日報表

                                                                                                          90/220518
                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 : 18 MAY 2022 (星期三 WEDNESDAY)

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                                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18/05/2022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: 7440  易所大型股指數 INDEX                       29249.61 29250.17     -0.56   -0.002
上升股份 Advanced   : 4155
下降股份 Declined   : 5257
無變股份 Unchanged  : 5583
是日成交 Today's Turnover:
 金額(HK$):    112,675,503,724
 股數(Shares): 196,135,911,451
 宗數(Deals):        1,993,570
人民幣產品成交Renminbi Products Turnover (CNY):          12,860,253
---------------------------------------------------------------------------------------------------------
                                                                  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     20471.54 20644.28 20602.52    +41.76   +0.203
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    7014.19  7089.29  7076.80    +12.49   +0.177
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      3842.11  3869.34  3821.65    +47.69   +1.248
---------------------------------------------------------------------------------------------------------
十大成交金額最多股票     10 MOST ACTIVES (DOLLARS)
CODE                                    CUR        TURNOVER ($)      SHARES TRADED      HIGH       LOW
代號  NAME OF STOCK    股票名稱         貨幣           成交金額           成交股數      最高      最低

  700 TENCENT          騰訊控股     HKD      10,299,307,581         28,343,560    375.20     358.00 
 3690 MEITUAN-W        美團-W     HKD       6,254,633,922         36,512,734    174.90     167.00 
 2828 HSCEI ETF        琤秅什磪禶~   HKD       4,523,485,025         63,744,898     72.00      70.58 
 9988 BABA-SW          阿里巴巴-SW  HKD       3,645,645,079         40,887,159     90.55      87.80 
 9618 JD-SW            京東集團-SW  HKD       3,180,102,449         15,135,344    214.20     205.20 
 2800 TRACKER FUND     盈富基金     HKD       2,940,774,256        142,581,838     20.84      20.50 
 1299 AIA              友邦保險     HKD       2,289,202,736         29,239,227     80.25      77.30 
 2333 GREATWALL MOTOR  長城汽車     HKD       2,251,150,940        174,593,280     13.48      12.20 
  941 CHINA MOBILE     中國移動     HKD       2,147,506,254         40,988,603     52.90      51.35 
 3968 CM BANK          招商銀行     HKD       2,079,897,909         44,609,092     47.90      45.80 
---------------------------------------------------------------------------------------------------------
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

53194 SG#HSI  RC2504O  瓻法興五四牛O HKD    10,904,380,000          614,259,920     0.072    0.05 
53071 UB#HSI  RC2412A  瓻瑞銀四乙牛A HKD     9,215,990,000          550,238,190     0.073    0.052
50478 SG#HSI  RP2211D  瓻法興二甲熊D HKD     8,093,460,000          475,926,480     0.067    0.033
50516 UB#HSI  RP2211M  瓻瑞銀二甲熊M HKD     7,269,570,000          447,094,210     0.072    0.037
53320 JP#HSI  RC2409H  瓻摩通四九牛H HKD     6,143,270,000          333,832,810     0.073    0.051
50359 CS#HSI  RP2209G  瓻瑞信二九熊G HKD     5,089,630,000          331,046,640     0.072    0.039
52951 CS#HSI  RC2501H  瓻瑞信五一牛H HKD     4,484,650,000          256,069,040     0.073    0.051
29415 JP-HSI @EC2209E  瓻摩通二九購E HKD     4,060,370,000          297,973,720     0.082    0.071
29324 UB-HSI @EC2209D  瓻瑞銀二九購D HKD     3,927,460,000          266,263,200     0.074    0.065
11266 JPALIBA@EC2208A  阿里摩通二八購A HKD     3,211,190,000          256,751,460     0.086    0.077
---------------------------------------------------------------------------------------------------------
                                                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   55.45   55.65   55.70   55.95   55.25   55.70       2,394,709       133,333,005
     2 CLP HOLDINGS   中電控股     HKD   76.75   77.00   77.05   77.05   76.50   77.05       3,146,247       241,753,836
     3 HK & CHINA GAS 香港中華煤氣   HKD    8.39    8.49    8.50    8.58    8.35    8.50      34,368,142       291,192,657
     4 WHARF HOLDINGS 九龍倉集團    HKD   21.70   22.75   23.00   23.00   21.45   23.00       3,256,307        73,781,557
     5 HSBC HOLDINGS  匯豐控股     HKD   48.60   48.30   48.35   48.90   48.05   48.35      17,168,449       831,039,120
     6 POWER ASSETS   電能實業     HKD   54.80   54.05   54.10   54.75   53.85   54.10       3,687,665       199,732,961
     7 WISDOM WEALTH  智富資源投資   HKD    0.12    0.117   0.12    0.122   0.112   0.12       7,114,000           838,844
     8 PCCW           電訊盈科     HKD    4.25    4.28    4.29    4.30    4.27    4.28      10,597,438        45,356,527
     9 KEYNE LTD      金奧國際     HKD    0.035   0.03    0.035   0.037   0.037   0.035         12,000               432
    10 HANG LUNG GROUP痗弦偎峞@    HKD   14.68   14.64   14.70   14.72   14.58   14.68         244,970         3,592,423
    11 HANG SENG BANK 琤芼行     HKD  139.30  137.50  137.60  139.30  136.60  137.60       2,177,722       299,193,762
    12 HENDERSON LAND 痚穧a產     HKD   32.10   32.30   32.40   32.60   31.80   32.40       1,964,349        63,528,886
    13 HUTCHMED       和黃醫藥     HKD   17.32   17.22   17.26   17.50   16.84   17.22       1,116,782        19,180,831
    14 HYSAN DEV      希慎興業     HKD   23.35   23.35   23.40   23.50   23.20   23.35         515,178        12,045,320
    16 SHK PPT        新鴻基地產    HKD   95.20   95.15   95.20   95.60   94.20   95.20       4,451,494       423,775,009
    17 NEW WORLD DEV  新世界發展    HKD   29.35   29.35   29.40   29.45   28.80   29.35       2,890,450        84,570,037
    18 ORIENTAL E H   東方企控集團   HKD    0.66    0.65    0.66    0.66    0.65    0.65          64,000            41,840
    19 SWIRE PACIFIC A太古股份公司A  HKD   44.95   44.95   45.05   45.35   44.40   45.05         763,046        34,319,758
    20 SENSETIME-W    商湯-W     HKD    4.77    4.66    4.69    4.82    4.64    4.69       5,517,549        25,945,986
    21 GREAT CHI PPT  大中華地產控股  HKD    0.148    -      0.148    -       -      0.148              -                 -
    22 MEXAN          茂盛控股     HKD    0.092   0.094   0.10     -       -      0.094              -                 -
    23 BANK OF E ASIA 東亞銀行     HKD   11.30   11.36   11.38   11.42   11.22   11.38         987,842        11,180,098
    25 CHEVALIER INT'L         HKD    8.90    8.62    9.23     -       -      8.90               -                 -
    26 CHINA MOTOR BUS中華汽車     HKD   89.60   89.00   90.60     -       -     90.00               -                 -
    27 GALAXY ENT     銀河娛樂     HKD   42.20   42.20   42.25   42.40   41.80   42.25       7,164,279       301,553,940
    28 TIAN AN        天安       HKD    3.72    3.60    3.72     -       -      3.72               -                 -
    29 DYNAMIC HOLD   達力集團     HKD    9.43    9.70    9.85    9.50    9.40    9.41           6,000            56,700
    30 BAN LOONG HOLD 萬隆控股集團   HKD    0.246   0.233   0.245   0.24    0.232   0.233        658,000           154,394
    31 CHINA AEROSPACE航天控股     HKD    0.475   0.47    0.475   0.475   0.47    0.475        346,000           163,910
    32 CROSS-HAR(HOLD)港通控股     HKD   11.10   10.90   11.10     -       -     11.10               -                 -
    33 AMBER HILL FIN 安山金控     HKD    1.97    1.96    2.02    2.02    1.96    1.96          68,800           135,760
    34 KOWLOON DEV    九龍建業     HKD   10.20    9.98   10.24   10.28    9.98    9.98          46,000           469,280
    35 FE CONSORT INTL遠東發展     HKD    2.35    2.36    2.37    2.38    2.35    2.37         866,046         2,053,522
    36 FE HLDGS INTL  遠東控股國際   HKD    0.128   0.125   0.129   0.125   0.125   0.125         30,000             3,750
    37 FE HOTELS      遠東酒店實業   HKD    0.93    0.92    0.93    0.97    0.92    0.93       4,590,000         4,335,160
    38 FIRST TRACTOR  第一拖拉機股份  HKD    3.66    3.67    3.68    3.72    3.56    3.67       1,896,000         6,951,110
    39 CH BEIDAHUANG  中國北大荒    HKD    0.049   0.048   0.05    0.05    0.049   0.05         192,000             9,560
    40 GOLD PEAK      金山科技工業   HKD    0.65    0.64    0.65    0.65    0.63    0.64         962,999           618,179
    41 GREAT EAGLE H  鷹君       HKD   16.90   16.86   16.96   17.10   16.80   16.96         241,951         4,084,381
    42 NE ELECTRIC    東北電氣     HKD    0.255   0.26    0.265   0.265   0.25    0.265      1,156,000           298,710
    45 HK&S HOTELS    大酒店      HKD    7.18    7.16    7.17    7.31    7.15    7.17         701,000         5,046,615
    46 COMPUTER & TECH科聯系統     HKD    2.54    2.54    2.74     -       -      2.54               -                 -
    48 C AUTO INT DECO中國汽車內飾   HKD    0.405   0.405   0.47     -       -      0.405              -                 -
    50 HK FERRY (HOLD)香港小輪(集團) HKD    7.01    7.01    7.13    7.13    7.02    7.10          23,000           163,640
    51 HARBOUR CENTRE 海港企業     HKD    6.98    6.95    6.98    6.98    6.98    6.98           5,000            34,900
    52 FAIRWOOD HOLD  大快活集團    HKD   14.20   14.14   14.28   14.30   14.10   14.24          18,000           255,060
    53 GUOCO GROUP    國浩集團     HKD   80.05   80.10   81.85     -       -     80.10               -                 -
    55 NEWAY GROUP    中星集團控股   HKD    0.365   0.34    0.365   0.365   0.365   0.365         20,000             7,450
    57 CHEN HSONG HOLD震雄集團     HKD    2.12    2.14    2.15    2.15    2.09    2.14         462,000           974,580
    58 SUNWAY INT'L   新威國際     HKD    0.168    -      0.19     -       -      0.168              -                 -
    59 SKYFAME REALTY 天譽置業     HKD    0.087   0.084   0.085   0.088   0.083   0.084    197,292,000        16,738,190
    60 HK FOOD INV    香港食品投資   HKD    0.55    0.52    0.55    0.55    0.55    0.55           2,000             1,100
    61 GREEN LEADER   綠領控股     HKD    0.102   0.10    0.104   0.102   0.099   0.10         420,000            42,220
    62 TRANSPORT INT'L載通       HKD   12.72   12.72   12.84   12.86   12.76   12.76          50,000           640,488
    63 CHI ASIA VALLEY中亞烯谷集團   HKD    0.07    0.06    0.072   0.072   0.071   0.072         11,000               791
    64 GET NICE       結好控股     HKD    0.153   0.15    0.154   0.15    0.15    0.15         216,000            32,400
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.165   0.15    0.17    0.17    0.17    0.17           4,000               680
    66 MTR CORPORATION港鐵公司     HKD   42.60   42.55   42.60   42.90   42.40   42.60       3,604,633       153,569,515
    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    5.60    5.60    5.63    5.65    5.60    5.61         360,392         2,026,338
    70 RICH GOLDMAN   金粵控股     HKD    0.057   0.055   0.061    -       -      0.057              -                 -
    71 MIRAMAR HOTEL  美麗華酒店    HKD   12.76   12.96   13.16   13.10   12.80   13.10         125,000         1,620,220
    72 META MEDIA     超媒體控股    HKD    0.43    0.39    0.405   0.42    0.385   0.405        816,000           321,820
    73 ASIAN CITRUS   亞洲果業     HKD    0.098   0.096   0.101   0.101   0.095   0.101        541,000            53,022
    75 Y.T. REALTY    渝太地產     HKD    1.45    1.42    1.45    1.45    1.45    1.44          20,000            29,000
    76 ELATE HOLDINGS 誼礫控股     HKD    0.033   0.034   0.035   0.035   0.033   0.035      7,436,920           248,493
    77 AMS TRANSPORT  進智公共交通   HKD    0.69    0.63    0.75     -       -      0.69               -                 -
    78 REGAL INT'L             HKD    3.14    3.09    3.19    3.17    3.10    3.15           8,000            25,040
    79 CENTURY LEGEND 世紀建業     HKD    0.133    -      0.136    -       -      0.133              -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.177   0.17    0.18     -       -      0.175              -                 -
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    4.25    4.20    4.21    4.25    4.17    4.21       3,504,000        14,760,700
    82 CRAZY SPORTS   瘋狂體育     HKD    0.305   0.30    0.305   0.305   0.30    0.305        844,000           254,710
    83 SINO LAND      信和置業     HKD   11.02   11.08   11.14   11.28   10.84   11.14       4,819,401        53,510,094
    84 STELUX HOLDINGS寶光實業     HKD    0.056   0.055   0.056   0.056   0.053   0.056      1,595,000            89,317
    85 CE HUADA TECH  中電華大科技   HKD    0.53    0.52    0.53    0.53    0.51    0.53         609,250           314,792
    86 SUN HUNG KAI CO新鴻基公司    HKD    3.82    3.79    3.83    3.84    3.77    3.83         554,000         2,110,240
    87 SWIRE PACIFIC B太古股份公司B  HKD    7.63    7.63    7.64    7.70    7.63    7.64         520,974         3,986,344
    88 TAI CHEUNG HOLD         HKD    4.70    4.67    4.75    4.79    4.65    4.71          33,000           154,800
    89 TAI SANG LAND  大生地產     HKD    4.25    4.20    4.27    4.27    4.23    4.27          25,000           106,230
    90 PUXING ENERGY  普星能量     HKD    0.64    0.60    0.68     -       -      0.64               -                 -
    91 GOLDEN CEN INTL金禧國際控股   HKD    0.206   0.20    0.214   0.219   0.199   0.208        882,500           183,237
    92 CHAMPION TECH  冠軍科技集團   HKD    0.059   0.064   0.066   0.072   0.064   0.065     59,604,000         4,061,196
    93 TERMBRAY IND            HKD    0.206   0.179   0.212    -       -      0.206              -                 -
    94 GREENHEART GP  綠心集團     HKD    0.10    0.089   0.102    -       -      0.10               -                 -
    95 LVGEM CHINA    綠景中國地產   HKD    0.86    0.91    0.92    0.93    0.85    0.92      18,316,000        16,493,280
    96 YUSEI                   HKD    0.71    0.62    0.69    0.68    0.65    0.68          12,000             7,860
    97 HENDERSON INV  痚繺o展     HKD    0.34    0.33    0.34    0.34    0.335   0.335        114,000            38,200
    98 XINGFA ALUM    興發鋁業     HKD    9.90    9.02    9.85     -       -      9.85               -                 -
    99 WONG'S INT'L   王氏國際     HKD    2.05    2.02    2.22     -       -      2.05               -                 -
   101 HANG LUNG PPT  痗岫a產     HKD   14.40   14.68   14.70   14.74   14.28   14.70       5,386,624        78,850,821
   102 SUMMIT ASCENT  凱升控股     HKD TRADING SUSPENDED 暫停買賣
   103 SHOUGANG CENT  首佳科技     HKD    0.249   0.246   0.25    0.25    0.245   0.246        706,000           174,340
   104 ASIA COMM HOLD          HKD    0.21    0.196   0.23     -       -      0.21               -                 -
   105 ASSO INT HOTELS凱聯國際酒店   HKD   12.70   11.40   13.90     -       -     12.70               -                 -
   106 LANDSEA PPT    朗詩地產     HKD    0.176   0.181   0.188   0.189   0.177   0.181        192,000            35,072
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    2.07    2.05    2.06    2.07    2.05    2.06         642,000         1,324,440
   108 GR PROPERTIES  國銳地產     HKD    1.12    1.08    1.13    1.16    1.09    1.09       1,004,000         1,135,060
   110 CHINA FORTUNE  中國長遠     HKD    0.29    0.25    0.335    -       -      0.29               -                 -
   111 CINDA INTL HLDG信達國際控股   HKD    0.39    0.385   0.395    -       -      0.39               -                 -
   112 LERTHAI GROUP  勒泰集團     HKD TRADING SUSPENDED 暫停買賣
   113 DICKSON CONCEPT迪生創建     HKD    3.81    3.81    3.87    3.87    3.80    3.85          15,500            59,295
   114 HERALD HOLD             HKD    0.49    0.485   0.52     -       -      0.49               -                 -
   115 GRAND FIELD GP 鈞濠集團     HKD    0.41    0.35    0.495    -       -      0.41               -                 -
   116 CHOW SANG SANG 周生生      HKD    8.43    8.50    8.53    8.56    8.43    8.53          89,000           757,390
   117 TIANLI HOLDINGS天利控股集團   HKD    0.465   0.42    0.46     -       -      0.46               -                 -
   118 COSMOS MACH    大同機械     HKD    0.385   0.34    0.40     -       -      0.385              -                 -
   119 POLY PROPERTY  保利置業集團   HKD    1.85    1.81    1.83    1.83    1.80    1.83       3,706,000         6,734,626
   120 COSMOPOL INT'L          HKD    1.25    1.21    1.22    1.27    1.22    1.22         884,000         1,089,280
   122 CROCODILE      鱷魚恤      HKD    0.335   0.335   0.345   0.345   0.335   0.345        102,000            34,190
   123 YUEXIU PROPERTY越秀地產     HKD    8.01    8.16    8.18    8.35    7.91    8.16       4,844,382        39,582,875
   124 GD LAND        粵海置地     HKD    1.02    1.00    1.01     -       -      1.01               -                 -
   125 SUN HING VISION新興光學     HKD    1.10    1.08    1.15    1.08    1.08    1.08           2,000             2,160
   126 CARRIANNA      佳寧娜      HKD    0.50    0.50    0.51    0.51    0.49    0.51          86,000            42,540
   127 CHINESE EST H  華人置業     HKD    2.18    2.18    2.19    2.20    2.17    2.19          34,000            74,090
   128 ENM HOLDINGS   安寧控股     HKD    0.63    0.62    0.63    0.63    0.62    0.63         228,000           143,320
   129 ASIA STANDARD  泛海集團     HKD    0.74    0.70    0.74    0.72    0.71    0.72          12,664             8,984
   130 MOISELLE INT'L 慕詩國際     HKD    0.31    0.275   0.315   0.275   0.275   0.275         20,000             5,500
   131 CHEUK NANG HOLD卓能(集團)   HKD    2.16    2.08    2.15    2.15    2.10    2.10          35,000            74,500
   132 CHINA INV HOLD 中國興業控股   HKD    0.39    0.39    0.45     -       -      0.39               -                 -
   133 CHINA MERCHANTS招商局中國基金  HKD    9.74    9.78    9.88    9.82    9.77    9.82          24,000           234,700
   135 KUNLUN ENERGY  昆侖能源     HKD    6.45    6.64    6.65    6.70    6.45    6.64       9,196,423        60,928,334
   136 CHINA RUYI     中國儒意     HKD    2.09    2.12    2.13    2.15    2.09    2.13      34,739,400        73,439,382
   137 JINHUI HOLDINGS金輝集團     HKD    1.30    1.28    1.32    1.32    1.29    1.32          25,000            32,460
   138 CCT FORTIS     中建富通     HKD    0.209   0.198   0.20    0.215   0.196   0.20         166,000            33,010
   139 CENTRALWEALTHGP中達集團控股   HKD    0.017   0.016   0.017   0.017   0.016   0.017      9,688,200           156,144
   141 SKYCHINAFORTUNE天禧海嘉控股   HKD TRADING SUSPENDED 暫停買賣
   142 FIRST PACIFIC  第一太平     HKD    3.10    3.10    3.11    3.13    3.07    3.11       2,219,796         6,886,275
   143 GUOAN INTL     國安國際     HKD TRADING SUSPENDED 暫停買賣
   144 CHINA MER PORT 招商局港口    HKD   13.80   13.90   13.94   13.94   13.70   13.94       2,640,203        36,617,408
   145 CCIAM FUTURE EN信能低碳     HKD    0.30    0.30    0.33    0.34    0.30    0.30         512,000           157,680
   146 TAI PING CARPET         HKD    0.70    0.65    0.85     -       -      0.70               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.089   0.08    0.10    0.10    0.09    0.089         30,000             2,750
   148 KINGBOARD HLDG 建滔集團     HKD   34.35   34.40   34.45   34.75   33.90   34.45         557,527        19,195,899
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.103   0.097   0.103   0.104   0.101   0.103         30,000             3,090
   150 HYPEBEAST               HKD    0.94    0.95    0.97    0.96    0.94    0.96         222,500           210,125
   151 WANT WANT CHINA中國旺旺     HKD    7.24    7.16    7.18    7.26    7.05    7.16       7,843,401        56,219,978
   152 SHENZHEN INT'L 深圳國際     HKD    7.81    7.49    7.50    7.84    7.41    7.49       7,848,803        59,221,645
   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    0.475   0.47    0.50     -       -      0.475              -                 -
   155 CHINA SOLAR    中國源暢     HKD TRADING SUSPENDED 暫停買賣
   156 LIPPO CHINA RES力寶華潤     HKD    0.114   0.113   0.115   0.115   0.113   0.115      1,124,000           127,054
   157 NATURAL BEAUTY 自然美      HKD    0.56    0.50    0.57     -       -      0.56               -                 -
   158 MELBOURNE ENT  萬邦投資     HKD  137.50  135.50     -       -       -    137.50               -                 -
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.243   0.225   0.24     -       -      0.24               -                 -
   160 HON KWOK LAND  漢國置業     HKD    2.57    2.62    2.71    2.62    2.55    2.62           6,000            15,460
   162 CENTURY GINWA  世紀金花     HKD    0.10    0.087   0.101    -       -      0.10               -                 -
   163 EMPEROR INT'L  英皇國際     HKD    0.85    0.83    0.86    0.86    0.83    0.86         318,000           265,480
   164 CHINA BAOLI TEC中國寶力科技   HKD    0.29    0.28    0.295   0.28    0.275   0.28       3,630,000           998,400
   165 CHINA EB LTD   中國光大控股   HKD    7.33    7.32    7.35    7.38    7.31    7.33         706,000         5,177,006
   166 NEWTIMES ENERGY新時代能源    HKD    0.086   0.086   0.089   0.086   0.085   0.086        265,500            22,564
   167 IDT INT'L               HKD    0.037   0.029   0.036    -       -      0.036              -                 -
   168 TSINGTAO BREW  青島啤酒股份   HKD   60.05   61.00   61.10   61.25   59.05   61.00       2,129,030       129,377,525
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.295   0.28    0.295    -       -      0.295              -                 -
   171 SILVER GRANT   銀建國際     HKD    0.405   0.385   0.40    0.40    0.385   0.40         368,000           142,510
   173 K. WAH INT'L   嘉華國際     HKD    2.88    2.89    2.91    2.92    2.89    2.89         332,543           965,557
   174 GEMINI INV     盛洋投資     HKD    0.62    0.55    0.62     -       -      0.62               -                 -
*  175 GEELY AUTO     吉利汽車     HKD   13.64   13.74   13.76   13.98   13.36   13.76      91,132,922     1,252,970,759
   176 SUPERACTIVE GP 先機企業集團   HKD    0.059   0.055   0.058   0.058   0.055   0.057      1,148,000            64,442
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD    7.61    7.78    7.79    7.83    7.53    7.78       2,881,518        22,329,668
   178 SA SA INT'L    莎莎國際     HKD    1.40    1.39    1.40    1.41    1.38    1.40         890,000         1,240,060
   179 JOHNSON ELEC H 德昌電機控股   HKD    9.29    9.10    9.11    9.31    9.01    9.10       1,691,500        15,501,489
   180 KADER HOLDINGS 開達集團     HKD    0.435   0.395   0.44    0.44    0.43    0.44          62,000            26,680
   181 FUJIAN HOLDINGS閩港控股     HKD    0.119   0.115   0.119    -       -      0.119              -                 -
   182 CONCORD NE     協合新能源    HKD    0.75    0.73    0.74    0.75    0.73    0.74       5,680,000         4,206,000
   183 WINFULL GP     宏輝集團     HKD    0.31    0.315   0.325   0.315   0.315   0.315          9,600             3,000
   184 KECK SENG INV  激成投資     HKD    2.45    2.48    2.52    2.48    2.48    2.48           2,000             4,960
   185 ZENSUN ENT     正商實業     HKD    3.17    3.14    3.15    3.17    3.00    3.14       1,711,000         5,222,750
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.41    0.38    0.465    -       -      0.41               -                 -
   187 JINGCHENG MAC  京城機電股份   HKD    3.75    3.70    3.73    3.88    3.68    3.71       4,792,000        18,056,560
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.35    0.35    0.355    -       -      0.35               -                 -
   189 DONGYUE GROUP  東岳集團     HKD    9.46    9.78    9.80    9.80    9.38    9.80      12,831,000       124,016,575
   191 LAI SUN INT'L  麗新國際     HKD    3.53    3.35    3.52     -       -      3.53               -                 -
   193 CAPITAL ESTATE 冠中地產     HKD    0.28    0.28    0.315   0.28    0.275   0.28          53,000            14,650
   194 LIU CHONG HING 廖創興企業    HKD    7.41    7.35    7.45    7.50    7.31    7.33          94,000           698,560
   195 GREENTECH INTL 綠科科技國際   HKD    0.17    0.17    0.171   0.171   0.166   0.171     13,640,000         2,297,870
   196 HONGHUA GROUP  宏華集團     HKD    0.245   0.239   0.244   0.244   0.239   0.244        865,000           207,725
   197 HENG TAI       亨泰       HKD    0.087   0.084   0.087   0.095   0.084   0.087      4,500,000           392,640
   199 ITC PROPERTIES 德祥地產     HKD    1.02    1.00    1.02     -       -      1.02               -                 -
   200 MELCO INT'L DEV新濠國際發展   HKD    5.40    5.27    5.32    5.40    5.24    5.31       1,128,000         5,980,270
   201 MAGNIFICENT    華大酒店     HKD    0.117   0.112   0.118   0.12    0.11    0.112        574,067            65,235
   202 EVERCHINA INT'L潤中國際控股   HKD    0.182   0.181   0.182   0.182   0.181   0.182         20,000             3,635
   204 CHINA INV DEV  中國投資開發   HKD    0.088   0.09    0.092   0.093   0.085   0.092      6,000,000           543,240
   205 SEEC MEDIA     財訊傳媒     HKD    0.255   0.255   0.27     -       -      0.255              -                 -
   206 CMIC OCEAN     華商國際海洋控股 HKD    0.235   0.24    0.242   0.243   0.24    0.24          49,000            11,850
   207 JOY CITY PPT   大悅城地產    HKD    0.295   0.29    0.295   0.30    0.29    0.295      2,234,000           654,320
   209 WINSHINE SCI   瀛晟科學     HKD    0.028   0.028   0.03    0.028   0.028   0.028         40,000             1,120
   210 DAPHNE INT'L   達芙妮國際    HKD    0.13    0.128   0.13    0.13    0.129   0.129        160,000            20,754
   211 STYLAND HOLD            HKD    0.169   0.16    0.17    0.165   0.16    0.16         240,000            38,800
   212 NANYANG HOLD            HKD   39.00   38.35   39.05     -       -     39.00             500            19,500
   213 NATIONAL ELEC H         HKD    1.04    1.02    1.04     -       -      1.04               -                 -
   214 ASIA ORIENT    匯漢控股     HKD    0.75    0.72    0.77    0.75    0.70    0.75           7,141             5,093
   215 HUTCHTEL HK    和記電訊香港   HKD    1.28    1.27    1.28    1.29    1.27    1.27       1,004,000         1,280,500
   216 CHINNEY INV    建業實業     HKD    1.47    1.44    1.54    1.54    1.49    1.54           8,000            12,120
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.146   0.145   0.146   0.143   0.143   0.145         64,000             9,152
   218 SWHYHK         申萬宏源香港   HKD    0.70    0.70    0.71    0.71    0.70    0.71         100,000            70,500
   219 SHUNHO PROPERTY順豪物業     HKD    1.05    1.05    1.18    1.06    1.06    1.06          20,000            21,200
   220 U-PRESID CHINA 統一企業中國   HKD    6.54    6.49    6.50    6.57    6.43    6.50         844,121         5,476,804
   222 MIN XIN HOLD   閩信集團     HKD    3.37    3.30    3.42     -       -      3.37               -                 -
   223 ELIFE HLDGS    易生活控股    HKD    0.109   0.114   0.12    0.12    0.108   0.119      3,320,000           377,160
   224 PIONEER GLOBAL 建生國際     HKD    0.96    0.91    0.95     -       -      0.95               -                 -
   225 POKFULAM       博富臨置業    HKD   10.80   10.80     -       -       -     10.80               -                 -
   226 LIPPO          力寶       HKD    2.81    2.75    2.81    2.81    2.75    2.81          14,748            41,174
   227 FIRST SHANGHAI 第一上海     HKD    0.142   0.133   0.139   0.136   0.133   0.133        216,000            28,880
   228 CHINA ENERGY   中能控股     HKD    0.142   0.134   0.139   0.139   0.132   0.139     13,424,000         1,830,948
   229 RAYMOND IND    利民實業     HKD    1.00    0.96    1.02    1.00    1.00    1.00          10,000            10,000
   230 MINMETALS LAND 五礦地產     HKD    0.72    0.73    0.74     -       -      0.73               -                 -
   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    0.094   0.092   0.095   0.097   0.092   0.094      1,364,000           126,152
   234 NEW CENTURY GP 新世紀集團    HKD    0.056   0.05    0.058   0.053   0.048   0.053        768,000            37,944
   235 CHINA STRATEGIC中策集團     HKD    0.035   0.042   0.043   0.048   0.036   0.042    367,290,000        15,757,760
   236 SAN MIGUEL HK  香港生力啤    HKD    0.85    0.75    0.83    0.84    0.73    0.83          20,000            14,820
   237 SAFETY GODOWN  安全貨倉     HKD    3.21    3.12    3.20    3.11    3.11    3.13          30,000            93,300
   239 PAK FAH YEOW   白花油      HKD    1.32    1.32    1.38     -       -      1.32               -                 -
   240 BUILD KING HOLD利基控股     HKD    0.84    0.82    0.85     -       -      0.84               -                 -
   241 ALI HEALTH     阿里健康     HKD    4.43    4.40    4.41    4.48    4.30    4.41      39,238,272       172,138,848
   242 SHUN TAK HOLD  信德集團     HKD    1.55    1.54    1.55    1.56    1.53    1.55       1,261,938         1,951,545
   243 QPL INT'L               HKD    0.37    0.40    0.405   0.40    0.38    0.40         355,062           137,480
   244 SINCERE        先施       HKD    0.335   0.32    0.34     -       -      0.335              -                 -
   245 CHINA VERED FIN中薇金融     HKD TRADING SUSPENDED 暫停買賣
   247 TST PROPERTIES          HKD   22.35   21.50   22.30     -       -     22.30               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.059   0.053   0.059    -       -      0.059              -                 -
   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    6.20    6.03    6.28    6.12    6.03    6.12         128,000           779,920
   252 SE ASIA PPT    華信地產財務   HKD    3.25    2.77    3.65     -       -      3.25               -                 -
   253 SHUNHO HOLDINGS順豪控股     HKD    0.88    0.84    0.92     -       -      0.88               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD    0.123   0.119   0.12    0.124   0.119   0.119      4,400,000           530,000
   255 LUNG KEE       龍記集團     HKD    3.65    3.62    3.68    3.66    3.60    3.65          40,000           144,600
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.18    1.16    1.19    1.22    1.16    1.18       2,190,000         2,605,040
   257 EB ENVIRONMENT 光大環境     HKD    4.65    4.70    4.71    4.71    4.62    4.71       8,099,807        37,854,440
   258 TOMSON GROUP   湯臣集團     HKD    1.86    1.85    1.88    1.86    1.85    1.86         130,000           241,300
   259 YEEBO (INT'L H)億都(國際控股) HKD    2.66    2.65    2.68    2.66    2.66    2.66          16,000            42,560
   260 AVIC JOY HLDG  幸福控股     HKD    0.02    0.021   0.022   0.021   0.02    0.021        350,000             7,150
   261 GBA HOLDINGS   GBA集團    HKD    0.01     -      0.01    0.01    0.01    0.01      13,040,000            86,080
   262 DESON DEV INT'L迪臣發展國際   HKD    0.096   0.096   0.10    0.10    0.095   0.10         360,000            34,445
   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    0.75    0.60    0.73     -       -      0.73               -                 -
   265 ORIENT VICTORY 東勝旅遊     HKD    0.045   0.04    0.045   0.045   0.045   0.045        100,000             4,500
   266 TIAN TECK LAND 天德地產     HKD    4.10    3.65    4.20    3.50    3.50    3.65           4,000            14,000
   267 CITIC          中信股份     HKD    8.34    8.29    8.30    8.38    8.21    8.29      10,543,669        87,535,953
   268 KINGDEE INT'L  金蝶國際     HKD   15.14   14.96   14.98   15.14   14.74   14.96       8,265,380       123,125,917
   269 CRTG           中國資源交通   HKD    0.014   0.013   0.014   0.014   0.013   0.014     20,610,000           267,985
   270 GUANGDONG INV  粵海投資     HKD    9.75   10.00   10.04   10.04    9.79   10.04       5,486,680        54,774,024
   271 ASIASEC PPT    亞證地產     HKD    0.40    0.39    0.40    0.41    0.38    0.40          26,000            10,060
   272 SHUI ON LAND   瑞安房地產    HKD    1.06    1.06    1.07    1.07    1.04    1.07       9,477,394        10,015,212
   273 MASON GP HOLD  茂宸集團     HKD    0.024   0.023   0.024   0.024   0.023   0.024      2,420,000            58,060
   274 RA SILK ROAD   復興亞洲     HKD    0.37     -      0.38     -       -      0.37               -                 -
   276 MONGOLIA ENERGY蒙古能源     HKD    1.00    1.03    1.07    1.10    1.02    1.05          54,250            55,802
   277 TERN PROPERTIES太興置業     HKD    3.848    -      4.67     -       -      3.848              -                 -
   278 WAH HA REALTY  華廈置業     HKD    4.50    4.42    4.70    4.50    4.50    4.50           2,000             9,000
   279 ARTA TECHFIN   裕承科金     HKD    0.18    0.182   0.186   0.188   0.182   0.183        198,000            36,136
   280 KING FOOK HOLD 景福集團     HKD    0.415   0.405   0.43    0.415   0.41    0.415         24,000             9,850
   282 NEXT DIGITAL   壹傳媒      HKD TRADING SUSPENDED 暫停買賣
   285 BYD ELECTRONIC 比亞迪電子    HKD   15.84   15.60   15.62   15.88   15.38   15.62       8,295,300       129,309,925
   286 AIDIGONG       愛帝宮      HKD    0.39    0.375   0.38    0.395   0.375   0.38       3,000,000         1,140,270
   287 WINFAIR INV    永發置業     HKD    8.00    7.10    8.22     -       -      8.00               -                 -
   288 WH GROUP       萬洲國際     HKD    5.65    5.69    5.70    5.70    5.61    5.70      22,763,819       129,048,248
   289 WING ON CO              HKD   17.50   17.50   17.58   17.50   17.50   17.50           2,920            51,008
   290 C FORTUNE FIN  中國富強金融   HKD    0.202   0.172   0.225    -       -      0.202              -                 -
   291 CHINA RES BEER 華潤啤酒     HKD   45.60   45.85   45.95   46.20   44.50   45.85       6,095,685       278,560,807
   292 ASIA STD HOTEL 泛海酒店     HKD    0.145   0.14    0.165    -       -      0.145              -                 -
   293 CATHAY PAC AIR 國泰航空     HKD    7.97    7.99    8.00    8.11    7.90    8.00      11,812,960        94,933,430
   294 YANGTZEKIANG   長江製衣     HKD    1.90    1.81    1.90     -       -      1.90               -                 -
   295 KONG SUN HOLD  江山控股     HKD    0.042   0.041   0.042   0.042   0.041   0.042        100,000             4,175
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.59    0.59    0.61    0.62    0.58    0.60          35,000            20,700
   297 SINOFERT       中化化肥     HKD    1.30    1.30    1.31    1.31    1.28    1.31       7,400,000         9,588,130
   298 CHUANG'S CHINA 莊士中國     HKD    0.35    0.345   0.35     -       -      0.35               -                 -
   299 GLORY SUN L-NEW寶新置地(新)  HKD    1.00    0.84    1.08    1.07    0.82    1.07          21,000            20,770
   301 SANVO CHEMICALS三和精化     HKD    1.28    1.28    1.30     -       -      1.28               -                 -
   302 CMGE           中手游      HKD    2.02    1.99    2.00    2.02    1.98    2.00       2,126,000         4,256,346
   303 VTECH HOLDINGS          HKD   55.65   54.65   54.75   55.75   54.60   54.65         613,776        33,604,739
   305 WULING MOTORS  五菱汽車     HKD    1.15    1.20    1.22    1.27    1.17    1.22      27,235,000        33,180,990
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    2.70    2.50    2.75    2.70    2.70    2.70          10,000            27,000
   308 CHINA TRAVEL HK香港中旅     HKD    1.39    1.37    1.38    1.39    1.37    1.38       1,858,000         2,571,060
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.061   0.058   0.065   0.065   0.058   0.065      1,045,000            64,255
   310 PROSP INV HOLD 嘉進投資國際   HKD    0.026   0.023   0.025   0.025   0.024   0.025        750,000            18,210
   311 LUEN THAI      聯泰控股     HKD    0.44    0.41    0.44     -       -      0.44               -                 -
   312 SHIRBLE STORE  歲寶百貨     HKD    0.102   0.096   0.112    -       -      0.102              -                 -
   313 RICHLY FIELD   裕田中國     HKD    0.011   0.011   0.012   0.012   0.011   0.011      1,150,000            13,350
   315 SMARTONE TELE  數碼通電訊    HKD    4.08    4.09    4.11    4.12    4.08    4.11         109,000           448,020
   316 OOIL           東方海外國際   HKD  243.40  246.80  247.00  248.60  241.00  247.00       2,191,939       539,446,023
   317 COMEC          中船防務     HKD    5.33    5.29    5.34    5.41    5.13    5.34         956,200         5,045,100
   318 VONGROUP       黃河實業     HKD    0.32    0.285   0.39     -       -      0.32               -                 -
   320 COMPUTIME      金寶通      HKD    0.69    0.66    0.69    0.69    0.66    0.68          14,000             9,360
   321 TEXWINCA HOLD  德永佳集團    HKD    1.39    1.33    1.37    1.42    1.32    1.33         366,000           496,940
   322 TINGYI         康師傅控股    HKD   13.92   13.74   13.76   14.14   13.68   13.76      11,876,511       164,144,654
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    2.91    2.90    2.91    2.92    2.88    2.91       8,478,000        24,569,568
   326 CHINA STAR ENT 中國星集團    HKD    0.80    0.78    0.83    0.83    0.77    0.83         140,000           111,700
   327 PAX GLOBAL     百富環球     HKD    6.56    6.51    6.52    6.73    6.47    6.52         632,000         4,148,525
   328 ALCO HOLDINGS           HKD    0.14    0.15    0.16    0.16    0.147   0.16         466,000            69,766
   329 OCI INTL       東建國際     HKD    3.94    3.95    4.02    4.02    3.94    4.02         888,000         3,525,680
   330 ESPRIT HOLDINGS思捷環球     HKD    1.55    1.63    1.64    1.68    1.55    1.64      20,361,692        33,277,012
   331 FSE LIFESTYLE  豐盛生活服務   HKD    5.06    5.10    5.12    5.15    5.07    5.10         112,000           571,240
   332 YUANHENG GAS   元亨燃氣     HKD    0.53    0.52    0.53    0.53    0.53    0.53         404,000           214,120
   333 TOP FORM INT'L 黛麗斯國際    HKD    0.45    0.45    0.47    0.455   0.435   0.45         150,020            67,018
   334 CH DISPLAY OPT 華顯光電     HKD    0.425   0.40    0.44    0.43    0.415   0.415        344,000           144,520
   335 UPBEST GROUP   美建集團     HKD    0.69    0.59    0.70     -       -      0.69               -                 -
   336 HUABAO INTL    華寶國際     HKD    4.01    4.02    4.03    4.06    3.96    4.03       1,480,438         5,941,247
   337 GREENLAND HK   綠地香港     HKD    1.56    1.58    1.60    1.60    1.54    1.60       2,117,000         3,326,590
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.44    1.45    1.46    1.46    1.43    1.46      10,387,771        15,068,360
   339 CORE ECON INV  核心經濟投資   HKD    0.15    0.131   0.173    -       -      0.15               -                 -
   340 TONGGUAN GOLD  潼關黃金     HKD    0.75    0.71    0.73    0.75    0.71    0.73           7,000             5,020
   341 CAFE DE CORAL H大家樂集團    HKD   12.22   12.30   12.32   12.32   12.22   12.30         408,000         5,016,560
   342 NEWOCEAN ENERGY新海能源     HKD TRADING SUSPENDED 暫停買賣
   343 CULTURECOM HOLD文化傳信     HKD    0.71    0.70    0.72    0.72    0.70    0.71       8,135,000         5,775,350
   345 VITASOY INT'L           HKD   14.00   13.98   14.02   14.20   13.94   14.02         662,718         9,311,243
   346 YANCHANG PETRO 延長石油國際   HKD    0.056   0.053   0.055   0.055   0.052   0.055      4,730,000           252,760
   347 ANGANG STEEL   鞍鋼股份     HKD    3.37    3.30    3.31    3.37    3.30    3.30       3,718,200        12,342,629
   348 CHINAHEALTHWISE中國智能健康   HKD    0.265    -      0.265    -       -      0.265              -                 -
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.385   0.35    0.395   0.38    0.38    0.38          22,000             7,780
   352 FORTUNE SUN    富陽       HKD    0.50    0.425   0.495   0.425   0.415   0.425         24,000            10,080
   353 ENERGY INTINV  能源國際投資   HKD    0.057   0.054   0.058   0.054   0.052   0.054        220,000            11,680
   354 CHINASOFT INT'L中國軟件國際   HKD    6.87    6.90    6.91    6.95    6.69    6.90      12,514,300        85,695,970
   355 CENTURY C INT'L世紀城市國際   HKD    0.33    0.325   0.335   0.335   0.32    0.325        267,800            86,321
   356 DT CAPITAL     鼎立資本     HKD    0.035   0.035   0.039    -       -      0.035              -                 -
   357 MEILAN AIRPORT 美蘭空港     HKD   14.12   14.00   14.12   14.20   13.62   14.04       1,363,000        19,014,855
   358 JIANGXI COPPER 江西銅業股份   HKD   11.82   11.80   11.82   11.98   11.70   11.82       4,199,380        49,699,251
   359 HAISHENG JUICE 海升果汁     HKD TRADING SUSPENDED 暫停買賣
   360 NEW FOCUS AUTO 新焦點      HKD    0.054   0.052   0.056   0.054   0.054   0.054         80,000             4,320
   361 SINO GOLF HOLD 順龍控股     HKD    0.038   0.028   0.03    0.038   0.029   0.03     112,260,000         3,481,300
   362 C ZENITH CHEM  中國天化工    HKD    0.08    0.078   0.079   0.08    0.078   0.079      2,397,500           188,587
   363 SHANGHAI IND H 上海實業控股   HKD   11.80   11.64   11.66   11.84   11.60   11.66         635,444         7,430,505
   365 SINO ICT       芯成科技     HKD    0.59    0.57    0.64     -       -      0.59               -                 -
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    1.31    1.25    1.34    1.30    1.28    1.30          70,000            89,960
   367 CHUANG'S INT'L 莊士機構國際   HKD    0.82    0.81    0.82     -       -      0.82               -                 -
   368 SUPERLAND GROUP德合集團     HKD    0.44    0.435   0.48     -       -      0.44               -                 -
   369 WING TAI PPT   永泰地產     HKD    4.05    4.10    4.11    4.10    4.05    4.10          56,000           227,080
   370 CHINA BEST     國華       HKD    0.72    0.66    0.72    0.72    0.71    0.72          60,000            43,020
   371 BJ ENT WATER   北控水務集團   HKD    2.46    2.49    2.50    2.50    2.44    2.50       9,164,095        22,709,594
   372 PT INTL DEV    保德國際發展   HKD    0.219   0.21    0.218    -       -      0.218              -                 -
   373 ALLIED GROUP   聯合集團     HKD    2.49    2.47    2.48    2.51    2.46    2.47          40,000            98,660
   374 FOUR SEAS MER  四洲集團     HKD    2.72    2.34     -       -       -      2.72               -                 -
   375 YGM TRADING             HKD    1.70    1.65    1.70    1.70    1.70    1.70           9,000            15,300
   376 YUNFENG FIN    雲鋒金融     HKD    1.43    1.39    1.44    1.44    1.39    1.39          34,000            48,720
   377 CHINA HUAJUN GP中國華君     HKD    1.30    1.30     -       -       -      1.30               -                 -
   378 FDG KINETIC    五龍動力     HKD TRADING SUSPENDED 暫停買賣
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.111   0.10    0.13     -       -      0.111              -                 -
   380 CHINA PIPE     中國管業     HKD    0.103   0.095   0.105    -       -      0.103              -                 -
   381 KIU HUNG INT'L 僑雄國際     HKD    0.05    0.046   0.052   0.052   0.05    0.052         40,000             2,040
   382 EDVANTAGE GROUP中懦偎峞@    HKD    2.31    2.28    2.30    2.31    2.25    2.28         600,000         1,365,480
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.075   0.075   0.085   0.075   0.075   0.075      1,100,000            82,500
   384 CHINA GAS HOLD 中國燃氣     HKD   10.28   10.70   10.72   10.84   10.24   10.70      17,360,377       184,005,852
   385 CHINNEY ALLI   建聯集團     HKD    0.81    0.76    0.92     -       -      0.81               -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    3.94    3.96    3.97    3.98    3.92    3.96     105,152,563       415,980,547
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.70    0.64    0.72     -       -      0.70               -                 -
*  388 HKEX           香港交易所    HKD  340.00  341.00  341.40  344.00  336.20  341.40       3,322,783     1,128,838,155
   389 TONTINE WINES  通天酒業     HKD    0.129   0.114   0.115   0.129   0.101   0.114     38,700,000         4,272,776
   390 CHINA RAILWAY  中國中鐵     HKD    5.35    5.37    5.38    5.46    5.33    5.37      29,515,576       158,549,271
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.094   0.088   0.093   0.095   0.088   0.088      2,120,000           189,100
   392 BEIJING ENT    北京控股     HKD   26.30   26.40   26.45   26.55   25.95   26.45       1,099,091        28,942,943
   393 GLORIOUS SUN   旭日企業     HKD    0.81    0.80    0.81    0.81    0.80    0.81         497,573           398,443
   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    0.129   0.105   0.132    -       -      0.129              -                 -
   397 POWER FINANCIAL權威金融     HKD    0.151   0.15    0.156   0.159   0.146   0.156     11,246,000         1,662,410
   398 ORIENTAL WATCH 東方表行集團   HKD    4.14    4.09    4.12    4.17    4.07    4.09         367,640         1,515,011
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.184   0.181   0.184   0.184   0.184   0.183          5,000               920
   400 COGOBUY        科通芯城     HKD    2.20    2.21    2.25    2.25    2.18    2.21         349,000           775,400
   401 WANJIA GROUP   萬嘉集團     HKD    0.189    -      0.215    -       -      0.189              -                 -
   403 STARLITE HOLD  星光集團     HKD    0.275   0.28    0.29    0.275   0.275   0.28           2,000               550
   405 YUEXIU REIT    越秀房產信託基金 HKD    3.08    3.08    3.10    3.10    3.06    3.10       1,198,898         3,702,820
   406 YAU LEE HOLD   有利集團     HKD    1.54    1.43    1.60     -       -      1.54               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    3.92    3.91    3.94    4.00    3.91    3.91          60,000           237,300
   410 SOHO CHINA     SOHO中國   HKD    1.39    1.42    1.43    1.43    1.40    1.43       1,762,000         2,499,082
   411 LAM SOON (HK)  南順(香港)   HKD   12.10   11.88   12.10   12.12   11.90   11.90          20,000           240,160
   412 CSFG           山高金融     HKD    0.87    0.86    0.87    0.88    0.86    0.87      18,246,000        15,867,600
   413 SC HOLDINGS    南華集團控股   HKD    0.073   0.065   0.077    -       -      0.073              -                 -
   416 BANKOFJINZHOU  錦州銀行     HKD    1.10     -      1.10     -       -      1.10               -                 -
   417 TSE SUI LUEN   謝瑞麟      HKD    1.00    0.92    1.05     -       -      1.00           1,913             1,817
   418 FOUNDER HOLD   方正控股     HKD    0.61    0.59    0.61    0.61    0.58    0.59         458,000           271,580
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.141   0.141   0.143   0.147   0.139   0.142        985,000           138,035
   420 FOUNTAIN SET   福田實業     HKD    1.12    1.12    1.13    1.13    1.12    1.13         390,000           440,340
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.26    0.233   0.26     -       -      0.26               -                 -
   423 HKET HOLDINGS  經濟日報集團   HKD    1.13    1.13    1.14    1.13    1.13    1.13           8,000             9,040
   425 MINTH GROUP    敏實集團     HKD   19.92   21.35   21.40   21.70   19.96   21.40       7,308,876       153,727,681
   426 ONE MEDIA GROUP萬華媒體     HKD    0.17     -      0.192    -       -      0.17               -                 -
   428 COCOON HOLDINGS中國天弓控股   HKD    0.32    0.28    0.32     -       -      0.32               -                 -
   430 ORIENTAL EXPL  東方興業控股   HKD    0.39    0.395   0.40     -       -      0.39               -                 -
   431 G CHINA FIN    大中華金融    HKD    0.18    0.173   0.179   0.179   0.172   0.179        808,000           144,064
   432 PCPD           盈大地產     HKD    0.47    0.475   0.48    0.49    0.47    0.475         49,110            23,488
   433 NORTH MINING   北方礦業     HKD TRADING SUSPENDED 暫停買賣
   434 BOYAA          博雅互動     HKD    0.465   0.455   0.47    0.47    0.45    0.465         23,000            10,590
   435 SUNLIGHT REIT  陽光房地產基金  HKD    3.82    3.80    3.83    3.83    3.80    3.80          68,300           260,640
   436 NU ENVIRO      新宇環保     HKD    0.247   0.235   0.249   0.244   0.244   0.244        400,000            97,600
   438 IRICO NEWENERGY彩虹新能源    HKD    8.43    8.50    8.62    8.62    8.43    8.50          34,000           291,196
   439 KUANGCHI       光啟科學     HKD    0.137   0.134   0.137   0.137   0.132   0.136        327,000            43,764
   440 DAH SING       大新金融     HKD   22.80   22.90   23.05   23.05   22.80   22.95          36,800           844,559
   442 HIFOOD GROUP   海福德集團    HKD    1.43    1.42    1.50    1.42    1.42    1.42          26,000            36,920
   444 SINCEREWATCH HK         HKD    0.042   0.041   0.045   0.045   0.045   0.045      1,000,000            45,000
   450 HUNG HING PRINT鴻興印刷集團   HKD    1.27    1.27    1.29    1.29    1.27    1.27          38,000            48,760
   451 GCL NEWENERGY  協鑫新能源    HKD    0.128   0.128   0.129   0.13    0.126   0.129     12,418,000         1,590,908
   455 TIANDA PHARMA  天大藥業     HKD    0.198   0.193   0.198   0.20    0.191   0.198        124,000            23,756
   456 NEWCITY DEV-NEW新城市建設(新) HKD    1.70     -      1.70     -       -      1.70               -                 -
   458 TRISTATE HOLD  聯亞集團     HKD    0.95    0.95    1.03     -       -      0.95               -                 -
   459 MIDLAND IC&I   美聯工商舖    HKD    0.145   0.144   0.145   0.149   0.144   0.145      1,420,404           208,276
   460 SIHUAN PHARM   四環醫藥     HKD    1.16    1.18    1.19    1.21    1.16    1.19      41,661,000        49,412,578
   462 NATURAL DAIRY  天然乳品     HKD TRADING SUSPENDED 暫停買賣
   464 C OVS NUOXIN   中國海外諾信   HKD    0.42    0.415   0.47    0.415   0.415   0.415          8,000             3,320
   465 FUTONG TECH    富通科技     HKD    0.34    0.33    0.37    0.36    0.36    0.36          10,000             3,600
   467 UNITEDENERGY GP聯合能源集團   HKD    1.13    1.16    1.17    1.19    1.08    1.17      32,360,888        36,769,129
   468 GAPACK         紛美包裝     HKD    2.00    1.99    2.01    2.10    1.90    2.01       1,010,000         1,999,265
   471 CMMB VISION    中播控股     HKD    0.75    0.74    0.75    0.80    0.73    0.75       3,020,000         2,283,200
   472 NEW SILKROAD   新絲路文旅    HKD    0.088   0.09    0.10    0.10    0.10    0.10         280,000            28,000
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.135   0.141   0.145   0.149   0.134   0.141     14,739,100         2,123,272
   475 CENTRAL DEV H  中發展控股    HKD    0.72    0.64    0.71    0.70    0.70    0.68          12,000             8,400
   476 EV DYNAMICS    科軒動力控股   HKD    0.07    0.068   0.07    0.071   0.067   0.069      7,240,000           499,420
   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    2.93    2.86    2.91    2.95    2.88    2.91          71,200           205,880
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.227   0.218   0.236   0.236   0.214   0.236        130,000            28,730
   483 BAUHAUS INT'L  包浩斯國際    HKD    0.67    0.67    0.70    0.67    0.67    0.67           2,000             1,340
   484 FORGAME        雲遊控股     HKD    0.97    0.97    0.99    1.00    0.92    0.97          26,500            25,306
   485 CHINASINOSTAR  中國華星     HKD    0.208   0.20    0.213    -       -      0.208            250                47
   486 RUSAL          俄鋁       HKD    3.39    3.43    3.45    3.46    3.39    3.45       1,145,000         3,917,480
   487 SUCCESSUNIVERSE實德環球     HKD    0.098   0.098   0.11     -       -      0.098              -                 -
   488 LAI SUN DEV    麗新發展     HKD    3.85    3.65    3.83    3.84    3.83    3.83           2,250             8,601
   489 DONGFENG GROUP 東風集團股份   HKD    5.77    5.83    5.84    5.88    5.74    5.83       8,959,718        52,110,803
   491 EMPEROR CULTURE英皇文化產業   HKD    0.04    0.039   0.042   0.04    0.04    0.04         200,000             8,000
   493 GOME RETAIL    國美零售     HKD    0.385   0.42    0.425   0.43    0.38    0.425    290,784,436       118,512,516
   495 PALADIN                 HKD    0.118   0.104   0.128    -       -      0.118              -                 -
   496 KASEN          卡森國際     HKD    0.54    0.52    0.54    0.52    0.52    0.52          10,000             5,200
   497 CSI PROPERTIES 資本策略地產   HKD    0.186   0.185   0.188   0.188   0.183   0.186        260,000            47,690
   498 BLUE RIVER HLDG藍河控股     HKD    0.22    0.215   0.222   0.228   0.22    0.222      2,760,000           616,970
   499 QINGDAO HLDGS  青島控股     HKD    0.245   0.25    0.255   0.265   0.25    0.255         70,000            17,760
   500 FRONTIER SER   先豐服務集團   HKD    0.44    0.44    0.445   0.45    0.435   0.445      2,016,000           887,635
   503 LANSEN PHARMA  朗生醫藥     HKD    1.05    1.00    1.05    1.05    1.01    1.05           9,000             9,270
   505 XINGYE ALLOY   興業合金     HKD    1.14    1.13    1.14    1.15    1.11    1.13         523,000           586,270
   506 CHINA FOODS    中國食品     HKD    2.73    2.71    2.72    2.75    2.69    2.72       1,212,000         3,297,274
   508 DINGYI GP INV  鼎億集團投資   HKD    0.083   0.08    0.083   0.083   0.081   0.083        250,000            20,395
   509 SUNSHINE       世紀陽光     HKD    0.028   0.028   0.03    0.03    0.028   0.03         301,000             8,884
   510 CASH FIN SER GP時富金融服務集團 HKD    0.315   0.315   0.325   0.315   0.31    0.315        192,048            60,194
   511 TVB            電視廣播     HKD    4.78    4.75    4.76    4.89    4.75    4.76         190,700           909,775
   512 GRAND PHARMA   遠大醫藥     HKD    4.54    4.51    4.53    4.57    4.48    4.51       2,430,989        10,961,337
   513 CONTINENTAL H  恆和集團     HKD    0.34    0.34    0.36     -       -      0.34               -                 -
   515 CHINASILVER TEC中華銀科技    HKD    0.046   0.046   0.047   0.051   0.045   0.047      2,587,465           119,701
   517 COSCO SHIP INTL中遠海運國際   HKD    2.27    2.28    2.30    2.29    2.25    2.28         554,000         1,260,340
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.25    0.25    0.26    0.255   0.25    0.255        612,000           155,500
   519 APPLIED DEV    實力建業     HKD    0.101   0.097   0.105    -       -      0.101              -                 -
   520 XIABUXIABU     呷哺呷哺     HKD    3.39    3.34    3.37    3.42    3.29    3.37       4,408,000        14,812,865
   521 CWT INT'L               HKD    0.072   0.071   0.075   0.075   0.071   0.075        930,000            69,840
   522 ASM PACIFIC             HKD   78.40   76.30   76.35   78.80   75.30   76.35       1,815,074       138,429,866
   524 GW TERROIR     長城天下     HKD    0.065   0.063   0.078   0.064   0.064   0.064        200,000            12,800
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    1.35    1.34    1.35    1.36    1.33    1.34         691,000           928,580
   526 CHINA AUTO NR  中國汽車新零售  HKD    0.035   0.033   0.034   0.035   0.032   0.034      3,492,000           115,530
   527 RUIFENG RENEW  瑞風新能源    HKD    0.178   0.169   0.177   0.18    0.177   0.177         72,000            12,776
   528 KINGDOM HOLDING金達控股     HKD    1.13    1.13    1.15    1.15    1.15    1.14         136,000           156,400
   529 SIS INT'L               HKD    1.80     -      1.80     -       -      1.80               -                 -
   530 GOLDIN FIN HOLD高銀金融     HKD TRADING SUSPENDED 暫停買賣
   531 SAMSON HOLDING 順誠       HKD    0.455   0.435   0.455   0.46    0.44    0.455        299,000           133,160
   532 WKK INTL (HOLD)         HKD    0.90    0.85    0.92     -       -      0.90               -                 -
   533 GOLDLION HOLD  金利來集團    HKD    1.48    1.46    1.49    1.49    1.47    1.49         392,000           577,080
   535 GEMDALE PPT    金地商置     HKD    0.80    0.78    0.79    0.81    0.78    0.79      17,008,000        13,463,920
   536 TRADELINK      貿易通      HKD    1.09    1.09    1.10    1.10    1.09    1.10         126,000           137,540
   538 AJISEN (CHINA) 味千(中國)   HKD    1.08    1.06    1.08    1.08    1.08    1.07          49,000            52,960
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.182   0.155   0.20     -       -      0.182              -                 -
   542 TFG INTL GP    富元國際集團   HKD    0.096   0.09    0.10    0.10    0.09    0.09         392,000            37,288
   543 PACIFIC ONLINE 太平洋網絡    HKD    1.23    1.22    1.23    1.24    1.21    1.23          55,000            67,390
   544 DAIDO GROUP    大同集團     HKD    0.19    0.18    0.19     -       -      0.19         100,000            18,000
   546 FUFENG GROUP   阜豐集團     HKD    3.92    3.78    3.79    3.90    3.77    3.79       5,071,000        19,318,984
   547 DIGITAL DOMAIN 數字王國     HKD    0.51    0.50    0.51    0.51    0.50    0.51       1,417,000           712,660
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    8.10    8.12    8.16    8.18    8.03    8.13       2,629,000        21,259,454
   550 KINGKEY INT CUL京基智慧文化   HKD    0.36    0.29    0.375    -       -      0.36               -                 -
   551 YUE YUEN IND   裕元集團     HKD   11.84   11.80   11.82   12.02   11.60   11.82         745,974         8,856,513
   552 CHINACOMSERVICE中國通信服務   HKD    3.51    3.53    3.54    3.57    3.51    3.54       5,284,160        18,680,192
   553 NANJING PANDA  南京熊貓電子股份 HKD    3.35    3.30    3.39    3.39    3.31    3.38         582,000         1,952,400
   554 HANS ENERGY    漢思能源     HKD    0.17    0.163   0.17    0.163   0.161   0.163        168,000            27,184
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.86    0.84    0.85    0.88    0.84    0.85       6,748,000         5,872,040
   557 TIANYUAN HEALTH天元醫療     HKD    0.80    0.61    0.99     -       -      0.80               -                 -
   558 LK TECH        力勁科技     HKD   10.20   10.52   10.54   10.62    9.98   10.54       4,992,750        51,578,590
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.025   0.021   0.023   0.025   0.021   0.023     32,376,000           750,102
   560 CHU KONG SHIP  珠江船務     HKD    0.97    0.94    0.97     -       -      0.97               -                 -
   563 SH IND URBAN   上實城市開發   HKD    0.69    0.70    0.71    0.70    0.69    0.70       1,053,800           731,524
   564 ZMJ            鄭煤機      HKD    7.78    7.78    7.85    7.95    7.72    7.85       1,146,600         8,969,816
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.24     -      0.24     -       -      0.24               -                 -
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.085   0.078   0.099    -       -      0.085              -                 -
   568 SHANDONG MOLONG山東墨龍     HKD    3.37    3.30    3.33    3.44    3.20    3.30       1,819,600         5,981,060
   570 TRAD CHI MED   中國中藥     HKD    3.83    3.86    3.87    3.91    3.78    3.87      11,183,400        43,114,074
   571 ESUN HOLDINGS  豐德麗控股    HKD    0.31    0.265   0.30     -       -      0.30               -                 -
   572 FW HOLDINGS    未來世界控股   HKD    0.71    0.66    0.72    0.71    0.65    0.66          87,500            58,560
   573 TAO HEUNG HLDGS稻香控股     HKD    0.86    0.88    0.89    0.89    0.87    0.88          37,000            32,430
   574 PASHUN INT'L   百信國際     HKD TRADING SUSPENDED 暫停買賣
   575 ENDURANCE RP   壽康集團     HKD    0.12    0.121   0.123   0.119   0.116   0.121        226,625            26,748
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    6.35    6.55    6.56    6.60    6.31    6.55       7,283,969        47,562,444
   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    1.78    1.80    1.81    1.82    1.78    1.80       5,978,000        10,758,054
   580 SUN.KING TECH  賽晶科技     HKD    2.21    2.04    2.05    2.25    2.03    2.04      13,632,000        28,516,068
   581 CHINA ORIENTAL 中國東方集團   HKD    1.95    1.99    2.01    2.01    1.93    2.01       3,354,022         6,663,468
   582 LANDING INTL   藍鼎國際     HKD    0.22    0.228   0.231   0.232   0.23    0.231         10,400             2,398
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.245   0.238   0.25     -       -      0.245              -                 -
   585 IMAGI INT'L    意馬國際     HKD    0.38    0.365   0.45     -       -      0.38               -                 -
   586 CONCH VENTURE  海螺創業     HKD   20.55   20.65   20.70   20.85   20.25   20.70       4,393,017        90,834,537
   587 CONCH ENVIRO   海螺環保     HKD    6.28    6.28    6.32    6.49    6.20    6.28       3,032,327        19,102,812
   588 BEIJING N STAR 北京北辰實業股份 HKD    1.04    1.05    1.06    1.06    1.02    1.05       1,431,218         1,496,286
   589 JIANZHONG CONS 建中建設     HKD    0.57    0.58    0.68    0.61    0.61    0.61          16,000             9,740
   590 LUK FOOK HOLD  六福集團     HKD   17.54   17.60   17.70   17.88   17.44   17.60          83,000         1,468,390
   591 C HIGHPRECISION中國高精密    HKD TRADING SUSPENDED 暫停買賣
   592 BOSSINI INT'L           HKD    0.54    0.53    0.54    0.55    0.52    0.53       1,578,000           845,040
   593 DREAMEAST      夢東方      HKD    0.85     -       -       -       -      0.85               -                 -
   595 AV CONCEPT HOLD         HKD    0.50    0.52    0.53    0.52    0.51    0.52         472,000           243,460
   596 INSPUR INT'L   浪潮國際     HKD    2.64    2.60    2.63    2.69    2.58    2.63         562,000         1,468,860
   598 SINOTRANS      中國外運     HKD    2.32    2.35    2.38    2.38    2.32    2.35       4,222,000         9,921,315
   599 E. BON HOLDINGS怡邦行控股    HKD    0.37    0.30    0.45     -       -      0.37               -                 -
   600 CHINA INFRA INV中國基建投資   HKD    0.40    0.40    0.405   0.405   0.40    0.405      1,428,000           571,135
   601 REMT           稀鎂科技     HKD    0.048   0.044   0.048   0.047   0.044   0.044      3,470,000           155,960
   602 JIAHUA STORES H佳華百貨控股   HKD    0.063   0.063   0.077   0.064   0.063   0.064      1,045,000            65,880
   603 CHINA OIL & GAS中油燃氣     HKD    0.37    0.355   0.36    0.36    0.355   0.355      1,942,000           692,480
   604 SHENZHEN INVEST深圳控股     HKD    1.69    1.66    1.67    1.69    1.66    1.67       1,652,000         2,758,980
   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    1.89    1.84    1.89    1.91    1.85    1.89       2,652,000         5,011,125
   607 FULLSHARE      豐盛控股     HKD    0.109   0.105   0.108   0.109   0.105   0.108      5,210,000           556,565
   608 HIGH FASHION   達利國際     HKD    1.47    1.46    1.50     -       -      1.47               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    1.70    1.71    1.72    1.75    1.60    1.72         580,000           971,360
   610 WAI KEE HOLD            HKD    3.28    3.19    3.21    3.28    3.18    3.19         102,000           327,180
   611 CNE TECH CORP  中國核能科技   HKD    0.85    0.81    0.83    0.86    0.81    0.81         592,000           487,980
   612 CHINA INV FUND 中國投資基金公司 HKD    4.18    4.36    4.38    4.38    4.11    4.38       4,784,671        20,474,510
   613 PLANETREE INT'L梧桐國際     HKD    0.425   0.425   0.445    -       -      0.425              -                 -
   616 EMINENCE ENT   高山企業     HKD    0.105   0.10    0.105   0.105   0.099   0.10         415,000            41,385
   617 PALIBURG HOLD  百利保控股    HKD    1.95    1.91    1.97     -       -      1.95               -                 -
   618 PKU RESOURCES  北大資源     HKD TRADING SUSPENDED 暫停買賣
   619 SOUTH CHINA FIN南華金融     HKD    0.24    0.23    0.24    0.24    0.23    0.23          80,000            19,052
   620 DTXS SILK ROAD 大唐西市     HKD    1.52    1.52    1.56    1.75    1.56    1.56          40,000            66,420
   621 TAUNG GOLD     壇金礦業     HKD    0.025   0.025   0.026   0.032   0.025   0.026    109,150,000         2,954,840
   622 OSHIDORI       威華達控股    HKD    0.50    0.50    0.51    0.51    0.50    0.51         696,000           352,980
   623 SINOMEDIA      中視金橋     HKD    0.95    0.94    0.98    0.98    0.95    0.95          76,000            72,260
   626 PUBLIC FIN HOLD大眾金融控股   HKD    2.41    2.40    2.42    2.42    2.40    2.42          96,000           231,140
   627 FULLSUN INT'L  福晟國際     HKD    0.015   0.014   0.015   0.017   0.013   0.015    106,503,000         1,532,780
   628 GOME FIN TECH  國美金融科技   HKD    0.285   0.28    0.30    0.30    0.295   0.29         172,000            50,760
   629 YUE DA INTL    悅達國際控股   HKD    0.219    -      0.219    -       -      0.219              -                 -
   630 AMCO UNITED    雋泰控股     HKD    0.083   0.074   0.079   0.083   0.072   0.077        490,000            37,020
   631 SANY INT'L     三一國際     HKD    7.48    7.54    7.57    7.60    7.28    7.57       1,875,956        14,109,077
   632 CHK OIL        中港石油     HKD    0.265   0.275   0.28    0.275   0.27    0.275        198,000            53,940
   633 CH ALL ACCESS  中國全通     HKD TRADING SUSPENDED 暫停買賣
   635 PLAYMATES      彩星集團     HKD    0.67    0.66    0.67    0.68    0.66    0.66         168,000           111,880
   636 KERRY LOG NET  嘉里物流     HKD   17.92   17.80   17.88   18.06   17.74   17.80         389,891         6,977,645
   637 LEE KEE        利記       HKD    0.295   0.28    0.295    -       -      0.295              -                 -
   638 KIN YAT HOLD   建溢集團     HKD    0.64    0.60    0.64     -       -      0.64               -                 -
   639 SHOUGANG RES   首鋼資源     HKD    3.05    3.00    3.01    3.06    2.97    3.01       4,890,000        14,636,522
   640 INFINITY DEV   星謙發展     HKD    0.67    0.67    0.68     -       -      0.67               -                 -
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.43    0.365   0.44     -       -      0.43               -                 -
   643 CARRY WEALTH   恆富控股     HKD    0.24    0.21     -       -       -      0.24               -                 -
   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    0.41    0.365   0.51     -       -      0.41               -                 -
   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    1.06    1.04    1.07    1.07    1.04    1.07       2,242,000         2,359,020
   651 CHI OCEAN IND  中海重工     HKD TRADING SUSPENDED 暫停買賣
   653 BONJOUR HOLD   卓悅控股     HKD    0.128   0.124   0.127   0.132   0.125   0.127      7,814,000           993,546
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.60    0.60    0.61    0.61    0.59    0.60          19,173            11,528
   656 FOSUN INTL     復星國際     HKD    7.97    7.89    7.91    8.00    7.87    7.91       4,491,956        35,569,622
   657 G-VISION INT'L 環科國際     HKD    0.045   0.045   0.05     -       -      0.045              -                 -
   658 C TRANSMISSION 中國高速傳動   HKD    4.12    4.21    4.22    4.26    4.11    4.21       2,331,000         9,781,370
   659 NWS HOLDINGS   新創建集團    HKD    7.33    7.92    7.94    7.95    7.61    7.94      10,073,866        78,673,643
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.038   0.038   0.047    -       -      0.038              -                 -
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.075   0.075   0.078   0.08    0.073   0.077        632,000            47,016
   662 ASIA FINANCIAL 亞洲金融     HKD    3.50    3.42    3.50    3.50    3.38    3.42          32,000           110,060
   663 KING STONE ENGY金山能源     HKD    0.295   0.285   0.29    0.29    0.285   0.285        361,000           104,460
   665 HAITONG INT'L  海通國際     HKD    1.17    1.17    1.18    1.18    1.16    1.17       3,103,000         3,631,574
   667 CHINA EAST EDU 中國東方教育   HKD    3.51    3.58    3.59    3.68    3.51    3.58       1,403,500         5,034,904
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.178    -      0.178    -       -      0.178              -                 -
*  669 TECHTRONIC IND 創科實業     HKD  100.80  106.50  106.60  107.00  102.00  106.60       9,082,608       956,333,423
   670 CHINA EAST AIR 中國東方航空股份 HKD    2.63    2.60    2.61    2.63    2.60    2.60       5,106,000        13,364,860
   672 ZHONGAN GROUP  眾安集團     HKD    0.275   0.27    0.28    0.285   0.275   0.28       5,805,400         1,597,974
   673 CHINA HEALTH   中國衛生集團   HKD    0.046   0.043   0.045   0.049   0.04    0.045      7,452,000           319,722
   674 CHINA TANGSHANG中國唐商     HKD    0.101   0.086   0.109    -       -      0.101              -                 -
   675 K & P INT'L    堅寶國際     HKD    0.86    0.84    0.85    0.85    0.83    0.85         120,000           100,540
   676 PEGASUS INT'L  創信國際     HKD    0.75    0.67    0.80     -       -      0.75               -                 -
   677 GOLDEN RES DEV 金源米業     HKD    0.50    0.485   0.51    0.51    0.49    0.50         234,000           118,600
   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    1.01    1.00    1.03    1.02    1.01    1.01          20,000            20,300
   680 NAN HAI CORP   南海控股     HKD TRADING SUSPENDED 暫停買賣
   681 CHI PEOPLE HOLD中民控股     HKD    0.04    0.039   0.04    0.04    0.039   0.04         574,000            22,560
   682 CHAODA MODERN  超大現代     HKD    0.044   0.041   0.044   0.044   0.039   0.043        848,000            34,278
   683 KERRY PPT      嘉里建設     HKD   20.35   20.55   20.60   20.60   20.20   20.55         615,059        12,608,131
   684 ALLAN INT'L    亞倫國際     HKD    1.51    1.48    1.51     -       -      1.51               -                 -
   685 MEDIA CHINESE  世界華文媒體   HKD    0.28    0.255   0.285   0.28    0.28    0.28           6,000             1,680
   686 BJ ENERGY INTL 北京能源國際   HKD    0.248   0.248   0.25    0.25    0.246   0.25         356,000            88,330
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.375   0.36    0.37    0.37    0.365   0.37          34,000            12,560
   688 CHINA OVERSEAS 中國海外發展   HKD   23.90   24.00   24.05   24.20   23.30   24.05      18,433,658       440,134,109
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.045   0.042   0.045   0.045   0.041   0.045      2,490,000           105,690
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.066   0.063   0.066   0.066   0.066   0.066        100,000             6,600
   691 SHANSHUI CEMENT山水水泥     HKD    2.30    2.22    2.29    2.30    2.21    2.29         173,000           383,770
   693 TAN CHONG INT'L陳唱國際     HKD    1.90    1.90    1.99     -       -      1.90               -                 -
   694 BEIJING AIRPORT北京首都機場股份 HKD    4.29    4.26    4.27    4.31    4.18    4.27       4,752,000        20,156,870
   695 DONGWU CEMENT  東吳水泥     HKD    4.50    4.45    4.48    4.51    4.45    4.48          34,000           152,380
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   11.64   11.54   11.56   11.80   11.46   11.56       2,681,000        31,023,763
   697 SHOUCHENG      首程控股     HKD    1.14    1.12    1.14    1.16    1.10    1.14       2,779,200         3,119,964
   698 TONGDA GROUP   通達集團     HKD    0.124   0.13    0.131   0.134   0.122   0.13      14,800,000         1,912,710
*  700 TENCENT        騰訊控股     HKD  368.40  365.40  365.60  375.20  358.00  365.60      28,343,560    10,299,307,581
   701 CNT GROUP               HKD    0.39    0.385   0.40    0.38    0.375   0.385         30,000            11,340
   702 SINO OIL & GAS 中國油氣控股   HKD    0.12    0.118   0.119   0.119   0.115   0.119        500,000            58,700
   703 FUTURE BRIGHT           HKD    0.15    0.145   0.155    -       -      0.15               -                 -
   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   0.01    0.011   0.012   0.01    0.011     19,652,000           210,646
   708 EVERG VEHICLE  琱j汽車     HKD TRADING SUSPENDED 暫停買賣
   709 GIORDANO INT'L 佐丹奴國際    HKD    1.64    1.65    1.66    1.68    1.64    1.65         798,000         1,325,380
   710 BOE VARITRONIX 京東方精電    HKD    8.13    8.10    8.17    8.30    7.89    8.17         879,000         7,089,496
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.59    0.58    0.59    0.59    0.58    0.59       1,026,000           603,940
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.265   0.265   0.275   0.265   0.265   0.265        110,000            29,150
   713 WORLD HOUSEWARE世界(集團)   HKD    0.81    0.77    0.80    0.80    0.78    0.80         308,000           241,220
   715 CHINA OCEANWIDE中泛控股     HKD    0.051   0.05    0.057   0.059   0.048   0.05         996,000            53,254
   716 SINGAMAS CONT  勝獅貨櫃     HKD    1.12    1.14    1.15    1.15    1.11    1.15       7,224,600         8,240,444
   717 EMPEROR CAPITAL英皇證券     HKD    0.053   0.051   0.052   0.057   0.051   0.052      1,818,000            95,874
   718 TAI UNITED HOLD太和控股     HKD    0.07    0.084   0.087   0.088   0.082   0.086      1,800,000           152,465
   719 SHANDONG XINHUA山東新華製藥股份 HKD    5.59    5.53    5.56    6.09    5.48    5.56      21,862,800       127,668,033
   720 AUTO ITALIA    意達利控股    HKD    0.188   0.179   0.187   0.187   0.187   0.187        300,000            56,100
   721 C FIN INT INV  中國金融國際   HKD    0.076   0.07    0.077   0.079   0.076   0.077        100,000             7,630
   722 UMP            聯合醫務     HKD    0.74    0.71    0.74     -       -      0.74               -                 -
   723 RELIANCE GLO HL信保環球控股   HKD    0.028   0.025   0.026   0.026   0.025   0.026        960,000            24,480
   724 RUIXIN INT'L   瑞鑫國際集團   HKD    0.028   0.024   0.028    -       -      0.028              -                 -
   725 PERENNIAL INT'L恆都集團     HKD    0.80    0.64    0.80    0.80    0.80    0.80          22,000            17,600
   726 DIT GROUP      築友智造科技   HKD    0.58    0.57    0.61     -       -      0.58               -                 -
   727 CROWNICORP     皇冠環球集團   HKD    0.101   0.093   0.11     -       -      0.101              -                 -
   728 CHINA TELECOM  中國電信     HKD    2.80    2.86    2.87    2.88    2.79    2.87      82,751,085       235,704,313
   730 CAPITAL IND FIN首惠產業金融   HKD    0.137   0.135   0.14    0.139   0.139   0.138         20,000             2,780
   731 SAMSON PAPER   森信紙業集團   HKD    0.355   0.34    0.35    0.34    0.34    0.34         460,000           156,400
   732 TRULY INT'L    信利國際     HKD    2.15    2.17    2.19    2.23    2.13    2.19       9,474,000        20,735,002
   733 HOPEFLUENT     合富輝煌     HKD    1.63    1.54    1.67    1.68    1.54    1.67         302,000           478,400
   736 CHINA PPT INV  中國置業投資   HKD    0.30    0.275   0.30     -       -      0.30               -                 -
   737 BAY AREA DEV   灣區發展     HKD    2.44    2.43    2.45    2.47    2.42    2.44         122,000           297,222
   738 LE SAUNDA      萊爾斯丹     HKD    0.51    0.50    0.53    0.52    0.50    0.50         192,000            97,380
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    4.70    4.64    4.65    4.70    4.63    4.65       1,164,000         5,427,285
   745 CN CULTURE GP  中國國家文化產業 HKD    0.17    0.162   0.166   0.162   0.162   0.162         36,250             5,888
   746 L & M CHEMICAL 理文化工     HKD    6.58    6.51    6.60    6.60    6.52    6.52          36,000           236,740
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.095   0.095   0.098   0.098   0.095   0.098        304,000            28,892
   750 SFSY ENERGY    水發興業能源   HKD    0.94    0.97    0.98    1.00    0.92    0.96       2,615,350         2,532,143
   751 SKYWORTH GROUP 創維集團     HKD    4.22    4.12    4.13    4.26    4.08    4.13      12,360,531        51,204,874
   752 PICO FAR EAST           HKD    1.11    1.11    1.13    1.13    1.11    1.12          86,000            96,220
   753 AIR CHINA      中國國航     HKD    5.13    5.12    5.13    5.20    5.06    5.13       7,793,000        40,100,340
   754 HOPSON DEV HOLD合生創展集團   HKD   12.86   13.00   13.06   13.16   12.68   13.06       1,243,919        16,143,282
   755 SHANGHAI ZENDAI上海証大     HKD    0.025   0.023   0.024   0.024   0.023   0.024      1,330,000            31,115
   756 SUMMI          森美控股     HKD    0.085   0.073   0.085   0.085   0.084   0.085        192,000            16,240
   757 SOLARGIGA      陽光能源     HKD    0.32    0.325   0.33    0.335   0.325   0.33       2,002,000           659,165
   758 MACROLINK CAP  新華聯資本    HKD TRADING SUSPENDED 暫停買賣
   759 CEC INT'L HOLD          HKD    0.58    0.56    0.57    0.57    0.57    0.57          10,000             5,700
   760 TALENT PPT GP  新天地產集團   HKD    0.025   0.024   0.025   0.025   0.024   0.025        720,000            17,340
   762 CHINA UNICOM   中國聯通     HKD    3.72    3.76    3.77    3.78    3.71    3.76      55,005,001       206,068,629
   763 ZTE            中興通訊     HKD   16.14   16.34   16.36   16.38   16.02   16.36       3,525,334        57,201,148
   764 ETERNITY INV   永痤曳丑@    HKD    0.225   0.181   0.20    0.182   0.15    0.182         26,906             4,321
   765 PERFECTECH INTL         HKD    0.65    0.51    0.75     -       -      0.65               -                 -
   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    0.058   0.054   0.057   0.058   0.054   0.054      4,390,000           245,410
   768 UBA INVESTMENTS開明投資     HKD    0.035   0.031   0.036    -       -      0.034              -                 -
   769 CHINA RAREEARTH中國稀土     HKD    0.59    0.58    0.59    0.59    0.58    0.58       1,687,607           990,519
   770 SHANGHAI GROWTH         USD    0.188    -       -       -       -      0.188              -                 -
   771 AUTOMATED SYS  自動系統     HKD    0.99    0.97    1.00    0.99    0.96    0.97          50,000            49,180
   772 CHINA LIT      閱文集團     HKD   32.90   32.55   32.65   33.00   31.75   32.65       3,046,150        98,499,871
   775 CKLIFE SCIENCES長江生命科技   HKD    0.61    0.64    0.65    0.68    0.63    0.65      12,270,820         8,064,128
   776 IMPERIUM TEC GP帝國科技集團   HKD   14.86   14.70   15.00   15.18   14.62   14.70         107,000         1,590,130
   777 NETDRAGON      網龍       HKD   15.38   15.44   15.46   15.54   15.16   15.46         395,000         6,032,223
   778 FORTUNE REIT   置富產業信託   HKD    6.84    6.83    6.85    6.90    6.82    6.83       1,006,000         6,880,040
   780 TONGCHENGTRAVEL同程旅行     HKD   14.10   14.22   14.32   14.36   13.92   14.32       2,975,600        42,038,093
   784 LING YUI       凌銳控股     HKD    0.13    0.126   0.135   0.135   0.132   0.135        100,000            13,300
   787 GLOBAL BRANDS  利標品牌     HKD TRADING SUSPENDED 暫停買賣
   788 CHINA TOWER    中國鐵塔     HKD    0.88    0.89    0.90    0.90    0.86    0.89     186,436,898       165,449,153
   789 ARTINI HLDG    雅天妮集團    HKD    0.06    0.057   0.06     -       -      0.06               -                 -
   794 COME SURE GROUP錦勝集團(控股) HKD    0.415   0.40    0.425    -       -      0.415              -                 -
   797 7ROAD          第七大道     HKD    2.52    2.48    2.58    2.56    2.52    2.56           8,000            20,280
   798 CEOVU          中電光谷     HKD    0.485   0.49    0.50    0.50    0.485   0.50       1,788,000           888,400
   799 IGG                     HKD    3.10    3.10    3.11    3.13    3.04    3.11       1,711,000         5,266,480
   800 A8 NEW MEDIA   A8新媒體    HKD    0.30    0.305   0.315   0.33    0.30    0.305        862,000           265,840
   802 CHINA E-WALLET 中國錢包     HKD    0.061   0.056   0.065    -       -      0.061              -                 -
   803 PROSPERITY INTL昌興國際     HKD TRADING SUSPENDED 暫停買賣
   804 PINESTONE      鼎石資本     HKD    0.052   0.054   0.055   0.055   0.052   0.054      8,595,000           464,030
   806 VALUE PARTNERS 惠理集團     HKD    2.86    2.88    2.89    2.92    2.84    2.89       2,184,000         6,304,470
   807 SIICENVIRONMENT上海實業環境   HKD    1.22    1.22    1.24    1.23    1.22    1.23         131,000           160,560
   808 PROSPERITY REIT泓富產業信託   HKD    2.64    2.67    2.69    2.70    2.64    2.69         717,000         1,912,451
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.12    0.121   0.124   0.124   0.117   0.121      1,082,000           130,608
   810 CH INTERNET INV中國互聯網投資  HKD    1.82     -      1.82     -       -      1.82               -                 -
   811 XINHUA WINSHARE新華文軒     HKD    5.43    5.37    5.38    5.47    5.37    5.38         525,000         2,842,220
   812 SWSI           西證國際證券   HKD    0.04    0.037   0.039   0.042   0.037   0.039      1,124,000            42,012
   813 SHIMAO GROUP   世茂集團     HKD TRADING SUSPENDED 暫停買賣
   814 JINGKELONG     北京京客隆    HKD    0.83    0.82    0.85    0.83    0.82    0.83          69,000            57,070
   815 CHI SILVER GP  中國白銀集團   HKD    0.495   0.48    0.485   0.495   0.48    0.485        568,000           275,670
   816 JINMAO SERVICES金茂服務     HKD    4.82    4.80    4.88    4.92    4.80    4.88         302,335         1,467,971
   817 CHINA JINMAO   中國金茂     HKD    2.34    2.29    2.30    2.33    2.27    2.30      24,193,960        55,644,440
   818 HI SUN TECH    高陽科技     HKD    0.96    0.95    0.96    0.96    0.94    0.95      18,144,000        17,266,890
   819 TIANNENG POWER 天能動力     HKD    6.94    7.34    7.35    7.39    6.88    7.35       3,400,123        24,343,167
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   13.70   13.60   13.76   13.72   13.72   13.72           3,000            41,160
   821 VC HOLDINGS    匯盈控股     HKD    0.223   0.22    0.222   0.223   0.22    0.223        228,000            50,832
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.58    0.58    0.59    0.59    0.57    0.59       2,184,000         1,282,400
   823 LINK REIT      領展房產基金   HKD   68.75   68.65   68.70   69.00   68.15   68.65       5,596,904       384,051,065
   825 NWDS CHINA     新世界百貨中國  HKD    1.00    0.98    1.03    1.04    0.99    1.03          63,000            62,850
   826 TIANGONG INT'L 天工國際     HKD    2.50    2.52    2.54    2.56    2.45    2.53       1,902,000         4,791,868
   827 KO YO GROUP    玖源集團     HKD    0.239   0.242   0.244   0.249   0.234   0.242      2,796,000           681,484
   828 DYNASTY WINES  王朝酒業     HKD    0.305   0.30    0.31    0.315   0.30    0.31          74,000            22,650
   829 SHENGUAN HLDGS 神冠控股     HKD    0.485   0.48    0.49    0.485   0.48    0.48         434,000           210,140
   830 CSC DEVELOPMENT中國建築興業   HKD    2.35    2.35    2.37    2.37    2.28    2.37       1,802,000         4,201,740
   831 CR ASIA        利亞零售     HKD    0.92    0.89    0.90    0.91    0.89    0.90         584,000           525,520
   832 CENTRAL CHINA  建業地產     HKD    0.61    0.63    0.64    0.65    0.61    0.63       4,986,000         3,140,315
   833 ALLTRONICS     華訊       HKD    0.26    0.239   0.25     -       -      0.25             832               199
   834 KANGDA FOOD    康大食品     HKD    0.305    -       -       -       -      0.305              -                 -
   836 CHINA RES POWER華潤電力     HKD   13.90   15.04   15.06   15.10   13.88   15.06      25,484,132       374,684,325
   837 CARPENTER TAN  譚木匠      HKD    3.43    3.41    3.50    3.47    3.40    3.46          34,000           117,115
   838 EVA HOLDINGS   億和控股     HKD    1.35    1.33    1.34    1.38    1.32    1.33       7,108,000         9,522,800
   839 CHINA EDU GROUP中教控股     HKD    5.29    5.51    5.52    5.56    5.20    5.52       9,637,000        52,211,630
   840 TIANYE WATER   天業節水     HKD    0.226   0.195    -       -       -      0.226              -                 -
   841 CASSAVA RES    木薯資源     HKD    0.23    0.20    0.248   0.23    0.23    0.23          20,000             4,600
   842 LEOCH INT'L    理士國際     HKD    0.65    0.62    0.64    0.65    0.64    0.64          15,000             9,720
   844 GREATIME INTL  廣泰國際控股   HKD    0.41    0.38    0.395   0.40    0.39    0.39         472,000           185,080
   845 GLORIOUS PPT H 痦惘a產     HKD    0.182   0.156   0.184   0.185   0.184   0.184          2,000               369
   846 MINGFA GROUP   明發集團     HKD    0.30    0.30    0.38     -       -      0.30               -                 -
   848 MAOYE INT'L    茂業國際     HKD    0.237   0.234   0.235   0.226   0.226   0.234          3,000               678
   851 SHENG YUAN HLDG盛源控股     HKD    0.046   0.037   0.046    -       -      0.046              -                 -
   852 STRONG PETRO   海峽石油化工   HKD    0.154   0.157   0.176   0.176   0.153   0.176        304,000            49,150
   853 MICROPORT      微創醫療     HKD   15.06   15.18   15.20   15.38   14.70   15.18       3,248,540        48,838,970
   854 WILLAS-ARRAY   威雅利      HKD    4.18    3.81    4.18     -       -      4.18               -                 -
   855 CHINA WATER    中國水務     HKD    8.06    8.03    8.06    8.09    7.99    8.06         344,361         2,764,191
   856 VSTECS         偉仕佳杰     HKD    6.43    6.44    6.45    6.50    6.38    6.45       1,950,000        12,571,680
   857 PETROCHINA     中國石油股份   HKD    3.82    3.83    3.84    3.88    3.78    3.84      69,077,933       264,377,187
   858 EXTRAWELL PHAR 精優藥業     HKD    0.096   0.097   0.10    0.11    0.096   0.10      10,550,000         1,066,800
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.221   0.202   0.25    0.201   0.201   0.202         20,000             4,020
   860 APOLLO FMG     力世紀      HKD    0.34    0.34    0.345   0.345   0.335   0.345      2,244,000           764,180
   861 DC HOLDINGS    神州控股     HKD    3.57    3.61    3.64    3.66    3.55    3.64       2,100,559         7,565,493
   862 VISION VALUES  遠見控股     HKD    0.15     -      0.15    0.15    0.15    0.15          50,000             7,500
   863 BC TECH GROUP  BC科技集團   HKD    4.96    4.18    4.24    5.04    4.10    4.24       1,212,500         5,311,992
   864 WING LEE PPT   永利地產發展   HKD    0.395   0.34    0.41     -       -      0.395              -                 -
   865 JIANDE INT'L   建德國際控股   HKD    0.079   0.075   0.081   0.085   0.077   0.08      10,804,000           914,616
   866 CHINA QINFA    中國秦發     HKD    0.39    0.38    0.385   0.395   0.38    0.385      1,214,000           469,660
   867 CMS            康哲藥業     HKD   11.04   11.16   11.20   11.22   10.84   11.20       2,203,088        24,351,587
   868 XINYI GLASS    信義玻璃     HKD   18.44   18.64   18.66   18.70   18.22   18.66       6,217,760       115,416,101
   869 PLAYMATES TOYS 彩星玩具     HKD    0.48    0.46    0.48    0.48    0.48    0.48          24,000            11,520
   871 CH DREDG ENV   中國疏浚環保   HKD    0.194   0.186   0.202   0.20    0.182   0.189      1,960,000           367,640
   872 TITAN INVO TECH泰坦智華科技   HKD    0.066   0.055   0.067    -       -      0.066              -                 -
   873 SHIMAO SERVICES世茂服務     HKD TRADING SUSPENDED 暫停買賣
   874 BAIYUNSHAN PH  白雲山      HKD   20.65   20.50   20.65   21.00   20.40   20.50         592,000        12,243,700
   875 CHINA FIN INV  中國金控     HKD    5.88    5.76    5.90    5.94    5.79    5.89         222,700         1,309,068
   876 KAISA HEALTH   佳兆業健康    HKD    0.07    0.078   0.081   0.085   0.07    0.081     26,020,000         2,047,900
   878 SOUNDWILL HOLD 金朝陽集團    HKD    6.77    6.85    7.50    6.85    6.80    6.85           9,500            64,975
   880 SJM HOLDINGS   澳博控股     HKD    3.27    3.22    3.24    3.29    3.21    3.24       7,026,124        22,772,649
   881 ZHONGSHENG HLDG中升控股     HKD   51.05   51.85   51.90   52.90   50.70   51.90       3,019,634       155,706,518
   882 TIANJIN DEV    天津發展     HKD    1.62    1.61    1.64    1.64    1.60    1.61         102,000           164,420
*  883 CNOOC          中國海洋石油   HKD   10.98   11.08   11.10   11.24   10.98   11.08     120,128,691     1,335,152,887
   884 CIFI HOLD GP   旭輝控股集團   HKD    3.43    3.54    3.55    3.62    3.37    3.55      48,666,280       170,955,149
   885 RENTIAN TECH   仁天科技控股   HKD TRADING SUSPENDED 暫停買賣
   886 SILVER BASE    銀基集團     HKD TRADING SUSPENDED 暫停買賣
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.144   0.144   0.149   0.145   0.142   0.144        640,000            92,700
   888 BISON FINANCE  貝森金融     HKD    0.11    0.118    -       -       -      0.118              -                 -
   889 DATRONIX HOLD  連達科技控股   HKD    0.47    0.46    0.53     -       -      0.47               -                 -
   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    0.141   0.131   0.14     -       -      0.14               -                 -
   894 MAN YUE TECH   萬裕科技     HKD    0.60    0.61    0.62    0.62    0.60    0.61         658,000           399,560
   895 DONGJIANG ENV  東江環保     HKD    2.73    2.72    2.73    2.76    2.70    2.73          35,600            97,086
   896 HANISON        興勝創建     HKD    1.20    1.16    1.20    1.20    1.19    1.20         100,000           119,920
   897 WAI YUEN TONG  位元堂      HKD    0.30    0.285   0.30     -       -      0.30               -                 -
   898 MULTIFIELD INTL萬事昌國際    HKD    1.02    0.98    1.03     -       -      1.02               -                 -
   899 ASIA RESOURCES 亞洲資源     HKD    0.065   0.055   0.065    -       -      0.065              -                 -
   900 AEON CREDIT             HKD    5.21    5.17    5.18    5.19    5.17    5.17          33,000           170,970
   901 GOLDSTONE INV  金石投資集團   HKD    0.08    0.062   0.087    -       -      0.08               -                 -
   902 HUANENG POWER  華能國際電力股份 HKD    3.46    3.72    3.73    3.82    3.45    3.73      94,707,750       347,848,810
   904 CHINA GREEN    中綠       HKD    0.063   0.052   0.063   0.063   0.063   0.063         32,000             2,016
   905 GLOBAL M CAP   環球大通投資   HKD    0.142    -      0.142    -       -      0.142              -                 -
   906 COFCO PACKAGING中糧包裝     HKD    3.59    3.53    3.54    3.64    3.52    3.53         615,500         2,185,335
   907 ELEGANCEOPTICAL高雅光學     HKD    0.63    0.60    0.64    0.64    0.58    0.64       6,480,000         3,954,800
   909 MING YUAN CLOUD明源雲      HKD    9.30    9.79    9.80    9.82    9.21    9.80      12,869,400       122,707,476
   910 CHINA SANDI    中國三迪     HKD    0.37    0.35    0.37     -       -      0.37               -                 -
   911 QIANHAI HEALTH 前海健康     HKD    0.103   0.098   0.111   0.11    0.098   0.11         300,000            31,580
   912 SUGA INT'L     信佳國際     HKD    1.40    1.41    1.44    1.40    1.40    1.41          10,000            14,000
   913 HARBOUR DIGITAL港灣數字     HKD    0.78    0.78    0.89    0.78    0.78    0.78          12,000             9,300
   914 CONCH CEMENT   海螺水泥     HKD   40.30   40.35   40.40   40.55   40.00   40.35       5,530,009       222,886,566
   915 DAOHE GLOBAL   道和環球     HKD    0.155   0.27    0.275   0.90    0.17    0.27      99,195,000        29,519,312
   916 CHINA LONGYUAN 龍源電力     HKD   15.34   15.92   15.94   15.94   15.36   15.94      14,165,908       222,990,172
   918 STATE EN ASSETS國能國際資產   HKD    0.285   0.26    0.30     -       -      0.285              -                 -
   919 MODERNHEALTHTEC現代健康科技   HKD    0.148   0.14    0.16    0.17    0.17    0.16           4,000               680
   921 HISENSE HA     海信家電     HKD    7.60    7.59    7.63    7.71    7.51    7.63         292,000         2,213,946
   922 ANXIANYUAN CH  安賢園中國    HKD    0.166   0.162   0.167   0.167   0.162   0.167        230,000            37,560
   923 IWS            綜合環保集團   HKD    0.035   0.033   0.036   0.037   0.029   0.036        144,000             4,372
   924 KHOON GROUP    坤集團      HKD    0.32    0.325   0.335   0.34    0.34    0.335        112,000            38,080
   925 BJ PROPERTIES  北京建設     HKD    0.08    0.082   0.084   0.087   0.081   0.083      1,194,000            99,620
   926 BESUNYEN-NEW   碧生源(新)   HKD    3.35    3.60    3.80    3.60    3.37    3.60          10,225            35,799
   927 FUJIKON IND    富士高實業    HKD    0.74    0.74    0.83    0.74    0.74    0.74         328,000           242,720
   928 LIFE HEALTHCARE蓮和醫療     HKD    0.116   0.117   0.12    0.12    0.114   0.118        100,000            11,800
   929 IPE GROUP      國際精密     HKD    0.77    0.76    0.90     -       -      0.77               -                 -
   931 CHINA LNG      中國天然氣    HKD    0.25    0.25    0.255   0.255   0.25    0.25         324,500            82,515
   932 SHUNTEN INTL   順騰國際控股   HKD    0.138   0.137   0.14    0.148   0.137   0.139      2,000,000           281,820
   934 SINOPEC KANTONS中石化冠德    HKD    2.62    2.58    2.60    2.63    2.57    2.60         888,000         2,292,920
   935 DRAGON CROWN   龍翔集團     HKD    1.27    1.26    1.27     -       -      1.27               -                 -
   936 KAISA CAPITAL  佳兆業資本    HKD    0.29    0.243   0.28    0.275   0.246   0.275         50,000            13,460
   938 MAN SANG INT'L 民生國際     HKD    1.05    0.92    1.00     -       -      1.00               -                 -
*  939 CCB            建設銀行     HKD    5.49    5.49    5.50    5.52    5.45    5.49     196,177,334     1,074,644,448
*  941 CHINA MOBILE   中國移動     HKD   51.50   52.60   52.65   52.90   51.35   52.60      40,988,603     2,147,506,254
   943 ZHONGZHENG INTL中證國際     HKD    0.019   0.019   0.02    0.019   0.018   0.019      9,400,000           178,200
   945 MANULIFE-S     宏利金融-S   HKD  139.70  142.70  142.80  144.00  140.00  142.80          40,720         5,815,500
   947 MOBI DEV       摩比發展     HKD    0.255   0.26    0.28    0.265   0.25    0.26         156,000            40,235
   948 ALPHA PRO HLDGS阿爾法企業    HKD    1.70    1.57    1.70     -       -      1.70               -                 -
   950 LEE'S PHARM    李氏大藥廠    HKD    1.91    1.85    1.90    1.92    1.83    1.85          38,000            70,795
   951 CHAOWEI POWER  超威動力     HKD    1.66    1.68    1.72    1.74    1.64    1.71       1,361,000         2,300,692
   952 TONGHAI FIN    中國通海金融   HKD    0.16     -      0.17     -       -      0.16               -                 -
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.112   0.109   0.111   0.111   0.109   0.111        642,000            70,062
   954 CHANGMAO BIO   常茂生物     HKD    0.65    0.66    0.69    0.68    0.67    0.68          12,000             8,120
   956 CHINA SUNTIEN  新天綠色能源   HKD    4.04    4.12    4.13    4.17    4.00    4.12       5,934,000        24,285,118
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.285   0.255   0.28    0.265   0.26    0.265         28,030             7,297
   960 LONGFOR GROUP  龍湖集團     HKD   38.45   39.30   39.35   39.65   38.15   39.30       5,944,394       232,474,566
   966 CHINA TAIPING  中國太平     HKD    8.48    8.42    8.43    8.56    8.42    8.43       5,133,833        43,416,215
   967 SOUND GLOBAL   桑德國際     HKD TRADING SUSPENDED 暫停買賣
   968 XINYI SOLAR    信義光能     HKD   12.68   13.16   13.18   13.20   12.74   13.18      35,760,499       466,680,251
   969 HUA LIEN INT'L 華聯國際     HKD    0.056   0.058   0.07    0.057   0.056   0.058         86,000             4,872
   970 NEW SPARKLEROLL新耀萊      HKD    0.114   0.115   0.121   0.129   0.115   0.121      8,256,000           997,184
   973 L'OCCITANE              HKD   23.05   23.60   23.80   24.30   23.05   23.80         422,919        10,038,700
   974 SKL            中國順客隆    HKD    0.83    0.69    0.90     -       -      0.83               -                 -
   975 MONGOL MINING           HKD    2.38    2.47    2.50    2.52    2.28    2.50       1,720,968         4,150,813
   976 CHIHO ENV      齊合環保     HKD    0.86    0.82    0.84    0.86    0.80    0.82       1,772,000         1,450,320
   978 CHI MER LAND   招商局置地    HKD    0.74    0.75    0.76    0.76    0.74    0.75          80,000            60,720
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.275   0.24    0.27     -       -      0.27               -                 -
   980 LIANHUA        聯華超市     HKD    0.54    0.52    0.55    0.55    0.51    0.52         164,000            88,150
   981 SMIC           中芯國際     HKD   15.94   15.82   15.84   16.08   15.74   15.84      18,910,034       300,009,435
   982 HUAFA PPT SER  華發物業服務   HKD    0.13    0.125   0.135   0.13    0.13    0.13          80,000            10,400
   983 SOCAM DEV      瑞安建業     HKD    1.37    1.30    1.38     -       -      1.37               -                 -
   984 AEON STORES    永旺       HKD    1.21    1.21    1.27    1.21    1.20    1.21           1,000             1,205
   985 CST GROUP      中譽集團     HKD    2.30    2.30    2.38    2.30    2.30    2.30           6,680            15,296
   986 CH ENV ENERGY  中國環保能源   HKD    0.076   0.071   0.075    -       -      0.075              -                 -
   987 CH RENEW EN INV中國再生能源投資 HKD    0.243   0.238   0.248   0.248   0.238   0.248        236,000            56,890
   988 SILKROAD LOG   絲路物流控股   HKD    0.22    0.201   0.22    0.201   0.201   0.201         15,012             2,987
   989 HUA YIN INTL H 華音國際控股   HKD    0.315   0.315   0.33    0.32    0.305   0.315      1,215,000           382,800
   990 THEME INT'L    榮暉國際     HKD    1.11    1.10    1.11    1.13    1.08    1.10       8,480,000         9,341,490
   991 DATANG POWER   大唐發電     HKD    1.24    1.26    1.27    1.30    1.24    1.26      58,099,486        73,560,557
   992 LENOVO GROUP   聯想集團     HKD    8.24    8.26    8.27    8.36    8.11    8.27      40,493,850       334,838,855
   993 HUARONG INT FIN華融金控     HKD    0.128   0.11    0.128    -       -      0.128              -                 -
   994 CT VISION SL   中天順聯     HKD    1.43    1.45    1.48    1.52    1.43    1.48         240,000           351,000
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    6.74    6.74    6.75    6.78    6.67    6.74       1,560,000        10,492,910
   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    0.063   0.063   0.064   0.064   0.063   0.064      2,424,000           152,808
   998 CITIC BANK     中信銀行     HKD    3.66    3.65    3.66    3.68    3.64    3.65      21,483,226        78,612,352
  1000 BEIJING MEDIA  北青傳媒     HKD    0.70    0.56    0.70     -       -      0.70               -                 -
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.40    0.385   0.405   0.41    0.405   0.405         20,000             8,150
  1002 V.S. INT'L     威鋮國際     HKD    0.092   0.084   0.09     -       -      0.09               -                 -
  1003 HUANXI MEDIA   歡喜傳媒     HKD    1.33    1.25    1.26    1.33    1.25    1.25         400,000           514,400
  1004 C SMARTERENERGY中國智慧能源   HKD TRADING SUSPENDED 暫停買賣
  1005 MATRIX HOLDINGS         HKD    2.95     -      2.96     -       -      2.95               -                 -
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.078   0.073   0.082   0.081   0.073   0.073        315,000            23,540
  1008 LITU HOLDINGS  力圖控股     HKD    0.275   0.275   0.29    0.28    0.28    0.28          22,000             6,160
  1009 INT'L ENT      國際娛樂     HKD    0.214   0.20    0.223   0.20    0.20    0.214         54,000            10,800
  1010 PACRAY INT'L   太睿國際控股   HKD    1.40    1.20    1.50    1.59    1.59    1.50           4,000             6,360
  1011 NT PHARMA      泰凌醫藥     HKD    0.185   0.206   0.207   0.25    0.197   0.206    203,346,500        45,557,024
  1012 P ONTARIO B2024         CAD     N/A     -       -       -       -       N/A               -                 -
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.045   0.044   0.058    -       -      0.045              -                 -
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.155   0.152   0.158   0.153   0.152   0.152        428,000            65,156
  1022 FEIYU          飛魚科技     HKD    0.325   0.31    0.32    0.315   0.31    0.315        375,500           117,402
  1023 SITOY GROUP    時代集團控股   HKD    0.475   0.435   0.475    -       -      0.475              -                 -
* 1024 KUAISHOU-W     快手-W     HKD   71.75   69.85   69.90   72.00   68.40   69.85      27,538,285     1,916,381,905
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.395   0.375   0.41    0.41    0.40    0.41         720,000           290,160
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.125   0.125   0.14     -       -      0.125              -                 -
  1027 CHINA JICHENG  中國集成控股   HKD    0.45    0.455   0.53    0.465   0.445   0.455         50,000            22,800
  1028 C.BANNER       千百度      HKD    0.295   0.29    0.30    0.305   0.29    0.29          30,000             9,000
  1029 IRC            鐵貨       HKD    0.218   0.221   0.223   0.225   0.212   0.221     13,240,000         2,933,334
  1030 SEAZEN         新城發展     HKD    3.27    3.30    3.31    3.36    3.16    3.30       8,444,529        27,669,678
  1031 KINGSTON FIN   金利豐金融    HKD    0.245   0.25    0.27    0.265   0.244   0.26          32,000             8,194
  1033 SINOPEC SSC    中石化油服    HKD    0.58    0.58    0.59    0.59    0.57    0.58       4,586,000         2,654,340
  1034 FULLWEALTH     富匯國際集團控股 HKD    2.06    2.06    2.07    2.08    2.06    2.07       1,016,000         2,105,360
  1036 VANKE OVERSEAS 萬科海外     HKD    2.37    2.23    2.37    2.37    2.37    2.37           4,000             9,480
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.30    0.29    0.30    0.30    0.29    0.295         44,000            12,920
  1038 CKI HOLDINGS   長江基建集團   HKD   54.90   54.70   54.85   55.00   54.50   54.85       1,968,583       107,883,381
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.23     -      0.23     -       -      0.23               -                 -
  1044 HENGAN INT'L   琣w國際     HKD   36.85   37.00   37.05   37.45   36.75   37.05       1,706,245        63,342,710
  1045 APT SATELLITE  亞太衛星     HKD    2.35    2.32    2.33    2.36    2.28    2.33         544,000         1,262,180
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.68    0.68    0.71    0.70    0.70    0.70          30,000            21,000
  1047 NGAI HING HONG 毅興行      HKD    0.56    0.54    0.60    0.55    0.54    0.54          88,000            47,640
  1049 CELESTIAL ASIA 時富投資     HKD    1.51    1.39    1.53     -       -      1.51             705             1,011
  1050 KARRIE INT'L   嘉利國際     HKD    1.46    1.44    1.46    1.46    1.44    1.46          46,000            66,560
  1051 G-RESOURCES    國際資源     HKD    2.55    2.49    2.52    2.61    2.49    2.52         197,774           499,584
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    4.86    4.83    4.85    4.87    4.81    4.83       1,282,781         6,210,633
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    1.14    1.13    1.15    1.15    1.11    1.14         854,000           964,060
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    4.01    4.01    4.02    4.04    3.94    4.02      11,604,082        46,287,498
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    1.39    1.45    1.46    1.46    1.38    1.45       5,406,000         7,757,380
  1058 GUANGDONG TANN 粵海制革     HKD    0.68    0.69    0.75    0.70    0.68    0.69         190,000           131,240
  1059 KANTONE HOLDING看通集團     HKD    0.53    0.52    0.53    0.56    0.48    0.52         780,600           412,080
  1060 ALI PICTURES   阿里影業     HKD    0.69    0.69    0.70    0.71    0.67    0.70      27,630,020        19,099,413
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    3.86    3.80    3.87    3.88    3.80    3.80          79,000           304,060
  1062 CDB INT'L INV  國開國際投資   HKD    0.09    0.086   0.09    0.092   0.088   0.09         370,000            32,950
  1063 SUNCORP TECH   新確科技     HKD    0.475   0.475   0.48    0.50    0.47    0.48       2,305,000         1,087,850
  1064 ZHONG HUA INT'L中華國際     HKD    0.082   0.082   0.092    -       -      0.082              -                 -
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    3.12    3.10    3.11    3.11    3.09    3.11         164,000           509,860
  1066 WEIGAO GROUP   威高股份     HKD    7.92    8.57    8.58    8.62    7.94    8.58      10,945,961        91,713,878
  1068 YURUN FOOD     雨潤食品     HKD    0.53    0.53    0.55    0.54    0.53    0.54         579,000           311,240
  1069 BOZZA DEVELOP  寶沙發展     HKD TRADING SUSPENDED 暫停買賣
  1070 TCL ELECTRONICSTCL電子    HKD    3.62    3.53    3.54    3.61    3.54    3.54         765,000         2,725,930
  1071 HUADIAN POWER  華電國際電力股份 HKD    2.61    2.70    2.71    2.74    2.60    2.70      17,140,000        46,265,794
  1072 DONGFANG ELEC  東方電氣     HKD    8.48    8.36    8.45    8.53    8.30    8.36       1,042,000         8,769,914
  1073 DA YU FIN      大禹金融     HKD    0.235   0.235    -       -       -      0.235              -                 -
  1074 APAC RES W2210 亞太資源二二一零 HKD    0.077    -       -       -       -      0.077              -                 -
  1075 CAPINFO        首都信息     HKD    0.325   0.31    0.325    -       -      0.325              -                 -
  1076 IMPERIAL PAC   博華太平洋    HKD TRADING SUSPENDED 暫停買賣
  1079 PINE TECH      松景科技     HKD    0.074   0.059   0.072    -       -      0.072              -                 -
  1080 SHENGLI PIPE   勝利管道     HKD    0.066   0.066   0.073   0.072   0.065   0.072        229,500            15,421
  1082 HK EDU INTL    香港教育國際   HKD    1.51    1.48    1.53    1.49    1.48    1.49           8,000            11,880
  1083 TG SMART ENERGY港華智慧能源   HKD    3.80    3.86    3.87    3.90    3.78    3.86       6,410,924        24,673,458
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    3.42    3.42    3.44    3.50    3.35    3.43       1,340,000         4,578,380
  1085 HXTL           亨鑫科技     HKD    3.99    3.83    3.99    4.05    4.00    3.99          70,000           281,940
  1086 GOODBABY INTL  好孩子國際    HKD    1.15    1.04    1.05    1.15    1.04    1.04       3,408,034         3,673,853
  1087 INVESTECH HLDGS威訊控股     HKD    1.97    1.98    1.99    2.00    1.97    1.99         652,000         1,290,760
  1088 CHINA SHENHUA  中國神華     HKD   25.00   25.10   25.15   25.30   24.90   25.10      16,784,119       420,677,328
  1090 DA MING INT'L  大明國際     HKD    2.62    2.62    2.70    2.71    2.62    2.70          44,000           115,640
  1091 SOUTH MANGANESE南方錳業     HKD    0.79    0.80    0.81    0.81    0.79    0.81       7,993,000         6,398,830
  1093 CSPC PHARMA    石藥集團     HKD    7.94    7.84    7.85    7.88    7.75    7.84      20,844,865       162,954,997
  1094 C P PROCUREMENT中國公共採購   HKD    1.38    1.32    1.49    1.38    1.38    1.38          40,120            55,359
  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    0.039   0.038   0.04    0.038   0.038   0.038        300,028            11,400
  1098 ROAD KING INFRA路勁       HKD    6.20    6.19    6.21    6.21    6.16    6.19          13,000            80,600
  1099 SINOPHARM      國藥控股     HKD   18.50   18.42   18.44   18.56   18.28   18.44       3,928,828        72,468,486
  1100 MAINLAND HOLD  飛達控股     HKD    1.93    1.93    1.98    1.99    1.92    1.98         244,000           472,320
  1101 HUARONG ENERGY 華榮能源     HKD    0.08    0.076   0.08    0.083   0.076   0.077        402,200            31,576
  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    1.19    1.17    1.19     -       -      1.19             750               855
  1105 SING TAO       星島       HKD    0.405   0.405   0.41    0.41    0.395   0.41         404,000           161,570
  1107 MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 LUOYANG GLASS  洛陽玻璃股份   HKD    9.87    9.96    9.97   10.08    9.65    9.97       2,502,000        24,847,320
  1109 CHINA RES LAND 華潤置地     HKD   34.40   34.85   34.95   35.40   33.90   34.95       7,598,156       265,037,192
  1110 KINGWORLD      金活醫藥集團   HKD    0.465   0.445   0.475   0.47    0.46    0.46         344,000           161,000
  1112 H&H INTL HLDG  H&H國際控股  HKD    9.12    8.93    8.95    9.10    8.87    8.95         339,615         3,054,904
  1113 CK ASSET       長實集團     HKD   52.85   53.50   53.55   53.65   52.40   53.50       6,817,054       362,212,524
  1114 BRILLIANCE CHI          HKD TRADING SUSPENDED 暫停買賣
  1115 TIBET WATER    西藏水資源    HKD    0.47    0.52    0.53    0.55    0.475   0.51       6,342,000         3,290,230
  1116 MAYER HOLDINGS          HKD    0.199   0.185   0.199    -       -      0.199              -                 -
  1117 CH MODERN D    現代牧業     HKD    1.20    1.12    1.13    1.22    1.13    1.13      25,322,253        29,201,273
  1118 GOLIK HOLDINGS 高力集團     HKD    0.93    0.91    0.94    0.91    0.91    0.91         100,000            91,000
  1119 IDREAMSKY      創夢天地     HKD    4.59    4.58    4.60    4.76    4.53    4.60       2,329,600        10,702,680
  1120 ARTS OPTICAL   雅視光學     HKD    0.61    0.61    0.69     -       -      0.61               -                 -
  1121 GOLDENSOLAR    金陽新能源    HKD    7.25    7.30    7.35    7.44    7.10    7.33       1,090,000         7,978,168
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    1.44    1.45    1.46    1.47    1.44    1.45       1,696,000         2,468,600
  1123 CHINA-HK PHOTO 中港照相     HKD    0.115   0.115   0.129    -       -      0.115              -                 -
  1124 COASTAL GL     沿海家園     HKD    0.049   0.045   0.049    -       -      0.049              -                 -
  1125 LAI FUNG HOLD  麗豐控股     HKD    5.38     -      5.54     -       -      5.38               -                 -
  1126 DREAM INT'L    德林國際     HKD    2.48    2.47    2.50    2.48    2.40    2.48           8,000            19,680
  1127 LION ROCK GROUP獅子山集團    HKD    1.03    1.01    1.03     -       -      1.03               -                 -
  1128 WYNN MACAU     永利澳門     HKD    4.51    4.48    4.49    4.56    4.43    4.49       4,202,914        18,833,233
  1129 WATER INDUSTRY 中國水業集團   HKD    0.28    0.265   0.29    0.285   0.265   0.285         61,200            16,446
  1130 CHINA ENV RES  中國環境資源   HKD    0.053   0.051   0.059    -       -      0.053              -                 -
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.075   0.076   0.08    0.08    0.075   0.076        105,000             7,900
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    1.95    1.94    1.98    1.98    1.94    1.95         734,000         1,434,919
  1134 KELFRED        痤o光學     HKD    0.59    0.58    0.60    0.65    0.59    0.59          20,000            12,040
  1137 HK TECH VENTURE香港科技探索   HKD    6.16    6.11    6.13    6.14    6.05    6.11         724,000         4,412,380
  1138 COSCO SHIP ENGY中遠海能     HKD    4.51    4.44    4.46    4.48    4.28    4.46      17,745,888        77,720,332
  1140 WEALTHKING INV 華科資本     HKD    0.55    0.58    0.64    0.64    0.52    0.64       1,360,000           746,200
  1141 CMBC CAPITAL   民銀資本     HKD    1.72    1.71    1.72    1.75    1.67    1.72         162,750           278,410
  1142 E&P GLOBAL     能源及能量環球  HKD    1.23     -      1.24     -       -      1.23               -                 -
  1143 LINKASIA MEDTEC環亞國際醫療集團 HKD    0.103   0.101   0.102   0.106   0.098   0.102      1,268,000           127,016
  1145 COURAGE INV    勇利投資     HKD    0.108   0.11    0.116   0.123   0.108   0.116      3,860,000           447,240
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.112   0.11    0.125   0.122   0.122   0.119          2,000               244
  1147 EDENSOFT       伊登軟件     HKD    0.096   0.092   0.095   0.094   0.092   0.094        120,000            11,260
  1148 POWER XINCHEN  新晨動力     HKD    0.60    0.455   0.46    0.65    0.45    0.455     15,683,000         7,725,545
  1150 MILAN STATION  米蘭站      HKD    0.191   0.19     -      0.19    0.19    0.19          10,000             1,900
  1152 MOMENTUM FIN   正乾金融控股   HKD TRADING SUSPENDED 暫停買賣
  1153#JIAYUAN SER    佳源服務     HKD    2.28    0.66    0.67    1.97    0.58    0.67      33,891,000        25,143,600
  1156 CHINANEWENERGY          HKD TRADING SUSPENDED 暫停買賣
  1157 ZOOMLION       中聯重科     HKD    4.46    4.52    4.53    4.55    4.41    4.53       8,703,930        39,124,451
  1159 STARLIGHT CUL  星光文化     HKD    0.325   0.255   0.325    -       -      0.325              -                 -
  1160 YOUTH CHAMP    優創金融     HKD    0.75     -       -       -       -      0.75               -                 -
  1161 WATER OASIS GP 奧思集團     HKD    1.40    1.49    1.52    1.52    1.40    1.50       1,784,000         2,636,100
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.158   0.123   0.165   0.165   0.158   0.164        200,000            31,656
  1163 ADTIGER CORP   虎視傳媒     HKD    0.63    0.63    0.66    0.65    0.63    0.65         130,000            84,200
  1164 CGN MINING     中廣核礦業    HKD    0.73    0.73    0.74    0.75    0.73    0.74       5,355,000         3,921,250
  1165 SFCE           順風清潔能源   HKD    0.049   0.047   0.049   0.049   0.047   0.049        364,000            17,378
  1166 SOLARTECH INT'L星凱控股     HKD    0.068   0.063   0.07    0.07    0.068   0.07         240,000            16,640
  1167 JACOBIO-B      加科思-B    HKD    8.00    7.97    8.00    8.02    7.73    8.00         658,500         5,258,008
  1168 SINOLINK HOLD  百仕達控股    HKD    0.231   0.23    0.24    0.244   0.223   0.24       1,202,000           287,980
  1170 KINGMAKER      信星集團     HKD    1.10    1.05    1.14     -       -      1.10               -                 -
  1171 YANKUANG ENERGY兗礦能源     HKD   22.60   22.55   22.60   23.05   22.15   22.60       5,271,430       119,423,108
  1172 MAGNUSCONCORDIA融太集團     HKD    0.114    -      0.125   0.124   0.113   0.113        340,000            41,280
  1173 VEEKO INT'L    威高國際     HKD    0.047   0.043   0.048    -       -      0.046              -                 -
  1175 FRESH EXP      鮮馳達控股    HKD TRADING SUSPENDED 暫停買賣
  1176 ZHUGUANG HOLD  珠光控股     HKD    1.26    1.25    1.26    1.29    1.24    1.25         626,000           783,640
  1177 SINO BIOPHARM  中國生物製藥   HKD    4.05    4.09    4.10    4.11    3.99    4.10      35,728,997       145,089,457
  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   23.40   23.50   23.55   23.60   22.75   23.55         532,200        12,399,115
  1180 PARADISE ENT   匯彩控股     HKD    0.79    0.77    0.80    0.79    0.79    0.79          61,420            48,450
  1181 TANG PALACE    唐宮中國     HKD    0.60    0.58    0.60    0.61    0.60    0.60         210,000           126,020
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.354   0.355   0.38    0.36    0.355   0.355        117,500            41,812
  1183 MECOM POWER    澳能建設     HKD    4.00    3.97    3.98    4.01    3.95    3.97         640,000         2,542,098
  1184 S.A.S. DRAGON           HKD    4.39    4.43    4.46    4.45    4.45    4.45           6,000            26,700
  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    5.16    5.14    5.16    5.22    5.10    5.14       6,040,855        31,276,422
  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    0.116   0.115   0.125   0.117   0.116   0.116        160,000            18,570
  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   30.35   31.95   32.00   32.20   30.50   32.00       4,580,463       144,894,394
  1194 BAY AREA GOLD  灣區黃金     HKD TRADING SUSPENDED 暫停買賣
  1195 KINGWELL GROUP 京維集團     HKD    0.033   0.029   0.033    -       -      0.033              -                 -
  1196 REALORD GROUP  偉祿集團     HKD   13.44   13.50   13.62   13.64   13.30   13.60       1,990,000        26,796,520
  1198 ROYALE HOME    皇朝家居     HKD    2.77    2.74    2.79    2.80    2.70    2.76          52,000           144,220
  1199 COSCO SHIP PORT中遠海運港口   HKD    5.69    5.73    5.74    5.82    5.57    5.74       2,465,575        14,150,201
  1200 MIDLAND HOLDING美聯集團     HKD    0.87    0.83    0.84    0.85    0.83    0.84         216,000           181,340
  1201 TESSON HOLDINGS天臣控股     HKD    0.375   0.355   0.365   0.38    0.335   0.355      3,258,000         1,157,295
  1202 CHENGDU PUTIAN 成都普天電纜股份 HKD    1.04    1.03    1.05    1.04    1.04    1.04          76,000            79,040
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.63    0.61    0.63     -       -      0.63               -                 -
  1205 CITIC RESOURCES中信資源     HKD    0.51    0.52    0.53    0.53    0.51    0.52       1,302,400           677,136
  1206 TECHNOVATOR    同方泰德     HKD    0.51    0.49    0.50    0.50    0.485   0.50         170,000            83,970
  1207 SRE GROUP      上置集團     HKD    0.029   0.024   0.028   0.029   0.029   0.028         96,000             2,784
  1208 MMG            五礦資源     HKD    3.30    3.29    3.30    3.34    3.23    3.30       6,780,064        22,295,819
  1209 CHINA RES MIXC 華潤萬象生活   HKD   39.25   39.45   39.55   39.75   38.50   39.55       1,703,860        66,873,450
  1210 CHRISTINE      克莉絲汀     HKD    0.095   0.082    -       -       -      0.095              -                 -
* 1211 BYD COMPANY    比亞迪股份    HKD  254.00  260.00  260.20  262.80  252.00  260.20       7,910,301     2,048,605,316
  1212 LIFESTYLE INT'L利福國際     HKD    3.52    3.50    3.51    3.54    3.50    3.51         178,000           625,595
  1213 MOBICON GROUP  萬保剛集團    HKD    0.41    0.32     -       -       -      0.41               -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.026   0.024   0.026    -       -      0.026              -                 -
  1216 ZYBANK         中原銀行     HKD    0.81    0.81    0.82    0.82    0.81    0.82          47,000            38,360
  1217 CH INNOVATION  中國創新投資   HKD    0.01     -      0.01     -       -      0.01               -                 -
  1218 EASYKNIT INT'L 永義國際     HKD    3.50    3.30     -       -       -      3.50               -                 -
  1220 ZHIDAO INT'L   志道國際     HKD    0.064   0.063   0.068   0.068   0.062   0.068        180,000            12,030
  1221 SINO HOTELS             HKD    2.05    1.85    2.10     -       -      2.05               -                 -
  1222 WANG ON GROUP           HKD    0.069   0.066   0.071   0.068   0.066   0.066         60,402             4,062
  1223 SYMPHONY HOLD  新灃集團     HKD    0.99    0.98    0.99    1.00    0.97    0.99         410,000           405,300
  1224 C C LAND       中渝置地     HKD    2.05    2.02    2.05    2.06    2.01    2.05          88,000           179,340
  1225 LERADO FIN     隆成金融     HKD    0.246   0.246   0.26    0.245   0.245   0.246         50,400            12,346
  1226 CH INV FIN GP  中國投融資    HKD    0.435   0.40    0.56    0.435   0.435   0.40          10,000             4,350
  1227 NATIONAL INV   國盛投資     HKD TRADING SUSPENDED 暫停買賣
  1228 CANBRIDGE-B    北海康成-B   HKD    4.00    4.00    4.10    4.18    4.02    4.11           8,000            32,320
  1229 NAN NAN RES    南南資源     HKD    0.069   0.068   0.078    -       -      0.069              -                 -
  1230 YASHILI INT'L  雅士利國際    HKD    1.09    1.09    1.10    1.10    1.08    1.10       9,293,000        10,131,070
  1231 NEWTON RES     新礦資源     HKD    0.65    0.65     -      0.65    0.65    0.65           8,000             5,200
  1232 GW TIANDI      金輪天地控股   HKD    0.13    0.12    0.145    -       -      0.13               -                 -
  1233 TIMES CHINA    時代中國控股   HKD    2.49    2.54    2.55    2.58    2.44    2.54       6,779,000        17,017,698
  1234 CHINA LILANG   中國利郎     HKD    3.77    3.77    3.80    3.81    3.76    3.77         713,000         2,701,560
  1235 TRAVEL EXPERT  專業旅運     HKD    0.206   0.208   0.23    0.208   0.208   0.208         30,000             6,240
  1237 CH ENV TECH&BIO中科生物     HKD    0.104   0.09    0.104    -       -      0.104              -                 -
  1238 POWERLONG      寶龍地產     HKD    2.19    2.19    2.20    2.25    2.12    2.19       8,352,428        18,170,544
  1239 TEAMWAY INTL GP         HKD    0.126    -      0.128    -       -      0.126              -                 -
  1240 CNQC INT'L     青建國際     HKD    0.64    0.65    0.66     -       -      0.65               -                 -
  1241 SHUANGHUA H    雙樺控股     HKD    0.087   0.082   0.087   0.087   0.087   0.087        288,000            25,056
  1243 WANG ON PPT    宏安地產     HKD    0.07    0.068   0.069   0.07    0.068   0.069      1,852,000           126,000
  1245 NIRAKU                  HKD    0.265   0.23    0.265    -       -      0.265              -                 -
  1246 BOILLHEALTHCARE保集健康     HKD    0.153   0.131   0.15     -       -      0.15           8,000             1,016
  1247 MIKO INTL      米格國際控股   HKD    0.85    0.81    0.88    0.85    0.85    0.85          24,000            20,400
  1250 BE CLEAN ENERGY北控清潔能源集團 HKD    0.08    0.081   0.082   0.083   0.078   0.081     51,880,000         4,228,420
  1251 SPT ENERGY     華油能源     HKD    0.27    0.265   0.275   0.27    0.26    0.27         250,000            66,150
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    5.60    5.62    5.67    5.67    5.40    5.67       1,568,000         8,632,710
  1253 GREENLAND BROAD中國綠地博大綠澤 HKD    0.165   0.156   0.192   0.166   0.156   0.156        164,000            26,456
  1255 TATA HEALTH    TATA健康   HKD    0.86    0.86    0.94    0.95    0.90    0.94          66,000            59,680
  1257 CEB GREENTECH  中國光大綠色環保 HKD    2.04    2.04    2.05    2.08    2.04    2.05       1,361,000         2,798,860
  1258 CHINFMINING    中國有色礦業   HKD    4.10    4.08    4.10    4.23    3.96    4.08      11,085,000        45,275,425
  1259 PROSPER FUTURE 未來發展控股   HKD    0.077   0.072   0.077   0.077   0.072   0.075        291,000            21,722
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.30    0.265   0.33     -       -      0.30               -                 -
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.48    0.43    0.48     -       -      0.48               -                 -
  1263 PC PARTNER     灝銃偎峞@    HKD    9.78    9.65    9.70    9.78    9.54    9.67         984,000         9,482,566
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.415   0.40    0.415    -       -      0.415              -                 -
  1266 XIWANG STEEL   西王特鋼     HKD    0.25    0.245   0.249   0.25    0.245   0.245      1,590,000           392,285
  1268 MEIDONG AUTO   美東汽車     HKD   25.05   25.75   25.80   26.05   24.80   25.75       1,765,933        45,089,642
  1269 FIRST CAP GP   首控集團     HKD    0.255   0.25    0.26    0.265   0.25    0.255      3,897,200           988,856
  1270 LANGHAM-SS     朗廷-SS    HKD    0.90    0.89    0.90    0.90    0.89    0.90          36,000            32,200
  1271 GRAND MING     佳明集團控股   HKD    7.88    7.70    7.98    7.98    7.88    7.98         146,000         1,156,710
  1272 DATANG ENVIRO  大唐環境     HKD    0.88    0.72    0.90    0.80    0.80    0.80           1,000               800
  1273 HK FINANCE GP  香港信貸     HKD    0.365   0.35    0.36    0.36    0.36    0.36           8,000             2,880
  1277 KINETIC DEV    力量發展     HKD    0.58    0.57    0.58    0.58    0.56    0.58       1,640,000           936,260
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.09    0.086   0.10    0.085   0.085   0.086         42,500             3,612
  1280 QIDIAN INTL    奇點國際     HKD    0.68    0.60    0.68    0.68    0.68    0.68           2,000             1,360
  1281 LT SMART ENERGY隆基泰和智慧能源 HKD    0.13    0.126   0.143   0.17    0.13    0.14           5,000               725
  1282 GLORY SUN FIN  寶新金融     HKD    0.033   0.031   0.032   0.033   0.029   0.031    518,200,000        15,897,268
  1283 ACCEL GROUP    高陞集團控股   HKD    1.51    1.51    1.53    1.54    1.50    1.53       1,225,000         1,855,350
  1285 JIASHILI GP    嘉士利集團    HKD    1.20    1.20    1.28    1.20    1.19    1.20           4,000             4,790
  1286 IMPRO PRECISION鷹普精密     HKD    2.20    2.18    2.23    2.25    2.13    2.22         158,000           345,675
  1288 ABC            農業銀行     HKD    2.91    2.92    2.93    2.93    2.90    2.92      92,129,225       268,666,797
  1289 SUNLIT SCI     盛力達科技    HKD    0.90    0.76    0.81    1.01    0.76    0.81         773,000           685,020
  1290 CHINA HUIRONG  中國匯融     HKD    1.06    1.00    1.06    1.06    1.06    1.06           4,000             4,240
  1292 CMA LOGISTICS  長安民生物流   HKD    2.19    1.97    2.20    2.19    2.19    2.19           3,000             6,570
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.53    0.62    0.63    0.64    0.53    0.62      10,474,500         6,309,620
  1296 GUODIAN TECH   國電科環     HKD    1.06    1.06    1.07    1.07    1.06    1.06       6,572,000         6,996,020
  1297 SINOSOFT TECH  中國擎天軟件   HKD    0.43    0.42    0.425   0.435   0.415   0.42         348,000           147,090
  1298 YUNNAN ENERGY  雲能國際     HKD    1.00     -       -       -       -      1.00               -                 -
* 1299 AIA            友邦保險     HKD   77.55   78.05   78.10   80.25   77.30   78.10      29,239,227     2,289,202,736
  1300 TRIGIANT       俊知集團     HKD    0.465   0.455   0.48    0.47    0.47    0.47           2,000               940
  1301 D&G TECH       德基科技控股   HKD    0.90    0.87    0.96    0.92    0.88    0.91         308,000           274,980
  1302 LIFETECH SCI   先健科技     HKD    2.28    2.28    2.29    2.31    2.21    2.28       3,654,000         8,290,970
  1303 HUILI RES      壑O資源     HKD    0.365   0.355   0.40     -       -      0.365              -                 -
  1305 WAI CHI HOLD   偉志控股     HKD    1.49    1.45    1.50    1.51    1.38    1.50         186,000           277,930
  1308 SITC           海豐國際     HKD   27.05   27.35   27.45   27.70   27.10   27.45       2,714,640        74,467,994
  1310 HKBN           香港寬頻     HKD    9.53    9.59    9.61    9.80    9.42    9.59       4,264,380        41,072,094
  1312 TONGFANG KONTA 同方康泰     HKD    0.046   0.045   0.05    0.05    0.045   0.05          12,000               570
  1313 CHINARES CEMENT華潤水泥控股   HKD    6.00    6.04    6.05    6.10    5.96    6.04       5,606,550        33,871,580
  1314 TSUI WAH HLDG  翠華控股     HKD    0.194   0.19    0.195   0.196   0.19    0.195        382,000            74,274
  1315 GREEN ECONOMY  綠色經濟     HKD    0.024   0.024   0.026   0.027   0.024   0.026     18,192,000           460,798
  1316 NEXTEER        耐世特      HKD    4.53    4.85    4.86    4.87    4.55    4.86      22,118,000       104,945,430
  1317 MAPLELEAF EDU  楓葉教育     HKD TRADING SUSPENDED 暫停買賣
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.235   0.235   0.25    0.25    0.245   0.25         256,000            62,800
  1321 CHINA NEWCITY  中國新城市    HKD    1.09    1.00    1.08    1.07    1.07    1.04           2,000             2,140
  1323 HUASHENG INTL  華盛國際控股   HKD    0.127   0.127   0.128   0.134   0.125   0.127     26,146,000         3,371,806
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.124   0.124   0.135    -       -      0.124              -                 -
  1327 LUXXU GROUP    勵時集團     HKD    0.33    0.31    0.34    0.315   0.315   0.315         90,000            28,350
  1328 GOLDSTREAM INV 金涌投資     HKD    0.112   0.102   0.117    -       -      0.11               -                 -
  1329 CAPITAL GRAND  首創鉅大     HKD    0.92    0.82    0.92     -       -      0.92               -                 -
  1330 DYNAGREEN ENV  綠色動力環保   HKD    3.17    3.14    3.15    3.17    3.13    3.14       1,224,000         3,845,510
  1332 TOUYUN BIOTECH 透雲生物     HKD    0.84    0.82    0.84    0.85    0.83    0.84       1,370,000         1,147,200
  1333 CHINA ZHONGWANG中國忠旺     HKD TRADING SUSPENDED 暫停買賣
  1335 SHEEN TAI      順泰控股     HKD    0.116   0.10    0.116    -       -      0.116              -                 -
  1336 NCI            新華保險     HKD   19.18   19.10   19.12   19.32   19.02   19.12       1,947,661        37,253,125
  1338 BAWANG GROUP   霸王集團     HKD    0.068   0.068   0.069   0.065   0.065   0.068         12,000               780
  1339 PICC GROUP     中國人民保險集團 HKD    2.44    2.42    2.43    2.44    2.42    2.43      12,923,029        31,389,492
  1340 HUISHENG INTL  惠生國際     HKD    0.063   0.06    0.071   0.06    0.06    0.06          60,000             3,600
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.47    0.455   0.48    0.485   0.455   0.48         312,000           148,480
  1343 WEI YUAN HLDG  偉源控股     HKD    0.092   0.091   0.094   0.092   0.092   0.092        135,000            12,420
  1345 PIONEER PHARM  中國先鋒醫藥   HKD    2.29    2.36    2.42    2.42    2.28    2.40         705,000         1,695,310
  1346 LEVER STYLE    利華控股集團   HKD    0.395   0.385   0.40    0.395   0.395   0.395         24,000             9,480
  1347 HUA HONG SEMI  華虹半導體    HKD   29.00   29.45   29.50   29.95   28.50   29.50       7,763,874       228,712,354
  1348 QUALI-SMART    滉達富控股    HKD    0.275   0.24    0.28     -       -      0.275              -                 -
  1349 FUDANZHANGJIANG復旦張江     HKD    3.25    3.24    3.28    3.28    3.25    3.25          91,000           297,280
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.70    0.69    0.72    0.72    0.70    0.72          12,000             8,480
  1355 LEGEND STRAT   朸濬國際     HKD    0.248    -      0.248    -       -      0.248              -                 -
  1357 MEITU          美圖公司     HKD    0.95    0.94    0.95    0.96    0.93    0.95       7,218,814         6,829,233
  1358 PW MEDTECH     普華和順     HKD    0.79    0.77    0.79    0.79    0.76    0.79          11,000             8,390
  1359 CHINA CINDA    中國信達     HKD    1.27    1.28    1.29    1.29    1.27    1.29      23,129,301        29,599,603
  1360 NOVA GROUP     諾發集團     HKD    0.105   0.10    0.11    0.106   0.104   0.105        375,000            39,420
  1361 361 DEGREES    361度     HKD    3.98    4.00    4.01    4.03    3.96    4.00         459,000         1,838,349
  1362 SIS MOBILE     新龍移動     HKD    0.32    0.285   0.335    -       -      0.315              -                 -
  1365 RUNDONG AUTO   潤東汽車     HKD TRADING SUSPENDED 暫停買賣
  1366 JIANGNAN GP    江南集團     HKD    0.212   0.211    -       -       -      0.212              -                 -
  1367 SFUND INTL HLDG廣州基金國際控股 HKD TRADING SUSPENDED 暫停買賣
  1368 XTEP INT'L     特步國際     HKD   10.62   10.78   10.80   10.84   10.48   10.80       7,406,900        79,202,042
  1370 AOWEI HOLDING  奧威控股     HKD TRADING SUSPENDED 暫停買賣
  1371 CHINA ECOTOUR  中國生態旅遊   HKD    0.066   0.067   0.069   0.068   0.066   0.068      1,026,000            68,702
  1372 C CARBONNEUTRAL中國碳中和    HKD    3.67    3.66    3.70    3.72    3.61    3.66         280,000         1,028,410
  1373 IH RETAIL      國際家居零售   HKD    2.87    2.87    2.89    2.88    2.85    2.87       1,054,000         3,023,050
  1375 CC SECURITIES  中州證券     HKD    1.25    1.24    1.25    1.27    1.24    1.24         604,000           753,620
  1376 RAFFLESINTERIOR         HKD TRADING SUSPENDED 暫停買賣
  1378 CHINAHONGQIAO  中國宏橋     HKD    9.30    9.28    9.29    9.37    9.17    9.28       9,299,819        86,104,190
  1379 WENLING MCT    鈶迨u量刃具   HKD    3.90    3.85    4.18    3.85    3.85    3.85           2,500             9,625
  1380 CHI KINGSTONE  中國金石     HKD    0.028   0.023   0.028   0.028   0.028   0.028         40,000             1,120
  1381 CANVEST ENV    粵豐環保     HKD    3.42    3.46    3.50    3.50    3.43    3.50         707,000         2,456,700
  1382 PACIFICTEXTILES互太紡織     HKD    3.63    3.64    3.66    3.67    3.58    3.66         768,000         2,797,080
  1383 SUNCITY GROUP  太陽城集團    HKD TRADING SUSPENDED 暫停買賣
  1385 SHANGHAI FUDAN 上海復旦     HKD   26.60   27.00   27.15   27.70   25.95   27.15       2,364,050        63,631,100
  1386 VESTATE GROUP  國投集團控股   HKD TRADING SUSPENDED 暫停買賣
  1387 CHINA DILI     中國地利     HKD    1.81    1.86    1.90    1.90    1.80    1.90         215,600           405,824
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    0.81    0.81    0.86     -       -      0.81               -                 -
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.031   0.029   0.031    -       -      0.031              -                 -
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.54    0.55    0.56    0.56    0.55    0.56       3,459,000         1,929,440
  1395 ELL ENV        強泰環保     HKD    0.19     -      0.203   0.204   0.198   0.20       1,805,000           361,685
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.27    0.255   0.285   0.285   0.28    0.285         14,000             3,940
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.49    0.465   0.48    0.50    0.46    0.48         236,000           113,300
  1398 ICBC           工商銀行     HKD    4.59    4.57    4.58    4.60    4.52    4.57     193,671,918       882,615,396
  1399 VESON HLDG     銳信控股     HKD    0.28    0.28    0.285   0.285   0.28    0.285         68,000            19,370
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.30    0.33    0.34    0.41    0.305   0.34      10,225,500         3,641,842
  1401 SPROCOMM INTEL          HKD    0.78    0.74    0.85     -       -      0.78               -                 -
  1402 I-CONTROL      超智能控股    HKD    0.43    0.42    0.46    0.40    0.395   0.40          20,000             7,950
  1406 CLARITY MEDICAL清晰醫療     HKD    1.15    1.14    1.18    1.15    1.14    1.15          96,250           110,625
  1408 MACAU E&M      濠江機電     HKD    0.35    0.335   0.35    0.36    0.35    0.35         216,000            75,730
  1410 EDVANCE INTL   安領國際     HKD    0.67    0.65    0.67    0.66    0.66    0.66         200,000           132,000
  1412 Q P GROUP      雋思集團     HKD    1.32    1.31    1.33    1.33    1.33    1.33          18,000            23,940
  1413 KWONG LUEN ENG 廣聯工程控股   HKD    0.26    0.255   0.26    0.26    0.25    0.26         400,000           101,150
  1415 COWELL         高偉電子     HKD    7.38    7.29    7.35    7.39    7.21    7.35         747,000         5,432,645
  1416 CTR HOLDINGS            HKD TRADING SUSPENDED 暫停買賣
  1417 RIVERINE CHINA 浦江中國     HKD    1.50    1.43    1.58     -       -      1.50               -                 -
  1418 SINOMAX GROUP  盛諾集團     HKD    0.149   0.144   0.15    0.149   0.149   0.149          6,000               894
  1419 HUMAN HEALTH   盈健醫療     HKD    1.60    1.55    1.59     -       -      1.59               -                 -
  1420 CHUAN HOLDING  川控股      HKD    0.155    -       -       -       -      0.155              -                 -
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.057   0.053   0.062   0.057   0.057   0.057        200,000            11,400
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.50    0.51    0.52    0.52    0.50    0.51         635,000           324,200
  1426 SPRING REIT    春泉產業信託   HKD    2.69    2.63    2.64    2.72    2.63    2.64         145,000           387,970
  1427 CH TIANBAO GP  中國天保集團   HKD    3.50    3.00    3.46    3.48    3.25    3.41          94,000           319,100
  1428 BRIGHT SMART   耀才證券金融   HKD    1.36    1.35    1.36    1.36    1.34    1.36         170,000           229,760
  1429 SKYMISSION GP  天任集團     HKD    0.083   0.083   0.089   0.089   0.083   0.083        304,000            25,848
  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   0.232   0.242   0.242   0.23    0.242         31,000             7,142
  1432 CHINA SHENGMU  中國聖牧     HKD    0.37    0.365   0.37    0.37    0.365   0.37         289,000           106,830
  1433 CIRTEK HLDGS   常達控股     HKD    0.057   0.056   0.057   0.059   0.056   0.057        130,000             7,500
  1439 MOBILE INTERNET移動互聯(中國) HKD    0.029   0.03    0.032   0.032   0.029   0.032     10,215,000           313,065
  1440 DEYUN HOLDING           HKD    0.73    0.73    0.80     -       -      0.74               -                 -
  1442 INFINITY L&T            HKD    1.21    1.17    1.21    1.20    1.12    1.20       3,285,000         3,852,400
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.228   0.195   0.228    -       -      0.228              -                 -
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.37    0.35    0.36    0.36    0.345   0.355        532,000           186,840
  1447 SFK            新福港      HKD    0.71    0.71    0.72     -       -      0.71               -                 -
  1448 FU SHOU YUAN   福壽園      HKD    5.17    5.12    5.13    5.20    5.12    5.13         733,000         3,762,000
  1449 LEADER EDU     立德教育     HKD    0.37    0.365   0.38    0.385   0.37    0.375        840,000           316,645
  1450 CENTURY SAGE   世紀睿科     HKD    2.04    2.11    2.17    2.19    2.00    2.12         494,000         1,026,240
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.50    0.455   0.495    -       -      0.495              -                 -
  1452 DENOX ENV      迪諾斯環保    HKD    0.118   0.115   0.124    -       -      0.118              -                 -
  1455 FOURACE IND GP 科利實業控股   HKD    0.228   0.222   0.23    0.237   0.225   0.23          30,000             6,955
  1456 GUOLIAN SEC    國聯證券     HKD    3.85    3.89    3.91    3.92    3.82    3.90         911,500         3,543,095
  1458 ZHOU HEI YA    周黑鴨      HKD    4.04    4.01    4.03    4.10    3.98    4.02       4,523,000        18,261,104
  1459 JUJIANG CONS   巨匠建設     HKD    0.69    0.64    0.68    0.68    0.64    0.68          76,000            48,800
  1460 ICO GROUP      揚科集團     HKD    0.205   0.20     -       -       -      0.205              -                 -
  1461 LUZHENG FUTURES魯証期貨     HKD    0.70    0.68    0.70     -       -      0.70               -                 -
  1463 C-LINK SQ               HKD    2.30    2.23    2.32    2.38    2.38    2.32          12,000            28,560
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.116   0.114   0.12    0.116   0.108   0.114      1,104,000           125,200
  1468 KINGKEY FIN INT京基金融國際   HKD    0.58    0.55    0.56    0.58    0.56    0.56       6,770,000         3,806,900
  1469 GET NICE FIN   結好金融     HKD    0.74    0.73    0.76     -       -      0.74               -                 -
  1470 PROSPER ONE    富一國際控股   HKD    0.09    0.088   0.09    0.09    0.088   0.088        244,000            21,704
  1472 SANG HING HLDGS生興控股     HKD    0.111   0.111   0.114    -       -      0.111              -                 -
  1473 PANGAEA CONNECT環聯連訊     HKD    0.195   0.186   0.199   0.20    0.195   0.199        332,000            64,976
  1475 NISSIN FOODS   日清食品     HKD    4.89    4.85    4.89    4.89    4.78    4.89         657,000         3,188,270
  1476 HENGTOU SEC    琝踼狳憿@    HKD    2.56    2.11     -       -       -      2.56               -                 -
  1477 OCUMENSION-B   歐康維視生物-B HKD   10.78   10.60   10.70   10.78   10.42   10.60         157,000         1,660,390
  1478 Q TECH         丘鈦科技     HKD    5.41    5.32    5.34    5.43    5.29    5.34         563,000         3,004,587
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.25    1.24    1.25     -       -      1.25               -                 -
  1481 SMART GLOBE    竣球控股     HKD    0.80    0.79    0.82    0.82    0.77    0.82         420,000           324,400
  1483 NET-A-GO TECH  網譽科技     HKD    0.96    0.88    0.94     -       -      0.95               -                 -
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    0.84    0.82    1.01    0.88    0.88    0.88          42,000            36,960
  1488 BEST FOOD HLDG 百福控股     HKD    0.79    0.73    0.78    0.71    0.71    0.75           4,000             2,840
  1490 CHESHI TECH    車市科技     HKD    0.84    0.83    0.84    0.84    0.82    0.84         188,000           156,920
  1495 JIYI HOLDINGS  集一控股     HKD    0.58    0.54    0.55    0.60    0.55    0.55       2,146,000         1,200,680
  1496 AP RENTALS     亞積邦租賃    HKD    0.16    0.161   0.168    -       -      0.161              -                 -
  1498 PURAPHARM      培力農本方    HKD    1.43    1.40    1.43    1.44    1.40    1.40         324,000           457,060
  1499 OKG TECH       歐科雲鏈     HKD    0.167   0.167   0.189   0.167   0.167   0.167         20,000             3,340
  1500 INCON          現恆建築     HKD    0.27    0.26    0.295   0.28    0.26    0.28         260,000            68,075
  1501 KDL MEDICAL    康德萊醫械    HKD   14.38   14.06   14.66   14.80   14.22   14.66          57,800           844,688
  1502 FIN STREET PPT 金融街物業    HKD    2.90    2.91    2.93    2.94    2.91    2.93         183,000           534,150
  1503 CMC REIT       招商局商業房託  HKD    2.60    2.58    2.60    2.61    2.58    2.58         670,000         1,736,370
  1508 CHINA RE       中國再保險    HKD    0.68    0.68    0.69    0.69    0.67    0.69      10,164,286         6,919,173
  1513 LIVZON PHARMA  麗珠醫藥     HKD   25.35   25.25   25.40   25.70   25.15   25.25         306,608         7,768,770
  1515 CR MEDICAL     華潤醫療     HKD    4.23    4.18    4.21    4.23    4.12    4.18       1,282,500         5,376,800
  1516 SUNAC SERVICES 融創服務     HKD    3.86    3.99    4.00    4.02    3.80    3.99      27,582,643       108,290,432
  1518 NC HEALTHCARE  新世紀醫療    HKD    0.95    0.90    0.96     -       -      0.95               -                 -
  1520 VIRTUAL MIND   天機控股     HKD    0.244   0.243   0.25    0.26    0.244   0.25         180,000            44,604
  1521 FRONTAGE       方達控股     HKD    2.72    2.81    2.84    2.84    2.70    2.84       6,260,000        17,418,420
  1522 BII TRANS TECH 京投交通科技   HKD    0.38    0.38    0.385   0.385   0.375   0.385        368,000           141,280
  1523 PLOVER BAY TECH珩灣科技     HKD    3.06    3.05    3.09    3.13    3.05    3.05         145,223           446,227
  1525 GENCH EDU      建橋教育     HKD    3.19    3.11    3.19    3.20    3.18    3.19           8,500            27,180
  1526 RICI HEALTH    瑞慈醫療     HKD    0.81    0.75    0.80    0.80    0.80    0.78          10,000             8,000
  1527 TENGY ENV      天潔環境     HKD    1.18    0.93     -       -       -      1.18               -                 -
  1528 RS MACALLINE   紅星美凱龍    HKD    3.21    3.21    3.24    3.27    3.20    3.21          56,979           182,907
  1529 YUES INTL HLDG 樂氏國際控股   HKD    0.147   0.154   0.155   0.157   0.145   0.154     25,130,000         3,840,650
  1530 3SBIO          三生製藥     HKD    5.54    5.65    5.66    5.70    5.53    5.66       5,890,500        33,263,849
  1532 CHINA PARTYTIME中國派對文化   HKD    0.171   0.153   0.176    -       -      0.171              -                 -
  1533 ZHUANGYUAN PA  莊園牧場     HKD    9.99    9.91    9.92    9.98    9.90    9.92         258,500         2,564,715
  1536 YUK WING GP    煜榮集團     HKD    0.135   0.118   0.17     -       -      0.135              -                 -
  1538 ZHONG AO HOME  中奧到家     HKD    0.55    0.51    0.54     -       -      0.54               -                 -
  1539 SYNERGY GROUP  嶸銃偎峞@    HKD    0.56    0.55    0.56    0.57    0.55    0.56         604,000           336,460
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.50    0.485   0.53     -       -      0.50               -                 -
  1542 TAIZHOU WATER  台州水務     HKD    2.82    2.70    3.21     -       -      2.82               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    1.80     -      1.80    1.80    1.75    1.80          58,000           103,060
  1545 DESIGN CAPITAL 設計都會     HKD    0.105   0.107   0.11    0.106   0.103   0.105        220,000            23,090
  1546 THELLOY DEV    德萊建業     HKD    0.144    -      0.142   0.143   0.143   0.142         32,000             4,576
  1547 IBI GROUP HLDGS         HKD    0.295   0.27    0.305    -       -      0.29               -                 -
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   20.85   21.10   21.15   21.50   20.30   21.15       4,831,399       101,611,691
  1549 EVER HARVEST GP永豐集團控股   HKD    0.153   0.15    0.157   0.156   0.146   0.154        504,000            74,792
  1551 GRCB           廣州農商銀行   HKD    2.80    2.36    2.80     -       -      2.80               -                 -
  1552 BHCC HOLDING            HKD    0.134   0.134   0.148   0.134   0.134   0.134         15,000             2,010
  1553 MAIKE TUBE     邁科管業     HKD    1.60    1.51    1.64    1.60    1.60    1.60           8,000            12,800
  1555 MIE HOLDINGS   MI能源     HKD    0.058   0.056   0.058   0.06    0.058   0.058          6,000               356
  1556 CHINNEY KW     建業建榮     HKD    0.208   0.193   0.208    -       -      0.208              -                 -
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    0.54    0.415   0.53     -       -      0.53               -                 -
  1558 HEC PHARM      東陽光藥     HKD    5.03    4.90    4.97    5.05    4.89    4.96         395,600         1,951,030
  1559 KWAN ON HLDGS  均安控股     HKD    0.143   0.132   0.155   0.185   0.126   0.15         330,000            51,120
  1560 STAR GROUP CO  星星集團     HKD    0.33    0.32    0.365    -       -      0.33               -                 -
  1561 PAN ASIA DATA H聯洋智能控股   HKD    1.83    1.79    1.84    1.83    1.76    1.83       1,328,000         2,417,920
  1563 IA FIN LEASING 友聯租賃     HKD    3.38    3.67    3.70    3.76    3.30    3.70       8,981,000        30,881,230
  1565 VIRSCEND EDU   成實外教育    HKD    0.229   0.225   0.228   0.229   0.223   0.228      2,905,000           660,453
  1566 CA CULTURAL    華夏文化科技   HKD    0.139   0.138   0.139   0.144   0.138   0.139      4,100,000           568,958
  1568 SUNDART HLDGS  承達集團     HKD    0.445   0.46    0.465   0.47    0.445   0.46       2,808,000         1,287,030
  1569 MINSHENG EDU   民生教育     HKD    0.68    0.67    0.68    0.68    0.64    0.67          80,000            53,400
  1570 WEIYE HOLDINGS 偉業控股     HKD    4.10     -      4.20     -       -      4.10               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    2.06    2.05    2.16    2.06    1.98    2.00         263,000           539,050
  1572 CHINA ART FIN  中國藝術金融   HKD    0.175   0.18    0.181   0.175   0.175   0.18          16,000             2,800
  1575 MORRIS HOME    慕容家居     HKD    0.088   0.09    0.091   0.09    0.087   0.09       3,970,000           355,484
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.35    2.35    2.42    2.36    2.33    2.36          48,000           112,860
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    0.65     -       -       -       -      0.65               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    2.06    2.01    2.06    2.06    2.05    2.06          20,500            42,165
  1579 YIHAI INTL     頤海國際     HKD   21.35   22.45   22.50   22.60   20.85   22.50       3,373,806        74,225,925
  1580 DA SEN HLDGS   大森控股     HKD    0.14    0.141   0.16    0.151   0.145   0.151         75,000            10,955
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.086   0.077   0.10     -       -      0.086              -                 -
  1582 CR CONSTRUCTION華營建築     HKD    0.475   0.47    0.475   0.47    0.47    0.47          35,000            16,450
  1583 QINQIN FOODS   親親食品     HKD    1.80    1.59     -       -       -      1.80               -                 -
  1585 YADEA          雅迪控股     HKD   12.58   13.40   13.44   13.72   12.58   13.42      19,715,305       259,788,864
  1586 LEON INSPECTION力鴻檢驗     HKD    1.40    1.38    1.40    1.40    1.40    1.40         220,000           308,000
  1587 SHINEROAD INTL 欣融國際     HKD    0.59    0.53    0.63    0.60    0.60    0.59           4,000             2,400
  1588 CHANJET        暢捷通      HKD    7.51    7.21    7.58    7.58    7.50    7.58          10,400            78,032
  1589 CNLP           中國物流資產   HKD    4.39    4.50    4.69    4.50    4.33    4.50          66,000           292,750
  1591 SHUN WO GROUP  汛和集團     HKD    0.031   0.031   0.032   0.032   0.03    0.032      2,720,000            83,300
  1592 ANCHORSTONE    基石控股     HKD    0.207   0.195   0.23    0.23    0.23    0.23           5,000             1,150
  1593 CHEN LIN EDU   辰林教育     HKD    2.17    2.15    2.17    2.19    2.12    2.17       1,346,000         2,881,580
  1596 YICHEN IND     翼辰實業     HKD    4.11    3.80    3.87    4.18    3.92    4.07         145,000           596,240
  1597 NATURE ENERGY T納泉能源科技   HKD    2.10    2.05    2.20    2.10    2.10    2.10           3,000             6,300
  1598 21CENTURY EDU  21世紀教育   HKD    0.41    0.40    0.43    0.43    0.395   0.43       1,788,000           718,860
  1599 UCD            城建設計     HKD    1.95    1.97    2.00    2.01    1.94    2.00       2,096,000         4,124,470
  1600 TIAN LUN GAS   天倫燃氣     HKD    4.47    4.64    4.65    4.65    4.47    4.64       2,466,500        11,375,475
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.66    0.65    0.67    0.67    0.67    0.67          24,000            16,080
  1606 CDB LEASING    國銀租賃     HKD    1.07    1.07    1.09    1.08    1.07    1.07         962,000         1,033,480
  1608 VPOWER GROUP   偉能集團     HKD    0.93    0.85    0.91    0.95    0.86    0.91       4,808,000         4,263,660
  1609 CHONG KIN GP   創建集團控股   HKD TRADING SUSPENDED 暫停買賣
  1610 COFCO JOYCOME  中糧家佳康    HKD    3.20    3.24    3.25    3.27    3.16    3.24      14,742,999        47,559,446
  1611 HUOBI TECH     火幣科技     HKD    4.16    4.12    4.13    4.30    4.13    4.13          82,500           347,280
  1612 VINCENT MED    永勝醫療     HKD    0.75    0.72    0.75     -       -      0.74               -                 -
  1613 SYNERTONE      協同通信     HKD    0.185   0.187   0.199   0.199   0.198   0.197      1,219,200           242,323
  1615 AB BUILDERS    奧邦建築     HKD    0.285   0.265   0.295   0.29    0.285   0.29          35,000            10,000
  1616 A METAVERSE    一元宇宙     HKD TRADING SUSPENDED 暫停買賣
  1617 NANFANG COMM   南方通信     HKD    0.109   0.10    0.108    -       -      0.108              -                 -
  1618 MCC            中國中冶     HKD    1.94    1.93    1.94    1.96    1.92    1.93       6,533,092        12,652,032
  1620 CINESE INTL    富盈環球集團   HKD    0.13    0.124   0.13     -       -      0.13               -                 -
  1621 VICO INTL HLDGS域高國際控股   HKD    0.118   0.111   0.118    -       -      0.118              -                 -
  1622 REDCO GROUP    力高集團     HKD    2.00    2.00    2.01    2.03    1.98    2.01       3,922,000         7,847,360
  1623 HILONG         海隆控股     HKD    0.80    0.77    0.78    0.81    0.76    0.78      11,614,000         9,082,960
  1626 JIA YAO HLDGS  嘉耀控股     HKD    1.90    1.80    1.90    1.89    1.89    1.89         160,000           302,400
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.345   0.345   0.365   0.345   0.345   0.345          8,000             2,760
  1628 YUZHOU GROUP   禹洲集團     HKD    0.50    0.49    0.495   0.51    0.485   0.495     11,332,089         5,591,945
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.415   0.41    0.45    0.42    0.42    0.42          16,000             6,720
  1630 KIN SHING HLDGS建成控股     HKD    0.089   0.078   0.088   0.088   0.078   0.088         96,000             7,836
  1631 REF HOLDINGS            HKD    0.46    0.465   0.51    0.48    0.455   0.465        110,000            51,125
  1632 MSCTECH        民商創科     HKD    0.50    0.465   0.50    0.50    0.495   0.50          36,000            17,830
  1633 SHEUNG YUE GP  上諭集團     HKD    0.169   0.15    0.188    -       -      0.169              -                 -
  1635 DZUG           大眾公用     HKD    1.50    1.49    1.50    1.50    1.47    1.50          73,000           108,640
  1636 CMRU           中國金屬利用   HKD    0.128   0.12    0.13    0.135   0.122   0.13         324,000            40,252
  1637 SH GROUP HLDG  順興集團控股   HKD    0.43    0.44    0.455   0.44    0.43    0.44          32,000            13,860
  1638 KAISA GROUP    佳兆業集團    HKD TRADING SUSPENDED 暫停買賣
  1639 AKM INDUSTRIAL 安捷利實業    HKD    1.80    1.80    1.81    1.81    1.80    1.81         470,000           846,300
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    0.325   0.285   0.34    0.345   0.285   0.34         162,000            46,730
  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    0.58    0.57    0.58    0.59    0.56    0.58         837,000           478,020
  1645 HAINA INTEL    海納智能     HKD    0.53    0.53    0.55    0.56    0.53    0.54         984,000           540,120
  1647 GRANDSHORES    雄岸科技     HKD    0.133   0.132   0.134   0.135   0.13    0.132        450,000            58,765
  1650 HYGIEIA GROUP           HKD TRADING SUSPENDED 暫停買賣
  1651 TSUGAMI CHINA  津上機床中國   HKD    8.66    8.48    8.64    8.64    8.47    8.58          40,000           345,410
  1652 FUSEN PHARM    福森藥業     HKD    0.95    0.94    0.95    0.95    0.92    0.95       2,070,000         1,954,380
  1653 MOS HOUSE               HKD    0.30    0.28    0.32    0.30    0.30    0.30          40,000            12,000
  1655 OKURA HOLDINGS          HKD    0.43    0.255   0.485    -       -      0.43               -                 -
  1656 ISDN HOLDINGS  億仕登控股    HKD    3.20     -      3.20     -       -      3.20               -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    4.00    3.80    4.60     -       -      4.00               -                 -
  1658 PSBC           郵儲銀行     HKD    5.86    5.75    5.76    5.88    5.70    5.76     100,600,537       577,876,342
  1660 ZHAOBANGJI PPT 兆邦基地產    HKD    0.465   0.44    0.47    0.485   0.455   0.465      3,960,000         1,846,880
  1661 WISDOM SPORTS  智美體育     HKD    0.102   0.10    0.108   0.108   0.106   0.106        262,000            28,011
  1662 YEE HOP HLDGS  義合控股     HKD    1.24    1.20    1.22    1.30    1.24    1.21          40,000            50,800
  1663 S HARBOURHOLD  漢港控股     HKD    0.121   0.119   0.124   0.123   0.123   0.123          8,000               984
  1665 PENTAMASTER    檳傑科達     HKD    0.95    0.94    0.95    0.95    0.94    0.95          64,000            60,400
  1666 TONG REN TANG  同仁堂科技    HKD    6.00    5.83    5.91    5.97    5.78    5.83         503,000         2,949,120
  1667 MILESTONE BUILD進階發展     HKD    0.30    0.28    0.30     -       -      0.30               -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.74    0.72    0.73    0.75    0.71    0.73       8,253,023         6,010,897
  1669 GIC GROUP      環球信貸集團   HKD    0.59    0.57    0.63     -       -      0.59               -                 -
  1671 TIANBAO ENERGY 天保能源     HKD    0.51    0.49    0.51    0.51    0.485   0.49          24,000            12,190
  1672 ASCLETIS-B     歌禮製藥-B   HKD    3.98    4.11    4.14    4.19    3.93    4.11       3,408,000        13,970,220
  1673 HUAZHANG TECH  華章科技     HKD    0.57    0.57    0.63    0.57    0.57    0.57           6,000             3,420
  1675 ASIAINFO TECH  亞信科技     HKD   12.88   13.00   13.06   13.10   12.90   13.06         493,200         6,415,080
  1676 SHENGHAI GROUP 中國升海集團   HKD    0.55    0.58    0.62    0.62    0.55    0.60         380,000           220,680
  1678 CREATIVE GLOBAL中創環球     HKD TRADING SUSPENDED 暫停買賣
  1679 RISECOMM GP    瑞斯康集團    HKD    0.23    0.218   0.227   0.228   0.216   0.227        230,000            52,005
  1680 MACAU LEGEND   澳門勵駿     HKD TRADING SUSPENDED 暫停買賣
  1681 CONSUN PHARMA  康臣葯業     HKD    4.33    4.27    4.30    4.33    4.20    4.30         410,000         1,756,526
  1682 HP LIVING TECH 杭品生活科技   HKD    0.129    -      0.128    -       -      0.128              -                 -
  1683 HOPE LIFE INT  曠逸國際     HKD    0.255   0.236   0.25    0.255   0.243   0.249      8,044,000         2,002,572
  1685 BOER POWER     博耳電力     HKD    0.295   0.275   0.295   0.295   0.29    0.29         185,000            54,150
  1686 SUNEVISION     新意網集團    HKD    6.28    6.35    6.41    6.42    6.27    6.35         996,142         6,284,618
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    1.41    1.48    1.58    1.58    1.41    1.51         692,000         1,024,680
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.064   0.063   0.065    -       -      0.064              -                 -
  1691 JS GLOBAL LIFE JS環球生活   HKD    8.74    8.81    8.82    8.90    8.57    8.82       4,278,000        37,322,429
  1692 TOWNRAY HLDGS  登輝控股     HKD    2.06    1.98    2.05     -       -      2.05               -                 -
  1693 BGMC           璋利國際     HKD TRADING SUSPENDED 暫停買賣
  1695 S&P INTL HLDG  椰豐集團     HKD    0.076   0.072   0.077    -       -      0.075              -                 -
  1696 SISRAM MED     復銳醫療科技   HKD    7.59    7.84    7.89    8.00    7.52    7.84         477,600         3,727,796
  1697 SDITC          山東國信     HKD    0.37    0.36    0.365    -       -      0.365         10,800             3,888
  1699 PUTIAN FOOD    普甜食品     HKD TRADING SUSPENDED 暫停買賣
  1701 TU YI HLDG     途屹控股     HKD    0.121   0.121   0.125   0.129   0.121   0.125        240,000            29,872
  1702 DONGGUANG CHEM 東光化工     HKD    2.10    1.79    2.19     -       -      2.10               -                 -
  1703 PALACE BANQUET 首灃控股     HKD    0.79    0.74    0.80    0.80    0.78    0.80         895,000           699,850
  1705 B & S INTL HLDG賓仕國際     HKD    0.325   0.325   0.335    -       -      0.325              -                 -
  1706 SHUANG YUN HLDG雙運控股     HKD    0.212   0.213   0.236   0.223   0.212   0.223      2,140,000           475,680
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.198    -      0.196    -       -      0.196              -                 -
  1708 SAMPLE TECH    三寶科技     HKD    4.70    4.71    4.73    4.71    3.91    4.71         184,500           798,375
  1709 DL HOLDINGS GP 德林控股     HKD    2.57    2.60    2.61    2.64    2.54    2.62         299,000           774,700
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.143   0.142   0.145    -       -      0.143              -                 -
  1711 ULFERTS        歐化       HKD    0.187   0.187   0.204    -       -      0.187              -                 -
  1712 DRAGON MINING  龍資源      HKD    1.40    1.32    1.40    1.40    1.40    1.40          37,000            51,800
  1713 SICHUAN EN INV 四川能投發展   HKD    1.73    1.75    1.79    1.82    1.73    1.77          18,000            32,080
  1715 MIJI INTL HLDGS米技國際控股   HKD    0.115   0.108   0.124   0.124   0.096   0.118      1,200,000           132,070
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.60    0.59    0.61    0.60    0.56    0.60         312,000           184,960
  1717 AUSNUTRIA      澳優       HKD    7.91    8.02    8.18    8.24    7.84    8.18         429,000         3,454,450
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.098   0.098   0.12    0.095   0.095   0.098      1,310,000           124,450
  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    0.275   0.245   0.285    -       -      0.275              -                 -
  1721 FSM HOLDINGS            HKD    0.65    0.62    0.66    0.63    0.63    0.63           5,000             3,150
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.082   0.074   0.075   0.082   0.074   0.074        110,000             8,390
  1723 HK ASIA HLDGS  港亞控股     HKD    0.22    0.219   0.229   0.239   0.218   0.229        254,000            55,960
  1725 HK AERO TECH   香港航天科技   HKD   21.35   21.50   21.65   22.20   20.20   21.60         508,200        10,806,400
  1726 HKE HOLDINGS            HKD    0.86    0.78    0.86    0.86    0.77    0.85          30,000            24,400
  1727 HEBEI CONS     河北建設     HKD    0.91    0.91    0.92    0.93    0.89    0.92          87,500            79,835
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.50    0.53    0.54    0.56    0.50    0.54       3,671,000         1,967,845
  1729 TIME INTERCON  匯聚科技     HKD    1.55    1.57    1.58    1.59    1.52    1.58       7,128,000        11,154,160
  1730 LHN                     HKD    1.75    1.65    1.76    1.77    1.77    1.76           2,000             3,540
  1731 PROSPEROUS IND 其利工業集團   HKD    0.99    0.96    0.99    0.99    0.95    0.98         332,000           319,440
  1732 XIANGXING INT  象興國際     HKD    0.148   0.14    0.147   0.148   0.147   0.147      3,700,000           543,960
  1733 E-COMMODITIES  易大宗      HKD    1.84    1.88    1.89    1.93    1.82    1.89      16,452,950        31,106,460
  1735 CENTRAL HOLDING中環控股     HKD   14.20   14.22   14.26   15.00   13.84   14.24       1,570,000        22,338,860
  1736 PARENTING NET  中國育兒網絡   HKD    0.055   0.049   0.055    -       -      0.055              -                 -
  1737 A & S GROUP    亞洲實業集團   HKD    0.182   0.175   0.189    -       -      0.182              -                 -
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    1.10    1.11    1.22    1.18    1.18    1.18           2,500             2,950
  1739 QEEKA HOME     齊屹科技     HKD    0.43    0.38    0.42    0.425   0.365   0.42           6,500             2,402
  1740 VALUES CULTURAL新石文化     HKD    0.16    0.144   0.16    0.16    0.16    0.16           5,000               800
  1741 RI YING HLDGS  日贏控股     HKD    1.89    1.74    1.77    1.86    1.71    1.74         144,000           251,640
  1742 HPC HOLDINGS            HKD    0.085   0.082   0.09     -       -      0.085              -                 -
  1745 LVJI TECH               HKD    0.41    0.405   0.42    0.42    0.42    0.415         34,000            14,280
  1746 MAN SHUN GP    萬順集團控股   HKD    0.465   0.455   0.465    -       -      0.46               -                 -
  1747 HOME CONTROL            HKD    0.60    0.51    0.60    0.59    0.59    0.59          10,000             5,900
  1748 XIN YUAN ENT   信源企業集團   HKD    1.90    1.95    2.05    1.95    1.95    1.95           2,000             3,900
  1749 SHANSHAN       杉杉品牌     HKD    0.74    0.66    0.90    0.80    0.70    0.80         719,000           524,000
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.052   0.049   0.052   0.052   0.05    0.05       3,050,000           153,560
  1751 KINGLAND GROUP 景聯集團     HKD    0.208   0.209   0.215   0.228   0.209   0.209        940,000           204,920
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.085   0.086   0.09    0.09    0.086   0.09          50,000             4,340
  1753 DUIBA          兌吧       HKD    0.75    0.72    0.75    0.75    0.72    0.75         446,000           326,364
  1755 S-ENJOY SERVICE新城悅服務    HKD    8.21    8.19    8.24    8.28    7.95    8.23         833,000         6,771,636
  1756 C VOCATIONAL ED中國職業教育   HKD    0.98    0.91    0.96    0.98    0.98    0.96           8,000             7,790
  1757 AFFLUENT FDN   俊裕地基     HKD    0.225    -      0.225    -       -      0.225              -                 -
  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    0.91    0.72    0.90     -       -      0.90               -                 -
  1760 INTRON TECH    英甯鴔煄@    HKD    3.29    3.31    3.33    3.38    3.26    3.30         558,000         1,841,530
  1761 BABYTREE GROUP 寶寶樹集團    HKD    0.68    0.65    0.66    0.70    0.66    0.66         368,500           249,185
  1762 WANKA ONLINE   萬咖壹聯     HKD    0.39    0.37    0.385   0.385   0.375   0.38         240,000            92,070
  1763 CIRC           中國同輻     HKD   19.96   18.50   19.96   19.96   19.58   19.96           1,600            31,784
  1765 HOPE EDU       希望教育     HKD    0.465   0.47    0.475   0.48    0.465   0.475     25,960,000        12,260,690
  1766 CRRC           中國中車     HKD    2.92    2.93    2.94    2.95    2.90    2.93      15,516,915        45,456,184
  1767 TS WONDERS              HKD    0.248   0.241   0.25     -       -      0.248         10,000             2,480
  1769 SCHOLAR EDU    思考樂教育    HKD    0.43    0.43    0.445   0.45    0.41    0.445        984,000           418,195
  1771 SUNFONDA GP    新豐泰集團    HKD    1.89    1.89    1.90    1.89    1.89    1.89           1,000             1,890
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   96.80   99.85   99.90  100.90   96.90   99.85       5,873,620       583,984,523
  1773 TIANLI EDU     天立教育     HKD    0.62    0.63    0.64    0.64    0.62    0.64       3,849,000         2,410,410
  1775 BEXCELLENT GP  精英匯集團    HKD    0.50    0.455   0.50     -       -      0.50               -                 -
  1776 GF SEC         廣發証券     HKD    9.76    9.99   10.00   10.12    9.56    9.99       9,678,587        95,860,052
  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    0.86    0.90    0.93    1.00    0.85    0.91         237,500           218,050
  1781 SC CREATIVE DEV新昌創展控股   HKD TRADING SUSPENDED 暫停買賣
  1782 VIXTEL TECH    飛思達科技    HKD    0.90    0.94    0.95    0.95    0.86    0.94       2,745,000         2,505,600
  1783 GOLDEN PONDER  金侖控股有限公司 HKD    0.70    0.64    0.68    0.72    0.63    0.66       4,180,000         2,858,900
  1785 CHENGDU EXPWAY 成都高速     HKD    1.90    1.82    1.95    1.95    1.95    1.95           1,000             1,950
  1786 CRCCE          鐵建裝備     HKD    0.69    0.68    0.69    0.71    0.67    0.68         985,500           679,480
  1787 SD GOLD        山東黃金     HKD   13.36   13.40   13.42   13.46   13.14   13.42       2,559,400        34,145,578
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    0.85    0.85    0.86    0.86    0.84    0.86       3,679,000         3,141,310
  1789 AK MEDICAL     愛康醫療     HKD    4.25    4.28    4.31    4.38    4.23    4.28         808,000         3,471,762
  1790 TIL ENVIRO     達力環保     HKD    0.61    0.61    0.67     -       -      0.61               -                 -
  1792 CMON                    HKD    0.065   0.065   0.069   0.069   0.065   0.069        160,000            10,570
  1793 WECON HOLDINGS 偉工控股     HKD    0.183   0.181   0.192   0.183   0.178   0.183         60,000            10,840
  1795 YADONG GROUP   亞東集團     HKD    1.15    1.14    1.18    1.21    1.14    1.14         354,000           409,860
  1796 YIELD GO HLDGS 耀高控股     HKD    1.79    1.77    1.81    1.79    1.77    1.79         194,000           345,520
  1797 KOOLEARN       新東方在芋@   HKD    3.32    3.35    3.36    3.41    3.22    3.36       7,537,000        25,025,945
  1798 DATANG RENEW   大唐新能源    HKD    2.69    2.73    2.74    2.83    2.67    2.74      12,351,100        33,955,874
  1799 XINTE ENERGY   新特能源     HKD   16.88   16.86   16.88   17.34   16.76   16.88       4,719,600        80,324,473
  1800 CHINA COMM CONS中國交通建設   HKD    4.40    4.38    4.39    4.42    4.33    4.38      14,305,382        62,761,302
  1801 INNOVENT BIO   信達生物     HKD   20.80   21.05   21.15   21.45   20.45   21.05       7,118,688       149,164,876
  1802 WENYE GROUP    文業集團     HKD TRADING SUSPENDED 暫停買賣
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.168   0.153   0.17    0.17    0.16    0.17       4,677,500           785,742
  1808 ENTERPRISE DEV 企展控股     HKD    0.76    0.61    0.89     -       -      0.76               -                 -
  1809 PRINX CHENGSHAN浦林成山     HKD    7.12    7.22    7.25    7.25    7.09    7.24         103,000           742,510
* 1810 XIAOMI-W       小米集團-W   HKD   11.72   11.66   11.68   11.78   11.46   11.66      90,055,588     1,044,956,837
  1811 CGN NEW ENERGY 中廣核新能源   HKD    3.35    3.47    3.48    3.52    3.23    3.48      23,134,000        79,431,610
  1812 CHENMING PAPER 晨鳴紙業     HKD    2.95    2.92    2.94    2.96    2.91    2.94       1,336,500         3,916,975
  1813 KWG GROUP      合景泰富集團   HKD    2.46    2.58    2.59    2.64    2.37    2.58      15,573,006        39,571,255
  1815 CSMALL         金貓銀貓     HKD    0.51    0.495   0.50    0.52    0.485   0.495      6,223,000         3,074,500
  1816 CGN POWER      中廣核電力    HKD    2.03    2.06    2.07    2.07    2.02    2.06      39,101,774        80,225,683
  1817 MULSANNE GROUP 慕尚集團控股   HKD    4.10    3.97    4.08    4.09    3.98    4.03          44,000           177,770
  1818 ZHAOJIN MINING 招金礦業     HKD    6.65    6.61    6.63    6.72    6.47    6.63       7,159,000        47,211,769
  1820 PM PACKAGING   濟豐包裝     HKD    6.20    6.12    6.20    6.20    6.20    6.20           7,000            43,400
  1821 ESR                     HKD   22.90   22.80   22.90   23.10   22.50   22.80       8,285,216       188,756,434
  1822 CHINA WOOD INT 中木國際     HKD TRADING SUSPENDED 暫停買賣
  1823 HUAYUEXPRESSWAY華昱高速     HKD    1.64    1.79    1.84    1.84    1.72    1.80         338,000           610,540
  1825 STERLING GP             HKD    0.185   0.176   0.185    -       -      0.185              -                 -
  1826 FDB HOLDINGS   豐展控股     HKD    0.112   0.105   0.125    -       -      0.112              -                 -
  1827 MIRICOR        卓珈控股     HKD    1.20    1.19    1.22    1.22    1.19    1.21          20,000            24,100
  1830 PERFECT MEDICAL完美醫療     HKD    4.46    4.43    4.45    4.50    4.37    4.45         434,271         1,924,056
  1831 SHIFANG HLDG   十方控股     HKD    0.088   0.072   0.112   0.088   0.08    0.08          31,000             2,527
  1832 SAI LEISURE    海天地悅旅    HKD    0.76    0.74    0.77     -       -      0.76               -                 -
  1833 PA GOODDOCTOR  平安好醫生    HKD   18.84   18.96   18.98   19.24   18.60   18.98       4,027,971        76,190,684
  1835 REALWAY CAPITAL瑞威資管     HKD    3.80     -       -       -       -      3.80               -                 -
  1836 STELLA HOLDINGS九興控股     HKD    8.95    8.80    8.85    9.16    8.80    8.80         542,500         4,864,840
  1837 NATURAL FOOD IH五谷磨房     HKD    0.46    0.44    0.46    0.465   0.465   0.46         108,000            50,220
  1838 CHINAPROPERTIES         HKD TRADING SUSPENDED 暫停買賣
  1839 CIMC VEHICLES  中集車輛     HKD    5.12    4.94    5.02    5.29    4.90    4.94       1,459,500         7,473,365
  1841 A.PLUS GROUP   優越集團控股   HKD    0.40    0.42    0.47    0.42    0.41    0.42          20,000             8,300
  1842 GROWN UP GROUP 植華集團     HKD    0.365   0.325   0.33    0.395   0.305   0.325     93,120,000        31,361,980
  1843 SNACK EMPIRE   快餐帝國     HKD    0.32    0.32    0.345    -       -      0.32               -                 -
  1845 WG ENV TECH    維港環保科技   HKD    0.219   0.216   0.23    0.241   0.224   0.224        309,000            70,341
  1846 EUROEYES       德視佳      HKD    6.61    6.62    6.78    6.69    6.60    6.63          56,000           372,630
  1847 GHPC           雲南建投混凝土  HKD    1.07    1.05    1.10     -       -      1.07               -                 -
  1848 CALC           中國飛機租賃   HKD    5.09    5.05    5.11    5.14    5.02    5.11          44,000           224,190
  1849 AM GROUP       秀商時代控股   HKD    0.425   0.42    0.46    0.46    0.425   0.46         560,000           255,950
  1850 WINDMILL GP    海鑫集團     HKD    0.186   0.183   0.186   0.187   0.18    0.183      2,310,000           420,300
  1851 GINGKO EDU     銀杏教育     HKD    1.05     -      1.05     -       -      1.05               -                 -
  1853 CHUNCHENG HEAT 春城熱力     HKD    1.75    1.71    1.75    1.73    1.70    1.71          37,500            64,800
  1854 CHINA WANTIAN  中國萬天控股   HKD    0.31    0.295   0.31    0.31    0.31    0.31          20,000             6,200
  1855 ZONBONG ENVIRO 中邦環境     HKD    3.34    3.28    3.33    3.37    3.20    3.29         646,000         2,122,580
  1856 ERNEST BOREL   依波路      HKD    2.16    1.95    2.10    2.10    1.93    2.09         109,000           225,910
  1857 CEB WATER      中國光大水務   HKD    1.64    1.63    1.64    1.67    1.64    1.64          91,000           150,040
  1858 CHUNLI MEDICAL 春立醫療     HKD    8.68    8.60    8.65    8.78    8.54    8.65         411,000         3,539,487
  1859 BRIGHT CULTURE 煜盛文化     HKD    0.325   0.32    0.33    0.34    0.315   0.33       6,604,000         2,157,455
  1860 MOBVISTA       匯量科技     HKD    5.00    4.90    4.91    5.10    4.90    4.91         323,000         1,595,305
  1861 PRECIOUS DRAGON保寶龍科技    HKD    2.23    1.95    2.15     -       -      2.15               -                 -
  1862 JINGRUI HLDGS  景瑞控股     HKD    1.60    1.59    1.60    1.60    1.56    1.60         638,000         1,009,890
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 TRENDZON HLDG  卓航控股     HKD    0.52    0.395   0.40    0.56    0.28    0.40     169,984,000        78,966,620
  1866 CHINA XLX FERT 中國心連心化肥  HKD    6.84    6.78    6.83    6.84    6.72    6.83       1,973,660        13,400,519
  1867 STD DEV GROUP  標準發展集團   HKD    0.29    0.29    0.295   0.29    0.285   0.29         460,000           133,100
  1868 NEO-NEON       同方友友     HKD    0.475   0.47    0.475    -       -      0.475              -                 -
  1869 LI BAO GE GP   利寶閣集團    HKD    0.28    0.265   0.28    0.285   0.28    0.28         440,000           124,400
  1870 ACME INTL HLDGS益美國際控股   HKD    1.05    1.05    1.09    1.10    1.06    1.08         382,500           408,025
  1871 CHINA ORIENTED 向中國際     HKD    0.236   0.221   0.24    0.238   0.235   0.238        140,000            32,688
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.18    0.18    0.183    -       -      0.18               -                 -
  1873 VIVA BIOTECH   維亞生物     HKD    2.25    2.26    2.27    2.29    2.20    2.27       4,550,500        10,225,925
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    3.30    3.10    3.36    3.36    3.30    3.36          83,200           276,604
  1876 BUD APAC       百威亞太     HKD   19.82   19.80   19.82   19.98   19.68   19.82       5,603,931       111,159,938
  1877 JUNSHI BIO     君實生物     HKD   53.85   55.15   55.20   56.60   53.50   55.15       6,706,600       368,243,880
  1878 SOUTHGOBI-S    南戈壁-S    HKD    1.24    1.22    1.30    1.30    1.30    1.30          40,900            53,170
  1881 REGAL REIT     富豪產業信託   HKD    1.38    1.37    1.38    1.38    1.37    1.38          73,000           100,540
  1882 HAITIAN INT'L  海天國際     HKD   18.66   18.88   18.92   19.18   18.36   18.92         478,031         8,951,277
  1883 CITIC TELECOM  中信國際電訊   HKD    2.80    2.84    2.85    2.85    2.80    2.85       2,678,000         7,575,890
  1884 EPRINT GROUP   EPRINT集團 HKD    0.27    0.26    0.28     -       -      0.27               -                 -
  1885 CH WOOD OPT    中國優材     HKD TRADING SUSPENDED 暫停買賣
  1888 KB LAMINATES   建滔積層板    HKD   12.16   12.18   12.20   12.30   12.08   12.20       2,688,214        32,767,895
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.084   0.081   0.084   0.087   0.081   0.081      1,875,000           153,055
  1890 CHINA KEPEI    中國科培     HKD    1.87    1.84    1.85    1.87    1.79    1.85       1,150,000         2,103,440
  1891 HENG HUP       興合控股     HKD    0.275   0.27    0.275   0.27    0.26    0.27         312,000            81,960
  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    5.84    5.75    5.76    5.85    5.70    5.76       1,169,200         6,738,947
  1897 MILLIONHOPE IND美亨實業     HKD    0.58    0.57    0.59    0.58    0.57    0.58         187,245           108,152
  1898 CHINA COAL     中煤能源     HKD    6.41    6.38    6.39    6.47    6.31    6.39      10,767,471        68,625,313
  1899 XINGDA INT'L   興達國際     HKD    1.49    1.45    1.46    1.49    1.41    1.46         159,000           230,820
  1900 CHINA ITS      中國智能交通   HKD    0.144   0.126   0.143    -       -      0.143              -                 -
  1901 FEIYANG GROUP  飛揚集團     HKD    0.77    0.76    0.78    0.78    0.74    0.78       3,552,000         2,676,580
  1902 YINCHENG INTL  銀城國際控股   HKD    2.63    2.51    2.60    2.64    2.52    2.59         500,000         1,278,460
  1903 JBB BUILDERS            HKD    0.51    0.50    0.51    0.51    0.51    0.51          10,000             5,100
  1905 HAITONG UT     海通恆信     HKD    0.76    0.74    0.75    0.77    0.74    0.74       1,078,000           815,560
  1906 BONNY HLDG     博尼控股     HKD    0.425   0.42    0.44    0.44    0.42    0.43         490,000           211,200
  1907 CHINA RISUN GP 中國旭陽集團   HKD    3.80    3.84    3.85    3.85    3.76    3.85       3,863,500        14,761,035
  1908 C&D INTL GROUP 建發國際集團   HKD   18.34   18.10   18.18   18.92   17.58   18.18         985,000        17,668,140
  1909 FIRE ROCK      火岩控股     HKD TRADING SUSPENDED 暫停買賣
  1910 SAMSONITE      新秀麗      HKD   16.06   16.48   16.50   16.60   15.90   16.50       4,265,985        69,942,203
  1911 CR HOLDINGS    華興資本控股   HKD    9.18    9.19    9.27    9.39    9.03    9.27         824,100         7,543,242
  1912 CONTEL         康特隆      HKD    0.138   0.13    0.14    0.14    0.14    0.14           5,000               700
  1913 PRADA          普拉達      HKD   46.05   46.55   46.60   46.95   45.70   46.55         680,940        31,641,167
  1915 TAIHE M-FIN    泰和小貸     HKD    1.80    1.08    2.00    1.99    1.68    1.99         150,000           280,940
  1916 JIANGXI BANK   江西銀行     HKD    1.09    0.91    0.93    1.05    0.91    0.91      21,939,500        22,808,025
  1917 DOUMOB         豆盟科技     HKD    0.061   0.058   0.064    -       -      0.061              -                 -
  1918 SUNAC          融創中國     HKD TRADING SUSPENDED 暫停買賣
  1919 COSCO SHIP HOLD中遠海控     HKD   12.46   12.64   12.66   12.74   12.26   12.64      32,550,757       406,960,025
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.037   0.036   0.038   0.039   0.036   0.038        240,000             8,930
  1921 DALIPAL HLDG   達力普控股    HKD    1.98    1.96    2.00    2.01    1.94    1.99       1,862,000         3,675,380
  1922 YINCHENG LS    銀城生活服務   HKD    3.45    3.35    3.45     -       -      3.40               -                 -
  1925 KWUNGS HOLDINGS曠世控股     HKD    1.29    1.28    1.33    1.30    1.29    1.29          18,000            23,300
  1927 JIUJIUWANG     久久王      HKD    0.198   0.194   0.20    0.198   0.194   0.198         40,000             7,840
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   15.92   15.90   15.92   15.98   15.50   15.92      10,331,627       163,035,517
  1929 CHOW TAI FOOK  周大福      HKD   13.18   13.12   13.16   13.32   12.94   13.16       3,647,214        47,974,655
  1930 SHINELONG      勛龍       HKD    0.26    0.255   0.26    0.255   0.255   0.255         24,000             6,120
  1931 IVD MEDICAL    華檢醫療     HKD    2.23    2.21    2.22    2.27    2.21    2.22       1,279,000         2,858,340
  1932 CPM GROUP      中漆集團     HKD    0.34    0.305   0.345    -       -      0.34               -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.255   0.231   0.255   0.26    0.23    0.24         420,000           103,072
  1935 JH EDUCATION   嘉宏教育     HKD    3.65    3.45    3.49    3.66    3.47    3.48         686,000         2,439,180
  1936 RITAMIX        利特米      HKD    0.82    0.83    0.85    0.94    0.82    0.85      12,520,000        11,658,280
  1937 JIACHEN HOLDING佳辰控股     HKD    0.65    0.64    0.65    0.66    0.65    0.65         125,000            81,450
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.26    0.255   0.26    0.26    0.25    0.255        181,000            45,820
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.73    0.70    0.73     -       -      0.73               -                 -
  1940 CGII HLDGS              HKD TRADING SUSPENDED 暫停買賣
  1941 YE XING GROUP  燁星集團     HKD    0.239   0.214   0.218   0.246   0.205   0.214      8,594,000         1,937,224
  1942 MOG HOLDINGS            HKD    1.68    1.69    1.76    1.76    1.68    1.69          34,000            58,860
  1943 SILVER TIDE    銀濤控股     HKD    0.83    0.77    0.82    0.82    0.82    0.82          30,000            24,600
  1945 ZERO2IPO       清科創業     HKD    2.64    2.52    2.63    2.51    2.50    2.52           8,400            21,076
  1948 UJU HOLDING             HKD    5.11    5.53    5.73    5.62    5.12    5.54         358,000         1,898,770
  1949 PLATT NERA              HKD    0.247   0.25    0.255   0.255   0.255   0.255         30,000             7,650
  1950 DIWANG IND H   帝王實業控股   HKD    0.104   0.098   0.10    0.10    0.097   0.098      2,072,000           205,668
  1951 JXR            錦欣生殖     HKD    5.25    5.27    5.28    5.34    5.14    5.27      10,916,500        56,924,256
  1952 EVEREST MED-B  雲頂新耀-B   HKD   20.55   22.40   22.50   22.80   19.58   22.45       3,067,380        65,581,169
  1953 RIMBACO                 HKD    0.175   0.175   0.18    0.185   0.175   0.175         30,000             5,325
  1955 JOHNSON HLDGS  莊臣控股     HKD    1.15    1.08    1.15     -       -      1.15               -                 -
  1957 MBV INTL                HKD    0.43    0.43    0.445   0.445   0.405   0.445        245,000           102,912
  1958 BAIC MOTOR     北京汽車     HKD    2.45    2.43    2.44    2.48    2.41    2.44       6,059,335        14,836,341
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.47    0.43    0.465    -       -      0.465              -                 -
  1960 TBKS HLDGS              HKD    0.405   0.40    0.41    0.415   0.415   0.41           5,000             2,075
  1961 JIU ZUN DIGITAL九尊數字互娛   HKD    1.00    0.98    1.00    1.01    0.98    0.99         100,000            99,860
  1962 EVERGREEN PG   訓修實業     HKD    1.08    1.05    1.06    1.07    1.04    1.06         678,000           721,760
  1963 BCQ            重慶銀行     HKD    4.39    4.38    4.39    4.40    4.37    4.38         326,500         1,432,300
  1965 LANDSEA LIFE   朗詩綠色生活   HKD    2.92     -      2.90    2.92    2.80    2.80           2,000             5,720
  1966 CHINA SCE GROUP中駿集團控股   HKD    1.24    1.22    1.23    1.26    1.20    1.22       5,650,500         6,934,560
  1967 CONFIDENCE IN  信懇智能     HKD   26.00   25.10   26.95   26.35   25.65   26.20          88,000         2,303,200
  1968 HINGTEX HLDGS  興紡控股     HKD    0.17    0.16    0.17     -       -      0.17               -                 -
  1969 CHINA CHUNLAI  中國春來     HKD    2.09    2.07    2.09    2.09    2.07    2.09       1,438,000         2,988,330
  1970 IMAX CHINA              HKD    8.66    8.60    8.62    9.09    8.62    8.62         490,800         4,276,076
  1971 RSUN SER       弘陽服務     HKD    2.97    2.92    3.05    3.05    2.93    3.05          14,000            41,350
  1972 SWIREPROPERTIES太古地產     HKD   18.88   18.96   18.98   19.10   18.82   18.98       1,719,052        32,645,700
  1975 SUN HING PRINT 新興印刷     HKD    0.59    0.57    0.60     -       -      0.59               -                 -
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.86    1.82    1.87    1.87    1.84    1.84         784,000         1,449,420
  1978 LH GROUP       敘福樓集團    HKD    1.07    1.06    1.07    1.07    1.06    1.07         134,000           142,120
  1979 TEN PAO GROUP  天寶集團     HKD    1.32    1.30    1.40    1.36    1.32    1.32         108,000           142,760
  1980 TIANGE         天鴿互動     HKD    0.78    0.75    0.78     -       -      0.77               -                 -
  1981 CATHAY EDU     華夏視聽教育   HKD    1.08    1.07    1.09    1.13    1.05    1.09         580,000           624,910
  1982 NAMESON HLDGS  南旋控股     HKD    0.40    0.40    0.41    0.40    0.39    0.405        110,000            43,300
  1983 LUZHOU BANK    瀘州銀行     HKD    2.70     -      2.68     -       -      2.68               -                 -
  1985 MICROWARE      美高域      HKD    0.83    0.83    0.85    0.83    0.82    0.83          34,000            28,100
  1986 TSAKER CHEM    彩客化學     HKD    1.33    1.28    1.30    1.32    1.27    1.28       1,474,030         1,916,055
  1987 BENG SOON MACH          HKD    0.50    0.53    0.54    0.58    0.44    0.53      26,976,000        14,001,920
  1988 MINSHENG BANK  民生銀行     HKD    2.90    2.90    2.91    2.92    2.89    2.91      18,780,042        54,620,517
  1989 PINE CARE GP   松齡護老集團   HKD    0.57    0.56    0.58    0.59    0.56    0.58         400,000           229,560
  1991 TA YANG GROUP  大洋集團     HKD    0.29    0.285   0.29    0.30    0.285   0.29       3,470,000         1,011,930
  1992 FOSUN TOURISM  復星旅遊文化   HKD   10.30   10.36   10.46   10.50   10.20   10.46         447,200         4,646,140
  1993 ASIARAY        雅仕維      HKD    1.18    1.00    1.18     -       -      1.18               -                 -
  1995 CIFI ES SERVICE旭輝永升服務   HKD    9.36    9.46    9.47    9.53    9.04    9.47       3,581,902        33,423,064
  1996 RSUN PPT       弘陽地產     HKD    2.60    2.56    2.57    2.60    2.56    2.57         951,000         2,458,570
  1997 WHARF REIC     九龍倉置業    HKD   38.10   38.00   38.05   38.55   37.85   38.05       2,730,101       104,030,952
  1999 MAN WAH HLDGS  敏華控股     HKD    7.36    7.88    7.90    7.93    7.36    7.90      22,154,615       171,956,039
  2000 SIM TECH       晨訊科技     HKD    0.28    0.28    0.295   0.30    0.27    0.28         382,000           106,630
  2001 NEW HIGHER EDU 新高教集團    HKD    2.50    2.50    2.51    2.53    2.45    2.50         788,000         1,964,370
  2002 SUNSHINE PAPER 陽光紙業     HKD    2.12    2.11    2.13    2.15    2.07    2.13         794,000         1,672,320
  2003 VCREDIT        維信金科     HKD    3.06    3.00    3.20     -       -      3.06               -                 -
  2005 SSY GROUP      石四藥集團    HKD    3.67    3.71    3.72    4.00    3.70    3.72       1,980,000         7,401,890
  2007 COUNTRY GARDEN 碧桂園      HKD    4.83    4.86    4.87    5.00    4.70    4.86      62,993,568       305,185,351
  2008 PHOENIX TV     鳳凰衛視     HKD    0.375   0.37    0.38    0.38    0.37    0.37         216,000            81,320
  2009 BBMG           金隅集團     HKD    1.29    1.27    1.28    1.29    1.27    1.28       8,626,935        11,038,405
  2011 CHINA APEX GP  中國畬黧偎峞@  HKD    1.22    1.16    1.22    1.22    1.22    1.22          16,000            19,520
  2012 SUNSHINE OIL   陽光油砂     HKD    6.21    6.21    6.45    6.46    6.12    6.45          27,400           172,336
  2013 WEIMOB INC     微盟集團     HKD    4.40    4.47    4.49    4.53    4.34    4.49      28,225,148       125,458,375
  2014 OZNER WATER    浩澤淨水     HKD TRADING SUSPENDED 暫停買賣
  2015 LI AUTO-W      理想汽車-W   HKD   93.30   93.70   93.95   95.20   92.10   93.95       4,273,813       400,816,531
  2016 CZBANK         浙商銀行     HKD    3.51    3.48    3.52    3.54    3.50    3.52          94,000           331,580
  2017 CHANHIGH       滄海控股     HKD    0.33    0.295   0.325   0.33    0.295   0.325          6,000             1,840
  2018 AAC TECH       瑞聲科技     HKD   16.98   16.92   16.94   16.98   16.48   16.92       4,611,036        77,192,556
  2019 DEXIN CHINA    德信中國     HKD    2.97    2.94    2.98    3.08    2.95    2.98         625,000         1,873,410
  2020 ANTA SPORTS    安踏體育     HKD   88.00   88.85   89.00   89.00   86.80   89.00       3,914,997       345,865,562
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.074   0.073   0.078   0.073   0.073   0.073          8,000               584
  2023 CHINA LUDAO    中國綠島科技   HKD    1.15    1.13    1.15     -       -      1.15               -                 -
  2025 RUIFENG POWER  瑞豐動力     HKD    1.20     -      1.25    1.20    1.10    1.20          54,000            64,200
  2028 JOLIMARK       映美控股     HKD    0.241    -      0.244    -       -      0.241              -                 -
  2030 CABBEEN        卡賓       HKD    2.46    2.38    2.53    2.47    2.38    2.40          45,000           109,550
  2031 AUSUPREME      澳至尊      HKD    0.247   0.221   0.229   0.232   0.226   0.226        150,000            34,360
  2033 TIME WATCH     時計寶      HKD    0.455   0.455   0.465   0.48    0.445   0.465        252,000           112,770
  2038 FIH            富智康集團    HKD    0.95    0.96    0.97    0.97    0.95    0.96       1,526,000         1,468,230
  2039 CIMC           中集集團     HKD   11.22   11.38   11.46   11.50   11.18   11.38         645,823         7,327,462
  2048 E-HOUSE ENT    易居企業控股   HKD    0.69    0.70    0.71    0.71    0.69    0.71       3,990,900         2,785,005
  2051 51 CREDIT CARD 51信用卡    HKD    0.23    0.229   0.241   0.23    0.222   0.229        558,500           127,265
  2057 ZTO EXPRESS-SW 中通快遞-SW  HKD  201.40  203.60  203.80  204.60  200.40  203.60          70,200        14,232,860
  2060 PUJIANG INTL   浦江國際     HKD    2.74    2.70    2.77    2.76    2.70    2.72         308,000           840,590
  2066 SHENGJINGBANK  盛京銀行     HKD    6.00     -      6.00     -       -      6.00               -                 -
  2068 CHALIECO       中鋁國際     HKD    2.04    2.05    2.06    2.09    2.03    2.05       1,641,000         3,378,400
  2078 PANASIALUM     榮陽實業     HKD    0.234   0.218   0.228   0.231   0.22    0.228        546,000           120,376
  2080 AUX INTL       奧克斯國際    HKD    0.68    0.66    0.70     -       -      0.68               -                 -
  2086 HNA TECH INV   海航科技投資   HKD    1.10    1.10    1.16    1.28    1.08    1.16         311,000           372,470
  2088 XIWANG PROPERTY西王置業     HKD    0.094   0.095   0.096   0.095   0.094   0.095        114,000            10,828
  2096 SIMCERE PHARMA 先聲藥業     HKD    9.84    9.73    9.75   10.18    9.55    9.75       7,090,000        69,912,450
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.45    0.45    0.455   0.455   0.45    0.45       5,738,000         2,594,325
  2099 CHINAGOLDINTL  中國黃金國際   HKD   25.10   24.10   24.15   25.50   23.85   24.10       1,069,900        25,868,320
  2100 BAIOO          百奧家庭互動   HKD    0.48    0.465   0.475   0.475   0.475   0.475          2,000               950
  2101 FULU HOLDINGS  福祿控股     HKD    5.61    5.60    5.68    5.73    5.59    5.67         437,500         2,484,950
  2102 TAK LEE MACH   德利機械     HKD    0.239   0.234   0.246   0.233   0.233   0.234        130,000            30,290
  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    0.81    0.79    0.82    0.83    0.78    0.82          45,000            35,975
  2108 K2 F&B                  HKD    0.232   0.221   0.231    -       -      0.231              -                 -
  2110 YUE KAN HLDG   裕勤控股     HKD    0.084   0.084   0.085   0.089   0.083   0.085     18,500,000         1,597,280
  2111 BEST PACIFIC   超盈國際控股   HKD    2.02    1.98    2.02    2.06    1.99    2.06          12,000            24,260
  2112 CAA RESOURCES  優庫資源     HKD    0.83    0.81    0.84    0.85    0.81    0.81          66,000            54,740
  2113 CENTURY GP INTL世紀集團國際   HKD    0.29    0.255   0.29     -       -      0.29               -                 -
  2115 CHANNEL MICRON 捷心隆      HKD    0.124   0.123   0.124   0.125   0.123   0.124        670,000            83,040
  2116 JS INNOV       江蘇創新     HKD    0.30    0.275   0.305    -       -      0.30               -                 -
  2117 DATANG GROUP   大唐集團控股   HKD    3.15    2.60    2.62    3.18    2.36    2.60       6,154,000        15,691,870
  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    0.91    0.90    0.92    0.92    0.91    0.91          76,000            69,180
  2120 KN HOSPITAL    康寧醫院     HKD TRADING SUSPENDED 暫停買賣
  2121 AINNOVATION    創新奇智     HKD   19.30   19.10   19.40   19.48   18.50   19.36         359,500         6,829,292
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.168   0.158   0.184   0.169   0.153   0.158        113,600            18,542
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    2.67    2.55    2.62    2.62    2.50    2.60       1,380,000         3,508,580
  2126 JW THERAP-B    藥明巨諾-B   HKD    7.07    7.09    7.13    7.21    7.00    7.13       1,073,500         7,635,790
  2127 HUISEN INTL    匯森家居     HKD    0.60    0.57    0.58    0.60    0.55    0.57      13,248,000         7,564,940
  2128 CHINA LESSO    中國聯塑     HKD    9.77   10.02   10.04   10.12    9.72   10.04       3,475,903        34,539,939
  2129 LEGION CONSO            HKD    0.10    0.096   0.10    0.097   0.096   0.10          65,000             6,330
  2130 CN LOGISTICS   嘉泓物流     HKD    8.93    8.86    8.97    9.11    8.81    8.86         676,000         6,014,730
  2131 NETJOY         云想科技     HKD    1.90    1.90    1.95    1.98    1.88    1.95         512,000           984,310
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.25    0.25    0.255   0.255   0.25    0.255        136,000            34,200
  2133 GREENWAY MINING信盛礦業     HKD TRADING SUSPENDED 暫停買賣
  2135 RAILY AESMED   瑞麗醫美     HKD    0.17    0.166   0.17    0.169   0.165   0.167      1,240,000           206,830
  2136 LIFESTYLE CHI  利福中國     HKD    0.80    0.78    0.80    0.80    0.80    0.80          20,000            16,000
  2137 BRII-B         騰盛博藥-B   HKD    7.95    8.48    8.49    8.61    7.93    8.49       8,470,500        70,030,445
  2138 EC HEALTHCARE  醫思健康     HKD    8.00    7.80    7.85    8.00    7.73    7.80         716,000         5,611,317
  2139 BANK OF GANSU  甘肅銀行     HKD    1.03    1.02    1.03    1.02    1.01    1.02          54,000            55,020
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    3.58    3.71    3.74    3.79    3.56    3.71       2,821,000        10,396,110
  2146 ROISERV        榮萬家      HKD TRADING SUSPENDED 暫停買賣
  2148 VESYNC                  HKD    5.73    5.87    5.88    5.89    5.71    5.88         442,000         2,576,500
  2150 NAYUKI         奈雪的茶     HKD    4.75    4.80    4.83    4.89    4.66    4.83       1,422,541         6,846,682
  2153 TAT HONG EQUIP 達豐設備     HKD    1.18    1.11    1.16    1.19    1.12    1.15         468,000           541,680
  2155 MORIMATSU INTL 森松國際     HKD    6.36    6.30    6.31    6.45    6.16    6.31       1,371,000         8,620,920
  2156 C&D PROPERTY   建發物業     HKD    3.77    3.73    3.75    3.83    3.60    3.75         310,000         1,160,480
  2157 LEPU BIO-B     樂普生物-B   HKD    6.65    6.55    6.76    6.80    6.52    6.76          93,000           624,850
  2158 YIDU TECH      醫渡科技     HKD    7.89    7.78    7.80    7.96    7.56    7.80       2,801,400        21,621,379
  2159 MEDIWELCOME    麥迪衛康     HKD    1.14    1.09    1.12    1.19    1.05    1.12         840,000           958,584
  2160 CARDIOFLOW-B   心通醫療-B   HKD    2.25    2.21    2.22    2.26    2.20    2.22       2,591,000         5,749,240
  2161 JBM HEALTHCARE 健倍苗苗     HKD    0.78    0.79    0.82    0.78    0.78    0.79          14,000            10,920
  2162 KEYMED BIO-B   康諾亞-B    HKD   22.80   23.00   23.30   23.45   22.05   23.30         264,500         6,072,650
  2163 BROAD HOMES    遠大住工     HKD    9.89    9.95    9.98    9.95    9.80    9.95          20,400           202,419
  2165 LING YUE SER GP領悅服務集團   HKD    2.92    2.97    2.98    2.97    2.97    2.97           7,000            20,290
  2166 SMART-CORE     芯智控股     HKD    1.56    1.54    1.58    1.58    1.56    1.58         254,000           400,640
  2168 KAISA PROSPER  佳兆業美好    HKD    4.81    4.91    5.02    5.29    4.80    4.94          97,750           476,782
  2169 CANGGANGRAILWAY滄港鐵路     HKD    1.93    1.95    1.98    2.01    1.94    1.98       1,060,000         2,078,560
  2170 BASECARE-B     貝康醫療-B   HKD    3.61    3.57    3.60    3.63    3.52    3.57          89,000           318,480
  2171 CARSGEN-B      科濟藥業-B   HKD   11.04   11.00   11.02   11.52   10.90   11.00         994,000        10,997,290
  2175 CH GENERAL EDU 中國通才教育   HKD    3.54    3.43    3.47    3.62    3.31    3.48         169,000           594,080
  2176 CCID CONSULTING賽迪顧問     HKD    0.355   0.32    0.355   0.35    0.35    0.35          10,000             3,500
  2177 UNQ HOLDINGS   優趣匯控股    HKD    2.43    2.33    2.59    2.43    2.31    2.33             600             1,434
  2178 PETRO-KING     百勤油服     HKD    0.09    0.089   0.099   0.089   0.089   0.089         38,000             3,382
  2179 RECBIO-B       瑞科生物-B   HKD   25.20   23.40   24.60   25.50   23.00   24.55         109,000         2,644,925
  2180 MANPOWER GRC   萬寶盛華     HKD    9.06    9.05    9.15     -       -      9.06               -                 -
  2181 MABPHARM-B     邁博藥業-B   HKD    0.68    0.67    0.77    0.68    0.68    0.68           6,000             4,080
  2182 TIAN CHANG GP  天長集團     HKD    0.395   0.365   0.42     -       -      0.395              -                 -
  2183 SANSHENG HLDG  三盛控股     HKD TRADING SUSPENDED 暫停買賣
  2185 BIOHEART-B     百心安-B    HKD   48.50   49.75   51.00   50.25   48.00   50.25         148,000         7,302,225
  2186 LUYE PHARMA    綠葉製藥     HKD    2.42    2.40    2.42    2.45    2.40    2.42       2,444,500         5,905,600
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    2.28    2.22    2.29    2.32    2.19    2.29         216,000           486,640
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.315   0.305   0.315   0.32    0.31    0.315      1,376,000           427,160
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.62    0.62    0.63    0.63    0.62    0.63          16,000            10,040
  2190 ZYLOXTB-B      歸創通橋-B   HKD   12.50   12.20   12.42   12.22   11.58   12.20          70,000           829,780
  2191 SF REIT        順豐房託     HKD    2.90    2.87    2.88    2.92    2.86    2.88       1,447,000         4,168,500
  2192 MEDLIVE        醫脈通      HKD    9.52    9.35    9.37    9.69    9.30    9.35         611,000         5,793,155
  2193 MAN KING HOLD  萬景控股     HKD    0.30    0.30    0.31    0.305   0.305   0.305         40,000            12,200
  2195 UNITY ENT      盈壎禶~控股   HKD    0.95    0.92    0.93    0.97    0.90    0.93       2,540,000         2,354,200
  2196 FOSUN PHARMA   復星醫藥     HKD   32.85   33.15   33.20   33.75   32.50   33.20       3,861,902       127,490,067
  2197 CLOVER BIO-B   三葉草生物-B  HKD    2.99    2.79    2.80    3.05    2.77    2.79       7,116,500        20,217,220
  2198 CHINA SANJIANG 中國三江化工   HKD    1.45    1.47    1.48    1.49    1.41    1.47         894,000         1,315,670
  2199 REGINA MIRACLE 維珍妮      HKD    4.50    4.35    4.41    4.61    4.33    4.41         197,000           878,200
  2202 CHINA VANKE    萬科企業     HKD   18.20   18.10   18.12   18.24   17.80   18.10       4,663,365        84,072,683
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.247   0.234   0.238   0.247   0.23    0.236      1,470,000           349,110
  2205 KANGQIAO SER   康橋悅生活    HKD    3.20    3.25    3.40    3.34    3.28    3.28           5,000            16,590
  2207 RONSHINE SERV  融信服務     HKD    4.93    4.86    4.94    4.96    4.88    4.90         413,000         2,025,570
  2208 GOLDWIND       金風科技     HKD   11.62   11.74   11.76   11.78   11.46   11.76       1,977,633        23,157,941
  2209 YESASIA HLDGS  F麗控股     HKD    1.13    1.14    1.15    1.14    1.10    1.13           9,000            10,020
  2210 BEIJING JIAYE  京城佳業     HKD    4.40    4.40    4.50     -       -      4.40             400             1,760
  2211 UNI HEALTH     大健康國際    HKD    0.18    0.17    0.178   0.173   0.17    0.173        146,100            25,099
  2212 FB MINING      高鵬礦業     HKD    0.051   0.052   0.054   0.052   0.049   0.052      3,280,000           167,740
  2215 DEXIN SER GROUP德信服務集團   HKD    2.65    2.50    2.63    2.67    2.63    2.63         175,000           462,540
  2216 BRONCUS-B      i博醫療-B   HKD    2.21    2.25    2.26    2.25    2.18    2.25         105,000           233,780
  2217 TAM JAI INTL   譚仔國際     HKD    2.74    2.78    2.79    2.82    2.67    2.79       5,554,616        15,252,837
  2218 ANDRE JUICE    安德利果汁    HKD    6.30    6.30    6.44    6.47    6.30    6.30          13,000            82,210
  2219 CHAOJU EYE CARE朝聚眼科     HKD    3.47    3.42    3.46    3.47    3.38    3.46         141,500           482,690
  2221 NEW CONCEPTS   創業集團控股   HKD    0.50    0.475   0.48    0.48    0.48    0.48         208,000            99,880
  2222 NVC INTL       雷士國際     HKD    0.13    0.12    0.149    -       -      0.13               -                 -
  2223 CASABLANCA     卡撒天嬌     HKD    0.46    0.45    0.455   0.46    0.455   0.455        394,000           180,380
  2225 JINHAI INTL    今海國際     HKD    2.12    2.08    2.18    2.19    2.11    2.12         250,000           538,300
  2226 HONWORLD GP    老琠M釀造    HKD TRADING SUSPENDED 暫停買賣
  2227 SOLIS HOLDINGS 守益控股     HKD    0.17    0.156   0.17    0.17    0.155   0.17          16,000             2,600
  2230 MEDIALINK GROUP羚邦集團     HKD    0.154   0.146   0.153    -       -      0.153              -                 -
  2231 JY GRANDMARK   景業名邦集團   HKD    2.18    2.08    2.18    2.18    2.03    2.08          74,000           157,520
  2232 CRYSTAL INTL   晶苑國際     HKD    3.06    3.00    3.04    3.09    2.96    3.00          75,500           228,005
  2233 WESTCHINACEMENT西部水泥     HKD    1.16    1.15    1.16    1.16    1.15    1.15       4,686,000         5,419,870
  2235 MICROTECH MED-B微泰醫療-B   HKD   10.30   10.30   10.80   11.20   10.30   10.30           5,300            57,534
  2236 WISON ENGRG    惠生工程     HKD    0.30    0.275   0.30     -       -      0.30           1,000               280
  2238 GAC GROUP      廣汽集團     HKD    6.96    6.97    6.98    7.12    6.91    6.98      23,139,921       162,071,586
  2239 SMIT           國微控股     HKD    1.90    1.60    1.87     -       -      1.87               -                 -
  2250 SEMK HOLDINGS  德盈控股     HKD    1.71    1.70    1.71    1.75    1.69    1.71       1,705,000         2,919,830
  2251 AIRDOC-B       鷹瞳科技-B   HKD   17.76   16.90   17.18   17.94   16.82   17.18          23,500           401,346
  2252 MEDBOT-B       微創機器人-B  HKD   23.20   23.95   24.00   24.00   23.10   24.00         237,000         5,572,162
  2255 HAICHANG HLDG  海昌海洋公園   HKD    5.39    5.19    5.20    5.50    5.19    5.19       5,614,000        29,352,314
  2256 ABBISKO-B      和譽-B     HKD    3.85    3.80    3.99    3.80    3.80    3.80           6,000            22,800
  2257 SIRNAOMICS-B   聖諾醫藥-B   HKD   72.00   73.20   74.20   74.50   72.10   73.25          88,150         6,494,600
  2258 WATTS INT'L    華滋國際海洋   HKD    0.345   0.32    0.40     -       -      0.345              -                 -
  2260 VANOV HOLDINGS 環龍控股     HKD    1.01    0.98    1.08    1.01    1.00    1.00          22,000            22,040
  2262 SLD GROUP      梁志天設計集團  HKD    0.66    0.61    0.67     -       -      0.66               -                 -
  2263 FU SHEK FIN    富石金融     HKD    0.159   0.132   0.165    -       -      0.159              -                 -
  2265 HC ENV TECH    鴻承環保科技   HKD    0.78    0.77    0.78    0.79    0.77    0.78       1,600,000         1,241,350
  2266 LAI SI ENT     黎氏企業     HKD    0.32    0.28    0.355   0.355   0.325   0.355         32,000            10,460
  2269 WUXI BIO       藥明生物     HKD   54.30   52.90   52.95   54.80   51.05   52.95      16,663,725       877,446,528
  2270 DESUN SERVICES 德商產投服務   HKD    1.10    1.10    1.13    1.10    1.10    1.10           6,000             6,600
  2273 GUSHENGTANG    固生堂      HKD   29.55   29.55   29.90   30.10   28.75   29.90         616,200        18,024,845
  2276 CONANT OPTICAL 康耐特光學    HKD    4.46    4.40    4.48    4.49    4.40    4.40         721,000         3,212,315
  2278 HAILAN HLDGS   海藍控股     HKD    4.78     -      4.78     -       -      4.78               -                 -
  2279 YONGHE MEDICAL 雍禾醫療     HKD   12.18   11.36   11.50   12.36   11.30   11.50         212,500         2,467,310
  2280 HC GROUP       慧聰集團     HKD    0.455   0.445   0.46    0.465   0.45    0.46         326,000           148,595
  2281 XINGLU WATER   興瀘水務     HKD    0.80    0.80    0.84     -       -      0.80               -                 -
  2282 MGM CHINA      美高梅中國    HKD    4.15    4.11    4.12    4.22    4.10    4.12       1,948,499         8,078,405
  2283 TK GROUP HLDG  東江集團控股   HKD    2.42    2.32    2.42    2.42    2.39    2.41          22,000            52,820
  2285 CHERVON        泉峰控股     HKD   44.45   46.10   46.30   46.50   44.15   46.20         235,400        10,610,490
  2286 CHEN XING      辰興發展     HKD    1.35     -      1.43     -       -      1.35               -                 -
  2288 RYKADAN CAPITAL宏基資本     HKD    0.51    0.51    0.57    0.53    0.51    0.53           6,000             3,120
  2289 CHARMACY PHAR  創美藥業     HKD    6.70     -      6.80     -       -      6.70               -                 -
  2292 THING ON ENT   晉安實業     HKD    0.91    0.91     -       -       -      0.91               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.77    0.78    0.80     -       -      0.79           4,000             3,160
  2295 MAXICITY       豐城控股     HKD    1.28    1.21    1.29     -       -      1.28               -                 -
  2296 HUARCHI GLOBAL 華記環球集團   HKD TRADING SUSPENDED 暫停買賣
  2298 COSMO LADY     都市麗人     HKD    0.35    0.35    0.38    0.355   0.35    0.35         824,411           289,254
  2299 BILLION IND    百宏實業     HKD    5.00    4.90     -       -       -      5.00               -                 -
  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    0.295   0.27    0.30     -       -      0.295              -                 -
  2308 EVOC           研祥智能     HKD    1.07    1.05    1.08    1.08    1.05    1.07          72,000            77,040
  2309 BIRMINGHAM SPTS伯明翰體育    HKD    0.114   0.092   0.094   0.094   0.089   0.092      2,460,000           227,880
  2310 TIMES UNI GP   時代環球集團   HKD    0.083   0.085   0.093    -       -      0.085              -                 -
  2312 CH FIN LEASING 中國金融租賃   HKD    0.139   0.135   0.144   0.138   0.123   0.138      1,270,050           169,116
  2313 SHENZHOU INTL  申洲國際     HKD  108.30  111.50  111.70  112.40  104.20  111.70       4,942,822       544,372,451
  2314 LEE & MAN PAPER理文造紙     HKD    3.63    3.61    3.62    3.65    3.57    3.62       5,795,973        20,913,142
  2317 VEDAN INT'L    味丹國際     HKD    0.60    0.60    0.72     -       -      0.60               -                 -
  2318 PING AN        中國平安     HKD   48.45   48.35   48.40   48.95   47.90   48.40      17,484,174       844,665,848
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   39.70   39.50   39.55   39.70   38.70   39.55       9,482,904       373,397,026
  2320 HOP FUNG GROUP 合豐集團     HKD    0.19    0.19    0.21     -       -      0.19               -                 -
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.90    0.86    0.90    0.92    0.90    0.90         272,000           245,120
  2323 RENCO HOLDINGS 融科控股     HKD    0.118   0.08     -       -       -      0.118              -                 -
  2324 CAPITAL VC     首都創投     HKD    0.23    0.23    0.27    0.25    0.24    0.25          30,000             7,300
  2325 YUNKANG GROUP  雲康集團     HKD     N/A    8.50    8.60    8.50    6.60    8.50      31,186,000       237,815,235
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.011   0.011   0.012   0.012   0.01    0.012      3,310,000            38,240
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.33    0.33    0.345   0.345   0.325   0.345      1,416,000           470,370
  2328 PICC P&C       中國財險     HKD    7.65    7.63    7.64    7.70    7.56    7.64      15,367,513       117,120,310
  2329 GUORUI PPT     國瑞置業     HKD    0.215   0.195   0.221   0.227   0.215   0.221         56,000            12,100
  2330 CHINA UPTOWN   中國上城     HKD    0.35    0.32    0.36     -       -      0.35               -                 -
  2331 LI NING        李寧       HKD   59.35   60.65   60.70   60.80   58.30   60.70      14,520,366       870,457,041
* 2333 GREATWALL MOTOR長城汽車     HKD   12.78   12.44   12.46   13.48   12.20   12.46     174,593,280     2,251,150,940
  2336 HAILIANG INTL  海亮國際     HKD    0.112   0.09    0.134    -       -      0.112              -                 -
  2337 UNITED STRENGTH眾誠能源     HKD    9.07    8.85    8.94    9.39    8.82    8.94         450,000         4,017,970
  2338 WEICHAI POWER  濰柴動力     HKD   10.86   11.08   11.10   11.18   10.70   11.10       6,424,306        70,860,580
  2339 BWI INT'L      京西國際     HKD    0.495   0.49    0.495   0.50    0.49    0.495         24,000            11,950
  2340 ISP HOLDINGS   昇柏控股     HKD    0.275   0.265   0.275   0.275   0.255   0.275         44,000            11,540
  2341 ECOGREEN       中怡國際     HKD TRADING SUSPENDED 暫停買賣
  2342 COMBA          京信通信     HKD    1.28    1.26    1.27    1.28    1.24    1.26       2,364,835         2,948,650
  2343 PACIFIC BASIN  太平洋航運    HKD    4.07    4.21    4.22    4.24    4.07    4.22      51,991,770       217,157,664
  2346 UNIVERSAL STAR 星宇控股     HKD TRADING SUSPENDED 暫停買賣
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.14    1.13    1.14    1.14    1.12    1.14         676,000           770,040
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.124    -      0.126    -       -      0.124              -                 -
  2352 DOWELL SERVICE 東原仁知服務   HKD   11.40   11.62   11.68   11.66   11.60   11.62          17,000           197,568
  2355 BAOYE GROUP    寶業集團     HKD    3.95    3.95    4.10    4.10    3.96    4.03           8,000            32,220
  2356 DAHSING BANKING大新銀行集團   HKD    6.58    6.54    6.58    6.58    6.52    6.54         221,200         1,445,232
  2357 AVICHINA       中航科工     HKD    4.14    4.20    4.21    4.21    4.08    4.20       4,609,677        19,204,521
  2358 JIU RONG HOLD  久融控股     HKD    0.08    0.076   0.089    -       -      0.08               -                 -
  2359 WUXI APPTEC    藥明康德     HKD   97.50   97.00   97.05   98.80   93.55   97.00       2,480,930       238,450,382
  2360 BEST MART 360  優品360    HKD    1.47    1.45    1.57    1.58    1.40    1.57         178,000           266,320
  2362 JINCHUAN INTL  金川國際     HKD    0.87    0.89    0.90    0.90    0.85    0.90      14,452,000        12,783,210
  2363 TONGDA HONG TAI通達宏泰     HKD    0.118   0.102   0.119    -       -      0.118              -                 -
  2368 EAGLE NICE     鷹美       HKD    4.37    4.37    4.46    4.38    4.35    4.37          50,000           218,720
  2369 COOLPAD GROUP  酷派集團     HKD    0.188   0.181   0.183   0.184   0.181   0.181      4,784,000           871,304
  2370 REDCO HEALTHY  力高健康生活   HKD    9.10    8.85    9.27    9.29    8.90    8.90          23,000           211,685
  2371 CHUANGLIAN HOLD創聯控股     HKD    0.039   0.038   0.039   0.04    0.037   0.038     16,484,000           628,760
  2377 BOQI ENV       博奇環保     HKD    1.26    1.24    1.25    1.24    1.24    1.24          16,000            19,840
  2378 PRU            保誠       HKD   97.00   98.15   99.80  100.60   98.05   99.80         156,575        15,589,109
  2379 CCET           中國清潔能源科技 HKD TRADING SUSPENDED 暫停買賣
  2380 CHINA POWER    中國電力     HKD    3.80    3.98    3.99    4.03    3.75    3.99      63,454,430       250,746,169
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.097   0.093   0.097   0.098   0.093   0.093        270,000            25,730
* 2382 SUNNY OPTICAL  舜宇光學科技   HKD  112.20  113.60  113.70  114.80  106.50  113.70       9,323,117     1,044,379,626
  2383 TOM GROUP      TOM集團    HKD    0.64    0.64    0.67    0.69    0.62    0.66         100,000            64,040
  2386 SINOPEC SEG    中石化煉化工程  HKD    3.94    3.84    3.89    3.93    3.83    3.84       5,654,230        21,887,066
  2388 BOC HONG KONG  中銀香港     HKD   29.55   29.50   29.55   29.75   29.20   29.55       6,813,731       200,886,341
  2389 BJ HEALTH      北京健康     HKD    0.08    0.08    0.083   0.08    0.08    0.08         312,000            24,960
  2390 ZHIHU-W        知乎-W     HKD   23.40   23.60   23.75   24.05   23.00   23.75         160,300         3,805,625
  2393 YESTAR HEALTH  巨星醫療控股   HKD    0.90    0.90    0.94    0.95    0.86    0.90         810,000           715,425
  2399 FORDOO         虎都       HKD    0.52    0.51    0.52    0.52    0.50    0.51       9,655,000         4,941,610
  2400 XD INC         心動公司     HKD   21.45   21.10   21.15   21.80   20.65   21.15       2,626,000        55,206,873
  2423 BEKE-W         貝殼-W     HKD   32.90   32.45   32.50   33.30   32.50   32.50         135,400         4,433,735
  2448 SPACE GROUP    恆宇集團     HKD    4.58     -      4.60    4.60    4.54    4.60         897,500         4,084,175
  2488 LAUNCH TECH    元征科技     HKD    2.40    2.25    2.37     -       -      2.40               -                 -
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD   12.22   12.32   12.34   12.50   11.88   12.34       1,762,609        21,306,696
  2518 AUTOHOME-S     汽車之家-S   HKD   56.05   56.55   56.90   56.55   55.55   56.55           4,800           269,805
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2528 FW FASHION INT 尚晉國際控股   HKD    0.64    0.63    0.73     -       -      0.64               -                 -
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    3.83    3.75    3.80    3.89    3.68    3.80         916,500         3,458,430
  2558 JINSHANG BANK  晉商銀行     HKD    1.40    1.31    1.60     -       -      1.40               -                 -
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   61.00   61.40   61.45   62.00   60.55   61.40         399,084        24,392,622
  2599 SHINSUN HOLD GP祥生控股集團   HKD    0.59    0.60    0.61    0.60    0.58    0.60       1,372,000           814,470
  2600 CHALCO         中國鋁業     HKD    3.26    3.26    3.27    3.31    3.19    3.27      32,711,687       106,300,771
  2601 CPIC           中國太保     HKD   17.20   17.12   17.14   17.16   16.86   17.12       7,877,761       134,343,119
  2607 SH PHARMA      上海醫藥     HKD   12.72   12.82   12.84   12.94   12.64   12.84       3,284,165        42,113,963
  2608 SUNSHINE 100   陽光100中國  HKD TRADING SUSPENDED 暫停買賣
  2611 GTJA           國泰君安     HKD    9.59    9.60    9.61    9.65    9.57    9.60       1,090,584        10,462,812
  2616 CSTONE PHARMA-B基石藥業-B   HKD TRADING SUSPENDED 暫停買賣
  2618 JD LOGISTICS   京東物流     HKD   15.94   14.94   14.96   15.98   14.68   14.94      23,918,114       359,796,990
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.093   0.083   0.09     -       -      0.09               -                 -
  2628 CHINA LIFE     中國人壽     HKD   11.38   11.36   11.40   11.42   11.26   11.36      10,551,776       119,736,036
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.61    0.61    0.63    0.63    0.60    0.63         356,000           219,420
  2638 HKELECTRIC-SS  港燈-SS    HKD    7.81    7.79    7.81    7.82    7.77    7.81       2,192,202        17,094,320
  2660 ZENGAME        禪遊科技     HKD    1.84    1.85    1.86    1.89    1.83    1.86       1,163,996         2,155,912
  2663 KPA-BM HLDGS   應力控股     HKD    0.34    0.305   0.34     -       -      0.34               -                 -
  2666 UNI MEDICAL    環球醫療     HKD    4.90    4.85    4.86    4.92    4.79    4.86       2,817,000        13,635,075
  2668 PAK TAK INT'L  百德國際     HKD    0.226   0.206   0.226   0.226   0.22    0.226         60,000            13,260
  2669 CHINA OVS PPT  中海物業     HKD    8.93    8.93    8.99    9.05    8.73    8.98       2,093,263        18,661,949
  2678 TEXHONG TEXTILE天虹紡織     HKD    8.28    8.35    8.37    8.43    8.17    8.37         471,000         3,917,263
  2680 INNOVAX HLDGS  創陞控股     HKD    0.305   0.305   0.32    0.31    0.30    0.30         340,000           102,500
  2682 YUN LEE MARINE 潤利海事     HKD    0.166   0.167   0.173   0.167   0.166   0.167        400,000            66,500
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.39    0.385   0.395   0.385   0.38    0.385        300,000           114,040
  2686 AAG ENERGY     亞美能源     HKD    1.64    1.56    1.58    1.65    1.56    1.58       8,291,000        13,137,232
  2688 ENN ENERGY     新奧能源     HKD  110.40  113.80  114.20  114.20  109.70  114.20       1,758,969       198,738,675
  2689 ND PAPER       玖龍紙業     HKD    6.76    6.92    6.93    6.95    6.76    6.93       4,107,561        28,295,478
  2696 HENLIUS        復宏漢霖     HKD   16.00   16.10   16.20   16.30   15.52   16.20          75,700         1,211,798
  2698 WEIQIAO TEXTILE魏橋紡織     HKD    2.09    2.10    2.12    2.12    2.09    2.12         270,500           568,970
  2699 XINMING CHINA  新明中國     HKD    0.035   0.034   0.04    0.035   0.033   0.035        132,000             4,596
  2700 GREEN INTL HLDG格林國際控股   HKD    0.36    0.31    0.355   0.31    0.31    0.31          40,000            12,400
  2708 IBO TECH       艾伯科技     HKD    2.58    2.55    2.63    2.63    2.54    2.63         818,000         2,101,140
  2718 DONGZHENG AFC  東正金融     HKD    1.00    0.99    1.00    1.07    0.95    0.99       3,416,000         3,494,420
  2722 CHONGQING M&E  重慶機電     HKD    0.59    0.59    0.61    0.61    0.59    0.61         546,000           325,280
  2727 SH ELECTRIC    上海電氣     HKD    1.83    1.84    1.85    1.85    1.76    1.84       4,748,000         8,599,780
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.10    0.093   0.10    0.105   0.105   0.10           8,000               840
  2738 HUAJIN INTL    華津國際控股   HKD    2.32    2.15    2.36    2.38    2.22    2.35         312,000           710,660
  2768#JIAYUAN INTL   佳源國際控股   HKD    0.99    0.56    0.60    0.99    0.56    0.58      10,518,000         7,611,900
  2772 ZHONGLIANG HLDG中梁控股     HKD    2.32    2.30    2.31    2.35    2.23    2.30         659,500         1,522,052
  2777 R&F PROPERTIES 富力地產     HKD    2.74    2.79    2.80    2.85    2.70    2.79      11,984,447        33,443,457
  2778 CHAMPION REIT  冠君產業信託   HKD    3.54    3.52    3.53    3.55    3.48    3.52       2,310,478         8,128,276
  2779 CH XINHUA EDU  中國新華教育   HKD    1.27    1.16    1.27    1.27    1.27    1.27           2,000             2,540
  2789 YUANDA CHINA   遠大中國     HKD    0.045   0.042   0.043   0.042   0.042   0.042        120,000             5,040
  2798 PER ENERGY     久泰邦達能源   HKD    1.51    1.48    1.52    1.52    1.49    1.52         210,000           317,100
  2799 CHINA HUARONG  中國華融     HKD    0.35    0.345   0.35    0.35    0.345   0.345      4,993,000         1,728,510
* 2800 TRACKER FUND   盈富基金     HKD   20.72   20.72   20.74   20.84   20.50   20.74     142,581,838     2,940,774,256
  2801 ISHARES CHINA  安碩中國     HKD   21.32   21.14   21.32   21.50   20.98   21.28          33,800           717,752
  2802 ISHARES EM ASIA安碩亞洲新興   HKD   52.84   53.40     -       -       -     53.40               -                 -
  2803 PP BEDROCK     PP中國基石   HKD    7.93     -      8.08     -       -      7.93           2,500            19,725
  2804 PREMIA VIET    PP越南     HKD   81.10   82.20   82.50   81.46   81.46   82.20              50             4,073
  2806 GX CN CONSUME  GX中國消費   HKD   52.70   53.26   53.30   53.54   52.78   53.26           4,750           252,124
  2807 GX CN ROBO&AI  GX中國機智   HKD   45.62   45.70   49.00   46.40   45.96   46.22           2,490           114,876
  2809 GX CN CLN EN   GX中國潔能   HKD  122.80  124.00  125.00  124.80  122.40  124.20          22,010         2,711,335
  2810 PREMIAEMASEAN  PP新興東盟   HKD   71.22   71.20     -     71.30   71.30   71.48           1,000            71,300
  2811 HT CSI300 ETF  海通滬深三百   HKD   16.28   15.00     -       -       -     16.28               -                 -
  2812 SAMSUNGCDGN    三星中國龍網   HKD   10.47   10.20   11.11   10.45   10.23   10.39         163,200         1,686,896
  2813 CAM CTPB BOND  華夏政銀國債   HKD  124.25     -       -    124.30  124.30  124.30             121            15,039
  2814 SAMSUNG FANG   三星FANG   HKD   15.35   14.35     -     15.42   15.42   15.47          36,200           558,204
  2817 PP CGOVT BOND  PP長期國債   HKD  123.65     -       -       -       -    123.90               -                 -
  2819 ABF HK IDX ETF ABF港債指數  HKD   95.10     -     96.40   96.05   95.10   95.10             703            66,947
  2820 GX CN BIOTECH  GX中國生科   HKD   63.50   63.58   64.30   64.30   63.08   63.58          86,725         5,521,183
  2821 ABF PAIF       沛富基金     USD  107.75     -       -       -       -    108.05              10             1,080
  2822 CSOP A50 ETF   南方A50    HKD   14.28   14.19   14.23   14.33   14.09   14.21       6,325,805        89,771,124
  2823 ISHARES A50    安碩A50    HKD   14.78   14.68   14.78   14.80   14.57   14.68       1,837,293        26,959,445
  2825 WISECSIHK100ETF標智香港100  HKD   21.42     -       -       -       -     21.48               -                 -
  2826 GX CN CLOUD    GX中國雲算   HKD   55.30   54.34   57.28   55.34   54.38   55.18          33,881         1,858,529
  2827 WISE CSI300 ETF標智滬深300  HKD   38.60     -       -     38.90   38.90   38.62             800            31,120
* 2828 HSCEI ETF      琤秅什磪禶~   HKD   71.62   71.62   71.80   72.00   70.58   71.62      63,744,898     4,523,485,025
  2829 ISHARESCGB     安碩中國國債   HKD   59.86   59.08   61.28   59.96   59.96   59.96              50             2,998
  2832 BOSERA STAR50  博時科創50   HKD    7.915   7.00     -       -       -      7.96               -                 -
  2833 HS HSI ETF     瓻ETF    HKD   20.96   20.92   21.00   21.10   20.78   20.98         418,649         8,760,749
  2834 ISHARESND100   安碩納指一百   HKD  235.90  235.00     -    238.40  237.30  237.30           2,000           476,100
  2836 ISHARES INDIA  安碩印度     HKD   31.22   31.20   35.00   31.54   31.22   31.28           6,400           200,756
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  137.00  135.75     -       -       -    137.20               -                 -
  2839 CAM MSCI A50   華夏A50    HKD   26.02   24.18   25.90   26.06   25.66   25.88         443,250        11,438,837
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1341.00 1328.00 1329.00 1329.50 1323.00 1329.00          31,270        41,496,322
  2843 AMUNDI A50     東匯A50    HKD   15.29     -       -       -       -     15.29               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD  128.00  128.40  128.70  130.30  127.90  128.40         241,428        31,170,832
  2846 ISHARESCSI300  安碩滬深三百   HKD   30.24   30.20   30.80   30.40   29.98   30.16          27,800           838,210
  2848 TRMSCIKOREA    TR韓國     HKD  602.00     -       -       -       -    602.00               -                 -
  2849 GX AUTO EV     GX自動駕駛電車 HKD   47.88   48.96     -     48.96   48.96   48.96             250            12,240
  2858 YIXIN          易鑫集團     HKD    0.73    0.80    0.81    0.82    0.71    0.81      21,378,500        16,867,215
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.35    0.30    0.43     -       -      0.35               -                 -
  2866 COSCO SHIP DEV 中遠海發     HKD    1.52    1.49    1.50    1.52    1.49    1.49      12,465,000        18,731,516
  2869 GREENTOWN SER  綠城服務     HKD    7.57    7.88    7.91    7.91    7.57    7.91       6,662,000        51,840,205
  2877 SHINEWAY PHARM 神威藥業     HKD    6.02    5.93    6.01    6.11    5.93    5.93         193,000         1,158,210
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.53    0.55    0.56    0.56    0.53    0.56       4,558,000         2,494,680
  2880 LIAONING PORT  遼港股份     HKD    0.68    0.67    0.68    0.68    0.67    0.68         162,000           109,640
  2882 HKRH           香港資源控股   HKD    0.205   0.185   0.205   0.205   0.205   0.205      1,931,200           395,860
  2883 CHINA OILFIELD 中海油田服務   HKD    8.09    7.99    8.00    8.22    7.97    8.00       5,926,000        47,709,570
  2885 PEIPORT HOLD   彼岸控股     HKD    0.39    0.39    0.40     -       -      0.39           4,000             1,560
  2886 BINHAI INV     濱海投資     HKD    1.41    1.41    1.48    1.48    1.48    1.48           2,000             2,960
  2888 STANCHART      渣打集團     HKD   57.40   57.00   57.25   58.00   57.00   57.00         715,226        41,140,476
  2892 MILLION CITIES 萬城控股     HKD    0.90     -       -       -       -      0.90               -                 -
  2899 ZIJIN MINING   紫金礦業     HKD   10.44   10.26   10.28   10.50   10.12   10.28      27,639,729       282,908,224
  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
  2927 NEWCITY DEV-OLD新城市建設(舊) HKD    1.28     -       -       -       -      1.28               -                 -
  2929 BESUNYEN-OLD   碧生源(舊)   HKD    3.32    3.60     -      3.38    3.38    3.60           2,975            10,055
  2931 GLORY SUN L-OLD寶新置地(舊)  HKD    1.20    1.20    1.40     -       -      1.20               -                 -
  3001 PP CNUSDPROP   PP中地美債   HKD  170.80  170.40     -    171.25  170.00  170.75             925           157,922
  3003 CSOP MSCI A 50 南方明晟A50  HKD    5.88    5.80    6.00    5.895   5.81    5.85         567,100         3,307,473
  3005 CSOPCSI500ETF  南方中證五百   HKD   18.01   18.00   18.50     -       -     18.01               -                 -
  3006 A GX META      AGX元宇宙   HKD   52.98     -       -       -       -     53.34               -                 -
  3007 TRFXIC50       TR富時50   HKD  230.10     -       -       -       -    230.50               -                 -
  3010 ISHARES AXJ    安碩亞洲除日   HKD   51.86   52.26     -     52.34   51.82   52.34          11,300           589,491
  3011 A ICBCCICCUSD  A工銀中金美   HKD 8097.45 8097.55     -   8101.80 8101.75 8101.80             200         1,620,353
  3012 AMUNDI HK35    東匯香港35   HKD   18.09   16.05     -       -       -     18.09               -                 -
  3015 X TRNIFTY50    XTRN50印度 HKD 1566.00     -       -       -       -   1576.00               -                 -
  3020 X TRMSCIUSA    XTR美國    HKD  907.40     -       -       -       -    914.00               -                 -
  3021 FB FTSE TAIWAN 富邦富時台灣   HKD    6.32     -      6.41    6.35    6.35    6.385            400             2,540
  3022 ISHARESMSCIEM  安碩新興市場   HKD  464.00     -       -       -       -    466.90               -                 -
  3023 PA AI&ROBOTICS 平安智能及機械人 HKD  104.65     -       -       -       -    105.25               -                 -
  3024 WISE SSE50ETF  標智上證50   HKD   26.42     -       -       -       -     26.42               -                 -
  3029 GX HS ESG      GX琤祂荎屣捸@ HKD    4.22    3.60     -      4.22    4.22    4.238             50               211
  3031 HT CH A ESG    海通AESG   HKD   10.08     -       -       -       -     10.08               -                 -
  3032 HSTECH ETF     琤肮鴔煍荎潳唌@ HKD    4.204   4.212   4.23    4.256   4.146   4.222     12,901,800        53,977,701
* 3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    4.21    4.196   4.198   4.228   4.116   4.198    332,118,053     1,381,408,922
  3034 A CSOP META    A南方元宇宙   HKD    6.215   6.00    6.21    6.215   6.18    6.185          7,100            43,976
  3036 TRMSCITAIWAN   TR台灣     HKD  385.70     -       -       -       -    388.40               -                 -
  3037 CSOP HSI ETF   南方瓻ETF  HKD   21.08     -       -     21.08   20.90   21.12          10,800           227,244
  3040 GX MSCI CHINA  GXMSCI中國 HKD   27.50   26.00     -     27.60   27.60   27.60             500            13,800
  3047 F SSIFIRONORE  F山證鐵礦石   HKD   14.91   14.25   14.70   14.79   14.23   14.38          57,900           832,595
  3050 GX CN GL LEADERGX中國全球領導 HKD   47.32     -       -     48.10   47.74   47.80             949            45,399
  3051 A GXASINNOVATORAGX亞洲創新者 HKD   41.10   41.40     -       -       -     41.40               -                 -
  3053 A CSOP HKD MM  A南方港元    HKD 1035.40     -       -       -       -   1035.40               -                 -
  3058 A GXCNINNOVATORAGX中國創新者 HKD   38.14   37.80     -     38.66   38.10   38.26           1,824            69,865
  3060 F CICC CARBON  F中金碳期貨   HKD   79.04   76.60   80.00   79.80   75.26   76.60          29,200         2,237,732
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD    8.895   8.855   8.90    8.95    8.72    8.90      10,945,555        97,029,906
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD   11.15   11.10   11.53   11.25   11.09   11.26          40,200           448,233
  3070 PING AN HKDIV  平安香港高息股  HKD   25.98   26.10   26.50     -       -     26.14               -                 -
  3071 A CICC HKD     A中金港元    HKD 1003.05     -       -   1003.50 1002.95 1002.95              18            18,054
  3072 NIKKOAM INET   日興環球聯網   HKD   89.06     -       -     89.26   89.26   89.26             100             8,926
  3073 SPDR GREATCHINASPDR大中華  HKD   42.08     -       -       -       -     42.22               -                 -
  3074 ISHARESMSCITW  安碩MS台灣   HKD  171.20  172.00  173.00  172.10  172.10  172.40             300            51,630
  3076 FB TW SEMICON  富邦台灣半導體  HKD    5.75    5.32    5.80     -       -      5.75               -                 -
  3077 PREMIA UST     PP美國庫    HKD 3935.30     -       -       -       -   3935.30               -                 -
  3079 CICC CGB       中金中國國債   HKD  132.80     -       -    132.85  132.85  132.85              20             2,657
  3080 PING AN CGB    平安中國國債   HKD  127.55     -       -       -       -    127.70               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   43.80   43.46   44.04   43.62   43.44   43.54           8,925           388,108
  3086 CAM NASDAQ100  華夏納指     HKD   25.30     -     25.48   25.60   25.48   25.48          21,000           536,544
  3087 X TRFTSEVIET   XTR富時越南  HKD  282.00  282.50  283.50  283.50  282.50  283.00           2,530           715,974
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    5.375   5.34    5.50    5.385   5.27    5.365        481,200         2,557,039
  3091 A NIKKOAMGAME  A日興電遊    HKD   79.10     -     85.00   79.10   79.10   79.44              20             1,582
  3093 CICCSELECT100  中金優選一百   HKD   11.88     -     12.02     -       -     11.84               -                 -
  3096 A CSOP USD MM  A南方美元    HKD  806.35     -       -       -       -    806.35               -                 -
  3097 F GX OIL       FGX原油    HKD    6.775   6.635   6.875   6.725   6.675   6.735         45,000           300,900
  3100 EFUND CSI300   易方達滬深三   HKD   42.66     -       -       -       -     42.66               -                 -
  3108 HGI ESGLEADER  嘉實ESG領   HKD    9.075    -       -      8.985   8.925   8.985      2,100,000        18,844,370
  3109 CSOP STAR 50   南方科創板50  HKD   10.45   10.00   11.00     -       -     10.45               -                 -
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   25.24   25.34   25.48   25.50   25.10   25.34          73,700         1,866,900
  3111 EFUNDMSCIA50   易方達A50   HKD    2.408   2.388   2.398   2.41    2.378   2.398      1,068,100         2,546,193
  3115 ISHARESHSI     安碩琤肏數   HKD   74.00   69.00   74.30   74.14   73.60   74.20             700            51,784
  3117 GX CN GAME&ENT GX中國遊戲娛樂 HKD   34.10     -       -       -       -     33.90               -                 -
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   16.69     -       -     16.80   16.79   16.79           5,400            90,695
  3119 GX ASIA SEMICONGX亞洲半導體  HKD   48.86   49.48   49.70   49.88   49.34   49.88           1,839            90,982
  3121 CAM AP REAL EST華夏亞太房地產  HKD    8.055    -      9.15    8.085   8.085   8.13           1,800            14,553
  3122 A CSOP RMB MM  A南方人民幣   HKD  184.00     -       -       -       -    184.05               -                 -
  3124 GX CN ECOM&LOG GX中國電商物流 HKD   44.14     -       -       -       -     44.14               -                 -
  3125 ISHARESSDCPBB  安碩短期政銀   HKD   59.18     -       -       -       -     59.24               -                 -
  3127 GX CSI300      GX滬深三百   HKD   15.83   15.79   17.90   15.81   15.81   15.81          14,000           221,340
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   55.16   55.50   55.64     -       -     55.50               -                 -
  3130 HS CSI300      琤芮革`三百   HKD   23.08     -       -       -       -     23.08               -                 -
  3132 SAMSUNG SEMICON三星環球半導體  HKD   12.32   12.40   12.60   12.65   12.54   12.60          21,900           275,407
  3134 CSOP CSI PV    南方太陽能    HKD    8.23    8.35    8.40    8.40    8.23    8.38          53,500           445,946
  3136 HSI ESG ETF    瓻ESGETF HKD   12.95     -       -     13.02   12.90   13.02           2,100            27,176
  3139 A GX EV BATT   AGX電車    HKD   57.06   57.00     -     58.02   57.46   57.76             943            54,472
  3141 CAM ASIA IGB   華夏亞投債    HKD   14.48     -     14.45   14.45   14.40   14.45           3,399            48,995
  3143 CAM HK BANKS   華夏香港銀行股  HKD    6.99    6.935   7.575   6.97    6.915   6.97           4,000            27,707
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD    9.72    9.20     -       -       -      9.775          2,000            19,690
  3147 CSOP CHINEXT   南方中創業板   HKD    9.665   9.68    9.69    9.76    9.64    9.68         192,587         1,869,108
  3149 CSOP MSCI      南方MSCI   HKD   13.19     -       -       -       -     13.19               -                 -
  3151 PREMIA STAR50  PP科創50   HKD    7.49     -      8.00    7.59    7.51    7.52         119,600           903,872
  3157 CAM SCSMALLCAP 華夏港股通小型股 HKD   19.86   20.02   20.42     -       -     20.02               -                 -
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   12.75   12.83   13.70     -       -     12.83               -                 -
  3162 CSOP SMARTDRIVE南方智能駕駛   HKD    5.03     -      5.195   5.195   5.19    5.19          13,000            67,520
  3163 PA MULTI-FACTOR平安中國多因子  HKD   30.86     -       -       -       -     31.14               -                 -
  3165 CAM EU QLTY HDG華夏歐優股對沖  HKD   14.69   14.73     -     14.86   14.86   14.82           1,200            17,832
  3166 PA QLTY FACTOR 平安中國質量因子 HKD   32.98     -       -       -       -     33.18               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   59.90   57.40     -       -       -     59.96               -                 -
  3173 PP CN NEWECON  PP中新經濟   HKD    8.78    8.70     -      8.895   8.78    8.78         469,900         4,100,318
  3174 CSOP HEALTHCARE南方醫療健康   HKD    3.008   2.972    -      3.032   2.994   3.032          4,700            14,157
  3175 F SAMSUNG OIL  F三星原油期   HKD    8.14    8.09    8.10    8.14    8.00    8.09         701,800         5,638,764
  3176 HS CHNEWECON   琤秅什篞s經濟  HKD    8.045   8.00     -       -       -      8.05               -                 -
  3181 PREMIAASIATEC  PP亞洲創科   HKD   89.08     -       -     90.00   90.00   90.00          55,150         4,926,032
  3182 WISE NEW ECON50標智新經濟50  HKD   10.90     -       -     10.81   10.78   10.93           5,500            59,427
  3185 GX FINTECH     GX金融科技   HKD   34.56   32.00     -       -       -     34.92               -                 -
  3186 CICCKRANECNET  中金金瑞中網   HKD   41.16     -       -     40.48   40.48   40.74             700            28,336
  3187 SAMSUNG REITS  三星高息房託   HKD   19.72   19.76   19.83   19.89   19.76   19.83          34,000           674,698
  3188 CAM CSI300     華夏滬深三百   HKD   47.24   47.00   47.50   47.50   46.80   47.00       1,616,378        76,149,633
  3191 GX CN SEMICON  GX中國半導   HKD   46.06   46.10   46.30   46.60   46.08   46.30          20,150           933,450
  3193 CSOP CSI 5G    南方中證5G   HKD    5.52    5.00     -       -       -      5.52               -                 -
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   11.07     -       -       -       -     11.05               -                 -
  3198 PING AN 5HANDL 平安5HANDL HKD   92.32     -       -       -       -     92.56               -                 -
  3199 ICBCCSOP CTPB  工銀南方國債   HKD  119.80  119.80     -    120.25  120.00  120.00             700            84,021
  3300 CHINA GLASS    中國玻璃     HKD    1.28    1.28    1.30    1.31    1.26    1.30       1,460,000         1,888,640
  3301 RONSHINECHINA  融信中國     HKD    2.08    2.09    2.10    2.12    2.03    2.10       2,108,000         4,393,175
  3302 KINERGY        光控精技     HKD    0.53    0.51    0.60    0.54    0.51    0.51          74,000            39,500
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.81    0.80    0.83     -       -      0.81               -                 -
  3306 JNBY           江南布衣     HKD    8.64    8.63    8.80    8.80    8.40    8.75          73,500           636,012
  3308 GOLDEN EAGLE   金鷹商貿集團   HKD    5.51    5.52    5.68    5.64    5.52    5.52           8,000            44,590
  3309 C-MER EYE      希瑪眼科     HKD    4.24    4.22    4.24    4.30    4.19    4.24         648,000         2,742,592
  3311 CHINA STATE CON中國建築國際   HKD    9.80    9.82    9.83    9.89    9.71    9.83       2,323,984        22,800,249
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.039   0.038   0.039   0.044   0.038   0.038     75,028,000         3,039,838
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.95    1.95    1.97    1.98    1.90    1.95         282,000           548,860
  3316 BINJIANG SER   濱江服務     HKD   24.10   23.55   24.00   24.35   22.80   23.70         286,500         6,783,375
  3318 CHINA BOTON    中國波頓     HKD    2.89    2.96    2.98    2.96    2.87    2.96          58,000           169,060
  3319 A-LIVING       雅生活服務    HKD   12.42   12.40   12.42   12.44   12.20   12.42       1,813,946        22,373,014
  3320 CHINARES PHARMA華潤醫藥     HKD    4.49    4.57    4.60    4.66    4.42    4.60      14,636,615        66,907,222
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD TRADING SUSPENDED 暫停買賣
  3322 WIN HANVERKY   永嘉集團     HKD    0.305   0.30    0.315   0.315   0.30    0.315         16,000             4,900
  3323 CNBM           中國建材     HKD    9.62    9.62    9.63    9.73    9.51    9.63      18,346,722       176,027,969
  3326 PERFECT GROUP  保發集團     HKD    0.243   0.243   0.25    0.243   0.235   0.246        294,000            70,479
  3328 BANKCOMM       交通銀行     HKD    5.22    5.18    5.19    5.20    5.11    5.18      23,226,212       119,655,832
  3329 BOCOM INTL     交銀國際     HKD    1.01    1.03    1.04    1.04    1.01    1.03         266,007           273,016
  3330 LINGBAO GOLD   靈寶黃金     HKD    0.91    0.90    0.96     -       -      0.91               -                 -
  3331 VINDA INT'L    維達國際     HKD   18.70   18.66   18.70   18.98   18.54   18.70       1,780,000        33,243,530
  3332 SINOLIFE UTD   中生聯合     HKD    0.145    -      0.169    -       -      0.145              -                 -
  3333 EVERGRANDE     中國琱j     HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    1.28    1.30    1.39    1.35    1.30    1.30          12,000            16,100
  3337 ANTON OILFIELD 安東油田服務   HKD    0.43    0.43    0.435   0.435   0.43    0.43       3,362,000         1,447,450
  3339 LONKING        中國龍工     HKD    2.14    2.13    2.15    2.16    2.13    2.13       2,486,100         5,324,030
  3344 GTI HLDGS      共享集團     HKD TRADING SUSPENDED 暫停買賣
  3347 TIGERMED       泰格醫藥     HKD   73.50   73.75   73.95   75.00   72.25   73.95         301,656        22,202,679
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.03    1.03    1.05     -       -      1.03               -                 -
  3360 FE HORIZON     遠東宏信     HKD    6.44    6.42    6.43    6.50    6.33    6.42       7,129,757        45,782,083
  3363 ZHENGYE INT'L  正業國際     HKD    0.78    0.78    0.80    0.80    0.80    0.80         100,000            80,000
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    1.25    1.14    1.19     -       -      1.20           2,000             2,500
  3368 PARKSON GROUP  百盛集團     HKD    0.171   0.171   0.178   0.171   0.171   0.171         10,500             1,795
  3369 QHD PORT       秦港股份     HKD    1.16    1.16    1.17    1.17    1.16    1.16       1,041,500         1,211,435
  3377 SINO-OCEAN GP  遠洋集團     HKD    1.53    1.52    1.53    1.55    1.51    1.52       3,450,298         5,266,970
  3378 XIAMEN PORT    廈門港務     HKD    1.01    1.02    1.03    1.06    1.02    1.03       6,890,000         7,190,920
  3380 LOGAN GROUP    龍光集團     HKD TRADING SUSPENDED 暫停買賣
  3382 TIANJINPORT DEV天津港發展    HKD    0.61    0.61    0.62    0.62    0.61    0.61         160,000            98,180
  3383 AGILE GROUP    雅居樂集團    HKD    3.30    3.36    3.37    3.46    3.25    3.36      10,952,058        36,735,115
  3389 HENGDELI       亨得利      HKD    0.25    0.25    0.28    0.27    0.27    0.27         120,000            32,400
  3390 TYCOON GROUP   滿貫集團     HKD    1.26    1.25    1.28    1.30    1.21    1.25          42,000            52,200
  3393 WASION HOLDINGS威勝控股     HKD    2.50    2.47    2.49    2.50    2.45    2.47         598,000         1,485,000
  3395 PERSTA                  HKD    0.59    0.50    0.58     -       -      0.58               -                 -
  3396 LEGENDHOLDING  聯想控股     HKD    9.20    9.26    9.27    9.31    9.09    9.27       1,309,451        12,039,437
  3398 CHINA TING     華鼎控股     HKD    0.325   0.295   0.33    0.325   0.325   0.325         18,000             5,850
  3399 YUEYUN TRANS   粵運交通     HKD    0.73    0.71    0.78    0.72    0.71    0.71          32,000            22,760
  3600 MODERN DENTAL  現代牙科     HKD    2.74    2.71    2.75    2.80    2.68    2.71         540,000         1,475,590
  3601 LUDASHI        魯大師      HKD    1.57    1.57    1.60    1.58    1.57    1.57          17,000            26,730
  3603 XINJI SHAXI    信基沙溪     HKD    0.34    0.33    0.335   0.345   0.32    0.335      5,196,000         1,694,460
  3606 FUYAO GLASS    福耀玻璃     HKD   34.75   35.55   35.60   35.65   34.60   35.55       3,322,957       116,795,013
  3608 YONGSHENG MAT  永盛新材料    HKD    0.63    0.65    0.74    0.65    0.59    0.65      18,645,000        11,237,275
  3613 TONGRENTANGCM  同仁堂國藥    HKD   10.96   10.56   10.58   10.94   10.12   10.56       1,110,000        11,678,460
  3616 EVER REACH GP  盚F集團控股   HKD    0.80    0.71    0.80    0.80    0.69    0.76         296,000           219,440
  3618 CQRC BANK      重慶農村商業銀行 HKD    3.01    3.01    3.02    3.03    3.00    3.01       6,052,337        18,279,156
  3623 C SUCCESS FIN  中國金融發展   HKD    0.99    0.82    1.00     -       -      0.99               -                 -
  3626 HSSP INTL               HKD    0.49     -      0.495    -       -      0.49               -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.195    -      0.195    -       -      0.195              -                 -
  3633 ZHONGYU ENERGY 中裕能源     HKD    6.89    6.70    6.76    6.94    6.70    6.76         489,000         3,338,920
  3636 POLY CULTURE   保利文化     HKD    4.12    3.99    4.15    4.15    3.99    3.99          41,800           169,480
  3638 HUABANG TECH   華邦科技     HKD    0.325   0.227   0.38    0.38    0.38    0.38          12,000             4,560
  3639 YIDA CHINA     億達中國     HKD    0.44    0.40     -      0.44    0.44    0.44           4,000             1,760
  3658 NEW HOPE SERV  新希望服務    HKD    2.15    2.05    2.15     -       -      2.15               -                 -
  3662 AOYUAN HEALTHY 奧園健康     HKD TRADING SUSPENDED 暫停買賣
  3666 SHANGHAI XNG   上海小南國    HKD    0.056   0.053   0.056   0.058   0.053   0.056      1,500,000            83,464
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   31.95   31.45   31.50   32.00   30.90   31.50       2,995,100        93,621,865
  3669 YONGDA AUTO    永達汽車     HKD    6.97    7.01    7.04    7.06    6.83    7.04       3,256,624        22,685,127
  3678 HOLLY FUTURES  弘業期貨     HKD    1.11    1.09    1.17     -       -      1.11               -                 -
  3680 SUOXINDA       索信達控股    HKD    2.39    2.33    2.35    2.39    2.27    2.35         897,000         2,098,950
  3681 SINOMAB BIO-B  中國抗體-B   HKD    2.43    2.23    2.32    2.60    2.32    2.32          43,200           100,443
  3683 GREAT HARVEST  榮豐億控股    HKD TRADING SUSPENDED 暫停買賣
  3686 CLIFFORDML     祈福生活服務   HKD    0.43    0.43    0.465   0.43    0.43    0.43          10,000             4,300
  3688 TOP SPRING     萊蒙國際     HKD    0.87    0.85    0.90    0.85    0.85    0.85           1,000               850
  3689 KANGHUA HEALTH 康華醫療     HKD    2.44     -      2.40    2.40    2.40    2.40           4,400            10,560
* 3690 MEITUAN-W      美團-W     HKD  173.70  171.80  172.00  174.90  167.00  172.00      36,512,734     6,254,633,922
  3692 HANSOH PHARMA  翰森製藥     HKD   13.06   13.70   13.72   13.80   13.04   13.72       4,273,400        57,909,768
  3698 HUISHANG BANK  徽商銀行     HKD    2.53    2.55    2.63    2.55    2.55    2.55           4,000            10,200
  3699 EB GRAND CHINA 光大永年     HKD    0.47    0.455   0.48    0.455   0.455   0.455          2,000               910
  3700 INKE           映客       HKD    1.28    1.21    1.22    1.30    1.21    1.21       2,812,000         3,510,830
  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   11.48   11.58   11.66   11.64   11.32   11.64         928,742        10,688,077
  3718 BJ ENT URBAN   北控城市資源   HKD    0.79    0.79    0.80    0.80    0.79    0.79      10,692,000         8,447,440
  3728 CHING LEE      正利控股     HKD    0.165   0.147   0.165    -       -      0.165              -                 -
  3737 ZHONGZHIPHARM  中智藥業     HKD    0.99    0.97    1.01    1.02    1.00    0.99         345,000           348,520
  3738 VOBILE GROUP   阜博集團     HKD    4.02    4.01    4.04    4.12    3.94    4.04       8,540,000        34,398,420
  3759 PHARMARON      康龍化成     HKD   88.15   87.20   87.30   88.90   83.75   87.20         927,474        80,096,322
  3768 DCWT           滇池水務     HKD    1.65    1.67    1.70    1.67    1.65    1.67         156,000           258,940
  3773 NNK            年年卡      HKD    0.56    0.56    0.57    0.57    0.55    0.56         646,000           364,220
  3778 CHINA WEAVING  中國織材控股   HKD    0.485   0.45    0.49     -       -      0.485              -                 -
  3788 CHINA HANKING  中國罕王     HKD    1.40    1.39    1.41    1.41    1.39    1.41         172,000           240,860
  3789 ROYAL DELUXE   御佳控股     HKD    0.147   0.13    0.145    -       -      0.145              -                 -
  3798 HOMELAND ITL   家鄉互動     HKD    1.32    1.30    1.36    1.39    1.35    1.35       2,002,000         2,747,860
  3799 DALI FOODS     達利食品     HKD    3.95    3.93    3.94    3.98    3.92    3.93       3,370,000        13,289,916
  3800 GCL TECH       協鑫科技     HKD    2.43    2.41    2.42    2.45    2.36    2.41      89,494,812       215,123,030
  3808 SINOTRUK       中國重汽     HKD    9.37    9.86    9.88    9.98    9.40    9.88      10,117,927        98,783,001
  3813 POU SHENG INT'L寶勝國際     HKD    0.85    0.83    0.84    0.86    0.83    0.83         356,000           299,400
  3816 KFM KINGDOM    KFM金德    HKD    0.239   0.238   0.246    -       -      0.239              -                 -
  3818 CHINA DONGXIANG中國動向     HKD    0.41    0.40    0.405   0.415   0.395   0.40      13,115,693         5,289,405
  3822 SAM WOO CONS   三和建築集團   HKD    0.075   0.075   0.085    -       -      0.075              -                 -
  3828 MING FAI INT'L 明輝國際     HKD    0.44    0.44    0.445   0.445   0.44    0.445         68,000            29,930
  3830 KIDDIELAND     童園國際     HKD    0.117   0.11    0.117    -       -      0.117              -                 -
  3833 XINXIN MINING  新疆新鑫礦業   HKD    1.27    1.27    1.28    1.29    1.26    1.27         335,000           427,365
  3836 HARMONY AUTO   和諧汽車     HKD    3.51    3.52    3.55    3.56    3.48    3.52         458,500         1,620,937
  3838 CHINA STARCH   中國澱粉     HKD    0.218   0.218   0.222   0.228   0.212   0.222     11,465,977         2,538,285
  3839 CT ENTERPRISE  正大企業國際   HKD    1.13    1.10    1.17    1.10    1.10    1.10             500               550
  3848 WEALTHY WAY    富道集團     HKD    6.02    6.01    6.11    6.12    6.01    6.01           7,000            42,310
  3860 EPS HEALTH TECHEPS創健科技  HKD    1.25    1.20    1.27    1.25    1.20    1.25         160,000           195,500
  3866 BQD            青島銀行     HKD    3.38    3.30    3.37    3.50    3.30    3.37           2,500             8,585
  3868 XINYI ENERGY   信義能源     HKD    4.12    4.18    4.21    4.21    4.11    4.21       2,306,000         9,601,202
  3869 HOSPITAL CORP  弘和仁愛醫療   HKD    8.70     -      8.66     -       -      8.66               -                 -
  3877 CSSC SHIPPING  中國船舶租賃   HKD    1.33    1.31    1.32    1.34    1.30    1.32       3,578,000         4,698,820
  3878 VICON HOLDINGS          HKD    0.97    0.90    0.99    0.99    0.90    0.99       3,726,000         3,472,140
  3882 SKYLIGHT HLDG  天彩控股     HKD    0.155   0.10    0.155   0.155   0.155   0.155         20,000             3,100
  3883 CHINA AOYUAN   中國奧園     HKD TRADING SUSPENDED 暫停買賣
  3886 TOWN HEALTH    康健國際醫療   HKD    0.425   0.435   0.44    0.44    0.42    0.435      1,004,000           437,840
  3888 KINGSOFT       金山軟件     HKD   25.65   24.85   24.90   25.65   24.35   24.85       5,150,611       127,864,708
  3889 GLOBAL SWEET   大成糖業     HKD    0.09    0.08    0.086   0.086   0.073   0.086      1,030,000            78,114
  3893 CROSSTEC       易緯集團     HKD    0.081   0.08    0.082   0.092   0.078   0.082      7,720,000           640,920
  3898 TIMES ELECTRIC 時代電氣     HKD   32.65   32.00   32.05   32.95   31.85   32.00       3,489,305       112,663,245
  3899 CIMC ENRIC     中集安瑞科    HKD    8.16    8.38    8.40    8.40    8.09    8.40       2,379,957        19,725,136
  3900 GREENTOWN CHINA綠城中國     HKD   13.42   13.38   13.40   13.52   12.98   13.40       5,194,698        68,961,343
  3903 HANHUA FIN     瀚華金控     HKD    0.365   0.365   0.42    0.43    0.43    0.42           2,000               860
  3908 CICC           中金公司     HKD   14.34   14.48   14.50   14.62   14.18   14.48       4,801,981        69,408,692
  3913 KWG LIVING     合景悠活     HKD    2.68    2.70    2.72    2.74    2.63    2.72       1,623,000         4,368,470
  3918 NAGACORP       金界控股     HKD    6.35    6.24    6.27    6.44    6.25    6.27         777,328         4,912,199
  3919 GOLDENPOWER    金力集團     HKD    0.20    0.196   0.204    -       -      0.20               -                 -
  3928 S&T HLDGS               HKD    0.81    0.71    0.81     -       -      0.81               -                 -
  3933 UNITED LAB     聯邦制藥     HKD    3.72    3.73    3.77    3.79    3.72    3.77         769,700         2,888,204
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.176   0.171   0.199    -       -      0.176              -                 -
  3939 WANGUO MINING  萬國國際礦業   HKD    1.80    1.80    1.88     -       -      1.80               -                 -
  3948 YITAI COAL     伊泰煤炭     HKD   13.16   12.40   12.50   13.06   12.38   12.40         953,014        11,963,558
  3958 DFZQ           東方證券     HKD    4.06    4.08    4.09    4.16    4.04    4.08       5,204,517        21,379,241
  3963 RONGZHONG FIN  融眾金融     HKD    0.10    0.033   0.139    -       -      0.10               -                 -
* 3968 CM BANK        招商銀行     HKD   46.35   47.05   47.15   47.90   45.80   47.15      44,609,092     2,079,897,909
  3969 CHINA CRSC     中國通號     HKD    2.64    2.63    2.64    2.68    2.62    2.64       3,055,000         8,081,837
  3978 BESTSTUDY EDU  卓越教育集團   HKD    0.435   0.395   0.40    0.475   0.40    0.40         872,000           365,470
  3983 CHINA BLUECHEM 中海石油化學   HKD    2.76    2.74    2.77    2.77    2.71    2.75       1,746,000         4,782,270
  3988 BANK OF CHINA  中國銀行     HKD    3.01    3.01    3.02    3.03    2.99    3.01     197,261,156       593,678,205
  3989 CAPITAL ENV    首創環境     HKD    0.165   0.165   0.168   0.171   0.165   0.168        180,000            30,018
  3990 MIDEA REAL EST 美的置業     HKD   15.06   15.08   15.10   15.10   14.72   15.10       1,133,400        16,874,624
  3991 CHANGHONG JH   長虹佳華     HKD    0.61    0.59    0.62    0.60    0.59    0.61          30,000            17,800
  3993 CMOC           洛陽鉬業     HKD    3.69    3.67    3.68    3.72    3.58    3.67      15,815,060        57,635,712
  3996 CH ENERGY ENG  中國能源建設   HKD    1.05    1.05    1.07    1.07    1.04    1.07      10,934,000        11,562,732
  3997 TSO            電訊首科     HKD    2.80    2.75    2.79    2.70    2.70    2.75          10,000            27,000
  3998 BOSIDENG       波司登      HKD    4.07    4.14    4.16    4.17    4.03    4.16      22,647,500        93,563,831
  3999 DACHAN FOOD    大成食品     HKD    0.56    0.53    0.60     -       -      0.56               -                 -
  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               -                 -
  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   99.80   99.70   99.75   99.80   99.75   99.75          56,200         5,607,570
  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   99.85   99.75   99.85   99.85   99.70   99.80         124,303        12,400,644
  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               -                 -
  4253 HKGB 1.79 2504          HKD     N/A     -       -       -       -       N/A               -                 -
  4302 JJ PORT B2501           USD     N/A     -       -       -       -       N/A               -                 -
  4303 CCBL1CORP N2405         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  250.00     -       -       -       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  400.00     -       -       -       N/A               -                 -
  4338 MICROSOFT-T    微軟-T     HKD     N/A 1500.00     -       -       -       N/A               -                 -
  4400 CIFI HLDG N2301         USD     N/A     -       -       -       -       N/A           8,000           723,520
  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               -                 -
  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           4,000           379,120
  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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  4547 CNOOC F12 N4205         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               -                 -
  4553 LS ETD B2503            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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  5109 CHIYUBANK B3204         USD     N/A     -       -       -       -       N/A               -                 -
  5110 QDJZ UDI 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               -                 -
  5114 FUYUAN W B2404          USD     N/A     -       -       -       -       N/A               -                 -
  5115 BOCL N2306              USD     N/A     -       -       -       -       N/A               -                 -
  5116 DQCT CTD N2504D         USD     N/A     -       -       -       -       N/A               -                 -
  5117 NJ FTC B2504            USD     N/A     -       -       -       -       N/A               -                 -
  5118 DQCT CTD N2504          USD     N/A     -       -       -       -       N/A               -                 -
  5119 ICBC ASIA B2306         USD     N/A     -       -       -       -       N/A               -                 -
  5120 JSTENGHAI B2504         USD     N/A     -       -       -       -       N/A               -                 -
  5121 STGRD N2704             USD     N/A     -       -       -       -       N/A               -                 -
  5123 STGRD N2504             USD     N/A     -       -       -       -       N/A               -                 -
  5124 YZ ETDZ B2504           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               -                 -
  5144 DJ HAIYU SGPSB          USD     N/A     -       -       -       -       N/A               -                 -
  5148 FSGAOMING B2504         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               -                 -
  5183 CSI MTN N2504           USD     N/A     -       -       -       -       N/A               -                 -
  5184 BEA N3204               USD     N/A     -       -       -       -       N/A               -                 -
  5190 CNCB INTL UCS D         USD     N/A     -       -       -       -       N/A               -                 -
  5191 PY INTL B2504           USD     N/A     -       -       -       -       N/A               -                 -
  5194 SPIC LUX B2310          USD     N/A     -       -       -       -       N/A               -                 -
  5195 SZ COMMUN B2504         USD     N/A     -       -       -       -       N/A               -                 -
  5199 CNCB INTL UCS B         USD     N/A     -       -       -       -       N/A               -                 -
  5200 TCCL FIN B2704          USD     N/A     -       -       -       -       N/A               -                 -
  5201 CDAPXC B2207            USD     N/A     -       -       -       -       N/A               -                 -
  5202 SINOOCEAN N2504         USD     N/A     -       -       -       -       N/A               -                 -
  5204 BEA UCS B               USD     N/A     -       -       -       -       N/A               -                 -
  5205 CGWIH VI B2504          USD     N/A     -       -       -       -       N/A               -                 -
  5207 NANYANG NCSCS B         USD     N/A     -       -       -       -       N/A          10,000         1,010,000
  5208 SINOCHEM N2205          USD     N/A     -       -       -       -       N/A               -                 -
  5209 BOCL N2504B             USD     N/A     -       -       -       -       N/A               -                 -
  5210 BOCL N2504              EUR     N/A     -       -       -       -       N/A               -                 -
  5211 MTRC(CI) N3205          AUD     N/A     -       -       -       -       N/A               -                 -
  5212 SUMMER SP B2304         USD     N/A     -       -       -       -       N/A               -                 -
  5213 BJ GAS SG N2205         USD     N/A     -       -       -       -       N/A               -                 -
  5214 NANYANG NCSCS           USD     N/A     -       -       -       -       N/A               -                 -
  5215 HTUTB N2504             USD     N/A     -       -       -       -       N/A               -                 -
  5216 CDAPXC B2504            USD     N/A     -       -       -       -       N/A               -                 -
  5217 SE GLOBAL N2206         USD     N/A     -       -       -       -       N/A               -                 -
  5218 FE HORI PCS B           USD     N/A     -       -       -       -       N/A               -                 -
  5219 CDJJ INV B2504          USD     N/A     -       -       -       -       N/A               -                 -
  5220 DIANJIAN H SGPS         USD     N/A     -       -       -       -       N/A               -                 -
  5221 FWD GP LTD SPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5222 XIAN CB B2504           USD     N/A     -       -       -       -       N/A               -                 -
  5224 DFZQ N2505              EUR     N/A     -       -       -       -       N/A               -                 -
  5225 WXHUSHENG B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5226 ICBC(HK) N2206          USD     N/A     -       -       -       -       N/A               -                 -
  5227 MTR CORP N4706          USD     N/A     -       -       -       -       N/A               -                 -
  5228 CSJXNDCD B2505          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               -                 -
  5235 ENNENERGY N2705         USD     N/A     -       -       -       -       N/A               -                 -
  5236 BOCL N2207              USD     N/A     -       -       -       -       N/A               -                 -
  5237 CCB N2505               USD     N/A     -       -       -       -       N/A               -                 -
  5238 SPD BK N2207            USD     N/A     -       -       -       -       N/A               -                 -
  5240 DFZQ N2505B             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               -                 -
  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               -                 -
  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               -                 -
  5433 BOCL N2704              USD     N/A     -       -       -       -       N/A               -                 -
  5443 HUARONG17 N2704         USD     N/A     -       -       -       -       N/A               -                 -
  5444 HUARONG17 N4704         USD     N/A     -       -       -       -       N/A               -                 -
  5447 FRANSHION N2907         USD     N/A     -       -       -       -       N/A               -                 -
  5449 RONGSHI N2705           USD     N/A     -       -       -       -       N/A               -                 -
  5451 BOCL N2311              USD     N/A     -       -       -       -       N/A               -                 -
  5453 SPIC2018 SGPCS          USD     N/A     -       -       -       -       N/A               -                 -
  5467 WH METRO SPS            USD     N/A     -       -       -       -       N/A               -                 -
  5468 NWCL N2312              USD     N/A     -       -       -       -       N/A               -                 -
  5475 STANCHART B2411         JPY     N/A     -       -       -       -       N/A               -                 -
  5476 VKEREHK N2403           USD     N/A     -       -       -       -       N/A               -                 -
  5478 CDB N2312               USD     N/A     -       -       -       -       N/A               -                 -
  5479 CDB N2212A              EUR     N/A     -       -       -       -       N/A               -                 -
  5482 HTSEC B2312             USD     N/A     -       -       -       -       N/A               -                 -
  5483 HTSEC B2312B            EUR     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  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               -                 -
  5594 CEL DYNAS N2906         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               -                 -
  5626 SKYFAME B2509           HKD     N/A     -       -       -       -       N/A               -                 -
  5627 SINOPEC N2408           USD     N/A     -       -       -       -       N/A          48,000         4,740,000
  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 TRADING SUSPENDED 暫停買賣
  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               -                 -
  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           8,000           819,000
  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 TRADING SUSPENDED 暫停買賣
  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               -                 -
  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           8,000           622,240
  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               -                 -
  5948 CHINA SCE N2404         USD     N/A     -       -       -       -       N/A           4,000           234,512
  5950 GE RETAIL N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5951 JZBD B2206              USD     N/A     -       -       -       -       N/A               -                 -
  5954 STATEGRID N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5955 STATEGRID N4305         USD     N/A     -       -       -       -       N/A               -                 -
  5957 TENCENT N2404           USD     N/A     -       -       -       -       N/A               -                 -
  5958 MTR CORP N4306          USD     N/A     -       -       -       -       N/A               -                 -
  5959 CDUCI B2209             USD     N/A     -       -       -       -       N/A               -                 -
  5960 TENCENT N2404B          USD     N/A     -       -       -       -       N/A               -                 -
  5961 TENCENT N2604           USD     N/A     -       -       -       -       N/A               -                 -
  5962 TENCENT N2904           USD     N/A     -       -       -       -       N/A               -                 -
  5963 TENCENT N4904           USD     N/A     -       -       -       -       N/A               -                 -
  5966 AVIC IFI B2309          USD     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               -                 -
  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
  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               -                 -
  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               -                 -
  6015 WXAT B2409              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   16.04   16.10   16.12   16.22   15.82   16.12       8,971,646       143,907,866
  6033 TELECOM DIGIT  電訊數碼控股   HKD    2.43    2.48    2.54    2.55    2.39    2.54          63,000           154,370
  6036 APEX ACE HLDG  光麗科技     HKD    0.425   0.42    0.43    0.44    0.42    0.43       1,360,000           575,250
  6038 G & M HLDGS    信越控股     HKD    0.17    0.168   0.179   0.171   0.165   0.171        220,000            36,990
  6049 POLY PPT SER   保利物業     HKD   50.40   50.15   50.35   50.70   49.15   50.30         221,000        11,060,110
  6055 CTIHK          中煙香港     HKD   12.12   11.92   11.98   12.10   11.90   11.94         327,000         3,918,464
  6058 CISI FIN       興證國際     HKD    0.141   0.126   0.13    0.145   0.121   0.126        336,000            42,688
  6060 ZA ONLINE      眾安在芋@    HKD   27.50   27.55   27.70   27.85   26.70   27.70       3,591,208        98,388,946
  6063 LOTUS HORIZON  智中國際     HKD    0.118   0.108   0.118   0.119   0.102   0.118        488,000            52,872
  6066 CSC            中信建投証券   HKD    7.19    7.21    7.22    7.26    7.14    7.22       1,333,275         9,612,467
  6068 WISDOM EDU INTL光正教育     HKD    0.295   0.28    0.285   0.305   0.28    0.29          42,000            12,150
  6069 SY HOLDINGS    盛業       HKD    6.27    6.08    6.15    6.23    5.91    6.16       1,003,500         6,025,380
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   36.85   37.60   37.65   37.95   36.95   37.65       2,957,000       110,974,857
  6080 WING CHI HLDGS 榮智控股     HKD    0.099   0.086   0.102    -       -      0.099              -                 -
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.395   0.385   0.41     -       -      0.395              -                 -
  6088 FIT HON TENG            HKD    1.04    1.02    1.03    1.05    1.00    1.03       4,958,000         5,027,640
  6090 CENTURION CORP 勝捷企業     HKD    1.95    0.98     -      1.93    1.93    1.93           1,000             1,930
  6093 HEVOL SERVICES 和泓服務     HKD    3.95    3.80    4.02    3.95    3.90    3.90          14,000            54,800
  6098 CG SERVICES    碧桂園服務    HKD   30.30   30.95   31.00   31.50   29.55   31.00      14,546,431       445,841,048
  6099 CMSC           招商證券     HKD    8.16    8.06    8.09    8.16    8.00    8.06       1,256,362        10,172,992
  6100 TONGDAO LIEPIN 同道獵聘     HKD   13.70   13.52   13.60   13.92   13.00   13.60          98,400         1,333,440
  6108 NEW RAY MEDIC  新銳醫藥     HKD    0.275   0.30    0.305   0.36    0.265   0.305    171,488,000        53,579,680
  6110 TOPSPORTS      滔搏       HKD    6.13    6.19    6.20    6.28    6.03    6.20       4,698,800        28,931,891
  6111 DAFA PPT       大發地產     HKD    3.80     -      3.75    3.70    3.53    3.70          23,000            83,420
  6113 UTS MARKETING           HKD    1.25    1.08    1.24     -       -      1.24               -                 -
  6116 LA CHAPELLE    拉夏貝爾     HKD    0.245   0.233   0.236   0.295   0.229   0.236        138,800            35,124
  6117 RIZHAO PORT JR 日照港裕廊    HKD    0.48    0.45    0.52    0.50    0.50    0.50           2,000             1,000
  6118 AUSTAR         奧星生命科技   HKD    2.68    2.57    2.58    2.68    2.57    2.57         779,000         2,031,640
  6119 TIAN YUAN GP   天源集團     HKD    0.405   0.385   0.405    -       -      0.405         30,000            12,150
  6122 JIUTAI RCB     九台農商銀行   HKD    2.40    2.40    2.60     -       -      2.40               -                 -
  6123 YTO EXP INTL   圓通速遞國際   HKD    2.26    2.17    2.22    2.23    2.16    2.17         262,000           570,940
  6127 JOINN          昭衍新藥     HKD   54.85   54.15   54.20   54.90   54.00   54.20         100,100         5,439,449
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    1.18    1.17    1.20    1.20    1.18    1.20         192,000           228,560
  6133 VITAL INNO     維太創科     HKD    0.238   0.203   0.238    -       -      0.238              -                 -
  6136 KANGDA ENV     康達環保     HKD    0.71    0.70    0.71    0.71    0.69    0.71       1,670,000         1,161,620
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.66    0.65    0.67    0.67    0.66    0.66          36,000            24,030
  6158 ZHENRO PPT     正榮地產     HKD    0.60    0.60    0.61    0.61    0.58    0.61      38,513,000        22,981,160
  6160 BEIGENE        百濟神州     HKD   83.20   84.65   84.80   85.70   82.10   84.80         690,577        57,925,322
  6161 TARGET INS     泰加保險     HKD TRADING SUSPENDED 暫停買賣
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.089   0.086   0.089   0.099   0.082   0.089      1,448,000           125,824
  6163 GEMILANG INTL  彭順國際     HKD    0.65    0.55    0.64    0.64    0.52    0.61         430,000           274,900
  6166 CHINA VAST     中國宏泰發展   HKD    1.75    1.77    1.88    1.78    1.76    1.78         110,000           195,330
  6168 U-TON FUTURE   優通未來     HKD TRADING SUSPENDED 暫停買賣
  6169 YUHUA EDU      宇華教育     HKD    1.06    1.07    1.08    1.09    1.04    1.07      10,690,000        11,355,876
  6178 EB SECURITIES  光大證券     HKD    4.85    4.86    4.88    4.89    4.83    4.86         953,200         4,631,800
  6182 TWINTEK        乙德投資控股   HKD    0.191   0.191    -      0.191   0.191   0.191        224,000            42,784
  6185 CANSINOBIO-B   康希諾生物-B  HKD   74.10   73.90   74.10   74.45   72.40   74.10         672,700        49,315,402
  6186 CHINA FEIHE    中國飛鶴     HKD    7.23    7.22    7.23    7.23    7.03    7.23      11,964,671        85,418,227
  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   10.60   10.46     -     10.60   10.30   10.60           1,000            10,424
  6193 TAILAM TECHCON 泰林科建     HKD    0.34    0.325   0.34     -       -      0.34               -                 -
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    1.47    1.46    1.47    1.47    1.46    1.47         753,000         1,105,210
  6198 QINGDAO PORT   青島港      HKD    3.84    3.83    3.84    3.98    3.83    3.84         926,200         3,584,458
  6199 BANK OF GUIZHOU貴州銀行     HKD    2.49    2.38    2.68     -       -      2.49               -                 -
  6288 FAST RETAIL-DRS         HKD   35.75   35.80   39.30     -       -     35.80               -                 -
  6600 SCICLONE PHARMA賽生藥業     HKD    8.72    8.53    8.58    8.90    8.53    8.58         230,000         1,988,030
  6601 CHEERWIN GP    朝雲集團     HKD    2.31    2.26    2.28    2.31    2.24    2.28         741,000         1,680,305
  6606 NH HEALTH-B    諾輝健康-B   HKD   16.28   16.92   16.96   16.96   16.02   16.92         586,000         9,732,197
  6608 BAIRONG-W      百融雲-W    HKD    9.91    9.98   10.00   10.02    9.68   10.00         627,500         6,217,165
  6609 HEARTCARE-B    心瑋醫療-B   HKD   28.00   29.30   29.75   29.75   27.10   29.70         111,750         3,167,047
  6611 SANXUN GROUP   三巽集團     HKD    2.81     -      2.78    2.85    2.70    2.78           5,000            14,020
  6616 GLOBAL NEW MAT 環球新材國際   HKD    3.86    3.84    3.85    3.89    3.82    3.85       1,136,000         4,363,290
  6618 JD HEALTH      京東健康     HKD   46.65   47.50   47.55   47.75   46.45   47.55      10,221,374       482,072,572
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    4.58    4.46    4.49    4.62    4.47    4.47          33,000           151,275
  6626 YUEXIU SERVICES越秀服務     HKD    3.75    3.78    3.84    3.85    3.74    3.84         861,500         3,282,730
  6628 TRANSCENTA-B   創勝集團-B   HKD    5.18    5.13    5.15    5.30    5.15    5.15           5,500            29,075
  6633 QINGCI GAMES   青瓷遊戲     HKD    4.12    4.10    4.11    4.12    4.10    4.10          39,500           162,065
  6639 ARRAIL GROUP   瑞爾集團     HKD   11.96   11.68   12.20   12.42   11.60   12.20         321,500         3,847,120
  6655 HUAXIN CEMENT  華新水泥     HKD   14.16   14.10   14.16   14.22   14.00   14.10         539,328         7,621,194
  6663 IWS GROUP      國際永勝集團   HKD    0.76    0.70    0.75     -       -      0.75               -                 -
  6666 EVERG SERVICES 琱j物業     HKD TRADING SUSPENDED 暫停買賣
  6668 E-STAR CM      星盛商業     HKD    2.41    2.42    2.43    2.44    2.38    2.43          47,000           113,855
  6669 ACOTEC-B       先瑞達醫療-B  HKD    5.87    5.60    5.64    5.80    5.59    5.60         737,000         4,159,240
  6677 SINO-OCEAN SERV遠洋服務     HKD    3.55    3.48    3.52    3.52    3.45    3.52         251,500           879,200
  6680 JLMAG          金力永磁     HKD   21.60   21.85   21.90   22.10   21.35   21.85         130,900         2,859,060
  6690 HAIER SMARTHOME海爾智家     HKD   26.85   27.50   27.55   27.60   26.75   27.50      10,899,093       296,506,643
  6699 ANGELALIGN     時代天使     HKD  125.00  124.40  124.90  126.10  122.40  124.50         314,800        39,083,660
  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    0.98    0.89    0.93     -       -      0.93               -                 -
  6806 SWHY           申萬宏源     HKD    1.60    1.60    1.61    1.61    1.59    1.60       1,306,400         2,090,768
  6808 SUNART RETAIL  高鑫零售     HKD    2.38    2.43    2.44    2.45    2.36    2.44      12,951,111        31,234,233
  6811 TAI HING GROUP 太興集團     HKD    1.15    1.15    1.17    1.17    1.14    1.15         422,000           486,350
  6812 WINSON HLDGS HK永順控股香港   HKD    0.34    0.345   0.38    0.39    0.345   0.35         125,000            43,850
  6816 PROSPER CONS   瑞港建設     HKD    0.55    0.38    0.60     -       -      0.55               -                 -
  6818 CEB BANK       中國光大銀行   HKD    2.74    2.75    2.76    2.77    2.73    2.76      11,515,455        31,738,270
  6819 INTELLICENTRICS中智全球     HKD    6.04     -      6.10    6.10    5.80    6.10          17,000           101,395
  6820 FRIENDTIMES    友誼時光     HKD    1.32    1.30    1.32    1.33    1.30    1.32         247,762           326,165
  6821 ASYMCHEM       凱萊英      HKD  150.00  149.70  149.90  152.90  146.50  149.70         152,300        22,813,555
  6822 KING'S FLAIR   科勁國際     HKD    1.14    1.13    1.18    1.14    1.14    1.14         122,000           139,080
  6823 HKT-SS         香港電訊-SS  HKD   10.84   10.82   10.84   10.86   10.78   10.84       7,191,735        77,823,717
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   31.85   32.20   32.30   32.35   31.50   32.30         203,602         6,533,739
  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    0.217   0.205   0.234    -       -      0.217              -                 -
  6830 HUAZHONG IN-V  華眾車載     HKD    2.60    2.59    2.60    2.64    2.58    2.60       3,150,000         8,192,560
  6833 SINCO PHARMA   興科蓉醫藥    HKD    1.73    1.72    1.73    1.75    1.72    1.72       4,012,000         6,969,240
  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    5.39    5.36    5.37    5.39    5.30    5.36       8,483,133        45,388,222
  6838 WINOX          盈利時      HKD    0.88    0.84    0.88     -       -      0.88               -                 -
  6839 YUNNAN WATER   雲南水務     HKD    0.465   0.45    0.46    0.47    0.445   0.45         282,000           130,190
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   13.04   13.42   13.48   13.66   13.00   13.42         706,400         9,412,408
  6858 HONMAGOLF      本間高爾夫    HKD    3.14    3.06    3.18    3.18    3.17    3.18          10,000            31,705
  6860 FINGERTANGO    指尖悅動     HKD    0.158   0.156   0.159   0.156   0.152   0.156        438,000            67,849
  6862 HAIDILAO       海底撈      HKD   14.26   14.00   14.02   14.32   13.66   14.02      13,790,407       192,212,601
  6865 FLAT GLASS     福萊特玻璃    HKD   30.75   30.40   30.55   31.20   30.00   30.55       4,586,515       140,242,243
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.38    0.37    0.38    0.38    0.36    0.38         234,000            84,760
  6868 TENFU          天福       HKD    5.20    5.00     -      5.30    5.25    5.30          25,000           131,500
  6869 YOFC           長飛光纖光纜   HKD   11.56   11.52   11.56   11.64   11.46   11.56         546,000         6,324,540
  6877 CLSA PREMIUM            HKD    0.085   0.076   0.093    -       -      0.085              -                 -
  6878 DIFFER GROUP   鼎豐集團控股   HKD    1.97    2.03    2.04    2.04    1.99    2.04      16,006,000        32,210,310
  6880 TEMPUS HOLD    騰邦控股     HKD    0.151    -       -       -       -      0.151              -                 -
  6881 CGS            中國銀河     HKD    4.10    4.12    4.14    4.14    4.09    4.14       6,979,815        28,745,817
  6882 EGL HOLDINGS   東瀛遊      HKD    0.55    0.54    0.57    0.55    0.54    0.54         162,000            88,480
  6885 JINMA ENERGY   金馬能源     HKD    3.75    3.70    3.75    3.79    3.68    3.70         107,000           395,980
  6886 HTSC                    HKD   10.30   10.28   10.30   10.38   10.22   10.28       2,627,985        27,035,001
  6888 FREETECH       英達公路再生科技 HKD    0.23    0.22    0.237   0.225   0.225   0.225         96,000            21,600
  6889 DYNAM JAPAN             HKD    6.66    6.65    6.78    6.66    6.58    6.65          59,400           393,642
  6890 KANGLI INT HLDG康利國際控股   HKD    0.58    0.56    0.58     -       -      0.57               -                 -
  6893 HINSANG GROUP  衍生集團     HKD    0.28    0.255   0.27    0.275   0.255   0.27          52,000            13,430
  6896 GOLDEN THROAT  金嗓子      HKD    1.83    1.82    1.84    1.85    1.84    1.85          37,000            68,090
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.425   0.41    0.42     -       -      0.415              -                 -
  6899 OURGAME        聯眾       HKD    0.188   0.172   0.181   0.187   0.175   0.175         29,000             5,267
  6900 SUNKWAN PPT    上坤地產     HKD    1.47    1.42    1.57    1.59    1.52    1.51          10,000            15,340
  6908 HG SEMI        宏光半導體    HKD    3.22    3.32    3.38    3.48    3.14    3.38       2,783,000         9,042,850
  6909 BETTERLIFE HLDG百得利控股    HKD    4.52    4.55    4.60    4.55    4.55    4.55           3,000            13,650
  6913 SCVE GROUP     華南職業教育   HKD    1.33    1.26    1.33    1.34    1.29    1.33          76,000           100,220
  6918 KIDZTECH       奇士達      HKD    1.04    1.04    1.08    1.08    1.02    1.04         212,000           223,640
  6919 RENRUI HR      人瑞人才     HKD    6.06    6.03    6.50    6.49    6.00    6.06          56,820           346,896
  6928 TOMO HOLDINGS           HKD    3.00    2.90    2.95    3.09    2.79    2.90       1,156,000         3,457,040
  6933 SINO-ENTERTAIN 新娛科控股    HKD    4.52    4.96     -      4.96    4.96    4.96           4,000            19,600
  6939 MEGAIN         美佳音控股    HKD    1.15    1.13    1.16    1.16    1.13    1.16         240,000           275,580
  6958 ZHENRO SERVICES正榮服務     HKD    0.80    0.77    0.80    0.80    0.76    0.80         436,000           338,320
  6966 C WAN TONG YUAN中國萬桐園    HKD    0.425   0.405   0.47     -       -      0.425              -                 -
  6968 GANGLONG CHINA 港龍中國地產   HKD    4.39    4.37    4.39    4.48    4.33    4.37         821,000         3,608,490
  6969 SMOORE INTL    思摩爾國際    HKD   17.44   17.44   17.46   17.74   17.12   17.46       6,405,100       110,992,518
  6978 IMMUNOTECH-B   永泰生物-B   HKD    4.92    5.02    5.11    5.13    4.93    5.02         622,000         3,148,280
  6988 JOY SPREADER   樂享集團     HKD    3.07    3.02    3.04    3.12    3.00    3.04       8,673,000        26,368,070
  6989 EXCELLENCE CM  卓越商企服務   HKD    3.78    3.70    3.73    3.79    3.52    3.73       9,409,000        34,261,370
  6993 BLUE MOON GROUP藍月亮集團    HKD    6.08    6.04    6.05    6.11    5.96    6.04       2,682,000        16,133,389
  6996 ANTENGENE-B    德琪醫藥-B   HKD    6.83    6.73    6.79    6.85    6.60    6.74         677,000         4,530,900
  6998 GENOR-B        嘉和生物-B   HKD    3.27    3.19    3.27    3.37    3.22    3.26         652,000         2,144,995
  6999 LEADING HLDGS  領地控股     HKD    3.67     -      3.40     -       -      3.40               -                 -
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    5.08    5.105   5.11    5.145   4.984   5.105     49,646,500       250,810,233
  7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    1.52    1.508   1.51    1.536   1.454   1.51     313,966,800       467,261,773
  7230 FL2 GX HSCEI   FL二GX國指  HKD    3.024   3.044   3.054   3.044   2.97    3.044         48,300           143,811
  7231 FL2 GX HSI     FL二GX瓻  HKD    5.295   5.21    6.00    5.335   5.235   5.335         37,800           198,530
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD    7.57     -       -       -       -      7.72               -                 -
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD    6.035   5.99    5.995   6.085   5.915   5.99       1,164,300         6,986,441
  7234 XL2 BOS CHINEXTXL二博時中創業 HKD    7.965    -       -       -       -      7.97               -                 -
  7248 XL2 CSOP A50   XL二南方A50 HKD    3.90    3.82    4.00    3.90    3.79    3.844        409,000         1,571,369
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   16.02   16.20   16.35   16.39   16.25   16.26          98,800         1,612,536
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   12.71     -     12.90   13.00   12.81   12.86         558,600         7,206,191
  7272 XL2CAMCSI300   XL二華夏滬深三 HKD    6.815    -      6.82    6.815   6.815   6.815            200             1,363
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    3.018   3.01    3.048   3.06    2.942   3.04       5,481,500        16,384,815
  7299 FL2CSOPGOLD    FL二南方黃金  HKD    7.605   7.51    7.53    7.595   7.465   7.525      1,581,600        11,848,078
  7300 FI CSOP HSI    FI南方瓻   HKD    5.615   5.575   5.65    5.655   5.57    5.595      2,991,900        16,828,182
  7322 XI GX S&P500   XIGX標普   HKD    6.61    6.53    6.80    6.585   6.545   6.55          20,100           131,609
  7331 FICAMNDQ100    FI華夏納一百  HKD    4.30    4.256   4.50    4.26    4.244   4.256         69,500           295,718
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    7.405   7.28     -      7.365   7.33    7.325         30,500           224,275
  7333 XICSOPCSI300   XI南方滬深三百 HKD    7.775   7.80    7.84    7.86    7.77    7.82         938,600         7,341,064
  7336 FI GX HSI      FIGX瓻   HKD    5.63    5.595   5.615   5.61    5.61    5.61           3,900            21,879
  7345 FI CSOP OIL    FI南方原油   HKD    3.742   3.72    3.76    3.794   3.754   3.754         99,400           376,274
  7348 XI CSOP A50    XI南方A50  HKD    9.505   9.535    -      9.59    9.59    9.58             900             8,631
  7362 FI GX HSCEI    FIGX國指   HKD    6.68     -       -       -       -      6.65               -                 -
  7373 XICAMCSI300    XI華夏滬深三百 HKD    6.63     -       -       -       -      6.63               -                 -
  7374 FI CSOPGOLD    FI南方黃金   HKD    7.425   7.48     -      7.525   7.47    7.48           2,000            15,022
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    6.265   6.22    6.225   6.365   6.175   6.22      40,423,200       254,391,720
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    2.476   2.424   2.50    2.434   2.406   2.428      3,771,800         9,125,484
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD   10.60   10.68   10.69   11.08   10.51   10.68      48,053,000       520,264,065
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD   16.98   16.67   16.72   16.72   16.53   16.68       3,251,002        53,989,212
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    6.345   6.22    6.465   6.46    6.24    6.29         288,300         1,841,395
  7836 AQUILA ACQ-Z            HKD    9.30     -      9.30     -       -      9.30               -                 -
  9001 PP CNUSDPROP-U PP中地美債-U USD   21.70     -       -       -       -     21.65               -                 -
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    6.595    -       -      6.67    6.67    6.67             400             2,668
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1032.15     -       -   1031.60 1031.60 1031.60             200           206,320
  9022 ISHARESMSCIEM-U安碩新興市場-U USD   59.10     -       -       -       -     59.46               -                 -
  9031 HT CH A ESG-U  海通AESG-U USD    1.284    -       -       -       -      1.284              -                 -
  9047 F SSIFIRONORE-UF山證鐵礦石-U USD    1.906    -       -       -       -      1.906              -                 -
  9060 F CICC CARBON-UF中金碳期貨-U USD   10.02     -       -     10.13    9.625   9.745         22,530           220,196
  9067 ISHARESHSTECH-U安碩琤肮鴔煄苠 USD    1.134   1.02    1.20    1.128   1.112   1.13         255,800           286,959
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    1.42     -       -       -       -      1.432              -                 -
  9072 NIKKOAM INET-U 日興環球聯網-U USD   11.34     -       -       -       -     11.36               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   21.78     -       -       -       -     21.98             500            11,010
  9077 PREMIA UST-U   PP美國庫-U  USD  501.30     -       -       -       -    501.30               -                 -
  9078 PREMIA UST A-U PP美國庫A-U USD  508.30     -       -       -       -    508.30               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    5.57    5.49    5.615    -       -      5.56               -                 -
  9086 CAM NASDAQ100-U華夏納指-U   USD    3.216    -       -       -       -      3.242              -                 -
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.684    -       -      0.683   0.682   0.682          8,000             5,459
  9091 A NIKKOAMGAME-UA日興電遊-U  USD   10.07     -       -       -       -     10.12               -                 -
  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    9.425   8.58     -      9.46    9.415   9.455         10,500            98,999
  9125 ISHARESSDCPBB-U安碩短期政銀-U USD    7.535    -       -       -       -      7.535              -                 -
  9141 CAM ASIA IGB-U 華夏亞投債-U  USD    1.846    -       -       -       -      1.842              -                 -
  9151 PREMIA STAR50-UPP科創50-U USD    0.952    -       -      0.967   0.961   0.959         68,800            66,434
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    7.63     -       -       -       -      7.64               -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    1.114    -       -       -       -      1.114              -                 -
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   11.34     -       -       -       -     11.40               -                 -
  9186 CICCKRANECNET-U中金金瑞中網-U USD    5.225    -       -       -       -      5.225              -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    2.508    -       -      2.534   2.534   2.528          1,000             2,534
  9191 GX CN SEMICON-UGX中國半導-U USD    5.85     -       -      5.885   5.87    5.89           1,450             8,514
  9600 NEWLINK TECH   新紐科技     HKD    1.95    1.91    1.94    2.01    1.89    1.94         402,400           769,880
  9608 SUNDY SERVICE  宋都服務     HKD    0.135   0.13    0.134   0.134   0.13    0.134      1,270,000           166,620
  9616 NEUEDU         東軟教育     HKD    3.85    3.74    3.85    3.85    3.70    3.74         149,600           564,152
* 9618 JD-SW          京東集團-SW  HKD  214.80  212.20  212.40  214.20  205.20  212.40      15,135,344     3,180,102,449
  9626 BILIBILI-SW    嗶哩嗶哩-SW  HKD  167.40  166.10  166.20  168.40  161.20  166.20       1,620,170       266,990,655
  9633 NONGFU SPRING  農夫山泉     HKD   41.80   41.45   41.55   41.65   40.75   41.55       2,773,169       114,476,606
  9638 FERRETTI       法拉帝      HKD   22.75   22.35   22.95   23.95   22.00   22.95          19,800           452,130
  9666 JINKE SERVICES 金科服務     HKD   22.50   22.90   22.95   23.60   21.55   22.90       2,175,900        49,023,490
  9668 CBHB           渤海銀行     HKD    1.209   1.21    1.22    1.25    1.20    1.22      13,629,226        16,714,873
  9677 WEIHAI BANK    威海銀行     HKD    3.10     -      3.10     -       -      3.10               -                 -
  9688 ZAI LAB-SB     再鼎醫藥-SB  HKD   26.35   28.30   28.40   28.55   27.40   28.40         499,325        14,047,806
  9698 GDS-SW         萬國數據-SW  HKD   28.55   29.00   29.15   29.60   28.35   29.15       2,679,200        77,329,692
  9699 SF INTRA-CITY  順豐同城     HKD    6.39    6.24    6.30    6.60    6.14    6.27          18,400           117,692
  9801 ISHARES CHINA-U安碩中國-U   USD    2.692    -       -       -       -      2.698              -                 -
  9803 PP BEDROCK-U   PP中國基石-U USD    1.006    -       -       -       -      1.006              -                 -
  9804 PREMIA VIET-U  PP越南-U   USD   10.32     -       -       -       -     10.38               -                 -
  9806 GX CN CONSUME-UGX中國消費-U USD    6.71     -       -      6.785   6.72    6.785          1,100             7,408
  9807 GX CN ROBO&AI-UGX中國機智-U USD    5.815    -       -      5.84    5.84    5.87           6,500            37,960
  9809 GX CN CLN EN-U GX中國潔能-U USD   15.58   15.70   15.82   15.91   15.61   15.78           6,265            98,339
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    9.06     -       -      9.12    9.12    9.12             200             1,824
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.328    -       -       -       -      1.328              -                 -
  9813 CAM CTPB BOND-U華夏政銀國債-U USD   15.83     -       -       -       -     15.83               -                 -
  9814 SAMSUNG FANG-U 三星FANG-U USD    1.954    -       -       -       -      1.968              -                 -
  9817 PP CGOVT BOND-UPP長期國債-U USD   15.75     -       -     15.85   15.85   15.85             180             2,853
  9820 GX CN BIOTECH-UGX中國生科-U USD    8.065    -      8.18    8.15    8.035   8.10          15,687           126,918
  9826 GX CN CLOUD-U  GX中國雲算-U USD    7.04    6.99    7.10    7.07    6.92    7.005         42,650           297,394
  9829 ISHARESCGB-U   安碩中國國債-U USD    7.62     -       -       -       -      7.625              -                 -
  9834 ISHARESND100-U 安碩納指一百-U USD   29.98     -       -     30.26   30.24   30.24           3,000            90,750
  9836 ISHARES INDIA-U安碩印度-U   USD    3.95     -       -      3.996   3.97    3.972            400             1,593
  9839 CAM MSCI A50-U 華夏A50-U  USD    3.31     -       -      3.30    3.29    3.294         10,500            34,591
  9845 GX CN EV BATT-UGX中國電車-U USD   16.31   16.30   16.38   16.59   16.30   16.35         122,701         2,017,306
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.854    -       -      3.864   3.864   3.86           1,100             4,250
  9858 YOURAN DAIRY   優然牧業     HKD    3.28    3.15    3.16    3.50    3.15    3.16      20,955,000        70,666,020
  9866 NIO-SW         蔚來-SW    HKD  121.50  130.40  130.70  133.00  128.40  130.40         527,530        68,741,249
  9868 XPENG-W        小鵬汽車-W   HKD   94.55   94.50   94.55   96.20   92.00   94.55       2,919,058       274,986,446
  9869 HELENS         海倫司      HKD   10.90   11.00   11.02   11.32   10.74   11.02       2,238,500        24,721,715
  9878 HUITONGDA NET  匯通達網絡    HKD   41.85   42.05   43.00   44.20   41.30   43.00         278,900        11,795,810
  9888 BIDU-SW        百度集團-SW  HKD  119.30  121.20  121.30  122.80  118.40  121.30       4,668,998       562,632,401
  9889 DRCB           東莞農商銀行   HKD    7.60    7.53    7.66    7.64    7.60    7.64          13,000            99,040
  9898 WB-SW          微博-SW    HKD  171.80  167.80  168.20  169.20  162.00  167.80           5,260           875,418
  9899 CLOUD VILLAGE  雲音樂      HKD   64.00   63.25   64.00   64.05   61.90   63.25           4,800           304,175
  9900 GAIN PLUS HLDGS德益控股     HKD    2.07     -      2.00    1.93    1.92    1.92          12,000            23,080
  9901 NEW ORIENTAL-S 新東方-S    HKD    8.82    9.01    9.05    9.15    8.67    9.01         743,240         6,666,379
  9906 HONLIV HEALTH  宏力醫療管理   HKD    1.63    1.60    1.66    1.63    1.59    1.61         244,000           395,240
  9908 JIAXING GAS    嘉興燃氣     HKD    8.58    7.12    7.20    8.58    7.05    7.20         216,500         1,605,460
  9909 POWERLONG CM   寶龍商業     HKD    6.17    6.22    6.26    6.38    5.92    6.26       1,460,500         9,026,730
  9911 NEWBORNTOWN    赤子城科技    HKD    2.77    2.71    2.75    2.78    2.70    2.71       2,092,000         5,736,420
  9913 CHI KAN HLDGS  智勤控股     HKD    2.92    2.87    2.88    2.97    2.88    2.88          44,260           128,699
  9916 XINGYE WULIAN  興業物聯     HKD    0.87    0.81    0.86    0.86    0.81    0.81          38,000            31,820
  9918 WISE ALLY INTL 麗年國際     HKD    0.10    0.096   0.099   0.096   0.095   0.095         96,000             9,192
  9919 ACTIVATION GP  艾德韋宣集團   HKD    1.12    1.14    1.20    1.21    1.14    1.19          20,000            23,600
  9922 JIUMAOJIU      九毛九      HKD   17.06   16.98   17.10   17.16   16.38   17.10       9,631,000       161,407,643
  9923 YEAHKA         移卡       HKD   20.95   20.55   20.80   21.00   20.35   20.80         571,600        11,863,960
  9926 AKESO-B        康方生物-B   HKD   13.20   13.48   13.50   13.66   13.02   13.50       3,555,000        47,674,950
  9928 TIMES NEIGHBOR 時代鄰里     HKD    1.88    1.97    1.98    1.98    1.87    1.97         561,846         1,093,609
  9929 SEM HLDGS      澳達控股     HKD    0.063   0.062   0.063   0.063   0.063   0.063        440,000            27,720
  9933 GHW INTL                HKD    0.40    0.385   0.415   0.385   0.385   0.385         52,000            20,020
  9936 XIMEI RESOURCES稀美資源     HKD    4.23    4.15    4.26    4.29    4.14    4.26       1,012,500         4,266,725
  9938 WAH WO HOLDINGS華和控股     HKD    0.112   0.112   0.119    -       -      0.112              -                 -
  9939 KINTOR PHARMA-B開拓藥業-B   HKD   19.84   22.95   23.00   23.00   19.90   23.00      14,079,257       301,178,701
  9956 ANE            安能物流     HKD    3.95    3.88    3.92    3.91    3.86    3.89         629,500         2,452,050
  9958 LITIAN PICTURES力天影業     HKD    1.17    1.19    1.29    1.30    1.19    1.28         716,000           875,620
  9959 LINKLOGIS-W    聯易融科技-W  HKD    6.28    6.27    6.30    6.32    6.12    6.27         728,357         4,543,993
  9960 KINDSTAR GLOBAL康聖環球     HKD    2.20    2.19    2.24    2.26    2.09    2.24       1,099,800         2,396,634
  9961 TRIP.COM-S     攜程集團-S   HKD  171.80  170.20  170.50  172.50  166.80  170.50         217,802        36,981,617
  9963 TRANSTECH      高科橋      HKD    1.10    1.10    1.20    1.15    1.05    1.15           4,000             4,400
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD    6.88    6.97    6.99    7.20    6.85    6.99       1,172,000         8,164,820
  9968 HUIJING HLDGS  懂滷悸恁@    HKD    1.92    1.87    1.90    1.92    1.88    1.90       3,778,000         7,148,160
  9969 INNOCARE-B     諾誠健華-B   HKD   10.60   10.52   10.54   10.80   10.38   10.54         514,000         5,406,240
  9977 FENGXIANG CO   鳳祥股份     HKD    1.38    1.37    1.38    1.38    1.35    1.37          33,000            45,390
  9978 FINELAND LIVING方圓生活服務   HKD    0.36    0.32    0.40     -       -      0.36               -                 -
  9979 GREENTOWN MGMT 綠城管理控股   HKD    5.79    5.71    5.74    5.81    5.60    5.74       2,616,000        14,887,560
  9982 CENTRALCHINA MT中原建業     HKD    1.12    1.12    1.15    1.15    1.06    1.15       1,297,233         1,438,509
  9983 CC NEW LIFE    建業新生活    HKD    3.50    3.56    3.60    3.59    3.43    3.59         430,000         1,513,900
  9986 DASHAN EDU     大山教育     HKD    0.285   0.285   0.315   0.30    0.285   0.285        300,000            85,950
  9987 YUM CHINA-S    百勝中國-S   HKD  320.20  323.80  325.40  330.00  311.80  323.80         137,150        44,210,617
* 9988 BABA-SW        阿里巴巴-SW  HKD   90.55   89.95   90.00   90.55   87.80   90.00      40,887,159     3,645,645,079
  9989 HEPALINK       海普瑞      HKD    6.08    6.08    6.14    6.16    6.05    6.08         821,500         5,007,520
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD    7.23    7.25    7.26    7.29    6.92    7.26         738,000         5,255,370
  9991 BAOZUN-SW      寶尊電商-SW  HKD   21.00   20.70   20.90   21.20   20.25   20.90         254,300         5,283,545
  9992 POP MART       泡泡瑪特     HKD   32.80   33.10   33.15   33.80   32.75   33.15       6,398,215       212,171,374
  9993 RADIANCE HLDGS 金輝控股     HKD    4.35    4.26    4.32    4.38    4.20    4.31       1,977,000         8,408,060
  9995 REMEGEN-B      榮昌生物-B   HKD   28.35   27.70   28.00   29.10   27.00   28.00         584,000        16,366,010
  9996 PEIJIA-B       沛嘉醫療-B   HKD    6.73    6.71    6.72    6.85    6.61    6.75         539,000         3,628,420
  9997 KANGJI MEDICAL 康基醫療     HKD    6.91    6.79    6.86    6.97    6.79    6.79         515,500         3,532,547
  9998 KWAN YONG      光榮控股     HKD    0.17    0.163   0.179    -       -      0.17               -                 -
  9999 NTES-S         網易-S     HKD  151.20  152.40  152.50  153.40  146.10  152.50       5,283,551       795,517,555
 10279 JP-N225@EC2206A日經摩通二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 10280 JPNQ100@EP2206A納指摩通二六沽A HKD    0.134   0.116   0.118   0.119   0.113   0.117      6,170,000           714,070
 10281 JP-DJIA@EP2206A道指摩通二六沽A HKD    0.026   0.019   0.021   0.022   0.02    0.021        820,000            17,140
 10283 JPNQ100@EC2206A納指摩通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10284 JP-S&P @EP2206A標指摩通二六沽A HKD    0.155   0.132   0.134   0.129   0.129   0.132        120,000            15,480
 10285 JP-S&P @EC2206A標指摩通二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 10287 JP-N225@EP2206A日經摩通二六沽A HKD    0.018   0.013   0.014   0.015   0.013   0.013      1,140,000            15,900
 10288 JP-DJIA@EP2206B道指摩通二六沽B HKD    0.099   0.091   0.092   0.091   0.088   0.091        640,000            57,080
 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    0.43    0.40    0.41    0.40    0.40    0.40          50,000            20,000
 10291 JPNQ100@EC2206B納指摩通二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10292 HS-DJIA@EP2206A道指匯豐二六沽A HKD    0.154   0.143   0.145    -       -      0.145              -                 -
 10293 HSNQ100@EP2206A納指匯豐二六沽A HKD    0.445   0.42    0.425    -       -      0.425              -                 -
 10294 JPNQ100@EP2206C納指摩通二六沽C HKD    0.495   0.47    0.48     -       -      0.48               -                 -
 10295 JP-S&P @EP2206B標指摩通二六沽B HKD    0.275   0.249   0.25    0.247   0.247   0.248         50,000            12,350
 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    0.013    -       -       -       -      0.013              -                 -
 10298 HSNQ100@EC2209A納指匯豐二九購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 10299 HS-DJIA@EC2209A道指匯豐二九購A HKD    0.026   0.024   0.025    -       -      0.025              -                 -
 10300 HS-DJIA@EP2209A道指匯豐二九沽A HKD    0.155   0.147   0.148   0.148   0.145   0.148        350,000            51,440
 10301 JP-N225@EC2209A日經摩通二九購A HKD    0.027   0.026   0.027    -       -      0.027              -                 -
 10302 JP-N225@EP2209A日經摩通二九沽A HKD    0.146   0.136   0.137   0.137   0.136   0.136        740,000           100,740
 10303 JPNQ100@EC2209B納指摩通二九購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 10304 JPNQ100@EP2209A納指摩通二九沽A HKD    0.35    0.325   0.33    0.325   0.325   0.325         30,000             9,750
 10305 JP-DJIA@EP2209A道指摩通二九沽A HKD    0.154   0.145   0.146   0.146   0.142   0.146      2,350,000           337,770
 10307 JP-DJIA@EC2209A道指摩通二九購A HKD    0.018   0.016   0.017   0.017   0.016   0.016      1,680,000            28,180
 10308 BPEURUS@EC2209A歐美法巴二九購A HKD    0.023   0.024   0.025    -       -      0.024              -                 -
 10309 BPEURUS@EP2209A歐美法巴二九沽A HKD    0.385   0.355   0.36    0.35    0.345   0.355      1,140,000           394,850
 10310 BPGBPUS@EC2209A英美法巴二九購A HKD    0.026   0.025   0.026    -       -      0.026              -                 -
 10311 HSNQ100@EP2209A納指匯豐二九沽A HKD    0.43    0.41    0.415    -       -      0.41               -                 -
 10312 BPGBPUS@EP2209A英美法巴二九沽A HKD    0.38    0.385   0.39    0.375   0.35    0.38         500,000           175,500
 10313 BPUSYEN@EC2209A美日法巴二九購A HKD    0.73    0.71    0.72    0.71    0.71    0.71          70,000            49,700
 10314 BPUSYEN@EP2209A美日法巴二九沽A HKD    0.022   0.017   0.018   0.018   0.017   0.018      4,260,000            75,270
 10315 BPUSCNH@EC2209A美人法巴二九購A HKD    0.194   0.184   0.185   0.191   0.178   0.185      7,060,000         1,292,090
 10316 BPUSCNH@EP2209A美人法巴二九沽A HKD    0.023   0.021   0.022   0.022   0.021   0.022        900,000            18,990
 10317 JP-DJIA@EP2206C道指摩通二六沽C HKD    0.149   0.139   0.14    0.14    0.135   0.14         400,000            55,000
 10318 UBNQ100@EC2206A納指瑞銀二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 10319 GSNQ100@EC2206A納指高盛二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 10320 GSNQ100@EP2206A納指高盛二六沽A HKD    0.415   0.39    0.395    -       -      0.395              -                 -
 10321 MS-DJIA@EP2206A道指摩利二六沽A HKD    0.08    0.072   0.073   0.074   0.072   0.072        280,000            20,180
 10322 MS-DJIA@EC2209A道指摩利二九購A HKD    0.015   0.014   0.015   0.015   0.014   0.014      2,020,000            28,330
 10323 MSNQ100@EP2206A納指摩利二六沽A HKD    0.405   0.38    0.385    -       -      0.385              -                 -
 10324 MS-S&P @EP2206A標指摩利二六沽A HKD    0.132   0.114   0.115   0.118   0.11    0.115      1,170,000           135,460
 10325 MS-S&P @EC2206A標指摩利二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 10326 MSNQ100@EP2206B納指摩利二六沽B HKD    0.115   0.101   0.102   0.102   0.094   0.101      3,730,000           369,640
 10333 MS-DJIA@EP2206B道指摩利二六沽B HKD    0.017   0.012   0.013   0.013   0.013   0.013      1,880,000            24,440
 10334 MSNQ100@EP2209A納指摩利二九沽A HKD    0.255   0.238   0.24    0.236   0.236   0.237        500,000           118,000
 10335 MSNQ100@EP2212A納指摩利二乙沽A HKD    0.244   0.233   0.234   0.235   0.23    0.232        840,000           194,870
 10336 MS-S&P @EP2209A標指摩利二九沽A HKD    0.173   0.162   0.163   0.163   0.161   0.163         40,000             6,480
 10337 HS-DJIA@EP2206B道指匯豐二六沽B HKD    0.028   0.022   0.023    -       -      0.023              -                 -
 10338 HSNQ100@EP2206B納指匯豐二六沽B HKD    0.122   0.109   0.111   0.112   0.106   0.111      4,750,000           514,780
 10339 GSNQ100@EC2209A納指高盛二九購A HKD    0.011   0.01    0.011   0.011   0.01    0.011        600,000             6,300
 10340 GSNQ100@EP2206B納指高盛二六沽B HKD    0.123   0.104   0.105   0.12    0.101   0.105      2,950,000           303,660
 10341 GS-S&P @EC2209A標指高盛二九購A HKD    0.014   0.016   0.017   0.017   0.017   0.017         30,000               510
 10342 GS-S&P @EP2206A標指高盛二六沽A HKD    0.136   0.118   0.119   0.117   0.116   0.117        250,000            29,050
 10343 BP-OIL @EC2211A期油法巴二甲購A HKD    0.60    0.58    0.59     -       -      0.59               -                 -
 10344 JP-S&P @EC2209B標指摩通二九購B HKD    0.012   0.012   0.014   0.012   0.012   0.012      2,000,000            24,000
 10345 JPNQ100@EC2209D納指摩通二九購D HKD    0.03    0.029   0.03    0.03    0.029   0.029    115,690,000         3,468,450
 10346 JP-S&P @EP2209B標指摩通二九沽B HKD    0.159   0.148   0.149   0.159   0.145   0.148     70,710,000        10,257,770
 10347 JPNQ100@EP2209C納指摩通二九沽C HKD    0.214   0.196   0.197   0.198   0.192   0.197      3,050,000           593,200
 10348 JP-DJIA@EP2209C道指摩通二九沽C HKD    0.116   0.107   0.108   0.108   0.105   0.107     82,380,000         8,652,720
 10349 JP-DJIA@EC2209C道指摩通二九購C HKD    0.047   0.046   0.047   0.049   0.046   0.047     65,500,000         3,145,630
 10350 JP-N225@EC2209B日經摩通二九購B HKD    0.076   0.079   0.08    0.079   0.078   0.079        320,000            25,080
 10351 JP-N225@EP2209B日經摩通二九沽B HKD    0.10    0.092   0.093   0.095   0.092   0.093        380,000            35,960
 10352 MSNQ100@EC2209A納指摩利二九購A HKD    0.033   0.033   0.034   0.033   0.033   0.033        100,000             3,300
 10353 MS-DJIA@EC2209B道指摩利二九購B HKD    0.042   0.042   0.043   0.045   0.044   0.043      1,110,000            49,260
 10354 MS-S&P @EC2209A標指摩利二九購A HKD     N/A     -       -       -       -       N/A               -                 -
 10355 MSNQ100@EC2209B納指摩利二九購B HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 10357 GS-DJIA@EC2209A道指高盛二九購A HKD    0.011   0.01    0.011   0.01    0.01    0.01          60,000               600
 10359 GS-DJIA@EP2206A道指高盛二六沽A HKD    0.086   0.076   0.077   0.078   0.074   0.077        750,000            56,750
 10360 UBNQ100@EC2209A納指瑞銀二九購A HKD    0.012   0.013   0.014    -       -      0.013              -                 -
 10361 UBNQ100@EP2206A納指瑞銀二六沽A HKD    0.138   0.12    0.122    -       -      0.121              -                 -
 10362 MS-DJIA@EP2209A道指摩利二九沽A HKD    0.098   0.09    0.091   0.091   0.089   0.091        690,000            62,190
 10363 MSNQ100@EP2209B納指摩利二九沽B HKD    0.198   0.183   0.184   0.186   0.181   0.184        470,000            85,560
 10364 MS-S&P @EP2209B標指摩利二九沽B HKD     N/A    0.155   0.156    -       -       N/A               -                 -
 10365 HSNQ100@EP2209B納指匯豐二九沽B HKD    0.228   0.214   0.215   0.212   0.212   0.213         10,000             2,120
 10366 HSNQ100@EP2209C納指匯豐二九沽C HKD    0.32    0.295   0.30    0.30    0.30    0.30          40,000            12,000
 10367 HSNQ100@EC2209B納指匯豐二九購B HKD    0.014   0.015   0.016   0.016   0.015   0.016      2,460,000            37,170
 10368 JPNQ100@EC2209E納指摩通二九購E HKD    0.014   0.013   0.014   0.012   0.012   0.013      1,080,000            12,960
 10369 JPNQ100@EP2209D納指摩通二九沽D HKD    0.27    0.25    0.255   0.25    0.247   0.25         530,000           131,430
 10370 MS-S&P @EC2209B標指摩利二九購B HKD     N/A    0.148   0.149    -       -       N/A               -                 -
 10371 MSNQ100@EC2209C納指摩利二九購C HKD    0.093   0.095   0.096   0.10    0.095   0.096      2,710,000           265,870
 10372 GS-DJIA@EC2209B道指高盛二九購B HKD    0.042   0.043   0.044   0.045   0.043   0.044      1,590,000            70,810
 10373 GSNQ100@EP2209A納指高盛二九沽A HKD    0.206   0.185   0.186   0.19    0.183   0.186        960,000           178,150
 10374 GSNQ100@EC2209B納指高盛二九購B HKD    0.033   0.033   0.034   0.033   0.033   0.033        740,000            24,420
 10375 MS-DJIA@EC2209C道指摩利二九購C HKD    0.146   0.148   0.149   0.154   0.149   0.149        830,000           126,040
 10376 JPNQ100@EC2209F納指摩通二九購F HKD    0.064   0.065   0.066   0.068   0.065   0.065    383,100,000        25,725,600
 10377 GS-DJIA@EP2206B道指高盛二六沽B HKD    0.021   0.015   0.016   0.015   0.015   0.015        100,000             1,500
 10378 BP-OIL @EC2211B期油法巴二甲購B HKD    0.22    0.213   0.214   0.207   0.207   0.213         50,000            10,350
 10379 BP-OIL @EP2211A期油法巴二甲沽A HKD    0.228   0.216   0.217   0.22    0.22    0.217        100,000            22,000
 10380 BP-GOLD@EC2212A黃金法巴二乙購A HKD    0.137   0.132   0.133   0.132   0.131   0.132        150,000            19,670
 10381 BP-GOLD@EP2212A黃金法巴二乙沽A HKD    0.31    0.315   0.32     -       -      0.315              -                 -
 10382 JPNQ100@EP2209E納指摩通二九沽E HKD    0.179   0.164   0.165   0.166   0.16    0.164     29,300,000         4,754,100
 10383 JP-S&P @EP2209C標指摩通二九沽C HKD    0.131   0.12    0.122   0.122   0.118   0.12       1,050,000           125,940
 10384 JPNQ100@EC2212A納指摩通二乙購A HKD    0.027   0.026   0.027   0.027   0.027   0.027         50,000             1,350
 10385 JP-S&P @EC2209C標指摩通二九購C HKD    0.053   0.058   0.059   0.06    0.058   0.058        950,000            56,690
 10386 GSNQ100@EP2209B納指高盛二九沽B HKD    0.172   0.155   0.157   0.157   0.152   0.155      5,900,000           913,370
 10387 GSNQ100@EP2209C納指高盛二九沽C HKD    0.305   0.275   0.28     -       -      0.28               -                 -
 10388 GS-DJIA@EP2209A道指高盛二九沽A HKD    0.155   0.142   0.143   0.148   0.14    0.142        380,000            53,840
 10389 HS-DJIA@EP2209B道指匯豐二九沽B HKD    0.12    0.107   0.108    -       -      0.108              -                 -
 10390 HSNQ100@EP2212A納指匯豐二乙沽A HKD     N/A    0.26    0.265    -       -       N/A               -                 -
 10391 HSNQ100@EP2209D納指匯豐二九沽D HKD    0.285   0.265   0.27     -       -      0.27               -                 -
 10392 UB-DJIA@EC2209A道指瑞銀二九購A HKD    0.054   0.056   0.057    -       -      0.056              -                 -
 10393 UB-DJIA@EP2209A道指瑞銀二九沽A HKD    0.151   0.144   0.146    -       -      0.145              -                 -
 10394 GSNQ100@EP2209D納指高盛二九沽D HKD    0.26    0.24    0.242   0.243   0.239   0.241        670,000           161,050
 10395 GS-S&P @EP2209A標指高盛二九沽A HKD    0.161   0.146   0.147   0.147   0.143   0.147      2,320,000           338,500
 10396 BPUSYEN@EC2212A美日法巴二乙購A HKD    0.214   0.201   0.202   0.199   0.197   0.201      1,420,000           280,720
 10397 BPUSYEN@EP2212A美日法巴二乙沽A HKD    0.205   0.193   0.194   0.198   0.195   0.194        620,000           121,560
 10399 UBNQ100@EP2209A納指瑞銀二九沽A HKD    0.217   0.203   0.205   0.201   0.201   0.203        330,000            66,330
 10400 UBNQ100@EC2209C納指瑞銀二九購C HKD    0.066   0.068   0.069   0.07    0.068   0.068        670,000            46,270
 10401 GS-DJIA@EP2209B道指高盛二九沽B HKD    0.104   0.095   0.096   0.099   0.098   0.096        110,000            10,800
 10402 JP-N225@EP2212A日經摩通二乙沽A HKD    0.171   0.162   0.163   0.164   0.164   0.163         50,000             8,200
 10403 JP-N225@EC2212A日經摩通二乙購A HKD     N/A    0.11    0.115    -       -       N/A               -                 -
 10404 JPNQ100@EP2212A納指摩通二乙沽A HKD    0.25    0.237   0.238   0.235   0.235   0.237         30,000             7,050
 10405 UBNQ100@EP2209B納指瑞銀二九沽B HKD    0.189   0.175   0.177   0.174   0.172   0.175        300,000            52,000
 10406 UBNQ100@EP2212A納指瑞銀二乙沽A HKD    0.26    0.246   0.247    -       -      0.247              -                 -
 10407 MSNQ100@EP2209C納指摩利二九沽C HKD     N/A    0.16    0.161    -       -       N/A               -                 -
 10408 HSNQ100@EC2209C納指匯豐二九購C HKD     N/A    0.067   0.068    -       -       N/A               -                 -
 10409 JP-DJIA@EC2212A道指摩通二乙購A HKD    0.156   0.137   0.142    -       -      0.142              -                 -
 10410 JP-S&P @EP2212A標指摩通二乙沽A HKD     N/A    0.185   0.186   0.183   0.182   0.185         20,000             3,650
 10411 JPNQ100@EC2212B納指摩通二乙購B HKD    0.123   0.112   0.116   0.119   0.112   0.112         40,000             4,690
 10412 JPNQ100@EP2212B納指摩通二乙沽B HKD    0.213   0.198   0.199   0.202   0.194   0.198    160,150,000        31,069,590
 10413 JP-DJIA@EP2212A道指摩通二乙沽A HKD    0.219   0.202   0.203   0.201   0.199   0.202    128,260,000        25,546,140
 10414 JP-S&P @EC2212A標指摩通二乙購A HKD     N/A    0.131   0.136    -       -       N/A               -                 -
 10415 JPNQ100@EC2212C納指摩通二乙購C HKD    0.169   0.159   0.164    -       -      0.164              -                 -
 10416 HSNQ100@EP2209E納指匯豐二九沽E HKD     N/A    0.181   0.182    -       -       N/A               -                 -
 10417 HS-DJIA@EC2212A道指匯豐二乙購A HKD     N/A    0.198   0.199    -       -       N/A               -                 -
 10418 HSNQ100@EP2212B納指匯豐二乙沽B HKD     N/A    0.189   0.19     -       -       N/A               -                 -
 10419 BPEURUS@EP2303A歐美法巴三三沽A HKD    0.275   0.25    0.255   0.255   0.247   0.255      2,450,000           609,240
 10420 BPUSCNH@EC2303A美人法巴三三購A HKD    0.25    0.241   0.242   0.243   0.243   0.242         30,000             7,290
 10421 GSNQ100@EC2212A納指高盛二乙購A HKD    0.183   0.181   0.182    -       -      0.182              -                 -
 10422 GS-DJIA@EC2209C道指高盛二九購C HKD    0.17    0.169   0.17     -       -      0.17               -                 -
 10423 MSNQ100@EP2212B納指摩利二乙沽B HKD     N/A    0.189   0.19     -       -       N/A               -                 -
 10424 MS-S&P @EP2212A標指摩利二乙沽A HKD     N/A    0.186   0.187    -       -       N/A               -                 -
 10425 MS-DJIA@EP2212A道指摩利二乙沽A HKD     N/A    0.186   0.187    -       -       N/A               -                 -
 10426 MSNQ100@EP2212C納指摩利二乙沽C HKD     N/A    0.198   0.199    -       -       N/A               -                 -
 10433 BPUSCNH@EP2303A美人法巴三三沽A HKD     N/A    0.183   0.184    -       -       N/A               -                 -
 10434 BPEURUS@EC2303A歐美法巴三三購A HKD     N/A    0.241   0.242    -       -       N/A               -                 -
 11001 MSXPENG@EC2205A小鵬摩利二五購A HKD TRADING SUSPENDED 暫停買賣
 11003 MS-AIA @EP2209A友邦摩利二九沽A HKD    0.12    0.111   0.112   0.119   0.108   0.112      6,784,000           771,196
 11004 MS-PAHT@EC2209A平醫摩利二九購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 11005 UB-LINK@EC2212A領展瑞銀二乙購A HKD    0.046   0.045   0.047    -       -      0.046              -                 -
 11014 MB-PWRA@EC2207A電能麥銀二七購A HKD    0.315   0.265   0.28    0.31    0.275   0.275        395,000           117,000
 11016 MB-CRMH@EC2301A華醫麥銀三一購A HKD    0.086   0.082   0.086   0.085   0.084   0.084        970,000            82,265
 11017 MSALUCO@EC2210A中鋁摩利二十購A HKD    0.016   0.016   0.019    -       -      0.016              -                 -
 11019 MB-CGHL@EC2210A中燃麥銀二十購A HKD    0.018   0.011    -       -       -      0.018              -                 -
 11020 MBINBIO@EC2210A信藥麥銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.092   0.091   0.093   0.093   0.088   0.092    240,700,000        21,473,150
 11023 MBHDLIH@EC2206A海撈麥銀二六購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 11024 UB-NTES@EP2208A網易瑞銀二八沽A HKD    0.058   0.052   0.055   0.056   0.056   0.056        610,000            41,960
 11029 UBPETCH@EC2209A中油瑞銀二九購A HKD    0.04    0.042   0.043    -       -      0.042              -                 -
 11031 UBCP&CC@EC2212A中化瑞銀二乙購A HKD    0.119   0.125   0.127   0.125   0.121   0.125      2,840,000           348,060
 11032 UBPETCH@EP2208A中油瑞銀二八沽A HKD    0.227   0.212   0.215   0.222   0.205   0.215      2,460,000           526,740
 11034 UB-AIA @EC2207A友邦瑞銀二七購A HKD    0.088   0.092   0.094   0.096   0.086   0.092      1,900,000           175,730
 11035 UB-SUNY@EC2209A舜光瑞銀二九購A HKD    0.012   0.012   0.015   0.013   0.01    0.011      3,710,000            40,410
 11036#BPALIBA@EC2206A阿里法巴二六購A HKD TRADING SUSPENDED 暫停買賣
 11037 UB-JDHI@EC2209B京健瑞銀二九購B HKD    0.101   0.107   0.109    -       -      0.107              -                 -
 11038 BPJIANC@EC2208A江銅法巴二八購A HKD    0.015   0.014   0.015   0.015   0.015   0.015        300,000             4,500
 11040 BPBAIDU@EC2209A百度法巴二九購A HKD    0.037   0.036   0.037    -       -      0.037              -                 -
 11042 BP-HSBC@EC2206A匯豐法巴二六購A HKD    0.018   0.013   0.015   0.013   0.013   0.013        200,000             2,600
 11043 UB-HSI @EP2209C瓻瑞銀二九沽C HKD    0.151   0.144   0.146   0.158   0.141   0.146      7,110,000         1,068,440
 11046 UBHSCEI@EP2212B中企瑞銀二乙沽B HKD    0.201   0.196   0.197   0.20    0.20    0.197         40,000             8,000
 11047 UBCNOOC@EC2301A海油瑞銀三一購A HKD    0.184   0.194   0.197   0.204   0.186   0.197      6,250,000         1,220,990
 11048 HS-BYD @EC2209A比迪匯豐二九購A HKD    0.56    0.61    0.65     -       -      0.61               -                 -
 11052 HS-HSI @EP2211A瓻匯豐二甲沽A HKD    0.166   0.16    0.162   0.173   0.162   0.162      3,400,000           579,370
 11053 HS-HSI @EP2210A瓻匯豐二十沽A HKD    0.185   0.18    0.181   0.193   0.178   0.181      1,730,000           321,450
 11056 HSJDCOM@EC2207B京東匯豐二七購B HKD    0.069   0.045   0.052   0.053   0.04    0.046      4,280,000           185,455
 11057 HSTENCT@EP2209A騰訊匯豐二九沽A HKD    0.191   0.185   0.186   0.203   0.187   0.186      4,990,000           961,700
 11060 DSXPENG@EP2206A小鵬星展二六沽A HKD    0.41     -       -       -       -      0.41               -                 -
 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    0.09    0.091    -       -       N/A               -                 -
 11064 CSGSBIO@EC2212A金斯瑞信二乙購A HKD    0.057   0.058   0.059   0.06    0.052   0.058      3,400,000           192,000
 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    0.209   0.19    0.26    0.233   0.222   0.233         60,000            13,430
 11071 DS-WUXI@EC2205B藥明星展二五購B HKD TRADING SUSPENDED 暫停買賣
 11084 MBCCCCL@EC2206A中交麥銀二六購A HKD    0.012    -      0.011    -       -      0.011              -                 -
 11085 HT-BYD @EC2209A比迪海通二九購A HKD    0.55    0.60    0.64     -       -      0.60               -                 -
 11086 HT-SUNY@EC2209A舜光海通二九購A HKD    0.026    -       -       -       -      0.026              -                 -
 11089 CSYIHAI@EC2205A頤海瑞信二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 11091 HTMTUAN@EC2208B美團海通二八購B HKD    0.234   0.222   0.231   0.229   0.213   0.222        870,000           196,040
 11102 VT-BYD @EC2209B比迪瑞通二九購B HKD    0.67    0.71    0.75     -       -      0.71               -                 -
 11103 VTGEELY@EC2209A吉利瑞通二九購A HKD    0.42    0.425   0.455   0.405   0.405   0.42          25,000            10,125
 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    0.01     -      0.01     -       -      0.01               -                 -
 11108 VTTENCT@EC2209C騰訊瑞通二九購C HKD    0.26    0.221   0.227   0.248   0.21    0.221      3,320,000           751,550
 11109 VTMTUAN@EC2209A美團瑞通二九購A HKD    0.415   0.375   0.415    -       -      0.415              -                 -
 11110 CSALUCO@EC2205A中鋁瑞信二五購A HKD TRADING SUSPENDED 暫停買賣
 11114 SGALIBA@EP2209A阿里法興二九沽A HKD    0.217   0.215   0.217   0.231   0.22    0.216      1,820,000           415,170
 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    0.60    0.52    0.57     -       -      0.57               -                 -
 11120 GSPINAN@EC2303A平安高盛三三購A HKD    0.013   0.01    0.013   0.011   0.011   0.011      3,200,000            35,200
 11121 SG-BYD @EC2209B比迪法興二九購B HKD    0.57    0.60    0.62    0.61    0.60    0.61          15,000             9,100
 11122 JPJDCOM@EC2209A京東摩通二九購A HKD    0.102   0.091   0.094   0.096   0.077   0.091      6,415,000           574,545
 11124 VTALUCO@EC2207A中鋁瑞通二七購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 11127 JPALIBA@EP2209A阿里摩通二九沽A HKD    0.241   0.242   0.244    -       -      0.242              -                 -
 11129 JP-BYD @EC2312B比迪摩通三乙購B HKD    0.235   0.246   0.248    -       -      0.247              -                 -
 11130 JP-HSI @EC2211A瓻摩通二甲購A HKD    0.155   0.157   0.158   0.161   0.146   0.157      8,080,000         1,248,890
 11131 JPTENCT@EC2209C騰訊摩通二九購C HKD    0.135   0.114   0.115   0.142   0.106   0.115  1,735,550,000       211,941,510
 11132 JPXIAMI@EP2211A小米摩通二甲沽A HKD    0.295   0.295   0.30    0.305   0.305   0.30          40,000            12,200
 11134 JP-AIA @EC2302A友邦摩通三二購A HKD    0.139   0.142   0.144   0.143   0.136   0.142      2,420,000           337,550
 11135 VT-HSBC@EP2205A匯豐瑞通二五沽A HKD    0.01     -      0.01    0.01    0.01    0.01           4,000                40
 11137 VTZIJIN@EC2208A紫金瑞通二八購A HKD    0.054   0.05    0.051   0.05    0.045   0.05       1,040,000            48,432
 11138 VT-CNBM@EC2206A國材瑞通二六購A HKD    0.02    0.011   0.016    -       -      0.016              -                 -
 11139 HTALIBA@EC2209A阿里海通二九購A HKD    0.01     -      0.022    -       -      0.01               -                 -
 11141 JP-PAHT@EC2208A平醫摩通二八購A HKD    0.058   0.059   0.061    -       -      0.06               -                 -
 11148 JP-GWMC@EC2209B長汽摩通二九購B HKD    0.236   0.204   0.208   0.28    0.193   0.204     22,115,000         4,945,885
 11151 JPJDCOM@EC2207A京東摩通二七購A HKD    0.07    0.057   0.059   0.06    0.047   0.056      3,925,000           203,230
 11159 SGBAIDU@EC2208A百度法興二八購A HKD    0.019   0.019   0.022   0.021   0.021   0.021        800,000            16,800
 11160 JP-NTES@EC2212A網易摩通二乙購A HKD    0.325   0.34    0.345    -       -      0.34               -                 -
 11164 CTMTUAN@EC2208C美團花旗二八購C HKD    0.237    -      0.275   0.237   0.208   0.215      1,700,000           373,830
 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    0.70     -       -       -       -      0.76               -                 -
 11169 CT-BYD @EP2209A比迪花旗二九沽A HKD    0.06     -      0.057   0.055   0.054   0.054        400,000            21,800
 11171 CT-AIA @EP2209A友邦花旗二九沽A HKD    0.162    -       -      0.159   0.149   0.15       1,484,000           227,364
 11174 UBAIRCN@EC2210A國航瑞銀二十購A HKD    0.078   0.076   0.077   0.08    0.076   0.077      6,940,000           541,970
 11176 MS-HSBC@EC2205A匯豐摩利二五購A HKD    0.018    -      0.02     -       -      0.018              -                 -
 11178 MSALUCO@EC2206A中鋁摩利二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 11181 GSALIBA@EP2206B阿里高盛二六沽B HKD    0.161   0.146   0.156    -       -      0.156              -                 -
 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    0.114   0.109   0.11    0.122   0.106   0.109      9,570,000         1,090,360
 11188 GS-HKEX@EP2209A港交高盛二九沽A HKD    0.123   0.117   0.118   0.127   0.117   0.117     16,150,000         1,984,900
 11192 MS-CSPC@EP2206A石藥摩利二六沽A HKD    0.119   0.124   0.126   0.13    0.13    0.125        360,000            46,800
 11195 HSPETCH@EC2207B中油匯豐二七購B HKD    0.065   0.06    0.065    -       -      0.065              -                 -
 11196 GS-HKEX@EC2209E港交高盛二九購E HKD    0.132   0.135   0.136   0.142   0.12    0.135     11,660,000         1,490,400
 11198 GS-SHKP@EC2207A新地高盛二七購A HKD    0.123   0.114   0.115   0.126   0.113   0.114      1,440,000           173,010
 11199 HSCNOOC@EC2211A海油匯豐二甲購A HKD    0.243   0.249   0.265    -       -      0.25               -                 -
 11200 HSCNOOC@EC2209B海油匯豐二九購B HKD    0.29    0.305   0.335    -       -      0.31               -                 -
 11206 GSJDCOM@EC2207B京東高盛二七購B HKD    0.064   0.032   0.046   0.048   0.033   0.037      8,605,000           321,385
 11207 HSBAIDU@EC2207A百度匯豐二七購A HKD    0.014   0.012   0.016   0.014   0.012   0.014        310,000             3,920
 11208 DSJIANC@EP2206A江銅星展二六沽A HKD    0.083   0.079   0.081    -       -      0.08               -                 -
 11211 GS-GEG @EC2206C銀河高盛二六購C HKD    0.05    0.044   0.045   0.049   0.044   0.045        600,000            27,800
 11213 DSJIANC@EC2206A江銅星展二六購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 11215 GS-BYD @EC2209A比迪高盛二九購A HKD    0.54    0.58    0.60    0.58    0.58    0.58           5,000             2,900
 11219 MS-WUXI@EC2302A藥明摩利三二購A HKD    0.132   0.122   0.124   0.132   0.116   0.124      1,800,000           219,200
 11220 MSCSHCL@EC2209A遠海摩利二九購A HKD    0.03    0.033   0.035    -       -      0.033              -                 -
 11226 CSANGAN@EC2209A鞍鋼瑞信二九購A HKD    0.029   0.026   0.027    -       -      0.027              -                 -
 11227 MSXPENG@EC2210A小鵬摩利二十購A HKD    0.091   0.089   0.092   0.091   0.091   0.091         70,000             6,370
 11228 SG-HSI @EC2209F瓻法興二九購F HKD    0.069   0.067   0.068   0.072   0.062   0.068     35,190,000         2,304,070
 11229 SG-HSI @EC2210A瓻法興二十購A HKD    0.067   0.07    0.071   0.072   0.064   0.07       2,240,000           153,410
 11232 GJPINAN@EC2207D平安國君二七購D HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 11236 EA-AIA @EC2209A友邦東亞二九購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 11237 GJALIBA@EP2209A阿里國君二九沽A HKD    0.211   0.202   0.209   0.221   0.208   0.209      2,865,000           615,660
 11244 BISPDRG@EC2212BS金中銀二乙購B HKD    0.04    0.034   0.037   0.036   0.034   0.036      5,080,000           181,080
 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    0.066   0.066   0.067   0.068   0.06    0.066     96,480,000         6,046,090
 11249 SGLININ@EC2207A李寧法興二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.26    0.25    0.26     -       -      0.26               -                 -
 11255 UBALUCO@EC2205B中鋁瑞銀二五購B HKD TRADING SUSPENDED 暫停買賣
 11257 HSTENCT@EC2208A騰訊匯豐二八購A HKD    0.078   0.066   0.067   0.073   0.062   0.066     10,570,000           712,830
 11258 JP-HSI @EC2210D瓻摩通二十購D HKD    0.173   0.176    -      0.18    0.163   0.177      4,240,000           731,710
 11259 JPMTUAN@EC2209C美團摩通二九購C HKD    0.345   0.33    0.34    0.355   0.32    0.335      3,090,000         1,059,500
 11263 UBHUAHO@EC2206A華虹瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11264 CS-HKEX@EC2210A港交瑞信二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11266 JPALIBA@EC2208A阿里摩通二八購A HKD    0.092   0.084   0.085   0.086   0.077   0.084  3,211,190,000       256,751,460
 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    0.067   0.069   0.071   0.069   0.066   0.069        320,000            21,720
 11269 DS-BYD @EP2210A比迪星展二十沽A HKD    0.067   0.06    0.061   0.067   0.058   0.06      38,250,000         2,347,050
 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    0.176   0.174   0.175   0.178   0.171   0.174      3,200,000           561,450
 11288 MBJDCOM@EC2210A京東麥銀二十購A HKD    0.185    -       -      0.164   0.145   0.155     15,815,000         2,475,420
 11290 MB-BYD @EP2210A比迪麥銀二十沽A HKD    0.059   0.052   0.053   0.059   0.051   0.051      4,400,000           239,350
 11291 JP-HTSE@EC2209A海通摩通二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 11295 JPZHJIN@EC2209A招金摩通二九購A HKD    0.218   0.211   0.218   0.218   0.206   0.215        800,000           170,300
 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    0.365   0.35    0.365   0.355   0.345   0.355        350,000           120,850
 11307 JPFOPHA@EC2206A復醫摩通二六購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 11308 JPALUCO@EC2205B中鋁摩通二五購B HKD TRADING SUSPENDED 暫停買賣
 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    0.165   0.141   0.143   0.162   0.139   0.142      1,280,000           190,120
 11314 MBALIBA@EC2209F阿里麥銀二九購F HKD    0.09     -       -      0.087   0.082   0.083      1,520,000           127,830
 11316 JPCSHEN@EC2209A神華摩通二九購A HKD    0.38    0.38    0.39    0.38    0.37    0.38          40,000            15,000
 11317 JPHDLIH@EC2212A海撈摩通二乙購A HKD    0.017   0.015   0.019    -       -      0.017              -                 -
 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    0.235   0.239   0.242   0.242   0.225   0.241        940,000           217,520
 11322 MB-BYD @EC2210C比迪麥銀二十購C HKD    0.57    0.62    0.63     -       -      0.62               -                 -
 11324 DS-HKEX@EP2210A港交星展二十沽A HKD    0.108   0.098   0.10    0.109   0.098   0.098     86,990,000         9,209,590
 11325 MSLININ@EC2209A李寧摩利二九購A HKD    0.144   0.158   0.159   0.159   0.141   0.158      1,577,500           235,012
 11327 JPNDPHL@EC2207A玖龍摩通二七購A HKD    0.011    -       -       -       -      0.011              -                 -
 11329 MS-HSBC@EP2209A匯豐摩利二九沽A HKD    0.131   0.128   0.13    0.126   0.126   0.128        200,000            25,200
 11332 UB-HSI @EC2211A瓻瑞銀二甲購A HKD    0.159   0.159   0.16    0.159   0.15    0.159        400,000            60,380
 11333 UB-GEG @EC2207A銀河瑞銀二七購A HKD    0.085   0.081   0.083   0.085   0.077   0.081      5,900,000           471,740
 11335 UB-PAHT@EC2208A平醫瑞銀二八購A HKD    0.05    0.05    0.052   0.056   0.047   0.053      5,952,000           298,722
 11336 UB-GWMC@EC2210A長汽瑞銀二十購A HKD    0.103   0.093   0.094   0.128   0.088   0.092     26,490,000         2,806,910
 11337 UBNDPHL@EC2209B玖龍瑞銀二九購B HKD    0.076   0.084   0.086   0.086   0.077   0.086      4,050,000           328,500
 11338 UBJDCOM@EC2207B京東瑞銀二七購B HKD    0.08    0.057   0.059   0.065   0.049   0.058      4,105,000           240,230
 11339 UBHSCEI@EC2211A中企瑞銀二甲購A HKD    0.079   0.08    0.081   0.079   0.079   0.08         500,000            39,500
 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    0.116   0.113   0.115   0.117   0.104   0.113      1,460,000           158,670
 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    0.215   0.208   0.21     -       -      0.21               -                 -
 11351 MSMTUAN@EC2212A美團摩利二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11355 DS-AAC @EC2210A瑞聲星展二十購A 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    0.068   0.053   0.055   0.063   0.05    0.053     33,020,000         1,835,820
 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    0.058   0.06    0.061   0.061   0.055   0.061      2,800,000           165,700
 11365 UBMTUAN@EP2209B美團瑞銀二九沽B HKD    0.11    0.107   0.109   0.12    0.101   0.108     24,460,000         2,738,170
 11366 UB-HSI @EP2209D瓻瑞銀二九沽D HKD    0.142   0.136   0.138   0.148   0.133   0.138     25,920,000         3,706,310
 11369 UBALIBA@EP2209B阿里瑞銀二九沽B HKD    0.203   0.202   0.204   0.217   0.205   0.204        900,000           192,825
 11370 BPCNOOC@EC2210B海油法巴二十購B HKD    0.305   0.32    0.33     -       -      0.32               -                 -
 11371 UB-SHKP@EC2207A新地瑞銀二七購A HKD    0.156   0.155   0.158    -       -      0.156              -                 -
 11378 CS-PAHT@EC2210A平醫瑞信二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 11379 CSZHIST@EC2205A中重瑞信二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11380 VT-SUNY@EC2210A舜光瑞通二十購A HKD    0.018   0.02    0.032    -       -      0.019              -                 -
 11389 CSCNOOC@EC2209B海油瑞信二九購B HKD    0.305   0.325   0.335    -       -      0.325              -                 -
 11393 VTHSCEI@EC2211A中企瑞通二甲購A HKD    0.082   0.083   0.086    -       -      0.083              -                 -
 11395 VTLININ@EC2209A李寧瑞通二九購A HKD    0.109   0.122   0.123   0.118   0.107   0.122      2,300,000           263,200
 11396 CSMTUAN@EC2208E美團瑞信二八購E HKD    0.242   0.228   0.231   0.243   0.21    0.231      1,560,000           355,390
 11401 CSANTAS@EC2209A安踏瑞信二九購A HKD    0.057   0.063   0.064   0.056   0.055   0.063         80,000             4,440
 11402 CS-WUXI@EC2302A藥明瑞信三二購A HKD    0.13    0.12    0.121   0.131   0.11    0.12       1,950,000           233,275
 11403 CS-HKEX@EC2209F港交瑞信二九購F HKD    0.205   0.215   0.217   0.215   0.193   0.216        860,000           175,190
 11406 CS-HSBC@EC2210D匯豐瑞信二十購D HKD    0.084   0.08    0.081   0.082   0.081   0.081        144,000            11,736
 11407 CSCSHEN@EC2209A神華瑞信二九購A HKD    0.385   0.39    0.40     -       -      0.39               -                 -
 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    0.02    0.015   0.02     -       -      0.02               -                 -
 11412 HTGANFE@EC2209A贛鋒海通二九購A HKD    0.103   0.074    -       -       -      0.103              -                 -
 11413 JP-WUXI@EC2302A藥明摩通三二購A HKD    0.136   0.127   0.129    -       -      0.129              -                 -
 11414 JPTENCT@EP2209A騰訊摩通二九沽A HKD    0.189   0.188   0.19    0.206   0.186   0.188      8,130,000         1,604,500
 11418 JPFOPHA@EC2209A復醫摩通二九購A HKD    0.445   0.46    0.465   0.455   0.445   0.455        215,000            95,825
 11419 VTALIHI@EC2206A里康瑞通二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 11420 VT-AIA @EC2209A友邦瑞通二九購A HKD    0.04    0.039   0.044   0.04    0.04    0.04         530,000            21,200
 11423 JPCP&CC@EC2212A中化摩通二乙購A HKD    0.315   0.325   0.335   0.325   0.31    0.325          4,000             1,270
 11431 JP-BILI@EC2209B嗶哩摩通二九購B HKD    0.238   0.233   0.237   0.238   0.215   0.234        494,000           113,516
 11432 CTALIBA@EP2209B阿里花旗二九沽B HKD    0.238    -      0.244   0.243   0.243   0.243         40,000             9,720
 11434 CTGEELY@EC2209B吉利花旗二九購B HKD    0.41     -       -       -       -      0.425              -                 -
 11435 JP-ZAOL@EC2307A眾安摩通三七購A HKD    0.139   0.141   0.143   0.138   0.135   0.142      1,300,000           177,200
 11436 CTTENCT@EC2209D騰訊花旗二九購D HKD    0.194   0.16    0.165   0.168   0.159   0.16       6,230,000         1,020,080
 11441 CTXIAMI@EP2209B小米花旗二九沽B HKD    0.25     -      0.28    0.28    0.28    0.26         511,000           143,080
 11443 CT-HSBC@EP2209B匯豐花旗二九沽B HKD    0.137    -       -      0.138   0.129   0.135     78,448,000        10,408,356
 11445 GSALIBA@EC2208F阿里高盛二八購F HKD    0.088   0.078   0.083   0.078   0.076   0.078        740,000            56,940
 11447 GS-WUXI@EC2302A藥明高盛三二購A HKD    0.124   0.116   0.117   0.125   0.108   0.116        700,000            81,425
 11448 JPCNOOC@EC2211A海油摩通二甲購A HKD    0.265   0.28    0.285   0.29    0.275   0.285        425,000           121,950
 11451 GSTENCT@EC2212D騰訊高盛二乙購D HKD    0.174   0.155   0.158   0.17    0.151   0.155     11,320,000         1,803,350
 11452 JPANGAN@EC2209A鞍鋼摩通二九購A HKD    0.03    0.027   0.028    -       -      0.028              -                 -
 11453 JPCPAIR@EC2209A國泰摩通二九購A HKD    0.177   0.18    0.181   0.193   0.176   0.18       4,680,000           863,910
 11455 GSMTUAN@EC2211A美團高盛二甲購A HKD    0.235   0.219   0.22    0.232   0.209   0.219     21,610,000         4,668,720
 11459 GSTENCT@EC2208B騰訊高盛二八購B HKD    0.048   0.035   0.036   0.043   0.035   0.035      4,430,000           163,560
 11460 MSMTUAN@EP2212A美團摩利二乙沽A HKD    0.142   0.137   0.138   0.149   0.134   0.137      1,700,000           242,310
 11461 JPHSTEC@EC2208A甯儤秦q二八購A HKD    0.01     -      0.01    0.01    0.01    0.01          90,000               900
 11463 JPHSTEC@EP2206A甯儤秦q二六沽A HKD    0.60    0.59    0.60     -       -      0.60               -                 -
 11464 SGALIBA@EC2206C阿里法興二六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 11465 MS-GWMC@EC2210A長汽摩利二十購A HKD    0.104   0.092   0.094   0.124   0.088   0.092      6,980,000           773,350
 11467 SG-BOCL@EC2209A中行法興二九購A HKD    0.076   0.077   0.081    -       -      0.077              -                 -
 11468 SG-PAHT@EC2209A平醫法興二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 11470 DSSPDRG@EC2301AS金星展三一購A HKD    0.088   0.084   0.085   0.083   0.082   0.084        180,000            14,790
 11471 UBALIHI@EC2212A里康瑞銀二乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 11472 MS-AIA @EP2303A友邦摩利三三沽A HKD    0.141   0.139   0.14    0.142   0.137   0.14         320,000            44,770
 11473 GJ-BYD @EC2206A比迪國君二六購A HKD    0.295   0.325   0.345   0.345   0.325   0.345        200,000            67,000
 11474 UBANGAN@EC2209A鞍鋼瑞銀二九購A HKD    0.029   0.026   0.027   0.026   0.026   0.026        100,000             2,600
 11475 GJMTUAN@EP2212A美團國君二乙沽A HKD    0.146   0.147   0.148   0.152   0.139   0.148    285,910,000        42,199,430
 11476 UBJIANC@EC2206A江銅瑞銀二六購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 11477 UBMTUAN@EC2206A美團瑞銀二六購A HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 11478 BISDGLD@EC2208A東金中銀二八購A HKD    0.03    0.03    0.034    -       -      0.03               -                 -
 11480 BIZIJIN@EC2208A紫金中銀二八購A HKD    0.038   0.035   0.049    -       -      0.038              -                 -
 11481 UBCSHEN@EC2209A神華瑞銀二九購A HKD    0.38    0.385   0.395    -       -      0.385              -                 -
 11482 MBALIBA@EC2210A阿里麥銀二十購A HKD    0.171    -       -      0.158   0.142   0.152     12,685,000         1,909,725
 11483 UBZHJIN@EC2209A招金瑞銀二九購A HKD    0.196   0.191   0.196   0.196   0.187   0.187        135,000            25,495
 11484 MB-MPSC@EC2209A微創麥銀二九購A HKD    0.116   0.123   0.126    -       -      0.122              -                 -
 11486 UB-PAHT@EC2209A平醫瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11488 UB-HKEX@EC2210A港交瑞銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11490 MB-GTSG@EC2212A綠服麥銀二乙購A HKD    0.249   0.285   0.29    0.285   0.27    0.285        200,000            54,300
 11491 MBFEIHE@EC2211A飛鶴麥銀二甲購A HKD    0.114   0.115   0.117    -       -      0.115              -                 -
 11495 MBWEIMO@EC2304A微盟麥銀三四購A HKD    0.255   0.27    0.275   0.275   0.26    0.27         710,000           192,900
 11497 MB-BAIC@EC2209A北汽麥銀二九購A HKD    0.15    0.139   0.146   0.158   0.152   0.146        830,000           127,775
 11498 CT-AIA @EP2212A友邦花旗二乙沽A HKD    0.195    -       -       -       -      0.19               -                 -
 11499 MBLKTEC@EC2209A力勁麥銀二九購A HKD    0.228   0.25    0.26    0.238   0.236   0.25         150,000            35,550
 11500 MB-CRRC@EC2209B中車麥銀二九購B HKD    0.061   0.066   0.069   0.064   0.064   0.066        500,000            32,000
 11503 MB-PAHT@EC2208B平醫麥銀二八購B HKD    0.037   0.038   0.041    -       -      0.04               -                 -
 11506 EA-HKEX@EC2212B港交東亞二乙購B HKD    0.177   0.178   0.18    0.178   0.174   0.179        480,000            84,600
 11507 EATENCT@EC2209B騰訊東亞二九購B HKD    0.196   0.185   0.186   0.198   0.168   0.185     16,560,000         3,001,840
 11510 HSMTUAN@EC2209B美團匯豐二九購B HKD    0.275   0.255   0.275   0.265   0.25    0.265        800,000           204,250
 11513 HS-HKEX@EC2209F港交匯豐二九購F HKD    0.074   0.074   0.077   0.076   0.067   0.075     21,710,000         1,550,810
 11515 CSMTUAN@EP2212A美團瑞信二乙沽A HKD    0.144   0.147   0.149    -       -      0.147              -                 -
 11516 CSGEELY@EP2209A吉利瑞信二九沽A HKD    0.106   0.101   0.102   0.106   0.098   0.101        615,000            60,950
 11522 CS-PAHT@EC2208A平醫瑞信二八購A HKD    0.055   0.055   0.057   0.054   0.054   0.056         10,000               540
 11524 CS-HKEX@EC2209G港交瑞信二九購G HKD    0.132   0.138   0.139   0.139   0.126   0.139    189,340,000        24,993,540
 11525 CSXPENG@EC2210A小鵬瑞信二十購A HKD    0.106   0.102   0.103   0.107   0.099   0.103      2,340,000           241,860
 11526 GS-ZAOL@EC2309A眾安高盛三九購A HKD    0.139   0.142   0.144   0.141   0.141   0.142         50,000             7,050
 11533 DSANTAS@EP2205A安踏星展二五沽A HKD    0.305    -      0.205    -       -      0.205              -                 -
 11536 UB-ZTE @EC2210A中興瑞銀二十購A HKD    0.198   0.203   0.205   0.207   0.194   0.205      1,900,000           380,140
 11539 UBANTAS@EC2209A安踏瑞銀二九購A HKD    0.057   0.06    0.061   0.06    0.055   0.06       6,740,000           385,080
 11540 UB-WUXI@EC2302A藥明瑞銀三二購A HKD    0.129   0.12    0.122   0.131   0.113   0.12       4,650,000           579,815
 11542 UB-SZIG@EC2210A申洲瑞銀二十購A HKD    0.12    0.135   0.136   0.139   0.112   0.135     14,090,000         1,768,260
 11547 MBHDLIH@EP2206A海撈麥銀二六沽A HKD    0.201    -      0.245   0.222   0.201   0.214        340,000            72,260
 11548 UBMTUAN@EC2208E美團瑞銀二八購E HKD    0.238   0.217   0.22    0.238   0.205   0.22       3,380,000           777,690
 11550 CS-PAHT@EC2212A平醫瑞信二乙購A HKD    0.018   0.018   0.02     -       -      0.018              -                 -
 11551 UBCMOLY@EC2303A洛鉬瑞銀三三購A HKD    0.099   0.099   0.101    -       -      0.099              -                 -
 11553 UBZHJIN@EC2208A招金瑞銀二八購A HKD    0.023   0.022   0.023   0.022   0.019   0.021      2,500,000            51,625
 11554 CSCPAIR@EC2208A國泰瑞信二八購A HKD    0.121   0.125   0.129   0.136   0.122   0.129        925,000           121,985
 11556 BIALIBA@EC2206B阿里中銀二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.094   0.09    0.091    -       -      0.091              -                 -
 11559 VT-CUNI@EC2211A中聯瑞通二甲購A HKD    0.121   0.129   0.131   0.132   0.123   0.129      3,374,000           432,274
 11560 BI-WUXI@EC2205B藥明中銀二五購B HKD TRADING SUSPENDED 暫停買賣
 11561 VTGANFE@EC2208A贛鋒瑞通二八購A HKD    0.057   0.067   0.072    -       -      0.066              -                 -
 11562 CSALIBA@EC2206G阿里瑞信二六購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 11568 CS-BOCL@EC2209A中行瑞信二九購A HKD    0.084   0.085   0.087    -       -      0.085              -                 -
 11573 VTALIBA@EC2206B阿里瑞通二六購B HKD    0.015    -      0.015    -       -      0.015              -                 -
 11578 VTANTAS@EC2209A安踏瑞通二九購A HKD    0.065   0.065   0.069    -       -      0.066              -                 -
 11579 VTALUCO@EC2208A中鋁瑞通二八購A HKD    0.013   0.013   0.015    -       -      0.013              -                 -
 11580 VTHSTEC@EC2211A甯鼒蝟q二甲購A HKD    0.127   0.123   0.124   0.117   0.114   0.123         20,000             2,310
 11584 EAALIBA@EC2209A阿里東亞二九購A HKD    0.103   0.097   0.102    -       -      0.102              -                 -
 11591 CT-HSI @EC2210B瓻花旗二十購B HKD    0.146   0.142    -      0.145   0.141   0.146        410,000            57,950
 11592 CT-HSI @EP2211A瓻花旗二甲沽A HKD    0.178    -       -       -       -      0.177              -                 -
 11595 CT-HSI @EP2209C瓻花旗二九沽C HKD    0.177   0.17     -      0.183   0.17    0.172        990,000           172,880
 11597 CT-HSI @EC2210C瓻花旗二十購C HKD    0.072    -      0.074   0.076   0.066   0.074     63,030,000         4,386,580
 11602 UBCPAIR@EC2209A國泰瑞銀二九購A HKD    0.15    0.157   0.158   0.166   0.148   0.158        340,000            53,835
 11605 UBCNOOC@EC2209B海油瑞銀二九購B HKD    0.30    0.32    0.33     -       -      0.32               -                 -
 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    0.014   0.013   0.016    -       -      0.014              -                 -
 11610 CT-HSI @EC2209H瓻花旗二九購H HKD    0.163    -       -      0.169   0.157   0.169        540,000            87,460
 11611 JPSPDRG@EC2302AS金摩通三二購A HKD    0.082   0.082   0.083    -       -      0.082              -                 -
 11614 UB-SBPH@EC2206A中藥瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11619 SG-BYD @EC2312A比迪法興三乙購A HKD    0.111   0.118   0.12    0.119   0.118   0.119      2,750,000           324,750
 11624 JP-SUNY@EC2212A舜光摩通二乙購A HKD    0.079   0.085   0.086   0.082   0.072   0.084      1,300,000            98,950
 11625 JP-MPSC@EC2210A微創摩通二十購A HKD    0.15    0.156   0.159   0.157   0.147   0.155        605,000            90,385
 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    0.031   0.02    0.028   0.025   0.024   0.024      1,980,000            49,000
 11632 GSTENCT@EP2208A騰訊高盛二八沽A HKD    0.235   0.236   0.237   0.26    0.23    0.237     13,830,000         3,365,110
 11634 GS-BILI@EC2209C嗶哩高盛二九購C HKD    0.236   0.237   0.239   0.243   0.221   0.238      1,378,000           320,244
 11635 GSALIHI@EC2212A里康高盛二乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 11636 GSGEELY@EC2209A吉利高盛二九購A HKD    0.315   0.335   0.345   0.355   0.33    0.335        145,000            49,125
 11637 GSALUCO@EC2205A中鋁高盛二五購A HKD TRADING SUSPENDED 暫停買賣
 11639 GSMTUAN@EC2209B美團高盛二九購B HKD    0.285   0.244   0.27    0.275   0.275   0.27       1,270,000           349,250
 11640 GSXPENG@EC2210A小鵬高盛二十購A HKD    0.09    0.087   0.089   0.088   0.084   0.087        720,000            61,830
 11644 DSTENCT@EC2212A騰訊星展二乙購A HKD    0.048   0.04    0.043   0.044   0.043   0.043      9,600,000           413,000
 11650 SGSPDRG@EC2211BS金法興二甲購B HKD    0.057   0.052   0.053   0.052   0.051   0.052        180,000             9,330
 11654 SG-HSI @EP2209C瓻法興二九沽C HKD    0.137   0.128   0.131   0.142   0.127   0.131      8,030,000         1,075,540
 11655 SG-HKEX@EP2210A港交法興二十沽A HKD    0.116   0.11    0.112   0.112   0.112   0.112         50,000             5,600
 11657 SG-HSBC@EP2209A匯豐法興二九沽A HKD    0.145   0.142   0.146    -       -      0.145              -                 -
 11661 SGTENCT@EP2212B騰訊法興二乙沽B HKD    0.242   0.243   0.244   0.26    0.243   0.244      2,010,000           501,110
 11662 MSANTAS@EC2209B安踏摩利二九購B HKD    0.06    0.062   0.063    -       -      0.062              -                 -
 11664 MB-ALS @EC2208A雅生麥銀二八購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 11665 CSMTUAN@EC2209B美團瑞信二九購B HKD    0.29    0.27    0.285   0.29    0.26    0.285      2,690,000           774,400
 11666 MB-MGMC@EC2212A美高麥銀二乙購A HKD    0.054   0.05    0.052   0.051   0.048   0.051      2,040,000            98,000
 11667 MB-ZTE @EC2207A中興麥銀二七購A HKD    0.029    -      0.029    -       -      0.029              -                 -
 11668 MSMTUAN@EC2209E美團摩利二九購E HKD    0.42    0.39    0.40     -       -      0.40               -                 -
 11670 MB-SGC @EC2210A國藥麥銀二十購A HKD    0.098   0.094   0.096   0.098   0.095   0.095      1,216,000           117,692
 11671 MB-CNBM@EC2208A國材麥銀二八購A HKD    0.062   0.062   0.064   0.063   0.059   0.062      1,660,000           102,660
 11672 MSTENCT@EC2209C騰訊摩利二九購C HKD    0.173   0.141   0.143   0.173   0.135   0.142     52,620,000         7,674,920
 11674 MSJDCOM@EC2209A京東摩利二九購A HKD    0.217   0.19    0.192   0.202   0.166   0.192     25,320,000         4,670,730
 11677 HSAMCS3@EC2209A夏三匯豐二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11678 BIXIAMI@EP2209A小米中銀二九沽A HKD    0.68    0.62    0.68     -       -      0.68               -                 -
 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    0.162   0.165   0.17    0.177   0.177   0.17           8,000             1,416
 11682 MSXPENG@EC2209B小鵬摩利二九購B HKD    0.156   0.154   0.157   0.156   0.148   0.154         30,000             4,520
 11684 HS-BYD @EC2212A比迪匯豐二乙購A HKD    0.084   0.092   0.097   0.094   0.09    0.092      1,000,000            91,500
 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 TRADING SUSPENDED 暫停買賣
 11689 MSMTUAN@EC2209F美團摩利二九購F HKD     N/A    0.53    0.55     -       -       N/A               -                 -
 11692 CSALUCO@EC2206B中鋁瑞信二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 11694 HSHSTEC@EC2211A甯黺袌蚺G甲購A HKD    0.115   0.11    0.111   0.118   0.104   0.11     277,940,000        30,400,990
 11695 HSHSCEI@EC2303A中企匯豐三三購A HKD    0.126   0.128   0.129    -       -      0.128              -                 -
 11698 MSTENCT@EC2209D騰訊摩利二九購D HKD    0.115   0.089   0.09    0.118   0.085   0.09      32,820,000         3,065,700
 11702 MS-NTES@EC2212A網易摩利二乙購A HKD    0.295   0.305   0.315    -       -      0.305              -                 -
 11707 MSALIHI@EC2306A里康摩利三六購A HKD    0.225   0.222   0.225   0.223   0.223   0.223         80,000            17,840
 11710 MS-HKEX@EC2209F港交摩利二九購F HKD    0.136   0.137   0.139   0.142   0.125   0.137      4,650,000           619,180
 11711 HTTENCT@EC2212A騰訊海通二乙購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 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    0.163   0.158   0.16    0.159   0.156   0.158      1,300,000           205,950
 11716 GJKUASO@EC2212A快手國君二乙購A HKD    0.166   0.157   0.158   0.156   0.153   0.157    110,930,000        17,094,040
 11717 VT-CCB @EC2207A建行瑞通二七購A HKD    0.044   0.036   0.043   0.037   0.036   0.037        503,000            18,558
 11723 UB-BOCL@EC2209A中行瑞銀二九購A HKD    0.093   0.093   0.095   0.092   0.089   0.093      2,368,000           212,936
 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    0.011    -       -       -       -      0.011              -                 -
 11726 GJTENCT@EC2209B騰訊國君二九購B HKD    0.335   0.32    0.33     -       -      0.33               -                 -
 11729 GJ-HKEX@EP2212B港交國君二乙沽B HKD    0.199   0.193   0.195    -       -      0.194              -                 -
 11734 GJ-GWMC@EC2211A長汽國君二甲購A HKD    0.191   0.17    0.173   0.22    0.166   0.17       4,650,000           914,785
 11738 SG-NTES@EP2208A網易法興二八沽A HKD    0.069   0.062   0.064   0.069   0.069   0.064        190,000            13,110
 11740 GJMTUAN@EC2209A美團國君二九購A HKD    0.295   0.27    0.28    0.295   0.27    0.28       1,860,000           526,200
 11741 SGZIJIN@EC2208A紫金法興二八購A HKD    0.048   0.044   0.045   0.045   0.041   0.044      1,812,000            77,328
 11743 SG-NTES@EC2209A網易法興二九購A HKD    0.111   0.114   0.116   0.117   0.095   0.113     12,760,000         1,324,180
 11744 JPALIBA@EC2206F阿里摩通二六購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 11746 JP-HSI @EP2206B瓻摩通二六沽B HKD    0.395   0.375   0.38     -       -      0.38               -                 -
 11750 GJXIAMI@EP2211A小米國君二甲沽A HKD     N/A    0.30    0.31     -       -       N/A               -                 -
 11753 GJALIBA@EC2209C阿里國君二九購C HKD    0.102   0.091   0.097   0.096   0.086   0.092      2,670,000           239,730
 11754 JPMTUAN@EP2207A美團摩通二七沽A HKD    0.47    0.445   0.47     -       -      0.47               -                 -
 11755 JPZHIST@EC2210A中重摩通二十購A HKD    0.037   0.04    0.041    -       -      0.04               -                 -
 11757 MSTENCT@EC2209E騰訊摩利二九購E HKD    0.249   0.216   0.219   0.255   0.205   0.219     29,580,000         6,499,380
 11760 GSLENOV@EC2210A聯想高盛二十購A HKD    0.048   0.048   0.049   0.049   0.046   0.048        260,000            12,400
 11764 GSCSHEN@EC2209A神華高盛二九購A HKD    0.43    0.43    0.44     -       -      0.43               -                 -
 11767 GS-CCB @EC2207A建行高盛二七購A HKD    0.019   0.016   0.021    -       -      0.019              -                 -
 11770 HTBAIDU@EC2208A百度海通二八購A HKD    0.055    -       -       -       -      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    0.091   0.083   0.086    -       -      0.085              -                 -
 11774 GS-PAHT@EC2210A平醫高盛二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 11776 MBCSBIO@EC2210A康希麥銀二十購A HKD    0.04    0.043   0.044   0.043   0.041   0.043      1,680,000            70,940
 11777 MBANTAS@EC2301A安踏麥銀三一購A HKD    0.162    -       -      0.168   0.156   0.166      7,300,000         1,182,380
 11781 MB-DFMG@EC2308A東風麥銀三八購A HKD    0.207   0.213   0.216   0.219   0.212   0.215        590,000           127,270
 11788 MBTENCT@EC2209F騰訊麥銀二九購F HKD    0.105   0.092   0.093   0.106   0.086   0.092     24,050,000         2,260,890
 11789 MSZIJIN@EC2206B紫金摩利二六購B HKD    0.091   0.082   0.088    -       -      0.088              -                 -
 11792 MS-CICC@EC2205A中金摩利二五購A HKD TRADING SUSPENDED 暫停買賣
 11797 DSJDCOM@EP2205A京東星展二五沽A HKD TRADING SUSPENDED 暫停買賣
 11800 MBMTUAN@EC2209D美團麥銀二九購D HKD    0.52    0.50    0.52    0.50    0.485   0.51         600,000           295,850
 11801 MBALIBA@EC2206B阿里麥銀二六購B HKD    0.01     -      0.044    -       -      0.01               -                 -
 11803 MSTENCT@EP2209C騰訊摩利二九沽C HKD    0.156   0.148   0.149   0.17    0.148   0.148     29,330,000         4,738,240
 11804 MBKUASO@EC2206B快手麥銀二六購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 11805 MBXIAMI@EC2206B小米麥銀二六購B HKD    0.041    -       -       -       -      0.041              -                 -
 11806 MB-GAC @EC2208A廣汽麥銀二八購A HKD    0.032   0.034   0.038    -       -      0.034              -                 -
 11807 MBTENCT@EP2206B騰訊麥銀二六沽B HKD    0.054   0.058   0.075   0.072   0.041   0.058      3,890,000           244,630
 11809 MBTENCT@EC2206B騰訊麥銀二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 11810 MBTENCT@EC2206C騰訊麥銀二六購C HKD    0.01     -       -       -       -      0.01               -                 -
 11812 MSALIBA@EP2209A阿里摩利二九沽A HKD    0.202   0.199   0.201    -       -      0.201              -                 -
 11813 DS-AIA @EC2209A友邦星展二九購A HKD    0.029   0.029   0.034    -       -      0.03               -                 -
 11814 BP-SMIC@EC2212A中芯法巴二乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 11816 CSALIHI@EC2208A里康瑞信二八購A HKD    0.014    -       -       -       -      0.014              -                 -
 11817 CS-FGG @EC2207A福萊瑞信二七購A HKD    0.033   0.032   0.034    -       -      0.033              -                 -
 11828 MSALIBA@EP2209B阿里摩利二九沽B HKD    0.181   0.177   0.178   0.195   0.179   0.178      4,305,000           797,305
 11831 UB-HSBC@EC2210A匯豐瑞銀二十購A HKD    0.232   0.227   0.234   0.238   0.238   0.234      1,000,000           238,000
 11836 CS-SGC @EC2207A國藥瑞信二七購A HKD    0.079   0.075   0.076   0.079   0.074   0.076        544,000            41,392
 11839 MSMTUAN@EP2210A美團摩利二十沽A HKD    0.101   0.097   0.098   0.105   0.094   0.097      2,380,000           238,620
 11840 MSKUASO@EP2206A快手摩利二六沽A HKD    0.138   0.142   0.146   0.142   0.142   0.142         20,000             2,840
 11841 MS-BYD @EP2205A比迪摩利二五沽A HKD    0.036   0.017   0.021   0.034   0.016   0.017        960,000            22,730
 11844 MS-DFMG@EC2205A東風摩利二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 11845 BPJDCOM@EC2210C京東法巴二十購C HKD    0.223   0.194   0.196   0.207   0.174   0.194      8,235,000         1,601,335
 11852 BPALIBA@EC2211C阿里法巴二甲購C HKD    0.207   0.19    0.192   0.191   0.184   0.19         170,000            31,980
 11854 BPMTUAN@EC2210D美團法巴二十購D HKD    0.475   0.455   0.465    -       -      0.465              -                 -
 11855 HSJDCOM@EC2209A京東匯豐二九購A HKD    0.229   0.202   0.209   0.212   0.185   0.203    102,320,000        20,620,260
 11857 MS-AIA @EC2209A友邦摩利二九購A HKD    0.036   0.036   0.038   0.039   0.035   0.036     16,550,000           628,550
 11860 MSYIHAI@EC2209A頤海摩利二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 11861 MS-CLIT@EC2209A閱文摩利二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 11862 HSMTUAN@EC2209C美團匯豐二九購C HKD    0.395   0.38    0.405    -       -      0.395              -                 -
 11867 HSTENCT@EC2209B騰訊匯豐二九購B HKD    0.121   0.102   0.103   0.115   0.094   0.102     85,050,000         8,660,940
 11868 BI-AAC @EC2304A瑞聲中銀三四購A HKD    0.02     -       -       -       -      0.02               -                 -
 11869 HS-SHKP@EC2306A新地匯豐三六購A HKD    0.15    0.15    0.151   0.151   0.148   0.15       2,400,000           358,775
 11872 VTJDCOM@EC2210A京東瑞通二十購A HKD    0.187   0.167   0.17    0.174   0.153   0.167     68,100,000        10,927,900
 11873 VTALIBA@EC2211A阿里瑞通二甲購A HKD    0.185   0.176   0.18    0.169   0.169   0.175         50,000             8,450
 11875 VT-HKEX@EC2209C港交瑞通二九購C HKD    0.223   0.225   0.227   0.231   0.209   0.226      5,440,000         1,199,310
 11876 CSALIBA@EC2206A阿里瑞信二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 11877 VTKUASO@EC2212A快手瑞通二乙購A HKD    0.155   0.143   0.145   0.153   0.139   0.144      8,950,000         1,318,730
 11878 BIALIHI@EC2212A里康中銀二乙購A HKD    0.023    -       -       -       -      0.023              -                 -
 11881 BPXIAMI@EC2209A小米法巴二九購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 11882 BP-HSBC@EC2208C匯豐法巴二八購C HKD    0.129   0.111   0.114   0.126   0.108   0.11         486,000            54,236
 11884 VTJDCOM@EC2209A京東瑞通二九購A HKD    0.305   0.28    0.295   0.285   0.265   0.285        550,000           151,750
 11886 BPKUASO@EC2212A快手法巴二乙購A HKD    0.054   0.047   0.048   0.053   0.046   0.048      2,590,000           128,840
 11887 CSZHJIN@EC2208A招金瑞信二八購A HKD    0.022   0.021   0.022   0.021   0.021   0.021         55,000             1,155
 11889 CSMTUAN@EC2209C美團瑞信二九購C HKD    0.48    0.46    0.465    -       -      0.47               -                 -
 11890 CSALIBA@EC2212D阿里瑞信二乙購D HKD    0.188   0.178   0.179   0.184   0.171   0.178      4,550,000           796,900
 11891 CSMTUAN@EC2209D美團瑞信二九購D HKD    0.42    0.40    0.405    -       -      0.41               -                 -
 11892 CSTENCT@EC2209E騰訊瑞信二九購E HKD    0.125   0.10    0.101   0.12    0.093   0.10      60,200,000         6,485,780
 11893 CSTENCT@EC2209F騰訊瑞信二九購F HKD    0.275   0.241   0.243    -       -      0.243              -                 -
 11895 GS-BOCL@EC2209A中行高盛二九購A HKD    0.078   0.081   0.084   0.08    0.076   0.081        710,000            56,160
 11896 CS-BILI@EC2209B嗶哩瑞信二九購B HKD    0.31    0.325   0.335   0.30    0.295   0.325        998,000           296,980
 11897 CS-AAC @EC2209A瑞聲瑞信二九購A HKD    0.103   0.099   0.101   0.098   0.09    0.099        390,000            36,840
 11899 CSMTUAN@EP2211A美團瑞信二甲沽A HKD    0.107   0.109   0.111   0.113   0.113   0.111        160,000            18,080
 11901 CS-GWMC@EC2211A長汽瑞信二甲購A HKD    0.207   0.192   0.193   0.233   0.183   0.192     15,955,000         3,264,735
 11903 CS-CRBH@EC2212A華啤瑞信二乙購A HKD    0.065   0.066   0.067   0.062   0.062   0.066        100,000             6,200
 11904 CSJDCOM@EC2209A京東瑞信二九購A HKD    0.29    0.265   0.27    0.275   0.245   0.27         715,000           186,475
 11906 UB-CCB @EC2207A建行瑞銀二七購A HKD    0.016   0.015   0.017    -       -      0.016              -                 -
 11909 SG-SUNY@EC2211A舜光法興二甲購A HKD    0.049   0.054   0.055   0.056   0.042   0.054     18,000,000           861,350
 11910 SGJDCOM@EC2209B京東法興二九購B HKD    0.092   0.082   0.083   0.084   0.071   0.082      8,545,000           649,320
 11911 SG-HSI @EP2209D瓻法興二九沽D HKD    0.133   0.126   0.129   0.139   0.126   0.129      6,270,000           831,570
 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    0.013    -       -       -       -      0.013              -                 -
 11916 SGKUASO@EC2206B快手法興二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11917 UB-BILI@EC2209C嗶哩瑞銀二九購C HKD    0.213   0.21    0.213   0.21    0.20    0.212         26,000             5,376
 11919 EAKUASO@EC2209A快手東亞二九購A HKD    0.03     -      0.085    -       -      0.03               -                 -
 11920 CT-NTES@EC2206A網易花旗二六購A HKD    0.033    -       -       -       -      0.033              -                 -
 11921 UBGEELY@EC2209C吉利瑞銀二九購C HKD    0.30    0.31    0.315   0.335   0.285   0.315      1,835,000           576,800
 11922 UBJDCOM@EC2209A京東瑞銀二九購A HKD    0.088   0.07    0.072   0.075   0.064   0.072     15,520,000         1,084,580
 11923 UBJDCOM@EC2209B京東瑞銀二九購B HKD    0.21    0.185   0.188   0.193   0.165   0.185      6,655,000         1,172,310
 11926 UBMTUAN@EC2212A美團瑞銀二乙購A HKD    0.01     -      0.023    -       -      0.01               -                 -
 11927 JP-SMIC@EC2312A中芯摩通三乙購A HKD    0.044   0.042   0.043    -       -      0.043              -                 -
 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              -                 -
 11938 UBMTUAN@EC2209E美團瑞銀二九購E HKD    0.285   0.27    0.275   0.29    0.255   0.27       3,740,000         1,038,350
 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    0.104   0.103   0.105   0.109   0.097   0.104      7,550,000           774,600
 11946 UBLIAUT@EC2209B理想瑞銀二九購B HKD    0.105   0.105   0.107   0.109   0.10    0.106      5,540,000           582,710
 11948 DS-PAHT@EP2206A平醫星展二六沽A HKD    0.43    0.35     -       -       -      0.43               -                 -
 11952 GJALIBA@EC2206C阿里國君二六購C HKD    0.01     -       -       -       -      0.01               -                 -
 11954 UB-AIA @EC2302A友邦瑞銀三二購A HKD    0.127   0.13    0.131   0.133   0.125   0.13       9,300,000         1,203,390
 11955 UBMTUAN@EP2209C美團瑞銀二九沽C HKD    0.071   0.068   0.069   0.077   0.064   0.068  1,406,210,000       101,949,230
 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    0.075   0.07    0.072   0.077   0.069   0.072        915,000            64,890
 11963 BIKUASO@EC2206A快手中銀二六購A HKD    0.023    -       -       -       -      0.023              -                 -
 11965 UBJDCOM@EP2209B京東瑞銀二九沽B HKD    0.144   0.146   0.148   0.163   0.144   0.148      5,860,000           909,595
 11966 DSMTUAN@EC2211A美團星展二甲購A HKD    0.37    0.345   0.36    0.36    0.34    0.36         120,000            42,050
 11968 DSALIBA@EC2305A阿里星展三五購A HKD    0.187   0.181   0.183   0.183   0.169   0.182    142,550,000        24,576,390
 11969 BP-BYD @EC2206A比迪法巴二六購A HKD    0.01     -      0.048    -       -      0.01               -                 -
 11970 BPALIBA@EC2207D阿里法巴二七購D HKD    0.014    -       -       -       -      0.014              -                 -
 11971 DSTENCT@EC2211A騰訊星展二甲購A HKD    0.151   0.144   0.146    -       -      0.146              -                 -
 11973 JPKUASO@EC2206A快手摩通二六購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 11974 UB-SUNY@EC2211A舜光瑞銀二甲購A HKD    0.049   0.053   0.054   0.052   0.044   0.053     10,100,000           490,890
 11975 MBBAIDU@EP2208A百度麥銀二八沽A HKD    0.385    -       -       -       -      0.385              -                 -
 11977 UB-NTES@EC2210A網易瑞銀二十購A HKD    0.255   0.27    0.275    -       -      0.27               -                 -
 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    0.425    -       -       -       -      0.425              -                 -
 11981 MB-SMIC@EC2206A中芯麥銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11982 CT-XYS @EC2209A信光花旗二九購A HKD    0.068    -       -      0.082   0.079   0.082      6,240,000           504,860
 11983 MB-CMOB@EC2206A中移麥銀二六購A HKD    0.039   0.01    0.046    -       -      0.039              -                 -
 11985 CTTENCT@EC2209E騰訊花旗二九購E HKD    0.114   0.077   0.093   0.109   0.087   0.089      2,030,000           187,950
 11987 CTJDCOM@EC2209A京東花旗二九購A HKD    0.221    -      0.21    0.198   0.165   0.187     30,765,000         5,547,515
 11988 CT-WUXI@EC2302A藥明花旗三二購A HKD    0.13     -      0.122   0.125   0.114   0.121     52,570,000         6,355,235
 11989 HTALIBA@EC2209D阿里海通二九購D HKD    0.115   0.111   0.116    -       -      0.115              -                 -
 11990 HTKUASO@EC2212A快手海通二乙購A HKD    0.195   0.184   0.194    -       -      0.194              -                 -
 11992 MBTCTRA@EC2210A同程麥銀二十購A HKD    0.077   0.07     -      0.08    0.079   0.079         64,000             5,088
 11996 HTTENCT@EC2209B騰訊海通二九購B HKD    0.174   0.163   0.173    -       -      0.173              -                 -
 11997 HT-HSI @EC2210B瓻海通二十購B HKD    0.148   0.15    0.155    -       -      0.15               -                 -
 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    0.043   0.04    0.042   0.044   0.042   0.042        200,000             8,550
 12102 MBANTAS@EP2206A安踏麥銀二六沽A HKD    0.40    0.229   0.238   0.234   0.229   0.229        250,000            58,250
 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    0.25    0.201   0.24    0.255   0.209   0.223     54,800,000        11,958,070
 12106 MB-BYD @EP2207A比迪麥銀二七沽A HKD    0.171   0.138   0.145   0.165   0.137   0.137      2,400,000           352,500
 12107 MBKUASO@EC2206A快手麥銀二六購A HKD    0.03     -       -       -       -      0.03               -                 -
 12108 MB-WPC @EC2209A濰柴麥銀二九購A HKD    0.022   0.012    -       -       -      0.022              -                 -
 12112 GSMTUAN@EC2209C美團高盛二九購C HKD    0.41    0.385   0.39     -       -      0.39               -                 -
 12115 MB-BYD @EC2206B比迪麥銀二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12116#BPXIAMI@EC2206B小米法巴二六購B HKD TRADING SUSPENDED 暫停買賣
 12117 GSALIBA@EC2209E阿里高盛二九購E HKD    0.103   0.092   0.10    0.09    0.087   0.092      5,900,000           516,500
 12118 BPXIAMI@EC2211A小米法巴二甲購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 12120 BP-HKEX@EC2208A港交法巴二八購A HKD    0.015    -      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    0.026   0.024   0.034   0.025   0.024   0.025        670,000            16,150
 12125 HSSMORE@EC2209A思摩匯豐二九購A HKD    0.019   0.017   0.022    -       -      0.019              -                 -
 12126 HS-CPIC@EC2206A洋保匯豐二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 12127 GSTENCT@EC2209E騰訊高盛二九購E HKD    0.166   0.136   0.138   0.172   0.131   0.136     32,210,000         4,511,210
 12129 HS-AIA @EP2212A友邦匯豐二乙沽A HKD    0.189   0.181   0.186   0.187   0.183   0.185         30,000             5,570
 12130 CSFEIHE@EC2206A飛鶴瑞信二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 12132 JP-HSI @EC2212B瓻摩通二乙購B HKD    0.108   0.108   0.109   0.108   0.10    0.108  1,123,100,000       113,813,260
 12135 CS-KECL@EC2209A昆能瑞信二九購A HKD    0.089   0.101   0.102   0.096   0.094   0.10         100,000             9,500
 12136 JPHSCEI@EC2212B中企摩通二乙購B HKD    0.148   0.15    0.152    -       -      0.15               -                 -
 12139 JPHSTEC@EC2212A甯儤秦q二乙購A HKD    0.223   0.22    0.221    -       -      0.221              -                 -
 12141 JP-HSI @EP2211A瓻摩通二甲沽A HKD    0.167   0.163   0.164   0.172   0.164   0.164      1,580,000           263,880
 12142 MS-CGSH@EC2306A碧務摩利三六購A HKD    0.084   0.09    0.091   0.088   0.082   0.09       2,060,000           169,060
 12143 CS-AIA @EC2209C友邦瑞信二九購C HKD    0.031   0.033   0.034   0.035   0.03    0.033    280,640,000         9,262,150
 12144 CSZIJIN@EC2208A紫金瑞信二八購A HKD    0.045   0.041   0.043   0.042   0.042   0.042        200,000             8,400
 12145 HSMTUAN@EC2209D美團匯豐二九購D HKD    0.485   0.465   0.49     -       -      0.485              -                 -
 12147 HSPETCH@EC2209A中油匯豐二九購A HKD    0.073   0.072   0.076    -       -      0.073              -                 -
 12152 CS-CCB @EC2207A建行瑞信二七購A HKD    0.027   0.028   0.03     -       -      0.029              -                 -
 12153 UBMTUAN@EC2209F美團瑞銀二九購F HKD    0.465   0.445   0.455    -       -      0.46               -                 -
 12156 UBTENCT@EC2209G騰訊瑞銀二九購G HKD    0.151   0.128   0.13    0.147   0.123   0.128      1,060,000           136,090
 12157 UBTENCT@EC2209H騰訊瑞銀二九購H HKD    0.265   0.233   0.235   0.26    0.224   0.233     11,740,000         2,745,190
 12162 UBMTUAN@EC2209G美團瑞銀二九購G HKD    0.42    0.395   0.405   0.425   0.395   0.395        480,000           197,200
 12163 GSALIBA@EC2207A阿里高盛二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 12165 UBALIBA@EC2209D阿里瑞銀二九購D HKD    0.107   0.098   0.10    0.102   0.092   0.10      45,800,000         4,429,410
 12166 UBALIHI@EC2306A里康瑞銀三六購A HKD    0.222   0.222   0.226    -       -      0.222              -                 -
 12169 UB-AAC @EC2209A瑞聲瑞銀二九購A HKD    0.11    0.10    0.101   0.10    0.09    0.10       3,090,000           299,425
 12170 UB-GWMC@EC2211A長汽瑞銀二甲購A HKD    0.205   0.183   0.186   0.235   0.175   0.183     26,450,000         5,438,010
 12172 GSALUCO@EC2206A中鋁高盛二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 12173 UBJDCOM@EC2209C京東瑞銀二九購C HKD    0.28    0.265   0.27    0.275   0.26    0.265        890,000           239,275
 12174 HTSIMAS@EC2205A茂服海通二五購A HKD TRADING SUSPENDED 暫停買賣
 12182 UB-BYD @EC2209A比迪瑞銀二九購A HKD    0.46    0.495   0.50    0.50    0.475   0.495        280,000           136,550
 12183 UBXIAMI@EC2209C小米瑞銀二九購C HKD    0.042   0.04    0.041   0.043   0.039   0.041      1,340,000            54,368
 12187 UB-BILI@EC2209D嗶哩瑞銀二九購D HKD    0.27    0.255   0.265   0.27    0.249   0.26         174,000            44,160
 12188 MSMTUAN@EP2209A美團摩利二九沽A HKD    0.099   0.094   0.095   0.103   0.089   0.095     17,370,000         1,728,520
 12189 MS-AAC @EC2209B瑞聲摩利二九購B HKD    0.103   0.099   0.10    0.098   0.09    0.099      1,115,000           105,360
 12190 JPCNOOC@EP2209A海油摩通二九沽A HKD    0.036   0.028   0.033    -       -      0.033              -                 -
 12191 MSINBIO@EC2312A信藥摩利三乙購A HKD    0.098   0.10    0.102   0.10    0.098   0.10         140,000            13,882
 12193 MS-SHKP@EC2207A新地摩利二七購A HKD    0.121   0.113   0.119    -       -      0.119              -                 -
 12195 BPALIBA@EC2210D阿里法巴二十購D HKD    0.285   0.265   0.285    -       -      0.285              -                 -
 12196 BP-BYD @EC2210C比迪法巴二十購C HKD    0.68    0.74    0.76     -       -      0.74               -                 -
 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    0.35    0.305   0.315   0.35    0.295   0.31      20,570,000         6,622,500
 12210 BPJDCOM@EC2210D京東法巴二十購D HKD    0.445   0.405   0.415   0.42    0.375   0.405     12,030,000         4,672,825
 12212 BPXIAMI@EC2303A小米法巴三三購A HKD    0.119   0.113   0.115    -       -      0.116              -                 -
 12219 JP-PAHT@EC2212A平醫摩通二乙購A HKD    0.012   0.013   0.015    -       -      0.013              -                 -
 12221 CSPINAN@EC2209A平安瑞信二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12230 SG-HSI @EP2206C瓻法興二六沽C HKD    0.315   0.30    0.31     -       -      0.31               -                 -
 12232 GJ-CMOB@EP2209A中移國君二九沽A HKD    0.31    0.255   0.26     -       -      0.26               -                 -
 12233 GJMTUAN@EC2209B美團國君二九購B HKD    0.40    0.385   0.405    -       -      0.40               -                 -
 12234 CTBAIDU@EC2207A百度花旗二七購A HKD    0.017    -       -       -       -      0.017              -                 -
 12239 GJ-AAC @EC2209A瑞聲國君二九購A HKD    0.10    0.096   0.097   0.092   0.088   0.096     20,280,000         1,785,170
 12240 CT-PAHT@EC2212A平醫花旗二乙購A HKD    0.042    -       -       -       -      0.042              -                 -
 12246 GJ-BYD @EC2209A比迪國君二九購A HKD    0.52    0.57    0.58     -       -      0.57               -                 -
 12247 GJGEELY@EC2209A吉利國君二九購A HKD    0.40    0.415   0.425    -       -      0.415              -                 -
 12250 GJ-NTES@EC2212A網易國君二乙購A HKD    0.335   0.35    0.365    -       -      0.35               -                 -
 12253 MS-ZAOL@EC2307A眾安摩利三七購A HKD    0.137   0.139   0.142    -       -      0.14               -                 -
 12254 BP-HSI @EC2211A瓻法巴二甲購A HKD    0.16    0.16    0.161    -       -      0.16               -                 -
 12255 MSMTUAN@EC2209G美團摩利二九購G HKD     N/A    0.71    0.73     -       -       N/A               -                 -
 12256 MSJDCOM@EC2209B京東摩利二九購B HKD    0.415   0.375   0.385   0.38    0.355   0.38          25,000             9,000
 12257 MSANGAN@EC2209A鞍鋼摩利二九購A HKD    0.028   0.025   0.026    -       -      0.026              -                 -
 12258 HS-HSI @EC2209F瓻匯豐二九購F HKD    0.157   0.159   0.161    -       -      0.159              -                 -
 12259 MSJIANC@EC2207A江銅摩利二七購A HKD    0.019    -       -       -       -      0.019              -                 -
 12260 MBCRPOW@EC2205A潤電麥銀二五購A HKD TRADING SUSPENDED 暫停買賣
 12261 MS-PAHT@EP2206A平醫摩利二六沽A HKD    0.475   0.445   0.465    -       -      0.46               -                 -
 12263 MSALUCO@EC2209A中鋁摩利二九購A HKD    0.031   0.029   0.033    -       -      0.031              -                 -
 12264 MS-HSBC@EC2212A匯豐摩利二乙購A HKD    0.203   0.191   0.193   0.203   0.191   0.191      5,760,000         1,145,980
 12265 GJ-CMOB@EC2206A中移國君二六購A HKD    0.068   0.094   0.101    -       -      0.094              -                 -
 12269 MS-BYD @EC2209A比迪摩利二九購A HKD    0.70    0.76    0.78     -       -      0.76               -                 -
 12270 MSCSHCL@EC2209B遠海摩利二九購B HKD    0.04    0.044   0.046   0.042   0.042   0.044        110,000             4,620
 12273 BITENCT@EC2209D騰訊中銀二九購D HKD    0.208   0.181   0.185   0.21    0.169   0.183    165,920,000        30,373,870
 12280 BITENCT@EP2212C騰訊中銀二乙沽C HKD    0.169   0.163   0.166   0.18    0.163   0.166     91,190,000        15,757,600
 12282 GJLENOV@EC2210A聯想國君二十購A HKD    0.057   0.055   0.057   0.06    0.06    0.057        180,000            10,800
 12283 MB-MYCG@EC2208A明源麥銀二八購A HKD    0.038    -       -       -       -      0.038              -                 -
 12284 MBTENCT@EC2206D騰訊麥銀二六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.074   0.065   0.068   0.068   0.068   0.068        200,000            13,600
 12287 DSTENCT@EC2309A騰訊星展三九購A HKD    0.062   0.06    0.061    -       -      0.061              -                 -
 12290 DSGEELY@EC2206A吉利星展二六購A HKD    0.017    -       -       -       -      0.017              -                 -
 12293 BI-BYD @EC2209A比迪中銀二九購A HKD    0.52    0.57    0.63     -       -      0.57               -                 -
 12296 CSBAIDU@EC2208A百度瑞信二八購A HKD    0.019   0.014   0.021   0.022   0.022   0.021         50,000             1,100
 12297 CS-HSBC@EC2205B匯豐瑞信二五購B HKD TRADING SUSPENDED 暫停買賣
 12301 CTXIAMI@EP2209A小米花旗二九沽A HKD    0.72     -       -       -       -      0.72               -                 -
 12302 CTBUDWS@EC2206A百威花旗二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 12303 BI-AIA @EC2302A友邦中銀三二購A HKD    0.12    0.12    0.124   0.126   0.118   0.121     13,360,000         1,618,070
 12305 HS-HSI @EC2210D瓻匯豐二十購D HKD    0.171   0.173   0.176   0.175   0.169   0.175        400,000            68,800
 12308 CT-AAC @EC2304A瑞聲花旗三四購A HKD    0.026   0.01     -       -       -      0.026              -                 -
 12309 HS-CMOB@EC2209C中移匯豐二九購C HKD    0.069   0.083   0.085   0.088   0.069   0.085     20,245,000         1,600,495
 12315 HSTENCT@EC2209C騰訊匯豐二九購C HKD    0.23    0.206   0.209   0.228   0.191   0.206     35,410,000         7,362,370
 12316 DSGANFE@EC2302A贛鋒星展三二購A HKD    0.175   0.193   0.196   0.193   0.183   0.194      7,560,000         1,433,780
 12322 GSXIAMI@EC2209A小米高盛二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 12325 DSKUASO@EC2212A快手星展二乙購A HKD    0.161   0.15    0.152   0.152   0.143   0.15      94,640,000        13,805,800
 12329 MB-CLIT@EC2404A閱文麥銀四四購A HKD    0.201    -       -       -       -      0.201              -                 -
 12330 MBXIAMI@EP2211A小米麥銀二甲沽A HKD    0.35    0.345   0.35     -       -      0.35               -                 -
 12334 MBHDLIH@EC2210A海撈麥銀二十購A HKD    0.30    0.29    0.295   0.30    0.285   0.285        590,000           172,150
 12335 MB-TRIP@EC2210A攜程麥銀二十購A HKD    0.295   0.29    0.295   0.295   0.28    0.29       1,330,000           382,300
 12336 MB-WUXI@EC2210B藥明麥銀二十購B HKD    0.20    0.186   0.188   0.205   0.167   0.186      2,150,000           384,600
 12337 MB-ZAOL@EC2210A眾安麥銀二十購A HKD    0.56    0.59    0.60    0.57    0.55    0.59         118,000            66,380
 12338 UBALIBA@EC2207A阿里瑞銀二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12339 UB-PAHT@EC2212A平醫瑞銀二乙購A HKD    0.011   0.01    0.014    -       -      0.011              -                 -
 12340 MB-SJM @EC2304A澳博麥銀三四購A HKD    0.153   0.148   0.149    -       -      0.149              -                 -
 12341 MS-WUXI@EC2207A藥明摩利二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 12342 MBPOMRT@EC2306A泡瑪麥銀三六購A HKD    0.178   0.183   0.185   0.189   0.181   0.183      1,420,000           261,130
 12343 MB-JDHI@EC2303A京健麥銀三三購A HKD    0.28    0.285   0.29    0.285   0.28    0.285        345,000            97,437
 12344 MB-JMJ @EC2209A九毛麥銀二九購A HKD    0.39    0.385   0.40    0.38    0.375   0.395        220,000            83,050
 12345 MBVANKE@EC2207A萬科麥銀二七購A HKD    0.108   0.04     -       -       -      0.108              -                 -
 12346 MBKINGD@EC2210A金蝶麥銀二十購A HKD    0.234   0.224   0.226   0.229   0.216   0.224      2,660,000           593,560
 12347 MB-WUXI@EP2208A藥明麥銀二八沽A HKD    0.52    0.50    0.53     -       -      0.52               -                 -
 12348 BP-HSI @EP2212A瓻法巴二乙沽A HKD    0.17    0.165   0.166   0.175   0.167   0.166      1,250,000           216,130
 12349 UB-HSI @EC2212B瓻瑞銀二乙購B HKD    0.109   0.107   0.108   0.11    0.099   0.107     25,770,000         2,636,230
 12350 UB-HSI @EC2210D瓻瑞銀二十購D HKD    0.144   0.145   0.146   0.138   0.138   0.145        100,000            13,800
 12351 UB-HSI @EC2209G瓻瑞銀二九購G HKD    0.151   0.149   0.15    0.147   0.143   0.149        570,000            82,280
 12356 UB-HSI @EC2212C瓻瑞銀二乙購C HKD    0.124   0.124   0.125   0.118   0.117   0.124      1,270,000           148,600
 12363 MBTENCT@EC2206E騰訊麥銀二六購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 12364 UB-HSI @EP2209E瓻瑞銀二九沽E HKD    0.118   0.113   0.114   0.124   0.11    0.114      7,370,000           892,600
 12366 CSALIBA@EC2211B阿里瑞信二甲購B HKD    0.207   0.199   0.20    0.201   0.188   0.199      4,960,000           962,320
 12367 JPALIBA@EC2211A阿里摩通二甲購A HKD    0.209   0.202   0.204    -       -      0.204              -                 -
 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    0.475   0.45    0.46    0.46    0.46    0.46         590,000           271,400
 12372 DS-GEG @EP2206A銀河星展二六沽A HKD    0.067   0.041    -      0.059   0.059   0.059         80,000             4,720
 12373 JPJDCOM@EC2209B京東摩通二九購B HKD    0.275   0.26    0.265   0.26    0.23    0.26         580,000           142,160
 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    0.02    0.018   0.023    -       -      0.02               -                 -
 12381 CSSMORE@EC2209C思摩瑞信二九購C HKD    0.29    0.29    0.295    -       -      0.29               -                 -
 12382 CS-WUXI@EC2206A藥明瑞信二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12383 UBSUNRT@EC2205A高鑫瑞銀二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 12400 CS-GEG @EC2210A銀河瑞信二十購A HKD    0.069   0.067   0.068    -       -      0.068              -                 -
 12405 JP-HSI @EC2209F瓻摩通二九購F HKD    0.175   0.177   0.178   0.181   0.166   0.178      1,300,000           225,760
 12406 CSMTUAN@EC2209E美團瑞信二九購E HKD     N/A    0.61    0.63     -       -       N/A               -                 -
 12408 CSKUASO@EC2206B快手瑞信二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 12409 JPFTA50@EC2302AA中摩通三二購A HKD    0.141   0.134   0.136   0.142   0.129   0.134        397,500            53,787
 12410 CSFOPHA@EC2209A復醫瑞信二九購A HKD    0.385   0.40    0.405   0.42    0.39    0.40       1,050,000           418,125
 12412 JPTENCT@EC2209D騰訊摩通二九購D HKD    0.249   0.238   0.243   0.237   0.22    0.238        860,000           196,340
 12413 JP-AAC @EC2209A瑞聲摩通二九購A HKD    0.107   0.103   0.104   0.103   0.093   0.103      2,580,000           252,580
 12414 JPGEELY@EC2209C吉利摩通二九購C HKD    0.42    0.43    0.435   0.46    0.41    0.435        370,000           161,450
 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    0.335   0.295   0.30    0.335   0.275   0.295        550,000           162,300
 12418 CSTENCT@EP2209B騰訊瑞信二九沽B HKD    0.118   0.12    0.121   0.128   0.113   0.121     10,510,000         1,294,870
 12420 VTALIHI@EC2208A里康瑞通二八購A HKD    0.012    -       -       -       -      0.012              -                 -
 12422 CS-BYD @EP2210A比迪瑞信二十沽A HKD     N/A    0.066   0.068    -       -       N/A               -                 -
 12424 HT-PAHT@EC2212A平醫海通二乙購A HKD    0.033    -       -       -       -      0.033              -                 -
 12428 HTXIAMI@EC2206A小米海通二六購A HKD    0.021    -       -       -       -      0.021              -                 -
 12430 CS-HKEX@EP2210A港交瑞信二十沽A HKD    0.096   0.089   0.09    0.097   0.09    0.09       1,830,000           171,140
 12431 CSGEELY@EC2209A吉利瑞信二九購A HKD    0.405   0.42    0.43    0.41    0.41    0.425         50,000            20,500
 12433 CS-BYD @EC2209A比迪瑞信二九購A HKD     N/A    0.71    0.72     -       -       N/A               -                 -
 12436 CSKUASO@EC2212C快手瑞信二乙購C HKD    0.165   0.151   0.153   0.152   0.145   0.151        600,000            88,650
 12437 CSTENCT@EC2209H騰訊瑞信二九購H HKD    0.221   0.182   0.188   0.213   0.177   0.182      2,750,000           523,050
 12440 MSMTUAN@EP2209B美團摩利二九沽B HKD    0.052   0.048   0.049   0.053   0.047   0.049      7,650,000           384,270
 12441 BPALIBA@EC2208A阿里法巴二八購A HKD    0.015    -       -       -       -      0.015              -                 -
 12442 CT-CCB @EP2207A建行花旗二七沽A HKD    0.055    -       -       -       -      0.053              -                 -
 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    0.117    -       -       -       -      0.11               -                 -
 12446 CTGXEVB@EC2206A電車花旗二六購A HKD    0.017    -       -       -       -      0.017              -                 -
 12448 CT-WUXI@EC2205C藥明花旗二五購C HKD    0.01     -       -       -       -      0.01               -                 -
 12450 MS-SUNY@EP2212A舜光摩利二乙沽A HKD    0.315   0.30    0.305    -       -      0.305              -                 -
 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    0.06    0.057   0.059   0.06    0.057   0.058      1,000,000            58,900
 12453 MSXIAMI@EP2209B小米摩利二九沽B HKD    0.203   0.199   0.201   0.214   0.20    0.20       1,226,000           250,238
 12454 MS-HKEX@EP2210A港交摩利二十沽A HKD    0.088   0.083   0.085   0.091   0.085   0.084      1,780,000           158,340
 12455 MSGEELY@EP2209B吉利摩利二九沽B HKD    0.069   0.063   0.064   0.07    0.063   0.063        750,000            49,100
 12456 SG-HSI @EC2205C瓻法興二五購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12458 MSJDCOM@EP2209B京東摩利二九沽B HKD    0.096   0.092   0.093   0.104   0.091   0.093      5,330,000           515,325
 12459 SG-WUXI@EC2210A藥明法興二十購A HKD    0.018   0.015   0.017   0.016   0.016   0.016        700,000            11,200
 12463 MSALIBA@EP2209C阿里摩利二九沽C HKD    0.14    0.135   0.136   0.15    0.138   0.136      1,295,000           188,290
 12465 MSBAIDU@EP2210A百度摩利二十沽A HKD    0.155   0.142   0.143   0.152   0.144   0.143        330,000            49,130
 12468 HSALIBA@EC2211B阿里匯豐二甲購B HKD    0.201   0.193   0.196    -       -      0.197              -                 -
 12469 VTMTUAN@EC2210A美團瑞通二十購A HKD    0.63    0.62    0.66     -       -      0.63               -                 -
 12470 VT-HSI @EP2212B瓻瑞通二乙沽B HKD     N/A    0.145   0.148    -       -       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              -                 -
 12479 GS-AIA @EP2212A友邦高盛二乙沽A HKD    0.193   0.188   0.189   0.195   0.186   0.188      1,320,000           253,080
 12480 GS-PAHT@EC2212A平醫高盛二乙購A HKD    0.015   0.013   0.014   0.014   0.013   0.013         10,000               135
 12481 VT-HSI @EP2209B瓻瑞通二九沽B HKD    0.15    0.144   0.147   0.156   0.142   0.145      4,090,000           611,600
 12482 HTTENCT@EP2212A騰訊海通二乙沽A HKD    0.275   0.248   0.29     -       -      0.275              -                 -
 12484 VT-HSI @EC2210B瓻瑞通二十購B HKD    0.181   0.183   0.186   0.175   0.169   0.182        400,000            68,800
 12485 VT-HSI @EC2210C瓻瑞通二十購C HKD    0.14    0.14    0.143   0.145   0.13    0.14       5,780,000           801,850
 12486 HTMTUAN@EC2209A美團海通二九購A HKD     N/A    0.395   0.445    -       -       N/A               -                 -
 12487 GSKUASO@EC2211A快手高盛二甲購A HKD    0.048   0.044   0.045   0.048   0.042   0.044        640,000            28,120
 12490 GSNFSPR@EC2210A農泉高盛二十購A HKD    0.125   0.122   0.124   0.123   0.117   0.122        560,000            67,440
 12491 HTTENCT@EC2209C騰訊海通二九購C HKD     N/A    0.275   0.325    -       -       N/A               -                 -
 12492 HTTENCT@EP2209A騰訊海通二九沽A HKD    0.132   0.133   0.142   0.145   0.139   0.139        910,000           130,510
 12493 HT-HSI @EP2209A瓻海通二九沽A HKD     N/A    0.16    0.165    -       -       N/A               -                 -
 12495 HT-HSI @EC2210C瓻海通二十購C HKD     N/A    0.189   0.193    -       -       N/A               -                 -
 12497 GSTENCT@EC2209F騰訊高盛二九購F HKD    0.435   0.39    0.395   0.405   0.405   0.395         40,000            16,200
 12500 GSTENCT@EC2209G騰訊高盛二九購G HKD    0.325   0.285   0.295   0.315   0.275   0.295      2,870,000           808,700
 12501 GS-HKEX@EC2209F港交高盛二九購F HKD    0.205   0.214   0.216   0.218   0.197   0.215     19,010,000         3,940,290
 12503 GSKUASO@EC2212C快手高盛二乙購C HKD    0.153   0.142   0.143   0.137   0.135   0.142        200,000            27,200
 12505 GSJDCOM@EC2209A京東高盛二九購A HKD    0.33    0.295   0.30     -       -      0.30               -                 -
 12508 BPPINAN@EC2304A平安法巴三四購A HKD    0.053   0.054   0.055   0.053   0.053   0.054        200,000            10,600
 12509 BI-AIA @EC2209B友邦中銀二九購B HKD    0.036   0.038   0.042    -       -      0.038              -                 -
 12513 GSMTUAN@EC2209D美團高盛二九購D HKD    0.48    0.46    0.465    -       -      0.465              -                 -
 12515 GS-AIA @EC2302A友邦高盛三二購A HKD    0.11    0.113   0.114   0.119   0.109   0.114      1,810,000           202,270
 12519 GSKUASO@EC2206A快手高盛二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12521 BI-CMB @EC2212A招行中銀二乙購A HKD    0.02    0.014   0.02    0.02    0.02    0.02         250,000             5,000
 12523 BI-NTES@EC2209A網易中銀二九購A HKD    0.123   0.131   0.138    -       -      0.131              -                 -
 12525 GS-HKEX@EC2208B港交高盛二八購B HKD    0.062   0.062   0.063   0.065   0.058   0.063      2,520,000           155,670
 12526 MB-CKA @EC2207A長實麥銀二七購A HKD    0.049   0.053   0.064    -       -      0.053              -                 -
 12527 SGJDCOM@EC2209C京東法興二九購C HKD    0.212   0.194   0.196   0.20    0.174   0.194     14,910,000         2,750,060
 12530 MB-SHEC@EC2207A上電麥銀二七購A HKD    0.02     -       -       -       -      0.02               -                 -
 12533 MBZHIST@EC2301A中重麥銀三一購A HKD    0.068   0.072   0.074   0.074   0.069   0.072        681,000            48,259
 12534 SGMTUAN@EC2209E美團法興二九購E HKD    0.40    0.385   0.395   0.395   0.38    0.395        510,000           198,750
 12535 MB-SZIH@EC2207A深國麥銀二七購A HKD    0.094   0.068   0.07    0.093   0.068   0.068      1,845,000           148,182
 12538 MBSUNRT@EC2312A高鑫麥銀三乙購A HKD    0.112   0.119   0.122    -       -      0.119              -                 -
 12539 MBDTRNP@EC2206A唐能麥銀二六購A HKD    0.031    -       -       -       -      0.031              -                 -
 12540 MBXYENR@EC2301A信能麥銀三一購A HKD    0.174   0.18    0.183   0.181   0.174   0.18       1,520,000           270,620
 12543 MB-TRIP@EC2206A攜程麥銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12544 SG-HSI @EC2210B瓻法興二十購B HKD    0.127   0.128   0.13    0.133   0.12    0.128      6,710,000           833,820
 12548 SGTENCT@EC2209F騰訊法興二九購F HKD    0.246   0.218   0.223   0.244   0.207   0.218     11,970,000         2,587,120
 12550 CTBAIDU@EC2209B百度花旗二九購B HKD    0.325    -      0.355    -       -      0.345              -                 -
 12552 CS-NCI @EC2205A新保瑞信二五購A HKD    0.03     -       -       -       -      0.03               -                 -
 12553 CT-BYD @EC2209B比迪花旗二九購B HKD    0.56     -       -       -       -      0.61               -                 -
 12554 CTTENCT@EC2209F騰訊花旗二九購F HKD    0.425    -       -      0.41    0.41    0.41          20,000             8,200
 12555 CT-HKEX@EC2212A港交花旗二乙購A HKD    0.142    -       -      0.146   0.145   0.147        100,000            14,550
 12556 MSSPDRG@EC2211BS金摩利二甲購B HKD    0.054   0.049   0.051    -       -      0.051              -                 -
 12557 CS-SBPH@EC2207A中藥瑞信二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 12558 CS-CNBM@EC2207A國材瑞信二七購A HKD    0.057   0.054   0.056   0.057   0.057   0.056         10,000               570
 12559 MSSPDRG@EC2302AS金摩利三二購A HKD    0.079   0.075   0.076    -       -      0.076              -                 -
 12560 CSBUDWS@EC2206A百威瑞信二六購A HKD    0.016   0.012   0.016    -       -      0.016              -                 -
 12561 HT-LINK@EC2207A領展海通二七購A HKD    0.062    -      0.062    -       -      0.062              -                 -
 12562 MSPINAN@EC2210A平安摩利二十購A HKD    0.058   0.054   0.055    -       -      0.054              -                 -
 12563 SG-HSI @EC2209G瓻法興二九購G HKD    0.15    0.152   0.154   0.156   0.142   0.152     13,870,000         2,067,770
 12564 HS-HSI @EC2209G瓻匯豐二九購G HKD    0.201   0.203   0.204   0.194   0.193   0.203        400,000            77,400
 12566 HSTENCT@EC2209D騰訊匯豐二九購D HKD    0.335   0.295   0.305   0.31    0.29    0.295        470,000           144,600
 12568 SGGEELY@EC2207A吉利法興二七購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 12569#VTGEELY@EP2206A吉利瑞通二六沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.025    -      0.03     -       -      0.025              -                 -
 12576 CT-CMOB@EC2206A中移花旗二六購A HKD    0.03     -      0.041   0.044   0.026   0.041        360,000            10,925
 12579 SGMTUAN@EC2206A美團法興二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12586 HSPINAN@EC2210A平安匯豐二十購A HKD    0.07    0.071   0.073    -       -      0.07               -                 -
 12590 HS-SMIC@EC2211A中芯匯豐二甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 12591 HSALIBA@EC2212D阿里匯豐二乙購D HKD    0.26    0.25    0.275    -       -      0.26               -                 -
 12595 JPXIAMI@EC2206A小米摩通二六購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 12612 JP-SGC @EC2207A國藥摩通二七購A HKD    0.071   0.068   0.069   0.07    0.068   0.069        392,000            27,056
 12613 JP-WUXI@EP2205A藥明摩通二五沽A HKD    0.70    0.65    0.72     -       -      0.70               -                 -
 12614 HSJDCOM@EC2209B京東匯豐二九購B HKD    0.355   0.335   0.345   0.335   0.325   0.335        125,000            41,025
 12615 JPBAIDU@EC2207A百度摩通二七購A HKD    0.017    -       -       -       -      0.017              -                 -
 12616 SGTENCT@EC2206A騰訊法興二六購A HKD    0.014    -      0.013    -       -      0.013              -                 -
 12617 JPTENCT@EC2209E騰訊摩通二九購E HKD    0.222   0.208   0.21    0.208   0.194   0.208        600,000           119,400
 12619 JPHSTEC@EC2212B甯儤秦q二乙購B HKD    0.31    0.305   0.31    0.305   0.29    0.305        310,000            92,050
 12620 SGTENCT@EC2206B騰訊法興二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12621 SG-XYS @EC2205A信光法興二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 12622 JPTENCT@EC2209F騰訊摩通二九購F HKD    0.385   0.36    0.37    0.37    0.355   0.36         240,000            85,650
 12623 JP-HSI @EC2210E瓻摩通二十購E HKD    0.29    0.295   0.30    0.305   0.305   0.30         100,000            30,500
 12625 SG-ZAOL@EC2307A眾安法興三七購A HKD    0.132   0.135   0.136   0.134   0.129   0.135      1,050,000           137,100
 12626 SGALIBA@EC2208A阿里法興二八購A HKD    0.017   0.01    0.017   0.01    0.01    0.01          10,000               100
 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    0.19    0.17    0.172   0.185   0.165   0.171    160,875,000        28,350,680
 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    0.63    0.61    0.63     -       -      0.63               -                 -
 12637 SG-WUXI@EC2207A藥明法興二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 12638 UB-GEG @EC2210B銀河瑞銀二十購B HKD    0.069   0.068   0.069   0.07    0.066   0.068      3,550,000           240,300
 12639 VTTENCT@EC2209B騰訊瑞通二九購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 12641 JPPINAN@EC2212C平安摩通二乙購C HKD    0.107   0.103   0.104   0.105   0.103   0.103        200,000            20,750
 12643 UBTENCT@EC2209I騰訊瑞銀二九購I HKD    0.224   0.191   0.194   0.20    0.183   0.191      1,630,000           310,980
 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    0.01     -       -       -       -      0.01               -                 -
 12651 MS-MNIU@EC2212A蒙牛摩利二乙購A HKD    0.084   0.08    0.081   0.083   0.077   0.08         760,000            60,080
 12654 DS-AIA @EC2209B友邦星展二九購B HKD    0.037   0.039   0.041   0.043   0.037   0.04      11,040,000           439,560
 12655 GJ-AIA @EC2209A友邦國君二九購A HKD    0.032   0.032   0.034   0.032   0.032   0.032      1,150,000            36,800
 12656 MB-LINK@EC2206A領展麥銀二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 12657 UBKUASO@EC2212C快手瑞銀二乙購C HKD    0.165   0.153   0.155   0.161   0.146   0.153      1,860,000           288,500
 12658 MBGFSEC@EC2304A廣發麥銀三四購A HKD    0.051   0.057   0.059   0.059   0.053   0.058      4,482,000           252,084
 12659 UBINBIO@EC2312A信藥瑞銀三乙購A HKD    0.102   0.104   0.105   0.108   0.099   0.106      8,425,000           874,875
 12660 MBTENCT@EP2307A騰訊麥銀三七沽A HKD     N/A    0.73    0.74     -       -       N/A               -                 -
 12661 MB-HKEX@EP2301A港交麥銀三一沽A HKD    0.53    0.51    0.52     -       -      0.52               -                 -
 12663 MB-BYD @EP2301A比迪麥銀三一沽A HKD    0.245   0.232   0.234   0.246   0.227   0.233      1,950,000           454,600
 12664 BPTENCT@EC2210H騰訊法巴二十購H HKD    0.52    0.475   0.48    0.50    0.455   0.475      9,470,000         4,456,200
 12666 BISMORE@EC2209A思摩中銀二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 12668 BPALIBA@EC2210E阿里法巴二十購E HKD    0.39    0.375   0.39    0.395   0.385   0.39       2,010,000           787,950
 12669 MS-CRL @EC2205A華地摩利二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12672 SGKUASO@EC2207A快手法興二七購A HKD    0.015    -       -       -       -      0.015              -                 -
 12673 BP-HKEX@EC2210C港交法巴二十購C HKD    0.188   0.189   0.192    -       -      0.19               -                 -
 12675 BI-HSI @EC2210A瓻中銀二十購A HKD    0.18    0.177   0.18    0.183   0.167   0.18      87,510,000        15,068,790
 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    0.013   0.01     -       -       -      0.013              -                 -
 12680 MSTENCT@EP2205B騰訊摩利二五沽B HKD    0.325   0.32    0.345    -       -      0.325              -                 -
 12681 BI-HSI @EP2211A瓻中銀二甲沽A HKD    0.167   0.158   0.163    -       -      0.163              -                 -
 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    0.048   0.05    0.052    -       -      0.05               -                 -
 12685 SG-BYD @EP2205A比迪法興二五沽A HKD    0.021    -       -      0.021   0.01    0.01       1,435,000            19,495
 12686 SG-BYD @EP2312A比迪法興三乙沽A HKD    0.212   0.203   0.206   0.204   0.204   0.204         25,000             5,100
 12687 SGJDCOM@EC2206A京東法興二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12689 MSTENCT@EC2209F騰訊摩利二九購F HKD    0.425   0.375   0.38    0.425   0.36    0.38       5,150,000         1,948,950
 12690 HSTENCT@EC2209E騰訊匯豐二九購E HKD    0.445   0.415   0.425   0.455   0.405   0.415        230,000            98,200
 12691 HS-BYD @EC2209B比迪匯豐二九購B HKD     N/A    0.79    0.84     -       -       N/A               -                 -
 12692 BPTENCT@EC2207C騰訊法巴二七購C HKD    0.015    -       -       -       -      0.015              -                 -
 12693 UB-BYD @EC2209B比迪瑞銀二九購B HKD    0.56    0.61    0.63     -       -      0.62               -                 -
 12697 UBGEELY@EC2209D吉利瑞銀二九購D HKD    0.39    0.40    0.41    0.43    0.39    0.405        770,000           315,875
 12699 UBJDCOM@EC2209D京東瑞銀二九購D HKD    0.375   0.35    0.365   0.335   0.335   0.35          50,000            16,750
 12700 UBPINAN@EC2209B平安瑞銀二九購B HKD    0.09    0.087   0.088   0.091   0.081   0.086      3,720,000           320,030
 12701 CSZHIST@EC2210A中重瑞信二十購A HKD    0.058   0.063   0.064   0.065   0.063   0.063         80,000             5,100
 12705 UBTENCT@EC2209J騰訊瑞銀二九購J HKD    0.395   0.355   0.36    0.40    0.34    0.355      2,930,000         1,074,850
 12707 UBALIBA@EC2209E阿里瑞銀二九購E HKD    0.265   0.25    0.255   0.255   0.236   0.25      15,515,000         3,782,965
 12711 CSALUCO@EC2209A中鋁瑞信二九購A HKD    0.036   0.036   0.038    -       -      0.036              -                 -
 12712 UBMTUAN@EC2209H美團瑞銀二九購H HKD    0.61    0.59    0.61     -       -      0.61               -                 -
 12713 MBMAOYA@EC2306A貓眼麥銀三六購A HKD    0.265    -       -      0.265   0.26    0.265        364,000            95,970
 12714 MBINBIO@EC2302A信藥麥銀三二購A HKD    0.39    0.395   0.41     -       -      0.395              -                 -
 12715 MBHUAHO@EC2207A華虹麥銀二七購A HKD    0.019    -       -       -       -      0.019              -                 -
 12718 CS-CTWR@EC2306B鐵塔瑞信三六購B HKD    0.077   0.087   0.088    -       -      0.086              -                 -
 12720 MBFOPHA@EC2209A復醫麥銀二九購A HKD    0.425   0.445   0.46     -       -      0.445              -                 -
 12723 MBTENCT@EC2209G騰訊麥銀二九購G HKD    0.305   0.28    0.285   0.29    0.27    0.28       1,770,000           496,350
 12728 MBTENCT@EC2209H騰訊麥銀二九購H HKD    0.69    0.67    0.71     -       -      0.69               -                 -
 12731 CS-AIA @EC2209D友邦瑞信二九購D HKD    0.034   0.033   0.035   0.034   0.031   0.033        990,000            32,400
 12732 CS-HSBC@EC2212A匯豐瑞信二乙購A HKD    0.227   0.201   0.202   0.213   0.196   0.202      2,092,000           421,956
 12734 MBTENCT@EP2210B騰訊麥銀二十沽B HKD    0.081   0.075   0.076   0.088   0.075   0.075      5,280,000           437,850
 12740 MBMTUAN@EC2212D美團麥銀二乙購D HKD    0.60    0.58    0.59    0.57    0.56    0.58         140,000            79,600
 12741 MB-BYD @EC2209B比迪麥銀二九購B HKD     N/A    0.89    0.91     -       -       N/A               -                 -
 12742 MBALIBA@EC2210B阿里麥銀二十購B HKD    0.305    -       -      0.285   0.285   0.285        230,000            65,550
 12744 MBPINAN@EC2210C平安麥銀二十購C HKD    0.11    0.084    -      0.106   0.09    0.091      9,410,000           901,930
 12745 DSGEELY@EC2209B吉利星展二九購B HKD    0.36    0.375   0.385   0.40    0.37    0.38         105,000            40,275
 12746 JP-AIA @EC2209C友邦摩通二九購C HKD    0.047   0.049   0.05    0.05    0.049   0.049    256,020,000        12,800,990
 12747 JP-XTEP@EC2207A特步摩通二七購A HKD    0.055   0.058   0.06    0.06    0.054   0.06         900,000            49,950
 12750 DS-SUNY@EC2212A舜光星展二乙購A HKD    0.068   0.072   0.075   0.074   0.06    0.072      1,540,000           100,980
 12753 JP-SBPH@EC2207A中藥摩通二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 12757 JP-CNBM@EC2209A國材摩通二九購A HKD    0.145   0.142   0.144   0.146   0.137   0.142        630,000            88,210
 12758 MS-HKEX@EP2209C港交摩利二九沽C HKD    0.093   0.086   0.088   0.097   0.088   0.087      5,850,000           546,170
 12760 JP-CGHL@EC2207A中燃摩通二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 12762 UBKUASO@EC2206C快手瑞銀二六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12764 VTXIAMI@EP2209A小米瑞通二九沽A HKD    0.62    0.56    0.63     -       -      0.62               -                 -
 12768 VT-AIA @EP2212A友邦瑞通二乙沽A HKD    0.187   0.179   0.183    -       -      0.183              -                 -
 12769 MSTENCT@EP2209D騰訊摩利二九沽D HKD    0.065   0.059   0.06    0.069   0.06    0.06      11,570,000           740,310
 12770 HS-HSI @EC2209H瓻匯豐二九購H HKD    0.235   0.239   0.24    0.24    0.226   0.24         460,000           106,550
 12773 GSALIBA@EC2208A阿里高盛二八購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 12774 CS-NTES@EC2212A網易瑞信二乙購A HKD     N/A    0.40    0.41     -       -       N/A               -                 -
 12775 CSALIBA@EC2212E阿里瑞信二乙購E HKD    0.265   0.26    0.27     -       -      0.265              -                 -
 12776 GS-CCB @EC2206A建行高盛二六購A HKD    0.08    0.08    0.083    -       -      0.08               -                 -
 12785 CSTENCT@EC2209I騰訊瑞信二九購I HKD    0.435   0.395   0.40    0.40    0.365   0.40         140,000            53,350
 12788 BPMTUAN@EC2206A美團法巴二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 12789 CSTENCT@EC2209J騰訊瑞信二九購J HKD    0.56    0.52    0.53    0.50    0.49    0.52          70,000            34,550
 12790 CSMTUAN@EC2209F美團瑞信二九購F HKD     N/A    0.68    0.70     -       -       N/A               -                 -
 12792 BP-GEG @EC2211A銀河法巴二甲購A HKD    0.069   0.066   0.068   0.071   0.069   0.068      1,550,000           109,250
 12793 CSPINAN@EC2209B平安瑞信二九購B HKD    0.181   0.179   0.181   0.19    0.176   0.18     125,035,000        22,773,840
 12795 CS-HSI @EC2211A瓻瑞信二甲購A HKD    0.16    0.163   0.164    -       -      0.163              -                 -
 12796 MB-CSC @EC2209A中投麥銀二九購A HKD    0.037    -       -       -       -      0.037              -                 -
 12799 CS-HSI @EC2210A瓻瑞信二十購A HKD    0.179   0.18    0.182   0.179   0.168   0.18         400,000            68,850
 12800 MB-BAIC@EC2207A北汽麥銀二七購A HKD    0.031   0.027   0.034    -       -      0.031              -                 -
 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    0.53    0.51    0.52    0.52    0.52    0.52          10,000             5,200
 12804 BP-HSI @EC2210A瓻法巴二十購A HKD    0.023   0.021   0.023   0.021   0.021   0.022         50,000             1,050
 12805 EAJDCOM@EC2212A京東東亞二乙購A HKD     N/A    0.475   0.48     -       -       N/A               -                 -
 12807 BPALIBA@EC2209A阿里法巴二九購A HKD    0.012   0.011   0.015    -       -      0.012              -                 -
 12808 EAMTUAN@EC2301A美團東亞三一購A HKD     N/A    0.57    0.58     -       -       N/A               -                 -
 12810 EAXIAMI@EC2306A小米東亞三六購A HKD    0.185   0.184   0.186    -       -      0.185              -                 -
 12811 EAALIBA@EC2306A阿里東亞三六購A HKD    0.28    0.27    0.28     -       -      0.28               -                 -
 12813 VT-CMOB@EC2211A中移瑞通二甲購A HKD    0.177   0.207   0.211   0.205   0.187   0.206        350,000            68,350
 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    0.093   0.101   0.108    -       -      0.101              -                 -
 12816 VTBAIDU@EC2211A百度瑞通二甲購A HKD    0.235   0.242   0.249   0.26    0.235   0.242        410,000            99,430
 12817 VTTENCT@EC2209D騰訊瑞通二九購D HKD    0.47    0.435   0.44    0.46    0.41    0.435        600,000           257,500
 12818 VTCSHCL@EC2210A遠海瑞通二十購A HKD    0.08    0.085   0.09    0.088   0.088   0.088         50,000             4,400
 12822 CS-CMOB@EC2206A中移瑞信二六購A HKD    0.042   0.063   0.065   0.069   0.047   0.065      3,570,000           213,320
 12823 VTPINAN@EC2212B平安瑞通二乙購B HKD    0.098   0.096   0.099   0.098   0.095   0.096        375,000            36,075
 12827 JPHSCEI@EP2212C中企摩通二乙沽C HKD    0.112   0.108   0.109    -       -      0.109              -                 -
 12829 JPMTUAN@EP2209A美團摩通二九沽A HKD    0.052   0.051   0.053   0.055   0.053   0.053        310,000            16,740
 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    0.101   0.099   0.10     -       -      0.10               -                 -
 12834 JP-HSI @EP2212D瓻摩通二乙沽D HKD    0.097   0.095   0.096   0.101   0.094   0.096    222,510,000        22,466,890
 12835 JPCSA50@EC2303A南中摩通三三購A HKD    0.161   0.154   0.155   0.162   0.148   0.154        161,000            24,692
 12836 JPBAIDU@EC2209B百度摩通二九購B HKD    0.30    0.32    0.325    -       -      0.32               -                 -
 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    0.08    0.082   0.083   0.089   0.082   0.083      1,580,000           135,360
 12841 JPJDCOM@EP2209B京東摩通二九沽B HKD    0.089   0.083   0.085   0.096   0.082   0.084      3,830,000           340,765
 12842 SG-CUNI@EC2205A中聯法興二五購A HKD TRADING SUSPENDED 暫停買賣
 12844 GSTENCT@EC2209H騰訊高盛二九購H HKD    0.201   0.174   0.175   0.208   0.166   0.174     34,320,000         6,078,150
 12845 VT-LINK@EC2206A領展瑞通二六購A HKD    0.021    -       -       -       -      0.021              -                 -
 12846 GS-BYD @EC2209B比迪高盛二九購B HKD    0.70    0.73    0.75     -       -      0.74               -                 -
 12850 GS-CTWR@EC2306A鐵塔高盛三六購A HKD    0.063   0.068   0.069   0.068   0.062   0.068        570,000            37,280
 12851 MBALIBA@EC2206A阿里麥銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12852 GSTENCT@EC2209I騰訊高盛二九購I HKD    0.63    0.59    0.60    0.57    0.57    0.59          20,000            11,400
 12853 GSTENCT@EP2209A騰訊高盛二九沽A HKD    0.075   0.068   0.069   0.079   0.069   0.069      3,240,000           244,610
 12854 GS-NTES@EC2212A網易高盛二乙購A HKD    0.305   0.315   0.32     -       -      0.31               -                 -
 12855 JPTENCT@EC2309A騰訊摩通三九購A HKD    0.063   0.059   0.063   0.059   0.059   0.059         50,000             2,950
 12856 GSSPDRG@EC2211BS金高盛二甲購B HKD    0.038   0.036   0.037   0.037   0.035   0.037      2,002,500            70,392
 12861 SG-CUNI@EC2301A中聯法興三一購A HKD    0.029   0.03    0.031   0.028   0.028   0.03          40,000             1,120
 12864 SGPINAN@EC2212B平安法興二乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 12868 SGPINAN@EC2210A平安法興二十購A HKD    0.126   0.121   0.124   0.13    0.116   0.121      2,340,000           281,275
 12869 DSCLIFE@EC2305A中壽星展三五購A HKD    0.118   0.121   0.122   0.121   0.118   0.121        300,000            35,760
 12871 CTLININ@EC2209A李寧花旗二九購A HKD    0.144    -      0.16    0.153   0.144   0.157        610,000            88,230
 12874 JPCNOOC@EC2209B海油摩通二九購B HKD    0.41    0.43    0.44    0.435   0.42    0.435         60,000            25,650
 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    0.35     -       -       -       -      0.35               -                 -
 12878 CTKUASO@EC2212A快手花旗二乙購A HKD    0.184    -       -      0.171   0.171   0.172         35,000             5,985
 12879 HSALIBA@EP2209A阿里匯豐二九沽A HKD    0.096   0.093   0.095   0.105   0.093   0.095     31,105,000         3,191,965
 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    0.077   0.074   0.075   0.081   0.073   0.075    504,350,000        39,767,920
 12883 JPJDCOM@EP2205A京東摩通二五沽A HKD TRADING SUSPENDED 暫停買賣
 12884 JPALUCO@EC2206A中鋁摩通二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 12885 HS-HSI @EP2209E瓻匯豐二九沽E HKD    0.073   0.07    0.071   0.076   0.068   0.07     515,200,000        38,022,230
 12891 HSTENCT@EP2209B騰訊匯豐二九沽B HKD    0.064   0.059   0.063   0.073   0.064   0.063      1,050,000            68,760
 12893 HSMTUAN@EP2211A美團匯豐二甲沽A HKD    0.065   0.06    0.064   0.065   0.065   0.064         80,000             5,200
 12895 MS-BYD @EC2209B比迪摩利二九購B HKD    0.54    0.57    0.59     -       -      0.57               -                 -
 12896 MBKUASO@EC2302A快手麥銀三二購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 12899 GJMTUAN@EC2209C美團國君二九購C HKD    0.54    0.52    0.55     -       -      0.54               -                 -
 12900 GJALIBA@EC2211A阿里國君二甲購A HKD    0.18    0.177   0.181   0.168   0.168   0.177        600,000           100,800
 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    0.234    -       -       -       -      0.239              -                 -
 12904 HTTENCT@EC2205A騰訊海通二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12908 GJJDCOM@EC2209A京東國君二九購A HKD    0.222   0.198   0.201   0.202   0.183   0.202      2,570,000           506,890
 12913 BIPINAN@EC2212A平安中銀二乙購A HKD    0.082   0.078   0.083   0.081   0.08    0.08          50,000             4,025
 12914 BIALIBA@EC2211B阿里中銀二甲購B HKD    0.169   0.161   0.164   0.161   0.154   0.161        220,000            34,800
 12915 MSLININ@EC2205A李寧摩利二五購A HKD TRADING SUSPENDED 暫停買賣
 12916 UBTENCT@EP2209B騰訊瑞銀二九沽B HKD    0.052   0.048   0.049   0.057   0.049   0.049     54,830,000         2,937,590
 12917 GS-AIA @EC2209D友邦高盛二九購D HKD    0.036   0.037   0.038   0.04    0.036   0.038      1,180,000            44,030
 12918 UBALIBA@EP2209C阿里瑞銀二九沽C HKD    0.089   0.087   0.088   0.096   0.087   0.088     10,420,000           967,975
 12919 GS-CNBM@EC2207A國材高盛二七購A HKD    0.047   0.038   0.042    -       -      0.042              -                 -
 12922 SG-AIA @EC2209C友邦法興二九購C HKD    0.033   0.033   0.035   0.037   0.032   0.033      3,200,000           109,500
 12924 CT-HSI @EP2206D瓻花旗二六沽D HKD    0.66     -       -       -       -      0.65               -                 -
 12929 UBMTUAN@EP2209D美團瑞銀二九沽D HKD    0.049   0.045   0.046   0.053   0.043   0.046     39,040,000         1,873,630
 12930 UB-HSI @EP2209F瓻瑞銀二九沽F HKD    0.084   0.079   0.08    0.089   0.077   0.08      96,990,000         8,023,990
 12931 MB-PAHT@EC2209A平醫麥銀二九購A HKD    0.29    0.295   0.30    0.315   0.29    0.31         822,000           246,460
 12933 JP-HSI @EP2210A瓻摩通二十沽A HKD    0.103   0.10    0.101   0.108   0.098   0.101    722,860,000        75,744,040
 12934 MSPINAN@EP2211A平安摩利二甲沽A HKD     N/A    0.25    0.26     -       -       N/A               -                 -
 12935 JPMTUAN@EP2210B美團摩通二十沽B HKD    0.063   0.063   0.065   0.066   0.061   0.063      3,600,000           227,210
 12937 HSTENCT@EC2209F騰訊匯豐二九購F HKD    0.093   0.075   0.078   0.09    0.074   0.076      2,690,000           223,720
 12938 CSALIBA@EP2209B阿里瑞信二九沽B HKD    0.104   0.10    0.102   0.111   0.103   0.101      2,000,000           217,525
 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    0.134   0.14    0.143   0.14    0.14    0.14          90,000            12,600
 12942 MSANTAS@EC2209A安踏摩利二九購A HKD    0.015   0.016   0.019    -       -      0.016              -                 -
 12943 CS-HSI @EP2212A瓻瑞信二乙沽A HKD    0.14    0.137   0.139    -       -      0.139              -                 -
 12945 CSPINAN@EC2209C平安瑞信二九購C HKD    0.081   0.08    0.082   0.077   0.077   0.08         300,000            23,100
 12946 CSALIBA@EP2209C阿里瑞信二九沽C HKD    0.186   0.179   0.181   0.20    0.183   0.18       5,385,000         1,033,240
 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     -      0.014    -       -      0.01               -                 -
 12951 BP-SMIC@EC2207A中芯法巴二七購A HKD    0.015    -       -       -       -      0.015              -                 -
 12953 BP-BILI@EC2208A嗶哩法巴二八購A HKD    0.014    -       -       -       -      0.014              -                 -
 12954 VTALIBA@EP2210A阿里瑞通二十沽A HKD    0.117   0.115   0.119   0.128   0.118   0.118        725,000            89,125
 12955 VTMTUAN@EP2211A美團瑞通二甲沽A HKD     N/A    0.07    0.073    -       -       N/A               -                 -
 12956 VTJDCOM@EP2212A京東瑞通二乙沽A HKD    0.085   0.078   0.084    -       -      0.084              -                 -
 12958 BP-PAHT@EC2301A平醫法巴三一購A HKD    0.025   0.025   0.026    -       -      0.025              -                 -
 12959 VTPINAN@EP2301A平安瑞通三一沽A HKD    0.16    0.157   0.161   0.163   0.16    0.16         715,000           115,280
 12960 JP-HSI @EP2211B瓻摩通二甲沽B HKD    0.089   0.086   0.087   0.093   0.085   0.087    865,690,000        79,404,600
 12961 JPHSTEC@EP2212B甯儤秦q二乙沽B HKD    0.126   0.124   0.126   0.131   0.125   0.125        100,000            12,700
 12962 GSALIBA@EP2209A阿里高盛二九沽A HKD    0.168   0.163   0.165   0.178   0.166   0.165      4,290,000           744,430
 12963 UB-AIA @EC2209D友邦瑞銀二九購D HKD    0.04    0.041   0.043   0.044   0.039   0.041      9,820,000           408,720
 12964 UB-HSBC@EC2212A匯豐瑞銀二乙購A HKD    0.227   0.21    0.212   0.223   0.209   0.21       7,256,000         1,575,904
 12967 GSMTUAN@EP2209B美團高盛二九沽B HKD    0.066   0.061   0.062   0.068   0.06    0.061      1,160,000            76,420
 12969 UB-CMOB@EC2206A中移瑞銀二六購A HKD    0.042   0.062   0.065   0.068   0.044   0.065      3,285,000           187,285
 12970 UBBUDWS@EC2206A百威瑞銀二六購A HKD    0.012    -      0.015    -       -      0.012          1,000                15
 12971 GSJDCOM@EP2209A京東高盛二九沽A HKD    0.141   0.129   0.13    0.15    0.125   0.13       1,335,000           185,070
 12972 GSPINAN@EC2209B平安高盛二九購B HKD    0.048   0.044   0.046   0.048   0.046   0.046        200,000             9,400
 12976 GSLININ@EC2209A李寧高盛二九購A HKD    0.103   0.113   0.114   0.112   0.10    0.113        750,000            77,950
 12980 SGHSCEI@EP2209B中企法興二九沽B HKD    0.075   0.072   0.074   0.081   0.079   0.074         20,000             1,600
 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    0.081   0.077   0.079   0.085   0.076   0.078  1,289,590,000       107,340,700
 12983 CSKUASO@EC2210A快手瑞信二十購A HKD    0.015    -       -       -       -      0.015              -                 -
 12984 SG-HSI @EP2212C瓻法興二乙沽C HKD    0.094   0.089   0.091   0.096   0.092   0.091        260,000            24,450
 12985 UBTRSKY@EC2205A航信瑞銀二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 12988 UB-XTEP@EC2207A特步瑞銀二七購A HKD    0.04    0.043   0.044   0.042   0.038   0.043      6,400,000           255,500
 12993 UBALUCO@EC2209A中鋁瑞銀二九購A HKD    0.038   0.037   0.038   0.037   0.035   0.037      1,010,000            35,810
 12995 SGHSTEC@EP2209A甯鴘k興二九沽A HKD    0.138   0.137   0.139   0.145   0.135   0.139      3,700,000           505,850
 12996 CTPINAN@EC2210A平安花旗二十購A HKD    0.135    -       -      0.13    0.125   0.13       2,520,000           319,520
 12997 CT-SUNY@EC2210B舜光花旗二十購B HKD    0.052    -      0.079   0.056   0.056   0.057        100,000             5,600
 12999 CT-AAC @EC2209A瑞聲花旗二九購A HKD    0.107    -       -      0.102   0.096   0.099        100,000             9,890
 13000 UB-CNBM@EC2207A國材瑞銀二七購A HKD    0.058   0.054   0.056   0.055   0.051   0.055      1,940,000           104,650
 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    0.255    -       -       -       -      0.265              -                 -
 13004 UBBAIDU@EC2207A百度瑞銀二七購A HKD    0.011    -      0.023    -       -      0.011              -                 -
 13006 CSMTUAN@EP2207A美團瑞信二七沽A HKD     N/A    0.455   0.495    -       -       N/A               -                 -
 13009 CT-BILI@EC2209B嗶哩花旗二九購B HKD    0.29     -       -      0.27    0.245   0.249      5,778,000         1,471,426
 13010 UB-SGC @EC2207A國藥瑞銀二七購A HKD    0.057   0.055   0.057   0.058   0.053   0.057      1,736,000            97,464
 13011 HT-HSI @EC2212A瓻海通二乙購A HKD     N/A    0.169   0.174    -       -       N/A               -                 -
 13012 HS-HSI @EP2210B瓻匯豐二十沽B HKD    0.118   0.112   0.115   0.123   0.112   0.114    450,150,000        53,248,300
 13013 HSTENCT@EP2209C騰訊匯豐二九沽C HKD    0.125   0.119   0.12    0.136   0.118   0.12      94,490,000        12,082,320
 13014 HSMTUAN@EP2209B美團匯豐二九沽B HKD    0.067   0.066   0.067   0.073   0.065   0.066     20,900,000         1,408,870
 13017 HSALIBA@EP2209B阿里匯豐二九沽B HKD    0.179   0.175   0.178   0.195   0.181   0.178        460,000            85,915
 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    0.105   0.089   0.091   0.127   0.089   0.089     12,420,000         1,326,100
 13024 GJMTUAN@EC2211A美團國君二甲購A HKD    0.241   0.23    0.231   0.246   0.214   0.232      4,890,000         1,140,390
 13025 UBSMORE@EC2205A思摩瑞銀二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 13027 GJMTUAN@EC2212A美團國君二乙購A HKD    0.168   0.161   0.164    -       -      0.165              -                 -
 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    0.087   0.076   0.077   0.082   0.072   0.076      6,190,000           486,530
 13031 DS-COVS@EP2207A中海星展二七沽A HKD    0.028   0.017   0.026    -       -      0.026              -                 -
 13035 DS-COVS@EC2205A中海星展二五購A HKD    0.102   0.078    -       -       -      0.102              -                 -
 13037 GJALIBA@EC2210B阿里國君二十購B HKD    0.069   0.067   0.072   0.065   0.065   0.067        500,000            32,500
 13039 CS-CSPC@EC2206B石藥瑞信二六購B HKD    0.041   0.036   0.038    -       -      0.038              -                 -
 13040 GJTENCT@EC2208B騰訊國君二八購B HKD    0.032   0.029   0.033    -       -      0.032              -                 -
 13043 GJ-GEG @EC2208A銀河國君二八購A HKD    0.038   0.038   0.04     -       -      0.038              -                 -
 13046 CSTENCT@EP2205A騰訊瑞信二五沽A HKD    0.155   0.154   0.162    -       -      0.155              -                 -
 13048 UB-CLPG@EC2209A龍電瑞銀二九購A HKD    0.097   0.115   0.117   0.116   0.098   0.115     13,940,000         1,531,320
 13052 HSMTUAN@EC2209E美團匯豐二九購E HKD    0.166   0.154   0.159   0.171   0.146   0.155     78,210,000        12,437,560
 13053 HSTENCT@EC2207C騰訊匯豐二七購C HKD    0.021   0.015   0.02     -       -      0.02               -                 -
 13054 BP-SUNY@EC2206A舜光法巴二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13056 HSJDCOM@EC2209C京東匯豐二九購C HKD    0.076   0.065   0.073    -       -      0.073              -                 -
 13057 HS-HKEX@EP2209B港交匯豐二九沽B HKD    0.181   0.174   0.177   0.192   0.176   0.176     71,210,000        13,081,850
 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    0.435   0.45    0.46     -       -      0.45               -                 -
 13060 CT-HSI @EC2211A瓻花旗二甲購A HKD    0.087   0.075    -      0.089   0.081   0.086     37,450,000         3,127,290
 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    0.226    -       -       -       -      0.23               -                 -
 13065 BI-COVS@EC2205A中海中銀二五購A HKD    0.211    -       -      0.242   0.15    0.226         95,000            17,705
 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    0.113   0.104   0.134   0.119   0.106   0.113     60,290,000         6,607,330
 13069 CT-CMOB@EC2210A中移花旗二十購A HKD    0.089   0.09     -      0.103   0.088   0.10      57,540,000         5,461,305
 13071 BISUNAC@EC2206A融創中銀二六購A HKD TRADING SUSPENDED 暫停買賣
 13077 CSBYDEI@EC2209A比電瑞信二九購A HKD    0.082   0.077   0.078   0.082   0.074   0.077      1,850,000           143,100
 13080 BPCP&CC@EC2206A中化法巴二六購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 13084 CSSDGLD@EC2207A東金瑞信二七購A HKD    0.069   0.069   0.071    -       -      0.069              -                 -
 13085 HT-CGHL@EC2206A中燃海通二六購A HKD    0.018    -       -       -       -      0.018              -                 -
 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    0.069   0.067   0.07    0.07    0.066   0.068      1,290,000            88,220
 13098 SG-ACMT@EC2206A海螺法興二六購A HKD    0.027   0.022   0.025   0.026   0.024   0.025        250,000             6,100
 13099 BP-HKEX@EC2209B港交法巴二九購B HKD    0.037   0.036   0.037    -       -      0.037              -                 -
 13101 SG-CMOB@EC2206B中移法興二六購B HKD    0.105   0.14    0.146   0.156   0.109   0.147     24,915,000         3,117,975
 13102 BPJDCOM@EC2207D京東法巴二七購D HKD    0.06    0.04    0.042   0.055   0.034   0.041        560,000            22,430
 13103 BP-NTES@EC2207A網易法巴二七購A HKD    0.025    -       -       -       -      0.025              -                 -
 13104 JP-AIA @EC2208A友邦摩通二八購A HKD    0.053   0.056   0.057   0.056   0.051   0.056        700,000            36,750
 13106 VTKUASO@EC2209A快手瑞通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13107 VT-AAC @EC2209A瑞聲瑞通二九購A HKD    0.109   0.101   0.105   0.103   0.096   0.102      2,600,000           256,550
 13108 VT-HSI @EC2210D瓻瑞通二十購D HKD    0.074   0.072   0.075    -       -      0.074              -                 -
 13111 VT-HSI @EC2209C瓻瑞通二九購C HKD    0.07    0.067   0.07    0.07    0.066   0.068      1,710,000           116,350
 13113 GSCITSE@EC2212A中証高盛二乙購A HKD    0.073   0.071   0.072   0.076   0.069   0.072      8,030,000           584,810
 13114 GSJDCOM@EP2209B京東高盛二九沽B HKD    0.28    0.242   0.26     -       -      0.26               -                 -
 13115 GS-CPIC@EC2212A洋保高盛二乙購A HKD    0.068   0.063   0.064    -       -      0.064              -                 -
 13117 HS-HSI @EP2212C瓻匯豐二乙沽C HKD    0.096   0.092   0.093   0.099   0.091   0.093     61,900,000         5,963,940
 13118 CTBAIDU@EC2208A百度花旗二八購A HKD    0.023   0.011    -       -       -      0.023              -                 -
 13119 HSALIBA@EC2211C阿里匯豐二甲購C HKD    0.099   0.094   0.096   0.097   0.092   0.094        910,000            86,180
 13120 MB-CMS @EC2303A康哲麥銀三三購A HKD    0.141   0.146   0.15     -       -      0.146              -                 -
 13122 CT-NTES@EP2209A網易花旗二九沽A HKD    0.247    -       -       -       -      0.237              -                 -
 13123 MB-CLPG@EC2301A龍電麥銀三一購A HKD    0.13    0.151   0.153   0.149   0.135   0.151      1,520,000           218,620
 13124 MBALIBA@EC2304A阿里麥銀三四購A HKD    0.242    -       -      0.224   0.223   0.224        150,000            33,525
 13127 MB-PAHT@EP2210A平醫麥銀二十沽A HKD    0.184   0.186   0.189   0.191   0.188   0.187         38,000             7,201
 13128 CT-AAC @EP2206A瑞聲花旗二六沽A HKD    1.11     -      1.17     -       -      1.11               -                 -
 13130 DS-ACMT@EC2208A海螺星展二八購A HKD    0.094   0.093   0.096    -       -      0.094              -                 -
 13131 MSALIBA@EC2209B阿里摩利二九購B HKD    0.143   0.135   0.136   0.138   0.126   0.135      7,020,000           919,570
 13133 CSCPAIR@EC2303A國泰瑞信三三購A HKD    0.204   0.202   0.204   0.217   0.199   0.202      8,950,000         1,862,595
 13134 UBCRPOW@EC2208A潤電瑞銀二八購A HKD    0.038   0.06    0.062   0.06    0.039   0.059      6,818,000           345,384
 13135 CS-SJM @EC2304A澳博瑞信三四購A HKD    0.137   0.133   0.134   0.134   0.133   0.133        190,000            25,360
 13136 UBPETCH@EC2209B中油瑞銀二九購B HKD    0.055   0.058   0.06     -       -      0.058              -                 -
 13137 CS-SMIC@EC2209A中芯瑞信二九購A HKD    0.069   0.063   0.064   0.069   0.065   0.064        700,000            46,050
 13138 JP-GEG @EC2207A銀河摩通二七購A HKD    0.032   0.03    0.031   0.032   0.031   0.031        700,000            21,900
 13142 JPYKENR@EP2208A兗礦摩通二八沽A HKD    0.102   0.099   0.101   0.103   0.096   0.099        480,000            47,920
 13144 MB-PAHT@EC2209B平醫麥銀二九購B HKD    0.156   0.159   0.163   0.168   0.154   0.163        400,000            65,520
 13145 MBTGSMT@EC2311A華智麥銀三甲購A HKD    0.182   0.19    0.193    -       -      0.19               -                 -
 13147 MBALIBA@EC2206C阿里麥銀二六購C HKD    0.036    -      0.066    -       -      0.036              -                 -
 13149 HSCP&CC@EC2210A中化匯豐二十購A HKD    0.088   0.096   0.098   0.099   0.088   0.096      4,432,000           426,424
 13150 UBPINAN@EC2212B平安瑞銀二乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 13151 MBALIBA@EC2206D阿里麥銀二六購D HKD    0.021    -      0.115    -       -      0.021              -                 -
 13153 VTKUASO@EC2209C快手瑞通二九購C HKD    0.116   0.104   0.106   0.113   0.11    0.106        340,000            38,040
 13154 VTTENCT@EC2210B騰訊瑞通二十購B HKD    0.079   0.067   0.069    -       -      0.069              -                 -
 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    1.71    1.73    1.75     -       -      1.73               -                 -
 13158 VTMTUAN@EC2212A美團瑞通二乙購A HKD    0.208   0.188   0.193   0.205   0.189   0.19         430,000            81,890
 13159 VT-GWMC@EC2210A長汽瑞通二十購A HKD    0.31    0.275   0.29    0.365   0.275   0.28       3,190,000         1,043,250
 13160 VT-SMIC@EC2209A中芯瑞通二九購A HKD    0.084   0.079   0.083   0.087   0.084   0.084         50,000             4,275
 13163 MBHDLIH@EC2208A海撈麥銀二八購A HKD    0.017    -       -       -       -      0.017              -                 -
 13165 GSBAIDU@EC2209A百度高盛二九購A HKD    0.051   0.053   0.054   0.054   0.051   0.053        420,000            22,020
 13167 GSALIBA@EC2209F阿里高盛二九購F HKD    0.145   0.133   0.134   0.135   0.123   0.134     12,705,000         1,618,025
 13169 UBPINAN@EP2211A平安瑞銀二甲沽A HKD    0.255   0.25    0.255    -       -      0.255              -                 -
 13171 GS-GWMC@EC2211A長汽高盛二甲購A HKD    0.204   0.186   0.187   0.25    0.179   0.186      8,200,000         1,733,215
 13173 UBTENCT@EC2205A騰訊瑞銀二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 13174 CT-SMIC@EC2209A中芯花旗二九購A HKD    0.088    -       -      0.086   0.085   0.084        300,000            25,650
 13176 CTLENOV@EC2308A聯想花旗三八購A HKD    0.151    -       -       -       -      0.151              -                 -
 13178 CTALIBA@EC2303A阿里花旗三三購A HKD    0.141   0.123   0.14    0.141   0.121   0.136     23,090,000         3,062,380
 13179 CTMTUAN@EC2209B美團花旗二九購B HKD    0.155   0.136    -      0.157   0.129   0.14      10,840,000         1,557,910
 13180 DSALIBA@EP2210A阿里星展二十沽A HKD    0.135   0.135   0.137   0.143   0.134   0.136      3,835,000           534,790
 13181 DS-CMOB@EC2209A中移星展二九購A HKD    0.018   0.022   0.027   0.028   0.02    0.027         45,000             1,195
 13182 HS-SMIC@EC2209A中芯匯豐二九購A HKD    0.073   0.065   0.066   0.073   0.066   0.066     26,990,000         1,851,535
 13187 HS-WUXI@EC2302A藥明匯豐三二購A HKD    0.131   0.124   0.126    -       -      0.126              -                 -
 13188 HSHSTEC@EP2209A甯黺袌蚺G九沽A HKD    0.139   0.138   0.139   0.146   0.146   0.139         20,000             2,920
 13191 UB-CGHL@EC2207A中燃瑞銀二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13192 HSHSCEI@EC2211A中企匯豐二甲購A HKD    0.076   0.077   0.078   0.076   0.076   0.077        200,000            15,200
 13193 BI-HSI @EC2210B瓻中銀二十購B HKD    0.076   0.075   0.078   0.08    0.07    0.076    131,860,000         9,381,990
 13194 BI-HSI @EC2210C瓻中銀二十購C HKD    0.123   0.128   0.131   0.132   0.127   0.128     36,640,000         4,694,380
 13196 BIGEELY@EC2209A吉利中銀二九購A HKD    0.32    0.32    0.34    0.355   0.30    0.33       3,660,000         1,208,175
 13197 BI-HKEX@EC2208B港交中銀二八購B HKD    0.082   0.082   0.086   0.086   0.077   0.083      2,200,000           177,130
 13198 UBMTUAN@EP2207A美團瑞銀二七沽A HKD    0.46    0.455   0.465    -       -      0.46               -                 -
 13201 BI-HKEX@EC2211A港交中銀二甲購A HKD    0.068   0.07    0.077    -       -      0.07               -                 -
 13203 BITENCT@EC2301A騰訊中銀三一購A HKD    0.189   0.163   0.166   0.179   0.156   0.163     19,760,000         3,212,900
 13205 BI-GWMC@EC2211A長汽中銀二甲購A HKD    0.203   0.191   0.196   0.239   0.187   0.193     19,625,000         4,116,100
 13206 BIMTUAN@EC2211A美團中銀二甲購A HKD    0.239   0.231   0.234   0.25    0.216   0.233     57,490,000        13,709,400
 13208 BIJDCOM@EC2207B京東中銀二七購B HKD    0.065   0.044   0.056   0.053   0.041   0.044      5,060,000           235,100
 13209 UB-CRCH@EC2208A華泥瑞銀二八購A HKD    0.022   0.023   0.024    -       -      0.023              -                 -
 13212 BIALIBA@EP2209A阿里中銀二九沽A HKD    0.171   0.166   0.17     -       -      0.17               -                 -
 13213 HS-BYD @EC2306A比迪匯豐三六購A HKD    0.186   0.196   0.201    -       -      0.197              -                 -
 13216 MBTENCT@EC2303A騰訊麥銀三三購A HKD    0.246   0.234   0.236   0.246   0.222   0.234        680,000           156,960
 13217 MBPICCG@EC2210A人保麥銀二十購A HKD    0.137   0.134   0.142    -       -      0.137              -                 -
 13218 MBWHARF@EC2304A九倉麥銀三四購A HKD    0.112   0.151   0.158   0.132   0.114   0.147      1,560,000           195,220
 13219 UB-ACMT@EC2208A海螺瑞銀二八購A HKD    0.088   0.087   0.09    0.092   0.087   0.09         450,000            40,590
 13222 UB-GEG @EC2207B銀河瑞銀二七購B HKD    0.018   0.016   0.017   0.017   0.015   0.016      1,200,000            19,200
 13224 UBCPAIR@EC2303A國泰瑞銀三三購A HKD    0.191   0.193   0.196   0.204   0.185   0.194      8,505,000         1,680,225
 13225 UB-SMIC@EC2209A中芯瑞銀二九購A HKD    0.067   0.061   0.062   0.066   0.061   0.061      5,815,000           365,270
 13226 UBLIAUT@EC2206A理想瑞銀二六購A HKD    0.016    -       -       -       -      0.016              -                 -
 13229 UBALIBA@EP2212A阿里瑞銀二乙沽A HKD    0.101   0.102   0.103   0.108   0.103   0.103        510,000            54,020
 13230 UBHSTEC@EP2212A甯鼒蝏二乙沽A HKD    0.107   0.105   0.107   0.111   0.107   0.107         80,000             8,660
 13231 UBHSCEI@EP2212C中企瑞銀二乙沽C HKD    0.11    0.106   0.107    -       -      0.107              -                 -
 13232 MSTENCT@EC2209G騰訊摩利二九購G HKD    0.208   0.175   0.176   0.215   0.164   0.175     66,000,000        12,004,660
 13233 CSPINAN@EP2301A平安瑞信三一沽A HKD    0.165   0.162   0.163    -       -      0.163              -                 -
 13234 CSGANFE@EC2208A贛鋒瑞信二八購A HKD    0.061   0.068   0.07    0.07    0.065   0.07         160,000            10,700
 13235 CSPETCH@EC2209A中油瑞信二九購A HKD    0.084   0.082   0.084    -       -      0.084              -                 -
 13236 VTSANDS@EC2210A金沙瑞通二十購A HKD    0.079   0.076   0.078   0.076   0.076   0.076         40,000             3,040
 13237 VT-HUAP@EC2209A華能瑞通二九購A HKD    0.37    0.475   0.50    0.455   0.395   0.48       1,942,000           848,000
 13238 UBBOCHK@EC2209A中銀瑞銀二九購A HKD    0.25    0.25    0.26    0.243   0.234   0.25       3,200,000           769,720
 13239 VTPINAN@EC2210A平安瑞通二十購A HKD    0.103   0.097   0.101   0.102   0.092   0.099      4,260,000           402,980
 13240 VTPETCH@EC2209A中油瑞通二九購A HKD    0.088   0.091   0.093   0.098   0.082   0.091      6,816,000           606,816
 13242 CT-AIA @EC2208A友邦花旗二八購A HKD    0.056    -      0.072   0.054   0.052   0.056         48,000             2,544
 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    0.017    -      0.014    -       -      0.014              -                 -
 13245 UBCMOLY@EC2209A洛鉬瑞銀二九購A HKD    0.018   0.018   0.019    -       -      0.018              -                 -
 13246 CTTENCT@EC2312A騰訊花旗三乙購A HKD    0.186   0.162   0.21    0.184   0.174   0.18      79,050,000        14,020,850
 13247 CTPETCH@EC2209A中油花旗二九購A HKD    0.076    -       -       -       -      0.079              -                 -
 13249 CTMTUAN@EP2210A美團花旗二十沽A HKD    0.094   0.09    0.098   0.099   0.089   0.09       1,390,000           128,390
 13252 CTTENCT@EC2209G騰訊花旗二九購G HKD    0.285    -       -      0.28    0.248   0.27       4,640,000         1,216,300
 13257 GS-PAHT@EC2209B平醫高盛二九購B HKD    0.147   0.146   0.148    -       -      0.148              -                 -
 13260 GSANTAS@EC2209A安踏高盛二九購A HKD    0.054   0.056   0.057    -       -      0.056              -                 -
 13262 UB-SBPH@EC2207A中藥瑞銀二七購A HKD    0.015    -       -       -       -      0.015              -                 -
 13263 VT-AIA @EC2206A友邦瑞通二六購A HKD    0.018    -       -       -       -      0.018              -                 -
 13268 MSSMORE@EC2209A思摩摩利二九購A HKD    0.09    0.087   0.089   0.089   0.083   0.087        950,000            82,175
 13270 MS-PAHT@EC2208A平醫摩利二八購A HKD    0.052   0.052   0.057   0.05    0.05    0.054        129,000             6,450
 13271 BI-GEG @EC2210A銀河中銀二十購A HKD    0.068   0.068   0.072    -       -      0.068              -                 -
 13274 BPTENCT@EC2210I騰訊法巴二十購I HKD    0.191   0.16    0.161   0.191   0.165   0.161      2,060,000           360,660
 13275 BPTENCT@EC2212A騰訊法巴二乙購A HKD    0.365   0.325   0.33    0.345   0.315   0.33         930,000           304,650
 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    0.56    0.57     -       -       N/A               -                 -
 13278 BI-AIA @EP2210A友邦中銀二十沽A HKD    0.28    0.246   0.28     -       -      0.28               -                 -
 13279 BIXPENG@EC2206A小鵬中銀二六購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 13282 BI-NTES@EC2206A網易中銀二六購A HKD    0.027   0.011   0.023    -       -      0.022              -                 -
 13283 CSCITIC@EC2212A中信瑞信二乙購A HKD    0.192   0.188   0.19    0.197   0.188   0.191        600,000           114,700
 13286 CSSHPHA@EC2212A上藥瑞信二乙購A HKD    0.105   0.108   0.109   0.109   0.103   0.108      1,640,000           174,140
 13288 BP-BYD @EC2207C比迪法巴二七購C HKD    0.325   0.36    0.37     -       -      0.36               -                 -
 13289 BP-CMOB@EC2207A中移法巴二七購A HKD    0.038   0.051   0.053   0.053   0.037   0.052      1,125,000            50,600
 13290 BISANDS@EC2206B金沙中銀二六購B HKD    0.038   0.028   0.041    -       -      0.038              -                 -
 13291 CS-XTEP@EC2205A特步瑞信二五購A HKD    0.015    -      0.014    -       -      0.014              -                 -
 13292 BIXIAMI@EP2212A小米中銀二乙沽A HKD    0.40    0.355   0.40     -       -      0.40               -                 -
 13294 DSALIBA@EC2206A阿里星展二六購A HKD    0.016    -       -       -       -      0.016              -                 -
 13298 BP-CCB @EC2212A建行法巴二乙購A HKD    0.082   0.08    0.082   0.078   0.076   0.08         360,000            27,720
 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 TRADING SUSPENDED 暫停買賣
 13307 BP-BOCL@EC2308A中行法巴三八購A HKD    0.086   0.086   0.088    -       -      0.086              -                 -
 13314 DS-CTWR@EC2306A鐵塔星展三六購A HKD    0.084   0.091   0.093   0.091   0.091   0.091        500,000            45,500
 13315 MBMTUAN@EC2211B美團麥銀二甲購B HKD    0.325   0.315   0.32    0.33    0.305   0.32         500,000           155,900
 13318 HT-CCB @EC2206A建行海通二六購A HKD    0.137   0.14    0.15     -       -      0.14               -                 -
 13321 MBMTUAN@EC2302A美團麥銀三二購A HKD    0.31    0.29    0.30    0.31    0.285   0.30         850,000           247,200
 13322 MBXIAMI@EC2304A小米麥銀三四購A HKD    0.128   0.126   0.127   0.127   0.121   0.126        280,000            35,060
 13323 MBTRSKY@EC2305A航信麥銀三五購A HKD    0.143    -       -       -       -      0.143              -                 -
 13325 HT-NCI @EC2205A新保海通二五購A HKD    0.014    -       -       -       -      0.014              -                 -
 13327 MBMELCO@EC2307A新濠麥銀三七購A HKD    0.167    -       -      0.163   0.156   0.161        640,000           102,240
 13328 MBSANDS@EC2210B金沙麥銀二十購B HKD    0.077   0.075   0.078    -       -      0.077              -                 -
 13330 MBCEAIR@EC2306A東航麥銀三六購A HKD    0.53     -       -       -       -      0.53               -                 -
 13331 SG-COVS@EC2207A中海法興二七購A HKD    0.445   0.46    0.48     -       -      0.46               -                 -
 13332 MBLININ@EC2209A李寧麥銀二九購A HKD    0.111   0.121   0.122   0.119   0.107   0.121      1,450,000           160,200
 13333 MBANGAN@EC2401A鞍鋼麥銀四一購A HKD    0.225   0.219   0.222   0.225   0.219   0.219        740,000           165,060
 13334 SG-CRL @EC2207A華地法興二七購A HKD    0.06    0.065   0.068   0.072   0.052   0.066        322,000            21,612
 13335 MB-HTSE@EC2309A海通麥銀三九購A HKD    0.125   0.122   0.124   0.124   0.122   0.122        992,000           121,694
 13336 MB-TGGI@EC2401A天工麥銀四一購A HKD    0.182   0.185   0.188   0.19    0.181   0.185        520,000            96,930
 13338 MB-GAC @EC2301A廣汽麥銀三一購A HKD    0.248   0.249   0.255   0.265   0.244   0.249      1,700,000           426,550
 13341 MB-ZTE @EC2211A中興麥銀二甲購A HKD    0.217   0.226   0.229   0.226   0.218   0.226        236,000            52,472
 13342 MB-SHPC@EC2306A上石麥銀三六購A HKD    0.145   0.147   0.152   0.149   0.144   0.147        160,000            23,440
 13343 HSCSHCL@EC2210A遠海匯豐二十購A HKD    0.038   0.043   0.048    -       -      0.043              -                 -
 13347 HS-HSI @EP2209F瓻匯豐二九沽F HKD    0.13    0.124   0.127   0.135   0.126   0.127     12,430,000         1,630,850
 13348 GJALIBA@EC2209D阿里國君二九購D HKD    0.051   0.043   0.047   0.046   0.043   0.043      3,550,000           156,520
 13350 SGGANFE@EC2205A贛鋒法興二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13351 VT-CMOB@EC2205B中移瑞通二五購B HKD    0.315   0.41    0.46    0.43    0.415   0.415        105,000            43,650
 13352 VTTENCT@EC2309A騰訊瑞通三九購A HKD    0.071   0.065   0.066   0.067   0.064   0.065      1,600,000           103,200
 13354 BPTENCT@EC2212B騰訊法巴二乙購B HKD    0.191   0.164   0.166    -       -      0.167              -                 -
 13355 VTBAIDU@EC2206A百度瑞通二六購A HKD    0.025    -      0.045    -       -      0.025              -                 -
 13358 VTBAIDU@EC2207A百度瑞通二七購A HKD    0.019   0.01    0.022    -       -      0.019              -                 -
 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    0.125   0.115   0.116   0.118   0.113   0.115      1,230,000           141,380
 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    0.118   0.107   0.108   0.112   0.103   0.107      3,910,000           416,335
 13364 BPCSA50@EC2311A南中法巴三甲購A HKD    0.161   0.156   0.157   0.158   0.154   0.155        400,000            62,300
 13366 MS-GEG @EC2208A銀河摩利二八購A HKD    0.034   0.033   0.035    -       -      0.034              -                 -
 13372 VTMTUAN@EP2210A美團瑞通二十沽A HKD    0.127   0.119   0.123   0.138   0.125   0.124        910,000           117,670
 13374 GSSMORE@EC2206A思摩高盛二六購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 13378 MBPINAN@EC2206A平安麥銀二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 13379 VTHK&CG@EC2304A煤氣瑞通三四購A HKD    0.052   0.056   0.058   0.06    0.053   0.056      4,365,000           243,075
 13380 VT-SUNY@EC2211A舜光瑞通二甲購A HKD    0.072   0.078   0.084    -       -      0.077              -                 -
 13381 VT-CGSH@EC2306A碧務瑞通三六購A HKD    0.111   0.118   0.12     -       -      0.118              -                 -
 13382 UBGANFE@EC2208A贛鋒瑞銀二八購A HKD    0.06    0.069   0.07    0.07    0.06    0.068     21,580,000         1,428,640
 13383 MBALIBA@EP2206A阿里麥銀二六沽A HKD TRADING SUSPENDED 暫停買賣
 13384 MB-SGC @EP2210A國藥麥銀二十沽A HKD    0.20    0.198   0.20    0.203   0.197   0.198      2,040,000           407,004
 13385 UBMTUAN@EC2212B美團瑞銀二乙購B HKD    0.176   0.161   0.163   0.179   0.157   0.162      6,220,000         1,026,540
 13386 CT-CTWR@EC2206A鐵塔花旗二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 13387 MBBOCHK@EP2210A中銀麥銀二十沽A HKD    0.047   0.035   0.046   0.037   0.037   0.037         25,000               925
 13389 MBCITSE@EP2210A中証麥銀二十沽A HKD    0.27    0.255   0.265    -       -      0.26               -                 -
 13390 MB-PICC@EC2301A中險麥銀三一購A HKD    0.16    0.158   0.16     -       -      0.16               -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 13394 CS-TRIP@EC2207A攜程瑞信二七購A HKD    0.071   0.066   0.068   0.066   0.065   0.066        200,000            13,100
 13397 CS-CGSH@EC2306A碧務瑞信三六購A HKD    0.098   0.103   0.104   0.096   0.094   0.103        300,000            28,550
 13399 MSTENCT@EC2210B騰訊摩利二十購B HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 13400 BIXIAMI@EC2205A小米中銀二五購A HKD TRADING SUSPENDED 暫停買賣
 13406 CS-GEG @EC2207A銀河瑞信二七購A HKD    0.027   0.023   0.026    -       -      0.026              -                 -
 13415 CS-PAHT@EC2209B平醫瑞信二九購B HKD    0.152   0.157   0.159   0.162   0.144   0.16       4,579,000           693,792
 13416 UBPINAN@EC2209A平安瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13417 BISPDRG@EC2212AS金中銀二乙購A HKD    0.069   0.062   0.066   0.064   0.062   0.064      1,077,500            68,715
 13418 CS-ZTE @EC2210A中興瑞信二十購A HKD    0.191   0.195   0.196   0.199   0.182   0.197      8,296,000         1,550,070
 13424 CS-SUNY@EC2210A舜光瑞信二十購A HKD    0.048   0.052   0.06     -       -      0.052              -                 -
 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    0.23    0.213   0.214   0.23    0.20    0.213     10,470,000         2,214,300
 13432 GSGANFE@EC2208A贛鋒高盛二八購A HKD    0.052   0.061   0.063   0.058   0.058   0.061         60,000             3,480
 13435 GS-HKEX@EC2209G港交高盛二九購G HKD    0.02    0.02    0.021    -       -      0.02               -                 -
 13436 GS-HSBK@EC2211A琤肭玨惜G甲購A HKD    0.074   0.064   0.065   0.069   0.064   0.064      7,145,000           477,405
 13437 CT-BYD @EP2208A比迪花旗二八沽A HKD    0.092    -       -      0.092   0.08    0.082     49,300,000         4,117,350
 13438 CT-CMB @EP2208A招行花旗二八沽A HKD    0.81     -       -       -       -      0.76               -                 -
 13439 CT-SUNY@EP2303A舜光花旗三三沽A HKD    0.295    -       -       -       -      0.295              -                 -
 13441 CT-HKEX@EC2208A港交花旗二八購A HKD    0.033    -       -      0.035   0.03    0.035      3,740,000           116,340
 13443 CT-CMOB@EC2210B中移花旗二十購B HKD    0.045    -      0.058   0.053   0.044   0.053     11,810,000           568,370
 13446 UBTENCT@EP2209C騰訊瑞銀二九沽C HKD    0.078   0.076   0.077   0.088   0.073   0.076  2,443,720,000       205,562,320
 13448 SGXIAMI@EP2212B小米法興二乙沽B HKD    0.27    0.26    0.275   0.265   0.265   0.265        120,000            31,800
 13449 SG-HSI @EP2210A瓻法興二十沽A HKD    0.116   0.112   0.113   0.121   0.111   0.113      1,640,000           192,620
 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    0.077   0.078   0.079   0.082   0.073   0.078  1,843,840,000       137,608,380
 13454 GJ-AIA @EC2208A友邦國君二八購A HKD    0.022   0.046   0.048    -       -      0.046              -                 -
 13455 GJ-BYD @EC2209B比迪國君二九購B HKD    0.27    0.295   0.305   0.30    0.27    0.30         200,000            56,250
 13456 DS-LINK@EC2205A領展星展二五購A HKD TRADING SUSPENDED 暫停買賣
 13462 CS-DGL @EC2205A東岳瑞信二五購A HKD TRADING SUSPENDED 暫停買賣
 13463 GJXIAMI@EC2212A小米國君二乙購A HKD    0.037   0.036   0.042    -       -      0.037              -                 -
 13464 GJXIAMI@EC2301A小米國君三一購A HKD    0.035   0.035   0.043    -       -      0.035              -                 -
 13465 CSBOCHK@EC2209A中銀瑞信二九購A HKD    0.31    0.305   0.315   0.31    0.285   0.31         425,000           124,900
 13466 GJALIBA@EC2306A阿里國君三六購A HKD    0.076   0.074   0.078    -       -      0.076              -                 -
 13467 CSTENCT@EP2205B騰訊瑞信二五沽B HKD TRADING SUSPENDED 暫停買賣
 13469 MBBAIDU@EC2301A百度麥銀三一購A HKD    0.098    -       -      0.096   0.092   0.096        950,000            88,125
 13471 MB-BYD @EP2304A比迪麥銀三四沽A HKD    0.174   0.164   0.165   0.174   0.163   0.164     10,600,000         1,771,250
 13473 MB-HKEX@EP2304A港交麥銀三四沽A HKD    0.275   0.27    0.275   0.28    0.275   0.275        460,000           127,550
 13474 MBTENCT@EP2304A騰訊麥銀三四沽A HKD    0.243   0.244   0.246   0.26    0.243   0.246      6,280,000         1,556,570
 13475 MBHK&CG@EC2304A煤氣麥銀三四購A HKD    0.06    0.064   0.066   0.066   0.063   0.066        850,000            55,525
 13477 MB-TRIP@EC2210B攜程麥銀二十購B HKD    0.092   0.087   0.088   0.088   0.082   0.087      4,440,000           378,685
 13478 MBCSA50@EC2303A南中麥銀三三購A HKD    0.092    -       -       -       -      0.092              -                 -
 13483 BITENCT@EC2207B騰訊中銀二七購B HKD    0.028   0.01     -       -       -      0.028              -                 -
 13485 UB-CGSH@EC2306A碧務瑞銀三六購A HKD    0.098   0.104   0.105   0.105   0.094   0.104      2,835,000           276,485
 13486 VT-PSBC@EC2209A郵銀瑞通二九購A HKD    0.13    0.11    0.116   0.113   0.106   0.111      1,010,000           110,510
 13487 VT-GEG @EC2210A銀河瑞通二十購A HKD    0.071   0.07    0.071   0.071   0.068   0.071      3,000,000           208,150
 13488 BIALIBA@EP2209B阿里中銀二九沽B HKD    0.26    0.239   0.26     -       -      0.26               -                 -
 13490 MS-ZTE @EC2209B中興摩利二九購B HKD    0.066   0.068   0.07     -       -      0.068              -                 -
 13491 CSXIAMI@EP2209B小米瑞信二九沽B HKD    0.27    0.26    0.265    -       -      0.265              -                 -
 13492 CS-CLPG@EC2209A龍電瑞信二九購A HKD    0.087   0.11    0.112   0.112   0.095   0.111      1,770,000           183,110
 13500 CS-BAIC@EC2208A北汽瑞信二八購A HKD     N/A    0.074   0.077    -       -       N/A               -                 -
 13503 GS-HSBC@EC2212A匯豐高盛二乙購A HKD    0.25    0.236   0.255    -       -      0.25               -                 -
 13504 MSTENCT@EC2205F騰訊摩利二五購F HKD TRADING SUSPENDED 暫停買賣
 13505 CSMTUAN@EC2212B美團瑞信二乙購B HKD    0.194   0.175   0.177    -       -      0.177              -                 -
 13507 UB-CGNP@EC2205B中核瑞銀二五購B HKD TRADING SUSPENDED 暫停買賣
 13508 CS-HKEX@EP2209C港交瑞信二九沽C HKD    0.139   0.137   0.138   0.146   0.137   0.138      1,880,000           267,540
 13509 CT-ACMT@EC2209A海螺花旗二九購A HKD    0.155    -       -      0.16    0.147   0.155      6,460,000           988,570
 13511 CTCRPOW@EC2208A潤電花旗二八購A HKD    0.061    -       -      0.086   0.073   0.085     12,260,000         1,028,420
 13515 CTSANDS@EC2209A金沙花旗二九購A HKD    0.098    -       -      0.093   0.093   0.095         40,000             3,720
 13516 CT-BYD @EC2209C比迪花旗二九購C HKD    0.27     -       -      0.305   0.29    0.295        890,000           261,800
 13517 CT-GEG @EC2210B銀河花旗二十購B HKD    0.07    0.067    -      0.067   0.067   0.067      1,600,000           107,200
 13520 GSTENCT@EC2209J騰訊高盛二九購J HKD    0.06    0.059   0.06    0.063   0.051   0.06       2,200,000           125,400
 13521 UB-ZGHL@EC2209A中升瑞銀二九購A HKD    0.011   0.01    0.013    -       -      0.011              -                 -
 13523 GSLENOV@EC2308A聯想高盛三八購A HKD    0.124   0.125   0.126   0.127   0.122   0.126        400,000            50,040
 13524 GS-SUNY@EC2210A舜光高盛二十購A HKD    0.05    0.056   0.057   0.057   0.047   0.056      3,410,000           181,950
 13529 JP-HSI @EP2209C瓻摩通二九沽C HKD    0.147   0.142   0.144   0.155   0.142   0.143     11,070,000         1,637,990
 13532 JP-HSI @EP2210B瓻摩通二十沽B HKD    0.189   0.184   0.185    -       -      0.185              -                 -
 13533 JPMTUAN@EP2209B美團摩通二九沽B HKD    0.068   0.067   0.068   0.073   0.063   0.068    488,510,000        31,150,780
 13534 JPTENCT@EP2209C騰訊摩通二九沽C HKD    0.104   0.104   0.105   0.114   0.102   0.105      7,590,000           825,100
 13536 JPGEELY@EP2209A吉利摩通二九沽A HKD    0.07    0.066   0.067   0.072   0.061   0.067    158,295,000        10,304,710
 13538 JPHSCEI@EP2212D中企摩通二乙沽D HKD    0.201   0.196   0.197    -       -      0.197              -                 -
 13539 JP-GWMC@EC2210A長汽摩通二十購A HKD    0.11    0.096   0.097   0.133   0.091   0.096     42,540,000         4,939,925
 13540 UB-HTSE@EC2209A海通瑞銀二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 13544 UB-HKEX@EP2209C港交瑞銀二九沽C HKD    0.131   0.123   0.125   0.138   0.122   0.124     29,110,000         3,865,200
 13545 UB-CGS @EC2207A銀証瑞銀二七購A HKD    0.013   0.013   0.014    -       -      0.013              -                 -
 13546 DS-CMOB@EP2209A中移星展二九沽A HKD    0.25    0.205   0.207   0.242   0.202   0.206      6,070,000         1,358,810
 13549 DSALIBA@EC2301A阿里星展三一購A HKD    0.06    0.058   0.059   0.059   0.054   0.058      1,530,000            86,950
 13554 MBALIBA@EC2210C阿里麥銀二十購C HKD    0.025    -       -      0.035   0.033   0.035        440,000            14,890
 13555 MBALIBA@EC2210D阿里麥銀二十購D HKD    0.058    -       -      0.053   0.048   0.052      1,600,000            81,600
 13556 MBCITBK@EC2304A信行麥銀三四購A HKD    0.168   0.171   0.178   0.168   0.168   0.168        100,000            16,800
 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    0.149   0.149   0.153    -       -      0.149              -                 -
 13560 MB-AAC @EP2304A瑞聲麥銀三四沽A HKD    0.20    0.197   0.199    -       -      0.199              -                 -
 13561 MS-SUNY@EC2212A舜光摩利二乙購A HKD     N/A    0.07    0.071    -       -       N/A               -                 -
 13563 UBTENCT@EP2209D騰訊瑞銀二九沽D HKD    0.106   0.104   0.105   0.12    0.105   0.105      7,790,000           866,160
 13564 UBXIAMI@EP2209B小米瑞銀二九沽B HKD    0.28    0.275   0.28     -       -      0.28               -                 -
 13567 UB-BAIC@EC2208A北汽瑞銀二八購A HKD    0.084   0.077   0.08    0.087   0.079   0.079      3,600,000           300,840
 13568 HS-PAHT@EC2209B平醫匯豐二九購B HKD    0.12    0.123   0.128    -       -      0.126              -                 -
 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    0.028   0.026   0.028   0.027   0.026   0.026      1,020,000            27,020
 13573 HS-SUNY@EC2210B舜光匯豐二十購B HKD    0.055   0.059   0.066    -       -      0.059              -                 -
 13574 VT-NTES@EC2205B網易瑞通二五購B HKD    0.015    -       -       -       -      0.015              -                 -
 13576 HSALIBA@EC2209B阿里匯豐二九購B HKD    0.043   0.04    0.044   0.043   0.038   0.043      1,330,000            52,900
 13577 HS-GWMC@EC2210A長汽匯豐二十購A HKD    0.122   0.104   0.107   0.143   0.10    0.103     36,310,000         4,724,640
 13578 HSALIBA@EP2209C阿里匯豐二九沽C HKD    0.207   0.201   0.205    -       -      0.205              -                 -
 13579 VT-SBPH@EC2206A中藥瑞通二六購A HKD    0.016   0.012   0.017    -       -      0.016              -                 -
 13580 MSTENCT@EP2209E騰訊摩利二九沽E HKD    0.101   0.092   0.093   0.109   0.093   0.093     21,920,000         2,272,900
 13581 CS-HSI @EP2211A瓻瑞信二甲沽A HKD    0.188   0.18    0.181   0.182   0.182   0.181         50,000             9,100
 13585 CS-HSI @EP2210A瓻瑞信二十沽A HKD    0.197   0.191   0.192   0.205   0.189   0.192        360,000            69,540
 13586 MB-BYD @EC2207A比迪麥銀二七購A HKD    0.31    0.36    0.37    0.36    0.36    0.365        300,000           108,000
 13587 CS-WUXI@EP2208A藥明瑞信二八沽A HKD    0.165   0.176   0.177   0.19    0.161   0.175      4,625,000           799,575
 13588 CSHEGAN@EC2209A琣w瑞信二九購A HKD    0.102   0.102   0.104   0.111   0.101   0.101      4,350,000           465,315
 13590 CTTENCT@EP2209C騰訊花旗二九沽C HKD    0.12    0.098   0.128   0.128   0.111   0.111      4,010,000           501,100
 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    0.109    -       -       -       -      0.109              -                 -
 13598 CT-HKEX@EC2210B港交花旗二十購B HKD    0.058    -      0.065   0.059   0.053   0.058     17,050,000           972,190
 13600 CT-HSI @EC2210D瓻花旗二十購D HKD    0.068    -       -      0.067   0.063   0.064     24,620,000         1,584,070
 13601 CTMTUAN@EC2212B美團花旗二乙購B HKD    0.172    -       -       -       -      0.168              -                 -
 13603 MB-NTES@EC2210A網易麥銀二十購A HKD    0.146    -       -      0.158   0.131   0.153      1,720,000           251,020
 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    0.146    -      0.151   0.152   0.14    0.14       2,100,000           312,030
 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    0.218   0.227   0.229   0.235   0.22    0.227      2,090,000           481,620
 13614 VTZIJIN@EC2301A紫金瑞通三一購A HKD    0.086   0.081   0.082   0.081   0.076   0.081      1,680,000           132,160
 13616 VT-CRBH@EC2302A華啤瑞通三二購A HKD    0.133   0.134   0.138   0.139   0.134   0.136      2,200,000           300,600
 13617 SG-GEG @EC2205A銀河法興二五購A HKD    0.016    -       -       -       -      0.016              -                 -
 13618 SGTENCT@EC2209G騰訊法興二九購G HKD    0.068   0.061   0.063   0.063   0.055   0.061      5,710,000           335,210
 13619 GSTENCT@EP2209B騰訊高盛二九沽B HKD    0.151   0.141   0.143   0.163   0.142   0.143     24,890,000         3,863,330
 13620 SGSANDS@EC2205A金沙法興二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 13621 GSBOCHK@EC2209A中銀高盛二九購A HKD    0.208   0.196   0.198    -       -      0.198              -                 -
 13622 SG-SUNY@EC2206A舜光法興二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13624 GS-AAC @EC2209A瑞聲高盛二九購A HKD    0.089   0.088   0.089   0.089   0.079   0.088      2,535,000           215,535
 13625 JPZIJIN@EC2303A紫金摩通三三購A HKD    0.109   0.103   0.105   0.103   0.099   0.103        840,000            85,000
 13626 SGTENCT@EP2206B騰訊法興二六沽B HKD    0.63    0.61    0.65     -       -      0.63               -                 -
 13627 JPCPAIR@EC2303A國泰摩通三三購A HKD    0.189   0.193   0.194   0.203   0.189   0.193      3,080,000           607,310
 13628 JPCSHCL@EC2209A遠海摩通二九購A HKD    0.036   0.039   0.04     -       -      0.039              -                 -
 13634 JPCNOOC@EC2301A海油摩通三一購A HKD    0.185   0.194   0.197   0.205   0.188   0.196      5,415,000         1,068,385
 13635 JPYKENR@EC2209A兗礦摩通二九購A HKD    0.161   0.157   0.16    0.156   0.152   0.157        280,000            43,120
 13636 GS-COVS@EC2205A中海高盛二五購A HKD    0.211    -       -      0.255   0.165   0.246        745,000           149,695
 13637 GS-GEG @EC2210B銀河高盛二十購B HKD    0.061   0.058   0.059   0.06    0.058   0.059        750,000            44,500
 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    0.056   0.059   0.061   0.062   0.056   0.061        392,000            22,768
 13642 JPSANDS@EC2209B金沙摩通二九購B HKD    0.072   0.071   0.072   0.07    0.062   0.071      1,996,000           131,880
 13644 JP-PAHT@EC2210A平醫摩通二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 13646 JP-CGNP@EC2210A中核摩通二十購A HKD    0.171   0.178   0.186   0.184   0.177   0.184        800,000           144,700
 13648 SGHSCEI@EC2211A中企法興二甲購A HKD    0.076   0.076   0.078    -       -      0.076              -                 -
 13650 JPKINGD@EC2205A金蝶摩通二五購A HKD TRADING SUSPENDED 暫停買賣
 13652 SGHSTEC@EC2208B甯鴘k興二八購B HKD    0.038   0.036   0.038   0.037   0.033   0.036      2,930,000           100,010
 13653 MS-CICC@EC2212A中金摩利二乙購A HKD    0.022   0.023   0.026    -       -      0.023              -                 -
 13654 MSCPAIR@EC2303A國泰摩利三三購A HKD    0.171   0.175   0.177   0.187   0.178   0.178      1,570,000           287,870
 13655 JP-GEG @EC2205A銀河摩通二五購A HKD TRADING SUSPENDED 暫停買賣
 13656 MSKSOFT@EC2209A金軟摩利二九購A HKD    0.137   0.113   0.116   0.13    0.105   0.115      1,932,000           225,946
 13658 MS-CPIC@EC2210A洋保摩利二十購A HKD    0.028   0.028   0.03     -       -      0.028              -                 -
 13659 MB-CRBH@EC2307A華啤麥銀三七購A HKD    0.187   0.19    0.192    -       -      0.19               -                 -
 13660 JPSANDS@EP2205A金沙摩通二五沽A HKD    0.143   0.129   0.134   0.16    0.131   0.134     15,372,000         2,221,028
 13661 MBJUSHI@EC2307A君實麥銀三七購A HKD    0.181    -      0.206   0.202   0.188   0.194      3,360,000           645,540
 13662 MBHUAHO@EC2310A華虹麥銀三十購A HKD    0.173   0.181   0.184   0.183   0.182   0.182        300,000            54,750
 13666 MBHDLIH@EC2301A海撈麥銀三一購A HKD    0.239   0.23    0.232   0.229   0.222   0.229      1,520,000           345,860
 13667 JP-BJAP@EC2209A京機摩通二九購A HKD    0.067   0.066   0.068    -       -      0.067              -                 -
 13668 MSTENCT@EC2312A騰訊摩利三乙購A HKD    0.182   0.173   0.175   0.176   0.168   0.173        200,000            34,400
 13669 MSTENCT@EC2209H騰訊摩利二九購H HKD    0.33    0.285   0.29    0.305   0.275   0.285      1,650,000           473,800
 13671 UBCSHCL@EC2209A遠海瑞銀二九購A HKD    0.037   0.04    0.041   0.036   0.035   0.04       2,000,000            71,000
 13673 UB-WUXI@EP2208A藥明瑞銀二八沽A HKD    0.169   0.177   0.179   0.193   0.164   0.179      5,250,000           937,650
 13674 MS-GEG @EC2205A銀河摩利二五購A HKD TRADING SUSPENDED 暫停買賣
 13676 DSTENCT@EP2211A騰訊星展二甲沽A HKD    0.119   0.12    0.121   0.129   0.116   0.121    254,090,000        32,159,190
 13677 DSTENCT@EC2312A騰訊星展三乙購A HKD    0.187   0.182   0.183   0.184   0.175   0.182    132,600,000        23,499,100
 13681 CSTENCT@EC2209K騰訊瑞信二九購K HKD    0.175   0.143   0.15    0.173   0.134   0.143      3,130,000           482,210
 13682 GJALIBA@EP2205A阿里國君二五沽A HKD TRADING SUSPENDED 暫停買賣
 13686 MB-BYD @EC2209A比迪麥銀二九購A HKD    3.90    3.90     -       -       -      3.90               -                 -
 13687 CS-AIA @EC2208A友邦瑞信二八購A HKD    0.062   0.066   0.069    -       -      0.066              -                 -
 13690 CSCSHCL@EC2208A遠海瑞信二八購A HKD    0.031   0.033   0.035    -       -      0.034              -                 -
 13692 VTALIBA@EC2210A阿里瑞通二十購A HKD    0.081   0.076   0.08    0.078   0.076   0.076      1,400,000           107,590
 13695 BI-ICBC@EC2209A工行中銀二九購A HKD    0.067   0.066   0.071   0.067   0.067   0.067        300,000            20,100
 13698 VTTENCT@EP2209C騰訊瑞通二九沽C HKD    0.125   0.112   0.119   0.12    0.12    0.119        320,000            38,400
 13701 HSTENCT@EC2312A騰訊匯豐三乙購A HKD    0.19    0.184   0.187    -       -      0.187              -                 -
 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    0.081   0.081   0.082   0.084   0.075   0.081    132,880,000        10,367,850
 13710 GS-WUXI@EC2208B藥明高盛二八購B HKD    0.058   0.049   0.05    0.058   0.045   0.049      1,075,000            54,700
 13711 GSCSHCL@EC2206F遠海高盛二六購F HKD    0.024   0.027   0.028    -       -      0.027              -                 -
 13713 GSCSA50@EC2310A南中高盛三十購A HKD    0.142   0.139   0.14     -       -      0.14               -                 -
 13714 CT-CNBM@EC2210A國材花旗二十購A HKD    0.118   0.106   0.117    -       -      0.116              -                 -
 13715 CT-SHKP@EC2306A新地花旗三六購A HKD    0.161    -       -       -       -      0.162              -                 -
 13718 CSBMOON@EC2206A藍月瑞信二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 13719 CS-NTES@EP2209A網易瑞信二九沽A HKD    0.224   0.211   0.213    -       -      0.214              -                 -
 13721 CT-SUNY@EC2212A舜光花旗二乙購A HKD    0.11     -      0.14    0.116   0.105   0.116      1,450,000           167,610
 13724 CTALIBA@EC2306B阿里花旗三六購B HKD    0.113    -       -      0.109   0.109   0.11       1,000,000           109,000
 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 TRADING SUSPENDED 暫停買賣
 13728 JPMTUAN@EC2211A美團摩通二甲購A HKD    0.241   0.23    0.232    -       -      0.232              -                 -
 13730 MSCSHCL@EC2209C遠海摩利二九購C HKD    0.092   0.099   0.10    0.091   0.089   0.099        100,000             9,000
 13731 MS-MNIU@EC2208A蒙牛摩利二八購A HKD    0.017   0.016   0.019    -       -      0.017              -                 -
 13732 MS-AIA @EC2208A友邦摩利二八購A HKD    0.037   0.037   0.038   0.043   0.043   0.038        100,000             4,300
 13733 VTALUCO@EC2209A中鋁瑞通二九購A HKD    0.037   0.036   0.038   0.035   0.033   0.036        860,000            29,270
 13734 VTTENCT@EP2206A騰訊瑞通二六沽A HKD    0.68    0.65    0.71     -       -      0.68               -                 -
 13735 MS-CPIC@EC2212A洋保摩利二乙購A HKD    0.073   0.072   0.073   0.07    0.07    0.072        800,000            56,000
 13739 VTTENCT@EP2212A騰訊瑞通二乙沽A HKD    0.27    0.26    0.27     -       -      0.27               -                 -
 13740 MBTPSPT@EC2301A滔搏麥銀三一購A HKD    0.191   0.198   0.202   0.207   0.188   0.198      2,990,000           581,020
 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    0.02     -      0.03     -       -      0.02               -                 -
 13747 MB-TRIP@EC2211A攜程麥銀二甲購A HKD    0.012    -      0.013    -       -      0.012              -                 -
 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    0.31    0.32    0.325    -       -      0.32               -                 -
 13754 MBTENCT@EC2301B騰訊麥銀三一購B HKD    0.246   0.223   0.225   0.237   0.215   0.223      1,080,000           241,570
 13756 MBFUYAO@EC2401A福耀麥銀四一購A HKD    0.305   0.31    0.315   0.305   0.305   0.31         200,000            61,000
 13757 DSANTAS@EC2209A安踏星展二九購A HKD    0.066   0.069   0.07    0.068   0.065   0.069        680,000            45,300
 13759 DSTENCT@EP2306A騰訊星展三六沽A HKD    0.203   0.205   0.206   0.21    0.205   0.206      1,800,000           372,900
 13761 UB-CMOB@EC2211A中移瑞銀二甲購A HKD    0.089   0.111   0.112   0.113   0.095   0.112      1,920,000           200,990
 13763 UB-CICC@EC2212A中金瑞銀二乙購A HKD    0.029   0.031   0.033    -       -      0.031              -                 -
 13764 UBZIJIN@EC2208A紫金瑞銀二八購A HKD    0.044   0.039   0.041   0.04    0.035   0.039      3,330,000           126,250
 13767 UB-HSI @EP2212C瓻瑞銀二乙沽C HKD    0.125   0.122   0.123   0.125   0.125   0.123        100,000            12,500
 13769 UBTENCT@EC2312A騰訊瑞銀三乙購A HKD    0.192   0.183   0.185   0.184   0.18    0.184      1,800,000           328,300
 13770 UB-AIA @EC2208A友邦瑞銀二八購A HKD    0.043   0.045   0.047   0.049   0.045   0.046        840,000            39,136
 13772 UBKSOFT@EC2209A金軟瑞銀二九購A HKD    0.129   0.105   0.107   0.111   0.097   0.104      2,760,000           284,060
 13773 UBBAIDU@EC2208A百度瑞銀二八購A HKD    0.014   0.013   0.017   0.014   0.014   0.014        200,000             2,800
 13774 CSPOMRT@EC2305A泡瑪瑞信三五購A HKD    0.175   0.179   0.18    0.186   0.174   0.179      4,840,000           861,980
 13775 CSPICCG@EC2209A人保瑞信二九購A HKD    0.125   0.119   0.122    -       -      0.121              -                 -
 13776 JPMEIDO@EC2212A美東摩通二乙購A HKD    0.022   0.023   0.024    -       -      0.023              -                 -
 13777 UB-HSBC@EC2205B匯豐瑞銀二五購B HKD TRADING SUSPENDED 暫停買賣
 13778 CS-CPIC@EC2212A洋保瑞信二乙購A HKD    0.086   0.083   0.084    -       -      0.084              -                 -
 13779 CSZCRRC@EC2212A株車瑞信二乙購A HKD    0.138   0.13    0.131   0.138   0.13    0.13       2,350,000           312,050
 13780 CSSANDS@EC2209A金沙瑞信二九購A HKD    0.079   0.076   0.078   0.078   0.074   0.076        812,000            62,496
 13782 CSTENCT@EP2209C騰訊瑞信二九沽C HKD    0.083   0.08    0.082   0.093   0.081   0.082        750,000            65,250
 13783 UB-GEG @EP2205A銀河瑞銀二五沽A HKD TRADING SUSPENDED 暫停買賣
 13786 BI-BYD @EC2209B比迪中銀二九購B HKD    0.27    0.29    0.305   0.315   0.27    0.305      1,100,000           321,600
 13787 HSMTUAN@EC2212A美團匯豐二乙購A HKD    0.187   0.18    0.183   0.175   0.175   0.18          50,000             8,750
 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    0.099   0.097   0.10    0.099   0.097   0.099      1,760,000           172,660
 13795 HS-CMOB@EC2211A中移匯豐二甲購A HKD    0.102   0.114   0.12     -       -      0.114              -                 -
 13797 HS-HKEX@EC2211B港交匯豐二甲購B HKD    0.075   0.071   0.073   0.073   0.068   0.071      2,440,000           171,520
 13799 VTWHARF@EC2303A九倉瑞通三三購A HKD    0.191   0.265   0.28    0.255   0.203   0.255        720,000           163,280
 13802 VT-ACMT@EC2211A海螺瑞通二甲購A HKD    0.285   0.28    0.305   0.29    0.29    0.29          40,000            11,600
 13808 VTCSHEN@EC2211A神華瑞通二甲購A HKD    0.148   0.149   0.151   0.151   0.143   0.151      8,200,000         1,199,120
 13809 VT-HSI @EP2210A瓻瑞通二十沽A HKD    0.206   0.194   0.197   0.206   0.196   0.196        300,000            60,700
 13810 VT-HSI @EC2212A瓻瑞通二乙購A HKD     N/A    0.109   0.112    -       -       N/A               -                 -
 13813 BPPETCH@EC2212A中油法巴二乙購A HKD     N/A    0.117   0.121    -       -       N/A               -                 -
 13815 MB-NTES@EC2306A網易麥銀三六購A HKD    0.191   0.10     -       -       -      0.191              -                 -
 13816 BPALIBA@EC2305A阿里法巴三五購A HKD    0.128   0.119   0.12    0.124   0.116   0.119      2,300,000           273,640
 13817 BP-CMOB@EC2304A中移法巴三四購A HKD    0.146   0.172   0.174   0.172   0.157   0.172      1,260,000           201,685
 13818 BPMTUAN@EC2209C美團法巴二九購C HKD    0.246   0.225   0.228   0.236   0.22    0.225        600,000           136,800
 13821 BPMTUAN@EC2209D美團法巴二九購D HKD    0.285   0.27    0.275   0.295   0.255   0.275        880,000           239,900
 13822 BPCNOOC@EC2401A海油法巴四一購A HKD    0.27    0.275   0.285   0.28    0.28    0.28         105,000            29,400
 13823 BPCNOOC@EC2307A海油法巴三七購A HKD    0.275   0.275   0.28    0.275   0.27    0.28         240,000            65,200
 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    0.022   0.018   0.02    0.022   0.022   0.02       1,000,000            22,000
 13832 BPPETCH@EC2208A中油法巴二八購A HKD     N/A    0.06    0.063    -       -       N/A               -                 -
 13838 UBXIAMI@EC2206B小米瑞銀二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 13839 JP-HSI @EP2209D瓻摩通二九沽D HKD    0.141   0.136   0.137   0.147   0.135   0.137     17,900,000         2,507,810
 13842 JPHK&CG@EC2303A煤氣摩通三三購A HKD    0.069   0.074   0.076   0.078   0.075   0.076      1,190,000            91,550
 13844 JP-SDWG@EC2212A威高摩通二乙購A HKD    0.082   0.109   0.11    0.10    0.094   0.109        576,000            55,440
 13849 JPCSHCL@EC2209B遠海摩通二九購B HKD    0.061   0.066   0.067   0.063   0.058   0.066        300,000            18,200
 13850 JP-SJM @EC2304A澳博摩通三四購A HKD    0.133   0.128   0.129   0.132   0.129   0.128        200,000            26,050
 13852 JPHDLIH@EC2210A海撈摩通二十購A HKD    0.232   0.219   0.223   0.218   0.208   0.218        320,000            68,670
 13859 JPPINAN@EC2209C平安摩通二九購C HKD    0.044   0.043   0.044   0.042   0.042   0.043      1,150,000            48,300
 13860 CTBUDWS@EC2210B百威花旗二十購B HKD    0.16     -       -      0.162   0.161   0.161        640,000           103,600
 13862 MB-PICC@EC2210A中險麥銀二十購A HKD    0.485   0.21     -       -       -      0.485              -                 -
 13864 CTCITSE@EC2212B中証花旗二乙購B HKD    0.084    -      0.093   0.087   0.086   0.086         50,000             4,325
 13866 GSJDCOM@EC2206E京東高盛二六購E HKD    0.058   0.037   0.038   0.037   0.034   0.037        480,000            17,135
 13867 GSCSHEN@EC2209B神華高盛二九購B HKD    0.159   0.156   0.158   0.153   0.152   0.156        100,000            15,250
 13868 SGMTUAN@EP2209B美團法興二九沽B HKD    0.073   0.073   0.074   0.078   0.071   0.073        600,000            45,350
 13869 UBJDCOM@EP2205A京東瑞銀二五沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.01     -       -       -       -      0.01               -                 -
 13872 SGALIBA@EP2209B阿里法興二九沽B HKD    0.204   0.20    0.204    -       -      0.204              -                 -
 13873 SGTENCT@EP2209C騰訊法興二九沽C HKD    0.078   0.075   0.077   0.085   0.076   0.077      1,900,000           153,470
 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    0.265   0.29    0.30    0.305   0.285   0.295        350,000           102,250
 13878 MSXIAMI@EC2211A小米摩利二甲購A HKD    0.08    0.074   0.075   0.076   0.072   0.074        560,000            41,240
 13880 UBNDPHL@EC2209A玖龍瑞銀二九購A HKD    0.012   0.013   0.015    -       -      0.013              -                 -
 13882 UB-HSI @EP2210A瓻瑞銀二十沽A HKD    0.187   0.182   0.183    -       -      0.183              -                 -
 13883 UB-HSI @EP2211A瓻瑞銀二甲沽A HKD    0.169   0.166   0.167    -       -      0.167              -                 -
 13888 UBCP&CC@EC2209A中化瑞銀二九購A HKD    0.062   0.067   0.069   0.066   0.062   0.067        744,000            47,368
 13889 JPFEIHE@EC2209A飛鶴摩通二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 13894 UB-CMOB@EC2209C中移瑞銀二九購C HKD    0.044   0.055   0.056   0.057   0.045   0.056      2,040,000           101,835
 13896 UB-SJM @EC2304A澳博瑞銀三四購A HKD    0.131   0.126   0.127   0.132   0.126   0.126      3,800,000           488,590
 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    0.065   0.064   0.065   0.065   0.058   0.064      5,048,000           310,448
 13905 SGMTUAN@EP2207A美團法興二七沽A HKD    0.47    0.44    0.475    -       -      0.47               -                 -
 13909 UBPINAN@EC2209C平安瑞銀二九購C HKD    0.033   0.03    0.032   0.033   0.029   0.031      7,870,000           239,235
 13910 UB-MNIU@EC2208A蒙牛瑞銀二八購A HKD    0.02    0.017   0.019   0.017   0.017   0.017        720,000            12,240
 13911 UB-CPIC@EC2212A洋保瑞銀二乙購A HKD    0.08    0.079   0.081   0.079   0.076   0.08       1,688,000           129,804
 13912 UBZCRRC@EC2212A株車瑞銀二乙購A HKD    0.131   0.123   0.124   0.132   0.122   0.124     34,550,000         4,337,725
 13914 JP-HSI @EC2212A瓻摩通二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13915 UBPOMRT@EC2305A泡瑪瑞銀三五購A HKD    0.172   0.175   0.177   0.183   0.174   0.177     21,190,000         3,767,160
 13917 UBALIBA@EC2209F阿里瑞銀二九購F HKD    0.054   0.048   0.049   0.05    0.045   0.048     11,200,000           519,350
 13918 JP-CCB @EC2205A建行摩通二五購A HKD TRADING SUSPENDED 暫停買賣
 13922 UBCSHCL@EC2208A遠海瑞銀二八購A HKD    0.027   0.029   0.031   0.026   0.025   0.029      1,000,000            25,500
 13925 MBSNTRK@EC2308A重汽麥銀三八購A HKD    0.167   0.172    -      0.193   0.17    0.193        720,000           132,325
 13926 MBLFTEC@EC2307A先健麥銀三七購A HKD    0.50     -       -       -       -      0.50               -                 -
 13927 MB-JDL @EC2209A京物麥銀二九購A HKD    0.149   0.124   0.126   0.123   0.12    0.124         60,000             7,290
 13929 JPKSOFT@EC2205A金軟摩通二五購A HKD TRADING SUSPENDED 暫停買賣
 13933 MBMINTH@EC2209A敏實麥銀二九購A HKD    0.229    -       -      0.31    0.29    0.31         140,000            41,800
 13934 SG-BILI@EC2206A嗶哩法興二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13935 MB-NCI @EP2212A新保麥銀二乙沽A HKD    0.33    0.325   0.33     -       -      0.33               -                 -
 13936 CSYKENR@EC2209A兗礦瑞信二九購A HKD    0.141   0.134   0.135   0.148   0.129   0.135      4,284,000           568,450
 13937 CSKSOFT@EC2209A金軟瑞信二九購A HKD    0.231   0.196   0.199   0.207   0.179   0.195      5,554,000         1,035,374
 13938 CSMTUAN@EP2209B美團瑞信二九沽B HKD    0.108   0.102   0.103   0.113   0.10    0.103     14,040,000         1,473,140
 13941 CSFEIHE@EC2210A飛鶴瑞信二十購A HKD    0.089   0.088   0.089   0.087   0.078   0.088      1,600,000           132,000
 13942 CS-JMJ @EC2208A九毛瑞信二八購A HKD    0.191   0.189   0.195   0.173   0.165   0.192        160,000            27,040
 13943 CS-CICC@EC2211A中金瑞信二甲購A HKD    0.05    0.053   0.054    -       -      0.053              -                 -
 13944 SGGEELY@EP2206A吉利法興二六沽A HKD    0.76    0.71    0.75     -       -      0.75               -                 -
 13945 CSBOCHK@EC2209B中銀瑞信二九購B HKD    0.08    0.08    0.082   0.077   0.074   0.08         170,000            12,890
 13946 CSXIAMI@EC2209D小米瑞信二九購D HKD    0.04    0.035   0.037    -       -      0.037              -                 -
 13948 UBCITIC@EP2301A中信瑞銀三一沽A HKD    0.031   0.031   0.032    -       -      0.031              -                 -
 13949 VT-NWD @EC2212A新發瑞通二乙購A HKD    0.156   0.156   0.164   0.165   0.159   0.159        220,000            35,580
 13953 VTCITSE@EC2212A中証瑞通二乙購A HKD    0.08    0.08    0.085   0.087   0.081   0.081     11,850,000           996,370
 13954 SG-HSI @EP2210B瓻法興二十沽B HKD    0.184   0.179   0.181   0.183   0.183   0.181        120,000            21,960
 13956 SG-HSI @EP2206D瓻法興二六沽D HKD    0.61    0.58    0.60     -       -      0.60               -                 -
 13957 SG-HKEX@EP2212B港交法興二乙沽B HKD    0.475   0.46    0.47    0.485   0.485   0.47       1,000,000           485,000
 13959 SG-AAC @EC2210B瑞聲法興二十購B HKD    0.105   0.10    0.103   0.102   0.091   0.102      7,980,000           776,140
 13960 SGCNOOC@EC2301A海油法興三一購A HKD    0.17    0.178   0.182   0.187   0.176   0.181      2,780,000           503,260
 13963 SG-SUNY@EC2211B舜光法興二甲購B HKD    0.065   0.071   0.074   0.072   0.058   0.072      8,600,000           539,650
 13964 SGTENCT@EP2205A騰訊法興二五沽A HKD    0.32    0.31    0.34     -       -      0.32               -                 -
 13965 SGTENCT@EP2209D騰訊法興二九沽D HKD    0.103   0.101   0.103   0.111   0.098   0.103     12,190,000         1,301,290
 13968 SG-WUXI@EP2205A藥明法興二五沽A HKD    0.67    0.66    0.70     -       -      0.67               -                 -
 13969 SGTENCT@EC2312A騰訊法興三乙購A HKD    0.184   0.177   0.179   0.18    0.174   0.177      2,850,000           504,000
 13975 DSCSHEN@EP2211A神華星展二甲沽A HKD    0.216   0.208   0.209   0.215   0.207   0.208      1,380,000           290,710
 13977 DSCSHEN@EC2211A神華星展二甲購A HKD    0.137   0.136   0.137   0.139   0.134   0.136        680,000            93,250
 13978 DS-CGSH@EC2308A碧務星展三八購A HKD    0.118   0.126   0.128   0.123   0.115   0.126      1,300,000           154,300
 13980 CTALIBA@EC2209F阿里花旗二九購F HKD    0.042   0.03    0.047   0.04    0.035   0.036      4,200,000           153,500
 13982 GSCLIFE@EC2207B中壽高盛二七購B HKD    0.011    -       -       -       -      0.011              -                 -
 13983 CTTENCT@EC2208C騰訊花旗二八購C HKD    0.08    0.048   0.077   0.072   0.059   0.06       3,470,000           218,660
 13985 GSMTUAN@EP2208B美團高盛二八沽B HKD    0.137   0.131   0.132   0.146   0.126   0.132      7,790,000         1,052,720
 13987 GS-JDHI@EC2209A京健高盛二九購A HKD    0.098   0.101   0.102   0.102   0.095   0.102      1,050,000           104,025
 13989 GS-MNIU@EC2207A蒙牛高盛二七購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 13993 JPPOMRT@EC2305A泡瑪摩通三五購A HKD    0.175   0.179   0.181   0.182   0.178   0.181        520,000            93,640
 13995 JP-CRBH@EC2302A華啤摩通三二購A HKD    0.128   0.13    0.132   0.132   0.126   0.132      1,200,000           157,200
 13996 JPPICCG@EC2209A人保摩通二九購A HKD    0.113   0.108   0.113    -       -      0.111              -                 -
 13997 JPCSHEN@EC2301A神華摩通三一購A HKD    0.135   0.136   0.139   0.138   0.131   0.138        700,000            94,000
 13998 JPBUDWS@EC2210B百威摩通二十購B HKD    0.145   0.144   0.147   0.148   0.148   0.147         70,000            10,360
 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    0.057   0.064   0.066    -       -      0.064              -                 -
 14004 BPJDCOM@EC2211A京東法巴二甲購A HKD    0.177   0.152   0.155   0.145   0.145   0.152        400,000            58,000
 14005 BPPINAN@EC2212A平安法巴二乙購A HKD    0.098   0.093   0.095    -       -      0.096              -                 -
 14006 HS-HKEX@EP2212A港交匯豐二乙沽A HKD    0.345   0.315   0.34     -       -      0.34               -                 -
 14007 BP-AAC @EC2210A瑞聲法巴二十購A HKD    0.099   0.098   0.10     -       -      0.099              -                 -
 14008 BP-AIA @EC2209A友邦法巴二九購A HKD    0.033   0.033   0.034   0.036   0.036   0.034         30,000             1,080
 14009 MS-PAHT@EC2212A平醫摩利二乙購A HKD    0.011   0.011   0.014    -       -      0.011              -                 -
 14011 MSBAIDU@EC2205A百度摩利二五購A HKD TRADING SUSPENDED 暫停買賣
 14012 BP-HKEX@EC2210D港交法巴二十購D HKD    0.073   0.07    0.072   0.075   0.068   0.071      1,820,000           129,890
 14014 BP-HKEX@EC2209C港交法巴二九購C HKD    0.07    0.068   0.07     -       -      0.07               -                 -
 14016 MSALIHI@EC2207B里康摩利二七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14017 BPCLIFE@EC2306A中壽法巴三六購A HKD    0.109   0.109   0.112    -       -      0.109              -                 -
 14023 MB-SUNY@EC2211A舜光麥銀二甲購A HKD    0.104    -       -      0.115   0.091   0.112      1,850,000           183,850
 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    0.375    -       -       -       -      0.375              -                 -
 14027 BI-HSI @EP2212B瓻中銀二乙沽B HKD    0.183   0.179   0.182   0.192   0.178   0.182    100,880,000        19,050,500
 14030 HS-HKEX@EC2210A港交匯豐二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14033 BIXIAMI@EP2303A小米中銀三三沽A HKD    0.32    0.30    0.32     -       -      0.32               -                 -
 14037 MB-CMBC@EC2306A民行麥銀三六購A HKD     N/A    0.16    0.164    -       -       N/A               -                 -
 14038 HSMTUAN@EP2212A美團匯豐二乙沽A HKD    0.415   0.385   0.415    -       -      0.415              -                 -
 14039 MBZIJIN@EC2312A紫金麥銀三乙購A HKD    0.14    0.135   0.138    -       -      0.138              -                 -
 14041 MB-XYS @EC2303A信光麥銀三三購A HKD    0.141   0.161   0.164   0.161   0.154   0.161        540,000            85,240
 14043 MB-KBLH@EC2306A建板麥銀三六購A HKD    0.167   0.17    0.172    -       -      0.17               -                 -
 14044 UBYKENR@EC2210A兗礦瑞銀二十購A HKD    0.095   0.091   0.093   0.10    0.087   0.093      3,400,000           304,220
 14045 GJCLIFE@EC2207A中壽國君二七購A HKD    0.015    -       -       -       -      0.015              -                 -
 14048 UB-CICC@EC2211A中金瑞銀二甲購A HKD    0.048   0.051   0.052   0.053   0.047   0.052      6,820,000           345,260
 14050 UBFEIHE@EC2210A飛鶴瑞銀二十購A HKD    0.086   0.084   0.086   0.085   0.076   0.084      9,975,000           806,615
 14052 UB-CRBH@EC2302A華啤瑞銀三二購A HKD    0.122   0.124   0.126   0.126   0.115   0.124      6,100,000           737,300
 14054 GJ-NTES@EC2206A網易國君二六購A HKD    0.016   0.01    0.02     -       -      0.016              -                 -
 14055 UB-JMJ @EC2208A九毛瑞銀二八購A HKD    0.192   0.185   0.189   0.191   0.156   0.189     19,559,000         3,247,852
 14056 UB-CGSH@EC2308A碧務瑞銀三八購A HKD    0.11    0.116   0.118   0.12    0.108   0.118      6,500,000           744,500
 14057 JPMTUAN@EC2209F美團摩通二九購F HKD    0.156   0.145   0.147   0.161   0.131   0.147     19,130,000         2,812,410
 14058 JPSDGLD@EC2210A東金摩通二十購A HKD    0.092   0.093   0.096   0.09    0.088   0.093        100,000             8,900
 14060 JP-JDL @EC2210A京物摩通二十購A HKD    0.077   0.055   0.056   0.066   0.052   0.056      3,478,000           200,173
 14061 CSBYDEI@EC2210A比電瑞信二十購A HKD    0.163   0.15    0.151   0.161   0.145   0.15       7,935,000         1,201,190
 14065 CS-XYS @EC2209A信光瑞信二九購A HKD    0.071   0.083   0.084   0.084   0.075   0.084      4,660,000           370,840
 14066 CS-CGNP@EC2210A中核瑞信二十購A HKD    0.158   0.167   0.17    0.168   0.161   0.169        280,000            46,200
 14067 CSCNOOC@EP2209C海油瑞信二九沽C HKD    0.133   0.12    0.121   0.126   0.118   0.12         680,000            83,280
 14069 CSCNOOC@EC2301A海油瑞信三一購A HKD    0.177   0.186   0.188   0.194   0.179   0.188        920,000           174,030
 14070 CSPINAN@EC2209D平安瑞信二九購D HKD    0.037   0.036   0.039    -       -      0.037              -                 -
 14071 CT-AAC @EC2212A瑞聲花旗二乙購A HKD    0.124    -       -       -       -      0.124              -                 -
 14075 CTPINAN@EC2209B平安花旗二九購B HKD    0.04     -       -       -       -      0.04               -                 -
 14076 VTGEELY@EC2210A吉利瑞通二十購A HKD    0.141   0.149   0.151   0.161   0.137   0.148      1,250,000           184,160
 14079 VT-BOCL@EC2307A中行瑞通三七購A HKD    0.093   0.094   0.096   0.094   0.091   0.094      4,514,000           413,631
 14080 GS-CHQG@EC2212A中宏高盛二乙購A HKD    0.335   0.335   0.34     -       -      0.335              -                 -
 14081 BP-AIA @EC2210A友邦法巴二十購A HKD    0.015    -      0.01     -       -      0.01               -                 -
 14082 GS-AIA @EC2208A友邦高盛二八購A HKD    0.04    0.045   0.046    -       -      0.045              -                 -
 14085 GJ-GEG @EP2206A銀河國君二六沽A HKD    0.048   0.043   0.052   0.049   0.045   0.045        420,000            19,640
 14088 GSKUASO@EC2207D快手高盛二七購D HKD    0.055   0.027   0.047   0.052   0.038   0.04       1,280,000            55,860
 14091 GJBAIDU@EC2208A百度國君二八購A HKD    0.024   0.018   0.027    -       -      0.024              -                 -
 14092 MS-GAC @EC2206A廣汽摩利二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 14093 MSTENCT@EC2301A騰訊摩利三一購A HKD    0.065   0.058   0.059   0.064   0.056   0.058      3,800,000           224,450
 14096 GSPETCH@EC2207B中油高盛二七購B HKD    0.031   0.028   0.03     -       -      0.03               -                 -
 14097 DSBAIDU@EC2207A百度星展二七購A HKD    0.021    -       -       -       -      0.021              -                 -
 14098 SGJDCOM@EP2209A京東法興二九沽A HKD    0.285   0.275   0.285   0.30    0.30    0.285        165,000            49,500
 14102 MSZIJIN@EC2301A紫金摩利三一購A HKD    0.076   0.07    0.072    -       -      0.072              -                 -
 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    0.04    0.039   0.04     -       -      0.04               -                 -
 14105 MB-CRCH@EC2301A華泥麥銀三一購A HKD    0.105   0.108   0.111   0.113   0.107   0.108        840,000            91,830
 14106 MBHEGAN@EC2210A琣w麥銀二十購A HKD    0.112   0.11    0.117   0.122   0.121   0.115        100,000            12,160
 14109 MSPINAN@EC2209B平安摩利二九購B HKD    0.033   0.03    0.031    -       -      0.031              -                 -
 14110 SGSMORE@EC2307A思摩法興三七購A HKD    0.086   0.085   0.086   0.085   0.084   0.085      1,195,000           101,075
 14111 SGTENCT@EP2206A騰訊法興二六沽A HKD    0.54    0.51    0.55     -       -      0.54               -                 -
 14112 DSBOCHK@EC2209A中銀星展二九購A HKD    0.054   0.054   0.055   0.053   0.048   0.053      1,590,000            79,865
 14113 MBTINGY@EC2210A康控麥銀二十購A HKD    0.101   0.096   0.098   0.109   0.096   0.096      1,600,000           167,140
 14115 MBJDCOM@EC2207A京東麥銀二七購A HKD    0.013    -      0.099    -       -      0.013              -                 -
 14116 MB-ZAOL@EC2206A眾安麥銀二六購A HKD    0.032    -       -       -       -      0.032              -                 -
 14118 GJSANDS@EC2210A金沙國君二十購A HKD    0.079   0.08    0.082    -       -      0.08               -                 -
 14124 GJMTUAN@EC2212B美團國君二乙購B HKD    0.194   0.185   0.187   0.204   0.176   0.187  1,281,760,000       237,223,820
 14128 GJGEELY@EP2209A吉利國君二九沽A HKD    0.104   0.094   0.098    -       -      0.098              -                 -
 14129 MB-SMIC@EP2210A中芯麥銀二十沽A HKD    0.465   0.465   0.475    -       -      0.465              -                 -
 14132 GJTENCT@EC2212B騰訊國君二乙購B HKD    0.128   0.121   0.127    -       -      0.127              -                 -
 14133 MB-XYS @EC2206A信光麥銀二六購A HKD    0.021    -       -       -       -      0.021              -                 -
 14134 GJKUASO@EP2209A快手國君二九沽A HKD    0.172   0.18    0.181    -       -      0.18               -                 -
 14136 MSCLIFE@EC2312A中壽摩利三乙購A HKD    0.071   0.07    0.072    -       -      0.071              -                 -
 14141 MBCP&CC@EC2212A中化麥銀二乙購A HKD    0.107    -       -       -       -      0.107              -                 -
 14142 DSCSHCL@EC2209A遠海星展二九購A HKD    0.067   0.071   0.072   0.067   0.062   0.071      1,630,000           105,145
 14143 BI-AIA @EP2212A友邦中銀二乙沽A HKD    0.20    0.19    0.195    -       -      0.195              -                 -
 14144 BIGANFE@EC2206A贛鋒中銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14145 MBKUASO@EC2211A快手麥銀二甲購A HKD    0.179    -       -       -       -      0.179              -                 -
 14146 MBGEELY@EP2210A吉利麥銀二十沽A HKD    0.20     -       -      0.201   0.185   0.195      1,180,000           226,235
 14148 MBJDCOM@EC2210B京東麥銀二十購B HKD    0.14     -       -      0.135   0.113   0.129      7,030,000           872,835
 14149 BICSHCL@EC2206A遠海中銀二六購A HKD    0.064   0.07    0.089    -       -      0.07               -                 -
 14150 MBJDCOM@EC2208A京東麥銀二八購A HKD    0.10    0.037    -       -       -      0.10               -                 -
 14151 MB-CMOB@EC2212A中移麥銀二乙購A HKD    0.114   0.137   0.139   0.137   0.117   0.137      2,060,000           271,140
 14152 MBFOPHA@EC2310A復醫麥銀三十購A HKD    0.148   0.151   0.153    -       -      0.151              -                 -
 14153 MBLFGHL@EC2311A龍湖麥銀三甲購A HKD    0.21     -       -      0.223   0.217   0.217        440,000            96,820
 14155 CSCLIFE@EC2207B中壽瑞信二七購B HKD    0.014    -       -       -       -      0.014              -                 -
 14156 CTMTUAN@EP2212A美團花旗二乙沽A HKD    0.52     -       -       -       -      0.52               -                 -
 14158 MBTENCT@EC2210C騰訊麥銀二十購C HKD    0.32    0.285   0.29    0.30    0.275   0.29         900,000           262,850
 14159 MBTENCT@EC2210D騰訊麥銀二十購D HKD    0.22    0.206   0.208   0.221   0.195   0.206      5,875,000         1,206,815
 14162 MBTENCT@EP2211A騰訊麥銀二甲沽A HKD    0.29    0.275   0.28    0.31    0.295   0.28       1,110,000           335,675
 14163 CS-ICBC@EC2209A工行瑞信二九購A HKD    0.083   0.08    0.082    -       -      0.082              -                 -
 14166 MBCCCCL@EC2301A中交麥銀三一購A HKD    0.265   0.26    0.275    -       -      0.265              -                 -
 14168 MB-BILI@EC2305A嗶哩麥銀三五購A HKD    0.064   0.04     -       -       -      0.064              -                 -
 14171 CS-MPSC@EC2209A微創瑞信二九購A HKD    0.098   0.102   0.104   0.104   0.088   0.103      4,452,000           438,821
 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    0.081   0.082   0.083   0.071   0.071   0.084        250,000            17,750
 14175 CSCSHCL@EC2209A遠海瑞信二九購A HKD    0.089   0.096   0.097   0.087   0.085   0.096        700,000            60,275
 14178 CTALIBA@EC2206A阿里花旗二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14179 CS-CRBH@EC2302A華啤瑞信三二購A HKD    0.121   0.122   0.123   0.122   0.115   0.122      2,600,000           310,100
 14184 CSZIJIN@EC2301A紫金瑞信三一購A HKD    0.076   0.072   0.073   0.073   0.068   0.072        680,000            47,520
 14185 UB-XYS @EC2209A信光瑞銀二九購A HKD    0.072   0.086   0.087   0.086   0.075   0.086      2,640,000           214,080
 14186 UBBOCHK@EC2209B中銀瑞銀二九購B HKD    0.061   0.06    0.062   0.059   0.059   0.06         450,000            26,550
 14190 MSCSHEN@EC2211A神華摩利二甲購A HKD    0.126   0.124   0.127    -       -      0.126              -                 -
 14192 JP-XYS @EC2209A信光摩通二九購A HKD    0.069   0.082   0.084   0.082   0.074   0.083        240,000            18,600
 14194 JPFOPHA@EC2211A復醫摩通二甲購A HKD    0.071   0.074   0.075   0.078   0.072   0.074        450,000            34,000
 14196 JP-CMBC@EC2212A民行摩通二乙購A HKD    0.176   0.18    0.182    -       -      0.179              -                 -
 14197 JPALUCO@EC2303A中鋁摩通三三購A HKD    0.067   0.066   0.068   0.069   0.064   0.068        220,000            14,170
 14199 JPSMORE@EC2210A思摩摩通二十購A HKD    0.218   0.215   0.217   0.221   0.203   0.217        900,000           186,400
 14201 GS-HSBC@EC2205B匯豐高盛二五購B HKD TRADING SUSPENDED 暫停買賣
 14203 SG-XYS @EC2206A信光法興二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 14205 JPYKENR@EC2210A兗礦摩通二十購A HKD    0.231   0.226   0.23    0.232   0.223   0.23         400,000            91,000
 14206 SGBAIDU@EP2207A百度法興二七沽A HKD    0.35    0.315   0.33     -       -      0.33               -                 -
 14207 SG-MNIU@EC2212A蒙牛法興二乙購A HKD    0.086   0.083   0.085   0.085   0.08    0.085        600,000            50,100
 14210 SGGANFE@EC2206A贛鋒法興二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 14213 UBTENCT@EC2205B騰訊瑞銀二五購B HKD TRADING SUSPENDED 暫停買賣
 14215 JP-SZIH@EC2211A深國摩通二甲購A HKD    0.198   0.169   0.17    0.197   0.164   0.17       1,610,000           296,220
 14219 GS-CRL @EC2210A華地高盛二十購A HKD    0.117   0.124   0.126   0.132   0.106   0.125      1,466,000           175,768
 14223 GSPINAN@EC2209C平安高盛二九購C HKD    0.025   0.022   0.023    -       -      0.023              -                 -
 14225 GS-AGBK@EC2212A農行高盛二乙購A HKD    0.062   0.06    0.061    -       -      0.061              -                 -
 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    0.03     -       -       -       -      0.03               -                 -
 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               -                 -
 14240 CT-HSI @EP2211B瓻花旗二甲沽B HKD    0.171    -      0.171    -       -      0.169              -                 -
 14241 MSCP&CC@EC2212A中化摩利二乙購A HKD    0.109   0.117   0.119   0.117   0.114   0.117        200,000            23,100
 14245 JPGSBIO@EC2208A金斯摩通二八購A HKD    0.011   0.011   0.014    -       -      0.011              -                 -
 14247 GJTENCT@EP2209A騰訊國君二九沽A HKD    0.146   0.14    0.142   0.158   0.14    0.142      7,110,000         1,082,400
 14249 GJJDCOM@EC2209B京東國君二九購B HKD    0.117   0.101   0.102   0.105   0.091   0.102    120,985,000        11,636,095
 14251 UB-DGL @EC2205A東岳瑞銀二五購A HKD TRADING SUSPENDED 暫停買賣
 14253 GJ-CMOB@EC2211A中移國君二甲購A HKD    0.09    0.109   0.113   0.112   0.112   0.112        100,000            11,200
 14254 MB-MNIU@EC2211A蒙牛麥銀二甲購A HKD    0.176   0.171   0.174   0.175   0.169   0.174         20,000             3,440
 14255 MB-CMER@EC2307A招商麥銀三七購A HKD    0.189    -       -      0.188   0.187   0.187         80,000            15,000
 14258 MSCSHEN@EP2211A神華摩利二甲沽A HKD    0.172   0.169   0.172   0.177   0.171   0.171        600,000           105,000
 14259 UBCLIFE@EC2312A中壽瑞銀三乙購A HKD    0.08    0.081   0.082   0.082   0.08    0.081        500,000            40,500
 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    0.029   0.028   0.029    -       -      0.029              -                 -
 14264 UBJIANC@EC2210A江銅瑞銀二十購A HKD    0.057   0.056   0.057   0.061   0.055   0.058      2,160,000           122,760
 14265 UBZIJIN@EC2301A紫金瑞銀三一購A HKD    0.082   0.074   0.076   0.076   0.071   0.074      4,860,000           354,360
 14267 HSCNOOC@EC2304A海油匯豐三四購A HKD    0.198   0.203   0.208   0.207   0.202   0.207         15,000             3,080
 14269 HS-ICBC@EC2212A工行匯豐二乙購A HKD    0.049   0.044   0.049    -       -      0.048              -                 -
 14270 HSPINAN@EC2209B平安匯豐二九購B HKD    0.04    0.041   0.045    -       -      0.04               -                 -
 14273 UBCSHEN@EC2211B神華瑞銀二甲購B HKD    0.105   0.104   0.106   0.105   0.101   0.105      1,760,000           180,260
 14275 JP-CMOB@EC2206A中移摩通二六購A HKD    0.04    0.056   0.059   0.058   0.051   0.058        255,000            13,690
 14279 CSCSHCL@EP2209A遠海瑞信二九沽A HKD     N/A    0.249   0.25     -       -       N/A               -                 -
 14280 CSKUASO@EP2209A快手瑞信二九沽A HKD    0.166   0.17    0.171   0.18    0.17    0.17       2,410,000           424,050
 14287 CS-SUNY@EC2212A舜光瑞信二乙購A HKD    0.112   0.12    0.122   0.118   0.107   0.12         300,000            33,750
 14289 CSCSHEN@EC2211B神華瑞信二甲購B HKD    0.126   0.127   0.129   0.126   0.122   0.127        710,000            87,600
 14290 DS-CNBM@EC2210A國材星展二十購A HKD    0.114   0.113   0.115   0.115   0.107   0.115      2,820,000           313,550
 14292 VTBAIDU@EC2212A百度瑞通二乙購A HKD    0.093   0.094   0.098   0.09    0.087   0.093        325,000            29,025
 14294 VT-SJM @EC2304A澳博瑞通三四購A HKD    0.15    0.148   0.151   0.145   0.145   0.146        275,000            39,875
 14295 VTCLIFE@EC2305A中壽瑞通三五購A HKD    0.125   0.126   0.128   0.128   0.122   0.127      2,540,000           318,775
 14296 VTCNOOC@EC2301A海油瑞通三一購A HKD    0.181   0.185   0.193   0.197   0.19    0.19         135,000            26,380
 14299 JPSPDRG@EC2211AS金摩通二甲購A HKD    0.093   0.086   0.088   0.085   0.085   0.086        100,000             8,500
 14300 HS-CCB @EC2210A建行匯豐二十購A HKD    0.031   0.029   0.032    -       -      0.031              -                 -
 14301 JP-CSC @EC2207A中投摩通二七購A HKD    0.011    -       -       -       -      0.011              -                 -
 14302 HTTENCT@EC2309A騰訊海通三九購A HKD    0.073    -       -       -       -      0.073              -                 -
 14305 UBTENCT@EC2209A騰訊瑞銀二九購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 14310 JPCCCCL@EC2210A中交摩通二十購A HKD    0.194   0.193   0.197   0.198   0.187   0.197      1,830,000           354,420
 14311 GS-SZIG@EC2209A申洲高盛二九購A HKD    0.116   0.13    0.132    -       -      0.13               -                 -
 14312 GSVANKE@EC2212A萬科高盛二乙購A HKD    0.192   0.184   0.186   0.182   0.181   0.183         46,000             8,349
 14313 GSSMORE@EC2209B思摩高盛二九購B HKD    0.087   0.085   0.086    -       -      0.086              -                 -
 14315 CT-CCB @EC2301A建行花旗三一購A HKD    0.041    -       -      0.04    0.038   0.042      3,150,000           123,575
 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    0.019    -       -      0.051   0.051   0.051          2,000               102
 14321 MB-HSBK@EC2210A琤苀覬二十購A HKD    0.035    -       -       -       -      0.035              -                 -
 14322 CTJDCOM@EP2210A京東花旗二十沽A HKD    0.198    -      0.209   0.211   0.179   0.184     30,590,000         5,881,645
 14324 CTCNOOC@EC2212A海油花旗二乙購A HKD    0.165    -      0.18    0.183   0.169   0.175     11,120,000         1,957,660
 14326 CSGSBIO@EC2207A金斯瑞信二七購A HKD    0.014    -       -       -       -      0.014              -                 -
 14329 CSTENCT@EC2206B騰訊瑞信二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14330 CTCSHCL@EC2209A遠海花旗二九購A HKD    0.052    -       -       -       -      0.055              -                 -
 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    0.07     -       -       -       -      0.075              -                 -
 14336 SGALIHI@EC2211B里康法興二甲購B HKD    0.069   0.068   0.07     -       -      0.069              -                 -
 14337 CT-HSI @EC2205A瓻花旗二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14339 DS-SMIC@EC2209A中芯星展二九購A HKD    0.075   0.07    0.072   0.074   0.068   0.07       1,040,000            73,530
 14341 DSZIJIN@EC2301A紫金星展三一購A HKD    0.077   0.074   0.076    -       -      0.076              -                 -
 14344 MB-HUAP@EC2211A華能麥銀二甲購A HKD    0.43     -       -      0.485   0.46    0.485        440,000           207,500
 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    0.01     -      0.01    0.01    0.01    0.01         120,000             1,200
 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    0.013    -       -       -       -      0.013              -                 -
 14354 UB-SUNY@EC2212A舜光瑞銀二乙購A HKD    0.105   0.113   0.115   0.118   0.092   0.113      8,370,000           851,870
 14355 UBSMORE@EC2209B思摩瑞銀二九購B HKD    0.117   0.115   0.117    -       -      0.117              -                 -
 14357 UBCCCCL@EC2210A中交瑞銀二十購A HKD    0.181   0.18    0.183   0.183   0.175   0.182        720,000           128,280
 14358 CSALIBA@EC2208A阿里瑞信二八購A HKD    0.013    -      0.043    -       -      0.013              -                 -
 14359 CSALIBA@EC2210A阿里瑞信二十購A HKD    0.017   0.011   0.016    -       -      0.016              -                 -
 14360 MB-CHQG@EC2302A中宏麥銀三二購A HKD    0.148   0.149   0.152   0.148   0.146   0.149        280,000            41,260
 14361 MSYKENR@EC2209B兗礦摩利二九購B HKD    0.08    0.076   0.079    -       -      0.078              -                 -
 14363 MSBOCHK@EC2210B中銀摩利二十購B HKD    0.167   0.162   0.166   0.17    0.17    0.166        132,500            22,525
 14365 DSALIBA@EC2209A阿里星展二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 14367 CSJIANC@EC2210A江銅瑞信二十購A HKD    0.055   0.055   0.057   0.059   0.057   0.057        130,000             7,470
 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              -                 -
 14371 CSCLIFE@EC2312A中壽瑞信三乙購A HKD    0.087   0.085   0.086    -       -      0.086              -                 -
 14373 VT-GAC @EC2301A廣汽瑞通三一購A HKD    0.216   0.218   0.221   0.232   0.217   0.219      4,840,000         1,091,280
 14376 HSAMCS3@EC2209B夏三匯豐二九購B HKD    0.06    0.059   0.061    -       -      0.06               -                 -
 14378 CT-CTWR@EC2205A鐵塔花旗二五購A HKD     N/A     -       -       -       -       N/A               -                 -
 14379 GSCLIFE@EC2305A中壽高盛三五購A HKD    0.106   0.103   0.104   0.104   0.101   0.104        120,000            12,180
 14380 GSJDCOM@EC2207C京東高盛二七購C HKD    0.054   0.037   0.038    -       -      0.038              -                 -
 14383 JPCSHCL@EP2209A遠海摩通二九沽A HKD    0.27    0.255   0.26     -       -      0.26               -                 -
 14387 JPBYDEI@EC2209A比電摩通二九購A HKD    0.073   0.068   0.069   0.071   0.064   0.068      3,320,000           225,550
 14388 JPCNOOC@EC2301B海油摩通三一購B HKD    0.16    0.168   0.171   0.176   0.162   0.169      2,305,000           395,545
 14392 JPKINGD@EC2210A金蝶摩通二十購A HKD    0.098   0.094   0.096   0.096   0.093   0.096        500,000            47,550
 14393 CT-GEG @EC2212A銀河花旗二乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 14394 JPSANDS@EP2208A金沙摩通二八沽A HKD    0.29    0.28    0.285    -       -      0.285              -                 -
 14397 JPPETCH@EC2208A中油摩通二八購A HKD    0.061   0.064   0.065   0.07    0.065   0.065        300,000            20,000
 14400 JP-PSBC@EC2209A郵銀摩通二九購A HKD    0.057   0.045   0.047   0.047   0.044   0.045        323,000            14,915
 14401 DS-BYD @EC2207A比迪星展二七購A HKD    0.112   0.131   0.132   0.141   0.107   0.133    184,000,000        23,154,410
 14403 DS-TTI @EC2212A創科星展二乙購A HKD    0.069   0.088   0.09    0.087   0.076   0.088      7,230,000           584,510
 14405 GJCLIFE@EC2305A中壽國君三五購A HKD    0.132   0.13    0.133    -       -      0.132              -                 -
 14408 UB-CMBC@EC2212A民行瑞銀二乙購A HKD    0.145   0.148   0.15    0.15    0.147   0.147        560,000            83,280
 14410 UB-CGNP@EC2210A中核瑞銀二十購A HKD    0.14    0.148   0.151   0.151   0.14    0.148      2,790,000           411,243
 14412 MS-HKEX@EC2210A港交摩利二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14416 GJALIBA@EC2205A阿里國君二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14417 HSJDCOM@EC2209D京東匯豐二九購D HKD    0.113   0.09    0.097   0.095   0.081   0.095      1,530,000           127,080
 14418 MB-AAC @EP2208A瑞聲麥銀二八沽A HKD    1.32     -       -       -       -      1.32               -                 -
 14419 HSCSHCL@EC2209B遠海匯豐二九購B HKD    0.056   0.063   0.065    -       -      0.063              -                 -
 14421 HS-SUNY@EC2212A舜光匯豐二乙購A HKD    0.117   0.123   0.128   0.125   0.105   0.124     30,360,000         3,463,700
 14423 BIXIAMI@EC2209B小米中銀二九購B HKD    0.032   0.031   0.041    -       -      0.032              -                 -
 14424 BICLIFE@EC2305A中壽中銀三五購A HKD    0.13    0.126   0.132   0.131   0.127   0.128      1,360,000           175,760
 14425 MSPETCH@EC2209A中油摩利二九購A HKD    0.042   0.034   0.037    -       -      0.037              -                 -
 14426 CSHUAHO@EC2309A華虹瑞信三九購A HKD    0.19    0.194   0.195   0.20    0.191   0.195        815,000           159,370
 14427 CSPINAN@EC2209E平安瑞信二九購E HKD    0.026   0.025   0.028    -       -      0.026              -                 -
 14428 MB-CNBM@EP2301A國材麥銀三一沽A HKD    0.176   0.175   0.176   0.179   0.174   0.175      1,200,000           211,220
 14429 MBTENCT@EC2401A騰訊麥銀四一購A HKD    0.335   0.32    0.325   0.325   0.325   0.325         10,000             3,250
 14431 MBYIHAI@EC2307A頤海麥銀三七購A HKD    0.64     -       -      0.71    0.64    0.71         150,000            99,200
 14434 MB-HSBK@EC2303A琤苀覬三三購A HKD    0.131   0.122   0.124    -       -      0.124              -                 -
 14435 MB-CGNP@EC2211A中核麥銀二甲購A HKD    0.179   0.187   0.197   0.197   0.189   0.195        360,000            69,760
 14436 MB-CGS @EC2405A銀証麥銀四五購A HKD    0.193   0.197   0.201    -       -      0.197              -                 -
 14438 BI-HSBC@EC2206A匯豐中銀二六購A HKD    0.145   0.122   0.132   0.146   0.124   0.124        480,000            66,980
 14439 VT-SBPH@EC2212A中藥瑞通二乙購A HKD    0.185   0.197   0.199   0.197   0.178   0.197        238,000            44,536
 14440 VT-PWRA@EC2212A電能瑞通二乙購A HKD    0.305   0.265   0.27    0.30    0.26    0.265        220,000            61,925
 14441 VTCNOOC@EP2212A海油瑞通二乙沽A HKD    0.222   0.211   0.218   0.216   0.211   0.211        480,000           102,480
 14444 VT-COVS@EC2210A中海瑞通二十購A HKD    0.119   0.118   0.121   0.129   0.109   0.12       3,845,000           461,557
 14447 VT-HSI @EC2210E瓻瑞通二十購E HKD     N/A    0.062   0.065    -       -       N/A               -                 -
 14448 BPALIBA@EC2211E阿里法巴二甲購E HKD    0.083   0.074   0.075   0.077   0.072   0.074      1,720,000           128,280
 14450 BP-HKEX@EC2303A港交法巴三三購A HKD    0.196   0.194   0.198    -       -      0.196              -                 -
 14451 GS-PICC@EC2212A中險高盛二乙購A HKD    0.138   0.134   0.136   0.134   0.128   0.134        280,000            36,380
 14452 BPTENCT@EC2211C騰訊法巴二甲購C HKD    0.25    0.213   0.216   0.236   0.212   0.213      2,860,000           634,580
 14454 BPTENCT@EC2302A騰訊法巴三二購A HKD    0.239   0.211   0.214   0.22    0.207   0.211      1,660,000           354,380
 14455 JPALIBA@EC2206G阿里摩通二六購G HKD    0.01     -       -       -       -      0.01               -                 -
 14457 JPZIJIN@EC2208A紫金摩通二八購A HKD    0.044   0.04    0.041   0.036   0.036   0.04          34,000             1,224
 14460 MSTENCT@EC2208A騰訊摩利二八購A HKD    0.013    -       -       -       -      0.013              -                 -
 14461 BP-AIA @EC2303A友邦法巴三三購A HKD    0.109   0.111   0.112   0.119   0.109   0.112     15,670,000         1,762,570
 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 TRADING SUSPENDED 暫停買賣
 14467 BP-BYD @EC2212A比迪法巴二乙購A HKD    0.355   0.39    0.40    0.40    0.40    0.40         100,000            40,000
 14468 SGCLIFE@EC2212A中壽法興二乙購A HKD    0.054   0.053   0.055   0.052   0.052   0.053         90,000             4,680
 14470 JP-COVS@EC2210A中海摩通二十購A HKD    0.075   0.076   0.079   0.075   0.073   0.076        300,000            22,200
 14471 JP-CCB @EC2212A建行摩通二乙購A HKD    0.069   0.07    0.071    -       -      0.07               -                 -
 14472 JP-SMIC@EC2209A中芯摩通二九購A HKD    0.068   0.064   0.065   0.068   0.063   0.064      1,700,000           110,550
 14473 CSZHJIN@EC2205A招金瑞信二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14479 GS-CMB @EC2209A招行高盛二九購A HKD    0.014   0.014   0.017   0.015   0.014   0.014      1,100,000            15,500
 14482 BP-AAC @EC2303B瑞聲法巴三三購B HKD    0.013    -       -       -       -      0.013              -                 -
 14484 GS-COVS@EC2210A中海高盛二十購A HKD    0.102   0.104   0.105   0.108   0.092   0.105        365,000            35,575
 14495 UBALIBA@EC2205B阿里瑞銀二五購B HKD TRADING SUSPENDED 暫停買賣
 14499 UBALIBA@EC2208A阿里瑞銀二八購A HKD    0.011    -       -       -       -      0.011              -                 -
 14500 UB-CCB @EC2207B建行瑞銀二七購B HKD    0.043   0.042   0.044    -       -      0.043              -                 -
 14502 VT-KECL@EC2209A昆能瑞通二九購A HKD    0.048   0.059   0.064    -       -      0.059              -                 -
 14503 MBALIBA@EC2212A阿里麥銀二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 14504 GS-ICBC@EC2212A工行高盛二乙購A HKD    0.043   0.039   0.041    -       -      0.041              -                 -
 14507 CSPETCH@EC2208A中油瑞信二八購A HKD    0.029   0.031   0.034    -       -      0.031              -                 -
 14509 MB-CRL @EC2301A華地麥銀三一購A HKD    0.134   0.125    -      0.151   0.151   0.151         80,000            12,080
 14512 MBBUDWS@EC2301A百威麥銀三一購A HKD    0.181   0.172   0.174   0.178   0.173   0.173        580,000           101,750
 14515 MBASMPT@EC2301A太科麥銀三一購A HKD    0.232   0.207   0.213   0.225   0.203   0.211      1,400,000           296,280
 14517 UB-TTI @EC2212A創科瑞銀二乙購A HKD    0.068   0.089   0.09    0.089   0.076   0.089     17,600,000         1,446,535
 14518 HT-CGDN@EC2205A碧桂海通二五購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 14519 UB-HSI @EP2212D瓻瑞銀二乙沽D HKD    0.146   0.142   0.143    -       -      0.143              -                 -
 14523 DS-CLPG@EC2212A龍電星展二乙購A HKD    0.083   0.098   0.099   0.088   0.086   0.097         40,000             3,480
 14526 VT-MNIU@EC2210A蒙牛瑞通二十購A HKD    0.13    0.118   0.123    -       -      0.123              -                 -
 14527 HTVANKE@EC2205A萬科海通二五購A HKD    0.03     -       -       -       -      0.03               -                 -
 14534 VTCSHCL@EC2211A遠海瑞通二甲購A HKD    0.144   0.148   0.154   0.145   0.14    0.147        440,000            63,475
 14536 VT-SUNY@EC2301A舜光瑞通三一購A HKD    0.18    0.188   0.194   0.189   0.165   0.188      1,140,000           195,360
 14537 GSALIBA@EC2210A阿里高盛二十購A HKD    0.015   0.013   0.014    -       -      0.014              -                 -
 14544 VTJDCOM@EC2209B京東瑞通二九購B HKD    0.09    0.066   0.086   0.068   0.061   0.068        700,000            45,300
 14545 VT-CGDN@EC2212A碧桂瑞通二乙購A HKD    0.097   0.093   0.097   0.101   0.09    0.098      1,000,000            96,865
 14546 CS-TTI @EC2212B創科瑞信二乙購B HKD    0.138   0.169   0.171   0.168   0.15    0.169      4,145,000           649,385
 14547 CSEBENV@EC2307A光環瑞信三七購A HKD    0.175   0.18    0.181   0.18    0.174   0.18         920,000           162,140
 14548 CSCSAIR@EC2305A南航瑞信三五購A HKD    0.135   0.137   0.138   0.136   0.134   0.137        400,000            53,950
 14549 CSCNOOC@EC2212A海油瑞信二乙購A HKD    0.135   0.14    0.141   0.148   0.14    0.141        785,000           113,505
 14550 CS-SZIH@EC2210A深國瑞信二十購A HKD    0.163   0.134   0.135   0.163   0.131   0.134     17,452,500         2,486,342
 14551 GS-SGC @EC2207A國藥高盛二七購A HKD    0.05    0.05    0.051    -       -      0.05               -                 -
 14552 CS-HUAP@EC2209B華能瑞信二九購B HKD    0.365   0.47    0.475   0.51    0.38    0.475      4,094,000         1,862,920
 14554 SG-HKEX@EC2210B港交法興二十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14557 CSCSHCL@EC2209B遠海瑞信二九購B HKD    0.061   0.064   0.065    -       -      0.064              -                 -
 14561 CSCLIFE@EC2305A中壽瑞信三五購A HKD    0.124   0.125   0.126    -       -      0.125              -                 -
 14565 SG-HKEX@EP2212A港交法興二乙沽A HKD    0.34    0.31    0.34     -       -      0.34               -                 -
 14566 GSXIAMI@EC2206B小米高盛二六購B HKD TRADING SUSPENDED 暫停買賣
 14567 SG-CRBH@EC2307A華啤法興三七購A HKD    0.136   0.138   0.141    -       -      0.138              -                 -
 14569 CTXIAMI@EC2212A小米花旗二乙購A HKD    0.051    -       -       -       -      0.05               -                 -
 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              -                 -
 14573 CT-HKEX@EC2211A港交花旗二甲購A HKD    0.184    -       -      0.189   0.174   0.184     11,420,000         2,079,780
 14574 SGALIBA@EC2208B阿里法興二八購B HKD    0.013    -       -       -       -      0.013              -                 -
 14576 SGBAIDU@EC2207A百度法興二七購A HKD    0.011    -       -      0.011   0.01    0.01       1,800,000            18,545
 14579 CTXIAMI@EC2211A小米花旗二甲購A HKD    0.088    -       -      0.085   0.081   0.082     10,970,000           904,752
 14581 CT-HSI @EP2208C瓻花旗二八沽C HKD     N/A     -       -       -       -       N/A               -                 -
 14585 MSMTUAN@EC2205C美團摩利二五購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 14586 MSXIAMI@EP2209A小米摩利二九沽A HKD    0.65    0.64    0.66     -       -      0.65               -                 -
 14587 CT-HSI @EP2304A瓻花旗三四沽A HKD     N/A     -       -       -       -       N/A               -                 -
 14595 JPCLIFE@EC2305A中壽摩通三五購A HKD    0.126   0.126   0.129   0.125   0.122   0.127        310,000            38,150
 14596 JP-BYD @EC2208A比迪摩通二八購A HKD    0.192   0.217   0.219   0.228   0.187   0.219     35,050,000         7,484,175
 14600 JP-CLPG@EC2209B龍電摩通二九購B HKD    0.055   0.069   0.07    0.069   0.057   0.069      1,290,000            81,260
 14608 JPHSTEC@EP2209A甯儤秦q二九沽A HKD    0.157   0.155   0.156   0.157   0.157   0.157         10,000             1,570
 14609 JP-SUNY@EC2212B舜光摩通二乙購B HKD    0.109   0.118   0.119   0.119   0.101   0.118      2,610,000           278,800
 14610 GSKUASO@EC2208A快手高盛二八購A HKD    0.09    0.084   0.085   0.091   0.078   0.084      4,745,000           390,240
 14612 GSTENCT@EC2209K騰訊高盛二九購K HKD    0.109   0.091   0.092   0.111   0.089   0.091      7,980,000           769,110
 14614 GSYKENR@EC2209A兗礦高盛二九購A HKD    0.135   0.129   0.131   0.132   0.124   0.131        720,000            91,160
 14615 MSCLIFE@EC2305A中壽摩利三五購A HKD    0.106   0.105   0.108    -       -      0.106              -                 -
 14616 MS-COVS@EP2212A中海摩利二乙沽A HKD    0.168   0.164   0.166   0.164   0.164   0.164        240,000            39,360
 14618 MS-KECL@EC2208A昆能摩利二八購A HKD    0.036   0.045   0.046   0.047   0.044   0.046        150,000             6,900
 14620 MSCSHEN@EC2211B神華摩利二甲購B HKD    0.089   0.087   0.09    0.086   0.086   0.087          5,000               430
 14621 DSTENCT@EC2209A騰訊星展二九購A HKD    0.163   0.153   0.155    -       -      0.155              -                 -
 14622 HSTENCT@EC2209G騰訊匯豐二九購G HKD    0.152   0.13    0.131   0.147   0.122   0.13     220,030,000        28,717,670
 14625 HSALIBA@EC2210A阿里匯豐二十購A HKD    0.07    0.066   0.069   0.065   0.065   0.066         80,000             5,200
 14626 BPTENCT@EC2207D騰訊法巴二七購D HKD    0.015    -       -       -       -      0.015              -                 -
 14627 HS-GWMC@EC2211A長汽匯豐二甲購A HKD    0.228   0.202   0.207   0.255   0.204   0.204     11,515,000         2,663,395
 14629 HSMTUAN@EC2209F美團匯豐二九購F HKD    0.225   0.20    0.208   0.223   0.19    0.206      4,340,000           917,500
 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     -       -       -       -       N/A               -                 -
 14636 MBCLIFE@EC2211A中壽麥銀二甲購A HKD    0.105    -       -       -       -      0.105              -                 -
 14637 MB-SBPH@EC2301A中藥麥銀三一購A HKD    0.315    -       -       -       -      0.315              -                 -
 14641 MBCSHCL@EC2211A遠海麥銀二甲購A HKD    0.162   0.171   0.173   0.172   0.157   0.172      1,370,000           220,005
 14642 MB-HKEX@EC2211B港交麥銀二甲購B HKD    0.162   0.154   0.157   0.157   0.142   0.155      1,560,000           232,890
 14644 MB-HKEX@EP2312A港交麥銀三乙沽A HKD    0.26    0.255   0.26     -       -      0.26               -                 -
 14645 MB-AAC @EC2212A瑞聲麥銀二乙購A HKD    0.196   0.188   0.192   0.19    0.18    0.189        570,000           105,960
 14646 MB-WUXI@EC2209A藥明麥銀二九購A HKD    0.067   0.06    0.061   0.07    0.056   0.06       4,600,000           273,050
 14647 DS-AAC @EC2210B瑞聲星展二十購B HKD    0.204   0.203   0.205   0.202   0.186   0.203      5,925,000         1,155,810
 14648 MBPINAN@EC2304A平安麥銀三四購A HKD    0.026   0.015    -       -       -      0.026              -                 -
 14649 BP-NTES@EC2210A網易法巴二十購A HKD    0.059    -       -      0.057   0.055   0.056      1,200,000            67,300
 14650 MBGSBIO@EC2207A金斯麥銀二七購A HKD    0.018    -      0.026    -       -      0.018              -                 -
 14654 UBCSHCL@EC2209B遠海瑞銀二九購B HKD    0.058   0.062   0.063   0.06    0.054   0.062      4,675,000           265,970
 14655 UBCLIFE@EC2305A中壽瑞銀三五購A HKD    0.118   0.119   0.121    -       -      0.119              -                 -
 14656 UBCNOOC@EC2212A海油瑞銀二乙購A HKD    0.117   0.122   0.124   0.13    0.12    0.123      3,520,000           443,180
 14657 CSKINGD@EC2210A金蝶瑞信二十購A HKD    0.159   0.148   0.15     -       -      0.15               -                 -
 14659 DS-CRBH@EC2206A華啤星展二六購A HKD    0.016    -       -       -       -      0.016              -                 -
 14662 CSTENCT@EC2210B騰訊瑞信二十購B HKD    0.148   0.131   0.132   0.137   0.118   0.131      5,340,000           678,490
 14666 CS-GAC @EC2301A廣汽瑞信三一購A HKD    0.205   0.206   0.207   0.218   0.201   0.204      9,890,000         2,039,420
 14668 VTCSHCL@EP2211A遠海瑞通二甲沽A HKD    0.241   0.229   0.233    -       -      0.233              -                 -
 14670 VT-WUXI@EC2210A藥明瑞通二十購A HKD    0.105   0.094   0.102    -       -      0.102              -                 -
 14671 VTCRAIL@EC2303A中鐵瑞通三三購A HKD    0.27    0.25    0.27     -       -      0.27               -                 -
 14672 MBALIBA@EC2206E阿里麥銀二六購E HKD    0.036    -      0.036    -       -      0.036              -                 -
 14673 MB-CGSH@EC2209A碧務麥銀二九購A HKD    0.024    -       -       -       -      0.024              -                 -
 14674 MB-DFMG@EC2212A東風麥銀二乙購A HKD    0.039   0.041   0.043    -       -      0.041              -                 -
 14677 VTCP&CC@EC2211A中化瑞通二甲購A HKD    0.33    0.34    0.355   0.34    0.32    0.34         260,000            86,010
 14685 VTXIAMI@EC2212A小米瑞通二乙購A HKD    0.149   0.142   0.146   0.15    0.134   0.147      7,096,000           995,856
 14688 SGHSTEC@EC2211A甯鴘k興二甲購A HKD    0.117   0.113   0.114   0.116   0.106   0.113      2,350,000           259,550
 14689 SG-ACMT@EC2209A海螺法興二九購A HKD    0.055   0.051   0.054    -       -      0.054              -                 -
 14690 CTMTUAN@EC2212C美團花旗二乙購C HKD    0.209    -       -      0.209   0.186   0.195     95,330,000        18,884,770
 14693 GJ-NTES@EP2209A網易國君二九沽A HKD    0.22    0.207   0.21     -       -      0.21               -                 -
 14694 CT-HKEX@EP2209B港交花旗二九沽B HKD    0.201    -       -      0.207   0.195   0.195      2,040,000           410,810
 14696 CTTENCT@EP2211A騰訊花旗二甲沽A HKD    0.101    -      0.11    0.107   0.096   0.099    100,770,000        10,316,390
 14699 GJKUASO@EC2206A快手國君二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14701 CTGEELY@EC2303A吉利花旗三三購A HKD    0.29    0.285    -      0.305   0.285   0.29       2,610,000           752,150
 14703 GSSANDS@EC2209A金沙高盛二九購A HKD    0.076   0.073   0.074   0.075   0.067   0.073        752,000            53,016
 14704 EAALIBA@EC2212A阿里東亞二乙購A HKD    0.042    -       -       -       -      0.042              -                 -
 14706 EATENCT@EP2206A騰訊東亞二六沽A HKD    0.74    0.69    0.76     -       -      0.74               -                 -
 14707 GSXIAMI@EC2211A小米高盛二甲購A HKD    0.074   0.071   0.072   0.072   0.067   0.072        554,000            38,680
 14708 GSCSHCL@EC2209C遠海高盛二九購C HKD    0.088   0.094   0.095   0.096   0.083   0.095        750,000            65,850
 14709 JP-ACMT@EC2209A海螺摩通二九購A HKD    0.054   0.053   0.054   0.055   0.049   0.054      2,100,000           108,380
 14711 MSVANKE@EC2206A萬科摩利二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 14712 JP-GAC @EC2301A廣汽摩通三一購A HKD    0.192   0.196   0.198   0.202   0.193   0.196      4,340,000           856,820
 14714 HS-NTES@EC2206A網易匯豐二六購A HKD    0.018    -       -       -       -      0.018              -                 -
 14717 SG-SUNY@EC2212A舜光法興二乙購A HKD    0.105   0.115   0.117   0.112   0.096   0.115     11,980,000         1,216,960
 14718 DS-SUNY@EC2212B舜光星展二乙購B HKD    0.109   0.113   0.116   0.117   0.096   0.113      6,640,000           687,020
 14719 DS-COVS@EC2209A中海星展二九購A HKD    0.065   0.067   0.068   0.067   0.056   0.067      3,100,000           195,270
 14721 DSJIANC@EC2212A江銅星展二乙購A HKD    0.082   0.084   0.085   0.09    0.08    0.085      2,370,000           198,030
 14725 SG-GWMC@EC2211A長汽法興二甲購A HKD    0.209   0.188   0.193   0.236   0.185   0.188      5,150,000         1,145,910
 14726 SGXIAMI@EC2211A小米法興二甲購A HKD    0.082   0.078   0.08    0.083   0.077   0.078      1,312,000           106,050
 14728 HS-HSI @EP2212A瓻匯豐二乙沽A HKD     N/A    0.38    0.39     -       -       N/A               -                 -
 14730 SG-GAC @EC2212A廣汽法興二乙購A HKD    0.174   0.174   0.176   0.187   0.171   0.174      4,620,000           825,950
 14733 MB-IGG @EC2307AIG麥銀三七購A HKD    0.74     -       -       -       -      0.74               -                 -
 14736 UBTENCT@EC2210B騰訊瑞銀二十購B HKD    0.153   0.126   0.128   0.133   0.122   0.126      1,260,000           160,280
 14737 UBTENCT@EC2209K騰訊瑞銀二九購K HKD    0.17    0.142   0.145   0.167   0.143   0.143        950,000           152,200
 14738 HS-BYD @EC2205A比迪匯豐二五購A HKD    0.031    -      0.042    -       -      0.031              -                 -
 14740 HSJDCOM@EC2206A京東匯豐二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.017   0.015   0.018   0.016   0.016   0.016        200,000             3,200
 14745 UB-ACMT@EC2209A海螺瑞銀二九購A HKD    0.052   0.052   0.054    -       -      0.052              -                 -
 14746 UB-GAC @EC2301A廣汽瑞銀三一購A HKD    0.188   0.19    0.193   0.202   0.186   0.19       6,280,000         1,210,410
 14752 GSTENCT@EC2212B騰訊高盛二乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 14753 UBKINGD@EC2210A金蝶瑞銀二十購A HKD    0.091   0.086   0.087   0.089   0.083   0.086      3,800,000           325,700
 14755 UB-MPSC@EC2209A微創瑞銀二九購A HKD    0.092   0.096   0.099    -       -      0.096              -                 -
 14756 GJTENCT@EC2209C騰訊國君二九購C HKD    0.118   0.099   0.104   0.108   0.093   0.099      5,010,000           500,730
 14757 CSPOMRT@EC2205A泡瑪瑞信二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14758 CSHDLIH@EC2205B海撈瑞信二五購B HKD    0.01     -       -       -       -      0.01               -                 -
 14759 GJXIAMI@EC2211A小米國君二甲購A HKD    0.077   0.073   0.074   0.074   0.071   0.073    140,446,000        10,148,548
 14760 BI-AAC @EC2209A瑞聲中銀二九購A HKD    0.11    0.108   0.116    -       -      0.11               -                 -
 14763 BIALIBA@EC2209B阿里中銀二九購B HKD    0.148   0.135   0.139   0.141   0.127   0.135     57,070,000         7,572,950
 14764 BI-SMIC@EC2209A中芯中銀二九購A HKD    0.093   0.086   0.09    0.09    0.088   0.088        400,000            35,740
 14767 MSGANFE@EC2302A贛鋒摩利三二購A HKD    0.184   0.201   0.203   0.207   0.189   0.202      5,160,000         1,031,900
 14768 HSGEELY@EC2209A吉利匯豐二九購A HKD    0.34    0.35    0.36    0.345   0.34    0.35         570,000           193,900
 14770 CS-ENN @EC2207A新奧瑞信二七購A HKD    0.015   0.018   0.02     -       -      0.018              -                 -
 14772 HS-HSI @EP2212D瓻匯豐二乙沽D HKD    0.125   0.12    0.121   0.129   0.118   0.121     95,570,000        11,780,580
 14774 HSXIAMI@EC2211A小米匯豐二甲購A HKD    0.082   0.081   0.084   0.083   0.083   0.083         50,000             4,150
 14775 CS-GAC @EC2205A廣汽瑞信二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 14777 HS-COVS@EC2210A中海匯豐二十購A HKD    0.083   0.08    0.084   0.083   0.079   0.083        205,000            16,955
 14779 CSGANFE@EC2212A贛鋒瑞信二乙購A HKD    0.162   0.179   0.18    0.18    0.167   0.18      20,820,000         3,601,296
 14781 CSXIAMI@EC2211A小米瑞信二甲購A HKD    0.08    0.077   0.078   0.073   0.073   0.077         20,000             1,460
 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    0.126   0.124   0.125   0.123   0.118   0.124        460,000            55,050
 14787 CSNFSPR@EC2306A農泉瑞信三六購A HKD    0.107   0.106   0.107    -       -      0.107              -                 -
 14788 CS-WUXI@EC2208B藥明瑞信二八購B HKD    0.063   0.054   0.055   0.064   0.045   0.054      1,800,000            94,000
 14790 CSCRAIL@EC2209A中鐵瑞信二九購A HKD    0.39    0.385   0.39    0.435   0.38    0.385      2,430,000           972,200
 14792 CS-CNBM@EC2209B國材瑞信二九購B HKD    0.054   0.052   0.054    -       -      0.054              -                 -
 14794 CS-BYD @EC2208B比迪瑞信二八購B HKD    0.191   0.216   0.218   0.223   0.187   0.217     21,800,000         4,534,130
 14798 DS-BYD @EP2312A比迪星展三乙沽A HKD    0.226   0.216   0.22     -       -      0.22               -                 -
 14800 CSMTUAN@EC2209G美團瑞信二九購G HKD    0.233   0.222   0.224   0.238   0.235   0.224        400,000            94,600
 14801 HT-ENN @EC2207A新奧海通二七購A HKD    0.019    -       -       -       -      0.019              -                 -
 14802 CSALIBA@EC2210B阿里瑞信二十購B HKD    0.081   0.072   0.074   0.076   0.071   0.073      1,300,000            94,050
 14805 CS-HSI @EC2209C瓻瑞信二九購C HKD    0.074   0.074   0.076   0.078   0.068   0.074      1,750,000           126,130
 14807 HT-CRBH@EC2206A華啤海通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14809 VTXIAMI@EC2211A小米瑞通二甲購A HKD    0.084   0.08    0.083   0.085   0.076   0.082     26,308,000         2,126,428
 14811 VTGANFE@EC2212A贛鋒瑞通二乙購A HKD    0.176   0.198   0.202   0.197   0.19    0.197        800,000           153,720
 14812 VTALIBA@EC2212A阿里瑞通二乙購A HKD    0.133   0.125   0.13    0.127   0.127   0.127        210,000            26,670
 14816 CTBAIDU@EP2210A百度花旗二十沽A HKD    0.157    -      0.151   0.159   0.148   0.151      9,310,000         1,435,395
 14821 CTTENCT@EC2210B騰訊花旗二十購B HKD    0.144   0.122   0.131   0.146   0.118   0.125    416,500,000        51,994,590
 14823 UBALIBA@EC2210B阿里瑞銀二十購B HKD    0.075   0.069   0.07     -       -      0.07               -                 -
 14824 GSLININ@EC2209B李寧高盛二九購B HKD    0.14    0.154   0.156   0.154   0.136   0.154      1,297,500           185,875
 14825 GSALIBA@EC2210B阿里高盛二十購B HKD    0.073   0.067   0.068   0.068   0.062   0.067      3,280,000           212,010
 14829 GS-SUNY@EC2212A舜光高盛二乙購A HKD    0.104   0.115   0.116   0.115   0.10    0.115        560,000            57,840
 14831 UBALIBA@EC2210A阿里瑞銀二十購A HKD    0.013   0.01    0.014    -       -      0.013              -                 -
 14833 JPCP&CC@EC2212B中化摩通二乙購B HKD    0.113   0.12    0.122   0.118   0.117   0.12         360,000            42,300
 14835 UBJDCOM@EC2205A京東瑞銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14836 JPTENCT@EC2210B騰訊摩通二十購B HKD    0.155   0.145   0.147   0.141   0.136   0.145        200,000            27,500
 14837 UBJDCOM@EC2205B京東瑞銀二五購B HKD    0.013    -      0.012    -       -      0.012              -                 -
 14839 JPALIBA@EC2210A阿里摩通二十購A HKD    0.075   0.067   0.07    0.067   0.064   0.067      4,690,000           308,230
 14840 UBTENCT@EC2212B騰訊瑞銀二乙購B HKD    0.011    -      0.029    -       -      0.011              -                 -
 14841 JPCRAIL@EC2210A中鐵摩通二十購A HKD    0.425   0.43    0.445   0.435   0.425   0.43         174,000            74,985
 14842 JP-CSPC@EC2210A石藥摩通二十購A HKD    0.083   0.078   0.079   0.078   0.074   0.078        800,000            60,450
 14845 JPLININ@EC2209A李寧摩通二九購A HKD    0.114   0.127   0.128   0.122   0.113   0.127        600,000            71,300
 14847 JPXIAMI@EC2211A小米摩通二甲購A HKD    0.082   0.077   0.078   0.081   0.074   0.077    180,524,000        13,594,894
 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     -       -      0.01               -                 -
 14851 JPGANFE@EC2302A贛鋒摩通三二購A HKD    0.187   0.204   0.205   0.208   0.188   0.203      2,300,000           457,940
 14855 UB-BYD @EP2205A比迪瑞銀二五沽A HKD TRADING SUSPENDED 暫停買賣
 14856 JP-HTSE@EC2308A海通摩通三八購A HKD    0.078   0.076   0.078   0.077   0.074   0.076        160,000            12,080
 14857 JPINBIO@EC2312A信藥摩通三乙購A HKD    0.122   0.124   0.126   0.128   0.119   0.125        822,500           101,312
 14860 BPXIAMI@EC2301A小米法巴三一購A HKD    0.164   0.15    0.153   0.156   0.15    0.153        424,000            66,042
 14861 BPJDCOM@EC2212A京東法巴二乙購A HKD    0.26    0.229   0.233   0.231   0.212   0.229        460,000           104,555
 14862 BP-AIA @EC2211B友邦法巴二甲購B HKD    0.112   0.114   0.116   0.127   0.112   0.114     21,876,000         2,586,746
 14864 BPKUASO@EC2301B快手法巴三一購B HKD    0.167   0.152   0.154   0.152   0.152   0.152         20,000             3,040
 14865 BPCNOOC@EC2307B海油法巴三七購B HKD    0.194   0.201   0.204    -       -      0.202              -                 -
 14866 BPZIJIN@EC2302A紫金法巴三二購A HKD    0.099   0.092   0.095    -       -      0.095              -                 -
 14868 MBPINAN@EC2301A平安麥銀三一購A HKD    0.01     -       -       -       -      0.01               -                 -
 14869 BPPETCH@EC2212B中油法巴二乙購B HKD     N/A    0.166   0.171    -       -       N/A               -                 -
 14870 BP-SMIC@EC2303A中芯法巴三三購A HKD    0.218   0.203   0.206   0.205   0.205   0.205         15,000             3,075
 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    0.77    0.74    0.75     -       -      0.75               -                 -
 14874 MSCLIFE@EC2212A中壽摩利二乙購A HKD    0.068   0.069   0.071    -       -      0.069              -                 -
 14875 MSKUASO@EC2212B快手摩利二乙購B HKD    0.164   0.151   0.153   0.161   0.146   0.153      1,268,000           192,285
 14877 MBCRGAS@EC2206A華燃麥銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14878 MS-PSBC@EC2209A郵銀摩利二九購A HKD    0.027   0.02    0.022   0.025   0.022   0.022        350,000             8,150
 14881 SGALIBA@EC2210C阿里法興二十購C HKD    0.075   0.069   0.07    0.071   0.065   0.069      5,450,000           366,400
 14884 UB-BILI@EC2206A嗶哩瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14887 SGALIBA@EC2211B阿里法興二甲購B HKD    0.094   0.088   0.09    0.091   0.082   0.088     15,920,000         1,379,260
 14888 MS-ICBC@EC2301A工行摩利三一購A HKD    0.068   0.066   0.068    -       -      0.068              -                 -
 14889 MBPETCH@EC2206A中油麥銀二六購A HKD    0.022    -       -       -       -      0.022              -                 -
 14890 MBCNOOC@EC2212A海油麥銀二乙購A HKD    0.265   0.285   0.295   0.285   0.28    0.285         40,000            11,350
 14892 DSKUASO@EC2303A快手星展三三購A HKD    0.255   0.244   0.246   0.237   0.237   0.244        130,000            30,810
 14893 UBCRAIL@EC2210A中鐵瑞銀二十購A HKD    0.405   0.405   0.415   0.43    0.395   0.40      11,377,000         4,597,310
 14894 UB-CSPC@EC2210A石藥瑞銀二十購A HKD    0.081   0.074   0.076   0.077   0.071   0.076      5,400,000           399,760
 14898 UBXIAMI@EC2211A小米瑞銀二甲購A HKD    0.084   0.08    0.082   0.085   0.078   0.082      1,888,000           153,580
 14899 UB-WUXI@EC2208B藥明瑞銀二八購B HKD    0.061   0.052   0.053   0.062   0.045   0.052     24,800,000         1,273,500
 14900 DS-CMOB@EC2209B中移星展二九購B HKD    0.062   0.078   0.079   0.082   0.064   0.078    257,480,000        17,635,905
 14905 MBPINAN@EC2211A平安麥銀二甲購A HKD    0.105    -       -      0.102   0.098   0.102        140,000            14,070
 14906 VT-GWMC@EP2206A長汽瑞通二六沽A HKD    1.45    1.45    1.49     -       -      1.45               -                 -
 14907 VT-JDHI@EC2206A京健瑞通二六購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 14913 MBALIBA@EC2211A阿里麥銀二甲購A HKD    0.143    -       -      0.138   0.129   0.138        250,000            33,200
 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              -                 -
 14921 MB-SZIG@EC2305A申洲麥銀三五購A HKD    0.30    0.32    0.325   0.32    0.295   0.32         420,000           126,450
 14922 MBYONDA@EC2309A永達麥銀三九購A HKD    0.179   0.18    0.183   0.184   0.178   0.184        500,000            90,500
 14923 MBSMORE@EC2211A思摩麥銀二甲購A HKD    0.38    0.38    0.385   0.375   0.365   0.38         700,000           257,900
 14924 VT-CRBH@EC2210A華啤瑞通二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 14925 MBKUASO@EC2211B快手麥銀二甲購B HKD    0.33     -      0.345   0.315   0.295   0.305      1,350,000           411,950
 14927 CS-HSBC@EP2209A匯豐瑞信二九沽A HKD    0.21    0.206   0.208   0.209   0.20    0.206        432,000            88,512
 14928 CSTENCT@EC2301B騰訊瑞信三一購B HKD    0.197   0.164   0.165   0.184   0.159   0.164      1,340,000           230,670
 14929 CSTENCT@EC2212D騰訊瑞信二乙購D HKD    0.194   0.163   0.164   0.17    0.157   0.163        620,000           101,790
 14932 CSTENCT@EC2209L騰訊瑞信二九購L HKD    0.145   0.121   0.122   0.13    0.111   0.121        940,000           111,130
 14933 CSLENOV@EC2308A聯想瑞信三八購A HKD    0.14    0.139   0.14    0.14    0.137   0.14          40,000             5,540
 14934 CSCP&CC@EC2212A中化瑞信二乙購A HKD    0.111   0.116   0.117    -       -      0.116              -                 -
 14935 VTALIBA@EP2210B阿里瑞通二十沽B HKD    0.305   0.285   0.305    -       -      0.305              -                 -
 14936 VT-CMB @EP2210A招行瑞通二十沽A HKD    0.59    0.53    0.54    0.57    0.57    0.54          30,000            17,100
 14937 VTKUASO@EP2211A快手瑞通二甲沽A HKD    0.126   0.131   0.132   0.136   0.129   0.131      3,000,000           399,020
 14943 VT-CLP @EC2211A中電瑞通二甲購A HKD    0.335   0.33    0.35    0.335   0.325   0.33         550,000           182,250
 14945 VT-HKEX@EP2211A港交瑞通二甲沽A HKD    0.186   0.175   0.176   0.191   0.174   0.174      3,880,000           712,440
 14950 SGTENCT@EC2209H騰訊法興二九購H HKD    0.118   0.106   0.108   0.117   0.096   0.108     54,550,000         5,511,240
 14952 SGTENCT@EC2209I騰訊法興二九購I HKD    0.182   0.162   0.164   0.174   0.153   0.162     83,680,000        13,295,780
 14953 HSPINAN@EC2212B平安匯豐二乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 14954 CTALIBA@EC2208D阿里花旗二八購D HKD    0.088   0.068   0.081   0.082   0.074   0.079     17,590,000         1,374,980
 14957 SGCP&CC@EC2206A中化法興二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 14958 CTCNOOC@EC2212B海油花旗二乙購B HKD    0.135    -       -      0.143   0.142   0.144        200,000            28,500
 14961 GSTENCT@EC2312A騰訊高盛三乙購A HKD    0.186   0.178   0.179    -       -      0.179              -                 -
 14965 GSTENCT@EC2210B騰訊高盛二十購B HKD    0.134   0.11    0.112   0.129   0.108   0.11       7,900,000           915,740
 14967 JP-SBPH@EC2210A中藥摩通二十購A HKD    0.226   0.234   0.243   0.236   0.214   0.238      1,121,000           254,166
 14971 JPCSAIR@EC2305A南航摩通三五購A HKD    0.127   0.129   0.13    0.127   0.124   0.129        800,000           100,900
 14972 SGLENOV@EC2308A聯想法興三八購A HKD    0.127   0.126   0.128   0.129   0.126   0.128      1,000,000           128,100
 14977 SGLENOV@EC2206A聯想法興二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 14978 MSCITSE@EC2212A中証摩利二乙購A HKD     N/A    0.078   0.08    0.077   0.076   0.078        100,000             7,670
 14981 MSTENCT@EC2210E騰訊摩利二十購E HKD    0.143   0.116   0.117   0.133   0.113   0.116      6,700,000           797,600
 14982 UBCSAIR@EC2305A南航瑞銀三五購A HKD    0.13    0.131   0.133   0.133   0.127   0.131      8,640,000         1,124,020
 14983 UBTENCT@EC2209L騰訊瑞銀二九購L HKD    0.118   0.10    0.101   0.12    0.093   0.10      61,100,000         6,222,070
 14984 UBLENOV@EC2308A聯想瑞銀三八購A HKD    0.144   0.143   0.145    -       -      0.144              -                 -
 14985 UBCNOOC@EP2209C海油瑞銀二九沽C HKD    0.129   0.119   0.121   0.126   0.113   0.119      5,940,000           711,495
 14986 UBTENCT@EC2206A騰訊瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14987 UB-HSBC@EP2209A匯豐瑞銀二九沽A HKD    0.223   0.214   0.216   0.218   0.204   0.214      6,616,000         1,392,668
 14988 MBWEIBO@EC2301A微博麥銀三一購A HKD    0.21     -       -      0.239   0.238   0.238        480,000           114,400
 14993 GJPINAN@EC2209A平安國君二九購A HKD    0.04    0.038   0.04    0.039   0.037   0.039     18,000,000           670,000
 14994 GJ-GEG @EC2210A銀河國君二十購A HKD    0.148   0.146   0.148    -       -      0.148              -                 -
 14999 GJTENCT@EC2212C騰訊國君二乙購C HKD    0.195   0.185   0.187    -       -      0.187              -                 -
 15000 SG-NTES@EP2209A網易法興二九沽A HKD    0.225   0.211   0.213   0.226   0.211   0.213      3,900,000           847,700
 15002 GJTENCT@EC2211A騰訊國君二甲購A HKD    0.217   0.206   0.207   0.208   0.191   0.206     42,130,000         8,063,580
 15003 BITENCT@EC2209E騰訊中銀二九購E HKD    0.12    0.10    0.105   0.118   0.095   0.10      86,030,000         9,016,440
 15005 BITENCT@EP2211A騰訊中銀二甲沽A HKD    0.092   0.086   0.089   0.098   0.087   0.089     18,400,000         1,740,410
 15008 BIZIJIN@EC2303A紫金中銀三三購A HKD    0.096   0.091   0.095   0.089   0.089   0.091        200,000            17,800
 15012 CSCNOOC@EP2212A海油瑞信二乙沽A HKD    0.222   0.211   0.212   0.216   0.208   0.211        150,000            31,950
 15014 CSALUCO@EC2303A中鋁瑞信三三購A HKD    0.065   0.063   0.065    -       -      0.065              -                 -
 15015 CS-CSPC@EC2210A石藥瑞信二十購A HKD    0.085   0.078   0.079   0.079   0.079   0.079        100,000             7,900
 15016 CSALIBA@EC2211C阿里瑞信二甲購C HKD    0.103   0.098   0.099   0.10    0.092   0.098      2,780,000           264,000
 15018 MSTENCT@EC2301B騰訊摩利三一購B HKD    0.178   0.151   0.153    -       -      0.153              -                 -
 15022 GSMTUAN@EC2208F美團高盛二八購F HKD    0.178   0.162   0.163   0.179   0.152   0.162      7,810,000         1,276,240
 15023 GSALIBA@EC2211B阿里高盛二甲購B HKD    0.098   0.091   0.092   0.092   0.085   0.091      4,750,000           420,860
 15024 GSJDCOM@EC2209B京東高盛二九購B HKD    0.144   0.135   0.136   0.141   0.121   0.135      8,480,000         1,086,865
 15025 GSZIJIN@EC2212A紫金高盛二乙購A HKD    0.075   0.065   0.066   0.068   0.066   0.066        100,000             6,700
 15028 SGMTUAN@EC2209F美團法興二九購F HKD    0.157   0.145   0.148   0.157   0.144   0.149      6,120,000           933,720
 15029 SGZIJIN@EC2212A紫金法興二乙購A HKD    0.07    0.064   0.066    -       -      0.066              -                 -
 15031 JP-CRRC@EC2212A中車摩通二乙購A HKD    0.227   0.241   0.244   0.24    0.24    0.24          24,000             5,760
 15032 JPZIJIN@EC2302A紫金摩通三二購A HKD    0.068   0.064   0.065   0.063   0.061   0.064        400,000            24,800
 15033 GS-AIA @EC2209B友邦高盛二九購B HKD    0.016    -       -       -       -      0.016              -                 -
 15038 JPZCRRC@EC2210A株車摩通二十購A HKD    0.72    0.68    0.69     -       -      0.69               -                 -
 15039 JPCNOOC@EC2212A海油摩通二乙購A HKD    0.106   0.112   0.115   0.118   0.107   0.113     15,010,000         1,643,515
 15042 MBGEELY@EC2211A吉利麥銀二甲購A HKD    0.325    -       -      0.475   0.44    0.44          80,000            36,600
 15044 MB-ZGHL@EC2310A中升麥銀三十購A HKD    0.215   0.224   0.226   0.227   0.219   0.226        350,000            78,400
 15045 DSLENOV@EC2308A聯想星展三八購A HKD    0.151   0.151   0.153    -       -      0.151              -                 -
 15046 MS-AAC @EC2209A瑞聲摩利二九購A HKD    0.017    -       -       -       -      0.017              -                 -
 15049 HSKUASO@EC2212B快手匯豐二乙購B HKD    0.169   0.158   0.16    0.158   0.153   0.158        330,000            51,490
 15050 MS-PICC@EC2209A中險摩利二九購A HKD    0.031   0.031   0.032    -       -      0.031              -                 -
 15051 HS-HKEX@EC2212A港交匯豐二乙購A HKD    0.144   0.133   0.136   0.14    0.128   0.134     14,890,000         2,017,320
 15055 CS-SDWG@EC2207A威高瑞信二七購A HKD    0.012   0.016   0.018    -       -      0.016              -                 -
 15056 CSXIAMI@EP2209A小米瑞信二九沽A HKD    0.65    0.59    0.65     -       -      0.65               -                 -
 15057 MB-CTEL@EC2207A國信麥銀二七購A HKD    0.036   0.011    -       -       -      0.036              -                 -
 15058 HS-CKA @EC2210A長實匯豐二十購A HKD    0.097   0.114   0.117   0.113   0.096   0.114      1,360,000           140,440
 15059 HSZIJIN@EC2212B紫金匯豐二乙購B HKD    0.073   0.069   0.072   0.071   0.066   0.069      4,720,000           317,000
 15064 MBALIBA@EC2307A阿里麥銀三七購A HKD    0.022   0.022   0.025    -       -      0.022              -                 -
 15066 UBALUCO@EC2303A中鋁瑞銀三三購A HKD    0.06    0.058   0.06    0.06    0.056   0.059      2,880,000           165,480
 15069 CSXIAMI@EC2205B小米瑞信二五購B HKD     N/A     -       -       -       -       N/A               -                 -
 15071 UBALIBA@EC2211B阿里瑞銀二甲購B HKD    0.103   0.099   0.10    0.10    0.092   0.099      3,920,000           372,120
 15073 UB-ICBC@EC2301A工行瑞銀三一購A HKD    0.079   0.078   0.08    0.076   0.073   0.078        970,000            72,860
 15074 DSCMOLY@EC2303A洛鉬星展三三購A HKD    0.132   0.128   0.131   0.129   0.124   0.129      1,800,000           229,785
 15077 CSALIBA@EC2304A阿里瑞信三四購A HKD    0.123   0.118   0.119   0.122   0.112   0.118      2,360,000           273,760
 15078 CSALIBA@EC2306A阿里瑞信三六購A HKD    0.122   0.116   0.117   0.119   0.111   0.116      1,760,000           199,860
 15081 CS-ICBC@EC2301A工行瑞信三一購A HKD    0.084   0.076   0.077    -       -      0.077              -                 -
 15082 BPPINAN@EC2210E平安法巴二十購E HKD    0.098   0.091   0.093   0.092   0.092   0.092         20,000             1,840
 15083 BP-WUXI@EC2212A藥明法巴二乙購A HKD    0.15    0.137   0.139   0.155   0.13    0.139      6,575,000           975,625
 15084 BPJIANC@EC2212A江銅法巴二乙購A HKD    0.079   0.075   0.078    -       -      0.078              -                 -
 15086 SG-TTI @EC2212A創科法興二乙購A HKD    0.071   0.092   0.094   0.092   0.06    0.092      4,640,000           388,750
 15088 JPZHJIN@EC2211A招金摩通二甲購A HKD    0.069   0.063   0.068   0.07    0.062   0.063        337,500            21,182
 15093 CT-HSBC@EC2210B匯豐花旗二十購B HKD    0.083   0.068    -      0.084   0.075   0.078     78,352,000         6,344,208
 15094 CT-HSI @EC2212A瓻花旗二乙購A HKD     N/A     -       -       -       -       N/A               -                 -
 15096 CT-HSI @EP2212C瓻花旗二乙沽C HKD    0.124   0.118    -      0.129   0.12    0.123      5,250,000           661,980
 15102 GS-CTWR@EC2406A鐵塔高盛四六購A HKD    0.166   0.171   0.178   0.173   0.171   0.171        400,000            68,800
 15107 GS-HKEX@EC2212A港交高盛二乙購A HKD    0.126   0.125   0.126   0.127   0.117   0.125      4,660,000           566,190
 15108 GSMTUAN@EC2209F美團高盛二九購F HKD    0.161   0.147   0.148   0.163   0.138   0.147      8,380,000         1,259,360
 15110 GSPINAN@EC2207C平安高盛二七購C HKD    0.016   0.014   0.019   0.015   0.015   0.015        130,000             1,950
 15112 UB-HKEX@EC2209G港交瑞銀二九購G HKD    0.143   0.14    0.142   0.142   0.128   0.141      6,660,000           883,580
 15113 UB-BYD @EC2208B比迪瑞銀二八購B HKD    0.191   0.215   0.217   0.228   0.198   0.218      7,120,000         1,510,810
 15117 UB-AIA @EC2210B友邦瑞銀二十購B HKD    0.15    0.156   0.159   0.164   0.148   0.156      1,308,000           203,278
 15118 UB-PSBC@EC2209A郵銀瑞銀二九購A HKD    0.029   0.022   0.024   0.024   0.022   0.024      1,750,000            39,875
 15119 UBPINAN@EC2209D平安瑞銀二九購D HKD    0.045   0.042   0.043   0.044   0.04    0.042      5,050,000           211,650
 15120 UBMTUAN@EC2211A美團瑞銀二甲購A HKD    0.241   0.223   0.226   0.247   0.236   0.226        440,000           105,200
 15121 UBALIBA@EC2306A阿里瑞銀三六購A HKD    0.122   0.116   0.118   0.114   0.109   0.116        580,000            65,040
 15122 UBALIBA@EC2304A阿里瑞銀三四購A HKD    0.126   0.121   0.122   0.121   0.114   0.121      2,830,000           332,650
 15123 UBALIBA@EC2208G阿里瑞銀二八購G HKD    0.095   0.081   0.083   0.082   0.077   0.081        910,000            72,770
 15124 UBLININ@EC2209A李寧瑞銀二九購A HKD    0.11    0.121   0.123   0.122   0.107   0.122      8,050,000           897,950
 15127 UB-CMB @EC2210A招行瑞銀二十購A HKD    0.051   0.059   0.061   0.06    0.051   0.06         460,000            26,610
 15132 UB-AAC @EC2207A瑞聲瑞銀二七購A HKD    0.01     -      0.019    -       -      0.01               -                 -
 15133 CT-CNBM@EC2207A國材花旗二七購A HKD    0.103    -       -       -       -      0.101              -                 -
 15134 UB-ENN @EC2210A新奧瑞銀二十購A HKD    0.194   0.223   0.225    -       -      0.223              -                 -
 15135 MBALIBA@EP2212A阿里麥銀二乙沽A HKD    0.247    -       -      0.27    0.255   0.255      1,640,000           433,850
 15138 MBALIBA@EC2211B阿里麥銀二甲購B HKD    0.18     -       -      0.165   0.153   0.16       1,100,000           173,675
 15140 MBGANFE@EC2212A贛鋒麥銀二乙購A HKD    0.171   0.188   0.191   0.19    0.176   0.188      2,420,000           449,200
 15141 MBMTUAN@EC2211C美團麥銀二甲購C HKD    0.31    0.29    0.295   0.315   0.275   0.295      2,320,000           678,800
 15143 MBXIAMI@EC2211C小米麥銀二甲購C HKD    0.182   0.179   0.181   0.186   0.169   0.179      2,760,000           489,460
 15144 MB-CMB @EC2306A招行麥銀三六購A HKD    0.093   0.099   0.10    0.095   0.089   0.099        750,000            69,550
 15148 BP-HSI @EC2212A瓻法巴二乙購A HKD    0.109   0.108   0.109   0.107   0.107   0.108        700,000            74,900
 15151 DSXIAMI@EC2302A小米星展三二購A HKD    0.12    0.122   0.123   0.126   0.115   0.122     10,876,000         1,301,800
 15152 DSLININ@EC2209A李寧星展二九購A HKD    0.111   0.123   0.124   0.12    0.107   0.123      1,725,000           188,300
 15153 HS-ICBC@EC2209A工行匯豐二九購A HKD    0.043   0.041   0.044   0.04    0.035   0.041        900,000            33,400
 15154 HSALIBA@EC2304A阿里匯豐三四購A HKD    0.118   0.114   0.116   0.115   0.109   0.114      5,180,000           572,480
 15155 CSMTUAN@EC2211A美團瑞信二甲購A HKD    0.242   0.228   0.23    0.23    0.211   0.23         200,000            44,100
 15156 CTMTUAN@EP2207A美團花旗二七沽A HKD    0.57     -       -       -       -      0.57               -                 -
 15157 CS-CCB @EC2212A建行瑞信二乙購A HKD    0.068   0.062   0.063    -       -      0.063              -                 -
 15158 JPGSBIO@EC2206A金斯摩通二六購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 15159 CT-GEG @EC2205A銀河花旗二五購A HKD    0.027    -       -       -       -      0.027              -                 -
 15162 CS-HKEX@EC2212A港交瑞信二乙購A HKD    0.129   0.128   0.129   0.129   0.116   0.129      2,600,000           320,150
 15164 CTJDCOM@EC2206A京東花旗二六購A HKD    0.022    -      0.06     -       -      0.022              -                 -
 15165 VT-AIA @EC2210A友邦瑞通二十購A HKD    0.016    -       -       -       -      0.016              -                 -
 15166 CS-HKEX@EC2211A港交瑞信二甲購A HKD    0.167   0.165   0.166   0.164   0.151   0.166      2,020,000           319,520
 15167 CSPINAN@EC2209F平安瑞信二九購F HKD    0.055   0.053   0.055    -       -      0.055              -                 -
 15169 CSTENCT@EC2312A騰訊瑞信三乙購A HKD    0.194   0.185   0.187    -       -      0.187              -                 -
 15170 MS-CMB @EC2303A招行摩利三三購A HKD    0.072   0.076   0.077   0.078   0.07    0.077      2,775,000           199,992
 15171 BPXIAMI@EC2301B小米法巴三一購B HKD    0.143   0.134   0.136    -       -      0.137              -                 -
 15172 BP-BYD @EC2212B比迪法巴二乙購B HKD    0.305   0.32    0.33    0.34    0.30    0.33      67,250,000        21,816,750
 15173 BPCNOOC@EC2301A海油法巴三一購A HKD     N/A    0.106   0.108    -       -       N/A               -                 -
 15174 JPHSCEI@EC2208A中企摩通二八購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 15175 BPGEELY@EC2210A吉利法巴二十購A HKD    0.335   0.355   0.36    0.355   0.34    0.355         90,000            31,300
 15176 JPHSTEC@EC2206A甯儤秦q二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15177 VT-CMB @EC2304A招行瑞通三四購A HKD    0.085   0.09    0.091   0.09    0.082   0.091      5,100,000           430,875
 15178 VTZIJIN@EC2211A紫金瑞通二甲購A HKD    0.058   0.054   0.056    -       -      0.056              -                 -
 15181 VT-CCB @EC2211A建行瑞通二甲購A HKD    0.104   0.107   0.115   0.104   0.101   0.106        355,000            36,500
 15188 SGALIBA@EC2212D阿里法興二乙購D HKD    0.124   0.118   0.12    0.119   0.112   0.118      4,290,000           490,430
 15190 MB-BYD @EC2208A比迪麥銀二八購A HKD    0.024   0.06    0.068    -       -      0.06               -                 -
 15191 SGXIAMI@EC2302A小米法興三二購A HKD    0.128   0.125   0.127   0.13    0.12    0.127      5,680,000           709,400
 15192 JPALIHI@EC2207A里康摩通二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 15197 SG-CMB @EC2307A招行法興三七購A HKD    0.059   0.062   0.064   0.06    0.058   0.063      2,200,000           129,600
 15201 SGPINAN@EC2210B平安法興二十購B HKD    0.064   0.061   0.064    -       -      0.064              -                 -
 15206 SGSANDS@EC2210A金沙法興二十購A HKD    0.083   0.083   0.085   0.083   0.083   0.083        268,000            22,244
 15208 CT-CGSH@EC2306A碧務花旗三六購A HKD    0.099    -       -      0.105   0.098   0.104         35,000             3,550
 15209 CT-HKEX@EC2210C港交花旗二十購C HKD    0.199    -       -      0.203   0.185   0.20       8,050,000         1,529,860
 15210 CT-COVS@EC2210A中海花旗二十購A HKD    0.098    -       -      0.105   0.09    0.104      1,040,000           100,420
 15212 CT-CTWR@EC2406A鐵塔花旗四六購A HKD    0.167    -       -      0.177   0.171   0.175      5,040,000           879,960
 15213 JPBAIDU@EC2209A百度摩通二九購A HKD    0.048   0.053   0.054   0.056   0.049   0.054        600,000            30,800
 15215 CSCSHST@EC2205A南科瑞信二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 15216 CTCLIFE@EC2212A中壽花旗二乙購A HKD    0.068    -       -      0.068   0.064   0.066      6,445,000           415,810
 15217 SGTENCT@EP2208A騰訊法興二八沽A HKD    0.275   0.25    0.28     -       -      0.275              -                 -
 15218 JPCSHCL@EC2209C遠海摩通二九購C HKD    0.096   0.102   0.104   0.104   0.104   0.104        235,000            24,440
 15222 JP-CMB @EC2210A招行摩通二十購A HKD    0.108   0.117   0.119   0.118   0.097   0.118      5,905,000           629,755
 15226 JPPINAN@EC2209D平安摩通二九購D HKD    0.062   0.06    0.061    -       -      0.061              -                 -
 15227 JP-TTI @EC2212A創科摩通二乙購A HKD    0.073   0.093   0.094   0.091   0.08    0.093      4,560,000           390,650
 15228 JP-BYD @EP2312A比迪摩通三乙沽A HKD    0.213   0.202   0.207    -       -      0.207              -                 -
 15229 JP-ICBC@EC2301A工行摩通三一購A HKD    0.076   0.075   0.076   0.072   0.069   0.075        200,000            14,100
 15230 JPTENCT@EC2209G騰訊摩通二九購G HKD    0.134   0.123   0.125   0.125   0.112   0.123        950,000           112,330
 15231 JP-CUNI@EC2211A中聯摩通二甲購A HKD    0.117   0.123   0.124   0.125   0.117   0.123      1,244,000           150,940
 15232 GS-SUNY@EC2301A舜光高盛三一購A HKD    0.169   0.181   0.183   0.182   0.159   0.181      1,680,000           286,210
 15234 JPSMORE@EC2209A思摩摩通二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 15235 GS-BYD @EC2208C比迪高盛二八購C HKD    0.188   0.214   0.216   0.225   0.188   0.217      9,415,000         1,995,655
 15236 GS-BYD @EP2209A比迪高盛二九沽A HKD    0.159   0.14    0.141   0.155   0.139   0.141        995,000           145,115
 15237 VTCNOOC@EP2208A海油瑞通二八沽A HKD    0.032   0.02    0.029    -       -      0.03               -                 -
 15238 UBMTUAN@EP2210A美團瑞銀二十沽A HKD    0.064   0.062   0.063   0.069   0.059   0.063     14,430,000           916,750
 15240 UB-HKEX@EC2212A港交瑞銀二乙購A HKD    0.137   0.137   0.138   0.137   0.127   0.137     13,800,000         1,812,280
 15241 UB-CUNI@EC2211A中聯瑞銀二甲購A HKD    0.112   0.12    0.122   0.123   0.119   0.12       1,200,000           144,920
 15242 UB-CCB @EC2212A建行瑞銀二乙購A HKD    0.06    0.06    0.061   0.059   0.055   0.061      1,080,000            61,395
 15243 UBXIAMI@EC2302A小米瑞銀三二購A HKD    0.136   0.13    0.132   0.134   0.125   0.132      4,200,000           544,500
 15244 UBCSHCL@EC2209C遠海瑞銀二九購C HKD    0.086   0.092   0.094   0.093   0.082   0.093     10,790,000           945,645
 15245 MS-AIA @EC2207A友邦摩利二七購A HKD    0.067   0.069   0.071   0.078   0.064   0.071      2,630,000           184,380
 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    0.032   0.032   0.033   0.033   0.03    0.033      1,920,000            59,280
 15251 MS-AIA @EC2210A友邦摩利二十購A HKD    0.129   0.133   0.135   0.148   0.126   0.134      3,768,000           496,170
 15252 MB-TTI @EC2301A創科麥銀三一購A HKD    0.14     -       -      0.172   0.162   0.168        450,000            76,350
 15253 MBJIANC@EC2301A江銅麥銀三一購A HKD    0.159    -       -      0.17    0.17    0.17         160,000            27,200
 15254 MBBYDEI@EC2301A比電麥銀三一購A HKD    0.31    0.30    0.305   0.31    0.295   0.30         960,000           287,600
 15256 MB-CTFJ@EC2304A周福麥銀三四購A HKD    0.228   0.24    0.243   0.248   0.235   0.24       3,296,000           807,416
 15257 MB-HSPG@EC2303A翰藥麥銀三三購A HKD    0.238   0.27    0.275   0.249   0.247   0.27         840,000           208,000
 15258 MBCITSE@EC2304A中証麥銀三四購A HKD    0.14    0.139   0.142   0.143   0.138   0.14       1,550,000           218,765
 15259 VT-HKEX@EC2205A港交瑞通二五購A HKD    0.015    -       -       -       -      0.015              -                 -
 15260 MB-CLPG@EC2209A龍電麥銀二九購A HKD    0.091   0.11    0.113   0.097   0.095   0.11         320,000            30,720
 15263 MBCNOOC@EC2212B海油麥銀二乙購B HKD    0.118   0.126   0.13    0.124   0.122   0.126        240,000            29,520
 15264 MBTENCT@EC2211D騰訊麥銀二甲購D HKD    0.242   0.209   0.211   0.24    0.199   0.209      7,520,000         1,626,080
 15265 UBCSA50@EC2302A南中瑞銀三二購A HKD    0.056   0.053   0.054    -       -      0.054              -                 -
 15266 VT-CSPC@EC2206A石藥瑞通二六購A HKD    0.031   0.025   0.036    -       -      0.031              -                 -
 15270 DSZIJIN@EP2206A紫金星展二六沽A HKD    0.01    0.01    0.013    -       -      0.01               -                 -
 15271 UBCSHST@EC2212A南科瑞銀二乙購A HKD    0.315   0.31    0.315   0.305   0.305   0.31         100,000            30,500
 15272 HS-HKEX@EP2210A港交匯豐二十沽A HKD    0.091   0.085   0.088    -       -      0.088              -                 -
 15275 DSZIJIN@EC2208A紫金星展二八購A HKD    0.043   0.038   0.042   0.041   0.038   0.039      3,256,000           127,966
 15276 HSPINAN@EC2209C平安匯豐二九購C HKD    0.083   0.08    0.084   0.086   0.078   0.08       1,865,000           150,980
 15284 MBALIBA@EP2207A阿里麥銀二七沽A HKD    0.435   0.40     -       -       -      0.435              -                 -
 15285 MBSANDS@EC2206A金沙麥銀二六購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 15286 MB-CSPC@EC2210A石藥麥銀二十購A HKD    0.106   0.096   0.099   0.10    0.094   0.097        940,000            90,670
 15287 HSCLIFE@EC2305A中壽匯豐三五購A HKD    0.107   0.109   0.111    -       -      0.109              -                 -
 15288 HSCSHCL@EC2210B遠海匯豐二十購B HKD    0.098   0.107   0.11    0.108   0.107   0.108        600,000            64,400
 15289 MBBOCHK@EC2207A中銀麥銀二七購A HKD    0.33    0.325   0.335   0.32    0.315   0.325         30,000             9,500
 15290 GS-BOCL@EC2207A中行高盛二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15291 VT-PAHT@EC2206A平醫瑞通二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 15292 DSALUCO@EC2212A中鋁星展二乙購A HKD    0.085   0.083   0.086   0.085   0.08    0.085        480,000            39,770
 15293 MB-SFMG@EC2301A復電麥銀三一購A HKD    0.149    -       -      0.183   0.178   0.178        750,000           134,300
 15294 MB-CCB @EC2210A建行麥銀二十購A HKD    0.197   0.203   0.207   0.192   0.191   0.203        720,000           137,880
 15296 MS-GEG @EC2210A銀河摩利二十購A HKD    0.10    0.10    0.101   0.102   0.096   0.10       1,440,000           142,140
 15297 MS-BYD @EC2210A比迪摩利二十購A HKD     N/A    0.27    0.275   0.285   0.245   0.275      2,380,000           640,000
 15299 SGALIBA@EP2211A阿里法興二甲沽A HKD    0.165   0.163   0.165   0.176   0.165   0.165      2,000,000           344,550
 15301 MBBOCOM@EC2208A交銀麥銀二八購A HKD    0.104   0.101   0.104    -       -      0.104              -                 -
 15302 SGALIBA@EP2212A阿里法興二乙沽A HKD    0.184   0.183   0.185   0.192   0.184   0.184      1,500,000           284,650
 15303 MBSUNTI@EC2302A新天麥銀三二購A HKD    0.074    -       -      0.082   0.076   0.081        260,000            20,105
 15306 CS-TRIP@EC2209A攜程瑞信二九購A HKD    0.25    0.255   0.265   0.249   0.236   0.255      2,250,000           552,670
 15308 CSYKENR@EC2209B兗礦瑞信二九購B HKD    0.25    0.237   0.239   0.27    0.238   0.239      2,040,000           498,560
 15310 CSZIJIN@EC2305A紫金瑞信三五購A HKD    0.121   0.114   0.115   0.117   0.11    0.114        560,000            63,360
 15311 CS-CUNI@EC2211A中聯瑞信二甲購A HKD    0.123   0.121   0.123    -       -      0.123              -                 -
 15316 CS-SUNY@EC2301A舜光瑞信三一購A HKD    0.181   0.187   0.19    0.192   0.164   0.187      6,840,000         1,220,800
 15318 CSCLIFE@EC2212B中壽瑞信二乙購B HKD    0.087   0.071   0.072    -       -      0.072              -                 -
 15320 JPTENCT@EP2212A騰訊摩通二乙沽A HKD    0.275   0.255   0.28     -       -      0.275              -                 -
 15321 VTCSA50@EP2306A南中瑞通三六沽A HKD    0.335   0.325   0.34     -       -      0.335              -                 -
 15322 VTAMCS3@EC2211A夏三瑞通二甲購A HKD    0.171   0.162   0.166   0.175   0.158   0.166      3,206,000           516,268
 15323 MBCSOFT@EC2207A中軟麥銀二七購A HKD    0.022    -       -       -       -      0.022              -                 -
 15324 VTCSA50@EC2302A南中瑞通三二購A HKD    0.15    0.142   0.147   0.148   0.138   0.148        180,000            26,100
 15325 VTCSA50@EC2309A南中瑞通三九購A HKD    0.158   0.153   0.157   0.156   0.15    0.156         68,000            10,404
 15326 VTCNOOC@EC2212A海油瑞通二乙購A HKD    0.11    0.118   0.125    -       -      0.117              -                 -
 15327 CT-CMB @EP2210A招行花旗二十沽A HKD    0.365    -       -      0.36    0.345   0.345        135,000            47,275
 15328 CTXIAMI@EP2212A小米花旗二乙沽A HKD    0.222    -       -      0.233   0.215   0.221     17,392,000         3,900,946
 15331 CTPINAN@EC2209C平安花旗二九購C HKD    0.071    -       -       -       -      0.071              -                 -
 15334 CTALIBA@EP2210A阿里花旗二十沽A HKD    0.116    -       -      0.126   0.126   0.121         20,000             2,520
 15335 CTJDCOM@EC2210A京東花旗二十購A HKD    0.161    -      0.149   0.146   0.129   0.146     20,090,000         2,748,810
 15336 SGCNOOC@EC2211B海油法興二甲購B HKD    0.115   0.119   0.121   0.127   0.118   0.121      1,820,000           220,330
 15337 BPALIBA@EC2302A阿里法巴三二購A HKD     N/A    0.232   0.234    -       -       N/A               -                 -
 15338 BPALIBA@EC2301D阿里法巴三一購D HKD    0.295   0.27    0.275   0.275   0.26    0.275        650,000           177,000
 15339 BPMTUAN@EC2301C美團法巴三一購C HKD    0.425   0.405   0.415    -       -      0.415              -                 -
 15340 GSKUASO@EC2212D快手高盛二乙購D HKD    0.169   0.155   0.156   0.154   0.154   0.155          5,000               770
 15341 UBNFSPR@EC2306A農泉瑞銀三六購A HKD    0.105   0.103   0.105   0.104   0.10    0.104      3,840,000           389,640
 15342 UB-CRBH@EC2206A華啤瑞銀二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 15343 GS-CICC@EC2211A中金高盛二甲購A HKD    0.045   0.048   0.05     -       -      0.048              -                 -
 15344 JPALIBA@EC2212D阿里摩通二乙購D HKD    0.124   0.118   0.12    0.122   0.111   0.12         720,000            82,530
 15345 JPALIBA@EC2306A阿里摩通三六購A HKD    0.118   0.116   0.117   0.117   0.111   0.116        520,000            58,950
 15346 JPALIBA@EC2304A阿里摩通三四購A HKD    0.122   0.118   0.119   0.117   0.112   0.118        500,000            57,200
 15347 UBSPDRG@EC2211AS金瑞銀二甲購A HKD    0.088   0.083   0.084   0.083   0.082   0.083        425,000            34,930
 15348 SG-HKEX@EC2212B港交法興二乙購B HKD    0.141   0.144   0.147   0.138   0.138   0.144        100,000            13,800
 15350 SGMTUAN@EC2211A美團法興二甲購A HKD    0.246   0.231   0.233   0.243   0.216   0.233     21,230,000         4,827,420
 15352 MS-HKEX@EC2209G港交摩利二九購G HKD    0.204   0.207   0.209   0.214   0.19    0.208     22,480,000         4,547,920
 15354 SGTENCT@EC2210B騰訊法興二十購B HKD    0.137   0.122   0.124   0.128   0.116   0.122     12,750,000         1,523,940
 15356 MSCSHCL@EC2210A遠海摩利二十購A HKD    0.134   0.144   0.146   0.145   0.145   0.145         20,000             2,900
 15359 MS-CCB @EC2211B建行摩利二甲購B HKD    0.094   0.094   0.096   0.093   0.093   0.095        100,000             9,300
 15361 MS-SUNY@EC2301A舜光摩利三一購A HKD    0.17    0.178   0.182   0.183   0.158   0.18       2,580,000           457,420
 15362 MS-CRL @EC2207B華地摩利二七購B HKD    0.058   0.065   0.068   0.074   0.067   0.067        840,000            58,620
 15364 MS-CRL @EC2209A華地摩利二九購A HKD    0.125   0.126   0.13    0.138   0.114   0.126      4,984,000           643,210
 15365 MSPETCH@EC2211A中油摩利二甲購A HKD    0.15    0.153   0.157   0.165   0.165   0.156         20,000             3,300
 15368 UBALIBA@EC2212D阿里瑞銀二乙購D HKD    0.124   0.121   0.122   0.119   0.113   0.121      1,120,000           130,930
 15370 UBXPENG@EC2211A小鵬瑞銀二甲購A HKD    0.166   0.165   0.167   0.173   0.156   0.166      2,270,000           379,920
 15371 UBYKENR@EC2210B兗礦瑞銀二十購B HKD    0.22    0.216   0.218   0.221   0.204   0.218        380,000            80,830
 15372 UBZIJIN@EC2302A紫金瑞銀三二購A HKD    0.069   0.062   0.064   0.063   0.06    0.062      1,240,000            76,632
 15373 UBGANFE@EC2212A贛鋒瑞銀二乙購A HKD    0.153   0.171   0.173   0.174   0.155   0.172     15,296,000         2,528,828
 15374 UBMTUAN@EC2210B美團瑞銀二十購B HKD    0.315   0.285   0.29    0.31    0.28    0.285      1,180,000           353,250
 15383 UB-HSI @EP2211B瓻瑞銀二甲沽B HKD    0.088   0.086   0.088   0.093   0.085   0.088  2,327,040,000       210,102,560
 15384 MSFOPHA@EC2209A復醫摩利二九購A HKD    0.365   0.37    0.375   0.38    0.365   0.375        360,000           134,000
 15386 MS-CKA @EC2210A長實摩利二十購A HKD    0.109   0.118   0.121   0.124   0.114   0.12         760,000            90,140
 15387 MS-SHKP@EC2306A新地摩利三六購A HKD     N/A    0.144   0.145    -       -       N/A               -                 -
 15388 MB-WUXI@EC2208B藥明麥銀二八購B HKD    0.088   0.079   0.081   0.091   0.074   0.079     10,070,000           783,190
 15389 MBZIJIN@EC2303A紫金麥銀三三購A HKD    0.12    0.115   0.118    -       -      0.118              -                 -
 15390 MB-SHKP@EC2301A新地麥銀三一購A HKD    0.246   0.23     -      0.255   0.242   0.242        580,000           143,640
 15393 DSCNOOC@EC2212A海油星展二乙購A HKD    0.104   0.111   0.112   0.118   0.105   0.111      9,050,000         1,011,350
 15394 DS-HKEX@EC2209B港交星展二九購B HKD    0.226   0.233   0.239   0.234   0.234   0.234         50,000            11,700
 15395 GJALIBA@EP2210A阿里國君二十沽A HKD    0.113   0.113   0.114   0.123   0.113   0.113    203,865,000        24,674,170
 15397 GSALIHI@EC2208A里康高盛二八購A HKD    0.019   0.019   0.02     -       -      0.019              -                 -
 15398 JPTENCT@EP2208A騰訊摩通二八沽A HKD    0.275   0.255   0.28     -       -      0.275              -                 -
 15402 GJALIBA@EC2303A阿里國君三三購A HKD    0.137   0.134   0.137    -       -      0.137              -                 -
 15403 MBKSOFT@EC2211A金軟麥銀二甲購A HKD    0.385   0.345   0.36     -       -      0.36               -                 -
 15404 MB-BILI@EP2211B嗶哩麥銀二甲沽B HKD    0.227    -       -      0.236   0.227   0.227        442,000           103,862
 15405 EA-CMOB@EC2304A中移東亞三四購A HKD    0.192   0.224   0.227    -       -      0.224              -                 -
 15406 JPTENCT@EC2210A騰訊摩通二十購A HKD    0.024   0.021   0.022   0.023   0.022   0.022      2,250,000            49,800
 15407 EA-WUXI@EC2312A藥明東亞三乙購A HKD    0.202   0.192   0.193   0.196   0.181   0.192        500,000            93,200
 15408 EAKUASO@EC2312A快手東亞三乙購A HKD    0.30    0.285   0.29     -       -      0.29               -                 -
 15409 HS-HSI @EC2212B瓻匯豐二乙購B HKD    0.118   0.118   0.12    0.119   0.11    0.118     86,840,000         9,842,720
 15410 HSHSCEI@EC2212C中企匯豐二乙購C HKD     N/A    0.142   0.143    -       -       N/A               -                 -
 15412 HSXIAMI@EC2212A小米匯豐二乙購A HKD    0.14    0.133   0.135   0.143   0.129   0.133     73,890,000        10,071,178
 15414 HS-HKEX@EC2210B港交匯豐二十購B HKD    0.183   0.182   0.186   0.184   0.174   0.183      5,380,000           971,450
 15415 HSCNOOC@EC2212A海油匯豐二乙購A HKD    0.162   0.168   0.172   0.172   0.161   0.172      1,970,000           328,840
 15417 SG-HKEX@EC2210C港交法興二十購C HKD    0.188   0.191   0.195    -       -      0.192              -                 -
 15418 SGJDCOM@EC2210A京東法興二十購A HKD    0.171   0.153   0.155   0.158   0.136   0.154     16,650,000         2,458,690
 15419 GSBAIDU@EC2207A百度高盛二七購A HKD    0.016   0.016   0.022    -       -      0.016              -                 -
 15421 CS-CTEL@EC2210A國信瑞信二十購A HKD    0.133   0.16    0.162   0.161   0.148   0.16       1,464,000           225,462
 15423 CS-AIA @EC2210B友邦瑞信二十購B HKD    0.146   0.142   0.145   0.156   0.138   0.144      3,838,000           559,798
 15426 CSMTUAN@EP2210A美團瑞信二十沽A HKD    0.074   0.075   0.077   0.078   0.076   0.076      1,240,000            95,480
 15427 CSCMOLY@EC2303A洛鉬瑞信三三購A HKD    0.092   0.092   0.093   0.089   0.089   0.092         30,000             2,670
 15428 CSXIAMI@EC2209A小米瑞信二九購A HKD     N/A     -       -       -       -       N/A               -                 -
 15429 CSJIANC@EC2212A江銅瑞信二乙購A HKD    0.088   0.088   0.089   0.093   0.087   0.088        560,000            49,740
 15430 CSXIAMI@EC2212A小米瑞信二乙購A HKD    0.136   0.135   0.136   0.14    0.128   0.135    143,596,000        18,949,912
 15434 CSXIAMI@EC2205C小米瑞信二五購C HKD    0.01     -       -       -       -      0.01               -                 -
 15437 CSXIAMI@EC2302A小米瑞信三二購A HKD    0.132   0.122   0.123   0.123   0.119   0.122        596,000            71,996
 15441 CSTENCT@EC2211A騰訊瑞信二甲購A HKD    0.201   0.169   0.173   0.187   0.166   0.171      1,800,000           316,000
 15443 CSALIBA@EC2209E阿里瑞信二九購E HKD    0.138   0.126   0.132   0.128   0.115   0.126      4,420,000           541,860
 15444 CSALIBA@EC2212F阿里瑞信二乙購F HKD    0.129   0.12    0.122   0.125   0.115   0.121      3,810,000           455,240
 15445 BPTENCT@EC2301A騰訊法巴三一購A HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 15447 MS-CCB @EC2207A建行摩利二七購A HKD    0.028   0.027   0.029   0.029   0.026   0.029        275,000             7,790
 15448 CT-HSI @EP2209E瓻花旗二九沽E HKD    0.121    -      0.122   0.123   0.122   0.117        500,000            61,100
 15449 CT-HSI @EP2212D瓻花旗二乙沽D HKD     N/A     -       -       -       -       N/A               -                 -
 15450 CTMTUAN@EP2210B美團花旗二十沽B HKD    0.073   0.073    -       -       -      0.074              -                 -
 15451 CT-AAC @EC2210B瑞聲花旗二十購B HKD    0.198    -       -      0.189   0.189   0.191        260,000            49,140
 15452 CTXIAMI@EC2212B小米花旗二乙購B HKD    0.148    -       -      0.146   0.143   0.146        242,000            34,832
 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    0.017    -      0.017    -       -      0.017              -                 -
 15456 GS-HKEX@EC2210C港交高盛二十購C HKD    0.176   0.176   0.18    0.179   0.167   0.179     10,590,000         1,819,820
 15458 GS-CLPG@EC2209A龍電高盛二九購A HKD    0.144   0.17    0.172   0.168   0.151   0.17         600,000            96,550
 15460 GS-ZTE @EC2210A中興高盛二十購A HKD    0.177   0.183   0.189    -       -      0.183              -                 -
 15461 MBALIHI@EC2207A里康麥銀二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15462 MS-HSBC@EC2206A匯豐摩利二六購A HKD    0.018   0.013   0.016   0.018   0.013   0.013      1,040,000            18,520
 15463 JPZIJIN@EP2303A紫金摩通三三沽A HKD    0.26    0.26    0.265   0.265   0.265   0.265        168,000            44,520
 15464 JPKSOFT@EC2211A金軟摩通二甲購A HKD    0.40    0.35    0.355   0.355   0.335   0.35         460,000           158,380
 15465 JPCITSE@EC2212B中証摩通二乙購B HKD    0.087   0.089   0.09    0.091   0.086   0.089        820,000            71,695
 15467 JPALIBA@EP2209B阿里摩通二九沽B HKD    0.137   0.136   0.137   0.148   0.134   0.137      8,295,000         1,169,450
 15470 JPTENCT@EC2312A騰訊摩通三乙購A HKD    0.189   0.185   0.187    -       -      0.187              -                 -
 15471 UBXIAMI@EC2205B小米瑞銀二五購B HKD    0.011    -       -       -       -      0.011              -                 -
 15472 JP-HKEX@EC2210B港交摩通二十購B HKD    0.199   0.202   0.205   0.205   0.192   0.203        800,000           157,300
 15473 CS-AIA @EC2209A友邦瑞信二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 15474 UBXIAMI@EC2205C小米瑞銀二五購C HKD    0.011    -       -       -       -      0.011              -                 -
 15475 JPMTUAN@EC2209G美團摩通二九購G HKD    0.31    0.285   0.295   0.31    0.29    0.295      2,540,000           756,050
 15477 JP-HKEX@EP2210A港交摩通二十沽A HKD    0.093   0.09    0.091   0.096   0.091   0.091        700,000            66,500
 15481 JP-CKA @EC2210A長實摩通二十購A HKD    0.117   0.128   0.13    0.132   0.12    0.128      1,360,000           173,410
 15482 SG-HSI @EC2212A瓻法興二乙購A HKD    0.115   0.116   0.117   0.113   0.112   0.116        200,000            22,500
 15484 CSALIHI@EC2210A里康瑞信二十購A HKD     N/A    0.016   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              -                 -
 15488 GSALIBA@EC2211C阿里高盛二甲購C HKD    0.162   0.153   0.155   0.156   0.144   0.154     21,400,000         3,163,310
 15489 MBALIBA@EC2211C阿里麥銀二甲購C HKD    0.224    -       -      0.219   0.20    0.211     11,775,000         2,469,545
 15491 MB-SHEC@EC2304A上電麥銀三四購A HKD    0.41    0.415   0.43    0.42    0.415   0.415        116,000            48,430
 15492 CSLIAUT@EC2206A理想瑞信二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 15494 MB-WPC @EC2305A濰柴麥銀三五購A HKD    0.237   0.249   0.255   0.255   0.239   0.25       4,850,000         1,188,790
 15495 MBXIAMI@EC2212A小米麥銀二乙購A HKD    0.243   0.237   0.24    0.245   0.223   0.237     11,268,000         2,641,084
 15496 UBTENCT@EC2212E騰訊瑞銀二乙購E HKD    0.198   0.175   0.177   0.176   0.17    0.175        200,000            34,600
 15498 CS-HKEX@EC2205A港交瑞信二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 15499 UB-CTWR@EC2406A鐵塔瑞銀四六購A HKD    0.154   0.165   0.17     -       -      0.164              -                 -
 15501 CS-HKEX@EC2205B港交瑞信二五購B HKD    0.052    -      0.058    -       -      0.052              -                 -
 15502 UB-CCB @EC2211B建行瑞銀二甲購B HKD    0.107   0.107   0.109   0.109   0.099   0.109      5,778,000           598,619
 15503 UBXIAMI@EC2212A小米瑞銀二乙購A HKD    0.151   0.147   0.149   0.151   0.14    0.147         80,000            11,510
 15504 UBMTUAN@EP2211A美團瑞銀二甲沽A HKD    0.058   0.057   0.058   0.063   0.055   0.057      4,380,000           261,990
 15505 UBCITSE@EC2212A中証瑞銀二乙購A HKD    0.085   0.086   0.088   0.09    0.083   0.086      9,575,000           814,445
 15509 UBJDCOM@EC2209E京東瑞銀二九購E HKD    0.159   0.139   0.142   0.146   0.125   0.14       2,360,000           321,875
 15511 UBJIANC@EC2212A江銅瑞銀二乙購A HKD    0.088   0.087   0.088   0.09    0.086   0.089      1,920,000           170,880
 15512 GS-GEG @EC2210A銀河高盛二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15513 UBTENCT@EC2211A騰訊瑞銀二甲購A HKD    0.202   0.172   0.175   0.179   0.167   0.172        560,000            96,530
 15514 DS-CRBH@EC2302A華啤星展三二購A HKD    0.135   0.134   0.137   0.137   0.131   0.137      1,100,000           147,000
 15515 DS-CMB @EC2303A招行星展三三購A HKD    0.089   0.093   0.095   0.092   0.083   0.094      6,065,000           525,340
 15516 CS-ENN @EC2210A新奧瑞信二十購A HKD    0.186   0.216   0.217   0.215   0.185   0.216      5,760,000         1,189,860
 15517 GJALIBA@EC2210A阿里國君二十購A HKD    0.02     -       -       -       -      0.02               -                 -
 15521 VT-AIA @EP2210A友邦瑞通二十沽A HKD    0.29    0.249   0.29     -       -      0.29               -                 -
 15522 CSPETCH@EC2211A中油瑞信二甲購A HKD    0.15    0.16    0.162   0.162   0.155   0.161        320,000            51,120
 15524 CSMTUAN@EC2210C美團瑞信二十購C HKD    0.30    0.285   0.295    -       -      0.295              -                 -
 15527 CT-AIA @EC2206A友邦花旗二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15529 CSKUASO@EC2303A快手瑞信三三購A HKD    0.242   0.223   0.225   0.22    0.22    0.223         20,000             4,400
 15531 CSLIAUT@EC2211A理想瑞信二甲購A HKD    0.178   0.172   0.173   0.185   0.171   0.174      4,420,000           780,850
 15532 CT-SUNY@EP2206A舜光花旗二六沽A HKD    0.93     -       -       -       -      0.91               -                 -
 15534 CTALIBA@EC2205A阿里花旗二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15536 CS-GEG @EC2209A銀河瑞信二九購A HKD    0.14    0.136   0.138   0.142   0.133   0.138      3,360,000           463,170
 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     -      0.02     -       -      0.01               -                 -
 15541 UBHSTEC@EC2208A甯鼒蝏二八購A HKD    0.014    -       -       -       -      0.014              -                 -
 15543 UBHSTEC@EP2205A甯鼒蝏二五沽A HKD    0.435   0.425   0.435    -       -      0.435              -                 -
 15544 CS-CMOB@EC2211A中移瑞信二甲購A HKD    0.10    0.113   0.114   0.122   0.105   0.114      1,150,000           133,100
 15547 CSALIBA@EC2303A阿里瑞信三三購A HKD    0.144   0.136   0.138   0.143   0.132   0.136      2,820,000           382,500
 15550 VTJDCOM@EC2211A京東瑞通二甲購A HKD    0.27    0.248   0.26    0.26    0.224   0.249      4,605,000         1,082,130
 15551 VT-CLPG@EC2210A龍電瑞通二十購A HKD    0.197   0.224   0.228   0.228   0.20    0.227      3,060,000           650,830
 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               -                 -
 15555 VTJDCOM@EP2211A京東瑞通二甲沽A HKD    0.18    0.172   0.177   0.188   0.171   0.175     29,480,000         5,361,205
 15556 UB-BYD @EP2312A比迪瑞銀三乙沽A HKD    0.217   0.207   0.208   0.214   0.207   0.208      3,725,000           783,350
 15557 VT-CMOB@EC2211B中移瑞通二甲購B HKD    0.107   0.129   0.135   0.128   0.117   0.127        655,000            82,040
 15558 SG-SMIC@EC2211A中芯法興二甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15559 SG-CMB @EP2303A招行法興三三沽A HKD    0.219   0.208   0.211   0.218   0.214   0.21       1,600,000           346,800
 15560 BIXIAMI@EC2212B小米中銀二乙購B HKD    0.141   0.132   0.136   0.139   0.131   0.133     32,144,000         4,323,354
 15561 UBBAIDU@EC2209A百度瑞銀二九購A HKD    0.049   0.052   0.053   0.051   0.049   0.052      2,000,000            99,000
 15562 BIPINAN@EC2209A平安中銀二九購A HKD    0.073   0.069   0.073    -       -      0.073              -                 -
 15566 GS-AIA @EC2210A友邦高盛二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 15567 CT-SUNY@EC2301A舜光花旗三一購A HKD    0.183    -      0.22     -       -      0.192              -                 -
 15570 CTBAIDU@EC2212B百度花旗二乙購B HKD    0.138    -       -      0.153   0.139   0.148     13,850,000         1,964,300
 15571 CTGXEVB@EC2303A電車花旗三三購A HKD    0.265    -       -       -       -      0.27               -                 -
 15572 CT-CMB @EC2303A招行花旗三三購A HKD    0.073    -       -      0.077   0.069   0.077      6,690,000           486,615
 15573 CT-AIA @EC2210A友邦花旗二十購A HKD    0.165    -       -      0.163   0.155   0.158      1,200,000           192,400
 15578 CS-CMB @EC2304A招行瑞信三四購A HKD    0.089   0.093   0.094   0.093   0.085   0.094      1,100,000            97,750
 15579 GSTENCT@EC2211A騰訊高盛二甲購A HKD    0.189   0.166   0.168   0.18    0.157   0.166     11,540,000         1,929,890
 15580 UBXIAMI@EP2209A小米瑞銀二九沽A HKD    0.61    0.59    0.61     -       -      0.61               -                 -
 15582 SG-CMB @EC2212A招行法興二乙購A HKD    0.017   0.017   0.02    0.017   0.017   0.017        625,000            10,625
 15583 GSJDCOM@EC2209C京東高盛二九購C HKD    0.206   0.185   0.186   0.193   0.164   0.185     13,100,000         2,320,690
 15584 UBALIBA@EC2209B阿里瑞銀二九購B HKD    0.015    -       -       -       -      0.015              -                 -
 15585 UB-NTES@EP2209A網易瑞銀二九沽A HKD    0.218   0.204   0.206   0.205   0.204   0.205        100,000            20,450
 15587 GSMTUAN@EC2210A美團高盛二十購A HKD    0.295   0.28    0.285    -       -      0.285              -                 -
 15591 JPSDGLD@EC2212A東金摩通二乙購A HKD    0.121   0.122   0.125   0.121   0.118   0.122        420,000            50,170
 15592 UBTENCT@EP2209A騰訊瑞銀二九沽A HKD    0.20    0.195   0.197   0.208   0.202   0.197        110,000            22,820
 15593 GSMTUAN@EC2208A美團高盛二八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15594 JPALIBA@EC2211B阿里摩通二甲購B HKD    0.162   0.156   0.157   0.162   0.15    0.156        320,000            50,050
 15597 JP-CCB @EC2211A建行摩通二甲購A HKD    0.115   0.116   0.118   0.118   0.106   0.118      4,413,000           491,396
 15601 JP-CTWR@EC2406A鐵塔摩通四六購A HKD    0.155   0.167   0.169   0.161   0.16    0.167        440,000            70,720
 15602 UBALIBA@EC2205C阿里瑞銀二五購C HKD TRADING SUSPENDED 暫停買賣
 15603 HS-CRRC@EC2209A中車匯豐二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 15606 HSCCCCL@EC2210A中交匯豐二十購A HKD    0.073   0.068   0.074    -       -      0.073              -                 -
 15607 JPJDCOM@EC2209C京東摩通二九購C HKD    0.194   0.182   0.183   0.186   0.159   0.182    147,955,000        24,665,235
 15608 SGXIAMI@EC2209A小米法興二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 15609 JP-CMB @EC2303A招行摩通三三購A HKD    0.075   0.079   0.08    0.078   0.071   0.079      3,227,500           237,357
 15610 SGXIAMI@EC2210A小米法興二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 15611 CS-HSI @EC2212A瓻瑞信二乙購A HKD    0.142   0.144   0.145   0.147   0.147   0.145         10,000             1,470
 15613 DS-HKEX@EC2212A港交星展二乙購A HKD    0.135   0.136   0.14    0.136   0.135   0.138         40,000             5,420
 15614 SGKUASO@EP2206A快手法興二六沽A HKD    0.275   0.275   0.29     -       -      0.275              -                 -
 15617 MS-CTWR@EC2406A鐵塔摩利四六購A HKD    0.144   0.149   0.152   0.149   0.147   0.149        400,000            59,000
 15620 MS-CTWR@EC2306C鐵塔摩利三六購C HKD    0.063   0.068   0.07    0.069   0.062   0.069      5,900,000           376,200
 15622 GS-CMB @EC2306A招行高盛三六購A HKD    0.13    0.135   0.14    0.136   0.125   0.135      3,525,000           451,282
 15628 SGALIBA@EC2211C阿里法興二甲購C HKD    0.164   0.155   0.156   0.164   0.147   0.155     11,150,000         1,684,800
 15630 SG-CMB @EC2305A招行法興三五購A HKD    0.07    0.074   0.076   0.074   0.068   0.075      3,600,000           253,325
 15631 CSTENCT@EC2212B騰訊瑞信二乙購B HKD    0.022   0.021   0.029    -       -      0.022              -                 -
 15632 SGCSHCL@EC2211A遠海法興二甲購A HKD    0.135   0.142   0.145   0.14    0.13    0.143      1,660,000           221,980
 15633 SGGANFE@EC2212A贛鋒法興二乙購A HKD    0.177   0.195   0.198   0.196   0.188   0.195     10,000,000         1,920,920
 15634 SGGEELY@EC2303A吉利法興三三購A HKD    0.29    0.30    0.31     -       -      0.30               -                 -
 15635 UB-AIA @EC2209A友邦瑞銀二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 15636 GSALIBA@EC2205B阿里高盛二五購B HKD TRADING SUSPENDED 暫停買賣
 15639 SGTENCT@EC2210C騰訊法興二十購C HKD    0.38    0.355   0.365   0.365   0.34    0.36       2,150,000           760,850
 15641 GS-HKEX@EC2205A港交高盛二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15642 SGXIAMI@EC2212A小米法興二乙購A HKD    0.144   0.141   0.144   0.148   0.135   0.144      5,190,000           731,430
 15643 UB-GEG @EC2210A銀河瑞銀二十購A HKD    0.014    -       -       -       -      0.014              -                 -
 15645 JPALIBA@EC2206H阿里摩通二六購H HKD    0.01     -       -       -       -      0.01               -                 -
 15648 JPXPENG@EC2205A小鵬摩通二五購A HKD TRADING SUSPENDED 暫停買賣
 15649 UBTENCT@EC2301A騰訊瑞銀三一購A HKD    0.195   0.165   0.167   0.172   0.167   0.167        200,000            33,900
 15650 UBPETCH@EC2211A中油瑞銀二甲購A HKD    0.158   0.164   0.167   0.169   0.153   0.167      3,840,000           615,440
 15652 UBKUASO@EC2303A快手瑞銀三三購A HKD    0.241   0.229   0.231   0.243   0.235   0.231         60,000            14,350
 15653 UB-CKA @EC2210A長實瑞銀二十購A HKD    0.103   0.113   0.115   0.117   0.094   0.113      8,690,000           917,365
 15654 UBZHJIN@EC2211A招金瑞銀二甲購A HKD    0.061   0.058   0.059   0.061   0.053   0.058      4,650,000           265,700
 15655 UBLIAUT@EC2211A理想瑞銀二甲購A HKD    0.169   0.169   0.171   0.177   0.163   0.17       4,380,000           748,520
 15657 UB-SUNY@EC2301A舜光瑞銀三一購A HKD    0.17    0.179   0.182   0.182   0.154   0.179      1,650,000           271,120
 15658 JP-NTES@EC2206A網易摩通二六購A HKD    0.011   0.013   0.018    -       -      0.013              -                 -
 15659 UBALIBA@EC2211C阿里瑞銀二甲購C HKD    0.162   0.159   0.16    0.161   0.151   0.161        370,000            57,450
 15660 UBALIBA@EC2303A阿里瑞銀三三購A HKD    0.146   0.142   0.143   0.14    0.133   0.142      1,760,000           242,210
 15661 JPXIAMI@EC2212A小米摩通二乙購A HKD    0.145   0.141   0.142   0.146   0.137   0.142      1,288,000           177,706
 15663 JP-HSI @EC2210F瓻摩通二十購F HKD    0.137   0.138   0.139   0.142   0.128   0.138      1,050,000           141,830
 15667 MS-AAC @EC2207A瑞聲摩利二七購A HKD    0.017    -       -       -       -      0.017              -                 -
 15669 JPTENCT@EC2209H騰訊摩通二九購H HKD    0.211   0.196   0.198   0.197   0.184   0.196      1,100,000           209,500
 15672 JP-CTIH@EC2212A太保摩通二乙購A HKD    0.141   0.135   0.136   0.141   0.137   0.137        849,000           118,183
 15673 JP-CPIC@EC2301A洋保摩通三一購A HKD    0.102   0.101   0.102   0.097   0.094   0.101        300,000            28,800
 15674 JP-NCI @EC2212A新保摩通二乙購A HKD    0.085   0.084   0.085   0.086   0.082   0.085      1,000,000            83,800
 15675 JP-HKEX@EC2205A港交摩通二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15676 JPJIANC@EC2212A江銅摩通二乙購A HKD    0.088   0.087   0.089   0.09    0.087   0.088        300,000            26,500
 15677 MSCSA50@EC2309A南中摩利三九購A HKD    0.16    0.153   0.154    -       -      0.154              -                 -
 15678 MSCSA50@EC2310A南中摩利三十購A HKD     N/A    0.144   0.145    -       -       N/A               -                 -
 15680 MS-CMB @EC2210A招行摩利二十購A HKD    0.101   0.103   0.105   0.113   0.093   0.105      4,465,000           453,415
 15681 MSTENCT@EC2210F騰訊摩利二十購F HKD    0.30    0.26    0.265   0.295   0.26    0.265        670,000           182,350
 15684 MSALUCO@EC2303A中鋁摩利三三購A HKD    0.111   0.109   0.112    -       -      0.111              -                 -
 15685 JP-CTFJ@EC2206A周福摩通二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 15687 MSGANFE@EC2301A贛鋒摩利三一購A HKD    0.285   0.295   0.31     -       -      0.30               -                 -
 15688 MB-MYCG@EC2309A明源麥銀三九購A HKD    0.395    -       -      0.42    0.405   0.42         780,000           322,700
 15689 MS-GWMC@EC2205A長汽摩利二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 15690 MB-GZPC@EC2307A廣藥麥銀三七購A HKD     N/A    0.35    0.365    -       -       N/A               -                 -
 15691 MBLKTEC@EC2306A力勁麥銀三六購A HKD    0.485   0.52    0.53    0.50    0.48    0.52         320,000           158,450
 15694 MBTENCT@EC2211E騰訊麥銀二甲購E HKD    0.56    0.51    0.53    0.56    0.50    0.52          50,000            26,800
 15695 MSSDGLD@EC2212A東金摩利二乙購A HKD    0.111   0.111   0.114    -       -      0.111              -                 -
 15696 MSZIJIN@EC2212A紫金摩利二乙購A HKD    0.119   0.113   0.115    -       -      0.115              -                 -
 15698 MSCMOLY@EC2209A洛鉬摩利二九購A HKD    0.016   0.015   0.018    -       -      0.016              -                 -
 15699 MSTENCT@EC2209I騰訊摩利二九購I HKD    0.54    0.50    0.52     -       -      0.52               -                 -
 15700 MS-HSBC@EC2210C匯豐摩利二十購C HKD    0.295   0.28    0.285    -       -      0.285              -                 -
 15701 MS-HSBC@EC2210D匯豐摩利二十購D HKD    0.095   0.087   0.088   0.09    0.089   0.088        200,000            17,900
 15702 UB-HSI @EP2212E瓻瑞銀二乙沽E HKD    0.093   0.09    0.091   0.097   0.095   0.091      1,740,000           167,040
 15703 CS-SMIC@EC2212A中芯瑞信二乙購A HKD    0.224   0.216   0.217   0.226   0.214   0.215      6,130,000         1,338,930
 15704 CSGANFE@EC2210A贛鋒瑞信二十購A HKD    0.38    0.42    0.425   0.425   0.40    0.425        130,000            52,750
 15707 CSCSA50@EC2302A南中瑞信三二購A HKD    0.164   0.157   0.158    -       -      0.158              -                 -
 15708 CSKINGD@EC2209A金蝶瑞信二九購A HKD    0.211   0.20    0.202    -       -      0.202              -                 -
 15709 GJALIBA@EC2205B阿里國君二五購B HKD TRADING SUSPENDED 暫停買賣
 15710 CSAVICN@EC2303A中科瑞信三三購A HKD    0.136   0.144   0.145   0.142   0.134   0.144      1,040,000           141,580
 15711 CS-CCB @EC2211A建行瑞信二甲購A HKD    0.11    0.107   0.108   0.103   0.098   0.108        500,000            50,450
 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    0.025    -       -       -       -      0.025              -                 -
 15716 CS-HSI @EC2209D瓻瑞信二九購D HKD    0.156   0.157   0.159    -       -      0.157              -                 -
 15718 VT-CMB @EC2305A招行瑞通三五購A HKD    0.144   0.151   0.152   0.15    0.145   0.151        600,000            89,250
 15719 VTGANFE@EC2301A贛鋒瑞通三一購A HKD    0.265   0.29    0.32     -       -      0.28               -                 -
 15720 VTKUASO@EC2304A快手瑞通三四購A HKD    0.255   0.246   0.248   0.246   0.243   0.246         40,000             9,780
 15722 VTHSTEC@EC2212A甯鼒蝟q二乙購A HKD    0.35    0.34    0.345    -       -      0.345              -                 -
 15723 VT-HSI @EP2211A瓻瑞通二甲沽A HKD     N/A    0.087   0.09     -       -       N/A               -                 -
 15724 MSTENCT@EC2206A騰訊摩利二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15726 MS-HSBC@EC2205B匯豐摩利二五購B HKD TRADING SUSPENDED 暫停買賣
 15727 MS-HSBC@EC2207A匯豐摩利二七購A HKD    0.116   0.10    0.102   0.112   0.101   0.102        940,000            98,480
 15731 MS-ZTE @EC2206A中興摩利二六購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 15732 CS-BOCL@EC2207A中行瑞信二七購A HKD    0.016   0.015   0.019    -       -      0.016              -                 -
 15735 BPTENCT@EC2210J騰訊法巴二十購J HKD    0.28    0.242   0.246   0.265   0.25    0.245        320,000            82,700
 15737 BP-HSBC@EC2304A匯豐法巴三四購A HKD     N/A    0.095   0.096    -       -       N/A               -                 -
 15741 MS-HKEX@EC2207A港交摩利二七購A HKD    0.013    -      0.091    -       -      0.013              -                 -
 15742 BPALIBA@EC2301E阿里法巴三一購E HKD     N/A    0.178   0.18     -       -       N/A               -                 -
 15743 MS-CPIC@EC2208A洋保摩利二八購A HKD    0.013    -       -       -       -      0.013              -                 -
 15744 HSMTUAN@EC2210A美團匯豐二十購A HKD    0.30    0.275   0.295   0.295   0.275   0.295      1,020,000           280,800
 15745 MS-DFMG@EC2211A東風摩利二甲購A HKD    0.024   0.024   0.028    -       -      0.025              -                 -
 15749 DSJDCOM@EC2205A京東星展二五購A HKD TRADING SUSPENDED 暫停買賣
 15751 HSTENCT@EP2211A騰訊匯豐二甲沽A HKD    0.11    0.106   0.11    0.111   0.111   0.11         100,000            11,100
 15753 HS-CCB @EC2209A建行匯豐二九購A HKD    0.064   0.065   0.068    -       -      0.066              -                 -
 15756 SG-HSI @EC2211B瓻法興二甲購B HKD    0.155   0.155   0.157   0.156   0.156   0.156         60,000             9,360
 15757 GSXIAMI@EC2212A小米高盛二乙購A HKD    0.139   0.133   0.135   0.135   0.129   0.133      1,296,000           172,872
 15758 GSTENCT@EC2210C騰訊高盛二十購C HKD    0.243   0.217   0.219   0.241   0.207   0.217     48,360,000        10,428,240
 15759 BP-AAC @EC2304A瑞聲法巴三四購A HKD    0.015    -      0.03     -       -      0.015              -                 -
 15761 GSKUASO@EC2303A快手高盛三三購A HKD    0.242   0.225   0.226   0.234   0.217   0.225      2,470,000           545,470
 15762 HS-CMOB@EC2206A中移匯豐二六購A HKD    0.054   0.084   0.091   0.089   0.062   0.089        635,000            47,370
 15765 CTCSHCL@EC2210A遠海花旗二十購A HKD    0.157    -       -      0.171   0.152   0.169        980,000           157,450
 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              -                 -
 15772 CT-SMIC@EC2212A中芯花旗二乙購A HKD    0.255   0.24     -      0.25    0.247   0.247        400,000            99,440
 15773 CT-CCB @EC2211A建行花旗二甲購A HKD    0.133   0.118    -      0.134   0.123   0.134      1,260,000           160,020
 15777 CSALIBA@EC2208B阿里瑞信二八購B HKD    0.01     -       -       -       -      0.01               -                 -
 15778 CSALIBA@EC2205A阿里瑞信二五購A HKD TRADING SUSPENDED 暫停買賣
 15780 CTCLIFE@EC2303A中壽花旗三三購A HKD    0.141   0.12     -      0.14    0.138   0.139        600,000            83,400
 15782 CT-XYS @EC2302A信光花旗三二購A HKD    0.305    -       -       -       -      0.34               -                 -
 15784 JP-HSBC@EC2210C匯豐摩通二十購C HKD    0.069   0.064   0.065   0.069   0.064   0.064      1,472,000            97,496
 15785 JP-CMOB@EC2211B中移摩通二甲購B HKD    0.159   0.186   0.188   0.192   0.159   0.186     13,750,000         2,428,375
 15787 CSJDCOM@EC2205A京東瑞信二五購A HKD    0.02     -       -       -       -      0.02               -                 -
 15788 JP-SUNY@EC2301A舜光摩通三一購A HKD    0.173   0.183   0.185   0.184   0.158   0.183      3,640,000           624,740
 15789 JPPINAN@EC2209E平安摩通二九購E HKD    0.08    0.077   0.078   0.08    0.071   0.078        450,000            34,200
 15791 CSSANDS@EP2205A金沙瑞信二五沽A HKD    0.11    0.096   0.102    -       -      0.102              -                 -
 15792 JP-CMB @EP2210A招行摩通二十沽A HKD    0.335   0.305   0.31    0.34    0.31    0.31         710,000           233,200
 15793 JP-CLIT@EC2210A閱文摩通二十購A HKD    0.50    0.475   0.485   0.495   0.445   0.485      1,124,000           532,490
 15794 CSSANDS@EC2206A金沙瑞信二六購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 15796 UB-CMB @EC2210B招行瑞銀二十購B HKD    0.099   0.111   0.113   0.106   0.106   0.112        120,000            12,720
 15798 UB-CMOB@EC2211B中移瑞銀二甲購B HKD    0.177   0.213   0.216   0.219   0.185   0.216     11,350,000         2,288,700
 15801 UB-CMB @EP2210A招行瑞銀二十沽A HKD    0.247   0.225   0.228    -       -      0.227              -                 -
 15802 UBCSA50@EC2310A南中瑞銀三十購A HKD    0.151   0.146   0.147    -       -      0.147              -                 -
 15803 UBAVICN@EC2303A中科瑞銀三三購A HKD    0.136   0.143   0.145    -       -      0.143              -                 -
 15804 DS-PSBC@EC2212A郵銀星展二乙購A HKD    0.17    0.145   0.148   0.161   0.139   0.147      6,580,000           969,560
 15806 DS-CMOB@EC2211A中移星展二甲購A HKD    0.123   0.148   0.15    0.132   0.127   0.148        360,000            46,220
 15809 DS-HSBC@EC2210B匯豐星展二十購B HKD    0.115   0.111   0.112   0.117   0.108   0.111      1,552,000           177,348
 15811 MSJDCOM@EP2210A京東摩利二十沽A HKD    0.198   0.195   0.196   0.209   0.195   0.196      4,505,000           896,505
 15812 BICLIFE@EC2207A中壽中銀二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15814 MSTENCT@EC2212D騰訊摩利二乙購D HKD    0.226   0.193   0.194   0.232   0.185   0.193     92,340,000        18,443,350
 15815 MBCITIC@EC2311A中信麥銀三甲購A HKD    0.26    0.26    0.265   0.265   0.26    0.265        270,000            71,025
 15816 BIALIBA@EC2206C阿里中銀二六購C HKD    0.019    -      0.019    -       -      0.018              -                 -
 15819 MB-CCSC@EC2404A中通麥銀四四購A HKD    0.26    0.265   0.27     -       -      0.265              -                 -
 15820 MB-WYNN@EC2305A永利麥銀三五購A HKD    0.216   0.214   0.216   0.22    0.211   0.216        180,000            38,644
 15821 MBANGEL@EC2301A天使麥銀三一購A HKD    0.365   0.365   0.37    0.355   0.355   0.365         20,000             7,100
 15822 MB-BJAP@EC2302A京機麥銀三二購A HKD    0.54     -       -       -       -      0.54               -                 -
 15823 MBTENCT@EC2312A騰訊麥銀三乙購A HKD    1.24    1.20    1.21    1.21    1.17    1.20         335,000           400,500
 15826 MB-BYD @EC2212B比迪麥銀二乙購B HKD    0.295   0.325   0.33     -       -      0.325              -                 -
 15827 MBGXEVB@EC2307A電車麥銀三七購A HKD    0.325   0.335   0.34    0.345   0.335   0.34         390,000           131,675
 15828 BISANDS@EC2206A金沙中銀二六購A HKD    0.023    -       -       -       -      0.023              -                 -
 15830 MBPINAN@EP2211A平安麥銀二甲沽A HKD    0.55     -       -      0.47    0.455   0.455        220,000           101,400
 15831 MSPINAN@EC2209C平安摩利二九購C HKD    0.149   0.142   0.146   0.15    0.135   0.142      2,930,000           412,370
 15835 MSPINAN@EC2209D平安摩利二九購D HKD    0.074   0.07    0.072   0.074   0.068   0.07         600,000            42,000
 15837 BIXIAMI@EC2205B小米中銀二五購B HKD    0.02     -       -       -       -      0.02               -                 -
 15838 CS-HSBC@EC2210E匯豐瑞信二十購E HKD    0.102   0.096   0.097   0.106   0.094   0.097    209,892,000        20,555,256
 15840 VT-GEG @EP2208A銀河瑞通二八沽A HKD    0.27    0.26    0.27     -       -      0.27               -                 -
 15841 VT-SUNY@EC2207A舜光瑞通二七購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 15842 CS-HSI @EP2210B瓻瑞信二十沽B HKD    0.127   0.123   0.124   0.13    0.123   0.123        460,000            58,820
 15844 VT-GEG @EC2205A銀河瑞通二五購A HKD    0.014    -       -       -       -      0.014              -                 -
 15849 CS-CMOB@EC2211B中移瑞信二甲購B HKD    0.183   0.216   0.218   0.218   0.199   0.218        400,000            82,680
 15850 SGFOPHA@EC2206B復醫法興二六購B HKD    0.011    -       -       -       -      0.011              -                 -
 15853 CS-CKA @EC2210A長實瑞信二十購A HKD    0.105   0.111   0.112   0.108   0.10    0.111        750,000            76,525
 15855 CSXPENG@EC2211A小鵬瑞信二甲購A HKD    0.165   0.164   0.165   0.172   0.154   0.165      8,520,000         1,393,710
 15857 SG-ZTE @EC2207A中興法興二七購A HKD    0.013   0.013   0.016    -       -      0.013              -                 -
 15859 CSGEELY@EC2303A吉利瑞信三三購A HKD    0.30    0.30    0.305   0.315   0.29    0.305        160,000            47,700
 15860 VT-CKH @EC2211A長和瑞通二甲購A HKD    0.17    0.181   0.184   0.188   0.18    0.181      1,330,000           245,490
 15861 VTTENCT@EC2212C騰訊瑞通二乙購C HKD    0.345   0.31    0.315   0.335   0.30    0.315        800,000           252,650
 15863 VT-HKEX@EC2212A港交瑞通二乙購A HKD    0.211   0.212   0.213   0.218   0.20    0.213      5,640,000         1,186,890
 15864 SGXIAMI@EP2212C小米法興二乙沽C HKD    0.167   0.161   0.164    -       -      0.164              -                 -
 15868 SG-CLPG@EC2206A龍電法興二六購A HKD    0.03    0.04    0.043    -       -      0.04               -                 -
 15869 SGSMORE@EC2206B思摩法興二六購B HKD    0.017    -       -       -       -      0.017              -                 -
 15870 SGAMCS3@EC2210A夏三法興二十購A HKD    0.19    0.184   0.188    -       -      0.188              -                 -
 15873 BP-HSBC@EC2301C匯豐法巴三一購C HKD     N/A    0.202   0.205    -       -       N/A               -                 -
 15875 CT-HSBC@EC2303A匯豐花旗三三購A HKD    0.14     -       -      0.138   0.137   0.133        200,000            27,500
 15876 CTMTUAN@EC2211A美團花旗二甲購A HKD    0.365    -       -       -       -      0.365              -                 -
 15877 UB-GAC @EC2205A廣汽瑞銀二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 15879 CTMTUAN@EC2211B美團花旗二甲購B HKD    0.237    -      0.255   0.25    0.213   0.232     38,750,000         8,906,900
 15880 CT-CMOB@EC2211A中移花旗二甲購A HKD    0.138    -       -      0.161   0.144   0.159      6,060,000           889,350
 15881 UB-ENN @EC2207A新奧瑞銀二七購A HKD    0.012    -       -       -       -      0.012              -                 -
 15883 UBGEELY@EC2206A吉利瑞銀二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 15887 CT-GEG @EP2210A銀河花旗二十沽A HKD    0.285    -       -       -       -      0.285              -                 -
 15888 JPZIJIN@EC2210A紫金摩通二十購A HKD    0.204   0.19    0.193   0.188   0.176   0.19      12,390,000         2,242,620
 15889 JP-MYCG@EC2302A明源摩通三二購A HKD    0.25    0.28    0.285    -       -      0.28               -                 -
 15890 JPKINGD@EC2209A金蝶摩通二九購A HKD    0.212   0.201   0.203   0.207   0.198   0.201        450,000            91,450
 15891 JP-HSBC@EC2208B匯豐摩通二八購B HKD    0.076   0.069   0.07    0.077   0.066   0.069    250,876,000        18,292,944
 15894 JPCSHCL@EC2210A遠海摩通二十購A HKD    0.147   0.156   0.158   0.152   0.141   0.157        530,000            76,835
 15895 GS-HSBC@EC2210E匯豐高盛二十購E HKD    0.088   0.082   0.083   0.089   0.086   0.083        768,000            66,672
 15896 GSPINAN@EC2209D平安高盛二九購D HKD    0.062   0.06    0.061   0.063   0.058   0.06         815,000            48,620
 15897 GJMTUAN@EC2208B美團國君二八購B HKD    0.232   0.211   0.216   0.221   0.20    0.216      1,380,000           302,310
 15898 CS-CMB @EC2210A招行瑞信二十購A HKD    0.128   0.127   0.128   0.131   0.112   0.129      2,150,000           265,050
 15901 DSTRAHK@EP2303A盈富星展三三沽A HKD    0.163   0.16    0.161   0.167   0.157   0.16       1,740,000           279,522
 15902 DSTRAHK@EC2303A盈富星展三三購A HKD    0.205   0.209   0.21    0.21    0.196   0.209     27,440,000         5,484,550
 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               -                 -
 15907 MB-HSBC@EC2211A匯豐麥銀二甲購A HKD    0.184    -       -       -       -      0.184              -                 -
 15908 UBXPENG@EC2205A小鵬瑞銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15909 UBXIAMI@EC2209A小米瑞銀二九購A HKD    0.011    -      0.019    -       -      0.011              -                 -
 15910 UBSANDS@EC2206A金沙瑞銀二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 15911 UB-LUYE@EC2207A綠藥瑞銀二七購A HKD    0.011    -       -       -       -      0.011              -                 -
 15912 MBLENOV@EP2401A聯想麥銀四一沽A HKD    0.177   0.175   0.177   0.177   0.177   0.177         30,000             5,310
 15915 MB-JXR @EC2306A錦欣麥銀三六購A HKD    0.248    -       -      0.249   0.239   0.247      1,730,000           418,020
 15917 UBMTUAN@EP2205A美團瑞銀二五沽A HKD TRADING SUSPENDED 暫停買賣
 15918 MBGFSEC@EC2403A廣發麥銀四三購A HKD    0.26    0.28    0.285   0.29    0.27    0.285        424,000           117,230
 15919 MB-CPIC@EC2306A洋保麥銀三六購A HKD    0.231   0.232   0.234    -       -      0.232              -                 -
 15920 MBCSBIO@EC2304A康希麥銀三四購A HKD    0.21    0.212   0.214   0.216   0.206   0.212      2,120,000           443,800
 15921 UB-CMBC@EC2205A民行瑞銀二五購A HKD TRADING SUSPENDED 暫停買賣
 15922 MB-HTSC@EC2306A華泰麥銀三六購A HKD    0.22    0.22    0.225   0.227   0.216   0.22       6,920,000         1,523,060
 15923 UB-HSBC@EC2211C匯豐瑞銀二甲購C HKD    0.099   0.09    0.091   0.097   0.091   0.091      6,336,000           595,956
 15924 UBFOPHA@EC2209A復醫瑞銀二九購A HKD    0.365   0.375   0.385   0.39    0.355   0.375      1,585,000           590,425
 15926 UBGEELY@EC2303A吉利瑞銀三三購A HKD    0.29    0.30    0.305   0.315   0.285   0.30         850,000           251,900
 15929 UBKINGD@EC2209B金蝶瑞銀二九購B HKD    0.21    0.20    0.203   0.202   0.198   0.20         960,000           191,400
 15930 UBCSHCL@EC2210A遠海瑞銀二十購A HKD    0.14    0.148   0.15    0.144   0.133   0.148        540,000            75,360
 15932 UBPINAN@EC2209E平安瑞銀二九購E HKD    0.171   0.155   0.158   0.163   0.145   0.155      1,950,000           296,780
 15934 UB-HSI @EP2210B瓻瑞銀二十沽B HKD    0.115   0.112   0.113   0.116   0.116   0.113      1,000,000           116,000
 15936 CS-CMB @EC2211A招行瑞信二甲購A HKD    0.31    0.33    0.335   0.33    0.33    0.335         10,000             3,300
 15937 CS-WPC @EC2304A濰柴瑞信三四購A HKD    0.217   0.228   0.233   0.238   0.224   0.229     22,260,000         5,128,400
 15939 CS-CTWR@EC2406A鐵塔瑞信四六購A HKD    0.163   0.176   0.178    -       -      0.175              -                 -
 15940 CSCNOOC@EP2303A海油瑞信三三沽A HKD    0.107   0.094   0.095    -       -      0.095              -                 -
 15942 CS-HSBC@EP2209B匯豐瑞信二九沽B HKD    0.143   0.144   0.145   0.143   0.139   0.144        240,000            33,792
 15944 CS-HSBK@EC2302A琤芛蝡H三二購A HKD    0.124   0.115   0.116   0.118   0.115   0.115        650,000            75,475
 15945 CSBAIDU@EC2212A百度瑞信二乙購A HKD    0.149   0.154   0.155   0.163   0.144   0.155      6,470,000         1,007,475
 15947 MSKUASO@EP2304A快手摩利三四沽A HKD     N/A    0.174   0.175    -       -       N/A               -                 -
 15949 MSXIAMI@EP2212B小米摩利二乙沽B HKD     N/A    0.187   0.188    -       -       N/A               -                 -
 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
 15953 MS-CMB @EP2211A招行摩利二甲沽A HKD    0.212   0.196   0.197   0.219   0.197   0.196      5,770,000         1,195,760
 15956 MS-CLIT@EC2211A閱文摩利二甲購A HKD    0.335   0.32    0.33     -       -      0.33               -                 -
 15957 VT-HSBC@EC2211C匯豐瑞通二甲購C HKD    0.265   0.245   0.247   0.26    0.237   0.245      1,208,000           296,760
 15958 SGCSA50@EC2309B南中法興三九購B HKD    0.168   0.163   0.166    -       -      0.166              -                 -
 15959 CTBAIDU@EP2207A百度花旗二七沽A HKD    0.36     -       -       -       -      0.34               -                 -
 15960 SGFTA50@EC2302BA中法興三二購B HKD    0.128   0.122   0.124   0.125   0.125   0.124          5,000               625
 15961 CSTENCT@EP2212A騰訊瑞信二乙沽A HKD    0.295   0.275   0.30     -       -      0.295              -                 -
 15962 GSALIBA@EC2211D阿里高盛二甲購D HKD    0.203   0.195   0.196   0.197   0.184   0.195      6,600,000         1,247,990
 15964 JPPINAN@EP2211B平安摩通二甲沽B HKD    0.32    0.295   0.30     -       -      0.30               -                 -
 15965 JP-HSBC@EC2211B匯豐摩通二甲購B HKD    0.223   0.209   0.211   0.223   0.204   0.209      6,220,000         1,344,252
 15966 JPPETCH@EC2211A中油摩通二甲購A HKD    0.238   0.244   0.247   0.255   0.228   0.244      3,160,000           762,560
 15967 JP-PSBC@EC2211A郵銀摩通二甲購A HKD    0.198   0.166   0.171   0.186   0.159   0.168     10,681,000         1,779,256
 15968 JPGEELY@EC2209D吉利摩通二九購D HKD    0.315   0.33    0.335   0.355   0.325   0.33         560,000           191,325
 15970 JPAMCS3@EC2211A夏三摩通二甲購A HKD    0.173   0.167   0.169   0.17    0.159   0.169      1,040,000           172,610
 15971 JP-AIA @EP2209A友邦摩通二九沽A HKD    0.177   0.167    -      0.176   0.166   0.169     14,136,000         2,480,014
 15973 SG-HSI @EP2209F瓻法興二九沽F HKD    0.082   0.076   0.077   0.085   0.075   0.077     11,270,000           919,460
 15974 SG-LINK@EC2212A領展法興二乙購A HKD    0.049   0.048   0.05    0.05    0.049   0.05         800,000            39,600
 15975 JP-HSI @EP2209E瓻摩通二九沽E HKD    0.088   0.084   0.085   0.092   0.084   0.085  3,166,460,000       283,984,860
 15976 MSCSAIR@EC2305A南航摩利三五購A HKD    0.117   0.119   0.12     -       -      0.119              -                 -
 15977 CT-CCB @EC2206A建行花旗二六購A HKD    0.056    -       -       -       -      0.056              -                 -
 15978 MS-SBPH@EC2211A中藥摩利二甲購A HKD    0.176   0.181   0.188   0.168   0.166   0.187        160,000            26,720
 15979 MS-GAC @EC2301A廣汽摩利三一購A HKD    0.19    0.188   0.191   0.203   0.193   0.192      1,600,000           317,300
 15980 MSKSOFT@EC2211A金軟摩利二甲購A HKD    0.37    0.325   0.335    -       -      0.335              -                 -
 15981 CSTENCT@EP2208A騰訊瑞信二八沽A HKD    0.28    0.26    0.285    -       -      0.28               -                 -
 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              -                 -
 15987 MS-PSBC@EC2211A郵銀摩利二甲購A HKD    0.171   0.139   0.144   0.159   0.137   0.144      5,175,000           758,730
 15988 MSBYDEI@EC2211A比電摩利二甲購A HKD    0.27    0.265   0.27     -       -      0.27               -                 -
 15989 MSPINAN@EP2211B平安摩利二甲沽B HKD     N/A    0.215   0.216    -       -       N/A               -                 -
 15991 MSSDGLD@EC2211A東金摩利二甲購A HKD    0.168   0.169   0.173    -       -      0.169              -                 -
 15992 MS-ACMT@EC2211A海螺摩利二甲購A HKD    0.164   0.166   0.169   0.17    0.159   0.169      7,480,000         1,244,930
 15993 GSALIBA@EC2209B阿里高盛二九購B HKD    0.01     -       -       -       -      0.01               -                 -
 15994 GJPINAN@EC2209B平安國君二九購B HKD    0.106   0.102   0.104   0.108   0.098   0.102    200,735,000        20,554,870
 15995 UB-HSBC@EP2209B匯豐瑞銀二九沽B HKD    0.129   0.128   0.13    0.131   0.122   0.13      10,912,000         1,387,084
 15996 UB-HSBK@EC2302A琤芛蝏三二購A HKD    0.117   0.107   0.109   0.112   0.105   0.107      2,250,000           246,125
 15999 UBCNOOC@EP2303A海油瑞銀三三沽A HKD    0.098   0.092   0.093   0.096   0.089   0.092      3,610,000           338,040
 16000 UBBAIDU@EC2212A百度瑞銀二乙購A HKD    0.137   0.146   0.148   0.144   0.138   0.146        425,000            59,400
 16001 UB-NCI @EC2212A新保瑞銀二乙購A HKD    0.077   0.076   0.078   0.08    0.08    0.078        750,000            60,000
 16002 UBTRAHK@EC2212A盈富瑞銀二乙購A HKD    0.19    0.192   0.194    -       -      0.192              -                 -
 16003 HSCSA50@EC2306A南中匯豐三六購A HKD    0.182   0.176   0.177   0.183   0.168   0.176        528,000            92,678
 16004 HS-CNBM@EC2210A國材匯豐二十購A HKD    0.121   0.116   0.118   0.121   0.112   0.118      5,610,000           655,590
 16006 HS-HKEX@EC2209G港交匯豐二九購G HKD    0.217   0.217   0.222   0.218   0.204   0.218     12,130,000         2,607,770
 16007 HS-CMOB@EC2211B中移匯豐二甲購B HKD    0.182   0.213   0.218   0.21    0.192   0.212      3,760,000           759,740
 16009 GSALIBA@EC2208B阿里高盛二八購B HKD    0.012    -      0.011   0.01    0.01    0.01       2,200,000            22,000
 16010 MS-BILI@EP2211A嗶哩摩利二甲沽A HKD     N/A    0.218   0.219    -       -       N/A               -                 -
 16011 MSSMORE@EC2209B思摩摩利二九購B HKD    0.27    0.265   0.275    -       -      0.27               -                 -
 16012 HTNDPHL@EC2206A玖龍海通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16013 CSXIAMI@EP2211A小米瑞信二甲沽A HKD    0.167   0.163   0.165   0.174   0.162   0.165      1,197,000           202,340
 16014 CS-CLIT@EC2210A閱文瑞信二十購A HKD    0.495   0.475   0.48    0.49    0.46    0.48       1,720,000           810,800
 16015 CSJDCOM@EC2209B京東瑞信二九購B HKD    0.164   0.148   0.15    0.158   0.129   0.148      3,790,000           535,895
 16016 CS-CMB @EC2305A招行瑞信三五購A HKD    0.139   0.148   0.149   0.148   0.133   0.149      1,750,000           242,925
 16017 CS-NCI @EC2212A新保瑞信二乙購A HKD    0.107   0.095   0.097   0.105   0.101   0.096        150,000            15,450
 16018 MB-GEG @EP2212A銀河麥銀二乙沽A HKD    0.52     -       -       -       -      0.52               -                 -
 16019 SG-CMOB@EC2211A中移法興二甲購A HKD    0.178   0.21    0.214   0.21    0.184   0.21       3,620,000           709,490
 16020 DS-CMOB@EC2210A中移星展二十購A HKD    0.195   0.239   0.241   0.245   0.20    0.24      24,950,000         5,501,240
 16021 VT-PAHT@EC2212A平醫瑞通二乙購A HKD    0.235   0.236   0.241   0.246   0.227   0.243      4,234,000           991,260
 16022 VTSMORE@EC2212A思摩瑞通二乙購A HKD    0.475   0.475   0.495   0.485   0.475   0.475        290,000           138,750
 16025 HSTENCT@EP2208A騰訊匯豐二八沽A HKD    0.27    0.249   0.275    -       -      0.27               -                 -
 16026 VTALIHI@EC2306A里康瑞通三六購A HKD    0.235   0.232   0.234   0.241   0.224   0.231      1,380,000           317,070
 16027 GSSDGLD@EC2208A東金高盛二八購A HKD    0.072   0.073   0.075   0.07    0.066   0.073        200,000            13,600
 16028 GS-BYD @EC2209C比迪高盛二九購C HKD    0.27    0.295   0.30     -       -      0.295              -                 -
 16031 GS-HKEX@EC2211A港交高盛二甲購A HKD    0.162   0.16    0.161   0.168   0.153   0.161     17,580,000         2,815,370
 16032 GS-CCB @EC2211A建行高盛二甲購A HKD    0.098   0.10    0.102    -       -      0.10               -                 -
 16033 CT-HSI @EP2209F瓻花旗二九沽F HKD    0.084   0.081   0.083   0.089   0.079   0.082      6,170,000           530,320
 16034 CT-HSI @EP2211C瓻花旗二甲沽C HKD     N/A     -       -       -       -       N/A               -                 -
 16035 BITENCT@EP2212A騰訊中銀二乙沽A HKD    0.26    0.242   0.265    -       -      0.26               -                 -
 16036 JP-FGG @EC2207A福萊摩通二七購A HKD    0.028   0.026   0.027    -       -      0.027              -                 -
 16037 CT-HSI @EC2211B瓻花旗二甲購B HKD     N/A     -       -       -       -       N/A               -                 -
 16038 CT-CCB @EC2308A建行花旗三八購A HKD    0.16     -       -      0.156   0.152   0.16       1,080,000           165,820
 16039 JP-MNIU@EC2211A蒙牛摩通二甲購A HKD    0.165   0.157   0.158   0.16    0.145   0.157      5,090,000           781,040
 16040 JP-PAHT@EC2209B平醫摩通二九購B HKD    0.158   0.158   0.161   0.156   0.15    0.161        400,000            61,500
 16042 JPSANDS@EC2206A金沙摩通二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 16043 JPALIHI@EC2306A里康摩通三六購A HKD    0.231   0.229   0.232    -       -      0.231              -                 -
 16045 MBJDCOM@EP2301A京東麥銀三一沽A HKD    0.38     -       -      0.39    0.365   0.365        660,000           249,300
 16049 MBKUASO@EC2212A快手麥銀二乙購A HKD    0.34     -       -      0.32    0.31    0.31         500,000           157,650
 16050 JPALUCO@EC2211A中鋁摩通二甲購A HKD    0.08    0.079   0.081   0.08    0.075   0.08         800,000            60,750
 16051 UB-CLIT@EC2211A閱文瑞銀二甲購A HKD    0.44    0.42    0.425   0.44    0.41    0.42       2,688,000         1,106,980
 16052 UB-PAHT@EC2209B平醫瑞銀二九購B HKD    0.156   0.159   0.162    -       -      0.162              -                 -
 16053 MSZIJIN@EP2205A紫金摩利二五沽A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 16055 UB-CMB @EC2305A招行瑞銀三五購A HKD    0.139   0.148   0.149   0.149   0.138   0.148      3,450,000           489,600
 16056 UBMTUAN@EP2211B美團瑞銀二甲沽B HKD    0.108   0.106   0.107   0.116   0.102   0.106      6,160,000           674,560
 16059 UB-HKEX@EC2211A港交瑞銀二甲購A HKD    0.17    0.173   0.175   0.171   0.162   0.173      2,220,000           365,780
 16062 UB-BAIC@EC2212A北汽瑞銀二乙購A HKD    0.234   0.22    0.223   0.239   0.219   0.219      9,630,000         2,232,885
 16063 UB-MYCG@EC2301A明源瑞銀三一購A HKD    0.238   0.265   0.27    0.25    0.249   0.265        800,000           199,600
 16065 JPXIAMI@EC2205A小米摩通二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 16066 UB-XD  @EC2212A心動瑞銀二乙購A HKD    0.405   0.385   0.39    0.405   0.37    0.385      9,486,000         3,626,580
 16070 JPLIAUT@EC2206A理想摩通二六購A HKD    0.021    -       -       -       -      0.021              -                 -
 16072 MSMTUAN@EC2211A美團摩利二甲購A HKD     N/A    0.197   0.198   0.217   0.189   0.198      9,020,000         1,811,940
 16073 MSALIBA@EC2210A阿里摩利二十購A HKD     N/A    0.066   0.067    -       -       N/A               -                 -
 16074 JPBOCOM@EC2205A交銀摩通二五購A HKD    0.136   0.123   0.127    -       -      0.127              -                 -
 16075 BICP&CC@EC2212A中化中銀二乙購A HKD    0.237   0.241   0.247   0.247   0.241   0.241      1,440,000           350,880
 16076 JPZHJIN@EC2207A招金摩通二七購A HKD    0.027   0.024   0.026   0.026   0.023   0.023      1,270,000            29,570
 16078 BI-CMOB@EC2211A中移中銀二甲購A HKD    0.111   0.122   0.126   0.128   0.112   0.125     15,220,000         1,785,380
 16079 CS-MYCG@EC2211A明源瑞信二甲購A HKD    0.193   0.219   0.221   0.221   0.192   0.22       2,990,000           612,740
 16080 JPKINGD@EC2205B金蝶摩通二五購B HKD    0.018    -       -       -       -      0.018              -                 -
 16082 CSCSHCL@EC2210A遠海瑞信二十購A HKD    0.147   0.156   0.157   0.161   0.141   0.157      2,840,000           416,890
 16083 CSALIHI@EC2306A里康瑞信三六購A HKD    0.233   0.232   0.234    -       -      0.233              -                 -
 16084 VTPETCH@EC2301A中油瑞通三一購A HKD    0.275   0.28    0.285   0.275   0.265   0.28         652,000           174,620
 16085 JPXPENG@EP2205A小鵬摩通二五沽A HKD    0.92    0.86    0.92     -       -      0.92               -                 -
 16086 VT-HKEX@EP2301A港交瑞通三一沽A HKD    0.164   0.154   0.156   0.169   0.158   0.155      4,790,000           788,430
 16087 VTHSCEI@EC2303A中企瑞通三三購A HKD    0.131   0.131   0.134    -       -      0.131              -                 -
 16089 JPBMOON@EC2206A藍月摩通二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 16090 CTPINAN@EP2301A平安花旗三一沽A HKD    0.148    -       -      0.151   0.145   0.148     13,617,500         2,008,997
 16091 MSGEELY@EC2205B吉利摩利二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16092 CTJDCOM@EP2212A京東花旗二乙沽A HKD    0.55     -      0.59     -       -      0.55               -                 -
 16102 CTJDCOM@EC2209B京東花旗二九購B HKD    0.08    0.064   0.078   0.07    0.062   0.067     78,065,000         5,108,525
 16103 CTTENCT@EP2208B騰訊花旗二八沽B HKD    0.231   0.229    -      0.25    0.227   0.229     92,980,000        22,121,680
 16104 CS-AIA @EC2209B友邦瑞信二九購B HKD    0.013    -       -       -       -      0.013              -                 -
 16105 GSALUCO@EC2212A中鋁高盛二乙購A HKD    0.073   0.074   0.076    -       -      0.074              -                 -
 16106 GS-AIA @EP2209A友邦高盛二九沽A HKD    0.16    0.148   0.149    -       -      0.149              -                 -
 16107 JP-HSBC@EP2209A匯豐摩通二九沽A HKD    0.129   0.131   0.132   0.136   0.125   0.132     91,100,000        11,856,100
 16108 JPTENCT@EP2209D騰訊摩通二九沽D HKD    0.143   0.139   0.14    0.158   0.136   0.14     612,950,000        86,994,660
 16109 JPJDCOM@EP2209C京東摩通二九沽C HKD    0.265   0.255   0.265    -       -      0.265              -                 -
 16110 JPMTUAN@EP2209C美團摩通二九沽C HKD    0.134   0.136   0.138   0.141   0.141   0.138        150,000            21,150
 16111 JP-ICBC@EC2212A工行摩通二乙購A HKD    0.071   0.07    0.071   0.068   0.064   0.07         600,000            39,350
 16114 MSMTUAN@EP2209C美團摩利二九沽C HKD    0.131   0.128   0.129   0.14    0.124   0.128     13,540,000         1,783,520
 16116 CT-HSI @EC2209A瓻花旗二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16118 MSMTUAN@EP2211A美團摩利二甲沽A HKD     N/A    0.203   0.204    -       -       N/A               -                 -
 16119 MSALIBA@EC2211A阿里摩利二甲購A HKD    0.147   0.139   0.14    0.143   0.131   0.139      5,000,000           684,790
 16120 MSJDCOM@EC2211A京東摩利二甲購A HKD     N/A    0.061   0.062    -       -       N/A               -                 -
 16121 UBTENCT@EP2209E騰訊瑞銀二九沽E HKD    0.139   0.131   0.132   0.152   0.133   0.132     15,370,000         2,172,620
 16122 BITENCT@EC2212A騰訊中銀二乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 16123 UBJDCOM@EC2209F京東瑞銀二九購F HKD    0.085   0.074   0.076   0.075   0.066   0.074      4,900,000           351,450
 16125 MBXPENG@EC2303A小鵬麥銀三三購A HKD    0.203    -       -      0.212   0.207   0.207        240,000            50,280
 16126 MBXIAMI@EC2210A小米麥銀二十購A HKD    0.015    -       -       -       -      0.015              -                 -
 16127 MBTENCT@EC2211F騰訊麥銀二甲購F HKD    0.135   0.121   0.123   0.137   0.116   0.121        880,000           109,940
 16128 MBTENCT@EP2212A騰訊麥銀二乙沽A HKD    0.229   0.223   0.225   0.243   0.228   0.225      2,470,000           581,460
 16129 CSMTUAN@EC2209H美團瑞信二九購H HKD    0.174   0.158   0.159   0.175   0.146   0.158      7,000,000         1,123,620
 16130 MB-JMJ @EC2210A九毛麥銀二十購A HKD    0.179   0.174   0.18    0.179   0.154   0.178     15,530,000         2,532,700
 16131 SGALUCO@EC2209A中鋁法興二九購A HKD    0.041   0.04    0.042   0.04    0.039   0.04         600,000            23,600
 16132 CSMTUAN@EP2208B美團瑞信二八沽B HKD    0.20    0.199   0.203   0.211   0.195   0.202        770,000           158,600
 16133 CSTENCT@EC2209M騰訊瑞信二九購M HKD    0.089   0.066   0.067   0.078   0.064   0.066      2,300,000           161,600
 16134 SG-CTEL@EC2206A國信法興二六購A HKD    0.011   0.016   0.018   0.017   0.012   0.017      1,362,000            20,146
 16135 SGJIANC@EC2207A江銅法興二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16136 CSTENCT@EP2212B騰訊瑞信二乙沽B HKD    0.198   0.186   0.187   0.204   0.191   0.187      1,040,000           206,360
 16137 CSJDCOM@EC2209C京東瑞信二九購C HKD    0.111   0.106   0.114    -       -      0.111              -                 -
 16139 CS-AIA @EP2209A友邦瑞信二九沽A HKD    0.168   0.154   0.155   0.17    0.155   0.155      3,544,000           569,452
 16140 SGXJGST@EC2208A金風法興二八購A HKD    0.012    -       -       -       -      0.012              -                 -
 16141 CS-PSBC@EC2209A郵銀瑞信二九購A HKD    0.143   0.112   0.113   0.122   0.105   0.113      1,200,000           133,575
 16142 DS-HSBC@EP2209A匯豐星展二九沽A HKD    0.144   0.147   0.149   0.149   0.141   0.149     65,032,000         9,304,316
 16144 SGYKENR@EC2208A兗礦法興二八購A HKD    0.68    0.67    0.70     -       -      0.68               -                 -
 16145 MB-BSD @EC2212A波登麥銀二乙購A HKD    0.051    -       -      0.062   0.058   0.062        900,000            52,940
 16146 MSTENCT@EC2212E騰訊摩利二乙購E HKD     N/A    0.109   0.11     -       -       N/A               -                 -
 16147 MS-HSBC@EC2210E匯豐摩利二十購E HKD     N/A    0.078   0.079    -       -       N/A               -                 -
 16148 MSJDCOM@EC2209C京東摩利二九購C HKD    0.095   0.076   0.077   0.085   0.067   0.077      4,020,000           292,210
 16149 GSJDCOM@EC2209D京東高盛二九購D HKD    0.117   0.099   0.10    0.102   0.087   0.099      6,160,000           576,275
 16150 SGCRPOW@EC2208A潤電法興二八購A HKD    0.013   0.019   0.021    -       -      0.019              -                 -
 16151 GSBAIDU@EC2212A百度高盛二乙購A HKD    0.134   0.142   0.143   0.14    0.134   0.141        830,000           114,075
 16152 GSTENCT@EP2209C騰訊高盛二九沽C HKD    0.209   0.197   0.202   0.226   0.201   0.201     39,160,000         8,566,950
 16153 HS-CMB @EC2306A招行匯豐三六購A HKD    0.133   0.137   0.139   0.137   0.129   0.138     49,050,000         6,503,957
 16154 HSHSCEI@EP2212C中企匯豐二乙沽C HKD     N/A    0.189   0.19     -       -       N/A               -                 -
 16156 HS-GEG @EC2210B銀河匯豐二十購B HKD    0.096   0.091   0.095    -       -      0.095              -                 -
 16157 HSCRPOW@EC2210A潤電匯豐二十購A HKD    0.092   0.118   0.12     -       -      0.117              -                 -
 16159 SG-HUAP@EC2208A華能法興二八購A HKD    0.165   0.229   0.247   0.255   0.194   0.237        316,000            76,360
 16160 JP-HSBC@EC2206A匯豐摩通二六購A HKD    0.027   0.021   0.022   0.022   0.022   0.022         64,000             1,408
 16163 HSSANDS@EC2210A金沙匯豐二十購A HKD    0.074   0.072   0.075    -       -      0.074              -                 -
 16164 CTALIBA@EC2211A阿里花旗二甲購A HKD    0.096   0.086   0.093   0.093   0.085   0.089     36,230,000         3,208,470
 16165 CT-HSBC@EC2210C匯豐花旗二十購C HKD    0.19     -       -      0.181   0.177   0.174        808,000           144,588
 16168 HSMTUAN@EC2205B美團匯豐二五購B HKD TRADING SUSPENDED 暫停買賣
 16170 CTLININ@EC2209B李寧花旗二九購B HKD    0.098    -       -      0.104   0.094   0.105     10,250,000           990,525
 16172 CTJDCOM@EC2209C京東花旗二九購C HKD    0.112   0.088    -      0.105   0.091   0.10      15,710,000         1,541,370
 16174 JP-AIA @EC2209A友邦摩通二九購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 16175 CTALIHI@EC2305A里康花旗三五購A HKD    0.235    -       -       -       -      0.235              -                 -
 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    0.015    -       -       -       -      0.015              -                 -
 16181 JP-KBLH@EC2305A建板摩通三五購A HKD    0.149   0.15    0.151   0.153   0.15    0.151        450,000            68,050
 16182 JP-CRL @EC2209A華地摩通二九購A HKD    0.088   0.099   0.101   0.105   0.102   0.10         200,000            20,700
 16184 SG-CMOB@EC2211B中移法興二甲購B HKD    0.126   0.147   0.15    0.136   0.13    0.147        800,000           106,000
 16185 SG-CTEL@EC2212A國信法興二乙購A HKD    0.079   0.096   0.099   0.096   0.09    0.096        200,000            18,600
 16186 GJALIBA@EC2212A阿里國君二乙購A HKD    0.122   0.117   0.119   0.122   0.11    0.118  2,507,030,000       283,307,860
 16187 GJ-HSBC@EP2209A匯豐國君二九沽A HKD    0.228   0.23    0.232    -       -      0.23               -                 -
 16189 GJ-HSBC@EC2210A匯豐國君二十購A HKD    0.135   0.128   0.13     -       -      0.13               -                 -
 16191 CS-CCSC@EC2205A中通瑞信二五購A HKD    0.015    -       -       -       -      0.015              -                 -
 16192 UB-HUAP@EC2205A華能瑞銀二五購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 16195 GJ-CMOB@EC2211B中移國君二甲購B HKD    0.185   0.226   0.229    -       -      0.226              -                 -
 16196 GJ-HKEX@EC2212A港交國君二乙購A HKD    0.166   0.169   0.172    -       -      0.17               -                 -
 16197 HS-HSI @EP2209G瓻匯豐二九沽G HKD    0.145   0.138   0.141   0.146   0.136   0.139        810,000           111,460
 16198 UB-HSBC@EC2208A匯豐瑞銀二八購A HKD    0.085   0.073   0.075   0.08    0.07    0.073     15,888,000         1,224,236
 16199 UB-AIA @EP2209A友邦瑞銀二九沽A HKD    0.176   0.167   0.168   0.176   0.162   0.168     10,372,000         1,750,010
 16201 UBGEELY@EC2205A吉利瑞銀二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 16202 UBALIBA@EP2210A阿里瑞銀二十沽A HKD    0.168   0.17    0.171   0.181   0.171   0.171      9,190,000         1,612,375
 16204 UB-CRL @EC2209A華地瑞銀二九購A HKD    0.085   0.094   0.096   0.101   0.079   0.096      6,248,000           582,388
 16206 MB-MPSC@EC2307A微創麥銀三七購A HKD    0.405   0.42    0.425   0.42    0.40    0.415        894,000           365,660
 16207 CS-DGL @EC2210A東岳瑞信二十購A HKD    0.146   0.163   0.164   0.163   0.146   0.163      4,960,000           748,640
 16209 CSHDLIH@EC2210A海撈瑞信二十購A HKD    0.225   0.215   0.217   0.222   0.195   0.213      8,180,000         1,690,980
 16210 CS-CRL @EC2209A華地瑞信二九購A HKD    0.096   0.102   0.103   0.108   0.088   0.102        536,000            53,408
 16211 CS-CTIH@EC2212A太保瑞信二乙購A HKD    0.138   0.128   0.129   0.141   0.139   0.13         106,000            14,790
 16213 CS-GEG @EP2210A銀河瑞信二十沽A HKD    0.30    0.285   0.29     -       -      0.29               -                 -
 16216 UBBMOON@EC2206A藍月瑞銀二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 16218 CSPINAN@EP2210A平安瑞信二十沽A HKD    0.27    0.26    0.265    -       -      0.265              -                 -
 16219 VT-GWMC@EC2301A長汽瑞通三一購A HKD    0.315   0.285   0.30    0.345   0.32    0.30         110,000            35,875
 16220 BI-AAC @EC2207A瑞聲中銀二七購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 16221 VTALUCO@EC2303A中鋁瑞通三三購A HKD    0.117   0.114   0.116   0.117   0.112   0.115        220,000            25,230
 16222 UBSANDS@EP2205A金沙瑞銀二五沽A HKD    0.118   0.103   0.108   0.131   0.131   0.108         40,000             5,240
 16223 SG-SMIC@EC2212A中芯法興二乙購A HKD    0.18    0.17    0.172   0.181   0.172   0.172      4,900,000           858,740
 16225 BI-HSBC@EP2209A匯豐中銀二九沽A HKD    0.195   0.194   0.199   0.199   0.193   0.194      1,800,000           350,100
 16228 BIXIAMI@EC2211A小米中銀二甲購A HKD    0.159   0.148   0.151   0.152   0.141   0.149     13,906,000         2,036,987
 16229 CT-NTES@EC2303A網易花旗三三購A HKD    0.20     -       -      0.213   0.209   0.209        400,000            84,400
 16230 BP-CMOB@EC2212B中移法巴二乙購B HKD     N/A    0.217   0.22     -       -       N/A               -                 -
 16232 BP-HSBC@EC2211D匯豐法巴二甲購D HKD     N/A    0.072   0.073   0.077   0.077   0.073        400,000            30,800
 16233 UB-HSI @EC2205C瓻瑞銀二五購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 16235 UB-AIA @EC2209B友邦瑞銀二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16237 BP-HSBC@EC2211E匯豐法巴二甲購E HKD    0.152   0.14    0.142    -       -      0.143              -                 -
 16238 BP-HSI @EC2212B瓻法巴二乙購B HKD     N/A    0.125   0.126    -       -       N/A               -                 -
 16239 BPCSA50@EC2304A南中法巴三四購A HKD    0.149   0.14    0.141   0.146   0.136   0.14       1,404,000           196,496
 16241 GSALIBA@EC2304A阿里高盛三四購A HKD    0.119   0.116   0.117   0.116   0.109   0.116      2,520,000           284,090
 16242 GS-HTSE@EC2308A海通高盛三八購A HKD    0.075   0.076   0.078    -       -      0.076              -                 -
 16243 GSGANFE@EC2212A贛鋒高盛二乙購A HKD    0.168   0.185   0.187   0.188   0.171   0.185      1,040,000           188,020
 16244 JP-SHKP@EC2306A新地摩通三六購A HKD    0.152   0.153   0.155   0.152   0.152   0.153        200,000            30,400
 16245 JPMTUAN@EP2211A美團摩通二甲沽A HKD    0.103   0.103   0.105    -       -      0.103              -                 -
 16246 JP-GEG @EC2209A銀河摩通二九購A HKD    0.143   0.142   0.143   0.144   0.137   0.142      4,020,000           561,190
 16248 JP-CMOB@EC2304A中移摩通三四購A HKD    0.125   0.141   0.142   0.144   0.126   0.142      1,070,000           145,670
 16249 JPBAIDU@EC2212A百度摩通二乙購A HKD    0.143   0.152   0.153   0.157   0.143   0.153        980,000           144,700
 16250 MSMTUAN@EP2211B美團摩利二甲沽B HKD     N/A    0.098   0.099    -       -       N/A               -                 -
 16251 MS-HSBC@EC2212C匯豐摩利二乙購C HKD     N/A    0.072   0.073    -       -       N/A               -                 -
 16253 MSPINAN@EP2301A平安摩利三一沽A HKD     N/A    0.159   0.16     -       -       N/A               -                 -
 16254 MSJDCOM@EP2209C京東摩利二九沽C HKD     N/A    0.25    0.255    -       -       N/A               -                 -
 16255 MSALIBA@EP2212A阿里摩利二乙沽A HKD     N/A    0.176   0.177    -       -       N/A               -                 -
 16256 MS-NTES@EP2210A網易摩利二十沽A HKD     N/A    0.132   0.133    -       -       N/A               -                 -
 16257 MS-SHKP@EP2309A新地摩利三九沽A HKD    0.158   0.156   0.158    -       -      0.157              -                 -
 16259 MSTENCT@EP2211B騰訊摩利二甲沽B HKD     N/A    0.207   0.208   0.217   0.217   0.208        200,000            43,400
 16261 CSTENCT@EC2306A騰訊瑞信三六購A HKD    0.083   0.078   0.079    -       -      0.079              -                 -
 16262 CSKINGD@EC2205A金蝶瑞信二五購A HKD    0.016    -       -       -       -      0.016              -                 -
 16263 CSCKINF@EC2205A長建瑞信二五購A HKD    0.144   0.117   0.124    -       -      0.124              -                 -
 16264 CSPINAN@EC2303A平安瑞信三三購A HKD    0.012   0.012   0.015    -       -      0.012              -                 -
 16266 SG-ENN @EC2208A新奧法興二八購A HKD    0.01     -       -       -       -      0.01               -                 -
 16267 MS-LINK@EC2211A領展摩利二甲購A HKD    0.25    0.25    0.26     -       -      0.25               -                 -
 16268 MS-PSBC@EC2209B郵銀摩利二九購B HKD    0.093   0.071   0.074   0.089   0.07    0.072      1,159,000            85,738
 16269 CTPETCH@EC2206A中油花旗二六購A HKD    0.25     -       -       -       -      0.25               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 16274 MBWHARF@EC2208A九倉麥銀二八購A HKD    0.016    -       -       -       -      0.016              -                 -
 16275 MSXIAMI@EC2303A小米摩利三三購A HKD    0.115   0.113   0.114    -       -      0.114              -                 -
 16281 MBTENCT@EC2305A騰訊麥銀三五購A HKD    0.173   0.16    0.162   0.171   0.171   0.162         20,000             3,420
 16285 VT-ACMT@EC2206A海螺瑞通二六購A HKD    0.075   0.075   0.081    -       -      0.075              -                 -
 16287 UB-GEG @EC2210C銀河瑞銀二十購C HKD    0.10    0.098   0.10    0.102   0.095   0.098      1,560,000           152,320
 16288 UB-GEG @EP2210A銀河瑞銀二十沽A HKD    0.31    0.295   0.305    -       -      0.305              -                 -
 16290 JP-BSD @EC2209A波登摩通二九購A HKD    0.048   0.053   0.056    -       -      0.053              -                 -
 16291 UB-DGL @EC2210A東岳瑞銀二十購A HKD    0.145   0.161   0.163   0.162   0.145   0.161      1,820,000           280,100
 16292 UB-CMOB@EC2303A中移瑞銀三三購A HKD    0.145   0.172   0.174   0.154   0.153   0.172        120,000            18,420
 16294 VT-AIA @EC2206B友邦瑞通二六購B HKD    0.029   0.013   0.031    -       -      0.029              -                 -
 16295 UB-CTIH@EC2212A太保瑞銀二乙購A HKD    0.132   0.126   0.128   0.134   0.13    0.129      9,740,000         1,282,015
 16296 UBPINAN@EP2210A平安瑞銀二十沽A HKD    0.27    0.26    0.265    -       -      0.265              -                 -
 16299 VT-HKEX@EC2205B港交瑞通二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16300 JPTENCT@EC2212B騰訊摩通二乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 16301 UB-GCL @EC2211A協鑫瑞銀二甲購A HKD    0.28    0.275   0.28    0.275   0.26    0.275        856,000           228,920
 16302 UBTRAHK@EP2212A盈富瑞銀二乙沽A HKD    0.163   0.16    0.161    -       -      0.161              -                 -
 16304 UB-COVS@EC2209A中海瑞銀二九購A HKD    0.072   0.075   0.077   0.066   0.063   0.075        810,000            52,120
 16306 UBSMORE@EC2209C思摩瑞銀二九購C HKD    0.201   0.199   0.201   0.195   0.193   0.199      1,300,000           252,980
 16308 UBHDLIH@EC2211A海撈瑞銀二甲購A HKD    0.224   0.213   0.215   0.212   0.203   0.211      4,000,000           836,440
 16309 UB-CRRC@EC2212A中車瑞銀二乙購A HKD    0.197   0.205   0.209   0.203   0.199   0.205        480,000            96,960
 16310 CSBUDWS@EC2210B百威瑞信二十購B HKD    0.146   0.141   0.142   0.15    0.143   0.142        300,000            43,800
 16311 CSCCCCL@EC2309A中交瑞信三九購A HKD    0.123   0.108   0.109   0.125   0.109   0.109        360,000            44,140
 16312 CSSDGLD@EC2212A東金瑞信二乙購A HKD    0.11    0.111   0.112   0.108   0.103   0.111        900,000            95,525
 16314 JPZIJIN@EP2206A紫金摩通二六沽A HKD    0.026   0.027   0.029   0.032   0.028   0.029      2,800,000            82,700
 16317 MBMAOYA@EC2207A貓眼麥銀二七購A HKD    0.021    -       -       -       -      0.021              -                 -
 16322 CS-HKEX@EP2211A港交瑞信二甲沽A HKD    0.181   0.175   0.176   0.189   0.175   0.175      5,040,000           920,150
 16323 VT-BYD @EC2211A比迪瑞通二甲購A HKD    0.246   0.25    0.265   0.265   0.246   0.265      4,300,000         1,105,650
 16324 VT-BYD @EP2211A比迪瑞通二甲沽A HKD    0.315   0.28    0.295   0.315   0.28    0.28         700,000           210,000
 16325 CT-HSI @EC2303C瓻花旗三三購C HKD    0.174    -       -       -       -      0.174              -                 -
 16326 CT-CMOB@EC2303A中移花旗三三購A HKD    0.175    -       -      0.203   0.183   0.203        990,000           194,120
 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               -                 -
 16331 CT-HSI @EC2211C瓻花旗二甲購C HKD     N/A     -       -       -       -       N/A               -                 -
 16335 JP-CMOB@EC2212A中移摩通二乙購A HKD    0.149   0.171   0.173   0.173   0.154   0.173      1,300,000           210,100
 16340 JP-DGL @EC2210A東岳摩通二十購A HKD    0.145   0.161   0.163    -       -      0.161              -                 -
 16343 MBTENCT@EC2211A騰訊麥銀二甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 16344 JP-HSBC@EC2210D匯豐摩通二十購D HKD    0.097   0.087   0.088   0.096   0.092   0.088        960,000            90,288
 16345 GSCSHCL@EC2210A遠海高盛二十購A HKD    0.14    0.146   0.147   0.141   0.131   0.146        840,000           114,395
 16346 HTSMORE@EC2207A思摩海通二七購A HKD    0.014    -       -       -       -      0.014              -                 -
 16347 GS-TRIP@EC2209A攜程高盛二九購A HKD    0.133   0.128   0.129   0.129   0.12    0.128      1,560,000           194,570
 16348 MBSUNRT@EC2207A高鑫麥銀二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 16350 GSCSA50@EC2302A南中高盛三二購A HKD    0.15    0.144   0.145    -       -      0.145              -                 -
 16352 MS-ALS @EC2209A雅生摩利二九購A HKD     N/A    0.11    0.111    -       -       N/A               -                 -
 16356 MS-TTI @EC2212A創科摩利二乙購A HKD     N/A    0.159   0.16     -       -       N/A               -                 -
 16358 MS-CMB @EC2305A招行摩利三五購A HKD    0.131   0.137   0.14     -       -      0.138              -                 -
 16360 BP-AIA @EC2210B友邦法巴二十購B HKD    0.011   0.01    0.015    -       -      0.011              -                 -
 16361 MSCSA50@EC2302A南中摩利三二購A HKD     N/A    0.148   0.149    -       -       N/A               -                 -
 16363 MSALIBA@EC2303A阿里摩利三三購A HKD     N/A    0.13    0.131    -       -       N/A               -                 -
 16364 JP-BAIC@EC2205A北汽摩通二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16365 MSZIJIN@EC2209A紫金摩利二九購A HKD    0.147   0.14    0.142   0.135   0.132   0.14         320,000            42,700
 16366 MSZIJIN@EC2212B紫金摩利二乙購B HKD    0.179   0.172   0.175   0.169   0.167   0.172        160,000            26,920
 16367 MS-COVS@EC2211A中海摩利二甲購A HKD    0.249   0.245   0.249   0.249   0.224   0.247        700,000           167,120
 16368 BIPETCH@EC2211A中油中銀二甲購A HKD    0.124   0.13    0.135    -       -      0.13               -                 -
 16369 MS-HKEX@EC2211A港交摩利二甲購A HKD    0.192   0.194   0.196   0.199   0.184   0.196        500,000            94,950
 16371 JP-HSI @EC2205A瓻摩通二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16373 JP-GEG @EC2210A銀河摩通二十購A HKD    0.069   0.067   0.068   0.068   0.066   0.067      1,350,000            90,200
 16374 MSLININ@EC2211A李寧摩利二甲購A HKD    0.242   0.255   0.265   0.248   0.247   0.255        480,000           118,680
 16377 BISPDRG@EC2306AS金中銀三六購A HKD    0.137   0.128   0.131   0.131   0.128   0.13       4,760,000           619,920
 16378 UBSDGLD@EC2212A東金瑞銀二乙購A HKD    0.106   0.107   0.109   0.105   0.099   0.107      2,000,000           207,125
 16380 UBBUDWS@EC2210B百威瑞銀二十購B HKD    0.141   0.138   0.141   0.144   0.144   0.141        360,000            51,840
 16381 UBCSA50@EC2303A南中瑞銀三三購A HKD    0.156   0.15    0.152   0.148   0.148   0.15          25,000             3,700
 16382 UB-TRIP@EC2209A攜程瑞銀二九購A HKD    0.14    0.134   0.135   0.137   0.125   0.134     10,135,000         1,318,275
 16383 UBZIJIN@EC2212A紫金瑞銀二乙購A HKD    0.12    0.113   0.114   0.114   0.106   0.113      9,840,000         1,081,104
 16384 JPFEIHE@EC2206A飛鶴摩通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16388 UB-TTI @EC2212B創科瑞銀二乙購B HKD    0.134   0.164   0.166   0.164   0.147   0.164     17,330,000         2,733,055
 16389 VTALIBA@EC2206C阿里瑞通二六購C HKD    0.015    -       -       -       -      0.015              -                 -
 16390 HSMTUAN@EC2211A美團匯豐二甲購A HKD    0.219   0.198   0.202   0.211   0.19    0.20       6,090,000         1,217,540
 16391 VTALIBA@EP2207A阿里瑞通二七沽A HKD    0.395   0.37    0.40     -       -      0.395              -                 -
 16392 HSALIBA@EC2212E阿里匯豐二乙購E HKD    0.125   0.118   0.119   0.121   0.113   0.118     35,780,000         4,188,190
 16394 MB-NTES@EC2301A網易麥銀三一購A HKD    0.35     -       -      0.38    0.33    0.375      2,700,000           970,675
 16395 MBJDCOM@EC2212A京東麥銀二乙購A HKD    0.182    -       -      0.177   0.158   0.177        390,000            67,805
 16396 MB-DFMG@EC2304A東風麥銀三四購A HKD    0.246   0.249   0.26    0.255   0.248   0.255        120,000            30,180
 16397 MB-CGSH@EC2404A碧務麥銀四四購A HKD    0.255   0.27    0.275    -       -      0.27               -                 -
 16398 CS-TTI @EC2302A創科瑞信三二購A HKD    0.226   0.265   0.27    0.255   0.24    0.265      3,130,000           771,370
 16399 CS-CRRC@EC2212A中車瑞信二乙購A HKD     N/A    0.233   0.237    -       -       N/A               -                 -
 16400 CT-CMB @EC2305A招行花旗三五購A HKD    0.144    -       -      0.148   0.138   0.15       7,000,000           988,825
 16402 CT-CGSH@EC2312A碧務花旗三乙購A HKD    0.211    -       -      0.225   0.21    0.222        400,000            85,700
 16404 VTMTUAN@EP2211B美團瑞通二甲沽B HKD    0.233   0.23    0.234   0.245   0.227   0.229      2,450,000           582,800
 16405 VT-SUNY@EP2301A舜光瑞通三一沽A HKD    0.203   0.192   0.198   0.213   0.208   0.197      1,670,000           353,240
 16408 VT-CMOB@EC2212A中移瑞通二乙購A HKD    0.305   0.335   0.355   0.35    0.34    0.34         225,000            77,975
 16409 VTZHJIN@EC2212A招金瑞通二乙購A HKD    0.175   0.166   0.176    -       -      0.175              -                 -
 16410 VTLENOV@EC2212A聯想瑞通二乙購A HKD    0.147   0.143   0.149   0.145   0.145   0.145         70,000            10,150
 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              -                 -
 16415 SGBAIDU@EC2212A百度法興二乙購A HKD     N/A    0.139   0.141    -       -       N/A               -                 -
 16416 SGCLIFE@EC2305A中壽法興三五購A HKD    0.124   0.123   0.126   0.123   0.12    0.124        800,000            96,800
 16417 SGMTUAN@EC2211B美團法興二甲購B HKD    0.275   0.26    0.265   0.275   0.249   0.265      2,630,000           686,350
 16418 SGXPENG@EC2211A小鵬法興二甲購A HKD     N/A    0.166   0.168    -       -       N/A               -                 -
 16420 SGHSCEI@EC2212B中企法興二乙購B HKD    0.14    0.142   0.144    -       -      0.142              -                 -
 16421 SG-SUNY@EC2301A舜光法興三一購A HKD     N/A    0.186   0.189    -       -       N/A               -                 -
 16422 GSALIBA@EC2209G阿里高盛二九購G HKD    0.14    0.132   0.134   0.135   0.123   0.132     10,530,000         1,340,700
 16423 GSBUDWS@EC2210A百威高盛二十購A HKD    0.135   0.133   0.134   0.138   0.134   0.134        420,000            56,910
 16424 GSPETCH@EC2211A中油高盛二甲購A HKD    0.144   0.139   0.146   0.147   0.139   0.146      2,420,000           345,100
 16425 JP-TRIP@EC2209A攜程摩通二九購A HKD    0.141   0.135   0.136   0.137   0.131   0.137        100,000            13,400
 16426 JP-CMB @EC2210B招行摩通二十購B HKD    0.30    0.315   0.32    0.32    0.275   0.32       2,430,000           705,300
 16427 JPBYDEI@EC2211A比電摩通二甲購A HKD    0.27    0.25    0.255   0.265   0.245   0.255      3,130,000           787,530
 16428 JP-HSI @EC2302A瓻摩通三二購A HKD     N/A    0.146   0.15    0.142   0.137   0.146         20,000             2,790
 16429 JP-HSI @EC2301A瓻摩通三一購A HKD     N/A    0.161   0.166    -       -       N/A               -                 -
 16432 MSGEELY@EC2209A吉利摩利二九購A HKD    0.38    0.385   0.395   0.415   0.355   0.385      4,540,000         1,745,600
 16434 MSHUAHO@EC2309A華虹摩利三九購A HKD    0.153   0.16    0.163    -       -      0.16               -                 -
 16435 MS-CMB @EC2211A招行摩利二甲購A HKD    0.28    0.29    0.295    -       -      0.295              -                 -
 16436 MS-CGDN@EC2302A碧桂摩利三二購A HKD    0.223   0.222   0.227   0.234   0.214   0.226      8,580,000         1,889,370
 16437 MS-CRL @EC2211A華地摩利二甲購A HKD    0.26    0.265   0.28     -       -      0.265              -                 -
 16442 MSMTUAN@EC2207A美團摩利二七購A HKD    0.011    -       -       -       -      0.011              -                 -
 16444 MSZIJIN@EC2212C紫金摩利二乙購C HKD    0.18    0.172   0.175   0.171   0.168   0.172         80,000            13,560
 16445 DS-SUNY@EC2301A舜光星展三一購A HKD    0.197   0.20    0.204   0.204   0.18    0.20      16,150,000         3,054,140
 16450 DSCSA50@EC2309A南中星展三九購A HKD    0.17    0.166   0.167   0.172   0.159   0.166      1,688,000           278,768
 16451 MBALIBA@EC2212B阿里麥銀二乙購B HKD    0.246    -       -      0.242   0.222   0.233     11,220,000         2,584,830
 16452 MSXPENG@EC2208A小鵬摩利二八購A HKD    0.014    -       -       -       -      0.014              -                 -
 16454 MBPINAN@EC2212A平安麥銀二乙購A HKD    0.23     -      0.25    0.236   0.218   0.228      9,570,000         2,149,310
 16455 VT-GEG @EC2206A銀河瑞通二六購A HKD    0.026   0.025   0.027   0.028   0.028   0.027          5,000               140
 16457 MB-CMB @EC2212A招行麥銀二乙購A HKD    0.68    0.70    0.71    0.70    0.64    0.70         340,000           225,500
 16458 MBTENCT@EP2302A騰訊麥銀三二沽A HKD    0.162   0.157   0.158   0.171   0.156   0.158      6,300,000         1,031,580
 16461 BPPINAN@EC2212B平安法巴二乙購B HKD    0.28    0.275   0.28    0.28    0.265   0.275      1,900,000           516,750
 16464 GS-HKEX@EP2212A港交高盛二乙沽A HKD    0.33    0.32    0.325    -       -      0.325              -                 -
 16466 BPTENCT@EC2212C騰訊法巴二乙購C HKD    0.44    0.39    0.395   0.435   0.38    0.395      3,300,000         1,331,200
 16467 UBMTUAN@EC2205B美團瑞銀二五購B HKD TRADING SUSPENDED 暫停買賣
 16469 BP-HKEX@EC2212C港交法巴二乙購C HKD     N/A    0.305   0.31    0.315   0.29    0.305      3,660,000         1,107,500
 16471 UBMTUAN@EC2205C美團瑞銀二五購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 16473 BP-HSBC@EC2302B匯豐法巴三二購B HKD     N/A    0.213   0.216    -       -       N/A               -                 -
 16474 MSMTUAN@EC2209B美團摩利二九購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 16475 MSALIHI@EC2210A里康摩利二十購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 16476 BP-HSBC@EC2212A匯豐法巴二乙購A HKD    0.34    0.32    0.325   0.345   0.33    0.325        280,000            93,900
 16477 MSZIJIN@EP2303A紫金摩利三三沽A HKD     N/A    0.195   0.196    -       -       N/A               -                 -
 16478 MS-SUNY@EC2206A舜光摩利二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16481 MSXIAMI@EP2211A小米摩利二甲沽A HKD    0.164   0.165   0.166   0.175   0.166   0.166        440,000            76,220
 16482 MSYKENR@EC2209C兗礦摩利二九購C HKD    0.36    0.355   0.365    -       -      0.36               -                 -
 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              -                 -
 16485 MSJIANC@EP2303A江銅摩利三三沽A HKD    0.203   0.201   0.203   0.205   0.202   0.202         20,000             4,070
 16486 MS-GEG @EP2211A銀河摩利二甲沽A HKD     N/A    0.232   0.233    -       -       N/A               -                 -
 16489 MBTENCT@EC2207A騰訊麥銀二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 16492 MB-AIA @EC2212A友邦麥銀二乙購A HKD    0.28    0.295   0.30    0.295   0.28    0.295        328,000            94,510
 16493 HS-SUNY@EC2301A舜光匯豐三一購A HKD    0.196   0.202   0.208   0.184   0.181   0.203        480,000            87,600
 16494 MB-HKEX@EP2206A港交麥銀二六沽A HKD    0.68    0.57     -       -       -      0.68               -                 -
 16495 HSJDCOM@EC2210A京東匯豐二十購A HKD    0.199   0.18    0.186    -       -      0.186              -                 -
 16497 JP-GEG @EC2212A銀河摩通二乙購A HKD    0.017   0.014   0.019    -       -      0.017              -                 -
 16498 HS-BYD @EC2211A比迪匯豐二甲購A HKD    0.375   0.40    0.41    0.405   0.405   0.405        100,000            40,500
 16501 UBPINAN@EC2303A平安瑞銀三三購A HKD    0.013   0.013   0.014    -       -      0.013              -                 -
 16502 UB-CMB @EC2210C招行瑞銀二十購C HKD    0.29    0.32    0.325   0.325   0.28    0.325      5,060,000         1,510,250
 16503 MBZHJIN@EC2208A招金麥銀二八購A HKD    0.03     -       -      0.031   0.029   0.031        290,000             8,605
 16509 BIALIBA@EC2205A阿里中銀二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 16510 MSCP&CC@EP2208A中化摩利二八沽A HKD    0.066   0.055   0.057   0.058   0.058   0.057        390,000            22,620
 16511 MBZCRRC@EC2206A株車麥銀二六購A HKD    0.016    -       -       -       -      0.016              -                 -
 16513 UBALIBA@EC2209G阿里瑞銀二九購G HKD    0.143   0.134   0.136   0.136   0.126   0.134      1,620,000           212,530
 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              -                 -
 16517 UBALIBA@EC2211D阿里瑞銀二甲購D HKD    0.15    0.145   0.147    -       -      0.147      5,000,000           725,000
 16519 HTTENCT@EP2306A騰訊海通三六沽A HKD    0.41     -       -       -       -      0.41               -                 -
 16523 UB-BYD @EC2210A比迪瑞銀二十購A HKD    0.25    0.275   0.28    0.27    0.25    0.275         10,000             2,600
 16524 HT-HSI @EC2205A瓻海通二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16525 UBPINAN@EC2211A平安瑞銀二甲購A HKD    0.113   0.11    0.112   0.114   0.104   0.111      1,450,000           159,325
 16530 UB-HSI @EC2210E瓻瑞銀二十購E HKD    0.176   0.178   0.179    -       -      0.178              -                 -
 16531 UB-HSI @EC2209H瓻瑞銀二九購H HKD    0.161   0.163   0.165    -       -      0.163              -                 -
 16532 UBTENCT@EP2211A騰訊瑞銀二甲沽A HKD    0.114   0.116   0.117   0.125   0.113   0.117      6,280,000           749,070
 16533 UB-HKEX@EP2210A港交瑞銀二十沽A HKD    0.092   0.085   0.087   0.096   0.086   0.086     24,140,000         2,221,200
 16535 MS-COVS@EC2208A中海摩利二八購A HKD    0.425   0.44    0.45     -       -      0.44               -                 -
 16536 CS-HKEX@EC2210B港交瑞信二十購B HKD    0.204   0.207   0.209   0.208   0.194   0.209      4,240,000           850,220
 16538 SG-HSI @EC2209H瓻法興二九購H HKD    0.165   0.167   0.168    -       -      0.167              -                 -
 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    -       -       -       -      0.013              -                 -
 16543 MS-LINK@EC2206A領展摩利二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 16545 SGHUAHO@EC2309A華虹法興三九購A HKD    0.15    0.157   0.159   0.161   0.148   0.156      2,555,000           399,435
 16546 SG-GCL @EC2211A協鑫法興二甲購A HKD    0.335   0.33    0.34    0.34    0.335   0.335        176,000            59,400
 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    0.087   0.08    0.085   0.09    0.076   0.085      3,990,000           326,610
 16551 DS-GEG @EC2210A銀河星展二十購A HKD    0.07    0.069   0.07    0.069   0.066   0.069      1,100,000            74,800
 16552 MSGANFE@EP2301A贛鋒摩利三一沽A HKD     N/A    0.188   0.189    -       -       N/A               -                 -
 16554 MS-TTI @EP2212A創科摩利二乙沽A HKD     N/A    0.201   0.202    -       -       N/A               -                 -
 16555 MS-PAHT@EP2211A平醫摩利二甲沽A HKD    0.165   0.159   0.162   0.169   0.162   0.16         730,000           121,063
 16556 DSMTUAN@EP2206A美團星展二六沽A HKD    0.194   0.184   0.193   0.194   0.184   0.185        600,000           112,600
 16560 MS-CSPC@EP2212A石藥摩利二乙沽A HKD    0.213   0.216   0.218   0.218   0.216   0.216        300,000            65,100
 16561 GSGEELY@EC2209B吉利高盛二九購B HKD    0.40    0.42    0.425    -       -      0.42               -                 -
 16562 GS-BYD @EC2210A比迪高盛二十購A HKD    0.246   0.27    0.275   0.27    0.244   0.27         550,000           140,050
 16563 DS-HKEX@EP2212A港交星展二乙沽A HKD    0.495   0.48    0.485   0.50    0.485   0.485        420,000           208,150
 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    0.54    0.53    0.55     -       -      0.54               -                 -
 16568 CSNDPHL@EC2206A玖龍瑞信二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 16569 GSTENCT@EC2209L騰訊高盛二九購L HKD    0.206   0.174   0.175   0.211   0.163   0.174     64,330,000        11,359,570
 16570 CTTENCT@EC2212D騰訊花旗二乙購D HKD     N/A     -       -      0.31    0.305   0.305         20,000             6,150
 16571 CS-TRIP@EC2206A攜程瑞信二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 16573 CSGEELY@EC2205A吉利瑞信二五購A HKD     N/A     -       -       -       -       N/A               -                 -
 16574 SG-CCB @EC2211C建行法興二甲購C HKD    0.149   0.13    0.134    -       -      0.134              -                 -
 16575 CSMTUAN@EC2205B美團瑞信二五購B HKD    0.01     -       -       -       -      0.01               -                 -
 16577 SGKUASO@EC2303B快手法興三三購B HKD    0.235   0.224   0.227    -       -      0.227              -                 -
 16579 CSJIANC@EC2206A江銅瑞信二六購A HKD    0.013    -      0.014    -       -      0.013              -                 -
 16580 JPFTA50@EC2301AA中摩通三一購A HKD    0.224   0.216   0.217    -       -      0.218              -                 -
 16582 JPXPENG@EC2212A小鵬摩通二乙購A HKD     N/A    0.238   0.243    -       -       N/A               -                 -
 16583 JPALIBA@EC2209D阿里摩通二九購D HKD    0.143   0.134   0.135   0.135   0.128   0.134        420,000            55,270
 16584 BP-HKEX@EC2208B港交法巴二八購B HKD    0.015    -       -       -       -      0.015              -                 -
 16585 BPXIAMI@EC2210B小米法巴二十購B HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 16587 UB-GEG @EC2212A銀河瑞銀二乙購A HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 16590 JP-GWMC@EC2301A長汽摩通三一購A HKD    0.31    0.29    0.295   0.345   0.295   0.295      3,360,000         1,102,850
 16591 JP-ACMT@EC2210A海螺摩通二十購A HKD    0.164   0.163   0.166   0.169   0.157   0.166      6,390,000         1,051,160
 16593 JP-CMOB@EC2210A中移摩通二十購A HKD    0.179   0.203   0.207   0.206   0.18    0.204      6,480,000         1,217,650
 16594 MSCP&CC@EC2206B中化摩利二六購B HKD    0.095   0.106   0.115   0.104   0.104   0.106         50,000             5,200
 16595 SG-HSI @EP2211A瓻法興二甲沽A HKD    0.088   0.084   0.086    -       -      0.086              -                 -
 16596 MS-WUXI@EP2212A藥明摩利二乙沽A HKD     N/A    0.217   0.218    -       -       N/A               -                 -
 16597 MS-CPIC@EP2212A洋保摩利二乙沽A HKD     N/A    0.226   0.227    -       -       N/A               -                 -
 16598 VTMTUAN@EP2208A美團瑞通二八沽A HKD     N/A    0.44    0.46     -       -       N/A               -                 -
 16600 MSLENOV@EC2212A聯想摩利二乙購A HKD    0.144   0.143   0.145    -       -      0.144              -                 -
 16601 MS-DFMG@EC2206A東風摩利二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 16603 MSCLIFE@EP2211A中壽摩利二甲沽A HKD     N/A    0.221   0.222    -       -       N/A               -                 -
 16606 MSJDCOM@EC2210A京東摩利二十購A HKD    0.185   0.164   0.165   0.17    0.143   0.165      4,570,000           728,530
 16607 GS-AAC @EC2207A瑞聲高盛二七購A HKD    0.012    -      0.018    -       -      0.012              -                 -
 16609 UBHSTEC@EC2212A甯鼒蝏二乙購A HKD    0.205   0.202   0.203   0.199   0.197   0.201         60,000            11,880
 16613 CT-BYD @EP2312A比迪花旗三乙沽A HKD     N/A     -       -       -       -       N/A               -                 -
 16617 GSMTUAN@EC2205A美團高盛二五購A HKD    0.017    -       -       -       -      0.017              -                 -
 16618 UB-ACMT@EC2210A海螺瑞銀二十購A HKD    0.156   0.157   0.161   0.163   0.152   0.16       4,280,000           669,940
 16619 UBHUAHO@EC2309A華虹瑞銀三九購A HKD    0.188   0.196   0.199    -       -      0.195              -                 -
 16620 GJ-HKEX@EC2211B港交國君二甲購B HKD    0.202   0.206   0.209    -       -      0.207              -                 -
 16621 GJPINAN@EC2209C平安國君二九購C HKD    0.187   0.182   0.186    -       -      0.187              -                 -
 16623 GJ-BYD @EC2211A比迪國君二甲購A HKD    0.305   0.335   0.34     -       -      0.335              -                 -
 16625 GJTENCT@EC2209D騰訊國君二九購D HKD    0.196   0.183   0.185   0.196   0.171   0.182  1,384,720,000       257,248,400
 16626 GJXIAMI@EC2212B小米國君二乙購B HKD    0.152   0.151   0.155    -       -      0.152              -                 -
 16627 SG-HSI @EC2209I瓻法興二九購I HKD    0.143   0.139   0.14     -       -      0.14               -                 -
 16628 MS-SUNY@EP2212B舜光摩利二乙沽B HKD    0.186   0.178   0.18    0.194   0.181   0.179        268,000            51,528
 16630 MB-GWMC@EC2301A長汽麥銀三一購A HKD    0.73     -       -      0.83    0.74    0.78       2,122,500         1,592,275
 16631 MBMTUAN@EC2301C美團麥銀三一購C HKD     N/A    0.365   0.37    0.375   0.345   0.37         740,000           264,550
 16634 MBMTUAN@EC2303A美團麥銀三三購A HKD    0.265   0.249   0.255   0.26    0.235   0.255      3,420,000           846,310
 16635 UB-BAIC@EC2206A北汽瑞銀二六購A HKD TRADING SUSPENDED 暫停買賣
 16641 CS-WUXI@EC2211B藥明瑞信二甲購B HKD    0.143   0.132   0.133   0.146   0.117   0.132      4,150,000           542,525
 16642 BPXIAMI@EC2207A小米法巴二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16643 CSPINAN@EC2210A平安瑞信二十購A HKD    0.128   0.12    0.121   0.129   0.119   0.121        700,000            86,300
 16646 BP-AIA @EC2211A友邦法巴二甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 16649 VTCRPOW@EC2212A潤電瑞通二乙購A HKD    0.234   0.265   0.29    0.248   0.236   0.26         680,000           162,680
 16650 VTMTUAN@EC2211A美團瑞通二甲購A HKD    0.29    0.28    0.30    0.28    0.28    0.28          20,000             5,600
 16652 VTXPENG@EC2211A小鵬瑞通二甲購A HKD    0.18    0.172   0.177   0.183   0.172   0.176      4,800,000           833,800
 16654 VTTENCT@EC2210C騰訊瑞通二十購C HKD    0.204   0.181   0.183   0.198   0.171   0.181      7,600,000         1,352,430
 16655 UBFEIHE@EC2206A飛鶴瑞銀二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 16656 HT-HSI @EC2205B瓻海通二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16657 HT-HSI @EC2210A瓻海通二十購A HKD    0.018    -       -       -       -      0.018              -                 -
 16658 VT-HSI @EP2209C瓻瑞通二九沽C HKD     N/A    0.084   0.087    -       -       N/A               -                 -
 16660 SGALIBA@EC2211D阿里法興二甲購D HKD    0.152   0.143   0.145   0.144   0.137   0.143      5,510,000           772,570
 16661 SGMTUAN@EC2211C美團法興二甲購C HKD    0.255   0.229   0.234    -       -      0.235              -                 -
 16662 BPMTUAN@EC2210E美團法巴二十購E HKD     N/A    0.155   0.158    -       -       N/A               -                 -
 16664 BPPETCH@EC2212C中油法巴二乙購C HKD     N/A    0.223   0.229    -       -       N/A               -                 -
 16666 CT-BYD @EP2205A比迪花旗二五沽A HKD    0.146    -       -       -       -      0.146              -                 -
 16668 BPXIAMI@EC2212A小米法巴二乙購A HKD    0.325   0.31    0.315   0.33    0.305   0.315      2,344,000           739,065
 16669 SGJDCOM@EC2206B京東法興二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16670 BPJDCOM@EC2212B京東法巴二乙購B HKD    0.335   0.305   0.31    0.315   0.28    0.31       3,945,000         1,163,375
 16672 SGTENCT@EC2306A騰訊法興三六購A HKD    0.075   0.07    0.072   0.072   0.069   0.071      2,700,000           190,550
 16673 CT-CMOB@EC2211B中移花旗二甲購B HKD    0.218    -       -      0.229   0.227   0.229        360,000            82,130
 16675 CTALIBA@EC2210A阿里花旗二十購A HKD    0.162    -       -      0.151   0.151   0.154        100,000            15,100
 16676 SG-NTES@EC2210A網易法興二十購A HKD    0.055   0.056   0.059    -       -      0.056              -                 -
 16679 CTPETCH@EC2211A中油花旗二甲購A HKD    0.237    -       -      0.248   0.244   0.244        400,000            98,400
 16681 JPJIANC@EC2207A江銅摩通二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16682 CT-ACMT@EC2211A海螺花旗二甲購A HKD    0.215    -       -       -       -      0.216              -                 -
 16683 GSXPENG@EC2209A小鵬高盛二九購A HKD    0.176   0.17    0.171   0.178   0.161   0.17       1,210,000           205,340
 16685 GS-HSBC@EC2212B匯豐高盛二乙購B HKD    0.202   0.194   0.195   0.204   0.189   0.194      2,744,000           544,416
 16686 GS-PSBC@EC2209A郵銀高盛二九購A HKD    0.101   0.095   0.097   0.094   0.094   0.095      1,000,000            94,000
 16687 JP-JDL @EC2211A京物摩通二甲購A HKD     N/A    0.206   0.211    -       -       N/A               -                 -
 16689 JP-CKH @EC2211A長和摩通二甲購A HKD    0.166   0.175   0.178   0.18    0.175   0.176        820,000           146,200
 16691 MS-CGSH@EC2312A碧務摩利三乙購A HKD    0.197   0.205   0.207   0.209   0.196   0.207        500,000           101,200
 16692 MSALIBA@EC2305A阿里摩利三五購A HKD     N/A    0.165   0.166    -       -       N/A               -                 -
 16694 MSALIBA@EC2211B阿里摩利二甲購B HKD    0.199   0.189   0.191    -       -      0.191              -                 -
 16695 HSALIBA@EC2211D阿里匯豐二甲購D HKD    0.16    0.147   0.15    0.153   0.145   0.147     13,770,000         2,042,160
 16707 MB-NCI @EC2308A新保麥銀三八購A HKD    0.213   0.211   0.214   0.212   0.211   0.211        100,000            21,150
 16709 VTCNOOC@EC2211A海油瑞通二甲購A HKD    0.27    0.27    0.30    0.285   0.285   0.285         70,000            19,950
 16713 UB-JDL @EC2211A京物瑞銀二甲購A HKD     N/A    0.199   0.201   0.224   0.19    0.20      28,971,000         5,784,195
 16714 UB-CKH @EC2211A長和瑞銀二甲購A HKD     N/A    0.171   0.173   0.176   0.173   0.173      1,560,000           271,580
 16715 JPGEELY@EC2205A吉利摩通二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 16718 UB-PSBC@EC2209B郵銀瑞銀二九購B HKD     N/A    0.117   0.119   0.12    0.113   0.118      1,848,000           214,468
 16719 GS-HSBC@EC2206A匯豐高盛二六購A HKD    0.017   0.014   0.015   0.019   0.014   0.015      1,224,000            19,968
 16720 UBJDCOM@EC2210A京東瑞銀二十購A HKD    0.193   0.174   0.177   0.167   0.158   0.175      1,150,000           185,350
 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 TRADING SUSPENDED 暫停買賣
 16724 UB-HSI @EC2302A瓻瑞銀三二購A HKD     N/A    0.111   0.112    -       -       N/A               -                 -
 16725 UB-HSI @EC2301A瓻瑞銀三一購A HKD     N/A    0.152   0.153    -       -       N/A               -                 -
 16726 DS-HKEX@EC2205A港交星展二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 16728 UB-WUXI@EC2211B藥明瑞銀二甲購B HKD     N/A    0.13    0.132   0.146   0.126   0.13       4,450,000           592,100
 16729 MB-CRRC@EC2306A中車麥銀三六購A HKD     N/A    0.227   0.232    -       -       N/A               -                 -
 16732 DS-HKEX@EC2206A港交星展二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16733 HS-HSI @EC2211B瓻匯豐二甲購B HKD     N/A    0.173   0.175   0.178   0.168   0.173     85,960,000        14,747,430
 16734 HSTENCT@EC2210C騰訊匯豐二十購C HKD    0.265   0.234   0.241   0.265   0.224   0.237     26,280,000         6,203,470
 16735 HSPINAN@EC2209D平安匯豐二九購D HKD    0.16    0.15    0.154   0.162   0.149   0.151      9,150,000         1,397,100
 16736 CSALIBA@EC2209B阿里瑞信二九購B HKD    0.017    -       -       -       -      0.017              -                 -
 16737 CS-HSI @EC2209E瓻瑞信二九購E HKD    0.191   0.194   0.196    -       -      0.194              -                 -
 16741 CS-HSI @EP2212B瓻瑞信二乙沽B HKD    0.115   0.111   0.113    -       -      0.113              -                 -
 16744 DSTENCT@EC2306A騰訊星展三六購A HKD    0.071   0.069   0.07    0.071   0.065   0.069    674,800,000        47,206,650
 16746 CSSDGLD@EC2210A東金瑞信二十購A HKD    0.164   0.166   0.167   0.167   0.153   0.167      2,065,000           331,510
 16749 DSZIJIN@EC2212A紫金星展二乙購A HKD    0.183   0.176   0.177   0.178   0.166   0.176      2,840,000           485,920
 16753 VT-HSI @EC2209D瓻瑞通二九購D HKD     N/A    0.208   0.212    -       -       N/A               -                 -
 16754 SGJDCOM@EC2211A京東法興二甲購A HKD    0.244   0.22    0.223   0.229   0.206   0.22      10,730,000         2,324,440
 16756 MBALIBA@EC2206F阿里麥銀二六購F HKD    0.045    -       -       -       -      0.045              -                 -
 16757 MSCSHCL@EP2211A遠海摩利二甲沽A HKD     N/A    0.207   0.208    -       -       N/A               -                 -
 16758 MS-AAC @EC2210B瑞聲摩利二十購B HKD    0.182   0.175   0.177   0.18    0.163   0.177      1,890,000           325,400
 16759 MSJDCOM@EC2209D京東摩利二九購D HKD     N/A    0.265   0.27    0.275   0.24    0.27       4,480,000         1,113,050
 16761 BITENCT@EP2208A騰訊中銀二八沽A HKD    0.26    0.246   0.27     -       -      0.26               -                 -
 16762 CSALIBA@EC2302A阿里瑞信三二購A HKD     N/A     -       -       -       -       N/A               -                 -
 16765 MBPINAN@EC2206B平安麥銀二六購B HKD    0.023    -       -       -       -      0.023              -                 -
 16766 CS-PICC@EC2212A中險瑞信二乙購A HKD    0.144   0.142   0.143   0.143   0.137   0.142        590,000            82,410
 16767 MB-ICBC@EC2208A工行麥銀二八購A HKD    0.015    -       -       -       -      0.015              -                 -
 16768 MS-SJM @EC2304A澳博摩利三四購A HKD    0.153   0.148   0.149   0.156   0.15    0.149      1,000,000           153,100
 16769 MBJOINN@EC2207A昭衍麥銀二七購A HKD    0.016    -       -       -       -      0.016              -                 -
 16771 MS-CPWR@EC2212A國電摩利二乙購A HKD     N/A    0.153   0.154    -       -       N/A               -                 -
 16772 MS-CPWR@EC2212B國電摩利二乙購B HKD     N/A    0.173   0.174    -       -       N/A               -                 -
 16773 GSCLIFE@EC2303A中壽高盛三三購A HKD    0.146   0.141   0.142   0.143   0.139   0.141      1,220,000           171,680
 16775 MBFEIHE@EC2212A飛鶴麥銀二乙購A HKD    0.03    0.015    -       -       -      0.03               -                 -
 16777 MBTENCT@EC2207B騰訊麥銀二七購B HKD    0.017    -       -       -       -      0.017              -                 -
 16780 MB-DFMG@EC2209A東風麥銀二九購A HKD    0.031   0.011    -       -       -      0.031              -                 -
 16781 CS-CMOB@EC2212A中移瑞信二乙購A HKD    0.046   0.053   0.054   0.057   0.048   0.053      6,650,000           343,750
 16783 MB-HSBC@EC2209A匯豐麥銀二九購A HKD    0.091    -       -      0.094   0.092   0.092        104,000             9,672
 16784 GS-HKEX@EC2211B港交高盛二甲購B HKD    0.194   0.183   0.188   0.189   0.176   0.183     11,480,000         2,081,880
 16785 MS-BILI@EC2209A嗶哩摩利二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 16787 MSTENCT@EC2206B騰訊摩利二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16788 CT-HSI @EC2211D瓻花旗二甲購D HKD     N/A     -       -       -       -       N/A               -                 -
 16789 MBEBENV@EC2304A光環麥銀三四購A HKD    0.186   0.194   0.197   0.194   0.194   0.194         10,000             1,940
 16790 MS-ACMT@EC2207A海螺摩利二七購A HKD    0.177   0.173   0.179   0.181   0.175   0.178        200,000            35,600
 16793 MSBYDEI@EC2303A比電摩利三三購A HKD    0.022   0.021   0.024   0.023   0.023   0.023         30,000               690
 16794 CTALIBA@EC2211B阿里花旗二甲購B HKD    0.183    -       -       -       -      0.182              -                 -
 16795 MS-SGC @EC2206A國藥摩利二六購A HKD    0.023   0.02    0.022    -       -      0.022              -                 -
 16796 MS-AIA @EC2206B友邦摩利二六購B HKD    0.013    -       -       -       -      0.013              -                 -
 16797 CTALIBA@EC2211C阿里花旗二甲購C HKD    0.211    -       -       -       -      0.21               -                 -
 16799 JP-CGSH@EC2312A碧務摩通三乙購A HKD    0.211   0.221   0.223   0.224   0.211   0.223      1,200,000           259,500
 16800 JPVANKE@EC2212A萬科摩通二乙購A HKD    0.194   0.187   0.191   0.191   0.178   0.187      3,761,000           692,265
 16801 MS-WUXI@EP2207A藥明摩利二七沽A HKD    0.50    0.50    0.53     -       -      0.50               -                 -
 16802 UBSDGLD@EC2210A東金瑞銀二十購A HKD     N/A    0.165   0.172    -       -       N/A               -                 -
 16803 UB-AAC @EC2210C瑞聲瑞銀二十購C HKD     N/A    0.174   0.182    -       -       N/A               -                 -
 16804 UBZIJIN@EC2212B紫金瑞銀二乙購B HKD     N/A    0.179   0.186    -       -       N/A               -                 -
 16805 UBALIBA@EC2211E阿里瑞銀二甲購E HKD     N/A    0.199   0.207    -       -       N/A               -                 -
 16806 UB-CGSH@EC2312A碧務瑞銀三乙購A HKD     N/A    0.209   0.217    -       -       N/A               -                 -
 16807 MBJDCOM@EC2212B京東麥銀二乙購B HKD     N/A     -       -      0.36    0.325   0.35       2,450,000           837,175
 16808 MB-CICC@EC2305A中金麥銀三五購A HKD     N/A     -       -       -       -       N/A               -                 -
 16809 MB-SUNY@EC2301A舜光麥銀三一購A HKD     N/A     -       -      0.48    0.415   0.48       1,895,000           868,725
 16810 MS-PSBC@EP2211A郵銀摩利二甲沽A HKD     N/A    0.405   0.41     -       -       N/A               -                 -
 16812 MS-CCB @EP2211A建行摩利二甲沽A HKD     N/A    0.26    0.265    -       -       N/A               -                 -
 16813 CS-HSBC@EC2210F匯豐瑞信二十購F HKD     N/A    0.223   0.224   0.243   0.229   0.224        488,000           114,668
 16815 SG-BYD @EP2211A比迪法興二甲沽A HKD     N/A    0.159   0.161   0.171   0.158   0.159        820,000           135,600
 16816 VTBOCHK@EC2306A中銀瑞通三六購A HKD     N/A    0.28    0.30    0.28    0.28    0.28          40,000            11,200
 16818 VT-SPA @EC2212A太A瑞通二乙購A HKD     N/A    0.31    0.32    0.325   0.305   0.31         260,000            82,650
 16819 VT-TTI @EC2212A創科瑞通二乙購A HKD     N/A    0.18    0.186   0.177   0.168   0.179        190,000            32,610
 16820 VTSPDRG@EC2210AS金瑞通二十購A HKD     N/A    0.134   0.137   0.135   0.131   0.133        780,000           104,405
 16821 GSSPDRG@EC2303AS金高盛三三購A HKD     N/A    0.111   0.112   0.11    0.108   0.111      4,100,000           444,900
 16822 GSPINAN@EC2209E平安高盛二九購E HKD     N/A    0.145   0.146   0.148   0.139   0.145        770,000           111,160
 16823 GSJDCOM@EC2209E京東高盛二九購E HKD     N/A    0.183   0.184   0.194   0.172   0.183      4,980,000           914,745
 16824 MSCSHCL@EC2206A遠海摩利二六購A HKD    0.013   0.015   0.018    -       -      0.015              -                 -
 16825 JPKUASO@EP2211A快手摩通二甲沽A HKD     N/A    0.131   0.132   0.137   0.132   0.132        510,000            69,010
 16826 MSSDGLD@EC2207A東金摩利二七購A HKD    0.071   0.071   0.074    -       -      0.071              -                 -
 16827 JP-CGDN@EC2302A碧桂摩通三二購A HKD     N/A    0.217   0.22    0.232   0.209   0.22       8,215,000         1,728,435
 16830 MSTENCT@EC2206C騰訊摩利二六購C HKD    0.01     -       -       -       -      0.01               -                 -
 16831 MSBUDWS@EC2210A百威摩利二十購A HKD    0.184   0.179   0.183   0.188   0.187   0.183      1,200,000           225,000
 16832 MSGANFE@EC2206A贛鋒摩利二六購A HKD    0.017    -       -       -       -      0.017              -                 -
 16834 JPKUASO@EC2212A快手摩通二乙購A HKD     N/A    0.152   0.154    -       -       N/A               -                 -
 16836 BPSANDS@EC2207A金沙法巴二七購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 16837 MSPINAN@EP2206A平安摩利二六沽A HKD    0.117   0.102   0.105   0.119   0.10    0.106      6,900,000           752,375
 16838 JP-WUXI@EC2211B藥明摩通二甲購B HKD     N/A    0.146   0.152    -       -       N/A               -                 -
 16839 JP-GCL @EC2211A協鑫摩通二甲購A HKD     N/A    0.255   0.265   0.265   0.247   0.255      8,002,000         1,976,515
 16840 MS-GEG @EP2206A銀河摩利二六沽A HKD    0.42    0.41    0.42     -       -      0.42               -                 -
 16841 MSPINAN@EC2206A平安摩利二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 16844 MBNFSPR@EC2212A農泉麥銀二乙購A HKD    0.142   0.141   0.144   0.141   0.14    0.141         20,000             2,810
 16850 MSXPENG@EP2206A小鵬摩利二六沽A HKD     N/A    0.455   0.465    -       -       N/A               -                 -
 16851 JP-CMOB@EP2211A中移摩通二甲沽A HKD     N/A    0.166   0.167   0.192   0.168   0.167        310,000            52,860
 16852 BITENCT@EC2209A騰訊中銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16853 MS-CKA @EC2206A長實摩利二六購A HKD    0.036   0.042   0.044    -       -      0.043              -                 -
 16857 MSJIANC@EP2208A江銅摩利二八沽A HKD    0.214   0.208   0.213    -       -      0.211              -                 -
 16861 UB-HSI @EC2210A瓻瑞銀二十購A HKD    0.029   0.028   0.03    0.03    0.027   0.028      1,800,000            50,400
 16863 UBALIHI@EC2210A里康瑞銀二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 16869 UBJIANC@EC2206B江銅瑞銀二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16876 UBMTUAN@EC2209A美團瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16877 UBMTUAN@EP2206A美團瑞銀二六沽A HKD    0.194   0.197   0.203   0.212   0.20    0.20         150,000            31,100
 16878 UBALIBA@EC2302A阿里瑞銀三二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16893 CS-HKEX@EC2206B港交瑞信二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16901 CS-CSC @EC2207A中投瑞信二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 16905 VT-WUXI@EC2205A藥明瑞通二五購A HKD    0.098    -      0.09     -       -      0.09               -                 -
 16909 CSCLIFE@EC2205B中壽瑞信二五購B HKD TRADING SUSPENDED 暫停買賣
 16914 HT-GEG @EC2212A銀河海通二乙購A HKD    0.023    -       -       -       -      0.023              -                 -
 16916 HT-AIA @EC2210A友邦海通二十購A HKD    0.018    -       -       -       -      0.018              -                 -
 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    0.082   0.072   0.073   0.079   0.068   0.073    190,760,000        13,558,330
 16923 CSBAIDU@EC2209A百度瑞信二九購A HKD    0.051   0.053   0.054   0.051   0.049   0.053        310,000            15,610
 16926 CSMTUAN@EP2206A美團瑞信二六沽A HKD    0.193   0.192   0.196    -       -      0.193              -                 -
 16933 MB-ZGHL@EC2301A中升麥銀三一購A HKD    0.039   0.041   0.043    -       -      0.041              -                 -
 16935 MB-CTWR@EC2307A鐵塔麥銀三七購A HKD    0.106   0.116   0.122    -       -      0.116              -                 -
 16937 MSALIBA@EC2302A阿里摩利三二購A HKD    0.012    -       -       -       -      0.012              -                 -
 16946 CTMTUAN@EP2206A美團花旗二六沽A HKD    0.198    -       -      0.192   0.185   0.192        400,000            75,400
 16952 CTALIBA@EP2206A阿里花旗二六沽A HKD    0.44     -       -       -       -      0.44               -                 -
 16960 CT-HKEX@EP2209A港交花旗二九沽A HKD    0.365    -       -       -       -      0.35               -                 -
 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    0.015   0.011   0.015    -       -      0.015              -                 -
 16970 BP-CUNI@EC2301A中聯法巴三一購A HKD    0.016   0.016   0.018   0.017   0.016   0.017        970,000            15,950
 16975 GS-GEG @EC2208A銀河高盛二八購A HKD    0.047   0.037   0.048   0.044   0.044   0.044         50,000             2,200
 16978 CTTENCT@EC2212A騰訊花旗二乙購A HKD    0.033    -       -       -       -      0.033              -                 -
 16984 HT-CGHL@EC2206B中燃海通二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 16989 HT-HKEX@EP2206A港交海通二六沽A HKD    0.57     -       -       -       -      0.57               -                 -
 16992 SGHSCEI@EC2208A中企法興二八購A HKD    0.015    -       -       -       -      0.015              -                 -
 17001 SG-HSI @EC2206E瓻法興二六購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 17003 SGHSTEC@EC2208A甯鴘k興二八購A HKD    0.01     -       -       -       -      0.01               -                 -
 17004 SGHUAHO@EC2209A華虹法興二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 17005 SGGANFE@EC2207A贛鋒法興二七購A HKD    0.018    -      0.02     -       -      0.018              -                 -
 17006 JP-HSI @EC2210A瓻摩通二十購A HKD    0.026   0.024   0.026   0.026   0.026   0.026      1,000,000            26,000
 17007 UBTENCT@EP2212A騰訊瑞銀二乙沽A HKD    0.27    0.27    0.275    -       -      0.27               -                 -
 17008 JPALIBA@EC2207A阿里摩通二七購A HKD    0.026   0.02    0.023   0.026   0.02    0.02       4,840,000            99,500
 17012 JP-CGHL@EC2206A中燃摩通二六購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 17016 JP-HSI @EC2206D瓻摩通二六購D HKD    0.01     -      0.015   0.01    0.01    0.01       2,430,000            24,300
 17018 CSGSBIO@EC2206A金斯瑞信二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 17030 SG-AIA @EC2210A友邦法興二十購A HKD    0.014    -       -       -       -      0.014              -                 -
 17031 JPALIHI@EC2210A里康摩通二十購A HKD    0.013   0.011   0.015    -       -      0.013              -                 -
 17033 SGMTUAN@EC2209A美團法興二九購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 17038 JPHSCEI@EP2212B中企摩通二乙沽B HKD    0.35    0.34    0.345    -       -      0.345              -                 -
 17041 JP-AIA @EC2210A友邦摩通二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 17050 JP-CRCH@EC2212A華泥摩通二乙購A HKD    0.093   0.096   0.098   0.098   0.093   0.098        630,000            60,240
 17051 JPTENCT@EC2306A騰訊摩通三六購A HKD    0.079   0.076   0.078    -       -      0.078              -                 -
 17063 JP-HKEX@EP2209A港交摩通二九沽A HKD    0.47    0.45    0.455    -       -      0.455              -                 -
 17066 JP-ACMT@EC2207A海螺摩通二七購A HKD    0.152   0.144   0.149   0.159   0.143   0.147      9,930,000         1,484,940
 17075 UB-HKEX@EP2212A港交瑞銀二乙沽A HKD    0.335   0.32    0.33     -       -      0.33               -                 -
 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    0.011    -       -       -       -      0.011              -                 -
 17086 MSGEELY@EP2206A吉利摩利二六沽A HKD    0.72    0.69    0.71     -       -      0.71               -                 -
 17090 MBLININ@EC2212A李寧麥銀二乙購A HKD    0.265   0.285   0.29    0.275   0.265   0.285      1,050,000           285,000
 17095 MSCLIFE@EC2211A中壽摩利二甲購A HKD    0.025   0.026   0.028    -       -      0.026              -                 -
 17096 MS-ICBC@EC2209A工行摩利二九購A HKD    0.071   0.07    0.072   0.069   0.059   0.07       8,990,000           587,630
 17102 MS-HSBC@EP2207A匯豐摩利二七沽A HKD    0.015   0.013   0.015   0.015   0.015   0.015        100,000             1,500
 17104 MS-HTSE@EC2209A海通摩利二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 17106 MS-CNBM@EC2207B國材摩利二七購B HKD    0.054   0.05    0.053    -       -      0.053              -                 -
 17109 MSCSHCL@EC2206B遠海摩利二六購B HKD    0.035   0.038   0.04    0.041   0.041   0.041         10,000               410
 17111 MS-HSBC@EP2206A匯豐摩利二六沽A HKD    0.015    -       -       -       -      0.015              -                 -
 17112 MSSUNAC@EP2208A融創摩利二八沽A HKD TRADING SUSPENDED 暫停買賣
 17116 HS-HSI @EC2205A瓻匯豐二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17118 HSALIHI@EC2210A里康匯豐二十購A HKD    0.017    -       -       -       -      0.017              -                 -
 17122 MBXPENG@EC2207A小鵬麥銀二七購A 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    0.01     -      0.015    -       -      0.01               -                 -
 17129 MB-SZIG@EC2301A申洲麥銀三一購A HKD    0.104   0.115   0.117   0.116   0.10    0.115      1,840,000           200,330
 17133 MBPOMRT@EC2210A泡瑪麥銀二十購A HKD    0.027   0.028   0.034    -       -      0.028              -                 -
 17135 MB-PAHT@EC2207B平醫麥銀二七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17138 MB-CGS @EC2206A銀証麥銀二六購A HKD    0.036    -      0.036    -       -      0.036              -                 -
 17139 MB-NTES@EP2207A網易麥銀二七沽A HKD    0.171    -       -      0.18    0.15    0.154        700,000           117,690
 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    0.25    0.209   0.222   0.244   0.201   0.209      1,009,000           224,191
 17157 CSSDGLD@EC2206A東金瑞信二六購A HKD    0.025   0.024   0.029    -       -      0.025              -                 -
 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    0.05    0.049   0.052   0.045   0.035   0.049        620,000            23,910
 17176 CS-JXR @EC2209A錦欣瑞信二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 17178 CSALIBA@EC2206H阿里瑞信二六購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 17180 CS-ACMT@EC2206A海螺瑞信二六購A HKD    0.062   0.056   0.062    -       -      0.062              -                 -
 17185 DSXPENG@EC2206A小鵬星展二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 17191 DSALIBA@EC2206C阿里星展二六購C HKD    0.01     -       -       -       -      0.01               -                 -
 17193 JPKUASO@EP2206A快手摩通二六沽A HKD    0.124   0.128   0.134   0.139   0.13    0.134        340,000            44,380
 17195 JPMTUAN@EP2206A美團摩通二六沽A HKD    0.194   0.185   0.193   0.196   0.178   0.185      1,420,000           262,300
 17200 JP-CRBH@EC2209A華啤摩通二九購A HKD    0.012   0.012   0.013    -       -      0.012              -                 -
 17206 MBTBREW@EC2207A青啤麥銀二七購A HKD    0.034    -       -       -       -      0.034              -                 -
 17208 JPALIBA@EP2206A阿里摩通二六沽A HKD    0.38    0.365   0.38     -       -      0.38               -                 -
 17220 UBCLIFE@EC2205B中壽瑞銀二五購B HKD TRADING SUSPENDED 暫停買賣
 17223 UB-CSC @EC2207A中投瑞銀二七購A HKD    0.011    -       -       -       -      0.011              -                 -
 17230 UBXPENG@EP2206A小鵬瑞銀二六沽A HKD    0.465   0.455   0.465    -       -      0.465              -                 -
 17236 CTTENCT@EC2212B騰訊花旗二乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 17238 UB-HSI @EC2206D瓻瑞銀二六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 17243 UB-ACMT@EC2207A海螺瑞銀二七購A HKD    0.111   0.11    0.114   0.117   0.105   0.112      2,145,000           236,070
 17244 GSTENCT@EC2210A騰訊高盛二十購A HKD    0.02    0.014   0.025   0.02    0.016   0.016      9,050,000           151,500
 17248 UB-HKEX@EC2206B港交瑞銀二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17253 UB-ICBC@EC2209A工行瑞銀二九購A HKD    0.083   0.081   0.084    -       -      0.083              -                 -
 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    0.036   0.044   0.046   0.048   0.029   0.044     11,490,000           445,680
 17267 UBCKINF@EC2205A長建瑞銀二五購A HKD    0.16    0.123   0.132   0.123   0.123   0.123          5,000               615
 17274 SGMTUAN@EP2206A美團法興二六沽A HKD    0.375   0.35    0.38     -       -      0.375              -                 -
 17275 BPTENCT@EC2301B騰訊法巴三一購B HKD    0.024   0.01     -       -       -      0.024              -                 -
 17277 SG-CSPC@EC2210A石藥法興二十購A HKD    0.115   0.108   0.11    0.11    0.105   0.108      2,410,000           260,600
 17284 SGJDCOM@EC2207A京東法興二七購A HKD    0.01     -      0.035    -       -      0.01               -                 -
 17290 SGXPENG@EC2206A小鵬法興二六購A HKD    0.012    -      0.011    -       -      0.011              -                 -
 17293 CT-ICBC@EC2212A工行花旗二乙購A HKD    0.285    -       -       -       -      0.285              -                 -
 17301 BPALIBA@EC2207E阿里法巴二七購E HKD    0.015   0.013   0.015    -       -      0.015              -                 -
 17308#VTALIBA@EP2206B阿里瑞通二六沽B HKD TRADING SUSPENDED 暫停買賣
 17309 VT-HKEX@EP2206A港交瑞通二六沽A HKD    0.56    0.52    0.54     -       -      0.54               -                 -
 17311 VTLININ@EC2207A李寧瑞通二七購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 17312 VT-AAC @EP2209A瑞聲瑞通二九沽A HKD     N/A    0.495   0.53     -       -       N/A               -                 -
 17316 VTMTUAN@EP2212A美團瑞通二乙沽A HKD    0.325   0.285   0.325    -       -      0.325              -                 -
 17318 VTTENCT@EP2206B騰訊瑞通二六沽B HKD     N/A    0.355   0.365    -       -       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    0.023   0.025   0.026    -       -      0.025              -                 -
 17325 GS-HKEX@EC2205B港交高盛二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17327 GSTENCT@EC2301A騰訊高盛三一購A HKD    0.061   0.056   0.057   0.059   0.054   0.056      2,550,000           144,800
 17334 GJALIBA@EC2206D阿里國君二六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 17338 HS-HKEX@EC2206B港交匯豐二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17340 HSJIANC@EC2207A江銅匯豐二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 17347 MSCITSE@EC2209A中証摩利二九購A HKD    0.018   0.019   0.022    -       -      0.019              -                 -
 17348 JP-CMB @EC2212A招行摩通二乙購A HKD    0.02    0.02    0.023   0.022   0.019   0.022      2,550,000            51,450
 17352 JPALIBA@EC2206B阿里摩通二六購B HKD    0.014    -       -       -       -      0.014              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 17364 MS-CMB @EP2206A招行摩利二六沽A HKD    0.44    0.365   0.375   0.415   0.37    0.37         240,000            92,150
 17365 MS-ICBC@EP2206A工行摩利二六沽A HKD    0.014    -      0.019    -       -      0.014              -                 -
 17367 MS-BOCL@EP2208A中行摩利二八沽A HKD    0.101   0.096   0.098    -       -      0.098              -                 -
 17380 MSALIBA@EP2206A阿里摩利二六沽A HKD    0.39    0.385   0.395    -       -      0.39               -                 -
 17382 DSJIANC@EC2206B江銅星展二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17384 CT-AIA @EC2209B友邦花旗二九購B HKD    0.015    -       -       -       -      0.015              -                 -
 17389 DS-HSBC@EC2210A匯豐星展二十購A HKD    0.335   0.325   0.345    -       -      0.335              -                 -
 17391 DS-WUXI@EC2206A藥明星展二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17394 CTALIBA@EC2206B阿里花旗二六購B HKD    0.037    -      0.04     -       -      0.037              -                 -
 17397 HSALIBA@EC2206D阿里匯豐二六購D HKD    0.01     -       -       -       -      0.01               -                 -
 17399 HSHSTEC@EC2208A甯黺袌蚺G八購A HKD     N/A    0.012   0.013    -       -       N/A               -                 -
 17404 HSALIBA@EP2206B阿里匯豐二六沽B HKD    0.35    0.33    0.35     -       -      0.35               -                 -
 17406 MBALIBA@EC2207C阿里麥銀二七購C HKD    0.048    -       -       -       -      0.048              -                 -
 17407 MBTENCT@EC2207C騰訊麥銀二七購C HKD    0.039    -       -       -       -      0.039              -                 -
 17408 MBTENCT@EC2206G騰訊麥銀二六購G HKD    0.015    -      0.015    -       -      0.015              -                 -
 17415 BIANTAS@EC2206A安踏中銀二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 17425 BI-GWMC@EC2206A長汽中銀二六購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 17426 MSCSHEN@EC2207A神華摩利二七購A HKD    0.44    0.435   0.455    -       -      0.44               -                 -
 17428 MSCPAIR@EC2209B國泰摩利二九購B HKD    0.335   0.34    0.35     -       -      0.34               -                 -
 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    0.096   0.092   0.095    -       -      0.094              -                 -
 17442 CSALUCO@EC2211A中鋁瑞信二甲購A HKD    0.075   0.074   0.076   0.073   0.07    0.075        310,000            22,260
 17445 CSALIBA@EC2212A阿里瑞信二乙購A HKD    0.041   0.039   0.041   0.039   0.038   0.039        490,000            19,010
 17450 CSKUASO@EP2206A快手瑞信二六沽A HKD    0.133   0.137   0.139    -       -      0.136              -                 -
 17452 MS-BAIC@EC2205B北汽摩利二五購B HKD    0.017    -      0.01     -       -      0.01               -                 -
 17455 MB-WUXI@EC2206A藥明麥銀二六購A HKD    0.013    -      0.036    -       -      0.013              -                 -
 17461 GSGEELY@EC2207A吉利高盛二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17462 MS-CGSH@EC2209A碧務摩利二九購A HKD    0.015   0.012   0.018    -       -      0.015              -                 -
 17470 UB-HSBC@EP2207A匯豐瑞銀二七沽A HKD    0.02    0.018   0.019   0.019   0.018   0.018      1,736,000            32,116
 17474 UBALIBA@EC2206G阿里瑞銀二六購G HKD    0.01     -      0.012    -       -      0.01               -                 -
 17477 UB-CRBH@EC2209A華啤瑞銀二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 17479 UBTENCT@EC2209D騰訊瑞銀二九購D HKD    0.014   0.01     -       -       -      0.014              -                 -
 17482 UBTENCT@EC2206B騰訊瑞銀二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.042   0.048   0.056   0.049   0.041   0.049         70,000             3,190
 17492 VTLIAUT@EC2207A理想瑞通二七購A HKD    0.014    -       -       -       -      0.014              -                 -
 17493 VT-WUXI@EC2207A藥明瑞通二七購A HKD    0.015    -       -       -       -      0.015              -                 -
 17494 VTKINGD@EC2206A金蝶瑞通二六購A HKD    0.03     -       -       -       -      0.03               -                 -
 17496 CT-HSI @EC2206D瓻花旗二六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 17502 CSTENCT@EC2210A騰訊瑞信二十購A HKD    0.022   0.017   0.019   0.021   0.018   0.018     10,800,000           214,500
 17511 CT-HSI @EC2205B瓻花旗二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17512 CT-HSI @EC2209C瓻花旗二九購C HKD    0.017    -       -      0.017   0.017   0.017        570,000             9,690
 17514 CT-HSI @EC2206E瓻花旗二六購E HKD    0.012    -       -       -       -      0.012              -                 -
 17516 SGALIBA@EC2207B阿里法興二七購B HKD    0.014    -       -       -       -      0.014              -                 -
 17518 SG-ACMT@EC2208A海螺法興二八購A HKD    0.177   0.176   0.182   0.187   0.17    0.183      1,130,000           203,090
 17519 SG-CNBM@EC2209A國材法興二九購A HKD    0.17    0.164   0.167   0.172   0.16    0.167        310,000            50,870
 17520 SGCSHCL@EC2209A遠海法興二九購A HKD    0.046   0.049   0.051    -       -      0.049              -                 -
 17521 SG-DGL @EC2208A東岳法興二八購A HKD    0.038   0.043   0.045    -       -      0.043              -                 -
 17523 JP-CGDN@EC2205A碧桂摩通二五購A HKD TRADING SUSPENDED 暫停買賣
 17524 JP-ZGHL@EC2209A中升摩通二九購A HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 17526 JP-WHG @EC2212A萬洲摩通二乙購A HKD    0.168   0.172   0.174   0.173   0.167   0.172      1,200,000           203,900
 17531 MSMTUAN@EC2209A美團摩利二九購A HKD    0.055    -      0.055    -       -      0.055              -                 -
 17533 JP-JMJ @EC2208A九毛摩通二八購A HKD    0.211   0.209   0.213   0.211   0.178   0.213      7,799,000         1,476,710
 17536 GSALIBA@EC2206G阿里高盛二六購G HKD    0.01     -      0.01    0.01    0.01    0.01          80,000               800
 17549 GSLININ@EC2207A李寧高盛二七購A HKD    0.017   0.017   0.018    -       -      0.017              -                 -
 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               -                 -
 17564 HSTENCT@EC2306A騰訊匯豐三六購A HKD    0.072   0.069   0.072    -       -      0.072              -                 -
 17568 HSKUASO@EC2209A快手匯豐二九購A HKD    0.071   0.062   0.063   0.065   0.059   0.062     10,640,000           660,760
 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    0.015    -       -       -       -      0.015              -                 -
 17573 CTTENCT@EP2212A騰訊花旗二乙沽A HKD    0.29     -       -       -       -      0.29               -                 -
 17574 MS-HKEX@EP2209A港交摩利二九沽A HKD    0.365   0.345   0.355    -       -      0.355              -                 -
 17578 MS-XYS @EC2205A信光摩利二五購A HKD TRADING SUSPENDED 暫停買賣
 17579 MS-XYS @EC2206A信光摩利二六購A HKD    0.018    -       -       -       -      0.018              -                 -
 17580 MSALIBA@EC2207B阿里摩利二七購B HKD    0.017   0.013   0.016    -       -      0.016              -                 -
 17582 MSXINYI@EC2209A信義摩利二九購A HKD    0.045   0.048   0.051    -       -      0.048              -                 -
 17583 MSBAIDU@EP2209A百度摩利二九沽A HKD    0.33    0.30    0.31     -       -      0.31               -                 -
 17585 MS-NTES@EP2209A網易摩利二九沽A HKD    0.17    0.153   0.156   0.158   0.157   0.156        180,000            28,410
 17588 BPMTUAN@EC2207B美團法巴二七購B HKD    0.013   0.01    0.011   0.011   0.011   0.011        440,000             4,840
 17589 BPMTUAN@EC2207C美團法巴二七購C HKD    0.018   0.014   0.016   0.017   0.017   0.016        300,000             5,100
 17592 BP-HKEX@EC2212A港交法巴二乙購A HKD    0.026   0.025   0.026    -       -      0.026              -                 -
 17595 BP-BYD @EC2207A比迪法巴二七購A HKD    0.015   0.016   0.017    -       -      0.016              -                 -
 17599 BP-BYD @EC2207B比迪法巴二七購B HKD    0.041   0.047   0.048   0.053   0.039   0.047      7,340,000           328,360
 17603 BPKUASO@EC2207B快手法巴二七購B HKD    0.047   0.037   0.039   0.043   0.035   0.038        820,000            31,360
 17611 GS-SHKP@EC2212A新地高盛二乙購A HKD    0.021   0.02    0.021    -       -      0.021              -                 -
 17614 MSNFSPR@EC2212A農泉摩利二乙購A HKD    0.14    0.137   0.139    -       -      0.139              -                 -
 17615 BPKUASO@EC2301A快手法巴三一購A HKD    0.117   0.108   0.11     -       -      0.11               -                 -
 17623 MBWEIMO@EC2207A微盟麥銀二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17624 BPALIBA@EC2207F阿里法巴二七購F HKD    0.017   0.014   0.015   0.015   0.015   0.015      1,000,000            15,000
 17626 UB-WHG @EC2212A萬洲瑞銀二乙購A HKD    0.156   0.158   0.16    0.159   0.154   0.158     13,720,000         2,152,360
 17630 GS-AAC @EC2302A瑞聲高盛三二購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 17631 UBALUCO@EC2211A中鋁瑞銀二甲購A HKD    0.074   0.072   0.073   0.074   0.069   0.073      5,060,000           361,540
 17633 UBALIBA@EC2212A阿里瑞銀二乙購A HKD    0.038   0.037   0.039    -       -      0.038              -                 -
 17638 UB-CGHL@EC2205A中燃瑞銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17640 UB-BILI@EC2209A嗶哩瑞銀二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 17641 UB-NTES@EC2206B網易瑞銀二六購B HKD    0.014    -      0.028    -       -      0.014              -                 -
 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    0.255   0.249   0.26     -       -      0.255              -                 -
 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    0.018    -      0.01    0.01    0.01    0.01         100,000             1,000
 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    0.012    -      0.011    -       -      0.011              -                 -
 17655 MBALIBA@EP2208A阿里麥銀二八沽A HKD    0.415    -       -       -       -      0.415              -                 -
 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    -       -       -       -      0.033              -                 -
 17663 DSKUASO@EC2209A快手星展二九購A HKD    0.07    0.061   0.066   0.063   0.06    0.063        600,000            36,700
 17668 BIALIBA@EC2206D阿里中銀二六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 17669 DSLIAUT@EP2206A理想星展二六沽A HKD    0.24     -       -       -       -      0.24               -                 -
 17675 CSLININ@EC2207A李寧瑞信二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.065   0.061   0.067    -       -      0.065              -                 -
 17681 HTALIBA@EC2206D阿里海通二六購D HKD    0.037    -       -       -       -      0.037              -                 -
 17683 HTALIBA@EP2206A阿里海通二六沽A HKD    0.32    0.30    0.325    -       -      0.32               -                 -
 17689 HT-BILI@EC2209A嗶哩海通二九購A HKD    0.01     -      0.028   0.01    0.01    0.01          20,000               200
 17690 HT-JMJ @EC2206A九毛海通二六購A HKD    0.185   0.123    -       -       -      0.185              -                 -
 17691 CTKUASO@EC2206B快手花旗二六購B HKD    0.046    -       -       -       -      0.045              -                 -
 17692 CT-BILI@EC2212A嗶哩花旗二乙購A HKD    0.03     -       -       -       -      0.03               -                 -
 17693 CT-CMOB@EC2205A中移花旗二五購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 17696 CTALIBA@EC2209B阿里花旗二九購B HKD    0.054   0.045    -      0.051   0.046   0.049     13,480,000           643,850
 17697 CTALIBA@EC2206E阿里花旗二六購E HKD    0.011    -       -       -       -      0.011              -                 -
 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    0.012    -      0.018    -       -      0.012              -                 -
 17708 SGMTUAN@EC2207A美團法興二七購A HKD    0.014    -       -       -       -      0.014              -                 -
 17711 SGTENCT@EC2207A騰訊法興二七購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 17712 SGYKENR@EC2208B兗礦法興二八購B HKD    0.44    0.435   0.45     -       -      0.44               -                 -
 17715 SGXIAMI@EC2209B小米法興二九購B HKD    0.012    -       -       -       -      0.012              -                 -
 17716 SGALIBA@EC2210A阿里法興二十購A HKD    0.053   0.048   0.051   0.051   0.046   0.051      3,240,000           151,600
 17721 GS-BILI@EC2209A嗶哩高盛二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 17723 GSALIBA@EC2212A阿里高盛二乙購A HKD    0.028   0.025   0.033    -       -      0.028              -                 -
 17726 GSKUASO@EC2209A快手高盛二九購A HKD    0.069   0.051   0.07     -       -      0.069              -                 -
 17734 MBWEIBO@EC2207A微博麥銀二七購A HKD    0.028    -       -       -       -      0.028              -                 -
 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    0.032   0.026   0.027   0.027   0.026   0.027      5,640,000           151,880
 17745 JP-GWMC@EC2212B長汽摩通二乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 17750 UBTENCT@EP2208A騰訊瑞銀二八沽A HKD    0.265   0.265   0.27     -       -      0.265              -                 -
 17751 JPKUASO@EC2209A快手摩通二九購A HKD    0.079   0.07    0.071   0.077   0.065   0.071     17,930,000         1,234,080
 17752 JPALIBA@EC2206I阿里摩通二六購I HKD    0.01     -       -       -       -      0.01               -                 -
 17753 UBTENCT@EC2210A騰訊瑞銀二十購A HKD    0.024   0.019   0.021   0.024   0.02    0.02         800,000            16,550
 17762 JPAVICN@EC2210A中科摩通二十購A HKD    0.052   0.057   0.058   0.053   0.051   0.057        600,000            31,150
 17764 JP-ALS @EC2206A雅生摩通二六購A HKD    0.016   0.015   0.022    -       -      0.016              -                 -
 17765 JPWEIBO@EC2206A微博摩通二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.031    -       -       -       -      0.031              -                 -
 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    0.03     -       -       -       -      0.03               -                 -
 17774 HSWEIBO@EC2206A微博匯豐二六購A HKD    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    0.03    0.024   0.026    -       -      0.026              -                 -
 17780 MSALIBA@EC2206D阿里摩利二六購D HKD    0.01     -      0.013    -       -      0.01               -                 -
 17784 UBALIBA@EC2207B阿里瑞銀二七購B HKD    0.017   0.013   0.015   0.013   0.013   0.013      1,000,000            13,000
 17785 UBALIBA@EC2205D阿里瑞銀二五購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.061   0.054   0.055   0.062   0.052   0.055     18,990,000         1,049,370
 17790 UBLININ@EC2207A李寧瑞銀二七購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 17796 UB-HKEX@EP2209A港交瑞銀二九沽A HKD    0.46    0.44    0.445   0.47    0.44    0.445      1,960,000           901,200
 17800 UB-NTES@EC2205A網易瑞銀二五購A HKD    0.017    -       -       -       -      0.017              -                 -
 17802 UB-GWMC@EC2212B長汽瑞銀二乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 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 TRADING SUSPENDED 暫停買賣
 17820 UB-JXR @EC2209A錦欣瑞銀二九購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 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    0.084   0.075   0.076   0.084   0.073   0.075     32,430,000         2,449,320
 17826 VTTENCT@EC2212A騰訊瑞通二乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 17831 GJ-HSBC@EC2205B匯豐國君二五購B HKD    0.113   0.091   0.11    0.118   0.079   0.091        972,000            97,748
 17833 MBALIBA@EC2207D阿里麥銀二七購D HKD    0.04    0.03     -      0.037   0.03    0.03         700,000            23,700
 17834 MBALIBA@EP2207B阿里麥銀二七沽B HKD    0.197    -       -      0.218   0.20    0.202      1,425,000           293,105
 17835 MBTENCT@EC2206H騰訊麥銀二六購H HKD    0.055    -       -       -       -      0.055              -                 -
 17838 MBTENCT@EP2207B騰訊麥銀二七沽B HKD    0.33    0.305   0.32    0.355   0.32    0.32       2,195,000           716,500
 17840 MB-HKEX@EC2207B港交麥銀二七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17841 MS-JMJ @EC2205A九毛摩利二五購A HKD    0.024   0.014   0.02    0.015   0.015   0.019        500,000             7,500
 17849 MSCSHCL@EC2206C遠海摩利二六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 17858 DS-BYD @EC2312A比迪星展三乙購A HKD    0.115   0.123   0.125   0.126   0.126   0.125        250,000            31,500
 17859 DSPETCH@EC2205A中油星展二五購A HKD    0.025   0.01     -      0.022   0.01    0.022        104,000             1,648
 17861 HSBAIDU@EC2206A百度匯豐二六購A HKD    0.021   0.022   0.026    -       -      0.022              -                 -
 17863 HS-HSI @EP2212B瓻匯豐二乙沽B HKD    0.226   0.22    0.222   0.235   0.225   0.222        530,000           120,990
 17865 MBNOEDU@EC2209A新教麥銀二九購A HKD    0.072    -       -       -       -      0.072              -                 -
 17868 HS-HSI @EC2206C瓻匯豐二六購C HKD    0.01     -      0.01    0.01    0.01    0.01       1,800,000            18,000
 17871 MSGFSEC@EC2208A廣發摩利二八購A HKD    0.015    -       -       -       -      0.015              -                 -
 17872 BIALIHI@EC2210A里康中銀二十購A HKD    0.019    -       -       -       -      0.019              -                 -
 17874 BIKUASO@EC2209A快手中銀二九購A HKD    0.101   0.093   0.099    -       -      0.099              -                 -
 17879 BIBAIDU@EC2209A百度中銀二九購A HKD    0.049   0.054   0.058    -       -      0.054              -                 -
 17880 BIPINAN@EC2207A平安中銀二七購A HKD    0.011    -      0.012    -       -      0.011              -                 -
 17885 MSMTUAN@EP2206C美團摩利二六沽C HKD    0.325   0.315   0.325    -       -      0.325              -                 -
 17888 MS-BILI@EP2209A嗶哩摩利二九沽A HKD    0.58    0.55    0.58     -       -      0.58               -                 -
 17897 MSJDCOM@EP2209A京東摩利二九沽A HKD    0.385   0.38    0.39     -       -      0.385              -                 -
 17898 MSALIBA@EP2206B阿里摩利二六沽B HKD    0.211   0.207   0.209   0.229   0.226   0.209      1,300,000           296,200
 17903 CT-CMOB@EC2212A中移花旗二乙購A HKD    0.042   0.044   0.049   0.049   0.043   0.046     23,000,000         1,072,200
 17905 JPTENCT@EC2209A騰訊摩通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17908 MSTENCT@EP2208A騰訊摩利二八沽A HKD    0.25    0.241   0.242   0.27    0.239   0.242      4,310,000         1,079,730
 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    0.139   0.137   0.138   0.138   0.13    0.137        880,000           117,650
 17919 MSALIBA@EP2208A阿里摩利二八沽A HKD    0.275   0.265   0.275    -       -      0.275              -                 -
 17925 JPALIBA@EC2206D阿里摩通二六購D HKD    0.013    -       -       -       -      0.013              -                 -
 17927 SGALIBA@EC2208C阿里法興二八購C HKD    0.03    0.026   0.027   0.028   0.023   0.026     25,990,000           684,150
 17930 SGMTUAN@EC2208B美團法興二八購B HKD    0.013    -      0.025    -       -      0.013              -                 -
 17932 SG-WUXI@EC2212A藥明法興二乙購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 17933 SG-AAC @EC2211A瑞聲法興二甲購A HKD    0.014    -      0.018    -       -      0.014              -                 -
 17938 BP-CMOB@EC2211A中移法巴二甲購A HKD    0.181   0.17    0.208   0.208   0.186   0.208        645,000           127,500
 17940 SGBAIDU@EC2209B百度法興二九購B HKD    0.099   0.103   0.105   0.108   0.096   0.105     17,640,000         1,772,515
 17948 BP-CTWR@EC2307A鐵塔法巴三七購A HKD    0.048   0.048   0.05    0.048   0.048   0.048         14,000               672
 17950 SG-BILI@EC2209A嗶哩法興二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17952 SGCSHCL@EC2207A遠海法興二七購A HKD    0.026   0.028   0.03     -       -      0.028              -                 -
 17953 CTGEELY@EC2207A吉利花旗二七購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 17955 SGGANFE@EC2207B贛鋒法興二七購B HKD    0.025   0.03    0.033   0.026   0.026   0.03          80,000             2,080
 17956 SGXPENG@EC2209A小鵬法興二九購A HKD    0.01    0.01    0.014   0.01    0.01    0.01          30,000               300
 17957 SGALIBA@EC2212A阿里法興二乙購A HKD    0.033   0.029   0.031   0.031   0.029   0.031      3,630,000           111,630
 17967 SGBYDEI@EC2303A比電法興三三購A HKD    0.026   0.025   0.026   0.026   0.025   0.025      1,600,000            41,100
 17968 CTCNOOC@EC2207A海油花旗二七購A HKD    0.38     -       -      0.395   0.395   0.40         160,000            63,200
 17971 SG-ENN @EC2209A新奧法興二九購A HKD    0.047   0.053   0.055    -       -      0.053              -                 -
 17972 SGFOPHA@EC2211A復醫法興二甲購A HKD    0.066   0.067   0.07    0.068   0.068   0.068        675,000            45,900
 17973 DSPETCH@EP2206A中油星展二六沽A HKD    0.01     -      0.03     -       -      0.01               -                 -
 17974 CSALIBA@EC2208C阿里瑞信二八購C HKD    0.044   0.036   0.045   0.038   0.038   0.038        100,000             3,800
 17975 CSALIBA@EC2206I阿里瑞信二六購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 17977 CS-BILI@EC2209A嗶哩瑞信二九購A HKD    0.017    -       -       -       -      0.017              -                 -
 17979 CSALIBA@EP2206A阿里瑞信二六沽A HKD    0.196   0.187   0.197    -       -      0.196              -                 -
 17980 CSALIBA@EC2207B阿里瑞信二七購B HKD    0.016   0.011   0.018   0.013   0.013   0.013         10,000               130
 17981 CS-HKEX@EP2205A港交瑞信二五沽A HKD    0.53    0.47    0.50     -       -      0.495              -                 -
 17985 SGTENCT@EC2212A騰訊法興二乙購A HKD    0.012   0.011   0.013   0.013   0.013   0.013        100,000             1,300
 17986 CS-BYD @EP2205A比迪瑞信二五沽A HKD TRADING SUSPENDED 暫停買賣
 17988 JP-ZGHL@EC2208A中升摩通二八購A HKD    0.01     -       -       -       -      0.01               -                 -
 17991 HTNFSPR@EC2211A農泉海通二甲購A HKD    0.164   0.142    -       -       -      0.164              -                 -
 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    -       -       -       -      0.012              -                 -
 18003 CS-NTES@EC2205A網易瑞信二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 18007 CSBAIDU@EC2206A百度瑞信二六購A HKD    0.021   0.018   0.025   0.019   0.017   0.018      1,130,000            21,210
 18010 VTALIBA@EC2207A阿里瑞通二七購A HKD    0.025   0.021   0.031   0.023   0.023   0.023        700,000            16,100
 18012 VTBAIDU@EC2206B百度瑞通二六購B HKD    0.025   0.022   0.032    -       -      0.025              -                 -
 18013 VT-BYD @EC2212A比迪瑞通二乙購A HKD    0.093   0.10    0.103    -       -      0.10               -                 -
 18014 VT-BYD @EC2206A比迪瑞通二六購A HKD    0.022   0.01    0.028    -       -      0.022              -                 -
 18016 VTALIBA@EP2207B阿里瑞通二七沽B HKD    0.315   0.265   0.315    -       -      0.315              -                 -
 18017 VTALIBA@EP2207C阿里瑞通二七沽C HKD    0.35    0.305   0.35     -       -      0.35               -                 -
 18018 VTGEELY@EC2205B吉利瑞通二五購B HKD    0.017    -       -       -       -      0.017              -                 -
 18021 MB-HKEX@EC2208A港交麥銀二八購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 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    0.025    -       -       -       -      0.026              -                 -
 18025 CTALIBA@EP2206B阿里花旗二六沽B HKD    0.265    -       -      0.29    0.28    0.285      1,200,000           340,500
 18027 CTJDCOM@EP2205A京東花旗二五沽A HKD    0.435    -       -      0.44    0.425   0.44       1,000,000           432,500
 18034 CTXIAMI@EP2206A小米花旗二六沽A HKD    0.85     -       -       -       -      0.85               -                 -
 18038 JPHSCEI@EC2209A中企摩通二九購A HKD    0.022   0.023   0.024    -       -      0.023              -                 -
 18046 JP-JXR @EC2209A錦欣摩通二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 18048 JP-HSBC@EC2212B匯豐摩通二乙購B HKD    0.214   0.203   0.205   0.219   0.198   0.205      5,308,000         1,103,836
 18049 GSALIBA@EC2207B阿里高盛二七購B HKD    0.017    -       -      0.013   0.013   0.013         10,000               130
 18051 GSTENCT@EC2205B騰訊高盛二五購B HKD TRADING SUSPENDED 暫停買賣
 18059 GSPINAN@EP2206A平安高盛二六沽A HKD    0.124   0.108   0.11    0.121   0.105   0.108        830,000            96,155
 18065 MSHUAHO@EC2207A華虹摩利二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 18067 BPALIBA@EC2212A阿里法巴二乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 18068 MS-BYD @EC2206A比迪摩利二六購A HKD    0.014   0.014   0.017   0.015   0.015   0.015        150,000             2,250
 18071 MSGANFE@EC2208A贛鋒摩利二八購A HKD     N/A    0.02    0.023    -       -       N/A               -                 -
 18072 DSPINAN@EC2205A平安星展二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18073 EACLIFE@EC2205A中壽東亞二五購A HKD    0.02     -       -       -       -      0.02               -                 -
 18077 HS-SMIC@EC2205A中芯匯豐二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 18078 EAALIBA@EC2206A阿里東亞二六購A HKD    0.038    -      0.038    -       -      0.038              -                 -
 18080 MB-BYD @EC2206A比迪麥銀二六購A HKD    0.016    -       -       -       -      0.016              -                 -
 18081 MBLKTEC@EC2210A力勁麥銀二十購A HKD    0.077   0.086   0.088   0.087   0.08    0.086        535,000            44,032
 18082 MB-JXR @EC2304A錦欣麥銀三四購A HKD    0.035    -       -       -       -      0.035              -                 -
 18085 MBALUCO@EC2304A中鋁麥銀三四購A HKD    0.082    -       -       -       -      0.082              -                 -
 18086 MBHDLIH@EC2207A海撈麥銀二七購A HKD    0.033   0.029   0.036   0.029   0.029   0.029        450,000            13,050
 18096 UBALIBA@EP2206B阿里瑞銀二六沽B HKD    0.17    0.175   0.181   0.193   0.183   0.18         980,000           180,160
 18097 UBCSOFT@EC2209A中軟瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18104 UBBAIDU@EC2206A百度瑞銀二六購A HKD    0.02    0.017   0.022   0.02    0.017   0.02       5,020,000            93,880
 18106 UB-JMJ @EC2205A九毛瑞銀二五購A HKD    0.022    -      0.027   0.013   0.012   0.012        210,000             2,530
 18114 UBHSCEI@EC2209A中企瑞銀二九購A HKD    0.016   0.016   0.019    -       -      0.016              -                 -
 18118 DSGANFE@EC2205A贛鋒星展二五購A HKD TRADING SUSPENDED 暫停買賣
 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    0.014    -      0.014    -       -      0.014              -                 -
 18126 CSMTUAN@EC2208A美團瑞信二八購A HKD    0.017    -      0.018    -       -      0.017              -                 -
 18127 UBALIBA@EC2206B阿里瑞銀二六購B HKD    0.014    -      0.014    -       -      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    0.58    0.57    0.60     -       -      0.58               -                 -
 18131 MSJDCOM@EC2206A京東摩利二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 18137 MS-CICC@EC2206A中金摩利二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18139 MSGANFE@EC2206B贛鋒摩利二六購B HKD    0.012   0.015   0.016    -       -      0.015              -                 -
 18141 HSALIBA@EC2205A阿里匯豐二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18142 CS-FGG @EC2212A福萊瑞信二乙購A HKD    0.126   0.124   0.126   0.129   0.122   0.126      1,170,000           146,855
 18143 CSPETCH@EC2205A中油瑞信二五購A HKD    0.031   0.026   0.033    -       -      0.031              -                 -
 18145 SG-SMIC@EC2303A中芯法興三三購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 18147 CSJDCOM@EP2205A京東瑞信二五沽A HKD TRADING SUSPENDED 暫停買賣
 18148 CS-WUXI@EP2207A藥明瑞信二七沽A HKD    0.50    0.51    0.53     -       -      0.51               -                 -
 18150 CSXIAMI@EC2206A小米瑞信二六購A HKD    0.017    -       -       -       -      0.017              -                 -
 18161 CTALIBA@EC2212A阿里花旗二乙購A HKD    0.033    -       -      0.03    0.03    0.03          40,000             1,200
 18162 HTKINGD@EC2206A金蝶海通二六購A HKD    0.024    -       -       -       -      0.024              -                 -
 18163 VTCSA50@EC2207A南中瑞通二七購A HKD    0.019    -       -       -       -      0.019              -                 -
 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    0.31    0.29    0.315    -       -      0.31               -                 -
 18171 SGALIBA@EP2210A阿里法興二十沽A HKD    0.265   0.26    0.27     -       -      0.265              -                 -
 18173 SGJDCOM@EP2208A京東法興二八沽A HKD    0.365   0.355   0.365    -       -      0.365              -                 -
 18175 SGTENCT@EP2209A騰訊法興二九沽A HKD    0.225   0.229   0.231   0.248   0.226   0.231      5,980,000         1,399,340
 18176 JPLININ@EC2207A李寧摩通二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 18177 JPALIBA@EC2212A阿里摩通二乙購A HKD    0.04    0.035   0.036    -       -      0.036              -                 -
 18181 JPPLYPS@EC2212A保物摩通二乙購A HKD    0.128   0.126   0.128   0.122   0.121   0.126        200,000            24,300
 18182 JP-DGL @EC2206A東岳摩通二六購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 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    0.012    -      0.01     -       -      0.01               -                 -
 18192 JPWEIMO@EC2206A微盟摩通二六購A HKD    0.01    0.01    0.012   0.01    0.01    0.01         100,000             1,000
 18205 GJALIBA@EC2207A阿里國君二七購A HKD    0.026   0.024   0.032    -       -      0.026              -                 -
 18207 VT-GEG @EC2212A銀河瑞通二乙購A HKD    0.013   0.011   0.014    -       -      0.013              -                 -
 18208 GJALIBA@EP2206A阿里國君二六沽A HKD    0.219   0.221   0.233   0.245   0.245   0.233         10,000             2,450
 18215 BITENCT@EP2205A騰訊中銀二五沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.013    -       -       -       -      0.013              -                 -
 18221 MS-SHKP@EC2208A新地摩利二八購A HKD    0.039   0.037   0.04     -       -      0.039              -                 -
 18222 MS-GWMC@EC2206A長汽摩利二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.025    -       -       -       -      0.025              -                 -
 18227 HS-CNBM@EC2207A國材匯豐二七購A HKD    0.05    0.047   0.049   0.05    0.045   0.048      4,200,000           199,380
 18228 CTALIBA@EP2212A阿里花旗二乙沽A HKD    0.75     -       -       -       -      0.75               -                 -
 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    0.01     -      0.013    -       -      0.01               -                 -
 18235 MB-HKEX@EP2207A港交麥銀二七沽A HKD    2.86     -       -       -       -      2.86               -                 -
 18236 HSSPDRG@EC2211AS金匯豐二甲購A HKD    0.065   0.06    0.061   0.063   0.059   0.061      1,120,000            67,720
 18237 CSZHJIN@EC2207A招金瑞信二七購A HKD    0.06    0.057   0.058   0.059   0.049   0.055      2,130,000           116,510
 18241 CS-HKEX@EP2209A港交瑞信二九沽A HKD     N/A    0.45    0.455    -       -       N/A               -                 -
 18242 CS-CTEL@EC2206A國信瑞信二六購A HKD    0.014   0.02    0.022   0.017   0.017   0.02         100,000             1,700
 18243 CSCSHCL@EC2206A遠海瑞信二六購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 18248 DSALUCO@EC2206A中鋁星展二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18250 DS-BYD @EC2212A比迪星展二乙購A HKD    0.081   0.084   0.09    0.088   0.087   0.088      1,250,000           109,500
 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 TRADING SUSPENDED 暫停買賣
 18255 UBXIAMI@EC2206C小米瑞銀二六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 18256 UB-WUXI@EP2207A藥明瑞銀二七沽A HKD    0.50    0.51    0.52     -       -      0.51               -                 -
 18258 UB-CNBM@EC2209A國材瑞銀二九購A HKD    0.125   0.121   0.123   0.125   0.115   0.123        510,000            59,260
 18260 UBKUASO@EC2209B快手瑞銀二九購B HKD    0.078   0.069   0.07    0.077   0.064   0.07      11,290,000           777,790
 18261 UBKUASO@EP2206A快手瑞銀二六沽A HKD    0.125   0.134   0.136   0.148   0.133   0.135        570,000            79,395
 18266 CT-HSBC@EC2212A匯豐花旗二乙購A HKD    0.226    -       -      0.224   0.208   0.212      1,308,000           284,292
 18267 MBCRPOW@EC2209A潤電麥銀二九購A HKD    0.39     -       -      0.54    0.44    0.54          20,000             9,800
 18268 CTPINAN@EP2211A平安花旗二甲沽A HKD    0.275    -      0.27     -       -      0.27               -                 -
 18272 BPTENCT@EC2206E騰訊法巴二六購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 18274 BP-CNBM@EC2210A國材法巴二十購A HKD    0.119   0.112   0.115   0.122   0.113   0.115        900,000           103,800
 18279 BP-HSBC@EC2207A匯豐法巴二七購A HKD    0.137   0.122   0.126    -       -      0.126              -                 -
 18281 SG-HKEX@EP2207A港交法興二七沽A HKD    0.82    0.77    0.81     -       -      0.81               -                 -
 18283 SGPINAN@EP2208A平安法興二八沽A HKD    0.48    0.455   0.465    -       -      0.465              -                 -
 18288 SGXIAMI@EP2212A小米法興二乙沽A HKD    0.51    0.495   0.51     -       -      0.51               -                 -
 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    0.058   0.063   0.064   0.056   0.056   0.063        200,000            11,200
 18296 GSVANKE@EC2205A萬科高盛二五購A HKD TRADING SUSPENDED 暫停買賣
 18299 GSTENCT@EC2205C騰訊高盛二五購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 18300 GSMTUAN@EC2205C美團高盛二五購C HKD TRADING SUSPENDED 暫停買賣
 18303 GS-NTES@EC2205A網易高盛二五購A HKD    0.014    -       -       -       -      0.014              -                 -
 18305 GS-CNBM@EC2209A國材高盛二九購A HKD    0.117   0.11    0.111   0.115   0.106   0.111        780,000            86,080
 18310 JPVANKE@EC2205A萬科摩通二五購A HKD TRADING SUSPENDED 暫停買賣
 18313 JP-SUNY@EP2206A舜光摩通二六沽A HKD    0.91    0.84    0.89     -       -      0.89               -                 -
 18316 JP-MNIU@EC2206A蒙牛摩通二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 18317 JPCP&CC@EP2206A中化摩通二六沽A HKD    0.079   0.063   0.064   0.073   0.069   0.064        440,000            31,120
 18318 JPHLAND@EC2210A琣a摩通二十購A HKD    0.095   0.101   0.104   0.106   0.098   0.102        760,000            77,260
 18319 JP-CTIH@EC2207A太保摩通二七購A HKD    0.013   0.01    0.015    -       -      0.013              -                 -
 18320 JPHAESH@EC2206A海智摩通二六購A HKD    0.015    -      0.014    -       -      0.014              -                 -
 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    0.081   0.066   0.076   0.067   0.067   0.067        100,000             6,700
 18333 BIALIBA@EP2206A阿里中銀二六沽A HKD    0.177   0.169   0.18    0.188   0.187   0.179        430,000            80,630
 18335 DSALIBA@EP2206A阿里星展二六沽A HKD    0.215   0.216   0.218    -       -      0.216              -                 -
 18336 GS-NTES@EC2209A網易高盛二九購A HKD    0.124   0.131   0.132   0.133   0.109   0.131      1,270,000           150,420
 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    0.80    0.77    0.80     -       -      0.80               -                 -
 18342 MB-SPA @EC2210A太A麥銀二十購A HKD    0.098    -       -      0.105   0.096   0.096      1,500,000           150,970
 18343 MBSTANC@EC2210A渣打麥銀二十購A HKD    0.89     -       -       -       -      0.89               -                 -
 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              -                 -
 18353 UB-DFMG@EC2211A東風瑞銀二甲購A HKD    0.024   0.025   0.027   0.026   0.026   0.026        300,000             7,800
 18354 UBPETCH@EC2205B中油瑞銀二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18355 UB-XYS @EC2206A信光瑞銀二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 18356 UB-SDWG@EC2207A威高瑞銀二七購A HKD    0.012    -       -       -       -      0.012              -                 -
 18357 UBSDGLD@EC2205B東金瑞銀二五購B HKD    0.013    -       -       -       -      0.013              -                 -
 18358 UBINBIO@EC2205B信藥瑞銀二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18359 UB-KBLH@EC2206A建板瑞銀二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 18361 UBCSHCL@EC2206A遠海瑞銀二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 18362 UBVANKE@EC2205A萬科瑞銀二五購A HKD TRADING SUSPENDED 暫停買賣
 18367 UB-CMB @EC2206A招行瑞銀二六購A HKD    0.024    -       -       -       -      0.024              -                 -
 18368 UBHAESH@EC2206A海智瑞銀二六購A HKD    0.015    -      0.017    -       -      0.015              -                 -
 18370 UBGSBIO@EC2205B金斯瑞銀二五購B HKD    0.01     -       -       -       -      0.01               -                 -
 18372 UBFTA50@EC2206BA中瑞銀二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 18375 UBCSA50@EC2209B南中瑞銀二九購B HKD    0.014    -       -       -       -      0.014              -                 -
 18377 CSGFSEC@EC2206A廣發瑞信二六購A HKD    0.025    -      0.025    -       -      0.025              -                 -
 18383 CS-CTIH@EC2206A太保瑞信二六購A HKD    0.018    -       -       -       -      0.018              -                 -
 18385 CSHAESH@EC2206A海智瑞信二六購A HKD     N/A     -       -       -       -       N/A               -                 -
 18386 CS-DGL @EC2206A東岳瑞信二六購A HKD    0.012    -      0.018    -       -      0.012              -                 -
 18389 CSPINAN@EP2211A平安瑞信二甲沽A HKD    0.255   0.25    0.255    -       -      0.255              -                 -
 18390 CS-XYS @EC2206A信光瑞信二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 18391 CS-CNBM@EC2209A國材瑞信二九購A HKD    0.127   0.123   0.125   0.13    0.118   0.124      3,490,000           427,940
 18396 CT-ACMT@EC2207A海螺花旗二七購A HKD    0.038    -       -       -       -      0.038              -                 -
 18400 VTALIBA@EC2205A阿里瑞通二五購A HKD    0.02     -       -       -       -      0.02               -                 -
 18402 BPTENCT@EC2310A騰訊法巴三十購A HKD    0.062   0.054   0.056   0.056   0.056   0.056        150,000             8,400
 18406 BPPETCH@EC2206B中油法巴二六購B HKD    0.072   0.074   0.083    -       -      0.074              -                 -
 18411 BP-CCB @EC2208A建行法巴二八購A HKD    0.016   0.014   0.016    -       -      0.016              -                 -
 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    0.012    -       -       -       -      0.012              -                 -
 18425 JP-COPH@EC2207A中物摩通二七購A HKD    0.172   0.167   0.173    -       -      0.172              -                 -
 18426 JPFTA50@EP2208AA中摩通二八沽A HKD    0.69    0.68    0.70    0.69    0.69    0.69          20,000            13,800
 18428 SG-CLPG@EC2209A龍電法興二九購A HKD    0.065   0.078   0.08    0.076   0.07    0.078        110,000             8,300
 18429 SGCRPOW@EC2210A潤電法興二十購A HKD    0.02    0.027   0.029    -       -      0.027              -                 -
 18430 GS-HKEX@EC2205C港交高盛二五購C HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.058    -       -      0.066   0.059   0.066      1,346,000            81,296
 18444 GSMTUAN@EC2206B美團高盛二六購B HKD TRADING SUSPENDED 暫停買賣
 18456 MSSDGLD@EC2208A東金摩利二八購A HKD    0.026   0.026   0.028    -       -      0.026              -                 -
 18463 MS-HKEX@EP2206A港交摩利二六沽A HKD    1.00    0.96    0.98     -       -      0.98               -                 -
 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    0.02     -      0.02     -       -      0.02               -                 -
 18469 MSHUAHO@EC2209A華虹摩利二九購A HKD    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               -                 -
 18482 DS-CMOB@EC2206A中移星展二六購A HKD    0.057   0.083   0.089   0.088   0.085   0.085        120,000            10,370
 18485 BI-BYD @EC2207A比迪中銀二七購A HKD    0.034   0.041   0.062   0.048   0.048   0.048        200,000             9,600
 18488 BIGANFE@EC2205A贛鋒中銀二五購A HKD TRADING SUSPENDED 暫停買賣
 18490 UB-DGL @EC2206A東岳瑞銀二六購A HKD    0.04     -      0.04     -       -      0.04               -                 -
 18499 CS-COPH@EC2207A中物瑞信二七購A HKD    0.154   0.155   0.157   0.162   0.137   0.157      7,000,000         1,035,300
 18501 CSPLYPS@EC2209A保物瑞信二九購A HKD    0.078   0.077   0.079   0.076   0.076   0.077         40,000             3,040
 18502 CS-CLPG@EC2206A龍電瑞信二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18505 CSCRAIL@EC2212A中鐵瑞信二乙購A HKD    0.25    0.25    0.255   0.255   0.25    0.255        300,000            76,250
 18520 HT-CMOB@EC2205A中移海通二五購A HKD    0.017   0.012   0.02    0.015   0.01    0.015        385,000             4,500
 18522 HTJIANC@EC2207A江銅海通二七購A HKD    0.063    -       -       -       -      0.063              -                 -
 18525 GSCLIFE@EC2209A中壽高盛二九購A HKD    0.015   0.011   0.016    -       -      0.015              -                 -
 18530 MB-CRSC@EC2210A國通麥銀二十購A HKD    0.178    -       -       -       -      0.178              -                 -
 18540 MBKINGB@EC2307A建滔麥銀三七購A HKD    0.079   0.081   0.082   0.081   0.081   0.081         25,000             2,025
 18541 GSTENCT@EC2205D騰訊高盛二五購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 18542 JPALIBA@EC2205B阿里摩通二五購B HKD    0.017    -       -       -       -      0.017              -                 -
 18547 MBCNOOC@EC2207A海油麥銀二七購A HKD    0.52    0.55    0.59     -       -      0.55               -                 -
 18549 JPALIBA@EP2206B阿里摩通二六沽B HKD    0.185   0.187   0.193   0.204   0.196   0.193      1,135,000           225,965
 18551 GSKUASO@EC2209B快手高盛二九購B HKD    0.05     -      0.052   0.044   0.041   0.043      3,350,000           139,350
 18555 HSHSCEI@EP2212A中企匯豐二乙沽A HKD    0.62    0.60    0.62     -       -      0.62               -                 -
 18556 MS-MNIU@EC2206A蒙牛摩利二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 18557 MS-CSC @EC2208A中投摩利二八購A HKD    0.026   0.026   0.028    -       -      0.026              -                 -
 18558 HSCNOOC@EC2209A海油匯豐二九購A HKD    0.40    0.405   0.44    0.44    0.435   0.44          80,000            35,050
 18561 MBPINAN@EC2207C平安麥銀二七購C HKD    0.011    -       -      0.011   0.01    0.01         167,500             1,775
 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    0.022    -       -       -       -      0.022              -                 -
 18567 BI-HSBC@EC2212A匯豐中銀二乙購A HKD    0.215   0.199   0.204   0.217   0.205   0.204      2,992,000           628,616
 18568 BIJIANC@EC2206A江銅中銀二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 18569 DSCNOOC@EC2207A海油星展二七購A HKD    0.50    0.53    0.57     -       -      0.52               -                 -
 18571 DSCSHCL@EC2206A遠海星展二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 18572 MBBAIDU@EC2210A百度麥銀二十購A HKD    0.085    -       -      0.088   0.085   0.088        450,000            39,350
 18575 MBTBREW@EC2301A青啤麥銀三一購A HKD    0.109   0.116   0.119   0.113   0.113   0.116        200,000            22,600
 18576 MBGANFE@EC2207A贛鋒麥銀二七購A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 18582 SG-HUAP@EC2308A華能法興三八購A HKD    0.094   0.109   0.112   0.117   0.097   0.112      3,520,000           367,790
 18583 SGMTUAN@EC2207B美團法興二七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18584 SGMTUAN@EP2212A美團法興二乙沽A HKD    0.315   0.285   0.315    -       -      0.315              -                 -
 18586 SGXIAMI@EC2209C小米法興二九購C HKD    0.011    -       -       -       -      0.011              -                 -
 18588 SG-COVS@EC2210A中海法興二十購A HKD    0.365   0.36    0.37     -       -      0.365              -                 -
 18594 HSCITSE@EC2207A中証匯豐二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 18601 CSCRPOW@EC2206A潤電瑞信二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 18606 VTAMCS3@EC2208A夏三瑞通二八購A HKD    0.014    -       -       -       -      0.014              -                 -
 18607 CT-AIA @EC2206B友邦花旗二六購B HKD    0.013    -       -       -       -      0.013              -                 -
 18612 CT-HKEX@EC2205B港交花旗二五購B HKD    0.016    -       -       -       -      0.016              -                 -
 18616 CT-HKEX@EP2205A港交花旗二五沽A HKD    0.83     -       -       -       -      0.83               -                 -
 18617 JPNFSPR@EC2306A農泉摩通三六購A HKD    0.111   0.109   0.111   0.109   0.105   0.109        700,000            74,900
 18618 JPCLIFE@EP2207A中壽摩通二七沽A HKD    0.295   0.285   0.29    0.29    0.29    0.29          10,000             2,900
 18624 JPSDGLD@EC2207A東金摩通二七購A HKD    0.072   0.073   0.075    -       -      0.073              -                 -
 18627 JPCRPOW@EC2206A潤電摩通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18640 UBCRAIL@EC2212A中鐵瑞銀二乙購A HKD    0.25    0.25    0.255    -       -      0.25               -                 -
 18642 UBZHJIN@EC2207A招金瑞銀二七購A HKD    0.052   0.048   0.049   0.05    0.043   0.047      8,832,500           408,077
 18646 MSCSHEN@EC2209A神華摩利二九購A HKD    0.38    0.38    0.395    -       -      0.38               -                 -
 18650 MS-JXR @EC2209A錦欣摩利二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 18654 MS-SGC @EC2209A國藥摩利二九購A HKD    0.088   0.087   0.088    -       -      0.088              -                 -
 18661 MS-CGSH@EC2206B碧務摩利二六購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 18664 MSSANDS@EC2206B金沙摩利二六購B HKD    0.018   0.012   0.016   0.014   0.014   0.014         72,000             1,008
 18665 MSPETCH@EC2207A中油摩利二七購A HKD    0.175   0.173   0.176   0.175   0.17    0.175      1,160,000           200,100
 18667 MSPETCH@EP2209A中油摩利二九沽A HKD    0.093   0.084   0.087    -       -      0.087              -                 -
 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    0.027   0.027   0.029    -       -      0.027              -                 -
 18672 MS-CSPC@EC2208A石藥摩利二八購A HKD    0.073   0.067   0.068   0.066   0.066   0.067         50,000             3,300
 18675 HSCSA50@EC2208A南中匯豐二八購A HKD    0.015    -       -       -       -      0.015              -                 -
 18676 HSFTA50@EC2207AA中匯豐二七購A HKD    0.015    -       -       -       -      0.015              -                 -
 18677 BPALIBA@EC2207G阿里法巴二七購G HKD    0.021   0.017   0.018    -       -      0.018              -                 -
 18679 BPALIBA@EC2206B阿里法巴二六購B HKD    0.011    -       -       -       -      0.011              -                 -
 18681 BPALIBA@EC2208B阿里法巴二八購B HKD    0.024   0.021   0.022    -       -      0.022              -                 -
 18683 DS-MNIU@EC2206A蒙牛星展二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 18687 DS-PAHT@EC2212A平醫星展二乙購A HKD    0.013    -      0.016    -       -      0.013              -                 -
 18692 GJ-SMIC@EC2205A中芯國君二五購A HKD    0.02     -       -       -       -      0.02               -                 -
 18695 GJ-CMOB@EC2207A中移國君二七購A HKD    0.151   0.199   0.205    -       -      0.199              -                 -
 18696 HTCNOOC@EC2208A海油海通二八購A HKD    0.375   0.395   0.415    -       -      0.395              -                 -
 18699 HT-CMB @EC2212A招行海通二乙購A HKD    0.048    -       -       -       -      0.048              -                 -
 18711 MS-BILI@EC2209B嗶哩摩利二九購B HKD    0.012    -       -       -       -      0.012              -                 -
 18712 MSZCRRC@EC2209A株車摩利二九購A HKD     N/A    0.033   0.034    -       -       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    0.013   0.01    0.013    -       -      0.013              -                 -
 18720 MS-GWMC@EC2212A長汽摩利二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18722 BISDGLD@EC2205B東金中銀二五購B HKD    0.032    -       -       -       -      0.032              -                 -
 18725 BIPETCH@EC2205A中油中銀二五購A HKD    0.027   0.025   0.037    -       -      0.027              -                 -
 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    0.028   0.035   0.038    -       -      0.035              -                 -
 18729 SGPINAN@EC2302A平安法興三二購A HKD    0.023   0.023   0.024   0.024   0.023   0.023        375,000             8,925
 18730 SG-BYD @EC2308A比迪法興三八購A HKD    0.155   0.164   0.166   0.161   0.16    0.164        500,000            80,250
 18731 SG-DFMG@EC2210A東風法興二十購A HKD    0.035   0.037   0.038    -       -      0.037              -                 -
 18733 SGGEELY@EC2207B吉利法興二七購B HKD    0.01     -       -       -       -      0.01               -                 -
 18734 SG-GWMC@EC2212B長汽法興二乙購B HKD    0.01     -      0.013    -       -      0.01               -                 -
 18735 SG-GAC @EC2210A廣汽法興二十購A HKD    0.051   0.051   0.053   0.056   0.051   0.052        400,000            22,120
 18736 SG-HSI @EC2206F瓻法興二六購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 18738 SG-HSI @EC2209C瓻法興二九購C HKD    0.017   0.016   0.018   0.018   0.017   0.018        520,000             9,260
 18740 SGLIAUT@EC2210A理想法興二十購A HKD    0.059   0.059   0.061    -       -      0.059              -                 -
 18741 SG-SMIC@EC2207A中芯法興二七購A HKD    0.011    -       -       -       -      0.011              -                 -
 18745 SGTENCT@EC2208B騰訊法興二八購B HKD    0.016   0.014   0.016    -       -      0.016              -                 -
 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    0.018    -      0.018    -       -      0.018              -                 -
 18750 MBWHARF@EC2210A九倉麥銀二十購A HKD    0.056   0.096   0.099   0.095   0.063   0.095      2,280,000           193,200
 18751 MBNFSPR@EC2207A農泉麥銀二七購A HKD    0.034    -       -       -       -      0.034              -                 -
 18752 MBSDGLD@EC2211A東金麥銀二甲購A HKD    0.169   0.171   0.178    -       -      0.171              -                 -
 18763 CS-DGL @EC2206B東岳瑞信二六購B HKD    0.013    -       -       -       -      0.013              -                 -
 18765 CSTENCT@EC2206C騰訊瑞信二六購C HKD    0.015   0.01    0.018    -       -      0.015              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 18776#VT-BYD @EP2205B比迪瑞通二五沽B HKD TRADING SUSPENDED 暫停買賣
 18783 CTPINAN@EC2205A平安花旗二五購A HKD    0.011    -       -       -       -      0.01               -                 -
 18788 CTXIAMI@EC2205A小米花旗二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18799 JP-HSI @EC2207A瓻摩通二七購A HKD    0.013   0.012   0.014   0.013   0.013   0.013         80,000             1,040
 18800 JP-HSI @EC2207B瓻摩通二七購B HKD    0.013   0.013   0.014   0.014   0.012   0.013      4,520,000            57,050
 18801 HS-CMB @EC2207A招行匯豐二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 18802 JP-CRL @EC2205A華地摩通二五購A HKD    0.02     -       -       -       -      0.02               -                 -
 18804 GS-BYD @EC2212A比迪高盛二乙購A HKD    0.09    0.096   0.097   0.096   0.094   0.096        750,000            71,000
 18805 JPXIAMI@EP2206A小米摩通二六沽A HKD    0.81    0.76    0.81     -       -      0.81               -                 -
 18806 BI-CMOB@EC2212A中移中銀二乙購A HKD    0.043   0.046   0.05    0.05    0.042   0.05       1,600,000            76,500
 18807 JPWEIBO@EC2206C微博摩通二六購C HKD    0.012    -      0.029    -       -      0.012              -                 -
 18810 JP-DGL @EC2206B東岳摩通二六購B HKD    0.012   0.015   0.019   0.015   0.013   0.015      1,474,000            21,210
 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    0.071   0.068   0.073    -       -      0.071              -                 -
 18821 UBPLYPS@EC2209A保物瑞銀二九購A HKD    0.075   0.072   0.075    -       -      0.075              -                 -
 18824 MB-BYD @EP2206A比迪麥銀二六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18825 UB-CTIH@EC2206A太保瑞銀二六購A HKD    0.022    -       -       -       -      0.022              -                 -
 18827 UBGFSEC@EC2206A廣發瑞銀二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 18835 GSALIHI@EC2210A里康高盛二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 18836 MB-CRCH@EC2210A華泥麥銀二十購A HKD    0.035   0.032   0.038    -       -      0.035              -                 -
 18842 MSKUASO@EC2209A快手摩利二九購A HKD    0.057   0.049   0.052    -       -      0.052              -                 -
 18844 MS-HKEX@EP2206B港交摩利二六沽B HKD    0.85    0.81    0.84     -       -      0.84               -                 -
 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    0.065   0.064   0.065    -       -      0.065              -                 -
 18850 MSCLIFE@EP2206A中壽摩利二六沽A HKD    0.32    0.305   0.32     -       -      0.32               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 18858 GS-HKEX@EC2210A港交高盛二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18859 BP-HUAP@EC2208A華能法巴二八購A HKD    0.035   0.044   0.046   0.038   0.038   0.044        160,000             6,080
 18863 DS-WUXI@EC2208A藥明星展二八購A HKD    0.015    -       -       -       -      0.015              -                 -
 18865 BI-CGDN@EC2206A碧桂中銀二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 18868 UB-WUXI@EC2206A藥明瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18869 MBXINYI@EC2209A信義麥銀二九購A HKD    0.046   0.045    -       -       -      0.046              -                 -
 18870 MB-ACMT@EC2207A海螺麥銀二七購A HKD    0.033    -       -      0.029   0.028   0.029        240,000             6,915
 18873 MBCSHCL@EC2208A遠海麥銀二八購A HKD    0.032   0.035   0.036    -       -      0.035              -                 -
 18875 CS-SMIC@EC2205A中芯瑞信二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 18876 CS-SMIC@EC2206A中芯瑞信二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 18878 CSKUASO@EC2209C快手瑞信二九購C HKD    0.06    0.057   0.058   0.06    0.051   0.058     13,060,000           717,520
 18880 CS-ALS @EC2206A雅生瑞信二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 18884 CS-WUXI@EC2206B藥明瑞信二六購B HKD    0.014    -       -       -       -      0.014              -                 -
 18885 CS-CICC@EC2206A中金瑞信二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 18888 CS-CMOB@EC2210A中移瑞信二十購A HKD    0.199   0.236   0.238   0.248   0.204   0.238     12,510,000         2,814,440
 18892 CS-SBPH@EC2208A中藥瑞信二八購A HKD    0.03    0.031   0.033   0.03    0.028   0.031      1,400,000            40,400
 18896 CSINBIO@EC2206A信藥瑞信二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18900 BP-BYD @EC2301A比迪法巴三一購A HKD    0.092   0.10    0.101   0.104   0.10    0.101        750,000            76,250
 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    0.335   0.34    0.35     -       -      0.34               -                 -
 18905 CSXIAMI@EC2210A小米瑞信二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 18906 CSXIAMI@EC2208A小米瑞信二八購A HKD    0.014    -       -       -       -      0.014              -                 -
 18907 MB-CTWR@EC2206A鐵塔麥銀二六購A HKD    0.019    -       -       -       -      0.019              -                 -
 18909 VTJIANC@EC2207A江銅瑞通二七購A HKD    0.086   0.084   0.089   0.086   0.086   0.086        110,000             9,460
 18910 VT-SMIC@EC2207A中芯瑞通二七購A HKD    0.018    -       -       -       -      0.018              -                 -
 18911 VT-WUXI@EC2206A藥明瑞通二六購A HKD    0.018    -       -       -       -      0.018              -                 -
 18913 CTALIBA@EC2206F阿里花旗二六購F HKD    0.036    -       -       -       -      0.036              -                 -
 18914 GJTENCT@EP2301A騰訊國君三一沽A HKD    0.27    0.265   0.275    -       -      0.27               -                 -
 18916 CT-SMIC@EC2206B中芯花旗二六購B HKD    0.017    -       -       -       -      0.017              -                 -
 18928 MB-FGG @EC2205A福萊麥銀二五購A HKD    0.056   0.051   0.055    -       -      0.055              -                 -
 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    0.017    -       -       -       -      0.017              -                 -
 18935 CTMTUAN@EP2205A美團花旗二五沽A HKD    0.495    -       -       -       -      0.495              -                 -
 18937 HT-SMIC@EC2207A中芯海通二七購A HKD    0.057    -      0.057    -       -      0.057              -                 -
 18939 UBXIAMI@EP2206A小米瑞銀二六沽A HKD    0.70    0.68    0.71     -       -      0.70               -                 -
 18940 CS-GEG @EC2212A銀河瑞信二乙購A HKD    0.016   0.014   0.016    -       -      0.016              -                 -
 18949 HSCSHCL@EC2206A遠海匯豐二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18950 HS-HSI @EC2206D瓻匯豐二六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 18958 HS-HSI @EC2210A瓻匯豐二十購A HKD    0.023   0.021   0.023   0.022   0.021   0.021      2,730,000            58,410
 18959 JP-WXAT@EC2206A藥康摩通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18961 JPINBIO@EC2207A信藥摩通二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18962 JP-SMIC@EC2206B中芯摩通二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 18970 JP-WUXI@EC2209A藥明摩通二九購A HKD    0.023   0.02    0.021   0.021   0.018   0.021      3,400,000            70,600
 18972 JP-BYD @EP2205A比迪摩通二五沽A HKD TRADING SUSPENDED 暫停買賣
 18973 JPZIJIN@EC2206A紫金摩通二六購A HKD    0.094   0.082   0.085   0.078   0.078   0.082         60,000             4,680
 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    0.01     -      0.01     -       -      0.01               -                 -
 18980 GS-WUXI@EC2209A藥明高盛二九購A HKD    0.02    0.017   0.018    -       -      0.018              -                 -
 18982 GS-GWMC@EC2212C長汽高盛二乙購C HKD    0.015    -       -       -       -      0.015              -                 -
 18988 GS-BILI@EC2209B嗶哩高盛二九購B HKD    0.013    -       -       -       -      0.013              -                 -
 18992 SGALIBA@EC2209B阿里法興二九購B HKD    0.031   0.027   0.028   0.028   0.026   0.027      2,960,000            81,060
 18993 SG-BILI@EC2209B嗶哩法興二九購B HKD    0.014    -       -       -       -      0.014              -                 -
 18997 SGHUAHO@EC2208A華虹法興二八購A HKD    0.022   0.024   0.028   0.028   0.024   0.028      5,430,000           136,245
 18998 SG-SMIC@EC2209A中芯法興二九購A HKD    0.039   0.036   0.039    -       -      0.039              -                 -
 18999 SG-WUXI@EC2207B藥明法興二七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19002 SGXIAMI@EC2207B小米法興二七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.023   0.017   0.02     -       -      0.02               -                 -
 19009 MSXIAMI@EC2209B小米摩利二九購B HKD    0.013    -       -       -       -      0.013              -                 -
 19010 MSALIBA@EC2309A阿里摩利三九購A HKD    0.062   0.059   0.06    0.059   0.059   0.059         20,000             1,180
 19012 MSALIBA@EC2206E阿里摩利二六購E HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.013    -       -       -       -      0.013              -                 -
 19021 MSTENCT@EC2306A騰訊摩利三六購A HKD    0.075   0.068   0.069    -       -      0.069              -                 -
 19024 MSMTUAN@EC2205E美團摩利二五購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 19025 MSALIBA@EC2206F阿里摩利二六購F HKD    0.013    -       -       -       -      0.013              -                 -
 19030 MS-AAC @EC2210A瑞聲摩利二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19034 MSBAIDU@EC2208B百度摩利二八購B HKD    0.102   0.104   0.105   0.106   0.101   0.104        300,000            31,050
 19035 MS-SUNY@EP2206A舜光摩利二六沽A HKD    0.90    0.86    0.88     -       -      0.88               -                 -
 19036 BI-BYD @EC2207B比迪中銀二七購B HKD    0.029   0.03    0.045   0.035   0.035   0.035         60,000             2,100
 19044 BI-CNBM@EC2207A國材中銀二七購A HKD    0.04    0.036   0.04     -       -      0.04               -                 -
 19050 MS-AAC @EP2206A瑞聲摩利二六沽A HKD    0.92    0.90    0.93     -       -      0.92               -                 -
 19059 MS-GEG @EC2206A銀河摩利二六購A HKD    0.027   0.022   0.024   0.023   0.023   0.023        140,000             3,220
 19060 MS-SUNY@EC2206B舜光摩利二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19061 MS-BYD @EP2210A比迪摩利二十沽A HKD    0.182   0.166   0.168   0.184   0.161   0.166      7,170,000         1,213,400
 19063 MSTENCT@EC2207A騰訊摩利二七購A HKD    0.02    0.015   0.018    -       -      0.018              -                 -
 19064 DSYKENR@EP2209A兗礦星展二九沽A HKD    0.045   0.036   0.044    -       -      0.044              -                 -
 19065 DSYKENR@EC2206A兗礦星展二六購A HKD    0.128   0.12    0.123   0.127   0.114   0.122        780,000            94,820
 19066 MSZIJIN@EC2207A紫金摩利二七購A HKD    0.109   0.099   0.103    -       -      0.103              -                 -
 19067 SGYKENR@EC2210A兗礦法興二十購A HKD    0.242   0.235   0.241   0.239   0.239   0.239         20,000             4,780
 19070 SGHSCEI@EC2209A中企法興二九購A HKD    0.021   0.019   0.02    0.021   0.019   0.019      8,850,000           183,750
 19072 HS-WUXI@EC2211A藥明匯豐二甲購A HKD    0.017   0.015   0.021    -       -      0.017              -                 -
 19074 HSLININ@EC2207A李寧匯豐二七購A HKD    0.019    -       -       -       -      0.019              -                 -
 19075 BP-WUXI@EC2208A藥明法巴二八購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 19076 SG-HSI @EP2209A瓻法興二九沽A HKD    0.295   0.285   0.29    0.30    0.30    0.29          70,000            21,000
 19077 CSCSHCL@EC2206B遠海瑞信二六購B HKD    0.013   0.014   0.016    -       -      0.014              -                 -
 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    0.146   0.131   0.134    -       -      0.133              -                 -
 19081 CSFUYAO@EC2302A福耀瑞信三二購A HKD    0.109   0.116   0.118   0.113   0.109   0.115      1,134,000           125,410
 19085 CSMTUAN@EC2205C美團瑞信二五購C HKD TRADING SUSPENDED 暫停買賣
 19088 CS-HKEX@EC2206C港交瑞信二六購C HKD    0.016    -       -       -       -      0.016              -                 -
 19092 JPTENCT@EC2212A騰訊摩通二乙購A HKD    0.015   0.01    0.014   0.014   0.014   0.014        250,000             3,500
 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    0.01     -      0.01     -       -      0.01               -                 -
 19104 CS-JXR @EC2212A錦欣瑞信二乙購A HKD    0.023   0.024   0.025   0.023   0.023   0.024        150,000             3,450
 19106 CSYKENR@EC2206A兗礦瑞信二六購A HKD    0.237   0.225   0.23     -       -      0.23          20,000             5,000
 19109 CS-HSI @EP2206A瓻瑞信二六沽A HKD    0.205   0.195   0.198   0.217   0.205   0.198        300,000            63,800
 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    0.01    0.01    0.011   0.011   0.01    0.01         300,000             3,050
 19112 MB-SHKP@EC2207A新地麥銀二七購A HKD    0.021    -       -       -       -      0.021              -                 -
 19114 MB-CMB @EC2207A招行麥銀二七購A HKD    0.061    -       -       -       -      0.061              -                 -
 19115 MB-PWRA@EC2211A電能麥銀二甲購A HKD    0.315   0.285   0.295   0.295   0.29    0.29          70,000            20,475
 19117 MBALIBA@EC2404A阿里麥銀四四購A HKD    0.10    0.085    -       -       -      0.10               -                 -
 19118 MB-WUXI@EC2208A藥明麥銀二八購A HKD    0.02     -       -       -       -      0.02               -                 -
 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    0.015    -       -       -       -      0.015              -                 -
 19121 VT-HSI @EP2206B瓻瑞通二六沽B HKD    0.199   0.186   0.191   0.193   0.193   0.191        200,000            38,600
 19124 VT-HSI @EP2212A瓻瑞通二乙沽A HKD    0.23    0.221   0.224    -       -      0.225              -                 -
 19126 VTCSHCL@EC2206A遠海瑞通二六購A HKD    0.016    -       -       -       -      0.016              -                 -
 19127 MB-GTSG@EC2206B綠服麥銀二六購B HKD    0.024    -       -       -       -      0.024              -                 -
 19128 MBTENCT@EC2210A騰訊麥銀二十購A HKD    0.015   0.01    0.025    -       -      0.015              -                 -
 19129 VT-CMOB@EC2207A中移瑞通二七購A HKD    0.115   0.149   0.158   0.156   0.12    0.156        660,000            86,460
 19131 MB-CGNP@EC2207A中核麥銀二七購A HKD    0.117   0.125   0.131   0.128   0.121   0.128        160,000            19,920
 19134 HTXIAMI@EP2206A小米海通二六沽A HKD    0.98    0.72     -      0.73    0.73    0.73         204,000           148,920
 19135 BI-HKEX@EP2212A港交中銀二乙沽A HKD    0.35    0.315   0.355    -       -      0.35               -                 -
 19138 HTSIMAS@EC2206A茂服海通二六購A HKD TRADING SUSPENDED 暫停買賣
 19151 GSXIAMI@EC2206C小米高盛二六購C HKD TRADING SUSPENDED 暫停買賣
 19153 JP-CGSH@EC2211A碧務摩通二甲購A HKD    0.013   0.01    0.014    -       -      0.013              -                 -
 19154 JPCITSE@EC2207A中証摩通二七購A HKD    0.011    -       -       -       -      0.011              -                 -
 19157 UBXIAMI@EC2210A小米瑞銀二十購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 19158 UBXPENG@EC2206A小鵬瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19160 UB-COPH@EC2207A中物瑞銀二七購A HKD    0.151    -       -       -       -      0.151              -                 -
 19162 UB-CMOB@EC2210A中移瑞銀二十購A HKD    0.199   0.239   0.242   0.247   0.205   0.242     17,330,000         3,898,105
 19163 UB-CMOB@EC2206B中移瑞銀二六購B HKD    0.074   0.107   0.111   0.114   0.076   0.111      4,800,000           439,070
 19164 UBKUASO@EC2209C快手瑞銀二九購C HKD    0.061   0.053   0.054   0.058   0.051   0.053      6,770,000           361,270
 19167 UBHUAHO@EC2209A華虹瑞銀二九購A HKD    0.011    -      0.013    -       -      0.011              -                 -
 19172 UBXIAMI@EC2208A小米瑞銀二八購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 19173 UB-ALS @EC2206A雅生瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19174 UBJDCOM@EC2206A京東瑞銀二六購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 19175 UB-BILI@EC2209B嗶哩瑞銀二九購B HKD    0.01     -       -       -       -      0.01               -                 -
 19176 UBWEIBO@EC2205A微博瑞銀二五購A HKD TRADING SUSPENDED 暫停買賣
 19177 UB-TRIP@EC2205B攜程瑞銀二五購B HKD TRADING SUSPENDED 暫停買賣
 19178 UB-CLPG@EC2206A龍電瑞銀二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19183 UB-GWMC@EC2212C長汽瑞銀二乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19191 CT-HSI @EC2209D瓻花旗二九購D HKD    0.038    -       -      0.037   0.036   0.037      3,200,000           117,700
 19196 CT-HSI @EP2212A瓻花旗二乙沽A HKD    0.229    -       -      0.235   0.235   0.226         50,000            11,750
 19197 CT-HSI @EC2303A瓻花旗三三購A HKD    0.052   0.04    0.055   0.055   0.051   0.051        640,000            34,640
 19201 MS-XYS @EC2206B信光摩利二六購B HKD    0.025   0.034   0.037    -       -      0.035              -                 -
 19202 MS-BYD @EC2212A比迪摩利二乙購A HKD     N/A    0.095   0.096    -       -       N/A               -                 -
 19203 MSYKENR@EC2207A兗礦摩利二七購A HKD    0.157   0.152   0.156   0.158   0.144   0.154        222,000            33,284
 19204 MSXINYI@EC2206A信義摩利二六購A HKD    0.02    0.021   0.025    -       -      0.022              -                 -
 19206 MS-AIA @EP2206B友邦摩利二六沽B HKD    0.083   0.065   0.067   0.076   0.067   0.067      1,882,000           135,822
 19208 MSKUASO@EC2211A快手摩利二甲購A HKD    0.05    0.043   0.046   0.044   0.044   0.044         50,000             2,200
 19210 MSLENOV@EC2210A聯想摩利二十購A HKD    0.048   0.048   0.05     -       -      0.048              -                 -
 19212 MS-SBPH@EC2207B中藥摩利二七購B HKD    0.011    -       -       -       -      0.011              -                 -
 19213 VT-HKEX@EP2212A港交瑞通二乙沽A HKD    0.34    0.325   0.335    -       -      0.335              -                 -
 19215 MS-CMB @EC2212A招行摩利二乙購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 19216 MS-BYD @EC2206B比迪摩利二六購B HKD    0.046   0.058   0.06    0.066   0.04    0.06      10,225,000           543,620
 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    0.01     -      0.01     -       -      0.01               -                 -
 19223 BI-HSI @EC2207A瓻中銀二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 19227 BI-HSI @EP2206B瓻中銀二六沽B HKD    0.33    0.295   0.32    0.33    0.33    0.32          30,000             9,900
 19228 BI-HSI @EP2206C瓻中銀二六沽C HKD    0.37    0.36    0.385    -       -      0.37               -                 -
 19230 MB-PMRB@EC2301A康龍麥銀三一購A HKD    0.046    -       -       -       -      0.046              -                 -
 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    0.039   0.034   0.039   0.038   0.036   0.038        200,000             7,400
 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    0.31    0.31    0.33     -       -      0.315              -                 -
 19245 CS-WYNN@EC2208A永利瑞信二八購A HKD    0.048   0.045   0.046   0.05    0.043   0.045        852,000            39,302
 19246 CSTBREW@EC2209A青啤瑞信二九購A HKD    0.049   0.052   0.053   0.053   0.05    0.053        370,000            19,010
 19247 CSEBENV@EC2209A光環瑞信二九購A HKD    0.028   0.03    0.031   0.03    0.03    0.03          10,000               300
 19248 CS-SZIH@EC2206A深國瑞信二六購A HKD    0.081   0.055   0.057    -       -      0.057              -                 -
 19251 CSSANDS@EC2206B金沙瑞信二六購B HKD    0.013   0.012   0.014    -       -      0.013              -                 -
 19253 CS-NTES@EC2205B網易瑞信二五購B HKD TRADING SUSPENDED 暫停買賣
 19255 CSBAIDU@EC2208B百度瑞信二八購B HKD    0.098   0.104   0.106    -       -      0.104              -                 -
 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              -                 -
 19263 CSTENCT@EC2205E騰訊瑞信二五購E HKD TRADING SUSPENDED 暫停買賣
 19264 SGHSTEC@EC2209A甯鴘k興二九購A HKD    0.023   0.02    0.023   0.021   0.02    0.021      6,010,000           123,850
 19265 SG-HKEX@EP2206A港交法興二六沽A HKD    0.53    0.485   0.52     -       -      0.52               -                 -
 19267 SG-SUNY@EP2207A舜光法興二七沽A HKD    1.00    0.94    0.98     -       -      0.98               -                 -
 19268 SGXIAMI@EP2209B小米法興二九沽B HKD    0.57    0.54    0.58     -       -      0.57               -                 -
 19269 SG-BYD @EP2210A比迪法興二十沽A HKD    0.161   0.144   0.147   0.159   0.143   0.144      2,365,000           346,680
 19270 SGHSCEI@EP2209A中企法興二九沽A HKD    0.37    0.355   0.36     -       -      0.36               -                 -
 19271 SGTENCT@EP2212A騰訊法興二乙沽A HKD    0.265   0.255   0.265    -       -      0.265              -                 -
 19272 MSTENCT@EC2210C騰訊摩利二十購C HKD    0.067   0.053   0.056    -       -      0.056              -                 -
 19275 MSTENCT@EC2212B騰訊摩利二乙購B HKD    0.04    0.031   0.033    -       -      0.033              -                 -
 19276 MSYKENR@EC2209A兗礦摩利二九購A HKD    0.218   0.213   0.217   0.211   0.205   0.212        720,000           149,560
 19277 MSCSHCL@EC2207A遠海摩利二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 19283 CT-CMOB@EC2209A中移花旗二九購A HKD    0.18    0.179    -      0.212   0.179   0.206      7,050,000         1,347,790
 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    0.015    -       -      0.011   0.011   0.011        160,000             1,760
 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    0.01     -      0.01     -       -      0.01               -                 -
 19295 HT-CPWR@EC2207A國電海通二七購A HKD    0.015    -       -       -       -      0.015              -                 -
 19296 UB-HSI @EC2206E瓻瑞銀二六購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 19298 UB-HSI @EC2209B瓻瑞銀二九購B HKD    0.019   0.018   0.02    0.02    0.019   0.02         700,000            13,700
 19299 UB-HSI @EC2207A瓻瑞銀二七購A HKD    0.014    -       -      0.01    0.01    0.01       1,170,000            11,700
 19300 UB-HSI @EC2207B瓻瑞銀二七購B HKD    0.015   0.014   0.016    -       -      0.015              -                 -
 19306 UB-CGSH@EC2211A碧務瑞銀二甲購A HKD    0.01    0.01    0.012    -       -      0.01               -                 -
 19307 JPJDCOM@EC2206A京東摩通二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 19310 JPTENCT@EC2205B騰訊摩通二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19315 JPZHJIN@EC2207B招金摩通二七購B HKD    0.073   0.068   0.072   0.071   0.062   0.07         700,000            46,350
 19316 MBMELCO@EC2207A新濠麥銀二七購A HKD    0.025    -       -       -       -      0.025              -                 -
 19323 JPXIAMI@EC2208B小米摩通二八購B HKD    0.01     -      0.019    -       -      0.01               -                 -
 19325 JP-NTES@EC2209A網易摩通二九購A HKD    0.13    0.138   0.141   0.136   0.115   0.138        400,000            50,500
 19330 GSMTUAN@EC2205D美團高盛二五購D 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    0.01     -       -       -       -      0.01               -                 -
 19339 MS-WUXI@EC2211A藥明摩利二甲購A HKD     N/A    0.015   0.018    -       -       N/A               -                 -
 19340 MSXIAMI@EP2206A小米摩利二六沽A HKD     N/A    0.66    0.68     -       -       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    0.01     -      0.01     -       -      0.01               -                 -
 19350 MS-COSL@EC2206A海田摩利二六購A HKD    0.265   0.26    0.285    -       -      0.265              -                 -
 19351 MSTENCT@EC2210D騰訊摩利二十購D HKD    0.04    0.032   0.035    -       -      0.035              -                 -
 19352 MS-HUAP@EC2207A華能摩利二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 19353 BPTENCT@EC2210C騰訊法巴二十購C HKD    0.061   0.049   0.05    0.061   0.05    0.05       2,300,000           127,550
 19354 MS-ACMT@EC2206B海螺摩利二六購B HKD    0.014    -       -       -       -      0.014              -                 -
 19360 UB-SZIH@EC2206A深國瑞銀二六購A HKD    0.085   0.057   0.059   0.081   0.052   0.059      1,020,000            58,995
 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    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 19375 UBSANDS@EC2206B金沙瑞銀二六購B HKD    0.012    -       -       -       -      0.012              -                 -
 19378 UB-SUNY@EP2206A舜光瑞銀二六沽A HKD    0.90    0.86    0.88     -       -      0.88               -                 -
 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          10,000               100
 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    0.131   0.14    0.142   0.137   0.115   0.139      3,920,000           483,240
 19396 UB-NTES@EC2205B網易瑞銀二五購B HKD TRADING SUSPENDED 暫停買賣
 19397 UB-HSI @EC2206F瓻瑞銀二六購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 19398 DS-SMIC@EC2206A中芯星展二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19399 DSTENCT@EC2303A騰訊星展三三購A HKD    0.07    0.064   0.067   0.065   0.065   0.065      1,400,000            91,000
 19405 JP-CTWR@EC2206B鐵塔摩通二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19410 HSALIBA@EC2212A阿里匯豐二乙購A HKD    0.035   0.033   0.039    -       -      0.035              -                 -
 19411 HSMTUAN@EC2206B美團匯豐二六購B HKD    0.011    -       -       -       -      0.011              -                 -
 19412 HS-BYD @EC2207A比迪匯豐二七購A HKD    0.01    0.01    0.015   0.012   0.012   0.012        400,000             4,800
 19414 HSTENCT@EC2206A騰訊匯豐二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19420 MSKUASO@EP2209A快手摩利二九沽A HKD    0.151   0.16    0.162   0.169   0.153   0.16       5,490,000           891,835
 19422 MS-PSBC@EC2208A郵銀摩利二八購A HKD    0.194   0.15    0.158   0.187   0.147   0.158      2,493,000           392,911
 19423 CSFOSUN@EC2207A復星瑞信二七購A HKD    0.059   0.056   0.057   0.06    0.057   0.057        600,000            35,550
 19425 CSGANFE@EC2206A贛鋒瑞信二六購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 19427 CS-SJM @EC2208A澳博瑞信二八購A HKD    0.02    0.019   0.02     -       -      0.019              -                 -
 19430 CS-SUNY@EP2206A舜光瑞信二六沽A HKD    0.96    0.86    0.94     -       -      0.94               -                 -
 19436 CS-BYD @EC2312B比迪瑞信三乙購B HKD    0.119   0.124   0.125    -       -      0.125              -                 -
 19439 CT-NTES@EP2211A網易花旗二甲沽A HKD    0.184   0.16    0.179    -       -      0.179              -                 -
 19448 CT-NTES@EC2205A網易花旗二五購A HKD    0.074    -       -       -       -      0.074              -                 -
 19450 CTKUASO@EC2209A快手花旗二九購A HKD    0.092    -       -      0.083   0.08    0.083        390,000            31,750
 19452 VTTENCT@EP2206C騰訊瑞通二六沽C HKD    0.37    0.34    0.37     -       -      0.37               -                 -
 19456 VTMTUAN@EP2206A美團瑞通二六沽A HKD    0.29    0.265   0.29     -       -      0.29               -                 -
 19457 VT-BYD @EP2206A比迪瑞通二六沽A HKD    0.059   0.04    0.05     -       -      0.05               -                 -
 19458 VTJDCOM@EC2206A京東瑞通二六購A HKD    0.036   0.021   0.036    -       -      0.035              -                 -
 19459 VTXIAMI@EC2206A小米瑞通二六購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 19465 VT-GWMC@EC2206B長汽瑞通二六購B HKD    0.012    -      0.012   0.012   0.012   0.012         50,000               600
 19466 VTJDCOM@EC2206B京東瑞通二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 19467 VTGANFE@EC2206A贛鋒瑞通二六購A HKD    0.027    -       -       -       -      0.027              -                 -
 19468 VT-GWMC@EC2212B長汽瑞通二乙購B HKD    0.014    -      0.03     -       -      0.014              -                 -
 19474 HT-HSI @EP2212A瓻海通二乙沽A HKD    0.238   0.228   0.233    -       -      0.233              -                 -
 19475 HTGANFE@EC2207A贛鋒海通二七購A HKD    0.02    0.01    0.044   0.016   0.01    0.016         40,000               520
 19477 HTMTUAN@EC2205A美團海通二五購A HKD    0.01     -       -       -       -      0.01               -                 -
 19478 HTJDCOM@EP2206A京東海通二六沽A HKD    0.33    0.31    0.34     -       -      0.33               -                 -
 19479 VTCNOOC@EC2205A海油瑞通二五購A HKD    0.64    0.62    0.67    0.64    0.63    0.63       1,690,000         1,065,600
 19480 HTJDCOM@EC2206A京東海通二六購A HKD    0.023    -       -       -       -      0.023              -                 -
 19482 HT-HKEX@EC2205A港交海通二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19485 HT-CMOB@EC2206A中移海通二六購A HKD    0.101   0.139   0.144   0.15    0.106   0.142     12,915,000         1,634,425
 19488 HT-XYS @EC2205A信光海通二五購A HKD    0.037    -       -       -       -      0.037              -                 -
 19489 JPGANFE@EC2206A贛鋒摩通二六購A HKD    0.015   0.01    0.014    -       -      0.014              -                 -
 19490 JPSMORE@EC2205A思摩摩通二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 19492 JPMTUAN@EP2206B美團摩通二六沽B HKD    0.315   0.295   0.32     -       -      0.315              -                 -
 19496 JPMTUAN@EC2205B美團摩通二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19499 JP-KECL@EC2208A昆能摩通二八購A HKD    0.059   0.07    0.071    -       -      0.069              -                 -
 19504 JPKSOFT@EC2205B金軟摩通二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19506 JPSANDS@EC2206B金沙摩通二六購B HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 19511 JPLIAUT@EC2207A理想摩通二七購A HKD    0.047   0.047   0.049   0.049   0.045   0.048        300,000            14,050
 19517 JPXINYI@EC2206A信義摩通二六購A HKD    0.066   0.07    0.072    -       -      0.07               -                 -
 19518 JP-HSI @EC2207C瓻摩通二七購C HKD    0.025   0.025   0.026   0.026   0.022   0.025     22,530,000           566,960
 19523 JP-HSI @EC2208A瓻摩通二八購A HKD    0.045   0.045   0.047   0.047   0.041   0.045     22,170,000           981,710
 19527 JPTENCT@EC2301A騰訊摩通三一購A HKD    0.068   0.063   0.065   0.064   0.06    0.064      5,400,000           343,300
 19529 JP-BILI@EC2209A嗶哩摩通二九購A HKD    0.017    -       -       -       -      0.017              -                 -
 19531 JP-HSI @EC2209B瓻摩通二九購B HKD    0.02    0.02    0.022    -       -      0.02               -                 -
 19532 JP-WUXI@EC2206B藥明摩通二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 19533 JPKUASO@EC2209B快手摩通二九購B HKD    0.057   0.051   0.052   0.052   0.048   0.052    326,270,000        15,991,320
 19542 CT-HKEX@EC2207A港交花旗二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19543 SG-HSI @EC2207A瓻法興二七購A HKD    0.011    -      0.011   0.011   0.011   0.011        400,000             4,400
 19544 SG-DGL @EC2207A東岳法興二七購A HKD    0.013   0.015   0.018    -       -      0.015              -                 -
 19545 SGGANFE@EC2206B贛鋒法興二六購B HKD    0.028   0.034   0.037   0.035   0.032   0.035        672,000            21,990
 19547 MBMTUAN@EC2206A美團麥銀二六購A HKD    0.435    -       -       -       -      0.435              -                 -
 19548 SGJIANC@EC2210A江銅法興二十購A HKD    0.072   0.072   0.074   0.077   0.071   0.074        470,000            34,360
 19549 SGXJGST@EC2209A金風法興二九購A HKD    0.027   0.028   0.03     -       -      0.028              -                 -
 19551 SGZIJIN@EC2209A紫金法興二九購A HKD    0.161   0.152   0.155   0.152   0.149   0.152        350,000            52,700
 19553 SGKINGD@EC2210A金蝶法興二十購A HKD    0.043   0.04    0.043    -       -      0.043              -                 -
 19554 SG-AIA @EP2304A友邦法興三四沽A HKD    0.173   0.167   0.169   0.169   0.169   0.169         10,000             1,690
 19559 SGHSTEC@EP2212A甯鴘k興二乙沽A HKD    0.36    0.36    0.365    -       -      0.36               -                 -
 19561 SGKUASO@EP2210A快手法興二十沽A HKD    0.167   0.173   0.175   0.181   0.174   0.175        620,000           109,750
 19562 SG-WUXI@EP2210A藥明法興二十沽A HKD    0.415   0.42    0.43     -       -      0.42               -                 -
 19563 GSTENCT@EC2205E騰訊高盛二五購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 19567 GSMTUAN@EP2206A美團高盛二六沽A HKD    0.181   0.177   0.185   0.203   0.178   0.185      2,480,000           490,930
 19574 MSTENCT@EC2206F騰訊摩利二六購F HKD    0.023   0.016   0.019   0.015   0.015   0.016        300,000             4,500
 19575 MSTENCT@EC2206G騰訊摩利二六購G HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 19577 MSJDCOM@EC2206B京東摩利二六購B HKD    0.014    -       -       -       -      0.014              -                 -
 19578 HS-AAC @EC2304A瑞聲匯豐三四購A HKD    0.025   0.023   0.029    -       -      0.025              -                 -
 19580 HS-XYS @EC2206A信光匯豐二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 19581 HSALIBA@EC2208A阿里匯豐二八購A HKD    0.025   0.023   0.029   0.023   0.023   0.023         40,000               920
 19582 HS-HSI @EP2206B瓻匯豐二六沽B HKD    0.203   0.195   0.197   0.216   0.191   0.197      1,420,000           297,630
 19584 HSXIAMI@EC2208A小米匯豐二八購A HKD    0.015    -       -       -       -      0.015              -                 -
 19587 HSXIAMI@EC2206A小米匯豐二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19589 HS-BILI@EC2209A嗶哩匯豐二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 19594 MS-HKEX@EC2205A港交摩利二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19596 MSPETCH@EC2207B中油摩利二七購B HKD    0.28    0.275   0.305   0.30    0.285   0.30         216,000            64,570
 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    0.024    -       -       -       -      0.024              -                 -
 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    0.081   0.109   0.111    -       -      0.109              -                 -
 19604 MBWEIMO@EC2302A微盟麥銀三二購A HKD    0.052   0.056   0.058    -       -      0.056              -                 -
 19606 MB-HKEX@EP2210A港交麥銀二十沽A HKD    0.375   0.345   0.365   0.385   0.365   0.365      1,770,000           654,850
 19607 MBJOINN@EC2208A昭衍麥銀二八購A HKD    0.063   0.059   0.062   0.061   0.058   0.061      1,950,000           116,275
 19608 MBZCRRC@EC2301A株車麥銀三一購A HKD    0.093   0.088   0.089   0.093   0.092   0.09         250,000            23,125
 19609 DSGANFE@EC2206A贛鋒星展二六購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 19610 BIMTUAN@EC2205A美團中銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.013    -       -       -       -      0.013              -                 -
 19619 MSYKENR@EP2207A兗礦摩利二七沽A HKD    0.028   0.023   0.027   0.025   0.025   0.025        424,000            10,600
 19620 MS-HKEX@EC2207B港交摩利二七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19624 MS-AAC @EC2207B瑞聲摩利二七購B HKD    0.01     -      0.015    -       -      0.01               -                 -
 19627 MSGANFE@EC2206C贛鋒摩利二六購C HKD    0.024   0.03    0.033   0.03    0.025   0.03       2,110,000            60,450
 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    0.255   0.25    0.255    -       -      0.255              -                 -
 19633 CS-XYS @EC2206B信光瑞信二六購B HKD    0.05    0.062   0.067   0.061   0.054   0.063      2,514,000           140,402
 19634 CSALIBA@EC2206J阿里瑞信二六購J HKD    0.011    -       -       -       -      0.01               -                 -
 19635 CSXIAMI@EP2206A小米瑞信二六沽A HKD    0.73    0.66    0.73     -       -      0.73               -                 -
 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    0.092   0.095   0.096   0.099   0.091   0.097        580,000            54,990
 19642 CS-BYD @EC2206A比迪瑞信二六購A HKD    0.042   0.047   0.049    -       -      0.047              -                 -
 19647 VTALIBA@EC2206D阿里瑞通二六購D HKD    0.017    -       -       -       -      0.017              -                 -
 19648 UB-HSI @EP2206D瓻瑞銀二六沽D HKD    0.224   0.214   0.217    -       -      0.217              -                 -
 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    0.01     -      0.013    -       -      0.01               -                 -
 19656 SG-HSI @EP2209B瓻法興二九沽B HKD    0.26    0.247   0.255   0.26    0.247   0.247        850,000           219,700
 19657 SG-HSI @EP2212A瓻法興二乙沽A HKD    0.227   0.222   0.224   0.232   0.227   0.224         80,000            18,360
 19658 SGMTUAN@EC2208C美團法興二八購C HKD    0.035   0.028   0.031   0.031   0.028   0.031        160,000             4,750
 19659 SGMTUAN@EP2210A美團法興二十沽A HKD    0.315   0.315   0.32     -       -      0.315              -                 -
 19660 SGANTAS@EC2210A安踏法興二十購A HKD    0.064   0.067   0.068   0.067   0.061   0.067      1,300,000            84,600
 19661 SG-MNIU@EC2207A蒙牛法興二七購A HKD    0.02     -       -       -       -      0.02               -                 -
 19663 SGLININ@EC2212A李寧法興二乙購A HKD    0.053   0.058   0.059   0.053   0.053   0.058         20,000             1,060
 19664 SG-HKEX@EC2205A港交法興二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19665 SG-HKEX@EC2207A港交法興二七購A HKD    0.014    -      0.025    -       -      0.014              -                 -
 19667 SG-HSBC@EC2212A匯豐法興二乙購A HKD    0.228   0.215   0.219   0.214   0.212   0.215        144,000            30,576
 19670 SGSMORE@EC2210A思摩法興二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19671 SG-HSI @EC2207B瓻法興二七購B HKD    0.01     -      0.01    0.01    0.01    0.01       3,000,000            30,000
 19673 JPCP&CC@EC2206A中化摩通二六購A HKD    0.053   0.061   0.064   0.061   0.053   0.061        814,000            44,222
 19674 JPFTA50@EC2207AA中摩通二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 19675 GS-GEG @EC2212A銀河高盛二乙購A HKD    0.017    -      0.026    -       -      0.017              -                 -
 19676 JP-BYD @EC2312A比迪摩通三乙購A HKD    0.116   0.123   0.125    -       -      0.124              -                 -
 19677 JP-WUXI@EP2207A藥明摩通二七沽A HKD    0.33    0.325   0.345    -       -      0.33               -                 -
 19684 HTKUASO@EC2209A快手海通二九購A HKD    0.07    0.063    -       -       -      0.07               -                 -
 19685 HT-GWMC@EC2206A長汽海通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19706 HT-SUNY@EP2207A舜光海通二七沽A HKD    0.98    0.80     -       -       -      0.98               -                 -
 19710 CT-AIA @EP2206A友邦花旗二六沽A HKD    0.045    -       -       -       -      0.039              -                 -
 19712 CT-WUXI@EC2206A藥明花旗二六購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 19713 CTTENCT@EC2207A騰訊花旗二七購A HKD    0.022    -       -       -       -      0.021              -                 -
 19714 MS-CTWR@EC2306A鐵塔摩利三六購A HKD    0.046   0.05    0.052   0.051   0.044   0.051     13,540,000           626,390
 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    -       -       -       -      0.013              -                 -
 19725 GSALIBA@EC2205D阿里高盛二五購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 19726 GS-NTES@EC2205B網易高盛二五購B HKD TRADING SUSPENDED 暫停買賣
 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     -      0.02     -       -      0.01               -                 -
 19735 MBLENOV@EP2209A聯想麥銀二九沽A HKD    0.178   0.175   0.178   0.178   0.172   0.176      1,360,000           237,680
 19737 MB-AIA @EP2208A友邦麥銀二八沽A HKD    0.119   0.106   0.109   0.114   0.106   0.109        514,000            56,086
 19738 BICSHCL@EC2206B遠海中銀二六購B HKD    0.02     -       -       -       -      0.02               -                 -
 19740 BILININ@EC2207A李寧中銀二七購A HKD    0.031    -       -       -       -      0.031              -                 -
 19741 DSLININ@EC2207A李寧星展二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 19748 DS-BYD @EP2205A比迪星展二五沽A HKD TRADING SUSPENDED 暫停買賣
 19749 HS-BYD @EC2206A比迪匯豐二六購A HKD    0.053   0.059   0.066   0.053   0.053   0.059      1,670,000            88,510
 19750 HS-SMIC@EC2206A中芯匯豐二六購A HKD    0.014   0.01    0.012    -       -      0.012              -                 -
 19751 HS-ZTE @EC2206A中興匯豐二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.053   0.046   0.053    -       -      0.053              -                 -
 19755 HSPETCH@EC2207C中油匯豐二七購C HKD    0.154   0.155   0.16     -       -      0.155              -                 -
 19756 HS-JDHI@EC2209A京健匯豐二九購A HKD    0.061   0.058   0.068    -       -      0.061              -                 -
 19757 HSZIJIN@EC2212A紫金匯豐二乙購A HKD    0.18    0.171   0.176   0.176   0.167   0.171      1,000,000           173,000
 19758 HSSPDRG@EC2212AS金匯豐二乙購A HKD    0.155   0.147   0.148   0.148   0.144   0.147        615,000            89,675
 19763 BP-AAC @EC2207A瑞聲法巴二七購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 19764 BP-SMIC@EC2210A中芯法巴二十購A HKD    0.075   0.067   0.069   0.074   0.067   0.067        625,000            43,705
 19765 BPTENCT@EC2207E騰訊法巴二七購E HKD    0.02    0.015   0.016    -       -      0.016              -                 -
 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    0.018   0.026   0.028   0.024   0.024   0.026        220,000             5,280
 19775 CSXINYI@EC2206A信義瑞信二六購A HKD    0.013   0.015   0.017   0.014   0.014   0.015         76,000             1,064
 19776 CSCP&CC@EC2206A中化瑞信二六購A HKD    0.034   0.04    0.046    -       -      0.04               -                 -
 19783 CSPINAN@EP2206A平安瑞信二六沽A HKD    0.13    0.122   0.125   0.123   0.123   0.123         50,000             6,150
 19784 CS-HSBC@EC2206A匯豐瑞信二六購A HKD    0.177   0.163   0.168    -       -      0.168              -                 -
 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    0.33    0.33    0.34     -       -      0.33               -                 -
 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    0.012    -       -       -       -      0.012              -                 -
 19809 CT-CMB @EP2206A招行花旗二六沽A HKD    0.385    -       -      0.325   0.325   0.325          5,000             1,625
 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    0.01     -      0.01     -       -      0.01               -                 -
 19813 CTGXEVB@EC2206B電車花旗二六購B HKD    0.015    -       -       -       -      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    0.01     -       -       -       -      0.01               -                 -
 19818 CS-MIXC@EC2205A萬象瑞信二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19820 SGPETCH@EC2207A中油法興二七購A HKD    0.149   0.167   0.173   0.174   0.142   0.168     10,860,000         1,615,210
 19824 SG-SMIC@EC2207B中芯法興二七購B HKD    0.017   0.014   0.017   0.019   0.017   0.017      1,520,000            26,970
 19826 SGXPENG@EC2207A小鵬法興二七購A HKD    0.014    -       -       -       -      0.014              -                 -
 19829 SG-NTES@EC2208A網易法興二八購A HKD    0.126   0.135   0.139   0.139   0.111   0.134     15,140,000         1,817,110
 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    0.01     -       -       -       -      0.01               -                 -
 19835 JPSANDS@EC2205A金沙摩通二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 19836 JPJDCOM@EP2209A京東摩通二九沽A HKD    0.375   0.37    0.375   0.40    0.40    0.375        100,000            40,000
 19837 JP-BYD @EC2206A比迪摩通二六購A HKD    0.018   0.022   0.027   0.025   0.025   0.025        800,000            20,000
 19838 JP-HSBC@EC2205C匯豐摩通二五購C HKD    0.046   0.028   0.032   0.031   0.031   0.031        500,000            15,500
 19841 JP-AIA @EC2206A友邦摩通二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 19847 GSGANFE@EC2206A贛鋒高盛二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19849 GSALIBA@EC2206H阿里高盛二六購H HKD    0.01     -       -       -       -      0.01               -                 -
 19855 CSCNOOC@EC2206A海油瑞信二六購A HKD    0.51    0.54    0.57     -       -      0.54               -                 -
 19857 VT-WUXI@EC2211A藥明瑞通二甲購A HKD    0.029   0.025   0.03     -       -      0.029              -                 -
 19858 VT-HSBC@EC2206B匯豐瑞通二六購B HKD    0.143   0.131   0.135    -       -      0.135              -                 -
 19860 VT-MNIU@EC2206A蒙牛瑞通二六購A HKD    0.021   0.013   0.021    -       -      0.021              -                 -
 19861 VTHSCEI@EC2209A中企瑞通二九購A HKD    0.017    -       -       -       -      0.017              -                 -
 19862 VT-BILI@EC2209A嗶哩瑞通二九購A HKD    0.022    -       -       -       -      0.022              -                 -
 19865 VT-CLP @EC2206A中電瑞通二六購A HKD    0.092   0.086   0.094    -       -      0.092              -                 -
 19867 VTSANDS@EC2206A金沙瑞通二六購A HKD    0.02    0.013   0.022    -       -      0.02               -                 -
 19868 VTZIJIN@EC2207A紫金瑞通二七購A HKD    0.141   0.128   0.132    -       -      0.132              -                 -
 19869 VT-CNBM@EC2207A國材瑞通二七購A HKD    0.078   0.071   0.074    -       -      0.074              -                 -
 19870 VT-CGSH@EC2209A碧務瑞通二九購A HKD    0.016   0.018   0.022    -       -      0.018              -                 -
 19871 MBJDCOM@EC2207B京東麥銀二七購B HKD    0.03     -       -      0.017   0.014   0.017      5,390,000            82,350
 19872 MBJDCOM@EC2207C京東麥銀二七購C HKD    0.051   0.025    -       -       -      0.051              -                 -
 19873 MBMTUAN@EC2207C美團麥銀二七購C HKD    0.017   0.01     -       -       -      0.017              -                 -
 19874 MB-BILI@EC2309A嗶哩麥銀三九購A HKD    0.03    0.03     -       -       -      0.03               -                 -
 19875 DSXIAMI@EC2206A小米星展二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19877 DSKUASO@EC2207A快手星展二七購A HKD    0.102   0.086   0.094   0.086   0.086   0.086        120,000            10,320
 19879 MSJDCOM@EC2206C京東摩利二六購C HKD    0.027   0.014   0.017   0.02    0.012   0.016      4,990,000            78,835
 19880 HSJDCOM@EC2206B京東匯豐二六購B HKD    0.048   0.028   0.034   0.04    0.029   0.032        265,000             8,690
 19881 CSCNOOC@EC2207A海油瑞信二七購A HKD    0.365   0.39    0.41     -       -      0.39               -                 -
 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    0.405   0.425   0.445    -       -      0.425              -                 -
 19888 HSNFSPR@EC2306A農泉匯豐三六購A HKD    0.108   0.106   0.109    -       -      0.108              -                 -
 19889 HSLENOV@EC2308A聯想匯豐三八購A HKD    0.141   0.142   0.145    -       -      0.143              -                 -
 19891 CSJDCOM@EC2206A京東瑞信二六購A HKD    0.022   0.02    0.028    -       -      0.022              -                 -
 19893 CS-HUAP@EC2206A華能瑞信二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 19896 SGCLIFE@EC2205A中壽法興二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 19898 CSSANDS@EC2205A金沙瑞信二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 19902 MB-IGG @EC2206AIG麥銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19905 HS-CCB @EC2207A建行匯豐二七購A HKD    0.024   0.02    0.025    -       -      0.024              -                 -
 19906 CS-AIA @EC2206B友邦瑞信二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19907 CS-WUXI@EC2211A藥明瑞信二甲購A HKD     N/A    0.017   0.019    -       -       N/A               -                 -
 19908 CS-BYD @EP2206A比迪瑞信二六沽A HKD    0.044   0.03    0.035   0.042   0.035   0.035        505,000            17,910
 19914 CS-CKA @EC2206A長實瑞信二六購A HKD    0.042   0.048   0.05    0.044   0.04    0.048        300,000            12,700
 19916 CSCSHEN@EC2207A神華瑞信二七購A HKD    0.41    0.41    0.42    0.41    0.39    0.41         960,000           385,350
 19917 VT-ACMT@EC2207A海螺瑞通二七購A HKD    0.019   0.012   0.02     -       -      0.019              -                 -
 19921 HTALUCO@EC2208A中鋁海通二八購A HKD    0.02     -       -       -       -      0.02               -                 -
 19922 UBJDCOM@EC2206B京東瑞銀二六購B HKD    0.01     -      0.023    -       -      0.01               -                 -
 19927 UB-AIA @EC2206B友邦瑞銀二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 19930 UBPINAN@EP2206A平安瑞銀二六沽A HKD    0.139   0.132   0.134   0.145   0.129   0.135      3,400,000           467,220
 19935 UB-MNIU@EC2206A蒙牛瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.048   0.045   0.05    0.044   0.041   0.045        367,000            16,136
 19938 UBALIBA@EC2206H阿里瑞銀二六購H HKD    0.01     -       -       -       -      0.01               -                 -
 19941 UBXINYI@EC2206A信義瑞銀二六購A HKD    0.015   0.013   0.016   0.012   0.012   0.013         20,000               240
 19942 UB-KECL@EC2208A昆能瑞銀二八購A HKD    0.052   0.062   0.063   0.062   0.06    0.062      1,910,000           117,260
 19943 UBCP&CC@EC2206B中化瑞銀二六購B HKD    0.045   0.049   0.052   0.05    0.045   0.049      4,020,000           189,940
 19944 UBSANDS@EC2205A金沙瑞銀二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.012   0.011   0.014    -       -      0.012              -                 -
 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    0.019   0.021   0.022    -       -      0.021              -                 -
 19953 UB-BYD @EC2312B比迪瑞銀三乙購B HKD    0.111   0.119   0.123    -       -      0.119              -                 -
 19954 UB-ACMT@EC2206A海螺瑞銀二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 19956 UB-HSI @EC2208A瓻瑞銀二八購A HKD    0.039   0.038   0.039   0.041   0.036   0.038     22,940,000           861,840
 19957 UB-HSI @EC2207C瓻瑞銀二七購C HKD    0.022   0.02    0.021   0.022   0.019   0.021     10,190,000           210,060
 19958 SG-BILI@EC2304A嗶哩法興三四購A HKD    0.042   0.042   0.045    -       -      0.042              -                 -
 19960 SGJDCOM@EC2207B京東法興二七購B HKD    0.015    -      0.01    0.01    0.01    0.01         200,000             2,000
 19961 CTJDCOM@EC2207A京東花旗二七購A HKD    0.055    -       -      0.041   0.035   0.038      2,550,000            95,550
 19963 CT-HSI @EC2207A瓻花旗二七購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 19965 CT-BYD @EC2206A比迪花旗二六購A HKD    0.021    -       -       -       -      0.021              -                 -
 19966 CT-HSI @EP2209A瓻花旗二九沽A HKD    0.315    -       -       -       -      0.305              -                 -
 19967 CTALIHI@EC2209A里康花旗二九購A HKD    0.019    -       -       -       -      0.019              -                 -
 19968 JP-XYS @EC2205A信光摩通二五購A HKD TRADING SUSPENDED 暫停買賣
 19971 JP-ICBC@EC2209A工行摩通二九購A HKD    0.104   0.101   0.103   0.102   0.089   0.102      3,200,000           297,900
 19975 JP-BYD @EP2206A比迪摩通二六沽A HKD    0.045   0.033   0.038   0.044   0.032   0.036      3,050,000           110,530
 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              -                 -
 19982 JP-HUAP@EC2212A華能摩通二乙購A HKD    0.036   0.045   0.046   0.048   0.038   0.046        800,000            34,250
 19983 GSJDCOM@EC2206A京東高盛二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 19984 GS-WUXI@EC2206A藥明高盛二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 19987 GS-AIA @EC2206B友邦高盛二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19993 GSPETCH@EC2207A中油高盛二七購A HKD    0.109   0.104   0.109   0.116   0.098   0.109      2,976,000           332,738
 19994 GSANTAS@EC2205B安踏高盛二五購B HKD TRADING SUSPENDED 暫停買賣
 19997 BPMTUAN@EC2209A美團法巴二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20003 DS-CLPG@EC2206A龍電星展二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20004 UBJDCOM@EC2206C京東瑞銀二六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20006 UB-BYD @EP2206A比迪瑞銀二六沽A HKD    0.048   0.034   0.036   0.044   0.034   0.035      3,930,000           147,190
 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               -                 -
 20016 UB-WUXI@EC2211A藥明瑞銀二甲購A HKD    0.02    0.018   0.019   0.02    0.016   0.018      2,000,000            36,000
 20017 UBJDCOM@EP2206A京東瑞銀二六沽A HKD    0.204   0.197   0.205   0.203   0.203   0.203         20,000             4,060
 20019 MB-ZAOL@EC2209A眾安麥銀二九購A HKD    0.016   0.01     -       -       -      0.016              -                 -
 20022 MSHUAHO@EC2209B華虹摩利二九購B HKD    0.021   0.023   0.026   0.024   0.023   0.024        200,000             4,700
 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    0.013   0.012   0.014    -       -      0.013              -                 -
 20032 CSWEIMO@EC2302A微盟瑞信三二購A HKD    0.047   0.049   0.057    -       -      0.049              -                 -
 20034 GSSANDS@EC2205A金沙高盛二五購A HKD TRADING SUSPENDED 暫停買賣
 20035 GS-BYD @EP2206A比迪高盛二六沽A HKD    0.047   0.037   0.038   0.047   0.035   0.038      1,440,000            59,670
 20037 SGALUCO@EC2208A中鋁法興二八購A HKD    0.013   0.011   0.012   0.012   0.012   0.012        600,000             7,200
 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    0.31    0.153    -       -       -      0.177              -                 -
 20042 CTALIBA@EC2208B阿里花旗二八購B HKD    0.023    -      0.05    0.023   0.023   0.023         50,000             1,150
 20044 CTISTEC@EC2212A安科花旗二乙購A HKD    0.027    -      0.049   0.042   0.042   0.042        500,500            21,021
 20046 JPCSOFT@EC2206A中軟摩通二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 20047 JP-CKA @EC2206A長實摩通二六購A HKD    0.043   0.051   0.052   0.053   0.039   0.052        540,000            24,570
 20049 JP-WYNN@EC2207A永利摩通二七購A HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 20050 JP-CCB @EC2207B建行摩通二七購B HKD    0.019   0.019   0.02     -       -      0.019              -                 -
 20051 DSINBIO@EC2211A信藥星展二甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 20054 DSPINAN@EP2206A平安星展二六沽A HKD    0.199   0.187   0.193    -       -      0.193              -                 -
 20055 MSCRPOW@EC2206B潤電摩利二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 20057 EAXIAMI@EC2207A小米東亞二七購A HKD    0.016    -       -       -       -      0.016              -                 -
 20058 EAPINAN@EC2207A平安東亞二七購A HKD    0.025    -       -       -       -      0.025              -                 -
 20060 EAALIBA@EC2212B阿里東亞二乙購B HKD    0.064   0.06    0.065   0.066   0.066   0.065        600,000            39,600
 20062 EAALIBA@EC2207A阿里東亞二七購A HKD    0.035    -       -       -       -      0.035              -                 -
 20064 GJMTUAN@EP2206A美團國君二六沽A HKD    0.189   0.18    0.187   0.186   0.179   0.179      1,470,000           265,940
 20065 MS-CICC@EC2206B中金摩利二六購B HKD    0.013    -       -       -       -      0.013              -                 -
 20072 MSCSA50@EC2209A南中摩利二九購A HKD     N/A     -       -       -       -       N/A               -                 -
 20073 UB-SMIC@EC2206B中芯瑞銀二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20074 UBYKENR@EC2206A兗礦瑞銀二六購A HKD    0.188   0.181   0.184    -       -      0.183              -                 -
 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    0.017   0.025   0.027   0.027   0.02    0.027      3,990,000            95,630
 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    0.045   0.047   0.048   0.049   0.043   0.047      7,220,000           333,560
 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    0.104   0.111   0.113   0.113   0.105   0.112     14,120,000         1,517,780
 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    0.011    -      0.011    -       -      0.011              -                 -
 20086 UB-TRIP@EC2206A攜程瑞銀二六購A HKD    0.05    0.044   0.045   0.046   0.04    0.046     14,930,000           637,825
 20087 UBALIBA@EC2205E阿里瑞銀二五購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -      0.02     -       -      0.01               -                 -
 20094 UB-HKEX@EC2209A港交瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20096 UB-GWMC@EC2206B長汽瑞銀二六購B HKD    0.013    -      0.012    -       -      0.012              -                 -
 20097 UBTBREW@EC2208A青啤瑞銀二八購A HKD    0.024   0.027   0.028   0.028   0.025   0.028      3,570,000            93,040
 20098 MSFOPHA@EC2211A復醫摩利二甲購A HKD    0.065   0.066   0.068    -       -      0.066              -                 -
 20099 MS-TRIP@EC2206A攜程摩利二六購A HKD    0.035   0.03    0.034    -       -      0.033              -                 -
 20108 MSTENCT@EC2206H騰訊摩利二六購H HKD    0.012    -       -       -       -      0.012              -                 -
 20109 MSTENCT@EC2206I騰訊摩利二六購I HKD    0.014    -       -       -       -      0.014              -                 -
 20110 MB-JDHI@EC2211A京健麥銀二甲購A HKD    0.076   0.079   0.081   0.08    0.075   0.079      1,040,000            80,410
 20112 MBYIHAI@EC2301A頤海麥銀三一購A HKD    0.052   0.024    -       -       -      0.052              -                 -
 20113 MB-TRIP@EC2208A攜程麥銀二八購A HKD    0.071   0.068   0.069   0.069   0.059   0.068      4,290,000           282,300
 20115 HSANTAS@EC2207A安踏匯豐二七購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 20116 HS-CGSH@EC2209A碧務匯豐二九購A HKD    0.021   0.01    0.016    -       -      0.016              -                 -
 20117 HSKUASO@EC2212A快手匯豐二乙購A HKD    0.141   0.132   0.134   0.133   0.129   0.133        240,000            31,440
 20118 HS-CKA @EC2206A長實匯豐二六購A HKD    0.034   0.042   0.046   0.045   0.044   0.044        500,000            22,200
 20119 HS-MNIU@EC2206A蒙牛匯豐二六購A HKD    0.022    -       -       -       -      0.022              -                 -
 20122 MBALIHI@EC2210A里康麥銀二十購A HKD    0.05    0.05    0.053    -       -      0.05               -                 -
 20123 BIBYDEI@EC2301A比電中銀三一購A HKD    0.02    0.018   0.022    -       -      0.02               -                 -
 20124 BI-WUXI@EC2209A藥明中銀二九購A HKD    0.023   0.02    0.027    -       -      0.023              -                 -
 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    0.099   0.114   0.116   0.123   0.10    0.115      3,550,000           416,200
 20139 BPXPENG@EC2207A小鵬法巴二七購A HKD    0.014    -       -       -       -      0.014              -                 -
 20140 BPXIAMI@EC2206C小米法巴二六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20141 CSINBIO@EC2209A信藥瑞信二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 20142 CSAKESO@EC2210A康方瑞信二十購A HKD    0.011   0.01    0.012    -       -      0.011              -                 -
 20143 CS-SDWG@EC2210A威高瑞信二十購A HKD    0.06    0.081   0.082   0.066   0.065   0.081        900,000            59,000
 20144 CSGDINV@EC2209A粵海瑞信二九購A HKD    0.098   0.11    0.113   0.114   0.103   0.11       6,780,000           753,990
 20145 CSPOMRT@EC2209A泡瑪瑞信二九購A HKD    0.041   0.042   0.043   0.046   0.043   0.044        880,000            39,330
 20146 CSGEELY@EC2206A吉利瑞信二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20147 CS-JDHI@EC2209A京健瑞信二九購A HKD    0.053   0.057   0.065    -       -      0.057              -                 -
 20148 GS-HSBC@EC2210A匯豐高盛二十購A HKD    0.227   0.221   0.23     -       -      0.227              -                 -
 20151 MS-TTI @EC2209A創科摩利二九購A HKD    0.01    0.011   0.013   0.011   0.011   0.011        210,000             2,310
 20152 MSKUASO@EC2209C快手摩利二九購C HKD    0.069   0.06    0.062   0.068   0.058   0.06       2,960,000           177,470
 20153 MSJIANC@EC2209A江銅摩利二九購A HKD    0.065   0.064   0.066   0.068   0.065   0.066        420,000            27,660
 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    0.285   0.275   0.30     -       -      0.29               -                 -
 20156 MSPINAN@EC2207A平安摩利二七購A HKD    0.014    -       -       -       -      0.014              -                 -
 20157 MSSPDRG@EC2210AS金摩利二十購A HKD    0.137   0.127   0.13    0.127   0.127   0.128        127,500            16,192
 20158 MSSPDRG@EC2211AS金摩利二甲購A HKD    0.073   0.068   0.07    0.069   0.068   0.068        200,000            13,700
 20159 SGALIHI@EC2211A里康法興二甲購A HKD    0.032   0.031   0.032    -       -      0.032              -                 -
 20160 SGBOCHK@EC2208A中銀法興二八購A HKD    0.34    0.33    0.345    -       -      0.34               -                 -
 20163 SG-CKA @EC2207A長實法興二七購A HKD    0.021   0.023   0.026    -       -      0.023              -                 -
 20165 SG-PAHT@EC2207A平醫法興二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 20167 SG-SBPH@EC2208A中藥法興二八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20170 MSCRPOW@EC2206C潤電摩利二六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20171 MSNFSPR@EC2303A農泉摩利三三購A HKD    0.09    0.088   0.091    -       -      0.09               -                 -
 20177 JP-BILI@EC2303A嗶哩摩通三三購A HKD    0.032   0.032   0.042    -       -      0.032              -                 -
 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    -      0.018    -       -      0.018              -                 -
 20190 JPBOCHK@EC2209A中銀摩通二九購A HKD    0.35    0.345   0.355   0.35    0.33    0.35       1,215,000           410,662
 20193 JP-MPSC@EC2206A微創摩通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20195 VT-SUNY@EP2207A舜光瑞通二七沽A HKD    0.99    0.90    0.97     -       -      0.98               -                 -
 20196 GSTENCT@EC2206A騰訊高盛二六購A HKD TRADING SUSPENDED 暫停買賣
 20197 GSTENCT@EC2205F騰訊高盛二五購F HKD    0.012    -      0.015    -       -      0.012              -                 -
 20199 GSTENCT@EC2206B騰訊高盛二六購B HKD TRADING SUSPENDED 暫停買賣
 20200 GSTENCT@EC2206C騰訊高盛二六購C HKD    0.01     -      0.02     -       -      0.01               -                 -
 20201 GSTENCT@EC2206D騰訊高盛二六購D HKD TRADING SUSPENDED 暫停買賣
 20202 GSTENCT@EC2206E騰訊高盛二六購E HKD    0.01     -      0.012    -       -      0.01               -                 -
 20203 GSTENCT@EC2206F騰訊高盛二六購F HKD    0.01     -      0.012    -       -      0.01               -                 -
 20207 GSTENCT@EC2206G騰訊高盛二六購G HKD    0.023   0.011   0.021   0.021   0.015   0.018     10,240,000           164,080
 20218 GSTENCT@EP2205B騰訊高盛二五沽B HKD TRADING SUSPENDED 暫停買賣
 20220 GSTENCT@EP2205C騰訊高盛二五沽C HKD    0.23     -      0.229    -       -      0.229              -                 -
 20222 CT-CCB @EC2207A建行花旗二七購A HKD    0.023    -       -       -       -      0.023              -                 -
 20224 CT-BYD @EP2206A比迪花旗二六沽A HKD    0.054    -       -      0.048   0.045   0.045        530,000            23,940
 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    0.015    -       -       -       -      0.015              -                 -
 20230 CT-HKEX@EP2210A港交花旗二十沽A HKD    0.58     -       -       -       -      0.57               -                 -
 20233 HS-WUXI@EC2206A藥明匯豐二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 20237 HSALIBA@EC2206E阿里匯豐二六購E HKD    0.01     -      0.012    -       -      0.01               -                 -
 20239 HSALIBA@EP2206C阿里匯豐二六沽C HKD    0.189   0.184   0.189   0.211   0.202   0.188        850,000           174,400
 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    0.26    0.248   0.265    -       -      0.26               -                 -
 20243 HSTENCT@EP2208B騰訊匯豐二八沽B HKD    0.265   0.248   0.26    0.275   0.26    0.26         440,000           115,000
 20244 MSCITSE@EC2207A中証摩利二七購A HKD    0.014    -       -       -       -      0.014              -                 -
 20245 MSALIHI@EC2209A里康摩利二九購A HKD    0.023   0.022   0.025   0.024   0.024   0.024        500,000            12,000
 20246 MSTENCT@EC2206J騰訊摩利二六購J HKD    0.012    -       -       -       -      0.012              -                 -
 20248 GSMTUAN@EC2206A美團高盛二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20255 VTCSHCL@EC2206B遠海瑞通二六購B HKD    0.022    -       -       -       -      0.022              -                 -
 20257 VTGEELY@EC2206A吉利瑞通二六購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 20258 VTCSHEN@EC2209A神華瑞通二九購A HKD    0.395   0.40    0.415    -       -      0.40               -                 -
 20260 VTKUASO@EC2209B快手瑞通二九購B HKD    0.075   0.067   0.068   0.067   0.061   0.067      1,740,000           111,830
 20262 VT-SJM @EC2208A澳博瑞通二八購A HKD    0.021   0.016   0.023    -       -      0.021              -                 -
 20263 VT-ZAOL@EC2207A眾安瑞通二七購A HKD    0.131   0.136   0.145    -       -      0.137              -                 -
 20264 VTWEIMO@EC2302A微盟瑞通三二購A HKD    0.048   0.05    0.055    -       -      0.049              -                 -
 20266 VTHDLIH@EC2206A海撈瑞通二六購A HKD    0.029   0.025   0.026   0.027   0.023   0.024        940,000            22,940
 20269 VTNFSPR@EC2212A農泉瑞通二乙購A HKD    0.086   0.085   0.086   0.086   0.08    0.085      5,090,000           422,440
 20270 MBALIHI@EC2208A里康麥銀二八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20277 VT-NTES@EC2207A網易瑞通二七購A HKD    0.128   0.133   0.138   0.134   0.11    0.133      6,560,000           806,360
 20278 VTJDCOM@EC2207A京東瑞通二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 20280 VTALIBA@EC2208A阿里瑞通二八購A HKD    0.029   0.027   0.034    -       -      0.029              -                 -
 20281 VTALIBA@EP2209A阿里瑞通二九沽A HKD    0.29    0.247   0.285    -       -      0.29               -                 -
 20282 VTCNOOC@EC2207B海油瑞通二七購B HKD    0.53    0.55    0.59     -       -      0.55               -                 -
 20286 VT-HSI @EP2209A瓻瑞通二九沽A HKD    0.315   0.29    0.305    -       -      0.31               -                 -
 20287 MB-PAHT@EC2206A平醫麥銀二六購A HKD    0.02     -       -       -       -      0.02               -                 -
 20292 VT-HSI @EC2207A瓻瑞通二七購A HKD    0.014    -       -       -       -      0.014              -                 -
 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    0.031   0.041   0.051    -       -      0.041              -                 -
 20312 CS-CTWR@EC2306A鐵塔瑞信三六購A HKD    0.061   0.069   0.07     -       -      0.069              -                 -
 20313 VT-AIA @EP2207A友邦瑞通二七沽A HKD    0.106   0.092   0.097   0.104   0.094   0.096        234,000            23,182
 20314 VTXINYI@EC2207A信義瑞通二七購A HKD    0.047   0.051   0.059    -       -      0.051              -                 -
 20315 VTCSA50@EC2209A南中瑞通二九購A HKD    0.019    -       -       -       -      0.019              -                 -
 20318 VT-SPA @EC2207A太A瑞通二七購A HKD    0.075   0.076   0.081   0.088   0.076   0.077      1,800,000           150,680
 20320 VTSMORE@EC2208A思摩瑞通二八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20321 VTXINYI@EC2209A信義瑞通二九購A HKD    0.061   0.065   0.072    -       -      0.065              -                 -
 20323 MB-MNIU@EC2207A蒙牛麥銀二七購A HKD    0.028    -       -       -       -      0.028              -                 -
 20324 MBLININ@EC2210A李寧麥銀二十購A HKD    0.032   0.037   0.041    -       -      0.037              -                 -
 20325 MBYONDA@EC2212A永達麥銀二乙購A HKD    0.036   0.036   0.038    -       -      0.038              -                 -
 20326 MBCKINF@EC2210A長建麥銀二十購A HKD    0.305   0.29    0.295   0.295   0.29    0.29         110,000            32,150
 20327 MB-KECL@EC2210A昆能麥銀二十購A HKD    0.064   0.077   0.079   0.077   0.073   0.077        460,000            34,090
 20331 MB-FGG @EC2304A福萊麥銀三四購A HKD    0.154   0.15    0.153   0.158   0.15    0.151      1,600,000           245,350
 20333 MBBMOON@EC2210A藍月麥銀二十購A HKD    0.04    0.038   0.039    -       -      0.039              -                 -
 20334 MB-ZHY @EC2301A周鴨麥銀三一購A HKD    0.083   0.078   0.08    0.085   0.078   0.078        710,000            57,875
 20335 MBKUASO@EC2207A快手麥銀二七購A HKD    0.059    -       -      0.051   0.049   0.051      1,250,000            63,350
 20337 DS-CCB @EC2207A建行星展二七購A HKD    0.055   0.053   0.056    -       -      0.055              -                 -
 20338 HTALIBA@EC2302A阿里海通三二購A HKD    0.032    -       -       -       -      0.032              -                 -
 20342 DS-ICBC@EC2209A工行星展二九購A HKD    0.083   0.082   0.085    -       -      0.083              -                 -
 20345 DS-CMB @EC2207A招行星展二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20346 CS-BILI@EC2303A嗶哩瑞信三三購A HKD    0.044   0.044   0.052    -       -      0.044              -                 -
 20347 CSALIHI@EC2209A里康瑞信二九購A HKD    0.023   0.023   0.031   0.023   0.023   0.023         10,000               230
 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    0.023   0.022   0.023   0.023   0.023   0.023        240,000             5,520
 20356 CS-HUAP@EC2208A華能瑞信二八購A HKD    0.02    0.029   0.03     -       -      0.029              -                 -
 20359 CSYONDA@EC2209A永達瑞信二九購A HKD    0.03    0.03    0.032    -       -      0.031              -                 -
 20361 CS-JXR @EC2210A錦欣瑞信二十購A HKD    0.017   0.017   0.019    -       -      0.017              -                 -
 20367 CSHDLIH@EC2207B海撈瑞信二七購B HKD    0.064   0.056   0.059   0.057   0.053   0.056        180,000            10,010
 20368 CS-MPSC@EC2207B微創瑞信二七購B HKD    0.014    -      0.018    -       -      0.014              -                 -
 20369 CS-ALS @EC2208A雅生瑞信二八購A HKD    0.057   0.056   0.057    -       -      0.057              -                 -
 20370 CS-PAHT@EC2206A平醫瑞信二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20371 CS-BYD @EC2206B比迪瑞信二六購B HKD    0.04    0.052   0.057    -       -      0.052              -                 -
 20373 CSJDCOM@EC2206B京東瑞信二六購B HKD    0.031   0.027   0.035    -       -      0.031              -                 -
 20374 CSTENCT@EC2205F騰訊瑞信二五購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 20379 CSMTUAN@EC2206D美團瑞信二六購D HKD    0.014    -       -       -       -      0.014              -                 -
 20380 CSJDCOM@EP2209A京東瑞信二九沽A HKD    0.435   0.415   0.44     -       -      0.435              -                 -
 20384 VT-CGDN@EC2207B碧桂瑞通二七購B HKD    0.022   0.015   0.027    -       -      0.022              -                 -
 20388 MB-SITC@EC2209A海豐麥銀二九購A HKD    0.138   0.148    -      0.153   0.149   0.153        320,000            48,910
 20390 VT-CKH @EC2208A長和瑞通二八購A HKD    0.355   0.38    0.395    -       -      0.375              -                 -
 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    0.02    0.018   0.02    0.02    0.02    0.02          20,000               400
 20400 VT-SHKP@EC2206A新地瑞通二六購A HKD    0.043   0.039   0.045    -       -      0.043              -                 -
 20401 VTCSA50@EP2207A南中瑞通二七沽A HKD    0.465   0.455   0.475    -       -      0.465              -                 -
 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    0.037   0.036   0.037   0.037   0.035   0.037        900,000            31,980
 20415 JPALIBA@EC2206K阿里摩通二六購K HKD    0.028   0.024   0.027    -       -      0.027              -                 -
 20417 JPJDCOM@EC2206B京東摩通二六購B HKD    0.033   0.022   0.025    -       -      0.025              -                 -
 20419 JPHSTEC@EC2209A甯儤秦q二九購A HKD    0.036   0.034   0.036   0.036   0.032   0.035      1,860,000            62,450
 20423 JPKUASO@EC2207C快手摩通二七購C HKD    0.108   0.095   0.097   0.096   0.095   0.096      4,310,000           413,450
 20424 JP-JXR @EC2212A錦欣摩通二乙購A HKD    0.027   0.027   0.029    -       -      0.027              -                 -
 20425 SG-HUAP@EC2212A華能法興二乙購A HKD    0.042   0.051   0.052   0.052   0.052   0.052         50,000             2,600
 20428 SGKUASO@EC2206C快手法興二六購C HKD    0.035   0.027   0.031   0.03    0.027   0.027        600,000            17,100
 20430 SGKUASO@EC2212A快手法興二乙購A HKD    0.156   0.144   0.147   0.144   0.141   0.144        500,000            71,700
 20431 SG-XYS @EC2209A信光法興二九購A HKD    0.12    0.142   0.145   0.143   0.133   0.142      1,640,000           226,420
 20432 SG-CGSH@EC2209A碧務法興二九購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 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    0.021   0.019   0.022   0.021   0.017   0.02      21,780,000           423,260
 20443 SG-HSI @EC2208A瓻法興二八購A HKD    0.039   0.037   0.038   0.04    0.034   0.038     32,640,000         1,214,370
 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    0.059   0.041   0.042   0.049   0.038   0.041     22,105,000           941,120
 20451 SGSANDS@EC2207A金沙法興二七購A HKD    0.035   0.033   0.035   0.032   0.031   0.033        128,000             4,088
 20452 GSFOPHA@EC2211A復醫高盛二甲購A HKD    0.064   0.066   0.067   0.065   0.065   0.066         50,000             3,250
 20454 GSJDCOM@EC2206B京東高盛二六購B HKD    0.031   0.02    0.021   0.02    0.018   0.02       1,250,000            24,500
 20456 GSMTUAN@EC2206C美團高盛二六購C HKD    0.01     -       -       -       -      0.01               -                 -
 20460 GSCSHCL@EC2207A遠海高盛二七購A HKD    0.017   0.018   0.019    -       -      0.018              -                 -
 20468 GS-GWMC@EC2207A長汽高盛二七購A HKD    0.015    -      0.018    -       -      0.015              -                 -
 20469 GS-WUXI@EC2207A藥明高盛二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 20471 BP-SMIC@EC2304A中芯法巴三四購A HKD    0.018   0.015   0.017    -       -      0.017              -                 -
 20476 BPPINAN@EC2301B平安法巴三一購B HKD    0.015    -       -       -       -      0.015              -                 -
 20479 UB-CTWR@EC2306A鐵塔瑞銀三六購A HKD    0.06    0.066   0.069   0.068   0.064   0.067      1,960,000           129,820
 20482 GSALIBA@EC2207C阿里高盛二七購C HKD    0.023   0.017   0.038   0.018   0.018   0.018     11,130,000           200,340
 20490 MSJDCOM@EP2206A京東摩利二六沽A HKD    0.176   0.155   0.161   0.188   0.16    0.16       7,820,000         1,417,570
 20491 HS-HKEX@EP2209A港交匯豐二九沽A HKD    0.47    0.43    0.46     -       -      0.455              -                 -
 20492 HSALIHI@EC2209A里康匯豐二九購A HKD    0.025   0.024   0.029    -       -      0.025              -                 -
 20493 SGBYDEI@EC2207A比電法興二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20496 SG-GEG @EC2207A銀河法興二七購A HKD    0.053   0.046   0.054    -       -      0.053              -                 -
 20497 SG-GEG @EP2207A銀河法興二七沽A HKD    0.093   0.084   0.087   0.09    0.086   0.087      1,770,000           154,460
 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    0.015    -       -       -       -      0.015              -                 -
 20501 SGALIBA@EC2206D阿里法興二六購D HKD    0.01     -      0.025    -       -      0.01               -                 -
 20502 SG-BYD @EC2207B比迪法興二七購B HKD    0.047   0.056   0.058   0.06    0.043   0.059      1,190,000            63,750
 20504 SGCITSE@EC2207A中証法興二七購A HKD    0.016    -       -       -       -      0.016              -                 -
 20506 SG-CKH @EC2208A長和法興二八購A HKD    0.10    0.103   0.108    -       -      0.103              -                 -
 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    0.018   0.018   0.021   0.018   0.018   0.018        230,000             4,140
 20510 SGLIAUT@EC2208A理想法興二八購A HKD    0.041   0.039   0.042   0.041   0.038   0.04       1,130,000            43,130
 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    0.011    -      0.011    -       -      0.011              -                 -
 20513 SGAMCS3@EC2209A夏三法興二九購A HKD    0.016    -       -       -       -      0.016              -                 -
 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    0.47    0.45    0.46    0.48    0.45    0.455        960,000           449,450
 20517 UB-PAHT@EC2207B平醫瑞銀二七購B HKD    0.012    -       -       -       -      0.012              -                 -
 20518 UBJDCOM@EP2209A京東瑞銀二九沽A HKD    0.395   0.385   0.395    -       -      0.395              -                 -
 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    0.38    0.375   0.41     -       -      0.38               -                 -
 20522 UBALIHI@EC2209A里康瑞銀二九購A HKD    0.021   0.02    0.022    -       -      0.021              -                 -
 20527 UBBYDEI@EC2302A比電瑞銀三二購A HKD    0.022   0.021   0.023    -       -      0.022              -                 -
 20528 UBKUASO@EC2207A快手瑞銀二七購A HKD    0.104   0.093   0.095   0.106   0.088   0.093      1,300,000           121,760
 20529 UB-JXR @EC2212A錦欣瑞銀二乙購A HKD    0.02    0.02    0.021   0.021   0.02    0.02         510,000            10,700
 20530 UBMTUAN@EC2206E美團瑞銀二六購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 20532 UBJDCOM@EC2206D京東瑞銀二六購D HKD    0.02     -      0.049   0.013   0.013   0.013          5,000                65
 20534 UB-WYNN@EC2207A永利瑞銀二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 20542 CS-CUNI@EC2206A中聯瑞信二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20543 UB-CSPC@EC2206B石藥瑞銀二六購B HKD    0.034   0.028   0.029   0.03    0.026   0.028     10,130,000           274,970
 20544 MB-HSBC@EC2207A匯豐麥銀二七購A HKD    0.02    0.012    -       -       -      0.02               -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 20553 UB-COVS@EC2208A中海瑞銀二八購A HKD    0.415   0.43    0.44    0.435   0.40    0.435        295,000           122,725
 20555 UB-AAC @EC2206A瑞聲瑞銀二六購A HKD    0.014    -      0.016    -       -      0.014              -                 -
 20558 UB-HUAP@EC2212A華能瑞銀二乙購A HKD    0.033   0.042   0.044   0.047   0.035   0.044      4,800,000           200,925
 20559 UBCSHST@EC2207A南科瑞銀二七購A HKD    0.011    -       -       -       -      0.011              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 20567 MBCSBIO@EC2209A康希麥銀二九購A HKD    0.014    -      0.028    -       -      0.014              -                 -
 20568 MBTPSPT@EC2209A滔搏麥銀二九購A HKD    0.048   0.049   0.052    -       -      0.049              -                 -
 20569 CS-HSBC@EP2205A匯豐瑞信二五沽A HKD    0.025    -       -       -       -      0.025              -                 -
 20570 CS-AIA @EP2206A友邦瑞信二六沽A HKD    0.045   0.032   0.038   0.039   0.038   0.038         26,000               994
 20572 CS-AIA @EP2303A友邦瑞信三三沽A HKD    0.186   0.177   0.178   0.188   0.18    0.178        280,000            51,850
 20573 CS-CMB @EP2205A招行瑞信二五沽A HKD    0.395   0.285   0.315    -       -      0.31               -                 -
 20576 CS-HKEX@EC2205C港交瑞信二五購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20579 CSCLIFE@EC2209A中壽瑞信二九購A HKD    0.015   0.015   0.018    -       -      0.015              -                 -
 20580 CS-BOCL@EC2307A中行瑞信三七購A HKD    0.066   0.063   0.065    -       -      0.065              -                 -
 20581 CSJDCOM@EC2206C京東瑞信二六購C HKD    0.02    0.016   0.024    -       -      0.02               -                 -
 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    0.019   0.012   0.02     -       -      0.019              -                 -
 20586 CSTENCT@EC2206E騰訊瑞信二六購E HKD    0.014   0.011   0.019    -       -      0.014              -                 -
 20589 CSTENCT@EP2208B騰訊瑞信二八沽B HKD    0.242   0.235   0.237    -       -      0.237              -                 -
 20590 CSKUASO@EC2212A快手瑞信二乙購A HKD    0.122   0.11    0.111   0.116   0.105   0.11         840,000            92,170
 20591 CS-CGSH@EC2209A碧務瑞信二九購A HKD    0.016    -       -       -       -      0.016              -                 -
 20592 CS-CRRC@EC2207A中車瑞信二七購A HKD    0.012   0.012   0.015    -       -      0.012              -                 -
 20593 CS-SMIC@EP2208A中芯瑞信二八沽A HKD    0.176   0.18    0.181   0.18    0.172   0.18       1,400,000           248,525
 20594 CSPETCH@EC2207A中油瑞信二七購A HKD    0.109   0.116   0.118   0.106   0.10    0.116        200,000            20,550
 20595 GJ-CTWR@EC2306A鐵塔國君三六購A HKD    0.058   0.065   0.068   0.065   0.065   0.065        520,000            33,800
 20596 CSBAIDU@EC2209B百度瑞信二九購B HKD    0.066   0.072   0.073    -       -      0.072              -                 -
 20598 HS-GWMC@EC2212A長汽匯豐二乙購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 20600 CS-SMIC@EC2206B中芯瑞信二六購B HKD    0.012    -       -       -       -      0.012              -                 -
 20601 CSTENCT@EC2207A騰訊瑞信二七購A HKD    0.03    0.026   0.034    -       -      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    0.027   0.028   0.029   0.028   0.028   0.028         10,000               280
 20610 HTALIBA@EC2208A阿里海通二八購A HKD    0.05    0.026   0.031   0.031   0.031   0.031         40,000             1,240
 20611 HTALIBA@EC2209B阿里海通二九購B HKD    0.054   0.05    0.056   0.05    0.05    0.05       1,060,000            53,000
 20613 HTNFSPR@EC2304A農泉海通三四購A HKD    0.113    -       -       -       -      0.113              -                 -
 20618 HT-CLPG@EC2206A龍電海通二六購A HKD    0.027    -      0.027    -       -      0.027              -                 -
 20623 BICP&CC@EC2206A中化中銀二六購A HKD    0.016   0.016   0.033   0.016   0.016   0.017        500,000             8,000
 20625 BIPETCH@EC2206A中油中銀二六購A HKD    0.035    -       -       -       -      0.035              -                 -
 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 TRADING SUSPENDED 暫停買賣
 20629 BI-HSBC@EC2208A匯豐中銀二八購A HKD    0.085   0.074   0.078   0.084   0.073   0.075     57,628,000         4,673,092
 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     -      0.01     -       -      0.01               -                 -
 20633 BIALIBA@EC2206E阿里中銀二六購E HKD    0.01     -       -       -       -      0.01               -                 -
 20634 BIALUCO@EC2209A中鋁中銀二九購A HKD    0.033   0.031   0.037    -       -      0.033              -                 -
 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    0.019    -      0.019    -       -      0.019              -                 -
 20643 GSALIBA@EC2206I阿里高盛二六購I HKD    0.022    -      0.04    0.018   0.016   0.017      2,100,000            34,100
 20644 GS-CSPC@EC2208A石藥高盛二八購A HKD    0.07    0.064   0.065   0.064   0.064   0.064         20,000             1,280
 20651 GS-SUNY@EP2206A舜光高盛二六沽A HKD TRADING SUSPENDED 暫停買賣
 20652 GSGANFE@EC2205A贛鋒高盛二五購A HKD TRADING SUSPENDED 暫停買賣
 20656 GSXIAMI@EC2208A小米高盛二八購A HKD    0.016    -       -       -       -      0.016              -                 -
 20660 GSKUASO@EC2207B快手高盛二七購B HKD    0.102   0.087   0.094   0.098   0.083   0.089      4,110,000           371,320
 20661 GSCITSE@EC2207A中証高盛二七購A HKD    0.013   0.012   0.013    -       -      0.013              -                 -
 20662 GS-CICC@EC2206A中金高盛二六購A HKD TRADING SUSPENDED 暫停買賣
 20663 GS-ACMT@EC2207A海螺高盛二七購A HKD    0.037   0.034   0.035    -       -      0.035              -                 -
 20664 JPALIBA@EC2207C阿里摩通二七購C HKD    0.025   0.02    0.022   0.026   0.02    0.021      2,210,000            49,020
 20665 JP-WUXI@EC2211A藥明摩通二甲購A HKD    0.02    0.018   0.02     -       -      0.02               -                 -
 20666 JP-PSBC@EP2205A郵銀摩通二五沽A HKD    0.014    -       -       -       -      0.014              -                 -
 20667 JPHDLIH@EC2206A海撈摩通二六購A HKD    0.028   0.02    0.026    -       -      0.026              -                 -
 20668 JPCSHCL@EC2206B遠海摩通二六購B HKD    0.011   0.01    0.015    -       -      0.011              -                 -
 20669 JP-ACMT@EC2206A海螺摩通二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 20670 JP-CMB @EP2206A招行摩通二六沽A HKD    0.40    0.34    0.35    0.40    0.365   0.345        140,000            53,500
 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    0.027   0.026   0.035    -       -      0.027              -                 -
 20680 JP-BOCL@EC2209A中行摩通二九購A HKD    0.09    0.09    0.092    -       -      0.09               -                 -
 20681 SGALIBA@EP2208A阿里法興二八沽A HKD    0.275   0.265   0.28     -       -      0.275              -                 -
 20682 SGBAIDU@EP2210A百度法興二十沽A HKD    0.243   0.227   0.229    -       -      0.229              -                 -
 20685 SG-BILI@EP2307A嗶哩法興三七沽A HKD    0.385   0.375   0.385    -       -      0.385              -                 -
 20686 SGKUASO@EP2305A快手法興三五沽A HKD    0.193   0.196   0.198    -       -      0.196              -                 -
 20688 HS-NTES@EC2209A網易匯豐二九購A HKD    0.129   0.125   0.129   0.13    0.112   0.125     50,920,000         6,147,390
 20690 SGMTUAN@EP2206B美團法興二六沽B HKD    0.445   0.425   0.455    -       -      0.445              -                 -
 20691 SGTENCT@EP2207A騰訊法興二七沽A HKD    0.315   0.32    0.335   0.38    0.325   0.33       1,370,000           458,800
 20692 SG-HKEX@EP2206B港交法興二六沽B HKD    1.00    0.95    0.99     -       -      0.99               -                 -
 20694 CSKUASO@EC2212B快手瑞信二乙購B HKD    0.139   0.127   0.128   0.128   0.12    0.127      1,300,000           161,250
 20695 CS-PSBC@EP2205A郵銀瑞信二五沽A HKD    0.01     -       -       -       -      0.01               -                 -
 20698 CSMTUAN@EP2206B美團瑞信二六沽B HKD    0.32    0.31    0.33     -       -      0.32               -                 -
 20699 CSXPENG@EC2206A小鵬瑞信二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 20700 UB-HSBC@EP2205A匯豐瑞銀二五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20701 UBTENCT@EC2207A騰訊瑞銀二七購A HKD    0.01     -      0.024    -       -      0.01               -                 -
 20706 UBTENCT@EC2206C騰訊瑞銀二六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20708 UBPETCH@EC2207A中油瑞銀二七購A HKD    0.108   0.114   0.12     -       -      0.114              -                 -
 20712 UB-AIA @EP2303A友邦瑞銀三三沽A HKD    0.183   0.178   0.179   0.183   0.176   0.178     10,530,000         1,898,670
 20714 UBCSHCL@EC2206B遠海瑞銀二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 20715 UBCLIFE@EC2209A中壽瑞銀二九購A HKD    0.015   0.013   0.015    -       -      0.015              -                 -
 20716 JP-CCB @EC2207A建行摩通二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 20718 VTTENCT@EC2209A騰訊瑞通二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 20725 UB-CMB @EP2206A招行瑞銀二六沽A HKD    0.385   0.325   0.34    0.33    0.33    0.33           5,000             1,650
 20726 UB-CGSH@EC2209A碧務瑞銀二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 20729 UB-BOCL@EC2307A中行瑞銀三七購A HKD    0.066   0.067   0.069    -       -      0.067              -                 -
 20733 UBKUASO@EC2212A快手瑞銀二乙購A HKD    0.125   0.116   0.117   0.121   0.11    0.116      4,500,000           510,300
 20734 GS-BOCL@EC2307A中行高盛三七購A HKD    0.065   0.066   0.067    -       -      0.066              -                 -
 20735 GS-TRIP@EC2206A攜程高盛二六購A HKD    0.018   0.014   0.022    -       -      0.018              -                 -
 20737 GSJIANC@EC2209A江銅高盛二九購A HKD    0.064   0.063   0.064   0.064   0.061   0.064        670,000            42,170
 20739 GSMTUAN@EC2206D美團高盛二六購D HKD    0.012    -      0.017    -       -      0.012              -                 -
 20741 GS-HKEX@EC2207A港交高盛二七購A HKD    0.017   0.017   0.018    -       -      0.017              -                 -
 20744 GSSANDS@EC2206B金沙高盛二六購B HKD    0.012    -       -       -       -      0.012              -                 -
 20747 GSPETCH@EC2205A中油高盛二五購A HKD    0.02     -       -       -       -      0.02               -                 -
 20748 GS-AAC @EC2211A瑞聲高盛二甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 20749 JP-AIA @EP2206A友邦摩通二六沽A HKD    0.069   0.058   0.06    0.066   0.058   0.06         940,000            58,800
 20750 JPPOMRT@EC2209A泡瑪摩通二九購A HKD    0.04    0.04    0.041   0.042   0.04    0.04         300,000            12,100
 20754 JPCLIFE@EC2209B中壽摩通二九購B HKD    0.021   0.021   0.022    -       -      0.021              -                 -
 20755 JPYKENR@EC2207A兗礦摩通二七購A HKD    0.45    0.435   0.445   0.45    0.42    0.445        120,000            52,200
 20759 JP-GEG @EC2206B銀河摩通二六購B HKD    0.029   0.022   0.028    -       -      0.028              -                 -
 20760 JPMTUAN@EC2206B美團摩通二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 20761 MB-CEEC@EC2307A中能麥銀三七購A HKD    0.355    -       -       -       -      0.355              -                 -
 20764 MBTENCT@EC2207D騰訊麥銀二七購D HKD    0.04    0.01     -       -       -      0.04               -                 -
 20765 MBTENCT@EC2207E騰訊麥銀二七購E HKD    0.036   0.037   0.038   0.044   0.034   0.037      3,260,000           127,160
 20768 MB-ALS @EC2209A雅生麥銀二九購A HKD    0.115   0.115   0.118   0.11    0.11    0.115        370,000            40,700
 20769 MBCRPHA@EC2304A潤藥麥銀三四購A HKD    0.192   0.202   0.205   0.21    0.188   0.205      3,090,000           628,285
 20771 MBDTRNP@EC2301A唐能麥銀三一購A HKD    0.07    0.071   0.073    -       -      0.071              -                 -
 20772 DSGANFE@EP2207A贛鋒星展二七沽A HKD    0.31     -       -       -       -      0.31               -                 -
 20773 DSCSHCL@EP2206A遠海星展二六沽A HKD    0.133   0.116   0.119    -       -      0.119              -                 -
 20775 CS-SZIG@EC2207A申洲瑞信二七購A HKD    0.014   0.012   0.014    -       -      0.014              -                 -
 20776 CS-CGSH@EC2206A碧務瑞信二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20777 BI-CGSH@EC2206B碧務中銀二六購B HKD    0.029    -       -       -       -      0.029              -                 -
 20778 BIMTUAN@EP2206A美團中銀二六沽A HKD    0.192   0.181   0.191    -       -      0.19               -                 -
 20779 DSXINYI@EP2207A信義星展二七沽A HKD    0.108   0.095   0.099    -       -      0.10               -                 -
 20781 DSXINYI@EC2206A信義星展二六購A HKD    0.016    -       -       -       -      0.016              -                 -
 20787 CTPINAN@EP2206A平安花旗二六沽A HKD    0.10    0.069   0.10    0.094   0.084   0.084        400,000            35,600
 20791 CTBAIDU@EC2205A百度花旗二五購A HKD    0.025    -       -       -       -      0.025              -                 -
 20792 BP-CMOB@EC2210A中移法巴二十購A HKD    0.227   0.275   0.285   0.295   0.239   0.285      7,215,000         1,869,675
 20793 BP-HKEX@EC2210A港交法巴二十購A HKD    0.022   0.02    0.021    -       -      0.021              -                 -
 20797 BPALIBA@EC2301A阿里法巴三一購A HKD    0.073   0.067   0.068   0.07    0.065   0.067      4,340,000           292,550
 20798 BPTENCT@EC2207F騰訊法巴二七購F HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 20800 HTPOMRT@EC2209A泡瑪海通二九購A HKD    0.051    -       -       -       -      0.051              -                 -
 20803 JP-WUXI@EC2205B藥明摩通二五購B HKD TRADING SUSPENDED 暫停買賣
 20804 JPPETCH@EC2207A中油摩通二七購A HKD    0.115   0.117   0.122    -       -      0.117              -                 -
 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    0.04    0.034   0.036    -       -      0.037              -                 -
 20811 UB-AIA @EP2206A友邦瑞銀二六沽A HKD    0.066   0.055   0.058   0.06    0.054   0.058        200,000            11,400
 20812 VTMTUAN@EC2208A美團瑞通二八購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 20813 UB-PSBC@EP2205A郵銀瑞銀二五沽A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.025   0.027   0.031    -       -      0.027              -                 -
 20819 HT-HKEX@EP2212A港交海通二乙沽A HKD    0.345   0.31     -       -       -      0.345              -                 -
 20820 UBXPENG@EC2206B小鵬瑞銀二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.033   0.033   0.034   0.032   0.03    0.033      7,200,000           226,080
 20825 UBMTUAN@EP2206B美團瑞銀二六沽B HKD    0.27    0.265   0.275    -       -      0.27               -                 -
 20826 UBMTUAN@EC2206G美團瑞銀二六購G HKD    0.014    -      0.014    -       -      0.014              -                 -
 20827 UBALIBA@EC2207C阿里瑞銀二七購C HKD    0.026   0.019   0.022    -       -      0.022              -                 -
 20828 UBBAIDU@EC2208B百度瑞銀二八購B HKD    0.026   0.027   0.028   0.029   0.029   0.028         10,000               290
 20830 EA-CMOB@EC2212A中移東亞二乙購A HKD    0.051   0.058   0.061   0.059   0.059   0.059        125,000             7,375
 20832 DS-WUXI@EC2206B藥明星展二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20835 HSTENCT@EC2212A騰訊匯豐二乙購A HKD    0.014   0.011   0.014    -       -      0.014              -                 -
 20840 DS-WUXI@EC2206C藥明星展二六購C HKD    0.012    -      0.012    -       -      0.012              -                 -
 20841 SG-GEG @EC2212A銀河法興二乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 20846 DSKUASO@EP2209A快手星展二九沽A HKD    0.158   0.171   0.173   0.167   0.154   0.17       4,370,000           706,910
 20858 CSINBIO@EC2209B信藥瑞信二九購B HKD    0.013    -      0.012    -       -      0.012              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 20869 MSMTUAN@EC2208A美團摩利二八購A HKD    0.01     -      0.01     -       -      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    0.068   0.064   0.066   0.07    0.063   0.065      1,920,000           126,500
 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    0.012    -       -       -       -      0.012              -                 -
 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    0.015    -       -       -       -      0.015              -                 -
 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    0.127   0.133   0.136   0.137   0.122   0.133      2,040,000           264,410
 20887 MB-TTI @EC2210A創科麥銀二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.068   0.066   0.068   0.067   0.062   0.067        900,000            58,200
 20891 JP-MPSC@EC2206B微創摩通二六購B HKD    0.012    -       -       -       -      0.012              -                 -
 20892 JPWEIMO@EC2302A微盟摩通三二購A HKD    0.05    0.052   0.053    -       -      0.052              -                 -
 20896 JP-CLPG@EC2206A龍電摩通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20898 EA-CMB @EC2205A招行東亞二五購A HKD TRADING SUSPENDED 暫停買賣
 20899 EACNOOC@EC2208A海油東亞二八購A HKD    0.495   0.495   0.57     -       -      0.50               -                 -
 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    0.025   0.023   0.026    -       -      0.025              -                 -
 20903 JPCSHCL@EP2206A遠海摩通二六沽A HKD    0.124   0.105   0.11     -       -      0.109              -                 -
 20904 JP-CTEL@EC2206A國信摩通二六購A HKD    0.013   0.018   0.022    -       -      0.018              -                 -
 20905 HTTENCT@EC2209A騰訊海通二九購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 20908 JPGANFE@EC2206B贛鋒摩通二六購B HKD    0.012    -      0.011    -       -      0.011              -                 -
 20909 EAPINAN@EC2307A平安東亞三七購A HKD    0.052   0.051   0.054    -       -      0.052              -                 -
 20910 SGCSHCL@EC2207B遠海法興二七購B HKD    0.013    -       -       -       -      0.013              -                 -
 20915 HSTENCT@EP2212A騰訊匯豐二乙沽A HKD    0.265   0.26    0.27     -       -      0.265              -                 -
 20917 HTTENCT@EC2206A騰訊海通二六購A HKD    0.014    -      0.013    -       -      0.012              -                 -
 20923 HTXINYI@EC2206A信義海通二六購A HKD    0.031    -       -       -       -      0.031              -                 -
 20925 HT-BILI@EC2303A嗶哩海通三三購A HKD    0.033    -       -       -       -      0.033              -                 -
 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    0.019   0.01    0.016    -       -      0.016              -                 -
 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    0.187    -       -      0.196   0.174   0.164      2,110,000           399,410
 20933 CT-GEG @EC2206A銀河花旗二六購A HKD    0.078    -       -      0.069   0.069   0.069        180,000            12,420
 20943 CT-PAHT@EC2206A平醫花旗二六購A HKD    0.042    -       -       -       -      0.042              -                 -
 20944 CT-BILI@EC2303A嗶哩花旗三三購A HKD    0.046   0.038    -      0.046   0.043   0.045      8,620,000           378,970
 20945 UB-WUXI@EC2209A藥明瑞銀二九購A HKD    0.021   0.018   0.019   0.021   0.016   0.018         70,000             1,320
 20946 UBCSHCL@EP2206A遠海瑞銀二六沽A HKD    0.123   0.108   0.111   0.106   0.106   0.108          5,000               530
 20947 UB-CGSH@EC2206A碧務瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20948 UB-ALS @EC2208A雅生瑞銀二八購A HKD    0.053   0.051   0.053   0.052   0.047   0.052      2,490,000           128,020
 20949 UBINBIO@EC2209A信藥瑞銀二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 20952 UBKUASO@EC2212B快手瑞銀二乙購B HKD    0.135   0.124   0.126   0.134   0.12    0.126      3,830,000           480,020
 20953 UBFOPHA@EC2211A復醫瑞銀二甲購A HKD    0.07    0.073   0.074   0.076   0.068   0.073      5,850,000           425,925
 20956 UB-CRCH@EC2212A華泥瑞銀二乙購A HKD    0.091   0.095   0.096   0.098   0.092   0.095      3,420,000           329,600
 20957 UBGDINV@EC2209A粵海瑞銀二九購A HKD    0.082   0.097   0.099   0.098   0.093   0.097      1,320,000           125,420
 20958 UBBAIDU@EC2209B百度瑞銀二九購B HKD    0.066   0.072   0.073    -       -      0.072              -                 -
 20959 VT-CGSH@EC2206B碧務瑞通二六購B HKD    0.014    -       -       -       -      0.014              -                 -
 20963 MSTENCT@EC2207B騰訊摩利二七購B HKD    0.013    -       -       -       -      0.013              -                 -
 20968 MSKUASO@EC2205A快手摩利二五購A HKD TRADING SUSPENDED 暫停買賣
 20969 MSKUASO@EC2207A快手摩利二七購A HKD    0.106   0.092   0.095   0.095   0.089   0.095        770,000            70,070
 20970 MS-WUXI@EC2206B藥明摩利二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20974 BPALIBA@EC2210B阿里法巴二十購B HKD    0.059   0.054   0.055    -       -      0.056              -                 -
 20975 BPPINAN@EC2206A平安法巴二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 20976 BP-HKEX@EC2206C港交法巴二六購C HKD    0.01     -       -       -       -      0.01               -                 -
 20977 BPJDCOM@EC2207C京東法巴二七購C HKD    0.035   0.022   0.023   0.023   0.023   0.023        100,000             2,300
 20978 BP-HSI @EC2206B瓻法巴二六購B HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 20982 GJMTUAN@EC2207A美團國君二七購A HKD    0.03    0.022   0.031    -       -      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    0.086   0.08    0.082   0.088   0.078   0.08     261,600,000        22,203,692
 20993 MBFOSUN@EC2211A復星麥銀二甲購A HKD    0.104    -       -       -       -      0.104              -                 -
 20995 MBALIBA@EC2208A阿里麥銀二八購A HKD    0.052   0.01     -       -       -      0.052              -                 -
 20997 MBGANFE@EC2209A贛鋒麥銀二九購A HKD    0.045   0.054   0.06    0.06    0.052   0.056        320,000            17,920
 20998 MBXIAMI@EC2210B小米麥銀二十購B HKD    0.013    -       -       -       -      0.013              -                 -
 20999 MBMTUAN@EC2209A美團麥銀二九購A HKD    0.076   0.062   0.076    -       -      0.076              -                 -
 21000 MBMTUAN@EC2208B美團麥銀二八購B HKD    0.085   0.06    0.11     -       -      0.085              -                 -
 21001 DS-HSBC@EC2208A匯豐星展二八購A HKD    0.092   0.082   0.084   0.09    0.078   0.083    252,736,000        22,641,236
 21005 MBGXEVB@EC2207A電車麥銀二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21006 MB-MYCG@EC2212A明源麥銀二乙購A HKD    0.073   0.055   0.088    -       -      0.073              -                 -
 21013 SG-HSI @EC2303A瓻法興三三購A HKD    0.04    0.039   0.04    0.042   0.037   0.039     10,020,000           406,650
 21014 SG-HSI @EC2209D瓻法興二九購D HKD    0.03    0.029   0.031   0.033   0.028   0.031     34,160,000         1,067,830
 21019 SG-CMOB@EC2210A中移法興二十購A HKD    0.084   0.099   0.102   0.103   0.086   0.102      2,930,000           273,035
 21021 SG-HKEX@EC2205B港交法興二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21022 SGJDCOM@EC2207C京東法興二七購C HKD    0.062   0.037   0.039   0.047   0.032   0.039     25,370,000           963,820
 21025 SGMTUAN@EC2207C美團法興二七購C HKD    0.04    0.031   0.033   0.038   0.03    0.031      1,640,000            58,670
 21029 SGTENCT@EC2206C騰訊法興二六購C HKD    0.013    -      0.01     -       -      0.01               -                 -
 21032 SGTENCT@EC2207B騰訊法興二七購B HKD    0.013   0.011   0.013   0.012   0.012   0.012        450,000             5,400
 21033 CSAKESO@EC2302A康方瑞信三二購A HKD    0.037   0.039   0.041   0.039   0.039   0.039          5,000               195
 21034 CSXJGST@EC2207A金風瑞信二七購A HKD    0.014   0.016   0.018    -       -      0.016              -                 -
 21035 CSMTUAN@EC2207A美團瑞信二七購A HKD    0.052   0.038   0.043   0.046   0.046   0.043        780,000            35,880
 21036 GS-AIA @EC2209A友邦高盛二九購A HKD    0.01     -      0.028    -       -      0.01               -                 -
 21037 CSALIHI@EC2207B里康瑞信二七購B HKD    0.014   0.012   0.02     -       -      0.014              -                 -
 21038 CS-WUXI@EC2209A藥明瑞信二九購A HKD    0.021   0.018   0.019    -       -      0.019              -                 -
 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    0.017    -      0.017    -       -      0.017              -                 -
 21041 CSTENCT@EC2207B騰訊瑞信二七購B HKD    0.033   0.03    0.038    -       -      0.033              -                 -
 21043 CT-AIA @EC2207A友邦花旗二七購A HKD    0.082    -       -      0.085   0.083   0.085         80,000             6,760
 21044 CTJDCOM@EC2206C京東花旗二六購C HKD    0.045    -      0.045   0.032   0.024   0.024      2,330,000            63,120
 21046 CTGEELY@EP2210A吉利花旗二十沽A HKD    0.485    -       -       -       -      0.47               -                 -
 21048 CTTENCT@EC2206A騰訊花旗二六購A HKD    0.025   0.015   0.032   0.017   0.015   0.017      2,000,000            32,800
 21051 JPGDINV@EC2209A粵海摩通二九購A HKD    0.114   0.13    0.133   0.13    0.119   0.13       1,480,000           187,390
 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 TRADING SUSPENDED 暫停買賣
 21055 JPJDCOM@EP2206A京東摩通二六沽A HKD    0.181   0.17    0.173   0.201   0.171   0.171        540,000           103,650
 21056 JP-HKEX@EC2206C港交摩通二六購C HKD    0.01     -       -       -       -      0.01               -                 -
 21057 JP-CMOB@EC2206B中移摩通二六購B HKD    0.026   0.033   0.038   0.034   0.034   0.034        200,000             6,800
 21058 JPMTUAN@EC2206C美團摩通二六購C HKD    0.011    -      0.01    0.01    0.01    0.01       1,310,000            13,100
 21059 JPMTUAN@EC2207A美團摩通二七購A HKD    0.055   0.046   0.052   0.054   0.041   0.052      2,120,000            98,720
 21064 EA-BYD @EC2312A比迪東亞三乙購A HKD    0.233   0.242   0.244    -       -      0.243              -                 -
 21066 VTJDCOM@EC2207B京東瑞通二七購B HKD    0.08    0.052   0.066   0.059   0.048   0.052        400,000            21,400
 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    0.052   0.05    0.054   0.051   0.048   0.051        100,000             4,830
 21070 VTKUASO@EC2207A快手瑞通二七購A HKD    0.108   0.098   0.10    0.106   0.094   0.098        120,000            11,760
 21071 HT-CMOB@EP2207A中移海通二七沽A HKD    0.127   0.086   0.096    -       -      0.096              -                 -
 21074 HTMTUAN@EC2207A美團海通二七購A HKD    0.073   0.059    -      0.07    0.07    0.07       1,350,000            94,500
 21076 HTPETCH@EC2205A中油海通二五購A HKD    0.37     -       -       -       -      0.37               -                 -
 21077 HTJDCOM@EC2206B京東海通二六購B HKD    0.059    -       -       -       -      0.059              -                 -
 21080 HTBAIDU@EC2209A百度海通二九購A HKD    0.097   0.052    -       -       -      0.097              -                 -
 21081 HT-PSBC@EC2206A郵銀海通二六購A HKD    0.19     -      0.19     -       -      0.19               -                 -
 21083 CS-CCB @EC2206A建行瑞信二六購A HKD    0.02    0.018   0.022    -       -      0.02               -                 -
 21084 UB-CMOB@EP2207A中移瑞銀二七沽A HKD    0.022   0.012   0.013   0.018   0.013   0.013      1,145,000            17,960
 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    0.066   0.066   0.067   0.071   0.064   0.066      2,990,000           199,020
 21090 UB-CTEL@EC2206A國信瑞銀二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 21091 UB-MPSC@EC2206A微創瑞銀二六購A HKD    0.013    -       -       -       -      0.013              -                 -
 21094 UBGANFE@EC2206B贛鋒瑞銀二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21095 UBXIAMI@EC2206D小米瑞銀二六購D HKD    0.01     -       -       -       -      0.01               -                 -
 21096 UB-WUXI@EC2206B藥明瑞銀二六購B HKD    0.011    -       -       -       -      0.011              -                 -
 21098 UB-WUXI@EC2206C藥明瑞銀二六購C HKD    0.01     -      0.034    -       -      0.01               -                 -
 21100 UBLININ@EC2206A李寧瑞銀二六購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 21103 UB-SUNY@EC2206A舜光瑞銀二六購A HKD    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    0.146   0.152   0.153   0.162   0.144   0.152      6,815,000         1,048,545
 21108 UB-HSI @EP2209A瓻瑞銀二九沽A HKD    0.295   0.285   0.29     -       -      0.29               -                 -
 21109 GSXIAMI@EC2206D小米高盛二六購D HKD    0.014    -       -       -       -      0.014              -                 -
 21110 GS-HKEX@EC2205D港交高盛二五購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 21112 GSJDCOM@EC2207A京東高盛二七購A HKD    0.053   0.02    0.041   0.038   0.032   0.038        240,000             8,880
 21113 GS-BYD @EC2206A比迪高盛二六購A HKD    0.036   0.045   0.051    -       -      0.045              -                 -
 21114 MSGANFE@EP2207A贛鋒摩利二七沽A HKD    0.194   0.167   0.17     -       -      0.169              -                 -
 21115 MB-NWD @EC2301A新發麥銀三一購A HKD    0.145   0.149   0.151   0.153   0.143   0.15       2,100,000           310,410
 21116 MBGDINV@EC2210A粵海麥銀二十購A HKD    0.079   0.092   0.096   0.094   0.083   0.092      1,600,000           146,640
 21118 MBPOMRT@EC2301A泡瑪麥銀三一購A HKD    0.079   0.078   0.081   0.081   0.08    0.08       4,100,000           328,500
 21120 CT-HSI @EC2207B瓻花旗二七購B HKD    0.023   0.019   0.023    -       -      0.023              -                 -
 21121 CT-HSI @EP2206E瓻花旗二六沽E HKD    0.199   0.18    0.215   0.213   0.183   0.191      1,500,000           291,070
 21124 CT-HSI @EC2208A瓻花旗二八購A HKD    0.04     -       -      0.039   0.036   0.039      5,030,000           188,950
 21125 CTTENCT@EP2403A騰訊花旗四三沽A HKD    0.247    -       -       -       -      0.247              -                 -
 21126 HS-HKEX@EC2205A港交匯豐二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21128 HS-CMOB@EC2206B中移匯豐二六購B HKD    0.025   0.035   0.038   0.037   0.037   0.037        200,000             7,400
 21130 HS-HSI @EC2207A瓻匯豐二七購A HKD    0.023   0.022   0.025   0.021   0.021   0.022        500,000            10,500
 21136 UB-HSI @EP2209B瓻瑞銀二九沽B HKD    0.265   0.255   0.26     -       -      0.26               -                 -
 21138 UBALIHI@EC2207B里康瑞銀二七購B HKD    0.013   0.01    0.015    -       -      0.013              -                 -
 21140 UBCNOOC@EC2207A海油瑞銀二七購A HKD    0.385   0.41    0.42     -       -      0.41               -                 -
 21142 UB-HKEX@EC2206D港交瑞銀二六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 21143 UBTENCT@EC2205G騰訊瑞銀二五購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 21145 UBTENCT@EC2207B騰訊瑞銀二七購B HKD    0.018   0.011   0.014    -       -      0.014              -                 -
 21146 UB-CMOB@EC2206C中移瑞銀二六購C HKD    0.021   0.031   0.036   0.027   0.027   0.031         50,000             1,350
 21155 UB-GWMC@EC2206C長汽瑞銀二六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21157 UB-SUNY@EC2205B舜光瑞銀二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21162 JPPINAN@EC2212B平安摩通二乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 21166 JPPINAN@EC2209A平安摩通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21169 UBMTUAN@EC2206H美團瑞銀二六購H HKD    0.011    -      0.012    -       -      0.011              -                 -
 21172 UB-CCB @EC2206A建行瑞銀二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21178 UBCRPOW@EC2206B潤電瑞銀二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21180 UB-HSI @EP2212A瓻瑞銀二乙沽A HKD    0.229   0.225   0.226   0.235   0.235   0.226        100,000            23,500
 21181 UB-HSI @EC2209C瓻瑞銀二九購C HKD    0.039   0.039   0.04    0.041   0.036   0.039     10,410,000           390,160
 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    0.017   0.017   0.018   0.021   0.017   0.017      6,890,000           129,860
 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    0.029   0.048   0.058   0.057   0.042   0.057        310,000            15,450
 21190 BPMTUAN@EC2209B美團法巴二九購B HKD    0.084   0.075   0.077   0.087   0.074   0.075      5,790,000           455,270
 21191 BPTENCT@EC2209A騰訊法巴二九購A HKD    0.054   0.042   0.044   0.052   0.042   0.042      1,100,000            53,500
 21192 BPALIBA@EC2301B阿里法巴三一購B HKD    0.042   0.038   0.04    0.04    0.04    0.04       5,000,000           200,000
 21193 BP-HKEX@EC2206D港交法巴二六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 21194 BPTENCT@EC2304A騰訊法巴三四購A HKD    0.078   0.07    0.072   0.079   0.069   0.07       5,000,000           359,550
 21197 CSMEIDO@EC2301A美東瑞信三一購A HKD    0.048   0.053   0.054    -       -      0.053              -                 -
 21198 CS-JDHI@EC2209B京健瑞信二九購B HKD    0.104   0.106   0.108   0.11    0.103   0.108        800,000            85,075
 21200 CSCRPOW@EC2207A潤電瑞信二七購A HKD     N/A    0.01    0.012    -       -       N/A               -                 -
 21201 CS-HKEX@EC2206D港交瑞信二六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 21203 CS-AIA @EC2210A友邦瑞信二十購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 21206 CSLIAUT@EC2207A理想瑞信二七購A HKD    0.047   0.047   0.049    -       -      0.047              -                 -
 21207 CS-PSBC@EC2206A郵銀瑞信二六購A HKD    0.024    -       -       -       -      0.024              -                 -
 21209 CSTENCT@EP2209A騰訊瑞信二九沽A HKD    0.206   0.212   0.213   0.222   0.211   0.213        550,000           119,310
 21210 CSTENCT@EC2301A騰訊瑞信三一購A HKD    0.067   0.059   0.06    0.067   0.057   0.06   2,634,050,000       160,853,400
 21218 GS-BILI@EC2303A嗶哩高盛三三購A HKD    0.043   0.041   0.043   0.043   0.04    0.043        950,000            39,050
 21219 JP-ICBC@EC2207A工行摩通二七購A HKD    0.012    -       -       -       -      0.012              -                 -
 21220 JPGSBIO@EC2205A金斯摩通二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21227 GSMTUAN@EC2206F美團高盛二六購F HKD    0.01     -       -       -       -      0.01               -                 -
 21228 VT-JDHI@EC2209A京健瑞通二九購A HKD    0.06    0.059   0.063   0.062   0.059   0.06       2,310,000           139,945
 21229 VTCLIFE@EC2209A中壽瑞通二九購A HKD    0.019   0.019   0.02    0.019   0.019   0.019        250,000             4,750
 21230 VTCSA50@EC2212B南中瑞通二乙購B HKD    0.024   0.022   0.027    -       -      0.024              -                 -
 21231 JP-ENN @EC2209A新奧摩通二九購A HKD    0.052   0.061   0.063   0.062   0.052   0.062      1,500,000            85,450
 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    0.012    -       -       -       -      0.012              -                 -
 21236 JP-HUAP@EC2208A華能摩通二八購A HKD    0.018   0.026    -      0.03    0.024   0.027      1,420,000            38,460
 21237 JP-HKEX@EC2205B港交摩通二五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21242 JPGFSEC@EC2207A廣發摩通二七購A HKD    0.012    -       -       -       -      0.012              -                 -
 21243 JP-MYCG@EC2207A明源摩通二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21244 JP-CTFJ@EC2211A周福摩通二甲購A HKD    0.213   0.212   0.215   0.219   0.206   0.212        800,000           171,060
 21249 JP-CLIT@EC2306A閱文摩通三六購A HKD    0.086   0.084   0.085   0.083   0.08    0.084        300,000            24,550
 21258 BI-SMIC@EC2303A中芯中銀三三購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 21260 HT-HSI @EC2207A瓻海通二七購A HKD    0.025   0.024   0.026   0.026   0.021   0.026        130,000             2,880
 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    0.204   0.193   0.197    -       -      0.197              -                 -
 21274 HT-HSI @EC2206C瓻海通二六購C HKD    0.016    -       -       -       -      0.016              -                 -
 21277 HTGEELY@EC2206A吉利海通二六購A HKD    0.022    -      0.026    -       -      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    0.01     -      0.01     -       -      0.01               -                 -
 21285 HTSANDS@EC2206A金沙海通二六購A HKD    0.106   0.027    -       -       -      0.106              -                 -
 21286 SGXINYI@EC2209A信義法興二九購A HKD    0.043   0.046   0.048    -       -      0.046              -                 -
 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    0.033   0.027   0.03     -       -      0.03               -                 -
 21293 SG-CRBH@EC2210A華啤法興二十購A HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 21295 SGCSOFT@EC2207A中軟法興二七購A HKD    0.011    -       -       -       -      0.011              -                 -
 21297 SG-FGG @EC2207A福萊法興二七購A HKD    0.033   0.031   0.034   0.036   0.035   0.034         60,000             2,130
 21298 SG-TTI @EC2210A創科法興二十購A HKD    0.013   0.012   0.014    -       -      0.013              -                 -
 21300 SG-BYD @EC2212A比迪法興二乙購A HKD    0.084   0.091   0.092   0.094   0.083   0.092      7,250,000           653,250
 21302 SG-WPC @EC2211A濰柴法興二甲購A HKD    0.021   0.024   0.025    -       -      0.024              -                 -
 21306 SGDTRNP@EC2212A唐能法興二乙購A HKD    0.04    0.041   0.045    -       -      0.041              -                 -
 21308 SG-JDHI@EC2209A京健法興二九購A HKD    0.053   0.057   0.059   0.056   0.056   0.057        200,000            11,200
 21310 SGGSBIO@EC2208A金斯法興二八購A HKD    0.013   0.014   0.015    -       -      0.014              -                 -
 21311 CSTENCT@EC2206A騰訊瑞信二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21315 MBGXEVB@EC2207B電車麥銀二七購B HKD    0.017    -       -       -       -      0.017              -                 -
 21317 MBALIBA@EC2207E阿里麥銀二七購E HKD    0.028    -       -       -       -      0.028              -                 -
 21318 MBALIBA@EC2206G阿里麥銀二六購G HKD    0.027    -      0.027    -       -      0.027              -                 -
 21319 HSGEELY@EC2206B吉利匯豐二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21322 HSKUASO@EC2207B快手匯豐二七購B HKD    0.104   0.092   0.097   0.091   0.091   0.091      1,300,000           118,300
 21323 BI-CKH @EC2207A長和中銀二七購A HKD    0.067   0.072   0.076   0.076   0.075   0.075        400,000            30,300
 21324 BIALIHI@EC2209A里康中銀二九購A HKD    0.033   0.02    0.04     -       -      0.033              -                 -
 21330 BI-HKEX@EP2209A港交中銀二九沽A HKD    0.50    0.445   0.495    -       -      0.49               -                 -
 21332 MB-COVS@EC2211A中海麥銀二甲購A HKD    0.229   0.242   0.246   0.249   0.215   0.246      2,837,500           652,797
 21334 MS-COVS@EC2207A中海摩利二七購A HKD    0.191   0.197   0.20    0.206   0.175   0.201      3,625,000           715,440
 21335 CS-HUAP@EC2209A華能瑞信二九購A HKD    0.055   0.072   0.073   0.079   0.062   0.073      1,910,000           137,740
 21336 CS-MYCG@EC2207A明源瑞信二七購A HKD    0.014    -       -       -       -      0.014              -                 -
 21339 CS-CRL @EC2207A華地瑞信二七購A HKD    0.018   0.022   0.025   0.021   0.017   0.022         48,000               824
 21340 JP-CCSC@EC2205A中通摩通二五購A HKD    0.011    -       -       -       -      0.011              -                 -
 21341 CS-CRBH@EC2209A華啤瑞信二九購A HKD    0.013   0.014   0.019    -       -      0.014              -                 -
 21343 CS-SUNY@EC2206B舜光瑞信二六購B HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.058   0.062   0.063   0.059   0.058   0.062        260,000            15,280
 21346 VTPINAN@EC2208A平安瑞通二八購A HKD    0.022    -       -       -       -      0.022              -                 -
 21348 VTTENCT@EC2206A騰訊瑞通二六購A HKD    0.012    -      0.024    -       -      0.012              -                 -
 21349 VT-HSBC@EC2208A匯豐瑞通二八購A HKD    0.064   0.055   0.059   0.06    0.06    0.059        128,000             7,680
 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    0.345    -       -       -       -      0.345              -                 -
 21353 HT-CRCC@EC2207A鐵建海通二七購A HKD    0.058   0.045   0.059    -       -      0.058              -                 -
 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    0.029    -      0.029    -       -      0.029              -                 -
 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    0.029   0.027   0.028    -       -      0.028              -                 -
 21359 JP-XYS @EC2206A信光摩通二六購A HKD    0.038   0.053   0.058    -       -      0.054              -                 -
 21361 JPINBIO@EC2209A信藥摩通二九購A HKD    0.013    -      0.012    -       -      0.012              -                 -
 21362 JP-COVS@EC2208A中海摩通二八購A HKD    0.255   0.26    0.27    0.28    0.231   0.27       3,967,500           950,742
 21364 JPCRPOW@EC2207A潤電摩通二七購A HKD    0.013    -       -       -       -      0.013              -                 -
 21365 JP-CRRC@EC2207A中車摩通二七購A HKD    0.013    -       -       -       -      0.013              -