日報表

                                                                                                          65/220407
                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 : 07 APR 2022 (星期四 THURSDAY)

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

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                                                目錄
市場概要
報價
所有股份成交紀錄
$500,000以上成交紀錄
交易修正紀錄
因公眾持有量不足而停牌證券之買賣
經調整成交
賣空成交-每日報表
上日經調整賣空成交
於07/04/2022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: 7944  易所大型股指數 INDEX                       31203.06 31646.95   -443.89   -1.403
上升股份 Advanced   : 3751
下降股份 Declined   : 7479
無變股份 Unchanged  : 4040
是日成交 Today's Turnover:
 金額(HK$):    117,330,859,761
 股數(Shares): 217,521,599,150
 宗數(Deals):        2,162,071
人民幣產品成交Renminbi Products Turnover (CNY):          39,957,742
---------------------------------------------------------------------------------------------------------
                                                                  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     21791.30 21808.98 22080.52   -271.54   -1.230
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    7497.38  7495.54  7608.80   -113.26   -1.489
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      4039.28  4034.23  4119.27    -85.04   -2.064
---------------------------------------------------------------------------------------------------------
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

 3690 MEITUAN-W        美團-W     HKD       6,022,144,448         36,718,605    172.50     157.60 
  700 TENCENT          騰訊控股     HKD       5,988,239,618         15,874,056    383.60     373.80 
 2828 HSCEI ETF        琤秅什磪禶~   HKD       4,695,434,631         61,032,297     77.80      75.84 
 9988 BABA-SW          阿里巴巴-SW  HKD       3,782,776,273         35,575,706    108.90     105.20 
 2800 TRACKER FUND     盈富基金     HKD       3,502,406,769        158,108,533     22.42      21.96 
 1024 KUAISHOU-W       快手-W     HKD       2,495,139,198         34,234,418     76.20      71.40 
  883 CNOOC            中國海洋石油   HKD       2,166,106,370        187,666,963     11.82      11.22 
 9618 JD-SW            京東集團-SW  HKD       1,920,604,850          8,357,903    237.40     225.40 
 2269 WUXI BIO         藥明生物     HKD       1,671,552,686         25,363,451     69.05      64.00 
  388 HKEX             香港交易所    HKD       1,400,003,226          3,935,719    361.80     351.40 
---------------------------------------------------------------------------------------------------------
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

66285 UB#HSI  RP2209A  瓻瑞銀二九熊A HKD     7,776,670,000          347,916,470     0.078    0.035
66410 JP#HSI  RC2309B  瓻摩通三九牛B HKD     6,690,720,000          326,110,400     0.068    0.031
63733 UB#HSI  RC2409I  瓻瑞銀四九牛I HKD     6,166,170,000          256,719,830     0.068    0.039
17016 JP-HSI @EC2206D  瓻摩通二六購D HKD     5,619,930,000          290,079,210     0.056    0.042
66172 UB#HSI  RC2503D  瓻瑞銀五三牛D HKD     5,387,320,000          276,677,610     0.057    0.015
64485 UB#HSI  RC2501K  瓻瑞銀五一牛K HKD     4,847,980,000          262,144,290     0.069    0.031
50130 CS#HSI  RP2209Q  瓻瑞信二九熊Q HKD     4,778,280,000          279,073,300     0.091    0.047
26984 UB-HSI @EC2208C  瓻瑞銀二八購C HKD     4,627,440,000          264,081,190     0.061    0.048
17784 UBALIBA@EC2207B  阿里瑞銀二七購B HKD     4,146,550,000          229,225,900     0.06     0.049
66339 SG#HSI  RC2411Q  瓻法興四甲牛Q HKD     4,141,320,000          224,938,930     0.065    0.02 
---------------------------------------------------------------------------------------------------------
                                                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   56.95   55.90   55.95   56.70   55.10   55.90       8,649,623       483,206,457
     2 CLP HOLDINGS   中電控股     HKD   76.00   76.70   76.75   76.80   76.05   76.70       4,018,928       307,445,655
     3 HK & CHINA GAS 香港中華煤氣   HKD    9.27    9.26    9.27    9.39    9.21    9.27      27,298,039       253,116,938
     4 WHARF HOLDINGS 九龍倉集團    HKD   25.25   24.60   24.75   25.60   24.60   24.60       1,354,146        33,562,608
     5 HSBC HOLDINGS  匯豐控股     HKD   53.70   53.45   53.50   53.80   53.30   53.45      11,573,734       619,973,874
     6 POWER ASSETS   電能實業     HKD   51.40   51.80   51.85   51.90   51.40   51.85       2,464,889       127,658,639
     7 WISDOM WEALTH  智富資源投資   HKD    0.084   0.081   0.083   0.083   0.081   0.083      1,740,000           141,950
     8 PCCW           電訊盈科     HKD    4.44    4.47    4.48    4.50    4.43    4.48      10,980,355        49,013,397
     9 KEYNE LTD      金奧國際     HKD    0.031   0.029   0.036    -       -      0.031              -                 -
    10 HANG LUNG GROUP痗弦偎峞@    HKD   17.16   16.72   16.76   17.00   16.62   16.72         216,000         3,621,080
    11 HANG SENG BANK 琤芼行     HKD  151.00  150.90  151.00  152.30  150.20  150.90       1,291,829       195,128,808
    12 HENDERSON LAND 痚穧a產     HKD   33.40   33.05   33.10   33.45   32.90   33.05       2,048,023        67,876,956
    13 HUTCHMED       和黃醫藥     HKD   30.75   29.40   29.45   31.00   29.15   29.40         432,500        12,948,550
    14 HYSAN DEV      希慎興業     HKD   23.40   23.15   23.20   23.40   23.00   23.20       1,106,497        25,681,255
    16 SHK PPT        新鴻基地產    HKD   95.05   93.95   94.00   94.65   93.40   94.00       3,599,200       338,337,513
    17 NEW WORLD DEV  新世界發展    HKD   32.30   31.80   31.85   32.25   31.40   31.85       3,281,131       104,473,824
    18 ORIENTAL E H   東方企控集團   HKD    0.67    0.66    0.67    0.66    0.66    0.66          30,000            19,800
    19 SWIRE PACIFIC A太古股份公司A  HKD   47.05   46.15   46.20   47.40   46.15   46.15       1,506,488        70,157,828
    20 SENSETIME-W    商湯-W     HKD    6.12    6.00    6.01    6.11    5.99    6.00       9,614,000        57,925,190
    21 GREAT CHI PPT  大中華地產控股  HKD    0.118   0.113   0.126    -       -      0.118              -                 -
    22 MEXAN          茂盛控股     HKD    0.098   0.09    0.109    -       -      0.098              -                 -
    23 BANK OF E ASIA 東亞銀行     HKD   12.22   12.12   12.14   12.28   12.02   12.14       1,099,105        13,314,707
    25 CHEVALIER INT'L         HKD    9.45    8.85    9.44     -       -      9.44               -                 -
    26 CHINA MOTOR BUS中華汽車     HKD   89.90   89.50   91.00   90.45   89.80   89.80           4,600           413,580
    27 GALAXY ENT     銀河娛樂     HKD   46.45   46.00   46.05   46.45   45.80   46.00      16,275,949       750,295,793
    28 TIAN AN        天安       HKD    3.90    3.83    3.90    3.90    3.83    3.84          84,000           324,150
    29 DYNAMIC HOLD   達力集團     HKD   10.86   10.38   10.80   10.88   10.54   10.54         114,000         1,203,000
    30 BAN LOONG HOLD 萬隆控股集團   HKD    0.255   0.25    0.255   0.255   0.25    0.255        162,000            40,560
    31 CHINA AEROSPACE航天控股     HKD    0.51    0.495   0.50    0.51    0.495   0.50       7,166,000         3,574,790
    32 CROSS-HAR(HOLD)港通控股     HKD   10.96   10.92   11.36     -       -     10.96               -                 -
    33 AMBER HILL FIN 安山金控     HKD    1.56    1.58    1.66    1.65    1.51    1.65         282,000           449,100
    34 KOWLOON DEV    九龍建業     HKD   10.42   10.38   10.48   10.50   10.48   10.48          12,000           125,960
    35 FE CONSORT INTL遠東發展     HKD    2.68    2.66    2.67    2.67    2.65    2.67         153,000           408,300
    36 FE HLDGS INTL  遠東控股國際   HKD    0.133   0.137   0.147   0.155   0.133   0.147        981,000           143,694
    37 FE HOTELS      遠東酒店實業   HKD    0.60    0.64    0.65    0.68    0.59    0.65      15,500,000        10,061,600
    38 FIRST TRACTOR  第一拖拉機股份  HKD    4.08    4.07    4.08    4.09    4.00    4.08       3,444,000        13,947,940
    39 CH BEIDAHUANG  中國北大荒    HKD    0.05    0.051   0.052   0.056   0.049   0.052      2,752,000           140,712
    40 GOLD PEAK      金山科技工業   HKD    0.65    0.64    0.65    0.66    0.64    0.65         822,000           535,130
    41 GREAT EAGLE H  鷹君       HKD   19.20   18.94   18.96   19.28   18.82   18.96          96,729         1,835,095
    42 NE ELECTRIC    東北電氣     HKD    0.275   0.26    0.27    0.275   0.265   0.265        260,000            69,410
    45 HK&S HOTELS    大酒店      HKD    8.46    8.40    8.41    8.57    8.37    8.41         319,000         2,680,820
    46 COMPUTER & TECH科聯系統     HKD    2.60    2.58    2.75     -       -      2.60               -                 -
    48 C AUTO INT DECO中國汽車內飾   HKD    0.66    0.65    0.66    0.67    0.66    0.66          60,000            39,700
    50 HK FERRY (HOLD)香港小輪(集團) HKD    7.15    7.06    7.11    7.14    7.00    7.07          67,000           471,630
    51 HARBOUR CENTRE 海港企業     HKD    6.76    6.72    6.97    6.98    6.70    6.97           3,000            20,660
    52 FAIRWOOD HOLD  大快活集團    HKD   15.38   15.18   15.30   15.44   15.12   15.30          36,500           556,230
    53 GUOCO GROUP    國浩集團     HKD   83.50   83.00   83.90   83.50   83.50   83.50           4,000           334,000
    55 NEWAY GROUP    中星集團控股   HKD    0.365   0.36    0.38    0.38    0.38    0.38          14,000             5,180
    57 CHEN HSONG HOLD震雄集團     HKD    2.29    2.26    2.30    2.30    2.26    2.29          52,000           118,940
    58 SUNWAY INT'L   新威國際     HKD    0.23     -      0.229    -       -      0.229              -                 -
    59 SKYFAME REALTY 天譽置業     HKD    0.67    0.61    0.64    0.67    0.61    0.64      22,882,000        14,340,420
    60 HK FOOD INV    香港食品投資   HKD    0.59    0.52    0.59     -       -      0.59               -                 -
    61 GREEN LEADER   綠領控股     HKD    0.108   0.108   0.116   0.119   0.107   0.116        622,000            70,504
    62 TRANSPORT INT'L載通       HKD   12.96   12.94   12.96   13.06   12.94   12.94          42,683           554,590
    63 CHI ASIA VALLEY中亞烯谷集團   HKD    0.067   0.051   0.075   0.075   0.067   0.075      1,074,000            74,730
    64 GET NICE       結好控股     HKD    0.154   0.153   0.154   0.156   0.153   0.153        118,000            18,066
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.169   0.16    0.171   0.16    0.16    0.16          44,000             7,040
    66 MTR CORPORATION港鐵公司     HKD   42.00   41.60   41.70   42.20   41.55   41.60       4,007,877       167,322,994
    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    6.09    6.07    6.08    6.09    6.00    6.07       1,356,000         8,214,400
    70 RICH GOLDMAN   金粵控股     HKD    0.066   0.063   0.073   0.063   0.063   0.063         54,000             3,432
    71 MIRAMAR HOTEL  美麗華酒店    HKD   12.80   12.60   12.80     -       -     12.80               -                 -
    72 META MEDIA     超媒體控股    HKD    0.177   0.178   0.198   0.178   0.178   0.178         60,000            10,680
    73 ASIAN CITRUS   亞洲果業     HKD    0.118   0.115   0.116   0.127   0.115   0.116      1,417,000           168,705
    75 Y.T. REALTY    渝太地產     HKD    1.45    1.45    1.60     -       -      1.45               -                 -
    76 ELATE HOLDINGS 誼礫控股     HKD    0.039   0.037   0.038   0.038   0.037   0.038      4,868,000           182,648
    77 AMS TRANSPORT  進智公共交通   HKD    0.68    0.68    0.73    0.68    0.68    0.68          10,000             6,800
    78 REGAL INT'L             HKD    3.20    3.20    3.32     -       -      3.20               -                 -
    79 CENTURY LEGEND 世紀建業     HKD    0.135    -      0.135    -       -      0.135              -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.199   0.199   0.20    0.206   0.198   0.20       2,700,000           547,400
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    5.02    4.83    4.84    5.09    4.80    4.83      10,656,268        52,548,468
    82 CRAZY SPORTS   瘋狂體育     HKD    0.325   0.325   0.33    0.345   0.32    0.325      7,376,000         2,433,370
    83 SINO LAND      信和置業     HKD   10.68   10.56   10.58   10.70   10.48   10.58       4,414,645        46,748,266
    84 STELUX HOLDINGS寶光實業     HKD    0.06    0.056   0.06     -       -      0.059              -                 -
    85 CE HUADA TECH  中電華大科技   HKD    0.59    0.59    0.60    0.61    0.59    0.60         114,000            68,880
    86 SUN HUNG KAI CO新鴻基公司    HKD    3.98    3.95    3.98    4.00    3.95    3.95         527,650         2,092,405
    87 SWIRE PACIFIC B太古股份公司B  HKD    7.75    7.56    7.58    7.75    7.56    7.58         970,189         7,388,470
    88 TAI CHEUNG HOLD         HKD    4.87    4.82    4.85    4.85    4.82    4.85          28,000           135,740
    89 TAI SANG LAND  大生地產     HKD    4.35    4.11    4.35     -       -      4.35               -                 -
    90 PUXING ENERGY  普星能量     HKD    0.68    0.69    0.71    0.71    0.71    0.70           4,000             2,840
    91 GOLDEN CEN INTL金禧國際控股   HKD    0.198   0.197   0.21    0.208   0.188   0.204      1,447,500           287,175
    92 CHAMPION TECH  冠軍科技集團   HKD    0.086   0.086   0.09    0.09    0.081   0.09      82,846,153         7,203,847
    93 TERMBRAY IND            HKD    0.228   0.22    0.228    -       -      0.228              -                 -
    94 GREENHEART GP  綠心集團     HKD    0.123   0.10    0.12    0.106   0.105   0.118        100,000            10,550
    95 LVGEM CHINA    綠景中國地產   HKD    1.39    1.29    1.30    1.40    1.28    1.30      18,076,000        23,963,560
    96 YUSEI                   HKD    0.89    0.70    0.99     -       -      0.89               -                 -
    97 HENDERSON INV  痚繺o展     HKD    0.335   0.335   0.34    0.335   0.33    0.335         36,500            12,215
    98 XINGFA ALUM    興發鋁業     HKD   10.90   10.30   10.86   10.86   10.50   10.86           9,000            95,580
    99 WONG'S INT'L   王氏國際     HKD    2.30    2.22    2.52     -       -      2.30               -                 -
   101 HANG LUNG PPT  痗岫a產     HKD   16.74   15.98   16.00   16.78   15.94   15.98       3,567,605        57,438,425
   102 SUMMIT ASCENT  凱升控股     HKD    0.093   0.096   0.099   0.099   0.092   0.099      1,984,000           185,704
   103 SHOUGANG CENT  首佳科技     HKD    0.29    0.275   0.285   0.285   0.275   0.285        278,000            79,670
   104 ASIA COMM HOLD          HKD    0.204   0.198   0.22     -       -      0.204              -                 -
   105 ASSO INT HOTELS凱聯國際酒店   HKD   12.50   11.60   13.50     -       -     12.50               -                 -
   106 LANDSEA PPT    朗詩地產     HKD    0.219   0.21    0.225   0.23    0.21    0.21         264,000            56,692
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    2.01    1.98    1.99    2.01    1.98    1.98       1,258,000         2,506,400
   108 GR PROPERTIES  國銳地產     HKD    1.17    1.12    1.16    1.19    1.14    1.16         926,000         1,075,440
   109 GOODRESOURCES  天成國際     HKD TRADING SUSPENDED 暫停買賣
   110 CHINA FORTUNE  中國長遠     HKD    0.365   0.285   0.38     -       -      0.365              -                 -
   111 CINDA INTL HLDG信達國際控股   HKD    0.40    0.395   0.405    -       -      0.40               -                 -
   112 LERTHAI GROUP  勒泰集團     HKD TRADING SUSPENDED 暫停買賣
   113 DICKSON CONCEPT迪生創建     HKD    4.09    4.05    4.09    4.05    4.05    4.05          10,000            40,500
   114 HERALD HOLD             HKD    0.50    0.49    0.53     -       -      0.50               -                 -
   115 GRAND FIELD GP 鈞濠集團     HKD    0.53    0.43    0.57     -       -      0.53               -                 -
   116 CHOW SANG SANG 周生生      HKD    9.08    8.92    8.97    9.20    8.92    8.93         776,000         6,985,490
   117 TIANLI HOLDINGS天利控股集團   HKD    0.48    0.445   0.50     -       -      0.48               -                 -
   118 COSMOS MACH    大同機械     HKD    0.38    0.345   0.40     -       -      0.38               -                 -
   119 POLY PROPERTY  保利置業集團   HKD    2.15    2.08    2.09    2.19    2.08    2.08       5,476,236        11,613,215
   120 COSMOPOL INT'L          HKD    1.47    1.48    1.50    1.52    1.46    1.50         856,000         1,278,320
   122 CROCODILE      鱷魚恤      HKD    0.345   0.335   0.345   0.345   0.335   0.345        506,000           172,530
   123 YUEXIU PROPERTY越秀地產     HKD    8.79    8.57    8.59    8.84    8.40    8.57       8,518,210        73,365,602
   124 GD LAND        粵海置地     HKD    1.18    1.11    1.13    1.24    1.10    1.12       3,530,000         4,102,960
   125 SUN HING VISION新興光學     HKD    1.10    0.98    1.19     -       -      1.10               -                 -
   126 CARRIANNA      佳寧娜      HKD    0.51    0.50    0.51    0.51    0.50    0.51          46,000            23,020
   127 CHINESE EST H  華人置業     HKD    2.30    2.25    2.28    2.30    2.26    2.28         194,000           443,540
   128 ENM HOLDINGS   安寧控股     HKD    0.61    0.58    0.59    0.60    0.58    0.58       1,012,000           600,320
   129 ASIA STANDARD  泛海集團     HKD    0.75    0.71    0.74    0.74    0.72    0.73         120,000            87,220
   130 MOISELLE INT'L 慕詩國際     HKD    0.31    0.265   0.31     -       -      0.31               -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    2.32    2.30    2.43     -       -      2.32               -                 -
   132 CHINA INV HOLD 中國興業控股   HKD    0.365   0.395   0.445   0.445   0.365   0.42         248,000           107,405
   133 CHINA MERCHANTS招商局中國基金  HKD   10.08    9.91   10.10   10.12   10.00   10.08          28,000           281,960
   135 KUNLUN ENERGY  昆侖能源     HKD    6.85    6.73    6.76    6.95    6.73    6.73      13,448,271        91,584,564
   136 CHINA RUYI     中國儒意     HKD    2.08    2.02    2.03    2.10    2.01    2.02      41,569,222        84,735,345
   137 JINHUI HOLDINGS金輝集團     HKD    1.24    1.16    1.21    1.28    1.16    1.16          18,000            21,290
   138 CCT FORTIS     中建富通     HKD    0.175   0.161   0.173   0.16    0.16    0.161         14,800             2,364
   139 CENTRALWEALTHGP中達集團控股   HKD    0.015   0.014   0.015   0.015   0.014   0.015     15,386,000           216,734
   141 SKYCHINAFORTUNE天禧海嘉控股   HKD TRADING SUSPENDED 暫停買賣
   142 FIRST PACIFIC  第一太平     HKD    3.06    2.94    2.95    3.06    2.92    2.94       4,843,785        14,383,370
   143 GUOAN INTL     國安國際     HKD TRADING SUSPENDED 暫停買賣
   144 CHINA MER PORT 招商局港口    HKD   14.56   14.58   14.60   14.70   14.30   14.58       6,426,731        93,605,667
   145 CCIAM FUTURE EN信能低碳     HKD    0.39    0.385   0.40    0.40    0.375   0.385        284,000           110,160
   146 TAI PING CARPET         HKD    0.81    0.65    0.95     -       -      0.81               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.14    0.115   0.14    0.138   0.138   0.138         50,000             6,900
   148 KINGBOARD HLDG 建滔集團     HKD   37.70   36.60   36.65   37.80   36.55   36.60       1,582,100        58,223,168
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.103   0.103   0.107   0.105   0.102   0.105        140,000            14,535
   150 HYPEBEAST               HKD    1.10    1.07    1.08    1.15    1.07    1.07       4,077,500         4,437,100
   151 WANT WANT CHINA中國旺旺     HKD    7.37    7.08    7.11    7.39    7.08    7.08       9,851,529        70,583,646
   152 SHENZHEN INT'L 深圳國際     HKD    8.73    8.50    8.53    8.80    8.40    8.50       6,493,884        55,617,275
   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    0.52    0.48    0.495   0.53    0.48    0.485        783,000           388,375
   155 CHINA SOLAR    中國源暢     HKD TRADING SUSPENDED 暫停買賣
   156 LIPPO CHINA RES力寶華潤     HKD    0.132   0.128   0.134   0.135   0.13    0.13         230,000            30,350
   157 NATURAL BEAUTY 自然美      HKD    0.57    0.51    0.56    0.50    0.50    0.51          10,000             5,000
   158 MELBOURNE ENT  萬邦投資     HKD  140.40  139.00     -       -       -    140.40               -                 -
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.265   0.27    0.275   0.275   0.27    0.27          80,000            21,980
   160 HON KWOK LAND  漢國置業     HKD    2.57    2.60    2.69     -       -      2.60               -                 -
   162 CENTURY GINWA  世紀金花     HKD    0.114   0.102   0.119   0.114   0.102   0.105        120,000            12,630
   163 EMPEROR INT'L  英皇國際     HKD    0.81    0.81    0.84    0.83    0.83    0.83         104,000            86,320
   164 CHINA BAOLI TEC中國寶力科技   HKD    0.325   0.325   0.335   0.335   0.325   0.325        632,000           207,635
   165 CHINA EB LTD   中國光大控股   HKD    7.98    7.81    7.82    8.06    7.82    7.82       1,410,571        11,140,830
   166 NEWTIMES ENERGY新時代能源    HKD    0.076   0.076   0.078   0.079   0.075   0.076      1,236,500            95,941
   167 IDT INT'L               HKD    0.025   0.02    0.024   0.023   0.02    0.023      1,152,000            26,490
   168 TSINGTAO BREW  青島啤酒股份   HKD   60.10   59.50   59.55   61.00   58.80   59.50       3,535,928       210,847,402
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.325   0.31    0.335   0.325   0.31    0.325         66,000            20,610
   171 SILVER GRANT   銀建國際     HKD    0.455   0.43    0.45     -       -      0.45               -                 -
   173 K. WAH INT'L   嘉華國際     HKD    3.01    2.96    2.98    3.03    2.96    2.96       1,583,343         4,715,218
   174 GEMINI INV     盛洋投資     HKD    0.66    0.60    0.77     -       -      0.66               -                 -
   175 GEELY AUTO     吉利汽車     HKD   12.14   11.86   11.88   12.28   11.82   11.86      34,459,227       411,595,492
   176 SUPERACTIVE GP 先機企業集團   HKD    0.066   0.064   0.067   0.07    0.064   0.067      1,134,000            75,152
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD    8.43    8.32    8.33    8.48    8.30    8.33       1,749,526        14,628,722
   178 SA SA INT'L    莎莎國際     HKD    1.51    1.45    1.46    1.50    1.43    1.45       4,284,000         6,241,120
   179 JOHNSON ELEC H 德昌電機控股   HKD   10.70   10.54   10.56   10.88   10.52   10.54         617,500         6,559,035
   180 KADER HOLDINGS 開達集團     HKD    0.415   0.415   0.445    -       -      0.415              -                 -
   181 FUJIAN HOLDINGS閩港控股     HKD    0.118   0.101   0.138    -       -      0.118              -                 -
   182 CONCORD NE     協合新能源    HKD    0.76    0.77    0.78    0.79    0.75    0.78      50,437,482        39,047,053
   183 WINFULL GP     宏輝集團     HKD    0.305   0.31    0.325   0.32    0.32    0.32          96,000            30,720
   184 KECK SENG INV  激成投資     HKD    2.83    2.80    2.83    2.83    2.83    2.83         142,000           401,860
   185 ZENSUN ENT     正商實業     HKD    3.59    3.57    3.60    3.70    3.58    3.60       1,401,000         5,048,110
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.405   0.355   0.50    0.40    0.40    0.40          30,000            12,000
   187 JINGCHENG MAC  京城機電股份   HKD    4.84    4.41    4.43    5.00    4.41    4.41      21,752,000       102,344,380
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.35    0.35    0.365    -       -      0.35               -                 -
   189 DONGYUE GROUP  東岳集團     HKD   10.82   10.02   10.04   10.82   10.04   10.04      25,877,477       264,946,460
   191 LAI SUN INT'L  麗新國際     HKD    3.59    3.30    3.60     -       -      3.59               -                 -
   193 CAPITAL ESTATE 冠中地產     HKD    0.295   0.28    0.305    -       -      0.295              -                 -
   194 LIU CHONG HING 廖創興企業    HKD    7.40    7.36    7.49     -       -      7.40               -                 -
   195 GREENTECH INTL 綠科科技國際   HKD    0.179   0.179   0.181   0.184   0.176   0.18       8,400,000         1,511,370
   196 HONGHUA GROUP  宏華集團     HKD    0.244   0.238   0.243   0.243   0.236   0.243      2,155,000           513,054
   197 HENG TAI       亨泰       HKD    0.103   0.099   0.10    0.102   0.098   0.10       6,366,653           636,790
   199 ITC PROPERTIES 德祥地產     HKD    1.04    1.01    1.03    1.04    1.02    1.03       1,260,025         1,303,285
   200 MELCO INT'L DEV新濠國際發展   HKD    7.10    6.70    6.72    7.27    6.65    6.70       3,061,000        20,791,059
   201 MAGNIFICENT    華大酒店     HKD    0.12    0.108   0.119   0.11    0.11    0.11          20,000             2,200
   202 EVERCHINA INT'L潤中國際控股   HKD    0.18    0.165   0.17    0.18    0.169   0.169        670,000           114,805
   204 CHINA INV DEV  中國投資開發   HKD    0.079   0.081   0.084   0.09    0.081   0.083      2,300,000           191,800
   205 SEEC MEDIA     財訊傳媒     HKD    0.305   0.28    0.31     -       -      0.305              -                 -
   206 CMIC OCEAN     華商國際海洋控股 HKD    0.29    0.265   0.30    0.29    0.29    0.29          13,000             3,770
   207 JOY CITY PPT   大悅城地產    HKD    0.345   0.33    0.335   0.345   0.33    0.335      3,020,000         1,014,130
   209 WINSHINE SCI   瀛晟科學     HKD    0.027   0.024   0.026   0.027   0.027   0.026          4,000               108
   210 DAPHNE INT'L   達芙妮國際    HKD    0.138   0.129   0.149   0.131   0.13    0.13         312,000            40,616
   211 STYLAND HOLD            HKD    0.29    0.26    0.29    0.29    0.29    0.29          50,000            14,500
   212 NANYANG HOLD            HKD   39.25   38.70   39.20     -       -     39.20               -                 -
   213 NATIONAL ELEC H         HKD    1.04    1.04    1.05    1.05    1.04    1.05          29,712            30,906
   214 ASIA ORIENT    匯漢控股     HKD    0.72    0.73    0.77    0.73    0.72    0.73         130,000            93,800
   215 HUTCHTEL HK    和記電訊香港   HKD    1.28    1.27    1.28    1.29    1.27    1.28         644,080           822,740
   216 CHINNEY INV    建業實業     HKD    1.51    1.49    1.60    1.51    1.51    1.51          40,000            60,400
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.165   0.157   0.161   0.169   0.157   0.161      1,700,000           267,394
   218 SWHYHK         申萬宏源香港   HKD    0.76    0.76    0.78    0.78    0.76    0.78         160,000           122,700
   219 SHUNHO PROPERTY順豪物業     HKD    1.16    1.15    1.40    1.15    1.15    1.15          30,000            34,500
   220 U-PRESID CHINA 統一企業中國   HKD    6.94    6.75    6.76    6.96    6.70    6.75       3,479,058        23,638,144
   222 MIN XIN HOLD   閩信集團     HKD    3.39    3.32    3.39    3.57    3.32    3.32         292,000         1,007,780
   223 ELIFE HLDGS    易生活控股    HKD    0.092   0.08    0.091    -       -      0.091              -                 -
   224 PIONEER GLOBAL 建生國際     HKD    0.93    0.95    0.99    0.95    0.95    0.95          16,000            15,200
   225 POKFULAM       博富臨置業    HKD   11.02   11.00   11.44     -       -     11.02               -                 -
   226 LIPPO          力寶       HKD    2.80    2.77    2.80    2.80    2.75    2.80         340,320           945,570
   227 FIRST SHANGHAI 第一上海     HKD    0.162   0.154   0.156   0.163   0.154   0.156        281,600            44,619
   228 CHINA ENERGY   中能控股     HKD    0.164   0.159   0.163   0.164   0.158   0.163      2,312,000           371,748
   229 RAYMOND IND    利民實業     HKD    0.99    0.94    0.99     -       -      0.99               -                 -
   230 MINMETALS LAND 五礦地產     HKD    0.78    0.78    0.79    0.79    0.77    0.79          32,000            24,680
   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    0.105   0.103   0.106   0.107   0.102   0.106        976,000           101,394
   234 NEW CENTURY GP 新世紀集團    HKD    0.055   0.053   0.055   0.055   0.055   0.055        120,000             6,600
   235 CHINA STRATEGIC中策集團     HKD    0.037   0.034   0.035   0.036   0.034   0.034     34,177,500         1,185,940
   236 SAN MIGUEL HK  香港生力啤    HKD    0.85    0.81    0.90     -       -      0.85               -                 -
   237 SAFETY GODOWN  安全貨倉     HKD    3.13    3.13    3.20     -       -      3.13               -                 -
   239 PAK FAH YEOW   白花油      HKD    1.45    1.40    1.44     -       -      1.44               -                 -
   240 BUILD KING HOLD利基控股     HKD    0.84    0.82    0.83    0.84    0.80    0.82         480,000           391,200
   241 ALI HEALTH     阿里健康     HKD    5.20    4.99    5.00    5.40    4.95    5.00      46,084,179       236,476,453
   242 SHUN TAK HOLD  信德集團     HKD    1.77    1.72    1.74    1.79    1.72    1.72         930,000         1,616,520
   243 QPL INT'L               HKD    0.38    0.35    0.38     -       -      0.38           3,750             1,312
   244 SINCERE        先施       HKD    0.345   0.325   0.34    0.34    0.32    0.34         213,000            69,925
   245 CHINA VERED FIN中薇金融     HKD TRADING SUSPENDED 暫停買賣
   247 TST PROPERTIES          HKD   22.40   21.70   22.45     -       -     22.40               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.076   0.067   0.071   0.073   0.067   0.07         543,375            37,326
   250 SINO-I TECH    中國數碼信息   HKD TRADING SUSPENDED 暫停買賣
   251 SEA HOLDINGS   爪哇控股     HKD    5.96    5.88    5.97    5.97    5.93    5.96         124,000           737,520
   252 SE ASIA PPT    華信地產財務   HKD    3.25     -      3.50     -       -      3.25               -                 -
   253 SHUNHO HOLDINGS順豪控股     HKD    0.86    0.81    0.89     -       -      0.86               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD    0.137   0.137   0.14    0.148   0.134   0.138     12,895,000         1,822,720
   255 LUNG KEE       龍記集團     HKD    3.72    3.71    3.74    3.75    3.71    3.73          34,000           126,300
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.05    1.02    1.03    1.06    1.03    1.03       2,340,000         2,452,600
   257 EB ENVIRONMENT 光大環境     HKD    4.79    4.63    4.64    4.82    4.63    4.63      16,202,475        75,871,257
   258 TOMSON GROUP   湯臣集團     HKD    1.95    1.95    1.96    1.99    1.95    1.96         550,000         1,077,620
   259 YEEBO (INT'L H)億都(國際控股) HKD    2.47    2.41    2.48     -       -      2.45               -                 -
   260 AVIC JOY HLDG  幸福控股     HKD    0.021   0.02    0.021   0.021   0.02    0.021      3,390,000            69,690
   261 GBA HOLDINGS   GBA集團    HKD    0.01     -      0.01    0.01    0.01    0.01         560,000             2,720
   262 DESON DEV INT'L迪臣發展國際   HKD    0.102   0.098   0.102   0.10    0.10    0.10         300,000            30,000
   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    0.72    0.76     -       -      0.76               -                 -
   265 ORIENT VICTORY 東勝旅遊     HKD    0.04    0.038   0.047   0.046   0.046   0.046         20,000               920
   266 TIAN TECK LAND 天德地產     HKD    4.22    3.50    4.50     -       -      4.22               -                 -
   267 CITIC          中信股份     HKD    8.80    8.62    8.64    8.82    8.57    8.62      12,398,114       107,438,997
   268 KINGDEE INT'L  金蝶國際     HKD   17.54   16.50   16.52   17.60   16.28   16.50      15,251,485       253,778,372
   269 CRTG           中國資源交通   HKD    0.024   0.023   0.024   0.024   0.023   0.024      2,165,060            49,921
   270 GUANGDONG INV  粵海投資     HKD   10.46   10.14   10.16   10.40   10.14   10.14       6,792,176        69,251,587
   271 ASIASEC PPT    亞證地產     HKD    0.465   0.435   0.48    0.48    0.435   0.48          26,000            11,505
   272 SHUI ON LAND   瑞安房地產    HKD    1.22    1.18    1.19    1.22    1.18    1.18       9,451,500        11,282,470
   273 MASON GP HOLD  茂宸集團     HKD    0.021   0.021   0.022   0.022   0.021   0.022      2,040,099            43,240
   274 RA SILK ROAD   復興亞洲     HKD    0.42    0.39    0.43    0.455   0.455   0.43          10,250             4,642
   276 MONGOLIA ENERGY蒙古能源     HKD    0.97    0.96    0.99    0.97    0.96    0.96          61,500            59,112
   277 TERN PROPERTIES太興置業     HKD    3.848    -      4.67     -       -      3.848              -                 -
   278 WAH HA REALTY  華廈置業     HKD    4.40    4.45    4.50    4.45    4.45    4.45           2,000             8,900
   279 ARTA TECHFIN   裕承科金     HKD    0.214   0.204   0.207   0.227   0.203   0.204      2,752,000           586,340
   280 KING FOOK HOLD 景福集團     HKD    0.39    0.39    0.40    0.395   0.395   0.395         10,000             3,950
   282 NEXT DIGITAL   壹傳媒      HKD TRADING SUSPENDED 暫停買賣
   285 BYD ELECTRONIC 比亞迪電子    HKD   16.30   15.86   15.88   16.68   15.86   15.88       9,510,745       153,709,619
   286 AIDIGONG       愛帝宮      HKD    0.465   0.455   0.46    0.465   0.45    0.455     13,302,009         6,081,743
   287 WINFAIR INV    永發置業     HKD    8.10    8.00    9.22     -       -      8.10               -                 -
   288 WH GROUP       萬洲國際     HKD    5.10    5.06    5.07    5.23    5.04    5.06      27,598,447       141,085,460
   289 WING ON CO              HKD   17.72   17.72   18.00     -       -     17.72               -                 -
   290 C FORTUNE FIN  中國富強金融   HKD    0.17    0.146   0.19     -       -      0.17               -                 -
   291 CHINA RES BEER 華潤啤酒     HKD   45.80   44.55   44.60   46.00   43.50   44.55      19,522,355       870,794,312
   292 ASIA STD HOTEL 泛海酒店     HKD    0.155   0.145   0.155    -       -      0.155              -                 -
   293 CATHAY PAC AIR 國泰航空     HKD    7.73    7.53    7.54    7.75    7.48    7.53       5,815,539        43,952,578
   294 YANGTZEKIANG   長江製衣     HKD    1.95    1.88    2.23     -       -      1.95               -                 -
   295 KONG SUN HOLD  江山控股     HKD    0.05    0.044   0.05     -       -      0.05               -                 -
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.67    0.66    0.67    0.67    0.67    0.67         100,000            67,000
   297 SINOFERT       中化化肥     HKD    1.33    1.28    1.29    1.34    1.27    1.28      31,576,000        40,755,160
   298 CHUANG'S CHINA 莊士中國     HKD    0.385   0.375   0.385   0.385   0.375   0.385        150,000            56,950
   299 GLORY SUN LAND 寶新置地     HKD    0.031   0.029   0.03    0.03    0.027   0.029      2,003,316            58,995
   301 SANVO CHEMICALS三和精化     HKD    1.30    1.30    1.32     -       -      1.30               -                 -
   302 CMGE           中手游      HKD    2.32    2.20    2.21    2.36    2.20    2.20       7,413,920        16,686,145
   303 VTECH HOLDINGS          HKD   58.25   57.00   57.15   58.60   56.85   57.05         423,857        24,297,457
   305 WULING MOTORS  五菱汽車     HKD    1.07    1.04    1.05    1.07    1.04    1.04       1,602,000         1,679,979
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    1.80    1.67    1.80    1.81    1.80    1.80          32,000            57,820
   308 CHINA TRAVEL HK香港中旅     HKD    1.53    1.50    1.51    1.54    1.49    1.50       5,218,000         7,862,360
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.061   0.056   0.061   0.061   0.056   0.061         10,000               570
   310 PROSP INV HOLD 嘉進投資國際   HKD    0.026   0.023   0.026    -       -      0.026              -                 -
   311 LUEN THAI      聯泰控股     HKD    0.42    0.41    0.425   0.42    0.41    0.415         14,000             5,815
   312 SHIRBLE STORE  歲寶百貨     HKD    0.10    0.105   0.106   0.108   0.10    0.105        108,000            11,548
   313 RICHLY FIELD   裕田中國     HKD    0.011   0.01    0.011   0.01    0.01    0.01         550,000             5,500
   315 SMARTONE TELE  數碼通電訊    HKD    4.20    4.18    4.19    4.21    4.18    4.18         235,500           988,880
   316 OOIL           東方海外國際   HKD  199.10  191.00  191.10  199.50  190.00  191.00       2,120,910       412,960,895
   317 COMEC          中船防務     HKD    5.78    5.85    5.86    5.87    5.78    5.85       1,502,000         8,754,320
   318 VONGROUP       黃河實業     HKD    0.325   0.315   0.405    -       -      0.325              -                 -
   320 COMPUTIME      金寶通      HKD    0.66    0.64    0.66    0.66    0.66    0.66          68,000            44,880
   321 TEXWINCA HOLD  德永佳集團    HKD    1.49    1.47    1.48    1.48    1.46    1.47         104,000           152,820
   322 TINGYI         康師傅控股    HKD   13.92   13.66   13.68   14.10   13.60   13.66       9,374,635       129,121,788
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    3.34    3.28    3.29    3.42    3.27    3.29      19,090,434        63,783,271
   326 CHINA STAR ENT 中國星集團    HKD    0.89    0.81    0.89     -       -      0.89               -                 -
   327 PAX GLOBAL     百富環球     HKD    7.05    7.09    7.10    7.13    6.86    7.10       2,574,273        17,969,161
   328 ALCO HOLDINGS           HKD    0.09    0.077   0.095    -       -      0.09               -                 -
   329 OCI INTL       東建國際     HKD    3.62    3.56    3.64    3.69    3.58    3.64         772,000         2,810,360
   330 ESPRIT HOLDINGS思捷環球     HKD    0.99    1.09    1.10    1.12    0.99    1.10      55,395,084        59,001,776
   331 FSE LIFESTYLE  豐盛生活服務   HKD    5.34    5.28    5.30    5.32    5.28    5.28         202,000         1,068,690
   332 YUANHENG GAS   元亨燃氣     HKD    0.455   0.445   0.465   0.475   0.445   0.445        668,000           303,420
   333 TOP FORM INT'L 黛麗斯國際    HKD    0.495   0.485   0.495   0.485   0.485   0.485         10,000             4,850
   334 CH DISPLAY OPT 華顯光電     HKD    0.445   0.435   0.44    0.475   0.435   0.44         944,000           417,840
   335 UPBEST GROUP   美建集團     HKD    0.64    0.58    0.70    0.69    0.68    0.69         104,000            70,760
   336 HUABAO INTL    華寶國際     HKD    4.30    4.19    4.20    4.38    4.19    4.19       4,549,607        19,278,807
   337 GREENLAND HK   綠地香港     HKD    1.92    1.80    1.81    1.93    1.80    1.81      13,318,447        24,511,430
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.65    1.64    1.65    1.66    1.63    1.64      14,815,800        24,396,240
   339 CORE ECON INV  核心經濟投資   HKD    0.156   0.143   0.177    -       -      0.156              -                 -
   340 TONGGUAN GOLD  潼關黃金     HKD    0.88    0.88    0.89    0.88    0.85    0.88         238,200           208,804
   341 CAFE DE CORAL H大家樂集團    HKD   13.78   12.90   12.94   13.90   12.90   12.90       1,974,000        26,067,040
   342 NEWOCEAN ENERGY新海能源     HKD TRADING SUSPENDED 暫停買賣
   343 CULTURECOM HOLD文化傳信     HKD    0.70    0.70    0.71    0.71    0.70    0.71       2,255,700         1,598,912
   345 VITASOY INT'L           HKD   14.60   13.90   13.94   14.60   13.90   13.90       1,892,000        26,965,284
   346 YANCHANG PETRO 延長石油國際   HKD    0.059   0.056   0.057   0.058   0.055   0.057      5,670,000           320,350
   347 ANGANG STEEL   鞍鋼股份     HKD    3.82    3.77    3.79    3.90    3.77    3.77      11,718,047        44,857,727
   348 CHINAHEALTHWISE中國智能健康   HKD    0.25    0.25    0.26    0.25    0.25    0.25          50,000            12,500
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.40    0.28    0.355    -       -      0.355          4,860             1,433
   352 FORTUNE SUN    富陽       HKD    0.60    0.455   0.54    0.59    0.51    0.54          32,000            16,460
   353 ENERGY INTINV  能源國際投資   HKD    0.048   0.048   0.053   0.057   0.047   0.048      2,180,000           109,180
   354 CHINASOFT INT'L中國軟件國際   HKD    6.37    6.11    6.12    6.52    6.07    6.11       9,879,734        61,739,224
   355 CENTURY C INT'L世紀城市國際   HKD    0.335   0.335   0.345   0.35    0.34    0.345         48,000            16,560
   356 DT CAPITAL     鼎立資本     HKD    0.046   0.039   0.043   0.043   0.04    0.043        780,000            31,620
   357 MEILAN AIRPORT 美蘭空港     HKD   17.34   15.80   15.82   17.18   15.68   15.80       1,774,470        28,839,594
   358 JIANGXI COPPER 江西銅業股份   HKD   13.42   13.22   13.26   13.50   13.20   13.22       4,404,714        58,718,285
   359 HAISHENG JUICE 海升果汁     HKD TRADING SUSPENDED 暫停買賣
   360 NEW FOCUS AUTO 新焦點      HKD    0.06    0.052   0.055   0.06    0.054   0.054      1,524,305            87,484
   361 SINO GOLF HOLD 順龍控股     HKD    0.047   0.046   0.047   0.047   0.045   0.046      3,622,000           165,060
   362 XINYANG MAOJIAN信陽毛尖     HKD    0.09    0.089   0.09    0.091   0.087   0.09       1,950,000           173,750
   363 SHANGHAI IND H 上海實業控股   HKD   11.76   11.58   11.64   11.78   11.58   11.58         774,000         9,030,600
   365 SINO ICT       芯成科技     HKD    0.68    0.60    0.70    0.68    0.68    0.68          20,000            13,600
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    1.20    1.20    1.25    1.20    1.20    1.20           6,000             7,200
   367 CHUANG'S INT'L 莊士機構國際   HKD    0.84    0.84    0.85    0.86    0.83    0.85          76,000            64,240
   368 SUPERLAND GROUP德合集團     HKD    0.45    0.42    0.48     -       -      0.45               -                 -
   369 WING TAI PPT   永泰地產     HKD    4.25    4.03    4.25     -       -      4.25               -                 -
   370 CHINA BEST     國華       HKD    0.82    0.80    0.81    0.85    0.81    0.81       1,056,000           870,960
   371 BJ ENT WATER   北控水務集團   HKD    2.59    2.52    2.53    2.58    2.51    2.52      13,982,594        35,400,621
   372 PT INTL DEV    保德國際發展   HKD    0.215   0.215   0.22     -       -      0.215              -                 -
   373 ALLIED GROUP   聯合集團     HKD    2.78    2.74    2.76    2.76    2.75    2.76          46,000           126,860
   374 FOUR SEAS MER  四洲集團     HKD    2.74    2.52    2.75     -       -      2.74               -                 -
   375 YGM TRADING             HKD    1.71    1.67     -      1.73    1.73    1.73          10,000            17,300
   376 YUNFENG FIN    雲鋒金融     HKD    1.47    1.47    1.50    1.55    1.50    1.50          72,000           108,260
   377 CHINA HUAJUN GP中國華君     HKD    1.33    1.33    1.50     -       -      1.33               -                 -
   378 FDG KINETIC    五龍動力     HKD TRADING SUSPENDED 暫停買賣
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.123   0.103   0.136    -       -      0.123          2,000               200
   380 CHINA PIPE     中國管業     HKD    0.106   0.102   0.108   0.104   0.101   0.104          8,000               820
   381 KIU HUNG INT'L 僑雄國際     HKD    0.045   0.043   0.044   0.044   0.041   0.044      1,360,000            58,240
   382 EDVANTAGE GROUP中懦偎峞@    HKD    2.95    2.88    2.90    2.95    2.82    2.88       1,360,664         3,898,979
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.08    0.08    0.084   0.08    0.08    0.08          10,000               800
   384 CHINA GAS HOLD 中國燃氣     HKD    9.92    9.74    9.75   10.08    9.73    9.75      10,632,374       104,845,519
   385 CHINNEY ALLI   建聯集團     HKD    0.82    0.76    0.83     -       -      0.82               -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    4.04    3.93    3.94    4.04    3.92    3.93     209,236,355       828,971,126
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.89    0.78    0.90     -       -      0.89               -                 -
*  388 HKEX           香港交易所    HKD  358.40  354.60  354.80  361.80  351.40  354.80       3,935,719     1,400,003,226
   389 TONTINE WINES  通天酒業     HKD    0.092   0.092   0.095   0.095   0.089   0.094        810,000            73,916
   390 CHINA RAILWAY  中國中鐵     HKD    4.70    4.65    4.66    4.81    4.64    4.65      25,790,246       121,456,838
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.097   0.092   0.096    -       -      0.096              -                 -
   392 BEIJING ENT    北京控股     HKD   25.85   25.05   25.15   26.05   25.00   25.05       3,075,033        78,101,628
   393 GLORIOUS SUN   旭日企業     HKD    0.78    0.77    0.79    0.78    0.76    0.78          74,000            56,760
   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    0.109   0.111   0.124    -       -      0.111              -                 -
   397 POWER FINANCIAL權威金融     HKD    0.143   0.142   0.145   0.148   0.141   0.142      8,490,025         1,235,433
   398 ORIENTAL WATCH 東方表行集團   HKD    4.49    4.37    4.42    4.54    4.36    4.37         974,145         4,315,408
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.173   0.167   0.168   0.168   0.166   0.168        860,000           143,380
   400 COGOBUY        科通芯城     HKD    2.14    2.07    2.11    2.14    2.05    2.12         731,000         1,517,650
   401 WANJIA GROUP   萬嘉集團     HKD    0.15    0.133    -       -       -      0.15               -                 -
   403 STARLITE HOLD  星光集團     HKD    0.285   0.285   0.29    0.29    0.275   0.29         268,000            76,370
   405 YUEXIU REIT    越秀房產信託基金 HKD    3.44    3.44    3.45    3.46    3.42    3.45       3,868,035        13,318,568
   406 YAU LEE HOLD   有利集團     HKD    1.50    1.43    1.50    1.50    1.50    1.50          28,000            42,000
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    4.18    4.31    4.32    4.35    4.18    4.32       1,532,000         6,583,750
   410 SOHO CHINA     SOHO中國   HKD    1.56    1.50    1.51    1.57    1.50    1.51       3,211,500         4,888,890
   411 LAM SOON (HK)  南順(香港)   HKD   14.00   13.70   14.00   14.00   14.00   14.00           3,000            42,000
   412 CSFG           山高金融     HKD    0.88    0.89    0.90    0.91    0.85    0.90      22,644,000        19,901,520
   413 SC HOLDINGS    南華集團控股   HKD    0.076   0.069   0.074   0.074   0.065   0.072        368,000            24,552
   416 BANKOFJINZHOU  錦州銀行     HKD    1.25     -       -       -       -      1.25               -                 -
   417 TSE SUI LUEN   謝瑞麟      HKD    1.10    1.04    1.08    1.10    1.03    1.04          18,000            18,700
   418 FOUNDER HOLD   方正控股     HKD    0.67    0.66    0.67    0.70    0.66    0.66         556,000           376,840
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.167   0.163   0.166   0.167   0.162   0.166      2,570,000           418,770
   420 FOUNTAIN SET   福田實業     HKD    1.39    1.38    1.39    1.39    1.39    1.39         212,000           294,680
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.229   0.22    0.26     -       -      0.229              -                 -
   423 HKET HOLDINGS  經濟日報集團   HKD    1.17    1.13    1.15    1.15    1.15    1.15          84,000            96,600
   425 MINTH GROUP    敏實集團     HKD   19.44   18.68   18.70   19.84   18.68   18.68       1,694,521        32,277,542
   426 ONE MEDIA GROUP萬華媒體     HKD    0.155   0.136   0.156    -       -      0.155              -                 -
   428 COCOON HOLDINGS中國天弓控股   HKD    0.33    0.32    0.33    0.33    0.32    0.33           8,000             2,600
   430 ORIENTAL EXPL  東方興業控股   HKD    0.415   0.39    0.45     -       -      0.415              -                 -
   431 G CHINA FIN    大中華金融    HKD    0.179   0.175   0.18    0.18    0.175   0.18         823,000           147,282
   432 PCPD           盈大地產     HKD    0.50    0.49    0.50    0.50    0.49    0.50          22,701            11,107
   433 NORTH MINING   北方礦業     HKD TRADING SUSPENDED 暫停買賣
   434 BOYAA          博雅互動     HKD    0.48    0.455   0.475   0.47    0.455   0.47         213,000            98,030
   435 SUNLIGHT REIT  陽光房地產基金  HKD    3.91    3.88    3.90    3.92    3.88    3.90         205,000           798,550
   436 NU ENVIRO      新宇環保     HKD    0.27    0.26    0.275    -       -      0.27               -                 -
   438 IRICO NEWENERGY彩虹新能源    HKD   11.80   11.20   11.50   12.00   11.18   11.20          32,500           382,064
   439 KUANGCHI       光啟科學     HKD    0.162   0.158   0.162   0.159   0.158   0.158        413,000            65,423
   440 DAH SING       大新金融     HKD   25.00   24.25   24.30   24.90   24.20   24.25         202,400         4,959,840
   442 HIFOOD GROUP   海福德集團    HKD    1.45    1.45    1.55    1.45    1.45    1.45          13,000            18,850
   444 SINCEREWATCH HK         HKD    0.054   0.049   0.055   0.055   0.049   0.055         60,000             3,140
   450 HUNG HING PRINT鴻興印刷集團   HKD    1.28    1.25    1.28     -       -      1.27               -                 -
   451 GCL NEWENERGY  協鑫新能源    HKD    0.156   0.151   0.152   0.158   0.152   0.152     41,080,588         6,340,863
   455 TIANDA PHARMA  天大藥業     HKD    0.228   0.216   0.228   0.227   0.216   0.222          6,000             1,318
   456 NEW CITY DEV   新城市建設發展  HKD    0.03    0.027   0.034   0.03    0.028   0.03         460,000            13,520
   458 TRISTATE HOLD  聯亞集團     HKD    1.00    0.95    1.04     -       -      1.00               -                 -
   459 MIDLAND IC&I   美聯工商舖    HKD    0.095   0.093   0.096   0.097   0.092   0.096        929,000            89,005
   460 SIHUAN PHARM   四環醫藥     HKD    1.55    1.50    1.51    1.57    1.50    1.51      61,947,652        94,598,133
   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    0.45    0.425   0.45     -       -      0.45               -                 -
   465 FUTONG TECH    富通科技     HKD    0.365   0.34    0.39     -       -      0.365              -                 -
   467 UNITEDENERGY GP聯合能源集團   HKD    0.89    0.88    0.89    0.91    0.87    0.89      32,302,000        28,658,160
   468 GAPACK         紛美包裝     HKD    2.16    2.09    2.10    2.20    2.09    2.09       2,468,000         5,240,411
   471 CMMB VISION    中播控股     HKD    0.85    0.88    0.89    0.98    0.86    0.88       4,402,000         3,998,620
   472 NEW SILKROAD   新絲路文旅    HKD    0.091   0.088   0.105   0.105   0.09    0.105        110,000            10,050
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.056   0.052   0.054   0.056   0.048   0.054      5,401,700           278,527
   475 CENTRAL DEV H  中發展控股    HKD    0.71    0.67    0.72    0.72    0.70    0.72          48,000            33,840
   476 EV DYNAMICS    科軒動力控股   HKD    0.05    0.05    0.051   0.051   0.049   0.05       9,240,000           461,870
   479 CIL HOLDINGS   華建控股     HKD TRADING SUSPENDED 暫停買賣
   480 HKR INT'L      香港興業國際   HKD    2.92    2.91    2.93    2.94    2.86    2.93         130,400           378,520
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.226   0.215   0.241   0.23    0.222   0.23         260,000            58,840
   483 BAUHAUS INT'L  包浩斯國際    HKD    0.55    0.55    0.60     -       -      0.55               -                 -
   484 FORGAME        雲遊控股     HKD    0.85    0.86    0.93    0.95    0.89    0.92          21,500            20,087
   485 CHINASINOSTAR  中國華星     HKD    0.22    0.201   0.244    -       -      0.22               -                 -
   486 RUSAL          俄鋁       HKD    4.56    4.44    4.45    4.56    4.44    4.45       1,964,000         8,796,510
   487 SUCCESSUNIVERSE實德環球     HKD    0.082   0.084   0.091   0.084   0.082   0.084        616,000            51,556
   488 LAI SUN DEV    麗新發展     HKD    3.67    3.61    3.78    3.75    3.60    3.70          28,783           105,864
   489 DONGFENG GROUP 東風集團股份   HKD    5.94    5.74    5.75    5.96    5.74    5.74       9,633,709        56,092,860
   491 EMPEROR CULTURE英皇文化產業   HKD    0.04    0.038   0.04    0.04    0.04    0.039      1,220,000            49,080
   493 GOME RETAIL    國美零售     HKD    0.50    0.485   0.49    0.52    0.485   0.485    109,641,319        54,405,122
   495 PALADIN                 HKD    0.119   0.105   0.12     -       -      0.119              -                 -
   496 KASEN          卡森國際     HKD    0.59    0.52    0.55    0.55    0.55    0.55         587,000           322,850
   497 CSI PROPERTIES 資本策略地產   HKD    0.196   0.186   0.20     -       -      0.196              -                 -
   498 BLUE RIVER HLDG藍河控股     HKD    0.111   0.092   0.111    -       -      0.111              -                 -
   499 QINGDAO HLDGS  青島控股     HKD    0.24    0.234   0.24    0.265   0.24    0.24         842,000           202,330
   500 FRONTIER SER   先豐服務集團   HKD    0.55    0.54    0.55     -       -      0.55               -                 -
   503 LANSEN PHARMA  朗生醫藥     HKD    1.06    1.06    1.08    1.08    1.02    1.08         503,000           533,420
   505 XINGYE ALLOY   興業合金     HKD    1.14    1.11    1.14    1.16    1.11    1.12         310,000           346,380
   506 CHINA FOODS    中國食品     HKD    2.87    2.81    2.84    2.93    2.81    2.83       1,182,003         3,365,388
   508 DINGYI GP INV  鼎億集團投資   HKD    0.079   0.079   0.081   0.083   0.078   0.081        285,000            22,810
   509 SUNSHINE       世紀陽光     HKD    0.028   0.027   0.029    -       -      0.028              -                 -
   510 CASH FIN SER GP時富金融服務集團 HKD    0.28    0.265   0.295    -       -      0.28               -                 -
   511 TVB            電視廣播     HKD    4.68    4.78    4.80    4.80    4.66    4.80         398,200         1,880,330
   512 GRAND PHARMA   遠大醫藥     HKD    5.39    5.26    5.27    5.61    5.23    5.26       2,369,925        12,623,936
   513 CONTINENTAL H  恆和集團     HKD    0.335   0.33    0.385    -       -      0.335              -                 -
   515 CHINASILVER TEC中華銀科技    HKD    0.048   0.046   0.048   0.048   0.045   0.048        510,000            23,294
   517 COSCO SHIP INTL中遠海運國際   HKD    2.43    2.38    2.42    2.43    2.39    2.42         240,000           578,260
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.27    0.28    0.285   0.285   0.27    0.285        104,000            28,570
   519 APPLIED DEV    實力建業     HKD    0.10    0.103   0.105   0.103   0.098   0.103        775,000            78,950
   520 XIABUXIABU     呷哺呷哺     HKD    3.85    3.85    3.86    4.04    3.81    3.85       5,427,803        21,292,595
   521 CWT INT'L               HKD    0.08    0.076   0.08    0.08    0.076   0.08          66,000             5,026
   522 ASM PACIFIC             HKD   77.50   76.60   76.95   78.35   76.60   76.60         987,665        76,121,848
   524 GW TERROIR     長城天下     HKD    0.08    0.073   0.083   0.079   0.079   0.079         40,000             3,160
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    1.34    1.33    1.34    1.36    1.33    1.34       3,154,000         4,243,860
   526 CHINA AUTO NR  中國汽車新零售  HKD    0.04    0.039   0.042   0.043   0.042   0.042        392,000            15,606
   527 RUIFENG RENEW  瑞風新能源    HKD    0.176   0.17    0.179   0.18    0.179   0.179        132,000            23,632
   528 KINGDOM HOLDING金達控股     HKD    1.19    1.13    1.19     -       -      1.19               -                 -
   529 SIS INT'L               HKD    1.85    1.73     -       -       -      1.85               -                 -
   530 GOLDIN FIN HOLD高銀金融     HKD TRADING SUSPENDED 暫停買賣
   531 SAMSON HOLDING 順誠       HKD    0.39    0.37    0.40    0.405   0.37    0.405        257,000            97,560
   532 WKK INTL (HOLD)         HKD    0.94    0.90    0.92    0.94    0.91    0.92          58,000            53,240
   533 GOLDLION HOLD  金利來集團    HKD    1.52    1.55    1.58    1.55    1.55    1.55          24,000            37,200
   535 GEMDALE PPT    金地商置     HKD    0.93    0.90    0.92    0.94    0.90    0.92      55,698,000        51,451,520
   536 TRADELINK      貿易通      HKD    1.17    1.17    1.18    1.18    1.16    1.17         118,000           138,600
   538 AJISEN (CHINA) 味千(中國)   HKD    1.17    1.16    1.21    1.22    1.15    1.21          79,000            92,650
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.183   0.162   0.203    -       -      0.183              -                 -
   542 TFG INTL GP    富元國際集團   HKD    0.12    0.10    0.12     -       -      0.12               -                 -
   543 PACIFIC ONLINE 太平洋網絡    HKD    1.29    1.29    1.30    1.32    1.29    1.29           6,155             8,015
   546 FUFENG GROUP   阜豐集團     HKD    3.39    3.43    3.45    3.52    3.31    3.44      16,607,022        57,348,103
   547 DIGITAL DOMAIN 數字王國     HKD    0.52    0.51    0.52    0.52    0.50    0.51       1,252,000           641,310
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    8.36    8.22    8.25    8.36    8.22    8.22       1,646,000        13,641,600
   550 KINGKEY INT CUL京基智慧文化   HKD    0.30    0.27    0.30     -       -      0.30               -                 -
   551 YUE YUEN IND   裕元集團     HKD   12.00   11.52   11.54   12.10   11.54   11.54       1,134,115        13,334,860
   552 CHINACOMSERVICE中國通信服務   HKD    3.59    3.47    3.48    3.57    3.48    3.48      13,776,223        48,367,801
   553 NANJING PANDA  南京熊貓電子股份 HKD    3.57    3.52    3.62    3.62    3.50    3.52          40,000           142,500
   554 HANS ENERGY    漢思能源     HKD    0.169   0.163   0.169   0.163   0.161   0.163        262,000            42,466
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.94    0.93    0.94    0.94    0.93    0.94       3,368,000         3,138,640
   557 TIANYUAN HEALTH天元醫療     HKD    0.73    0.70    0.90     -       -      0.73               -                 -
   558 LK TECH        力勁科技     HKD   10.58   10.66   10.70   11.12   10.52   10.68       4,871,250        52,317,485
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.023   0.021   0.022   0.024   0.021   0.022     18,530,000           408,480
   560 CHU KONG SHIP  珠江船務     HKD    0.97    0.94    0.95    0.94    0.94    0.94          98,000            92,120
   563 SH IND URBAN   上實城市開發   HKD    0.74    0.71    0.73    0.74    0.71    0.73       2,106,600         1,526,700
   564 ZMJ            鄭煤機      HKD    8.85    8.44    8.48    9.12    8.39    8.48       2,865,199        25,309,323
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.27    0.28     -      0.285   0.28    0.285        350,000            99,175
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.088   0.079   0.085   0.083   0.076   0.083      1,800,000           139,200
   568 SHANDONG MOLONG山東墨龍     HKD    3.79    3.69    3.70    3.84    3.61    3.70         968,000         3,559,196
   570 TRAD CHI MED   中國中藥     HKD    4.47    4.46    4.47    4.72    4.46    4.47      46,267,387       211,873,382
   571 ESUN HOLDINGS  豐德麗控股    HKD    0.30    0.25    0.30     -       -      0.30               -                 -
   572 FW HOLDINGS    未來世界控股   HKD    0.87    0.75    0.98     -       -      0.87           9,024             7,369
   573 TAO HEUNG HLDGS稻香控股     HKD    0.95    0.95    0.96    0.96    0.95    0.95          86,000            81,710
   574 PASHUN INT'L   百信國際     HKD    0.064   0.057   0.065    -       -      0.063              -                 -
   575 ENDURANCE RP   壽康集團     HKD    0.119   0.114   0.123   0.119   0.113   0.118        229,328            26,585
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    6.83    6.85    6.86    6.88    6.79    6.85       7,650,185        52,403,234
   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    1.96    1.96    1.97    2.09    1.92    1.96      24,812,651        50,187,553
   580 SUN.KING TECH  賽晶科技     HKD    2.71    2.68    2.71    2.83    2.68    2.69       5,682,000        15,532,640
   581 CHINA ORIENTAL 中國東方集團   HKD    2.38    2.30    2.31    2.40    2.29    2.30       3,870,000         9,014,340
   582 LANDING INTL   藍鼎國際     HKD    0.245   0.238   0.25     -       -      0.244          3,600               856
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.265   0.234   0.28     -       -      0.265              -                 -
   585 IMAGI INT'L    意馬國際     HKD    0.51    0.49    0.52    0.58    0.48    0.49         168,450            83,484
   586 CONCH VENTURE  海螺創業     HKD   23.45   22.60   22.70   23.80   22.50   22.60       7,162,008       163,908,259
   587 CONCH ENVIRO   海螺環保     HKD   10.18   10.00   10.02   10.60    9.91   10.02      17,827,261       182,807,773
   588 BEIJING N STAR 北京北辰實業股份 HKD    1.23    1.19    1.20    1.23    1.19    1.20       1,192,000         1,442,340
   589 JIANZHONG CONS 建中建設     HKD    0.71    0.71    0.74    0.74    0.71    0.73          10,000             7,160
   590 LUK FOOK HOLD  六福集團     HKD   19.62   19.50   19.64   19.98   19.40   19.64         186,300         3,647,928
   591 C HIGHPRECISION中國高精密    HKD TRADING SUSPENDED 暫停買賣
   592 BOSSINI INT'L           HKD    0.67    0.64    0.66    0.68    0.65    0.66       1,866,000         1,235,840
   593 DREAMEAST      夢東方      HKD    0.99    0.52    1.10     -       -      0.99               -                 -
   595 AV CONCEPT HOLD         HKD    0.51    0.50    0.51    0.51    0.50    0.51         288,000           146,580
   596 INSPUR INT'L   浪潮國際     HKD    3.40    3.31    3.32    3.36    3.16    3.32       1,598,000         5,182,900
   598 SINOTRANS      中國外運     HKD    2.46    2.42    2.43    2.47    2.39    2.42       4,469,000        10,841,444
   599 E. BON HOLDINGS怡邦行控股    HKD    0.41    0.35    0.43     -       -      0.41               -                 -
   600 CHINA INFRA INV中國基建投資   HKD    0.415   0.40    0.41    0.415   0.40    0.40       2,060,800           845,034
   601 REMT           稀鎂科技     HKD    0.035   0.032   0.035   0.036   0.035   0.035        210,000             7,550
   602 JIAHUA STORES H佳華百貨控股   HKD    0.06    0.051   0.06    0.06    0.06    0.06         605,000            36,300
   603 CHINA OIL & GAS中油燃氣     HKD    0.375   0.37    0.385   0.385   0.365   0.385      8,420,000         3,193,700
   604 SHENZHEN INVEST深圳控股     HKD    1.83    1.73    1.74    1.83    1.74    1.74       6,835,000        12,084,996
   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    2.15    2.05    2.09    2.17    2.05    2.06       2,502,000         5,323,200
   607 FULLSHARE      豐盛控股     HKD    0.113   0.109   0.112   0.114   0.107   0.112     17,465,000         1,917,615
   608 HIGH FASHION   達利國際     HKD    1.42    1.36    1.48     -       -      1.42               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    1.77    1.78    1.80    1.80    1.75    1.79         544,000           969,680
   610 WAI KEE HOLD            HKD    3.58    3.45    3.52    3.52    3.47    3.52          52,000           180,540
   611 CNE TECH CORP  中國核能科技   HKD    0.86    0.83    0.84    0.87    0.83    0.84       1,284,000         1,086,080
   612 CHINA INV FUND 中國投資基金公司 HKD    4.10    4.00    4.06    4.17    3.98    4.00       2,000,800         8,089,360
   613 PLANETREE INT'L梧桐國際     HKD    0.445   0.425   0.485    -       -      0.445              -                 -
   616 EMINENCE ENT   高山企業     HKD    0.115   0.116   0.125    -       -      0.116              -                 -
   617 PALIBURG HOLD  百利保控股    HKD    2.06    2.05    2.10    2.03    2.02    2.05          11,000            22,200
   618 PKU RESOURCES  北大資源     HKD TRADING SUSPENDED 暫停買賣
   619 SOUTH CHINA FIN南華金融     HKD    0.325   0.27    0.34     -       -      0.325              -                 -
   620 DTXS SILK ROAD 大唐西市     HKD    1.76    1.72    1.85    1.85    1.75    1.76         106,000           188,320
   621 TAUNG GOLD     壇金礦業     HKD    0.027   0.026   0.027   0.027   0.026   0.027        308,000             8,146
   622 OSHIDORI       威華達控股    HKD    0.50    0.495   0.50    0.50    0.495   0.50       1,307,372           652,801
   623 SINOMEDIA      中視金橋     HKD    0.89    0.89    0.92     -       -      0.89               -                 -
   626 PUBLIC FIN HOLD大眾金融控股   HKD    2.49    2.46    2.48    2.49    2.46    2.46          60,000           148,380
   627 FULLSUN INT'L  福晟國際     HKD    0.012   0.011   0.012   0.013   0.011   0.012      8,900,000           106,990
   628 GOME FIN TECH  國美金融科技   HKD    0.33    0.325   0.345   0.345   0.32    0.32         112,000            36,840
   629 YUE DA INTL    悅達國際控股   HKD    0.26    0.236   0.26     -       -      0.26               -                 -
   630 AMCO UNITED    雋泰控股     HKD    0.073   0.07    0.074   0.074   0.069   0.072     10,955,000           782,337
   631 SANY INT'L     三一國際     HKD    8.23    8.03    8.04    8.25    8.01    8.03       1,853,726        14,993,584
   632 CHK OIL        中港石油     HKD    0.28    0.265   0.28    0.28    0.275   0.275        192,000            52,870
   633 CH ALL ACCESS  中國全通     HKD TRADING SUSPENDED 暫停買賣
   635 PLAYMATES      彩星集團     HKD    0.72    0.70    0.73    0.71    0.71    0.71          10,000             7,100
   636 KERRY LOG NET  嘉里物流     HKD   17.98   17.90   17.96   18.20   17.86   17.90       1,383,877        24,891,343
   637 LEE KEE        利記       HKD    0.27    0.27    0.28    0.27    0.27    0.27           6,000             1,620
   638 KIN YAT HOLD   建溢集團     HKD    0.66    0.64    0.66     -       -      0.66               -                 -
   639 SHOUGANG RES   首鋼資源     HKD    3.22    3.17    3.18    3.27    3.12    3.18      14,646,660        46,811,847
   640 INFINITY DEV   星謙發展     HKD    0.69    0.68    0.70    0.68    0.68    0.68          40,000            27,200
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.43    0.38    0.43     -       -      0.43               -                 -
   643 CARRY WEALTH   恆富控股     HKD    0.201   0.20     -       -       -      0.201              -                 -
   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    0.56    0.56    0.67    0.56    0.56    0.56          16,800             9,400
   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    1.01    0.98    0.99    1.02    0.98    0.99       2,968,000         2,959,340
   651 CHI OCEAN IND  中海重工     HKD TRADING SUSPENDED 暫停買賣
   653 BONJOUR HOLD   卓悅控股     HKD    0.139   0.136   0.14    0.141   0.137   0.14       7,440,000         1,037,938
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.64    0.63    0.65    0.66    0.62    0.63          18,461            11,787
   656 FOSUN INTL     復星國際     HKD    8.69    8.27    8.28    8.70    8.25    8.27       3,611,721        30,280,838
   657 G-VISION INT'L 環科國際     HKD    0.06    0.05    0.056   0.057   0.049   0.05       2,138,000           108,414
   658 C TRANSMISSION 中國高速傳動   HKD    4.85    4.68    4.69    4.94    4.68    4.68       2,431,820        11,607,558
   659 NWS HOLDINGS   新創建集團    HKD    7.21    7.18    7.19    7.22    7.18    7.18       1,457,554        10,485,833
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.043   0.04    0.043   0.043   0.043   0.043         60,000             2,580
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.086   0.081   0.085   0.086   0.083   0.083      1,016,000            85,528
   662 ASIA FINANCIAL 亞洲金融     HKD    3.50    3.46    3.50    3.59    3.59    3.50           2,000             7,180
   663 KING STONE ENGY金山能源     HKD    0.26    0.25    0.255   0.255   0.249   0.255        690,000           172,650
   665 HAITONG INT'L  海通國際     HKD    1.42    1.38    1.39    1.43    1.38    1.38       8,523,000        11,918,050
   667 CHINA EAST EDU 中國東方教育   HKD    4.71    4.64    4.65    4.76    4.58    4.64         959,500         4,495,174
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.175   0.152   0.191   0.195   0.175   0.191          8,000             1,472
*  669 TECHTRONIC IND 創科實業     HKD  115.90  112.10  112.20  114.00  110.20  112.10       7,900,877       888,196,433
   670 CHINA EAST AIR 中國東方航空股份 HKD    2.65    2.60    2.61    2.64    2.59    2.60      16,144,000        42,148,090
   672 ZHONGAN GROUP  眾安集團     HKD    0.31    0.305   0.31    0.32    0.295   0.31         258,600            78,363
   673 CHINA HEALTH   中國衛生集團   HKD    0.063   0.055   0.062   0.065   0.06    0.062      1,857,000           119,013
   674 CHINA TANGSHANG中國唐商     HKD    0.151    -      0.151    -       -      0.151              -                 -
   675 K & P INT'L    堅寶國際     HKD    0.88    0.86    0.88    0.88    0.86    0.88          74,000            64,520
   676 PEGASUS INT'L  創信國際     HKD    0.75    0.72    0.81     -       -      0.75               -                 -
   677 GOLDEN RES DEV 金源米業     HKD    0.47    0.47    0.48    0.48    0.47    0.48         192,000            90,390
   678 GENTING HK     雲頂香港     HKD TRADING SUSPENDED 暫停買賣
   679 ASIA TELE-NET  亞洲聯網科技   HKD    1.05    1.04    1.10    1.10    1.05    1.06         820,000           865,500
   680 NAN HAI CORP   南海控股     HKD TRADING SUSPENDED 暫停買賣
   681 CHI PEOPLE HOLD中民控股     HKD    0.042   0.041   0.042   0.043   0.042   0.042        282,555            11,927
   682 CHAODA MODERN  超大現代     HKD    0.047   0.043   0.046   0.046   0.043   0.045        422,000            18,372
   683 KERRY PPT      嘉里建設     HKD   22.20   22.20   22.25   22.50   22.05   22.20       1,453,360        32,352,804
   684 ALLAN INT'L    亞倫國際     HKD    1.55    1.47    1.58     -       -      1.55               -                 -
   685 MEDIA CHINESE  世界華文媒體   HKD    0.275   0.28    0.285   0.275   0.275   0.275         40,000            11,000
   686 BJ ENERGY INTL 北京能源國際   HKD    0.25    0.249   0.25    0.255   0.249   0.255      3,256,000           814,914
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.38    0.36    0.38    0.38    0.37    0.38         198,000            73,280
*  688 CHINA OVERSEAS 中國海外發展   HKD   26.35   25.80   25.85   26.75   25.50   25.80      35,572,227       929,120,311
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.051   0.049   0.051   0.051   0.05    0.05       2,100,000           105,780
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.075   0.072   0.078   0.078   0.075   0.078        560,000            42,360
   691 SHANSHUI CEMENT山水水泥     HKD    2.36    2.31    2.37    2.38    2.32    2.36          51,000           119,680
   693 TAN CHONG INT'L陳唱國際     HKD    2.00    2.00    2.03    2.00    2.00    2.00           9,000            18,000
   694 BEIJING AIRPORT北京首都機場股份 HKD    4.66    4.53    4.54    4.66    4.46    4.54       8,613,796        39,091,176
   695 DONGWU CEMENT  東吳水泥     HKD    4.77    4.73    4.80    4.80    4.73    4.80         112,000           537,020
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   11.94   11.54   11.56   12.06   11.48   11.56       3,551,144        41,476,908
   697 SHOUCHENG      首程控股     HKD    1.23    1.21    1.23    1.24    1.21    1.23       2,353,200         2,871,034
   698 TONGDA GROUP   通達集團     HKD    0.153   0.147   0.148   0.155   0.146   0.147     10,150,000         1,513,250
*  700 TENCENT        騰訊控股     HKD  381.00  374.40  374.80  383.60  373.80  374.40      15,874,056     5,988,239,618
   701 CNT GROUP               HKD    0.40    0.38    0.41    0.39    0.39    0.39          60,000            23,400
   702 SINO OIL & GAS 中國油氣控股   HKD    0.135   0.133   0.139   0.14    0.13    0.135      2,060,000           278,290
   703 FUTURE BRIGHT           HKD    0.163   0.144   0.162    -       -      0.162              -                 -
   704 HUSCOKE HLDGS  和嘉控股     HKD TRADING SUSPENDED 暫停買賣
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.011   0.011   0.012   0.012   0.011   0.011      2,442,000            28,084
   708 EVERG VEHICLE  琱j汽車     HKD TRADING SUSPENDED 暫停買賣
   709 GIORDANO INT'L 佐丹奴國際    HKD    1.68    1.67    1.68    1.71    1.66    1.67       2,102,000         3,532,760
   710 BOE VARITRONIX 京東方精電    HKD   10.00    9.92    9.96   10.48    9.77    9.96       2,795,000        28,316,140
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.59    0.59    0.60    0.60    0.59    0.60         392,000           231,340
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.285   0.28    0.285   0.285   0.28    0.285        900,000           254,950
   713 WORLD HOUSEWARE世界(集團)   HKD    0.89    0.86    0.87    0.88    0.87    0.87          82,000            71,360
   715 CHINA OCEANWIDE中泛控股     HKD    0.047   0.039   0.042   0.045   0.039   0.042         52,000             2,152
   716 SINGAMAS CONT  勝獅貨櫃     HKD    1.12    1.07    1.08    1.12    1.06    1.07      13,616,000        14,716,320
   717 EMPEROR CAPITAL英皇證券     HKD    0.062   0.059   0.062   0.062   0.062   0.062      1,752,000           108,624
   718 TAI UNITED HOLD太和控股     HKD    0.082   0.073   0.09    0.082   0.082   0.082        300,000            24,600
   719 SHANDONG XINHUA山東新華製藥股份 HKD    4.22    4.16    4.20    4.24    4.16    4.21         612,000         2,561,400
   720 AUTO ITALIA    意達利控股    HKD    0.189   0.181   0.189    -       -      0.189              -                 -
   721 C FIN INT INV  中國金融國際   HKD    0.09    0.074   0.09     -       -      0.09               -                 -
   722 UMP            聯合醫務     HKD    0.80    0.80    0.82    0.80    0.80    0.81           2,000             1,600
   723 RELIANCE GLO HL信保環球控股   HKD    0.029   0.028   0.029   0.031   0.028   0.029      2,460,000            71,400
   724 RUIXIN INT'L   瑞鑫國際集團   HKD    0.028   0.026   0.037   0.028   0.028   0.028        170,000             4,760
   725 PERENNIAL INT'L恆都集團     HKD    0.79    0.67    0.79     -       -      0.79               -                 -
   726 DIT GROUP      築友智造科技   HKD    0.71    0.66    0.70    0.69    0.69    0.68          15,000            10,350
   727 CROWNICORP     皇冠環球集團   HKD    0.11    0.11    0.12     -       -      0.11               -                 -
   728 CHINA TELECOM  中國電信     HKD    3.13    3.08    3.09    3.16    3.08    3.09      95,674,500       298,045,670
   730 SHOUGANG GRAND          HKD    0.15    0.145   0.148   0.147   0.141   0.145         82,000            11,830
   731 SAMSON PAPER   森信紙業集團   HKD    0.42    0.375   0.41    0.42    0.37    0.41         290,000           119,100
   732 TRULY INT'L    信利國際     HKD    2.22    2.23    2.24    2.31    2.22    2.23       9,706,959        21,879,687
   733 HOPEFLUENT     合富輝煌     HKD TRADING SUSPENDED 暫停買賣
   736 CHINA PPT INV  中國置業投資   HKD    0.30    0.285   0.32    0.30    0.28    0.30         132,060            37,530
   737 BAY AREA DEV   灣區發展     HKD    2.85    2.83    2.84    2.91    2.82    2.83         110,000           313,710
   738 LE SAUNDA      萊爾斯丹     HKD    0.59    0.58    0.59    0.58    0.58    0.58          40,000            23,200
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    5.22    5.09    5.10    5.22    5.05    5.09       1,144,457         5,873,717
   745 CN CULTURE GP  中國國家文化產業 HKD    0.174   0.167   0.174   0.17    0.167   0.17          20,000             3,370
   746 L & M CHEMICAL 理文化工     HKD    7.00    6.89    6.94    6.92    6.83    6.90         212,000         1,458,420
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.102   0.10    0.113   0.113   0.103   0.113         12,000             1,256
   750 SFSY ENERGY    水發興業能源   HKD    1.19    1.14    1.15    1.21    1.13    1.14       1,272,000         1,473,820
   751 SKYWORTH GROUP 創維集團     HKD    3.84    3.71    3.72    3.90    3.69    3.72      12,945,808        48,527,869
   752 PICO FAR EAST           HKD    1.06    1.04    1.05    1.06    1.04    1.05         418,000           438,780
   753 AIR CHINA      中國國航     HKD    5.69    5.55    5.56    5.71    5.50    5.56      11,820,468        65,954,748
   754 HOPSON DEV HOLD合生創展集團   HKD   16.78   16.74   16.80   17.10   16.20   16.80       2,397,490        40,129,294
   755 SHANGHAI ZENDAI上海証大     HKD    0.026   0.025   0.026   0.026   0.026   0.026        150,000             3,900
   756 SUMMI          森美控股     HKD    0.09    0.073   0.09     -       -      0.09               -                 -
   757 SOLARGIGA      陽光能源     HKD    0.39    0.38    0.385   0.39    0.375   0.38       4,287,000         1,635,230
   758 MACROLINK CAP  新華聯資本    HKD TRADING SUSPENDED 暫停買賣
   759 CEC INT'L HOLD          HKD    0.62    0.60    0.61    0.62    0.60    0.61         192,000           116,520
   760 TALENT PPT GP  新天地產集團   HKD    0.02    0.018   0.019   0.02    0.018   0.018      4,815,000            88,080
   762 CHINA UNICOM   中國聯通     HKD    3.92    3.88    3.89    3.93    3.87    3.89      24,813,500        96,584,725
   763 ZTE            中興通訊     HKD   16.04   15.86   15.88   16.28   15.80   15.88       3,929,091        62,710,204
   764 ETERNITY INV   永痤曳丑@    HKD    0.18    0.122   0.199   0.185   0.18    0.185     10,270,000         1,849,850
   765 PERFECTECH INTL         HKD    0.66    0.67    0.70    0.66    0.66    0.67          60,000            39,600
   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    0.057   0.052   0.053   0.055   0.051   0.053     15,960,000           834,940
   768 UBA INVESTMENTS開明投資     HKD    0.043   0.036   0.043    -       -      0.043              -                 -
   769 CHINA RAREEARTH中國稀土     HKD    0.67    0.67    0.68    0.69    0.66    0.68       4,356,000         2,926,980
   770 SHANGHAI GROWTH         USD    0.188    -       -       -       -      0.188              -                 -
   771 AUTOMATED SYS  自動系統     HKD    1.08    1.06    1.08    1.08    1.07    1.07         110,000           118,300
   772 CHINA LIT      閱文集團     HKD   33.55   32.95   33.00   34.40   32.80   33.00       3,430,064       114,518,903
   775 CKLIFE SCIENCES長江生命科技   HKD    0.62    0.62    0.63    0.64    0.62    0.62       1,683,000         1,062,060
   776 IMPERIUM TEC GP帝國科技集團   HKD   15.30   14.98   16.00   15.36   14.98   15.00         120,500         1,825,810
   777 NETDRAGON      網龍       HKD   16.26   16.20   16.22   16.52   16.14   16.20         308,223         5,010,605
   778 FORTUNE REIT   置富產業信託   HKD    7.04    6.98    7.00    7.08    6.92    7.00       4,152,000        29,047,610
   780 TONGCHENGTRAVEL同程旅行     HKD   14.02   13.60   13.62   14.10   13.42   13.60       2,113,167        28,838,288
   784 LING YUI       凌銳控股     HKD    0.135   0.13    0.134   0.134   0.134   0.134         20,000             2,680
   787 GLOBAL BRANDS  利標品牌     HKD TRADING SUSPENDED 暫停買賣
   788 CHINA TOWER    中國鐵塔     HKD    0.91    0.90    0.91    0.93    0.90    0.91     166,063,033       151,815,334
   789 ARTINI HLDG    雅天妮集團    HKD    0.076   0.073   0.078    -       -      0.076              -                 -
   794 COME SURE GROUP錦勝集團(控股) HKD    0.44    0.43    0.475    -       -      0.44               -                 -
   797 7ROAD          第七大道     HKD    2.58    2.39    2.58     -       -      2.58               -                 -
   798 CEOVU          中電光谷     HKD    0.37    0.365   0.37    0.37    0.36    0.37         148,000            54,040
   799 IGG                     HKD    3.66    3.49    3.50    3.68    3.48    3.49       6,607,000        23,369,411
   800 A8 NEW MEDIA   A8新媒體    HKD    0.305   0.285   0.305    -       -      0.305              -                 -
   802 CHINA E-WALLET 中國錢包     HKD    0.069   0.064   0.073   0.064   0.063   0.064         30,000             1,910
   803 PROSPERITY INTL昌興國際     HKD TRADING SUSPENDED 暫停買賣
   804 PINESTONE      鼎石資本     HKD    0.043   0.042   0.043   0.043   0.043   0.043      1,140,000            49,020
   806 VALUE PARTNERS 惠理集團     HKD    3.42    3.32    3.35    3.47    3.30    3.35         907,000         3,045,160
   807 SIICENVIRONMENT上海實業環境   HKD    1.25    1.24    1.25    1.27    1.24    1.24         339,000           422,530
   808 PROSPERITY REIT泓富產業信託   HKD    2.82    2.84    2.86    2.86    2.81    2.86         543,000         1,544,980
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.121   0.119   0.12    0.128   0.118   0.12       4,150,000           517,790
   810 CH INTERNET INV中國互聯網投資  HKD    1.38    1.35    1.50    1.45    1.40    1.45         139,288           194,675
   811 XINHUA WINSHARE新華文軒     HKD    5.89    5.86    5.92    5.98    5.86    5.86         701,000         4,136,260
   812 SWSI           西證國際證券   HKD    0.033   0.033   0.035   0.042   0.033   0.034      2,276,000            80,754
   813 SHIMAO GROUP   世茂集團     HKD TRADING SUSPENDED 暫停買賣
   814 JINGKELONG     北京京客隆    HKD    0.87    0.85    0.88     -       -      0.87               -                 -
   815 CHI SILVER GP  中國白銀集團   HKD    0.59    0.58    0.59    0.59    0.58    0.59       1,584,000           921,240
   816 JINMAO SERVICES金茂服務     HKD    6.09    6.30    6.36    6.40    6.05    6.35       2,468,436        15,495,394
   817 CHINA JINMAO   中國金茂     HKD    2.90    2.77    2.79    2.92    2.72    2.77      40,225,942       112,553,421
   818 HI SUN TECH    高陽科技     HKD    1.01    1.00    1.01    1.02    1.00    1.00         291,000           292,110
   819 TIANNENG POWER 天能動力     HKD    7.07    6.89    6.90    7.15    6.85    6.89       1,288,632         8,970,696
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   15.28   15.20   15.46   15.30   15.12   15.30           1,500            22,770
   821 VC HOLDINGS    匯盈控股     HKD    0.244   0.23    0.242   0.244   0.23    0.23       2,572,000           607,440
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.59    0.57    0.59    0.60    0.57    0.59         516,000           295,720
   823 LINK REIT      領展房產基金   HKD   67.85   68.00   68.05   68.10   67.25   68.00       5,267,907       357,403,607
   825 NWDS CHINA     新世界百貨中國  HKD    1.07    1.05    1.09    1.10    1.05    1.09          52,000            54,700
   826 TIANGONG INT'L 天工國際     HKD    3.29    3.36    3.37    3.47    3.26    3.36       5,864,000        19,767,220
   827 KO YO GROUP    玖源集團     HKD    0.24    0.25    0.255   0.255   0.24    0.255      9,620,000         2,400,024
   828 DYNASTY WINES  王朝酒業     HKD    0.35    0.345   0.355   0.365   0.335   0.355        192,000            65,440
   829 SHENGUAN HLDGS 神冠控股     HKD    0.475   0.47    0.475   0.475   0.465   0.47       1,058,000           496,600
   830 CSC DEVELOPMENT中國建築興業   HKD    2.25    2.27    2.28    2.35    2.23    2.28       5,072,000        11,666,070
   831 CR ASIA        利亞零售     HKD    0.97    0.96    0.97    0.99    0.97    0.97         428,000           417,840
   832 CENTRAL CHINA  建業地產     HKD    0.86    0.80    0.81    0.87    0.79    0.80       9,622,894         7,905,818
   833 ALLTRONICS     華訊       HKD    0.255   0.26    0.29    0.265   0.26    0.265        113,000            29,620
   834 KANGDA FOOD    康大食品     HKD    0.34    0.31    0.40     -       -      0.34               -                 -
   836 CHINA RES POWER華潤電力     HKD   15.50   14.84   14.88   15.60   14.76   14.84      13,245,819       199,192,919
   837 CARPENTER TAN  譚木匠      HKD    3.54    3.45    3.55    3.52    3.52    3.52           6,000            21,120
   838 EVA HOLDINGS   億和控股     HKD    1.26    1.20    1.21    1.27    1.20    1.20       3,244,000         3,984,320
   839 CHINA EDU GROUP中教控股     HKD    6.72    6.35    6.36    6.74    6.33    6.36       5,727,667        36,975,289
   840 TIANYE WATER   天業節水     HKD    0.215   0.20    0.235    -       -      0.215              -                 -
   841 CASSAVA RES    木薯資源     HKD    0.22    0.221   0.226   0.226   0.226   0.226         20,000             4,520
   842 LEOCH INT'L    理士國際     HKD    0.73    0.68    0.69    0.73    0.67    0.71           6,000             4,180
   844 GREATIME INTL  廣泰國際控股   HKD    0.42    0.35    0.42     -       -      0.42               -                 -
   845 GLORIOUS PPT H 痦惘a產     HKD    0.197   0.188   0.19    0.197   0.188   0.19         207,000            39,304
   846 MINGFA GROUP   明發集團     HKD    0.32    0.325   0.35    0.325   0.325   0.325         40,000            13,000
   848 MAOYE INT'L    茂業國際     HKD    0.247   0.235   0.246    -       -      0.246              -                 -
   851 SHENG YUAN HLDG盛源控股     HKD    0.048   0.041   0.045   0.046   0.042   0.045        160,000             6,880
   852 STRONG PETRO   海峽石油化工   HKD    0.203   0.202   0.21    0.21    0.202   0.209         82,000            17,156
   853 MICROPORT      微創醫療     HKD   18.16   16.48   16.54   18.62   16.34   16.48       8,479,875       146,210,542
   854 WILLAS-ARRAY   威雅利      HKD    3.85    3.70    4.05     -       -      3.85               -                 -
   855 CHINA WATER    中國水務     HKD    8.90    8.90    8.91    8.99    8.78    8.90       1,731,811        15,393,689
   856 VSTECS         偉仕佳杰     HKD    7.30    7.18    7.22    7.38    7.12    7.22         958,000         6,945,380
   857 PETROCHINA     中國石油股份   HKD    4.13    4.08    4.09    4.16    4.07    4.08      76,207,188       312,771,300
   858 EXTRAWELL PHAR 精優藥業     HKD    0.088   0.09    0.092   0.092   0.086   0.092        700,000            60,340
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.26     -      0.28     -       -      0.26               -                 -
   860 APOLLO FMG     力世紀      HKD    0.37    0.37    0.375   0.375   0.37    0.375      2,218,000           821,260
   861 DC HOLDINGS    神州控股     HKD    3.97    3.90    3.93    4.00    3.87    3.93       1,487,993         5,841,094
   862 VISION VALUES  遠見控股     HKD    0.168   0.168   0.183   0.168   0.168   0.168         10,000             1,680
   863 BC TECH GROUP  BC科技集團   HKD    6.85    6.86    6.91    7.05    6.65    6.86         144,500           982,432
   864 WING LEE PPT   永利地產發展   HKD    0.40    0.40    0.42    0.40    0.40    0.40          44,000            17,600
   865 JIANDE INT'L   建德國際控股   HKD    0.081   0.076   0.082   0.084   0.077   0.082     10,804,000           906,600
   866 CHINA QINFA    中國秦發     HKD    0.37    0.365   0.37    0.405   0.36    0.37       3,778,000         1,427,540
   867 CMS            康哲藥業     HKD   12.56   12.04   12.08   12.78   12.04   12.04       7,630,929        93,088,376
   868 XINYI GLASS    信義玻璃     HKD   19.16   18.88   18.90   19.34   18.68   18.90       6,216,264       117,791,933
   869 PLAYMATES TOYS 彩星玩具     HKD    0.48    0.47    0.475   0.47    0.47    0.47         216,000           101,520
   871 CH DREDG ENV   中國疏浚環保   HKD    0.153   0.155   0.16    0.165   0.155   0.155      5,094,000           797,530
   872 TITAN INVO TECH泰坦智華科技   HKD    0.057   0.057   0.065   0.063   0.057   0.062        112,000             6,396
   873 SHIMAO SERVICES世茂服務     HKD    5.06    4.90    4.91    5.26    4.87    4.91      17,035,684        85,833,410
   874 BAIYUNSHAN PH  白雲山      HKD   20.50   19.82   19.88   20.90   19.80   19.82       1,662,000        33,527,840
   875 CHINA FIN INV  中國金控     HKD    4.25    3.80    4.30    4.69    4.26    4.29          25,800           113,386
   876 KAISA HEALTH   佳兆業健康    HKD    0.078   0.077   0.083   0.083   0.073   0.081        130,000            10,060
   878 SOUNDWILL HOLD 金朝陽集團    HKD    6.90    6.78    6.90    6.90    6.80    6.80          27,500           187,450
   880 SJM HOLDINGS   澳博控股     HKD    3.79    3.53    3.54    3.78    3.51    3.54      24,971,000        90,292,250
   881 ZHONGSHENG HLDG中升控股     HKD   54.05   52.85   52.90   54.85   52.10   52.85       2,061,870       109,354,602
   882 TIANJIN DEV    天津發展     HKD    1.78    1.75    1.76    1.79    1.75    1.76         264,000           463,420
*  883 CNOOC          中國海洋石油   HKD   11.70   11.36   11.38   11.82   11.22   11.36     187,666,963     2,166,106,370
   884 CIFI HOLD GP   旭輝控股集團   HKD    4.79    4.68    4.69    5.20    4.58    4.68      94,971,148       460,220,931
   885 RENTIAN TECH   仁天科技控股   HKD TRADING SUSPENDED 暫停買賣
   886 SILVER BASE    銀基集團     HKD    0.035   0.033   0.034   0.034   0.031   0.034        192,000             6,258
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.18    0.179   0.18    0.18    0.179   0.179        200,000            35,920
   888 BISON FINANCE  貝森金融     HKD TRADING SUSPENDED 暫停買賣
   889 DATRONIX HOLD  連達科技控股   HKD    0.50    0.455   0.58     -       -      0.50               -                 -
   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    0.158   0.15    0.154   0.155   0.15    0.154      1,082,000           162,878
   894 MAN YUE TECH   萬裕科技     HKD    0.72    0.70    0.73    0.71    0.70    0.70         212,000           148,500
   895 DONGJIANG ENV  東江環保     HKD    3.28    3.22    3.25    3.28    3.22    3.22         110,400           357,646
   896 HANISON        興勝創建     HKD    1.24    1.22    1.27     -       -      1.24               -                 -
   897 WAI YUEN TONG  位元堂      HKD    0.295   0.29    0.305   0.295   0.295   0.295         30,001             8,725
   898 MULTIFIELD INTL萬事昌國際    HKD    1.08    1.03    1.14     -       -      1.08               -                 -
   899 ASIA RESOURCES 亞洲資源     HKD    0.068   0.068   0.07    0.068   0.068   0.068        170,000            11,560
   900 AEON CREDIT             HKD    5.18    5.22    5.24    5.25    5.18    5.24         278,000         1,451,160
   901 GOLDSTONE INV  金石投資集團   HKD    0.126   0.086   0.125   0.125   0.101   0.125        160,000            16,640
   902 HUANENG POWER  華能國際電力股份 HKD    3.47    3.31    3.32    3.47    3.29    3.32      63,962,243       214,656,230
   904 CHINA GREEN    中綠       HKD    0.089   0.089   0.098   0.089   0.089   0.089         53,750             4,755
   905 GLOBAL M CAP   環球大通投資   HKD    0.108   0.105   0.115   0.11    0.105   0.11         464,000            50,896
   906 COFCO PACKAGING中糧包裝     HKD    4.12    4.11    4.16    4.19    4.11    4.11         197,000           815,160
   907 ELEGANCEOPTICAL高雅光學     HKD    0.64    0.63    0.64    0.65    0.63    0.64       7,560,000         4,835,400
   909 MING YUAN CLOUD明源雲      HKD   11.72   10.80   10.82   12.10   10.70   10.80      10,248,040       114,940,871
   910 CHINA SANDI    中國三迪     HKD    0.445   0.415   0.445    -       -      0.445          1,000               385
   911 QIANHAI HEALTH 前海健康     HKD    0.09    0.085   0.095   0.09    0.084   0.085        570,750            49,671
   912 SUGA INT'L     信佳國際     HKD    1.56    1.53    1.55    1.55    1.54    1.55          30,000            46,340
   913 HARBOUR DIGITAL港灣數字     HKD    0.88    0.80    0.87    0.79    0.79    0.80          20,000            15,800
   914 CONCH CEMENT   海螺水泥     HKD   42.60   42.30   42.40   43.50   42.10   42.30       9,202,208       393,065,912
   915 DAOHE GLOBAL   道和環球     HKD    0.082   0.084   0.085   0.084   0.084   0.084         10,000               840
   916 CHINA LONGYUAN 龍源電力     HKD   18.84   18.18   18.20   18.78   17.68   18.20      23,567,362       428,682,170
   918 STATE EN ASSETS國能國際資產   HKD    0.325   0.32    0.325   0.32    0.285   0.32         840,000           247,860
   919 MODERNHEALTHTEC現代健康科技   HKD    0.14    0.131   0.135    -       -      0.135              -                 -
   921 HISENSE HA     海信家電     HKD    7.54    7.40    7.43    7.74    7.40    7.40         676,000         5,092,050
   922 ANXIANYUAN CH  安賢園中國    HKD    0.174   0.161   0.171   0.171   0.162   0.171        390,000            64,270
   923 IWS            綜合環保集團   HKD    0.036   0.033   0.036   0.036   0.036   0.036          2,000                72
   924 KHOON GROUP    坤集團      HKD    0.45    0.43    0.465   0.47    0.47    0.465         40,000            18,800
   925 BJ PROPERTIES  北京建設     HKD    0.086   0.083   0.084   0.086   0.079   0.084        278,000            23,332
   926 BESUNYEN       碧生源      HKD    0.112   0.11    0.114   0.117   0.11    0.11         287,000            31,852
   927 FUJIKON IND    富士高實業    HKD    0.76    0.73    0.85     -       -      0.76               -                 -
   928 LIFE HEALTHCARE蓮和醫療     HKD    0.123   0.16    0.161   0.194   0.123   0.161     28,928,800         4,871,958
   929 IPE GROUP      國際精密     HKD    0.84    0.78    0.84     -       -      0.84               -                 -
   931 CHINA LNG      中國天然氣    HKD    0.27    0.26    0.265   0.27    0.255   0.26         936,000           246,110
   932 SHUNTEN INTL   順騰國際控股   HKD    0.167   0.159   0.165   0.167   0.158   0.165        152,000            24,404
   934 SINOPEC KANTONS中石化冠德    HKD    2.78    2.71    2.73    2.79    2.71    2.72       3,401,644         9,303,776
   935 DRAGON CROWN   龍翔集團     HKD    1.28    1.27    1.28     -       -      1.28               -                 -
   936 KAISA CAPITAL  佳兆業資本    HKD    0.29    0.255   0.35     -       -      0.29               -                 -
   938 MAN SANG INT'L 民生國際     HKD    1.42    1.39    1.42     -       -      1.42               -                 -
*  939 CCB            建設銀行     HKD    5.91    5.88    5.89    5.92    5.85    5.88     174,436,788     1,027,768,235
   941 CHINA MOBILE   中國移動     HKD   55.35   55.30   55.35   55.85   54.90   55.30      13,333,630       738,575,290
   943 ZHONGZHENG INTL中證國際     HKD    0.018   0.018   0.019   0.019   0.018   0.019      5,112,000            93,024
   945 MANULIFE-S     宏利金融-S   HKD  166.20  164.80  165.60  166.90  164.50  165.30          13,265         2,189,075
   947 MOBI DEV       摩比發展     HKD    0.255   0.241   0.26    0.28    0.28    0.26           1,000               280
   948 ALPHA PRO HLDGS阿爾法企業    HKD    1.62    1.60    1.80     -       -      1.62               -                 -
   950 LEE'S PHARM    李氏大藥廠    HKD    2.29    2.23    2.25    2.35    2.25    2.25       1,044,000         2,369,735
   951 CHAOWEI POWER  超威動力     HKD    1.72    1.68    1.71    1.75    1.67    1.71         485,000           831,850
   952 TONGHAI FIN    中國通海金融   HKD    0.165   0.152   0.165    -       -      0.165              -                 -
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.11    0.11    0.111   0.114   0.109   0.111      2,272,000           252,550
   954 CHANGMAO BIO   常茂生物     HKD    0.71    0.67    0.71     -       -      0.71               -                 -
   956 CHINA SUNTIEN  新天綠色能源   HKD    4.68    4.39    4.40    4.75    4.38    4.39      12,278,162        55,323,691
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.375   0.33    0.34    0.37    0.335   0.335        290,650            99,511
   960 LONGFOR GROUP  龍湖集團     HKD   42.95   42.80   42.95   43.55   41.95   42.80       5,843,967       249,899,747
   966 CHINA TAIPING  中國太平     HKD    9.99    9.74    9.75   10.04    9.69    9.74       3,371,741        33,083,767
   967 SOUND GLOBAL   桑德國際     HKD TRADING SUSPENDED 暫停買賣
   968 XINYI SOLAR    信義光能     HKD   13.86   13.56   13.58   14.14   13.44   13.56      18,371,103       251,593,726
   969 HUA LIEN INT'L 華聯國際     HKD    0.044   0.04    0.05     -       -      0.044              -                 -
   970 NEW SPARKLEROLL新耀萊      HKD    0.12    0.115   0.12    0.13    0.07    0.12      50,160,000         5,310,104
   973 L'OCCITANE              HKD   25.50   25.10   25.20   25.70   25.05   25.10         342,788         8,637,249
   974 SKL            中國順客隆    HKD    0.75    0.65    0.89     -       -      0.75               -                 -
   975 MONGOL MINING           HKD    3.26    3.10    3.12    3.23    3.08    3.10       3,390,000        10,641,125
   976 CHIHO ENV      齊合環保     HKD    0.92    1.06    1.08    1.15    0.87    1.08      15,184,000        15,842,210
   978 CHI MER LAND   招商局置地    HKD    0.76    0.75    0.76    0.76    0.74    0.75       2,536,000         1,909,220
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.232   0.218   0.275    -       -      0.232              -                 -
   980 LIANHUA        聯華超市     HKD    0.57    0.54    0.60    0.61    0.54    0.59          12,000             7,020
   981 SMIC           中芯國際     HKD   17.06   16.78   16.80   17.30   16.74   16.80      20,884,475       354,256,738
   982 HUAFA PPT SER  華發物業服務   HKD    0.146   0.133   0.148   0.152   0.148   0.148        360,000            53,680
   983 SOCAM DEV      瑞安建業     HKD    1.39    1.38    1.45    1.46    1.39    1.44          88,000           123,380
   984 AEON STORES    永旺       HKD    1.26    1.22    1.26     -       -      1.26               -                 -
   985 CST GROUP      中譽集團     HKD    2.40    2.40    2.45     -       -      2.40              32                75
   986 CH ENV ENERGY  中國環保能源   HKD    0.084   0.08    0.083   0.083   0.082   0.083         74,000             6,070
   987 CH RENEW EN INV中國再生能源投資 HKD    0.27    0.27    0.275   0.275   0.27    0.275        234,884            63,481
   988 SILKROAD LOG   絲路物流控股   HKD    0.205   0.225   0.30    0.225   0.224   0.225        121,200            27,214
   989 HUA YIN INTL H 華音國際控股   HKD    0.41    0.40    0.405   0.41    0.40    0.405        150,000            60,950
   990 THEME INT'L    榮暉國際     HKD    1.23    1.19    1.20    1.25    1.16    1.19      13,144,000        15,671,940
   991 DATANG POWER   大唐發電     HKD    1.19    1.17    1.18    1.20    1.17    1.17      22,122,000        26,236,720
   992 LENOVO GROUP   聯想集團     HKD    8.42    8.29    8.30    8.50    8.23    8.29      60,436,072       505,648,243
   993 HUARONG INT FIN華融金控     HKD    0.13    0.125   0.143    -       -      0.13               -                 -
   994 CT VISION SL   中天順聯     HKD    1.45    1.45    1.46    1.45    1.42    1.45         296,000           422,000
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    7.82    7.66    7.73    7.91    7.63    7.72       1,861,398        14,386,026
   996 CARNIVAL GROUP 嘉年華國際    HKD TRADING SUSPENDED 暫停買賣
   997 CHINLINK INTL  普匯中金國際   HKD    0.062   0.061   0.062   0.063   0.062   0.062        728,000            45,304
   998 CITIC BANK     中信銀行     HKD    4.05    4.02    4.03    4.06    4.00    4.02      38,372,765       154,468,466
  1000 BEIJING MEDIA  北青傳媒     HKD    0.64    0.62    0.70     -       -      0.64               -                 -
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.38    0.38    0.405   0.395   0.39    0.395         34,000            13,370
  1002 V.S. INT'L     威鋮國際     HKD    0.098   0.092   0.098   0.098   0.095   0.098          8,000               772
  1003 HUANXI MEDIA   歡喜傳媒     HKD    1.42    1.38    1.42    1.46    1.40    1.42         130,000           186,000
  1004 C SMARTERENERGY中國智慧能源   HKD TRADING SUSPENDED 暫停買賣
  1005 MATRIX HOLDINGS         HKD    2.55     -      2.55     -       -      2.55               -                 -
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.074   0.077   0.088   0.088   0.077   0.077        400,000            33,300
  1008 LITU HOLDINGS  力圖控股     HKD    0.28    0.28    0.29    0.29    0.275   0.285         62,000            17,290
  1009 INT'L ENT      國際娛樂     HKD    0.255   0.255   0.26    0.26    0.255   0.26      10,984,100         2,813,444
  1010 PACRAY INT'L   太睿國際控股   HKD    1.95    1.78    1.94     -       -      1.94               -                 -
  1011 NT PHARMA      泰凌醫藥     HKD    0.068   0.073   0.074   0.075   0.069   0.073        110,500             7,998
  1012 P ONTARIO B2024         CAD     N/A     -       -       -       -       N/A               -                 -
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.052   0.047   0.056   0.053   0.052   0.052        200,000            10,500
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.128   0.123   0.129   0.129   0.122   0.129      1,152,000           143,992
  1022 FEIYU          飛魚科技     HKD    0.31    0.305   0.31    0.33    0.305   0.31       1,380,000           427,710
  1023 SITOY GROUP    時代集團控股   HKD    0.455   0.455   0.475   0.455   0.455   0.465          1,000               455
* 1024 KUAISHOU-W     快手-W     HKD   75.30   71.95   72.00   76.20   71.40   72.00      34,234,418     2,495,139,198
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.415   0.385   0.43    0.425   0.415   0.425        536,000           226,480
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.119   0.117   0.133    -       -      0.119              -                 -
  1027 CHINA JICHENG  中國集成控股   HKD    0.52    0.47    0.51    0.52    0.48    0.51          97,500            47,625
  1028 C.BANNER       千百度      HKD    0.28    0.275   0.28    0.28    0.28    0.28          20,000             5,600
  1029 IRC            鐵貨       HKD    0.218   0.211   0.213   0.22    0.21    0.211     10,768,000         2,304,608
  1030 SEAZEN         新城發展     HKD    5.07    4.68    4.70    5.16    4.66    4.68      37,922,590       182,843,004
  1031 KINGSTON FIN   金利豐金融    HKD    0.27    0.27    0.28    0.285   0.265   0.27         188,000            51,530
  1033 SINOPEC SSC    中石化油服    HKD    0.66    0.63    0.64    0.66    0.63    0.63       3,374,000         2,170,020
  1034 FULLWEALTH     富匯國際集團控股 HKD    2.20    2.15    2.21    2.25    2.12    2.21       2,432,000         5,287,600
  1036 VANKE OVERSEAS 萬科海外     HKD    2.50    2.34    2.50    2.50    2.50    2.50          20,000            50,000
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.31    0.295   0.31    0.31    0.305   0.31          46,000            14,060
  1038 CKI HOLDINGS   長江基建集團   HKD   53.35   53.50   53.55   53.65   53.10   53.50         859,751        45,870,715
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.23    0.127   0.24    0.25    0.25    0.24         100,000            25,000
  1041 LAMTEX HLDGS   林達控股     HKD TRADING SUSPENDED 暫停買賣
  1044 HENGAN INT'L   琣w國際     HKD   37.00   36.60   36.70   37.20   36.10   36.60       2,694,780        98,795,522
  1045 APT SATELLITE  亞太衛星     HKD    2.44    2.39    2.41    2.43    2.40    2.40         226,000           543,660
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.59    0.54    0.56    0.54    0.54    0.54         205,000           110,700
  1047 NGAI HING HONG 毅興行      HKD    0.54    0.54    0.65     -       -      0.54               -                 -
  1049 CELESTIAL ASIA 時富投資     HKD    1.50     -      1.50     -       -      1.50               -                 -
  1050 KARRIE INT'L   嘉利國際     HKD    1.50    1.49    1.50    1.50    1.49    1.50          64,000            95,720
  1051 G-RESOURCES    國際資源     HKD    2.76    2.74    2.78    2.81    2.69    2.78         171,550           469,513
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    5.40    5.29    5.30    5.42    5.15    5.30       3,912,128        20,573,619
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    1.33    1.30    1.31    1.36    1.29    1.31       6,844,000         9,116,560
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    4.66    4.54    4.56    4.65    4.51    4.54       6,333,181        28,986,859
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    1.64    1.60    1.61    1.65    1.58    1.61       1,156,000         1,864,540
  1058 GUANGDONG TANN 粵海制革     HKD    0.74    0.75    0.84    0.75    0.75    0.75          40,000            30,000
  1059 KANTONE HOLDING看通集團     HKD    0.40    0.32    0.46    0.40    0.40    0.40          12,000             4,800
  1060 ALI PICTURES   阿里影業     HKD    0.71    0.68    0.69    0.72    0.68    0.68      19,240,548        13,383,020
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    4.37    4.28    4.35    4.41    4.30    4.35          21,000            91,270
  1062 CDB INT'L INV  國開國際投資   HKD    0.133   0.116   0.12    0.122   0.117   0.12       2,750,000           324,620
  1063 SUNCORP TECH   新確科技     HKD    0.335   0.31    0.335   0.33    0.305   0.31         396,500           125,577
  1064 ZHONG HUA INT'L中華國際     HKD    0.083   0.077   0.09     -       -      0.083              -                 -
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    3.32    3.28    3.32    3.37    3.28    3.28          40,000           132,240
  1066 WEIGAO GROUP   威高股份     HKD    8.65    8.40    8.42    8.75    8.38    8.40       6,154,362        52,166,804
  1068 YURUN FOOD     雨潤食品     HKD    0.62    0.61    0.62    0.62    0.60    0.62       2,729,000         1,662,110
  1069 BOZZA DEVELOP  寶沙發展     HKD TRADING SUSPENDED 暫停買賣
  1070 TCL ELECTRONICSTCL電子    HKD    3.34    3.35    3.36    3.38    3.30    3.36       2,236,777         7,485,781
  1071 HUADIAN POWER  華電國際電力股份 HKD    2.54    2.45    2.46    2.54    2.46    2.46      12,250,000        30,418,000
  1072 DONGFANG ELEC  東方電氣     HKD    7.78    7.44    7.45    7.78    7.27    7.44      10,775,200        80,637,858
  1073 DA YU FIN      大禹金融     HKD    0.27    0.265   0.27     -       -      0.27               -                 -
  1074 APAC RES W2210 亞太資源二二一零 HKD    0.05    0.07     -       -       -      0.07               -                 -
  1075 CAPINFO        首都信息     HKD    0.345   0.325   0.335   0.335   0.325   0.33         516,000           169,500
  1076 IMPERIAL PAC   博華太平洋    HKD TRADING SUSPENDED 暫停買賣
  1079 PINE TECH      松景科技     HKD    0.072   0.069   0.072   0.072   0.072   0.071          6,000               432
  1080 SHENGLI PIPE   勝利管道     HKD    0.071   0.063   0.07     -       -      0.07               -                 -
  1082 HK EDU INTL    香港教育國際   HKD    1.56    1.53    1.57    1.58    1.57    1.56          13,600            21,336
  1083 TG SMART ENERGY港華智慧能源   HKD    4.23    4.09    4.10    4.23    4.09    4.10       7,334,690        30,234,162
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    1.48    1.43    1.49    1.50    1.41    1.46         710,000         1,035,120
  1085 HXTL           亨鑫科技     HKD    3.53    3.41    3.47    3.78    3.34    3.44         236,000           854,420
  1086 GOODBABY INTL  好孩子國際    HKD    1.11    1.06    1.07    1.11    1.04    1.06         617,000           655,270
  1087 INVESTECH HLDGS威訊控股     HKD    1.99    1.95    1.98    2.03    1.96    1.97         422,000           834,480
  1088 CHINA SHENHUA  中國神華     HKD   25.10   25.15   25.20   25.75   24.80   25.15      14,559,054       368,690,046
  1090 DA MING INT'L  大明國際     HKD    2.87    2.63    2.88     -       -      2.87               -                 -
  1091 SOUTH MANGANESE南方錳業     HKD    0.99    0.98    0.99    1.01    0.97    0.99      19,700,141        19,476,763
  1093 CSPC PHARMA    石藥集團     HKD    8.83    8.78    8.80    9.08    8.78    8.78      43,466,182       386,978,701
  1094 C P PROCUREMENT中國公共採購   HKD    1.30    1.27    1.31    1.30    1.26    1.30         128,160           165,636
  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    0.046   0.042   0.044   0.045   0.042   0.044      4,416,666           190,273
  1098 ROAD KING INFRA路勁       HKD    6.88    6.78    6.85    6.91    6.78    6.84          84,000           573,520
  1099 SINOPHARM      國藥控股     HKD   18.22   17.68   17.72   18.06   17.64   17.68       4,862,235        86,454,905
  1100 MAINLAND HOLD  飛達控股     HKD    1.87    1.84    1.87     -       -      1.87               -                 -
  1101 HUARONG ENERGY 華榮能源     HKD    0.08    0.073   0.083   0.083   0.08    0.08         400,800            32,660
  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 TRADING SUSPENDED 暫停買賣
  1104 APAC RESOURCES 亞太資源     HKD    1.17    1.12    1.18     -       -      1.17               -                 -
  1105 SING TAO       星島       HKD    0.40    0.39    0.395   0.42    0.39    0.395        102,000            41,870
  1107 MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 LUOYANG GLASS  洛陽玻璃股份   HKD   11.36   11.26   11.30   11.90   11.26   11.26       4,699,643        54,055,592
  1109 CHINA RES LAND 華潤置地     HKD   39.00   38.15   38.25   39.25   37.75   38.15      14,323,561       550,218,985
  1110 KINGWORLD      金活醫藥集團   HKD    0.57    0.50    0.56     -       -      0.56               -                 -
  1112 H&H INTL HLDG  H&H國際控股  HKD   11.98   11.90   11.92   12.42   11.84   11.90       3,772,850        45,400,746
  1113 CK ASSET       長實集團     HKD   55.10   54.85   54.95   55.10   54.10   54.95       4,189,610       229,386,441
  1114 BRILLIANCE CHI          HKD TRADING SUSPENDED 暫停買賣
  1115 TIBET WATER    西藏水資源    HKD    0.56    0.58    0.59    0.58    0.56    0.58         147,000            82,360
  1116 MAYER HOLDINGS          HKD    0.199   0.188   0.20     -       -      0.199              -                 -
  1117 CH MODERN D    現代牧業     HKD    1.30    1.26    1.27    1.32    1.26    1.26       6,607,817         8,478,733
  1118 GOLIK HOLDINGS 高力集團     HKD    0.96    0.95    0.96    0.95    0.95    0.95          60,000            57,000
  1119 IDREAMSKY      創夢天地     HKD    4.45    4.41    4.42    4.53    4.24    4.42       2,690,000        11,753,016
  1120 ARTS OPTICAL   雅視光學     HKD    0.69     -      0.69     -       -      0.69               -                 -
  1121 GOLDENSOLAR    金陽新能源    HKD    7.76    7.18    7.22    7.69    7.06    7.18       2,086,000        15,123,620
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    1.49    1.46    1.47    1.50    1.45    1.47       1,896,000         2,788,820
  1123 CHINA-HK PHOTO 中港照相     HKD    0.124   0.117   0.14    0.124   0.124   0.124          4,000               496
  1124 COASTAL GL     沿海家園     HKD    0.047   0.045   0.051   0.052   0.052   0.051         22,000             1,144
  1125 LAI FUNG HOLD  麗豐控股     HKD    5.38    4.44    5.57     -       -      5.38               -                 -
  1126 DREAM INT'L    德林國際     HKD    2.53    2.54    2.58    2.57    2.54    2.54           8,000            20,500
  1127 LION ROCK GROUP獅子山集團    HKD    0.97    0.97    0.99    0.99    0.96    0.99         104,000           100,800
  1128 WYNN MACAU     永利澳門     HKD    5.64    5.40    5.41    5.70    5.38    5.41       6,197,377        33,826,352
  1129 WATER INDUSTRY 中國水業集團   HKD    0.29    0.265   0.27    0.27    0.255   0.27       9,232,000         2,408,440
  1130 CHINA ENV RES  中國環境資源   HKD    0.051   0.051   0.055    -       -      0.051              -                 -
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.077   0.068   0.071   0.073   0.063   0.068        180,000            11,945
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    2.32    2.21    2.23    2.35    2.20    2.21       1,941,311         4,349,731
  1134 KELFRED        痤o光學     HKD    0.84    0.80    0.84    0.83    0.78    0.82         448,000           360,440
  1137 HK TECH VENTURE香港科技探索   HKD    7.08    7.01    7.02    7.23    6.95    7.01       1,646,000        11,582,460
  1138 COSCO SHIP ENGY中遠海能     HKD    3.93    4.06    4.07    4.23    3.90    4.06      39,501,083       162,864,152
  1140 WEALTHKING INV 華科資本     HKD    0.60    0.58    0.62    0.62    0.58    0.62         696,000           411,840
  1141 CMBC CAPITAL   民銀資本     HKD    1.82    1.82    1.85    1.85    1.78    1.82         602,250         1,100,215
  1142 E&P GLOBAL     能源及能量環球  HKD    1.28    1.01    1.30     -       -      1.28             325               384
  1143 LINKASIA MEDTEC環亞國際醫療集團 HKD    0.107   0.109   0.11    0.114   0.106   0.11       2,756,000           305,160
  1145 COURAGE INV    勇利投資     HKD    0.249   0.227   0.244   0.244   0.226   0.244        160,000            38,660
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.136    -      0.159    -       -      0.136              -                 -
  1147 EDENSOFT       伊登軟件     HKD    0.09    0.087   0.089   0.089   0.084   0.089        750,000            64,960
  1148 POWER XINCHEN  新晨動力     HKD    0.47    0.47    0.49    0.50    0.47    0.47         466,000           225,820
  1150 MILAN STATION  米蘭站      HKD    0.226   0.206   0.225   0.225   0.22    0.225        602,500           133,992
  1152 MOMENTUM FIN   正乾金融控股   HKD TRADING SUSPENDED 暫停買賣
  1153 JIAYUAN SER    佳源服務     HKD    3.36    3.34    3.36    3.38    3.35    3.36          97,000           327,010
  1156 CHINANEWENERGY          HKD TRADING SUSPENDED 暫停買賣
  1157 ZOOMLION       中聯重科     HKD    5.09    4.98    4.99    5.19    4.97    4.98       8,303,128        41,832,832
  1159 STARLIGHT CUL  星光文化     HKD    0.40    0.39    0.405   0.41    0.39    0.39         137,000            55,490
  1160 YOUTH CHAMP    優創金融     HKD    1.00    0.42     -       -       -      0.80               -                 -
  1161 WATER OASIS GP 奧思集團     HKD    1.35    1.45    1.47    1.48    1.35    1.47       4,310,000         6,119,900
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.163   0.15    0.163    -       -      0.163              -                 -
  1163 ADTIGER CORP   虎視傳媒     HKD    0.82    0.72    0.82     -       -      0.82         100,000            82,000
  1164 CGN MINING     中廣核礦業    HKD    0.84    0.80    0.81    0.84    0.79    0.81       8,865,000         7,186,700
  1165 SFCE           順風清潔能源   HKD    0.051   0.049   0.052   0.052   0.048   0.052        578,000            28,312
  1166 SOLARTECH INT'L星凱控股     HKD    0.064   0.063   0.066   0.066   0.062   0.063      1,040,545            66,048
  1167 JACOBIO-B      加科思-B    HKD    7.95    7.94    7.95    8.18    7.91    7.94         714,100         5,736,140
  1168 SINOLINK HOLD  百仕達控股    HKD    0.226   0.227   0.229   0.231   0.225   0.229        210,000            47,710
  1170 KINGMAKER      信星集團     HKD    1.05    1.01    1.05     -       -      1.05               -                 -
  1171 YANKUANG ENERGY兗礦能源     HKD   23.55   23.20   23.25   23.95   22.70   23.20      18,840,566       437,000,969
  1172 MAGNUSCONCORDIA融太集團     HKD    0.08    0.088   0.098   0.097   0.085   0.097      4,240,000           393,660
  1173 VEEKO INT'L    威高國際     HKD    0.053   0.045   0.054    -       -      0.053              -                 -
  1175 FRESH EXP      鮮馳達控股    HKD TRADING SUSPENDED 暫停買賣
  1176 ZHUGUANG HOLD  珠光控股     HKD    1.35    1.29    1.30    1.34    1.26    1.29       3,790,000         4,850,360
  1177 SINO BIOPHARM  中國生物製藥   HKD    4.40    4.31    4.32    4.51    4.29    4.31      60,274,659       263,132,540
  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   27.35   26.30   26.35   27.50   25.85   26.30       1,102,800        29,094,397
  1180 PARADISE ENT   匯彩控股     HKD    0.78    0.80    0.85    0.80    0.80    0.80           8,000             6,400
  1181 TANG PALACE    唐宮中國     HKD    0.72    0.69    0.71     -       -      0.71               -                 -
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.39    0.38    0.41    0.395   0.39    0.39          53,225            20,901
  1183 MECOM POWER    澳能建設     HKD    3.55    3.49    3.50    3.54    3.48    3.50       1,101,000         3,855,970
  1184 S.A.S. DRAGON           HKD    4.95    4.74    4.95     -       -      4.95               -                 -
  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    5.18    5.03    5.04    5.28    5.03    5.04      24,497,825       126,347,399
  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    0.123   0.125   0.137   0.13    0.116   0.13          90,000            11,410
  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   32.95   32.75   32.80   34.80   32.50   32.75       5,794,430       191,258,382
  1194 BAY AREA GOLD  灣區黃金     HKD TRADING SUSPENDED 暫停買賣
  1195 KINGWELL GROUP 京維集團     HKD    0.035   0.033   0.035   0.034   0.033   0.034        380,000            12,720
  1196 REALORD GROUP  偉祿集團     HKD   11.54   11.48   11.58   11.80   11.46   11.58       1,986,000        22,987,240
  1198 ROYALE HOME    皇朝家居     HKD    2.86    2.88    2.95    2.88    2.88    2.88          64,000           184,320
  1199 COSCO SHIP PORT中遠海運港口   HKD    6.42    6.24    6.25    6.42    6.23    6.24       2,550,941        16,037,253
  1200 MIDLAND HOLDING美聯集團     HKD    0.87    0.86    0.87    0.87    0.84    0.87         372,000           317,580
  1201 TESSON HOLDINGS天臣控股     HKD    0.41    0.375   0.405   0.425   0.385   0.405      9,531,000         3,832,260
  1202 CHENGDU PUTIAN 成都普天電纜股份 HKD    1.17    1.17    1.18    1.19    1.14    1.18         210,000           243,440
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.64    0.63    0.65    0.65    0.63    0.64          12,000             7,600
  1205 CITIC RESOURCES中信資源     HKD    0.57    0.54    0.55    0.56    0.54    0.54       6,354,000         3,487,180
  1206 TECHNOVATOR    同方泰德     HKD    0.59    0.57    0.59    0.60    0.57    0.59         206,000           117,840
  1207 SRE GROUP      上置集團     HKD    0.027   0.026   0.028   0.028   0.026   0.027        516,000            13,712
  1208 MMG            五礦資源     HKD    3.51    3.82    3.83    3.85    3.49    3.83      63,868,388       235,207,721
  1209 CHINA RES MIXC 華潤萬象生活   HKD   41.35   41.05   41.15   42.00   40.40   41.05       2,002,611        82,590,446
  1210 CHRISTINE      克莉絲汀     HKD    0.14    0.122   0.137   0.138   0.125   0.138         24,000             3,026
* 1211 BYD COMPANY    比亞迪股份    HKD  239.20  235.60  235.80  242.40  234.00  235.60       5,405,083     1,279,039,675
  1212 LIFESTYLE INT'L利福國際     HKD    3.88    3.73    3.75    3.95    3.71    3.75         462,500         1,765,130
  1213 MOBICON GROUP  萬保剛集團    HKD    0.375   0.29     -       -       -      0.375              -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.026   0.024   0.029   0.026   0.024   0.026         40,000             1,000
  1216 ZYBANK         中原銀行     HKD    0.81    0.77    0.83     -       -      0.81               -                 -
  1217 CH INNOVATION  中國創新投資   HKD    0.01     -      0.01    0.01    0.01    0.01       3,680,000            36,800
  1218 EASYKNIT INT'L 永義國際     HKD    4.00    3.80    4.18     -       -      4.00               -                 -
  1220 ZHIDAO INT'L   志道國際     HKD    0.079   0.072   0.077   0.075   0.072   0.072        270,000            19,530
  1221 SINO HOTELS             HKD    2.12    2.06    2.15     -       -      2.12               -                 -
  1222 WANG ON GROUP           HKD    0.069   0.067   0.069    -       -      0.069              -                 -
  1223 SYMPHONY HOLD  新灃集團     HKD    1.08    1.06    1.07    1.10    1.07    1.07       3,790,000         4,106,000
  1224 C C LAND       中渝置地     HKD    1.89    1.88    1.91    1.91    1.88    1.88         144,000           271,140
  1225 LERADO FIN     隆成金融     HKD    0.28    0.27    0.30    0.27    0.27    0.27          13,600             3,600
  1226 CH INV FIN GP  中國投融資    HKD    0.48    0.45     -       -       -      0.48               -                 -
  1227 NATIONAL INV   國盛投資     HKD TRADING SUSPENDED 暫停買賣
  1228 CANBRIDGE-B    北海康成-B   HKD    5.00     -      4.97     -       -      4.97           2,000             9,300
  1229 NAN NAN RES    南南資源     HKD    0.06    0.056   0.076    -       -      0.06               -                 -
  1230 YASHILI INT'L  雅士利國際    HKD    0.96    0.94    0.95    0.96    0.90    0.95       5,718,000         5,341,770
  1231 NEWTON RES     新礦資源     HKD    0.69    0.64    0.72     -       -      0.69               -                 -
  1232 GW TIANDI      金輪天地控股   HKD    0.182    -      0.182    -       -      0.182              -                 -
  1233 TIMES CHINA    時代中國控股   HKD    3.38    3.16    3.17    3.50    3.13    3.17      19,915,000        65,339,650
  1234 CHINA LILANG   中國利郎     HKD    3.92    3.90    3.94    3.97    3.90    3.90         644,397         2,527,032
  1235 TRAVEL EXPERT  專業旅運     HKD    0.18    0.178    -      0.178   0.178   0.178         10,000             1,780
  1237 CH ENV TECH&BIO中科生物     HKD    0.136   0.12    0.148   0.155   0.14    0.148        290,000            42,050
  1238 POWERLONG      寶龍地產     HKD    2.79    2.74    2.75    2.91    2.67    2.75      18,041,129        49,887,519
  1239 TEAMWAY INTL GP         HKD    0.096   0.088   0.096    -       -      0.096              -                 -
  1240 CNQC INT'L     青建國際     HKD    0.68    0.66    0.67    0.67    0.66    0.67         130,000            86,725
  1241 SHUANGHUA H    雙樺控股     HKD    0.081   0.073   0.081    -       -      0.081              -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.069   0.069   0.07    0.07    0.069   0.07       1,692,000           117,780
  1245 NIRAKU                  HKD    0.246   0.241   0.275    -       -      0.246              -                 -
  1246 BOILLHEALTHCARE保集健康     HKD    0.151   0.135   0.146   0.15    0.141   0.141        170,000            24,060
  1247 MIKO INTL      米格國際控股   HKD    0.345   0.35    0.45    0.445   0.29    0.445        252,000            86,820
  1250 BE CLEAN ENERGY北控清潔能源集團 HKD    0.081   0.078   0.08    0.081   0.077   0.078     36,120,000         2,839,420
  1251 SPT ENERGY     華油能源     HKD    0.28    0.27    0.275   0.275   0.27    0.275      1,166,000           318,640
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    6.80    6.76    6.78    6.85    6.74    6.76       1,251,000         8,490,770
  1253 GREENLAND BROAD中國綠地博大綠澤 HKD    0.242   0.142   0.243   0.255   0.243   0.243         12,000             2,992
  1255 TATA HEALTH    TATA健康   HKD    1.25    1.06    1.40    1.28    1.28    1.28          26,000            33,280
  1257 CEB GREENTECH  中國光大綠色環保 HKD    2.23    2.12    2.13    2.25    2.13    2.13       3,331,000         7,184,780
  1258 CHINFMINING    中國有色礦業   HKD    3.99    4.24    4.25    4.41    3.94    4.24      40,842,200       171,708,122
  1259 PROSPER FUTURE 未來發展控股   HKD    0.067   0.065   0.068   0.068   0.065   0.068     12,914,000           839,843
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.27     -      0.31     -       -      0.27               -                 -
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.345   0.305   0.31    0.34    0.31    0.31          15,000             4,800
  1263 PC PARTNER     灝銃偎峞@    HKD   10.84   10.10   10.12   10.82   10.04   10.12       3,854,000        39,985,320
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.425   0.41    0.42    0.425   0.405   0.42         410,000           168,100
  1266 XIWANG STEEL   西王特鋼     HKD    0.33    0.32    0.325   0.33    0.32    0.325      4,269,000         1,385,190
  1268 MEIDONG AUTO   美東汽車     HKD   27.95   27.10   27.15   28.50   26.70   27.15       3,363,836        91,688,314
  1269 FIRST CAP GP   首控集團     HKD    0.27    0.25    0.26    0.27    0.248   0.26       2,561,600           656,564
  1270 LANGHAM-SS     朗廷-SS    HKD    0.94    0.92    0.94    0.94    0.92    0.94         189,500           175,530
  1271 GRAND MING     佳明集團控股   HKD    7.70    7.55    7.62    7.75    7.57    7.62          19,000           145,380
  1272 DATANG ENVIRO  大唐環境     HKD    0.89    0.80    0.89     -       -      0.89               -                 -
  1273 HK FINANCE GP  香港信貸     HKD    0.375   0.375   0.39     -       -      0.38               -                 -
  1277 KINETIC DEV    力量發展     HKD    0.64    0.63    0.64    0.64    0.63    0.64       3,322,000         2,109,480
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.10    0.086   0.10    0.10    0.10    0.10          30,000             3,000
  1280 QIDIAN INTL    奇點國際     HKD    0.63    0.54    0.63     -       -      0.63               -                 -
  1281 LT SMART ENERGY隆基泰和智慧能源 HKD    0.133   0.12    0.135    -       -      0.133              -                 -
  1282 GLORY SUN FIN  寶新金融     HKD    0.13    0.119   0.12    0.132   0.119   0.119     41,696,000         5,171,236
  1283 ACCEL GROUP    高陞集團控股   HKD    1.51    1.45    1.50    1.51    1.43    1.47       1,065,000         1,562,300
  1285 JIASHILI GP    嘉士利集團    HKD    1.31    1.30    1.37    1.40    1.40    1.37           5,000             7,000
  1286 IMPRO PRECISION鷹普精密     HKD    1.95    1.95    1.99    1.99    1.91    1.98          29,000            57,230
  1288 ABC            農業銀行     HKD    3.03    3.02    3.03    3.05    3.00    3.03      74,790,518       226,339,326
  1289 SUNLIT SCI     盛力達科技    HKD    0.86    0.82    0.94     -       -      0.86               -                 -
  1290 CHINA HUIRONG  中國匯融     HKD    1.05    1.00    1.05     -       -      1.05               -                 -
  1292 CMA LOGISTICS  長安民生物流   HKD    2.30    2.06    2.30     -       -      2.30               -                 -
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.53    0.53    0.55    0.55    0.52    0.55       1,416,500           755,815
  1296 GUODIAN TECH   國電科環     HKD    1.06    1.04    1.05    1.06    1.04    1.05       4,032,000         4,226,910
  1297 SINOSOFT TECH  中國擎天軟件   HKD    0.56    0.54    0.55    0.56    0.54    0.54         341,600           186,570
  1298 YUNNAN ENERGY  雲能國際     HKD    1.14     -      1.14     -       -      1.14               -                 -
* 1299 AIA            友邦保險     HKD   82.50   82.25   82.30   83.20   81.70   82.30      14,944,537     1,233,026,230
  1300 TRIGIANT       俊知集團     HKD    0.49    0.475   0.48    0.48    0.475   0.48          26,000            12,390
  1301 D&G TECH       德基科技控股   HKD    1.21    1.16    1.24    1.23    1.14    1.20         336,000           399,520
  1302 LIFETECH SCI   先健科技     HKD    2.70    2.57    2.58    2.74    2.57    2.57       7,174,828        18,792,831
  1303 HUILI RES      壑O資源     HKD    0.40    0.335   0.39    0.395   0.30    0.375        294,000            99,840
  1305 WAI CHI HOLD   偉志控股     HKD    1.13    1.08    1.11    1.13    1.01    1.05         104,000           108,510
  1308 SITC           海豐國際     HKD   28.10   27.35   27.40   28.10   27.35   27.35       4,533,505       125,863,135
  1310 HKBN           香港寬頻     HKD    9.06    9.00    9.02    9.12    9.00    9.00       2,517,502        22,740,374
  1312 TONGFANG KONTA 同方康泰     HKD    0.054   0.048   0.056    -       -      0.054              -                 -
  1313 CHINARES CEMENT華潤水泥控股   HKD    6.88    6.74    6.76    6.91    6.71    6.74       9,202,475        62,434,853
  1314 TSUI WAH HLDG  翠華控股     HKD    0.218   0.208   0.218    -       -      0.218              -                 -
  1315 GREEN ECONOMY  綠色經濟     HKD    0.022   0.022   0.024   0.024   0.022   0.022        462,000            10,628
  1316 NEXTEER        耐世特      HKD    4.89    4.66    4.67    4.97    4.66    4.67       9,374,703        44,509,078
  1317 MAPLELEAF EDU  楓葉教育     HKD    0.425   0.395   0.41    0.415   0.39    0.41       2,296,000           923,740
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.236   0.235   0.248   0.248   0.235   0.242         48,000            11,488
  1321 CHINA NEWCITY  中國新城市    HKD    1.15    1.06    1.14    1.15    1.10    1.15          44,000            48,960
  1323 HUASHENG INTL  華盛國際控股   HKD    0.123   0.12    0.122   0.124   0.12    0.122      6,210,000           752,696
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.124   0.122   0.124    -       -      0.123              -                 -
  1327 LUXXU GROUP    勵時集團     HKD    0.31    0.315   0.335    -       -      0.315              -                 -
  1328 GOLDSTREAM INV 金涌投資     HKD    0.113   0.105   0.113   0.113   0.11    0.113         30,000             3,330
  1329 CAPITAL GRAND  首創鉅大     HKD    0.77    0.66     -       -       -      0.77               -                 -
  1330 DYNAGREEN ENV  綠色動力環保   HKD    3.61    3.53    3.55    3.62    3.52    3.53       1,327,000         4,709,510
  1332 TOUYUN BIOTECH 透雲生物     HKD    0.98    0.88    0.91    0.97    0.89    0.89       1,180,000         1,095,600
  1333 CHINA ZHONGWANG中國忠旺     HKD TRADING SUSPENDED 暫停買賣
  1335 SHEEN TAI      順泰控股     HKD    0.139   0.138   0.139    -       -      0.139              -                 -
  1336 NCI            新華保險     HKD   22.75   22.45   22.50   22.90   22.40   22.45       2,521,132        56,983,427
  1337 RAZER          雷蛇       HKD    2.62    2.60    2.61    2.62    2.58    2.61      19,241,068        50,277,128
  1338 BAWANG GROUP   霸王集團     HKD    0.074   0.073   0.074   0.075   0.072   0.074      1,076,000            78,414
  1339 PICC GROUP     中國人民保險集團 HKD    2.62    2.59    2.60    2.63    2.58    2.59      25,355,629        65,919,492
  1340 HUISHENG INTL  惠生國際     HKD    0.063   0.058   0.062    -       -      0.062          2,000               100
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.275   0.265   0.29    0.29    0.28    0.28          24,000             6,800
  1343 WEI YUAN HLDG  偉源控股     HKD    0.106   0.101   0.103   0.107   0.104   0.103         85,000             9,060
  1345 PIONEER PHARM  中國先鋒醫藥   HKD    2.41    2.45    2.48    2.47    2.36    2.47         198,000           481,440
  1346 LEVER STYLE    利華控股集團   HKD    0.395   0.395   0.405   0.405   0.40    0.40          56,000            22,540
  1347 HUA HONG SEMI  華虹半導體    HKD   30.65   29.85   29.90   31.25   29.60   29.85       5,804,685       175,560,158
  1348 QUALI-SMART    滉達富控股    HKD    0.25    0.23    0.26     -       -      0.245              -                 -
  1349 FUDANZHANGJIANG復旦張江     HKD    3.73    3.65    3.67    3.73    3.63    3.67         325,000         1,192,400
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.80    0.78    0.79    0.78    0.78    0.78         170,000           132,600
  1355 LEGEND STRAT   朸濬國際     HKD    0.224   0.21    0.226   0.23    0.19    0.226        522,000           107,574
  1357 MEITU          美圖公司     HKD    1.02    0.97    0.98    1.03    0.96    0.98       8,319,123         8,267,511
  1358 PW MEDTECH     普華和順     HKD    0.86    0.85    0.90    0.89    0.88    0.89         235,000           208,230
  1359 CHINA CINDA    中國信達     HKD    1.37    1.32    1.33    1.38    1.32    1.32      59,233,160        79,639,262
  1360 NOVA GROUP     諾發集團     HKD    0.11    0.11    0.118   0.111   0.11    0.11       1,170,000           128,930
  1361 361 DEGREES    361度     HKD    4.10    4.00    4.02    4.12    3.91    4.00       2,293,000         9,117,012
  1362 SIS MOBILE     新龍移動     HKD    0.345   0.275   0.345    -       -      0.345              -                 -
  1365 RUNDONG AUTO   潤東汽車     HKD TRADING SUSPENDED 暫停買賣
  1366 JIANGNAN GP    江南集團     HKD    0.265   0.265   0.27    0.27    0.27    0.27          70,000            18,900
  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   12.06   11.56   11.58   12.36   11.22   11.58      17,168,612       200,882,045
  1370 AOWEI HOLDING  奧威控股     HKD TRADING SUSPENDED 暫停買賣
  1371 CHINA ECOTOUR  中國生態旅遊   HKD    0.07    0.065   0.074   0.073   0.07    0.07          40,900             2,944
  1372 C CARBONNEUTRAL中國碳中和    HKD    3.56    3.37    3.43    3.62    3.36    3.42         594,000         2,060,640
  1373 IH RETAIL      國際家居零售   HKD    2.65    2.65    2.67    2.68    2.64    2.66         235,000           624,950
  1375 CC SECURITIES  中州證券     HKD    1.39    1.36    1.37    1.39    1.36    1.37       3,476,000         4,782,120
  1376 RAFFLESINTERIOR         HKD TRADING SUSPENDED 暫停買賣
  1378 CHINAHONGQIAO  中國宏橋     HKD   10.50   10.36   10.38   10.64   10.34   10.36      13,926,622       145,720,589
  1379 WENLING MCT    鈶迨u量刃具   HKD    4.08    4.06    4.29     -       -      4.08               -                 -
  1380 CHI KINGSTONE  中國金石     HKD    0.022   0.021   0.025   0.023   0.023   0.023        300,000             6,900
  1381 CANVEST ENV    粵豐環保     HKD    3.44    3.65    3.66    3.79    3.40    3.66       4,709,000        16,776,250
  1382 PACIFICTEXTILES互太紡織     HKD    3.69    3.63    3.64    3.74    3.60    3.64         748,000         2,731,605
  1383 SUNCITY GROUP  太陽城集團    HKD    0.07    0.07    0.073   0.073   0.068   0.071      1,180,000            83,410
  1385 SHANGHAI FUDAN 上海復旦     HKD   25.65   24.40   24.50   25.60   24.40   24.50       1,100,000        27,253,700
  1386 VESTATE GROUP  國投集團控股   HKD TRADING SUSPENDED 暫停買賣
  1387 CHINA DILI     中國地利     HKD    2.01    1.98    2.01    2.05    1.96    1.98       1,890,000         3,782,720
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    0.92    0.92    1.00     -       -      0.92               -                 -
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.031   0.028   0.031   0.031   0.03    0.031         40,000             1,204
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.495   0.495   0.51    0.50    0.495   0.495        473,000           235,510
  1395 ELL ENV        強泰環保     HKD    0.15    0.143   0.159   0.139   0.138   0.143         40,000             5,555
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.35    0.325   0.345   0.35    0.32    0.335        138,000            45,900
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.51    0.495   0.50    0.52    0.50    0.50         360,000           183,400
  1398 ICBC           工商銀行     HKD    4.81    4.79    4.80    4.85    4.77    4.79     165,591,689       794,578,216
  1399 VESON HLDG     銳信控股     HKD    0.275   0.265   0.28    0.27    0.27    0.27         128,000            34,560
  1400 MOODY TECH-NEW 滿地科技股份-新 HKD    0.255   0.225   0.255    -       -      0.255            450                98
  1401 SPROCOMM INTEL          HKD    0.81    0.77    0.85    0.81    0.81    0.81          60,000            48,600
  1402 I-CONTROL      超智能控股    HKD    0.465    -      0.465    -       -      0.465              -                 -
  1406 CLARITY MEDICAL清晰醫療     HKD    1.31    1.34    1.35    1.38    1.29    1.35       3,190,000         4,277,550
  1408 MACAU E&M      濠江機電     HKD    0.365   0.355   0.365   0.365   0.345   0.355        588,000           208,560
  1410 EDVANCE INTL   安領國際     HKD    0.68    0.66    0.69    0.68    0.67    0.68         200,000           135,900
  1412 Q P GROUP      雋思集團     HKD    1.26    1.25    1.26    1.26    1.26    1.26          10,000            12,600
  1413 KWONG LUEN ENG 廣聯工程控股   HKD    0.295   0.275   0.295   0.295   0.295   0.295         40,000            11,800
  1415 COWELL         高偉電子     HKD    7.55    7.53    7.54    7.58    7.22    7.53       3,947,000        29,364,567
  1416 CTR HOLDINGS            HKD TRADING SUSPENDED 暫停買賣
  1417 RIVERINE CHINA 浦江中國     HKD    1.58    1.53    1.58    1.76    1.51    1.58         136,000           217,720
  1418 SINOMAX GROUP  盛諾集團     HKD    0.20    0.172   0.20     -       -      0.20               -                 -
  1419 HUMAN HEALTH   盈健醫療     HKD    1.60    1.57    1.63    1.64    1.54    1.57          34,000            55,080
  1420 CHUAN HOLDING  川控股      HKD    0.14    0.13    0.14     -       -      0.14               -                 -
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.064   0.052   0.065   0.063   0.06    0.061        635,000            39,060
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.48    0.48    0.49    0.49    0.485   0.485         80,000            39,100
  1426 SPRING REIT    春泉產業信託   HKD    2.89    2.82    2.86    2.90    2.81    2.86         282,000           804,080
  1427 CH TIANBAO GP  中國天保集團   HKD    3.17    3.20    3.35    3.39    3.18    3.30         707,000         2,253,490
  1428 BRIGHT SMART   耀才證券金融   HKD    1.50    1.49    1.50    1.51    1.47    1.50       2,008,000         2,995,880
  1429 SKYMISSION GP  天任集團     HKD    0.101   0.096   0.101   0.101   0.096   0.101        272,000            26,712
  1430 SUCHUANG GAS   蘇創燃氣     HKD TRADING SUSPENDED 暫停買賣
  1431 YST DAIRY      原生態牧業    HKD    0.242   0.243   0.25    0.25    0.242   0.243        646,000           161,452
  1432 CHINA SHENGMU  中國聖牧     HKD    0.39    0.37    0.375   0.385   0.37    0.37       1,846,000           692,330
  1433 CIRTEK HLDGS   常達控股     HKD    0.054   0.054   0.057   0.053   0.053   0.054         40,000             2,120
  1439 MOBILE INTERNET移動互聯(中國) HKD    0.028   0.025   0.029   0.03    0.03    0.029         45,000             1,350
  1440 DEYUN HOLDING           HKD    0.73    0.73    0.75    0.76    0.72    0.73         515,000           383,300
  1442 INFINITY L&T            HKD    1.26    1.24    1.30    1.38    1.24    1.25       2,560,000         3,287,600
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.206   0.208   0.225   0.205   0.205   0.208          2,000               410
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.38    0.375   0.38    0.38    0.375   0.375        178,000            67,590
  1447 SFK            新福港      HKD    0.72    0.70    0.75     -       -      0.72               -                 -
  1448 FU SHOU YUAN   福壽園      HKD    5.92    5.82    5.84    5.99    5.73    5.84       3,442,445        20,053,632
  1449 LEADER EDU     立德教育     HKD    0.375   0.355   0.37    0.37    0.365   0.365        820,000           301,050
  1450 CENTURY SAGE   世紀睿科     HKD    1.85    1.78    1.80    1.81    1.78    1.79         566,000         1,016,560
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.495   0.465   0.50     -       -      0.495              -                 -
  1452 DENOX ENV      迪諾斯環保    HKD    0.171   0.148   0.165   0.15    0.145   0.148        360,000            52,150
  1455 FOURACE IND GP 科利實業控股   HKD    0.20    0.20    0.21    0.202   0.201   0.21         260,000            52,375
  1456 GUOLIAN SEC    國聯證券     HKD    4.07    4.07    4.08    4.28    3.97    4.07         616,000         2,532,084
  1458 ZHOU HEI YA    周黑鴨      HKD    4.32    4.18    4.19    4.47    4.16    4.19      21,120,179        89,836,059
  1459 JUJIANG CONS   巨匠建設     HKD    0.68    0.64    0.72     -       -      0.68               -                 -
  1460 ICO GROUP      揚科集團     HKD    0.23    0.212   0.25     -       -      0.23               -                 -
  1461 LUZHENG FUTURES魯証期貨     HKD    0.72    0.70    0.73    0.74    0.70    0.73          25,000            18,010
  1463 C-LINK SQ               HKD    2.30    2.28    2.42     -       -      2.34               -                 -
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.12    0.116   0.122   0.12    0.12    0.12         112,000            13,440
  1468 KINGKEY FIN INT京基金融國際   HKD    0.57    0.56    0.58    0.58    0.57    0.58      39,930,000        22,760,500
  1469 GET NICE FIN   結好金融     HKD    0.74    0.73    0.76    0.76    0.76    0.75           4,000             3,040
  1470 PROSPER ONE    富一國際控股   HKD    0.091   0.088   0.099    -       -      0.091              -                 -
  1472 SANG HING HLDGS生興控股     HKD    0.123   0.115   0.122   0.125   0.12    0.119        135,000            16,480
  1473 PANGAEA CONNECT環聯連訊     HKD    0.233   0.212   0.24    0.232   0.23    0.23          44,000            10,168
  1475 NISSIN FOODS   日清食品     HKD    5.58    5.55    5.58    5.66    5.52    5.58         737,000         4,124,531
  1476 HENGTOU SEC    琝踼狳憿@    HKD    2.73     -       -       -       -      2.73               -                 -
  1477 OCUMENSION-B   歐康維視生物-B HKD    9.95    9.25    9.30    9.99    9.23    9.30         269,000         2,568,510
  1478 Q TECH         丘鈦科技     HKD    5.94    5.66    5.67    6.04    5.65    5.67       3,962,212        22,777,502
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.23    1.20    1.23    1.23    1.23    1.23          32,000            39,360
  1481 SMART GLOBE    竣球控股     HKD    0.89    0.81    0.89    0.91    0.81    0.81         290,000           242,300
  1483 NET-A-GO TECH  網譽科技     HKD    1.17    1.00    1.16     -       -      1.16               -                 -
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    0.94    0.88    0.95     -       -      0.94               -                 -
  1488 BEST FOOD HLDG 百福控股     HKD    0.90    0.82    0.95     -       -      0.90               -                 -
  1490 CHESHI TECH    車市科技     HKD    0.78    0.75    0.76    0.77    0.76    0.76       4,824,000         3,666,960
  1495 JIYI HOLDINGS  集一控股     HKD    0.74    0.76    0.79    0.78    0.73    0.78       5,262,000         3,897,340
  1496 AP RENTALS     亞積邦租賃    HKD    0.167   0.151   0.165    -       -      0.165              -                 -
  1498 PURAPHARM      培力農本方    HKD    1.11    1.19    1.20    1.21    1.10    1.20       6,992,000         8,203,935
  1499 OKG TECH       歐科雲鏈     HKD    0.236   0.218   0.237   0.243   0.215   0.217      1,210,000           280,290
  1500 INCON          現恆建築     HKD    0.255   0.255   0.26    0.26    0.26    0.26          75,000            19,500
  1501 KDL MEDICAL    康德萊醫械    HKD   16.00   15.84   16.10   16.10   15.62   16.10          66,000         1,054,696
  1502 FIN STREET PPT 金融街物業    HKD    3.19    3.11    3.20    3.28    3.15    3.20          60,000           191,910
  1503 CMC REIT       招商局商業房託  HKD    2.88    2.88    2.89    2.90    2.88    2.88       3,576,000        10,316,410
  1508 CHINA RE       中國再保險    HKD    0.74    0.71    0.72    0.74    0.72    0.72      11,757,000         8,547,090
  1513 LIVZON PHARMA  麗珠醫藥     HKD   28.35   27.80   27.85   28.70   27.80   27.80         482,100        13,539,435
  1515 CR MEDICAL     華潤醫療     HKD    4.73    4.59    4.60    4.81    4.54    4.59       2,083,739         9,593,100
  1516 SUNAC SERVICES 融創服務     HKD    5.51    5.23    5.24    5.79    5.16    5.23      50,329,222       273,373,611
  1518 NC HEALTHCARE  新世紀醫療    HKD    0.99    0.96    0.99     -       -      0.98               -                 -
  1520 CEFC FIN INV   華信金融投資   HKD    0.285   0.275   0.285   0.285   0.27    0.285         96,000            26,100
  1521 FRONTAGE       方達控股     HKD    2.75    2.70    2.71    2.81    2.69    2.70       3,470,000         9,464,066
  1522 BII TRANS TECH 京投交通科技   HKD    0.405   0.405   0.415   0.415   0.40    0.415      2,528,000         1,029,380
  1523 PLOVER BAY TECH珩灣科技     HKD    3.47    3.60    3.63    3.65    3.53    3.60         729,263         2,631,372
  1525 GENCH EDU      建橋教育     HKD    3.71    3.65    3.76    3.79    3.61    3.72           6,000            22,100
  1526 RICI HEALTH    瑞慈醫療     HKD    0.86    0.83    0.87    0.87    0.86    0.87         128,000           111,350
  1527 TENGY ENV      天潔環境     HKD    1.36    1.16    1.57     -       -      1.36               -                 -
  1528 RS MACALLINE   紅星美凱龍    HKD    3.58    3.40    3.48    3.60    3.32    3.40         685,600         2,351,606
  1529 GOAL RISE      健升物流中國   HKD    0.38    0.375   0.385   0.385   0.37    0.385      8,100,000         3,043,200
  1530 3SBIO          三生製藥     HKD    6.51    6.31    6.32    6.65    6.30    6.32       6,801,557        43,510,773
  1532 CHINA PARTYTIME中國派對文化   HKD    0.134   0.13    0.146    -       -      0.134              -                 -
  1533 ZHUANGYUAN PA  莊園牧場     HKD    9.51    9.50    9.68    9.76    9.55    9.65         207,500         2,005,140
  1536 YUK WING GP    煜榮集團     HKD    0.132   0.114   0.137   0.124   0.124   0.124          8,000               992
  1538 ZHONG AO HOME  中奧到家     HKD    0.54    0.52    0.54    0.54    0.52    0.54         114,000            59,660
  1539 SYNERGY GROUP  嶸銃偎峞@    HKD    0.48    0.50    0.51    0.52    0.465   0.50       4,932,000         2,416,790
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.53    0.52    0.56     -       -      0.53           9,000             5,040
  1542 TAIZHOU WATER  台州水務     HKD    2.80    3.02    3.24    3.32    3.02    3.02         144,000           472,400
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    1.90    1.85    1.90    1.99    1.86    1.90          68,000           130,080
  1545 DESIGN CAPITAL 設計都會     HKD    0.11    0.102   0.114    -       -      0.108              -                 -
  1546 THELLOY DEV    德萊建業     HKD    0.174    -      0.174    -       -      0.174              -                 -
  1547 IBI GROUP HLDGS         HKD    0.275   0.275   0.28     -       -      0.275              -                 -
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   24.45   23.40   23.45   24.90   23.25   23.40       6,111,919       145,842,617
  1549 EVER HARVEST GP永豐集團控股   HKD    0.138   0.133   0.138    -       -      0.138          8,000             1,104
  1551 GRCB           廣州農商銀行   HKD    2.91    2.66    2.90     -       -      2.90               -                 -
  1552 BHCC HOLDING            HKD    0.166   0.156   0.157   0.185   0.15    0.156        315,000            48,895
  1553 MAIKE TUBE     邁科管業     HKD    1.51    1.46    1.55    1.55    1.51    1.55          10,000            15,320
  1555 MIE HOLDINGS   MI能源     HKD    0.062   0.059   0.063   0.063   0.061   0.061        804,000            50,294
  1556 CHINNEY KW     建業建榮     HKD    0.208   0.20    0.208    -       -      0.208              -                 -
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    0.57    0.45    0.56     -       -      0.56               -                 -
  1558 HEC PHARM      東陽光藥     HKD    4.96    4.83    4.84    5.04    4.82    4.84         405,800         1,981,274
  1559 KWAN ON HLDGS  均安控股     HKD    0.145   0.14    0.145   0.145   0.145   0.145         50,000             7,250
  1560 STAR GROUP CO  星星集團     HKD    0.33    0.325   0.395    -       -      0.33               -                 -
  1561 PAN ASIA DATA H聯洋智能控股   HKD    1.91    1.84    1.85    1.91    1.84    1.84       1,864,000         3,469,080
  1563 IA FIN LEASING 友聯租賃     HKD    3.24    3.23    3.24    3.25    3.20    3.24         375,000         1,209,990
  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    0.144   0.145   0.147   0.147   0.141   0.147      3,335,000           479,604
  1568 SUNDART HLDGS  承達集團     HKD    0.43    0.435   0.44    0.445   0.43    0.44       3,998,000         1,762,590
  1569 MINSHENG EDU   民生教育     HKD    0.81    0.77    0.81    0.81    0.76    0.79         652,000           508,460
  1570 WEIYE HOLDINGS 偉業控股     HKD    3.88     -       -       -       -      3.88               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    2.19    2.08    2.25    2.29    2.08    2.08          80,000           172,220
  1572 CHINA ART FIN  中國藝術金融   HKD    0.197   0.194   0.197    -       -      0.196              -                 -
  1575 MORRIS HOME    慕容家居     HKD    0.198   0.189   0.203   0.219   0.17    0.203    138,964,000        28,248,940
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.69    2.64    2.68    2.70    2.64    2.64           8,000            21,220
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    0.80     -       -       -       -      0.80               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    2.00    1.96    2.00    2.00    1.97    2.00          95,000           189,270
  1579 YIHAI INTL     頤海國際     HKD   22.15   21.15   21.20   23.20   21.10   21.15       3,706,878        82,392,073
  1580 DA SEN HLDGS   大森控股     HKD    0.134   0.125   0.145   0.135   0.135   0.135        100,000            13,500
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.08    0.076   0.079   0.079   0.072   0.079        315,000            22,895
  1582 CR CONSTRUCTION華營建築     HKD    0.48    0.48    0.495    -       -      0.48               -                 -
  1583 QINQIN FOODS   親親食品     HKD    1.69    1.50    1.77    1.79    1.70    1.76          51,000            87,420
  1585 YADEA          雅迪控股     HKD   12.70   12.26   12.28   13.00   12.14   12.28       7,885,745        97,691,765
  1586 LEON INSPECTION力鴻檢驗     HKD    1.44    1.40    1.45    1.45    1.45    1.45          76,000           110,200
  1587 SHINEROAD INTL 欣融國際     HKD    0.68    0.68    0.69    0.68    0.68    0.68           4,000             2,720
  1588 CHANJET        暢捷通      HKD    7.16    6.50    7.05    7.52    7.00    6.80          26,200           186,800
  1589 CNLP           中國物流資產   HKD    4.34    4.33    4.35    4.35    4.33    4.34          66,000           286,890
  1591 SHUN WO GROUP  汛和集團     HKD    0.02    0.019   0.02    0.02    0.019   0.02         720,000            14,240
  1592 ANCHORSTONE    基石控股     HKD    0.265   0.265   0.27    0.29    0.265   0.265      3,000,000           850,600
  1593 CHEN LIN EDU   辰林教育     HKD    2.21    2.19    2.25    2.24    2.17    2.20       1,296,000         2,839,320
  1596 YICHEN IND     翼辰實業     HKD    3.87    3.81    3.86    3.97    3.84    3.86         621,000         2,420,140
  1597 NATURE ENERGY T納泉能源科技   HKD    1.96    1.95    2.00    1.96    1.95    1.96          36,000            70,450
  1598 21CENTURY EDU  21世紀教育   HKD    0.43    0.42    0.44    0.445   0.415   0.44       1,728,000           741,705
  1599 UCD            城建設計     HKD    2.10    2.08    2.11    2.11    2.08    2.08         170,000           355,900
  1600 TIAN LUN GAS   天倫燃氣     HKD    5.32    5.13    5.14    5.45    5.12    5.14       2,722,900        14,200,343
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.71    0.71    0.74    0.73    0.70    0.73          12,000             8,460
  1606 CDB LEASING    國銀租賃     HKD    1.15    1.14    1.15    1.16    1.14    1.14         830,000           952,640
  1608 VPOWER GROUP   偉能集團     HKD    0.93    0.86    0.87    0.91    0.83    0.87       6,734,000         5,807,620
  1609 CHONG KIN GP   創建集團控股   HKD    0.65    0.63    0.65    0.68    0.55    0.65          40,000            24,320
  1610 COFCO JOYCOME  中糧家佳康    HKD    3.69    3.49    3.52    3.67    3.45    3.52      42,011,616       148,323,003
  1611 HUOBI TECH     火幣科技     HKD    6.26    6.10    6.25    6.28    6.10    6.14         118,500           731,200
  1612 VINCENT MED    永勝醫療     HKD    0.77    0.76    0.77    0.79    0.77    0.77         184,000           141,760
  1613 SYNERTONE      協同通信     HKD    0.18    0.19    0.195   0.195   0.183   0.192     14,320,000         2,758,172
  1615 AB BUILDERS    奧邦建築     HKD    0.255   0.25    0.28     -       -      0.255              -                 -
  1616 A METAVERSE    一元宇宙     HKD TRADING SUSPENDED 暫停買賣
  1617 NANFANG COMM   南方通信     HKD    0.122   0.114   0.123   0.135   0.118   0.123      3,328,000           412,916
  1618 MCC            中國中冶     HKD    2.10    2.03    2.04    2.11    2.02    2.03      46,180,000        94,749,960
  1620 CINESE INTL    富盈環球集團   HKD    0.141   0.131   0.162    -       -      0.141              -                 -
  1621 VICO INTL HLDGS域高國際控股   HKD    0.127   0.114   0.125   0.125   0.125   0.125        792,000            99,000
  1622 REDCO GROUP    力高集團     HKD    2.45    2.37    2.38    2.49    2.34    2.38       3,940,000         9,477,742
  1623 HILONG         海隆控股     HKD    0.46    0.425   0.43    0.47    0.405   0.425      5,806,000         2,542,600
  1626 JIA YAO HLDGS  嘉耀控股     HKD    2.00    2.00     -      2.00    2.00    2.00         116,000           232,000
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.36    0.36    0.375    -       -      0.36               -                 -
  1628 YUZHOU GROUP   禹洲集團     HKD    0.58    0.57    0.58    0.61    0.55    0.57      33,415,275        19,392,715
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.435   0.435   0.50    0.44    0.44    0.44          20,000             8,800
  1630 KIN SHING HLDGS建成控股     HKD    0.085   0.082   0.091   0.088   0.088   0.088          6,000               528
  1631 REF HOLDINGS            HKD    0.79    0.76    0.79    0.79    0.76    0.78          40,000            30,550
  1632 MSCTECH        民商創科     HKD    0.54    0.54    0.59     -       -      0.54               -                 -
  1633 SHEUNG YUE GP  上諭集團     HKD    0.218    -      0.22     -       -      0.218              -                 -
  1635 DZUG           大眾公用     HKD    1.61    1.57    1.59    1.61    1.58    1.59          63,000            99,710
  1636 CMRU           中國金屬利用   HKD    0.137   0.12    0.135   0.134   0.132   0.132        112,000            14,808
  1637 SH GROUP HLDG  順興集團控股   HKD    0.52    0.465   0.52    0.52    0.49    0.49          12,000             5,940
  1638 KAISA GROUP    佳兆業集團    HKD TRADING SUSPENDED 暫停買賣
  1639 AKM INDUSTRIAL 安捷利實業    HKD    1.78    1.78    1.79    1.79    1.77    1.79         680,000         1,210,000
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    0.35    0.33    0.35    0.35    0.325   0.35          84,000            28,290
  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    0.72    0.70    0.72    0.77    0.70    0.70         750,000           553,560
  1645 HAINA INTEL    海納智能     HKD    0.77    0.78    0.79    0.79    0.77    0.78         432,000           339,640
  1647 GRANDSHORES    雄岸科技     HKD    0.172   0.172   0.177   0.177   0.171   0.172        195,000            33,515
  1650 HYGIEIA GROUP           HKD TRADING SUSPENDED 暫停買賣
  1651 TSUGAMI CHINA  津上機床中國   HKD    8.75    8.71    8.95    8.71    8.71    8.71          10,000            87,100
  1652 FUSEN PHARM    福森藥業     HKD    1.02    0.97    1.01    1.02    1.00    1.00         395,000           397,830
  1653 MOS HOUSE               HKD    0.29    0.275   0.32    0.30    0.30    0.30          26,000             7,800
  1655 OKURA HOLDINGS          HKD    0.43     -      0.48     -       -      0.43               -                 -
  1656 ISDN HOLDINGS  億仕登控股    HKD    3.69     -      3.70     -       -      3.69               -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    4.50     -      4.70     -       -      4.50               -                 -
  1658 PSBC           郵儲銀行     HKD    6.56    6.60    6.61    6.69    6.48    6.61      53,366,762       353,296,688
  1660 ZHAOBANGJI PPT 兆邦基地產    HKD    0.485   0.365   0.465   0.495   0.455   0.465      5,520,000         2,589,960
  1661 WISDOM SPORTS  智美體育     HKD    0.14    0.143   0.147   0.147   0.137   0.146        415,000            58,357
  1662 YEE HOP HLDGS  義合控股     HKD    1.38    1.30    1.34    1.44    1.31    1.32         104,000           139,960
  1663 S HARBOURHOLD  漢港控股     HKD    0.129   0.131   0.134   0.134   0.13    0.134        338,000            44,360
  1665 PENTAMASTER    檳傑科達     HKD    1.02    1.02    1.03    1.04    1.00    1.03         564,000           582,120
  1666 TONG REN TANG  同仁堂科技    HKD    6.72    6.35    6.48    6.76    6.35    6.48         915,000         5,944,090
  1667 MILESTONE BUILD進階發展     HKD    0.30    0.28    0.345   0.30    0.30    0.30          40,000            12,000
  1668 CHINASOUTHCITY 華南城      HKD    0.77    0.75    0.76    0.81    0.74    0.75      42,396,000        32,825,490
  1669 GIC GROUP      環球信貸集團   HKD    0.60    0.55    0.61     -       -      0.59               -                 -
  1671 TIANBAO ENERGY 天保能源     HKD    0.61    0.58    0.63     -       -      0.61           6,000             3,480
  1672 ASCLETIS-B     歌禮製藥-B   HKD    5.76    5.32    5.33    5.85    5.25    5.32      10,252,000        55,910,330
  1673 HUAZHANG TECH  華章科技     HKD    0.63    0.59    0.63    0.59    0.59    0.59           4,000             2,360
  1675 ASIAINFO TECH  亞信科技     HKD   13.84   13.50   13.60   13.84   13.50   13.50         341,277         4,666,632
  1676 SHENGHAI GROUP 中國升海集團   HKD    1.36    1.25    1.32    1.45    1.30    1.32          60,000            80,080
  1678 CREATIVE GLOBAL中創環球     HKD TRADING SUSPENDED 暫停買賣
  1679 RISECOMM GP    瑞斯康集團    HKD    0.168   0.177   0.182   0.182   0.172   0.182      1,067,500           189,587
  1680 MACAU LEGEND   澳門勵駿     HKD TRADING SUSPENDED 暫停買賣
  1681 CONSUN PHARMA  康臣葯業     HKD    4.11    4.02    4.09    4.13    4.00    4.09         727,166         2,969,753
  1682 HP LIVING TECH 杭品生活科技   HKD    0.13     -      0.13    0.13    0.13    0.13          16,000             2,080
  1683 HOPE LIFE INT  曠逸國際     HKD    0.14    0.14    0.15     -       -      0.14               -                 -
  1685 BOER POWER     博耳電力     HKD    0.32    0.295   0.31     -       -      0.31               -                 -
  1686 SUNEVISION     新意網集團    HKD    6.70    6.60    6.62    6.70    6.55    6.62         735,000         4,884,707
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    1.85    1.85    1.88    1.89    1.86    1.86         524,000           982,000
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.063   0.063   0.066   0.063   0.063   0.063         40,000             2,520
  1691 JS GLOBAL LIFE JS環球生活   HKD    9.84    9.27    9.32    9.90    9.23    9.27      14,865,500       140,711,625
  1692 TOWNRAY HLDGS  登輝控股     HKD    2.12    2.12    2.15    2.12    2.11    2.12          16,000            33,900
  1693 BGMC           璋利國際     HKD TRADING SUSPENDED 暫停買賣
  1695 S&P INTL HLDG  椰豐集團     HKD    0.065   0.065   0.068   0.065   0.065   0.065        100,000             6,500
  1696 SISRAM MED     復銳醫療科技   HKD    9.23    8.92    8.93    9.59    8.80    8.92         408,600         3,724,912
  1697 SDITC          山東國信     HKD    0.39    0.375   0.40    0.40    0.40    0.40           3,600             1,440
  1699 PUTIAN FOOD    普甜食品     HKD TRADING SUSPENDED 暫停買賣
  1701 TU YI HLDG     途屹控股     HKD    0.146   0.132   0.144   0.15    0.149   0.144         56,000             8,352
  1702 DONGGUANG CHEM 東光化工     HKD    2.30     -      2.30     -       -      2.30               -                 -
  1703 PALACE BANQUET 首灃控股     HKD    0.74    0.70    0.74     -       -      0.74               -                 -
  1705 B & S INTL HLDG賓仕國際     HKD    0.33    0.33    0.34     -       -      0.33               -                 -
  1706 SHUANG YUN HLDG雙運控股     HKD    0.244   0.225   0.25    0.249   0.249   0.249          5,000             1,245
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.233    -      0.26     -       -      0.233              -                 -
  1708 SAMPLE TECH    三寶科技     HKD    5.39     -       -       -       -      5.39               -                 -
  1709 DL HOLDINGS GP 德林控股     HKD    2.68    2.66    2.67    2.67    2.62    2.67       2,178,000         5,754,490
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.152   0.15    0.151   0.15    0.144   0.15          20,000             2,944
  1711 ULFERTS        歐化       HKD    0.20    0.198   0.214   0.198   0.198   0.198        380,000            75,240
  1712 DRAGON MINING  龍資源      HKD    1.40    1.28    1.40     -       -      1.40               -                 -
  1713 SICHUAN EN INV 四川能投發展   HKD    1.79    1.75    1.79     -       -      1.79               -                 -
  1715 MIJI INTL HLDGS米技國際控股   HKD    0.112   0.096   0.097   0.112   0.095   0.097      1,610,000           156,650
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.40    0.40    0.415   0.40    0.40    0.40          18,000             7,200
  1717 AUSNUTRIA      澳優       HKD    7.80    7.64    7.72    7.72    7.53    7.72         649,000         4,947,720
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.11    0.103   0.135    -       -      0.11               -                 -
  1719 CIL GROUP      中國通商集團   HKD TRADING SUSPENDED 暫停買賣
  1720 PUTIAN COMM    普天通信集團   HKD    0.29    0.25    0.305    -       -      0.29               -                 -
  1721 FSM HOLDINGS            HKD    0.68    0.59    0.69     -       -      0.68               -                 -
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.088   0.082   0.09     -       -      0.088         70,000             6,160
  1723 HK ASIA HLDGS  港亞控股     HKD    0.32    0.295   0.31    0.345   0.285   0.30       5,650,000         1,727,700
  1725 HK AERO TECH   香港航天科技   HKD   18.18   25.85   26.00   26.50   18.40   26.00       1,488,800        34,062,084
  1726 HKE HOLDINGS            HKD    1.09    1.06    1.10    1.21    1.01    1.10       1,020,000         1,097,200
  1727 HEBEI CONS     河北建設     HKD    1.04    1.00    1.01    1.04    1.00    1.00         344,500           350,070
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.53    0.53    0.54    0.55    0.51    0.53       1,093,000           575,080
  1729 TIME INTERCON  匯聚科技     HKD    1.08    1.03    1.04    1.08    1.03    1.04       2,106,000         2,217,760
  1730 LHN                     HKD    1.98    1.91    2.02     -       -      1.98               -                 -
  1731 PROSPEROUS IND 其利工業集團   HKD    1.08    1.06    1.10    1.07    1.06    1.07         220,000           234,840
  1732 XIANGXING INT  象興國際     HKD    0.139   0.135   0.141   0.14    0.14    0.14       7,100,000           994,000
  1733 E-COMMODITIES  易大宗      HKD    1.86    1.86    1.87    1.89    1.84    1.86      16,317,500        30,366,237
  1735 CENTRAL HOLDING中環控股     HKD   16.16   15.86   15.88   16.20   14.94   15.88       1,387,000        21,503,520
  1736 PARENTING NET  中國育兒網絡   HKD    0.057   0.056   0.06     -       -      0.057              -                 -
  1737 A & S GROUP    亞洲實業集團   HKD    0.189   0.186   0.195    -       -      0.189              -                 -
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    1.04    1.05    1.12    1.06    1.06    1.06           5,000             5,300
  1739 QEEKA HOME     齊屹科技     HKD    0.43    0.425   0.435   0.44    0.425   0.43         364,000           157,347
  1740 VALUES CULTURAL新石文化     HKD    0.151   0.151   0.162   0.151   0.151   0.151        130,000            19,640
  1741 RI YING HLDGS  日贏控股     HKD    1.88    1.88    1.92    2.03    1.87    1.92         572,000         1,089,640
  1742 HPC HOLDINGS            HKD    0.099   0.098   0.108   0.11    0.11    0.108          5,000               550
  1745 LVJI TECH               HKD    0.47    0.45    0.46    0.46    0.45    0.455        290,000           132,040
  1746 MAN SHUN GP    萬順集團控股   HKD    0.52    0.52    0.55    0.52    0.52    0.52          20,000            10,400
  1747 HOME CONTROL            HKD    0.77    0.70    0.75     -       -      0.75               -                 -
  1748 XIN YUAN ENT   信源企業集團   HKD    2.48     -      2.50     -       -      2.48               -                 -
  1749 SHANSHAN       杉杉品牌     HKD    0.66    0.56    0.69     -       -      0.66               -                 -
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.043   0.04    0.043    -       -      0.043              -                 -
  1751 KINGLAND GROUP 景聯集團     HKD    0.25    0.232   0.248   0.255   0.231   0.248     10,080,000         2,420,000
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.088   0.071   0.098   0.091   0.091   0.091         10,000               910
  1753 DUIBA          兌吧       HKD    1.00    0.96    0.97    1.00    0.92    0.96       1,034,000           997,656
  1755 S-ENJOY SERVICE新城悅服務    HKD   11.24   10.84   10.90   11.46   10.80   10.88       3,815,000        42,417,260
  1756 HUALI UNIV GP  華立大學集團   HKD    1.02    0.96    1.03    1.06    0.95    1.03          31,000            31,130
  1757 AFFLUENT FDN   俊裕地基     HKD    0.199   0.179   0.225    -       -      0.199              -                 -
  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    0.82    0.73    0.82    0.82    0.80    0.80          11,000             8,820
  1760 INTRON TECH    英甯鴔煄@    HKD    3.49    3.37    3.38    3.58    3.34    3.38         517,000         1,766,660
  1761 BABYTREE GROUP 寶寶樹集團    HKD    0.70    0.70    0.71    0.71    0.69    0.71          25,500            17,735
  1762 WANKA ONLINE   萬咖壹聯     HKD    0.39    0.38    0.40    0.415   0.39    0.40       1,691,000           670,345
  1763 CIRC           中國同輻     HKD   22.05   20.85   21.75   22.75   21.00   21.70          16,200           351,310
  1765 HOPE EDU       希望教育     HKD    0.77    0.72    0.73    0.78    0.72    0.73      60,156,000        44,696,160
  1766 CRRC           中國中車     HKD    3.22    3.14    3.15    3.22    3.14    3.14      11,020,416        34,947,382
  1767 TS WONDERS              HKD    0.265   0.245   0.265   0.265   0.239   0.265         90,000            21,770
  1769 SCHOLAR EDU    思考樂教育    HKD    0.73    0.71    0.72    0.74    0.70    0.71       1,259,000           896,900
  1771 SUNFONDA GP    新豐泰集團    HKD    1.90    1.89    1.90    1.89    1.89    1.89           2,000             3,790
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD  109.50  109.40  109.50  111.40  108.70  109.40       2,021,906       222,269,902
  1773 TIANLI EDU     天立教育     HKD    0.91    1.04    1.05    1.08    0.86    1.05      75,150,000        74,529,170
  1775 BEXCELLENT GP  精英匯集團    HKD    0.52    0.49    0.50    0.50    0.50    0.50          56,000            28,000
  1776 GF SEC         廣發証券     HKD   11.70   11.38   11.40   12.06   11.32   11.38       8,945,711       103,632,059
  1777 FANTASIA       花樣年控股    HKD TRADING SUSPENDED 暫停買賣
  1778 COLOUR LIFE    彩生活      HKD TRADING SUSPENDED 暫停買賣
  1780 B & D STRATEGIC         HKD    1.19    1.13    1.18    1.25    0.94    1.18       5,142,500         5,632,975
  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    1.05    1.06    1.07    1.09    1.02    1.07       2,180,000         2,294,150
  1783 GOLDEN PONDER  金侖控股有限公司 HKD    0.52    0.50    0.52    0.52    0.50    0.50       1,420,000           727,700
  1785 CHENGDU EXPWAY 成都高速     HKD    2.05    2.02    2.06    2.08    2.03    2.06         117,000           238,190
  1786 CRCCE          鐵建裝備     HKD    0.76    0.76    0.77    0.77    0.75    0.77          15,000            11,350
  1787 SD GOLD        山東黃金     HKD   16.26   16.34   16.40   16.46   16.14   16.34       3,390,673        55,348,195
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    0.92    0.89    0.90    0.92    0.89    0.89       6,137,000         5,532,610
  1789 AK MEDICAL     愛康醫療     HKD    5.05    4.69    4.73    5.17    4.67    4.70       2,616,000        12,639,640
  1790 TIL ENVIRO     達力環保     HKD    0.62    0.62    0.69    0.62    0.62    0.62           5,000             3,100
  1792 CMON                    HKD    0.075   0.074   0.077   0.074   0.074   0.074         90,000             6,660
  1793 WECON HOLDINGS 偉工控股     HKD    0.182   0.17    0.179    -       -      0.179              -                 -
  1795 YADONG GROUP   亞東集團     HKD    1.07    1.00    1.07    1.11    1.05    1.07          84,000            91,020
  1796 YIELD GO HLDGS 耀高控股     HKD    1.39    1.34    1.40    1.45    1.40    1.40          68,000            95,300
  1797 KOOLEARN       新東方在芋@   HKD    3.98    3.83    3.84    4.09    3.81    3.83       7,784,818        30,496,739
  1798 DATANG RENEW   大唐新能源    HKD    3.40    3.24    3.25    3.40    3.21    3.25      19,434,272        63,682,260
  1799 XINTE ENERGY   新特能源     HKD   19.56   18.86   18.94   19.70   18.82   18.94       3,227,200        61,772,983
  1800 CHINA COMM CONS中國交通建設   HKD    4.31    4.27    4.28    4.37    4.21    4.28      25,328,371       108,549,930
  1801 INNOVENT BIO   信達生物     HKD   29.55   27.90   27.95   29.85   27.70   27.90       8,048,796       231,392,146
  1802 WENYE GROUP    文業集團     HKD    0.95    0.90    0.91    0.95    0.90    0.90       2,966,000         2,747,620
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.17    0.156   0.17    0.17    0.156   0.17          62,500             9,925
  1809 PRINX CHENGSHAN浦林成山     HKD    7.13    6.92    6.99    7.13    6.93    6.96         170,500         1,199,740
* 1810 XIAOMI-W       小米集團-W   HKD   13.66   13.42   13.44   13.94   13.42   13.42      65,456,759       888,204,347
  1811 CGN NEW ENERGY 中廣核新能源   HKD    3.64    3.50    3.51    3.73    3.48    3.50      19,725,896        70,639,698
  1812 CHENMING PAPER 晨鳴紙業     HKD    3.30    3.19    3.21    3.31    3.18    3.21       3,173,000        10,270,315
  1813 KWG GROUP      合景泰富集團   HKD    3.71    3.49    3.50    3.80    3.42    3.50      15,187,569        54,073,210
  1815 CSMALL         金貓銀貓     HKD    0.82    0.78    0.81    0.81    0.74    0.81       5,710,000         4,483,120
  1816 CGN POWER      中廣核電力    HKD    2.06    2.04    2.05    2.07    2.02    2.05      25,944,323        53,004,699
  1817 MULSANNE GROUP 慕尚集團控股   HKD    4.11    3.90    4.12    4.12    4.12    4.12           9,500            39,140
  1818 ZHAOJIN MINING 招金礦業     HKD    7.37    7.34    7.35    7.48    7.21    7.35       3,590,000        26,365,410
  1820 PM PACKAGING   濟豐包裝     HKD    6.20     -      6.20    6.20    6.20    6.20          12,000            74,400
  1821 ESR                     HKD   24.90   23.60   23.65   25.30   23.55   23.65       2,708,664        65,041,583
  1822 CHINA WOOD INT 中木國際     HKD TRADING SUSPENDED 暫停買賣
  1823 HUAYUEXPRESSWAY華昱高速     HKD    2.40    2.32    2.38    2.40    2.30    2.32         190,000           440,360
  1825 STERLING GP             HKD    0.23    0.21    0.23     -       -      0.23               -                 -
  1826 STEERING HLDGS 旭通控股     HKD    0.11    0.092   0.109   0.109   0.109   0.109        150,000            16,350
  1827 MIRICOR        卓珈控股     HKD    1.25    1.24    1.25    1.25    1.23    1.24         100,000           123,850
  1830 PERFECT MEDICAL完美醫療     HKD    5.38    5.21    5.23    5.50    5.18    5.21       1,096,000         5,816,480
  1831 SHIFANG HLDG   十方控股     HKD    0.133   0.108    -       -       -      0.133              -                 -
  1832 SAI LEISURE    海天地悅旅    HKD    0.85    0.76    0.84     -       -      0.84               -                 -
  1833 PA GOODDOCTOR  平安好醫生    HKD   22.55   22.05   22.10   23.30   21.80   22.05      12,675,530       285,975,764
  1835 REALWAY CAPITAL瑞威資管     HKD    4.29     -      4.29     -       -      4.29               -                 -
  1836 STELLA HOLDINGS九興控股     HKD    8.33    8.10    8.14    8.33    8.10    8.10         227,500         1,858,939
  1837 NATURAL FOOD IH五谷磨房     HKD    0.405   0.405   0.415   0.41    0.405   0.405        314,000           128,270
  1838 CHINAPROPERTIES         HKD TRADING SUSPENDED 暫停買賣
  1839 CIMC VEHICLES  中集車輛     HKD    5.17    5.19    5.24    5.19    5.14    5.19          27,500           141,845
  1841 A.PLUS GROUP   優越集團控股   HKD    0.40    0.41    0.425   0.425   0.415   0.415        210,000            88,050
  1842 GROWN UP GROUP 植華集團     HKD    1.19    1.04    1.05    1.30    0.92    1.05      25,084,000        28,557,560
  1843 SNACK EMPIRE   快餐帝國     HKD    0.24    0.24    0.26    0.24    0.24    0.24          24,000             5,760
  1845 WG ENV TECH    維港環保科技   HKD    0.33    0.325   0.335   0.345   0.33    0.33         390,000           132,990
  1846 EUROEYES       德視佳      HKD    7.07    6.95    7.18    7.17    6.96    7.15          20,000           142,240
  1847 GHPC           雲南建投混凝土  HKD    1.17    1.08    1.21     -       -      1.17               -                 -
  1848 CALC           中國飛機租賃   HKD    5.31    5.31    5.32    5.32    5.25    5.32         216,500         1,144,865
  1849 AM GROUP       秀商時代控股   HKD    0.43    0.42    0.465   0.475   0.475   0.465          5,000             2,375
  1850 WINDMILL GP    海鑫集團     HKD    0.202   0.206   0.212   0.219   0.205   0.212      1,350,000           282,900
  1851 GINGKO EDU     銀杏教育     HKD    1.29    1.19    1.37    1.29    1.28    1.28          22,000            28,180
  1853 CHUNCHENG HEAT 春城熱力     HKD    1.90    1.83    1.87    1.87    1.87    1.87          25,000            46,750
  1854 CHINA WANTIAN  中國萬天控股   HKD    0.29    0.285   0.295   0.285   0.285   0.285        630,000           179,550
  1855 ZONBONG ENVIRO 中邦環境     HKD    2.41    2.32    2.39    2.40    2.36    2.36         154,000           365,980
  1856 ERNEST BOREL   依波路      HKD    2.53    2.40    2.52    2.62    2.51    2.51         388,000           991,950
  1857 CEB WATER      中國光大水務   HKD    1.78    1.76    1.78    1.78    1.76    1.76         201,000           355,130
  1858 CHUNLI MEDICAL 春立醫療     HKD    9.53    9.10    9.13    9.66    9.05    9.13         426,000         3,895,722
  1859 BRIGHT CULTURE 煜盛文化     HKD    0.29    0.285   0.29    0.295   0.285   0.29       1,933,000           559,575
  1860 MOBVISTA       匯量科技     HKD    5.63    5.70    5.71    5.75    5.52    5.70       2,514,010        14,238,325
  1861 PRECIOUS DRAGON保寶龍科技    HKD    2.12    2.10    2.15    2.10    1.85    2.10          42,000            83,840
  1862 JINGRUI HLDGS  景瑞控股     HKD    1.78    1.84    1.85    1.85    1.76    1.85       1,207,000         2,184,480
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 TRENDZON HLDG  卓航控股     HKD    1.25    1.24    1.25    1.27    1.24    1.25       9,989,000        12,571,580
  1866 CHINA XLX FERT 中國心連心化肥  HKD    8.10    8.17    8.19    8.40    8.10    8.19       2,964,000        24,524,050
  1867 STD DEV GROUP  標準發展集團   HKD    0.29    0.30    0.305   0.32    0.30    0.30         670,000           213,000
  1868 NEO-NEON       同方友友     HKD    0.475   0.47    0.475   0.475   0.47    0.475        145,000            68,140
  1869 LI BAO GE GP   利寶閣集團    HKD    0.28    0.265   0.28    0.275   0.265   0.275      1,290,000           345,550
  1870 ACME INTL HLDGS益美國際控股   HKD    1.15    1.11    1.16    1.17    1.10    1.16         162,500           185,925
  1871 CHINA ORIENTED 向中國際     HKD    0.23    0.23    0.236    -       -      0.233              -                 -
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.188   0.181   0.188    -       -      0.185              -                 -
  1873 VIVA BIOTECH   維亞生物     HKD    3.10    2.97    2.99    3.14    2.96    2.99       3,895,500        11,771,450
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    3.25    3.01    3.24    3.28    3.28    3.28          30,000            98,400
  1876 BUD APAC       百威亞太     HKD   20.40   19.60   19.62   20.20   19.20   19.62      14,407,153       282,302,623
  1877 JUNSHI BIO     君實生物     HKD   53.20   50.95   51.00   54.20   50.65   51.00       2,222,054       115,893,258
  1878 SOUTHGOBI-S    南戈壁-S    HKD    1.24    1.20    1.24    1.24    1.20    1.24             900             1,114
  1881 REGAL REIT     富豪產業信託   HKD    1.46    1.46    1.47    1.50    1.46    1.47         397,000           587,890
  1882 HAITIAN INT'L  海天國際     HKD   19.94   19.88   19.92   20.45   19.86   19.88       1,300,465        25,990,219
  1883 CITIC TELECOM  中信國際電訊   HKD    2.89    2.88    2.90    2.90    2.88    2.88       2,174,147         6,287,426
  1884 EPRINT GROUP   EPRINT集團 HKD    0.285   0.285   0.305    -       -      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   13.04   12.86   12.90   13.14   12.80   12.86       3,426,689        44,314,156
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.074   0.068   0.072   0.074   0.065   0.071      2,532,500           173,387
  1890 CHINA KEPEI    中國科培     HKD    2.22    2.15    2.23    2.26    2.13    2.23       1,152,000         2,540,900
  1891 HENG HUP       興合控股     HKD    0.27    0.255   0.26    0.265   0.26    0.26       1,416,000           371,040
  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    6.46    6.18    6.21    6.45    6.14    6.18       1,968,200        12,363,384
  1897 MILLIONHOPE IND美亨實業     HKD    0.66    0.65    0.66     -       -      0.66               -                 -
  1898 CHINA COAL     中煤能源     HKD    5.87    5.76    5.77    5.97    5.75    5.77      18,682,758       108,822,693
  1899 XINGDA INT'L   興達國際     HKD    1.44    1.40    1.41    1.43    1.37    1.40       2,008,000         2,806,035
  1900 CHINA ITS      中國智能交通   HKD    0.165   0.155   0.165   0.165   0.153   0.165        182,000            28,684
  1901 FEIYANG GROUP  飛揚集團     HKD    0.73    0.73    0.77    0.77    0.70    0.77       5,192,000         3,830,540
  1902 YINCHENG INTL  銀城國際控股   HKD    2.82    2.64    2.86    2.85    2.50    2.84         444,000         1,169,640
  1903 JBB BUILDERS            HKD    0.52    0.50    0.55     -       -      0.52               -                 -
  1905 HAITONG UT     海通恆信     HKD    0.83    0.80    0.82    0.84    0.80    0.81       1,030,000           841,480
  1906 BONNY HLDG     博尼控股     HKD    0.41    0.405   0.415   0.415   0.405   0.415        545,000           223,925
  1907 CHINA RISUN GP 中國旭陽集團   HKD    4.24    4.06    4.07    4.29    4.03    4.06       4,161,000        17,167,150
  1908 C&D INTL GROUP 建發國際集團   HKD   19.40   18.96   19.08   19.40   18.68   19.08       1,783,164        33,827,196
  1909 FIRE ROCK      火岩控股     HKD TRADING SUSPENDED 暫停買賣
  1910 SAMSONITE      新秀麗      HKD   17.18   16.32   16.34   17.38   16.00   16.34       9,001,500       150,245,212
  1911 CR HOLDINGS    華興資本控股   HKD   10.50   10.18   10.22   10.88   10.18   10.18       1,761,801        18,310,174
  1912 CONTEL         康特隆      HKD    0.135   0.134   0.142    -       -      0.135              -                 -
  1913 PRADA          普拉達      HKD   49.75   47.65   47.70   50.25   47.60   47.70         749,605        36,549,497
  1915 TAIHE M-FIN    泰和小貸     HKD    1.98    1.54    1.96    1.98    1.98    1.96          50,000            99,000
  1916 JIANGXI BANK   江西銀行     HKD    1.69    1.75    1.79    1.75    1.75    1.75             500               875
  1917 DOUMOB         豆盟科技     HKD    0.058   0.058   0.064   0.063   0.06    0.06         150,000             9,160
  1918 SUNAC          融創中國     HKD TRADING SUSPENDED 暫停買賣
* 1919 COSCO SHIP HOLD中遠海控     HKD   13.58   12.90   12.92   13.48   12.90   12.92      77,693,004     1,020,463,025
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.027   0.027   0.028   0.028   0.027   0.027        440,000            12,160
  1921 DALIPAL HLDG   達力普控股    HKD    1.99    1.96    2.00    2.02    1.92    1.96       1,962,000         3,830,300
  1922 YINCHENG LS    銀城生活服務   HKD    3.44    3.05    3.55     -       -      3.44               -                 -
  1925 KWUNGS HOLDINGS曠世控股     HKD    1.44    1.41    1.42    1.44    1.41    1.42         178,000           253,260
  1927 JIUJIUWANG     久久王      HKD    0.225   0.211   0.218   0.223   0.20    0.218        650,000           139,520
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   18.80   18.20   18.22   18.64   18.06   18.20      13,014,163       237,821,074
  1929 CHOW TAI FOOK  周大福      HKD   14.04   13.62   13.64   14.10   13.38   13.64       6,113,770        83,443,886
  1930 SHINELONG      勛龍       HKD    0.26    0.26    0.285   0.275   0.255   0.275         92,000            24,120
  1931 IVD MEDICAL    華檢醫療     HKD    2.75    2.64    2.74    2.90    2.63    2.74         373,000         1,023,330
  1932 CPM GROUP      中漆集團     HKD    0.405   0.375   0.435    -       -      0.405              -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.30    0.28    0.295   0.29    0.275   0.29           8,000             2,260
  1935 JH EDUCATION   嘉宏教育     HKD    3.34    3.28    3.34    3.35    3.32    3.34         618,000         2,063,500
  1936 RITAMIX        利特米      HKD    0.81    0.78    0.82    0.81    0.81    0.81          30,000            24,300
  1937 JIACHEN HOLDING佳辰控股     HKD    0.94    0.93    0.95    0.95    0.92    0.93       9,000,000         8,368,250
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.25    0.245   0.255   0.255   0.25    0.25         752,000           189,260
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.84    0.81    0.93    0.83    0.83    0.83          10,000             8,300
  1940 CGII HLDGS              HKD TRADING SUSPENDED 暫停買賣
  1941 YE XING GROUP  燁星集團     HKD    0.45    0.40    0.41    0.47    0.39    0.41         410,000           165,820
  1942 MOG HOLDINGS            HKD    1.18    1.18    1.25    1.23    1.15    1.18         368,000           442,160
  1943 SILVER TIDE    銀濤控股     HKD    0.87    0.84    0.86    0.84    0.84    0.84           5,000             4,200
  1945 ZERO2IPO       清科創業     HKD    2.38    2.35    2.40    2.42    2.35    2.40          99,600           236,952
  1948 UJU HOLDING             HKD    6.65    6.55    6.58    6.69    6.56    6.57         329,000         2,173,040
  1949 PLATT NERA              HKD    0.25    0.235   0.255   0.255   0.25    0.255         14,000             3,560
  1950 SUNLIGHT TECH H深藍科技控股   HKD    0.11    0.108   0.114   0.119   0.107   0.114      2,656,000           300,524
  1951 JXR            錦欣生殖     HKD    6.44    6.12    6.13    6.54    6.11    6.13      15,210,041        95,194,162
  1952 EVEREST MED-B  雲頂新耀-B   HKD   28.00   26.85   27.15   30.50   26.60   27.10       1,157,796        32,976,265
  1953 RIMBACO                 HKD    0.15    0.16    0.166   0.167   0.139   0.164     11,500,000         1,660,980
  1955 JOHNSON HLDGS  莊臣控股     HKD    0.95    0.95    0.96    0.95    0.95    0.96          34,000            32,320
  1957 MBV INTL                HKD    0.425   0.405   0.44    0.455   0.43    0.425         72,500            31,675
  1958 BAIC MOTOR     北京汽車     HKD    2.62    2.55    2.56    2.64    2.55    2.55       5,660,500        14,571,025
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.57    0.47    0.50    0.50    0.50    0.50          10,000             5,000
  1960 TBKS HLDGS              HKD    0.40    0.39    0.41    0.415   0.40    0.405        160,000            64,750
  1961 JIU ZUN DIGITAL九尊數字互娛   HKD    1.17    1.09    1.10    1.15    1.10    1.10         488,000           545,980
  1962 EVERGREEN PG   訓修實業     HKD    1.15    1.09    1.15    1.14    1.04    1.14         574,000           647,340
  1963 BCQ            重慶銀行     HKD    4.84    4.75    4.78    4.83    4.72    4.78       1,788,000         8,519,420
  1965 LANDSEA LIFE   朗詩綠色生活   HKD    3.15     -      3.16    3.18    3.10    3.16           5,000            15,690
  1966 CHINA SCE GROUP中駿集團控股   HKD    1.61    1.59    1.60    1.70    1.57    1.59      12,220,000        19,917,655
  1967 CONFIDENCE IN  信懇智能     HKD   27.00     -     27.50   27.50   26.35   26.90          68,000         1,836,300
  1968 HINGTEX HLDGS  興紡控股     HKD    0.17    0.176   0.179    -       -      0.176              -                 -
  1969 CHINA CHUNLAI  中國春來     HKD    2.28    2.22    2.23    2.28    2.20    2.23       1,788,000         3,996,080
  1970 IMAX CHINA              HKD    9.25    9.27    9.31    9.35    9.15    9.31       1,452,600        13,523,602
  1971 RSUN SER       弘陽服務     HKD    3.12    3.10    3.12    3.12    3.02    3.10          40,000           123,230
  1972 SWIREPROPERTIES太古地產     HKD   20.35   20.30   20.40   20.45   20.05   20.40       2,994,630        60,895,821
  1975 SUN HING PRINT 新興印刷     HKD    0.59    0.60    0.65     -       -      0.60               -                 -
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.75    1.73    1.75    1.78    1.72    1.75         328,000           572,820
  1978 LH GROUP       敘福樓集團    HKD    1.04    1.03    1.04    1.05    1.02    1.03         644,000           669,980
  1979 TEN PAO GROUP  天寶集團     HKD    1.82    1.78    1.79    1.80    1.78    1.79          48,000            86,040
  1980 TIANGE         天鴿互動     HKD    0.91    0.86    0.87    0.92    0.83    0.86       1,110,000         1,013,570
  1981 CATHAY EDU     華夏視聽教育   HKD    1.32    1.25    1.26    1.31    1.25    1.25       3,012,000         3,852,940
  1982 NAMESON HLDGS  南旋控股     HKD    0.45    0.44    0.47     -       -      0.45               -                 -
  1983 LUZHOU BANK    瀘州銀行     HKD    2.19     -      2.29     -       -      2.19               -                 -
  1985 MICROWARE      美高域      HKD    0.91    0.89    0.91    0.91    0.89    0.91          94,000            84,240
  1986 TSAKER CHEM    彩客化學     HKD    1.36    1.32    1.33    1.36    1.32    1.33         648,000           865,410
  1987 BENG SOON MACH          HKD    0.335   0.315   0.325   0.335   0.315   0.325      4,204,000         1,352,040
  1988 MINSHENG BANK  民生銀行     HKD    3.04    2.99    3.00    3.06    2.99    2.99      17,499,599        52,666,222
  1989 PINE CARE GP   松齡護老集團   HKD    0.53    0.49    0.495   0.55    0.485   0.495      6,020,000         3,013,910
  1991 TA YANG GROUP  大洋集團     HKD    0.198   0.17    0.198   0.20    0.178   0.198        418,000            79,008
  1992 FOSUN TOURISM  復星旅遊文化   HKD   11.12   10.26   10.28   11.18   10.20   10.26       1,371,800        14,307,392
  1993 ASIARAY        雅仕維      HKD    1.15     -      1.34     -       -      1.15               -                 -
  1995 CIFI ES SERVICE旭輝永升服務   HKD   12.42   11.88   11.90   12.70   11.70   11.88       8,284,083       100,572,602
  1996 RSUN PPT       弘陽地產     HKD    2.77    2.73    2.75    2.81    2.74    2.75         726,000         2,010,140
  1997 WHARF REIC     九龍倉置業    HKD   39.50   39.35   39.40   39.75   38.95   39.40       2,104,226        82,790,085
  1999 MAN WAH HLDGS  敏華控股     HKD    8.26    7.71    7.72    8.39    7.62    7.72      17,037,733       133,687,253
  2000 SIM TECH       晨訊科技     HKD    0.335   0.335   0.345   0.35    0.335   0.335        104,000            35,100
  2001 NEW HIGHER EDU 新高教集團    HKD    2.51    2.40    2.41    2.53    2.39    2.41       1,612,316         3,920,497
  2002 SUNSHINE PAPER 陽光紙業     HKD    2.32    2.22    2.25    2.35    2.23    2.25         812,000         1,840,580
  2003 VCREDIT        維信金科     HKD    3.45    3.45    3.57    3.45    3.45    3.45          44,200           152,490
  2005 SSY GROUP      石四藥集團    HKD    3.78    3.75    3.76    3.89    3.67    3.76       7,479,778        28,389,869
  2006 JINJIANGCAPITAL錦江資本     HKD    3.04    3.04    3.05    3.05    3.03    3.05       9,646,000        29,318,320
  2007 COUNTRY GARDEN 碧桂園      HKD    6.50    6.41    6.42    6.64    6.25    6.41      83,047,091       534,647,018
  2008 PHOENIX TV     鳳凰衛視     HKD    0.385   0.38    0.395   0.385   0.38    0.38         138,000            52,690
  2009 BBMG           金隅集團     HKD    1.33    1.31    1.32    1.35    1.30    1.31      14,756,000        19,600,235
  2011 CHINA APEX GP  中國畬黧偎峞@  HKD    1.30    1.18    1.30    1.30    1.18    1.30          56,000            66,680
  2012 SUNSHINE OIL   陽光油砂     HKD    7.26     -      7.41    7.58    7.42    7.41           2,000            15,000
  2013 WEIMOB INC     微盟集團     HKD    5.32    5.01    5.02    5.44    4.99    5.02      36,643,338       187,880,718
  2014 OZNER WATER    浩澤淨水     HKD TRADING SUSPENDED 暫停買賣
  2015 LI AUTO-W      理想汽車-W   HKD  110.90  108.40  108.60  111.80  107.50  108.60       1,114,400       121,447,140
  2016 CZBANK         浙商銀行     HKD    3.35    3.34    3.35    3.34    3.28    3.34         382,000         1,267,580
  2017 CHANHIGH       滄海控股     HKD    0.32    0.28    0.32     -       -      0.32               -                 -
  2018 AAC TECH       瑞聲科技     HKD   18.60   17.82   17.84   19.08   17.82   17.84      11,349,141       205,199,053
  2019 DEXIN CHINA    德信中國     HKD    3.05    2.99    3.03    3.04    2.96    3.03         554,000         1,671,150
  2020 ANTA SPORTS    安踏體育     HKD   93.45   94.30   94.35   95.70   92.00   94.30       8,285,636       777,506,283
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.106   0.102   0.107   0.108   0.097   0.107        232,000            23,820
  2023 CHINA LUDAO    中國綠島科技   HKD    1.16    1.16    1.20    1.21    1.18    1.20          12,000            14,360
  2025 RUIFENG POWER  瑞豐動力     HKD    1.29     -      1.29     -       -      1.29               -                 -
  2028 JOLIMARK       映美控股     HKD    0.23     -      0.244    -       -      0.23               -                 -
  2030 CABBEEN        卡賓       HKD    2.706   2.71    2.74    2.76    2.74    2.75          71,000           195,210
  2031 AUSUPREME      澳至尊      HKD    0.219   0.219   0.223   0.22    0.22    0.22         115,000            25,300
  2033 TIME WATCH     時計寶      HKD    0.48    0.465   0.495   0.50    0.46    0.50         262,000           122,510
  2038 FIH            富智康集團    HKD    1.06    1.03    1.04    1.07    1.02    1.03       8,629,161         8,974,905
  2039 CIMC           中集集團     HKD   12.44   12.28   12.30   12.58   12.12   12.28         751,000         9,228,842
  2048 E-HOUSE ENT    易居企業控股   HKD    1.08    1.01    1.02    1.13    1.01    1.01      20,557,586        21,845,762
  2051 51 CREDIT CARD 51信用卡    HKD    0.37    0.36    0.365   0.385   0.36    0.365        101,000            37,737
  2057 ZTO EXPRESS-SW 中通快遞-SW  HKD  197.95  196.70  196.80  198.70  196.50  196.70          39,491         7,794,369
  2060 PUJIANG INTL   浦江國際     HKD    2.80    2.55    2.63    2.78    2.63    2.63          45,000           120,820
  2066 SHENGJINGBANK  盛京銀行     HKD    6.26     -       -       -       -      6.26               -                 -
  2068 CHALIECO       中鋁國際     HKD    2.46    2.47    2.48    2.66    2.38    2.47      16,057,000        40,988,410
  2078 PANASIALUM     榮陽實業     HKD    0.218   0.222   0.23    0.25    0.222   0.222         35,000             8,326
  2080 AUX INTL       奧克斯國際    HKD    0.73    0.68    0.73    0.75    0.70    0.73         286,000           200,360
  2086 HNA TECH INV   海航科技投資   HKD    0.88    0.85    0.89    0.89    0.85    0.85         174,000           150,960
  2088 XIWANG PROPERTY西王置業     HKD    0.10    0.093   0.099   0.099   0.09    0.097         64,000             5,966
  2096 SIMCERE PHARMA 先聲藥業     HKD   10.06    9.60    9.61   10.22    9.57    9.61       4,987,500        48,759,666
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.49    0.49    0.495   0.495   0.49    0.495      3,676,000         1,802,665
  2099 CHINAGOLDINTL  中國黃金國際   HKD   28.80   29.35   29.60   29.65   28.25   29.35       1,351,600        39,328,023
  2100 BAIOO          百奧家庭互動   HKD    0.51    0.495   0.51    0.51    0.495   0.495        984,000           493,840
  2101 FULU HOLDINGS  福祿控股     HKD    6.38    6.20    6.28    6.47    6.19    6.28         119,000           744,620
  2102 TAK LEE MACH   德利機械     HKD    0.275   0.27    0.28    0.28    0.275   0.275        130,000            35,850
  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    0.86    0.84    0.88    0.86    0.85    0.86         242,500           207,600
  2108 K2 F&B                  HKD    0.233   0.211   0.233    -       -      0.233              -                 -
  2110 YUE KAN HLDG   裕勤控股     HKD    0.133   0.133   0.138   0.14    0.123   0.133      5,120,000           641,420
  2111 BEST PACIFIC   超盈國際控股   HKD    2.18    2.08    2.13     -       -      2.13               -                 -
  2112 CAA RESOURCES  優庫資源     HKD    0.94    0.88    0.93    0.97    0.88    0.93         428,000           390,900
  2113 CENTURY GP INTL世紀集團國際   HKD    0.30    0.27    0.315    -       -      0.295              -                 -
  2115 CHANNEL MICRON 捷心隆      HKD    0.153   0.149   0.15    0.157   0.149   0.149      3,820,000           580,470
  2116 JS INNOV       江蘇創新     HKD    0.33    0.305   0.34     -       -      0.33               -                 -
  2117 DATANG GROUP   大唐集團控股   HKD    4.05    3.93    4.06    4.10    4.00    4.05          31,000           125,080
  2118 TIAN SHAN DEV  天山發展控股   HKD TRADING SUSPENDED 暫停買賣
  2119 TSIT WING INTL 捷榮國際控股   HKD    0.98    0.98    0.99    0.99    0.98    0.98         166,000           163,800
  2120 KN HOSPITAL    康寧醫院     HKD TRADING SUSPENDED 暫停買賣
  2121 AINNOVATION    創新奇智     HKD   15.58   15.22   15.30   15.58   14.76   15.30         308,000         4,749,972
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.178   0.162   0.173   0.175   0.165   0.173        924,000           155,030
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    4.05    3.80    3.91    4.05    3.80    3.80         239,000           936,990
  2126 JW THERAP-B    藥明巨諾-B   HKD    9.78    9.22    9.33   10.18    9.18    9.33       2,445,000        23,412,405
  2127 HUISEN INTL    匯森家居     HKD    0.71    0.66    0.67    0.70    0.66    0.66       9,598,000         6,482,130
  2128 CHINA LESSO    中國聯塑     HKD    9.97    9.61    9.62   10.10    9.60    9.61       4,711,191        46,039,169
  2129 LEGION CONSO            HKD    0.105   0.101   0.105   0.104   0.101   0.104        155,000            15,715
  2130 CN LOGISTICS   嘉泓物流     HKD   10.20   10.08   10.16   10.28   10.06   10.16       1,051,000        10,683,160
  2131 NETJOY         云想科技     HKD    2.08    1.99    2.04    2.08    1.98    2.00         464,000           935,960
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.25    0.25    0.26    0.26    0.255   0.255         40,000            10,240
  2133 GREENWAY MINING信盛礦業     HKD TRADING SUSPENDED 暫停買賣
  2135 RAILY AESMED   瑞麗醫美     HKD    0.183   0.179   0.186   0.18    0.179   0.179         80,000            14,340
  2136 LIFESTYLE CHI  利福中國     HKD    0.84    0.82    0.84    0.84    0.84    0.84          10,500             8,820
  2137 BRII-B         騰盛博藥-B   HKD   12.70   11.08   11.10   13.16   11.00   11.08      14,157,500       168,155,650
  2138 EC HEALTHCARE  醫思健康     HKD    8.24    8.00    8.04    8.36    8.00    8.03         869,000         7,058,775
  2139 BANK OF GANSU  甘肅銀行     HKD    1.05    1.04    1.05    1.10    1.03    1.04       2,676,000         2,781,770
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    3.70    4.18    4.19    6.11    4.19    4.19      46,344,000       217,418,722
  2146 ROISERV        榮萬家      HKD TRADING SUSPENDED 暫停買賣
  2148 VESYNC                  HKD    4.93    4.88    4.91    5.10    4.81    4.88       1,026,000         5,061,410
  2150 NAYUKI         奈雪的茶     HKD    4.79    4.75    4.76    4.84    4.68    4.75       3,189,200        15,135,749
  2153 TAT HONG EQUIP 達豐設備     HKD    1.12    1.06    1.13    1.15    1.09    1.09         468,000           524,240
  2155 MORIMATSU INTL 森松國際     HKD    8.03    7.67    7.75    8.09    7.67    7.67         503,000         3,933,250
  2156 C&D PROPERTY   建發物業     HKD    4.37    4.28    4.35    4.41    4.27    4.35         456,000         1,975,670
  2157 LEPU BIO-B     樂普生物-B   HKD    6.50    6.50    7.12    6.50    6.49    6.50          28,000           181,800
  2158 YIDU TECH      醫渡科技     HKD    9.93    9.57    9.59   10.20    9.43    9.57         594,600         5,738,455
  2159 MEDIWELCOME    麥迪衛康     HKD    1.07    1.14    1.15    1.15    1.02    1.15       3,208,800         3,496,384
  2160 CARDIOFLOW-B   心通醫療-B   HKD    2.98    2.86    2.87    2.96    2.70    2.87      26,742,800        75,995,050
  2161 JBM HEALTHCARE 健倍苗苗     HKD    0.89    0.88    0.89    0.88    0.88    0.88         120,000           105,600
  2162 KEYMED BIO-B   康諾亞-B    HKD   25.35   24.85   25.10   25.90   24.40   24.90         365,500         9,282,125
  2163 BROAD HOMES    遠大住工     HKD    9.54    9.48    9.54    9.94    9.45    9.54         126,000         1,203,867
  2165 LING YUE SER GP領悅服務集團   HKD    3.59    3.38    3.65    3.65    3.65    3.65           3,000            10,950
  2166 SMART-CORE     芯智控股     HKD    1.49    1.41    1.49     -       -      1.49               -                 -
  2168 KAISA PROSPER  佳兆業美好    HKD    8.76    8.05    8.20    9.00    8.00    8.05         362,500         2,963,247
  2169 CANGGANGRAILWAY滄港鐵路     HKD    2.12    2.12    2.15    2.23    2.11    2.11       1,272,000         2,754,720
  2170 BASECARE-B     貝康醫療-B   HKD    5.21    5.02    5.03    5.20    4.94    5.02         107,500           538,980
  2171 CARSGEN-B      科濟藥業-B   HKD   14.74   14.46   14.50   15.26   14.30   14.46         276,000         4,052,110
  2175 CH GENERAL EDU 中國通才教育   HKD    3.71    3.69    3.80    3.88    3.58    3.80         686,000         2,550,580
  2176 CCID CONSULTING賽迪顧問     HKD    0.345   0.335   0.34    0.345   0.345   0.34          30,000            10,350
  2177 UNQ HOLDINGS   優趣匯控股    HKD    2.77    2.77    2.90    2.80    2.79    2.79          20,800            58,110
  2178 PETRO-KING     百勤油服     HKD    0.095   0.09    0.091   0.091   0.091   0.091         75,000             6,825
  2179 RECBIO-B       瑞科生物-B   HKD   27.00   24.85   24.90   26.55   24.85   24.90         331,000         8,401,225
  2180 MANPOWER GRC   萬寶盛華     HKD    8.70    8.80    8.90    8.90    8.70    8.80          19,500           172,535
  2181 MABPHARM-B     邁博藥業-B   HKD    0.84    0.73     -       -       -      0.84               -                 -
  2182 TIAN CHANG GP  天長集團     HKD    0.39    0.37    0.39     -       -      0.39               -                 -
  2183 SANSHENG HLDG  三盛控股     HKD    4.04    3.90    4.02    4.03    3.90    4.02         102,000           405,460
  2185 BIOHEART-B     百心安-B    HKD   50.60   53.00   53.80   53.70   50.60   53.70         147,500         7,642,150
  2186 LUYE PHARMA    綠葉製藥     HKD    2.86    2.76    2.77    2.91    2.76    2.76       5,386,500        15,144,507
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    3.11    3.16    3.22    3.30    3.09    3.21       3,848,000        12,398,240
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.325   0.305   0.31    0.325   0.305   0.305      1,268,000           390,350
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.63    0.62    0.64    0.64    0.64    0.64          92,000            58,880
  2190 ZYLOXTB-B      歸創通橋-B   HKD   12.64   11.80   11.90   12.64   11.60   11.80       1,701,500        20,584,420
  2191 SF REIT        順豐房託     HKD    3.25    3.17    3.18    3.25    3.15    3.18         659,000         2,109,430
  2192 MEDLIVE        醫脈通      HKD    8.40    7.96    7.99    8.42    7.81    7.97       2,387,500        19,132,660
  2193 MAN KING HOLD  萬景控股     HKD    0.315   0.305   0.315   0.31    0.285   0.305         16,000             4,840
  2195 UNITY ENT      盈壎禶~控股   HKD    0.435   0.415   0.42    0.43    0.41    0.42         905,000           379,200
  2196 FOSUN PHARMA   復星醫藥     HKD   40.50   38.05   38.20   40.70   37.90   38.05      11,048,343       427,482,316
  2197 CLOVER BIO-B   三葉草生物-B  HKD    7.67    7.21    7.27    7.96    7.16    7.25       1,416,500        10,493,910
  2198 CHINA SANJIANG 中國三江化工   HKD    1.74    1.70    1.72    1.73    1.69    1.70       1,155,625         1,972,294
  2199 REGINA MIRACLE 維珍妮      HKD    4.76    4.46    4.57    4.63    4.35    4.46         587,922         2,629,112
  2202 CHINA VANKE    萬科企業     HKD   21.10   20.70   20.75   21.50   20.50   20.75      14,490,139       302,410,349
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.15    0.132   0.14    0.14    0.131   0.14         500,000            67,300
  2205 KANGQIAO SER   康橋悅生活    HKD    3.36    3.38    3.40    3.43    3.40    3.39           2,000             6,830
  2207 RONSHINE SERV  融信服務     HKD    5.04    4.77    4.91    4.95    4.80    4.90         241,000         1,173,540
  2208 GOLDWIND       金風科技     HKD   11.46   11.06   11.08   11.46   10.92   11.08       4,880,190        54,244,457
  2209 YESASIA HLDGS  F麗控股     HKD    1.12    1.10    1.17    1.20    1.12    1.12          94,000           107,770
  2210 BEIJING JIAYE  京城佳業     HKD    4.81    4.81    4.98    4.82    4.82    4.82             800             3,856
  2211 UNI HEALTH     大健康國際    HKD    0.139   0.136   0.163   0.14    0.138   0.14         115,000            15,990
  2212 FB MINING      高鵬礦業     HKD    0.03    0.03    0.034   0.031   0.03    0.031      3,120,000            93,720
  2215 DEXIN SER GROUP德信服務集團   HKD    3.07    3.06    3.07    3.07    3.04    3.06         264,000           807,990
  2216 BRONCUS-B      i博醫療-B   HKD    2.94    2.95    2.96    3.00    2.94    2.96         183,000           544,795
  2217 TAM JAI INTL   譚仔國際     HKD    2.99    2.86    2.87    3.01    2.84    2.86       7,092,000        20,650,580
  2218 ANDRE JUICE    安德利果汁    HKD    6.00    5.97    6.14    6.15    5.96    6.14          29,500           178,005
  2219 CHAOJU EYE CARE朝聚眼科     HKD    4.15    4.11    4.19    4.25    3.98    4.17         825,000         3,394,405
  2221 NEW CONCEPTS   創業集團控股   HKD    0.63    0.62    0.64    0.66    0.62    0.64         540,000           341,800
  2222 NVC INTL       雷士國際     HKD    0.152   0.149   0.155   0.15    0.146   0.149        770,000           114,730
  2223 CASABLANCA     卡撒天嬌     HKD    0.52    0.48    0.58     -       -      0.52               -                 -
  2225 JINHAI INTL    今海國際     HKD    2.35    2.33    2.46    2.46    2.30    2.35         610,000         1,440,500
  2226 HONWORLD GP    老琠M釀造    HKD TRADING SUSPENDED 暫停買賣
  2227 SOLIS HOLDINGS 守益控股     HKD    0.144   0.133   0.143   0.134   0.133   0.133         36,000             4,800
  2230 MEDIALINK GROUP羚邦集團     HKD    0.157   0.151   0.155   0.155   0.152   0.152        620,000            94,910
  2231 JY GRANDMARK   景業名邦集團   HKD    2.20    2.22    2.24    2.30    2.11    2.24          25,000            55,660
  2232 CRYSTAL INTL   晶苑國際     HKD    3.00    3.03    3.05    3.07    3.00    3.05       2,903,000         8,770,755
  2233 WESTCHINACEMENT西部水泥     HKD    1.32    1.31    1.32    1.33    1.31    1.32      18,536,000        24,471,220
  2235 MICROTECH MED-B微泰醫療-B   HKD   11.44   11.10   11.12   11.46   11.10   11.12         109,100         1,225,610
  2236 WISON ENGRG    惠生工程     HKD    0.33    0.32    0.335    -       -      0.33               -                 -
  2238 GAC GROUP      廣汽集團     HKD    6.46    6.21    6.22    6.52    6.15    6.22      32,282,340       201,500,368
  2239 SMIT           國微控股     HKD    2.77    2.43    2.77     -       -      2.77               -                 -
  2250 SEMK HOLDINGS  德盈控股     HKD    1.86    1.83    1.85    1.89    1.81    1.85       1,681,000         3,120,890
  2251 AIRDOC-B       鷹瞳科技-B   HKD   17.70   17.52   18.40   18.50   17.52   18.38           1,300            23,688
  2252 MEDBOT-B       微創機器人-B  HKD   28.20   29.00   29.20   29.50   27.80   29.00         268,000         7,774,550
  2255 HAICHANG HLDG  海昌海洋公園   HKD    4.06    4.07    4.08    4.14    3.98    4.07      10,292,000        41,655,808
  2256 ABBISKO-B      和譽-B     HKD    4.31    4.45    4.60     -       -      4.39               -                 -
  2257 SIRNAOMICS-B   聖諾醫藥-B   HKD   89.70   86.70   87.35   89.95   86.30   87.30          90,800         7,960,052
  2258 WATTS INT'L    華滋國際海洋   HKD    0.34    0.315   0.355    -       -      0.34               -                 -
  2260 VANOV HOLDINGS 環龍控股     HKD    1.25    1.21    1.26    1.25    1.22    1.22         730,000           892,100
  2262 SLD GROUP      梁志天設計集團  HKD    0.68    0.64    0.69    0.68    0.68    0.68          21,000            14,280
  2263 FU SHEK FIN    富石金融     HKD    0.154   0.133   0.153    -       -      0.153              -                 -
  2265 HC ENV TECH    鴻承環保科技   HKD    0.77    0.77    0.79    0.79    0.76    0.79         720,000           565,850
  2266 LAI SI ENT     黎氏企業     HKD    0.32    0.275   0.32     -       -      0.32               -                 -
* 2269 WUXI BIO       藥明生物     HKD   68.60   64.95   65.00   69.05   64.00   65.00      25,363,451     1,671,552,686
  2270 DESUN SERVICES 德商產投服務   HKD    1.11    1.10    1.11    1.10    1.10    1.10          26,000            28,600
  2273 GUSHENGTANG    固生堂      HKD   32.30   31.00   31.10   32.65   31.05   31.10         744,400        23,750,892
  2276 CONANT OPTICAL 康耐特光學    HKD    4.67    4.42    4.48    4.69    4.30    4.42       1,103,500         4,967,660
  2278 HAILAN HLDGS   海藍控股     HKD    5.08     -      5.08     -       -      5.08               -                 -
  2279 YONGHE MEDICAL 雍禾醫療     HKD   13.86   13.10   13.14   14.68   12.54   13.14         861,500        11,300,840
  2280 HC GROUP       慧聰集團     HKD    0.54    0.52    0.55    0.55    0.53    0.55         354,500           190,415
  2281 XINGLU WATER   興瀘水務     HKD    0.90    0.89    0.93    0.89    0.89    0.89           1,000               890
  2282 MGM CHINA      美高梅中國    HKD    4.85    4.56    4.58    4.87    4.55    4.56       4,598,400        21,481,876
  2283 TK GROUP HLDG  東江集團控股   HKD    2.47    2.46    2.47    2.47    2.45    2.46          54,000           132,780
  2285 CHERVON        泉峰控股     HKD   53.10   51.20   51.30   54.30   50.45   51.20         108,100         5,625,635
  2286 CHEN XING      辰興發展     HKD    1.40    1.21    1.40     -       -      1.40               -                 -
  2288 RYKADAN CAPITAL宏基資本     HKD    0.52    0.52    0.62    0.57    0.52    0.52           6,000             3,220
  2289 CHARMACY PHAR  創美藥業     HKD    6.30     -      6.40     -       -      6.30               -                 -
  2292 THING ON ENT   晉安實業     HKD    0.92    0.92     -       -       -      0.92               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.85    0.82    0.86     -       -      0.83               -                 -
  2295 MAXICITY       豐城控股     HKD    1.27    1.30    1.45    1.50    1.25    1.30         360,000           486,850
  2296 HUARCHI GLOBAL 華記環球集團   HKD TRADING SUSPENDED 暫停買賣
  2298 COSMO LADY     都市麗人     HKD    0.405   0.41    0.425   0.425   0.405   0.42          56,000            22,720
  2299 BILLION IND    百宏實業     HKD    5.01    4.95    5.12     -       -      5.01               -                 -
  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    0.32    0.305   0.34     -       -      0.32               -                 -
  2308 EVOC           研祥智能     HKD    1.17    1.12    1.14    1.20    1.12    1.12         388,000           439,240
  2309 BIRMINGHAM SPTS伯明翰體育    HKD    0.098   0.095   0.106   0.11    0.11    0.106        200,000            22,000
  2310 TIMES UNI GP   時代環球集團   HKD    0.084   0.082   0.095   0.09    0.09    0.089         60,000             5,400
  2312 CH FIN LEASING 中國金融租賃   HKD    0.137   0.135   0.139   0.139   0.136   0.138        300,000            41,340
  2313 SHENZHOU INTL  申洲國際     HKD  106.80  104.50  104.70  107.90  103.20  104.50       3,283,259       344,256,301
  2314 LEE & MAN PAPER理文造紙     HKD    4.06    3.95    3.96    4.07    3.94    3.95       7,303,782        29,093,362
  2317 VEDAN INT'L    味丹國際     HKD    0.61    0.60    0.65    0.65    0.61    0.65          24,000            14,960
* 2318 PING AN        中國平安     HKD   58.45   57.30   57.35   58.50   56.80   57.30      15,741,981       905,040,356
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   42.55   41.70   41.80   42.80   41.40   41.70       9,894,074       414,222,831
  2320 HOP FUNG GROUP 合豐集團     HKD    0.215   0.201   0.21     -       -      0.21               -                 -
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.83    0.82    0.84    0.84    0.81    0.83       2,648,000         2,192,720
  2323 RENCO HOLDINGS 融科控股     HKD    0.082   0.06    0.082    -       -      0.082              -                 -
  2324 CAPITAL VC     首都創投     HKD    0.255   0.241   0.255   0.255   0.237   0.241      5,760,000         1,381,770
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.012   0.011   0.013   0.013   0.011   0.013      2,370,000            28,630
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.385   0.37    0.375   0.405   0.37    0.375      4,800,000         1,824,390
  2328 PICC P&C       中國財險     HKD    8.24    8.18    8.20    8.38    8.17    8.18      29,618,317       244,172,363
  2329 GUORUI PPT     國瑞置業     HKD    0.22    0.231   0.244   0.24    0.211   0.24         551,000           127,072
  2330 CHINA UPTOWN   中國上城     HKD    0.43     -       -       -       -      0.43               -                 -
  2331 LI NING        李寧       HKD   63.15   63.60   63.65   65.65   62.90   63.60      13,376,052       857,212,841
  2333 GREATWALL MOTOR長城汽車     HKD   12.08   11.94   11.96   12.74   11.88   11.94      26,836,735       325,809,306
  2336 HAILIANG INTL  海亮國際     HKD    0.091   0.09    0.115   0.091   0.09    0.09         250,000            22,700
  2337 UNITED STRENGTH眾誠能源     HKD   12.24   11.84   12.00   12.50   11.80   11.86         374,000         4,484,940
  2338 WEICHAI POWER  濰柴動力     HKD   12.22   11.80   11.86   12.28   11.74   11.80       8,484,232       100,788,445
  2339 BWI INT'L      京西國際     HKD    0.52    0.52    0.53    0.53    0.50    0.53         202,000           103,460
  2340 ISP HOLDINGS   昇柏控股     HKD    0.295   0.27    0.29     -       -      0.29               -                 -
  2341 ECOGREEN       中怡國際     HKD TRADING SUSPENDED 暫停買賣
  2342 COMBA          京信通信     HKD    1.37    1.34    1.35    1.39    1.34    1.34       2,517,500         3,403,575
  2343 PACIFIC BASIN  太平洋航運    HKD    4.25    4.05    4.06    4.24    4.03    4.05      39,072,803       160,557,935
  2346 UNIVERSAL STAR 星宇控股     HKD TRADING SUSPENDED 暫停買賣
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.31    1.31    1.36    1.31    1.31    1.31           4,000             5,240
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.134    -      0.134    -       -      0.134              -                 -
  2355 BAOYE GROUP    寶業集團     HKD    3.70    3.89    3.91    3.92    3.70    3.89         802,000         3,098,040
  2356 DAHSING BANKING大新銀行集團   HKD    6.95    6.83    6.85    6.96    6.83    6.83         653,200         4,488,732
  2357 AVICHINA       中航科工     HKD    4.35    4.30    4.31    4.41    4.27    4.31       9,720,566        41,934,163
  2358 JIU RONG HOLD  久融控股     HKD    0.085   0.086   0.099   0.086   0.086   0.086        660,000            56,760
  2359 WUXI APPTEC    藥明康德     HKD  124.80  119.70  120.00  125.30  119.10  119.70       2,866,727       348,160,600
  2360 BEST MART 360  優品360    HKD    1.40    1.40    1.44    1.42    1.42    1.42          28,000            39,760
  2362 JINCHUAN INTL  金川國際     HKD    1.12    1.07    1.08    1.13    1.06    1.07      15,870,800        17,242,792
  2363 TONGDA HONG TAI通達宏泰     HKD    0.104   0.10    0.104   0.104   0.10    0.10         537,500            54,467
  2368 EAGLE NICE     鷹美       HKD    4.70    4.71    4.75    4.75    4.69    4.75          28,000           131,980
  2369 COOLPAD GROUP  酷派集團     HKD    0.188   0.181   0.184   0.187   0.181   0.184      7,084,000         1,294,820
  2370 REDCO HEALTHY  力高健康生活   HKD    7.86    8.35    8.37    8.78    7.86    8.37         555,500         4,584,550
  2371 CHUANGLIAN HOLD創聯控股     HKD    0.053   0.047   0.049   0.052   0.046   0.049     24,364,000         1,147,192
  2377 BOQI ENV       博奇環保     HKD    1.37    1.23    1.37    1.38    1.37    1.37         185,000           253,500
  2378 PRU            保誠       HKD  115.50  112.60  114.90  116.00  112.60  112.60          27,850         3,169,247
  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    4.25    4.07    4.08    4.30    4.07    4.08      45,824,741       189,903,824
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.102   0.097   0.101   0.10    0.098   0.10         250,000            24,740
  2382 SUNNY OPTICAL  舜宇光學科技   HKD  118.80  115.50  115.60  121.80  115.00  115.50       5,869,223       687,130,045
  2383 TOM GROUP      TOM集團    HKD    0.81    0.78    0.80    0.80    0.76    0.80       7,884,000         5,916,660
  2386 SINOPEC SEG    中石化煉化工程  HKD    4.17    4.16    4.17    4.20    4.10    4.17       6,581,022        27,375,171
  2388 BOC HONG KONG  中銀香港     HKD   29.80   30.10   30.15   30.30   29.55   30.15      13,040,656       391,295,796
  2389 BJ HEALTH      北京健康     HKD    0.082   0.082   0.092   0.092   0.092   0.092        150,000            13,800
  2393 YESTAR HEALTH  巨星醫療控股   HKD    1.11    1.05    1.08    1.13    1.07    1.08          77,500            83,350
  2399 FORDOO         虎都       HKD    0.61    0.61    0.62    0.62    0.60    0.62       8,653,000         5,281,720
  2400 XD INC         心動公司     HKD   24.80   24.40   24.50   25.90   24.20   24.50       3,443,633        85,444,722
  2448 SPACE GROUP    恆宇集團     HKD    4.87    4.75    4.76    5.09    4.68    4.76         240,000         1,158,850
  2488 LAUNCH TECH    元征科技     HKD    2.52    2.45    2.49    2.50    2.40    2.48          78,000           187,800
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD   15.42   14.38   14.40   16.26   14.36   14.38       2,970,819        44,770,464
  2518 AUTOHOME-S     汽車之家-S   HKD   63.50   61.25   61.65   63.35   61.00   61.65          13,900           863,430
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2528 FW FASHION INT 尚晉國際控股   HKD    0.75    0.66    0.75    0.75    0.75    0.75          40,000            30,000
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    4.38    4.25    4.27    4.79    4.18    4.27       5,899,965        26,616,699
  2558 JINSHANG BANK  晉商銀行     HKD    1.41    1.40    1.60     -       -      1.41               -                 -
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   61.40   60.25   60.40   62.00   59.20   60.25         945,905        57,322,007
  2599 SHINSUN HOLD GP祥生控股集團   HKD    0.77    0.72    0.73    0.77    0.71    0.72       9,297,000         6,894,170
  2600 CHALCO         中國鋁業     HKD    4.70    4.58    4.59    4.69    4.55    4.58      24,510,090       112,775,984
  2601 CPIC           中國太保     HKD   19.78   19.38   19.40   19.88   19.38   19.38      13,812,378       269,770,454
  2607 SH PHARMA      上海醫藥     HKD   14.68   13.74   13.76   14.62   13.68   13.76      13,208,563       184,647,721
  2608 SUNSHINE 100   陽光100中國  HKD TRADING SUSPENDED 暫停買賣
  2611 GTJA           國泰君安     HKD   10.76   10.58   10.62   10.84   10.54   10.58         903,800         9,653,720
  2616 CSTONE PHARMA-B基石藥業-B   HKD TRADING SUSPENDED 暫停買賣
  2618 JD LOGISTICS   京東物流     HKD   18.00   17.60   17.64   18.32   17.54   17.62      11,704,801       208,366,713
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.094   0.088   0.093    -       -      0.093              -                 -
  2628 CHINA LIFE     中國人壽     HKD   12.24   12.08   12.10   12.24   12.02   12.08      23,076,561       279,468,563
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.69    0.66    0.67    0.67    0.64    0.66       1,194,000           783,860
  2638 HKELECTRIC-SS  港燈-SS    HKD    7.72    7.70    7.71    7.72    7.66    7.70       3,384,561        26,039,069
  2660 ZENGAME        禪遊科技     HKD    2.50    2.42    2.43    2.56    2.25    2.42       4,954,000        11,749,360
  2663 KPA-BM HLDGS   應力控股     HKD    0.36    0.325   0.36    0.35    0.27    0.335        690,000           223,000
  2666 UNI MEDICAL    環球醫療     HKD    5.29    5.16    5.20    5.34    5.15    5.20       1,908,471         9,963,510
  2668 PAK TAK INT'L  百德國際     HKD    0.25    0.211   0.222   0.25    0.22    0.22          30,000             6,920
  2669 CHINA OVS PPT  中海物業     HKD    9.98    9.81    9.82   10.20    9.68    9.81       5,347,499        52,539,427
  2678 TEXHONG TEXTILE天虹紡織     HKD    9.74    9.35    9.39    9.75    9.30    9.35         915,458         8,646,456
  2680 INNOVAX HLDGS  創陞控股     HKD    0.305   0.29    0.305   0.31    0.305   0.30         406,000           125,430
  2682 YUN LEE MARINE 潤利海事     HKD    0.156   0.15    0.175    -       -      0.156              -                 -
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.425   0.425   0.435   0.435   0.43    0.435        422,000           183,430
  2686 AAG ENERGY     亞美能源     HKD    1.36    1.28    1.30    1.37    1.28    1.30       7,783,000        10,164,640
  2688 ENN ENERGY     新奧能源     HKD  111.50  109.20  109.30  110.80  104.80  109.30       4,643,994       503,188,170
  2689 ND PAPER       玖龍紙業     HKD    7.14    6.94    6.96    7.19    6.93    6.94       3,211,202        22,473,214
  2696 HENLIUS        復宏漢霖     HKD   22.10   20.60   20.65   22.05   20.45   20.60          44,072           927,138
  2698 WEIQIAO TEXTILE魏橋紡織     HKD    2.27    2.29    2.30    2.30    2.25    2.30         386,500           881,615
  2699 XINMING CHINA  新明中國     HKD    0.034   0.028   0.034   0.034   0.034   0.034         56,000             1,904
  2700 GREEN INTL HLDG格林國際控股   HKD    0.35    0.29    0.35     -       -      0.35               -                 -
  2708 IBO TECH       艾伯科技     HKD    2.89    2.88    2.94    2.95    2.86    2.90       1,608,000         4,652,640
  2718 DONGZHENG AFC  東正金融     HKD    0.63    0.68    0.69    0.70    0.63    0.68         833,000           567,690
  2722 CHONGQING M&E  重慶機電     HKD    0.65    0.63    0.65    0.66    0.64    0.65         478,000           308,180
  2727 SH ELECTRIC    上海電氣     HKD    2.04    1.98    1.99    2.06    1.98    1.98       7,632,000        15,299,860
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.11    0.10    0.11    0.109   0.097   0.109      2,968,000           293,348
  2738 HUAJIN INTL    華津國際控股   HKD    2.35    2.25    2.38    2.39    2.30    2.38         328,000           777,400
  2768 JIAYUAN INTL   佳源國際控股   HKD    1.56    1.54    1.55    1.57    1.54    1.55         684,033         1,064,029
  2772 ZHONGLIANG HLDG中梁控股     HKD    2.38    2.25    2.26    2.53    2.25    2.25         749,000         1,742,565
  2777 R&F PROPERTIES 富力地產     HKD    3.33    3.17    3.18    3.39    3.17    3.18      10,512,627        34,226,520
  2778 CHAMPION REIT  冠君產業信託   HKD    3.51    3.51    3.52    3.54    3.51    3.52         684,000         2,409,380
  2779 CH XINHUA EDU  中國新華教育   HKD    1.40    1.31    1.40     -       -      1.40               -                 -
  2789 YUANDA CHINA   遠大中國     HKD    0.034   0.033   0.036    -       -      0.034              -                 -
  2798 PER ENERGY     久泰邦達能源   HKD    1.69    1.66    1.68    1.70    1.65    1.68       2,705,119         4,522,693
  2799 CHINA HUARONG  中國華融     HKD    0.44    0.42    0.425   0.445   0.415   0.425     66,908,000        28,447,310
* 2800 TRACKER FUND   盈富基金     HKD   22.26   22.02   22.06   22.42   21.96   22.02     158,108,533     3,502,406,769
  2801 ISHARES CHINA  安碩中國     HKD   23.40   23.00   23.08   23.56   23.02   23.08          69,860         1,619,799
  2802 ISHARES EM ASIA安碩亞洲新興   HKD   59.14     -       -     58.50   58.30   58.40          13,000           757,960
  2803 PP BEDROCK     PP中國基石   HKD    9.16     -      9.18    9.04    8.955   8.955         16,000           144,130
  2804 PREMIA VIET    PP越南     HKD   98.86   84.56   98.44   98.92   97.96   97.96             700            69,196
  2806 GX CN CONSUME  GX中國消費   HKD   55.96   55.00     -     56.00   55.02   55.18           5,050           280,460
  2807 GX CN ROBO&AI  GX中國機智   HKD   51.48   50.46   52.06   51.02   50.46   50.52          15,624           791,149
  2809 GX CN CLN EN   GX中國潔能   HKD  135.00  133.60  133.80  135.50  133.20  133.65          60,327         8,085,807
  2810 PREMIAEMASEAN  PP新興東盟   HKD   76.88     -       -       -       -     76.44               -                 -
  2811 HT CSI300 ETF  海通滬深三百   HKD   18.53     -       -       -       -     18.34               -                 -
  2812 SAMSUNGCDGN    三星中國龍網   HKD   11.38   11.15   11.80   11.52   11.17   11.17         637,200         7,208,240
  2813 CAM CTPB BOND  華夏政銀國債   HKD  132.20     -       -    132.35  132.35  132.35             120            15,882
  2814 SAMSUNG FANG   三星FANG   HKD   20.08   19.51   19.79   19.52   19.40   19.51           9,400           183,012
  2817 PP CGOVT BOND  PP長期國債   HKD  129.25     -       -       -       -    129.80               -                 -
  2819 ABF HK IDX ETF ABF港債指數  HKD   98.40     -     98.00   98.00   98.00   98.00             100             9,800
  2820 GX CN BIOTECH  GX中國生科   HKD   79.82   77.98   78.24   80.38   78.10   78.24           8,996           716,233
  2821 ABF PAIF       沛富基金     USD  114.60     -       -    114.30  114.30  114.35              30             3,429
  2822 CSOP A50 ETF   南方A50    HKD   15.83   15.74   15.77   15.98   15.74   15.77       3,235,820        51,292,513
  2823 ISHARES A50    安碩A50    HKD   16.35   16.28   16.30   16.50   16.24   16.30       5,176,450        84,736,084
  2825 WISECSIHK100ETF標智香港100  HKD   23.18     -       -       -       -     22.98               -                 -
  2826 GX CN CLOUD    GX中國雲算   HKD   62.62   60.88   61.00   62.56   61.02   61.00          33,990         2,113,641
  2827 WISE CSI300 ETF標智滬深300  HKD   43.58     -       -     43.72   43.44   43.26          19,400           846,888
* 2828 HSCEI ETF      琤秅什磪禶~   HKD   76.68   75.96   76.06   77.80   75.84   75.96      61,032,297     4,695,434,631
  2829 ISHARESCGB     安碩中國國債   HKD   63.34   63.46   63.60   63.46   63.46   63.46           1,000            63,460
  2832 BOSERA STAR50  博時科創50   HKD    8.93     -      9.275    -       -      8.75               -                 -
  2833 HS HSI ETF     瓻ETF    HKD   22.40   22.14   22.30   22.58   22.14   22.20         408,168         9,121,545
  2834 ISHARESND100   安碩納指一百   HKD  280.20  274.10  279.20  275.30  274.00  275.30           4,800         1,317,890
  2836 ISHARES INDIA  安碩印度     HKD   35.24   34.60   35.70   35.24   34.78   34.86          79,400         2,765,488
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  148.85     -       -       -       -    147.65               -                 -
  2839 CAM MSCI A50   華夏A50    HKD   28.94   28.70   28.88   29.10   28.62   28.74         400,250        11,506,445
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1405.50 1408.50 1409.00 1409.50 1405.00 1408.50           6,229         8,763,464
  2843 AMUNDI A50     東匯A50    HKD   17.14     -       -       -       -     17.07               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD  144.15  141.90  142.05  144.50  141.30  141.90         294,099        41,907,471
  2846 ISHARESCSI300  安碩滬深三百   HKD   34.10   33.50   34.58   34.30   33.68   33.80          18,400           623,310
  2848 TRMSCIKOREA    TR韓國     HKD  646.00     -       -       -       -    640.40               -                 -
  2849 GX AUTO EV     GX自動駕駛電車 HKD   55.18   53.50     -     55.00   53.72   53.72           2,750           148,140
  2858 YIXIN          易鑫集團     HKD    0.87    0.84    0.85    0.88    0.83    0.85       2,069,000         1,762,215
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.36    0.36    0.395   0.36    0.36    0.36           3,000             1,080
  2866 COSCO SHIP DEV 中遠海發     HKD    1.63    1.58    1.59    1.64    1.58    1.58      18,491,109        29,636,167
  2869 GREENTOWN SER  綠城服務     HKD    8.63    8.50    8.52    8.78    8.36    8.52       8,800,492        75,471,323
  2877 SHINEWAY PHARM 神威藥業     HKD    6.42    6.14    6.27    6.39    6.10    6.26         323,865         2,037,008
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.60    0.58    0.59    0.61    0.58    0.59       3,044,000         1,790,960
  2880 LIAONING PORT  遼港股份     HKD    0.73    0.72    0.73    0.74    0.72    0.73       2,262,000         1,661,140
  2882 HKRH           香港資源控股   HKD    0.19    0.191    -       -       -      0.191              -                 -
  2883 CHINA OILFIELD 中海油田服務   HKD    8.44    7.96    7.99    8.40    7.96    7.96       6,696,450        54,192,715
  2885 PEIPORT HOLD   彼岸控股     HKD    0.395   0.385   0.40    0.395   0.395   0.395          8,000             3,160
  2886 BINHAI INV     濱海投資     HKD    1.58    1.54    1.57    1.56    1.54    1.56          54,400            83,800
  2888 STANCHART      渣打集團     HKD   51.65   51.10   51.40   51.60   51.10   51.10         438,636        22,505,482
  2892 MILLION CITIES 萬城控股     HKD    0.96     -      0.95     -       -      0.95               -                 -
  2899 ZIJIN MINING   紫金礦業     HKD   12.56   12.48   12.50   12.60   12.32   12.50      29,467,966       368,413,022
  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
  2914 MOODY TECH-OLD 滿地科技股份-舊 HKD    0.23     -      0.35     -       -      0.23               -                 -
  2920 HUABANG TEC-OLD華邦科技(舊)  HKD    0.335    -      0.345    -       -      0.335              -                 -
  2922 DAIDO GROUP    大同集團     HKD    0.205   0.203   0.225   0.225   0.209   0.225         98,000            20,610
  2923 ENTERPRISE DEV 企展控股     HKD    0.74    0.68    0.70    0.70    0.67    0.70           3,200             2,214
  2924 FEIYANG GP RTS 飛揚集團股權   HKD    0.024   0.023   0.026   0.033   0.02    0.022     38,244,000           888,994
  2925 ZAI LAB-SB     再鼎醫藥-SB  HKD   39.25   37.45   37.65   39.20   37.05   37.45         363,000        13,789,900
  3001 PP CNUSDPROP   PP中地美債   HKD  214.70  207.00  207.50  218.10  207.50  207.50          45,240         9,697,832
  3003 CSOP MSCI A 50 南方明晟A50  HKD    6.565   6.50     -      6.58    6.485   6.50       1,391,200         9,068,321
  3005 CSOPCSI500ETF  南方中證五百   HKD   21.16   20.50   23.00   20.80   20.80   20.76             600            12,480
  3006 A GX META      AGX元宇宙   HKD   63.28   61.30     -     61.40   61.40   61.40             150             9,210
  3007 TRFXIC50       TR富時50   HKD  251.10     -       -       -       -    248.10               -                 -
  3010 ISHARES AXJ    安碩亞洲除日   HKD   57.16   56.26   61.00   57.12   56.26   56.56          33,404         1,892,027
  3011 A ICBCCICCUSD  A工銀中金美   HKD 8080.80     -       -       -       -   8080.80               -                 -
  3012 AMUNDI HK35    東匯香港35   HKD   19.30     -     21.00     -       -     19.12               -                 -
  3015 X TRNIFTY50    XTRN50印度 HKD 1792.00     -       -       -       -   1782.50               -                 -
  3020 X TRMSCIUSA    XTR美國    HKD 1020.00 1006.50     -       -       -   1014.00               -                 -
  3021 FB FTSE TAIWAN 富邦富時台灣   HKD    7.10     -       -      7.03    7.03    7.02             400             2,812
  3022 ISHARESMSCIEM  安碩新興市場   HKD  517.20     -       -       -       -    512.00               -                 -
  3023 PA AI&ROBOTICS 平安智能及機械人 HKD  122.65     -       -       -       -    120.25               -                 -
  3024 WISE SSE50ETF  標智上證50   HKD   29.82   28.50     -       -       -     29.82               -                 -
  3029 GX HS ESG      GX琤祂荎屣捸@ HKD    4.586   4.40     -      4.554   4.492   4.548            700             3,181
  3031 HT CH A ESG    海通AESG   HKD   11.44     -       -       -       -     11.31               -                 -
  3032 HSTECH ETF     琤肮鴔煍荎潳唌@ HKD    4.538   4.446   4.46    4.606   4.438   4.46       4,105,600        18,478,422
  3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    4.518   4.42    4.422   4.586   4.408   4.422    107,484,008       480,906,012
  3034 A CSOP META    A南方元宇宙   HKD    7.815   7.55    7.63    7.78    7.54    7.625        261,600         1,985,323
  3036 TRMSCITAIWAN   TR台灣     HKD  429.00     -       -    423.00  423.00  421.70              50            21,150
  3037 CSOP HSI ETF   南方瓻ETF  HKD   22.56   21.00     -     22.46   22.38   22.38           9,800           219,526
  3040 GX MSCI CHINA  GXMSCI中國 HKD   30.20   29.88     -     30.36   29.90   29.96           7,200           218,954
  3047 F SSIFIRONORE  F山證鐵礦石   HKD   16.74   16.63   16.80   16.91   16.55   16.69          34,902           582,153
  3050 GX CN GL LEADERGX中國全球領導 HKD   51.42     -       -     51.38   50.54   50.62           7,783           399,160
  3051 A GXASINNOVATORAGX亞洲創新者 HKD   46.34     -       -     45.84   45.82   45.68             200             9,166
  3053 A CSOP HKD MM  A南方港元    HKD 1034.50     -       -       -       -   1034.50               -                 -
  3058 A GXCNINNOVATORAGX中國創新者 HKD   41.78   38.00   45.00   41.70   41.22   41.24           8,183           340,755
  3060 F CICC CARBON  F中金碳期貨   HKD   68.10   67.10   67.60   68.84   66.64   67.10           9,540           638,183
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD    9.67    9.35    9.42    9.705   9.335   9.36      16,297,700       154,709,763
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD   13.39   12.88   13.76   13.39   12.91   12.92          19,900           259,718
  3070 PING AN HKDIV  平安香港高息股  HKD   27.42   27.00   28.00   27.38   27.08   27.12          60,700         1,646,056
  3071 A CICC HKD     A中金港元    HKD 1003.00 1002.65 1004.00     -       -   1003.00               -                 -
  3072 NIKKOAM INET   日興環球聯網   HKD  117.80     -       -       -       -    114.85               -                 -
  3073 SPDR GREATCHINASPDR大中華  HKD   45.90     -     50.00   45.40   45.40   45.28             400            18,160
  3074 ISHARESMSCITW  安碩MS台灣   HKD  192.30  188.05  188.30  191.00  188.05  188.15           3,400           643,190
  3076 FB TW SEMICON  富邦台灣半導體  HKD    6.45    6.28    6.30    6.385   6.28    6.28          33,200           209,780
  3077 PREMIA UST     PP美國庫    HKD 3924.85     -       -       -       -   3925.10               -                 -
  3079 CICC CGB       中金中國國債   HKD  140.35     -    140.70  140.60  140.55  140.60              80            11,245
  3080 PING AN CGB    平安中國國債   HKD  135.10     -       -       -       -    135.35               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   46.16   46.22   46.24   46.24   46.10   46.22          11,200           517,520
  3086 CAM NASDAQ100  華夏納指     HKD   29.98   29.40   30.24   29.56   29.36   29.52         114,200         3,357,356
  3087 X TRFTSEVIET   XTR富時越南  HKD  347.50  343.50  345.80  347.50  343.50  343.50             290           100,196
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    5.76    5.64    5.66    5.855   5.635   5.65         339,200         1,932,581
  3091 A NIKKOAMGAME  A日興電遊    HKD   91.80     -     95.02     -       -     90.02               -                 -
  3093 CICCSELECT100  中金優選一百   HKD   13.74   13.47   13.58   13.70   13.60   13.55          51,500           702,955
  3096 A CSOP USD MM  A南方美元    HKD  804.80     -       -       -       -    804.80               -                 -
  3097 F GX OIL       FGX原油    HKD    6.085   5.55    5.76    5.835   5.73    5.735        199,500         1,156,090
  3100 EFUND CSI300   易方達滬深三   HKD   47.68     -       -       -       -     47.68               -                 -
  3108 HGI ESGLEADER  嘉實ESG領   HKD   10.16     -       -       -       -     10.10               -                 -
  3109 CSOP STAR 50   南方科創板50  HKD   11.50   11.31   11.35   11.54   11.31   11.35          72,300           819,373
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   26.80   26.36   26.54   26.88   26.26   26.36         463,700        12,231,214
  3111 EFUNDMSCIA50   易方達A50   HKD    2.682   2.61    2.70    2.68    2.652   2.664      2,387,300         6,365,252
  3115 ISHARESHSI     安碩琤肏數   HKD   79.26   78.28   84.04   79.82   78.42   78.60          26,700         2,112,848
  3117 GX CN GAME&ENT GX中國遊戲娛樂 HKD   39.72     -     39.82   39.76   39.76   38.68           5,000           198,800
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   18.61     -       -       -       -     18.61               -                 -
  3119 GX ASIA SEMICONGX亞洲半導體  HKD   53.24   52.30   52.46   53.00   52.30   52.46           5,772           302,550
  3121 CAM AP REAL EST華夏亞太房地產  HKD    8.92     -      8.90    8.87    8.87    8.85             600             5,322
  3122 A CSOP RMB MM  A南方人民幣   HKD  194.80     -       -       -       -    194.80               -                 -
  3124 GX CN ECOM&LOG GX中國電商物流 HKD   48.04     -       -     47.50   47.46   46.94          10,000           474,800
  3125 ISHARESSDCPBB  安碩短期政銀   HKD   62.50   60.00     -       -       -     62.54               -                 -
  3127 GX CSI300      GX滬深三百   HKD   18.09     -     19.70   18.04   18.03   17.93          28,000           505,050
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   61.74   60.52   61.60     -       -     61.28               -                 -
  3130 HS CSI300      琤芮革`三百   HKD   26.18     -       -     26.24   26.24   25.92           1,000            26,240
  3132 SAMSUNG SEMICON三星環球半導體  HKD   13.85   13.58   13.60   13.72   13.52   13.57          91,520         1,242,324
  3134 CSOP CSI PV    南方太陽能    HKD    9.16    9.015   9.09    9.165   9.005   9.025        411,994         3,736,621
  3136 HSI ESG ETF    瓻ESGETF HKD   13.95   13.38     -     13.90   13.90   13.81             200             2,780
  3139 A GX EV BATT   AGX電車    HKD   63.68   61.70     -     62.06   62.06   62.06             350            21,721
  3141 CAM ASIA IGB   華夏亞投債    HKD   14.86   14.81   16.50   14.91   14.33   14.91          95,800         1,425,310
  3143 CAM HK BANKS   華夏香港銀行股  HKD    7.465   7.50    7.55    7.53    7.47    7.515        251,800         1,893,284
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD   10.84   10.72   11.50   10.70   10.70   10.72          20,400           218,280
  3147 CSOP CHINEXT   南方中創業板   HKD   11.35   11.10   11.20   11.35   11.07   11.10         430,800         4,794,706
  3149 CSOP MSCI      南方MSCI   HKD   14.92     -       -       -       -     14.84               -                 -
  3151 PREMIA STAR50  PP科創50   HKD    8.385   8.18    9.50    8.37    8.18    8.215        715,600         5,895,772
  3157 CAM SCSMALLCAP 華夏港股通小型股 HKD   22.54   21.88   22.30     -       -     22.30               -                 -
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   13.16   12.86     -     12.91   12.91   12.91           3,800            49,118
  3162 CSOP SMARTDRIVE南方智能駕駛   HKD    6.12    5.95    6.30    6.01    5.96    5.995         19,100           114,147
  3163 PA MULTI-FACTOR平安中國多因子  HKD   33.48     -       -       -       -     33.02               -                 -
  3165 CAM EU QLTY HDG華夏歐優股對沖  HKD   15.58   15.58     -     15.52   15.45   15.58          15,000           232,482
  3166 PA QLTY FACTOR 平安中國質量因子 HKD   35.14     -       -       -       -     34.80               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   66.58     -     67.20     -       -     65.56               -                 -
  3173 PP CN NEWECON  PP中新經濟   HKD   10.23     -       -     10.14   10.01   10.01          26,250           262,912
  3174 CSOP HEALTHCARE南方醫療健康   HKD    3.676   3.53    3.56    3.718   3.55    3.554        140,000           513,694
  3175 F SAMSUNG OIL  F三星原油期   HKD    7.47    7.085   7.10    7.385   7.07    7.08       1,487,000        10,607,059
  3176 HS CHNEWECON   琤秅什篞s經濟  HKD    8.93     -       -      8.925   8.88    8.815         35,400           315,495
  3181 PREMIAASIATEC  PP亞洲創科   HKD  102.60     -       -       -       -    101.35               -                 -
  3182 WISE NEW ECON50標智新經濟50  HKD   11.87     -       -       -       -     11.65               -                 -
  3185 GX FINTECH     GX金融科技   HKD   46.84   45.34     -     45.34   45.34   45.48             400            18,136
  3186 CICCKRANECNET  中金金瑞中網   HKD   45.80     -       -       -       -     44.96               -                 -
  3187 SAMSUNG REITS  三星高息房託   HKD   21.16   20.98   21.10   21.10   20.98   21.00          61,800         1,299,024
  3188 CAM CSI300     華夏滬深三百   HKD   53.12   52.52   52.72   53.42   52.56   52.72       5,068,100       267,888,258
  3191 GX CN SEMICON  GX中國半導   HKD   51.50   50.30   50.74   51.58   50.10   50.32         197,450        10,027,426
  3193 CSOP CSI 5G    南方中證5G   HKD    6.09    5.90     -      6.09    6.045   6.04          36,600           221,319
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   13.96   13.01     -     13.60   13.57   13.57           6,100            82,783
  3198 PING AN 5HANDL 平安5HANDL HKD   97.92     -       -       -       -     97.92               -                 -
  3199 ICBCCSOP CTPB  工銀南方國債   HKD  127.90  128.00  130.00  128.30  128.10  128.20           3,920           502,780
  3300 CHINA GLASS    中國玻璃     HKD    1.54    1.47    1.49    1.57    1.47    1.47       6,496,000         9,754,770
  3301 RONSHINECHINA  融信中國     HKD    2.59    2.45    2.46    2.61    2.43    2.45       1,875,000         4,693,377
  3302 KINERGY        光控精技     HKD    0.63    0.63    0.65    0.57    0.57    0.63           4,000             2,280
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.78    0.74    0.76    0.76    0.74    0.74       6,228,000         4,616,500
  3306 JNBY           江南布衣     HKD    9.76    9.63    9.79    9.97    9.63    9.63         531,000         5,183,480
  3308 GOLDEN EAGLE   金鷹商貿集團   HKD    5.53    5.52    5.69    5.72    5.51    5.65          11,000            60,820
  3309 C-MER EYE      希瑪眼科     HKD    4.65    4.54    4.55    4.68    4.53    4.54       1,180,000         5,399,520
  3311 CHINA STATE CON中國建築國際   HKD   10.40   10.34   10.36   10.58   10.20   10.36       9,320,277        96,792,295
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.029   0.028   0.029   0.029   0.028   0.029      1,190,000            33,570
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    2.27    2.17    2.21    2.32    2.17    2.21         960,000         2,132,950
  3316 BINJIANG SER   濱江服務     HKD   24.20   23.80   24.20   25.10   23.30   23.80         299,000         7,200,550
  3318 CHINA BOTON    中國波頓     HKD    3.18    3.02    3.09    3.18    3.00    3.02         530,000         1,610,920
  3319 A-LIVING       雅生活服務    HKD   13.52   13.30   13.32   14.20   13.18   13.30       5,275,910        71,882,631
  3320 CHINARES PHARMA華潤醫藥     HKD    4.20    4.03    4.04    4.22    4.02    4.03      10,223,619        41,944,939
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    1.44    1.34    2.03    2.10    1.50    2.03       1,767,500         2,795,250
  3322 WIN HANVERKY   永嘉集團     HKD    0.315   0.33    0.34    0.34    0.305   0.335         84,000            26,900
  3323 CNBM           中國建材     HKD   10.68   10.48   10.50   10.80   10.44   10.50      38,019,985       402,034,224
  3326 PERFECT GROUP  保發集團     HKD    0.244   0.24    0.243   0.23    0.23    0.242          9,000             2,070
  3328 BANKCOMM       交通銀行     HKD    5.64    5.61    5.62    5.67    5.57    5.61      25,942,163       145,875,505
  3329 BOCOM INTL     交銀國際     HKD    1.14    1.14    1.15    1.17    1.14    1.15         246,104           282,834
  3330 LINGBAO GOLD   靈寶黃金     HKD    0.96    0.95    0.96    1.00    0.93    0.95         256,000           242,680
  3331 VINDA INT'L    維達國際     HKD   18.64   17.92   17.98   18.90   17.82   17.96       1,688,483        30,511,557
  3332 SINOLIFE UTD   中生聯合     HKD    0.11    0.13    0.145   0.15    0.11    0.135      1,350,000           185,100
  3333 EVERGRANDE     中國琱j     HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    1.33    1.34    1.44     -       -      1.34               -                 -
  3337 ANTON OILFIELD 安東油田服務   HKD    0.475   0.46    0.47    0.48    0.45    0.47       7,564,000         3,513,170
  3339 LONKING        中國龍工     HKD    2.16    2.14    2.15    2.18    2.13    2.15       3,947,078         8,467,908
  3344 GTI HLDGS      共享集團     HKD TRADING SUSPENDED 暫停買賣
  3347 TIGERMED       泰格醫藥     HKD   95.85   91.35   91.45   98.35   90.20   91.45         769,185        71,095,632
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.03    1.02    1.05     -       -      1.03               -                 -
  3360 FE HORIZON     遠東宏信     HKD    7.64    7.49    7.50    7.91    7.42    7.50      10,116,232        77,579,359
  3363 ZHENGYE INT'L  正業國際     HKD    0.76    0.78    0.84    0.78    0.78    0.78           8,000             6,240
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    1.18    1.09    1.20     -       -      1.16               -                 -
  3368 PARKSON GROUP  百盛集團     HKD    0.188   0.182   0.191   0.192   0.182   0.191         51,000             9,292
  3369 QHD PORT       秦港股份     HKD    1.21    1.18    1.19    1.21    1.18    1.18       1,274,000         1,521,275
  3377 SINO-OCEAN GP  遠洋集團     HKD    1.81    1.71    1.72    1.81    1.71    1.71       6,110,635        10,689,384
  3378 XIAMEN PORT    廈門港務     HKD    0.88    0.85    0.86    0.87    0.84    0.86       2,320,000         1,985,840
  3380 LOGAN GROUP    龍光集團     HKD    2.93    2.72    2.73    3.08    2.72    2.72      62,863,775       179,406,540
  3382 TIANJINPORT DEV天津港發展    HKD    0.66    0.64    0.65    0.67    0.65    0.65       3,314,000         2,167,790
  3383 AGILE GROUP    雅居樂集團    HKD    4.46    4.24    4.26    4.55    4.23    4.24      13,298,551        57,621,546
  3389 HENGDELI       亨得利      HKD    0.27    0.26    0.265   0.265   0.265   0.265        100,000            26,500
  3390 TYCOON GROUP   滿貫集團     HKD    1.22    1.21    1.23    1.28    1.21    1.21         394,000           483,980
  3393 WASION HOLDINGS威勝控股     HKD    2.79    2.70    2.73    2.77    2.68    2.73       1,020,000         2,764,880
  3395 PERSTA                  HKD    0.45    0.355   0.47    0.45    0.45    0.45          40,000            18,000
  3396 LEGENDHOLDING  聯想控股     HKD   10.52   10.10   10.16   10.56   10.10   10.10       2,576,300        26,454,600
  3398 CHINA TING     華鼎控股     HKD    0.315   0.315   0.32    0.32    0.315   0.315        360,000           113,410
  3399 YUEYUN TRANS   粵運交通     HKD    0.93    0.91    0.95     -       -      0.93               -                 -
  3600 MODERN DENTAL  現代牙科     HKD    3.45    3.20    3.21    3.44    3.20    3.20       2,629,000         8,635,540
  3601 LUDASHI        魯大師      HKD    1.92    1.92    2.01    2.22    1.84    2.01       2,463,000         5,209,530
  3603 XINJI SHAXI    信基沙溪     HKD    0.66    0.65    0.66    0.66    0.64    0.65       6,687,000         4,354,500
  3606 FUYAO GLASS    福耀玻璃     HKD   30.60   29.25   29.30   31.10   29.00   29.30       3,893,986       115,161,250
  3608 YONGSHENG MAT  永盛新材料    HKD    0.86     -      0.95     -       -      0.86               -                 -
  3613 TONGRENTANGCM  同仁堂國藥    HKD   11.14   11.00   11.14   11.46   10.94   11.00         558,096         6,231,101
  3616 EVER REACH GP  盚F集團控股   HKD    1.06    1.02    1.04    1.08    1.02    1.03         292,000           304,460
  3618 CQRC BANK      重慶農村商業銀行 HKD    3.14    3.07    3.08    3.14    3.07    3.08      17,991,539        55,885,978
  3623 C SUCCESS FIN  中國金融發展   HKD    0.86    0.76    0.84    0.84    0.78    0.82          90,000            72,140
  3626 HSSP INTL               HKD    0.465    -      0.495    -       -      0.465              -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.20     -       -       -       -      0.20               -                 -
  3633 ZHONGYU ENERGY 中裕能源     HKD    7.23    7.07    7.12    7.28    7.03    7.11         522,000         3,720,950
  3636 POLY CULTURE   保利文化     HKD    4.75    4.41    4.59    4.59    4.42    4.59          42,800           192,222
  3638 HUABANG TEC-NEW華邦科技(新)  HKD    0.33     -      0.39     -       -      0.33               -                 -
  3639 YIDA CHINA     億達中國     HKD    0.59     -      0.51     -       -      0.51               -                 -
  3658 NEW HOPE SERV  新希望服務    HKD    2.35    2.27    2.37    2.38    2.35    2.33          13,000            30,640
  3662 AOYUAN HEALTHY 奧園健康     HKD TRADING SUSPENDED 暫停買賣
  3666 TANSH          國際天食     HKD    0.079   0.067   0.079    -       -      0.079              -                 -
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   26.10   26.95   27.00   27.70   26.05   27.00         918,000        24,662,750
  3669 YONGDA AUTO    永達汽車     HKD    8.30    7.95    7.96    8.30    7.86    7.96       4,808,000        38,572,405
  3678 HOLLY FUTURES  弘業期貨     HKD    1.18    1.18    1.23    1.23    1.19    1.19         175,000           213,370
  3680 SUOXINDA       索信達控股    HKD    5.15    5.14    5.23    5.30    5.04    5.21       3,946,000        20,375,720
  3681 SINOMAB BIO-B  中國抗體-B   HKD    2.28    2.11    2.32     -       -      2.28               -                 -
  3683 GREAT HARVEST  榮豐億控股    HKD TRADING SUSPENDED 暫停買賣
  3686 CLIFFORDML     祈福生活服務   HKD    0.465   0.47    0.485   0.48    0.47    0.47          80,000            37,950
  3688 TOP SPRING     萊蒙國際     HKD    0.87    0.86    0.88     -       -      0.87               -                 -
  3689 KANGHUA HEALTH 康華醫療     HKD    2.87    2.06    2.80    2.87    2.80    2.80          20,000            56,700
* 3690 MEITUAN-W      美團-W     HKD  160.90  159.30  159.40  172.50  157.60  159.30      36,718,605     6,022,144,448
  3692 HANSOH PHARMA  翰森製藥     HKD   13.60   13.18   13.22   14.12   13.16   13.22       4,210,700        56,886,001
  3698 HUISHANG BANK  徽商銀行     HKD    2.54    2.53    2.60    2.53    2.53    2.53           2,000             5,060
  3699 EB GRAND CHINA 光大永年     HKD    0.48    0.475   0.53     -       -      0.48               -                 -
  3700 INKE           映客       HKD    1.54    1.48    1.50    1.54    1.48    1.50       2,378,000         3,557,460
  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   11.70   11.86   11.94   11.94   11.68   11.86         902,500        10,647,390
  3718 BJ ENT URBAN   北控城市資源   HKD    0.78    0.76    0.77    0.78    0.74    0.77       6,652,000         5,089,640
  3728 CHING LEE      正利控股     HKD    0.167   0.144   0.167    -       -      0.167              -                 -
  3737 ZHONGZHIPHARM  中智藥業     HKD    1.03    0.98    1.03    0.98    0.98    0.98         152,000           148,960
  3738 VOBILE GROUP   阜博集團     HKD    4.71    4.28    4.29    4.77    4.20    4.29      13,000,000        56,706,620
  3759 PHARMARON      康龍化成     HKD   99.90   96.45   96.50  100.60   96.10   96.50         729,692        71,263,363
  3768 DCWT           滇池水務     HKD    1.81    1.76    1.81    1.81    1.75    1.77          51,000            89,910
  3773 NNK            年年卡      HKD    0.85    0.83    0.87    0.88    0.81    0.83         430,000           357,280
  3778 CHINA WEAVING  中國織材控股   HKD    0.485   0.445   0.485    -       -      0.485              -                 -
  3788 CHINA HANKING  中國罕王     HKD    1.52    1.47    1.52    1.53    1.46    1.52       1,171,000         1,763,550
  3789 ROYAL DELUXE   御佳控股     HKD    0.122   0.115   0.125    -       -      0.12               -                 -
  3798 HOMELAND ITL   家鄉互動     HKD    1.49    1.42    1.46    1.50    1.45    1.45          44,000            65,280
  3799 DALI FOODS     達利食品     HKD    4.07    3.95    3.98    4.08    3.95    3.95       4,617,054        18,378,600
  3800 GCL-POLY ENERGY保利協鑫能源   HKD    2.57    2.53    2.54    2.63    2.52    2.53     168,621,153       430,976,082
  3808 SINOTRUK       中國重汽     HKD    9.60    9.40    9.42    9.65    9.38    9.40       7,287,807        68,939,660
  3813 POU SHENG INT'L寶勝國際     HKD    0.93    0.90    0.91    0.94    0.89    0.90         790,425           717,719
  3816 KFM KINGDOM    KFM金德    HKD    0.246   0.24    0.26     -       -      0.246              -                 -
  3818 CHINA DONGXIANG中國動向     HKD    0.485   0.465   0.47    0.485   0.455   0.47       8,531,000         4,008,690
  3822 SAM WOO CONS   三和建築集團   HKD    0.084   0.08    0.088    -       -      0.084              -                 -
  3828 MING FAI INT'L 明輝國際     HKD    0.41    0.41    0.425   0.43    0.41    0.425        551,000           236,910
  3830 KIDDIELAND     童園國際     HKD    0.12    0.09    0.14     -       -      0.12               -                 -
  3833 XINXIN MINING  新疆新鑫礦業   HKD    1.39    1.35    1.37    1.38    1.35    1.35       2,839,000         3,861,520
  3836 HARMONY AUTO   和諧汽車     HKD    3.69    3.63    3.67    3.71    3.54    3.67       1,245,000         4,494,780
  3838 CHINA STARCH   中國澱粉     HKD    0.194   0.191   0.195   0.194   0.188   0.194      2,655,000           504,490
  3839 CT ENTERPRISE  正大企業國際   HKD    1.28    1.24    1.29     -       -      1.28               -                 -
  3848 WEALTHY WAY    富道集團     HKD    6.17    6.17    6.28    6.32    6.17    6.23          14,000            87,740
  3860 EPS HEALTH TECHEPS創健科技  HKD    1.28    1.16    1.31     -       -      1.25               -                 -
  3866 BQD            青島銀行     HKD    3.80    3.62    3.69    3.73    3.62    3.62          98,500           360,290
  3868 XINYI ENERGY   信義能源     HKD    4.87    4.66    4.67    4.87    4.63    4.67       7,448,382        35,077,922
  3869 HOSPITAL CORP  弘和仁愛醫療   HKD    8.80     -      9.32     -       -      8.80               -                 -
  3877 CSSC SHIPPING  中國船舶租賃   HKD    1.17    1.15    1.16    1.18    1.15    1.15       2,874,000         3,345,160
  3878 VICON HOLDINGS          HKD    0.60    0.52    0.59     -       -      0.59               -                 -
  3882 SKYLIGHT HLDG  天彩控股     HKD    0.165   0.148   0.16     -       -      0.16               -                 -
  3883 CHINA AOYUAN   中國奧園     HKD TRADING SUSPENDED 暫停買賣
  3886 TOWN HEALTH    康健國際醫療   HKD    0.39    0.395   0.405   0.41    0.37    0.40      16,473,500         6,242,260
  3888 KINGSOFT       金山軟件     HKD   25.65   24.65   24.70   25.75   24.65   24.65       2,744,108        68,418,165
  3889 GLOBAL SWEET   大成糖業     HKD    0.09    0.08    0.094   0.094   0.077   0.094        216,000            18,974
  3893 CROSSTEC       易緯集團     HKD    0.113   0.11    0.112   0.115   0.108   0.11       4,920,000           539,000
  3898 TIMES ELECTRIC 時代電氣     HKD   28.30   27.45   27.50   28.65   27.00   27.50       7,739,505       213,354,626
  3899 CIMC ENRIC     中集安瑞科    HKD    9.71    9.40    9.41    9.88    9.34    9.40       5,289,478        50,267,128
  3900 GREENTOWN CHINA綠城中國     HKD   16.56   15.80   15.82   16.86   15.58   15.80      12,650,858       203,424,050
  3903 HANHUA FIN     瀚華金控     HKD    0.34    0.33     -      0.355   0.32    0.355        482,000           158,360
  3908 CICC           中金公司     HKD   18.08   17.80   17.82   18.48   17.64   17.82       9,621,778       172,924,745
  3913 KWG LIVING     合景悠活     HKD    3.70    3.58    3.60    3.87    3.51    3.58       5,075,000        18,411,035
  3918 NAGACORP       金界控股     HKD    7.01    6.90    6.93    7.06    6.85    6.92       1,480,000        10,275,720
  3919 GOLDENPOWER    金力集團     HKD    0.196   0.199   0.20    0.20    0.199   0.20       3,600,000           717,500
  3928 S&T HLDGS               HKD TRADING SUSPENDED 暫停買賣
  3933 UNITED LAB     聯邦制藥     HKD    4.19    4.10    4.12    4.26    4.08    4.10       1,506,503         6,226,252
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.248   0.221   0.249    -       -      0.248              -                 -
  3939 WANGUO MINING  萬國國際礦業   HKD    1.97    1.86    1.97     -       -      1.97               -                 -
  3948 YITAI COAL     伊泰煤炭     HKD    9.59    9.61    9.70    9.89    9.43    9.61         834,800         8,089,012
  3958 DFZQ           東方證券     HKD    5.11    4.94    4.96    5.13    4.92    4.94       5,444,400        27,307,200
  3963 RONGZHONG FIN  融眾金融     HKD    0.095   0.09     -       -       -      0.095              -                 -
  3968 CM BANK        招商銀行     HKD   62.05   61.30   61.35   62.35   60.75   61.30      10,676,525       656,030,280
  3969 CHINA CRSC     中國通號     HKD    2.61    2.57    2.58    2.63    2.57    2.57       4,907,000        12,728,373
  3978 BESTSTUDY EDU  卓越教育集團   HKD    0.26    0.25    0.26    0.265   0.25    0.26          71,000            18,260
  3983 CHINA BLUECHEM 中海石油化學   HKD    2.94    2.83    2.84    2.95    2.81    2.83       3,521,450        10,088,587
  3988 BANK OF CHINA  中國銀行     HKD    3.13    3.13    3.14    3.15    3.11    3.14     237,078,727       742,385,944
  3989 CAPITAL ENV    首創環境     HKD    0.177   0.167   0.17    0.174   0.163   0.167      3,532,000           593,416
  3990 MIDEA REAL EST 美的置業     HKD   16.48   15.38   15.42   16.54   15.24   15.38       3,980,200        62,316,008
  3991 CHANGHONG JH   長虹佳華     HKD    0.65    0.65    0.66    0.65    0.65    0.65          60,000            39,000
  3993 CMOC           洛陽鉬業     HKD    4.21    4.14    4.15    4.25    4.11    4.14      24,192,461       100,616,619
  3996 CH ENERGY ENG  中國能源建設   HKD    1.12    1.11    1.12    1.17    1.11    1.11      34,792,000        39,663,960
  3997 TSO            電訊首科     HKD    2.23    2.20    2.24    2.23    2.20    2.20          62,000           137,660
  3998 BOSIDENG       波司登      HKD    3.69    3.61    3.62    3.81    3.59    3.62      10,127,126        37,069,269
  3999 DACHAN FOOD    大成食品     HKD    0.58    0.59    0.65    0.58    0.58    0.59         183,000           106,140
  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               -                 -
  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               -                 -
  4088 EFN 0.94 2402           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  100.05  100.10  100.15  100.15  100.05  100.15          30,700         3,074,345
  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  100.05  100.05  100.15  100.15  100.05  100.15          75,700         7,578,940
  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               -                 -
  4251 HKGB FRN 2302           HKD     N/A     -       -       -       -       N/A               -                 -
  4302 JJ PORT B2501           USD     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               -                 -
  4307 SKWAN PPT N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4308 ZJCX B2501              USD     N/A     -       -       -       -       N/A               -                 -
  4311 DONGTAI B2301           USD     N/A     -       -       -       -       N/A               -                 -
  4312 HOPSON B2301            USD     N/A     -       -       -       -       N/A               -                 -
  4313 YC HI TEC B2501         USD     N/A     -       -       -       -       N/A               -                 -
  4314 CITIC LTD N3109         USD     N/A     -       -       -       -       N/A               -                 -
  4315 JJ PORT B2501B          USD     N/A     -       -       -       -       N/A               -                 -
  4316 AIR AUTH N3201          USD     N/A     -       -       -       -       N/A               -                 -
  4317 CITIC LTD N4609         USD     N/A     -       -       -       -       N/A               -                 -
  4318 AIR AUTH N5201          USD     N/A     -       -       -       -       N/A               -                 -
  4319 CCBL1CORP N2905         USD     N/A     -       -       -       -       N/A               -                 -
  4320 AIR AUTH N6201          USD     N/A     -       -       -       -       N/A               -                 -
  4323 HBAP N2509              SGD     N/A     -       -       -       -       N/A               -                 -
  4325 AIR AUTH N2701          USD     N/A     -       -       -       -       N/A               -                 -
  4327 WUXIXIXI B2501          USD     N/A     -       -       -       -       N/A               -                 -
  4328 WUXIXIXI B2501B         USD     N/A     -       -       -       -       N/A               -                 -
  4329 LZDT INV B2205          USD     N/A     -       -       -       -       N/A               -                 -
  4332 AMGEN-T                 HKD     N/A  666.00     -       -       -       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  600.00     -       -       -       N/A               -                 -
  4337 STARBUCKS-T    星巴克-T    HKD     N/A  500.00     -       -       -       N/A               -                 -
  4338 MICROSOFT-T    微軟-T     HKD     N/A 1600.00     -       -       -       N/A               -                 -
  4400 CIFI HLDG N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4401 SAIL VAN B2701          HKD     N/A     -       -       -       -       N/A               -                 -
  4402 NUOXI CAP B2301         USD TRADING SUSPENDED 暫停買賣
  4403 FWDGP LTD N2407         USD     N/A     -       -       -       -       N/A               -                 -
  4404 JS DSQ B2501            USD     N/A     -       -       -       -       N/A               -                 -
  4405 AZORB IV N2301          USD     N/A     -       -       -       -       N/A               -                 -
  4406 AZORB IV N2801          USD     N/A     -       -       -       -       N/A               -                 -
  4407 GZ DDH B2701            USD     N/A     -       -       -       -       N/A               -                 -
  4408 LINK FIN N3201          USD     N/A     -       -       -       -       N/A               -                 -
  4409 HKXIANGYU N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4410 CCTHK N2501             USD     N/A     -       -       -       -       N/A               -                 -
  4411 CCTHK N2701             USD     N/A     -       -       -       -       N/A               -                 -
  4412 AGRBK N2501             USD     N/A     -       -       -       -       N/A               -                 -
  4413 AGRBK N2701             USD     N/A     -       -       -       -       N/A           2,000           138,160
  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               -                 -
  4419 CH BANK NCSCS           USD     N/A     -       -       -       -       N/A               -                 -
  4420 JS RUIHAI B2301         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               -                 -
  4425 BJ GAS SG N2501         USD     N/A     -       -       -       -       N/A               -                 -
  4426 ZCHK TECH B2501         USD     N/A     -       -       -       -       N/A               -                 -
  4427 GRNL GLB N2302          USD     N/A     -       -       -       -       N/A               -                 -
  4428 YUANZHOU B2501          USD     N/A     -       -       -       -       N/A               -                 -
  4429 FZ DEIG B2501           USD     N/A     -       -       -       -       N/A               -                 -
  4430 FE HORI N2302           USD     N/A     -       -       -       -       N/A               -                 -
  4431 LUHENG B2501            USD     N/A     -       -       -       -       N/A               -                 -
  4432 CCB B3201               USD     N/A     -       -       -       -       N/A               -                 -
  4433 INDSTRLB N2303A         USD     N/A     -       -       -       -       N/A               -                 -
  4434 INDSTRLB N2303B         USD     N/A     -       -       -       -       N/A               -                 -
  4435 GLDDRAGON N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4436 HUAN ZHI B2301          USD     N/A     -       -       -       -       N/A               -                 -
  4437 CHINA OVS N2501         HKD     N/A     -       -       -       -       N/A               -                 -
  4438 CHINA OVS N2907         USD     N/A     -       -       -       -       N/A               -                 -
  4439 DT CICG B2207           USD     N/A     -       -       -       -       N/A               -                 -
  4440 BOCL N2303              USD     N/A     -       -       -       -       N/A               -                 -
  4441 BOCL N2803              USD     N/A     -       -       -       -       N/A               -                 -
  4442 XIN YUE B2701           USD     N/A     -       -       -       -       N/A               -                 -
  4443 DIANJIAN SGPSB          USD     N/A     -       -       -       -       N/A               -                 -
  4444 HZMGS HT N2501          USD     N/A     -       -       -       -       N/A               -                 -
  4445 CMBC N2303              USD     N/A     -       -       -       -       N/A               -                 -
  4446 CITIC LTD N3803         USD     N/A     -       -       -       -       N/A               -                 -
  4447 JSGK INV B2501          USD     N/A     -       -       -       -       N/A               -                 -
  4448 HZNX NT B2501           USD     N/A     -       -       -       -       N/A               -                 -
  4449 HUASING N2303           USD     N/A     -       -       -       -       N/A               -                 -
  4450 FU GANG B2501           USD     N/A     -       -       -       -       N/A               -                 -
  4451 FU GANG B2501B          USD     N/A     -       -       -       -       N/A               -                 -
  4452 FU GANG B2501C          USD     N/A     -       -       -       -       N/A               -                 -
  4453 SWHY HK B2301           USD     N/A     -       -       -       -       N/A               -                 -
  4454 QUZHOUCOM B2501         USD     N/A     -       -       -       -       N/A               -                 -
  4455 LENOVO N2303            USD     N/A     -       -       -       -       N/A               -                 -
  4456 CFD STATE B2412         USD     N/A     -       -       -       -       N/A               -                 -
  4457 AIA GROUP N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4458 HCG N2501               USD     N/A     -       -       -       -       N/A               -                 -
  4459 HEN RAIL B2501          USD     N/A     -       -       -       -       N/A               -                 -
  4460 BOCL N2304              USD     N/A     -       -       -       -       N/A               -                 -
  4461 TAISHN CT N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4462 GUANG TAO B2301         USD     N/A     -       -       -       -       N/A               -                 -
  4463 GREENTOWN B2501         USD     N/A     -       -       -       -       N/A               -                 -
  4464 ICBCIL FN N2501         USD     N/A     -       -       -       -       N/A               -                 -
  4465 VKEREHK N2304           USD     N/A     -       -       -       -       N/A               -                 -
  4466 CITIC LTD N4804         USD     N/A     -       -       -       -       N/A               -                 -
  4467 ICBCIL FN N2701         USD     N/A     -       -       -       -       N/A               -                 -
  4468 WESTWOOD N2310          USD     N/A     -       -       -       -       N/A               -                 -
  4469 CINDA20 N2701           USD     N/A     -       -       -       -       N/A               -                 -
  4470 JY GRDMRK N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4471 LS FIN B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4472 EASTCRT N2207           USD     N/A     -       -       -       -       N/A               -                 -
  4473 HUAN ZHI B2301B         USD     N/A     -       -       -       -       N/A               -                 -
  4474 JSYKP DI B2302          USD     N/A     -       -       -       -       N/A               -                 -
  4475 CHINA OVS N2304         USD     N/A     -       -       -       -       N/A               -                 -
  4476 CHINA OVS N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4477 HKMC N2302B             USD     N/A     -       -       -       -       N/A               -                 -
  4478 CNOOCF15U N2805         USD     N/A     -       -       -       -       N/A               -                 -
  4479 CNOOCF15U N2305         USD     N/A     -       -       -       -       N/A               -                 -
  4480 BEW CAP H B2305         USD     N/A     -       -       -       -       N/A               -                 -
  4481 STATEGRI N2305          USD     N/A     -       -       -       -       N/A               -                 -
  4482 STATEGRI N2805          USD     N/A     -       -       -       -       N/A               -                 -
  4483 BOCL N2402B             USD     N/A     -       -       -       -       N/A               -                 -
  4484 HTISEC B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4485 BOCL N2502              USD     N/A     -       -       -       -       N/A               -                 -
  4486 CDB N2502               HKD     N/A     -       -       -       -       N/A               -                 -
  4487 BLUESTAR N2407          USD     N/A     -       -       -       -       N/A               -                 -
  4488 CDB N2702               USD     N/A     -       -       -       -       N/A               -                 -
  4489 ICBCIL FN N2305         USD     N/A     -       -       -       -       N/A               -                 -
  4490 BOCHK N2402             HKD     N/A     -       -       -       -       N/A               -                 -
  4491 CHD OVS B2305           USD     N/A     -       -       -       -       N/A               -                 -
  4492 CITIC LT N2702B         USD     N/A     -       -       -       -       N/A               -                 -
  4493 CITIC LTD N3202         USD     N/A     -       -       -       -       N/A               -                 -
  4494 BOCOM N2305             USD     N/A     -       -       -       -       N/A               -                 -
  4495 BJ COMCI N2502          EUR     N/A     -       -       -       -       N/A               -                 -
  4496 HB CONST B2502          USD     N/A     -       -       -       -       N/A               -                 -
  4497 CHALCO CH B2702         USD     N/A     -       -       -       -       N/A               -                 -
  4498 HKMC N2702              HKD     N/A     -       -       -       -       N/A               -                 -
  4499 TIMES CHN N2307         USD     N/A     -       -       -       -       N/A               -                 -
  4500 PHX CHARM B2502         USD     N/A     -       -       -       -       N/A               -                 -
  4501 MIDEA INV N2702         USD     N/A     -       -       -       -       N/A               -                 -
  4502 SINOCHEM N4011          USD     N/A     -       -       -       -       N/A               -                 -
  4503 BOCL N2502A             USD     N/A     -       -       -       -       N/A               -                 -
  4504 BOCL N2702              USD     N/A     -       -       -       -       N/A               -                 -
  4505 SUN EXP N2703           USD     N/A     -       -       -       -       N/A               -                 -
  4506 FUGAO WT B2502          USD     N/A     -       -       -       -       N/A               -                 -
  4507 CNOOC F11 N4101         USD     N/A     -       -       -       -       N/A               -                 -
  4509 HUAIAN IN N2502         USD     N/A     -       -       -       -       N/A               -                 -
  4510 QZ SOCO B2503           USD     N/A     -       -       -       -       N/A               -                 -
  4512 STATEGRI N2205B         USD     N/A     -       -       -       -       N/A               -                 -
  4513 CDBL FND2 N2503         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               -                 -
  4518 CDBL FND2 N2703         USD     N/A     -       -       -       -       N/A               -                 -
  4521 AGRBK N2503             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               -                 -
  4532 AGRBK N2703             USD     N/A     -       -       -       -       N/A               -                 -
  4533 CHD OVSDM SGPS          USD     N/A     -       -       -       -       N/A               -                 -
  4535 PX CCI B2204            USD     N/A     -       -       -       -       N/A               -                 -
  4536 SOAR WISE N2205         USD     N/A     -       -       -       -       N/A               -                 -
  4538 CM BANK N2503           USD     N/A     -       -       -       -       N/A               -                 -
  4539 SDG FIN I PCS           USD     N/A     -       -       -       -       N/A          20,000         2,010,200
  4540 BI HAI N2503            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               -                 -
  4550 WXC INV B2503           USD     N/A     -       -       -       -       N/A               -                 -
  4551 HUARONG19 N2905         USD     N/A     -       -       -       -       N/A               -                 -
  4552 YANCOAL N2205           USD     N/A     -       -       -       -       N/A               -                 -
  4553 LS ETD B2503            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               -                 -
  4560 LS ETD B2503B           USD     N/A     -       -       -       -       N/A               -                 -
  4562 CQ NANAN B2406          USD     N/A     -       -       -       -       N/A               -                 -
  4563 COSL FIN N2209          USD     N/A     -       -       -       -       N/A               -                 -
  4564 JZBD B2503              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               -                 -
  4573 PION REW B2503          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               -                 -
  4581 ZOOMWE B2703            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               -                 -
  4593 HY CNUC B2503           USD     N/A     -       -       -       -       N/A               -                 -
  4595 BOCL N2503              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               -                 -
  4611 BQD 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4612 PSBC 17USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4613 ZZBNK 17USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4614 CMB 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4615 BOJZ 17USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4616 BCQ 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4617 ZYBNK 18USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4618 GRCB 19USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4619 BOC 20USDPREF           USD     N/A     -       -       -       -       N/A          28,000         2,798,600
  4620 ICBC 20USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4621 CINDA 21USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4836 AQUILA ACQ Z25          HKD    0.099    -       -       -       -      0.099              -                 -
  5000 HUANENGHK SGPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5001 HUARONG17 N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5002 HUARONG17 N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5003 HUARONG17 N4711         USD     N/A     -       -       -       -       N/A               -                 -
  5004 HUARONG17 N2511         SGD     N/A     -       -       -       -       N/A               -                 -
  5005 HUARONG17 UGPSB         USD     N/A     -       -       -       -       N/A               -                 -
  5006 VKEREHK N2711           USD     N/A     -       -       -       -       N/A               -                 -
  5007 DJ HAIYU N2206          USD     N/A     -       -       -       -       N/A               -                 -
  5008 KWG GROUP N2411         USD     N/A     -       -       -       -       N/A               -                 -
  5009 MINMET SPCS             USD     N/A     -       -       -       -       N/A               -                 -
  5010 HB UN DEV B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5011 FE CONSOR N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5012 AVICIFI B2703           USD     N/A     -       -       -       -       N/A               -                 -
  5013 YNANEIOF B2211          USD     N/A     -       -       -       -       N/A               -                 -
  5014 ICBCIL FN N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5015 ICBCIL FN N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5016 DJ HAIYU SGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5017 XJ FN IN B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5018 XJ FN IN B2503B         USD     N/A     -       -       -       -       N/A               -                 -
  5019 FWDGP LTD SPCSB         USD     N/A     -       -       -       -       N/A               -                 -
  5021 CDB N2211               USD     N/A     -       -       -       -       N/A               -                 -
  5022 XJ FN IN B2503C         USD     N/A     -       -       -       -       N/A               -                 -
  5023 YANAN TO B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5024 HARVEST B2211           HKD     N/A     -       -       -       -       N/A               -                 -
  5026 KINGTALENT GSPS         USD     N/A     -       -       -       -       N/A               -                 -
  5027 DANGDAI N2303           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               -                 -
  5035 XJ FN IN B2503D         USD     N/A     -       -       -       -       N/A               -                 -
  5036 TIANQI FN N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5037 CSCFIN II N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5038 CSCFIN II N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5039 TIMES CHN N2303         USD     N/A     -       -       -       -       N/A               -                 -
  5040 XJ FN IN B2502          USD     N/A     -       -       -       -       N/A               -                 -
  5041 ORIENT HZ B2211         USD     N/A     -       -       -       -       N/A               -                 -
  5042 SZ INTL SPCS            USD     N/A     -       -       -       -       N/A               -                 -
  5043 SHACOMBNK N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5044 ZHOUKOU B2503           USD     N/A     -       -       -       -       N/A               -                 -
  5045 ZJ TZH B2503            USD     N/A     -       -       -       -       N/A               -                 -
  5046 HEN RAIL B2703          USD     N/A     -       -       -       -       N/A               -                 -
  5047 BOCOM N2212             USD     N/A     -       -       -       -       N/A               -                 -
  5048 HKINTQD B2212           USD     N/A     -       -       -       -       N/A         240,000        24,110,400
  5049 SWHY INTL B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5050 CCB N2212               USD     N/A     -       -       -       -       N/A               -                 -
  5051 PINGDU SO B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5052 TF SEC N2403            USD     N/A     -       -       -       -       N/A               -                 -
  5053 NJ YANGZI B2212         USD     N/A     -       -       -       -       N/A               -                 -
  5054 NJ YANGZI B2712         USD     N/A     -       -       -       -       N/A               -                 -
  5055 CINDA FIN N3712         USD     N/A     -       -       -       -       N/A               -                 -
  5056 KEQIAO HK B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5057 NHSOAI B2503            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               -                 -
  5061 SZ CIDGC B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5062 CDCCIC B2712            USD     N/A     -       -       -       -       N/A               -                 -
  5063 LYLMTG B2402            USD     N/A     -       -       -       -       N/A               -                 -
  5064 BOCOM N2503             USD     N/A     -       -       -       -       N/A               -                 -
  5065 BOCOM N2403A            HKD     N/A     -       -       -       -       N/A               -                 -
  5066 WNDING ZY B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5067 CITBK B2212A            USD     N/A     -       -       -       -       N/A               -                 -
  5068 CICC16MTN N2503         USD     N/A     -       -       -       -       N/A               -                 -
  5069 CITBK B2212B            USD     N/A     -       -       -       -       N/A               -                 -
  5070 DFGUANGYI B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5071 BINJIANG B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5072 NANXUN B2503            USD     N/A     -       -       -       -       N/A               -                 -
  5073 BOCL N2403              JPY     N/A     -       -       -       -       N/A               -                 -
  5074 RD MINTAI B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5075 CHARM LGT N2712         USD     N/A     -       -       -       -       N/A               -                 -
  5076 JJ PORT B2503           USD     N/A     -       -       -       -       N/A               -                 -
  5077 CHARM LGT UGPS          USD     N/A     -       -       -       -       N/A               -                 -
  5078 LUSO BANK N2712         USD     N/A     -       -       -       -       N/A               -                 -
  5079 CM BANK N2206           USD     N/A     -       -       -       -       N/A               -                 -
  5080 CDB N2212               USD     N/A     -       -       -       -       N/A               -                 -
  5081 XIANGTAN B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5082 SP MTN FN N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5083 CITIC LTD N2307         USD     N/A     -       -       -       -       N/A               -                 -
  5084 CITIC LTD N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5085 WHARFREIC N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5086 HUANGYAN B2503          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               -                 -
  5095 HZWX EDI B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5096 LDR GOAL SGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5097 ROSYDELTA N2301         USD     N/A     -       -       -       -       N/A               -                 -
  5098 HZ WATER B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5099 ZHUZHOU C B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5100 ZHENROPPT N2303         USD     N/A     -       -       -       -       N/A               -                 -
  5101 VKEREHK N2305           USD     N/A     -       -       -       -       N/A               -                 -
  5102 LINYI B2503             USD     N/A     -       -       -       -       N/A               -                 -
  5103 GSHA TOUR B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5104 CGWIH III N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5105 ANSTEEL B2305           HKD     N/A     -       -       -       -       N/A               -                 -
  5106 ZZ AEZ B2504            USD     N/A     -       -       -       -       N/A               -                 -
  5108 FJ SHISHI B2504         USD     N/A     -       -       -       -       N/A               -                 -
  5111 PX CCI B2503            USD     N/A     -       -       -       -       N/A               -                 -
  5112 CCB N2306               USD     N/A     -       -       -       -       N/A               -                 -
  5113 KNWL CTY B2504          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               -                 -
  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 TRADING SUSPENDED 暫停買賣
  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           5,000           478,000
  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               -                 -
  5343 NWCL N2701              USD     N/A     -       -       -       -       N/A               -                 -
  5348 STANC PSCCSC            USD     N/A     -       -       -       -       N/A               -                 -
  5352 GOHL CAP N2701          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               -                 -
  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               -                 -
  5372 CHINA SCE N2304         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               -                 -
  5384 CITIC LTD N2702         USD     N/A     -       -       -       -       N/A               -                 -
  5391 CALC BD3 B2403          USD     N/A     -       -       -       -       N/A               -                 -
  5397 CINDA FIN N2403         USD     N/A     -       -       -       -       N/A               -                 -
  5398 CINDA FIN N2703         USD     N/A     -       -       -       -       N/A               -                 -
  5403 KWG GROUP N2209         USD     N/A     -       -       -       -       N/A               -                 -
  5407 AZURE NVA N2703         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         165,600        16,603,056
  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          13,000         1,267,850
  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           2,000           200,554
  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               -                 -
  5488 CQ NANAN B2206          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
  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               -                 -
  5513 YZ ETDZDC B2206         USD     N/A     -       -       -       -       N/A               -                 -
  5516 PROVENHNR B2505         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               -                 -
  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               -                 -
  5562 LENOVO B2401            USD     N/A     -       -       -       -       N/A               -                 -
  5565 SP MTN N2509            USD     N/A     -       -       -       -       N/A               -                 -
  5566 ICBC N2509              USD     N/A     -       -       -       -       N/A               -                 -
  5567 SKYFAME B3111B          HKD     N/A     -       -       -       -       N/A               -                 -
  5568 CNCLN ERG B2511         USD     N/A     -       -       -       -       N/A               -                 -
  5569 KM TRA N2206            USD     N/A     -       -       -       -       N/A               -                 -
  5570 XJ TRANS B2206          USD     N/A     -       -       -       -       N/A               -                 -
  5572 XIANGYU B2206           USD     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          10,000           978,700
  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               -                 -
  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 TRADING SUSPENDED 暫停買賣
  5720 HYSAN MTN N2909         USD     N/A     -       -       -       -       N/A               -                 -
  5721 SINOPEC N2404           USD     N/A     -       -       -       -       N/A               -                 -
  5723 SUZHOU CT B2209         USD     N/A     -       -       -       -       N/A               -                 -
  5727 SANDS N2508B            USD     N/A     -       -       -       -       N/A               -                 -
  5728 BOCOM LM N2409A         USD     N/A     -       -       -       -       N/A               -                 -
  5729 BOCOM LM N2409B         USD     N/A     -       -       -       -       N/A               -                 -
  5730 ZZ JLJ GP B2209         USD     N/A     -       -       -       -       N/A               -                 -
  5732 LOGAN GRP N2406         USD     N/A     -       -       -       -       N/A               -                 -
  5733 SANDS N2808B            USD     N/A     -       -       -       -       N/A               -                 -
  5734 SHA PG B2409            USD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  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               -                 -
  5772 HKSTP N2407             HKD     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 TRADING SUSPENDED 暫停買賣
  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 TRADING SUSPENDED 暫停買賣
  5831 CNCB INTL N2902         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               -                 -
  5852 VKEREHK N2406           USD     N/A     -       -       -       -       N/A               -                 -
  5855 SKYFAME B3111           HKD     N/A     -       -       -       -       N/A               -                 -
  5856 NWD FIN GSPCSA          USD     N/A     -       -       -       -       N/A               -                 -
  5859 HUARONG F N2501         USD     N/A     -       -       -       -       N/A               -                 -
  5861 AMTD GRP N2503          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 N2509          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               -                 -
  5886 PETRONAS N2503          USD     N/A     -       -       -       -       N/A               -                 -
  5887 PETRONAS N4503          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               -                 -
  5908 CITIC TEL B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5909 AZURE ORB N2303         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               -                 -
  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 TRADING SUSPENDED 暫停買賣
  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 TRADING SUSPENDED 暫停買賣
  5953 JISCO B2204             USD TRADING SUSPENDED 暫停買賣
  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 TRADING SUSPENDED 暫停買賣
  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               -                 -
  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 IN N2204         USD     N/A     -       -       -       -       N/A               -                 -
  6010 ICBC(HK) N2209B         USD     N/A     -       -       -       -       N/A               -                 -
  6011 CTNA INV B2405          USD     N/A     -       -       -       -       N/A               -                 -
  6013 ICBC(HK) N2209A         USD     N/A     -       -       -       -       N/A               -                 -
  6014 CICCMTN N2205           USD     N/A     -       -       -       -       N/A               -                 -
  6015 WXAT B2409              USD     N/A     -       -       -       -       N/A               -                 -
  6016 CICCMTN N2205B          USD     N/A     -       -       -       -       N/A               -                 -
  6017 CAR INC N2205           USD     N/A     -       -       -       -       N/A               -                 -
  6018 ZHAOBING B2209          USD     N/A     -       -       -       -       N/A               -                 -
  6019 SUNNY OPT B2301         USD     N/A     -       -       -       -       N/A               -                 -
  6020 BEA UCS C               USD     N/A     -       -       -       -       N/A               -                 -
  6021 PTEROSAUR B2409         EUR     N/A     -       -       -       -       N/A               -                 -
  6022 WH METRO N2409          USD     N/A     -       -       -       -       N/A               -                 -
  6023 WANDA PPT B2401         USD     N/A     -       -       -       -       N/A               -                 -
  6025 MTRC(CI) N2902          AUD     N/A     -       -       -       -       N/A               -                 -
  6026 MGM CHINA N2405         USD     N/A     -       -       -       -       N/A               -                 -
  6027 JOY TREA B2409          USD     N/A     -       -       -       -       N/A               -                 -
  6028 MGM CHINA N2605         USD     N/A     -       -       -       -       N/A               -                 -
  6030 CITIC SEC      中信証券     HKD   18.32   17.92   17.94   18.42   17.84   17.92       5,793,936       104,242,508
  6033 TELECOM DIGIT  電訊數碼控股   HKD    2.84    2.83    2.84    2.85    2.83    2.84          53,000           150,930
  6036 APEX ACE HLDG  光麗科技     HKD    0.335   0.345   0.355   0.35    0.335   0.345        830,000           287,325
  6038 G & M HLDGS    信越控股     HKD    0.165   0.165   0.179    -       -      0.165              -                 -
  6049 POLY PPT SER   保利物業     HKD   58.00   56.00   56.10   58.65   55.85   56.00         447,600        25,458,420
  6055 CTIHK          中煙香港     HKD   13.44   12.96   13.02   13.50   12.84   12.96         795,000        10,383,200
  6058 CISI FIN       興證國際     HKD    0.168   0.148   0.153   0.153   0.148   0.153        316,000            47,328
  6060 ZA ONLINE      眾安在芋@    HKD   27.60   26.85   26.90   27.90   26.75   26.85       2,285,332        61,912,947
  6063 LOTUS HORIZON  智中國際     HKD    0.112   0.11    0.114   0.115   0.101   0.114        760,000            85,528
  6066 CSC            中信建投証券   HKD    7.87    7.79    7.80    7.97    7.72    7.80       2,328,000        18,190,181
  6068 WISDOM EDU INTL光正教育     HKD    0.305   0.285   0.29    0.32    0.29    0.29         524,000           159,490
  6069 SY HOLDINGS    盛業       HKD    6.35    6.43    6.50    6.59    6.42    6.50         939,000         6,091,540
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   33.85   33.35   33.50   35.90   33.10   33.35       6,199,101       211,974,011
  6080 WING CHI HLDGS 榮智控股     HKD    0.105   0.095   0.105    -       -      0.105              -                 -
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.37    0.37    0.38    0.375   0.375   0.375         20,000             7,500
  6088 FIT HON TENG            HKD    1.10    1.07    1.08    1.12    1.07    1.07       2,902,000         3,165,925
  6090 CENTURION CORP 勝捷企業     HKD    2.15     -      2.41     -       -      2.15               -                 -
  6093 HEVOL SERVICES 和泓服務     HKD    4.15    4.13    4.18    4.18    4.13    4.18          12,000            49,800
* 6098 CG SERVICES    碧桂園服務    HKD   38.85   38.15   38.20   41.10   37.80   38.15      22,775,458       893,238,821
  6099 CMSC           招商證券     HKD    9.56    9.40    9.42    9.63    9.41    9.42       1,074,200        10,185,502
  6100 TONGDAO LIEPIN 同道獵聘     HKD   17.68   17.48   17.50   17.80   17.02   17.50         135,414         2,369,891
  6108 NEW RAY MEDIC  新銳醫藥     HKD    0.14    0.172   0.174   0.187   0.14    0.174    121,752,000        20,997,904
  6110 TOPSPORTS      滔搏       HKD    6.43    6.46    6.47    6.60    6.43    6.47       7,101,841        46,125,126
  6111 DAFA PPT       大發地產     HKD    4.20     -      4.20     -       -      4.20               -                 -
  6113 UTS MARKETING           HKD    1.27    1.11    1.28     -       -      1.27               -                 -
  6116 LA CHAPELLE    拉夏貝爾     HKD    0.39    0.37    0.385   0.37    0.37    0.37           2,200               814
  6117 RIZHAO PORT JR 日照港裕廊    HKD    0.49    0.47    0.495    -       -      0.49               -                 -
  6118 AUSTAR         奧星生命科技   HKD    3.30    3.04    3.05    3.40    3.04    3.05       1,819,000         5,728,770
  6119 TIAN YUAN GP   天源集團     HKD    0.39    0.37    0.385    -       -      0.385              -                 -
  6122 JIUTAI RCB     九台農商銀行   HKD    2.40    2.40    2.65     -       -      2.40               -                 -
  6123 YTO EXP INTL   圓通速遞國際   HKD    2.30    2.25    2.26    2.29    2.24    2.26         494,000         1,114,080
  6127 JOINN          昭衍新藥     HKD   68.50   68.60   69.00   70.80   67.90   68.60         413,160        28,531,030
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    1.38    1.37    1.41    1.44    1.36    1.38         338,000           466,920
  6133 VITAL INNO     維太創科     HKD    0.224   0.202   0.23     -       -      0.224              -                 -
  6136 KANGDA ENV     康達環保     HKD    0.70    0.69    0.70    0.70    0.69    0.70          45,000            31,100
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.69    0.67    0.68    0.69    0.66    0.68         412,000           280,310
  6158 ZHENRO PPT     正榮地產     HKD    0.76    0.77    0.78    0.81    0.73    0.77     198,716,081       154,092,157
  6160 BEIGENE        百濟神州     HKD  124.30  127.60  127.90  129.00  126.40  127.60         691,300        88,391,152
  6161 TARGET INS     泰加保險     HKD TRADING SUSPENDED 暫停買賣
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.102   0.102   0.106    -       -      0.102              -                 -
  6163 GEMILANG INTL  彭順國際     HKD    0.72    0.56    0.73     -       -      0.72               -                 -
  6166 CHINA VAST     中國宏泰發展   HKD    1.79    1.78    1.80    1.79    1.71    1.78       1,534,000         2,678,380
  6168 U-TON FUTURE   優通未來     HKD TRADING SUSPENDED 暫停買賣
  6169 YUHUA EDU      宇華教育     HKD    1.73    1.62    1.63    1.75    1.62    1.63      22,454,000        37,423,902
  6178 EB SECURITIES  光大證券     HKD    5.34    5.25    5.28    5.38    5.21    5.28         567,800         3,004,588
  6182 TWINTEK        乙德投資控股   HKD    0.20    0.198   0.205   0.205   0.205   0.203        264,000            54,120
  6185 CANSINOBIO-B   康希諾生物-B  HKD  125.10  113.50  113.60  123.00  113.00  113.60       2,299,941       267,819,553
  6186 CHINA FEIHE    中國飛鶴     HKD    7.91    7.71    7.73    7.91    7.58    7.73      27,327,883       212,230,905
  6188 BJ DIGITAL     迪信通      HKD TRADING SUSPENDED 暫停買賣
  6189 ADWAY          愛得威建設集團  HKD TRADING SUSPENDED 暫停買賣
  6190 BANKOFJIUJIANG 九江銀行     HKD   10.62   10.52   10.62     -       -     10.62               -                 -
  6193 TAILAM TECHCON 泰林科建     HKD    0.36    0.34    0.36     -       -      0.36               -                 -
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    1.61    1.60    1.61    1.62    1.60    1.60         986,000         1,585,710
  6198 QINGDAO PORT   青島港      HKD    4.11    4.07    4.11    4.11    4.06    4.11       1,840,000         7,521,595
  6199 BANK OF GUIZHOU貴州銀行     HKD    2.59    2.41    2.58     -       -      2.55               -                 -
  6288 FAST RETAIL-DRS         HKD   40.00   38.00   40.00     -       -     39.00               -                 -
  6600 SCICLONE PHARMA賽生藥業     HKD    8.39    8.23    8.27    8.39    8.06    8.23         323,000         2,637,575
  6601 CHEERWIN GP    朝雲集團     HKD    2.54    2.40    2.42    2.55    2.38    2.40       3,174,500         7,757,680
  6606 NH HEALTH-B    諾輝健康-B   HKD   23.40   22.20   22.25   23.50   21.90   22.25         664,600        14,883,960
  6608 BAIRONG-W      百融雲-W    HKD    9.17    9.06    9.15    9.22    8.72    9.06       1,089,100         9,861,881
  6609 HEARTCARE-B    心瑋醫療-B   HKD   44.25   41.55   41.85   45.50   40.50   41.85          86,550         3,666,302
  6611 SANXUN GROUP   三巽集團     HKD    2.88     -      2.84    2.88    2.73    2.73          10,000            28,350
  6616 GLOBAL NEW MAT 環球新材國際   HKD    4.57    4.48    4.50    4.69    4.39    4.50      25,585,000       114,415,960
  6618 JD HEALTH      京東健康     HKD   52.50   51.45   51.50   55.00   51.15   51.45      13,992,012       745,361,957
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    3.55    3.71    3.76    3.87    3.50    3.70         998,500         3,688,845
  6626 YUEXIU SERVICES越秀服務     HKD    4.24    4.06    4.10    4.26    4.05    4.06       2,154,500         8,893,360
  6628 TRANSCENTA-B   創勝集團-B   HKD    5.69    5.46    5.80    5.92    5.40    5.80          21,500           122,505
  6633 QINGCI GAMES   青瓷遊戲     HKD    4.25    4.15    4.56    4.44    4.44    4.44             500             2,220
  6639 ARRAIL GROUP   瑞爾集團     HKD   14.20   13.48   13.50   14.10   13.50   13.50         538,500         7,365,910
  6655 HUAXIN CEMENT  華新水泥     HKD   14.64   14.70   14.74   15.22   14.42   14.74       2,628,788        39,103,663
  6663 IWS GROUP      國際永勝集團   HKD    0.80    0.78    0.84    0.83    0.83    0.83         400,000           332,000
  6666 EVERG SERVICES 琱j物業     HKD TRADING SUSPENDED 暫停買賣
  6668 E-STAR CM      星盛商業     HKD    3.05    2.86    2.87    3.07    2.85    2.86         642,000         1,874,830
  6669 ACOTEC-B       先瑞達醫療-B  HKD    7.61    7.14    7.25    7.79    6.83    7.25       1,088,331         7,833,873
  6677 SINO-OCEAN SERV遠洋服務     HKD    4.11    3.84    3.94    4.11    3.84    3.84         459,000         1,794,755
  6680 JLMAG          金力永磁     HKD   25.25   24.90   25.00   25.55   24.80   25.00         122,000         3,057,870
  6690 HAIER SMARTHOME海爾智家     HKD   25.65   25.05   25.10   25.80   25.00   25.10       9,248,551       233,743,291
  6699 ANGELALIGN     時代天使     HKD  127.50  121.60  121.80  128.30  120.00  121.60         501,200        61,466,522
  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    0.85    0.92     -       -      0.90               -                 -
  6806 SWHY           申萬宏源     HKD    1.78    1.74    1.75    1.79    1.75    1.75       2,798,400         4,941,520
  6808 SUNART RETAIL  高鑫零售     HKD    2.76    2.62    2.63    2.76    2.62    2.62      12,282,602        32,840,941
  6811 TAI HING GROUP 太興集團     HKD    1.29    1.26    1.28    1.30    1.25    1.26       1,083,000         1,376,100
  6812 WINSON HLDGS HK永順控股香港   HKD    0.385   0.39    0.40    0.39    0.39    0.39         120,000            46,800
  6816 PROSPER CONS   瑞港建設     HKD    0.55    0.475   0.60     -       -      0.55               -                 -
  6818 CEB BANK       中國光大銀行   HKD    2.98    2.95    2.97    2.99    2.94    2.95      10,059,188        29,799,722
  6819 INTELLICENTRICS中智全球     HKD    6.54    6.47    6.57    6.58    6.44    6.56         250,202         1,641,980
  6820 FRIENDTIMES    友誼時光     HKD    1.30    1.30    1.32    1.32    1.30    1.30         332,000           434,920
  6821 ASYMCHEM       凱萊英      HKD  266.60  258.20  260.00  273.00  257.20  258.40          66,700        17,458,460
  6822 KING'S FLAIR   科勁國際     HKD    1.16    1.10    1.16     -       -      1.16               -                 -
  6823 HKT-SS         香港電訊-SS  HKD   10.82   10.84   10.86   10.98   10.78   10.86       8,011,544        87,011,830
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   41.45   40.15   40.75   41.50   39.80   40.75         273,700        11,108,545
  6828 BG BLUE SKY    北京燃氣藍天   HKD TRADING SUSPENDED 暫停買賣
  6829 DRAGON RISE GP 龍昇集團控股   HKD    0.221   0.221   0.245   0.28    0.23    0.23          30,000             7,490
  6830 HUAZHONG IN-V  華眾車載     HKD    2.68    2.63    2.65    2.77    2.63    2.65       5,492,000        14,618,880
  6833 SINCO PHARMA   興科蓉醫藥    HKD    1.93    1.96    1.98    1.99    1.93    1.99       4,892,000         9,557,400
  6836 TIANYUN INT'L  天韻國際控股   HKD TRADING SUSPENDED 暫停買賣
  6837 HAITONG SEC    海通證券     HKD    6.07    5.94    5.97    6.10    5.94    5.94      17,014,710       101,957,058
  6838 WINOX          盈利時      HKD    0.89    0.85    0.88     -       -      0.88               -                 -
  6839 YUNNAN WATER   雲南水務     HKD    0.66    0.63    0.64    0.67    0.64    0.64       1,149,000           746,210
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   17.44   16.14   16.26   18.10   16.02   16.14         972,100        16,519,604
  6858 HONMAGOLF      本間高爾夫    HKD    3.10    3.10    3.14    3.19    3.02    3.10          55,500           174,240
  6860 FINGERTANGO    指尖悅動     HKD    0.375   0.335   0.34    0.38    0.33    0.34      13,727,000         4,770,410
  6862 HAIDILAO       海底撈      HKD   15.28   14.14   14.18   15.38   14.00   14.18      22,437,200       325,594,056
  6865 FLAT GLASS     福萊特玻璃    HKD   29.80   29.20   29.25   30.55   29.15   29.20       5,684,570       167,739,976
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.40    0.38    0.40     -       -      0.40               -                 -
  6868 TENFU          天福       HKD    5.61    5.40    5.60    5.60    5.60    5.60          12,000            67,200
  6869 YOFC           長飛光纖光纜   HKD   10.82   10.20   10.24   11.02   10.18   10.20       1,634,000        17,018,250
  6877 CLSA PREMIUM            HKD    0.096   0.089   0.096   0.096   0.096   0.096         10,000               960
  6878 DIFFER GROUP   鼎豐集團控股   HKD    1.94    1.88    1.89    1.95    1.82    1.88      12,464,000        23,588,582
  6880 TEMPUS HOLD    騰邦控股     HKD    0.153   0.153    -       -       -      0.153              -                 -
  6881 CGS            中國銀河     HKD    4.55    4.48    4.49    4.60    4.47    4.48      10,290,430        46,528,982
  6882 EGL HOLDINGS   東瀛遊      HKD    0.47    0.465   0.47    0.465   0.46    0.465        294,000           136,480
  6885 JINMA ENERGY   金馬能源     HKD    4.06    3.93    4.00    4.04    3.92    3.95         150,000           593,750
  6886 HTSC                    HKD   12.02   11.78   11.84   12.00   11.70   11.78       4,658,070        55,086,142
  6888 FREETECH       英達公路再生科技 HKD    0.249   0.238   0.26    0.255   0.238   0.238        106,000            26,929
  6889 DYNAM JAPAN             HKD    7.27    7.16    7.20    7.25    7.13    7.20          46,000           330,048
  6890 KANGLI INT HLDG康利國際控股   HKD    0.59    0.58    0.60     -       -      0.59           4,000             2,360
  6893 HINSANG GROUP  衍生集團     HKD    0.30    0.27    0.295    -       -      0.295              -                 -
  6896 GOLDEN THROAT  金嗓子      HKD    1.95    1.88    1.90    1.95    1.86    1.89         184,500           349,385
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.465   0.45    0.47    0.52    0.45    0.455        808,000           387,280
  6899 OURGAME        聯眾       HKD    0.207   0.193   0.20    0.20    0.199   0.199        126,000            25,114
  6900 SUNKWAN PPT    上坤地產     HKD    2.00    1.97    2.02    2.00    1.87    1.97       1,076,000         2,064,620
  6908 HG SEMI        宏光半導體    HKD    4.65    4.48    4.57    4.65    4.42    4.48       1,832,000         8,282,490
  6909 BETTERLIFE HLDG百得利控股    HKD    5.06    4.92    5.00    5.00    4.99    4.96           3,000            14,990
  6913 SCVE GROUP     華南職業教育   HKD    1.04    1.03    1.07    1.07    1.01    1.03         206,000           214,620
  6918 KIDZTECH       奇士達      HKD    0.85    0.81    0.82    0.85    0.80    0.82         840,000           691,480
  6919 RENRUI HR      人瑞人才     HKD    7.99    7.67    7.85    8.05    7.70    7.85         272,400         2,154,770
  6928 TOMO HOLDINGS           HKD    2.85    2.65    3.12    3.12    2.90    3.12          16,000            48,520
  6933 SINO-ENTERTAIN 新娛科控股    HKD    4.85    4.61    4.80    4.89    4.47    4.61          60,000           280,120
  6939 MEGAIN         美佳音控股    HKD    1.29    1.26    1.32    1.32    1.30    1.31          46,000            60,120
  6958 ZHENRO SERVICES正榮服務     HKD    1.07    1.10    1.11    1.38    1.08    1.10      19,488,000        22,380,290
  6966 C WAN TONG YUAN中國萬桐園    HKD    0.45    0.365   0.445   0.445   0.445   0.445         10,000             4,450
  6968 GANGLONG CHINA 港龍中國地產   HKD    4.37    4.26    4.27    4.41    4.23    4.26         894,000         3,858,170
  6969 SMOORE INTL    思摩爾國際    HKD   18.26   16.94   16.96   18.08   16.56   16.96      44,774,821       768,617,550
  6978 IMMUNOTECH-B   永泰生物-B   HKD    5.71    5.27    5.41    5.96    5.29    5.41         453,000         2,539,560
  6988 JOY SPREADER   樂享集團     HKD    2.29    2.22    2.23    2.30    2.20    2.23      17,452,000        39,063,250
  6989 EXCELLENCE CM  卓越商企服務   HKD    4.79    4.80    4.83    4.95    4.76    4.80       5,377,000        25,950,560
  6993 BLUE MOON GROUP藍月亮集團    HKD    5.83    5.61    5.65    5.91    5.60    5.61       2,247,400        12,783,827
  6996 ANTENGENE-B    德琪醫藥-B   HKD    7.20    6.83    6.88    7.59    6.83    6.83       1,796,500        12,562,885
  6998 GENOR-B        嘉和生物-B   HKD    4.78    4.52    4.53    4.92    4.52    4.53         644,500         3,030,710
  6999 LEADING HLDGS  領地控股     HKD    4.29    4.25    4.40    4.77    4.34    4.40         302,000         1,321,480
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    5.92    5.80    5.805   5.995   5.75    5.805     59,339,800       347,346,376
  7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    1.814   1.754   1.758   1.874   1.734   1.754    235,976,800       422,878,102
  7230 FL2 GX HSCEI   FL二GX國指  HKD    3.56    3.476   3.488   3.608   3.47    3.48       1,216,000         4,333,916
  7231 FL2 GX HSI     FL二GX瓻  HKD    6.14    6.02    6.51    6.175   6.015   6.045         17,600           106,952
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD    8.995   8.70     -       -       -      8.705              -                 -
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD    7.195   7.05    7.07    7.295   7.04    7.055      1,419,000        10,124,935
  7248 XL2 CSOP A50   XL二南方A50 HKD    4.268   4.22    4.30    4.344   4.218   4.234        230,500           978,092
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   22.98   22.20   22.98   22.60   22.10   22.32          62,900         1,398,962
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   18.05   17.49     -     17.57   17.31   17.51         144,500         2,519,673
  7272 XL2CAMCSI300   XL二華夏滬深三 HKD    8.79    7.91     -       -       -      8.625              -                 -
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    3.56    3.46    3.50    3.632   3.46    3.48       7,338,300        25,881,792
  7299 FL2CSOPGOLD    FL二南方黃金  HKD    8.50    8.51    8.55    8.54    8.49    8.53       1,215,500        10,343,240
  7300 FI CSOP HSI    FI南方瓻   HKD    5.31    5.32    5.355   5.37    5.275   5.355      1,732,200         9,253,672
  7322 XI GX S&P500   XIGX標普   HKD    5.985   5.85     -      6.03    6.015   6.02          32,600           196,330
  7331 FICAMNDQ100    FI華夏納一百  HKD    3.684   3.57    4.05    3.744   3.722   3.728         42,300           157,842
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    6.875    -      7.595   7.01    6.935   7.005          3,100            21,618
  7333 XICSOPCSI300   XI南方滬深三百 HKD    7.815   7.89    7.905   7.91    7.78    7.90         404,200         3,161,135
  7336 FI GX HSI      FIGX瓻   HKD    5.325   5.37    5.385   5.335   5.335   5.37          10,000            53,350
  7345 FI CSOP OIL    FI南方原油   HKD    4.296   4.60     -      4.60    4.47    4.60         938,200         4,214,534
  7348 XI CSOP A50    XI南方A50  HKD    9.205    -       -      9.26    9.25    9.25           5,300            49,028
  7362 FI GX HSCEI    FIGX國指   HKD    6.32     -       -       -       -      6.385              -                 -
  7373 XICAMCSI300    XI華夏滬深三百 HKD    5.985    -       -       -       -      6.025              -                 -
  7374 FI CSOPGOLD    FI南方黃金   HKD    7.115    -      7.21    7.125   7.08    7.12          83,500           591,336
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    5.66    5.76    5.765   5.805   5.565   5.76      84,471,900       482,281,010
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    1.84    1.89    1.896   1.908   1.878   1.892      4,171,900         7,916,335
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD   10.29   10.70   10.72   10.76    9.98   10.72      52,631,000       550,645,146
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD   12.64   12.95   12.96   13.13   12.88   12.95       4,385,080        56,969,525
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    5.77    5.70    5.92    5.92    5.64    5.895        634,500         3,698,874
  7836 AQUILA ACQ-Z            HKD    9.28    9.08    9.70     -       -      9.28               -                 -
  9001 PP CNUSDPROP-U PP中地美債-U USD   27.20   26.20     -       -       -     26.75               -                 -
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    7.28     -       -      7.22    7.22    7.22             400             2,888
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1030.80     -       -       -       -   1030.80               -                 -
  9022 ISHARESMSCIEM-U安碩新興市場-U USD   65.98     -       -       -       -     65.34               -                 -
  9031 HT CH A ESG-U  海通AESG-U USD    1.46     -       -       -       -      1.444              -                 -
  9047 F SSIFIRONORE-UF山證鐵礦石-U USD    2.11     -       -       -       -      2.11               -                 -
  9060 F CICC CARBON-UF中金碳期貨-U USD    8.655   8.50    8.67     -       -      8.605              -                 -
  9067 ISHARESHSTECH-U安碩琤肮鴔煄苠 USD    1.218   1.10     -      1.234   1.194   1.194        223,700           272,229
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    1.708    -       -       -       -      1.652              -                 -
  9072 NIKKOAM INET-U 日興環球聯網-U USD   14.99     -       -       -       -     14.66               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   24.40   23.00     -       -       -     24.10               -                 -
  9077 PREMIA UST-U   PP美國庫-U  USD  500.65     -       -       -       -    500.80               -                 -
  9078 PREMIA UST A-U PP美國庫A-U USD  507.45     -       -       -       -    507.55               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    5.89    5.84    5.955   5.89    5.89    5.89             500             2,945
  9086 CAM NASDAQ100-U華夏納指-U   USD    3.824    -       -      3.75    3.748   3.76             800             2,999
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.736    -       -      0.744   0.724   0.721         20,000            14,829
  9091 A NIKKOAMGAME-UA日興電遊-U  USD   11.71     -       -     11.49   11.49   11.49           3,000            34,470
  9096 A CSOP USD MM-UA南方美元-U  USD  102.70     -       -       -       -    102.70               -                 -
  9115 ISHARESHSI-U   安碩琤肏數-U USD   10.12     -       -       -       -     10.04               -                 -
  9125 ISHARESSDCPBB-U安碩短期政銀-U USD    7.975    -       -       -       -      7.98               -                 -
  9141 CAM ASIA IGB-U 華夏亞投債-U  USD    1.90     -       -       -       -      1.90               -                 -
  9151 PREMIA STAR50-UPP科創50-U USD    1.07     -       -      1.05    1.044   1.048         49,800            52,134
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    8.50     -       -       -       -      8.36               -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    1.304    -       -      1.278   1.276   1.276         27,000            34,462
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   13.09     -       -       -       -     12.94               -                 -
  9186 CICCKRANECNET-U中金金瑞中網-U USD    5.84     -       -       -       -      5.735              -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    2.708   2.678    -       -       -      2.686              -                 -
  9191 GX CN SEMICON-UGX中國半導-U USD    6.555    -      6.455   6.56    6.395   6.40          44,950           292,517
  9600 NEWLINK TECH   新紐科技     HKD    0.99    0.95    0.98    0.99    0.94    0.98         524,000           512,072
  9608 SUNDY SERVICE  宋都服務     HKD    0.107   0.103   0.105   0.10    0.10    0.103         10,000             1,000
  9616 NEUEDU         東軟教育     HKD    3.91    3.80    3.90    3.89    3.80    3.89           8,800            33,568
* 9618 JD-SW          京東集團-SW  HKD  234.80  227.20  227.40  237.40  225.40  227.20       8,357,903     1,920,604,850
  9626 BILIBILI-SW    嗶哩嗶哩-SW  HKD  243.80  232.60  233.00  245.20  230.20  232.60       1,823,038       431,289,915
  9633 NONGFU SPRING  農夫山泉     HKD   41.95   41.95   42.10   42.30   41.25   41.95       4,285,808       179,561,961
  9638 FERRETTI       法拉帝      HKD   22.90   22.85   22.90   23.05   22.85   22.85         195,000         4,469,550
  9666 JINKE SERVICES 金科服務     HKD   31.50   29.90   30.00   32.15   29.70   29.90       2,598,100        79,168,296
  9668 CBHB           渤海銀行     HKD    1.40    1.31    1.32    1.38    1.30    1.31      10,875,773        14,431,204
  9677 WEIHAI BANK    威海銀行     HKD    3.23    3.23     -       -       -      3.23               -                 -
  9698 GDS-SW         萬國數據-SW  HKD   40.35   37.15   37.40   39.05   36.90   37.15       4,305,658       162,426,710
  9699 SF INTRA-CITY  順豐同城     HKD    7.20    7.02    7.19    7.22    7.02    7.15         106,400           754,766
  9801 ISHARES CHINA-U安碩中國-U   USD    2.988    -       -       -       -      2.95               -                 -
  9803 PP BEDROCK-U   PP中國基石-U USD    1.16     -       -       -       -      1.152              -                 -
  9804 PREMIA VIET-U  PP越南-U   USD   12.52     -       -       -       -     12.51          29,700           368,577
  9806 GX CN CONSUME-UGX中國消費-U USD    7.14    6.925   7.105   7.195   7.05    7.06           8,350            59,560
  9807 GX CN ROBO&AI-UGX中國機智-U USD    6.565    -       -      6.565   6.425   6.45          24,250           156,370
  9809 GX CN CLN EN-U GX中國潔能-U USD   17.19     -     17.18   17.33   17.01   17.09          14,704           253,278
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    9.80     -       -      9.75    9.75    9.735            100               975
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.456    -       -       -       -      1.434              -                 -
  9813 CAM CTPB BOND-U華夏政銀國債-U USD   16.87     -       -       -       -     16.87               -                 -
  9814 SAMSUNG FANG-U 三星FANG-U USD    2.56     -       -      2.496   2.496   2.496            800             1,996
  9817 PP CGOVT BOND-UPP長期國債-U USD   16.50     -       -       -       -     16.55               -                 -
  9820 GX CN BIOTECH-UGX中國生科-U USD   10.20     -     10.00   10.19    9.99    9.995         13,616           136,798
  9826 GX CN CLOUD-U  GX中國雲算-U USD    7.945    -       -      7.905   7.82    7.795         14,400           113,238
  9829 ISHARESCGB-U   安碩中國國債-U USD    8.085    -       -       -       -      8.085              -                 -
  9834 ISHARESND100-U 安碩納指一百-U USD   35.78     -       -       -       -     35.24               -                 -
  9836 ISHARES INDIA-U安碩印度-U   USD    4.488    -       -      4.448   4.446   4.446          3,400            15,119
  9839 CAM MSCI A50-U 華夏A50-U  USD    3.696    -       -      3.668   3.668   3.668         10,000            36,680
  9845 GX CN EV BATT-UGX中國電車-U USD   18.38   18.02   18.10   18.36   17.80   18.08         202,146         3,677,101
  9846 ISHARESCSI300-U安碩滬深三百-U USD    4.356    -       -      4.332   4.332   4.314         11,700            50,684
  9858 YOURAN DAIRY   優然牧業     HKD    3.73    3.52    3.53    3.75    3.52    3.52       8,057,000        28,787,370
  9866 NIO-SW         蔚來-SW    HKD  177.20  170.00  170.30  175.00  169.00  170.00         238,580        40,833,854
  9868 XPENG-W        小鵬汽車-W   HKD  115.80  115.80  116.00  117.80  113.00  115.80       2,504,100       289,153,270
  9869 HELENS         海倫司      HKD   13.26   12.50   12.52   13.78   12.34   12.52       1,494,000        18,947,490
  9878 HUITONGDA NET  匯通達網絡    HKD   47.10   43.40   43.80   46.75   43.20   43.70         173,600         7,653,140
  9888 BIDU-SW        百度集團-SW  HKD  142.60  137.50  138.00  140.30  136.20  137.50       4,485,574       618,285,567
  9889 DRCB           東莞農商銀行   HKD    7.72    7.60    7.70    7.70    7.60    7.69          21,000           161,570
  9898 WB-SW          微博-SW    HKD  211.20  203.00  204.60  217.20  201.60  204.60          14,360         2,946,076
  9899 CLOUD VILLAGE  雲音樂      HKD   81.85   79.10   84.75   85.00   77.90   79.10           1,450           117,362
  9900 GAIN PLUS HLDGS德益控股     HKD    1.99    1.90    1.99    1.95    1.87    1.90          24,000            45,600
  9901 NEW ORIENTAL-S 新東方-S    HKD    9.63    9.67    9.69    9.96    9.57    9.69         383,860         3,726,962
  9906 HONLIV HEALTH  宏力醫療管理   HKD    2.11    2.08    2.11     -       -      2.10               -                 -
  9908 JIAXING GAS    嘉興燃氣     HKD    9.63     -      9.63    9.63    9.46    9.63           8,000            76,115
  9909 POWERLONG CM   寶龍商業     HKD    8.66    8.41    8.44    9.19    8.27    8.41       3,783,000        32,520,242
  9911 NEWBORNTOWN    赤子城科技    HKD    3.51    3.42    3.43    3.58    3.40    3.42       3,096,000        10,708,820
  9913 CHI KAN HLDGS  智勤控股     HKD    3.02    2.96    2.99    3.15    2.97    2.99         520,000         1,569,400
  9916 XINGYE WULIAN  興業物聯     HKD    0.94    0.90    0.92    0.91    0.89    0.91          84,000            75,380
  9918 WISE ALLY INTL 麗年國際     HKD    0.107   0.104   0.105   0.105   0.101   0.105      1,032,000           106,600
  9919 ACTIVATION GP  艾德韋宣集團   HKD    1.25    1.21    1.25    1.24    1.23    1.24          70,000            86,200
  9922 JIUMAOJIU      九毛九      HKD   15.86   15.50   15.52   16.16   14.84   15.50      12,931,488       199,288,772
  9923 YEAHKA         移卡       HKD   23.65   22.85   22.90   23.70   22.60   22.85         876,031        20,217,643
  9926 AKESO-B        康方生物-B   HKD   17.52   16.74   16.80   17.94   16.60   16.74       3,352,197        57,681,480
  9928 TIMES NEIGHBOR 時代鄰里     HKD    2.47    2.34    2.37    2.52    2.33    2.34       3,457,000         8,332,810
  9929 SEM HLDGS      澳達控股     HKD    0.057   0.06    0.062    -       -      0.06               -                 -
  9933 GHW INTL                HKD    0.395   0.385   0.395   0.395   0.34    0.395        272,000           101,060
  9936 XIMEI RESOURCES稀美資源     HKD    5.14    5.11    5.16    5.20    5.08    5.15         670,000         3,456,700
  9938 WAH WO HOLDINGS華和控股     HKD    0.111   0.111   0.116    -       -      0.111              -                 -
* 9939 KINTOR PHARMA-B開拓藥業-B   HKD   28.85   21.65   21.70   31.75   20.50   21.70      42,021,810     1,070,624,740
  9956 ANE            安能物流     HKD    4.25    4.06    4.15    4.25    4.06    4.15         181,500           753,065
  9958 LITIAN PICTURES力天影業     HKD    1.22    1.15    1.22    1.24    1.12    1.17         255,000           313,370
  9959 LINKLOGIS-W    聯易融科技-W  HKD    7.63    6.99    7.01    7.69    6.86    6.99       1,426,000        10,183,956
  9960 KINDSTAR GLOBAL康聖環球     HKD    2.75    2.72    2.73    2.83    2.71    2.73         843,000         2,338,160
  9961 TRIP.COM-S     攜程集團-S   HKD  187.40  187.00  187.70  189.60  184.00  187.70         572,828       107,081,971
  9963 TRANSTECH      高科橋      HKD    1.08    0.96    1.16     -       -      1.08               -                 -
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD    8.78    8.32    8.33    8.97    8.26    8.33       2,144,000        18,231,985
  9968 HUIJING HLDGS  懂滷悸恁@    HKD    1.93    1.92    1.93    1.93    1.90    1.93       3,670,000         7,045,040
  9969 INNOCARE-B     諾誠健華-B   HKD   13.34   13.20   13.30   13.76   13.00   13.20       2,445,000        32,719,430
  9977 FENGXIANG CO   鳳祥股份     HKD    1.30    1.27    1.29    1.34    1.20    1.29       1,214,000         1,544,220
  9978 FINELAND LIVING方圓生活服務   HKD    0.40    0.345   0.47     -       -      0.40               -                 -
  9979 GREENTOWN MGMT 綠城管理控股   HKD    6.75    6.74    6.87    6.99    6.60    6.87       2,795,347        19,077,805
  9982 CENTRALCHINA MT中原建業     HKD    1.27    1.21    1.23    1.29    1.21    1.21       1,187,894         1,456,415
  9983 CC NEW LIFE    建業新生活    HKD    4.50    4.41    4.42    4.58    4.38    4.41       1,805,000         8,081,630
  9986 DASHAN EDU     大山教育     HKD    0.295    -      0.29    0.285   0.285   0.285         34,000             9,690
  9987 YUM CHINA-S    百勝中國-S   HKD  340.60  327.40  328.60  340.80  327.00  327.40         162,661        54,151,134
* 9988 BABA-SW        阿里巴巴-SW  HKD  107.60  105.20  105.50  108.90  105.20  105.20      35,575,706     3,782,776,273
  9989 HEPALINK       海普瑞      HKD    6.07    5.95    5.96    6.18    5.89    5.95       1,429,500         8,643,835
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD    8.16    7.99    8.09    8.99    7.89    8.10         584,000         4,725,070
  9991 BAOZUN-SW      寶尊電商-SW  HKD   23.50   23.00   23.30   23.35   22.70   23.00          59,300         1,367,440
  9992 POP MART       泡泡瑪特     HKD   37.00   35.80   35.85   38.40   34.65   35.85       6,364,440       230,409,404
  9993 RADIANCE HLDGS 金輝控股     HKD    4.75    4.53    4.69    4.80    4.58    4.69       2,610,899        12,218,859
  9995 REMEGEN-B      榮昌生物-B   HKD   49.35   45.75   45.90   50.30   45.40   45.90         844,500        39,985,070
  9996 PEIJIA-B       沛嘉醫療-B   HKD    7.56    7.64    7.68    7.85    7.44    7.68       2,587,002        19,677,510
  9997 KANGJI MEDICAL 康基醫療     HKD    7.81    7.70    7.75    7.95    7.64    7.75         668,500         5,198,862
  9998 KWAN YONG      光榮控股     HKD    0.195   0.182   0.195    -       -      0.195              -                 -
  9999 NTES-S         網易-S     HKD  151.30  148.60  148.90  151.90  146.30  148.60       4,112,211       613,407,272
 10279 JP-N225@EC2206A日經摩通二六購A HKD    0.019   0.014   0.016   0.014   0.014   0.014         70,000               980
 10280 JPNQ100@EP2206A納指摩通二六沽A HKD    0.05    0.056   0.057   0.059   0.055   0.056     24,260,000         1,377,810
 10281 JP-DJIA@EP2206A道指摩通二六沽A HKD    0.035   0.036   0.037   0.038   0.036   0.036     72,260,000         2,664,460
 10283 JPNQ100@EC2206A納指摩通二六購A HKD    0.029   0.022   0.023   0.022   0.02    0.022         40,000               840
 10284 JP-S&P @EP2206A標指摩通二六沽A HKD    0.078   0.083   0.084   0.088   0.083   0.083     48,570,000         4,155,890
 10285 JP-S&P @EC2206A標指摩通二六購A HKD    0.067   0.058   0.059   0.057   0.056   0.058     36,840,000         2,099,280
 10287 JP-N225@EP2206A日經摩通二六沽A HKD    0.048   0.055   0.056   0.058   0.055   0.055      1,140,000            64,690
 10288 JP-DJIA@EP2206B道指摩通二六沽B HKD    0.077   0.079   0.08    0.081   0.078   0.079        790,000            63,220
 10289 JP-DJIA@EC2206A道指摩通二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 10290 JPNQ100@EP2206B納指摩通二六沽B HKD    0.138   0.155   0.156   0.162   0.153   0.155        540,000            86,090
 10291 JPNQ100@EC2206B納指摩通二六購B HKD    0.013    -      0.012    -       -      0.012              -                 -
 10292 HS-DJIA@EP2206A道指匯豐二六沽A HKD    0.093   0.094   0.096   0.097   0.095   0.095        370,000            35,660
 10293 HSNQ100@EP2206A納指匯豐二六沽A HKD    0.145   0.164   0.165    -       -      0.164              -                 -
 10294 JPNQ100@EP2206C納指摩通二六沽C HKD    0.183   0.204   0.205   0.21    0.21    0.205         60,000            12,600
 10295 JP-S&P @EP2206B標指摩通二六沽B HKD    0.115   0.121   0.123   0.127   0.121   0.121      2,500,000           311,380
 10296 JP-S&P @EC2206B標指摩通二六購B HKD    0.013    -       -       -       -      0.013              -                 -
 10297 JPNQ100@EC2209A納指摩通二九購A HKD    0.021   0.016   0.019    -       -      0.019              -                 -
 10298 HSNQ100@EC2209A納指匯豐二九購A HKD    0.037   0.029   0.03     -       -      0.03               -                 -
 10299 HS-DJIA@EC2209A道指匯豐二九購A HKD    0.071   0.068   0.069    -       -      0.069              -                 -
 10300 HS-DJIA@EP2209A道指匯豐二九沽A HKD    0.117   0.116   0.117   0.118   0.116   0.116      3,140,000           368,290
 10301 JP-N225@EC2209A日經摩通二九購A HKD    0.049   0.043   0.044   0.042   0.041   0.043        110,000             4,610
 10302 JP-N225@EP2209A日經摩通二九沽A HKD    0.16    0.173   0.174   0.178   0.175   0.174      1,280,000           226,800
 10303 JPNQ100@EC2209B納指摩通二九購B HKD    0.044   0.036   0.037   0.037   0.035   0.037    160,230,000         5,608,430
 10304 JPNQ100@EP2209A納指摩通二九沽A HKD    0.17    0.183   0.185   0.188   0.182   0.183        560,000           103,730
 10305 JP-DJIA@EP2209A道指摩通二九沽A HKD    0.129   0.132   0.134   0.136   0.131   0.133      1,760,000           235,400
 10307 JP-DJIA@EC2209A道指摩通二九購A HKD    0.059   0.059   0.06    0.059   0.059   0.059    144,020,000         8,497,180
 10308 BPEURUS@EC2209A歐美法巴二九購A HKD    0.062   0.062   0.063   0.064   0.064   0.063         10,000               640
 10309 BPEURUS@EP2209A歐美法巴二九沽A HKD    0.24    0.24    0.241   0.234   0.234   0.24          10,000             2,340
 10310 BPGBPUS@EC2209A英美法巴二九購A HKD    0.075   0.077   0.078    -       -      0.077              -                 -
 10311 HSNQ100@EP2209A納指匯豐二九沽A HKD    0.189   0.205   0.206   0.212   0.204   0.205        620,000           128,210
 10312 BPGBPUS@EP2209A英美法巴二九沽A HKD    0.20    0.196   0.197    -       -      0.197              -                 -
 10313 BPUSYEN@EC2209A美日法巴二九購A HKD    0.48    0.475   0.48    0.475   0.475   0.475        250,000           118,750
 10314 BPUSYEN@EP2209A美日法巴二九沽A HKD    0.056   0.058   0.059   0.058   0.058   0.058        100,000             5,800
 10315 BPUSCNH@EC2209A美人法巴二九購A HKD    0.072   0.072   0.073   0.072   0.072   0.072        100,000             7,200
 10316 BPUSCNH@EP2209A美人法巴二九沽A HKD    0.091   0.092   0.093    -       -      0.092              -                 -
 10317 JP-DJIA@EP2206C道指摩通二六沽C HKD    0.099   0.102   0.104   0.107   0.105   0.104         80,000             8,500
 10318 UBNQ100@EC2206A納指瑞銀二六購A HKD    0.029   0.021   0.022   0.02    0.02    0.021        200,000             4,000
 10319 GSNQ100@EC2206A納指高盛二六購A HKD    0.028   0.02    0.021   0.021   0.021   0.021        550,000            11,550
 10320 GSNQ100@EP2206A納指高盛二六沽A HKD    0.125   0.142   0.143   0.149   0.138   0.142      6,900,000           994,960
 10321 MS-DJIA@EP2206A道指摩利二六沽A HKD    0.064   0.064   0.065   0.065   0.065   0.065      1,000,000            65,000
 10322 MS-DJIA@EC2209A道指摩利二九購A HKD    0.063   0.061   0.062   0.062   0.062   0.062        500,000            31,000
 10323 MSNQ100@EP2206A納指摩利二六沽A HKD    0.122   0.137   0.139   0.146   0.136   0.138      5,140,000           726,080
 10324 MS-S&P @EP2206A標指摩利二六沽A HKD    0.069   0.072   0.073   0.072   0.072   0.072         30,000             2,160
 10325 MS-S&P @EC2206A標指摩利二六購A HKD    0.058   0.05    0.051    -       -      0.051              -                 -
 10326 MSNQ100@EP2206B納指摩利二六沽B HKD    0.041   0.046   0.047   0.049   0.045   0.046      6,890,000           330,110
 10333 MS-DJIA@EP2206B道指摩利二六沽B HKD    0.028   0.028   0.029   0.031   0.03    0.029        180,000             5,520
 10334 MSNQ100@EP2209A納指摩利二九沽A HKD    0.118   0.128   0.129   0.134   0.127   0.128      2,990,000           391,950
 10335 MSNQ100@EP2212A納指摩利二乙沽A HKD    0.136   0.146   0.147   0.15    0.15    0.147        150,000            22,500
 10336 MS-S&P @EP2209A標指摩利二九沽A HKD     N/A    0.126   0.127    -       -       N/A               -                 -
 10337 HS-DJIA@EP2206B道指匯豐二六沽B HKD    0.034   0.033   0.034   0.035   0.034   0.034        220,000             7,680
 10338 HSNQ100@EP2206B納指匯豐二六沽B HKD    0.041   0.045   0.047   0.05    0.045   0.047      9,870,000           463,240
 10339 GSNQ100@EC2209A納指高盛二九購A HKD    0.117   0.098   0.099   0.098   0.098   0.098        100,000             9,800
 10340 GSNQ100@EP2206B納指高盛二六沽B HKD    0.04    0.045   0.046   0.048   0.044   0.045     24,140,000         1,116,690
 10341 GS-S&P @EC2209A標指高盛二九購A HKD    0.116   0.104   0.105    -       -      0.105              -                 -
 10342 GS-S&P @EP2206A標指高盛二六沽A HKD    0.069   0.074   0.075   0.078   0.078   0.075         50,000             3,900
 10343 BP-OIL @EC2211A期油法巴二甲購A HKD    0.56    0.50    0.51     -       -      0.51               -                 -
 10344 JP-S&P @EC2209B標指摩通二九購B HKD    0.091   0.083   0.084   0.082   0.081   0.083    144,070,000        11,669,720
 10345 JPNQ100@EC2209D納指摩通二九購D HKD    0.22    0.196   0.197   0.194   0.194   0.196         40,000             7,760
 10346 JP-S&P @EP2209B標指摩通二九沽B HKD    0.112   0.115   0.116   0.118   0.114   0.115     39,090,000         4,574,410
 10347 JPNQ100@EP2209C納指摩通二九沽C HKD    0.108   0.117   0.118   0.12    0.116   0.117    242,940,000        29,147,120
 10348 JP-DJIA@EP2209C道指摩通二九沽C HKD    0.109   0.113   0.114   0.115   0.112   0.113     74,150,000         8,523,000
 10349 JP-DJIA@EC2209C道指摩通二九購C HKD    0.128   0.128   0.129   0.129   0.126   0.129     36,320,000         4,612,930
 10350 JP-N225@EC2209B日經摩通二九購B HKD    0.121   0.108   0.109   0.109   0.105   0.109        360,000            38,650
 10351 JP-N225@EP2209B日經摩通二九沽B HKD    0.116   0.125   0.126   0.13    0.128   0.126        640,000            82,760
 10352 MSNQ100@EC2209A納指摩利二九購A HKD    0.209   0.186   0.187    -       -      0.187              -                 -
 10353 MS-DJIA@EC2209B道指摩利二九購B HKD    0.122   0.122   0.123    -       -      0.122              -                 -
 10354 MS-S&P @EC2209A標指摩利二九購A HKD     N/A    0.056   0.057    -       -       N/A               -                 -
 10355 MSNQ100@EC2209B納指摩利二九購B HKD     N/A    0.102   0.103    -       -       N/A               -                 -
 10357 GS-DJIA@EC2209A道指高盛二九購A HKD    0.051   0.051   0.052    -       -      0.051              -                 -
 10359 GS-DJIA@EP2206A道指高盛二六沽A HKD    0.064   0.068   0.069   0.071   0.067   0.069        290,000            20,160
 10360 UBNQ100@EC2209A納指瑞銀二九購A HKD    0.125   0.108   0.11     -       -      0.11               -                 -
 10361 UBNQ100@EP2206A納指瑞銀二六沽A HKD    0.047   0.053   0.054   0.056   0.054   0.054        380,000            21,040
 10362 MS-DJIA@EP2209A道指摩利二九沽A HKD     N/A    0.099   0.10     -       -       N/A               -                 -
 10363 MSNQ100@EP2209B納指摩利二九沽B HKD    0.089   0.099   0.10    0.104   0.104   0.10         150,000            15,600
 10364 MS-S&P @EP2209B標指摩利二九沽B HKD     N/A    0.133   0.134    -       -       N/A               -                 -
 10365 HSNQ100@EP2209B納指匯豐二九沽B HKD     N/A    0.115   0.116    -       -       N/A               -                 -
 10366 HSNQ100@EP2209C納指匯豐二九沽C HKD    0.14    0.152   0.153   0.158   0.149   0.152      1,080,000           163,720
 10367 HSNQ100@EC2209B納指匯豐二九購B HKD     N/A    0.098   0.099    -       -       N/A               -                 -
 10368 JPNQ100@EC2209E納指摩通二九購E HKD    0.127   0.109   0.11    0.11    0.106   0.11     206,510,000        22,097,480
 10369 JPNQ100@EP2209D納指摩通二九沽D HKD    0.13    0.141   0.142   0.145   0.139   0.142    106,000,000        15,256,430
 10370 MS-S&P @EC2209B標指摩利二九購B HKD     N/A    0.30    0.305    -       -       N/A               -                 -
 10371 MSNQ100@EC2209C納指摩利二九購C HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 10372 GS-DJIA@EC2209B道指高盛二九購B HKD    0.117   0.111   0.112    -       -      0.112              -                 -
 10373 GSNQ100@EP2209A納指高盛二九沽A HKD    0.092   0.101   0.102   0.103   0.099   0.101      1,020,000           102,460
 10374 GSNQ100@EC2209B納指高盛二九購B HKD    0.207   0.186   0.187    -       -      0.187              -                 -
 10375 MS-DJIA@EC2209C道指摩利二九購C HKD    0.28    0.27    0.275    -       -      0.275              -                 -
 10376 JPNQ100@EC2209F納指摩通二九購F HKD    0.33    0.295   0.30     -       -      0.30               -                 -
 10377 GS-DJIA@EP2206B道指高盛二六沽B HKD    0.031   0.033   0.034   0.036   0.034   0.034         70,000             2,420
 10378 BP-OIL @EC2211B期油法巴二甲購B HKD    0.218   0.191   0.192    -       -      0.192              -                 -
 10379 BP-OIL @EP2211A期油法巴二甲沽A HKD    0.27    0.29    0.295    -       -      0.29               -                 -
 10380 BP-GOLD@EC2212A黃金法巴二乙購A HKD    0.217   0.218   0.219   0.218   0.217   0.218        110,000            23,970
 10381 BP-GOLD@EP2212A黃金法巴二乙沽A HKD    0.28    0.275   0.28     -       -      0.28               -                 -
 10382 JPNQ100@EP2209E納指摩通二九沽E HKD    0.10    0.108   0.109   0.11    0.11    0.109         40,000             4,400
 10383 JP-S&P @EP2209C標指摩通二九沽C HKD    0.103   0.107   0.108    -       -      0.107              -                 -
 10384 JPNQ100@EC2212A納指摩通二乙購A HKD    0.16    0.142   0.143    -       -      0.143              -                 -
 10385 JP-S&P @EC2209C標指摩通二九購C HKD    0.23    0.216   0.217    -       -      0.217              -                 -
 10386 GSNQ100@EP2209B納指高盛二九沽B HKD    0.097   0.106   0.107    -       -      0.106              -                 -
 10387 GSNQ100@EP2209C納指高盛二九沽C HKD    0.136   0.147   0.148   0.15    0.15    0.148         10,000             1,500
 10388 GS-DJIA@EP2209A道指高盛二九沽A HKD    0.118   0.123   0.124    -       -      0.123              -                 -
 10389 HS-DJIA@EP2209B道指匯豐二九沽B HKD     N/A    0.103   0.104    -       -       N/A               -                 -
 10390 HSNQ100@EP2212A納指匯豐二乙沽A HKD     N/A    0.156   0.157    -       -       N/A               -                 -
 10391 HSNQ100@EP2209D納指匯豐二九沽D HKD     N/A    0.14    0.141   0.145   0.141   0.141        180,000            25,850
 10392 UB-DJIA@EC2209A道指瑞銀二九購A HKD    0.125   0.12    0.122    -       -      0.122              -                 -
 10393 UB-DJIA@EP2209A道指瑞銀二九沽A HKD    0.122   0.123   0.124    -       -      0.123              -                 -
 10394 GSNQ100@EP2209D納指高盛二九沽D HKD    0.119   0.129   0.13    0.133   0.13    0.13          60,000             7,830
 10395 GS-S&P @EP2209A標指高盛二九沽A HKD    0.11    0.115   0.116    -       -      0.115              -                 -
 11001 MSXPENG@EC2205A小鵬摩利二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11003 MS-AIA @EP2209A友邦摩利二九沽A HKD    0.152   0.153   0.155   0.146   0.145   0.153        200,000            29,100
 11004 MS-PAHT@EC2209A平醫摩利二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11005 UB-LINK@EC2212A領展瑞銀二乙購A HKD    0.059   0.058   0.063    -       -      0.059              -                 -
 11006 BPGEELY@EC2205B吉利法巴二五購B HKD     N/A     -       -       -       -       N/A               -                 -
 11007 BPPINAN@EC2205A平安法巴二五購A HKD    0.018   0.012   0.015   0.016   0.015   0.015        390,000             5,965
 11009 BP-BYD @EC2205C比迪法巴二五購C HKD     N/A     -       -       -       -       N/A               -                 -
 11013 BPKUASO@EC2205B快手法巴二五購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 11014 MB-PWRA@EC2207A電能麥銀二七購A HKD    0.275   0.29    0.295   0.29    0.28    0.29         300,000            85,475
 11016 MB-CRMH@EC2301A華醫麥銀三一購A HKD    0.148   0.134   0.136   0.134   0.134   0.134          5,000               670
 11017 MSALUCO@EC2210A中鋁摩利二十購A HKD    0.105   0.093   0.096    -       -      0.096              -                 -
 11019 MB-CGHL@EC2210A中燃麥銀二十購A HKD    0.018    -       -       -       -      0.018              -                 -
 11020 MBINBIO@EC2210A信藥麥銀二十購A HKD    0.02    0.01    0.03    0.01    0.01    0.01          50,000               500
 11021 MB-PMRB@EC2208A康龍麥銀二八購A HKD    0.01     -       -       -       -      0.01               -                 -
 11022 DSPINAN@EC2212A平安星展二乙購A HKD    0.224   0.204   0.213    -       -      0.213              -                 -
 11023 MBHDLIH@EC2206A海撈麥銀二六購A HKD    0.02     -      0.013    -       -      0.013              -                 -
 11024 UB-NTES@EP2208A網易瑞銀二八沽A HKD    0.078   0.082   0.083   0.085   0.077   0.083     15,640,000         1,254,780
 11029 UBPETCH@EC2209A中油瑞銀二九購A HKD    0.132   0.123   0.127   0.133   0.125   0.127        780,000           100,920
 11031 UBCP&CC@EC2212A中化瑞銀二乙購A HKD    0.201   0.171   0.174   0.189   0.172   0.174      1,600,000           285,160
 11032 UBPETCH@EP2208A中油瑞銀二八沽A HKD    0.212   0.215   0.219   0.218   0.199   0.218      1,360,000           284,680
 11034 UB-AIA @EC2207A友邦瑞銀二七購A HKD    0.335   0.325   0.33    0.36    0.315   0.335      1,362,000           466,500
 11035 UB-SUNY@EC2209A舜光瑞銀二九購A HKD    0.036   0.029   0.03    0.04    0.029   0.03      40,110,000         1,403,950
 11036 BPALIBA@EC2206A阿里法巴二六購A HKD     N/A     -       -       -       -       N/A               -                 -
 11037 UB-JDHI@EC2209B京健瑞銀二九購B HKD    0.183   0.174   0.177   0.211   0.20    0.177      1,000,000           205,500
 11038 BPJIANC@EC2208A江銅法巴二八購A HKD    0.056   0.053   0.055   0.058   0.056   0.054        500,000            28,300
 11039 BP-GWMC@EC2205A長汽法巴二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 11040 BPBAIDU@EC2209A百度法巴二九購A HKD    0.085   0.071   0.072   0.079   0.07    0.071      6,990,000           524,485
 11042 BP-HSBC@EC2206A匯豐法巴二六購A HKD    0.33    0.30    0.315   0.325   0.31    0.31          52,000            16,840
 11043 UB-HSI @EP2209C瓻瑞銀二九沽C HKD    0.108   0.113   0.115   0.117   0.101   0.114      3,230,000           361,950
 11046 UBHSCEI@EP2212B中企瑞銀二乙沽B HKD    0.15    0.156   0.158   0.142   0.141   0.157         70,000             9,920
 11047 UBCNOOC@EC2301A海油瑞銀三一購A HKD    0.27    0.233   0.235   0.285   0.225   0.235     14,750,000         3,640,290
 11048 HS-BYD @EC2209A比迪匯豐二九購A HKD    0.52    0.47    0.485    -       -      0.485              -                 -
 11052 HS-HSI @EP2211A瓻匯豐二甲沽A HKD    0.115   0.122   0.123   0.124   0.111   0.122    384,010,000        46,155,710
 11053 HS-HSI @EP2210A瓻匯豐二十沽A HKD    0.125   0.133   0.134   0.136   0.12    0.134      6,630,000           858,510
 11056 HSJDCOM@EC2207B京東匯豐二七購B HKD    0.15    0.129   0.133   0.161   0.124   0.129     14,235,000         1,859,495
 11057 HSTENCT@EP2209A騰訊匯豐二九沽A HKD    0.151   0.161   0.163   0.163   0.146   0.162      2,390,000           369,610
 11060 DSXPENG@EP2206A小鵬星展二六沽A HKD    0.305   0.305   0.33     -       -      0.305              -                 -
 11061 UBPINAN@EC2212A平安瑞銀二乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 11063 CSNDPHL@EC2209B玖龍瑞信二九購B HKD     N/A    0.125   0.127    -       -       N/A               -                 -
 11064 CSGSBIO@EC2212A金斯瑞信二乙購A HKD    0.102   0.092   0.093   0.105   0.089   0.092     11,200,000         1,076,500
 11066 CSMTUAN@EC2212A美團瑞信二乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 11067 HT-GWMC@EC2211A長汽海通二甲購A HKD    0.203   0.194   0.196   0.224   0.194   0.196      5,560,000         1,136,720
 11071 DS-WUXI@EC2205B藥明星展二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11075 HSTENCT@EP2204C騰訊匯豐二四沽C HKD TRADING SUSPENDED 暫停買賣
 11078 HS-HKEX@EC2204A港交匯豐二四購A HKD    0.017    -       -       -       -      0.017              -                 -
 11084 MBCCCCL@EC2206A中交麥銀二六購A HKD    0.106   0.095   0.099   0.103   0.101   0.099        980,000            99,800
 11085 HT-BYD @EC2209A比迪海通二九購A HKD    0.495   0.45    0.49     -       -      0.49               -                 -
 11086 HT-SUNY@EC2209A舜光海通二九購A HKD    0.036   0.031   0.036    -       -      0.036              -                 -
 11089 CSYIHAI@EC2205A頤海瑞信二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 11090 CSMTUAN@EC2204A美團瑞信二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11091 HTMTUAN@EC2208B美團海通二八購B HKD    0.199   0.191   0.193   0.26    0.191   0.193    146,430,000        33,642,770
 11094 CSTENCT@EC2204B騰訊瑞信二四購B HKD TRADING SUSPENDED 暫停買賣
 11102 VT-BYD @EC2209B比迪瑞通二九購B HKD    0.62    0.54    0.59     -       -      0.59               -                 -
 11103 VTGEELY@EC2209A吉利瑞通二九購A HKD    0.335   0.28    0.305   0.295   0.29    0.29          55,000            15,975
 11106 HT-AAC @EC2302A瑞聲海通三二購A HKD    0.02     -       -       -       -      0.02               -                 -
 11107 CSHUAHO@EC2206A華虹瑞信二六購A HKD    0.016   0.012   0.013   0.016   0.016   0.013        100,000             1,600
 11108 VTTENCT@EC2209C騰訊瑞通二九購C HKD    0.35    0.31    0.32    0.32    0.315   0.32          90,000            28,550
 11109 VTMTUAN@EC2209A美團瑞通二九購A HKD    0.36    0.32    0.35     -       -      0.355              -                 -
 11110 CSALUCO@EC2205A中鋁瑞信二五購A HKD    0.023   0.017   0.021    -       -      0.022              -                 -
 11114 SGALIBA@EP2209A阿里法興二九沽A HKD    0.138   0.144   0.146   0.147   0.135   0.145      2,560,000           360,810
 11116 CSCMOLY@EC2205A洛鉬瑞信二五購A HKD     N/A     -       -       -       -       N/A               -                 -
 11118 DS-SUNY@EP2206A舜光星展二六沽A HKD    0.51    0.53    0.57    0.57    0.52    0.57         680,000           360,850
 11120 GSPINAN@EC2303A平安高盛三三購A HKD    0.03    0.027   0.028    -       -      0.028              -                 -
 11121 SG-BYD @EC2209B比迪法興二九購B HKD    0.51    0.47    0.48    0.50    0.465   0.47         160,000            77,600
 11122 JPJDCOM@EC2209A京東摩通二九購A HKD    0.154   0.133   0.135   0.139   0.132   0.132        680,000            91,350
 11123 MSMTUAN@EC2205A美團摩利二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11124 VTALUCO@EC2207A中鋁瑞通二七購A HKD    0.061   0.053   0.056    -       -      0.055              -                 -
 11127 JPALIBA@EP2209A阿里摩通二九沽A HKD    0.158   0.166   0.167   0.167   0.154   0.167        595,000            95,870
 11128 VTKSOFT@EC2205A金軟瑞通二五購A HKD    0.024    -       -       -       -      0.024              -                 -
 11129 JP-BYD @EC2312B比迪摩通三乙購B HKD    0.215   0.207   0.208    -       -      0.209              -                 -
 11130 JP-HSI @EC2211A瓻摩通二甲購A HKD    0.255   0.24    0.241   0.265   0.238   0.241      1,380,000           342,570
 11131 JPTENCT@EC2209C騰訊摩通二九購C HKD    0.229   0.185   0.188    -       -      0.188              -                 -
 11132 JPXIAMI@EP2211A小米摩通二甲沽A HKD    0.226   0.233   0.235   0.233   0.212   0.233      6,382,000         1,432,590
 11134 JP-AIA @EC2302A友邦摩通三二購A HKD    0.211   0.21    0.211   0.219   0.215   0.212        500,000           108,200
 11135 VT-HSBC@EP2205A匯豐瑞通二五沽A HKD    0.017   0.016   0.026    -       -      0.017              -                 -
 11137 VTZIJIN@EC2208A紫金瑞通二八購A HKD    0.185   0.174   0.18    0.176   0.176   0.176         14,000             2,464
 11138 VT-CNBM@EC2206A國材瑞通二六購A HKD    0.063   0.057   0.06    0.071   0.064   0.059        810,000            54,040
 11139 HTALIBA@EC2209A阿里海通二九購A HKD    0.019    -       -      0.019   0.019   0.019        110,000             2,090
 11141 JP-PAHT@EC2208A平醫摩通二八購A HKD    0.207   0.189   0.193   0.228   0.18    0.188     10,170,000         2,079,020
 11148 JP-GWMC@EC2209B長汽摩通二九購B HKD    0.237   0.226   0.228   0.27    0.222   0.227      8,230,000         1,932,680
 11149 JP-SUNY@EP2204A舜光摩通二四沽A HKD    0.495   0.52    0.57     -       -      0.52               -                 -
 11151 JPJDCOM@EC2207A京東摩通二七購A HKD    0.162   0.135   0.139   0.17    0.13    0.135      8,710,000         1,228,855
 11156 GS-HSBC@EP2204A匯豐高盛二四沽A HKD    0.015    -       -       -       -      0.015              -                 -
 11159 SGBAIDU@EC2208A百度法興二八購A HKD    0.069   0.057   0.059   0.063   0.056   0.057      6,050,000           363,100
 11160 JP-NTES@EC2212A網易摩通二乙購A HKD    0.35    0.33    0.34     -       -      0.34               -                 -
 11163 MBXINYI@EC2204A信義麥銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11164 CTMTUAN@EC2208C美團花旗二八購C HKD    0.209   0.195   0.25    0.25    0.203   0.203     11,240,000         2,466,910
 11166 SG-HSI @EC2205B瓻法興二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11168 CT-BYD @EC2209A比迪花旗二九購A HKD    0.66     -       -       -       -      0.65               -                 -
 11169 CT-BYD @EP2209A比迪花旗二九沽A HKD    0.093    -       -      0.096   0.089   0.095      2,500,000           229,950
 11171 CT-AIA @EP2209A友邦花旗二九沽A HKD    0.172    -       -      0.177   0.174   0.171        160,000            28,080
 11172 UB-HSBC@EP2204A匯豐瑞銀二四沽A HKD    0.014    -      0.014    -       -      0.014              -                 -
 11174 UBAIRCN@EC2210A國航瑞銀二十購A HKD    0.144   0.132   0.134   0.146   0.13    0.134      7,470,000         1,050,460
 11176 MS-HSBC@EC2205A匯豐摩利二五購A HKD    0.28    0.255   0.27     -       -      0.265              -                 -
 11178 MSALUCO@EC2206A中鋁摩利二六購A HKD    0.092   0.08    0.082   0.091   0.081   0.081        140,000            12,290
 11181 GSALIBA@EP2206B阿里高盛二六沽B HKD    0.091   0.097   0.098   0.099   0.088   0.097      3,990,000           365,605
 11183 GJ-CMOB@EP2204A中移國君二四沽A HKD    0.01     -       -       -       -      0.01               -                 -
 11184 GJ-HKEX@EP2204A港交國君二四沽A HKD TRADING SUSPENDED 暫停買賣
 11185 MB-CLIT@EC2210A閱文麥銀二十購A HKD    0.018    -       -       -       -      0.018              -                 -
 11186 GSMTUAN@EP2209A美團高盛二九沽A HKD    0.145   0.149   0.15    0.15    0.125   0.149      2,590,000           359,790
 11188 GS-HKEX@EP2209A港交高盛二九沽A HKD    0.138   0.142   0.143   0.147   0.131   0.142      7,790,000         1,081,650
 11189 MBCITBK@EC2205A信行麥銀二五購A HKD    0.255   0.232   0.241    -       -      0.241              -                 -
 11191 MB-BYD @EC2205B比迪麥銀二五購B HKD     N/A     -       -       -       -       N/A               -                 -
 11192 MS-CSPC@EP2206A石藥摩利二六沽A HKD    0.102   0.10    0.104    -       -      0.102              -                 -
 11195 HSPETCH@EC2207B中油匯豐二七購B HKD    0.201   0.19    0.192   0.212   0.185   0.19       6,044,000         1,191,814
 11196 GS-HKEX@EC2209E港交高盛二九購E HKD    0.255   0.233   0.234   0.27    0.227   0.235      8,750,000         2,093,760
 11198 GS-SHKP@EC2207A新地高盛二七購A HKD    0.202   0.168   0.17    0.188   0.159   0.17       2,020,000           345,930
 11199 HSCNOOC@EC2211A海油匯豐二甲購A HKD    0.315   0.265   0.305   0.32    0.265   0.29          60,000            17,450
 11200 HSCNOOC@EC2209B海油匯豐二九購B HKD    0.40    0.345   0.375    -       -      0.38               -                 -
 11205 HSYKENR@EC2204B兗礦匯豐二四購B HKD    0.82    0.68     -       -       -      0.82               -                 -
 11206 GSJDCOM@EC2207B京東高盛二七購B HKD    0.143   0.117   0.123   0.133   0.119   0.12         765,000            97,325
 11207 HSBAIDU@EC2207A百度匯豐二七購A HKD    0.052   0.038   0.041    -       -      0.041              -                 -
 11208 DSJIANC@EP2206A江銅星展二六沽A HKD    0.056   0.059   0.061   0.056   0.054   0.059        720,000            39,490
 11211 GS-GEG @EC2206C銀河高盛二六購C HKD    0.247   0.228   0.231   0.239   0.227   0.231      2,840,000           654,660
 11213 DSJIANC@EC2206A江銅星展二六購A HKD    0.02    0.017   0.019    -       -      0.019              -                 -
 11215 GS-BYD @EC2209A比迪高盛二九購A HKD    0.465   0.435   0.44    0.485   0.41    0.44       3,350,000         1,539,200
 11219 MS-WUXI@EC2302A藥明摩利三二購A HKD    0.238   0.212   0.215   0.212   0.211   0.212        200,000            42,300
 11220 MSCSHCL@EC2209A遠海摩利二九購A HKD    0.074   0.057   0.058   0.066   0.058   0.058        360,000            22,470
 11222 CS-WPC @EC2205A濰柴瑞信二五購A HKD    0.015    -       -       -       -      0.015              -                 -
 11226 CSANGAN@EC2209A鞍鋼瑞信二九購A HKD    0.072   0.069   0.07    0.077   0.072   0.069        390,000            28,930
 11227 MSXPENG@EC2210A小鵬摩利二十購A HKD    0.208   0.207   0.209   0.218   0.197   0.209      1,300,000           272,700
 11228 SG-HSI @EC2209F瓻法興二九購F HKD    0.143   0.134   0.135   0.151   0.129   0.135      1,870,000           259,570
 11229 SG-HSI @EC2210A瓻法興二十購A HKD    0.136   0.125   0.126   0.146   0.125   0.125      2,830,000           372,820
 11232 GJPINAN@EC2207D平安國君二七購D HKD    0.217   0.189   0.192   0.217   0.178   0.192         70,000            13,415
 11233 CSZIJIN@EC2204A紫金瑞信二四購A HKD    0.162   0.151   0.155    -       -      0.155              -                 -
 11236 EA-AIA @EC2209A友邦東亞二九購A HKD    0.019    -       -       -       -      0.019              -                 -
 11237 GJALIBA@EP2209A阿里國君二九沽A HKD    0.151   0.156   0.158   0.159   0.144   0.158    283,155,000        42,337,005
 11238 VT-ACMT@EC2205A海螺瑞通二五購A HKD    0.071   0.061   0.082   0.09    0.09    0.079          5,000               450
 11243 VTJIANC@EC2204B江銅瑞通二四購B HKD    0.019    -       -       -       -      0.019              -                 -
 11244 BISPDRG@EC2212BS金中銀二乙購B HKD    0.102   0.10    0.103   0.102   0.101   0.102        380,000            38,580
 11245 VTTENCT@EC2204B騰訊瑞通二四購B HKD TRADING SUSPENDED 暫停買賣
 11246 SG-HSI @EC2206D瓻法興二六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 11248 HS-HSI @EC2210C瓻匯豐二十購C HKD    0.121   0.114   0.115   0.129   0.111   0.114     96,760,000        11,678,520
 11249 SGLININ@EC2207A李寧法興二七購A HKD    0.015   0.014   0.016    -       -      0.015              -                 -
 11250 SGALIBA@EC2207A阿里法興二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 11251 SGPINAN@EP2211A平安法興二甲沽A HKD    0.157   0.164   0.166    -       -      0.164              -                 -
 11252 CSCSHIP@EC2204A遠能瑞信二四購A HKD    0.125   0.149   0.153   0.177   0.144   0.148        408,000            68,266
 11254 UBTENCT@EC2204B騰訊瑞銀二四購B HKD TRADING SUSPENDED 暫停買賣
 11255 UBALUCO@EC2205B中鋁瑞銀二五購B HKD    0.027   0.02    0.021   0.024   0.021   0.021        720,000            16,680
 11256 UBMTUAN@EC2204A美團瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11257 HSTENCT@EC2208A騰訊匯豐二八購A HKD    0.105   0.095   0.098   0.112   0.092   0.095    211,200,000        21,158,100
 11258 JP-HSI @EC2210D瓻摩通二十購D HKD    0.29    0.27    0.28    0.28    0.275   0.28         480,000           132,400
 11259 JPMTUAN@EC2209C美團摩通二九購C HKD    0.295   0.285   0.29    0.355   0.29    0.29       2,340,000           745,150
 11263 UBHUAHO@EC2206A華虹瑞銀二六購A HKD    0.015   0.011   0.012   0.012   0.011   0.011      1,600,000            18,600
 11264 CS-HKEX@EC2210A港交瑞信二十購A HKD    0.011    -       -       -       -      0.011              -                 -
 11266 JPALIBA@EC2208A阿里摩通二八購A HKD    0.196   0.181   0.183   0.183   0.181   0.181        550,000           100,240
 11267 CSMTUAN@EC2206A美團瑞信二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11268 JPANTAS@EC2209A安踏摩通二九購A HKD    0.098   0.102   0.104   0.105   0.094   0.102      5,140,000           498,960
 11269 DS-BYD @EP2210A比迪星展二十沽A HKD    0.098   0.101   0.102   0.103   0.093   0.101     11,750,000         1,158,200
 11270 HTMTUAN@EP2204A美團海通二四沽A HKD    0.84     -       -       -       -      0.84               -                 -
 11272 HT-HSBC@EC2208A匯豐海通二八購A HKD    0.31    0.265   0.305    -       -      0.305              -                 -
 11273 HT-HSBC@EP2205A匯豐海通二五沽A HKD    0.022    -       -       -       -      0.022              -                 -
 11275 GS-CNBM@EC2204A國材高盛二四購A HKD    0.03     -       -       -       -      0.026              -                 -
 11284 JPALIBA@EC2206A阿里摩通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11286 DSMTUAN@EP2303A美團星展三三沽A HKD    0.203   0.20    0.201   0.20    0.192   0.20       2,040,000           397,800
 11287 CT-HSI @EP2204B瓻花旗二四沽B HKD    0.305    -       -       -       -      0.325              -                 -
 11288 MBJDCOM@EC2210A京東麥銀二十購A HKD    0.265    -       -      0.285   0.24    0.247      5,170,000         1,354,750
 11289 CT-AIA @EC2205A友邦花旗二五購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 11290 MB-BYD @EP2210A比迪麥銀二十沽A HKD    0.089   0.093   0.094   0.095   0.087   0.092      3,350,000           306,300
 11291 JP-HTSE@EC2209A海通摩通二九購A HKD    0.025   0.022   0.024   0.024   0.024   0.024        300,000             7,200
 11295 JPZHJIN@EC2209A招金摩通二九購A HKD    0.32    0.315   0.32     -       -      0.32               -                 -
 11301 CSGEELY@EC2207A吉利瑞信二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11303 MBMTUAN@EC2210G美團麥銀二十購G HKD    0.345   0.335   0.34    0.395   0.335   0.34       5,870,000         2,120,200
 11307 JPFOPHA@EC2206A復醫摩通二六購A HKD    0.073   0.052   0.056   0.059   0.053   0.053        430,000            23,860
 11308 JPALUCO@EC2205B中鋁摩通二五購B HKD    0.035   0.026   0.029    -       -      0.029              -                 -
 11311 JPALIHI@EC2206A里康摩通二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 11312 MBTENCT@EC2211B騰訊麥銀二甲購B HKD    0.176   0.159   0.161   0.184   0.16    0.161      8,260,000         1,419,200
 11314 MBALIBA@EC2209F阿里麥銀二九購F HKD    0.20     -       -       -       -      0.20               -                 -
 11316 JPCSHEN@EC2209A神華摩通二九購A HKD    0.41    0.41    0.42    0.45    0.415   0.42         760,000           331,325
 11317 JPHDLIH@EC2212A海撈摩通二乙購A HKD    0.026   0.019   0.022    -       -      0.022              -                 -
 11320 JP-PAHT@EC2209A平醫摩通二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 11321 MB-HKEX@EC2211A港交麥銀二甲購A HKD    0.34    0.305   0.31    0.345   0.295   0.31         980,000           314,650
 11322 MB-BYD @EC2210C比迪麥銀二十購C HKD    0.51    0.47    0.48     -       -      0.48               -                 -
 11323 JPLININ@EC2204A李寧摩通二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 11324 DS-HKEX@EP2210A港交星展二十沽A HKD    0.125   0.129   0.131   0.134   0.118   0.13       1,210,000           155,820
 11325 MSLININ@EC2209A李寧摩利二九購A HKD    0.218   0.224   0.226   0.241   0.228   0.226        530,000           124,710
 11327 JPNDPHL@EC2207A玖龍摩通二七購A HKD    0.015   0.012   0.013    -       -      0.013              -                 -
 11329 MS-HSBC@EP2209A匯豐摩利二九沽A HKD    0.075   0.075   0.077   0.083   0.076   0.077        400,000            31,400
 11332 UB-HSI @EC2211A瓻瑞銀二甲購A HKD    0.26    0.246   0.247    -       -      0.247              -                 -
 11333 UB-GEG @EC2207A銀河瑞銀二七購A HKD    0.35    0.33    0.335   0.345   0.33    0.34         200,000            67,250
 11334 MSPINAN@EC2205A平安摩利二五購A HKD    0.017    -       -       -       -      0.017              -                 -
 11335 UB-PAHT@EC2208A平醫瑞銀二八購A HKD    0.198   0.177   0.181    -       -      0.18               -                 -
 11336 UB-GWMC@EC2210A長汽瑞銀二十購A HKD    0.10    0.094   0.096   0.098   0.098   0.096         10,000               980
 11337 UBNDPHL@EC2209B玖龍瑞銀二九購B HKD    0.14    0.124   0.126   0.136   0.124   0.125      2,780,000           364,930
 11338 UBJDCOM@EC2207B京東瑞銀二七購B HKD    0.178   0.146   0.148   0.186   0.145   0.145      3,170,000           486,995
 11339 UBHSCEI@EC2211A中企瑞銀二甲購A HKD    0.147   0.135   0.136    -       -      0.136              -                 -
 11340 GS-PAHT@EC2209A平醫高盛二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 11344 UBHSTEC@EC2211A甯鼒蝏二甲購A HKD    0.207   0.189   0.19    0.197   0.197   0.189      6,000,000         1,182,000
 11345 HS-PAHT@EC2209A平醫匯豐二九購A HKD     N/A     -       -       -       -       N/A               -                 -
 11346 DSYKENR@EP2206A兗礦星展二六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 11349 DS-AIA @EP2212A友邦星展二乙沽A HKD    0.188   0.186   0.189   0.19    0.183   0.187        620,000           115,360
 11351 MSMTUAN@EC2212A美團摩利二乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 11352 DSYKENR@EC2204A兗礦星展二四購A HKD    0.64     -       -       -       -      0.64               -                 -
 11355 DS-AAC @EC2210A瑞聲星展二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 11356 BPMTUAN@EC2205B美團法巴二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11358 BP-HKEX@EC2206B港交法巴二六購B HKD    0.013    -       -       -       -      0.013              -                 -
 11359 UBTENCT@EC2209F騰訊瑞銀二九購F HKD    0.084   0.075   0.077   0.086   0.077   0.077      3,300,000           270,030
 11360 SG-AAC @EC2303A瑞聲法興三三購A HKD    0.012    -       -       -       -      0.012              -                 -
 11361 UBGSBIO@EC2212A金斯瑞銀二乙購A HKD    0.106   0.094   0.095   0.108   0.094   0.095      8,200,000           827,900
 11365 UBMTUAN@EP2209B美團瑞銀二九沽B HKD    0.148   0.15    0.151   0.151   0.123   0.15      31,880,000         4,421,750
 11366 UB-HSI @EP2209D瓻瑞銀二九沽D HKD    0.095   0.10    0.101   0.103   0.089   0.101     13,930,000         1,375,580
 11369 UBALIBA@EP2209B阿里瑞銀二九沽B HKD    0.139   0.143   0.144   0.144   0.131   0.143      4,445,000           603,805
 11370 BPCNOOC@EC2210B海油法巴二十購B HKD    0.425   0.37    0.38    0.405   0.405   0.38           5,000             2,025
 11371 UB-SHKP@EC2207A新地瑞銀二七購A HKD    0.295   0.255   0.26    0.275   0.243   0.255      2,820,000           713,725
 11378 CS-PAHT@EC2210A平醫瑞信二十購A HKD    0.02    0.017   0.019   0.021   0.021   0.019         40,000               840
 11379 CSZHIST@EC2205A中重瑞信二五購A HKD    0.019   0.015   0.017   0.018   0.017   0.017        385,000             6,810
 11380 VT-SUNY@EC2210A舜光瑞通二十購A HKD    0.05    0.037   0.042    -       -      0.043              -                 -
 11381 CSYKENR@EC2205A兗礦瑞信二五購A HKD TRADING SUSPENDED 暫停買賣
 11384 CSBYDEI@EC2205A比電瑞信二五購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 11387 CSHDLIH@EC2205A海撈瑞信二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 11389 CSCNOOC@EC2209B海油瑞信二九購B HKD    0.425   0.365   0.37     -       -      0.375              -                 -
 11393 VTHSCEI@EC2211A中企瑞通二甲購A HKD    0.157   0.145   0.146    -       -      0.146              -                 -
 11395 VTLININ@EC2209A李寧瑞通二九購A HKD    0.179   0.184   0.187   0.201   0.18    0.184      2,375,000           461,375
 11396 CSMTUAN@EC2208E美團瑞信二八購E HKD    0.186   0.181   0.183   0.233   0.18    0.183     22,180,000         4,639,720
 11401 CSANTAS@EC2209A安踏瑞信二九購A HKD    0.097   0.104   0.105   0.106   0.097   0.104      1,300,000           132,060
 11402 CS-WUXI@EC2302A藥明瑞信三二購A HKD    0.231   0.208   0.209   0.225   0.199   0.208      5,305,000         1,125,845
 11403 CS-HKEX@EC2209F港交瑞信二九購F HKD    0.395   0.365   0.37    0.375   0.365   0.37         400,000           148,750
 11406 CS-HSBC@EC2210D匯豐瑞信二十購D HKD    0.28    0.265   0.27     -       -      0.27               -                 -
 11407 CSCSHEN@EC2209A神華瑞信二九購A HKD    0.425   0.425   0.435    -       -      0.425              -                 -
 11410 BI-PAHT@EC2209A平醫中銀二九購A HKD    0.02     -       -       -       -      0.02               -                 -
 11411 BI-CCB @EC2207A建行中銀二七購A HKD    0.172   0.164   0.174   0.171   0.171   0.171         60,000            10,260
 11412 HTGANFE@EC2209A贛鋒海通二九購A HKD    0.136   0.135    -       -       -      0.136              -                 -
 11413 JP-WUXI@EC2302A藥明摩通三二購A HKD    0.246   0.22    0.222   0.227   0.216   0.221        105,000            22,785
 11414 JPTENCT@EP2209A騰訊摩通二九沽A HKD    0.169   0.175   0.177   0.176   0.158   0.175      2,300,000           391,810
 11417 VTPINAN@EC2205A平安瑞通二五購A HKD    0.026   0.011    -       -       -      0.026              -                 -
 11418 JPFOPHA@EC2209A復醫摩通二九購A HKD    1.01    0.85    0.86     -       -      0.86               -                 -
 11419 VTALIHI@EC2206A里康瑞通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11420 VT-AIA @EC2209A友邦瑞通二九購A HKD    0.089   0.086   0.088   0.094   0.09    0.088     12,470,000         1,138,780
 11423 JPCP&CC@EC2212A中化摩通二乙購A HKD    0.435   0.375   0.385   0.41    0.385   0.385        380,000           153,900
 11431 JP-BILI@EC2209B嗶哩摩通二九購B HKD    0.72    0.64    0.66    0.65    0.65    0.65           4,000             2,600
 11432 CTALIBA@EP2209B阿里花旗二九沽B HKD    0.173    -       -      0.172   0.17    0.18         240,000            41,040
 11434 CTGEELY@EC2209B吉利花旗二九購B HKD    0.295    -       -      0.29    0.27    0.27       2,650,000           751,550
 11435 JP-ZAOL@EC2307A眾安摩通三七購A HKD    0.148   0.139   0.141   0.151   0.142   0.141        800,000           118,600
 11436 CTTENCT@EC2209D騰訊花旗二九購D HKD    0.26    0.23    0.30    0.265   0.233   0.235     11,340,000         2,823,900
 11441 CTXIAMI@EP2209B小米花旗二九沽B HKD    0.184    -      0.20    0.189   0.179   0.189      3,178,000           589,288
 11443 CT-HSBC@EP2209B匯豐花旗二九沽B HKD    0.081    -       -      0.081   0.081   0.082         80,000             6,480
 11445 GSALIBA@EC2208F阿里高盛二八購F HKD    0.189   0.169   0.177    -       -      0.177              -                 -
 11446 MB-MPSC@EC2205A微創麥銀二五購A HKD    0.01     -      0.031    -       -      0.01               -                 -
 11447 GS-WUXI@EC2302A藥明高盛三二購A HKD    0.224   0.201   0.202   0.22    0.20    0.202        220,000            46,325
 11448 JPCNOOC@EC2211A海油摩通二甲購A HKD    0.355   0.295   0.31    0.31    0.305   0.305        225,000            69,125
 11451 GSTENCT@EC2212D騰訊高盛二乙購D HKD    0.18    0.163   0.166   0.192   0.163   0.165     22,970,000         3,950,150
 11452 JPANGAN@EC2209A鞍鋼摩通二九購A HKD    0.075   0.07    0.072   0.08    0.078   0.072        300,000            23,640
 11453 JPCPAIR@EC2209A國泰摩通二九購A HKD    0.178   0.158   0.159   0.173   0.155   0.158      1,760,000           287,010
 11455 GSMTUAN@EC2211A美團高盛二甲購A HKD    0.187   0.185   0.186   0.237   0.183   0.186     10,720,000         2,220,220
 11457 JPBYDEI@EC2204A比電摩通二四購A HKD    0.013    -       -       -       -      0.013              -                 -
 11459 GSTENCT@EC2208B騰訊高盛二八購B HKD    0.065   0.056   0.057   0.069   0.058   0.057      1,290,000            84,390
 11460 MSMTUAN@EP2212A美團摩利二乙沽A HKD    0.169   0.171   0.172   0.174   0.143   0.172      2,360,000           377,650
 11461 JPHSTEC@EC2208A甯儤秦q二八購A HKD    0.021   0.015   0.018   0.018   0.018   0.018        500,000             9,000
 11463 JPHSTEC@EP2206A甯儤秦q二六沽A HKD    0.51    0.53    0.54     -       -      0.53               -                 -
 11464 SGALIBA@EC2206C阿里法興二六購C HKD    0.012    -       -       -       -      0.012              -                 -
 11465 MS-GWMC@EC2210A長汽摩利二十購A HKD    0.107   0.103   0.104   0.125   0.102   0.103      1,650,000           182,835
 11467 SG-BOCL@EC2209A中行法興二九購A HKD    0.154   0.151   0.158    -       -      0.154              -                 -
 11468 SG-PAHT@EC2209A平醫法興二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 11469 UB-ZTE @EC2204A中興瑞銀二四購A HKD    0.011    -       -       -       -      0.011              -                 -
 11470 DSSPDRG@EC2301AS金星展三一購A HKD    0.154   0.155   0.156   0.154   0.152   0.155        670,000           102,635
 11471 UBALIHI@EC2212A里康瑞銀二乙購A HKD    0.022   0.014   0.02     -       -      0.02               -                 -
 11472 MS-AIA @EP2303A友邦摩利三三沽A HKD    0.134   0.133   0.134    -       -      0.134              -                 -
 11473 GJ-BYD @EC2206A比迪國君二六購A HKD    0.285   0.26    0.265   0.295   0.27    0.265        200,000            55,500
 11474 UBANGAN@EC2209A鞍鋼瑞銀二九購A HKD    0.073   0.068   0.069   0.078   0.07    0.069      2,840,000           210,260
 11475 GJMTUAN@EP2212A美團國君二乙沽A HKD    0.167   0.167   0.168   0.167   0.144   0.167    324,150,000        48,809,390
 11476 UBJIANC@EC2206A江銅瑞銀二六購A HKD    0.017   0.012   0.015    -       -      0.015              -                 -
 11477 UBMTUAN@EC2206A美團瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11478 BISDGLD@EC2208A東金中銀二八購A HKD    0.156   0.159   0.164   0.154   0.154   0.159         12,500             1,925
 11480 BIZIJIN@EC2208A紫金中銀二八購A HKD    0.158   0.149   0.153    -       -      0.154              -                 -
 11481 UBCSHEN@EC2209A神華瑞銀二九購A HKD    0.415   0.405   0.42     -       -      0.415              -                 -
 11482 MBALIBA@EC2210A阿里麥銀二十購A HKD    0.36     -       -       -       -      0.36               -                 -
 11483 UBZHJIN@EC2209A招金瑞銀二九購A HKD    0.315   0.305   0.31    0.32    0.295   0.305        585,000           182,350
 11484 MB-MPSC@EC2209A微創麥銀二九購A HKD    0.29    0.214   0.225   0.325   0.227   0.225      3,552,000           919,385
 11486 UB-PAHT@EC2209A平醫瑞銀二九購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 11488 UB-HKEX@EC2210A港交瑞銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11489 UBZIJIN@EC2204A紫金瑞銀二四購A HKD TRADING SUSPENDED 暫停買賣
 11490 MB-GTSG@EC2212A綠服麥銀二乙購A HKD    0.405   0.39    0.395   0.425   0.395   0.395        600,000           243,950
 11491 MBFEIHE@EC2211A飛鶴麥銀二甲購A HKD    0.201   0.183   0.186   0.199   0.178   0.183        455,000            86,895
 11495 MBWEIMO@EC2304A微盟麥銀三四購A HKD    0.40    0.365   0.375   0.42    0.36    0.365        710,000           263,900
 11497 MB-BAIC@EC2209A北汽麥銀二九購A HKD    0.305   0.27    0.28    0.29    0.29    0.28          20,000             5,800
 11498 CT-AIA @EP2212A友邦花旗二乙沽A HKD    0.165   0.161    -      0.168   0.159   0.163      9,370,000         1,507,760
 11499 MBLKTEC@EC2209A力勁麥銀二九購A HKD    0.31    0.305   0.315   0.335   0.305   0.31       1,025,000           325,750
 11500 MB-CRRC@EC2209B中車麥銀二九購B HKD    0.187   0.167   0.171   0.183   0.169   0.171        800,000           138,960
 11503 MB-PAHT@EC2208B平醫麥銀二八購B HKD    0.174   0.158   0.162   0.199   0.148   0.157      7,274,000         1,276,542
 11506 EA-HKEX@EC2212B港交東亞二乙購B HKD    0.285   0.265   0.27    0.29    0.28    0.27          40,000            11,500
 11507 EATENCT@EC2209B騰訊東亞二九購B HKD    0.265   0.239   0.241    -       -      0.241              -                 -
 11509 CT-CNBM@EC2204A國材花旗二四購A HKD    0.068    -       -      0.068   0.053   0.052        140,000             8,670
 11510 HSMTUAN@EC2209B美團匯豐二九購B HKD    0.222   0.217   0.222    -       -      0.221              -                 -
 11513 HS-HKEX@EC2209F港交匯豐二九購F HKD    0.139   0.125   0.128   0.153   0.123   0.128     54,280,000         7,429,430
 11515 CSMTUAN@EP2212A美團瑞信二乙沽A HKD    0.185   0.181   0.182   0.182   0.164   0.182      3,340,000           572,750
 11516 CSGEELY@EP2209A吉利瑞信二九沽A HKD    0.215   0.226   0.227   0.226   0.216   0.226        850,000           187,150
 11518 GSMTUAN@EC2204A美團高盛二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 11520 GSTENCT@EC2204B騰訊高盛二四購B HKD TRADING SUSPENDED 暫停買賣
 11522 CS-PAHT@EC2208A平醫瑞信二八購A HKD    0.201   0.18    0.182   0.218   0.174   0.179      3,085,000           625,896
 11524 CS-HKEX@EC2209G港交瑞信二九購G HKD    0.28    0.255   0.26    0.295   0.25    0.26         820,000           226,500
 11525 CSXPENG@EC2210A小鵬瑞信二十購A HKD    0.214   0.215   0.216   0.222   0.199   0.217      4,620,000           975,040
 11526 GS-ZAOL@EC2309A眾安高盛三九購A HKD    0.15    0.141   0.142    -       -      0.142              -                 -
 11530 MS-ZTE @EC2204A中興摩利二四購A HKD    0.011    -       -       -       -      0.011              -                 -
 11533 DSANTAS@EP2205A安踏星展二五沽A HKD    0.214   0.191   0.198   0.218   0.192   0.199        450,000            89,130
 11536 UB-ZTE @EC2210A中興瑞銀二十購A HKD    0.231   0.222   0.224   0.24    0.23    0.224        244,000            58,340
 11539 UBANTAS@EC2209A安踏瑞銀二九購A HKD    0.096   0.099   0.101   0.104   0.092   0.099      2,220,000           226,420
 11540 UB-WUXI@EC2302A藥明瑞銀三二購A HKD    0.239   0.214   0.216   0.231   0.211   0.215        260,000            55,310
 11541 MB-PAHT@EC2205A平醫麥銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11542 UB-SZIG@EC2210A申洲瑞銀二十購A HKD    0.139   0.127   0.129   0.139   0.123   0.129      9,300,000         1,220,980
 11543 MB-PAHT@EP2205A平醫麥銀二五沽A HKD    0.74     -       -       -       -      0.74               -                 -
 11547 MBHDLIH@EP2206A海撈麥銀二六沽A HKD    0.228   0.27    0.29    0.26    0.228   0.275        250,000            61,660
 11548 UBMTUAN@EC2208E美團瑞銀二八購E HKD    0.185   0.183   0.187   0.244   0.198   0.187      4,240,000           946,190
 11550 CS-PAHT@EC2212A平醫瑞信二乙購A HKD    0.049   0.043   0.045   0.049   0.049   0.045         30,000             1,470
 11551 UBCMOLY@EC2303A洛鉬瑞銀三三購A HKD    0.159   0.152   0.154    -       -      0.154              -                 -
 11553 UBZHJIN@EC2208A招金瑞銀二八購A HKD    0.081   0.077   0.078   0.084   0.076   0.078      1,965,000           158,057
 11554 CSCPAIR@EC2208A國泰瑞信二八購A HKD    0.138   0.121   0.122   0.131   0.115   0.121      2,660,000           327,920
 11555 CS-HSPG@EC2205A翰藥瑞信二五購A HKD    0.023    -       -       -       -      0.023              -                 -
 11556 BIALIBA@EC2206B阿里中銀二六購B HKD    0.015    -      0.015    -       -      0.015              -                 -
 11557 BI-GWMC@EC2209A長汽中銀二九購A HKD    0.02     -       -       -       -      0.02               -                 -
 11558 UBSPDRG@EC2303AS金瑞銀三三購A HKD    0.163   0.163   0.165    -       -      0.163              -                 -
 11559 VT-CUNI@EC2211A中聯瑞通二甲購A HKD    0.222   0.208   0.21    0.222   0.212   0.208        870,000           189,230
 11560 BI-WUXI@EC2205B藥明中銀二五購B HKD    0.01     -       -       -       -      0.01               -                 -
 11561 VTGANFE@EC2208A贛鋒瑞通二八購A HKD    0.128   0.123   0.128   0.133   0.124   0.128      2,380,000           304,860
 11562 CSALIBA@EC2206G阿里瑞信二六購G HKD    0.01     -      0.02     -       -      0.01               -                 -
 11568 CS-BOCL@EC2209A中行瑞信二九購A HKD    0.162   0.163   0.166    -       -      0.163              -                 -
 11573 VTALIBA@EC2206B阿里瑞通二六購B HKD    0.016    -       -       -       -      0.016              -                 -
 11578 VTANTAS@EC2209A安踏瑞通二九購A HKD    0.104   0.11    0.113   0.109   0.10    0.109        200,000            21,020
 11579 VTALUCO@EC2208A中鋁瑞通二八購A HKD    0.102   0.092   0.095    -       -      0.095              -                 -
 11580 VTHSTEC@EC2211A甯鼒蝟q二甲購A HKD    0.198   0.181   0.182    -       -      0.181              -                 -
 11582 CT-HSBC@EP2204A匯豐花旗二四沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11584 EAALIBA@EC2209A阿里東亞二九購A HKD    0.226   0.212   0.214   0.231   0.222   0.214        700,000           158,050
 11585 JP-HSI @EC2204B瓻摩通二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11588 JPYIHAI@EC2204B頤海摩通二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11591 CT-HSI @EC2210B瓻花旗二十購B HKD    0.275   0.245    -      0.265   0.25    0.25          40,000            10,300
 11592 CT-HSI @EP2211A瓻花旗二甲沽A HKD    0.127   0.124   0.14    0.134   0.122   0.133      3,210,000           402,350
 11593 JP-CUNI@EC2204A中聯摩通二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11595 CT-HSI @EP2209C瓻花旗二九沽C HKD    0.122    -       -      0.128   0.127   0.128        300,000            38,300
 11597 CT-HSI @EC2210C瓻花旗二十購C HKD    0.135    -       -      0.145   0.121   0.126     12,750,000         1,601,750
 11599 HT-CRCC@EC2204A鐵建海通二四購A HKD    0.037   0.014   0.028   0.033   0.018   0.018      4,047,500            88,522
 11600 JP-WXAT@EC2204A藥康摩通二四購A HKD    0.022    -      0.03     -       -      0.022              -                 -
 11601 UBBYDEI@EC2205A比電瑞銀二五購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 11602 UBCPAIR@EC2209A國泰瑞銀二九購A HKD    0.166   0.145   0.148   0.16    0.149   0.148        500,000            76,600
 11605 UBCNOOC@EC2209B海油瑞銀二九購B HKD    0.43    0.37    0.38    0.43    0.365   0.38         560,000           216,625
 11607 HT-CUNI@EC2205A中聯海通二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11608 UB-HSI @EC2205B瓻瑞銀二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11609 UB-AAC @EC2304A瑞聲瑞銀三四購A HKD    0.021   0.019   0.021   0.021   0.021   0.02         400,000             8,400
 11610 CT-HSI @EC2209H瓻花旗二九購H HKD    0.29     -       -       -       -      0.275              -                 -
 11611 JPSPDRG@EC2302AS金摩通三二購A HKD    0.139   0.139   0.14     -       -      0.139              -                 -
 11613 UB-HSI @EP2204F瓻瑞銀二四沽F HKD    0.32    0.335   0.345    -       -      0.335              -                 -
 11614 UB-SBPH@EC2206A中藥瑞銀二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 11616 UB-BYD @EC2205A比迪瑞銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11619 SG-BYD @EC2312A比迪法興三乙購A HKD    0.096   0.091   0.093   0.094   0.094   0.093      1,000,000            94,000
 11622 SG-HSI @EC2204B瓻法興二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11623 HT-WPC @EC2206A濰柴海通二六購A HKD    0.073    -       -       -       -      0.073              -                 -
 11624 JP-SUNY@EC2212A舜光摩通二乙購A HKD    0.117   0.106   0.107   0.127   0.105   0.106      3,200,000           365,440
 11625 JP-MPSC@EC2210A微創摩通二十購A HKD    0.34    0.255   0.26    0.355   0.275   0.26          14,000             4,650
 11629 HT-FGG @EC2205B福萊海通二五購B HKD    0.019    -       -       -       -      0.019              -                 -
 11630 GSTENCT@EC2207G騰訊高盛二七購G HKD    0.065   0.054   0.056   0.067   0.06    0.056      1,150,000            73,050
 11632 GSTENCT@EP2208A騰訊高盛二八沽A HKD    0.205   0.218   0.22    0.219   0.199   0.218     28,710,000         6,087,260
 11634 GS-BILI@EC2209C嗶哩高盛二九購C HKD    0.68    0.61    0.62     -       -      0.62               -                 -
 11635 GSALIHI@EC2212A里康高盛二乙購A HKD    0.011    -       -      0.011   0.011   0.011        340,000             3,740
 11636 GSGEELY@EC2209A吉利高盛二九購A HKD    0.237   0.213   0.215   0.238   0.21    0.214      2,600,000           565,360
 11637 GSALUCO@EC2205A中鋁高盛二五購A HKD    0.019   0.01    0.016    -       -      0.016              -                 -
 11639 GSMTUAN@EC2209B美團高盛二九購B HKD    0.223   0.22    0.221   0.238   0.222   0.221        200,000            46,300
 11640 GSXPENG@EC2210A小鵬高盛二十購A HKD    0.205   0.203   0.204   0.206   0.195   0.204        700,000           137,450
 11644 DSTENCT@EC2212A騰訊星展二乙購A HKD    0.054   0.048   0.049   0.049   0.049   0.049        100,000             4,900
 11649 MS-PAHT@EC2205B平醫摩利二五購B HKD    0.013    -       -       -       -      0.013              -                 -
 11650 SGSPDRG@EC2211BS金法興二甲購B HKD    0.112   0.11    0.113    -       -      0.112              -                 -
 11654 SG-HSI @EP2209C瓻法興二九沽C HKD    0.10    0.105   0.106   0.107   0.095   0.106      3,580,000           366,500
 11655 SG-HKEX@EP2210A港交法興二十沽A HKD    0.121   0.123   0.126    -       -      0.123              -                 -
 11657 SG-HSBC@EP2209A匯豐法興二九沽A HKD    0.093   0.094   0.097    -       -      0.094              -                 -
 11659 MS-ZTE @EC2205A中興摩利二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 11661 SGTENCT@EP2212B騰訊法興二乙沽B HKD    0.198   0.206   0.209   0.205   0.195   0.206      1,330,000           263,440
 11662 MSANTAS@EC2209B安踏摩利二九購B HKD    0.099   0.102   0.104   0.108   0.101   0.101        260,000            27,500
 11664 MB-ALS @EC2208A雅生麥銀二八購A HKD    0.019    -       -       -       -      0.019              -                 -
 11665 CSMTUAN@EC2209B美團瑞信二九購B HKD    0.234   0.227   0.228   0.247   0.225   0.229     19,530,000         4,668,880
 11666 MB-MGMC@EC2212A美高麥銀二乙購A HKD    0.121   0.096   0.099   0.116   0.099   0.099      1,570,000           170,100
 11667 MB-ZTE @EC2207A中興麥銀二七購A HKD    0.029    -       -       -       -      0.029              -                 -
 11668 MSMTUAN@EC2209E美團摩利二九購E HKD    0.335   0.325   0.335    -       -      0.335              -                 -
 11670 MB-SGC @EC2210A國藥麥銀二十購A HKD    0.12    0.104   0.107   0.115   0.104   0.106      1,520,000           164,076
 11671 MB-CNBM@EC2208A國材麥銀二八購A HKD    0.21    0.187   0.191   0.215   0.188   0.189      8,120,000         1,616,250
 11672 MSTENCT@EC2209C騰訊摩利二九購C HKD    0.206   0.187   0.189   0.219   0.181   0.186     71,770,000        14,055,810
 11674 MSJDCOM@EC2209A京東摩利二九購A HKD    0.345   0.305   0.31    0.355   0.305   0.305        980,000           318,475
 11677 HSAMCS3@EC2209A夏三匯豐二九購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 11678 BIXIAMI@EP2209A小米中銀二九沽A HKD    0.465   0.48    0.54    0.47    0.47    0.48       1,000,000           470,000
 11679 BIXIAMI@EC2209A小米中銀二九購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 11681 MS-PAHT@EC2209C平醫摩利二九購C HKD    0.40    0.365   0.375    -       -      0.375              -                 -
 11682 MSXPENG@EC2209B小鵬摩利二九購B HKD    0.315   0.31    0.32     -       -      0.315              -                 -
 11684 HS-BYD @EC2212A比迪匯豐二乙購A HKD    0.074   0.068   0.071   0.069   0.069   0.069        250,000            17,250
 11686 HSGEELY@EC2207A吉利匯豐二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11687 BITENCT@EC2205A騰訊中銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11689 MSMTUAN@EC2209F美團摩利二九購F HKD     N/A    0.455   0.465    -       -       N/A               -                 -
 11692 CSALUCO@EC2206B中鋁瑞信二六購B HKD    0.088   0.075   0.077    -       -      0.077              -                 -
 11694 HSHSTEC@EC2211A甯黺袌蚺G甲購A HKD    0.165   0.149   0.151   0.176   0.15    0.15     114,390,000        19,285,240
 11695 HSHSCEI@EC2303A中企匯豐三三購A HKD     N/A    0.179   0.18     -       -       N/A               -                 -
 11697 CS-HSBC@EP2204B匯豐瑞信二四沽B HKD    0.011    -      0.01     -       -      0.01               -                 -
 11698 MSTENCT@EC2209D騰訊摩利二九購D HKD    0.147   0.13    0.132   0.154   0.128   0.13      46,540,000         6,432,540
 11699 CSFUYAO@EC2204A福耀瑞信二四購A HKD    0.012    -       -       -       -      0.012              -                 -
 11702 MS-NTES@EC2212A網易摩利二乙購A HKD    0.325   0.30    0.315    -       -      0.31               -                 -
 11707 MSALIHI@EC2306A里康摩利三六購A HKD    0.315   0.29    0.295    -       -      0.295              -                 -
 11710 MS-HKEX@EC2209F港交摩利二九購F HKD    0.26    0.235   0.237   0.27    0.222   0.236      7,900,000         1,874,290
 11711 HTTENCT@EC2212A騰訊海通二乙購A HKD    0.015   0.01    0.011   0.012   0.01    0.01       6,000,000            62,000
 11713 VT-CGSH@EC2206A碧務瑞通二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 11715 HSALIBA@EC2211A阿里匯豐二甲購A HKD    0.285   0.26    0.275    -       -      0.275              -                 -
 11716 GJKUASO@EC2212A快手國君二乙購A HKD    0.201   0.181   0.183    -       -      0.183              -                 -
 11717 VT-CCB @EC2207A建行瑞通二七購A HKD    0.275   0.248   0.27    0.255   0.246   0.247         32,000             7,980
 11723 UB-BOCL@EC2209A中行瑞銀二九購A HKD    0.162   0.162   0.167   0.161   0.161   0.162          3,000               483
 11724 UBALIBA@EC2206F阿里瑞銀二六購F HKD    0.01     -       -       -       -      0.01               -                 -
 11725 UBSUNRT@EC2212A高鑫瑞銀二乙購A HKD    0.025   0.019   0.021    -       -      0.021              -                 -
 11726 GJTENCT@EC2209B騰訊國君二九購B HKD    0.49    0.455   0.46     -       -      0.46               -                 -
 11729 GJ-HKEX@EP2212B港交國君二乙沽B HKD    0.186   0.193   0.199    -       -      0.192              -                 -
 11734 GJ-GWMC@EC2211A長汽國君二甲購A HKD    0.185   0.175   0.177   0.198   0.176   0.176     21,610,000         4,160,300
 11735 UBYIHAI@EC2204A頤海瑞銀二四購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 11738 SG-NTES@EP2208A網易法興二八沽A HKD    0.081   0.085   0.087   0.087   0.081   0.086      3,100,000           262,500
 11740 GJMTUAN@EC2209A美團國君二九購A HKD    0.248   0.241   0.244   0.29    0.265   0.244         20,000             5,550
 11741 SGZIJIN@EC2208A紫金法興二八購A HKD    0.165   0.158   0.161   0.167   0.159   0.161        392,000            64,038
 11743 SG-NTES@EC2209A網易法興二九購A HKD    0.14    0.127   0.129   0.139   0.125   0.128     27,800,000         3,675,800
 11744 JPALIBA@EC2206F阿里摩通二六購F HKD    0.01     -       -       -       -      0.01               -                 -
 11745 JP-SHPC@EC2205A上石摩通二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 11746 JP-HSI @EP2206B瓻摩通二六沽B HKD    0.246   0.255   0.265   0.26    0.26    0.26          50,000            13,000
 11750 GJXIAMI@EP2211A小米國君二甲沽A HKD     N/A    0.241   0.245    -       -       N/A               -                 -
 11753 GJALIBA@EC2209C阿里國君二九購C HKD    0.225   0.207   0.215    -       -      0.215              -                 -
 11754 JPMTUAN@EP2207A美團摩通二七沽A HKD    0.485   0.47    0.495    -       -      0.485              -                 -
 11755 JPZHIST@EC2210A中重摩通二十購A HKD    0.085   0.08    0.081   0.082   0.082   0.081        200,000            16,400
 11757 MSTENCT@EC2209E騰訊摩利二九購E HKD    0.315   0.285   0.29    0.325   0.285   0.29       1,100,000           336,300
 11760 GSLENOV@EC2210A聯想高盛二十購A HKD    0.062   0.057   0.058   0.061   0.059   0.058         80,000             4,800
 11764 GSCSHEN@EC2209A神華高盛二九購A HKD    0.45    0.465   0.475    -       -      0.465              -                 -
 11767 GS-CCB @EC2207A建行高盛二七購A HKD    0.136   0.138   0.142   0.141   0.129   0.139      2,800,000           381,440
 11770 HTBAIDU@EC2208A百度海通二八購A HKD    0.055   0.04     -       -       -      0.055              -                 -
 11772 UB-PAHT@EC2210A平醫瑞銀二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 11773 MSSPDRG@EC2209AS金摩利二九購A HKD    0.18    0.181   0.183   0.182   0.182   0.182         10,000             1,820
 11774 GS-PAHT@EC2210A平醫高盛二十購A HKD    0.018    -       -       -       -      0.018              -                 -
 11776 MBCSBIO@EC2210A康希麥銀二十購A HKD    0.285   0.224   0.225   0.265   0.222   0.224      4,060,000           945,160
 11777 MBANTAS@EC2301A安踏麥銀三一購A HKD    0.221    -       -      0.242   0.219   0.231      4,860,000         1,106,610
 11781 MB-DFMG@EC2308A東風麥銀三八購A HKD    0.241   0.22    0.222   0.239   0.238   0.222        400,000            95,520
 11788 MBTENCT@EC2209F騰訊麥銀二九購F HKD    0.134   0.117   0.119   0.124   0.12    0.119        360,000            43,720
 11789 MSZIJIN@EC2206B紫金摩利二六購B HKD    0.285   0.265   0.28     -       -      0.28               -                 -
 11790 MSLENOV@EC2205A聯想摩利二五購A HKD    0.083   0.067   0.07    0.088   0.07    0.07       4,310,000           352,360
 11792 MS-CICC@EC2205A中金摩利二五購A HKD    0.036   0.03    0.032   0.027   0.027   0.031      3,000,000            81,000
 11795 MSTENCT@EC2205A騰訊摩利二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11797 DSJDCOM@EP2205A京東星展二五沽A HKD    0.325   0.34    0.375   0.335   0.335   0.34          30,000            10,050
 11800 MBMTUAN@EC2209D美團麥銀二九購D HKD    0.455   0.45    0.455   0.53    0.45    0.455      2,180,000         1,057,550
 11801 MBALIBA@EC2206B阿里麥銀二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11803 MSTENCT@EP2209C騰訊摩利二九沽C HKD    0.127   0.135   0.136   0.136   0.123   0.135     11,300,000         1,475,510
 11804 MBKUASO@EC2206B快手麥銀二六購B HKD    0.016    -      0.025    -       -      0.016              -                 -
 11805 MBXIAMI@EC2206B小米麥銀二六購B HKD    0.041    -      0.041    -       -      0.041              -                 -
 11806 MB-GAC @EC2208A廣汽麥銀二八購A HKD    0.042   0.031   0.034    -       -      0.033              -                 -
 11807 MBTENCT@EP2206B騰訊麥銀二六沽B HKD    0.135   0.144   0.152   0.153   0.124   0.15       6,040,000           836,570
 11809 MBTENCT@EC2206B騰訊麥銀二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11810 MBTENCT@EC2206C騰訊麥銀二六購C HKD    0.013    -      0.011    -       -      0.011              -                 -
 11812 MSALIBA@EP2209A阿里摩利二九沽A HKD    0.128   0.135   0.137   0.137   0.125   0.136      5,680,000           747,980
 11813 DS-AIA @EC2209A友邦星展二九購A HKD    0.065   0.064   0.067   0.069   0.062   0.065      1,590,000           105,110
 11814 BP-SMIC@EC2212A中芯法巴二乙購A HKD    0.018   0.017   0.018    -       -      0.018              -                 -
 11816 CSALIHI@EC2208A里康瑞信二八購A HKD    0.016   0.01    0.014    -       -      0.014              -                 -
 11817 CS-FGG @EC2207A福萊瑞信二七購A HKD    0.046   0.042   0.043    -       -      0.043              -                 -
 11820 CSWEIMO@EC2205A微盟瑞信二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 11824 CS-JDHI@EC2205A京健瑞信二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 11828 MSALIBA@EP2209B阿里摩利二九沽B HKD    0.113   0.12    0.121   0.122   0.111   0.121      3,420,000           401,875
 11830 CSGFSEC@EC2205A廣發瑞信二五購A HKD    0.016    -      0.02    0.016   0.016   0.016        350,000             5,600
 11831 UB-HSBC@EC2210A匯豐瑞銀二十購A HKD    0.35    0.33    0.345    -       -      0.345              -                 -
 11832 CS-ZTE @EC2205A中興瑞信二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 11836 CS-SGC @EC2207A國藥瑞信二七購A HKD    0.101   0.086   0.087   0.095   0.08    0.086      1,368,000           120,736
 11839 MSMTUAN@EP2210A美團摩利二十沽A HKD    0.126   0.128   0.13    0.132   0.106   0.129      3,530,000           422,640
 11840 MSKUASO@EP2206A快手摩利二六沽A HKD    0.161   0.178   0.18    0.186   0.152   0.179      8,135,000         1,416,725
 11841 MS-BYD @EP2205A比迪摩利二五沽A HKD    0.186   0.198   0.201    -       -      0.197              -                 -
 11843 MSWEIMO@EC2204A微盟摩利二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11844 MS-DFMG@EC2205A東風摩利二五購A HKD    0.024   0.014   0.017    -       -      0.017              -                 -
 11845 BPJDCOM@EC2210C京東法巴二十購C HKD    0.315   0.285   0.29    0.335   0.28    0.29     119,930,000        36,408,100
 11849 MSTENCT@EC2205B騰訊摩利二五購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 11851 MSXIAMI@EC2205A小米摩利二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11852 BPALIBA@EC2211C阿里法巴二甲購C HKD    0.385   0.355   0.365   0.37    0.37    0.365        455,000           168,350
 11854 BPMTUAN@EC2210D美團法巴二十購D HKD    0.395   0.38    0.395    -       -      0.395              -                 -
 11855 HSJDCOM@EC2209A京東匯豐二九購A HKD    0.35    0.31    0.32     -       -      0.315              -                 -
 11857 MS-AIA @EC2209A友邦摩利二九購A HKD    0.086   0.083   0.085   0.092   0.089   0.085        270,000            24,680
 11860 MSYIHAI@EC2209A頤海摩利二九購A HKD    0.017   0.011   0.014    -       -      0.014              -                 -
 11861 MS-CLIT@EC2209A閱文摩利二九購A HKD    0.014   0.012    -       -       -      0.014              -                 -
 11862 HSMTUAN@EC2209C美團匯豐二九購C HKD    0.33    0.305   0.335    -       -      0.33               -                 -
 11867 HSTENCT@EC2209B騰訊匯豐二九購B HKD    0.148   0.134   0.137   0.148   0.137   0.137      1,500,000           215,250
 11868 BI-AAC @EC2304A瑞聲中銀三四購A HKD    0.026   0.015   0.023    -       -      0.023              -                 -
 11869 HS-SHKP@EC2306A新地匯豐三六購A HKD    0.158   0.152   0.155   0.157   0.146   0.152     11,250,000         1,685,975
 11872 VTJDCOM@EC2210A京東瑞通二十購A HKD    0.29    0.241   0.243   0.29    0.238   0.24       4,690,000         1,235,970
 11873 VTALIBA@EC2211A阿里瑞通二甲購A HKD    0.31    0.265   0.295    -       -      0.295              -                 -
 11875 VT-HKEX@EC2209C港交瑞通二九購C HKD    0.38    0.345   0.355    -       -      0.355              -                 -
 11876 CSALIBA@EC2206A阿里瑞信二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 11877 VTKUASO@EC2212A快手瑞通二乙購A HKD    0.193   0.176   0.178    -       -      0.177              -                 -
 11878 BIALIHI@EC2212A里康中銀二乙購A HKD    0.024   0.017   0.029    -       -      0.024              -                 -
 11880 VTJDCOM@EP2204A京東瑞通二四沽A HKD    0.465   0.49    0.57    0.52    0.52    0.52           5,000             2,600
 11881 BPXIAMI@EC2209A小米法巴二九購A HKD    0.014   0.014   0.015    -       -      0.014              -                 -
 11882 BP-HSBC@EC2208C匯豐法巴二八購C HKD    0.54    0.51    0.52    0.54    0.51    0.52       5,394,000         2,806,240
 11884 VTJDCOM@EC2209A京東瑞通二九購A HKD    0.445   0.375   0.40     -       -      0.40               -                 -
 11886 BPKUASO@EC2212A快手法巴二乙購A HKD    0.073   0.06    0.061   0.075   0.06    0.06      13,600,000           890,880
 11887 CSZHJIN@EC2208A招金瑞信二八購A HKD    0.08    0.077   0.079   0.082   0.069   0.079        540,000            41,960
 11889 CSMTUAN@EC2209C美團瑞信二九購C HKD    0.415   0.40    0.405    -       -      0.405              -                 -
 11890 CSALIBA@EC2212D阿里瑞信二乙購D HKD    0.31    0.29    0.295    -       -      0.295              -                 -
 11891 CSMTUAN@EC2209D美團瑞信二九購D HKD    0.34    0.33    0.335    -       -      0.335              -                 -
 11892 CSTENCT@EC2209E騰訊瑞信二九購E HKD    0.15    0.134   0.136   0.16    0.134   0.135     11,310,000         1,604,110
 11893 CSTENCT@EC2209F騰訊瑞信二九購F HKD    0.345   0.31    0.315   0.35    0.315   0.315        310,000           102,600
 11895 GS-BOCL@EC2209A中行高盛二九購A HKD    0.14    0.139   0.143   0.143   0.136   0.142        650,000            89,460
 11896 CS-BILI@EC2209B嗶哩瑞信二九購B HKD    0.83    0.75    0.82     -       -      0.81               -                 -
 11897 CS-AAC @EC2209A瑞聲瑞信二九購A HKD    0.207   0.174   0.176   0.202   0.174   0.174      1,100,000           198,400
 11899 CSMTUAN@EP2211A美團瑞信二甲沽A HKD    0.156   0.153   0.154   0.154   0.138   0.154      4,100,000           584,190
 11901 CS-GWMC@EC2211A長汽瑞信二甲購A HKD    0.197   0.191   0.192   0.219   0.186   0.192     29,730,000         5,775,300
 11903 CS-CRBH@EC2212A華啤瑞信二乙購A HKD    0.072   0.062   0.064   0.067   0.063   0.063      1,700,000           108,600
 11904 CSJDCOM@EC2209A京東瑞信二九購A HKD    0.45    0.395   0.405    -       -      0.40               -                 -
 11906 UB-CCB @EC2207A建行瑞銀二七購A HKD    0.142   0.144   0.148   0.147   0.144   0.146        160,000            23,280
 11909 SG-SUNY@EC2211A舜光法興二甲購A HKD    0.084   0.072   0.074   0.093   0.072   0.074     17,770,000         1,464,510
 11910 SGJDCOM@EC2209B京東法興二九購B HKD    0.141   0.121   0.124   0.146   0.116   0.121     29,965,000         3,832,885
 11911 SG-HSI @EP2209D瓻法興二九沽D HKD    0.089   0.094   0.095   0.097   0.084   0.095     48,560,000         4,432,170
 11913 UBZHIST@EC2205A中重瑞銀二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 11914 UBALUCO@EC2206A中鋁瑞銀二六購A HKD    0.092   0.076   0.078   0.086   0.077   0.077      3,880,000           317,880
 11915 UBFUYAO@EC2204A福耀瑞銀二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 11916 SGKUASO@EC2206B快手法興二六購B HKD    0.014    -      0.017    -       -      0.014              -                 -
 11917 UB-BILI@EC2209C嗶哩瑞銀二九購C HKD    0.70    0.61    0.62    0.62    0.62    0.62          10,000             6,200
 11918 CT-SUNY@EP2204A舜光花旗二四沽A HKD    0.51     -       -       -       -      0.54               -                 -
 11919 EAKUASO@EC2209A快手東亞二九購A HKD    0.085    -      0.125    -       -      0.085              -                 -
 11920 CT-NTES@EC2206A網易花旗二六購A HKD    0.058    -       -       -       -      0.054              -                 -
 11921 UBGEELY@EC2209C吉利瑞銀二九購C HKD    0.226   0.204   0.208   0.22    0.202   0.205      1,745,000           369,170
 11922 UBJDCOM@EC2209A京東瑞銀二九購A HKD    0.144   0.122   0.124   0.131   0.119   0.123      3,350,000           408,625
 11923 UBJDCOM@EC2209B京東瑞銀二九購B HKD    0.355   0.315   0.32    0.335   0.315   0.32         480,000           157,550
 11926 UBMTUAN@EC2212A美團瑞銀二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 11927 JP-SMIC@EC2312A中芯摩通三乙購A HKD    0.055   0.053   0.054   0.057   0.055   0.054        950,000            52,825
 11931 JP-PAHT@EC2205B平醫摩通二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11932 MSXIAMI@EC2206A小米摩利二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 11933 JPKUASO@EC2207A快手摩通二七購A HKD    0.015    -       -       -       -      0.015              -                 -
 11936 MSTENCT@EC2205C騰訊摩利二五購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 11938 UBMTUAN@EC2209E美團瑞銀二九購E HKD    0.23    0.225   0.229   0.275   0.229   0.229        580,000           152,240
 11942 UB-HKEX@EC2206A港交瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11943 DS-PAHT@EC2206A平醫星展二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 11944 UBXPENG@EC2210A小鵬瑞銀二十購A HKD    0.216   0.213   0.216    -       -      0.216              -                 -
 11945 JPKUASO@EC2204A快手摩通二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 11946 UBLIAUT@EC2209B理想瑞銀二九購B HKD    0.216   0.203   0.206   0.219   0.20    0.203      6,280,000         1,289,740
 11948 DS-PAHT@EP2206A平醫星展二六沽A HKD    0.33    0.315   0.35    0.33    0.33    0.33           6,000             1,980
 11949 DS-WUXI@EC2204A藥明星展二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11952 GJALIBA@EC2206C阿里國君二六購C HKD    0.018    -      0.016    -       -      0.016              -                 -
 11954 UB-AIA @EC2302A友邦瑞銀三二購A HKD    0.186   0.185   0.187   0.196   0.183   0.188      1,440,000           269,640
 11955 UBMTUAN@EP2209C美團瑞銀二九沽C HKD    0.099   0.10    0.101   0.101   0.08    0.10   2,413,280,000       209,653,390
 11956 JPKUASO@EC2205A快手摩通二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 11960 JPMTUAN@EC2212A美團摩通二乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 11962 UBGEELY@EP2209A吉利瑞銀二九沽A HKD    0.156   0.163   0.166    -       -      0.163              -                 -
 11963 BIKUASO@EC2206A快手中銀二六購A HKD    0.03    0.013   0.026    -       -      0.026              -                 -
 11964 BILININ@EC2204A李寧中銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11965 UBJDCOM@EP2209B京東瑞銀二九沽B HKD    0.122   0.125   0.127   0.131   0.112   0.127     11,520,000         1,447,125
 11966 DSMTUAN@EC2211A美團星展二甲購A HKD    0.34    0.32    0.325   0.39    0.32    0.32       2,910,000         1,070,350
 11967 MBALIBA@EC2205A阿里麥銀二五購A HKD    0.019    -       -       -       -      0.019              -                 -
 11968 DSALIBA@EC2305A阿里星展三五購A HKD    0.345   0.32    0.325    -       -      0.325              -                 -
 11969 BP-BYD @EC2206A比迪法巴二六購A HKD    0.047    -      0.01    0.01    0.01    0.01         100,000             1,000
 11970 BPALIBA@EC2207D阿里法巴二七購D HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 11971 DSTENCT@EC2211A騰訊星展二甲購A HKD    0.29    0.255   0.265    -       -      0.265              -                 -
 11972 BP-BYD @EC2205D比迪法巴二五購D HKD    0.015    -       -       -       -      0.015              -                 -
 11973 JPKUASO@EC2206A快手摩通二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 11974 UB-SUNY@EC2211A舜光瑞銀二甲購A HKD    0.095   0.084   0.085   0.104   0.085   0.085     16,460,000         1,551,330
 11975 MBBAIDU@EP2208A百度麥銀二八沽A HKD    0.239    -      0.35    0.27    0.255   0.26       1,137,500           295,187
 11976 MBRAZER@EC2206A雷蛇麥銀二六購A HKD    0.57     -       -       -       -      0.57               -                 -
 11977 UB-NTES@EC2210A網易瑞銀二十購A HKD    0.305   0.285   0.29    0.30    0.28    0.285      2,400,000           696,600
 11978 JPKUASO@EC2208A快手摩通二八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11979 CTMTUAN@EC2209A美團花旗二九購A HKD    0.37     -       -       -       -      0.365              -                 -
 11981 MB-SMIC@EC2206A中芯麥銀二六購A HKD    0.011    -      0.022    -       -      0.011              -                 -
 11982 CT-XYS @EC2209A信光花旗二九購A HKD    0.145   0.12     -      0.132   0.128   0.13         480,000            62,380
 11983 MB-CMOB@EC2206A中移麥銀二六購A HKD    0.26    0.247   0.25    0.28    0.233   0.25       2,770,000           667,680
 11985 CTTENCT@EC2209E騰訊花旗二九購E HKD    0.193    -       -      0.195   0.172   0.17       2,310,000           437,150
 11987 CTJDCOM@EC2209A京東花旗二九購A HKD    0.385    -       -      0.36    0.345   0.345      3,860,000         1,349,725
 11988 CT-WUXI@EC2302A藥明花旗三二購A HKD    0.228    -       -       -       -      0.209              -                 -
 11989 HTALIBA@EC2209D阿里海通二九購D HKD    0.237   0.215   0.224    -       -      0.224              -                 -
 11990 HTKUASO@EC2212A快手海通二乙購A HKD    0.20    0.181   0.184    -       -      0.183              -                 -
 11992 MBTCTRA@EC2210A同程麥銀二十購A HKD    0.098    -       -      0.087   0.085   0.085         40,000             3,452
 11996 HTTENCT@EC2209B騰訊海通二九購B HKD    0.275   0.238   0.248    -       -      0.248              -                 -
 11997 HT-HSI @EC2210B瓻海通二十購B HKD    0.285   0.249   0.27     -       -      0.27               -                 -
 11998 JPKUASO@EC2207B快手摩通二七購B HKD    0.012    -       -       -       -      0.012              -                 -
 12101 GS-CKH @EC2207A長和高盛二七購A HKD    0.14    0.114   0.115   0.115   0.101   0.115        870,000            96,390
 12102 MBANTAS@EP2206A安踏麥銀二六沽A HKD    0.24     -       -       -       -      0.24               -                 -
 12103 MB-WUXI@EC2206B藥明麥銀二六購B HKD    0.015    -       -       -       -      0.015              -                 -
 12105 GSTENCT@EC2209D騰訊高盛二九購D HKD    0.305   0.28    0.285   0.28    0.28    0.28         100,000            28,000
 12106 MB-BYD @EP2207A比迪麥銀二七沽A HKD    0.285   0.30    0.305   0.305   0.295   0.30         250,000            75,000
 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    0.085   0.071   0.073   0.084   0.072   0.072      1,230,000            93,650
 12112 GSMTUAN@EC2209C美團高盛二九購C HKD    0.325   0.295   0.32     -       -      0.32               -                 -
 12115 MB-BYD @EC2206B比迪麥銀二六購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 12116 BPXIAMI@EC2206B小米法巴二六購B HKD     N/A     -       -       -       -       N/A               -                 -
 12117 GSALIBA@EC2209E阿里高盛二九購E HKD    0.211   0.199   0.20    0.219   0.198   0.199     10,760,000         2,221,120
 12118 BPXIAMI@EC2211A小米法巴二甲購A HKD    0.018   0.016   0.017    -       -      0.017              -                 -
 12120 BP-HKEX@EC2208A港交法巴二八購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 12121 BPGEELY@EC2206A吉利法巴二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12122 GSXIAMI@EC2209B小米高盛二九購B HKD    0.089   0.078   0.079   0.092   0.079   0.079      1,600,000           134,840
 12124 DSJDCOM@EC2204A京東星展二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 12125 HSSMORE@EC2209A思摩匯豐二九購A HKD    0.029   0.018   0.024    -       -      0.024              -                 -
 12126 HS-CPIC@EC2206A洋保匯豐二六購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 12127 GSTENCT@EC2209E騰訊高盛二九購E HKD    0.199   0.18    0.182   0.212   0.179   0.18      47,260,000         9,113,820
 12129 HS-AIA @EP2212A友邦匯豐二乙沽A HKD    0.167   0.168   0.171   0.171   0.165   0.168      1,720,000           289,840
 12130 CSFEIHE@EC2206A飛鶴瑞信二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 12131 CSXJGST@EC2205A金風瑞信二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 12132 JP-HSI @EC2212B瓻摩通二乙購B HKD    0.181   0.17    0.171   0.19    0.167   0.171      2,790,000           503,320
 12135 CS-KECL@EC2209A昆能瑞信二九購A HKD    0.139   0.132   0.134   0.147   0.132   0.133        830,000           115,150
 12136 JPHSCEI@EC2212B中企摩通二乙購B HKD    0.231   0.217   0.218    -       -      0.217              -                 -
 12139 JPHSTEC@EC2212A甯儤秦q二乙購A HKD    0.325   0.295   0.30     -       -      0.30               -                 -
 12141 JP-HSI @EP2211A瓻摩通二甲沽A HKD    0.117   0.124   0.125   0.126   0.113   0.125     10,660,000         1,290,050
 12142 MS-CGSH@EC2306A碧務摩利三六購A HKD    0.196   0.187   0.19    0.224   0.186   0.189      2,570,000           528,800
 12143 CS-AIA @EC2209C友邦瑞信二九購C HKD    0.073   0.072   0.073   0.077   0.071   0.073        620,000            46,870
 12144 CSZIJIN@EC2208A紫金瑞信二八購A HKD    0.159   0.151   0.153   0.157   0.148   0.153      5,732,000           881,248
 12145 HSMTUAN@EC2209D美團匯豐二九購D HKD    0.415   0.39    0.41     -       -      0.41               -                 -
 12147 HSPETCH@EC2209A中油匯豐二九購A HKD    0.156   0.145   0.152   0.158   0.147   0.15       4,710,000           721,910
 12152 CS-CCB @EC2207A建行瑞信二七購A HKD    0.12    0.122   0.124   0.127   0.114   0.122      1,157,000           137,101
 12153 UBMTUAN@EC2209F美團瑞銀二九購F HKD    0.395   0.385   0.395   0.46    0.395   0.395        800,000           352,000
 12154 CS-CGSH@EC2204B碧務瑞信二四購B HKD    0.011    -      0.015    -       -      0.011              -                 -
 12156 UBTENCT@EC2209G騰訊瑞銀二九購G HKD    0.173   0.157   0.16     -       -      0.16               -                 -
 12157 UBTENCT@EC2209H騰訊瑞銀二九購H HKD    0.34    0.31    0.315   0.345   0.32    0.315        730,000           246,650
 12161 GSBYDEI@EC2204A比電高盛二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12162 UBMTUAN@EC2209G美團瑞銀二九購G HKD    0.335   0.33    0.335   0.415   0.335   0.335      1,400,000           541,500
 12163 GSALIBA@EC2207A阿里高盛二七購A HKD    0.012    -       -       -       -      0.012              -                 -
 12165 UBALIBA@EC2209D阿里瑞銀二九購D HKD    0.215   0.201   0.203    -       -      0.203              -                 -
 12166 UBALIHI@EC2306A里康瑞銀三六購A HKD    0.315   0.285   0.295   0.29    0.29    0.29         300,000            87,000
 12169 UB-AAC @EC2209A瑞聲瑞銀二九購A HKD    0.203   0.17    0.173    -       -      0.171              -                 -
 12170 UB-GWMC@EC2211A長汽瑞銀二甲購A HKD    0.199   0.189   0.193    -       -      0.193              -                 -
 12172 GSALUCO@EC2206A中鋁高盛二六購A HKD    0.08    0.068   0.07    0.076   0.074   0.07         810,000            60,610
 12173 UBJDCOM@EC2209C京東瑞銀二九購C HKD    0.43    0.38    0.39    0.42    0.39    0.39          80,000            32,400
 12174 HTSIMAS@EC2205A茂服海通二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12180 HT-BYD @EC2204A比迪海通二四購A HKD    0.025    -       -       -       -      0.025              -                 -
 12182 UB-BYD @EC2209A比迪瑞銀二九購A HKD    0.40    0.37    0.38    0.40    0.37    0.375      1,140,000           442,775
 12183 UBXIAMI@EC2209C小米瑞銀二九購C HKD    0.107   0.097   0.098   0.117   0.099   0.099      2,752,000           296,852
 12186 HTXJGST@EC2205A金風海通二五購A HKD    0.015    -       -       -       -      0.015              -                 -
 12187 UB-BILI@EC2209D嗶哩瑞銀二九購D HKD    0.82    0.72    0.74    0.80    0.71    0.74         110,000            84,280
 12188 MSMTUAN@EP2209A美團摩利二九沽A HKD    0.139   0.14    0.141   0.142   0.115   0.14      15,010,000         1,926,570
 12189 MS-AAC @EC2209B瑞聲摩利二九購B HKD    0.198   0.169   0.172   0.185   0.167   0.167      1,440,000           253,400
 12190 JPCNOOC@EP2209A海油摩通二九沽A HKD    0.028   0.029   0.034   0.027   0.025   0.029        510,000            13,750
 12191 MSINBIO@EC2312A信藥摩利三乙購A HKD    0.207   0.186   0.187   0.205   0.194   0.187        500,000           101,000
 12193 MS-SHKP@EC2207A新地摩利二七購A HKD    0.199   0.175   0.179   0.181   0.173   0.175        345,000            60,045
 12195 BPALIBA@EC2210D阿里法巴二十購D HKD    0.54    0.49    0.51     -       -      0.51               -                 -
 12196 BP-BYD @EC2210C比迪法巴二十購C HKD    0.61    0.56    0.58     -       -      0.58               -                 -
 12197 JP-BSD @EC2207A波登摩通二七購A HKD    0.011    -       -       -       -      0.011              -                 -
 12203 BPTENCT@EC2210G騰訊法巴二十購G HKD    0.395   0.365   0.37    0.415   0.365   0.37     108,770,000        42,413,150
 12210 BPJDCOM@EC2210D京東法巴二十購D HKD    0.57    0.53    0.54    0.59    0.52    0.53       1,150,000           628,350
 12212 BPXIAMI@EC2303A小米法巴三三購A HKD    0.23    0.216   0.22    0.237   0.217   0.217         72,000            16,330
 12214 JP-BYD @EC2205A比迪摩通二五購A HKD    0.015    -      0.035    -       -      0.015              -                 -
 12215 JP-CTFJ@EC2205A周福摩通二五購A HKD    0.017    -       -       -       -      0.017              -                 -
 12217 JPRAZER@EC2205A雷蛇摩通二五購A HKD    0.11    0.096   0.11     -       -      0.11               -                 -
 12219 JP-PAHT@EC2212A平醫摩通二乙購A HKD    0.035   0.031   0.033    -       -      0.033              -                 -
 12221 CSPINAN@EC2209A平安瑞信二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 12222 SG-HSI @EP2204B瓻法興二四沽B HKD    0.30    0.32    0.34     -       -      0.32               -                 -
 12224 SG-HSI @EP2204C瓻法興二四沽C HKD    0.43    0.445   0.46     -       -      0.45               -                 -
 12230 SG-HSI @EP2206C瓻法興二六沽C HKD    0.186   0.199   0.20    0.205   0.171   0.199     25,820,000         4,877,440
 12232 GJ-CMOB@EP2209A中移國君二九沽A HKD    0.232   0.234   0.235    -       -      0.234              -                 -
 12233 GJMTUAN@EC2209B美團國君二九購B HKD    0.38    0.36    0.375    -       -      0.375              -                 -
 12234 CTBAIDU@EC2207A百度花旗二七購A HKD    0.071    -       -       -       -      0.059              -                 -
 12239 GJ-AAC @EC2209A瑞聲國君二九購A HKD    0.209   0.174   0.178   0.207   0.174   0.174     10,830,000         2,221,160
 12240 CT-PAHT@EC2212A平醫花旗二乙購A HKD    0.042    -       -       -       -      0.042              -                 -
 12242 CT-AIA @EC2205B友邦花旗二五購B HKD    0.01     -       -       -       -      0.01               -                 -
 12243 CT-BYD @EC2204A比迪花旗二四購A HKD    0.015    -       -       -       -      0.015              -                 -
 12246 GJ-BYD @EC2209A比迪國君二九購A HKD    0.49    0.455   0.465    -       -      0.465              -                 -
 12247 GJGEELY@EC2209A吉利國君二九購A HKD    0.325   0.29    0.30     -       -      0.30               -                 -
 12248 UB-ZTE @EC2205A中興瑞銀二五購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 12249 UBGFSEC@EC2205A廣發瑞銀二五購A HKD    0.015    -      0.014    -       -      0.014              -                 -
 12250 GJ-NTES@EC2212A網易國君二乙購A HKD    0.375   0.35    0.365    -       -      0.36               -                 -
 12253 MS-ZAOL@EC2307A眾安摩利三七購A HKD    0.147   0.138   0.141   0.14    0.14    0.14          80,000            11,200
 12254 BP-HSI @EC2211A瓻法巴二甲購A HKD    0.26    0.245   0.246    -       -      0.246              -                 -
 12255 MSMTUAN@EC2209G美團摩利二九購G HKD     N/A    0.64    0.66     -       -       N/A               -                 -
 12256 MSJDCOM@EC2209B京東摩利二九購B HKD     N/A    0.52    0.54     -       -       N/A               -                 -
 12257 MSANGAN@EC2209A鞍鋼摩利二九購A HKD    0.067   0.063   0.064   0.073   0.066   0.064      2,490,000           168,030
 12258 HS-HSI @EC2209F瓻匯豐二九購F HKD     N/A    0.249   0.255    -       -       N/A               -                 -
 12259 MSJIANC@EC2207A江銅摩利二七購A HKD    0.054   0.049   0.05     -       -      0.05               -                 -
 12260 MBCRPOW@EC2205A潤電麥銀二五購A HKD    0.60     -      0.78     -       -      0.60               -                 -
 12261 MS-PAHT@EP2206A平醫摩利二六沽A HKD    0.355   0.36    0.37     -       -      0.355              -                 -
 12262 MSTENCT@EC2205D騰訊摩利二五購D HKD    0.01     -      0.011    -       -      0.01               -                 -
 12263 MSALUCO@EC2209A中鋁摩利二九購A HKD    0.173   0.155   0.159    -       -      0.16               -                 -
 12264 MS-HSBC@EC2212A匯豐摩利二乙購A HKD    0.44    0.425   0.435   0.435   0.43    0.43         312,000           135,660
 12265 GJ-CMOB@EC2206A中移國君二六購A HKD    0.315   0.305   0.32     -       -      0.315              -                 -
 12268 GJMTUAN@EP2204A美團國君二四沽A HKD    0.69    0.70    0.73     -       -      0.70               -                 -
 12269 MS-BYD @EC2209A比迪摩利二九購A HKD    0.65    0.60    0.62     -       -      0.62               -                 -
 12270 MSCSHCL@EC2209B遠海摩利二九購B HKD    0.09    0.069   0.07    0.085   0.07    0.07       1,810,000           140,750
 12273 BITENCT@EC2209D騰訊中銀二九購D HKD     N/A    0.335   0.35     -       -       N/A               -                 -
 12280 BITENCT@EP2212C騰訊中銀二乙沽C HKD    0.149   0.15    0.154   0.155   0.141   0.152    120,050,000        17,767,490
 12282 GJLENOV@EC2210A聯想國君二十購A HKD    0.088   0.081   0.082    -       -      0.082              -                 -
 12283 MB-MYCG@EC2208A明源麥銀二八購A HKD    0.042    -       -      0.06    0.045   0.045         20,000             1,050
 12284 MBTENCT@EC2206D騰訊麥銀二六購D HKD    0.035   0.03    0.031   0.037   0.03    0.031        900,000            28,475
 12285 MB-MPSC@EC2207A微創麥銀二七購A HKD    0.018    -       -       -       -      0.018              -                 -
 12286 MS-CSPC@EC2206A石藥摩利二六購A HKD    0.222   0.215   0.22    0.244   0.244   0.22          50,000            12,200
 12287 DSTENCT@EC2309A騰訊星展三九購A HKD    0.067   0.062   0.063   0.067   0.063   0.063        600,000            39,100
 12290 DSGEELY@EC2206A吉利星展二六購A HKD    0.017    -       -       -       -      0.017              -                 -
 12292 CSYEAKA@EC2205A移卡瑞信二五購A HKD    0.132   0.10    0.108    -       -      0.108              -                 -
 12293 BI-BYD @EC2209A比迪中銀二九購A HKD    0.52    0.47    0.49    0.51    0.48    0.48         310,000           151,725
 12294 CSCP&CC@EC2204A中化瑞信二四購A HKD    0.048   0.017   0.022    -       -      0.022              -                 -
 12296 CSBAIDU@EC2208A百度瑞信二八購A HKD    0.07    0.056   0.058   0.061   0.055   0.058        560,000            32,380
 12297 CS-HSBC@EC2205B匯豐瑞信二五購B HKD    0.52    0.48    0.49     -       -      0.49               -                 -
 12300 CSXIAMI@EC2204C小米瑞信二四購C HKD    0.01     -       -       -       -      0.01               -                 -
 12301 CTXIAMI@EP2209A小米花旗二九沽A HKD    0.50     -       -       -       -      0.51               -                 -
 12302 CTBUDWS@EC2206A百威花旗二六購A HKD    0.053    -      0.035    -       -      0.035              -                 -
 12303 BI-AIA @EC2302A友邦中銀三二購A HKD    0.201   0.197   0.201    -       -      0.201              -                 -
 12305 HS-HSI @EC2210D瓻匯豐二十購D HKD     N/A    0.26    0.275    -       -       N/A               -                 -
 12306 CTALIBA@EC2204B阿里花旗二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12308 CT-AAC @EC2304A瑞聲花旗三四購A HKD    0.026    -       -       -       -      0.026              -                 -
 12309 HS-CMOB@EC2209C中移匯豐二九購C HKD    0.179   0.167   0.17    0.185   0.158   0.17       8,200,000         1,441,520
 12314 HTLININ@EC2204A李寧海通二四購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 12315 HSTENCT@EC2209C騰訊匯豐二九購C HKD    0.285   0.25    0.26    0.27    0.265   0.26         500,000           133,650
 12316 DSGANFE@EC2302A贛鋒星展三二購A HKD     N/A    0.26    0.265    -       -       N/A               -                 -
 12322 GSXIAMI@EC2209A小米高盛二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 12324 GSCITSE@EC2204A中証高盛二四購A HKD    0.021    -       -       -       -      0.021              -                 -
 12325 DSKUASO@EC2212A快手星展二乙購A HKD    0.219   0.196   0.198    -       -      0.198              -                 -
 12327 MBKYLOG@EC2204A嘉流麥銀二四購A HKD    0.25    0.20    0.295    -       -      0.25               -                 -
 12329 MB-CLIT@EC2404A閱文麥銀四四購A HKD    0.25     -       -      0.243   0.232   0.236        560,000           134,300
 12330 MBXIAMI@EP2211A小米麥銀二甲沽A HKD    0.29    0.30    0.305    -       -      0.30               -                 -
 12334 MBHDLIH@EC2210A海撈麥銀二十購A HKD    0.415   0.345   0.36     -       -      0.355              -                 -
 12335 MB-TRIP@EC2210A攜程麥銀二十購A HKD    0.48    0.47    0.48    0.485   0.465   0.475        570,000           271,425
 12336 MB-WUXI@EC2210B藥明麥銀二十購B HKD    0.45    0.39    0.40     -       -      0.40               -                 -
 12337 MB-ZAOL@EC2210A眾安麥銀二十購A HKD    0.65    0.59    0.62    0.65    0.60    0.60          22,000            13,750
 12338 UBALIBA@EC2207A阿里瑞銀二七購A HKD    0.011    -      0.012    -       -      0.011              -                 -
 12339 UB-PAHT@EC2212A平醫瑞銀二乙購A HKD    0.037   0.031   0.035   0.034   0.034   0.034          5,000               170
 12340 MB-SJM @EC2304A澳博麥銀三四購A HKD    0.235   0.204   0.207   0.225   0.208   0.205        180,000            39,270
 12341 MS-WUXI@EC2207A藥明摩利二七購A HKD    0.032   0.022   0.026   0.028   0.025   0.025        180,000             4,800
 12342 MBPOMRT@EC2306A泡瑪麥銀三六購A HKD    0.26    0.245   0.246   0.275   0.231   0.246      2,200,000           534,360
 12343 MB-JDHI@EC2303A京健麥銀三三購A HKD    0.385   0.37    0.375   0.42    0.39    0.375        950,000           381,012
 12344 MB-JMJ @EC2209A九毛麥銀二九購A HKD    0.365   0.335   0.345   0.37    0.37    0.345         20,000             7,400
 12345 MBVANKE@EC2207A萬科麥銀二七購A HKD    0.212   0.165    -       -       -      0.212              -                 -
 12346 MBKINGD@EC2210A金蝶麥銀二十購A HKD    0.43    0.36    0.37    0.42    0.36    0.37         500,000           189,250
 12347 MB-WUXI@EP2208A藥明麥銀二八沽A HKD    0.345   0.37    0.39     -       -      0.37               -                 -
 12348 BP-HSI @EP2212A瓻法巴二乙沽A HKD    0.123   0.131   0.132    -       -      0.131              -                 -
 12349 UB-HSI @EC2212B瓻瑞銀二乙購B HKD    0.181   0.171   0.172   0.184   0.184   0.172         30,000             5,520
 12350 UB-HSI @EC2210D瓻瑞銀二十購D HKD    0.247   0.235   0.237    -       -      0.236              -                 -
 12351 UB-HSI @EC2209G瓻瑞銀二九購G HKD    0.255   0.238   0.242    -       -      0.242              -                 -
 12356 UB-HSI @EC2212C瓻瑞銀二乙購C HKD    0.212   0.201   0.203   0.214   0.201   0.201         70,000            14,200
 12363 MBTENCT@EC2206E騰訊麥銀二六購E HKD    0.063   0.048   0.055   0.064   0.048   0.055      8,585,000           466,670
 12364 UB-HSI @EP2209E瓻瑞銀二九沽E HKD    0.09    0.094   0.095   0.097   0.085   0.095  1,201,590,000       105,883,860
 12366 CSALIBA@EC2211B阿里瑞信二甲購B HKD    0.34    0.32    0.325    -       -      0.325              -                 -
 12367 JPALIBA@EC2211A阿里摩通二甲購A HKD    0.345   0.325   0.33     -       -      0.33               -                 -
 12368 MB-HKEX@EC2206A港交麥銀二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 12370 JPMTUAN@EC2209D美團摩通二九購D HKD    0.40    0.39    0.395   0.48    0.39    0.39         560,000           246,000
 12372 DS-GEG @EP2206A銀河星展二六沽A HKD    0.101   0.098   0.104   0.102   0.102   0.102        130,000            13,020
 12373 JPJDCOM@EC2209B京東摩通二九購B HKD    0.41    0.365   0.37     -       -      0.37               -                 -
 12374 BI-HSI @EC2206B瓻中銀二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12379 BI-PAHT@EC2212A平醫中銀二乙購A HKD    0.052   0.044   0.05     -       -      0.049              -                 -
 12381 CSSMORE@EC2209C思摩瑞信二九購C HKD    0.42    0.345   0.35    0.405   0.33    0.345        258,000            92,105
 12382 CS-WUXI@EC2206A藥明瑞信二六購A HKD    0.029   0.019   0.022    -       -      0.022              -                 -
 12383 UBSUNRT@EC2205A高鑫瑞銀二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 12388 CS-ALS @EC2205A雅生瑞信二五購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 12400 CS-GEG @EC2210A銀河瑞信二十購A HKD    0.129   0.124   0.126   0.129   0.122   0.126      1,600,000           199,850
 12403 CS-MPSC@EC2205A微創瑞信二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 12405 JP-HSI @EC2209F瓻摩通二九購F HKD    0.295   0.28    0.285    -       -      0.285              -                 -
 12406 CSMTUAN@EC2209E美團瑞信二九購E HKD     N/A    0.51    0.53     -       -       N/A               -                 -
 12407 CSKUASO@EC2204C快手瑞信二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12408 CSKUASO@EC2206B快手瑞信二六購B HKD    0.021   0.01    0.017    -       -      0.017              -                 -
 12409 JPFTA50@EC2302AA中摩通三二購A HKD    0.25    0.246   0.247   0.25    0.25    0.247            500               125
 12410 CSFOPHA@EC2209A復醫瑞信二九購A HKD    0.87    0.75    0.76    0.89    0.76    0.76         215,000           169,200
 12412 JPTENCT@EC2209D騰訊摩通二九購D HKD    0.345   0.315   0.32    0.335   0.32    0.32         440,000           143,600
 12413 JP-AAC @EC2209A瑞聲摩通二九購A HKD    0.209   0.177   0.179   0.221   0.175   0.175      5,325,000           994,605
 12414 JPGEELY@EC2209C吉利摩通二九購C HKD    0.31    0.285   0.29    0.315   0.285   0.285        220,000            67,975
 12416 CSALIBA@EC2207A阿里瑞信二七購A HKD     N/A     -       -       -       -       N/A               -                 -
 12417 CSTENCT@EC2209G騰訊瑞信二九購G HKD     N/A    0.365   0.375   0.41    0.37    0.37         280,000           108,450
 12418 CSTENCT@EP2209B騰訊瑞信二九沽B HKD    0.101   0.107   0.108   0.108   0.097   0.108      7,360,000           755,550
 12420 VTALIHI@EC2208A里康瑞通二八購A HKD    0.013    -       -       -       -      0.013              -                 -
 12422 CS-BYD @EP2210A比迪瑞信二十沽A HKD     N/A    0.107   0.109    -       -       N/A               -                 -
 12424 HT-PAHT@EC2212A平醫海通二乙購A HKD    0.024   0.013    -       -       -      0.024              -                 -
 12428 HTXIAMI@EC2206A小米海通二六購A HKD    0.021    -       -       -       -      0.021              -                 -
 12429 HTXIAMI@EC2204B小米海通二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12430 CS-HKEX@EP2210A港交瑞信二十沽A HKD     N/A    0.138   0.139    -       -       N/A               -                 -
 12431 CSGEELY@EC2209A吉利瑞信二九購A HKD    0.315   0.285   0.29     -       -      0.29               -                 -
 12433 CS-BYD @EC2209A比迪瑞信二九購A HKD     N/A    0.56    0.57     -       -       N/A               -                 -
 12436 CSKUASO@EC2212C快手瑞信二乙購C HKD    0.228   0.206   0.208   0.232   0.199   0.206      8,740,000         1,872,920
 12437 CSTENCT@EC2209H騰訊瑞信二九購H HKD    0.28    0.25    0.255    -       -      0.255              -                 -
 12439 BPMTUAN@EC2205C美團法巴二五購C HKD     N/A     -       -       -       -       N/A               -                 -
 12440 MSMTUAN@EP2209B美團摩利二九沽B HKD    0.071   0.071   0.073   0.072   0.056   0.071      4,290,000           277,750
 12441 BPALIBA@EC2208A阿里法巴二八購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 12442 CT-CCB @EP2207A建行花旗二七沽A HKD    0.036    -       -       -       -      0.036              -                 -
 12443 CTALIHI@EC2208A里康花旗二八購A HKD    0.022    -       -       -       -      0.022              -                 -
 12444 CT-CSPC@EC2209A石藥花旗二九購A HKD    0.222    -       -       -       -      0.222              -                 -
 12446 CTGXEVB@EC2206A電車花旗二六購A HKD    0.017    -       -       -       -      0.017              -                 -
 12447 UBKUASO@EC2204A快手瑞銀二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 12448 CT-WUXI@EC2205C藥明花旗二五購C HKD    0.08     -       -       -       -      0.08               -                 -
 12450 MS-SUNY@EP2212A舜光摩利二乙沽A HKD    0.30    0.305   0.315   0.29    0.29    0.305         50,000            14,500
 12451 UBKUASO@EC2206A快手瑞銀二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 12452 SG-CNBM@EC2207A國材法興二七購A HKD    0.189   0.173   0.178   0.193   0.187   0.178      1,560,000           294,900
 12453 MSXIAMI@EP2209B小米摩利二九沽B HKD    0.141   0.147   0.149   0.149   0.139   0.149      2,296,000           335,624
 12454 MS-HKEX@EP2210A港交摩利二十沽A HKD    0.095   0.097   0.099   0.102   0.089   0.098      1,030,000            97,490
 12455 MSGEELY@EP2209B吉利摩利二九沽B HKD    0.127   0.13    0.132    -       -      0.13               -                 -
 12456 SG-HSI @EC2205C瓻法興二五購C HKD    0.013   0.013   0.014   0.014   0.012   0.013      6,980,000            92,400
 12457 SGLININ@EC2204A李寧法興二四購A HKD    0.011    -       -       -       -      0.011              -                 -
 12458 MSJDCOM@EP2209B京東摩利二九沽B HKD    0.082   0.089   0.091   0.091   0.081   0.091        520,000            43,735
 12459 SG-WUXI@EC2210A藥明法興二十購A HKD    0.066   0.053   0.054   0.064   0.053   0.053      1,010,000            54,810
 12460 UBBAIDU@EC2204A百度瑞銀二四購A HKD    0.015    -       -       -       -      0.015              -                 -
 12463 MSALIBA@EP2209C阿里摩利二九沽C HKD    0.09    0.096   0.097   0.098   0.088   0.096      2,300,000           214,925
 12465 MSBAIDU@EP2210A百度摩利二十沽A HKD     N/A    0.104   0.105    -       -       N/A               -                 -
 12467 JPWEIMO@EC2204A微盟摩通二四購A HKD    0.013    -       -       -       -      0.013              -                 -
 12468 HSALIBA@EC2211B阿里匯豐二甲購B HKD     N/A    0.30    0.325    -       -       N/A               -                 -
 12469 VTMTUAN@EC2210A美團瑞通二十購A HKD    0.57    0.51    0.57     -       -      0.57               -                 -
 12470 VT-HSI @EP2212B瓻瑞通二乙沽B HKD     N/A    0.117   0.12     -       -       N/A               -                 -
 12475 MBPINAN@EC2207A平安麥銀二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12476 JP-MPSC@EC2207A微創摩通二七購A HKD    0.014    -       -       -       -      0.014              -                 -
 12478 JPASMPT@EC2204A太科摩通二四購A HKD    0.013    -       -       -       -      0.013              -                 -
 12479 GS-AIA @EP2212A友邦高盛二乙沽A HKD    0.162   0.162   0.164   0.163   0.159   0.163         60,000             9,660
 12480 GS-PAHT@EC2212A平醫高盛二乙購A HKD    0.033    -       -       -       -      0.033              -                 -
 12481 VT-HSI @EP2209B瓻瑞通二九沽B HKD    0.105   0.111   0.114    -       -      0.11               -                 -
 12482 HTTENCT@EP2212A騰訊海通二乙沽A HKD    0.235   0.24    0.255    -       -      0.24               -                 -
 12484 VT-HSI @EC2210B瓻瑞通二十購B HKD    0.305   0.28    0.295   0.285   0.285   0.285         10,000             2,850
 12485 VT-HSI @EC2210C瓻瑞通二十購C HKD    0.245   0.231   0.235    -       -      0.234              -                 -
 12486 HTMTUAN@EC2209A美團海通二九購A HKD     N/A    0.36    0.38     -       -       N/A               -                 -
 12487 GSKUASO@EC2211A快手高盛二甲購A HKD    0.071   0.063   0.064   0.074   0.063   0.063        750,000            49,550
 12490 GSNFSPR@EC2210A農泉高盛二十購A HKD    0.142   0.137   0.143    -       -      0.142              -                 -
 12491 HTTENCT@EC2209C騰訊海通二九購C HKD     N/A    0.395   0.415    -       -       N/A               -                 -
 12492 HTTENCT@EP2209A騰訊海通二九沽A HKD    0.132   0.134   0.137   0.137   0.126   0.134    387,890,000        50,364,010
 12493 HT-HSI @EP2209A瓻海通二九沽A HKD     N/A    0.13    0.132    -       -       N/A               -                 -
 12495 HT-HSI @EC2210C瓻海通二十購C HKD     N/A    0.30    0.325    -       -       N/A               -                 -
 12497 GSTENCT@EC2209F騰訊高盛二九購F HKD    0.52    0.48    0.485    -       -      0.485              -                 -
 12498 JP-TRIP@EC2205A攜程摩通二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 12500 GSTENCT@EC2209G騰訊高盛二九購G HKD    0.395   0.36    0.365   0.38    0.365   0.365      1,620,000           598,350
 12501 GS-HKEX@EC2209F港交高盛二九購F HKD    0.375   0.34    0.345    -       -      0.35               -                 -
 12502 DS-SUNY@EC2205A舜光星展二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12503 GSKUASO@EC2212C快手高盛二乙購C HKD    0.192   0.171   0.172   0.193   0.163   0.171      1,180,000           202,090
 12504 DS-CNBM@EC2204A國材星展二四購A HKD    0.013    -       -      0.013   0.013   0.013         30,000               390
 12505 GSJDCOM@EC2209A京東高盛二九購A HKD    0.455   0.405   0.41    0.415   0.41    0.41         315,000           130,225
 12506 BPKUASO@EC2205C快手法巴二五購C HKD    0.012    -      0.012    -       -      0.012              -                 -
 12508 BPPINAN@EC2304A平安法巴三四購A HKD    0.141   0.13    0.132   0.14    0.133   0.133         62,500             8,732
 12509 BI-AIA @EC2209B友邦中銀二九購B HKD    0.081   0.078   0.082   0.084   0.078   0.082     16,120,000         1,315,420
 12511 BIMTUAN@EC2204A美團中銀二四購A HKD    0.021    -       -       -       -      0.021              -                 -
 12513 GSMTUAN@EC2209D美團高盛二九購D HKD    0.395   0.385   0.39    0.44    0.39    0.39          40,000            16,600
 12515 GS-AIA @EC2302A友邦高盛三二購A HKD    0.178   0.176   0.178    -       -      0.178              -                 -
 12519 GSKUASO@EC2206A快手高盛二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12520 BIMTUAN@EP2204A美團中銀二四沽A HKD    0.68    0.65    0.75     -       -      0.68               -                 -
 12521 BI-CMB @EC2212A招行中銀二乙購A HKD    0.108   0.097   0.103    -       -      0.103              -                 -
 12523 BI-NTES@EC2209A網易中銀二九購A HKD    0.166   0.147   0.157    -       -      0.156              -                 -
 12525 GS-HKEX@EC2208B港交高盛二八購B HKD    0.136   0.121   0.122   0.146   0.116   0.122     13,190,000         1,746,750
 12526 MB-CKA @EC2207A長實麥銀二七購A HKD    0.205   0.182   0.193   0.20    0.17    0.193      2,720,000           508,320
 12527 SGJDCOM@EC2209C京東法興二九購C HKD    0.30    0.26    0.27    0.31    0.26    0.265      2,690,000           784,125
 12530 MB-SHEC@EC2207A上電麥銀二七購A HKD    0.10    0.084   0.086   0.086   0.086   0.086         30,000             2,580
 12533 MBZHIST@EC2301A中重麥銀三一購A HKD    0.147   0.138   0.14    0.157   0.138   0.138      1,320,000           194,182
 12534 SGMTUAN@EC2209E美團法興二九購E HKD    0.34    0.325   0.335   0.36    0.335   0.335        540,000           193,600
 12535 MB-SZIH@EC2207A深國麥銀二七購A HKD    0.147   0.13    0.132   0.153   0.122   0.13       2,787,500           375,490
 12538 MBSUNRT@EC2312A高鑫麥銀三乙購A HKD    0.15    0.133   0.137   0.142   0.14    0.137        200,000            28,200
 12539 MBDTRNP@EC2206A唐能麥銀二六購A HKD    0.35    0.27    0.285   0.29    0.265   0.285        148,000            41,130
 12540 MBXYENR@EC2301A信能麥銀三一購A HKD    0.29    0.255   0.26    0.28    0.255   0.255        270,000            70,450
 12543 MB-TRIP@EC2206A攜程麥銀二六購A HKD    0.056   0.056   0.06     -       -      0.056              -                 -
 12544 SG-HSI @EC2210B瓻法興二十購B HKD    0.229   0.217   0.219   0.235   0.216   0.218        300,000            68,860
 12545 CSINBIO@EC2205A信藥瑞信二五購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 12547 CS-SMIC@EP2205A中芯瑞信二五沽A HKD    0.495   0.52    0.55     -       -      0.52               -                 -
 12548 SGTENCT@EC2209F騰訊法興二九購F HKD    0.33    0.295   0.30    0.34    0.295   0.295      1,720,000           555,750
 12550 CTBAIDU@EC2209B百度花旗二九購B HKD     N/A     -       -       -       -       N/A               -                 -
 12552 CS-NCI @EC2205A新保瑞信二五購A HKD    0.057   0.051   0.053    -       -      0.053              -                 -
 12553 CT-BYD @EC2209B比迪花旗二九購B HKD     N/A     -       -       -       -       N/A               -                 -
 12554 CTTENCT@EC2209F騰訊花旗二九購F HKD     N/A     -       -       -       -       N/A               -                 -
 12555 CT-HKEX@EC2212A港交花旗二乙購A HKD    0.228    -       -       -       -      0.215              -                 -
 12556 MSSPDRG@EC2211BS金摩利二甲購B HKD     N/A    0.113   0.114    -       -       N/A               -                 -
 12557 CS-SBPH@EC2207A中藥瑞信二七購A HKD    0.018   0.017   0.019   0.023   0.021   0.019      2,420,000            51,660
 12558 CS-CNBM@EC2207A國材瑞信二七購A HKD    0.178   0.162   0.164   0.178   0.164   0.164      1,300,000           222,900
 12559 MSSPDRG@EC2302AS金摩利三二購A HKD    0.135   0.135   0.136   0.136   0.136   0.136         60,000             8,160
 12560 CSBUDWS@EC2206A百威瑞信二六購A HKD    0.041   0.028   0.03    0.036   0.027   0.027      1,899,000            61,641
 12561 HT-LINK@EC2207A領展海通二七購A HKD    0.062    -       -       -       -      0.062              -                 -
 12562 MSPINAN@EC2210A平安摩利二十購A HKD    0.31    0.27    0.28     -       -      0.28               -                 -
 12563 SG-HSI @EC2209G瓻法興二九購G HKD    0.27    0.25    0.255   0.255   0.255   0.255         40,000            10,200
 12564 HS-HSI @EC2209G瓻匯豐二九購G HKD     N/A    0.31    0.315    -       -       N/A               -                 -
 12566 HSTENCT@EC2209D騰訊匯豐二九購D HKD    0.40    0.355   0.365    -       -      0.365              -                 -
 12568 SGGEELY@EC2207A吉利法興二七購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 12569 VTGEELY@EP2206A吉利瑞通二六沽A HKD    1.19    1.21    1.26     -       -      1.21               -                 -
 12571 VTGEELY@EC2205A吉利瑞通二五購A HKD    0.014    -       -       -       -      0.014              -                 -
 12573 VT-CMOB@EC2205A中移瑞通二五購A HKD    0.255   0.25    0.29     -       -      0.255              -                 -
 12576 CT-CMOB@EC2206A中移花旗二六購A HKD    0.158    -      0.168   0.16    0.152   0.152        420,000            66,070
 12577 CTLENOV@EC2204A聯想花旗二四購A HKD    0.033    -       -       -       -      0.033              -                 -
 12579 SGMTUAN@EC2206A美團法興二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12583 JPGXEVB@EC2205A電車摩通二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 12586 HSPINAN@EC2210A平安匯豐二十購A HKD    0.28    0.249   0.26    0.247   0.247   0.249        150,000            37,050
 12590 HS-SMIC@EC2211A中芯匯豐二甲購A HKD    0.015   0.01    0.014    -       -      0.014              -                 -
 12591 HSALIBA@EC2212D阿里匯豐二乙購D HKD    0.425   0.38    0.41     -       -      0.41               -                 -
 12595 JPXIAMI@EC2206A小米摩通二六購A HKD    0.011    -      0.022    -       -      0.011              -                 -
 12601 JPXIAMI@EC2204B小米摩通二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12602 JPKUASO@EC2204C快手摩通二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12612 JP-SGC @EC2207A國藥摩通二七購A HKD    0.097   0.08    0.083   0.09    0.081   0.082      1,992,000           169,776
 12613 JP-WUXI@EP2205A藥明摩通二五沽A HKD    0.45    0.49    0.51     -       -      0.49               -                 -
 12614 HSJDCOM@EC2209B京東匯豐二九購B HKD    0.52    0.435   0.455    -       -      0.455              -                 -
 12615 JPBAIDU@EC2207A百度摩通二七購A HKD    0.053   0.04    0.042    -       -      0.042              -                 -
 12616 SGTENCT@EC2206A騰訊法興二六購A HKD    0.026   0.019   0.02    0.026   0.019   0.019      4,170,000            92,710
 12617 JPTENCT@EC2209E騰訊摩通二九購E HKD    0.305   0.275   0.28    0.305   0.28    0.28         240,000            70,300
 12618 HS-CRCC@EC2204A鐵建匯豐二四購A HKD    0.039   0.024   0.034    -       -      0.034              -                 -
 12619 JPHSTEC@EC2212B甯儤秦q二乙購B HKD    0.425   0.39    0.395    -       -      0.395              -                 -
 12620 SGTENCT@EC2206B騰訊法興二六購B HKD    0.019   0.013   0.015   0.019   0.013   0.013      3,780,000            62,150
 12621 SG-XYS @EC2205A信光法興二五購A HKD    0.062   0.048   0.051   0.064   0.046   0.049      1,000,000            56,000
 12622 JPTENCT@EC2209F騰訊摩通二九購F HKD    0.50    0.46    0.465    -       -      0.465              -                 -
 12623 JP-HSI @EC2210E瓻摩通二十購E HKD    0.44    0.42    0.425    -       -      0.425              -                 -
 12625 SG-ZAOL@EC2307A眾安法興三七購A HKD    0.144   0.135   0.137   0.141   0.138   0.137      1,450,000           201,100
 12626 SGALIBA@EC2208A阿里法興二八購A HKD    0.018   0.015   0.017   0.016   0.015   0.015      1,500,000            23,900
 12628 SGMTUAN@EC2205C美團法興二五購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12630 JPPINAN@EC2209B平安摩通二九購B HKD    0.78    0.69    0.70     -       -      0.70               -                 -
 12632 SGXIAMI@EC2206B小米法興二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12634 SGXIAMI@EC2207A小米法興二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 12635 JPMTUAN@EC2209E美團摩通二九購E HKD    0.56    0.54    0.55     -       -      0.55               -                 -
 12637 SG-WUXI@EC2207A藥明法興二七購A HKD    0.028   0.018   0.021   0.023   0.019   0.019        550,000            11,650
 12638 UB-GEG @EC2210B銀河瑞銀二十購B HKD    0.125   0.12    0.121   0.122   0.119   0.12         300,000            36,100
 12639 VTTENCT@EC2209B騰訊瑞通二九購B HKD    0.011    -      0.012    -       -      0.011              -                 -
 12641 JPPINAN@EC2212C平安摩通二乙購C HKD    0.237   0.224   0.225   0.227   0.226   0.225        100,000            22,650
 12643 UBTENCT@EC2209I騰訊瑞銀二九購I HKD    0.265   0.239   0.242   0.27    0.245   0.242      3,000,000           757,700
 12645 GS-TRIP@EC2205A攜程高盛二五購A HKD    0.015    -       -       -       -      0.015              -                 -
 12646 UB-CTWR@EC2206A鐵塔瑞銀二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 12649 GSSMORE@EC2205A思摩高盛二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 12651 MS-MNIU@EC2212A蒙牛摩利二乙購A HKD    0.122   0.112   0.117   0.115   0.113   0.115        665,000            76,225
 12652 MS-AIA @EC2205A友邦摩利二五購A HKD    0.014    -       -       -       -      0.014              -                 -
 12653 DS-BYD @EC2205A比迪星展二五購A HKD    0.019    -       -       -       -      0.019              -                 -
 12654 DS-AIA @EC2209B友邦星展二九購B HKD    0.085   0.085   0.087   0.092   0.083   0.088     22,580,000         1,983,150
 12655 GJ-AIA @EC2209A友邦國君二九購A HKD    0.072   0.071   0.072   0.076   0.073   0.072     65,020,000         4,860,000
 12656 MB-LINK@EC2206A領展麥銀二六購A HKD    0.047    -       -       -       -      0.047              -                 -
 12657 UBKUASO@EC2212C快手瑞銀二乙購C HKD    0.204   0.184   0.186   0.211   0.181   0.184      9,790,000         1,877,310
 12658 MBGFSEC@EC2304A廣發麥銀三四購A HKD    0.128   0.116   0.12    0.138   0.122   0.119        560,000            73,020
 12659 UBINBIO@EC2312A信藥瑞銀三乙購A HKD    0.214   0.191   0.194    -       -      0.194              -                 -
 12660 MBTENCT@EP2307A騰訊麥銀三七沽A HKD     N/A    0.69    0.71     -       -       N/A               -                 -
 12661 MB-HKEX@EP2301A港交麥銀三一沽A HKD    0.395   0.41    0.415   0.415   0.38    0.41         820,000           324,700
 12663 MB-BYD @EP2301A比迪麥銀三一沽A HKD    0.275   0.285   0.29     -       -      0.285              -                 -
 12664 BPTENCT@EC2210H騰訊法巴二十購H HKD    0.59    0.55    0.56    0.61    0.55    0.55         420,000           241,700
 12665 SGKUASO@EC2204A快手法興二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12666 BISMORE@EC2209A思摩中銀二九購A HKD    0.023   0.011   0.02     -       -      0.02               -                 -
 12668 BPALIBA@EC2210E阿里法巴二十購E HKD    0.68    0.63    0.65     -       -      0.65               -                 -
 12669 MS-CRL @EC2205A華地摩利二五購A HKD    0.134   0.102   0.108   0.15    0.099   0.106      3,780,000           435,180
 12672 SGKUASO@EC2207A快手法興二七購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 12673 BP-HKEX@EC2210C港交法巴二十購C HKD    0.315   0.29    0.30    0.315   0.295   0.30         640,000           191,100
 12675 BI-HSI @EC2210A瓻中銀二十購A HKD    0.345   0.31    0.33     -       -      0.33               -                 -
 12676 SGKUASO@EC2209A快手法興二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12677 EATENCT@EC2212A騰訊東亞二乙購A HKD    0.035    -      0.035    -       -      0.035              -                 -
 12678 MS-COVS@EP2206A中海摩利二六沽A HKD    0.014   0.017   0.02    0.018   0.014   0.018      1,400,000            24,300
 12680 MSTENCT@EP2205B騰訊摩利二五沽B HKD    0.305   0.335   0.345   0.335   0.335   0.335         20,000             6,700
 12681 BI-HSI @EP2211A瓻中銀二甲沽A HKD    0.146   0.152   0.155   0.157   0.141   0.153    116,220,000        17,161,740
 12682 SG-AAC @EC2206A瑞聲法興二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12684 SGBAIDU@EC2209A百度法興二九購A HKD    0.125   0.106   0.109   0.116   0.101   0.106      6,715,000           730,085
 12685 SG-BYD @EP2205A比迪法興二五沽A HKD    0.171   0.178   0.183   0.183   0.176   0.178        800,000           143,850
 12686 SG-BYD @EP2312A比迪法興三乙沽A HKD    0.225   0.225   0.229    -       -      0.225              -                 -
 12687 SGJDCOM@EC2206A京東法興二六購A HKD    0.032   0.024   0.025   0.034   0.023   0.023      4,850,000           142,225
 12689 MSTENCT@EC2209F騰訊摩利二九購F HKD     N/A    0.45    0.46     -       -       N/A               -                 -
 12690 HSTENCT@EC2209E騰訊匯豐二九購E HKD    0.54    0.475   0.495    -       -      0.495              -                 -
 12691 HS-BYD @EC2209B比迪匯豐二九購B HKD     N/A    0.62    0.66     -       -       N/A               -                 -
 12692 BPTENCT@EC2207C騰訊法巴二七購C HKD    0.021   0.018   0.02     -       -      0.02               -                 -
 12693 UB-BYD @EC2209B比迪瑞銀二九購B HKD    0.50    0.475   0.48    0.52    0.475   0.48         350,000           171,875
 12696 CSXPENG@EC2205A小鵬瑞信二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 12697 UBGEELY@EC2209D吉利瑞銀二九購D HKD    0.30    0.27    0.28    0.295   0.29    0.28         100,000            29,100
 12698 CS-ACMT@EC2204A海螺瑞信二四購A HKD    0.063   0.051   0.056    -       -      0.053              -                 -
 12699 UBJDCOM@EC2209D京東瑞銀二九購D HKD    0.56    0.495   0.51     -       -      0.51               -                 -
 12700 UBPINAN@EC2209B平安瑞銀二九購B HKD    0.51    0.455   0.465   0.49    0.44    0.465        840,000           387,525
 12701 CSZHIST@EC2210A中重瑞信二十購A HKD    0.152   0.143   0.144   0.161   0.144   0.144      2,220,000           337,740
 12705 UBTENCT@EC2209J騰訊瑞銀二九購J HKD    0.485   0.45    0.455   0.49    0.45    0.45         340,000           163,750
 12706 CS-CGNP@EC2205A中核瑞信二五購A HKD    0.05    0.038   0.041    -       -      0.041              -                 -
 12707 UBALIBA@EC2209E阿里瑞銀二九購E HKD    0.52    0.485   0.49     -       -      0.49               -                 -
 12711 CSALUCO@EC2209A中鋁瑞信二九購A HKD    0.18    0.164   0.166   0.173   0.158   0.166      5,260,000           877,680
 12712 UBMTUAN@EC2209H美團瑞銀二九購H HKD    0.52    0.51    0.53     -       -      0.52               -                 -
 12713 MBMAOYA@EC2306A貓眼麥銀三六購A HKD    0.355    -       -      0.355   0.32    0.325        512,000           169,290
 12714 MBINBIO@EC2302A信藥麥銀三二購A HKD    0.95    0.83    0.85    0.92    0.84    0.84         350,000           307,400
 12715 MBHUAHO@EC2207A華虹麥銀二七購A HKD    0.025   0.02    0.022    -       -      0.022              -                 -
 12718 CS-CTWR@EC2306B鐵塔瑞信三六購B HKD    0.082   0.081   0.083   0.087   0.08    0.08         656,000            54,804
 12720 MBFOPHA@EC2209A復醫麥銀二九購A HKD    1.05    0.86    0.90     -       -      0.91               -                 -
 12721 CSYIHAI@EC2204A頤海瑞信二四購A HKD    0.011    -       -       -       -      0.011              -                 -
 12723 MBTENCT@EC2209G騰訊麥銀二九購G HKD    0.37    0.335   0.345   0.38    0.335   0.34       8,910,000         3,187,100
 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    0.034    -       -       -       -      0.034              -                 -
 12727 CSJDCOM@EC2204C京東瑞信二四購C HKD    0.02     -       -       -       -      0.02               -                 -
 12728 MBTENCT@EC2209H騰訊麥銀二九購H HKD    0.91    0.84    0.87     -       -      0.87               -                 -
 12731 CS-AIA @EC2209D友邦瑞信二九購D HKD    0.09    0.089   0.09     -       -      0.09               -                 -
 12732 CS-HSBC@EC2212A匯豐瑞信二乙購A HKD    0.475   0.455   0.465   0.46    0.46    0.46          20,000             9,200
 12734 MBTENCT@EP2210B騰訊麥銀二十沽B HKD    0.06    0.064   0.065   0.064   0.058   0.064      8,160,000           489,290
 12738 CS-CLPG@EC2205A龍電瑞信二五購A HKD    0.204   0.168   0.171    -       -      0.171              -                 -
 12740 MBMTUAN@EC2212D美團麥銀二乙購D HKD    0.54    0.52    0.53    0.60    0.53    0.53       1,020,000           582,700
 12741 MB-BYD @EC2209B比迪麥銀二九購B HKD     N/A    0.73    0.74     -       -       N/A               -                 -
 12742 MBALIBA@EC2210B阿里麥銀二十購B HKD     N/A     -       -       -       -       N/A               -                 -
 12743 UBCSHCL@EC2205A遠海瑞銀二五購A HKD    0.094   0.06    0.067   0.073   0.068   0.067         60,000             4,180
 12744 MBPINAN@EC2210C平安麥銀二十購C HKD    0.55     -       -      0.52    0.465   0.495         90,000            44,300
 12745 DSGEELY@EC2209B吉利星展二九購B HKD    0.249   0.226   0.23    0.247   0.226   0.228        275,000            65,195
 12746 JP-AIA @EC2209C友邦摩通二九購C HKD    0.106   0.104   0.105   0.108   0.101   0.104        200,000            21,050
 12747 JP-XTEP@EC2207A特步摩通二七購A HKD    0.158   0.133   0.137   0.149   0.121   0.133      2,820,000           393,490
 12750 DS-SUNY@EC2212A舜光星展二乙購A HKD    0.105   0.093   0.095   0.114   0.094   0.094      3,030,000           318,010
 12753 JP-SBPH@EC2207A中藥摩通二七購A HKD    0.023   0.019   0.02     -       -      0.02               -                 -
 12756 JPTRSKY@EC2205A航信摩通二五購A HKD    0.022   0.016   0.021    -       -      0.021              -                 -
 12757 JP-CNBM@EC2209A國材摩通二九購A HKD    0.28    0.255   0.26    0.27    0.265   0.26         370,000            98,250
 12758 MS-HKEX@EP2209C港交摩利二九沽C HKD     N/A    0.112   0.113    -       -       N/A               -                 -
 12760 JP-CGHL@EC2207A中燃摩通二七購A HKD    0.012    -       -       -       -      0.012              -                 -
 12762 UBKUASO@EC2206C快手瑞銀二六購C HKD    0.014    -      0.013   0.013   0.01    0.01         670,000             6,760
 12763 UBXIAMI@EC2204C小米瑞銀二四購C HKD    0.015    -      0.014    -       -      0.014              -                 -
 12764 VTXIAMI@EP2209A小米瑞通二九沽A HKD    0.42    0.44    0.465    -       -      0.44               -                 -
 12768 VT-AIA @EP2212A友邦瑞通二乙沽A HKD    0.163   0.159   0.16    0.163   0.157   0.159      8,080,000         1,286,050
 12769 MSTENCT@EP2209D騰訊摩利二九沽D HKD    0.054   0.058   0.059   0.057   0.053   0.058      3,920,000           217,130
 12770 HS-HSI @EC2209H瓻匯豐二九購H HKD     N/A    0.35    0.355    -       -       N/A               -                 -
 12773 GSALIBA@EC2208A阿里高盛二八購A HKD    0.014   0.01     -      0.01    0.01    0.01         100,000             1,000
 12774 CS-NTES@EC2212A網易瑞信二乙購A HKD     N/A    0.425   0.43     -       -       N/A               -                 -
 12775 CSALIBA@EC2212E阿里瑞信二乙購E HKD     N/A    0.39    0.395    -       -       N/A               -                 -
 12776 GS-CCB @EC2206A建行高盛二六購A HKD    0.34    0.34    0.345    -       -      0.34               -                 -
 12783 MS-CRL @EP2205A華地摩利二五沽A HKD    0.012    -      0.015    -       -      0.012              -                 -
 12784 MSINBIO@EC2205A信藥摩利二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 12785 CSTENCT@EC2209I騰訊瑞信二九購I HKD     N/A    0.475   0.485    -       -       N/A               -                 -
 12786 MS-CMB @EC2205A招行摩利二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 12787 DSGEELY@EP2206A吉利星展二六沽A HKD    0.89    0.91    0.97     -       -      0.92               -                 -
 12788 BPMTUAN@EC2206A美團法巴二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 12789 CSTENCT@EC2209J騰訊瑞信二九購J HKD     N/A    0.62    0.64     -       -       N/A               -                 -
 12790 CSMTUAN@EC2209F美團瑞信二九購F HKD     N/A    0.58    0.61     -       -       N/A               -                 -
 12792 BP-GEG @EC2211A銀河法巴二甲購A HKD    0.132   0.126   0.129    -       -      0.129              -                 -
 12793 CSPINAN@EC2209B平安瑞信二九購B HKD    0.83    0.76    0.77    0.76    0.76    0.77           5,000             3,800
 12795 CS-HSI @EC2211A瓻瑞信二甲購A HKD    0.249   0.236   0.238    -       -      0.237              -                 -
 12796 MB-CSC @EC2209A中投麥銀二九購A HKD    0.104    -       -       -       -      0.104              -                 -
 12799 CS-HSI @EC2210A瓻瑞信二十購A HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 12800 MB-BAIC@EC2207A北汽麥銀二七購A HKD    0.086   0.072   0.074   0.078   0.074   0.074        720,000            54,600
 12801 MS-LINK@EC2205A領展摩利二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 12802 MSSUNAC@EC2205A融創摩利二五購A HKD TRADING SUSPENDED 暫停買賣
 12803 EATENCT@EC2212B騰訊東亞二乙購B HKD    0.62    0.58    0.59     -       -      0.59               -                 -
 12804 BP-HSI @EC2210A瓻法巴二十購A HKD    0.035   0.033   0.035    -       -      0.034              -                 -
 12805 EAJDCOM@EC2212A京東東亞二乙購A HKD     N/A    0.58    0.59     -       -       N/A               -                 -
 12806 BPJDCOM@EC2205A京東法巴二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 12807 BPALIBA@EC2209A阿里法巴二九購A HKD    0.021   0.019   0.021   0.021   0.02    0.02         250,000             5,100
 12808 EAMTUAN@EC2301A美團東亞三一購A HKD     N/A    0.52    0.53     -       -       N/A               -                 -
 12810 EAXIAMI@EC2306A小米東亞三六購A HKD     N/A    0.30    0.305    -       -       N/A               -                 -
 12811 EAALIBA@EC2306A阿里東亞三六購A HKD    0.435   0.415   0.42     -       -      0.42               -                 -
 12813 VT-CMOB@EC2211A中移瑞通二甲購A HKD    0.32    0.30    0.325    -       -      0.32               -                 -
 12814 CSAKESO@EC2206A康方瑞信二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 12815 HT-BYD @EC2212A比迪海通二乙購A HKD    0.076   0.068   0.075    -       -      0.076              -                 -
 12816 VTBAIDU@EC2211A百度瑞通二甲購A HKD     N/A    0.40    0.425    -       -       N/A               -                 -
 12817 VTTENCT@EC2209D騰訊瑞通二九購D HKD     N/A    0.50    0.52     -       -       N/A               -                 -
 12818 VTCSHCL@EC2210A遠海瑞通二十購A HKD    0.162   0.129   0.134   0.149   0.136   0.134      3,665,000           522,180
 12819 CS-BAIC@EC2205A北汽瑞信二五購A HKD    0.041   0.028   0.031    -       -      0.031              -                 -
 12821 CSHEGAN@EC2205A琣w瑞信二五購A HKD    0.019   0.011   0.016    -       -      0.016              -                 -
 12822 CS-CMOB@EC2206A中移瑞信二六購A HKD    0.235   0.23    0.232   0.25    0.215   0.23      32,870,000         7,461,805
 12823 VTPINAN@EC2212B平安瑞通二乙購B HKD    0.244   0.223   0.231    -       -      0.23               -                 -
 12826 UBKUASO@EC2204D快手瑞銀二四購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 12827 JPHSCEI@EP2212C中企摩通二乙沽C HKD    0.092   0.096   0.097    -       -      0.096              -                 -
 12829 JPMTUAN@EP2209A美團摩通二九沽A HKD    0.092   0.092   0.093   0.091   0.077   0.092     10,640,000           866,760
 12830 UBZCRRC@EC2206A株車瑞銀二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 12832 JPALIBA@EP2212A阿里摩通二乙沽A HKD    0.068   0.071   0.072   0.07    0.069   0.071        135,000             9,415
 12834 JP-HSI @EP2212D瓻摩通二乙沽D HKD    0.078   0.08    0.081   0.082   0.073   0.08         700,000            55,850
 12835 JPCSA50@EC2303A南中摩通三三購A HKD    0.275   0.265   0.27    0.285   0.265   0.265      1,065,000           290,975
 12836 JPBAIDU@EC2209B百度摩通二九購B HKD    0.67    0.60    0.61     -       -      0.61               -                 -
 12838 UB-NCI @EC2205A新保瑞銀二五購A HKD    0.061   0.052   0.054    -       -      0.054              -                 -
 12839 UB-MPSC@EC2207A微創瑞銀二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 12840 JPTENCT@EP2209B騰訊摩通二九沽B HKD    0.083   0.082   0.083   0.082   0.076   0.082        850,000            67,700
 12841 JPJDCOM@EP2209B京東摩通二九沽B HKD    0.07    0.076   0.077   0.077   0.07    0.077        600,000            43,500
 12842 SG-CUNI@EC2205A中聯法興二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 12843 UB-ACMT@EC2204A海螺瑞銀二四購A HKD    0.05    0.039   0.043    -       -      0.043              -                 -
 12844 GSTENCT@EC2209H騰訊高盛二九購H HKD    0.25    0.231   0.233   0.248   0.23    0.231     17,440,000         4,114,030
 12845 VT-LINK@EC2206A領展瑞通二六購A HKD    0.022   0.015   0.025    -       -      0.022              -                 -
 12846 GS-BYD @EC2209B比迪高盛二九購B HKD    0.61    0.57    0.58     -       -      0.58               -                 -
 12847 VTGANFE@EC2204B贛鋒瑞通二四購B HKD    0.01     -       -       -       -      0.01               -                 -
 12850 GS-CTWR@EC2306A鐵塔高盛三六購A HKD    0.063   0.063   0.068   0.067   0.063   0.066        586,000            38,084
 12851 MBALIBA@EC2206A阿里麥銀二六購A HKD    0.068    -      0.068    -       -      0.068              -                 -
 12852 GSTENCT@EC2209I騰訊高盛二九購I HKD    0.72    0.67    0.68     -       -      0.68               -                 -
 12853 GSTENCT@EP2209A騰訊高盛二九沽A HKD    0.073   0.075   0.076   0.073   0.073   0.075         20,000             1,460
 12854 GS-NTES@EC2212A網易高盛二乙購A HKD    0.315   0.295   0.30     -       -      0.30               -                 -
 12855 JPTENCT@EC2309A騰訊摩通三九購A HKD    0.078   0.069   0.074    -       -      0.073              -                 -
 12856 GSSPDRG@EC2211BS金高盛二甲購B HKD    0.10    0.102   0.103   0.103   0.099   0.103        230,000            23,200
 12861 SG-CUNI@EC2301A中聯法興三一購A HKD    0.057   0.053   0.055   0.056   0.055   0.055        150,000             8,350
 12862 JPTENCT@EP2204B騰訊摩通二四沽B HKD TRADING SUSPENDED 暫停買賣
 12864 SGPINAN@EC2212B平安法興二乙購B HKD    0.019   0.016   0.018    -       -      0.018              -                 -
 12868 SGPINAN@EC2210A平安法興二十購A HKD    0.52    0.47    0.48    0.52    0.445   0.47         730,000           352,400
 12869 DSCLIFE@EC2305A中壽星展三五購A HKD    0.214   0.198   0.199   0.211   0.195   0.199     11,535,000         2,327,075
 12871 CTLININ@EC2209A李寧花旗二九購A HKD    0.221    -      0.226    -       -      0.224              -                 -
 12872 JP-BAIC@EC2204A北汽摩通二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 12874 JPCNOOC@EC2209B海油摩通二九購B HKD    0.54    0.465   0.475   0.53    0.53    0.475        200,000           106,000
 12875 CTMTUAN@EC2210A美團花旗二十購A HKD     N/A     -       -       -       -       N/A               -                 -
 12876 CTALIBA@EC2209E阿里花旗二九購E HKD     N/A     -       -       -       -       N/A               -                 -
 12878 CTKUASO@EC2212A快手花旗二乙購A HKD    0.231    -       -       -       -      0.211              -                 -
 12879 HSALIBA@EP2209A阿里匯豐二九沽A HKD    0.054   0.058   0.062   0.059   0.054   0.059      2,040,000           110,960
 12880 JP-SMIC@EC2206A中芯摩通二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 12881 HS-HSI @EP2209D瓻匯豐二九沽D HKD    0.058   0.061   0.062   0.062   0.055   0.061     99,990,000         5,975,830
 12883 JPJDCOM@EP2205A京東摩通二五沽A HKD    0.33    0.37    0.375   0.38    0.325   0.375        180,000            64,700
 12884 JPALUCO@EC2206A中鋁摩通二六購A HKD    0.091   0.078   0.08    0.087   0.077   0.079      2,660,000           219,890
 12885 HS-HSI @EP2209E瓻匯豐二九沽E HKD    0.057   0.061   0.062   0.062   0.054   0.061    269,170,000        15,991,990
 12887 JP-COVS@EC2205A中海摩通二五購A HKD    0.76    0.68    0.76     -       -      0.76               -                 -
 12891 HSTENCT@EP2209B騰訊匯豐二九沽B HKD    0.053   0.053   0.056    -       -      0.053              -                 -
 12893 HSMTUAN@EP2211A美團匯豐二甲沽A HKD    0.08    0.082   0.084   0.082   0.071   0.082      1,330,000            97,580
 12895 MS-BYD @EC2209B比迪摩利二九購B HKD    0.48    0.445   0.455    -       -      0.455              -                 -
 12896 MBKUASO@EC2302A快手麥銀三二購A HKD    0.016    -       -       -       -      0.016              -                 -
 12899 GJMTUAN@EC2209C美團國君二九購C HKD    0.49    0.47    0.485    -       -      0.485              -                 -
 12900 GJALIBA@EC2211A阿里國君二甲購A HKD    0.305   0.28    0.29     -       -      0.29               -                 -
 12901 MBKUASO@EC2210A快手麥銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12902 HT-COVS@EC2205A中海海通二五購A HKD    0.75     -       -       -       -      0.75               -                 -
 12904 HTTENCT@EC2205A騰訊海通二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 12908 GJJDCOM@EC2209A京東國君二九購A HKD    0.375   0.31    0.32     -       -      0.32               -                 -
 12911 GS-BAIC@EC2205A北汽高盛二五購A HKD TRADING SUSPENDED 暫停買賣
 12913 BIPINAN@EC2212A平安中銀二乙購A HKD    0.216   0.196   0.203    -       -      0.203              -                 -
 12914 BIALIBA@EC2211B阿里中銀二甲購B HKD    0.305   0.27    0.295    -       -      0.295              -                 -
 12915 MSLININ@EC2205A李寧摩利二五購A HKD    0.199   0.206   0.209   0.231   0.205   0.206        210,000            47,100
 12916 UBTENCT@EP2209B騰訊瑞銀二九沽B HKD    0.039   0.042   0.043   0.043   0.038   0.042     11,640,000           475,080
 12917 GS-AIA @EC2209D友邦高盛二九購D HKD    0.084   0.082   0.084    -       -      0.084              -                 -
 12918 UBALIBA@EP2209C阿里瑞銀二九沽C HKD    0.056   0.059   0.06    0.063   0.053   0.06       2,545,000           145,520
 12919 GS-CNBM@EC2207A國材高盛二七購A HKD    0.165   0.148   0.149   0.175   0.149   0.149      2,660,000           427,860
 12920 GSJIANC@EC2204A江銅高盛二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12922 SG-AIA @EC2209C友邦法興二九購C HKD    0.074   0.072   0.074   0.078   0.073   0.073        400,000            30,100
 12924 CT-HSI @EP2206D瓻花旗二六沽D HKD    0.425    -       -       -       -      0.445              -                 -
 12929 UBMTUAN@EP2209D美團瑞銀二九沽D HKD    0.07    0.07    0.071   0.071   0.056   0.071     38,290,000         2,443,120
 12930 UB-HSI @EP2209F瓻瑞銀二九沽F HKD    0.067   0.07    0.071   0.073   0.063   0.071  3,940,110,000       255,986,900
 12931 MB-PAHT@EC2209A平醫麥銀二九購A HKD    0.59    0.55    0.61     -       -      0.59               -                 -
 12933 JP-HSI @EP2210A瓻摩通二十沽A HKD    0.077   0.08    0.081   0.082   0.072   0.081  1,163,680,000        86,530,950
 12934 MSPINAN@EP2211A平安摩利二甲沽A HKD     N/A    0.161   0.162    -       -       N/A               -                 -
 12935 JPMTUAN@EP2210B美團摩通二十沽B HKD    0.096   0.095   0.096   0.096   0.079   0.096     10,290,000           883,310
 12937 HSTENCT@EC2209F騰訊匯豐二九購F HKD    0.11    0.092   0.096   0.095   0.095   0.095         40,000             3,800
 12938 CSALIBA@EP2209B阿里瑞信二九沽B HKD     N/A    0.072   0.073    -       -       N/A               -                 -
 12939 MS-ALS @EC2206A雅生摩利二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 12940 MBSHPHA@EC2303A上藥麥銀三三購A HKD    0.244   0.197   0.20    0.218   0.20    0.20         968,000           206,239
 12941 MSTENCT@EC2205E騰訊摩利二五購E HKD    0.015    -       -       -       -      0.015              -                 -
 12942 MSANTAS@EC2209A安踏摩利二九購A HKD    0.036   0.035   0.036    -       -      0.036              -                 -
 12943 CS-HSI @EP2212A瓻瑞信二乙沽A HKD    0.09    0.093   0.095   0.094   0.094   0.094         30,000             2,820
 12945 CSPINAN@EC2209C平安瑞信二九購C HKD    0.51    0.425   0.43     -       -      0.43               -                 -
 12946 CSALIBA@EP2209C阿里瑞信二九沽C HKD    0.123   0.128   0.129   0.128   0.118   0.128      4,620,000           563,750
 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    0.01     -       -       -       -      0.01               -                 -
 12950 MS-BAIC@EC2205A北汽摩利二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 12951 BP-SMIC@EC2207A中芯法巴二七購A HKD    0.022   0.019   0.02    0.019   0.019   0.019     10,000,000           190,000
 12953 BP-BILI@EC2208A嗶哩法巴二八購A HKD    0.014   0.013   0.015    -       -      0.014              -                 -
 12954 VTALIBA@EP2210A阿里瑞通二十沽A HKD    0.086   0.09    0.093    -       -      0.09               -                 -
 12955 VTMTUAN@EP2211A美團瑞通二甲沽A HKD     N/A    0.086   0.091    -       -       N/A               -                 -
 12956 VTJDCOM@EP2212A京東瑞通二乙沽A HKD    0.086   0.088   0.092   0.089   0.089   0.089         50,000             4,450
 12958 BP-PAHT@EC2301A平醫法巴三一購A HKD    0.048   0.046   0.048    -       -      0.048              -                 -
 12959 VTPINAN@EP2301A平安瑞通三一沽A HKD    0.128   0.134   0.135   0.138   0.129   0.135      2,080,000           278,855
 12960 JP-HSI @EP2211B瓻摩通二甲沽B HKD    0.081   0.084   0.085    -       -      0.084              -                 -
 12961 JPHSTEC@EP2212B甯儤秦q二乙沽B HKD    0.121   0.122   0.123    -       -      0.123              -                 -
 12962 GSALIBA@EP2209A阿里高盛二九沽A HKD    0.089   0.096   0.097   0.097   0.089   0.097        700,000            65,750
 12963 UB-AIA @EC2209D友邦瑞銀二九購D HKD    0.088   0.087   0.088   0.094   0.085   0.088      5,000,000           448,860
 12964 UB-HSBC@EC2212A匯豐瑞銀二乙購A HKD    0.47    0.45    0.46    0.47    0.45    0.46         672,000           313,460
 12967 GSMTUAN@EP2209B美團高盛二九沽B HKD    0.088   0.09    0.091   0.091   0.078   0.091        560,000            45,140
 12969 UB-CMOB@EC2206A中移瑞銀二六購A HKD    0.241   0.228   0.233    -       -      0.233              -                 -
 12970 UBBUDWS@EC2206A百威瑞銀二六購A HKD    0.043   0.029   0.031    -       -      0.029        500,000            14,500
 12971 GSJDCOM@EP2209A京東高盛二九沽A HKD    0.123   0.13    0.131   0.13    0.119   0.13         245,000            30,845
 12972 GSPINAN@EC2209B平安高盛二九購B HKD    0.285   0.242   0.246   0.248   0.232   0.242      1,555,000           368,060
 12973 UBASMPT@EC2204A太科瑞銀二四購A HKD TRADING SUSPENDED 暫停買賣
 12974 UB-COVS@EC2205A中海瑞銀二五購A HKD    0.79    0.73    0.75     -       -      0.75               -                 -
 12975 UBJIANC@EC2204A江銅瑞銀二四購A HKD    0.013    -      0.012    -       -      0.012              -                 -
 12976 GSLININ@EC2209A李寧高盛二九購A HKD    0.182   0.184   0.186   0.194   0.185   0.186        500,000            94,050
 12978 UBCP&CC@EC2204A中化瑞銀二四購A HKD    0.055   0.023   0.026    -       -      0.026              -                 -
 12980 SGHSCEI@EP2209B中企法興二九沽B HKD    0.064   0.067   0.069   0.068   0.068   0.068         40,000             2,720
 12981 CSKUASO@EC2207A快手瑞信二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12982 SG-HSI @EP2209E瓻法興二九沽E HKD    0.063   0.066   0.067   0.068   0.06    0.067     15,640,000         1,006,730
 12983 CSKUASO@EC2210A快手瑞信二十購A HKD    0.016    -       -       -       -      0.016              -                 -
 12984 SG-HSI @EP2212C瓻法興二乙沽C HKD    0.074   0.077   0.078    -       -      0.077              -                 -
 12985 UBTRSKY@EC2205A航信瑞銀二五購A HKD    0.015   0.01    0.013    -       -      0.013              -                 -
 12986 UB-CLIT@EC2204A閱文瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12988 UB-XTEP@EC2207A特步瑞銀二七購A HKD    0.139   0.117   0.119   0.143   0.11    0.116     10,520,000         1,303,150
 12991 UBWEIMO@EC2204B微盟瑞銀二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12993 UBALUCO@EC2209A中鋁瑞銀二九購A HKD    0.184   0.168   0.17    0.176   0.166   0.169      2,720,000           461,560
 12994 JPNDPHL@EC2204A玖龍摩通二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12995 SGHSTEC@EP2209A甯鴘k興二九沽A HKD    0.13    0.135   0.136   0.138   0.123   0.136      4,430,000           589,950
 12996 CTPINAN@EC2210A平安花旗二十購A HKD    0.56     -       -      0.495   0.47    0.495      3,235,000         1,581,475
 12997 CT-SUNY@EC2210B舜光花旗二十購B HKD    0.094   0.081   0.087   0.099   0.083   0.084      1,210,000           107,130
 12999 CT-AAC @EC2209A瑞聲花旗二九購A HKD    0.20    0.15    0.206   0.202   0.169   0.169         85,000            15,185
 13000 UB-CNBM@EC2207A國材瑞銀二七購A HKD    0.174   0.156   0.158   0.182   0.157   0.157      2,010,000           334,870
 13001 UB-BSD @EC2207A波登瑞銀二七購A HKD    0.012    -       -       -       -      0.012              -                 -
 13002 CT-NTES@EC2209B網易花旗二九購B HKD     N/A     -       -       -       -       N/A               -                 -
 13004 UBBAIDU@EC2207A百度瑞銀二七購A HKD    0.057   0.045   0.046   0.049   0.044   0.045        750,000            34,250
 13006 CSMTUAN@EP2207A美團瑞信二七沽A HKD     N/A    0.475   0.51     -       -       N/A               -                 -
 13009 CT-BILI@EC2209B嗶哩花旗二九購B HKD    0.73     -       -       -       -      0.70               -                 -
 13010 UB-SGC @EC2207A國藥瑞銀二七購A HKD    0.091   0.075   0.077    -       -      0.076              -                 -
 13011 HT-HSI @EC2212A瓻海通二乙購A HKD     N/A    0.255   0.26     -       -       N/A               -                 -
 13012 HS-HSI @EP2210B瓻匯豐二十沽B HKD     N/A    0.096   0.098    -       -       N/A               -                 -
 13013 HSTENCT@EP2209C騰訊匯豐二九沽C HKD    0.101   0.108   0.11    0.111   0.097   0.108     97,970,000        10,264,980
 13014 HSMTUAN@EP2209B美團匯豐二九沽B HKD    0.096   0.096   0.098   0.097   0.075   0.096     78,160,000         6,822,090
 13017 HSALIBA@EP2209B阿里匯豐二九沽B HKD    0.109   0.117   0.119    -       -      0.117              -                 -
 13018 UB-TRIP@EC2205A攜程瑞銀二五購A HKD    0.024    -       -       -       -      0.024              -                 -
 13020 HT-MIXC@EC2205A萬象海通二五購A HKD    0.017    -       -       -       -      0.017              -                 -
 13023 DS-GWMC@EC2210A長汽星展二十購A HKD    0.094   0.089   0.09    0.104   0.092   0.09       1,245,000           119,045
 13024 GJMTUAN@EC2211A美團國君二甲購A HKD    0.205   0.199   0.201    -       -      0.202              -                 -
 13025 UBSMORE@EC2205A思摩瑞銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13027 GJMTUAN@EC2212A美團國君二乙購A HKD    0.148   0.143   0.145    -       -      0.145              -                 -
 13028 MS-CTWR@EC2205A鐵塔摩利二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 13030 MBTENCT@EC2211C騰訊麥銀二甲購C HKD    0.089   0.079   0.081   0.091   0.081   0.081      1,860,000           158,360
 13031 DS-COVS@EP2207A中海星展二七沽A HKD    0.025   0.023   0.029    -       -      0.025              -                 -
 13032 DSTENCT@EP2204A騰訊星展二四沽A HKD TRADING SUSPENDED 暫停買賣
 13035 DS-COVS@EC2205A中海星展二五購A HKD    0.76    0.68    0.74     -       -      0.74               -                 -
 13037 GJALIBA@EC2210B阿里國君二十購B HKD    0.142   0.128   0.131    -       -      0.131              -                 -
 13038 CS-TRIP@EC2205A攜程瑞信二五購A HKD    0.018    -       -       -       -      0.018              -                 -
 13039 CS-CSPC@EC2206B石藥瑞信二六購B HKD    0.162   0.157   0.16    0.162   0.16    0.16         150,000            24,200
 13040 GJTENCT@EC2208B騰訊國君二八購B HKD    0.092   0.079   0.083    -       -      0.083              -                 -
 13043 GJ-GEG @EC2208A銀河國君二八購A HKD    0.163   0.151   0.153   0.158   0.151   0.153     16,590,000         2,538,260
 13044 CS-WUXI@EP2204A藥明瑞信二四沽A HKD TRADING SUSPENDED 暫停買賣
 13046 CSTENCT@EP2205A騰訊瑞信二五沽A HKD    0.194   0.217   0.224   0.221   0.187   0.217      1,820,000           355,770
 13048 UB-CLPG@EC2209A龍電瑞銀二九購A HKD    0.29    0.26    0.265   0.275   0.238   0.26       2,560,000           641,480
 13049 CSTENCT@EP2204B騰訊瑞信二四沽B HKD TRADING SUSPENDED 暫停買賣
 13052 HSMTUAN@EC2209E美團匯豐二九購E HKD    0.123   0.119   0.122   0.15    0.119   0.121     18,040,000         2,563,330
 13053 HSTENCT@EC2207C騰訊匯豐二七購C HKD    0.039   0.031   0.036   0.041   0.035   0.035     20,160,000           769,310
 13054 BP-SUNY@EC2206A舜光法巴二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 13055 BP-SUNY@EC2205A舜光法巴二五購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 13056 HSJDCOM@EC2209C京東匯豐二九購C HKD    0.109   0.095   0.10     -       -      0.099              -                 -
 13057 HS-HKEX@EP2209B港交匯豐二九沽B HKD    0.159   0.17    0.173   0.173   0.149   0.173     15,430,000         2,581,930
 13058 BP-SBPH@EC2206A中藥法巴二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 13059 VT-COVS@EC2208A中海瑞通二八購A HKD    0.66    0.62    0.64     -       -      0.64               -                 -
 13060 CT-HSI @EC2211A瓻花旗二甲購A HKD     N/A     -       -       -       -       N/A               -                 -
 13062 BIALIHI@EC2208A里康中銀二八購A HKD    0.02     -       -       -       -      0.02               -                 -
 13063 CT-HSI @EC2209I瓻花旗二九購I HKD     N/A     -       -       -       -       N/A               -                 -
 13065 BI-COVS@EC2205A中海中銀二五購A HKD    0.79    0.63    0.74    0.80    0.66    0.72         657,500           436,050
 13067 CT-HSI @EC2209J瓻花旗二九購J HKD     N/A     -       -       -       -       N/A               -                 -
 13068 CT-HSI @EC2209K瓻花旗二九購K HKD     N/A     -       -       -       -       N/A               -                 -
 13069 CT-CMOB@EC2210A中移花旗二十購A HKD    0.176    -       -       -       -      0.167              -                 -
 13071 BISUNAC@EC2206A融創中銀二六購A HKD TRADING SUSPENDED 暫停買賣
 13075 GSKUASO@EC2204C快手高盛二四購C HKD    0.01     -       -       -       -      0.01               -                 -
 13077 CSBYDEI@EC2209A比電瑞信二九購A HKD    0.124   0.114   0.115   0.138   0.113   0.114      6,675,000           822,035
 13080 BPCP&CC@EC2206A中化法巴二六購A HKD    0.018   0.014   0.015   0.016   0.015   0.015        120,000             1,860
 13084 CSSDGLD@EC2207A東金瑞信二七購A HKD    0.255   0.265   0.275    -       -      0.265              -                 -
 13085 HT-CGHL@EC2206A中燃海通二六購A HKD    0.018    -       -       -       -      0.018              -                 -
 13090 JP-HSI @EP2204B瓻摩通二四沽B HKD    0.305   0.325   0.33     -       -      0.325              -                 -
 13092 JPHDLIH@EC2204A海撈摩通二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13093 EAKUASO@EC2209B快手東亞二九購B HKD    0.016    -       -       -       -      0.016              -                 -
 13095 CSMTUAN@EP2209A美團瑞信二九沽A HKD    0.103   0.102   0.103   0.103   0.085   0.102      5,340,000           491,680
 13097 JP-LINK@EC2205A領展摩通二五購A HKD    0.014   0.013   0.014    -       -      0.014              -                 -
 13098 SG-ACMT@EC2206A海螺法興二六購A HKD    0.147   0.142   0.148   0.163   0.137   0.138      1,600,000           253,550
 13099 BP-HKEX@EC2209B港交法巴二九購B HKD    0.074   0.067   0.069   0.067   0.067   0.067         10,000               670
 13101 SG-CMOB@EC2206B中移法興二六購B HKD    0.415   0.385   0.40     -       -      0.40               -                 -
 13102 BPJDCOM@EC2207D京東法巴二七購D HKD    0.135   0.114   0.116   0.139   0.139   0.116        215,000            29,885
 13103 BP-NTES@EC2207A網易法巴二七購A HKD    0.046   0.038   0.039   0.043   0.038   0.038        540,000            21,790
 13104 JP-AIA @EC2208A友邦摩通二八購A HKD    0.179   0.175   0.177   0.195   0.175   0.177      1,020,000           191,380
 13106 VTKUASO@EC2209A快手瑞通二九購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 13107 VT-AAC @EC2209A瑞聲瑞通二九購A HKD    0.206   0.173   0.175   0.216   0.171   0.172      4,930,000           996,450
 13108 VT-HSI @EC2210D瓻瑞通二十購D HKD    0.136   0.123   0.125   0.146   0.123   0.126      1,300,000           169,180
 13111 VT-HSI @EC2209C瓻瑞通二九購C HKD    0.145   0.134   0.136   0.133   0.133   0.133        200,000            26,600
 13112 CTLININ@EC2204A李寧花旗二四購A HKD    0.017    -       -       -       -      0.017              -                 -
 13113 GSCITSE@EC2212A中証高盛二乙購A HKD    0.209   0.188   0.189   0.21    0.198   0.189      1,400,000           287,550
 13114 GSJDCOM@EP2209B京東高盛二九沽B HKD    0.214   0.228   0.229   0.233   0.206   0.23       4,530,000         1,016,610
 13115 GS-CPIC@EC2212A洋保高盛二乙購A HKD    0.185   0.167   0.168   0.172   0.172   0.168         20,000             3,440
 13117 HS-HSI @EP2212C瓻匯豐二乙沽C HKD     N/A    0.082   0.083    -       -       N/A               -                 -
 13118 CTBAIDU@EC2208A百度花旗二八購A HKD    0.077    -       -      0.061   0.061   0.061        130,000             7,930
 13119 HSALIBA@EC2211C阿里匯豐二甲購C HKD     N/A    0.175   0.178    -       -       N/A               -                 -
 13120 MB-CMS @EC2303A康哲麥銀三三購A HKD    0.216   0.194   0.197    -       -      0.197              -                 -
 13122 CT-NTES@EP2209A網易花旗二九沽A HKD    0.265    -       -       -       -      0.27               -                 -
 13123 MB-CLPG@EC2301A龍電麥銀三一購A HKD    0.325   0.30    0.305   0.32    0.28    0.30         400,000           120,200
 13124 MBALIBA@EC2304A阿里麥銀三四購A HKD    0.435    -       -      0.365   0.355   0.355         60,000            21,600
 13127 MB-PAHT@EP2210A平醫麥銀二十沽A HKD    0.147   0.152   0.154   0.155   0.134   0.155     10,369,000         1,485,516
 13128 CT-AAC @EP2206A瑞聲花旗二六沽A HKD    1.06     -       -       -       -      1.06               -                 -
 13130 DS-ACMT@EC2208A海螺星展二八購A HKD    0.218   0.211   0.221   0.242   0.201   0.216      3,240,000           723,120
 13131 MSALIBA@EC2209B阿里摩利二九購B HKD     N/A    0.255   0.265    -       -       N/A               -                 -
 13133 CSCPAIR@EC2303A國泰瑞信三三購A HKD    0.192   0.176   0.177   0.186   0.168   0.177      1,350,000           240,100
 13134 UBCRPOW@EC2208A潤電瑞銀二八購A HKD    0.11    0.089   0.091   0.095   0.09    0.091      1,144,000           107,480
 13135 CS-SJM @EC2304A澳博瑞信三四購A HKD    0.211   0.184   0.186   0.201   0.185   0.184        830,000           160,530
 13136 UBPETCH@EC2209B中油瑞銀二九購B HKD    0.21    0.198   0.202   0.217   0.196   0.20       2,560,000           524,900
 13137 CS-SMIC@EC2209A中芯瑞信二九購A HKD    0.128   0.118   0.119   0.133   0.121   0.119      2,090,000           266,440
 13138 JP-GEG @EC2207A銀河摩通二七購A HKD    0.133   0.124   0.125   0.127   0.122   0.125      1,500,000           185,600
 13142 JPYKENR@EP2208A兗礦摩通二八沽A HKD    0.14    0.143   0.145   0.145   0.138   0.143      1,180,000           165,160
 13144 MB-PAHT@EC2209B平醫麥銀二九購B HKD    0.39    0.36    0.375   0.425   0.39    0.375        184,000            76,020
 13145 MBTGSMT@EC2311A華智麥銀三甲購A HKD    0.24    0.226   0.228    -       -      0.229              -                 -
 13147 MBALIBA@EC2206C阿里麥銀二六購C HKD    0.036    -       -       -       -      0.036              -                 -
 13149 HSCP&CC@EC2210A中化匯豐二十購A HKD    0.152   0.123   0.126   0.145   0.12    0.124      2,262,000           290,762
 13150 UBPINAN@EC2212B平安瑞銀二乙購B HKD    0.019   0.016   0.017    -       -      0.017              -                 -
 13151 MBALIBA@EC2206D阿里麥銀二六購D HKD    0.021    -       -       -       -      0.021              -                 -
 13153 VTKUASO@EC2209C快手瑞通二九購C HKD    0.18    0.154   0.156   0.18    0.178   0.156         40,000             7,160
 13154 VTTENCT@EC2210B騰訊瑞通二十購B HKD    0.11    0.088   0.09     -       -      0.09               -                 -
 13155 MBTENCT@EC2206F騰訊麥銀二六購F HKD    0.019    -       -       -       -      0.019              -                 -
 13157 MBTENCT@EP2207A騰訊麥銀二七沽A HKD    1.59    1.67    1.70     -       -      1.67               -                 -
 13158 VTMTUAN@EC2212A美團瑞通二乙購A HKD    0.168   0.157   0.162   0.196   0.19    0.163        150,000            29,200
 13159 VT-GWMC@EC2210A長汽瑞通二十購A HKD    0.29    0.265   0.27    0.295   0.27    0.27       1,055,000           295,500
 13160 VT-SMIC@EC2209A中芯瑞通二九購A HKD    0.141   0.129   0.131   0.148   0.14    0.132      1,170,000           169,370
 13161 BP-PAHT@EC2205A平醫法巴二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13163 MBHDLIH@EC2208A海撈麥銀二八購A HKD    0.017    -       -       -       -      0.017              -                 -
 13164 UB-NTES@EC2204A網易瑞銀二四購A HKD    0.015    -       -       -       -      0.015              -                 -
 13165 GSBAIDU@EC2209A百度高盛二九購A HKD    0.128   0.112   0.113   0.117   0.107   0.112      1,950,000           217,500
 13167 GSALIBA@EC2209F阿里高盛二九購F HKD    0.31    0.285   0.29     -       -      0.29               -                 -
 13169 UBPINAN@EP2211A平安瑞銀二甲沽A HKD    0.164   0.17    0.171   0.176   0.163   0.17       7,150,000         1,219,000
 13171 GS-GWMC@EC2211A長汽高盛二甲購A HKD    0.183   0.175   0.177   0.195   0.181   0.176        150,000            28,250
 13173 UBTENCT@EC2205A騰訊瑞銀二五購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 13174 CT-SMIC@EC2209A中芯花旗二九購A HKD    0.142    -       -       -       -      0.132              -                 -
 13176 CTLENOV@EC2308A聯想花旗三八購A HKD     N/A     -       -       -       -       N/A               -                 -
 13178 CTALIBA@EC2303A阿里花旗三三購A HKD     N/A     -       -       -       -       N/A               -                 -
 13179 CTMTUAN@EC2209B美團花旗二九購B HKD    0.14     -       -      0.173   0.151   0.14         930,000           157,430
 13180 DSALIBA@EP2210A阿里星展二十沽A HKD    0.111   0.113   0.114   0.115   0.106   0.113      4,445,000           484,790
 13181 DS-CMOB@EC2209A中移星展二九購A HKD    0.098   0.092   0.093   0.101   0.088   0.092    233,590,000        22,280,935
 13182 HS-SMIC@EC2209A中芯匯豐二九購A HKD    0.14    0.126   0.129   0.146   0.13    0.129      9,135,000         1,276,070
 13186 UB-CKH @EC2204A長和瑞銀二四購A HKD TRADING SUSPENDED 暫停買賣
 13187 HS-WUXI@EC2302A藥明匯豐三二購A HKD    0.231   0.203   0.208    -       -      0.209              -                 -
 13188 HSHSTEC@EP2209A甯黺袌蚺G九沽A HKD     N/A    0.125   0.126    -       -       N/A               -                 -
 13191 UB-CGHL@EC2207A中燃瑞銀二七購A HKD    0.013    -      0.015    -       -      0.013              -                 -
 13192 HSHSCEI@EC2211A中企匯豐二甲購A HKD    0.135   0.124   0.125   0.144   0.144   0.124        550,000            79,200
 13193 BI-HSI @EC2210B瓻中銀二十購B HKD     N/A    0.139   0.142    -       -       N/A               -                 -
 13194 BI-HSI @EC2210C瓻中銀二十購C HKD     N/A    0.229   0.234    -       -       N/A               -                 -
 13196 BIGEELY@EC2209A吉利中銀二九購A HKD    0.236   0.206   0.211   0.232   0.205   0.206      2,400,000           521,300
 13197 BI-HKEX@EC2208B港交中銀二八購B HKD    0.198   0.179   0.185    -       -      0.185              -                 -
 13198 UBMTUAN@EP2207A美團瑞銀二七沽A HKD    0.475   0.475   0.485    -       -      0.475              -                 -
 13200 UB-LINK@EC2205A領展瑞銀二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 13201 BI-HKEX@EC2211A港交中銀二甲購A HKD    0.106   0.094   0.098   0.111   0.095   0.098        660,000            63,660
 13203 BITENCT@EC2301A騰訊中銀三一購A HKD    0.205   0.185   0.188   0.207   0.185   0.187    142,720,000        27,621,830
 13205 BI-GWMC@EC2211A長汽中銀二甲購A HKD    0.194   0.184   0.188   0.215   0.186   0.188      2,310,000           456,990
 13206 BIMTUAN@EC2211A美團中銀二甲購A HKD    0.209   0.199   0.206    -       -      0.206              -                 -
 13207 UBLENOV@EC2204A聯想瑞銀二四購A HKD    0.035    -       -       -       -      0.035              -                 -
 13208 BIJDCOM@EC2207B京東中銀二七購B HKD    0.173   0.143   0.15     -       -      0.148              -                 -
 13209 UB-CRCH@EC2208A華泥瑞銀二八購A HKD    0.084   0.075   0.077   0.082   0.074   0.076        600,000            47,400
 13212 BIALIBA@EP2209A阿里中銀二九沽A HKD    0.112   0.117   0.121    -       -      0.117              -                 -
 13213 HS-BYD @EC2306A比迪匯豐三六購A HKD    0.168   0.158   0.162    -       -      0.163              -                 -
 13214 UBRAZER@EC2205A雷蛇瑞銀二五購A HKD    0.123   0.11    0.131    -       -      0.123              -                 -
 13216 MBTENCT@EC2303A騰訊麥銀三三購A HKD    0.246   0.222   0.23    0.255   0.231   0.23      19,260,000         4,677,450
 13217 MBPICCG@EC2210A人保麥銀二十購A HKD    0.255   0.25    0.26     -       -      0.255              -                 -
 13218 MBWHARF@EC2304A九倉麥銀三四購A HKD    0.265   0.249   0.26     -       -      0.255              -                 -
 13219 UB-ACMT@EC2208A海螺瑞銀二八購A HKD    0.211   0.192   0.197   0.227   0.19    0.192      4,190,000           874,780
 13220 UB-CGNP@EC2205A中核瑞銀二五購A HKD    0.046   0.034   0.037    -       -      0.037              -                 -
 13222 UB-GEG @EC2207B銀河瑞銀二七購B HKD    0.123   0.112   0.115   0.114   0.111   0.113        240,000            27,000
 13224 UBCPAIR@EC2303A國泰瑞銀三三購A HKD    0.186   0.168   0.171    -       -      0.171              -                 -
 13225 UB-SMIC@EC2209A中芯瑞銀二九購A HKD    0.13    0.118   0.119   0.133   0.131   0.119        970,000           128,260
 13226 UBLIAUT@EC2206A理想瑞銀二六購A HKD    0.042   0.034   0.038    -       -      0.037              -                 -
 13228 UBLININ@EC2204A李寧瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13229 UBALIBA@EP2212A阿里瑞銀二乙沽A HKD    0.065   0.075   0.076   0.075   0.074   0.075        110,000             8,150
 13230 UBHSTEC@EP2212A甯鼒蝏二乙沽A HKD    0.117   0.122   0.123    -       -      0.122              -                 -
 13231 UBHSCEI@EP2212C中企瑞銀二乙沽C HKD    0.093   0.097   0.098    -       -      0.097              -                 -
 13232 MSTENCT@EC2209G騰訊摩利二九購G HKD    0.27    0.242   0.244   0.27    0.24    0.243      9,340,000         2,283,480
 13233 CSPINAN@EP2301A平安瑞信三一沽A HKD     N/A    0.134   0.135    -       -       N/A               -                 -
 13234 CSGANFE@EC2208A贛鋒瑞信二八購A HKD    0.126   0.124   0.125   0.132   0.122   0.125      2,280,000           288,460
 13235 CSPETCH@EC2209A中油瑞信二九購A HKD    0.206   0.199   0.202    -       -      0.201              -                 -
 13236 VTSANDS@EC2210A金沙瑞通二十購A HKD    0.222   0.191   0.193   0.204   0.187   0.191      1,704,000           336,196
 13237 VT-HUAP@EC2209A華能瑞通二九購A HKD    0.46    0.39    0.40    0.43    0.38    0.39       2,276,000           895,970
 13238 UBBOCHK@EC2209A中銀瑞銀二九購A HKD    0.355   0.38    0.39    0.40    0.34    0.39         435,000           159,037
 13239 VTPINAN@EC2210A平安瑞通二十購A HKD    0.54    0.47    0.485   0.51    0.50    0.48          60,000            30,300
 13240 VTPETCH@EC2209A中油瑞通二九購A HKD    0.246   0.23    0.237   0.25    0.243   0.236      2,260,000           558,190
 13242 CT-AIA @EC2208A友邦花旗二八購A HKD    0.15     -       -      0.158   0.146   0.149      2,380,000           362,120
 13243 UB-CPIC@EC2206A洋保瑞銀二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 13244 UBCLIFE@EC2207B中壽瑞銀二七購B HKD    0.02    0.01    0.017    -       -      0.017              -                 -
 13245 UBCMOLY@EC2209A洛鉬瑞銀二九購A HKD    0.053   0.05    0.051   0.054   0.05    0.05       1,680,000            85,440
 13246 CTTENCT@EC2312A騰訊花旗三乙購A HKD    0.203    -       -      0.203   0.196   0.197     24,800,000         4,905,650
 13247 CTPETCH@EC2209A中油花旗二九購A HKD    0.217    -       -      0.213   0.201   0.205      2,040,000           422,620
 13249 CTMTUAN@EP2210A美團花旗二十沽A HKD    0.133   0.12     -      0.13    0.113   0.129     45,430,000         5,537,700
 13251 UBHDLIH@EC2204A海撈瑞銀二四購A HKD    0.017    -       -       -       -      0.017              -                 -
 13252 CTTENCT@EC2209G騰訊花旗二九購G HKD    0.355    -       -       -       -      0.33               -                 -
 13254 UBBMOON@EC2204A藍月瑞銀二四購A HKD    0.019    -       -       -       -      0.019              -                 -
 13257 GS-PAHT@EC2209B平醫高盛二九購B HKD    0.365    -       -      0.385   0.375   0.375        120,000            45,600
 13260 GSANTAS@EC2209A安踏高盛二九購A HKD    0.093   0.095   0.096   0.099   0.091   0.094        100,000             9,580
 13262 UB-SBPH@EC2207A中藥瑞銀二七購A HKD    0.018   0.011   0.016    -       -      0.016              -                 -
 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    0.014   0.015   0.018   0.018   0.016   0.016        280,000             4,880
 13268 MSSMORE@EC2209A思摩摩利二九購A HKD    0.168   0.128   0.131   0.14    0.127   0.13         305,000            40,240
 13270 MS-PAHT@EC2208A平醫摩利二八購A HKD    0.197   0.175   0.18     -       -      0.181              -                 -
 13271 BI-GEG @EC2210A銀河中銀二十購A HKD    0.123   0.116   0.12    0.122   0.118   0.119      3,650,000           437,200
 13274 BPTENCT@EC2210I騰訊法巴二十購I HKD    0.221   0.20    0.203   0.226   0.20    0.20       3,020,000           641,690
 13275 BPTENCT@EC2212A騰訊法巴二乙購A HKD    0.395   0.365   0.37    0.41    0.37    0.37       7,730,000         2,987,000
 13276 BIGEELY@EC2205A吉利中銀二五購A HKD    0.02     -       -       -       -      0.02               -                 -
 13277 BP-BYD @EC2210D比迪法巴二十購D HKD     N/A    0.405   0.415    -       -       N/A               -                 -
 13278 BI-AIA @EP2210A友邦中銀二十沽A HKD    0.216   0.215   0.225    -       -      0.216              -                 -
 13279 BIXPENG@EC2206A小鵬中銀二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 13282 BI-NTES@EC2206A網易中銀二六購A HKD    0.056   0.039   0.051    -       -      0.05               -                 -
 13283 CSCITIC@EC2212A中信瑞信二乙購A HKD    0.27    0.249   0.255   0.245   0.241   0.247        480,000           116,640
 13285 CS-XD  @EC2205A心動瑞信二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 13286 CSSHPHA@EC2212A上藥瑞信二乙購A HKD    0.218   0.175   0.176   0.208   0.175   0.176      9,812,000         1,861,140
 13288 BP-BYD @EC2207C比迪法巴二七購C HKD     N/A    0.255   0.265    -       -       N/A               -                 -
 13289 BP-CMOB@EC2207A中移法巴二七購A HKD    0.174   0.158   0.162   0.188   0.178   0.162      1,540,000           281,200
 13290 BISANDS@EC2206B金沙中銀二六購B HKD    0.199   0.164   0.171    -       -      0.171              -                 -
 13291 CS-XTEP@EC2205A特步瑞信二五購A HKD    0.12    0.097   0.099   0.121   0.089   0.097      6,730,000           684,505
 13292 BIXIAMI@EP2212A小米中銀二乙沽A HKD     N/A    0.265   0.28     -       -       N/A               -                 -
 13294 DSALIBA@EC2206A阿里星展二六購A HKD    0.016    -       -       -       -      0.016              -                 -
 13295 MB-CRCC@EC2205A鐵建麥銀二五購A HKD    0.037   0.023   0.036   0.046   0.046   0.036        100,000             4,600
 13298 BP-CCB @EC2212A建行法巴二乙購A HKD    0.255   0.255   0.26    0.26    0.25    0.255         90,000            23,025
 13299 JPSMORE@EC2206A思摩摩通二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 13305 MB-ENN @EC2205A新奧麥銀二五購A HKD    0.02     -       -       -       -      0.02               -                 -
 13307 BP-BOCL@EC2308A中行法巴三八購A HKD    0.139   0.139   0.141    -       -      0.139              -                 -
 13312 JP-SUNY@EC2204B舜光摩通二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13313 JP-CICC@EC2204A中金摩通二四購A HKD    0.011    -       -       -       -      0.011              -                 -
 13314 DS-CTWR@EC2306A鐵塔星展三六購A HKD    0.158   0.152   0.154    -       -      0.153              -                 -
 13315 MBMTUAN@EC2211B美團麥銀二甲購B HKD    0.31    0.30    0.305   0.36    0.30    0.305      7,870,000         2,582,950
 13316 JP-AIA @EC2205A友邦摩通二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 13318 HT-CCB @EC2206A建行海通二六購A HKD    0.425   0.415   0.44     -       -      0.425              -                 -
 13321 MBMTUAN@EC2302A美團麥銀三二購A HKD    0.305   0.295   0.30    0.35    0.295   0.295      3,920,000         1,263,250
 13322 MBXIAMI@EC2304A小米麥銀三四購A HKD    0.223   0.212   0.214   0.237   0.215   0.214      1,900,000           431,110
 13323 MBTRSKY@EC2305A航信麥銀三五購A HKD    0.206    -       -       -       -      0.206              -                 -
 13325 HT-NCI @EC2205A新保海通二五購A HKD    0.048   0.035    -       -       -      0.048              -                 -
 13327 MBMELCO@EC2307A新濠麥銀三七購A HKD    0.345    -       -      0.35    0.30    0.30         470,000           150,325
 13328 MBSANDS@EC2210B金沙麥銀二十購B HKD    0.223   0.197   0.199   0.208   0.191   0.197      2,808,000           561,356
 13330 MBCEAIR@EC2306A東航麥銀三六購A HKD    0.64     -       -      0.60    0.59    0.59         126,000            75,580
 13331 SG-COVS@EC2207A中海法興二七購A HKD    0.69    0.64    0.68     -       -      0.68               -                 -
 13332 MBLININ@EC2209A李寧麥銀二九購A HKD    0.179   0.184   0.185   0.201   0.178   0.184      4,375,000           821,750
 13333 MBANGAN@EC2401A鞍鋼麥銀四一購A HKD    0.305   0.295   0.30     -       -      0.30               -                 -
 13334 SG-CRL @EC2207A華地法興二七購A HKD    0.29    0.246   0.25    0.27    0.235   0.25       6,172,000         1,519,938
 13335 MB-HTSE@EC2309A海通麥銀三九購A HKD    0.222   0.209   0.214   0.224   0.21    0.21       3,144,000           689,802
 13336 MB-TGGI@EC2401A天工麥銀四一購A HKD    0.305   0.31    0.315   0.325   0.31    0.315        460,000           147,500
 13338 MB-GAC @EC2301A廣汽麥銀三一購A HKD    0.238   0.212   0.217   0.244   0.21    0.213      2,140,000           481,630
 13340 HT-ZGHL@EC2204A中升海通二四購A HKD    0.033    -       -       -       -      0.033              -                 -
 13341 MB-ZTE @EC2211A中興麥銀二甲購A HKD    0.236   0.228   0.231   0.246   0.229   0.229        630,000           149,920
 13342 MB-SHPC@EC2306A上石麥銀三六購A HKD    0.249   0.241   0.255   0.247   0.246   0.246        160,000            39,440
 13343 HSCSHCL@EC2210A遠海匯豐二十購A HKD    0.084   0.064   0.066   0.08    0.068   0.066      5,845,000           429,815
 13345 SG-DGL @EC2205A東岳法興二五購A HKD    0.022   0.011   0.015   0.016   0.016   0.015         10,000               160
 13347 HS-HSI @EP2209F瓻匯豐二九沽F HKD    0.094   0.10    0.101   0.103   0.09    0.101    468,340,000        45,321,760
 13348 GJALIBA@EC2209D阿里國君二九購D HKD    0.126   0.114   0.117    -       -      0.117              -                 -
 13350 SGGANFE@EC2205A贛鋒法興二五購A HKD    0.017   0.014   0.017   0.014   0.014   0.014         88,000             1,232
 13351 VT-CMOB@EC2205B中移瑞通二五購B HKD    0.71    0.70    0.80    0.71    0.71    0.71         470,000           333,700
 13352 VTTENCT@EC2309A騰訊瑞通三九購A HKD    0.063   0.058   0.059   0.063   0.058   0.058      4,000,000           244,200
 13353 HTWANWA@EC2206A旺旺海通二六購A HKD    0.181   0.139   0.148    -       -      0.148              -                 -
 13354 BPTENCT@EC2212B騰訊法巴二乙購B HKD    0.203   0.186   0.188   0.212   0.193   0.189        960,000           196,200
 13355 VTBAIDU@EC2206A百度瑞通二六購A HKD    0.025    -       -       -       -      0.025              -                 -
 13357 VTJDCOM@EC2204B京東瑞通二四購B HKD    0.016    -       -       -       -      0.016              -                 -
 13358 VTBAIDU@EC2207A百度瑞通二七購A HKD    0.06    0.046   0.051   0.046   0.046   0.046        100,000             4,600
 13359 CTALIHI@EC2206A里康花旗二六購A HKD    0.021    -       -       -       -      0.021              -                 -
 13361 BPALIBA@EC2307A阿里法巴三七購A HKD    0.189   0.177   0.18     -       -      0.18               -                 -
 13362 CT-PAHT@EC2210A平醫花旗二十購A HKD    0.018    -       -       -       -      0.018              -                 -
 13363 BPALIBA@EC2211D阿里法巴二甲購D HKD    0.24    0.222   0.226   0.224   0.224   0.224        100,000            22,400
 13364 BPCSA50@EC2311A南中法巴三甲購A HKD    0.238   0.228   0.232   0.242   0.228   0.228        810,000           192,550
 13365 CT-NTES@EC2204B網易花旗二四購B HKD    0.021    -       -       -       -      0.021              -                 -
 13366 MS-GEG @EC2208A銀河摩利二八購A HKD    0.141   0.132   0.134   0.138   0.131   0.134        640,000            85,250
 13368 CTMTUAN@EP2204B美團花旗二四沽B HKD    0.74    0.64     -       -       -      0.74               -                 -
 13372 VTMTUAN@EP2210A美團瑞通二十沽A HKD    0.157   0.156   0.161   0.144   0.131   0.156      3,360,000           465,350
 13373 GSJDCOM@EC2204B京東高盛二四購B HKD    0.01     -       -       -       -      0.01               -                 -
 13374 GSSMORE@EC2206A思摩高盛二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 13375 GS-SUNY@EC2204B舜光高盛二四購B HKD    0.012    -       -       -       -      0.012              -                 -
 13378 MBPINAN@EC2206A平安麥銀二六購A HKD    0.031   0.018    -       -       -      0.031              -                 -
 13379 VTHK&CG@EC2304A煤氣瑞通三四購A HKD    0.128   0.124   0.126   0.133   0.123   0.125      3,770,000           486,495
 13380 VT-SUNY@EC2211A舜光瑞通二甲購A HKD    0.114   0.101   0.106   0.105   0.102   0.102        170,000            17,700
 13381 VT-CGSH@EC2306A碧務瑞通三六購A HKD    0.195   0.184   0.191   0.197   0.186   0.187        320,000            61,380
 13382 UBGANFE@EC2208A贛鋒瑞銀二八購A HKD    0.13    0.129   0.131   0.132   0.13    0.131         80,000            10,460
 13383 MBALIBA@EP2206A阿里麥銀二六沽A HKD    0.87     -       -       -       -      0.87               -                 -
 13384 MB-SGC @EP2210A國藥麥銀二十沽A HKD    0.24    0.25    0.255   0.25    0.245   0.255      1,432,000           355,136
 13385 UBMTUAN@EC2212B美團瑞銀二乙購B HKD    0.14    0.14    0.142   0.18    0.156   0.142      2,300,000           391,870
 13386 CT-CTWR@EC2206A鐵塔花旗二六購A HKD    0.02     -      0.022    -       -      0.02               -                 -
 13387 MBBOCHK@EP2210A中銀麥銀二十沽A HKD    0.051   0.047   0.058    -       -      0.051              -                 -
 13389 MBCITSE@EP2210A中証麥銀二十沽A HKD    0.216   0.227   0.229   0.229   0.215   0.227      1,320,000           296,810
 13390 MB-PICC@EC2301A中險麥銀三一購A HKD    0.246   0.237   0.241   0.255   0.239   0.241        540,000           132,930
 13391 MB-AAC @EC2207A瑞聲麥銀二七購A HKD    0.021    -       -       -       -      0.021              -                 -
 13392 MB-CPIC@EC2209A洋保麥銀二九購A HKD    0.022   0.016   0.022    -       -      0.022              -                 -
 13394 CS-TRIP@EC2207A攜程瑞信二七購A HKD    0.187   0.18    0.182   0.192   0.177   0.181      4,490,000           819,110
 13396 MSTENCT@EP2205C騰訊摩利二五沽C HKD    0.49    0.53    0.55     -       -      0.53               -                 -
 13397 CS-CGSH@EC2306A碧務瑞信三六購A HKD    0.193   0.175   0.177   0.219   0.173   0.177      6,725,000         1,334,050
 13398 MSXIAMI@EP2205A小米摩利二五沽A HKD     N/A    0.84    0.86     -       -       N/A               -                 -
 13399 MSTENCT@EC2210B騰訊摩利二十購B HKD    0.012    -      0.025    -       -      0.012              -                 -
 13400 BIXIAMI@EC2205A小米中銀二五購A HKD    0.02     -       -       -       -      0.02               -                 -
 13405 BIJDCOM@EC2204B京東中銀二四購B HKD    0.01     -       -       -       -      0.01               -                 -
 13406 CS-GEG @EC2207A銀河瑞信二七購A HKD    0.121   0.114   0.115   0.117   0.11    0.115      1,200,000           134,400
 13412 BITENCT@EC2204D騰訊中銀二四購D HKD TRADING SUSPENDED 暫停買賣
 13413 MB-WXAT@EC2204A藥康麥銀二四購A HKD TRADING SUSPENDED 暫停買賣
 13415 CS-PAHT@EC2209B平醫瑞信二九購B HKD    0.37    0.345   0.355   0.40    0.40    0.35           5,000             2,000
 13416 UBPINAN@EC2209A平安瑞銀二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 13417 BISPDRG@EC2212AS金中銀二乙購A HKD    0.128   0.129   0.133   0.133   0.129   0.132      1,452,500           189,975
 13418 CS-ZTE @EC2210A中興瑞信二十購A HKD    0.22    0.213   0.214   0.227   0.212   0.214      3,430,000           752,990
 13419 MBNTRAG@EC2204A耐特麥銀二四購A HKD TRADING SUSPENDED 暫停買賣
 13424 CS-SUNY@EC2210A舜光瑞信二十購A HKD    0.08    0.069   0.071   0.086   0.069   0.071      1,120,000            83,830
 13426 HSMTUAN@EC2204B美團匯豐二四購B HKD    0.012    -       -       -       -      0.012              -                 -
 13428 HSALIBA@EC2206C阿里匯豐二六購C HKD    0.015    -       -       -       -      0.015              -                 -
 13431 GSMTUAN@EC2209E美團高盛二九購E HKD    0.177   0.174   0.175   0.231   0.174   0.175     27,310,000         5,208,500
 13432 GSGANFE@EC2208A贛鋒高盛二八購A HKD    0.121   0.121   0.122   0.127   0.123   0.122        120,000            15,040
 13435 GS-HKEX@EC2209G港交高盛二九購G HKD    0.047   0.041   0.042    -       -      0.042              -                 -
 13436 GS-HSBK@EC2211A琤肭玨惜G甲購A HKD    0.177   0.175   0.177    -       -      0.177              -                 -
 13437 CT-BYD @EP2208A比迪花旗二八沽A HKD    0.148   0.145    -      0.153   0.145   0.15      22,750,000         3,421,950
 13438 CT-CMB @EP2208A招行花旗二八沽A HKD     N/A     -       -       -       -       N/A               -                 -
 13439 CT-SUNY@EP2303A舜光花旗三三沽A HKD     N/A     -       -       -       -       N/A               -                 -
 13441 CT-HKEX@EC2208A港交花旗二八購A HKD    0.062    -       -      0.068   0.055   0.056      6,280,000           375,560
 13443 CT-CMOB@EC2210B中移花旗二十購B HKD    0.122    -       -      0.13    0.113   0.119      9,525,000         1,147,800
 13446 UBTENCT@EP2209C騰訊瑞銀二九沽C HKD    0.072   0.077   0.079   0.079   0.07    0.079  1,299,990,000        93,908,050
 13447 DSMTUAN@EP2204A美團星展二四沽A HKD    1.04     -       -       -       -      1.04               -                 -
 13448 SGXIAMI@EP2212B小米法興二乙沽B HKD     N/A    0.207   0.209    -       -       N/A               -                 -
 13449 SG-HSI @EP2210A瓻法興二十沽A HKD     N/A    0.088   0.089   0.09    0.08    0.088  2,037,490,000       169,839,880
 13450 DSCSOFT@EC2206A中軟星展二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13452 MB-GEG @EC2207A銀河麥銀二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13453 SG-HSI @EC2211A瓻法興二甲購A HKD    0.145   0.134   0.136    -       -      0.136              -                 -
 13454 GJ-AIA @EC2208A友邦國君二八購A HKD    0.159   0.154   0.158    -       -      0.158              -                 -
 13455 GJ-BYD @EC2209B比迪國君二九購B HKD    0.265   0.241   0.243    -       -      0.244              -                 -
 13456 DS-LINK@EC2205A領展星展二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 13462 CS-DGL @EC2205A東岳瑞信二五購A HKD    0.014    -       -       -       -      0.014              -                 -
 13463 GJXIAMI@EC2212A小米國君二乙購A HKD    0.104   0.091   0.095    -       -      0.095              -                 -
 13464 GJXIAMI@EC2301A小米國君三一購A HKD    0.09    0.079   0.082    -       -      0.082              -                 -
 13465 CSBOCHK@EC2209A中銀瑞信二九購A HKD    0.41    0.455   0.46     -       -      0.455              -                 -
 13466 GJALIBA@EC2306A阿里國君三六購A HKD    0.143   0.132   0.136    -       -      0.136              -                 -
 13467 CSTENCT@EP2205B騰訊瑞信二五沽B HKD    0.26    0.27    0.315    -       -      0.29               -                 -
 13469 MBBAIDU@EC2301A百度麥銀三一購A HKD    0.198    -       -      0.18    0.176   0.176        650,000           115,700
 13471 MB-BYD @EP2304A比迪麥銀三四沽A HKD    0.188   0.193   0.195   0.196   0.19    0.193        900,000           174,700
 13473 MB-HKEX@EP2304A港交麥銀三四沽A HKD    0.238   0.244   0.247   0.25    0.228   0.244        820,000           198,870
 13474 MBTENCT@EP2304A騰訊麥銀三四沽A HKD    0.185   0.192   0.193   0.187   0.181   0.192      2,520,000           462,210
 13475 MBHK&CG@EC2304A煤氣麥銀三四購A HKD    0.161   0.155   0.156   0.163   0.154   0.156      1,850,000           289,350
 13476 CSMTUAN@EP2204C美團瑞信二四沽C HKD TRADING SUSPENDED 暫停買賣
 13477 MB-TRIP@EC2210B攜程麥銀二十購B HKD    0.179   0.176   0.181   0.182   0.175   0.177        380,000            66,935
 13478 MBCSA50@EC2303A南中麥銀三三購A HKD    0.22     -       -      0.223   0.223   0.223         60,000            13,380
 13483 BITENCT@EC2207B騰訊中銀二七購B HKD    0.058   0.042   0.046   0.058   0.046   0.046     65,860,000         3,317,090
 13484 CSMTUAN@EP2204D美團瑞信二四沽D HKD    0.80    0.78    0.87     -       -      0.80               -                 -
 13485 UB-CGSH@EC2306A碧務瑞銀三六購A HKD    0.197   0.19    0.193    -       -      0.193              -                 -
 13486 VT-PSBC@EC2209A郵銀瑞通二九購A HKD    0.47    0.47    0.485   0.50    0.49    0.48         160,000            79,200
 13487 VT-GEG @EC2210A銀河瑞通二十購A HKD    0.13    0.125   0.126   0.126   0.123   0.125      1,700,000           212,550
 13488 BIALIBA@EP2209B阿里中銀二九沽B HKD    0.18    0.186   0.19    0.187   0.18    0.186        720,000           131,120
 13489 CS-SUNY@EC2204C舜光瑞信二四購C HKD    0.013    -       -       -       -      0.013              -                 -
 13490 MS-ZTE @EC2209B中興摩利二九購B HKD     N/A    0.099   0.10     -       -       N/A               -                 -
 13491 CSXIAMI@EP2209B小米瑞信二九沽B HKD    0.183   0.192   0.194   0.189   0.175   0.192        100,000            18,200
 13492 CS-CLPG@EC2209A龍電瑞信二九購A HKD    0.285   0.255   0.26    0.25    0.231   0.255     30,250,000         7,291,080
 13500 CS-BAIC@EC2208A北汽瑞信二八購A HKD     N/A    0.158   0.161    -       -       N/A               -                 -
 13503 GS-HSBC@EC2212A匯豐高盛二乙購A HKD    0.35    0.295   0.35     -       -      0.345              -                 -
 13504 MSTENCT@EC2205F騰訊摩利二五購F HKD    0.015    -       -       -       -      0.015              -                 -
 13505 CSMTUAN@EC2212B美團瑞信二乙購B HKD    0.153   0.144   0.145   0.185   0.141   0.144     15,520,000         2,559,010
 13506 MSTENCT@EC2205G騰訊摩利二五購G HKD     N/A     -       -       -       -       N/A               -                 -
 13507 UB-CGNP@EC2205B中核瑞銀二五購B HKD    0.034   0.025   0.028   0.03    0.03    0.028        270,000             8,100
 13508 CS-HKEX@EP2209C港交瑞信二九沽C HKD    0.167   0.173   0.174   0.176   0.159   0.173      1,860,000           313,230
 13509 CT-ACMT@EC2209A海螺花旗二九購A HKD    0.28     -       -       -       -      0.28               -                 -
 13511 CTCRPOW@EC2208A潤電花旗二八購A HKD    0.154    -       -      0.135   0.129   0.132     13,160,000         1,742,460
 13512 UB-SUNY@EC2204C舜光瑞銀二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 13515 CTSANDS@EC2209A金沙花旗二九購A HKD    0.255    -       -      0.22    0.219   0.224      1,252,000           275,388
 13516 CT-BYD @EC2209C比迪花旗二九購C HKD    0.26     -       -      0.232   0.231   0.233        600,000           138,900
 13517 CT-GEG @EC2210B銀河花旗二十購B HKD    0.133    -       -      0.132   0.128   0.131      8,650,000         1,124,050
 13520 GSTENCT@EC2209J騰訊高盛二九購J HKD    0.085   0.075   0.076   0.089   0.086   0.076         60,000             5,250
 13521 UB-ZGHL@EC2209A中升瑞銀二九購A HKD    0.024   0.02    0.021   0.026   0.019   0.021      3,750,000            78,500
 13523 GSLENOV@EC2308A聯想高盛三八購A HKD    0.144   0.141   0.143   0.15    0.146   0.143         80,000            11,840
 13524 GS-SUNY@EC2210A舜光高盛二十購A HKD    0.077   0.065   0.067   0.066   0.066   0.066        120,000             7,920
 13526 UBHEGAN@EC2205A琣w瑞銀二五購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 13529 JP-HSI @EP2209C瓻摩通二九沽C HKD    0.103   0.108   0.109   0.111   0.097   0.109    307,830,000        29,931,690
 13530 UBAVICN@EC2204A中科瑞銀二四購A HKD    0.011    -       -       -       -      0.011              -                 -
 13532 JP-HSI @EP2210B瓻摩通二十沽B HKD    0.134   0.14    0.141   0.141   0.131   0.14         280,000            38,700
 13533 JPMTUAN@EP2209B美團摩通二九沽B HKD    0.10    0.098   0.099   0.099   0.08    0.098  1,100,370,000        94,248,940
 13534 JPTENCT@EP2209C騰訊摩通二九沽C HKD    0.098   0.10    0.101   0.10    0.089   0.10       9,250,000           891,260
 13535 UBCSCIH@EC2204A中建瑞銀二四購A HKD    0.149   0.13    0.136   0.13    0.13    0.13         100,000            13,000
 13536 JPGEELY@EP2209A吉利摩通二九沽A HKD    0.141   0.146   0.147   0.148   0.144   0.147        300,000            43,900
 13538 JPHSCEI@EP2212D中企摩通二乙沽D HKD    0.148   0.155   0.156    -       -      0.155              -                 -
 13539 JP-GWMC@EC2210A長汽摩通二十購A HKD    0.106   0.10    0.101   0.122   0.10    0.10       1,930,000           209,830
 13540 UB-HTSE@EC2209A海通瑞銀二九購A HKD    0.028   0.025   0.026   0.029   0.025   0.025      1,232,000            34,768
 13544 UB-HKEX@EP2209C港交瑞銀二九沽C HKD    0.159   0.166   0.168   0.172   0.151   0.166      2,860,000           459,940
 13545 UB-CGS @EC2207A銀証瑞銀二七購A HKD    0.054   0.048   0.049   0.054   0.048   0.049      2,710,000           132,877
 13546 DS-CMOB@EP2209A中移星展二九沽A HKD    0.181   0.18    0.183    -       -      0.181              -                 -
 13549 DSALIBA@EC2301A阿里星展三一購A HKD    0.125   0.111   0.112   0.127   0.11    0.111    264,800,000        32,218,260
 13554 MBALIBA@EC2210C阿里麥銀二十購C HKD    0.086    -       -      0.077   0.076   0.076        160,000            12,210
 13555 MBALIBA@EC2210D阿里麥銀二十購D HKD    0.132   0.095    -      0.102   0.102   0.102         10,000             1,020
 13556 MBCITBK@EC2304A信行麥銀三四購A HKD     N/A    0.315   0.33     -       -       N/A               -                 -
 13557 UBAKESO@EC2205A康方瑞銀二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 13559 MB-LUYE@EC2401A綠藥麥銀四一購A HKD    0.203   0.195   0.198   0.208   0.208   0.198         10,000             2,080
 13560 MB-AAC @EP2304A瑞聲麥銀三四沽A HKD    0.217   0.229   0.232    -       -      0.231              -                 -
 13561 MS-SUNY@EC2212A舜光摩利二乙購A HKD     N/A    0.094   0.095    -       -       N/A               -                 -
 13562 CS-CRCC@EC2204A鐵建瑞信二四購A HKD    0.035   0.019   0.022   0.041   0.032   0.022        455,000            16,215
 13563 UBTENCT@EP2209D騰訊瑞銀二九沽D HKD    0.094   0.102   0.103   0.102   0.093   0.102        340,000            32,420
 13564 UBXIAMI@EP2209B小米瑞銀二九沽B HKD    0.178   0.185   0.189    -       -      0.185              -                 -
 13566 UB-XYS @EC2204A信光瑞銀二四購A HKD TRADING SUSPENDED 暫停買賣
 13567 UB-BAIC@EC2208A北汽瑞銀二八購A HKD    0.195   0.166   0.173    -       -      0.173              -                 -
 13568 HS-PAHT@EC2209B平醫匯豐二九購B HKD    0.247   0.225   0.235   0.265   0.24    0.234      7,182,000         1,843,125
 13570 UBSMORE@EC2206A思摩瑞銀二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 13571 UB-FGG @EC2207A福萊瑞銀二七購A HKD    0.044   0.038   0.04    0.041   0.04    0.04         400,000            16,200
 13573 HS-SUNY@EC2210B舜光匯豐二十購B HKD    0.077   0.068   0.07    0.086   0.068   0.069     45,870,000         3,476,260
 13574 VT-NTES@EC2205B網易瑞通二五購B HKD    0.02    0.013   0.017    -       -      0.017              -                 -
 13575 MBTCTRA@EC2204A同程麥銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13576 HSALIBA@EC2209B阿里匯豐二九購B HKD    0.099   0.091   0.093   0.104   0.091   0.093     99,050,000         9,554,690
 13577 HS-GWMC@EC2210A長汽匯豐二十購A HKD    0.097   0.091   0.094   0.113   0.092   0.094     12,720,000         1,236,080
 13578 HSALIBA@EP2209C阿里匯豐二九沽C HKD    0.129   0.136   0.139   0.137   0.128   0.136      2,870,000           381,880
 13579 VT-SBPH@EC2206A中藥瑞通二六購A HKD    0.023   0.02    0.022    -       -      0.022              -                 -
 13580 MSTENCT@EP2209E騰訊摩利二九沽E HKD    0.085   0.09    0.092   0.091   0.084   0.091      2,760,000           241,010
 13581 CS-HSI @EP2211A瓻瑞信二甲沽A HKD    0.145   0.15    0.152    -       -      0.15               -                 -
 13585 CS-HSI @EP2210A瓻瑞信二十沽A HKD    0.146   0.152   0.154    -       -      0.153              -                 -
 13586 MB-BYD @EC2207A比迪麥銀二七購A HKD    0.295   0.27    0.275    -       -      0.28               -                 -
 13587 CS-WUXI@EP2208A藥明瑞信二八沽A HKD    0.116   0.133   0.134   0.13    0.117   0.133      1,625,000           198,825
 13588 CSHEGAN@EC2209A琣w瑞信二九購A HKD    0.153   0.144   0.145   0.152   0.129   0.145      4,880,000           682,695
 13590 CTTENCT@EP2209C騰訊花旗二九沽C HKD    0.118   0.122   0.125   0.124   0.113   0.123    139,400,000        16,521,780
 13592 CT-BILI@EC2206A嗶哩花旗二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 13595 CTNFSPR@EC2306A農泉花旗三六購A HKD    0.11     -       -       -       -      0.11               -                 -
 13598 CT-HKEX@EC2210B港交花旗二十購B HKD    0.10     -       -      0.111   0.086   0.092     45,400,000         4,414,760
 13600 CT-HSI @EC2210D瓻花旗二十購D HKD     N/A     -       -       -       -       N/A               -                 -
 13601 CTMTUAN@EC2212B美團花旗二乙購B HKD    0.129    -       -      0.158   0.136   0.129        590,000            89,260
 13603 MB-NTES@EC2210A網易麥銀二十購A HKD    0.173    -       -      0.17    0.154   0.154        730,000           119,360
 13606 CTJDCOM@EC2205A京東花旗二五購A HKD    0.019    -       -       -       -      0.019              -                 -
 13608 CT-HSI @EP2209D瓻花旗二九沽D HKD    0.098   0.10    0.105   0.106   0.092   0.104     93,330,000         9,395,230
 13609 SGKUASO@EC2206A快手法興二六購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 13610 VTKUASO@EP2210A快手瑞通二十沽A HKD    0.241   0.25    0.26    0.255   0.24    0.255        960,000           235,975
 13612 HT-AIA @EC2205A友邦海通二五購A HKD    0.011    -      0.022    -       -      0.011              -                 -
 13614 VTZIJIN@EC2301A紫金瑞通三一購A HKD    0.205   0.196   0.202    -       -      0.202              -                 -
 13616 VT-CRBH@EC2302A華啤瑞通三二購A HKD    0.154   0.14    0.143   0.15    0.135   0.141      1,000,000           145,400
 13617 SG-GEG @EC2205A銀河法興二五購A HKD    0.087   0.071   0.075    -       -      0.075              -                 -
 13618 SGTENCT@EC2209G騰訊法興二九購G HKD    0.091   0.077   0.08    0.094   0.08    0.079      4,660,000           415,200
 13619 GSTENCT@EP2209B騰訊高盛二九沽B HKD    0.124   0.131   0.134   0.126   0.125   0.131        120,000            15,100
 13620 SGSANDS@EC2205A金沙法興二五購A HKD    0.071   0.051   0.054   0.055   0.049   0.052      2,228,000           110,624
 13621 GSBOCHK@EC2209A中銀高盛二九購A HKD    0.275   0.305   0.315    -       -      0.305              -                 -
 13622 SG-SUNY@EC2206A舜光法興二六購A HKD    0.028    -       -       -       -      0.028              -                 -
 13624 GS-AAC @EC2209A瑞聲高盛二九購A HKD    0.201   0.168   0.17    0.20    0.168   0.168      1,880,000           329,360
 13625 JPZIJIN@EC2303A紫金摩通三三購A HKD    0.227   0.21    0.213   0.216   0.209   0.213      1,340,000           285,000
 13626 SGTENCT@EP2206B騰訊法興二六沽B HKD    0.53    0.56    0.58     -       -      0.56               -                 -
 13627 JPCPAIR@EC2303A國泰摩通三三購A HKD    0.187   0.167   0.169   0.167   0.166   0.167        240,000            39,960
 13628 JPCSHCL@EC2209A遠海摩通二九購A HKD    0.087   0.067   0.068    -       -      0.068              -                 -
 13630 GSTENCT@EP2204A騰訊高盛二四沽A HKD TRADING SUSPENDED 暫停買賣
 13634 JPCNOOC@EC2301A海油摩通三一購A HKD    0.265   0.224   0.225   0.265   0.213   0.226     81,585,000        19,725,115
 13635 JPYKENR@EC2209A兗礦摩通二九購A HKD    0.26    0.238   0.242   0.26    0.223   0.239      3,680,000           875,180
 13636 GS-COVS@EC2205A中海高盛二五購A HKD    0.76    0.69    0.91     -       -      0.74               -                 -
 13637 GS-GEG @EC2210B銀河高盛二十購B HKD    0.12    0.116   0.117   0.118   0.116   0.117        400,000            46,850
 13638 JPKUASO@EC2206B快手摩通二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13639 JP-CICC@EC2211A中金摩通二甲購A HKD    0.199   0.192   0.195   0.20    0.181   0.192        724,000           139,664
 13642 JPSANDS@EC2209B金沙摩通二九購B HKD    0.213   0.187   0.188   0.191   0.183   0.187        552,000           102,768
 13644 JP-PAHT@EC2210A平醫摩通二十購A HKD    0.012    -      0.02     -       -      0.012              -                 -
 13646 JP-CGNP@EC2210A中核摩通二十購A HKD    0.229   0.213   0.215   0.225   0.212   0.215      2,070,000           452,625
 13648 SGHSCEI@EC2211A中企法興二甲購A HKD    0.14    0.128   0.129   0.15    0.15    0.129        530,000            79,500
 13649 JPTENCT@EP2205A騰訊摩通二五沽A HKD    0.73    0.76    0.81     -       -      0.76               -                 -
 13650 JPKINGD@EC2205A金蝶摩通二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 13652 SGHSTEC@EC2208B甯鴘k興二八購B HKD    0.094   0.078   0.079    -       -      0.079              -                 -
 13653 MS-CICC@EC2212A中金摩利二乙購A HKD    0.138   0.125   0.129   0.138   0.124   0.13       1,480,000           194,960
 13654 MSCPAIR@EC2303A國泰摩利三三購A HKD    0.182   0.161   0.163    -       -      0.162              -                 -
 13655 JP-GEG @EC2205A銀河摩通二五購A HKD    0.038   0.027   0.032    -       -      0.032              -                 -
 13656 MSKSOFT@EC2209A金軟摩利二九購A HKD    0.172   0.151   0.153   0.162   0.147   0.149        882,000           134,574
 13658 MS-CPIC@EC2210A洋保摩利二十購A HKD    0.121   0.104   0.106    -       -      0.107              -                 -
 13659 MB-CRBH@EC2307A華啤麥銀三七購A HKD     N/A    0.198   0.201    -       -       N/A               -                 -
 13660 JPSANDS@EP2205A金沙摩通二五沽A HKD    0.107   0.121   0.123   0.123   0.115   0.121        600,000            71,800
 13661 MBJUSHI@EC2307A君實麥銀三七購A HKD    0.244    -       -      0.22    0.209   0.209        520,000           112,640
 13662 MBHUAHO@EC2310A華虹麥銀三十購A HKD    0.204   0.194   0.197   0.21    0.206   0.196        100,000            20,800
 13666 MBHDLIH@EC2301A海撈麥銀三一購A HKD    0.325   0.27    0.28    0.325   0.275   0.275      1,320,000           379,450
 13667 JP-BJAP@EC2209A京機摩通二九購A HKD    0.116   0.108   0.112   0.11    0.102   0.11       1,280,000           136,200
 13668 MSTENCT@EC2312A騰訊摩利三乙購A HKD    0.196   0.186   0.188   0.19    0.188   0.188        100,000            18,900
 13669 MSTENCT@EC2209H騰訊摩利二九購H HKD     N/A    0.37    0.375    -       -       N/A               -                 -
 13671 UBCSHCL@EC2209A遠海瑞銀二九購A HKD    0.094   0.068   0.07    0.088   0.069   0.069     11,240,000           891,450
 13673 UB-WUXI@EP2208A藥明瑞銀二八沽A HKD    0.121   0.135   0.137   0.14    0.124   0.137      5,175,000           705,650
 13674 MS-GEG @EC2205A銀河摩利二五購A HKD    0.019   0.014   0.017    -       -      0.017              -                 -
 13676 DSTENCT@EP2211A騰訊星展二甲沽A HKD    0.137   0.139   0.141   0.142   0.131   0.139     87,680,000        11,834,670
 13677 DSTENCT@EC2312A騰訊星展三乙購A HKD     N/A    0.199   0.201    -       -       N/A               -                 -
 13681 CSTENCT@EC2209K騰訊瑞信二九購K HKD    0.211   0.191   0.192   0.219   0.186   0.191     17,640,000         3,497,080
 13682 GJALIBA@EP2205A阿里國君二五沽A HKD    0.365   0.38    0.405    -       -      0.38               -                 -
 13686 MB-BYD @EC2209A比迪麥銀二九購A HKD    4.08    3.92    4.00    3.92    3.92    3.93          25,000            98,000
 13687 CS-AIA @EC2208A友邦瑞信二八購A HKD    0.145   0.155   0.156   0.165   0.15    0.157      1,510,000           237,980
 13688 GJJDCOM@EP2204A京東國君二四沽A HKD TRADING SUSPENDED 暫停買賣
 13689 GJJDCOM@EC2204B京東國君二四購B HKD    0.02     -      0.02     -       -      0.02               -                 -
 13690 CSCSHCL@EC2208A遠海瑞信二八購A HKD    0.085   0.067   0.068   0.079   0.072   0.068      1,710,000           130,600
 13691 GJTENCT@EP2204A騰訊國君二四沽A HKD TRADING SUSPENDED 暫停買賣
 13692 VTALIBA@EC2210A阿里瑞通二十購A HKD    0.184   0.167   0.169   0.187   0.186   0.169         80,000            14,920
 13695 BI-ICBC@EC2209A工行中銀二九購A HKD    0.179   0.164   0.174   0.181   0.172   0.172      1,600,000           282,000
 13697 BI-CGDN@EC2205A碧桂中銀二五購A HKD    0.02     -       -       -       -      0.02               -                 -
 13698 VTTENCT@EP2209C騰訊瑞通二九沽C HKD    0.12    0.128   0.129   0.128   0.127   0.129         20,000             2,550
 13701 HSTENCT@EC2312A騰訊匯豐三乙購A HKD    0.198   0.186   0.192    -       -      0.192              -                 -
 13702 BI-CGSH@EC2206A碧務中銀二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 13706 HS-HSI @EC2211A瓻匯豐二甲購A HKD     N/A    0.142   0.143    -       -       N/A               -                 -
 13709 JP-ZGHL@EC2204A中升摩通二四購A HKD    0.012    -      0.04    0.036   0.01    0.036         20,000               460
 13710 GS-WUXI@EC2208B藥明高盛二八購B HKD    0.22    0.182   0.183   0.18    0.18    0.183         25,000             4,500
 13711 GSCSHCL@EC2206F遠海高盛二六購F HKD    0.101   0.075   0.076   0.094   0.077   0.076      1,910,000           169,475
 13713 GSCSA50@EC2310A南中高盛三十購A HKD    0.231   0.225   0.226    -       -      0.226              -                 -
 13714 CT-CNBM@EC2210A國材花旗二十購A HKD    0.231    -       -       -       -      0.218              -                 -
 13715 CT-SHKP@EC2306A新地花旗三六購A HKD    0.174    -       -      0.175   0.17    0.17       4,720,000           814,300
 13716 BIHDLIH@EC2204A海撈中銀二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 13718 CSBMOON@EC2206A藍月瑞信二六購A HKD    0.019   0.013   0.016    -       -      0.016              -                 -
 13719 CS-NTES@EP2209A網易瑞信二九沽A HKD    0.248   0.255   0.265   0.25    0.248   0.255        400,000            99,600
 13720 CS-AIA @EC2205A友邦瑞信二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13721 CT-SUNY@EC2212A舜光花旗二乙購A HKD    0.166   0.138   0.178   0.168   0.152   0.151        950,000           147,060
 13722 CSKINGD@EC2204A金蝶瑞信二四購A HKD     N/A     -       -       -       -       N/A               -                 -
 13724 CTALIBA@EC2306B阿里花旗三六購B HKD    0.215   0.202    -      0.213   0.202   0.202     15,620,000         3,244,520
 13725 CSTENCT@EC2205A騰訊瑞信二五購A HKD    0.016    -       -       -       -      0.016              -                 -
 13726 CSTENCT@EC2205B騰訊瑞信二五購B HKD    0.016    -       -       -       -      0.016              -                 -
 13728 JPMTUAN@EC2211A美團摩通二甲購A HKD    0.201   0.196   0.197   0.246   0.194   0.197      5,200,000         1,131,550
 13729 CSMTUAN@EC2204B美團瑞信二四購B HKD     N/A     -       -       -       -       N/A               -                 -
 13730 MSCSHCL@EC2209C遠海摩利二九購C HKD    0.176   0.141   0.143   0.168   0.143   0.143     13,540,000         2,110,865
 13731 MS-MNIU@EC2208A蒙牛摩利二八購A HKD    0.084   0.065   0.07     -       -      0.069              -                 -
 13732 MS-AIA @EC2208A友邦摩利二八購A HKD    0.152   0.136   0.138   0.157   0.142   0.139        666,000           102,194
 13733 VTALUCO@EC2209A中鋁瑞通二九購A HKD    0.189   0.172   0.177   0.183   0.171   0.176      1,240,000           221,350
 13734 VTTENCT@EP2206A騰訊瑞通二六沽A HKD    0.53    0.58    0.63     -       -      0.58               -                 -
 13735 MS-CPIC@EC2212A洋保摩利二乙購A HKD    0.178   0.164   0.166    -       -      0.166              -                 -
 13739 VTTENCT@EP2212A騰訊瑞通二乙沽A HKD    0.236   0.243   0.245    -       -      0.243              -                 -
 13740 MBTPSPT@EC2301A滔搏麥銀三一購A HKD    0.26    0.255   0.26     -       -      0.26               -                 -
 13741 MB-BSD @EC2302A波登麥銀三二購A HKD    0.061    -       -       -       -      0.061              -                 -
 13744 MBCSBIO@EC2206A康希麥銀二六購A HKD    0.017   0.017   0.02    0.025   0.014   0.02         320,000             7,140
 13747 MB-TRIP@EC2211A攜程麥銀二甲購A HKD    0.037   0.015    -       -       -      0.037              -                 -
 13749 MBGEELY@EC2206B吉利麥銀二六購B HKD    0.016    -       -       -       -      0.016              -                 -
 13751 MB-WHG @EC2312A萬洲麥銀三乙購A HKD    0.265   0.255   0.26    0.26    0.26    0.26          50,000            13,000
 13752 UB-LINK@EC2205B領展瑞銀二五購B HKD    0.011    -       -       -       -      0.011              -                 -
 13754 MBTENCT@EC2301B騰訊麥銀三一購B HKD    0.30    0.275   0.28    0.30    0.28    0.28       2,060,000           600,150
 13756 MBFUYAO@EC2401A福耀麥銀四一購A HKD     N/A    0.237   0.238   0.244   0.239   0.239        680,000           163,220
 13757 DSANTAS@EC2209A安踏星展二九購A HKD    0.128   0.129   0.13    0.137   0.119   0.128      7,540,000           981,320
 13758 UB-CLPG@EC2205A龍電瑞銀二五購A HKD    0.177   0.14    0.149    -       -      0.149              -                 -
 13759 DSTENCT@EP2306A騰訊星展三六沽A HKD     N/A    0.241   0.243    -       -       N/A               -                 -
 13761 UB-CMOB@EC2211A中移瑞銀二甲購A HKD    0.178   0.172   0.174   0.185   0.165   0.173      2,060,000           361,640
 13763 UB-CICC@EC2212A中金瑞銀二乙購A HKD    0.131   0.125   0.127    -       -      0.127              -                 -
 13764 UBZIJIN@EC2208A紫金瑞銀二八購A HKD    0.155   0.152   0.154   0.157   0.151   0.154        668,000           103,140
 13765 UBFEIHE@EC2204A飛鶴瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13767 UB-HSI @EP2212C瓻瑞銀二乙沽C HKD    0.093   0.095   0.096    -       -      0.095              -                 -
 13769 UBTENCT@EC2312A騰訊瑞銀三乙購A HKD    0.201   0.195   0.196    -       -      0.196              -                 -
 13770 UB-AIA @EC2208A友邦瑞銀二八購A HKD    0.154   0.151   0.153   0.168   0.162   0.154        440,000            72,740
 13772 UBKSOFT@EC2209A金軟瑞銀二九購A HKD    0.174   0.151   0.153   0.178   0.15    0.151      5,548,000           898,974
 13773 UBBAIDU@EC2208A百度瑞銀二八購A HKD    0.061   0.048   0.05    0.054   0.046   0.048      2,250,000           112,625
 13774 CSPOMRT@EC2305A泡瑪瑞信三五購A HKD    0.238   0.224   0.225   0.242   0.202   0.225      8,530,000         1,876,110
 13775 CSPICCG@EC2209A人保瑞信二九購A HKD    0.25    0.236   0.238    -       -      0.238              -                 -
 13776 JPMEIDO@EC2212A美東摩通二乙購A HKD    0.041   0.036   0.038   0.04    0.038   0.037        400,000            15,650
 13777 UB-HSBC@EC2205B匯豐瑞銀二五購B HKD    0.52    0.485   0.495    -       -      0.495              -                 -
 13778 CS-CPIC@EC2212A洋保瑞信二乙購A HKD    0.198   0.185   0.187   0.199   0.188   0.187        100,000            19,350
 13779 CSZCRRC@EC2212A株車瑞信二乙購A HKD    0.106   0.097   0.098   0.104   0.095   0.097      1,620,000           161,140
 13780 CSSANDS@EC2209A金沙瑞信二九購A HKD    0.211   0.184   0.185   0.196   0.172   0.184      4,696,000           855,560
 13782 CSTENCT@EP2209C騰訊瑞信二九沽C HKD     N/A    0.091   0.094    -       -       N/A               -                 -
 13783 UB-GEG @EP2205A銀河瑞銀二五沽A HKD    0.026   0.026   0.028   0.028   0.028   0.028      1,200,000            33,600
 13786 BI-BYD @EC2209B比迪中銀二九購B HKD    0.25    0.228   0.233   0.239   0.235   0.235      2,055,000           489,565
 13787 HSMTUAN@EC2212A美團匯豐二乙購A HKD    0.155   0.15    0.152    -       -      0.152              -                 -
 13788 BPTENCT@EC2207A騰訊法巴二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13790 HSXPENG@EC2210A小鵬匯豐二十購A HKD    0.206   0.202   0.205   0.208   0.193   0.205     42,130,000         8,307,300
 13795 HS-CMOB@EC2211A中移匯豐二甲購A HKD    0.176   0.178   0.182   0.195   0.17    0.178      3,300,000           609,060
 13797 HS-HKEX@EC2211B港交匯豐二甲購B HKD    0.102   0.094   0.096   0.106   0.09    0.094      6,840,000           667,640
 13799 VTWHARF@EC2303A九倉瑞通三三購A HKD    0.395   0.365   0.38    0.40    0.365   0.365        700,000           263,450
 13802 VT-ACMT@EC2211A海螺瑞通二甲購A HKD    0.46    0.445   0.465   0.485   0.475   0.46         180,000            86,475
 13808 VTCSHEN@EC2211A神華瑞通二甲購A HKD    0.192   0.196   0.20    0.214   0.201   0.199        305,000            63,905
 13809 VT-HSI @EP2210A瓻瑞通二十沽A HKD     N/A    0.141   0.144    -       -       N/A               -                 -
 13810 VT-HSI @EC2212A瓻瑞通二乙購A HKD     N/A    0.17    0.173    -       -       N/A               -                 -
 13813 BPPETCH@EC2212A中油法巴二乙購A HKD     N/A    0.228   0.238    -       -       N/A               -                 -
 13815 MB-NTES@EC2306A網易麥銀三六購A HKD    0.185    -       -       -       -      0.185              -                 -
 13816 BPALIBA@EC2305A阿里法巴三五購A HKD     N/A    0.19    0.193    -       -       N/A               -                 -
 13817 BP-CMOB@EC2304A中移法巴三四購A HKD    0.26    0.239   0.244   0.265   0.255   0.244      1,040,000           270,800
 13818 BPMTUAN@EC2209C美團法巴二九購C HKD    0.189   0.187   0.19    0.227   0.20    0.19       3,470,000           757,600
 13821 BPMTUAN@EC2209D美團法巴二九購D HKD    0.226   0.223   0.227   0.275   0.23    0.227      2,580,000           692,650
 13822 BPCNOOC@EC2401A海油法巴四一購A HKD    0.33    0.29    0.295   0.325   0.32    0.295        125,000            40,025
 13823 BPCNOOC@EC2307A海油法巴三七購A HKD    0.34    0.295   0.305   0.335   0.335   0.305        140,000            46,900
 13824 UBTENCT@EP2205B騰訊瑞銀二五沽B HKD    0.32    0.345   0.355   0.32    0.31    0.345         60,000            18,900
 13825 UB-SMIC@EC2206A中芯瑞銀二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 13827 BP-HSBC@EC2208A匯豐法巴二八購A HKD    0.10    0.092   0.097   0.097   0.091   0.095      1,416,000           136,880
 13832 BPPETCH@EC2208A中油法巴二八購A HKD     N/A    0.187   0.194    -       -       N/A               -                 -
 13837 UBXIAMI@EP2204B小米瑞銀二四沽B HKD    0.70    0.74    0.76    0.74    0.69    0.74           4,000             2,890
 13838 UBXIAMI@EC2206B小米瑞銀二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13839 JP-HSI @EP2209D瓻摩通二九沽D HKD    0.095   0.10    0.101   0.103   0.089   0.10   3,109,370,000       284,500,240
 13842 JPHK&CG@EC2303A煤氣摩通三三購A HKD    0.119   0.114   0.116    -       -      0.116              -                 -
 13844 JP-SDWG@EC2212A威高摩通二乙購A HKD    0.128   0.12    0.122   0.124   0.121   0.121        388,000            47,496
 13845 UBANTAS@EP2205A安踏瑞銀二五沽A HKD    0.35    0.33    0.34     -       -      0.345              -                 -
 13849 JPCSHCL@EC2209B遠海摩通二九購B HKD    0.121   0.096   0.097   0.113   0.097   0.097      6,135,000           645,610
 13850 JP-SJM @EC2304A澳博摩通三四購A HKD    0.202   0.173   0.175   0.188   0.176   0.173      1,200,000           218,050
 13852 JPHDLIH@EC2210A海撈摩通二十購A HKD    0.32    0.26    0.27    0.28    0.28    0.265         20,000             5,600
 13858 UB-CGSH@EC2204A碧務瑞銀二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 13859 JPPINAN@EC2209C平安摩通二九購C HKD    0.248   0.219   0.221   0.225   0.204   0.221      1,410,000           304,010
 13860 CTBUDWS@EC2210B百威花旗二十購B HKD    0.214    -       -      0.175   0.171   0.177        640,000           110,560
 13862 MB-PICC@EC2210A中險麥銀二十購A HKD    0.485    -       -       -       -      0.485              -                 -
 13864 CTCITSE@EC2212B中証花旗二乙購B HKD    0.188    -       -       -       -      0.171              -                 -
 13866 GSJDCOM@EC2206E京東高盛二六購E HKD    0.125   0.105   0.106   0.134   0.104   0.105      9,485,000         1,025,190
 13867 GSCSHEN@EC2209B神華高盛二九購B HKD    0.22    0.223   0.225   0.241   0.226   0.224        920,000           214,200
 13868 SGMTUAN@EP2209B美團法興二九沽B HKD    0.101   0.101   0.103   0.103   0.085   0.102     17,230,000         1,555,980
 13869 UBJDCOM@EP2205A京東瑞銀二五沽A HKD    0.335   0.36    0.375    -       -      0.365              -                 -
 13870 MBMTUAN@EC2210B美團麥銀二十購B HKD    0.01     -       -       -       -      0.01               -                 -
 13871 UBTENCT@EC2209C騰訊瑞銀二九購C HKD    0.012    -      0.081    -       -      0.012              -                 -
 13872 SGALIBA@EP2209B阿里法興二九沽B HKD    0.136   0.141   0.143   0.142   0.132   0.14       3,900,000           535,400
 13873 SGTENCT@EP2209C騰訊法興二九沽C HKD    0.079   0.082   0.084   0.08    0.078   0.082      1,050,000            83,200
 13876 EAKUASO@EC2206A快手東亞二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13877 GJ-BYD @EC2208B比迪國君二八購B HKD    0.255   0.229   0.231   0.233   0.227   0.233        100,000            23,000
 13878 MSXIAMI@EC2211A小米摩利二甲購A HKD     N/A    0.168   0.169    -       -       N/A               -                 -
 13880 UBNDPHL@EC2209A玖龍瑞銀二九購A HKD    0.028   0.024   0.025    -       -      0.025              -                 -
 13882 UB-HSI @EP2210A瓻瑞銀二十沽A HKD    0.126   0.135   0.136   0.126   0.126   0.135         30,000             3,780
 13883 UB-HSI @EP2211A瓻瑞銀二甲沽A HKD    0.119   0.125   0.126    -       -      0.125              -                 -
 13886 JP-NWD @EC2204A新發摩通二四購A HKD    0.011    -       -       -       -      0.011              -                 -
 13888 UBCP&CC@EC2209A中化瑞銀二九購A HKD    0.14    0.114   0.117   0.129   0.118   0.116        170,000            21,740
 13889 JPFEIHE@EC2209A飛鶴摩通二九購A HKD    0.015   0.01    0.013    -       -      0.013              -                 -
 13894 UB-CMOB@EC2209C中移瑞銀二九購C HKD    0.099   0.095   0.096   0.099   0.092   0.095      1,590,000           154,570
 13896 UB-SJM @EC2304A澳博瑞銀三四購A HKD    0.20    0.173   0.175   0.189   0.177   0.174      1,060,000           193,975
 13897 MBHYGEI@EC2204A海吉麥銀二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 13900 JP-CPIC@EC2206A洋保摩通二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 13901 UBSANDS@EC2209A金沙瑞銀二九購A HKD    0.207   0.18    0.182   0.182   0.18    0.182        240,000            43,440
 13905 SGMTUAN@EP2207A美團法興二七沽A HKD    0.475   0.465   0.49     -       -      0.475              -                 -
 13907 JP-MNIU@EC2204A蒙牛摩通二四購A HKD    0.016    -       -       -       -      0.016              -                 -
 13909 UBPINAN@EC2209C平安瑞銀二九購C HKD    0.194   0.171   0.174    -       -      0.174              -                 -
 13910 UB-MNIU@EC2208A蒙牛瑞銀二八購A HKD    0.076   0.064   0.065   0.075   0.061   0.065      1,920,000           124,200
 13911 UB-CPIC@EC2212A洋保瑞銀二乙購A HKD    0.203   0.186   0.188   0.20    0.189   0.188        968,000           186,536
 13912 UBZCRRC@EC2212A株車瑞銀二乙購A HKD    0.104   0.096   0.097   0.104   0.093   0.096     14,560,000         1,423,120
 13914 JP-HSI @EC2212A瓻摩通二乙購A HKD    0.01    0.01    0.011   0.01    0.01    0.01         880,000             8,800
 13915 UBPOMRT@EC2305A泡瑪瑞銀三五購A HKD    0.24    0.225   0.228   0.255   0.241   0.228        420,000           105,000
 13917 UBALIBA@EC2209F阿里瑞銀二九購F HKD    0.115   0.105   0.107   0.116   0.106   0.107      4,810,000           535,420
 13918 JP-CCB @EC2205A建行摩通二五購A HKD    0.47    0.46    0.475    -       -      0.47               -                 -
 13922 UBCSHCL@EC2208A遠海瑞銀二八購A HKD    0.087   0.067   0.068   0.081   0.069   0.068      7,310,000           544,940
 13925 MBSNTRK@EC2308A重汽麥銀三八購A HKD    0.212    -       -      0.213   0.203   0.207      1,780,000           372,090
 13926 MBLFTEC@EC2307A先健麥銀三七購A HKD    0.78     -       -      0.80    0.70    0.70         850,000           631,960
 13927 MB-JDL @EC2209A京物麥銀二九購A HKD    0.305   0.285   0.29    0.305   0.285   0.285        908,000           265,415
 13929 JPKSOFT@EC2205A金軟摩通二五購A HKD    0.015    -       -       -       -      0.015              -                 -
 13933 MBMINTH@EC2209A敏實麥銀二九購A HKD    0.30    0.26    0.265   0.295   0.27    0.265        400,000           112,900
 13934 SG-BILI@EC2206A嗶哩法興二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 13935 MB-NCI @EP2212A新保麥銀二乙沽A HKD    0.221   0.225   0.228    -       -      0.225              -                 -
 13936 CSYKENR@EC2209A兗礦瑞信二九購A HKD    0.205   0.189   0.191   0.207   0.17    0.187     10,830,000         2,072,494
 13937 CSKSOFT@EC2209A金軟瑞信二九購A HKD    0.265   0.236   0.238   0.27    0.238   0.236        396,000            95,812
 13938 CSMTUAN@EP2209B美團瑞信二九沽B HKD    0.146   0.143   0.144   0.143   0.115   0.143      7,650,000         1,014,970
 13941 CSFEIHE@EC2210A飛鶴瑞信二十購A HKD    0.162   0.151   0.152   0.162   0.141   0.152      9,720,000         1,480,965
 13942 CS-JMJ @EC2208A九毛瑞信二八購A HKD    0.177   0.168   0.17    0.191   0.143   0.168      1,572,000           272,838
 13943 CS-CICC@EC2211A中金瑞信二甲購A HKD    0.19    0.183   0.185   0.204   0.167   0.183      5,176,000           973,420
 13944 SGGEELY@EP2206A吉利法興二六沽A HKD    0.88    0.90    0.93     -       -      0.90               -                 -
 13945 CSBOCHK@EC2209B中銀瑞信二九購B HKD    0.155   0.168   0.17    0.173   0.142   0.17       2,617,500           402,070
 13946 CSXIAMI@EC2209D小米瑞信二九購D HKD    0.095   0.089   0.09    0.108   0.091   0.091      2,772,000           276,352
 13948 UBCITIC@EP2301A中信瑞銀三一沽A HKD    0.031   0.03    0.033    -       -      0.031              -                 -
 13949 VT-NWD @EC2212A新發瑞通二乙購A HKD    0.315   0.29    0.315   0.31    0.27    0.29         170,000            50,050
 13953 VTCITSE@EC2212A中証瑞通二乙購A HKD    0.208   0.189   0.191   0.211   0.19    0.19       1,000,000           204,040
 13954 SG-HSI @EP2210B瓻法興二十沽B HKD    0.128   0.134   0.136    -       -      0.134              -                 -
 13956 SG-HSI @EP2206D瓻法興二六沽D HKD    0.385   0.41    0.42     -       -      0.41               -                 -
 13957 SG-HKEX@EP2212B港交法興二乙沽B HKD    0.425   0.43    0.44     -       -      0.43               -                 -
 13958 SG-LINK@EC2205A領展法興二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 13959 SG-AAC @EC2210B瑞聲法興二十購B HKD    0.201   0.167   0.172   0.204   0.186   0.169      1,000,000           193,100
 13960 SGCNOOC@EC2301A海油法興三一購A HKD    0.249   0.225   0.229   0.26    0.222   0.225      1,695,000           422,475
 13963 SG-SUNY@EC2211B舜光法興二甲購B HKD    0.113   0.101   0.103   0.125   0.101   0.101     10,760,000         1,240,380
 13964 SGTENCT@EP2205A騰訊法興二五沽A HKD    0.31    0.335   0.35     -       -      0.335              -                 -
 13965 SGTENCT@EP2209D騰訊法興二九沽D HKD    0.097   0.102   0.104   0.102   0.095   0.102        410,000            40,130
 13968 SG-WUXI@EP2205A藥明法興二五沽A HKD    0.40    0.44    0.475    -       -      0.44               -                 -
 13969 SGTENCT@EC2312A騰訊法興三乙購A HKD    0.197   0.188   0.191   0.198   0.191   0.191        550,000           108,250
 13975 DSCSHEN@EP2211A神華星展二甲沽A HKD    0.26    0.255   0.26    0.25    0.238   0.255      7,005,000         1,710,525
 13977 DSCSHEN@EC2211A神華星展二甲購A HKD    0.212   0.21    0.212   0.227   0.213   0.212      2,260,000           503,350
 13978 DS-CGSH@EC2308A碧務星展三八購A HKD    0.226   0.217   0.219   0.25    0.212   0.217      3,050,000           690,200
 13980 CTALIBA@EC2209F阿里花旗二九購F HKD    0.105    -       -      0.104   0.092   0.093     11,780,000         1,165,750
 13982 GSCLIFE@EC2207B中壽高盛二七購B HKD    0.019   0.016   0.017    -       -      0.017              -                 -
 13983 CTTENCT@EC2208C騰訊花旗二八購C HKD    0.135    -       -      0.136   0.118   0.119     82,330,000        10,257,270
 13985 GSMTUAN@EP2208B美團高盛二八沽B HKD    0.185   0.186   0.187   0.188   0.151   0.187     12,760,000         2,175,950
 13987 GS-JDHI@EC2209A京健高盛二九購A HKD    0.192   0.181   0.182   0.214   0.208   0.182        200,000            42,400
 13989 GS-MNIU@EC2207A蒙牛高盛二七購A HKD    0.065   0.052   0.054    -       -      0.053              -                 -
 13990 GS-TTI @EC2204A創科高盛二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13993 JPPOMRT@EC2305A泡瑪摩通三五購A HKD    0.244   0.224   0.226   0.255   0.218   0.226      6,330,000         1,483,650
 13995 JP-CRBH@EC2302A華啤摩通三二購A HKD    0.141   0.127   0.131   0.135   0.122   0.129      1,900,000           242,800
 13996 JPPICCG@EC2209A人保摩通二九購A HKD    0.211   0.204   0.206   0.21    0.198   0.205      3,054,000           628,010
 13997 JPCSHEN@EC2301A神華摩通三一購A HKD    0.176   0.177   0.179   0.191   0.177   0.179        940,000           172,420
 13998 JPBUDWS@EC2210B百威摩通二十購B HKD     N/A    0.167   0.172    -       -       N/A               -                 -
 14002 UB-HSI @EC2212A瓻瑞銀二乙購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 14003 GSCP&CC@EC2210A中化高盛二十購A HKD    0.137   0.107   0.109   0.11    0.11    0.109        202,000            22,220
 14004 BPJDCOM@EC2211A京東法巴二甲購A HKD    0.255   0.228   0.232   0.265   0.223   0.227      2,370,000           557,250
 14005 BPPINAN@EC2212A平安法巴二乙購A HKD    0.395   0.355   0.36    0.395   0.355   0.355     11,340,000         4,311,225
 14006 HS-HKEX@EP2212A港交匯豐二乙沽A HKD    0.295   0.30    0.315    -       -      0.30               -                 -
 14007 BP-AAC @EC2210A瑞聲法巴二十購A HKD     N/A    0.169   0.171    -       -       N/A               -                 -
 14008 BP-AIA @EC2209A友邦法巴二九購A HKD    0.124   0.119   0.121   0.134   0.12    0.122     10,728,000         1,356,478
 14009 MS-PAHT@EC2212A平醫摩利二乙購A HKD    0.031   0.028   0.033    -       -      0.031              -                 -
 14011 MSBAIDU@EC2205A百度摩利二五購A HKD    0.054   0.04    0.041   0.043   0.035   0.04         955,000            37,310
 14012 BP-HKEX@EC2210D港交法巴二十購D HKD     N/A    0.121   0.123    -       -       N/A               -                 -
 14014 BP-HKEX@EC2209C港交法巴二九購C HKD     N/A    0.131   0.134    -       -       N/A               -                 -
 14016 MSALIHI@EC2207B里康摩利二七購B HKD    0.012    -       -       -       -      0.012              -                 -
 14017 BPCLIFE@EC2306A中壽法巴三六購A HKD    0.201   0.187   0.191    -       -      0.191              -                 -
 14020 MSJDCOM@EC2205A京東摩利二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 14023 MB-SUNY@EC2211A舜光麥銀二甲購A HKD    0.191    -       -      0.212   0.17    0.17       2,240,000           441,730
 14024 JPWEIMO@EC2211A微盟摩通二甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14025 MBYKENR@EC2301A兗礦麥銀三一購A HKD    0.45     -       -      0.455   0.405   0.43       2,040,000           871,800
 14027 BI-HSI @EP2212B瓻中銀二乙沽B HKD     N/A    0.179   0.182    -       -       N/A               -                 -
 14030 HS-HKEX@EC2210A港交匯豐二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 14033 BIXIAMI@EP2303A小米中銀三三沽A HKD     N/A    0.255   0.27    0.27    0.255   0.265        460,000           122,650
 14037 MB-CMBC@EC2306A民行麥銀三六購A HKD     N/A    0.205   0.209    -       -       N/A               -                 -
 14038 HSMTUAN@EP2212A美團匯豐二乙沽A HKD    0.425   0.415   0.44     -       -      0.425              -                 -
 14039 MBZIJIN@EC2312A紫金麥銀三乙購A HKD    0.237   0.232   0.235   0.235   0.234   0.235         40,000             9,380
 14041 MB-XYS @EC2303A信光麥銀三三購A HKD    0.219   0.204   0.206   0.229   0.20    0.204        440,000            90,020
 14043 MB-KBLH@EC2306A建板麥銀三六購A HKD     N/A    0.221   0.224    -       -       N/A               -                 -
 14044 UBYKENR@EC2210A兗礦瑞銀二十購A HKD     N/A    0.158   0.16    0.175   0.144   0.159     10,400,000         1,624,820
 14045 GJCLIFE@EC2207A中壽國君二七購A HKD    0.02    0.011   0.02     -       -      0.02               -                 -
 14048 UB-CICC@EC2211A中金瑞銀二甲購A HKD    0.188   0.181   0.184   0.201   0.184   0.184        960,000           182,880
 14050 UBFEIHE@EC2210A飛鶴瑞銀二十購A HKD    0.159   0.145   0.146   0.158   0.139   0.147      5,730,000           856,910
 14052 UB-CRBH@EC2302A華啤瑞銀三二購A HKD    0.14    0.125   0.127   0.142   0.123   0.127      9,700,000         1,259,600
 14054 GJ-NTES@EC2206A網易國君二六購A HKD    0.039   0.025   0.035    -       -      0.035              -                 -
 14055 UB-JMJ @EC2208A九毛瑞銀二八購A HKD    0.178   0.164   0.167   0.163   0.139   0.163      1,830,000           284,785
 14056 UB-CGSH@EC2308A碧務瑞銀三八購A HKD     N/A    0.202   0.204   0.219   0.197   0.203     15,000,000         3,097,700
 14057 JPMTUAN@EC2209F美團摩通二九購F HKD    0.131   0.127   0.128   0.168   0.126   0.128      5,810,000           859,020
 14058 JPSDGLD@EC2210A東金摩通二十購A HKD    0.31    0.32    0.325   0.32    0.32    0.32          60,000            19,200
 14060 JP-JDL @EC2210A京物摩通二十購A HKD    0.174   0.158   0.16    0.18    0.157   0.158        597,000            99,853
 14061 CSBYDEI@EC2210A比電瑞信二十購A HKD    0.225   0.206   0.207   0.24    0.204   0.206     26,135,000         5,614,120
 14065 CS-XYS @EC2209A信光瑞信二九購A HKD    0.143   0.131   0.132   0.152   0.127   0.131      2,720,000           388,760
 14066 CS-CGNP@EC2210A中核瑞信二十購A HKD     N/A    0.205   0.209    -       -       N/A               -                 -
 14067 CSCNOOC@EP2209C海油瑞信二九沽C HKD    0.124   0.138   0.139   0.141   0.116   0.138      4,160,000           523,390
 14069 CSCNOOC@EC2301A海油瑞信三一購A HKD    0.27    0.221   0.224   0.235   0.221   0.225        635,000           147,435
 14070 CSPINAN@EC2209D平安瑞信二九購D HKD    0.21    0.175   0.176   0.208   0.173   0.176      2,040,000           375,670
 14071 CT-AAC @EC2212A瑞聲花旗二乙購A HKD    0.208    -       -       -       -      0.18               -                 -
 14075 CTPINAN@EC2209B平安花旗二九購B HKD    0.187    -       -      0.157   0.151   0.162      1,200,000           184,800
 14076 VTGEELY@EC2210A吉利瑞通二十購A HKD    0.104   0.094   0.099   0.102   0.093   0.096        780,000            76,050
 14079 VT-BOCL@EC2307A中行瑞通三七購A HKD    0.136   0.138   0.14    0.139   0.133   0.138      4,016,000           546,526
 14080 GS-CHQG@EC2212A中宏高盛二乙購A HKD    0.495   0.475   0.48     -       -      0.48               -                 -
 14081 BP-AIA @EC2210A友邦法巴二十購A HKD    0.021   0.019   0.021    -       -      0.021              -                 -
 14082 GS-AIA @EC2208A友邦高盛二八購A HKD    0.155   0.152   0.154    -       -      0.154              -                 -
 14083 SG-PAHT@EC2205A平醫法興二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14085 GJ-GEG @EP2206A銀河國君二六沽A HKD    0.081   0.082   0.083    -       -      0.082              -                 -
 14088 GSKUASO@EC2207D快手高盛二七購D HKD    0.152   0.117   0.118   0.154   0.115   0.118      1,200,000           151,120
 14091 GJBAIDU@EC2208A百度國君二八購A HKD    0.093   0.071   0.078    -       -      0.078              -                 -
 14092 MS-GAC @EC2206A廣汽摩利二六購A HKD    0.019   0.011   0.014    -       -      0.014              -                 -
 14093 MSTENCT@EC2301A騰訊摩利三一購A HKD    0.068   0.065   0.066   0.07    0.065   0.066      3,200,000           218,850
 14096 GSPETCH@EC2207B中油高盛二七購B HKD    0.14    0.13    0.133   0.138   0.131   0.132        268,000            36,424
 14097 DSBAIDU@EC2207A百度星展二七購A HKD    0.021   0.021    -       -       -      0.021              -                 -
 14098 SGJDCOM@EP2209A京東法興二九沽A HKD    0.213   0.229   0.233   0.236   0.206   0.233      8,665,000         1,942,480
 14102 MSZIJIN@EC2301A紫金摩利三一購A HKD    0.187   0.179   0.182    -       -      0.182              -                 -
 14103 MB-GWMC@EC2207A長汽麥銀二七購A HKD    0.018    -       -       -       -      0.018              -                 -
 14104 MB-CTFJ@EC2210A周福麥銀二十購A HKD    0.086   0.075   0.076   0.079   0.071   0.076      1,154,000            87,744
 14105 MB-CRCH@EC2301A華泥麥銀三一購A HKD    0.224   0.195   0.199   0.214   0.195   0.195      1,680,000           347,120
 14106 MBHEGAN@EC2210A琣w麥銀二十購A HKD    0.157   0.144   0.148   0.157   0.138   0.148      1,310,000           191,795
 14109 MSPINAN@EC2209B平安摩利二九購B HKD    0.203   0.176   0.178   0.193   0.176   0.177        680,000           124,280
 14110 SGSMORE@EC2307A思摩法興三七購A HKD    0.128   0.107   0.109   0.121   0.105   0.109     13,555,000         1,499,485
 14111 SGTENCT@EP2206A騰訊法興二六沽A HKD    0.485   0.485   0.51     -       -      0.485              -                 -
 14112 DSBOCHK@EC2209A中銀星展二九購A HKD    0.138   0.138   0.141   0.141   0.122   0.138      7,325,000           971,702
 14113 MBTINGY@EC2210A康控麥銀二十購A HKD    0.14    0.131   0.133   0.136   0.129   0.132        840,000           110,360
 14115 MBJDCOM@EC2207A京東麥銀二七購A HKD    0.018    -      0.017    -       -      0.017              -                 -
 14116 MB-ZAOL@EC2206A眾安麥銀二六購A HKD    0.086   0.068   0.071   0.081   0.075   0.071        200,000            15,220
 14118 GJSANDS@EC2210A金沙國君二十購A HKD    0.213   0.188   0.189    -       -      0.189              -                 -
 14124 GJMTUAN@EC2212B美團國君二乙購B HKD    0.167   0.161   0.163   0.182   0.164   0.163        200,000            34,150
 14128 GJGEELY@EP2209A吉利國君二九沽A HKD    0.201   0.212   0.213    -       -      0.212              -                 -
 14129 MB-SMIC@EP2210A中芯麥銀二十沽A HKD    0.445   0.445   0.465    -       -      0.445              -                 -
 14132 GJTENCT@EC2212B騰訊國君二乙購B HKD    0.163   0.149   0.151    -       -      0.151              -                 -
 14133 MB-XYS @EC2206A信光麥銀二六購A HKD    0.069   0.058   0.06    0.074   0.071   0.06          80,000             5,820
 14134 GJKUASO@EP2209A快手國君二九沽A HKD    0.191   0.205   0.207    -       -      0.206              -                 -
 14136 MSCLIFE@EC2312A中壽摩利三乙購A HKD    0.127   0.117   0.118    -       -      0.118              -                 -
 14137 MB-JXR @EC2204A錦欣麥銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14141 MBCP&CC@EC2212A中化麥銀二乙購A HKD    0.192    -       -      0.184   0.156   0.156      1,280,000           214,060
 14142 DSCSHCL@EC2209A遠海星展二九購A HKD    0.152   0.121   0.123   0.14    0.124   0.123     21,230,000         2,862,950
 14143 BI-AIA @EP2212A友邦中銀二乙沽A HKD    0.167   0.167   0.17     -       -      0.167              -                 -
 14144 BIGANFE@EC2206A贛鋒中銀二六購A HKD    0.021   0.015   0.021    -       -      0.021              -                 -
 14145 MBKUASO@EC2211A快手麥銀二甲購A HKD    0.25     -       -      0.255   0.213   0.217     20,190,000         4,597,295
 14146 MBGEELY@EP2210A吉利麥銀二十沽A HKD    0.35     -       -      0.36    0.34    0.36         790,000           278,350
 14147 BIXIAMI@EP2204B小米中銀二四沽B HKD    0.56    0.58    0.65    0.56    0.56    0.58           6,000             3,360
 14148 MBJDCOM@EC2210B京東麥銀二十購B HKD    0.215    -       -      0.212   0.197   0.197         85,000            17,720
 14149 BICSHCL@EC2206A遠海中銀二六購A HKD    0.203   0.148   0.167    -       -      0.167              -                 -
 14150 MBJDCOM@EC2208A京東麥銀二八購A HKD    0.173    -       -      0.176   0.14    0.142     18,130,000         2,772,625
 14151 MB-CMOB@EC2212A中移麥銀二乙購A HKD    0.22    0.213   0.215   0.231   0.205   0.215      3,040,000           659,780
 14152 MBFOPHA@EC2310A復醫麥銀三十購A HKD    0.247   0.219   0.221   0.241   0.22    0.221      2,200,000           494,450
 14153 MBLFGHL@EC2311A龍湖麥銀三甲購A HKD    0.28    0.275   0.28    0.285   0.265   0.275         37,500            10,462
 14155 CSCLIFE@EC2207B中壽瑞信二七購B HKD    0.02    0.015   0.017   0.016   0.016   0.016        100,000             1,600
 14156 CTMTUAN@EP2212A美團花旗二乙沽A HKD    0.52    0.30     -       -       -      0.52               -                 -
 14158 MBTENCT@EC2210C騰訊麥銀二十購C HKD     N/A    0.34    0.345    -       -       N/A               -                 -
 14159 MBTENCT@EC2210D騰訊麥銀二十購D HKD     N/A    0.232   0.241   0.255   0.232   0.241     14,650,000         3,619,060
 14162 MBTENCT@EP2211A騰訊麥銀二甲沽A HKD    0.24    0.249   0.255   0.25    0.232   0.249      5,680,000         1,399,905
 14163 CS-ICBC@EC2209A工行瑞信二九購A HKD    0.193   0.186   0.189    -       -      0.189              -                 -
 14166 MBCCCCL@EC2301A中交麥銀三一購A HKD    0.28    0.275   0.285   0.295   0.295   0.285         20,000             5,900
 14168 MB-BILI@EC2305A嗶哩麥銀三五購A HKD    0.169   0.153   0.154   0.169   0.153   0.154      3,760,000           602,430
 14170 CS-CNBM@EC2204A國材瑞信二四購A HKD    0.249   0.218   0.225    -       -      0.226              -                 -
 14171 CS-MPSC@EC2209A微創瑞信二九購A HKD    0.26    0.183   0.185   0.245   0.184   0.184     17,255,000         3,609,740
 14172 CSSMORE@EC2206A思摩瑞信二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 14173 CS-CCB @EC2206B建行瑞信二六購B HKD    0.365   0.36    0.365    -       -      0.365              -                 -
 14175 CSCSHCL@EC2209A遠海瑞信二九購A HKD    0.172   0.141   0.142   0.162   0.141   0.142     35,880,000         5,468,600
 14178 CTALIBA@EC2206A阿里花旗二六購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 14179 CS-CRBH@EC2302A華啤瑞信三二購A HKD    0.142   0.128   0.132   0.141   0.126   0.129      2,800,000           372,200
 14184 CSZIJIN@EC2301A紫金瑞信三一購A HKD    0.178   0.174   0.176   0.176   0.17    0.176      1,280,000           223,160
 14185 UB-XYS @EC2209A信光瑞銀二九購A HKD    0.143   0.13    0.132   0.146   0.128   0.13       2,080,000           280,320
 14186 UBBOCHK@EC2209B中銀瑞銀二九購B HKD     N/A    0.115   0.118   0.121   0.101   0.117      4,140,000           441,380
 14190 MSCSHEN@EC2211A神華摩利二甲購A HKD    0.211   0.201   0.203   0.232   0.204   0.203      5,000,000         1,066,460
 14192 JP-XYS @EC2209A信光摩通二九購A HKD     N/A    0.121   0.122    -       -       N/A               -                 -
 14194 JPFOPHA@EC2211A復醫摩通二甲購A HKD     N/A    0.139   0.141    -       -       N/A               -                 -
 14196 JP-CMBC@EC2212A民行摩通二乙購A HKD    0.255   0.239   0.24    0.255   0.24    0.24       1,863,500           454,712
 14197 JPALUCO@EC2303A中鋁摩通三三購A HKD     N/A    0.211   0.216    -       -       N/A               -                 -
 14199 JPSMORE@EC2210A思摩摩通二十購A HKD    0.31    0.25    0.255   0.29    0.238   0.25       1,630,000           414,410
 14200 GSMTUAN@EC2204C美團高盛二四購C HKD    0.013    -       -       -       -      0.013              -                 -
 14201 GS-HSBC@EC2205B匯豐高盛二五購B HKD    0.465   0.43    0.445    -       -      0.445              -                 -
 14203 SG-XYS @EC2206A信光法興二六購A HKD    0.052   0.042   0.044   0.055   0.042   0.042      1,780,000            85,000
 14205 JPYKENR@EC2210A兗礦摩通二十購A HKD    0.295   0.285   0.29    0.29    0.275   0.29         104,000            29,250
 14206 SGBAIDU@EP2207A百度法興二七沽A HKD    0.215   0.236   0.243    -       -      0.236              -                 -
 14207 SG-MNIU@EC2212A蒙牛法興二乙購A HKD    0.126   0.117   0.119   0.127   0.116   0.117      2,520,000           306,340
 14210 SGGANFE@EC2206A贛鋒法興二六購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 14212 SGTENCT@EP2204C騰訊法興二四沽C HKD TRADING SUSPENDED 暫停買賣
 14213 UBTENCT@EC2205B騰訊瑞銀二五購B HKD    0.01     -       -       -       -      0.01               -                 -
 14215 JP-SZIH@EC2211A深國摩通二甲購A HKD     N/A    0.242   0.247    -       -       N/A               -                 -
 14219 GS-CRL @EC2210A華地高盛二十購A HKD    0.325   0.30    0.305    -       -      0.305              -                 -
 14223 GSPINAN@EC2209C平安高盛二九購C HKD    0.181   0.158   0.159   0.175   0.172   0.159         10,000             1,735
 14225 GS-AGBK@EC2212A農行高盛二乙購A HKD    0.141   0.143   0.145   0.141   0.141   0.143         80,000            11,280
 14226 UBMTUAN@EC2204B美團瑞銀二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14227 MBCRPHA@EC2205A潤藥麥銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14229 JPALIBA@EC2302A阿里摩通三二購A HKD    0.01     -       -       -       -      0.01               -                 -
 14236 CT-GEG @EC2207A銀河花旗二七購A HKD    0.129    -       -      0.127   0.125   0.126         80,000            10,080
 14237 CT-HSI @EP2210B瓻花旗二十沽B HKD     N/A     -       -       -       -       N/A               -                 -
 14238 CT-HSI @EP2210C瓻花旗二十沽C HKD     N/A     -       -       -       -       N/A               -                 -
 14239 UB-AIA @EC2205A友邦瑞銀二五購A HKD    0.024    -       -       -       -      0.024              -                 -
 14240 CT-HSI @EP2211B瓻花旗二甲沽B HKD     N/A    0.127    -       -       -       N/A               -                 -
 14241 MSCP&CC@EC2212A中化摩利二乙購A HKD     N/A    0.148   0.15    0.165   0.148   0.148        920,000           145,000
 14245 JPGSBIO@EC2208A金斯摩通二八購A HKD    0.04    0.032   0.034   0.035   0.035   0.034        100,000             3,500
 14247 GJTENCT@EP2209A騰訊國君二九沽A HKD     N/A    0.146   0.148   0.149   0.133   0.148    667,770,000        92,052,350
 14249 GJJDCOM@EC2209B京東國君二九購B HKD     N/A    0.174   0.179   0.175   0.173   0.173         10,000             1,740
 14251 UB-DGL @EC2205A東岳瑞銀二五購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 14253 GJ-CMOB@EC2211A中移國君二甲購A HKD     N/A    0.201   0.203   0.198   0.196   0.201         10,000             1,970
 14254 MB-MNIU@EC2211A蒙牛麥銀二甲購A HKD     N/A    0.32    0.335    -       -       N/A               -                 -
 14255 MB-CMER@EC2307A招商麥銀三七購A HKD     N/A     -       -      0.27    0.27    0.27          40,000            10,800
 14258 MSCSHEN@EP2211A神華摩利二甲沽A HKD     N/A    0.217   0.219   0.219   0.213   0.216        620,000           133,810
 14259 UBCLIFE@EC2312A中壽瑞銀三乙購A HKD     N/A    0.179   0.187    -       -       N/A               -                 -
 14261 JP-HSI @EC2206C瓻摩通二六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 14263 UB-CPIC@EC2210A洋保瑞銀二十購A HKD     N/A    0.151   0.159    -       -       N/A               -                 -
 14264 UBJIANC@EC2210A江銅瑞銀二十購A HKD     N/A    0.143   0.149    -       -       N/A               -                 -
 14265 UBZIJIN@EC2301A紫金瑞銀三一購A HKD     N/A    0.174   0.176   0.179   0.174   0.174        600,000           105,900
 14267 HSCNOOC@EC2304A海油匯豐三四購A HKD     N/A    0.305   0.31    0.35    0.30    0.305        960,000           321,400
 14269 HS-ICBC@EC2212A工行匯豐二乙購A HKD     N/A    0.11    0.114   0.131   0.119   0.114        920,000           115,320
 14270 HSPINAN@EC2209B平安匯豐二九購B HKD     N/A    0.18    0.184   0.213   0.172   0.184     10,370,000         1,995,005
 14271 JPXPENG@EP2204A小鵬摩通二四沽A HKD    0.375   0.375   0.40     -       -      0.375              -                 -
 14273 UBCSHEN@EC2211B神華瑞銀二甲購B HKD     N/A    0.233   0.24     -       -       N/A               -                 -
 14275 JP-CMOB@EC2206A中移摩通二六購A HKD    0.25    0.248   0.27    0.248   0.248   0.248        100,000            24,800
 14279 CSCSHCL@EP2209A遠海瑞信二九沽A HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 14280 CSKUASO@EP2209A快手瑞信二九沽A HKD     N/A    0.187   0.189   0.191   0.174   0.189      5,250,000           958,265
 14284 JP-CLPG@EC2205A龍電摩通二五購A HKD    0.182   0.144   0.146   0.173   0.116   0.144     18,620,000         2,652,140
 14287 CS-SUNY@EC2212A舜光瑞信二乙購A HKD     N/A    0.144   0.146   0.166   0.146   0.146      1,140,000           174,750
 14289 CSCSHEN@EC2211B神華瑞信二甲購B HKD     N/A    0.165   0.167   0.159   0.147   0.165      1,950,000           298,065
 14290 DS-CNBM@EC2210A國材星展二十購A HKD     N/A    0.231   0.233   0.26    0.232   0.234      3,340,000           818,220
 14292 VTBAIDU@EC2212A百度瑞通二乙購A HKD     N/A    0.222   0.228    -       -       N/A               -                 -
 14294 VT-SJM @EC2304A澳博瑞通三四購A HKD     N/A    0.21    0.215   0.234   0.222   0.215        560,000           126,840
 14295 VTCLIFE@EC2305A中壽瑞通三五購A HKD     N/A    0.20    0.204   0.213   0.195   0.204      2,695,000           548,915
 14296 VTCNOOC@EC2301A海油瑞通三一購A HKD     N/A    0.236   0.239   0.28    0.235   0.238      1,170,000           300,610
 14299 JPSPDRG@EC2211AS金摩通二甲購A HKD    0.174   0.174   0.175    -       -      0.174              -                 -
 14300 HS-CCB @EC2210A建行匯豐二十購A HKD     N/A    0.186   0.19    0.198   0.186   0.186        610,000           120,060
 14301 JP-CSC @EC2207A中投摩通二七購A HKD    0.05    0.045   0.046    -       -      0.046              -                 -
 14302 HTTENCT@EC2309A騰訊海通三九購A HKD    0.051    -       -       -       -      0.051              -                 -
 14305 UBTENCT@EC2209A騰訊瑞銀二九購A HKD    0.012    -      0.036    -       -      0.012              -                 -
 14307 HTHDLIH@EC2204A海撈海通二四購A HKD    0.015    -       -       -       -      0.015              -                 -
 14310 JPCCCCL@EC2210A中交摩通二十購A HKD     N/A    0.26    0.29    0.295   0.265   0.265          2,000               560
 14311 GS-SZIG@EC2209A申洲高盛二九購A HKD     N/A    0.117   0.119   0.121   0.115   0.117          8,000               944
 14312 GSVANKE@EC2212A萬科高盛二乙購A HKD     N/A    0.33    0.34    0.345   0.34    0.335          2,000               685
 14313 GSSMORE@EC2209B思摩高盛二九購B HKD     N/A    0.121   0.123   0.129   0.114   0.123        308,000            39,502
 14315 CT-CCB @EC2301A建行花旗三一購A HKD     N/A     -       -      0.125   0.115   0.121      2,953,000           357,857
 14317 HT-BILI@EC2207A嗶哩海通二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14318 HT-CTEL@EC2206A國信海通二六購A HKD    0.146   0.118   0.129    -       -      0.129              -                 -
 14321 MB-HSBK@EC2210A琤苀覬二十購A HKD    0.031   0.032   0.034   0.035   0.034   0.034        850,000            29,050
 14322 CTJDCOM@EP2210A京東花旗二十沽A HKD     N/A     -       -      0.215   0.204   0.213      8,960,000         1,858,590
 14324 CTCNOOC@EC2212A海油花旗二乙購A HKD     N/A     -       -      0.246   0.222   0.229      3,300,000           778,040
 14326 CSGSBIO@EC2207A金斯瑞信二七購A HKD    0.031   0.025   0.026    -       -      0.026              -                 -
 14329 CSTENCT@EC2206B騰訊瑞信二六購B HKD    0.013    -       -       -       -      0.013              -                 -
 14330 CTCSHCL@EC2209A遠海花旗二九購A HKD     N/A     -       -      0.106   0.098   0.102      5,720,000           591,010
 14331 CS-HKEX@EC2206A港交瑞信二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14332 CT-SHKP@EC2206A新地花旗二六購A HKD    0.018    -       -       -       -      0.018              -                 -
 14334 CTCSHCL@EC2209B遠海花旗二九購B HKD     N/A     -       -      0.139   0.127   0.124      6,050,000           820,410
 14335 CT-HSI @EC2204B瓻花旗二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14336 SGALIHI@EC2211B里康法興二甲購B HKD     N/A    0.131   0.133   0.165   0.129   0.131      3,360,000           488,480
 14337 CT-HSI @EC2205A瓻花旗二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14340 CT-HSI @EP2204C瓻花旗二四沽C HKD     N/A     -       -       -       -       N/A               -                 -
 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    0.014    -      0.014    -       -      0.014              -                 -
 14351 MSALIBA@EC2206C阿里摩利二六購C HKD    0.017    -       -       -       -      0.017              -                 -
 14352 HS-CUNI@EC2205A中聯匯豐二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14353 MSALIBA@EC2209A阿里摩利二九購A HKD    0.039   0.032   0.035    -       -      0.035              -                 -
 14358 CSALIBA@EC2208A阿里瑞信二八購A HKD    0.02    0.016   0.017    -       -      0.017              -                 -
 14359 CSALIBA@EC2210A阿里瑞信二十購A HKD    0.032   0.027   0.028    -       -      0.028              -                 -
 14365 DSALIBA@EC2209A阿里星展二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 14368 DSALIBA@EC2206B阿里星展二六購B HKD    0.019    -       -       -       -      0.019              -                 -
 14369 DSALIBA@EC2208A阿里星展二八購A HKD    0.016    -       -       -       -      0.016              -                 -
 14377 GJ-BYD @EP2204A比迪國君二四沽A HKD    0.229   0.25    0.28     -       -      0.249              -                 -
 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    0.02     -       -       -       -      0.02               -                 -
 14393 CT-GEG @EC2212A銀河花旗二乙購A HKD    0.033    -       -       -       -      0.033              -                 -
 14412 MS-HKEX@EC2210A港交摩利二十購A HKD    0.014    -      0.03     -       -      0.014              -                 -
 14416 GJALIBA@EC2205A阿里國君二五購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 14418 MB-AAC @EP2208A瑞聲麥銀二八沽A HKD    1.32     -       -       -       -      1.32               -                 -
 14428 MB-CNBM@EP2301A國材麥銀三一沽A HKD    0.165   0.167   0.17    0.168   0.165   0.168      1,780,000           297,280
 14429 MBTENCT@EC2401A騰訊麥銀四一購A HKD    0.30    0.28    0.29    0.31    0.29    0.29       2,200,000           660,750
 14438 BI-HSBC@EC2206A匯豐中銀二六購A HKD    0.58    0.49    0.57     -       -      0.56               -                 -
 14449 MSALIBA@EC2204B阿里摩利二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14451 GS-PICC@EC2212A中險高盛二乙購A HKD    0.214   0.205   0.206   0.222   0.205   0.205        600,000           130,150
 14453 MSALIBA@EC2205C阿里摩利二五購C HKD    0.016    -       -       -       -      0.016              -                 -
 14455 JPALIBA@EC2206G阿里摩通二六購G HKD    0.015    -       -       -       -      0.015              -                 -
 14457 JPZIJIN@EC2208A紫金摩通二八購A HKD    0.161   0.155   0.157   0.162   0.153   0.156      6,160,000           965,724
 14460 MSTENCT@EC2208A騰訊摩利二八購A HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 14473 CSZHJIN@EC2205A招金瑞信二五購A HKD    0.039   0.034   0.036    -       -      0.037              -                 -
 14482 BP-AAC @EC2303B瑞聲法巴三三購B HKD    0.013    -       -       -       -      0.013              -                 -
 14495 UBALIBA@EC2205B阿里瑞銀二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14499 UBALIBA@EC2208A阿里瑞銀二八購A HKD    0.019   0.015   0.016    -       -      0.016              -                 -
 14500 UB-CCB @EC2207B建行瑞銀二七購B HKD    0.221   0.218   0.221   0.218   0.218   0.218        100,000            21,800
 14502 VT-KECL@EC2209A昆能瑞通二九購A HKD    0.105   0.094   0.098   0.099   0.099   0.097         10,000               990
 14503 MBALIBA@EC2212A阿里麥銀二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 14510 HTALIBA@EC2206C阿里海通二六購C HKD    0.033    -       -       -       -      0.033              -                 -
 14518 HT-CGDN@EC2205A碧桂海通二五購A HKD    0.013    -      0.03     -       -      0.013              -                 -
 14527 HTVANKE@EC2205A萬科海通二五購A HKD    0.03     -       -       -       -      0.03               -                 -
 14537 GSALIBA@EC2210A阿里高盛二十購A HKD    0.027   0.023   0.024   0.026   0.026   0.024        190,000             4,940
 14551 GS-SGC @EC2207A國藥高盛二七購A HKD    0.074   0.06    0.061   0.06    0.06    0.06          20,000             1,200
 14553 JPEVERG@EC2204A琱j摩通二四購A HKD TRADING SUSPENDED 暫停買賣
 14554 SG-HKEX@EC2210B港交法興二十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14555 GSALIBA@EC2204B阿里高盛二四購B HKD    0.01     -      0.016    -       -      0.01               -                 -
 14565 SG-HKEX@EP2212A港交法興二乙沽A HKD    0.29    0.295   0.305    -       -      0.295              -                 -
 14566 GSXIAMI@EC2206B小米高盛二六購B HKD    0.014    -       -       -       -      0.014              -                 -
 14571 SGALIBA@EC2205A阿里法興二五購A HKD    0.014    -       -       -       -      0.014              -                 -
 14572 SGALIBA@EC2205B阿里法興二五購B HKD    0.015    -       -       -       -      0.015              -                 -
 14574 SGALIBA@EC2208B阿里法興二八購B HKD    0.031   0.027   0.029   0.031   0.028   0.028      2,790,000            83,790
 14576 SGBAIDU@EC2207A百度法興二七購A HKD    0.058   0.045   0.047   0.051   0.043   0.045      5,030,000           234,400
 14577 SGKUASO@EC2204C快手法興二四購C HKD    0.01     -       -       -       -      0.01               -                 -
 14578 MSMTUAN@EC2205B美團摩利二五購B HKD    0.02     -       -       -       -      0.02               -                 -
 14585 MSMTUAN@EC2205C美團摩利二五購C HKD    0.015    -      0.022    -       -      0.015              -                 -
 14586 MSXIAMI@EP2209A小米摩利二九沽A HKD    0.475   0.49    0.50     -       -      0.49               -                 -
 14618 MS-KECL@EC2208A昆能摩利二八購A HKD    0.083   0.075   0.079    -       -      0.077              -                 -
 14626 BPTENCT@EC2207D騰訊法巴二七購D HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 14634 BPTENCT@EC2206D騰訊法巴二六購D HKD    0.014    -       -       -       -      0.014              -                 -
 14635 BPJDCOM@EC2207B京東法巴二七購B HKD     N/A    0.012   0.015    -       -       N/A               -                 -
 14648 MBPINAN@EC2304A平安麥銀三四購A HKD    0.073   0.06     -       -       -      0.073              -                 -
 14649 BP-NTES@EC2210A網易法巴二十購A HKD    0.082   0.071   0.073   0.079   0.077   0.073      1,310,000           102,930
 14650 MBGSBIO@EC2207A金斯麥銀二七購A HKD    0.018    -       -       -       -      0.018              -                 -
 14659 DS-CRBH@EC2206A華啤星展二六購A HKD    0.016    -       -       -       -      0.016              -                 -
 14660 DSALIBA@EC2204A阿里星展二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14672 MBALIBA@EC2206E阿里麥銀二六購E HKD    0.04     -       -       -       -      0.04               -                 -
 14673 MB-CGSH@EC2209A碧務麥銀二九購A HKD    0.063   0.055   0.058   0.073   0.06    0.058      1,150,000            72,100
 14674 MB-DFMG@EC2212A東風麥銀二乙購A HKD    0.047   0.041   0.043    -       -      0.043              -                 -
 14679 GJALIBA@EC2204A阿里國君二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14684 GJMTUAN@EP2204B美團國君二四沽B HKD TRADING SUSPENDED 暫停買賣
 14693 GJ-NTES@EP2209A網易國君二九沽A HKD    0.248   0.255   0.26     -       -      0.255              -                 -
 14697 JPYIHAI@EC2204A頤海摩通二四購A HKD    0.016    -       -       -       -      0.016              -                 -
 14699 GJKUASO@EC2206A快手國君二六購A HKD    0.013    -      0.01    0.012   0.01    0.01         260,000             2,800
 14704 EAALIBA@EC2212A阿里東亞二乙購A HKD    0.066   0.053   0.065    -       -      0.065              -                 -
 14706 EATENCT@EP2206A騰訊東亞二六沽A HKD    0.66    0.70    0.71     -       -      0.70               -                 -
 14711 MSVANKE@EC2206A萬科摩利二六購A HKD    0.133   0.107   0.117   0.146   0.113   0.116      1,249,000           159,743
 14714 HS-NTES@EC2206A網易匯豐二六購A HKD    0.027   0.018   0.024    -       -      0.024              -                 -
 14716 HT-CCB @EC2204A建行海通二四購A HKD    0.017    -       -       -       -      0.017              -                 -
 14728 HS-HSI @EP2212A瓻匯豐二乙沽A HKD     N/A    0.295   0.305    -       -       N/A               -                 -
 14738 HS-BYD @EC2205A比迪匯豐二五購A HKD    0.03     -       -       -       -      0.03               -                 -
 14740 HSJDCOM@EC2206A京東匯豐二六購A HKD    0.017    -      0.03     -       -      0.017              -                 -
 14741 HS-SUNY@EC2206A舜光匯豐二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14742 MS-ACMT@EC2206A海螺摩利二六購A HKD    0.121   0.109   0.116   0.141   0.106   0.111     25,875,000         3,195,035
 14751 MSALIBA@EP2204B阿里摩利二四沽B HKD    0.112   0.127   0.134    -       -      0.127              -                 -
 14752 GSTENCT@EC2212B騰訊高盛二乙購B HKD    0.011   0.01     -       -       -      0.011              -                 -
 14757 CSPOMRT@EC2205A泡瑪瑞信二五購A HKD    0.012    -      0.015    -       -      0.012              -                 -
 14758 CSHDLIH@EC2205B海撈瑞信二五購B HKD    0.045   0.022   0.032   0.035   0.035   0.032         50,000             1,750
 14770 CS-ENN @EC2207A新奧瑞信二七購A HKD    0.035   0.029   0.031   0.028   0.025   0.029        500,000            13,600
 14775 CS-GAC @EC2205A廣汽瑞信二五購A HKD    0.014    -       -       -       -      0.014              -                 -
 14776 CSXPENG@EP2204A小鵬瑞信二四沽A HKD    0.37    0.365   0.385    -       -      0.37               -                 -
 14780 CSALIBA@EP2204A阿里瑞信二四沽A HKD    0.137   0.151   0.154    -       -      0.151              -                 -
 14783 CS-CRBH@EC2206A華啤瑞信二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 14785 CSNFSPR@EC2303A農泉瑞信三三購A HKD    0.142   0.144   0.146   0.146   0.14    0.145        200,000            28,600
 14787 CSNFSPR@EC2306A農泉瑞信三六購A HKD    0.119   0.12    0.122    -       -      0.12               -                 -
 14791 CS-NTES@EC2204A網易瑞信二四購A HKD    0.012    -       -       -       -      0.012              -                 -
 14798 DS-BYD @EP2312A比迪星展三乙沽A HKD    0.239   0.242   0.246    -       -      0.241              -                 -
 14801 HT-ENN @EC2207A新奧海通二七購A HKD    0.036   0.025   0.032    -       -      0.032              -                 -
 14804 SGTENCT@EP2204A騰訊法興二四沽A HKD    0.26    0.27    0.28    0.275   0.27    0.27       1,900,000           517,500
 14807 HT-CRBH@EC2206A華啤海通二六購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 14828 HT-SUNY@EC2204B舜光海通二四購B HKD    0.011    -       -       -       -      0.011              -                 -
 14831 UBALIBA@EC2210A阿里瑞銀二十購A HKD    0.031   0.027   0.028    -       -      0.028              -                 -
 14834 UB-JDHI@EC2204A京健瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14835 UBJDCOM@EC2205A京東瑞銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14837 UBJDCOM@EC2205B京東瑞銀二五購B HKD    0.015    -       -       -       -      0.015              -                 -
 14840 UBTENCT@EC2212B騰訊瑞銀二乙購B HKD    0.014   0.012   0.013   0.013   0.013   0.013        950,000            12,350
 14848 CT-AAC @EC2208A瑞聲花旗二八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14850 UBMTUAN@EC2206B美團瑞銀二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 14855 UB-BYD @EP2205A比迪瑞銀二五沽A HKD    0.157   0.168   0.17     -       -      0.166              -                 -
 14868 MBPINAN@EC2301A平安麥銀三一購A HKD    0.014   0.01     -       -       -      0.014              -                 -
 14871 MBCSOFT@EC2209A中軟麥銀二九購A HKD    0.019    -       -       -       -      0.019              -                 -
 14873 UBGEELY@EP2206A吉利瑞銀二六沽A HKD    0.90    0.92    0.94     -       -      0.92               -                 -
 14877 MBCRGAS@EC2206A華燃麥銀二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 14884 UB-BILI@EC2206A嗶哩瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14889 MBPETCH@EC2206A中油麥銀二六購A HKD    0.173    -       -      0.139   0.138   0.138        240,000            33,240
 14890 MBCNOOC@EC2212A海油麥銀二乙購A HKD    0.355   0.31    0.32    0.31    0.31    0.31          50,000            15,500
 14895 UB-BILI@EC2204A嗶哩瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14906 VT-GWMC@EP2206A長汽瑞通二六沽A HKD    1.51    1.53    1.54     -       -      1.53               -                 -
 14907 VT-JDHI@EC2206A京健瑞通二六購A HKD    0.018   0.011   0.024    -       -      0.018              -                 -
 14909 VT-CGSH@EC2204B碧務瑞通二四購B HKD    0.01     -       -       -       -      0.01               -                 -
 14914 VT-GWMC@EC2206A長汽瑞通二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 14920 VTSMORE@EC2207A思摩瑞通二七購A HKD    0.014    -       -       -       -      0.014              -                 -
 14924 VT-CRBH@EC2210A華啤瑞通二十購A HKD    0.022   0.014   0.02     -       -      0.02               -                 -
 14953 HSPINAN@EC2212B平安匯豐二乙購B HKD    0.02    0.015   0.02     -       -      0.02               -                 -
 14957 SGCP&CC@EC2206A中化法興二六購A HKD    0.03    0.018   0.019    -       -      0.019              -                 -
 14959 JP-BYD @EC2204A比迪摩通二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 14966 JP-CGSH@EC2204A碧務摩通二四購A HKD    0.022    -       -       -       -      0.022              -                 -
 14977 SGLENOV@EC2206A聯想法興二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 14980 JP-BYD @EP2204A比迪摩通二四沽A HKD    0.23    0.248   0.265   0.26    0.234   0.26          10,000             2,470
 14986 UBTENCT@EC2206A騰訊瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14991 JPJDCOM@EC2205A京東摩通二五購A HKD    0.016    -       -       -       -      0.016              -                 -
 14995 SG-CGSH@EC2204A碧務法興二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15000 SG-NTES@EP2209A網易法興二九沽A HKD    0.238   0.245   0.25     -       -      0.246              -                 -
 15011 GSJDCOM@EC2205A京東高盛二五購A HKD    0.017   0.016   0.017    -       -      0.017              -                 -
 15013 GSTENCT@EC2205A騰訊高盛二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 15033 GS-AIA @EC2209B友邦高盛二九購B HKD    0.021   0.018   0.024    -       -      0.021              -                 -
 15046 MS-AAC @EC2209A瑞聲摩利二九購A HKD    0.017    -       -       -       -      0.017              -                 -
 15050 MS-PICC@EC2209A中險摩利二九購A HKD    0.091   0.084   0.086    -       -      0.085              -                 -
 15055 CS-SDWG@EC2207A威高瑞信二七購A HKD    0.036   0.032   0.033    -       -      0.033              -                 -
 15056 CSXIAMI@EP2209A小米瑞信二九沽A HKD    0.46    0.47    0.50     -       -      0.47               -                 -
 15057 MB-CTEL@EC2207A國信麥銀二七購A HKD    0.159   0.142   0.147   0.173   0.15    0.147      2,420,000           392,770
 15064 MBALIBA@EC2307A阿里麥銀三七購A HKD    0.032   0.018   0.041    -       -      0.032              -                 -
 15069 CSXIAMI@EC2205B小米瑞信二五購B HKD     N/A     -       -       -       -       N/A               -                 -
 15070 MBCMOLY@EC2205A洛鉬麥銀二五購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 15092 CSBAIDU@EC2205A百度瑞信二五購A HKD    0.058   0.039   0.042   0.041   0.041   0.041         50,000             2,050
 15097 CSALIHI@EP2204A里康瑞信二四沽A HKD    1.10    1.05    1.14     -       -      1.10               -                 -
 15132 UB-AAC @EC2207A瑞聲瑞銀二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 15133 CT-CNBM@EC2207A國材花旗二七購A HKD    0.24     -       -       -       -      0.225              -                 -
 15142 CSTENCT@EP2204A騰訊瑞信二四沽A HKD TRADING SUSPENDED 暫停買賣
 15156 CTMTUAN@EP2207A美團花旗二七沽A HKD    0.57    0.40     -       -       -      0.57               -                 -
 15158 JPGSBIO@EC2206A金斯摩通二六購A HKD    0.014   0.01    0.011    -       -      0.011              -                 -
 15159 CT-GEG @EC2205A銀河花旗二五購A HKD    0.079    -       -       -       -      0.07               -                 -
 15160 CT-SUNY@EC2204B舜光花旗二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15164 CTJDCOM@EC2206A京東花旗二六購A HKD    0.022    -      0.111    -       -      0.022              -                 -
 15165 VT-AIA @EC2210A友邦瑞通二十購A HKD    0.016    -       -       -       -      0.016              -                 -
 15174 JPHSCEI@EC2208A中企摩通二八購A HKD    0.023   0.018   0.02    0.019   0.019   0.019      1,000,000            19,000
 15176 JPHSTEC@EC2206A甯儤秦q二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 15187 JPALIBA@EC2204C阿里摩通二四購C HKD    0.013    -      0.011    -       -      0.011              -                 -
 15190 MB-BYD @EC2208A比迪麥銀二八購A HKD    0.04     -      0.045    -       -      0.04               -                 -
 15192 JPALIHI@EC2207A里康摩通二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 15194 JPCP&CC@EC2204A中化摩通二四購A HKD    0.062   0.025   0.032    -       -      0.032              -                 -
 15213 JPBAIDU@EC2209A百度摩通二九購A HKD    0.152   0.13    0.132    -       -      0.132              -                 -
 15215 CSCSHST@EC2205A南科瑞信二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 15217 SGTENCT@EP2208A騰訊法興二八沽A HKD    0.229   0.237   0.245   0.238   0.238   0.238        100,000            23,800
 15228 JP-BYD @EP2312A比迪摩通三乙沽A HKD    0.226   0.227   0.232    -       -      0.227              -                 -
 15234 JPSMORE@EC2209A思摩摩通二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 15237 VTCNOOC@EP2208A海油瑞通二八沽A HKD    0.022   0.021   0.026   0.022   0.022   0.022        100,000             2,200
 15246 VTSMORE@EC2207B思摩瑞通二七購B HKD    0.015    -       -       -       -      0.015              -                 -
 15248 UB-PICC@EC2209A中險瑞銀二九購A HKD    0.082   0.078   0.079   0.088   0.077   0.079      7,460,000           602,420
 15259 VT-HKEX@EC2205A港交瑞通二五購A HKD    0.015    -       -       -       -      0.015              -                 -
 15261 VT-HKEX@EP2204A港交瑞通二四沽A HKD TRADING SUSPENDED 暫停買賣
 15262 VTALIBA@EC2204B阿里瑞通二四購B HKD    0.02     -       -       -       -      0.02               -                 -
 15266 VT-CSPC@EC2206A石藥瑞通二六購A HKD    0.151   0.145   0.153   0.158   0.158   0.151         30,000             4,740
 15269 VTALIBA@EP2204B阿里瑞通二四沽B HKD    0.163   0.186   0.19     -       -      0.186              -                 -
 15270 DSZIJIN@EP2206A紫金星展二六沽A HKD    0.021   0.02    0.022    -       -      0.021              -                 -
 15275 DSZIJIN@EC2208A紫金星展二八購A HKD    0.151   0.146   0.148   0.152   0.144   0.147      3,936,000           582,446
 15284 MBALIBA@EP2207A阿里麥銀二七沽A HKD    0.275    -       -       -       -      0.275              -                 -
 15285 MBSANDS@EC2206A金沙麥銀二六購A HKD    0.085   0.067   0.069    -       -      0.069              -                 -
 15286 MB-CSPC@EC2210A石藥麥銀二十購A HKD    0.217   0.213   0.217   0.239   0.214   0.214      4,740,000         1,067,140
 15289 MBBOCHK@EC2207A中銀麥銀二七購A HKD    0.49    0.53    0.54    0.51    0.485   0.53         105,000            52,275
 15290 GS-BOCL@EC2207A中行高盛二七購A HKD    0.024   0.021   0.028   0.024   0.021   0.024        605,000            13,801
 15291 VT-PAHT@EC2206A平醫瑞通二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 15293 MB-SFMG@EC2301A復電麥銀三一購A HKD    0.177    -       -       -       -      0.177              -                 -
 15294 MB-CCB @EC2210A建行麥銀二十購A HKD    0.44    0.425   0.44     -       -      0.44               -                 -
 15301 MBBOCOM@EC2208A交銀麥銀二八購A HKD    0.36    0.335   0.355   0.36    0.345   0.345          2,000               705
 15303 MBSUNTI@EC2302A新天麥銀三二購A HKD    0.171   0.12     -      0.154   0.134   0.137        740,000           107,780
 15304 UBJIANC@EC2204B江銅瑞銀二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15315 UB-BYD @EC2204A比迪瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15320 JPTENCT@EP2212A騰訊摩通二乙沽A HKD    0.249   0.249   0.27     -       -      0.249              -                 -
 15323 MBCSOFT@EC2207A中軟麥銀二七購A HKD    0.022    -       -       -       -      0.022              -                 -
 15330 UB-ALS @EC2204A雅生瑞銀二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 15332 UB-CGSH@EC2204B碧務瑞銀二四購B HKD    0.02     -       -       -       -      0.02               -                 -
 15341 UBNFSPR@EC2306A農泉瑞銀三六購A HKD    0.117   0.118   0.12    0.12    0.118   0.12         820,000            97,460
 15342 UB-CRBH@EC2206A華啤瑞銀二六購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 15347 UBSPDRG@EC2211AS金瑞銀二甲購A HKD    0.175   0.177   0.179    -       -      0.177              -                 -
 15351 UBTENCT@EC2205C騰訊瑞銀二五購C HKD    0.011    -      0.01     -       -      0.01               -                 -
 15378 UBCSHST@EC2205A南科瑞銀二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 15397 GSALIHI@EC2208A里康高盛二八購A HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 15398 JPTENCT@EP2208A騰訊摩通二八沽A HKD    0.235   0.243   0.265    -       -      0.243              -                 -
 15406 JPTENCT@EC2210A騰訊摩通二十購A HKD    0.029   0.025   0.026   0.03    0.026   0.026     15,100,000           408,200
 15419 GSBAIDU@EC2207A百度高盛二七購A HKD    0.054   0.042   0.043    -       -      0.044              -                 -
 15428 CSXIAMI@EC2209A小米瑞信二九購A HKD     N/A    0.021   0.027    -       -       N/A               -                 -
 15432 BPCLIFE@EC2205A中壽法巴二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 15434 CSXIAMI@EC2205C小米瑞信二五購C HKD    0.01     -       -       -       -      0.01               -                 -
 15442 DSXIAMI@EC2205A小米星展二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 15445 BPTENCT@EC2301A騰訊法巴三一購A HKD    0.014   0.012   0.013   0.011   0.011   0.012        500,000             5,500
 15447 MS-CCB @EC2207A建行摩利二七購A HKD    0.208   0.225   0.235   0.213   0.213   0.225          1,000               213
 15453 MBXIAMI@EC2207B小米麥銀二七購B HKD    0.01     -       -       -       -      0.01               -                 -
 15455 MB-HKEX@EC2207A港交麥銀二七購A HKD    0.056   0.04    0.049   0.053   0.053   0.049        105,000             5,565
 15461 MBALIHI@EC2207A里康麥銀二七購A HKD    0.012    -      0.02     -       -      0.012              -                 -
 15462 MS-HSBC@EC2206A匯豐摩利二六購A HKD    0.18    0.171   0.175   0.181   0.17    0.171      1,540,000           270,156
 15468 MS-CCB @EC2204A建行摩利二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15471 UBXIAMI@EC2205B小米瑞銀二五購B HKD    0.011    -       -       -       -      0.011              -                 -
 15473 CS-AIA @EC2209A友邦瑞信二九購A HKD    0.021   0.019   0.021    -       -      0.021              -                 -
 15474 UBXIAMI@EC2205C小米瑞銀二五購C HKD    0.011    -       -       -       -      0.011              -                 -
 15476 DS-NTES@EC2205A網易星展二五購A HKD    0.017    -       -       -       -      0.017              -                 -
 15478 DS-NTES@EP2209A網易星展二九沽A HKD    0.235   0.243   0.25     -       -      0.243              -                 -
 15483 DSXIAMI@EC2204A小米星展二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15484 CSALIHI@EC2210A里康瑞信二十購A HKD     N/A    0.023   0.024    -       -       N/A               -                 -
 15485 CSXPENG@EC2205B小鵬瑞信二五購B HKD    0.012    -       -       -       -      0.012              -                 -
 15486 CSSMORE@EC2209A思摩瑞信二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 15490 CS-BYD @EC2204A比迪瑞信二四購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 15492 CSLIAUT@EC2206A理想瑞信二六購A HKD    0.047   0.04    0.042    -       -      0.042              -                 -
 15493 CSXIAMI@EC2204D小米瑞信二四購D HKD    0.012    -      0.011    -       -      0.011              -                 -
 15498 CS-HKEX@EC2205A港交瑞信二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 15501 CS-HKEX@EC2205B港交瑞信二五購B HKD    0.04     -       -       -       -      0.04               -                 -
 15512 GS-GEG @EC2210A銀河高盛二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15517 GJALIBA@EC2210A阿里國君二十購A HKD    0.042   0.029   0.039    -       -      0.039              -                 -
 15518 HT-FGG @EC2205A福萊海通二五購A HKD    0.088   0.077   0.08     -       -      0.08               -                 -
 15521 VT-AIA @EP2210A友邦瑞通二十沽A HKD    0.245   0.246   0.265    -       -      0.245              -                 -
 15527 CT-AIA @EC2206A友邦花旗二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 15530 CT-HKEX@EC2204A港交花旗二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 15532 CT-SUNY@EP2206A舜光花旗二六沽A HKD    0.81     -       -       -       -      0.84               -                 -
 15533 CTALIBA@EC2204C阿里花旗二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15534 CTALIBA@EC2205A阿里花旗二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 15538 UBSMORE@EC2209A思摩瑞銀二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 15540 HT-AAC @EC2207A瑞聲海通二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 15541 UBHSTEC@EC2208A甯鼒蝏二八購A HKD    0.015   0.011   0.013    -       -      0.014              -                 -
 15543 UBHSTEC@EP2205A甯鼒蝏二五沽A HKD    0.34    0.365   0.37     -       -      0.365              -                 -
 15545 UB-CTFJ@EC2204A周福瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15552 UBALIHI@EC2208A里康瑞銀二八購A HKD    0.013    -       -       -       -      0.013              -                 -
 15554 GSPINAN@EC2212A平安高盛二乙購A HKD    0.01    0.01    0.025    -       -      0.01               -                 -
 15556 UB-BYD @EP2312A比迪瑞銀三乙沽A HKD    0.242   0.242   0.244    -       -      0.242              -                 -
 15558 SG-SMIC@EC2211A中芯法興二甲購A HKD    0.01     -      0.01    0.01    0.01    0.01         150,000             1,500
 15561 UBBAIDU@EC2209A百度瑞銀二九購A HKD    0.141   0.118   0.12    0.126   0.113   0.118      2,350,000           282,035
 15566 GS-AIA @EC2210A友邦高盛二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 15574 UBBAIDU@EC2205A百度瑞銀二五購A HKD    0.05    0.031   0.035    -       -      0.035              -                 -
 15577 UBALIBA@EC2204C阿里瑞銀二四購C HKD    0.011    -       -       -       -      0.011              -                 -
 15580 UBXIAMI@EP2209A小米瑞銀二九沽A HKD    0.47    0.48    0.49     -       -      0.48               -                 -
 15582 SG-CMB @EC2212A招行法興二乙購A HKD    0.092   0.084   0.087   0.092   0.082   0.084      2,250,000           199,950
 15584 UBALIBA@EC2209B阿里瑞銀二九購B HKD    0.026   0.022   0.023   0.026   0.022   0.023        650,000            15,500
 15585 UB-NTES@EP2209A網易瑞銀二九沽A HKD    0.248   0.255   0.26    0.25    0.248   0.255        560,000           139,160
 15586 SGCMOLY@EC2205A洛鉬法興二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15590 UBTENCT@EC2204C騰訊瑞銀二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15592 UBTENCT@EP2209A騰訊瑞銀二九沽A HKD    0.164   0.176   0.178   0.178   0.165   0.178      5,060,000           868,850
 15593 GSMTUAN@EC2208A美團高盛二八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15599 UB-BYD @EP2204A比迪瑞銀二四沽A HKD    0.187   0.202   0.211    -       -      0.20               -                 -
 15602 UBALIBA@EC2205C阿里瑞銀二五購C HKD    0.011    -      0.011    -       -      0.011              -                 -
 15603 HS-CRRC@EC2209A中車匯豐二九購A HKD    0.019    -      0.019    -       -      0.019              -                 -
 15604 SGXIAMI@EC2205C小米法興二五購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15605 HS-CUNI@EC2206A中聯匯豐二六購A HKD    0.016   0.01    0.02     -       -      0.016              -                 -
 15606 HSCCCCL@EC2210A中交匯豐二十購A HKD    0.081   0.079   0.083   0.087   0.086   0.083         90,000             7,800
 15608 SGXIAMI@EC2209A小米法興二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 15610 SGXIAMI@EC2210A小米法興二十購A HKD    0.021   0.017   0.019   0.023   0.019   0.019        200,000             4,200
 15614 SGKUASO@EP2206A快手法興二六沽A HKD    0.275   0.305   0.315    -       -      0.305              -                 -
 15618 VTXIAMI@EC2204B小米瑞通二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15627 HT-CGSH@EC2204A碧務海通二四購A HKD    0.014    -       -       -       -      0.014              -                 -
 15631 CSTENCT@EC2212B騰訊瑞信二乙購B HKD    0.02    0.015   0.02     -       -      0.02               -                 -
 15635 UB-AIA @EC2209A友邦瑞銀二九購A HKD    0.017   0.016   0.017    -       -      0.017              -                 -
 15636 GSALIBA@EC2205B阿里高盛二五購B HKD    0.01     -       -       -       -      0.01               -                 -
 15638 GSALIBA@EC2205C阿里高盛二五購C HKD    0.011    -       -       -       -      0.011              -                 -
 15641 GS-HKEX@EC2205A港交高盛二五購A HKD    0.015    -      0.016    -       -      0.015              -                 -
 15643 UB-GEG @EC2210A銀河瑞銀二十購A HKD    0.019   0.014   0.018    -       -      0.018              -                 -
 15645 JPALIBA@EC2206H阿里摩通二六購H HKD    0.014    -       -       -       -      0.014              -                 -
 15648 JPXPENG@EC2205A小鵬摩通二五購A HKD    0.016    -       -       -       -      0.016              -                 -
 15658 JP-NTES@EC2206A網易摩通二六購A HKD    0.049   0.04    0.043    -       -      0.043              -                 -
 15667 MS-AAC @EC2207A瑞聲摩利二七購A HKD    0.017    -       -       -       -      0.017              -                 -
 15675 JP-HKEX@EC2205A港交摩通二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15679 CSWEIMO@EC2204A微盟瑞信二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15682 JP-WYNN@EC2204A永利摩通二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15685 JP-CTFJ@EC2206A周福摩通二六購A HKD    0.042   0.031   0.034    -       -      0.034              -                 -
 15689 MS-GWMC@EC2205A長汽摩利二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 15692 MSJDCOM@EC2205B京東摩利二五購B HKD     N/A     -       -       -       -       N/A               -                 -
 15697 CTTENCT@EP2204A騰訊花旗二四沽A HKD    0.285    -       -       -       -      0.285              -                 -
 15698 MSCMOLY@EC2209A洛鉬摩利二九購A HKD    0.051   0.044   0.048    -       -      0.048              -                 -
 15709 GJALIBA@EC2205B阿里國君二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15713 MSSMORE@EC2208A思摩摩利二八購A HKD    0.014    -       -       -       -      0.014              -                 -
 15714 MS-HUAP@EC2205A華能摩利二五購A HKD    0.034   0.018   0.023    -       -      0.023              -                 -
 15715 MSJDCOM@EC2205C京東摩利二五購C HKD    0.014    -       -       -       -      0.014              -                 -
 15717 MBLENOV@EP2205A聯想麥銀二五沽A HKD    0.029   0.034   0.047    -       -      0.034              -                 -
 15724 MSTENCT@EC2206A騰訊摩利二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 15726 MS-HSBC@EC2205B匯豐摩利二五購B HKD    0.485   0.455   0.47     -       -      0.465              -                 -
 15727 MS-HSBC@EC2207A匯豐摩利二七購A HKD    0.54    0.51    0.53     -       -      0.53               -                 -
 15728 MB-SUNY@EC2205A舜光麥銀二五購A HKD    0.018    -       -       -       -      0.018              -                 -
 15731 MS-ZTE @EC2206A中興摩利二六購A HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 15732 CS-BOCL@EC2207A中行瑞信二七購A HKD    0.066   0.06    0.063    -       -      0.062              -                 -
 15741 MS-HKEX@EC2207A港交摩利二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 15743 MS-CPIC@EC2208A洋保摩利二八購A HKD    0.02    0.014   0.017    -       -      0.018              -                 -
 15745 MS-DFMG@EC2211A東風摩利二甲購A HKD    0.047   0.037   0.04     -       -      0.04               -                 -
 15746 MSGEELY@EC2205A吉利摩利二五購A HKD    0.015    -       -       -       -      0.015              -                 -
 15749 DSJDCOM@EC2205A京東星展二五購A HKD    0.021    -       -       -       -      0.021              -                 -
 15750 HSALIBA@EC2204B阿里匯豐二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15754 HS-CGSH@EC2204A碧務匯豐二四購A HKD    0.012    -       -       -       -      0.012              -                 -
 15759 BP-AAC @EC2304A瑞聲法巴三四購A HKD    0.015   0.01     -       -       -      0.015              -                 -
 15762 HS-CMOB@EC2206A中移匯豐二六購A HKD    0.335   0.28    0.325   0.33    0.305   0.305         45,000            14,725
 15764 BP-BYD @EC2205A比迪法巴二五購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 15767 BP-AAC @EC2209A瑞聲法巴二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 15768 MB-ALS @EC2206A雅生麥銀二六購A HKD    0.019    -       -       -       -      0.019              -                 -
 15770 MBXIAMI@EC2206C小米麥銀二六購C HKD    0.029    -       -       -       -      0.029              -                 -
 15771 JPSPDRG@EC2204AS金摩通二四購A HKD    0.051   0.048   0.05    0.05    0.05    0.05         185,000             9,250
 15775 CSGXEVB@EC2204A電車瑞信二四購A HKD    0.013    -       -       -       -      0.013              -                 -
 15776 CSGXEVB@EC2205A電車瑞信二五購A HKD     N/A     -       -       -       -       N/A               -                 -
 15777 CSALIBA@EC2208B阿里瑞信二八購B HKD    0.025   0.017   0.025    -       -      0.025              -                 -
 15778 CSALIBA@EC2205A阿里瑞信二五購A HKD    0.01     -      0.03     -       -      0.01               -                 -
 15781 JPCMOLY@EC2204A洛鉬摩通二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 15787 CSJDCOM@EC2205A京東瑞信二五購A HKD    0.02     -       -       -       -      0.02               -                 -
 15791 CSSANDS@EP2205A金沙瑞信二五沽A HKD    0.092   0.107   0.109    -       -      0.107              -                 -
 15794 CSSANDS@EC2206A金沙瑞信二六購A HKD    0.042   0.031   0.033   0.031   0.031   0.031        120,000             3,720
 15795 CS-GEG @EP2204A銀河瑞信二四沽A HKD    0.01     -      0.012    -       -      0.01               -                 -
 15800 CS-GEG @EC2205A銀河瑞信二五購A HKD    0.025   0.022   0.024    -       -      0.024              -                 -
 15808 BICP&CC@EC2204A中化中銀二四購A HKD    0.025    -      0.015    -       -      0.015              -                 -
 15812 BICLIFE@EC2207A中壽中銀二七購A HKD    0.037   0.024   0.033    -       -      0.033              -                 -
 15813 BIXPENG@EC2204A小鵬中銀二四購A HKD    0.02     -       -       -       -      0.02               -                 -
 15816 BIALIBA@EC2206C阿里中銀二六購C HKD    0.027    -       -       -       -      0.027              -                 -
 15818 BIALIBA@EP2204A阿里中銀二四沽A HKD    0.109   0.128   0.148   0.132   0.11    0.128        160,000            18,810
 15828 BISANDS@EC2206A金沙中銀二六購A HKD    0.044   0.024   0.036    -       -      0.036              -                 -
 15834 BIMTUAN@EC2204B美團中銀二四購B HKD    0.02     -       -       -       -      0.02               -                 -
 15837 BIXIAMI@EC2205B小米中銀二五購B HKD    0.02     -       -       -       -      0.02               -                 -
 15840 VT-GEG @EP2208A銀河瑞通二八沽A HKD    0.221   0.225   0.227    -       -      0.225              -                 -
 15841 VT-SUNY@EC2207A舜光瑞通二七購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 15844 VT-GEG @EC2205A銀河瑞通二五購A HKD    0.015   0.011   0.014    -       -      0.014              -                 -
 15850 SGFOPHA@EC2206B復醫法興二六購B HKD    0.076   0.054   0.056   0.071   0.054   0.055     12,140,000           752,787
 15851 SGZCRRC@EC2204A株車法興二四購A HKD    0.014    -       -       -       -      0.014              -                 -
 15857 SG-ZTE @EC2207A中興法興二七購A HKD    0.027   0.024   0.025    -       -      0.025              -                 -
 15868 SG-CLPG@EC2206A龍電法興二六購A HKD    0.21    0.182   0.187   0.174   0.155   0.182        840,000           138,680
 15869 SGSMORE@EC2206B思摩法興二六購B HKD    0.017    -       -       -       -      0.017              -                 -
 15877 UB-GAC @EC2205A廣汽瑞銀二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 15881 UB-ENN @EC2207A新奧瑞銀二七購A HKD    0.026   0.021   0.022   0.021   0.02    0.021      3,120,000            64,320
 15883 UBGEELY@EC2206A吉利瑞銀二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 15884 UB-BYD @EC2204B比迪瑞銀二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15904 UB-HKEX@EC2205A港交瑞銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15906 UB-HKEX@EC2205B港交瑞銀二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15908 UBXPENG@EC2205A小鵬瑞銀二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 15909 UBXIAMI@EC2209A小米瑞銀二九購A HKD    0.013   0.01    0.011    -       -      0.011              -                 -
 15910 UBSANDS@EC2206A金沙瑞銀二六購A HKD    0.038   0.026   0.029   0.028   0.028   0.028         40,000             1,120
 15911 UB-LUYE@EC2207A綠藥瑞銀二七購A HKD    0.022   0.018   0.019   0.021   0.02    0.019      1,000,000            20,875
 15917 UBMTUAN@EP2205A美團瑞銀二五沽A HKD    0.74    0.74    0.77     -       -      0.74               -                 -
 15921 UB-CMBC@EC2205A民行瑞銀二五購A HKD    0.026   0.02    0.022    -       -      0.022              -                 -
 15925 MSCMOLY@EC2204A洛鉬摩利二四購A HKD    0.019    -       -       -       -      0.019              -                 -
 15927 UB-BAIC@EC2204A北汽瑞銀二四購A HKD    0.015    -       -       -       -      0.015              -                 -
 15931 UBTBREW@EC2204A青啤瑞銀二四購A HKD    0.015    -       -       -       -      0.015              -                 -
 15950 CTMTUAN@EC2205A美團花旗二五購A HKD    0.034    -      0.034    -       -      0.034              -                 -
 15951 JPEVERG@EC2205A琱j摩通二五購A HKD TRADING SUSPENDED 暫停買賣
 15959 CTBAIDU@EP2207A百度花旗二七沽A HKD    0.227    -       -       -       -      0.248              -                 -
 15961 CSTENCT@EP2212A騰訊瑞信二乙沽A HKD    0.25    0.255   0.265    -       -      0.255              -                 -
 15974 SG-LINK@EC2212A領展法興二乙購A HKD    0.054   0.055   0.057    -       -      0.055              -                 -
 15977 CT-CCB @EC2206A建行花旗二六購A HKD    0.31     -       -       -       -      0.31               -                 -
 15981 CSTENCT@EP2208A騰訊瑞信二八沽A HKD    0.245   0.25    0.265    -       -      0.25               -                 -
 15982 UBMTUAN@EC2208A美團瑞銀二八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15985 GSXIAMI@EC2205B小米高盛二五購B HKD    0.012    -       -       -       -      0.012              -                 -
 15993 GSALIBA@EC2209B阿里高盛二九購B HKD    0.02     -       -       -       -      0.018              -                 -
 16009 GSALIBA@EC2208B阿里高盛二八購B HKD    0.023    -       -      0.022   0.021   0.021        140,000             3,040
 16012 HTNDPHL@EC2206A玖龍海通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16025 HSTENCT@EP2208A騰訊匯豐二八沽A HKD    0.227   0.235   0.247    -       -      0.235              -                 -
 16035 BITENCT@EP2212A騰訊中銀二乙沽A HKD    0.219   0.227   0.239    -       -      0.227              -                 -
 16036 JP-FGG @EC2207A福萊摩通二七購A HKD    0.044   0.039   0.04     -       -      0.04               -                 -
 16042 JPSANDS@EC2206A金沙摩通二六購A HKD    0.046   0.035   0.036    -       -      0.036              -                 -
 16050 JPALUCO@EC2211A中鋁摩通二甲購A HKD    0.255   0.236   0.24    0.25    0.237   0.239      2,300,000           560,180
 16053 MSZIJIN@EP2205A紫金摩利二五沽A HKD    0.014   0.014   0.017   0.014   0.014   0.014        120,000             1,680
 16065 JPXIAMI@EC2205A小米摩通二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 16067 CSANTAS@EC2204A安踏瑞信二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 16070 JPLIAUT@EC2206A理想摩通二六購A HKD    0.028   0.018   0.038    -       -      0.028              -                 -
 16074 JPBOCOM@EC2205A交銀摩通二五購A HKD    0.56    0.53    0.55    0.54    0.54    0.54         160,000            86,400
 16076 JPZHJIN@EC2207A招金摩通二七購A HKD    0.077   0.073   0.074   0.079   0.079   0.075         15,000             1,185
 16080 JPKINGD@EC2205B金蝶摩通二五購B HKD    0.018    -       -       -       -      0.018              -                 -
 16085 JPXPENG@EP2205A小鵬摩通二五沽A HKD    0.69    0.69    0.72     -       -      0.69               -                 -
 16089 JPBMOON@EC2206A藍月摩通二六購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 16091 MSGEELY@EC2205B吉利摩利二五購B HKD    0.014    -       -       -       -      0.014              -                 -
 16101 CSCLIFE@EC2204A中壽瑞信二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16104 CS-AIA @EC2209B友邦瑞信二九購B HKD    0.026   0.024   0.026    -       -      0.026              -                 -
 16112 MS-TRIP@EC2205A攜程摩利二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 16116 CT-HSI @EC2209A瓻花旗二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16122 BITENCT@EC2212A騰訊中銀二乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 16126 MBXIAMI@EC2210A小米麥銀二十購A HKD    0.03    0.026   0.028    -       -      0.027              -                 -
 16130 MB-JMJ @EC2210A九毛麥銀二十購A HKD    0.162   0.156   0.159   0.178   0.135   0.156      2,530,000           408,890
 16131 SGALUCO@EC2209A中鋁法興二九購A HKD    0.202   0.184   0.188    -       -      0.188              -                 -
 16134 SG-CTEL@EC2206A國信法興二六購A HKD    0.164   0.137   0.143   0.168   0.146   0.143      3,860,000           611,290
 16135 SGJIANC@EC2207A江銅法興二七購A HKD    0.057   0.05    0.052   0.056   0.055   0.052        400,000            22,200
 16140 SGXJGST@EC2208A金風法興二八購A HKD    0.013    -       -       -       -      0.013              -                 -
 16144 SGYKENR@EC2208A兗礦法興二八購A HKD    0.84    0.78    0.81    0.78    0.77    0.78         160,000           124,000
 16145 MB-BSD @EC2212A波登麥銀二乙購A HKD    0.061    -       -      0.053   0.053   0.053        300,000            15,900
 16150 SGCRPOW@EC2208A潤電法興二八購A HKD    0.039   0.034   0.036    -       -      0.036              -                 -
 16159 SG-HUAP@EC2208A華能法興二八購A HKD    0.218   0.203   0.216    -       -      0.211              -                 -
 16160 JP-HSBC@EC2206A匯豐摩通二六購A HKD    0.22    0.205   0.209   0.223   0.205   0.207      6,856,000         1,456,616
 16168 HSMTUAN@EC2205B美團匯豐二五購B HKD    0.034    -       -       -       -      0.034              -                 -
 16174 JP-AIA @EC2209A友邦摩通二九購A HKD    0.023   0.019   0.023    -       -      0.023              -                 -
 16177 HSSMORE@EC2206A思摩匯豐二六購A HKD    0.017    -       -       -       -      0.017              -                 -
 16178 BP-GEG @EC2206A銀河法巴二六購A HKD    0.074   0.066   0.068    -       -      0.068              -                 -
 16190 BP-CMOB@EC2205A中移法巴二五購A HKD    0.495   0.48    0.51     -       -      0.495              -                 -
 16191 CS-CCSC@EC2205A中通瑞信二五購A HKD    0.031   0.026   0.027    -       -      0.027              -                 -
 16192 UB-HUAP@EC2205A華能瑞銀二五購A HKD    0.024   0.015   0.017   0.018   0.016   0.016        496,000             8,556
 16194 UB-GEG @EC2205A銀河瑞銀二五購A HKD    0.019   0.014   0.015    -       -      0.015              -                 -
 16201 UBGEELY@EC2205A吉利瑞銀二五購A HKD    0.01     -      0.016    -       -      0.01               -                 -
 16208 MSCLIFE@EC2204A中壽摩利二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16216 UBBMOON@EC2206A藍月瑞銀二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 16220 BI-AAC @EC2207A瑞聲中銀二七購A HKD    0.018    -       -       -       -      0.018              -                 -
 16222 UBSANDS@EP2205A金沙瑞銀二五沽A HKD    0.093   0.107   0.108   0.113   0.101   0.107      3,060,000           332,592
 16233 UB-HSI @EC2205C瓻瑞銀二五購C HKD    0.01    0.01    0.011   0.01    0.01    0.01      18,100,000           181,000
 16235 UB-AIA @EC2209B友邦瑞銀二九購B HKD    0.022   0.021   0.022   0.022   0.022   0.022        300,000             6,600
 16240 UBSPDRG@EC2204AS金瑞銀二四購A HKD    0.038   0.033   0.036   0.034   0.033   0.034        342,500            11,612
 16252 UBGXEVB@EC2205A電車瑞銀二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 16261 CSTENCT@EC2306A騰訊瑞信三六購A HKD    0.083   0.078   0.079   0.079   0.079   0.079        300,000            23,700
 16262 CSKINGD@EC2205A金蝶瑞信二五購A HKD    0.025   0.011   0.016    -       -      0.016              -                 -
 16263 CSCKINF@EC2205A長建瑞信二五購A HKD    0.203   0.224   0.226   0.232   0.204   0.225      3,970,000           858,135
 16264 CSPINAN@EC2303A平安瑞信三三購A HKD    0.048   0.042   0.045    -       -      0.045              -                 -
 16265 CS-BYD @EP2204A比迪瑞信二四沽A HKD TRADING SUSPENDED 暫停買賣
 16266 SG-ENN @EC2208A新奧法興二八購A HKD    0.022   0.017   0.019   0.02    0.016   0.017      2,780,000            52,830
 16269 CTPETCH@EC2206A中油花旗二六購A HKD    0.38     -       -       -       -      0.395              -                 -
 16270 CTALIHI@EC2206B里康花旗二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 16271 CT-SMIC@EC2206A中芯花旗二六購A HKD    0.022    -      0.022    -       -      0.022              -                 -
 16274 MBWHARF@EC2208A九倉麥銀二八購A HKD    0.016    -       -       -       -      0.016              -                 -
 16278 MB-POLY@EC2205A保利麥銀二五購A HKD    0.016    -       -       -       -      0.016              -                 -
 16283 VT-CNBM@EC2204B國材瑞通二四購B HKD    0.247   0.212   0.229    -       -      0.228              -                 -
 16284 MBKSOFT@EC2205A金軟麥銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16285 VT-ACMT@EC2206A海螺瑞通二六購A HKD    0.237   0.228   0.241   0.255   0.221   0.229        800,000           181,900
 16290 JP-BSD @EC2209A波登摩通二九購A HKD    0.045   0.04    0.042    -       -      0.042              -                 -
 16294 VT-AIA @EC2206B友邦瑞通二六購B HKD    0.087   0.083   0.085   0.095   0.077   0.083      4,376,000           399,836
 16299 VT-HKEX@EC2205B港交瑞通二五購B HKD    0.018    -       -       -       -      0.018              -                 -
 16300 JPTENCT@EC2212B騰訊摩通二乙購B HKD    0.015   0.011   0.013    -       -      0.013              -                 -
 16305 VT-CCB @EC2205A建行瑞通二五購A HKD    0.75    0.66    0.74     -       -      0.75               -                 -
 16307 VTMTUAN@EC2204B美團瑞通二四購B HKD    0.027    -       -       -       -      0.027              -                 -
 16314 JPZIJIN@EP2206A紫金摩通二六沽A HKD    0.02    0.02    0.021   0.02    0.019   0.02         500,000             9,750
 16317 MBMAOYA@EC2207A貓眼麥銀二七購A HKD    0.021    -       -       -       -      0.021              -                 -
 16327 MB-BJAP@EC2210A京機麥銀二十購A HKD    0.031    -       -       -       -      0.031              -                 -
 16328 MBMTUAN@EC2207A美團麥銀二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16333 HTALIBA@EP2204A阿里海通二四沽A HKD    0.174   0.193   0.202   0.18    0.18    0.193          5,000               900
 16343 MBTENCT@EC2211A騰訊麥銀二甲購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 16346 HTSMORE@EC2207A思摩海通二七購A HKD    0.021    -       -       -       -      0.021              -                 -
 16348 MBSUNRT@EC2207A高鑫麥銀二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 16360 BP-AIA @EC2210B友邦法巴二十購B HKD    0.018   0.017   0.018    -       -      0.018              -                 -
 16364 JP-BAIC@EC2205A北汽摩通二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 16371 JP-HSI @EC2205A瓻摩通二五購A HKD    0.013   0.012   0.017   0.016   0.011   0.016      2,240,000            24,750
 16372 CSZCRRC@EC2204B株車瑞信二四購B HKD    0.03     -       -       -       -      0.03               -                 -
 16373 JP-GEG @EC2210A銀河摩通二十購A HKD    0.127   0.122   0.123   0.123   0.122   0.122        700,000            85,900
 16384 JPFEIHE@EC2206A飛鶴摩通二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 16387 JP-ENN @EC2205A新奧摩通二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 16389 VTALIBA@EC2206C阿里瑞通二六購C HKD    0.053   0.039   0.047    -       -      0.047              -                 -
 16391 VTALIBA@EP2207A阿里瑞通二七沽A HKD    0.226   0.236   0.239   0.24    0.213   0.239      3,585,000           796,190
 16393 UBCLIFE@EC2204A中壽瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16403 GS-BYD @EP2204A比迪高盛二四沽A HKD    0.146   0.164   0.168   0.166   0.125   0.165      1,320,000           186,870
 16411 GS-SUNY@EC2206A舜光高盛二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 16414 GS-GWMC@EC2212B長汽高盛二乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 16438 HTCLIFE@EC2204A中壽海通二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16442 MSMTUAN@EC2207A美團摩利二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 16452 MSXPENG@EC2208A小鵬摩利二八購A HKD    0.014   0.011   0.014    -       -      0.014              -                 -
 16455 VT-GEG @EC2206A銀河瑞通二六購A HKD    0.094   0.088   0.09     -       -      0.09               -                 -
 16462 UBMTUAN@EC2204C美團瑞銀二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 16463 UBMTUAN@EC2205A美團瑞銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16464 GS-HKEX@EP2212A港交高盛二乙沽A HKD    0.295   0.30    0.305    -       -      0.30               -                 -
 16467 UBMTUAN@EC2205B美團瑞銀二五購B HKD    0.01     -       -       -       -      0.01               -                 -
 16471 UBMTUAN@EC2205C美團瑞銀二五購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 16474 MSMTUAN@EC2209B美團摩利二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16475 MSALIHI@EC2210A里康摩利二十購A HKD    0.027   0.018   0.023    -       -      0.023              -                 -
 16478 MS-SUNY@EC2206A舜光摩利二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16483 MSGEELY@EC2205C吉利摩利二五購C HKD    0.013    -       -       -       -      0.013              -                 -
 16484 MBSMORE@EC2210A思摩麥銀二十購A HKD    0.021    -       -       -       -      0.021              -                 -
 16489 MBTENCT@EC2207A騰訊麥銀二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 16494 MB-HKEX@EP2206A港交麥銀二六沽A HKD    0.51    0.55    0.59     -       -      0.55               -                 -
 16497 JP-GEG @EC2212A銀河摩通二乙購A HKD    0.039   0.032   0.037    -       -      0.037              -                 -
 16501 UBPINAN@EC2303A平安瑞銀三三購A HKD    0.044   0.04    0.041   0.044   0.044   0.041        100,000             4,400
 16503 MBZHJIN@EC2208A招金麥銀二八購A HKD    0.096    -      0.12    0.093   0.084   0.089        200,000            17,560
 16505 BIMTUAN@EC2204C美團中銀二四購C HKD    0.02     -       -       -       -      0.02               -                 -
 16508 MB-PMRB@EC2204A康龍麥銀二四購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 16509 BIALIBA@EC2205A阿里中銀二五購A HKD    0.017    -       -       -       -      0.017              -                 -
 16510 MSCP&CC@EP2208A中化摩利二八沽A HKD    0.071   0.083   0.086   0.086   0.078   0.085        316,000            26,236
 16511 MBZCRRC@EC2206A株車麥銀二六購A HKD    0.016    -       -       -       -      0.016              -                 -
 16515 MB-CMBC@EC2206A民行麥銀二六購A HKD    0.018    -       -       -       -      0.018              -                 -
 16516 HTTENCT@EC2212B騰訊海通二乙購B HKD    0.048    -       -       -       -      0.048              -                 -
 16518 HTTENCT@EC2204A騰訊海通二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16519 HTTENCT@EP2306A騰訊海通三六沽A HKD    0.41     -       -       -       -      0.41               -                 -
 16524 HT-HSI @EC2205A瓻海通二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16527 MS-CCB @EC2205A建行摩利二五購A HKD    0.395   0.40    0.41    0.41    0.375   0.40          25,000             9,855
 16534 MSMTUAN@EC2204B美團摩利二四購B HKD    0.01     -      0.012    -       -      0.01               -                 -
 16535 MS-COVS@EC2208A中海摩利二八購A HKD    0.65    0.61    0.63     -       -      0.63               -                 -
 16539 MB-SBPH@EC2207A中藥麥銀二七購A HKD    0.021    -       -       -       -      0.021              -                 -
 16542 MS-IGG @EC2207AIG摩利二七購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 16543 MS-LINK@EC2206A領展摩利二六購A HKD    0.039   0.042   0.044    -       -      0.042              -                 -
 16548 MSZCRRC@EC2206A株車摩利二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 16550 MS-CNBM@EC2207A國材摩利二七購A HKD    0.222   0.196   0.203   0.228   0.20    0.20       1,250,000           266,500
 16551 DS-GEG @EC2210A銀河星展二十購A HKD    0.132   0.127   0.128   0.13    0.125   0.127      5,900,000           751,550
 16556 DSMTUAN@EP2206A美團星展二六沽A HKD    0.285   0.26    0.30    0.25    0.24    0.26       1,860,000           459,050
 16559 DSMTUAN@EC2204A美團星展二四購A HKD    0.015    -       -       -       -      0.015              -                 -
 16563 DS-HKEX@EP2212A港交星展二乙沽A HKD    0.435   0.445   0.455    -       -      0.445              -                 -
 16564 MSGEELY@EC2206A吉利摩利二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16567 MSBOCHK@EC2209B中銀摩利二九購B HKD    0.63    0.67    0.69     -       -      0.67               -                 -
 16568 CSNDPHL@EC2206A玖龍瑞信二六購A HKD    0.019   0.013   0.017    -       -      0.016              -                 -
 16571 CS-TRIP@EC2206A攜程瑞信二六購A HKD    0.065   0.061   0.064    -       -      0.064              -                 -
 16572 CS-BAIC@EC2205B北汽瑞信二五購B HKD    0.014    -       -       -       -      0.014              -                 -
 16573 CSGEELY@EC2205A吉利瑞信二五購A HKD     N/A     -       -       -       -       N/A               -                 -
 16575 CSMTUAN@EC2205B美團瑞信二五購B HKD    0.01     -       -       -       -      0.01               -                 -
 16579 CSJIANC@EC2206A江銅瑞信二六購A HKD    0.042   0.04    0.041   0.045   0.045   0.041        100,000             4,500
 16581 CS-BILI@EC2204A嗶哩瑞信二四購A HKD     N/A     -       -       -       -       N/A               -                 -
 16584 BP-HKEX@EC2208B港交法巴二八購B HKD    0.021   0.018   0.019    -       -      0.019              -                 -
 16585 BPXIAMI@EC2210B小米法巴二十購B HKD    0.024   0.022   0.023    -       -      0.023              -                 -
 16587 UB-GEG @EC2212A銀河瑞銀二乙購A HKD    0.038   0.033   0.038    -       -      0.038              -                 -
 16594 MSCP&CC@EC2206B中化摩利二六購B HKD    0.255   0.19    0.198   0.218   0.218   0.196         50,000            10,900
 16598 VTMTUAN@EP2208A美團瑞通二八沽A HKD     N/A    0.46    0.485    -       -       N/A               -                 -
 16601 MS-DFMG@EC2206A東風摩利二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 16602 MBAIRCN@EC2205A國航麥銀二五購A HKD    0.03    0.013   0.03     -       -      0.03               -                 -
 16607 GS-AAC @EC2207A瑞聲高盛二七購A HKD    0.012    -       -       -       -      0.012              -                 -
 16611 CTMTUAN@EC2204B美團花旗二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 16617 GSMTUAN@EC2205A美團高盛二五購A HKD    0.017    -       -       -       -      0.017              -                 -
 16635 UB-BAIC@EC2206A北汽瑞銀二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 16636 UBTENCT@EP2204C騰訊瑞銀二四沽C HKD    0.051   0.048   0.056    -       -      0.051              -                 -
 16642 BPXIAMI@EC2207A小米法巴二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16646 BP-AIA @EC2211A友邦法巴二甲購A HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 16655 UBFEIHE@EC2206A飛鶴瑞銀二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 16656 HT-HSI @EC2205B瓻海通二五購B HKD    0.01     -       -      0.01    0.01    0.01         250,000             2,500
 16657 HT-HSI @EC2210A瓻海通二十購A HKD    0.03    0.021   0.029    -       -      0.029              -                 -
 16666 CT-BYD @EP2205A比迪花旗二五沽A HKD    0.184    -       -       -       -      0.195              -                 -
 16669 SGJDCOM@EC2206B京東法興二六購B HKD    0.011    -       -       -       -      0.011              -                 -
 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    0.08    0.074   0.076   0.082   0.076   0.076      1,400,000           112,250
 16676 SG-NTES@EC2210A網易法興二十購A HKD    0.07    0.068   0.072   0.072   0.065   0.068      6,000,000           411,800
 16677 JP-CMOB@EC2204A中移摩通二四購A HKD    0.49    0.475   0.50     -       -      0.49               -                 -
 16678 JPTENCT@EC2204C騰訊摩通二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 16681 JPJIANC@EC2207A江銅摩通二七購A HKD    0.051   0.046   0.048   0.049   0.048   0.048      1,620,000            78,380
 16700 JPMTUAN@EC2204B美團摩通二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16701 BPBYDEI@EC2205A比電法巴二五購A HKD     N/A     -       -       -       -       N/A               -                 -
 16709 VTCNOOC@EC2211A海油瑞通二甲購A HKD    0.375   0.325   0.335    -       -      0.335              -                 -
 16715 JPGEELY@EC2205A吉利摩通二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16719 GS-HSBC@EC2206A匯豐高盛二六購A HKD    0.172   0.161   0.163   0.172   0.16    0.164      2,224,000           372,720
 16722 JPGXEVB@EC2207A電車摩通二七購A HKD    0.012    -       -       -       -      0.012              -                 -
 16723 MSMTUAN@EC2205D美團摩利二五購D HKD    0.01     -       -       -       -      0.01               -                 -
 16726 DS-HKEX@EC2205A港交星展二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 16727 GJALIBA@EP2204A阿里國君二四沽A HKD    0.11    0.127   0.14     -       -      0.127              -                 -
 16732 DS-HKEX@EC2206A港交星展二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16736 CSALIBA@EC2209B阿里瑞信二九購B HKD    0.03    0.025   0.026    -       -      0.026              -                 -
 16740 CSMTUAN@EC2204C美團瑞信二四購C HKD    0.028    -       -       -       -      0.028              -                 -
 16743 CSTENCT@EC2204C騰訊瑞信二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 16744 DSTENCT@EC2306A騰訊星展三六購A HKD    0.087   0.08    0.081   0.089   0.081   0.081    738,850,000        64,177,350
 16756 MBALIBA@EC2206F阿里麥銀二六購F HKD    0.074    -       -       -       -      0.074              -                 -
 16761 BITENCT@EP2208A騰訊中銀二八沽A HKD    0.226   0.235   0.247    -       -      0.235              -                 -
 16762 CSALIBA@EC2302A阿里瑞信三二購A HKD     N/A    0.021   0.023    -       -       N/A               -                 -
 16765 MBPINAN@EC2206B平安麥銀二六購B HKD    0.117   0.08     -       -       -      0.117              -                 -
 16766 CS-PICC@EC2212A中險瑞信二乙購A HKD    0.223   0.217   0.218   0.23    0.213   0.218      6,280,000         1,380,660
 16767 MB-ICBC@EC2208A工行麥銀二八購A HKD    0.041    -       -      0.033   0.032   0.032        130,000             4,190
 16769 MBJOINN@EC2207A昭衍麥銀二七購A HKD    0.027   0.021   0.025    -       -      0.025              -                 -
 16775 MBFEIHE@EC2212A飛鶴麥銀二乙購A HKD    0.065   0.058   0.06    0.064   0.058   0.058        170,000            10,280
 16777 MBTENCT@EC2207B騰訊麥銀二七購B HKD    0.03    0.02    0.027    -       -      0.027              -                 -
 16778 MB-SHPC@EC2205A上石麥銀二五購A HKD    0.023    -       -       -       -      0.023              -                 -
 16780 MB-DFMG@EC2209A東風麥銀二九購A HKD    0.047   0.037   0.039   0.045   0.044   0.039         40,000             1,780
 16781 CS-CMOB@EC2212A中移瑞信二乙購A HKD    0.086   0.083   0.085   0.088   0.083   0.083     21,775,000         1,851,450
 16783 MB-HSBC@EC2209A匯豐麥銀二九購A HKD    0.35     -       -       -       -      0.35               -                 -
 16785 MS-BILI@EC2209A嗶哩摩利二九購A HKD    0.02    0.017   0.02    0.02    0.02    0.02          50,000             1,000
 16787 MSTENCT@EC2206B騰訊摩利二六購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 16789 MBEBENV@EC2304A光環麥銀三四購A HKD    0.222   0.20    0.203   0.211   0.204   0.203        220,000            45,660
 16790 MS-ACMT@EC2207A海螺摩利二七購A HKD    0.355   0.33    0.35    0.365   0.355   0.35          20,000             7,200
 16793 MSBYDEI@EC2303A比電摩利三三購A HKD    0.033   0.029   0.03     -       -      0.03               -                 -
 16795 MS-SGC @EC2206A國藥摩利二六購A HKD    0.08    0.062   0.065   0.07    0.065   0.063        192,000            12,960
 16796 MS-AIA @EC2206B友邦摩利二六購B HKD    0.044   0.038   0.04    0.041   0.04    0.041        600,000            24,300
 16798 JPTENCT@EP2204A騰訊摩通二四沽A HKD    0.27    0.275   0.30     -       -      0.275              -                 -
 16801 MS-WUXI@EP2207A藥明摩利二七沽A HKD    0.35    0.385   0.395    -       -      0.385              -                 -
 16811 MSMTUAN@EP2206B美團摩利二六沽B HKD    0.57    0.57    0.59     -       -      0.57               -                 -
 16824 MSCSHCL@EC2206A遠海摩利二六購A HKD    0.07    0.05    0.053   0.063   0.052   0.052      1,600,000            88,500
 16826 MSSDGLD@EC2207A東金摩利二七購A HKD    0.25    0.265   0.275    -       -      0.265              -                 -
 16828 MSINBIO@EC2206A信藥摩利二六購A HKD     N/A     -       -       -       -       N/A               -                 -
 16830 MSTENCT@EC2206C騰訊摩利二六購C HKD    0.016   0.011   0.015   0.014   0.014   0.014        660,000             9,240
 16831 MSBUDWS@EC2210A百威摩利二十購A HKD    0.217   0.184   0.186   0.212   0.175   0.184        865,000           158,214
 16832 MSGANFE@EC2206A贛鋒摩利二六購A HKD    0.017    -       -       -       -      0.017              -                 -
 16836 BPSANDS@EC2207A金沙法巴二七購A HKD    0.015    -       -       -       -      0.015              -                 -
 16837 MSPINAN@EP2206A平安摩利二六沽A HKD    0.066   0.071   0.073   0.08    0.067   0.071      2,835,000           218,945
 16840 MS-GEG @EP2206A銀河摩利二六沽A HKD    0.335   0.34    0.35     -       -      0.34               -                 -
 16841 MSPINAN@EC2206A平安摩利二六購A HKD    0.098   0.08    0.082   0.096   0.08    0.08       1,640,000           148,795
 16844 MBNFSPR@EC2212A農泉麥銀二乙購A HKD    0.161   0.162   0.164    -       -      0.162              -                 -
 16847 MS-GEG @EC2205B銀河摩利二五購B HKD    0.015    -       -       -       -      0.015              -                 -
 16850 MSXPENG@EP2206A小鵬摩利二六沽A HKD     N/A    0.335   0.345    -       -       N/A               -                 -
 16852 BITENCT@EC2209A騰訊中銀二九購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 16853 MS-CKA @EC2206A長實摩利二六購A HKD    0.176   0.156   0.166   0.175   0.164   0.167      2,440,000           416,120
 16857 MSJIANC@EP2208A江銅摩利二八沽A HKD    0.159   0.162   0.166    -       -      0.162              -                 -
 16861 UB-HSI @EC2210A瓻瑞銀二十購A HKD    0.036   0.034   0.035   0.04    0.032   0.035      6,290,000           228,670
 16863 UBALIHI@EC2210A里康瑞銀二十購A HKD    0.026   0.018   0.022    -       -      0.022              -                 -
 16869 UBJIANC@EC2206B江銅瑞銀二六購B HKD    0.048   0.04    0.041   0.048   0.042   0.042      5,080,000           228,360
 16876 UBMTUAN@EC2209A美團瑞銀二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 16877 UBMTUAN@EP2206A美團瑞銀二六沽A HKD    0.315   0.32    0.33    0.32    0.275   0.32         420,000           125,450
 16878 UBALIBA@EC2302A阿里瑞銀三二購A HKD    0.013   0.01    0.012   0.01    0.01    0.01       1,040,000            10,400
 16891 UBMTUAN@EC2204D美團瑞銀二四購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 16893 CS-HKEX@EC2206B港交瑞信二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 16901 CS-CSC @EC2207A中投瑞信二七購A HKD    0.031   0.031   0.032   0.03    0.03    0.031         50,000             1,500
 16905 VT-WUXI@EC2205A藥明瑞通二五購A HKD    0.098    -      0.098    -       -      0.098              -                 -
 16909 CSCLIFE@EC2205B中壽瑞信二五購B HKD    0.041   0.026   0.033    -       -      0.033              -                 -
 16914 HT-GEG @EC2212A銀河海通二乙購A HKD    0.022   0.013    -       -       -      0.022              -                 -
 16916 HT-AIA @EC2210A友邦海通二十購A HKD    0.018    -       -       -       -      0.018              -                 -
 16918 CS-CMOB@EC2204A中移瑞信二四購A HKD    0.50    0.485   0.495    -       -      0.495              -                 -
 16920 HT-AIA @EC2206A友邦海通二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 16922 CSKUASO@EC2209B快手瑞信二九購B HKD    0.118   0.10    0.102   0.123   0.099   0.101      4,460,000           493,600
 16923 CSBAIDU@EC2209A百度瑞信二九購A HKD    0.136   0.116   0.118   0.123   0.115   0.116        130,000            15,500
 16926 CSMTUAN@EP2206A美團瑞信二六沽A HKD    0.305   0.305   0.315   0.265   0.247   0.305        110,000            27,450
 16933 MB-ZGHL@EC2301A中升麥銀三一購A HKD    0.057   0.051   0.052   0.052   0.049   0.052      2,600,000           131,825
 16935 MB-CTWR@EC2307A鐵塔麥銀三七購A HKD    0.118   0.118   0.124   0.124   0.118   0.118      1,120,000           136,320
 16937 MSALIBA@EC2302A阿里摩利三二購A HKD    0.013    -       -       -       -      0.013              -                 -
 16946 CTMTUAN@EP2206A美團花旗二六沽A HKD    0.305    -       -      0.248   0.248   0.295        400,000            99,200
 16952 CTALIBA@EP2206A阿里花旗二六沽A HKD    0.26     -       -       -       -      0.275              -                 -
 16960 CT-HKEX@EP2209A港交花旗二九沽A HKD    0.29     -      0.38    0.295   0.295   0.30          20,000             5,900
 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    0.01     -      0.01     -       -      0.01               -                 -
 16967 BP-CCB @EC2207A建行法巴二七購A HKD    0.049   0.047   0.049   0.048   0.044   0.048        400,000            18,000
 16970 BP-CUNI@EC2301A中聯法巴三一購A HKD    0.034   0.03    0.031   0.034   0.03    0.03      11,990,000           382,350
 16973 GSMTUAN@EC2204F美團高盛二四購F HKD    0.01     -       -       -       -      0.01               -                 -
 16975 GS-GEG @EC2208A銀河高盛二八購A HKD    0.113   0.098   0.11    0.106   0.106   0.106        535,000            56,710
 16976 GSTENCT@EC2204C騰訊高盛二四購C HKD    0.017    -       -       -       -      0.017              -                 -
 16978 CTTENCT@EC2212A騰訊花旗二乙購A HKD    0.053    -       -       -       -      0.053              -                 -
 16984 HT-CGHL@EC2206B中燃海通二六購B HKD    0.017    -       -       -       -      0.017              -                 -
 16989 HT-HKEX@EP2206A港交海通二六沽A HKD    0.41    0.425   0.47     -       -      0.425              -                 -
 16990 HTMTUAN@EC2204A美團海通二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16992 SGHSCEI@EC2208A中企法興二八購A HKD    0.02    0.015   0.017    -       -      0.017              -                 -
 17001 SG-HSI @EC2206E瓻法興二六購E HKD    0.037   0.034   0.035   0.042   0.032   0.034     38,310,000         1,398,680
 17003 SGHSTEC@EC2208A甯鴘k興二八購A HKD    0.018   0.01    0.014    -       -      0.014              -                 -
 17004 SGHUAHO@EC2209A華虹法興二九購A HKD    0.018   0.014   0.017    -       -      0.017              -                 -
 17005 SGGANFE@EC2207A贛鋒法興二七購A HKD    0.019   0.016   0.019    -       -      0.019              -                 -
 17006 JP-HSI @EC2210A瓻摩通二十購A HKD    0.037   0.033   0.035   0.035   0.034   0.035         80,000             2,780
 17007 UBTENCT@EP2212A騰訊瑞銀二乙沽A HKD    0.255   0.26    0.27     -       -      0.26               -                 -
 17008 JPALIBA@EC2207A阿里摩通二七購A HKD    0.06    0.054   0.055   0.064   0.052   0.055  3,549,360,000       214,530,710
 17012 JP-CGHL@EC2206A中燃摩通二六購A HKD    0.016    -       -       -       -      0.016              -                 -
 17016 JP-HSI @EC2206D瓻摩通二六購D HKD    0.049   0.045   0.046   0.056   0.042   0.046  5,619,930,000       290,079,210
 17018 CSGSBIO@EC2206A金斯瑞信二六購A HKD    0.013    -      0.015    -       -      0.013              -                 -
 17030 SG-AIA @EC2210A友邦法興二十購A HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 17031 JPALIHI@EC2210A里康摩通二十購A HKD    0.033   0.025   0.029    -       -      0.029              -                 -
 17033 SGMTUAN@EC2209A美團法興二九購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 17037 JPINBIO@EC2205A信藥摩通二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 17038 JPHSCEI@EP2212B中企摩通二乙沽B HKD    0.26    0.27    0.275    -       -      0.27               -                 -
 17040 JP-DGL @EC2205A東岳摩通二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 17041 JP-AIA @EC2210A友邦摩通二十購A HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 17043 JP-BILI@EC2204B嗶哩摩通二四購B HKD    0.01     -       -       -       -      0.01               -                 -
 17044 JP-WPC @EC2204A濰柴摩通二四購A HKD    0.013    -       -       -       -      0.013              -                 -
 17047 JPTENCT@EP2204C騰訊摩通二四沽C HKD    0.026   0.025   0.027   0.027   0.017   0.026      1,620,000            33,060
 17048 JP-HSI @EP2204C瓻摩通二四沽C HKD    0.059   0.067   0.068   0.073   0.048   0.068     17,430,000         1,020,280
 17050 JP-CRCH@EC2212A華泥摩通二乙購A HKD    0.198   0.18    0.183   0.193   0.179   0.181      1,410,000           263,040
 17051 JPTENCT@EC2306A騰訊摩通三六購A HKD    0.098   0.088   0.093    -       -      0.093              -                 -
 17058 JPPINAN@EC2204A平安摩通二四購A HKD    0.04    0.016   0.021   0.016   0.016   0.016        810,000            12,960
 17063 JP-HKEX@EP2209A港交摩通二九沽A HKD    0.405   0.415   0.42     -       -      0.415              -                 -
 17066 JP-ACMT@EC2207A海螺摩通二七購A HKD    0.325   0.315   0.33    0.365   0.32    0.32         490,000           164,275
 17075 UB-HKEX@EP2212A港交瑞銀二乙沽A HKD    0.295   0.305   0.31     -       -      0.30               -                 -
 17082 MSSMORE@EC2206A思摩摩利二六購A HKD    0.019    -       -       -       -      0.019              -                 -
 17084 VTXPENG@EC2205A小鵬瑞通二五購A HKD    0.016    -       -       -       -      0.016              -                 -
 17085 UBXPENG@EC2204A小鵬瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17086 MSGEELY@EP2206A吉利摩利二六沽A HKD    0.85    0.87    0.89     -       -      0.87               -                 -
 17090 MBLININ@EC2212A李寧麥銀二乙購A HKD    0.34    0.345   0.35    0.37    0.345   0.35       1,500,000           541,125
 17095 MSCLIFE@EC2211A中壽摩利二甲購A HKD    0.074   0.065   0.066   0.065   0.065   0.065          5,000               325
 17096 MS-ICBC@EC2209A工行摩利二九購A HKD    0.189   0.182   0.185   0.189   0.188   0.185        320,000            60,320
 17102 MS-HSBC@EP2207A匯豐摩利二七沽A HKD    0.013   0.011   0.015    -       -      0.013              -                 -
 17104 MS-HTSE@EC2209A海通摩利二九購A HKD    0.034   0.029   0.031    -       -      0.031              -                 -
 17106 MS-CNBM@EC2207B國材摩利二七購B HKD    0.17    0.152   0.155   0.172   0.155   0.155      2,500,000           416,810
 17108 SGXPENG@EC2204A小鵬法興二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17109 MSCSHCL@EC2206B遠海摩利二六購B HKD    0.16    0.121   0.125   0.141   0.139   0.125        625,000            87,095
 17111 MS-HSBC@EP2206A匯豐摩利二六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 17112 MSSUNAC@EP2208A融創摩利二八沽A HKD TRADING SUSPENDED 暫停買賣
 17113 MS-NTES@EC2206B網易摩利二六購B HKD    0.035   0.028   0.03     -       -      0.03               -                 -
 17116 HS-HSI @EC2205A瓻匯豐二五購A HKD    0.012    -       -      0.01    0.01    0.01         940,000             9,400
 17118 HSALIHI@EC2210A里康匯豐二十購A HKD    0.037   0.029   0.035   0.038   0.038   0.035        300,000            11,400
 17122 MBXPENG@EC2207A小鵬麥銀二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17123 HSMTUAN@EC2204C美團匯豐二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 17125 VTXPENG@EC2209A小鵬瑞通二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 17128 MB-CGHL@EC2207A中燃麥銀二七購A HKD    0.03     -      0.039    -       -      0.03               -                 -
 17129 MB-SZIG@EC2301A申洲麥銀三一購A HKD    0.115   0.103   0.104   0.111   0.10    0.104      3,980,000           411,610
 17133 MBPOMRT@EC2210A泡瑪麥銀二十購A HKD    0.065   0.058   0.068    -       -      0.065              -                 -
 17135 MB-PAHT@EC2207B平醫麥銀二七購B HKD    0.07    0.05    0.066    -       -      0.066              -                 -
 17138 MB-CGS @EC2206A銀証麥銀二六購A HKD    0.159   0.139   0.143   0.166   0.144   0.143      1,600,000           239,720
 17139 MB-NTES@EP2207A網易麥銀二七沽A HKD    0.233    -       -       -       -      0.233              -                 -
 17140 CTMTUAN@EC2208A美團花旗二八購A HKD    0.01     -       -       -       -      0.01               -                 -
 17150 CS-SMIC@EC2210A中芯瑞信二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17153 MB-PSBC@EC2207A郵銀麥銀二七購A HKD    0.82    0.87    0.89     -       -      0.87               -                 -
 17157 CSSDGLD@EC2206A東金瑞信二六購A HKD    0.245   0.255   0.27     -       -      0.255              -                 -
 17164 BPXPENG@EC2206A小鵬法巴二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 17167 CS-JMJ @EC2206A九毛瑞信二六購A HKD    0.079   0.067   0.07    0.086   0.052   0.07       2,010,000           148,100
 17176 CS-JXR @EC2209A錦欣瑞信二九購A HKD    0.019   0.015   0.017   0.02    0.018   0.017        480,000             9,000
 17177 JP-SBPH@EC2204A中藥摩通二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17178 CSALIBA@EC2206H阿里瑞信二六購H HKD    0.04    0.032   0.041   0.045   0.035   0.035        300,000            12,020
 17180 CS-ACMT@EC2206A海螺瑞信二六購A HKD    0.21    0.204   0.21    0.233   0.231   0.205        195,000            45,075
 17185 DSXPENG@EC2206A小鵬星展二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 17190 DSXPENG@EP2204A小鵬星展二四沽A HKD    0.67     -       -       -       -      0.67               -                 -
 17191 DSALIBA@EC2206C阿里星展二六購C HKD    0.044   0.032   0.039    -       -      0.039              -                 -
 17193 JPKUASO@EP2206A快手摩通二六沽A HKD    0.161   0.18    0.181   0.187   0.153   0.182     77,610,000        13,346,105
 17195 JPMTUAN@EP2206A美團摩通二六沽A HKD    0.285   0.28    0.32    0.27    0.27    0.28       1,250,000           337,500
 17200 JP-CRBH@EC2209A華啤摩通二九購A HKD    0.02    0.016   0.017   0.019   0.016   0.017      2,920,000            49,380
 17206 MBTBREW@EC2207A青啤麥銀二七購A HKD    0.036   0.023   0.039    -       -      0.036              -                 -
 17208 JPALIBA@EP2206A阿里摩通二六沽A HKD    0.22    0.233   0.235   0.235   0.209   0.233      5,570,000         1,265,235
 17210 UBPINAN@EC2204A平安瑞銀二四購A HKD TRADING SUSPENDED 暫停買賣
 17213 UB-WPC @EC2204A濰柴瑞銀二四購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 17220 UBCLIFE@EC2205B中壽瑞銀二五購B HKD    0.035   0.019   0.028    -       -      0.028              -                 -
 17223 UB-CSC @EC2207A中投瑞銀二七購A HKD    0.046   0.041   0.042   0.047   0.039   0.042     13,420,000           566,400
 17224 UB-BILI@EC2204B嗶哩瑞銀二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17230 UBXPENG@EP2206A小鵬瑞銀二六沽A HKD    0.34    0.335   0.345   0.33    0.33    0.335         10,000             3,300
 17236 CTTENCT@EC2212B騰訊花旗二乙購B HKD    0.016   0.01     -       -       -      0.016              -                 -
 17237 UBINBIO@EC2205A信藥瑞銀二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 17238 UB-HSI @EC2206D瓻瑞銀二六購D HKD    0.043   0.038   0.039   0.048   0.036   0.038      8,500,000           347,220
 17243 UB-ACMT@EC2207A海螺瑞銀二七購A HKD    0.275   0.25    0.26    0.30    0.247   0.25       1,550,000           423,430
 17244 GSTENCT@EC2210A騰訊高盛二十購A HKD    0.022   0.018   0.02    0.022   0.019   0.019     10,650,000           206,600
 17248 UB-HKEX@EC2206B港交瑞銀二六購B HKD    0.012    -      0.011    -       -      0.011              -                 -
 17252 UB-LINK@EP2204A領展瑞銀二四沽A HKD    0.01     -       -       -       -      0.01               -                 -
 17253 UB-ICBC@EC2209A工行瑞銀二九購A HKD    0.202   0.194   0.198   0.203   0.197   0.197      1,400,000           279,040
 17263 UBGEELY@EC2205B吉利瑞銀二五購B HKD    0.01     -       -       -       -      0.01               -                 -
 17266 UB-CKA @EC2206A長實瑞銀二六購A HKD    0.169   0.152   0.155   0.168   0.139   0.162      6,720,000         1,063,640
 17267 UBCKINF@EC2205A長建瑞銀二五購A HKD    0.234   0.241   0.255   0.231   0.221   0.241      2,560,000           579,560
 17274 SGMTUAN@EP2206A美團法興二六沽A HKD    0.47    0.47    0.49     -       -      0.47               -                 -
 17275 BPTENCT@EC2301B騰訊法巴三一購B HKD    0.022   0.011   0.025    -       -      0.022              -                 -
 17277 SG-CSPC@EC2210A石藥法興二十購A HKD    0.239   0.233   0.237   0.26    0.239   0.236      1,120,000           280,260
 17284 SGJDCOM@EC2207A京東法興二七購A HKD    0.018   0.013   0.015   0.016   0.015   0.015        320,000             4,920
 17290 SGXPENG@EC2206A小鵬法興二六購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 17293 CT-ICBC@EC2212A工行花旗二乙購A HKD    0.435    -       -       -       -      0.42               -                 -
 17296 CTBUDWS@EC2204A百威花旗二四購A HKD    0.072    -       -       -       -      0.072              -                 -
 17299 CTGEELY@EC2204A吉利花旗二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 17301 BPALIBA@EC2207E阿里法巴二七購E HKD    0.047   0.039   0.043    -       -      0.043              -                 -
 17307 HTTENCT@EP2204B騰訊海通二四沽B HKD    0.355   0.39    0.455   0.405   0.39    0.40         970,000           386,000
 17308 VTALIBA@EP2206B阿里瑞通二六沽B HKD    0.335   0.35    0.365    -       -      0.35               -                 -
 17309 VT-HKEX@EP2206A港交瑞通二六沽A HKD    0.455   0.465   0.475    -       -      0.465              -                 -
 17311 VTLININ@EC2207A李寧瑞通二七購A HKD    0.017   0.018   0.02     -       -      0.018              -                 -
 17312 VT-AAC @EP2209A瑞聲瑞通二九沽A HKD     N/A    0.47    0.485    -       -       N/A               -                 -
 17316 VTMTUAN@EP2212A美團瑞通二乙沽A HKD    0.33    0.31    0.34    0.32    0.32    0.32          30,000             9,600
 17318 VTTENCT@EP2206B騰訊瑞通二六沽B HKD     N/A    0.335   0.345    -       -       N/A               -                 -
 17320 VTLININ@EC2206A李寧瑞通二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 17324 GSCSHCL@EC2206C遠海高盛二六購C HKD    0.085   0.063   0.064   0.077   0.065   0.064      1,745,000           127,750
 17325 GS-HKEX@EC2205B港交高盛二五購B HKD    0.01    0.01     -      0.01    0.01    0.01         310,000             3,100
 17327 GSTENCT@EC2301A騰訊高盛三一購A HKD    0.066   0.061   0.062   0.069   0.06    0.061      4,600,000           296,400
 17334 GJALIBA@EC2206D阿里國君二六購D HKD    0.044   0.034   0.043   0.039   0.039   0.039         10,000               390
 17338 HS-HKEX@EC2206B港交匯豐二六購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 17340 HSJIANC@EC2207A江銅匯豐二七購A HKD    0.047   0.04    0.044   0.046   0.043   0.043         30,000             1,350
 17347 MSCITSE@EC2209A中証摩利二九購A HKD    0.082   0.071   0.072   0.082   0.071   0.07         200,000            15,300
 17348 JP-CMB @EC2212A招行摩通二乙購A HKD    0.118   0.111   0.113   0.119   0.109   0.112        650,000            74,450
 17352 JPALIBA@EC2206B阿里摩通二六購B HKD    0.014    -       -       -       -      0.014              -                 -
 17353 MS-GAC @EC2205A廣汽摩利二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 17359 JPALIBA@EC2206C阿里摩通二六購C HKD    0.018    -       -       -       -      0.018              -                 -
 17360 MS-PSBC@EP2206A郵銀摩利二六沽A HKD    0.023   0.019   0.021   0.023   0.02    0.02         100,000             2,150
 17364 MS-CMB @EP2206A招行摩利二六沽A HKD    0.04    0.041   0.044   0.047   0.042   0.042        635,000            28,300
 17365 MS-ICBC@EP2206A工行摩利二六沽A HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 17367 MS-BOCL@EP2208A中行摩利二八沽A HKD    0.068   0.065   0.068    -       -      0.068              -                 -
 17380 MSALIBA@EP2206A阿里摩利二六沽A HKD    0.25    0.265   0.275    -       -      0.265              -                 -
 17382 DSJIANC@EC2206B江銅星展二六購B HKD    0.045   0.041   0.042   0.046   0.041   0.042      3,840,000           170,640
 17384 CT-AIA @EC2209B友邦花旗二九購B HKD    0.023    -       -       -       -      0.023              -                 -
 17387 DS-BILI@EC2204A嗶哩星展二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17389 DS-HSBC@EC2210A匯豐星展二十購A HKD    0.71    0.65    0.71     -       -      0.71               -                 -
 17391 DS-WUXI@EC2206A藥明星展二六購A HKD    0.015    -      0.02     -       -      0.015              -                 -
 17394 CTALIBA@EC2206B阿里花旗二六購B HKD    0.037    -      0.04     -       -      0.037              -                 -
 17395 MSKUASO@EP2206B快手摩利二六沽B HKD    0.265   0.285   0.30     -       -      0.285              -                 -
 17397 HSALIBA@EC2206D阿里匯豐二六購D HKD    0.042   0.03    0.04     -       -      0.039              -                 -
 17399 HSHSTEC@EC2208A甯黺袌蚺G八購A HKD     N/A    0.011   0.012    -       -       N/A               -                 -
 17404 HSALIBA@EP2206B阿里匯豐二六沽B HKD    0.195   0.21    0.213   0.212   0.188   0.21      34,175,000         6,890,775
 17406 MBALIBA@EC2207C阿里麥銀二七購C HKD    0.069    -       -      0.073   0.064   0.064        795,000            56,345
 17407 MBTENCT@EC2207C騰訊麥銀二七購C HKD    0.049   0.044   0.045   0.051   0.043   0.044      3,800,000           171,250
 17408 MBTENCT@EC2206G騰訊麥銀二六購G HKD    0.039   0.031   0.032   0.041   0.032   0.032     10,180,000           365,910
 17415 BIANTAS@EC2206A安踏中銀二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 17423 MSALIBA@EC2204A阿里摩利二四購A HKD    0.014    -       -       -       -      0.014              -                 -
 17425 BI-GWMC@EC2206A長汽中銀二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 17426 MSCSHEN@EC2207A神華摩利二七購A HKD    0.53    0.53    0.55     -       -      0.54               -                 -
 17428 MSCPAIR@EC2209B國泰摩利二九購B HKD    0.325   0.285   0.295    -       -      0.295              -                 -
 17430 MBSMORE@EC2207A思摩麥銀二七購A HKD    0.016    -       -       -       -      0.016              -                 -
 17431 GSMTUAN@EC2209A美團高盛二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17433 MS-AGBK@EP2209A農行摩利二九沽A HKD    0.093   0.088   0.092    -       -      0.092              -                 -
 17435 CSWEIMO@EC2204C微盟瑞信二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 17436 CS-BILI@EC2204B嗶哩瑞信二四購B HKD    0.012    -      0.014    -       -      0.012              -                 -
 17437 CS-JDHI@EC2204B京健瑞信二四購B HKD    0.017    -       -       -       -      0.017              -                 -
 17442 CSALUCO@EC2211A中鋁瑞信二甲購A HKD    0.25    0.231   0.235   0.246   0.231   0.235      6,140,000         1,486,220
 17445 CSALIBA@EC2212A阿里瑞信二乙購A HKD    0.074   0.064   0.065   0.074   0.063   0.065      2,570,000           178,220
 17446 CSTENCT@EC2205C騰訊瑞信二五購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 17449 CSPINAN@EC2204A平安瑞信二四購A HKD    0.03    0.011   0.02     -       -      0.02               -                 -
 17450 CSKUASO@EP2206A快手瑞信二六沽A HKD    0.188   0.203   0.205   0.205   0.178   0.205      5,385,000         1,038,050
 17452 MS-BAIC@EC2205B北汽摩利二五購B HKD    0.017    -       -       -       -      0.017              -                 -
 17453 MS-ALS @EC2205A雅生摩利二五購A HKD    0.024    -       -       -       -      0.024              -                 -
 17455 MB-WUXI@EC2206A藥明麥銀二六購A HKD    0.017    -      0.036    -       -      0.017              -                 -
 17461 GSGEELY@EC2207A吉利高盛二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 17462 MS-CGSH@EC2209A碧務摩利二九購A HKD    0.04    0.036   0.037   0.049   0.035   0.036      1,450,000            62,800
 17470 UB-HSBC@EP2207A匯豐瑞銀二七沽A HKD    0.021   0.021   0.022    -       -      0.021              -                 -
 17474 UBALIBA@EC2206G阿里瑞銀二六購G HKD    0.044   0.037   0.038   0.046   0.037   0.038      6,660,000           269,550
 17477 UB-CRBH@EC2209A華啤瑞銀二九購A HKD    0.019   0.013   0.016   0.018   0.013   0.013        370,000             6,080
 17479 UBTENCT@EC2209D騰訊瑞銀二九購D HKD    0.021   0.018   0.019    -       -      0.019              -                 -
 17482 UBTENCT@EC2206B騰訊瑞銀二六購B HKD    0.011    -       -       -       -      0.011              -                 -
 17484 UBPOMRT@EC2205A泡瑪瑞銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17486 UB-SUNY@EC2205A舜光瑞銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17491 VTCP&CC@EC2207A中化瑞通二七購A HKD    0.137   0.098   0.102   0.12    0.099   0.099      1,202,000           139,130
 17492 VTLIAUT@EC2207A理想瑞通二七購A HKD    0.03    0.024   0.027    -       -      0.027              -                 -
 17493 VT-WUXI@EC2207A藥明瑞通二七購A HKD    0.041   0.032   0.034   0.038   0.033   0.033      1,200,000            42,950
 17494 VTKINGD@EC2206A金蝶瑞通二六購A HKD    0.03     -      0.03     -       -      0.03               -                 -
 17496 CT-HSI @EC2206D瓻花旗二六購D HKD    0.038   0.034   0.045   0.042   0.035   0.036      1,510,000            56,380
 17502 CSTENCT@EC2210A騰訊瑞信二十購A HKD    0.028   0.023   0.024   0.027   0.024   0.024      4,950,000           126,750
 17503 CSTENCT@EC2204A騰訊瑞信二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17511 CT-HSI @EC2205B瓻花旗二五購B HKD    0.014   0.011   0.02    0.012   0.012   0.012      1,700,000            20,400
 17512 CT-HSI @EC2209C瓻花旗二九購C HKD    0.035    -       -      0.03    0.029   0.031         40,000             1,180
 17514 CT-HSI @EC2206E瓻花旗二六購E HKD    0.022   0.016   0.02    0.021   0.017   0.017      2,200,000            38,200
 17516 SGALIBA@EC2207B阿里法興二七購B HKD    0.051   0.045   0.046   0.054   0.046   0.047      7,100,000           361,700
 17518 SG-ACMT@EC2208A海螺法興二八購A HKD    0.37    0.35    0.365   0.37    0.36    0.355         35,000            12,900
 17519 SG-CNBM@EC2209A國材法興二九購A HKD    0.315   0.30    0.31    0.31    0.305   0.305        210,000            64,100
 17520 SGCSHCL@EC2209A遠海法興二九購A HKD    0.117   0.093   0.095   0.109   0.096   0.095      4,600,000           472,960
 17521 SG-DGL @EC2208A東岳法興二八購A HKD    0.099   0.077   0.079   0.091   0.078   0.078      3,060,000           256,300
 17523 JP-CGDN@EC2205A碧桂摩通二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 17524 JP-ZGHL@EC2209A中升摩通二九購A HKD    0.024   0.02    0.021    -       -      0.021              -                 -
 17526 JP-WHG @EC2212A萬洲摩通二乙購A HKD    0.13    0.124   0.125   0.131   0.121   0.124        890,000           111,630
 17530 JPPOMRT@EC2205A泡瑪摩通二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 17531 MSMTUAN@EC2209A美團摩利二九購A HKD    0.055    -       -       -       -      0.055              -                 -
 17533 JP-JMJ @EC2208A九毛摩通二八購A HKD    0.189   0.176   0.178   0.187   0.15    0.176        433,000            68,776
 17535 JP-XD  @EC2205A心動摩通二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 17536 GSALIBA@EC2206G阿里高盛二六購G HKD    0.043   0.024   0.04    0.037   0.033   0.033         80,000             2,800
 17537 GSTENCT@EC2204D騰訊高盛二四購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 17549 GSLININ@EC2207A李寧高盛二七購A HKD    0.026   0.025   0.026    -       -      0.026              -                 -
 17555 HT-ZGHL@EC2208A中升海通二八購A HKD    0.017    -       -       -       -      0.017              -                 -
 17557 GSMTUAN@EC2205B美團高盛二五購B HKD    0.01     -       -       -       -      0.01               -                 -
 17558 GSSMORE@EC2206B思摩高盛二六購B HKD    0.036   0.036   0.037    -       -      0.036              -                 -
 17563 HS-BILI@EC2204A嗶哩匯豐二四購A HKD    0.018    -       -       -       -      0.018              -                 -
 17564 HSTENCT@EC2306A騰訊匯豐三六購A HKD    0.077   0.071   0.073   0.077   0.073   0.073        550,000            40,750
 17568 HSKUASO@EC2209A快手匯豐二九購A HKD    0.097   0.081   0.083   0.101   0.08    0.082     52,490,000         4,503,630
 17569 HSJDCOM@EC2205A京東匯豐二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 17572 MSXIAMI@EC2209A小米摩利二九購A HKD    0.023   0.019   0.022    -       -      0.022              -                 -
 17573 CTTENCT@EP2212A騰訊花旗二乙沽A HKD    0.241    -       -       -       -      0.248              -                 -
 17574 MS-HKEX@EP2209A港交摩利二九沽A HKD    0.31    0.32    0.33    0.33    0.305   0.325        480,000           154,350
 17578 MS-XYS @EC2205A信光摩利二五購A HKD    0.05    0.039   0.04     -       -      0.041              -                 -
 17579 MS-XYS @EC2206A信光摩利二六購A HKD    0.051   0.042   0.044    -       -      0.044              -                 -
 17580 MSALIBA@EC2207B阿里摩利二七購B HKD    0.057   0.05    0.051   0.055   0.052   0.051        230,000            12,310
 17581 MSSMORE@EC2206B思摩摩利二六購B HKD    0.014    -       -       -       -      0.014              -                 -
 17582 MSXINYI@EC2209A信義摩利二九購A HKD    0.086   0.076   0.08     -       -      0.08               -                 -
 17583 MSBAIDU@EP2209A百度摩利二九沽A HKD    0.209   0.228   0.23    0.232   0.228   0.23         820,000           189,360
 17585 MS-NTES@EP2209A網易摩利二九沽A HKD    0.208   0.213   0.217   0.221   0.209   0.216        820,000           173,270
 17588 BPMTUAN@EC2207B美團法巴二七購B HKD    0.019   0.015   0.019   0.02    0.019   0.019         40,000               780
 17589 BPMTUAN@EC2207C美團法巴二七購C HKD    0.022   0.021   0.022   0.03    0.022   0.022      5,350,000           141,930
 17592 BP-HKEX@EC2212A港交法巴二乙購A HKD    0.041   0.037   0.038   0.04    0.037   0.037        280,000            10,660
 17595 BP-BYD @EC2207A比迪法巴二七購A HKD    0.021   0.018   0.019    -       -      0.019              -                 -
 17599 BP-BYD @EC2207B比迪法巴二七購B HKD    0.045   0.039   0.04    0.046   0.039   0.039      1,680,000            70,520
 17603 BPKUASO@EC2207B快手法巴二七購B HKD    0.101   0.079   0.083   0.105   0.08    0.08         610,000            53,650
 17611 GS-SHKP@EC2212A新地高盛二乙購A HKD    0.025   0.021   0.022   0.022   0.022   0.022        200,000             4,400
 17614 MSNFSPR@EC2212A農泉摩利二乙購A HKD    0.157   0.158   0.16    0.16    0.156   0.159        140,000            22,120
 17615 BPKUASO@EC2301A快手法巴三一購A HKD    0.151   0.129   0.131    -       -      0.131              -                 -
 17620 UBTENCT@EC2204A騰訊瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17623 MBWEIMO@EC2207A微盟麥銀二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 17624 BPALIBA@EC2207F阿里法巴二七購F HKD    0.052   0.046   0.049   0.057   0.048   0.049        580,000            28,620
 17626 UB-WHG @EC2212A萬洲瑞銀二乙購A HKD    0.129   0.123   0.124   0.136   0.123   0.124      6,370,000           822,830
 17628 UB-XD  @EC2205A心動瑞銀二五購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 17629 JPTENCT@EC2204A騰訊摩通二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17630 GS-AAC @EC2302A瑞聲高盛三二購A HKD    0.016    -       -       -       -      0.016              -                 -
 17631 UBALUCO@EC2211A中鋁瑞銀二甲購A HKD    0.25    0.236   0.238   0.25    0.234   0.237      2,180,000           524,790
 17633 UBALIBA@EC2212A阿里瑞銀二乙購A HKD    0.071   0.063   0.066    -       -      0.066              -                 -
 17638 UB-CGHL@EC2205A中燃瑞銀二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 17640 UB-BILI@EC2209A嗶哩瑞銀二九購A HKD    0.021   0.017   0.02     -       -      0.02               -                 -
 17641 UB-NTES@EC2206B網易瑞銀二六購B HKD    0.048   0.04    0.041   0.047   0.038   0.041      8,920,000           380,720
 17643 MS-SBPH@EC2207A中藥摩利二七購A HKD    0.016    -       -       -       -      0.016              -                 -
 17644 UBALIBA@EP2206A阿里瑞銀二六沽A HKD    0.167   0.176   0.178   0.177   0.158   0.176      1,450,000           240,450
 17645 GSTENCT@EC2209B騰訊高盛二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17650 MBMTUAN@EC2207B美團麥銀二七購B HKD    0.045    -      0.045    -       -      0.045              -                 -
 17652 MBMTUAN@EC2208A美團麥銀二八購A HKD    0.025    -       -       -       -      0.025              -                 -
 17654 MBMTUAN@EC2206C美團麥銀二六購C HKD    0.015    -       -       -       -      0.015              -                 -
 17655 MBALIBA@EP2208A阿里麥銀二八沽A HKD    0.212    -       -      0.226   0.218   0.226        810,000           179,660
 17656 MBALIHI@EP2212A里康麥銀二乙沽A HKD    0.55     -       -       -       -      0.55               -                 -
 17657 DSLIAUT@EC2206A理想星展二六購A HKD    0.033   0.01     -       -       -      0.033              -                 -
 17661 DS-WUXI@EP2207A藥明星展二七沽A HKD    0.36    0.385   0.40     -       -      0.38               -                 -
 17663 DSKUASO@EC2209A快手星展二九購A HKD    0.116   0.099   0.10    0.12    0.096   0.099    124,940,000        13,777,350
 17668 BIALIBA@EC2206D阿里中銀二六購D HKD    0.042   0.032   0.039    -       -      0.038              -                 -
 17669 DSLIAUT@EP2206A理想星展二六沽A HKD    0.202    -       -       -       -      0.202              -                 -
 17675 CSLININ@EC2207A李寧瑞信二七購A HKD    0.02    0.02    0.022    -       -      0.02               -                 -
 17677 CSTENCT@EC2205D騰訊瑞信二五購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 17680 CSKUASO@EC2211A快手瑞信二甲購A HKD    0.089   0.075   0.076   0.091   0.076   0.076      3,180,000           254,830
 17681 HTALIBA@EC2206D阿里海通二六購D HKD    0.044   0.038   0.048   0.043   0.038   0.039      7,500,000           300,300
 17683 HTALIBA@EP2206A阿里海通二六沽A HKD    0.16    0.17    0.172   0.174   0.151   0.17     113,330,000        18,121,645
 17689 HT-BILI@EC2209A嗶哩海通二九購A HKD    0.02     -      0.03     -       -      0.02               -                 -
 17690 HT-JMJ @EC2206A九毛海通二六購A HKD    0.123   0.106   0.112    -       -      0.111              -                 -
 17691 CTKUASO@EC2206B快手花旗二六購B HKD    0.13     -       -       -       -      0.104              -                 -
 17692 CT-BILI@EC2212A嗶哩花旗二乙購A HKD    0.04     -       -       -       -      0.04               -                 -
 17693 CT-CMOB@EC2205A中移花旗二五購A HKD    0.204    -       -      0.222   0.175   0.197      5,760,000         1,141,920
 17696 CTALIBA@EC2209B阿里花旗二九購B HKD    0.116    -       -      0.116   0.111   0.108        150,000            16,900
 17697 CTALIBA@EC2206E阿里花旗二六購E HKD    0.047    -       -       -       -      0.042              -                 -
 17698 SGSMORE@EC2207A思摩法興二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 17699 UB-AIA @EC2210A友邦瑞銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17704 SGGEELY@EC2206A吉利法興二六購A HKD    0.013    -      0.012    -       -      0.012              -                 -
 17708 SGMTUAN@EC2207A美團法興二七購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 17711 SGTENCT@EC2207A騰訊法興二七購A HKD    0.026   0.02    0.022   0.026   0.021   0.021      1,000,000            24,400
 17712 SGYKENR@EC2208B兗礦法興二八購B HKD    0.62    0.57    0.59     -       -      0.59               -                 -
 17715 SGXIAMI@EC2209B小米法興二九購B HKD    0.017   0.013   0.015    -       -      0.015              -                 -
 17716 SGALIBA@EC2210A阿里法興二十購A HKD    0.121   0.11    0.112   0.124   0.11    0.112     11,930,000         1,390,300
 17721 GS-BILI@EC2209A嗶哩高盛二九購A HKD    0.026   0.022   0.023    -       -      0.023              -                 -
 17723 GSALIBA@EC2212A阿里高盛二乙購A HKD    0.062   0.048   0.059   0.054   0.054   0.054        100,000             5,400
 17726 GSKUASO@EC2209A快手高盛二九購A HKD    0.116   0.097   0.098   0.116   0.095   0.097      9,200,000           959,810
 17733 GS-BAIC@EC2205B北汽高盛二五購B HKD    0.035    -       -       -       -      0.035              -                 -
 17734 MBWEIBO@EC2207A微博麥銀二七購A HKD    0.078    -       -      0.066   0.063   0.065        320,000            20,640
 17739 MBWEIBO@EC2207B微博麥銀二七購B HKD    0.023    -       -       -       -      0.023              -                 -
 17740 UBWEIBO@EC2206A微博瑞銀二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 17741 UBWEIBO@EC2206B微博瑞銀二六購B HKD    0.011    -       -       -       -      0.011              -                 -
 17743 JPALIBA@EC2207B阿里摩通二七購B HKD    0.091   0.08    0.081   0.093   0.08    0.081      1,510,000           129,540
 17745 JP-GWMC@EC2212B長汽摩通二乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 17746 JP-AIA @EC2204A友邦摩通二四購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 17747 MB-CICC@EC2204A中金麥銀二四購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 17749 JP-CMB @EC2205A招行摩通二五購A HKD    0.019   0.01    0.014    -       -      0.014              -                 -
 17750 UBTENCT@EP2208A騰訊瑞銀二八沽A HKD    0.243   0.25    0.255    -       -      0.25               -                 -
 17751 JPKUASO@EC2209A快手摩通二九購A HKD    0.123   0.104   0.106   0.117   0.102   0.105        630,000            65,840
 17752 JPALIBA@EC2206I阿里摩通二六購I HKD    0.048   0.04    0.041   0.048   0.04    0.04       1,720,000            71,470
 17753 UBTENCT@EC2210A騰訊瑞銀二十購A HKD    0.028   0.024   0.026   0.027   0.025   0.025        950,000            24,450
 17762 JPAVICN@EC2210A中科摩通二十購A HKD    0.081   0.077   0.078   0.08    0.079   0.078        200,000            15,900
 17764 JP-ALS @EC2206A雅生摩通二六購A HKD    0.075   0.065   0.073   0.079   0.079   0.073        100,000             7,900
 17765 JPWEIBO@EC2206A微博摩通二六購A HKD    0.028   0.018   0.023    -       -      0.023              -                 -
 17768 JPWEIBO@EC2206B微博摩通二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 17770 BIWEIBO@EC2206A微博中銀二六購A HKD    0.047   0.038   0.056    -       -      0.047              -                 -
 17771 BIWEIBO@EC2206B微博中銀二六購B HKD    0.034    -       -       -       -      0.034              -                 -
 17773 BIWEIBO@EC2209A微博中銀二九購A HKD    0.04    0.029   0.047    -       -      0.04               -                 -
 17774 HSWEIBO@EC2206A微博匯豐二六購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 17778 HSWEIBO@EC2206B微博匯豐二六購B HKD    0.056    -       -       -       -      0.056              -                 -
 17779 MSALIBA@EC2208A阿里摩利二八購A HKD    0.084   0.076   0.077   0.087   0.075   0.076      5,240,000           424,680
 17780 MSALIBA@EC2206D阿里摩利二六購D HKD    0.075   0.066   0.067   0.076   0.069   0.067      1,150,000            84,200
 17784 UBALIBA@EC2207B阿里瑞銀二七購B HKD    0.055   0.05    0.051   0.06    0.049   0.051  4,146,550,000       229,225,900
 17785 UBALIBA@EC2205D阿里瑞銀二五購D HKD    0.02    0.013   0.015   0.019   0.015   0.015      2,135,000            40,445
 17787 UBTENCT@EC2205D騰訊瑞銀二五購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 17788 UBKUASO@EC2211A快手瑞銀二甲購A HKD    0.088   0.075   0.076   0.091   0.074   0.075     12,870,000         1,067,420
 17790 UBLININ@EC2207A李寧瑞銀二七購A HKD    0.015   0.012   0.016    -       -      0.015              -                 -
 17791 UBTENCT@EP2204D騰訊瑞銀二四沽D HKD    0.032   0.033   0.038   0.033   0.029   0.033      2,080,000            66,000
 17796 UB-HKEX@EP2209A港交瑞銀二九沽A HKD    0.385   0.405   0.41    0.41    0.395   0.405        720,000           291,200
 17800 UB-NTES@EC2205A網易瑞銀二五購A HKD    0.044   0.036   0.037   0.043   0.034   0.036      4,460,000           173,840
 17802 UB-GWMC@EC2212B長汽瑞銀二乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 17813 UB-BYD @EC2205B比迪瑞銀二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17815 UBTENCT@EC2205E騰訊瑞銀二五購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 17820 UB-JXR @EC2209A錦欣瑞銀二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 17822 UBKINGD@EC2205A金蝶瑞銀二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 17825 GJKUASO@EC2209A快手國君二九購A HKD    0.151   0.133   0.135    -       -      0.134              -                 -
 17826 VTTENCT@EC2212A騰訊瑞通二乙購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 17828 VTTENCT@EC2204A騰訊瑞通二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17831 GJ-HSBC@EC2205B匯豐國君二五購B HKD    0.68    0.61    0.65     -       -      0.65               -                 -
 17833 MBALIBA@EC2207D阿里麥銀二七購D HKD    0.165    -       -      0.145   0.145   0.145         30,000             4,350
 17834 MBALIBA@EP2207B阿里麥銀二七沽B HKD    0.11     -       -       -       -      0.11               -                 -
 17835 MBTENCT@EC2206H騰訊麥銀二六購H HKD    0.09    0.072   0.079   0.076   0.076   0.076        500,000            38,000
 17838 MBTENCT@EP2207B騰訊麥銀二七沽B HKD    0.28    0.31    0.34     -       -      0.31               -                 -
 17840 MB-HKEX@EC2207B港交麥銀二七購B HKD    0.019    -       -       -       -      0.019              -                 -
 17841 MS-JMJ @EC2205A九毛摩利二五購A HKD    0.073   0.062   0.064   0.08    0.06    0.062        600,000            41,500
 17849 MSCSHCL@EC2206C遠海摩利二六購C HKD    0.029   0.017   0.018   0.024   0.018   0.018     11,915,000           262,310
 17850 MB-NTES@EC2205A網易麥銀二五購A HKD    0.026    -       -       -       -      0.026              -                 -
 17854 DS-SMIC@EC2204A中芯星展二四購A HKD    0.013    -       -       -       -      0.013              -                 -
 17858 DS-BYD @EC2312A比迪星展三乙購A HKD    0.101   0.096   0.097   0.103   0.095   0.096     17,250,000         1,680,750
 17859 DSPETCH@EC2205A中油星展二五購A HKD    0.345   0.29    0.325    -       -      0.325              -                 -
 17861 HSBAIDU@EC2206A百度匯豐二六購A HKD    0.12    0.097   0.099   0.102   0.091   0.097      4,870,000           469,655
 17863 HS-HSI @EP2212B瓻匯豐二乙沽B HKD    0.163   0.17    0.171   0.173   0.157   0.17      80,690,000        13,208,650
 17865 MBNOEDU@EC2209A新教麥銀二九購A HKD    0.073    -       -       -       -      0.073              -                 -
 17868 HS-HSI @EC2206C瓻匯豐二六購C HKD    0.035   0.032   0.034   0.039   0.031   0.034     42,170,000         1,467,510
 17871 MSGFSEC@EC2208A廣發摩利二八購A HKD    0.028   0.02    0.024    -       -      0.024              -                 -
 17872 BIALIHI@EC2210A里康中銀二十購A HKD    0.038   0.026   0.037    -       -      0.037              -                 -
 17874 BIKUASO@EC2209A快手中銀二九購A HKD    0.149   0.127   0.133    -       -      0.133              -                 -
 17879 BIBAIDU@EC2209A百度中銀二九購A HKD    0.149   0.126   0.13    0.135   0.125   0.126        550,000            72,190
 17880 BIPINAN@EC2207A平安中銀二七購A HKD    0.161   0.141   0.142   0.167   0.127   0.141    129,340,000        19,987,575
 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    0.43    0.435   0.445    -       -      0.435              -                 -
 17888 MS-BILI@EP2209A嗶哩摩利二九沽A HKD    0.42    0.44    0.455    -       -      0.44               -                 -
 17897 MSJDCOM@EP2209A京東摩利二九沽A HKD    0.30    0.32    0.33    0.33    0.31    0.33          40,000            12,950
 17898 MSALIBA@EP2206B阿里摩利二六沽B HKD    0.12    0.129   0.13    0.131   0.117   0.129      3,625,000           452,170
 17903 CT-CMOB@EC2212A中移花旗二乙購A HKD    0.08    0.078   0.085   0.085   0.076   0.079     62,600,000         5,003,375
 17905 JPTENCT@EC2209A騰訊摩通二九購A HKD    0.011    -      0.022    -       -      0.011              -                 -
 17908 MSTENCT@EP2208A騰訊摩利二八沽A HKD    0.211   0.223   0.225   0.226   0.204   0.225     33,480,000         7,103,070
 17909 JPKUASO@EC2206C快手摩通二六購C HKD    0.011    -       -       -       -      0.011              -                 -
 17911 CSNFSPR@EC2212A農泉瑞信二乙購A HKD    0.159   0.161   0.162    -       -      0.161              -                 -
 17919 MSALIBA@EP2208A阿里摩利二八沽A HKD    0.176   0.183   0.185   0.18    0.18    0.183        140,000            25,200
 17925 JPALIBA@EC2206D阿里摩通二六購D HKD    0.013    -      0.013    -       -      0.013              -                 -
 17927 SGALIBA@EC2208C阿里法興二八購C HKD    0.097   0.086   0.088   0.10    0.087   0.087     24,970,000         2,343,270
 17930 SGMTUAN@EC2208B美團法興二八購B HKD    0.017   0.013   0.017   0.018   0.018   0.017        200,000             3,600
 17932 SG-WUXI@EC2212A藥明法興二乙購A HKD    0.044   0.034   0.036    -       -      0.037              -                 -
 17933 SG-AAC @EC2211A瑞聲法興二甲購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 17938 BP-CMOB@EC2211A中移法巴二甲購A HKD    0.32    0.30    0.31     -       -      0.31               -                 -
 17940 SGBAIDU@EC2209B百度法興二九購B HKD    0.232   0.202   0.205   0.21    0.195   0.202      2,200,000           442,200
 17948 BP-CTWR@EC2307A鐵塔法巴三七購A HKD    0.06    0.047    -       -       -      0.06               -                 -
 17950 SG-BILI@EC2209A嗶哩法興二九購A HKD    0.021   0.015   0.021    -       -      0.021              -                 -
 17952 SGCSHCL@EC2207A遠海法興二七購A HKD    0.094   0.071   0.073   0.085   0.073   0.073      3,410,000           276,040
 17953 CTGEELY@EC2207A吉利花旗二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 17955 SGGANFE@EC2207B贛鋒法興二七購B HKD    0.08    0.078   0.08    0.085   0.077   0.079      4,980,000           407,080
 17956 SGXPENG@EC2209A小鵬法興二九購A HKD    0.05    0.047   0.05    0.049   0.047   0.048        250,000            12,150
 17957 SGALIBA@EC2212A阿里法興二乙購A HKD    0.07    0.063   0.065   0.072   0.063   0.064      5,350,000           364,030
 17967 SGBYDEI@EC2303A比電法興三三購A HKD    0.032   0.029   0.03    0.034   0.03    0.03       9,880,000           327,980
 17968 CTCNOOC@EC2207A海油花旗二七購A HKD    0.51    0.42    0.50    0.44    0.44    0.44          35,000            15,400
 17971 SG-ENN @EC2209A新奧法興二九購A HKD    0.062   0.058   0.06    0.058   0.051   0.058      3,510,000           188,330
 17972 SGFOPHA@EC2211A復醫法興二甲購A HKD    0.157   0.13    0.133   0.151   0.132   0.134      4,450,000           640,700
 17973 DSPETCH@EP2206A中油星展二六沽A HKD    0.021    -       -       -       -      0.021              -                 -
 17974 CSALIBA@EC2208C阿里瑞信二八購C HKD    0.108   0.096   0.10    0.108   0.103   0.10         200,000            21,350
 17975 CSALIBA@EC2206I阿里瑞信二六購I HKD    0.051   0.041   0.042   0.051   0.041   0.042      4,300,000           196,700
 17977 CS-BILI@EC2209A嗶哩瑞信二九購A HKD    0.031   0.023   0.031    -       -      0.03               -                 -
 17979 CSALIBA@EP2206A阿里瑞信二六沽A HKD    0.114   0.119   0.12    0.123   0.107   0.119      6,425,000           740,300
 17980 CSALIBA@EC2207B阿里瑞信二七購B HKD    0.053   0.043   0.051   0.053   0.048   0.048        180,000             9,040
 17981 CS-HKEX@EP2205A港交瑞信二五沽A HKD    0.41    0.435   0.445    -       -      0.435              -                 -
 17982 CS-HKEX@EP2205B港交瑞信二五沽B HKD    0.53    0.56    0.57     -       -      0.55               -                 -
 17985 SGTENCT@EC2212A騰訊法興二乙購A HKD    0.016   0.012   0.014    -       -      0.014              -                 -
 17986 CS-BYD @EP2205A比迪瑞信二五沽A HKD    0.159   0.172   0.174   0.175   0.157   0.173      2,825,000           463,410
 17988 JP-ZGHL@EC2208A中升摩通二八購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 17991 HTNFSPR@EC2211A農泉海通二甲購A HKD    0.144   0.137   0.147    -       -      0.144              -                 -
 17995 CSCSOFT@EC2209A中軟瑞信二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17998 CSINBIO@EC2205B信藥瑞信二五購B HKD    0.01     -       -       -       -      0.01               -                 -
 18001 GSPINAN@EC2212C平安高盛二乙購C HKD    0.012    -      0.017    -       -      0.012              -                 -
 18003 CS-NTES@EC2205A網易瑞信二五購A HKD    0.047   0.037   0.04     -       -      0.04               -                 -
 18007 CSBAIDU@EC2206A百度瑞信二六購A HKD    0.12    0.099   0.101   0.107   0.09    0.099      3,410,000           343,880
 18010 VTALIBA@EC2207A阿里瑞通二七購A HKD    0.111   0.091   0.10     -       -      0.10               -                 -
 18012 VTBAIDU@EC2206B百度瑞通二六購B HKD    0.125   0.099   0.104   0.107   0.097   0.098      1,175,000           119,050
 18013 VT-BYD @EC2212A比迪瑞通二乙購A HKD     N/A    0.079   0.081    -       -       N/A               -                 -
 18014 VT-BYD @EC2206A比迪瑞通二六購A HKD    0.039   0.027   0.037    -       -      0.037              -                 -
 18016 VTALIBA@EP2207B阿里瑞通二七沽B HKD    0.176   0.191   0.192   0.191   0.182   0.191      8,825,000         1,648,675
 18017 VTALIBA@EP2207C阿里瑞通二七沽C HKD    0.214   0.222   0.225    -       -      0.222              -                 -
 18018 VTGEELY@EC2205B吉利瑞通二五購B HKD    0.017    -       -       -       -      0.017              -                 -
 18020 HTJDCOM@EP2204A京東海通二四沽A HKD    0.455   0.475   0.59     -       -      0.485              -                 -
 18021 MB-HKEX@EC2208A港交麥銀二八購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 18022 HTLININ@EC2207A李寧海通二七購A HKD    0.021    -       -       -       -      0.021              -                 -
 18024 CTCITSE@EC2209A中証花旗二九購A HKD    0.092    -       -      0.085   0.08    0.081      1,150,000            95,950
 18025 CTALIBA@EP2206B阿里花旗二六沽B HKD    0.164    -      0.18    0.175   0.155   0.175      1,900,000           314,120
 18027 CTJDCOM@EP2205A京東花旗二五沽A HKD    0.345    -       -      0.35    0.35    0.38         100,000            35,000
 18034 CTXIAMI@EP2206A小米花旗二六沽A HKD    0.455    -       -       -       -      0.48               -                 -
 18038 JPHSCEI@EC2209A中企摩通二九購A HKD    0.045   0.039   0.04     -       -      0.04               -                 -
 18039 JPHSTEC@EP2205A甯儤秦q二五沽A HKD    0.345   0.365   0.37     -       -      0.365              -                 -
 18045 BPXIAMI@EC2205A小米法巴二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18046 JP-JXR @EC2209A錦欣摩通二九購A HKD    0.025   0.02    0.022    -       -      0.022              -                 -
 18048 JP-HSBC@EC2212B匯豐摩通二乙購B HKD    0.475   0.455   0.465    -       -      0.465              -                 -
 18049 GSALIBA@EC2207B阿里高盛二七購B HKD    0.053   0.028   0.049    -       -      0.048              -                 -
 18051 GSTENCT@EC2205B騰訊高盛二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18052 GSTENCT@EC2204E騰訊高盛二四購E HKD    0.022    -      0.023    -       -      0.022              -                 -
 18059 GSPINAN@EP2206A平安高盛二六沽A HKD    0.065   0.069   0.071    -       -      0.069              -                 -
 18063 BPALIBA@EC2205A阿里法巴二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18065 MSHUAHO@EC2207A華虹摩利二七購A HKD    0.021   0.015   0.018    -       -      0.018              -                 -
 18067 BPALIBA@EC2212A阿里法巴二乙購A HKD    0.015   0.014   0.015   0.014   0.014   0.014        100,000             1,400
 18068 MS-BYD @EC2206A比迪摩利二六購A HKD    0.023   0.016   0.019    -       -      0.02               -                 -
 18071 MSGANFE@EC2208A贛鋒摩利二八購A HKD     N/A    0.054   0.057    -       -       N/A               -                 -
 18072 DSPINAN@EC2205A平安星展二五購A HKD    0.101   0.075   0.078   0.079   0.075   0.076        480,000            37,160
 18073 EACLIFE@EC2205A中壽東亞二五購A HKD    0.042   0.035   0.037    -       -      0.037              -                 -
 18074 DS-WUXI@EP2207B藥明星展二七沽B HKD    0.36    0.39    0.40    0.40    0.375   0.395        400,000           155,750
 18077 HS-SMIC@EC2205A中芯匯豐二五購A HKD    0.016   0.011   0.014    -       -      0.014              -                 -
 18078 EAALIBA@EC2206A阿里東亞二六購A HKD    0.04     -       -       -       -      0.04               -                 -
 18080 MB-BYD @EC2206A比迪麥銀二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 18081 MBLKTEC@EC2210A力勁麥銀二十購A HKD    0.134   0.134   0.135   0.15    0.13    0.135      4,662,500           621,442
 18082 MB-JXR @EC2304A錦欣麥銀三四購A HKD    0.035   0.025    -       -       -      0.035              -                 -
 18085 MBALUCO@EC2304A中鋁麥銀三四購A HKD    0.265    -       -      0.26    0.246   0.249      3,740,000           931,190
 18086 MBHDLIH@EC2207A海撈麥銀二七購A HKD    0.074   0.041   0.056    -       -      0.054              -                 -
 18087 BIJDCOM@EP2204A京東中銀二四沽A HKD TRADING SUSPENDED 暫停買賣
 18088 BIXIAMI@EC2204B小米中銀二四購B HKD    0.01     -       -       -       -      0.01               -                 -
 18091 SGALIBA@EC2204B阿里法興二四購B HKD    0.013    -       -       -       -      0.013              -                 -
 18096 UBALIBA@EP2206B阿里瑞銀二六沽B HKD    0.11    0.114   0.116   0.116   0.10    0.115    133,225,000        13,778,645
 18097 UBCSOFT@EC2209A中軟瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18101 UB-SMIC@EC2204A中芯瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18104 UBBAIDU@EC2206A百度瑞銀二六購A HKD    0.139   0.114   0.116   0.119   0.11    0.114        500,000            56,625
 18106 UB-JMJ @EC2205A九毛瑞銀二五購A HKD    0.065   0.054   0.057   0.072   0.045   0.054      1,390,000            88,200
 18114 UBHSCEI@EC2209A中企瑞銀二九購A HKD    0.043   0.037   0.038    -       -      0.038              -                 -
 18118 DSGANFE@EC2205A贛鋒星展二五購A HKD    0.014    -       -       -       -      0.014              -                 -
 18123 UBALIBA@EC2206A阿里瑞銀二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 18125 MS-PSBC@EC2206A郵銀摩利二六購A HKD    0.205   0.227   0.229   0.255   0.202   0.229     13,516,000         3,089,598
 18126 CSMTUAN@EC2208A美團瑞信二八購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 18127 UBALIBA@EC2206B阿里瑞銀二六購B HKD    0.014    -      0.025    -       -      0.014              -                 -
 18128 HSTENCT@EC2209A騰訊匯豐二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18129 MSYKENR@EC2206A兗礦摩利二六購A HKD    0.74    0.70    0.72    0.70    0.67    0.70         840,000           583,600
 18131 MSJDCOM@EC2206A京東摩利二六購A HKD    0.017   0.011   0.013   0.018   0.015   0.013      2,550,000            39,900
 18137 MS-CICC@EC2206A中金摩利二六購A HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 18139 MSGANFE@EC2206B贛鋒摩利二六購B HKD    0.055   0.053   0.056    -       -      0.055              -                 -
 18141 HSALIBA@EC2205A阿里匯豐二五購A HKD    0.011    -      0.023    -       -      0.011              -                 -
 18142 CS-FGG @EC2212A福萊瑞信二乙購A HKD    0.133   0.125   0.126   0.13    0.123   0.126      1,050,000           133,450
 18143 CSPETCH@EC2205A中油瑞信二五購A HKD    0.395   0.37    0.38     -       -      0.375              -                 -
 18145 SG-SMIC@EC2303A中芯法興三三購A HKD    0.014    -      0.016    -       -      0.014              -                 -
 18147 CSJDCOM@EP2205A京東瑞信二五沽A HKD    0.33    0.36    0.37     -       -      0.365              -                 -
 18148 CS-WUXI@EP2207A藥明瑞信二七沽A HKD    0.35    0.38    0.385    -       -      0.38               -                 -
 18150 CSXIAMI@EC2206A小米瑞信二六購A HKD    0.017    -       -       -       -      0.017              -                 -
 18153 CSTENCT@EP2204D騰訊瑞信二四沽D HKD    0.07    0.063   0.074   0.053   0.05    0.063        240,000            12,420
 18156 CT-CMB @EC2205A招行花旗二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 18161 CTALIBA@EC2212A阿里花旗二乙購A HKD    0.082    -      0.057   0.059   0.054   0.054      1,550,000            86,450
 18162 HTKINGD@EC2206A金蝶海通二六購A HKD    0.024   0.01     -       -       -      0.024              -                 -
 18163 VTCSA50@EC2207A南中瑞通二七購A HKD    0.023   0.016   0.028    -       -      0.023              -                 -
 18167 VTMTUAN@EP2205A美團瑞通二五沽A HKD    0.57    0.58    0.63     -       -      0.58               -                 -
 18169 SGZCRRC@EC2205A株車法興二五購A HKD    0.014    -       -       -       -      0.014              -                 -
 18170 SGALIBA@EP2207A阿里法興二七沽A HKD    0.191   0.20    0.204   0.19    0.19    0.20         600,000           114,000
 18171 SGALIBA@EP2210A阿里法興二十沽A HKD    0.175   0.182   0.184   0.184   0.171   0.183      7,230,000         1,285,190
 18173 SGJDCOM@EP2208A京東法興二八沽A HKD    0.285   0.31    0.315   0.32    0.28    0.315      1,415,000           417,925
 18175 SGTENCT@EP2209A騰訊法興二九沽A HKD    0.205   0.216   0.219   0.219   0.199   0.216      5,010,000         1,041,730
 18176 JPLININ@EC2207A李寧摩通二七購A HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 18177 JPALIBA@EC2212A阿里摩通二乙購A HKD    0.073   0.067   0.068   0.074   0.067   0.068        830,000            59,350
 18181 JPPLYPS@EC2212A保物摩通二乙購A HKD    0.224   0.20    0.203   0.227   0.199   0.202      2,440,000           501,960
 18182 JP-DGL @EC2206A東岳摩通二六購A HKD    0.039   0.022   0.026   0.026   0.026   0.026         73,000             1,898
 18184 HSMTUAN@EC2209A美團匯豐二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18187 JPCSHCL@EC2206A遠海摩通二六購A HKD    0.049   0.035   0.036    -       -      0.036              -                 -
 18192 JPWEIMO@EC2206A微盟摩通二六購A HKD    0.036   0.028   0.03    0.041   0.028   0.029      1,980,000            57,020
 18202 GSPINAN@EC2204A平安高盛二四購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 18205 GJALIBA@EC2207A阿里國君二七購A HKD    0.084   0.069   0.076   0.076   0.076   0.076         30,000             2,280
 18207 VT-GEG @EC2212A銀河瑞通二乙購A HKD    0.033   0.03    0.032    -       -      0.032              -                 -
 18208 GJALIBA@EP2206A阿里國君二六沽A HKD    0.12    0.125   0.135   0.132   0.125   0.132        630,000            80,970
 18215 BITENCT@EP2205A騰訊中銀二五沽A HKD    0.25    0.27    0.31     -       -      0.28               -                 -
 18219 MSMTUAN@EC2206B美團摩利二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18220 MS-HUAP@EC2206A華能摩利二六購A HKD    0.018   0.012   0.014   0.013   0.013   0.013      1,100,000            14,300
 18221 MS-SHKP@EC2208A新地摩利二八購A HKD    0.09    0.079   0.081   0.081   0.078   0.08         280,000            22,260
 18222 MS-GWMC@EC2206A長汽摩利二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 18223 CT-HKEX@EP2212A港交花旗二乙沽A HKD    0.36     -       -       -       -      0.36               -                 -
 18225 HSWEIBO@EC2205A微博匯豐二五購A HKD    0.027    -      0.027    -       -      0.027              -                 -
 18227 HS-CNBM@EC2207A國材匯豐二七購A HKD    0.187   0.168   0.174   0.197   0.169   0.169      8,510,000         1,543,040
 18228 CTALIBA@EP2212A阿里花旗二乙沽A HKD    0.58     -       -       -       -      0.59               -                 -
 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    0.018   0.019    -       -       N/A               -                 -
 18235 MB-HKEX@EP2207A港交麥銀二七沽A HKD    2.18    2.24    2.30     -       -      2.24               -                 -
 18236 HSSPDRG@EC2211AS金匯豐二甲購A HKD    0.137   0.138   0.14    0.137   0.137   0.138         30,000             4,110
 18237 CSZHJIN@EC2207A招金瑞信二七購A HKD    0.152   0.147   0.149   0.156   0.138   0.149      2,385,000           357,000
 18241 CS-HKEX@EP2209A港交瑞信二九沽A HKD     N/A    0.41    0.42     -       -       N/A               -                 -
 18242 CS-CTEL@EC2206A國信瑞信二六購A HKD    0.163   0.141   0.144   0.166   0.146   0.144      6,096,000           910,184
 18243 CSCSHCL@EC2206A遠海瑞信二六購A HKD    0.04    0.027   0.029   0.031   0.031   0.029         20,000               620
 18245 CS-SMIC@EC2204A中芯瑞信二四購A HKD     N/A     -       -       -       -       N/A               -                 -
 18248 DSALUCO@EC2206A中鋁星展二六購A HKD    0.084   0.072   0.076   0.078   0.077   0.077        110,000             8,480
 18250 DS-BYD @EC2212A比迪星展二乙購A HKD    0.068   0.06    0.065   0.066   0.064   0.064        750,000            48,500
 18251 SGMTUAN@EC2208A美團法興二八購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 18252 UBPETCH@EC2205A中油瑞銀二五購A HKD    0.38    0.36    0.375    -       -      0.375              -                 -
 18253 UB-CNBM@EC2204A國材瑞銀二四購A HKD    0.247   0.219   0.227   0.239   0.239   0.229        300,000            71,700
 18255 UBXIAMI@EC2206C小米瑞銀二六購C HKD    0.01     -      0.019    -       -      0.01               -                 -
 18256 UB-WUXI@EP2207A藥明瑞銀二七沽A HKD    0.355   0.39    0.40    0.385   0.385   0.39         100,000            38,500
 18258 UB-CNBM@EC2209A國材瑞銀二九購A HKD    0.26    0.234   0.237   0.25    0.236   0.236      1,960,000           478,660
 18260 UBKUASO@EC2209B快手瑞銀二九購B HKD    0.112   0.096   0.098   0.116   0.094   0.096     25,500,000         2,579,220
 18261 UBKUASO@EP2206A快手瑞銀二六沽A HKD    0.159   0.179   0.18    0.185   0.152   0.179     14,795,000         2,576,685
 18266 CT-HSBC@EC2212A匯豐花旗二乙購A HKD    0.51     -       -       -       -      0.485              -                 -
 18267 MBCRPOW@EC2209A潤電麥銀二九購A HKD    0.63     -       -       -       -      0.63               -                 -
 18268 CTPINAN@EP2211A平安花旗二甲沽A HKD    0.154    -       -       -       -      0.161              -                 -
 18269 CTPINAN@EC2204A平安花旗二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 18272 BPTENCT@EC2206E騰訊法巴二六購E HKD    0.019   0.016   0.018    -       -      0.018              -                 -
 18274 BP-CNBM@EC2210A國材法巴二十購A HKD    0.244   0.217   0.223    -       -      0.224              -                 -
 18276 BP-AAC @EC2205A瑞聲法巴二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18279 BP-HSBC@EC2207A匯豐法巴二七購A HKD    0.52    0.49    0.51     -       -      0.51               -                 -
 18281 SG-HKEX@EP2207A港交法興二七沽A HKD    0.65    0.68    0.71     -       -      0.68               -                 -
 18283 SGPINAN@EP2208A平安法興二八沽A HKD    0.229   0.246   0.25    0.255   0.255   0.25         220,000            56,100
 18288 SGXIAMI@EP2212A小米法興二乙沽A HKD    0.39    0.395   0.405    -       -      0.395              -                 -
 18293 HTGANFE@EC2205A贛鋒海通二五購A HKD    0.017    -       -       -       -      0.017              -                 -
 18294 GSCSHCL@EC2209A遠海高盛二九購A HKD    0.153   0.124   0.125   0.142   0.129   0.125        600,000            81,400
 18296 GSVANKE@EC2205A萬科高盛二五購A HKD    0.092   0.077   0.079   0.107   0.076   0.076     10,967,000           961,882
 18299 GSTENCT@EC2205C騰訊高盛二五購C HKD    0.01     -      0.011    -       -      0.01               -                 -
 18300 GSMTUAN@EC2205C美團高盛二五購C HKD    0.02     -       -       -       -      0.02               -                 -
 18303 GS-NTES@EC2205A網易高盛二五購A HKD    0.035   0.028   0.029    -       -      0.029              -                 -
 18305 GS-CNBM@EC2209A國材高盛二九購A HKD    0.26    0.233   0.234   0.248   0.219   0.233        800,000           189,800
 18310 JPVANKE@EC2205A萬科摩通二五購A HKD    0.094   0.084   0.087   0.107   0.081   0.085      6,104,000           551,312
 18312 JPGEELY@EC2204A吉利摩通二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18313 JP-SUNY@EP2206A舜光摩通二六沽A HKD    0.81    0.84    0.85     -       -      0.84               -                 -
 18316 JP-MNIU@EC2206A蒙牛摩通二六購A HKD    0.089   0.072   0.077   0.08    0.07    0.073      1,940,000           142,670
 18317 JPCP&CC@EP2206A中化摩通二六沽A HKD    0.119   0.14    0.143   0.143   0.119   0.143     14,516,000         1,912,274
 18318 JPHLAND@EC2210A琣a摩通二十購A HKD    0.163   0.15    0.153   0.156   0.149   0.154        400,000            61,000
 18319 JP-CTIH@EC2207A太保摩通二七購A HKD    0.095   0.08    0.082    -       -      0.082              -                 -
 18320 JPHAESH@EC2206A海智摩通二六購A HKD    0.022   0.018   0.019    -       -      0.019              -                 -
 18322 GS-BILI@EC2204B嗶哩高盛二四購B HKD    0.011    -       -       -       -      0.011              -                 -
 18323 BISMORE@EC2206A思摩中銀二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 18324 BIPINAN@EP2206A平安中銀二六沽A HKD    0.044   0.042   0.06     -       -      0.044              -                 -
 18333 BIALIBA@EP2206A阿里中銀二六沽A HKD    0.118   0.122   0.126   0.125   0.111   0.122     15,400,000         1,848,080
 18335 DSALIBA@EP2206A阿里星展二六沽A HKD    0.128   0.137   0.138   0.139   0.123   0.137     21,220,000         2,787,655
 18336 GS-NTES@EC2209A網易高盛二九購A HKD    0.14    0.125   0.127   0.135   0.128   0.127        320,000            42,410
 18338 DSSMORE@EC2206A思摩星展二六購A HKD    0.019    -       -       -       -      0.019              -                 -
 18341 DSXIAMI@EP2206A小米星展二六沽A HKD    0.495   0.51    0.53    0.51    0.455   0.51         298,000           143,445
 18342 MB-SPA @EC2210A太A麥銀二十購A HKD    0.24     -       -      0.24    0.216   0.222      2,460,000           561,640
 18343 MBSTANC@EC2210A渣打麥銀二十購A HKD    0.66     -       -       -       -      0.66               -                 -
 18346 MB-BILI@EC2210A嗶哩麥銀二十購A HKD    0.023    -       -       -       -      0.023              -                 -
 18350 MBGFSEC@EC2207A廣發麥銀二七購A HKD    0.018    -       -       -       -      0.018              -                 -
 18351 UB-HKEX@EP2205A港交瑞銀二五沽A HKD    0.52    0.55    0.56     -       -      0.54               -                 -
 18353 UB-DFMG@EC2211A東風瑞銀二甲購A HKD    0.042   0.034   0.036   0.041   0.04    0.036        960,000            38,880
 18354 UBPETCH@EC2205B中油瑞銀二五購B HKD    0.135   0.119   0.124   0.126   0.12    0.12         680,000            83,560
 18355 UB-XYS @EC2206A信光瑞銀二六購A HKD    0.055   0.046   0.048   0.057   0.056   0.048        480,000            27,120
 18356 UB-SDWG@EC2207A威高瑞銀二七購A HKD    0.033   0.028   0.029   0.033   0.028   0.029      4,960,000           156,364
 18357 UBSDGLD@EC2205B東金瑞銀二五購B HKD    0.135   0.14    0.143   0.143   0.13    0.141      5,160,000           702,230
 18358 UBINBIO@EC2205B信藥瑞銀二五購B HKD    0.01     -       -       -       -      0.01               -                 -
 18359 UB-KBLH@EC2206A建板瑞銀二六購A HKD    0.044   0.038   0.039   0.043   0.039   0.039      1,250,000            50,000
 18361 UBCSHCL@EC2206A遠海瑞銀二六購A HKD    0.036   0.024   0.025   0.032   0.026   0.025      2,360,000            69,125
 18362 UBVANKE@EC2205A萬科瑞銀二五購A HKD    0.094   0.077   0.083    -       -      0.083              -                 -
 18367 UB-CMB @EC2206A招行瑞銀二六購A HKD    0.06    0.049   0.051   0.058   0.048   0.051      1,000,000            55,125
 18368 UBHAESH@EC2206A海智瑞銀二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 18370 UBGSBIO@EC2205B金斯瑞銀二五購B HKD    0.013    -       -       -       -      0.013              -                 -
 18372 UBFTA50@EC2206BA中瑞銀二六購B HKD    0.012    -       -       -       -      0.012              -                 -
 18375 UBCSA50@EC2209B南中瑞銀二九購B HKD    0.023   0.016   0.022    -       -      0.022              -                 -
 18377 CSGFSEC@EC2206A廣發瑞信二六購A HKD    0.024   0.025    -       -       -      0.025              -                 -
 18383 CS-CTIH@EC2206A太保瑞信二六購A HKD    0.05    0.038   0.04    0.04    0.04    0.04           1,000                40
 18385 CSHAESH@EC2206A海智瑞信二六購A HKD     N/A    0.024   0.027    -       -       N/A               -                 -
 18386 CS-DGL @EC2206A東岳瑞信二六購A HKD    0.041   0.026   0.028   0.037   0.028   0.028        240,000             7,080
 18389 CSPINAN@EP2211A平安瑞信二甲沽A HKD    0.158   0.163   0.166   0.16    0.16    0.163        300,000            48,000
 18390 CS-XYS @EC2206A信光瑞信二六購A HKD    0.051   0.043   0.044   0.054   0.042   0.044        620,000            30,280
 18391 CS-CNBM@EC2209A國材瑞信二九購A HKD    0.265   0.247   0.249   0.255   0.255   0.25          60,000            15,300
 18396 CT-ACMT@EC2207A海螺花旗二七購A HKD    0.127    -      0.168   0.144   0.122   0.122      2,490,000           335,870
 18398 CT-WUXI@EC2204A藥明花旗二四購A HKD    0.022    -       -       -       -      0.022              -                 -
 18400 VTALIBA@EC2205A阿里瑞通二五購A HKD    0.023   0.014   0.02     -       -      0.02               -                 -
 18402 BPTENCT@EC2310A騰訊法巴三十購A HKD    0.056   0.054   0.055   0.057   0.054   0.054        900,000            49,950
 18406 BPPETCH@EC2206B中油法巴二六購B HKD    0.36    0.34    0.355    -       -      0.355              -                 -
 18411 BP-CCB @EC2208A建行法巴二八購A HKD    0.114   0.113   0.116   0.118   0.107   0.113      4,478,000           509,418
 18412 JPPINAN@EC2204B平安摩通二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18413 CS-ZGHL@EC2207A中升瑞信二七購A HKD    0.012    -       -       -       -      0.012              -                 -
 18415 CSMEIDO@EC2210A美東瑞信二十購A HKD    0.015   0.012   0.014   0.013   0.013   0.013        230,000             2,990
 18423 JPAMCS3@EC2204A夏三摩通二四購A HKD    0.012    -       -       -       -      0.012              -                 -
 18424 JPPINAN@EC2204C平安摩通二四購C HKD    0.017    -      0.015    -       -      0.015              -                 -
 18425 JP-COPH@EC2207A中物摩通二七購A HKD    0.335   0.32    0.325   0.325   0.31    0.32         600,000           191,000
 18426 JPFTA50@EP2208AA中摩通二八沽A HKD    0.51    0.50    0.52     -       -      0.51               -                 -
 18428 SG-CLPG@EC2209A龍電法興二九購A HKD    0.209   0.188   0.191   0.207   0.168   0.189      6,730,000         1,246,390
 18429 SGCRPOW@EC2210A潤電法興二十購A HKD    0.041   0.038   0.04     -       -      0.04               -                 -
 18430 GS-HKEX@EC2205C港交高盛二五購C HKD    0.012    -       -       -       -      0.012              -                 -
 18432 GSTENCT@EC2204F騰訊高盛二四購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 18439 GSZCRRC@EC2205A株車高盛二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 18442 CT-CTWR@EC2306A鐵塔花旗三六購A HKD    0.071    -       -       -       -      0.071              -                 -
 18444 GSMTUAN@EC2206B美團高盛二六購B HKD    0.019   0.018   0.019   0.023   0.022   0.019         20,000               450
 18445 VTALIBA@EC2204C阿里瑞通二四購C HKD    0.019    -       -       -       -      0.019              -                 -
 18448 CTTENCT@EC2204A騰訊花旗二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18450 CTJDCOM@EC2204A京東花旗二四購A HKD    0.015    -      0.013    -       -      0.013              -                 -
 18456 MSSDGLD@EC2208A東金摩利二八購A HKD    0.158   0.162   0.164   0.166   0.164   0.164        400,000            66,000
 18460 MSPINAN@EC2204B平安摩利二四購B HKD    0.011    -       -       -       -      0.011              -                 -
 18463 MS-HKEX@EP2206A港交摩利二六沽A HKD    0.81    0.84    0.87     -       -      0.84               -                 -
 18467 MS-HKEX@EC2206B港交摩利二六購B HKD    0.013    -       -       -       -      0.013              -                 -
 18468 MS-TRIP@EC2205B攜程摩利二五購B HKD    0.025   0.016   0.023    -       -      0.024              -                 -
 18469 MSHUAHO@EC2209A華虹摩利二九購A HKD    0.015   0.01    0.013    -       -      0.013              -                 -
 18474 MBLININ@EC2208A李寧麥銀二八購A HKD    0.015    -       -       -       -      0.015              -                 -
 18478 MB-BYD @EC2207B比迪麥銀二七購B HKD    0.019    -       -       -       -      0.019              -                 -
 18480 MSCRPOW@EC2206A潤電摩利二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 18481 DSINBIO@EC2205A信藥星展二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18482 DS-CMOB@EC2206A中移星展二六購A HKD    0.37    0.335   0.35     -       -      0.35               -                 -
 18485 BI-BYD @EC2207A比迪中銀二七購A HKD    0.05    0.031   0.046   0.05    0.047   0.047        150,000             7,200
 18487 BI-AIA @EC2205A友邦中銀二五購A HKD    0.02     -       -       -       -      0.02               -                 -
 18488 BIGANFE@EC2205A贛鋒中銀二五購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 18490 UB-DGL @EC2206A東岳瑞銀二六購A HKD    0.039   0.02    0.025   0.033   0.025   0.025      7,320,000           205,170
 18497 UBPINAN@EC2204B平安瑞銀二四購B HKD    0.014    -       -       -       -      0.014              -                 -
 18499 CS-COPH@EC2207A中物瑞信二七購A HKD    0.315   0.30    0.31    0.30    0.30    0.31           7,500             2,250
 18501 CSPLYPS@EC2209A保物瑞信二九購A HKD    0.173   0.154   0.156   0.177   0.151   0.156      2,180,000           354,320
 18502 CS-CLPG@EC2206A龍電瑞信二六購A HKD    0.101   0.083   0.085   0.08    0.073   0.082      3,000,000           229,500
 18505 CSCRAIL@EC2212A中鐵瑞信二乙購A HKD    0.175   0.169   0.171   0.181   0.169   0.169      3,030,000           533,750
 18506 CSPINAN@EC2204B平安瑞信二四購B HKD    0.01     -       -       -       -      0.01               -                 -
 18520 HT-CMOB@EC2205A中移海通二五購A HKD    0.213   0.196   0.202   0.215   0.197   0.202        850,000           177,430
 18522 HTJIANC@EC2207A江銅海通二七購A HKD    0.044   0.026    -       -       -      0.044              -                 -
 18525 GSCLIFE@EC2209A中壽高盛二九購A HKD    0.041   0.038   0.039   0.038   0.038   0.038        500,000            19,000
 18526 BPTENCT@EC2205A騰訊法巴二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18530 MB-CRSC@EC2210A國通麥銀二十購A HKD    0.216    -       -      0.214   0.209   0.209        480,000           101,520
 18539 GS-ACMT@EC2204A海螺高盛二四購A HKD    0.042   0.037   0.042   0.064   0.04    0.04       2,185,000            99,585
 18540 MBKINGB@EC2307A建滔麥銀三七購A HKD    0.117   0.107   0.109   0.113   0.113   0.109        800,000            90,400
 18541 GSTENCT@EC2205D騰訊高盛二五購D HKD    0.011    -      0.011    -       -      0.011              -                 -
 18542 JPALIBA@EC2205B阿里摩通二五購B HKD    0.023   0.011   0.02     -       -      0.02               -                 -
 18547 MBCNOOC@EC2207A海油麥銀二七購A HKD    0.66    0.59    0.66    0.66    0.66    0.66          20,000            13,200
 18548 JPWEIBO@EC2205A微博摩通二五購A HKD    0.014    -       -       -       -      0.014              -                 -
 18549 JPALIBA@EP2206B阿里摩通二六沽B HKD    0.115   0.123   0.124   0.125   0.109   0.124     12,145,000         1,454,635
 18551 GSKUASO@EC2209B快手高盛二九購B HKD    0.087   0.072   0.074   0.084   0.072   0.072        710,000            54,940
 18552 MB-CLPG@EC2205A龍電麥銀二五購A HKD    0.128   0.108   0.111   0.126   0.092   0.108      1,420,000           151,480
 18555 HSHSCEI@EP2212A中企匯豐二乙沽A HKD    0.48    0.495   0.51     -       -      0.50               -                 -
 18556 MS-MNIU@EC2206A蒙牛摩利二六購A HKD    0.035   0.027   0.03    0.033   0.033   0.029        100,000             3,300
 18557 MS-CSC @EC2208A中投摩利二八購A HKD    0.07    0.064   0.066    -       -      0.066              -                 -
 18558 HSCNOOC@EC2209A海油匯豐二九購A HKD    0.50    0.445   0.48     -       -      0.485              -                 -
 18561 MBPINAN@EC2207C平安麥銀二七購C HKD    0.086   0.055    -      0.073   0.06    0.063        140,000             9,070
 18564 HSHSCEI@EC2212A中企匯豐二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18565 MB-SBPH@EC2208A中藥麥銀二八購A HKD    0.077    -       -       -       -      0.077              -                 -
 18567 BI-HSBC@EC2212A匯豐中銀二乙購A HKD    0.46    0.43    0.445   0.46    0.44    0.44       4,640,000         2,067,280
 18568 BIJIANC@EC2206A江銅中銀二六購A HKD    0.052   0.045   0.049   0.052   0.051   0.048        160,000             8,240
 18569 DSCNOOC@EC2207A海油星展二七購A HKD    0.66    0.58    0.60     -       -      0.60               -                 -
 18571 DSCSHCL@EC2206A遠海星展二六購A HKD    0.036   0.021   0.024   0.032   0.024   0.024        820,000            23,400
 18572 MBBAIDU@EC2210A百度麥銀二十購A HKD    0.195    -       -      0.178   0.165   0.174        220,000            38,010
 18575 MBTBREW@EC2301A青啤麥銀三一購A HKD    0.118   0.114   0.116    -       -      0.115              -                 -
 18576 MBGANFE@EC2207A贛鋒麥銀二七購A HKD    0.038   0.032   0.038    -       -      0.038              -                 -
 18580 MB-PAHT@EC2208A平醫麥銀二八購A HKD    0.023    -       -       -       -      0.023              -                 -
 18581 DSCSA50@EC2207A南中星展二七購A HKD    0.012    -      0.013    -       -      0.012              -                 -
 18582 SG-HUAP@EC2308A華能法興三八購A HKD    0.108   0.103   0.106   0.11    0.102   0.105      7,600,000           808,700
 18583 SGMTUAN@EC2207B美團法興二七購B HKD    0.01     -       -       -       -      0.01               -                 -
 18584 SGMTUAN@EP2212A美團法興二乙沽A HKD    0.325   0.305   0.335    -       -      0.325              -                 -
 18586 SGXIAMI@EC2209C小米法興二九購C HKD    0.02    0.016   0.018   0.023   0.018   0.018      1,000,000            20,400
 18588 SG-COVS@EC2210A中海法興二十購A HKD    0.57    0.51    0.53    0.56    0.54    0.53          65,000            35,850
 18592 HSXIAMI@EC2204D小米匯豐二四購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 18594 HSCITSE@EC2207A中証匯豐二七購A HKD    0.037   0.027   0.029   0.035   0.028   0.028      2,225,000            70,350
 18601 CSCRPOW@EC2206A潤電瑞信二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 18604 CSLININ@EC2204A李寧瑞信二四購A HKD    0.013    -       -       -       -      0.013              -                 -
 18605 CS-CKH @EC2204A長和瑞信二四購A HKD    0.199   0.14    0.147    -       -      0.146              -                 -
 18606 VTAMCS3@EC2208A夏三瑞通二八購A HKD    0.024   0.019   0.021    -       -      0.021              -                 -
 18607 CT-AIA @EC2206B友邦花旗二六購B HKD    0.05     -       -      0.047   0.047   0.047         80,000             3,760
 18612 CT-HKEX@EC2205B港交花旗二五購B HKD    0.016    -       -       -       -      0.016              -                 -
 18613 CTTENCT@EP2204B騰訊花旗二四沽B HKD    0.365   0.25     -       -       -      0.41               -                 -
 18616 CT-HKEX@EP2205A港交花旗二五沽A HKD    0.49     -       -       -       -      0.51               -                 -
 18617 JPNFSPR@EC2306A農泉摩通三六購A HKD    0.118   0.119   0.12    0.12    0.118   0.119        400,000            47,700
 18618 JPCLIFE@EP2207A中壽摩通二七沽A HKD    0.228   0.231   0.232   0.236   0.219   0.232      2,900,000           674,080
 18623 JP-HKEX@EC2204B港交摩通二四購B HKD    0.011    -      0.023    -       -      0.011              -                 -
 18624 JPSDGLD@EC2207A東金摩通二七購A HKD    0.265   0.27    0.275    -       -      0.27               -                 -
 18627 JPCRPOW@EC2206A潤電摩通二六購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 18628 GSPINAN@EC2204B平安高盛二四購B HKD    0.01     -       -       -       -      0.01               -                 -
 18635 GS-GEG @EC2205A銀河高盛二五購A HKD    0.023   0.017   0.021    -       -      0.021              -                 -
 18636 GSALIBA@EP2204A阿里高盛二四沽A HKD    0.118   0.129   0.135   0.134   0.12    0.134         70,000             9,240
 18639 HTGEELY@EC2204A吉利海通二四購A HKD    0.011    -       -       -       -      0.011              -                 -
 18640 UBCRAIL@EC2212A中鐵瑞銀二乙購A HKD    0.186   0.178   0.18    0.193   0.182   0.18       1,630,000           306,780
 18642 UBZHJIN@EC2207A招金瑞銀二七購A HKD    0.144   0.137   0.14    0.142   0.13    0.14         572,500            75,275
 18646 MSCSHEN@EC2209A神華摩利二九購A HKD    0.43    0.42    0.43     -       -      0.43               -                 -
 18650 MS-JXR @EC2209A錦欣摩利二九購A HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 18654 MS-SGC @EC2209A國藥摩利二九購A HKD    0.115   0.099   0.102   0.11    0.101   0.10       1,064,000           113,356
 18661 MS-CGSH@EC2206B碧務摩利二六購B HKD    0.038   0.032   0.035   0.045   0.034   0.034         80,000             3,380
 18664 MSSANDS@EC2206B金沙摩利二六購B HKD    0.164   0.136   0.138   0.147   0.135   0.136        340,000            47,444
 18665 MSPETCH@EC2207A中油摩利二七購A HKD    0.44    0.415   0.43     -       -      0.425              -                 -
 18667 MSPETCH@EP2209A中油摩利二九沽A HKD    0.079   0.077   0.081   0.08    0.08    0.08          70,000             5,600
 18670 CSWEIMO@EC2211A微盟瑞信二甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 18671 MS-ZTE @EC2209A中興摩利二九購A HKD    0.054   0.049   0.052   0.052   0.052   0.052         80,000             4,160
 18672 MS-CSPC@EC2208A石藥摩利二八購A HKD    0.187   0.182   0.186    -       -      0.186              -                 -
 18675 HSCSA50@EC2208A南中匯豐二八購A HKD    0.023   0.018   0.024    -       -      0.023              -                 -
 18676 HSFTA50@EC2207AA中匯豐二七購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 18677 BPALIBA@EC2207G阿里法巴二七購G HKD    0.068   0.06    0.062    -       -      0.062              -                 -
 18679 BPALIBA@EC2206B阿里法巴二六購B HKD    0.029   0.024   0.025   0.024   0.024   0.024        200,000             4,800
 18681 BPALIBA@EC2208B阿里法巴二八購B HKD    0.062   0.055   0.057   0.062   0.062   0.057         10,000               620
 18683 DS-MNIU@EC2206A蒙牛星展二六購A HKD    0.036   0.029   0.03    0.036   0.035   0.03         100,000             3,550
 18686 DS-SUNY@EC2204A舜光星展二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18687 DS-PAHT@EC2212A平醫星展二乙購A HKD    0.033   0.028   0.03    0.035   0.028   0.028      2,420,000            78,705
 18691 GJ-BYD @EC2204B比迪國君二四購B HKD    0.01     -       -       -       -      0.01               -                 -
 18692 GJ-SMIC@EC2205A中芯國君二五購A HKD    0.02     -       -       -       -      0.02               -                 -
 18693 GJKUASO@EC2204A快手國君二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 18695 GJ-CMOB@EC2207A中移國君二七購A HKD    0.40    0.39    0.415    -       -      0.40               -                 -
 18696 HTCNOOC@EC2208A海油海通二八購A HKD    0.35    0.43     -       -       -      0.43               -                 -
 18699 HT-CMB @EC2212A招行海通二乙購A HKD    0.119   0.106   0.115    -       -      0.115              -                 -
 18711 MS-BILI@EC2209B嗶哩摩利二九購B HKD    0.032   0.022   0.026   0.028   0.028   0.026         50,000             1,400
 18712 MSZCRRC@EC2209A株車摩利二九購A HKD     N/A    0.032   0.033    -       -       N/A               -                 -
 18718 MS-GWMC@EC2206B長汽摩利二六購B HKD    0.016    -       -       -       -      0.016              -                 -
 18719 MS-HTSC@EC2208A華泰摩利二八購A HKD    0.091   0.081   0.082    -       -      0.081              -                 -
 18720 MS-GWMC@EC2212A長汽摩利二乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 18721 BIMTUAN@EC2204D美團中銀二四購D HKD    0.026    -       -       -       -      0.026              -                 -
 18722 BISDGLD@EC2205B東金中銀二五購B HKD    0.233   0.243   0.255    -       -      0.243              -                 -
 18725 BIPETCH@EC2205A中油中銀二五購A HKD    0.37    0.355   0.39     -       -      0.37               -                 -
 18727 BI-HKEX@EC2205A港交中銀二五購A HKD    0.025    -       -       -       -      0.025              -                 -
 18728 SG-BYD @EC2207A比迪法興二七購A HKD    0.041   0.035   0.036   0.044   0.035   0.037      2,265,000            87,770
 18729 SGPINAN@EC2302A平安法興三二購A HKD    0.073   0.066   0.068   0.073   0.064   0.068      5,225,000           351,550
 18730 SG-BYD @EC2308A比迪法興三八購A HKD    0.137   0.132   0.134    -       -      0.135              -                 -
 18731 SG-DFMG@EC2210A東風法興二十購A HKD    0.053   0.043   0.045   0.052   0.048   0.045      1,000,000            51,100
 18733 SGGEELY@EC2207B吉利法興二七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18734 SG-GWMC@EC2212B長汽法興二乙購B HKD    0.01     -      0.012    -       -      0.01               -                 -
 18735 SG-GAC @EC2210A廣汽法興二十購A HKD    0.054   0.043   0.045   0.055   0.042   0.043      3,480,000           156,740
 18736 SG-HSI @EC2206F瓻法興二六購F HKD    0.018   0.016   0.017   0.018   0.015   0.017      6,730,000           112,190
 18738 SG-HSI @EC2209C瓻法興二九購C HKD    0.032   0.029   0.03    0.031   0.028   0.029        780,000            23,790
 18740 SGLIAUT@EC2210A理想法興二十購A HKD    0.143   0.133   0.136   0.148   0.133   0.135      5,400,000           750,700
 18741 SG-SMIC@EC2207A中芯法興二七購A HKD    0.031   0.024   0.026   0.026   0.026   0.026        300,000             7,800
 18745 SGTENCT@EC2208B騰訊法興二八購B HKD    0.033   0.026   0.028   0.033   0.026   0.026      1,200,000            36,100
 18747 MB-CICC@EC2207A中金麥銀二七購A HKD    0.02     -       -       -       -      0.02               -                 -
 18749 MBTGSMT@EC2210A華智麥銀二十購A HKD    0.037   0.029   0.032   0.036   0.032   0.032      1,160,000            38,340
 18750 MBWHARF@EC2210A九倉麥銀二十購A HKD    0.19    0.156   0.168   0.199   0.162   0.162      2,060,000           369,880
 18751 MBNFSPR@EC2207A農泉麥銀二七購A HKD    0.113   0.112   0.115    -       -      0.113              -                 -
 18752 MBSDGLD@EC2211A東金麥銀二甲購A HKD    0.37    0.385   0.41    0.38    0.38    0.385         50,000            19,000
 18754 HTJDCOM@EC2204B京東海通二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18762 MS-CCB @EC2204B建行摩利二四購B HKD    0.026   0.023   0.032    -       -      0.026              -                 -
 18763 CS-DGL @EC2206B東岳瑞信二六購B HKD    0.075   0.048   0.049   0.071   0.049   0.05       5,980,000           338,080
 18765 CSTENCT@EC2206C騰訊瑞信二六購C HKD    0.024   0.016   0.021    -       -      0.02               -                 -
 18766 CSTENCT@EC2204D騰訊瑞信二四購D HKD    0.021    -       -       -       -      0.021              -                 -
 18768 CS-GWMC@EC2212B長汽瑞信二乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 18771 VT-HSI @EC2206C瓻瑞通二六購C HKD    0.042   0.038   0.04    0.04    0.036   0.039      6,030,000           235,270
 18773 MS-PAHT@EC2204A平醫摩利二四購A HKD    0.018    -       -       -       -      0.018              -                 -
 18776 VT-BYD @EP2205B比迪瑞通二五沽B HKD    0.186   0.201   0.205    -       -      0.199              -                 -
 18783 CTPINAN@EC2205A平安花旗二五購A HKD    0.082   0.047   0.077   0.06    0.06    0.06           5,000               300
 18786 CT-BYD @EC2204B比迪花旗二四購B HKD    0.014    -      0.014    -       -      0.014              -                 -
 18788 CTXIAMI@EC2205A小米花旗二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 18792 CTTENCT@EC2204C騰訊花旗二四購C HKD    0.042    -       -       -       -      0.042              -                 -
 18799 JP-HSI @EC2207A瓻摩通二七購A HKD    0.029   0.026   0.027   0.025   0.025   0.025        100,000             2,500
 18800 JP-HSI @EC2207B瓻摩通二七購B HKD    0.039   0.037   0.038   0.045   0.034   0.037     77,770,000         2,949,500
 18801 HS-CMB @EC2207A招行匯豐二七購A HKD    0.087   0.08    0.083   0.09    0.077   0.083      3,750,000           318,550
 18802 JP-CRL @EC2205A華地摩通二五購A HKD    0.214   0.175   0.181   0.216   0.164   0.181      4,700,000           852,240
 18804 GS-BYD @EC2212A比迪高盛二乙購A HKD    0.068   0.062   0.068   0.068   0.068   0.068        750,000            51,000
 18805 JPXIAMI@EP2206A小米摩通二六沽A HKD    0.495   0.52    0.57     -       -      0.52               -                 -
 18806 BI-CMOB@EC2212A中移中銀二乙購A HKD    0.083   0.073   0.081    -       -      0.081              -                 -
 18807 JPWEIBO@EC2206C微博摩通二六購C HKD    0.141   0.113   0.118   0.12    0.11    0.118      1,700,000           196,010
 18810 JP-DGL @EC2206B東岳摩通二六購B HKD    0.09    0.065   0.066   0.086   0.065   0.065     13,176,000           960,208
 18812 JP-ZTE @EC2204B中興摩通二四購B HKD    0.015    -      0.015    -       -      0.015              -                 -
 18813 UBCRPOW@EC2206A潤電瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18816 UBSDGLD@EC2207A東金瑞銀二七購A HKD    0.25    0.26    0.27     -       -      0.26               -                 -
 18819 UBXIAMI@EC2204D小米瑞銀二四購D HKD    0.01     -       -       -       -      0.01               -                 -
 18821 UBPLYPS@EC2209A保物瑞銀二九購A HKD    0.168   0.15    0.151   0.172   0.147   0.15      27,220,000         4,270,310
 18824 MB-BYD @EP2206A比迪麥銀二六沽A HKD    0.03    0.02    0.03    0.032   0.028   0.03         150,000             4,400
 18825 UB-CTIH@EC2206A太保瑞銀二六購A HKD    0.053   0.042   0.043   0.053   0.043   0.043      3,500,000           157,250
 18827 UBGFSEC@EC2206A廣發瑞銀二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 18830 GSXIAMI@EC2204C小米高盛二四購C HKD    0.01     -       -       -       -      0.01               -                 -
 18831 GSGEELY@EC2204A吉利高盛二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 18835 GSALIHI@EC2210A里康高盛二十購A HKD    0.02    0.013   0.034    -       -      0.02               -                 -
 18836 MB-CRCH@EC2210A華泥麥銀二十購A HKD    0.088   0.083   0.095    -       -      0.088              -                 -
 18839 GS-HKEX@EP2205A港交高盛二五沽A HKD    0.50    0.53    0.54    0.55    0.55    0.54          40,000            22,000
 18840 GSTENCT@EP2204C騰訊高盛二四沽C HKD    0.014    -      0.014   0.015   0.01    0.011        820,000             8,880
 18842 MSKUASO@EC2209A快手摩利二九購A HKD    0.084   0.076   0.077   0.091   0.075   0.076      5,900,000           481,680
 18844 MS-HKEX@EP2206B港交摩利二六沽B HKD    0.68    0.71    0.73     -       -      0.71               -                 -
 18845 MB-AAC @EP2301A瑞聲麥銀三一沽A HKD     N/A     -       -       -       -       N/A               -                 -
 18846 MS-BOCL@EC2307A中行摩利三七購A HKD    0.093   0.094   0.095   0.097   0.094   0.094        440,000            41,580
 18850 MSCLIFE@EP2206A中壽摩利二六沽A HKD    0.243   0.25    0.26     -       -      0.25               -                 -
 18851 MSGFSEC@EC2207A廣發摩利二七購A HKD    0.014    -       -       -       -      0.014              -                 -
 18853 VTHSTEC@EC2206A甯鼒蝟q二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 18856 UB-HKEX@EC2204B港交瑞銀二四購B HKD    0.011    -       -       -       -      0.011              -                 -
 18858 GS-HKEX@EC2210A港交高盛二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 18859 BP-HUAP@EC2208A華能法巴二八購A HKD    0.102   0.085   0.088    -       -      0.088              -                 -
 18863 DS-WUXI@EC2208A藥明星展二八購A HKD    0.06    0.045   0.047   0.056   0.045   0.046      7,200,000           356,100
 18864 BITENCT@EC2204E騰訊中銀二四購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 18865 BI-CGDN@EC2206A碧桂中銀二六購A HKD    0.078   0.07    0.082    -       -      0.078              -                 -
 18868 UB-WUXI@EC2206A藥明瑞銀二六購A HKD    0.017   0.012   0.013   0.017   0.012   0.012      1,590,000            23,495
 18869 MBXINYI@EC2209A信義麥銀二九購A HKD    0.11     -       -      0.11    0.109   0.11       1,030,000           112,560
 18870 MB-ACMT@EC2207A海螺麥銀二七購A HKD    0.158    -       -      0.182   0.149   0.155      5,300,000           853,570
 18873 MBCSHCL@EC2208A遠海麥銀二八購A HKD    0.109   0.086   0.088   0.104   0.092   0.088      1,125,000           110,820
 18875 CS-SMIC@EC2205A中芯瑞信二五購A HKD    0.016   0.01    0.013    -       -      0.013              -                 -
 18876 CS-SMIC@EC2206A中芯瑞信二六購A HKD    0.053   0.045   0.046   0.057   0.046   0.046      1,290,000            69,190
 18878 CSKUASO@EC2209C快手瑞信二九購C HKD    0.096   0.082   0.083   0.10    0.08    0.082     23,460,000         2,039,150
 18880 CS-ALS @EC2206A雅生瑞信二六購A HKD    0.022   0.02    0.022    -       -      0.022              -                 -
 18882 MSSPDRG@EC2204AS金摩利二四購A HKD    0.022   0.02    0.029    -       -      0.022              -                 -
 18884 CS-WUXI@EC2206B藥明瑞信二六購B HKD    0.043   0.033   0.034   0.041   0.034   0.034      1,585,000            59,050
 18885 CS-CICC@EC2206A中金瑞信二六購A HKD    0.013   0.011   0.014    -       -      0.013              -                 -
 18888 CS-CMOB@EC2210A中移瑞信二十購A HKD    0.395   0.375   0.38    0.40    0.365   0.38         600,000           229,000
 18892 CS-SBPH@EC2208A中藥瑞信二八購A HKD    0.061   0.054   0.056   0.069   0.053   0.054      2,535,000           161,270
 18893 MBSUNRT@EC2205A高鑫麥銀二五購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 18896 CSINBIO@EC2206A信藥瑞信二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 18900 BP-BYD @EC2301A比迪法巴三一購A HKD    0.077   0.072   0.073   0.081   0.073   0.073      5,500,000           415,500
 18903 CSAKESO@EC2207A康方瑞信二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 18904 CS-WUXI@EP2207B藥明瑞信二七沽B HKD    0.22    0.247   0.248   0.255   0.222   0.248      5,717,500         1,363,912
 18905 CSXIAMI@EC2210A小米瑞信二十購A HKD    0.029   0.024   0.025    -       -      0.026              -                 -
 18906 CSXIAMI@EC2208A小米瑞信二八購A HKD    0.02    0.015   0.017    -       -      0.017              -                 -
 18907 MB-CTWR@EC2206A鐵塔麥銀二六購A HKD    0.019    -       -       -       -      0.019              -                 -
 18908 DS-BYD @EC2204A比迪星展二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18909 VTJIANC@EC2207A江銅瑞通二七購A HKD    0.209   0.188   0.20    0.191   0.191   0.191         30,000             5,730
 18910 VT-SMIC@EC2207A中芯瑞通二七購A HKD    0.048   0.035   0.042    -       -      0.042              -                 -
 18911 VT-WUXI@EC2206A藥明瑞通二六購A HKD    0.052   0.04    0.043    -       -      0.043              -                 -
 18913 CTALIBA@EC2206F阿里花旗二六購F HKD    0.057    -      0.055    -       -      0.054              -                 -
 18914 GJTENCT@EP2301A騰訊國君三一沽A HKD    0.255   0.26    0.27     -       -      0.26               -                 -
 18916 CT-SMIC@EC2206B中芯花旗二六購B HKD    0.064    -       -       -       -      0.056              -                 -
 18921 CS-MYCG@EC2204A明源瑞信二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 18926 MBNDPHL@EC2205A玖龍麥銀二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 18928 MB-FGG @EC2205A福萊麥銀二五購A HKD    0.095   0.085   0.087   0.098   0.085   0.085        320,000            28,575
 18931 CT-BILI@EC2209A嗶哩花旗二九購A HKD    0.05     -       -       -       -      0.05               -                 -
 18932 CT-WUXI@EC2209A藥明花旗二九購A HKD    0.067    -      0.076   0.063   0.054   0.058     63,850,000         3,691,650
 18935 CTMTUAN@EP2205A美團花旗二五沽A HKD    0.70     -       -       -       -      0.70               -                 -
 18936 HT-WUXI@EC2206A藥明海通二六購A HKD    0.019    -       -       -       -      0.019              -                 -
 18937 HT-SMIC@EC2207A中芯海通二七購A HKD    0.057   0.046    -       -       -      0.057              -                 -
 18939 UBXIAMI@EP2206A小米瑞銀二六沽A HKD    0.445   0.465   0.475   0.465   0.465   0.465      1,189,000           552,885
 18940 CS-GEG @EC2212A銀河瑞信二乙購A HKD    0.041   0.038   0.04     -       -      0.04               -                 -
 18943 CS-PAHT@EC2204A平醫瑞信二四購A HKD    0.02     -       -       -       -      0.02               -                 -
 18948 HSPINAN@EC2205A平安匯豐二五購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 18949 HSCSHCL@EC2206A遠海匯豐二六購A HKD    0.022   0.01    0.018   0.021   0.015   0.015      1,075,000            18,940
 18950 HS-HSI @EC2206D瓻匯豐二六購D HKD    0.018   0.017   0.018   0.021   0.015   0.018     72,840,000         1,325,130
 18958 HS-HSI @EC2210A瓻匯豐二十購A HKD    0.03    0.028   0.029   0.032   0.027   0.029      7,950,000           232,020
 18959 JP-WXAT@EC2206A藥康摩通二六購A HKD    0.075   0.057   0.06    0.07    0.06    0.06         160,000            10,260
 18961 JPINBIO@EC2207A信藥摩通二七購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 18962 JP-SMIC@EC2206B中芯摩通二六購B HKD    0.044   0.037   0.038   0.047   0.039   0.038      1,600,000            68,900
 18964 UBZCRRC@EC2204A株車瑞銀二四購A HKD    0.013    -       -       -       -      0.013              -                 -
 18967 JP-HKEX@EC2206B港交摩通二六購B HKD    0.014    -       -       -       -      0.014              -                 -
 18968 JPALIBA@EC2205C阿里摩通二五購C HKD    0.041   0.029   0.034   0.036   0.036   0.034        135,000             4,860
 18969 JP-TRIP@EC2205B攜程摩通二五購B HKD    0.059   0.052   0.057    -       -      0.057              -                 -
 18970 JP-WUXI@EC2209A藥明摩通二九購A HKD    0.078   0.064   0.066   0.074   0.063   0.065      3,940,000           268,780
 18972 JP-BYD @EP2205A比迪摩通二五沽A HKD    0.167   0.179   0.184    -       -      0.178              -                 -
 18973 JPZIJIN@EC2206A紫金摩通二六購A HKD    0.425   0.405   0.415   0.42    0.405   0.415      1,300,000           536,950
 18974 MBCHAMC@EC2210A華融麥銀二十購A HKD    0.018    -       -       -       -      0.018              -                 -
 18977 JP-BAIC@EC2206A北汽摩通二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 18978 JPXIAMI@EC2208A小米摩通二八購A HKD    0.03    0.026   0.027   0.034   0.027   0.027        724,000            20,804
 18980 GS-WUXI@EC2209A藥明高盛二九購A HKD    0.067   0.053   0.054   0.053   0.053   0.053     11,600,000           614,800
 18982 GS-GWMC@EC2212C長汽高盛二乙購C HKD    0.015    -       -       -       -      0.015              -                 -
 18984 UB-PAHT@EC2204A平醫瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18985 GS-HKEX@EC2204B港交高盛二四購B HKD    0.01     -       -       -       -      0.01               -                 -
 18988 GS-BILI@EC2209B嗶哩高盛二九購B HKD    0.038   0.033   0.034    -       -      0.034              -                 -
 18992 SGALIBA@EC2209B阿里法興二九購B HKD    0.079   0.07    0.072   0.082   0.071   0.072     10,140,000           770,370
 18993 SG-BILI@EC2209B嗶哩法興二九購B HKD    0.03    0.026   0.03     -       -      0.03               -                 -
 18997 SGHUAHO@EC2208A華虹法興二八購A HKD    0.041   0.036   0.037   0.045   0.037   0.037      3,110,000           124,845
 18998 SG-SMIC@EC2209A中芯法興二九購A HKD    0.094   0.082   0.085    -       -      0.085              -                 -
 18999 SG-WUXI@EC2207B藥明法興二七購B HKD    0.05    0.038   0.041   0.048   0.038   0.041      3,955,000           162,460
 19002 SGXIAMI@EC2207B小米法興二七購B HKD    0.015   0.011   0.013   0.011   0.011   0.011        750,000             8,250
 19003 MSTENCT@EC2206D騰訊摩利二六購D HKD    0.013    -       -       -       -      0.013              -                 -
 19005 MSTENCT@EC2209B騰訊摩利二九購B HKD    0.027   0.021   0.024    -       -      0.024              -                 -
 19009 MSXIAMI@EC2209B小米摩利二九購B HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 19010 MSALIBA@EC2309A阿里摩利三九購A HKD    0.085   0.078   0.08    0.081   0.08    0.08         260,000            20,920
 19012 MSALIBA@EC2206E阿里摩利二六購E HKD    0.049   0.042   0.043   0.052   0.043   0.043      2,000,000            91,400
 19014 MSMTUAN@EC2206C美團摩利二六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19015 MSTENCT@EC2206E騰訊摩利二六購E HKD    0.016   0.012   0.015    -       -      0.015              -                 -
 19021 MSTENCT@EC2306A騰訊摩利三六購A HKD    0.08    0.075   0.076    -       -      0.076              -                 -
 19024 MSMTUAN@EC2205E美團摩利二五購E HKD    0.01     -      0.034    -       -      0.01               -                 -
 19025 MSALIBA@EC2206F阿里摩利二六購F HKD    0.043   0.036   0.038    -       -      0.038              -                 -
 19029 DS-TTI @EC2205A創科星展二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19030 MS-AAC @EC2210A瑞聲摩利二十購A HKD    0.013   0.011   0.013   0.013   0.011   0.011        300,000             3,500
 19031 MSJDCOM@EC2204A京東摩利二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19033 MS-GEG @EP2205A銀河摩利二五沽A HKD    0.028   0.028   0.029    -       -      0.028              -                 -
 19034 MSBAIDU@EC2208B百度摩利二八購B HKD    0.222   0.196   0.198   0.198   0.198   0.198          5,000               990
 19035 MS-SUNY@EP2206A舜光摩利二六沽A HKD    0.81    0.84    0.86     -       -      0.84               -                 -
 19036 BI-BYD @EC2207B比迪中銀二七購B HKD    0.06    0.05    0.053   0.065   0.051   0.053    153,070,000         8,559,450
 19044 BI-CNBM@EC2207A國材中銀二七購A HKD    0.164   0.149   0.153   0.165   0.155   0.153        630,000           101,600
 19047 BI-CGSH@EC2204A碧務中銀二四購A HKD    0.02     -       -       -       -      0.02               -                 -
 19050 MS-AAC @EP2206A瑞聲摩利二六沽A HKD    0.76    0.82    0.84     -       -      0.82               -                 -
 19059 MS-GEG @EC2206A銀河摩利二六購A HKD    0.25    0.236   0.239   0.242   0.229   0.239      1,580,000           373,390
 19060 MS-SUNY@EC2206B舜光摩利二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 19061 MS-BYD @EP2210A比迪摩利二十沽A HKD    0.229   0.234   0.235   0.237   0.221   0.234      1,720,000           398,870
 19063 MSTENCT@EC2207A騰訊摩利二七購A HKD    0.034   0.03    0.031    -       -      0.031              -                 -
 19064 DSYKENR@EP2209A兗礦星展二九沽A HKD    0.05    0.049   0.056   0.05    0.05    0.05         220,000            11,000
 19065 DSYKENR@EC2206A兗礦星展二六購A HKD    0.25    0.233   0.241   0.236   0.22    0.236         80,000            18,060
 19066 MSZIJIN@EC2207A紫金摩利二七購A HKD    0.39    0.37    0.38     -       -      0.38               -                 -
 19067 SGYKENR@EC2210A兗礦法興二十購A HKD    0.40    0.385   0.395   0.43    0.365   0.39       5,320,000         2,010,800
 19070 SGHSCEI@EC2209A中企法興二九購A HKD    0.06    0.053   0.054   0.065   0.054   0.054      1,070,000            63,880
 19072 HS-WUXI@EC2211A藥明匯豐二甲購A HKD    0.068   0.053   0.058    -       -      0.058              -                 -
 19073 HSJDCOM@EC2204A京東匯豐二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19074 HSLININ@EC2207A李寧匯豐二七購A HKD    0.029   0.019   0.027    -       -      0.027              -                 -
 19075 BP-WUXI@EC2208A藥明法巴二八購A HKD    0.049   0.04    0.041   0.046   0.043   0.041        500,000            22,200
 19076 SG-HSI @EP2209A瓻法興二九沽A HKD    0.20    0.21    0.211   0.213   0.194   0.21         310,000            61,970
 19077 CSCSHCL@EC2206B遠海瑞信二六購B HKD    0.068   0.047   0.048   0.063   0.048   0.048      4,760,000           249,395
 19078 JPCENEV@EC2205A琩T摩通二五購A HKD TRADING SUSPENDED 暫停買賣
 19079 CSCSHCL@EP2206A遠海瑞信二六沽A HKD    0.158   0.183   0.188    -       -      0.183              -                 -
 19080 JPZCRRC@EC2204A株車摩通二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 19081 CSFUYAO@EC2302A福耀瑞信三二購A HKD    0.088   0.076   0.078   0.091   0.078   0.078        920,000            76,650
 19085 CSMTUAN@EC2205C美團瑞信二五購C HKD    0.015    -       -       -       -      0.015              -                 -
 19087 CSMTUAN@EC2204D美團瑞信二四購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 19088 CS-HKEX@EC2206C港交瑞信二六購C HKD    0.016    -       -       -       -      0.016              -                 -
 19090 CSGEELY@EC2204A吉利瑞信二四購A HKD    0.013    -       -       -       -      0.013              -                 -
 19092 JPTENCT@EC2212A騰訊摩通二乙購A HKD    0.017   0.012   0.017    -       -      0.017              -                 -
 19094 CSSMORE@EC2205B思摩瑞信二五購B HKD    0.012    -       -       -       -      0.012              -                 -
 19097 CS-BAIC@EC2206A北汽瑞信二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 19102 CS-WUXI@EC2206C藥明瑞信二六購C HKD    0.059   0.043   0.045   0.059   0.042   0.044      1,930,000            90,400
 19104 CS-JXR @EC2212A錦欣瑞信二乙購A HKD    0.06    0.051   0.052   0.063   0.055   0.052        900,000            51,650
 19106 CSYKENR@EC2206A兗礦瑞信二六購A HKD    0.365   0.345   0.36     -       -      0.36               -                 -
 19109 CS-HSI @EP2206A瓻瑞信二六沽A HKD    0.129   0.138   0.139   0.142   0.119   0.139      7,860,000         1,041,450
 19110 MB-CLIT@EC2211A閱文麥銀二甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 19111 CS-HSI @EC2206B瓻瑞信二六購B HKD    0.045   0.039   0.04    0.05    0.038   0.04      13,230,000           551,480
 19112 MB-SHKP@EC2207A新地麥銀二七購A HKD    0.068    -       -       -       -      0.068              -                 -
 19114 MB-CMB @EC2207A招行麥銀二七購A HKD    0.116   0.096   0.101   0.111   0.091   0.098        180,000            17,960
 19115 MB-PWRA@EC2211A電能麥銀二甲購A HKD    0.28    0.295   0.30     -       -      0.295              -                 -
 19117 MBALIBA@EC2404A阿里麥銀四四購A HKD    0.225    -       -      0.195   0.189   0.189      1,520,000           294,480
 19118 MB-WUXI@EC2208A藥明麥銀二八購A HKD    0.064   0.048   0.049   0.061   0.054   0.049        500,000            28,350
 19119 MB-BAIC@EC2207B北汽麥銀二七購B HKD    0.02     -       -       -       -      0.02               -                 -
 19120 MB-DGL @EC2206A東岳麥銀二六購A HKD    0.085   0.059   0.06    0.078   0.062   0.06       2,230,000           144,425
 19121 VT-HSI @EP2206B瓻瑞通二六沽B HKD    0.118   0.125   0.129   0.132   0.108   0.126     12,240,000         1,433,340
 19124 VT-HSI @EP2212A瓻瑞通二乙沽A HKD    0.161   0.168   0.171   0.172   0.166   0.17         500,000            85,500
 19126 VTCSHCL@EC2206A遠海瑞通二六購A HKD    0.036   0.016   0.025    -       -      0.026              -                 -
 19127 MB-GTSG@EC2206B綠服麥銀二六購B HKD    0.073   0.063   0.066   0.08    0.063   0.064        910,000            64,910
 19128 MBTENCT@EC2210A騰訊麥銀二十購A HKD    0.031   0.016   0.028    -       -      0.028              -                 -
 19129 VT-CMOB@EC2207A中移瑞通二七購A HKD    0.325   0.315   0.355    -       -      0.325              -                 -
 19131 MB-CGNP@EC2207A中核麥銀二七購A HKD    0.239   0.211   0.219   0.232   0.215   0.215      2,810,000           613,790
 19133 HTXIAMI@EC2205A小米海通二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 19134 HTXIAMI@EP2206A小米海通二六沽A HKD    0.425   0.45    0.495    -       -      0.45               -                 -
 19135 BI-HKEX@EP2212A港交中銀二乙沽A HKD    0.295   0.295   0.335    -       -      0.295              -                 -
 19136 HT-ZTE @EC2205A中興海通二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19138 HTSIMAS@EC2206A茂服海通二六購A HKD    0.165   0.149   0.159    -       -      0.159              -                 -
 19151 GSXIAMI@EC2206C小米高盛二六購C HKD    0.015    -       -       -       -      0.015              -                 -
 19153 JP-CGSH@EC2211A碧務摩通二甲購A HKD    0.041   0.038    -       -       -      0.041              -                 -
 19154 JPCITSE@EC2207A中証摩通二七購A HKD    0.031   0.025   0.026   0.026   0.026   0.026        300,000             7,800
 19157 UBXIAMI@EC2210A小米瑞銀二十購A HKD    0.025   0.021   0.023   0.023   0.023   0.023        150,000             3,450
 19158 UBXPENG@EC2206A小鵬瑞銀二六購A HKD    0.01     -      0.034    -       -      0.01               -                 -
 19160 UB-COPH@EC2207A中物瑞銀二七購A HKD    0.31    0.29    0.30     -       -      0.30               -                 -
 19161 UBGEELY@EC2204A吉利瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19162 UB-CMOB@EC2210A中移瑞銀二十購A HKD    0.395   0.38    0.39    0.395   0.395   0.39          90,000            35,550
 19163 UB-CMOB@EC2206B中移瑞銀二六購B HKD    0.40    0.375   0.385    -       -      0.385              -                 -
 19164 UBKUASO@EC2209C快手瑞銀二九購C HKD    0.096   0.081   0.082   0.10    0.08    0.081     14,220,000         1,194,350
 19167 UBHUAHO@EC2209A華虹瑞銀二九購A HKD    0.016   0.013   0.014   0.016   0.013   0.013        750,000            10,250
 19172 UBXIAMI@EC2208A小米瑞銀二八購A HKD    0.013   0.011   0.012    -       -      0.012              -                 -
 19173 UB-ALS @EC2206A雅生瑞銀二六購A HKD    0.015   0.013   0.014   0.021   0.013   0.013      1,510,000            29,110
 19174 UBJDCOM@EC2206A京東瑞銀二六購A HKD    0.023   0.013   0.017    -       -      0.017              -                 -
 19175 UB-BILI@EC2209B嗶哩瑞銀二九購B HKD    0.034   0.028   0.032    -       -      0.032              -                 -
 19176 UBWEIBO@EC2205A微博瑞銀二五購A HKD    0.023   0.014   0.016    -       -      0.016              -                 -
 19177 UB-TRIP@EC2205B攜程瑞銀二五購B HKD    0.057   0.053   0.054   0.058   0.05    0.053      4,500,000           237,125
 19178 UB-CLPG@EC2206A龍電瑞銀二六購A HKD    0.096   0.078   0.08     -       -      0.08          50,000             3,700
 19183 UB-GWMC@EC2212C長汽瑞銀二乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19185 CTMTUAN@EC2204C美團花旗二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19191 CT-HSI @EC2209D瓻花旗二九購D HKD    0.077    -      0.094    -       -      0.073              -                 -
 19193 CT-HSI @EP2204D瓻花旗二四沽D HKD    0.127    -       -      0.147   0.109   0.144        400,000            45,750
 19196 CT-HSI @EP2212A瓻花旗二乙沽A HKD    0.163    -      0.19     -       -      0.17               -                 -
 19197 CT-HSI @EC2303A瓻花旗三三購A HKD    0.088   0.081   0.085   0.093   0.081   0.085     28,190,000         2,344,730
 19199 DS-SUNY@EP2206B舜光星展二六沽B HKD    0.80    0.84    0.86     -       -      0.84               -                 -
 19201 MS-XYS @EC2206B信光摩利二六購B HKD    0.111   0.096   0.098   0.121   0.101   0.099      1,320,000           142,940
 19202 MS-BYD @EC2212A比迪摩利二乙購A HKD     N/A    0.071   0.072    -       -       N/A               -                 -
 19203 MSYKENR@EC2207A兗礦摩利二七購A HKD    0.315   0.29    0.305   0.29    0.275   0.29         142,000            40,830
 19204 MSXINYI@EC2206A信義摩利二六購A HKD    0.078   0.067   0.07     -       -      0.07               -                 -
 19206 MS-AIA @EP2206B友邦摩利二六沽B HKD    0.148   0.145   0.148   0.139   0.135   0.144        650,000            89,050
 19208 MSKUASO@EC2211A快手摩利二甲購A HKD    0.078   0.067   0.069   0.08    0.067   0.068      1,020,000            72,660
 19210 MSLENOV@EC2210A聯想摩利二十購A HKD    0.07    0.065   0.066    -       -      0.066              -                 -
 19212 MS-SBPH@EC2207B中藥摩利二七購B HKD    0.02    0.015   0.017   0.018   0.018   0.017        100,000             1,800
 19213 VT-HKEX@EP2212A港交瑞通二乙沽A HKD    0.30    0.305   0.315    -       -      0.305              -                 -
 19215 MS-CMB @EC2212A招行摩利二乙購A HKD    0.067   0.062   0.064   0.069   0.061   0.064        300,000            19,800
 19216 MS-BYD @EC2206B比迪摩利二六購B HKD    0.058   0.047   0.051    -       -      0.052              -                 -
 19218 MSCSA50@EC2207A南中摩利二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 19219 MS-BAIC@EC2206A北汽摩利二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 19222 BI-HSI @EC2206C瓻中銀二六購C HKD    0.034   0.03    0.033   0.038   0.029   0.031      3,840,000           121,200
 19223 BI-HSI @EC2207A瓻中銀二七購A HKD    0.041   0.034   0.036   0.044   0.036   0.036      8,350,000           348,900
 19227 BI-HSI @EP2206B瓻中銀二六沽B HKD    0.176   0.194   0.199   0.197   0.174   0.197      2,390,000           428,050
 19228 BI-HSI @EP2206C瓻中銀二六沽C HKD    0.236   0.247   0.26     -       -      0.247              -                 -
 19230 MB-PMRB@EC2301A康龍麥銀三一購A HKD    0.101    -       -       -       -      0.101              -                 -
 19233 MBXIAMI@EC2207C小米麥銀二七購C HKD    0.027    -       -       -       -      0.027              -                 -
 19234 DS-GWMC@EC2212A長汽星展二乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 19238 CS-TRIP@EC2206B攜程瑞信二六購B HKD    0.161   0.15    0.16    0.154   0.147   0.15       1,000,000           150,500
 19242 CSYIHAI@EC2206A頤海瑞信二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 19243 CS-JMJ @EC2207A九毛瑞信二七購A HKD    0.28    0.25    0.265   0.25    0.216   0.25       1,080,000           252,920
 19245 CS-WYNN@EC2208A永利瑞信二八購A HKD    0.161   0.139   0.141   0.159   0.135   0.14       1,002,000           141,686
 19246 CSTBREW@EC2209A青啤瑞信二九購A HKD    0.073   0.07    0.072   0.075   0.066   0.07         970,000            67,770
 19247 CSEBENV@EC2209A光環瑞信二九購A HKD    0.049   0.041   0.042   0.047   0.042   0.042      4,100,000           172,600
 19248 CS-SZIH@EC2206A深國瑞信二六購A HKD    0.158   0.138   0.139   0.161   0.129   0.138      2,310,000           321,400
 19251 CSSANDS@EC2206B金沙瑞信二六購B HKD    0.171   0.141   0.142   0.15    0.133   0.141      2,052,000           290,884
 19252 CSJDCOM@EC2204D京東瑞信二四購D HKD    0.01     -       -       -       -      0.01               -                 -
 19253 CS-NTES@EC2205B網易瑞信二五購B HKD    0.074   0.064   0.066   0.073   0.071   0.067         40,000             2,880
 19255 CSBAIDU@EC2208B百度瑞信二八購B HKD    0.215   0.191   0.192   0.203   0.187   0.191      2,240,000           432,215
 19256 CSMTUAN@EC2204E美團瑞信二四購E HKD    0.01     -      0.03     -       -      0.01               -                 -
 19258 CSMTUAN@EC2206B美團瑞信二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19261 CSMTUAN@EC2206C美團瑞信二六購C HKD    0.015    -       -       -       -      0.015              -                 -
 19262 CSTENCT@EC2204E騰訊瑞信二四購E HKD    0.027    -       -       -       -      0.027              -                 -
 19263 CSTENCT@EC2205E騰訊瑞信二五購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 19264 SGHSTEC@EC2209A甯鴘k興二九購A HKD    0.041   0.035   0.037   0.045   0.036   0.036     14,550,000           556,850
 19265 SG-HKEX@EP2206A港交法興二六沽A HKD    0.42    0.44    0.455    -       -      0.44               -                 -
 19267 SG-SUNY@EP2207A舜光法興二七沽A HKD    0.90    0.93    0.96     -       -      0.93               -                 -
 19268 SGXIAMI@EP2209B小米法興二九沽B HKD    0.395   0.41    0.42     -       -      0.41               -                 -
 19269 SG-BYD @EP2210A比迪法興二十沽A HKD    0.225   0.231   0.234   0.23    0.223   0.23         600,000           136,100
 19270 SGHSCEI@EP2209A中企法興二九沽A HKD    0.265   0.275   0.285    -       -      0.275              -                 -
 19271 SGTENCT@EP2212A騰訊法興二乙沽A HKD    0.232   0.238   0.243    -       -      0.238              -                 -
 19272 MSTENCT@EC2210C騰訊摩利二十購C HKD    0.068   0.061   0.063   0.07    0.07    0.063        390,000            27,300
 19275 MSTENCT@EC2212B騰訊摩利二乙購B HKD    0.034   0.029   0.032   0.032   0.032   0.032        320,000            10,240
 19276 MSYKENR@EC2209A兗礦摩利二九購A HKD    0.395   0.36    0.37    0.38    0.36    0.36         266,000            98,460
 19277 MSCSHCL@EC2207A遠海摩利二七購A HKD    0.027   0.018   0.019   0.022   0.018   0.018        280,000             5,600
 19280 MS-HKEX@EC2206A港交摩利二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19281 MSXIAMI@EC2206B小米摩利二六購B HKD    0.015   0.011   0.014   0.013   0.013   0.013        100,000             1,300
 19283 CT-CMOB@EC2209A中移花旗二九購A HKD    0.395    -       -       -       -      0.395              -                 -
 19284 CTJDCOM@EC2204B京東花旗二四購B HKD    0.035    -       -       -       -      0.035              -                 -
 19286 CTMTUAN@EC2205B美團花旗二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19287 CTJDCOM@EC2206B京東花旗二六購B HKD    0.073    -      0.06    0.074   0.05    0.051     72,870,000         4,399,075
 19288 CT-AAC @EC2204A瑞聲花旗二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19289 HT-WUXI@EC2205C藥明海通二五購C HKD    0.01     -       -       -       -      0.01               -                 -
 19293 HTTENCT@EC2205B騰訊海通二五購B HKD    0.017   0.012   0.019    -       -      0.015              -                 -
 19295 HT-CPWR@EC2207A國電海通二七購A HKD    0.015   0.011    -      0.015   0.015   0.015         30,000               450
 19296 UB-HSI @EC2206E瓻瑞銀二六購E HKD    0.038   0.033   0.035   0.032   0.032   0.033        530,000            16,960
 19298 UB-HSI @EC2209B瓻瑞銀二九購B HKD    0.032   0.03    0.032   0.036   0.03    0.031     23,570,000           770,120
 19299 UB-HSI @EC2207A瓻瑞銀二七購A HKD    0.027   0.024   0.025    -       -      0.025              -                 -
 19300 UB-HSI @EC2207B瓻瑞銀二七購B HKD    0.038   0.036   0.037   0.041   0.035   0.036        720,000            27,680
 19306 UB-CGSH@EC2211A碧務瑞銀二甲購A HKD    0.045   0.042   0.043    -       -      0.044              -                 -
 19307 JPJDCOM@EC2206A京東摩通二六購A HKD    0.039   0.023   0.034    -       -      0.033              -                 -
 19308 JPJDCOM@EC2204B京東摩通二四購B HKD    0.01     -       -       -       -      0.01               -                 -
 19310 JPTENCT@EC2205B騰訊摩通二五購B HKD    0.011    -      0.01    0.01    0.01    0.01         150,000             1,500
 19311 JPXIAMI@EC2204C小米摩通二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19314 JPGEELY@EC2204B吉利摩通二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19315 JPZHJIN@EC2207B招金摩通二七購B HKD    0.16    0.154   0.156   0.165   0.145   0.156      1,640,000           254,690
 19316 MBMELCO@EC2207A新濠麥銀二七購A HKD    0.025    -       -       -       -      0.025              -                 -
 19318 JPMTUAN@EC2204D美團摩通二四購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 19320 JPTENCT@EC2204D騰訊摩通二四購D HKD    0.01     -      0.02    0.023   0.023   0.02          50,000             1,150
 19323 JPXIAMI@EC2208B小米摩通二八購B HKD    0.01     -      0.019    -       -      0.01               -                 -
 19324 JPMTUAN@EC2204E美團摩通二四購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 19325 JP-NTES@EC2209A網易摩通二九購A HKD    0.163   0.149   0.152    -       -      0.152              -                 -
 19329 MBAIRCN@EC2205B國航麥銀二五購B HKD    0.018    -       -       -       -      0.018              -                 -
 19330 GSMTUAN@EC2205D美團高盛二五購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 19332 GSTENCT@EC2204G騰訊高盛二四購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 19333 GS-HKEX@EC2206B港交高盛二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 19334 MB-CRBH@EC2207A華啤麥銀二七購A HKD    0.021    -      0.021    -       -      0.021              -                 -
 19335 MB-MYCG@EC2206A明源麥銀二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19336 MS-WUXI@EC2206A藥明摩利二六購A HKD    0.043   0.03    0.033    -       -      0.033              -                 -
 19339 MS-WUXI@EC2211A藥明摩利二甲購A HKD     N/A    0.05    0.053    -       -       N/A               -                 -
 19340 MSXIAMI@EP2206A小米摩利二六沽A HKD     N/A    0.40    0.41     -       -       N/A               -                 -
 19341 MBEVERG@EC2207A琱j麥銀二七購A HKD TRADING SUSPENDED 暫停買賣
 19344 MSXIAMI@EC2206C小米摩利二六購C HKD    0.013    -       -       -       -      0.013              -                 -
 19345 MSINBIO@EC2206B信藥摩利二六購B HKD    0.013    -       -       -       -      0.013              -                 -
 19347 MS-CMB @EC2206A招行摩利二六購A HKD    0.127   0.109   0.115   0.128   0.103   0.115      2,410,000           283,520
 19350 MS-COSL@EC2206A海田摩利二六購A HKD    0.375   0.305   0.32     -       -      0.32               -                 -
 19351 MSTENCT@EC2210D騰訊摩利二十購D HKD    0.042   0.037   0.04     -       -      0.04               -                 -
 19352 MS-HUAP@EC2207A華能摩利二七購A HKD    0.018   0.011   0.015    -       -      0.015              -                 -
 19353 BPTENCT@EC2210C騰訊法巴二十購C HKD    0.064   0.056   0.057   0.068   0.058   0.058      2,100,000           132,500
 19354 MS-ACMT@EC2206B海螺摩利二六購B HKD    0.057   0.05    0.056   0.07    0.064   0.056        700,000            46,600
 19360 UB-SZIH@EC2206A深國瑞銀二六購A HKD    0.151   0.131   0.134   0.144   0.138   0.134        100,000            13,905
 19361 UBGEELY@EC2204B吉利瑞銀二四購B HKD    0.01     -       -       -       -      0.01               -                 -
 19362 UB-HKEX@EC2206C港交瑞銀二六購C HKD    0.01     -       -       -       -      0.01               -                 -
 19364 MBHYGEI@EC2206A海吉麥銀二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 19365 UBTENCT@EC2204D騰訊瑞銀二四購D HKD    0.013    -       -       -       -      0.013              -                 -
 19366 UBTENCT@EC2205F騰訊瑞銀二五購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 19368 CTPINAN@EC2212A平安花旗二乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 19372 CSGSBIO@EC2205A金斯瑞信二五購A HKD    0.015    -      0.016    -       -      0.015              -                 -
 19375 UBSANDS@EC2206B金沙瑞銀二六購B HKD    0.171   0.139   0.142    -       -      0.142              -                 -
 19378 UB-SUNY@EP2206A舜光瑞銀二六沽A HKD    0.82    0.85    0.86    0.83    0.83    0.85          20,000            16,600
 19379 UBMTUAN@EC2204E美團瑞銀二四購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 19383 UBMTUAN@EC2206C美團瑞銀二六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19386 UBMTUAN@EC2206D美團瑞銀二六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 19387 UBJDCOM@EC2204C京東瑞銀二四購C HKD TRADING SUSPENDED 暫停買賣
 19388 UBJDCOM@EC2204D京東瑞銀二四購D HKD    0.011    -       -       -       -      0.011              -                 -
 19394 JP-CTWR@EC2206A鐵塔摩通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19395 UB-NTES@EC2209A網易瑞銀二九購A HKD    0.164   0.148   0.15    0.164   0.148   0.148      7,660,000         1,206,120
 19396 UB-NTES@EC2205B網易瑞銀二五購B HKD    0.087   0.071   0.076    -       -      0.076              -                 -
 19397 UB-HSI @EC2206F瓻瑞銀二六購F HKD    0.026   0.023   0.024   0.027   0.022   0.023        330,000             7,690
 19398 DS-SMIC@EC2206A中芯星展二六購A HKD    0.045   0.035   0.036    -       -      0.036              -                 -
 19399 DSTENCT@EC2303A騰訊星展三三購A HKD    0.077   0.07    0.071   0.079   0.071   0.071      8,500,000           616,750
 19400 DSJDCOM@EC2204B京東星展二四購B HKD    0.024    -       -       -       -      0.024              -                 -
 19401 DSTENCT@EC2204A騰訊星展二四購A HKD    0.022    -      0.046    -       -      0.022              -                 -
 19405 JP-CTWR@EC2206B鐵塔摩通二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 19408 DSMTUAN@EC2204B美團星展二四購B HKD    0.02     -       -       -       -      0.02               -                 -
 19410 HSALIBA@EC2212A阿里匯豐二乙購A HKD    0.069   0.061   0.066    -       -      0.066              -                 -
 19411 HSMTUAN@EC2206B美團匯豐二六購B HKD    0.018   0.01    0.017    -       -      0.017              -                 -
 19412 HS-BYD @EC2207A比迪匯豐二七購A HKD    0.028   0.02    0.025    -       -      0.025              -                 -
 19413 HS-WUXI@EC2204A藥明匯豐二四購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 19414 HSTENCT@EC2206A騰訊匯豐二六購A HKD    0.022   0.016   0.019    -       -      0.019         80,000             1,200
 19420 MSKUASO@EP2209A快手摩利二九沽A HKD    0.17    0.18    0.181   0.186   0.162   0.181      7,610,000         1,341,265
 19422 MS-PSBC@EC2208A郵銀摩利二八購A HKD    0.61    0.65    0.68     -       -      0.66               -                 -
 19423 CSFOSUN@EC2207A復星瑞信二七購A HKD    0.155   0.122   0.123   0.155   0.122   0.123      2,050,000           290,950
 19425 CSGANFE@EC2206A贛鋒瑞信二六購A HKD    0.058   0.057   0.059    -       -      0.058              -                 -
 19427 CS-SJM @EC2208A澳博瑞信二八購A HKD    0.06    0.046   0.048   0.053   0.053   0.046        100,000             5,300
 19428 CSXJGST@EC2205B金風瑞信二五購B HKD    0.013    -       -       -       -      0.013              -                 -
 19430 CS-SUNY@EP2206A舜光瑞信二六沽A HKD    0.81    0.84    0.90     -       -      0.84               -                 -
 19436 CS-BYD @EC2312B比迪瑞信三乙購B HKD    0.10    0.097   0.098   0.104   0.095   0.097     12,750,000         1,254,250
 19439 CT-NTES@EP2211A網易花旗二甲沽A HKD    0.192    -       -       -       -      0.198              -                 -
 19448 CT-NTES@EC2205A網易花旗二五購A HKD    0.111    -       -      0.104   0.098   0.098      1,160,000           116,680
 19450 CTKUASO@EC2209A快手花旗二九購A HKD    0.135    -      0.154    -       -      0.115              -                 -
 19451 CT-ACMT@EC2204A海螺花旗二四購A HKD    0.072    -       -       -       -      0.069              -                 -
 19452 VTTENCT@EP2206C騰訊瑞通二六沽C HKD    0.295   0.32    0.345    -       -      0.32               -                 -
 19453 VTMTUAN@EC2204C美團瑞通二四購C HKD    0.015    -       -       -       -      0.015              -                 -
 19456 VTMTUAN@EP2206A美團瑞通二六沽A HKD    0.39    0.38    0.41     -       -      0.39               -                 -
 19457 VT-BYD @EP2206A比迪瑞通二六沽A HKD    0.128   0.138   0.14    0.141   0.136   0.139        240,000            33,050
 19458 VTJDCOM@EC2206A京東瑞通二六購A HKD    0.108   0.08    0.092    -       -      0.09               -                 -
 19459 VTXIAMI@EC2206A小米瑞通二六購A HKD    0.025   0.021   0.024    -       -      0.024              -                 -
 19465 VT-GWMC@EC2206B長汽瑞通二六購B HKD    0.012    -       -       -       -      0.012              -                 -
 19466 VTJDCOM@EC2206B京東瑞通二六購B HKD    0.039   0.028   0.034    -       -      0.033              -                 -
 19467 VTGANFE@EC2206A贛鋒瑞通二六購A HKD    0.03    0.017   0.03     -       -      0.03               -                 -
 19468 VT-GWMC@EC2212B長汽瑞通二乙購B HKD    0.014    -      0.03     -       -      0.014              -                 -
 19469 VTTENCT@EC2204C騰訊瑞通二四購C HKD    0.014    -       -       -       -      0.014              -                 -
 19470 VTTENCT@EP2204B騰訊瑞通二四沽B HKD    0.069   0.079   0.083   0.079   0.071   0.079        890,000            67,520
 19473 HT-HSI @EP2206A瓻海通二六沽A HKD    0.235   0.248   0.265    -       -      0.248              -                 -
 19474 HT-HSI @EP2212A瓻海通二乙沽A HKD    0.173   0.18    0.184    -       -      0.181              -                 -
 19475 HTGANFE@EC2207A贛鋒海通二七購A HKD    0.049   0.046   0.068   0.049   0.049   0.049         60,000             2,940
 19477 HTMTUAN@EC2205A美團海通二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19478 HTJDCOM@EP2206A京東海通二六沽A HKD    0.244   0.25    0.295    -       -      0.25               -                 -
 19479 VTCNOOC@EC2205A海油瑞通二五購A HKD    0.76    0.68    0.74    0.69    0.69    0.69           5,000             3,450
 19480 HTJDCOM@EC2206A京東海通二六購A HKD    0.074   0.052   0.061    -       -      0.06               -                 -
 19482 HT-HKEX@EC2205A港交海通二五購A HKD    0.01     -      0.034    -       -      0.01               -                 -
 19485 HT-CMOB@EC2206A中移海通二六購A HKD    0.365   0.345   0.355   0.38    0.34    0.345        150,000            53,600
 19488 HT-XYS @EC2205A信光海通二五購A HKD    0.055   0.04    0.045    -       -      0.045              -                 -
 19489 JPGANFE@EC2206A贛鋒摩通二六購A HKD    0.067   0.065   0.067   0.069   0.065   0.067        160,000            10,600
 19490 JPSMORE@EC2205A思摩摩通二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 19491 GSTENCT@EC2204A騰訊高盛二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19492 JPMTUAN@EP2206B美團摩通二六沽B HKD    0.435   0.435   0.46     -       -      0.435              -                 -
 19496 JPMTUAN@EC2205B美團摩通二五購B HKD    0.01     -      0.018    -       -      0.01               -                 -
 19499 JP-KECL@EC2208A昆能摩通二八購A HKD    0.112   0.102   0.107    -       -      0.105              -                 -
 19502 JP-CGNP@EC2205A中核摩通二五購A HKD    0.024   0.015   0.02     -       -      0.02               -                 -
 19503 JPPETCH@EC2204A中油摩通二四購A HKD    0.42    0.40    0.425    -       -      0.42               -                 -
 19504 JPKSOFT@EC2205B金軟摩通二五購B HKD    0.016    -       -       -       -      0.016              -                 -
 19505 JP-NTES@EC2205A網易摩通二五購A HKD    0.091   0.077   0.08     -       -      0.08               -                 -
 19506 JPSANDS@EC2206B金沙摩通二六購B HKD    0.169   0.139   0.141   0.152   0.134   0.139        604,000            84,152
 19508 JP-AAC @EC2204A瑞聲摩通二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19511 JPLIAUT@EC2207A理想摩通二七購A HKD    0.149   0.136   0.138   0.135   0.133   0.135        400,000            53,600
 19514 JPCSAIR@EC2205B南航摩通二五購B HKD    0.017    -       -       -       -      0.017              -                 -
 19517 JPXINYI@EC2206A信義摩通二六購A HKD    0.159   0.142   0.145    -       -      0.145              -                 -
 19518 JP-HSI @EC2207C瓻摩通二七購C HKD    0.072   0.067   0.068   0.08    0.063   0.067    478,700,000        36,757,130
 19523 JP-HSI @EC2208A瓻摩通二八購A HKD    0.098   0.092   0.093   0.105   0.089   0.093     24,840,000         2,340,550
 19527 JPTENCT@EC2301A騰訊摩通三一購A HKD    0.076   0.071   0.072   0.079   0.072   0.072      6,550,000           485,350
 19529 JP-BILI@EC2209A嗶哩摩通二九購A HKD    0.03    0.025   0.029   0.03    0.03    0.029        400,000            12,000
 19530 JP-BYD @EC2204C比迪摩通二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19531 JP-HSI @EC2209B瓻摩通二九購B HKD    0.034   0.031   0.032   0.037   0.031   0.032        190,000             6,880
 19532 JP-WUXI@EC2206B藥明摩通二六購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 19533 JPKUASO@EC2209B快手摩通二九購B HKD    0.096   0.081   0.082   0.098   0.079   0.081    168,120,000        14,114,330
 19539 JPXJGST@EC2205A金風摩通二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 19542 CT-HKEX@EC2207A港交花旗二七購A HKD    0.028    -      0.013   0.013   0.012   0.012        740,000             9,150
 19543 SG-HSI @EC2207A瓻法興二七購A HKD    0.033   0.031   0.032   0.035   0.029   0.032     38,320,000         1,228,950
 19544 SG-DGL @EC2207A東岳法興二七購A HKD    0.073   0.052   0.054   0.061   0.053   0.053      2,220,000           129,720
 19545 SGGANFE@EC2206B贛鋒法興二六購B HKD    0.103   0.103   0.104   0.112   0.101   0.103      9,350,000           996,376
 19547 MBMTUAN@EC2206A美團麥銀二六購A HKD    0.395   0.385   0.39    0.465   0.385   0.39       8,160,000         3,433,050
 19548 SGJIANC@EC2210A江銅法興二十購A HKD    0.176   0.166   0.169    -       -      0.169              -                 -
 19549 SGXJGST@EC2209A金風法興二九購A HKD    0.037   0.031   0.033   0.036   0.032   0.033      1,000,000            32,960
 19551 SGZIJIN@EC2209A紫金法興二九購A HKD    0.33    0.31    0.325    -       -      0.325              -                 -
 19553 SGKINGD@EC2210A金蝶法興二十購A HKD    0.134   0.102   0.107   0.13    0.111   0.106        120,000            15,220
 19554 SG-AIA @EP2304A友邦法興三四沽A HKD    0.149   0.147   0.15     -       -      0.149              -                 -
 19559 SGHSTEC@EP2212A甯鴘k興二乙沽A HKD    0.305   0.315   0.325   0.32    0.305   0.32          60,000            18,750
 19561 SGKUASO@EP2210A快手法興二十沽A HKD    0.174   0.188   0.19    0.192   0.17    0.189      2,170,000           393,880
 19562 SG-WUXI@EP2210A藥明法興二十沽A HKD    0.29    0.32    0.325   0.305   0.305   0.32         300,000            91,500
 19563 GSTENCT@EC2205E騰訊高盛二五購E HKD    0.015   0.01    0.014   0.014   0.013   0.013      3,840,000            50,220
 19564 GSMTUAN@EC2204G美團高盛二四購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 19567 GSMTUAN@EP2206A美團高盛二六沽A HKD    0.265   0.26    0.295   0.29    0.255   0.29         160,000            44,900
 19571 MSTENCT@EC2204B騰訊摩利二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19573 MSXPENG@EC2204A小鵬摩利二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 19574 MSTENCT@EC2206F騰訊摩利二六購F HKD    0.06    0.049   0.051   0.065   0.05    0.05      24,500,000         1,363,410
 19575 MSTENCT@EC2206G騰訊摩利二六購G HKD    0.041   0.036   0.038   0.046   0.037   0.037      2,400,000            96,950
 19577 MSJDCOM@EC2206B京東摩利二六購B HKD    0.063   0.049   0.051   0.063   0.05    0.05          40,000             2,260
 19578 HS-AAC @EC2304A瑞聲匯豐三四購A HKD    0.037   0.03    0.035    -       -      0.035              -                 -
 19580 HS-XYS @EC2206A信光匯豐二六購A HKD    0.045   0.035   0.037   0.036   0.036   0.036         20,000               720
 19581 HSALIBA@EC2208A阿里匯豐二八購A HKD    0.07    0.059   0.065   0.061   0.061   0.061        300,000            18,300
 19582 HS-HSI @EP2206B瓻匯豐二六沽B HKD    0.119   0.129   0.131   0.133   0.108   0.131    238,100,000        28,804,240
 19584 HSXIAMI@EC2208A小米匯豐二八購A HKD    0.026   0.017   0.023    -       -      0.023              -                 -
 19587 HSXIAMI@EC2206A小米匯豐二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 19589 HS-BILI@EC2209A嗶哩匯豐二九購A HKD    0.027   0.025   0.027   0.025   0.025   0.026         50,000             1,250
 19594 MS-HKEX@EC2205A港交摩利二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19595 MS-HKEX@EC2205B港交摩利二五購B HKD    0.013    -       -       -       -      0.013              -                 -
 19596 MSPETCH@EC2207B中油摩利二七購B HKD    0.56    0.51    0.54     -       -      0.54               -                 -
 19597 MSGEELY@EC2206B吉利摩利二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19600 MBINBIO@EC2212A信藥麥銀二乙購A HKD    0.04    0.031   0.042    -       -      0.04               -                 -
 19601 MB-GWMC@EC2207B長汽麥銀二七購B HKD    0.036    -       -       -       -      0.036              -                 -
 19603 MB-SDWG@EC2212A威高麥銀二乙購A HKD    0.13    0.121   0.123    -       -      0.122              -                 -
 19604 MBWEIMO@EC2302A微盟麥銀三二購A HKD    0.099   0.089   0.091   0.091   0.088   0.091        100,000             8,950
 19606 MB-HKEX@EP2210A港交麥銀二十沽A HKD    0.37    0.38    0.385   0.395   0.35    0.38       2,455,000           912,300
 19607 MBJOINN@EC2208A昭衍麥銀二八購A HKD    0.219   0.213   0.217   0.232   0.208   0.217      2,300,000           499,770
 19608 MBZCRRC@EC2301A株車麥銀三一購A HKD    0.073   0.067   0.068   0.073   0.067   0.067      2,140,000           147,500
 19609 DSGANFE@EC2206A贛鋒星展二六購A HKD    0.04    0.034   0.041    -       -      0.04               -                 -
 19610 BIMTUAN@EC2205A美團中銀二五購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 19612 BI-HKEX@EC2206A港交中銀二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 19616 MSMTUAN@EC2206D美團摩利二六購D HKD    0.014   0.011   0.014    -       -      0.014              -                 -
 19619 MSYKENR@EP2207A兗礦摩利二七沽A HKD    0.051   0.05    0.055   0.056   0.047   0.054        650,000            33,874
 19620 MS-HKEX@EC2207B港交摩利二七購B HKD    0.013    -      0.037    -       -      0.013              -                 -
 19624 MS-AAC @EC2207B瑞聲摩利二七購B HKD    0.01     -       -       -       -      0.01               -                 -
 19627 MSGANFE@EC2206C贛鋒摩利二六購C HKD    0.09    0.091   0.093   0.102   0.09    0.093      2,522,000           247,152
 19630 CSCSOFT@EC2206A中軟瑞信二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 19632 CS-COSL@EC2207A海田瑞信二七購A HKD     N/A    0.30    0.31     -       -       N/A               -                 -
 19633 CS-XYS @EC2206B信光瑞信二六購B HKD    0.154   0.137   0.138   0.164   0.128   0.138     12,568,000         1,781,254
 19634 CSALIBA@EC2206J阿里瑞信二六購J HKD    0.067   0.054   0.062    -       -      0.062              -                 -
 19635 CSXIAMI@EP2206A小米瑞信二六沽A HKD    0.42    0.445   0.465    -       -      0.445              -                 -
 19637 CS-AAC @EC2204B瑞聲瑞信二四購B HKD    0.016    -       -       -       -      0.016              -                 -
 19640 CSKSOFT@EC2205A金軟瑞信二五購A HKD    0.017    -       -       -       -      0.017              -                 -
 19641 CS-CRCH@EC2212A華泥瑞信二乙購A HKD    0.194   0.182   0.183   0.195   0.18    0.182      2,580,000           479,790
 19642 CS-BYD @EC2206A比迪瑞信二六購A HKD    0.062   0.051   0.053    -       -      0.054              -                 -
 19647 VTALIBA@EC2206D阿里瑞通二六購D HKD    0.042   0.033   0.035    -       -      0.035              -                 -
 19648 UB-HSI @EP2206D瓻瑞銀二六沽D HKD    0.137   0.147   0.148   0.152   0.127   0.148        820,000           119,770
 19650 UBINBIO@EC2206A信藥瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19655 UBGANFE@EC2206A贛鋒瑞銀二六購A HKD    0.059   0.054   0.059    -       -      0.059              -                 -
 19656 SG-HSI @EP2209B瓻法興二九沽B HKD    0.169   0.178   0.179   0.182   0.166   0.178      2,550,000           428,860
 19657 SG-HSI @EP2212A瓻法興二乙沽A HKD    0.167   0.172   0.174   0.175   0.159   0.174      1,130,000           193,080
 19658 SGMTUAN@EC2208C美團法興二八購C HKD    0.033   0.032   0.034   0.048   0.032   0.032        510,000            20,170
 19659 SGMTUAN@EP2210A美團法興二十沽A HKD    0.375   0.375   0.385   0.38    0.365   0.375         90,000            33,600
 19660 SGANTAS@EC2210A安踏法興二十購A HKD    0.102   0.107   0.109   0.102   0.102   0.106         40,000             4,080
 19661 SG-MNIU@EC2207A蒙牛法興二七購A HKD    0.063   0.049   0.052    -       -      0.052              -                 -
 19663 SGLININ@EC2212A李寧法興二乙購A HKD    0.077   0.078   0.079   0.086   0.078   0.078      5,570,000           460,640
 19664 SG-HKEX@EC2205A港交法興二五購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 19665 SG-HKEX@EC2207A港交法興二七購A HKD    0.014    -      0.038   0.014   0.014   0.014         50,000               700
 19667 SG-HSBC@EC2212A匯豐法興二乙購A HKD    0.49    0.465   0.475   0.49    0.48    0.475        112,000            54,460
 19670 SGSMORE@EC2210A思摩法興二十購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 19671 SG-HSI @EC2207B瓻法興二七購B HKD    0.025   0.022   0.024   0.023   0.022   0.022         50,000             1,130
 19672 SGTENCT@EC2205D騰訊法興二五購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 19673 JPCP&CC@EC2206A中化摩通二六購A HKD    0.18    0.139   0.142   0.162   0.137   0.141      1,318,000           194,050
 19674 JPFTA50@EC2207AA中摩通二七購A HKD    0.026   0.023   0.024   0.027   0.024   0.024      1,000,000            25,300
 19675 GS-GEG @EC2212A銀河高盛二乙購A HKD    0.026   0.023   0.029    -       -      0.026              -                 -
 19676 JP-BYD @EC2312A比迪摩通三乙購A HKD    0.107   0.098   0.103    -       -      0.104              -                 -
 19677 JP-WUXI@EP2207A藥明摩通二七沽A HKD    0.217   0.242   0.247    -       -      0.242              -                 -
 19679 HTTENCT@EP2204C騰訊海通二四沽C HKD    0.069   0.08    0.092   0.08    0.069   0.08         830,000            63,400
 19684 HTKUASO@EC2209A快手海通二九購A HKD    0.102   0.086   0.088   0.106   0.085   0.086      5,670,000           566,540
 19685 HT-GWMC@EC2206A長汽海通二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19695 HTBAIDU@EP2204A百度海通二四沽A HKD    0.015    -       -      0.018   0.015   0.018        270,000             4,530
 19706 HT-SUNY@EP2207A舜光海通二七沽A HKD    0.55    0.55     -       -       -      0.55               -                 -
 19710 CT-AIA @EP2206A友邦花旗二六沽A HKD    0.087    -      0.083   0.073   0.073   0.077          6,000               438
 19712 CT-WUXI@EC2206A藥明花旗二六購A HKD    0.018    -       -       -       -      0.018              -                 -
 19713 CTTENCT@EC2207A騰訊花旗二七購A HKD    0.045    -       -       -       -      0.037              -                 -
 19714 MS-CTWR@EC2306A鐵塔摩利三六購A HKD    0.064   0.058   0.06    0.066   0.06    0.06       6,574,000           406,508
 19715 CT-SUNY@EC2205A舜光花旗二五購A HKD    0.021    -       -       -       -      0.021              -                 -
 19717 MSPINAN@EC2212A平安摩利二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19718 CTXIAMI@EC2206C小米花旗二六購C HKD    0.014    -       -       -       -      0.014              -                 -
 19719 GSCSA50@EC2207A南中高盛二七購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 19720 GSJDCOM@EC2204C京東高盛二四購C HKD    0.011    -       -       -       -      0.011              -                 -
 19725 GSALIBA@EC2205D阿里高盛二五購D HKD    0.017   0.01    0.029   0.014   0.014   0.014         50,000               700
 19726 GS-NTES@EC2205B網易高盛二五購B HKD    0.073   0.054   0.062    -       -      0.062              -                 -
 19728 MS-HKEX@EC2209A港交摩利二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 19733 MBGEELY@EC2207A吉利麥銀二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 19735 MBLENOV@EP2209A聯想麥銀二九沽A HKD    0.197   0.201   0.204   0.201   0.185   0.201     10,020,000         1,946,260
 19737 MB-AIA @EP2208A友邦麥銀二八沽A HKD    0.17    0.167   0.17     -       -      0.169              -                 -
 19738 BICSHCL@EC2206B遠海中銀二六購B HKD    0.062   0.041   0.046    -       -      0.046              -                 -
 19740 BILININ@EC2207A李寧中銀二七購A HKD    0.035   0.017   0.038    -       -      0.035              -                 -
 19741 DSLININ@EC2207A李寧星展二七購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 19745 GJJDCOM@EC2204A京東國君二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19746 DS-HKEX@EP2206A港交星展二六沽A HKD    0.42    0.44    0.45     -       -      0.44               -                 -
 19748 DS-BYD @EP2205A比迪星展二五沽A HKD    0.123   0.135   0.142   0.123   0.123   0.133         20,000             2,460
 19749 HS-BYD @EC2206A比迪匯豐二六購A HKD    0.068   0.054   0.059   0.059   0.059   0.059        200,000            11,800
 19750 HS-SMIC@EC2206A中芯匯豐二六購A HKD    0.062   0.052   0.054   0.064   0.055   0.054      7,650,000           463,830
 19751 HS-ZTE @EC2206A中興匯豐二六購A HKD    0.018   0.011   0.018    -       -      0.018              -                 -
 19752 JPPINAN@EC2212A平安摩通二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19754 HSKUASO@EC2211A快手匯豐二甲購A HKD    0.077   0.064   0.067   0.067   0.065   0.065      1,100,000            73,100
 19755 HSPETCH@EC2207C中油匯豐二七購C HKD    0.355   0.335   0.355    -       -      0.35               -                 -
 19756 HS-JDHI@EC2209A京健匯豐二九購A HKD    0.08    0.067   0.077   0.094   0.075   0.075        292,500            23,882
 19757 HSZIJIN@EC2212A紫金匯豐二乙購A HKD    0.345   0.32    0.35     -       -      0.345              -                 -
 19758 HSSPDRG@EC2212AS金匯豐二乙購A HKD    0.248   0.246   0.25    0.248   0.248   0.248        570,000           141,360
 19763 BP-AAC @EC2207A瑞聲法巴二七購A HKD    0.019   0.011   0.019    -       -      0.019              -                 -
 19764 BP-SMIC@EC2210A中芯法巴二十購A HKD    0.135   0.122   0.124   0.14    0.126   0.124      2,810,000           380,880
 19765 BPTENCT@EC2207E騰訊法巴二七購E HKD    0.037   0.032   0.033   0.038   0.033   0.033      1,670,000            60,180
 19766 UBTENCT@EC2204E騰訊瑞銀二四購E HKD    0.013    -      0.013    -       -      0.013              -                 -
 19769 UB-AAC @EC2204B瑞聲瑞銀二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19772 UBCSOFT@EC2206A中軟瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19773 UB-XYS @EC2206B信光瑞銀二六購B HKD    0.106   0.091   0.093   0.108   0.092   0.092      2,640,000           254,780
 19775 CSXINYI@EC2206A信義瑞信二六購A HKD    0.064   0.054   0.056   0.053   0.053   0.054         30,000             1,590
 19776 CSCP&CC@EC2206A中化瑞信二六購A HKD    0.124   0.094   0.097   0.107   0.107   0.097        304,000            32,528
 19780 CSPINAN@EC2204C平安瑞信二四購C HKD    0.019    -       -       -       -      0.019              -                 -
 19783 CSPINAN@EP2206A平安瑞信二六沽A HKD    0.066   0.073   0.074   0.08    0.076   0.074        220,000            17,170
 19784 CS-HSBC@EC2206A匯豐瑞信二六購A HKD    0.64    0.61    0.62     -       -      0.62               -                 -
 19792 MBGSBIO@EC2206A金斯麥銀二六購A HKD    0.017    -       -       -       -      0.017              -                 -
 19795 MB-GR&F@EC2207A富力麥銀二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19802 CS-WHG @EC2205A萬洲瑞信二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 19803 CSBOCHK@EC2206A中銀瑞信二六購A HKD    0.495   0.54    0.55     -       -      0.54               -                 -
 19806 CSKUASO@EC2206A快手瑞信二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 19807 CS-MNIU@EC2206A蒙牛瑞信二六購A HKD    0.06    0.048   0.049   0.061   0.04    0.048      1,940,000            92,570
 19809 CT-CMB @EP2206A招行花旗二六沽A HKD    0.083    -       -       -       -      0.085              -                 -
 19811 MB-GTSG@EC2206A綠服麥銀二六購A HKD    0.018    -       -       -       -      0.018              -                 -
 19812 CTTENCT@EC2205A騰訊花旗二五購A HKD    0.012    -      0.011    -       -      0.011              -                 -
 19813 CTGXEVB@EC2206B電車花旗二六購B HKD    0.019    -       -       -       -      0.015              -                 -
 19814 CTLININ@EC2207A李寧花旗二七購A HKD    0.02     -       -       -       -      0.02               -                 -
 19817 CTCSHCL@EC2206B遠海花旗二六購B HKD    0.063   0.022   0.025   0.037   0.026   0.025      1,380,000            43,560
 19818 CS-MIXC@EC2205A萬象瑞信二五購A HKD    0.018   0.013   0.017    -       -      0.017              -                 -
 19820 SGPETCH@EC2207A中油法興二七購A HKD    0.40    0.365   0.385    -       -      0.385              -                 -
 19824 SG-SMIC@EC2207B中芯法興二七購B HKD    0.074   0.064   0.067   0.069   0.066   0.066        225,000            15,400
 19826 SGXPENG@EC2207A小鵬法興二七購A HKD    0.026   0.023   0.025    -       -      0.025              -                 -
 19829 SG-NTES@EC2208A網易法興二八購A HKD    0.162   0.147   0.149   0.162   0.143   0.147     21,260,000         3,248,860
 19832 HTANTAS@EC2205A安踏海通二五購A HKD    0.022    -       -       -       -      0.022              -                 -
 19834 JPALIBA@EC2206J阿里摩通二六購J HKD    0.072   0.062   0.063   0.07    0.063   0.063        920,000            61,210
 19835 JPSANDS@EC2205A金沙摩通二五購A HKD    0.071   0.051   0.054   0.055   0.055   0.054         96,000             5,280
 19836 JPJDCOM@EP2209A京東摩通二九沽A HKD    0.305   0.325   0.33    0.335   0.305   0.33          80,000            25,600
 19837 JP-BYD @EC2206A比迪摩通二六購A HKD    0.042   0.035   0.036   0.042   0.036   0.036      3,880,000           149,630
 19838 JP-HSBC@EC2205C匯豐摩通二五購C HKD    0.50    0.47    0.48     -       -      0.48               -                 -
 19841 JP-AIA @EC2206A友邦摩通二六購A HKD    0.076   0.068   0.073   0.079   0.071   0.071        200,000            14,850
 19847 GSGANFE@EC2206A贛鋒高盛二六購A HKD    0.055   0.055   0.056   0.06    0.054   0.056        240,000            13,640
 19849 GSALIBA@EC2206H阿里高盛二六購H HKD    0.065   0.042   0.057    -       -      0.057              -                 -
 19853 VT-BYD @EC2204B比迪瑞通二四購B HKD    0.029   0.015   0.023    -       -      0.024              -                 -
 19855 CSCNOOC@EC2206A海油瑞信二六購A HKD    0.68    0.59    0.62    0.59    0.59    0.59          30,000            17,700
 19857 VT-WUXI@EC2211A藥明瑞通二甲購A HKD    0.084   0.071   0.073    -       -      0.073              -                 -
 19858 VT-HSBC@EC2206B匯豐瑞通二六購B HKD    0.54    0.485   0.52     -       -      0.52               -                 -
 19859 VTPETCH@EC2204A中油瑞通二四購A HKD    0.435   0.41    0.445    -       -      0.435              -                 -
 19860 VT-MNIU@EC2206A蒙牛瑞通二六購A HKD    0.122   0.099   0.106   0.127   0.092   0.104     10,290,000         1,087,570
 19861 VTHSCEI@EC2209A中企瑞通二九購A HKD    0.043   0.036   0.039    -       -      0.039              -                 -
 19862 VT-BILI@EC2209A嗶哩瑞通二九購A HKD    0.039   0.033   0.041    -       -      0.039              -                 -
 19864 VT-AAC @EC2204C瑞聲瑞通二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19865 VT-CLP @EC2206A中電瑞通二六購A HKD    0.144   0.155   0.159    -       -      0.155              -                 -
 19867 VTSANDS@EC2206A金沙瑞通二六購A HKD    0.193   0.157   0.163    -       -      0.163              -                 -
 19868 VTZIJIN@EC2207A紫金瑞通二七購A HKD    0.46    0.435   0.45     -       -      0.45               -                 -
 19869 VT-CNBM@EC2207A國材瑞通二七購A HKD    0.206   0.184   0.189    -       -      0.189              -                 -
 19870 VT-CGSH@EC2209A碧務瑞通二九購A HKD    0.055   0.049   0.053    -       -      0.052              -                 -
 19871 MBJDCOM@EC2207B京東麥銀二七購B HKD    0.061   0.04     -       -       -      0.061              -                 -
 19872 MBJDCOM@EC2207C京東麥銀二七購C HKD    0.142    -       -       -       -      0.142              -                 -
 19873 MBMTUAN@EC2207C美團麥銀二七購C HKD    0.016   0.01     -       -       -      0.016              -                 -
 19874 MB-BILI@EC2309A嗶哩麥銀三九購A HKD    0.07    0.04     -       -       -      0.07               -                 -
 19875 DSXIAMI@EC2206A小米星展二六購A HKD    0.014    -      0.015   0.01    0.01    0.01         330,000             3,300
 19877 DSKUASO@EC2207A快手星展二七購A HKD    0.145   0.119   0.125   0.139   0.123   0.123        270,000            35,610
 19879 MSJDCOM@EC2206C京東摩利二六購C HKD    0.093   0.072   0.073   0.096   0.07    0.073     22,915,000         1,729,000
 19880 HSJDCOM@EC2206B京東匯豐二六購B HKD    0.095   0.079   0.083   0.10    0.08    0.08       3,560,000           298,200
 19881 CSCNOOC@EC2207A海油瑞信二七購A HKD    0.52    0.455   0.465    -       -      0.465              -                 -
 19882 CS-CGDN@EC2205A碧桂瑞信二五購A HKD    0.014    -       -       -       -      0.014              -                 -
 19885 JPMTUAN@EC2206A美團摩通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19887 SGCNOOC@EC2209A海油法興二九購A HKD    0.52    0.455   0.48     -       -      0.48               -                 -
 19888 HSNFSPR@EC2306A農泉匯豐三六購A HKD    0.123   0.123   0.126    -       -      0.123              -                 -
 19889 HSLENOV@EC2308A聯想匯豐三八購A HKD    0.15    0.144   0.147   0.151   0.148   0.147        120,000            17,940
 19891 CSJDCOM@EC2206A京東瑞信二六購A HKD    0.093   0.073   0.075   0.092   0.07    0.074      4,900,000           388,450
 19893 CS-HUAP@EC2206A華能瑞信二六購A HKD    0.016   0.011   0.015    -       -      0.014              -                 -
 19896 SGCLIFE@EC2205A中壽法興二五購A HKD    0.016   0.01    0.013    -       -      0.012              -                 -
 19898 CSSANDS@EC2205A金沙瑞信二五購A HKD    0.059   0.045   0.047    -       -      0.047              -                 -
 19902 MB-IGG @EC2206AIG麥銀二六購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 19905 HS-CCB @EC2207A建行匯豐二七購A HKD    0.135   0.135   0.139   0.134   0.129   0.134        100,000            13,150
 19906 CS-AIA @EC2206B友邦瑞信二六購B HKD    0.041   0.034   0.036   0.048   0.035   0.036      3,414,000           133,654
 19907 CS-WUXI@EC2211A藥明瑞信二甲購A HKD     N/A    0.051   0.052    -       -       N/A               -                 -
 19908 CS-BYD @EP2206A比迪瑞信二六沽A HKD    0.109   0.118   0.125    -       -      0.117              -                 -
 19914 CS-CKA @EC2206A長實瑞信二六購A HKD    0.165   0.151   0.154   0.157   0.127   0.158        515,000            74,255
 19915 MBAGILE@EC2204A雅居麥銀二四購A HKD TRADING SUSPENDED 暫停買賣
 19916 CSCSHEN@EC2207A神華瑞信二七購A HKD    0.50    0.51    0.53    0.58    0.54    0.52          12,500             7,025
 19917 VT-ACMT@EC2207A海螺瑞通二七購A HKD    0.063   0.06    0.065    -       -      0.063              -                 -
 19918 HT-CUNI@EC2204A中聯海通二四購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 19921 HTALUCO@EC2208A中鋁海通二八購A HKD    0.10    0.086   0.091    -       -      0.091              -                 -
 19922 UBJDCOM@EC2206B京東瑞銀二六購B HKD    0.048   0.037   0.038   0.05    0.036   0.038      3,885,000           162,245
 19927 UB-AIA @EC2206B友邦瑞銀二六購B HKD    0.052   0.049   0.05    0.059   0.047   0.051      3,820,000           200,874
 19930 UBPINAN@EP2206A平安瑞銀二六沽A HKD    0.082   0.089   0.09    0.098   0.079   0.09       3,300,000           291,910
 19933 UBPINAN@EC2204C平安瑞銀二四購C HKD    0.018    -       -       -       -      0.018              -                 -
 19935 UB-MNIU@EC2206A蒙牛瑞銀二六購A HKD    0.06    0.046   0.048   0.06    0.042   0.048      4,830,000           246,030
 19936 UBSMORE@EC2205B思摩瑞銀二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19937 HS-ICBC@EC2208A工行匯豐二八購A HKD    0.141   0.13    0.135   0.141   0.134   0.135        240,000            32,740
 19938 UBALIBA@EC2206H阿里瑞銀二六購H HKD    0.069   0.058   0.061   0.067   0.061   0.061        250,000            15,990
 19941 UBXINYI@EC2206A信義瑞銀二六購A HKD    0.065   0.055   0.057   0.066   0.052   0.057      1,090,000            62,875
 19942 UB-KECL@EC2208A昆能瑞銀二八購A HKD    0.101   0.093   0.095   0.105   0.093   0.094      3,320,000           330,005
 19943 UBCP&CC@EC2206B中化瑞銀二六購B HKD    0.159   0.121   0.125   0.144   0.121   0.125      4,840,000           620,048
 19944 UBSANDS@EC2205A金沙瑞銀二五購A HKD    0.056   0.041   0.042   0.042   0.039   0.041        728,000            29,484
 19946 UB-BAIC@EC2206B北汽瑞銀二六購B HKD    0.013    -       -       -       -      0.013              -                 -
 19947 HS-BOCL@EC2208A中行匯豐二八購A HKD    0.04    0.041   0.043   0.04    0.039   0.041        136,000             5,404
 19948 UBXJGST@EC2205A金風瑞銀二五購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 19949 UBKSOFT@EC2205B金軟瑞銀二五購B HKD    0.021    -       -       -       -      0.021              -                 -
 19951 UBMEIDO@EC2212A美東瑞銀二乙購A HKD    0.038   0.032   0.034   0.04    0.032   0.033      2,200,000            79,680
 19953 UB-BYD @EC2312B比迪瑞銀三乙購B HKD    0.098   0.09    0.095    -       -      0.095              -                 -
 19954 UB-ACMT@EC2206A海螺瑞銀二六購A HKD    0.117   0.097   0.101   0.124   0.095   0.097      1,405,000           158,385
 19955 UB-CUNI@EC2204A中聯瑞銀二四購A HKD    0.013    -       -       -       -      0.013              -                 -
 19956 UB-HSI @EC2208A瓻瑞銀二八購A HKD    0.093   0.086   0.087   0.097   0.084   0.086      1,010,000            89,010
 19957 UB-HSI @EC2207C瓻瑞銀二七購C HKD    0.069   0.064   0.065   0.076   0.06    0.065     23,300,000         1,527,750
 19958 SG-BILI@EC2304A嗶哩法興三四購A HKD    0.102   0.092   0.095   0.095   0.095   0.095         50,000             4,750
 19959 SG-HSI @EP2204D瓻法興二四沽D HKD    0.127   0.143   0.145   0.14    0.112   0.143      1,160,000           146,720
 19960 SGJDCOM@EC2207B京東法興二七購B HKD    0.051   0.041   0.043   0.055   0.041   0.042     22,915,000         1,046,570
 19961 CTJDCOM@EC2207A京東花旗二七購A HKD    0.109    -      0.114   0.114   0.091   0.091        205,000            18,770
 19963 CT-HSI @EC2207A瓻花旗二七購A HKD    0.039   0.03    0.038   0.042   0.032   0.034    139,830,000         4,950,180
 19965 CT-BYD @EC2206A比迪花旗二六購A HKD    0.047    -       -       -       -      0.041              -                 -
 19966 CT-HSI @EP2209A瓻花旗二九沽A HKD    0.196    -       -      0.207   0.207   0.207         20,000             4,140
 19967 CTALIHI@EC2209A里康花旗二九購A HKD    0.069    -       -       -       -      0.06               -                 -
 19968 JP-XYS @EC2205A信光摩通二五購A HKD    0.055   0.044   0.045    -       -      0.045              -                 -
 19969 JPCITBK@EC2204B信行摩通二四購B HKD    0.204   0.192   0.198   0.207   0.188   0.192      3,244,000           644,902
 19971 JP-ICBC@EC2209A工行摩通二九購A HKD    0.216   0.208   0.211    -       -      0.211              -                 -
 19975 JP-BYD @EP2206A比迪摩通二六沽A HKD    0.12    0.127   0.129   0.13    0.114   0.127     12,980,000         1,624,760
 19976 JP-CICC@EC2206A中金摩通二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 19977 JPYIHAI@EC2206A頤海摩通二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 19978 JPJDCOM@EC2204C京東摩通二四購C HKD    0.01     -       -       -       -      0.01               -                 -
 19981 JP-JDHI@EC2204B京健摩通二四購B HKD    0.026    -      0.038    -       -      0.026              -                 -
 19982 JP-HUAP@EC2212A華能摩通二乙購A HKD    0.046   0.038   0.04    0.043   0.041   0.04         100,000             4,200
 19983 GSJDCOM@EC2206A京東高盛二六購A HKD    0.028   0.021   0.022    -       -      0.022              -                 -
 19984 GS-WUXI@EC2206A藥明高盛二六購A HKD    0.025   0.017   0.018   0.022   0.022   0.018        105,000             2,310
 19987 GS-AIA @EC2206B友邦高盛二六購B HKD    0.028   0.019   0.028   0.033   0.021   0.021         54,000             1,208
 19992 GS-AAC @EC2204B瑞聲高盛二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19993 GSPETCH@EC2207A中油高盛二七購A HKD    0.32    0.29    0.305    -       -      0.305              -                 -
 19994 GSANTAS@EC2205B安踏高盛二五購B HKD    0.014    -      0.026    -       -      0.014              -                 -
 19997 BPMTUAN@EC2209A美團法巴二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20001 DSGEELY@EC2204A吉利星展二四購A HKD    0.012    -       -       -       -      0.012              -                 -
 20003 DS-CLPG@EC2206A龍電星展二六購A HKD    0.082   0.066   0.068   0.079   0.058   0.066      7,410,000           478,400
 20004 UBJDCOM@EC2206C京東瑞銀二六購C HKD    0.05    0.037   0.039   0.055   0.037   0.037     11,760,000           506,440
 20006 UB-BYD @EP2206A比迪瑞銀二六沽A HKD    0.118   0.125   0.128   0.129   0.116   0.127      1,560,000           199,090
 20007 UBYIHAI@EC2206A頤海瑞銀二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20008 UB-CICC@EC2206A中金瑞銀二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 20011 HSPINAN@EC2206A平安匯豐二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20014 UB-JDHI@EC2204B京健瑞銀二四購B HKD    0.024    -       -       -       -      0.024              -                 -
 20016 UB-WUXI@EC2211A藥明瑞銀二甲購A HKD    0.062   0.051   0.052   0.059   0.051   0.051         10,000               550
 20017 UBJDCOM@EP2206A京東瑞銀二六沽A HKD    0.17    0.181   0.187   0.19    0.181   0.187        170,000            31,440
 20019 MB-ZAOL@EC2209A眾安麥銀二九購A HKD    0.031   0.022   0.028   0.029   0.029   0.028        100,000             2,900
 20022 MSHUAHO@EC2209B華虹摩利二九購B HKD    0.044   0.037   0.04    0.046   0.038   0.038      1,200,000            49,900
 20023 CSCSOFT@EC2206B中軟瑞信二六購B HKD    0.011    -       -       -       -      0.011              -                 -
 20024 CS-GWMC@EC2206A長汽瑞信二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 20028 CS-CGNP@EC2205B中核瑞信二五購B HKD    0.013    -       -       -       -      0.013              -                 -
 20029 CS-ACMT@EC2206B海螺瑞信二六購B HKD    0.075   0.07    0.072   0.088   0.067   0.067      1,940,000           143,460
 20032 CSWEIMO@EC2302A微盟瑞信三二購A HKD    0.091   0.081   0.082   0.095   0.081   0.081        240,000            21,360
 20034 GSSANDS@EC2205A金沙高盛二五購A HKD    0.046   0.033   0.034    -       -      0.034              -                 -
 20035 GS-BYD @EP2206A比迪高盛二六沽A HKD    0.116   0.123   0.126   0.125   0.112   0.123        375,000            45,680
 20037 SGALUCO@EC2208A中鋁法興二八購A HKD    0.115   0.104   0.106   0.11    0.104   0.104        800,000            85,300
 20038 CTTENCT@EC2205B騰訊花旗二五購B HKD    0.01     -       -       -       -      0.01               -                 -
 20039 CT-SUNY@EC2206A舜光花旗二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 20041 CTTENCT@EP2205A騰訊花旗二五沽A HKD    0.199   0.213    -      0.213   0.193   0.214         40,000             8,120
 20042 CTALIBA@EC2208B阿里花旗二八購B HKD    0.075    -       -       -       -      0.068              -                 -
 20044 CTISTEC@EC2212A安科花旗二乙購A HKD    0.064    -       -      0.08    0.08    0.053        400,000            32,000
 20046 JPCSOFT@EC2206A中軟摩通二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 20047 JP-CKA @EC2206A長實摩通二六購A HKD    0.171   0.158   0.167   0.172   0.144   0.168      9,250,000         1,506,480
 20049 JP-WYNN@EC2207A永利摩通二七購A HKD    0.077   0.061   0.063    -       -      0.063              -                 -
 20050 JP-CCB @EC2207B建行摩通二七購B HKD    0.151   0.147   0.153   0.152   0.14    0.15       1,010,000           146,640
 20051 DSINBIO@EC2211A信藥星展二甲購A HKD    0.031   0.025   0.027    -       -      0.027              -                 -
 20054 DSPINAN@EP2206A平安星展二六沽A HKD    0.07    0.075   0.079   0.081   0.067   0.079      5,395,000           380,715
 20055 MSCRPOW@EC2206B潤電摩利二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20056 MSPINAN@EC2204C平安摩利二四購C HKD    0.037   0.019   0.023   0.036   0.021   0.023      1,855,000            54,815
 20057 EAXIAMI@EC2207A小米東亞二七購A HKD    0.039   0.033   0.035    -       -      0.035              -                 -
 20058 EAPINAN@EC2207A平安東亞二七購A HKD    0.255   0.213   0.22     -       -      0.22               -                 -
 20060 EAALIBA@EC2212B阿里東亞二乙購B HKD    0.137   0.127   0.129    -       -      0.129              -                 -
 20062 EAALIBA@EC2207A阿里東亞二七購A HKD    0.087   0.076   0.077   0.092   0.083   0.077        500,000            43,950
 20064 GJMTUAN@EP2206A美團國君二六沽A HKD    0.285   0.305   0.315   0.30    0.30    0.305         10,000             3,000
 20065 MS-CICC@EC2206B中金摩利二六購B HKD    0.013    -       -       -       -      0.013              -                 -
 20071 MSKSOFT@EC2205B金軟摩利二五購B HKD    0.01     -       -       -       -      0.01               -                 -
 20072 MSCSA50@EC2209A南中摩利二九購A HKD     N/A    0.02    0.021    -       -       N/A               -                 -
 20073 UB-SMIC@EC2206B中芯瑞銀二六購B HKD    0.037   0.03    0.031   0.039   0.032   0.031      2,400,000            86,200
 20074 UBYKENR@EC2206A兗礦瑞銀二六購A HKD    0.325   0.295   0.31    0.33    0.285   0.295        100,000            29,800
 20076 SGPINAN@EC2206A平安法興二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 20077 UB-BYD @EC2206A比迪瑞銀二六購A HKD    0.04    0.032   0.034    -       -      0.034              -                 -
 20078 SGPINAN@EC2212A平安法興二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20079 UB-CGNP@EC2205C中核瑞銀二五購C HKD    0.013    -       -       -       -      0.013              -                 -
 20080 UBWEIMO@EC2302A微盟瑞銀三二購A HKD    0.084   0.075   0.076   0.091   0.073   0.075      8,700,000           707,920
 20082 UB-GWMC@EC2206A長汽瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20083 UBFUYAO@EC2302A福耀瑞銀三二購A HKD    0.084   0.072   0.073   0.088   0.073   0.073      8,880,000           705,000
 20084 VTCENEV@EC2205A琩T瑞通二五購A HKD TRADING SUSPENDED 暫停買賣
 20085 UBCITSE@EC2207A中証瑞銀二七購A HKD    0.035   0.027   0.029   0.032   0.031   0.028      1,290,000            40,240
 20086 UB-TRIP@EC2206A攜程瑞銀二六購A HKD    0.18    0.176   0.178   0.177   0.17    0.176        470,000            81,225
 20087 UBALIBA@EC2205E阿里瑞銀二五購E HKD    0.037   0.031   0.032    -       -      0.032              -                 -
 20092 BPKUASO@EC2209A快手法巴二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 20093 UB-BYD @EC2206B比迪瑞銀二六購B HKD    0.023   0.018   0.02    0.021   0.018   0.019      2,000,000            38,500
 20094 UB-HKEX@EC2209A港交瑞銀二九購A HKD    0.011   0.012   0.014   0.015   0.01    0.014      1,090,000            15,360
 20096 UB-GWMC@EC2206B長汽瑞銀二六購B HKD    0.015    -       -       -       -      0.015              -                 -
 20097 UBTBREW@EC2208A青啤瑞銀二八購A HKD    0.053   0.051   0.052   0.056   0.048   0.051     15,850,000           818,110
 20098 MSFOPHA@EC2211A復醫摩利二甲購A HKD    0.157   0.131   0.134   0.156   0.132   0.132      2,150,000           310,700
 20099 MS-TRIP@EC2206A攜程摩利二六購A HKD    0.19    0.176   0.184   0.192   0.183   0.183        400,000            75,600
 20108 MSTENCT@EC2206H騰訊摩利二六購H HKD    0.034   0.028   0.03    0.038   0.029   0.029      2,500,000            81,980
 20109 MSTENCT@EC2206I騰訊摩利二六購I HKD    0.02    0.015   0.018   0.019   0.019   0.018        230,000             4,370
 20110 MB-JDHI@EC2211A京健麥銀二甲購A HKD    0.13    0.124   0.125   0.15    0.123   0.124      2,407,500           334,990
 20112 MBYIHAI@EC2301A頤海麥銀三一購A HKD    0.057    -      0.063   0.05    0.05    0.05          50,000             2,500
 20113 MB-TRIP@EC2208A攜程麥銀二八購A HKD    0.185   0.18    0.186    -       -      0.185              -                 -
 20115 HSANTAS@EC2207A安踏匯豐二七購A HKD    0.024   0.028   0.029   0.03    0.025   0.028      5,520,000           147,840
 20116 HS-CGSH@EC2209A碧務匯豐二九購A HKD    0.05    0.045   0.05    0.048   0.048   0.048        100,000             4,800
 20117 HSKUASO@EC2212A快手匯豐二乙購A HKD    0.179   0.156   0.159    -       -      0.158              -                 -
 20118 HS-CKA @EC2206A長實匯豐二六購A HKD    0.157   0.144   0.154   0.16    0.126   0.151     13,430,000         1,963,350
 20119 HS-MNIU@EC2206A蒙牛匯豐二六購A HKD    0.061   0.048   0.053    -       -      0.052              -                 -
 20122 MBALIHI@EC2210A里康麥銀二十購A HKD    0.103   0.087   0.089   0.11    0.109   0.089        400,000            43,800
 20123 BIBYDEI@EC2301A比電中銀三一購A HKD    0.031   0.025   0.029    -       -      0.029              -                 -
 20124 BI-WUXI@EC2209A藥明中銀二九購A HKD    0.089   0.07    0.077    -       -      0.077              -                 -
 20125 BI-SUNY@EC2204B舜光中銀二四購B HKD    0.02     -       -       -       -      0.02               -                 -
 20128 BIMTUAN@EC2204E美團中銀二四購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 20130 BI-AAC @EC2204A瑞聲中銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20135 BI-GWMC@EC2206B長汽中銀二六購B HKD    0.016    -       -       -       -      0.016              -                 -
 20136 BP-BYD @EC2208A比迪法巴二八購A HKD    0.09    0.077   0.079   0.086   0.077   0.078        150,000            12,000
 20139 BPXPENG@EC2207A小鵬法巴二七購A HKD    0.023   0.021   0.023    -       -      0.023              -                 -
 20140 BPXIAMI@EC2206C小米法巴二六購C HKD    0.013    -       -       -       -      0.013              -                 -
 20141 CSINBIO@EC2209A信藥瑞信二九購A HKD    0.025   0.017   0.02     -       -      0.02               -                 -
 20142 CSAKESO@EC2210A康方瑞信二十購A HKD    0.035   0.03    0.032   0.032   0.032   0.032        350,000            11,200
 20143 CS-SDWG@EC2210A威高瑞信二十購A HKD    0.103   0.096   0.097    -       -      0.097              -                 -
 20144 CSGDINV@EC2209A粵海瑞信二九購A HKD    0.176   0.155   0.157   0.165   0.153   0.155        268,000            41,630
 20145 CSPOMRT@EC2209A泡瑪瑞信二九購A HKD    0.079   0.076   0.077   0.089   0.069   0.077      4,040,000           327,610
 20146 CSGEELY@EC2206A吉利瑞信二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20147 CS-JDHI@EC2209A京健瑞信二九購A HKD    0.112   0.104   0.105    -       -      0.105              -                 -
 20148 GS-HSBC@EC2210A匯豐高盛二十購A HKD    0.315   0.275   0.33     -       -      0.315              -                 -
 20151 MS-TTI @EC2209A創科摩利二九購A HKD    0.036   0.028   0.03    0.03    0.026   0.029      2,315,000            64,370
 20152 MSKUASO@EC2209C快手摩利二九購C HKD    0.101   0.088   0.09    0.107   0.088   0.088      6,860,000           648,140
 20153 MSJIANC@EC2209A江銅摩利二九購A HKD    0.157   0.146   0.151   0.162   0.152   0.15         680,000           106,040
 20154 MSSUNAC@EC2209A融創摩利二九購A HKD TRADING SUSPENDED 暫停買賣
 20155 MS-JMJ @EC2207A九毛摩利二七購A HKD    0.237   0.222   0.225   0.25    0.182   0.222     15,378,000         3,279,776
 20156 MSPINAN@EC2207A平安摩利二七購A HKD    0.099   0.085   0.086   0.097   0.081   0.086      5,000,000           448,820
 20157 MSSPDRG@EC2210AS金摩利二十購A HKD    0.232   0.234   0.237   0.235   0.235   0.235          5,000             1,175
 20158 MSSPDRG@EC2211AS金摩利二甲購A HKD    0.132   0.133   0.135   0.135   0.134   0.135        135,000            18,215
 20159 SGALIHI@EC2211A里康法興二甲購A HKD    0.074   0.061   0.063   0.082   0.063   0.063      3,800,000           274,620
 20160 SGBOCHK@EC2208A中銀法興二八購A HKD    0.475   0.51    0.52    0.47    0.47    0.51          50,000            23,500
 20163 SG-CKA @EC2207A長實法興二七購A HKD    0.12    0.108   0.115    -       -      0.115              -                 -
 20165 SG-PAHT@EC2207A平醫法興二七購A HKD    0.026   0.022   0.025    -       -      0.025              -                 -
 20167 SG-SBPH@EC2208A中藥法興二八購A HKD    0.02    0.016   0.018   0.022   0.017   0.017     11,980,000           235,540
 20170 MSCRPOW@EC2206C潤電摩利二六購C HKD    0.012    -      0.012    -       -      0.012              -                 -
 20171 MSNFSPR@EC2303A農泉摩利三三購A HKD    0.107   0.108   0.11     -       -      0.108              -                 -
 20177 JP-BILI@EC2303A嗶哩摩通三三購A HKD    0.094   0.079   0.084   0.079   0.079   0.079        160,000            12,640
 20178 JPGEELY@EC2206A吉利摩通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20185 JPXPENG@EC2206A小鵬摩通二六購A HKD    0.018   0.011   0.019    -       -      0.018              -                 -
 20190 JPBOCHK@EC2209A中銀摩通二九購A HKD    0.435   0.475   0.485   0.49    0.425   0.485      3,270,000         1,492,475
 20193 JP-MPSC@EC2206A微創摩通二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 20194 JP-CGNP@EC2205B中核摩通二五購B HKD    0.012    -       -       -       -      0.012              -                 -
 20195 VT-SUNY@EP2207A舜光瑞通二七沽A HKD    0.84    0.89    0.96     -       -      0.88               -                 -
 20196 GSTENCT@EC2206A騰訊高盛二六購A HKD    0.026   0.022   0.023    -       -      0.023              -                 -
 20197 GSTENCT@EC2205F騰訊高盛二五購F HKD    0.021    -      0.041    -       -      0.021              -                 -
 20198 GSTENCT@EC2204H騰訊高盛二四購H HKD TRADING SUSPENDED 暫停買賣
 20199 GSTENCT@EC2206B騰訊高盛二六購B HKD    0.021   0.018   0.019   0.02    0.02    0.019         20,000               400
 20200 GSTENCT@EC2206C騰訊高盛二六購C HKD    0.033   0.026   0.028   0.033   0.029   0.028      1,500,000            45,530
 20201 GSTENCT@EC2206D騰訊高盛二六購D HKD    0.017   0.015   0.016    -       -      0.016              -                 -
 20202 GSTENCT@EC2206E騰訊高盛二六購E HKD    0.026   0.014   0.022   0.022   0.021   0.021        410,000             8,750
 20203 GSTENCT@EC2206F騰訊高盛二六購F HKD    0.039   0.03    0.033   0.04    0.031   0.032        910,000            30,740
 20205 CT-CTWR@EC2204A鐵塔花旗二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20207 GSTENCT@EC2206G騰訊高盛二六購G HKD    0.064   0.054   0.056   0.067   0.053   0.054      5,340,000           303,780
 20217 GSTENCT@EP2205A騰訊高盛二五沽A HKD    0.465   0.51    0.52     -       -      0.51               -                 -
 20218 GSTENCT@EP2205B騰訊高盛二五沽B HKD    0.25    0.275   0.30    0.28    0.265   0.285         60,000            16,350
 20220 GSTENCT@EP2205C騰訊高盛二五沽C HKD    0.193   0.212   0.216   0.214   0.181   0.213     21,540,000         4,234,580
 20222 CT-CCB @EC2207A建行花旗二七購A HKD    0.128   0.12    0.153   0.132   0.122   0.131      7,720,000           986,450
 20224 CT-BYD @EP2206A比迪花旗二六沽A HKD    0.111    -       -       -       -      0.118              -                 -
 20227 CTGEELY@EC2206A吉利花旗二六購A HKD     N/A     -       -       -       -       N/A               -                 -
 20229 CT-SMIC@EC2207A中芯花旗二七購A HKD    0.05     -       -       -       -      0.044              -                 -
 20230 CT-HKEX@EP2210A港交花旗二十沽A HKD    0.48     -       -       -       -      0.495              -                 -
 20233 HS-WUXI@EC2206A藥明匯豐二六購A HKD    0.023   0.015   0.02     -       -      0.02               -                 -
 20237 HSALIBA@EC2206E阿里匯豐二六購E HKD    0.067   0.054   0.062   0.065   0.058   0.058         60,000             3,830
 20239 HSALIBA@EP2206C阿里匯豐二六沽C HKD    0.106   0.112   0.114   0.115   0.10    0.114    130,330,000        14,132,570
 20240 HSGEELY@EC2206A吉利匯豐二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 20241 HSMTUAN@EP2206A美團匯豐二六沽A HKD    0.36    0.36    0.39     -       -      0.36               -                 -
 20243 HSTENCT@EP2208B騰訊匯豐二八沽B HKD    0.218   0.227   0.231   0.236   0.214   0.228     58,880,000        13,354,530
 20244 MSCITSE@EC2207A中証摩利二七購A HKD    0.032   0.025   0.026   0.024   0.024   0.024        100,000             2,400
 20245 MSALIHI@EC2209A里康摩利二九購A HKD    0.054   0.042   0.045    -       -      0.045              -                 -
 20246 MSTENCT@EC2206J騰訊摩利二六購J HKD    0.023   0.019   0.021    -       -      0.021              -                 -
 20248 GSMTUAN@EC2206A美團高盛二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20253 MSMTUAN@EC2204C美團摩利二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20255 VTCSHCL@EC2206B遠海瑞通二六購B HKD    0.029   0.01    0.023    -       -      0.023              -                 -
 20257 VTGEELY@EC2206A吉利瑞通二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 20258 VTCSHEN@EC2209A神華瑞通二九購A HKD    0.43    0.43    0.445    -       -      0.43               -                 -
 20260 VTKUASO@EC2209B快手瑞通二九購B HKD    0.113   0.095   0.098   0.113   0.104   0.097        890,000            99,070
 20262 VT-SJM @EC2208A澳博瑞通二八購A HKD    0.061   0.043   0.048   0.049   0.049   0.049        300,000            14,700
 20263 VT-ZAOL@EC2207A眾安瑞通二七購A HKD    0.187   0.159   0.162    -       -      0.163              -                 -
 20264 VTWEIMO@EC2302A微盟瑞通三二購A HKD    0.094   0.085   0.09    0.101   0.082   0.088      1,700,000           160,920
 20266 VTHDLIH@EC2206A海撈瑞通二六購A HKD    0.107   0.075   0.078    -       -      0.078              -                 -
 20269 VTNFSPR@EC2212A農泉瑞通二乙購A HKD    0.098   0.102   0.104    -       -      0.102              -                 -
 20270 MBALIHI@EC2208A里康麥銀二八購A HKD    0.01     -       -       -       -      0.01               -                 -
 20277 VT-NTES@EC2207A網易瑞通二七購A HKD    0.17    0.154   0.16    0.168   0.161   0.158      1,800,000           295,940
 20278 VTJDCOM@EC2207A京東瑞通二七購A HKD    0.064   0.057   0.058   0.071   0.053   0.056     17,850,000         1,099,780
 20280 VTALIBA@EC2208A阿里瑞通二八購A HKD    0.083   0.074   0.075   0.086   0.074   0.074     15,420,000         1,215,220
 20281 VTALIBA@EP2209A阿里瑞通二九沽A HKD    0.179   0.186   0.189   0.182   0.181   0.186         90,000            16,300
 20282 VTCNOOC@EC2207B海油瑞通二七購B HKD    0.68    0.60    0.62     -       -      0.62               -                 -
 20286 VT-HSI @EP2209A瓻瑞通二九沽A HKD    0.198   0.209   0.212    -       -      0.208              -                 -
 20287 MB-PAHT@EC2206A平醫麥銀二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 20288 MB-CPIC@EC2205A洋保麥銀二五購A HKD    0.02     -       -       -       -      0.02               -                 -
 20292 VT-HSI @EC2207A瓻瑞通二七購A HKD    0.038   0.03    0.034    -       -      0.034              -                 -
 20296 JPTENCT@EC2206A騰訊摩通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20304 VT-BYD @EC2206B比迪瑞通二六購B HKD    0.069   0.053   0.06     -       -      0.061              -                 -
 20312 CS-CTWR@EC2306A鐵塔瑞信三六購A HKD    0.07    0.068   0.07     -       -      0.069              -                 -
 20313 VT-AIA @EP2207A友邦瑞通二七沽A HKD    0.147   0.143   0.147    -       -      0.146              -                 -
 20314 VTXINYI@EC2207A信義瑞通二七購A HKD    0.121   0.106   0.108   0.117   0.103   0.106      2,260,000           250,010
 20315 VTCSA50@EC2209A南中瑞通二九購A HKD    0.034   0.028   0.033    -       -      0.033              -                 -
 20318 VT-SPA @EC2207A太A瑞通二七購A HKD    0.25    0.21    0.219   0.23    0.21    0.21       1,715,000           384,440
 20320 VTSMORE@EC2208A思摩瑞通二八購A HKD    0.021   0.013   0.016    -       -      0.016              -                 -
 20321 VTXINYI@EC2209A信義瑞通二九購A HKD    0.103   0.091   0.095    -       -      0.095              -                 -
 20323 MB-MNIU@EC2207A蒙牛麥銀二七購A HKD    0.072   0.059   0.064   0.056   0.056   0.059        160,000             8,960
 20324 MBLININ@EC2210A李寧麥銀二十購A HKD    0.07    0.071   0.073    -       -      0.071              -                 -
 20325 MBYONDA@EC2212A永達麥銀二乙購A HKD    0.088   0.077   0.079   0.081   0.078   0.079      1,000,000            79,225
 20326 MBCKINF@EC2210A長建麥銀二十購A HKD    0.31    0.31    0.315   0.305   0.30    0.31         160,000            48,750
 20327 MB-KECL@EC2210A昆能麥銀二十購A HKD    0.124   0.11    0.116   0.124   0.11    0.111      2,070,000           243,680
 20331 MB-FGG @EC2304A福萊麥銀三四購A HKD    0.163   0.155   0.156   0.16    0.155   0.156      1,500,000           236,000
 20333 MBBMOON@EC2210A藍月麥銀二十購A HKD    0.054   0.045   0.046    -       -      0.046              -                 -
 20334 MB-ZHY @EC2301A周鴨麥銀三一購A HKD    0.083   0.076   0.078   0.088   0.076   0.077      3,270,000           263,780
 20335 MBKUASO@EC2207A快手麥銀二七購A HKD    0.146    -      0.175   0.154   0.114   0.115      2,395,000           330,225
 20337 DS-CCB @EC2207A建行星展二七購A HKD    0.244   0.236   0.245    -       -      0.244              -                 -
 20338 HTALIBA@EC2302A阿里海通三二購A HKD    0.033   0.01     -       -       -      0.033              -                 -
 20342 DS-ICBC@EC2209A工行星展二九購A HKD    0.175   0.169   0.173   0.188   0.168   0.173      1,682,000           296,816
 20344 DS-CMB @EC2204A招行星展二四購A HKD    0.072    -       -       -       -      0.072              -                 -
 20345 DS-CMB @EC2207A招行星展二七購A HKD    0.106   0.095   0.097    -       -      0.098              -                 -
 20346 CS-BILI@EC2303A嗶哩瑞信三三購A HKD    0.118   0.108   0.115    -       -      0.115              -                 -
 20347 CSALIHI@EC2209A里康瑞信二九購A HKD    0.07    0.058   0.059    -       -      0.059              -                 -
 20349 CSGEELY@EC2206B吉利瑞信二六購B HKD    0.014    -       -       -       -      0.014              -                 -
 20350 CSBYDEI@EC2302A比電瑞信三二購A HKD    0.031   0.027   0.028    -       -      0.028              -                 -
 20356 CS-HUAP@EC2208A華能瑞信二八購A HKD    0.034   0.027   0.029   0.029   0.027   0.028        540,000            14,860
 20359 CSYONDA@EC2209A永達瑞信二九購A HKD    0.087   0.074   0.075   0.084   0.069   0.075      1,210,000            90,450
 20361 CS-JXR @EC2210A錦欣瑞信二十購A HKD    0.056   0.046   0.047   0.057   0.046   0.047        900,000            46,350
 20367 CSHDLIH@EC2207B海撈瑞信二七購B HKD    0.164   0.121   0.122   0.168   0.12    0.12      12,750,000         1,826,170
 20368 CS-MPSC@EC2207B微創瑞信二七購B HKD    0.029   0.015   0.018   0.026   0.015   0.015        310,000             4,760
 20369 CS-ALS @EC2208A雅生瑞信二八購A HKD    0.128   0.123   0.125   0.151   0.135   0.125      1,217,500           174,082
 20370 CS-PAHT@EC2206A平醫瑞信二六購A HKD    0.07    0.059   0.062    -       -      0.061              -                 -
 20371 CS-BYD @EC2206B比迪瑞信二六購B HKD    0.078   0.067   0.072    -       -      0.073              -                 -
 20373 CSJDCOM@EC2206B京東瑞信二六購B HKD    0.106   0.089   0.091   0.111   0.085   0.088      5,780,000           558,105
 20374 CSTENCT@EC2205F騰訊瑞信二五購F HKD    0.015    -      0.015    -       -      0.015              -                 -
 20379 CSMTUAN@EC2206D美團瑞信二六購D HKD    0.019   0.014   0.018   0.022   0.022   0.018        250,000             5,500
 20380 CSJDCOM@EP2209A京東瑞信二九沽A HKD    0.335   0.355   0.36     -       -      0.355              -                 -
 20384 VT-CGDN@EC2207B碧桂瑞通二七購B HKD    0.112   0.107   0.109   0.12    0.099   0.107      1,015,000           114,620
 20388 MB-SITC@EC2209A海豐麥銀二九購A HKD    0.205   0.17     -      0.199   0.18    0.18       1,860,000           359,390
 20390 VT-CKH @EC2208A長和瑞通二八購A HKD    0.55    0.485   0.495    -       -      0.49               -                 -
 20391 VTXIAMI@EC2206B小米瑞通二六購B HKD    0.017    -       -       -       -      0.017              -                 -
 20394 MBGEELY@EC2206A吉利麥銀二六購A HKD    0.021    -       -       -       -      0.021              -                 -
 20396 VTALIHI@EC2207A里康瑞通二七購A HKD    0.073   0.06    0.061   0.081   0.059   0.06       3,430,000           237,170
 20400 VT-SHKP@EC2206A新地瑞通二六購A HKD    0.063   0.056   0.06     -       -      0.06               -                 -
 20401 VTCSA50@EP2207A南中瑞通二七沽A HKD    0.335   0.325   0.35     -       -      0.335              -                 -
 20404 MBGEELY@EC2205A吉利麥銀二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 20408 UBGEELY@EC2206B吉利瑞銀二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20414 UB-BILI@EC2303A嗶哩瑞銀三三購A HKD    0.096   0.086   0.087   0.095   0.087   0.087        680,000            62,760
 20415 JPALIBA@EC2206K阿里摩通二六購K HKD    0.108   0.095   0.096   0.105   0.095   0.096        400,000            40,400
 20417 JPJDCOM@EC2206B京東摩通二六購B HKD    0.095   0.079   0.081   0.103   0.075   0.079    263,930,000        24,065,080
 20418 JPKUASO@EP2205A快手摩通二五沽A HKD    0.015   0.015   0.022   0.02    0.018   0.02         800,000            15,200
 20419 JPHSTEC@EC2209A甯儤秦q二九購A HKD    0.078   0.067   0.068    -       -      0.068              -                 -
 20423 JPKUASO@EC2207C快手摩通二七購C HKD    0.158   0.136   0.138   0.164   0.138   0.138      1,700,000           255,750
 20424 JP-JXR @EC2212A錦欣摩通二乙購A HKD    0.068   0.058   0.06     -       -      0.06               -                 -
 20425 SG-HUAP@EC2212A華能法興二乙購A HKD    0.052   0.049   0.051   0.053   0.049   0.049      3,252,000           167,756
 20428 SGKUASO@EC2206C快手法興二六購C HKD    0.10    0.078   0.08    0.103   0.077   0.08       8,170,000           732,070
 20430 SGKUASO@EC2212A快手法興二乙購A HKD    0.197   0.176   0.178   0.193   0.175   0.175        170,000            31,840
 20431 SG-XYS @EC2209A信光法興二九購A HKD    0.218   0.197   0.20    0.205   0.197   0.197        540,000           108,540
 20432 SG-CGSH@EC2209A碧務法興二九購A HKD    0.045   0.038   0.04    0.053   0.037   0.04       4,100,000           177,150
 20440 MB-LUYE@EC2206A綠藥麥銀二六購A HKD    0.019    -       -       -       -      0.019              -                 -
 20442 SG-HSI @EC2207C瓻法興二七購C HKD    0.063   0.059   0.06    0.071   0.057   0.06   3,500,030,000       240,709,380
 20443 SG-HSI @EC2208A瓻法興二八購A HKD    0.089   0.083   0.085   0.096   0.081   0.083     29,370,000         2,545,910
 20447 CTKUASO@EP2205A快手花旗二五沽A HKD     N/A     -       -       -       -       N/A               -                 -
 20448 SGJDCOM@EC2208A京東法興二八購A HKD    0.126   0.105   0.108   0.129   0.102   0.104     20,235,000         2,282,600
 20451 SGSANDS@EC2207A金沙法興二七購A HKD    0.205   0.171   0.175   0.187   0.169   0.173      1,452,000           259,496
 20452 GSFOPHA@EC2211A復醫高盛二甲購A HKD    0.155   0.124   0.131    -       -      0.131              -                 -
 20454 GSJDCOM@EC2206B京東高盛二六購B HKD    0.069   0.056   0.057   0.063   0.06    0.056         50,000             3,065
 20456 GSMTUAN@EC2206C美團高盛二六購C HKD    0.01     -       -       -       -      0.01               -                 -
 20457 GS-BYD @EC2204B比迪高盛二四購B HKD    0.01     -       -       -       -      0.01               -                 -
 20460 GSCSHCL@EC2207A遠海高盛二七購A HKD    0.066   0.047   0.049    -       -      0.049              -                 -
 20468 GS-GWMC@EC2207A長汽高盛二七購A HKD    0.015    -       -       -       -      0.015              -                 -
 20469 GS-WUXI@EC2207A藥明高盛二七購A HKD    0.029   0.021   0.022   0.023   0.023   0.022        125,000             2,875
 20471 BP-SMIC@EC2304A中芯法巴三四購A HKD    0.026   0.024   0.025    -       -      0.025              -                 -
 20476 BPPINAN@EC2301B平安法巴三一購B HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 20479 UB-CTWR@EC2306A鐵塔瑞銀三六購A HKD    0.072   0.069   0.072   0.078   0.071   0.071      1,560,000           116,870
 20482 GSALIBA@EC2207C阿里高盛二七購C HKD    0.074   0.049   0.069   0.067   0.067   0.067        300,000            20,100
 20483 UBWEIMO@EC2204A微盟瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20488 HTGEELY@EC2204B吉利海通二四購B HKD    0.01     -       -       -       -      0.01               -                 -
 20490 MSJDCOM@EP2206A京東摩利二六沽A HKD    0.151   0.164   0.168   0.172   0.14    0.168      5,835,000           939,080
 20491 HS-HKEX@EP2209A港交匯豐二九沽A HKD    0.385   0.40    0.41     -       -      0.40               -                 -
 20492 HSALIHI@EC2209A里康匯豐二九購A HKD    0.086   0.075   0.077   0.093   0.071   0.075      1,680,000           127,080
 20493 SGBYDEI@EC2207A比電法興二七購A HKD    0.015    -      0.016    -       -      0.015              -                 -
 20496 SG-GEG @EC2207A銀河法興二七購A HKD    0.285   0.255   0.27     -       -      0.27               -                 -
 20497 SG-GEG @EP2207A銀河法興二七沽A HKD    0.103   0.101   0.102    -       -      0.102              -                 -
 20498 SGGEELY@EC2207C吉利法興二七購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20499 SG-AIA @EC2207A友邦法興二七購A HKD    0.071   0.063   0.067    -       -      0.067              -                 -
 20501 SGALIBA@EC2206D阿里法興二六購D HKD    0.068   0.06    0.062   0.073   0.06    0.06      11,590,000           764,910
 20502 SG-BYD @EC2207B比迪法興二七購B HKD    0.063   0.054   0.057   0.069   0.055   0.055      1,930,000           119,545
 20504 SGCITSE@EC2207A中証法興二七購A HKD    0.037   0.03    0.032   0.039   0.03    0.03       1,000,000            35,600
 20506 SG-CKH @EC2208A長和法興二八購A HKD    0.215   0.176   0.186   0.174   0.16    0.176         55,000             8,870
 20508 SG-HKEX@EC2208A港交法興二八購A HKD    0.018    -       -       -       -      0.018              -                 -
 20509 SG-HKEX@EC2212A港交法興二乙購A HKD    0.027   0.021   0.023   0.027   0.025   0.023        200,000             5,200
 20510 SGLIAUT@EC2208A理想法興二八購A HKD    0.129   0.118   0.121   0.133   0.117   0.119      8,580,000         1,052,490
 20511 SGMTUAN@EC2206B美團法興二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20512 SGXIAMI@EC2207C小米法興二七購C HKD    0.012    -       -       -       -      0.012              -                 -
 20513 SGAMCS3@EC2209A夏三法興二九購A HKD    0.047   0.039   0.042    -       -      0.042              -                 -
 20515 SG-SUNY@EC2208A舜光法興二八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20516 DS-HKEX@EP2209A港交星展二九沽A HKD    0.405   0.42    0.425   0.425   0.42    0.42          60,000            25,350
 20517 UB-PAHT@EC2207B平醫瑞銀二七購B HKD    0.059   0.05    0.058   0.068   0.061   0.057        300,000            19,700
 20518 UBJDCOM@EP2209A京東瑞銀二九沽A HKD    0.325   0.335   0.34    0.335   0.315   0.335        110,000            35,750
 20519 UBGEELY@EC2206C吉利瑞銀二六購C HKD    0.01     -       -       -       -      0.01               -                 -
 20520 HSLENOV@EC2212A聯想匯豐二乙購A HKD    0.445   0.40    0.435    -       -      0.435              -                 -
 20521 UB-CGDN@EC2205A碧桂瑞銀二五購A HKD    0.016    -       -       -       -      0.016              -                 -
 20522 UBALIHI@EC2209A里康瑞銀二九購A HKD    0.07    0.056   0.059    -       -      0.059              -                 -
 20527 UBBYDEI@EC2302A比電瑞銀三二購A HKD    0.032   0.027   0.029    -       -      0.03               -                 -
 20528 UBKUASO@EC2207A快手瑞銀二七購A HKD    0.155   0.132   0.136    -       -      0.136              -                 -
 20529 UB-JXR @EC2212A錦欣瑞銀二乙購A HKD    0.058   0.047   0.049   0.059   0.048   0.048      7,325,000           384,675
 20530 UBMTUAN@EC2206E美團瑞銀二六購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 20531 UBHDLIH@EC2205A海撈瑞銀二五購A HKD    0.039   0.015   0.022    -       -      0.022              -                 -
 20532 UBJDCOM@EC2206D京東瑞銀二六購D HKD    0.076   0.059   0.062   0.065   0.06    0.06         360,000            22,100
 20534 UB-WYNN@EC2207A永利瑞銀二七購A HKD    0.071   0.056   0.057   0.069   0.055   0.055      4,022,000           235,966
 20542 CS-CUNI@EC2206A中聯瑞信二六購A HKD    0.016   0.012   0.014    -       -      0.014              -                 -
 20543 UB-CSPC@EC2206B石藥瑞銀二六購B HKD    0.151   0.145   0.148   0.173   0.168   0.148         70,000            11,920
 20544 MB-HSBC@EC2207A匯豐麥銀二七購A HKD    0.195    -      0.19     -       -      0.19               -                 -
 20545 UBKUASO@EC2206B快手瑞銀二六購B HKD    0.013    -       -       -       -      0.013              -                 -
 20548 UB-MNIU@EC2206B蒙牛瑞銀二六購B HKD    0.024   0.018   0.019   0.025   0.017   0.019      6,030,000           118,620
 20549 UB-HSPG@EC2204A翰藥瑞銀二四購A HKD TRADING SUSPENDED 暫停買賣
 20553 UB-COVS@EC2208A中海瑞銀二八購A HKD    0.67    0.61    0.63     -       -      0.63               -                 -
 20555 UB-AAC @EC2206A瑞聲瑞銀二六購A HKD    0.015    -      0.03     -       -      0.015              -                 -
 20558 UB-HUAP@EC2212A華能瑞銀二乙購A HKD    0.044   0.037   0.038   0.042   0.038   0.038      1,750,000            71,375
 20559 UBCSHST@EC2207A南科瑞銀二七購A HKD    0.051   0.041   0.043   0.044   0.044   0.042         50,000             2,200
 20560 UBAMCS3@EC2208A夏三瑞銀二八購A HKD    0.014    -       -       -       -      0.014              -                 -
 20563 MB-CPWR@EC2207A國電麥銀二七購A HKD    0.058   0.042   0.051    -       -      0.051              -                 -
 20567 MBCSBIO@EC2209A康希麥銀二九購A HKD    0.138   0.097   0.10    0.12    0.097   0.098      1,400,000           143,700
 20568 MBTPSPT@EC2209A滔搏麥銀二九購A HKD    0.085   0.083   0.086    -       -      0.085              -                 -
 20569 CS-HSBC@EP2205A匯豐瑞信二五沽A HKD    0.021   0.02    0.021    -       -      0.021              -                 -
 20570 CS-AIA @EP2206A友邦瑞信二六沽A HKD    0.109   0.106   0.107   0.109   0.097   0.105      1,300,000           132,350
 20572 CS-AIA @EP2303A友邦瑞信三三沽A HKD    0.179   0.177   0.179    -       -      0.178              -                 -
 20573 CS-CMB @EP2205A招行瑞信二五沽A HKD    0.054   0.057   0.066   0.058   0.058   0.058         30,000             1,740
 20576 CS-HKEX@EC2205C港交瑞信二五購C HKD    0.01     -      0.034    -       -      0.01               -                 -
 20579 CSCLIFE@EC2209A中壽瑞信二九購A HKD    0.05    0.044   0.045    -       -      0.045              -                 -
 20580 CS-BOCL@EC2307A中行瑞信三七購A HKD    0.118   0.11    0.112    -       -      0.111              -                 -
 20581 CSJDCOM@EC2206C京東瑞信二六購C HKD    0.07    0.052   0.054   0.071   0.051   0.052      6,690,000           400,300
 20582 MSGEELY@EC2207A吉利摩利二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20583 CSTENCT@EC2206D騰訊瑞信二六購D HKD    0.038   0.03    0.032   0.035   0.031   0.031      5,800,000           191,100
 20586 CSTENCT@EC2206E騰訊瑞信二六購E HKD    0.031   0.023   0.026   0.025   0.025   0.025        300,000             7,500
 20589 CSTENCT@EP2208B騰訊瑞信二八沽B HKD    0.213   0.223   0.224   0.223   0.203   0.223     11,120,000         2,361,640
 20590 CSKUASO@EC2212A快手瑞信二乙購A HKD    0.156   0.138   0.14    0.159   0.136   0.138      4,680,000           683,280
 20591 CS-CGSH@EC2209A碧務瑞信二九購A HKD    0.048   0.044   0.048    -       -      0.048              -                 -
 20592 CS-CRRC@EC2207A中車瑞信二七購A HKD    0.079   0.068   0.07    0.077   0.068   0.07          88,000             6,380
 20593 CS-SMIC@EP2208A中芯瑞信二八沽A HKD    0.175   0.183   0.184   0.176   0.166   0.183      2,480,000           422,240
 20594 CSPETCH@EC2207A中油瑞信二七購A HKD    0.325   0.305   0.31     -       -      0.31               -                 -
 20595 GJ-CTWR@EC2306A鐵塔國君三六購A HKD    0.071   0.067   0.074    -       -      0.071              -                 -
 20596 CSBAIDU@EC2209B百度瑞信二九購B HKD    0.175   0.155   0.156   0.161   0.148   0.155        300,000            46,350
 20598 HS-GWMC@EC2212A長汽匯豐二乙購A HKD    0.016    -      0.012    -       -      0.012              -                 -
 20600 CS-SMIC@EC2206B中芯瑞信二六購B HKD    0.04    0.033   0.034   0.042   0.038   0.034        700,000            28,300
 20601 CSTENCT@EC2207A騰訊瑞信二七購A HKD    0.036   0.028   0.03     -       -      0.03               -                 -
 20602 HTSUNAC@EC2208A融創海通二八購A HKD TRADING SUSPENDED 暫停買賣
 20605 HS-CUNI@EC2212A中聯匯豐二乙購A HKD    0.055   0.051   0.052   0.055   0.055   0.052      2,000,000           110,000
 20610 HTALIBA@EC2208A阿里海通二八購A HKD    0.079   0.066   0.072   0.076   0.076   0.072         20,000             1,520
 20611 HTALIBA@EC2209B阿里海通二九購B HKD    0.124   0.112   0.115    -       -      0.115              -                 -
 20613 HTNFSPR@EC2304A農泉海通三四購A HKD    0.114   0.105   0.115    -       -      0.114              -                 -
 20616 HTMTUAN@EC2204B美團海通二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20618 HT-CLPG@EC2206A龍電海通二六購A HKD    0.076   0.071   0.076    -       -      0.076              -                 -
 20623 BICP&CC@EC2206A中化中銀二六購A HKD    0.105   0.055   0.071   0.08    0.072   0.071     15,610,000         1,213,460
 20625 BIPETCH@EC2206A中油中銀二六購A HKD    0.152   0.14    0.145   0.158   0.142   0.142        940,000           142,000
 20626 BIXIAMI@EC2206A小米中銀二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 20628 BI-NTES@EC2205A網易中銀二五購A HKD    0.078   0.057   0.067    -       -      0.068              -                 -
 20629 BI-HSBC@EC2208A匯豐中銀二八購A HKD    0.30    0.265   0.285    -       -      0.285              -                 -
 20630 BIGEELY@EC2206A吉利中銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20631 MB-AAC @EC2211A瑞聲麥銀二甲購A HKD    0.01     -      0.03     -       -      0.01               -                 -
 20632 BIPINAN@EC2204A平安中銀二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 20633 BIALIBA@EC2206E阿里中銀二六購E HKD    0.068   0.053   0.061   0.065   0.057   0.057        550,000            31,750
 20634 BIALUCO@EC2209A中鋁中銀二九購A HKD    0.186   0.168   0.173    -       -      0.173         30,000             5,190
 20635 VTMTUAN@EC2206A美團瑞通二六購A HKD    0.016    -       -       -       -      0.016              -                 -
 20637 BICSA50@EC2212A南中中銀二乙購A HKD    0.054   0.047   0.052    -       -      0.052              -                 -
 20641 GSPINAN@EC2204C平安高盛二四購C HKD    0.022    -       -       -       -      0.022              -                 -
 20643 GSALIBA@EC2206I阿里高盛二六購I HKD    0.099   0.089   0.09    0.10    0.089   0.09         470,000            46,070
 20644 GS-CSPC@EC2208A石藥高盛二八購A HKD    0.186   0.182   0.184    -       -      0.184              -                 -
 20651 GS-SUNY@EP2206A舜光高盛二六沽A HKD    0.81    0.83    0.86     -       -      0.83               -                 -
 20652 GSGANFE@EC2205A贛鋒高盛二五購A HKD    0.016   0.01    0.016    -       -      0.016              -                 -
 20654 GSGEELY@EC2204C吉利高盛二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20656 GSXIAMI@EC2208A小米高盛二八購A HKD    0.016   0.01    0.016    -       -      0.016              -                 -
 20660 GSKUASO@EC2207B快手高盛二七購B HKD    0.153   0.131   0.132   0.156   0.128   0.13         920,000           123,850
 20661 GSCITSE@EC2207A中証高盛二七購A HKD    0.036   0.03    0.031    -       -      0.031              -                 -
 20662 GS-CICC@EC2206A中金高盛二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 20663 GS-ACMT@EC2207A海螺高盛二七購A HKD    0.125   0.12    0.122   0.153   0.12    0.119      1,800,000           245,905
 20664 JPALIBA@EC2207C阿里摩通二七購C HKD    0.082   0.072   0.074   0.085   0.073   0.073     20,180,000         1,533,100
 20665 JP-WUXI@EC2211A藥明摩通二甲購A HKD    0.065   0.052   0.055    -       -      0.055              -                 -
 20666 JP-PSBC@EP2205A郵銀摩通二五沽A HKD    0.022   0.012   0.018    -       -      0.018              -                 -
 20667 JPHDLIH@EC2206A海撈摩通二六購A HKD    0.114   0.078   0.084   0.101   0.082   0.082        530,000            47,950
 20668 JPCSHCL@EC2206B遠海摩通二六購B HKD    0.07    0.047   0.052   0.062   0.051   0.051      5,840,000           332,690
 20669 JP-ACMT@EC2206A海螺摩通二六購A HKD    0.078   0.071   0.077   0.092   0.069   0.072      2,200,000           167,600
 20670 JP-CMB @EP2206A招行摩通二六沽A HKD    0.095   0.098   0.106    -       -      0.099              -                 -
 20671 JPGEELY@EC2206B吉利摩通二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 20672 JPALIHI@EC2209A里康摩通二九購A HKD    0.078   0.057   0.067    -       -      0.067              -                 -
 20674 JPBAIDU@EP2204A百度摩通二四沽A HKD    0.016   0.01    0.018    -       -      0.016              -                 -
 20680 JP-BOCL@EC2209A中行摩通二九購A HKD    0.157   0.155   0.16    0.155   0.152   0.155        300,000            46,100
 20681 SGALIBA@EP2208A阿里法興二八沽A HKD    0.176   0.183   0.186   0.186   0.175   0.186      3,090,000           555,050
 20682 SGBAIDU@EP2210A百度法興二十沽A HKD    0.16    0.174   0.176   0.18    0.17    0.176      2,165,000           376,915
 20685 SG-BILI@EP2307A嗶哩法興三七沽A HKD    0.31    0.315   0.325    -       -      0.315              -                 -
 20686 SGKUASO@EP2305A快手法興三五沽A HKD    0.185   0.193   0.195   0.195   0.182   0.195      3,000,000           571,700
 20688 HS-NTES@EC2209A網易匯豐二九購A HKD    0.14    0.129   0.134   0.139   0.131   0.132      4,320,000           582,940
 20690 SGMTUAN@EP2206B美團法興二六沽B HKD    0.56    0.57    0.60     -       -      0.57               -                 -
 20691 SGTENCT@EP2207A騰訊法興二七沽A HKD    0.285   0.31    0.32    0.315   0.285   0.315      1,570,000           462,850
 20692 SG-HKEX@EP2206B港交法興二六沽B HKD    0.80    0.83    0.86     -       -      0.83               -                 -
 20694 CSKUASO@EC2212B快手瑞信二乙購B HKD    0.178   0.158   0.16    0.18    0.155   0.159      4,880,000           813,410
 20695 CS-PSBC@EP2205A郵銀瑞信二五沽A HKD    0.027   0.023   0.024    -       -      0.024              -                 -
 20698 CSMTUAN@EP2206B美團瑞信二六沽B HKD    0.43    0.435   0.455    -       -      0.435              -                 -
 20699 CSXPENG@EC2206A小鵬瑞信二六購A HKD    0.022   0.018   0.021    -       -      0.022              -                 -
 20700 UB-HSBC@EP2205A匯豐瑞銀二五沽A HKD    0.012   0.011   0.013    -       -      0.012              -                 -
 20701 UBTENCT@EC2207A騰訊瑞銀二七購A HKD    0.022   0.018   0.019   0.023   0.019   0.019        410,000             9,070
 20706 UBTENCT@EC2206C騰訊瑞銀二六購C HKD    0.018   0.015   0.017   0.022   0.016   0.017     24,730,000           434,610
 20708 UBPETCH@EC2207A中油瑞銀二七購A HKD    0.32    0.305   0.32    0.315   0.315   0.315      3,666,000         1,154,790
 20712 UB-AIA @EP2303A友邦瑞銀三三沽A HKD    0.187   0.185   0.187   0.189   0.181   0.185      5,000,000           921,330
 20714 UBCSHCL@EC2206B遠海瑞銀二六購B HKD    0.054   0.038   0.039    -       -      0.039              -                 -
 20715 UBCLIFE@EC2209A中壽瑞銀二九購A HKD    0.051   0.043   0.045   0.051   0.045   0.045      2,550,000           117,000
 20716 JP-CCB @EC2207A建行摩通二七購A HKD    0.077   0.074   0.077   0.078   0.071   0.076     17,030,000         1,220,450
 20718 VTTENCT@EC2209A騰訊瑞通二九購A HKD    0.013    -      0.029    -       -      0.013              -                 -
 20723 VT-ZAOL@EC2204A眾安瑞通二四購A HKD    0.013    -       -       -       -      0.013              -                 -
 20725 UB-CMB @EP2206A招行瑞銀二六沽A HKD    0.078   0.081   0.087    -       -      0.08               -                 -
 20726 UB-CGSH@EC2209A碧務瑞銀二九購A HKD    0.051   0.045   0.047   0.062   0.047   0.047      4,800,000           243,550
 20729 UB-BOCL@EC2307A中行瑞銀三七購A HKD    0.10    0.10    0.104    -       -      0.10               -                 -
 20733 UBKUASO@EC2212A快手瑞銀二乙購A HKD    0.157   0.139   0.141   0.162   0.138   0.14       9,920,000         1,466,340
 20734 GS-BOCL@EC2307A中行高盛三七購A HKD    0.107   0.102   0.104    -       -      0.104              -                 -
 20735 GS-TRIP@EC2206A攜程高盛二六購A HKD    0.12    0.093   0.119    -       -      0.119              -                 -
 20737 GSJIANC@EC2209A江銅高盛二九購A HKD    0.168   0.159   0.161   0.17    0.167   0.161         20,000             3,370
 20739 GSMTUAN@EC2206D美團高盛二六購D HKD    0.01     -       -      0.012   0.011   0.011        200,000             2,300
 20741 GS-HKEX@EC2207A港交高盛二七購A HKD    0.018   0.015   0.016    -       -      0.016              -                 -
 20742 GS-BYD @EC2204C比迪高盛二四購C HKD    0.012    -       -       -       -      0.012              -                 -
 20743 GS-CGNP@EC2205A中核高盛二五購A HKD    0.045   0.043   0.044    -       -      0.044              -                 -
 20744 GSSANDS@EC2206B金沙高盛二六購B HKD    0.158   0.129   0.131   0.137   0.124   0.131      1,212,000           156,372
 20745 GSXPENG@EC2205A小鵬高盛二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 20746 VT-MTRC@EC2204A港鐵瑞通二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 20747 GSPETCH@EC2205A中油高盛二五購A HKD    0.11     -      0.10    0.107   0.099   0.099        294,000            29,378
 20748 GS-AAC @EC2211A瑞聲高盛二甲購A HKD    0.013    -      0.014    -       -      0.013              -                 -
 20749 JP-AIA @EP2206A友邦摩通二六沽A HKD    0.117   0.111   0.113   0.117   0.101   0.111      1,154,000           123,440
 20750 JPPOMRT@EC2209A泡瑪摩通二九購A HKD    0.083   0.074   0.076   0.088   0.072   0.076        320,000            25,170
 20754 JPCLIFE@EC2209B中壽摩通二九購B HKD    0.075   0.059   0.061    -       -      0.061              -                 -
 20755 JPYKENR@EC2207A兗礦摩通二七購A HKD    0.58    0.55    0.56     -       -      0.56               -                 -
 20759 JP-GEG @EC2206B銀河摩通二六購B HKD    0.265   0.247   0.25     -       -      0.25               -                 -
 20760 JPMTUAN@EC2206B美團摩通二六購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 20761 MB-CEEC@EC2307A中能麥銀三七購A HKD    0.395    -       -      0.42    0.42    0.42          30,000            12,600
 20764 MBTENCT@EC2207D騰訊麥銀二七購D HKD    0.055   0.047   0.048   0.058   0.048   0.048     14,440,000           753,260
 20765 MBTENCT@EC2207E騰訊麥銀二七購E HKD    0.082   0.07    0.071   0.086   0.07    0.071     76,180,000         5,892,580
 20768 MB-ALS @EC2209A雅生麥銀二九購A HKD    0.201   0.188   0.195   0.239   0.19    0.19       3,345,000           715,402
 20769 MBCRPHA@EC2304A潤藥麥銀三四購A HKD    0.18    0.162   0.166   0.183   0.164   0.165      2,500,000           433,560
 20771 MBDTRNP@EC2301A唐能麥銀三一購A HKD    0.148   0.131   0.135   0.135   0.131   0.131        890,000           118,320
 20772 DSGANFE@EP2207A贛鋒星展二七沽A HKD    0.187   0.183   0.185   0.175   0.175   0.183         10,000             1,750
 20773 DSCSHCL@EP2206A遠海星展二六沽A HKD    0.133   0.163   0.166   0.166   0.14    0.165      6,050,000           953,500
 20775 CS-SZIG@EC2207A申洲瑞信二七購A HKD    0.03    0.024   0.026    -       -      0.025              -                 -
 20776 CS-CGSH@EC2206A碧務瑞信二六購A HKD    0.031   0.03    0.034   0.044   0.044   0.034        840,000            36,960
 20777 BI-CGSH@EC2206B碧務中銀二六購B HKD    0.046   0.042   0.06     -       -      0.046              -                 -
 20778 BIMTUAN@EP2206A美團中銀二六沽A HKD    0.32    0.305   0.35     -       -      0.32               -                 -
 20779 DSXINYI@EP2207A信義星展二七沽A HKD    0.132   0.136   0.137   0.14    0.125   0.136      8,740,000         1,150,620
 20781 DSXINYI@EC2206A信義星展二六購A HKD    0.078   0.066   0.067   0.081   0.065   0.067      3,718,000           272,973
 20787 CTPINAN@EP2206A平安花旗二六沽A HKD    0.053   0.045    -       -       -      0.057              -                 -
 20788 CTMTUAN@EC2204D美團花旗二四購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 20791 CTBAIDU@EC2205A百度花旗二五購A HKD    0.121    -       -      0.055   0.046   0.059      1,120,000            57,760
 20792 BP-CMOB@EC2210A中移法巴二十購A HKD    0.53    0.50    0.51    0.56    0.49    0.51       3,982,500         2,064,525
 20793 BP-HKEX@EC2210A港交法巴二十購A HKD    0.035   0.032   0.033   0.033   0.032   0.033        400,000            13,000
 20794 BPMTUAN@EC2205D美團法巴二五購D HKD    0.018    -       -       -       -      0.018              -                 -
 20795 HSTENCT@EP2204A騰訊匯豐二四沽A HKD    0.315   0.255    -       -       -      0.315              -                 -
 20797 BPALIBA@EC2301A阿里法巴三一購A HKD    0.13    0.12    0.122   0.127   0.123   0.122        490,000            60,850
 20798 BPTENCT@EC2207F騰訊法巴二七購F HKD    0.028   0.024   0.026   0.025   0.025   0.025        150,000             3,750
 20800 HTPOMRT@EC2209A泡瑪海通二九購A HKD    0.079   0.07    0.073    -       -      0.073              -                 -
 20803 JP-WUXI@EC2205B藥明摩通二五購B HKD    0.01     -       -       -       -      0.01               -                 -
 20804 JPPETCH@EC2207A中油摩通二七購A HKD    0.35    0.325   0.34    0.35    0.335   0.335         14,000             4,810
 20805 HSPINAN@EC2212A平安匯豐二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20807 JP-TRIP@EC2206A攜程摩通二六購A HKD    0.173   0.17    0.174   0.166   0.165   0.17         200,000            33,100
 20811 UB-AIA @EP2206A友邦瑞銀二六沽A HKD    0.111   0.107   0.111   0.11    0.105   0.106        100,000            10,660
 20812 VTMTUAN@EC2208A美團瑞通二八購A HKD    0.019    -       -       -       -      0.019              -                 -
 20813 UB-PSBC@EP2205A郵銀瑞銀二五沽A HKD    0.017   0.01    0.015   0.016   0.015   0.015        207,000             3,205
 20814 UBMTUAN@EC2206F美團瑞銀二六購F HKD    0.01     -       -       -       -      0.01               -                 -
 20818 UBPOMRT@EC2209A泡瑪瑞銀二九購A HKD    0.068   0.059   0.063    -       -      0.063              -                 -
 20819 HT-HKEX@EP2212A港交海通二乙沽A HKD    0.26     -       -       -       -      0.27               -                 -
 20820 UBXPENG@EC2206B小鵬瑞銀二六購B HKD    0.011    -       -       -       -      0.011              -                 -
 20821 UB-MPSC@EC2207B微創瑞銀二七購B HKD    0.012    -       -       -       -      0.012              -                 -
 20824 UBSDGLD@EC2208A東金瑞銀二八購A HKD    0.152   0.159   0.162   0.163   0.151   0.16       7,450,000         1,169,880
 20825 UBMTUAN@EP2206B美團瑞銀二六沽B HKD    0.39    0.395   0.41    0.36    0.36    0.395         80,000            28,800
 20826 UBMTUAN@EC2206G美團瑞銀二六購G HKD    0.015    -       -       -       -      0.015              -                 -
 20827 UBALIBA@EC2207C阿里瑞銀二七購C HKD    0.078   0.069   0.071   0.08    0.069   0.069      1,920,000           138,430
 20828 UBBAIDU@EC2208B百度瑞銀二八購B HKD    0.085   0.067   0.069   0.073   0.065   0.067      2,000,000           141,000
 20830 EA-CMOB@EC2212A中移東亞二乙購A HKD    0.091   0.088   0.092   0.09    0.09    0.09         100,000             9,000
 20832 DS-WUXI@EC2206B藥明星展二六購B HKD    0.056   0.038   0.039   0.048   0.036   0.038      3,475,000           150,330
 20835 HSTENCT@EC2212A騰訊匯豐二乙購A HKD    0.015   0.011   0.016    -       -      0.015              -                 -
 20840 DS-WUXI@EC2206C藥明星展二六購C HKD    0.05    0.037   0.038   0.046   0.036   0.038    247,700,000        10,403,150
 20841 SG-GEG @EC2212A銀河法興二乙購A HKD    0.032   0.027   0.03     -       -      0.03               -                 -
 20846 DSKUASO@EP2209A快手星展二九沽A HKD    0.165   0.177   0.179   0.179   0.163   0.177      3,350,000           570,850
 20856 SGCMOLY@EC2204A洛鉬法興二四購A HKD    0.013    -       -       -       -      0.013              -                 -
 20858 CSINBIO@EC2209B信藥瑞信二九購B HKD    0.041   0.03    0.035   0.043   0.043   0.035        280,000            12,040
 20865 CS-AAC @EC2207A瑞聲瑞信二七購A HKD    0.012    -       -       -       -      0.012              -                 -
 20866 CSXIAMI@EC2206B小米瑞信二六購B HKD    0.018   0.013   0.015    -       -      0.016              -                 -
 20869 MSMTUAN@EC2208A美團摩利二八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20872 UBGSBIO@EC2205A金斯瑞銀二五購A HKD    0.01     -      0.034    -       -      0.01               -                 -
 20874 MSMTUAN@EC2206A美團摩利二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 20875 CS-SUNY@EC2206A舜光瑞信二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 20878 CSJIANC@EC2209A江銅瑞信二九購A HKD    0.157   0.154   0.155   0.167   0.153   0.153     21,580,000         3,445,050
 20880 UBCENEV@EC2205A琩T瑞銀二五購A HKD TRADING SUSPENDED 暫停買賣
 20881 CSSMORE@EC2208A思摩瑞信二八購A HKD    0.019   0.014   0.015   0.017   0.014   0.014        880,000            14,000
 20882 CSSMORE@EC2207A思摩瑞信二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 20883 CSLININ@EC2206A李寧瑞信二六購A HKD    0.018   0.018   0.02     -       -      0.018              -                 -
 20884 MB-HUAP@EC2301A華能麥銀三一購A HKD    0.066    -       -       -       -      0.066              -                 -
 20885 MB-AIA @EC2208A友邦麥銀二八購A HKD    0.375   0.36    0.375   0.38    0.375   0.375         62,000            23,390
 20887 MB-TTI @EC2210A創科麥銀二十購A HKD    0.034    -       -       -       -      0.034              -                 -
 20888 EA-HKEX@EC2206A港交東亞二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20889 JPNFSPR@EC2210A農泉摩通二十購A HKD    0.083   0.084   0.085   0.084   0.083   0.084        500,000            41,850
 20891 JP-MPSC@EC2206B微創摩通二六購B HKD    0.023   0.011   0.012    -       -      0.012              -                 -
 20892 JPWEIMO@EC2302A微盟摩通三二購A HKD    0.092   0.083   0.084   0.10    0.082   0.083      1,300,000           113,400
 20896 JP-CLPG@EC2206A龍電摩通二六購A HKD    0.087   0.069   0.071   0.077   0.06    0.07       1,330,000            89,220
 20898 EA-CMB @EC2205A招行東亞二五購A HKD    0.074   0.064   0.068    -       -      0.067              -                 -
 20899 EACNOOC@EC2208A海油東亞二八購A HKD    0.54     -       -       -       -      0.54               -                 -
 20900 JPSMORE@EC2205B思摩摩通二五購B HKD    0.014    -       -       -       -      0.014              -                 -
 20902 HT-CGS @EC2208A銀証海通二八購A HKD    0.068   0.061   0.064    -       -      0.064              -                 -
 20903 JPCSHCL@EP2206A遠海摩通二六沽A HKD    0.143   0.167   0.172    -       -      0.167              -                 -
 20904 JP-CTEL@EC2206A國信摩通二六購A HKD    0.155   0.127   0.133   0.159   0.137   0.133        330,000            50,012
 20905 HTTENCT@EC2209A騰訊海通二九購A HKD    0.017    -      0.03     -       -      0.017              -                 -
 20906 JPCSHEN@EC2205A神華摩通二五購A HKD    0.57    0.51    0.59     -       -      0.57               -                 -
 20907 JP-CMOB@EP2205A中移摩通二五沽A HKD    0.01     -       -       -       -      0.01               -                 -
 20908 JPGANFE@EC2206B贛鋒摩通二六購B HKD    0.031   0.03    0.031   0.031   0.031   0.031        100,000             3,100
 20909 EAPINAN@EC2307A平安東亞三七購A HKD    0.121   0.112   0.114    -       -      0.114              -                 -
 20910 SGCSHCL@EC2207B遠海法興二七購B HKD    0.034   0.023   0.024   0.029   0.025   0.024      1,900,000            51,700
 20912 HTTENCT@EC2204B騰訊海通二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20915 HSTENCT@EP2212A騰訊匯豐二乙沽A HKD    0.234   0.241   0.246    -       -      0.241              -                 -
 20917 HTTENCT@EC2206A騰訊海通二六購A HKD    0.026   0.01    0.025    -       -      0.024              -                 -
 20920 HTMTUAN@EP2206A美團海通二六沽A HKD    0.37    0.37    0.405    -       -      0.37               -                 -
 20923 HTXINYI@EC2206A信義海通二六購A HKD    0.08    0.056   0.071    -       -      0.071              -                 -
 20925 HT-BILI@EC2303A嗶哩海通三三購A HKD    0.033   0.031    -       -       -      0.033              -                 -
 20926 GS-GEG @EP2204A銀河高盛二四沽A HKD    0.012    -      0.025    -       -      0.012              -                 -
 20927 GSMTUAN@EC2206E美團高盛二六購E HKD    0.01     -       -       -       -      0.01               -                 -
 20928 GSJDCOM@EC2206C京東高盛二六購C HKD    0.042   0.027   0.038    -       -      0.038              -                 -
 20929 GSBAIDU@EC2205A百度高盛二五購A HKD    0.039   0.015   0.031   0.032   0.027   0.027        120,000             3,540
 20930 VT-HKEX@EC2206A港交瑞通二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 20932 CTJDCOM@EP2206A京東花旗二六沽A HKD    0.156   0.156    -      0.167   0.159   0.174        460,000            73,980
 20933 CT-GEG @EC2206A銀河花旗二六購A HKD    0.345    -       -       -       -      0.335              -                 -
 20943 CT-PAHT@EC2206A平醫花旗二六購A HKD    0.071    -       -       -       -      0.066              -                 -
 20944 CT-BILI@EC2303A嗶哩花旗三三購A HKD    0.114    -       -      0.113   0.102   0.102     19,560,000         2,128,000
 20945 UB-WUXI@EC2209A藥明瑞銀二九購A HKD    0.075   0.06    0.061   0.073   0.059   0.061     11,960,000           764,345
 20946 UBCSHCL@EP2206A遠海瑞銀二六沽A HKD    0.144   0.165   0.168   0.168   0.148   0.165     22,360,000         3,600,820
 20947 UB-CGSH@EC2206A碧務瑞銀二六購A HKD    0.03    0.024   0.027   0.041   0.024   0.027     11,550,000           297,460
 20948 UB-ALS @EC2208A雅生瑞銀二八購A HKD    0.11    0.105   0.107   0.137   0.106   0.106     11,182,500         1,363,737
 20949 UBINBIO@EC2209A信藥瑞銀二九購A HKD    0.023   0.017   0.019    -       -      0.019              -                 -
 20951 UBKSOFT@EC2205C金軟瑞銀二五購C HKD    0.011    -      0.011    -       -      0.011              -                 -
 20952 UBKUASO@EC2212B快手瑞銀二乙購B HKD    0.173   0.154   0.156   0.177   0.152   0.154     10,950,000         1,758,380
 20953 UBFOPHA@EC2211A復醫瑞銀二甲購A HKD    0.171   0.144   0.146   0.152   0.15    0.146         75,000            11,325
 20956 UB-CRCH@EC2212A華泥瑞銀二乙購A HKD    0.191   0.178   0.18    0.191   0.176   0.179      1,360,000           245,420
 20957 UBGDINV@EC2209A粵海瑞銀二九購A HKD    0.171   0.148   0.15    0.167   0.145   0.146      1,380,000           207,240
 20958 UBBAIDU@EC2209B百度瑞銀二九購B HKD    0.175   0.15    0.152    -       -      0.152              -                 -
 20959 VT-CGSH@EC2206B碧務瑞通二六購B HKD    0.042   0.038   0.043    -       -      0.042              -                 -
 20963 MSTENCT@EC2207B騰訊摩利二七購B HKD    0.022   0.017   0.02     -       -      0.02               -                 -
 20968 MSKUASO@EC2205A快手摩利二五購A HKD    0.187   0.159   0.162   0.176   0.158   0.159        290,000            47,630
 20969 MSKUASO@EC2207A快手摩利二七購A HKD    0.152   0.13    0.132   0.15    0.132   0.132        870,000           125,100
 20970 MS-WUXI@EC2206B藥明摩利二六購B HKD    0.049   0.035   0.038   0.047   0.034   0.038      1,125,000            44,845
 20971 MS-HSBC@EP2204B匯豐摩利二四沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20974 BPALIBA@EC2210B阿里法巴二十購B HKD    0.12    0.111   0.113   0.12    0.12    0.113         80,000             9,600
 20975 BPPINAN@EC2206A平安法巴二六購A HKD    0.126   0.101   0.104   0.123   0.093   0.101        385,000            39,010
 20976 BP-HKEX@EC2206C港交法巴二六購C HKD    0.019    -       -       -       -      0.019              -                 -
 20977 BPJDCOM@EC2207C京東法巴二七購C HKD    0.081   0.069   0.071   0.088   0.066   0.069        190,000            13,640
 20978 BP-HSI @EC2206B瓻法巴二六購B HKD    0.043   0.039   0.04    0.045   0.035   0.039      3,140,000           122,720
 20982 GJMTUAN@EC2207A美團國君二七購A HKD    0.031   0.021   0.03     -       -      0.03               -                 -
 20984 GJGEELY@EC2206A吉利國君二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20986 GJ-HSBC@EC2208A匯豐國君二八購A HKD    0.315   0.29    0.30     -       -      0.305              -                 -
 20987 GJMTUAN@EC2204B美團國君二四購B HKD    0.01     -       -       -       -      0.01               -                 -
 20988 HSTENCT@EC2204C騰訊匯豐二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20991 HSMTUAN@EC2204D美團匯豐二四購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 20993 MBFOSUN@EC2211A復星麥銀二甲購A HKD    0.183    -       -      0.178   0.157   0.157        475,000            84,130
 20995 MBALIBA@EC2208A阿里麥銀二八購A HKD    0.11     -       -       -       -      0.11               -                 -
 20997 MBGANFE@EC2209A贛鋒麥銀二九購A HKD    0.13    0.132   0.133   0.139   0.13    0.132      2,780,000           370,080
 20998 MBXIAMI@EC2210B小米麥銀二十購B HKD    0.038   0.033   0.034    -       -      0.034              -                 -
 20999 MBMTUAN@EC2209A美團麥銀二九購A HKD    0.085   0.081   0.083   0.116   0.081   0.082      3,560,000           355,270
 21000 MBMTUAN@EC2208B美團麥銀二八購B HKD    0.076   0.066   0.086   0.095   0.095   0.086      1,600,000           152,000
 21001 DS-HSBC@EC2208A匯豐星展二八購A HKD    0.345   0.32    0.335   0.34    0.325   0.325        256,000            85,360
 21003 DSMTUAN@EC2204C美團星展二四購C HKD TRADING SUSPENDED 暫停買賣
 21004 DS-SUNY@EC2204B舜光星展二四購B HKD TRADING SUSPENDED 暫停買賣
 21005 MBGXEVB@EC2207A電車麥銀二七購A HKD    0.04    0.035   0.036   0.037   0.035   0.036      1,020,000            36,765
 21006 MB-MYCG@EC2212A明源麥銀二乙購A HKD    0.186    -       -      0.19    0.147   0.147        670,000           109,060
 21009 BI-HSBC@EP2204A匯豐中銀二四沽A HKD    0.01     -       -       -       -      0.01               -                 -
 21013 SG-HSI @EC2303A瓻法興三三購A HKD    0.065   0.062   0.064   0.071   0.062   0.063      9,020,000           595,210
 21014 SG-HSI @EC2209D瓻法興二九購D HKD    0.07    0.064   0.065   0.076   0.062   0.065     26,990,000         1,847,340
 21015 SG-BYD @EC2204B比迪法興二四購B HKD    0.024   0.013   0.017    -       -      0.017              -                 -
 21019 SG-CMOB@EC2210A中移法興二十購A HKD    0.202   0.188   0.194   0.209   0.184   0.195      8,250,000         1,615,540
 21021 SG-HKEX@EC2205B港交法興二五購B HKD    0.011    -       -       -       -      0.011              -                 -
 21022 SGJDCOM@EC2207C京東法興二七購C HKD    0.138   0.116   0.121   0.136   0.111   0.12       3,720,000           443,550
 21025 SGMTUAN@EC2207C美團法興二七購C HKD    0.043   0.04    0.042   0.065   0.041   0.041      3,730,000           205,040
 21028 SGTENCT@EC2204D騰訊法興二四購D HKD    0.013    -       -       -       -      0.013              -                 -
 21029 SGTENCT@EC2206C騰訊法興二六購C HKD    0.053   0.041   0.043   0.055   0.042   0.043      5,830,000           281,700
 21032 SGTENCT@EC2207B騰訊法興二七購B HKD    0.041   0.034   0.035   0.042   0.035   0.035      4,910,000           192,940
 21033 CSAKESO@EC2302A康方瑞信三二購A HKD    0.083   0.074   0.076   0.078   0.076   0.076        110,000             8,380
 21034 CSXJGST@EC2207A金風瑞信二七購A HKD    0.034   0.026   0.027   0.033   0.027   0.027        378,000            11,486
 21035 CSMTUAN@EC2207A美團瑞信二七購A HKD    0.044   0.044   0.047   0.066   0.047   0.047      2,060,000           119,640
 21036 GS-AIA @EC2209A友邦高盛二九購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 21037 CSALIHI@EC2207B里康瑞信二七購B HKD    0.071   0.057   0.058   0.079   0.061   0.058      2,000,000           140,650
 21038 CS-WUXI@EC2209A藥明瑞信二九購A HKD    0.073   0.056   0.058   0.069   0.055   0.056      5,490,000           325,425
 21039 CS-GWMC@EC2206B長汽瑞信二六購B HKD    0.017    -       -       -       -      0.017              -                 -
 21040 CSTENCT@EC2205G騰訊瑞信二五購G HKD    0.033   0.021   0.027    -       -      0.026              -                 -
 21041 CSTENCT@EC2207B騰訊瑞信二七購B HKD    0.04    0.031   0.034    -       -      0.033              -                 -
 21042 CSMTUAN@EC2204F美團瑞信二四購F HKD TRADING SUSPENDED 暫停買賣
 21043 CT-AIA @EC2207A友邦花旗二七購A HKD    0.34     -       -      0.35    0.33    0.315      1,138,000           384,000
 21044 CTJDCOM@EC2206C京東花旗二六購C HKD    0.127    -       -      0.115   0.103   0.105        900,000            96,900
 21046 CTGEELY@EP2210A吉利花旗二十沽A HKD    0.61     -       -       -       -      0.61               -                 -
 21047 CTMTUAN@EC2204E美團花旗二四購E HKD TRADING SUSPENDED 暫停買賣
 21048 CTTENCT@EC2206A騰訊花旗二六購A HKD    0.052   0.043   0.058   0.045   0.045   0.045        100,000             4,500
 21051 JPGDINV@EC2209A粵海摩通二九購A HKD    0.20    0.175   0.18    0.178   0.175   0.176      1,600,000           281,840
 21052 JPCRPOW@EC2206B潤電摩通二六購B HKD    0.013    -       -       -       -      0.013              -                 -
 21053 JP-HSBC@EP2205A匯豐摩通二五沽A HKD    0.028   0.027   0.028    -       -      0.028              -                 -
 21054 JP-BYD @EC2204D比迪摩通二四購D HKD    0.02    0.01    0.014   0.019   0.014   0.014      2,300,000            33,700
 21055 JPJDCOM@EP2206A京東摩通二六沽A HKD    0.157   0.173   0.175   0.178   0.146   0.175     27,535,000         4,561,540
 21056 JP-HKEX@EC2206C港交摩通二六購C HKD    0.013    -      0.01     -       -      0.01               -                 -
 21057 JP-CMOB@EC2206B中移摩通二六購B HKD    0.175   0.16    0.165   0.177   0.152   0.166        940,000           159,030
 21058 JPMTUAN@EC2206C美團摩通二六購C HKD    0.014   0.011   0.014   0.019   0.014   0.014     11,640,000           199,210
 21059 JPMTUAN@EC2207A美團摩通二七購A HKD    0.045   0.045   0.047   0.069   0.046   0.047     19,740,000         1,095,890
 21064 EA-BYD @EC2312A比迪東亞三乙購A HKD    0.21    0.203   0.204    -       -      0.204              -                 -
 21066 VTJDCOM@EC2207B京東瑞通二七購B HKD    0.166   0.133   0.143    -       -      0.142              -                 -
 21067 JPMTUAN@EC2209A美團摩通二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 21068 VTMTUAN@EC2207A美團瑞通二七購A HKD    0.054   0.048   0.053   0.076   0.055   0.054      1,170,000            75,950
 21070 VTKUASO@EC2207A快手瑞通二七購A HKD    0.16    0.138   0.141    -       -      0.14               -                 -
 21071 HT-CMOB@EP2207A中移海通二七沽A HKD    0.064   0.056   0.065   0.061   0.061   0.061        150,000             9,150
 21074 HTMTUAN@EC2207A美團海通二七購A HKD    0.056   0.052   0.059    -       -      0.056              -                 -
 21076 HTPETCH@EC2205A中油海通二五購A HKD    0.335    -      0.345   0.335   0.335   0.335          4,000             1,340
 21077 HTJDCOM@EC2206B京東海通二六購B HKD    0.127    -       -       -       -      0.109              -                 -
 21079 HT-BYD @EC2205A比迪海通二五購A HKD    0.012    -      0.022   0.012   0.01    0.01       1,650,000            16,900
 21080 HTBAIDU@EC2209A百度海通二九購A HKD    0.142    -       -       -       -      0.139              -                 -
 21081 HT-PSBC@EC2206A郵銀海通二六購A HKD    0.209   0.224    -       -       -      0.224              -                 -
 21083 CS-CCB @EC2206A建行瑞信二六購A HKD    0.081   0.081   0.082   0.081   0.079   0.081        200,000            16,000
 21084 UB-CMOB@EP2207A中移瑞銀二七沽A HKD    0.025   0.025   0.026   0.028   0.025   0.026        170,000             4,340
 21086 MB-WHG @EC2206A萬洲麥銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21088 UBJIANC@EC2209A江銅瑞銀二九購A HKD    0.168   0.155   0.157   0.168   0.159   0.158      1,600,000           261,460
 21090 UB-CTEL@EC2206A國信瑞銀二六購A HKD    0.173   0.136   0.141   0.175   0.146   0.141      2,160,000           358,920
 21091 UB-MPSC@EC2206A微創瑞銀二六購A HKD    0.023   0.011   0.013    -       -      0.013              -                 -
 21093 UBCSHEN@EC2204A神華瑞銀二四購A HKD TRADING SUSPENDED 暫停買賣
 21094 UBGANFE@EC2206B贛鋒瑞銀二六購B HKD    0.028   0.028   0.029   0.031   0.028   0.029      2,260,000            67,940
 21095 UBXIAMI@EC2206D小米瑞銀二六購D HKD    0.014    -       -       -       -      0.014              -                 -
 21096 UB-WUXI@EC2206B藥明瑞銀二六購B HKD    0.05    0.037   0.04    0.045   0.037   0.037        850,000            33,000
 21098 UB-WUXI@EC2206C藥明瑞銀二六購C HKD    0.038   0.028   0.029   0.035   0.026   0.029      8,615,000           257,735
 21100 UBLININ@EC2206A李寧瑞銀二六購A HKD    0.019   0.018   0.02    0.018   0.018   0.018         55,000               990
 21103 UB-SUNY@EC2206A舜光瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21104 UBSMORE@EC2207A思摩瑞銀二七購A HKD    0.012    -       -       -       -      0.012              -                 -
 21107 UBKUASO@EP2209A快手瑞銀二九沽A HKD    0.177   0.19    0.192   0.195   0.171   0.192     11,090,000         2,102,890
 21108 UB-HSI @EP2209A瓻瑞銀二九沽A HKD    0.195   0.205   0.206   0.205   0.189   0.205        290,000            57,170
 21109 GSXIAMI@EC2206D小米高盛二六購D HKD    0.015   0.01    0.014    -       -      0.014              -                 -
 21110 GS-HKEX@EC2205D港交高盛二五購D HKD    0.013    -       -       -       -      0.013              -                 -
 21111 GSMTUAN@EC2204H美團高盛二四購H HKD TRADING SUSPENDED 暫停買賣
 21112 GSJDCOM@EC2207A京東高盛二七購A HKD    0.126   0.091   0.107   0.108   0.104   0.105        150,000            15,925
 21113 GS-BYD @EC2206A比迪高盛二六購A HKD    0.042   0.036   0.037    -       -      0.037              -                 -
 21114 MSGANFE@EP2207A贛鋒摩利二七沽A HKD    0.154   0.151   0.153    -       -      0.153              -                 -
 21115 MB-NWD @EC2301A新發麥銀三一購A HKD    0.315   0.295   0.30     -       -      0.30               -                 -
 21116 MBGDINV@EC2210A粵海麥銀二十購A HKD    0.17    0.148   0.154   0.169   0.148   0.148      1,920,000           294,910
 21118 MBPOMRT@EC2301A泡瑪麥銀三一購A HKD    0.127   0.118   0.12    0.14    0.109   0.118      6,480,000           769,900
 21120 CT-HSI @EC2207B瓻花旗二七購B HKD    0.064   0.057   0.06    0.07    0.055   0.058     87,170,000         5,144,630
 21121 CT-HSI @EP2206E瓻花旗二六沽E HKD    0.126   0.131   0.137   0.139   0.115   0.136     18,120,000         2,208,440
 21122 CTTENCT@EP2204C騰訊花旗二四沽C HKD    0.038   0.024   0.042   0.038   0.037   0.038        520,000            19,400
 21124 CT-HSI @EC2208A瓻花旗二八購A HKD    0.079   0.06    0.078   0.075   0.071   0.074        620,000            45,840
 21125 CTTENCT@EP2403A騰訊花旗四三沽A HKD    0.214    -       -      0.216   0.209   0.216      8,500,000         1,799,650
 21126 HS-HKEX@EC2205A港交匯豐二五購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 21128 HS-CMOB@EC2206B中移匯豐二六購B HKD    0.168   0.154   0.159   0.165   0.159   0.159        905,000           146,015
 21130 HS-HSI @EC2207A瓻匯豐二七購A HKD    0.063   0.058   0.059   0.069   0.055   0.058    458,190,000        27,531,990
 21136 UB-HSI @EP2209B瓻瑞銀二九沽B HKD    0.173   0.182   0.183    -       -      0.183              -                 -
 21138 UBALIHI@EC2207B里康瑞銀二七購B HKD    0.068   0.055   0.057    -       -      0.057              -                 -
 21140 UBCNOOC@EC2207A海油瑞銀二七購A HKD    0.53    0.465   0.475   0.51    0.49    0.48          80,000            40,650
 21142 UB-HKEX@EC2206D港交瑞銀二六購D HKD    0.014    -      0.025    -       -      0.014              -                 -
 21143 UBTENCT@EC2205G騰訊瑞銀二五購G HKD    0.014   0.01    0.014   0.017   0.014   0.014        500,000             7,590
 21145 UBTENCT@EC2207B騰訊瑞銀二七購B HKD    0.027   0.022   0.024   0.029   0.029   0.024        200,000             5,800
 21146 UB-CMOB@EC2206C中移瑞銀二六購C HKD    0.175   0.16    0.168    -       -      0.168              -                 -
 21147 UB-BYD @EC2204C比迪瑞銀二四購C HKD    0.02     -      0.02     -       -      0.02               -                 -
 21155 UB-GWMC@EC2206C長汽瑞銀二六購C HKD    0.01     -      0.015    -       -      0.01               -                 -
 21157 UB-SUNY@EC2205B舜光瑞銀二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21161 UBMTUAN@EC2204F美團瑞銀二四購F HKD TRADING SUSPENDED 暫停買賣
 21162 JPPINAN@EC2212B平安摩通二乙購B HKD    0.02    0.017   0.018   0.019   0.017   0.017        900,000            16,200
 21166 JPPINAN@EC2209A平安摩通二九購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 21169 UBMTUAN@EC2206H美團瑞銀二六購H HKD    0.015   0.015   0.018   0.023   0.016   0.016        740,000            14,200
 21172 UB-CCB @EC2206A建行瑞銀二六購A HKD    0.09    0.09    0.093   0.092   0.084   0.089        318,000            28,110
 21178 UBCRPOW@EC2206B潤電瑞銀二六購B HKD    0.012    -      0.014    -       -      0.012              -                 -
 21180 UB-HSI @EP2212A瓻瑞銀二乙沽A HKD    0.166   0.173   0.174   0.172   0.16    0.173        420,000            68,560
 21181 UB-HSI @EC2209C瓻瑞銀二九購C HKD    0.082   0.076   0.077   0.088   0.072   0.076    606,060,000        50,202,370
 21185 SG-HSI @EC2205A瓻法興二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21186 MSKUASO@EP2206C快手摩利二六沽C HKD    0.037   0.043   0.046   0.045   0.039   0.045      5,535,000           243,390
 21187 SG-HSI @EC2209A瓻法興二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21188 BI-CMOB@EC2206A中移中銀二六購A HKD    0.24    0.22    0.23    0.221   0.21    0.22         120,000            26,300
 21190 BPMTUAN@EC2209B美團法巴二九購B HKD    0.062   0.061   0.065   0.087   0.065   0.065      3,640,000           270,110
 21191 BPTENCT@EC2209A騰訊法巴二九購A HKD    0.061   0.054   0.055   0.066   0.055   0.055      4,480,000           272,370
 21192 BPALIBA@EC2301B阿里法巴三一購B HKD    0.071   0.065   0.067   0.071   0.067   0.067        170,000            11,690
 21193 BP-HKEX@EC2206D港交法巴二六購D HKD    0.017   0.011   0.019    -       -      0.017              -                 -
 21194 BPTENCT@EC2304A騰訊法巴三四購A HKD    0.078   0.073   0.074   0.082   0.074   0.074     15,650,000         1,225,850
 21197 CSMEIDO@EC2301A美東瑞信三一購A HKD    0.077   0.07    0.072   0.08    0.07    0.07         660,000            49,220
 21198 CS-JDHI@EC2209B京健瑞信二九購B HKD    0.182   0.178   0.18    0.211   0.188   0.18       1,142,500           228,120
 21200 CSCRPOW@EC2207A潤電瑞信二七購A HKD     N/A    0.034   0.036    -       -       N/A               -                 -
 21201 CS-HKEX@EC2206D港交瑞信二六購D HKD    0.012    -      0.02     -       -      0.012              -                 -
 21203 CS-AIA @EC2210A友邦瑞信二十購A HKD    0.023   0.02    0.023    -       -      0.023              -                 -
 21204 CS-BYD @EC2204B比迪瑞信二四購B HKD    0.025   0.015   0.017    -       -      0.017              -                 -
 21206 CSLIAUT@EC2207A理想瑞信二七購A HKD    0.125   0.116   0.118   0.127   0.109   0.116      3,440,000           396,010
 21207 CS-PSBC@EC2206A郵銀瑞信二六購A HKD    0.234   0.25    0.26     -       -      0.25               -                 -
 21209 CSTENCT@EP2209A騰訊瑞信二九沽A HKD    0.174   0.178   0.18    0.181   0.165   0.18       3,040,000           528,490
 21210 CSTENCT@EC2301A騰訊瑞信三一購A HKD    0.072   0.063   0.064   0.074   0.064   0.064      7,050,000           481,350
 21211 DS-BYD @EC2204B比迪星展二四購B HKD TRADING SUSPENDED 暫停買賣
 21213 GSMTUAN@EC2204I美團高盛二四購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 21214 GS-CTWR@EC2204A鐵塔高盛二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21217 GS-BYD @EC2204D比迪高盛二四購D HKD TRADING SUSPENDED 暫停買賣
 21218 GS-BILI@EC2303A嗶哩高盛三三購A HKD    0.101   0.093   0.094   0.10    0.095   0.094        140,000            13,450
 21219 JP-ICBC@EC2207A工行摩通二七購A HKD    0.049   0.045   0.047   0.046   0.044   0.045         11,000               495
 21220 JPGSBIO@EC2205A金斯摩通二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 21227 GSMTUAN@EC2206F美團高盛二六購F HKD    0.015   0.012   0.021    -       -      0.015              -                 -
 21228 VT-JDHI@EC2209A京健瑞通二九購A HKD    0.106   0.102   0.104   0.12    0.102   0.102      8,712,500           961,405
 21229 VTCLIFE@EC2209A中壽瑞通二九購A HKD    0.053   0.047   0.049   0.048   0.048   0.048        600,000            28,800
 21230 VTCSA50@EC2212B南中瑞通二乙購B HKD    0.055   0.049   0.054    -       -      0.055              -                 -
 21231 JP-ENN @EC2209A新奧摩通二九購A HKD    0.078   0.069   0.07    0.073   0.064   0.07       2,240,000           149,920
 21233 JP-GWMC@EC2206A長汽摩通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21234 JP-WUXI@EC2206C藥明摩通二六購C HKD    0.05    0.037   0.038   0.043   0.036   0.037      1,150,000            45,000
 21235 JPMTUAN@EC2204F美團摩通二四購F HKD TRADING SUSPENDED 暫停買賣
 21236 JP-HUAP@EC2208A華能摩通二八購A HKD    0.033   0.026   0.027   0.026   0.026   0.026        150,000             3,900
 21237 JP-HKEX@EC2205B港交摩通二五購B HKD    0.012    -      0.011    -       -      0.011              -                 -
 21242 JPGFSEC@EC2207A廣發摩通二七購A HKD    0.035   0.027   0.029    -       -      0.029              -                 -
 21243 JP-MYCG@EC2207A明源摩通二七購A HKD    0.022   0.01    0.018   0.02    0.018   0.018         30,000               570
 21244 JP-CTFJ@EC2211A周福摩通二甲購A HKD    0.29    0.26    0.265    -       -      0.265              -                 -
 21249 JP-CLIT@EC2306A閱文摩通三六購A HKD    0.10    0.096   0.098   0.107   0.098   0.097        920,000            94,840
 21258 BI-SMIC@EC2303A中芯中銀三三購A HKD    0.024   0.018   0.023    -       -      0.023              -                 -
 21260 HT-HSI @EC2207A瓻海通二七購A HKD    0.058   0.058   0.06    0.062   0.054   0.06      44,080,000         2,499,200
 21261 HT-HSI @EP2204A瓻海通二四沽A HKD    0.156   0.168   0.173    -       -      0.168              -                 -
 21263 UB-HSI @EC2205A瓻瑞銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21269 HT-HSI @EP2206B瓻海通二六沽B HKD    0.11    0.121   0.123   0.128   0.103   0.123     54,170,000         6,537,690
 21274 HT-HSI @EC2206C瓻海通二六購C HKD    0.036   0.032   0.033   0.038   0.03    0.032     46,820,000         1,569,560
 21277 HTGEELY@EC2206A吉利海通二六購A HKD    0.022    -      0.03     -       -      0.022              -                 -
 21279 HTGEELY@EP2209A吉利海通二九沽A HKD    0.63     -       -       -       -      0.63               -                 -
 21281 HT-HKEX@EC2205B港交海通二五購B HKD    0.036    -      0.036    -       -      0.036              -                 -
 21285 HTSANDS@EC2206A金沙海通二六購A HKD    0.191   0.144    -      0.148   0.138   0.148      1,924,000           269,672
 21286 SGXINYI@EC2209A信義法興二九購A HKD    0.093   0.083   0.085   0.089   0.081   0.083      1,660,000           140,580
 21287 SG-SUNY@EC2209A舜光法興二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 21292 SGANGAN@EC2208A鞍鋼法興二八購A HKD    0.171   0.159   0.165    -       -      0.165              -                 -
 21293 SG-CRBH@EC2210A華啤法興二十購A HKD    0.018   0.015   0.016   0.017   0.014   0.016      6,250,000            94,170
 21295 SGCSOFT@EC2207A中軟法興二七購A HKD    0.014    -       -       -       -      0.014              -                 -
 21297 SG-FGG @EC2207A福萊法興二七購A HKD    0.045   0.039   0.041    -       -      0.041              -                 -
 21298 SG-TTI @EC2210A創科法興二十購A HKD    0.033   0.026   0.027   0.027   0.023   0.026      1,120,000            28,680
 21300 SG-BYD @EC2212A比迪法興二乙購A HKD    0.074   0.069   0.071   0.076   0.069   0.07       3,500,000           252,250
 21302 SG-WPC @EC2211A濰柴法興二甲購A HKD    0.051   0.043   0.046   0.051   0.044   0.044      2,400,000           111,450
 21306 SGDTRNP@EC2212A唐能法興二乙購A HKD    0.101   0.087   0.089    -       -      0.089              -                 -
 21308 SG-JDHI@EC2209A京健法興二九購A HKD    0.111   0.105   0.107   0.127   0.106   0.106        670,000            79,880
 21310 SGGSBIO@EC2208A金斯法興二八購A HKD    0.041   0.034   0.035   0.043   0.035   0.035      4,480,000           179,580
 21311 CSTENCT@EC2206A騰訊瑞信二六購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 21314 UB-BYD @EC2204D比迪瑞銀二四購D HKD    0.01     -       -       -       -      0.01               -                 -
 21315 MBGXEVB@EC2207B電車麥銀二七購B HKD    0.031   0.022   0.027    -       -      0.027              -                 -
 21317 MBALIBA@EC2207E阿里麥銀二七購E HKD    0.035    -      0.04     -       -      0.035              -                 -
 21318 MBALIBA@EC2206G阿里麥銀二六購G HKD    0.07     -       -       -       -      0.07               -                 -
 21319 HSGEELY@EC2206B吉利匯豐二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 21322 HSKUASO@EC2207B快手匯豐二七購B HKD    0.157   0.131   0.135    -       -      0.135              -                 -
 21323 BI-CKH @EC2207A長和中銀二七購A HKD    0.174   0.145   0.152   0.161   0.127   0.145      2,020,000           307,400
 21324 BIALIHI@EC2209A里康中銀二九購A HKD    0.089   0.062   0.082    -       -      0.082              -                 -
 21330 BI-HKEX@EP2209A港交中銀二九沽A HKD    0.405   0.425   0.47     -       -      0.42               -                 -
 21332 MB-COVS@EC2211A中海麥銀二甲購A HKD    0.445   0.395   0.405   0.45    0.385   0.40         120,000            50,187
 21334 MS-COVS@EC2207A中海摩利二七購A HKD    0.37    0.335   0.35     -       -      0.35               -                 -
 21335 CS-HUAP@EC2209A華能瑞信二九購A HKD    0.073   0.063   0.065   0.071   0.062   0.063      2,900,000           193,400
 21336 CS-MYCG@EC2207A明源瑞信二七購A HKD    0.036   0.02    0.024   0.028   0.026   0.024         40,000             1,070
 21339 CS-CRL @EC2207A華地瑞信二七購A HKD    0.141   0.116   0.119   0.133   0.12    0.12         442,000            56,546
 21340 JP-CCSC@EC2205A中通摩通二五購A HKD    0.027   0.021   0.022   0.022   0.022   0.022         20,000               440
 21341 CS-CRBH@EC2209A華啤瑞信二九購A HKD    0.023   0.017   0.019   0.018   0.018   0.018        100,000             1,800
 21343 CS-SUNY@EC2206B舜光瑞信二六購B HKD    0.011    -       -       -       -      0.011              -                 -
 21344 BPPINAN@EC2207A平安法巴二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 21345 DSLININ@EC2212A李寧星展二乙購A HKD    0.07    0.071   0.072   0.08    0.069   0.071      6,315,000           481,830
 21346 VTPINAN@EC2208A平安瑞通二八購A HKD    0.13    0.101   0.111   0.121   0.118   0.11         200,000            23,900
 21348 VTTENCT@EC2206A騰訊瑞通二六購A HKD    0.03    0.022   0.026    -       -      0.026              -                 -
 21349 VT-HSBC@EC2208A匯豐瑞通二八購A HKD    0.275   0.25    0.26     -       -      0.26               -                 -
 21350 HT-SUNY@EC2205A舜光海通二五購A HKD    0.029    -       -       -       -      0.029              -                 -
 21351 HTZIJIN@EC2209A紫金海通二九購A HKD    0.335   0.315   0.335    -       -      0.335              -                 -
 21352 JPALIBA@EC2204A阿里摩通二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21353 HT-CRCC@EC2207A鐵建海通二七購A HKD    0.083   0.059   0.063   0.09    0.061   0.063     31,538,500         2,451,429
 21354 HT-CRL @EC2205A華地海通二五購A HKD    0.114    -       -       -       -      0.114              -                 -
 21356 HT-ACMT@EC2206A海螺海通二六購A HKD    0.047   0.028   0.047    -       -      0.047              -                 -
 21357 HTXPENG@EC2206A小鵬海通二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 21358 JPCSA50@EC2212A南中摩通二乙購A HKD    0.061   0.058   0.059    -       -      0.059              -                 -
 21359 JP-XYS @EC2206A信光摩通二六購A HKD    0.144   0.123   0.128    -       -      0.128              -                 -
 21361 JPINBIO@EC2209A信藥摩通二九購A HKD    0.032   0.024   0.026    -       -      0.026              -                 -
 21362 JP-COVS@EC2208A中海摩通二八購A HKD    0.53    0.47    0.48    0.53    0.45    0.47       1,640,000           809,300
 21364 JPCRPOW@EC2207A潤電摩通二七購A HKD    0.034   0.025   0.03     -       -      0.03               -                 -
 21365 JP-CRRC@EC2207A中車摩通二七購A HKD    0.039   0.032   0.037    -       -      0.037              -                 -
 21366 JP-MTRC@EC2211A港鐵摩通二甲購A HKD    0.178   0.167   0.17    0.175   0.164   0.169      1,570,000           266,530
 21368 CTALIBA@EC2306A阿里花旗三六購A HKD    0.136    -       -       -       -      0.136              -                 -
 21369 GSTENCT@EC2209A騰訊高盛二九購A HKD    0.01     -      0.018    -       -      0.01               -                 -
 21370 CT-HSBC@EC2209A匯豐花旗二九購A HKD    0.27     -       -       -       -      0.244              -                 -
 21372 CTGEELY@EC2206B吉利花旗二六購B HKD    0.017    -       -       -       -      0.017              -                 -
 21374 CSPINAN@EC2212A平安瑞信二乙購A HKD    0.01     -      0.017    -       -      0.01               -                 -
 21375 CTMTUAN@EC2206A美團花旗二六購A HKD    0.018   0.01     -       -       -      0.018              -                 -
 21377 CT-HSBC@EP2204B匯豐花旗二四沽B HKD    0.01     -       -       -       -      0.01               -                 -
 21380 UB-CLIT@EC2209A閱文瑞銀二九購A HKD    0.013   0.012    -       -       -      0.013              -                 -
 21381 UBKUASO@EP2206B快手瑞銀二六沽B HKD    0.037   0.041   0.043   0.044   0.035   0.043     14,540,000           576,745
 21382 UB-PSBC@EC2206A郵銀瑞銀二六購A HKD    0.221   0.241   0.246   0.25    0.218   0.244      1,500,000           348,930
 21385 MBLENOV@EC2302A聯想麥銀三二購A HKD    0.61    0.56    0.58     -       -      0.58               -                 -
 21386 UBGANFE@EP2207A贛鋒瑞銀二七沽A HKD    0.138   0.135   0.137   0.138   0.129   0.135      5,330,000           717,210
 21389 UBINBIO@EC2209B信藥瑞銀二九購B HKD    0.042   0.032   0.033   0.041   0.032   0.033     19,640,000           722,375
 21391 UBLIAUT@EC2207A理想瑞銀二七購A HKD    0.117   0.106   0.109    -       -      0.108              -                 -
 21395 UB-PICC@EC2212A中險瑞銀二乙購A HKD    0.228   0.222   0.226    -       -      0.226              -                 -
 21396 UB-COSL@EC2206A海田瑞銀二六購A HKD    0.141   0.102   0.106   0.139   0.102   0.103     25,450,000         2,901,570
 21397 UB-BYD @EC2206C比迪瑞銀二六購C HKD    0.068   0.057   0.059   0.074   0.056   0.058      6,670,000           415,410
 21399 UB-SZIG@EC2206A申洲瑞銀二六購A HKD    0.024   0.017   0.02    0.018   0.018   0.018         50,000               900
 21400 HS-SMIC@EC2210A中芯匯豐二十購A HKD    0.01     -      0.011   0.01    0.01    0.01         100,000             1,000
 21401 UB-CMB @EC2204A招行瑞銀二四購A HKD    0.062   0.043   0.051    -       -      0.051              -                 -
 21402 SGCMOLY@EC2308A洛鉬法興三八購A HKD    0.227   0.218   0.222    -       -      0.222              -                 -
 21404 BI-AAC @EC2302A瑞聲中銀三二購A HKD    0.011    -       -       -       -      0.011              -                 -
 21407 HS-SMIC@EC2303A中芯匯豐三三購A HKD    0.01     -       -       -       -      0.01               -                 -
 21408 SG-CGSH@EC2307A碧務法興三七購A HKD    0.173   0.163   0.166   0.196   0.163   0.165      6,875,000         1,234,960
 21409 SG-HSBK@EC2212A琤耵k興二乙購A HKD    0.182   0.175   0.18     -       -      0.18               -                 -
 21410 SG-COVS@EC2208A中海法興二八購A HKD    0.39    0.355   0.37    0.385   0.34    0.36         457,500           164,800
 21411 GS-HSBC@EC2205C匯豐高盛二五購C HKD    0.265   0.245   0.246   0.26    0.244   0.247         40,000            10,028
 21413 GS-HSBC@EP2204B匯豐高盛二四沽B HKD TRADING SUSPENDED 暫停買賣
 21414 GS-HSBC@EC2208A匯豐高盛二八購A HKD    0.28    0.265   0.27     -       -      0.27               -                 -
 21418 GSCITIC@EC2209A中信高盛二九購A HKD    0.102   0.093   0.094   0.097   0.09    0.093      1,805,000           168,680
 21421 GSKUASO@EC2212B快手高盛二乙購B HKD    0.158   0.139   0.14    0.159   0.139   0.139        230,000            34,650
 21422 BPALIBA@EC2207A阿里法巴二七購A HKD    0.012    -       -       -       -      0.012              -                 -
 21423 GS-WUXI@EC2206B藥明高盛二六購B HKD    0.035   0.022   0.026   0.024   0.024   0.024        500,000            12,000
 21425 MBWREIC@EC2401A九置麥銀四一購A HKD    0.275   0.275   0.28     -       -      0.275              -                 -
 21427 MB-WYNN@EC2212A永利麥銀二乙購A HKD    0.126   0.109   0.111   0.12    0.11    0.11         576,000            67,986
 21428 MBPINAN@EP2208A平安麥銀二八沽A HKD    0.219    -       -      0.27    0.25    0.27         200,000            51,300
 21429 GJ-BYD @EC2204C比迪國君二四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21430 GJJDCOM@EC2206A京東國君二六購A HKD    0.092   0.071   0.074   0.095   0.07    0.071     16,300,000         1,542,750
 21434 GJXIAMI@EC2205A小米國君二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 21436 BPTENCT@EC2211A騰訊法巴二甲購A HKD    0.028   0.025   0.026   0.026   0.026   0.026         50,000             1,300
 21439 GJ-HKEX@EC2205A港交國君二五購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 21440 GJTENCT@EC2206A騰訊國君二六購A HKD    0.016   0.011   0.019    -       -      0.015              -                 -
 21442 MBTENCT@EC2307B騰訊麥銀三七購B HKD    0.046   0.031    -       -       -      0.046              -                 -
 21444 BPKUASO@EC2208A快手法巴二八購A HKD    0.013    -       -       -       -      0.013              -                 -
 21449 HSTENCT@EC2210B騰訊匯豐二十購B HKD    0.026   0.02    0.024   0.024   0.024   0.024        200,000             4,800
 21451 UB-ICBC@EC2207A工行瑞銀二七購A HKD    0.043   0.036   0.041    -       -      0.041              -                 -
 21455 MB-HKEX@EC2307A港交麥銀三七購A HKD    0.052   0.034   0.05     -       -      0.05               -                 -
 21457 MBCMOLY@EC2308A洛鉬麥銀三八購A HKD    0.204   0.197   0.199   0.208   0.195   0.197      1,680,000           336,825
 21459 MBMTUAN@EC2210D美團麥銀二十購D HKD    0.063   0.058   0.061    -       -      0.061              -                 -
 21460 HS-ZAOL@EC2307A眾安匯豐三七購A HKD    0.147   0.139   0.142   0.15    0.139   0.141      5,830,000           835,650
 21461 DS-TTI @EC2209A創科星展二九購A HKD    0.032   0.025   0.026   0.027   0.021   0.025     18,565,000           456,870
 21463 UBHSCEI@EC2212A中企瑞銀二乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 21464 CS-HSBK@EC2212A琤芛蝡H二乙購A HKD    0.133   0.133   0.134   0.141   0.14    0.134        200,000            28,100
 21466 CSCMOLY@EC2307A洛鉬瑞信三七購A HKD    0.215   0.21    0.211   0.215   0.206   0.21         555,000           117,855
 21468 CS-CMOB@EC2209A中移瑞信二九購A HKD    0.186   0.174   0.176   0.187   0.162   0.176     24,125,000         4,202,000
 21469 CS-CKH @EC2207A長和瑞信二七購A HKD    0.142   0.119   0.121    -       -      0.121              -                 -
 21470 CSNFSPR@EC2210A農泉瑞信二十購A HKD    0.081   0.081   0.083   0.082   0.079   0.081        300,000            23,850
 21471 CSMTUAN@EC2206E美團瑞信二六購E HKD    0.021   0.014   0.02    0.025   0.025   0.02          90,000             2,250
 21473 HS-CSPC@EC2209A石藥匯豐二九購A HKD    0.092   0.092   0.094   0.109   0.094   0.094      6,220,000           616,030
 21474 VT-HSBC@EP2207A匯豐瑞通二七沽A HKD    0.141   0.144   0.147   0.144   0.139   0.144      1,208,000           170,288
 21477 VT-COVS@EC2207A中海瑞通二七購A HKD    0.365   0.32    0.33    0.355   0.355   0.33          10,000             3,550
 21478 VT-PSBC@EC2206A郵銀瑞通二六購A HKD    0.198   0.202   0.208   0.235   0.216   0.209        471,000           106,727
 21480 UB-HSI @EC2303A瓻瑞銀三三購A HKD    0.07    0.066   0.068   0.075   0.065   0.068        810,000            56,550
 21484 UBTENCT@EP2208B騰訊瑞銀二八沽B HKD    0.212   0.224   0.226   0.21    0.202   0.224        560,000           115,960
 21487 CT-BYD @EC2207A比迪花旗二七購A HKD    0.205    -       -       -       -      0.187              -                 -
 21488 UBHSTEC@EP2206A甯鼒蝏二六沽A HKD    0.50    0.53    0.54     -       -      0.53               -                 -
 21489 CTJIANC@EC2209A江銅花旗二九購A HKD    0.188    -       -       -       -      0.188              -                 -
 21491 UBHSTEC@EC2204A甯鼒蝏二四購A HKD    0.011    -      0.013    -       -      0.011              -                 -
 21493 CT-CCB @EC2209A建行花旗二九購A HKD    0.105    -       -       -       -      0.105              -                 -
 21495 CTALIBA@EP2209A阿里花旗二九沽A HKD    0.198    -       -      0.206   0.197   0.206        460,000            91,210
 21496 SG-CMB @EC2207A招行法興二七購A HKD    0.089   0.08    0.082   0.09    0.078   0.082      2,800,000           244,600
 21497 SG-CTWR@EC2205A鐵塔法興二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 21498 CT-CMOB@EC2209B中移花旗二九購B HKD    0.207   0.186    -      0.211   0.186   0.197      1,060,000           211,900
 21500 JP-IGG @EC2207AIG摩通二七購A HKD    0.032   0.02    0.026    -       -      0.026              -                 -
 21506 SG-CRRC@EC2209A中車法興二九購A HKD    0.013   0.012   0.014    -       -      0.013              -                 -
 21508 JPGXEVB@EC2207B電車摩通二七購B HKD    0.045   0.039   0.04     -       -      0.04               -                 -
 21509 JPGEELY@EP2210A吉利摩通二十沽A HKD    0.56    0.58    0.59     -       -      0.58               -                 -
 21510 JP-HSI @EP2209A瓻摩通二九沽A HKD    0.177   0.185   0.186   0.188   0.17    0.185        800,000           144,600
 21513 JP-BYD @EC2308A比迪摩通三八購A HKD    0.143   0.137   0.138    -       -      0.139              -                 -
 21514 JPFUYAO@EC2302A福耀摩通三二購A HKD    0.095   0.083   0.084    -       -      0.085              -                 -
 21515 JP-HSI @EP2212A瓻摩通二乙沽A HKD    0.168   0.174   0.175   0.178   0.159   0.174      3,760,000           626,880
 21517 JP-SUNY@EC2205A舜光摩通二五購A HKD    0.012    -      0.028    -       -      0.012              -                 -
 21518 JP-JDHI@EC2209A京健摩通二九購A HKD    0.117   0.109   0.111    -       -      0.111              -                 -
 21519 JP-CMOB@EC2209A中移摩通二九購A HKD    0.178   0.167   0.169   0.186   0.159   0.168     16,525,000         2,828,100
 21520 JP-GWMC@EP2207A長汽摩通二七沽A HKD    0.91    0.92    0.93     -       -      0.92               -                 -
 21522 JP-HSBC@EC2212C匯豐摩通二乙購C HKD    0.222   0.208   0.211   0.221   0.208   0.211      1,744,000           373,520
 21523 JP-SHKP@EC2207A新地摩通二七購A HKD    0.305   0.265   0.27    0.265   0.265   0.265        400,000           106,000
 21524 JP-SZIG@EC2209A申洲摩通二九購A HKD    0.057   0.048   0.051   0.051   0.051   0.051         10,000               510
 21527 SGALIHI@EC2208A里康法興二八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21528 HT-AIA @EC2206B友邦海通二六購B HKD    0.084   0.082   0.085   0.096   0.089   0.085      3,040,000           284,760
 21529 HT-HSBC@EP2207A匯豐海通二七沽A HKD    0.214   0.218   0.222   0.221   0.211   0.218      5,080,000         1,083,824
 21530 SGTENCT@EC2205A騰訊法興二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21535 HTFEIHE@EC2206A飛鶴海通二六購A HKD    0.021    -       -       -       -      0.021              -                 -
 21538 MBTENCT@EC2205A騰訊麥銀二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 21540 HT-COVS@EC2207A中海海通二七購A HKD    0.41    0.335   0.36     -       -      0.36               -                 -
 21541 HT-HSI @EC2207B瓻海通二七購B HKD    0.042   0.035   0.037   0.042   0.036   0.036      1,070,000            41,520
 21542 HT-HSI @EC2303A瓻海通三三購A HKD     N/A    0.188   0.193    -       -       N/A               -                 -
 21543 SG-HSBC@EP2208A匯豐法興二八沽A HKD    0.095   0.096   0.10     -       -      0.096              -                 -
 21545 MB-HKEX@EC2205A港交麥銀二五購A HKD    0.021    -       -       -       -      0.021              -                 -
 21546 SG-HSBC@EC2211A匯豐法興二甲購A HKD    0.228   0.214   0.219   0.228   0.219   0.219      1,160,000           258,300
 21548 SGKSOFT@EC2209A金軟法興二九購A HKD    0.065   0.052   0.054   0.062   0.062   0.054      1,000,000            62,000
 21549 GSCLIFE@EC2205B中壽高盛二五購B HKD    0.029   0.023   0.024   0.026   0.025   0.024        800,000            20,300
 21553 UBTENCT@EC2209B騰訊瑞銀二九購B HKD    0.01     -      0.025    -       -      0.01               -                 -
 21554 GS-CCB @EC2204A建行高盛二四購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 21555 GS-COVS@EC2207A中海高盛二七購A HKD    0.325   0.285   0.315    -       -      0.315              -                 -
 21556 GS-SUNY@EC2205A舜光高盛二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 21558 SGTENCT@EC2210A騰訊法興二十購A HKD    0.028   0.023   0.025   0.028   0.025   0.025     20,700,000           548,000
 21559 GSGANFE@EC2207A贛鋒高盛二七購A HKD    0.072   0.07    0.071   0.076   0.072   0.071        200,000            14,560
 21563 CS-HSBC@EC2207A匯豐瑞信二七購A HKD    0.11    0.111   0.112   0.117   0.108   0.112    130,872,000        14,659,204
 21564 CS-HSBC@EC2206B匯豐瑞信二六購B HKD    0.185   0.176   0.178   0.186   0.182   0.178        120,000            22,164
 21567 VT-HSBC@EC2207A匯豐瑞通二七購A HKD    0.131   0.12    0.123   0.129   0.129   0.123        160,000            20,640
 21568 MSCRPOW@EC2207A潤電摩利二七購A HKD    0.041   0.028   0.035    -       -      0.034              -                 -
 21569 GJBAIDU@EC2209A百度國君二九購A HKD    0.164   0.14    0.142   0.151   0.14    0.141     64,450,000         9,704,200
 21570 GJ-GWMC@EC2206A長汽國君二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21571 GJCLIFE@EC2209A中壽國君二九購A HKD    0.041   0.035   0.037   0.038   0.035   0.036    100,500,000         3,806,000
 21572 GJ-HSBC@EC2207A匯豐國君二七購A HKD    0.162   0.148   0.15    0.162   0.147   0.15      81,172,000        12,981,480
 21574 MBALIBA@EC2208B阿里麥銀二八購B HKD    0.072    -       -       -       -      0.072              -                 -
 21578 MBGEELY@EC2208A吉利麥銀二八購A HKD    0.023    -       -       -       -      0.023              -                 -
 21579 MBBOCHK@EC2210A中銀麥銀二十購A HKD    0.165   0.181   0.184   0.184   0.155   0.184      6,752,500         1,134,627
 21580 MBBOCHK@EP2208A中銀麥銀二八沽A HKD    0.159   0.144   0.148   0.157   0.156   0.148        160,000            25,040
 21581 MBWANWA@EC2306A旺旺麥銀三六購A HKD    0.137   0.12    0.122   0.133   0.122   0.122        980,000           120,320
 21582 MB-AGBK@EC2307A農行麥銀三七購A HKD    0.241   0.24    0.245    -       -      0.241              -                 -
 21583 BP-COVS@EC2208A中海法巴二八購A HKD    0.48    0.43    0.44    0.49    0.44    0.44         122,500            56,062
 21584 BP-ICBC@EC2210A工行法巴二十購A HKD    0.158   0.154   0.158   0.169   0.152   0.155      3,886,000           624,382
 21591 BP-CCB @EC2210A建行法巴二十購A HKD    0.065   0.064   0.066   0.066   0.063   0.065        347,000            22,475
 21592 MSMTUAN@EC2207B美團摩利二七購B HKD    0.023   0.023   0.026   0.036   0.025   0.026        380,000            11,620
 21595 GS-GEG @EC2206A銀河高盛二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21596 HSALUCO@EC2208A中鋁匯豐二八購A HKD    0.085   0.075   0.078   0.082   0.075   0.076      3,610,000           284,420
 21598 HS-SBPH@EC2209A中藥匯豐二九購A HKD    0.026   0.024   0.028    -       -      0.026              -                 -
 21600 HS-HSI @EC2303A瓻匯豐三三購A HKD    0.074   0.071   0.073   0.079   0.069   0.072      4,660,000           345,010
 21602 HS-HSI @EP2206C瓻匯豐二六沽C HKD    0.192   0.204   0.206    -       -      0.204              -                 -
 21603 UB-HSBC@EC2212B匯豐瑞銀二乙購B HKD    0.178   0.171   0.172   0.18    0.17    0.172      5,728,000           999,372
 21605 UB-CKH @EC2207A長和瑞銀二七購A HKD    0.153   0.126   0.131   0.143   0.11    0.125      7,070,000           875,400
 21606 UB-TTI @EC2209A創科瑞銀二九購A HKD    0.036   0.026   0.029   0.03    0.026   0.026         80,000             2,240
 21611 UBNFSPR@EC2210A農泉瑞銀二十購A HKD    0.079   0.08    0.082   0.079   0.078   0.08         340,000            26,640
 21612 UB-BYD @EC2308A比迪瑞銀三八購A HKD    0.139   0.133   0.134   0.136   0.135   0.134      1,000,000           135,500
 21613 HSKUASO@EC2210A快手匯豐二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21614 UB-JDHI@EC2209A京健瑞銀二九購A HKD    0.093   0.081   0.087   0.102   0.087   0.087         32,500             2,977
 21615 UBGEELY@EP2210A吉利瑞銀二十沽A HKD    0.51    0.53    0.54    0.53    0.52    0.53          60,000            31,500
 21617 UB-COVS@EC2207A中海瑞銀二七購A HKD    0.34    0.29    0.30    0.365   0.32    0.30         440,000           149,050
 21620 UB-CMOB@EC2209A中移瑞銀二九購A HKD    0.175   0.168   0.171   0.187   0.16    0.171      3,585,000           612,840
 21621 DS-LINK@EC2209A領展星展二九購A HKD    0.117   0.12    0.123   0.12    0.118   0.12         400,000            47,600
 21623 CS-CCB @EP2207A建行瑞信二七沽A HKD    0.119   0.115   0.117   0.122   0.115   0.118        456,000            53,273
 21626 CS-ICBC@EP2207A工行瑞信二七沽A HKD    0.116   0.117   0.118   0.117   0.117   0.117        300,000            35,100
 21628 CS-GWMC@EP2207A長汽瑞信二七沽A HKD    0.84    0.85    0.87     -       -      0.85               -                 -
 21629 CS-BOCL@EP2208A中行瑞信二八沽A HKD     N/A    0.118   0.119    -       -       N/A               -                 -
 21631 HS-CMOB@EC2212A中移匯豐二乙購A HKD    0.075   0.071   0.073   0.075   0.073   0.073        250,000            18,350
 21633 CS-MYCG@EC2204B明源瑞信二四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21637 CSALIBA@EP2209A阿里瑞信二九沽A HKD    0.186   0.192   0.193   0.189   0.18    0.192      3,960,000           736,490
 21639 CS-JDHI@EC2204A京健瑞信二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21640 VT-PSBC@EC2212A郵銀瑞通二乙購A HKD    0.247   0.248   0.27     -       -      0.248              -                 -
 21641 VTCCCCL@EC2211A中交瑞通二甲購A HKD    0.248   0.239   0.244    -       -      0.244              -                 -
 21644 VT-GAC @EC2207A廣汽瑞通二七購A HKD    0.035   0.026   0.028    -       -      0.028              -                 -
 21646 VTPINAN@EP2211A平安瑞通二甲沽A HKD    0.163   0.172   0.176    -       -      0.171              -                 -
 21647 CS-PAHT@EC2205A平醫瑞信二五購A HKD    0.015    -       -       -       -      0.015              -                 -
 21648 BIKUASO@EC2207A快手中銀二七購A HKD    0.02     -       -       -       -      0.02               -                 -
 21652 CSHDLIH@EC2207A海撈瑞信二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21655 JP-CKH @EC2207A長和摩通二七購A HKD    0.192   0.164   0.167   0.165   0.144   0.165      2,310,000           363,530
 21657 JP-HSBC@EC2207A匯豐摩通二七購A HKD    0.118   0.114   0.117   0.122   0.111   0.116    129,308,000        15,247,772
 21658 JP-CMS @EC2205A康哲摩通二五購A HKD    0.027   0.017   0.021    -       -      0.021              -                 -
 21659 MB-HKEX@EC2205B港交麥銀二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21663 CSALIBA@EC2206B阿里瑞信二六購B HKD    0.015    -       -       -       -      0.015              -                 -
 21664 JPMEIDO@EC2301A美東摩通三一購A HKD    0.081   0.072   0.075   0.079   0.078   0.075        200,000            15,700
 21668 JP-GWMC@EC2206B長汽摩通二六購B HKD    0.014    -       -       -       -      0.014              -                 -
 21670 CSALIBA@EC2204A阿里瑞信二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21671 CSKUASO@EC2209A快手瑞信二九購A HKD     N/A     -       -       -       -       N/A               -                 -
 21672 JP-AAC @EC2304A瑞聲摩通三四購A HKD    0.027   0.023   0.024   0.024   0.024   0.023        100,000             2,400
 21673 JP-COSL@EC2207A海田摩通二七購A HKD    0.31    0.255   0.26     -       -      0.26               -                 -
 21674 JP-CKA @EC2206B長實摩通二六購B HKD    0.108   0.095   0.101    -       -      0.103              -                 -
 21677 GS-HSBC@EC2207A匯豐高盛二七購A HKD    0.108   0.103   0.104   0.11    0.104   0.105      1,636,000           176,032
 21678 GSGEELY@EC2206A吉利高盛二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21679 GS-BYD @EC2206B比迪高盛二六購B HKD    0.056   0.047   0.048   0.061   0.046   0.048      8,060,000           433,875
 21682 GSMTUAN@EC2207A美團高盛二七購A HKD    0.03    0.028   0.032   0.031   0.031   0.031      1,210,000            37,510
 21683 GS-TTI @EC2209A創科高盛二九購A HKD    0.033   0.025   0.027    -       -      0.027              -                 -
 21685 SGANGAN@EC2210A鞍鋼法興二十購A HKD    0.071   0.067   0.068   0.075   0.066   0.067        760,000            53,110
 21688 SG-BYD @EC2206A比迪法興二六購A HKD    0.071   0.058   0.06    0.075   0.057   0.061      4,400,000           282,400
 21689 SGCRPOW@EC2206A潤電法興二六購A HKD    0.015   0.012   0.016    -       -      0.015              -                 -
 21690 SG-HKEX@EP2205A港交法興二五沽A HKD    0.70    0.73    0.77     -       -      0.73               -                 -
 21692 SGKUASO@EC2211A快手法興二甲購A HKD    0.081   0.068   0.07    0.084   0.068   0.068     10,580,000           805,300
 21696 SGBOCHK@EC2208B中銀法興二八購B HKD    0.104   0.113   0.119   0.111   0.10    0.113      1,242,500           133,895
 21697 SG-CRL @EC2210A華地法興二十購A HKD    0.265   0.232   0.238   0.265   0.222   0.238      5,264,000         1,282,640
 21700 SG-CTWR@EC2307A鐵塔法興三七購A HKD    0.09    0.089   0.096   0.10    0.091   0.092     13,034,000         1,233,150
 21701 SGPINAN@EC2204A平安法興二四購A HKD    0.022   0.01    0.014    -       -      0.014              -                 -
 21702 MBPLYPS@EC2204A保物麥銀二四購A HKD    0.018    -       -       -       -      0.018              -                 -
 21703 SGCP&CC@EC2210A中化法興二十購A HKD    0.118   0.096   0.099   0.112   0.097   0.098      1,110,000           112,420
 21704 SG-LINK@EC2207A領展法興二七購A HKD    0.058   0.059   0.063    -       -      0.059              -                 -
 21706 SG-BYD @EC2208A比迪法興二八購A HKD    0.115   0.10    0.103   0.119   0.10    0.103      7,220,000           757,585
 21707 SGGEELY@EC2210A吉利法興二十購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 21708 HTCRPOW@EC2207A潤電海通二七購A HKD    0.022   0.012    -       -       -      0.022              -                 -
 21711 CTCNOOC@EC2303A海油花旗三三購A HKD    0.59     -       -       -       -      0.57               -                 -
 21718 CTMTUAN@EP2206B美團花旗二六沽B HKD    0.445    -       -       -       -      0.445              -                 -
 21720 CT-ICBC@EC2205A工行花旗二五購A HKD    0.087    -       -       -       -      0.079              -                 -
 21726 JPLININ@EC2205A李寧摩通二五購A HKD    0.209   0.212   0.216    -       -      0.212              -                 -
 21727 CTALIBA@EC2206G阿里花旗二六購G HKD    0.038    -       -       -       -      0.038              -                 -
 21728 CT-HSBC@EC2207A匯豐花旗二七購A HKD    0.093   0.078   0.098   0.096   0.088   0.089      3,584,000           330,968
 21730 CSZCRRC@EC2204A株車瑞信二四購A HKD    0.013    -       -       -       -      0.013              -                 -
 21731 CS-CMB @EC2205A招行瑞信二五購A HKD    0.056   0.047   0.049    -       -      0.049              -                 -
 21733 VT-HSI @EP2206C瓻瑞通二六沽C HKD    0.205   0.223   0.226   0.194   0.194   0.222        390,000            75,660
 21734 MS-COVS@EC2207C中海摩利二七購C HKD    0.305   0.265   0.275   0.32    0.247   0.275      2,712,500           792,670
 21736 MS-CTWR@EC2306B鐵塔摩利三六購B HKD    0.077   0.072   0.074   0.082   0.074   0.074      8,776,000           672,304
 21738 MS-HSBC@EC2207B匯豐摩利二七購B HKD    0.118   0.114   0.117   0.119   0.113   0.115      6,992,000           805,664
 21739 MB-CSPC@EC2301A石藥麥銀三一購A HKD    0.143   0.141   0.145   0.16    0.141   0.141      3,250,000           490,700
 21740 SG-HKEX@EC2210A港交法興二十購A HKD    0.011    -      0.011   0.011   0.011   0.011        150,000             1,650
 21742 MBMTUAN@EC2209B美團麥銀二九購B HKD    0.015   0.01     -       -       -      0.015              -                 -
 21743 MBMTUAN@EC2208C美團麥銀二八購C HKD    0.025   0.011    -       -       -      0.025              -                 -
 21744 MBTENCT@EC2208A騰訊麥銀二八購A HKD    0.055   0.049   0.05    0.055   0.048   0.049      9,800,000           508,300
 21746 MBTENCT@EC2208B騰訊麥銀二八購B HKD    0.079   0.069   0.071   0.082   0.069   0.071      2,150,000           162,625
 21747 GJTENCT@EC2209A騰訊國君二九購A HKD    0.026    -      0.028    -       -      0.026              -                 -
 21748 MBSTANC@EC2312A渣打麥銀三乙購A HKD    0.27     -       -       -       -      0.27               -                 -
 21749 MB-CMOB@EC2303A中移麥銀三三購A HKD    0.247   0.241   0.243   0.255   0.231   0.243     16,670,000         4,017,155
 21750 MB-HSBC@EC2304A匯豐麥銀三四購A HKD    0.26     -       -      0.248   0.248   0.248        260,000            64,480
 21753 MB-HSBC@EC2208A匯豐麥銀二八購A HKD    0.23     -       -      0.216   0.201   0.205      6,948,000         1,452,192
 21754 MBCNOOC@EP2304A海油麥銀三四沽A HKD    0.095   0.103   0.105   0.105   0.09    0.105        335,000            33,755
 21757 MB-BYD @EC2208B比迪麥銀二八購B HKD    0.29    0.26    0.265   0.31    0.26    0.27       1,000,000           272,625
 21758 BPTENCT@EC2210D騰訊法巴二十購D HKD    0.051   0.045   0.046   0.052   0.046   0.046      1,200,000            57,900
 21759 BPPINAN@EC2208A平安法巴二八購A HKD    0.116   0.099   0.101   0.10    0.10    0.10         120,000            12,000
 21760 BPCSHCL@EC2210A遠海法巴二十購A HKD    0.102   0.085   0.086    -       -      0.087              -                 -
 21761 HS-COVS@EC2207A中海匯豐二七購A HKD    0.325   0.28    0.295    -       -      0.295              -                 -
 21762 DS-HSBC@EP2205A匯豐星展二五沽A HKD    0.014   0.015   0.017   0.013   0.013   0.015      1,400,000            18,200
 21763 DS-HSBC@EC2207A匯豐星展二七購A HKD    0.124   0.113   0.117   0.124   0.113   0.117     14,284,000         1,708,800
 21765 DSKUASO@EP2206A快手星展二六沽A HKD    0.163   0.177   0.181   0.184   0.156   0.179     50,510,000         8,483,510
 21766 UB-HSBC@EC2207A匯豐瑞銀二七購A HKD    0.117   0.109   0.111   0.119   0.108   0.111      8,900,000         1,012,128
 21776 UB-HSBC@EP2205B匯豐瑞銀二五沽B HKD    0.029   0.029   0.03    0.03    0.027   0.029      8,088,000           227,208
 21779 UBTENCT@EP2206B騰訊瑞銀二六沽B HKD    0.315   0.33    0.34    0.33    0.33    0.33       1,000,000           330,000
 21781 UB-GWMC@EP2207A長汽瑞銀二七沽A HKD    0.83    0.83    0.85    0.84    0.81    0.84          40,000            33,000
 21789 UBMTUAN@EP2207B美團瑞銀二七沽B HKD    0.33    0.335   0.345    -       -      0.335              -                 -
 21792 CTTENCT@EC2210A騰訊花旗二十購A HKD    0.025   0.01    0.03    0.025   0.025   0.025         50,000             1,250
 21795 UBALIBA@EP2209A阿里瑞銀二九沽A HKD    0.186   0.189   0.19    0.188   0.178   0.189      3,700,000           677,710
 21796 UBTENCT@EP2403A騰訊瑞銀四三沽A HKD    0.238   0.242   0.244    -       -      0.242              -                 -
 21797 UB-HSI @EC2206G瓻瑞銀二六購G HKD    0.021   0.018   0.019    -       -      0.019              -                 -
 21798 UBALIBA@EC2208B阿里瑞銀二八購B HKD    0.027   0.023   0.025   0.024   0.024   0.024      7,520,000           180,480
 21802 UB-BOCL@EP2208A中行瑞銀二八沽A HKD    0.093   0.089   0.092    -       -      0.092              -                 -
 21805 UBMEIDO@EC2301A美東瑞銀三一購A HKD    0.075   0.067   0.068   0.078   0.066   0.068      5,040,000           361,680
 21806 EA-GWMC@EC2208A長汽東亞二八購A HKD    0.017    -       -       -       -      0.017              -                 -
 21809 EA-GWMC@EP2207A長汽東亞二七沽A HKD     N/A    0.83    0.87     -       -       N/A               -                 -
 21811 EA-AIA @EC2302A友邦東亞三二購A HKD    0.172   0.172   0.179   0.177   0.177   0.177        130,000            23,010
 21812 EAGEELY@EC2209A吉利東亞二九購A HKD    0.019    -       -       -       -      0.019              -                 -
 21813 SGALIBA@EP2206B阿里法興二六沽B HKD    0.25    0.265   0.275    -       -      0.265              -                 -
 21814 SGCNOOC@EP2208A海油法興二八沽A HKD    0.031   0.037   0.038   0.036   0.03    0.037        400,000            13,400
 21815 CTTENCT@EP2208A騰訊花旗二八沽A HKD    0.237    -       -      0.241   0.233   0.245      9,400,000         2,226,650
 21817 SG-WUXI@EP2208A藥明法興二八沽A HKD    0.37    0.38    0.42     -       -      0.38               -                 -
 21818 SGALIHI@EC2207A里康法興二七購A HKD    0.016    -       -       -       -      0.016              -                 -
 21823 SGTENCT@EC2208C騰訊法興二八購C HKD    0.04    0.032   0.034   0.04    0.033   0.033      2,900,000           110,080
 21824 SGTENCT@EC2205E騰訊法興二五購E HKD    0.014    -       -       -       -      0.014              -                 -
 21825 SGTENCT@EC2209D騰訊法興二九購D HKD    0.027   0.021   0.023    -       -      0.023              -                 -
 21829 SGXPENG@EC2207B小鵬法興二七購B HKD    0.01     -       -       -       -      0.01               -                 -
 21837 CSYKENR@EC2207A兗礦瑞信二七購A HKD    0.46    0.44    0.465   0.46    0.445   0.445         98,000            43,640
 21840 CSGANFE@EC2206B贛鋒瑞信二六購B HKD    0.03    0.03    0.032    -       -      0.03               -                 -
 21841 CSCP&CC@EC2206B中化瑞信二六購B HKD    0.08    0.059   0.061   0.069   0.059   0.061        106,000             6,394
 21843 CSPETCH@EC2205B中油瑞信二五購B HKD    0.115   0.104   0.107   0.11    0.102   0.103        160,000            16,960
 21844 CS-HSBC@EP2205B匯豐瑞信二五沽B HKD    0.032   0.032   0.033    -       -      0.032              -                 -
 21845 CSCP&CC@EP2206A中化瑞信二六沽A HKD    0.135   0.153   0.155    -       -      0.153              -                 -
 21846 CSPETCH@EP2205A中油瑞信二五沽A HKD    0.017   0.017   0.019    -       -      0.017              -                 -
 21849 CTMTUAN@EC2212A美團花旗二乙購A HKD    0.03     -       -       -       -      0.03               -                 -
 21850 JP-HSI @EP2209B瓻摩通二九沽B HKD    0.194   0.203   0.204   0.208   0.184   0.203        470,000            93,530
 21854 JP-HKEX@EP2205A港交摩通二五沽A HKD    0.52    0.53    0.57    0.495   0.49    0.52         120,000            59,100
 21855 JP-HKEX@EP2212A港交摩通二乙沽A HKD    0.295   0.30    0.305   0.30    0.295   0.30         200,000            59,500
 21858 JPTENCT@EP2205B騰訊摩通二五沽B HKD    0.233   0.248   0.255   0.248   0.228   0.248        340,000            81,540
 21859 JPSANDS@EP2206B金沙摩通二六沽B HKD    0.077   0.086   0.087   0.087   0.086   0.086      1,304,000           112,248
 21861 JPALIBA@EP2206C阿里摩通二六沽C HKD    0.206   0.216   0.218   0.217   0.209   0.216        400,000            85,200
 21863 JP-NTES@EP2208A網易摩通二八沽A HKD    0.206   0.214   0.217    -       -      0.214              -                 -
 21865 JP-PICC@EC2212A中險摩通二乙購A HKD    0.227   0.218   0.221   0.238   0.218   0.221      4,560,000         1,024,280
 21871 JPCNOOC@EP2207A海油摩通二七沽A HKD    0.021   0.022   0.023   0.023   0.02    0.023        535,000            11,480
 21873 JP-AAC @EP2205A瑞聲摩通二五沽A HKD    0.44    0.45    0.465    -       -      0.455              -                 -
 21875 BI-CTWR@EC2207A鐵塔中銀二七購A HKD    0.02     -      0.031    -       -      0.02               -                 -
 21877 JPHSTEC@EP2212A甯儤秦q二乙沽A HKD    0.35    0.36    0.365    -       -      0.36               -                 -
 21880 JPTENCT@EP2205C騰訊摩通二五沽C HKD    0.305   0.33    0.335    -       -      0.33               -                 -
 21881 JP-GAC @EC2205A廣汽摩通二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 21882 JPKUASO@EC2211A快手摩通二甲購A HKD    0.095   0.078   0.083    -       -      0.083              -                 -
 21884 JPJDCOM@EC2206C京東摩通二六購C HKD    0.024   0.011   0.019    -       -      0.019              -                 -
 21885 CTALIBA@EC2208C阿里花旗二八購C HKD    0.035    -       -      0.026   0.024   0.024      3,100,000            76,450
 21886 CTCNOOC@EC2312A海油花旗三乙購A HKD    0.44     -       -       -       -      0.42               -                 -
 21887 CTTENCT@EC2205C騰訊花旗二五購C HKD    0.01     -      0.011    -       -      0.01               -                 -
 21888 CTTENCT@EP2205B騰訊花旗二五沽B HKD    0.295    -       -       -       -      0.325              -                 -
 21891 CTTENCT@EC2206B騰訊花旗二六購B HKD    0.024    -       -       -       -      0.02               -                 -
 21893 GSTENCT@EP2205D騰訊高盛二五沽D HKD    0.67    0.73    0.74     -       -      0.73               -                 -
 21894 GSMTUAN@EP2206B美團高盛二六沽B HKD    0.335   0.335   0.375    -       -      0.34               -                 -
 21896 GS-BYD @EC2312A比迪高盛三乙購A HKD    0.093   0.09    0.091   0.095   0.092   0.091      2,000,000           188,000
 21897 GSCP&CC@EC2204A中化高盛二四購A HKD    0.02     -      0.033    -       -      0.011              -                 -
 21902 VTCNOOC@EP2209A海油瑞通二九沽A HKD    0.066   0.075   0.078   0.077   0.064   0.077      1,185,000            85,775
 21904 VTCRPOW@EC2207A潤電瑞通二七購A HKD    0.049   0.038   0.044    -       -      0.044              -                 -
 21909 VTCP&CC@EC2207B中化瑞通二七購B HKD    0.086   0.056   0.061   0.072   0.061   0.061        380,000            24,060
 21911 VT-CLPG@EC2206A龍電瑞通二六購A HKD    0.217   0.182   0.191   0.204   0.166   0.184      3,190,000           559,680
 21912 VT-CLPG@EC2209A龍電瑞通二九購A HKD    0.203   0.175   0.183   0.191   0.163   0.176      2,720,000           478,070
 21913 UBALIBA@EC2204A阿里瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21915 VTCNOOC@EC2209A海油瑞通二九購A HKD    0.425   0.365   0.38     -       -      0.38               -                 -
 21917 VT-CMOB@EC2209A中移瑞通二九購A HKD    0.186   0.171   0.176   0.193   0.168   0.176        415,000            74,375
 21918 VTALIBA@EC2208B阿里瑞通二八購B HKD    0.042   0.037   0.039    -       -      0.039              -                 -
 21919 HTCNOOC@EP2207A海油海通二七沽A HKD    0.018   0.018    -      0.018   0.018   0.018         40,000               720
 21922 HT-CMOB@EC2209A中移海通二九購A HKD    0.247   0.234   0.243    -       -      0.243              -                 -
 21924 BPMTUAN@EC2301A美團法巴三一購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 21928 HTALIBA@EC2208B阿里海通二八購B HKD    0.034    -       -       -       -      0.034              -                 -
 21929 HTTENCT@EC2205C騰訊海通二五購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21930 HTTENCT@EC2207A騰訊海通二七購A HKD    0.027   0.015   0.029    -       -      0.027              -                 -
 21933 HTXIAMI@EC2206B小米海通二六購B HKD    0.024    -      0.022    -       -      0.022              -                 -
 21935 GSKUASO@EC2207A快手高盛二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21936 HT-BYD @EC2206A比迪海通二六購A HKD    0.059    -       -       -       -      0.059              -                 -
 21937 DSPETCH@EC2205B中油星展二五購B HKD    0.133   0.118   0.123    -       -      0.123              -                 -
 21939 MSSUNAC@EC2208A融創摩利二八購A HKD TRADING SUSPENDED 暫停買賣
 21940 MS-HSBC@EP2207B匯豐摩利二七沽B HKD    0.085   0.087   0.089   0.087   0.087   0.088        228,000            19,836
 21941 GS-CTWR@EC2205A鐵塔高盛二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21942 MB-SMIC@EC2210A中芯麥銀二十購A HKD    0.127   0.115   0.117   0.131   0.118   0.117        425,000            52,995
 21946 MBCLIFE@EC2312A中壽麥銀三乙購A HKD    0.117    -       -      0.12    0.12    0.12          70,000             8,400
 21947 MBALIBA@EC2208C阿里麥銀二八購C HKD    0.045   0.025    -      0.041   0.041   0.041        100,000             4,100
 21948 HSTENCT@EC2204D騰訊匯豐二四購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 21949 HS-HSI @EC2209B瓻匯豐二九購B HKD    0.027   0.024   0.026    -       -      0.026              -                 -
 21951 DS-CRBH@EC2209A華啤星展二九購A HKD    0.024   0.019   0.02    0.021   0.019   0.019        400,000             8,000
 21952 CS-HKEX@EC2207A港交瑞信二七購A HKD    0.016   0.011   0.014    -       -      0.014              -                 -
 21953 CS-HKEX@EC2209A港交瑞信二九購A HKD     N/A    0.02    0.023    -       -       N/A               -                 -
 21955 CS-HSBC@EP2207A匯豐瑞信二七沽A HKD    0.085   0.084   0.085   0.085   0.082   0.084        652,000            54,452
 21956 BPPINAN@EC2303A平安法巴三三購A HKD    0.073   0.066   0.067   0.074   0.069   0.067        450,000            32,400
 21957 CS-AIA @EP2206B友邦瑞信二六沽B HKD    0.134   0.131   0.132   0.133   0.118   0.131      2,890,000           358,424
 21959 BPCNOOC@EC2207A海油法巴二七購A HKD    0.65    0.57    0.61     -       -      0.61               -                 -
 21964 CSJDCOM@EC2206D京東瑞信二六購D HKD    0.025   0.015   0.019    -       -      0.019              -                 -
 21965 VT-SHKP@EC2207A新地瑞通二七購A HKD    0.154   0.133   0.135   0.141   0.14    0.135        280,000            39,340
 21972 VT-GWMC@EP2207A長汽瑞通二七沽A HKD    0.76    0.78    0.83     -       -      0.78               -                 -
 21977 VTPETCH@EC2205A中油瑞通二五購A HKD    0.105   0.095   0.101   0.115   0.097   0.10       5,620,000           594,490
 21979 MSALIBA@EC2206A阿里摩利二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21981 GSCSA50@EC2207B南中高盛二七購B HKD    0.023   0.02    0.023   0.021   0.021   0.021        130,000             2,730
 21983 GSPINAN@EP2211A平安高盛二甲沽A HKD    0.153   0.159   0.16    0.166   0.159   0.159        300,000            48,350
 21984 UB-BYD @EC2212A比迪瑞銀二乙購A HKD    0.076   0.071   0.072   0.074   0.071   0.072      2,000,000           145,000
 21985 GSALIBA@EC2306A阿里高盛三六購A HKD    0.105   0.082   0.10     -       -      0.10               -                 -
 21986 GS-ICBC@EC2205A工行高盛二五購A HKD    0.054   0.049   0.051   0.057   0.056   0.051        530,000            29,780
 21987 CT-HSI @EC2207C瓻花旗二七購C HKD    0.025    -       -      0.022   0.022   0.022         50,000             1,100
 21991 CTKUASO@EC2211A快手花旗二甲購A HKD    0.079   0.066   0.093   0.077   0.066   0.066      7,480,000           516,650
 21995 CS-ZGHL@EC2204A中升瑞信二四購A HKD    0.017    -       -       -       -      0.017              -                 -
 21996 CTJIANC@EC2303A江銅花旗三三購A HKD    0.162   0.159    -      0.165   0.164   0.164        100,000            16,430
 22000 CT-HSI @EC2303B瓻花旗三三購B HKD    0.065   0.061   0.077   0.066   0.058   0.061     20,740,000         1,246,190
 22001 CT-HSI @EC2210A瓻花旗二十購A HKD    0.034    -       -      0.028   0.028   0.03         400,000            11,200
 22002 JPPINAN@EC2307A平安摩通三七購A HKD    0.077   0.062   0.072    -       -      0.072              -                 -
 22007 CS-SMIC@EC2303A中芯瑞信三三購A HKD    0.012    -       -       -       -      0.012              -                 -
 22011 JP-HSBK@EC2212A琤芞秦q二乙購A HKD    0.147   0.144   0.145   0.15    0.146   0.145        500,000            73,600
 22014 JP-HSBC@EP2207A匯豐摩通二七沽A HKD    0.14    0.142   0.144   0.141   0.136   0.142      1,096,000           152,432
 22015 JPPINAN@EP2207A平安摩通二七沽A HKD    0.238   0.237   0.238   0.25    0.222   0.237      2,980,000           720,210
 22022 JPPETCH@EC2205A中油摩通二五購A HKD    0.121   0.106   0.112   0.116   0.111   0.111        320,000            36,320
 22023 JP-ALS @EC2208A雅生摩通二八購A HKD    0.214   0.202   0.207   0.238   0.205   0.205      3,060,000           680,540
 22028 JP-BYD @EC2206B比迪摩通二六購B HKD    0.025   0.016   0.021    -       -      0.021              -                 -
 22029 UBCNOOC@EP2207A海油瑞銀二七沽A HKD    0.014   0.016   0.018   0.018   0.014   0.016      2,370,000            35,570
 22031 UBJDCOM@EC2206E京東瑞銀二六購E HKD    0.023   0.017   0.018    -       -      0.018              -                 -
 22033 UBALIBA@EP2206C阿里瑞銀二六沽C HKD    0.206   0.214   0.217    -       -      0.214              -                 -
 22034 HSKUASO@EC2207A快手匯豐二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22035 SGALIBA@EC2210B阿里法興二十購B HKD    0.072   0.064   0.066   0.074   0.065   0.066      7,290,000           507,670
 22037 SGGEELY@EP2209A吉利法興二九沽A HKD    0.58    0.59    0.62     -       -      0.59               -                 -
 22039 MSCSAIR@EC2204A南航摩利二四購A HKD    0.013    -       -       -       -      0.013              -                 -
 22046 SG-HSI @EP2207A瓻法興二七沽A HKD    0.31    0.325   0.34     -       -      0.325              -                 -
 22047 SG-HSI @EC2208B瓻法興二八購B HKD    0.038   0.034   0.036    -       -      0.036              -                 -
 22049 MSPETCH@EC2205A中油摩利二五購A HKD    0.107   0.093   0.10    0.105   0.095   0.097      1,522,000           155,030
 22050 SG-HSI @EP2212B瓻法興二乙沽B HKD    0.248   0.255   0.26    0.26    0.238   0.26         260,000            65,220
 22053 HTCMOLY@EC2305A洛鉬海通三五購A HKD    0.209   0.193   0.203    -       -      0.204              -                 -
 22054 HT-GEG @EC2206A銀河海通二六購A HKD    0.23    0.219    -      0.231   0.209   0.231      1,870,000           410,120
 22055 HTPINAN@EC2204A平安海通二四購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 22056 MS-CGDN@EC2205A碧桂摩利二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 22061 DS-COVS@EC2207A中海星展二七購A HKD    0.395   0.335   0.345   0.42    0.305   0.345     10,562,500         4,172,575
 22062 DS-CMOB@EC2206B中移星展二六購B HKD    0.166   0.155   0.159   0.179   0.144   0.155     18,310,000         2,949,240
 22063 MSGEELY@EP2210A吉利摩利二十沽A HKD    0.48    0.49    0.51     -       -      0.49               -                 -
 22065 MSSANDS@EP2206A金沙摩利二六沽A HKD    0.068   0.076   0.077   0.076   0.076   0.076         80,000             6,080
 22066 MS-HSBC@EC2212B匯豐摩利二乙購B HKD    0.115   0.114   0.116   0.118   0.115   0.115         84,000             9,672
 22067 UB-HSBK@EC2212A琤芛蝏二乙購A HKD    0.128   0.126   0.128    -       -      0.128              -                 -
 22068 UB-HKEX@EC2207A港交瑞銀二七購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 22069 UB-HSI @EP2207A瓻瑞銀二七沽A HKD    0.305   0.32    0.325    -       -      0.32               -                 -
 22071 UB-HSI @EP2212B瓻瑞銀二乙沽B HKD    0.25    0.26    0.265    -       -      0.26               -                 -
 22072 HSTENCT@EP2205A騰訊匯豐二五沽A HKD    0.215   0.231   0.232   0.228   0.215   0.23         210,000            45,280
 22073 HSTENCT@EC2206B騰訊匯豐二六購B HKD    0.027   0.018   0.022    -       -      0.022              -                 -
 22074 MBMTUAN@EP2301A美團麥銀三一沽A HKD    0.45    0.455   0.46    0.455   0.44    0.455         60,000            26,850
 22075 MBHEGAN@EP2210A琣w麥銀二十沽A HKD    0.385   0.395   0.40    0.42    0.385   0.40         750,000           304,150
 22077 MBCITIC@EP2304A中信麥銀三四沽A HKD    0.255   0.255   0.265    -       -      0.26               -                 -
 22078 MB-GDS @EC2211A萬國麥銀二甲購A HKD    0.046   0.03    0.034   0.035   0.035   0.034        250,000             8,750
 22079 MBCSHCL@EP2210A遠海麥銀二十沽A HKD    0.232   0.255   0.28    0.265   0.265   0.265         30,000             7,950
 22084 MBGANFE@EP2208A贛鋒麥銀二八沽A HKD    0.205   0.204   0.205   0.205   0.194   0.204      3,000,000           599,400
 22086 MB-BYD @EC2307A比迪麥銀三七購A HKD    0.275   0.26    0.26