.199   0.186   0.194      9,777,325         1,879,717
  3990 MIDEA REAL EST 美的置業     HKD   12.02   11.82   11.90   12.48   11.82   11.82         261,200         3,140,952
  3991 CHANGHONG JH   長虹佳華     HKD    0.70    0.67    0.70    0.70    0.66    0.70          60,000            40,240
  3993 CMOC           洛陽鉬業     HKD    4.27    4.15    4.16    4.29    4.09    4.16      36,529,314       152,885,925
  3996 CH ENERGY ENG  中國能源建設   HKD    1.31    1.35    1.36    1.43    1.30    1.36     140,248,000       192,404,220
  3997 TSO            電訊首科     HKD    1.30    1.25    1.58     -       -      1.30               -                 -
  3998 BOSIDENG       波司登      HKD    5.12    4.91    4.92    5.08    4.87    4.92      32,551,590       160,457,516
  3999 DACHAN FOOD    大成食品     HKD    0.73    0.72    0.75     -       -      0.73               -                 -
  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               -                 -
  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  102.05  102.05  102.10  102.10  102.05  102.05          49,600         5,063,180
  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  102.60  102.60  102.65  102.65  102.60  102.60          46,800         4,801,830
  4247 HKGB FRN 2211           HKD     N/A     -       -       -       -       N/A               -                 -
  4248 HKGB GREEN 3111         USD     N/A     -       -       -       -       N/A               -                 -
  4249 HKGB GREEN 2611         EUR     N/A     -       -       -       -       N/A               -                 -
  4250 HKGB GREEN 4111         EUR     N/A     -       -       -       -       N/A               -                 -
  4303 CCBL1CORP N2405         USD     N/A     -       -       -       -       N/A               -                 -
  4305 STANC PSCCSB            USD     N/A     -       -       -       -       N/A               -                 -
  4306 CLP-PF N2403            JPY     N/A     -       -       -       -       N/A               -                 -
  4314 CITIC LTD N3109         USD     N/A     -       -       -       -       N/A               -                 -
  4317 CITIC LTD N4609         USD     N/A     -       -       -       -       N/A               -                 -
  4319 CCBL1CORP N2905         USD     N/A     -       -       -       -       N/A               -                 -
  4323 HBAP N2509              SGD     N/A     -       -       -       -       N/A               -                 -
  4329 LZDT INV B2205          USD     N/A     -       -       -       -       N/A               -                 -
  4332 AMGEN-T                 HKD     N/A     -       -       -       -       N/A               -                 -
  4333 CISCO-T        思科-T     HKD     N/A  300.00     -       -       -       N/A               -                 -
  4335 INTEL-T        英特爾-T    HKD     N/A  300.00     -       -       -       N/A               -                 -
  4336 APPL MATERIAL-T應用材料-T   HKD     N/A  700.00     -       -       -       N/A               -                 -
  4337 STARBUCKS-T    星巴克-T    HKD     N/A  600.00     -       -       -       N/A               -                 -
  4338 MICROSOFT-T    微軟-T     HKD     N/A 1600.00     -       -       -       N/A               -                 -
  4400 CIFI HLDG N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4402 NUOXI CAP B2301         USD TRADING SUSPENDED 暫停買賣
  4403 FWDGP LTD N2407         USD     N/A     -       -       -       -       N/A               -                 -
  4405 AZORB IV N2301          USD     N/A     -       -       -       -       N/A               -                 -
  4406 AZORB IV N2801          USD     N/A     -       -       -       -       N/A               -                 -
  4409 HKXIANGYU N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4414 TH UNIC B2301           USD TRADING SUSPENDED 暫停買賣
  4415 TH UNIC B2801           USD TRADING SUSPENDED 暫停買賣
  4416 FWD LTD SPCSB           USD     N/A     -       -       -       -       N/A               -                 -
  4417 POLY RE B2302           USD     N/A     -       -       -       -       N/A               -                 -
  4418 JIAYUAN N2203           USD     N/A     -       -       -       -       N/A               -                 -
  4419 CH BANK NCSCS           USD     N/A     -       -       -       -       N/A               -                 -
  4421 CINDA FIN N2302         USD     N/A     -       -       -       -       N/A               -                 -
  4422 CINDA FIN N2502         USD     N/A     -       -       -       -       N/A               -                 -
  4423 CINDA FIN N2802         USD     N/A     -       -       -       -       N/A               -                 -
  4424 CINDA FIN N4802         USD     N/A     -       -       -       -       N/A               -                 -
  4427 GRNL GLB N2302          USD     N/A     -       -       -       -       N/A               -                 -
  4430 FE HORI N2302           USD     N/A     -       -       -       -       N/A               -                 -
  4433 INDSTRLB N2303A         USD     N/A     -       -       -       -       N/A               -                 -
  4434 INDSTRLB N2303B         USD     N/A     -       -       -       -       N/A               -                 -
  4437 CHINA OVS N2501         HKD     N/A     -       -       -       -       N/A               -                 -
  4438 CHINA OVS N2907         USD     N/A     -       -       -       -       N/A               -                 -
  4440 BOCL N2303              USD     N/A     -       -       -       -       N/A               -                 -
  4441 BOCL N2803              USD     N/A     -       -       -       -       N/A               -                 -
  4443 DIANJIAN SGPSB          USD     N/A     -       -       -       -       N/A               -                 -
  4445 CMBC N2303              USD     N/A     -       -       -       -       N/A               -                 -
  4446 CITIC LTD N3803         USD     N/A     -       -       -       -       N/A               -                 -
  4449 HUASING N2303           USD     N/A     -       -       -       -       N/A               -                 -
  4455 LENOVO N2303            USD     N/A     -       -       -       -       N/A               -                 -
  4457 AIA GROUP N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4460 BOCL N2304              USD     N/A     -       -       -       -       N/A               -                 -
  4465 VKEREHK N2304           USD     N/A     -       -       -       -       N/A               -                 -
  4466 CITIC LTD N4804         USD     N/A     -       -       -       -       N/A               -                 -
  4468 WESTWOOD N2310          USD     N/A     -       -       -       -       N/A               -                 -
  4471 LS FIN B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4472 EASTCRT N2207           USD     N/A     -       -       -       -       N/A               -                 -
  4475 CHINA OVS N2304         USD     N/A     -       -       -       -       N/A               -                 -
  4476 CHINA OVS N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4478 CNOOCF15U N2805         USD     N/A     -       -       -       -       N/A               -                 -
  4479 CNOOCF15U N2305         USD     N/A     -       -       -       -       N/A               -                 -
  4480 BEW CAP H B2305         USD     N/A     -       -       -       -       N/A               -                 -
  4481 STATEGRI N2305          USD     N/A     -       -       -       -       N/A               -                 -
  4482 STATEGRI N2805          USD     N/A     -       -       -       -       N/A               -                 -
  4484 HTISEC B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4487 BLUESTAR N2407          USD     N/A     -       -       -       -       N/A               -                 -
  4489 ICBCIL FN N2305         USD     N/A     -       -       -       -       N/A               -                 -
  4491 CHD OVS B2305           USD     N/A     -       -       -       -       N/A               -                 -
  4494 BOCOM N2305             USD     N/A     -       -       -       -       N/A               -                 -
  4499 TIMES CHN N2307         USD     N/A     -       -       -       -       N/A               -                 -
  4502 SINOCHEM N4011          USD     N/A     -       -       -       -       N/A               -                 -
  4507 CNOOC F11 N4101         USD     N/A     -       -       -       -       N/A               -                 -
  4512 STATEGRI N2205B         USD     N/A     -       -       -       -       N/A               -                 -
  4514 CNPC OVS N4104          USD     N/A     -       -       -       -       N/A               -                 -
  4515 STATEGRID N2705         USD     N/A     -       -       -       -       N/A               -                 -
  4516 STATEGRID N4705         USD     N/A     -       -       -       -       N/A               -                 -
  4522 WHARF FIN N2609         JPY     N/A     -       -       -       -       N/A               -                 -
  4523 CLP-PF N2610            JPY     N/A     -       -       -       -       N/A               -                 -
  4525 SINOPEC N2609           USD     N/A     -       -       -       -       N/A               -                 -
  4526 NWD (MTN) N2905         HKD     N/A     -       -       -       -       N/A               -                 -
  4527 RONGSHI N2405           USD     N/A     -       -       -       -       N/A               -                 -
  4528 RONGSHI N2905           USD     N/A     -       -       -       -       N/A               -                 -
  4530 PION REW B2205          USD     N/A     -       -       -       -       N/A               -                 -
  4531 ZHUZHOU C B2205         USD     N/A     -       -       -       -       N/A               -                 -
  4533 CHD OVSDM SGPS          USD     N/A     -       -       -       -       N/A               -                 -
  4534 SHKP(CM)L I2202         USD     N/A     -       -       -       -       N/A               -                 -
  4535 PX CCI B2204            USD     N/A     -       -       -       -       N/A               -                 -
  4536 SOAR WISE N2205         USD     N/A     -       -       -       -       N/A               -                 -
  4537 SWIRE MTN N2202         USD     N/A     -       -       -       -       N/A               -                 -
  4539 SDG FIN I PCS           USD     N/A     -       -       -       -       N/A               -                 -
  4541 L&M PAPER SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  4542 CZ INTL B2205           USD     N/A     -       -       -       -       N/A               -                 -
  4543 HUARONG19 N2205         USD     N/A     -       -       -       -       N/A               -                 -
  4544 CNPC GC N2204           USD     N/A     -       -       -       -       N/A               -                 -
  4546 CNOOC F12 N2205         USD     N/A     -       -       -       -       N/A               -                 -
  4547 CNOOC F12 N4205         USD     N/A     -       -       -       -       N/A               -                 -
  4548 CM FIN N2205            USD     N/A     -       -       -       -       N/A               -                 -
  4549 HUARONG19 N2405         USD     N/A     -       -       -       -       N/A               -                 -
  4551 HUARONG19 N2905         USD     N/A     -       -       -       -       N/A               -                 -
  4552 YANCOAL N2205           USD     N/A     -       -       -       -       N/A               -                 -
  4554 SINOPEC N2205           USD     N/A     -       -       -       -       N/A               -                 -
  4555 SINOPEC N4205           USD     N/A     -       -       -       -       N/A               -                 -
  4557 SP MTN FN N2206         USD     N/A     -       -       -       -       N/A               -                 -
  4558 HLP FIN N2206           USD     N/A     -       -       -       -       N/A               -                 -
  4559 HORSE GAL N2205         USD     N/A     -       -       -       -       N/A               -                 -
  4562 CQ NANAN B2406          USD     N/A     -       -       -       -       N/A               -                 -
  4563 COSL FIN N2209          USD     N/A     -       -       -       -       N/A               -                 -
  4565 XI YANG B2406           USD     N/A     -       -       -       -       N/A               -                 -
  4567 XJZT B2206              USD     N/A     -       -       -       -       N/A               -                 -
  4568 HLP FIN N2210           HKD     N/A     -       -       -       -       N/A               -                 -
  4569 XINHU BVI N2206         USD     N/A     -       -       -       -       N/A               -                 -
  4570 CITIC PAC N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4571 LS FIN B2210            USD     N/A     -       -       -       -       N/A               -                 -
  4572 UHI CPTL B2406          USD     N/A     -       -       -       -       N/A               -                 -
  4574 CLP-PF N2304            USD     N/A     -       -       -       -       N/A               -                 -
  4576 CLP-PF N2710            USD     N/A     -       -       -       -       N/A               -                 -
  4578 GEMDALE B2206           USD     N/A     -       -       -       -       N/A               -                 -
  4579 CHINA OVS N2211         USD     N/A     -       -       -       -       N/A               -                 -
  4580 CHINA OVS N4211         USD     N/A     -       -       -       -       N/A               -                 -
  4582 C TAIPING N2211         USD     N/A     -       -       -       -       N/A               -                 -
  4583 CSGIF BVI N2205         USD     N/A     -       -       -       -       N/A               -                 -
  4584 COS FIN B2212           USD     N/A     -       -       -       -       N/A               -                 -
  4585 HMZN N2206              USD     N/A     -       -       -       -       N/A               -                 -
  4586 AMBER N2212             USD     N/A     -       -       -       -       N/A               -                 -
  4587 SHA PG B2406            USD     N/A     -       -       -       -       N/A               -                 -
  4589 SHKP(CM)L I2301         USD     N/A     -       -       -       -       N/A               -                 -
  4590 HYSAN MTN N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4591 SHA PG B2906            USD     N/A     -       -       -       -       N/A               -                 -
  4592 CHAMP MTN N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4596 ZHENROPPT SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  4597 LEAD AFFL N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4598 CSGIF BVI N2705         USD     N/A     -       -       -       -       N/A               -                 -
  4599 TUSPARK B2405B          USD     N/A     -       -       -       -       N/A               -                 -
  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         100,000        10,260,000
  4615 BOJZ 17USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4616 BCQ 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4617 ZYBNK 18USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4618 GRCB 19USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4619 BOC 20USDPREF           USD     N/A     -       -       -       -       N/A          20,000         2,079,000
  4620 ICBC 20USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4621 CINDA 21USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  5000 HUANENGHK SGPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5001 HUARONG17 N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5002 HUARONG17 N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5003 HUARONG17 N4711         USD     N/A     -       -       -       -       N/A               -                 -
  5004 HUARONG17 N2511         SGD     N/A     -       -       -       -       N/A               -                 -
  5005 HUARONG17 UGPSB         USD     N/A     -       -       -       -       N/A               -                 -
  5006 VKEREHK N2711           USD     N/A     -       -       -       -       N/A               -                 -
  5007 DJ HAIYU N2206          USD     N/A     -       -       -       -       N/A               -                 -
  5008 KWG GROUP N2411         USD     N/A     -       -       -       -       N/A               -                 -
  5009 MINMET SPCS             USD     N/A     -       -       -       -       N/A               -                 -
  5011 FE CONSOR N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5013 YNANEIOF B2211          USD     N/A     -       -       -       -       N/A               -                 -
  5014 ICBCIL FN N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5015 ICBCIL FN N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5016 DJ HAIYU SGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5019 FWDGP LTD SPCSB         USD     N/A     -       -       -       -       N/A               -                 -
  5021 CDB N2211               USD     N/A     -       -       -       -       N/A               -                 -
  5024 HARVEST B2211           HKD     N/A     -       -       -       -       N/A               -                 -
  5026 KINGTALENT GSPS         USD     N/A     -       -       -       -       N/A               -                 -
  5028 AGRBK N2311             USD     N/A     -       -       -       -       N/A               -                 -
  5029 CMBWL N2711             USD     N/A     -       -       -       -       N/A               -                 -
  5030 FRANSHION SGPSD         USD     N/A     -       -       -       -       N/A               -                 -
  5031 JICZHIXIN B2211         USD     N/A     -       -       -       -       N/A               -                 -
  5032 JICZHIXIN B2711         USD     N/A     -       -       -       -       N/A               -                 -
  5033 CLP-PF N2911            AUD     N/A     -       -       -       -       N/A               -                 -
  5034 CHIYU BANK USCS         USD     N/A     -       -       -       -       N/A           5,000           472,710
  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               -                 -
  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               -                 -
  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               -                 -
  5325 SPIC2016 B2612          USD     N/A     -       -       -       -       N/A               -                 -
  5333 CHARM LGT N2612         USD     N/A     -       -       -       -       N/A               -                 -
  5340 CIFI HLDG N2201         USD     N/A     -       -       -       -       N/A               -                 -
  5341 LOGAN GRP N2201         USD     N/A     -       -       -       -       N/A               -                 -
  5342 KWG GROUP N2201         USD     N/A     -       -       -       -       N/A               -                 -
  5343 NWCL N2701              USD     N/A     -       -       -       -       N/A               -                 -
  5347 FRANSHION SGPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5348 STANC PSCCSC            USD     N/A     -       -       -       -       N/A               -                 -
  5349 TAIKANG B2201           USD     N/A     -       -       -       -       N/A               -                 -
  5351 FWD LTD SPCS            USD     N/A     -       -       -       -       N/A               -                 -
  5352 GOHL CAP N2701          USD     N/A     -       -       -       -       N/A               -                 -
  5354 HUARONF17 UGPS          USD     N/A     -       -       -       -       N/A               -                 -
  5355 CDB N2201               USD     N/A     -       -       -       -       N/A               -                 -
  5356 CDB N2701               USD     N/A     -       -       -       -       N/A               -                 -
  5357 CDB N3701               USD     N/A     -       -       -       -       N/A               -                 -
  5359 CDB N2401               EUR     N/A     -       -       -       -       N/A               -                 -
  5361 YUZHOU N2201            USD     N/A     -       -       -       -       N/A               -                 -
  5364 BL SKYVIEW SPS          USD TRADING SUSPENDED 暫停買賣
  5366 MENGNIU B2407           USD     N/A     -       -       -       -       N/A               -                 -
  5367 SKYFAME B2609B          HKD     N/A     -       -       -       -       N/A               -                 -
  5369 BOCL N2202              USD     N/A     -       -       -       -       N/A               -                 -
  5372 CHINA SCE N2304         USD     N/A     -       -       -       -       N/A               -                 -
  5374 ICBC(HK) N2202A         USD     N/A     -       -       -       -       N/A               -                 -
  5375 ICBC(HK) N2202B         USD     N/A     -       -       -       -       N/A               -                 -
  5377 PROVENGLY N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5378 PROVENGLY N2702         USD     N/A     -       -       -       -       N/A               -                 -
  5379 SKYFAME B3311B          HKD     N/A     -       -       -       -       N/A               -                 -
  5381 GET INTL B2207          USD     N/A     -       -       -       -       N/A               -                 -
  5383 CITIC LTD N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5384 CITIC LTD N2702         USD     N/A     -       -       -       -       N/A               -                 -
  5385 FRANSHION N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5388 CDB HK N2203            USD     N/A     -       -       -       -       N/A               -                 -
  5390 CALC BD3 B2203          USD     N/A     -       -       -       -       N/A               -                 -
  5391 CALC BD3 B2403          USD     N/A     -       -       -       -       N/A               -                 -
  5394 CH RE FIN N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5396 CINDA FIN N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5397 CINDA FIN N2403         USD     N/A     -       -       -       -       N/A               -                 -
  5398 CINDA FIN N2703         USD     N/A     -       -       -       -       N/A               -                 -
  5400 CHINA SCE N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5403 KWG GROUP N2209         USD     N/A     -       -       -       -       N/A               -                 -
  5404 LENOVO N2203            USD     N/A     -       -       -       -       N/A               -                 -
  5406 AZURE NVA N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5407 AZURE NVA N2703         USD     N/A     -       -       -       -       N/A               -                 -
  5410 EMPEROR N2203A          USD     N/A     -       -       -       -       N/A               -                 -
  5411 EMPEROR N2203B          HKD     N/A     -       -       -       -       N/A               -                 -
  5416 ICBCIL FN N2204         USD     N/A     -       -       -       -       N/A               -                 -
  5418 NWD (MTN) N2907         USD     N/A     -       -       -       -       N/A               -                 -
  5421 SINOPEC N2204B          USD     N/A     -       -       -       -       N/A               -                 -
  5422 SINOPEC N2704           USD     N/A     -       -       -       -       N/A               -                 -
  5423 SINOPEC N4704           USD     N/A     -       -       -       -       N/A               -                 -
  5425 RH INT FN GSPS          USD     N/A     -       -       -       -       N/A               -                 -
  5427 CITIC SEC N2204         USD     N/A     -       -       -       -       N/A               -                 -
  5431 BOCL N2204A             AUD     N/A     -       -       -       -       N/A               -                 -
  5432 BOCL N2204B             USD     N/A     -       -       -       -       N/A               -                 -
  5433 BOCL N2704              USD     N/A     -       -       -       -       N/A               -                 -
  5437 CCB LIFE CT2CS          USD     N/A     -       -       -       -       N/A         100,000        10,098,000
  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               -                 -
  5467 WH METRO SPS            USD     N/A     -       -       -       -       N/A               -                 -
  5468 NWCL N2312              USD     N/A     -       -       -       -       N/A               -                 -
  5475 STANCHART B2411         JPY     N/A     -       -       -       -       N/A               -                 -
  5476 VKEREHK N2403           USD     N/A     -       -       -       -       N/A               -                 -
  5478 CDB N2312               USD     N/A     -       -       -       -       N/A               -                 -
  5479 CDB N2212A              EUR     N/A     -       -       -       -       N/A               -                 -
  5482 HTSEC B2312             USD     N/A     -       -       -       -       N/A               -                 -
  5483 HTSEC B2312B            EUR     N/A     -       -       -       -       N/A               -                 -
  5486 GZ METRO N2112          USD     N/A     -       -       -       -       N/A               -                 -
  5487 ZHOUSHAN B2112          USD     N/A     -       -       -       -       N/A               -                 -
  5488 CQ NANAN B2206          USD     N/A     -       -       -       -       N/A               -                 -
  5489 SX C INV B2112          USD     N/A     -       -       -       -       N/A               -                 -
  5490 SI FA INV B2112         USD     N/A     -       -       -       -       N/A               -                 -
  5491 EASTCRT N2112B          HKD     N/A     -       -       -       -       N/A               -                 -
  5492 BAOJI INV N2112         USD     N/A     -       -       -       -       N/A               -                 -
  5493 CDCCIC B2112            USD     N/A     -       -       -       -       N/A               -                 -
  5494 YUYAO EDZ B2112         USD     N/A     -       -       -       -       N/A               -                 -
  5495 YC HT INV N2112         USD     N/A     -       -       -       -       N/A               -                 -
  5496 ZZ METRO B2112          USD     N/A     -       -       -       -       N/A               -                 -
  5497 XINHU BVI N2112         USD     N/A     -       -       -       -       N/A               -                 -
  5498 WUHAN FIN N2112         USD     N/A     -       -       -       -       N/A               -                 -
  5501 SINOPEC N2504           USD     N/A     -       -       -       -       N/A               -                 -
  5502 SINOPEC N4504           USD     N/A     -       -       -       -       N/A               -                 -
  5503 CERCGO B2204            HKD TRADING SUSPENDED 暫停買賣
  5504 SHAANXI B2112           USD     N/A     -       -       -       -       N/A               -                 -
  5505 CLP-PF N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5507 CNOOCF15A N4505         USD     N/A     -       -       -       -       N/A               -                 -
  5508 CNOOCF15U N2505         USD     N/A     -       -       -       -       N/A               -                 -
  5511 KUNLUN N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5512 SD COM B2112            USD     N/A     -       -       -       -       N/A               -                 -
  5513 YZ ETDZDC B2206         USD     N/A     -       -       -       -       N/A               -                 -
  5516 PROVENHNR B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5518 GUOTAI JA N2201         USD     N/A     -       -       -       -       N/A               -                 -
  5519 CGNPC INT B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5521 BSAMHK N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5524 DAHSING B N2901         USD     N/A     -       -       -       -       N/A               -                 -
  5528 STANCHART B2506         JPY     N/A     -       -       -       -       N/A               -                 -
  5530 SHACOMBNK N2901         USD     N/A     -       -       -       -       N/A               -                 -
  5533 BOCOM LM N2201          USD     N/A     -       -       -       -       N/A               -                 -
  5534 KM DCI N2206            USD     N/A     -       -       -       -       N/A               -                 -
  5535 LS FIN B2506            USD     N/A     -       -       -       -       N/A               -                 -
  5536 BOCOM LM N2401          USD     N/A     -       -       -       -       N/A               -                 -
  5538 BOCL N2506              USD     N/A     -       -       -       -       N/A               -                 -
  5542 TENCENT N3507           USD     N/A     -       -       -       -       N/A               -                 -
  5546 CMBWL NCSCS             USD     N/A     -       -       -       -       N/A               -                 -
  5551 COSL SG N2507           USD     N/A     -       -       -       -       N/A               -                 -
  5553 MINMET FN B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5555 CM FIN N2508            USD     N/A     -       -       -       -       N/A               -                 -
  5561 YUZHOU N2201B           USD     N/A     -       -       -       -       N/A           2,000           131,500
  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               -                 -
  5672 CITIC LTD N2606         USD     N/A     -       -       -       -       N/A               -                 -
  5674 MTRC(CI) N4606B         USD     N/A     -       -       -       -       N/A               -                 -
  5685 LINK FIN N2607          USD     N/A     -       -       -       -       N/A               -                 -
  5689 MINMET FN B2607         USD     N/A     -       -       -       -       N/A               -                 -
  5692 C RAILWAY N2607         USD     N/A     -       -       -       -       N/A               -                 -
  5693 MTR CORP N4607          USD     N/A     -       -       -       -       N/A               -                 -
  5699 CQ NANAN B2608          USD     N/A     -       -       -       -       N/A               -                 -
  5700 FJZHNLNG N2208          USD     N/A     -       -       -       -       N/A               -                 -
  5701 CR LAND N2402           USD     N/A     -       -       -       -       N/A               -                 -
  5704 NUOXI CAP B2201         USD TRADING SUSPENDED 暫停買賣
  5705 YANKUANG B2201          USD     N/A     -       -       -       -       N/A               -                 -
  5706 CELESTIAL GSPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5707 TIBET FIN B2208         USD     N/A     -       -       -       -       N/A               -                 -
  5708 AIA GROUP N4403         USD     N/A     -       -       -       -       N/A               -                 -
  5712 SINOOCEAN N2204         USD     N/A     -       -       -       -       N/A               -                 -
  5714 CD ETDZ B2209           USD     N/A     -       -       -       -       N/A               -                 -
  5716 TJLG INV N2208          USD     N/A     -       -       -       -       N/A               -                 -
  5719 YUZHOU N2302            USD     N/A     -       -       -       -       N/A               -                 -
  5720 HYSAN MTN N2909         USD     N/A     -       -       -       -       N/A               -                 -
  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           2,000           198,000
  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          14,000         1,446,100
  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               -                 -
  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   20.80   20.85   20.90   21.00   20.60   20.85       7,602,537       158,224,132
  6033 TELECOM DIGIT  電訊數碼控股   HKD    3.48    3.43    3.45    3.50    3.43    3.43          83,000           288,660
  6036 APEX ACE HLDG  光麗科技     HKD    0.28    0.265   0.295   0.275   0.275   0.275        150,000            41,250
  6038 G & M HLDGS    信越控股     HKD    0.20    0.195   0.205   0.20    0.20    0.20         150,000            30,000
  6049 POLY PPT SER   保利物業     HKD   55.05   53.30   53.35   57.20   53.10   53.30       1,924,400       104,910,820
  6055 CTIHK          中煙香港     HKD   17.00   16.94   16.96   17.20   16.82   16.96         756,000        12,809,820
  6058 CISI FIN       興證國際     HKD    0.19    0.175   0.19     -       -      0.19               -                 -
  6060 ZA ONLINE      眾安在芋@    HKD   27.70   27.10   27.15   28.80   26.95   27.10       2,906,894        80,280,785
  6063 LOTUS HORIZON  智中國際     HKD    0.093   0.088   0.094   0.094   0.089   0.094        440,000            39,584
  6066 CSC            中信建投証券   HKD    8.92    8.86    8.88    9.06    8.82    8.86       3,376,411        30,203,731
  6068 WISDOM EDU INTL光正教育     HKD TRADING SUSPENDED 暫停買賣
  6069 SHENGYE CAPITAL盛業資本     HKD    7.22    7.10    7.16    7.49    7.11    7.16       1,416,000        10,360,417
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   56.80   52.05   52.20   57.55   51.00   52.20       6,633,566       350,864,283
  6080 WING CHI HLDGS 榮智控股     HKD    0.128    -      0.131    -       -      0.128              -                 -
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.425   0.43    0.44    0.435   0.43    0.435        132,000            57,180
  6088 FIT HON TENG            HKD    1.58    1.51    1.52    1.58    1.51    1.51       7,774,070        11,991,053
  6090 CENTURION CORP 勝捷企業     HKD    1.90     -       -       -       -      1.90               -                 -
  6093 HEVOL SERVICES 和泓服務     HKD    4.15    4.11    4.14    4.15    4.12    4.12          38,000           157,180
  6098 CG SERVICES    碧桂園服務    HKD   47.25   48.15   48.25   49.75   47.60   48.15      18,500,404       898,270,147
  6099 CMSC           招商證券     HKD   12.26   12.06   12.10   12.48   12.06   12.06       1,251,748        15,296,072
  6100 TONGDAO LIEPIN 同道獵聘     HKD   17.66   17.64   17.68   18.00   17.00   17.68         430,400         7,579,214
  6108 NEW RAY MEDIC  新銳醫藥     HKD TRADING SUSPENDED 暫停買賣
  6110 TOPSPORTS      滔搏       HKD    8.60    8.39    8.40    8.65    8.39    8.40       6,549,875        55,649,068
  6111 DAFA PPT       大發地產     HKD    4.17    4.16    4.17    4.17    4.16    4.17          96,000           400,070
  6113 UTS MARKETING           HKD    1.20    1.21    1.28    1.28    1.28    1.28          12,000            15,360
  6116 LA CHAPELLE    拉夏貝爾     HKD    0.53    0.50    0.54    0.54    0.50    0.54         168,800            86,768
  6117 RIZHAO PORT JR 日照港裕廊    HKD    0.52    0.50    0.53     -       -      0.52           4,000             2,080
  6118 AUSTAR         奧星生命科技   HKD   14.20   13.90   14.22   14.50   13.80   14.18         632,000         8,903,840
  6119 TIAN YUAN GP   天源集團     HKD    0.35    0.345   0.355   0.345   0.34    0.345        141,000            48,180
  6122 JIUTAI RCB     九台農商銀行   HKD    2.39    2.39    2.63     -       -      2.39               -                 -
  6123 YTO EXP INTL   圓通速遞國際   HKD    3.04    3.03    3.04    3.06    2.98    3.02         186,000           561,800
  6127 JOINN          昭衍新藥     HKD   86.95   72.75   72.80   90.35   71.75   72.80       1,941,610       148,881,391
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    0.74    0.82    0.83    0.83    0.74    0.82       5,166,000         4,089,280
  6133 VITAL INNO     維太創科     HKD    0.305   0.26    0.305    -       -      0.305              -                 -
  6136 KANGDA ENV     康達環保     HKD    0.73    0.73    0.74    0.74    0.73    0.73         149,000           108,890
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.80    0.78    0.79    0.79    0.79    0.79         240,000           189,600
  6158 ZHENRO PPT     正榮地產     HKD    3.68    3.77    3.78    3.80    3.61    3.77       9,893,820        36,884,855
  6160 BEIGENE        百濟神州     HKD  175.40  162.00  162.30  168.40  159.80  162.00       2,725,956       445,772,099
  6161 TARGET INS     泰加保險     HKD    0.56    0.56    0.58    0.57    0.56    0.56          24,000            13,620
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.163   0.15    0.16    0.162   0.15    0.16         200,000            30,976
  6163 GEMILANG INTL  彭順國際     HKD    0.74    0.66    0.74     -       -      0.74          24,000            17,520
  6166 CHINA VAST     中國宏泰發展   HKD    1.59    1.43    1.48    1.56    1.44    1.48         299,000           441,050
  6168 U-TON FUTURE   優通未來     HKD TRADING SUSPENDED 暫停買賣
  6169 YUHUA EDU      宇華教育     HKD    2.98    2.80    2.81    2.99    2.78    2.80      26,133,075        75,176,175
  6178 EB SECURITIES  光大證券     HKD    6.13    6.10    6.15    6.20    6.12    6.15         366,600         2,256,406
  6182 TWINTEK        乙德投資控股   HKD    0.248   0.225   0.295    -       -      0.248              -                 -
  6183 CH GREENFRESH  中國綠寶     HKD TRADING SUSPENDED 暫停買賣
* 6185 CANSINOBIO-B   康希諾生物-B  HKD  161.30  165.20  165.30  186.60  162.10  165.30       8,740,040     1,516,045,922
  6186 CHINA FEIHE    中國飛鶴     HKD   10.92   10.38   10.40   10.94   10.34   10.40      23,545,826       248,901,561
  6188 BJ DIGITAL     迪信通      HKD TRADING SUSPENDED 暫停買賣
  6189 ADWAY          愛得威建設集團  HKD    0.67    0.65    0.67     -       -      0.67               -                 -
  6190 BANKOFJIUJIANG 九江銀行     HKD   10.98   10.70     -       -       -     10.98               -                 -
  6193 TAILAM TECHCON 泰林科建     HKD    0.38    0.375   0.385   0.405   0.38    0.385         56,000            21,680
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    1.69    1.68    1.70    1.69    1.68    1.69         332,000           560,910
  6198 QINGDAO PORT   青島港      HKD    4.14    4.20    4.21    4.23    4.13    4.21       3,060,000        12,872,225
  6199 BANK OF GUIZHOU貴州銀行     HKD    2.55    2.43    2.60    2.54    2.53    2.53           6,000            15,190
  6288 FAST RETAIL-DRS         HKD   47.35   46.00   46.15     -       -     46.15             300            13,800
  6600 SCICLONE PHARMA賽生藥業     HKD    8.54    8.32    8.35    8.54    8.30    8.35         130,000         1,089,335
  6601 CHEERWIN GP    朝雲集團     HKD    3.07    3.03    3.04    3.10    3.02    3.04       1,680,500         5,122,905
  6606 NH HEALTH-B    諾輝健康-B   HKD   25.05   23.80   24.00   24.60   23.80   24.00         585,413        14,080,417
  6608 BAIRONG-W      百融雲-W    HKD   10.28   10.26   10.30   10.56   10.26   10.30       5,936,215        56,162,902
  6609 HEARTCARE-B    心瑋醫療-B   HKD   89.75   86.55   87.00   89.70   84.80   87.00          48,850         4,230,007
  6611 SANXUN GROUP   三巽集團     HKD    3.86    3.28    3.66    3.72    3.45    3.67         173,000           608,700
  6616 GLOBAL NEW MAT 環球新材國際   HKD    7.91    8.10    8.19    8.42    7.85    8.18       2,714,000        22,095,100
  6618 JD HEALTH      京東健康     HKD   69.10   66.95   67.00   69.35   66.60   66.95       4,745,292       320,604,142
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    5.52    5.53    5.56    5.63    5.50    5.53         240,500         1,335,340
  6626 YUEXIU SERVICES越秀服務     HKD    3.28    3.09    3.13    3.34    3.00    3.13       6,787,000        21,713,605
  6628 TRANSCENTA-B   創勝集團-B   HKD    7.85    7.15    7.42    7.83    7.13    7.15          63,500           472,940
  6666 EVERG SERVICES 琱j物業     HKD    2.89    2.79    2.80    2.94    2.78    2.79      64,418,693       183,077,619
  6668 E-STAR CM      星盛商業     HKD    3.49    3.41    3.48    3.55    3.44    3.48         423,000         1,473,170
  6669 ACOTEC-B       先瑞達醫療-B  HKD   11.14   10.98   11.24   11.60   10.86   11.22         554,000         6,241,080
  6677 SINO-OCEAN SERV遠洋服務     HKD    3.86    3.84    3.89    3.95    3.80    3.84         409,500         1,579,925
  6690 HAIER SMARTHOME海爾智家     HKD   33.00   32.25   32.30   33.35   31.85   32.25      11,084,236       357,557,683
  6699 ANGELALIGN     時代天使     HKD  309.60  310.00  311.00  320.00  306.80  311.00         147,702        46,096,412
  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    0.90    0.80    1.00     -       -      0.90               -                 -
  6806 SWHY           申萬宏源     HKD    1.95    1.94    1.95    1.97    1.94    1.94       4,876,000         9,515,192
  6808 SUNART RETAIL  高鑫零售     HKD    2.98    3.04    3.05    3.12    2.99    3.04      11,279,535        34,471,430
  6811 TAI HING GROUP 太興集團     HKD    1.35    1.35    1.36    1.37    1.35    1.35         511,000           693,570
  6812 WINSON HLDGS HK永順控股香港   HKD    0.43    0.42    0.425   0.43    0.425   0.43         205,000            87,150
  6816 PROSPER CONS   瑞港建設     HKD    0.59    0.53    0.62     -       -      0.59               -                 -
  6818 CEB BANK       中國光大銀行   HKD    2.75    2.76    2.78    2.78    2.72    2.78       7,211,397        19,896,046
  6819 INTELLICENTRICS中智全球     HKD    7.08    6.96    7.05    7.29    6.92    7.01         229,000         1,596,625
  6820 FRIENDTIMES    友誼時光     HKD    1.31    1.31    1.33    1.34    1.30    1.31       1,100,000         1,452,840
  6821 ASYMCHEM       凱萊英      HKD  354.80  295.60  297.00  358.00  295.00  295.60         583,767       194,019,968
  6822 KING'S FLAIR   科勁國際     HKD    1.28    1.28    1.39     -       -      1.28               -                 -
  6823 HKT-SS         香港電訊-SS  HKD   10.54   10.52   10.54   10.62   10.52   10.54       4,372,167        46,142,565
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   55.10   50.40   50.50   54.90   50.10   50.50         666,500        34,461,585
  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   0.163   0.174    -       -      0.163              -                 -
  6830 HUAZHONG IN-V  華眾車載     HKD    2.96    2.93    2.97    3.00    2.91    2.97       2,096,000         6,180,200
  6833 SINCO PHARMA   興科蓉醫藥    HKD    1.90    2.12    2.13    2.15    1.87    2.13      13,332,000        26,617,480
  6836 TIANYUN INT'L  天韻國際控股   HKD    1.52    1.50    1.51    1.52    1.49    1.51       1,908,000         2,870,500
  6837 HAITONG SEC    海通證券     HKD    6.89    6.84    6.85    6.92    6.81    6.84       7,168,708        49,147,248
  6838 WINOX          盈利時      HKD    1.10    1.05    1.10     -       -      1.10               -                 -
  6839 YUNNAN WATER   雲南水務     HKD    0.96    0.96    0.97    0.98    0.96    0.97          71,000            68,940
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   27.25   24.80   25.00   27.65   24.70   25.00       1,928,100        49,267,479
  6858 HONMAGOLF      本間高爾夫    HKD    3.39    3.36    3.39    3.39    3.33    3.37         143,000           484,630
  6860 FINGERTANGO    指尖悅動     HKD    0.265   0.246   0.25    0.27    0.246   0.25       5,001,000         1,262,941
  6862 HAIDILAO       海底撈      HKD   17.12   17.12   17.14   17.34   16.96   17.14       8,894,028       151,939,532
  6865 FLAT GLASS     福萊特玻璃    HKD   35.60   35.85   35.95   36.80   35.15   35.85       6,789,552       244,131,278
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.34    0.315   0.32    0.325   0.315   0.32          52,000            16,630
  6868 TENFU          天福       HKD    5.60    5.50    5.65    5.65    5.60    5.60          11,000            62,100
  6869 YOFC           長飛光纖光纜   HKD   11.56   11.58   11.60   11.80   11.54   11.60         687,500         8,020,010
  6877 CLSA PREMIUM            HKD    0.134   0.116   0.13    0.12    0.116   0.118         70,000             8,280
  6878 DIFFER GROUP   鼎豐集團控股   HKD    1.87    1.95    1.97    2.04    1.73    1.97      50,772,000        97,277,780
  6880 TEMPUS HOLD    騰邦控股     HKD    0.238    -      0.249   0.242   0.22    0.22          38,000             9,152
  6881 CGS            中國銀河     HKD    4.58    4.48    4.49    4.63    4.46    4.49      25,332,819       115,944,555
  6882 EGL HOLDINGS   東瀛遊      HKD    0.41    0.415   0.44    0.455   0.415   0.415         40,000            18,070
  6885 JINMA ENERGY   金馬能源     HKD    3.76    3.73    3.80    3.80    3.73    3.74         115,000           432,050
  6886 HTSC                    HKD   12.58   12.60   12.64   12.74   12.48   12.64       3,301,705        41,771,147
  6888 FREETECH       英達公路再生科技 HKD    0.30    0.295   0.305   0.325   0.295   0.30       1,256,000           380,140
  6889 DYNAM JAPAN             HKD    6.23    6.48    6.49    6.54    6.31    6.49         321,800         2,083,724
  6890 KANGLI INT HLDG康利國際控股   HKD    0.63    0.60    0.63    0.63    0.61    0.63          80,000            49,240
  6893 HINSANG GROUP  衍生集團     HKD    0.35    0.31    0.345    -       -      0.345              -                 -
  6896 GOLDEN THROAT  金嗓子      HKD    1.57    1.55    1.59    1.58    1.53    1.58       2,136,000         3,347,300
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.37    0.35    0.385    -       -      0.37               -                 -
  6899 OURGAME        聯眾       HKD    0.50    0.435   0.45    0.465   0.43    0.435         63,000            27,560
  6900 SUNKWAN PPT    上坤地產     HKD    2.13    2.20    2.26    2.20    2.06    2.20       1,086,000         2,337,760
  6908 HG SEMI        宏光半導體    HKD    6.77    6.88    7.00    7.04    6.79    6.98       1,867,000        12,943,730
  6909 BETTERLIFE HLDG百得利控股    HKD    5.98    5.93    6.00    6.10    5.92    5.93          49,000           296,500
  6913 SCVE GROUP     華南職業教育   HKD    1.13    1.13    1.14    1.14    1.11    1.14         174,000           194,980
  6918 KIDZTECH       奇士達      HKD    1.22    1.20    1.22    1.28    1.20    1.22         504,000           640,260
  6919 RENRUI HR      人瑞人才     HKD    8.60    8.25    8.30    8.50    8.23    8.28         195,100         1,629,764
  6928 TOMO HOLDINGS           HKD    3.66    3.55    3.80    3.70    3.60    3.68         240,000           884,680
  6933 SINO-ENTERTAIN 新娛科控股    HKD    7.15    7.42    7.59    7.88    7.30    7.50       1,340,000        10,030,320
  6939 MEGAIN         美佳音控股    HKD    1.27    1.27    1.28    1.29    1.27    1.28         928,000         1,187,860
  6958 ZHENRO SERVICES正榮服務     HKD    4.63    4.49    4.52    4.72    4.47    4.52       1,814,000         8,291,400
  6966 C WAN TONG YUAN中國萬桐園    HKD    0.50    0.425   0.56    0.58    0.51    0.56          50,000            28,300
  6968 GANGLONG CHINA 港龍中國地產   HKD    4.00    4.06    4.10    4.06    3.96    4.06       1,693,000         6,825,930
  6969 SMOORE INTL    思摩爾國際    HKD   42.80   41.50   41.55   43.25   40.70   41.55      12,915,121       540,593,488
  6978 IMMUNOTECH-B   永泰生物-B   HKD   15.40   15.18   15.20   15.74   14.88   15.20       1,499,000        22,766,900
  6988 JOY SPREADER   樂享集團     HKD    2.29    2.29    2.30    2.34    2.24    2.30       4,381,000        10,091,180
  6989 EXCELLENCE CM  卓越商企服務   HKD    4.68    4.54    4.57    4.73    4.49    4.54       1,102,000         5,054,870
  6993 BLUE MOON GROUP藍月亮集團    HKD    7.30    7.22    7.25    7.45    7.21    7.22       3,465,637        25,495,001
  6996 ANTENGENE-B    德琪醫藥-B   HKD   10.28   10.20   10.22   10.76   10.16   10.22         709,007         7,350,648
  6998 GENOR-B        嘉和生物-B   HKD    7.82    7.41    7.52    7.92    7.30    7.51         575,000         4,327,265
  6999 LEADING HLDGS  領地控股     HKD    4.39    4.09    4.36    4.36    4.19    4.36          47,000           198,660
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    6.97    6.85    6.86    7.055   6.815   6.85      38,748,400       268,798,068
  7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    3.406   3.306   3.308   3.448   3.276   3.308     34,215,700       114,851,147
  7230 FL2 GX HSCEI   FL二GX國指  HKD    4.652   4.52     -      4.64    4.564   4.578          3,300            15,199
  7231 FL2 GX HSI     FL二GX瓻  HKD    7.20    6.93    7.40    7.29    7.08    7.08          15,900           115,370
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD    9.11     -       -      9.065   9.065   9.07             200             1,813
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD   10.35   10.15   10.27   10.41   10.16   10.16         671,000         6,847,656
  7248 XL2 CSOP A50   XL二南方A50 HKD    5.995   5.88    6.00    6.02    5.885   5.885        191,800         1,142,107
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   28.22   27.50   29.16   27.68   27.46   27.64          96,600         2,662,732
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   21.88     -     21.88   21.40   21.32   21.40          19,500           416,408
  7272 XL2CAMCSI300   XL二華夏滬深三 HKD   12.50     -       -     12.41   12.23   12.23           7,000            86,510
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    4.64    4.57    4.678   4.688   4.55    4.572      1,383,400         6,359,269
  7299 FL2CSOPGOLD    FL二南方黃金  HKD    7.44    7.29    7.305   7.35    7.29    7.29         894,300         6,541,155
  7300 FI CSOP HSI    FI南方瓻   HKD    5.20    5.215   5.25    5.26    5.175   5.245      1,779,600         9,251,592
  7322 XI GX S&P500   XIGX標普   HKD    5.91    5.965   5.97    5.975   5.955   5.965         23,500           140,192
  7331 FICAMNDQ100    FI華夏納一百  HKD    3.48    3.40    3.998   3.522   3.512   3.516         64,000           225,131
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    6.92     -       -       -       -      6.92               -                 -
  7333 XICSOPCSI300   XI南方滬深三百 HKD    6.705   6.75    6.77    6.765   6.69    6.765        299,700         2,014,456
  7336 FI GX HSI      FIGX瓻   HKD    5.23     -       -       -       -      5.28               -                 -
  7345 FI CSOP OIL    FI南方原油   HKD    7.185   7.255   7.415    -       -      7.325              -                 -
  7348 XI CSOP A50    XI南方A50  HKD    8.03    8.085    -      8.08    8.035   8.095          4,000            32,185
  7362 FI GX HSCEI    FIGX國指   HKD    6.05     -       -       -       -      6.095              -                 -
  7373 XICAMCSI300    XI華夏滬深三百 HKD    5.26     -       -       -       -      5.30               -                 -
  7374 FI CSOPGOLD    FI南方黃金   HKD    7.735   7.77     -      7.77    7.77    7.77             300             2,331
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    5.64    5.73    5.735   5.765   5.57    5.73      50,298,800       284,734,605
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    1.664   1.696   1.706   1.708   1.696   1.698      2,800,000         4,768,773
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD    9.31    9.55    9.585   9.66    9.19    9.585      9,445,400        88,799,509
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD    1.144   1.166   1.168   1.172   1.162   1.166     21,305,000        24,880,297
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    5.595   5.42    5.715   5.695   5.54    5.67         241,400         1,360,307
  9001 PP CNUSDPROP-U PP中地美債-U USD   36.10     -       -       -       -     35.15               -                 -
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    7.915    -       -      7.915   7.825   7.825         11,300            88,585
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1029.60     -       -       -       -   1029.65               -                 -
  9022 ISHARESMSCIEM-U安碩新興市場-U USD   70.70     -       -       -       -     70.36               -                 -
  9031 HT CH A ESG-U  海通AESG-U USD    1.732    -      1.75     -       -      1.714              -                 -
  9047 F SSIFIRONORE-UF山證鐵礦石-U USD    1.52     -       -       -       -      1.52               -                 -
  9067 ISHARESHSTECH-U安碩琤肮鴔煄苠 USD    1.572   1.54     -      1.574   1.55    1.55          59,178            92,779
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    2.322    -       -      2.20    2.15    2.15             200               435
  9072 NIKKOAM INET-U 日興環球聯網-U USD   19.11     -       -     18.88   18.88   18.88             380             7,174
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   25.74     -       -     25.62   25.44   25.58           2,300            58,620
  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    5.47    5.36    5.48     -       -      5.425              -                 -
  9086 CAM NASDAQ100-U華夏納指-U   USD    4.18     -       -       -       -      4.134              -                 -
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.949    -       -       -       -      0.937              -                 -
  9091 A NIKKOAMGAME-UA日興電遊-U  USD   13.49     -       -     13.30   13.30   13.30             300             3,990
  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   10.87     -       -     10.88   10.88   10.78             100             1,088
  9125 ISHARESSDCPBB-U安碩短期政銀-U USD    7.915    -       -       -       -      7.915              -                 -
  9141 CAM ASIA IGB-U 華夏亞投債-U  USD    2.07     -       -       -       -      2.07               -                 -
  9151 PREMIA STAR50-UPP科創50-U USD    1.454    -       -      1.426   1.426   1.426         20,000            28,520
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD   10.30     -       -     10.17   10.17   10.12             300             3,051
  9173 PP CN NEWECON-UPP中新經濟-U USD    1.654    -      1.636   1.644   1.636   1.636          3,000             4,913
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   16.32     -       -       -       -     16.20               -                 -
  9186 CICCKRANECNET-U中金金瑞中網-U USD    7.27     -       -       -       -      7.20               -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    2.748    -       -       -       -      2.734              -                 -
  9191 GX CN SEMICON-UGX中國半導-U USD    8.825    -      8.775   8.835   8.635   8.635         52,616           459,660
  9600 NEWLINK TECH   新紐科技     HKD    2.18    2.15    2.17    2.18    2.13    2.17         656,800         1,415,072
  9608 SUNDY SERVICE  宋都服務     HKD    0.144   0.134   0.14    0.146   0.134   0.14       1,350,000           184,730
  9616 NEUEDU         東軟教育     HKD    5.25    5.24    5.28    5.30    5.20    5.27          60,400           316,840
* 9618 JD-SW          京東集團-SW  HKD  304.40  299.20  299.40  303.80  297.20  299.40       3,764,838     1,128,270,009
  9626 BILIBILI-SW    嗶哩嗶哩-SW  HKD  434.60  414.00  414.40  419.20  408.40  414.40       1,411,296       583,803,694
  9633 NONGFU SPRING  農夫山泉     HKD   48.00   47.75   47.85   48.50   47.20   47.85       3,439,549       164,569,283
  9666#JINKE SERVICES 金科服務     HKD  TRADING HALTED 短暫停牌
  9668 CBHB           渤海銀行     HKD    1.90    1.93    1.94    1.94    1.81    1.93       7,380,005        14,061,990
  9677 WEIHAI BANK    威海銀行     HKD    3.23    3.23     -       -       -      3.23               -                 -
  9688 ZAI LAB-SB     再鼎醫藥-SB  HKD  506.00  477.00  477.20  500.00  474.20  477.00         156,800        76,004,676
  9698 GDS-SW         萬國數據-SW  HKD   48.35   44.30   44.35   47.50   44.15   44.35       2,073,800        93,323,558
  9699 SF INTRA-CITY  順豐同城     HKD   14.90   14.44   14.46   14.70   13.58   14.44       5,443,600        77,093,320
  9801 ISHARES CHINA-U安碩中國-U   USD    3.502    -       -       -       -      3.456              -                 -
  9803 PP BEDROCK-U   PP中國基石-U USD     N/A     -       -       -       -       N/A               -                 -
  9804 PREMIA VIET-U  PP越南-U   USD   13.28     -       -       -       -     13.28               -                 -
  9806 GX CN CONSUME-UGX中國消費-U USD    9.28    9.00    9.225   9.225   9.045   9.065         62,700           572,265
  9807 GX CN ROBO&AI-UGX中國機智-U USD    8.735    -      8.70    8.775   8.67    8.67           8,000            69,784
  9809 GX CN CLN EN-U GX中國潔能-U USD   20.06     -     20.06   20.22   19.92   19.97          62,815         1,257,241
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    9.18     -       -       -       -      9.18               -                 -
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.806    -       -       -       -      1.796              -                 -
  9813 CAM CTPB BOND-U華夏政銀國債-U USD   16.75     -       -       -       -     16.75               -                 -
  9814 SAMSUNG FANG-U 三星FANG-U USD    2.834    -       -       -       -      2.826              -                 -
  9817 PP CGOVT BOND-UPP長期國債-U USD   16.60     -       -       -       -     16.60               -                 -
  9820 GX CN BIOTECH-UGX中國生科-U USD   13.39   12.66   12.70   13.37   12.50   12.66         108,740         1,416,868
  9826 GX CN CLOUD-U  GX中國雲算-U USD   10.10    9.90   10.00   10.15    9.96    9.97          83,550           841,003
  9829 ISHARESCGB-U   安碩中國國債-U USD    7.975    -       -       -       -      7.975              -                 -
  9834 ISHARESND100-U 安碩納指一百-U USD   38.98     -     38.64   38.54   38.50   38.54           1,800            69,332
  9836 ISHARES INDIA-U安碩印度-U   USD    4.402    -       -       -       -      4.372              -                 -
  9839 CAM MSCI A50-U 華夏A50-U  USD    4.394    -       -      4.416   4.362   4.352        160,000           702,480
  9845 GX CN EV BATT-UGX中國電車-U USD   25.42   25.34   25.44   25.76   25.38   25.40          49,052         1,251,816
  9846 ISHARESCSI300-U安碩滬深三百-U USD    5.18     -       -       -       -      5.13               -                 -
  9858 YOURAN DAIRY   優然牧業     HKD    4.05    4.02    4.03    4.10    4.01    4.02         989,000         3,997,130
  9868 XPENG-W        小鵬汽車-W   HKD  176.20  172.00  172.10  175.40  170.30  172.10       1,470,903       254,164,874
  9869 HELENS         海倫司      HKD   20.75   19.34   19.36   20.55   18.84   19.34       4,817,500        94,547,330
  9888 BIDU-SW        百度集團-SW  HKD  140.30  136.40  136.50  140.30  135.90  136.50       2,144,992       294,804,198
  9889 DRCB           東莞農商銀行   HKD    7.27    7.15    7.27    7.27    7.16    7.27         108,000           782,390
  9898 WB-SW          微博-SW    HKD  219.80  219.00  219.20  226.00  219.00  219.20         102,200        22,704,256
  9899 CLOUD VILLAGE  雲音樂      HKD  156.00  145.80  146.60  155.50  145.00  145.80          46,200         6,930,610
  9900 GAIN PLUS HLDGS德益控股     HKD    2.00     -      2.00     -       -      2.00               -                 -
  9901 NEW ORIENTAL-S 新東方-S    HKD   16.64   16.28   16.34   16.80   16.16   16.28       2,495,100        40,805,583
  9906 HONLIV HEALTH  宏力醫療管理   HKD    2.41    2.33    2.38    2.41    2.34    2.38         458,000         1,087,780
  9908 JIAXING GAS    嘉興燃氣     HKD   11.76   11.74   11.90   11.78   11.76   11.78          24,000           282,650
  9909 POWERLONG CM   寶龍商業     HKD   13.68   13.50   13.68   14.30   13.40   13.68       1,172,000        15,977,085
  9911 NEWBORNTOWN    赤子城科技    HKD    3.78    3.72    3.74    3.89    3.68    3.72       3,529,275        13,388,327
  9913 CHI KAN HLDGS  智勤控股     HKD    3.54    3.48    3.50    3.54    3.48    3.50         368,400         1,290,404
  9916 XINGYE WULIAN  興業物聯     HKD    0.91    0.88    0.91    0.91    0.88    0.90         540,000           477,400
  9918 WISE ALLY INTL 麗年國際     HKD    0.094   0.093   0.094   0.094   0.093   0.094         48,000             4,472
  9919 ACTIVATION GP  艾德韋宣集團   HKD    1.14    1.11    1.15    1.15    1.12    1.15         340,000           381,960
  9922 JIUMAOJIU      九毛九      HKD   13.68   13.64   13.66   13.96   13.40   13.66       8,915,742       122,019,183
  9923 YEAHKA         移卡       HKD   25.85   25.05   25.25   26.85   24.90   25.05       1,571,119        39,780,755
  9926 AKESO-B        康方生物-B   HKD   40.80   38.50   38.55   41.50   36.80   38.50       7,842,137       305,222,309
  9928 TIMES NEIGHBOR 時代鄰里     HKD    2.98    2.96    2.98    3.10    2.95    2.98       1,305,538         3,942,236
  9929 SEM HLDGS      澳達控股     HKD    0.078   0.073   0.078   0.078   0.078   0.078         10,000               780
  9933 GHW INTL                HKD    0.29    0.295   0.30    0.30    0.295   0.295        208,000            61,700
  9936 XIMEI RESOURCES稀美資源     HKD    4.85    4.67    4.81    4.97    4.70    4.77       1,440,000         6,948,425
  9938 WAH WO HOLDINGS華和控股     HKD    0.132   0.128   0.133   0.13    0.13    0.13         200,000            26,000
  9939 KINTOR PHARMA-B開拓藥業-B   HKD   48.10   45.75   45.80   49.60   42.15   45.75       3,886,101       175,521,651
  9956 ANE            安能物流     HKD    8.65    8.28    8.30    8.70    8.28    8.28       1,093,500         9,390,325
  9958 LITIAN PICTURES力天影業     HKD    1.40    1.32    1.37    1.43    1.34    1.34         630,000           864,120
  9959 LINKLOGIS-W    聯易融科技-W  HKD    6.66    6.75    6.77    6.78    6.41    6.75       4,641,000        30,558,795
  9960 KINDSTAR GLOBAL康聖環球     HKD    4.90    4.83    4.89    5.03    4.82    4.85         309,000         1,519,180
  9961 TRIP.COM-S     攜程集團-S   HKD  192.80  190.70  191.00  198.40  189.30  190.70         266,926        51,446,462
  9963 TRANSTECH      高科橋      HKD    1.24    1.04    1.35     -       -      1.24               -                 -
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD   15.72   14.66   14.70   15.64   14.34   14.70       7,536,000       112,042,120
  9968 HUIJING HLDGS  懂滷悸恁@    HKD    1.93    1.93    1.94    1.94    1.92    1.94       3,824,000         7,402,480
  9969 INNOCARE-B     諾誠健華-B   HKD   18.34   16.24   16.26   18.40   16.08   16.24       6,372,648       108,144,262
  9977 FENGXIANG CO   鳳祥股份     HKD    1.74    1.70    1.74    1.78    1.70    1.70         175,000           304,020
  9978 FINELAND LIVING方圓生活服務   HKD    0.465   0.43    0.465    -       -      0.465              -                 -
  9979 GREENTOWN MGMT 綠城管理控股   HKD    4.63    4.77    4.81    4.93    4.65    4.80       6,615,000        31,982,060
  9982 CENTRALCHINA MT中原建業     HKD    1.50    1.39    1.42    1.50    1.37    1.42       2,473,000         3,509,240
  9983 CC NEW LIFE    建業新生活    HKD    5.14    5.03    5.08    5.25    5.00    5.07       1,175,000         6,008,220
  9986 DASHAN EDU     大山教育     HKD    0.465   0.43    0.49    0.49    0.485   0.485         80,000            39,050
  9987 YUM CHINA-S    百勝中國-S   HKD  387.20  377.00  378.80  385.00  374.40  378.80          97,222        36,683,542
* 9988 BABA-SW        阿里巴巴-SW  HKD  118.70  121.00  121.10  123.80  120.00  121.00      35,292,960     4,301,317,271
  9989 HEPALINK       海普瑞      HKD    8.12    8.05    8.15    8.29    8.01    8.15         409,500         3,336,315
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD    8.34    8.10    8.12    8.35    8.00    8.12       1,347,882        10,945,826
  9991 BAOZUN-SW      寶尊電商-SW  HKD   36.35   35.60   35.75   37.50   35.60   35.75         332,200        11,928,075
  9992 POP MART       泡泡瑪特     HKD   46.30   46.20   46.35   46.65   44.75   46.20       4,906,461       225,139,878
  9993 RADIANCE HLDGS 金輝控股     HKD    3.76    3.72    3.79    3.79    3.71    3.79       2,073,000         7,787,100
  9995 REMEGEN-B      榮昌生物-B   HKD   92.85   76.75   76.80   93.50   74.50   76.75       4,545,300       367,340,403
  9996 PEIJIA-B       沛嘉醫療-B   HKD   14.42   13.18   13.20   14.74   12.80   13.20         770,000        10,312,980
  9997 KANGJI MEDICAL 康基醫療     HKD    7.80    7.56    7.58    7.85    7.48    7.57       2,901,248        22,160,534
  9998 KWAN YONG      光榮控股     HKD    0.193   0.181   0.193    -       -      0.193              -                 -
  9999 NTES-S         網易-S     HKD  159.30  159.30  159.40  161.60  158.40  159.30       3,654,855       584,121,045
 10224 HSNQ100@EP2203A納指匯豐二三沽A HKD    0.098   0.106   0.107   0.108   0.105   0.106      2,480,000           264,210
 10237 BPEURUS@EC2201A歐美法巴二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 10238 BPEURUS@EP2201A歐美法巴二一沽A HKD    0.355   0.36    0.365    -       -      0.36               -                 -
 10240 JP-DJIA@EP2112A道指摩通一乙沽A HKD TRADING SUSPENDED 暫停買賣
 10241 JP-DJIA@EP2112B道指摩通一乙沽B HKD TRADING SUSPENDED 暫停買賣
 10242 JP-DJIA@EC2112A道指摩通一乙購A HKD TRADING SUSPENDED 暫停買賣
 10243 BPGBPUS@EC2201A英美法巴二一購A HKD    0.013    -      0.018    -       -      0.013              -                 -
 10244 BPGBPUS@EP2201A英美法巴二一沽A HKD    0.305   0.275   0.28     -       -      0.28               -                 -
 10245 JP-S&P @EP2112B標指摩通一乙沽B HKD TRADING SUSPENDED 暫停買賣
 10248 JPNQ100@EP2112C納指摩通一乙沽C HKD TRADING SUSPENDED 暫停買賣
 10252 JPNQ100@EC2112D納指摩通一乙購D HKD TRADING SUSPENDED 暫停買賣
 10253 JPNQ100@EP2112D納指摩通一乙沽D HKD TRADING SUSPENDED 暫停買賣
 10254 JP-S&P @EP2112C標指摩通一乙沽C HKD TRADING SUSPENDED 暫停買賣
 10255 BPUSCNH@EC2201A美人法巴二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 10256 BPUSCNH@EP2201A美人法巴二一沽A HKD     N/A    0.021   0.022    -       -       N/A               -                 -
 10257 BPUSYEN@EC2201A美日法巴二一購A HKD    0.145   0.145   0.146    -       -      0.145              -                 -
 10258 BPUSYEN@EP2201A美日法巴二一沽A HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 10259 HSNQ100@EC2112A納指匯豐一乙購A HKD TRADING SUSPENDED 暫停買賣
 10260 HSNQ100@EP2112A納指匯豐一乙沽A HKD TRADING SUSPENDED 暫停買賣
 10261 HSNQ100@EP2112B納指匯豐一乙沽B HKD TRADING SUSPENDED 暫停買賣
 10262 HS-DJIA@EP2112A道指匯豐一乙沽A HKD TRADING SUSPENDED 暫停買賣
 10263 HS-DJIA@EC2112A道指匯豐一乙購A HKD TRADING SUSPENDED 暫停買賣
 10264 HSNQ100@EC2203A納指匯豐二三購A HKD     N/A    0.137   0.138    -       -       N/A               -                 -
 10265 HS-DJIA@EP2112B道指匯豐一乙沽B HKD TRADING SUSPENDED 暫停買賣
 10266 JPNQ100@EC2203A納指摩通二三購A HKD    0.159   0.139   0.141   0.139   0.139   0.139        150,000            20,850
 10267 JPNQ100@EP2203A納指摩通二三沽A HKD    0.124   0.133   0.134   0.136   0.132   0.133    133,660,000        17,994,990
 10268 JP-DJIA@EP2203A道指摩通二三沽A HKD    0.09    0.085   0.088   0.088   0.085   0.088      1,360,000           115,960
 10269 HS-DJIA@EP2203A道指匯豐二三沽A HKD    0.088   0.092   0.093   0.093   0.09    0.092      3,580,000           326,040
 10270 JP-DJIA@EC2203A道指摩通二三購A HKD    0.168   0.156   0.157    -       -      0.157              -                 -
 10271 BP-GOLD@EC2203A黃金法巴二三購A HKD    0.182   0.166   0.167   0.17    0.167   0.167         50,000             8,420
 10272 HS-DJIA@EC2203A道指匯豐二三購A HKD    0.077   0.069   0.07     -       -      0.07               -                 -
 10273 JP-N225@EC2203A日經摩通二三購A HKD    0.035   0.032   0.034    -       -      0.034              -                 -
 10274 JP-N225@EP2203A日經摩通二三沽A HKD    0.10    0.098   0.099   0.101   0.099   0.099      1,150,000           116,030
 10275 BP-GOLD@EP2203A黃金法巴二三沽A HKD    0.123   0.13    0.131   0.128   0.128   0.13          30,000             3,840
 10276 JPNQ100@EP2203B納指摩通二三沽B HKD    0.111   0.119   0.12    0.122   0.119   0.12      51,720,000         6,258,390
 10277 JP-S&P @EC2203A標指摩通二三購A HKD    0.076   0.066   0.067   0.067   0.065   0.066    216,010,000        14,472,650
 10278 JP-S&P @EP2203A標指摩通二三沽A HKD    0.072   0.077   0.078   0.079   0.077   0.077    170,350,000        13,119,460
 10279 JP-N225@EC2206A日經摩通二六購A HKD    0.101   0.101   0.102    -       -      0.101              -                 -
 10280 JPNQ100@EP2206A納指摩通二六沽A HKD    0.098   0.102   0.103   0.104   0.103   0.103      1,040,000           107,340
 10281 JP-DJIA@EP2206A道指摩通二六沽A HKD    0.106   0.106   0.107   0.108   0.106   0.107     49,380,000         5,235,250
 10282 JP-DJIA@EP2203B道指摩通二三沽B HKD    0.107   0.108   0.109   0.11    0.108   0.109    193,950,000        20,947,560
 10283 JPNQ100@EC2206A納指摩通二六購A HKD    0.227   0.211   0.212    -       -      0.212              -                 -
 10284 JP-S&P @EP2206A標指摩通二六沽A HKD    0.155   0.164   0.166   0.166   0.164   0.165      1,620,000           268,790
 10285 JP-S&P @EC2206A標指摩通二六購A HKD    0.218   0.204   0.205    -       -      0.205              -                 -
 10286 JP-DJIA@EC2203B道指摩通二三購B HKD    0.077   0.072   0.073   0.073   0.071   0.072     96,010,000         7,008,710
 10287 JP-N225@EP2206A日經摩通二六沽A HKD    0.109   0.109   0.11    0.11    0.11    0.11         200,000            22,000
 10288 JP-DJIA@EP2206B道指摩通二六沽B HKD    0.144   0.145   0.146   0.147   0.144   0.145    110,020,000        15,955,490
 10289 JP-DJIA@EC2206A道指摩通二六購A HKD    0.068   0.062   0.063    -       -      0.063              -                 -
 10290 JPNQ100@EP2206B納指摩通二六沽B HKD    0.165   0.173   0.174   0.175   0.173   0.174     72,900,000        12,733,190
 10291 JPNQ100@EC2206B納指摩通二六購B HKD    0.119   0.109   0.11    0.111   0.108   0.109     61,590,000         6,653,430
 10292 HS-DJIA@EP2206A道指匯豐二六沽A HKD    0.186   0.182   0.185   0.184   0.184   0.184         20,000             3,680
 10293 HSNQ100@EP2206A納指匯豐二六沽A HKD    0.215   0.213   0.215   0.215   0.215   0.215         20,000             4,300
 10294 JPNQ100@EP2206C納指摩通二六沽C HKD     N/A    0.245   0.249    -       -       N/A               -                 -
 10295 JP-S&P @EP2206B標指摩通二六沽B HKD     N/A    0.233   0.238    -       -       N/A               -                 -
 10296 JP-S&P @EC2206B標指摩通二六購B HKD     N/A    0.209   0.214    -       -       N/A               -                 -
 10297 JPNQ100@EC2209A納指摩通二九購A HKD     N/A    0.213   0.218    -       -       N/A               -                 -
 10306 JPNQ100@EP2203C納指摩通二三沽C HKD    0.064   0.067   0.068   0.069   0.067   0.068      7,350,000           499,170
 11001 MSXPENG@EC2205A小鵬摩利二五購A HKD    0.128   0.114   0.117   0.115   0.115   0.115        100,000            11,500
 11002 MS-HKEX@EC2203A港交摩利二三購A HKD    0.11    0.09    0.091   0.102   0.089   0.091      2,320,000           223,970
 11004 MS-PAHT@EC2209A平醫摩利二九購A HKD    0.024   0.018   0.025   0.025   0.023   0.023        240,000             5,900
 11005 UB-LINK@EC2212A領展瑞銀二乙購A HKD    0.079   0.077   0.079    -       -      0.079              -                 -
 11006 BPGEELY@EC2205B吉利法巴二五購B HKD     N/A    0.059   0.062    -       -       N/A               -                 -
 11007 BPPINAN@EC2205A平安法巴二五購A HKD     N/A    0.102   0.104    -       -       N/A               -                 -
 11008 VTTENCT@EC2202A騰訊瑞通二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11009 BP-BYD @EC2205C比迪法巴二五購C HKD     N/A    0.064   0.066    -       -       N/A               -                 -
 11012 BP-SMIC@EC2203A中芯法巴二三購A HKD     N/A    0.023   0.024    -       -       N/A               -                 -
 11013 BPKUASO@EC2205B快手法巴二五購B HKD    0.051   0.049   0.05    0.055   0.05    0.05         520,000            27,600
 11014 MB-PWRA@EC2207A電能麥銀二七購A HKD    0.325    -       -      0.37    0.35    0.36         650,000           232,425
 11016 MB-CRMH@EC2301A華醫麥銀三一購A HKD    0.141   0.122   0.125    -       -      0.125              -                 -
 11018 CT-PAHT@EC2112A平醫花旗一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11019 MB-CGHL@EC2210A中燃麥銀二十購A HKD    0.128   0.122   0.134    -       -      0.128              -                 -
 11020 MBINBIO@EC2210A信藥麥銀二十購A HKD    0.19     -       -      0.19    0.118   0.127      8,450,000         1,298,500
 11021 MB-PMRB@EC2208A康龍麥銀二八購A HKD    0.156   0.068    -      0.142   0.076   0.079      1,110,000           119,340
 11023 MBHDLIH@EC2206A海撈麥銀二六購A HKD    0.121   0.119   0.121   0.12    0.116   0.12          20,000             2,360
 11025 CS-AAC @EC2202A瑞聲瑞信二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11033 CT-GEG @EC2112A銀河花旗一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11036 BPALIBA@EC2206A阿里法巴二六購A HKD     N/A    0.04    0.042    -       -       N/A               -                 -
 11038 BPJIANC@EC2208A江銅法巴二八購A HKD    0.085   0.071   0.073   0.081   0.074   0.074        270,000            20,460
 11039 BP-GWMC@EC2205A長汽法巴二五購A HKD    0.111   0.094   0.097   0.102   0.102   0.097      1,780,000           181,560
 11040 BPBAIDU@EC2209A百度法巴二九購A HKD    0.112   0.098   0.099   0.114   0.099   0.099     14,990,000         1,640,120
 11042 BP-HSBC@EC2206A匯豐法巴二六購A HKD    0.065   0.072   0.074   0.078   0.069   0.074        660,000            47,140
 11044 BP-BYD @EC2203D比迪法巴二三購D HKD    0.043   0.033   0.034    -       -      0.034              -                 -
 11045 GJTENCT@EP2202A騰訊國君二二沽A HKD    0.137   0.141   0.142   0.146   0.12    0.141  1,790,670,000       221,950,150
 11051 GJGEELY@EP2203B吉利國君二三沽B HKD    0.232   0.249   0.255    -       -      0.249              -                 -
 11055 GJXIAMI@EC2203A小米國君二三購A HKD    0.03    0.024   0.025   0.028   0.022   0.025      5,678,000           148,418
 11058 GJTENCT@EC2203B騰訊國君二三購B HKD    0.039   0.032   0.035   0.039   0.031   0.032      2,180,000            78,080
 11059 GJTENCT@EC2202A騰訊國君二二購A HKD    0.051   0.046   0.047   0.058   0.045   0.047      5,250,000           274,190
 11060 DSXPENG@EP2206A小鵬星展二六沽A HKD    0.189   0.195   0.196   0.199   0.191   0.196      1,780,000           344,920
 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               -                 -
 11066 CSMTUAN@EC2212A美團瑞信二乙購A HKD    0.031   0.028   0.03     -       -      0.03               -                 -
 11069 UB-NTES@EC2203A網易瑞銀二三購A HKD    0.138   0.138   0.14    0.153   0.141   0.14       1,080,000           158,775
 11070 DSXPENG@EC2203A小鵬星展二三購A HKD    0.112   0.101   0.103   0.107   0.099   0.101        600,000            63,350
 11071 DS-WUXI@EC2205B藥明星展二五購B HKD    0.072   0.031   0.032   0.071   0.019   0.032      6,940,000           210,120
 11072 HT-XD  @EC2201A心動海通二一購A HKD    0.021    -       -       -       -      0.021              -                 -
 11075 HSTENCT@EP2204C騰訊匯豐二四沽C HKD    0.25    0.247   0.255   0.241   0.234   0.247      2,960,000           704,940
 11077 HTCNOOC@EC2203A海油海通二三購A HKD    0.018   0.013   0.015    -       -      0.015              -                 -
 11078 HS-HKEX@EC2204A港交匯豐二四購A HKD    0.078   0.063   0.065   0.072   0.061   0.064        660,000            43,830
 11079 HSPINAN@EC2203C平安匯豐二三購C HKD    0.036   0.028   0.032    -       -      0.032              -                 -
 11084 MBCCCCL@EC2206A中交麥銀二六購A HKD     N/A    0.31    0.32     -       -       N/A               -                 -
 11089 CSYIHAI@EC2205A頤海瑞信二五購A HKD    0.151   0.15    0.151   0.154   0.152   0.151        180,000            27,540
 11090 CSMTUAN@EC2204A美團瑞信二四購A HKD    0.075   0.068   0.07    0.075   0.066   0.068        550,000            39,350
 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    0.061   0.053   0.054   0.066   0.053   0.053      2,030,000           125,350
 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    0.043   0.035   0.036   0.047   0.035   0.035     19,740,000           794,180
 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    0.066   0.049   0.063    -       -      0.063              -                 -
 11107 CSHUAHO@EC2206A華虹瑞信二六購A HKD    0.195   0.175   0.176   0.20    0.163   0.176      6,850,000         1,278,400
 11110 CSALUCO@EC2205A中鋁瑞信二五購A HKD    0.059   0.052   0.053    -       -      0.053              -                 -
 11116 CSCMOLY@EC2205A洛鉬瑞信二五購A HKD     N/A    0.036   0.037    -       -       N/A               -                 -
 11117 CS-BILI@EC2203A嗶哩瑞信二三購A HKD    0.028   0.02    0.021    -       -      0.021              -                 -
 11118 DS-SUNY@EP2206A舜光星展二六沽A HKD    0.102   0.103   0.105   0.106   0.102   0.105      2,020,000           209,270
 11120 GSPINAN@EC2303A平安高盛三三購A HKD    0.029   0.028   0.029   0.031   0.029   0.029      2,925,000            84,875
 11123 MSMTUAN@EC2205A美團摩利二五購A HKD    0.149   0.135   0.136   0.149   0.133   0.135      5,350,000           744,640
 11124 VTALUCO@EC2207A中鋁瑞通二七購A HKD    0.075   0.067   0.071   0.075   0.072   0.07       1,740,000           129,690
 11128 VTKSOFT@EC2205A金軟瑞通二五購A HKD    0.30    0.28    0.285   0.305   0.285   0.285        144,000            42,550
 11135 VT-HSBC@EP2205A匯豐瑞通二五沽A HKD    0.45    0.42    0.43     -       -      0.43               -                 -
 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    0.118   0.104   0.106   0.115   0.101   0.104        774,000            84,294
 11138 VT-CNBM@EC2206A國材瑞通二六購A HKD    0.105   0.108   0.11    0.107   0.106   0.107        420,000            44,920
 11139 HTALIBA@EC2209A阿里海通二九購A HKD    0.042    -       -      0.042   0.042   0.042         40,000             1,680
 11143 HTMTUAN@EC2202B美團海通二二購B HKD    0.042   0.027   0.033   0.034   0.027   0.027        420,000            12,380
 11144 JP-HSPG@EC2202B翰藥摩通二二購B HKD    0.087   0.082   0.085    -       -      0.085              -                 -
 11145 JPTENCT@EC2202F騰訊摩通二二購F HKD    0.057   0.05    0.051   0.064   0.048   0.05      19,920,000         1,101,040
 11147 JPTENCT@EC2203D騰訊摩通二三購D HKD    0.042   0.037   0.038   0.047   0.036   0.038      5,100,000           206,370
 11149 JP-SUNY@EP2204A舜光摩通二四沽A HKD    0.057   0.058   0.059   0.057   0.057   0.058        130,000             7,410
 11152 JPPINAN@EC2202D平安摩通二二購D HKD    0.023   0.019   0.021    -       -      0.021              -                 -
 11153 GS-HKEX@EC2203C港交高盛二三購C HKD    0.091   0.071   0.072   0.079   0.073   0.072        160,000            12,160
 11154 GSKUASO@EC2203C快手高盛二三購C HKD    0.039   0.038   0.039   0.043   0.04    0.039         60,000             2,520
 11156 GS-HSBC@EP2204A匯豐高盛二四沽A HKD    0.207   0.188   0.19    0.185   0.177   0.188      2,048,000           374,312
 11157 GSCSHCL@EC2203D遠海高盛二三購D HKD    0.233   0.25    0.255   0.26    0.255   0.255         20,000             5,150
 11158 GSTENCT@EC2203D騰訊高盛二三購D HKD    0.071   0.059   0.06    0.066   0.066   0.06         200,000            13,200
 11159 SGBAIDU@EC2208A百度法興二八購A HKD    0.096   0.085   0.087    -       -      0.087              -                 -
 11163 MBXINYI@EC2204A信義麥銀二四購A HKD    0.032    -      0.03     -       -      0.03               -                 -
 11166 SG-HSI @EC2205B瓻法興二五購B HKD    0.052   0.045   0.047   0.052   0.044   0.046      2,920,000           150,040
 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    0.221   0.197   0.20    0.205   0.185   0.197      1,104,000           214,568
 11174 UBAIRCN@EC2210A國航瑞銀二十購A HKD    0.139   0.137   0.139   0.144   0.138   0.139      3,660,000           514,770
 11176 MS-HSBC@EC2205A匯豐摩利二五購A HKD    0.055   0.06    0.062   0.066   0.061   0.062      1,720,000           110,280
 11178 MSALUCO@EC2206A中鋁摩利二六購A HKD    0.097   0.089   0.092    -       -      0.091              -                 -
 11179 MS-YZCM@EC2205A兗煤摩利二五購A HKD    0.28    0.315   0.325    -       -      0.315              -                 -
 11180 GJKUASO@EP2202A快手國君二二沽A HKD    0.315   0.315   0.345    -       -      0.315              -                 -
 11183 GJ-CMOB@EP2204A中移國君二四沽A HKD    0.25    0.238   0.239   0.246   0.239   0.239     10,080,000         2,479,160
 11184 GJ-HKEX@EP2204A港交國君二四沽A HKD    0.215   0.235   0.236   0.226   0.216   0.235     31,120,000         6,967,370
 11185 MB-CLIT@EC2210A閱文麥銀二十購A HKD    0.255    -       -      0.255   0.232   0.244      6,180,000         1,500,850
 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    0.172   0.169   0.174   0.172   0.167   0.172        240,000            40,680
 11191 MB-BYD @EC2205B比迪麥銀二五購B HKD     N/A    0.165   0.168    -       -       N/A               -                 -
 11192 MS-CSPC@EP2206A石藥摩利二六沽A HKD    0.179   0.194   0.197   0.201   0.174   0.197      1,540,000           302,080
 11194 MSJIANC@EC2203A江銅摩利二三購A HKD    0.091   0.073   0.076   0.073   0.073   0.073         80,000             5,840
 11195 HSPETCH@EC2207B中油匯豐二七購B HKD    0.136   0.126   0.131    -       -      0.131              -                 -
 11197 MBCITSE@EC2204A中証麥銀二四購A HKD    0.28    0.28    0.29     -       -      0.28               -                 -
 11199 HSCNOOC@EC2211A海油匯豐二甲購A HKD    0.059   0.056   0.058    -       -      0.058              -                 -
 11200 HSCNOOC@EC2209B海油匯豐二九購B HKD    0.061   0.058   0.06     -       -      0.06               -                 -
 11204 CSCMOLY@EC2202A洛鉬瑞信二二購A HKD    0.021   0.017   0.018   0.017   0.016   0.017      3,165,000            53,475
 11205 HS-YZCM@EC2204B兗煤匯豐二四購B HKD    0.194   0.228   0.232   0.23    0.20    0.23      18,572,000         3,946,956
 11207 HSBAIDU@EC2207A百度匯豐二七購A HKD    0.091   0.08    0.082   0.09    0.081   0.081      2,150,000           188,855
 11208 DSJIANC@EP2206A江銅星展二六沽A HKD    0.171   0.182   0.183   0.181   0.17    0.181      1,340,000           230,870
 11209 DSKUASO@EP2203A快手星展二三沽A HKD    0.237   0.238   0.239    -       -      0.237              -                 -
 11213 DSJIANC@EC2206A江銅星展二六購A HKD    0.046   0.039   0.04    0.043   0.041   0.04         400,000            17,000
 11214 CS-NTES@EP2112A網易瑞信一乙沽A HKD    0.01     -      0.036    -       -      0.01               -                 -
 11216 BI-ZAOL@EC2112A眾安中銀一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 11217 UBCENEV@EC2112B琩T瑞銀一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 11221 UBZCRRC@EC2112A株車瑞銀一乙購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 11222 CS-WPC @EC2205A濰柴瑞信二五購A HKD    0.229   0.219   0.22    0.243   0.216   0.22      13,080,000         3,030,610
 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    0.01     -       -       -       -      0.01               -                 -
 11226 CSANGAN@EC2209A鞍鋼瑞信二九購A HKD    0.116   0.106   0.107   0.116   0.112   0.107        620,000            70,540
 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    0.102   0.087   0.088   0.098   0.094   0.088        720,000            69,160
 11234 EAXIAMI@EP2201A小米東亞二一沽A HKD    0.36    0.39    0.405    -       -      0.39               -                 -
 11236 EA-AIA @EC2209A友邦東亞二九購A HKD    0.036   0.033   0.034   0.034   0.032   0.033        460,000            15,280
 11238 VT-ACMT@EC2205A海螺瑞通二五購A HKD    0.18    0.179   0.185   0.20    0.178   0.182      1,310,000           252,170
 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    0.073   0.058   0.062    -       -      0.062              -                 -
 11245 VTTENCT@EC2204B騰訊瑞通二四購B HKD    0.058   0.049   0.052    -       -      0.052              -                 -
 11246 SG-HSI @EC2206D瓻法興二六購D HKD    0.018   0.016   0.018   0.019   0.016   0.016        600,000            11,250
 11247 MB-SGC @EC2202A國藥麥銀二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11249 SGLININ@EC2207A李寧法興二七購A HKD    0.184   0.166   0.169   0.177   0.165   0.166      1,910,000           333,250
 11250 SGALIBA@EC2207A阿里法興二七購A HKD    0.031   0.032   0.034   0.037   0.036   0.034        400,000            14,500
 11251 SGPINAN@EP2211A平安法興二甲沽A HKD    0.183   0.185   0.187   0.189   0.178   0.185        900,000           163,900
 11252 CSCSHIP@EC2204A遠能瑞信二四購A HKD    0.104   0.101   0.102   0.104   0.101   0.101        155,000            15,895
 11253 UBTENCT@EC2202F騰訊瑞銀二二購F HKD    0.058   0.05    0.052   0.064   0.049   0.051     32,960,000         1,890,360
 11254 UBTENCT@EC2204B騰訊瑞銀二四購B HKD    0.051   0.047   0.048   0.057   0.045   0.046     22,420,000         1,145,300
 11255 UBALUCO@EC2205B中鋁瑞銀二五購B HKD    0.053   0.049   0.05    0.055   0.048   0.049      3,460,000           177,540
 11256 UBMTUAN@EC2204A美團瑞銀二四購A HKD    0.069   0.062   0.063   0.069   0.061   0.062     26,520,000         1,707,610
 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    0.025   0.019   0.021   0.021   0.021   0.021        150,000             3,150
 11263 UBHUAHO@EC2206A華虹瑞銀二六購A HKD    0.194   0.169   0.172   0.19    0.188   0.172      2,700,000           512,500
 11264 CS-HKEX@EC2210A港交瑞信二十購A HKD    0.032   0.028   0.029   0.029   0.029   0.029        200,000             5,800
 11267 CSMTUAN@EC2206A美團瑞信二六購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 11270 HTMTUAN@EP2204A美團海通二四沽A HKD    0.33    0.335   0.345    -       -      0.335              -                 -
 11271 JPALIBA@EC2112B阿里摩通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11272 HT-HSBC@EC2208A匯豐海通二八購A HKD    0.066   0.073   0.074   0.077   0.07    0.074      2,624,000           197,512
 11273 HT-HSBC@EP2205A匯豐海通二五沽A HKD    0.39    0.36    0.37    0.375   0.355   0.36         272,000            99,440
 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    0.093   0.092   0.093   0.096   0.09    0.093        200,000            18,770
 11276 GSKUASO@EC2202D快手高盛二二購D HKD    0.015   0.012   0.013    -       -      0.013              -                 -
 11277 GSMTUAN@EC2202G美團高盛二二購G HKD    0.013    -       -       -       -      0.013              -                 -
 11278 GSPINAN@EC2202C平安高盛二二購C HKD    0.058   0.051   0.052   0.067   0.053   0.052      1,745,000           105,225
 11279 CTTENCT@EC2203A騰訊花旗二三購A HKD    0.083   0.074   0.076   0.083   0.074   0.074      2,400,000           191,340
 11281 CTTENCT@EC2203B騰訊花旗二三購B HKD    0.15    0.139    -      0.164   0.137   0.14      84,250,000        12,706,250
 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    -      0.02     -       -      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    0.05     -       -       -       -      0.047              -                 -
 11291 JP-HTSE@EC2209A海通摩通二九購A HKD    0.126   0.121   0.122    -       -      0.122              -                 -
 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    0.02     -       -       -       -      0.02               -                 -
 11295 JPZHJIN@EC2209A招金摩通二九購A HKD    0.285   0.25    0.255    -       -      0.255              -                 -
 11296 CS-AIA @EC2112B友邦瑞信一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11300 GSBUDWS@EC2203A百威高盛二三購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 11301 CSGEELY@EC2207A吉利瑞信二七購A HKD    0.025   0.022   0.023   0.024   0.023   0.023      2,250,000            52,500
 11302 JPLININ@EC2202A李寧摩通二二購A HKD    0.225   0.188   0.212   0.206   0.206   0.192        210,000            43,260
 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    0.111   0.088   0.089   0.104   0.102   0.089        500,000            51,450
 11308 JPALUCO@EC2205B中鋁摩通二五購B HKD    0.058   0.052    -       -       -      0.053              -                 -
 11310 JPZCRRC@EC2203A株車摩通二三購A HKD    0.163   0.155   0.158    -       -      0.158              -                 -
 11311 JPALIHI@EC2206A里康摩通二六購A HKD    0.037   0.034   0.035   0.035   0.033   0.034         80,000             2,680
 11315 JPASMPT@EC2203A太科摩通二三購A HKD    0.024   0.021   0.022    -       -      0.022              -                 -
 11316 JPCSHEN@EC2209A神華摩通二九購A HKD    0.159   0.168   0.173   0.173   0.172   0.172        200,000            34,500
 11317 JPHDLIH@EC2212A海撈摩通二乙購A HKD    0.047   0.046   0.047    -       -      0.047              -                 -
 11318 JP-ZTE @EC2204A中興摩通二四購A HKD    0.103   0.083   0.087    -       -      0.087              -                 -
 11319 JP-CHQG@EC2203A中宏摩通二三購A HKD    0.088   0.082   0.084    -       -      0.083              -                 -
 11320 JP-PAHT@EC2209A平醫摩通二九購A HKD    0.052   0.043   0.044   0.045   0.045   0.044        225,000            10,125
 11323 JPLININ@EC2204A李寧摩通二四購A HKD    0.155   0.134   0.135   0.128   0.128   0.134         40,000             5,120
 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    0.095   0.094   0.095    -       -      0.095              -                 -
 11328 HT-CNBM@EC2112B國材海通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11334 MSPINAN@EC2205A平安摩利二五購A HKD    0.129   0.116   0.12    0.142   0.133   0.119        395,000            54,070
 11340 GS-PAHT@EC2209A平醫高盛二九購A HKD    0.042   0.034   0.035    -       -      0.035              -                 -
 11341 MBLENOV@EC2204A聯想麥銀二四購A HKD    0.075   0.075   0.078    -       -      0.075              -                 -
 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    0.029   0.033    -       -       N/A               -                 -
 11346 DS-YZCM@EP2206A兗煤星展二六沽A HKD    0.113   0.092   0.094   0.112   0.092   0.092      7,040,000           687,520
 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    0.205   0.209   0.21    0.205   0.199   0.209      1,400,000           281,000
 11351 MSMTUAN@EC2212A美團摩利二乙購A HKD    0.028   0.025   0.028    -       -      0.028              -                 -
 11352 DS-YZCM@EC2204A兗煤星展二四購A HKD    0.167   0.195   0.197   0.207   0.164   0.195      3,250,000           578,380
 11353 DSGANFE@EC2203A贛鋒星展二三購A HKD    0.063   0.053   0.054   0.067   0.055   0.054      1,590,000           100,900
 11355 DS-AAC @EC2210A瑞聲星展二十購A HKD    0.139   0.131   0.133    -       -      0.133              -                 -
 11356 BPMTUAN@EC2205B美團法巴二五購B HKD    0.151   0.133   0.136   0.151   0.135   0.136      2,200,000           312,530
 11358 BP-HKEX@EC2206B港交法巴二六購B HKD    0.176   0.151   0.154    -       -      0.155              -                 -
 11360 SG-AAC @EC2303A瑞聲法興三三購A HKD    0.066   0.06    0.062    -       -      0.062              -                 -
 11363 UB-HSI @EP2112C瓻瑞銀一乙沽C HKD    0.40    0.435   0.445    -       -      0.435              -                 -
 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    0.054   0.055    -       -       N/A               -                 -
 11372 BPPINAN@EC2204D平安法巴二四購D HKD    0.141   0.125   0.129    -       -      0.129              -                 -
 11373 BP-AIA @EC2202B友邦法巴二二購B HKD    0.012   0.011   0.013   0.013   0.013   0.013        454,000             5,902
 11375 HSFTA50@EC2204AA中匯豐二四購A HKD    0.018   0.012   0.016    -       -      0.016              -                 -
 11378 CS-PAHT@EC2210A平醫瑞信二十購A HKD    0.076   0.065   0.066   0.071   0.071   0.066        200,000            14,200
 11379 CSZHIST@EC2205A中重瑞信二五購A HKD    0.089   0.087   0.088   0.095   0.087   0.087        195,000            17,765
 11381 CS-YZCM@EC2205A兗煤瑞信二五購A HKD    0.27    0.305   0.31    0.32    0.295   0.305        136,000            40,840
 11383 HSCSA50@EC2204A南中匯豐二四購A HKD    0.013   0.01    0.015   0.011   0.011   0.011        100,000             1,100
 11384 CSBYDEI@EC2205A比電瑞信二五購A HKD    0.70    0.66    0.67     -       -      0.66               -                 -
 11387 CSHDLIH@EC2205A海撈瑞信二五購A HKD    0.097   0.097   0.098   0.10    0.088   0.097      1,850,000           175,220
 11388 HSZIJIN@EC2201A紫金匯豐二一購A HKD    0.02     -      0.03     -       -      0.02               -                 -
 11389 CSCNOOC@EC2209B海油瑞信二九購B HKD    0.074   0.074   0.075    -       -      0.074              -                 -
 11390 GS-GEG @EC2112B銀河高盛一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 11398 HSGEELY@EP2204A吉利匯豐二四沽A HKD    0.183   0.191   0.197    -       -      0.191              -                 -
 11399 HS-NTES@EP2112A網易匯豐一乙沽A HKD    0.025   0.013   0.022   0.022   0.022   0.022         10,000               220
 11404 UB-HSI @EC2112F瓻瑞銀一乙購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 11407 CSCSHEN@EC2209A神華瑞信二九購A HKD    0.175   0.187   0.188   0.192   0.175   0.188      1,380,000           257,035
 11410 BI-PAHT@EC2209A平醫中銀二九購A HKD    0.07    0.057   0.062    -       -      0.062              -                 -
 11411 BI-CCB @EC2207A建行中銀二七購A HKD    0.083   0.081   0.086   0.092   0.079   0.085      1,900,000           166,400
 11416 HTPINAN@EC2203A平安海通二三購A HKD    0.132   0.122   0.127   0.16    0.124   0.126     69,410,000        10,058,845
 11417 VTPINAN@EC2205A平安瑞通二五購A HKD    0.216   0.203   0.208    -       -      0.207              -                 -
 11419 VTALIHI@EC2206A里康瑞通二六購A HKD    0.032   0.025   0.028    -       -      0.028              -                 -
 11420 VT-AIA @EC2209A友邦瑞通二九購A HKD    0.102   0.096   0.098   0.108   0.096   0.096     11,630,000         1,211,240
 11424 JP-CMOB@EC2202B中移摩通二二購B HKD    0.041   0.047   0.049   0.05    0.043   0.048    170,575,000         7,493,765
 11429 JP-HSI @EC2203C瓻摩通二三購C HKD    0.037   0.032   0.033   0.04    0.031   0.032    655,630,000        24,335,430
 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    0.17    0.162   0.164    -       -      0.164              -                 -
 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    0.057   0.033   0.035   0.053   0.035   0.035        770,000            28,860
 11446 MB-MPSC@EC2205A微創麥銀二五購A HKD    0.087   0.079   0.08    0.096   0.076   0.079      2,800,000           239,200
 11448 JPCNOOC@EC2211A海油摩通二甲購A HKD    0.072   0.074   0.076    -       -      0.074              -                 -
 11452 JPANGAN@EC2209A鞍鋼摩通二九購A HKD    0.115   0.104   0.106   0.117   0.111   0.106        460,000            51,860
 11453 JPCPAIR@EC2209A國泰摩通二九購A HKD    0.124   0.127   0.129    -       -      0.128              -                 -
 11457 JPBYDEI@EC2204A比電摩通二四購A HKD    0.64    0.60    0.61     -       -      0.61               -                 -
 11461 JPHSTEC@EC2208A甯儤秦q二八購A HKD    0.104   0.094   0.095   0.101   0.093   0.095        720,000            68,800
 11463 JPHSTEC@EP2206A甯儤秦q二六沽A HKD    0.228   0.24    0.242    -       -      0.241              -                 -
 11464 SGALIBA@EC2206C阿里法興二六購C HKD    0.034   0.035   0.037   0.041   0.04    0.037         80,000             3,270
 11466 CSJDCOM@EC2112A京東瑞信一乙購A HKD    0.03     -       -       -       -      0.03               -                 -
 11467 SG-BOCL@EC2209A中行法興二九購A HKD    0.108   0.103   0.11     -       -      0.108              -                 -
 11468 SG-PAHT@EC2209A平醫法興二九購A HKD    0.05    0.041   0.043   0.051   0.045   0.043        600,000            29,100
 11469 UB-ZTE @EC2204A中興瑞銀二四購A HKD    0.089   0.074   0.078   0.099   0.074   0.074      2,160,000           190,390
 11471 UBALIHI@EC2212A里康瑞銀二乙購A HKD    0.079   0.075   0.077   0.085   0.073   0.076      8,520,000           675,900
 11474 UBANGAN@EC2209A鞍鋼瑞銀二九購A HKD    0.119   0.107   0.109    -       -      0.109              -                 -
 11476 UBJIANC@EC2206A江銅瑞銀二六購A HKD    0.049   0.04    0.042   0.046   0.042   0.042      2,640,000           115,800
 11477 UBMTUAN@EC2206A美團瑞銀二六購A HKD    0.014   0.012   0.014    -       -      0.014              -                 -
 11481 UBCSHEN@EC2209A神華瑞銀二九購A HKD    0.204   0.214   0.219   0.217   0.209   0.217        400,000            86,020
 11483 UBZHJIN@EC2209A招金瑞銀二九購A HKD    0.275   0.249   0.26     -       -      0.26               -                 -
 11486 UB-PAHT@EC2209A平醫瑞銀二九購A HKD    0.043   0.034   0.035   0.043   0.032   0.035     26,835,000           997,325
 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    0.032   0.027   0.028   0.03    0.029   0.028      1,500,000            44,200
 11489 UBZIJIN@EC2204A紫金瑞銀二四購A HKD    0.104   0.087   0.089   0.099   0.083   0.087     10,600,000           974,140
 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    0.013    -       -       -       -      0.013              -                 -
 11498 CT-AIA @EP2212A友邦花旗二乙沽A HKD    0.206    -       -      0.209   0.20    0.208     13,940,000         2,823,160
 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    0.107   0.098   0.099   0.113   0.093   0.099     14,445,000         1,497,670
 11509 CT-CNBM@EC2204A國材花旗二四購A HKD    0.087    -       -       -       -      0.091              -                 -
 11512 CTSANDS@EC2203B金沙花旗二三購B HKD    0.101    -       -      0.112   0.096   0.097      2,072,000           209,072
 11514 GSLININ@EC2203A李寧高盛二三購A HKD    0.155   0.128   0.129   0.148   0.124   0.128        580,000            78,560
 11517 MSBAIDU@EC2202A百度摩利二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11518 GSMTUAN@EC2204A美團高盛二四購A HKD    0.062   0.025   0.053    -       -      0.05               -                 -
 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    0.054   0.042   0.043   0.051   0.042   0.042        820,000            35,780
 11521 JP-BOCL@EC2112B中行摩通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11526 GS-ZAOL@EC2309A眾安高盛三九購A HKD    0.189   0.179   0.18    0.199   0.193   0.18       1,390,000           271,040
 11530 MS-ZTE @EC2204A中興摩利二四購A HKD    0.074   0.058   0.062   0.081   0.079   0.062        400,000            32,000
 11533 DSANTAS@EP2205A安踏星展二五沽A HKD    0.143   0.162   0.163   0.166   0.144   0.163        840,000           129,540
 11534 DSXIAMI@EC2203B小米星展二三購B HKD    0.033   0.027   0.028   0.032   0.026   0.027        964,000            27,524
 11535 DS-BYD @EC2202B比迪星展二二購B HKD    0.035   0.023   0.025   0.031   0.025   0.025      9,605,000           271,065
 11541 MB-PAHT@EC2205A平醫麥銀二五購A HKD    0.178   0.137   0.141   0.182   0.127   0.137      6,154,000           889,198
 11543 MB-PAHT@EP2205A平醫麥銀二五沽A HKD    0.305   0.345   0.35    0.37    0.30    0.345        907,000           301,665
 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    0.013    -       -       -       -      0.013              -                 -
 11546 CS-CGNP@EC2112A中核瑞信一乙購A HKD    0.156   0.191   0.202    -       -      0.191              -                 -
 11547 MBHDLIH@EP2206A海撈麥銀二六沽A HKD    0.29    0.28    0.285   0.29    0.28    0.285        450,000           127,950
 11550 CS-PAHT@EC2212A平醫瑞信二乙購A HKD    0.122   0.106   0.107   0.123   0.104   0.106      1,345,000           155,230
 11554 CSCPAIR@EC2208A國泰瑞信二八購A HKD    0.108   0.11    0.111    -       -      0.111              -                 -
 11555 CS-HSPG@EC2205A翰藥瑞信二五購A HKD    0.265   0.26    0.265    -       -      0.265              -                 -
 11556 BIALIBA@EC2206B阿里中銀二六購B HKD    0.029   0.025   0.034   0.031   0.031   0.031        720,000            22,320
 11557 BI-GWMC@EC2209A長汽中銀二九購A HKD    0.064   0.057   0.06    0.063   0.059   0.059      2,650,000           165,325
 11560 BI-WUXI@EC2205B藥明中銀二五購B HKD    0.082   0.024   0.029   0.069   0.024   0.026      1,185,000            37,900
 11562 CSALIBA@EC2206G阿里瑞信二六購G HKD    0.043   0.046   0.048    -       -      0.045              -                 -
 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    0.103   0.08    0.081   0.101   0.076   0.081    721,600,000        65,452,310
 11568 CS-BOCL@EC2209A中行瑞信二九購A HKD    0.092   0.092   0.093    -       -      0.092              -                 -
 11570 CS-PSBC@EC2203A郵銀瑞信二三購A HKD    0.109   0.114   0.115   0.124   0.112   0.112        560,000            66,240
 11573 VTALIBA@EC2206B阿里瑞通二六購B HKD    0.034   0.032   0.037    -       -      0.034              -                 -
 11576 CTGEELY@EC2203B吉利花旗二三購B HKD    0.065    -      0.058   0.062   0.062   0.058        400,000            24,800
 11577 CTTENCT@EC2202A騰訊花旗二二購A HKD    0.167    -       -       -       -      0.156              -                 -
 11581 CTALIBA@EC2202E阿里花旗二二購E HKD    0.014    -      0.012   0.019   0.01    0.01       4,770,000            54,665
 11582 CT-HSBC@EP2204A匯豐花旗二四沽A HKD    0.226    -       -      0.217   0.191   0.203     13,872,000         2,789,080
 11583 CT-HKEX@EC2203A港交花旗二三購A HKD    0.097    -       -      0.088   0.075   0.075     33,450,000         2,769,400
 11585 JP-HSI @EC2204B瓻摩通二四購B HKD    0.037   0.032   0.034   0.04    0.032   0.033     15,520,000           557,980
 11586 JPTENCT@EC2203E騰訊摩通二三購E HKD    0.071   0.065   0.066   0.079   0.063   0.065      2,030,000           151,100
 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    0.122   0.119   0.121   0.124   0.123   0.121        300,000            37,050
 11589 JPGANFE@EC2203C贛鋒摩通二三購C HKD    0.062   0.053   0.054    -       -      0.054              -                 -
 11593 JP-CUNI@EC2204A中聯摩通二四購A HKD    0.154   0.149   0.151    -       -      0.151              -                 -
 11594 CSPLYPS@EC2202A保物瑞信二二購A HKD    0.136   0.116   0.118   0.155   0.135   0.118        190,000            28,130
 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    0.053   0.054   0.055    -       -      0.054              -                 -
 11599 HT-CRCC@EC2204A鐵建海通二四購A HKD    0.06    0.053   0.059    -       -      0.059              -                 -
 11600 JP-WXAT@EC2204A藥康摩通二四購A HKD    0.151   0.051   0.053   0.065   0.049   0.052      1,910,000           105,030
 11601 UBBYDEI@EC2205A比電瑞銀二五購A HKD    0.63    0.58    0.60    0.64    0.57    0.57          40,000            24,950
 11602 UBCPAIR@EC2209A國泰瑞銀二九購A HKD    0.125   0.127   0.13    0.132   0.127   0.129      1,770,000           230,170
 11603 JPINBIO@EC2202A信藥摩通二二購A HKD    0.011    -       -       -       -      0.011              -                 -
 11605 UBCNOOC@EC2209B海油瑞銀二九購B HKD    0.069   0.068   0.069   0.069   0.067   0.068      1,640,000           111,715
 11606 UB-SMIC@EC2203A中芯瑞銀二三購A HKD    0.048   0.027   0.028   0.046   0.029   0.029        500,000            19,645
 11607 HT-CUNI@EC2205A中聯海通二五購A HKD    0.019   0.017   0.019    -       -      0.019              -                 -
 11608 UB-HSI @EC2205B瓻瑞銀二五購B HKD    0.048   0.043   0.044   0.051   0.044   0.044     23,460,000         1,169,540
 11609 UB-AAC @EC2304A瑞聲瑞銀三四購A HKD    0.15    0.142   0.143    -       -      0.143              -                 -
 11612 JP-NTES@EP2112A網易摩通一乙沽A HKD    0.01     -       -      0.01    0.01    0.01         900,000             9,000
 11613 UB-HSI @EP2204F瓻瑞銀二四沽F HKD    0.219   0.235   0.237    -       -      0.236              -                 -
 11614 UB-SBPH@EC2206A中藥瑞銀二六購A HKD    0.094   0.073   0.076   0.094   0.068   0.072      5,790,000           437,520
 11616 UB-BYD @EC2205A比迪瑞銀二五購A HKD    0.061   0.053   0.054   0.06    0.051   0.054     13,570,000           757,805
 11619 SG-BYD @EC2312A比迪法興三乙購A HKD    0.16    0.152   0.153   0.16    0.152   0.152     10,750,000         1,692,500
 11622 SG-HSI @EC2204B瓻法興二四購B HKD    0.036   0.031   0.032   0.039   0.03    0.032     12,970,000           437,390
 11623 HT-WPC @EC2206A濰柴海通二六購A HKD    0.31    0.29    0.305    -       -      0.30               -                 -
 11628 HT-ACMT@EC2203B海螺海通二三購B HKD    0.119   0.119   0.125   0.138   0.122   0.125      5,215,000           690,145
 11629 HT-FGG @EC2205B福萊海通二五購B HKD    0.099   0.101   0.103   0.109   0.098   0.102    134,330,000        13,847,685
 11631 JP-CSPC@EC2201A石藥摩通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11633 GS-YZCM@EC2204A兗煤高盛二四購A HKD    0.164   0.198   0.199   0.21    0.161   0.198      2,166,000           439,578
 11635 GSALIHI@EC2212A里康高盛二乙購A HKD    0.074   0.067   0.068   0.073   0.072   0.068         40,000             2,900
 11637 GSALUCO@EC2205A中鋁高盛二五購A HKD    0.052   0.046   0.048    -       -      0.047              -                 -
 11638 GS-WUXI@EC2202A藥明高盛二二購A HKD    0.032   0.01    0.011   0.017   0.01    0.01         682,500             8,510
 11643 GS-ICBC@EC2202A工行高盛二二購A HKD    0.076   0.07    0.072    -       -      0.072              -                 -
 11644 DSTENCT@EC2212A騰訊星展二乙購A HKD    0.147   0.142   0.145   0.154   0.142   0.142      5,200,000           778,900
 11645 DSTENCT@EC2203A騰訊星展二三購A HKD    0.095   0.085   0.087   0.103   0.084   0.085      9,340,000           887,850
 11647 DSTENCT@EP2203A騰訊星展二三沽A HKD    0.116   0.115   0.119   0.114   0.107   0.116        320,000            35,410
 11648 DSMTUAN@EC2203A美團星展二三購A HKD    0.072   0.059   0.06    0.071   0.06    0.06       9,520,000           636,670
 11649 MS-PAHT@EC2205B平醫摩利二五購B HKD    0.142   0.109   0.113   0.146   0.105   0.114      3,063,000           376,958
 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    0.025    -       -       -       -      0.025              -                 -
 11659 MS-ZTE @EC2205A中興摩利二五購A HKD    0.174   0.144   0.149   0.187   0.151   0.149      3,460,000           589,330
 11660 MSGANFE@EC2203B贛鋒摩利二三購B HKD    0.106   0.093   0.096   0.103   0.101   0.096         40,000             4,080
 11664 MB-ALS @EC2208A雅生麥銀二八購A HKD    0.053   0.054   0.056   0.063   0.054   0.057      2,400,000           140,200
 11666 MB-MGMC@EC2212A美高麥銀二乙購A HKD    0.126   0.135   0.137   0.147   0.142   0.137        200,000            28,900
 11667 MB-ZTE @EC2207A中興麥銀二七購A HKD    0.199   0.17    0.177   0.214   0.175   0.175         80,000            15,560
 11670 MB-SGC @EC2210A國藥麥銀二十購A HKD    0.159   0.15    0.153   0.157   0.149   0.149        516,000            79,712
 11671 MB-CNBM@EC2208A國材麥銀二八購A HKD    0.212   0.219   0.222   0.221   0.218   0.219        380,000            83,320
 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    0.093   0.085   0.086   0.103   0.081   0.085     55,410,000         5,068,680
 11677 HSAMCS3@EC2209A夏三匯豐二九購A HKD    0.095   0.088   0.09    0.096   0.089   0.089      6,730,000           626,660
 11678 BIXIAMI@EP2209A小米中銀二九沽A HKD    0.27    0.27    0.29    0.275   0.275   0.275      1,400,000           385,000
 11679 BIXIAMI@EC2209A小米中銀二九購A HKD    0.097   0.082   0.086    -       -      0.086              -                 -
 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    0.138   0.127   0.13    0.13    0.128   0.128        500,000            64,500
 11686 HSGEELY@EC2207A吉利匯豐二七購A HKD    0.027   0.027   0.028    -       -      0.027              -                 -
 11687 BITENCT@EC2205A騰訊中銀二五購A HKD    0.154   0.141   0.145   0.166   0.14    0.145     12,800,000         1,992,280
 11688 BIGEELY@EC2203B吉利中銀二三購B HKD    0.083   0.066   0.071   0.071   0.071   0.071        400,000            28,400
 11692 CSALUCO@EC2206B中鋁瑞信二六購B HKD    0.10    0.094   0.095   0.099   0.092   0.093        410,000            39,620
 11697 CS-HSBC@EP2204B匯豐瑞信二四沽B HKD    0.385   0.355   0.36     -       -      0.36               -                 -
 11699 CSFUYAO@EC2204A福耀瑞信二四購A HKD    0.065   0.055   0.056    -       -      0.056              -                 -
 11700 CSTENCT@EC2203D騰訊瑞信二三購D HKD    0.081   0.074   0.075   0.088   0.072   0.075      7,640,000           618,420
 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    0.86    0.83    0.86     -       -      0.86               -                 -
 11708 CSGANFE@EC2203A贛鋒瑞信二三購A HKD    0.063   0.053   0.054    -       -      0.054              -                 -
 11709 CSGANFE@EC2203B贛鋒瑞信二三購B HKD    0.064   0.056   0.057   0.067   0.066   0.057        200,000            13,300
 11711 HTTENCT@EC2212A騰訊海通二乙購A HKD    0.07     -      0.07     -       -      0.07               -                 -
 11713 VT-CGSH@EC2206A碧務瑞通二六購A HKD    0.067   0.071   0.073    -       -      0.071              -                 -
 11717 VT-CCB @EC2207A建行瑞通二七購A HKD    0.199   0.196   0.201   0.212   0.199   0.199        690,000           140,610
 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    0.108   0.081   0.083   0.095   0.084   0.083    932,100,000        83,883,970
 11721 UBTENCT@EC2203D騰訊瑞銀二三購D HKD    0.07    0.063   0.064   0.077   0.061   0.064     30,710,000         2,135,260
 11722 UBXIAMI@EC2203E小米瑞銀二三購E HKD    0.03    0.023   0.024   0.029   0.02    0.023      9,036,000           234,610
 11723 UB-BOCL@EC2209A中行瑞銀二九購A HKD    0.091   0.088   0.092    -       -      0.091              -                 -
 11724 UBALIBA@EC2206F阿里瑞銀二六購F HKD    0.036   0.039   0.04    0.044   0.038   0.038     10,080,000           431,840
 11725 UBSUNRT@EC2212A高鑫瑞銀二乙購A HKD    0.057   0.057   0.059   0.064   0.059   0.059      2,720,000           170,145
 11727 UBGANFE@EC2203B贛鋒瑞銀二三購B HKD    0.061   0.054   0.056   0.066   0.053   0.054     15,300,000           966,202
 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    0.099    -      0.125    -       -      0.099              -                 -
 11735 UBYIHAI@EC2204A頤海瑞銀二四購A HKD    0.122   0.12    0.122   0.126   0.118   0.121     10,500,000         1,283,925
 11736 BPCNOOC@EC2201A海油法巴二一購A HKD    0.01     -      0.01    0.01    0.01    0.01         130,000             1,300
 11738 SG-NTES@EP2208A網易法興二八沽A HKD    0.097   0.096   0.098    -       -      0.097              -                 -
 11741 SGZIJIN@EC2208A紫金法興二八購A HKD    0.112   0.097   0.10    0.109   0.099   0.099      1,280,000           134,038
 11743 SG-NTES@EC2209A網易法興二九購A HKD    0.211   0.211   0.213   0.225   0.214   0.213      2,540,000           562,510
 11744 JPALIBA@EC2206F阿里摩通二六購F HKD    0.035   0.037   0.038    -       -      0.037              -                 -
 11745 JP-SHPC@EC2205A上石摩通二五購A HKD    0.14    0.126   0.132   0.142   0.139   0.13         560,000            78,260
 11746 JP-HSI @EP2206B瓻摩通二六沽B HKD    0.18    0.191   0.192   0.193   0.189   0.192        770,000           147,070
 11748 JP-HKEX@EC2202D港交摩通二二購D HKD    0.104   0.082   0.083   0.094   0.079   0.083  1,070,580,000        92,491,920
 11752 JP-HKEX@EC2203B港交摩通二三購B HKD    0.096   0.078   0.08    0.086   0.077   0.079        820,000            67,320
 11754 JPMTUAN@EP2207A美團摩通二七沽A HKD    0.335   0.32    0.345    -       -      0.335              -                 -
 11755 JPZHIST@EC2210A中重摩通二十購A HKD    0.154   0.151   0.152   0.162   0.151   0.151        672,000           107,672
 11756 HT-HSBC@EC2201A匯豐海通二一購A HKD    0.022    -      0.033    -       -      0.022              -                 -
 11758 GSTENCT@EP2202A騰訊高盛二二沽A HKD    0.122   0.126   0.127   0.123   0.114   0.126        200,000            23,780
 11760 GSLENOV@EC2210A聯想高盛二十購A HKD    0.115   0.115   0.117   0.117   0.116   0.117         40,000             4,660
 11762 GSTENCT@EC2203E騰訊高盛二三購E HKD    0.135   0.121   0.122   0.146   0.119   0.121        260,000            34,840
 11764 GSCSHEN@EC2209A神華高盛二九購A HKD    0.157   0.166   0.168   0.172   0.154   0.168        840,000           137,920
 11767 GS-CCB @EC2207A建行高盛二七購A HKD    0.104   0.10    0.101    -       -      0.101              -                 -
 11768 CSFUYAO@EC2112A福耀瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11769 HTSUNAC@EC2203A融創海通二三購A HKD    0.079   0.065   0.066   0.073   0.062   0.065      5,210,000           344,980
 11770 HTBAIDU@EC2208A百度海通二八購A HKD    0.103   0.087   0.091    -       -      0.091              -                 -
 11772 UB-PAHT@EC2210A平醫瑞銀二十購A HKD    0.077   0.063   0.066   0.068   0.066   0.066      1,000,000            67,000
 11774 GS-PAHT@EC2210A平醫高盛二十購A HKD    0.077   0.064   0.065    -       -      0.065              -                 -
 11779 HT-BILI@EP2112A嗶哩海通一乙沽A HKD    0.395   0.42     -       -       -      0.435              -                 -
 11784 MBHDLIH@EC2201A海撈麥銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 11789 MSZIJIN@EC2206B紫金摩利二六購B HKD    0.164   0.143   0.146    -       -      0.146              -                 -
 11790 MSLENOV@EC2205A聯想摩利二五購A HKD    0.215   0.218   0.224   0.229   0.212   0.221      2,660,000           591,480
 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    0.34    0.335   0.345    -       -      0.34               -                 -
 11795 MSTENCT@EC2205A騰訊摩利二五購A HKD    0.191   0.176   0.177   0.204   0.173   0.177      2,190,000           410,740
 11797 DSJDCOM@EP2205A京東星展二五沽A HKD    0.197   0.203   0.204   0.204   0.196   0.204      1,410,000           280,655
 11798 DSBAIDU@EP2202A百度星展二二沽A HKD    0.165   0.187   0.188   0.189   0.16    0.188      4,500,000           767,255
 11799 VTALIBA@EP2112A阿里瑞通一乙沽A HKD    0.55    0.52    0.57    0.51    0.51    0.52         200,000           102,000
 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    0.137    -       -      0.148   0.129   0.133     11,445,000         1,612,605
 11805 MBXIAMI@EC2206B小米麥銀二六購B HKD    0.114    -       -      0.11    0.088   0.088      3,622,000           373,543
 11806 MB-GAC @EC2208A廣汽麥銀二八購A HKD    0.26     -      0.265   0.265   0.25    0.255      1,810,000           467,600
 11807 MBTENCT@EP2206B騰訊麥銀二六沽B HKD    0.214   0.22    0.221   0.224   0.199   0.221      7,640,000         1,623,475
 11808 MSCITSE@EC2201A中証摩利二一購A HKD    0.033   0.031   0.035    -       -      0.033              -                 -
 11809 MBTENCT@EC2206B騰訊麥銀二六購B HKD    0.184   0.171   0.173    -       -      0.173              -                 -
 11810 MBTENCT@EC2206C騰訊麥銀二六購C HKD    0.33    0.31    0.32    0.36    0.315   0.315        900,000           311,250
 11813 DS-AIA @EC2209A友邦星展二九購A HKD    0.079   0.073   0.074   0.08    0.071   0.073      4,120,000           322,630
 11814 BP-SMIC@EC2212A中芯法巴二乙購A HKD    0.048   0.041   0.042   0.047   0.042   0.042        300,000            13,100
 11816 CSALIHI@EC2208A里康瑞信二八購A HKD    0.085   0.08    0.081   0.088   0.086   0.081        160,000            13,960
 11817 CS-FGG @EC2207A福萊瑞信二七購A HKD    0.167   0.172   0.173   0.178   0.17    0.173        625,000           108,700
 11818 MSALIBA@EP2112A阿里摩利一乙沽A HKD    0.93    0.90    0.93     -       -      0.93               -                 -
 11820 CSWEIMO@EC2205A微盟瑞信二五購A HKD    0.077   0.072   0.074    -       -      0.074              -                 -
 11824 CS-JDHI@EC2205A京健瑞信二五購A HKD    0.157   0.129   0.131   0.14    0.133   0.131        150,000            20,670
 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    0.51    0.52    0.53     -       -      0.52               -                 -
 11831 UB-HSBC@EC2210A匯豐瑞銀二十購A HKD    0.15    0.157   0.161    -       -      0.157              -                 -
 11832 CS-ZTE @EC2205A中興瑞信二五購A HKD    0.18    0.134   0.136   0.201   0.133   0.134      4,732,000           801,080
 11836 CS-SGC @EC2207A國藥瑞信二七購A HKD    0.147   0.135   0.136   0.151   0.133   0.134        988,000           142,088
 11837 CSTENCT@EC2203E騰訊瑞信二三購E HKD    0.122   0.112   0.113   0.139   0.11    0.113     10,320,000         1,291,760
 11838 MSXINYI@EC2204B信義摩利二四購B HKD    0.116   0.127   0.132   0.128   0.128   0.128         15,000             1,920
 11840 MSKUASO@EP2206A快手摩利二六沽A HKD    0.221   0.22    0.222    -       -      0.221              -                 -
 11841 MS-BYD @EP2205A比迪摩利二五沽A HKD    0.204   0.218   0.22    0.218   0.21    0.219        905,000           193,630
 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    0.092   0.086   0.088   0.095   0.086   0.086      1,980,000           183,860
 11844 MS-DFMG@EC2205A東風摩利二五購A HKD    0.172   0.167   0.17     -       -      0.17               -                 -
 11849 MSTENCT@EC2205B騰訊摩利二五購B HKD    0.30    0.27    0.275   0.30    0.29    0.275        200,000            59,000
 11850 MSXIAMI@EC2203A小米摩利二三購A HKD    0.083   0.072   0.074   0.083   0.063   0.073      2,700,000           189,990
 11851 MSXIAMI@EC2205A小米摩利二五購A HKD    0.13    0.114   0.116   0.132   0.104   0.116      6,384,000           748,700
 11857 MS-AIA @EC2209A友邦摩利二九購A HKD    0.103   0.097   0.099   0.109   0.097   0.097        290,000            31,010
 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    0.221   0.213   0.215    -       -      0.215              -                 -
 11861 MS-CLIT@EC2209A閱文摩利二九購A HKD    0.218   0.206   0.208   0.21    0.21    0.208         70,000            14,700
 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    0.154   0.143   0.147   0.153   0.152   0.147         50,000             7,625
 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    0.114   0.091   0.095    -       -      0.095              -                 -
 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    0.11    0.102   0.106    -       -      0.106              -                 -
 11879 MB-BILI@EP2112A嗶哩麥銀一乙沽A HKD    0.52     -       -       -       -      0.52               -                 -
 11880 VTJDCOM@EP2204A京東瑞通二四沽A HKD    0.275   0.29    0.30     -       -      0.29               -                 -
 11881 BPXIAMI@EC2209A小米法巴二九購A HKD    0.133   0.12    0.122   0.133   0.117   0.122        964,000           116,412
 11882 BP-HSBC@EC2208C匯豐法巴二八購C HKD    0.138   0.151   0.153   0.158   0.145   0.154      2,400,000           365,040
 11886 BPKUASO@EC2212A快手法巴二乙購A HKD    0.156   0.152   0.155    -       -      0.155              -                 -
 11888 MBBAIDU@EP2202A百度麥銀二二沽A HKD    0.265   0.295   0.305    -       -      0.295              -                 -
 11894 GSXIAMI@EC2203C小米高盛二三購C HKD    0.052   0.042   0.043   0.047   0.039   0.042        290,000            11,860
 11895 GS-BOCL@EC2209A中行高盛二九購A HKD    0.072   0.073   0.074    -       -      0.073              -                 -
 11898 GS-HKEX@EC2202B港交高盛二二購B HKD    0.099   0.076   0.077   0.086   0.08    0.077         60,000             4,910
 11900 GSMTUAN@EP2204A美團高盛二四沽A HKD    0.208   0.214   0.215   0.212   0.205   0.214        400,000            83,080
 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    0.142   0.144   0.146   0.144   0.123   0.144      7,090,000           925,230
 11906 UB-CCB @EC2207A建行瑞銀二七購A HKD    0.152   0.145   0.149   0.152   0.143   0.149      1,320,000           198,300
 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    0.087   0.083   0.085   0.094   0.084   0.084        520,000            47,640
 11914 UBALUCO@EC2206A中鋁瑞銀二六購A HKD    0.097   0.091   0.093   0.099   0.091   0.091      8,160,000           773,060
 11915 UBFUYAO@EC2204A福耀瑞銀二四購A HKD    0.061   0.053   0.054   0.064   0.056   0.054      3,888,000           233,596
 11916 SGKUASO@EC2206B快手法興二六購B HKD    0.075   0.073   0.074   0.079   0.071   0.073      1,520,000           116,520
 11918 CT-SUNY@EP2204A舜光花旗二四沽A HKD    0.063    -       -       -       -      0.063              -                 -
 11919 EAKUASO@EC2209A快手東亞二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 11920 CT-NTES@EC2206A網易花旗二六購A HKD    0.133    -       -      0.14    0.14    0.133        100,000            14,000
 11925 CTCSHCL@EC2203A遠海花旗二三購A HKD    0.221    -       -      0.245   0.234   0.235        490,000           117,090
 11926 UBMTUAN@EC2212A美團瑞銀二乙購A HKD    0.032   0.029   0.031   0.03    0.03    0.03         100,000             3,000
 11927 JP-SMIC@EC2312A中芯摩通三乙購A HKD    0.096   0.082   0.083   0.086   0.086   0.083        200,000            17,200
 11928 BIALIBA@EP2112A阿里中銀一乙沽A HKD    0.54    0.50    0.57     -       -      0.54               -                 -
 11929 JP-XYS @EC2204A信光摩通二四購A HKD    0.149   0.16    0.162   0.166   0.155   0.16       2,840,000           458,700
 11930 JP-HSI @EC2203D瓻摩通二三購D HKD    0.049   0.043   0.044   0.054   0.041   0.043  5,941,200,000       310,845,660
 11931 JP-PAHT@EC2205B平醫摩通二五購B HKD    0.255   0.205   0.206   0.25    0.187   0.206     21,789,000         4,562,800
 11932 MSXIAMI@EC2206A小米摩利二六購A HKD    0.058   0.05    0.051   0.057   0.052   0.051      1,000,000            54,750
 11933 JPKUASO@EC2207A快手摩通二七購A HKD    0.025   0.022   0.025    -       -      0.025              -                 -
 11935 JPKUASO@EC2112A快手摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11936 MSTENCT@EC2205C騰訊摩利二五購C HKD    0.156   0.142   0.144   0.168   0.139   0.143     23,230,000         3,468,310
 11937 MSMTUAN@EC2201A美團摩利二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.058   0.05    0.052   0.057   0.052   0.052      2,800,000           150,750
 11943 DS-PAHT@EC2206A平醫星展二六購A HKD    0.207   0.166   0.171   0.205   0.159   0.17       2,197,000           426,171
 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    0.194   0.219   0.224   0.232   0.194   0.222      2,238,000           481,378
 11949 DS-WUXI@EC2204A藥明星展二四購A HKD    0.081   0.035   0.036   0.081   0.022   0.035     26,970,000         1,180,905
 11952 GJALIBA@EC2206C阿里國君二六購C HKD    0.037   0.033   0.039    -       -      0.037              -                 -
 11953 GJTENCT@EC2203C騰訊國君二三購C HKD    0.098   0.091   0.093   0.091   0.091   0.091         10,000               910
 11956 JPKUASO@EC2205A快手摩通二五購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 11957 GJTENCT@EC2203D騰訊國君二三購D HKD    0.128   0.115   0.116   0.139   0.111   0.116  2,231,970,000       289,504,860
 11960 JPMTUAN@EC2212A美團摩通二乙購A HKD    0.032   0.028   0.033    -       -      0.032              -                 -
 11961 GJTENCT@EC2203E騰訊國君二三購E HKD    0.154   0.139   0.141    -       -      0.141              -                 -
 11963 BIKUASO@EC2206A快手中銀二六購A HKD    0.105   0.099   0.104    -       -      0.104              -                 -
 11964 BILININ@EC2204A李寧中銀二四購A HKD    0.149   0.128   0.132   0.145   0.127   0.129      4,340,000           596,100
 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    0.068   0.055   0.056   0.069   0.055   0.055        205,000            12,745
 11970 BPALIBA@EC2207D阿里法巴二七購D HKD    0.039   0.04    0.042   0.045   0.044   0.042        300,000            13,300
 11972 BP-BYD @EC2205D比迪法巴二五購D HKD    0.099   0.08    0.082    -       -      0.082              -                 -
 11973 JPKUASO@EC2206A快手摩通二六購A HKD    0.021   0.016   0.02     -       -      0.02               -                 -
 11975 MBBAIDU@EP2208A百度麥銀二八沽A HKD    0.305   0.325   0.33    0.315   0.305   0.325        855,000           264,525
 11976 MBRAZER@EC2206A雷蛇麥銀二六購A HKD    0.57     -       -       -       -      0.57               -                 -
 11978 JPKUASO@EC2208A快手摩通二八購A HKD    0.034   0.03    0.034    -       -      0.034              -                 -
 11980 HTALIBA@EP2112A阿里海通一乙沽A HKD    0.58     -       -       -       -      0.58               -                 -
 11981 MB-SMIC@EC2206A中芯麥銀二六購A HKD    0.155   0.113   0.116   0.156   0.113   0.116      7,695,000         1,128,815
 11983 MB-CMOB@EC2206A中移麥銀二六購A HKD    0.122   0.127   0.129   0.13    0.121   0.129      4,880,000           607,560
 11992 MB-TCEL@EC2210A同程麥銀二十購A HKD    0.25     -       -      0.25    0.237   0.244      5,216,000         1,272,968
 11995 BP-HSI @EP2203A瓻法巴二三沽A HKD    0.455   0.475   0.48    0.45    0.45    0.475         60,000            27,000
 11998 JPKUASO@EC2207B快手摩通二七購B HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.182    -       -      0.219   0.191   0.216      6,700,000         1,372,520
 12103 MB-WUXI@EC2206B藥明麥銀二六購B HKD    0.24    0.103   0.105   0.241   0.081   0.104     42,350,000         4,623,450
 12106 MB-BYD @EP2207A比迪麥銀二七沽A HKD     N/A    0.325   0.33     -       -       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    0.34    0.315   0.32    0.34    0.33    0.32       1,050,000           351,900
 12109 VT-WUXI@EC2203B藥明瑞通二三購B HKD    0.086   0.03    0.033   0.088   0.028   0.033      6,800,000           332,300
 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    0.01     -      0.01     -       -      0.01               -                 -
 12114 GJ-AIA @EP2112A友邦國君一乙沽A HKD    0.275   0.285   0.295    -       -      0.285              -                 -
 12115 MB-BYD @EC2206B比迪麥銀二六購B HKD    0.088   0.077   0.079   0.087   0.075   0.077      4,600,000           382,350
 12116 BPXIAMI@EC2206B小米法巴二六購B HKD     N/A    0.08    0.081    -       -       N/A               -                 -
 12118 BPXIAMI@EC2211A小米法巴二甲購A HKD    0.132   0.12    0.121   0.133   0.114   0.121      3,826,000           480,172
 12119 HS-CKA @EC2112A長實匯豐一乙購A HKD    0.085    -      0.10    0.096   0.093   0.096        200,000            18,875
 12120 BP-HKEX@EC2208A港交法巴二八購A HKD    0.17    0.148   0.15     -       -      0.151              -                 -
 12121 BPGEELY@EC2206A吉利法巴二六購A HKD    0.11    0.10    0.104    -       -      0.104              -                 -
 12124 DSJDCOM@EC2204A京東星展二四購A HKD    0.095   0.077   0.078   0.091   0.078   0.078      1,040,000            89,850
 12125 HSSMORE@EC2209A思摩匯豐二九購A HKD    0.31    0.27    0.29     -       -      0.29               -                 -
 12126 HS-CPIC@EC2206A洋保匯豐二六購A HKD    0.053   0.052   0.056   0.062   0.054   0.054        924,000            54,558
 12128 HS-LINK@EC2112B領展匯豐一乙購B HKD    0.062    -       -       -       -      0.062              -                 -
 12129 HS-AIA @EP2212A友邦匯豐二乙沽A HKD    0.204   0.207   0.21    0.21    0.198   0.21       9,520,000         1,909,950
 12130 CSFEIHE@EC2206A飛鶴瑞信二六購A HKD    0.142   0.118   0.119   0.137   0.121   0.119        400,000            51,755
 12131 CSXJGST@EC2205A金風瑞信二五購A HKD    0.146   0.136   0.137   0.147   0.136   0.137      1,820,000           257,698
 12135 CS-KECL@EC2209A昆能瑞信二九購A HKD    0.315   0.31    0.315    -       -      0.315              -                 -
 12138 CT-CMOB@EC2112B中移花旗一乙購B HKD    0.01     -      0.01    0.01    0.01    0.01          25,000               250
 12140 GSKUASO@EC2203A快手高盛二三購A HKD    0.021   0.02    0.021    -       -      0.021              -                 -
 12143 CS-AIA @EC2209C友邦瑞信二九購C HKD    0.091   0.083   0.084   0.092   0.091   0.084        140,000            12,860
 12144 CSZIJIN@EC2208A紫金瑞信二八購A HKD    0.116   0.099   0.10    0.11    0.105   0.10         200,000            21,550
 12151 GSKUASO@EC2202A快手高盛二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12152 CS-CCB @EC2207A建行瑞信二七購A HKD    0.105   0.102   0.103   0.112   0.10    0.103      1,000,000           104,570
 12154 CS-CGSH@EC2204B碧務瑞信二四購B HKD    0.05    0.055   0.057   0.062   0.055   0.055      4,095,000           228,665
 12155 CS-WUXI@EC2203A藥明瑞信二三購A HKD    0.082   0.031   0.033   0.082   0.019   0.033     48,900,000         1,789,550
 12158 GS-WUXI@EC2203A藥明高盛二三購A HKD    0.079   0.03    0.031   0.078   0.018   0.03      54,700,000         2,129,400
 12159 GS-BYD @EC2203A比迪高盛二三購A HKD    0.106   0.09    0.091   0.105   0.089   0.09         145,000            13,875
 12160 CSEBENV@EC2202A光環瑞信二二購A HKD    0.061   0.072   0.073   0.076   0.062   0.072        515,000            36,760
 12161 GSBYDEI@EC2204A比電高盛二四購A HKD    0.60    0.55    0.57     -       -      0.56               -                 -
 12163 GSALIBA@EC2207A阿里高盛二七購A HKD    0.029   0.029   0.03     -       -      0.029              -                 -
 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    -      0.02     -       -      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    0.092   0.085   0.086   0.092   0.092   0.086         10,000               920
 12174 HTSIMAS@EC2205A茂服海通二五購A HKD    0.015   0.013   0.015   0.017   0.012   0.015      3,110,000            42,240
 12175 CS-CSC @EC2202A中投瑞信二二購A HKD    0.033   0.031   0.032   0.032   0.032   0.032      1,000,000            32,000
 12177 UBJDCOM@EC2112A京東瑞銀一乙購A HKD    0.028   0.013   0.015    -       -      0.015              -                 -
 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    0.045   0.035   0.036   0.042   0.034   0.035      3,720,000           141,490
 12180 HT-BYD @EC2204A比迪海通二四購A HKD    0.09    0.074   0.077    -       -      0.076              -                 -
 12185 UBINBIO@EC2202A信藥瑞銀二二購A HKD    0.013    -       -       -       -      0.013              -                 -
 12186 HTXJGST@EC2205A金風海通二五購A HKD    0.161   0.148   0.152   0.155   0.15    0.15         680,000           103,280
 12190 JPCNOOC@EP2209A海油摩通二九沽A HKD    0.221   0.216   0.218    -       -      0.218              -                 -
 12192 JP-CRL @EC2203A華地摩通二三購A HKD    0.285   0.275   0.30     -       -      0.285              -                 -
 12197 JP-BSD @EC2207A波登摩通二七購A HKD    0.115   0.101   0.103   0.106   0.101   0.101        100,000            10,350
 12198 VT-COVS@EC2112A中海瑞通一乙購A HKD    0.031   0.025   0.029   0.039   0.039   0.029        400,000            15,600
 12199 GS-BYD @EC2112A比迪高盛一乙購A HKD    1.18     -      1.50     -       -      1.18               -                 -
 12202 SGKUASO@EC2201A快手法興二一購A HKD    0.01    0.01    0.02     -       -      0.01               -                 -
 12204 MSJDCOM@EP2202A京東摩利二二沽A HKD    0.022   0.021   0.025   0.021   0.021   0.021      1,070,000            22,470
 12207 MBJIANC@EP2204A江銅麥銀二四沽A HKD    0.315    -       -       -       -      0.315              -                 -
 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    0.062   0.053   0.054   0.06    0.052   0.053        400,000            22,750
 12215 JP-CTFJ@EC2205A周福摩通二五購A HKD    0.103   0.115   0.117   0.113   0.11    0.115        112,000            12,356
 12216 BPCSA50@EC2204A南中法巴二四購A HKD    0.079   0.066   0.068   0.081   0.067   0.067      1,250,000            96,950
 12217 JPRAZER@EC2205A雷蛇摩通二五購A HKD    0.30    0.26    0.355    -       -      0.30               -                 -
 12218 SGKUASO@EC2203A快手法興二三購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 12219 JP-PAHT@EC2212A平醫摩通二乙購A HKD    0.121   0.102   0.103   0.116   0.101   0.102        520,000            55,210
 12220 GS-CNBM@EC2112A國材高盛一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 12221 CSPINAN@EC2209A平安瑞信二九購A HKD    0.015   0.013   0.016    -       -      0.015              -                 -
 12222 SG-HSI @EP2204B瓻法興二四沽B HKD    0.214   0.225   0.227   0.211   0.204   0.226        770,000           162,140
 12223 HTCNOOC@EC2112D海油海通一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 12224 SG-HSI @EP2204C瓻法興二四沽C HKD    0.305   0.32    0.325    -       -      0.32               -                 -
 12226 CSGEELY@EC2112A吉利瑞信一乙購A HKD    0.074   0.05    0.054   0.056   0.056   0.054        350,000            19,600
 12229 MBMTUAN@EC2204A美團麥銀二四購A HKD    1.75     -       -       -       -      1.75               -                 -
 12230 SG-HSI @EP2206C瓻法興二六沽C HKD    0.166   0.176   0.177   0.173   0.173   0.176         60,000            10,380
 12231 CS-HSBC@EP2112A匯豐瑞信一乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 12234 CTBAIDU@EC2207A百度花旗二七購A HKD    0.09     -       -      0.086   0.079   0.079        745,000            63,230
 12235 GS-CTWR@EC2201A鐵塔高盛二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12237 HTXYENR@EC2112A信能海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12238 CS-COPH@EC2112B中物瑞信一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12240 CT-PAHT@EC2212A平醫花旗二乙購A HKD    0.132    -       -      0.132   0.112   0.117     13,850,000         1,605,120
 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    0.101    -      0.096   0.106   0.087   0.09      36,064,000         3,547,162
 12243 CT-BYD @EC2204A比迪花旗二四購A HKD    0.136    -       -       -       -      0.118              -                 -
 12244 UBTENCT@EC2203E騰訊瑞銀二三購E HKD    0.127   0.111   0.113   0.134   0.109   0.113  1,184,680,000       147,706,830
 12245 UBXIAMI@EC2203F小米瑞銀二三購F HKD    0.055   0.044   0.046   0.054   0.039   0.045     24,446,000         1,189,942
 12248 UB-ZTE @EC2205A中興瑞銀二五購A HKD    0.173   0.147   0.153   0.196   0.147   0.147      9,232,000         1,617,004
 12249 UBGFSEC@EC2205A廣發瑞銀二五購A HKD    0.47    0.47    0.485    -       -      0.47               -                 -
 12251 UB-PSBC@EC2203A郵銀瑞銀二三購A HKD    0.114   0.115   0.12    0.118   0.10    0.115        760,000            83,060
 12252 UBINBIO@EC2202B信藥瑞銀二二購B HKD    0.047   0.024   0.025   0.045   0.013   0.025     51,900,000         1,219,225
 12253 MS-ZAOL@EC2307A眾安摩利三七購A HKD    0.166   0.16    0.162   0.17    0.159   0.16         575,000            94,925
 12257 MSANGAN@EC2209A鞍鋼摩利二九購A HKD    0.116   0.104   0.107   0.116   0.112   0.107        320,000            36,700
 12259 MSJIANC@EC2207A江銅摩利二七購A HKD    0.121   0.102   0.105    -       -      0.105              -                 -
 12260 MBCRPOW@EC2205A潤電麥銀二五購A HKD    1.50    1.51     -       -       -      1.51               -                 -
 12261 MS-PAHT@EP2206A平醫摩利二六沽A HKD    0.19    0.215   0.218   0.23    0.20    0.214      7,729,000         1,675,653
 12262 MSTENCT@EC2205D騰訊摩利二五購D HKD    0.142   0.128   0.13    0.153   0.126   0.13       7,540,000         1,062,000
 12263 MSALUCO@EC2209A中鋁摩利二九購A HKD    0.154   0.146   0.149   0.159   0.147   0.147        940,000           145,580
 12264 MS-HSBC@EC2212A匯豐摩利二乙購A HKD    0.132   0.136   0.137   0.148   0.137   0.137      4,376,000           626,732
 12265 GJ-CMOB@EC2206A中移國君二六購A HKD    0.127   0.138   0.139   0.135   0.131   0.138     72,000,000         9,525,000
 12266 CTJDCOM@EP2201A京東花旗二一沽A HKD    0.026    -       -      0.013   0.01    0.013        210,000             2,400
 12268 GJMTUAN@EP2204A美團國君二四沽A HKD    0.24    0.249   0.255    -       -      0.249              -                 -
 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    0.023   0.018   0.02     -       -      0.02               -                 -
 12277 GJSANDS@EC2203A金沙國君二三購A HKD    0.102   0.096   0.099   0.11    0.106   0.098        600,000            64,800
 12278 HTYEAKA@EC2202A移卡海通二二購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 12281 GJ-AAC @EC2203A瑞聲國君二三購A HKD    0.119   0.103   0.105   0.099   0.097   0.103      1,115,000           110,355
 12282 GJLENOV@EC2210A聯想國君二十購A HKD    0.117   0.118   0.121    -       -      0.119              -                 -
 12283 MB-MYCG@EC2208A明源麥銀二八購A HKD    0.37     -       -      0.375   0.34    0.35       1,590,000           557,900
 12284 MBTENCT@EC2206D騰訊麥銀二六購D HKD    0.57    0.54    0.55    0.61    0.54    0.54         540,000           312,850
 12285 MB-MPSC@EC2207A微創麥銀二七購A HKD    0.46    0.42    0.43    0.50    0.415   0.43       1,218,000           549,815
 12286 MS-CSPC@EC2206A石藥摩利二六購A HKD    0.227   0.21    0.214   0.20    0.20    0.21         230,000            46,000
 12287 DSTENCT@EC2309A騰訊星展三九購A HKD    0.133   0.128   0.129   0.137   0.128   0.129      5,050,000           673,050
 12289 CTALIBA@EP2201A阿里花旗二一沽A HKD    0.55     -       -      0.52    0.51    0.52         400,000           206,000
 12290 DSGEELY@EC2206A吉利星展二六購A HKD    0.094   0.081   0.085   0.091   0.086   0.084        460,000            41,100
 12292 CSYEAKA@EC2205A移卡瑞信二五購A HKD    0.59    0.52    0.53    0.53    0.51    0.52          32,000            16,880
 12294 CSCP&CC@EC2204A中化瑞信二四購A HKD    0.119   0.116   0.117   0.11    0.11    0.116         50,000             5,500
 12295 CS-SUNY@EP2203A舜光瑞信二三沽A HKD    0.072   0.077   0.078   0.08    0.073   0.079        570,000            42,450
 12296 CSBAIDU@EC2208A百度瑞信二八購A HKD    0.094   0.081   0.083    -       -      0.083              -                 -
 12297 CS-HSBC@EC2205B匯豐瑞信二五購B HKD    0.104   0.106   0.107   0.122   0.106   0.106    153,464,000        17,757,320
 12300 CSXIAMI@EC2204C小米瑞信二四購C HKD    0.049   0.045   0.046   0.048   0.046   0.046        300,000            14,100
 12301 CTXIAMI@EP2209A小米花旗二九沽A HKD    0.25     -       -       -       -      0.265              -                 -
 12302 CTBUDWS@EC2206A百威花旗二六購A HKD    0.121    -       -       -       -      0.137              -                 -
 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    0.055    -      0.066    -       -      0.055              -                 -
 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    0.151    -       -       -       -      0.144              -                 -
 12310 CTJIANC@EC2203B江銅花旗二三購B HKD    0.088    -       -      0.08    0.073   0.072      1,200,000            89,840
 12311 JP-ALS @EC2203A雅生摩通二三購A HKD    0.017   0.017   0.018    -       -      0.017              -                 -
 12312 JP-WUXI@EC2203A藥明摩通二三購A HKD    0.085   0.034   0.036   0.085   0.031   0.034      7,250,000           399,300
 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    0.171   0.144   0.15    0.16    0.144   0.146        515,000            79,220
 12317 GSXIAMI@EP2203A小米高盛二三沽A HKD    0.228   0.255   0.265   0.28    0.228   0.265      2,524,000           626,438
 12320 GSTENCT@EC2203F騰訊高盛二三購F HKD    0.106   0.085   0.093   0.098   0.089   0.089      1,600,000           154,600
 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    0.093   0.084   0.085   0.08    0.08    0.084        980,000            78,400
 12323 GSJDCOM@EC2202C京東高盛二二購C HKD    0.085   0.065   0.066   0.078   0.065   0.065      1,000,000            71,500
 12324 GSCITSE@EC2204A中証高盛二四購A HKD    0.222   0.223   0.229    -       -      0.223              -                 -
 12327 MBKYLOG@EC2204A嘉流麥銀二四購A HKD    0.93     -       -       -       -      0.93               -                 -
 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    0.036   0.037   0.038   0.042   0.039   0.038      2,900,000           120,030
 12339 UB-PAHT@EC2212A平醫瑞銀二乙購A HKD    0.125   0.107   0.109   0.126   0.103   0.109     11,370,000         1,272,385
 12341 MS-WUXI@EC2207A藥明摩利二七購A HKD    0.183   0.091   0.093   0.188   0.07    0.09      24,035,000         2,811,865
 12345 MBVANKE@EC2207A萬科麥銀二七購A HKD    0.232    -       -      0.243   0.218   0.222      6,882,000         1,580,750
 12347 MB-WUXI@EP2208A藥明麥銀二八沽A HKD    0.20    0.325   0.33    0.355   0.203   0.33       1,475,000           453,850
 12352#UBGEELY@EC2112A吉利瑞銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 12354 MB-CLPG@EC2203B龍電麥銀二三購B HKD    0.62    0.62    0.65     -       -      0.62               -                 -
 12363 MBTENCT@EC2206E騰訊麥銀二六購E HKD    0.88    0.84    0.85    0.92    0.84    0.84         320,000           281,900
 12368 MB-HKEX@EC2206A港交麥銀二六購A HKD    0.415   0.36    0.365   0.395   0.36    0.36       1,740,000           652,600
 12371 CS-FGG @EC2201A福萊瑞信二一購A HKD    0.059   0.061   0.063   0.057   0.057   0.061         15,000               855
 12372 DS-GEG @EP2206A銀河星展二六沽A HKD    0.37    0.355   0.36    0.36    0.35    0.36         150,000            53,300
 12374 BI-HSI @EC2206B瓻中銀二六購B HKD    0.059   0.051   0.055   0.063   0.054   0.054      2,400,000           143,100
 12375 BITENCT@EC2204C騰訊中銀二四購C HKD    0.112   0.095   0.104   0.104   0.104   0.104         20,000             2,080
 12376 CSAIRCN@EC2112A國航瑞信一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 12379 BI-PAHT@EC2212A平醫中銀二乙購A HKD    0.155   0.133   0.139    -       -      0.139              -                 -
 12382 CS-WUXI@EC2206A藥明瑞信二六購A HKD    0.18    0.094   0.096   0.178   0.072   0.094     65,945,000         6,719,425
 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    0.22    0.179   0.199    -       -      0.199              -                 -
 12388 CS-ALS @EC2205A雅生瑞信二五購A HKD    0.06    0.063   0.064   0.063   0.063   0.064        100,000             6,300
 12390 CSTENCT@EC2203F騰訊瑞信二三購F HKD    0.144   0.131   0.132   0.159   0.129   0.131     16,490,000         2,387,960
 12391 CSSANDS@EC2203C金沙瑞信二三購C HKD    0.052   0.049   0.05    0.057   0.053   0.05         768,000            43,056
 12392 JPALIBA@EP2201A阿里摩通二一沽A HKD    0.54    0.51    0.56     -       -      0.54               -                 -
 12393 CSGEELY@EC2203B吉利瑞信二三購B HKD    0.058   0.051   0.052   0.053   0.053   0.052        100,000             5,300
 12397 CS-GEG @EC2203A銀河瑞信二三購A HKD    0.086   0.088   0.089   0.101   0.09    0.089        900,000            86,100
 12398 JP-BILI@EP2201A嗶哩摩通二一沽A HKD    0.495   0.53    0.56     -       -      0.53               -                 -
 12399 MSMTUAN@EP2112A美團摩利一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12400 CS-GEG @EC2210A銀河瑞信二十購A HKD    0.089   0.091   0.092   0.098   0.092   0.092      1,300,000           122,950
 12403 CS-MPSC@EC2205A微創瑞信二五購A HKD    0.086   0.077   0.078   0.093   0.076   0.077      1,125,000            98,145
 12404 MS-CSPC@EC2112A石藥摩利一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 12407 CSKUASO@EC2204C快手瑞信二四購C HKD    0.075   0.073   0.075   0.08    0.074   0.075      1,970,000           153,190
 12408 CSKUASO@EC2206B快手瑞信二六購B HKD     N/A    0.08    0.082    -       -       N/A               -                 -
 12416 CSALIBA@EC2207A阿里瑞信二七購A HKD     N/A    0.046   0.048    -       -       N/A               -                 -
 12419 MB-HUAP@EC2201A華能麥銀二一購A HKD    0.67    0.68     -       -       -      0.68               -                 -
 12420 VTALIHI@EC2208A里康瑞通二八購A HKD    0.081   0.076   0.08    0.084   0.077   0.077        880,000            72,700
 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    0.026   0.023   0.03    0.032   0.032   0.029        300,000             9,600
 12424 HT-PAHT@EC2212A平醫海通二乙購A HKD    0.145   0.129   0.131   0.148   0.124   0.131     83,810,000        11,182,410
 12426 HTGANFE@EC2203A贛鋒海通二三購A HKD    0.081   0.072   0.075   0.082   0.071   0.073      1,160,000            90,120
 12427 UB-ZAOL@EC2112B眾安瑞銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12428 HTXIAMI@EC2206A小米海通二六購A HKD    0.052   0.038   0.045    -       -      0.045              -                 -
 12429 HTXIAMI@EC2204B小米海通二四購B HKD    0.045   0.032   0.042   0.042   0.038   0.038      1,306,000            53,652
 12438 BPXIAMI@EC2204D小米法巴二四購D HKD    0.064   0.054   0.055   0.065   0.054   0.055      6,450,000           395,244
 12439 BPMTUAN@EC2205C美團法巴二五購C HKD     N/A    0.053   0.055    -       -       N/A               -                 -
 12441 BPALIBA@EC2208A阿里法巴二八購A HKD    0.034   0.036   0.037    -       -      0.035              -                 -
 12442 CT-CCB @EP2207A建行花旗二七沽A HKD    0.23     -       -      0.222   0.222   0.227          1,000               222
 12443 CTALIHI@EC2208A里康花旗二八購A HKD    0.079    -       -      0.072   0.072   0.073         20,000             1,440
 12444 CT-CSPC@EC2209A石藥花旗二九購A HKD    0.255    -       -       -       -      0.23               -                 -
 12445 HTPINAN@EC2112A平安海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12446 CTGXEVB@EC2206A電車花旗二六購A HKD    0.15     -       -       -       -      0.146              -                 -
 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    0.27    0.12     -      0.25    0.121   0.142     20,025,000         3,584,375
 12451 UBKUASO@EC2206A快手瑞銀二六購A HKD    0.016   0.015   0.041    -       -      0.016              -                 -
 12452 SG-CNBM@EC2207A國材法興二七購A HKD    0.169   0.176   0.178    -       -      0.175              -                 -
 12456 SG-HSI @EC2205C瓻法興二五購C HKD    0.095   0.087   0.088   0.10    0.086   0.087      8,620,000           776,180
 12457 SGLININ@EC2204A李寧法興二四購A HKD    0.163   0.137   0.144   0.141   0.139   0.141        470,000            65,930
 12459 SG-WUXI@EC2210A藥明法興二十購A HKD    0.265   0.149   0.15    0.18    0.13    0.148     20,670,000         3,082,040
 12460 UBBAIDU@EC2204A百度瑞銀二四購A HKD    0.035   0.027   0.028   0.035   0.029   0.028      6,875,000           223,675
 12467 JPWEIMO@EC2204A微盟摩通二四購A HKD    0.075   0.071   0.072    -       -      0.072              -                 -
 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     -      0.031    -       -      0.03               -                 -
 12476 JP-MPSC@EC2207A微創摩通二七購A HKD    0.086   0.077   0.079    -       -      0.079              -                 -
 12477 JP-CMOB@EP2202A中移摩通二二沽A HKD    0.137   0.121   0.122   0.119   0.117   0.121        160,000            18,880
 12478 JPASMPT@EC2204A太科摩通二四購A HKD    0.118   0.11    0.112   0.11    0.11    0.11          40,000             4,400
 12479 GS-AIA @EP2212A友邦高盛二乙沽A HKD    0.193   0.198   0.199    -       -      0.198              -                 -
 12480 GS-PAHT@EC2212A平醫高盛二乙購A HKD    0.117   0.104   0.105   0.108   0.108   0.105        100,000            10,800
 12482 HTTENCT@EP2212A騰訊海通二乙沽A HKD    0.18    0.183   0.184   0.182   0.182   0.183        200,000            36,400
 12487 GSKUASO@EC2211A快手高盛二甲購A HKD    0.153   0.151   0.153   0.161   0.154   0.153        120,000            18,780
 12488 GS-HKEX@EC2203D港交高盛二三購D HKD    0.107   0.086   0.087    -       -      0.087              -                 -
 12490 GSNFSPR@EC2210A農泉高盛二十購A HKD    0.265   0.255   0.265    -       -      0.265              -                 -
 12494 UBLININ@EC2112A李寧瑞銀一乙購A HKD    0.31    0.255   0.27     -       -      0.27               -                 -
 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    0.067   0.056   0.057    -       -      0.057              -                 -
 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    0.395   0.375   0.38    0.39    0.375   0.38         320,000           122,900
 12504 DS-CNBM@EC2204A國材星展二四購A HKD    0.091   0.097   0.098   0.099   0.09    0.097      5,340,000           502,920
 12506 BPKUASO@EC2205C快手法巴二五購C HKD     N/A    0.075   0.076    -       -       N/A               -                 -
 12508 BPPINAN@EC2304A平安法巴三四購A HKD     N/A    0.129   0.132    -       -       N/A               -                 -
 12509 BI-AIA @EC2209B友邦中銀二九購B HKD    0.099   0.091   0.095   0.093   0.093   0.093         80,000             7,440
 12511 BIMTUAN@EC2204A美團中銀二四購A HKD    0.08    0.069   0.073    -       -      0.073              -                 -
 12516 BIMTUAN@EP2203A美團中銀二三沽A HKD    0.168   0.175   0.181    -       -      0.176              -                 -
 12517 MBASMPT@EC2204A太科麥銀二四購A HKD    0.021   0.018   0.029   0.02    0.02    0.02         290,000             5,800
 12519 GSKUASO@EC2206A快手高盛二六購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 12520 BIMTUAN@EP2204A美團中銀二四沽A HKD    0.241   0.243   0.265    -       -      0.241              -                 -
 12521 BI-CMB @EC2212A招行中銀二乙購A HKD    0.164   0.154   0.159    -       -      0.159              -                 -
 12523 BI-NTES@EC2209A網易中銀二九購A HKD     N/A    0.27    0.285    -       -       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    0.167    -       -      0.187   0.178   0.187        400,000            72,625
 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    0.345    -       -       -       -      0.345              -                 -
 12532 MS-CGSH@EC2112B碧務摩利一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12533 MBZHIST@EC2301A中重麥銀三一購A HKD    0.233   0.232   0.234   0.245   0.236   0.233         56,000            13,504
 12535 MB-SZIH@EC2207A深國麥銀二七購A HKD    0.179   0.173    -      0.176   0.169   0.172      3,120,000           536,845
 12536 HSLENOV@EC2202B聯想匯豐二二購B HKD    0.016    -      0.028    -       -      0.016              -                 -
 12537 JPCENEV@EC2112B琩T摩通一乙購B HKD    0.014    -      0.014    -       -      0.014              -                 -
 12538 MBSUNRT@EC2312A高鑫麥銀三乙購A HKD    0.20    0.20    0.202   0.212   0.212   0.205        100,000            21,200
 12539 MBDTRNP@EC2206A唐能麥銀二六購A HKD    0.56     -       -      0.62    0.55    0.55          61,000            36,130
 12540 MBXYENR@EC2301A信能麥銀三一購A HKD    0.27     -      0.28    0.27    0.25    0.27         780,000           203,250
 12543 MB-TRIP@EC2206A攜程麥銀二六購A HKD    0.067   0.061   0.063   0.072   0.06    0.062      1,350,000            88,625
 12545 CSINBIO@EC2205A信藥瑞信二五購A HKD    0.087   0.054   0.055   0.084   0.04    0.054      2,150,000           120,700
 12547 CS-SMIC@EP2205A中芯瑞信二五沽A HKD    0.43    0.495   0.50     -       -      0.495              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 12552 CS-NCI @EC2205A新保瑞信二五購A HKD    0.098   0.096   0.098    -       -      0.098              -                 -
 12557 CS-SBPH@EC2207A中藥瑞信二七購A HKD    0.142   0.116   0.117   0.136   0.135   0.116        100,000            13,550
 12558 CS-CNBM@EC2207A國材瑞信二七購A HKD    0.171   0.18    0.181   0.184   0.171   0.18       1,160,000           207,670
 12560 CSBUDWS@EC2206A百威瑞信二六購A HKD     N/A    0.132   0.134    -       -       N/A               -                 -
 12561 HT-LINK@EC2207A領展海通二七購A HKD    0.168   0.168   0.171   0.173   0.166   0.169      4,802,000           820,345
 12568 SGGEELY@EC2207A吉利法興二七購A HKD    0.025   0.022   0.023   0.025   0.021   0.022      1,800,000            42,550
 12569 VTGEELY@EP2206A吉利瑞通二六沽A HKD    0.39    0.405   0.41    0.41    0.41    0.41          40,000            16,400
 12571 VTGEELY@EC2205A吉利瑞通二五購A HKD    0.096   0.088   0.09    0.094   0.091   0.09         160,000            14,800
 12573 VT-CMOB@EC2205A中移瑞通二五購A HKD    0.106   0.113   0.115   0.11    0.105   0.113        440,000            47,100
 12575 CT-HKEX@EC2202C港交花旗二二購C HKD    0.102    -       -      0.091   0.076   0.078        480,000            39,150
 12576 CT-CMOB@EC2206A中移花旗二六購A HKD    0.103    -       -      0.106   0.103   0.108        200,000            20,900
 12577 CTLENOV@EC2204A聯想花旗二四購A HKD    0.163    -       -       -       -      0.166              -                 -
 12579 SGMTUAN@EC2206A美團法興二六購A HKD    0.012   0.011   0.013   0.012   0.01    0.011      2,600,000            31,000
 12581 CTJDCOM@EC2202B京東花旗二二購B HKD    0.14     -       -       -       -      0.122              -                 -
 12583 JPGXEVB@EC2205A電車摩通二五購A HKD    0.135   0.13    0.131   0.136   0.136   0.131        100,000            13,600
 12584 VT-AIA @EP2112C友邦瑞通一乙沽C HKD    0.30    0.315   0.335    -       -      0.315              -                 -
 12585 JPJDCOM@EC2202D京東摩通二二購D HKD    0.097   0.069   0.072   0.086   0.072   0.072      3,045,000           229,070
 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    0.042   0.03    0.032    -       -      0.032              -                 -
 12595 JPXIAMI@EC2206A小米摩通二六購A HKD    0.058   0.048   0.049   0.052   0.052   0.05          10,000               520
 12601 JPXIAMI@EC2204B小米摩通二四購B HKD    0.057   0.046   0.047    -       -      0.047              -                 -
 12602 JPKUASO@EC2204C快手摩通二四購C HKD    0.073   0.071   0.072   0.079   0.068   0.072      2,810,000           203,190
 12611 EA-COVS@EC2112A中海東亞一乙購A HKD    0.028    -       -       -       -      0.028              -                 -
 12612 JP-SGC @EC2207A國藥摩通二七購A HKD    0.143   0.134   0.136   0.132   0.132   0.134        240,000            31,680
 12613 JP-WUXI@EP2205A藥明摩通二五沽A HKD    0.193   0.38    0.385   0.42    0.196   0.385      2,360,000           712,695
 12615 JPBAIDU@EC2207A百度摩通二七購A HKD    0.083   0.071   0.072   0.079   0.078   0.072         10,000               785
 12616 SGTENCT@EC2206A騰訊法興二六購A HKD    0.325   0.31    0.315   0.35    0.315   0.315        780,000           267,950
 12618 HS-CRCC@EC2204A鐵建匯豐二四購A HKD    0.095    -       -      0.095   0.094   0.094        620,000            58,380
 12620 SGTENCT@EC2206B騰訊法興二六購B HKD    0.28    0.265   0.27    0.30    0.265   0.27         740,000           208,950
 12621 SG-XYS @EC2205A信光法興二五購A HKD    0.227   0.243   0.245   0.25    0.213   0.242      5,760,000         1,364,100
 12625 SG-ZAOL@EC2307A眾安法興三七購A HKD    0.18    0.172   0.174   0.189   0.179   0.174        600,000           110,400
 12626 SGALIBA@EC2208A阿里法興二八購A HKD    0.053   0.058   0.06    0.065   0.064   0.06         750,000            48,300
 12628 SGMTUAN@EC2205C美團法興二五購C HKD    0.149   0.137   0.139   0.149   0.134   0.137      2,360,000           341,780
 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    0.011    -       -       -       -      0.011              -                 -
 12632 SGXIAMI@EC2206B小米法興二六購B HKD    0.084   0.069   0.071   0.082   0.065   0.071      5,542,000           424,082
 12634 SGXIAMI@EC2207A小米法興二七購A HKD    0.06    0.052   0.054   0.059   0.05    0.053      2,040,000           114,700
 12637 SG-WUXI@EC2207A藥明法興二七購A HKD    0.189   0.097   0.099   0.191   0.08    0.099     13,305,000         1,911,265
 12638 UB-GEG @EC2210B銀河瑞銀二十購B HKD    0.087   0.09    0.091   0.095   0.091   0.091      3,600,000           333,200
 12639 VTTENCT@EC2209B騰訊瑞通二九購B HKD    0.023   0.02    0.022    -       -      0.022              -                 -
 12642 GSTENCT@EP2203B騰訊高盛二三沽B HKD    0.137   0.139   0.141   0.14    0.13    0.14         330,000            44,150
 12644 GSGANFE@EC2203C贛鋒高盛二三購C HKD    0.06    0.051   0.052   0.061   0.06    0.052         20,000             1,210
 12645 GS-TRIP@EC2205A攜程高盛二五購A HKD    0.057   0.05    0.052   0.058   0.051   0.051      2,100,000           113,400
 12646 UB-CTWR@EC2206A鐵塔瑞銀二六購A HKD    0.016   0.014    -       -       -      0.016              -                 -
 12649 GSSMORE@EC2205A思摩高盛二五購A HKD    0.25    0.231   0.233    -       -      0.233              -                 -
 12650 GS-ACMT@EC2202B海螺高盛二二購B HKD    0.092   0.088   0.09    0.103   0.099   0.09         100,000            10,100
 12651 MS-MNIU@EC2212A蒙牛摩利二乙購A HKD    0.187   0.182   0.184    -       -      0.184              -                 -
 12652 MS-AIA @EC2205A友邦摩利二五購A HKD    0.097   0.088   0.09    0.106   0.087   0.088      4,800,000           487,340
 12653 DS-BYD @EC2205A比迪星展二五購A HKD     N/A    0.047   0.048    -       -       N/A               -                 -
 12654 DS-AIA @EC2209B友邦星展二九購B HKD    0.109   0.10    0.101   0.11    0.105   0.101      2,320,000           251,090
 12655 GJ-AIA @EC2209A友邦國君二九購A HKD    0.093   0.087   0.089   0.097   0.088   0.088     35,000,000         3,375,960
 12656 MB-LINK@EC2206A領展麥銀二六購A HKD    0.26     -       -      0.241   0.226   0.24       5,420,000         1,272,689
 12658 MBGFSEC@EC2304A廣發麥銀三四購A HKD    0.355   0.36    0.365   0.365   0.35    0.36       1,344,000           482,420
 12660 MBTENCT@EP2307A騰訊麥銀三七沽A HKD     N/A    0.53    0.54     -       -       N/A               -                 -
 12661 MB-HKEX@EP2301A港交麥銀三一沽A HKD    0.173   0.186   0.188   0.189   0.179   0.186      8,500,000         1,550,420
 12663 MB-BYD @EP2301A比迪麥銀三一沽A HKD    0.285   0.30    0.305    -       -      0.30               -                 -
 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    0.30    0.265   0.285    -       -      0.285              -                 -
 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    0.137   0.142   0.145   0.166   0.142   0.144      5,640,000           879,100
 12671 GSLININ@EC2112A李寧高盛一乙購A HKD    0.19    0.176    -       -       -      0.19               -                 -
 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    0.01     -      0.019    -       -      0.01               -                 -
 12677 EATENCT@EC2212A騰訊東亞二乙購A HKD    0.047   0.03    0.05     -       -      0.047              -                 -
 12678 MS-COVS@EP2206A中海摩利二六沽A HKD    0.194   0.184   0.187   0.198   0.174   0.185        415,000            76,130
 12680 MSTENCT@EP2205B騰訊摩利二五沽B HKD    0.255   0.255   0.26    0.26    0.239   0.26       6,060,000         1,485,380
 12682 SG-AAC @EC2206A瑞聲法興二六購A HKD    0.35    0.315   0.325    -       -      0.325              -                 -
 12684 SGBAIDU@EC2209A百度法興二九購A HKD    0.149   0.132   0.134   0.149   0.133   0.133      3,280,000           474,565
 12685 SG-BYD @EP2205A比迪法興二五沽A HKD    0.221   0.233   0.235   0.236   0.218   0.234      1,625,000           366,165
 12686 SG-BYD @EP2312A比迪法興三乙沽A HKD    0.238   0.243   0.244    -       -      0.243              -                 -
 12687 SGJDCOM@EC2206A京東法興二六購A HKD    0.28    0.249   0.255   0.275   0.26    0.255        390,000           106,050
 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    0.212   0.20    0.202    -       -      0.202              -                 -
 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    0.25    0.255    -       -       N/A               -                 -
 12698 CS-ACMT@EC2204A海螺瑞信二四購A HKD    0.168   0.17    0.172   0.183   0.173   0.173        390,000            68,520
 12701 CSZHIST@EC2210A中重瑞信二十購A HKD    0.211   0.208   0.209   0.222   0.211   0.208      1,172,000           252,752
 12702 JPTENCT@EC2112B騰訊摩通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12706 CS-CGNP@EC2205A中核瑞信二五購A HKD    0.27    0.295   0.30    0.305   0.305   0.30          50,000            15,250
 12711 CSALUCO@EC2209A中鋁瑞信二九購A HKD    0.164   0.155   0.156   0.167   0.163   0.155        460,000            75,880
 12715 MBHUAHO@EC2207A華虹麥銀二七購A HKD    0.217   0.195   0.197   0.22    0.198   0.197      1,100,000           236,050
 12718 CS-CTWR@EC2306B鐵塔瑞信三六購B HKD     N/A    0.104   0.106    -       -       N/A               -                 -
 12719 JPPINAN@EP2112A平安摩通一乙沽A HKD    0.72    0.72    0.77     -       -      0.72               -                 -
 12721 CSYIHAI@EC2204A頤海瑞信二四購A HKD    0.037   0.036   0.037    -       -      0.037              -                 -
 12724 CS-WYNN@EC2204A永利瑞信二四購A HKD    0.013    -       -       -       -      0.013              -                 -
 12725 CSJDCOM@EC2204B京東瑞信二四購B HKD    0.174   0.149   0.15    0.172   0.151   0.15       2,610,000           425,900
 12727 CSJDCOM@EC2204C京東瑞信二四購C HKD    0.26    0.219   0.22    0.25    0.22    0.22       3,260,000           769,645
 12730 CS-NTES@EP2112B網易瑞信一乙沽B HKD    0.052   0.044   0.051   0.044   0.037   0.044      1,780,000            73,730
 12731 CS-AIA @EC2209D友邦瑞信二九購D HKD    0.11    0.099   0.10    0.112   0.111   0.10         640,000            71,630
 12732 CS-HSBC@EC2212A匯豐瑞信二乙購A HKD    0.15    0.159   0.161   0.168   0.157   0.161        384,000            61,900
 12737 HT-HSI @EP2112A瓻海通一乙沽A HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 12738 CS-CLPG@EC2205A龍電瑞信二五購A HKD    0.315   0.315   0.32    0.32    0.30    0.32          50,000            15,800
 12739 JP-CKH @EC2204A長和摩通二四購A HKD    0.123   0.123   0.124   0.127   0.122   0.124      1,100,000           136,450
 12743 UBCSHCL@EC2205A遠海瑞銀二五購A HKD    0.34    0.355   0.36    0.385   0.345   0.355     12,585,000         4,620,800
 12746 JP-AIA @EC2209C友邦摩通二九購C HKD    0.112   0.106   0.107    -       -      0.107              -                 -
 12747 JP-XTEP@EC2207A特步摩通二七購A HKD    0.285   0.30    0.305   0.325   0.30    0.305      1,020,000           306,425
 12749 JP-HSI @EC2203E瓻摩通二三購E HKD    0.072   0.064   0.065   0.079   0.062   0.064    712,780,000        53,975,480
 12751 HT-HSI @EP2112B瓻海通一乙沽B HKD    0.214    -       -       -       -      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    0.133   0.105   0.109   0.103   0.10    0.104        230,000            23,240
 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    0.064   0.05    0.051   0.062   0.046   0.051    374,596,000        21,585,372
 12756 JPTRSKY@EC2205A航信摩通二五購A HKD    0.168   0.177   0.178    -       -      0.176              -                 -
 12757 JP-CNBM@EC2209A國材摩通二九購A HKD    0.21    0.219   0.22    0.223   0.211   0.218      1,820,000           397,290
 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    0.109   0.115   0.117    -       -      0.114              -                 -
 12762 UBKUASO@EC2206C快手瑞銀二六購C HKD    0.075   0.075   0.076   0.082   0.072   0.075     29,300,000         2,223,380
 12763 UBXIAMI@EC2204C小米瑞銀二四購C HKD    0.05    0.04    0.042   0.05    0.035   0.04      36,078,000         1,665,374
 12764 VTXIAMI@EP2209A小米瑞通二九沽A HKD    0.228   0.24    0.246   0.234   0.229   0.24       1,064,000           246,480
 12768 VT-AIA @EP2212A友邦瑞通二乙沽A HKD    0.196   0.198   0.203   0.20    0.192   0.20       2,570,000           497,710
 12772 GSJDCOM@EP2202A京東高盛二二沽A HKD    0.062   0.064   0.072   0.066   0.066   0.066        300,000            19,800
 12773 GSALIBA@EC2208A阿里高盛二八購A HKD    0.044   0.045   0.049    -       -      0.045              -                 -
 12776 GS-CCB @EC2206A建行高盛二六購A HKD    0.196   0.193   0.196   0.202   0.196   0.196          7,000             1,402
 12777 GSZCRRC@EC2203A株車高盛二三購A HKD    0.117   0.112   0.113   0.121   0.115   0.113        220,000            25,820
 12778 BI-AIA @EP2112B友邦中銀一乙沽B HKD    0.26    0.275   0.29     -       -      0.275              -                 -
 12779 GSLININ@EC2204A李寧高盛二四購A HKD    0.145   0.121   0.123   0.137   0.133   0.123         90,000            12,185
 12783 MS-CRL @EP2205A華地摩利二五沽A HKD    0.206   0.193   0.197   0.196   0.182   0.194      2,498,000           468,102
 12784 MSINBIO@EC2205A信藥摩利二五購A HKD    0.078   0.047   0.052    -       -      0.052              -                 -
 12786 MS-CMB @EC2205A招行摩利二五購A HKD    0.188   0.174   0.177   0.194   0.172   0.175     13,770,000         2,495,620
 12787 DSGEELY@EP2206A吉利星展二六沽A HKD    0.265   0.26    0.275    -       -      0.265              -                 -
 12788 BPMTUAN@EC2206A美團法巴二六購A HKD    0.141   0.125   0.128    -       -      0.128              -                 -
 12792 BP-GEG @EC2211A銀河法巴二甲購A HKD    0.085   0.085   0.087    -       -      0.085              -                 -
 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    0.335    -       -      0.34    0.325   0.325      4,065,000         1,351,862
 12797 MBMTUAN@EC2201C美團麥銀二一購C HKD    0.97    0.72    0.87     -       -      0.87               -                 -
 12798 BPCNOOC@EC2204A海油法巴二四購A HKD    0.017   0.016   0.017    -       -      0.017              -                 -
 12800 MB-BAIC@EC2207A北汽麥銀二七購A HKD    0.60    0.89    0.91    0.87    0.83    0.89          20,000            17,000
 12801 MS-LINK@EC2205A領展摩利二五購A HKD    0.052   0.05    0.052    -       -      0.051              -                 -
 12802 MSSUNAC@EC2205A融創摩利二五購A HKD    0.065   0.055   0.058   0.066   0.056   0.057      3,520,000           214,080
 12804 BP-HSI @EC2210A瓻法巴二十購A HKD    0.12    0.111   0.112    -       -      0.112              -                 -
 12806 BPJDCOM@EC2205A京東法巴二五購A HKD    0.171   0.145   0.148   0.171   0.146   0.146         85,000            12,995
 12807 BPALIBA@EC2209A阿里法巴二九購A HKD    0.055   0.058   0.06    0.066   0.058   0.058        550,000            33,950
 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    0.166   0.145   0.146   0.163   0.144   0.145      1,160,000           184,085
 12815 HT-BYD @EC2212A比迪海通二乙購A HKD    0.138   0.127   0.13    0.132   0.132   0.13         250,000            33,000
 12819 CS-BAIC@EC2205A北汽瑞信二五購A HKD    0.56    0.88    0.89    0.87    0.71    0.88         680,500           574,755
 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    0.233   0.227   0.229   0.236   0.221   0.229      2,600,000           588,675
 12822 CS-CMOB@EC2206A中移瑞信二六購A HKD    0.093   0.094   0.095   0.099   0.099   0.095        200,000            19,800
 12824 VTCSA50@EC2203A南中瑞通二三購A HKD    0.023    -      0.022    -       -      0.022              -                 -
 12825 UB-BAIC@EC2202A北汽瑞銀二二購A HKD    0.295   0.62    0.68     -       -      0.62               -                 -
 12826 UBKUASO@EC2204D快手瑞銀二四購D HKD    0.072   0.07    0.071   0.078   0.067   0.07      29,300,000         2,103,470
 12828 UB-CMOB@EP2202A中移瑞銀二二沽A HKD    0.134   0.117   0.12    0.128   0.117   0.117      1,220,000           148,500
 12830 UBZCRRC@EC2206A株車瑞銀二六購A HKD    0.101   0.098   0.099   0.105   0.095   0.098     11,780,000         1,189,525
 12831 UB-CRL @EC2203A華地瑞銀二三購A HKD    0.149   0.155   0.159   0.171   0.149   0.156        680,000           109,520
 12833 UBZCRRC@EC2203B株車瑞銀二三購B HKD    0.119   0.115   0.117   0.121   0.116   0.116      7,580,000           899,670
 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    0.092   0.089   0.091    -       -      0.091              -                 -
 12839 UB-MPSC@EC2207A微創瑞銀二七購A HKD    0.086   0.079   0.08    0.094   0.076   0.08      41,505,000         3,453,405
 12842 SG-CUNI@EC2205A中聯法興二五購A HKD    0.032   0.03    0.032    -       -      0.032              -                 -
 12843 UB-ACMT@EC2204A海螺瑞銀二四購A HKD    0.171   0.173   0.178   0.189   0.181   0.177        680,000           127,120
 12845 VT-LINK@EC2206A領展瑞通二六購A HKD    0.114   0.112   0.119    -       -      0.114              -                 -
 12847 VTGANFE@EC2204B贛鋒瑞通二四購B HKD    0.132   0.115   0.12    0.137   0.114   0.118      4,040,000           524,500
 12848 VT-XYS @EC2204A信光瑞通二四購A HKD    0.192   0.202   0.206    -       -      0.201              -                 -
 12849 VTPETCH@EC2203A中油瑞通二三購A HKD    0.079   0.074   0.077   0.082   0.074   0.074        610,000            46,000
 12850 GS-CTWR@EC2306A鐵塔高盛三六購A HKD    0.081   0.074   0.076   0.08    0.076   0.076        814,000            63,754
 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    0.134   0.129   0.131   0.134   0.129   0.131        800,000           105,700
 12857 JPGEELY@EP2203C吉利摩通二三沽C HKD    0.229   0.241   0.243   0.246   0.228   0.243      2,420,000           575,780
 12859 SG-SBPH@EC2112A中藥法興一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12860 SGCLIFE@EC2203A中壽法興二三購A HKD    0.011    -       -       -       -      0.011              -                 -
 12861 SG-CUNI@EC2301A中聯法興三一購A HKD    0.086   0.083   0.086    -       -      0.086              -                 -
 12862 JPTENCT@EP2204B騰訊摩通二四沽B HKD    0.255   0.26    0.27    0.26    0.239   0.26         430,000           105,800
 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    0.024   0.022   0.023    -       -      0.023              -                 -
 12866 JPCRPOW@EC2202C潤電摩通二二購C HKD    0.61    0.76    0.78    0.76    0.76    0.76          50,000            38,000
 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    0.41    0.69    0.71     -       -      0.69               -                 -
 12873 HS-GEG @EP2112B銀河匯豐一乙沽B HKD    0.51     -       -       -       -      0.51               -                 -
 12874 JPCNOOC@EC2209B海油摩通二九購B HKD    0.083   0.081   0.083    -       -      0.083              -                 -
 12877 CSPINAN@EC2112C平安瑞信一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12880 JP-SMIC@EC2206A中芯摩通二六購A HKD    0.078   0.053   0.055    -       -      0.055              -                 -
 12882 BPMTUAN@EC2201B美團法巴二一購B HKD    0.011    -       -       -       -      0.011              -                 -
 12883 JPJDCOM@EP2205A京東摩通二五沽A HKD    0.178   0.185   0.187   0.188   0.18    0.185      1,380,000           253,640
 12884 JPALUCO@EC2206A中鋁摩通二六購A HKD    0.097   0.09    0.091   0.097   0.097   0.091         10,000               970
 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    0.122   0.12    0.122   0.137   0.107   0.122      2,055,000           255,785
 12896 MBKUASO@EC2302A快手麥銀三二購A HKD    0.019    -       -       -       -      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    0.114   0.108   0.112   0.132   0.103   0.112    103,945,000        12,612,247
 12903 HTTENCT@EC2203A騰訊海通二三購A HKD    0.067   0.058   0.063    -       -      0.063              -                 -
 12904 HTTENCT@EC2205A騰訊海通二五購A HKD    0.111   0.103   0.105   0.12    0.101   0.103    141,860,000        15,510,870
 12905 BP-HKEX@EC2202A港交法巴二二購A HKD    0.038   0.027   0.028   0.033   0.029   0.029      2,760,000            85,390
 12906 HT-CRL @EC2203B華地海通二三購B HKD    0.09    0.094   0.099   0.112   0.095   0.095      1,080,000           115,520
 12909 GS-GEG @EP2202A銀河高盛二二沽A HKD    0.32    0.30    0.305    -       -      0.305              -                 -
 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    0.375   0.64    0.66    0.64    0.49    0.64       1,612,000           953,370
 12912 BPLENOV@EC2204A聯想法巴二四購A HKD    0.047   0.047   0.048   0.049   0.044   0.048      1,100,000            51,050
 12915 MSLININ@EC2205A李寧摩利二五購A HKD    0.77    0.71    0.74     -       -      0.74               -                 -
 12917 GS-AIA @EC2209D友邦高盛二九購D HKD    0.099   0.095   0.096   0.104   0.094   0.095        150,000            14,690
 12919 GS-CNBM@EC2207A國材高盛二七購A HKD    0.173   0.173   0.175   0.179   0.171   0.174         40,000             7,000
 12920 GSJIANC@EC2204A江銅高盛二四購A HKD    0.095   0.077   0.078   0.077   0.077   0.077         40,000             3,080
 12921 MB-XYS @EC2201A信光麥銀二一購A HKD    0.032   0.034   0.037   0.032   0.032   0.033         40,000             1,280
 12922 SG-AIA @EC2209C友邦法興二九購C HKD    0.088   0.083   0.084   0.091   0.091   0.084        600,000            54,600
 12923 SG-HKEX@EC2203C港交法興二三購C HKD    0.089   0.071   0.073   0.08    0.07    0.071      2,500,000           192,900
 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    0.045    -      0.058   0.05    0.04    0.042     20,470,000           990,200
 12934 MSPINAN@EP2211A平安摩利二甲沽A HKD     N/A    0.178   0.179    -       -       N/A               -                 -
 12939 MS-ALS @EC2206A雅生摩利二六購A HKD    0.041   0.041   0.043    -       -      0.042              -                 -
 12940 MBSHPHA@EC2303A上藥麥銀三三購A HKD    0.249   0.265   0.27    0.275   0.275   0.275        168,000            46,200
 12941 MSTENCT@EC2205E騰訊摩利二五購E HKD    0.10    0.089   0.09    0.107   0.088   0.089      2,420,000           234,350
 12942 MSANTAS@EC2209A安踏摩利二九購A HKD     N/A    0.161   0.162    -       -       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    0.027   0.022   0.025    -       -      0.025              -                 -
 12950 MS-BAIC@EC2205A北汽摩利二五購A HKD    0.208   0.375   0.385   0.38    0.194   0.38       2,434,500           580,825
 12951 BP-SMIC@EC2207A中芯法巴二七購A HKD    0.131   0.103   0.104   0.132   0.104   0.104      7,710,000           890,610
 12953 BP-BILI@EC2208A嗶哩法巴二八購A HKD    0.07    0.06    0.061    -       -      0.061              -                 -
 12958 BP-PAHT@EC2301A平醫法巴三一購A HKD     N/A    0.129   0.134    -       -       N/A               -                 -
 12963 UB-AIA @EC2209D友邦瑞銀二九購D HKD    0.101   0.095   0.097   0.105   0.094   0.095      1,580,000           163,860
 12964 UB-HSBC@EC2212A匯豐瑞銀二乙購A HKD    0.15    0.155   0.157   0.163   0.152   0.157        600,000            93,240
 12965 UB-HKEX@EC2203D港交瑞銀二三購D HKD    0.115   0.092   0.094   0.103   0.097   0.094      1,540,000           154,240
 12966 MS-LINK@EC2112B領展摩利一乙購B HKD    0.053   0.047   0.054    -       -      0.053              -                 -
 12969 UB-CMOB@EC2206A中移瑞銀二六購A HKD    0.087   0.093   0.094   0.093   0.086   0.093        500,000            44,275
 12970 UBBUDWS@EC2206A百威瑞銀二六購A HKD    0.112   0.126   0.13    0.128   0.114   0.128      4,028,000           470,528
 12973 UBASMPT@EC2204A太科瑞銀二四購A HKD    0.114   0.105   0.107   0.114   0.105   0.105      3,260,000           357,230
 12974 UB-COVS@EC2205A中海瑞銀二五購A HKD    0.118   0.11    0.114   0.122   0.104   0.115      3,340,000           369,935
 12975 UBJIANC@EC2204A江銅瑞銀二四購A HKD    0.097   0.081   0.083   0.091   0.091   0.083        800,000            72,800
 12978 UBCP&CC@EC2204A中化瑞銀二四購A HKD    0.109   0.103   0.107    -       -      0.107              -                 -
 12979 UBFOSUN@EC2204A復星瑞銀二四購A HKD    0.082   0.073   0.076   0.075   0.075   0.075        200,000            15,000
 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    0.153   0.161   0.163   0.161   0.161   0.161         80,000            12,880
 12986 UB-CLIT@EC2204A閱文瑞銀二四購A HKD    0.14    0.13    0.131   0.142   0.119   0.13      15,500,000         2,001,630
 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    0.265   0.27    0.285    -       -      0.27               -                 -
 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    0.072   0.068   0.069   0.078   0.067   0.068     17,760,000         1,265,980
 12993 UBALUCO@EC2209A中鋁瑞銀二九購A HKD    0.165   0.156   0.159   0.165   0.164   0.158        260,000            42,770
 12994 JPNDPHL@EC2204A玖龍摩通二四購A HKD    0.019   0.018   0.019    -       -      0.019              -                 -
 12998 UB-ALS @EC2203A雅生瑞銀二三購A HKD    0.013   0.011   0.014   0.011   0.011   0.011        300,000             3,300
 13000 UB-CNBM@EC2207A國材瑞銀二七購A HKD    0.171   0.178   0.18    0.181   0.17    0.177        480,000            84,780
 13001 UB-BSD @EC2207A波登瑞銀二七購A HKD    0.109   0.094   0.096   0.10    0.095   0.096      2,760,000           272,880
 13004 UBBAIDU@EC2207A百度瑞銀二七購A HKD    0.082   0.071   0.072   0.083   0.072   0.072     10,990,000           874,975
 13006 CSMTUAN@EP2207A美團瑞信二七沽A HKD     N/A    0.33    0.34     -       -       N/A               -                 -
 13007 HT-TTI @EC2201A創科海通二一購A HKD    0.111   0.10    0.103   0.111   0.109   0.103      1,600,000           176,000
 13010 UB-SGC @EC2207A國藥瑞銀二七購A HKD    0.135   0.127   0.129   0.138   0.126   0.127      3,144,000           416,584
 13015 UBXINYI@EC2203B信義瑞銀二三購B HKD    0.038   0.042   0.044   0.044   0.041   0.042      5,870,000           246,240
 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    0.061   0.056   0.058   0.059   0.054   0.056      1,250,000            72,250
 13019 MB-HKEX@EC2201A港交麥銀二一購A HKD    1.77    1.65    1.70     -       -      1.70               -                 -
 13020 HT-MIXC@EC2205A萬象海通二五購A HKD    0.057   0.044   0.046   0.049   0.047   0.046        700,000            33,600
 13025 UBSMORE@EC2205A思摩瑞銀二五購A HKD    0.25    0.232   0.235   0.255   0.227   0.234      8,230,000         2,018,885
 13026 MB-AIA @EC2201A友邦麥銀二一購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 13028 MS-CTWR@EC2205A鐵塔摩利二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 13031 DS-COVS@EP2207A中海星展二七沽A HKD    0.242   0.24    0.242   0.25    0.231   0.24       3,205,000           771,137
 13032 DSTENCT@EP2204A騰訊星展二四沽A HKD    0.265   0.265   0.28    0.275   0.248   0.275      1,530,000           391,970
 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    0.098   0.098   0.10    0.115   0.085   0.10       5,015,000           474,180
 13036 CT-BILI@EC2112A嗶哩花旗一乙購A HKD    0.03     -      0.026    -       -      0.026              -                 -
 13038 CS-TRIP@EC2205A攜程瑞信二五購A HKD    0.065   0.06    0.061    -       -      0.061              -                 -
 13039 CS-CSPC@EC2206B石藥瑞信二六購B HKD    0.214   0.194   0.195   0.215   0.202   0.195        800,000           165,890
 13044 CS-WUXI@EP2204A藥明瑞信二四沽A HKD    0.219   0.43    0.44    0.455   0.214   0.43      13,925,000         3,710,500
 13045 CSMTUAN@EP2204B美團瑞信二四沽B HKD     N/A    0.35    0.355    -       -       N/A               -                 -
 13046 CSTENCT@EP2205A騰訊瑞信二五沽A HKD    0.211   0.206   0.208    -       -      0.208              -                 -
 13049 CSTENCT@EP2204B騰訊瑞信二四沽B HKD    0.26    0.26    0.27    0.26    0.244   0.26         160,000            40,320
 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    0.083    -       -       -       -      0.083              -                 -
 13054 BP-SUNY@EC2206A舜光法巴二六購A HKD    0.305   0.28    0.29    0.285   0.275   0.275        200,000            56,900
 13055 BP-SUNY@EC2205A舜光法巴二五購A HKD     N/A    0.139   0.143    -       -       N/A               -                 -
 13058 BP-SBPH@EC2206A中藥法巴二六購A HKD    0.021   0.019   0.021    -       -      0.021              -                 -
 13059 VT-COVS@EC2208A中海瑞通二八購A HKD    0.192   0.191   0.194   0.211   0.194   0.194      1,020,000           204,310
 13062 BIALIHI@EC2208A里康中銀二八購A HKD    0.086   0.078   0.082   0.08    0.08    0.08          60,000             4,800
 13065 BI-COVS@EC2205A中海中銀二五購A HKD    0.121   0.118   0.122   0.125   0.124   0.122        220,000            27,390
 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    0.123   0.101   0.104   0.121   0.102   0.104     20,730,000         2,229,960
 13072 GSCSHCL@EC2203E遠海高盛二三購E HKD    0.204   0.223   0.224   0.237   0.218   0.224      2,000,000           464,015
 13073 GSPETCH@EC2203A中油高盛二三購A HKD    0.041   0.035   0.037    -       -      0.037              -                 -
 13074 GSMTUAN@EC2204B美團高盛二四購B HKD    0.073   0.06    0.061    -       -      0.061              -                 -
 13075 GSKUASO@EC2204C快手高盛二四購C HKD    0.07    0.068   0.069   0.072   0.072   0.07         100,000             7,200
 13076 GS-BYD @EP2202A比迪高盛二二沽A HKD    0.244   0.26    0.265   0.26    0.24    0.26         450,000           111,750
 13079 CT-AIA @EC2112B友邦花旗一乙購B HKD    0.016    -      0.02     -       -      0.016              -                 -
 13080 BPCP&CC@EC2206A中化法巴二六購A HKD    0.058   0.055   0.057    -       -      0.057              -                 -
 13083 BPCP&CC@EC2203A中化法巴二三購A HKD    0.035   0.032   0.034   0.032   0.032   0.033         70,000             2,240
 13085 HT-CGHL@EC2206A中燃海通二六購A HKD    0.089   0.094   0.097   0.094   0.094   0.094        228,000            21,432
 13086 HTGEELY@EC2203A吉利海通二三購A HKD    0.06    0.051   0.054   0.052   0.052   0.052         10,000               520
 13087 BP-CMB @EC2201A招行法巴二一購A HKD    0.017   0.013   0.015   0.016   0.014   0.015        295,000             4,470
 13089 BP-ICBC@EC2203A工行法巴二三購A HKD    0.016   0.015   0.016    -       -      0.016              -                 -
 13090 JP-HSI @EP2204B瓻摩通二四沽B HKD    0.214   0.228   0.229    -       -      0.229              -                 -
 13091 JPJDCOM@EC2204A京東摩通二四購A HKD    0.085   0.07    0.071   0.081   0.07    0.071        330,000            24,810
 13092 JPHDLIH@EC2204A海撈摩通二四購A HKD    0.091   0.09    0.091   0.09    0.086   0.09         220,000            19,330
 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    0.097   0.089   0.09     -       -      0.09               -                 -
 13096 JPTENCT@EC2204B騰訊摩通二四購B HKD    0.052   0.046   0.047    -       -      0.047              -                 -
 13097 JP-LINK@EC2205A領展摩通二五購A HKD    0.123   0.122   0.124    -       -      0.122              -                 -
 13098 SG-ACMT@EC2206A海螺法興二六購A HKD    0.185   0.184   0.19    0.189   0.184   0.189      1,200,000           224,400
 13101 SG-CMOB@EC2206B中移法興二六購B HKD    0.145   0.151   0.155   0.152   0.143   0.153      1,470,000           220,120
 13103 BP-NTES@EC2207A網易法巴二七購A HKD    0.123   0.12    0.122    -       -      0.122              -                 -
 13105 BP-SBPH@EC2201A中藥法巴二一購A HKD    0.015    -       -       -       -      0.015              -                 -
 13106 VTKUASO@EC2209A快手瑞通二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13109 JPCRPOW@EC2203A潤電摩通二三購A HKD    2.89    3.06    3.12     -       -      3.07               -                 -
 13110 BPCSA50@EC2204B南中法巴二四購B HKD    0.032   0.026   0.027    -       -      0.028              -                 -
 13112 CTLININ@EC2204A李寧花旗二四購A HKD    0.148    -       -       -       -      0.131              -                 -
 13116 MBTENCT@EC2204B騰訊麥銀二四購B HKD    0.017    -       -       -       -      0.017              -                 -
 13118 CTBAIDU@EC2208A百度花旗二八購A HKD    0.111    -       -       -       -      0.111              -                 -
 13121 CT-BYD @EC2203A比迪花旗二三購A HKD    0.122    -       -      0.115   0.10    0.102     11,575,000         1,245,855
 13122 CT-NTES@EP2209A網易花旗二九沽A HKD    0.265    -       -       -       -      0.265              -                 -
 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    0.247    -       -       -       -      0.255              -                 -
 13129 GJALIBA@EC2203B阿里國君二三購B HKD    0.019   0.018   0.025    -       -      0.019              -                 -
 13132 BPBAIDU@EC2203A百度法巴二三購A HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 13139 CSANTAS@EC2202A安踏瑞信二二購A HKD    0.012    -       -       -       -      0.012              -                 -
 13141 CSNFSPR@EC2202A農泉瑞信二二購A HKD    0.085   0.078   0.08     -       -      0.08               -                 -
 13147 MBALIBA@EC2206C阿里麥銀二六購C HKD    0.072    -       -      0.092   0.08    0.08      10,330,000           909,190
 13150 UBPINAN@EC2212B平安瑞銀二乙購B HKD    0.027   0.025   0.027    -       -      0.027              -                 -
 13151 MBALIBA@EC2206D阿里麥銀二六購D HKD    0.058    -       -       -       -      0.058              -                 -
 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    0.105   0.095   0.096   0.115   0.095   0.095      7,940,000           838,010
 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    1.06    1.07    1.09     -       -      1.07               -                 -
 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    0.123   0.121   0.123    -       -      0.123              -                 -
 13164 UB-NTES@EC2204A網易瑞銀二四購A HKD    0.112   0.111   0.112   0.123   0.112   0.112      9,640,000         1,139,285
 13166 BP-CNBM@EC2202A國材法巴二二購A HKD    0.036   0.036   0.038   0.04    0.039   0.038        400,000            15,950
 13169 UBPINAN@EP2211A平安瑞銀二甲沽A HKD    0.188   0.19    0.191   0.192   0.181   0.19      12,000,000         2,220,350
 13170 BP-CCB @EC2202A建行法巴二二購A HKD    0.015   0.013   0.015    -       -      0.015              -                 -
 13172 UBMTUAN@EP2204C美團瑞銀二四沽C HKD    0.32    0.335   0.34     -       -      0.335              -                 -
 13173 UBTENCT@EC2205A騰訊瑞銀二五購A HKD    0.09    0.085   0.086   0.097   0.083   0.085     17,800,000         1,628,010
 13175 BP-CMOB@EC2204A中移法巴二四購A HKD    0.033   0.034   0.035    -       -      0.034              -                 -
 13177 BP-GEG @EC2201A銀河法巴二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13183 JP-TTI @EC2202A創科摩通二二購A HKD    0.116   0.107   0.108   0.12    0.103   0.107        640,000            76,040
 13184 UBTENCT@EP2204A騰訊瑞銀二四沽A HKD    0.26    0.265   0.27    0.265   0.24    0.265      3,800,000           924,790
 13185 UB-BYD @EP2202C比迪瑞銀二二沽C HKD    0.25    0.275   0.28    0.285   0.255   0.275      1,750,000           464,000
 13186 UB-CKH @EC2204A長和瑞銀二四購A HKD    0.073   0.073   0.075   0.077   0.073   0.075     10,355,000           775,725
 13189 SG-HSI @EP2203A瓻法興二三沽A HKD    0.45    0.475   0.48     -       -      0.475              -                 -
 13190 SG-HSI @EP2112D瓻法興一乙沽D HKD    0.475   0.495   0.51     -       -      0.50               -                 -
 13191 UB-CGHL@EC2207A中燃瑞銀二七購A HKD    0.102   0.109   0.11    0.111   0.099   0.109      7,862,000           850,746
 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    0.335   0.34    0.345    -       -      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    0.10    0.099   0.101   0.103   0.097   0.10         360,000            36,360
 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    0.148   0.149   0.152   0.157   0.139   0.149      2,280,000           347,260
 13209 UB-CRCH@EC2208A華泥瑞銀二八購A HKD    0.108   0.105   0.107   0.11    0.106   0.106      4,560,000           491,820
 13210 MB-SZIG@EC2204A申洲麥銀二四購A HKD    0.07    0.065   0.066   0.069   0.062   0.065      4,100,000           269,230
 13214 UBRAZER@EC2205A雷蛇瑞銀二五購A HKD    0.315   0.30    0.305   0.30    0.30    0.30          40,000            12,000
 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    0.26    0.285   0.295   0.29    0.265   0.29       1,645,000           455,450
 13221 UBCSHCL@EC2203C遠海瑞銀二三購C HKD    0.212   0.226   0.228   0.25    0.217   0.227      8,410,000         1,962,470
 13226 UBLIAUT@EC2206A理想瑞銀二六購A HKD    0.166   0.154   0.156   0.163   0.154   0.154     14,800,000         2,352,830
 13227 JP-LUYE@EC2203A綠藥摩通二三購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 13228 UBLININ@EC2204A李寧瑞銀二四購A HKD    0.156   0.13    0.133   0.145   0.126   0.132      5,740,000           780,320
 13238 UBBOCHK@EC2209A中銀瑞銀二九購A HKD    0.129   0.135   0.139    -       -      0.137              -                 -
 13241 MBCNOOC@EC2112B海油麥銀一乙購B HKD    0.013    -      0.012    -       -      0.012              -                 -
 13243 UB-CPIC@EC2206A洋保瑞銀二六購A HKD    0.051   0.05    0.052   0.058   0.05    0.05       4,680,000           250,964
 13244 UBCLIFE@EC2207B中壽瑞銀二七購B HKD    0.063   0.062   0.064   0.067   0.063   0.063      1,420,000            92,190
 13245 UBCMOLY@EC2209A洛鉬瑞銀二九購A HKD    0.10    0.09    0.091   0.099   0.097   0.091        360,000            35,400
 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    0.59    0.54    0.54    0.54          10,000             5,400
 13251 UBHDLIH@EC2204A海撈瑞銀二四購A HKD    0.093   0.091   0.092   0.092   0.088   0.091      2,880,000           259,440
 13254 UBBMOON@EC2204A藍月瑞銀二四購A HKD    0.222   0.21    0.214    -       -      0.214              -                 -
 13255 JPXIAMI@EP2112A小米摩通一乙沽A HKD    0.355   0.395   0.40     -       -      0.39               -                 -
 13256 MBXIAMI@EC2204A小米麥銀二四購A HKD    0.99     -      0.99     -       -      0.99               -                 -
 13258 UBXPENG@EC2202B小鵬瑞銀二二購B HKD    0.075   0.064   0.065   0.072   0.062   0.064     12,480,000           837,720
 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    0.043   0.035   0.037   0.053   0.031   0.036     45,520,000         1,872,980
 13262 UB-SBPH@EC2207A中藥瑞銀二七購A HKD    0.149   0.121   0.125   0.13    0.115   0.12       1,890,000           225,950
 13263 VT-AIA @EC2206A友邦瑞通二六購A HKD    0.018    -       -       -       -      0.018              -                 -
 13265 UB-MNIU@EP2204A蒙牛瑞銀二四沽A HKD    0.185   0.187   0.189   0.19    0.185   0.187      1,420,000           265,860
 13266 UB-CSC @EC2203A中投瑞銀二三購A HKD    0.126   0.12    0.123   0.133   0.127   0.123      1,085,000           139,725
 13267 MB-AIA @EP2201A友邦麥銀二一沽A HKD    0.017   0.017    -       -       -      0.017              -                 -
 13271 BI-GEG @EC2210A銀河中銀二十購A HKD    0.092   0.09    0.096    -       -      0.092              -                 -
 13272 GSCSA50@EC2203A南中高盛二三購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 13276 BIGEELY@EC2205A吉利中銀二五購A HKD    0.163   0.138   0.143   0.148   0.148   0.143        360,000            53,280
 13278 BI-AIA @EP2210A友邦中銀二十沽A HKD    0.26    0.265   0.28     -       -      0.265              -                 -
 13279 BIXPENG@EC2206A小鵬中銀二六購A HKD    0.234   0.196   0.217    -       -      0.217              -                 -
 13282 BI-NTES@EC2206A網易中銀二六購A HKD    0.162   0.159   0.163    -       -      0.162              -                 -
 13283 CSCITIC@EC2212A中信瑞信二乙購A HKD    0.206   0.22    0.221   0.219   0.201   0.219      1,030,000           218,735
 13285 CS-XD  @EC2205A心動瑞信二五購A HKD    0.157   0.132   0.133   0.159   0.142   0.133      1,830,000           274,220
 13286 CSSHPHA@EC2212A上藥瑞信二乙購A HKD    0.231   0.249   0.25    0.255   0.242   0.25         256,000            63,510
 13291 CS-XTEP@EC2205A特步瑞信二五購A HKD    0.27    0.305   0.31    0.33    0.28    0.31         190,000            61,200
 13294 DSALIBA@EC2206A阿里星展二六購A HKD    0.035   0.036   0.037   0.041   0.04    0.037      1,200,000            48,800
 13295 MB-CRCC@EC2205A鐵建麥銀二五購A HKD    0.076   0.073   0.076    -       -      0.076              -                 -
 13297 JPGANFE@EC2204A贛鋒摩通二四購A HKD    0.117   0.105   0.107   0.123   0.106   0.106        340,000            41,480
 13299 JPSMORE@EC2206A思摩摩通二六購A HKD    0.166   0.152   0.153    -       -      0.153              -                 -
 13302 JP-HTSC@EC2204A華泰摩通二四購A HKD    0.194   0.194   0.198   0.206   0.192   0.198      1,060,000           213,770
 13305 MB-ENN @EC2205A新奧麥銀二五購A HKD    0.082   0.072   0.091   0.088   0.088   0.088         30,000             2,640
 13306 MB-HKEX@EP2201A港交麥銀二一沽A HKD    0.01     -       -      0.014   0.014   0.014      1,000,000            14,000
 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    0.161   0.151   0.153   0.158   0.142   0.151     10,320,000         1,564,730
 13313 JP-CICC@EC2204A中金摩通二四購A HKD    0.232   0.232   0.236   0.249   0.223   0.232      4,784,000         1,115,588
 13316 JP-AIA @EC2205A友邦摩通二五購A HKD    0.10    0.089   0.091   0.105   0.087   0.089        740,000            75,790
 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    0.195   0.189   0.192   0.208   0.187   0.189     51,495,000         9,996,258
 13319 HT-HKEX@EC2203B港交海通二三購B HKD    0.103   0.083   0.085   0.092   0.083   0.084      7,030,000           603,200
 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    0.098   0.097   0.10    0.105   0.101   0.10       1,560,000           158,880
 13326 HT-CMOB@EC2203B中移海通二三購B HKD    0.071   0.084   0.085   0.087   0.071   0.085     91,900,000         6,792,110
 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    0.202   0.201   0.204    -       -      0.202              -                 -
 13334 SG-CRL @EC2207A華地法興二七購A HKD    0.214   0.212   0.221   0.239   0.207   0.219      9,100,000         2,027,000
 13340 HT-ZGHL@EC2204A中升海通二四購A HKD    0.204   0.186   0.191    -       -      0.191              -                 -
 13345 SG-DGL @EC2205A東岳法興二五購A HKD    0.154   0.162   0.164    -       -      0.162              -                 -
 13350 SGGANFE@EC2205A贛鋒法興二五購A HKD    0.186   0.17    0.174   0.194   0.171   0.172      2,000,000           377,000
 13351 VT-CMOB@EC2205B中移瑞通二五購B HKD    0.224   0.239   0.243   0.25    0.228   0.242      6,520,000         1,569,060
 13352 VTTENCT@EC2309A騰訊瑞通三九購A HKD    0.125   0.126   0.127   0.132   0.125   0.127      7,600,000           976,850
 13353 HTWANWA@EC2206A旺旺海通二六購A HKD    0.122   0.122   0.209    -       -      0.122              -                 -
 13355 VTBAIDU@EC2206A百度瑞通二六購A HKD    0.065   0.049   0.053    -       -      0.053              -                 -
 13356 VT-HKEX@EC2203B港交瑞通二三購B HKD    0.161   0.131   0.134   0.15    0.128   0.131      7,720,000         1,087,820
 13357 VTJDCOM@EC2204B京東瑞通二四購B HKD    0.095   0.081   0.082   0.093   0.083   0.082      1,630,000           144,905
 13358 VTBAIDU@EC2207A百度瑞通二七購A HKD    0.089   0.077   0.078   0.086   0.084   0.078      1,220,000           103,455
 13359 CTALIHI@EC2206A里康花旗二六購A HKD    0.043    -       -       -       -      0.041              -                 -
 13362 CT-PAHT@EC2210A平醫花旗二十購A HKD    0.082    -       -       -       -      0.071              -                 -
 13365 CT-NTES@EC2204B網易花旗二四購B HKD    0.131    -       -       -       -      0.13               -                 -
 13368 CTMTUAN@EP2204B美團花旗二四沽B HKD    0.29     -       -       -       -      0.30               -                 -
 13371 GSXPENG@EC2202A小鵬高盛二二購A HKD    0.078   0.062   0.063   0.069   0.068   0.063         60,000             4,100
 13373 GSJDCOM@EC2204B京東高盛二四購B HKD    0.085   0.07    0.071   0.078   0.071   0.071      1,020,000            72,560
 13374 GSSMORE@EC2206A思摩高盛二六購A HKD    0.161   0.146   0.147   0.163   0.144   0.146      1,200,000           188,350
 13375 GS-SUNY@EC2204B舜光高盛二四購B HKD    0.145   0.128   0.13    0.141   0.127   0.127        280,000            37,850
 13376 GSSUNAC@EC2203A融創高盛二三購A HKD    0.041   0.034   0.035   0.042   0.034   0.034      3,320,000           123,660
 13378 MBPINAN@EC2206A平安麥銀二六購A HKD    0.202    -       -       -       -      0.202              -                 -
 13383 MBALIBA@EP2206A阿里麥銀二六沽A HKD    0.58     -       -       -       -      0.58               -                 -
 13384 MB-SGC @EP2210A國藥麥銀二十沽A HKD    0.34    0.345   0.35     -       -      0.345              -                 -
 13386 CT-CTWR@EC2206A鐵塔花旗二六購A HKD    0.021    -       -       -       -      0.021              -                 -
 13387 MBBOCHK@EP2210A中銀麥銀二十沽A HKD    0.23    0.217   0.22    0.218   0.217   0.217        160,000            34,800
 13388 MBHLAND@EC2204A琣a麥銀二四購A HKD    0.085    -       -       -       -      0.085              -                 -
 13389 MBCITSE@EP2210A中証麥銀二十沽A HKD    0.218   0.214   0.216   0.219   0.219   0.216         15,000             3,285
 13390 MB-PICC@EC2301A中險麥銀三一購A HKD    0.149    -       -      0.142   0.12    0.128      7,500,000           983,570
 13391 MB-AAC @EC2207A瑞聲麥銀二七購A HKD    0.22    0.199   0.202    -       -      0.202              -                 -
 13392 MB-CPIC@EC2209A洋保麥銀二九購A HKD    0.105   0.099   0.102    -       -      0.102              -                 -
 13393 MB-CSPC@EC2202A石藥麥銀二二購A HKD    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    0.365   0.37     -       -       N/A               -                 -
 13398 MSXIAMI@EP2205A小米摩利二五沽A HKD     N/A    0.47    0.475    -       -       N/A               -                 -
 13399 MSTENCT@EC2210B騰訊摩利二十購B HKD    0.086   0.08    0.082    -       -      0.082              -                 -
 13400 BIXIAMI@EC2205A小米中銀二五購A HKD    0.047   0.033   0.041    -       -      0.041              -                 -
 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    -      0.02     -       -      0.016              -                 -
 13404 MBCEAIR@EC2202A東航麥銀二二購A HKD    0.025    -      0.025    -       -      0.025              -                 -
 13405 BIJDCOM@EC2204B京東中銀二四購B HKD    0.091   0.076   0.079   0.087   0.078   0.079      2,690,000           225,320
 13407 SGCSA50@EC2203A南中法興二三購A HKD    0.016   0.013   0.015    -       -      0.015              -                 -
 13408 SGFTA50@EC2203AA中法興二三購A HKD    0.018   0.014   0.016    -       -      0.016              -                 -
 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    0.055   0.044   0.05     -       -      0.05               -                 -
 13413 MB-WXAT@EC2204A藥康麥銀二四購A HKD    0.099   0.031   0.055   0.081   0.028   0.032      2,020,000            81,620
 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    0.02    0.017   0.019    -       -      0.019              -                 -
 13417 BISPDRG@EC2212AS金中銀二乙購A HKD    0.113   0.102   0.105   0.106   0.105   0.105        950,000           100,430
 13419 MBNTRAG@EC2204A耐特麥銀二四購A HKD    0.109    -       -       -       -      0.109              -                 -
 13420 HSTENCT@EC2203C騰訊匯豐二三購C HKD    0.068   0.06    0.062   0.073   0.06    0.061      2,840,000           181,140
 13426 HSMTUAN@EC2204B美團匯豐二四購B HKD    0.057   0.047   0.053    -       -      0.052              -                 -
 13427 MB-KLTH@EC2203A新東麥銀二三購A HKD    0.01     -       -       -       -      0.01               -                 -
 13428 HSALIBA@EC2206C阿里匯豐二六購C HKD    0.037   0.033   0.04    0.033   0.033   0.033         30,000               990
 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    0.012    -       -       -       -      0.012              -                 -
 13433 HS-GEG @EC2203A銀河匯豐二三購A HKD    0.064   0.072   0.075   0.081   0.081   0.075        300,000            24,300
 13440 UB-HSI @EP2203A瓻瑞銀二三沽A HKD    0.45    0.475   0.48     -       -      0.475              -                 -
 13447 DSMTUAN@EP2204A美團星展二四沽A HKD    0.32    0.33    0.34     -       -      0.33               -                 -
 13450 DSCSOFT@EC2206A中軟星展二六購A HKD    0.112   0.093   0.095   0.126   0.084   0.093     15,120,000         1,687,980
 13451 MBCLIFE@EP2201A中壽麥銀二一沽A HKD    0.194   0.189   0.20     -       -      0.194              -                 -
 13452 MB-GEG @EC2207A銀河麥銀二七購A HKD    0.015    -      0.05     -       -      0.015              -                 -
 13456 DS-LINK@EC2205A領展星展二五購A HKD    0.058   0.057   0.058   0.057   0.053   0.057      1,780,000            98,750
 13457 MSCSA50@EC2203B南中摩利二三購B HKD    0.015   0.01    0.014    -       -      0.014              -                 -
 13459 MSANTAS@EC2112A安踏摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13462 CS-DGL @EC2205A東岳瑞信二五購A HKD    0.134   0.145   0.146   0.146   0.125   0.146      2,570,000           338,600
 13465 CSBOCHK@EC2209A中銀瑞信二九購A HKD     N/A    0.164   0.166    -       -       N/A               -                 -
 13467 CSTENCT@EP2205B騰訊瑞信二五沽B HKD    0.246   0.25    0.26     -       -      0.25               -                 -
 13468 MSSMORE@EC2203A思摩摩利二三購A HKD    0.045   0.037   0.04    0.045   0.037   0.038      1,640,000            63,040
 13476 CSMTUAN@EP2204C美團瑞信二四沽C HKD    0.39    0.40    0.405    -       -      0.40               -                 -
 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    0.162   0.143   0.144   0.169   0.138   0.143      1,680,000           269,560
 13484 CSMTUAN@EP2204D美團瑞信二四沽D HKD    0.295   0.305   0.315    -       -      0.305              -                 -
 13489 CS-SUNY@EC2204C舜光瑞信二四購C HKD    0.148   0.131   0.133   0.138   0.125   0.13         990,000           133,710
 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    0.05    0.051    -       -       N/A               -                 -
 13503 GS-HSBC@EC2212A匯豐高盛二乙購A HKD    0.157   0.164   0.166   0.17    0.167   0.166        580,000            96,980
 13504 MSTENCT@EC2205F騰訊摩利二五購F HKD    0.10    0.091   0.093   0.108   0.09    0.091     10,050,000         1,001,630
 13506 MSTENCT@EC2205G騰訊摩利二五購G HKD     N/A    0.055   0.056    -       -       N/A               -                 -
 13507 UB-CGNP@EC2205B中核瑞銀二五購B HKD    0.241   0.265   0.275    -       -      0.265              -                 -
 13512 UB-SUNY@EC2204C舜光瑞銀二四購C HKD    0.155   0.143   0.145   0.149   0.142   0.144        480,000            69,660
 13514 UB-WUXI@EC2203A藥明瑞銀二三購A HKD    0.085   0.032   0.033   0.081   0.024   0.033      3,400,000           140,250
 13518 UBPETCH@EC2203A中油瑞銀二三購A HKD    0.044   0.04    0.043    -       -      0.043              -                 -
 13519 JPFOPHA@EC2201A復醫摩通二一購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 13521 UB-ZGHL@EC2209A中升瑞銀二九購A HKD    0.114   0.104   0.109    -       -      0.109              -                 -
 13522 UB-HUAP@EC2202B華能瑞銀二二購B HKD    0.50    0.61    0.63    0.66    0.49    0.62         242,000           147,670
 13526 UBHEGAN@EC2205A琣w瑞銀二五購A HKD    0.221   0.215   0.219   0.226   0.212   0.216      2,240,000           492,580
 13528 JPAKESO@EC2112A康方摩通一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 13530 UBAVICN@EC2204A中科瑞銀二四購A HKD    0.074   0.064   0.065   0.071   0.062   0.063      8,625,000           576,230
 13535 UBCSCIH@EC2204A中建瑞銀二四購A HKD    0.249   0.25    0.26    0.255   0.255   0.255         20,000             5,100
 13537 UB-ZAOL@EC2203B眾安瑞銀二三購B HKD    0.086   0.077   0.079   0.105   0.074   0.077        760,000            71,200
 13540 UB-HTSE@EC2209A海通瑞銀二九購A HKD    0.127   0.122   0.124    -       -      0.124              -                 -
 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    0.111   0.102   0.104   0.114   0.103   0.103      5,125,000           554,130
 13547 HT-CRBH@EC2112A華啤海通一乙購A HKD    0.022    -      0.022    -       -      0.022              -                 -
 13548 MSBUDWS@EC2112A百威摩利一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 13552 UB-HTSC@EC2204A華泰瑞銀二四購A HKD    0.193   0.195   0.199   0.209   0.201   0.198      1,560,000           318,620
 13557 UBAKESO@EC2205A康方瑞銀二五購A HKD    0.129   0.108   0.11    0.13    0.096   0.108     37,905,000         4,380,930
 13558 MSXIAMI@EP2201A小米摩利二一沽A HKD    0.325   0.365   0.38     -       -      0.365              -                 -
 13562 CS-CRCC@EC2204A鐵建瑞信二四購A HKD    0.086   0.084   0.085   0.089   0.087   0.085        220,000            19,355
 13565 UBCRPOW@EC2204B潤電瑞銀二四購B HKD    0.495   0.57    0.58    0.61    0.51    0.58         616,000           342,080
 13566 UB-XYS @EC2204A信光瑞銀二四購A HKD    0.147   0.158   0.16    0.164   0.134   0.158     10,076,000         1,582,178
 13570 UBSMORE@EC2206A思摩瑞銀二六購A HKD    0.168   0.153   0.155   0.171   0.163   0.155      2,300,000           378,150
 13571 UB-FGG @EC2207A福萊瑞銀二七購A HKD    0.163   0.166   0.168   0.175   0.161   0.166      4,770,000           796,975
 13572 SG-HSBK@EC2112B琤耵k興一乙購B HKD    0.033   0.048   0.053   0.052   0.046   0.052        100,000             4,720
 13574 VT-NTES@EC2205B網易瑞通二五購B HKD    0.121   0.117   0.12     -       -      0.119              -                 -
 13575 MB-TCEL@EC2204A同程麥銀二四購A HKD    0.024    -       -      0.023   0.023   0.023         24,000               552
 13579 VT-SBPH@EC2206A中藥瑞通二六購A HKD    0.107   0.084   0.087    -       -      0.085              -                 -
 13582 MB-CMB @EP2201A招行麥銀二一沽A HKD    0.092   0.056    -       -       -      0.092              -                 -
 13583 MB-CRCH@EC2204A華泥麥銀二四購A HKD    0.02     -       -       -       -      0.02               -                 -
 13586 MB-BYD @EC2207A比迪麥銀二七購A HKD    0.68    0.61    0.64    0.62    0.62    0.62          50,000            31,000
 13589 CTSANDS@EC2203C金沙花旗二三購C HKD    0.053    -       -       -       -      0.051              -                 -
 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    0.054    -       -       -       -      0.046              -                 -
 13594 SG-HSI @EC2112B瓻法興一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 13595 CTNFSPR@EC2306A農泉花旗三六購A HKD    0.188   0.171    -      0.189   0.189   0.188         50,000             9,450
 13596 VTCNOOC@EP2112A海油瑞通一乙沽A HKD    0.032    -      0.035    -       -      0.032              -                 -
 13597 SG-HSI @EP2112A瓻法興一乙沽A HKD    0.22    0.233   0.235   0.233   0.233   0.233         10,000             2,330
 13603 MB-NTES@EC2210A網易麥銀二十購A HKD    0.255    -       -      0.234   0.234   0.234         40,000             9,360
 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    0.119    -       -       -       -      0.107              -                 -
 13607 SGKUASO@EC2112A快手法興一乙購A HKD    0.01     -      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    0.045   0.042   0.044   0.048   0.048   0.043      1,400,000            67,200
 13612 HT-AIA @EC2205A友邦海通二五購A HKD    0.072   0.062   0.066   0.073   0.062   0.065      2,166,000           148,338
 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    0.113   0.12    0.123   0.133   0.121   0.121        520,000            66,200
 13620 SGSANDS@EC2205A金沙法興二五購A HKD    0.135   0.13    0.132    -       -      0.13               -                 -
 13622 SG-SUNY@EC2206A舜光法興二六購A HKD    0.27    0.255   0.265    -       -      0.26               -                 -
 13626 SGTENCT@EP2206B騰訊法興二六沽B HKD    0.385   0.395   0.40     -       -      0.395              -                 -
 13630 GSTENCT@EP2204A騰訊高盛二四沽A HKD    0.242   0.255   0.26    0.247   0.23    0.255        460,000           109,830
 13631 GSTENCT@EC2202E騰訊高盛二二購E HKD    0.06    0.049   0.05    0.057   0.054   0.05         280,000            15,570
 13632 UBCSA50@EC2203B南中瑞銀二三購B HKD    0.014   0.011   0.012    -       -      0.012              -                 -
 13633 GSTENCT@EC2203G騰訊高盛二三購G HKD    0.089   0.059   0.06    0.062   0.061   0.06          20,000             1,230
 13636 GS-COVS@EC2205A中海高盛二五購A HKD    0.108   0.107   0.108   0.115   0.113   0.108         40,000             4,560
 13637 GS-GEG @EC2210B銀河高盛二十購B HKD    0.077   0.08    0.081   0.086   0.08    0.08       2,000,000           164,300
 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    0.168   0.177   0.178    -       -      0.177              -                 -
 13644 JP-PAHT@EC2210A平醫摩通二十購A HKD    0.077   0.063   0.065   0.079   0.061   0.063        800,000            54,800
 13649 JPTENCT@EP2205A騰訊摩通二五沽A HKD    0.445   0.46    0.465    -       -      0.46               -                 -
 13650 JPKINGD@EC2205A金蝶摩通二五購A HKD    0.102   0.104   0.106    -       -      0.104              -                 -
 13655 JP-GEG @EC2205A銀河摩通二五購A HKD    0.084   0.095   0.097   0.105   0.092   0.096      1,050,000           100,790
 13660 JPSANDS@EP2205A金沙摩通二五沽A HKD    0.247   0.247   0.249   0.25    0.236   0.25       3,092,000           754,368
 13667 JP-BJAP@EC2209A京機摩通二九購A HKD    0.172   0.165   0.168    -       -      0.167              -                 -
 13670 CS-TTI @EC2201A創科瑞信二一購A HKD    0.098   0.093   0.095   0.10    0.094   0.094        715,000            69,670
 13674 MS-GEG @EC2205A銀河摩利二五購A HKD    0.072   0.075   0.077    -       -      0.075              -                 -
 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    0.32    0.305   0.31     -       -      0.315              -                 -
 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    3.93    3.93     -       -       -      3.93               -                 -
 13688 GJJDCOM@EP2204A京東國君二四沽A HKD    0.29    0.305   0.315    -       -      0.305              -                 -
 13689 GJJDCOM@EC2204B京東國君二四購B HKD    0.102   0.084   0.087   0.096   0.087   0.087        325,000            30,010
 13691 GJTENCT@EP2204A騰訊國君二四沽A HKD    0.29    0.295   0.305    -       -      0.295              -                 -
 13693 GJTENCT@EC2203F騰訊國君二三購F HKD    0.066   0.054   0.061    -       -      0.061              -                 -
 13694 HT-GAC @EC2112A廣汽海通一乙購A HKD    0.082   0.049   0.066    -       -      0.066              -                 -
 13695 BI-ICBC@EC2209A工行中銀二九購A HKD    0.136   0.132   0.138   0.141   0.134   0.138     12,560,000         1,717,340
 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    0.094   0.098   0.103   0.101   0.089   0.099        280,000            27,580
 13700 JPNFSPR@EC2202A農泉摩通二二購A HKD    0.083   0.08    0.082   0.085   0.08    0.08         200,000            16,650
 13702 BI-CGSH@EC2206A碧務中銀二六購A HKD    0.062   0.064   0.068    -       -      0.064              -                 -
 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    0.136   0.122   0.123   0.13    0.125   0.123        440,000            56,350
 13716 BIHDLIH@EC2204A海撈中銀二四購A HKD    0.085   0.081   0.086    -       -      0.085              -                 -
 13717 DS-SUNY@EP2203A舜光星展二三沽A HKD    0.081   0.083   0.084   0.087   0.08    0.084      3,630,000           298,130
 13718 CSBMOON@EC2206A藍月瑞信二六購A HKD    0.172   0.172   0.173   0.189   0.171   0.172      4,652,500           859,702
 13719 CS-NTES@EP2209A網易瑞信二九沽A HKD    0.28    0.275   0.28     -       -      0.28               -                 -
 13720 CS-AIA @EC2205A友邦瑞信二五購A HKD     N/A    0.096   0.097    -       -       N/A               -                 -
 13722 CSKINGD@EC2204A金蝶瑞信二四購A HKD     N/A    0.112   0.113    -       -       N/A               -                 -
 13725 CSTENCT@EC2205A騰訊瑞信二五購A HKD    0.103   0.095   0.097    -       -      0.097              -                 -
 13726 CSTENCT@EC2205B騰訊瑞信二五購B HKD    0.071   0.065   0.067   0.074   0.073   0.067        200,000            14,700
 13727 CS-HKEX@EC2203C港交瑞信二三購C HKD    0.119   0.096   0.097   0.109   0.096   0.096      2,260,000           233,080
 13729 CSMTUAN@EC2204B美團瑞信二四購B HKD     N/A    0.051   0.053    -       -       N/A               -                 -
 13733 VTALUCO@EC2209A中鋁瑞通二九購A HKD    0.165   0.151   0.158    -       -      0.157              -                 -
 13734 VTTENCT@EP2206A騰訊瑞通二六沽A HKD    0.41    0.42    0.425   0.42    0.395   0.42       1,690,000           689,500
 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    0.057    -       -       -       -      0.057              -                 -
 13739 VTTENCT@EP2212A騰訊瑞通二乙沽A HKD    0.182   0.185   0.186   0.184   0.179   0.185      5,000,000           906,800
 13741 MB-BSD @EC2302A波登麥銀三二購A HKD    0.19     -       -      0.177   0.174   0.177        660,000           116,670
 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    0.28    0.29    0.295   0.395   0.285   0.29       5,300,000         1,762,200
 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    0.112   0.105   0.106   0.116   0.102   0.105      1,920,000           207,990
 13749 MBGEELY@EC2206B吉利麥銀二六購B HKD    0.157    -       -       -       -      0.157              -                 -
 13750 UBTENCT@EP2204B騰訊瑞銀二四沽B HKD    0.172   0.174   0.176   0.174   0.169   0.174        300,000            51,050
 13752 UB-LINK@EC2205B領展瑞銀二五購B HKD    0.056   0.055   0.057   0.058   0.05    0.056     10,950,000           600,125
 13758 UB-CLPG@EC2205A龍電瑞銀二五購A HKD    0.305   0.30    0.31    0.32    0.28    0.31       2,260,000           664,200
 13762 UBXINYI@EC2204A信義瑞銀二四購A HKD    0.11    0.12    0.123   0.122   0.12    0.122        142,000            17,124
 13764 UBZIJIN@EC2208A紫金瑞銀二八購A HKD    0.113   0.098   0.10    0.108   0.096   0.10      10,136,000         1,046,032
 13765 UBFEIHE@EC2204A飛鶴瑞銀二四購A HKD    0.066   0.051   0.053   0.065   0.062   0.053      1,500,000            95,000
 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    0.083   0.072   0.073   0.084   0.076   0.074     16,330,000         1,305,065
 13776 JPMEIDO@EC2212A美東摩通二乙購A HKD    0.191   0.205   0.206   0.218   0.207   0.206      2,450,000           519,250
 13777 UB-HSBC@EC2205B匯豐瑞銀二五購B HKD    0.106   0.116   0.118   0.126   0.11    0.118      1,556,000           185,004
 13783 UB-GEG @EP2205A銀河瑞銀二五沽A HKD    0.355   0.335   0.34    0.34    0.32    0.34       2,270,000           749,050
 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    0.24    0.25    0.255   0.237   0.236   0.25         240,000            56,760
 13788 BPTENCT@EC2207A騰訊法巴二七購A HKD    0.013    -      0.012    -       -      0.012              -                 -
 13791 HTCSAIR@EC2201A南航海通二一購A HKD    0.017    -       -       -       -      0.017              -                 -
 13793 BPALIBA@EC2204B阿里法巴二四購B HKD    0.014    -      0.014    -       -      0.014              -                 -
 13794 UBGEELY@EC2203B吉利瑞銀二三購B HKD    0.062   0.054   0.055   0.055   0.053   0.054      1,080,000            58,620
 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    0.156   0.18    0.182   0.185   0.164   0.18      14,340,000         2,499,040
 13812 SGHUAHO@EC2112A華虹法興一乙購A HKD    0.022    -      0.022    -       -      0.022              -                 -
 13814 MB-NTES@EC2204A網易麥銀二四購A HKD    0.148    -       -       -       -      0.148              -                 -
 13815 MB-NTES@EC2306A網易麥銀三六購A HKD    0.255    -       -       -       -      0.255              -                 -
 13820 UBTENCT@EC2203F騰訊瑞銀二三購F HKD    0.055   0.049   0.05    0.059   0.048   0.049     12,060,000           647,910
 13824 UBTENCT@EP2205B騰訊瑞銀二五沽B HKD    0.248   0.25    0.255   0.248   0.232   0.25       3,310,000           783,000
 13825 UB-SMIC@EC2206A中芯瑞銀二六購A HKD    0.076   0.052   0.053   0.074   0.054   0.054      2,620,000           172,310
 13826 UBKUASO@EP2203A快手瑞銀二三沽A HKD    0.236   0.235   0.237   0.234   0.228   0.235        680,000           157,240
 13827 BP-HSBC@EC2208A匯豐法巴二八購A HKD    0.036   0.039   0.041   0.04    0.038   0.04         792,000            31,480
 13835 BP-HSBC@EC2202A匯豐法巴二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 13837 UBXIAMI@EP2204B小米瑞銀二四沽B HKD    0.244   0.27    0.275   0.29    0.241   0.27       2,417,000           597,134
 13838 UBXIAMI@EC2206B小米瑞銀二六購B HKD    0.049   0.042   0.043   0.048   0.038   0.043     14,058,000           639,902
 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    0.185   0.22    0.224    -       -      0.22               -                 -
 13846 UB-SUNY@EP2203A舜光瑞銀二三沽A HKD    0.074   0.077   0.079   0.082   0.074   0.077      7,410,000           572,700
 13847 BP-SMIC@EC2201B中芯法巴二一購B HKD    0.01     -       -       -       -      0.01               -                 -
 13848 JP-HSBC@EP2112A匯豐摩通一乙沽A HKD    0.022    -      0.02     -       -      0.02               -                 -
 13851 JP-COVS@EC2201A中海摩通二一購A HKD    0.069   0.065   0.067    -       -      0.068              -                 -
 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    0.053   0.056   0.057   0.064   0.053   0.056     22,345,000         1,315,900
 13862 MB-PICC@EC2210A中險麥銀二十購A HKD    0.26     -       -       -       -      0.26               -                 -
 13869 UBJDCOM@EP2205A京東瑞銀二五沽A HKD    0.199   0.21    0.212    -       -      0.21               -                 -
 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    0.061   0.056   0.059    -       -      0.059              -                 -
 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    0.108   0.109   0.11    0.11    0.108   0.109      3,000,000           328,260
 13881 GSBYDEI@EC2112A比電高盛一乙購A HKD    0.01     -      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    0.074   0.071   0.073    -       -      0.073              -                 -
 13889 JPFEIHE@EC2209A飛鶴摩通二九購A HKD    0.135   0.113   0.115   0.129   0.129   0.115         10,000             1,290
 13893 MBRAZER@EC2201A雷蛇麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13895 MBFEIHE@EC2112A飛鶴麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 13897 MBHYGEI@EC2204A海吉麥銀二四購A HKD    0.018    -       -       -       -      0.018              -                 -
 13898 JPFTA50@EC2206AA中摩通二六購A HKD TRADING SUSPENDED 暫停買賣
 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    0.061   0.058   0.06     -       -      0.06               -                 -
 13902 SG-NTES@EC2112A網易法興一乙購A HKD    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    0.32    0.32    0.33     -       -      0.32               -                 -
 13906 SG-NTES@EP2112A網易法興一乙沽A HKD    0.052   0.045   0.06    0.051   0.051   0.051         50,000             2,550
 13907 JP-MNIU@EC2204A蒙牛摩通二四購A HKD    0.096   0.089   0.091   0.095   0.09    0.09         150,000            13,750
 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    0.035   0.031   0.032   0.036   0.03    0.032      2,450,000            77,880
 13918 JP-CCB @EC2205A建行摩通二五購A HKD    0.25    0.245   0.246   0.255   0.242   0.245      9,890,000         2,442,870
 13929 JPKSOFT@EC2205A金軟摩通二五購A HKD    0.213   0.197   0.199   0.211   0.195   0.199      1,520,000           305,080
 13934 SG-BILI@EC2206A嗶哩法興二六購A HKD    0.041   0.034   0.036   0.037   0.034   0.035      9,020,000           312,180
 13939 MBCRAIL@EC2201A中鐵麥銀二一購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 13940 UB-ICBC@EC2203A工行瑞銀二三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13944 SGGEELY@EP2206A吉利法興二六沽A HKD    0.25    0.26    0.265    -       -      0.26               -                 -
 13948 UBCITIC@EP2301A中信瑞銀三一沽A HKD    0.082   0.075   0.079    -       -      0.079              -                 -
 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    0.095   0.099   0.105    -       -      0.099              -                 -
 13956 SG-HSI @EP2206D瓻法興二六沽D HKD    0.285   0.30    0.305    -       -      0.305              -                 -
 13957 SG-HKEX@EP2212B港交法興二乙沽B HKD    0.183   0.19    0.192    -       -      0.19               -                 -
 13958 SG-LINK@EC2205A領展法興二五購A HKD    0.061   0.059   0.061    -       -      0.06               -                 -
 13961 MB-SDWG@EC2203A威高麥銀二三購A HKD    0.014    -       -       -       -      0.014              -                 -
 13964 SGTENCT@EP2205A騰訊法興二五沽A HKD    0.249   0.247   0.255   0.25    0.233   0.249     11,250,000         2,726,510
 13968 SG-WUXI@EP2205A藥明法興二五沽A HKD    0.217   0.395   0.405   0.41    0.27    0.40          65,000            24,000
 13979 GSMTUAN@EP2204B美團高盛二四沽B HKD    0.375   0.38    0.385    -       -      0.38               -                 -
 13982 GSCLIFE@EC2207B中壽高盛二七購B HKD    0.066   0.066   0.067    -       -      0.066              -                 -
 13986 HSTENCT@EP2112B騰訊匯豐一乙沽B HKD    0.46     -       -       -       -      0.46               -                 -
 13990 GS-TTI @EC2204A創科高盛二四購A HKD    0.086   0.076   0.077   0.085   0.075   0.076        155,000            12,950
 13992 MB-CGNP@EC2203A中核麥銀二三購A HKD    0.148   0.174   0.181   0.181   0.152   0.176      1,960,000           342,630
 13994 GSTENCT@EC2202F騰訊高盛二二購F HKD    0.162   0.143   0.144   0.174   0.144   0.144      3,330,000           537,430
 14000 GSZCRRC@EC2203B株車高盛二三購B HKD    0.076   0.07    0.072   0.075   0.072   0.072        110,000             8,000
 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    0.038   0.035   0.036    -       -      0.036              -                 -
 14006 HS-HKEX@EP2212A港交匯豐二乙沽A HKD    0.162   0.171   0.174   0.171   0.171   0.171        250,000            42,750
 14009 MS-PAHT@EC2212A平醫摩利二乙購A HKD    0.119   0.105   0.108   0.12    0.105   0.106        530,000            61,245
 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    0.127   0.108   0.11     -       -      0.11               -                 -
 14016 MSALIHI@EC2207B里康摩利二七購B HKD    0.089   0.083   0.085    -       -      0.085              -                 -
 14019 JP-GEG @EP2201A銀河摩通二一沽A HKD    0.62    0.61    0.66     -       -      0.62               -                 -
 14020 MSJDCOM@EC2205A京東摩利二五購A HKD    0.124   0.109   0.111   0.118   0.117   0.111        240,000            28,200
 14024 JPWEIMO@EC2211A微盟摩通二甲購A HKD    0.024   0.02    0.023    -       -      0.023              -                 -
 14030 HS-HKEX@EC2210A港交匯豐二十購A HKD    0.031   0.027   0.028   0.029   0.027   0.027      6,850,000           194,100
 14038 HSMTUAN@EP2212A美團匯豐二乙沽A HKD    0.30    0.29    0.32     -       -      0.30               -                 -
 14045 GJCLIFE@EC2207A中壽國君二七購A HKD    0.093   0.091   0.094   0.095   0.094   0.093     30,010,000         2,845,950
 14049 CSEBENV@EC2203A光環瑞信二三購A HKD    0.157   0.176   0.178   0.181   0.159   0.176      7,020,000         1,213,250
 14054 GJ-NTES@EC2206A網易國君二六購A HKD    0.122   0.121   0.122   0.127   0.123   0.122     72,120,000         8,918,760
 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    0.01     -       -       -       -      0.01               -                 -
 14068 BP-AIA @EC2201C友邦法巴二一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 14072 BP-CTEL@EC2202A國信法巴二二購A HKD    0.03    0.025   0.03     -       -      0.03               -                 -
 14073 BP-CTEL@EC2204A國信法巴二四購A HKD    0.053   0.046   0.053    -       -      0.053              -                 -
 14074 CSCSCIH@EC2202A中建瑞信二二購A HKD    0.73    0.72    0.74    0.76    0.76    0.74          10,000             7,600
 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    0.03    0.028   0.029   0.03    0.03    0.029         20,000               600
 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    0.365   0.345   0.355    -       -      0.355              -                 -
 14086 SGALIBA@EP2201A阿里法興二一沽A HKD    0.84    0.81    0.83     -       -      0.83               -                 -
 14089 GJ-GEG @EC2203A銀河國君二三購A HKD    0.062   0.065   0.068   0.077   0.065   0.067     37,140,000         2,766,220
 14091 GJBAIDU@EC2208A百度國君二八購A HKD    0.124   0.112   0.114   0.121   0.112   0.112    126,010,000        15,079,120
 14092 MS-GAC @EC2206A廣汽摩利二六購A HKD    0.239   0.24    0.241   0.25    0.234   0.24       8,880,000         2,155,970
 14093 MSTENCT@EC2301A騰訊摩利三一購A HKD    0.17    0.166   0.167   0.177   0.165   0.167      3,450,000           589,050
 14094 SGBAIDU@EP2112A百度法興一乙沽A HKD    0.295   0.33    0.355    -       -      0.33               -                 -
 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    0.082   0.071   0.072   0.083   0.078   0.073      5,140,000           419,630
 14103 MB-GWMC@EC2207A長汽麥銀二七購A HKD    0.238    -       -      0.244   0.221   0.231      5,410,000         1,260,560
 14104 MB-CTFJ@EC2210A周福麥銀二十購A HKD    0.166   0.177   0.18    0.181   0.181   0.18         100,000            18,100
 14105 MB-CRCH@EC2301A華泥麥銀三一購A HKD    0.215   0.209   0.211   0.214   0.213   0.211        200,000            42,700
 14106 MBHEGAN@EC2210A琣w麥銀二十購A HKD    0.45    0.445   0.45    0.455   0.445   0.45         390,000           175,725
 14111 SGTENCT@EP2206A騰訊法興二六沽A HKD    0.37    0.375   0.385    -       -      0.375              -                 -
 14113 MBTINGY@EC2210A康控麥銀二十購A HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 14115 MBJDCOM@EC2207A京東麥銀二七購A HKD    0.149   0.134   0.135   0.147   0.134   0.135     22,490,000         3,154,575
 14116 MB-ZAOL@EC2206A眾安麥銀二六購A HKD    0.275   0.25    0.255   0.31    0.244   0.25       1,218,000           338,725
 14117 CS-KLTH@EC2112A新東瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14119 BPSANDS@EC2201A金沙法巴二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 14120 BPSANDS@EC2204A金沙法巴二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.40    0.445   0.45    0.45    0.405   0.445        385,000           158,425
 14131 BIEVERG@EC2203A琱j中銀二三購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 14133 MB-XYS @EC2206A信光麥銀二六購A HKD    0.23    0.243   0.246   0.24    0.235   0.242        200,000            47,500
 14137 MB-JXR @EC2204A錦欣麥銀二四購A HKD    0.018    -       -       -       -      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    0.242   0.238   0.241   0.244   0.231   0.238      5,852,000         1,383,510
 14143 BI-AIA @EP2212A友邦中銀二乙沽A HKD    0.212   0.217   0.221    -       -      0.217              -                 -
 14144 BIGANFE@EC2206A贛鋒中銀二六購A HKD    0.185   0.163   0.169    -       -      0.169              -                 -
 14147 BIXIAMI@EP2204B小米中銀二四沽B HKD    0.244   0.265   0.285    -       -      0.265              -                 -
 14149 BICSHCL@EC2206A遠海中銀二六購A HKD    0.36    0.365   0.38    0.38    0.375   0.38         200,000            75,500
 14155 CSCLIFE@EC2207B中壽瑞信二七購B HKD    0.094   0.093   0.094    -       -      0.093              -                 -
 14156 CTMTUAN@EP2212A美團花旗二乙沽A HKD    0.305    -       -       -       -      0.305              -                 -
 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    0.142   0.137   0.139    -       -      0.138              -                 -
 14170 CS-CNBM@EC2204A國材瑞信二四購A HKD    0.203   0.215   0.216   0.222   0.203   0.213     14,780,000         3,163,600
 14172 CSSMORE@EC2206A思摩瑞信二六購A HKD    0.167   0.154   0.155   0.168   0.148   0.154      4,500,000           729,150
 14173 CS-CCB @EC2206B建行瑞信二六購B HKD    0.206   0.192   0.194   0.22    0.189   0.191      5,172,000         1,042,200
 14174 MSKUASO@EP2201A快手摩利二一沽A HKD    0.87    0.87    0.90     -       -      0.87               -                 -
 14178 CTALIBA@EC2206A阿里花旗二六購A HKD    0.02     -      0.059    -       -      0.02               -                 -
 14183 MSSUNRT@EC2202A高鑫摩利二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 14187 CS-CGSH@EC2112A碧務瑞信一乙購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 14188 GSXIAMI@EP2204A小米高盛二四沽A HKD    0.231   0.255   0.26    0.255   0.242   0.255        480,000           117,150
 14191 GS-HKEX@EC2204A港交高盛二四購A HKD    0.158   0.127   0.128   0.147   0.126   0.127      2,410,000           328,770
 14193 CSALIBA@EC2201A阿里瑞信二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14198 GS-SUNY@EC2202A舜光高盛二二購A HKD    0.137   0.123   0.124   0.13    0.116   0.122        440,000            54,560
 14200 GSMTUAN@EC2204C美團高盛二四購C HKD    0.042   0.034   0.036    -       -      0.036              -                 -
 14201 GS-HSBC@EC2205B匯豐高盛二五購B HKD    0.087   0.096   0.098   0.103   0.09    0.098         88,000             8,844
 14203 SG-XYS @EC2206A信光法興二六購A HKD    0.191   0.201   0.203   0.208   0.187   0.20      13,520,000         2,708,600
 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    0.275   0.29    0.295    -       -      0.29               -                 -
 14207 SG-MNIU@EC2212A蒙牛法興二乙購A HKD    0.19    0.185   0.186   0.188   0.185   0.186        410,000            76,460
 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    0.16    0.148   0.15    0.169   0.144   0.148      2,976,000           495,200
 14211 MBFOSUN@EC2202A復星麥銀二二購A HKD    0.018    -       -       -       -      0.018              -                 -
 14212 SGTENCT@EP2204C騰訊法興二四沽C HKD    0.249   0.249   0.255   0.255   0.23    0.255     11,150,000         2,686,430
 14213 UBTENCT@EC2205B騰訊瑞銀二五購B HKD    0.059   0.058   0.06    0.068   0.057   0.059     26,710,000         1,682,380
 14216 HTLININ@EC2201A李寧海通二一購A HKD    0.21    0.173   0.183    -       -      0.183              -                 -
 14218 HT-FGG @EC2201A福萊海通二一購A HKD    0.054   0.054   0.056   0.055   0.054   0.055         40,000             2,180
 14226 UBMTUAN@EC2204B美團瑞銀二四購B HKD    0.045   0.04    0.041   0.044   0.039   0.04      13,260,000           563,080
 14227 MBCRPHA@EC2205A潤藥麥銀二五購A HKD    0.024   0.016   0.023   0.017   0.016   0.016        100,000             1,650
 14229 JPALIBA@EC2302A阿里摩通三二購A HKD    0.052   0.051   0.055    -       -      0.052              -                 -
 14233 VTTENCT@EP2112A騰訊瑞通一乙沽A HKD    0.455   0.465   0.48     -       -      0.465              -                 -
 14239 UB-AIA @EC2205A友邦瑞銀二五購A HKD    0.09    0.08    0.082   0.097   0.082   0.082      1,220,000           112,260
 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    0.227   0.173   0.177   0.20    0.14    0.172        270,000            46,050
 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    0.129   0.139   0.141   0.132   0.131   0.139        270,000            35,920
 14261 JP-HSI @EC2206C瓻摩通二六購C HKD    0.051   0.045   0.046   0.053   0.045   0.046  2,367,640,000       122,130,190
 14262 VTKUASO@EC2203A快手瑞通二三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.025   0.026   0.027    -       -      0.026              -                 -
 14271 JPXPENG@EP2204A小鵬摩通二四沽A HKD    0.182   0.19    0.192   0.193   0.186   0.191        510,000            95,970
 14272 VTANTAS@EC2201B安踏瑞通二一購B HKD    0.015    -       -       -       -      0.015              -                 -
 14274 VT-BYD @EC2203A比迪瑞通二三購A HKD    0.52    0.475   0.495    -       -      0.495              -                 -
 14275 JP-CMOB@EC2206A中移摩通二六購A HKD    0.087   0.092   0.094   0.094   0.094   0.094        110,000            10,340
 14277 VT-KECL@EC2203A昆能瑞通二三購A HKD    0.231   0.228   0.238    -       -      0.231              -                 -
 14281 JP-HKEX@EP2203B港交摩通二三沽B HKD    0.145   0.169   0.17    0.174   0.153   0.169     11,230,000         1,831,650
 14284 JP-CLPG@EC2205A龍電摩通二五購A HKD    0.285   0.29    0.295    -       -      0.29               -                 -
 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    0.184   0.15    0.155   0.167   0.152   0.152        140,000            22,330
 14293 BI-HSBC@EC2201A匯豐中銀二一購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 14297 JPXINYI@EC2204B信義摩通二四購B HKD    0.116   0.128   0.131   0.131   0.125   0.128        805,000           103,425
 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   0.104   0.105    -       -      0.105              -                 -
 14301 JP-CSC @EC2207A中投摩通二七購A HKD    0.201   0.194   0.197   0.206   0.205   0.198        200,000            41,100
 14302 HTTENCT@EC2309A騰訊海通三九購A HKD    0.136   0.129   0.13     -       -      0.13               -                 -
 14303 BP-GWMC@EC2202A長汽法巴二二購A HKD    0.207   0.181   0.189    -       -      0.189              -                 -
 14305 UBTENCT@EC2209A騰訊瑞銀二九購A HKD    0.031   0.027   0.03    0.027   0.027   0.027        100,000             2,700
 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    0.088   0.087   0.09    0.089   0.084   0.088      9,050,000           782,600
 14308 SG-AIA @EP2112C友邦法興一乙沽C HKD    0.275   0.285   0.295    -       -      0.285              -                 -
 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    0.065   0.073   0.078   0.076   0.067   0.073        510,000            35,980
 14317 HT-BILI@EC2207A嗶哩海通二七購A HKD    0.041   0.033   0.034   0.036   0.035   0.034      1,000,000            35,600
 14318 HT-CTEL@EC2206A國信海通二六購A HKD    0.105   0.104   0.108   0.107   0.10    0.104      2,400,000           253,100
 14321 MB-HSBK@EC2210A琤苀覬二十購A HKD    0.041   0.047   0.048   0.044   0.044   0.047        100,000             4,400
 14325 MB-CSPC@EC2201A石藥麥銀二一購A HKD    0.027    -      0.027    -       -      0.027              -                 -
 14326 CSGSBIO@EC2207A金斯瑞信二七購A HKD    0.222   0.163   0.171   0.217   0.129   0.165      9,180,000         1,609,980
 14327 CSCRPOW@EC2112B潤電瑞信一乙購B HKD    2.58    2.79    2.82     -       -      2.80               -                 -
 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   0.011   0.016    -       -      0.016              -                 -
 14331 CS-HKEX@EC2206A港交瑞信二六購A HKD    0.06    0.051   0.052   0.056   0.051   0.052      3,000,000           161,850
 14332 CT-SHKP@EC2206A新地花旗二六購A HKD    0.084    -       -      0.082   0.081   0.081      2,305,000           188,660
 14333 CSALIBA@EC2112B阿里瑞信一乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 14335 CT-HSI @EC2204B瓻花旗二四購B HKD    0.038    -       -       -       -      0.034              -                 -
 14337 CT-HSI @EC2205A瓻花旗二五購A HKD     N/A     -       -       -       -       N/A               -                 -
 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    0.074   0.079   0.08    0.091   0.077   0.079     11,940,000         1,009,960
 14351 MSALIBA@EC2206C阿里摩利二六購C HKD    0.065   0.07    0.071   0.08    0.072   0.071      1,470,000           113,670
 14352 HS-CUNI@EC2205A中聯匯豐二五購A HKD    0.016   0.016   0.02     -       -      0.016              -                 -
 14353 MSALIBA@EC2209A阿里摩利二九購A HKD    0.076   0.081   0.083    -       -      0.081              -                 -
 14356 UBALIBA@EC2203A阿里瑞銀二三購A HKD    0.011    -       -       -       -      0.011              -                 -
 14358 CSALIBA@EC2208A阿里瑞信二八購A HKD    0.067   0.071   0.073    -       -      0.071              -                 -
 14359 CSALIBA@EC2210A阿里瑞信二十購A HKD    0.087   0.092   0.094    -       -      0.092              -                 -
 14365 DSALIBA@EC2209A阿里星展二九購A HKD     N/A    0.052   0.053    -       -       N/A               -                 -
 14368 DSALIBA@EC2206B阿里星展二六購B HKD     N/A    0.053   0.054    -       -       N/A               -                 -
 14369 DSALIBA@EC2208A阿里星展二八購A HKD     N/A    0.057   0.058    -       -       N/A               -                 -
 14372 HT-ZGHL@EC2112A中升海通一乙購A HKD    0.033    -       -       -       -      0.033              -                 -
 14377 GJ-BYD @EP2204A比迪國君二四沽A HKD    0.28    0.30    0.31     -       -      0.30               -                 -
 14378 CT-CTWR@EC2205A鐵塔花旗二五購A HKD     N/A     -       -       -       -       N/A               -                 -
 14386 GJ-BYD @EC2204A比迪國君二四購A HKD    0.123   0.105   0.107    -       -      0.107              -                 -
 14389 GJ-HKEX@EC2203C港交國君二三購C HKD    0.136   0.113   0.114   0.125   0.112   0.113    106,600,000        12,995,410
 14390 GJ-AIA @EP2203A友邦國君二三沽A HKD    0.156   0.163   0.166   0.149   0.149   0.164     16,000,000         2,384,000
 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    0.011    -       -       -       -      0.011              -                 -
 14396 GJTENCT@EC2203G騰訊國君二三購G HKD    0.069   0.06    0.061   0.075   0.056   0.06   3,816,050,000       270,465,630
 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    0.04    0.037   0.043    -       -      0.04               -                 -
 14404 JP-KECL@EC2201A昆能摩通二一購A HKD    0.112   0.111   0.113    -       -      0.112              -                 -
 14409 HTJOYCO@EC2112A家佳海通一乙購A HKD TRADING SUSPENDED 暫停買賣
 14412 MS-HKEX@EC2210A港交摩利二十購A HKD    0.032   0.027   0.029    -       -      0.029              -                 -
 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    0.041   0.043   0.046   0.051   0.044   0.045     11,450,000           539,260
 14418 MB-AAC @EP2208A瑞聲麥銀二八沽A HKD    0.385   0.405   0.41     -       -      0.405              -                 -
 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    0.225   0.219   0.22    0.226   0.218   0.22       1,800,000           396,420
 14429 MBTENCT@EC2401A騰訊麥銀四一購A HKD     N/A    0.62    0.63     -       -       N/A               -                 -
 14430 HT-SUNY@EP2112A舜光海通一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14432 HT-AAC @EC2203A瑞聲海通二三購A HKD    0.013    -      0.018    -       -      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   0.152   0.157   0.162   0.146   0.157      2,320,000           364,180
 14449 MSALIBA@EC2204B阿里摩利二四購B HKD    0.07    0.076   0.078   0.089   0.074   0.076     11,310,000           948,500
 14451 GS-PICC@EC2212A中險高盛二乙購A HKD    0.115   0.098   0.099   0.111   0.094   0.098      2,060,000           194,340
 14453 MSALIBA@EC2205C阿里摩利二五購C HKD    0.05    0.054   0.056    -       -      0.053              -                 -
 14455 JPALIBA@EC2206G阿里摩通二六購G HKD    0.051   0.055   0.056   0.062   0.056   0.056      2,740,000           167,740
 14457 JPZIJIN@EC2208A紫金摩通二八購A HKD    0.105   0.091   0.092    -       -      0.092              -                 -
 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    0.093   0.087   0.089   0.091   0.091   0.089        500,000            45,500
 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    0.187   0.177   0.179   0.193   0.176   0.178      2,010,000           375,310
 14473 CSZHJIN@EC2205A招金瑞信二五購A HKD    0.084   0.077   0.078   0.079   0.078   0.078        300,000            23,550
 14474 HS-HSI @EP2112E瓻匯豐一乙沽E HKD    0.45    0.495   0.54     -       -      0.50               -                 -
 14481 MBXINYI@EC2202A信義麥銀二二購A HKD    0.013    -       -       -       -      0.013              -                 -
 14482 BP-AAC @EC2303B瑞聲法巴三三購B HKD    0.042   0.038   0.039   0.04    0.039   0.039        100,000             3,950
 14483 BPGEELY@EC2202A吉利法巴二二購A HKD    0.082   0.068   0.073   0.082   0.071   0.071        130,000            10,390
 14486 CSMTUAN@EC2202E美團瑞信二二購E HKD    0.047   0.039   0.041   0.046   0.045   0.04       5,100,000           234,550
 14487 HSPINAN@EP2112A平安匯豐一乙沽A HKD    0.76     -       -       -       -      0.76               -                 -
 14488 CSJDCOM@EP2203B京東瑞信二三沽B HKD    0.325   0.345   0.355    -       -      0.345              -                 -
 14490 UBXPENG@EP2204A小鵬瑞銀二四沽A HKD    0.196   0.206   0.208   0.203   0.203   0.206         20,000             4,060
 14492 CS-ZGHL@EC2112A中升瑞信一乙購A HKD    0.014    -      0.01     -       -      0.01               -                 -
 14493 BP-BYD @EC2202A比迪法巴二二購A HKD    0.52    0.44    0.46     -       -      0.46               -                 -
 14494 BPCITSE@EC2203A中証法巴二三購A HKD    0.069   0.067   0.073    -       -      0.069              -                 -
 14495 UBALIBA@EC2205B阿里瑞銀二五購B HKD    0.037   0.04    0.041   0.047   0.039   0.04       6,830,000           297,220
 14499 UBALIBA@EC2208A阿里瑞銀二八購A HKD    0.059   0.058   0.059   0.065   0.057   0.057     14,200,000           883,700
 14500 UB-CCB @EC2207B建行瑞銀二七購B HKD    0.208   0.20    0.205   0.215   0.207   0.205        240,000            50,640
 14502 VT-KECL@EC2209A昆能瑞通二九購A HKD    0.285   0.29    0.30    0.275   0.265   0.29         160,000            42,900
 14503 MBALIBA@EC2212A阿里麥銀二乙購A HKD    0.02    0.013   0.039    -       -      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    0.07    0.061   0.065   0.065   0.065   0.065         40,000             2,600
 14510 HTALIBA@EC2206C阿里海通二六購C HKD    0.059   0.062   0.063   0.07    0.063   0.063      2,260,000           152,410
 14511 HTALIBA@EP2203B阿里海通二三沽B HKD    0.34    0.31    0.32    0.31    0.31    0.31          50,000            15,500
 14514 BPBAIDU@EC2201A百度法巴二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 14518 HT-CGDN@EC2205A碧桂海通二五購A HKD    0.112   0.119   0.122   0.124   0.105   0.119     22,340,000         2,624,770
 14520 CSEVERG@EC2202A琱j瑞信二二購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 14522 BPBAIDU@EC2201B百度法巴二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14527 HTVANKE@EC2205A萬科海通二五購A HKD    0.167   0.161   0.165   0.171   0.159   0.162     17,720,000         2,924,040
 14530 CS-KECL@EC2201A昆能瑞信二一購A HKD    0.082   0.082   0.083   0.084   0.071   0.084      2,180,000           165,300
 14531 CS-MPSC@EC2112D微創瑞信一乙購D HKD    0.012    -      0.013    -       -      0.012              -                 -
 14532 GSJDCOM@EP2204A京東高盛二四沽A HKD    0.231   0.244   0.245   0.243   0.231   0.244        220,000            52,650
 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    0.064   0.068   0.069    -       -      0.068              -                 -
 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    0.83    0.79    0.88     -       -      0.83               -                 -
 14551 GS-SGC @EC2207A國藥高盛二七購A HKD    0.13    0.122   0.123    -       -      0.123              -                 -
 14553 JPEVERG@EC2204A琱j摩通二四購A HKD    0.016   0.011   0.016    -       -      0.016              -                 -
 14554 SG-HKEX@EC2210B港交法興二十購B HKD    0.028   0.023   0.025   0.025   0.025   0.025      2,000,000            50,000
 14555 GSALIBA@EC2204B阿里高盛二四購B HKD    0.064   0.071   0.072   0.082   0.069   0.071     16,620,000         1,284,000
 14559 JP-CPIC@EC2112A洋保摩通一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 14564 UB-KECL@EC2112A昆能瑞銀一乙購A HKD    0.051   0.046   0.05     -       -      0.051              -                 -
 14565 SG-HKEX@EP2212A港交法興二乙沽A HKD    0.158   0.165   0.166   0.164   0.161   0.165        800,000           130,000
 14566 GSXIAMI@EC2206B小米高盛二六購B HKD    0.049   0.039   0.04     -       -      0.04               -                 -
 14571 SGALIBA@EC2205A阿里法興二五購A HKD    0.05    0.052   0.054   0.061   0.059   0.054        400,000            24,000
 14572 SGALIBA@EC2205B阿里法興二五購B HKD    0.065   0.07    0.071   0.08    0.077   0.071      1,600,000           124,600
 14574 SGALIBA@EC2208B阿里法興二八購B HKD    0.087   0.092   0.093   0.102   0.099   0.093      1,300,000           130,800
 14576 SGBAIDU@EC2207A百度法興二七購A HKD    0.09    0.076   0.078   0.09    0.085   0.078      2,200,000           190,950
 14577 SGKUASO@EC2204C快手法興二四購C HKD    0.073   0.07    0.072   0.079   0.072   0.072      3,900,000           294,820
 14578 MSMTUAN@EC2205B美團摩利二五購B HKD     N/A    0.093   0.094    -       -       N/A               -                 -
 14583 VT-AAC @EC2201A瑞聲瑞通二一購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 14585 MSMTUAN@EC2205C美團摩利二五購C HKD    0.114   0.103   0.104   0.109   0.106   0.104      1,280,000           136,280
 14586 MSXIAMI@EP2209A小米摩利二九沽A HKD    0.241   0.255   0.26    0.26    0.246   0.26          20,000             5,144
 14588 MSXIAMI@EP2204B小米摩利二四沽B HKD     N/A    0.255   0.26     -       -       N/A               -                 -
 14589 MS-TTI @EC2204A創科摩利二四購A HKD    0.096   0.09    0.093    -       -      0.092              -                 -
 14590 VT-AAC @EC2203A瑞聲瑞通二三購A HKD    0.015    -      0.043    -       -      0.015              -                 -
 14593 MSMTUAN@EC2203C美團摩利二三購C HKD    0.139   0.125   0.126   0.138   0.127   0.126        810,000           108,150
 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    0.071   0.072   0.076   0.077   0.058   0.076      1,060,000            67,820
 14601 BP-BYD @EC2201A比迪法巴二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.249   0.255    -       -       N/A               -                 -
 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    0.128   0.13     -       -       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    0.035   0.02    0.069    -       -      0.035              -                 -
 14634 BPTENCT@EC2206D騰訊法巴二六購D HKD     N/A    0.123   0.124    -       -       N/A               -                 -
 14635 BPJDCOM@EC2207B京東法巴二七購B HKD     N/A    0.077   0.079    -       -       N/A               -                 -
 14643 MSPINAN@EC2112A平安摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14648 MBPINAN@EC2304A平安麥銀三四購A HKD    0.155    -       -       -       -      0.155              -                 -
 14649 BP-NTES@EC2210A網易法巴二十購A HKD    0.134   0.131   0.134    -       -      0.134              -                 -
 14650 MBGSBIO@EC2207A金斯麥銀二七購A HKD    0.195   0.141   0.147    -       -      0.147              -                 -
 14651 MB-SHEC@EC2204A上電麥銀二四購A HKD    0.072    -       -       -       -      0.072              -                 -
 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               -                 -
 14659 DS-CRBH@EC2206A華啤星展二六購A HKD    0.123   0.113   0.114   0.136   0.12    0.115      7,900,000           975,700
 14660 DSALIBA@EC2204A阿里星展二四購A HKD    0.065   0.071   0.072   0.083   0.068   0.071     36,630,000         2,843,220
 14663 MBEVERG@EC2204A琱j麥銀二四購A HKD    0.019    -      0.02     -       -      0.019              -                 -
 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    0.033   0.024   0.025   0.026   0.023   0.024      1,120,000            27,620
 14669 BI-ACMT@EC2112A海螺中銀一乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 14672 MBALIBA@EC2206E阿里麥銀二六購E HKD    0.103    -       -       -       -      0.103              -                 -
 14673 MB-CGSH@EC2209A碧務麥銀二九購A HKD    0.167   0.176   0.178   0.184   0.179   0.178        300,000            54,450
 14674 MB-DFMG@EC2212A東風麥銀二乙購A HKD    0.145   0.141   0.143    -       -      0.144              -                 -
 14676 CS-GAC @EC2112B廣汽瑞信一乙購B HKD    0.024   0.016   0.018    -       -      0.018              -                 -
 14679 GJALIBA@EC2204A阿里國君二四購A HKD    0.071   0.074   0.076   0.089   0.075   0.075  1,250,770,000       102,271,330
 14683 CSSMORE@EC2203A思摩瑞信二三購A HKD    0.049   0.043   0.044   0.051   0.041   0.044      7,440,000           331,650
 14684 GJMTUAN@EP2204B美團國君二四沽B HKD    0.40    0.41    0.425    -       -      0.41               -                 -
 14687 CS-HSBC@EC2201A匯豐瑞信二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 14692 JP-AIA @EC2112A友邦摩通一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 14693 GJ-NTES@EP2209A網易國君二九沽A HKD    0.285   0.275   0.28    0.285   0.285   0.28       2,000,000           570,000
 14697 JPYIHAI@EC2204A頤海摩通二四購A HKD    0.035   0.033   0.034    -       -      0.034              -                 -
 14699 GJKUASO@EC2206A快手國君二六購A HKD    0.086   0.083   0.084   0.091   0.082   0.084    561,230,000        49,633,430
 14704 EAALIBA@EC2212A阿里東亞二乙購A HKD    0.136   0.145   0.147   0.157   0.146   0.146      1,980,000           300,060
 14706 EATENCT@EP2206A騰訊東亞二六沽A HKD     N/A    0.46    0.465    -       -       N/A               -                 -
 14710 BICNOOC@EC2112B海油中銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14711 MSVANKE@EC2206A萬科摩利二六購A HKD    0.19    0.181   0.183   0.191   0.191   0.183        100,000            19,100
 14713 HT-LUYE@EC2202A綠藥海通二二購A HKD    0.011    -       -       -       -      0.011              -                 -
 14714 HS-NTES@EC2206A網易匯豐二六購A HKD    0.098   0.096   0.098   0.105   0.098   0.098      6,170,000           627,220
 14716 HT-CCB @EC2204A建行海通二四購A HKD    0.02     -       -       -       -      0.02               -                 -
 14720 SG-AAC @EC2202A瑞聲法興二二購A HKD    0.035    -      0.035    -       -      0.035              -                 -
 14722 CT-HSBC@EC2112A匯豐花旗一乙購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 14724 HSGEELY@EC2203C吉利匯豐二三購C HKD    0.095   0.081   0.084   0.087   0.085   0.084        800,000            68,800
 14728 HS-HSI @EP2212A瓻匯豐二乙沽A HKD     N/A    0.246   0.249    -       -       N/A               -                 -
 14731 CTALIBA@EC2202A阿里花旗二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 14734 VTKUASO@EP2112A快手瑞通一乙沽A HKD    0.83    0.82    0.88     -       -      0.83               -                 -
 14735 VT-CTEL@EC2203A國信瑞通二三購A HKD    0.056   0.053   0.057    -       -      0.056              -                 -
 14738 HS-BYD @EC2205A比迪匯豐二五購A HKD    0.119   0.099   0.103   0.111   0.111   0.103        100,000            11,100
 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    0.093   0.076   0.08     -       -      0.08               -                 -
 14741 HS-SUNY@EC2206A舜光匯豐二六購A HKD    0.26    0.241   0.247   0.255   0.233   0.243      2,330,000           574,290
 14742 MS-ACMT@EC2206A海螺摩利二六購A HKD    0.165   0.163   0.168   0.183   0.164   0.168      1,665,000           288,920
 14749 VTEVERG@EC2201A琱j瑞通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14750 MS-ALS @EC2204A雅生摩利二四購A HKD    0.054   0.056   0.058   0.06    0.059   0.059         10,000               595
 14751 MSALIBA@EP2204B阿里摩利二四沽B HKD    0.233   0.213   0.215   0.218   0.20    0.216      3,810,000           788,320
 14752 GSTENCT@EC2212B騰訊高盛二乙購B HKD    0.046   0.043   0.044   0.045   0.044   0.044        700,000            31,000
 14757 CSPOMRT@EC2205A泡瑪瑞信二五購A HKD    0.117   0.117   0.118   0.117   0.111   0.117      1,420,000           161,820
 14758 CSHDLIH@EC2205B海撈瑞信二五購B HKD    0.204   0.204   0.205   0.205   0.195   0.204      3,500,000           701,730
 14762 JP-BYD @EC2201A比迪摩通二一購A HKD    0.495   0.43    0.44     -       -      0.44               -                 -
 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    0.207   0.207   0.208   0.209   0.202   0.208      1,040,000           213,070
 14773 MBCCCCL@EC2201A中交麥銀二一購A HKD    0.032    -      0.032    -       -      0.032              -                 -
 14775 CS-GAC @EC2205A廣汽瑞信二五購A HKD    0.214   0.207   0.208   0.213   0.198   0.208      2,940,000           600,870
 14776 CSXPENG@EP2204A小鵬瑞信二四沽A HKD    0.207   0.216   0.217   0.215   0.21    0.216      1,140,000           242,680
 14780 CSALIBA@EP2204A阿里瑞信二四沽A HKD    0.25    0.228   0.23     -       -      0.231              -                 -
 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    0.126   0.128    -       -       N/A               -                 -
 14785 CSNFSPR@EC2303A農泉瑞信三三購A HKD    0.247   0.245   0.247   0.247   0.247   0.246         40,000             9,880
 14787 CSNFSPR@EC2306A農泉瑞信三六購A HKD     N/A    0.215   0.216    -       -       N/A               -                 -
 14789 VTBAIDU@EC2112B百度瑞通一乙購B HKD TRADING SUSPENDED 暫停買賣
 14791 CS-NTES@EC2204A網易瑞信二四購A HKD    0.118   0.116   0.117   0.13    0.118   0.117      1,350,000           166,950
 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    0.225   0.23    0.231    -       -      0.23               -                 -
 14799 DS-BYD @EP2202A比迪星展二二沽A HKD    0.247   0.265   0.27    0.275   0.247   0.27       2,600,000           662,950
 14801 HT-ENN @EC2207A新奧海通二七購A HKD    0.22    0.221   0.225   0.223   0.203   0.223      2,120,000           454,680
 14804 SGTENCT@EP2204A騰訊法興二四沽A HKD    0.168   0.172   0.173   0.175   0.161   0.172      2,100,000           354,000
 14807 HT-CRBH@EC2206A華啤海通二六購A HKD    0.149   0.134   0.137   0.14    0.136   0.137      1,200,000           165,500
 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               -                 -
 14826 CS-ICBC@EC2202A工行瑞信二二購A HKD    0.012    -       -       -       -      0.012              -                 -
 14827 CSGEELY@EC2112B吉利瑞信一乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 14828 HT-SUNY@EC2204B舜光海通二四購B HKD    0.148   0.138   0.142   0.145   0.132   0.137      6,240,000           865,080
 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    0.078   0.076   0.077   0.084   0.075   0.076     16,050,000         1,291,000
 14832 UBJDCOM@EP2203A京東瑞銀二三沽A HKD    0.32    0.34    0.345    -       -      0.34               -                 -
 14834 UB-JDHI@EC2204A京健瑞銀二四購A HKD    0.149   0.127   0.128   0.146   0.126   0.129      4,740,000           628,215
 14835 UBJDCOM@EC2205A京東瑞銀二五購A HKD    0.065   0.056   0.057   0.062   0.057   0.057      5,320,000           323,640
 14837 UBJDCOM@EC2205B京東瑞銀二五購B HKD    0.097   0.084   0.086   0.093   0.091   0.086      1,570,000           144,935
 14840 UBTENCT@EC2212B騰訊瑞銀二乙購B HKD    0.046   0.044   0.045   0.048   0.048   0.045        700,000            33,600
 14844 UB-HSBC@EC2201A匯豐瑞銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14846 CT-HSBC@EP2112A匯豐花旗一乙沽A HKD    0.047   0.022   0.038    -       -      0.038              -                 -
 14848 CT-AAC @EC2208A瑞聲花旗二八購A HKD    0.023    -      0.029    -       -      0.023              -                 -
 14849 CT-SUNY@EC2112A舜光花旗一乙購A HKD    0.079   0.048    -      0.063   0.063   0.061         10,000               630
 14850 UBMTUAN@EC2206B美團瑞銀二六購B HKD    0.047   0.042   0.044   0.046   0.042   0.043     40,290,000         1,840,830
 14854 MS-CRRC@EC2112A中車摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14855 UB-BYD @EP2205A比迪瑞銀二五沽A HKD    0.187   0.199   0.201   0.203   0.187   0.20      12,785,000         2,478,485
 14858 GSCITSE@EC2201A中証高盛二一購A HKD    0.031   0.029   0.03     -       -      0.03               -                 -
 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   0.018    -       -       -      0.018              -                 -
 14871 MBCSOFT@EC2209A中軟麥銀二九購A HKD    0.15     -       -      0.12    0.12    0.12         400,000            48,000
 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    0.249   0.255   0.265   0.249   0.247   0.255        760,000           188,480
 14875 MBJDCOM@EC2201A京東麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.141    -       -      0.141   0.123   0.139      2,880,000           383,380
 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    0.043   0.035   0.037   0.038   0.035   0.035      1,390,000            50,660
 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    0.024    -       -       -       -      0.024              -                 -
 14889 MBPETCH@EC2206A中油麥銀二六購A HKD    0.135   0.129   0.132   0.138   0.126   0.129      2,340,000           308,400
 14890 MBCNOOC@EC2212A海油麥銀二乙購A HKD    0.093   0.091   0.094    -       -      0.093              -                 -
 14895 UB-BILI@EC2204A嗶哩瑞銀二四購A HKD    0.059   0.049   0.05    0.053   0.048   0.049      5,480,000           280,210
 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    0.52    0.53    0.56     -       -      0.53               -                 -
 14907 VT-JDHI@EC2206A京健瑞通二六購A HKD    0.166   0.143   0.145   0.164   0.143   0.145      4,422,500           662,145
 14909 VT-CGSH@EC2204B碧務瑞通二四購B HKD    0.11    0.116   0.118   0.131   0.116   0.116      1,400,000           174,100
 14914 VT-GWMC@EC2206A長汽瑞通二六購A HKD    0.109   0.098   0.103    -       -      0.103              -                 -
 14920 VTSMORE@EC2207A思摩瑞通二七購A HKD     N/A    0.239   0.242   0.26    0.234   0.239        200,000            49,000
 14924 VT-CRBH@EC2210A華啤瑞通二十購A HKD    0.239   0.222   0.225   0.236   0.227   0.226         40,000             9,260
 14925 CSALIBA@EP2112A阿里瑞信一乙沽A HKD    0.84    0.81    0.86     -       -      0.84               -                 -
 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    -       -      0.018              -                 -
 14945 JP-WXAT@EC2112A藥康摩通一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 14953 HSPINAN@EC2212B平安匯豐二乙購B HKD    0.027   0.022   0.026    -       -      0.026              -                 -
 14954 SG-ACMT@EC2112A海螺法興一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14956 SG-BYD @EC2202A比迪法興二二購A HKD    0.55    0.46    0.49     -       -      0.49               -                 -
 14957 SGCP&CC@EC2206A中化法興二六購A HKD    0.052   0.049   0.051   0.047   0.047   0.049         80,000             3,760
 14959 JP-BYD @EC2204A比迪摩通二四購A HKD    0.077   0.064   0.065    -       -      0.065              -                 -
 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    0.28    0.295   0.30    0.295   0.295   0.295        300,000            88,500
 14964 UBEVERG@EC2202A琱j瑞銀二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 14966 JP-CGSH@EC2204A碧務摩通二四購A HKD    0.096   0.102   0.104   0.112   0.107   0.103        535,000            58,380
 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    0.076   0.067   0.068    -       -      0.068              -                 -
 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    0.045   0.044   0.046   0.047   0.04    0.046      1,720,000            75,260
 14980 JP-BYD @EP2204A比迪摩通二四沽A HKD    0.275   0.295   0.30     -       -      0.295              -                 -
 14986 UBTENCT@EC2206A騰訊瑞銀二六購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 14988 HT-BYD @EC2112A比迪海通一乙購A HKD    0.64    0.30     -       -       -      0.64               -                 -
 14991 JPJDCOM@EC2205A京東摩通二五購A HKD    0.075   0.061   0.063   0.062   0.062   0.062        100,000             6,200
 14995 SG-CGSH@EC2204A碧務法興二四購A HKD    0.095   0.105   0.106   0.116   0.104   0.104      3,270,000           365,490
 15000 SG-NTES@EP2209A網易法興二九沽A HKD    0.25    0.249   0.255   0.249   0.243   0.249      1,740,000           426,520
 15007 HTAVICN@EC2201A中科海通二一購A HKD    0.03    0.02    0.024    -       -      0.024              -                 -
 15011 GSJDCOM@EC2205A京東高盛二五購A HKD    0.088   0.08    0.081    -       -      0.081              -                 -
 15013 GSTENCT@EC2205A騰訊高盛二五購A HKD    0.067   0.051   0.052    -       -      0.052              -                 -
 15014 CT-BYD @EP2112A比迪花旗一乙沽A HKD    0.015    -       -       -       -      0.015              -                 -
 15017 GS-BILI@EC2204A嗶哩高盛二四購A HKD    0.024   0.018   0.019   0.02    0.02    0.019         40,000               800
 15020 VT-BYD @EC2201A比迪瑞通二一購A HKD    0.34    0.28    0.30     -       -      0.30               -                 -
 15033 GS-AIA @EC2209B友邦高盛二九購B HKD    0.029   0.027   0.028    -       -      0.028              -                 -
 15035 GS-AAC @EC2204A瑞聲高盛二四購A HKD    0.063   0.052   0.053    -       -      0.053              -                 -
 15038 MS-CPIC@EC2112A洋保摩利一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15041 MS-BYD @EC2201A比迪摩利二一購A HKD    0.425   0.36    0.375    -       -      0.37               -                 -
 15042 MS-CSPC@EC2112B石藥摩利一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15043 MS-JMJ @EC2202A九毛摩利二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 15044 MBTENCT@EC2201A騰訊麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15045 MS-MNIU@EC2112A蒙牛摩利一乙購A HKD    0.01     -      0.019    -       -      0.01               -                 -
 15046 MS-AAC @EC2209A瑞聲摩利二九購A HKD    0.024   0.018   0.022    -       -      0.022              -                 -
 15047 GSJDCOM@EP2203A京東高盛二三沽A HKD    0.245   0.26    0.29    0.275   0.275   0.275        100,000            27,500
 15048 MSTENCT@EC2202E騰訊摩利二二購E HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 15050 MS-PICC@EC2209A中險摩利二九購A HKD    0.05    0.04    0.042   0.048   0.042   0.042        350,000            15,600
 15052 MB-YZCM@EC2204B兗煤麥銀二四購B HKD    0.44     -       -      0.50    0.435   0.495        740,000           348,950
 15053 MBCP&CC@EC2204A中化麥銀二四購A HKD    0.034   0.03    0.033    -       -      0.033              -                 -
 15055 CS-SDWG@EC2207A威高瑞信二七購A HKD    0.168   0.146   0.147   0.166   0.158   0.147        744,000           121,320
 15056 CSXIAMI@EP2209A小米瑞信二九沽A HKD    0.218   0.228   0.229   0.236   0.22    0.229      5,084,000         1,156,612
 15057 MB-CTEL@EC2207A國信麥銀二七購A HKD    0.111   0.106   0.11    0.112   0.105   0.106      6,300,000           674,800
 15061 MB-CMOB@EC2204A中移麥銀二四購A HKD    0.038   0.041   0.044    -       -      0.041              -                 -
 15062 MB-HSBC@EC2202A匯豐麥銀二二購A HKD    0.014    -       -       -       -      0.014              -                 -
 15064 MBALIBA@EC2307A阿里麥銀三七購A HKD    0.07    0.011    -       -       -      0.07               -                 -
 15069 CSXIAMI@EC2205B小米瑞信二五購B HKD     N/A    0.057   0.058    -       -       N/A               -                 -
 15070 MBCMOLY@EC2205A洛鉬麥銀二五購A HKD    0.075   0.063   0.067   0.068   0.068   0.067        150,000            10,200
 15071 GJGEELY@EC2112A吉利國君一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.222    -       -      0.199   0.199   0.199         30,000             5,970
 15085 CS-WYNN@EC2203B永利瑞信二三購B HKD    0.019   0.018   0.019    -       -      0.019              -                 -
 15092 CSBAIDU@EC2205A百度瑞信二五購A HKD    0.115   0.097   0.099   0.112   0.098   0.098        550,000            60,525
 15097 CSALIHI@EP2204A里康瑞信二四沽A HKD    0.83    0.83    0.87     -       -      0.83               -                 -
 15098 CS-BILI@EC2203B嗶哩瑞信二三購B HKD     N/A    0.03    0.031    -       -       N/A               -                 -
 15102 CSPETCH@EC2112A中油瑞信一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 15115 CSCSHEN@EC2202A神華瑞信二二購A HKD    0.124   0.137   0.14    0.15    0.121   0.14          37,500             4,935
 15119 UB-HKEX@EP2112A港交瑞銀一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.012    -       -       -       -      0.012              -                 -
 15124 UB-WXAT@EC2112A藥康瑞銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 15132 UB-AAC @EC2207A瑞聲瑞銀二七購A HKD    0.014   0.011   0.013    -       -      0.013              -                 -
 15133 CT-CNBM@EC2207A國材花旗二七購A HKD     N/A     -       -       -       -       N/A               -                 -
 15137 JP-CGDN@EC2203A碧桂摩通二三購A HKD    0.03    0.03    0.032    -       -      0.03               -                 -
 15139 CTJDCOM@EP2203A京東花旗二三沽A HKD    0.365    -       -       -       -      0.385              -                 -
 15142 CSTENCT@EP2204A騰訊瑞信二四沽A HKD    0.172   0.175   0.177    -       -      0.175              -                 -
 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    0.017   0.01    0.012   0.015   0.012   0.012        700,000             9,000
 15154 HTRAZER@EC2201A雷蛇海通二一購A HKD    0.031    -      0.031    -       -      0.031              -                 -
 15155 HT-CTFJ@EC2112A周福海通一乙購A HKD TRADING SUSPENDED 暫停買賣
 15156 CTMTUAN@EP2207A美團花旗二七沽A HKD    0.34     -       -       -       -      0.34               -                 -
 15158 JPGSBIO@EC2206A金斯摩通二六購A HKD    0.181   0.134   0.138   0.172   0.104   0.133        280,000            35,420
 15159 CT-GEG @EC2205A銀河花旗二五購A HKD    0.12     -       -       -       -      0.12               -                 -
 15160 CT-SUNY@EC2204B舜光花旗二四購B HKD    0.153    -       -      0.15    0.134   0.14      15,940,000         2,273,180
 15163 VT-AIA @EC2203A友邦瑞通二三購A HKD    0.016   0.01    0.015    -       -      0.015              -                 -
 15164 CTJDCOM@EC2206A京東花旗二六購A HKD    0.142    -       -       -       -      0.129              -                 -
 15165 VT-AIA @EC2210A友邦瑞通二十購A HKD    0.027   0.02    0.026    -       -      0.026              -                 -
 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    0.089   0.083   0.084    -       -      0.084              -                 -
 15176 JPHSTEC@EC2206A甯儤秦q二六購A HKD    0.114   0.102   0.103   0.117   0.101   0.103        160,000            17,270
 15178 MSFOPHA@EC2112A復醫摩利一乙購A HKD TRADING SUSPENDED 暫停買賣
 15179 MSFOPHA@EC2201A復醫摩利二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15181 MS-AAC @EC2112A瑞聲摩利一乙購A HKD TRADING SUSPENDED 暫停買賣
 15182 MBYIHAI@EC2203A頤海麥銀二三購A HKD    0.049    -       -      0.052   0.048   0.05       2,500,000           124,600
 15183 MB-KECL@EC2202A昆能麥銀二二購A HKD    0.068    -      0.08    0.078   0.06    0.074      4,850,000           343,880
 15187 JPALIBA@EC2204C阿里摩通二四購C HKD    0.082   0.088   0.09    0.10    0.086   0.088        610,000            57,640
 15190 MB-BYD @EC2208A比迪麥銀二八購A HKD    0.32    0.29    0.295   0.31    0.305   0.295        200,000            61,500
 15192 JPALIHI@EC2207A里康摩通二七購A HKD    0.076   0.072   0.073   0.082   0.079   0.073        320,000            25,760
 15194 JPCP&CC@EC2204A中化摩通二四購A HKD    0.127   0.124   0.126   0.126   0.12    0.123      1,460,000           179,680
 15196 JPPETCH@EC2203A中油摩通二三購A HKD    0.087   0.081   0.083   0.082   0.08    0.081      1,120,000            90,600
 15197 MB-BYD @EC2201C比迪麥銀二一購C HKD    0.48     -       -       -       -      0.48               -                 -
 15198 MB-CRRC@EC2201A中車麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15200 MB-ZTE @EC2202A中興麥銀二二購A HKD    0.027   0.014   0.022    -       -      0.022              -                 -
 15209 MB-BYD @EP2201C比迪麥銀二一沽C HKD    0.01     -       -       -       -      0.01               -                 -
 15210 JPCRPOW@EC2201A潤電摩通二一購A HKD    2.42    2.59    2.66     -       -      2.60               -                 -
 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    0.149   0.133   0.134   0.147   0.141   0.134        420,000            61,280
 15215 CSCSHST@EC2205A南科瑞信二五購A HKD    0.028   0.024   0.025    -       -      0.025              -                 -
 15216 CS-WUXI@EC2112A藥明瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 15217 SGTENCT@EP2208A騰訊法興二八沽A HKD    0.167   0.17    0.171   0.165   0.162   0.17         700,000           114,200
 15219 CSCSOFT@EC2202A中軟瑞信二二購A HKD    0.031   0.024   0.026   0.033   0.033   0.026        100,000             3,300
 15220 CSASMPT@EC2203A太科瑞信二三購A HKD    0.023   0.021   0.022    -       -      0.022              -                 -
 15223 CS-AIA @EC2203A友邦瑞信二三購A HKD    0.015   0.012   0.013   0.016   0.016   0.013        100,000             1,600
 15224 CS-CGDN@EC2203A碧桂瑞信二三購A HKD     N/A    0.03    0.032    -       -       N/A               -                 -
 15225 CSINBIO@EC2202A信藥瑞信二二購A HKD    0.013    -       -       -       -      0.013              -                 -
 15226 MS-ZTE @EC2112A中興摩利一乙購A HKD TRADING SUSPENDED 暫停買賣
 15228 JP-BYD @EP2312A比迪摩通三乙沽A HKD    0.217   0.222   0.223    -       -      0.222              -                 -
 15229 MB-DFMG@EC2201A東風麥銀二一購A HKD    0.44    0.28    0.44     -       -      0.44               -                 -
 15230 BP-BYD @EC2201C比迪法巴二一購C HKD    0.295   0.224   0.233    -       -      0.233              -                 -
 15232 JP-XYS @EC2201A信光摩通二一購A HKD    0.019   0.013   0.02     -       -      0.019              -                 -
 15234 JPSMORE@EC2209A思摩摩通二九購A HKD    0.194   0.18    0.182   0.197   0.189   0.182        710,000           134,690
 15236 JP-CKH @EC2112A長和摩通一乙購A HKD TRADING SUSPENDED 暫停買賣
 15237 VTCNOOC@EP2208A海油瑞通二八沽A HKD     N/A    0.217   0.22     -       -       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 TRADING SUSPENDED 暫停買賣
 15241 UB-JMJ @EC2112A九毛瑞銀一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15242 UBPETCH@EC2112B中油瑞銀一乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 15243 UBNOEDU@EC2112A新教瑞銀一乙購A HKD    0.01     -      0.01     -       -      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    0.161   0.146   0.149    -       -      0.148              -                 -
 15247 UBCSHEN@EC2203A神華瑞銀二三購A HKD    0.096   0.104   0.107   0.108   0.096   0.105      1,220,000           122,100
 15248 UB-PICC@EC2209A中險瑞銀二九購A HKD    0.052   0.041   0.043   0.049   0.039   0.042     25,400,000         1,086,660
 15252 VT-SPA @EC2112A太A瑞通一乙購A HKD    0.03     -      0.02     -       -      0.02               -                 -
 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    -      0.025    -       -      0.017              -                 -
 15256 VTCSHCL@EC2112B遠海瑞通一乙購B HKD TRADING SUSPENDED 暫停買賣
 15257 BI-COVS@EC2112A中海中銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 15259 VT-HKEX@EC2205A港交瑞通二五購A HKD    0.131   0.109   0.11    0.122   0.108   0.109      9,600,000         1,114,200
 15261 VT-HKEX@EP2204A港交瑞通二四沽A HKD    0.172   0.193   0.195   0.198   0.181   0.195      3,300,000           618,170
 15262 VTALIBA@EC2204B阿里瑞通二四購B HKD    0.069   0.072   0.074    -       -      0.071              -                 -
 15264 BI-CPIC@EC2112A洋保中銀一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 15266 VT-CSPC@EC2206A石藥瑞通二六購A HKD    0.206   0.184   0.19    0.208   0.176   0.184      6,440,000         1,265,980
 15269 VTALIBA@EP2204B阿里瑞通二四沽B HKD    0.246   0.23    0.237    -       -      0.237              -                 -
 15270 DSZIJIN@EP2206A紫金星展二六沽A HKD    0.158   0.161   0.162   0.16    0.152   0.162      1,256,000           194,152
 15272 BIHSTEC@EP2112A甯鴗六一乙沽A HKD    0.365   0.39    0.41     -       -      0.39               -                 -
 15275 DSZIJIN@EC2208A紫金星展二八購A HKD    0.124   0.109   0.11    0.118   0.111   0.11         568,000            66,238
 15278 DSGANFE@EC2203B贛鋒星展二三購B HKD    0.104   0.093   0.094   0.111   0.089   0.093     10,100,000         1,063,560
 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    0.119    -       -      0.129   0.117   0.117      7,160,000           885,224
 15286 MB-CSPC@EC2210A石藥麥銀二十購A HKD    0.26    0.236   0.239   0.255   0.229   0.236      2,300,000           554,980
 15289 MBBOCHK@EC2207A中銀麥銀二七購A HKD    0.22    0.238   0.242   0.247   0.214   0.246      1,320,000           307,820
 15290 GS-BOCL@EC2207A中行高盛二七購A HKD    0.02    0.015   0.021    -       -      0.02               -                 -
 15291 VT-PAHT@EC2206A平醫瑞通二六購A HKD    0.243   0.196   0.201    -       -      0.202              -                 -
 15292 GS-PSBC@EC2112A郵銀高盛一乙購A HKD    0.113   0.113   0.129   0.129   0.129   0.129         30,000             3,870
 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    0.24    0.236   0.24    0.25    0.234   0.238      4,680,000         1,126,040
 15296 HTGEELY@EC2112A吉利海通一乙購A HKD    0.01     -      0.032    -       -      0.01               -                 -
 15298 HTALIBA@EC2201A阿里海通二一購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 15301 MBBOCOM@EC2208A交銀麥銀二八購A HKD    0.146   0.14    0.144    -       -      0.144              -                 -
 15303 MBSUNTI@EC2302A新天麥銀三二購A HKD    0.40     -      0.415   0.41    0.37    0.395      2,760,000         1,086,950
 15304 UBJIANC@EC2204B江銅瑞銀二四購B HKD    0.071   0.058   0.06    0.066   0.06    0.06       2,400,000           150,360
 15310 CT-BYD @EC2112B比迪花旗一乙購B HKD    0.225    -       -       -       -      0.225              -                 -
 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    0.075   0.065   0.066   0.074   0.063   0.065     19,740,000         1,376,540
 15316 MS-CLIT@EC2112B閱文摩利一乙購B HKD TRADING SUSPENDED 暫停買賣
 15317 MSPETCH@EC2201A中油摩利二一購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 15320 JPTENCT@EP2212A騰訊摩通二乙沽A HKD    0.182   0.185   0.186   0.187   0.177   0.186      1,300,000           238,350
 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    0.015    -       -       -       -      0.015              -                 -
 15323 MBCSOFT@EC2207A中軟麥銀二七購A HKD    0.067    -       -       -       -      0.067              -                 -
 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    0.86    0.83    0.92     -       -      0.86               -                 -
 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    0.045   0.048   0.05    0.059   0.047   0.049     25,580,000         1,331,082
 15332 UB-CGSH@EC2204B碧務瑞銀二四購B HKD    0.094   0.101   0.103   0.114   0.097   0.101      7,790,000           825,910
 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     -       -      0.01               -                 -
 15340 MSLENOV@EC2112A聯想摩利一乙購A HKD TRADING SUSPENDED 暫停買賣
 15341 UBNFSPR@EC2306A農泉瑞銀三六購A HKD    0.217   0.215   0.217   0.219   0.212   0.215        360,000            77,280
 15342 UB-CRBH@EC2206A華啤瑞銀二六購A HKD    0.134   0.12    0.122   0.144   0.134   0.123        400,000            55,900
 15343 CS-BYD @EC2112B比迪瑞信一乙購B HKD    0.198   0.148   0.15    0.171   0.169   0.15         200,000            34,000
 15345 CSCSOFT@EC2112B中軟瑞信一乙購B HKD TRADING SUSPENDED 暫停買賣
 15347 UBSPDRG@EC2211AS金瑞銀二甲購A HKD    0.118   0.11    0.112    -       -      0.112              -                 -
 15348 CS-CMS @EC2112A康哲瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 15349 CSCP&CC@EC2202A中化瑞信二二購A HKD    0.018   0.015   0.017    -       -      0.017              -                 -
 15350 CS-SHKP@EC2112C新地瑞信一乙購C HKD TRADING SUSPENDED 暫停買賣
 15351 UBTENCT@EC2205C騰訊瑞銀二五購C HKD    0.092   0.086   0.087   0.101   0.083   0.087     19,640,000         1,830,020
 15352 CSCSHCL@EC2112C遠海瑞信一乙購C HKD TRADING SUSPENDED 暫停買賣
 15354 CSCSHCL@EP2112A遠海瑞信一乙沽A HKD TRADING SUSPENDED 暫停買賣
 15358 GS-HKEX@EP2203B港交高盛二三沽B HKD    0.135   0.159   0.16    0.159   0.149   0.159        620,000            93,900
 15359 CS-BYD @EP2112B比迪瑞信一乙沽B HKD TRADING SUSPENDED 暫停買賣
 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    0.132   0.135   0.137   0.138   0.136   0.136         50,000             6,870
 15364 JPGEELY@EC2112A吉利摩通一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 15368 JPPETCH@EC2112A中油摩通一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 15370 JP-BYD @EC2112A比迪摩通一乙購A HKD    0.235   0.181   0.185    -       -      0.184              -                 -
 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 TRADING SUSPENDED 暫停買賣
 15375 GSMTUAN@EC2203B美團高盛二三購B HKD    0.132   0.114   0.116   0.132   0.114   0.114      1,980,000           241,170
 15378 UBCSHST@EC2205A南科瑞銀二五購A HKD    0.021   0.018   0.019    -       -      0.019              -                 -
 15379 UBZCRRC@EC2203A株車瑞銀二三購A HKD    0.155   0.15    0.154    -       -      0.154              -                 -
 15385 UB-CGDN@EC2203A碧桂瑞銀二三購A HKD    0.017   0.014   0.018    -       -      0.017              -                 -
 15388 HTPETCH@EP2112A中油海通一乙沽A HKD    0.018    -      0.025    -       -      0.018              -                 -
 15389 MBNDPHL@EC2201A玖龍麥銀二一購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 15390 HTCNOOC@EP2112A海油海通一乙沽A HKD    0.095   0.025   0.10     -       -      0.095              -                 -
 15392 HT-SJM @EC2201A澳博海通二一購A HKD    0.01     -      0.011    -       -      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    0.285   0.255    -       -       -      0.285              -                 -
 15396 HTPETCH@EC2201A中油海通二一購A HKD    0.017   0.011   0.018   0.017   0.017   0.017         40,000               680
 15397 GSALIHI@EC2208A里康高盛二八購A HKD    0.078   0.073   0.074   0.086   0.082   0.074        240,000            20,040
 15398 JPTENCT@EP2208A騰訊摩通二八沽A HKD    0.17    0.173   0.174   0.175   0.165   0.174      1,100,000           186,750
 15399 GS-BILI@EC2203A嗶哩高盛二三購A HKD    0.032   0.024   0.025    -       -      0.025              -                 -
 15402 UB-HSI @EP2112A瓻瑞銀一乙沽A HKD    0.01     -      0.01    0.01    0.01    0.01         100,000             1,000
 15403 HTCSOFT@EC2112A中軟海通一乙購A HKD TRADING SUSPENDED 暫停買賣
 15404 GSCSHCL@EC2112A遠海高盛一乙購A HKD    0.026    -      0.01    0.049   0.045   0.01          10,000               470
 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    0.101   0.097   0.098   0.106   0.097   0.097     11,200,000         1,141,050
 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 TRADING SUSPENDED 暫停買賣
 15410 UB-HSI @EP2112B瓻瑞銀一乙沽B HKD    0.228   0.241   0.245   0.242   0.242   0.242         10,000             2,420
 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    0.023   0.019   0.023    -       -      0.023              -                 -
 15417 MSPINAN@EC2112C平安摩利一乙購C HKD    0.01     -      0.013    -       -      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    0.084   0.072   0.073   0.081   0.079   0.074         50,000             4,000
 15421 MSGEELY@EC2112B吉利摩利一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15422 DSXIAMI@EC2203C小米星展二三購C HKD    0.058   0.048   0.049   0.058   0.052   0.05       2,756,000           152,492
 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    0.12    0.091   0.093   0.107   0.085   0.092      1,650,000           158,450
 15426 MBPINAN@EC2201C平安麥銀二一購C HKD    0.015    -      0.015    -       -      0.015              -                 -
 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    0.092   0.093    -       -       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    0.043   0.04    0.043    -       -      0.043              -                 -
 15432 BPCLIFE@EC2205A中壽法巴二五購A HKD    0.03    0.027   0.029    -       -      0.029              -                 -
 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    0.084   0.075   0.076   0.08    0.075   0.075        800,000            62,550
 15435 BPTENCT@EC2204C騰訊法巴二四購C HKD    0.019   0.017   0.018   0.018   0.016   0.017     38,850,000           695,460
 15436 BPMTUAN@EC2202A美團法巴二二購A HKD    0.018   0.016   0.017    -       -      0.017              -                 -
 15438 BP-HKEX@EC2204A港交法巴二四購A HKD    0.10    0.082   0.084   0.092   0.092   0.084         50,000             4,600
 15442 DSXIAMI@EC2205A小米星展二五購A HKD    0.08    0.069   0.07    0.079   0.064   0.07       6,418,000           485,954
 15445 BPTENCT@EC2301A騰訊法巴三一購A HKD    0.046   0.043   0.044   0.047   0.046   0.044        400,000            18,600
 15446 GJXIAMI@EC2203B小米國君二三購B HKD    0.091   0.074   0.076   0.092   0.069   0.076    202,600,000        18,465,666
 15447 MS-CCB @EC2207A建行摩利二七購A HKD    0.131   0.127   0.13    0.14    0.127   0.129      8,140,000         1,101,470
 15450 SGCNOOC@EC2112E海油法興一乙購E HKD    0.01     -       -       -       -      0.01               -                 -
 15451 SG-SUNY@EC2112A舜光法興一乙購A HKD    0.038   0.011   0.019    -       -      0.019              -                 -
 15453 MBXIAMI@EC2207B小米麥銀二七購B HKD    0.146    -       -      0.146   0.121   0.131      6,496,000           896,568
 15454 GJCNOOC@EC2203A海油國君二三購A HKD    0.025   0.023   0.025   0.023   0.023   0.023        525,000            12,075
 15455 MB-HKEX@EC2207A港交麥銀二七購A HKD    0.99    0.88    0.89    0.94    0.89    0.89         530,000           487,500
 15456 GJCNOOC@EC2112A海油國君一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15458 MSXIAMI@EC2112B小米摩利一乙購B HKD TRADING SUSPENDED 暫停買賣
 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 TRADING SUSPENDED 暫停買賣
 15461 MBALIHI@EC2207A里康麥銀二七購A HKD    0.163   0.153   0.155   0.175   0.147   0.153      1,360,000           221,160
 15462 MS-HSBC@EC2206A匯豐摩利二六購A HKD    0.045   0.05    0.051   0.054   0.049   0.051        768,000            40,436
 15463 MS-HKEX@EC2112C港交摩利一乙購C HKD TRADING SUSPENDED 暫停買賣
 15464 MS-CPIC@EC2112B洋保摩利一乙購B HKD TRADING SUSPENDED 暫停買賣
 15465 MS-BYD @EC2112B比迪摩利一乙購B HKD TRADING SUSPENDED 暫停買賣
 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 TRADING SUSPENDED 暫停買賣
 15468 MS-CCB @EC2204A建行摩利二四購A HKD    0.022   0.019   0.021    -       -      0.021              -                 -
 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 TRADING SUSPENDED 暫停買賣
 15471 UBXIAMI@EC2205B小米瑞銀二五購B HKD    0.058   0.049   0.05    0.058   0.045   0.049     11,272,000           608,580
 15472 CS-XYS @EC2112A信光瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 15473 CS-AIA @EC2209A友邦瑞信二九購A HKD    0.026   0.023   0.024    -       -      0.024              -                 -
 15474 UBXIAMI@EC2205C小米瑞銀二五購C HKD    0.079   0.069   0.071   0.078   0.062   0.07      25,032,000         1,802,786
 15476 DS-NTES@EC2205A網易星展二五購A HKD    0.143   0.138   0.141   0.15    0.142   0.14         290,000            42,485
 15478 DS-NTES@EP2209A網易星展二九沽A HKD    0.285   0.27    0.275    -       -      0.275              -                 -
 15480 DS-HKEX@EC2203A港交星展二三購A HKD    0.161   0.133   0.134   0.146   0.132   0.133     20,720,000         2,932,680
 15481 CSYIHAI@EC2112B頤海瑞信一乙購B HKD TRADING SUSPENDED 暫停買賣
 15482 CSPETCH@EC2112B中油瑞信一乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 15483 DSXIAMI@EC2204A小米星展二四購A HKD    0.13    0.111   0.112   0.128   0.101   0.112     34,056,000         4,053,906
 15484 CSALIHI@EC2210A里康瑞信二十購A HKD     N/A    0.123   0.124    -       -       N/A               -                 -
 15485 CSXPENG@EC2205B小鵬瑞信二五購B HKD    0.143   0.13    0.131   0.136   0.131   0.131      1,080,000           143,850
 15486 CSSMORE@EC2209A思摩瑞信二九購A HKD    0.189   0.177   0.178   0.192   0.171   0.177      4,060,000           754,280
 15487 UBPETCH@EC2201A中油瑞銀二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 15488 UBPETCH@EC2112C中油瑞銀一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15489 UBCNOOC@EC2112D海油瑞銀一乙購D HKD TRADING SUSPENDED 暫停買賣
 15490 CS-BYD @EC2204A比迪瑞信二四購A HKD    0.092   0.079   0.08    0.088   0.078   0.079      1,750,000           150,500
 15492 CSLIAUT@EC2206A理想瑞信二六購A HKD    0.164   0.154   0.155   0.16    0.154   0.154      1,040,000           163,260
 15493 CSXIAMI@EC2204D小米瑞信二四購D HKD    0.133   0.119   0.12    0.133   0.108   0.119      2,132,000           269,064
 15494 UBGANFE@EC2112A贛鋒瑞銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 15495 UB-BYD @EP2112A比迪瑞銀一乙沽A HKD TRADING SUSPENDED 暫停買賣
 15496 UB-BYD @EC2112B比迪瑞銀一乙購B HKD    0.073   0.043   0.048   0.066   0.066   0.048          5,000               330
 15498 CS-HKEX@EC2205A港交瑞信二五購A HKD    0.168   0.143   0.144   0.157   0.14    0.144      4,420,000           652,560
 15499 UB-BYD @EC2112C比迪瑞銀一乙購C HKD TRADING SUSPENDED 暫停買賣
 15500 UB-FGG @EC2202A福萊瑞銀二二購A HKD    0.132   0.136   0.138   0.146   0.13    0.138      1,035,000           139,880
 15501 CS-HKEX@EC2205B港交瑞信二五購B HKD    0.145   0.124   0.125   0.134   0.125   0.125      1,940,000           252,600
 15506 JPCSOFT@EC2203A中軟摩通二三購A HKD    0.044   0.035   0.037   0.046   0.036   0.036         40,000             1,640
 15510 GSANTAS@EC2201A安踏高盛二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15512 GS-GEG @EC2210A銀河高盛二十購A HKD    0.013   0.012   0.013   0.014   0.013   0.013      1,350,000            18,750
 15515 HT-BYD @EC2112B比迪海通一乙購B HKD    0.148   0.087   0.099   0.098   0.087   0.092        545,000            50,185
 15516 HT-BYD @EP2112A比迪海通一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15517 GJALIBA@EC2210A阿里國君二十購A HKD    0.092   0.095   0.098    -       -      0.094              -                 -
 15518 HT-FGG @EC2205A福萊海通二五購A HKD    0.236   0.24    0.244    -       -      0.24               -                 -
 15519 HTSMORE@EC2203A思摩海通二三購A HKD    0.052   0.046   0.047   0.053   0.043   0.046      6,310,000           300,560
 15520 CTTENCT@EC2203C騰訊花旗二三購C HKD    0.072    -       -      0.077   0.064   0.067     12,670,000           880,960
 15521 VT-AIA @EP2210A友邦瑞通二十沽A HKD    0.275   0.285   0.30     -       -      0.285              -                 -
 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    0.055    -       -       -       -      0.056              -                 -
 15527 CT-AIA @EC2206A友邦花旗二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 15530 CT-HKEX@EC2204A港交花旗二四購A HKD    0.116    -       -      0.106   0.10    0.098      3,660,000           376,450
 15531 CT-BYD @EP2112B比迪花旗一乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15532 CT-SUNY@EP2206A舜光花旗二六沽A HKD    0.204    -       -      0.211   0.201   0.209      9,110,000         1,862,170
 15533 CTALIBA@EC2204C阿里花旗二四購C HKD    0.071   0.073   0.086   0.087   0.073   0.074     55,720,000         4,576,980
 15534 CTALIBA@EC2205A阿里花旗二五購A HKD    0.061    -      0.07    0.072   0.063   0.065      8,670,000           596,840
 15538 UBSMORE@EC2209A思摩瑞銀二九購A HKD    0.188   0.174   0.176   0.187   0.17    0.174      7,330,000         1,315,015
 15540 HT-AAC @EC2207A瑞聲海通二七購A HKD    0.022   0.01    0.012    -       -      0.012              -                 -
 15541 UBHSTEC@EC2208A甯鼒蝏二八購A HKD    0.107   0.097   0.098    -       -      0.098              -                 -
 15543 UBHSTEC@EP2205A甯鼒蝏二五沽A HKD    0.141   0.149   0.151    -       -      0.15               -                 -
 15544 MS-SUNY@EC2112A舜光摩利一乙購A HKD    0.255   0.232   0.243    -       -      0.24               -                 -
 15545 UB-CTFJ@EC2204A周福瑞銀二四購A HKD    0.083   0.094   0.096   0.095   0.083   0.094      3,100,000           282,960
 15550 MS-SUNY@EC2112B舜光摩利一乙購B HKD    0.029   0.012   0.021    -       -      0.02               -                 -
 15551 MS-GWMC@EC2201A長汽摩利二一購A HKD    0.073   0.054   0.066    -       -      0.066              -                 -
 15552 UBALIHI@EC2208A里康瑞銀二八購A HKD    0.083   0.079   0.08    0.09    0.076   0.079      5,880,000           504,660
 15553 MS-CRBH@EC2203A華啤摩利二三購A HKD    0.094   0.08    0.083   0.101   0.083   0.083        860,000            79,960
 15554 GSPINAN@EC2212A平安高盛二乙購A HKD    0.017   0.015   0.018   0.019   0.016   0.018        525,000             9,675
 15555 MBKUASO@EC2201B快手麥銀二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15556 UB-BYD @EP2312A比迪瑞銀三乙沽A HKD    0.216   0.22    0.221   0.218   0.217   0.22       1,000,000           217,150
 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    0.023   0.018   0.021   0.022   0.019   0.019      1,975,000            39,775
 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    0.032    -      0.028    -       -      0.028              -                 -
 15561 UBBAIDU@EC2209A百度瑞銀二九購A HKD    0.145   0.128   0.13    0.145   0.129   0.13       7,210,000         1,004,885
 15562 MB-CTFJ@EC2201A周福麥銀二一購A HKD    0.041    -      0.05     -       -      0.041              -                 -
 15563 MB-CPIC@EC2203A洋保麥銀二三購A HKD    0.021    -       -       -       -      0.021              -                 -
 15565 MB-DFMG@EC2202A東風麥銀二二購A HKD    0.112   0.104   0.109    -       -      0.11               -                 -
 15566 GS-AIA @EC2210A友邦高盛二十購A HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 15567 BIPETCH@EC2112A中油中銀一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 15568 BICITSE@EC2202A中証中銀二二購A HKD    0.068   0.061   0.071    -       -      0.068              -                 -
 15569 BIANTAS@EC2201A安踏中銀二一購A HKD    0.015    -      0.02     -       -      0.015              -                 -
 15570 BI-PAHT@EC2112A平醫中銀一乙購A HKD    0.028    -       -       -       -      0.028              -                 -
 15574 UBBAIDU@EC2205A百度瑞銀二五購A HKD    0.11    0.094   0.095   0.111   0.094   0.094     15,360,000         1,589,425
 15577 UBALIBA@EC2204C阿里瑞銀二四購C HKD    0.082   0.087   0.089   0.101   0.085   0.089      4,800,000           450,725
 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    0.213   0.227   0.23    0.237   0.214   0.227      4,904,000         1,118,524
 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   0.146   0.148   0.155   0.147   0.147        600,000            90,250
 15584 UBALIBA@EC2209B阿里瑞銀二九購B HKD    0.079   0.077   0.078   0.085   0.077   0.077      8,600,000           702,550
 15585 UB-NTES@EP2209A網易瑞銀二九沽A HKD    0.265   0.26    0.265   0.26    0.255   0.26         180,000            46,350
 15586 SGCMOLY@EC2205A洛鉬法興二五購A HKD    0.071   0.062   0.064    -       -      0.064              -                 -
 15588 SG-CNBM@EC2202A國材法興二二購A HKD    0.032   0.034   0.035   0.036   0.032   0.035        720,000            25,180
 15589 BITENCT@EC2203A騰訊中銀二三購A HKD    0.019    -      0.019    -       -      0.019              -                 -
 15590 UBTENCT@EC2204C騰訊瑞銀二四購C HKD    0.124   0.116   0.117   0.135   0.114   0.117     10,160,000         1,271,280
 15592 UBTENCT@EP2209A騰訊瑞銀二九沽A HKD    0.161   0.163   0.165   0.163   0.153   0.163      1,060,000           166,520
 15593 GSMTUAN@EC2208A美團高盛二八購A HKD    0.036   0.032   0.033   0.035   0.033   0.033      1,550,000            53,150
 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    0.171   0.173   0.177   0.18    0.174   0.177        600,000           105,800
 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    0.229   0.248   0.25    0.255   0.231   0.248      6,690,000         1,606,180
 15602 UBALIBA@EC2205C阿里瑞銀二五購C HKD    0.061   0.066   0.068   0.076   0.065   0.067  3,077,900,000       228,633,650
 15603 HS-CRRC@EC2209A中車匯豐二九購A HKD    0.036    -       -       -       -      0.036              -                 -
 15604 SGXIAMI@EC2205C小米法興二五購C HKD    0.149   0.128   0.129   0.148   0.117   0.129      9,348,000         1,251,860
 15605 HS-CUNI@EC2206A中聯匯豐二六購A HKD    0.026   0.026    -      0.026   0.026   0.026         20,000               520
 15606 HSCCCCL@EC2210A中交匯豐二十購A HKD    0.106   0.09     -       -       -      0.106              -                 -
 15607 SG-LINK@EC2112A領展法興一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15608 SGXIAMI@EC2209A小米法興二九購A HKD    0.101   0.088   0.09    0.10    0.086   0.089      1,440,000           138,700
 15609 MBXIAMI@EC2201A小米麥銀二一購A HKD    0.185   0.075   0.095   0.085   0.061   0.075        132,000            10,482
 15610 SGXIAMI@EC2210A小米法興二十購A HKD    0.139   0.123   0.124   0.137   0.124   0.124      1,548,000           204,720
 15611 CS-ACMT@EC2112A海螺瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 15612 CSEVERG@EC2202B琱j瑞信二二購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15613 CSCENEV@EC2112B琩T瑞信一乙購B HKD TRADING SUSPENDED 暫停買賣
 15614 SGKUASO@EP2206A快手法興二六沽A HKD    0.335   0.33    0.34    0.33    0.32    0.33         430,000           141,450
 15617 CSFOPHA@EC2112B復醫瑞信一乙購B HKD TRADING SUSPENDED 暫停買賣
 15618 VTXIAMI@EC2204B小米瑞通二四購B HKD    0.131   0.116   0.121   0.133   0.109   0.116      1,230,000           157,262
 15620 CS-SUNY@EC2112B舜光瑞信一乙購B HKD    0.038   0.018   0.027    -       -      0.026              -                 -
 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    0.117   0.102   0.106   0.107   0.099   0.102        170,000            17,660
 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    0.077   0.062   0.064   0.077   0.056   0.064    250,776,000        17,443,582
 15627 HT-CGSH@EC2204A碧務海通二四購A HKD    0.108   0.114   0.116   0.128   0.109   0.114     66,840,000         7,934,785
 15629 GSMTUAN@EP2204C美團高盛二四沽C HKD    0.305   0.31    0.32     -       -      0.315              -                 -
 15631 CSTENCT@EC2212B騰訊瑞信二乙購B HKD    0.048   0.045   0.047    -       -      0.047              -                 -
 15632 UB-CRRC@EC2112A中車瑞銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 15633 BITENCT@EP2112B騰訊中銀一乙沽B HKD    0.445   0.45    0.48     -       -      0.45               -                 -
 15635 UB-AIA @EC2209A友邦瑞銀二九購A HKD    0.025   0.023   0.024   0.026   0.025   0.024      3,840,000            99,600
 15636 GSALIBA@EC2205B阿里高盛二五購B HKD    0.057   0.062   0.063   0.068   0.068   0.063        160,000            10,880
 15638 GSALIBA@EC2205C阿里高盛二五購C HKD    0.069   0.075   0.076   0.084   0.074   0.074        300,000            23,880
 15640 GSTENCT@EC2203H騰訊高盛二三購H HKD    0.207   0.181   0.182   0.218   0.182   0.182        840,000           165,260
 15641 GS-HKEX@EC2205A港交高盛二五購A HKD    0.166   0.139   0.14    0.157   0.154   0.14          20,000             3,110
 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    0.016   0.014   0.017    -       -      0.016              -                 -
 15645 JPALIBA@EC2206H阿里摩通二六購H HKD    0.066   0.071   0.072    -       -      0.071              -                 -
 15648 JPXPENG@EC2205A小鵬摩通二五購A HKD    0.139   0.126   0.127   0.134   0.121   0.126        640,000            80,080
 15651 JPGEELY@EC2203B吉利摩通二三購B HKD    0.062   0.053   0.054    -       -      0.054              -                 -
 15652 HTZIJIN@EC2112A紫金海通一乙購A HKD    0.023    -       -       -       -      0.023              -                 -
 15657 CTJDCOM@EC2112A京東花旗一乙購A HKD    0.029    -       -       -       -      0.013              -                 -
 15658 JP-NTES@EC2206A網易摩通二六購A HKD    0.099   0.097   0.099   0.108   0.102   0.099      4,020,000           414,630
 15660 CT-AAC @EC2112A瑞聲花旗一乙購A HKD    0.024    -      0.024    -       -      0.024              -                 -
 15666 MS-AIA @EC2203A友邦摩利二三購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 15667 MS-AAC @EC2207A瑞聲摩利二七購A HKD    0.017    -       -       -       -      0.017              -                 -
 15668 JPXIAMI@EC2203C小米摩通二三購C HKD    0.098   0.081   0.082    -       -      0.083              -                 -
 15670 JP-HKEX@EC2204A港交摩通二四購A HKD    0.161   0.136   0.137   0.149   0.133   0.136      8,680,000         1,222,050
 15672 MS-BYD @EP2112A比迪摩利一乙沽A HKD TRADING SUSPENDED 暫停買賣
 15675 JP-HKEX@EC2205A港交摩通二五購A HKD    0.174   0.152   0.153   0.162   0.151   0.152      1,520,000           237,050
 15676 CS-WYNN@EC2112A永利瑞信一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.019   0.014   0.02     -       -      0.019              -                 -
 15685 JP-CTFJ@EC2206A周福摩通二六購A HKD    0.129   0.136   0.138   0.138   0.138   0.136         20,000             2,760
 15686 VTXIAMI@EC2203A小米瑞通二三購A HKD    0.069   0.057   0.061   0.069   0.051   0.057      3,990,000           256,854
 15689 MS-GWMC@EC2205A長汽摩利二五購A HKD    0.088   0.076   0.078   0.086   0.083   0.079        160,000            13,520
 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    0.057   0.058    -       -       N/A               -                 -
 15693 JPFTA50@EC2203AA中摩通二三購A HKD    0.056   0.048   0.05     -       -      0.05               -                 -
 15695 JP-GR&F@EC2112A富力摩通一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 15697 CTTENCT@EP2204A騰訊花旗二四沽A HKD    0.169    -       -       -       -      0.174              -                 -
 15698 MSCMOLY@EC2209A洛鉬摩利二九購A HKD    0.101   0.09    0.092    -       -      0.092              -                 -
 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    0.085   0.074   0.075   0.081   0.074   0.075    205,400,000        16,209,550
 15709 GJALIBA@EC2205B阿里國君二五購B HKD    0.062   0.067   0.068   0.08    0.067   0.068  4,570,380,000       350,354,730
 15711 MBGEELY@EC2201B吉利麥銀二一購B HKD    0.06     -       -       -       -      0.06               -                 -
 15712 MBFOPHA@EC2202A復醫麥銀二二購A HKD    0.018    -      0.05     -       -      0.018              -                 -
 15713 MSSMORE@EC2208A思摩摩利二八購A HKD    0.17    0.156   0.159    -       -      0.159              -                 -
 15714 MS-HUAP@EC2205A華能摩利二五購A HKD    0.60    0.70    0.73    0.75    0.75    0.73          12,000             9,000
 15715 MSJDCOM@EC2205C京東摩利二五購C HKD    0.153   0.138   0.139   0.153   0.137   0.139     12,320,000         1,810,195
 15717 MBLENOV@EP2205A聯想麥銀二五沽A HKD    0.145   0.14    0.143   0.154   0.136   0.141      1,710,000           246,880
 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    0.157   0.143   0.144   0.168   0.139   0.144     15,140,000         2,356,810
 15725 BISPDRG@EC2203BS金中銀二三購B HKD    0.063   0.05    0.058   0.058   0.058   0.058        100,000             5,800
 15726 MS-HSBC@EC2205B匯豐摩利二五購B HKD    0.102   0.108   0.109   0.121   0.107   0.108      5,232,000           588,656
 15727 MS-HSBC@EC2207A匯豐摩利二七購A HKD    0.147   0.158   0.16     -       -      0.158              -                 -
 15728 MB-SUNY@EC2205A舜光麥銀二五購A HKD    0.17    0.145    -      0.164   0.157   0.159        650,000           105,000
 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    0.019   0.016   0.018    -       -      0.018              -                 -
 15731 MS-ZTE @EC2206A中興摩利二六購A HKD    0.171   0.149   0.155   0.189   0.153   0.154      5,370,000           954,440
 15732 CS-BOCL@EC2207A中行瑞信二七購A HKD    0.027   0.026   0.027    -       -      0.027              -                 -
 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              -                 -
 15739 MS-HKEX@EC2203B港交摩利二三購B HKD    0.157   0.127   0.129   0.143   0.124   0.127      2,640,000           360,970
 15741 MS-HKEX@EC2207A港交摩利二七購A HKD    0.167   0.145   0.146   0.161   0.151   0.146        840,000           130,950
 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    0.077   0.071   0.073   0.077   0.076   0.073        400,000            30,600
 15744 MS-KECL@EC2201A昆能摩利二一購A HKD    0.025   0.023   0.029    -       -      0.025              -                 -
 15745 MS-DFMG@EC2211A東風摩利二甲購A HKD    0.135   0.131   0.133   0.136   0.135   0.133        140,000            18,970
 15746 MSGEELY@EC2205A吉利摩利二五購A HKD    0.124   0.109   0.112    -       -      0.112              -                 -
 15749 DSJDCOM@EC2205A京東星展二五購A HKD    0.074   0.057   0.058   0.067   0.064   0.058        710,000            46,380
 15750 HSALIBA@EC2204B阿里匯豐二四購B HKD    0.072   0.078   0.079   0.089   0.076   0.079    267,680,000        22,531,890
 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    0.148   0.109   0.112    -       -      0.113              -                 -
 15754 HS-CGSH@EC2204A碧務匯豐二四購A HKD    0.104   0.11    0.112   0.124   0.106   0.109     18,700,000         2,136,900
 15755 HSXIAMI@EC2204C小米匯豐二四購C HKD    0.066   0.056   0.058   0.066   0.05    0.057     12,440,000           730,080
 15756 CSCSHCL@EC2112B遠海瑞信一乙購B HKD    0.84    0.83    0.88     -       -      0.84               -                 -
 15759 BP-AAC @EC2304A瑞聲法巴三四購A HKD    0.045   0.042   0.043   0.044   0.043   0.043        100,000             4,350
 15760 BP-SUNY@EC2203A舜光法巴二三購A HKD    0.173   0.154   0.159   0.161   0.161   0.157         20,000             3,220
 15761 BP-SUNY@EC2201B舜光法巴二一購B HKD    0.087   0.07    0.075    -       -      0.073              -                 -
 15762 HS-CMOB@EC2206A中移匯豐二六購A HKD    0.131   0.137   0.139   0.142   0.13    0.14      25,890,000         3,501,940
 15764 BP-BYD @EC2205A比迪法巴二五購A HKD    0.265   0.225   0.232   0.248   0.224   0.232        655,000           155,110
 15766 BP-BYD @EC2203B比迪法巴二三購B HKD    0.232   0.193   0.198    -       -      0.198              -                 -
 15767 BP-AAC @EC2209A瑞聲法巴二九購A HKD    0.024   0.021   0.022   0.022   0.022   0.022      1,550,000            34,100
 15768 MB-ALS @EC2206A雅生麥銀二六購A HKD    0.093   0.095   0.098    -       -      0.097              -                 -
 15769 JPZHJIN@EC2201A招金摩通二一購A HKD    0.016   0.01    0.012   0.01    0.01    0.01          22,500               225
 15770 MBXIAMI@EC2206C小米麥銀二六購C HKD    0.191   0.154   0.172   0.193   0.156   0.17       3,988,000           719,748
 15771 JPSPDRG@EC2204AS金摩通二四購A HKD    0.056   0.048   0.049   0.049   0.049   0.049      1,605,000            78,645
 15772 JP-CPIC@EC2112B洋保摩通一乙購B HKD    0.01     -      0.029    -       -      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    0.153   0.148   0.149   0.153   0.147   0.147      1,050,000           158,685
 15776 CSGXEVB@EC2205A電車瑞信二五購A HKD     N/A    0.114   0.115    -       -       N/A               -                 -
 15777 CSALIBA@EC2208B阿里瑞信二八購B HKD    0.095   0.103   0.104   0.112   0.101   0.102        700,000            76,030
 15778 CSALIBA@EC2205A阿里瑞信二五購A HKD    0.065   0.069   0.07    0.08    0.069   0.069  2,647,610,000       209,056,840
 15781 JPCMOLY@EC2204A洛鉬摩通二四購A HKD    0.072   0.063   0.064    -       -      0.064              -                 -
 15787 CSJDCOM@EC2205A京東瑞信二五購A HKD    0.101   0.089   0.09    0.097   0.094   0.09         600,000            57,550
 15790 CS-HKEX@EC2203D港交瑞信二三購D HKD    0.155   0.123   0.124   0.152   0.123   0.124      7,620,000         1,008,740
 15791 CSSANDS@EP2205A金沙瑞信二五沽A HKD    0.249   0.255   0.265   0.255   0.239   0.255      3,444,000           854,112
 15792 JPZCRRC@EC2112A株車摩通一乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 15794 CSSANDS@EC2206A金沙瑞信二六購A HKD    0.072   0.069   0.071    -       -      0.07               -                 -
 15795 CS-GEG @EP2204A銀河瑞信二四沽A HKD    0.315   0.295   0.30    0.28    0.28    0.295         50,000            14,000
 15798 JP-CRL @EC2112A華地摩通一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 15800 CS-GEG @EC2205A銀河瑞信二五購A HKD    0.063   0.068   0.069   0.073   0.068   0.069        900,000            63,750
 15802 HSSMORE@EC2112B思摩匯豐一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15803 JPHAESH@EC2112A海智摩通一乙購A HKD    0.029    -       -       -       -      0.029              -                 -
 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    0.074   0.075   0.076   0.076   0.076   0.076        130,000             9,880
 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    0.169   0.138   0.142    -       -      0.142              -                 -
 15808 BICP&CC@EC2204A中化中銀二四購A HKD     N/A    0.108   0.116    -       -       N/A               -                 -
 15810 BISANDS@EC2203C金沙中銀二三購C HKD    0.084   0.075   0.082    -       -      0.082              -                 -
 15811 UB-CGHL@EC2112A中燃瑞銀一乙購A HKD    0.028    -      0.028    -       -      0.028              -                 -
 15812 BICLIFE@EC2207A中壽中銀二七購A HKD    0.116   0.11    0.117   0.116   0.116   0.115         50,000             5,800
 15813 BIXPENG@EC2204A小鵬中銀二四購A HKD    0.138   0.121   0.125    -       -      0.125              -                 -
 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    0.062   0.065   0.069   0.075   0.068   0.068        150,000            10,550
 15817 UBJIANC@EC2201A江銅瑞銀二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 15818 BIALIBA@EP2204A阿里中銀二四沽A HKD    0.24    0.22    0.224   0.226   0.211   0.221        820,000           181,470
 15819 UBCENEV@EC2112C琩T瑞銀一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15822 UBZIJIN@EC2112B紫金瑞銀一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 15828 BISANDS@EC2206A金沙中銀二六購A HKD    0.143   0.134   0.14     -       -      0.139              -                 -
 15829 BIMTUAN@EC2203A美團中銀二三購A HKD    0.07    0.059   0.063    -       -      0.063              -                 -
 15830 UBGEELY@EC2112C吉利瑞銀一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.071   0.061   0.065    -       -      0.065              -                 -
 15837 BIXIAMI@EC2205B小米中銀二五購B HKD    0.097   0.08    0.084    -       -      0.084              -                 -
 15840 VT-GEG @EP2208A銀河瑞通二八沽A HKD     N/A    0.345   0.355    -       -       N/A               -                 -
 15841 VT-SUNY@EC2207A舜光瑞通二七購A HKD    0.235   0.221   0.225   0.229   0.217   0.222      1,540,000           344,480
 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    0.052   0.053   0.055    -       -      0.053              -                 -
 15845 GJ-AIA @EC2203A友邦國君二三購A HKD    0.01     -      0.017   0.011   0.011   0.011        800,000             8,800
 15848 VT-HSI @EC2203C瓻瑞通二三購C HKD    0.077   0.066   0.067   0.077   0.065   0.065        200,000            14,260
 15850 SGFOPHA@EC2206B復醫法興二六購B HKD    0.118   0.095   0.097   0.113   0.104   0.097        450,000            49,650
 15851 SGZCRRC@EC2204A株車法興二四購A HKD    0.087   0.083   0.084   0.088   0.08    0.083      1,715,000           144,570
 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    0.25    0.22    0.227    -       -      0.227              -                 -
 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    0.32    0.32    0.325   0.325   0.295   0.325        960,000           291,800
 15869 SGSMORE@EC2206B思摩法興二六購B HKD    0.153   0.14    0.142   0.155   0.148   0.141      3,000,000           450,600
 15870 HT-KECL@EC2112A昆能海通一乙購A HKD    0.025    -       -       -       -      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    0.204   0.198   0.20    0.205   0.195   0.20       2,780,000           555,620
 15878 BP-SUNY@EC2203B舜光法巴二三購B HKD    0.065   0.057   0.059    -       -      0.059              -                 -
 15880 MS-KECL@EC2112A昆能摩利一乙購A HKD    0.091   0.081   0.092    -       -      0.091              -                 -
 15881 UB-ENN @EC2207A新奧瑞銀二七購A HKD    0.179   0.179   0.185    -       -      0.179              -                 -
 15883 UBGEELY@EC2206A吉利瑞銀二六購A HKD    0.078   0.07    0.072   0.074   0.073   0.072        240,000            17,640
 15884 UB-BYD @EC2204B比迪瑞銀二四購B HKD    0.097   0.084   0.086   0.095   0.082   0.084     18,600,000         1,670,200
 15887 MSFOPHA@EC2112B復醫摩利一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.46    0.47    0.51     -       -      0.47               -                 -
 15890 MSGANFE@EC2112B贛鋒摩利一乙購B HKD    0.26    0.218   0.23     -       -      0.229              -                 -
 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    0.159   0.126   0.129   0.138   0.129   0.129         20,000             2,670
 15903 MB-BYD @EP2202A比迪麥銀二二沽A HKD    0.045   0.05    0.056   0.051   0.045   0.051        250,000            11,550
 15904 UB-HKEX@EC2205A港交瑞銀二五購A HKD    0.176   0.149   0.151   0.165   0.155   0.151        160,000            26,070
 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    0.124   0.108   0.109   0.12    0.106   0.108      3,140,000           356,600
 15908 UBXPENG@EC2205A小鵬瑞銀二五購A HKD    0.13    0.118   0.12    0.127   0.115   0.118      8,920,000         1,091,560
 15909 UBXIAMI@EC2209A小米瑞銀二九購A HKD    0.097   0.085   0.087   0.095   0.079   0.086      3,344,000           302,636
 15910 UBSANDS@EC2206A金沙瑞銀二六購A HKD    0.078   0.076   0.077   0.085   0.075   0.076      8,280,000           673,736
 15911 UB-LUYE@EC2207A綠藥瑞銀二七購A HKD    0.10    0.099   0.101   0.104   0.097   0.101      4,695,000           468,762
 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    0.026   0.02    0.026    -       -      0.026              -                 -
 15914 BI-SBPH@EC2204A中藥中銀二四購A HKD    0.02     -       -       -       -      0.02               -                 -
 15915 SGHSTEC@EC2112A甯鴘k興一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15917 UBMTUAN@EP2205A美團瑞銀二五沽A HKD    0.295   0.30    0.31    0.305   0.295   0.30         780,000           233,050
 15918 BIZIJIN@EC2112C紫金中銀一乙購C HKD    0.02     -       -       -       -      0.02               -                 -
 15921 UB-CMBC@EC2205A民行瑞銀二五購A HKD    0.121   0.113   0.119    -       -      0.118              -                 -
 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    0.049   0.041   0.043   0.039   0.039   0.041         30,000             1,170
 15926 SG-HSI @EC2112D瓻法興一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 15927 UB-BAIC@EC2204A北汽瑞銀二四購A HKD    0.37    0.65    0.67    0.62    0.62    0.65          25,000            15,500
 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    0.085   0.098   0.103   0.107   0.073   0.102      5,140,000           461,850
 15930 SG-HSI @EP2112C瓻法興一乙沽C HKD    0.32    0.345   0.36     -       -      0.345              -                 -
 15931 UBTBREW@EC2204A青啤瑞銀二四購A HKD    0.198   0.214   0.221   0.231   0.214   0.22       1,210,000           269,620
 15936 CSSHMAO@EC2112A世茂瑞信一乙購A HKD    0.013    -      0.012    -       -      0.012              -                 -
 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    0.067    -      0.062   0.06    0.048   0.056     13,050,000           687,060
 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    0.038    -       -       -       -      0.034              -                 -
 15949 CS-SUNY@EC2112C舜光瑞信一乙購C HKD    0.028    -       -       -       -      0.028              -                 -
 15950 CTMTUAN@EC2205A美團花旗二五購A HKD    0.142    -       -      0.141   0.129   0.131        550,000            74,550
 15951 JPEVERG@EC2205A琱j摩通二五購A HKD    0.012   0.013    -      0.02    0.018   0.018        560,000            10,440
 15954 JPSPDRG@EC2201AS金摩通二一購A HKD    0.067   0.053   0.054   0.054   0.054   0.054        250,000            13,500
 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    0.179   0.181   0.183    -       -      0.181              -                 -
 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    0.012    -       -       -       -      0.012              -                 -
 15969 CT-SUNY@EC2201A舜光花旗二一購A HKD    0.041    -       -       -       -      0.036              -                 -
 15971 UB-SUNY@EC2112C舜光瑞銀一乙購C HKD    0.015    -      0.025    -       -      0.015              -                 -
 15974 SG-LINK@EC2212A領展法興二乙購A HKD    0.073   0.072   0.073   0.073   0.069   0.073      1,600,000           114,500
 15976 HSPETCH@EC2112A中油匯豐一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 15977 CT-CCB @EC2206A建行花旗二六購A HKD    0.205    -       -      0.212   0.20    0.20       4,360,000           894,940
 15981 CSTENCT@EP2208A騰訊瑞信二八沽A HKD    0.167   0.17    0.172    -       -      0.17               -                 -
 15982 UBMTUAN@EC2208A美團瑞銀二八購A HKD    0.04    0.037   0.038   0.04    0.037   0.037      3,000,000           115,450
 15983 GSGEELY@EP2203A吉利高盛二三沽A HKD    0.233   0.245   0.249    -       -      0.245              -                 -
 15984 GSXIAMI@EC2203D小米高盛二三購D HKD    0.062   0.049   0.051   0.059   0.049   0.049        182,000             9,354
 15985 GSXIAMI@EC2205B小米高盛二五購B HKD    0.075   0.065   0.066   0.066   0.066   0.066        140,000             9,240
 15986 HSALIBA@EC2201A阿里匯豐二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 15988 HS-CMOB@EC2112A中移匯豐一乙購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 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    0.062   0.043   0.067    -       -      0.062              -                 -
 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    0.082   0.096   0.099   0.10    0.072   0.097      3,080,000           296,990
 15997 JPLININ@EC2203B李寧摩通二三購B HKD    0.174   0.147   0.15    0.162   0.148   0.148        350,000            56,360
 16001 JPXINYI@EC2112B信義摩通一乙購B HKD    0.015    -      0.013    -       -      0.013              -                 -
 16002 JPANTAS@EC2112A安踏摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16005 VT-SUNY@EC2201A舜光瑞通二一購A HKD    0.043   0.036   0.038    -       -      0.038              -                 -
 16006 VT-SUNY@EP2112B舜光瑞通一乙沽B HKD    0.01     -       -       -       -      0.01               -                 -
 16008 VTCITSE@EC2202A中証瑞通二二購A HKD    0.07    0.069   0.072    -       -      0.07               -                 -
 16009 GSALIBA@EC2208B阿里高盛二八購B HKD    0.071   0.057   0.08     -       -      0.072              -                 -
 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    0.046   0.047   0.048   0.049   0.047   0.048      1,200,000            57,500
 16013 HT-WXAT@EC2112A藥康海通一乙購A HKD    0.04     -       -       -       -      0.04               -                 -
 16016 HTALIHI@EC2112A里康海通一乙購A HKD    0.025    -      0.02     -       -      0.02               -                 -
 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     -       -      0.01               -                 -
 16023 JP-CRRC@EC2203A中車摩通二三購A HKD    0.067   0.062   0.063   0.068   0.067   0.063        200,000            13,500
 16025 HSTENCT@EP2208A騰訊匯豐二八沽A HKD    0.159   0.163   0.166   0.161   0.161   0.163        100,000            16,100
 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 TRADING SUSPENDED 暫停買賣
 16035 BITENCT@EP2212A騰訊中銀二乙沽A HKD    0.171   0.174   0.18     -       -      0.174              -                 -
 16036 JP-FGG @EC2207A福萊摩通二七購A HKD    0.15    0.154   0.155   0.154   0.153   0.154        440,000            67,710
 16037 SGBOCHK@EC2112A中銀法興一乙購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 16039 SG-BYD @EC2112C比迪法興一乙購C HKD    0.052   0.021   0.034    -       -      0.034              -                 -
 16042 JPSANDS@EC2206A金沙摩通二六購A HKD    0.076   0.072   0.074   0.081   0.073   0.073      1,596,000           122,036
 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    0.213   0.202    -       -       -      0.205              -                 -
 16052 SG-SUNY@EC2112B舜光法興一乙購B HKD    0.024   0.011   0.018    -       -      0.018              -                 -
 16053 MSZIJIN@EP2205A紫金摩利二五沽A HKD    0.163   0.175   0.177   0.182   0.174   0.177        480,000            84,620
 16055 MS-SUNY@EC2112C舜光摩利一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 16056 MS-GWMC@EC2112A長汽摩利一乙購A HKD    0.022    -       -       -       -      0.022              -                 -
 16061 MSJIANC@EP2201A江銅摩利二一沽A HKD    0.255   0.285   0.30     -       -      0.285              -                 -
 16062 CSSMORE@EC2112A思摩瑞信一乙購A HKD    0.019    -       -      0.013   0.013   0.013        135,000             1,755
 16065 JPXIAMI@EC2205A小米摩通二五購A HKD    0.095   0.081   0.082    -       -      0.083              -                 -
 16066 CSGEELY@EP2112A吉利瑞信一乙沽A HKD    0.048   0.052   0.057    -       -      0.053              -                 -
 16067 CSANTAS@EC2204A安踏瑞信二四購A HKD    0.018   0.01    0.013    -       -      0.013              -                 -
 16069 CSLININ@EC2202B李寧瑞信二二購B HKD    0.13    0.108   0.109   0.123   0.107   0.108      1,712,500           199,260
 16070 JPLIAUT@EC2206A理想摩通二六購A HKD    0.152   0.14    0.141   0.148   0.141   0.141        800,000           114,900
 16071 JP-WYNN@EC2203C永利摩通二三購C HKD    0.012   0.011   0.012    -       -      0.012              -                 -
 16072 CS-WUXI@EC2112B藥明瑞信一乙購B HKD    0.01     -      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    0.168   0.16    0.162   0.16    0.15    0.16       1,160,000           182,340
 16076 JPZHJIN@EC2207A招金摩通二七購A HKD    0.097   0.087   0.089    -       -      0.089              -                 -
 16077 CSJIANC@EC2202A江銅瑞信二二購A HKD    0.034   0.025   0.026    -       -      0.026              -                 -
 16078 CSALUCO@EC2112A中鋁瑞信一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 16079 CS-CMOB@EC2112A中移瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16080 JPKINGD@EC2205B金蝶摩通二五購B HKD    0.177   0.181   0.182   0.188   0.174   0.181      1,520,000           274,120
 16085 JPXPENG@EP2205A小鵬摩通二五沽A HKD    0.37    0.385   0.39     -       -      0.385              -                 -
 16087 UBPINAN@EC2112A平安瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16088 JPFOSUN@EC2204A復星摩通二四購A HKD    0.084   0.075   0.078    -       -      0.077              -                 -
 16089 JPBMOON@EC2206A藍月摩通二六購A HKD    0.178   0.17    0.173   0.185   0.185   0.173         92,500            17,112
 16091 MSGEELY@EC2205B吉利摩利二五購B HKD    0.157   0.142   0.144   0.155   0.14    0.143      3,360,000           496,020
 16097 MS-BAIC@EC2204A北汽摩利二四購A HKD    0.405   0.67    0.69    0.59    0.385   0.67         285,000           129,145
 16101 CSCLIFE@EC2204A中壽瑞信二四購A HKD    0.023   0.022   0.023    -       -      0.023              -                 -
 16104 CS-AIA @EC2209B友邦瑞信二九購B HKD    0.037   0.032   0.033    -       -      0.033              -                 -
 16112 MS-TRIP@EC2205A攜程摩利二五購A HKD    0.061   0.055   0.057   0.067   0.063   0.057        100,000             6,500
 16114 MSGEELY@EP2112A吉利摩利一乙沽A HKD    0.024   0.022   0.029   0.023   0.023   0.023         40,000               920
 16116 CT-HSI @EC2209A瓻花旗二九購A HKD    0.017    -      0.032    -       -      0.017              -                 -
 16118 CT-HSI @EP2112A瓻花旗一乙沽A HKD    0.425    -       -       -       -      0.425              -                 -
 16122 BITENCT@EC2212A騰訊中銀二乙購A HKD    0.042   0.037   0.041    -       -      0.041              -                 -
 16126 MBXIAMI@EC2210A小米麥銀二十購A HKD    0.18     -       -      0.175   0.151   0.158      5,364,000           905,094
 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    0.16    0.157   0.16    0.158   0.153   0.158        720,000           111,660
 16131 SGALUCO@EC2209A中鋁法興二九購A HKD    0.16    0.149   0.154    -       -      0.153              -                 -
 16134 SG-CTEL@EC2206A國信法興二六購A HKD    0.108   0.102   0.109    -       -      0.108              -                 -
 16135 SGJIANC@EC2207A江銅法興二七購A HKD    0.107   0.09    0.093   0.099   0.095   0.093        520,000            51,020
 16138 MBGEELY@EC2204B吉利麥銀二四購B HKD    0.09     -       -      0.092   0.083   0.083        200,000            17,350
 16140 SGXJGST@EC2208A金風法興二八購A HKD    0.216   0.202   0.205   0.216   0.198   0.205      3,686,000           770,214
 16142 MBKUASO@EC2201C快手麥銀二一購C HKD    0.023    -      0.023    -       -      0.023              -                 -
 16143 MS-NTES@EC2202A網易摩利二二購A HKD    0.051   0.047   0.051   0.055   0.055   0.051        500,000            27,500
 16144 SG-YZCM@EC2208A兗煤法興二八購A HKD    0.29    0.325   0.33    0.315   0.305   0.325        240,000            74,500
 16145 MB-BSD @EC2212A波登麥銀二乙購A HKD    0.245    -       -      0.25    0.236   0.241      7,800,000         1,890,230
 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    0.52     -       -       -       -      0.52               -                 -
 16150 SGCRPOW@EC2208A潤電法興二八購A HKD    0.50    0.56    0.57    0.57    0.51    0.57          80,000            43,400
 16155 UBFTA50@EC2203AA中瑞銀二三購A HKD    0.044   0.037   0.039   0.045   0.038   0.038      1,270,000            51,420
 16156 UB-GWMC@EC2112A長汽瑞銀一乙購A HKD    0.047   0.024   0.03     -       -      0.03               -                 -
 16159 SG-HUAP@EC2208A華能法興二八購A HKD    0.99    1.12    1.15    1.22    1.17    1.15         560,000           669,400
 16160 JP-HSBC@EC2206A匯豐摩通二六購A HKD    0.062   0.065   0.066    -       -      0.065              -                 -
 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    0.17    0.153   0.156   0.185   0.153   0.155    180,710,000        30,625,600
 16165 JP-HSBC@EC2112A匯豐摩通一乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 16167 JPSMORE@EC2201A思摩摩通二一購A HKD    0.074   0.061   0.066    -       -      0.066              -                 -
 16168 HSMTUAN@EC2205B美團匯豐二五購B HKD    0.136   0.125   0.127   0.139   0.123   0.126     40,940,000         5,434,290
 16171 JP-AIA @EC2203A友邦摩通二三購A HKD    0.012   0.01    0.011   0.012   0.011   0.011        500,000             5,600
 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    0.036   0.033   0.034    -       -      0.034              -                 -
 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    0.174   0.155   0.16     -       -      0.16               -                 -
 16178 BP-GEG @EC2206A銀河法巴二六購A HKD     N/A    0.111   0.114    -       -       N/A               -                 -
 16182 JP-WUXI@EC2112A藥明摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.023    -       -       -       -      0.023              -                 -
 16187 HTJDCOM@EC2112A京東海通一乙購A HKD    0.07    0.025   0.026   0.01    0.01    0.025        350,000             3,500
 16190 BP-CMOB@EC2205A中移法巴二五購A HKD    0.132   0.141   0.144   0.14    0.134   0.141      1,500,000           207,100
 16191 CS-CCSC@EC2205A中通瑞信二五購A HKD    0.098   0.095   0.096   0.097   0.091   0.095        710,000            66,680
 16192 UB-HUAP@EC2205A華能瑞銀二五購A HKD    0.61    0.70    0.72    0.77    0.58    0.70       1,314,000           876,820
 16194 UB-GEG @EC2205A銀河瑞銀二五購A HKD    0.061   0.065   0.066   0.071   0.064   0.066      5,520,000           372,700
 16195 HT-GEG @EP2112A銀河海通一乙沽A HKD    1.23    1.08     -       -       -      1.23               -                 -
 16196 HTHAESH@EC2112A海智海通一乙購A HKD    0.234   0.115   0.234    -       -      0.234              -                 -
 16197 VTSMORE@EC2112B思摩瑞通一乙購B HKD    0.045   0.02    0.031   0.031   0.031   0.03          80,000             2,480
 16200 VTANTAS@EC2203A安踏瑞通二三購A HKD    0.011    -       -       -       -      0.011              -                 -
 16201 UBGEELY@EC2205A吉利瑞銀二五購A HKD    0.125   0.113   0.116   0.121   0.113   0.115      1,400,000           165,440
 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    0.063   0.033   0.04    0.04    0.033   0.034        210,000             7,640
 16208 MSCLIFE@EC2204A中壽摩利二四購A HKD    0.023   0.019   0.023    -       -      0.023              -                 -
 16211 BI-XYS @EC2112B信光中銀一乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 16213 VTTENCT@EC2112A騰訊瑞通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16214 BI-AIA @EC2203A友邦中銀二三購A HKD    0.02     -       -       -       -      0.02               -                 -
 16215 UB-WYNN@EC2203B永利瑞銀二三購B HKD    0.013   0.011   0.012    -       -      0.012              -                 -
 16216 UBBMOON@EC2206A藍月瑞銀二六購A HKD    0.169   0.16    0.163    -       -      0.163              -                 -
 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    0.018   0.011   0.02     -       -      0.018              -                 -
 16222 UBSANDS@EP2205A金沙瑞銀二五沽A HKD    0.27    0.27    0.275   0.275   0.26    0.275      2,064,000           541,600
 16223 BI-CGSH@EC2112A碧務中銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16224 UB-HSI @EC2203G瓻瑞銀二三購G HKD    0.072   0.065   0.066   0.071   0.066   0.066      3,250,000           220,850
 16228 UBGEELY@EP2112A吉利瑞銀一乙沽A HKD    0.028   0.029   0.032   0.033   0.033   0.032         10,000               330
 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    0.093   0.085   0.086   0.097   0.084   0.085      2,440,000           229,840
 16234 UB-AIA @EC2203A友邦瑞銀二三購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 16235 UB-AIA @EC2209B友邦瑞銀二九購B HKD    0.035   0.033   0.034   0.037   0.034   0.034      7,700,000           282,500
 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    0.226   0.243   0.265    -       -      0.243              -                 -
 16240 UBSPDRG@EC2204AS金瑞銀二四購A HKD    0.052   0.044   0.045    -       -      0.045              -                 -
 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     -      0.011    -       -      0.01               -                 -
 16245 CSPETCH@EP2112B中油瑞信一乙沽B HKD    0.024   0.019   0.025    -       -      0.024              -                 -
 16247 CS-CLPG@EC2201A龍電瑞信二一購A HKD    0.197   0.20    0.203   0.224   0.17    0.203      4,190,000           857,570
 16249 CS-XYS @EC2112B信光瑞信一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16250 CSKUASO@EC2112C快手瑞信一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 16252 UBGXEVB@EC2205A電車瑞銀二五購A HKD    0.116   0.11    0.112   0.118   0.113   0.112      1,120,000           129,690
 16254 CSHUAHO@EC2112A華虹瑞信一乙購A HKD    0.018    -      0.015    -       -      0.015              -                 -
 16258 CSTENCT@EC2203G騰訊瑞信二三購G HKD    0.109   0.097   0.098   0.12    0.094   0.097     21,200,000         2,398,820
 16261 CSTENCT@EC2306A騰訊瑞信三六購A HKD     N/A    0.162   0.163    -       -       N/A               -                 -
 16262 CSKINGD@EC2205A金蝶瑞信二五購A HKD     N/A    0.227   0.228    -       -       N/A               -                 -
 16263 CSCKINF@EC2205A長建瑞信二五購A HKD    0.219   0.225   0.226   0.244   0.222   0.225      3,560,000           852,035
 16264 CSPINAN@EC2303A平安瑞信三三購A HKD    0.042   0.039   0.041    -       -      0.041              -                 -
 16265 CS-BYD @EP2204A比迪瑞信二四沽A HKD    0.28    0.295   0.30     -       -      0.295              -                 -
 16266 SG-ENN @EC2208A新奧法興二八購A HKD    0.175   0.176   0.179   0.178   0.159   0.176      2,200,000           368,600
 16267 MB-SHKP@EC2201A新地麥銀二一購A HKD    0.046    -      0.022    -       -      0.022              -                 -
 16268 MBINBIO@EC2201A信藥麥銀二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 16269 CTPETCH@EC2206A中油花旗二六購A HKD    0.244   0.225    -      0.222   0.222   0.229          8,000             1,776
 16270 CTALIHI@EC2206B里康花旗二六購B HKD    0.173    -       -      0.187   0.158   0.163        480,000            80,510
 16271 CT-SMIC@EC2206A中芯花旗二六購A HKD    0.154   0.104    -      0.148   0.111   0.111     16,585,000         1,994,590
 16272 CT-CMB @EP2203A招行花旗二三沽A HKD    0.172    -       -      0.179   0.17    0.178      3,150,000           552,715
 16274 MBWHARF@EC2208A九倉麥銀二八購A HKD    0.04    0.037   0.04     -       -      0.039              -                 -
 16276 VT-HSI @EC2203D瓻瑞通二三購D HKD    0.09    0.079   0.081   0.094   0.077   0.08      47,580,000         4,362,010
 16278 MB-POLY@EC2205A保利麥銀二五購A HKD    0.135   0.14    0.145    -       -      0.14               -                 -
 16282 MB-NCI @EC2203A新保麥銀二三購A HKD    0.019   0.01    0.018    -       -      0.018              -                 -
 16283 VT-CNBM@EC2204B國材瑞通二四購B HKD    0.194   0.20    0.204   0.208   0.188   0.202      2,220,000           434,960
 16284 MBKSOFT@EC2205A金軟麥銀二五購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 16285 VT-ACMT@EC2206A海螺瑞通二六購A HKD    0.265   0.27    0.28    0.295   0.27    0.275      1,100,000           308,125
 16286 MB-CCB @EC2203A建行麥銀二三購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 16289 JPJIANC@EP2201A江銅摩通二一沽A HKD    0.177   0.204   0.206   0.207   0.196   0.205      1,160,000           231,420
 16290 JP-BSD @EC2209A波登摩通二九購A HKD    0.207   0.188   0.191   0.19    0.186   0.188         32,000             6,056
 16294 VT-AIA @EC2206B友邦瑞通二六購B HKD    0.227   0.205   0.21    0.24    0.202   0.204      2,546,000           590,090
 16299 VT-HKEX@EC2205B港交瑞通二五購B HKD    0.425   0.37    0.38     -       -      0.38               -                 -
 16300 JPTENCT@EC2212B騰訊摩通二乙購B HKD    0.047   0.044   0.045   0.049   0.046   0.045      1,000,000            47,000
 16305 VT-CCB @EC2205A建行瑞通二五購A HKD    0.415   0.38    0.395   0.415   0.415   0.395         10,000             4,150
 16307 VTMTUAN@EC2204B美團瑞通二四購B HKD    0.143   0.126   0.13    0.139   0.134   0.13         150,000            20,310
 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    0.127   0.10    0.107   0.102   0.102   0.102         50,000             5,100
 16314 JPZIJIN@EP2206A紫金摩通二六沽A HKD    0.153   0.163   0.165   0.165   0.165   0.165         12,000             1,980
 16315 MBLININ@EC2203A李寧麥銀二三購A HKD    0.122   0.10    0.103   0.115   0.093   0.101      6,550,000           700,350
 16316 MB-LINK@EC2203A領展麥銀二三購A HKD    0.017    -      0.025    -       -      0.017              -                 -
 16317 MBMAOYA@EC2207A貓眼麥銀二七購A HKD    0.04     -      0.039    -       -      0.039              -                 -
 16320 VTLININ@EC2201A李寧瑞通二一購A HKD    0.069   0.05    0.054   0.06    0.048   0.051        572,500            32,587
 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    0.01     -       -       -       -      0.01               -                 -
 16327 MB-BJAP@EC2210A京機麥銀二十購A HKD    0.058    -       -       -       -      0.058              -                 -
 16328 MBMTUAN@EC2207A美團麥銀二七購A HKD    0.063   0.057   0.059   0.063   0.057   0.057      2,390,000           144,390
 16330 MBMTUAN@EC2202B美團麥銀二二購B HKD    0.067    -       -       -       -      0.067              -                 -
 16331 MS-CMB @EC2112C招行摩利一乙購C HKD    0.014    -      0.014    -       -      0.014              -                 -
 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    0.255   0.233   0.234   0.239   0.215   0.235     56,175,000        12,583,295
 16341 HTTENCT@EC2203B騰訊海通二三購B HKD    0.152   0.139   0.141   0.155   0.153   0.141      1,900,000           292,900
 16343 MBTENCT@EC2211A騰訊麥銀二甲購A HKD    0.102   0.096   0.098   0.106   0.095   0.096      4,280,000           429,930
 16345 MB-HKEX@EC2201B港交麥銀二一購B HKD    0.011    -      0.03     -       -      0.011              -                 -
 16346 HTSMORE@EC2207A思摩海通二七購A HKD    0.15    0.137   0.139   0.151   0.133   0.137      6,280,000           879,920
 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    0.011    -       -       -       -      0.011              -                 -
 16353 BP-WUXI@EC2204A藥明法巴二四購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 16354 BP-NTES@EC2202A網易法巴二二購A HKD    0.054   0.05    0.053    -       -      0.053              -                 -
 16356 BP-GWMC@EC2201A長汽法巴二一購A HKD    0.064   0.047   0.051   0.047   0.047   0.047         50,000             2,350
 16357 BPLININ@EC2202A李寧法巴二二購A HKD    0.131   0.106   0.108    -       -      0.109              -                 -
 16360 BP-AIA @EC2210B友邦法巴二十購B HKD    0.026   0.023   0.024    -       -      0.025              -                 -
 16362 JP-HSI @EC2203F瓻摩通二三購F HKD    0.083   0.074   0.075   0.088   0.072   0.075      1,700,000           127,300
 16364 JP-BAIC@EC2205A北汽摩通二五購A HKD    0.305   0.52    0.54    0.51    0.395   0.52       2,497,000         1,132,882
 16365 BI-SUNY@EC2112A舜光中銀一乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 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               -                 -
 16371 JP-HSI @EC2205A瓻摩通二五購A HKD    0.103   0.094   0.095   0.107   0.091   0.093        920,000            92,720
 16372 CSZCRRC@EC2204B株車瑞信二四購B HKD    0.091   0.089   0.09     -       -      0.09               -                 -
 16373 JP-GEG @EC2210A銀河摩通二十購A HKD    0.081   0.084   0.085   0.088   0.083   0.084      8,800,000           749,050
 16383 UBPETCH@EP2112A中油瑞銀一乙沽A HKD    0.026   0.024   0.032    -       -      0.026              -                 -
 16384 JPFEIHE@EC2206A飛鶴摩通二六購A HKD    0.133   0.11    0.112   0.129   0.127   0.111        410,000            52,320
 16386 JP-BYD @EC2204B比迪摩通二四購B HKD    0.099   0.083   0.084   0.082   0.081   0.083        600,000            48,900
 16387 JP-ENN @EC2205A新奧摩通二五購A HKD    0.188   0.182   0.186   0.183   0.162   0.182      5,435,000           951,845
 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    0.14    0.146   0.153   0.161   0.156   0.152        260,000            41,010
 16391 VTALIBA@EP2207A阿里瑞通二七沽A HKD    0.255   0.248   0.25    0.249   0.234   0.248        480,000           114,880
 16393 UBCLIFE@EC2204A中壽瑞銀二四購A HKD    0.023   0.023   0.024   0.025   0.024   0.024      3,600,000            87,000
 16398 MSGEELY@EC2112C吉利摩利一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.224   0.235   0.236   0.228   0.221   0.235         40,000             9,010
 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    0.117   0.093   0.095   0.112   0.091   0.095      2,945,000           310,885
 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     -       -      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    0.255   0.23    0.231   0.248   0.222   0.229        260,000            61,780
 16412 JPZCRRC@EC2203B株車摩通二三購B HKD    0.092   0.088   0.089   0.095   0.09    0.089        420,000            38,200
 16413 JPPETCH@EC2201A中油摩通二一購A HKD    0.014   0.011   0.012   0.012   0.011   0.011         40,000               460
 16414 GS-GWMC@EC2212B長汽高盛二乙購B HKD    0.107   0.101   0.103   0.105   0.104   0.103         50,000             5,225
 16416 VTGEELY@EC2201A吉利瑞通二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 16417 VTPINAN@EC2112C平安瑞通一乙購C HKD    0.017    -       -       -       -      0.017              -                 -
 16418 VT-BYD @EC2112B比迪瑞通一乙購B HKD    0.045   0.018   0.023    -       -      0.022              -                 -
 16419 VT-WUXI@EC2203A藥明瑞通二三購A HKD    0.016    -       -       -       -      0.016              -                 -
 16421 HTGEELY@EC2112B吉利海通一乙購B HKD    0.013    -      0.01     -       -      0.01               -                 -
 16423 HTGEELY@EP2112A吉利海通一乙沽A HKD    0.121    -       -       -       -      0.121              -                 -
 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    0.024    -       -       -       -      0.024              -                 -
 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    0.06    0.047   0.049    -       -      0.049              -                 -
 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    0.016    -      0.04     -       -      0.016              -                 -
 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    0.025   0.016   0.024    -       -      0.024              -                 -
 16441 GSTENCT@EC2203I騰訊高盛二三購I HKD    0.151   0.136   0.137   0.161   0.136   0.136        340,000            52,020
 16442 MSMTUAN@EC2207A美團摩利二七購A HKD    0.182   0.169   0.171   0.18    0.169   0.169      3,230,000           571,160
 16450 CT-BYD @EC2112C比迪花旗一乙購C HKD    0.112    -       -       -       -      0.112              -                 -
 16452 MSXPENG@EC2208A小鵬摩利二八購A HKD    0.163   0.148   0.151   0.153   0.15    0.15         200,000            30,300
 16455 VT-GEG @EC2206A銀河瑞通二六購A HKD    0.066   0.069   0.07    0.075   0.07    0.07         650,000            47,510
 16457 HT-AAC @EC2112A瑞聲海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16462 UBMTUAN@EC2204C美團瑞銀二四購C HKD    0.142   0.132   0.134   0.142   0.13    0.132      5,220,000           725,470
 16463 UBMTUAN@EC2205A美團瑞銀二五購A HKD    0.113   0.104   0.105   0.113   0.101   0.104     13,900,000         1,485,180
 16464 GS-HKEX@EP2212A港交高盛二乙沽A HKD    0.157   0.165   0.167   0.167   0.161   0.167        700,000           113,300
 16467 UBMTUAN@EC2205B美團瑞銀二五購B HKD    0.094   0.086   0.087   0.093   0.084   0.086     27,460,000         2,423,800
 16471 UBMTUAN@EC2205C美團瑞銀二五購C HKD    0.144   0.133   0.135   0.144   0.131   0.133     26,580,000         3,666,760
 16474 MSMTUAN@EC2209B美團摩利二九購B HKD    0.126   0.116   0.118   0.125   0.115   0.118     16,220,000         1,948,880
 16475 MSALIHI@EC2210A里康摩利二十購A HKD    0.126   0.12    0.122   0.128   0.128   0.122         20,000             2,560
 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    0.218   0.204   0.207   0.213   0.196   0.206      8,080,000         1,675,410
 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    0.01     -      0.01     -       -      0.01               -                 -
 16483 MSGEELY@EC2205C吉利摩利二五購C HKD    0.095   0.083   0.085   0.094   0.083   0.084      2,260,000           200,770
 16484 MBSMORE@EC2210A思摩麥銀二十購A HKD    0.197    -       -      0.198   0.176   0.181      2,100,000           400,600
 16485 CSMEIDO@EC2112A美東瑞信一乙購A HKD    0.015   0.013   0.018   0.03    0.03    0.018          2,000                60
 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    0.045   0.043   0.044   0.051   0.045   0.044        810,000            38,030
 16489 MBTENCT@EC2207A騰訊麥銀二七購A HKD    0.183   0.172   0.174   0.188   0.183   0.174        200,000            37,100
 16490 CS-CMOB@EC2203A中移瑞信二三購A HKD    0.038   0.04    0.041    -       -      0.04               -                 -
 16491 CSBAIDU@EC2202A百度瑞信二二購A HKD    0.013    -       -       -       -      0.013              -                 -
 16494 MB-HKEX@EP2206A港交麥銀二六沽A HKD    0.146   0.165   0.167   0.16    0.16    0.165        250,000            40,000
 16497 JP-GEG @EC2212A銀河摩通二乙購A HKD    0.038   0.035   0.039    -       -      0.038              -                 -
 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    0.042   0.04    0.041   0.044   0.041   0.041     10,300,000           441,550
 16503 MBZHJIN@EC2208A招金麥銀二八購A HKD    0.099    -       -      0.099   0.092   0.092        475,000            45,725
 16505 BIMTUAN@EC2204C美團中銀二四購C HKD    0.218   0.201   0.206   0.217   0.201   0.203      3,000,000           632,010
 16506 MB-ACMT@EC2204A海螺麥銀二四購A HKD    0.071    -       -      0.081   0.074   0.075        895,000            69,750
 16508 MB-PMRB@EC2204A康龍麥銀二四購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 16509 BIALIBA@EC2205A阿里中銀二五購A HKD    0.065   0.065   0.071   0.079   0.065   0.065     15,060,000         1,043,300
 16510 MSCP&CC@EP2208A中化摩利二八沽A HKD    0.209   0.203   0.206   0.209   0.204   0.204        200,000            41,300
 16511 MBZCRRC@EC2206A株車麥銀二六購A HKD    0.108   0.104   0.105   0.111   0.102   0.104      2,960,000           319,380
 16513 MBZIJIN@EC2201C紫金麥銀二一購C HKD    0.076    -       -       -       -      0.076              -                 -
 16515 MB-CMBC@EC2206A民行麥銀二六購A HKD    0.054   0.049   0.053    -       -      0.053              -                 -
 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     -      0.01     -       -      0.01               -                 -
 16518 HTTENCT@EC2204A騰訊海通二四購A HKD    0.034   0.026   0.04    0.028   0.028   0.027         50,000             1,400
 16519 HTTENCT@EP2306A騰訊海通三六沽A HKD    0.285    -       -       -       -      0.285              -                 -
 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    0.021   0.01    0.023    -       -      0.021              -                 -
 16525 SG-CNBM@EC2112C國材法興一乙購C HKD    0.022   0.021   0.025    -       -      0.022              -                 -
 16527 MS-CCB @EC2205A建行摩利二五購A HKD    0.231   0.226   0.229   0.245   0.223   0.229     11,240,000         2,636,900
 16529 SG-CPIC@EC2201A洋保法興二一購A HKD    0.019   0.015   0.017    -       -      0.017              -                 -
 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    0.017    -      0.034    -       -      0.017              -                 -
 16534 MSMTUAN@EC2204B美團摩利二四購B HKD    0.202   0.186   0.188   0.202   0.183   0.188      3,940,000           752,840
 16535 MS-COVS@EC2208A中海摩利二八購A HKD    0.174   0.178   0.18    0.20    0.177   0.18       8,800,000         1,652,325
 16537 GJMTUAN@EC2203A美團國君二三購A HKD    0.24    0.223   0.225    -       -      0.225              -                 -
 16539 MB-SBPH@EC2207A中藥麥銀二七購A HKD    0.032    -       -       -       -      0.032              -                 -
 16540 GJ-HKEX@EC2203D港交國君二三購D HKD    0.193   0.145   0.146   0.18    0.142   0.145    616,380,000       103,948,710
 16541 MB-CRL @EC2204A華地麥銀二四購A HKD    0.149    -       -       -       -      0.149              -                 -
 16542 MS-IGG @EC2207AIG摩利二七購A HKD    0.197   0.193   0.195    -       -      0.195              -                 -
 16543 MS-LINK@EC2206A領展摩利二六購A HKD    0.195   0.193   0.194   0.201   0.181   0.193     18,444,000         3,559,682
 16545 JPMEIDO@EC2112A美東摩通一乙購A HKD    0.012   0.015   0.016   0.016   0.016   0.015        378,000             6,048
 16546 CS-CTEL@EC2112A國信瑞信一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 16548 MSZCRRC@EC2206A株車摩利二六購A HKD    0.104   0.101   0.102   0.105   0.10    0.102         50,000             5,125
 16550 MS-CNBM@EC2207A國材摩利二七購A HKD    0.218   0.224   0.226   0.234   0.215   0.223      5,320,000         1,198,590
 16551 DS-GEG @EC2210A銀河星展二十購A HKD    0.093   0.096   0.097   0.101   0.096   0.096        700,000            68,600
 16555 CSMTUAN@EP2112C美團瑞信一乙沽C HKD    0.158   0.174   0.184    -       -      0.174              -                 -
 16556 DSMTUAN@EP2206A美團星展二六沽A HKD    0.132   0.135   0.136   0.136   0.131   0.136      5,420,000           720,230
 16557 DSMTUAN@EC2203B美團星展二三購B HKD    0.121   0.109   0.11    0.12    0.106   0.109     18,480,000         2,107,740
 16558 HT-WUXI@EC2203A藥明海通二三購A HKD    0.023    -      0.023    -       -      0.023              -                 -
 16559 DSMTUAN@EC2204A美團星展二四購A HKD    0.156   0.145   0.146   0.155   0.141   0.144      2,580,000           384,470
 16561 CSZIJIN@EC2112A紫金瑞信一乙購A HKD    0.39    0.315   0.325    -       -      0.325              -                 -
 16563 DS-HKEX@EP2212A港交星展二乙沽A HKD    0.178   0.19    0.191   0.192   0.181   0.191      3,600,000           669,490
 16564 MSGEELY@EC2206A吉利摩利二六購A HKD    0.232   0.209   0.213    -       -      0.213              -                 -
 16567 MSBOCHK@EC2209B中銀摩利二九購B HKD    0.255   0.244   0.25     -       -      0.255              -                 -
 16568 CSNDPHL@EC2206A玖龍瑞信二六購A HKD    0.198   0.20    0.201   0.207   0.196   0.20       6,100,000         1,227,650
 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    0.155   0.147   0.148   0.157   0.146   0.148        970,000           146,445
 16572 CS-BAIC@EC2205B北汽瑞信二五購B HKD     N/A    0.65    0.66    0.465   0.395   0.65          54,000            24,235
 16573 CSGEELY@EC2205A吉利瑞信二五購A HKD     N/A    0.11    0.111    -       -       N/A               -                 -
 16575 CSMTUAN@EC2205B美團瑞信二五購B HKD    0.138   0.128   0.13     -       -      0.129              -                 -
 16576 CSMTUAN@EC2203B美團瑞信二三購B HKD    0.149   0.13    0.132   0.147   0.133   0.132      1,060,000           150,580
 16578 CSMTUAN@EP2204E美團瑞信二四沽E HKD    0.12    0.129   0.13    0.129   0.121   0.129      1,970,000           245,600
 16579 CSJIANC@EC2206A江銅瑞信二六購A HKD     N/A    0.099   0.10     -       -       N/A               -                 -
 16581 CS-BILI@EC2204A嗶哩瑞信二四購A HKD     N/A    0.05    0.051    -       -       N/A               -                 -
 16584 BP-HKEX@EC2208B港交法巴二八購B HKD    0.285   0.249   0.255    -       -      0.255              -                 -
 16585 BPXIAMI@EC2210B小米法巴二十購B HKD     N/A    0.161   0.163    -       -       N/A               -                 -
 16587 UB-GEG @EC2212A銀河瑞銀二乙購A HKD    0.029   0.029   0.03    0.031   0.03    0.03       3,600,000           109,700
 16588 UBBAIDU@EC2202A百度瑞銀二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16589 UB-CMOB@EC2203A中移瑞銀二三購A HKD    0.021   0.022   0.023    -       -      0.022              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 16594 MSCP&CC@EC2206B中化摩利二六購B HKD    0.27    0.265   0.275    -       -      0.27               -                 -
 16597 VTMTUAN@EC2112B美團瑞通一乙購B HKD    0.021    -       -       -       -      0.021              -                 -
 16598 VTMTUAN@EP2208A美團瑞通二八沽A HKD     N/A    0.315   0.335    -       -       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    0.15    0.151    -       -       N/A               -                 -
 16602 MBAIRCN@EC2205A國航麥銀二五購A HKD    0.07    0.068   0.07    0.071   0.068   0.07         840,000            58,460
 16603 VT-HKEX@EP2112A港交瑞通一乙沽A HKD    0.045   0.06    0.071   0.064   0.043   0.06       1,010,000            58,800
 16604 VTMTUAN@EC2203A美團瑞通二三購A HKD    0.202   0.179   0.183   0.201   0.181   0.182      5,130,000           982,650
 16607 GS-AAC @EC2207A瑞聲高盛二七購A HKD    0.012    -       -       -       -      0.012              -                 -
 16608 CTMTUAN@EC2203A美團花旗二三購A HKD    0.204    -       -      0.203   0.182   0.187     10,800,000         2,075,920
 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    0.152    -       -      0.151   0.137   0.141    191,890,000        27,719,140
 16612 CTMTUAN@EP2204C美團花旗二四沽C HKD    0.119    -      0.122   0.123   0.117   0.118     26,110,000         3,130,020
 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    0.132   0.119   0.121   0.139   0.121   0.12          60,000             7,890
 16617 GSMTUAN@EC2205A美團高盛二五購A HKD    0.135   0.119   0.121   0.137   0.121   0.121         60,000             7,890
 16619 CS-PICC@EC2112A中險瑞信一乙購A HKD    0.038    -       -       -       -      0.038              -                 -
 16622 GSXIAMI@EC2203E小米高盛二三購E HKD    0.078   0.066   0.067   0.077   0.061   0.067      2,610,000           176,468
 16624 GSTENCT@EC2203J騰訊高盛二三購J HKD    0.33    0.27    0.275   0.28    0.28    0.275         50,000            14,000
 16625 SGMTUAN@EP2112B美團法興一乙沽B HKD    0.69    0.72    0.74     -       -      0.72               -                 -
 16626 SG-SUNY@EP2112A舜光法興一乙沽A HKD    0.026    -       -       -       -      0.026              -                 -
 16628 MSMTUAN@EP2112C美團摩利一乙沽C HKD    0.148   0.165   0.175   0.179   0.148   0.174      1,710,000           284,650
 16629 GS-BYD @EC2203C比迪高盛二三購C HKD    0.127   0.111   0.112   0.132   0.115   0.112      1,100,000           136,850
 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    0.30    0.51    0.53    0.36    0.355   0.51          20,000             7,150
 16636 UBTENCT@EP2204C騰訊瑞銀二四沽C HKD    0.13    0.131   0.133   0.135   0.116   0.131     13,230,000         1,612,730
 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    0.074   0.077   0.079   0.091   0.08    0.079      3,220,000           274,190
 16642 BPXIAMI@EC2207A小米法巴二七購A HKD    0.02    0.016   0.017   0.018   0.018   0.017        240,000             4,320
 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    0.11    0.119   0.122   0.123   0.11    0.122      3,740,000           444,500
 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    0.02    0.017   0.019    -       -      0.019              -                 -
 16647 UBTENCT@EC2203G騰訊瑞銀二三購G HKD    0.095   0.088   0.089   0.103   0.085   0.089     17,620,000         1,676,420
 16648 UBTENCT@EC2203H騰訊瑞銀二三購H HKD    0.145   0.128   0.131   0.153   0.127   0.13         980,000           138,600
 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 TRADING SUSPENDED 暫停買賣
 16653 UBMTUAN@EP2204D美團瑞銀二四沽D HKD    0.124   0.129   0.13    0.132   0.122   0.129    220,860,000        27,473,700
 16654 CSLININ@EC2201A李寧瑞信二一購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 16655 UBFEIHE@EC2206A飛鶴瑞銀二六購A HKD    0.142   0.117   0.119   0.132   0.131   0.119        120,000            15,780
 16656 HT-HSI @EC2205B瓻海通二五購B HKD     N/A    0.101   0.102    -       -       N/A               -                 -
 16657 HT-HSI @EC2210A瓻海通二十購A HKD     N/A    0.126   0.127    -       -       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    0.062   0.048   0.051   0.059   0.059   0.051         30,000             1,770
 16666 CT-BYD @EP2205A比迪花旗二五沽A HKD    0.199    -       -       -       -      0.214              -                 -
 16667 SG-HKEX@EC2203D港交法興二三購D HKD    0.144   0.117   0.119   0.132   0.114   0.117      8,720,000         1,093,910
 16668 JP-SUNY@EP2112B舜光摩通一乙沽B HKD TRADING SUSPENDED 暫停買賣
 16669 SGJDCOM@EC2206B京東法興二六購B HKD    0.114   0.10    0.101   0.111   0.103   0.101      2,200,000           238,150
 16671 JPANTAS@EC2204A安踏摩通二四購A HKD    0.015    -       -       -       -      0.015              -                 -
 16672 SGTENCT@EC2306A騰訊法興三六購A HKD    0.166   0.162   0.164   0.173   0.162   0.162      2,700,000           454,000
 16674 JPLININ@EC2201A李寧摩通二一購A HKD    0.028   0.019   0.022   0.022   0.022   0.022         37,500               825
 16676 SG-NTES@EC2210A網易法興二十購A HKD    0.125   0.124   0.126   0.134   0.128   0.126      1,200,000           158,700
 16677 JP-CMOB@EC2204A中移摩通二四購A HKD    0.122   0.135   0.137   0.14    0.125   0.137      4,580,000           605,640
 16678 JPTENCT@EC2204C騰訊摩通二四購C HKD    0.119   0.11    0.111   0.114   0.107   0.109        140,000            15,420
 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    0.112   0.094   0.096    -       -      0.096              -                 -
 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    0.068   0.074   0.078    -       -      0.074              -                 -
 16685 UB-GEG @EP2112B銀河瑞銀一乙沽B HKD TRADING SUSPENDED 暫停買賣
 16693 JPMTUAN@EP2203A美團摩通二三沽A HKD    0.16    0.166   0.167   0.171   0.16    0.167        630,000           104,020
 16696 JPMTUAN@EC2203B美團摩通二三購B HKD    0.142   0.129   0.131   0.142   0.126   0.131      1,410,000           196,520
 16697 BPLININ@EC2203A李寧法巴二三購A HKD    0.082   0.07    0.071   0.081   0.067   0.07       1,515,000           118,620
 16698 JPTENCT@EC2203F騰訊摩通二三購F HKD    0.118   0.105   0.106   0.13    0.102   0.105  2,329,540,000       275,363,820
 16699 BPANTAS@EC2204A安踏法巴二四購A HKD    0.013   0.011   0.015    -       -      0.013              -                 -
 16700 JPMTUAN@EC2204B美團摩通二四購B HKD    0.155   0.142   0.144    -       -      0.144              -                 -
 16701 BPBYDEI@EC2205A比電法巴二五購A HKD     N/A    0.026   0.028    -       -       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    0.201   0.185   0.187    -       -      0.187              -                 -
 16706 JP-DFMG@EC2204B東風摩通二四購B HKD    0.121   0.117   0.119    -       -      0.119              -                 -
 16707 GJALIBA@EP2112A阿里國君一乙沽A HKD    0.84    0.81    0.91     -       -      0.84               -                 -
 16709 VTCNOOC@EC2211A海油瑞通二甲購A HKD    0.072   0.072   0.073   0.072   0.071   0.072        500,000            35,560
 16710 JPMTUAN@EP2204C美團摩通二四沽C HKD    0.126   0.131   0.132   0.133   0.126   0.131        540,000            69,760
 16715 JPGEELY@EC2205A吉利摩通二五購A HKD    0.124   0.111   0.113    -       -      0.113              -                 -
 16718 GS-ACMT@EC2112A海螺高盛一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16719 GS-HSBC@EC2206A匯豐高盛二六購A HKD    0.039   0.039   0.047   0.041   0.041   0.041         96,000             3,936
 16721 JPTENCT@EC2203G騰訊摩通二三購G HKD    0.138   0.126   0.128    -       -      0.128              -                 -
 16722 JPGXEVB@EC2207A電車摩通二七購A HKD    0.167   0.162   0.164    -       -      0.163              -                 -
 16723 MSMTUAN@EC2205D美團摩利二五購D HKD    0.146   0.131   0.133    -       -      0.133              -                 -
 16724 SGJDCOM@EC2201A京東法興二一購A HKD    0.046   0.015   0.029   0.021   0.021   0.021         60,000             1,260
 16726 DS-HKEX@EC2205A港交星展二五購A HKD    0.19    0.167   0.168   0.18    0.165   0.167      2,820,000           494,720
 16727 GJALIBA@EP2204A阿里國君二四沽A HKD    0.241   0.223   0.225   0.226   0.209   0.225        625,000           135,890
 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    3.18    2.90     -       -       -      3.18               -                 -
 16732 DS-HKEX@EC2206A港交星展二六購A HKD    0.36    0.315   0.32    0.34    0.31    0.315        180,000            59,000
 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    0.091   0.093    -       -       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    0.151   0.134   0.136   0.149   0.129   0.134        700,000           100,560
 16743 CSTENCT@EC2204C騰訊瑞信二四購C HKD     N/A    0.121   0.122    -       -       N/A               -                 -
 16744 DSTENCT@EC2306A騰訊星展三六購A HKD    0.162   0.158   0.159   0.168   0.159   0.159      9,400,000         1,536,050
 16747 DSTENCT@EC2203B騰訊星展二三購B HKD    0.14    0.128   0.129   0.153   0.125   0.129     48,940,000         6,978,250
 16748 SG-BILI@EC2203A嗶哩法興二三購A HKD    0.01     -      0.019    -       -      0.01               -                 -
 16750 DSCRPOW@EC2203A潤電星展二三購A HKD    0.32    0.38    0.385   0.405   0.33    0.395        422,000           151,490
 16753 MSJDCOM@EC2201A京東摩利二一購A HKD    0.02    0.01     -       -       -      0.02               -                 -
 16754 MS-COVS@EC2112B中海摩利一乙購B HKD    0.028   0.017   0.026    -       -      0.025              -                 -
 16756 MBALIBA@EC2206F阿里麥銀二六購F HKD    0.158    -       -      0.189   0.164   0.169     13,750,000         2,492,605
 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    0.033   0.034   0.037   0.039   0.03    0.038        250,000             9,350
 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    0.052   0.053   0.055    -       -      0.053              -                 -
 16761 BITENCT@EP2208A騰訊中銀二八沽A HKD    0.161   0.163   0.17     -       -      0.163              -                 -
 16762 CSALIBA@EC2302A阿里瑞信三二購A HKD     N/A    0.029   0.033    -       -       N/A               -                 -
 16765 MBPINAN@EC2206B平安麥銀二六購B HKD    0.265    -       -      0.29    0.248   0.255        870,000           233,745
 16766 CS-PICC@EC2212A中險瑞信二乙購A HKD    0.127   0.106   0.107   0.119   0.107   0.107      2,120,000           240,590
 16767 MB-ICBC@EC2208A工行麥銀二八購A HKD    0.035    -      0.041    -       -      0.035              -                 -
 16768 MBPINAN@EC2201A平安麥銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 16769 MBJOINN@EC2207A昭衍麥銀二七購A HKD    0.184   0.096   0.098   0.168   0.107   0.098      6,880,000           972,475
 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    0.073   0.064   0.072   0.07    0.068   0.068        120,000             8,280
 16775 MBFEIHE@EC2212A飛鶴麥銀二乙購A HKD    0.248   0.217   0.221   0.241   0.236   0.221        100,000            23,850
 16777 MBTENCT@EC2207B騰訊麥銀二七購B HKD    0.345   0.32    0.325   0.365   0.325   0.325      1,480,000           517,175
 16778 MB-SHPC@EC2205A上石麥銀二五購A HKD    0.148   0.131   0.14     -       -      0.136              -                 -
 16780 MB-DFMG@EC2209A東風麥銀二九購A HKD    0.168   0.163   0.165    -       -      0.166              -                 -
 16781 CS-CMOB@EC2212A中移瑞信二乙購A HKD    0.037   0.039   0.04    0.04    0.039   0.04       2,375,000            94,875
 16783 MB-HSBC@EC2209A匯豐麥銀二九購A HKD    0.079   0.086   0.088   0.091   0.082   0.088      6,100,000           531,168
 16784 MB-HSBC@EC2201A匯豐麥銀二一購A HKD    0.017    -       -       -       -      0.017              -                 -
 16785 MS-BILI@EC2209A嗶哩摩利二九購A HKD    0.147   0.128   0.13     -       -      0.13               -                 -
 16787 MSTENCT@EC2206B騰訊摩利二六購B HKD    0.211   0.196   0.198   0.228   0.193   0.198     46,120,000         9,808,490
 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    0.345   0.355   0.37     -       -      0.355              -                 -
 16790 MS-ACMT@EC2207A海螺摩利二七購A HKD     N/A    0.32    0.33    0.35    0.34    0.33         140,000            48,450
 16793 MSBYDEI@EC2303A比電摩利三三購A HKD    0.205   0.196   0.20     -       -      0.197              -                 -
 16795 MS-SGC @EC2206A國藥摩利二六購A HKD    0.142   0.132   0.134   0.148   0.13    0.132      1,528,000           213,084
 16796 MS-AIA @EC2206B友邦摩利二六購B HKD    0.184   0.169   0.172   0.198   0.171   0.171      3,904,000           755,440
 16798 JPTENCT@EP2204A騰訊摩通二四沽A HKD    0.172   0.176   0.178    -       -      0.176              -                 -
 16799 MB-CNBM@EC2201B國材麥銀二一購B HKD    0.042   0.03    0.05     -       -      0.042              -                 -
 16800 MB-CMB @EC2201A招行麥銀二一購A HKD    0.136   0.013    -      0.04    0.025   0.04         200,000             6,500
 16801 MS-WUXI@EP2207A藥明摩利二七沽A HKD    0.179   0.295   0.30    0.335   0.177   0.30       4,450,000           954,575
 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    0.01     -       -       -       -      0.01               -                 -
 16804#UB-GAC @EC2112B廣汽瑞銀一乙購B HKD TRADING SUSPENDED 暫停買賣
 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    0.027    -      0.021    -       -      0.021              -                 -
 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              -                 -
 16810 JPWREIC@EC2201A九置摩通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 16811 MSMTUAN@EP2206B美團摩利二六沽B HKD    0.218   0.223   0.224   0.226   0.216   0.224     16,970,000         3,737,090
 16813 JPMELCO@EC2201A新濠摩通二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 16814 MSMTUAN@EC2203D美團摩利二三購D HKD    0.229   0.211   0.213   0.229   0.227   0.213        300,000            68,400
 16816 VT-HSBC@EC2112A匯豐瑞通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16817 VTLININ@EC2202A李寧瑞通二二購A HKD    0.032   0.024   0.027    -       -      0.027              -                 -
 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    0.066   0.049   0.053    -       -      0.053              -                 -
 16821 VTALIBA@EC2112D阿里瑞通一乙購D HKD    0.018    -       -       -       -      0.018              -                 -
 16822 VTCLIFE@EC2112B中壽瑞通一乙購B HKD    0.01     -      0.015    -       -      0.01               -                 -
 16824 MSCSHCL@EC2206A遠海摩利二六購A HKD    0.285   0.29    0.295    -       -      0.29               -                 -
 16826 MSSDGLD@EC2207A東金摩利二七購A HKD    0.177   0.166   0.176   0.174   0.174   0.174        100,000            17,400
 16828 MSINBIO@EC2206A信藥摩利二六購A HKD     N/A    0.093   0.094    -       -       N/A               -                 -
 16830 MSTENCT@EC2206C騰訊摩利二六購C HKD     N/A    0.26    0.265    -       -       N/A               -                 -
 16831 MSBUDWS@EC2210A百威摩利二十購A HKD    0.265   0.28    0.295    -       -      0.285              -                 -
 16832 MSGANFE@EC2206A贛鋒摩利二六購A HKD    0.159   0.145   0.148    -       -      0.148              -                 -
 16835 BP-GEG @EC2202A銀河法巴二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 16836 BPSANDS@EC2207A金沙法巴二七購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 16837 MSPINAN@EP2206A平安摩利二六沽A HKD    0.185   0.186   0.189   0.188   0.171   0.187      5,540,000           993,720
 16838 BPCNOOC@EC2201C海油法巴二一購C HKD    0.022    -       -       -       -      0.022              -                 -
 16840 MS-GEG @EP2206A銀河摩利二六沽A HKD    0.47    0.46    0.475    -       -      0.47               -                 -
 16841 MSPINAN@EC2206A平安摩利二六購A HKD    0.205   0.194   0.196   0.231   0.195   0.196     24,070,000         5,159,345
 16843 MB-GEG @EP2202A銀河麥銀二二沽A HKD    1.04     -       -       -       -      1.04               -                 -
 16844 MBNFSPR@EC2212A農泉麥銀二乙購A HKD    0.27    0.265   0.275    -       -      0.27               -                 -
 16847 MS-GEG @EC2205B銀河摩利二五購B HKD    0.079   0.082   0.084   0.091   0.089   0.084        160,000            14,400
 16850 MSXPENG@EP2206A小鵬摩利二六沽A HKD     N/A    0.195   0.196    -       -       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    0.029   0.02    0.03    0.029   0.029   0.029         50,000             1,450
 16853 MS-CKA @EC2206A長實摩利二六購A HKD    0.138   0.151   0.153   0.156   0.145   0.152      4,050,000           613,355
 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    0.247   0.249    -       -       N/A               -                 -
 16860 CS-SBPH@EC2202A中藥瑞信二二購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 16861 UB-HSI @EC2210A瓻瑞銀二十購A HKD    0.109   0.102   0.103    -       -      0.102              -                 -
 16862 CS-HUAP@EC2201A華能瑞信二一購A HKD    1.22    1.40    1.50    1.52    1.43    1.49         490,000           736,300
 16863 UBALIHI@EC2210A里康瑞銀二十購A HKD    0.129   0.123   0.125   0.139   0.131   0.125        520,000            71,280
 16867 UBLININ@EC2201A李寧瑞銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16869 UBJIANC@EC2206B江銅瑞銀二六購B HKD    0.129   0.11    0.112    -       -      0.112              -                 -
 16870 UB-DFMG@EC2204B東風瑞銀二四購B HKD    0.12    0.117   0.119   0.123   0.121   0.119      1,560,000           189,900
 16873 UBLENOV@EC2203A聯想瑞銀二三購A HKD    0.058   0.058   0.06    0.063   0.051   0.06      12,540,000           735,540
 16874 UB-CLPG@EC2201A龍電瑞銀二一購A HKD    0.151   0.147   0.152   0.166   0.121   0.152      2,660,000           362,380
 16875 UBMTUAN@EC2203B美團瑞銀二三購B HKD    0.143   0.13    0.132   0.141   0.135   0.132        560,000            77,700
 16876 UBMTUAN@EC2209A美團瑞銀二九購A HKD    0.129   0.12    0.122    -       -      0.122              -                 -
 16877 UBMTUAN@EP2206A美團瑞銀二六沽A HKD    0.118   0.122   0.123   0.125   0.116   0.122     10,630,000         1,277,380
 16878 UBALIBA@EC2302A阿里瑞銀三二購A HKD    0.024   0.023   0.024   0.026   0.022   0.023      3,460,000            78,340
 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    0.022    -       -      0.03    0.03    0.029      1,000,000            30,000
 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    0.08     -      0.103   0.089   0.08    0.086      1,850,000           158,830
 16885 CTPINAN@EC2112C平安花旗一乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 16886 UBMTUAN@EC2203C美團瑞銀二三購C HKD    0.199   0.18    0.182   0.198   0.177   0.18       1,230,000           229,230
 16889 JPFEIHE@EC2112A飛鶴摩通一乙購A HKD TRADING SUSPENDED 暫停買賣
 16890 JP-BYD @EC2112B比迪摩通一乙購B HKD    0.041   0.016   0.018    -       -      0.018              -                 -
 16891 UBMTUAN@EC2204D美團瑞銀二四購D HKD    0.204   0.189   0.191   0.202   0.187   0.189        580,000           115,660
 16893 CS-HKEX@EC2206B港交瑞信二六購B HKD    0.41    0.365   0.37     -       -      0.37               -                 -
 16896 JPXIABU@EC2201A呷哺摩通二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 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    0.09    0.085   0.088    -       -      0.088              -                 -
 16901 CS-CSC @EC2207A中投瑞信二七購A HKD    0.228   0.222   0.223   0.237   0.222   0.222      4,845,000         1,122,427
 16902 SG-HKEX@EP2112A港交法興一乙沽A HKD    0.023   0.01    0.023    -       -      0.023              -                 -
 16905 VT-WUXI@EC2205A藥明瑞通二五購A HKD    0.022    -       -       -       -      0.022              -                 -
 16906 VT-BYD @EP2112C比迪瑞通一乙沽C HKD    0.01     -      0.012    -       -      0.01               -                 -
 16908 MS-GCL @EC2112A保協摩利一乙購A HKD    0.011   0.017   0.02    0.024   0.015   0.016      6,486,000           111,407
 16909 CSCLIFE@EC2205B中壽瑞信二五購B HKD    0.161   0.159   0.16    0.161   0.156   0.159        500,000            79,975
 16912 HT-HKEX@EC2201A港交海通二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 16913 HT-HKEX@EP2201A港交海通二一沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16914 HT-GEG @EC2212A銀河海通二乙購A HKD    0.059   0.015    -       -       -      0.059              -                 -
 16916 HT-AIA @EC2210A友邦海通二十購A HKD    0.019   0.012   0.018    -       -      0.018              -                 -
 16917 HT-AIA @EC2112A友邦海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16918 CS-CMOB@EC2204A中移瑞信二四購A HKD    0.13    0.141   0.142   0.135   0.126   0.141      1,910,000           248,880
 16919 CSGEELY@EC2203C吉利瑞信二三購C HKD    0.144   0.125   0.127   0.139   0.135   0.127         40,000             5,480
 16920 HT-AIA @EC2206A友邦海通二六購A HKD    0.018    -       -       -       -      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    0.21    0.208   0.21    0.22    0.21    0.21       1,220,000           263,430
 16923 CSBAIDU@EC2209A百度瑞信二九購A HKD    0.152   0.136   0.137   0.148   0.146   0.137      1,050,000           154,485
 16924 GSLININ@EC2201A李寧高盛二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16925 GS-BYD @EC2112C比迪高盛一乙購C HKD    0.015    -      0.01    0.01    0.01    0.01          20,000               200
 16926 CSMTUAN@EP2206A美團瑞信二六沽A HKD    0.133   0.137   0.138    -       -      0.137              -                 -
 16930 MSPINAN@EP2201A平安摩利二一沽A HKD    0.82    0.84    0.86     -       -      0.84               -                 -
 16931 MBVANKE@EC2204A萬科麥銀二四購A HKD    0.035   0.011   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    0.132   0.12    0.121   0.127   0.118   0.12       1,900,000           236,225
 16934 MBANTAS@EP2202A安踏麥銀二二沽A HKD    0.37     -       -       -       -      0.37               -                 -
 16935 MB-CTWR@EC2307A鐵塔麥銀三七購A HKD    0.135   0.124   0.13     -       -      0.13               -                 -
 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    0.033   0.03    0.036    -       -      0.033              -                 -
 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    0.212   0.19    0.192   0.21    0.192   0.192        280,000            55,200
 16944 CSMTUAN@EC2203D美團瑞信二三購D HKD    0.199   0.178   0.18    0.199   0.178   0.178      1,140,000           215,950
 16945 CTBAIDU@EP2203B百度花旗二三沽B HKD    0.138    -       -      0.157   0.149   0.156      1,540,000           233,530
 16946 CTMTUAN@EP2206A美團花旗二六沽A HKD    0.119    -       -       -       -      0.123              -                 -
 16948 JP-CMB @EC2112B招行摩通一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 16952 CTALIBA@EP2206A阿里花旗二六沽A HKD    0.285    -       -       -       -      0.285              -                 -
 16958 JPCSHEN@EC2201A神華摩通二一購A HKD    0.32    0.35    0.37     -       -      0.355              -                 -
 16959 JP-ICBC@EC2201A工行摩通二一購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 16960 CT-HKEX@EP2209A港交花旗二九沽A HKD    0.111    -      0.13    0.119   0.119   0.119        470,000            55,930
 16961 JPXJGST@EC2201A金風摩通二一購A HKD    0.45    0.42    0.425    -       -      0.425              -                 -
 16963 BP-CSPC@EC2202A石藥法巴二二購A HKD    0.015   0.01    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    0.183    -       -       -       -      0.16               -                 -
 16966 GSMTUAN@EC2203C美團高盛二三購C HKD    0.219   0.196   0.197   0.215   0.197   0.197        460,000            94,940
 16967 BP-CCB @EC2207A建行法巴二七購A HKD    0.068   0.065   0.067   0.071   0.068   0.066      1,940,000           134,630
 16968 BP-ICBC@EC2204A工行法巴二四購A HKD    0.075   0.072   0.074    -       -      0.073              -                 -
 16970 BP-CUNI@EC2301A中聯法巴三一購A HKD    0.059   0.057   0.058   0.059   0.058   0.058      1,070,000            62,560
 16973 GSMTUAN@EC2204F美團高盛二四購F HKD    0.196   0.18    0.182   0.20    0.177   0.18         100,000            19,250
 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    0.079   0.081   0.082   0.083   0.082   0.082      3,100,000           256,550
 16976 GSTENCT@EC2204C騰訊高盛二四購C HKD    0.131   0.111   0.112   0.126   0.123   0.112         40,000             4,980
 16977 CT-HSBC@EC2112B匯豐花旗一乙購B HKD    0.01     -      0.01    0.01    0.01    0.01          80,000               800
 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    0.192    -       -       -       -      0.192              -                 -
 16980 GSMTUAN@EP2204D美團高盛二四沽D HKD    0.115   0.115   0.116   0.116   0.111   0.115        770,000            87,930
 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    0.26    0.26    0.27    0.265   0.249   0.265        428,000           107,220
 16985 HTMTUAN@EC2203C美團海通二三購C HKD    0.224   0.209   0.212   0.213   0.21    0.21         400,000            84,600
 16988 HTMTUAN@EP2204B美團海通二四沽B HKD    0.127   0.125   0.135    -       -      0.127              -                 -
 16989 HT-HKEX@EP2206A港交海通二六沽A HKD    0.114   0.129   0.134    -       -      0.129              -                 -
 16990 HTMTUAN@EC2204A美團海通二四購A HKD    0.202   0.186   0.19    0.188   0.188   0.188         70,000            13,160
 16991 MBLFGHL@EC2203A龍湖麥銀二三購A HKD    0.04     -       -       -       -      0.04               -                 -
 16992 SGHSCEI@EC2208A中企法興二八購A HKD    0.107   0.095   0.096    -       -      0.096              -                 -
 16994 CTALIHI@EC2201A里康花旗二一購A HKD    0.021    -      0.021    -       -      0.021              -                 -
 16996 CSHUAHO@EC2202A華虹瑞信二二購A HKD    0.148   0.124   0.126   0.152   0.124   0.124        155,000            21,915
 16999 CS-HSBC@EC2112C匯豐瑞信一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 17001 SG-HSI @EC2206E瓻法興二六購E HKD    0.178   0.164   0.166   0.185   0.165   0.165        670,000           119,840
 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    0.116   0.105   0.107    -       -      0.107              -                 -
 17004 SGHUAHO@EC2209A華虹法興二九購A HKD    0.152   0.133   0.135   0.148   0.147   0.135        600,000            88,575
 17005 SGGANFE@EC2207A贛鋒法興二七購A HKD    0.161   0.148   0.15    0.167   0.146   0.149      3,600,000           586,252
 17006 JP-HSI @EC2210A瓻摩通二十購A HKD    0.111   0.105   0.106    -       -      0.105              -                 -
 17007 UBTENCT@EP2212A騰訊瑞銀二乙沽A HKD    0.18    0.182   0.185    -       -      0.182              -                 -
 17008 JPALIBA@EC2207A阿里摩通二七購A HKD    0.152   0.164   0.165   0.178   0.16    0.164      5,740,000           991,360
 17011 CSGEELY@EC2112D吉利瑞信一乙購D HKD    0.023    -       -       -       -      0.023              -                 -
 17012 JP-CGHL@EC2206A中燃摩通二六購A HKD    0.153   0.159   0.161    -       -      0.159              -                 -
 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    0.169   0.157   0.158   0.173   0.153   0.157      4,640,000           736,250
 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    0.18    0.132   0.134   0.178   0.097   0.132      9,040,000         1,218,340
 17019 JPCSHCL@EC2203B遠海摩通二三購B HKD    0.142   0.155   0.156   0.173   0.151   0.156      9,760,000         1,557,490
 17028 HTJDCOM@EP2201A京東海通二一沽A HKD    0.02     -       -       -       -      0.02               -                 -
 17030 SG-AIA @EC2210A友邦法興二十購A HKD    0.019   0.016   0.018    -       -      0.018              -                 -
 17031 JPALIHI@EC2210A里康摩通二十購A HKD    0.126   0.12    0.122    -       -      0.122              -                 -
 17033 SGMTUAN@EC2209A美團法興二九購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 17036 SG-WUXI@EC2112A藥明法興一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17037 JPINBIO@EC2205A信藥摩通二五購A HKD    0.083   0.052   0.053   0.055   0.055   0.054         25,000             1,375
 17038 JPHSCEI@EP2212B中企摩通二乙沽B HKD    0.176   0.178   0.179    -       -      0.179              -                 -
 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    0.128   0.138   0.14    0.128   0.128   0.138        100,000            12,800
 17041 JP-AIA @EC2210A友邦摩通二十購A HKD    0.023   0.02    0.021    -       -      0.021              -                 -
 17043 JP-BILI@EC2204B嗶哩摩通二四購B HKD    0.089   0.073   0.074   0.077   0.071   0.073    200,180,000        15,012,460
 17044 JP-WPC @EC2204A濰柴摩通二四購A HKD    0.225   0.212   0.216   0.239   0.224   0.215      1,000,000           229,850
 17045 VTPETCH@EC2201A中油瑞通二一購A HKD    0.013    -      0.01     -       -      0.01               -                 -
 17047 JPTENCT@EP2204C騰訊摩通二四沽C HKD    0.114   0.117   0.119   0.12    0.112   0.119        120,000            13,960
 17048 JP-HSI @EP2204C瓻摩通二四沽C HKD    0.087   0.096   0.097   0.097   0.084   0.097  1,280,700,000       108,807,300
 17049 JP-BYD @EC2203A比迪摩通二三購A HKD    0.112   0.094   0.095   0.109   0.09    0.095    104,115,000        10,908,435
 17050 JP-CRCH@EC2212A華泥摩通二乙購A HKD    0.17    0.167   0.168   0.17    0.166   0.167        330,000            55,050
 17051 JPTENCT@EC2306A騰訊摩通三六購A HKD    0.168   0.163   0.164   0.174   0.163   0.163        950,000           158,850
 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    0.01     -      0.01     -       -      0.01               -                 -
 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    0.185   0.174   0.177   0.203   0.173   0.176    109,945,000        19,720,540
 17060 JPTENCT@EP2203B騰訊摩通二三沽B HKD    0.115   0.118   0.12    0.114   0.107   0.118        760,000            83,060
 17062 GS-DFMG@EC2112B東風高盛一乙購B HKD    0.027    -       -       -       -      0.027              -                 -
 17063 JP-HKEX@EP2209A港交摩通二九沽A HKD    0.136   0.147   0.148   0.147   0.14    0.147        500,000            71,600
 17064 GSANTAS@EC2112A安踏高盛一乙購A HKD    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    0.285   0.28    0.29     -       -      0.285              -                 -
 17067 GSPINAN@EC2112D平安高盛一乙購D HKD TRADING SUSPENDED 暫停買賣
 17070 CSXPENG@EC2201A小鵬瑞信二一購A HKD    0.30    0.249   0.275   0.248   0.248   0.249        990,000           245,520
 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    0.163   0.131   0.136    -       -      0.137              -                 -
 17075 UB-HKEX@EP2212A港交瑞銀二乙沽A HKD    0.165   0.175   0.176   0.176   0.17    0.175      6,400,000         1,101,900
 17076 CSXPENG@EC2201D小鵬瑞信二一購D HKD    0.087   0.073   0.077   0.078   0.078   0.077         10,000               780
 17077 JP-HSI @EP2203E瓻摩通二三沽E HKD    0.09    0.098   0.099   0.10    0.083   0.099  5,261,090,000       448,616,740
 17078 JP-HSI @EP2203F瓻摩通二三沽F HKD    0.092   0.10    0.101   0.103   0.086   0.101    447,160,000        38,655,330
 17079 VTXPENG@EC2201A小鵬瑞通二一購A HKD    0.173   0.141   0.151    -       -      0.151              -                 -
 17080 VTXPENG@EC2201B小鵬瑞通二一購B HKD    0.055   0.036   0.043    -       -      0.043              -                 -
 17081 VTXPENG@EC2203A小鵬瑞通二三購A HKD    0.127   0.114   0.116   0.123   0.11    0.114      3,320,000           387,920
 17082 MSSMORE@EC2206A思摩摩利二六購A HKD    0.19    0.176   0.179   0.196   0.174   0.176        465,000            89,360
 17083 UBCSHCL@EC2112A遠海瑞銀一乙購A HKD    0.74    0.77    0.79    0.82    0.79    0.79         260,000           210,600
 17084 VTXPENG@EC2205A小鵬瑞通二五購A HKD    0.146   0.133   0.135   0.142   0.129   0.134      3,290,000           446,290
 17085 UBXPENG@EC2204A小鵬瑞銀二四購A HKD    0.13    0.117   0.119   0.126   0.114   0.117     14,900,000         1,812,850
 17086 MSGEELY@EP2206A吉利摩利二六沽A HKD    0.233   0.242   0.244    -       -      0.242              -                 -
 17088 UBXPENG@EC2203A小鵬瑞銀二三購A HKD    0.115   0.101   0.103   0.11    0.096   0.101     15,170,000         1,602,780
 17090 MBLININ@EC2212A李寧麥銀二乙購A HKD    0.83    0.76    0.80     -       -      0.80               -                 -
 17091 UBXPENG@EC2202A小鵬瑞銀二二購A HKD    0.098   0.084   0.085   0.094   0.079   0.084     18,500,000         1,619,210
 17093 UBXPENG@EC2201A小鵬瑞銀二一購A HKD    0.074   0.052   0.057    -       -      0.057              -                 -
 17094 UBXPENG@EC2201B小鵬瑞銀二一購B HKD    0.152   0.125   0.134    -       -      0.134              -                 -
 17095 MSCLIFE@EC2211A中壽摩利二甲購A HKD    0.181   0.179   0.182   0.189   0.189   0.182        400,000            75,600
 17096 MS-ICBC@EC2209A工行摩利二九購A HKD    0.131   0.127   0.13    0.139   0.128   0.129      2,600,000           340,940
 17097 SGXPENG@EC2201A小鵬法興二一購A HKD    0.305   0.248   0.27    0.28    0.28    0.27          10,000             2,800
 17098 SGXPENG@EC2201B小鵬法興二一購B HKD    0.115   0.087   0.094    -       -      0.094              -                 -
 17099 SGXPENG@EC2201C小鵬法興二一購C HKD    0.048   0.035   0.037   0.036   0.036   0.036        200,000             7,200
 17101 SGXPENG@EC2201D小鵬法興二一購D HKD    0.014   0.01    0.012   0.013   0.01    0.01       2,330,000            24,750
 17102 MS-HSBC@EP2207A匯豐摩利二七沽A HKD     N/A    0.114   0.115    -       -       N/A               -                 -
 17103 SGXPENG@EC2202A小鵬法興二二購A HKD    0.106   0.092   0.093   0.101   0.088   0.092      7,080,000           681,310
 17104 MS-HTSE@EC2209A海通摩利二九購A HKD    0.163   0.148   0.151    -       -      0.151              -                 -
 17105 SGXPENG@EC2203A小鵬法興二三購A HKD    0.063   0.052   0.054   0.056   0.05    0.053      1,970,000           103,690
 17106 MS-CNBM@EC2207B國材摩利二七購B HKD    0.169   0.171   0.172   0.181   0.168   0.171      5,900,000         1,042,210
 17108 SGXPENG@EC2204A小鵬法興二四購A HKD    0.142   0.128   0.13    0.138   0.13    0.13       2,760,000           367,690
 17109 MSCSHCL@EC2206B遠海摩利二六購B HKD     N/A    0.345   0.35     -       -       N/A               -                 -
 17111 MS-HSBC@EP2206A匯豐摩利二六沽A HKD     N/A    0.188   0.189    -       -       N/A               -                 -
 17112 MSSUNAC@EP2208A融創摩利二八沽A HKD     N/A    0.365   0.37     -       -       N/A               -                 -
 17113 MS-NTES@EC2206B網易摩利二六購B HKD    0.145   0.144   0.146    -       -      0.145              -                 -
 17115 MBXPENG@EC2201A小鵬麥銀二一購A HKD    0.108    -      0.108    -       -      0.108              -                 -
 17116 HS-HSI @EC2205A瓻匯豐二五購A HKD     N/A    0.098   0.099    -       -       N/A               -                 -
 17118 HSALIHI@EC2210A里康匯豐二十購A HKD    0.136   0.121   0.123   0.142   0.12    0.122      4,000,000           525,740
 17119 MBXPENG@EC2204A小鵬麥銀二四購A HKD    0.147    -       -      0.137   0.12    0.12       3,955,000           510,235
 17122 MBXPENG@EC2207A小鵬麥銀二七購A HKD    0.219    -       -      0.21    0.198   0.198      1,820,000           375,010
 17123 HSMTUAN@EC2204C美團匯豐二四購C HKD    0.207   0.184   0.189   0.209   0.182   0.188     33,490,000         6,481,120
 17124 MBXPENG@EC2201B小鵬麥銀二一購B HKD    0.169   0.048   0.169   0.072   0.072   0.072        140,000            10,080
 17125 VTXPENG@EC2209A小鵬瑞通二九購A HKD    0.182   0.165   0.169    -       -      0.169              -                 -
 17126 GSXPENG@EC2201A小鵬高盛二一購A HKD    0.064   0.04    0.052    -       -      0.051              -                 -
 17128 MB-CGHL@EC2207A中燃麥銀二七購A HKD    0.265   0.27    0.275   0.275   0.265   0.275        248,000            66,420
 17129 MB-SZIG@EC2301A申洲麥銀三一購A HKD     N/A    0.395   0.40     -       -       N/A               -                 -
 17130 GSXPENG@EC2203A小鵬高盛二三購A HKD    0.118   0.092   0.103    -       -      0.104              -                 -
 17132 MSXPENG@EC2201A小鵬摩利二一購A HKD    0.11    0.08    0.088    -       -      0.087              -                 -
 17133 MBPOMRT@EC2210A泡瑪麥銀二十購A HKD    0.192   0.192   0.194   0.194   0.183   0.192        200,000            37,120
 17135 MB-PAHT@EC2207B平醫麥銀二七購B HKD    0.58    0.495   0.51    0.59    0.47    0.495      1,152,000           610,735
 17136 MSXPENG@EC2201B小鵬摩利二一購B HKD    0.039   0.022   0.029   0.032   0.032   0.029         20,000               640
 17137 MBTENCT@EC2201C騰訊麥銀二一購C HKD    0.012    -      0.01     -       -      0.01               -                 -
 17138 MB-CGS @EC2206A銀証麥銀二六購A HKD    0.45    0.41    0.42    0.44    0.415   0.415        210,000            90,350
 17139 MB-NTES@EP2207A網易麥銀二七沽A HKD    0.285    -       -      0.29    0.29    0.29         260,000            75,400
 17140 CTMTUAN@EC2208A美團花旗二八購A HKD    0.04     -       -      0.039   0.039   0.038      1,500,000            58,500
 17141 MB-COVS@EC2203A中海麥銀二三購A HKD    0.163   0.16    0.165   0.182   0.144   0.165      1,250,000           212,400
 17142 MS-HKEX@EC2201A港交摩利二一購A HKD    0.013    -      0.01     -       -      0.01               -                 -
 17145 BIKUASO@EC2201A快手中銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 17149 GJKUASO@EC2112A快手國君一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17150 CS-SMIC@EC2210A中芯瑞信二十購A HKD    0.016   0.011   0.013   0.014   0.011   0.013      6,925,000            83,490
 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               -                 -
 17153 MB-PSBC@EC2207A郵銀麥銀二七購A HKD    0.47    0.47    0.49     -       -      0.47               -                 -
 17154 UBMTUAN@EC2112B美團瑞銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17156 UB-BYD @EC2112D比迪瑞銀一乙購D HKD    0.018    -       -       -       -      0.018              -                 -
 17157 CSSDGLD@EC2206A東金瑞信二六購A HKD    0.161   0.153   0.154   0.16    0.159   0.159         80,000            12,732
 17159 UB-HSBC@EC2112C匯豐瑞銀一乙購C HKD    0.015    -       -       -       -      0.015              -                 -
 17160 CSCSHCL@EC2203B遠海瑞信二三購B HKD    0.15    0.163   0.164   0.18    0.154   0.163      7,210,000         1,212,885
 17161 BPXPENG@EC2202A小鵬法巴二二購A HKD    0.126   0.102   0.105   0.113   0.112   0.105      4,000,000           449,000
 17162 BPXPENG@EC2202B小鵬法巴二二購B HKD    0.085   0.066   0.068    -       -      0.068              -                 -
 17163 BPXPENG@EC2204A小鵬法巴二四購A HKD    0.133   0.115   0.117   0.124   0.115   0.115        570,000            69,150
 17164 BPXPENG@EC2206A小鵬法巴二六購A HKD    0.156   0.137   0.139   0.146   0.146   0.139         40,000             5,840
 17167 CS-JMJ @EC2206A九毛瑞信二六購A HKD    0.111   0.111   0.112   0.116   0.102   0.111      1,100,000           120,380
 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    0.141   0.148   0.149   0.155   0.14    0.148      9,610,000         1,405,265
 17175 JPBAIDU@EC2112A百度摩通一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 17176 CS-JXR @EC2209A錦欣瑞信二九購A HKD    0.141   0.123   0.124   0.138   0.12    0.123        825,000           109,770
 17177 JP-SBPH@EC2204A中藥摩通二四購A HKD    0.025   0.014   0.021    -       -      0.02               -                 -
 17178 CSALIBA@EC2206H阿里瑞信二六購H HKD    0.157   0.16    0.161   0.174   0.158   0.159      2,060,000           350,610
 17180 CS-ACMT@EC2206A海螺瑞信二六購A HKD    0.28    0.275   0.28     -       -      0.28               -                 -
 17183 JP-GTSG@EC2201A綠服摩通二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 17185 DSXPENG@EC2206A小鵬星展二六購A HKD    0.149   0.138   0.139   0.144   0.136   0.138      1,280,000           181,170
 17186 DSCSHCL@EC2203A遠海星展二三購A HKD    0.178   0.191   0.192   0.211   0.175   0.191      6,075,000         1,156,210
 17188 JPCSOFT@EC2201A中軟摩通二一購A HKD    0.011    -      0.011   0.01    0.01    0.01         320,000             3,200
 17189 JPFTA50@EC2201AA中摩通二一購A HKD    0.027   0.018   0.02     -       -      0.02               -                 -
 17190 DSXPENG@EP2204A小鵬星展二四沽A HKD    0.255   0.26    0.265    -       -      0.26               -                 -
 17191 DSALIBA@EC2206C阿里星展二六購C HKD    0.141   0.153   0.154   0.169   0.149   0.154     30,510,000         4,909,500
 17193 JPKUASO@EP2206A快手摩通二六沽A HKD    0.234   0.233   0.234    -       -      0.234              -                 -
 17195 JPMTUAN@EP2206A美團摩通二六沽A HKD    0.119   0.123   0.125   0.123   0.123   0.123         10,000             1,230
 17199 HTXIAMI@EC2112B小米海通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17200 JP-CRBH@EC2209A華啤摩通二九購A HKD    0.224   0.206   0.208   0.226   0.213   0.209         40,000             8,780
 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    0.234   0.246   0.355    -       -      0.26               -                 -
 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    0.13    0.141   0.151   0.15    0.142   0.142        900,000           131,600
 17208 JPALIBA@EP2206A阿里摩通二六沽A HKD    0.247   0.231   0.232   0.265   0.218   0.233    326,030,000        72,417,460
 17209 HTKUASO@EP2201A快手海通二一沽A HKD    1.50     -       -       -       -      1.50               -                 -
 17210 UBPINAN@EC2204A平安瑞銀二四購A HKD    0.179   0.168   0.171   0.195   0.178   0.171        420,000            78,060
 17211 HTPINAN@EC2112B平安海通一乙購B HKD    0.032    -       -       -       -      0.032              -                 -
 17212 JPSUNAC@EC2201A融創摩通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17213 UB-WPC @EC2204A濰柴瑞銀二四購A HKD    0.227   0.214   0.218   0.237   0.224   0.216      3,060,000           708,560
 17214 JP-CSDC@EC2201A遠發摩通二一購A HKD    0.015    -       -       -       -      0.015              -                 -
 17215 CSKUASO@EC2201A快手瑞信二一購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 17216 SGANTAS@EC2112A安踏法興一乙購A HKD    0.115   0.062   0.07     -       -      0.068              -                 -
 17217 CSXJGST@EC2201A金風瑞信二一購A HKD    0.435   0.40    0.41     -       -      0.41               -                 -
 17218 CSGANFE@EC2201A贛鋒瑞信二一購A HKD    0.035   0.025   0.027   0.037   0.035   0.027         44,000             1,564
 17220 UBCLIFE@EC2205B中壽瑞銀二五購B HKD    0.158   0.154   0.158   0.158   0.154   0.156        130,000            20,280
 17221 UBMTUAN@EC2203D美團瑞銀二三購D HKD    0.221   0.198   0.201   0.221   0.197   0.198        680,000           144,600
 17222 CSCSHEN@EC2201A神華瑞信二一購A HKD    0.265   0.305   0.32     -       -      0.305              -                 -
 17223 UB-CSC @EC2207A中投瑞銀二七購A HKD    0.231   0.224   0.227   0.24    0.233   0.228        240,000            56,760
 17224 UB-BILI@EC2204B嗶哩瑞銀二四購B HKD    0.083   0.07    0.071   0.075   0.068   0.07     182,590,000        13,529,200
 17225 CSKUASO@EP2201A快手瑞信二一沽A HKD    1.14    1.10    1.19     -       -      1.14               -                 -
 17228 CSSDGLD@EC2201A東金瑞信二一購A HKD    0.023   0.018   0.02     -       -      0.022              -                 -
 17230 UBXPENG@EP2206A小鵬瑞銀二六沽A HKD    0.192   0.20    0.202    -       -      0.20               -                 -
 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    0.067   0.043    -       -       -      0.067              -                 -
 17237 UBINBIO@EC2205A信藥瑞銀二五購A HKD    0.082   0.057   0.059   0.081   0.039   0.058     29,875,000         1,566,200
 17238 UB-HSI @EC2206D瓻瑞銀二六購D HKD    0.16    0.15    0.151   0.164   0.164   0.15         300,000            49,200
 17243 UB-ACMT@EC2207A海螺瑞銀二七購A HKD    0.30    0.295   0.305   0.32    0.305   0.305        460,000           142,700
 17244 GSTENCT@EC2210A騰訊高盛二十購A HKD    0.09    0.086   0.088   0.09    0.086   0.088      4,250,000           370,900
 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    -      0.014    -       -      0.014              -                 -
 17247 BP-BILI@EC2201A嗶哩法巴二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17248 UB-HKEX@EC2206B港交瑞銀二六購B HKD    0.335   0.29    0.295   0.315   0.29    0.29       1,220,000           372,000
 17250 GSJDCOM@EC2112A京東高盛一乙購A HKD    0.018    -       -       -       -      0.011              -                 -
 17252 UB-LINK@EP2204A領展瑞銀二四沽A HKD    0.109   0.105   0.11     -       -      0.109              -                 -
 17253 UB-ICBC@EC2209A工行瑞銀二九購A HKD    0.148   0.14    0.144   0.147   0.142   0.142        960,000           138,360
 17254 EAXPENG@EC2201A小鵬東亞二一購A HKD    0.064   0.043   0.051    -       -      0.051              -                 -
 17255 EAXPENG@EC2203A小鵬東亞二三購A HKD    0.134   0.119   0.121    -       -      0.121              -                 -
 17256 MSANTAS@EC2203A安踏摩利二三購A HKD    0.01     -      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    0.01     -      0.01     -       -      0.01               -                 -
 17262 BPALIBA@EC2202A阿里法巴二二購A HKD    0.015    -       -       -       -      0.015              -                 -
 17263 UBGEELY@EC2205B吉利瑞銀二五購B HKD    0.081   0.073   0.075   0.083   0.073   0.073        880,000            66,080
 17264 BPXIAMI@EC2202C小米法巴二二購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 17265 UBGEELY@EC2203C吉利瑞銀二三購C HKD    0.116   0.103   0.106   0.116   0.104   0.104        720,000            76,140
 17266 UB-CKA @EC2206A長實瑞銀二六購A HKD    0.166   0.18    0.183   0.185   0.171   0.18       3,780,000           676,980
 17267 UBCKINF@EC2205A長建瑞銀二五購A HKD    0.21    0.214   0.219    -       -      0.214              -                 -
 17269 BPXIAMI@EC2204A小米法巴二四購A HKD    0.017   0.014   0.015    -       -      0.015              -                 -
 17270 BPGEELY@EC2204A吉利法巴二四購A HKD    0.146   0.125   0.132   0.131   0.131   0.131        100,000            13,100
 17273 BPMTUAN@EC2201C美團法巴二一購C HKD    0.014    -       -       -       -      0.014              -                 -
 17274 SGMTUAN@EP2206A美團法興二六沽A HKD    0.201   0.207   0.208   0.205   0.198   0.207      1,600,000           323,300
 17275 BPTENCT@EC2301B騰訊法巴三一購B HKD    0.057   0.048   0.081    -       -      0.057              -                 -
 17277 SG-CSPC@EC2210A石藥法興二十購A HKD    0.265   0.243   0.247   0.265   0.249   0.247        360,000            93,460
 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               -                 -
 17284 SGJDCOM@EC2207A京東法興二七購A HKD    0.207   0.185   0.187   0.202   0.189   0.187      2,250,000           442,675
 17286 VTHDLIH@EC2112A海撈瑞通一乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 17287 MBTENCT@EP2201B騰訊麥銀二一沽B HKD    0.445   0.465   0.47    0.48    0.395   0.47       2,995,000         1,293,325
 17288 BICSHCL@EC2201A遠海中銀二一購A HKD    0.02    0.014   0.022   0.021   0.021   0.021        240,000             5,040
 17290 SGXPENG@EC2206A小鵬法興二六購A HKD    0.144   0.131   0.133   0.14    0.134   0.133      2,900,000           396,130
 17292 BIALIBA@EC2201A阿里中銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17293 CT-ICBC@EC2212A工行花旗二乙購A HKD    0.265    -       -      0.265   0.26    0.26         544,000           141,480
 17295 CT-AIA @EP2203A友邦花旗二三沽A HKD    0.138    -       -      0.145   0.124   0.141     23,528,000         3,043,618
 17296 CTBUDWS@EC2204A百威花旗二四購A HKD    0.193    -       -      0.196   0.195   0.218        100,000            19,550
 17297 BICNOOC@EC2203A海油中銀二三購A HKD    0.028   0.024   0.028    -       -      0.028              -                 -
 17299 CTGEELY@EC2204A吉利花旗二四購A HKD     N/A     -       -       -       -       N/A               -                 -
 17301 BPALIBA@EC2207E阿里法巴二七購E HKD    0.166   0.178   0.181   0.18    0.18    0.18          10,000             1,800
 17302 HTTENCT@EP2204A騰訊海通二四沽A HKD    0.154   0.158   0.161   0.163   0.139   0.161     90,040,000        13,091,860
 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    0.019    -      0.019    -       -      0.019              -                 -
 17306 CSFOPHA@EC2201A復醫瑞信二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 17307 HTTENCT@EP2204B騰訊海通二四沽B HKD    0.28    0.29    0.295   0.295   0.27    0.295      1,400,000           391,000
 17308 VTALIBA@EP2206B阿里瑞通二六沽B HKD     N/A    0.29    0.30     -       -       N/A               -                 -
 17309 VT-HKEX@EP2206A港交瑞通二六沽A HKD    0.144   0.157   0.159   0.162   0.151   0.158      9,090,000         1,422,140
 17310 CSALIHI@EC2201B里康瑞信二一購B HKD    0.013    -       -       -       -      0.013              -                 -
 17311 VTLININ@EC2207A李寧瑞通二七購A HKD    0.183   0.166   0.169   0.178   0.173   0.168      1,190,000           208,275
 17312 VT-AAC @EP2209A瑞聲瑞通二九沽A HKD     N/A    0.265   0.275    -       -       N/A               -                 -
 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              -                 -
 17316 VTMTUAN@EP2212A美團瑞通二乙沽A HKD     N/A    0.229   0.233    -       -       N/A               -                 -
 17317 CS-SDWG@EC2201A威高瑞信二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 17318 VTTENCT@EP2206B騰訊瑞通二六沽B HKD     N/A    0.242   0.244    -       -       N/A               -                 -
 17319 VT-BILI@EC2201A嗶哩瑞通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17320 VTLININ@EC2206A李寧瑞通二六購A HKD    0.255   0.224   0.229   0.242   0.221   0.226        990,000           234,170
 17321 VTTENCT@EC2203A騰訊瑞通二三購A HKD    0.214   0.197   0.199   0.224   0.193   0.197      6,350,000         1,328,130
 17322 CS-CMB @EC2112A招行瑞信一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 17324 GSCSHCL@EC2206C遠海高盛二六購C HKD    0.275   0.29    0.295    -       -      0.29               -                 -
 17325 GS-HKEX@EC2205B港交高盛二五購B HKD    0.405   0.355   0.36    0.355   0.355   0.355         10,000             3,550
 17327 GSTENCT@EC2301A騰訊高盛三一購A HKD    0.17    0.16    0.161    -       -      0.161              -                 -
 17328 GS-GEG @EC2203A銀河高盛二三購A HKD    0.063   0.064   0.065   0.073   0.073   0.065         10,000               730
 17332 GSJDCOM@EC2203A京東高盛二三購A HKD    0.104   0.095   0.097    -       -      0.097              -                 -
 17334 GJALIBA@EC2206D阿里國君二六購D HKD    0.16    0.17    0.173    -       -      0.169              -                 -
 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 TRADING SUSPENDED 暫停買賣
 17338 HS-HKEX@EC2206B港交匯豐二六購B HKD    0.233   0.199   0.20    0.218   0.194   0.20     118,680,000        24,451,030
 17339 UBMTUAN@EC2112C美團瑞銀一乙購C HKD    0.012    -       -       -       -      0.012              -                 -
 17340 HSJIANC@EC2207A江銅匯豐二七購A HKD    0.126   0.108   0.112   0.12    0.114   0.112      3,200,000           378,900
 17341 MS-BYD @EC2203A比迪摩利二三購A HKD    0.113   0.094   0.096   0.112   0.092   0.095     10,300,000         1,048,290
 17342 UBBAIDU@EC2112A百度瑞銀一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 17343 JPALIBA@EC2203B阿里摩通二三購B HKD    0.01     -       -       -       -      0.01               -                 -
 17344 MS-BYD @EC2203B比迪摩利二三購B HKD    0.13    0.106   0.109    -       -      0.108              -                 -
 17345 JPJDCOM@EC2112A京東摩通一乙購A HKD    0.024   0.01    0.012    -       -      0.012              -                 -
 17347 MSCITSE@EC2209A中証摩利二九購A HKD    0.205   0.208   0.211    -       -      0.208              -                 -
 17348 JP-CMB @EC2212A招行摩通二乙購A HKD    0.144   0.138   0.14    0.144   0.139   0.14         500,000            70,700
 17349 JPSHMAO@EC2112A世茂摩通一乙購A HKD TRADING SUSPENDED 暫停買賣
 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    0.013   0.01    0.013    -       -      0.013              -                 -
 17352 JPALIBA@EC2206B阿里摩通二六購B HKD    0.015   0.014   0.016    -       -      0.015              -                 -
 17353 MS-GAC @EC2205A廣汽摩利二五購A HKD    0.187   0.187   0.189   0.195   0.181   0.189      2,960,000           558,780
 17355 JPCSHCL@EC2202A遠海摩通二二購A HKD    0.056   0.06    0.062    -       -      0.06               -                 -
 17356 JPJDCOM@EC2201A京東摩通二一購A HKD    0.023   0.011   0.013   0.01    0.01    0.011        150,000             1,500
 17357 JPBOCHK@EC2201A中銀摩通二一購A HKD    0.014   0.01    0.013    -       -      0.014              -                 -
 17359 JPALIBA@EC2206C阿里摩通二六購C HKD    0.026   0.02    0.027    -       -      0.026              -                 -
 17360 MS-PSBC@EP2206A郵銀摩利二六沽A HKD    0.216   0.20    0.204   0.216   0.199   0.20       3,300,000           666,650
 17363 JP-HTSC@EC2201A華泰摩通二一購A HKD    0.224   0.224   0.229    -       -      0.225              -                 -
 17364 MS-CMB @EP2206A招行摩利二六沽A HKD    0.187   0.193   0.196    -       -      0.193              -                 -
 17365 MS-ICBC@EP2206A工行摩利二六沽A HKD    0.195   0.194   0.197   0.20    0.19    0.195      6,980,000         1,363,300
 17366 JP-CGS @EC2201A銀証摩通二一購A HKD    0.078   0.055   0.057   0.078   0.078   0.057         95,000             7,410
 17367 MS-BOCL@EP2208A中行摩利二八沽A HKD    0.237   0.231   0.238    -       -      0.237              -                 -
 17369 JPGDINV@EC2203A粵海摩通二三購A HKD    0.058   0.058   0.059   0.062   0.056   0.059        487,000            28,978
 17370 CTCNOOC@EC2112D海油花旗一乙購D HKD    0.014    -       -       -       -      0.014              -                 -
 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    0.049   0.01    0.035    -       -      0.035              -                 -
 17378 GS-GAC @EC2112A廣汽高盛一乙購A HKD    0.117    -       -       -       -      0.117              -                 -
 17380 MSALIBA@EP2206A阿里摩利二六沽A HKD    0.245   0.232   0.233   0.235   0.221   0.233      3,280,000           741,230
 17382 DSJIANC@EC2206B江銅星展二六購B HKD    0.106   0.09    0.091   0.098   0.096   0.091      1,260,000           122,270
 17384 CT-AIA @EC2209B友邦花旗二九購B HKD    0.038    -       -       -       -      0.036              -                 -
 17385 CT-HSBC@EP2112B匯豐花旗一乙沽B HKD    0.026    -       -       -       -      0.026              -                 -
 17386 JP-AAC @EC2202A瑞聲摩通二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17387 DS-BILI@EC2204A嗶哩星展二四購A HKD    0.093   0.075   0.076    -       -      0.076              -                 -
 17389 DS-HSBC@EC2210A匯豐星展二十購A HKD    0.196   0.208   0.21    0.216   0.20    0.209      1,448,000           298,344
 17391 DS-WUXI@EC2206A藥明星展二六購A HKD    0.177   0.089   0.092   0.175   0.068   0.091      3,565,000           361,665
 17394 CTALIBA@EC2206B阿里花旗二六購B HKD    0.056    -      0.053    -       -      0.053              -                 -
 17395 MSKUASO@EP2206B快手摩利二六沽B HKD     N/A    0.28    0.285   0.285   0.285   0.285         30,000             8,550
 17396 HTHDLIH@EC2112A海撈海通一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 17397 HSALIBA@EC2206D阿里匯豐二六購D HKD    0.142   0.151   0.153   0.167   0.148   0.15      75,890,000        12,175,250
 17399 HSHSTEC@EC2208A甯黺袌蚺G八購A HKD     N/A    0.106   0.107    -       -       N/A               -                 -
 17401 CTALIBA@EP2112A阿里花旗一乙沽A HKD    0.76     -       -       -       -      0.76               -                 -
 17404 HSALIBA@EP2206B阿里匯豐二六沽B HKD    0.242   0.222   0.225   0.23    0.212   0.225    110,070,000        24,256,490
 17406 MBALIBA@EC2207C阿里麥銀二七購C HKD    0.243    -       -      0.29    0.26    0.265     23,980,000         6,507,500
 17407 MBTENCT@EC2207C騰訊麥銀二七購C HKD     N/A    0.54    0.55     -       -       N/A               -                 -
 17408 MBTENCT@EC2206G騰訊麥銀二六購G HKD     N/A    0.39    0.395    -       -       N/A               -                 -
 17410 BIXIAMI@EC2203B小米中銀二三購B HKD    0.089   0.072   0.076   0.084   0.083   0.076        800,000            66,800
 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    0.01     -       -       -       -      0.01               -                 -
 17413 MS-CRL @EC2201A華地摩利二一購A HKD    0.034   0.035   0.038    -       -      0.035              -                 -
 17414 MSTENCT@EP2201B騰訊摩利二一沽B HKD    0.59    0.61    0.64     -       -      0.61               -                 -
 17415 BIANTAS@EC2206A安踏中銀二六購A HKD    0.144   0.114   0.118    -       -      0.117              -                 -
 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    0.067    -       -       -       -      0.067              -                 -
 17425 BI-GWMC@EC2206A長汽中銀二六購A HKD    0.199   0.18    0.185   0.205   0.184   0.184      2,790,000           544,605
 17426 MSCSHEN@EC2207A神華摩利二七購A HKD     N/A    0.174   0.175    -       -       N/A               -                 -
 17428 MSCPAIR@EC2209B國泰摩利二九購B HKD    0.20    0.203   0.207   0.213   0.203   0.206      1,950,000           404,930
 17430 MBSMORE@EC2207A思摩麥銀二七購A HKD    0.193    -       -      0.193   0.17    0.175      3,700,000           686,800
 17431 GSMTUAN@EC2209A美團高盛二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17432 BI-BILI@EC2112A嗶哩中銀一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 17433 MS-AGBK@EP2209A農行摩利二九沽A HKD    0.255   0.244   0.25     -       -      0.25               -                 -
 17434 MBBYDEI@EC2204A比電麥銀二四購A HKD    0.015    -      0.011    -       -      0.011              -                 -
 17435 CSWEIMO@EC2204C微盟瑞信二四購C HKD    0.104   0.097   0.098   0.111   0.105   0.098      2,310,000           250,120
 17436 CS-BILI@EC2204B嗶哩瑞信二四購B HKD    0.088   0.071   0.072   0.075   0.07    0.071        520,000            38,420
 17437 CS-JDHI@EC2204B京健瑞信二四購B HKD    0.233   0.205   0.207   0.205   0.205   0.206         30,000             6,150
 17440 MBALIBA@EC2202A阿里麥銀二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17442 CSALUCO@EC2211A中鋁瑞信二甲購A HKD    0.209   0.202   0.203   0.211   0.199   0.202      2,880,000           594,250
 17444 JPZIJIN@EC2112A紫金摩通一乙購A HKD    0.75    0.61    0.69     -       -      0.69               -                 -
 17445 CSALIBA@EC2212A阿里瑞信二乙購A HKD    0.142   0.151   0.152   0.163   0.149   0.15       3,020,000           477,830
 17446 CSTENCT@EC2205C騰訊瑞信二五購C HKD     N/A    0.093   0.094    -       -       N/A               -                 -
 17447 MBGEELY@EC2202A吉利麥銀二二購A HKD    0.042    -       -      0.018   0.018   0.018         70,000             1,260
 17448 GSTENCT@EC2112A騰訊高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17449 CSPINAN@EC2204A平安瑞信二四購A HKD    0.18    0.183   0.184   0.20    0.165   0.184      2,960,000           556,245
 17450 CSKUASO@EP2206A快手瑞信二六沽A HKD    0.223   0.225   0.227   0.232   0.215   0.227      6,430,000         1,415,275
 17451 MBMTUAN@EC2203A美團麥銀二三購A HKD    0.034   0.03    0.031   0.034   0.032   0.031        420,000            13,860
 17452 MS-BAIC@EC2205B北汽摩利二五購B HKD    0.265   0.465   0.475   0.455   0.445   0.465         40,000            18,000
 17453 MS-ALS @EC2205A雅生摩利二五購A HKD    0.086   0.088   0.091   0.098   0.098   0.092        400,000            39,200
 17454 MB-HKEX@EP2202A港交麥銀二二沽A HKD    0.315   0.36    0.37     -       -      0.36               -                 -
 17455 MB-WUXI@EC2206A藥明麥銀二六購A HKD    0.025   0.01    0.024    -       -      0.024              -                 -
 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    0.199   0.205   0.206   0.209   0.194   0.206      8,700,000         1,743,740
 17461 GSGEELY@EC2207A吉利高盛二七購A HKD    0.021   0.019   0.02    0.021   0.019   0.019      1,300,000            25,150
 17462 MS-CGSH@EC2209A碧務摩利二九購A HKD    0.151   0.171   0.173   0.183   0.164   0.171      7,600,000         1,311,500
 17463 UB-HSI @EP2203H瓻瑞銀二三沽H HKD    0.092   0.101   0.102   0.091   0.091   0.102        700,000            63,700
 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    0.025   0.018   0.019    -       -      0.019              -                 -
 17466 CS-HKEX@EP2112B港交瑞信一乙沽B HKD    0.01    0.012   0.016   0.014   0.01    0.014        360,000             4,550
 17468 CSCSHCL@EC2201A遠海瑞信二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 17470 UB-HSBC@EP2207A匯豐瑞銀二七沽A HKD    0.125   0.114   0.115   0.115   0.109   0.114        480,000            53,880
 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    0.156   0.155   0.159   0.17    0.165   0.159         44,000             7,370
 17474 UBALIBA@EC2206G阿里瑞銀二六購G HKD    0.149   0.151   0.153   0.166   0.152   0.152      1,540,000           247,250
 17475 CSGFSEC@EC2201A廣發瑞信二一購A HKD    0.79    0.79    0.81     -       -      0.79               -                 -
 17477 UB-CRBH@EC2209A華啤瑞銀二九購A HKD    0.225   0.207   0.211    -       -      0.211              -                 -
 17479 UBTENCT@EC2209D騰訊瑞銀二九購D HKD    0.115   0.108   0.11    0.115   0.113   0.11         720,000            82,080
 17480 CSGDINV@EC2201A粵海瑞信二一購A HKD    0.017   0.017   0.019    -       -      0.017              -                 -
 17482 UBTENCT@EC2206B騰訊瑞銀二六購B HKD    0.143   0.136   0.138   0.153   0.134   0.136      8,920,000         1,298,480
 17483 CS-CTIH@EC2201A太保瑞信二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17484 UBPOMRT@EC2205A泡瑪瑞銀二五購A HKD    0.105   0.104   0.105   0.108   0.095   0.106     17,340,000         1,750,360
 17486 UB-SUNY@EC2205A舜光瑞銀二五購A HKD    0.215   0.201   0.204   0.209   0.195   0.20         470,000            95,610
 17487 CSBOCHK@EC2201A中銀瑞信二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 17489 UBCSHCL@EC2203D遠海瑞銀二三購D HKD    0.148   0.154   0.156   0.175   0.154   0.156     16,770,000         2,742,125
 17490 CSBOCOM@EC2201A交銀瑞信二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 17491 VTCP&CC@EC2207A中化瑞通二七購A HKD    0.275   0.27    0.275   0.275   0.26    0.275        216,000            58,440
 17492 VTLIAUT@EC2207A理想瑞通二七購A HKD    0.141   0.129   0.132   0.136   0.134   0.132        100,000            13,480
 17493 VT-WUXI@EC2207A藥明瑞通二七購A HKD     N/A    0.103   0.106   0.203   0.089   0.106      2,670,000           298,615
 17494 VTKINGD@EC2206A金蝶瑞通二六購A HKD    0.209   0.21    0.216   0.226   0.207   0.216        600,000           129,440
 17495 CS-CGS @EC2201A銀証瑞信二一購A HKD    0.121   0.09    0.093    -       -      0.093              -                 -
 17496 CT-HSI @EC2206D瓻花旗二六購D HKD     N/A     -       -       -       -       N/A               -                 -
 17497 CT-HSI @EP2203F瓻花旗二三沽F HKD     N/A     -       -       -       -       N/A               -                 -
 17499 CSTENCT@EC2112G騰訊瑞信一乙購G HKD    0.018    -       -       -       -      0.018              -                 -
 17501 SG-BILI@EC2201A嗶哩法興二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 17502 CSTENCT@EC2210A騰訊瑞信二十購A HKD    0.098   0.094   0.095   0.101   0.094   0.094      2,350,000           230,150
 17503 CSTENCT@EC2204A騰訊瑞信二四購A HKD    0.035   0.031   0.032   0.037   0.031   0.032     21,150,000           704,200
 17504 MSKUASO@EC2201B快手摩利二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17507 JP-AIA @EP2112A友邦摩通一乙沽A HKD    0.028    -       -       -       -      0.028              -                 -
 17508 JP-HKEX@EC2202A港交摩通二二購A HKD    0.02    0.011   0.016    -       -      0.016              -                 -
 17510 JP-HKEX@EP2112A港交摩通一乙沽A HKD    0.01     -       -      0.01    0.01    0.01       1,630,000            16,300
 17511 CT-HSI @EC2205B瓻花旗二五購B HKD    0.104    -       -      0.106   0.106   0.097        300,000            31,800
 17512 CT-HSI @EC2209C瓻花旗二九購C HKD     N/A     -       -       -       -       N/A               -                 -
 17513 JPVANKE@EC2201A萬科摩通二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 17514 CT-HSI @EC2206E瓻花旗二六購E HKD     N/A     -       -       -       -       N/A               -                 -
 17515 JPCSHCL@EC2201A遠海摩通二一購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 17516 SGALIBA@EC2207B阿里法興二七購B HKD    0.15    0.16    0.162   0.176   0.164   0.161      2,580,000           445,220
 17518 SG-ACMT@EC2208A海螺法興二八購A HKD    0.365   0.36    0.37     -       -      0.365              -                 -
 17519 SG-CNBM@EC2209A國材法興二九購A HKD    0.255   0.265   0.27     -       -      0.26               -                 -
 17520 SGCSHCL@EC2209A遠海法興二九購A HKD    0.28    0.29    0.295   0.30    0.29    0.295        500,000           145,375
 17521 SG-DGL @EC2208A東岳法興二八購A HKD    0.255   0.265   0.27    0.26    0.25    0.265      1,060,000           272,600
 17522 JPYONDA@EC2201A永達摩通二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 17523 JP-CGDN@EC2205A碧桂摩通二五購A HKD    0.108   0.114   0.117    -       -      0.115              -                 -
 17524 JP-ZGHL@EC2209A中升摩通二九購A HKD    0.116   0.106   0.107   0.112   0.111   0.107        300,000            33,450
 17525 JP-IGG @EC2201AIG摩通二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 17526 JP-WHG @EC2212A萬洲摩通二乙購A HKD    0.147   0.145   0.146    -       -      0.146              -                 -
 17527#UBALIBA@EC2201A阿里瑞銀二一購A HKD TRADING SUSPENDED 暫停買賣
 17528#UBKUASO@EP2201A快手瑞銀二一沽A HKD TRADING SUSPENDED 暫停買賣
 17530 JPPOMRT@EC2205A泡瑪摩通二五購A HKD    0.104   0.104   0.105   0.105   0.097   0.104      1,720,000           170,840
 17531 MSMTUAN@EC2209A美團摩利二九購A HKD    0.022    -      0.035    -       -      0.022              -                 -
 17533 JP-JMJ @EC2208A九毛摩通二八購A HKD    0.169   0.17    0.172   0.177   0.169   0.17         300,000            51,450
 17534 UBCSHCL@EC2201A遠海瑞銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17535 JP-XD  @EC2205A心動摩通二五購A HKD    0.148   0.122   0.124    -       -      0.124              -                 -
 17536 GSALIBA@EC2206G阿里高盛二六購G HKD    0.136   0.147   0.148   0.161   0.148   0.148      5,890,000           928,210
 17537 GSTENCT@EC2204D騰訊高盛二四購D HKD    0.124   0.112   0.114   0.127   0.113   0.113        160,000            19,220
 17538 UBPINAN@EC2112E平安瑞銀一乙購E HKD TRADING SUSPENDED 暫停買賣
 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    -       -       -       -      0.015              -                 -
 17544 HTCSOFT@EC2201A中軟海通二一購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 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     -       -       -       -      0.07               -                 -
 17549 GSLININ@EC2207A李寧高盛二七購A HKD    0.173   0.156   0.157   0.166   0.155   0.156        200,000            32,000
 17551 GSMTUAN@EC2203D美團高盛二三購D HKD    0.193   0.171   0.173   0.196   0.171   0.172        340,000            60,310
 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    0.147   0.119   0.125   0.126   0.126   0.124          5,000               630
 17555 HT-ZGHL@EC2208A中升海通二八購A HKD    0.083   0.076   0.078    -       -      0.078              -                 -
 17556 HS-BILI@EC2201A嗶哩匯豐二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 17557 GSMTUAN@EC2205B美團高盛二五購B HKD    0.128   0.114   0.115   0.127   0.116   0.115         80,000             9,790
 17558 GSSMORE@EC2206B思摩高盛二六購B HKD    0.165   0.149   0.151   0.164   0.159   0.151        110,000            17,700
 17560 HTGANFE@EC2201A贛鋒海通二一購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 17561 HTXPENG@EC2112A小鵬海通一乙購A HKD    0.023   0.012    -       -       -      0.023              -                 -
 17563 HS-BILI@EC2204A嗶哩匯豐二四購A HKD    0.083   0.068   0.069   0.072   0.066   0.068      2,840,000           198,880
 17564 HSTENCT@EC2306A騰訊匯豐三六購A HKD    0.166   0.158   0.159   0.168   0.157   0.158        350,000            57,050
 17565 HTXPENG@EC2112B小鵬海通一乙購B HKD    0.245   0.054    -       -       -      0.245              -                 -
 17567 HTMEIDO@EC2112A美東海通一乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 17568 HSKUASO@EC2209A快手匯豐二九購A HKD    0.204   0.191   0.195   0.21    0.189   0.194      5,700,000         1,150,280
 17569 HSJDCOM@EC2205A京東匯豐二五購A HKD    0.139   0.119   0.12    0.135   0.118   0.118     24,510,000         3,108,930
 17572 MSXIAMI@EC2209A小米摩利二九購A HKD    0.189   0.172   0.174   0.189   0.159   0.172      1,342,000           219,018
 17573 CTTENCT@EP2212A騰訊花旗二乙沽A HKD    0.182    -       -       -       -      0.185              -                 -
 17574 MS-HKEX@EP2209A港交摩利二九沽A HKD     N/A    0.127   0.128    -       -       N/A               -                 -
 17577 CTXIAMI@EC2112A小米花旗一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17578 MS-XYS @EC2205A信光摩利二五購A HKD    0.224   0.237   0.239   0.245   0.225   0.235      7,900,000         1,872,140
 17579 MS-XYS @EC2206A信光摩利二六購A HKD    0.196   0.207   0.21    0.209   0.208   0.208        640,000           133,440
 17580 MSALIBA@EC2207B阿里摩利二七購B HKD    0.154   0.163   0.165    -       -      0.162              -                 -
 17581 MSSMORE@EC2206B思摩摩利二六購B HKD    0.143   0.131   0.134    -       -      0.134              -                 -
 17582 MSXINYI@EC2209A信義摩利二九購A HKD    0.206   0.219   0.223   0.223   0.215   0.221      2,060,000           453,870
 17583 MSBAIDU@EP2209A百度摩利二九沽A HKD    0.245   0.255   0.265    -       -      0.255              -                 -
 17585 MS-NTES@EP2209A網易摩利二九沽A HKD    0.221   0.217   0.219    -       -      0.219              -                 -
 17587 CTKUASO@EC2201A快手花旗二一購A HKD    0.037    -       -       -       -      0.037              -                 -
 17588 BPMTUAN@EC2207B美團法巴二七購B HKD    0.265   0.24    0.244   0.26    0.237   0.24      25,170,000         6,441,820
 17589 BPMTUAN@EC2207C美團法巴二七購C HKD    0.33    0.30    0.31     -       -      0.31               -                 -
 17591 VT-CNBM@EC2112B國材瑞通一乙購B HKD    0.031   0.026   0.035   0.029   0.029   0.029        180,000             5,220
 17592 BP-HKEX@EC2212A港交法巴二乙購A HKD    0.32    0.285   0.29    0.305   0.29    0.29         490,000           147,650
 17593 VT-ICBC@EC2112B工行瑞通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17594 VTTENCT@EP2112B騰訊瑞通一乙沽B HKD    0.236   0.26    0.275    -       -      0.26               -                 -
 17595 BP-BYD @EC2207A比迪法巴二七購A HKD    0.196   0.172   0.175    -       -      0.175              -                 -
 17596 VTALIBA@EP2201B阿里瑞通二一沽B HKD    1.43    1.38    1.40     -       -      1.40               -                 -
 17598 SGBAIDU@EP2203A百度法興二三沽A HKD    0.28    0.30    0.305    -       -      0.30               -                 -
 17599 BP-BYD @EC2207B比迪法巴二七購B HKD    0.29    0.255   0.26    0.285   0.26    0.26         600,000           166,725
 17602 SG-HKEX@EC2202A港交法興二二購A HKD    0.012    -      0.016    -       -      0.011              -                 -
 17603 BPKUASO@EC2207B快手法巴二七購B HKD    0.315   0.30    0.305   0.325   0.31    0.305        800,000           254,425
 17605 SG-HKEX@EP2202A港交法興二二沽A HKD    0.118   0.141   0.143   0.148   0.125   0.142      6,060,000           836,310
 17606 SGJDCOM@EP2203A京東法興二三沽A HKD    0.062   0.067   0.076    -       -      0.067              -                 -
 17607 SGTENCT@EP2112C騰訊法興一乙沽C HKD    0.25    0.27    0.28    0.255   0.255   0.27          10,000             2,550
 17608 SGXIAMI@EP2201A小米法興二一沽A HKD    0.335   0.37    0.385    -       -      0.375              -                 -
 17611 GS-SHKP@EC2212A新地高盛二乙購A HKD    0.057   0.053   0.054    -       -      0.054              -                 -
 17614 MSNFSPR@EC2212A農泉摩利二乙購A HKD    0.26    0.255   0.27     -       -      0.26               -                 -
 17615 BPKUASO@EC2301A快手法巴三一購A HKD    0.241   0.237   0.239    -       -      0.24               -                 -
 17616 MS-HKEX@EP2203A港交摩利二三沽A HKD    0.068   0.077   0.079   0.08    0.074   0.077      6,770,000           525,280
 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    0.034   0.031   0.032   0.036   0.031   0.031     28,450,000           928,600
 17623 MBWEIMO@EC2207A微盟麥銀二七購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 17624 BPALIBA@EC2207F阿里法巴二七購F HKD    0.147   0.157   0.159   0.166   0.166   0.159        200,000            33,200
 17626 UB-WHG @EC2212A萬洲瑞銀二乙購A HKD    0.147   0.146   0.148   0.151   0.148   0.148      1,070,000           160,360
 17627 UB-BYD @EC2203A比迪瑞銀二三購A HKD    0.12    0.096   0.097   0.12    0.092   0.097     16,205,000         1,660,630
 17628 UB-XD  @EC2205A心動瑞銀二五購A HKD    0.147   0.121   0.123   0.144   0.143   0.123        120,000            17,220
 17629 JPTENCT@EC2204A騰訊摩通二四購A HKD    0.033   0.03    0.031   0.036   0.03    0.03      55,350,000         1,774,050
 17630 GS-AAC @EC2302A瑞聲高盛三二購A HKD    0.054   0.041   0.055   0.048   0.048   0.048      1,700,000            81,600
 17631 UBALUCO@EC2211A中鋁瑞銀二甲購A HKD    0.211   0.20    0.203    -       -      0.202              -                 -
 17632 JPALIBA@EC2112G阿里摩通一乙購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 17633 UBALIBA@EC2212A阿里瑞銀二乙購A HKD    0.138   0.137   0.139   0.15    0.136   0.137      6,330,000           916,300
 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    0.011   0.01    0.011   0.01    0.01    0.01          80,000               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    0.019    -      0.01     -       -      0.01               -                 -
 17638 UB-CGHL@EC2205A中燃瑞銀二五購A HKD    0.139   0.149   0.151   0.153   0.135   0.149      7,608,000         1,113,894
 17639 MS-SBPH@EC2202A中藥摩利二二購A HKD    0.012    -      0.011    -       -      0.011              -                 -
 17640 UB-BILI@EC2209A嗶哩瑞銀二九購A HKD    0.144   0.127   0.129   0.132   0.126   0.127      1,960,000           252,020
 17641 UB-NTES@EC2206B網易瑞銀二六購B HKD    0.139   0.135   0.137   0.146   0.135   0.135     14,210,000         2,005,410
 17642 GJ-AIA @EP2201A友邦國君二一沽A HKD    0.02     -       -       -       -      0.02               -                 -
 17643 MS-SBPH@EC2207A中藥摩利二七購A HKD    0.035   0.023   0.028    -       -      0.027              -                 -
 17644 UBALIBA@EP2206A阿里瑞銀二六沽A HKD    0.21    0.195   0.196   0.199   0.183   0.195    311,950,000        57,913,605
 17645 GSTENCT@EC2209B騰訊高盛二九購B HKD    0.019   0.01    0.019    -       -      0.019              -                 -
 17646 MSPINAN@EC2112E平安摩利一乙購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 17648 UBKUASO@EP2203B快手瑞銀二三沽B HKD    0.146   0.144   0.146   0.15    0.136   0.145      4,600,000           658,180
 17649 MBSUNAC@EC2204A融創麥銀二四購A HKD    0.033    -      0.033    -       -      0.033              -                 -
 17650 MBMTUAN@EC2207B美團麥銀二七購B HKD     N/A    0.255   0.26     -       -       N/A               -                 -
 17651 MBPINAN@EC2202B平安麥銀二二購B HKD    0.025    -       -       -       -      0.025              -                 -
 17652 MBMTUAN@EC2208A美團麥銀二八購A HKD    0.232   0.219   0.221    -       -      0.221              -                 -
 17653 MBTENCT@EC2202A騰訊麥銀二二購A HKD    0.019    -      0.015   0.018   0.015   0.015        120,000             2,010
 17654 MBMTUAN@EC2206C美團麥銀二六購C HKD    0.33    0.31    0.315   0.33    0.31    0.315        240,000            76,900
 17655 MBALIBA@EP2208A阿里麥銀二八沽A HKD    0.245    -       -      0.229   0.217   0.224        810,000           178,655
 17656 MBALIHI@EP2212A里康麥銀二乙沽A HKD    0.223   0.226   0.228   0.231   0.215   0.228      4,480,000           993,210
 17657 DSLIAUT@EC2206A理想星展二六購A HKD    0.14    0.13    0.132    -       -      0.132              -                 -
 17658 CTTENCT@EP2201A騰訊花旗二一沽A HKD    0.145    -      0.153   0.147   0.128   0.149        800,000           112,720
 17659 DS-BYD @EC2203A比迪星展二三購A HKD    0.139   0.104   0.105   0.124   0.103   0.104      7,800,000           909,250
 17660 CTTENCT@EC2201A騰訊花旗二一購A HKD    0.012    -      0.01    0.013   0.012   0.01         400,000             5,000
 17661 DS-WUXI@EP2207A藥明星展二七沽A HKD    0.179   0.315   0.33    0.34    0.176   0.32       3,925,000           836,750
 17662 CT-SUNY@EC2112B舜光花旗一乙購B HKD    0.026    -       -       -       -      0.026              -                 -
 17663 DSKUASO@EC2209A快手星展二九購A HKD    0.207   0.206   0.207   0.219   0.204   0.208     10,070,000         2,151,830
 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              -                 -
 17668 BIALIBA@EC2206D阿里中銀二六購D HKD    0.148   0.154   0.158   0.17    0.169   0.157        440,000            74,780
 17669 DSLIAUT@EP2206A理想星展二六沽A HKD    0.239   0.242   0.244    -       -      0.242              -                 -
 17673 JPLFGHL@EC2201A龍湖摩通二一購A HKD    0.014   0.011   0.015    -       -      0.014              -                 -
 17674 CS-CMBC@EC2202A民行瑞信二二購A HKD    0.014   0.011   0.014    -       -      0.014              -                 -
 17675 CSLININ@EC2207A李寧瑞信二七購A HKD    0.181   0.165   0.166   0.175   0.165   0.165        650,000           111,275
 17677 CSTENCT@EC2205D騰訊瑞信二五購D HKD    0.148   0.136   0.137   0.159   0.135   0.137      2,200,000           326,710
 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               -                 -
 17680 CSKUASO@EC2211A快手瑞信二甲購A HKD    0.155   0.153   0.154   0.162   0.155   0.154        900,000           142,830
 17681 HTALIBA@EC2206D阿里海通二六購D HKD    0.136   0.148   0.15    0.162   0.146   0.148    184,050,000        29,235,230
 17682 CSYEAKA@EC2201A移卡瑞信二一購A HKD    0.019    -       -       -       -      0.019              -                 -
 17683 HTALIBA@EP2206A阿里海通二六沽A HKD    0.213   0.193   0.195   0.196   0.181   0.194    192,620,000        35,750,500
 17684 CSTBREW@EC2202A青啤瑞信二二購A HKD    0.051   0.058   0.06    0.069   0.058   0.059      1,260,000            78,350
 17686 CS-SZIG@EC2201A申洲瑞信二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 17688 CSCP&CC@EC2201A中化瑞信二一購A HKD    0.02    0.016   0.018    -       -      0.018              -                 -
 17689 HT-BILI@EC2209A嗶哩海通二九購A HKD    0.14    0.121   0.122   0.127   0.122   0.122      3,200,000           398,600
 17690 HT-JMJ @EC2206A九毛海通二六購A HKD    0.145   0.143   0.147   0.157   0.141   0.144     20,560,000         3,005,140
 17691 CTKUASO@EC2206B快手花旗二六購B HKD    0.30     -       -       -       -      0.30               -                 -
 17692 CT-BILI@EC2212A嗶哩花旗二乙購A HKD    0.223    -       -      0.20    0.20    0.20          30,000             6,000
 17693 CT-CMOB@EC2205A中移花旗二五購A HKD    0.10     -       -      0.108   0.099   0.106      5,380,000           547,060
 17694 CSTENCT@EP2201A騰訊瑞信二一沽A HKD    0.231   0.243   0.25    0.241   0.241   0.243         50,000            12,050
 17695 CSKINGD@EC2201A金蝶瑞信二一購A HKD    0.023   0.023   0.027    -       -      0.023              -                 -
 17696 CTALIBA@EC2209B阿里花旗二九購B HKD     N/A     -       -       -       -       N/A               -                 -
 17697 CTALIBA@EC2206E阿里花旗二六購E HKD     N/A     -       -       -       -       N/A               -                 -
 17698 SGSMORE@EC2207A思摩法興二七購A HKD    0.142   0.13    0.131   0.144   0.137   0.131      4,000,000           560,400
 17699 UB-AIA @EC2210A友邦瑞銀二十購A HKD    0.02    0.018   0.019   0.021   0.019   0.019      3,690,000            71,490
 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              -                 -
 17704 SGGEELY@EC2206A吉利法興二六購A HKD    0.193   0.171   0.173   0.179   0.173   0.173        900,000           158,500
 17705 CS-COSL@EC2202A海田瑞信二二購A HKD    0.091   0.096   0.097   0.101   0.087   0.097        350,000            33,120
 17706 CS-HSI @EC2112C瓻瑞信一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 17707 CSHAESH@EC2112A海智瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 17708 SGMTUAN@EC2207A美團法興二七購A HKD    0.29    0.27    0.275    -       -      0.275              -                 -
 17710 HT-CTWR@EC2201A鐵塔海通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17711 SGTENCT@EC2207A騰訊法興二七購A HKD    0.265   0.25    0.26    0.285   0.275   0.26         440,000           122,100
 17712 SG-YZCM@EC2208B兗煤法興二八購B HKD    0.191   0.22    0.222   0.231   0.196   0.22       6,280,000         1,327,340
 17713 CSZHIST@EC2112A中重瑞信一乙購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 17715 SGXIAMI@EC2209B小米法興二九購B HKD    0.149   0.13    0.132   0.139   0.132   0.132      1,200,000           163,150
 17716 SGALIBA@EC2210A阿里法興二十購A HKD    0.229   0.241   0.242   0.255   0.238   0.24         230,000            56,960
 17717 CS-DFMG@EC2112A東風瑞信一乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 17718 CS-GWMC@EC2112A長汽瑞信一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17719 GJTENCT@EP2112A騰訊國君一乙沽A HKD    0.231   0.248   0.265   0.185   0.185   0.248        100,000            18,500
 17721 GS-BILI@EC2209A嗶哩高盛二九購A HKD    0.141   0.122   0.123   0.127   0.124   0.123        290,000            36,110
 17723 GSALIBA@EC2212A阿里高盛二乙購A HKD    0.128   0.133   0.135   0.146   0.133   0.133      1,020,000           140,460
 17725 GJGEELY@EC2112B吉利國君一乙購B HKD TRADING SUSPENDED 暫停買賣
 17726 GSKUASO@EC2209A快手高盛二九購A HKD    0.204   0.204   0.205   0.217   0.199   0.204        150,000            31,420
 17727 GJGEELY@EP2112A吉利國君一乙沽A HKD    0.02     -       -       -       -      0.02               -                 -
 17730 GJBAIDU@EC2202A百度國君二二購A HKD    0.015    -       -       -       -      0.015              -                 -
 17731 GJ-HKEX@EP2112A港交國君一乙沽A HKD    0.02    0.015   0.022    -       -      0.02               -                 -
 17732 GJKUASO@EC2112B快手國君一乙購B HKD TRADING SUSPENDED 暫停買賣
 17733 GS-BAIC@EC2205B北汽高盛二五購B HKD    0.485   0.68    0.92     -       -      0.68               -                 -
 17734 MBWEIBO@EC2207A微博麥銀二七購A HKD    0.221    -       -      0.235   0.218   0.218      8,748,000         1,982,768
 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    0.02     -       -       -       -      0.02               -                 -
 17737 UB-CGS @EC2201A銀証瑞銀二一購A HKD    0.055   0.037   0.04    0.05    0.038   0.038        360,000            15,240
 17739 MBWEIBO@EC2207B微博麥銀二七購B HKD    0.126    -       -      0.136   0.126   0.126        396,000            52,912
 17740 UBWEIBO@EC2206A微博瑞銀二六購A HKD    0.108   0.103   0.107   0.115   0.112   0.104        244,000            27,658
 17741 UBWEIBO@EC2206B微博瑞銀二六購B HKD    0.13    0.123   0.128   0.137   0.132   0.125        104,000            13,988
 17743 JPALIBA@EC2207B阿里摩通二七購B HKD    0.197   0.211   0.213   0.228   0.208   0.21       1,250,000           273,870
 17744 UB-HTSC@EC2201A華泰瑞銀二一購A HKD    0.132   0.126   0.133    -       -      0.132              -                 -
 17745 JP-GWMC@EC2212B長汽摩通二乙購B HKD    0.109   0.105   0.107   0.111   0.105   0.107     54,575,000         5,942,375
 17746 JP-AIA @EC2204A友邦摩通二四購A HKD    0.098   0.088   0.09    0.105   0.088   0.088      1,754,000           171,044
 17747 MB-CICC@EC2204A中金麥銀二四購A HKD    0.345    -      0.30     -       -      0.30               -                 -
 17749 JP-CMB @EC2205A招行摩通二五購A HKD    0.194   0.181   0.184   0.199   0.18    0.182     34,800,000         6,385,055
 17750 UBTENCT@EP2208A騰訊瑞銀二八沽A HKD    0.168   0.17    0.173    -       -      0.17               -                 -
 17751 JPKUASO@EC2209A快手摩通二九購A HKD    0.219   0.216   0.218   0.225   0.223   0.218        120,000            26,970
 17752 JPALIBA@EC2206I阿里摩通二六購I HKD    0.141   0.153   0.155   0.164   0.153   0.153      5,840,000           908,510
 17753 UBTENCT@EC2210A騰訊瑞銀二十購A HKD    0.098   0.094   0.095   0.103   0.093   0.095  2,561,750,000       256,931,600
 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    0.018   0.011   0.013    -       -      0.013              -                 -
 17759 UB-HKEX@EP2112B港交瑞銀一乙沽B HKD    0.013   0.014   0.016   0.012   0.012   0.014         50,000               600
 17762 JPAVICN@EC2210A中科摩通二十購A HKD    0.238   0.222   0.223   0.233   0.218   0.221      2,190,000           503,085
 17764 JP-ALS @EC2206A雅生摩通二六購A HKD    0.172   0.179   0.18    0.202   0.177   0.182      3,750,000           692,895
 17765 JPWEIBO@EC2206A微博摩通二六購A HKD    0.194   0.187   0.193   0.207   0.187   0.187     12,206,000         2,399,714
 17766 UBCITSE@EC2203A中証瑞銀二三購A HKD    0.145   0.148   0.151    -       -      0.148              -                 -
 17767 HTALIBA@EC2112B阿里海通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17768 JPWEIBO@EC2206B微博摩通二六購B HKD    0.105   0.10    0.104   0.113   0.111   0.101        100,000            11,200
 17770 BIWEIBO@EC2206A微博中銀二六購A HKD    0.23    0.222   0.231   0.245   0.228   0.224      3,528,000           832,716
 17771 BIWEIBO@EC2206B微博中銀二六購B HKD    0.125   0.118   0.125   0.135   0.122   0.12       2,180,000           283,230
 17772 HTTENCT@EP2201A騰訊海通二一沽A HKD    0.209   0.217   0.22    0.227   0.181   0.218     94,770,000        19,830,270
 17773 BIWEIBO@EC2209A微博中銀二九購A HKD    0.121   0.114   0.121   0.128   0.126   0.117         40,000             5,080
 17774 HSWEIBO@EC2206A微博匯豐二六購A HKD    0.11    0.101   0.107    -       -      0.104              -                 -
 17775 HT-COSL@EC2203A海田海通二三購A HKD    0.112   0.116   0.12    0.124   0.111   0.116     17,620,000         2,019,820
 17776 CSAIRCN@EC2201A國航瑞信二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 17778 HSWEIBO@EC2206B微博匯豐二六購B HKD    0.127   0.115   0.122   0.127   0.124   0.118         72,000             8,964
 17779 MSALIBA@EC2208A阿里摩利二八購A HKD     N/A    0.204   0.205    -       -       N/A               -                 -
 17780 MSALIBA@EC2206D阿里摩利二六購D HKD     N/A    0.216   0.217    -       -       N/A               -                 -
 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    0.036    -       -       -       -      0.036              -                 -
 17784 UBALIBA@EC2207B阿里瑞銀二七購B HKD    0.153   0.161   0.163   0.177   0.159   0.161      1,900,000           325,800
 17785 UBALIBA@EC2205D阿里瑞銀二五購D HKD    0.144   0.149   0.151    -       -      0.148              -                 -
 17787 UBTENCT@EC2205D騰訊瑞銀二五購D HKD    0.138   0.13    0.132   0.149   0.127   0.132      8,220,000         1,143,200
 17788 UBKUASO@EC2211A快手瑞銀二甲購A HKD    0.156   0.154   0.156   0.161   0.15    0.154      1,440,000           218,280
 17790 UBLININ@EC2207A李寧瑞銀二七購A HKD    0.177   0.16    0.162   0.173   0.154   0.16      14,025,000         2,338,235
 17791 UBTENCT@EP2204D騰訊瑞銀二四沽D HKD    0.109   0.11    0.112   0.114   0.099   0.112     14,860,000         1,544,370
 17796 UB-HKEX@EP2209A港交瑞銀二九沽A HKD    0.137   0.151   0.153   0.154   0.143   0.152     13,880,000         2,048,620
 17799 SG-HSI @EC2201A瓻法興二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17800 UB-NTES@EC2205A網易瑞銀二五購A HKD    0.143   0.138   0.14    0.15    0.139   0.14      13,800,000         2,001,550
 17801 SG-ICBC@EC2201A工行法興二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 17802 UB-GWMC@EC2212B長汽瑞銀二乙購B HKD    0.11    0.106   0.107   0.111   0.106   0.107     10,075,000         1,085,950
 17803 SG-BILI@EC2201B嗶哩法興二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17806 SG-NTES@EC2203A網易法興二三購A HKD    0.115   0.113   0.115   0.127   0.118   0.115      1,920,000           236,520
 17809 SG-NCI @EC2202A新保法興二二購A HKD    0.016   0.016   0.017    -       -      0.016              -                 -
 17810 VT-HSI @EC2112B瓻瑞通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17811 MB-BRIC@EC2112A華晨麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 17813 UB-BYD @EC2205B比迪瑞銀二五購B HKD    0.059   0.052   0.053   0.058   0.05    0.052     11,400,000           622,550
 17815 UBTENCT@EC2205E騰訊瑞銀二五購E HKD    0.171   0.16    0.162   0.184   0.158   0.16       1,980,000           345,110
 17816 VT-HKEX@EC2202A港交瑞通二二購A HKD    0.022   0.015   0.018    -       -      0.018              -                 -
 17820 UB-JXR @EC2209A錦欣瑞銀二九購A HKD    0.134   0.117   0.118   0.13    0.112   0.117      7,600,000           917,615
 17822 UBKINGD@EC2205A金蝶瑞銀二五購A HKD    0.169   0.173   0.177    -       -      0.173              -                 -
 17824 GJMTUAN@EC2203B美團國君二三購B HKD    0.158   0.143   0.147    -       -      0.146              -                 -
 17825 GJKUASO@EC2209A快手國君二九購A HKD    0.227   0.224   0.226    -       -      0.226              -                 -
 17826 VTTENCT@EC2212A騰訊瑞通二乙購A HKD    0.059   0.057   0.058   0.062   0.058   0.058      4,500,000           272,750
 17828 VTTENCT@EC2204A騰訊瑞通二四購A HKD    0.031   0.028   0.03    0.029   0.028   0.028        950,000            27,450
 17829 GJGEELY@EC2203B吉利國君二三購B HKD    0.149   0.13    0.133    -       -      0.133              -                 -
 17830 VT-NWD @EC2202A新發瑞通二二購A HKD    0.011    -      0.014    -       -      0.011              -                 -
 17831 GJ-HSBC@EC2205B匯豐國君二五購B HKD    0.189   0.206   0.208    -       -      0.206              -                 -
 17832 CS-ZAOL@EC2112A眾安瑞信一乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 17833 MBALIBA@EC2207D阿里麥銀二七購D HKD    0.41     -       -       -       -      0.41               -                 -
 17834 MBALIBA@EP2207B阿里麥銀二七沽B HKD    0.198   0.155    -      0.179   0.168   0.179     12,810,000         2,199,485
 17835 MBTENCT@EC2206H騰訊麥銀二六購H HKD     N/A    0.57    0.58     -       -       N/A               -                 -
 17836 CS-MPSC@EC2112A微創瑞信一乙購A HKD    0.064   0.051   0.053   0.066   0.062   0.054      1,346,000            85,336
 17838 MBTENCT@EP2207B騰訊麥銀二七沽B HKD     N/A    0.385   0.395    -       -       N/A               -                 -
 17839 VT-SPA @EC2202A太A瑞通二二購A HKD    0.013    -       -       -       -      0.013              -                 -
 17840 MB-HKEX@EC2207B港交麥銀二七購B HKD    0.36    0.315   0.32    0.345   0.32    0.32       1,550,000           511,850
 17841 MS-JMJ @EC2205A九毛摩利二五購A HKD    0.104   0.101   0.104    -       -      0.104              -                 -
 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    0.34    0.345    -       -       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    0.186   0.192   0.197    -       -      0.193              -                 -
 17849 MSCSHCL@EC2206C遠海摩利二六購C HKD     N/A    0.229   0.23     -       -       N/A               -                 -
 17850 MB-NTES@EC2205A網易麥銀二五購A HKD    0.131    -      0.141   0.136   0.132   0.135      1,065,000           142,770
 17851 UB-HSI @EC2112H瓻瑞銀一乙購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 17852 DSSANDS@EC2203B金沙星展二三購B HKD    0.139   0.126   0.128   0.148   0.126   0.127     10,664,000         1,506,132
 17854 DS-SMIC@EC2204A中芯星展二四購A HKD    0.107   0.068   0.07    0.105   0.073   0.07       1,670,000           158,750
 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    -       -      0.017              -                 -
 17858 DS-BYD @EC2312A比迪星展三乙購A HKD     N/A    0.149   0.15     -       -       N/A               -                 -
 17859 DSPETCH@EC2205A中油星展二五購A HKD    0.215   0.202   0.203   0.214   0.198   0.202      2,688,000           553,228
 17860 CS-AIA @EP2112A友邦瑞信一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17861 HSBAIDU@EC2206A百度匯豐二六購A HKD    0.171   0.145   0.148   0.17    0.145   0.148     43,240,000         7,067,750
 17863 HS-HSI @EP2212B瓻匯豐二乙沽B HKD     N/A    0.175   0.176    -       -       N/A               -                 -
 17865 MBNOEDU@EC2209A新教麥銀二九購A HKD    0.073   0.011    -       -       -      0.073              -                 -
 17866 MB-BYD @EC2202C比迪麥銀二二購C HKD    0.62    0.54    0.57     -       -      0.57               -                 -
 17868 HS-HSI @EC2206C瓻匯豐二六購C HKD     N/A    0.147   0.148    -       -       N/A               -                 -
 17869 MB-HKEX@EC2202A港交麥銀二二購A HKD    0.025   0.017   0.025    -       -      0.025              -                 -
 17870 BI-NWD @EC2203A新發中銀二三購A HKD    0.02     -       -       -       -      0.02               -                 -
 17871 MSGFSEC@EC2208A廣發摩利二八購A HKD     N/A    0.25    0.255    -       -       N/A               -                 -
 17872 BIALIHI@EC2210A里康中銀二十購A HKD    0.156   0.147   0.152    -       -      0.152              -                 -
 17873 BI-GWMC@EC2112A長汽中銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17874 BIKUASO@EC2209A快手中銀二九購A HKD     N/A    0.24    0.244   0.255   0.25    0.245         80,000            20,300
 17876 BI-AAC @EC2203A瑞聲中銀二三購A HKD    0.158   0.134   0.142    -       -      0.141              -                 -
 17877 BIMTUAN@EP2204B美團中銀二四沽B HKD    0.136   0.142   0.146    -       -      0.142              -                 -
 17879 BIBAIDU@EC2209A百度中銀二九購A HKD    0.175   0.155   0.159   0.172   0.17    0.159         40,000             6,840
 17880 BIPINAN@EC2207A平安中銀二七購A HKD    0.29    0.27    0.285   0.325   0.295   0.285        240,000            75,700
 17881 BI-HSI @EC2112E瓻中銀一乙購E HKD    0.01     -      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    0.01     -      0.01     -       -      0.01               -                 -
 17884 HTMTUAN@EP2207A美團海通二七沽A HKD    0.38     -       -       -       -      0.38               -                 -
 17885 MSMTUAN@EP2206C美團摩利二六沽C HKD    0.198   0.19    0.192    -       -      0.192              -                 -
 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    0.017    -       -       -       -      0.017              -                 -
 17888 MS-BILI@EP2209A嗶哩摩利二九沽A HKD     N/A    0.255   0.26     -       -       N/A               -                 -
 17892 CS-NCI @EC2201A新保瑞信二一購A HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 17893 CS-PAHT@EC2202A平醫瑞信二二購A HKD    0.018    -       -       -       -      0.018              -                 -
 17894 CSCKINF@EC2201A長建瑞信二一購A HKD    0.047   0.046   0.048   0.051   0.046   0.049         90,000             4,440
 17896 CSHEGAN@EC2201A琣w瑞信二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 17897 MSJDCOM@EP2209A京東摩利二九沽A HKD    0.239   0.245   0.246    -       -      0.245              -                 -
 17898 MSALIBA@EP2206B阿里摩利二六沽B HKD     N/A    0.165   0.166    -       -       N/A               -                 -
 17899 CSTRSKY@EC2201A航信瑞信二一購A HKD    0.025   0.027   0.029    -       -      0.027              -                 -
 17902 MSALIBA@EP2201A阿里摩利二一沽A HKD    0.77    0.74    0.77     -       -      0.77               -                 -
 17903 CT-CMOB@EC2212A中移花旗二乙購A HKD    0.041    -      0.051   0.043   0.041   0.042      2,900,000           121,750
 17905 JPTENCT@EC2209A騰訊摩通二九購A HKD    0.031   0.029   0.031   0.032   0.032   0.031      1,000,000            32,000
 17908 MSTENCT@EP2208A騰訊摩利二八沽A HKD    0.207   0.206   0.207   0.212   0.197   0.206      6,420,000         1,308,490
 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    0.016    -       -       -       -      0.016              -                 -
 17911 CSNFSPR@EC2212A農泉瑞信二乙購A HKD    0.265   0.26    0.27     -       -      0.265              -                 -
 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    0.35    0.365   0.375    -       -      0.37               -                 -
 17915 GS-AAC @EC2202A瑞聲高盛二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 17916 UB-HSI @EP2201B瓻瑞銀二一沽B HKD    0.315   0.335   0.34     -       -      0.335              -                 -
 17917 UB-HSI @EP2201C瓻瑞銀二一沽C HKD    0.28    0.305   0.31     -       -      0.305              -                 -
 17918 UB-HKEX@EP2203A港交瑞銀二三沽A HKD    0.082   0.096   0.097   0.099   0.087   0.096     22,160,000         2,047,810
 17919 MSALIBA@EP2208A阿里摩利二八沽A HKD     N/A    0.172   0.173    -       -       N/A               -                 -
 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    0.012   0.01    0.012    -       -      0.012              -                 -
 17927 SGALIBA@EC2208C阿里法興二八購C HKD    0.224   0.232   0.234   0.25    0.246   0.234        360,000            89,640
 17928 JPTENCT@EP2201A騰訊摩通二一沽A HKD    0.171   0.172   0.177   0.177   0.15    0.177      3,640,000           606,500
 17929 JPPINAN@EP2201A平安摩通二一沽A HKD    0.55    0.56    0.58     -       -      0.56               -                 -
 17930 SGMTUAN@EC2208B美團法興二八購B HKD    0.26    0.241   0.243    -       -      0.243              -                 -
 17932 SG-WUXI@EC2212A藥明法興二乙購A HKD    0.211   0.116   0.118   0.188   0.102   0.116      2,780,000           381,660
 17933 SG-AAC @EC2211A瑞聲法興二甲購A HKD    0.155   0.143   0.148    -       -      0.148              -                 -
 17934 JPGANFE@EC2201A贛鋒摩通二一購A HKD    0.049   0.039   0.041   0.043   0.043   0.041          2,000                86
 17935 JP-GAC @EC2203A廣汽摩通二三購A HKD    0.151   0.144   0.145   0.15    0.145   0.145        500,000            73,800
 17936 JPKUASO@EP2201B快手摩通二一沽B HKD    0.65    0.65    0.67     -       -      0.65               -                 -
 17938 BP-CMOB@EC2211A中移法巴二甲購A HKD    0.133   0.138   0.141   0.14    0.136   0.14         340,000            46,880
 17939 HSCNOOC@EC2112A海油匯豐一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17940 SGBAIDU@EC2209B百度法興二九購B HKD    0.26    0.231   0.233   0.25    0.241   0.234         20,000             4,915
 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    0.223   0.185   0.19     -       -      0.19               -                 -
 17945 CT-SUNY@EP2112A舜光花旗一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17948 BP-CTWR@EC2307A鐵塔法巴三七購A HKD    0.067   0.066   0.067   0.07    0.066   0.066        560,000            38,410
 17950 SG-BILI@EC2209A嗶哩法興二九購A HKD    0.142   0.124   0.126   0.131   0.125   0.126      1,400,000           179,300
 17951 CTMTUAN@EC2112A美團花旗一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17952 SGCSHCL@EC2207A遠海法興二七購A HKD    0.255   0.27    0.275    -       -      0.27               -                 -
 17953 CTGEELY@EC2207A吉利花旗二七購A HKD    0.027   0.019    -       -       -      0.027              -                 -
 17955 SGGANFE@EC2207B贛鋒法興二七購B HKD    0.295   0.275   0.28    0.305   0.295   0.28         840,000           252,000
 17956 SGXPENG@EC2209A小鵬法興二九購A HKD    0.32    0.295   0.30    0.305   0.305   0.30          80,000            24,400
 17957 SGALIBA@EC2212A阿里法興二乙購A HKD    0.152   0.159   0.16     -       -      0.158              -                 -
 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    0.013    -       -       -       -      0.013              -                 -
 17967 SGBYDEI@EC2303A比電法興三三購A HKD    0.19    0.181   0.185   0.189   0.185   0.183      1,000,000           187,050
 17968 CTCNOOC@EC2207A海油花旗二七購A HKD    0.064   0.06     -      0.064   0.062   0.063      4,380,000           276,165
 17969 CTPINAN@EP2201A平安花旗二一沽A HKD    0.435    -       -       -       -      0.445              -                 -
 17970 CT-ICBC@EC2112A工行花旗一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17971 SG-ENN @EC2209A新奧法興二九購A HKD    0.265   0.265   0.27    0.265   0.244   0.265      2,880,000           716,050
 17972 SGFOPHA@EC2211A復醫法興二甲購A HKD    0.183   0.156   0.158   0.177   0.171   0.159      1,000,000           174,650
 17973 DSPETCH@EP2206A中油星展二六沽A HKD    0.227   0.214   0.216   0.219   0.205   0.216      1,280,000           271,240
 17974 CSALIBA@EC2208C阿里瑞信二八購C HKD     N/A    0.237   0.238    -       -       N/A               -                 -
 17975 CSALIBA@EC2206I阿里瑞信二六購I HKD     N/A    0.239   0.24     -       -       N/A               -                 -
 17977 CS-BILI@EC2209A嗶哩瑞信二九購A HKD    0.201   0.171   0.172   0.181   0.169   0.172      1,500,000           268,910
 17978 SGALIBA@EC2112C阿里法興一乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 17979 CSALIBA@EP2206A阿里瑞信二六沽A HKD    0.20    0.16    0.161   0.162   0.151   0.161      1,700,000           262,955
 17980 CSALIBA@EC2207B阿里瑞信二七購B HKD    0.167   0.168   0.169   0.182   0.165   0.168      3,280,000           577,980
 17981 CS-HKEX@EP2205A港交瑞信二五沽A HKD    0.119   0.133   0.135    -       -      0.133              -                 -
 17982 CS-HKEX@EP2205B港交瑞信二五沽B HKD    0.167   0.176   0.178   0.182   0.167   0.177      1,020,000           179,410
 17983 CSTENCT@EC2203H騰訊瑞信二三購H HKD     N/A    0.205   0.207   0.241   0.20    0.206      5,380,000         1,184,320
 17984 SGALIBA@EC2203A阿里法興二三購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 17985 SGTENCT@EC2212A騰訊法興二乙購A HKD    0.062   0.058   0.06    0.064   0.061   0.06         700,000            43,950
 17986 CS-BYD @EP2205A比迪瑞信二五沽A HKD    0.185   0.199   0.20    0.201   0.184   0.199      4,250,000           808,370
 17987 VTTENCT@EP2204A騰訊瑞通二四沽A HKD    0.172   0.175   0.177    -       -      0.175              -                 -
 17988 JP-ZGHL@EC2208A中升摩通二八購A HKD    0.062   0.056   0.057   0.056   0.055   0.056        130,000             7,270
 17989 HTKUASO@EC2201A快手海通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 17990 CS-BYD @EC2203B比迪瑞信二三購B HKD    0.113   0.096   0.097   0.109   0.094   0.095      2,460,000           257,710
 17991 HTNFSPR@EC2211A農泉海通二甲購A HKD    0.285   0.28    0.29     -       -      0.285              -                 -
 17994 HTSMORE@EC2201A思摩海通二一購A HKD    0.06    0.05    0.053   0.062   0.047   0.05       3,450,000           183,950
 17995 CSCSOFT@EC2209A中軟瑞信二九購A HKD    0.172   0.158   0.159   0.189   0.144   0.159      7,040,000         1,168,060
 17996 HTSUNAC@EC2112A融創海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17997 HTCSHCL@EC2201A遠海海通二一購A HKD    0.031   0.029   0.041   0.037   0.028   0.037        150,000             4,650
 17998 CSINBIO@EC2205B信藥瑞信二五購B HKD    0.143   0.097   0.098   0.143   0.08    0.097      1,705,000           200,877
 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    0.159   0.174   0.177   0.178   0.152   0.176     53,140,000         8,628,200
 18001 GSPINAN@EC2212C平安高盛二乙購C HKD    0.013   0.011   0.013   0.013   0.012   0.013      6,250,000            75,100
 18002 HTSIMAS@EC2201A茂服海通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18003 CS-NTES@EC2205A網易瑞信二五購A HKD    0.159   0.155   0.156   0.168   0.151   0.155      4,580,000           741,060
 18006 GS-WUXI@EC2112A藥明高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18007 CSBAIDU@EC2206A百度瑞信二六購A HKD    0.173   0.158   0.159   0.167   0.161   0.16       1,730,000           283,695
 18008 GSGEELY@EC2112A吉利高盛一乙購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 18009 JPCITIC@EC2203A中信摩通二三購A HKD    0.097   0.108   0.111   0.102   0.102   0.108        100,000            10,200
 18010 VTALIBA@EC2207A阿里瑞通二七購A HKD     N/A    0.255   0.265    -       -       N/A               -                 -
 18011 GSTENCT@EP2112B騰訊高盛一乙沽B HKD    0.205   0.232    -       -       -      0.241              -                 -
 18012 VTBAIDU@EC2206B百度瑞通二六購B HKD    0.158   0.141   0.143   0.162   0.144   0.143        270,000            42,215
 18013 VT-BYD @EC2212A比迪瑞通二乙購A HKD     N/A    0.129   0.131    -       -       N/A               -                 -
 18014 VT-BYD @EC2206A比迪瑞通二六購A HKD    0.275   0.246   0.248    -       -      0.248              -                 -
 18016 VTALIBA@EP2207B阿里瑞通二七沽B HKD    0.227   0.214   0.216   0.207   0.207   0.214        160,000            33,120
 18017 VTALIBA@EP2207C阿里瑞通二七沽C HKD    0.213   0.201   0.202   0.203   0.19    0.202     16,380,000         3,193,320
 18018 VTGEELY@EC2205B吉利瑞通二五購B HKD    0.166   0.154   0.156   0.163   0.159   0.156        520,000            83,890
 18020 HTJDCOM@EP2204A京東海通二四沽A HKD    0.26    0.275   0.28    0.265   0.265   0.275         35,000             9,275
 18021 MB-HKEX@EC2208A港交麥銀二八購A HKD    0.067   0.058   0.059   0.063   0.059   0.059      2,580,000           156,440
 18022 HTLININ@EC2207A李寧海通二七購A HKD    0.191   0.17    0.175    -       -      0.175              -                 -
 18024 CTCITSE@EC2209A中証花旗二九購A HKD    0.211    -       -      0.223   0.213   0.22       1,470,000           319,460
 18025 CTALIBA@EP2206B阿里花旗二六沽B HKD    0.217    -      0.217   0.212   0.20    0.208    157,150,000        32,262,550
 18027 CTJDCOM@EP2205A京東花旗二五沽A HKD    0.22     -       -       -       -      0.231              -                 -
 18028 MBGANFE@EC2202A贛鋒麥銀二二購A HKD    0.041   0.034   0.036   0.045   0.043   0.036        560,000            24,560
 18031 CT-AIA @EP2112A友邦花旗一乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 18032 MBHDLIH@EC2201B海撈麥銀二一購B HKD    0.01     -       -       -       -      0.01               -                 -
 18033 CTTENCT@EP2203B騰訊花旗二三沽B HKD    0.158    -       -      0.163   0.143   0.163     50,340,000         7,468,690
 18034 CTXIAMI@EP2206A小米花旗二六沽A HKD    0.242    -       -      0.27    0.239   0.26       2,082,000           513,936
 18035 BP-HKEX@EC2202B港交法巴二二購B HKD    0.018   0.013   0.015    -       -      0.015              -                 -
 18037 JPHSTEC@EC2203A甯儤秦q二三購A HKD    0.123   0.109   0.11    0.127   0.118   0.11       1,550,000           187,520
 18038 JPHSCEI@EC2209A中企摩通二九購A HKD     N/A    0.135   0.14     -       -       N/A               -                 -
 18039 JPHSTEC@EP2205A甯儤秦q二五沽A HKD    0.132   0.14    0.141    -       -      0.141              -                 -
 18041 BP-HKEX@EC2204B港交法巴二四購B HKD    0.051   0.041   0.042   0.046   0.042   0.042      1,000,000            44,350
 18042 JPMTUAN@EC2204C美團摩通二四購C HKD    0.248   0.232   0.234    -       -      0.234              -                 -
 18043 JPPICCG@EC2203B人保摩通二三購B HKD    0.126   0.124   0.126    -       -      0.126              -                 -
 18044 JPTENCT@EC2203H騰訊摩通二三購H HKD    0.222   0.207   0.208   0.229   0.202   0.208      3,880,000           818,450
 18045 BPXIAMI@EC2205A小米法巴二五購A HKD    0.017   0.014   0.015    -       -      0.015              -                 -
 18046 JP-JXR @EC2209A錦欣摩通二九購A HKD    0.127   0.11    0.111   0.119   0.119   0.111         50,000             5,950
 18048 JP-HSBC@EC2212B匯豐摩通二乙購B HKD    0.147   0.154   0.156   0.156   0.156   0.156        240,000            37,440
 18049 GSALIBA@EC2207B阿里高盛二七購B HKD    0.146   0.156   0.158   0.171   0.155   0.156         60,000             9,920
 18050 BPMTUAN@EC2202B美團法巴二二購B HKD    0.023   0.02    0.021    -       -      0.021              -                 -
 18051 GSTENCT@EC2205B騰訊高盛二五購B HKD    0.165   0.146   0.147   0.167   0.152   0.147        220,000            34,950
 18052 GSTENCT@EC2204E騰訊高盛二四購E HKD    0.187   0.17    0.172   0.202   0.194   0.172         40,000             7,910
 18054 BPMTUAN@EC2203A美團法巴二三購A HKD    0.065   0.054   0.056   0.067   0.06    0.056         90,000             5,890
 18055 BPPINAN@EC2202B平安法巴二二購B HKD    0.015    -       -       -       -      0.015              -                 -
 18057 GSGANFE@EC2203D贛鋒高盛二三購D HKD    0.154   0.14    0.141   0.159   0.147   0.142         80,000            12,260
 18058 BPPINAN@EC2201C平安法巴二一購C HKD    0.015    -       -       -       -      0.015              -                 -
 18059 GSPINAN@EP2206A平安高盛二六沽A HKD    0.182   0.182   0.183   0.176   0.172   0.182        100,000            17,375
 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    0.01     -      0.01     -       -      0.01               -                 -
 18062 GSMTUAN@EC2203E美團高盛二三購E HKD    0.221   0.198   0.20    0.22    0.199   0.199        340,000            72,190
 18063 BPALIBA@EC2205A阿里法巴二五購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 18065 MSHUAHO@EC2207A華虹摩利二七購A HKD    0.189   0.166   0.168    -       -      0.168              -                 -
 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    0.038   0.039   0.04    0.042   0.042   0.04         360,000            15,120
 18068 MS-BYD @EC2206A比迪摩利二六購A HKD     N/A    0.216   0.218   0.236   0.235   0.217        100,000            23,550
 18069 MSNFSPR@EC2202A農泉摩利二二購A HKD    0.082   0.078   0.081   0.085   0.081   0.08         540,000            44,760
 18071 MSGANFE@EC2208A贛鋒摩利二八購A HKD     N/A    0.244   0.245    -       -       N/A               -                 -
 18072 DSPINAN@EC2205A平安星展二五購A HKD    0.234   0.228   0.229   0.25    0.214   0.228     16,890,000         3,955,575
 18073 EACLIFE@EC2205A中壽東亞二五購A HKD     N/A    0.10    0.102    -       -       N/A               -                 -
 18074 DS-WUXI@EP2207B藥明星展二七沽B HKD     N/A    0.33    0.345   0.204   0.203   0.33          50,000            10,175
 18076 HSTENCT@EC2203D騰訊匯豐二三購D HKD    0.218   0.197   0.20    0.228   0.199   0.199     13,800,000         3,035,300
 18077 HS-SMIC@EC2205A中芯匯豐二五購A HKD    0.163   0.113   0.115   0.16    0.115   0.116     48,350,000         6,377,335
 18078 EAALIBA@EC2206A阿里東亞二六購A HKD    0.054    -       -       -       -      0.054              -                 -
 18079 MBGANFE@EC2201A贛鋒麥銀二一購A HKD    0.011    -      0.01     -       -      0.01          20,000               238
 18080 MB-BYD @EC2206A比迪麥銀二六購A HKD    0.171   0.15    0.153    -       -      0.152              -                 -
 18081 MBLKTEC@EC2210A力勁麥銀二十購A HKD    0.70    0.64    0.66    0.68    0.65    0.65         127,500            83,275
 18082 MB-JXR @EC2304A錦欣麥銀三四購A HKD    0.215    -       -      0.215   0.188   0.192      9,720,000         1,979,745
 18084 BI-ZTE @EC2201A中興中銀二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 18085 MBALUCO@EC2304A中鋁麥銀三四購A HKD    0.235    -       -      0.237   0.223   0.225      1,600,000           364,340
 18086 MBHDLIH@EC2207A海撈麥銀二七購A HKD    0.265   0.26    0.265   0.265   0.26    0.26         440,000           116,000
 18087 BIJDCOM@EP2204A京東中銀二四沽A HKD    0.243   0.25    0.265    -       -      0.25               -                 -
 18088 BIXIAMI@EC2204B小米中銀二四購B HKD    0.14    0.118   0.122   0.141   0.111   0.122     22,210,000         2,914,220
 18089 BICLIFE@EC2202A中壽中銀二二購A HKD    0.035   0.03    0.035    -       -      0.034              -                 -
 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    0.148   0.166   0.169   0.175   0.159   0.169      1,164,000           197,824
 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    0.355   0.155    -       -       -      0.355              -                 -
 18096 UBALIBA@EP2206B阿里瑞銀二六沽B HKD    0.174   0.159   0.16    0.163   0.15    0.16      24,050,000         3,733,135
 18097 UBCSOFT@EC2209A中軟瑞銀二九購A HKD    0.179   0.164   0.167   0.201   0.153   0.166     11,520,000         2,036,640
 18098 UBTENCT@EC2203I騰訊瑞銀二三購I HKD    0.221   0.205   0.208    -       -      0.208              -                 -
 18099 HT-CSPC@EC2112A石藥海通一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 18101 UB-SMIC@EC2204A中芯瑞銀二四購A HKD    0.104   0.068   0.07     -       -      0.071              -                 -
 18102 UBPICCG@EC2203A人保瑞銀二三購A HKD    0.122   0.121   0.126    -       -      0.122              -                 -
 18104 UBBAIDU@EC2206A百度瑞銀二六購A HKD    0.169   0.148   0.15    0.169   0.15    0.15       3,450,000           552,225
 18106 UB-JMJ @EC2205A九毛瑞銀二五購A HKD    0.103   0.101   0.103   0.112   0.095   0.101     17,680,000         1,808,470
 18107 SGPINAN@EC2112D平安法興一乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 18109 UBGANFE@EC2203C贛鋒瑞銀二三購C HKD    0.159   0.142   0.145   0.167   0.139   0.143      1,414,000           228,208
 18111 SGTENCT@EC2112E騰訊法興一乙購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 18114 UBHSCEI@EC2209A中企瑞銀二九購A HKD    0.138   0.129   0.13     -       -      0.13               -                 -
 18116 DS-HKEX@EP2203A港交星展二三沽A HKD    0.172   0.185   0.186   0.189   0.171   0.186     18,230,000         3,261,070
 18117 SGTENCT@EC2112F騰訊法興一乙購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 18118 DSGANFE@EC2205A贛鋒星展二五購A HKD    0.177   0.16    0.164    -       -      0.164              -                 -
 18123 UBALIBA@EC2206A阿里瑞銀二六購A HKD    0.011    -      0.02     -       -      0.011              -                 -
 18125 MS-PSBC@EC2206A郵銀摩利二六購A HKD    0.18    0.184   0.189   0.20    0.169   0.186     12,640,000         2,395,360
 18126 CSMTUAN@EC2208A美團瑞信二八購A HKD    0.042   0.038   0.04     -       -      0.04               -                 -
 18127 UBALIBA@EC2206B阿里瑞銀二六購B HKD    0.011    -       -       -       -      0.011              -                 -
 18128 HSTENCT@EC2209A騰訊匯豐二九購A HKD    0.03    0.026   0.028   0.03    0.028   0.028      1,350,000            38,300
 18129 MS-YZCM@EC2206A兗煤摩利二六購A HKD    0.232   0.26    0.27    0.25    0.242   0.26         400,000            98,600
 18131 MSJDCOM@EC2206A京東摩利二六購A HKD     N/A    0.238   0.239    -       -       N/A               -                 -
 18135 UBALIBA@EP2201A阿里瑞銀二一沽A HKD    0.76    0.73    0.75     -       -      0.75               -                 -
 18136 UBMTUAN@EC2201B美團瑞銀二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18137 MS-CICC@EC2206A中金摩利二六購A HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 18139 MSGANFE@EC2206B贛鋒摩利二六購B HKD     N/A    0.285   0.29     -       -       N/A               -                 -
 18140 HS-CUNI@EC2112A中聯匯豐一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18141 HSALIBA@EC2205A阿里匯豐二五購A HKD    0.084   0.087   0.089   0.099   0.086   0.087    103,150,000         9,619,450
 18142 CS-FGG @EC2212A福萊瑞信二乙購A HKD     N/A    0.27    0.275    -       -       N/A               -                 -
 18143 CSPETCH@EC2205A中油瑞信二五購A HKD    0.236   0.219   0.221   0.226   0.22    0.221        252,000            56,144
 18144 UBTENCT@EC2201A騰訊瑞銀二一購A HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 18145 SG-SMIC@EC2303A中芯法興三三購A HKD    0.017   0.014   0.015   0.016   0.014   0.015      1,530,000            23,850
 18147 CSJDCOM@EP2205A京東瑞信二五沽A HKD    0.202   0.207   0.209   0.202   0.199   0.207        650,000           130,325
 18148 CS-WUXI@EP2207A藥明瑞信二七沽A HKD     N/A    0.325   0.34     -       -       N/A               -                 -
 18149 UBTENCT@EP2201A騰訊瑞銀二一沽A HKD    0.183   0.185   0.189   0.191   0.161   0.189        500,000            85,480
 18150 CSXIAMI@EC2206A小米瑞信二六購A HKD    0.139   0.115   0.116   0.13    0.107   0.115        944,000           117,712
 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               -                 -
 18153 CSTENCT@EP2204D騰訊瑞信二四沽D HKD    0.111   0.117   0.118   0.119   0.102   0.118      2,580,000           279,180
 18154 UBGANFE@EC2201A贛鋒瑞銀二一購A HKD    0.013    -      0.012   0.012   0.012   0.012        120,000             1,440
 18155 UBGANFE@EC2201B贛鋒瑞銀二一購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 18156 CT-CMB @EC2205A招行花旗二五購A HKD    0.179    -       -      0.179   0.164   0.169      5,080,000           865,950
 18157 CTCSHCL@EC2203B遠海花旗二三購B HKD    0.155    -       -      0.186   0.164   0.166     19,005,000         3,247,025
 18159 CSGANFE@EC2201B贛鋒瑞信二一購B HKD    0.014   0.01    0.012   0.015   0.015   0.012        200,000             3,000
 18161 CTALIBA@EC2212A阿里花旗二乙購A HKD     N/A     -       -       -       -       N/A               -                 -
 18162 HTKINGD@EC2206A金蝶海通二六購A HKD    0.245   0.241   0.246   0.26    0.232   0.245     61,300,000        14,975,310
 18163 VTCSA50@EC2207A南中瑞通二七購A HKD    0.242   0.226   0.231    -       -      0.231              -                 -
 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    0.014   0.013   0.014   0.015   0.015   0.014         70,000             1,050
 18167 VTMTUAN@EP2205A美團瑞通二五沽A HKD    0.214   0.218   0.223   0.218   0.216   0.219        720,000           156,120
 18168 CSKUASO@EP2201B快手瑞信二一沽B HKD    0.66    0.66    0.71     -       -      0.66               -                 -
 18169 SGZCRRC@EC2205A株車法興二五購A HKD    0.151   0.147   0.149   0.157   0.148   0.148      1,700,000           258,300
 18170 SGALIBA@EP2207A阿里法興二七沽A HKD    0.209   0.195   0.197   0.191   0.19    0.196        200,000            38,100
 18171 SGALIBA@EP2210A阿里法興二十沽A HKD    0.209   0.193   0.195    -       -      0.195              -                 -
 18172 HTGEELY@EP2203A吉利海通二三沽A HKD    0.184   0.19    0.193    -       -      0.19               -                 -
 18173 SGJDCOM@EP2208A京東法興二八沽A HKD    0.221   0.227   0.23     -       -      0.227              -                 -
 18174 CS-CRRC@EC2201A中車瑞信二一購A HKD    0.077   0.065   0.068   0.077   0.075   0.068        400,000            30,400
 18175 SGTENCT@EP2209A騰訊法興二九沽A HKD    0.206   0.211   0.212   0.214   0.197   0.212      2,420,000           489,390
 18176 JPLININ@EC2207A李寧摩通二七購A HKD    0.17    0.153   0.156   0.148   0.148   0.154         20,000             2,960
 18177 JPALIBA@EC2212A阿里摩通二乙購A HKD    0.129   0.137   0.139    -       -      0.137              -                 -
 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    0.075   0.086   0.087   0.089   0.078   0.087    153,810,000        12,781,020
 18181 JPPLYPS@EC2212A保物摩通二乙購A HKD    0.238   0.218   0.22     -       -      0.22               -                 -
 18182 JP-DGL @EC2206A東岳摩通二六購A HKD    0.179   0.192   0.194   0.193   0.173   0.193     33,358,000         5,908,698
 18183 JPGFSEC@EC2201A廣發摩通二一購A HKD    0.79    0.78    0.81     -       -      0.79               -                 -
 18184 HSMTUAN@EC2209A美團匯豐二九購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 18185 JP-HKEX@EP2201A港交摩通二一沽A HKD    0.121   0.149   0.151   0.155   0.132   0.15      10,270,000         1,443,840
 18186 JPZHIST@EC2112A中重摩通一乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 18187 JPCSHCL@EC2206A遠海摩通二六購A HKD    0.189   0.197   0.199   0.212   0.191   0.199      4,590,000           920,565
 18189 JP-CRL @EC2201A華地摩通二一購A HKD    0.098   0.098   0.104    -       -      0.098              -                 -
 18190 JP-CMBC@EC2202A民行摩通二二購A HKD    0.021   0.018   0.02     -       -      0.02               -                 -
 18191 JPRAZER@EC2201A雷蛇摩通二一購A HKD    0.242   0.236   0.238   0.237   0.231   0.236        181,000            42,091
 18192 JPWEIMO@EC2206A微盟摩通二六購A HKD    0.305   0.285   0.295    -       -      0.295              -                 -
 18194 JPTENCT@EC2201A騰訊摩通二一購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 18195 JPBMOON@EC2202A藍月摩通二二購A HKD    0.023   0.016   0.021    -       -      0.021              -                 -
 18196 JPPICCG@EC2203A人保摩通二三購A HKD    0.05    0.046   0.051    -       -      0.05               -                 -
 18197 GSPINAN@EC2112B平安高盛一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18198 GSXPENG@EC2203B小鵬高盛二三購B HKD    0.117   0.098   0.099   0.106   0.101   0.099        100,000            10,360
 18199 VTPINAN@EP2201A平安瑞通二一沽A HKD    0.495   0.50    0.52     -       -      0.50               -                 -
 18200 VT-HSBC@EC2201A匯豐瑞通二一購A HKD    0.142   0.162   0.166    -       -      0.162              -                 -
 18201 VT-HSBC@EP2201A匯豐瑞通二一沽A HKD    0.035   0.027   0.033   0.032   0.032   0.032        200,000             6,400
 18202 GSPINAN@EC2204A平安高盛二四購A HKD    0.124   0.102   0.104   0.125   0.104   0.104        170,000            19,175
 18204 GSKUASO@EP2203A快手高盛二三沽A HKD    0.139   0.139   0.141   0.144   0.134   0.141         70,000             9,520
 18205 GJALIBA@EC2207A阿里國君二七購A HKD    0.212   0.222   0.225    -       -      0.221              -                 -
 18207 VT-GEG @EC2212A銀河瑞通二乙購A HKD    0.028   0.027   0.03     -       -      0.028              -                 -
 18208 GJALIBA@EP2206A阿里國君二六沽A HKD    0.201   0.181   0.183   0.182   0.166   0.182    429,145,000        73,463,345
 18209 HT-ZTE @EC2201A中興海通二一購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 18212 MSGFSEC@EC2203A廣發摩利二三購A HKD    0.127   0.13    0.136   0.138   0.118   0.131      7,380,000           970,860
 18215 BITENCT@EP2205A騰訊中銀二五沽A HKD    0.23    0.235   0.237   0.24    0.217   0.237     36,200,000         8,556,640
 18216 HTGANFE@EC2201B贛鋒海通二一購B HKD    0.03    0.021   0.024   0.03    0.022   0.022        806,000            20,128
 18218 CT-HKEX@EP2112B港交花旗一乙沽B HKD    0.035   0.025   0.098   0.058   0.045   0.059         50,000             2,770
 18219 MSMTUAN@EC2206B美團摩利二六購B HKD     N/A    0.26    0.265    -       -       N/A               -                 -
 18220 MS-HUAP@EC2206A華能摩利二六購A HKD    0.36    0.43    0.44    0.46    0.46    0.44         100,000            46,000
 18221 MS-SHKP@EC2208A新地摩利二八購A HKD    0.214   0.202   0.205   0.21    0.201   0.205      1,450,000           298,700
 18222 MS-GWMC@EC2206A長汽摩利二六購A HKD    0.179   0.162   0.163   0.179   0.158   0.163     11,920,000         1,985,680
 18223 CT-HKEX@EP2212A港交花旗二乙沽A HKD    0.174    -       -       -       -      0.182              -                 -
 18224 CTKUASO@EC2201B快手花旗二一購B HKD    0.016    -      0.016    -       -      0.016              -                 -
 18225 HSWEIBO@EC2205A微博匯豐二五購A HKD    0.194   0.18    0.188   0.205   0.185   0.182     22,480,000         4,406,670
 18226 HS-HSI @EC2203F瓻匯豐二三購F HKD     N/A    0.107   0.108    -       -       N/A               -                 -
 18227 HS-CNBM@EC2207A國材匯豐二七購A HKD    0.181   0.186   0.19    0.191   0.186   0.19       1,480,000           278,900
 18228 CTALIBA@EP2212A阿里花旗二乙沽A HKD    0.53     -       -       -       -      0.53               -                 -
 18231 GSALIBA@EC2206B阿里高盛二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18234 HSHSCEI@EC2208A中企匯豐二八購A HKD     N/A    0.119   0.12     -       -       N/A               -                 -
 18235 MB-HKEX@EP2207A港交麥銀二七沽A HKD    0.93    1.02    1.04    1.02    0.98    1.02         200,000           198,350
 18236 HSSPDRG@EC2211AS金匯豐二甲購A HKD    0.121   0.098   0.10     -       -      0.10               -                 -
 18237 CSZHJIN@EC2207A招金瑞信二七購A HKD    0.187   0.176   0.177   0.186   0.172   0.177     11,210,000         1,982,310
 18238 GSCITSE@EC2203A中証高盛二三購A HKD    0.126   0.127   0.129   0.131   0.119   0.129      1,800,000           226,020
 18241 CS-HKEX@EP2209A港交瑞信二九沽A HKD     N/A    0.183   0.184    -       -       N/A               -                 -
 18242 CS-CTEL@EC2206A國信瑞信二六購A HKD     N/A    0.13    0.137    -       -       N/A               -                 -
 18243 CSCSHCL@EC2206A遠海瑞信二六購A HKD    0.185   0.19    0.191   0.212   0.188   0.19       3,660,000           736,770
 18244 CTXIAMI@EC2203A小米花旗二三購A HKD    0.026    -       -       -       -      0.026              -                 -
 18245 CS-SMIC@EC2204A中芯瑞信二四購A HKD     N/A    0.063   0.064    -       -       N/A               -                 -
 18248 DSALUCO@EC2206A中鋁星展二六購A HKD    0.112   0.102   0.105   0.111   0.108   0.104      1,360,000           149,450
 18249 BP-CMOB@EC2202A中移法巴二二購A HKD    0.049   0.052   0.053   0.057   0.048   0.053        545,000            28,235
 18250 DS-BYD @EC2212A比迪星展二乙購A HKD     N/A    0.126   0.127    -       -       N/A               -                 -
 18251 SGMTUAN@EC2208A美團法興二八購A HKD    0.04    0.037   0.038   0.038   0.038   0.038        100,000             3,800
 18252 UBPETCH@EC2205A中油瑞銀二五購A HKD    0.231   0.222   0.228    -       -      0.228              -                 -
 18253 UB-CNBM@EC2204A國材瑞銀二四購A HKD    0.197   0.206   0.209   0.207   0.204   0.205        360,000            74,040
 18254 BPGEELY@EC2204B吉利法巴二四購B HKD    0.082   0.07    0.073    -       -      0.073              -                 -
 18255 UBXIAMI@EC2206C小米瑞銀二六購C HKD    0.112   0.098   0.10    0.113   0.089   0.098      5,392,000           566,766
 18256 UB-WUXI@EP2207A藥明瑞銀二七沽A HKD    0.182   0.32    0.33    0.355   0.18    0.33      22,300,000         4,566,775
 18257 MBKUASO@EC2202C快手麥銀二二購C HKD    0.042    -       -       -       -      0.042              -                 -
 18258 UB-CNBM@EC2209A國材瑞銀二九購A HKD    0.208   0.216   0.219   0.219   0.216   0.218        120,000            26,100
 18260 UBKUASO@EC2209B快手瑞銀二九購B HKD    0.209   0.206   0.208   0.215   0.209   0.208        860,000           182,000
 18261 UBKUASO@EP2206A快手瑞銀二六沽A HKD    0.214   0.212   0.214   0.217   0.204   0.213      4,710,000           988,250
 18262 MB-GWMC@EC2202A長汽麥銀二二購A HKD    0.052    -       -      0.052   0.048   0.048        690,000            34,865
 18263 MBCSHEN@EC2202A神華麥銀二二購A HKD    0.415   0.425   0.47     -       -      0.425              -                 -
 18266 CT-HSBC@EC2212A匯豐花旗二乙購A HKD    0.14     -       -      0.157   0.151   0.153      2,164,000           333,316
 18267 MBCRPOW@EC2209A潤電麥銀二九購A HKD    1.68    1.69     -       -       -      1.69               -                 -
 18268 CTPINAN@EP2211A平安花旗二甲沽A HKD    0.186    -       -       -       -      0.187              -                 -
 18269 CTPINAN@EC2204A平安花旗二四購A HKD    0.092    -       -      0.103   0.089   0.087     29,590,000         2,878,535
 18270 MB-MTRC@EC2202A港鐵麥銀二二購A HKD    0.038    -       -       -       -      0.038              -                 -
 18271 MB-SZIH@EC2202A深國麥銀二二購A HKD    0.024    -       -       -       -      0.024              -                 -
 18272 BPTENCT@EC2206E騰訊法巴二六購E HKD    0.27    0.255   0.26    0.29    0.265   0.26       1,520,000           424,850
 18273 MBGDINV@EC2203A粵海麥銀二三購A HKD    0.059   0.06    0.062   0.067   0.06    0.061      1,320,000            83,520
 18274 BP-CNBM@EC2210A國材法巴二十購A HKD    0.213   0.217   0.22    0.223   0.223   0.22          50,000            11,150
 18276 BP-AAC @EC2205A瑞聲法巴二五購A HKD    0.26    0.221   0.225    -       -      0.225              -                 -
 18279 BP-HSBC@EC2207A匯豐法巴二七購A HKD     N/A    0.129   0.132    -       -       N/A               -                 -
 18280 MBLININ@EC2201A李寧麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18281 SG-HKEX@EP2207A港交法興二七沽A HKD    0.236   0.255   0.26    0.255   0.244   0.255      1,790,000           443,450
 18283 SGPINAN@EP2208A平安法興二八沽A HKD    0.36    0.365   0.37    0.36    0.34    0.365        440,000           152,200
 18284 MBJDCOM@EC2202A京東麥銀二二購A HKD    0.10    0.082   0.084   0.097   0.083   0.084      2,160,000           194,370
 18285 MB-BILI@EC2202A嗶哩麥銀二二購A HKD    0.024    -       -       -       -      0.024              -                 -
 18288 SGXIAMI@EP2212A小米法興二乙沽A HKD    0.247   0.255   0.265   0.26    0.246   0.26       1,960,000           488,790
 18291 HTCSHCL@EC2203B遠海海通二三購B HKD    0.113   0.121   0.124   0.139   0.119   0.124      4,240,000           548,695
 18293 HTGANFE@EC2205A贛鋒海通二五購A HKD    0.184   0.167   0.172   0.192   0.165   0.169      2,448,000           430,542
 18294 GSCSHCL@EC2209A遠海高盛二九購A HKD     N/A    0.34    0.345    -       -       N/A               -                 -
 18296 GSVANKE@EC2205A萬科高盛二五購A HKD     N/A    0.15    0.151    -       -       N/A               -                 -
 18299 GSTENCT@EC2205C騰訊高盛二五購C HKD    0.156   0.116   0.118   0.12    0.113   0.116        220,000            26,270
 18300 GSMTUAN@EC2205C美團高盛二五購C HKD    0.105   0.081   0.083    -       -      0.083              -                 -
 18303 GS-NTES@EC2205A網易高盛二五購A HKD    0.135   0.131   0.132   0.137   0.135   0.132         60,000             8,160
 18305 GS-CNBM@EC2209A國材高盛二九購A HKD     N/A    0.24    0.242    -       -       N/A               -                 -
 18306 MBFEIHE@EC2203A飛鶴麥銀二三購A HKD    0.015    -      0.025    -       -      0.015              -                 -
 18307 JP-AAC @EP2204A瑞聲摩通二四沽A HKD     N/A    0.117   0.122    -       -       N/A               -                 -
 18308 MB-COSL@EC2204A海田麥銀二四購A HKD    0.106   0.112   0.116   0.117   0.105   0.112      1,650,000           180,970
 18310 JPVANKE@EC2205A萬科摩通二五購A HKD    0.124   0.118   0.119    -       -      0.119              -                 -
 18312 JPGEELY@EC2204A吉利摩通二四購A HKD    0.153   0.139   0.14    0.153   0.145   0.14         500,000            74,200
 18313 JP-SUNY@EP2206A舜光摩通二六沽A HKD    0.193   0.197   0.199   0.204   0.191   0.198      4,040,000           803,980
 18314 JPYONDA@EC2203A永達摩通二三購A HKD    0.132   0.118   0.12     -       -      0.12               -                 -
 18315 MB-SMIC@EC2203A中芯麥銀二三購A HKD    0.039   0.02    0.025   0.024   0.022   0.023        700,000            16,200
 18316 JP-MNIU@EC2206A蒙牛摩通二六購A HKD    0.335   0.325   0.33     -       -      0.33               -                 -
 18317 JPCP&CC@EP2206A中化摩通二六沽A HKD    0.285   0.285   0.29     -       -      0.285              -                 -
 18318 JPHLAND@EC2210A琣a摩通二十購A HKD    0.27    0.265   0.27     -       -      0.27               -                 -
 18319 JP-CTIH@EC2207A太保摩通二七購A HKD    0.28    0.28    0.285    -       -      0.28               -                 -
 18320 JPHAESH@EC2206A海智摩通二六購A HKD    0.375   0.34    0.35     -       -      0.35               -                 -
 18322 GS-BILI@EC2204B嗶哩高盛二四購B HKD     N/A    0.077   0.078    -       -       N/A               -                 -
 18323 BISMORE@EC2206A思摩中銀二六購A HKD    0.189   0.171   0.176   0.184   0.184   0.175         50,000             9,200
 18324 BIPINAN@EP2206A平安中銀二六沽A HKD    0.21    0.213   0.217   0.218   0.202   0.212        150,000            31,640
 18326 CSCRPOW@EC2112A潤電瑞信一乙購A HKD    2.92    3.13    3.16     -       -      3.14               -                 -
 18329 MB-CUNI@EC2202A中聯麥銀二二購A HKD    0.028   0.025   0.026    -       -      0.026              -                 -
 18332 MBCLIFE@EC2202A中壽麥銀二二購A HKD    0.033   0.029   0.033    -       -      0.033              -                 -
 18333 BIALIBA@EP2206A阿里中銀二六沽A HKD    0.181   0.153   0.157    -       -      0.157              -                 -
 18334 CTPINAN@EP2112A平安花旗一乙沽A HKD    0.465    -       -       -       -      0.465              -                 -
 18335 DSALIBA@EP2206A阿里星展二六沽A HKD     N/A    0.154   0.155    -       -       N/A               -                 -
 18336 GS-NTES@EC2209A網易高盛二九購A HKD    0.211   0.21    0.211   0.223   0.211   0.211        240,000            51,960
 18338 DSSMORE@EC2206A思摩星展二六購A HKD    0.15    0.132   0.135   0.153   0.136   0.134        600,000            85,200
 18339 DSCRPOW@EC2204A潤電星展二四購A HKD    0.214   0.25    0.255   0.275   0.213   0.25       3,460,000           809,520
 18340 BIGANFE@EC2201A贛鋒中銀二一購A HKD    0.029   0.017   0.023    -       -      0.023              -                 -
 18341 DSXIAMI@EP2206A小米星展二六沽A HKD    0.198   0.212   0.214   0.222   0.192   0.211      5,174,000         1,061,719
 18342 MB-SPA @EC2210A太A麥銀二十購A HKD    0.34     -       -      0.345   0.315   0.345        600,000           204,700
 18343 MBSTANC@EC2210A渣打麥銀二十購A HKD    0.465   0.455   0.465   0.47    0.46    0.465        900,000           418,200
 18346 MB-BILI@EC2210A嗶哩麥銀二十購A HKD    0.195   0.17    0.172   0.178   0.17    0.17         870,000           151,700
 18349 BI-BYD @EC2112B比迪中銀一乙購B HKD    0.04     -       -       -       -      0.04               -                 -
 18350 MBGFSEC@EC2207A廣發麥銀二七購A HKD    0.183   0.182   0.188    -       -      0.183              -                 -
 18351 UB-HKEX@EP2205A港交瑞銀二五沽A HKD    0.149   0.164   0.165   0.167   0.152   0.165     15,930,000         2,526,670
 18352 BI-CMOB@EC2112B中移中銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18353 UB-DFMG@EC2211A東風瑞銀二甲購A HKD     N/A    0.133   0.135   0.141   0.138   0.135        240,000            33,480
 18354 UBPETCH@EC2205B中油瑞銀二五購B HKD    0.112   0.098   0.101    -       -      0.101              -                 -
 18355 UB-XYS @EC2206A信光瑞銀二六購A HKD    0.188   0.206   0.208   0.212   0.182   0.206      8,420,000         1,726,440
 18356 UB-SDWG@EC2207A威高瑞銀二七購A HKD    0.164   0.139   0.141   0.161   0.14    0.14       2,968,000           443,248
 18357 UBSDGLD@EC2205B東金瑞銀二五購B HKD     N/A    0.092   0.099   0.099   0.092   0.098      3,740,000           357,410
 18358 UBINBIO@EC2205B信藥瑞銀二五購B HKD    0.142   0.104   0.107   0.142   0.075   0.104     22,230,000         2,090,805
 18359 UB-KBLH@EC2206A建板瑞銀二六購A HKD    0.194   0.158   0.16    0.159   0.154   0.158        840,000           131,700
 18361 UBCSHCL@EC2206A遠海瑞銀二六購A HKD    0.179   0.186   0.188   0.205   0.18    0.188     15,250,000         2,929,700
 18362 UBVANKE@EC2205A萬科瑞銀二五購A HKD     N/A    0.128   0.132   0.134   0.13    0.13           2,000               264
 18364 BICP&CC@EC2201A中化中銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 18365 UBYONDA@EC2204A永達瑞銀二四購A HKD    0.131   0.112   0.114   0.12    0.117   0.114        920,000           108,800
 18367 UB-CMB @EC2206A招行瑞銀二六購A HKD     N/A    0.188   0.191   0.192   0.189   0.189         10,000             1,905
 18368 UBHAESH@EC2206A海智瑞銀二六購A HKD    0.285   0.255   0.26    0.27    0.25    0.26       1,890,000           502,410
 18370 UBGSBIO@EC2205B金斯瑞銀二五購B HKD    0.117   0.075   0.078   0.104   0.054   0.073     89,700,000         6,525,570
 18372 UBFTA50@EC2206BA中瑞銀二六購B HKD     N/A    0.195   0.198   0.206   0.202   0.198          2,000               408
 18373 BI-SUNY@EC2112B舜光中銀一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 18375 UBCSA50@EC2209B南中瑞銀二九購B HKD    0.186   0.173   0.175    -       -      0.175              -                 -
 18376 UB-HKEX@EP2201A港交瑞銀二一沽A HKD    0.127   0.156   0.158   0.162   0.137   0.158      3,070,000           457,050
 18377 CSGFSEC@EC2206A廣發瑞信二六購A HKD    0.231   0.232   0.234   0.247   0.208   0.232     24,457,000         5,805,063
 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    0.01     -       -       -       -      0.01               -                 -
 18383 CS-CTIH@EC2206A太保瑞信二六購A HKD    0.227   0.243   0.244   0.247   0.243   0.243        350,000            85,650
 18385 CSHAESH@EC2206A海智瑞信二六購A HKD     N/A    0.35    0.355    -       -       N/A               -                 -
 18386 CS-DGL @EC2206A東岳瑞信二六購A HKD    0.194   0.198   0.199   0.203   0.181   0.198      4,560,000           861,180
 18388 CS-MPSC@EC2112B微創瑞信一乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 18389 CSPINAN@EP2211A平安瑞信二甲沽A HKD     N/A    0.192   0.193    -       -       N/A               -                 -
 18390 CS-XYS @EC2206A信光瑞信二六購A HKD    0.201   0.213   0.214   0.219   0.202   0.212      4,900,000         1,041,220
 18391 CS-CNBM@EC2209A國材瑞信二九購A HKD     N/A    0.243   0.244   0.245   0.232   0.242      1,400,000           337,590
 18394 UB-CTEL@EC2112A國信瑞銀一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 18396 CT-ACMT@EC2207A海螺花旗二七購A HKD    0.202    -       -       -       -      0.199              -                 -
 18397 JP-CTWR@EP2112A鐵塔摩通一乙沽A HKD    0.365   0.365   0.38     -       -      0.37               -                 -
 18398 CT-WUXI@EC2204A藥明花旗二四購A HKD    0.095    -       -      0.091   0.035   0.035      2,250,000           195,675
 18399 CS-JXR @EC2201B錦欣瑞信二一購B HKD    0.012    -       -       -       -      0.012              -                 -
 18400 VTALIBA@EC2205A阿里瑞通二五購A HKD    0.159   0.166   0.168   0.193   0.162   0.167     37,700,000         6,783,325
 18402 BPTENCT@EC2310A騰訊法巴三十購A HKD     N/A    0.129   0.131    -       -       N/A               -                 -
 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              -                 -
 18406 BPPETCH@EC2206B中油法巴二六購B HKD     N/A    0.188   0.195    -       -       N/A               -                 -
 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    0.235   0.237    -       -       N/A               -                 -
 18411 BP-CCB @EC2208A建行法巴二八購A HKD    0.103   0.10    0.102   0.109   0.101   0.101      3,880,000           404,900
 18412 JPPINAN@EC2204B平安摩通二四購B HKD    0.104   0.096   0.098    -       -      0.098              -                 -
 18413 CS-ZGHL@EC2207A中升瑞信二七購A HKD    0.057   0.051   0.052    -       -      0.052              -                 -
 18415 CSMEIDO@EC2210A美東瑞信二十購A HKD    0.122   0.132   0.133   0.145   0.138   0.133        780,000           110,270
 18417 CSCSHCL@EC2201B遠海瑞信二一購B HKD    0.035   0.038   0.04     -       -      0.038              -                 -
 18419 JP-WUXI@EC2204A藥明摩通二四購A HKD    0.091   0.046   0.05    0.067   0.036   0.046      5,200,000           212,000
 18420 CS-HKEX@EP2203A港交瑞信二三沽A HKD    0.07    0.08    0.081   0.08    0.073   0.08      17,170,000         1,323,780
 18421 CS-HKEX@EP2112C港交瑞信一乙沽C HKD    0.015   0.017   0.021   0.014   0.014   0.017         80,000             1,120
 18423 JPAMCS3@EC2204A夏三摩通二四購A HKD    0.181   0.164   0.165   0.179   0.178   0.165        300,000            53,550
 18424 JPPINAN@EC2204C平安摩通二四購C HKD    0.14    0.131   0.133   0.142   0.133   0.133        625,000            83,650
 18425 JP-COPH@EC2207A中物摩通二七購A HKD     N/A    0.205   0.21     -       -       N/A               -                 -
 18426 JPFTA50@EP2208AA中摩通二八沽A HKD    0.275   0.285   0.29     -       -      0.285              -                 -
 18428 SG-CLPG@EC2209A龍電法興二九購A HKD    0.295   0.295   0.305   0.305   0.28    0.305      1,220,000           354,650
 18429 SGCRPOW@EC2210A潤電法興二十購A HKD    0.385   0.425   0.43    0.46    0.385   0.44       1,000,000           403,000
 18430 GS-HKEX@EC2205C港交高盛二五購C HKD    0.115   0.096   0.097   0.106   0.104   0.097         20,000             2,100
 18431 GSGEELY@EC2203C吉利高盛二三購C HKD    0.109   0.096   0.098    -       -      0.098              -                 -
 18432 GSTENCT@EC2204F騰訊高盛二四購F HKD    0.31    0.27    0.275    -       -      0.275              -                 -
 18433 CSCLIFE@EC2201A中壽瑞信二一購A HKD    0.017    -       -       -       -      0.017              -                 -
 18437 JP-ZTE @EC2201A中興摩通二一購A HKD    0.01     -      0.016    -       -      0.01               -                 -
 18439 GSZCRRC@EC2205A株車高盛二五購A HKD     N/A    0.145   0.147    -       -       N/A               -                 -
 18440 CT-GEG @EP2112B銀河花旗一乙沽B HKD    1.04     -      1.02     -       -      1.02               -                 -
 18441 HS-AIA @EP2112A友邦匯豐一乙沽A HKD    0.015    -      0.015    -       -      0.015              -                 -
 18442 CT-CTWR@EC2306A鐵塔花旗三六購A HKD    0.082    -       -       -       -      0.077              -                 -
 18444 GSMTUAN@EC2206B美團高盛二六購B HKD     N/A    0.231   0.233    -       -       N/A               -                 -
 18445 VTALIBA@EC2204C阿里瑞通二四購C HKD     N/A    0.098   0.10    0.107   0.10    0.10         320,000            33,200
 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    0.033   0.029   0.034   0.034   0.03    0.031      1,550,000            50,050
 18450 CTJDCOM@EC2204A京東花旗二四購A HKD    0.209    -       -       -       -      0.189              -                 -
 18451 CTSANDS@EC2201A金沙花旗二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 18453 MB-TTI @EC2204A創科麥銀二四購A HKD    0.133   0.119   0.155   0.135   0.118   0.119        450,000            59,350
 18456 MSSDGLD@EC2208A東金摩利二八購A HKD     N/A    0.112   0.119   0.116   0.115   0.116      1,080,000           125,080
 18457 MBSMORE@EC2201A思摩麥銀二一購A HKD    0.038    -       -       -       -      0.038              -                 -
 18458 HTICARE@EC2201A諾誠海通二一購A HKD    0.017    -      0.03     -       -      0.017              -                 -
 18460 MSPINAN@EC2204B平安摩利二四購B HKD     N/A    0.091   0.093   0.116   0.092   0.093     20,180,000         2,103,815
 18463 MS-HKEX@EP2206A港交摩利二六沽A HKD     N/A    0.305   0.31     -       -       N/A               -                 -
 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    0.017    -      0.04     -       -      0.017              -                 -
 18467 MS-HKEX@EC2206B港交摩利二六購B HKD     N/A    0.189   0.19    0.207   0.185   0.189      1,200,000           240,180
 18468 MS-TRIP@EC2205B攜程摩利二五購B HKD     N/A    0.14    0.143   0.146   0.143   0.143        870,000           125,700
 18469 MSHUAHO@EC2209A華虹摩利二九購A HKD     N/A    0.117   0.119   0.14    0.131   0.118        810,000           108,230
 18470 MSCRPOW@EC2203A潤電摩利二三購A HKD     N/A    0.214   0.223   0.24    0.176   0.216     39,080,000         8,479,540
 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    0.275   0.28     -      0.28    0.28    0.28          17,500             4,900
 18473 HTTBREW@EC2112A青啤海通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18474 MBLININ@EC2208A李寧麥銀二八購A HKD     N/A    0.183   0.186   0.20    0.176   0.183      6,050,000         1,149,525
 18477 HT-CMOB@EC2202A中移海通二二購A HKD    0.031   0.032   0.035   0.031   0.031   0.032         60,000             1,860
 18478 MB-BYD @EC2207B比迪麥銀二七購B HKD     N/A    0.27    0.275    -       -       N/A               -                 -
 18479 HT-SUNY@EC2112B舜光海通一乙購B HKD    0.119   0.019    -       -       -      0.119              -                 -
 18480 MSCRPOW@EC2206A潤電摩利二六購A HKD     N/A    0.28    0.29    0.30    0.242   0.295      1,460,000           372,200
 18481 DSINBIO@EC2205A信藥星展二五購A HKD     N/A    0.09    0.091   0.138   0.074   0.09       3,600,000           445,932
 18482 DS-CMOB@EC2206A中移星展二六購A HKD     N/A    0.16    0.161    -       -       N/A               -                 -
 18483 DS-AAC @EC2203A瑞聲星展二三購A HKD     N/A    0.112   0.113   0.136   0.121   0.113      1,080,000           139,370
 18485 BI-BYD @EC2207A比迪中銀二七購A HKD     N/A    0.27    0.285   0.30    0.275   0.275      6,100,000         1,784,750
 18487 BI-AIA @EC2205A友邦中銀二五購A HKD     N/A    0.115   0.119   0.137   0.116   0.116      7,074,000           913,016
 18488 BIGANFE@EC2205A贛鋒中銀二五購A HKD     N/A    0.17    0.175   0.197   0.184   0.175        880,000           168,900
 18489 HTALIBA@EC2203A阿里海通二三購A HKD    0.029    -      0.027    -       -      0.027              -                 -
 18490 UB-DGL @EC2206A東岳瑞銀二六購A HKD     N/A    0.182   0.184   0.184   0.163   0.183      3,520,000           596,170
 18493 GS-HKEX@EP2112A港交高盛一乙沽A HKD    0.011    -       -      0.011   0.01    0.011         30,000               310
 18494 GSGANFE@EC2201A贛鋒高盛二一購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 18495 CS-LINK@EC2112B領展瑞信一乙購B HKD    0.052   0.05    0.053    -       -      0.052              -                 -
 18496 GSKUASO@EC2112C快手高盛一乙購C HKD    0.011    -       -       -       -      0.011              -                 -
 18497 UBPINAN@EC2204B平安瑞銀二四購B HKD     N/A    0.098   0.10    0.116   0.099   0.099        320,000            34,200
 18499 CS-COPH@EC2207A中物瑞信二七購A HKD     N/A    0.209   0.21    0.244   0.192   0.209      4,585,000           987,047
 18500 GS-ICBC@EC2112A工行高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18501 CSPLYPS@EC2209A保物瑞信二九購A HKD     N/A    0.192   0.193   0.217   0.192   0.192      1,340,000           286,360
 18502 CS-CLPG@EC2206A龍電瑞信二六購A HKD     N/A    0.237   0.238   0.248   0.213   0.238     15,750,000         3,756,100
 18505 CSCRAIL@EC2212A中鐵瑞信二乙購A HKD     N/A    0.156   0.157   0.155   0.155   0.156         70,000            10,850
 18506 CSPINAN@EC2204B平安瑞信二四購B HKD     N/A    0.121   0.122   0.119   0.10    0.12         750,000            80,075
 18507 SG-HSBC@EP2112A匯豐法興一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18509 MS-JMJ @EC2201A九毛摩利二一購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 18510 MS-HKEX@EP2201A港交摩利二一沽A HKD    0.28    0.32    0.335   0.295   0.295   0.32          10,000             2,950
 18511 MS-HKEX@EC2201B港交摩利二一購B HKD    0.016    -       -       -       -      0.016              -                 -
 18512 MSMTUAN@EC2201D美團摩利二一購D HKD    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    0.201   0.21    0.215    -       -      0.209              -                 -
 18519 HTCRPOW@EC2204A潤電海通二四購A HKD     N/A    0.241   0.255   0.265   0.202   0.241     72,670,000        16,038,520
 18520 HT-CMOB@EC2205A中移海通二五購A HKD     N/A    0.086   0.088   0.087   0.082   0.086      4,640,000           390,180
 18522 HTJIANC@EC2207A江銅海通二七購A HKD     N/A    0.104   0.109   0.115   0.11    0.108      7,200,000           820,500
 18523 BPTENCT@EC2202B騰訊法巴二二購B HKD    0.018   0.015   0.017   0.019   0.019   0.017        100,000             1,900
 18524 BP-HSBC@EC2201B匯豐法巴二一購B HKD    0.015   0.013   0.015   0.013   0.013   0.013         40,000               520
 18525 GSCLIFE@EC2209A中壽高盛二九購A HKD     N/A    0.135   0.137    -       -       N/A               -                 -
 18526 BPTENCT@EC2205A騰訊法巴二五購A HKD    0.034   0.031   0.032   0.036   0.032   0.032        400,000            13,450
 18527 BPTENCT@EC2201H騰訊法巴二一購H HKD    0.015    -      0.014    -       -      0.014              -                 -
 18528 HSPINAN@EC2112C平安匯豐一乙購C HKD TRADING SUSPENDED 暫停買賣
 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    -       -      0.425   0.425   0.425        258,000           109,650
 18532 MB-SUNY@EP2204A舜光麥銀二四沽A HKD    0.075   0.068   0.092   0.075   0.075   0.075         80,000             6,000
 18533 MBXIAMI@EC2202B小米麥銀二二購B HKD    0.01     -       -       -       -      0.01               -                 -
 18534 MBXIAMI@EC2203B小米麥銀二三購B HKD    0.019    -       -       -       -      0.019              -                 -
 18536 MBXIAMI@EP2203A小米麥銀二三沽A HKD    0.61     -       -       -       -      0.61               -                 -
 18537 GS-HSBC@EC2203D匯豐高盛二三購D HKD     N/A    0.119   0.12     -       -       N/A               -                 -
 18538 MBKUASO@EP2204A快手麥銀二四沽A HKD    0.68     -       -       -       -      0.68               -                 -
 18539 GS-ACMT@EC2204A海螺高盛二四購A HKD     N/A    0.166   0.168   0.176   0.17    0.169         10,000             1,730
 18540 MBKINGB@EC2307A建滔麥銀三七購A HKD    0.14    0.145   0.146   0.145   0.144   0.145        550,000            79,475
 18541 GSTENCT@EC2205D騰訊高盛二五購D HKD     N/A    0.192   0.193    -       -       N/A               -                 -
 18542 JPALIBA@EC2205B阿里摩通二五購B HKD     N/A    0.155   0.156   0.17    0.152   0.154        510,000            82,090
 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    0.076   0.069   0.072   0.071   0.07    0.071        360,000            25,380
 18545 MB-CTEL@EC2202A國信麥銀二二購A HKD    0.021   0.017   0.021    -       -      0.021              -                 -
 18546 MB-HSBC@EC2202B匯豐麥銀二二購B HKD    0.021   0.01    0.021   0.021   0.021   0.021          2,000                42
 18547 MBCNOOC@EC2207A海油麥銀二七購A HKD    0.12    0.121   0.122   0.123   0.119   0.122      4,555,000           549,910
 18548 JPWEIBO@EC2205A微博摩通二五購A HKD     N/A    0.122   0.127   0.137   0.133   0.123        324,000            43,262
 18549 JPALIBA@EP2206B阿里摩通二六沽B HKD     N/A    0.15    0.152   0.154   0.144   0.152        310,000            45,600
 18550 UBHSTEC@EC2112A甯鼒蝏一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18551 GSKUASO@EC2209B快手高盛二九購B HKD     N/A    0.215   0.216   0.225   0.211   0.215        160,000            35,120
 18552 MB-CLPG@EC2205A龍電麥銀二五購A HKD    0.27    0.265   0.275   0.28    0.247   0.275      2,390,000           618,130
 18553 MBBOCOM@EC2202A交銀麥銀二二購A HKD    0.058   0.049   0.053   0.057   0.049   0.053      3,940,000           206,360
 18555 HSHSCEI@EP2212A中企匯豐二乙沽A HKD    0.36    0.375   0.38     -       -      0.375              -                 -
 18558 HSCNOOC@EC2209A海油匯豐二九購A HKD    0.08    0.079   0.081   0.081   0.079   0.079      3,970,000           316,300
 18564 HSHSCEI@EC2212A中企匯豐二乙購A HKD    0.035   0.033   0.034    -       -      0.034              -                 -
 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    0.011    -       -       -       -      0.011              -                 -
 18590 MSCSHCL@EC2201B遠海摩利二一購B HKD    0.022   0.016   0.022    -       -      0.022              -                 -
 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    0.11    0.103   0.106    -       -      0.107              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 18602 JPHLAND@EC2112A琣a摩通一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 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    0.013    -       -       -       -      0.013              -                 -
 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    0.014   0.011   0.013    -       -      0.013              -                 -
 18630 CS-GAC @EC2112A廣汽瑞信一乙購A HKD    0.148   0.133   0.136    -       -      0.136              -                 -
 18637 UBCSHCL@EC2201B遠海瑞銀二一購B HKD    0.014   0.012   0.014   0.012   0.012   0.012        100,000             1,200
 18653 UBCSHCL@EC2201C遠海瑞銀二一購C HKD    0.02    0.023   0.024   0.03    0.023   0.023      3,020,000            82,040
 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    0.037   0.023   0.028    -       -      0.028              -                 -
 18666#UBKUASO@EP2201B快手瑞銀二一沽B HKD TRADING SUSPENDED 暫停買賣
 18668 UBCLIFE@EC2201A中壽瑞銀二一購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 18669 UB-ICBC@EC2112A工行瑞銀一乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 18670 CSWEIMO@EC2211A微盟瑞信二甲購A HKD    0.02    0.016   0.019    -       -      0.019              -                 -
 18674 HTXIAMI@EC2201A小米海通二一購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 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 TRADING SUSPENDED 暫停買賣
 18696 HTCNOOC@EC2208A海油海通二八購A HKD    0.09    0.079    -       -       -      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    0.16    0.156   0.161   0.164   0.156   0.159     34,550,000         5,503,125
 18700 HTPINAN@EC2201A平安海通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 18701 HTPINAN@EP2201A平安海通二一沽A HKD    0.51    0.52    0.56     -       -      0.52               -                 -
 18702 HT-PSBC@EC2201A郵銀海通二一購A HKD    0.325   0.32    0.34     -       -      0.325              -                 -
 18704 HT-HSBC@EP2201A匯豐海通二一沽A HKD    0.037   0.028   0.03    0.032   0.028   0.028        140,000             4,400
 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    0.081    -       -       -       -      0.087              -                 -
 18709 CTJIANC@EC2201A江銅花旗二一購A HKD    0.016    -      0.014    -       -      0.014              -                 -
 18710 CT-CMOB@EC2201A中移花旗二一購A HKD    0.017    -       -      0.012   0.012   0.012        100,000             1,200
 18716 SG-GWMC@EC2201A長汽法興二一購A HKD    0.083   0.054   0.065    -       -      0.065              -                 -
 18729 SGPINAN@EC2302A平安法興三二購A HKD    0.08    0.078   0.079   0.085   0.078   0.079        550,000            44,400
 18732 SG-ACMT@EC2202A海螺法興二二購A HKD    0.122   0.118   0.124   0.138   0.138   0.124          5,000               690
 18737 SG-BYD @EP2112B比迪法興一乙沽B HKD TRADING SUSPENDED 暫停買賣
 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    0.01     -       -       -       -      0.01               -                 -
 18744 SG-HSI @EP2201A瓻法興二一沽A HKD    0.46    0.48    0.495    -       -      0.48               -                 -
 18753 SG-KECL@EC2201A昆能法興二一購A HKD    0.115   0.111   0.117    -       -      0.115              -                 -
 18757 VT-WUXI@EC2112A藥明瑞通一乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 18758 SGPINAN@EP2202A平安法興二二沽A HKD     N/A    0.425   0.435    -       -       N/A               -                 -
 18760 JPTENCT@EP2201B騰訊摩通二一沽B HKD    0.201   0.209   0.212   0.214   0.167   0.212      1,310,000           254,150
 18762 MS-CCB @EC2204B建行摩利二四購B HKD    0.074   0.071   0.072   0.081   0.071   0.071      7,510,000           558,650
 18767 MS-ICBC@EC2201A工行摩利二一購A HKD    0.033   0.027   0.03    0.037   0.028   0.028      1,840,000            57,720
 18770 MS-PAHT@EC2201A平醫摩利二一購A HKD    0.012    -      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    -       -      0.012              -                 -
 18778 BP-MTRC@EC2204A港鐵法巴二四購A HKD    0.041   0.041   0.042   0.039   0.038   0.041      2,140,000            82,880
 18781 VT-NTES@EC2201A網易瑞通二一購A HKD    0.06    0.056   0.057   0.067   0.058   0.057      1,280,000            82,115
 18785 VTMTUAN@EC2201A美團瑞通二一購A HKD    0.021   0.011   0.015   0.013   0.013   0.013      1,040,000            13,520
 18787 VTCSHEN@EC2201A神華瑞通二一購A HKD    0.30    0.305   0.34     -       -      0.31               -                 -
 18789 VT-PSBC@EC2201A郵銀瑞通二一購A HKD    0.31    0.28    0.34     -       -      0.31               -                 -
 18790 VTJDCOM@EC2112A京東瑞通一乙購A HKD    0.031    -      0.037    -       -      0.031              -                 -
 18791 MB-TCEL@EC2112A同程麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 18793 MBTBREW@EC2112A青啤麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 18797 CTCSHCL@EC2201B遠海花旗二一購B HKD    0.028    -      0.054   0.049   0.049   0.049          5,000               245
 18798 MBPLYPS@EC2201A保物麥銀二一購A HKD    0.032    -      0.042    -       -      0.032              -                 -
 18801 HS-CMB @EC2207A招行匯豐二七購A HKD    0.164   0.152   0.156   0.162   0.155   0.156      3,350,000           529,050
 18804 GS-BYD @EC2212A比迪高盛二乙購A HKD    0.133   0.127   0.129    -       -      0.129              -                 -
 18806 BI-CMOB@EC2212A中移中銀二乙購A HKD    0.035   0.033   0.036   0.032   0.032   0.033      3,900,000           124,800
 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    1.35    1.42    1.49     -       -      1.42               -                 -
 18815 GSCLIFE@EC2201A中壽高盛二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 18818 MBMTUAN@EP2202A美團麥銀二二沽A HKD    0.223   0.235   0.242    -       -      0.235              -                 -
 18822 MS-ZAOL@EC2112A眾安摩利一乙購A HKD    0.01     -      0.02     -       -      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    0.064   0.07    0.071   0.072   0.065   0.071      3,500,000           234,000
 18829 MB-CMB @EP2202A招行麥銀二二沽A HKD    0.035    -       -       -       -      0.035              -                 -
 18834 MB-MTRC@EP2204A港鐵麥銀二四沽A HKD    0.206    -      0.222   0.211   0.196   0.202      2,810,000           573,145
 18836 MB-CRCH@EC2210A華泥麥銀二十購A HKD    0.075   0.07    0.074   0.07    0.07    0.07         190,000            13,300
 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    0.43    0.44     -       -       N/A               -                 -
 18847 MSCSHCL@EC2201C遠海摩利二一購C HKD    0.105   0.113   0.12    0.137   0.114   0.114        415,000            51,010
 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    0.215   0.213   0.217    -       -      0.215              -                 -
 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    0.027   0.022   0.023   0.023   0.023   0.023      1,000,000            23,000
 18860 MSPINAN@EP2202A平安摩利二二沽A HKD    0.415   0.42    0.43     -       -      0.42               -                 -
 18861 CS-CGSH@EC2112B碧務瑞信一乙購B HKD    0.054   0.061   0.066   0.076   0.072   0.066         20,000             1,480
 18862 MS-CMB @EC2203A招行摩利二三購A HKD    0.061   0.055   0.056   0.059   0.055   0.056      2,025,000           115,820
 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   0.034   0.035   0.037   0.037   0.035         50,000             1,850
 18883 MBFUYAO@EC2204A福耀麥銀二四購A HKD    0.092   0.079   0.081   0.091   0.082   0.082      1,000,000            88,200
 18886 MSTENCT@EP2201D騰訊摩利二一沽D HKD    0.145   0.147   0.149   0.153   0.127   0.147      4,170,000           603,040
 18887 MSPICCG@EC2203A人保摩利二三購A HKD    0.027   0.02    0.026    -       -      0.027              -                 -
 18889 MSGANFE@EC2201B贛鋒摩利二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.219   0.138   0.16     -       -      0.159              -                 -
 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    0.141   0.13    0.132    -       -      0.132              -                 -
 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    0.021   0.011   0.02     -       -      0.02               -                 -
 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    0.193   0.196   0.20     -       -      0.196              -                 -
 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    0.018   0.015   0.018    -       -      0.018              -                 -
 18922 CSPINAN@EP2201A平安瑞信二一沽A HKD    0.395   0.405   0.42     -       -      0.405              -                 -
 18923 CS-CMOB@EP2112A中移瑞信一乙沽A HKD    0.014    -      0.015    -       -      0.014              -                 -
 18926 MBNDPHL@EC2205A玖龍麥銀二五購A HKD    0.035    -       -       -       -      0.035              -                 -
 18927 CSKUASO@EC2201C快手瑞信二一購C HKD    0.01     -      0.02     -       -      0.01               -                 -
 18928 MB-FGG @EC2205A福萊麥銀二五購A HKD    0.243    -       -      0.25    0.25    0.25          10,000             2,500
 18934 CSCSHCL@EC2201C遠海瑞信二一購C HKD    0.09    0.105   0.107   0.125   0.09    0.106      2,395,000           249,770
 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    0.03    0.03    0.031   0.03    0.03    0.03         200,000             6,000
 18941 BP-COVS@EC2201A中海法巴二一購A HKD    0.015    -      0.014    -       -      0.014              -                 -
 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    0.06    0.062   0.068   0.077   0.015   0.062        150,000             6,150
 18945 MB-CICC@EC2112A中金麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 18946 HSALIBA@EP2201A阿里匯豐二一沽A HKD    0.72    0.71    0.76     -       -      0.72               -                 -
 18947 HS-AIA @EC2203A友邦匯豐二三購A HKD    0.018   0.01    0.015    -       -      0.015              -                 -
 18954 HS-SUNY@EC2112A舜光匯豐一乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 18960 SGKUASO@EP2201A快手法興二一沽A HKD    0.60    0.60    0.62     -       -      0.60               -                 -
 18964 UBZCRRC@EC2204A株車瑞銀二四購A HKD    0.07    0.063   0.067    -       -      0.067              -                 -
 18965 UB-HSI @EP2201D瓻瑞銀二一沽D HKD    0.405   0.425   0.43     -       -      0.425              -                 -
 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    0.173   0.179   0.185    -       -      0.179              -                 -
 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    0.013   0.01    0.012    -       -      0.012              -                 -
 18984 UB-PAHT@EC2204A平醫瑞銀二四購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 18987 UBBOCHK@EC2201A中銀瑞銀二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 18989 UBKUASO@EP2201C快手瑞銀二一沽C HKD    0.66    0.66    0.68     -       -      0.66               -                 -
 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    0.013   0.01    0.011    -       -      0.011              -                 -
 19000 MBCNOOC@EC2201A海油麥銀二一購A HKD    0.019    -       -       -       -      0.019              -                 -
 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    0.013    -      0.01     -       -      0.01               -                 -
 19008 VTPETCH@EC2112A中油瑞通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 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    0.018    -      0.018    -       -      0.018              -                 -
 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     -      0.015    -       -      0.01               -                 -
 19054 JPGEELY@EP2203B吉利摩通二三沽B HKD    0.094   0.099   0.101   0.10    0.094   0.10         310,000            29,700
 19057 JP-HKTV@EC2203A科索摩通二三購A HKD    0.018   0.015   0.023    -       -      0.018              -                 -
 19069 JPBOCOM@EC2201A交銀摩通二一購A HKD    0.037   0.032   0.035    -       -      0.035              -                 -
 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    0.025   0.02    0.037    -       -      0.025              -                 -
 19080 JPZCRRC@EC2204A株車摩通二四購A HKD    0.069   0.066   0.068    -       -      0.068              -                 -
 19083 GS-BYD @EC2112E比迪高盛一乙購E HKD    0.51     -       -       -       -      0.51               -                 -
 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    0.062   0.059   0.06     -       -      0.06               -                 -
 19093 GSCSHCL@EC2201B遠海高盛二一購B HKD    0.078   0.045    -       -       -      0.078              -                 -
 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    0.131   0.136   0.137   0.145   0.128   0.136      2,965,000           400,895
 19101 MB-HTSE@EC2201A海通麥銀二一購A HKD    0.015    -      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    0.01     -      0.01    0.01    0.01    0.01         380,000             3,800
 19110 MB-CLIT@EC2211A閱文麥銀二甲購A HKD    0.068    -       -      0.061   0.061   0.061        100,000             6,100
 19113 MBALIBA@EC2202B阿里麥銀二二購B HKD    0.011    -       -       -       -      0.011              -                 -
 19122 MBCSHCL@EC2202A遠海麥銀二二購A HKD    0.065    -       -      0.085   0.069   0.075      2,760,000           209,535
 19127 MB-GTSG@EC2206B綠服麥銀二六購B HKD    0.115   0.096   0.099    -       -      0.099              -                 -
 19128 MBTENCT@EC2210A騰訊麥銀二十購A HKD    0.14    0.134   0.136   0.15    0.132   0.134      9,920,000         1,410,230
 19131 MB-CGNP@EC2207A中核麥銀二七購A HKD    0.42    0.455   0.47     -       -      0.455              -                 -
 19132 BIPINAN@EP2201A平安中銀二一沽A HKD    0.485   0.495   0.53    0.495   0.495   0.495         15,000             7,425
 19135 BI-HKEX@EP2212A港交中銀二乙沽A HKD    0.185   0.193   0.197    -       -      0.193              -                 -
 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    0.03    0.012   0.02     -       -      0.02               -                 -
 19147 CSPICCG@EC2202A人保瑞信二二購A HKD    0.025   0.023   0.025    -       -      0.025              -                 -
 19148 CS-YZCM@EC2201A兗煤瑞信二一購A HKD    0.162   0.212   0.217    -       -      0.212              -                 -
 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    0.023   0.021   0.022    -       -      0.022              -                 -
 19165 UB-BYD @EC2201A比迪瑞銀二一購A HKD    0.48    0.405   0.425    -       -      0.425              -                 -
 19166 UB-PSBC@EC2201A郵銀瑞銀二一購A HKD    0.115   0.12    0.127   0.133   0.09    0.124      1,180,000           130,950
 19168 UB-AIA @EC2112C友邦瑞銀一乙購C HKD    0.011    -      0.011    -       -      0.011              -                 -
 19169 UB-ZAOL@EC2202A眾安瑞銀二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 19170 UB-BYD @EC2112E比迪瑞銀一乙購E HKD    0.30    0.23    0.241    -       -      0.241              -                 -
 19179 UBXIAMI@EP2201A小米瑞銀二一沽A HKD    0.33    0.37    0.385    -       -      0.37               -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 19186 UBPINAN@EP2201A平安瑞銀二一沽A HKD    0.51    0.52    0.54     -       -      0.52               -                 -
 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    0.01    0.01     -       -       -      0.01               -                 -
 19198 VT-HKEX@EC2202B港交瑞通二二購B HKD    0.015    -       -       -       -      0.015              -                 -
 19207 VT-HKEX@EP2201A港交瑞通二一沽A HKD    0.34    0.40    0.41     -       -      0.40               -                 -
 19209 HSLENOV@EC2112D聯想匯豐一乙購D HKD    0.011    -      0.011    -       -      0.011              -                 -
 19213 VT-HKEX@EP2212A港交瑞通二乙沽A HKD    0.166   0.172   0.174    -       -      0.172              -                 -
 19214 JP-YZCM@EC2201A兗煤摩通二一購A HKD    0.174   0.22    0.222   0.241   0.181   0.219     25,630,000         5,450,140
 19221 JP-HKEX@EP2201B港交摩通二一沽B HKD    0.375   0.43    0.44    0.445   0.395   0.44         120,000            49,300
 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    0.455    -       -       -       -      0.405              -                 -
 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    0.011    -       -       -       -      0.026              -                 -
 19237 CTBAIDU@EC2202A百度花旗二二購A HKD    0.017    -      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    0.131   0.158   0.168   0.148   0.145   0.158        660,000            96,690
 19257 HT-MNIU@EC2201A蒙牛海通二一購A HKD    0.078   0.068   0.071    -       -      0.071              -                 -
 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    0.01     -      0.011    -       -      0.01               -                 -
 19280 MS-HKEX@EC2206A港交摩利二六購A HKD    0.059   0.051   0.052   0.055   0.051   0.051      2,450,000           129,950
 19282 GJMTUAN@EP2112A美團國君一乙沽A HKD    0.151   0.171   0.177   0.166   0.147   0.171      1,840,000           295,400
 19291 GJ-GWMC@EC2112A長汽國君一乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 19292 GJ-BYD @EC2112B比迪國君一乙購B HKD    0.029   0.01    0.02     -       -      0.02               -                 -
 19297 GJ-BYD @EC2112C比迪國君一乙購C HKD    0.203   0.144   0.148   0.188   0.188   0.147         55,000            10,340
 19301 GJ-CMOB@EC2203A中移國君二三購A HKD    0.037   0.036   0.04     -       -      0.037              -                 -
 19302 GJ-HKEX@EC2202A港交國君二二購A HKD    0.022   0.014   0.02     -       -      0.02               -                 -
 19303 MBXPENG@EC2202A小鵬麥銀二二購A HKD    0.17     -       -      0.151   0.139   0.139        600,000            87,200
 19304 MBXPENG@EC2202B小鵬麥銀二二購B HKD    0.30     -       -       -       -      0.30               -                 -
 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    -      0.011    -       -      0.011              -                 -
 19316 MBMELCO@EC2207A新濠麥銀二七購A HKD    0.037    -       -       -       -      0.037              -                 -
 19322 SGTENCT@EP2112A騰訊法興一乙沽A HKD    0.246   0.25    0.265    -       -      0.25               -                 -
 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    0.129   0.117   0.118   0.138   0.119   0.118      1,700,000           221,400
 19335 MB-MYCG@EC2206A明源麥銀二六購A HKD    0.027    -       -      0.029   0.025   0.026        450,000            12,300
 19337 MBANTAS@EC2201A安踏麥銀二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 19341 MBEVERG@EC2207A琱j麥銀二七購A HKD    0.039   0.022   0.037    -       -      0.037              -                 -
 19342 MBWEIMO@EC2202A微盟麥銀二二購A HKD    0.015    -       -       -       -      0.015              -                 -
 19348 MSPINAN@EC2201A平安摩利二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 19349 MS-HSBC@EC2201A匯豐摩利二一購A HKD    0.131   0.147   0.152    -       -      0.147              -                 -
 19357 MSJDCOM@EC2201B京東摩利二一購B HKD    0.325   0.265   0.28     -       -      0.28               -                 -
 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    0.153   0.159   0.163   0.165   0.153   0.163      1,100,000           178,790
 19363 MSMTUAN@EC2201E美團摩利二一購E HKD    0.063   0.052   0.055   0.064   0.052   0.052      1,280,000            80,340
 19364 MBHYGEI@EC2206A海吉麥銀二六購A HKD    0.212    -       -      0.205   0.152   0.153      1,290,000           228,950
 19368 CTPINAN@EC2212A平安花旗二乙購A HKD    0.021    -       -       -       -      0.02               -                 -
 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    0.014    -       -       -       -      0.014              -                 -
 19372 CSGSBIO@EC2205A金斯瑞信二五購A HKD    0.115   0.073   0.077   0.116   0.056   0.073     23,690,000         2,023,140
 19373 CS-MNIU@EC2201A蒙牛瑞信二一購A HKD    0.102   0.089   0.091   0.096   0.089   0.089        400,000            37,070
 19374 CS-DGL @EC2201A東岳瑞信二一購A HKD    0.05    0.055   0.058   0.058   0.049   0.058        850,000            43,000
 19385 CSXIAMI@EP2201A小米瑞信二一沽A HKD    0.335   0.37    0.38     -       -      0.37               -                 -
 19389 HT-AIA @EP2112A友邦海通一乙沽A HKD    0.03     -      0.042   0.039   0.029   0.039        170,000             6,130
 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    0.016    -       -       -       -      0.016              -                 -
 19394 JP-CTWR@EC2206A鐵塔摩通二六購A HKD    0.011    -      0.02     -       -      0.011              -                 -
 19402 CT-CSPC@EC2112A石藥花旗一乙購A HKD    0.052   0.014    -       -       -      0.052              -                 -
 19403 CSKSOFT@EC2202A金軟瑞信二二購A HKD    0.016   0.014   0.016    -       -      0.016              -                 -
 19405 JP-CTWR@EC2206B鐵塔摩通二六購B HKD    0.016   0.014   0.015    -       -      0.015              -                 -
 19406 JP-GCL @EC2112B保協摩通一乙購B HKD    0.012   0.01    0.019   0.011   0.01    0.01          62,000               650
 19407 JPALIBA@EC2201A阿里摩通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 19413 HS-WUXI@EC2204A藥明匯豐二四購A HKD    0.025    -       -       -       -      0.025              -                 -
 19417 UB-CGSH@EC2112A碧務瑞銀一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.015    -       -       -       -      0.015              -                 -
 19424 JP-AIA @EP2201A友邦摩通二一沽A HKD    0.27    0.28    0.305    -       -      0.28               -                 -
 19426 HSCLIFE@EC2201A中壽匯豐二一購A HKD    0.017    -       -       -       -      0.017              -                 -
 19429 CTGEELY@EC2112B吉利花旗一乙購B HKD    0.03     -       -       -       -      0.03               -                 -
 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    0.061    -       -       -       -      0.061              -                 -
 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    0.086   0.101   0.11    0.106   0.091   0.106        500,000            50,700
 19444 UB-HKEX@EP2112C港交瑞銀一乙沽C HKD    0.019   0.026   0.029    -       -      0.026              -                 -
 19445 UBKUASO@EC2201A快手瑞銀二一購A HKD    0.01     -      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    0.014   0.013   0.014   0.014   0.014   0.014         25,000               350
 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    0.143   0.183   0.192   0.196   0.178   0.183        120,000            23,340
 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    0.146   0.146   0.15    0.146   0.146   0.146        100,000            14,600
 19484 VTSUNAC@EC2203A融創瑞通二三購A HKD    0.024   0.011   0.02     -       -      0.02               -                 -
 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    0.033   0.028   0.039   0.033   0.03    0.03       4,700,000           142,350
 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    0.46    0.465   0.495    -       -      0.465              -                 -
 19498 HTKUASO@EP2201B快手海通二一沽B HKD    0.63    0.61    0.72     -       -      0.63               -                 -
 19500 HT-DGL @EC2201A東岳海通二一購A HKD    0.071   0.078   0.081   0.081   0.064   0.08      31,900,000         2,263,020
 19501 VTEVERG@EC2201B琱j瑞通二一購B HKD    0.01     -       -       -       -      0.01               -                 -
 19507 SG-MNIU@EC2201A蒙牛法興二一購A HKD    0.27    0.25    0.26    0.26    0.255   0.26         520,000           134,100
 19513 SGANTAS@EC2203A安踏法興二三購A HKD    0.013    -       -       -       -      0.013              -                 -
 19514 JPCSAIR@EC2205B南航摩通二五購B HKD    0.032   0.028   0.033    -       -      0.032              -                 -
 19515 SG-AIA @EC2203A友邦法興二三購A HKD    0.013   0.01    0.012    -       -      0.012              -                 -
 19519 JPAIRCN@EC2203A國航摩通二三購A HKD    0.011    -       -       -       -      0.011              -                 -
 19521 SGALIBA@EP2201B阿里法興二一沽B HKD    1.22    1.18    1.21     -       -      1.21               -                 -
 19522 CT-AIA @EP2201A友邦花旗二一沽A HKD    0.28     -       -       -       -      0.29               -                 -
 19534 VT-GEG @EP2201A銀河瑞通二一沽A HKD    0.65    0.64    0.66     -       -      0.65               -                 -
 19535 SG-WUXI@EC2203A藥明法興二三購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 19537 SG-SMIC@EC2202A中芯法興二二購A HKD    0.081   0.046   0.049   0.075   0.048   0.049      1,760,000           100,650
 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    0.189   0.19    0.196   0.191   0.177   0.191        480,000            89,280
 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    0.103   0.085   0.088   0.089   0.086   0.086        640,000            55,160
 19557 CSAVICN@EC2112A中科瑞信一乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 19568 JPGANFE@EC2201B贛鋒摩通二一購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 19570 JPCP&CC@EC2112B中化摩通一乙購B HKD    0.015    -      0.014    -       -      0.014              -                 -
 19586 HS-SMIC@EC2202A中芯匯豐二二購A HKD    0.022   0.012   0.015   0.016   0.013   0.013      5,042,500            74,822
 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    0.018   0.01    0.014   0.015   0.01    0.01       2,660,000            28,100
 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    0.014    -       -       -       -      0.014              -                 -
 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    0.028   0.024   0.025   0.023   0.023   0.024        200,000             4,600
 19636 JP-ACMT@EC2202A海螺摩通二二購A HKD    0.096   0.095   0.099   0.108   0.094   0.097      1,000,000            98,750
 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    0.018   0.015   0.016    -       -      0.016              -                 -
 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    0.191   0.233   0.235   0.236   0.21    0.233      3,310,000           729,510
 19675 GS-GEG @EC2212A銀河高盛二乙購A HKD    0.023   0.024   0.025    -       -      0.024              -                 -
 19678 JPEVGPS@EC2112B皕~摩通一乙購B HKD TRADING SUSPENDED 暫停買賣
 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     -      0.02     -       -      0.01               -                 -
 19683 MSGEELY@EC2201A吉利摩利二一購A HKD    0.053   0.04    0.042    -       -      0.042              -                 -
 19686 CSZCRRC@EC2112A株車瑞信一乙購A HKD    0.025   0.021   0.023    -       -      0.023              -                 -
 19687 BPXIAMI@EC2204B小米法巴二四購B HKD     N/A     -       -       -       -       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    0.238   0.244   0.255    -       -      0.244              -                 -
 19690 BPKUASO@EC2203B快手法巴二三購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19696 MS-PSBC@EC2201A郵銀摩利二一購A HKD    0.096   0.097   0.102   0.111   0.108   0.102        360,000            39,594
 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    0.075   0.065   0.075    -       -      0.075              -                 -
 19699 MS-ACMT@EC2202A海螺摩利二二購A HKD    0.105   0.101   0.107   0.123   0.107   0.107        490,000            56,070
 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    0.024   0.021   0.024   0.025   0.025   0.023        200,000             5,000
 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    0.108   0.115   0.119   0.147   0.114   0.116      4,280,000           536,930
 19705 HTLFGHL@EC2204A龍湖海通二四購A HKD    0.028    -       -       -       -      0.028              -                 -
 19709 MS-XYS @EC2201A信光摩利二一購A HKD    0.064   0.074   0.076   0.082   0.055   0.075      1,028,000            74,316
 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    0.074   0.069   0.071   0.073   0.071   0.071        400,000            28,800
 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    0.036    -      0.05    0.05    0.05    0.05          10,000               500
 19732 MSSDGLD@EC2202A東金摩利二二購A HKD    0.063   0.054   0.062    -       -      0.061              -                 -
 19743 MSPINAN@EP2201B平安摩利二一沽B HKD    0.325   0.33    0.345    -       -      0.33               -                 -
 19744 MS-COSL@EC2202A海田摩利二二購A HKD    0.081   0.083   0.088    -       -      0.084              -                 -
 19745 GJJDCOM@EC2204A京東國君二四購A HKD    0.179   0.159   0.161    -       -      0.161              -                 -
 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    0.034   0.027   0.032    -       -      0.032              -                 -
 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    0.011    -      0.011    -       -      0.011              -                 -
 19770 BIJIANC@EC2202A江銅中銀二二購A HKD    0.027   0.015   0.02     -       -      0.02               -                 -
 19774 BI-CMB @EC2112A招行中銀一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 19777 BIKUASO@EC2201C快手中銀二一購C HKD    0.018    -       -       -       -      0.018              -                 -
 19779 BI-SMIC@EC2112B中芯中銀一乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 19786 BI-HSBC@EC2201B匯豐中銀二一購B HKD    0.127   0.143   0.152    -       -      0.143              -                 -
 19788 MBMTUAN@EC2202A美團麥銀二二購A HKD    0.021    -       -       -       -      0.021              -                 -
 19789 MBMTUAN@EC2201E美團麥銀二一購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 19790 BP-HSI @EC2201A瓻法巴二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 19791 MBHEGAN@EC2204A琣w麥銀二四購A HKD    0.067   0.064   0.068    -       -      0.067              -                 -
 19792 MBGSBIO@EC2206A金斯麥銀二六購A HKD    0.139   0.097   0.10     -       -      0.10               -                 -
 19795 MB-GR&F@EC2207A富力麥銀二七購A HKD    0.029    -       -       -       -      0.029              -                 -
 19797 MBSUNAC@EP2202A融創麥銀二二沽A HKD    0.455    -       -      0.70    0.70    0.70          30,000            21,000
 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    0.05     -       -      0.064   0.051   0.054     10,270,000           597,485
 19801 CS-HSBC@EC2203A匯豐瑞信二三購A HKD    0.121   0.128   0.129   0.132   0.126   0.129      2,656,000           342,816
 19802 CS-WHG @EC2205A萬洲瑞信二五購A HKD    0.045   0.044   0.045    -       -      0.045              -                 -
 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    -      0.018    -       -      0.014              -                 -
 19810 CSSUNAC@EC2201A融創瑞信二一購A HKD    0.015    -       -       -       -      0.015              -                 -
 19811 MB-GTSG@EC2206A綠服麥銀二六購A HKD    0.02    0.012   0.02     -       -      0.02               -                 -
 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    0.056   0.044   0.045   0.055   0.044   0.044        230,000            10,920
 19819 MBCP&CC@EC2201A中化麥銀二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.06    0.052   0.061    -       -      0.06               -                 -
 19823 CSCP&CC@EC2201B中化瑞信二一購B HKD    0.078   0.073   0.075   0.077   0.068   0.075        452,000            32,004
 19827 MB-CTEL@EC2204A國信麥銀二四購A HKD    0.029   0.027   0.029    -       -      0.029              -                 -
 19831 CSWEIMO@EC2201A微盟瑞信二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 19833 CS-GEG @EC2201A銀河瑞信二一購A HKD    0.013    -      0.012    -       -      0.012              -                 -
 19839 CSSANDS@EC2201A金沙瑞信二一購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 19840 CS-CUNI@EC2201A中聯瑞信二一購A HKD    0.023   0.019   0.022    -       -      0.022              -                 -
 19844 MBSTANC@EC2204A渣打麥銀二四購A HKD    0.029   0.024   0.028    -       -      0.028              -                 -
 19848 CSCP&CC@EP2202A中化瑞信二二沽A HKD    0.057   0.056   0.058    -       -      0.057              -                 -
 19852 CS-CNBM@EC2112D國材瑞信一乙購D HKD    0.027   0.03    0.032    -       -      0.029              -                 -
 19855 CSCNOOC@EC2206A海油瑞信二六購A HKD    0.106   0.106   0.107   0.106   0.105   0.106        200,000            21,100
 19866 BISPDRG@EC2203AS金中銀二三購A HKD    0.122   0.107   0.112   0.109   0.109   0.109         50,000             5,450
 19876 UB-AIA @EP2201A友邦瑞銀二一沽A HKD    0.275   0.285   0.295    -       -      0.285              -                 -
 19881 CSCNOOC@EC2207A海油瑞信二七購A HKD    0.07    0.07    0.071    -       -      0.07               -                 -
 19882 CS-CGDN@EC2205A碧桂瑞信二五購A HKD    0.097   0.105   0.106   0.106   0.099   0.105      1,300,000           134,100
 19883 CS-HSBC@EC2201B匯豐瑞信二一購B HKD    0.131   0.151   0.153   0.166   0.14    0.153        752,000           116,972
 19885 JPMTUAN@EC2206A美團摩通二六購A HKD    0.016   0.013   0.014   0.015   0.015   0.014        190,000             2,850
 19886 SGPETCH@EC2201A中油法興二一購A HKD    0.244   0.219   0.229    -       -      0.229              -                 -
 19887 SGCNOOC@EC2209A海油法興二九購A HKD    0.08    0.079   0.08    0.079   0.079   0.079        200,000            15,800
 19890 SGCP&CC@EC2112B中化法興一乙購B HKD    0.02     -      0.02     -       -      0.02               -                 -
 19896 SGCLIFE@EC2205A中壽法興二五購A HKD    0.092   0.088   0.092    -       -      0.091              -                 -
 19897 MB-BYD @EP2201A比迪麥銀二一沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19899 SGBYDEI@EC2204A比電法興二四購A HKD    0.019   0.015   0.017   0.016   0.016   0.016        125,000             2,000
 19900 MBALIBA@EC2201B阿里麥銀二一購B HKD    0.01     -       -       -       -      0.01               -                 -
 19902 MB-IGG @EC2206AIG麥銀二六購A HKD    0.06     -       -      0.062   0.059   0.062      1,700,000           103,250
 19905 HS-CCB @EC2207A建行匯豐二七購A HKD    0.107   0.101   0.105   0.104   0.104   0.104         31,000             3,224
 19911 MBCSHCL@EC2203A遠海麥銀二三購A HKD    1.11    0.91    1.15     -       -      1.11               -                 -
 19912 MB-SHEC@EC2201A上電麥銀二一購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 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    0.16     -       -       -       -      0.16               -                 -
 19924 CSZCRRC@EC2202A株車瑞信二二購A HKD    0.275   0.249   0.265    -       -      0.265              -                 -
 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    0.166   0.17    0.176    -       -      0.171              -                 -
 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    0.094   0.09    0.093   0.094   0.092   0.092        100,000             9,300
 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               -                 -
 19947 HS-BOCL@EC2208A中行匯豐二八購A HKD    0.028   0.025   0.027    -       -      0.027              -                 -
 19952 CSPLYPS@EC2112A保物瑞信一乙購A HKD    0.024    -       -       -       -      0.024              -                 -
 19962 SG-ZAOL@EC2112A眾安法興一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19970 CTXIAMI@EC2201A小米花旗二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19974 CTKUASO@EC2202A快手花旗二二購A HKD    0.017    -       -       -       -      0.017              -                 -
 19991 CT-HSBC@EC2201A匯豐花旗二一購A HKD    0.231    -       -       -       -      0.231              -                 -
 19996 JP-HSBC@EC2201A匯豐摩通二一購A HKD    0.117   0.139   0.141   0.155   0.13    0.141      4,428,000           645,524
 19997 BPMTUAN@EC2209A美團法巴二九購A HKD    0.039   0.035   0.036   0.038   0.035   0.035        440,000            16,600
 19998 JPWEIMO@EC2201A微盟摩通二一購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 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    0.068   0.075   0.078   0.087   0.087   0.078         20,000             1,740
 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    0.06    0.054   0.057   0.055   0.055   0.055        390,000            21,450
 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    0.014    -       -       -       -      0.014              -                 -
 20030 JPPLYPS@EC2202A保物摩通二二購A HKD    0.13    0.109   0.111    -       -      0.111              -                 -
 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    0.74    0.61    0.68     -       -      0.68               -                 -
 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    0.09    0.101   0.105   0.116   0.093   0.105     94,124,000        10,007,016
 20048 HTALIHI@EC2201A里康海通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20053 CTTENCT@EP2112A騰訊花旗一乙沽A HKD    0.247    -       -       -       -      0.25               -                 -
 20061 HT-NCI @EC2201A新保海通二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 20069 HTLENOV@EC2201A聯想海通二一購A HKD    0.078   0.079   0.082   0.087   0.072   0.082     35,220,000         2,886,800
 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    0.02    0.018   0.023   0.023   0.018   0.018      1,075,000            21,107
 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    0.014    -       -       -       -      0.014              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 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    0.136   0.152   0.157    -       -      0.152              -                 -
 20127 UBTENCT@EC2112I騰訊瑞銀一乙購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 20129 UBEVGPS@EC2112B皕~瑞銀一乙購B HKD TRADING SUSPENDED 暫停買賣
 20131 GSVANKE@EC2201A萬科高盛二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 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    0.143   0.15    0.152   0.156   0.147   0.152      2,440,000           374,880
 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    0.035   0.022   0.024   0.032   0.022   0.023        180,000             4,115
 20162 BP-CTEL@EC2202B國信法巴二二購B HKD     N/A    0.01    0.015    -       -       N/A               -                 -
 20166 BPCLIFE@EC2203A中壽法巴二三購A HKD    0.035   0.033   0.035   0.037   0.035   0.035      1,430,000            50,850
 20168 BP-AAC @EC2204A瑞聲法巴二四購A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 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    0.011    -      0.011    -       -      0.011              -                 -
 20181 HS-AGBK@EC2112A農行匯豐一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 20205 CT-CTWR@EC2204A鐵塔花旗二四購A HKD    0.014    -       -       -       -      0.014              -                 -
 20210 BIWEIMO@EC2201A微盟中銀二一購A HKD    0.03    0.019   0.027    -       -      0.027              -                 -
 20212 BIHDLIH@EC2201A海撈中銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20214 BI-PAHT@EC2202A平醫中銀二二購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 20225 HS-AIA @EP2112B友邦匯豐一乙沽B HKD    0.021    -       -       -       -      0.021              -                 -
 20226 VT-SHKP@EP2112A新地瑞通一乙沽A HKD    0.325   0.33    0.37     -       -      0.335              -                 -
 20228 VTCNOOC@EC2112C海油瑞通一乙購C HKD    0.014    -      0.02     -       -      0.014              -                 -
 20232 MSZCRRC@EC2203A株車摩利二三購A HKD    0.075   0.07    0.072    -       -      0.072              -                 -
 20234 MSZCRRC@EC2201A株車摩利二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 20235 MBKUASO@EC2202D快手麥銀二二購D HKD    0.04     -      0.038    -       -      0.038              -                 -
 20236 MB-GEG @EC2204A銀河麥銀二四購A HKD    0.112   0.013    -       -       -      0.112              -                 -
 20248 GSMTUAN@EC2206A美團高盛二六購A HKD    0.011    -       -      0.01    0.01    0.01         600,000             6,000
 20254 MBYONDA@EC2202A永達麥銀二二購A HKD    0.02     -       -       -       -      0.02               -                 -
 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    0.025    -       -       -       -      0.025              -                 -
 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    0.016   0.012   0.021    -       -      0.016              -                 -
 20276 MB-CGDN@EC2202A碧桂麥銀二二購A HKD    0.068    -       -      0.078   0.078   0.078         80,000             6,240
 20284 JPCITIC@EC2202A中信摩通二二購A HKD    0.29    0.295   0.32     -       -      0.295              -                 -
 20287 MB-PAHT@EC2206A平醫麥銀二六購A HKD    0.023    -       -       -       -      0.023              -                 -
 20288 MB-CPIC@EC2205A洋保麥銀二五購A HKD    0.14    0.132   0.135    -       -      0.135              -                 -
 20291 SG-SUNY@EC2202A舜光法興二二購A HKD    0.069   0.061   0.063   0.066   0.059   0.061      2,000,000           126,400
 20294 SG-HSI @EP2201B瓻法興二一沽B HKD    0.28    0.295   0.305   0.265   0.265   0.30         150,000            39,750
 20296 JPTENCT@EC2206A騰訊摩通二六購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 20297 JPTENCT@EC2203B騰訊摩通二三購B HKD    0.011    -       -       -       -      0.011              -                 -
 20298 SG-HSI @EP2201C瓻法興二一沽C HKD    0.31    0.33    0.335    -       -      0.335              -                 -
 20299 SG-HSI @EP2201D瓻法興二一沽D HKD    0.35    0.37    0.375    -       -      0.37               -                 -
 20300 CS-ACMT@EC2201A海螺瑞信二一購A HKD    0.082   0.082   0.084   0.096   0.081   0.083        480,000            42,040
 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    0.014    -      0.014    -       -      0.014              -                 -
 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    0.32    0.375   0.38     -       -      0.375              -                 -
 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    0.087   0.089    -       -       N/A               -                 -
 20316 CSLENOV@EC2201B聯想瑞信二一購B HKD    0.105   0.106   0.111    -       -      0.106              -                 -
 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     -       -       -       -      0.11               -                 -
 20340 HT-GWMC@EC2203A長汽海通二三購A HKD    0.136   0.124   0.128   0.135   0.129   0.128        400,000            52,800
 20341 HTGANFE@EC2201C贛鋒海通二一購C HKD    0.023   0.015   0.021    -       -      0.021              -                 -
 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              -                 -
 20351 BIMTUAN@EP2201A美團中銀二一沽A HKD    0.045   0.044   0.052    -       -      0.045              -                 -
 20352 UBZIJIN@EC2112A紫金瑞銀一乙購A HKD    0.71    0.63    0.65     -       -      0.65               -                 -
 20353 BILENOV@EC2112C聯想中銀一乙購C HKD    0.032   0.026   0.032    -       -      0.032              -                 -
 20354 BICNOOC@EC2112D海油中銀一乙購D HKD    0.025    -       -       -       -      0.025              -                 -
 20355 BP-GWMC@EC2202B長汽法巴二二購B HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 20358 VT-ACMT@EC2201A海螺瑞通二一購A HKD    0.138   0.134   0.142    -       -      0.138              -                 -
 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    0.016   0.011   0.016    -       -      0.016              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 20376 MS-AIA @EP2112B友邦摩利一乙沽B HKD    0.275   0.285   0.30     -       -      0.285              -                 -
 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    0.082    -       -       -       -      0.082              -                 -
 20382 HS-PICC@EC2112A中險匯豐一乙購A HKD    0.075   0.011    -       -       -      0.075              -                 -
 20383 HS-CNBM@EC2112A國材匯豐一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 20388 MB-SITC@EC2209A海豐麥銀二九購A HKD    0.53     -       -      0.54    0.50    0.52         440,000           230,000
 20394 MBGEELY@EC2206A吉利麥銀二六購A HKD    0.305    -       -       -       -      0.305              -                 -
 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    0.199    -       -      0.203   0.187   0.187        160,000            31,640
 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    0.075   0.039   0.042   0.059   0.032   0.042      8,700,000           321,148
 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    0.144   0.148   0.15    0.155   0.133   0.148     12,930,000         1,864,330
 20421 GJCLIFE@EC2201A中壽國君二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20433 JP-GWMC@EC2201A長汽摩通二一購A HKD    0.024   0.019   0.02     -       -      0.02               -                 -
 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    0.036   0.035   0.037   0.038   0.037   0.037        150,000             5,625
 20446 MBPETCH@EC2201A中油麥銀二一購A HKD    0.248   0.21    0.23     -       -      0.23               -                 -
 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     -       -      0.01               -                 -
 20450 JPWANWA@EC2202A旺旺摩通二二購A HKD    0.228   0.225   0.227   0.242   0.227   0.227      8,245,000         1,960,605
 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    -      0.016    -       -      0.016              -                 -
 20462 GS-HSBC@EC2201A匯豐高盛二一購A HKD    0.128   0.149   0.153   0.171   0.139   0.153      3,080,000           477,580
 20464 MB-CSPC@EP2201A石藥麥銀二一沽A HKD    0.063   0.076   0.084   0.091   0.091   0.084         20,000             1,820
 20466 MB-SGC @EP2201A國藥麥銀二一沽A HKD    0.113   0.118   0.123   0.107   0.107   0.121          4,000               428
 20467 GS-GWMC@EC2201A長汽高盛二一購A HKD    0.02    0.014   0.016   0.014   0.014   0.014        155,000             2,170
 20470 MBCITSE@EP2201A中証麥銀二一沽A HKD    0.023    -       -       -       -      0.023              -                 -
 20471 BP-SMIC@EC2304A中芯法巴三四購A HKD    0.058   0.049   0.05    0.056   0.05    0.05       1,725,000            87,075
 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   0.016   0.017    -       -      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    0.073   0.067   0.07     -       -      0.07               -                 -
 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    0.116   0.115   0.12    0.131   0.12    0.119        450,000            58,050
 20487 MB-BJAP@EC2202A京機麥銀二二購A HKD    0.016    -       -       -       -      0.016              -                 -
 20507 UBSDGLD@EC2202A東金瑞銀二二購A HKD    0.06    0.053   0.059   0.06    0.052   0.058      3,600,000           208,055
 20520 HSLENOV@EC2212A聯想匯豐二乙購A HKD    0.485   0.47    0.49     -       -      0.485              -                 -
 20521 UB-CGDN@EC2205A碧桂瑞銀二五購A HKD    0.10    0.106   0.109   0.111   0.094   0.106     10,600,000         1,101,150
 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    0.077   0.081   0.085   0.088   0.077   0.082     10,740,000           892,770
 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    0.70    0.75    0.77     -       -      0.75               -                 -
 20538 MSJDCOM@EP2201A京東摩利二一沽A HKD    0.088   0.095   0.099   0.096   0.089   0.096        220,000            20,980
 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    0.088   0.101   0.104   0.092   0.092   0.102        100,000             9,200
 20542 CS-CUNI@EC2206A中聯瑞信二六購A HKD    0.035   0.034   0.035    -       -      0.035              -                 -
 20544 MB-HSBC@EC2207A匯豐麥銀二七購A HKD    0.085   0.029    -       -       -      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    0.87    0.90     -       -       N/A               -                 -
 20547 MBCRPOW@EC2204A潤電麥銀二四購A HKD    2.29     -       -       -       -      2.29               -                 -
 20550 MSJDCOM@EP2201B京東摩利二一沽B HKD    0.026   0.023   0.03    0.025   0.025   0.025         10,000               250
 20554 MSKUASO@EP2202A快手摩利二二沽A HKD    0.47    0.47    0.48     -       -      0.47               -                 -
 20561 MSMTUAN@EP2112D美團摩利一乙沽D HKD    0.017    -      0.012   0.012   0.012   0.012         40,000               480
 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    0.121   0.106   0.114    -       -      0.114              -                 -
 20582 MSGEELY@EC2207A吉利摩利二七購A HKD    0.021   0.017   0.022   0.021   0.021   0.021        100,000             2,100
 20585 MSGEELY@EP2112B吉利摩利一乙沽B HKD    0.029   0.037   0.044    -       -      0.037              -                 -
 20587 GJCITSE@EC2203A中証國君二三購A HKD    0.164   0.169   0.17    0.175   0.169   0.169        200,000            34,400
 20588 GJLENOV@EC2203A聯想國君二三購A HKD    0.069   0.069   0.072    -       -      0.07               -                 -
 20595 GJ-CTWR@EC2306A鐵塔國君三六購A HKD    0.089   0.084   0.085    -       -      0.085              -                 -
 20597 VT-AIA @EP2112A友邦瑞通一乙沽A HKD    0.022   0.024   0.037   0.028   0.017   0.027        750,000            19,730
 20598 HS-GWMC@EC2212A長汽匯豐二乙購A HKD    0.14    0.134   0.136   0.145   0.134   0.134     31,700,000         4,412,875
 20604 JP-CMBC@EC2112A民行摩通一乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 20605 HS-CUNI@EC2212A中聯匯豐二乙購A HKD    0.088   0.08    0.082    -       -      0.082              -                 -
 20606 HS-PAHT@EC2202A平醫匯豐二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20607 JPSPDRG@EC2203AS金摩通二三購A HKD    0.069   0.058   0.06    0.059   0.059   0.059        630,000            37,170
 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    0.42     -       -      0.49    0.415   0.415        300,000           136,000
 20615 MBGANFE@EC2202B贛鋒麥銀二二購B HKD    0.021   0.01    0.023    -       -      0.021              -                 -
 20620 CSCNOOC@EC2112C海油瑞信一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20622 CSCNOOC@EC2112D海油瑞信一乙購D HKD    0.011    -      0.01     -       -      0.01               -                 -
 20624 MB-BYD @EC2203D比迪麥銀二三購D HKD    0.33    0.28    0.29     -       -      0.29               -                 -
 20631 MB-AAC @EC2211A瑞聲麥銀二甲購A HKD    0.05    0.045   0.046    -       -      0.046              -                 -
 20642 MBTENCT@EC2201D騰訊麥銀二一購D HKD    0.098   0.03     -       -       -      0.037              -                 -
 20645 JP-FGG @EC2201A福萊摩通二一購A HKD    0.054   0.055   0.056   0.06    0.057   0.056      2,765,000           163,225
 20646 MBTENCT@EP2202A騰訊麥銀二二沽A HKD    0.425   0.44    0.45    0.44    0.405   0.44          70,000            29,050
 20648 CS-GWMC@EC2201A長汽瑞信二一購A HKD    0.02    0.014   0.016    -       -      0.016              -                 -
 20649 CS-GWMC@EP2201A長汽瑞信二一沽A HKD    0.122   0.129   0.131   0.129   0.121   0.129        880,000           109,500
 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    0.121   0.121   0.122   0.118   0.118   0.121        370,000            43,660
 20676 CSXPENG@EC2202A小鵬瑞信二二購A HKD    0.103   0.089   0.091    -       -      0.091              -                 -
 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    0.019    -       -       -       -      0.019              -                 -
 20687 CS-CRBH@EC2203A華啤瑞信二三購A HKD    0.092   0.078   0.08    0.101   0.08    0.08       1,230,000           112,470
 20688 HS-NTES@EC2209A網易匯豐二九購A HKD    0.217   0.215   0.218   0.23    0.216   0.216     36,620,000         8,138,520
 20689 CS-BYD @EC2112C比迪瑞信一乙購C HKD    0.029    -      0.012   0.018   0.015   0.012      1,410,000            22,750
 20697 CS-BYD @EC2112D比迪瑞信一乙購D HKD    0.405   0.33    0.355    -       -      0.355              -                 -
 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    0.13    0.131   0.134   0.154   0.133   0.133        480,000            67,580
 20713 CS-LUYE@EC2112A綠藥瑞信一乙購A HKD    0.014   0.011   0.013    -       -      0.013              -                 -
 20716 JP-CCB @EC2207A建行摩通二七購A HKD    0.091   0.093   0.095   0.095   0.09    0.095        500,000            46,500
 20717 VTTENCT@EC2112B騰訊瑞通一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 20718 VTTENCT@EC2209A騰訊瑞通二九購A HKD    0.031   0.029   0.03     -       -      0.03               -                 -
 20720 JP-CNBM@EC2112B國材摩通一乙購B HKD    0.014   0.013   0.018    -       -      0.014              -                 -
 20721 JPKINGD@EC2201A金蝶摩通二一購A HKD    0.027   0.022   0.027    -       -      0.027              -                 -
 20723 VT-ZAOL@EC2204A眾安瑞通二四購A HKD    0.016    -       -       -       -      0.016              -                 -
 20724 VT-CCB @EC2201A建行瑞通二一購A HKD    0.03    0.021   0.027    -       -      0.027              -                 -
 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    0.355   0.315   0.34     -       -      0.34               -                 -
 20746 VT-MTRC@EC2204A港鐵瑞通二四購A HKD    0.022   0.02    0.022    -       -      0.022              -                 -
 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               -                 -
 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    0.30    0.29    0.30    0.33    0.285   0.295      1,915,000           595,600
 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   0.021   0.023    -       -      0.023              -                 -
 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              -                 -
 20795 HSTENCT@EP2204A騰訊匯豐二四沽A HKD    0.166   0.172   0.176    -       -      0.172              -                 -
 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               -                 -
 20810 CT-CMOB@EC2202A中移花旗二二購A HKD    0.015    -       -       -       -      0.015              -                 -
 20812 VTMTUAN@EC2208A美團瑞通二八購A HKD    0.043   0.035   0.04    0.038   0.038   0.038        535,000            20,330
 20815 CT-HSI @EC2201A瓻花旗二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.135   0.099   0.109    -       -      0.109              -                 -
 20819 HT-HKEX@EP2212A港交海通二乙沽A HKD    0.157   0.166   0.167   0.166   0.161   0.166      1,250,000           205,100
 20823 HTCITSE@EC2203A中証海通二三購A HKD    0.122   0.123   0.128   0.125   0.12    0.123        700,000            86,925
 20830 EA-CMOB@EC2212A中移東亞二乙購A HKD    0.041   0.042   0.045    -       -      0.042              -                 -
 20833 HT-CMOB@EC2203A中移海通二三購A HKD    0.02     -       -       -       -      0.02               -                 -
 20834 SGCP&CC@EP2201A中化法興二一沽A HKD    0.073   0.07    0.074    -       -      0.073              -                 -
 20835 HSTENCT@EC2212A騰訊匯豐二乙購A HKD    0.058   0.054   0.056   0.061   0.055   0.055      9,050,000           530,800
 20839 SGPETCH@EP2201A中油法興二一沽A HKD    0.046   0.047   0.049    -       -      0.047              -                 -
 20841 SG-GEG @EC2212A銀河法興二乙購A HKD    0.025   0.025   0.026   0.027   0.026   0.026        800,000            21,200
 20848 SGMTUAN@EC2201A美團法興二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20849 SGMTUAN@EC2201B美團法興二一購B HKD    0.031   0.023   0.026   0.027   0.023   0.023        660,000            17,000
 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    0.087   0.083   0.085   0.089   0.081   0.083     25,070,000         2,166,080
 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    0.051   0.042   0.044    -       -      0.044              -                 -
 20863 GS-AGBK@EC2112B農行高盛一乙購B HKD    0.022    -       -       -       -      0.022              -                 -
 20869 MSMTUAN@EC2208A美團摩利二八購A HKD    0.037   0.033   0.035   0.035   0.035   0.035      1,000,000            35,000
 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    0.057   0.047   0.049   0.053   0.045   0.049      7,520,000           367,400
 20872 UBGSBIO@EC2205A金斯瑞銀二五購A HKD    0.14    0.104   0.107   0.133   0.085   0.103        190,000            20,630
 20873 UB-GWMC@EC2201A長汽瑞銀二一購A HKD    0.012    -      0.011   0.011   0.011   0.011        300,000             3,300
 20874 MSMTUAN@EC2206A美團摩利二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 20876 UB-GWMC@EP2201A長汽瑞銀二一沽A HKD    0.133   0.139   0.143   0.141   0.131   0.139        775,000           104,335
 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    0.019   0.011   0.028    -       -      0.019              -                 -
 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    0.056   0.046   0.049   0.048   0.048   0.048        100,000             4,800
 20890 MBZCRRC@EC2203A株車麥銀二三購A HKD    0.176   0.168   0.171   0.181   0.165   0.171        410,000            70,605
 20894 UBWEIMO@EC2201A微盟瑞銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 20898 EA-CMB @EC2205A招行東亞二五購A HKD    0.133   0.126   0.128    -       -      0.128              -                 -
 20899 EACNOOC@EC2208A海油東亞二八購A HKD    0.137   0.137   0.138    -       -      0.137              -                 -
 20902 HT-CGS @EC2208A銀証海通二八購A HKD    0.129   0.12    0.123   0.131   0.121   0.121      1,560,000           195,820
 20905 HTTENCT@EC2209A騰訊海通二九購A HKD    0.011   0.011    -       -       -      0.011              -                 -
 20909 EAPINAN@EC2307A平安東亞三七購A HKD    0.107   0.103   0.105    -       -      0.105              -                 -
 20913 MS-GWMC@EP2201A長汽摩利二一沽A HKD    0.147   0.15    0.152   0.16    0.137   0.152      8,285,000         1,248,080
 20915 HSTENCT@EP2212A騰訊匯豐二乙沽A HKD    0.179   0.183   0.186    -       -      0.183              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 20934 MBBOCHK@EP2201A中銀麥銀二一沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20935 MBCSAIR@EC2204A南航麥銀二四購A HKD    0.027   0.026   0.028    -       -      0.027              -                 -
 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    0.045   0.043   0.044   0.048   0.042   0.044     14,200,000           643,184
 20960 MB-CSPC@EP2202A石藥麥銀二二沽A HKD    0.028   0.03    0.036    -       -      0.03               -                 -
 20961 BP-MTRC@EC2203A港鐵法巴二三購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 20964 BP-ACMT@EC2201A海螺法巴二一購A HKD    0.011    -       -       -       -      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    0.015    -       -       -       -      0.015              -                 -
 20972 VTSANDS@EC2201A金沙瑞通二一購A HKD    0.051    -       -       -       -      0.051              -                 -
 20973 VT-CLP @EC2201A中電瑞通二一購A HKD    0.023   0.028   0.031    -       -      0.028              -                 -
 20980 VTANTAS@EP2201A安踏瑞通二一沽A HKD    0.36    0.41    0.42     -       -      0.41               -                 -
 20983 VT-GWMC@EC2201A長汽瑞通二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 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    0.016   0.014   0.016    -       -      0.016              -                 -
 20994 VTCSA50@EC2203B南中瑞通二三購B HKD    0.079   0.068   0.072   0.075   0.075   0.072         15,000             1,125
 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    0.03    0.024   0.028    -       -      0.028              -                 -
 21023 HTKUASO@EC2112B快手海通一乙購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 21024 MB-ZHY @EC2202A周鴨麥銀二二購A HKD    0.018    -       -       -       -      0.018              -                 -
 21027 CSFUYAO@EC2202A福耀瑞信二二購A HKD    0.057   0.048   0.049   0.055   0.055   0.049          4,000               220
 21036 GS-AIA @EC2209A友邦高盛二九購A HKD    0.018   0.016   0.017    -       -      0.017              -                 -
 21050 MB-CNBM@EC2204A國材麥銀二四購A HKD    0.086   0.073   0.093    -       -      0.086              -                 -
 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    0.28    0.255   0.27     -       -      0.27               -                 -
 21065 MBTPSPT@EC2203A滔搏麥銀二三購A HKD    0.023   0.013   0.021    -       -      0.021              -                 -
 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    0.03     -       -       -       -      0.03               -                 -
 21072 MB-CGDN@EP2202A碧桂麥銀二二沽A HKD    0.425    -      0.80     -       -      0.425              -                 -
 21073 MB-CGSH@EC2112A碧務麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 21082 CS-CMOB@EP2201A中移瑞信二一沽A HKD    0.29    0.26    0.27     -       -      0.265              -                 -
 21083 CS-CCB @EC2206A建行瑞信二六購A HKD    0.07    0.066   0.067   0.072   0.068   0.067        300,000            21,100
 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    0.023   0.021   0.023    -       -      0.023              -                 -
 21089 CSCRAIL@EC2201A中鐵瑞信二一購A HKD    0.124   0.124   0.127   0.124   0.124   0.124         20,000             2,480
 21092 CS-CRCC@EC2201A鐵建瑞信二一購A HKD    0.082   0.077   0.079   0.085   0.08    0.079        300,000            24,900
 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     -       -      0.01               -                 -
 21106 UB-AGBK@EC2112B農行瑞銀一乙購B HKD    0.021    -       -       -       -      0.021              -                 -
 21117 UB-PAHT@EC2202A平醫瑞銀二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 21119 UBSUNAC@EC2201A融創瑞銀二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 21123 UBLININ@EC2201B李寧瑞銀二一購B HKD    0.046   0.033   0.034   0.041   0.033   0.033      3,450,000           131,175
 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    0.049   0.039   0.041   0.052   0.043   0.041        650,000            30,150
 21139 UB-DGL @EC2201A東岳瑞銀二一購A HKD    0.028   0.028   0.032    -       -      0.028              -                 -
 21140 UBCNOOC@EC2207A海油瑞銀二七購A HKD    0.071   0.07    0.072   0.072   0.069   0.071      3,490,000           245,185
 21148 JP-CTWR@EC2201A鐵塔摩通二一購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 21156 JPHDLIH@EC2112B海撈摩通一乙購B HKD    0.012    -      0.015    -       -      0.012              -                 -
 21162 JPPINAN@EC2212B平安摩通二乙購B HKD    0.031   0.029   0.03     -       -      0.03               -                 -
 21166 JPPINAN@EC2209A平安摩通二九購A HKD    0.025   0.023   0.024   0.025   0.023   0.024        800,000            19,175
 21172 UB-CCB @EC2206A建行瑞銀二六購A HKD    0.075   0.072   0.074   0.076   0.073   0.073        880,000            65,000
 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    0.014   0.012   0.013   0.015   0.013   0.013     14,250,000           185,560
 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    0.185   0.191   0.193    -       -      0.191              -                 -
 21203 CS-AIA @EC2210A友邦瑞信二十購A HKD    0.025   0.022   0.024    -       -      0.023              -                 -
 21214 GS-CTWR@EC2204A鐵塔高盛二四購A HKD    0.013    -      0.014   0.014   0.014   0.014        100,000             1,400
 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   0.033   0.038    -       -      0.037              -                 -
 21220 JPGSBIO@EC2205A金斯摩通二五購A HKD    0.114   0.083   0.087   0.105   0.063   0.083     31,500,000         2,966,800
 21223 JPKINGB@EC2201A建滔摩通二一購A HKD    0.043   0.048   0.05     -       -      0.047              -                 -
 21224 JP-BYD @EC2201B比迪摩通二一購B HKD    0.046   0.027   0.029   0.034   0.033   0.029         30,000             1,010
 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    0.14     -       -      0.181   0.142   0.16       1,400,000           228,250
 21238 CTKUASO@EP2201B快手花旗二一沽B HKD    0.42     -       -       -       -      0.435              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 21258 BI-SMIC@EC2303A中芯中銀三三購A HKD    0.055   0.041   0.046    -       -      0.046              -                 -
 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    0.014    -      0.035   0.01    0.01    0.01          10,000               100
 21263 UB-HSI @EC2205A瓻瑞銀二五購A HKD    0.014    -      0.016    -       -      0.014              -                 -
 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    0.018   0.014   0.017   0.017   0.017   0.017        200,000             3,400
 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    0.036   0.028   0.032   0.036   0.029   0.031      7,350,000           235,300
 21272 MS-GWMC@EC2201C長汽摩利二一購C HKD    0.017    -       -       -       -      0.017              -                 -
 21273 MSTENCT@EC2112C騰訊摩利一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 21300 SG-BYD @EC2212A比迪法興二乙購A HKD    0.142   0.126   0.133    -       -      0.133              -                 -
 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    0.011    -       -       -       -      0.011              -                 -
 21309 MS-CPIC@EC2201A洋保摩利二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.064   0.055   0.057   0.059   0.056   0.056        590,000            33,360
 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    0.136    -       -      0.131   0.129   0.129        200,000            26,000
 21325 MBVANKE@EC2202A萬科麥銀二二購A HKD    0.02    0.02     -       -       -      0.02               -                 -
 21326 MBMTUAN@EC2202C美團麥銀二二購C HKD    0.134   0.119   0.12    0.133   0.116   0.119      8,700,000         1,088,490
 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    0.096   0.085   0.086   0.093   0.084   0.085      3,550,000           320,390
 21331 MBTENCT@EC2202C騰訊麥銀二二購C HKD    0.164   0.138   0.155   0.179   0.17    0.154         90,000            15,480
 21333 MBTENCT@EP2203A騰訊麥銀二三沽A HKD    0.131   0.13    0.132   0.127   0.115   0.13       2,160,000           263,950
 21337 MB-JDHI@EC2204A京健麥銀二四購A HKD    0.082   0.067   0.069   0.08    0.067   0.069      3,750,000           273,825
 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    0.098   0.093   0.097    -       -      0.096              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 21360 JPFTA50@EC2201BA中摩通二一購B HKD    0.126   0.108   0.109   0.112   0.109   0.109        200,000            22,100
 21367 JPCSA50@EC2202B南中摩通二二購B HKD    0.127   0.112   0.114   0.131   0.114   0.114      1,037,000           128,959
 21369 GSTENCT@EC2209A騰訊高盛二九購A HKD    0.028   0.013   0.039    -       -      0.028              -                 -
 21371 JPALIHI@EC2203A里康摩通二三購A HKD    0.01     -      0.01    0.031   0.031   0.01           2,000                62
 21373 JP-NTES@EC2202A網易摩通二二購A HKD    0.101   0.098   0.099   0.11    0.108   0.099        100,000            10,900
 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    0.61    0.61    0.63     -       -      0.61               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 21400 HS-SMIC@EC2210A中芯匯豐二十購A HKD    0.016   0.015   0.017   0.016   0.013   0.015      1,175,000            18,445
 21403 BITENCT@EC2201A騰訊中銀二一購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 21404 BI-AAC @EC2302A瑞聲中銀三二購A HKD    0.066   0.058   0.062   0.06    0.06    0.06         150,000             9,000
 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    0.02     -       -       -       -      0.02               -                 -
 21407 HS-SMIC@EC2303A中芯匯豐三三購A HKD    0.026   0.017   0.02    0.02    0.02    0.02         300,000             6,000
 21415 CTJDCOM@EP2112A京東花旗一乙沽A HKD    0.011    -       -       -       -      0.011              -                 -
 21416 BIALIBA@EC2112C阿里中銀一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21420 VTCNOOC@EC2112D海油瑞通一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 21422 BPALIBA@EC2207A阿里法巴二七購A HKD    0.022   0.023   0.024   0.025   0.025   0.024        400,000            10,000
 21424 CTALIBA@EC2112A阿里花旗一乙購A HKD    0.033    -      0.033    -       -      0.033              -                 -
 21431 BPTENCT@EC2201I騰訊法巴二一購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 21433 BP-HSI @EC2112A瓻法巴一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 21435 BPTENCT@EC2201J騰訊法巴二一購J HKD    0.023   0.016   0.017   0.025   0.017   0.017      5,450,000           125,250
 21436 BPTENCT@EC2211A騰訊法巴二甲購A HKD    0.098   0.094   0.095   0.104   0.094   0.095      4,000,000           390,000
 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    0.06    0.049   0.053    -       -      0.053              -                 -
 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    0.096   0.093   0.094   0.101   0.092   0.094     32,850,000         3,230,200
 21451 UB-ICBC@EC2207A工行瑞銀二七購A HKD    0.041   0.04    0.042   0.04    0.04    0.04         260,000            10,400
 21454 UB-BILI@EC2112A嗶哩瑞銀一乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 21456 UB-HKEX@EC2201C港交瑞銀二一購C HKD    0.012    -      0.021   0.01    0.01    0.01         120,000             1,200
 21458 UBLENOV@EC2201B聯想瑞銀二一購B HKD    0.082   0.082   0.085   0.09    0.068   0.084      1,200,000            95,190
 21463 UBHSCEI@EC2212A中企瑞銀二乙購A HKD    0.035   0.032   0.033   0.033   0.033   0.033      1,530,000            50,490
 21467 UBTENCT@EC2201B騰訊瑞銀二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.10    0.104   0.105   0.105   0.086   0.103     12,060,000         1,126,230
 21476 UB-HSI @EP2201E瓻瑞銀二一沽E HKD    0.255   0.275   0.28     -       -      0.275              -                 -
 21483 UB-HSI @EP2201F瓻瑞銀二一沽F HKD    0.225   0.245   0.248    -       -      0.246              -                 -
 21485 UB-HSI @EP2203B瓻瑞銀二三沽B HKD    0.181   0.197   0.198    -       -      0.198              -                 -
 21486 UBKUASO@EP2201D快手瑞銀二一沽D HKD    0.275   0.275   0.285    -       -      0.275              -                 -
 21488 UBHSTEC@EP2206A甯鼒蝏二六沽A HKD    0.23    0.24    0.243   0.247   0.237   0.241        400,000            96,800
 21491 UBHSTEC@EC2204A甯鼒蝏二四購A HKD    0.022   0.018   0.019   0.022   0.018   0.018        520,000            10,640
 21496 SG-CMB @EC2207A招行法興二七購A HKD    0.158   0.151   0.153   0.158   0.154   0.153      1,300,000           203,200
 21497 SG-CTWR@EC2205A鐵塔法興二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 21499 UBMTUAN@EC2201C美團瑞銀二一購C HKD    0.013    -      0.012   0.01    0.01    0.01         410,000             4,100
 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    0.097   0.102   0.111   0.101   0.101   0.102        780,000            78,780
 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    0.06    0.057   0.059    -       -      0.059              -                 -
 21527 SGALIHI@EC2208A里康法興二八購A HKD    0.018   0.016   0.017   0.016   0.016   0.016        300,000             4,800
 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    0.036   0.026   0.028    -       -      0.028              -                 -
 21532 SGJDCOM@EC2201B京東法興二一購B HKD    0.29    0.23    0.24     -       -      0.24               -                 -
 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    0.231    -      0.25     -       -      0.231              -                 -
 21536 SGKUASO@EC2201C快手法興二一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21538 MBTENCT@EC2205A騰訊麥銀二五購A HKD    0.023   0.022   0.028    -       -      0.023              -                 -
 21545 MB-HKEX@EC2205A港交麥銀二五購A HKD    0.12    0.101   0.103   0.113   0.101   0.101      7,240,000           778,430
 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    0.024   0.022   0.023   0.025   0.024   0.023        900,000            22,000
 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    0.101   0.096   0.098   0.105   0.096   0.098      3,550,000           354,400
 21560 HT-AGBK@EC2201A農行海通二一購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 21561 JP-GAC @EC2112A廣汽摩通一乙購A HKD    0.094   0.083   0.086    -       -      0.086              -                 -
 21562 JP-SUNY@EP2112A舜光摩通一乙沽A HKD    0.01     -      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     -       -      0.01               -                 -
 21575 HT-HSI @EC2112E瓻海通一乙購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 21585 SGALIBA@EP2202A阿里法興二二沽A HKD    1.01    0.97    1.00     -       -      1.00               -                 -
 21587 SGKSOFT@EC2202A金軟法興二二購A HKD    0.171   0.152   0.155    -       -      0.155              -                 -
 21590 SGMTUAN@EP2201A美團法興二一沽A HKD    0.063   0.066   0.067   0.07    0.06    0.067      2,600,000           165,320
 21593 SGTENCT@EP2201A騰訊法興二一沽A HKD    0.16    0.163   0.165   0.17    0.136   0.164     10,680,000         1,628,020
 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    0.219   0.241   0.247    -       -      0.242              -                 -
 21607 SGHSTEC@EC2202A甯鴘k興二二購A HKD    0.021   0.015   0.016   0.016   0.016   0.016      5,600,000            89,600
 21608 SGBAIDU@EP2201A百度法興二一沽A HKD    0.196   0.225   0.228    -       -      0.224              -                 -
 21609 SG-NTES@EP2201A網易法興二一沽A HKD    0.089   0.083   0.093    -       -      0.089              -                 -
 21610 CS-NTES@EC2202A網易瑞信二二購A HKD    0.106   0.107   0.108   0.121   0.107   0.108      2,390,000           275,310
 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    0.085   0.081   0.084   0.087   0.081   0.081      6,000,000           509,000
 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    -       -       -       -      0.016              -                 -
 21622 HSCLIFE@EC2202A中壽匯豐二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21624 CS-NTES@EC2201B網易瑞信二一購B HKD    0.047   0.044   0.046   0.054   0.047   0.046        440,000            22,000
 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    0.033   0.035   0.036   0.036   0.034   0.036      2,100,000            72,200
 21632 EAALIBA@EP2112A阿里東亞一乙沽A HKD TRADING SUSPENDED 暫停買賣
 21633 CS-MYCG@EC2204B明源瑞信二四購B HKD    0.024   0.023   0.024    -       -      0.024              -                 -
 21634 MS-AIA @EP2112A友邦摩利一乙沽A HKD    0.021   0.024   0.031    -       -      0.024              -                 -
 21635 EAALIBA@EC2112A阿里東亞一乙購A HKD TRADING SUSPENDED 暫停買賣
 21639 CS-JDHI@EC2204A京健瑞信二四購A HKD    0.053   0.044   0.046    -       -      0.046              -                 -
 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    0.02     -       -       -       -      0.02               -                 -
 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    0.18    0.154   0.156   0.172   0.164   0.156         75,000            12,640
 21650 CSYIHAI@EC2201A頤海瑞信二一購A HKD    0.069   0.066   0.068   0.067   0.065   0.067         50,000             3,300
 21651 MB-BOCL@EP2204A中行麥銀二四沽A HKD    0.081    -       -       -       -      0.081              -                 -
 21652 CSHDLIH@EC2207A海撈瑞信二七購A HKD    0.013   0.011   0.013   0.013   0.013   0.013         50,000               650
 21653 MBGEELY@EC2204A吉利麥銀二四購A HKD    0.255    -       -       -       -      0.255              -                 -
 21654 CSYEAKA@EC2201B移卡瑞信二一購B HKD    0.014    -       -       -       -      0.014              -                 -
 21656 MB-ACMT@EC2201A海螺麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21659 MB-HKEX@EC2205B港交麥銀二五購B HKD    0.088   0.074   0.075   0.082   0.074   0.074      7,390,000           576,570
 21660 MB-SGC @EC2202B國藥麥銀二二購B HKD    0.019    -      0.019    -       -      0.019              -                 -
 21663 CSALIBA@EC2206B阿里瑞信二六購B HKD    0.016   0.017   0.019    -       -      0.017              -                 -
 21669 CS-SGC @EC2201A國藥瑞信二一購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 21670 CSALIBA@EC2204A阿里瑞信二四購A HKD    0.02    0.014   0.022   0.015   0.015   0.015        600,000             9,000
 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    0.01     -      0.01     -       -      0.01               -                 -
 21691 CSTENCT@EC2201D騰訊瑞信二一購D HKD    0.011    -      0.011    -       -      0.011              -                 -
 21694 CSMTUAN@EC2201C美團瑞信二一購C HKD    0.019   0.013   0.016   0.016   0.016   0.016        110,000             1,760
 21695 CSMTUAN@EC2201D美團瑞信二一購D HKD    0.019   0.011   0.013   0.013   0.012   0.013      1,000,000            12,950
 21698 HSFTA50@EC2201AA中匯豐二一購A HKD    0.032   0.015   0.025    -       -      0.025              -                 -
 21702 MBPLYPS@EC2204A保物麥銀二四購A HKD    0.048    -       -      0.046   0.045   0.045        120,000             5,450
 21709 CSCLIFE@EC2201B中壽瑞信二一購B HKD    0.023   0.022   0.023    -       -      0.023              -                 -
 21715 CSSUSER@EC2201B融服瑞信二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21716 CS-AAC @EC2203A瑞聲瑞信二三購A HKD    0.019    -       -       -       -      0.019              -                 -
 21717 HSCSA50@EC2201A南中匯豐二一購A HKD    0.022    -      0.02     -       -      0.02               -                 -
 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    0.013    -      0.013    -       -      0.013              -                 -
 21725 CSTENCT@EP2201B騰訊瑞信二一沽B HKD    0.14    0.138   0.14    0.138   0.121   0.138        160,000            20,720
 21726 JPLININ@EC2205A李寧摩通二五購A HKD    0.76    0.69    0.73     -       -      0.73               -                 -
 21729 CSCSAIR@EC2202A南航瑞信二二購A HKD    0.014    -       -       -       -      0.014              -                 -
 21730 CSZCRRC@EC2204A株車瑞信二四購A HKD    0.211   0.206   0.208   0.216   0.201   0.206        300,000            62,430
 21731 CS-CMB @EC2205A招行瑞信二五購A HKD    0.123   0.116   0.117   0.122   0.116   0.117        550,000            65,950
 21737 CSMTUAN@EC2112D美團瑞信一乙購D HKD    0.014    -      0.014    -       -      0.014              -                 -
 21740 SG-HKEX@EC2210A港交法興二十購A HKD    0.054   0.048   0.049   0.051   0.048   0.048      1,250,000            61,700
 21747 GJTENCT@EC2209A騰訊國君二九購A HKD    0.038   0.029   0.036    -       -      0.036              -                 -
 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    -      0.02     -       -      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    0.01     -      0.01     -       -      0.01               -                 -
 21768 JP-HSBC@EC2202A匯豐摩通二二購A HKD    0.101   0.118   0.119   0.13    0.12    0.119        616,000            75,616
 21769 CS-AIA @EP2112B友邦瑞信一乙沽B HKD    0.024   0.027   0.03     -       -      0.027              -                 -
 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    0.015    -      0.015    -       -      0.015              -                 -
 21777 JPKSOFT@EC2201A金軟摩通二一購A HKD    0.07    0.058   0.06    0.07    0.07    0.06          50,000             3,500
 21780 JPKUASO@EP2201C快手摩通二一沽C HKD    0.39    0.39    0.40     -       -      0.39               -                 -
 21783 JP-CTIH@EC2202A太保摩通二二購A HKD    0.074   0.074   0.077   0.078   0.075   0.075         33,000             2,568
 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    0.039   0.032   0.04    0.037   0.037   0.037      4,800,000           177,600
 21791 CTTENCT@EC2112B騰訊花旗一乙購B HKD    0.019    -      0.01     -       -      0.01               -                 -
 21792 CTTENCT@EC2210A騰訊花旗二十購A HKD    0.097   0.09    0.106   0.102   0.093   0.093     51,800,000         5,120,100
 21793 HSTENCT@EC2112B騰訊匯豐一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21801 JP-AGBK@EC2112C農行摩通一乙購C HKD    0.013    -       -       -       -      0.013              -                 -
 21804 CTTENCT@EP2202A騰訊花旗二二沽A HKD    0.129   0.133    -      0.133   0.12    0.133        850,000           105,460
 21807 CT-GEG @EC2201A銀河花旗二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 21815 CTTENCT@EP2208A騰訊花旗二八沽A HKD    0.166    -       -       -       -      0.169              -                 -
 21821 HTTENCT@EC2112A騰訊海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21822 HTMTUAN@EC2112C美團海通一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21826 HSXIAMI@EC2203A小米匯豐二三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21830 JP-SDWG@EC2112A威高摩通一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 21832 JP-GEG @EC2112B銀河摩通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21834 HTMTUAN@EP2201A美團海通二一沽A HKD    0.04    0.039   0.048    -       -      0.04               -                 -
 21835 HTCFESS@EC2201A旭升海通二一購A HKD    0.079   0.063   0.066    -       -      0.067              -                 -
 21842 JP-YZCM@EC2112B兗煤摩通一乙購B HKD    1.00    1.06    1.15    1.17    1.16    1.14         100,000           116,500
 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    0.017   0.012   0.017    -       -      0.017              -                 -
 21849 CTMTUAN@EC2212A美團花旗二乙購A HKD    0.034    -       -       -       -      0.034              -                 -
 21852 HTXIAMI@EP2201A小米海通二一沽A HKD    0.34    0.375   0.385   0.405   0.39    0.385        104,000            41,340
 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    0.166   0.174   0.175   0.175   0.17    0.175      1,100,000           190,200
 21856 HTALIBA@EP2203A阿里海通二三沽A HKD    0.85     -       -       -       -      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    0.017    -      0.017    -       -      0.017              -                 -
 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    0.211   0.219   0.221   0.221   0.221   0.221        200,000            44,200
 21875 BI-CTWR@EC2207A鐵塔中銀二七購A HKD    0.02    0.014   0.02     -       -      0.02               -                 -
 21876 GSKUASO@EC2201C快手高盛二一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.014    -       -      0.011   0.01    0.01         350,000             3,820
 21895 UBTENCT@EC2112J騰訊瑞銀一乙購J HKD    0.011    -       -       -       -      0.011              -                 -
 21898 UBTENCT@EC2201D騰訊瑞銀二一購D HKD    0.034   0.027   0.028   0.039   0.025   0.028     21,310,000           735,440
 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               -                 -
 21907 UBMTUAN@EC2201D美團瑞銀二一購D HKD    0.061   0.051   0.053   0.059   0.049   0.052     34,390,000         1,850,790
 21913 UBALIBA@EC2204A阿里瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21921 BPALIBA@EC2201C阿里法巴二一購C HKD    0.01     -      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    0.029   0.027   0.028   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     -      0.01     -       -      0.01               -                 -
 21935 GSKUASO@EC2207A快手高盛二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21941 GS-CTWR@EC2205A鐵塔高盛二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 21943 JP-NTES@EC2203A網易摩通二三購A HKD    0.232   0.23    0.231    -       -      0.231              -                 -
 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    0.076