日報表

                                                                                                         164/220901
                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)

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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01/09/2022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: 7687  易所大型股指數 INDEX                       28437.06 28883.14   -446.08   -1.544
上升股份 Advanced   : 3791
下降股份 Declined   : 6360
無變股份 Unchanged  : 3875
是日成交 Today's Turnover:
 金額(HK$):    105,646,327,117
 股數(Shares): 196,149,038,435
 宗數(Deals):        1,839,623
人民幣產品成交Renminbi Products Turnover (CNY):          10,074,777
---------------------------------------------------------------------------------------------------------
                                                                  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     19650.77 19597.31 19954.39   -357.08   -1.789
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    6773.42  6742.04  6865.12   -123.08   -1.793
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      3695.72  3667.96  3704.41    -36.45   -0.984
---------------------------------------------------------------------------------------------------------
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       7,860,184,590         23,932,337    333.60     324.00 
 3690 MEITUAN-W        美團-W     HKD       5,533,289,774         30,511,180    186.50     177.00 
 9988 BABA-SW          阿里巴巴-SW  HKD       3,861,146,592         41,471,390     95.55      91.85 
 1211 BYD COMPANY      比亞迪股份    HKD       3,760,592,876         16,134,399    241.60     229.80 
 2800 TRACKER FUND     盈富基金     HKD       2,916,434,016        143,801,531     20.40      20.10 
 1797 KOOLEARN         新東方在芋@   HKD       2,001,548,053         63,581,732     33.30      29.70 
 9618 JD-SW            京東集團-SW  HKD       1,930,687,964          7,847,271    249.20     243.00 
 3998 BOSIDENG         波司登      HKD       1,751,446,471        436,944,500      4.19       3.99 
 2828 HSCEI ETF        琤秅什磪禶~   HKD       1,695,089,437         24,499,117     69.92      68.60 
  388 HKEX             香港交易所    HKD       1,463,150,210          4,682,291    315.60     311.40 
---------------------------------------------------------------------------------------------------------
十大成交股數最多股票     10 MOST ACTIVES (SHARES)
CODE                                    CUR     SHARES TRADED         TURNOVER ($)     HIGH      LOW
代號  NAME OF STOCK    股票名稱         貨幣         成交股數             成交金額     最高      最低

67262 UB#HSI  RC2309Q  瓻瑞銀三九牛Q HKD     7,693,320,000          336,349,590     0.053    0.027
67929 UB#HSI  RP2212T  瓻瑞銀二乙熊T HKD     6,987,270,000          292,259,490     0.056    0.032
67801 CS#HSI  RP2212B  瓻瑞信二乙熊B HKD     6,415,070,000          275,143,460     0.065    0.034
67136 SG#HSI  RC2310H  瓻法興三十牛H HKD     5,702,430,000          311,440,090     0.066    0.039
67304 JP#HSI  RC2309H  瓻摩通三九牛H HKD     4,558,950,000          218,750,690     0.06     0.032
67912 JP#HSI  RP2302R  瓻摩通三二熊R HKD     4,481,350,000          200,355,790     0.064    0.034
67868 SG#HSI  RP2304C  瓻法興三四熊C HKD     4,384,730,000          194,139,740     0.054    0.032
21426 JPMTUAN@EC2211C  美團摩通二甲購C HKD     3,826,410,000          265,881,510     0.078    0.057
17331 UBMTUAN@EC2211B  美團瑞銀二甲購B HKD     3,460,780,000          250,753,420     0.079    0.06 
16429 JP-HSI @EC2301A  瓻摩通三一購A HKD     2,922,950,000          193,403,480     0.07     0.061
---------------------------------------------------------------------------------------------------------
                                                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   50.75   50.10   50.15   50.55   50.00   50.10       3,987,359       200,225,224
     2 CLP HOLDINGS   中電控股     HKD   67.07   66.10   66.15   67.00   65.60   66.15       2,396,164       157,973,914
     3 HK & CHINA GAS 香港中華煤氣   HKD    7.63    7.51    7.52    7.67    7.48    7.52      23,243,248       174,850,032
     4 WHARF HOLDINGS 九龍倉集團    HKD   29.60   28.60   28.65   29.60   28.50   28.65       1,064,160        30,925,390
     5 HSBC HOLDINGS  匯豐控股     HKD   48.60   48.25   48.30   48.45   48.00   48.25      16,433,194       791,280,839
     6 POWER ASSETS   電能實業     HKD   46.22   45.45   45.50   46.70   45.25   45.45       2,422,424       110,481,756
     7 WISDOM WEALTH  智富資源投資   HKD    0.121   0.117   0.119   0.121   0.118   0.119        410,000            48,608
     8 PCCW           電訊盈科     HKD    3.93    3.86    3.87    3.95    3.85    3.86      22,963,965        88,891,520
     9 KEYNE LTD      金奧國際     HKD    0.026   0.025   0.03     -       -      0.026              -                 -
    10 HANG LUNG GROUP痗弦偎峞@    HKD   13.30   13.20   13.24   13.30   13.04   13.20         932,411        12,321,343
    11 HANG SENG BANK 琤芼行     HKD  123.00  122.00  122.10  122.40  120.50  122.10         896,298       109,093,367
    12 HENDERSON LAND 痚穧a產     HKD   26.30   26.20   26.25   26.30   25.90   26.20       1,900,987        49,723,734
    13 HUTCHMED       和黃醫藥     HKD   19.50   19.60   19.62   19.84   19.46   19.62         405,000         7,975,850
    14 HYSAN DEV      希慎興業     HKD   22.15   22.20   22.25   22.40   21.80   22.25       1,876,699        41,532,122
    16 SHK PPT        新鴻基地產    HKD   92.30   92.45   92.50   92.55   91.40   92.50       2,158,094       198,599,107
    17 NEW WORLD DEV  新世界發展    HKD   25.65   25.20   25.25   25.60   25.05   25.25       4,173,123       105,291,819
    18 ORIENTAL E H   東方企控集團   HKD    0.63    0.62    0.64    0.63    0.62    0.62         100,000            62,400
    19 SWIRE PACIFIC A太古股份公司A  HKD   54.35   54.65   54.70   55.10   54.05   54.70       1,644,220        90,104,211
    20 SENSETIME-W    商湯-W     HKD    2.47    2.39    2.40    2.49    2.36    2.39     146,291,427       355,279,886
    21 GREAT CHI HLDGS大中華控股    HKD    0.132   0.116   0.134   0.13    0.115   0.13          10,000             1,225
    22 MEXAN          茂盛控股     HKD    0.14    0.133   0.148   0.152   0.152   0.148         40,000             6,080
    23 BANK OF E ASIA 東亞銀行     HKD    9.90    9.81    9.83    9.88    9.71    9.81       1,040,313        10,207,867
    25 CHEVALIER INT'L         HKD    8.59    8.49    9.25     -       -      8.59               -                 -
    26 CHINA MOTOR BUS中華汽車     HKD   81.00   81.00   81.50   81.00   81.00   81.00           3,000           243,000
    27 GALAXY ENT     銀河娛樂     HKD   44.10   42.95   43.00   43.65   42.65   43.00       6,630,047       285,562,566
    28 TIAN AN        天安       HKD    4.00    3.91    4.00     -       -      4.00               -                 -
    29 DYNAMIC HOLD   達力集團     HKD    8.99    8.85    9.20    9.45    8.70    9.20          32,000           292,400
    30 BAN LOONG HOLD 萬隆控股集團   HKD TRADING SUSPENDED 暫停買賣
    31 CHINA AEROSPACE航天控股     HKD    0.41    0.40    0.405   0.415   0.40    0.405      1,057,102           432,913
    32 CROSS-HAR(HOLD)港通控股     HKD   10.60   10.60   10.90   10.60   10.60   10.60           1,385            14,619
    33 AMBER HILL FIN 安山金控     HKD    1.94    1.84    1.94    1.93    1.88    1.88          66,000           125,220
    34 KOWLOON DEV    九龍建業     HKD    9.17    9.19    9.24    9.25    9.19    9.24         155,000         1,431,780
    35 FE CONSORT INTL遠東發展     HKD    2.49    2.50    2.51    2.51    2.48    2.50         806,127         2,009,354
    36 FE HLDGS INTL  遠東控股國際   HKD    0.104   0.094   0.107   0.107   0.102   0.102         66,000             6,747
    37 FE HOTELS      遠東酒店實業   HKD    0.64    0.61    0.63    0.64    0.61    0.63         269,200           167,784
    38 FIRST TRACTOR  第一拖拉機股份  HKD    3.15    3.14    3.15    3.21    3.13    3.15       1,414,000         4,474,510
    39 CH BEIDAHUANG  中國北大荒    HKD    0.142   0.138   0.14    0.145   0.138   0.14       3,832,000           542,152
    40 GOLD PEAK      金山科技工業   HKD    0.62    0.61    0.62    0.62    0.61    0.62         232,000           141,570
    41 GREAT EAGLE H  鷹君       HKD   17.20   17.00   17.20   17.38   17.00   17.00          99,003         1,697,073
    42 NE ELECTRIC    東北電氣     HKD    0.38    0.36    0.365   0.365   0.36    0.36          84,000            30,410
    45 HK&S HOTELS    大酒店      HKD    7.04    7.02    7.05    7.10    7.01    7.02         117,000           823,930
    46 COMPUTER & TECH科聯系統     HKD    2.445   2.48    2.57     -       -      2.48               -                 -
    48 C AUTO INT DECO中國汽車內飾   HKD    0.53    0.45    0.53    0.52    0.51    0.51          30,000            15,400
    50 HK FERRY (HOLD)香港小輪(集團) HKD    6.86    6.80    6.85    6.88    6.78    6.80          44,000           299,690
    51 HARBOUR CENTRE 海港企業     HKD    6.90    6.78    6.88    6.72    6.67    6.78           3,000            20,070
    52 FAIRWOOD HOLD  大快活集團    HKD   13.00   12.90   12.98   13.00   12.82   12.90           6,000            77,610
    53 GUOCO GROUP    國浩集團     HKD   75.00   71.00     -       -       -     75.00               -                 -
    55 NEWAY GROUP    中星集團控股   HKD    0.385   0.345   0.38    0.425   0.425   0.38          10,000             4,250
    57 CHEN HSONG HOLD震雄集團     HKD    1.93    1.90    1.95    1.95    1.91    1.95          56,000           108,640
    58 SUNWAY INT'L   新威國際     HKD    0.158   0.155   0.179   0.158   0.158   0.158         22,400             3,484
    59 SKYFAME REALTY 天譽置業     HKD    0.054   0.053   0.054   0.055   0.053   0.053     61,776,000         3,330,764
    60 HK FOOD INV    香港食品投資   HKD    0.63    0.58    0.64     -       -      0.63               -                 -
    61 GREEN LEADER   綠領控股     HKD    0.33    0.355   0.36    0.39    0.315   0.36      22,780,000         8,308,800
    62 TRANSPORT INT'L載通       HKD   10.84   10.56   10.78   10.62   10.50   10.62          28,000           295,960
    63 CHI ASIA VALLEY中亞烯谷集團   HKD    0.115   0.102   0.114    -       -      0.114              -                 -
    64 GET NICE       結好控股     HKD    0.157   0.156   0.158   0.158   0.151   0.156      1,786,000           276,974
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.40    0.37    0.39     -       -      0.39               -                 -
    66 MTR CORPORATION港鐵公司     HKD   40.25   39.70   39.75   40.10   39.65   39.70       2,950,558       117,498,729
    68 LEE HING       利興發展     HKD TRADING SUSPENDED 暫停買賣
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    6.27    6.15    6.20    6.28    6.09    6.20         376,000         2,322,936
    70 RICH GOLDMAN   金粵控股     HKD    0.067   0.061   0.073   0.065   0.065   0.065         10,000               650
    71 MIRAMAR HOTEL  美麗華酒店    HKD   13.48   13.24   13.48   13.48   13.20   13.36          35,000           467,440
    72 META MEDIA     超媒體控股    HKD    0.36    0.33    0.36    0.36    0.33    0.36         150,000            52,500
    73 ASIAN CITRUS   亞洲果業     HKD    0.114   0.104   0.111   0.111   0.111   0.111         19,000             2,109
    75 Y.T. REALTY    渝太地產     HKD    0.99    0.90    1.00     -       -      0.99             586               550
    76 ELATE HOLDINGS 誼礫控股     HKD    0.036   0.035   0.036   0.038   0.035   0.036      8,187,272           298,191
    77 AMS TRANSPORT  進智公共交通   HKD    0.63    0.61    0.68     -       -      0.63               -                 -
    78 REGAL INT'L             HKD    3.10    3.03    3.05    3.09    3.02    3.05          98,000           298,400
    79 CENTURY LEGEND 世紀建業     HKD    0.105   0.096   0.118    -       -      0.105              -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.185   0.176   0.183    -       -      0.183          2,500               425
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    3.72    3.78    3.80    3.82    3.70    3.80       6,799,000        25,682,310
    82 CRAZY SPORTS   瘋狂體育     HKD    0.229   0.223   0.225   0.236   0.223   0.227      4,160,200           944,139
    83 SINO LAND      信和置業     HKD   11.50   11.42   11.44   11.60   11.36   11.44       3,237,275        37,127,059
    84 STELUX HOLDINGS寶光實業     HKD    0.05    0.05    0.053   0.053   0.05    0.053        101,000             5,053
    85 CE HUADA TECH  中電華大科技   HKD    0.79    0.75    0.77    0.81    0.76    0.76       1,098,000           853,340
    86 SUN HUNG KAI CO新鴻基公司    HKD    3.50    3.45    3.46    3.52    3.45    3.45         613,142         2,140,589
    87 SWIRE PACIFIC B太古股份公司B  HKD    9.12    9.04    9.07    9.18    9.03    9.07       1,003,498         9,131,412
    88 TAI CHEUNG HOLD         HKD    4.41    4.41    4.43    4.43    4.43    4.43           1,000             4,430
    89 TAI SANG LAND  大生地產     HKD    4.05    3.97    4.23     -       -      4.05               -                 -
    90 PUXING ENERGY  普星能量     HKD    0.56    0.56    0.60    0.60    0.56    0.60          10,000             5,740
    91 GOLDEN CEN INTL金禧國際控股   HKD    0.154   0.146   0.149   0.153   0.148   0.149      1,545,000           229,675
    92 CHAMPION TECH  冠軍科技集團   HKD    0.072   0.065   0.074    -       -      0.072              -                 -
    93 TERMBRAY IND            HKD    0.25    0.22    0.25     -       -      0.25               -                 -
    94 GREENHEART GP  綠心集團     HKD    0.088   0.087   0.095   0.092   0.092   0.089          2,000               184
    95 LVGEM CHINA    綠景中國地產   HKD    0.95    0.94    0.95    0.97    0.93    0.95       7,144,000         6,799,840
    96 YUSEI                   HKD    0.82    0.70    0.87    0.76    0.70    0.76          18,000            12,720
    97 HENDERSON INV  痚繺o展     HKD    0.325   0.325   0.33    0.325   0.325   0.325        213,000            69,225
    98 XINGFA ALUM    興發鋁業     HKD    8.60    8.81    9.09    9.04    8.61    8.95          11,000            97,200
    99 WONG'S INT'L   王氏國際     HKD    1.98    1.90    2.15     -       -      1.98               -                 -
   101 HANG LUNG PPT  痗岫a產     HKD   13.08   13.12   13.16   13.24   12.94   13.16       3,865,375        50,754,600
   102 SUMMIT ASCENT  凱升控股     HKD    0.189   0.183   0.186   0.191   0.183   0.183      2,700,000           504,916
   103 SHOUGANG CENT  首佳科技     HKD    0.227   0.226   0.235    -       -      0.227              -                 -
   104 ASIA COMM HOLD          HKD    0.213   0.21    0.23    0.219   0.21    0.21         131,500            27,794
   105 ASSO INT HOTELS凱聯國際酒店   HKD   10.80   11.30   12.60     -       -     11.30               -                 -
   106 LANDSEA MGMT   朗詩綠色管理   HKD    0.16    0.16    0.17    0.184   0.16    0.16         224,000            40,232
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    1.87    1.86    1.87    1.87    1.84    1.87         904,000         1,685,260
   108 GR PROPERTIES  國銳地產     HKD    1.09    1.08    1.11    1.12    1.08    1.10       1,102,000         1,206,900
   110 CHINA FORTUNE  中國長遠     HKD    0.25     -      0.25     -       -      0.25               -                 -
   111 CINDA INTL HLDG信達國際控股   HKD    0.405   0.37    0.405   0.42    0.40    0.405         16,000             6,470
   113 DICKSON CONCEPT迪生創建     HKD    3.73    3.74    3.79    3.73    3.73    3.74          32,500           121,225
   114 HERALD HOLD             HKD    0.485   0.48    0.49     -       -      0.485              -                 -
   115 GRAND FIELD GP 鈞濠集團     HKD    0.33    0.28    0.33     -       -      0.33           6,000             1,560
   116 CHOW SANG SANG 周生生      HKD    8.86    8.57    8.61    8.75    8.56    8.57         199,000         1,715,600
   117 TIANLI HOLDINGS天利控股集團   HKD    0.495   0.49    0.495    -       -      0.495              -                 -
   118 COSMOS MACH    大同機械     HKD    0.375   0.33    0.375    -       -      0.375              -                 -
   119 POLY PROPERTY  保利置業集團   HKD    1.60    1.62    1.63    1.65    1.60    1.62       6,326,000        10,330,730
   120 COSMOPOL INT'L          HKD    1.03    1.07    1.08    1.12    1.05    1.08       1,122,000         1,223,820
   122 CROCODILE      鱷魚恤      HKD    0.30    0.29    0.30    0.30    0.29    0.29         447,000           132,075
   123 YUEXIU PROPERTY越秀地產     HKD    9.84    9.98    9.99   10.08    9.71    9.99       3,981,321        39,578,794
   124 GD LAND        粵海置地     HKD    0.80    0.78    0.80    0.80    0.78    0.78          32,000            25,520
   125 SUN HING VISION新興光學     HKD    1.02    1.01    1.05    1.01    1.01    1.01          42,000            42,420
   126 CARRIANNA      佳寧娜      HKD    0.50    0.49    0.52     -       -      0.50               -                 -
   127 CHINESE EST H  華人置業     HKD    2.31    2.26    2.30    2.34    2.26    2.26         138,000           317,395
   128 ENM HOLDINGS   安寧控股     HKD    0.53    0.52    0.53    0.55    0.51    0.53         504,000           261,760
   129 ASIA STANDARD  泛海集團     HKD    0.52    0.50    0.52    0.52    0.49    0.52         294,000           148,140
   130 MOISELLE INT'L 慕詩國際     HKD    0.236   0.211   0.255    -       -      0.236              -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    2.54    2.33    2.52     -       -      2.52               -                 -
   132 CHINA INV HOLD 中國興業控股   HKD    0.35    0.345   0.35     -       -      0.35               -                 -
   133 CHINA MERCHANTS招商局中國基金  HKD    9.03    9.05    9.14    9.12    9.05    9.12          12,000           108,900
   135 KUNLUN ENERGY  昆侖能源     HKD    6.85    6.78    6.79    6.89    6.70    6.79      12,747,809        86,423,812
   136 CHINA RUYI     中國儒意     HKD    2.00    1.88    1.89    2.00    1.88    1.88      46,060,500        88,590,851
   137 JINHUI HOLDINGS金輝集團     HKD    1.22    1.12    1.17    1.20    1.13    1.17         106,000           120,500
   138 CCT FORTIS     中建富通     HKD    0.158   0.148   0.16     -       -      0.158            750               108
   139 CENTRALWEALTHGP中達集團控股   HKD    0.033   0.031   0.032   0.033   0.031   0.032     13,510,322           432,928
   141 SKYCHINAFORTUNE天禧海嘉控股   HKD TRADING SUSPENDED 暫停買賣
   142 FIRST PACIFIC  第一太平     HKD    3.03    2.90    2.91    3.07    2.78    2.90      15,003,937        43,162,369
   143 GUOAN INTL     國安國際     HKD TRADING SUSPENDED 暫停買賣
   144 CHINA MER PORT 招商局港口    HKD   11.80   11.54   11.58   11.80   11.50   11.54       3,895,843        45,274,068
   145 CCIAM FUTURE EN信能低碳     HKD    0.28     -      0.28     -       -      0.28               -                 -
   146 TAI PING CARPET         HKD    0.67    0.63    0.80     -       -      0.67               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.105   0.095   0.105    -       -      0.105              -                 -
   148 KINGBOARD HLDG 建滔集團     HKD   24.85   25.20   25.25   25.60   23.95   25.20       2,588,390        64,944,824
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.107   0.10    0.106   0.106   0.10    0.106        160,012            16,476
   150 HYPEBEAST               HKD    0.82    0.81    0.83    0.84    0.80    0.83         505,500           412,610
   151 WANT WANT CHINA中國旺旺     HKD    5.54    5.49    5.50    5.63    5.47    5.50       7,480,395        41,357,461
   152 SHENZHEN INT'L 深圳國際     HKD    6.78    6.67    6.68    6.82    6.65    6.67       1,658,379        11,084,251
   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    0.495   0.49    0.50    0.49    0.465   0.49          63,000            30,610
   156 LIPPO CHINA RES力寶華潤     HKD    0.10    0.095   0.097   0.098   0.095   0.095        350,000            33,520
   157 NATURAL BEAUTY 自然美      HKD    0.475   0.445   0.53    0.53    0.52    0.53          56,000            29,090
   158 MELBOURNE ENT  萬邦投資     HKD  129.80  127.00     -    128.00  128.00  128.00             500            64,000
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.16    0.18     -      0.19    0.165   0.18         284,000            47,712
   160 HON KWOK LAND  漢國置業     HKD    2.48    2.39    2.52     -       -      2.48               -                 -
   162 CENTURY GINWA  世紀金花     HKD    0.18     -      0.20    0.18    0.16    0.17         154,000            26,680
   163 EMPEROR INT'L  英皇國際     HKD    0.65    0.67    0.69    0.70    0.64    0.69         316,000           213,580
   164 CHINA BAOLI TEC中國寶力科技   HKD    0.152   0.141   0.146   0.152   0.145   0.145        395,000            58,675
   165 CHINA EB LTD   中國光大控股   HKD    5.75    5.82    5.84    5.87    5.73    5.82       1,002,000         5,846,800
   166 NEWTIMES ENERGY新時代能源    HKD    0.152   0.149   0.15    0.15    0.147   0.149        414,000            61,550
   167 IDT INT'L               HKD    0.02    0.019   0.024   0.023   0.016   0.019      2,780,000            51,378
   168 TSINGTAO BREW  青島啤酒股份   HKD   76.50   73.65   73.70   76.35   73.10   73.65       2,720,226       201,727,372
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.275   0.239   0.275    -       -      0.275              -                 -
   171 SILVER GRANT   銀建國際     HKD    0.495   0.455   0.50    0.50    0.48    0.50          16,000             7,750
   173 K. WAH INT'L   嘉華國際     HKD    2.96    2.93    2.95    2.95    2.91    2.93         419,000         1,226,900
   174 GEMINI INV     盛洋投資     HKD    0.42    0.385   0.425   0.43    0.36    0.43         202,000            73,920
   175 GEELY AUTO     吉利汽車     HKD   15.90   15.42   15.44   15.78   15.22   15.44      44,013,100       680,837,891
   176 SUPERACTIVE GP 先機企業集團   HKD    0.034   0.031   0.038   0.032   0.032   0.032        150,000             4,800
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD    6.73    6.67    6.69    6.78    6.67    6.67       1,744,388        11,707,485
   178 SA SA INT'L    莎莎國際     HKD    1.28    1.28    1.30    1.30    1.28    1.30         428,000           552,660
   179 JOHNSON ELEC H 德昌電機控股   HKD    9.29    9.25    9.26    9.29    9.20    9.26         325,500         3,010,790
   180 KADER HOLDINGS 開達集團     HKD    0.435   0.41    0.435    -       -      0.435              -                 -
   181 FUJIAN HOLDINGS閩港控股     HKD    0.183    -      0.183    -       -      0.183              -                 -
   182 CONCORD NE     協合新能源    HKD    0.72    0.70    0.71    0.71    0.70    0.71       9,114,000         6,439,940
   183 WINFULL GP     宏輝集團     HKD    0.285   0.275   0.295   0.285   0.28    0.28          80,000            22,480
   184 KECK SENG INV  激成投資     HKD    2.40    2.35    2.41    2.35    2.35    2.35           6,000            14,100
   185 ZENSUN ENT     正商實業     HKD    2.48    2.14    2.15    2.44    2.10    2.15       4,329,000         9,405,470
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.385   0.32    0.465    -       -      0.385              -                 -
   187 JINGCHENG MAC  京城機電股份   HKD    3.77    3.70    3.71    3.75    3.70    3.70         492,000         1,830,580
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.335   0.335   0.35    0.35    0.335   0.335         61,000            20,480
   189 DONGYUE GROUP  東岳集團     HKD    8.86    8.66    8.68    8.86    8.65    8.66       6,722,665        58,804,667
   191 LAI SUN INT'L  麗新國際     HKD    4.82    4.62    4.88     -       -      4.82               -                 -
   193 CAPITAL ESTATE 冠中地產     HKD    0.26    0.265   0.295   0.295   0.26    0.295         12,500             3,347
   194 LIU CHONG HING 廖創興企業    HKD    7.10    7.06    7.10     -       -      7.10               -                 -
   195 GREENTECH INTL 綠科科技國際   HKD    0.63    0.57    0.64    0.62    0.57    0.62         246,000           147,700
   196 HONGHUA GROUP  宏華集團     HKD    0.215   0.21    0.215   0.219   0.21    0.212         93,000            19,697
   197 HENG TAI       亨泰       HKD    0.097   0.095   0.096   0.10    0.094   0.096        190,325            18,449
   199 ITC PROPERTIES 德祥地產     HKD    1.02    0.99    1.02    1.02    1.00    1.02         264,000           265,850
   200 MELCO INT'L DEV新濠國際發展   HKD    5.18    4.94    4.95    5.16    4.90    4.94       3,897,100        19,315,327
   201 MAGNIFICENT    華大酒店     HKD    0.108   0.105   0.107   0.108   0.10    0.107      1,512,000           156,766
   202 EVERCHINA INT'L潤中國際控股   HKD    0.175   0.176   0.177   0.177   0.17    0.177        185,000            32,205
   204 CHINA INV DEV  中國投資開發   HKD    0.09    0.092   0.094   0.094   0.087   0.094     18,920,000         1,737,040
   205 SEEC MEDIA     財訊傳媒     HKD    1.14    1.40    1.41    1.57    1.13    1.40      48,185,200        64,362,308
   206 CMIC OCEAN     華商國際海洋控股 HKD    0.265   0.238   0.265    -       -      0.265              -                 -
   207 JOY CITY PPT   大悅城地產    HKD    0.27    0.265   0.275   0.275   0.265   0.27       8,190,000         2,214,720
   209 WINSHINE SCI   瀛晟科學     HKD    0.027   0.025   0.029   0.029   0.029   0.029         36,000             1,044
   210 DAPHNE INT'L   達芙妮國際    HKD    0.118   0.118   0.12    0.118   0.118   0.118        170,000            20,060
   211 STYLAND HOLD            HKD    0.087   0.084   0.09    0.09    0.084   0.089        885,437            77,474
   212 NANYANG HOLD            HKD   33.00   33.00   34.00     -       -     33.00               -                 -
   213 NATIONAL ELEC H         HKD    1.01    1.01    1.04    1.04    1.01    1.04          19,000            19,330
   214 ASIA ORIENT    匯漢控股     HKD    0.55    0.495   0.54    0.53    0.485   0.50         100,000            50,890
   215 HUTCHTEL HK    和記電訊香港   HKD    1.16    1.15    1.16    1.17    1.15    1.16       1,926,000         2,230,280
   216 CHINNEY INV    建業實業     HKD    1.40    1.36    1.45    1.43    1.42    1.44          44,000            62,680
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.148   0.137   0.147   0.147   0.137   0.146         18,000             2,532
   218 SWHYHK         申萬宏源香港   HKD    0.57    0.57    0.59    0.57    0.57    0.57          45,000            25,650
   219 SHUNHO PROPERTY順豪物業     HKD    1.18    1.15    1.22    1.16    1.16    1.16           4,000             4,640
   220 U-PRESID CHINA 統一企業中國   HKD    6.77    6.55    6.56    6.78    6.54    6.56       2,688,000        17,714,806
   222 MIN XIN HOLD   閩信集團     HKD    3.50    3.39    3.50     -       -      3.50               -                 -
   223 ELIFE HLDGS    易生活控股    HKD    0.129    -      0.15     -       -      0.129              -                 -
   224 PIONEER GLOBAL 建生國際     HKD    0.85    0.80    0.92     -       -      0.85               -                 -
   225 POKFULAM       博富臨置業    HKD    9.80    9.60     -       -       -      9.80               -                 -
   226 LIPPO          力寶       HKD    2.81    2.81    3.04     -       -      2.81               -                 -
   227 FIRST SHANGHAI 第一上海     HKD    0.151   0.146   0.154   0.154   0.146   0.154        547,636            81,245
   228 CHINA ENERGY   中能控股     HKD    0.161   0.16    0.161   0.161   0.159   0.16       1,966,000           314,550
   229 RAYMOND IND    利民實業     HKD    0.91    0.91    0.95     -       -      0.91               -                 -
   230 MINMETALS LAND 五礦地產     HKD    0.64    0.61    0.62    0.62    0.61    0.62          78,000            48,140
   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    0.10    0.097   0.099   0.102   0.098   0.099      1,460,000           144,392
   234 NEW CENTURY GP 新世紀集團    HKD    0.049   0.05    0.051   0.051   0.05    0.05       3,120,000           157,200
   235 CHINA STRATEGIC中策集團     HKD    0.031   0.029   0.03    0.03    0.029   0.03         965,000            28,070
   236 SAN MIGUEL HK  香港生力啤    HKD    0.85    0.84    0.89    0.85    0.84    0.84          42,800            36,304
   237 SAFETY GODOWN  安全貨倉     HKD    2.95    2.91    2.95     -       -      2.95               -                 -
   239 PAK FAH YEOW   白花油      HKD    1.24    1.21    1.27     -       -      1.24               -                 -
   240 BUILD KING HOLD利基控股     HKD    0.75    0.74    0.75    0.76    0.74    0.74         352,500           266,500
   241 ALI HEALTH     阿里健康     HKD    4.55    4.40    4.41    4.55    4.35    4.41      35,561,000       157,688,524
   242 SHUN TAK HOLD  信德集團     HKD    1.31    1.29    1.30    1.32    1.28    1.30       1,412,000         1,831,420
   243 QPL INT'L               HKD    0.40    0.35    0.415    -       -      0.40             416               137
   244 SINCERE        先施       HKD    0.29    0.285   0.30    0.31    0.30    0.30           8,000             2,440
   245 CHINA VERED FIN中薇金融     HKD TRADING SUSPENDED 暫停買賣
   247 TST PROPERTIES          HKD   22.30   22.00   22.60     -       -     22.30               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.06    0.053   0.06     -       -      0.06               -                 -
   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    4.98     -      4.99     -       -      4.98               -                 -
   252 SE ASIA PPT    華信地產財務   HKD    3.59    3.40    3.80     -       -      3.59               -                 -
   253 SHUNHO HOLDINGS順豪控股     HKD    0.92    0.85    0.93     -       -      0.92               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD    0.142   0.138   0.145   0.142   0.136   0.14       2,638,000           363,480
   255 LUNG KEE       龍記集團     HKD    2.67    2.65    2.67    2.78    2.65    2.67          18,000            49,000
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.21    1.17    1.21    1.26    1.15    1.17       2,658,000         3,170,880
   257 EB ENVIRONMENT 光大環境     HKD    3.89    3.82    3.83    3.88    3.81    3.83      10,143,181        38,998,365
   258 TOMSON GROUP   湯臣集團     HKD    1.76    1.72    1.76    1.72    1.72    1.72         152,000           261,440
   259 YEEBO (INT'L H)億都(國際控股) HKD    3.01    3.00    3.02    3.01    2.99    3.01          44,000           132,300
   260 AVIC JOY HLDG  幸福控股     HKD    0.018   0.018   0.02    0.02    0.018   0.02       1,070,000            19,520
   261 GBA HOLDINGS   GBA集團    HKD    0.074   0.072   0.073   0.078   0.07    0.073      6,511,200           468,650
   262 DESON DEV INT'L迪臣發展國際   HKD    0.077   0.072   0.078    -       -      0.077              -                 -
   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    0.85    0.71    0.85     -       -      0.85               -                 -
   265 OV SERVICES    東勝智慧城市服務 HKD    0.047   0.044   0.055    -       -      0.047              -                 -
   266 TIAN TECK LAND 天德地產     HKD    4.20    4.25    4.50     -       -      4.25               -                 -
   267 CITIC          中信股份     HKD    8.11    8.02    8.03    8.07    7.97    8.03      20,264,026       162,353,305
   268 KINGDEE INT'L  金蝶國際     HKD   15.32   15.02   15.04   15.40   14.82   15.02       6,200,963        93,484,361
   269 CRTG           中國資源交通   HKD    0.01     -      0.01    0.01    0.01    0.01       1,205,000            12,050
   270 GUANGDONG INV  粵海投資     HKD    7.20    7.11    7.12    7.24    7.08    7.11      11,267,480        80,758,190
   271 ASIASEC PPT    亞證地產     HKD    0.37    0.36    0.44    0.38    0.36    0.37         174,000            64,230
   272 SHUI ON LAND   瑞安房地產    HKD    0.99    0.98    0.99    1.00    0.98    0.98       3,482,500         3,439,930
   273 MASON GP HOLD  茂宸集團     HKD    0.024   0.024   0.025   0.025   0.024   0.024      1,860,000            45,040
   274 RA SILK ROAD   復興亞洲     HKD    0.27     -      0.275   0.28    0.255   0.275      1,775,000           479,650
   276 MONGOLIA ENERGY蒙古能源     HKD TRADING SUSPENDED 暫停買賣
   277 TERN PROPERTIES太興置業     HKD    3.833    -      4.39     -       -      3.833              -                 -
   278 WAH HA REALTY  華廈置業     HKD    5.00    4.70    5.10    4.90    4.90    4.90          40,000           196,000
   279 ARTA TECHFIN   裕承科金     HKD    0.142   0.14    0.143   0.143   0.143   0.143        144,000            20,514
   280 KING FOOK HOLD 景福集團     HKD    0.375   0.375   0.385   0.385   0.375   0.375        102,000            38,930
   282 NEXT DIGITAL   壹傳媒      HKD TRADING SUSPENDED 暫停買賣
   285 BYD ELECTRONIC 比亞迪電子    HKD   20.90   22.10   22.15   22.80   20.80   22.15      22,121,164       486,757,872
   286 AIDIGONG       愛帝宮      HKD    0.50    0.55    0.56    0.56    0.485   0.55      26,632,010        13,880,464
   287 WINFAIR INV    永發置業     HKD    8.00    7.60    9.12     -       -      8.00               -                 -
   288 WH GROUP       萬洲國際     HKD    5.36    5.26    5.27    5.32    5.24    5.27      17,807,939        93,930,281
   289 WING ON CO              HKD   16.00   15.50   16.30     -       -     16.00               -                 -
   290 C FORTUNE FIN  中國富強金融   HKD    0.29    0.28    0.285   0.31    0.28    0.285        800,000           230,780
*  291 CHINA RES BEER 華潤啤酒     HKD   54.85   52.10   52.15   54.30   51.80   52.15      16,051,598       843,491,640
   292 ASIA STD HOTEL 泛海酒店     HKD    0.121   0.111   0.12    0.121   0.11    0.113      1,033,771           117,744
   293 CATHAY PAC AIR 國泰航空     HKD    8.16    8.14    8.15    8.25    8.02    8.15       8,372,854        67,871,555
   294 YANGTZEKIANG   長江製衣     HKD    1.50    1.50    1.65     -       -      1.50               -                 -
   295 KONG SUN HOLD  江山控股     HKD    0.044   0.039   0.045    -       -      0.044              -                 -
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.45    0.43    0.475   0.465   0.43    0.465        780,000           341,175
   297 SINOFERT       中化化肥     HKD    1.06    1.05    1.06    1.07    1.05    1.06       3,720,000         3,947,194
   298 CHUANG'S CHINA 莊士中國     HKD    0.445   0.445   0.455   0.46    0.445   0.455        320,000           145,250
   299 GLORY SUN LAND 寶新置地     HKD    0.52    0.53    0.58    0.53    0.53    0.54          65,008            34,454
   301 SANVO CHEMICALS三和精化     HKD    1.44    1.41    1.44    1.45    1.44    1.44          36,000            52,040
   302 CMGE           中手游      HKD    1.95    1.94    1.95    1.97    1.92    1.95       3,964,000         7,693,820
   303 VTECH HOLDINGS          HKD   53.45   52.55   52.70   53.15   52.30   52.65         128,200         6,765,341
   305 WULING MOTORS  五菱汽車     HKD    1.04    1.03    1.04    1.06    1.03    1.03       1,560,000         1,620,300
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    1.86    1.65    1.86    1.86    1.65    1.86          56,000            95,780
   308 CHINA TRAVEL HK香港中旅     HKD    1.43    1.41    1.42    1.44    1.40    1.42         912,000         1,286,100
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.065   0.068   0.075   0.078   0.066   0.075        259,000            19,405
   310 PROSP INV HOLD 嘉進投資國際   HKD    0.026   0.022   0.024   0.024   0.021   0.023     11,925,000           262,170
   311 LUEN THAI      聯泰控股     HKD    0.425   0.42    0.445    -       -      0.425              -                 -
   312 SHIRBLE STORE  歲寶百貨     HKD    0.111   0.105   0.118   0.11    0.105   0.105        124,000            13,474
   313 RICHLY FIELD   裕田中國     HKD    0.011   0.011   0.012    -       -      0.011              -                 -
   315 SMARTONE TELE  數碼通電訊    HKD    4.20    4.15    4.16    4.18    4.12    4.15         146,000           606,780
   316 OOIL           東方海外國際   HKD  173.00  159.90  160.00  173.00  155.60  160.00       4,849,606       781,086,510
   317 COMEC          中船防務     HKD    7.80    7.49    7.50    7.99    7.42    7.50       2,048,000        15,794,100
   318 VONGROUP       黃河實業     HKD    0.38    0.345   0.41    0.345   0.34    0.345        460,000           158,400
   320 COMPUTIME      金寶通      HKD    0.60    0.58    0.60    0.59    0.59    0.59           8,000             4,720
   321 TEXWINCA HOLD  德永佳集團    HKD    1.40    1.40    1.42    1.42    1.41    1.42         150,000           212,660
   322 TINGYI         康師傅控股    HKD   13.96   13.60   13.62   13.80   13.40   13.62       7,809,870       106,024,999
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    2.05    2.02    2.03    2.05    2.02    2.02       2,558,000         5,201,080
   326 CHINA STAR ENT 中國星集團    HKD    0.80    0.77    0.80     -       -      0.80           4,000             2,880
   327 PAX GLOBAL     百富環球     HKD    7.52    7.44    7.45    7.51    7.41    7.44         571,880         4,263,611
   328#ALCO HOLDINGS           HKD    0.053   0.054   0.058   0.054   0.054   0.054         50,000             2,700
   329 OCI INTL       東建國際     HKD    3.35    3.20    3.27    3.37    3.22    3.22         880,000         2,933,640
   330 ESPRIT HOLDINGS思捷環球     HKD    0.98    0.95    0.96    0.98    0.95    0.95       6,361,024         6,105,407
   331 FSE LIFESTYLE  豐盛生活服務   HKD    5.01    5.02    5.08    5.12    5.01    5.06          70,000           354,600
   332 YUANHENG GAS   元亨燃氣     HKD    0.485   0.485   0.50    0.495   0.485   0.485        484,000           236,980
   333 TOP FORM INT'L 黛麗斯國際    HKD    0.42    0.43    0.46    0.43    0.425   0.43          26,000            11,140
   334 CH DISPLAY OPT 華顯光電     HKD    0.42    0.405   0.435   0.41    0.41    0.41          40,000            16,400
   335 UPBEST GROUP   美建集團     HKD    0.70    0.67    0.71     -       -      0.70               -                 -
   336 HUABAO INTL    華寶國際     HKD    4.03    4.01    4.04    4.11    4.01    4.04       2,613,000        10,572,160
   337 GREENLAND HK   綠地香港     HKD    0.82    0.80    0.81    0.86    0.80    0.81       1,424,000         1,171,950
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.23    1.22    1.23    1.24    1.22    1.22      14,136,000        17,314,980
   339 CORE ECON INV  核心經濟投資   HKD    0.181    -      0.196    -       -      0.181              -                 -
   340 TONGGUAN GOLD  潼關黃金     HKD    0.425   0.395   0.425   0.405   0.385   0.395        117,000            45,940
   341 CAFE DE CORAL H大家樂集團    HKD   11.26   11.20   11.26   11.28   11.22   11.28          74,000           831,760
   342 NEWOCEAN ENERGY新海能源     HKD TRADING SUSPENDED 暫停買賣
   343 CULTURECOM HOLD文化傳信     HKD    0.255   0.255   0.26    0.255   0.255   0.255        400,000           102,000
   345 VITASOY INT'L           HKD   12.32   12.00   12.04   12.38   12.00   12.00         800,000         9,764,660
   346 YANCHANG PETRO 延長石油國際   HKD    0.052   0.05    0.052   0.054   0.051   0.052        180,000             9,390
   347 ANGANG STEEL   鞍鋼股份     HKD    2.46    2.47    2.48    2.50    2.45    2.47       2,300,131         5,672,570
   348 CHINAHEALTHWISE中國智能健康   HKD    0.248    -      0.248   0.25    0.245   0.247      1,600,000           396,250
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.226   0.23    0.255    -       -      0.23           1,200               261
   352 FORTUNE SUN    富陽       HKD    0.455   0.33    0.385   0.33    0.30    0.33          14,000             4,400
   353 ENERGY INTINV  能源國際投資   HKD    0.056   0.055   0.063    -       -      0.056              -                 -
   354 CHINASOFT INT'L中國軟件國際   HKD    6.17    5.95    5.96    6.17    5.88    5.96      17,670,000       105,722,500
   355 CENTURY C INT'L世紀城市國際   HKD    0.31    0.305   0.315   0.315   0.305   0.305         36,528            11,243
   356 DT CAPITAL     鼎立資本     HKD    0.027   0.023   0.026   0.026   0.024   0.026        690,000            17,730
   357 MEILAN AIRPORT 美蘭空港     HKD   18.56   17.80   17.96   18.44   17.54   17.96         838,000        14,957,620
   358 JIANGXI COPPER 江西銅業股份   HKD    9.69    9.55    9.56    9.73    9.55    9.56       3,348,865        32,253,750
   359 HAISHENG JUICE 海升果汁     HKD TRADING SUSPENDED 暫停買賣
   360 NEW FOCUS AUTO 新焦點      HKD    0.049   0.049   0.055    -       -      0.049              -                 -
   361 SINO GOLF HOLD 順龍控股     HKD    0.088   0.088   0.089   0.087   0.085   0.086      1,980,000           171,120
   362 C ZENITH CHEM  中國天化工    HKD    0.024   0.021   0.022   0.025   0.021   0.022    122,752,500         2,692,637
   363 SHANGHAI IND H 上海實業控股   HKD   10.92   10.78   10.80   10.92   10.78   10.80         464,000         5,027,180
   365 SINO ICT       芯成科技     HKD    0.58    0.51    0.57    0.58    0.58    0.57           4,000             2,320
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    1.09    1.07    1.10     -       -      1.09               -                 -
   367 CHUANG'S INT'L 莊士機構國際   HKD    1.05    1.04    1.05    1.06    1.04    1.05         331,376           345,637
   368 SUPERLAND GROUP德合集團     HKD    0.45    0.44    0.46     -       -      0.45               -                 -
   369 WING TAI PPT   永泰地產     HKD    3.88    4.05    4.28    4.05    3.90    4.05           6,000            23,820
   370 CHINA BEST     國華       HKD    0.62    0.59    0.62    0.62    0.60    0.62         148,000            91,000
   371 BJ ENT WATER   北控水務集團   HKD    2.02    1.97    1.98    2.02    1.95    1.97      12,429,000        24,716,168
   372 PT INTL DEV    保德國際發展   HKD    0.21    0.20    0.209    -       -      0.209              -                 -
   373 ALLIED GROUP   聯合集團     HKD    2.20    2.16    2.20     -       -      2.20               -                 -
   374 FOUR SEAS MER  四洲集團     HKD    2.685   2.55     -       -       -      2.685              -                 -
   375 YGM TRADING             HKD    1.51    1.48    1.62     -       -      1.51               -                 -
   376 YUNFENG FIN    雲鋒金融     HKD    1.25    1.22    1.25    1.25    1.22    1.25          20,000            24,640
   377 CHINA HUAJUN GP中國華君     HKD    1.00    0.86     -       -       -      1.00               -                 -
   378 FDG KINETIC    五龍動力     HKD TRADING SUSPENDED 暫停買賣
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.103   0.103   0.121    -       -      0.103              -                 -
   380 CHINA PIPE     中國管業     HKD    0.155   0.145   0.148   0.159   0.131   0.145      4,092,000           587,844
   381 KIU HUNG INT'L 僑雄國際     HKD    0.355   0.335   0.34    0.40    0.33    0.34      16,456,600         6,065,262
   382 EDVANTAGE GROUP中懦偎峞@    HKD    2.34    2.33    2.36    2.44    2.31    2.36         826,000         1,966,680
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.07    0.068   0.072   0.07    0.068   0.068      4,310,000           299,680
   384 CHINA GAS HOLD 中國燃氣     HKD   11.14   10.66   10.68   11.02   10.66   10.66      15,601,711       168,890,741
   385 CHINNEY ALLI   建聯集團     HKD    0.74    0.65    0.73     -       -      0.73               -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    3.71    3.64    3.65    3.70    3.62    3.64     155,601,992       568,498,888
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.88    0.81    0.86    0.87    0.81    0.81          88,000            71,600
*  388 HKEX           香港交易所    HKD  317.80  311.40  311.60  315.60  311.40  311.40       4,682,291     1,463,150,210
   389 TONTINE WINES  通天酒業     HKD    0.098   0.097   0.10    0.102   0.096   0.098      3,494,000           344,112
   390 CHINA RAILWAY  中國中鐵     HKD    4.50    4.61    4.62    4.68    4.45    4.62      24,957,223       115,000,844
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.094   0.095   0.106    -       -      0.095              -                 -
   392 BEIJING ENT    北京控股     HKD   23.40   25.10   25.15   25.65   24.15   25.15       3,255,741        81,726,364
   393 GLORIOUS SUN   旭日企業     HKD    0.78    0.76    0.78    0.78    0.78    0.78           4,000             3,120
   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    0.12    0.105   0.135    -       -      0.12               -                 -
   397 POWER FINANCIAL權威金融     HKD    0.15    0.149   0.154   0.159   0.147   0.154      7,062,025         1,078,469
   398 ORIENTAL WATCH 東方表行集團   HKD    4.49    4.42    4.44    4.48    4.40    4.44         394,500         1,751,785
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.209   0.209   0.228   0.195   0.188   0.209         45,000             8,635
   400 INGDAN         硬蛋創新     HKD    1.81    1.86    1.90    1.94    1.81    1.90       2,095,000         3,944,080
   401 WANJIA GROUP   萬嘉集團     HKD    0.161   0.15     -       -       -      0.161          1,920               276
   403 STARLITE HOLD  星光集團     HKD    0.235   0.25    0.255   0.244   0.23    0.25         394,000            93,454
   405 YUEXIU REIT    越秀房產信託基金 HKD    2.41    2.39    2.40    2.42    2.37    2.39       3,824,200         9,131,660
   406 YAU LEE HOLD   有利集團     HKD    1.42    1.31    1.59     -       -      1.42               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    3.85    3.75    3.82    3.90    3.75    3.75          88,000           335,520
   410 SOHO CHINA     SOHO中國   HKD    1.40    1.38    1.39    1.41    1.38    1.39       4,388,000         6,129,462
   411 LAM SOON (HK)  南順(香港)   HKD    9.55    9.61   10.00     -       -      9.61               -                 -
   412 SDHG-NEW       山高控股(新)  HKD    3.45    3.40    3.45    3.54    3.40    3.45       4,498,000        15,543,505
   413 SC HOLDINGS    南華集團控股   HKD    0.06    0.058   0.062    -       -      0.06               -                 -
   416 BANKOFJINZHOU  錦州銀行     HKD    0.70    0.73    0.80     -       -      0.73               -                 -
   417 TSE SUI LUEN   謝瑞麟      HKD    1.12    1.04    1.12    1.12    1.04    1.04           8,000             8,480
   418 FOUNDER HOLD   方正控股     HKD    0.49    0.49    0.495   0.50    0.475   0.49         160,000            79,660
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.215   0.204   0.207   0.225   0.203   0.203      7,435,000         1,549,727
   420 FOUNTAIN SET   福田實業     HKD    1.00    1.00    1.02    1.00    0.99    1.00          76,000            75,960
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.26    0.26    0.28    0.275   0.275   0.275         25,000             6,875
   423 HKET HOLDINGS  經濟日報集團   HKD    1.16    1.15    1.16    1.15    1.14    1.15          50,000            57,020
   425 MINTH GROUP    敏實集團     HKD   22.35   21.35   21.40   22.40   21.15   21.40       3,639,674        79,073,917
   426 ONE MEDIA GROUP萬華媒體     HKD    0.149    -      0.153    -       -      0.149              -                 -
   428 COCOON HOLDINGS中國天弓控股   HKD    0.60    0.57    0.61    0.70    0.57    0.61       6,760,000         4,260,860
   430 ORIENTAL EXPL  東方興業控股   HKD    0.39    0.38    0.39     -       -      0.39               -                 -
   431 G CHINA FIN    大中華金融    HKD    0.179   0.173   0.175   0.179   0.173   0.175        336,000            58,680
   432 PCPD           盈大地產     HKD    0.415   0.415   0.425   0.425   0.41    0.42         476,529           200,531
   433 NORTH MINING   北方礦業     HKD TRADING SUSPENDED 暫停買賣
   434 BOYAA          博雅互動     HKD    0.43    0.425   0.435   0.435   0.425   0.43         413,000           177,670
   435 SUNLIGHT REIT  陽光房地產基金  HKD    3.68    3.63    3.65    3.71    3.64    3.65         655,000         2,402,580
   436 NU ENVIRO      新宇環保     HKD    0.183   0.18    0.20     -       -      0.183              -                 -
   438 IRICO NEWENERGY彩虹新能源    HKD   10.30   10.30   10.40   10.42   10.30   10.30          22,600           234,788
   439 KUANGCHI       光啟科學     HKD    0.13    0.126   0.133   0.135   0.124   0.126      2,146,000           268,475
   440 DAH SING       大新金融     HKD   20.95   20.85   20.90   20.95   20.65   20.85          51,320         1,065,675
   442 HIFOOD GROUP   海福德集團    HKD    1.25    1.15    1.41     -       -      1.25               -                 -
   444 SINCEREWATCH HK         HKD    0.04    0.037   0.04    0.04    0.035   0.039      6,200,000           226,100
   450 HUNG HING PRINT鴻興印刷集團   HKD    1.07    1.03    1.06    1.08    1.03    1.06          10,000            10,540
   451 GCL NEWENERGY  協鑫新能源    HKD    0.088   0.084   0.085   0.091   0.082   0.085    111,458,142         9,529,291
   455 TIANDA PHARMA  天大藥業     HKD    0.17    0.152   0.18     -       -      0.17               -                 -
   456 NEW CITY DEV   新城市建設發展  HKD    0.70    0.60     -       -       -      0.70               -                 -
   458 TRISTATE HOLD  聯亞集團     HKD    0.90    0.77    1.02     -       -      0.90               -                 -
   459 LEGEND UPSTAR  鋑聯控股     HKD    0.118   0.112   0.117   0.115   0.114   0.114        462,700            53,253
   460 SIHUAN PHARM   四環醫藥     HKD    1.00    0.98    0.99    1.01    0.98    0.99       7,980,000         7,904,900
   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    0.345   0.31    0.32    0.35    0.32    0.32       1,060,000           362,220
   465 FUTONG TECH    富通科技     HKD    0.295   0.28    0.315   0.275   0.26    0.28           6,000             1,590
   467 UNITEDENERGY GP聯合能源集團   HKD    0.97    0.91    0.92    0.97    0.91    0.91      12,024,000        11,216,160
   468 GAPACK         紛美包裝     HKD    1.50    1.54    1.55    1.55    1.51    1.55       1,520,000         2,329,530
   471 SILKWAVE INC   中播數據     HKD    0.40    0.385   0.39    0.40    0.385   0.39       2,616,000         1,032,000
   472 NEW SILKROAD   新絲路文旅    HKD    0.171   0.165   0.171   0.171   0.171   0.171        900,000           153,900
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.122   0.118   0.12     -       -      0.12               -                 -
   475 CENTRAL DEV H  中發展控股    HKD    0.79    0.71    0.79     -       -      0.79               -                 -
   476 EV DYNAMICS    科軒動力控股   HKD    0.03    0.029   0.03    0.03    0.029   0.03       9,690,500           283,732
   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    2.59    2.61    2.71    2.73    2.59    2.71         267,200           706,748
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.17    0.15    0.17     -       -      0.17               -                 -
   483 BAUHAUS INT'L  包浩斯國際    HKD    0.62    0.60    0.61    0.61    0.59    0.61         418,000           251,400
   484 FORGAME        雲遊控股     HKD    0.87    0.85    0.92    0.86    0.85    0.85           6,700             5,745
   485 CHINASINOSTAR  中國華星     HKD    0.53    0.49    0.53    0.495   0.485   0.49          81,000            39,680
   486 RUSAL          俄鋁       HKD    4.01    4.05    4.06    4.10    4.00    4.05       1,247,000         5,046,060
   487 SUCCESSUNIVERSE實德環球     HKD    0.086   0.081   0.095    -       -      0.086              -                 -
   488 LAI SUN DEV    麗新發展     HKD    4.40    4.25    4.49    4.30    4.25    4.30           8,400            36,060
   489 DONGFENG GROUP 東風集團股份   HKD    4.99    4.99    5.00    5.03    4.96    5.00       5,228,335        26,117,781
   491 EMPEROR CULTURE英皇文化產業   HKD    0.036   0.036   0.04     -       -      0.036              -                 -
   493 GOME RETAIL    國美零售     HKD    0.246   0.24    0.241   0.247   0.24    0.24     170,280,000        41,307,209
   495 PALADIN                 HKD    0.125    -      0.126    -       -      0.125              -                 -
   496 KASEN          卡森國際     HKD    0.445   0.425   0.445   0.45    0.425   0.44          14,000             6,275
   497 CSI PROPERTIES 資本策略地產   HKD    0.175   0.172   0.176   0.176   0.175   0.176      1,570,000           275,320
   498 BLUE RIVER HLDG藍河控股     HKD    0.128   0.145   0.153   0.16    0.115   0.154      2,510,000           365,250
   499 QINGDAO HLDGS  青島控股     HKD    0.22    0.205   0.22     -       -      0.22               -                 -
   500 FRONTIER SER   先豐服務集團   HKD    0.43    0.41    0.44    0.425   0.41    0.425          4,376             1,816
   503 LANSEN PHARMA  朗生醫藥     HKD    1.27    1.16    1.20    1.29    1.20    1.20          98,000           121,620
   505 XINGYE ALLOY   興業合金     HKD    1.15    1.13    1.15    1.15    1.13    1.13          67,000            76,360
   506 CHINA FOODS    中國食品     HKD    2.50    2.48    2.49    2.52    2.48    2.49         683,997         1,703,482
   508 DINGYI GP INV  鼎億集團投資   HKD    0.06    0.058   0.059   0.06    0.052   0.059        995,000            55,615
   509 SUNSHINE       世紀陽光     HKD    0.028   0.025   0.028   0.027   0.026   0.026      1,050,000            27,830
   510 CASH FIN SER GP時富金融服務集團 HKD    0.37    0.355   0.365   0.355   0.35    0.355         55,800            19,458
   511 TVB            電視廣播     HKD    3.98    3.98    4.00    4.00    3.96    4.00         142,800           568,344
   512 GRAND PHARMA   遠大醫藥     HKD    4.20    4.27    4.29    4.32    4.12    4.27       2,081,000         8,841,353
   513 CONTINENTAL H  恆和集團     HKD    0.27    0.26    0.285    -       -      0.27               -                 -
   515 CHINASILVER TEC中華銀科技    HKD    0.173   0.173    -       -       -      0.173          2,000               336
   517 COSCO SHIP INTL中遠海運國際   HKD    2.22    2.18    2.20    2.22    2.18    2.20         480,000         1,066,226
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.25    0.241   0.255    -       -      0.25               -                 -
   519 APPLIED DEV    實力建業     HKD    0.10    0.097   0.10    0.10    0.097   0.10       6,300,000           622,965
   520 XIABUXIABU     呷哺呷哺     HKD    3.71    3.74    3.75    3.87    3.62    3.75       7,567,500        28,713,976
   521 CWT INT'L               HKD    0.076   0.074   0.08    0.076   0.074   0.076        120,000             8,970
   522 ASMPT                   HKD   61.05   60.60   60.65   61.10   60.50   60.65         311,000        18,886,312
   524 GW TERROIR     長城天下     HKD    0.062   0.06    0.066   0.071   0.061   0.061        405,000            26,410
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    1.23    1.21    1.22    1.24    1.20    1.22       4,356,000         5,296,900
   526 CHINA AUTO NR  中國汽車新零售  HKD    0.029   0.027   0.028   0.029   0.027   0.028      2,068,000            56,358
   527 RUIFENG RENEW  瑞風新能源    HKD    0.178   0.166   0.176   0.177   0.17    0.176        132,000            23,288
   528 KINGDOM HOLDING金達控股     HKD    1.40    1.34    1.40     -       -      1.40               -                 -
   529 SIS INT'L               HKD    1.70    1.51    1.85     -       -      1.70               -                 -
   530 GOLDIN FIN HOLD高銀金融     HKD TRADING SUSPENDED 暫停買賣
   531 SAMSON HOLDING 順誠       HKD    0.38    0.35    0.38     -       -      0.38               -                 -
   532 WKK INTL (HOLD)         HKD    0.80    0.77    0.81    0.79    0.79    0.79          64,000            50,560
   533 GOLDLION HOLD  金利來集團    HKD    1.28    1.24    1.31    1.27    1.24    1.24          71,000            89,060
   535 GEMDALE PPT    金地商置     HKD    0.67    0.65    0.66    0.66    0.64    0.66      20,209,000        13,279,920
   536 TRADELINK      貿易通      HKD    0.94    0.92    0.93    0.93    0.92    0.93          72,000            66,900
   538 AJISEN (CHINA) 味千(中國)   HKD    0.75    0.74    0.78    0.78    0.74    0.74         282,000           212,490
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.15    0.15    0.171   0.15    0.15    0.15          12,000             1,800
   542 TFG INTL GP    富元國際集團   HKD    0.081   0.083   0.093   0.092   0.081   0.092        112,200             9,415
   543 PACIFIC ONLINE 太平洋網絡    HKD    1.04    1.01    1.06     -       -      1.04               -                 -
   544 DAIDO GROUP    大同集團     HKD    0.18    0.166   0.199    -       -      0.18               -                 -
   546 FUFENG GROUP   阜豐集團     HKD    4.42    4.41    4.42    4.68    4.38    4.42       8,580,610        38,452,122
   547 DIGITAL DOMAIN 數字王國     HKD    0.375   0.38    0.395   0.395   0.37    0.385        192,000            72,860
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    6.88    6.80    6.83    6.94    6.80    6.82       2,104,000        14,378,180
   550 KINGKEY INT CUL京基智慧文化   HKD    0.29    0.25    0.35     -       -      0.29               -                 -
   551 YUE YUEN IND   裕元集團     HKD   11.72   11.46   11.48   11.72   11.42   11.48         685,650         7,947,981
   552 CHINACOMSERVICE中國通信服務   HKD    3.37    3.36    3.37    3.38    3.31    3.37       3,319,964        11,117,507
   553 NANJING PANDA  南京熊貓電子股份 HKD    3.80    3.72    3.77    3.85    3.70    3.79         236,000           880,920
   554 HANS ENERGY    漢思能源     HKD    0.138   0.14    0.16    0.15    0.138   0.141         42,000             6,148
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.78    0.76    0.78    0.81    0.75    0.77       3,156,000         2,401,600
   557 TIANYUAN HEALTH天元醫療     HKD    0.88    0.82    0.99     -       -      0.88               -                 -
   558 LK TECH        力勁科技     HKD   11.56   11.30   11.36   11.72   11.22   11.30       7,747,500        88,110,192
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.019   0.018   0.019   0.019   0.018   0.019      2,040,000            37,920
   560 CHU KONG SHIP  珠江船務     HKD    0.91    0.90    0.91    0.91    0.90    0.91          28,000            25,460
   563 SH IND URBAN   上實城市開發   HKD    0.63    0.62    0.63    0.63    0.61    0.63       1,136,400           704,756
   564 ZMJ            鄭煤機      HKD    9.14    9.08    9.12    9.26    9.00    9.12         836,800         7,640,327
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.248    -      0.248    -       -      0.248              -                 -
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.085   0.091   0.10    0.10    0.085   0.10         360,000            32,400
   568 SHANDONG MOLONG山東墨龍     HKD    2.84    2.72    2.75    2.84    2.69    2.72       1,170,800         3,227,984
   570 TRAD CHI MED   中國中藥     HKD    3.40    3.44    3.45    3.55    3.36    3.44      24,273,665        84,193,248
   571 ESUN HOLDINGS  豐德麗控股    HKD TRADING SUSPENDED 暫停買賣
   572 FW HOLDINGS    未來世界控股   HKD    0.64    0.63    0.79    0.64    0.64    0.64          68,102            43,182
   573 TAO HEUNG HLDGS稻香控股     HKD    0.83    0.79    0.80    0.80    0.80    0.80           3,000             2,410
   574 PASHUN INT'L   百信國際     HKD TRADING SUSPENDED 暫停買賣
   575 ENDURANCE RP   壽康集團     HKD    0.112   0.109   0.117   0.113   0.112   0.112        432,000            48,410
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    5.98    5.93    5.94    5.95    5.89    5.94       1,792,000        10,601,780
   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    1.65    1.65    1.68    1.69    1.61    1.65       1,366,000         2,268,200
   580 SUN.KING TECH  賽晶科技     HKD    2.24    2.17    2.21    2.23    2.15    2.21       2,552,000         5,580,620
   581 CHINA ORIENTAL 中國東方集團   HKD    1.45    1.50    1.51    1.52    1.45    1.50       2,990,000         4,474,614
   582 LANDING INTL   藍鼎國際     HKD    0.169   0.178   0.18    0.189   0.182   0.18         133,200            24,580
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.228   0.225   0.25     -       -      0.228              -                 -
   585 IMAGI INT'L    意馬國際     HKD    0.365   0.34    0.365    -       -      0.365              -                 -
   586 CONCH VENTURE  海螺創業     HKD   16.06   16.10   16.12   16.34   15.76   16.10       1,828,756        29,525,647
   587 CONCH ENVIRO   海螺環保     HKD    7.02    7.04    7.07    7.12    6.90    7.04       7,794,500        54,514,524
   588 BEIJING N STAR 北京北辰實業股份 HKD    0.92    0.91    0.92    0.93    0.91    0.92         672,000           621,020
   589 JIANZHONG CONS 建中建設     HKD    0.54    0.46    0.51     -       -      0.51               -                 -
   590 LUK FOOK HOLD  六福集團     HKD   20.15   20.10   20.15   20.55   20.05   20.15         419,000         8,474,200
   591 C HIGHPRECISION中國高精密    HKD TRADING SUSPENDED 暫停買賣
   592 BOSSINI INT'L           HKD    0.465   0.455   0.46    0.46    0.455   0.46         286,000           131,140
   593 DREAMEAST      夢東方      HKD    0.99    0.79     -      0.99    0.99    0.99          10,000             9,900
   595 AV CONCEPT HOLD         HKD    0.55    0.54    0.55    0.56    0.55    0.55          12,000             6,620
   596 INSPUR INT'L   浪潮國際     HKD    2.56    2.40    2.44    2.59    2.40    2.44         424,000         1,033,680
   598 SINOTRANS      中國外運     HKD    2.25    2.24    2.25    2.26    2.20    2.25       5,387,000        12,015,420
   599 E. BON HOLDINGS怡邦行控股    HKD    0.375   0.32    0.41     -       -      0.375              -                 -
   600 CHINA INFRA INV中國基建投資   HKD TRADING SUSPENDED 暫停買賣
   601 REMT           稀鎂科技     HKD    0.45    0.40    0.45    0.45    0.45    0.45          30,000            13,500
   602 JIAHUA STORES H佳華百貨控股   HKD    0.068   0.059   0.088    -       -      0.068              -                 -
   603 CHINA OIL & GAS中油燃氣     HKD    0.32    0.31    0.315   0.315   0.305   0.31       1,540,000           476,100
   604 SHENZHEN INVEST深圳控股     HKD    1.44    1.43    1.44    1.45    1.41    1.43       1,586,036         2,267,371
   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    1.77    1.74    1.78    1.78    1.73    1.78       1,731,849         3,059,081
   607 FULLSHARE      豐盛控股     HKD    0.122   0.136   0.137   0.137   0.125   0.136     44,837,500         5,925,090
   608 HIGH FASHION   達利國際     HKD    1.60    1.55    1.59    1.55    1.55    1.55          20,000            31,000
   609 TIANDE CHEMICAL天德化工     HKD    2.72    2.59    2.62    2.75    2.50    2.61       1,436,000         3,736,200
   610 WAI KEE HOLD            HKD    2.69    2.55    2.66     -       -      2.66               -                 -
   611 CNE TECH CORP  中國核能科技   HKD    0.66    0.64    0.65    0.67    0.64    0.64         498,000           326,500
   612 CHINA INV FUND 中國投資基金公司 HKD    4.37    4.52    4.55    4.68    4.37    4.55       1,160,000         5,166,960
   613 PLANETREE INT'L梧桐國際     HKD    0.425   0.425   0.46    0.425   0.405   0.425          6,000             2,510
   616 EMINENCE ENT   高山企業     HKD    0.083   0.079   0.08    0.085   0.08    0.08       2,140,000           177,400
   617 PALIBURG HOLD  百利保控股    HKD    1.87    1.82    1.87    1.87    1.85    1.87          12,000            22,380
   618 PKU RESOURCES  北大資源     HKD    0.122   0.121   0.122   0.122   0.118   0.121      1,508,000           180,898
   619 SOUTH CHINA FIN南華金融     HKD    0.34    0.28    0.33     -       -      0.33               -                 -
   620 DTXS SILK ROAD 大唐西市     HKD    1.08    1.02    1.17    1.20    0.98    1.19         876,000           980,620
   621 TAUNG GOLD     壇金礦業     HKD    0.025   0.025   0.026   0.027   0.025   0.025     13,300,000           345,940
   622 OSHIDORI       威華達控股    HKD    0.285   0.285   0.31    0.305   0.285   0.305          6,000             1,770
   623 SINOMEDIA      中視金橋     HKD    0.76    0.76    0.77    0.77    0.72    0.77          97,000            73,890
   626 PUBLIC FIN HOLD大眾金融控股   HKD    2.34    2.29    2.33    2.30    2.29    2.29          46,000           105,460
   627 FULLSUN INT'L  福晟國際     HKD TRADING SUSPENDED 暫停買賣
   628 GOME FIN TECH  國美金融科技   HKD    0.275   0.26    0.27    0.285   0.26    0.27         152,000            40,310
   629 YUE DA INTL    悅達國際控股   HKD    0.233    -      0.233    -       -      0.233              -                 -
   631 SANY INT'L     三一國際     HKD    8.14    8.33    8.36    8.77    8.14    8.33       5,958,601        50,523,779
   632 CHK OIL        中港石油     HKD    0.233   0.233   0.239   0.234   0.233   0.233         60,000            14,012
   633 CH ALL ACCESS  中國全通     HKD TRADING SUSPENDED 暫停買賣
   635 PLAYMATES      彩星集團     HKD    0.65    0.66    0.67    0.66    0.65    0.66         106,000            69,860
   636 KERRY LOG NET  嘉里物流     HKD   17.28   16.18   16.20   17.28   16.16   16.18         852,644        14,156,186
   637 LEE KEE        利記       HKD    0.221   0.22    0.221   0.22    0.22    0.22          24,000             5,280
   638 KIN YAT HOLD   建溢集團     HKD    0.71    0.68    0.71    0.70    0.68    0.70          22,000            15,280
   639 SHOUGANG RES   首鋼資源     HKD    2.50    2.58    2.59    2.64    2.50    2.59      20,591,989        52,660,372
   640 INFINITY DEV   星謙發展     HKD    0.67    0.67    0.69     -       -      0.67               -                 -
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.475   0.425   0.475   0.475   0.435   0.475         52,000            22,700
   643 CARRY WEALTH   恆富控股     HKD    0.245   0.23    0.245    -       -      0.245              -                 -
   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    0.58    0.48    0.60    0.58    0.57    0.58          32,400            18,592
   648 WAH YAN-NEW    中國華仁醫療-新 HKD TRADING SUSPENDED 暫停買賣
   650 PRODUCTIVE TECH普達特科技    HKD    1.25    1.18    1.20    1.27    1.19    1.20       5,080,000         6,165,620
   651 CHI OCEAN IND  中海重工     HKD TRADING SUSPENDED 暫停買賣
   653 BONJOUR HOLD   卓悅控股     HKD TRADING SUSPENDED 暫停買賣
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.64    0.61    0.63    0.65    0.61    0.61          78,000            48,040
   656 FOSUN INTL     復星國際     HKD    5.79    5.82    5.83    5.91    5.70    5.83       3,685,859        21,509,618
   657 G-VISION INT'L 環科國際     HKD    0.06    0.056   0.064   0.057   0.057   0.057          2,000               114
   658 C TRANSMISSION 中國高速傳動   HKD    4.45    4.57    4.58    4.60    4.41    4.58       4,125,000        18,795,729
   659 NWS HOLDINGS   新創建集團    HKD    7.56    7.61    7.62    7.63    7.50    7.62         949,000         7,208,024
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.036   0.034   0.039    -       -      0.036              -                 -
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.074   0.07    0.074   0.074   0.07    0.07       3,968,000           283,278
   662 ASIA FINANCIAL 亞洲金融     HKD    3.42    3.32    3.40    3.39    3.25    3.33         112,000           372,560
   663 KING STONE ENGY金山能源     HKD    0.295   0.28    0.285   0.285   0.285   0.285         10,080             2,871
   665 HAITONG INT'L  海通國際     HKD    0.87    0.87    0.88    0.89    0.87    0.88       2,644,000         2,327,860
   667 CHINA EAST EDU 中國東方教育   HKD    3.34    3.29    3.32    3.42    3.28    3.32       2,028,500         6,782,948
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.165   0.167   0.194   0.20    0.185   0.194        340,000            66,018
   669 TECHTRONIC IND 創科實業     HKD   93.20   92.35   92.60   94.55   91.75   92.60       6,617,267       614,543,224
   670 CHINA EAST AIR 中國東方航空股份 HKD    2.71    2.65    2.66    2.73    2.63    2.65       7,900,000        21,036,220
   672 ZHONGAN GROUP  眾安集團     HKD    0.243   0.239   0.24    0.244   0.235   0.24         168,800            39,713
   673 CHINAHEALTH-NEW中國衛生集團-新 HKD    1.30    1.32    1.35    1.35    1.25    1.33       3,859,500         5,020,380
   674 CHINA TANGSHANG中國唐商     HKD    0.295   0.228   0.23    0.455   0.21    0.23      40,887,400        11,357,583
   675 K & P INT'L    堅寶國際     HKD    0.61    0.60    0.63    0.62    0.61    0.61         134,000            82,120
   676 PEGASUS INT'L  創信國際     HKD    0.68    0.63    0.73     -       -      0.68               -                 -
   677 GOLDEN RES DEV 金源米業     HKD    0.48    0.475   0.485   0.485   0.47    0.485         68,000            32,800
   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    0.92    0.90    0.95     -       -      0.92               -                 -
   680 NAN HAI CORP   南海控股     HKD TRADING SUSPENDED 暫停買賣
   681 CHI PEOPLE HOLD中民控股     HKD    0.049   0.046   0.049   0.049   0.046   0.046        312,000            14,774
   682 CHAODA MODERN  超大現代     HKD    0.039   0.037   0.043   0.039   0.037   0.039        508,000            19,796
   683 KERRY PPT      嘉里建設     HKD   18.12   18.38   18.40   18.54   17.90   18.40       1,730,000        31,824,555
   684 ALLAN INT'L    亞倫國際     HKD    1.37    1.30    1.33    1.32    1.26    1.30          38,000            49,780
   685 MEDIA CHINESE  世界華文媒體   HKD    0.26    0.241   0.28     -       -      0.26               -                 -
   686 BJ ENERGY INTL 北京能源國際   HKD    0.241   0.238   0.24    0.248   0.235   0.24       1,600,000           384,566
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.34    0.325   0.335   0.35    0.32    0.335        112,000            36,620
   688 CHINA OVERSEAS 中國海外發展   HKD   21.20   21.45   21.50   22.10   20.85   21.45      27,227,883       588,657,228
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.047   0.045   0.047   0.052   0.045   0.047      7,980,000           367,620
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.083   0.084   0.087   0.087   0.082   0.087      7,580,000           645,780
   691 SHANSHUI CEMENT山水水泥     HKD    1.94    1.88    1.94     -       -      1.94               -                 -
   693 TAN CHONG INT'L陳唱國際     HKD    1.90    1.90    2.03     -       -      1.90               -                 -
   694 BEIJING AIRPORT北京首都機場股份 HKD    4.94    4.71    4.73    4.98    4.67    4.71       4,716,000        22,699,206
   695 DONGWU CEMENT  東吳水泥     HKD    4.54    4.46    4.59    4.59    4.45    4.58          24,000           108,180
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   13.74   13.62   13.64   14.18   13.54   13.64       3,830,000        52,703,076
   697 SHOUCHENG      首程控股     HKD    1.34    1.32    1.33    1.34    1.31    1.32       1,262,000         1,670,800
   698 TONGDA GROUP   通達集團     HKD    0.12    0.119   0.12    0.12    0.118   0.119      2,250,642           267,890
*  700 TENCENT        騰訊控股     HKD  327.20  324.40  324.60  333.60  324.00  324.60      23,932,337     7,860,184,590
   701 CNT GROUP               HKD    0.375   0.37    0.385   0.38    0.37    0.37          84,000            31,900
   702 SINO OIL & GAS 中國油氣控股   HKD    0.073   0.074   0.077   0.074   0.072   0.074        920,000            67,190
   703 FUTURE BRIGHT           HKD    0.151   0.147   0.153   0.146   0.146   0.147        144,000            21,024
   704 HUSCOKE HLDGS  和嘉控股     HKD TRADING SUSPENDED 暫停買賣
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.03    0.03    0.031   0.031   0.03    0.03     214,396,000         6,437,254
   708 EVERG VEHICLE  琱j汽車     HKD TRADING SUSPENDED 暫停買賣
   709 GIORDANO INT'L 佐丹奴國際    HKD    1.83    1.82    1.83    1.83    1.82    1.83         759,996         1,389,232
   710 BOE VARITRONIX 京東方精電    HKD   18.00   16.38   16.40   17.90   16.08   16.38       4,797,000        79,691,604
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.59    0.57    0.59     -       -      0.59               -                 -
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.275   0.26    0.265   0.265   0.265   0.265        560,000           148,400
   713 WORLD HOUSEWARE世界(集團)   HKD    0.59    0.56    0.60     -       -      0.59               -                 -
   715 CHINA OCEANWIDE中泛控股     HKD    0.042   0.042   0.044   0.042   0.041   0.042        174,000             7,218
   716 SINGAMAS CONT  勝獅貨櫃     HKD    0.73    0.73    0.74    0.75    0.71    0.73       5,610,000         4,105,376
   717 EMPEROR CAPITAL英皇證券     HKD    0.06    0.056   0.059   0.059   0.054   0.059        528,000            29,520
   718 TAI UNITED HOLD太和控股     HKD    0.08    0.068   0.088    -       -      0.08               -                 -
   719 SHANDONG XINHUA山東新華製藥股份 HKD    4.27    4.29    4.30    4.39    4.24    4.30       2,436,000        10,525,840
   720 AUTO ITALIA    意達利控股    HKD    0.168   0.168   0.175    -       -      0.168              -                 -
   721 C FIN INT INV  中國金融國際   HKD    0.06    0.061   0.065   0.067   0.055   0.064      1,360,000            82,510
   722 UMP            聯合醫務     HKD    0.73    0.73    0.75    0.75    0.73    0.73         126,000            93,700
   723 RELIANCE GLO HL信保環球控股   HKD    0.015   0.015   0.016   0.015   0.015   0.015        120,000             1,800
   724#RUIXIN INT'L   瑞鑫國際集團   HKD TRADING SUSPENDED 暫停買賣
   725 PERENNIAL INT'L恆都集團     HKD    0.75    0.68    0.85     -       -      0.75               -                 -
   726 DIT GROUP      築友智造科技   HKD    0.49    0.465   0.48    0.485   0.47    0.48          40,010            19,129
   727 CROWNICORP     皇冠環球集團   HKD    0.124   0.12    0.127   0.132   0.12    0.127      1,760,000           214,580
   728 CHINA TELECOM  中國電信     HKD    2.68    2.63    2.64    2.69    2.62    2.63     164,602,931       434,893,932
   730 CAPITAL IND FIN首惠產業金融   HKD    0.147   0.146   0.152   0.146   0.146   0.146         68,000             9,928
   731 SAMSON PAPER   森信紙業集團   HKD    0.34    0.34    0.355   0.34    0.335   0.34       1,201,800           405,576
   732 TRULY INT'L    信利國際     HKD    1.73    1.60    1.61    1.73    1.61    1.61       9,016,000        15,061,880
   733 HOPEFLUENT     合富輝煌     HKD    1.31    1.30    1.33    1.33    1.30    1.33         100,000           131,880
   736 CHINA PPT INV  中國置業投資   HKD TRADING SUSPENDED 暫停買賣
   737 BAY AREA DEV   灣區發展     HKD    2.213   2.20    2.22    2.27    2.19    2.20          66,000           148,005
   738 LE SAUNDA      萊爾斯丹     HKD    0.47    0.44    0.45     -       -      0.45               -                 -
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    3.93    4.00    4.03    4.03    3.87    4.03       1,110,000         4,389,929
   745 CN CULTURE GP  中國國家文化產業 HKD    0.158   0.149   0.156   0.164   0.149   0.156        463,250            75,208
   746 L & M CHEMICAL 理文化工     HKD    6.51    6.48    6.52    6.54    6.43    6.50         290,000         1,881,920
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.107   0.10    0.105   0.105   0.097   0.105         44,000             4,388
   750 SFSY ENERGY    水發興業能源   HKD    1.03    1.01    1.03    1.03    1.01    1.03       1,149,000         1,166,980
   751 SKYWORTH GROUP 創維集團     HKD    3.92    4.03    4.04    4.19    3.91    4.04      23,610,701        95,918,571
   752 PICO FAR EAST           HKD    1.08    1.09    1.11    1.10    1.08    1.10         760,000           831,180
   753 AIR CHINA      中國國航     HKD    6.31    6.10    6.11    6.30    6.05    6.10       9,393,095        57,496,285
   754 HOPSON DEV HOLD合生創展集團   HKD   10.80   10.26   10.28   10.72   10.28   10.28       5,459,266        58,294,485
   755 SHANGHAI ZENDAI上海証大     HKD    0.018   0.017   0.018   0.018   0.017   0.018        200,000             3,430
   756 SUMMI          森美控股     HKD    0.068   0.063   0.066   0.066   0.063   0.063         84,000             5,528
   757 SOLARGIGA      陽光能源     HKD    0.31    0.305   0.31    0.31    0.30    0.31       1,515,000           462,405
   758 MACROLINK CAP  新華聯資本    HKD TRADING SUSPENDED 暫停買賣
   759 CEC INT'L HOLD          HKD    0.53    0.50    0.52    0.53    0.52    0.52           6,000             3,140
   760 TALENT PPT GP  新天地產集團   HKD    0.021   0.018   0.019   0.021   0.018   0.018     14,880,000           275,460
   762 CHINA UNICOM   中國聯通     HKD    3.659   3.64    3.65    3.68    3.63    3.65      18,873,000        68,917,560
   763 ZTE            中興通訊     HKD   16.64   16.26   16.28   16.72   16.26   16.26       1,426,400        23,469,300
   764 ETERNITY INV   永痤曳丑@    HKD    0.111   0.12    0.132   0.132   0.12    0.132         31,127             3,943
   765 PERFECTECH INTL         HKD    0.72     -      0.79    0.85    0.79    0.79          52,000            42,480
   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    0.069   0.068   0.07    0.071   0.066   0.069      7,040,000           475,740
   768 UBA INVESTMENTS開明投資     HKD    0.035   0.033   0.038    -       -      0.035              -                 -
   769 CHINA RAREEARTH中國稀土     HKD    0.47    0.465   0.47    0.48    0.46    0.465      2,066,111           958,158
   770 SHANGHAI GROWTH         USD    0.144   0.125    -       -       -      0.144              -                 -
   771 AUTOMATED SYS  自動系統     HKD    0.90    0.86    0.90    0.89    0.86    0.86         228,000           200,520
   772 CHINA LIT      閱文集團     HKD   32.00   31.25   31.30   32.15   31.05   31.30       1,212,111        38,179,364
   775 CKLIFE SCIENCES長江生命科技   HKD    0.69    0.68    0.69    0.69    0.68    0.69       4,020,000         2,759,460
   776 IMPERIUM TEC GP帝國科技集團   HKD   16.08   15.08   15.60   16.22   15.10   15.14         141,000         2,214,720
   777 NETDRAGON      網龍       HKD   17.10   17.18   17.24   17.60   17.02   17.18       1,224,800        21,217,470
   778 FORTUNE REIT   置富產業信託   HKD    6.39    6.37    6.39    6.40    6.34    6.39       1,371,000         8,727,929
   780 TONGCHENGTRAVEL同程旅行     HKD   16.18   15.84   15.86   16.50   15.68   15.84       3,871,038        61,825,391
   784 LING YUI       凌銳控股     HKD    0.192   0.168   0.169   0.185   0.154   0.167      5,650,000           952,040
   788 CHINA TOWER    中國鐵塔     HKD    0.98    0.97    0.98    0.98    0.97    0.98      82,153,425        80,278,732
   789 ARTINI HLDG    雅天妮集團    HKD    0.055   0.058   0.059   0.059   0.053   0.058      4,661,500           265,592
   794 COME SURE GROUP錦勝集團(控股) HKD    0.38    0.39    0.395   0.39    0.39    0.39          22,000             8,580
   797 7ROAD          第七大道     HKD    2.49    2.49     -      2.51    2.51    2.51           2,000             5,020
   798 CEOVU          中電光谷     HKD    0.485   0.455   0.46    0.48    0.475   0.475      2,940,000         1,397,000
   799 IGG                     HKD    3.39    3.24    3.28    3.42    3.22    3.28       3,258,200        10,781,695
   800 A8 NEW MEDIA   A8新媒體    HKD    0.365   0.365   0.38    0.385   0.37    0.38       5,672,000         2,162,360
   802 CH E-WALLET-NEW中國錢包(新)  HKD    0.144    -      0.154    -       -      0.144              -                 -
   803 PROSPERITY INTL昌興國際     HKD TRADING SUSPENDED 暫停買賣
   804 PINESTONE      鼎石資本     HKD    0.025   0.024   0.026   0.025   0.024   0.025      8,960,000           223,335
   806 VALUE PARTNERS 惠理集團     HKD    2.31    2.28    2.30    2.33    2.27    2.30         935,000         2,148,200
   807 SIICENVIRONMENT上海實業環境   HKD    1.09    1.08    1.09    1.09    1.08    1.08         252,000           274,500
   808 PROSPERITY REIT泓富產業信託   HKD    2.26    2.26    2.27    2.28    2.25    2.26       1,110,000         2,507,555
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.18    0.161   0.169   0.186   0.154   0.161     13,904,000         2,333,172
   810 CH INTERNET INV中國互聯網投資  HKD    6.41    6.23    6.56    6.52    6.28    6.52       1,907,638        12,084,628
   811 XINHUA WINSHARE新華文軒     HKD    5.53    5.50    5.51    5.58    5.40    5.51         347,000         1,911,288
   812 SWSI           西證國際證券   HKD    0.031   0.03    0.031   0.031   0.029   0.031      1,332,000            39,692
   813 SHIMAO GROUP   世茂集團     HKD TRADING SUSPENDED 暫停買賣
   814 JINGKELONG     北京京客隆    HKD    0.72    0.68    0.75     -       -      0.72               -                 -
   815 CHI SILVER GP  中國白銀集團   HKD    0.37    0.35    0.36    0.365   0.35    0.36         998,000           352,970
   816 JINMAO SERVICES金茂服務     HKD    4.04    4.18    4.25    4.33    4.04    4.18       1,147,626         4,838,427
   817 CHINA JINMAO   中國金茂     HKD    1.66    1.78    1.79    1.88    1.67    1.78      50,418,859        90,323,115
   818 HI SUN TECH    高陽科技     HKD    0.87    0.86    0.88    0.88    0.85    0.88         480,000           417,840
   819 TIANNENG POWER 天能動力     HKD    8.37    8.11    8.12    8.36    8.03    8.12       4,555,000        37,028,346
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   15.90   15.70   15.90   15.90   15.90   15.90           5,044            80,193
   821 VC HOLDINGS    匯盈控股     HKD    0.21    0.202   0.207   0.209   0.20    0.207      5,484,000         1,124,352
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.48    0.485   0.49    0.49    0.475   0.49         688,000           334,430
   823 LINK REIT      領展房產基金   HKD   60.85   60.75   60.80   61.15   60.30   60.80       3,985,940       241,912,366
   825 NWDS CHINA     新世界百貨中國  HKD    1.04    1.00    1.02    1.03    1.00    1.00           4,000             4,030
   826 TIANGONG INT'L 天工國際     HKD    2.64    2.60    2.62    2.67    2.59    2.62       1,204,000         3,152,410
   827 KO YO GROUP    玖源集團     HKD    0.24    0.231   0.233   0.243   0.23    0.231      3,632,000           840,488
   828 DYNASTY WINES  王朝酒業     HKD    0.32    0.285   0.32     -       -      0.32               -                 -
   829 SHENGUAN HLDGS 神冠控股     HKD    0.34    0.33    0.335   0.335   0.33    0.335        292,000            96,480
   830 CSC DEVELOPMENT中國建築興業   HKD    2.09    2.09    2.10    2.11    2.07    2.10         513,679         1,075,781
   831 CR ASIA        利亞零售     HKD    0.84    0.83    0.84    0.84    0.83    0.83         124,000           102,940
   832 CENTRAL CHINA  建業地產     HKD    0.52    0.49    0.495   0.52    0.49    0.495      5,764,000         2,893,680
   833 ALLTRONICS     華訊       HKD    0.31    0.30    0.31     -       -      0.31               -                 -
   834 KANGDA FOOD    康大食品     HKD    0.295   0.24    0.32     -       -      0.295              -                 -
   836 CHINA RES POWER華潤電力     HKD   15.66   15.42   15.44   15.80   15.34   15.42      14,091,740       218,439,943
   837 CARPENTER TAN  譚木匠      HKD    3.31    3.25    3.34    3.39    3.31    3.34         123,500           410,625
   838 EVA HOLDINGS   億和控股     HKD    1.51    1.51    1.52    1.56    1.48    1.52      12,336,000        18,649,520
   839 CHINA EDU GROUP中教控股     HKD    6.85    6.85    6.86    7.10    6.75    6.86       4,129,000        28,666,960
   840 TIANYE WATER   天業節水     HKD    0.248    -      0.248    -       -      0.248              -                 -
   841 CASSAVA RES    木薯資源     HKD    0.233   0.218   0.237    -       -      0.233              -                 -
   842 LEOCH INT'L    理士國際     HKD    0.64    0.63    0.66    0.65    0.63    0.63         164,000           103,440
   844 GREATIME INTL  廣泰國際控股   HKD    0.39    0.39    0.40    0.395   0.395   0.395        100,000            39,500
   845 GLORIOUS PPT H 痦惘a產     HKD    0.145   0.143   0.161   0.161   0.133   0.161        409,000            62,854
   846 MINGFA GROUP   明發集團     HKD    0.39     -      0.39     -       -      0.385              -                 -
   848 MAOYE INT'L    茂業國際     HKD    0.237   0.238   0.24    0.226   0.226   0.238         86,000            19,436
   851 SHENG YUAN HLDG盛源控股     HKD    0.031   0.03    0.032   0.032   0.028   0.032         90,000             2,780
   852 STRONG PETRO   海峽石油化工   HKD    0.174   0.166   0.186    -       -      0.174              -                 -
   853 MICROPORT      微創醫療     HKD   15.72   16.34   16.38   16.96   15.94   16.38      11,139,816       182,941,990
   854 WILLAS-ARRAY   威雅利      HKD    4.19    4.12    4.25     -       -      4.19               -                 -
   855 CHINA WATER    中國水務     HKD    7.16    7.18    7.22    7.27    7.09    7.22       1,361,048         9,806,886
   856 VSTECS         偉仕佳杰     HKD    5.20    5.18    5.22    5.28    5.16    5.18       1,746,000         9,101,430
   857 PETROCHINA     中國石油股份   HKD    3.71    3.67    3.68    3.70    3.63    3.67     116,183,298       426,476,483
   858 EXTRAWELL PHAR 精優藥業     HKD    0.078   0.077   0.079   0.079   0.077   0.079        130,000            10,220
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.245   0.245   0.25     -       -      0.245              -                 -
   860 APOLLO FMG     力世紀      HKD    0.33    0.33    0.335   0.335   0.33    0.335      1,980,000           657,660
   861 DC HOLDINGS    神州控股     HKD    3.51    3.52    3.56    3.64    3.41    3.52       3,123,500        11,058,535
   862 VISION VALUES  遠見控股     HKD    0.128   0.131   0.14    0.128   0.128   0.131         95,000            12,160
   863 BC TECH GROUP  BC科技集團   HKD    3.50    3.21    3.36    3.59    3.35    3.53         120,500           406,820
   864 WING LEE PPT   永利地產發展   HKD    0.36    0.33    0.42     -       -      0.36               -                 -
   865 JIANDE INT'L   建德國際控股   HKD    0.091   0.09    0.091   0.099   0.091   0.091     22,812,000         2,159,328
   866 CHINA QINFA    中國秦發     HKD    0.385   0.375   0.39    0.40    0.375   0.38         198,000            77,170
   867 CMS            康哲藥業     HKD   11.64   11.64   11.66   11.76   11.32   11.64       3,846,025        44,722,067
   868 XINYI GLASS    信義玻璃     HKD   14.56   14.10   14.12   14.50   14.00   14.10      11,256,774       159,746,932
   869 PLAYMATES TOYS 彩星玩具     HKD    0.62    0.59    0.61    0.62    0.60    0.60         312,000           191,080
   871 CH DREDG ENV   中國疏浚環保   HKD    0.134   0.117   0.132    -       -      0.132              -                 -
   872 TITAN INVO TECH泰坦智華科技   HKD TRADING SUSPENDED 暫停買賣
   873 SHIMAO SERVICES世茂服務     HKD    2.02    2.20    2.21    2.27    2.03    2.20      25,599,176        55,737,860
   874 BAIYUNSHAN PH  白雲山      HKD   18.92   19.02   19.04   19.24   18.96   19.04         436,000         8,330,560
   875 CHINA FIN INV  中國金控     HKD    6.88    6.86    6.91    6.90    6.80    6.86          14,000            96,060
   876 KAISA HEALTH   佳兆業健康    HKD    0.074   0.066   0.071   0.071   0.063   0.071        390,000            26,900
   878 SOUNDWILL HOLD 金朝陽集團    HKD    7.20    6.93    7.20    7.01    6.93    6.93           7,192            50,234
   880 SJM HOLDINGS   澳博控股     HKD    2.75    2.69    2.70    2.73    2.62    2.70      22,722,607        60,593,014
   881 ZHONGSHENG HLDG中升控股     HKD   37.25   35.70   35.75   36.95   34.70   35.75      10,375,241       370,897,611
   882 TIANJIN DEV    天津發展     HKD    1.61    1.60    1.61    1.61    1.60    1.60         258,000           413,760
*  883 CNOOC          中國海洋石油   HKD   10.64   10.56   10.58   10.74   10.44   10.58     107,846,320     1,145,778,607
   884 CIFI HOLD GP   旭輝控股集團   HKD    2.00    1.99    2.00    2.07    1.97    2.00     148,967,576       299,979,219
   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    0.142   0.133   0.139   0.141   0.131   0.137      1,240,000           170,610
   888 BISON FINANCE  貝森金融     HKD    0.085   0.085    -       -       -      0.085              -                 -
   889 DATRONIX HOLD  連達科技控股   HKD    0.42    0.42    0.52    0.43    0.43    0.43          60,000            25,800
   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    0.134   0.133   0.135   0.123   0.115   0.133        358,000            43,697
   894 MAN YUE TECH   萬裕科技     HKD    0.67    0.65    0.66    0.66    0.64    0.66         342,000           220,620
   895 DONGJIANG ENV  東江環保     HKD    2.81    2.77    2.80    2.81    2.76    2.80          46,400           129,158
   896 HANISON        興勝創建     HKD    1.15    1.14    1.15     -       -      1.15               -                 -
   897 WAI YUEN TONG  位元堂      HKD    0.325   0.355   0.365   0.37    0.33    0.365     22,135,000         7,607,375
   898 MULTIFIELD INTL萬事昌國際    HKD    0.95    0.92    0.99     -       -      0.95               -                 -
   899 ASIA RESOURCES 亞洲資源     HKD    0.027   0.027   0.028   0.028   0.026   0.027        120,000             3,240
   900 AEON CREDIT             HKD    4.96    4.96    5.00    5.00    4.94    5.00          48,000           237,720
   901 GOLDSTONE INV  金石投資集團   HKD    0.061   0.055   0.078    -       -      0.061              -                 -
   902 HUANENG POWER  華能國際電力股份 HKD    4.02    4.02    4.03    4.07    3.95    4.02      39,009,855       156,633,376
   904 CHINA GREEN    中綠       HKD TRADING SUSPENDED 暫停買賣
   905 WALNUT CAP     胡桃資本     HKD    0.124   0.156   0.167   0.169   0.13    0.156      2,464,000           364,128
   906 COFCO PACKAGING中糧包裝     HKD    3.36    3.35    3.40    3.39    3.32    3.35         539,000         1,805,220
   907 ELEGANCEOPTICAL高雅光學     HKD    0.76    0.81    0.82    0.84    0.73    0.81      10,980,000         8,647,600
   909 MING YUAN CLOUD明源雲      HKD    6.51    6.26    6.29    6.62    6.20    6.29      10,328,000        65,657,685
   910 CHINA SANDI    中國三迪     HKD    0.20    0.203   0.218    -       -      0.203          1,000               190
   911 QIANHAI HEALTH 前海健康     HKD    0.118   0.105   0.118    -       -      0.118              -                 -
   912 SUGA INT'L     信佳國際     HKD    1.30    1.26    1.32     -       -      1.30               -                 -
   913 HARBOUR DIGITAL港灣數字     HKD    0.67    0.61    0.67     -       -      0.67               -                 -
   914 CONCH CEMENT   海螺水泥     HKD   30.00   30.45   30.50   30.85   29.65   30.50       4,154,214       126,349,167
   915 DAOHE GLOBAL   道和環球     HKD    0.111   0.11    0.111   0.111   0.111   0.111         39,000             4,329
   916 CHINA LONGYUAN 龍源電力     HKD   12.72   12.32   12.34   12.72   12.30   12.32      17,695,933       219,126,017
   918 STATE EN ASSETS國能國際資產   HKD    0.425   0.425   0.44    0.46    0.425   0.44         360,000           159,150
   919 MODERNHEALTHTEC現代健康科技   HKD    0.138   0.128   0.137    -       -      0.137              -                 -
   921 HISENSE HA     海信家電     HKD    8.50    8.90    8.93    9.00    8.35    8.92       1,457,000        12,418,010
   922 ANXIANYUAN CH  安賢園中國    HKD    0.157   0.153   0.158   0.164   0.154   0.158        880,826           140,346
   923 IWS            綜合環保集團   HKD    0.038   0.034   0.038    -       -      0.038              -                 -
   924 KHOON GROUP    坤集團      HKD    0.375   0.365   0.43    0.375   0.375   0.375         56,000            21,000
   925 BJ PROPERTIES  北京建設     HKD    0.078   0.077   0.081   0.077   0.077   0.077         58,000             4,466
   926 BESUNYEN       碧生源      HKD    3.42    3.40     -      3.42    3.40    3.40          10,625            36,213
   927 FUJIKON IND    富士高實業    HKD    0.77    0.76    0.79    0.77    0.76    0.76          48,000            36,740
   928 LIFE HEALTHCARE蓮和醫療     HKD    0.117   0.114   0.116   0.117   0.114   0.114        300,000            34,780
   929 IPE GROUP      國際精密     HKD    0.73    0.67    0.75    0.73    0.72    0.72          80,000            57,650
   931 CHINA LNG      中國天然氣    HKD    0.335   0.335   0.35    0.35    0.335   0.35          22,500             7,722
   932 SHUNTEN INTL   順騰國際控股   HKD    0.14    0.139   0.14     -       -      0.14               -                 -
   934 SINOPEC KANTONS中石化冠德    HKD    2.40    2.39    2.40    2.41    2.39    2.40         724,000         1,737,160
   936 KAISA CAPITAL  佳兆業資本    HKD    0.25     -      0.30     -       -      0.25               -                 -
   938 MAN SANG INT'L 民生國際     HKD    2.00    1.85    2.00    2.25    2.10    2.00         117,600           255,712
*  939 CCB            建設銀行     HKD    4.87    4.82    4.83    4.84    4.80    4.83     254,106,672     1,225,741,646
*  941 CHINA MOBILE   中國移動     HKD   52.60   52.05   52.10   52.65   52.05   52.10      19,485,020     1,020,513,658
   943 ZHONGZHENG INTL中證國際     HKD    0.016   0.015   0.016   0.016   0.015   0.015      1,752,000            26,288
   945 MANULIFE-S     宏利金融-S   HKD  136.80  135.70  135.80  136.80  135.40  135.60          26,000         3,528,330
   947 MOBI DEV       摩比發展     HKD    0.224   0.221   0.23    0.237   0.221   0.231        407,000            91,510
   948 ALPHA PRO HLDGS阿爾法企業    HKD    1.63    1.55    1.65    1.65    1.52    1.62          90,000           144,300
   950 LEE'S PHARM    李氏大藥廠    HKD    1.88    1.84    1.88    1.85    1.80    1.84          32,000            58,260
   951 CHAOWEI POWER  超威動力     HKD    1.82    1.71    1.72    1.82    1.71    1.71       1,250,000         2,188,040
   952 TONGHAI FIN    中國通海金融   HKD    0.168   0.165   0.18    0.175   0.175   0.175         70,000            12,250
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.126   0.115   0.128   0.135   0.126   0.128         32,000             4,108
   954 CHANGMAO BIO   常茂生物     HKD    0.75    0.72    0.75    0.74    0.72    0.74         124,000            91,680
   956 CHINA SUNTIEN  新天綠色能源   HKD    3.53    3.50    3.51    3.57    3.48    3.50       7,432,000        26,112,969
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.26    0.24    0.26     -       -      0.26               -                 -
   960 LONGFOR GROUP  龍湖集團     HKD   25.60   24.90   25.00   26.05   24.75   24.90      10,536,553       266,893,337
   966 CHINA TAIPING  中國太平     HKD    8.04    7.98    7.99    8.07    7.92    7.99       2,584,416        20,667,831
   967 SOUND GLOBAL   桑德國際     HKD TRADING SUSPENDED 暫停買賣
   968 XINYI SOLAR    信義光能     HKD   10.84   10.32   10.34   10.90   10.30   10.32      35,416,403       374,518,120
   969 HUA LIEN INT'L 華聯國際     HKD    0.077   0.061   0.079   0.076   0.06    0.078        242,000            18,360
   970 NEW SPARKLEROLL新耀萊      HKD    0.094   0.094   0.10    0.10    0.09    0.10      77,848,000         7,345,736
   973 L'OCCITANE              HKD   24.75   24.20   24.30   24.80   24.00   24.20          83,941         2,035,507
   974 SKL            中國順客隆    HKD    0.80    0.63    0.65    0.65    0.65    0.65          20,000            13,000
   975 MONGOL MINING           HKD    2.08    2.07    2.08    2.08    2.04    2.07         645,000         1,336,080
   976 CHIHO ENV      齊合環保     HKD    0.74    0.70    0.73    0.73    0.71    0.73         520,000           377,240
   978 CHI MER LAND   招商局置地    HKD    0.62    0.60    0.63    0.62    0.60    0.62         262,000           158,600
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.206   0.185   0.209   0.223   0.20    0.209          6,050             1,273
   980 LIANHUA        聯華超市     HKD    0.50    0.50    0.54    0.54    0.54    0.54          29,000            15,660
   981 SMIC           中芯國際     HKD   15.80   15.76   15.80   16.04   15.68   15.80      20,684,940       328,550,285
   982 HUAFA PPT SER  華發物業服務   HKD    0.116   0.116   0.12    0.118   0.116   0.118        100,000            11,720
   983 SOCAM DEV      瑞安建業     HKD    1.26    1.22    1.29    1.29    1.29    1.29          50,000            64,500
   984 AEON STORES    永旺       HKD    1.27    1.19    1.27    1.27    1.19    1.19           6,500             8,215
   985 CST GROUP      中譽集團     HKD    2.28    2.28    2.50    2.29    2.28    2.28           2,927             6,647
   986 CH ENV ENERGY  中國環保能源   HKD    0.058   0.055   0.058   0.057   0.056   0.056        202,002            11,486
   987 CH RENEW EN INV中國再生能源投資 HKD    0.244   0.24    0.244   0.24    0.24    0.24          30,000             7,200
   988 SILKROAD LOG   絲路物流控股   HKD TRADING SUSPENDED 暫停買賣
   989 HUA YIN INTL H 華音國際控股   HKD    0.62    0.60    0.62    0.65    0.60    0.60         830,400           525,090
   990 THEME INT'L    榮暉國際     HKD    0.93    0.89    0.90    0.93    0.89    0.90       8,590,000         7,785,200
   991 DATANG POWER   大唐發電     HKD    1.62    1.73    1.74    1.77    1.61    1.73      84,682,407       144,993,651
   992 LENOVO GROUP   聯想集團     HKD    6.50    6.43    6.44    6.49    6.40    6.44      34,923,886       224,804,016
   993 HUARONG INT FIN華融金控     HKD    0.119   0.12    0.13     -       -      0.12              20                 2
   994 CT VISION SL   中天順聯     HKD    1.45    1.49    1.54    1.53    1.41    1.53         316,000           461,520
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    5.70    5.65    5.67    5.74    5.64    5.65       1,006,000         5,701,720
   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    0.059   0.057   0.06    0.062   0.056   0.059      1,296,000            73,144
   998 CITIC BANK     中信銀行     HKD    3.37    3.39    3.40    3.40    3.36    3.40      17,376,819        58,855,865
  1000 BEIJING MEDIA  北青傳媒     HKD    0.65    0.57    0.65     -       -      0.65               -                 -
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.385   0.37    0.40     -       -      0.385              -                 -
  1002 V.S. INT'L     威鋮國際     HKD    0.086   0.075   0.089   0.089   0.089   0.089          4,000               356
  1003 HUANXI MEDIA   歡喜傳媒     HKD    0.91    0.95    0.97    1.00    0.91    0.98       3,210,003         2,954,388
  1004 C SMARTERENERGY中國智慧能源   HKD TRADING SUSPENDED 暫停買賣
  1005 MATRIX HOLDINGS         HKD    3.10    2.90    3.02    2.90    2.90    2.91          20,000            58,000
  1007 LONGHUI INTL   龍輝國際控股   HKD    1.19    1.00    1.16    1.07    1.00    1.07          48,000            49,840
  1008 LITU HOLDINGS  力圖控股     HKD    0.26    0.23    0.238   0.255   0.23    0.238      2,516,000           609,760
  1009 INT'L ENT      國際娛樂     HKD    0.19    0.171   0.21    0.18    0.18    0.19          10,000             1,800
  1010 PACRAY INT'L   太睿國際控股   HKD    0.70    0.60    0.69    0.68    0.68    0.68          54,000            36,720
  1011 NT PHARMA      泰凌醫藥     HKD    0.114   0.109   0.11    0.113   0.108   0.109        615,500            67,773
  1012 P ONTARIO B2024         CAD     N/A     -       -       -       -       N/A               -                 -
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.058   0.047   0.063    -       -      0.058              -                 -
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.096   0.104   0.112   0.105   0.098   0.104        396,000            40,832
  1022 FEIYU          飛魚科技     HKD    0.31    0.295   0.30    0.305   0.295   0.30         946,500           282,472
  1023 SITOY GROUP    時代集團控股   HKD    0.415   0.40    0.415    -       -      0.415              -                 -
* 1024 KUAISHOU-W     快手-W     HKD   68.80   67.00   67.05   68.65   65.10   67.05      21,127,625     1,415,779,750
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.475   0.46    0.475   0.465   0.455   0.46       1,456,000           675,520
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.116   0.111   0.135   0.118   0.117   0.118         30,000             3,530
  1027 CHINA JICHENG  中國集成控股   HKD    0.90    0.84    0.89    0.89    0.84    0.84          32,075            27,357
  1028 C.BANNER       千百度      HKD    0.295   0.285   0.295   0.295   0.295   0.295          1,000               295
  1029 IRC            鐵貨       HKD    0.135   0.131   0.133   0.135   0.13    0.131      6,198,000           815,663
  1030 SEAZEN         新城發展     HKD    2.62    2.63    2.64    2.77    2.58    2.64      11,732,000        31,471,740
  1031 KINGSTON FIN   金利豐金融    HKD    0.226   0.221    -       -       -      0.226              -                 -
  1033 SINOPEC SSC    中石化油服    HKD    0.52    0.52    0.53    0.53    0.52    0.53       2,502,000         1,310,320
  1034 FULLWEALTH     富匯國際集團控股 HKD    2.08    2.07    2.09    2.09    2.07    2.09         464,000           964,960
  1036 VANKE OVERSEAS 萬科海外     HKD    2.16    2.12    2.14    2.14    2.14    2.14          14,000            29,960
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.295   0.285   0.30    0.295   0.28    0.295        116,000            33,500
  1038 CKI HOLDINGS   長江基建集團   HKD   47.80   46.60   46.65   47.70   46.60   46.65       2,198,226       102,903,054
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.229    -      0.25     -       -      0.229              -                 -
  1044 HENGAN INT'L   琣w國際     HKD   37.60   37.25   37.30   37.70   37.15   37.30         743,292        27,729,779
  1045 APT SATELLITE  亞太衛星     HKD    2.16    2.16    2.18    2.18    2.16    2.18          20,000            43,440
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.62    0.55    0.63     -       -      0.62               -                 -
  1047 NGAI HING HONG 毅興行      HKD    0.56    0.50    0.59     -       -      0.56               -                 -
  1049 CELESTIAL ASIA 時富投資     HKD    1.41    1.11    1.51    1.51    1.51    1.51           2,000             3,020
  1050 KARRIE INT'L   嘉利國際     HKD    1.38    1.36    1.38    1.38    1.36    1.38          82,000           112,700
  1051 G-RESOURCES    國際資源     HKD    1.91    1.88    1.90    1.91    1.88    1.90         256,400           486,770
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    3.76    3.73    3.74    3.78    3.74    3.74       1,402,000         5,251,060
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    0.86    0.83    0.84    0.86    0.84    0.84       2,098,000         1,776,280
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    4.25    4.11    4.12    4.21    4.10    4.11       7,764,000        32,143,550
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    1.57    1.55    1.56    1.58    1.53    1.55       1,300,000         2,015,980
  1058 NAMYUE HOLDINGS南粵控股     HKD    0.83    0.82    0.83     -       -      0.83           2,000             1,660
  1059 KANTONE HOLDING看通集團     HKD    0.51    0.48    0.57    0.51    0.49    0.51         573,600           284,259
  1060 ALI PICTURES   阿里影業     HKD    0.62    0.60    0.61    0.62    0.60    0.61      14,750,000         9,042,100
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    4.15    4.14    4.18    4.15    4.01    4.14         161,000           661,510
  1062 CDB INT'L INV  國開國際投資   HKD    0.09    0.088   0.102   0.105   0.105   0.102         10,000             1,050
  1063 SUNCORP TECH   新確科技     HKD    0.37    0.375   0.38    0.385   0.375   0.385         78,000            29,170
  1064 ZHONG HUA INT'L中華國際     HKD    0.118   0.106   0.118    -       -      0.118              -                 -
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    3.03    3.06    3.09    3.08    3.03    3.07         130,000           397,780
  1066 WEIGAO GROUP   威高股份     HKD   10.70   10.86   10.88   11.10   10.64   10.88       5,109,600        55,360,376
  1068 YURUN FOOD     雨潤食品     HKD    0.53    0.50    0.51    0.53    0.51    0.51         844,000           432,340
  1069 BOZZA DEVELOP  寶沙發展     HKD TRADING SUSPENDED 暫停買賣
  1070 TCL ELECTRONICSTCL電子    HKD    3.76    3.62    3.63    3.86    3.60    3.63       9,128,300        33,774,110
  1071 HUADIAN POWER  華電國際電力股份 HKD    3.23    3.22    3.24    3.30    3.19    3.24       9,022,859        29,191,648
  1072 DONGFANG ELEC  東方電氣     HKD   10.46   10.90   10.92   11.26   10.38   10.92       6,829,400        74,536,845
  1073 DA YU FIN      大禹金融     HKD    0.155   0.16     -      0.16    0.16    0.16         525,500            84,034
  1074 APAC RES W2210 亞太資源二二一零 HKD    0.01     -      0.03     -       -      0.01               -                 -
  1075 CAPINFO        首都信息     HKD    0.31    0.295   0.31    0.31    0.30    0.31         246,000            74,820
  1076 IMPERIAL PAC   博華太平洋    HKD TRADING SUSPENDED 暫停買賣
  1079 PINE TECH      松景科技     HKD    0.063   0.057   0.065    -       -      0.063              -                 -
  1080 SHENGLI PIPE   勝利管道     HKD    0.12    0.11    0.112   0.119   0.11    0.111        394,500            44,509
  1082 HK EDU INTL    香港教育國際   HKD    1.57    1.53    1.57    1.54    1.54    1.54          20,000            30,800
  1083 TG SMART ENERGY港華智慧能源   HKD    3.45    3.36    3.38    3.44    3.36    3.37       3,630,500        12,297,021
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    3.50    3.08    3.28    3.58    3.09    3.19       2,628,000         8,659,540
  1085 HXTL           亨鑫科技     HKD    3.82    3.82    4.00     -       -      3.82               -                 -
  1086 GOODBABY INTL  好孩子國際    HKD    0.80    0.79    0.80    0.81    0.77    0.79          99,000            78,810
  1087 INVESTECH HLDGS威訊控股     HKD    1.05    1.04    1.15     -       -      1.05               -                 -
  1088 CHINA SHENHUA  中國神華     HKD   24.70   24.95   25.00   25.55   24.50   24.95      23,624,138       593,675,648
  1090 DA MING INT'L  大明國際     HKD    2.11    1.98    2.07    2.08    1.95    2.08          34,000            68,160
  1091 SOUTH MANGANESE南方錳業     HKD    0.88    0.84    0.85    0.88    0.83    0.85      13,175,605        11,279,958
  1093 CSPC PHARMA    石藥集團     HKD    7.99    8.03    8.04    8.19    7.83    8.04      35,232,868       283,062,170
  1094 C P PROCUREMENT中國公共採購   HKD    1.07    1.14    1.15    1.14    1.06    1.14          66,400            72,968
  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    0.043   0.043   0.045   0.046   0.045   0.045      2,170,154            99,036
  1098 ROAD KING INFRA路勁       HKD    4.11    4.18    4.22    4.27    4.16    4.22          92,000           387,270
  1099 SINOPHARM      國藥控股     HKD   17.48   17.66   17.68   17.70   17.36   17.68       4,133,373        72,501,855
  1100 MAINLAND HOLD  飛達控股     HKD    1.90    1.88    1.90    1.92    1.90    1.90          38,000            72,240
  1101 HUARONG ENERGY 華榮能源     HKD    0.076   0.075   0.078   0.076   0.075   0.075         18,600             1,397
  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    1.05    1.02    1.06     -       -      1.05               -                 -
  1105 SING TAO       星島       HKD    0.425   0.40    0.415    -       -      0.415              -                 -
  1107 MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 LUOYANG GLASS  洛陽玻璃股份   HKD   10.96   10.66   10.76   11.30   10.56   10.72       1,677,187        18,147,537
  1109 CHINA RES LAND 華潤置地     HKD   32.25   32.30   32.35   32.80   31.20   32.35      13,921,149       449,902,793
  1110 KINGWORLD      金活醫藥集團   HKD    0.51    0.485   0.495   0.51    0.49    0.495      1,212,000           602,320
  1112 H&H INTL HLDG  H&H國際控股  HKD   10.52   10.20   10.24   10.62   10.06   10.22         698,500         7,305,682
  1113 CK ASSET       長實集團     HKD   53.10   52.40   52.45   52.60   51.70   52.45       3,882,530       203,555,495
  1114 BRILLIANCE CHI          HKD TRADING SUSPENDED 暫停買賣
  1115 TIBET WATER    西藏水資源    HKD    0.52    0.55    0.56    0.57    0.53    0.56      45,402,000        20,607,920
  1116 MAYER HOLDINGS          HKD    0.198   0.192   0.198   0.198   0.192   0.198        600,000           116,620
  1117 CH MODERN D    現代牧業     HKD    1.04    1.03    1.04    1.06    1.03    1.04       4,235,000         4,426,730
  1118 GOLIK HOLDINGS 高力集團     HKD    0.90    0.84    0.93     -       -      0.90               -                 -
  1119 IDREAMSKY      創夢天地     HKD    5.29    5.25    5.29    5.39    5.20    5.29       2,100,300        11,072,837
  1120 ARTS OPTICAL   雅視光學     HKD    0.74    0.73    0.75    0.74    0.74    0.74         102,000            75,500
  1121 GOLDENSOLAR    金陽新能源    HKD   10.30    9.70    9.85   10.58    9.60    9.85       1,303,000        12,860,960
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    1.25    1.19    1.22    1.25    1.19    1.22         212,000           276,317
  1123 CHINA-HK PHOTO 中港照相     HKD    0.12    0.12    0.135   0.113   0.113   0.12           4,000               452
  1124 COASTAL GL     沿海家園     HKD    0.036   0.034   0.036   0.036   0.034   0.036         44,000             1,580
  1125 LAI FUNG HOLD  麗豐控股     HKD TRADING SUSPENDED 暫停買賣
  1126 DREAM INT'L    德林國際     HKD    3.06    3.08    3.10    3.09    3.03    3.09         274,000           838,840
  1127 LION ROCK GROUP獅子山集團    HKD    0.94    0.92    0.94    0.94    0.92    0.93         420,000           390,640
  1128 WYNN MACAU     永利澳門     HKD    4.74    4.65    4.66    4.74    4.58    4.66       3,902,800        18,132,468
  1129 WATER INDUSTRY 中國水業集團   HKD    0.18    0.173   0.182    -       -      0.18               -                 -
  1130 CHINA ENV RES  中國環境資源   HKD    0.045   0.045   0.052    -       -      0.045              -                 -
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.075   0.068   0.074    -       -      0.074              -                 -
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    2.14    2.18    2.20    2.21    2.15    2.20       1,262,000         2,759,960
  1134 KELFRED        痤o光學     HKD    0.71    0.66    0.69    0.71    0.61    0.68         472,000           317,320
  1137 HK TECH VENTURE香港科技探索   HKD    5.95    5.86    5.91    6.06    5.53    5.91       5,425,999        31,700,454
  1138 COSCO SHIP ENGY中遠海能     HKD    5.96    5.87    5.89    6.08    5.76    5.89      22,847,000       134,434,962
  1140 WEALTHKING INV 華科資本     HKD    0.495   0.45    0.495   0.495   0.495   0.495          4,000             1,980
  1141 CMBC CAPITAL   民銀資本     HKD    1.70    1.63    1.72    1.71    1.63    1.70         255,875           430,845
  1142 E&P GLOBAL     能源及能量環球  HKD    0.70    0.65    0.80    0.70    0.70    0.70          12,375             8,651
  1143 LINKASIA MEDTEC環亞國際醫療集團 HKD    0.105   0.101   0.104   0.105   0.101   0.104        565,000            57,908
  1145 COURAGE INV    勇利投資     HKD    0.099   0.096   0.10    0.10    0.095   0.10       1,040,000           101,640
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.138    -      0.145    -       -      0.138              -                 -
  1147 EDENSOFT       伊登軟件     HKD    0.08    0.076   0.08     -       -      0.08               -                 -
  1148 POWER XINCHEN  新晨動力     HKD    0.475   0.465   0.485   0.48    0.46    0.48       2,307,000         1,084,965
  1150 MILAN STATION  米蘭站      HKD    0.132   0.13    0.149   0.131   0.131   0.131         17,500             2,247
  1152 MOMENTUM FIN   正乾金融控股   HKD TRADING SUSPENDED 暫停買賣
  1153 JIAYUAN SER    佳源服務     HKD    0.55    0.55    0.58    0.58    0.55    0.58         269,000           155,670
  1156 CHINANEWENERGY          HKD TRADING SUSPENDED 暫停買賣
  1157 ZOOMLION       中聯重科     HKD    3.55    3.52    3.53    3.61    3.52    3.53       4,405,200        15,690,812
  1159 STARLIGHT CUL  星光文化     HKD    0.39    0.29    0.39     -       -      0.39               -                 -
  1160 GOLDSTONE CAP  金石資本集團   HKD    1.08    0.65    1.05    1.05    1.05    1.05         100,000           105,000
  1161 WATER OASIS GP 奧思集團     HKD    1.39    1.37    1.38    1.39    1.37    1.38          56,000            77,200
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.212   0.21     -       -       -      0.212              -                 -
  1163 ADTIGER CORP   虎視傳媒     HKD    0.445   0.445   0.46    0.46    0.435   0.46       2,600,000         1,168,637
  1164 CGN MINING     中廣核礦業    HKD    1.03    1.01    1.02    1.03    0.99    1.02      12,950,800        13,124,566
  1165 SFCE           順風清潔能源   HKD    0.043   0.04    0.041   0.041   0.04    0.041      4,048,000           162,650
  1166 SOLARTECH INT'L星凱控股     HKD    0.063   0.065   0.068   0.07    0.068   0.068        160,000            10,980
  1167 JACOBIO-B      加科思-B    HKD    5.43    5.33    5.40    5.73    5.33    5.33       1,005,000         5,547,738
  1168 SINOLINK HOLD  百仕達控股    HKD    0.22    0.211   0.22    0.221   0.22    0.22         524,000           115,282
  1170 KINGMAKER      信星集團     HKD    0.99    0.92    0.99     -       -      0.99               -                 -
  1171 YANKUANG ENERGY兗礦能源     HKD   31.20   31.75   31.80   32.75   30.85   31.80      19,600,482       627,535,807
  1172 MAGNUSCONCORDIA融太集團     HKD    0.08    0.073   0.08    0.08    0.072   0.08         640,000            49,680
  1173 VEEKO INT'L    威高國際     HKD    0.05    0.044   0.049   0.045   0.044   0.044        360,000            15,860
  1175 FRESH EXP      鮮馳達控股    HKD TRADING SUSPENDED 暫停買賣
  1176 ZHUGUANG HOLD  珠光控股     HKD    1.00    0.96    0.97    1.00    0.96    0.97         322,000           313,300
  1177 SINO BIOPHARM  中國生物製藥   HKD    4.14    4.10    4.11    4.18    4.08    4.11      23,629,600        97,349,212
  1179 HWORLD-S       華住集團-S   HKD   28.55   28.50   28.55   29.50   27.30   28.55       1,556,450        44,331,290
  1180 PARADISE ENT   匯彩控股     HKD    0.71    0.72    0.78     -       -      0.72               -                 -
  1181 TANG PALACE    唐宮中國     HKD    0.54    0.55    0.56    0.55    0.52    0.55         432,000           234,320
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.43    0.405   0.425   0.405   0.405   0.405         25,000            10,125
  1183 MECOM POWER    澳能建設     HKD    2.05    2.01    2.02    2.08    2.00    2.02       1,787,000         3,619,350
  1184 S.A.S. DRAGON           HKD    3.80    3.62    3.80     -       -      3.80               -                 -
  1185 CHINA ENERGINE 中國航天萬源   HKD TRADING SUSPENDED 暫停買賣
  1186 CHINA RAIL CONS中國鐵建     HKD    4.50    4.51    4.52    4.57    4.50    4.52       8,766,060        39,866,436
  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    0.10    0.094   0.10    0.095   0.094   0.096        450,000            42,350
  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   30.65   30.45   30.55   30.95   29.65   30.45       2,016,700        61,694,919
  1194 BAY AREA GOLD  灣區黃金     HKD TRADING SUSPENDED 暫停買賣
  1195 KINGWELL GROUP 京維集團     HKD    0.026   0.024   0.025   0.025   0.022   0.025      1,236,000            29,748
  1196 REALORD GROUP  偉祿集團     HKD    9.88    9.85    9.87    9.88    9.78    9.87         542,000         5,338,740
  1198 ROYALE HOME    皇朝家居     HKD    2.50    2.43    2.46    2.52    2.50    2.46          10,750            26,940
  1199 COSCO SHIP PORT中遠海運港口   HKD    5.09    5.08    5.10    5.13    4.90    5.08       4,184,000        21,254,730
  1200 MIDLAND HOLDING美聯集團     HKD    0.69    0.67    0.68    0.68    0.67    0.68         224,000           152,940
  1201 TESSON HOLDINGS天臣控股     HKD    0.151   0.144   0.149   0.155   0.141   0.149        318,000            46,476
  1202 SIWI SCI & TECH四威科技     HKD    1.22    1.26    1.30    1.26    1.23    1.26         134,000           168,600
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.65    0.63    0.64    0.64    0.62    0.64         291,000           182,600
  1204 BOARDWARE INTEL博維智慧     HKD    1.11    1.09    1.11    1.11    1.07    1.11          82,000            88,160
  1205 CITIC RESOURCES中信資源     HKD    0.495   0.49    0.495   0.51    0.49    0.495      1,581,000           786,750
  1206 TECHNOVATOR    同方泰德     HKD    0.475   0.49    0.495   0.495   0.48    0.49         144,000            70,880
  1207 SRE GROUP      上置集團     HKD    0.025   0.023   0.025    -       -      0.025              -                 -
  1208 MMG            五礦資源     HKD    2.16    2.09    2.10    2.15    2.08    2.09      12,184,500        25,661,271
  1209 CHINA RES MIXC 華潤萬象生活   HKD   35.70   35.60   35.65   36.05   34.70   35.65       1,813,000        64,525,820
  1210#CHRISTINE      克莉絲汀     HKD TRADING SUSPENDED 暫停買賣
* 1211 BYD COMPANY    比亞迪股份    HKD  242.20  232.40  232.60  241.60  229.80  232.60      16,134,399     3,760,592,876
  1212 LIFESTYLE INT'L利福國際     HKD    4.60    4.60    4.61    4.61    4.54    4.61       2,281,000        10,456,497
  1213 MOBICON GROUP  萬保剛集團    HKD    0.375   0.36     -       -       -      0.375              -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.022   0.02    0.021   0.021   0.02    0.021        480,000             9,640
  1216 ZYBANK         中原銀行     HKD    0.74    0.71    0.78    0.78    0.66    0.78          35,000            26,270
  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    3.80     -      4.03     -       -      3.80               -                 -
  1220 ZHIDAO INT'L   志道國際     HKD    0.054   0.05    0.054   0.054   0.054   0.054         30,000             1,620
  1221 SINO HOTELS             HKD    1.92    1.90    2.00     -       -      1.92               -                 -
  1222 WANG ON GROUP           HKD    0.064   0.065   0.066   0.066   0.063   0.066      6,381,428           408,798
  1223 SYMPHONY HOLD  新灃集團     HKD    0.99    0.99    1.00    1.01    0.97    0.99       4,460,000         4,393,700
  1224 C C LAND       中渝置地     HKD    2.00    2.00    2.05     -       -      2.00               -                 -
  1225 LERADO FIN     隆成金融     HKD    0.28    0.27    0.285   0.285   0.27    0.27         232,000            64,550
  1226 CH INV FIN GP  中國投融資    HKD    0.39    0.38    0.47    0.39    0.38    0.38         120,000            46,700
  1227 NATIONAL INV   國盛投資     HKD TRADING SUSPENDED 暫停買賣
  1228 CANBRIDGE-B    北海康成-B   HKD    2.09    2.03     -      2.10    2.05    2.05           3,000             6,250
  1229 NAN NAN RES    南南資源     HKD    0.455   0.55    0.56    0.57    0.45    0.56      54,276,000        28,767,230
  1230 YASHILI INT'L  雅士利國際    HKD    1.16    1.16    1.17    1.17    1.16    1.16         250,000           290,180
  1231 NEWTON RES     新礦資源     HKD    0.65    0.65     -       -       -      0.65               -                 -
  1232 GW TIANDI      金輪天地控股   HKD    0.125    -       -       -       -      0.125              -                 -
  1233 TIMES CHINA    時代中國控股   HKD    1.17    1.18    1.19    1.25    1.16    1.19       6,711,426         8,133,771
  1234 CHINA LILANG   中國利郎     HKD    3.84    3.82    3.84    3.83    3.80    3.82         289,000         1,101,530
  1235 TRAVEL EXPERT  專業旅運     HKD    0.198   0.18     -       -       -      0.198              -                 -
  1237 CH ENV TECH&BIO中科生物     HKD    0.081   0.075   0.083   0.084   0.076   0.076        370,000            30,360
  1238 POWERLONG      寶龍地產     HKD    0.99    1.01    1.02    1.03    0.99    1.02       7,947,000         8,058,210
  1239 TEAMWAY INTL GP         HKD    0.145    -      0.145   0.145   0.145   0.145         40,000             5,800
  1240 CNQC INT'L     青建國際     HKD    0.57    0.55    0.56    0.56    0.55    0.56          60,000            33,200
  1241 SHUANGHUA H    雙樺控股     HKD    0.082   0.072   0.082    -       -      0.082              -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.064   0.062   0.064   0.064   0.063   0.064      2,120,000           134,144
  1245 NIRAKU                  HKD    0.23    0.21    0.228   0.23    0.21    0.21          46,000             9,740
  1246 BOILLHEALTHCARE保集健康     HKD    0.144   0.13    0.145    -       -      0.144              -                 -
  1247 MIKO INTL      米格國際控股   HKD    0.97    0.88    1.00    1.00    0.92    1.00       1,428,400         1,407,420
  1250 SDHS NEW ENERGY山高新能源    HKD    0.076   0.074   0.076   0.076   0.074   0.076     28,320,000         2,130,020
  1251 SPT ENERGY     華油能源     HKD    0.26    0.25    0.255   0.26    0.245   0.255      2,520,000           635,246
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    5.11    5.20    5.21    5.39    5.07    5.20       5,476,000        28,177,180
  1253 GREENLAND BROAD中國綠地博大綠澤 HKD    0.139    -      0.139    -       -      0.139              -                 -
  1255 TATA HEALTH    TATA健康   HKD    0.84     -      0.93     -       -      0.84               -                 -
  1257 CEB GREENTECH  中國光大綠色環保 HKD    1.64    1.64    1.66    1.66    1.63    1.65       2,456,000         4,057,090
  1258 CHINFMINING    中國有色礦業   HKD    3.38    3.36    3.37    3.36    3.28    3.36       3,509,000        11,691,890
  1259 PROSPER FUTURE 未來發展控股   HKD    0.078   0.07    0.078   0.078   0.074   0.078        551,000            40,778
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.195   0.215   0.255   0.265   0.213   0.255         46,000            10,160
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.435   0.435   0.46    0.435   0.435   0.435        216,000            93,960
  1263 PC PARTNER     灝銃偎峞@    HKD    7.53    7.00    7.02    7.50    7.00    7.00       2,928,000        20,962,120
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.385   0.385   0.395   0.385   0.385   0.385         40,000            15,400
  1266 XIWANG STEEL   西王特鋼     HKD    0.153   0.146   0.149   0.155   0.146   0.149      1,337,000           197,579
  1268 MEIDONG AUTO   美東汽車     HKD   16.08   15.90   15.92   16.24   15.70   15.92       3,264,320        52,301,724
  1269 FIRST CAP GP   首控集團     HKD    0.128   0.116   0.125   0.125   0.125   0.125         60,000             7,500
  1270 LANGHAM-SS     朗廷-SS    HKD    0.92    0.90    0.91    0.92    0.90    0.90          86,000            78,120
  1271 GRAND MING     佳明集團控股   HKD    6.34    6.20    6.32    6.36    6.14    6.32          92,000           573,260
  1272 DATANG ENVIRO  大唐環境     HKD    0.94    0.88    0.95    0.95    0.92    0.95           2,000             1,870
  1273 HK FINANCE GP  香港信貸     HKD    0.375   0.365   0.375    -       -      0.375              -                 -
  1277 KINETIC DEV    力量發展     HKD    0.67    0.68    0.69    0.70    0.67    0.69       5,514,000         3,755,040
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.07    0.066   0.078    -       -      0.07               -                 -
  1280 QIDIAN INTL    奇點國際     HKD    1.14    1.17    1.19    1.30    1.08    1.17         107,900           130,167
  1281 XINDA INV HLDGS鑫達投資控股   HKD    0.118   0.113   0.128    -       -      0.118              -                 -
  1282 GLORY SUN FIN  寶新金融     HKD    0.036   0.034   0.035   0.036   0.034   0.035    457,300,000        15,974,704
  1283 ACCEL GROUP    高陞集團控股   HKD    1.41    1.38    1.40    1.43    1.39    1.40         800,000         1,124,150
  1285 JIASHILI GP    嘉士利集團    HKD    1.20    1.17    1.25    1.17    1.17    1.17         171,000           200,070
  1286 IMPRO PRECISION鷹普精密     HKD    2.42    2.35    2.41    2.42    2.32    2.41         141,000           336,670
  1288 ABC            農業銀行     HKD    2.57    2.55    2.56    2.57    2.55    2.56     111,318,026       285,269,964
  1289 SUNLIT SCI     盛力達科技    HKD    0.67    0.67    0.73    0.67    0.67    0.71           2,500             1,675
  1290 CHINA HUIRONG  中國匯融     HKD    0.99    0.93    1.00    1.02    1.02    1.00           6,000             6,120
  1292 CMA LOGISTICS  長安民生物流   HKD    1.97    1.85    1.97    1.97    1.85    1.85           2,000             3,820
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.49    0.485   0.49    0.495   0.485   0.485        527,000           257,805
  1297 SINOSOFT TECH  中國擎天軟件   HKD    0.395   0.375   0.39    0.39    0.37    0.39          77,000            29,710
  1298 YUNNAN ENERGY  雲能國際     HKD    0.80     -       -       -       -      0.80               -                 -
* 1299 AIA            友邦保險     HKD   75.95   75.25   75.30   75.30   74.35   75.25      19,173,270     1,437,594,474
  1300 TRIGIANT       俊知集團     HKD    0.59    0.59    0.60    0.60    0.59    0.60         330,000           197,480
  1301 D&G TECH       德基科技控股   HKD    1.02    0.99    1.02    1.02    0.98    1.02          24,000            24,300
  1302 LIFETECH SCI   先健科技     HKD    2.57    2.57    2.58    2.59    2.50    2.58       2,912,000         7,462,482
  1303 HUILI RES      壑O資源     HKD    0.25    0.265   0.30     -       -      0.265              -                 -
  1305 WAI CHI HOLD   偉志控股     HKD    1.36    1.26    1.36     -       -      1.36               -                 -
  1308 SITC           海豐國際     HKD   20.00   18.36   18.38   19.88   18.18   18.38       9,009,884       169,300,762
  1310 HKBN           香港寬頻     HKD    7.50    7.45    7.46    7.55    7.45    7.46       1,994,266        14,915,049
  1312 TONGFANG KONTA 同方康泰     HKD    0.043   0.038   0.043    -       -      0.043              -                 -
  1313 CHINARES CEMENT華潤水泥控股   HKD    4.85    4.84    4.85    4.96    4.80    4.85      10,086,200        49,082,518
  1314 TSUI WAH HLDG  翠華控股     HKD    0.193   0.19    0.195    -       -      0.193              -                 -
  1315 GREEN ECONOMY  綠色經濟     HKD    0.02    0.02    0.021   0.021   0.019   0.02       3,624,000            72,268
  1316 NEXTEER        耐世特      HKD    5.86    5.70    5.73    5.95    5.69    5.71       5,229,998        30,297,934
  1317 MAPLELEAF EDU  楓葉教育     HKD TRADING SUSPENDED 暫停買賣
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.255   0.25    0.26     -       -      0.255              -                 -
  1321 CHINA NEWCITY  中國新城市    HKD    0.89    0.84    0.90    0.91    0.89    0.89           4,000             3,600
  1323 HUASHENG INTL  華盛國際控股   HKD    0.114   0.114   0.115   0.115   0.11    0.115      1,096,000           124,116
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.098   0.097   0.108    -       -      0.098              -                 -
  1327 LUXXU GROUP    勵時集團     HKD    0.30    0.28    0.335    -       -      0.30               -                 -
  1328 GOLDSTREAM INV 金涌投資     HKD    0.049   0.047   0.05    0.049   0.044   0.049        360,000            16,810
  1329 CAPITAL GRAND  首創鉅大     HKD    0.80    0.65    0.89     -       -      0.80               -                 -
  1330 DYNAGREEN ENV  綠色動力環保   HKD    2.89    2.84    2.88    2.88    2.84    2.84         277,000           791,780
  1332 TOUYUN BIOTECH 透雲生物     HKD    0.80    0.76    0.78    0.78    0.78    0.78          20,000            15,600
  1333 CHINA ZHONGWANG中國忠旺     HKD TRADING SUSPENDED 暫停買賣
  1335 SHEEN TAI      順泰控股     HKD    0.104   0.102   0.113    -       -      0.104              -                 -
  1336 NCI            新華保險     HKD   18.50   18.48   18.50   18.54   18.32   18.48       1,741,295        32,116,757
  1338 BAWANG GROUP   霸王集團     HKD    0.064   0.056   0.059   0.064   0.055   0.056        366,000            20,478
  1339 PICC GROUP     中國人民保險集團 HKD    2.43    2.44    2.45    2.45    2.42    2.45      23,399,597        57,073,796
  1340 HUISHENG INTL  惠生國際     HKD    0.068   0.064   0.068   0.064   0.062   0.064        324,000            20,444
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.36    0.33    0.35    0.355   0.34    0.35       1,448,000           500,640
  1343 WEI YUAN HLDG  偉源控股     HKD    0.095   0.089   0.09    0.091   0.089   0.09       1,405,000           126,430
  1345 PIONEER PHARM  中國先鋒醫藥   HKD    2.25    2.15    2.30    2.40    2.15    2.15         447,000         1,011,010
  1346 LEVER STYLE    利華控股集團   HKD    0.34    0.33    0.335   0.34    0.33    0.335        196,000            65,280
  1347 HUA HONG SEMI  華虹半導體    HKD   23.20   23.10   23.15   23.25   22.85   23.10       5,438,344       125,336,181
  1348 QUALI-SMART    滉達富控股    HKD    0.25    0.23    0.25     -       -      0.25               -                 -
  1349 FUDANZHANGJIANG復旦張江     HKD    2.98    2.97    3.00    3.00    2.95    2.97         261,000           775,540
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.485   0.49    0.50    0.50    0.49    0.50         100,000            49,020
  1355 LEGEND STRAT   朸濬國際     HKD    0.241   0.203   0.29    0.30    0.29    0.29          28,000             8,140
  1357 MEITU          美圖公司     HKD    0.84    0.84    0.85    0.89    0.83    0.85      13,360,942        11,488,091
  1358 PW MEDTECH     普華和順     HKD    0.81    0.78    0.80    0.85    0.78    0.80          17,000            13,650
  1359 CHINA CINDA    中國信達     HKD    1.08    1.08    1.09    1.10    1.07    1.09      27,944,000        30,284,406
  1360 NOVA GROUP     諾發集團     HKD    0.12    0.102   0.12     -       -      0.12               -                 -
  1361 361 DEGREES    361度     HKD    4.02    4.06    4.08    4.10    3.99    4.08         930,000         3,769,929
  1362 SIS MOBILE     新龍移動     HKD    0.32    0.285   0.315   0.32    0.295   0.315        292,000            86,440
  1365 RUNDONG AUTO   潤東汽車     HKD TRADING SUSPENDED 暫停買賣
  1366 JIANGNAN GP    江南集團     HKD    0.248   0.24    0.255   0.255   0.24    0.255      3,182,000           784,796
  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   10.96   10.68   10.70   10.96   10.50   10.70       7,971,170        84,995,513
  1370 AOWEI HOLDING  奧威控股     HKD TRADING SUSPENDED 暫停買賣
  1371 CHINA ECOTOUR  中國生態旅遊   HKD    0.046   0.044   0.045   0.045   0.045   0.045        100,220             4,508
  1372 C CARBONNEUTRAL中國碳中和    HKD    2.95    2.82    2.94     -       -      2.94               -                 -
  1373 IH RETAIL      國際家居零售   HKD    2.90    2.92    2.93    2.94    2.90    2.92         262,000           764,450
  1375 CC SECURITIES  中州證券     HKD    1.22    1.20    1.22    1.23    1.20    1.22         884,000         1,069,370
  1376 RAFFLESINTERIOR         HKD TRADING SUSPENDED 暫停買賣
  1378 CHINAHONGQIAO  中國宏橋     HKD    7.66    7.32    7.34    7.65    7.30    7.32      20,630,249       153,503,513
  1379 WENLING MCT    鈶迨u量刃具   HKD    3.88     -      3.88     -       -      3.88               -                 -
  1380 CHI KINGSTONE  中國金石     HKD    0.021   0.021   0.022   0.022   0.02    0.02       1,990,000            42,570
  1381 CANVEST ENV    粵豐環保     HKD    4.71    4.94    4.95    4.99    4.73    4.95       6,652,000        32,687,500
  1382 PACIFICTEXTILES互太紡織     HKD    2.95    2.89    2.90    2.94    2.86    2.90       1,036,000         3,003,030
  1383 SUNCITY GROUP  太陽城集團    HKD TRADING SUSPENDED 暫停買賣
  1385 SHANGHAI FUDAN 上海復旦     HKD   36.75   37.05   37.20   38.80   36.85   37.05       4,372,000       165,204,275
  1386 VESTATE GROUP  國投集團控股   HKD TRADING SUSPENDED 暫停買賣
  1387 CHINA DILI     中國地利     HKD    1.00    1.01    1.05    1.05    0.99    1.05       2,166,600         2,190,046
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    0.74    0.70    0.77     -       -      0.74               -                 -
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.035   0.033   0.036    -       -      0.035              -                 -
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.50    0.495   0.50    0.51    0.495   0.495        462,000           230,620
  1395 ELL ENV        強泰環保     HKD    0.172   0.155   0.172    -       -      0.172              -                 -
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.15    0.128   0.15     -       -      0.15               -                 -
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.51    0.49    0.52    0.51    0.51    0.51          80,000            40,800
  1398 ICBC           工商銀行     HKD    4.00    3.97    3.98    3.99    3.95    3.97     141,869,725       562,714,404
  1399 VESON HLDG     銳信控股     HKD    0.28    0.26    0.265   0.27    0.26    0.26         392,000           103,280
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.465   0.465   0.50    0.45    0.45    0.465         10,000             4,500
  1401 SPROCOMM INTEL          HKD    0.67    0.61    0.77     -       -      0.67               -                 -
  1402 I-CONTROL      超智能控股    HKD    0.39    0.355   0.39    0.35    0.35    0.355         30,000            10,500
  1406 CLARITY MEDICAL清晰醫療     HKD    1.50    1.47    1.51    1.56    1.45    1.47         446,250           669,400
  1408 MACAU E&M      濠江機電     HKD    0.29    0.275   0.28    0.285   0.26    0.275         36,000             9,910
  1410 EDVANCE INTL   安領國際     HKD    0.65    0.64    0.65    0.65    0.64    0.65         140,000            90,900
  1412 Q P GROUP      雋思集團     HKD    1.39    1.39    1.42    1.40    1.40    1.40          58,000            81,200
  1413 KWONG LUEN ENG 廣聯工程控股   HKD    0.35    0.37    0.38    0.40    0.35    0.38      11,095,000         4,206,500
  1415 COWELL         高偉電子     HKD   15.98   15.40   15.44   15.98   15.22   15.44       2,868,000        44,578,547
  1416 CTR HOLDINGS            HKD    0.111   0.102   0.113   0.12    0.102   0.102        635,000            68,975
  1417 RIVERINE CHINA 浦江中國     HKD    1.65    1.38    1.46    2.07    1.03    1.38         170,000           298,380
  1418 SINOMAX GROUP  盛諾集團     HKD    0.141   0.136   0.16     -       -      0.141              -                 -
  1419 HUMAN HEALTH   盈健醫療     HKD    1.83    1.75    1.80     -       -      1.80               -                 -
  1420 CHUAN HOLDING  川控股      HKD    0.144   0.14     -      0.144   0.13    0.144     10,580,000         1,495,464
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.046   0.048   0.049   0.049   0.049   0.049      3,460,000           169,540
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.67    0.66    0.68    0.69    0.65    0.66       1,470,000           986,450
  1426 SPRING REIT    春泉產業信託   HKD    2.68    2.65    2.67    2.68    2.65    2.65           8,000            21,290
  1427 CH TIANBAO GP  中國天保集團   HKD    2.99    2.90    3.00    3.00    2.93    2.98          46,000           137,230
  1428 BRIGHT SMART   耀才證券金融   HKD    1.26    1.24    1.27    1.26    1.24    1.26         406,000           506,800
  1429 SKYMISSION GP  天任集團     HKD    0.109   0.10    0.105   0.104   0.098   0.103        336,000            34,304
  1431 YST DAIRY      原生態牧業    HKD    0.215   0.208   0.215    -       -      0.215              -                 -
  1432 CHINA SHENGMU  中國聖牧     HKD    0.36    0.395   0.405   0.42    0.365   0.395     11,602,000         4,623,640
  1433 CIRTEK HLDGS   常達控股     HKD    0.056   0.053   0.057   0.057   0.057   0.057         20,000             1,140
  1439#MOBILE INTERNET移動互聯(中國) HKD TRADING SUSPENDED 暫停買賣
  1440 DEYUN HOLDING           HKD    0.95    0.92    0.95    0.96    0.92    0.94         125,000           117,450
  1442 INFINITY L&T            HKD    1.19    1.23    1.29    1.30    1.25    1.29         120,000           155,350
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.23    0.208   0.23    0.23    0.23    0.23          10,000             2,300
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.315   0.30    0.34     -       -      0.315              -                 -
  1447 SFK            新福港      HKD    0.66    0.61    0.66     -       -      0.66               -                 -
  1448 FU SHOU YUAN   福壽園      HKD    5.03    5.00    5.02    5.04    4.97    5.02       1,755,500         8,779,815
  1449 LEADER EDU     立德教育     HKD    0.295   0.29    0.30    0.30    0.295   0.295        154,000            45,435
  1450 CENTURY SAGE   世紀睿科     HKD    3.08    2.90    2.94    3.22    2.88    2.90       1,629,000         4,917,900
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.73    0.67    0.73     -       -      0.73               -                 -
  1452 DENOX ENV      迪諾斯環保    HKD    0.08    0.075   0.08     -       -      0.08               -                 -
  1455 FOURACE IND GP 科利實業控股   HKD    0.20    0.197   0.20     -       -      0.20               -                 -
  1456 GUOLIAN SEC    國聯證券     HKD    4.34    4.30    4.35    4.37    4.29    4.30       2,215,500         9,639,875
  1458 ZHOU HEI YA    周黑鴨      HKD    3.94    3.78    3.79    3.96    3.76    3.79       5,903,000        22,698,866
  1459 JUJIANG CONS   巨匠建設     HKD    0.64    0.55    0.65     -       -      0.57               -                 -
  1460 ICO GROUP      揚科集團     HKD    0.17    0.148   0.21     -       -      0.17               -                 -
  1461 ZHONGTAIFUTURES中泰期貨     HKD    0.72    0.71    0.74    0.76    0.70    0.74          33,000            23,940
  1463 C-LINK SQ               HKD    3.76    3.50    3.82    3.76    3.75    3.75          16,000            60,040
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.455   0.47    0.48    0.475   0.44    0.47         753,200           346,214
  1468 KINGKEY FIN INT京基金融國際   HKD    0.52    0.50    0.51    0.52    0.50    0.51       1,760,000           898,300
  1469 GET NICE FIN   結好金融     HKD    0.71    0.71    0.75    0.77    0.70    0.77          24,000            17,480
  1470 PROSPER ONE    富一國際控股   HKD    0.121   0.108   0.118    -       -      0.118              -                 -
  1472 SANG HING HLDGS生興控股     HKD    0.10    0.099   0.10    0.10    0.10    0.10           5,000               500
  1473 PANGAEA CONNECT環聯連訊     HKD    0.255   0.25    0.26    0.25    0.25    0.25           4,000             1,000
  1475 NISSIN FOODS   日清食品     HKD    6.30    6.29    6.34    6.34    6.21    6.34       1,382,000         8,705,815
  1476 HENGTOU SEC    琝踼狳憿@    HKD    2.58    2.13     -       -       -      2.58               -                 -
  1477 OCUMENSION-B   歐康維視生物-B HKD   13.82   13.08   13.10   13.80   12.50   13.08         567,000         7,323,500
  1478 Q TECH         丘鈦科技     HKD    4.33    4.28    4.33    4.33    4.25    4.33       2,277,000         9,733,300
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.16    1.17    1.28    1.25    1.16    1.17          40,000            49,280
  1481 SMART GLOBE    竣球控股     HKD    1.32    1.30    1.40    1.41    0.97    1.40       8,430,000        10,739,400
  1483 NET-A-GO TECH  網譽科技     HKD    0.99    1.01    1.06    1.07    1.06    1.06          16,000            17,100
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    0.95    0.88    0.91     -       -      0.95               -                 -
  1488 BEST FOOD HLDG 百福控股     HKD    0.73    0.69    0.70     -       -      0.73               -                 -
  1490 CHESHI TECH    車市科技     HKD    0.255   0.255   0.26    0.27    0.255   0.255        424,000           111,400
  1495 JIYI HOLDINGS  集一控股     HKD    0.465   0.46    0.465   0.47    0.455   0.46      10,168,000         4,730,850
  1496 AP RENTALS     亞積邦租賃    HKD    0.171   0.153   0.179    -       -      0.171              -                 -
  1498 PURAPHARM      培力農本方    HKD    1.23    1.21    1.23    1.23    1.21    1.23          96,000           116,680
  1499 OKG TECH       歐科雲鏈     HKD    0.185   0.186   0.19    0.186   0.186   0.186         20,000             3,720
  1500 INCON          現恆建築     HKD    0.255   0.255   0.27     -       -      0.255              -                 -
  1501 KDL MEDICAL    康德萊醫械    HKD   27.50   27.35   27.40   27.40   27.00   27.40          53,800         1,468,190
  1502 FIN STREET PPT 金融街物業    HKD    2.45    2.42    2.46    2.48    2.42    2.46         179,000           442,510
  1503 CMC REIT       招商局商業房託  HKD    2.37    2.38    2.39    2.42    2.36    2.39       1,064,000         2,545,830
  1508 CHINA RE       中國再保險    HKD    0.58    0.58    0.59    0.59    0.58    0.58       2,311,540         1,360,828
  1513 LIVZON PHARMA  麗珠醫藥     HKD   22.20   22.10   22.15   22.40   21.95   22.10         605,100        13,365,092
  1515 CR MEDICAL     華潤醫療     HKD    4.67    4.67    4.70    4.74    4.62    4.70       1,209,000         5,654,842
  1516 SUNAC SERVICES 融創服務     HKD    2.38    2.39    2.41    2.54    2.33    2.39      28,339,249        69,114,043
  1518 NC HEALTHCARE  新世紀醫療    HKD    0.93    0.75    0.98     -       -      0.93               -                 -
  1520 VIRTUAL MIND   天機控股     HKD    0.229   0.215   0.22    0.22    0.219   0.22      16,428,000         3,598,254
  1521 FRONTAGE       方達控股     HKD    2.58    2.51    2.52    2.59    2.52    2.52       3,577,226         9,174,411
  1522 BII TRANS TECH 京投交通科技   HKD    0.34    0.335   0.345   0.345   0.33    0.34         380,000           125,980
  1523 PLOVER BAY TECH珩灣科技     HKD    2.48    2.49    2.50    2.50    2.48    2.49          60,547           150,549
  1525 GENCH EDU      建橋教育     HKD    3.90    3.80    4.00    4.00    3.66    4.00         100,500           394,915
  1526 RICI HEALTH    瑞慈醫療     HKD    0.71    0.67    0.70    0.71    0.67    0.70           2,000             1,380
  1527 TENGY ENV      天潔環境     HKD    1.17    1.18    1.33     -       -      1.18               -                 -
  1528 RS MACALLINE   紅星美凱龍    HKD    2.82    2.79    2.82    2.83    2.78    2.79         658,800         1,846,358
  1529 YUES INTL HLDG 樂氏國際控股   HKD    0.26    0.25    0.255   0.255   0.25    0.255        350,000            87,950
  1530 3SBIO          三生製藥     HKD    5.23    5.30    5.32    5.32    5.16    5.32       9,108,215        47,977,079
  1532 CHINA PARTYTIME中國派對文化   HKD    0.139   0.12    0.132   0.132   0.13    0.132         81,000            10,572
  1536 YUK WING GP    煜榮集團     HKD    0.222   0.195   0.199   0.247   0.195   0.195      2,284,000           507,534
  1538 ZHONG AO HOME  中奧到家     HKD    0.45    0.42    0.455    -       -      0.45               -                 -
  1539 SYNERGY GROUP  嶸銃偎峞@    HKD    0.54    0.51    0.52    0.54    0.52    0.52       3,470,000         1,808,860
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.495   0.465   0.50    0.45    0.45    0.46           6,000             2,700
  1542 TAIZHOU WATER  台州水務     HKD    3.11    2.72    3.11     -       -      3.11               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    1.70     -      1.85    1.90    1.80    1.85           4,000             7,400
  1545 DESIGN CAPITAL 設計都會     HKD    0.099   0.10    0.112   0.101   0.095   0.103        190,000            18,710
  1546 THELLOY DEV    德萊建業     HKD    0.165   0.145   0.166   0.165   0.165   0.165          8,000             1,320
  1547 IBI GROUP HLDGS         HKD    0.32    0.285   0.33     -       -      0.32               -                 -
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   25.45   24.80   24.90   25.60   24.75   24.80       3,457,270        86,671,306
  1549 EVER HARVEST GP永豐集團控股   HKD    0.157   0.146   0.155   0.157   0.145   0.147      1,384,000           203,160
  1551 GRCB           廣州農商銀行   HKD    2.80    2.50    2.94     -       -      2.80               -                 -
  1552 BHCC HOLDING            HKD    0.101   0.10    0.112    -       -      0.101              -                 -
  1553 MAIKE TUBE     邁科管業     HKD    1.49    1.41    1.47     -       -      1.47               -                 -
  1555 MIE HOLDINGS   MI能源     HKD    0.097   0.095   0.096   0.104   0.093   0.095      5,462,000           533,930
  1556 CHINNEY KW     建業建榮     HKD    0.178   0.18    0.185    -       -      0.18               -                 -
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    0.50    0.415   0.495    -       -      0.495              -                 -
  1558 HEC PHARM      東陽光藥     HKD    5.00    5.01    5.03    5.07    4.91    5.03         514,400         2,573,690
  1559 KWAN ON HLDGS  均安控股     HKD    0.151   0.148   0.151   0.15    0.145   0.148        930,000           137,050
  1560 STAR GROUP CO  星星集團     HKD    0.50    0.48    0.50     -       -      0.50               -                 -
  1561 PAN ASIA DATA H聯洋智能控股   HKD    1.63    1.56    1.62    1.63    1.56    1.56         364,000           579,200
  1563 IA FIN LEASING 友聯租賃     HKD    4.15    4.17    4.26    4.27    4.12    4.17       6,282,000        26,311,380
  1565 VIRSCEND EDU   成實外教育    HKD    0.151   0.157   0.162   0.164   0.156   0.162      1,128,000           179,227
  1566 CA CULTURAL    華夏文化科技   HKD    0.065   0.065   0.067   0.072   0.062   0.069        333,000            22,496
  1568 SUNDART HLDGS  承達集團     HKD    0.38    0.355   0.375   0.375   0.35    0.375        196,000            72,830
  1569 MINSHENG EDU   民生教育     HKD    0.60    0.60    0.61    0.61    0.58    0.60         124,000            74,640
  1570 WEIYE HOLDINGS 偉業控股     HKD    4.00     -      4.20     -       -      4.00               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    2.30    2.15    2.18    2.24    2.07    2.17         308,000           665,240
  1572 CHINA ART FIN  中國藝術金融   HKD    0.129   0.107   0.13     -       -      0.129              -                 -
  1575 MORRIS HOME    慕容家居     HKD    0.17    0.169   0.171   0.171   0.162   0.171      1,842,000           303,512
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.17    2.17    2.20    2.21    2.17    2.17         111,000           244,120
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    0.63     -       -       -       -      0.63               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    2.12    2.11    2.13    2.14    2.12    2.13           3,000             6,380
  1579 YIHAI INTL     頤海國際     HKD   19.82   18.64   18.66   19.90   18.48   18.64       8,769,000       168,441,626
  1580 DA SEN HLDGS   大森控股     HKD    0.057   0.056   0.06    0.057   0.057   0.057         55,000             3,100
  1581 PROGRESSIVE-NEW進昇集團控股-新 HKD    0.305   0.315   0.33    0.33    0.305   0.33         957,000           297,980
  1582 CR CONSTRUCTION華營建築     HKD    0.485   0.495   0.50    0.51    0.51    0.50           7,500             3,825
  1583 QINQIN FOODS   親親食品     HKD    1.90    1.70    1.90     -       -      1.90             100               168
  1585 YADEA          雅迪控股     HKD   15.02   14.38   14.42   15.12   14.32   14.42       5,073,995        73,826,311
  1586 LEON INSPECTION力鴻檢驗     HKD    1.42    1.35    1.41    1.40    1.37    1.40          48,000            66,000
  1587 SHINEROAD INTL 欣融國際     HKD    0.69    0.66    0.70    0.70    0.65    0.70          48,000            33,000
  1588 CHANJET        暢捷通      HKD    6.59    6.40    6.57    6.40    6.40    6.40             200             1,280
  1591 SHUN WO GROUP  汛和集團     HKD    0.025   0.023   0.024   0.023   0.023   0.024      6,220,000           143,100
  1592 ANCHORSTONE    基石控股     HKD    0.22    0.247   0.255   0.305   0.208   0.248     11,595,000         2,868,685
  1593 CHEN LIN EDU   辰林教育     HKD    2.10    2.07    2.09    2.11    2.06    2.07       1,054,000         2,190,080
  1596 YICHEN IND     翼辰實業     HKD    4.18    4.04    4.35    4.20    4.05    4.18         166,000           686,870
  1597 NATURE ENERGY T納泉能源科技   HKD    3.20    3.14    3.25    3.20    3.06    3.20          17,000            53,840
  1598 21CENTURY EDU  21世紀教育   HKD    0.39    0.375   0.38    0.385   0.375   0.38       1,002,000           381,195
  1599 UCD            城建設計     HKD    1.79    1.77    1.80    1.80    1.77    1.80         113,000           200,190
  1600 TIAN LUN GAS   天倫燃氣     HKD    3.55    3.58    3.60    3.60    3.51    3.58       3,708,500        13,217,120
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.72    0.71    0.75    0.72    0.72    0.72          10,000             7,200
  1606 CDB LEASING    國銀租賃     HKD    0.99    0.98    0.99    1.00    0.98    0.98       1,778,000         1,760,300
  1608 VPOWER GROUP   偉能集團     HKD    0.82    0.81    0.82    0.84    0.81    0.82       4,497,000         3,695,020
  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    3.01    2.92    2.93    3.01    2.92    2.92      26,023,000        76,980,385
  1611 HUOBI TECH     火幣科技     HKD    4.08    4.00    4.04    4.14    3.99    4.00         401,000         1,609,035
  1612 VINCENT MED    永勝醫療     HKD    0.50    0.495   0.50    0.51    0.50    0.50         156,000            79,000
  1613 SYNERTONE      協同通信     HKD    0.161   0.163   0.178   0.162   0.161   0.163         48,640             7,814
  1615 AB BUILDERS    奧邦建築     HKD    0.255   0.26    0.265    -       -      0.26               -                 -
  1616 A METAVERSE    一元宇宙     HKD TRADING SUSPENDED 暫停買賣
  1617 NANFANG COMM   南方通信     HKD    0.12    0.11    0.115   0.117   0.11    0.115      1,212,000           136,488
  1618 MCC            中國中冶     HKD    1.49    1.50    1.51    1.52    1.49    1.50       5,028,000         7,591,050
  1620 CINESE INTL    富盈環球集團   HKD    0.141   0.127   0.138    -       -      0.138              -                 -
  1621 VICO INTL HLDGS域高國際控股   HKD    0.118   0.111   0.119    -       -      0.118              -                 -
  1622 REDCO GROUP    力高集團     HKD    1.78    1.78    1.79    1.88    1.78    1.79       2,504,000         4,544,020
  1623 HILONG         海隆控股     HKD    0.62    0.60    0.61    0.62    0.59    0.60       8,762,000         5,275,090
  1626 JIA YAO HLDGS  嘉耀控股     HKD    0.99    0.92    1.15    1.00    0.90    1.00         612,000           557,380
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.36    0.355   0.365   0.36    0.34    0.36         446,800           157,804
  1628 YUZHOU GROUP   禹洲集團     HKD    0.34    0.335   0.34    0.345   0.335   0.335      4,996,688         1,702,440
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.315   0.31    0.315   0.32    0.32    0.32          12,000             3,840
  1630 KIN SHING HLDGS建成控股     HKD    0.087   0.079   0.085    -       -      0.085              -                 -
  1631 REF HOLDINGS            HKD    0.50    0.485   0.50    0.485   0.485   0.485         30,000            14,550
  1632 MSCTECH        民商創科     HKD    0.485   0.425   0.48    0.475   0.41    0.47         142,000            60,630
  1633 SHEUNG YUE GP  上諭集團     HKD    0.145   0.134   0.154    -       -      0.145              -                 -
  1635 DZUG           大眾公用     HKD    1.39    1.38    1.39    1.39    1.36    1.39         508,000           700,790
  1636 CMRU           中國金屬利用   HKD    0.11    0.097   0.109   0.11    0.098   0.098        180,000            18,032
  1637 SH GROUP HLDG  順興集團控股   HKD    0.41    0.395   0.41     -       -      0.41               -                 -
  1638 KAISA GROUP    佳兆業集團    HKD TRADING SUSPENDED 暫停買賣
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    0.40    0.36    0.44    0.40    0.40    0.40           6,000             2,400
  1643 MODERN CHI MED 現代中藥集團   HKD    0.475   0.46    0.47     -       -      0.47               -                 -
  1645 HAINA INTEL    海納智能     HKD    1.12    1.08    1.10    1.11    1.08    1.10         480,000           528,920
  1647 GRANDSHORES    雄岸科技     HKD    0.08    0.077   0.079   0.078   0.078   0.078         90,000             7,020
  1650 HYGIEIA GROUP           HKD    0.07    0.068   0.069   0.07    0.068   0.068      1,656,000           115,048
  1651 TSUGAMI CHINA  津上機床中國   HKD    8.08    8.00    8.40    8.10    8.00    8.08          10,000            80,760
  1652 FUSEN PHARM    福森藥業     HKD    0.96    0.92    1.00     -       -      0.96               -                 -
  1653 MOS HOUSE               HKD    0.30    0.29    0.33     -       -      0.30               -                 -
  1655 OKURA HOLDINGS          HKD    0.345   0.275   0.355    -       -      0.345              -                 -
  1656 ISDN HOLDINGS  億仕登控股    HKD    3.067    -       -       -       -      3.067              -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    7.20    6.20    8.00     -       -      7.20               -                 -
  1658 PSBC           郵儲銀行     HKD    4.70    4.71    4.72    4.77    4.62    4.71      51,933,623       244,585,081
  1660 ZHAOBANGJI PPT 兆邦基地產    HKD    0.50    0.45    0.48    0.495   0.48    0.48       4,464,000         2,199,720
  1661 WISDOM SPORTS  智美體育     HKD    0.103   0.096   0.103   0.11    0.10    0.103        376,000            37,852
  1662 YEE HOP HLDGS  義合控股     HKD    1.23    1.18    1.22    1.23    1.18    1.18         136,000           166,960
  1663 S HARBOURHOLD  漢港控股     HKD    0.182   0.175   0.182   0.182   0.175   0.182        314,000            56,012
  1665 PENTAMASTER    檳傑科達     HKD    0.89    0.88    0.90    0.90    0.88    0.90         113,500           100,695
  1666 TONG REN TANG  同仁堂科技    HKD    5.56    5.42    5.43    5.59    5.40    5.42         479,000         2,646,840
  1667 MILESTONE BUILD進階發展     HKD    0.31    0.26    0.32    0.31    0.31    0.31          30,000             9,300
  1668 CHINASOUTHCITY 華南城      HKD    0.495   0.495   0.50    0.50    0.49    0.50       6,055,984         3,014,141
  1669 GIC GROUP      環球信貸集團   HKD    0.50    0.50    0.53     -       -      0.50               -                 -
  1671 TIANBAO ENERGY 天保能源     HKD    0.50    0.49    0.52     -       -      0.50               -                 -
  1672 ASCLETIS-B     歌禮製藥-B   HKD    3.31    3.22    3.23    3.34    3.21    3.23         781,000         2,541,870
  1673 HUAZHANG TECH  華章科技     HKD    0.55    0.455   0.55     -       -      0.55               -                 -
  1675 ASIAINFO TECH  亞信科技     HKD   11.30   11.10   11.20   11.52   11.10   11.20         292,000         3,287,128
  1676 SHENGHAI GROUP 中國升海集團   HKD    0.70    0.71    0.76    0.76    0.69    0.76       1,612,000         1,141,800
  1679 RISECOMM GP    瑞斯康集團    HKD    0.19    0.18    0.193   0.193   0.193   0.193          5,000               965
  1680#MACAU LEGEND   澳門勵駿     HKD TRADING SUSPENDED 暫停買賣
  1681 CONSUN PHARMA  康臣葯業     HKD    4.03    3.88    3.90    4.01    3.89    3.90         368,000         1,442,500
  1682 HP LIVING TECH 杭品生活科技   HKD    0.118   0.118    -       -       -      0.118              -                 -
  1683 HOPE LIFE INT  曠逸國際     HKD    0.115   0.12    0.122   0.13    0.116   0.122      1,824,000           221,128
  1685 BOER POWER     博耳電力     HKD    0.30    0.27    0.295   0.33    0.295   0.295        112,000            33,625
  1686 SUNEVISION     新意網集團    HKD    5.15    5.02    5.03    5.17    5.00    5.02         897,000         4,528,970
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    1.20    1.20    1.21    1.24    1.20    1.21         486,000           593,580
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.062   0.061   0.064    -       -      0.062              -                 -
  1691 JS GLOBAL LIFE JS環球生活   HKD    9.33    9.38    9.40    9.60    9.09    9.40       3,297,500        31,138,582
  1692 TOWNRAY HLDGS  登輝控股     HKD    2.02    2.00    2.08    2.00    2.00    2.00         110,000           220,000
  1693 BGMC           璋利國際     HKD TRADING SUSPENDED 暫停買賣
  1695 S&P INTL HLDG  椰豐集團     HKD    0.073   0.067   0.073    -       -      0.073              -                 -
  1696 SISRAM MED     復銳醫療科技   HKD    9.25    8.70    8.77    9.36    8.71    8.77         529,817         4,741,310
  1697 SDITC          山東國信     HKD    0.42    0.37    0.42     -       -      0.42               -                 -
  1699 PUTIAN FOOD    普甜食品     HKD TRADING SUSPENDED 暫停買賣
  1701 TU YI HLDG     途屹控股     HKD    0.112   0.111   0.118   0.119   0.11    0.116        192,000            21,348
  1702 DONGGUANG CHEM 東光化工     HKD    2.30    1.86    2.48     -       -      2.30               -                 -
  1703 PALACE BANQUET 首灃控股     HKD    0.70    0.65    0.69    0.70    0.66    0.69         215,000           147,150
  1705 B & S INTL HLDG賓仕國際     HKD    0.28    0.265   0.30     -       -      0.28          24,000             6,600
  1706 SHUANG YUN HLDG雙運控股     HKD    0.178   0.165   0.20     -       -      0.178              -                 -
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.275    -      0.275    -       -      0.275              -                 -
  1708 SAMPLE TECH    三寶科技     HKD    4.48     -      4.47     -       -      4.47               -                 -
  1709 DL HOLDINGS GP 德林控股     HKD    2.90    2.75    2.78    2.84    2.76    2.77       3,306,000         9,260,630
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.145   0.136   0.148    -       -      0.145              -                 -
  1711 ULFERTS        歐化       HKD    0.186   0.185   0.207    -       -      0.186              -                 -
  1712 DRAGON MINING  龍資源      HKD    0.82    0.75    0.87    0.83    0.80    0.83          14,000            11,350
  1713 SICHUAN EN INV 四川能投發展   HKD    1.86    1.77    1.79    1.85    1.74    1.77         596,000         1,063,500
  1715 MIJI INTL HLDGS米技國際控股   HKD    0.116   0.102   0.116    -       -      0.116              -                 -
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.59    0.58    0.60    0.59    0.59    0.59           2,000             1,180
  1717 AUSNUTRIA      澳優       HKD    6.31    6.22    6.23    6.35    6.14    6.23          62,000           384,470
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.15    0.147   0.168    -       -      0.15               -                 -
  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    0.16    0.14    0.145   0.161   0.145   0.145      1,920,000           295,524
  1721 FSM HOLDINGS            HKD    0.55    0.51    0.59    0.61    0.59    0.59          80,000            48,150
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.112   0.111   0.115   0.119   0.111   0.115        720,000            81,440
  1723 HK ASIA HLDGS  港亞控股     HKD    0.227   0.22    0.225   0.226   0.21    0.225        162,000            34,666
  1725 HK AERO TECH   香港航天科技   HKD    8.79    8.81    8.98    9.29    8.50    8.98         148,200         1,318,972
  1726 HKE HOLDINGS            HKD    0.485   0.475   0.485   0.44    0.44    0.475         30,000            13,200
  1727 HEBEI CONS     河北建設     HKD    1.01    0.99    1.00    1.02    0.99    1.00         336,500           337,220
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.50    0.51    0.52    0.53    0.49    0.51       3,537,000         1,818,695
  1729 TIME INTERCON  匯聚科技     HKD    2.28    2.13    2.15    2.27    2.10    2.14      18,250,000        39,176,500
  1730 LHN                     HKD    1.62    1.55    1.65     -       -      1.62               -                 -
  1731 PROSPEROUS IND 其利工業集團   HKD    0.83    0.80    0.83    0.83    0.80    0.83         452,000           366,680
  1732 XIANGXING INT  象興國際     HKD    0.149   0.148   0.17     -       -      0.149              -                 -
  1733 E-COMMODITIES  易大宗      HKD    1.76    1.74    1.76    1.77    1.72    1.76       9,436,606        16,524,266
  1735 CENTRAL HOLDING中環控股     HKD   17.42   17.26   17.28   17.90   16.48   17.26       1,785,000        30,322,860
  1736 PARENTING NET  中國育兒網絡   HKD    0.04    0.038   0.04     -       -      0.04               -                 -
  1737 A & S GROUP    亞洲實業集團   HKD    0.21    0.21    0.224    -       -      0.21               -                 -
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    1.01    0.99    1.06    1.07    1.07    1.05           2,500             2,675
  1739 QEEKA HOME     齊屹科技     HKD    0.445   0.445   0.45    0.445   0.425   0.445        349,000           152,332
  1740 VALUES CULTURAL新石文化     HKD    0.157   0.153   0.164   0.157   0.155   0.157        225,000            35,315
  1741 RI YING HLDGS  日贏控股     HKD    1.80    1.69    1.82     -       -      1.80               -                 -
  1742 HPC HOLDINGS            HKD    0.08    0.074   0.082   0.084   0.077   0.082         75,000             5,890
  1745 LVJI TECH               HKD    0.49    0.47    0.52    0.52    0.47    0.52       1,164,000           580,920
  1746 MAN SHUN GP    萬順集團控股   HKD    0.34    0.31    0.345    -       -      0.34               -                 -
  1747 HOME CONTROL            HKD    0.65    0.59    0.65     -       -      0.65               -                 -
  1748 XIN YUAN ENT   信源企業集團   HKD    2.30    1.94    2.60    2.40    1.90    2.40          20,000            39,400
  1749 SHANSHAN       杉杉品牌     HKD    0.63    0.59    0.70    0.59    0.59    0.59           1,000               590
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.048   0.043   0.049    -       -      0.048              -                 -
  1751 KINGLAND GROUP 景聯集團     HKD    0.15    0.145   0.172   0.148   0.145   0.148        450,000            65,410
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.077   0.084   0.091   0.114   0.076   0.089      2,730,000           252,150
  1753 DUIBA          兌吧       HKD    0.80    0.78    0.79    0.81    0.76    0.79         476,800           371,020
  1755 S-ENJOY SERVICE新城悅服務    HKD    6.60    6.77    6.80    6.90    6.44    6.77       1,883,000        12,733,790
  1756 C VOCATIONAL ED中國職業教育   HKD    0.99    0.95    0.99    0.99    0.92    0.99         794,000           749,530
  1757 AFFLUENT FDN   俊裕地基     HKD    0.237   0.231   0.275    -       -      0.237              -                 -
  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    0.74     -      0.77     -       -      0.74               -                 -
  1760 INTRON TECH    英甯鴔煄@    HKD    5.74    5.20    5.25    6.16    5.08    5.20      12,903,000        70,802,900
  1761 BABYTREE GROUP 寶寶樹集團    HKD    0.39    0.37    0.395   0.395   0.395   0.395         20,000             7,900
  1762 WANKA ONLINE   萬咖壹聯     HKD    0.315   0.295   0.31    0.295   0.29    0.295         50,000            14,595
  1763 CIRC           中國同輻     HKD   17.72   17.30   18.00     -       -     17.72               -                 -
  1765 HOPE EDU       希望教育     HKD    0.68    0.67    0.68    0.71    0.67    0.67      43,068,000        29,761,290
  1766 CRRC           中國中車     HKD    2.94    2.90    2.91    2.94    2.90    2.91       6,331,450        18,446,960
  1767 TS WONDERS              HKD    0.205   0.192   0.205   0.205   0.205   0.205         10,000             2,050
  1769 SCHOLAR EDU    思考樂教育    HKD    0.82    0.78    0.80    0.86    0.78    0.80       1,900,000         1,538,030
  1771 SUNFONDA GP    新豐泰集團    HKD    1.52    1.33    1.35    1.51    1.33    1.35          77,000           105,930
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   69.35   67.05   67.10   69.75   66.95   67.10       3,632,682       246,399,151
  1773 TIANLI INT HLDG天立國際控股   HKD    1.45    1.42    1.43    1.62    1.40    1.42      94,455,000       142,395,920
  1775 BEXCELLENT GP  精英匯集團    HKD    0.485   0.445   0.52     -       -      0.485              -                 -
  1776 GF SEC         廣發証券     HKD   10.28   10.28   10.30   10.48   10.28   10.30       3,085,000        31,918,465
  1777 FANTASIA       花樣年控股    HKD TRADING SUSPENDED 暫停買賣
  1778 COLOUR LIFE    彩生活      HKD TRADING SUSPENDED 暫停買賣
  1780 B & D STRATEGIC         HKD    1.12    1.23    1.32    1.40    0.99    1.32       3,450,000         4,432,325
  1782 VIXTEL TECH    飛思達科技    HKD    1.82    1.79    1.84    1.83    1.80    1.83         117,500           212,575
  1783 GOLDEN PONDER  金侖控股有限公司 HKD    0.43    0.435   0.455   0.455   0.435   0.435        170,000            75,900
  1785 CHENGDU EXPWAY 成都高速     HKD    1.86    1.84    1.92    1.84    1.84    1.84           1,000             1,840
  1786 CRCCE          鐵建裝備     HKD    0.68    0.67    0.68    0.68    0.68    0.68           6,000             4,080
  1787 SD GOLD        山東黃金     HKD   13.36   13.22   13.24   13.46   13.16   13.24       2,206,200        29,258,560
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    0.79    0.79    0.80    0.80    0.79    0.79       1,603,000         1,267,880
  1789 AK MEDICAL     愛康醫療     HKD    6.82    7.20    7.22    7.37    6.82    7.22       9,420,000        67,474,692
  1790 TIL ENVIRO     達力環保     HKD    0.72    0.60    0.72     -       -      0.72               -                 -
  1792 CMON                    HKD    0.05    0.044   0.048   0.046   0.043   0.044        130,000             5,880
  1793 WECON HOLDINGS 偉工控股     HKD    0.18    0.175   0.19     -       -      0.18               -                 -
  1795 YADONG GROUP   亞東集團     HKD    1.08    1.04    1.08    1.17    1.04    1.08         201,000           213,000
  1796 YIELD GO HLDGS 耀高控股     HKD    1.23    1.12    1.28    1.25    1.11    1.24          40,000            48,680
* 1797 KOOLEARN       新東方在芋@   HKD   29.80   30.25   30.30   33.30   29.70   30.25      63,581,732     2,001,548,053
  1798 DATANG RENEW   大唐新能源    HKD    1.97    2.06    2.07    2.12    1.98    2.07      18,525,000        38,413,515
  1799 XINTE ENERGY   新特能源     HKD   20.60   20.70   20.75   20.75   20.40   20.75       2,397,936        49,374,912
  1800 CHINA COMM CONS中國交通建設   HKD    3.70    3.74    3.75    3.77    3.69    3.75       9,154,650        34,305,158
  1801 INNOVENT BIO   信達生物     HKD   33.45   32.85   32.90   34.05   32.45   32.90       4,425,724       146,786,564
  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    0.17    0.17    0.174   0.174   0.167   0.169        492,500            82,725
  1808 ENTERPRISE DEV 企展控股     HKD    1.15    1.05    1.15    1.17    1.02    1.07          79,400            84,226
  1809 PRINX CHENGSHAN浦林成山     HKD    6.99    6.69    6.73    7.01    6.69    6.72         100,000           686,460
  1810 XIAOMI-W       小米集團-W   HKD   11.56   11.36   11.38   11.64   11.26   11.38      58,724,806       670,394,879
  1811 CGN NEW ENERGY 中廣核新能源   HKD    3.02    2.98    2.99    3.06    2.97    2.98       2,818,000         8,484,260
  1812 CHENMING PAPER 晨鳴紙業     HKD    2.58    2.53    2.54    2.59    2.52    2.54       1,160,934         2,961,884
  1813 KWG GROUP      合景泰富集團   HKD    1.42    1.45    1.46    1.51    1.41    1.45       6,727,627         9,874,984
  1815 CSMALL         金貓銀貓     HKD    0.315   0.315   0.32    0.32    0.305   0.32         603,000           189,810
  1816 CGN POWER      中廣核電力    HKD    1.87    1.87    1.88    1.89    1.86    1.87      16,397,260        30,707,273
  1817 MULSANNE GROUP 慕尚集團控股   HKD    3.86    3.84    3.92    3.87    3.86    3.87          12,000            46,380
  1818 ZHAOJIN MINING 招金礦業     HKD    6.68    6.55    6.57    6.68    6.52    6.56       4,623,809        30,335,526
  1820 PM PACKAGING   濟豐包裝     HKD    6.19    6.11    6.19    6.19    6.11    6.19          34,000           210,120
  1821 ESR                     HKD   22.05   21.50   21.55   22.00   21.10   21.55       3,496,276        75,564,238
  1822 CHINA WOOD INT 中木國際     HKD TRADING SUSPENDED 暫停買賣
  1823 HUAYUEXPRESSWAY華昱高速     HKD    1.49    1.46    1.50    1.50    1.49    1.49          38,000            56,760
  1825 STERLING GP             HKD    0.133   0.143   0.15    0.145   0.133   0.143        115,000            16,075
  1826 FDB HOLDINGS   豐展控股     HKD    0.102   0.104   0.116   0.128   0.11    0.115        500,000            62,180
  1827 MIRICOR        卓珈控股     HKD    1.28    1.24    1.28    1.28    1.28    1.28          10,000            12,800
  1830 PERFECT MEDICAL完美醫療     HKD    4.02    3.87    3.88    4.02    3.78    3.87       1,417,336         5,480,962
  1831 SHIFANG HLDG   十方控股     HKD    0.68    0.63    0.69    0.74    0.62    0.64         237,750           155,375
  1832 SAI LEISURE    海天地悅旅    HKD    0.81    0.79    0.88     -       -      0.81               -                 -
  1833 PA GOODDOCTOR  平安好醫生    HKD   21.40   21.00   21.05   21.70   21.00   21.05       4,089,700        86,767,567
  1835 REALWAY CAPITAL瑞威資管     HKD    4.55     -      4.59     -       -      4.55               -                 -
  1836 STELLA HOLDINGS九興控股     HKD    9.15    8.50    8.55    9.01    8.50    8.50         343,000         2,946,020
  1837 NATURAL FOOD IH五谷磨房     HKD    0.53    0.51    0.52    0.53    0.51    0.52         478,000           245,040
  1838 CHINAPROPERTIES         HKD TRADING SUSPENDED 暫停買賣
  1839 CIMC VEHICLES  中集車輛     HKD    4.91    4.88    5.00    4.95    4.83    4.95          28,582           140,221
  1841 A.PLUS GROUP   優越集團控股   HKD    0.54    0.55    0.58    0.55    0.55    0.55          40,000            22,000
  1842 GROWN UP GROUP 植華集團     HKD    0.23    0.194   0.201   0.245   0.19    0.20       9,652,000         2,111,924
  1843 SNACK EMPIRE   快餐帝國     HKD    0.335   0.325   0.335   0.335   0.32    0.33          80,472            26,698
  1845 WG ENV TECH    維港環保科技   HKD    0.26    0.23    0.29     -       -      0.26               -                 -
  1846 EUROEYES       德視佳      HKD    5.30    5.30    5.45    5.40    5.20    5.40         250,000         1,311,680
  1847 GHPC           雲南建投混凝土  HKD    0.84    0.83    0.89     -       -      0.84               -                 -
  1848 CALC           中國飛機租賃   HKD    5.20    5.07    5.08    5.18    5.00    5.08         169,180           857,167
  1849 AM GROUP       秀商時代控股   HKD    0.345   0.26    0.345    -       -      0.345              -                 -
  1850 WINDMILL GP    海鑫集團     HKD    0.122   0.116   0.122    -       -      0.122              -                 -
  1851 GINGKO EDU     銀杏教育     HKD    0.66    0.57    0.67     -       -      0.66               -                 -
  1853 CHUNCHENG HEAT 春城熱力     HKD    1.99     -      1.96     -       -      1.96               -                 -
  1854 CHINA WANTIAN  中國萬天控股   HKD    0.49    0.48    0.485   0.485   0.47    0.485      1,720,000           825,650
  1855 ZONBONG ENVIRO 中邦環境     HKD    6.19    5.96    6.08    6.19    5.90    6.04         188,000         1,129,800
  1856 ERNEST BOREL   依波路      HKD    2.20     -       -       -       -      2.20               -                 -
  1857 CEB WATER      中國光大水務   HKD    1.46    1.47    1.49    1.49    1.47    1.47          32,000            47,540
  1858 CHUNLI MEDICAL 春立醫療     HKD   11.46   11.48   11.58   11.80   11.22   11.58         146,500         1,693,527
  1859 BRIGHT CULTURE 煜盛文化     HKD    0.27    0.265   0.28    0.275   0.265   0.27         515,000           137,770
  1860 MOBVISTA       匯量科技     HKD    4.76    4.74    4.75    4.76    4.70    4.74         295,000         1,394,780
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.22    1.08    1.22     -       -      1.22               -                 -
  1862 JINGRUI HLDGS  景瑞控股     HKD TRADING SUSPENDED 暫停買賣
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 TRENDZON HLDG  卓航控股     HKD    0.65    0.63    0.64    0.65    0.62    0.64       2,660,000         1,679,440
  1866 CHINA XLX FERT 中國心連心化肥  HKD    4.49    4.41    4.44    4.59    4.40    4.41       2,515,000        11,264,340
  1867 STD DEV GROUP  標準發展集團   HKD    0.295   0.265   0.295    -       -      0.295              -                 -
  1868 NEO-NEON       同方友友     HKD    0.46    0.46    0.465   0.455   0.455   0.46          16,000             7,280
  1869 LI BAO GE GP   利寶閣集團    HKD    0.29    0.29    0.31    0.32    0.29    0.30         270,000            81,950
  1870 ACME INTL HLDGS益美國際控股   HKD    1.30    1.24    1.30    1.30    1.25    1.30         315,000           403,150
  1871 CHINA ORIENTED 向中國際     HKD    0.223   0.22    0.229   0.22    0.22    0.228         52,000            11,476
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.165   0.154   0.162   0.16    0.158   0.158         60,000             9,520
  1873 VIVA BIOTECH   維亞生物     HKD    1.86    1.84    1.86    1.93    1.84    1.86       5,687,000        10,709,061
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    2.83    2.72    3.01    2.90    2.90    2.90             400             1,160
  1876 BUD APAC       百威亞太     HKD   23.15   21.80   21.85   22.75   21.80   21.85       8,828,504       196,482,844
  1877 JUNSHI BIO     君實生物     HKD   28.80   28.50   28.60   29.70   28.35   28.60       1,219,800        35,206,056
  1878 SOUTHGOBI-S    南戈壁-S    HKD    1.24    1.15    1.20    1.21    1.15    1.20         494,750           577,752
  1880 CTG DUTY-FREE  中國中免     HKD  182.00  171.00  171.20  182.10  169.10  171.00       1,036,184       181,040,256
  1881 REGAL REIT     富豪產業信託   HKD    1.27    1.25    1.26    1.27    1.25    1.25         215,000           271,980
  1882 HAITIAN INT'L  海天國際     HKD   19.30   19.00   19.02   19.20   18.78   19.00       1,151,000        21,895,270
  1883 CITIC TELECOM  中信國際電訊   HKD    2.71    2.70    2.71    2.72    2.70    2.71       1,695,000         4,591,026
  1884 EPRINT GROUP   EPRINT集團 HKD    0.255   0.246   0.27     -       -      0.255              -                 -
  1885 CH WOOD OPT    中國優材     HKD TRADING SUSPENDED 暫停買賣
  1888 KB LAMINATES   建滔積層板    HKD    7.51    7.61    7.62    7.65    7.43    7.62       4,644,248        35,165,872
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.082   0.084   0.085   0.086   0.082   0.084        355,000            29,685
  1890 CHINA KEPEI    中國科培     HKD    2.02    1.93    1.94    2.18    1.94    1.94       2,260,000         4,543,320
  1891 HENG HUP       興合控股     HKD    0.25    0.245   0.255    -       -      0.25               -                 -
  1894 HANG YICK HLDGS痧q控股     HKD TRADING SUSPENDED 暫停買賣
  1895 XINYUAN PM     鑫苑服務     HKD TRADING SUSPENDED 暫停買賣
  1896 MAOYAN ENT     貓眼娛樂     HKD    6.62    6.50    6.51    6.67    6.46    6.51       1,199,268         7,842,451
  1897 MILLIONHOPE IND美亨實業     HKD    0.49    0.485   0.51     -       -      0.49               -                 -
  1898 CHINA COAL     中煤能源     HKD    7.01    7.17    7.18    7.32    6.98    7.17      20,668,157       148,625,011
  1899 XINGDA INT'L   興達國際     HKD    1.61    1.58    1.59    1.61    1.57    1.60       1,275,000         2,022,520
  1900 CHINA ITS      中國智能交通   HKD    0.161   0.153   0.161    -       -      0.161              -                 -
  1901 FEIYANG GROUP  飛揚集團     HKD    0.65    0.63    0.64    0.64    0.60    0.64       2,168,000         1,358,940
  1902 YINCHENG INTL  銀城國際控股   HKD    2.22    2.15    2.24    2.26    2.16    2.23         456,000         1,009,120
  1903 JBB BUILDERS            HKD    0.49    0.48    0.57     -       -      0.49           4,000             1,950
  1905 HAITONG UT     海通恆信     HKD    0.74    0.70    0.74    0.74    0.71    0.74       2,984,215         2,148,022
  1906 BONNY HLDG     博尼控股     HKD    0.48    0.47    0.485   0.50    0.47    0.475        720,000           351,500
  1907 CHINA RISUN GP 中國旭陽集團   HKD    3.08    3.18    3.20    3.20    3.08    3.20       3,888,000        12,174,722
  1908 C&D INTL GROUP 建發國際集團   HKD   15.74   15.88   16.00   16.68   15.68   16.00       4,943,198        79,295,105
  1909 FIRE ROCK      火岩控股     HKD TRADING SUSPENDED 暫停買賣
  1910 SAMSONITE      新秀麗      HKD   19.24   19.06   19.08   19.24   18.88   19.08       4,732,016        90,242,160
  1911 CR HOLDINGS    華興資本控股   HKD    8.93    8.88    8.90    9.04    8.79    8.88         533,100         4,747,484
  1912 CONTEL         康特隆      HKD    0.137   0.13    0.135   0.135   0.13    0.135        365,000            48,630
  1913 PRADA          普拉達      HKD   42.60   42.60   42.65   43.35   41.20   42.65         513,638        21,882,586
  1915 TAIHE M-FIN    泰和小貸     HKD    2.77    2.73    2.80    2.87    2.70    2.73       1,214,000         3,400,860
  1916 JIANGXI BANK   江西銀行     HKD    0.81    0.83    0.85    0.85    0.82    0.83       1,753,500         1,467,425
  1917 DOUMOB         豆盟科技     HKD    0.057   0.055   0.057    -       -      0.057              -                 -
  1918 SUNAC          融創中國     HKD TRADING SUSPENDED 暫停買賣
* 1919 COSCO SHIP HOLD中遠海控     HKD   11.78   11.08   11.10   11.72   11.04   11.10     114,643,821     1,292,605,329
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.05    0.048   0.05     -       -      0.05               -                 -
  1921 DALIPAL HLDG   達力普控股    HKD    2.74    2.62    2.65    2.84    2.60    2.62       3,956,000        10,987,660
  1922 YINCHENG LS    銀城生活服務   HKD    3.40    3.40    3.80     -       -      3.40               -                 -
  1925 KWUNGS HOLDINGS曠世控股     HKD    1.35    1.35    1.38    1.36    1.34    1.36          38,000            51,380
  1927 JIUJIUWANG     久久王      HKD    0.19    0.188   0.189   0.19    0.189   0.189        220,000            41,780
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   17.70   17.14   17.16   17.52   16.80   17.16      13,312,644       227,013,657
  1929 CHOW TAI FOOK  周大福      HKD   15.86   15.48   15.50   16.12   15.48   15.50       4,284,637        66,986,426
  1930 SHINELONG      勛龍       HKD    0.34    0.31    0.345    -       -      0.34               -                 -
  1931 IVD MEDICAL    華檢醫療     HKD    2.363   2.28    2.38    2.48    2.35    2.35         462,000         1,100,410
  1932 CPM GROUP      中漆集團     HKD    0.35    0.305   0.365    -       -      0.35               -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.181   0.171   0.182   0.18    0.18    0.18           8,000             1,440
  1935 JH EDUCATION   嘉宏教育     HKD    3.19    2.92    2.97    3.31    2.92    2.97       1,066,000         3,205,680
  1936 RITAMIX        利特米      HKD    0.61    0.58    0.64    0.57    0.57    0.58          10,000             5,700
  1937 JIACHEN HOLDING佳辰控股     HKD    0.67    0.68    0.69    0.70    0.67    0.68          25,000            16,900
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.239   0.239   0.245    -       -      0.239              -                 -
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.77    0.71    0.79     -       -      0.77               -                 -
  1940 CGII HLDGS              HKD TRADING SUSPENDED 暫停買賣
  1941 YE XING GROUP  燁星集團     HKD    0.245   0.23    0.24    0.235   0.234   0.237        878,000           205,458
  1942 MOG HOLDINGS            HKD    3.10    3.00    3.10    3.17    2.95    3.01         422,000         1,292,760
  1943 SILVER TIDE    銀濤控股     HKD    1.34    1.28    1.34     -       -      1.34               -                 -
  1945 ZERO2IPO       清科創業     HKD    3.12    3.02    3.11    3.10    3.01    3.02          18,400            55,880
  1948 UJU HOLDING    優矩控股     HKD    3.74    3.53    3.60    3.74    3.60    3.60         368,000         1,342,580
  1949 PLATT NERA              HKD    0.27    0.255   0.27    0.26    0.255   0.255        104,000            26,840
  1950 DIWANG IND H   帝王實業控股   HKD    0.195   0.186   0.192   0.20    0.184   0.192      5,896,000         1,124,724
  1951 JXR            錦欣生殖     HKD    5.13    4.86    4.87    5.27    4.87    4.87      23,235,500       116,640,657
  1952 EVEREST MED-B  雲頂新耀-B   HKD   11.96   11.42   11.48   12.14   11.40   11.48       1,230,545        14,319,347
  1953 RIMBACO                 HKD    0.36    0.335   0.34    0.36    0.335   0.335      5,445,000         1,859,700
  1955 JOHNSON HLDGS  莊臣控股     HKD    0.96    0.93    0.96     -       -      0.96               -                 -
  1957 MBV INTL                HKD    0.475   0.455   0.48    0.48    0.475   0.48          47,500            22,775
  1958 BAIC MOTOR     北京汽車     HKD    2.17    2.12    2.13    2.19    2.11    2.13       7,577,000        16,244,587
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.455   0.445   0.49    0.48    0.455   0.48           6,000             2,780
  1960 TBKS HLDGS              HKD    0.455   0.44    0.45    0.445   0.445   0.445         50,000            22,250
  1961 INFINITIES TECH多牛科技     HKD    1.96    1.82    1.85    1.96    1.82    1.83         844,000         1,602,980
  1962 EVERGREEN PG   訓修實業     HKD    0.72    0.73    0.75    0.74    0.64    0.73         158,000           111,540
  1963 BCQ            重慶銀行     HKD    4.07    4.03    4.05    4.06    4.02    4.05       1,267,000         5,120,533
  1965 LANDSEA LIFE   朗詩綠色生活   HKD    3.12    2.14    3.10     -       -      3.10               -                 -
  1966 CHINA SCE GROUP中駿集團控股   HKD    0.66    0.67    0.68    0.68    0.65    0.67       8,300,000         5,517,380
  1967 CONFIDENCE IN  信懇智能     HKD   36.40     -     36.50   36.80   35.20   35.20          44,000         1,595,200
  1968 HINGTEX HLDGS  興紡控股     HKD    0.175   0.161   0.17     -       -      0.17               -                 -
  1969 CHINA CHUNLAI  中國春來     HKD    2.76    2.52    2.54    2.87    2.52    2.52         786,000         2,099,120
  1970 IMAX CHINA              HKD    5.89    5.86    5.87    5.97    5.86    5.87          85,900           507,864
  1971 RSUN SER       弘陽服務     HKD    3.07    3.10    3.20    3.40    3.11    3.20           7,000            22,400
  1972 SWIREPROPERTIES太古地產     HKD   18.14   18.06   18.10   18.26   17.98   18.10       2,405,648        43,565,080
  1975 SUN HING PRINT 新興印刷     HKD    0.64    0.60    0.64     -       -      0.64               -                 -
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.37    1.34    1.37    1.36    1.33    1.36         146,000           195,760
  1978 LH GROUP       敘福樓集團    HKD    0.91    0.91    0.92     -       -      0.91               -                 -
  1979 TEN PAO GROUP  天寶集團     HKD    1.44    1.41    1.45    1.44    1.40    1.44         220,000           311,720
  1980 TIANGE         天鴿互動     HKD    0.95    0.89    0.91    0.95    0.86    0.89       7,387,000         6,744,580
  1981 CATHAY EDU     華夏視聽教育   HKD    1.21    1.35    1.36    1.47    1.23    1.36      34,531,000        47,706,490
  1982 NAMESON HLDGS  南旋控股     HKD    0.415   0.405   0.415    -       -      0.415              -                 -
  1983 LUZHOU BANK    瀘州銀行     HKD    2.05    2.00     -       -       -      2.05               -                 -
  1985 MICROWARE      美高域      HKD    0.83    0.81    0.83    0.83    0.82    0.82          44,000            36,320
  1986 TSAKER NE      彩客新能源    HKD    1.41    1.36    1.39    1.42    1.36    1.36       3,360,500         4,648,193
  1987 BENG SOON MACH          HKD    0.218   0.216   0.228   0.217   0.213   0.217        620,000           133,476
  1988 MINSHENG BANK  民生銀行     HKD    2.50    2.47    2.48    2.50    2.46    2.48      31,352,209        77,893,333
  1989 PINE CARE GP   松齡護老集團   HKD    0.85    0.85    0.86    0.86    0.85    0.86       3,504,000         2,981,900
  1991 TA YANG GROUP  大洋集團     HKD    0.23    0.225   0.249   0.28    0.203   0.249        560,000           136,666
  1992 FOSUN TOURISM  復星旅遊文化   HKD   11.04   10.76   10.90   11.32   10.76   10.76         375,061         4,080,666
  1993 ASIARAY        雅仕維      HKD    0.99    0.91    1.00     -       -      0.99               -                 -
  1995 CIFI ES SERVICE旭輝永升服務   HKD    4.86    5.05    5.06    5.52    4.66    5.06      32,782,516       168,145,837
  1996 RSUN PPT       弘陽地產     HKD    1.13    1.10    1.14    1.17    1.08    1.14         761,000           845,160
  1997 WHARF REIC     九龍倉置業    HKD   35.80   35.10   35.20   35.65   34.90   35.20       1,714,470        60,312,305
  1999 MAN WAH HLDGS  敏華控股     HKD    6.22    6.03    6.06    6.28    6.02    6.03       6,084,776        37,190,910
  2000 SIM TECH       晨訊科技     HKD    0.31    0.305   0.31    0.305   0.305   0.305         98,000            29,890
  2001 NEW HIGHER EDU 新高教集團    HKD    2.47    2.41    2.46    2.55    2.42    2.44       1,540,000         3,840,090
  2002 SUNSHINE PAPER 陽光紙業     HKD    1.85    1.84    1.87    1.88    1.82    1.87         208,000           383,720
  2003 VCREDIT        維信金科     HKD    3.20    3.12    3.32     -       -      3.20               -                 -
  2005 SSY GROUP      石四藥集團    HKD    3.71    3.71    3.72    3.80    3.71    3.72       5,604,000        20,953,150
  2007 COUNTRY GARDEN 碧桂園      HKD    2.33    2.30    2.31    2.39    2.28    2.31     154,233,708       359,525,884
  2008 PHOENIX TV     鳳凰衛視     HKD    0.345   0.345   0.35    0.35    0.345   0.345        458,000           160,030
  2009 BBMG           金隅集團     HKD    1.06    1.04    1.05    1.05    1.04    1.05       7,602,000         7,950,550
  2011 CHINA APEX GP  中國畬黧偎峞@  HKD    0.86    0.80    0.83    0.82    0.80    0.81         348,000           282,120
  2012 SUNSHINE OIL   陽光油砂     HKD    5.70    5.60    5.70    6.09    5.69    5.69           4,000            23,370
  2013 WEIMOB INC     微盟集團     HKD    3.66    3.53    3.54    3.67    3.54    3.54       9,645,000        34,707,970
  2014 OZNER WATER    浩澤淨水     HKD TRADING SUSPENDED 暫停買賣
  2015 LI AUTO-W      理想汽車-W   HKD  115.20  111.00  111.10  115.00  110.30  111.10       4,730,113       528,049,074
  2016 CZBANK         浙商銀行     HKD    3.80    3.57    3.68    3.70    3.55    3.61          10,000            36,400
  2017 CHANHIGH       滄海控股     HKD    0.33    0.285   0.33     -       -      0.33               -                 -
  2018 AAC TECH       瑞聲科技     HKD   14.62   15.02   15.04   15.28   14.44   15.04       9,547,020       143,155,215
  2019 DEXIN CHINA    德信中國     HKD    1.99    1.95    1.99    2.00    1.90    1.99         801,000         1,570,350
  2020 ANTA SPORTS    安踏體育     HKD   94.90   92.15   92.20   94.75   91.45   92.15       5,201,817       481,942,549
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.077   0.072   0.079   0.072   0.072   0.072          4,000               288
  2023 CHINA LUDAO    中國綠島科技   HKD    1.00    0.98    1.02    1.01    1.01    1.01           4,000             4,040
  2025 RUIFENG POWER  瑞豐動力     HKD    1.13    1.05    1.13     -       -      1.13               -                 -
  2028 JOLIMARK       映美控股     HKD    0.218    -      0.218   0.218   0.218   0.218         10,000             2,180
  2030 CABBEEN        卡賓       HKD    1.36    1.35    1.40    1.40    1.35    1.35          13,000            18,150
  2031 AUSUPREME      澳至尊      HKD    0.216   0.215   0.226   0.218   0.215   0.215         30,000             6,485
  2033 TIME WATCH     時計寶      HKD    0.445   0.42    0.445    -       -      0.445              -                 -
  2038 FIH            富智康集團    HKD    1.02    1.01    1.02    1.02    1.00    1.02       1,632,709         1,652,714
  2039 CIMC           中集集團     HKD    6.53    6.37    6.39    6.49    6.37    6.37         410,420         2,627,095
  2048#E-HOUSE ENT    易居企業控股   HKD TRADING SUSPENDED 暫停買賣
  2051 51 CREDIT CARD 51信用卡    HKD    0.233   0.233   0.238   0.275   0.238   0.238      1,062,000           257,857
  2057 ZTO EXPRESS-SW 中通快遞-SW  HKD  207.40  210.00  210.20  214.20  203.40  210.20       1,230,835       258,823,491
  2060 PUJIANG INTL   浦江國際     HKD    2.80    2.70    2.79    2.84    2.72    2.79          90,000           252,400
  2066 SHENGJINGBANK  盛京銀行     HKD    6.00    6.00     -       -       -      6.00               -                 -
  2068 CHALIECO       中鋁國際     HKD    1.56    1.52    1.54    1.55    1.52    1.54         374,000           574,490
  2078 PANASIALUM     榮陽實業     HKD    0.224   0.22    0.228   0.242   0.228   0.228      1,551,000           369,457
  2080 AUX INTL       奧克斯國際    HKD    0.55    0.455   0.50     -       -      0.50               -                 -
  2086 LEADWAY TECH   高維科技     HKD    1.57    1.47    1.52    1.63    1.45    1.52         940,000         1,426,330
  2088 XIWANG PROPERTY西王置業     HKD    0.075   0.075   0.09     -       -      0.075              -                 -
  2096 SIMCERE PHARMA 先聲藥業     HKD    7.86    8.31    8.32    8.35    7.85    8.31       2,920,000        23,894,158
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.45    0.445   0.45    0.45    0.445   0.45       3,479,000         1,560,785
  2099 CHINAGOLDINTL  中國黃金國際   HKD   22.50   22.65   22.90   23.05   22.15   22.90         221,000         5,015,380
  2100 BAIOO          百奧家庭互動   HKD    0.405   0.39    0.405   0.41    0.395   0.405        670,000           266,560
  2101 FULU HOLDINGS  福祿控股     HKD    4.57    4.50    4.61    4.71    4.50    4.52         243,807         1,114,157
  2102 TAK LEE MACH   德利機械     HKD    0.248   0.248   0.26     -       -      0.248              -                 -
  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    0.78    0.72    0.74    0.76    0.72    0.74         595,000           436,375
  2108 K2 F&B                  HKD    0.203   0.206   0.215   0.215   0.206   0.206         16,000             3,380
  2110 YUE KAN HLDG   裕勤控股     HKD    0.10    0.101   0.102   0.104   0.097   0.102    207,730,000        20,737,100
  2111 BEST PACIFIC   超盈國際控股   HKD    1.53    1.53    1.58    1.54    1.53    1.54          54,000            82,820
  2112 CAA RESOURCES  優庫資源     HKD    1.19    1.14    1.19    1.20    1.11    1.19         244,000           282,340
  2113 CENTURY GP INTL世紀集團國際   HKD    0.21    0.196   0.216   0.221   0.21    0.217         10,000             2,155
  2115 CHANNEL MICRON 捷心隆      HKD    0.239   0.237   0.238   0.245   0.237   0.238      1,460,000           350,890
  2116 JS INNOV       江蘇創新     HKD    0.265   0.25    0.265   0.265   0.25    0.265          6,000             1,560
  2117 DATANG GROUP   大唐集團控股   HKD    2.17    1.74    2.25    2.46    1.55    2.36         473,000           901,864
  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    0.84    0.85    0.87    0.86    0.84    0.85         166,000           141,520
  2120 KN HOSPITAL    康寧醫院     HKD TRADING SUSPENDED 暫停買賣
  2121 AINNOVATION    創新奇智     HKD   20.50   20.40   21.15   21.65   20.30   20.40         243,600         5,143,360
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.117   0.117   0.123   0.118   0.117   0.117        100,000            11,730
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    1.81    1.79    1.85    1.80    1.79    1.79          10,000            17,930
  2126 JW THERAP-B    藥明巨諾-B   HKD    6.13    6.13    6.20    6.36    6.11    6.20         492,500         3,073,255
  2127 HUISEN INTL    匯森家居     HKD    0.60    0.60    0.61    0.64    0.59    0.60       8,246,000         5,011,440
  2128 CHINA LESSO    中國聯塑     HKD    9.36    9.24    9.25    9.34    9.10    9.24       3,259,000        30,152,185
  2129 LEGION CONSO            HKD    0.126   0.138   0.139   0.145   0.126   0.139      4,040,000           564,355
  2130 CN LOGISTICS   嘉泓物流     HKD    8.22    8.18    8.20    8.28    8.10    8.18         517,000         4,246,590
  2131 NETJOY         云想科技     HKD    1.36    1.29    1.34    1.35    1.29    1.34          70,000            93,040
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.204   0.208   0.223   0.208   0.204   0.208         32,000             6,576
  2133 GREENWAY MINING信盛礦業     HKD TRADING SUSPENDED 暫停買賣
  2135 RAILY AESMED   瑞麗醫美     HKD    0.164   0.163   0.169   0.166   0.165   0.166        350,000            57,950
  2136 LIFESTYLE CHI  利福中國     HKD    0.86    0.81    0.83    0.83    0.81    0.83         164,000           134,645
  2137 BRII-B         騰盛博藥-B   HKD    7.89    7.81    7.87    7.97    7.74    7.84       1,823,000        14,335,385
  2138 EC HEALTHCARE  醫思健康     HKD    5.53    5.36    5.37    5.58    5.33    5.37         521,000         2,837,971
  2139 BANK OF GANSU  甘肅銀行     HKD    1.01    0.98    1.00     -       -      1.00               -                 -
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    3.06    2.87    2.88    2.98    2.86    2.87       3,701,000        10,759,240
  2146 ROISERV        榮萬家      HKD    2.25    2.29    2.31    2.52    2.30    2.31         267,500           641,665
  2148 VESYNC                  HKD    5.00    4.89    4.90    4.93    4.88    4.89          18,000            88,160
  2150 NAYUKI         奈雪的茶     HKD    5.71    5.94    5.95    6.23    5.66    5.95       5,620,000        34,033,305
  2152 SUXIN SERVICES 蘇新服務     HKD    8.59    8.59    8.60    8.60    8.40    8.60          69,500           594,810
  2153 TAT HONG EQUIP 達豐設備     HKD    1.14    1.11    1.14    1.14    1.11    1.14          24,000            27,240
  2155 MORIMATSU INTL 森松國際     HKD   10.02   10.10   10.12   10.14    9.71   10.10         649,000         6,496,085
  2156 C&D PROPERTY   建發物業     HKD    3.59    3.41    3.50    3.69    3.50    3.50         763,000         2,740,860
  2157 LEPU BIO-B     樂普生物-B   HKD    7.21    6.87    7.00    7.20    6.86    6.87         191,000         1,337,490
  2158 YIDU TECH      醫渡科技     HKD    7.10    6.94    6.96    7.17    6.92    6.94       3,059,000        21,526,069
  2159 MEDIWELCOME    麥迪衛康     HKD    1.05    0.96    1.03    0.98    0.95    0.96           5,600             5,352
  2160 CARDIOFLOW-B   心通醫療-B   HKD    2.84    2.94    2.96    3.00    2.81    2.95       2,434,000         7,139,880
  2161 JBM HEALTHCARE 健倍苗苗     HKD    0.80    0.75    0.79    0.80    0.75    0.78         144,500           110,710
  2162 KEYMED BIO-B   康諾亞-B    HKD   35.15   35.20   36.30   36.50   34.35   36.15         510,500        18,290,300
  2163 BROAD HOMES    遠大住工     HKD    8.06    7.98    7.99    8.10    7.98    7.99          10,500            84,543
  2165 LING YUE SER GP領悅服務集團   HKD    0.69    0.71    0.76    0.76    0.64    0.76          57,000            40,190
  2166 SMART-CORE     芯智控股     HKD    1.96    1.86    1.96    1.97    1.89    1.96          28,000            53,660
  2167 TI CLOUD       天潤雲      HKD    7.31    7.28     -      7.38    7.28    7.38             600             4,432
  2168 KAISA PROSPER  佳兆業美好    HKD    3.25    3.26    3.48    3.27    3.25    3.26          61,000           198,500
  2169 CANGGANGRAILWAY滄港鐵路     HKD    1.83    1.80    1.86    1.88    1.76    1.85       1,216,000         2,202,600
  2170 BASECARE-B     貝康醫療-B   HKD    4.10    4.05    4.13    4.25    4.06    4.13          44,000           180,965
  2171 CARSGEN-B      科濟藥業-B   HKD   19.00   18.52   18.62   19.10   18.40   18.52         531,000         9,927,335
  2172 MICROPORT NEURO微創腦科學    HKD   24.45   24.15   24.35   24.30   22.90   24.25         363,000         8,696,600
  2175 CH GENERAL EDU 中國通才教育   HKD    4.10    3.87    3.96    4.12    3.89    3.96         526,000         2,091,800
  2176 CCID CONSULTING賽迪顧問     HKD    0.35    0.35    0.435   0.35    0.35    0.35          10,000             3,500
  2177 UNQ HOLDINGS   優趣匯控股    HKD    2.10    2.01    2.24    2.01    2.00    2.01           1,000             2,008
  2178 PETRO-KING     百勤油服     HKD    0.084   0.08    0.083   0.083   0.083   0.083         59,000             4,897
  2179 RECBIO-B       瑞科生物-B   HKD   21.50   21.25   21.85   22.60   21.00   21.70         152,000         3,337,400
  2180 MANPOWER GRC   萬寶盛華     HKD    9.61    8.50    9.49    9.49    9.30    9.49           2,500            23,535
  2181 MABPHARM-B     邁博藥業-B   HKD    0.455   0.425   0.475   0.455   0.45    0.455        252,000           113,960
  2182 TIAN CHANG GP  天長集團     HKD    0.385   0.37    0.40    0.385   0.385   0.385        544,000           209,440
  2183 SANSHENG HLDG  三盛控股     HKD TRADING SUSPENDED 暫停買賣
  2185 BIOHEART-B-100 百心安-B-一百 HKD   59.00   59.15   59.35   59.85   58.55   59.15         543,900        32,055,825
  2186 LUYE PHARMA    綠葉製藥     HKD    2.27    2.26    2.27    2.29    2.25    2.27       1,654,000         3,755,180
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    2.10    1.93    2.09    2.19    2.00    2.08       3,264,000         6,743,040
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.32    0.31    0.315   0.32    0.31    0.315         34,000            10,780
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.63    0.61    0.63     -       -      0.63               -                 -
  2190 ZYLOXTB-B      歸創通橋-B   HKD   11.80   11.58   11.74   12.02   11.38   11.62          29,500           349,650
  2191 SF REIT        順豐房託     HKD    3.03    2.98    3.00    3.00    2.98    2.98         684,000         2,045,430
  2192 MEDLIVE        醫脈通      HKD   12.54   12.48   12.58   12.78   12.40   12.56         390,500         4,915,430
  2193 MAN KING HOLD  萬景控股     HKD    0.345   0.34    0.35     -       -      0.345              -                 -
  2195 UNITY ENT      盈壎禶~控股   HKD    1.13    1.07    1.10    1.14    1.08    1.08      17,035,000        18,975,550
  2196 FOSUN PHARMA   復星醫藥     HKD   25.35   25.30   25.35   25.75   25.05   25.30       3,098,500        78,580,900
  2197 CLOVER BIO-B   三葉草生物-B  HKD    2.85    2.82    2.85    2.85    2.75    2.85       2,508,807         7,017,224
  2198 CHINA SANJIANG 中國三江化工   HKD    1.61    1.55    1.57    1.60    1.53    1.57       1,007,000         1,572,520
  2199 REGINA MIRACLE 維珍妮      HKD    4.85    4.70    4.90    4.86    4.70    4.86          18,000            86,130
  2202 CHINA VANKE    萬科企業     HKD   15.36   15.56   15.58   15.88   15.14   15.58      13,389,117       208,970,296
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.168   0.153   0.163   0.161   0.152   0.153        450,000            71,170
  2205 KANGQIAO SER   康橋悅生活    HKD    2.30    2.25    2.30    2.41    2.30    2.30           4,000             9,310
  2207 RONSHINE SERV  融信服務     HKD    4.21    4.20     -      4.23    4.23    4.23           1,000             4,230
  2208 GOLDWIND       金風科技     HKD   11.74   11.66   11.68   11.96   11.56   11.66       2,869,200        33,659,424
  2209 YESASIA HLDGS  F麗控股     HKD    0.58    0.55    0.58    0.58    0.57    0.58          21,000            11,980
  2210 BEIJING JIAYE  京城佳業     HKD    4.21     -      4.18     -       -      4.18               -                 -
  2211 UNI HEALTH     大健康國際    HKD    0.115   0.107   0.115   0.107   0.107   0.107          6,500               685
  2212 FB MINING      高鵬礦業     HKD    0.048   0.047   0.052   0.055   0.047   0.047        220,000            10,500
  2215 DEXIN SER GROUP德信服務集團   HKD    3.00    2.85    3.00     -       -      3.00               -                 -
  2216 BRONCUS-B      i博醫療-B   HKD    2.54    2.42    2.53    2.53    2.48    2.48          30,000            75,050
  2217 TAM JAI INTL   譚仔國際     HKD    2.62    2.51    2.52    2.60    2.51    2.51         406,678         1,031,384
  2218 ANDRE JUICE    安德利果汁    HKD    6.88    6.75    6.84    6.84    6.71    6.84          24,500           166,105
  2219 CHAOJU EYE CARE朝聚眼科     HKD    4.26    4.13    4.16    4.32    4.11    4.13         491,500         2,063,555
  2221 NEW CONCEPTS   創業集團控股   HKD    0.37    0.355   0.365   0.37    0.355   0.36         160,000            57,440
  2222 NVC INTL       雷士國際     HKD    0.111   0.10    0.111    -       -      0.111              -                 -
  2223 CASABLANCA     卡撒天嬌     HKD    0.395   0.39    0.395   0.40    0.37    0.395         50,000            19,600
  2225 JINHAI INTL    今海國際     HKD    2.01    1.91     -      2.06    1.88    2.02         310,000           628,300
  2226 HONWORLD GP    老琠M釀造    HKD TRADING SUSPENDED 暫停買賣
  2227 SOLIS HOLDINGS 守益控股     HKD    0.18    0.175   0.18     -       -      0.18               -                 -
  2230 MEDIALINK GROUP羚邦集團     HKD    0.151   0.149   0.152   0.152   0.15    0.15         315,000            47,660
  2231 JY GRANDMARK   景業名邦集團   HKD    1.42    1.42    1.45    1.42    1.40    1.42           5,000             7,080
  2232 CRYSTAL INTL   晶苑國際     HKD    2.64    2.61    2.64    2.63    2.53    2.61          25,000            64,895
  2233 WESTCHINACEMENT西部水泥     HKD    0.97    0.97    0.98    0.99    0.97    0.97       5,598,000         5,475,200
  2235 MICROTECH MED-B微泰醫療-B   HKD    7.81    7.50    7.79    7.80    7.80    7.79             600             4,680
  2236 WISON ENGRG    惠生工程     HKD    0.275   0.275   0.29     -       -      0.275              -                 -
  2237 CHINA GRAPHITE 中國石墨     HKD    1.12    1.09    1.10    1.13    1.09    1.10       6,805,000         7,483,200
  2238 GAC GROUP      廣汽集團     HKD    6.78    6.78    6.79    6.85    6.72    6.78       9,473,811        64,250,116
  2239 SMIT           國微控股     HKD    2.24    2.10    2.24     -       -      2.24               -                 -
  2242 MECOM PWR W2305澳能建設二三零五 HKD    0.162    -      0.17    0.17    0.15    0.17         243,800            38,213
  2246 GOGOX          快狗打車     HKD    6.68    6.44    6.54    6.76    6.41    6.54         594,800         3,909,502
  2250 SEMK HOLDINGS  德盈控股     HKD    1.70    1.68    1.69    1.70    1.67    1.69       1,801,000         3,039,310
  2251 AIRDOC-B       鷹瞳科技-B   HKD   14.50   13.30   13.38   14.10   13.28   13.38          87,500         1,194,462
  2252 MEDBOT-B       微創機器人-B  HKD   24.85   24.10   24.55   26.45   24.05   24.55         880,500        22,201,875
  2255 HAICHANG HLDG  海昌海洋公園   HKD    7.69    7.43    7.45    7.65    7.23    7.45      11,882,999        88,111,968
  2256 ABBISKO-B      和譽-B     HKD    4.00    3.80    4.00     -       -      4.00               -                 -
  2257 SIRNAOMICS-B   聖諾醫藥-B   HKD   68.80   67.15   68.05   68.65   64.95   67.20          87,700         5,815,252
  2258 WATTS INT'L    華滋國際海洋   HKD    0.38    0.35    0.39    0.40    0.37    0.39          20,000             7,500
  2260 VANOV HOLDINGS 環龍控股     HKD    1.01    1.02    1.03    1.02    1.02    1.02           4,000             4,080
  2262 SLD GROUP      梁志天設計集團  HKD    0.43    0.38    0.415   0.435   0.385   0.435         63,000            24,990
  2263 FU SHEK FIN    富石金融     HKD    0.132   0.123   0.129   0.131   0.123   0.123        330,000            41,390
  2265 HC ENV TECH    鴻承環保科技   HKD    0.69    0.68    0.69    0.69    0.67    0.69         275,000           188,700
  2266 LAI SI ENT     黎氏企業     HKD    0.46    0.385   0.455    -       -      0.455              -                 -
  2269 WUXI BIO       藥明生物     HKD   69.70   67.95   68.00   69.55   67.10   67.95       9,959,175       679,759,035
  2270 DESUN SERVICES 德商產投服務   HKD    1.16    1.14    1.15     -       -      1.15               -                 -
  2273 GUSHENGTANG    固生堂      HKD   35.25   35.35   35.65   36.85   34.85   35.65       1,284,900        45,898,597
  2276 CONANT OPTICAL 康耐特光學    HKD    5.71    5.64    5.68    5.86    5.60    5.64         698,000         3,979,210
  2278 HAILAN HLDGS   海藍控股     HKD    4.20     -      4.10     -       -      4.10               -                 -
  2279 YONGHE MEDICAL 雍禾醫療     HKD    8.35    7.90    7.91    8.20    7.90    7.90         777,000         6,247,485
  2280 HC GROUP       慧聰集團     HKD    0.33    0.32    0.33    0.33    0.32    0.33         129,000            41,840
  2281 XINGLU WATER   興瀘水務     HKD    0.86    0.85    0.88    0.86    0.86    0.86         200,000           172,000
  2282 MGM CHINA      美高梅中國    HKD    4.07    3.94    3.95    4.04    3.92    3.95       1,282,350         5,086,573
  2283 TK GROUP HLDG  東江集團控股   HKD    1.81    1.82    1.92    1.86    1.82    1.82         240,000           443,280
  2285 CHERVON        泉峰控股     HKD   34.50   34.35   34.60   35.50   34.10   34.60         260,300         8,974,015
  2286 CHEN XING      辰興發展     HKD    1.00     -      1.12     -       -      1.00               -                 -
  2288 RYKADAN CAPITAL宏基資本     HKD    0.50    0.50    0.52    0.50    0.50    0.50           2,000             1,000
  2289 CHARMACY PHAR  創美藥業     HKD    7.45     -      7.45     -       -      7.45               -                 -
  2292 THING ON ENT   晉安實業     HKD    0.91    0.91     -       -       -      0.91               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.83    0.83    0.85    0.83    0.83    0.83           8,000             6,640
  2295 MAXICITY       豐城控股     HKD    1.33    1.29    1.37     -       -      1.33               -                 -
  2296 HUARCHI GLOBAL 華記環球集團   HKD TRADING SUSPENDED 暫停買賣
  2297 RAINMED-B      潤邁德-B    HKD    3.57    2.76    3.47    3.50    3.26    3.48          13,000            44,200
  2298 COSMO LADY     都市麗人     HKD    0.198   0.232   0.235   0.25    0.20    0.232      6,274,000         1,441,577
  2299 BILLION IND    百宏實業     HKD    4.74    4.55    4.95     -       -      4.74               -                 -
  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    0.30    0.27    0.31     -       -      0.30               -                 -
  2308 EVOC           研祥智能     HKD    1.66    1.65    1.66    1.66    1.65    1.66       1,148,000         1,897,920
  2309 BIRMINGHAM SPTS伯明翰體育    HKD    0.073   0.064   0.07    0.072   0.072   0.07          20,000             1,440
  2310 TIMES UNI GP   時代環球集團   HKD    0.089   0.075   0.09     -       -      0.089              -                 -
  2312 CH FIN LEASING 中國金融租賃   HKD    0.102   0.101   0.105   0.10    0.10    0.101         26,000             2,624
  2313 SHENZHOU INTL  申洲國際     HKD   82.35   78.35   78.40   82.05   78.20   78.40       4,314,100       343,820,252
  2314 LEE & MAN PAPER理文造紙     HKD    2.82    2.78    2.79    2.83    2.77    2.79       2,227,000         6,222,216
  2315 BIOCYTOGEN-B   百奧賽圖-B   HKD     N/A   26.00   26.15   28.80   25.45   26.00       2,302,000        61,043,897
  2317 VEDAN INT'L    味丹國際     HKD    0.62    0.60    0.65    0.60    0.60    0.60          44,000            26,400
* 2318 PING AN        中國平安     HKD   46.35   46.05   46.10   46.60   45.60   46.05      18,374,320       847,293,918
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   35.65   34.60   34.65   35.65   34.50   34.60      11,540,573       403,759,760
  2320 HOP FUNG GROUP 合豐集團     HKD    0.094   0.09    0.10    0.10    0.09    0.09           6,000               560
  2321 SWANGCHAICHUAN 雙財莊      HKD    0.83    0.84    0.85    0.88    0.83    0.85       5,300,000         4,534,500
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.86    0.88    0.89    0.86    0.85    0.86          64,000            54,880
  2323 RENCO HOLDINGS 融科控股     HKD    0.06    0.055   0.057   0.06    0.055   0.057      9,294,000           520,742
  2324 CAPITAL VC     首都創投     HKD    0.241   0.204   0.228   0.255   0.228   0.228        170,000            39,030
  2325 YUNKANG GROUP  雲康集團     HKD   15.80   15.74   15.80   16.08   15.72   15.80         564,000         8,929,120
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.014   0.013   0.015   0.015   0.013   0.015         30,000               430
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.30    0.28    0.285   0.30    0.28    0.30         948,000           283,320
  2328 PICC P&C       中國財險     HKD    8.50    8.65    8.66    8.71    8.38    8.66      41,982,398       361,331,351
  2329 GLORY HEALTH   國瑞健康     HKD    0.169   0.171   0.20    0.191   0.16    0.189        146,000            24,993
  2330 CHINA UPTOWN   中國上城     HKD TRADING SUSPENDED 暫停買賣
  2331 LI NING        李寧       HKD   72.00   69.50   69.75   71.85   69.50   69.50      10,113,122       713,612,309
  2333 GREATWALL MOTOR長城汽車     HKD   11.88   11.58   11.60   11.88   11.48   11.60      24,012,628       279,629,614
  2336 HAILIANG INTL  海亮國際     HKD    0.11    0.10    0.132    -       -      0.11               -                 -
  2337 UNITED STRENGTH眾誠能源     HKD   11.20   11.30   11.60   11.60   11.10   11.60         609,000         6,880,700
  2338 WEICHAI POWER  濰柴動力     HKD   10.52   10.60   10.62   10.72   10.42   10.62       4,293,718        45,511,074
  2339 BWI INT'L      京西國際     HKD    0.78    0.77    0.79    0.78    0.77    0.78         218,000           169,020
  2340 ISP HOLDINGS   昇柏控股     HKD    0.30    0.305   0.31    0.33    0.30    0.31         289,784            88,548
  2341 ECOGREEN       中怡國際     HKD TRADING SUSPENDED 暫停買賣
  2342 COMBA          京信通信     HKD    1.46    1.43    1.44    1.47    1.43    1.43       1,421,542         2,054,393
  2343 PACIFIC BASIN  太平洋航運    HKD    2.80    2.68    2.69    2.77    2.60    2.69      41,948,895       111,187,179
  2346 UNIVERSAL STAR 星宇控股     HKD TRADING SUSPENDED 暫停買賣
  2347 YOHO GROUP     友和集團     HKD    1.49    1.35    1.48     -       -      1.48               -                 -
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.21    1.18    1.24    1.24    1.18    1.24          92,000           111,720
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.065   0.064   0.07    0.065   0.063   0.065        192,000            12,452
  2352 DOWELL SERVICE 東原仁知服務   HKD    9.49     -      9.49     -       -      9.49               -                 -
  2355 BAOYE GROUP    寶業集團     HKD    3.85    3.71    3.93    3.88    3.74    3.82         256,000           974,160
  2356 DAHSING BANKING大新銀行集團   HKD    6.11    6.04    6.05    6.21    6.01    6.04         508,492         3,080,693
  2357 AVICHINA       中航科工     HKD    3.83    3.76    3.77    3.88    3.76    3.77       8,129,000        30,936,190
  2358 JIU RONG HOLD  久融控股     HKD    0.079   0.079   0.085   0.079   0.079   0.079        390,000            30,810
  2359 WUXI APPTEC    藥明康德     HKD   89.35   86.30   86.35   89.25   86.25   86.30       1,250,860       109,364,741
  2360 BEST MART 360  優品360    HKD    2.42    2.40    2.45    2.45    2.37    2.45         300,000           725,660
  2361 SINOHEALTH HLDG中康控股     HKD    3.66    3.35    3.37    3.57    3.36    3.37         159,000           551,475
  2362 JINCHUAN INTL  金川國際     HKD    0.85    0.82    0.83    0.84    0.82    0.83       7,010,000         5,827,110
  2363 TONGDA HONG TAI通達宏泰     HKD    0.124   0.111   0.112   0.13    0.111   0.112         42,750             5,223
  2368 EAGLE NICE     鷹美       HKD    4.39    4.19    4.39     -       -      4.39               -                 -
  2369 COOLPAD GROUP  酷派集團     HKD    0.122   0.116   0.118   0.12    0.115   0.118      1,226,000           142,738
  2370 REDCO HEALTHY  力高健康生活   HKD    3.68    3.59    3.70    3.76    3.27    3.66       3,381,000        12,339,260
  2371 CHUANGLIAN HOLD創聯控股     HKD    0.036   0.035   0.036   0.036   0.035   0.036      2,060,000            72,664
  2372 WEILI HOLDINGS 偉立控股     HKD    0.485   0.455   0.54    0.51    0.44    0.51         152,000            69,120
  2376 LUSHANGSERVICES魯商服務     HKD    2.95    3.06    3.12    3.19    3.03    3.06         386,000         1,200,010
  2377 BOQI ENV       博奇環保     HKD    1.00    0.90    0.96    0.92    0.90    0.90         106,000            95,720
  2378 PRU            保誠       HKD   82.80   81.60   82.05   85.80   81.05   81.50         157,200        12,845,267
  2379 CCET           中國清潔能源科技 HKD TRADING SUSPENDED 暫停買賣
  2380 CHINA POWER    中國電力     HKD    4.40    4.30    4.32    4.41    4.30    4.30      32,277,131       140,146,717
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.133   0.125   0.128   0.134   0.125   0.127      8,480,000         1,087,980
  2382 SUNNY OPTICAL  舜宇光學科技   HKD  107.90  105.40  105.70  108.50  104.00  105.70       5,488,819       581,689,913
  2383 TOM GROUP      TOM集團    HKD    0.79    0.79    0.80    0.80    0.79    0.79         290,000           231,520
  2385 READBOY        讀書郎      HKD    6.70    6.55    6.63    6.71    6.55    6.55         326,800         2,176,016
  2386 SINOPEC SEG    中石化煉化工程  HKD    3.51    3.52    3.53    3.56    3.47    3.53       1,812,309         6,389,012
  2388 BOC HONG KONG  中銀香港     HKD   27.10   26.65   26.70   26.85   26.40   26.65       7,978,013       212,162,104
  2389 BJ HEALTH      北京健康     HKD    0.079   0.076   0.082   0.079   0.075   0.076         24,000             1,836
  2390 ZHIHU-W        知乎-W     HKD   20.60   19.42   19.68   20.60   19.42   19.42          64,200         1,288,272
  2391 TUYA-W         塗鴉智能-W   HKD   10.46   10.04   10.08   10.08   10.00   10.04           3,000            30,124
  2392 XUANWU CLOUD   玄武雲      HKD    6.76    6.40    6.48    6.89    6.25    6.40         385,000         2,553,085
  2393 YESTAR HEALTH  巨星醫療控股   HKD    0.74    0.72    0.75    0.72    0.63    0.72          25,000            16,650
  2399 FORDOO         虎都       HKD    0.54    0.52    0.53    0.54    0.53    0.53       5,923,000         3,165,690
  2400 XD INC         心動公司     HKD   19.60   19.72   19.74   20.30   19.02   19.72       2,104,600        41,805,144
  2418 DEEWIN         德銀天下     HKD    1.27    1.17    1.25    1.25    1.19    1.25          42,000            50,595
  2423 BEKE-W         貝殼-W     HKD   48.70   45.80   46.00   47.65   45.55   45.80         121,900         5,629,949
  2448 SPACE GROUP    恆宇集團     HKD    3.98    3.79    3.81    4.03    3.79    3.79         490,000         1,897,050
  2488 LAUNCH TECH    元征科技     HKD    2.75    2.50    2.51    2.70    2.51    2.51          30,000            78,565
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD   13.72   14.00   14.04   14.20   13.32   14.02       2,025,500        28,147,960
  2518 AUTOHOME-S     汽車之家-S   HKD   68.95   62.40   65.30   70.50   65.30   65.30          36,700         2,524,640
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2528 FW FASHION INT 尚晉國際控股   HKD    0.53    0.51    0.52     -       -      0.52               -                 -
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    3.96    3.82    3.90    3.98    3.82    3.82         251,500           985,130
  2558 JINSHANG BANK  晉商銀行     HKD    1.16    1.16    1.27    1.15    1.15    1.16          10,000            11,500
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   63.05   62.25   62.30   63.20   61.85   62.30         154,100         9,637,775
  2599 SHINSUN HOLD GP祥生控股集團   HKD    0.40    0.40    0.405   0.42    0.395   0.40       3,059,715         1,245,010
  2600 CHALCO         中國鋁業     HKD    2.90    2.86    2.87    2.90    2.85    2.87      19,991,168        57,495,933
  2601 CPIC           中國太保     HKD   16.66   16.46   16.48   16.64   16.32   16.46      12,660,400       208,894,792
  2607 SH PHARMA      上海醫藥     HKD   11.44   11.62   11.66   11.66   11.34   11.66       5,581,530        64,520,100
  2608 SUNSHINE 100   陽光100中國  HKD TRADING SUSPENDED 暫停買賣
  2611 GTJA           國泰君安     HKD    9.33    9.31    9.34    9.34    9.26    9.31         142,600         1,326,722
  2616 CSTONE PHARMA-B基石藥業-B   HKD    4.82    4.67    4.69    4.86    4.63    4.67       1,183,500         5,568,565
  2618 JD LOGISTICS   京東物流     HKD   16.84   16.34   16.36   17.00   16.24   16.36      10,244,131       170,024,766
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.071   0.063   0.069   0.076   0.061   0.069        450,000            29,806
  2628 CHINA LIFE     中國人壽     HKD   11.28   11.18   11.20   11.30   11.14   11.20      25,236,382       283,115,576
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.90    0.87    0.89    0.91    0.86    0.89       1,134,000         1,010,320
  2638 HKELECTRIC-SS  港燈-SS    HKD    6.55    6.50    6.51    6.60    6.50    6.50       1,746,835        11,377,504
  2660 ZENGAME        禪遊科技     HKD    1.51    1.50    1.51    1.53    1.49    1.51         420,000           633,300
  2663 KPA-BM HLDGS   應力控股     HKD    0.29    0.27    0.29     -       -      0.29               -                 -
  2666 UNI MEDICAL    環球醫療     HKD    4.43    4.41    4.42    4.45    4.38    4.42       2,157,500         9,549,922
  2668 PAK TAK INT'L  百德國際     HKD    0.149   0.14    0.148   0.148   0.14    0.14         210,000            30,270
  2669 CHINA OVS PPT  中海物業     HKD    8.36    8.66    8.68    8.70    8.20    8.68       5,938,125        50,869,537
  2678 TEXHONG TEXTILE天虹紡織     HKD    7.39    7.02    7.05    7.42    7.02    7.02         749,000         5,337,488
  2680 INNOVAX HLDGS  創陞控股     HKD    0.255   0.237   0.26    0.235   0.235   0.237         36,000             8,460
  2682 YUN LEE MARINE 潤利海事     HKD    0.242   0.233   0.238   0.241   0.232   0.238        916,000           218,472
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.51    0.50    0.51     -       -      0.51               -                 -
  2686 AAG ENERGY     亞美能源     HKD    1.48    1.53    1.56    1.58    1.49    1.53       4,589,863         7,111,563
  2688 ENN ENERGY     新奧能源     HKD  114.40  114.20  114.30  114.50  111.20  114.30       2,249,930       254,924,539
  2689 ND PAPER       玖龍紙業     HKD    6.17    6.07    6.08    6.17    6.04    6.07       5,197,144        31,819,705
  2696 HENLIUS        復宏漢霖     HKD   17.20   16.72   17.18   17.20   17.00   17.18           3,100            53,102
  2698 WEIQIAO TEXTILE魏橋紡織     HKD    1.48    1.45    1.48    1.48    1.46    1.46          82,000           120,820
  2699 XINMING CHINA  新明中國     HKD    0.018   0.017   0.021    -       -      0.018              -                 -
  2700 GREEN INTL HLDG格林國際控股   HKD    0.295   0.26    0.30     -       -      0.295              -                 -
  2708 IBO TECH       艾伯科技     HKD    1.77    1.69    1.72    1.93    1.67    1.72         930,000         1,591,980
  2718 DONGZHENG AFC  東正金融     HKD    1.23    1.23    1.24    1.24    1.23    1.23       1,142,000         1,406,690
  2722 CHONGQING M&E  重慶機電     HKD    0.58    0.56    0.58    0.58    0.56    0.57         642,000           363,680
  2727 SH ELECTRIC    上海電氣     HKD    1.88    1.87    1.88    1.89    1.86    1.87       2,564,000         4,820,280
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.083   0.083   0.086   0.095   0.086   0.086        128,000            11,044
  2738 HUAJIN INTL    華津國際控股   HKD    2.23    2.03    2.22    2.24    2.12    2.12         320,000           696,960
  2768 JIAYUAN INTL   佳源國際控股   HKD    0.216   0.223   0.224   0.236   0.221   0.224    273,116,000        61,977,888
  2772 ZHONGLIANG HLDG中梁控股     HKD    0.66    0.67    0.68    0.70    0.66    0.68       4,679,012         3,184,073
  2777 R&F PROPERTIES 富力地產     HKD    1.63    1.65    1.66    1.76    1.64    1.65      13,525,892        23,096,235
  2778 CHAMPION REIT  冠君產業信託   HKD    3.38    3.36    3.39    3.41    3.36    3.39         637,000         2,158,576
  2779 CH XINHUA EDU  中國新華教育   HKD    1.10    1.03    1.09    1.10    1.03    1.09           7,000             7,610
  2789 YUANDA CHINA   遠大中國     HKD    0.036   0.033   0.036    -       -      0.036              -                 -
  2798 PER ENERGY     久泰邦達能源   HKD    1.08    0.99    1.00    1.08    0.98    1.00      44,750,007        45,893,567
  2799 CHINA HUARONG  中國華融     HKD    0.29    0.285   0.29    0.295   0.285   0.29      16,128,000         4,707,710
* 2800 TRACKER FUND   盈富基金     HKD   20.50   20.18   20.20   20.40   20.10   20.20     143,801,531     2,916,434,016
  2801 ISHARES CHINA  安碩中國     HKD   21.44   21.16   21.40   21.52   21.20   21.20         121,200         2,591,332
  2802 ISHARES EM ASIA安碩亞洲新興   HKD   51.92     -       -     52.08   51.54   51.54         109,800         5,704,052
  2803 PP BEDROCK     PP中國基石   HKD    7.665    -       -      7.685   7.685   7.665         10,000            76,850
  2804 PREMIA VIET    PP越南     HKD   79.52   75.00   80.00     -       -     78.64               -                 -
  2806 GX CN CONSUME  GX中國消費   HKD   54.36   53.88   54.80   54.36   53.74   53.96          11,203           603,508
  2807 GX CN ROBO&AI  GX中國機智   HKD   48.02   46.00   47.62   48.14   47.46   47.50             950            45,403
  2809 GX CN CLN EN   GX中國潔能   HKD  131.95  131.00  131.50  132.85  131.40  131.50          45,250         5,964,395
  2810 PREMIAEMASEAN  PP新興東盟   HKD   68.36     -       -       -       -     68.36               -                 -
  2811 HT CSI300 ETF  海通滬深三百   HKD   16.62     -       -       -       -     16.53               -                 -
  2812 SAMSUNGCDGN    三星中國龍網   HKD   11.14   10.80   11.26   11.20   10.91   10.92         257,200         2,855,520
  2813 CAM CTPB BOND  華夏政銀國債   HKD  123.15     -       -       -       -    123.15               -                 -
  2814 SAMSUNG FANG   三星FANG   HKD   15.94   15.50   15.94   15.60   15.54   15.53           5,800            90,308
  2817 PP CGBOND      PP國債     HKD  124.30     -       -       -       -    124.50               -                 -
  2819 ABF HK IDX ETF ABF港債指數  HKD   94.20     -     94.60     -       -     94.20               -                 -
  2820 GX CN BIOTECH  GX中國生科   HKD   67.00   60.00   66.96   67.80   66.68   66.86          53,800         3,610,535
  2821 ABF PAIF       沛富基金     USD  105.75  105.20     -    105.40  105.40  105.40              20             2,108
  2822 CSOP A50 ETF   南方A50    HKD   14.43   14.27   14.29   14.40   14.25   14.27       2,877,636        41,184,024
  2823 ISHARES A50    安碩A50    HKD   14.97   14.80   14.85   14.94   14.78   14.80       2,082,347        30,931,844
  2825 WISECSIHK100ETF標智香港100  HKD   21.04     -       -       -       -     20.76               -                 -
  2826 GX CN CLOUD    GX中國雲算   HKD   54.90   54.00     -     55.12   54.22   54.22          38,700         2,120,106
  2827 WISE CSI300 ETF標智滬深300  HKD   38.62     -       -       -       -     38.44               -                 -
* 2828 HSCEI ETF      琤秅什磪禶~   HKD   69.94   68.86   68.88   69.92   68.60   68.86      24,499,117     1,695,089,437
  2829 ISHARESCGB     安碩中國國債   HKD   58.72   58.78     -       -       -     58.78               -                 -
  2832 BOSERA STAR50  博時科創50   HKD    7.815   7.60     -       -       -      7.775              -                 -
  2833 HS HSI ETF     瓻ETF    HKD   20.54   20.20   20.28   20.54   20.18   20.22       1,660,170        33,694,889
  2834 ISHARESND100   安碩納指一百   HKD  235.00  230.00  249.00  231.30  230.30  230.50           1,900           437,790
  2836 ISHARES INDIA  安碩印度     HKD   33.06     -     33.26   33.82   32.74   33.00          12,400           409,260
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  135.70     -       -       -       -    134.60               -                 -
  2839 CAM MSCI A50   華夏A50    HKD   25.96   25.64   27.00   25.98   25.76   25.74          26,350           683,735
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1259.00 1247.00 1247.50 1256.00 1245.00 1247.50          16,370        20,410,210
  2843 AMUNDI A50     東匯A50    HKD   15.56     -       -       -       -     15.55               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD  133.70  131.35  132.05  135.15  131.35  131.50         374,050        49,920,902
  2846 ISHARESCSI300  安碩滬深三百   HKD   30.30   30.20     -     30.66   30.22   30.22             500            15,206
  2848 TRMSCIKOREA    TR韓國     HKD  536.00     -       -       -       -    526.40               -                 -
  2849 GX AUTO EV     GX自動駕駛電車 HKD   49.22     -       -     48.00   47.98   47.90           2,200           105,578
  2858 YIXIN          易鑫集團     HKD    0.98    0.97    0.98    1.00    0.97    0.97       1,454,500         1,430,895
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.34    0.29    0.37     -       -      0.34               -                 -
  2866 COSCO SHIP DEV 中遠海發     HKD    1.19    1.17    1.18    1.20    1.17    1.18      13,226,000        15,588,895
  2869 GREENTOWN SER  綠城服務     HKD    5.70    5.65    5.68    5.77    5.55    5.65       4,278,000        24,253,510
  2877 SHINEWAY PHARM 神威藥業     HKD    6.04    5.85    5.88    5.98    5.83    5.85         158,000           928,040
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.67    0.63    0.64    0.67    0.63    0.64       7,744,000         5,017,060
  2880 LIAONING PORT  遼港股份     HKD    0.70    0.69    0.70    0.71    0.69    0.70       1,088,000           756,340
  2882 HKRH           香港資源控股   HKD    0.255   0.228   0.275    -       -      0.255              -                 -
  2883 CHINA OILFIELD 中海油田服務   HKD    8.16    7.94    7.95    8.33    7.95    7.95       7,851,642        63,335,263
  2885 PEIPORT HOLD   彼岸控股     HKD    0.38    0.37    0.375   0.375   0.375   0.375        214,000            80,250
  2886 BINHAI INV     濱海投資     HKD    1.57    1.57    1.59    1.57    1.57    1.57           8,000            12,500
  2888 STANCHART      渣打集團     HKD   54.50   54.25   54.30   54.45   53.60   54.30         193,205        10,434,763
  2892 MILLION CITIES 萬城控股     HKD    0.84     -       -       -       -      0.84               -                 -
  2899 ZIJIN MINING   紫金礦業     HKD    8.94    8.63    8.65    8.87    8.63    8.63      22,352,199       195,000,617
  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
  2947 SDHG-OLD       山高控股(舊)  HKD    3.70     -       -       -       -      3.70               -                 -
  2948 CHINAHEALTH-OLD中國衛生集團-舊 HKD    1.21    1.27     -      1.32    1.31    1.32          63,900            84,309
  2949 PROGRESSIVE-OLD進昇集團控股-舊 HKD    0.285   0.27     -       -       -      0.285              -                 -
  2950 CH E-WALLET-OLD中國錢包(舊)  HKD    0.154    -       -      0.154   0.154   0.154          4,000               616
  2951 BIOHEART-B-500 百心安-B-五百 HKD   68.45     -       -       -       -     68.45               -                 -
  2952 AMCO UNITED    雋泰控股     HKD    0.16    0.124   0.175    -       -      0.16              40                 4
  2953 CROSSTEC       易緯集團     HKD    0.435   0.40    0.435    -       -      0.435              -                 -
  2954 PROGRESSIVE RTS進昇集團控股股權 HKD    0.025   0.039   0.04    0.06    0.026   0.043     18,903,000           818,463
  2955 KWAN ON RTS    均安控股股權   HKD    0.01     -      0.01    0.01    0.01    0.01       1,770,000            17,700
  2956 SJM HOLDING RTS澳博控股股權   HKD     N/A    0.59    0.60    0.64    0.51    0.60      40,545,354        22,888,069
  3001 PP CNUSDPROP   PP中地美債   HKD  135.20  134.20  135.00  136.15  134.80  134.80          10,485         1,418,988
  3003 CSOP MSCI A 50 南方明晟A50  HKD    5.935   5.86     -      5.94    5.89    5.89           5,100            30,185
  3005 CSOPCSI500ETF  南方中證五百   HKD   19.11     -       -     18.81   18.81   18.81             600            11,286
  3006 A GX META      AGX元宇宙   HKD   51.32     -       -       -       -     50.06               -                 -
  3007 TRFXIC50       TR富時50   HKD  231.90     -       -       -       -    228.40               -                 -
  3010 ISHARES AXJ    安碩亞洲除日   HKD   50.92   50.00     -     50.62   50.14   50.22           9,063           455,924
  3011 A ICBCCICCUSD  A工銀中金美   HKD 8141.05     -       -       -       -   8141.05               -                 -
  3012 AMUNDI HK35    東匯香港35   HKD   17.49   17.00   19.00   17.35   17.35   17.35           1,000            17,350
  3015 X TRNIFTY50    XTRN50印度 HKD 1671.00     -       -   1670.00 1670.00 1670.00               5             8,350
  3020 X TRMSCIUSA    XTR美國    HKD  901.00  882.20  898.00  900.00  887.00  886.60              45            40,128
  3021 FB FTSE TAIWAN 富邦富時台灣   HKD    5.98    5.60     -      5.90    5.90    5.88             400             2,360
  3022 ISHARESMSCIEM  安碩新興市場   HKD  457.80     -       -    450.20  450.20  450.20              30            13,506
  3023 PA AI&ROBOTICS 平安智能及機械人 HKD  103.75     -       -       -       -    100.95               -                 -
  3024 WISE SSE50ETF  標智上證50   HKD   26.24     -       -       -       -     26.24               -                 -
  3029 GX HS ESG      GX琤祂荎屣捸@ HKD    4.092    -       -      4.072   4.048   4.042          4,550            18,505
  3030 VPEMQQ ETF     惠理EMQQ   HKD    7.66     -       -       -       -      7.57               -                 -
  3031 HT CH A ESG    海通AESG   HKD   10.24     -     10.48   10.18   10.18   10.18             100             1,018
  3032 HSTECH ETF     琤肮鴔煍荎潳唌@ HKD    4.24    4.17    4.20    4.264   4.16    4.178      6,011,000        25,285,932
* 3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    4.218   4.148   4.15    4.236   4.134   4.148    336,267,026     1,410,824,646
  3034 A CSOP META    A南方元宇宙   HKD    5.835    -       -      5.75    5.75    5.735            800             4,600
  3036 TRMSCITAIWAN   TR台灣     HKD  356.00     -       -       -       -    349.40               -                 -
  3037 CSOP HSI ETF   南方瓻ETF  HKD   20.68   20.20   20.80   20.60   20.36   20.36          19,600           401,456
  3040 GX MSCI CHINA  GXMSCI中國 HKD   28.06   27.00     -     27.88   27.74   27.68          32,000           889,600
  3047 F SSIFIRONORE  F山證鐵礦石   HKD   13.50   13.30   13.40   13.58   13.25   13.30           9,300           124,736
  3050 GX CN GL LEADERGX中國全球領導 HKD   46.38     -       -     46.10   45.92   45.96          17,647           812,342
  3051 A GXASINNOVATORAGX亞洲創新者 HKD   40.80     -       -       -       -     39.92               -                 -
  3053 A CSOP HKD MM  A南方港元    HKD 1037.90     -       -       -       -   1037.90               -                 -
  3058 A GXCNINNOVATORAGX中國創新者 HKD   38.78     -       -     38.36   38.32   38.36             143             5,490
  3059 GX AGREENBOND  GX亞洲綠債   HKD   54.70     -       -     54.50   54.48   54.48             900            49,033
  3060 F CICC CARBON  F中金碳期貨   HKD   70.48   68.12   68.44   69.98   68.94   68.12             310            21,511
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD    8.945   8.80    8.83    8.99    8.78    8.80      10,426,200        92,432,483
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD   12.26   12.00   12.17   12.36   12.16   12.18           9,700           118,874
  3070 PING AN HKDIV  平安香港高息股  HKD   24.52   24.34   24.86   24.46   24.22   24.34           9,200           224,348
  3071 A CICC HKD     A中金港元    HKD 1006.05 1005.50 1007.50 1007.05 1006.10 1007.05             384           386,671
  3072 NIKKOAM INET   日興環球聯網   HKD   89.96     -       -     89.04   89.04   89.04             500            44,520
  3073 SPDR GREATCHINASPDR大中華  HKD   40.82     -       -     40.56   40.50   40.20           1,000            40,524
  3074 ISHARESMSCITW  安碩MS台灣   HKD  160.40  156.10  157.10  157.55  157.05  157.10             746           117,365
  3076 FB TW SEMICON  富邦台灣半導體  HKD    4.684   4.20     -      4.60    4.594   4.564          2,600            11,957
  3077 PREMIA UST     PP美國庫    HKD 3943.60     -       -       -       -   3944.50               -                 -
  3079 CICC CGB       中金中國國債   HKD  131.65     -       -       -       -    131.65               -                 -
  3080 PING AN CGB    平安中國國債   HKD  125.10     -       -       -       -    125.15               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   41.22   40.82   41.32   40.90   40.78   40.90          34,500         1,410,584
  3086 CAM NASDAQ100  華夏納指     HKD   25.26   24.50     -     25.00   24.70   24.74          39,000           966,800
  3087 X TRFTSEVIET   XTR富時越南  HKD  275.00  269.50  273.20  275.10  268.90  272.80             140            38,088
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    5.385   5.27    5.80    5.405   5.29    5.305      1,267,000         6,765,414
  3091 A NIKKOAMGAME  A日興電遊    HKD   76.14     -       -       -       -     74.94               -                 -
  3093 CICCSELECT100  中金優選一百   HKD   11.38   11.30   11.40     -       -     11.38               -                 -
  3096 A CSOP USD MM  A南方美元    HKD  809.40     -       -       -       -    809.60               -                 -
  3097 F GX OIL       FGX原油    HKD    5.885   5.70     -      5.77    5.76    5.765         35,000           201,810
  3100 EFUND CSI300   易方達滬深三   HKD   45.74     -       -     43.80   43.80   43.80             200             8,760
  3108 HGI ESGLEADER  嘉實ESG領   HKD    9.07     -       -       -       -      9.03               -                 -
  3109 CSOP STAR 50   南方科創板50  HKD   10.38   10.32     -     10.53   10.31   10.34         104,500         1,086,802
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   23.30   23.20   23.24   23.40   23.16   23.20         109,500         2,540,126
  3111 EFUNDMSCIA50   易方達A50   HKD    2.442    -      2.43    2.442   2.426   2.42         558,200         1,357,083
  3115 ISHARESHSI     安碩琤肏數   HKD   72.82   71.80   75.00   72.30   71.66   71.66          12,300           884,932
  3116 GX AP HIGH DIV GX亞太高股息率 HKD   55.58   54.02     -     55.00   54.12   54.12           5,100           277,554
  3117 GX CN GAME&ENT GX中國遊戲娛樂 HKD   33.74     -       -       -       -     33.58               -                 -
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   17.82     -       -       -       -     17.82               -                 -
  3119 GX ASIA SEMICONGX亞洲半導體  HKD   43.50   42.66   42.80   42.90   42.66   42.74           4,620           197,322
  3121 CAM AP REAL EST華夏亞太房地產  HKD    7.69     -       -      7.61    7.61    7.61           2,400            18,264
  3122 A CSOP RMB MM  A南方人民幣   HKD  181.15     -       -       -       -    181.15               -                 -
  3124 GX CN ECOM&LOG GX中國電商物流 HKD   47.42     -       -     47.50   47.16   46.80             200             9,483
  3125 ISHARESSDCPBB  安碩短期政銀   HKD   57.60     -       -       -       -     57.60               -                 -
  3127 GX CSI300      GX滬深三百   HKD   15.88     -       -     16.00   16.00   15.79           1,000            16,000
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   54.88   54.30   55.26     -       -     54.88               -                 -
  3130 HS CSI300      琤芮革`三百   HKD   23.50     -       -       -       -     23.38               -                 -
  3132 SAMSUNG SEMICON三星環球半導體  HKD   10.82   10.35   10.40   10.55   10.37   10.38          40,700           423,569
  3134 CSOP CSI PV    南方太陽能    HKD    9.90    9.85    9.99    9.98    9.83    9.91         229,900         2,273,413
  3136 HSI ESG ETF    瓻ESGETF HKD   12.38     -       -     12.25   12.23   12.22          86,000         1,052,853
  3139 A GX EV BATT   AGX電車    HKD   57.60     -       -     56.74   56.26   56.26             558            31,515
  3141 CAM ASIA IGB   華夏亞投債    HKD   14.34   13.78   14.45   14.26   14.26   14.26           3,600            51,336
  3143 CAM HK BANKS   華夏香港銀行股  HKD    6.545   6.52     -      6.56    6.525   6.525         14,400            94,016
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD    9.37    9.15     -      9.33    9.33    9.33          21,400           199,662
  3147 CSOP CHINEXT   南方中創業板   HKD   10.22   10.02   10.09   10.22   10.03   10.06          66,800           676,142
  3149 CSOP MSCI      南方MSCI   HKD   13.53     -       -       -       -     13.45               -                 -
  3151 PREMIA STAR50  PP科創50   HKD    7.415   7.35     -      7.525   7.50    7.43         349,000         2,625,840
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   13.48     -       -       -       -     13.31               -                 -
  3162 CSOP SMARTDRIVE南方智能駕駛   HKD    5.325   5.19    5.22    5.245   5.205   5.22           7,700            40,221
  3163 PA MULTI-FACTOR平安中國多因子  HKD   31.58     -       -       -       -     31.36               -                 -
  3165 CAM EU QLTY HDG華夏歐優股對沖  HKD   14.59     -     14.41     -       -     14.30               -                 -
  3166 PA QLTY FACTOR 平安中國質量因子 HKD   33.18     -       -       -       -     33.04               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   62.94     -       -       -       -     62.54               -                 -
  3171 A SS BLOCKCHAINA三星區塊鏈   HKD   17.18   16.72   16.78   16.88   16.75   16.78         145,800         2,448,436
  3172 A SS ASIA META A三星亞太元宇宙 HKD   14.50     -     14.41     -       -     14.26               -                 -
  3173 PP CN NEWECON  PP中新經濟   HKD    8.82     -       -      8.80    8.715   8.74          51,750           454,045
  3174 CSOP HEALTHCARE南方醫療健康   HKD    3.208   3.154    -      3.212   3.154   3.156         48,600           154,413
  3175 F SAMSUNG OIL  F三星原油期   HKD    7.28    7.08    7.10    7.25    7.05    7.085        765,200         5,432,432
  3176 HS CHNEWECON   琤秅什篞s經濟  HKD    8.395    -       -       -       -      8.28               -                 -
  3181 PREMIAASIATEC  PP亞洲創科   HKD   89.72     -       -     88.50   88.50   88.50             100             8,850
  3182 WISE NEW ECON50標智新經濟50  HKD   11.62     -       -       -       -     11.39               -                 -
  3185 GX FINTECH     GX金融科技   HKD   34.90     -       -       -       -     34.22               -                 -
  3186 CICCKRANECNET  中金金瑞中網   HKD   44.56     -       -       -       -     44.16               -                 -
  3187 SAMSUNG REITS  三星高息房託   HKD   18.45   18.26   19.20   18.32   18.20   18.26          38,400           702,034
  3188 CAM CSI300     華夏滬深三百   HKD   47.46   47.04   47.06   47.46   46.90   47.06       1,352,600        63,800,388
  3190 FB SSH HIGH DIV富邦滬深港高股息 HKD    9.91    9.915   9.95    9.975   9.90    9.935         39,600           393,776
  3191 GX CN SEMICON  GX中國半導   HKD   45.22   44.60   44.80   45.54   44.46   44.56          45,400         2,043,689
  3193 CSOP CSI 5G    南方中證5G   HKD    5.63    5.20     -      5.545   5.545   5.545            400             2,218
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   11.36     -       -     11.14   11.10   11.10             700             7,782
  3198 PING AN 5HANDL 平安5HANDL HKD   93.88     -       -       -       -     92.66               -                 -
  3199 ICBCCSOP CGPB  工銀南方國債   HKD  118.80  117.10  118.60  118.60  118.60  118.60             180            21,348
  3300 CHINA GLASS    中國玻璃     HKD    1.12    1.10    1.11    1.15    1.09    1.10       1,576,000         1,745,940
  3301 RONSHINECHINA  融信中國     HKD    0.75    0.77    0.78    0.79    0.75    0.78       1,566,000         1,212,950
  3302 KINERGY        光控精技     HKD    0.56    0.53    0.55    0.54    0.52    0.54       5,174,000         2,769,180
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.59    0.56    0.59    0.60    0.56    0.56       5,734,000         3,318,180
  3306 JNBY           江南布衣     HKD    8.58    8.89    8.93    9.03    8.56    8.89         410,500         3,631,004
  3308 GOLDEN EAGLE   金鷹商貿集團   HKD    5.51    5.51    5.52    5.52    5.50    5.51          40,000           220,450
  3309 C-MER EYE      希瑪眼科     HKD    4.03    3.92    3.95    4.11    3.90    3.95         636,000         2,540,980
  3311 CHINA STATE CON中國建築國際   HKD    9.08    9.39    9.40    9.60    9.00    9.40      13,693,273       128,805,464
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.025   0.024   0.026   0.026   0.024   0.026     17,180,000           428,450
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.61    1.58    1.61    1.62    1.58    1.58         516,000           822,190
  3316 BINJIANG SER   濱江服務     HKD   21.80   21.80   21.85   22.25   21.00   21.80         391,000         8,439,425
  3318 CHINA BOTON    中國波頓     HKD    3.19    3.16    3.20    3.21    3.15    3.20          68,000           215,920
  3319 A-LIVING       雅生活服務    HKD    8.12    8.29    8.33    8.75    8.09    8.29      15,920,910       134,887,398
  3320 CHINARES PHARMA華潤醫藥     HKD    5.38    5.53    5.54    5.60    5.37    5.54      15,861,500        87,493,877
  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    0.249   0.235   0.24     -       -      0.24               -                 -
  3323 CNBM           中國建材     HKD    7.44    7.67    7.69    7.84    7.38    7.69      27,464,535       210,899,487
  3326 PERFECT GROUP  保發集團     HKD    0.219   0.21    0.219   0.229   0.214   0.214         21,000             4,698
  3328 BANKCOMM       交通銀行     HKD    4.48    4.44    4.45    4.47    4.43    4.44      16,344,265        72,784,890
  3329 BOCOM INTL     交銀國際     HKD    0.52    0.50    0.52    0.53    0.50    0.50         483,000           246,570
  3330 LINGBAO GOLD   靈寶黃金     HKD    0.90    0.88    0.90    0.89    0.88    0.89          20,000            17,680
  3331 VINDA INT'L    維達國際     HKD   21.95   21.90   21.95   22.20   21.65   21.95         827,000        18,134,200
  3332 SINOLIFE UTD   中生聯合     HKD    0.113   0.106   0.134    -       -      0.113              -                 -
  3333 EVERGRANDE     中國琱j     HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    1.41    1.39    1.48     -       -      1.41               -                 -
  3337 ANTON OILFIELD 安東油田服務   HKD    0.465   0.455   0.465   0.47    0.455   0.465        776,000           357,600
  3339 LONKING        中國龍工     HKD    1.33    1.30    1.32    1.32    1.30    1.30       1,150,347         1,505,978
  3344 GTI HLDGS      共享集團     HKD TRADING SUSPENDED 暫停買賣
  3347 TIGERMED       泰格醫藥     HKD   78.10   76.65   76.70   79.50   76.65   76.65         387,400        30,059,856
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.00    1.00    1.06    1.03    1.03    1.03           4,000             4,120
  3360 FE HORIZON     遠東宏信     HKD    5.95    5.69    5.70    5.90    5.69    5.69       5,753,022        33,158,488
  3363 ZHENGYE INT'L  正業國際     HKD    0.59    0.53    0.65     -       -      0.59               -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    0.90    0.90    0.92    0.92    0.92    0.92          34,000            31,280
  3368 PARKSON GROUP  百盛集團     HKD    0.13    0.124   0.14    0.129   0.124   0.124        104,000            12,916
  3369 QHD PORT       秦港股份     HKD    1.14    1.12    1.14    1.14    1.13    1.14         318,000           359,545
  3377 SINO-OCEAN GP  遠洋集團     HKD    1.15    1.15    1.16    1.18    1.14    1.16       2,734,500         3,172,365
  3378 XIAMEN PORT    廈門港務     HKD    2.23    2.22    2.23    2.23    2.22    2.22       2,282,000         5,081,380
  3380 LOGAN GROUP    龍光集團     HKD    0.86    0.85    0.86    0.88    0.84    0.85      24,335,216        21,088,415
  3382 TIANJINPORT DEV天津港發展    HKD    0.59    0.59    0.60    0.60    0.59    0.60       1,166,000           693,100
  3383 AGILE GROUP    雅居樂集團    HKD    2.76    2.70    2.73    2.83    2.65    2.70      12,494,537        34,408,368
  3389 HENGDELI       亨得利      HKD    0.238   0.25    0.265   0.31    0.248   0.25         412,000           107,412
  3390 TYCOON GROUP   滿貫集團     HKD    1.56    1.57    1.59    1.59    1.54    1.59         104,000           162,000
  3393 WASION HOLDINGS威勝控股     HKD    2.65    2.62    2.64    2.68    2.61    2.62         228,000           602,600
  3395 JX ENERGY      吉星新能源    HKD    0.50    0.465   0.53    0.46    0.455   0.465          4,000             1,835
  3396 LEGENDHOLDING  聯想控股     HKD    8.94    8.98    9.01    9.08    8.86    9.01       1,790,400        16,098,570
  3398 CHINA TING     華鼎控股     HKD    0.31    0.295   0.31     -       -      0.31               -                 -
  3399 YUEYUN TRANS   粵運交通     HKD    0.88    0.82    0.90     -       -      0.88               -                 -
  3600 MODERN DENTAL  現代牙科     HKD    2.25    2.21    2.26    2.26    2.19    2.21         405,000           902,650
  3601 LUDASHI        魯大師      HKD    1.45    1.37    1.50    1.55    1.37    1.50           3,000             4,370
  3603 XINJI SHAXI    信基沙溪     HKD    0.32    0.305   0.31    0.32    0.295   0.315     12,738,000         4,068,375
  3606 FUYAO GLASS    福耀玻璃     HKD   37.50   36.85   37.00   37.75   36.40   37.00       3,481,081       128,711,875
  3608 YONGSHENG MAT  永盛新材料    HKD    0.76    0.72    0.79    0.72    0.72    0.72          27,500            19,800
  3613 TONGRENTANGCM  同仁堂國藥    HKD    9.81    9.88    9.90    9.94    9.66    9.90       1,418,500        14,041,140
  3616 EVER REACH GP  盚F集團控股   HKD    0.57    0.56    0.58    0.60    0.57    0.57         244,000           142,900
  3618 CQRC BANK      重慶農村商業銀行 HKD    2.72    2.74    2.75    2.75    2.71    2.75       4,739,879        12,955,275
  3623 C SUCCESS FIN  中國金融發展   HKD    0.90    0.82    0.90     -       -      0.90               -                 -
  3626 HSSP INTL               HKD    0.63     -      0.65     -       -      0.63               -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.116   0.12     -       -       -      0.12               -                 -
  3633 ZHONGYU ENERGY 中裕能源     HKD    6.44    6.32    6.35    6.49    6.35    6.35         358,000         2,300,130
  3636 POLY CULTURE   保利文化     HKD    3.53    3.29    3.53    3.43    3.29    3.41             200               672
  3638 HUABANG TECH   華邦科技     HKD    0.77    0.74    0.80    0.85    0.63    0.74         126,000            93,432
  3639 YIDA CHINA     億達中國     HKD    0.12    0.12     -       -       -      0.12               -                 -
  3658 NEW HOPE SERV  新希望服務    HKD    1.85    1.78    1.87    1.89    1.85    1.87          23,000            43,270
  3662 AOYUAN HEALTHY 奧園健康     HKD TRADING SUSPENDED 暫停買賣
  3666 SHANGHAI XNG   上海小南國    HKD    0.076   0.082   0.085   0.091   0.072   0.085        700,000            57,778
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   31.80   32.70   32.80   33.20   32.00   32.70       4,688,232       153,877,016
  3669 YONGDA AUTO    永達汽車     HKD    5.56    5.62    5.63    5.66    5.52    5.63       1,904,500        10,688,649
  3678 HOLLY FUTURES  弘業期貨     HKD    1.55    1.48    1.49    1.55    1.47    1.48       9,962,000        15,014,090
  3680 SUOXINDA       索信達控股    HKD    1.10    1.28    1.30    1.42    1.00    1.30       3,990,000         5,020,380
  3681 SINOMAB BIO-B  中國抗體-B   HKD    1.86    1.90    1.96    1.98    1.88    1.97          79,200           154,848
  3683 GREAT HARVEST  榮豐億控股    HKD    0.209   0.216   0.218   0.27    0.205   0.216      9,952,500         2,270,767
  3686 CLIFFORDML     祈福生活服務   HKD    0.59    0.55    0.58    0.58    0.58    0.58          10,000             5,800
  3688 TOP SPRING     萊蒙國際     HKD    1.00    0.93    1.01     -       -      1.00               -                 -
  3689 KANGHUA HEALTH 康華醫療     HKD    2.50     -      2.50     -       -      2.50               -                 -
* 3690 MEITUAN-W      美團-W     HKD  189.80  178.50  178.70  186.50  177.00  178.70      30,511,180     5,533,289,774
  3692 HANSOH PHARMA  翰森製藥     HKD   15.70   14.96   15.00   15.96   14.88   14.96       6,718,000       102,667,970
  3698 HUISHANG BANK  徽商銀行     HKD    2.50    2.50    2.55    2.50    2.46    2.50           7,200            17,872
  3699 EB GRAND CHINA 光大永年     HKD    0.43    0.43    0.445    -       -      0.43               -                 -
  3700 INKEVERSE      映宇宙      HKD    1.29    1.29    1.30    1.31    1.26    1.29         511,000           658,220
  3708 CH SUPPLY CHAIN中國供應鏈產業  HKD TRADING SUSPENDED 暫停買賣
  3709 EEKA FASHION   贏家時尚     HKD   11.70   11.30   11.48   11.68   11.22   11.44         808,000         9,186,940
  3718 BJ ENT URBAN   北控城市資源   HKD    0.69    0.69    0.70    0.70    0.69    0.69         280,000           194,800
  3728 CHING LEE      正利控股     HKD    0.12     -      0.122   0.122   0.121   0.122        120,000            14,620
  3737 ZHONGZHIPHARM  中智藥業     HKD    0.98    0.91    0.97    0.99    0.92    0.97         315,000           306,770
  3738 VOBILE GROUP   阜博集團     HKD    3.78    3.63    3.65    3.88    3.59    3.65       8,269,000        30,346,200
  3759 PHARMARON      康龍化成     HKD   52.15   50.40   50.45   52.55   50.40   50.45         674,350        34,622,286
  3768 DCWT           滇池水務     HKD    1.50    1.48    1.51    1.48    1.42    1.48          69,000           100,760
  3773 NNK            年年卡      HKD    0.63    0.62    0.65    0.63    0.62    0.62          44,000            27,360
  3778 CHINA WEAVING  中國織材控股   HKD    0.48    0.425   0.48     -       -      0.48               -                 -
  3788 CHINA HANKING  中國罕王     HKD    0.84    0.83    0.84    0.85    0.83    0.84         140,000           117,150
  3789 ROYAL DELUXE   御佳控股     HKD    0.159   0.14    0.159    -       -      0.159              -                 -
  3798 HOMELAND ITL   家鄉互動     HKD    1.49    1.46    1.60    1.60    1.42    1.60       1,386,000         2,149,440
  3799 DALI FOODS     達利食品     HKD    3.59    3.60    3.62    3.64    3.57    3.60       3,197,000        11,531,332
  3800 GCL TECH       協鑫科技     HKD    2.82    2.82    2.83    2.90    2.78    2.83     136,405,135       385,604,839
  3808 SINOTRUK       中國重汽     HKD    7.87    7.73    7.75    8.11    7.62    7.73       5,824,185        45,650,634
  3813 POU SHENG INT'L寶勝國際     HKD    0.79    0.78    0.79    0.80    0.77    0.78         279,000           218,450
  3816 KFM KINGDOM    KFM金德    HKD    0.227   0.206   0.227    -       -      0.227              -                 -
  3818 CHINA DONGXIANG中國動向     HKD    0.35    0.345   0.35    0.36    0.345   0.35       5,941,000         2,090,030
  3822 SAM WOO CONS   三和建築集團   HKD    0.077   0.077   0.086    -       -      0.077              -                 -
  3828 MING FAI INT'L 明輝國際     HKD    0.395   0.38    0.395    -       -      0.395              -                 -
  3830 KIDDIELAND     童園國際     HKD    0.095   0.098   0.115    -       -      0.098              -                 -
  3833 XINXIN MINING  新疆新鑫礦業   HKD    1.18    1.18    1.19    1.19    1.17    1.18         682,000           806,820
  3836 HARMONY AUTO   和諧汽車     HKD    2.07    2.08    2.11    2.11    2.02    2.11       1,044,000         2,161,764
  3838 CHINA STARCH   中國澱粉     HKD    0.26    0.255   0.26    0.265   0.255   0.26       4,960,000         1,282,075
  3839 CT ENTERPRISE  正大企業國際   HKD    0.88    0.85    0.97     -       -      0.88               -                 -
  3848 WEALTHY WAY    富道集團     HKD    6.02    6.00    6.02    6.01    6.01    6.01           1,000             6,010
  3860 EPS HEALTH TECHEPS創健科技  HKD    0.89    0.85    0.95    0.98    0.89    0.90          20,000            18,300
  3866 BQD            青島銀行     HKD    3.09    3.10    3.14    3.15    3.10    3.12          14,000            43,485
  3868 XINYI ENERGY   信義能源     HKD    3.18    3.09    3.10    3.19    3.09    3.10       5,350,585        16,764,408
  3869 HOSPITAL CORP  弘和仁愛醫療   HKD    8.25     -      8.25     -       -      8.25               -                 -
  3877 CSSC SHIPPING  中國船舶租賃   HKD    1.33    1.29    1.30    1.33    1.29    1.29       2,184,000         2,848,380
  3878 VICON HOLDINGS          HKD    0.165   0.172   0.177   0.19    0.165   0.177      4,256,000           746,818
  3882 SKYLIGHT HLDG  天彩控股     HKD    0.71    0.69    0.71    0.75    0.67    0.69       2,417,000         1,672,950
  3883 CHINA AOYUAN   中國奧園     HKD TRADING SUSPENDED 暫停買賣
  3886 TOWN HEALTH    康健國際醫療   HKD    0.50    0.47    0.485   0.51    0.47    0.485        627,900           302,850
  3888 KINGSOFT       金山軟件     HKD   24.00   24.05   24.10   24.80   23.75   24.05       4,961,000       120,256,333
  3889 GLOBAL SWEET   大成糖業     HKD    0.111   0.105   0.119   0.111   0.103   0.105      1,310,000           139,462
  3898 TIMES ELECTRIC 時代電氣     HKD   38.10   38.30   38.35   39.20   37.60   38.35       2,571,900        99,296,763
  3899 CIMC ENRIC     中集安瑞科    HKD    8.41    8.48    8.50    8.55    8.27    8.50       2,814,000        23,680,960
  3900 GREENTOWN CHINA綠城中國     HKD   14.88   15.30   15.32   15.66   14.86   15.32      19,587,032       302,256,846
  3903 HANHUA FIN     瀚華金控     HKD    0.37    0.37     -       -       -      0.37               -                 -
  3908 CICC           中金公司     HKD   13.86   13.96   13.98   14.06   13.74   13.98       5,158,400        72,130,728
  3913 KWG LIVING     合景悠活     HKD    1.40    1.42    1.43    1.49    1.40    1.42      12,337,763        17,655,035
  3918 NAGACORP       金界控股     HKD    6.37    6.32    6.33    6.40    6.30    6.33         482,000         3,056,180
  3919 GOLDENPOWER    金力集團     HKD    0.19    0.175   0.189   0.189   0.168   0.189         14,000             2,604
  3928 S&T HLDGS               HKD    0.92    0.82    0.92    0.89    0.81    0.89           4,000             3,400
  3933 UNITED LAB     聯邦制藥     HKD    3.81    3.75    3.76    3.81    3.72    3.76       1,370,500         5,170,545
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.176   0.157   0.18     -       -      0.176              -                 -
  3939 WANGUO MINING  萬國國際礦業   HKD    2.00    1.96    2.00    1.98    1.98    1.98         210,000           415,800
  3948 YITAI COAL     伊泰煤炭     HKD   11.44   11.60   11.78   12.06   11.40   11.78       1,191,000        13,980,350
  3958 DFZQ           東方證券     HKD    3.61    3.56    3.57    3.63    3.56    3.56       5,023,200        18,067,575
  3963 RONGZHONG FIN  融眾金融     HKD    0.11    0.07    0.109    -       -      0.109              -                 -
  3968 CM BANK        招商銀行     HKD   40.30   40.00   40.05   40.55   39.75   40.00      19,937,797       801,090,905
  3969 CHINA CRSC     中國通號     HKD    2.47    2.45    2.46    2.48    2.45    2.45       3,661,188         9,021,093
  3978 BESTSTUDY EDU  卓越教育集團   HKD    0.385   0.39    0.425   0.39    0.385   0.39          27,000            10,320
  3983 CHINA BLUECHEM 中海石油化學   HKD    2.05    2.03    2.06    2.08    2.02    2.03       2,662,000         5,460,426
  3988 BANK OF CHINA  中國銀行     HKD    2.76    2.74    2.75    2.76    2.72    2.75     164,682,026       452,572,644
  3989 CAPITAL ENV    首創環境     HKD    0.173   0.17    0.172   0.173   0.167   0.172      1,342,000           228,284
  3990 MIDEA REAL EST 美的置業     HKD    8.41    8.63    8.67    8.79    8.36    8.67         741,200         6,425,984
  3991 CHANGHONG JH   長虹佳華     HKD    0.66    0.64    0.66     -       -      0.66               -                 -
  3993 CMOC           洛陽鉬業     HKD    3.52    3.47    3.48    3.54    3.46    3.48      13,690,060        47,776,006
  3996 CH ENERGY ENG  中國能源建設   HKD    0.93    0.91    0.92    0.95    0.91    0.91      21,050,000        19,479,110
  3997 TSO            電訊首科     HKD    4.20    4.31    4.32    4.39    4.13    4.32          84,000           356,260
* 3998 BOSIDENG       波司登      HKD    4.42    4.04    4.05    4.19    3.99    4.05     436,944,500     1,751,446,471
  3999 DACHAN FOOD    大成食品     HKD    0.53    0.52    0.61    0.53    0.52    0.52           2,000             1,050
  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               -                 -
  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               -                 -
  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               -                 -
  4090 EFN 2.35 2405           HKD     N/A     -       -       -       -       N/A               -                 -
  4091 EFN 2.84 2408           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   98.60   98.50   98.60   98.60   98.50   98.50          34,800         3,429,530
  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   97.65   97.55   97.60   97.65   97.50   97.55          44,600         4,352,230
  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               -                 -
  4252 HKGB RGB 2505  政府綠債二五零五 HKD   98.35   98.30   98.35   98.35   98.25   98.30          66,400         6,526,945
  4253 HKGB 1.79 2504          HKD     N/A     -       -       -       -       N/A               -                 -
  4254 HKGB FRN 2305           HKD     N/A     -       -       -       -       N/A               -                 -
  4255 HKGB 3.30 4205          HKD     N/A     -       -       -       -       N/A               -                 -
  4256 HKGB FRN 2308           HKD     N/A     -       -       -       -       N/A               -                 -
  4302 JJ PORT B2501           USD     N/A     -       -       -       -       N/A               -                 -
  4303 CCBL1CORP N2405         USD     N/A     -       -       -       -       N/A           4,000           394,592
  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               -                 -
  4332 AMGEN-T                 HKD     N/A     -       -       -       -       N/A               -                 -
  4333 CISCO-T        思科-T     HKD     N/A  250.00     -       -       -       N/A               -                 -
  4335 INTEL-T        英特爾-T    HKD     N/A  200.00     -       -       -       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               -                 -
  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               -                 -
  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               -                 -
  4473 HUAN ZHI B2301B         USD     N/A     -       -       -       -       N/A               -                 -
  4474 JSYKP DI B2302          USD     N/A     -       -       -       -       N/A               -                 -
  4475 CHINA OVS N2304         USD     N/A     -       -       -       -       N/A               -                 -
  4476 CHINA OVS N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4477 HKMC N2302B             USD     N/A     -       -       -       -       N/A               -                 -
  4478 CNOOCF15U N2805         USD     N/A     -       -       -       -       N/A               -                 -
  4479 CNOOCF15U N2305         USD     N/A     -       -       -       -       N/A               -                 -
  4480 BEW CAP H B2305         USD     N/A     -       -       -       -       N/A               -                 -
  4481 STATEGRI N2305          USD     N/A     -       -       -       -       N/A               -                 -
  4482 STATEGRI N2805          USD     N/A     -       -       -       -       N/A               -                 -
  4483 BOCL N2402B             USD     N/A     -       -       -       -       N/A               -                 -
  4484 HTISEC B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4485 BOCL N2502              USD     N/A     -       -       -       -       N/A               -                 -
  4486 CDB N2502               HKD     N/A     -       -       -       -       N/A               -                 -
  4487 BLUESTAR N2407          USD     N/A     -       -       -       -       N/A               -                 -
  4488 CDB N2702               USD     N/A     -       -       -       -       N/A               -                 -
  4489 ICBCIL FN N2305         USD     N/A     -       -       -       -       N/A               -                 -
  4490 BOCHK N2402             HKD     N/A     -       -       -       -       N/A               -                 -
  4491 CHD OVS B2305           USD     N/A     -       -       -       -       N/A               -                 -
  4492 CITIC LT N2702B         USD     N/A     -       -       -       -       N/A               -                 -
  4493 CITIC LTD N3202         USD     N/A     -       -       -       -       N/A               -                 -
  4494 BOCOM N2305             USD     N/A     -       -       -       -       N/A               -                 -
  4495 BJ COMCI N2502          EUR     N/A     -       -       -       -       N/A               -                 -
  4496 HB CONST B2502          USD     N/A     -       -       -       -       N/A               -                 -
  4497 CHALCO CH B2702         USD     N/A     -       -       -       -       N/A               -                 -
  4498 HKMC N2702              HKD     N/A     -       -       -       -       N/A               -                 -
  4499 TIMES CHN N2307         USD     N/A     -       -       -       -       N/A               -                 -
  4500 PHX CHARM B2502         USD     N/A     -       -       -       -       N/A               -                 -
  4501 MIDEA INV N2702         USD     N/A     -       -       -       -       N/A               -                 -
  4502 SINOCHEM N4011          USD     N/A     -       -       -       -       N/A               -                 -
  4503 BOCL N2502A             USD     N/A     -       -       -       -       N/A               -                 -
  4504 BOCL N2702              USD     N/A     -       -       -       -       N/A               -                 -
  4505 SUN EXP N2703           USD     N/A     -       -       -       -       N/A          60,000         5,699,100
  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               -                 -
  4532 AGRBK N2703             USD     N/A     -       -       -       -       N/A               -                 -
  4533 CHD OVSDM SGPS          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               -                 -
  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               -                 -
  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               -                 -
  4568 HLP FIN N2210           HKD     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               -                 -
  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               -                 -
  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 TRADING SUSPENDED 暫停買賣
  4597 LEAD AFFL N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4598 CSGIF BVI N2705         USD     N/A     -       -       -       -       N/A               -                 -
  4599 TUSPARK B2405B          USD TRADING SUSPENDED 暫停買賣
  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               -                 -
  4827 VISION DEAL Z24         HKD    0.55     -       -       -       -      0.55               -                 -
  4836 AQUILA ACQ Z25          HKD    0.118    -       -       -       -      0.118              -                 -
  4841 HK ACQ Z25     匯德收購Z25  HKD    0.255    -       -       -       -      0.255              -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  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 TRADING SUSPENDED 暫停買賣
  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 TRADING SUSPENDED 暫停買賣
  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               -                 -
  5202 SINOOCEAN N2504         USD     N/A     -       -       -       -       N/A               -                 -
  5205 CGWIH VI B2504          USD     N/A     -       -       -       -       N/A               -                 -
  5207 NANYANG NCSCS B         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               -                 -
  5215 HTUTB N2504             USD     N/A     -       -       -       -       N/A               -                 -
  5216 CDAPXC B2504            USD     N/A     -       -       -       -       N/A               -                 -
  5219 CDJJ INV B2504          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               -                 -
  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               -                 -
  5233 CSCEC II N2707          USD     N/A     -       -       -       -       N/A               -                 -
  5234 INDSTRLB N2505          USD     N/A     -       -       -       -       N/A               -                 -
  5235 ENNENERGY N2705         USD     N/A     -       -       -       -       N/A               -                 -
  5237 CCB N2505               USD     N/A     -       -       -       -       N/A               -                 -
  5240 DFZQ N2505B             USD     N/A     -       -       -       -       N/A               -                 -
  5241 TZHY TTI B2505          EUR     N/A     -       -       -       -       N/A               -                 -
  5243 CD DAGANG B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5245 CAPCO FC N2707          USD     N/A     -       -       -       -       N/A               -                 -
  5246 TZHY TTI B2505B         EUR     N/A     -       -       -       -       N/A               -                 -
  5247 SDG FIN PCS             USD     N/A     -       -       -       -       N/A               -                 -
  5248 SOAR WISE N2505         USD     N/A     -       -       -       -       N/A               -                 -
  5251 SIHAI INT B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5252 MTR CORP N4707          HKD     N/A     -       -       -       -       N/A               -                 -
  5253 WXCK IDG B2505          EUR     N/A     -       -       -       -       N/A               -                 -
  5257 ICBC N2506              USD     N/A     -       -       -       -       N/A               -                 -
  5259 ICBC N2406              HKD     N/A     -       -       -       -       N/A               -                 -
  5260 ICBC N2506B             EUR     N/A     -       -       -       -       N/A               -                 -
  5261 CIFI HLDG SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  5262 PHX LEAD GPCS           USD     N/A     -       -       -       -       N/A               -                 -
  5263 ICBC N2506C             USD     N/A     -       -       -       -       N/A               -                 -
  5264 XN URBAN B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5266 CGWIH III N2708         USD     N/A     -       -       -       -       N/A               -                 -
  5267 SHK&CO N2209            USD     N/A     -       -       -       -       N/A               -                 -
  5268 ZZ TRAN B2506           USD     N/A     -       -       -       -       N/A               -                 -
  5269 CMBC N2209              USD     N/A     -       -       -       -       N/A               -                 -
  5270 LSD BND17 N2209         USD     N/A     -       -       -       -       N/A               -                 -
  5271 MDJ CIG N2506           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               -                 -
  5275 CMHI FIN N2706          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               -                 -
  5284 HZWX SCID B2506         USD     N/A     -       -       -       -       N/A               -                 -
  5285 MTR CORP N4709          USD     N/A     -       -       -       -       N/A               -                 -
  5286 WUHAN JX B2505          EUR     N/A     -       -       -       -       N/A               -                 -
  5287 YUZHOU SPS              USD TRADING SUSPENDED 暫停買賣
  5288 CDJJ INV B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5289 FRANSHION N2406         USD     N/A     -       -       -       -       N/A               -                 -
  5290 XIANJIN B2506           USD     N/A     -       -       -       -       N/A               -                 -
  5291 SAN SHUI N2506          USD     N/A     -       -       -       -       N/A               -                 -
  5292 SAN SHUI B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5293 SAN SHUI N2506B         USD     N/A     -       -       -       -       N/A               -                 -
  5294 JMYT DEV B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5295 CDBL FND1 N2304         USD     N/A     -       -       -       -       N/A               -                 -
  5296 CDBL FND1 N2710         USD     N/A     -       -       -       -       N/A               -                 -
  5299 ZS INAP B2506           USD     N/A     -       -       -       -       N/A               -                 -
  5302 XF BVI B2506            USD     N/A     -       -       -       -       N/A               -                 -
  5304 XJ TRANS B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5305 JZBD B2506              USD     N/A     -       -       -       -       N/A               -                 -
  5306 HKMC N2506              USD     N/A     -       -       -       -       N/A               -                 -
  5308 HUARONG F N2611         USD     N/A     -       -       -       -       N/A               -                 -
  5309 GRNL GLB N2306          USD     N/A     -       -       -       -       N/A               -                 -
  5310 SKYFAME B2609           HKD TRADING SUSPENDED 暫停買賣
  5311 SKYFAME B3311           HKD TRADING SUSPENDED 暫停買賣
  5312 NWD FIN GSPCSE          USD     N/A     -       -       -       -       N/A               -                 -
  5315 GUOHUI B2506            USD     N/A     -       -       -       -       N/A               -                 -
  5317 BOCL N2506B             USD     N/A     -       -       -       -       N/A               -                 -
  5318 CHANG DEV B2506         USD     N/A     -       -       -       -       N/A               -                 -
  5319 SHANHAIHK B2506         USD     N/A     -       -       -       -       N/A               -                 -
  5320 XF BVI B2506B           USD     N/A     -       -       -       -       N/A               -                 -
  5321 NWD (MTN) N2706         USD     N/A     -       -       -       -       N/A               -                 -
  5322 NEW TOWN B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5325 SPIC2016 B2612          USD     N/A     -       -       -       -       N/A               -                 -
  5326 XIXIAN JH B2506         USD     N/A     -       -       -       -       N/A               -                 -
  5328 LS ETD B2506            USD     N/A     -       -       -       -       N/A               -                 -
  5329 KM TRA N2306            USD     N/A     -       -       -       -       N/A               -                 -
  5330 XIAN WY B2506           USD     N/A     -       -       -       -       N/A               -                 -
  5331 LYCT DEV B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5332 JINJIANG B2306          USD     N/A     -       -       -       -       N/A               -                 -
  5333 CHARM LGT N2612         USD     N/A     -       -       -       -       N/A               -                 -
  5334 CD ECI B2506            USD     N/A     -       -       -       -       N/A               -                 -
  5335 CDDAGANG B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5336 CDDAGANG B2506B         USD     N/A     -       -       -       -       N/A               -                 -
  5337 BEA N2807               USD     N/A     -       -       -       -       N/A               -                 -
  5338 C RAILWAY B2707         USD     N/A     -       -       -       -       N/A               -                 -
  5339 CD EDI B2507            USD     N/A     -       -       -       -       N/A               -                 -
  5343 NWCL N2701              USD     N/A     -       -       -       -       N/A               -                 -
  5344 YEAHKA B2707            USD     N/A     -       -       -       -       N/A               -                 -
  5345 CGXCIG B2507            USD     N/A     -       -       -       -       N/A               -                 -
  5346 XA BAQIAO B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5348 STANC PSCCSC            USD     N/A     -       -       -       -       N/A               -                 -
  5350 ZJFICL B2307            USD     N/A     -       -       -       -       N/A               -                 -
  5352 GOHL CAP N2701          USD     N/A     -       -       -       -       N/A               -                 -
  5353 CDB N2407               HKD     N/A     -       -       -       -       N/A               -                 -
  5356 CDB N2701               USD     N/A     -       -       -       -       N/A               -                 -
  5357 CDB N3701               USD     N/A     -       -       -       -       N/A               -                 -
  5358 GYCIDC B2507            USD     N/A     -       -       -       -       N/A               -                 -
  5359 CDB N2401               EUR     N/A     -       -       -       -       N/A               -                 -
  5360 HUAIAN TH B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5362 FJ ZLG N2506            USD     N/A     -       -       -       -       N/A               -                 -
  5363 DL DETA N2507           USD     N/A     -       -       -       -       N/A               -                 -
  5364 BL SKYVIEW SPS          USD TRADING SUSPENDED 暫停買賣
  5365 XINZHAN N2307           USD     N/A     -       -       -       -       N/A               -                 -
  5366 MENGNIU B2407           USD     N/A     -       -       -       -       N/A               -                 -
  5367 SKYFAME B2609B          HKD TRADING SUSPENDED 暫停買賣
  5368 DJY MJ B2507            USD     N/A     -       -       -       -       N/A               -                 -
  5370 HKMC N2407              HKD     N/A     -       -       -       -       N/A               -                 -
  5371 HUAN ZHI B2307          EUR     N/A     -       -       -       -       N/A               -                 -
  5372 CHINA SCE N2304         USD     N/A     -       -       -       -       N/A           4,000           168,000
  5373 PY INTL B2508           EUR     N/A     -       -       -       -       N/A               -                 -
  5376 ZZ JLJ GP B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5378 PROVENGLY N2702         USD     N/A     -       -       -       -       N/A               -                 -
  5379 SKYFAME B3311B          HKD TRADING SUSPENDED 暫停買賣
  5380 TH GOR I N2507          USD     N/A     -       -       -       -       N/A               -                 -
  5382 LENOVO N3207            USD     N/A     -       -       -       -       N/A               -                 -
  5384 CITIC LTD N2702         USD     N/A     -       -       -       -       N/A               -                 -
  5386 LENOVO N2801            USD     N/A     -       -       -       -       N/A               -                 -
  5387 GDDIG B2507             USD     N/A     -       -       -       -       N/A               -                 -
  5389 HKYJII B2307            USD     N/A     -       -       -       -       N/A               -                 -
  5391 CALC BD3 B2403          USD     N/A     -       -       -       -       N/A               -                 -
  5392 HENGYUAN B2508          EUR     N/A     -       -       -       -       N/A               -                 -
  5393 XA IN HOR B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5395 TXJJ B2507              EUR     N/A     -       -       -       -       N/A               -                 -
  5397 CINDA FIN N2403         USD     N/A     -       -       -       -       N/A               -                 -
  5398 CINDA FIN N2703         USD     N/A     -       -       -       -       N/A               -                 -
  5401 JSJURONG B2508          EUR     N/A     -       -       -       -       N/A               -                 -
  5402 JINAN HT B2508          USD     N/A     -       -       -       -       N/A               -                 -
  5403 KWG GROUP N2209         USD     N/A     -       -       -       -       N/A               -                 -
  5405 SUZHOU CT B2508         USD     N/A     -       -       -       -       N/A               -                 -
  5407 AZURE NVA N2703         USD     N/A     -       -       -       -       N/A               -                 -
  5408 MY INV B2508            USD     N/A     -       -       -       -       N/A               -                 -
  5409 PHX CHARM B2508         USD     N/A     -       -       -       -       N/A               -                 -
  5412 BBGX B2508              USD     N/A     -       -       -       -       N/A               -                 -
  5413 SANDS N2703A            USD     N/A     -       -       -       -       N/A               -                 -
  5414 SANDS N2903A            USD     N/A     -       -       -       -       N/A               -                 -
  5415 SANDS N3108A            USD     N/A     -       -       -       -       N/A               -                 -
  5417 SD CITY B2508           EUR     N/A     -       -       -       -       N/A               -                 -
  5418 NWD (MTN) N2907         USD     N/A     -       -       -       -       N/A               -                 -
  5419 WXCK IDG B2508          EUR     N/A     -       -       -       -       N/A               -                 -
  5420 BZ BEDI B2508           USD     N/A     -       -       -       -       N/A               -                 -
  5422 SINOPEC N2704           USD     N/A     -       -       -       -       N/A               -                 -
  5423 SINOPEC N4704           USD     N/A     -       -       -       -       N/A               -                 -
  5424 SUZHOUCT B2508B         USD     N/A     -       -       -       -       N/A               -                 -
  5425 RH INT FN GSPS          USD     N/A     -       -       -       -       N/A               -                 -
  5426 SDSC IDL B2508          USD     N/A     -       -       -       -       N/A               -                 -
  5428 JSJURONG B2508B         EUR     N/A     -       -       -       -       N/A               -                 -
  5429 ANHUI BY B2508          USD     N/A     -       -       -       -       N/A               -                 -
  5430 TJLG INV N2508          USD     N/A     -       -       -       -       N/A               -                 -
  5433 BOCL N2704              USD     N/A     -       -       -       -       N/A               -                 -
  5434 LNTDIG B2507            USD     N/A     -       -       -       -       N/A               -                 -
  5435 XIAN WY B2508           USD     N/A     -       -       -       -       N/A               -                 -
  5436 CDJJ INV B2508          USD     N/A     -       -       -       -       N/A               -                 -
  5439 CDUCI B2508             USD     N/A     -       -       -       -       N/A               -                 -
  5440 LENOVO B2908            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               -                 -
  5454 RED STAR B2508          USD     N/A     -       -       -       -       N/A               -                 -
  5456 RD MINTAI B2508         EUR     N/A     -       -       -       -       N/A               -                 -
  5458 DTHM UCG B2508          EUR     N/A     -       -       -       -       N/A               -                 -
  5459 YI HONG B2508           EUR     N/A     -       -       -       -       N/A               -                 -
  5463 ZZ URBAN N2508          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               -                 -
  5485 WEIFANG B2508           USD     N/A     -       -       -       -       N/A               -                 -
  5499 RDMINTAI B2508B         EUR     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               -                 -
  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               -                 -
  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 TRADING SUSPENDED 暫停買賣
  5568 CNCLN ERG B2511         USD     N/A     -       -       -       -       N/A               -                 -
  5577 HUARONG F N2511         USD     N/A     -       -       -       -       N/A               -                 -
  5579 CDB N2401B              HKD     N/A     -       -       -       -       N/A               -                 -
  5580 SKYFAME B2409B          HKD TRADING SUSPENDED 暫停買賣
  5581 CRCC CA GPS             USD     N/A     -       -       -       -       N/A               -                 -
  5582 NWD (MTN) N2211         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               -                 -
  5600 CHINA OVS B2301         USD     N/A     -       -       -       -       N/A               -                 -
  5602 SKYFAME B3211           HKD TRADING SUSPENDED 暫停買賣
  5604 SP MTN FN N2601         USD     N/A     -       -       -       -       N/A               -                 -
  5607 KWG GROUP N2403         USD     N/A     -       -       -       -       N/A               -                 -
  5611 CITIC LTD N3602         USD     N/A     -       -       -       -       N/A               -                 -
  5612 CITIC LTD N4102         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               -                 -
  5623 SINOOCEAN N2908         USD     N/A     -       -       -       -       N/A               -                 -
  5626 SKYFAME B2509           HKD TRADING SUSPENDED 暫停買賣
  5627 SINOPEC N2408           USD     N/A     -       -       -       -       N/A               -                 -
  5629 SSLIFE N2604            USD     N/A     -       -       -       -       N/A               -                 -
  5630 CITIC LTD N3604         USD     N/A     -       -       -       -       N/A               -                 -
  5631 CITIC LTD N4604         USD     N/A     -       -       -       -       N/A               -                 -
  5632 SINOPEC N2908           USD     N/A     -       -       -       -       N/A               -                 -
  5633 MYS SGB C2604           USD     N/A     -       -       -       -       N/A               -                 -
  5634 MYS SGB C4604           USD     N/A     -       -       -       -       N/A               -                 -
  5635 SINOPEC N4908           USD     N/A     -       -       -       -       N/A               -                 -
  5637 SINOPEC N2605           USD     N/A     -       -       -       -       N/A               -                 -
  5638 SINOPEC N4605           USD     N/A     -       -       -       -       N/A               -                 -
  5640 HKE FIN N2605           USD     N/A     -       -       -       -       N/A               -                 -
  5641 PROVENHNR B2605         USD     N/A     -       -       -       -       N/A               -                 -
  5643 DX VOYAGE B2408         USD     N/A     -       -       -       -       N/A               -                 -
  5648 ICBCIL FN N2605         USD     N/A     -       -       -       -       N/A               -                 -
  5650 STATEGRID N2605         USD     N/A     -       -       -       -       N/A               -                 -
  5652 STATEGRID N2505         EUR     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               -                 -
  5701 CR LAND N2402           USD     N/A     -       -       -       -       N/A               -                 -
  5706 CELESTIAL GSPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5708 AIA GROUP N4403         USD     N/A     -       -       -       -       N/A               -                 -
  5714 CD ETDZ B2209           USD TRADING SUSPENDED 暫停買賣
  5719 YUZHOU N2302            USD TRADING SUSPENDED 暫停買賣
  5720 HYSAN MTN N2909         USD     N/A     -       -       -       -       N/A               -                 -
  5721 SINOPEC N2404           USD     N/A     -       -       -       -       N/A               -                 -
  5723 SUZHOU CT B2209         USD TRADING SUSPENDED 暫停買賣
  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           7,000           118,650
  5813 HLAND MTN N2903         USD     N/A     -       -       -       -       N/A               -                 -
  5819 CR LAND N2910           HKD     N/A     -       -       -       -       N/A               -                 -
  5821 SKYFAME B2409           HKD TRADING SUSPENDED 暫停買賣
  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 TRADING SUSPENDED 暫停買賣
  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               -                 -
  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               -                 -
  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               -                 -
  5950 GE RETAIL N2305         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          60,000         6,037,200
  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               -                 -
  5986 STANC PSCCSD            SGD     N/A     -       -       -       -       N/A               -                 -
  5987 REDSUNPPT N2210         USD TRADING SUSPENDED 暫停買賣
  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               -                 -
  5994 PROSP RAY N2311         USD     N/A     -       -       -       -       N/A               -                 -
  5996 NUOXI CAP B2210         USD TRADING SUSPENDED 暫停買賣
  6000 IFC DEV N2904           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   15.96   15.82   15.84   15.98   15.74   15.84       2,959,728        46,901,655
  6033 TELECOM DIGIT  電訊數碼控股   HKD    2.57    2.55    2.57    2.57    2.57    2.57          17,000            43,690
  6036 APEX ACE HLDG  光麗科技     HKD    0.365   0.365   0.37    0.375   0.355   0.365        195,000            71,175
  6038 G & M HLDGS    信越控股     HKD    0.16    0.153   0.16    0.156   0.153   0.153        100,000            15,420
  6049 POLY PPT SER   保利物業     HKD   46.15   46.60   46.70   47.15   44.70   46.60       1,359,000        63,362,631
  6055 CTIHK          中煙香港     HKD   11.60   11.32   11.46   11.68   11.32   11.46         307,000         3,547,110
  6058 CISI FIN       興證國際     HKD    0.12    0.108   0.12     -       -      0.12               -                 -
  6060 ZA ONLINE      眾安在芋@    HKD   23.15   22.75   22.80   23.30   22.80   22.80       2,249,659        51,598,465
  6063 LOTUS HORIZON  智中國際     HKD    0.105   0.096   0.105    -       -      0.105              -                 -
  6066 CSC            中信建投証券   HKD    7.39    7.37    7.38    7.45    7.33    7.37       1,939,000        14,331,578
  6068 WISDOM EDU INTL光正教育     HKD    0.22    0.21    0.219   0.225   0.216   0.219      1,024,000           224,876
  6069 SY HOLDINGS    盛業       HKD    5.25    5.01    5.02    5.25    5.01    5.01         829,000         4,204,510
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   42.65   42.45   42.50   44.75   42.05   42.50       4,106,000       178,565,070
  6080 WING CHI HLDGS 榮智控股     HKD    0.095   0.095   0.103    -       -      0.095              -                 -
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.375   0.37    0.38    0.38    0.37    0.37         112,000            41,980
  6088 FIT HON TENG            HKD    1.17    1.14    1.15    1.16    1.13    1.15       1,651,986         1,890,222
  6090 CENTURION CORP 勝捷企業     HKD    2.13     -       -       -       -      2.13               -                 -
  6093 HEVOL SERVICES 和泓服務     HKD    3.65    3.67    3.68    3.68    3.60    3.68         118,000           430,880
  6098 CG SERVICES    碧桂園服務    HKD   15.56   15.74   15.78   16.12   15.12   15.78      24,072,159       378,755,139
  6099 CMSC           招商證券     HKD    7.20    7.18    7.20    7.29    7.14    7.20         271,200         1,952,934
  6100 TONGDAO LIEPIN 同道獵聘     HKD    9.82    9.81    9.82   10.02    9.80    9.82          54,000           536,492
  6108 NEW RAY MEDIC  新銳醫藥     HKD    0.161   0.156   0.158   0.164   0.154   0.157      6,880,000         1,085,376
  6110 TOPSPORTS      滔搏       HKD    6.21    6.17    6.20    6.25    6.05    6.20       2,964,001        18,319,286
  6111 DAFA PPT       大發地產     HKD    0.255   0.241   0.255    -       -      0.255              -                 -
  6113 UTS MARKETING           HKD    1.06    1.05    1.18    1.18    1.10    1.06          60,000            68,820
  6116 LA CHAPELLE    拉夏貝爾     HKD    0.27     -      0.27    0.27    0.27    0.27             200                54
  6117 RIZHAO PORT JR 日照港裕廊    HKD    0.52    0.51    0.52    0.51    0.50    0.51         106,000            54,000
  6118 AUSTAR         奧星生命科技   HKD    2.05    2.00    2.04    2.04    1.99    2.00          33,000            65,970
  6119 TIAN YUAN GP   天源集團     HKD    0.35    0.345   0.355    -       -      0.35               -                 -
  6122 JIUTAI RCB     九台農商銀行   HKD    2.18    2.18    2.30    2.18    2.18    2.18           3,000             6,540
  6123 YTO EXP INTL   圓通速遞國際   HKD    2.41    2.34    2.40    2.36    2.35    2.35          82,000           193,020
  6127 JOINN          昭衍新藥     HKD   42.00   41.25   41.30   43.00   40.90   41.30         284,424        11,860,799
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    0.92    0.94    0.97    0.98    0.92    0.97       1,954,000         1,858,580
  6133 VITAL INNO     維太創科     HKD    0.245    -      0.238    -       -      0.238              -                 -
  6136 KANGDA ENV     康達環保     HKD    0.62    0.60    0.62    0.61    0.60    0.61         258,000           157,360
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.58    0.57    0.60    0.60    0.58    0.58          63,000            37,090
  6158 ZHENRO PPT     正榮地產     HKD    0.365   0.355   0.36    0.37    0.355   0.355     14,892,000         5,413,795
  6160 BEIGENE        百濟神州     HKD  103.10  101.30  101.60  104.50  101.00  101.60         434,604        44,578,526
  6161 TARGET INS     泰加保險     HKD TRADING SUSPENDED 暫停買賣
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.122   0.122   0.126   0.12    0.12    0.122        104,000            12,480
  6163 GEMILANG INTL  彭順國際     HKD    0.59    0.50    0.59     -       -      0.59               -                 -
  6166 CHINA VAST     中國宏泰發展   HKD    2.38    2.36    2.37    2.38    2.37    2.37         216,000           511,910
  6168 U-TON FUTURE   優通未來     HKD TRADING SUSPENDED 暫停買賣
  6169 YUHUA EDU      宇華教育     HKD    1.24    1.24    1.25    1.32    1.23    1.24      17,948,000        23,069,898
  6178 EB SECURITIES  光大證券     HKD    5.23    5.08    5.09    5.20    5.08    5.09       1,760,800         9,050,333
  6182 TWINTEK        乙德投資控股   HKD    0.191   0.174   0.209    -       -      0.191              -                 -
  6185 CANSINOBIO     康希諾生物    HKD   49.25   49.90   50.00   51.20   49.30   50.00       1,403,200        70,834,050
  6186 CHINA FEIHE    中國飛鶴     HKD    6.51    6.30    6.31    6.58    6.30    6.30      15,849,583       101,791,745
  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   10.40     -       -       -     10.60               -                 -
  6193 TAILAM TECHCON 泰林科建     HKD    0.345   0.305   0.35    0.345   0.345   0.345         20,000             6,900
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    1.36    1.36    1.37    1.37    1.35    1.36         305,000           415,190
  6198 QINGDAO PORT   青島港      HKD    3.68    3.66    3.68    3.70    3.64    3.66         806,000         2,965,450
  6199 BANK OF GUIZHOU貴州銀行     HKD    2.40    2.25    2.62    2.45    2.40    2.44           3,000             7,290
  6288 FAST RETAIL-DRS         HKD   48.05   45.00   47.00   47.00   47.00   47.00             600            28,200
  6600 SCICLONE PHARMA賽生藥業     HKD    7.14    6.97    7.00    7.09    6.94    6.95         493,500         3,452,485
  6601 CHEERWIN GP    朝雲集團     HKD    2.00    1.89    1.90    1.98    1.88    1.90       2,458,000         4,715,715
  6606 NH HEALTH-B    諾輝健康-B   HKD   20.20   19.70   19.90   20.70   19.58   19.90         658,500        13,257,775
  6608 BAIRONG-W      百融雲-W    HKD    9.42    9.09    9.16    9.34    9.06    9.16         140,500         1,286,360
  6609 HEARTCARE-B    心瑋醫療-B   HKD   34.90   35.15   35.90   36.50   34.90   35.50          24,550           867,345
  6611 SANXUN GROUP   三巽集團     HKD    0.31    0.247   0.305    -       -      0.305              -                 -
  6616 GLOBAL NEW MAT 環球新材國際   HKD    4.15    4.00    4.02    4.14    3.99    4.01       2,431,000         9,816,080
  6618 JD HEALTH      京東健康     HKD   54.65   53.15   53.20   55.00   52.60   53.15       4,098,716       219,628,009
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    3.00    2.98    3.00    3.10    2.98    2.98         333,500         1,008,380
  6626 YUEXIU SERVICES越秀服務     HKD    3.21    3.12    3.14    3.24    3.10    3.12       4,732,897        14,838,520
  6628 TRANSCENTA-B   創勝集團-B   HKD    2.90    2.80    2.89    2.90    2.88    2.88           2,500             7,230
  6633 QINGCI GAMES   青瓷遊戲     HKD    5.48    5.48    5.75    5.48    5.21    5.48          44,500           242,080
  6638 OCFT           金融壹賬通    HKD    2.81    2.79    2.82    2.85    2.80    2.82          70,000           196,690
  6639 ARRAIL GROUP   瑞爾集團     HKD    8.00    7.50    7.96    7.98    7.50    7.98         314,500         2,468,740
  6655 HUAXIN CEMENT  華新水泥     HKD    9.61    9.66    9.71    9.87    9.58    9.67         475,312         4,646,467
  6661 HUZHOU GAS     湖州燃氣     HKD    5.20    4.11    5.19    5.20    5.20    5.19             500             2,600
  6663 IWS GROUP      國際永勝集團   HKD    0.63    0.61    0.64    0.63    0.61    0.61          60,000            37,600
  6666 EVERG SERVICES 琱j物業     HKD TRADING SUSPENDED 暫停買賣
  6667 MEGA GENOMICS  美因基因     HKD   17.60   17.00   17.56   17.60   17.20   17.56         123,200         2,150,312
  6668 E-STAR CM      星盛商業     HKD    1.52    1.48    1.50    1.53    1.46    1.48         337,000           505,720
  6669 ACOTEC-B       先瑞達醫療-B  HKD    9.18    8.91    9.03    9.58    8.90    9.03         426,000         3,924,610
  6677 SINO-OCEAN SERV遠洋服務     HKD    2.48    2.46    2.50    2.54    2.42    2.46         559,000         1,386,395
  6680 JLMAG          金力永磁     HKD   29.35   29.10   29.15   29.60   28.85   29.15         118,200         3,442,860
  6686 NOAH HOLDINGS-S諾亞控股-S   HKD  272.60     -    273.60     -       -    272.60               -                 -
  6690 HAIER SMARTHOME海爾智家     HKD   25.80   26.15   26.20   26.50   25.60   26.20      13,619,971       356,643,605
  6699 ANGELALIGN     時代天使     HKD  137.80  130.20  130.40  139.00  129.90  130.20         300,200        40,038,660
  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         200,000        15,971,000
  6805 KIMOU ENVIRON  金茂源環保    HKD    0.97    0.90    0.98    0.97    0.97    0.97         138,000           133,860
  6806 SWHY           申萬宏源     HKD    1.50    1.49    1.51    1.52    1.49    1.51       1,083,200         1,628,616
  6808 SUNART RETAIL  高鑫零售     HKD    2.03    2.01    2.02    2.05    2.01    2.01       2,354,000         4,772,475
  6811 TAI HING GROUP 太興集團     HKD    1.01    1.00    1.01    1.01    1.00    1.00          21,000            21,200
  6812 WINSON HLDGS HK永順控股香港   HKD    0.365   0.36    0.375    -       -      0.365              -                 -
  6816 PROSPER CONS   瑞港建設     HKD    0.42    0.355   0.455    -       -      0.42               -                 -
  6818 CEB BANK       中國光大銀行   HKD    2.41    2.43    2.44    2.45    2.40    2.43       8,388,850        20,368,541
  6819 INTELLICENTRICS中智全球     HKD    5.50     -      5.50    5.50    5.35    5.50          22,000           118,875
  6820 FRIENDTIMES    友誼時光     HKD    1.18    1.17    1.18    1.18    1.17    1.17          36,000            42,340
  6821 ASYMCHEM       凱萊英      HKD  108.10  106.80  107.60  110.80  106.10  106.80          65,340         7,100,440
  6822 KING'S FLAIR   科勁國際     HKD    0.91    0.86    0.98     -       -      0.91               -                 -
  6823 HKT-SS         香港電訊-SS  HKD   10.54   10.34   10.36   10.50   10.36   10.36       8,251,677        85,876,656
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   27.65   27.55   27.65   28.20   27.40   27.65         147,100         4,096,835
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.12    0.117   0.118   0.123   0.114   0.118     25,816,000         3,058,744
  6829 DRAGON RISE GP 龍昇集團控股   HKD    0.19    0.171   0.193   0.192   0.185   0.192         50,000             9,320
  6830 HUAZHONG IN-V  華眾車載     HKD    2.50    2.50    2.51    2.58    2.47    2.51      10,874,000        27,492,080
  6833 SINCO PHARMA   興科蓉醫藥    HKD    0.365   0.355   0.36    0.38    0.345   0.355      7,096,000         2,535,640
  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    5.15    5.13    5.14    5.18    5.11    5.13       3,030,400        15,599,528
  6838 WINOX          盈利時      HKD    1.06    0.95    1.08    1.10    1.04    1.04          36,000            38,280
  6839 YUNNAN WATER   雲南水務     HKD    0.395   0.40    0.405   0.45    0.40    0.40         205,000            86,575
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   16.44   15.84   15.90   16.96   15.84   15.90         780,600        12,733,616
  6858 HONMAGOLF      本間高爾夫    HKD    3.29    3.29    3.34    3.35    3.29    3.33          29,000            96,540
  6860 FINGERTANGO    指尖悅動     HKD    0.14    0.14    0.144   0.145   0.14    0.14          23,000             3,324
  6862 HAIDILAO       海底撈      HKD   18.60   17.66   17.70   18.60   17.54   17.70      16,893,610       303,487,675
  6865 FLAT GLASS     福萊特玻璃    HKD   25.95   24.45   24.50   26.30   24.45   24.45       2,418,023        61,113,588
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.36    0.33    0.37     -       -      0.36               -                 -
  6868 TENFU          天福       HKD    5.00    4.90    5.00    5.00    4.90    5.00          17,000            84,390
  6869 YOFC           長飛光纖光纜   HKD   17.82   19.76   19.80   19.90   17.72   19.80       9,487,500       184,053,252
  6877 CLSA PREMIUM            HKD    0.168    -      0.165    -       -      0.165              -                 -
  6878 DIFFER GP AUTO 鼎豐集團汽車   HKD    1.98    1.99    2.00    2.06    1.93    2.00      80,768,000       161,971,080
  6880 TEMPUS HOLD    騰邦控股     HKD    0.121    -      0.121    -       -      0.121              -                 -
  6881 CGS            中國銀河     HKD    4.30    4.27    4.28    4.32    4.24    4.28       8,609,236        36,968,453
  6882 EGL HOLDINGS   東瀛遊      HKD    0.59    0.57    0.59    0.62    0.58    0.59       1,160,000           699,520
  6885 JINMA ENERGY   金馬能源     HKD    3.17    3.12    3.16    3.16    3.03    3.16         236,000           731,260
  6886 HTSC                    HKD   10.52   10.34   10.38   10.58   10.32   10.34       1,439,200        15,010,081
  6888 FREETECH       英達公路再生科技 HKD    0.175   0.175   0.196   0.175   0.175   0.175         21,000             3,675
  6889 DYNAM JAPAN             HKD    6.20    6.21    6.32    6.33    6.10    6.21         187,000         1,163,324
  6890 KANGLI INT HLDG康利國際控股   HKD    0.52    0.52    0.53    0.54    0.54    0.54           2,000             1,080
  6893 HINSANG GROUP  衍生集團     HKD    0.325   0.30    0.325   0.33    0.30    0.325         42,000            13,610
  6896 GOLDEN THROAT  金嗓子      HKD    1.79    1.72    1.80    1.80    1.80    1.80             500               900
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.33    0.32    0.425   0.425   0.31    0.425         98,000            35,380
  6899 OURGAME        聯眾       HKD    0.25    0.22    0.235   0.235   0.222   0.234        490,000           111,107
  6900 SUNKWAN PPT    上坤地產     HKD    0.86     -      0.85     -       -      0.85               -                 -
  6908 HG SEMI        宏光半導體    HKD    3.90    3.88    3.89    4.00    3.20    3.89       2,441,000         9,338,450
  6909 BETTERLIFE HLDG百得利控股    HKD    3.51    3.40    3.50    3.40    3.32    3.40          53,000           176,900
  6913 SCVE GROUP     華南職業教育   HKD    1.11    1.07    1.13    1.17    1.08    1.09         118,000           131,940
  6918 KIDZTECH       奇士達      HKD    4.22    4.20    4.25    4.30    4.05    4.25      83,364,000       343,618,460
  6919 RENRUI HR      人瑞人才     HKD    6.09    5.90    5.99    6.16    5.90    5.90         181,300         1,101,979
  6928 TOMO HOLDINGS  萬馬控股     HKD    3.15    3.30    3.41    3.50    3.16    3.41         172,000           590,320
  6933 SINO-ENTERTAIN 新娛科控股    HKD    4.65    4.03    5.00    5.00    5.00    5.00           2,000            10,000
  6939 MEGAIN         美佳音控股    HKD    0.99    0.94    0.98    1.00    0.93    0.94          16,000            15,600
  6958 ZHENRO SERVICES正榮服務     HKD    0.46    0.475   0.495   0.50    0.45    0.475      2,748,000         1,341,505
  6966 C WAN TONG YUAN中國萬桐園    HKD    0.40     -      0.44     -       -      0.40               -                 -
  6968 GANGLONG CHINA 港龍中國地產   HKD    4.08    4.02    4.04    4.13    4.02    4.04         525,000         2,127,400
  6969 SMOORE INTL    思摩爾國際    HKD   14.08   12.94   12.96   14.08   12.74   12.96      31,251,400       412,438,048
  6978 IMMUNOTECH-B   永泰生物-B   HKD    3.53    3.56    3.59    3.75    3.54    3.59         634,000         2,296,470
  6988 JOY SPREADER   樂享集團     HKD    1.21    1.16    1.17    1.23    1.12    1.17      30,423,000        35,370,500
  6989 EXCELLENCE CM  卓越商企服務   HKD    3.27    3.27    3.29    3.35    3.24    3.29         671,000         2,217,190
  6993 BLUE MOON GROUP藍月亮集團    HKD    6.00    6.00    6.01    6.06    5.91    6.01       2,027,000        12,167,708
  6996 ANTENGENE-B    德琪醫藥-B   HKD    4.16    3.99    4.05    4.26    3.94    4.05      10,617,000        43,900,095
  6998 GENOR-B        嘉和生物-B   HKD    3.15    3.06    3.11    3.23    3.05    3.06         276,500           861,655
  6999 LEADING HLDGS  領地控股     HKD    0.395   0.37    0.39    0.395   0.36    0.39         700,000           265,700
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    4.81    4.656   4.658   4.77    4.628   4.656     78,373,100       366,981,953
  7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    7.16    6.915   6.92    7.195   6.85    6.915     78,517,120       550,037,554
  7230 FL2 GX HSCEI   FL二GX國指  HKD    2.894   2.774   3.00    2.866   2.792   2.792        484,800         1,377,741
  7231 FL2 GX HSI     FL二GX瓻  HKD    5.055   4.88    5.20    4.98    4.868   4.88         811,200         4,001,896
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD    6.975    -       -       -       -      6.76               -                 -
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD    5.965   5.885   5.90    6.00    5.86    5.885        637,700         3,779,470
  7234 XL2 BOS CHINEXTXL二博時中創業 HKD    8.915    -       -      8.675   8.66    8.66           1,200            10,404
  7248 XL2 CSOP A50   XL二南方A50 HKD    4.14    4.036   4.202   4.108   4.034   4.046        149,400           608,534
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   15.46   14.78     -     15.40   14.80   14.84         157,600         2,341,719
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   12.23   11.73   11.78   12.20   11.66   11.75       1,045,000        12,267,294
  7272 XL2CAMCSI300   XL二華夏滬深三 HKD    6.82     -       -      6.755   6.755   6.755            100               675
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    2.906   2.806   2.81    2.896   2.792   2.806      4,537,500        12,823,447
  7299 FL2CSOPGOLD    FL二南方黃金  HKD    6.625   6.50    6.53    6.60    6.48    6.505      3,431,400        22,307,419
  7300 FI CSOP HSI    FI南方瓻   HKD    5.55    5.635   5.64    5.65    5.57    5.64       4,911,200        27,586,914
  7322 XI GX S&P500   XIGX標普   HKD    6.53    6.605   6.645   6.645   6.62    6.645         25,200           167,112
  7331 FICAMNDQ100    FI華夏納一百  HKD    4.162    -      4.256   4.252   4.236   4.252          7,400            31,428
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    7.485    -      8.30     -       -      7.575              -                 -
  7333 XICSOPCSI300   XI南方滬深三百 HKD    7.32     -      7.88    7.37    7.295   7.36         228,500         1,671,363
  7336 FI GX HSI      FIGX瓻   HKD    5.55    5.58     -       -       -      5.625              -                 -
  7345 FI CSOP OIL    FI南方原油   HKD    4.07    4.156   4.192   4.176   4.122   4.172         81,200           337,300
  7348 XI CSOP A50    XI南方A50  HKD    8.975    -       -      9.10    9.095   9.095          2,500            22,738
  7362 FI GX HSCEI    FIGX國指   HKD    6.48    6.50     -       -       -      6.57               -                 -
  7373 XICAMCSI300    XI華夏滬深三百 HKD    6.325   6.335    -      6.35    6.32    6.335         13,200            83,758
  7374 FI CSOPGOLD    FI南方黃金   HKD    7.785    -       -      7.905   7.90    7.90           3,400            26,862
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    6.00    6.195   6.20    6.245   6.065   6.20      59,202,200       364,932,424
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    2.27    2.366   2.37    2.378   2.32    2.366      4,251,800        10,036,388
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD    9.045   9.32    9.33    9.425   8.975   9.33      45,601,600       420,585,204
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD   15.55   16.17   16.20   16.28   16.02   16.17       6,924,980       111,968,063
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    5.885   6.00    6.09    6.10    5.90    6.08         124,000           744,460
  7827 VISION DEAL-Z           HKD    9.85     -       -       -       -      9.85               -                 -
  7836 AQUILA ACQ-Z            HKD    9.10    9.00     -       -       -      9.10               -                 -
  7841 HK ACQ-Z       匯德收購-Z   HKD     N/A     -      9.90     -       -       N/A               -                 -
  9001 PP CNUSDPROP-U PP中地美債-U USD   17.20     -       -       -       -     17.20               -                 -
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    6.485    -       -       -       -      6.415              -                 -
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1036.40     -       -   1037.45 1037.45 1037.45              50            51,872
  9022 ISHARESMSCIEM-U安碩新興市場-U USD   58.38     -       -       -       -     57.46               -                 -
  9031 HT CH A ESG-U  海通AESG-U USD    1.31     -       -       -       -      1.30               -                 -
  9047 F SSIFIRONORE-UF山證鐵礦石-U USD    1.80     -       -       -       -      1.80               -                 -
  9060 F CICC CARBON-UF中金碳期貨-U USD    8.95    8.575   8.745   8.805   8.71    8.675             30               262
  9067 ISHARESHSTECH-U安碩琤肮鴔煄苠 USD    1.142   1.00    1.20    1.144   1.124   1.124        240,100           272,097
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    1.556    -       -       -       -      1.556              -                 -
  9072 NIKKOAM INET-U 日興環球聯網-U USD   11.47     -       -       -       -     11.35               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   20.48   19.88   20.06     -       -     20.02               -                 -
  9077 PREMIA UST-U   PP美國庫-U  USD  502.55     -       -       -       -    502.60               -                 -
  9078 PREMIA UST A-U PP美國庫A-U USD  510.30     -       -       -       -    510.35               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    5.26    5.15    5.265    -       -      5.215              -                 -
  9086 CAM NASDAQ100-U華夏納指-U   USD    3.222    -       -       -       -      3.158              -                 -
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.686    -       -       -       -      0.677              -                 -
  9091 A NIKKOAMGAME-UA日興電遊-U  USD    9.70     -       -       -       -      9.70               -                 -
  9096 A CSOP USD MM-UA南方美元-U  USD  103.20     -       -       -       -    103.20               -                 -
  9115 ISHARESHSI-U   安碩琤肏數-U USD    9.27    8.50     -      9.19    9.19    9.145          1,162            10,628
  9125 ISHARESSDCPBB-U安碩短期政銀-U USD    7.335    -       -       -       -      7.335              -                 -
  9141 CAM ASIA IGB-U 華夏亞投債-U  USD    1.826    -       -       -       -      1.822              -                 -
  9151 PREMIA STAR50-UPP科創50-U USD    0.948    -       -      0.956   0.956   0.947          1,000               956
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    8.08     -       -       -       -      7.965              -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    1.13     -       -      1.116   1.116   1.116          1,000             1,116
  9177 PP CGBOND HDG-UPP國債對沖-U USD   15.05     -       -     15.05   15.05   15.05           5,460            82,173
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   11.44     -       -       -       -     11.44               -                 -
  9186 CICCKRANECNET-U中金金瑞中網-U USD    5.675    -       -       -       -      5.625              -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    2.358   2.292    -      2.334   2.332   2.33          20,800            48,527
  9191 GX CN SEMICON-UGX中國半導-U USD    5.745    -       -      5.78    5.71    5.69           9,750            56,348
  9600 NEWLINK TECH   新紐科技     HKD    2.50    2.41    2.46    2.50    2.42    2.46         103,200           251,952
  9608 SUNDY SERVICE  宋都服務     HKD    0.104   0.099   0.103   0.104   0.10    0.10         220,000            22,640
  9616 NEUEDU         東軟教育     HKD    4.28    4.24    4.33    4.36    4.10    4.33         158,400           665,896
* 9618 JD-SW          京東集團-SW  HKD  246.80  244.80  245.00  249.20  243.00  245.00       7,847,271     1,930,687,964
  9626 BILIBILI-SW    嗶哩嗶哩-SW  HKD  190.10  193.90  194.00  197.80  190.50  194.00       1,827,740       355,749,789
  9633 NONGFU SPRING  農夫山泉     HKD   46.85   45.80   45.85   46.75   45.25   45.80       3,058,200       140,021,005
  9638 FERRETTI       法拉帝      HKD   18.82   18.86   19.00   18.86   18.80   18.86             400             7,526
  9666 JINKE SERVICES 金科服務     HKD    8.74    9.05    9.09    9.38    8.74    9.05      12,896,783       117,060,957
  9668 CBHB           渤海銀行     HKD    1.30    1.29    1.30    1.33    1.29    1.30       4,170,500         5,448,145
  9677 WEIHAI BANK    威海銀行     HKD    2.74    2.55    2.85    2.75    2.50    2.75          12,000            32,650
  9688 ZAI LAB-B      再鼎醫藥-B   HKD   35.45   37.15   37.20   37.90   35.60   37.15       1,086,200        40,455,630
  9696 TIANQI LITHIUM 天齊鋰業     HKD   82.20   80.00   80.10   83.20   80.00   80.00       1,719,300       139,049,975
  9698 GDS-SW         萬國數據-SW  HKD   27.25   26.35   26.40   27.70   26.20   26.35       2,672,936        71,743,310
  9699 SF INTRA-CITY  順豐同城     HKD    6.89    6.73    6.74    6.90    6.74    6.74         194,600         1,331,570
  9801 ISHARES CHINA-U安碩中國-U   USD    2.732    -       -      2.734   2.71    2.706          1,113             3,033
  9803 PP BEDROCK-U   PP中國基石-U USD    0.977    -       -      0.978   0.978   0.977         10,000             9,780
  9804 PREMIA VIET-U  PP越南-U   USD   10.12     -       -       -       -     10.03               -                 -
  9806 GX CN CONSUME-UGX中國消費-U USD    6.925    -       -      6.91    6.875   6.875         10,700            73,851
  9807 GX CN ROBO&AI-UGX中國機智-U USD    6.13     -       -       -       -      6.06               -                 -
  9809 GX CN CLN EN-U GX中國潔能-U USD   16.80     -     16.81   16.90   16.78   16.78          12,783           215,461
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    8.705    -       -      8.60    8.60    8.60             750             6,450
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.418    -       -       -       -      1.396              -                 -
  9813 CAM CTPB BOND-U華夏政銀國債-U USD   15.69     -       -       -       -     15.69               -                 -
  9814 SAMSUNG FANG-U 三星FANG-U USD    2.02     -       -       -       -      1.982              -                 -
  9817 PP CGBOND-U    PP國債-U   USD   15.85     -       -       -       -     15.85               -                 -
  9820 GX CN BIOTECH-UGX中國生科-U USD    8.545    -       -      8.645   8.51    8.51             577             4,939
  9826 GX CN CLOUD-U  GX中國雲算-U USD    7.01     -       -      7.02    6.945   6.925         26,850           187,324
  9829 ISHARESCGB-U   安碩中國國債-U USD    7.48     -       -       -       -      7.48               -                 -
  9834 ISHARESND100-U 安碩納指一百-U USD   29.98     -       -       -       -     29.44               -                 -
  9836 ISHARES INDIA-U安碩印度-U   USD    4.212    -       -       -       -      4.206              -                 -
  9839 CAM MSCI A50-U 華夏A50-U  USD    3.31     -       -       -       -      3.28               -                 -
  9845 GX CN EV BATT-UGX中國電車-U USD   17.13   16.55   17.00   17.20   16.75   16.75         108,858         1,844,391
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.896    -       -       -       -      3.874            100               388
  9857 LINMON MEDIA   檸萌影視     HKD   27.40   25.70   26.70   27.95   25.40   26.70         247,000         6,467,935
  9858 YOURAN DAIRY   優然牧業     HKD    2.38    2.33    2.34    2.40    2.32    2.33       5,334,000        12,515,530
  9866 NIO-SW         蔚來-SW    HKD  158.80  150.10  150.40  156.80  149.30  150.40         725,561       109,845,967
  9868 XPENG-W        小鵬汽車-W   HKD   73.70   70.40   70.45   72.95   70.05   70.45       5,369,220       381,024,563
  9869 HELENS         海倫司      HKD   12.20   11.66   11.70   12.36   11.58   11.70       2,388,500        28,036,172
  9878 HUITONGDA NET  匯通達網絡    HKD   53.10   46.00   46.05   53.15   42.20   46.00       2,978,100       136,072,955
* 9888 BIDU-SW        百度集團-SW  HKD  141.50  140.90  141.00  145.50  138.90  141.00       6,075,706       863,137,942
  9889 DRCB           東莞農商銀行   HKD    7.33    7.16    7.35    7.40    7.40    7.35           1,000             7,400
  9896 MNSO           名創優品     HKD   12.42   12.02   12.10   12.54   12.02   12.10         148,600         1,824,364
  9898 WB-SW          微博-SW    HKD  170.00  158.40  159.00  170.00  158.20  158.40           7,180         1,154,948
  9899 CLOUD MUSIC    雲音樂      HKD   72.50   71.65   73.00   73.50   71.50   71.65          19,761         1,431,322
  9900 GAIN PLUS HLDGS德益控股     HKD    1.14    0.98    1.03    1.04    0.95    0.99          56,000            56,040
  9901 NEW ORIENTAL-S 新東方-S    HKD   23.50   21.85   21.90   23.15   21.70   21.85       5,629,500       125,823,833
  9906 HONLIV HEALTH  宏力醫療管理   HKD    2.10    2.08    2.13    2.18    2.08    2.08       4,244,000         8,960,760
  9908 JIAXING GAS    嘉興燃氣     HKD    9.10    9.09    9.10    9.10    9.10    9.10           1,000             9,100
  9909 POWERLONG CM   寶龍商業     HKD    4.28    4.33    4.36    4.57    4.21    4.33       2,842,500        12,567,895
  9911 NEWBORNTOWN    赤子城科技    HKD    2.07    2.11    2.13    2.18    2.04    2.13       1,890,000         4,019,400
  9913 CHI KAN HLDGS  智勤控股     HKD    2.50    2.47    2.53    2.53    2.48    2.53          84,000           210,280
  9916 XINGYE WULIAN  興業物聯     HKD    0.76    0.72    0.75    0.78    0.74    0.74          96,000            72,880
  9918 WISE ALLY INTL 麗年國際     HKD    0.074   0.07    0.078   0.073   0.069   0.074         72,000             5,192
  9919 ACTIVATION GP  艾德韋宣集團   HKD    0.98    0.95    0.96    0.96    0.96    0.96          38,000            36,480
  9922 JIUMAOJIU      九毛九      HKD   15.54   15.20   15.22   15.50   15.10   15.22      14,693,914       225,452,078
  9923 YEAHKA         移卡       HKD   16.22   17.46   17.56   17.60   16.00   17.56       4,787,221        80,782,730
  9926 AKESO-B        康方生物-B   HKD   25.35   25.90   25.95   26.55   24.85   25.95       8,796,500       228,129,550
  9928 TIMES NEIGHBOR 時代鄰里     HKD    0.78    0.78    0.79    0.82    0.77    0.79       1,727,000         1,376,970
  9929 SEM HLDGS      澳達控股     HKD    0.062   0.058   0.062   0.062   0.062   0.062         20,000             1,240
  9933 GHW INTL                HKD    0.42    0.415   0.45     -       -      0.42               -                 -
  9936 XIMEI RESOURCES稀美資源     HKD    4.90    4.90    5.03    5.08    4.79    4.96         520,000         2,567,950
  9938 WAH WO HOLDINGS華和控股     HKD    0.117   0.112   0.119   0.119   0.112   0.119         25,000             2,845
  9939 KINTOR PHARMA-B開拓藥業-B   HKD   14.66   13.40   13.44   14.90   13.32   13.40      17,398,585       244,048,992
  9955 CLOUDR         智雲健康     HKD   15.70   15.10   15.48   15.68   15.06   15.48           7,800           119,464
  9956 ANE            安能物流     HKD    3.48    3.35    3.41    3.54    3.31    3.41         613,500         2,072,275
  9958 LITIAN PICTURES力天影業     HKD    1.11    1.09    1.12    1.14    1.09    1.12         280,000           311,710
  9959 LINKLOGIS-W    聯易融科技-W  HKD    5.31    5.14    5.17    5.30    5.04    5.17       2,002,500        10,265,540
  9960 KINDSTAR GLOBAL康聖環球     HKD    2.07    2.03    2.04    2.10    2.02    2.05         486,000           994,820
  9961 TRIP.COM-S     攜程集團-S   HKD  206.20  197.90  198.00  205.20  197.10  198.00         819,043       164,064,105
  9963 TRANSTECH      高科橋      HKD    0.92    0.70    0.90     -       -      0.90               -                 -
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD    7.98    7.84    7.86    8.18    7.73    7.86       2,549,000        20,330,860
  9968 HUIJING HLDGS  懂滷悸恁@    HKD    0.153   0.151   0.152   0.16    0.15    0.151     82,294,000        12,736,240
  9969 INNOCARE-B     諾誠健華-B   HKD   10.90   11.66   11.74   11.74   10.70   11.74       2,778,000        31,796,532
  9977 FENGXIANG CO   鳳祥股份     HKD    0.91    0.92    0.98    0.92    0.91    0.92           2,000             1,830
  9978 FINELAND LIVING方圓生活服務   HKD    0.16    0.143   0.16     -       -      0.16               -                 -
  9979 GREENTOWN MGMT 綠城管理控股   HKD    6.67    6.90    6.91    7.06    6.66    6.90       5,487,000        37,892,354
  9982 CENTRALCHINA MT中原建業     HKD    0.77    0.76    0.78    0.79    0.75    0.78         970,000           745,400
  9983 CC NEW LIFE    建業新生活    HKD    3.40    3.27    3.28    3.43    3.27    3.27       1,960,000         6,555,990
  9986 DASHAN EDU     大山教育     HKD    0.73    0.65    0.67    0.78    0.50    0.65       4,868,000         3,523,120
  9987 YUM CHINA-S    百勝中國-S   HKD  388.00  387.60  387.80  396.20  386.60  387.80         547,795       213,966,924
* 9988 BABA-SW        阿里巴巴-SW  HKD   94.30   92.20   92.25   95.55   91.85   92.20      41,471,390     3,861,146,592
  9989 HEPALINK       海普瑞      HKD    6.39    6.41    6.44    6.56    6.25    6.41         554,000         3,568,160
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD    3.92    3.79    3.81    4.00    3.78    3.81         366,857         1,412,663
  9991 BAOZUN-SW      寶尊電商-SW  HKD   21.85   21.05   21.60   22.15   21.45   21.60          35,600           777,095
  9992 POP MART       泡泡瑪特     HKD   20.45   20.10   20.15   20.85   19.86   20.15       4,868,400        98,880,970
  9993 RADIANCE HLDGS 金輝控股     HKD    3.80    3.78    3.81    3.81    3.70    3.81       2,292,000         8,643,240
  9995 REMEGEN-B      榮昌生物-B   HKD   44.90   45.15   45.30   46.30   44.20   45.30       1,604,000        72,450,130
  9996 PEIJIA-B       沛嘉醫療-B   HKD    6.28    6.41    6.47    6.71    6.23    6.41       1,521,000         9,932,500
  9997 KANGJI MEDICAL 康基醫療     HKD    6.28    6.17    6.22    6.29    6.16    6.22         675,500         4,202,790
  9998 KWAN YONG      光榮控股     HKD    0.177   0.171   0.19    0.19    0.179   0.19         160,000            28,920
  9999 NTES-S         網易-S     HKD  141.80  140.20  140.30  142.40  138.00  140.30       5,759,604       808,294,881
 10297 JPNQ100@EC2209A納指摩通二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 10298 HSNQ100@EC2209A納指匯豐二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 10299 HS-DJIA@EC2209A道指匯豐二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 10300 HS-DJIA@EP2209A道指匯豐二九沽A HKD    0.025   0.037   0.041   0.041   0.036   0.039      1,220,000            44,800
 10301 JP-N225@EC2209A日經摩通二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 10302 JP-N225@EP2209A日經摩通二九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10303 JPNQ100@EC2209B納指摩通二九購B HKD    0.01     -       -       -       -      0.01               -                 -
 10304 JPNQ100@EP2209A納指摩通二九沽A HKD    0.275   0.32    0.33    0.32    0.32    0.32          20,000             6,400
 10305 JP-DJIA@EP2209A道指摩通二九沽A HKD    0.035   0.045   0.047   0.046   0.044   0.045      4,460,000           200,260
 10307 JP-DJIA@EC2209A道指摩通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10308 BPEURUS@EC2209A歐美法巴二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 10309 BPEURUS@EP2209A歐美法巴二九沽A HKD    0.62    0.60    0.61    0.60    0.60    0.60          20,000            12,000
 10310 BPGBPUS@EC2209A英美法巴二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 10311 HSNQ100@EP2209A納指匯豐二九沽A HKD    0.335   0.39    0.405    -       -      0.39               -                 -
 10312 BPGBPUS@EP2209A英美法巴二九沽A HKD    0.67    0.70    0.71    0.73    0.70    0.70         180,000           129,800
 10313 BPUSYEN@EC2209A美日法巴二九購A HKD    1.16    1.19    1.20     -       -      1.19               -                 -
 10314 BPUSYEN@EP2209A美日法巴二九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10315 BPUSCNH@EC2209A美人法巴二九購A HKD    0.148   0.151   0.152   0.156   0.15    0.151        640,000            97,350
 10316 BPUSCNH@EP2209A美人法巴二九沽A HKD    0.015    -      0.015    -       -      0.015              -                 -
 10322 MS-DJIA@EC2209A道指摩利二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10334 MSNQ100@EP2209A納指摩利二九沽A HKD    0.142   0.181   0.184   0.188   0.18    0.182        190,000            35,110
 10335 MSNQ100@EP2212A納指摩利二乙沽A HKD    0.151   0.172   0.173   0.175   0.17    0.172      2,820,000           483,560
 10336 MS-S&P @EP2209A標指摩利二九沽A HKD    0.027   0.039   0.041   0.038   0.038   0.039        200,000             7,600
 10339 GSNQ100@EC2209A納指高盛二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10341 GS-S&P @EC2209A標指高盛二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 10343 BP-OIL @EC2211A期油法巴二甲購A HKD    0.32    0.28    0.285   0.29    0.28    0.28         220,000            63,700
 10344 JP-S&P @EC2209B標指摩通二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10345 JPNQ100@EC2209D納指摩通二九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 10346 JP-S&P @EP2209B標指摩通二九沽B HKD    0.029   0.04    0.042   0.041   0.038   0.04       1,500,000            59,600
 10347 JPNQ100@EP2209C納指摩通二九沽C HKD    0.031   0.041   0.043   0.043   0.039   0.043        900,000            36,660
 10348 JP-DJIA@EP2209C道指摩通二九沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 10349 JP-DJIA@EC2209C道指摩通二九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 10350 JP-N225@EC2209B日經摩通二九購B HKD    0.018    -       -       -       -      0.018              -                 -
 10351 JP-N225@EP2209B日經摩通二九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10352 MSNQ100@EC2209A納指摩利二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 10353 MS-DJIA@EC2209B道指摩利二九購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 10355 MSNQ100@EC2209B納指摩利二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10357 GS-DJIA@EC2209A道指高盛二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 10360 UBNQ100@EC2209A納指瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10362 MS-DJIA@EP2209A道指摩利二九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10363 MSNQ100@EP2209B納指摩利二九沽B HKD    0.024   0.034   0.035   0.036   0.033   0.035        250,000             8,730
 10364 MS-S&P @EP2209B標指摩利二九沽B HKD    0.011   0.011   0.013    -       -      0.011              -                 -
 10365 HSNQ100@EP2209B納指匯豐二九沽B HKD    0.026   0.036   0.039    -       -      0.036              -                 -
 10366 HSNQ100@EP2209C納指匯豐二九沽C HKD    0.084   0.112   0.115   0.112   0.111   0.113        120,000            13,360
 10367 HSNQ100@EC2209B納指匯豐二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10368 JPNQ100@EC2209E納指摩通二九購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 10369 JPNQ100@EP2209D納指摩通二九沽D HKD    0.145   0.183   0.184   0.19    0.181   0.184        120,000            22,360
 10371 MSNQ100@EC2209C納指摩利二九購C HKD    0.019    -      0.01     -       -      0.01               -                 -
 10372 GS-DJIA@EC2209B道指高盛二九購B HKD    0.01     -      0.019    -       -      0.01               -                 -
 10373 GSNQ100@EP2209A納指高盛二九沽A HKD    0.026   0.032   0.035   0.036   0.034   0.035        520,000            18,160
 10374 GSNQ100@EC2209B納指高盛二九購B HKD    0.014    -       -       -       -      0.014              -                 -
 10376 JPNQ100@EC2209F納指摩通二九購F HKD    0.012    -       -       -       -      0.012              -                 -
 10378 BP-OIL @EC2211B期油法巴二甲購B HKD    0.066   0.055   0.056   0.057   0.053   0.055      4,610,000           256,050
 10379 BP-OIL @EP2211A期油法巴二甲沽A HKD    0.163   0.178   0.179   0.178   0.176   0.178        130,000            22,920
 10380 BP-GOLD@EC2212A黃金法巴二乙購A HKD    0.038   0.033   0.034   0.034   0.033   0.034        830,000            28,180
 10381 BP-GOLD@EP2212A黃金法巴二乙沽A HKD    0.315   0.33    0.335   0.33    0.33    0.33          30,000             9,900
 10382 JPNQ100@EP2209E納指摩通二九沽E HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 10383 JP-S&P @EP2209C標指摩通二九沽C HKD    0.01    0.011   0.013   0.012   0.01    0.012      1,060,000            11,490
 10384 JPNQ100@EC2212A納指摩通二乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 10385 JP-S&P @EC2209C標指摩通二九購C HKD    0.016    -       -       -       -      0.016              -                 -
 10386 GSNQ100@EP2209B納指高盛二九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10387 GSNQ100@EP2209C納指高盛二九沽C HKD    0.078   0.103   0.106    -       -      0.104              -                 -
 10388 GS-DJIA@EP2209A道指高盛二九沽A HKD    0.026   0.034   0.036   0.035   0.034   0.035        480,000            16,420
 10389 HS-DJIA@EP2209B道指匯豐二九沽B HKD    0.01     -       -       -       -      0.01               -                 -
 10390 HSNQ100@EP2212A納指匯豐二乙沽A HKD    0.158   0.178   0.179   0.181   0.175   0.179      1,930,000           342,100
 10391 HSNQ100@EP2209D納指匯豐二九沽D HKD    0.134   0.172   0.175   0.176   0.169   0.174        980,000           169,200
 10393 UB-DJIA@EP2209A道指瑞銀二九沽A HKD    0.031   0.042   0.043   0.041   0.041   0.042        120,000             4,920
 10394 GSNQ100@EP2209D納指高盛二九沽D HKD    0.134   0.172   0.175   0.18    0.17    0.176         30,000             5,200
 10395 GS-S&P @EP2209A標指高盛二九沽A HKD    0.024   0.031   0.034   0.032   0.032   0.032        120,000             3,840
 10396 BPUSYEN@EC2212A美日法巴二乙購A HKD    0.34    0.36    0.365   0.375   0.36    0.365        670,000           248,350
 10397 BPUSYEN@EP2212A美日法巴二乙沽A HKD    0.032   0.028   0.029   0.029   0.028   0.028        210,000             5,980
 10399 UBNQ100@EP2209A納指瑞銀二九沽A HKD    0.032   0.043   0.045   0.046   0.041   0.045      5,210,000           235,380
 10400 UBNQ100@EC2209C納指瑞銀二九購C HKD    0.012    -       -       -       -      0.012              -                 -
 10401 GS-DJIA@EP2209B道指高盛二九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10402 JP-N225@EP2212A日經摩通二乙沽A HKD    0.043   0.049   0.05    0.05    0.049   0.049        600,000            29,950
 10403 JP-N225@EC2212A日經摩通二乙購A HKD    0.054   0.041   0.042   0.042   0.041   0.041        190,000             7,940
 10404 JPNQ100@EP2212A納指摩通二乙沽A HKD    0.153   0.172   0.173   0.176   0.171   0.173      3,890,000           672,880
 10405 UBNQ100@EP2209B納指瑞銀二九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10406 UBNQ100@EP2212A納指瑞銀二乙沽A HKD    0.16    0.179   0.18    0.182   0.178   0.18       2,130,000           382,590
 10407 MSNQ100@EP2209C納指摩利二九沽C HKD    0.015    -      0.014   0.014   0.014   0.014         10,000               140
 10408 HSNQ100@EC2209C納指匯豐二九購C HKD    0.026    -       -       -       -      0.026              -                 -
 10409 JP-DJIA@EC2212A道指摩通二乙購A HKD    0.018   0.013   0.014    -       -      0.014              -                 -
 10410 JP-S&P @EP2212A標指摩通二乙沽A HKD    0.103   0.116   0.117   0.118   0.115   0.117    315,130,000        36,457,920
 10411 JPNQ100@EC2212B納指摩通二乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 10412 JPNQ100@EP2212B納指摩通二乙沽B HKD    0.088   0.099   0.101   0.101   0.099   0.101        570,000            56,830
 10413 JP-DJIA@EP2212A道指摩通二乙沽A HKD    0.086   0.091   0.092   0.092   0.091   0.091     61,910,000         5,634,430
 10414 JP-S&P @EC2212A標指摩通二乙購A HKD    0.016   0.011   0.012   0.011   0.011   0.011        600,000             6,600
 10415 JPNQ100@EC2212C納指摩通二乙購C HKD    0.066   0.052   0.053   0.055   0.05    0.052    324,120,000        17,178,490
 10416 HSNQ100@EP2209E納指匯豐二九沽E HKD    0.01     -       -      0.01    0.01    0.01         200,000             2,000
 10417 HS-DJIA@EC2212A道指匯豐二乙購A HKD     N/A    0.041   0.042    -       -       N/A               -                 -
 10418 HSNQ100@EP2212B納指匯豐二乙沽B HKD    0.072   0.082   0.083   0.084   0.081   0.083        380,000            31,230
 10419 BPEURUS@EP2303A歐美法巴三三沽A HKD    0.37    0.355   0.36    0.365   0.365   0.36          70,000            25,550
 10420 BPUSCNH@EC2303A美人法巴三三購A HKD    0.208   0.208   0.209   0.211   0.208   0.209      6,860,000         1,434,040
 10421 GSNQ100@EC2212A納指高盛二乙購A HKD    0.063   0.047   0.048   0.048   0.047   0.047        690,000            33,110
 10422 GS-DJIA@EC2209C道指高盛二九購C HKD    0.019    -       -       -       -      0.019              -                 -
 10423 MSNQ100@EP2212B納指摩利二乙沽B HKD     N/A    0.069   0.07     -       -       N/A               -                 -
 10424 MS-S&P @EP2212A標指摩利二乙沽A HKD    0.065   0.074   0.075    -       -      0.074              -                 -
 10425 MS-DJIA@EP2212A道指摩利二乙沽A HKD    0.057   0.065   0.066    -       -      0.065              -                 -
 10426 MSNQ100@EP2212C納指摩利二乙沽C HKD    0.074   0.084   0.085   0.086   0.083   0.085     13,510,000         1,152,430
 10427 UBNQ100@EC2212A納指瑞銀二乙購A HKD    0.066   0.052   0.053   0.054   0.051   0.052    203,220,000        10,970,270
 10428 UBNQ100@EP2212B納指瑞銀二乙沽B HKD    0.065   0.073   0.074   0.074   0.072   0.074         80,000             5,820
 10429 GS-S&P @EC2212A標指高盛二乙購A HKD    0.072   0.052   0.053   0.052   0.052   0.052         10,000               520
 10431 HSNQ100@EC2212A納指匯豐二乙購A HKD    0.064   0.05    0.051   0.051   0.051   0.051         60,000             3,060
 10432 HSNQ100@EC2212B納指匯豐二乙購B HKD    0.177   0.151   0.152   0.153   0.151   0.151        290,000            43,990
 10433 BPUSCNH@EP2303A美人法巴三三沽A HKD    0.112   0.106   0.107    -       -      0.107              -                 -
 10434 BPEURUS@EC2303A歐美法巴三三購A HKD    0.08    0.081   0.082    -       -      0.081              -                 -
 10435 GS-S&P @EP2212B標指高盛二乙沽B HKD    0.066   0.074   0.075   0.075   0.074   0.074      6,860,000           513,370
 10436 GSNQ100@EP2212A納指高盛二乙沽A HKD    0.045   0.051   0.052   0.052   0.051   0.052        970,000            49,790
 10437 UB-DJIA@EC2212A道指瑞銀二乙購A HKD    0.048   0.037   0.038   0.039   0.038   0.038    220,200,000         8,587,600
 10438 UB-DJIA@EP2209B道指瑞銀二九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10439 MS-DJIA@EP2209B道指摩利二九沽B HKD    0.023   0.033   0.036    -       -      0.033              -                 -
 10440 MS-S&P @EP2212B標指摩利二乙沽B HKD    0.091   0.103   0.104   0.105   0.101   0.104      5,460,000           572,180
 10441 HSNQ100@EP2212C納指匯豐二乙沽C HKD     N/A    0.059   0.06     -       -       N/A               -                 -
 10442 JP-DJIA@EC2209D道指摩通二九購D HKD    0.02     -       -       -       -      0.02               -                 -
 10443 JPNQ100@EP2212C納指摩通二乙沽C HKD    0.063   0.071   0.072   0.073   0.07    0.071      2,410,000           172,720
 10444 JPNQ100@EP2212D納指摩通二乙沽D HKD    0.05    0.056   0.057   0.057   0.055   0.056      4,740,000           266,840
 10445 MS-DJIA@EC2212A道指摩利二乙購A HKD    0.047   0.036   0.037   0.036   0.036   0.036        150,000             5,400
 10446 MSNQ100@EP2212D納指摩利二乙沽D HKD    0.046   0.052   0.053    -       -      0.052              -                 -
 10447 UBNQ100@EP2212C納指瑞銀二乙沽C HKD    0.044   0.05    0.051   0.051   0.046   0.051     10,670,000           539,120
 10448 SG-S&P @EP2209A標指法興二九沽A HKD    0.024   0.034   0.036   0.035   0.035   0.035         70,000             2,450
 10449 MS-DJIA@EC2212B道指摩利二乙購B HKD    0.141   0.12    0.121   0.122   0.121   0.121      1,450,000           175,550
 10450 MSNQ100@EC2212A納指摩利二乙購A HKD     N/A    0.046   0.047    -       -       N/A               -                 -
 10451 MSNQ100@EC2212B納指摩利二乙購B HKD    0.182   0.158   0.159    -       -      0.159              -                 -
 10452 MS-S&P @EC2212A標指摩利二乙購A HKD    0.068   0.052   0.053    -       -      0.053              -                 -
 10453 SG-S&P @EC2212A標指法興二乙購A HKD    0.036   0.025   0.026   0.026   0.026   0.026      1,000,000            26,000
 10454 SG-S&P @EP2212A標指法興二乙沽A HKD    0.066   0.075   0.076   0.076   0.075   0.076     13,210,000           990,880
 10455 SGNQ100@EP2209A納指法興二九沽A HKD    0.025   0.034   0.035    -       -      0.034              -                 -
 10456 SG-DJIA@EP2212A道指法興二乙沽A HKD    0.078   0.088   0.09     -       -      0.088              -                 -
 10459 SG-DJIA@EC2212A道指法興二乙購A HKD    0.049   0.037   0.039   0.039   0.038   0.039        940,000            36,360
 10460 SGNQ100@EP2209B納指法興二九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10461 SGNQ100@EC2212A納指法興二乙購A HKD    0.062   0.048   0.049    -       -      0.049              -                 -
 10462 SGNQ100@EC2212B納指法興二乙購B HKD    0.04    0.028   0.029    -       -      0.029              -                 -
 10463 SGNQ100@EP2212A納指法興二乙沽A HKD    0.063   0.071   0.072   0.072   0.072   0.072        110,000             7,920
 10464 SGNQ100@EP2212B納指法興二乙沽B HKD    0.073   0.082   0.084   0.085   0.082   0.084      1,850,000           153,400
 10465 SG-DJIA@EP2212B道指法興二乙沽B HKD    0.089   0.099   0.10    0.10    0.098   0.10       1,670,000           165,520
 10466 JP-S&P @EP2212B標指摩通二乙沽B HKD    0.061   0.067   0.068   0.067   0.067   0.067        620,000            41,540
 10467 JP-DJIA@EC2212B道指摩通二乙購B HKD    0.145   0.122   0.123   0.125   0.124   0.123     96,070,000        11,912,730
 10468 JPNQ100@EC2212D納指摩通二乙購D HKD    0.17    0.144   0.146   0.147   0.143   0.144        220,000            31,660
 10469 UBNQ100@EC2212B納指瑞銀二乙購B HKD    0.176   0.147   0.149    -       -      0.148              -                 -
 10472 UB-DJIA@EC2212B道指瑞銀二乙購B HKD    0.138   0.116   0.118    -       -      0.118              -                 -
 10473 JP-S&P @EC2212B標指摩通二乙購B HKD    0.15    0.123   0.125   0.126   0.124   0.124        100,000            12,480
 10474 JP-DJIA@EP2212B道指摩通二乙沽B HKD    0.071   0.073   0.074    -       -      0.073              -                 -
 10475 GSNQ100@EC2212B納指高盛二乙購B HKD    0.17    0.143   0.144   0.141   0.141   0.142        400,000            56,400
 10476 GS-DJIA@EC2212A道指高盛二乙購A HKD    0.136   0.111   0.112   0.112   0.111   0.111      1,120,000           124,340
 10481 GSNQ100@EC2212C納指高盛二乙購C HKD    0.033   0.023   0.024   0.024   0.023   0.023      4,450,000           102,760
 10482 SG-DJIA@EC2212B道指法興二乙購B HKD    0.14    0.118   0.12     -       -      0.12               -                 -
 10483 SGNQ100@EC2212C納指法興二乙購C HKD    0.178   0.151   0.153    -       -      0.153              -                 -
 10484 HS-DJIA@EP2212A道指匯豐二乙沽A HKD     N/A    0.064   0.065    -       -       N/A               -                 -
 10485 HS-DJIA@EC2212B道指匯豐二乙購B HKD    0.135   0.112   0.113    -       -      0.113              -                 -
 10486 HSNQ100@EC2212C納指匯豐二乙購C HKD    0.038   0.027   0.028   0.028   0.028   0.028        140,000             3,920
 10487 GSNQ100@EP2212B納指高盛二乙沽B HKD    0.07    0.079   0.08    0.081   0.078   0.08       4,010,000           322,060
 10488 GS-DJIA@EP2212A道指高盛二乙沽A HKD    0.057   0.06    0.061   0.061   0.06    0.061        340,000            20,540
 10489 JP-S&P @EP2212C標指摩通二乙沽C HKD    0.073   0.081   0.082   0.083   0.081   0.081     64,430,000         5,219,170
 10490 JPNQ100@EP2212E納指摩通二乙沽E HKD    0.076   0.086   0.087   0.088   0.085   0.087     31,810,000         2,737,760
 10491 JP-DJIA@EP2212C道指摩通二乙沽C HKD    0.095   0.105   0.106   0.106   0.104   0.106      8,500,000           892,010
 10492 MS-DJIA@EP2212B道指摩利二乙沽B HKD    0.083   0.093   0.095   0.095   0.092   0.094      2,710,000           252,690
 10493 MS-DJIA@EC2303A道指摩利三三購A HKD     N/A    0.415   0.42     -       -       N/A               -                 -
 10494 MS-S&P @EC2303A標指摩利三三購A HKD     N/A    0.495   0.50     -       -       N/A               -                 -
 10495 GSNQ100@EP2212C納指高盛二乙沽C HKD    0.056   0.064   0.065   0.066   0.063   0.064      2,330,000           149,440
 10496 MSNQ100@EP2212E納指摩利二乙沽E HKD     N/A    0.09    0.091    -       -       N/A               -                 -
 10497 UB-DJIA@EP2212A道指瑞銀二乙沽A HKD    0.062   0.069   0.07     -       -      0.069         30,000             2,040
 10498 GS-DJIA@EP2212B道指高盛二乙沽B HKD    0.078   0.088   0.089   0.089   0.087   0.089      7,510,000           660,730
 10499 GS-S&P @EP2212C標指高盛二乙沽C HKD    0.052   0.058   0.059   0.058   0.057   0.058        660,000            37,950
 10500 JP-DJIA@EP2303A道指摩通三三沽A HKD    0.117   0.123   0.124    -       -      0.123              -                 -
 10501 JPNQ100@EP2303A納指摩通三三沽A HKD    0.123   0.133   0.134   0.136   0.132   0.134    242,050,000        32,012,890
 10502 JPNQ100@EC2303A納指摩通三三購A HKD    0.099   0.081   0.082   0.082   0.081   0.081    180,060,000        14,764,900
 10503 JP-S&P @EC2303A標指摩通三三購A HKD    0.117   0.10    0.101   0.102   0.101   0.101    288,100,000        29,138,100
 10504 JP-DJIA@EC2303A道指摩通三三購A HKD    0.106   0.091   0.092   0.092   0.091   0.091    120,730,000        11,106,960
 10505 JP-S&P @EP2303A標指摩通三三沽A HKD    0.121   0.131   0.132   0.131   0.131   0.131         10,000             1,310
 10506 HS-DJIA@EP2212B道指匯豐二乙沽B HKD    0.085   0.099   0.10    0.099   0.098   0.099         80,000             7,910
 10507 HS-DJIA@EP2212C道指匯豐二乙沽C HKD    0.073   0.084   0.085    -       -      0.084              -                 -
 10508 GS-DJIA@EP2212C道指高盛二乙沽C HKD    0.068   0.074   0.075   0.075   0.073   0.074      1,440,000           106,420
 10509 UB-DJIA@EP2212B道指瑞銀二乙沽B HKD    0.078   0.088   0.089   0.088   0.088   0.088    120,050,000        10,564,400
 10510 BPGBPUS@EC2303A英美法巴三三購A HKD    0.119   0.116   0.117   0.116   0.113   0.116        200,000            22,630
 10511 BPGBPUS@EP2303A英美法巴三三沽A HKD    0.255   0.275   0.28    0.285   0.28    0.28         120,000            33,950
 10512 BPEURUS@EP2303B歐美法巴三三沽B HKD    0.184    -       -      0.187   0.184   0.184        240,000            44,400
 10513 BPUSYEN@EC2306A美日法巴三六購A HKD    0.216   0.223   0.225   0.229   0.226   0.225        310,000            70,610
 10514 BPUSYEN@EP2306A美日法巴三六沽A HKD    0.196   0.183   0.184   0.18    0.18    0.183        150,000            27,000
 10515 SG-S&P @EC2212B標指法興二乙購B HKD    0.141   0.116   0.118    -       -      0.118              -                 -
 10516 SG-S&P @EP2212B標指法興二乙沽B HKD    0.06    0.069   0.071    -       -      0.069              -                 -
 10517 MS-DJIA@EC2303B道指摩利三三購B HKD     N/A    0.193   0.194    -       -       N/A               -                 -
 10518 MSNQ100@EP2303A納指摩利三三沽A HKD    0.111   0.124   0.125   0.124   0.124   0.124        170,000            21,080
 10519 MSNQ100@EC2303A納指摩利三三購A HKD     N/A    0.285   0.29     -       -       N/A               -                 -
 10520 MSNQ100@EC2303B納指摩利三三購B HKD     N/A    0.073   0.074    -       -       N/A               -                 -
 10521 MS-S&P @EP2303A標指摩利三三沽A HKD     N/A    0.118   0.119    -       -       N/A               -                 -
 10522 MS-S&P @EC2303B標指摩利三三購B HKD     N/A    0.093   0.094    -       -       N/A               -                 -
 10523 MS-S&P @EP2212C標指摩利二乙沽C HKD     N/A    0.059   0.06     -       -       N/A               -                 -
 10524 GS-S&P @EP2303A標指高盛三三沽A HKD    0.106   0.117   0.118   0.116   0.114   0.117      1,060,000           121,900
 10525 GSNQ100@EP2303A納指高盛三三沽A HKD    0.112   0.123   0.124   0.124   0.124   0.124        120,000            14,880
 10526 UBNQ100@EP2303A納指瑞銀三三沽A HKD    0.125   0.135   0.137    -       -      0.136              -                 -
 10527 UBNQ100@EC2303A納指瑞銀三三購A HKD    0.102   0.083   0.084   0.085   0.084   0.084        140,000            11,860
 10528 UBNQ100@EP2212D納指瑞銀二乙沽D HKD    0.078   0.086   0.087   0.089   0.085   0.087    119,870,000        10,311,980
 10529 SG-DJIA@EP2303A道指法興三三沽A HKD    0.109   0.119   0.121    -       -      0.119              -                 -
 10530 SGNQ100@EP2303A納指法興三三沽A HKD    0.119   0.13    0.132   0.131   0.131   0.131        200,000            26,200
 10531 SG-S&P @EP2303A標指法興三三沽A HKD    0.12    0.132   0.134    -       -      0.132              -                 -
 10532 GSNQ100@EP2212D納指高盛二乙沽D HKD    0.079   0.091   0.092    -       -      0.091              -                 -
 10533 GSNQ100@EP2212E納指高盛二乙沽E HKD    0.149   0.168   0.17    0.17    0.167   0.169      1,940,000           326,320
 10534 GS-S&P @EP2212D標指高盛二乙沽D HKD    0.094   0.107   0.108   0.109   0.105   0.107      1,190,000           127,880
 10535 GS-DJIA@EC2303A道指高盛三三購A HKD    0.098   0.079   0.08    0.08    0.078   0.08       1,020,000            80,580
 10536 MSMA50C@EC2302AM通摩利三二購A HKD     N/A    0.199   0.20     -       -       N/A               -                 -
 10537 MSMA50C@EC2302BM通摩利三二購B HKD     N/A    0.185   0.186    -       -       N/A               -                 -
 10538 MSMA50C@EC2302CM通摩利三二購C HKD     N/A    0.171   0.172    -       -       N/A               -                 -
 10539 MSMA50C@EC2302DM通摩利三二購D HKD     N/A    0.157   0.158    -       -       N/A               -                 -
 10540 MSMA50C@EC2302EM通摩利三二購E HKD     N/A    0.133   0.134    -       -       N/A               -                 -
 10541 MSMA50C@EC2302FM通摩利三二購F HKD     N/A    0.112   0.113    -       -       N/A               -                 -
 10542 MSMA50C@EC2302GM通摩利三二購G HKD     N/A    0.098   0.099    -       -       N/A               -                 -
 10543 MSMA50C@EC2302HM通摩利三二購H HKD     N/A    0.077   0.078    -       -       N/A               -                 -
 10544 MSMA50C@EC2303AM通摩利三三購A HKD     N/A    0.079   0.08     -       -       N/A               -                 -
 10545 MSMA50C@EC2303BM通摩利三三購B HKD     N/A    0.069   0.07     -       -       N/A               -                 -
 10546 MSMA50C@EP2302AM通摩利三二沽A HKD     N/A    0.22    0.221    -       -       N/A               -                 -
 10547 MSMA50C@EP2302BM通摩利三二沽B HKD     N/A    0.215   0.216    -       -       N/A               -                 -
 10548 MSMA50C@EP2302CM通摩利三二沽C HKD     N/A    0.201   0.202    -       -       N/A               -                 -
 10549 MSMA50C@EP2302DM通摩利三二沽D HKD     N/A    0.197   0.198    -       -       N/A               -                 -
 10550 MSMA50C@EP2302EM通摩利三二沽E HKD     N/A    0.16    0.161    -       -       N/A               -                 -
 10551 MSMA50C@EP2302FM通摩利三二沽F HKD     N/A    0.15    0.151    -       -       N/A               -                 -
 10552 MSMA50C@EP2303AM通摩利三三沽A HKD     N/A    0.153   0.154    -       -       N/A               -                 -
 10553 MSMA50C@EP2302GM通摩利三二沽G HKD     N/A    0.186   0.187    -       -       N/A               -                 -
 10554 MSMA50C@EP2302HM通摩利三二沽H HKD     N/A    0.177   0.179    -       -       N/A               -                 -
 10555 MSMA50C@EP2303BM通摩利三三沽B HKD     N/A    0.17    0.171    -       -       N/A               -                 -
 10556 BPMA50C@EC2303AM通法巴三三購A HKD     N/A    0.196   0.198    -       -       N/A               -                 -
 10557 GSMA50C@EC2302AM通高盛三二購A HKD    0.103   0.09    0.091    -       -      0.091              -                 -
 10558 GSMA50C@EP2302AM通高盛三二沽A HKD    0.232   0.245   0.247    -       -      0.245              -                 -
 10559 JPMA50C@EC2302AM通摩通三二購A HKD    0.197   0.184   0.185    -       -      0.185              -                 -
 10560 JPMA50C@EC2303AM通摩通三三購A HKD    0.122   0.113   0.114    -       -      0.114              -                 -
 10561 JPMA50C@EC2302BM通摩通三二購B HKD    0.242   0.229   0.231    -       -      0.231              -                 -
 10562 JPMA50C@EC2302CM通摩通三二購C HKD    0.148   0.136   0.137    -       -      0.137              -                 -
 10563 JPMA50C@EC2304AM通摩通三四購A HKD    0.098   0.09    0.091    -       -      0.091              -                 -
 10564 JPMA50C@EP2302AM通摩通三二沽A HKD    0.227   0.235   0.236    -       -      0.235              -                 -
 10565 JPMA50C@EP2304AM通摩通三四沽A HKD    0.205   0.211   0.212    -       -      0.211              -                 -
 10566 JPMA50C@EP2302BM通摩通三二沽B HKD    0.221   0.23    0.231    -       -      0.23               -                 -
 10567 JPMA50C@EP2303AM通摩通三三沽A HKD    0.193   0.199   0.20    0.192   0.19    0.199        540,000           103,140
 10568 JPMA50C@EP2304BM通摩通三四沽B HKD    0.175   0.18    0.181    -       -      0.18               -                 -
 10569 SGNQ100@EP2212C納指法興二乙沽C HKD    0.154   0.174   0.175   0.176   0.175   0.175        630,000           110,270
 10570 GSMA50C@EP2302BM通高盛三二沽B HKD    0.142   0.15    0.152    -       -      0.15               -                 -
 10571 GSMA50C@EP2303AM通高盛三三沽A HKD    0.154   0.162   0.163    -       -      0.162              -                 -
 10572 GS-DJIA@EP2303A道指高盛三三沽A HKD    0.098   0.105   0.106   0.106   0.106   0.106        100,000            10,600
 10573 GSMA50C@EP2302CM通高盛三二沽C HKD     N/A    0.151   0.152    -       -       N/A               -                 -
 10574 GSMA50C@EP2304AM通高盛三四沽A HKD    0.16    0.165   0.167    -       -      0.165              -                 -
 10575 GSMA50C@EP2306AM通高盛三六沽A HKD     N/A    0.169   0.17     -       -       N/A               -                 -
 10576 GSMA50C@EC2306AM通高盛三六購A HKD     N/A    0.074   0.075    -       -       N/A               -                 -
 10577 GSMA50C@EC2304AM通高盛三四購A HKD    0.081   0.072   0.073    -       -      0.073              -                 -
 10578 GSMA50C@EC2302BM通高盛三二購B HKD     N/A    0.099   0.10     -       -       N/A               -                 -
 10579 GSMA50C@EC2302CM通高盛三二購C HKD     N/A    0.132   0.134    -       -       N/A               -                 -
 10580 GSMA50C@EC2302DM通高盛三二購D HKD     N/A    0.113   0.114    -       -       N/A               -                 -
 10581 GSMA50C@EC2302EM通高盛三二購E HKD    0.091   0.079   0.08     -       -      0.08               -                 -
 10582 JP-N225@EP2303A日經摩通三三沽A HKD    0.15    0.159   0.161   0.16    0.16    0.16          20,000             3,200
 10583 JP-N225@EC2303A日經摩通三三購A HKD    0.06    0.047   0.049   0.049   0.049   0.049        300,000            14,700
 10584 JPMA50C@EC2306AM通摩通三六購A HKD    0.087   0.08    0.082    -       -      0.082              -                 -
 10585 JPMA50C@EP2306AM通摩通三六沽A HKD    0.182   0.187    -      0.183   0.182   0.187         20,000             3,650
 10586 BPMA50C@EP2303AM通法巴三三沽A HKD     N/A    0.27    0.28     -       -       N/A               -                 -
 10587 GS-DJIA@EC2212B道指高盛二乙購B HKD    0.045   0.033   0.034   0.035   0.033   0.033      2,570,000            86,530
 10588 UBNQ100@EC2212C納指瑞銀二乙購C HKD    0.038   0.027   0.028    -       -      0.028              -                 -
 10589 JPNQ100@EP2303B納指摩通三三沽B HKD    0.27    0.29    0.295    -       -      0.29               -                 -
 10590 JP-DJIA@EP2303B道指摩通三三沽B HKD    0.231   0.244   0.248    -       -      0.244              -                 -
 10591 JP-S&P @EP2303B標指摩通三三沽B HKD    0.245   0.25    0.275   0.255   0.255   0.255         20,000             5,100
 10592 JP-S&P @EC2303B標指摩通三三購B HKD    0.025   0.019   0.02     -       -      0.02               -                 -
 10593 JP-DJIA@EC2303B道指摩通三三購B HKD    0.037   0.03    0.031    -       -      0.031              -                 -
 10594 MSNQ100@EC2212C納指摩利二乙購C HKD    0.033   0.023   0.024    -       -      0.024              -                 -
 10595 BPMA50C@EC2303BM通法巴三三購B HKD     N/A    0.171   0.173    -       -       N/A               -                 -
 10596 MS-DJIA@EC2303C道指摩利三三購C HKD     N/A    0.016   0.017    -       -       N/A               -                 -
 10597 MS-S&P @EC2303C標指摩利三三購C HKD     N/A    0.016   0.017    -       -       N/A               -                 -
 10598 UBNQ100@EP2303B納指瑞銀三三沽B HKD    0.237   0.255   0.26    0.26    0.255   0.26         570,000           145,900
 10599 UB-DJIA@EP2303A道指瑞銀三三沽A HKD    0.22    0.236   0.237   0.236   0.236   0.236         20,000             4,720
 10600 UB-DJIA@EC2303A道指瑞銀三三購A HKD    0.04    0.035   0.036    -       -      0.036              -                 -
 10601 GS-S&P @EC2303A標指高盛三三購A HKD    0.035   0.022   0.023    -       -      0.023              -                 -
 10602 SGNQ100@EC2303A納指法興三三購A HKD    0.101   0.071   0.076    -       -      0.076              -                 -
 10603 SG-DJIA@EC2303A道指法興三三購A HKD    0.063   0.043   0.048    -       -      0.048              -                 -
 10604 SG-S&P @EC2303A標指法興三三購A HKD    0.06    0.036   0.041    -       -      0.04               -                 -
 10605 SG-DJIA@EP2303B道指法興三三沽B HKD    0.218   0.216   0.22    0.22    0.22    0.22          10,000             2,200
 10606 SGNQ100@EP2303B納指法興三三沽B HKD    0.223   0.228   0.233    -       -      0.228              -                 -
 10607 SG-S&P @EP2303B標指法興三三沽B HKD    0.219   0.228   0.233    -       -      0.228              -                 -
 10608 GSNQ100@EC2303A納指高盛三三購A HKD    0.091   0.073   0.074    -       -      0.074              -                 -
 10609 GS-DJIA@EC2303B道指高盛三三購B HKD     N/A    0.033   0.034   0.034   0.033   0.034     13,240,000           443,540
 10610 HSNQ100@EP2303A納指匯豐三三沽A HKD    0.219   0.234   0.235    -       -      0.234              -                 -
 10611 HS-DJIA@EC2303A道指匯豐三三購A HKD     N/A    0.024   0.025    -       -       N/A               -                 -
 10612 HSNQ100@EC2303A納指匯豐三三購A HKD     N/A    0.078   0.079    -       -       N/A               -                 -
 10613 HS-DJIA@EP2303A道指匯豐三三沽A HKD     N/A    0.176   0.177    -       -       N/A               -                 -
 10614 MS-S&P @EP2303B標指摩利三三沽B HKD     N/A    0.243   0.244    -       -       N/A               -                 -
 10615 MSNQ100@EP2303B納指摩利三三沽B HKD     N/A    0.275   0.28     -       -       N/A               -                 -
 10616 MSNQ100@EP2303C納指摩利三三沽C HKD     N/A    0.25    0.255    -       -       N/A               -                 -
 10617 MSNQ100@EC2303C納指摩利三三購C HKD     N/A    0.092   0.093    -       -       N/A               -                 -
 10618 MS-DJIA@EC2303D道指摩利三三購D HKD     N/A    0.088   0.089    -       -       N/A               -                 -
 10619 MS-DJIA@EP2303A道指摩利三三沽A HKD     N/A    0.201   0.202    -       -       N/A               -                 -
 11003 MS-AIA @EP2209A友邦摩利二九沽A HKD    0.01     -       -       -       -      0.01               -                 -
 11004 MS-PAHT@EC2209A平醫摩利二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11005 UB-LINK@EC2212A領展瑞銀二乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 11016 MB-CRMH@EC2301A華醫麥銀三一購A HKD    0.064   0.063   0.066   0.064   0.064   0.064        125,000             8,000
 11017 MSALUCO@EC2210A中鋁摩利二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 11019 MB-CGHL@EC2210A中燃麥銀二十購A HKD    0.018    -       -       -       -      0.018              -                 -
 11020 MBINBIO@EC2210A信藥麥銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11022 DSPINAN@EC2212A平安星展二乙購A HKD    0.032   0.025   0.032   0.031   0.031   0.031      2,525,000            78,275
 11029 UBPETCH@EC2209A中油瑞銀二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 11031 UBCP&CC@EC2212A中化瑞銀二乙購A HKD    0.031   0.024   0.026   0.028   0.024   0.025      1,240,000            32,612
 11035 UB-SUNY@EC2209A舜光瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11037 UB-JDHI@EC2209B京健瑞銀二九購B HKD    0.043   0.033   0.035    -       -      0.034              -                 -
 11040 BPBAIDU@EC2209A百度法巴二九購A HKD TRADING SUSPENDED 暫停買賣
 11043 UB-HSI @EP2209C瓻瑞銀二九沽C HKD    0.038   0.051   0.054   0.054   0.044   0.054     14,720,000           715,360
 11046 UBHSCEI@EP2212B中企瑞銀二乙沽B HKD    0.129   0.144   0.145    -       -      0.144              -                 -
 11047 UBCNOOC@EC2301A海油瑞銀三一購A HKD    0.121   0.11    0.112   0.119   0.117   0.112        200,000            23,600
 11048 HS-BYD @EC2209A比迪匯豐二九購A HKD    0.27    0.21    0.219    -       -      0.219              -                 -
 11052 HS-HSI @EP2211A瓻匯豐二甲沽A HKD    0.096   0.111   0.113   0.112   0.098   0.112      2,660,000           275,320
 11053 HS-HSI @EP2210A瓻匯豐二十沽A HKD    0.118   0.14    0.141   0.142   0.125   0.141        800,000           106,020
 11057 HSTENCT@EP2209A騰訊匯豐二九沽A HKD    0.064   0.04    0.064    -       -      0.064              -                 -
 11061 UBPINAN@EC2212A平安瑞銀二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11063 CSNDPHL@EC2209B玖龍瑞信二九購B HKD    0.012    -       -       -       -      0.012              -                 -
 11064 CSGSBIO@EC2212A金斯瑞信二乙購A HKD    0.05    0.044   0.045   0.05    0.045   0.045      4,100,000           196,000
 11066 CSMTUAN@EC2212A美團瑞信二乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 11067 HT-GWMC@EC2211A長汽海通二甲購A HKD    0.085   0.065   0.074    -       -      0.074              -                 -
 11085 HT-BYD @EC2209A比迪海通二九購A HKD    0.255   0.202   0.21    0.207   0.207   0.207          5,000             1,035
 11086 HT-SUNY@EC2209A舜光海通二九購A HKD    0.026    -       -       -       -      0.026              -                 -
 11102 VT-BYD @EC2209B比迪瑞通二九購B HKD    0.42    0.32    0.34    0.375   0.325   0.325         10,000             3,500
 11103 VTGEELY@EC2209A吉利瑞通二九購A HKD    0.66    0.51    0.55     -       -      0.56               -                 -
 11106 HT-AAC @EC2302A瑞聲海通三二購A HKD    0.02     -       -       -       -      0.02               -                 -
 11108 VTTENCT@EC2209C騰訊瑞通二九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 11109 VTMTUAN@EC2209A美團瑞通二九購A HKD    0.385   0.275   0.315    -       -      0.32               -                 -
 11114 SGALIBA@EP2209A阿里法興二九沽A HKD    0.036   0.042   0.048    -       -      0.042              -                 -
 11120 GSPINAN@EC2303A平安高盛三三購A HKD    0.01     -       -       -       -      0.01               -                 -
 11121 SG-BYD @EC2209B比迪法興二九購B HKD    0.28    0.217   0.226   0.215   0.215   0.217         10,000             2,150
 11122 JPJDCOM@EC2209A京東摩通二九購A HKD    0.016   0.011   0.016    -       -      0.016              -                 -
 11127 JPALIBA@EP2209A阿里摩通二九沽A HKD    0.04    0.051   0.052   0.052   0.036   0.052        880,000            39,700
 11129 JP-BYD @EC2312B比迪摩通三乙購B HKD    0.206   0.185   0.19     -       -      0.19               -                 -
 11130 JP-HSI @EC2211A瓻摩通二甲購A HKD    0.065   0.054   0.055   0.062   0.052   0.054  2,179,430,000       121,933,180
 11131 JPTENCT@EC2209C騰訊摩通二九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 11132 JPXIAMI@EP2211A小米摩通二甲沽A HKD    0.163   0.173   0.176   0.174   0.155   0.174        939,000           159,163
 11134 JP-AIA @EC2302A友邦摩通三二購A HKD    0.059   0.055   0.056   0.054   0.052   0.055     44,000,000         2,332,420
 11139 HTALIBA@EC2209A阿里海通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11148 JP-GWMC@EC2209B長汽摩通二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11160 JP-NTES@EC2212A網易摩通二乙購A HKD    0.168   0.157   0.16    0.163   0.155   0.158        980,000           153,810
 11168 CT-BYD @EC2209A比迪花旗二九購A HKD    0.58     -       -       -       -      0.41               -                 -
 11169 CT-BYD @EP2209A比迪花旗二九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11171 CT-AIA @EP2209A友邦花旗二九沽A HKD    0.01     -      0.015    -       -      0.01               -                 -
 11174 UBAIRCN@EC2210A國航瑞銀二十購A HKD    0.09    0.068   0.07    0.082   0.067   0.068     29,450,000         2,157,850
 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    0.01     -      0.015    -       -      0.01               -                 -
 11188 GS-HKEX@EP2209A港交高盛二九沽A HKD    0.01     -      0.01    0.01    0.01    0.01         120,000             1,200
 11196 GS-HKEX@EC2209E港交高盛二九購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 11199 HSCNOOC@EC2211A海油匯豐二甲購A HKD    0.198   0.183   0.189    -       -      0.188              -                 -
 11200 HSCNOOC@EC2209B海油匯豐二九購B HKD    0.315    -       -       -       -      0.315              -                 -
 11215 GS-BYD @EC2209A比迪高盛二九購A HKD    0.465    -       -       -       -      0.465              -                 -
 11219 MS-WUXI@EC2302A藥明摩利三二購A HKD    0.18    0.159   0.162   0.174   0.167   0.162      5,120,000           855,880
 11220 MSCSHCL@EC2209A遠海摩利二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 11226 CSANGAN@EC2209A鞍鋼瑞信二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11227 MSXPENG@EC2210A小鵬摩利二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 11228 SG-HSI @EC2209F瓻法興二九購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 11229 SG-HSI @EC2210A瓻法興二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11236 EA-AIA @EC2209A友邦東亞二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 11237 GJALIBA@EP2209A阿里國君二九沽A HKD    0.02    0.024   0.03     -       -      0.026              -                 -
 11244 BISPDRG@EC2212BS金中銀二乙購B HKD    0.014    -      0.019    -       -      0.014              -                 -
 11248 HS-HSI @EC2210C瓻匯豐二十購C HKD    0.01     -       -       -       -      0.01               -                 -
 11251 SGPINAN@EP2211A平安法興二甲沽A HKD    0.228   0.229   0.235    -       -      0.229              -                 -
 11258 JP-HSI @EC2210D瓻摩通二十購D HKD    0.068   0.054   0.055   0.064   0.053   0.054     10,930,000           620,930
 11259 JPMTUAN@EC2209C美團摩通二九購C HKD    0.29    0.198   0.203    -       -      0.203              -                 -
 11264 CS-HKEX@EC2210A港交瑞信二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11268 JPANTAS@EC2209A安踏摩通二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 11269 DS-BYD @EP2210A比迪星展二十沽A HKD    0.01     -      0.01     -       -      0.01         100,000             1,000
 11286 DSMTUAN@EP2303A美團星展三三沽A HKD    0.042   0.053   0.054   0.053   0.046   0.053        920,000            46,500
 11288 MBJDCOM@EC2210A京東麥銀二十購A HKD    0.049   0.036   0.039   0.048   0.041   0.038        360,000            16,055
 11290 MB-BYD @EP2210A比迪麥銀二十沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.091   0.079   0.081   0.078   0.077   0.078        240,000            18,600
 11303 MBMTUAN@EC2210G美團麥銀二十購G HKD    0.32    0.25    0.265    -       -      0.265              -                 -
 11312 MBTENCT@EC2211B騰訊麥銀二甲購B HKD    0.02     -      0.026    -       -      0.02               -                 -
 11314 MBALIBA@EC2209F阿里麥銀二九購F HKD TRADING SUSPENDED 暫停買賣
 11316 JPCSHEN@EC2209A神華摩通二九購A HKD    0.485   0.49    0.51     -       -      0.49               -                 -
 11317 JPHDLIH@EC2212A海撈摩通二乙購A HKD    0.015   0.012   0.013    -       -      0.013              -                 -
 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    0.033   0.023   0.024   0.028   0.022   0.022      4,990,000           125,900
 11322 MB-BYD @EC2210C比迪麥銀二十購C HKD    0.248   0.232   0.235   0.245   0.221   0.232      6,700,000         1,543,700
 11324 DS-HKEX@EP2210A港交星展二十沽A HKD    0.014   0.013   0.021   0.015   0.015   0.015        150,000             2,250
 11325 MSLININ@EC2209A李寧摩利二九購A HKD    0.195   0.155   0.157    -       -      0.157              -                 -
 11329 MS-HSBC@EP2209A匯豐摩利二九沽A HKD    0.013    -       -       -       -      0.013              -                 -
 11332 UB-HSI @EC2211A瓻瑞銀二甲購A HKD    0.063   0.053   0.054   0.06    0.052   0.053  2,829,910,000       158,660,450
 11336 UB-GWMC@EC2210A長汽瑞銀二十購A HKD    0.011    -       -       -       -      0.011              -                 -
 11337 UBNDPHL@EC2209B玖龍瑞銀二九購B HKD    0.014    -       -       -       -      0.014              -                 -
 11339 UBHSCEI@EC2211A中企瑞銀二甲購A HKD    0.019   0.014   0.015   0.014   0.014   0.014      1,500,000            21,000
 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    0.03    0.024   0.026   0.026   0.025   0.025      2,420,000            62,910
 11345 HS-PAHT@EC2209A平醫匯豐二九購A HKD     N/A     -       -       -       -       N/A               -                 -
 11349 DS-AIA @EP2212A友邦星展二乙沽A HKD    0.166   0.172   0.175    -       -      0.172              -                 -
 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               -                 -
 11359 UBTENCT@EC2209F騰訊瑞銀二九購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.05    0.043   0.044   0.05    0.044   0.044      6,500,000           308,900
 11365 UBMTUAN@EP2209B美團瑞銀二九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11366 UB-HSI @EP2209D瓻瑞銀二九沽D HKD    0.051   0.068   0.07    0.071   0.059   0.07       6,130,000           412,800
 11369 UBALIBA@EP2209B阿里瑞銀二九沽B HKD    0.01     -       -       -       -      0.01               -                 -
 11370 BPCNOOC@EC2210B海油法巴二十購B HKD    0.245   0.242   0.255    -       -      0.245              -                 -
 11378 CS-PAHT@EC2210A平醫瑞信二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 11380 VT-SUNY@EC2210A舜光瑞通二十購A HKD    0.017    -       -       -       -      0.017              -                 -
 11389 CSCNOOC@EC2209B海油瑞信二九購B HKD    0.265   0.24    0.246    -       -      0.246              -                 -
 11393 VTHSCEI@EC2211A中企瑞通二甲購A HKD    0.026   0.02    0.021    -       -      0.021              -                 -
 11395 VTLININ@EC2209A李寧瑞通二九購A HKD    0.096   0.069   0.074   0.088   0.088   0.074         50,000             4,400
 11401 CSANTAS@EC2209A安踏瑞信二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 11402 CS-WUXI@EC2302A藥明瑞信三二購A HKD    0.178   0.163   0.165   0.171   0.164   0.164        670,000           112,950
 11403 CS-HKEX@EC2209F港交瑞信二九購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 11406 CS-HSBC@EC2210D匯豐瑞信二十購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 11410 BI-PAHT@EC2209A平醫中銀二九購A HKD    0.02     -       -       -       -      0.02               -                 -
 11412 HTGANFE@EC2209A贛鋒海通二九購A HKD TRADING SUSPENDED 暫停買賣
 11413 JP-WUXI@EC2302A藥明摩通三二購A HKD    0.191   0.171   0.177    -       -      0.177              -                 -
 11414 JPTENCT@EP2209A騰訊摩通二九沽A HKD    0.047   0.049   0.054    -       -      0.049              -                 -
 11418 JPFOPHA@EC2209A復醫摩通二九購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 11420 VT-AIA @EC2209A友邦瑞通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11423 JPCP&CC@EC2212A中化摩通二乙購A HKD    0.154   0.129   0.132   0.144   0.126   0.129      1,726,000           232,060
 11431 JP-BILI@EC2209B嗶哩摩通二九購B HKD    0.012   0.011   0.015    -       -      0.012              -                 -
 11432 CTALIBA@EP2209B阿里花旗二九沽B HKD    0.03     -      0.066   0.038   0.024   0.038      5,780,000           205,140
 11434 CTGEELY@EC2209B吉利花旗二九購B HKD    0.71     -       -       -       -      0.67               -                 -
 11435 JP-ZAOL@EC2307A眾安摩通三七購A HKD    0.068   0.065   0.066    -       -      0.066              -                 -
 11436 CTTENCT@EC2209D騰訊花旗二九購D HKD    0.01     -       -       -       -      0.01               -                 -
 11441 CTXIAMI@EP2209B小米花旗二九沽B HKD    0.113    -      0.14     -       -      0.125              -                 -
 11443 CT-HSBC@EP2209B匯豐花旗二九沽B HKD    0.011    -      0.01     -       -      0.01               -                 -
 11447 GS-WUXI@EC2302A藥明高盛三二購A HKD    0.176   0.162   0.165    -       -      0.165              -                 -
 11448 JPCNOOC@EC2211A海油摩通二甲購A HKD    0.20    0.191   0.193   0.209   0.198   0.193      2,600,000           531,220
 11451 GSTENCT@EC2212D騰訊高盛二乙購D HKD    0.021   0.02    0.024    -       -      0.021              -                 -
 11452 JPANGAN@EC2209A鞍鋼摩通二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 11453 JPCPAIR@EC2209A國泰摩通二九購A HKD    0.079   0.078   0.08    0.08    0.072   0.077        510,000            38,595
 11455 GSMTUAN@EC2211A美團高盛二甲購A HKD    0.151   0.107   0.108   0.13    0.104   0.107      9,570,000         1,164,750
 11460 MSMTUAN@EP2212A美團摩利二乙沽A HKD    0.023   0.034   0.035   0.032   0.027   0.034      7,320,000           225,320
 11465 MS-GWMC@EC2210A長汽摩利二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11467 SG-BOCL@EC2209A中行法興二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.017   0.014   0.015    -       -      0.015              -                 -
 11471 UBALIHI@EC2212A里康瑞銀二乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 11472 MS-AIA @EP2303A友邦摩利三三沽A HKD    0.093   0.096   0.097   0.101   0.099   0.097      1,200,000           120,200
 11474 UBANGAN@EC2209A鞍鋼瑞銀二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 11475 GJMTUAN@EP2212A美團國君二乙沽A HKD    0.021   0.026   0.034   0.029   0.029   0.029        100,000             2,900
 11481 UBCSHEN@EC2209A神華瑞銀二九購A HKD    0.495   0.495   0.52     -       -      0.495              -                 -
 11482 MBALIBA@EC2210A阿里麥銀二十購A HKD    0.035   0.023   0.025   0.034   0.024   0.024      1,170,000            35,185
 11483 UBZHJIN@EC2209A招金瑞銀二九購A HKD    0.089   0.076   0.081    -       -      0.08               -                 -
 11484 MB-MPSC@EC2209A微創麥銀二九購A HKD    0.054    -       -       -       -      0.054              -                 -
 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    0.035   0.034   0.035    -       -      0.035              -                 -
 11491 MBFEIHE@EC2211A飛鶴麥銀二甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 11495 MBWEIMO@EC2304A微盟麥銀三四購A HKD    0.13    0.119   0.121    -       -      0.121              -                 -
 11497 MB-BAIC@EC2209A北汽麥銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11498 CT-AIA @EP2212A友邦花旗二乙沽A HKD    0.146    -       -       -       -      0.153              -                 -
 11499 MBLKTEC@EC2209A力勁麥銀二九購A HKD    0.089    -       -       -       -      0.089              -                 -
 11500 MB-CRRC@EC2209B中車麥銀二九購B HKD    0.016    -       -       -       -      0.016              -                 -
 11506 EA-HKEX@EC2212B港交東亞二乙購B HKD    0.043   0.032   0.034   0.036   0.034   0.034        390,000            13,920
 11507 EATENCT@EC2209B騰訊東亞二九購B HKD    0.017    -       -       -       -      0.017              -                 -
 11510 HSMTUAN@EC2209B美團匯豐二九購B HKD TRADING SUSPENDED 暫停買賣
 11513 HS-HKEX@EC2209F港交匯豐二九購F HKD    0.013    -       -       -       -      0.013              -                 -
 11515 CSMTUAN@EP2212A美團瑞信二乙沽A HKD    0.028   0.034   0.035    -       -      0.034              -                 -
 11516 CSGEELY@EP2209A吉利瑞信二九沽A HKD    0.012    -       -       -       -      0.012              -                 -
 11524 CS-HKEX@EC2209G港交瑞信二九購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 11525 CSXPENG@EC2210A小鵬瑞信二十購A HKD    0.011    -       -       -       -      0.011              -                 -
 11526 GS-ZAOL@EC2309A眾安高盛三九購A HKD    0.067   0.065   0.066   0.066   0.066   0.066        200,000            13,200
 11536 UB-ZTE @EC2210A中興瑞銀二十購A HKD    0.064   0.051   0.052   0.063   0.058   0.052      1,240,000            74,400
 11539 UBANTAS@EC2209A安踏瑞銀二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 11540 UB-WUXI@EC2302A藥明瑞銀三二購A HKD    0.181   0.164   0.165   0.177   0.169   0.165      1,325,000           227,110
 11542 UB-SZIG@EC2210A申洲瑞銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11550 CS-PAHT@EC2212A平醫瑞信二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11551 UBCMOLY@EC2303A洛鉬瑞銀三三購A HKD    0.05    0.048   0.049   0.049   0.047   0.048        720,000            34,800
 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    0.024   0.028   0.029    -       -      0.028              -                 -
 11559 VT-CUNI@EC2211A中聯瑞通二甲購A HKD    0.047   0.04    0.042    -       -      0.042              -                 -
 11568 CS-BOCL@EC2209A中行瑞信二九購A HKD    0.013   0.011   0.014    -       -      0.013              -                 -
 11578 VTANTAS@EC2209A安踏瑞通二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 11580 VTHSTEC@EC2211A甯鼒蝟q二甲購A HKD    0.041   0.036   0.037    -       -      0.037              -                 -
 11584 EAALIBA@EC2209A阿里東亞二九購A HKD    0.035   0.025   0.027   0.039   0.027   0.027      2,000,000            66,500
 11591 CT-HSI @EC2210B瓻花旗二十購B HKD    0.042   0.033   0.04    0.04    0.034   0.034      7,060,000           253,670
 11592 CT-HSI @EP2211A瓻花旗二甲沽A HKD    0.086   0.096    -      0.104   0.089   0.102    121,580,000        11,214,780
 11595 CT-HSI @EP2209C瓻花旗二九沽C HKD    0.064    -      0.092   0.083   0.07    0.083      2,610,000           206,760
 11597 CT-HSI @EC2210C瓻花旗二十購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 11602 UBCPAIR@EC2209A國泰瑞銀二九購A HKD    0.074   0.073   0.078    -       -      0.074              -                 -
 11605 UBCNOOC@EC2209B海油瑞銀二九購B HKD    0.275   0.243   0.26     -       -      0.26               -                 -
 11609 UB-AAC @EC2304A瑞聲瑞銀三四購A HKD    0.013    -       -       -       -      0.013              -                 -
 11610 CT-HSI @EC2209H瓻花旗二九購H HKD    0.044   0.026    -      0.038   0.028   0.028        390,000            12,600
 11611 JPSPDRG@EC2302AS金摩通三二購A HKD    0.024   0.02    0.022    -       -      0.021              -                 -
 11619 SG-BYD @EC2312A比迪法興三乙購A HKD    0.073   0.062   0.064   0.068   0.063   0.063      5,250,000           349,250
 11624 JP-SUNY@EC2212A舜光摩通二乙購A HKD    0.023   0.016   0.022   0.022   0.022   0.022        100,000             2,200
 11625 JP-MPSC@EC2210A微創摩通二十購A HKD    0.052   0.065   0.067   0.076   0.062   0.065      6,250,000           410,100
 11634 GS-BILI@EC2209C嗶哩高盛二九購C HKD    0.05    0.056   0.058   0.067   0.056   0.056      1,720,000           108,090
 11635 GSALIHI@EC2212A里康高盛二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11636 GSGEELY@EC2209A吉利高盛二九購A HKD    0.455   0.28    0.45     -       -      0.45               -                 -
 11639 GSMTUAN@EC2209B美團高盛二九購B HKD TRADING SUSPENDED 暫停買賣
 11640 GSXPENG@EC2210A小鵬高盛二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 11644 DSTENCT@EC2212A騰訊星展二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11650 SGSPDRG@EC2211BS金法興二甲購B HKD    0.01     -       -       -       -      0.01               -                 -
 11654 SG-HSI @EP2209C瓻法興二九沽C HKD    0.034   0.045   0.048   0.05    0.038   0.048     16,160,000           733,920
 11655 SG-HKEX@EP2210A港交法興二十沽A HKD    0.035   0.041   0.043   0.043   0.037   0.041      2,810,000           111,540
 11657 SG-HSBC@EP2209A匯豐法興二九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11661 SGTENCT@EP2212B騰訊法興二乙沽B HKD    0.145   0.15    0.155   0.132   0.132   0.15         240,000            31,680
 11662 MSANTAS@EC2209B安踏摩利二九購B HKD    0.011    -       -       -       -      0.011              -                 -
 11665 CSMTUAN@EC2209B美團瑞信二九購B HKD TRADING SUSPENDED 暫停買賣
 11666 MB-MGMC@EC2212A美高麥銀二乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 11668 MSMTUAN@EC2209E美團摩利二九購E HKD    0.405   0.285   0.305    -       -      0.305              -                 -
 11670 MB-SGC @EC2210A國藥麥銀二十購A HKD    0.022    -       -       -       -      0.022              -                 -
 11672 MSTENCT@EC2209C騰訊摩利二九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 11674 MSJDCOM@EC2209A京東摩利二九購A HKD    0.122   0.098   0.109   0.122   0.104   0.105        495,000            53,070
 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    0.67    0.65    0.71     -       -      0.67               -                 -
 11679 BIXIAMI@EC2209A小米中銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11681 MS-PAHT@EC2209C平醫摩利二九購C HKD    0.036   0.029   0.031    -       -      0.032              -                 -
 11682 MSXPENG@EC2209B小鵬摩利二九購B HKD    0.016    -       -       -       -      0.016              -                 -
 11684 HS-BYD @EC2212A比迪匯豐二乙購A HKD    0.036   0.028   0.033   0.028   0.028   0.028        500,000            14,000
 11694 HSHSTEC@EC2211A甯黺袌蚺G甲購A HKD    0.029   0.024   0.026   0.031   0.013   0.026      5,560,000           141,210
 11695 HSHSCEI@EC2303A中企匯豐三三購A HKD    0.068   0.057   0.059   0.06    0.06    0.059         50,000             3,000
 11698 MSTENCT@EC2209D騰訊摩利二九購D HKD TRADING SUSPENDED 暫停買賣
 11702 MS-NTES@EC2212A網易摩利二乙購A HKD    0.142   0.133   0.136   0.142   0.13    0.134      1,820,000           243,750
 11707 MSALIHI@EC2306A里康摩利三六購A HKD    0.18    0.166   0.167    -       -      0.168              -                 -
 11710 MS-HKEX@EC2209F港交摩利二九購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 11711 HTTENCT@EC2212A騰訊海通二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11715 HSALIBA@EC2211A阿里匯豐二甲購A HKD    0.115   0.098   0.103    -       -      0.102              -                 -
 11716 GJKUASO@EC2212A快手國君二乙購A HKD    0.083   0.072   0.074   0.083   0.075   0.074    485,380,000        38,091,480
 11723 UB-BOCL@EC2209A中行瑞銀二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.02     -       -       -       -      0.02               -                 -
 11729 GJ-HKEX@EP2212B港交國君二乙沽B HKD    0.093   0.107   0.108   0.108   0.099   0.108     80,510,000         8,086,260
 11734 GJ-GWMC@EC2211A長汽國君二甲購A HKD    0.062   0.052   0.054   0.059   0.052   0.052        515,000            28,060
 11740 GJMTUAN@EC2209A美團國君二九購A HKD    0.216   0.123    -       -       -      0.216              -                 -
 11743 SG-NTES@EC2209A網易法興二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 11750 GJXIAMI@EP2211A小米國君二甲沽A HKD    0.163   0.172   0.178   0.17    0.157   0.173     40,070,000         6,519,250
 11753 GJALIBA@EC2209C阿里國君二九購C HKD    0.025   0.015    -       -       -      0.025              -                 -
 11755 JPZHIST@EC2210A中重摩通二十購A HKD    0.011    -       -       -       -      0.011              -                 -
 11757 MSTENCT@EC2209E騰訊摩利二九購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 11760 GSLENOV@EC2210A聯想高盛二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11764 GSCSHEN@EC2209A神華高盛二九購A HKD    0.485   0.49    0.52     -       -      0.49               -                 -
 11772 UB-PAHT@EC2210A平醫瑞銀二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 11773 MSSPDRG@EC2209AS金摩利二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 11777 MBANTAS@EC2301A安踏麥銀三一購A HKD    0.085   0.074   0.076   0.083   0.071   0.073      9,100,000           705,910
 11781 MB-DFMG@EC2308A東風麥銀三八購A HKD    0.09    0.083   0.085    -       -      0.085              -                 -
 11788 MBTENCT@EC2209F騰訊麥銀二九購F HKD TRADING SUSPENDED 暫停買賣
 11800 MBMTUAN@EC2209D美團麥銀二九購D HKD    0.39     -       -       -       -      0.39               -                 -
 11803 MSTENCT@EP2209C騰訊摩利二九沽C HKD    0.035   0.034   0.04    0.035   0.025   0.035      9,120,000           288,880
 11812 MSALIBA@EP2209A阿里摩利二九沽A HKD    0.096   0.109   0.111    -       -      0.11               -                 -
 11813 DS-AIA @EC2209A友邦星展二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 11814 BP-SMIC@EC2212A中芯法巴二乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 11828 MSALIBA@EP2209B阿里摩利二九沽B HKD    0.014    -       -       -       -      0.014              -                 -
 11831 UB-HSBC@EC2210A匯豐瑞銀二十購A HKD    0.245   0.229   0.236    -       -      0.236              -                 -
 11839 MSMTUAN@EP2210A美團摩利二十沽A HKD    0.013    -      0.013    -       -      0.013              -                 -
 11845 BPJDCOM@EC2210C京東法巴二十購C HKD    0.151   0.134   0.138   0.164   0.139   0.138      6,705,000         1,027,430
 11852 BPALIBA@EC2211C阿里法巴二甲購C HKD    0.09    0.074   0.076   0.096   0.086   0.075        535,000            48,770
 11854 BPMTUAN@EC2210D美團法巴二十購D HKD    0.51    0.385   0.40     -       -      0.40               -                 -
 11855 HSJDCOM@EC2209A京東匯豐二九購A HKD    0.156    -      0.18     -       -      0.156              -                 -
 11857 MS-AIA @EC2209A友邦摩利二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 11862 HSMTUAN@EC2209C美團匯豐二九購C HKD    0.305   0.19     -       -       -      0.305              -                 -
 11867 HSTENCT@EC2209B騰訊匯豐二九購B HKD TRADING SUSPENDED 暫停買賣
 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    0.079   0.076   0.078   0.076   0.074   0.076      4,210,000           315,590
 11872 VTJDCOM@EC2210A京東瑞通二十購A HKD    0.10    0.086   0.092   0.098   0.092   0.092        440,000            42,000
 11873 VTALIBA@EC2211A阿里瑞通二甲購A HKD    0.135   0.117   0.121   0.123   0.122   0.122        200,000            24,500
 11875 VT-HKEX@EC2209C港交瑞通二九購C HKD    0.017    -       -       -       -      0.017              -                 -
 11877 VTKUASO@EC2212A快手瑞通二乙購A HKD    0.074   0.065   0.066   0.07    0.067   0.066        180,000            12,330
 11878 BIALIHI@EC2212A里康中銀二乙購A HKD    0.022    -       -       -       -      0.022              -                 -
 11881 BPXIAMI@EC2209A小米法巴二九購A HKD TRADING SUSPENDED 暫停買賣
 11884 VTJDCOM@EC2209A京東瑞通二九購A HKD    0.28    0.255   0.29     -       -      0.28               -                 -
 11886 BPKUASO@EC2212A快手法巴二乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 11890 CSALIBA@EC2212D阿里瑞信二乙購D HKD    0.135   0.123   0.124   0.143   0.123   0.123      2,260,000           294,030
 11892 CSTENCT@EC2209E騰訊瑞信二九購E HKD TRADING SUSPENDED 暫停買賣
 11893 CSTENCT@EC2209F騰訊瑞信二九購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 11895 GS-BOCL@EC2209A中行高盛二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 11896 CS-BILI@EC2209B嗶哩瑞信二九購B HKD    0.098   0.112   0.12     -       -      0.111              -                 -
 11897 CS-AAC @EC2209A瑞聲瑞信二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11899 CSMTUAN@EP2211A美團瑞信二甲沽A HKD    0.015   0.015   0.02     -       -      0.015              -                 -
 11901 CS-GWMC@EC2211A長汽瑞信二甲購A HKD    0.058   0.049   0.05    0.055   0.048   0.049      1,590,000            82,960
 11903 CS-CRBH@EC2212A華啤瑞信二乙購A HKD    0.087   0.062   0.063   0.079   0.062   0.062      8,100,000           545,300
 11904 CSJDCOM@EC2209A京東瑞信二九購A HKD    0.275   0.228   0.235    -       -      0.235              -                 -
 11909 SG-SUNY@EC2211A舜光法興二甲購A HKD    0.013    -      0.03     -       -      0.013              -                 -
 11910 SGJDCOM@EC2209B京東法興二九購B HKD    0.014    -       -       -       -      0.014              -                 -
 11911 SG-HSI @EP2209D瓻法興二九沽D HKD    0.047   0.061   0.064   0.066   0.051   0.064     55,950,000         3,376,060
 11917 UB-BILI@EC2209C嗶哩瑞銀二九購C HKD    0.021   0.02    0.021    -       -      0.021              -                 -
 11919 EAKUASO@EC2209A快手東亞二九購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 11922 UBJDCOM@EC2209A京東瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11923 UBJDCOM@EC2209B京東瑞銀二九購B HKD    0.127   0.096   0.104    -       -      0.104              -                 -
 11926 UBMTUAN@EC2212A美團瑞銀二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11927 JP-SMIC@EC2312A中芯摩通三乙購A HKD    0.031   0.031   0.032    -       -      0.031              -                 -
 11938 UBMTUAN@EC2209E美團瑞銀二九購E HKD TRADING SUSPENDED 暫停買賣
 11944 UBXPENG@EC2210A小鵬瑞銀二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 11946 UBLIAUT@EC2209B理想瑞銀二九購B HKD    0.076   0.055   0.058    -       -      0.058              -                 -
 11954 UB-AIA @EC2302A友邦瑞銀三二購A HKD    0.056   0.052   0.053   0.052   0.048   0.052     13,750,000           691,330
 11955 UBMTUAN@EP2209C美團瑞銀二九沽C HKD    0.01     -      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    0.01     -      0.01     -       -      0.01               -                 -
 11965 UBJDCOM@EP2209B京東瑞銀二九沽B HKD    0.011    -      0.011    -       -      0.011              -                 -
 11966 DSMTUAN@EC2211A美團星展二甲購A HKD    0.335   0.255   0.26     -       -      0.265              -                 -
 11968 DSALIBA@EC2305A阿里星展三五購A HKD    0.135   0.123   0.127   0.125   0.124   0.124        650,000            81,200
 11971 DSTENCT@EC2211A騰訊星展二甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 11974 UB-SUNY@EC2211A舜光瑞銀二甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 11977 UB-NTES@EC2210A網易瑞銀二十購A HKD    0.092   0.083   0.084    -       -      0.084              -                 -
 11979 CTMTUAN@EC2209A美團花旗二九購A HKD    0.385    -       -       -       -      0.305              -                 -
 11982 CT-XYS @EC2209A信光花旗二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11985 CTTENCT@EC2209E騰訊花旗二九購E HKD    0.01     -       -       -       -      0.01               -                 -
 11987 CTJDCOM@EC2209A京東花旗二九購A HKD    0.164    -       -       -       -      0.164              -                 -
 11988 CT-WUXI@EC2302A藥明花旗三二購A HKD    0.178    -       -       -       -      0.165              -                 -
 11989 HTALIBA@EC2209D阿里海通二九購D HKD    0.046   0.028   0.037    -       -      0.037              -                 -
 11992 MBTCTRA@EC2210A同程麥銀二十購A HKD    0.033   0.022   0.026   0.03    0.03    0.026        100,000             3,000
 11996 HTTENCT@EC2209B騰訊海通二九購B HKD    0.023    -       -       -       -      0.023              -                 -
 12105 GSTENCT@EC2209D騰訊高盛二九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 12108 MB-WPC @EC2209A濰柴麥銀二九購A HKD TRADING SUSPENDED 暫停買賣
 12112 GSMTUAN@EC2209C美團高盛二九購C HKD    0.395   0.275   0.345    -       -      0.345              -                 -
 12117 GSALIBA@EC2209E阿里高盛二九購E HKD    0.024   0.016   0.022   0.027   0.017   0.017      3,370,000            67,860
 12118 BPXIAMI@EC2211A小米法巴二甲購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 12122 GSXIAMI@EC2209B小米高盛二九購B HKD    0.01     -       -       -       -      0.01               -                 -
 12125 HSSMORE@EC2209A思摩匯豐二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 12127 GSTENCT@EC2209E騰訊高盛二九購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 12129 HS-AIA @EP2212A友邦匯豐二乙沽A HKD    0.145   0.147   0.149   0.157   0.151   0.149      5,720,000           877,270
 12132 JP-HSI @EC2212B瓻摩通二乙購B HKD    0.036   0.03    0.031   0.035   0.029   0.03      22,510,000           697,290
 12135 CS-KECL@EC2209A昆能瑞信二九購A HKD    0.04    0.031   0.034    -       -      0.034              -                 -
 12136 JPHSCEI@EC2212B中企摩通二乙購B HKD    0.079   0.067   0.068    -       -      0.068              -                 -
 12139 JPHSTEC@EC2212A甯儤秦q二乙購A HKD    0.115   0.103   0.104    -       -      0.104              -                 -
 12141 JP-HSI @EP2211A瓻摩通二甲沽A HKD    0.094   0.11    0.111   0.113   0.098   0.111     23,470,000         2,448,660
 12142 MS-CGSH@EC2306A碧務摩利三六購A HKD    0.012   0.011   0.015    -       -      0.012              -                 -
 12143 CS-AIA @EC2209C友邦瑞信二九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12145 HSMTUAN@EC2209D美團匯豐二九購D HKD    0.485   0.38    0.415    -       -      0.415              -                 -
 12147 HSPETCH@EC2209A中油匯豐二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 12153 UBMTUAN@EC2209F美團瑞銀二九購F HKD    0.50    0.385   0.40     -       -      0.40               -                 -
 12156 UBTENCT@EC2209G騰訊瑞銀二九購G HKD    0.01     -      0.01    0.01    0.01    0.01      17,120,000           171,200
 12157 UBTENCT@EC2209H騰訊瑞銀二九購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 12162 UBMTUAN@EC2209G美團瑞銀二九購G HKD    0.40    0.29    0.31     -       -      0.31               -                 -
 12165 UBALIBA@EC2209D阿里瑞銀二九購D HKD    0.03    0.018   0.021    -       -      0.021              -                 -
 12166 UBALIHI@EC2306A里康瑞銀三六購A HKD    0.194   0.179   0.181   0.196   0.178   0.179      2,160,000           409,200
 12169 UB-AAC @EC2209A瑞聲瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12170 UB-GWMC@EC2211A長汽瑞銀二甲購A HKD    0.062   0.051   0.052   0.06    0.05    0.051      4,520,000           251,885
 12183 UBXIAMI@EC2209C小米瑞銀二九購C HKD    0.013    -       -       -       -      0.013              -                 -
 12187 UB-BILI@EC2209D嗶哩瑞銀二九購D HKD    0.074   0.077   0.081    -       -      0.077              -                 -
 12188 MSMTUAN@EP2209A美團摩利二九沽A HKD TRADING SUSPENDED 暫停買賣
 12189 MS-AAC @EC2209B瑞聲摩利二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12190 JPCNOOC@EP2209A海油摩通二九沽A HKD    0.015    -       -       -       -      0.015              -                 -
 12191 MSINBIO@EC2312A信藥摩利三乙購A HKD    0.22    0.212   0.215   0.228   0.224   0.214        120,000            27,110
 12195 BPALIBA@EC2210D阿里法巴二十購D HKD    0.156   0.133   0.136   0.173   0.148   0.135         20,000             3,210
 12196 BP-BYD @EC2210C比迪法巴二十購C HKD    0.46    0.345   0.37     -       -      0.37               -                 -
 12203 BPTENCT@EC2210G騰訊法巴二十購G HKD    0.019   0.015   0.016   0.023   0.016   0.016      3,770,000            84,300
 12210 BPJDCOM@EC2210D京東法巴二十購D HKD    0.55    0.53    0.54     -       -      0.54               -                 -
 12212 BPXIAMI@EC2303A小米法巴三三購A HKD    0.069   0.062   0.063   0.071   0.063   0.063      1,380,000            92,538
 12219 JP-PAHT@EC2212A平醫摩通二乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 12221 CSPINAN@EC2209A平安瑞信二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12232 GJ-CMOB@EP2209A中移國君二九沽A HKD    0.021   0.021   0.024    -       -      0.021              -                 -
 12233 GJMTUAN@EC2209B美團國君二九購B HKD    0.39    0.28     -       -       -      0.39               -                 -
 12239 GJ-AAC @EC2209A瑞聲國君二九購A HKD    0.02     -      0.027    -       -      0.02               -                 -
 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 TRADING SUSPENDED 暫停買賣
 12247 GJGEELY@EC2209A吉利國君二九購A HKD    0.61    0.485   0.52     -       -      0.51               -                 -
 12250 GJ-NTES@EC2212A網易國君二乙購A HKD    0.154   0.143   0.146   0.146   0.146   0.146     10,000,000         1,460,000
 12253 MS-ZAOL@EC2307A眾安摩利三七購A HKD    0.066   0.065   0.066   0.066   0.065   0.065        100,000             6,550
 12254 BP-HSI @EC2211A瓻法巴二甲購A HKD    0.081   0.055   0.056   0.063   0.054   0.055      4,860,000           276,320
 12257 MSANGAN@EC2209A鞍鋼摩利二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12258 HS-HSI @EC2209F瓻匯豐二九購F HKD    0.045   0.032   0.036   0.041   0.031   0.034      5,420,000           187,480
 12263 MSALUCO@EC2209A中鋁摩利二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 12264 MS-HSBC@EC2212A匯豐摩利二乙購A HKD    0.098   0.084   0.087   0.09    0.086   0.086        920,000            82,052
 12269 MS-BYD @EC2209A比迪摩利二九購A HKD    0.47    0.37    0.39     -       -      0.39               -                 -
 12270 MSCSHCL@EC2209B遠海摩利二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12273 BITENCT@EC2209D騰訊中銀二九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 12280 BITENCT@EP2212C騰訊中銀二乙沽C HKD    0.089   0.091   0.094   0.093   0.076   0.093      4,350,000           363,790
 12282 GJLENOV@EC2210A聯想國君二十購A HKD    0.02     -       -       -       -      0.02               -                 -
 12287 DSTENCT@EC2309A騰訊星展三九購A HKD    0.026   0.025   0.026    -       -      0.026              -                 -
 12293 BI-BYD @EC2209A比迪中銀二九購A HKD    0.30    0.199   0.219    -       -      0.219              -                 -
 12301 CTXIAMI@EP2209A小米花旗二九沽A HKD    0.72     -       -       -       -      0.72               -                 -
 12303 BI-AIA @EC2302A友邦中銀三二購A HKD    0.056   0.052   0.055   0.051   0.05    0.052        400,000            20,200
 12305 HS-HSI @EC2210D瓻匯豐二十購D HKD    0.062   0.05    0.051   0.06    0.049   0.05     768,290,000        42,022,920
 12308 CT-AAC @EC2304A瑞聲花旗三四購A HKD    0.026    -       -       -       -      0.026              -                 -
 12309 HS-CMOB@EC2209C中移匯豐二九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12315 HSTENCT@EC2209C騰訊匯豐二九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12316 DSGANFE@EC2302A贛鋒星展三二購A HKD    0.078   0.064   0.067   0.076   0.065   0.065      3,780,000           270,720
 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    0.068   0.059   0.06    0.067   0.057   0.06     186,080,000        12,082,160
 12329 MB-CLIT@EC2404A閱文麥銀四四購A HKD    0.152   0.147   0.149    -       -      0.149              -                 -
 12330 MBXIAMI@EP2211A小米麥銀二甲沽A HKD    0.159   0.17    0.174   0.176   0.151   0.174      7,700,000         1,221,957
 12334 MBHDLIH@EC2210A海撈麥銀二十購A HKD    0.445   0.355   0.37     -       -      0.365              -                 -
 12335 MB-TRIP@EC2210A攜程麥銀二十購A HKD    0.33    0.265   0.275   0.325   0.325   0.275         20,000             6,500
 12336 MB-WUXI@EC2210B藥明麥銀二十購B HKD    0.325   0.27    0.29     -       -      0.29               -                 -
 12337 MB-ZAOL@EC2210A眾安麥銀二十購A HKD    0.105   0.089   0.092   0.098   0.089   0.091        322,000            30,125
 12339 UB-PAHT@EC2212A平醫瑞銀二乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 12340 MB-SJM @EC2304A澳博麥銀三四購A HKD    0.071   0.064   0.066   0.064   0.061   0.064        615,000            37,970
 12342 MBPOMRT@EC2306A泡瑪麥銀三六購A HKD    0.041   0.038   0.039   0.041   0.04    0.039        380,000            15,390
 12343 MB-JDHI@EC2303A京健麥銀三三購A HKD    0.325   0.31    0.32     -       -      0.32               -                 -
 12344 MB-JMJ @EC2209A九毛麥銀二九購A HKD    0.248    -       -       -       -      0.248              -                 -
 12346 MBKINGD@EC2210A金蝶麥銀二十購A HKD    0.067   0.06    0.063   0.068   0.057   0.06       1,480,000            88,170
 12348 BP-HSI @EP2212A瓻法巴二乙沽A HKD    0.089   0.103   0.104   0.105   0.10    0.104        220,000            22,350
 12349 UB-HSI @EC2212B瓻瑞銀二乙購B HKD    0.036   0.029   0.03    0.033   0.028   0.029     44,530,000         1,325,140
 12350 UB-HSI @EC2210D瓻瑞銀二十購D HKD    0.046   0.034   0.035   0.038   0.033   0.034      5,310,000           187,240
 12351 UB-HSI @EC2209G瓻瑞銀二九購G HKD    0.032   0.021   0.023   0.026   0.023   0.023        200,000             5,000
 12356 UB-HSI @EC2212C瓻瑞銀二乙購C HKD    0.047   0.04    0.041   0.044   0.039   0.041     54,990,000         2,280,440
 12364 UB-HSI @EP2209E瓻瑞銀二九沽E HKD    0.016   0.02    0.022   0.021   0.017   0.021      1,250,000            24,940
 12366 CSALIBA@EC2211B阿里瑞信二甲購B HKD    0.159   0.145   0.147   0.168   0.147   0.146      1,840,000           290,230
 12367 JPALIBA@EC2211A阿里摩通二甲購A HKD    0.177   0.158   0.163    -       -      0.162              -                 -
 12373 JPJDCOM@EC2209B京東摩通二九購B HKD    0.26    0.23    0.238    -       -      0.236              -                 -
 12379 BI-PAHT@EC2212A平醫中銀二乙購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 12381 CSSMORE@EC2209C思摩瑞信二九購C HKD    0.016    -       -       -       -      0.016              -                 -
 12400 CS-GEG @EC2210A銀河瑞信二十購A HKD    0.027   0.02    0.021   0.02    0.02    0.02         150,000             3,000
 12405 JP-HSI @EC2209F瓻摩通二九購F HKD    0.064   0.047   0.048   0.059   0.046   0.047     31,440,000         1,603,980
 12409 JPFTA50@EC2302AA中摩通三二購A HKD    0.076   0.067   0.068   0.07    0.067   0.067        967,000            66,936
 12410 CSFOPHA@EC2209A復醫瑞信二九購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 12412 JPTENCT@EC2209D騰訊摩通二九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 12413 JP-AAC @EC2209A瑞聲摩通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12417 CSTENCT@EC2209G騰訊瑞信二九購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 12418 CSTENCT@EP2209B騰訊瑞信二九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12422 CS-BYD @EP2210A比迪瑞信二十沽A HKD     N/A    0.016   0.026    -       -       N/A               -                 -
 12424 HT-PAHT@EC2212A平醫海通二乙購A HKD    0.033    -       -       -       -      0.033              -                 -
 12430 CS-HKEX@EP2210A港交瑞信二十沽A HKD    0.025   0.03    0.031    -       -      0.03               -                 -
 12431 CSGEELY@EC2209A吉利瑞信二九購A HKD    0.62    0.495   0.53    0.495   0.495   0.50         125,000            61,875
 12436 CSKUASO@EC2212C快手瑞信二乙購C HKD    0.07    0.061   0.063   0.07    0.06    0.062      2,523,000           160,907
 12437 CSTENCT@EC2209H騰訊瑞信二九購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 12440 MSMTUAN@EP2209B美團摩利二九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12444 CT-CSPC@EC2209A石藥花旗二九購A HKD    0.02     -       -       -       -      0.02               -                 -
 12450 MS-SUNY@EP2212A舜光摩利二乙沽A HKD    0.255   0.265   0.275    -       -      0.265              -                 -
 12453 MSXIAMI@EP2209B小米摩利二九沽B HKD    0.033   0.037   0.041   0.042   0.026   0.041        260,000             8,170
 12454 MS-HKEX@EP2210A港交摩利二十沽A HKD    0.016   0.018   0.021    -       -      0.018              -                 -
 12455 MSGEELY@EP2209B吉利摩利二九沽B HKD    0.01     -       -       -       -      0.01               -                 -
 12458 MSJDCOM@EP2209B京東摩利二九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12459 SG-WUXI@EC2210A藥明法興二十購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 12463 MSALIBA@EP2209C阿里摩利二九沽C HKD    0.016    -      0.01     -       -      0.01               -                 -
 12465 MSBAIDU@EP2210A百度摩利二十沽A HKD    0.026   0.025   0.026   0.026   0.022   0.026        620,000            15,000
 12468 HSALIBA@EC2211B阿里匯豐二甲購B HKD    0.162   0.14    0.148    -       -      0.147              -                 -
 12469 VTMTUAN@EC2210A美團瑞通二十購A HKD    0.70    0.60    0.62     -       -      0.63               -                 -
 12470 VT-HSI @EP2212B瓻瑞通二乙沽B HKD    0.078   0.087   0.088   0.088   0.088   0.088        100,000             8,800
 12479 GS-AIA @EP2212A友邦高盛二乙沽A HKD    0.135   0.139   0.144    -       -      0.139              -                 -
 12480 GS-PAHT@EC2212A平醫高盛二乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 12481 VT-HSI @EP2209B瓻瑞通二九沽B HKD    0.036   0.051   0.052   0.053   0.043   0.053      1,580,000            79,970
 12484 VT-HSI @EC2210B瓻瑞通二十購B HKD    0.073   0.057   0.059   0.068   0.057   0.058     82,790,000         5,267,210
 12485 VT-HSI @EC2210C瓻瑞通二十購C HKD    0.042   0.032   0.034    -       -      0.035              -                 -
 12487 GSKUASO@EC2211A快手高盛二甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12490 GSNFSPR@EC2210A農泉高盛二十購A HKD    0.13    0.112   0.121    -       -      0.121              -                 -
 12492 HTTENCT@EP2209A騰訊海通二九沽A HKD    0.045   0.035   0.044    -       -      0.044              -                 -
 12497 GSTENCT@EC2209F騰訊高盛二九購F HKD    0.014    -      0.01    0.012   0.01    0.01       1,680,000            17,350
 12500 GSTENCT@EC2209G騰訊高盛二九購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 12501 GS-HKEX@EC2209F港交高盛二九購F HKD    0.018   0.014   0.018    -       -      0.018              -                 -
 12503 GSKUASO@EC2212C快手高盛二乙購C HKD    0.062   0.055   0.056   0.062   0.053   0.055     28,690,000         1,647,450
 12505 GSJDCOM@EC2209A京東高盛二九購A HKD    0.37    0.325   0.395    -       -      0.37               -                 -
 12508 BPPINAN@EC2304A平安法巴三四購A HKD    0.024   0.024   0.026    -       -      0.025              -                 -
 12509 BI-AIA @EC2209B友邦中銀二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12515 GS-AIA @EC2302A友邦高盛三二購A HKD    0.053   0.049   0.05    0.05    0.046   0.05       1,460,000            69,900
 12521 BI-CMB @EC2212A招行中銀二乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 12523 BI-NTES@EC2209A網易中銀二九購A HKD    0.02     -       -       -       -      0.02               -                 -
 12527 SGJDCOM@EC2209C京東法興二九購C HKD    0.133   0.111   0.121    -       -      0.121              -                 -
 12533 MBZHIST@EC2301A中重麥銀三一購A HKD    0.024    -       -       -       -      0.024              -                 -
 12534 SGMTUAN@EC2209E美團法興二九購E HKD    0.385   0.265   0.295    -       -      0.295              -                 -
 12538 MBSUNRT@EC2312A高鑫麥銀三乙購A HKD    0.057   0.054   0.056    -       -      0.056              -                 -
 12540 MBXYENR@EC2301A信能麥銀三一購A HKD    0.051   0.042   0.044   0.048   0.043   0.043        100,000             4,550
 12544 SG-HSI @EC2210B瓻法興二十購B HKD    0.034   0.025   0.026   0.031   0.024   0.025     86,120,000         2,244,650
 12548 SGTENCT@EC2209F騰訊法興二九購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 12550 CTBAIDU@EC2209B百度花旗二九購B HKD    0.33     -       -       -       -      0.33               -                 -
 12553 CT-BYD @EC2209B比迪花旗二九購B HKD    0.305    -       -       -       -      0.22               -                 -
 12554 CTTENCT@EC2209F騰訊花旗二九購F HKD    0.019   0.014   0.019   0.025   0.014   0.014        710,000            14,260
 12555 CT-HKEX@EC2212A港交花旗二乙購A HKD    0.029    -      0.027    -       -      0.025              -                 -
 12556 MSSPDRG@EC2211BS金摩利二甲購B HKD    0.012    -       -       -       -      0.012              -                 -
 12559 MSSPDRG@EC2302AS金摩利三二購A HKD    0.018   0.013   0.016    -       -      0.016              -                 -
 12562 MSPINAN@EC2210A平安摩利二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 12563 SG-HSI @EC2209G瓻法興二九購G HKD    0.038   0.027   0.028   0.035   0.025   0.027     18,440,000           530,140
 12564 HS-HSI @EC2209G瓻匯豐二九購G HKD    0.086   0.061   0.064    -       -      0.064              -                 -
 12566 HSTENCT@EC2209D騰訊匯豐二九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 12586 HSPINAN@EC2210A平安匯豐二十購A HKD    0.015    -       -       -       -      0.015              -                 -
 12590 HS-SMIC@EC2211A中芯匯豐二甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12591 HSALIBA@EC2212D阿里匯豐二乙購D HKD    0.248   0.228   0.236    -       -      0.235              -                 -
 12614 HSJDCOM@EC2209B京東匯豐二九購B HKD    0.395   0.25     -       -       -      0.395              -                 -
 12617 JPTENCT@EC2209E騰訊摩通二九購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 12619 JPHSTEC@EC2212B甯儤秦q二乙購B HKD    0.20    0.184   0.185   0.186   0.186   0.184         10,000             1,860
 12622 JPTENCT@EC2209F騰訊摩通二九購F HKD    0.01     -       -       -       -      0.01               -                 -
 12623 JP-HSI @EC2210E瓻摩通二十購E HKD    0.184   0.155   0.156   0.167   0.155   0.155      2,290,000           366,310
 12625 SG-ZAOL@EC2307A眾安法興三七購A HKD    0.066   0.064   0.065    -       -      0.066              -                 -
 12630 JPPINAN@EC2209B平安摩通二九購B HKD    0.015    -       -       -       -      0.015              -                 -
 12635 JPMTUAN@EC2209E美團摩通二九購E HKD    0.70    0.57    0.62     -       -      0.62               -                 -
 12638 UB-GEG @EC2210B銀河瑞銀二十購B HKD    0.027   0.019   0.02    0.023   0.019   0.019      1,450,000            30,200
 12639 VTTENCT@EC2209B騰訊瑞通二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12641 JPPINAN@EC2212C平安摩通二乙購C HKD    0.04    0.037   0.04    0.04    0.04    0.04     126,650,000         5,066,000
 12643 UBTENCT@EC2209I騰訊瑞銀二九購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 12651 MS-MNIU@EC2212A蒙牛摩利二乙購A HKD    0.022   0.014   0.018   0.018   0.018   0.017        300,000             5,400
 12654 DS-AIA @EC2209B友邦星展二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12655 GJ-AIA @EC2209A友邦國君二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12657 UBKUASO@EC2212C快手瑞銀二乙購C HKD    0.068   0.06    0.061   0.066   0.058   0.06         420,000            26,160
 12658 MBGFSEC@EC2304A廣發麥銀三四購A HKD    0.05    0.051   0.053   0.052   0.052   0.052         80,000             4,160
 12659 UBINBIO@EC2312A信藥瑞銀三乙購A HKD    0.223   0.216   0.218   0.23    0.211   0.217      6,000,000         1,328,375
 12660 MBTENCT@EP2307A騰訊麥銀三七沽A HKD     N/A    0.75    0.76     -       -       N/A               -                 -
 12661 MB-HKEX@EP2301A港交麥銀三一沽A HKD    0.49    0.53    0.54    0.54    0.52    0.54          20,000            10,600
 12663 MB-BYD @EP2301A比迪麥銀三一沽A HKD    0.118   0.133   0.134   0.141   0.128   0.133      7,600,000         1,017,750
 12664 BPTENCT@EC2210H騰訊法巴二十購H HKD    0.055   0.049   0.052   0.078   0.048   0.05      43,490,000         2,556,480
 12666 BISMORE@EC2209A思摩中銀二九購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 12668 BPALIBA@EC2210E阿里法巴二十購E HKD    0.305   0.265   0.275   0.31    0.27    0.27         205,000            57,400
 12673 BP-HKEX@EC2210C港交法巴二十購C HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 12675 BI-HSI @EC2210A瓻中銀二十購A HKD    0.065   0.05    0.053    -       -      0.053              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 12681 BI-HSI @EP2211A瓻中銀二甲沽A HKD    0.076   0.09    0.095   0.093   0.085   0.093      1,090,000            97,130
 12684 SGBAIDU@EC2209A百度法興二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 12686 SG-BYD @EP2312A比迪法興三乙沽A HKD    0.195   0.203   0.205   0.203   0.203   0.203         25,000             5,075
 12689 MSTENCT@EC2209F騰訊摩利二九購F HKD    0.01     -       -       -       -      0.01               -                 -
 12690 HSTENCT@EC2209E騰訊匯豐二九購E HKD    0.011    -      0.018   0.013   0.01    0.01         380,000             3,830
 12691 HS-BYD @EC2209B比迪匯豐二九購B HKD    0.71     -       -       -       -      0.71               -                 -
 12693 UB-BYD @EC2209B比迪瑞銀二九購B HKD    0.31    0.222   0.23    0.223   0.223   0.223         45,000            10,035
 12697 UBGEELY@EC2209D吉利瑞銀二九購D HKD    0.59    0.48    0.50     -       -      0.50               -                 -
 12699 UBJDCOM@EC2209D京東瑞銀二九購D HKD    0.455   0.415   0.435    -       -      0.435              -                 -
 12700 UBPINAN@EC2209B平安瑞銀二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12701 CSZHIST@EC2210A中重瑞信二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 12705 UBTENCT@EC2209J騰訊瑞銀二九購J HKD    0.01     -      0.011   0.01    0.01    0.01         350,000             3,500
 12707 UBALIBA@EC2209E阿里瑞銀二九購E HKD    0.122   0.089   0.093    -       -      0.093              -                 -
 12711 CSALUCO@EC2209A中鋁瑞信二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 12712 UBMTUAN@EC2209H美團瑞銀二九購H HKD    0.70    0.59    0.61     -       -      0.61               -                 -
 12713 MBMAOYA@EC2306A貓眼麥銀三六購A HKD    0.30    0.28    0.285   0.30    0.285   0.285        840,000           246,995
 12714 MBINBIO@EC2302A信藥麥銀三二購A HKD    0.91    0.85    0.88    0.89    0.89    0.87          40,000            35,600
 12718 CS-CTWR@EC2306B鐵塔瑞信三六購B HKD    0.081   0.077   0.08     -       -      0.08               -                 -
 12720 MBFOPHA@EC2209A復醫麥銀二九購A HKD TRADING SUSPENDED 暫停買賣
 12723 MBTENCT@EC2209G騰訊麥銀二九購G HKD    0.011    -       -       -       -      0.011              -                 -
 12728 MBTENCT@EC2209H騰訊麥銀二九購H HKD    0.161   0.146   0.155   0.211   0.16    0.156      3,370,000           618,880
 12731 CS-AIA @EC2209D友邦瑞信二九購D HKD    0.01     -       -       -       -      0.01               -                 -
 12732 CS-HSBC@EC2212A匯豐瑞信二乙購A HKD    0.09    0.083   0.084   0.088   0.082   0.084      2,960,000           252,076
 12734 MBTENCT@EP2210B騰訊麥銀二十沽B HKD    0.015    -       -       -       -      0.015              -                 -
 12740 MBMTUAN@EC2212D美團麥銀二乙購D HKD    0.61    0.54    0.57     -       -      0.58               -                 -
 12741 MB-BYD @EC2209B比迪麥銀二九購B HKD     N/A     -       -       -       -       N/A               -                 -
 12742 MBALIBA@EC2210B阿里麥銀二十購B HKD    0.191   0.145   0.153    -       -      0.151              -                 -
 12744 MBPINAN@EC2210C平安麥銀二十購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12745 DSGEELY@EC2209B吉利星展二九購B HKD    0.445   0.355   0.37     -       -      0.37               -                 -
 12746 JP-AIA @EC2209C友邦摩通二九購C HKD    0.015    -       -       -       -      0.015              -                 -
 12750 DS-SUNY@EC2212A舜光星展二乙購A HKD    0.022   0.018   0.019    -       -      0.019              -                 -
 12757 JP-CNBM@EC2209A國材摩通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12758 MS-HKEX@EP2209C港交摩利二九沽C HKD    0.013    -      0.02     -       -      0.013              -                 -
 12764 VTXIAMI@EP2209A小米瑞通二九沽A HKD    0.63    0.62    0.64     -       -      0.63               -                 -
 12768 VT-AIA @EP2212A友邦瑞通二乙沽A HKD    0.134   0.138   0.14    0.141   0.139   0.139        320,000            44,800
 12769 MSTENCT@EP2209D騰訊摩利二九沽D HKD    0.01     -      0.01     -       -      0.01               -                 -
 12770 HS-HSI @EC2209H瓻匯豐二九購H HKD    0.123   0.096   0.099   0.11    0.098   0.098        760,000            76,000
 12774 CS-NTES@EC2212A網易瑞信二乙購A HKD    0.209   0.20    0.202    -       -      0.202              -                 -
 12775 CSALIBA@EC2212E阿里瑞信二乙購E HKD    0.239   0.221   0.223   0.238   0.222   0.222         50,000            11,580
 12785 CSTENCT@EC2209I騰訊瑞信二九購I HKD    0.016    -      0.02     -       -      0.016              -                 -
 12789 CSTENCT@EC2209J騰訊瑞信二九購J HKD    0.053   0.044   0.055   0.069   0.047   0.055      4,560,000           263,160
 12792 BP-GEG @EC2211A銀河法巴二甲購A HKD    0.037   0.03    0.032   0.03    0.03    0.031        150,000             4,500
 12793 CSPINAN@EC2209B平安瑞信二九購B HKD    0.01     -       -       -       -      0.01               -                 -
 12795 CS-HSI @EC2211A瓻瑞信二甲購A HKD    0.066   0.053   0.054   0.057   0.051   0.053      3,360,000           180,500
 12796 MB-CSC @EC2209A中投麥銀二九購A HKD    0.02     -       -       -       -      0.02               -                 -
 12799 CS-HSI @EC2210A瓻瑞信二十購A HKD    0.067   0.052   0.053   0.061   0.05    0.052     10,460,000           544,730
 12803 EATENCT@EC2212B騰訊東亞二乙購B HKD    0.13    0.118   0.124   0.137   0.127   0.125        670,000            88,180
 12804 BP-HSI @EC2210A瓻法巴二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 12805 EAJDCOM@EC2212A京東東亞二乙購A HKD    0.57    0.52    0.56    0.60    0.60    0.56          50,000            30,000
 12807 BPALIBA@EC2209A阿里法巴二九購A HKD TRADING SUSPENDED 暫停買賣
 12808 EAMTUAN@EC2301A美團東亞三一購A HKD     N/A    0.52    0.53     -       -       N/A               -                 -
 12810 EAXIAMI@EC2306A小米東亞三六購A HKD    0.118   0.111   0.114    -       -      0.114              -                 -
 12811 EAALIBA@EC2306A阿里東亞三六購A HKD    0.265   0.239   0.247   0.27    0.27    0.247         60,000            16,200
 12813 VT-CMOB@EC2211A中移瑞通二甲購A HKD    0.075   0.062   0.064   0.071   0.07    0.065        135,000             9,500
 12815 HT-BYD @EC2212A比迪海通二乙購A HKD    0.057   0.039   0.048    -       -      0.048              -                 -
 12816 VTBAIDU@EC2211A百度瑞通二甲購A HKD    0.32    0.285   0.315    -       -      0.32               -                 -
 12817 VTTENCT@EC2209D騰訊瑞通二九購D HKD    0.02    0.014   0.019   0.023   0.023   0.019         20,000               460
 12818 VTCSHCL@EC2210A遠海瑞通二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 12823 VTPINAN@EC2212B平安瑞通二乙購B HKD    0.04    0.038   0.039   0.041   0.037   0.038     20,575,000           821,850
 12827 JPHSCEI@EP2212C中企摩通二乙沽C HKD    0.052   0.057   0.058    -       -      0.057              -                 -
 12829 JPMTUAN@EP2209A美團摩通二九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12832 JPALIBA@EP2212A阿里摩通二乙沽A HKD    0.023   0.023   0.028   0.025   0.023   0.025        360,000             8,360
 12834 JP-HSI @EP2212D瓻摩通二乙沽D HKD    0.042   0.049   0.051   0.051   0.044   0.049  2,318,860,000       106,025,150
 12835 JPCSA50@EC2303A南中摩通三三購A HKD    0.091   0.081   0.082   0.086   0.081   0.081     14,532,000         1,206,246
 12840 JPTENCT@EP2209B騰訊摩通二九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12841 JPJDCOM@EP2209B京東摩通二九沽B HKD    0.011    -      0.011    -       -      0.011              -                 -
 12844 GSTENCT@EC2209H騰訊高盛二九購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 12850 GS-CTWR@EC2306A鐵塔高盛三六購A HKD    0.049   0.044   0.049   0.046   0.046   0.046      2,000,000            92,000
 12852 GSTENCT@EC2209I騰訊高盛二九購I HKD    0.088   0.087   0.088   0.129   0.085   0.088     32,940,000         3,568,530
 12853 GSTENCT@EP2209A騰訊高盛二九沽A HKD    0.018   0.015   0.021    -       -      0.018              -                 -
 12854 GS-NTES@EC2212A網易高盛二乙購A HKD    0.134   0.128   0.129   0.136   0.126   0.128        590,000            76,670
 12855 JPTENCT@EC2309A騰訊摩通三九購A HKD    0.027   0.026   0.029    -       -      0.027              -                 -
 12856 GSSPDRG@EC2211BS金高盛二甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12861 SG-CUNI@EC2301A中聯法興三一購A HKD    0.011    -       -      0.011   0.011   0.011     16,200,000           178,200
 12864 SGPINAN@EC2212B平安法興二乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 12868 SGPINAN@EC2210A平安法興二十購A HKD    0.017   0.013   0.016   0.013   0.013   0.013        175,000             2,275
 12869 DSCLIFE@EC2305A中壽星展三五購A HKD    0.093   0.086   0.089   0.091   0.088   0.088        200,000            17,900
 12871 CTLININ@EC2209A李寧花旗二九購A HKD    0.20     -       -      0.192   0.192   0.165         60,000            11,520
 12874 JPCNOOC@EC2209B海油摩通二九購B HKD    0.42    0.385   0.40     -       -      0.40               -                 -
 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    0.216    -       -      0.224   0.183   0.182        405,000            90,515
 12878 CTKUASO@EC2212A快手花旗二乙購A HKD    0.09     -      0.081   0.083   0.078   0.079        370,000            29,960
 12879 HSALIBA@EP2209A阿里匯豐二九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12881 HS-HSI @EP2209D瓻匯豐二九沽D HKD    0.013   0.016   0.019   0.02    0.014   0.019      8,630,000           135,700
 12885 HS-HSI @EP2209E瓻匯豐二九沽E HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 12891 HSTENCT@EP2209B騰訊匯豐二九沽B HKD    0.014    -       -       -       -      0.014              -                 -
 12893 HSMTUAN@EP2211A美團匯豐二甲沽A HKD    0.015    -       -       -       -      0.015              -                 -
 12896 MBKUASO@EC2302A快手麥銀三二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12899 GJMTUAN@EC2209C美團國君二九購C HKD    0.61    0.52     -       -       -      0.61               -                 -
 12900 GJALIBA@EC2211A阿里國君二甲購A HKD    0.129   0.113   0.117    -       -      0.116              -                 -
 12901 MBKUASO@EC2210A快手麥銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12908 GJJDCOM@EC2209A京東國君二九購A HKD    0.089   0.059   0.067   0.062   0.062   0.062         45,000             2,790
 12913 BIPINAN@EC2212A平安中銀二乙購A HKD    0.026   0.02    0.03    0.029   0.029   0.029      1,000,000            29,000
 12914 BIALIBA@EC2211B阿里中銀二甲購B HKD    0.109   0.096   0.099    -       -      0.099              -                 -
 12916 UBTENCT@EP2209B騰訊瑞銀二九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12917 GS-AIA @EC2209D友邦高盛二九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 12918 UBALIBA@EP2209C阿里瑞銀二九沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12922 SG-AIA @EC2209C友邦法興二九購C HKD    0.013    -       -       -       -      0.013              -                 -
 12929 UBMTUAN@EP2209D美團瑞銀二九沽D HKD    0.01     -      0.01     -       -      0.01               -                 -
 12930 UB-HSI @EP2209F瓻瑞銀二九沽F HKD    0.01     -      0.01     -       -      0.01               -                 -
 12931 MB-PAHT@EC2209A平醫麥銀二九購A HKD    0.195   0.105    -       -       -      0.195              -                 -
 12933 JP-HSI @EP2210A瓻摩通二十沽A HKD    0.031   0.039   0.04    0.04    0.032   0.04      63,570,000         2,305,300
 12934 MSPINAN@EP2211A平安摩利二甲沽A HKD     N/A    0.233   0.234    -       -       N/A               -                 -
 12935 JPMTUAN@EP2210B美團摩通二十沽B HKD    0.013    -       -       -       -      0.013              -                 -
 12937 HSTENCT@EC2209F騰訊匯豐二九購F HKD    0.013    -       -       -       -      0.013              -                 -
 12938 CSALIBA@EP2209B阿里瑞信二九沽B HKD    0.01     -       -       -       -      0.01               -                 -
 12940 MBSHPHA@EC2303A上藥麥銀三三購A HKD    0.059   0.068   0.071    -       -      0.068              -                 -
 12942 MSANTAS@EC2209A安踏摩利二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 12943 CS-HSI @EP2212A瓻瑞信二乙沽A HKD    0.064   0.075   0.076   0.076   0.069   0.076      2,320,000           168,990
 12945 CSPINAN@EC2209C平安瑞信二九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12946 CSALIBA@EP2209C阿里瑞信二九沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12954 VTALIBA@EP2210A阿里瑞通二十沽A HKD    0.011   0.013   0.021    -       -      0.012              -                 -
 12955 VTMTUAN@EP2211A美團瑞通二甲沽A HKD     N/A    0.015   0.016    -       -       N/A               -                 -
 12956 VTJDCOM@EP2212A京東瑞通二乙沽A HKD    0.014    -       -       -       -      0.014              -                 -
 12958 BP-PAHT@EC2301A平醫法巴三一購A HKD    0.015    -       -       -       -      0.015              -                 -
 12959 VTPINAN@EP2301A平安瑞通三一沽A HKD    0.106   0.104   0.109    -       -      0.106              -                 -
 12960 JP-HSI @EP2211B瓻摩通二甲沽B HKD    0.026   0.03    0.031   0.031   0.028   0.031      5,710,000           167,200
 12961 JPHSTEC@EP2212B甯儤秦q二乙沽B HKD    0.043   0.045   0.046   0.044   0.041   0.045      1,140,000            48,440
 12962 GSALIBA@EP2209A阿里高盛二九沽A HKD    0.013   0.013   0.02    0.012   0.01    0.014        520,000             5,700
 12963 UB-AIA @EC2209D友邦瑞銀二九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 12964 UB-HSBC@EC2212A匯豐瑞銀二乙購A HKD    0.088   0.077   0.078   0.083   0.076   0.078     13,668,000         1,085,696
 12967 GSMTUAN@EP2209B美團高盛二九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12971 GSJDCOM@EP2209A京東高盛二九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12972 GSPINAN@EC2209B平安高盛二九購B HKD    0.011    -       -       -       -      0.011              -                 -
 12976 GSLININ@EC2209A李寧高盛二九購A HKD    0.082   0.056   0.057   0.076   0.066   0.058        925,000            66,200
 12980 SGHSCEI@EP2209B中企法興二九沽B HKD    0.011   0.011   0.012    -       -      0.011              -                 -
 12982 SG-HSI @EP2209E瓻法興二九沽E HKD    0.01    0.013   0.015   0.014   0.01    0.014     14,390,000           177,520
 12983 CSKUASO@EC2210A快手瑞信二十購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 12984 SG-HSI @EP2212C瓻法興二乙沽C HKD    0.041   0.046   0.048   0.048   0.043   0.047      5,740,000           257,940
 12993 UBALUCO@EC2209A中鋁瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12995 SGHSTEC@EP2209A甯鴘k興二九沽A HKD    0.029   0.032   0.035   0.035   0.028   0.035      2,480,000            74,800
 12996 CTPINAN@EC2210A平安花旗二十購A HKD    0.014    -       -       -       -      0.014              -                 -
 12997 CT-SUNY@EC2210B舜光花旗二十購B HKD    0.023    -       -       -       -      0.023              -                 -
 12999 CT-AAC @EC2209A瑞聲花旗二九購A HKD    0.018    -       -       -       -      0.018              -                 -
 13002 CT-NTES@EC2209B網易花旗二九購B HKD    0.051    -       -       -       -      0.048              -                 -
 13009 CT-BILI@EC2209B嗶哩花旗二九購B HKD    0.074    -       -       -       -      0.077              -                 -
 13012 HS-HSI @EP2210B瓻匯豐二十沽B HKD    0.044   0.054   0.055   0.055   0.046   0.055    423,790,000        21,176,350
 13013 HSTENCT@EP2209C騰訊匯豐二九沽C HKD    0.01     -       -       -       -      0.01               -                 -
 13014 HSMTUAN@EP2209B美團匯豐二九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13017 HSALIBA@EP2209B阿里匯豐二九沽B HKD    0.015    -      0.015    -       -      0.015              -                 -
 13023 DS-GWMC@EC2210A長汽星展二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13024 GJMTUAN@EC2211A美團國君二甲購A HKD    0.16    0.108   0.111   0.136   0.108   0.11   2,054,970,000       266,929,890
 13027 GJMTUAN@EC2212A美團國君二乙購A HKD    0.072   0.043   0.049   0.059   0.047   0.047      1,210,000            70,200
 13030 MBTENCT@EC2211C騰訊麥銀二甲購C HKD    0.015    -       -       -       -      0.015              -                 -
 13037 GJALIBA@EC2210B阿里國君二十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13048 UB-CLPG@EC2209A龍電瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13052 HSMTUAN@EC2209E美團匯豐二九購E HKD    0.035   0.011   0.025   0.022   0.013   0.013      5,700,000            94,190
 13056 HSJDCOM@EC2209C京東匯豐二九購C HKD    0.018    -      0.018    -       -      0.018              -                 -
 13057 HS-HKEX@EP2209B港交匯豐二九沽B HKD    0.078    -       -      0.085   0.085   0.085         50,000             4,250
 13060 CT-HSI @EC2211A瓻花旗二甲購A HKD    0.018   0.014    -      0.015   0.015   0.015        300,000             4,500
 13063 CT-HSI @EC2209I瓻花旗二九購I HKD    0.125    -       -      0.106   0.106   0.106        500,000            53,000
 13067 CT-HSI @EC2209J瓻花旗二九購J HKD    0.065    -       -      0.063   0.056   0.057        480,000            27,010
 13068 CT-HSI @EC2209K瓻花旗二九購K HKD    0.021   0.012   0.023   0.019   0.013   0.016      2,640,000            43,360
 13069 CT-CMOB@EC2210A中移花旗二十購A HKD    0.019    -      0.04     -       -      0.019              -                 -
 13077 CSBYDEI@EC2209A比電瑞信二九購A HKD    0.051   0.084   0.088   0.114   0.07    0.084        960,000            93,980
 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    0.01     -      0.01     -       -      0.01               -                 -
 13099 BP-HKEX@EC2209B港交法巴二九購B HKD TRADING SUSPENDED 暫停買賣
 13106 VTKUASO@EC2209A快手瑞通二九購A HKD TRADING SUSPENDED 暫停買賣
 13107 VT-AAC @EC2209A瑞聲瑞通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13108 VT-HSI @EC2210D瓻瑞通二十購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 13111 VT-HSI @EC2209C瓻瑞通二九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 13113 GSCITSE@EC2212A中証高盛二乙購A HKD    0.029   0.026   0.027    -       -      0.027              -                 -
 13114 GSJDCOM@EP2209B京東高盛二九沽B HKD    0.01     -      0.025    -       -      0.01               -                 -
 13115 GS-CPIC@EC2212A洋保高盛二乙購A HKD    0.021   0.019   0.021   0.02    0.02    0.02         200,000             4,000
 13117 HS-HSI @EP2212C瓻匯豐二乙沽C HKD    0.041   0.046   0.05    0.047   0.042   0.047     14,790,000           681,790
 13119 HSALIBA@EC2211C阿里匯豐二甲購C HKD    0.046   0.036   0.042   0.048   0.039   0.04       2,570,000           109,640
 13120 MB-CMS @EC2303A康哲麥銀三三購A HKD    0.099   0.101   0.104   0.106   0.105   0.106      1,000,000           105,400
 13122 CT-NTES@EP2209A網易花旗二九沽A HKD    0.128    -       -       -       -      0.13               -                 -
 13123 MB-CLPG@EC2301A龍電麥銀三一購A HKD    0.025    -       -       -       -      0.025              -                 -
 13124 MBALIBA@EC2304A阿里麥銀三四購A HKD    0.121   0.105   0.106   0.125   0.106   0.106     11,625,000         1,336,985
 13127 MB-PAHT@EP2210A平醫麥銀二十沽A HKD    0.017   0.015   0.021   0.02    0.014   0.015        439,000             8,540
 13131 MSALIBA@EC2209B阿里摩利二九購B HKD    0.066   0.053   0.057    -       -      0.056              -                 -
 13133 CSCPAIR@EC2303A國泰瑞信三三購A HKD    0.142   0.138   0.14    0.142   0.127   0.138      8,650,000         1,164,930
 13135 CS-SJM @EC2304A澳博瑞信三四購A HKD    0.062   0.058   0.06     -       -      0.06               -                 -
 13136 UBPETCH@EC2209B中油瑞銀二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13137 CS-SMIC@EC2209A中芯瑞信二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 13144 MB-PAHT@EC2209B平醫麥銀二九購B HKD    0.042    -      0.042    -       -      0.042              -                 -
 13145 MBTGSMT@EC2311A華智麥銀三甲購A HKD    0.136   0.126   0.129   0.133   0.133   0.129          5,000               665
 13149 HSCP&CC@EC2210A中化匯豐二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 13150 UBPINAN@EC2212B平安瑞銀二乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 13153 VTKUASO@EC2209C快手瑞通二九購C HKD    0.012    -      0.011    -       -      0.011              -                 -
 13154 VTTENCT@EC2210B騰訊瑞通二十購B HKD    0.012    -       -       -       -      0.012              -                 -
 13158 VTMTUAN@EC2212A美團瑞通二乙購A HKD    0.105   0.072   0.079   0.093   0.093   0.08         800,000            74,400
 13159 VT-GWMC@EC2210A長汽瑞通二十購A HKD    0.05    0.041   0.042    -       -      0.042              -                 -
 13160 VT-SMIC@EC2209A中芯瑞通二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 13165 GSBAIDU@EC2209A百度高盛二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 13167 GSALIBA@EC2209F阿里高盛二九購F HKD    0.016    -      0.028   0.012   0.011   0.012        405,000             4,760
 13169 UBPINAN@EP2211A平安瑞銀二甲沽A HKD    0.231   0.233   0.237    -       -      0.232              -                 -
 13171 GS-GWMC@EC2211A長汽高盛二甲購A HKD    0.055   0.046   0.048   0.053   0.045   0.047      1,320,000            63,745
 13174 CT-SMIC@EC2209A中芯花旗二九購A HKD    0.019    -      0.015    -       -      0.015              -                 -
 13176 CTLENOV@EC2308A聯想花旗三八購A HKD    0.045    -       -       -       -      0.044              -                 -
 13178 CTALIBA@EC2303A阿里花旗三三購A HKD    0.096   0.088   0.12    0.101   0.087   0.088    134,960,000        12,250,390
 13179 CTMTUAN@EC2209B美團花旗二九購B HKD    0.041    -       -      0.029   0.015   0.015      7,630,000           176,600
 13180 DSALIBA@EP2210A阿里星展二十沽A HKD    0.01     -      0.012    -       -      0.01               -                 -
 13181 DS-CMOB@EC2209A中移星展二九購A HKD TRADING SUSPENDED 暫停買賣
 13182 HS-SMIC@EC2209A中芯匯豐二九購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 13187 HS-WUXI@EC2302A藥明匯豐三二購A HKD    0.183   0.159   0.169    -       -      0.169              -                 -
 13188 HSHSTEC@EP2209A甯黺袌蚺G九沽A HKD    0.029   0.033   0.035    -       -      0.033              -                 -
 13192 HSHSCEI@EC2211A中企匯豐二甲購A HKD    0.018   0.014   0.015   0.014   0.014   0.014      1,500,000            21,000
 13193 BI-HSI @EC2210B瓻中銀二十購B HKD    0.01     -       -       -       -      0.01               -                 -
 13194 BI-HSI @EC2210C瓻中銀二十購C HKD    0.035   0.023   0.028   0.031   0.029   0.028      1,110,000            32,790
 13196 BIGEELY@EC2209A吉利中銀二九購A HKD    0.445   0.305   0.365    -       -      0.365              -                 -
 13201 BI-HKEX@EC2211A港交中銀二甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 13203 BITENCT@EC2301A騰訊中銀三一購A HKD    0.024   0.016   0.026   0.025   0.025   0.024        100,000             2,500
 13205 BI-GWMC@EC2211A長汽中銀二甲購A HKD    0.058   0.05    0.054   0.057   0.057   0.054        130,000             7,410
 13206 BIMTUAN@EC2211A美團中銀二甲購A HKD    0.149   0.101   0.105   0.127   0.104   0.104      4,400,000           514,410
 13212 BIALIBA@EP2209A阿里中銀二九沽A HKD    0.01     -       -       -       -      0.01               -                 -
 13213 HS-BYD @EC2306A比迪匯豐三六購A HKD    0.14    0.122   0.126   0.13    0.13    0.126         25,000             3,250
 13216 MBTENCT@EC2303A騰訊麥銀三三購A HKD    0.064   0.057   0.059   0.068   0.059   0.059      3,770,000           240,630
 13217 MBPICCG@EC2210A人保麥銀二十購A HKD    0.022    -       -       -       -      0.022              -                 -
 13218 MBWHARF@EC2304A九倉麥銀三四購A HKD    0.38    0.33    0.345   0.38    0.35    0.345         50,000            18,550
 13224 UBCPAIR@EC2303A國泰瑞銀三三購A HKD    0.113   0.109   0.111   0.114   0.099   0.108     24,975,000         2,630,030
 13225 UB-SMIC@EC2209A中芯瑞銀二九購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 13229 UBALIBA@EP2212A阿里瑞銀二乙沽A HKD    0.022   0.023   0.024    -       -      0.023              -                 -
 13230 UBHSTEC@EP2212A甯鼒蝏二乙沽A HKD    0.042   0.044   0.045    -       -      0.044              -                 -
 13231 UBHSCEI@EP2212C中企瑞銀二乙沽C HKD    0.048   0.053   0.054    -       -      0.053              -                 -
 13232 MSTENCT@EC2209G騰訊摩利二九購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 13233 CSPINAN@EP2301A平安瑞信三一沽A HKD    0.093   0.096   0.099   0.10    0.094   0.098      2,745,000           264,777
 13235 CSPETCH@EC2209A中油瑞信二九購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 13236 VTSANDS@EC2210A金沙瑞通二十購A HKD    0.033   0.02    0.027   0.026   0.026   0.026         20,000               520
 13237 VT-HUAP@EC2209A華能瑞通二九購A HKD    0.295   0.219   0.239    -       -      0.24               -                 -
 13238 UBBOCHK@EC2209A中銀瑞銀二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 13239 VTPINAN@EC2210A平安瑞通二十購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 13240 VTPETCH@EC2209A中油瑞通二九購A HKD TRADING SUSPENDED 暫停買賣
 13245 UBCMOLY@EC2209A洛鉬瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13246 CTTENCT@EC2312A騰訊花旗三乙購A HKD    0.106   0.096   0.113   0.113   0.105   0.105        600,000            63,700
 13247 CTPETCH@EC2209A中油花旗二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13249 CTMTUAN@EP2210A美團花旗二十沽A HKD    0.019    -       -       -       -      0.019              -                 -
 13252 CTTENCT@EC2209G騰訊花旗二九購G HKD    0.01     -      0.018    -       -      0.01               -                 -
 13257 GS-PAHT@EC2209B平醫高盛二九購B HKD    0.026   0.019   0.023   0.025   0.021   0.021      1,000,000            23,000
 13260 GSANTAS@EC2209A安踏高盛二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13268 MSSMORE@EC2209A思摩摩利二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13271 BI-GEG @EC2210A銀河中銀二十購A HKD    0.036   0.019   0.031    -       -      0.031              -                 -
 13274 BPTENCT@EC2210I騰訊法巴二十購I HKD    0.014    -       -       -       -      0.014              -                 -
 13275 BPTENCT@EC2212A騰訊法巴二乙購A HKD    0.06    0.058   0.059   0.075   0.058   0.058     14,110,000           972,580
 13277 BP-BYD @EC2210D比迪法巴二十購D HKD     N/A    0.143   0.152    -       -       N/A               -                 -
 13278 BI-AIA @EP2210A友邦中銀二十沽A HKD    0.235   0.242   0.255    -       -      0.242              -                 -
 13283 CSCITIC@EC2212A中信瑞信二乙購A HKD    0.146   0.132   0.134   0.136   0.127   0.132      5,890,000           768,145
 13286 CSSHPHA@EC2212A上藥瑞信二乙購A HKD    0.03    0.034   0.035    -       -      0.034              -                 -
 13292 BIXIAMI@EP2212A小米中銀二乙沽A HKD    0.285   0.285   0.30     -       -      0.285              -                 -
 13298 BP-CCB @EC2212A建行法巴二乙購A HKD    0.014   0.012   0.015   0.012   0.011   0.012        535,000             6,070
 13307 BP-BOCL@EC2308A中行法巴三八購A HKD    0.055   0.054   0.055    -       -      0.055              -                 -
 13314 DS-CTWR@EC2306A鐵塔星展三六購A HKD    0.093   0.089   0.093    -       -      0.093              -                 -
 13315 MBMTUAN@EC2211B美團麥銀二甲購B HKD    0.25    0.15    0.161   0.194   0.18    0.161        400,000            74,600
 13321 MBMTUAN@EC2302A美團麥銀三二購A HKD    0.191   0.14    0.142   0.169   0.138   0.14      16,630,000         2,560,470
 13322 MBXIAMI@EC2304A小米麥銀三四購A HKD    0.048   0.043   0.045    -       -      0.045              -                 -
 13323 MBTRSKY@EC2305A航信麥銀三五購A HKD    0.208   0.204   0.212   0.229   0.207   0.207      1,800,000           393,340
 13327 MBMELCO@EC2307A新濠麥銀三七購A HKD    0.129   0.104   0.106   0.104   0.103   0.104        365,000            37,800
 13328 MBSANDS@EC2210B金沙麥銀二十購B HKD    0.02     -       -       -       -      0.02               -                 -
 13330 MBCEAIR@EC2306A東航麥銀三六購A HKD    0.50    0.44    0.45     -       -      0.45               -                 -
 13332 MBLININ@EC2209A李寧麥銀二九購A HKD    0.092   0.068   0.071   0.085   0.085   0.071         50,000             4,250
 13333 MBANGAN@EC2401A鞍鋼麥銀四一購A HKD    0.094   0.089   0.092    -       -      0.092              -                 -
 13335 MB-HTSE@EC2309A海通麥銀三九購A HKD    0.054   0.052   0.054    -       -      0.054              -                 -
 13336 MB-TGGI@EC2401A天工麥銀四一購A HKD    0.191   0.185   0.189    -       -      0.189              -                 -
 13338 MB-GAC @EC2301A廣汽麥銀三一購A HKD    0.163   0.16    0.162   0.167   0.157   0.16       4,020,000           645,470
 13341 MB-ZTE @EC2211A中興麥銀二甲購A HKD    0.091   0.08    0.083    -       -      0.083              -                 -
 13342 MB-SHPC@EC2306A上石麥銀三六購A HKD    0.079   0.067   0.071    -       -      0.071              -                 -
 13343 HSCSHCL@EC2210A遠海匯豐二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13347 HS-HSI @EP2209F瓻匯豐二九沽F HKD    0.048   0.06    0.062   0.063   0.051   0.062      1,450,000            83,000
 13348 GJALIBA@EC2209D阿里國君二九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 13352 VTTENCT@EC2309A騰訊瑞通三九購A HKD    0.026   0.026   0.028    -       -      0.026              -                 -
 13354 BPTENCT@EC2212B騰訊法巴二乙購B HKD    0.021   0.02    0.021    -       -      0.021              -                 -
 13361 BPALIBA@EC2307A阿里法巴三七購A HKD    0.084   0.078   0.079    -       -      0.079              -                 -
 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    0.034   0.026   0.028   0.027   0.027   0.027      2,000,000            54,000
 13364 BPCSA50@EC2311A南中法巴三甲購A HKD    0.105   0.097   0.099    -       -      0.098              -                 -
 13372 VTMTUAN@EP2210A美團瑞通二十沽A HKD    0.015   0.022   0.024   0.023   0.015   0.023        120,000             2,600
 13379 VTHK&CG@EC2304A煤氣瑞通三四購A HKD    0.024   0.018   0.022   0.021   0.019   0.019        260,000             5,360
 13380 VT-SUNY@EC2211A舜光瑞通二甲購A HKD    0.021   0.013   0.017    -       -      0.018              -                 -
 13381 VT-CGSH@EC2306A碧務瑞通三六購A HKD    0.018   0.019   0.023    -       -      0.019              -                 -
 13384 MB-SGC @EP2210A國藥麥銀二十沽A HKD    0.055   0.052   0.054    -       -      0.054              -                 -
 13385 UBMTUAN@EC2212B美團瑞銀二乙購B HKD    0.075   0.053   0.054   0.066   0.054   0.054      4,620,000           284,840
 13387 MBBOCHK@EP2210A中銀麥銀二十沽A HKD    0.027    -      0.03     -       -      0.027              -                 -
 13389 MBCITSE@EP2210A中証麥銀二十沽A HKD    0.105   0.099   0.101   0.103   0.097   0.10         940,000            93,075
 13390 MB-PICC@EC2301A中險麥銀三一購A HKD    0.249   0.265   0.275    -       -      0.265              -                 -
 13392 MB-CPIC@EC2209A洋保麥銀二九購A HKD TRADING SUSPENDED 暫停買賣
 13397 CS-CGSH@EC2306A碧務瑞信三六購A HKD    0.015   0.01    0.016   0.01    0.01    0.01       2,000,000            20,000
 13399 MSTENCT@EC2210B騰訊摩利二十購B HKD    0.01     -      0.08     -       -      0.01               -                 -
 13415 CS-PAHT@EC2209B平醫瑞信二九購B HKD    0.028   0.021   0.023    -       -      0.023              -                 -
 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    0.013   0.01    0.012   0.012   0.012   0.012        300,000             3,600
 13418 CS-ZTE @EC2210A中興瑞信二十購A HKD    0.054   0.042   0.044   0.049   0.048   0.043        200,000             9,700
 13424 CS-SUNY@EC2210A舜光瑞信二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 13431 GSMTUAN@EC2209E美團高盛二九購E HKD    0.117   0.067   0.068   0.101   0.066   0.067      5,030,000           446,050
 13435 GS-HKEX@EC2209G港交高盛二九購G HKD TRADING SUSPENDED 暫停買賣
 13436 GS-HSBK@EC2211A琤肭玨惜G甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 13439 CT-SUNY@EP2303A舜光花旗三三沽A HKD    0.227    -       -       -       -      0.232              -                 -
 13443 CT-CMOB@EC2210B中移花旗二十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13446 UBTENCT@EP2209C騰訊瑞銀二九沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 13448 SGXIAMI@EP2212B小米法興二乙沽B HKD    0.223   0.229   0.234    -       -      0.229              -                 -
 13449 SG-HSI @EP2210A瓻法興二十沽A HKD    0.041   0.05    0.052   0.052   0.045   0.052     16,960,000           844,590
 13453 SG-HSI @EC2211A瓻法興二甲購A HKD    0.016   0.011   0.013   0.015   0.012   0.013      7,080,000            90,800
 13455 GJ-BYD @EC2209B比迪國君二九購B HKD    0.022   0.015   0.017    -       -      0.017              -                 -
 13463 GJXIAMI@EC2212A小米國君二乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 13464 GJXIAMI@EC2301A小米國君三一購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 13465 CSBOCHK@EC2209A中銀瑞信二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 13466 GJALIBA@EC2306A阿里國君三六購A HKD    0.06    0.051   0.055    -       -      0.055              -                 -
 13469 MBBAIDU@EC2301A百度麥銀三一購A HKD    0.057   0.05    0.051   0.061   0.05    0.05       3,585,000           202,400
 13471 MB-BYD @EP2304A比迪麥銀三四沽A HKD    0.092   0.103   0.104   0.104   0.096   0.104      3,100,000           315,600
 13473 MB-HKEX@EP2304A港交麥銀三四沽A HKD    0.235   0.255   0.26    0.255   0.243   0.255      7,800,000         1,926,780
 13474 MBTENCT@EP2304A騰訊麥銀三四沽A HKD    0.161   0.168   0.17    0.167   0.149   0.168      9,730,000         1,519,670
 13475 MBHK&CG@EC2304A煤氣麥銀三四購A HKD    0.018   0.014   0.016    -       -      0.016              -                 -
 13477 MB-TRIP@EC2210B攜程麥銀二十購B HKD    0.026    -       -       -       -      0.026              -                 -
 13478 MBCSA50@EC2303A南中麥銀三三購A HKD    0.027   0.024   0.025    -       -      0.025              -                 -
 13485 UB-CGSH@EC2306A碧務瑞銀三六購A HKD    0.017   0.015   0.018    -       -      0.017              -                 -
 13486 VT-PSBC@EC2209A郵銀瑞通二九購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 13487 VT-GEG @EC2210A銀河瑞通二十購A HKD    0.034   0.025   0.027   0.029   0.024   0.025      3,250,000            86,400
 13488 BIALIBA@EP2209B阿里中銀二九沽B HKD    0.152   0.167   0.175    -       -      0.168              -                 -
 13490 MS-ZTE @EC2209B中興摩利二九購B HKD    0.013    -       -       -       -      0.013              -                 -
 13491 CSXIAMI@EP2209B小米瑞信二九沽B HKD    0.105   0.112   0.118    -       -      0.112              -                 -
 13492 CS-CLPG@EC2209A龍電瑞信二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13503 GS-HSBC@EC2212A匯豐高盛二乙購A HKD    0.255   0.233   0.248   0.243   0.243   0.243        100,000            24,300
 13505 CSMTUAN@EC2212B美團瑞信二乙購B HKD    0.071   0.047   0.054   0.061   0.058   0.052      2,620,000           155,860
 13508 CS-HKEX@EP2209C港交瑞信二九沽C HKD TRADING SUSPENDED 暫停買賣
 13509 CT-ACMT@EC2209A海螺花旗二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13515 CTSANDS@EC2209A金沙花旗二九購A HKD    0.016    -       -       -       -      0.016              -                 -
 13516 CT-BYD @EC2209C比迪花旗二九購C HKD    0.039    -       -       -       -      0.039              -                 -
 13517 CT-GEG @EC2210B銀河花旗二十購B HKD    0.034    -       -       -       -      0.026              -                 -
 13520 GSTENCT@EC2209J騰訊高盛二九購J HKD    0.01     -       -       -       -      0.01               -                 -
 13521 UB-ZGHL@EC2209A中升瑞銀二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 13523 GSLENOV@EC2308A聯想高盛三八購A HKD    0.028   0.027   0.028   0.029   0.028   0.028        400,000            11,300
 13524 GS-SUNY@EC2210A舜光高盛二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 13529 JP-HSI @EP2209C瓻摩通二九沽C HKD    0.039   0.052   0.053   0.054   0.041   0.053     14,770,000           680,380
 13532 JP-HSI @EP2210B瓻摩通二十沽B HKD    0.117   0.137   0.138   0.14    0.14    0.138        100,000            14,000
 13533 JPMTUAN@EP2209B美團摩通二九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13534 JPTENCT@EP2209C騰訊摩通二九沽C HKD    0.014    -      0.028    -       -      0.014              -                 -
 13536 JPGEELY@EP2209A吉利摩通二九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13538 JPHSCEI@EP2212D中企摩通二乙沽D HKD    0.134   0.151   0.152    -       -      0.151              -                 -
 13539 JP-GWMC@EC2210A長汽摩通二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13540 UB-HTSE@EC2209A海通瑞銀二九購A HKD    0.015    -      0.01     -       -      0.01               -                 -
 13544 UB-HKEX@EP2209C港交瑞銀二九沽C HKD TRADING SUSPENDED 暫停買賣
 13546 DS-CMOB@EP2209A中移星展二九沽A HKD    0.011    -       -       -       -      0.011              -                 -
 13549 DSALIBA@EC2301A阿里星展三一購A HKD    0.019   0.016    -      0.019   0.019   0.019        370,000             7,030
 13554 MBALIBA@EC2210C阿里麥銀二十購C HKD    0.01     -       -       -       -      0.01               -                 -
 13555 MBALIBA@EC2210D阿里麥銀二十購D HKD    0.016    -       -       -       -      0.016              -                 -
 13556 MBCITBK@EC2304A信行麥銀三四購A HKD    0.096   0.101   0.105    -       -      0.101              -                 -
 13559 MB-LUYE@EC2401A綠藥麥銀四一購A HKD    0.116   0.115   0.117    -       -      0.116              -                 -
 13560 MB-AAC @EP2304A瑞聲麥銀三四沽A HKD    0.187   0.172   0.175   0.184   0.17    0.174      2,350,000           414,640
 13561 MS-SUNY@EC2212A舜光摩利二乙購A HKD    0.018   0.013   0.015    -       -      0.015              -                 -
 13563 UBTENCT@EP2209D騰訊瑞銀二九沽D HKD    0.01     -      0.01     -       -      0.01               -                 -
 13564 UBXIAMI@EP2209B小米瑞銀二九沽B HKD    0.107   0.116   0.119   0.119   0.092   0.119        738,000            76,302
 13568 HS-PAHT@EC2209B平醫匯豐二九購B HKD    0.017    -       -       -       -      0.017              -                 -
 13573 HS-SUNY@EC2210B舜光匯豐二十購B HKD    0.018    -       -       -       -      0.018              -                 -
 13576 HSALIBA@EC2209B阿里匯豐二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13577 HS-GWMC@EC2210A長汽匯豐二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 13578 HSALIBA@EP2209C阿里匯豐二九沽C HKD    0.087   0.096   0.106    -       -      0.10               -                 -
 13580 MSTENCT@EP2209E騰訊摩利二九沽E HKD    0.01     -      0.01     -       -      0.01               -                 -
 13581 CS-HSI @EP2211A瓻瑞信二甲沽A HKD    0.096   0.113   0.114   0.114   0.108   0.114      1,310,000           148,680
 13585 CS-HSI @EP2210A瓻瑞信二十沽A HKD    0.115   0.137   0.138   0.134   0.122   0.137      1,950,000           260,500
 13588 CSHEGAN@EC2209A琣w瑞信二九購A HKD    0.012    -      0.032    -       -      0.012              -                 -
 13590 CTTENCT@EP2209C騰訊花旗二九沽C HKD    0.017   0.01    0.049    -       -      0.017              -                 -
 13595 CTNFSPR@EC2306A農泉花旗三六購A HKD    0.118    -       -       -       -      0.114              -                 -
 13598 CT-HKEX@EC2210B港交花旗二十購B HKD    0.014    -       -       -       -      0.014              -                 -
 13600 CT-HSI @EC2210D瓻花旗二十購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 13601 CTMTUAN@EC2212B美團花旗二乙購B HKD    0.08     -       -      0.062   0.062   0.059         80,000             4,960
 13603 MB-NTES@EC2210A網易麥銀二十購A HKD    0.018    -       -       -       -      0.018              -                 -
 13608 CT-HSI @EP2209D瓻花旗二九沽D HKD    0.033   0.034   0.049   0.05    0.05    0.049         10,000               500
 13610 VTKUASO@EP2210A快手瑞通二十沽A HKD    0.101   0.111   0.113   0.119   0.101   0.112      6,880,000           756,765
 13614 VTZIJIN@EC2301A紫金瑞通三一購A HKD    0.018   0.014   0.016    -       -      0.016              -                 -
 13616 VT-CRBH@EC2302A華啤瑞通三二購A HKD    0.206   0.166   0.169   0.19    0.168   0.168        400,000            73,500
 13618 SGTENCT@EC2209G騰訊法興二九購G HKD    0.01     -       -       -       -      0.01               -                 -
 13619 GSTENCT@EP2209B騰訊高盛二九沽B HKD    0.031   0.036   0.037   0.03    0.025   0.036      1,350,000            38,850
 13621 GSBOCHK@EC2209A中銀高盛二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13624 GS-AAC @EC2209A瑞聲高盛二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13625 JPZIJIN@EC2303A紫金摩通三三購A HKD    0.035   0.029   0.03     -       -      0.03               -                 -
 13627 JPCPAIR@EC2303A國泰摩通三三購A HKD    0.104   0.102   0.104   0.10    0.091   0.102      1,430,000           135,890
 13628 JPCSHCL@EC2209A遠海摩通二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13634 JPCNOOC@EC2301A海油摩通三一購A HKD    0.112   0.103   0.104   0.115   0.102   0.103      2,365,000           255,150
 13635 JPYKENR@EC2209A兗礦摩通二九購A HKD    0.365   0.39    0.41    0.45    0.405   0.41         640,000           272,500
 13637 GS-GEG @EC2210B銀河高盛二十購B HKD    0.024   0.017   0.018   0.018   0.017   0.017      2,150,000            37,550
 13639 JP-CICC@EC2211A中金摩通二甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 13642 JPSANDS@EC2209B金沙摩通二九購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 13644 JP-PAHT@EC2210A平醫摩通二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 13646 JP-CGNP@EC2210A中核摩通二十購A HKD    0.047   0.038   0.043    -       -      0.043              -                 -
 13648 SGHSCEI@EC2211A中企法興二甲購A HKD    0.018   0.013   0.014    -       -      0.014              -                 -
 13653 MS-CICC@EC2212A中金摩利二乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 13654 MSCPAIR@EC2303A國泰摩利三三購A HKD    0.103   0.101   0.103   0.106   0.097   0.102        495,000            50,305
 13656 MSKSOFT@EC2209A金軟摩利二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 13658 MS-CPIC@EC2210A洋保摩利二十購A HKD    0.014    -       -       -       -      0.014              -                 -
 13659 MB-CRBH@EC2307A華啤麥銀三七購A HKD    0.207   0.185   0.187   0.208   0.184   0.185        400,000            76,900
 13661 MBJUSHI@EC2307A君實麥銀三七購A HKD    0.025   0.013    -       -       -      0.025              -                 -
 13662 MBHUAHO@EC2310A華虹麥銀三十購A HKD    0.094   0.091   0.093   0.091   0.091   0.091        500,000            45,500
 13666 MBHDLIH@EC2301A海撈麥銀三一購A HKD    0.275   0.228   0.23    0.26    0.224   0.228      6,080,000         1,469,280
 13667 JP-BJAP@EC2209A京機摩通二九購A HKD    0.03    0.014   0.02     -       -      0.019              -                 -
 13668 MSTENCT@EC2312A騰訊摩利三乙購A HKD    0.104   0.102   0.103    -       -      0.103              -                 -
 13669 MSTENCT@EC2209H騰訊摩利二九購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 13671 UBCSHCL@EC2209A遠海瑞銀二九購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 13676 DSTENCT@EP2211A騰訊星展二甲沽A HKD    0.023   0.024   0.026   0.025   0.021   0.025      2,340,000            53,420
 13677 DSTENCT@EC2312A騰訊星展三乙購A HKD    0.10    0.099   0.10    0.109   0.099   0.099    253,200,000        25,369,850
 13681 CSTENCT@EC2209K騰訊瑞信二九購K HKD    0.01     -      0.01     -       -      0.01               -                 -
 13686 MB-BYD @EC2209A比迪麥銀二九購A HKD TRADING SUSPENDED 暫停買賣
 13692 VTALIBA@EC2210A阿里瑞通二十購A HKD    0.021   0.015   0.02    0.016   0.016   0.016         40,000               640
 13695 BI-ICBC@EC2209A工行中銀二九購A HKD    0.024    -       -       -       -      0.024              -                 -
 13698 VTTENCT@EP2209C騰訊瑞通二九沽C HKD    0.015    -       -       -       -      0.015              -                 -
 13701 HSTENCT@EC2312A騰訊匯豐三乙購A HKD    0.109   0.105   0.107   0.113   0.107   0.107        450,000            48,900
 13706 HS-HSI @EC2211A瓻匯豐二甲購A HKD    0.019   0.014   0.016   0.016   0.015   0.015      2,050,000            30,950
 13713 GSCSA50@EC2310A南中高盛三十購A HKD    0.092   0.083   0.084    -       -      0.084              -                 -
 13714 CT-CNBM@EC2210A國材花旗二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 13715 CT-SHKP@EC2306A新地花旗三六購A HKD    0.087    -       -       -       -      0.087              -                 -
 13719 CS-NTES@EP2209A網易瑞信二九沽A HKD    0.115   0.118   0.123    -       -      0.119              -                 -
 13721 CT-SUNY@EC2212A舜光花旗二乙購A HKD    0.043    -      0.054    -       -      0.04               -                 -
 13724 CTALIBA@EC2306B阿里花旗三六購B HKD    0.091    -       -       -       -      0.083              -                 -
 13728 JPMTUAN@EC2211A美團摩通二甲購A HKD    0.152   0.107   0.108   0.135   0.104   0.107    206,560,000        24,402,780
 13730 MSCSHCL@EC2209C遠海摩利二九購C HKD    0.011    -       -       -       -      0.011              -                 -
 13733 VTALUCO@EC2209A中鋁瑞通二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 13735 MS-CPIC@EC2212A洋保摩利二乙購A HKD    0.028   0.024   0.026    -       -      0.026              -                 -
 13739 VTTENCT@EP2212A騰訊瑞通二乙沽A HKD    0.32    0.31    0.32     -       -      0.32               -                 -
 13740 MBTPSPT@EC2301A滔搏麥銀三一購A HKD    0.138   0.134   0.14    0.139   0.136   0.138        570,000            78,570
 13741 MB-BSD @EC2302A波登麥銀三二購A HKD    0.04    0.028   0.029   0.033   0.03    0.029        570,000            17,410
 13747 MB-TRIP@EC2211A攜程麥銀二甲購A HKD    0.028    -      0.052    -       -      0.028              -                 -
 13751 MB-WHG @EC2312A萬洲麥銀三乙購A HKD    0.28    0.26    0.265    -       -      0.265              -                 -
 13754 MBTENCT@EC2301B騰訊麥銀三一購B HKD    0.046   0.037   0.039   0.047   0.041   0.039      2,460,000           109,210
 13756 MBFUYAO@EC2401A福耀麥銀四一購A HKD    0.33    0.325   0.33    0.33    0.325   0.325         40,000            13,100
 13757 DSANTAS@EC2209A安踏星展二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13759 DSTENCT@EP2306A騰訊星展三六沽A HKD    0.202   0.202   0.203    -       -      0.202              -                 -
 13761 UB-CMOB@EC2211A中移瑞銀二甲購A HKD    0.021   0.016   0.018   0.02    0.017   0.017      3,305,000            60,885
 13763 UB-CICC@EC2212A中金瑞銀二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 13767 UB-HSI @EP2212C瓻瑞銀二乙沽C HKD    0.063   0.072   0.073   0.074   0.064   0.073  2,395,120,000       160,690,050
 13769 UBTENCT@EC2312A騰訊瑞銀三乙購A HKD    0.104   0.103   0.104   0.111   0.103   0.103        400,000            43,000
 13772 UBKSOFT@EC2209A金軟瑞銀二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 13774 CSPOMRT@EC2305A泡瑪瑞信三五購A HKD    0.037   0.034   0.035    -       -      0.035              -                 -
 13775 CSPICCG@EC2209A人保瑞信二九購A HKD    0.017   0.017   0.019    -       -      0.017              -                 -
 13776 JPMEIDO@EC2212A美東摩通二乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 13778 CS-CPIC@EC2212A洋保瑞信二乙購A HKD    0.023   0.02    0.021    -       -      0.021              -                 -
 13779 CSZCRRC@EC2212A株車瑞信二乙購A HKD    0.131   0.135   0.137   0.141   0.132   0.137        120,000            16,200
 13780 CSSANDS@EC2209A金沙瑞信二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 13782 CSTENCT@EP2209C騰訊瑞信二九沽C HKD    0.014    -       -       -       -      0.014              -                 -
 13786 BI-BYD @EC2209B比迪中銀二九購B HKD    0.018   0.018    -      0.01    0.01    0.018         55,000               550
 13787 HSMTUAN@EC2212A美團匯豐二乙購A HKD    0.10    0.065   0.07    0.085   0.068   0.068     10,770,000           843,610
 13790 HSXPENG@EC2210A小鵬匯豐二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 13795 HS-CMOB@EC2211A中移匯豐二甲購A HKD    0.025   0.019   0.021    -       -      0.021              -                 -
 13797 HS-HKEX@EC2211B港交匯豐二甲購B HKD    0.015    -       -       -       -      0.015              -                 -
 13799 VTWHARF@EC2303A九倉瑞通三三購A HKD    0.50    0.465   0.52     -       -      0.50               -                 -
 13802 VT-ACMT@EC2211A海螺瑞通二甲購A HKD    0.01     -      0.022    -       -      0.01               -                 -
 13808 VTCSHEN@EC2211A神華瑞通二甲購A HKD    0.084   0.09    0.093   0.107   0.089   0.09       3,480,000           336,635
 13809 VT-HSI @EP2210A瓻瑞通二十沽A HKD    0.125   0.144   0.149    -       -      0.145              -                 -
 13810 VT-HSI @EC2212A瓻瑞通二乙購A HKD    0.035   0.026   0.029   0.031   0.028   0.028      1,270,000            37,860
 13813 BPPETCH@EC2212A中油法巴二乙購A HKD    0.018   0.015   0.016    -       -      0.016              -                 -
 13815 MB-NTES@EC2306A網易麥銀三六購A HKD    0.112   0.106   0.107   0.111   0.105   0.107      3,180,000           341,770
 13816 BPALIBA@EC2305A阿里法巴三五購A HKD    0.087   0.079   0.08     -       -      0.08               -                 -
 13817 BP-CMOB@EC2304A中移法巴三四購A HKD    0.072   0.065   0.067    -       -      0.067              -                 -
 13818 BPMTUAN@EC2209C美團法巴二九購C HKD TRADING SUSPENDED 暫停買賣
 13821 BPMTUAN@EC2209D美團法巴二九購D HKD TRADING SUSPENDED 暫停買賣
 13822 BPCNOOC@EC2401A海油法巴四一購A HKD    0.183   0.175   0.178    -       -      0.178              -                 -
 13823 BPCNOOC@EC2307A海油法巴三七購A HKD    0.192   0.185   0.189   0.194   0.194   0.189        125,000            24,250
 13839 JP-HSI @EP2209D瓻摩通二九沽D HKD    0.052   0.068   0.07    0.071   0.055   0.07       4,200,000           268,630
 13842 JPHK&CG@EC2303A煤氣摩通三三購A HKD    0.018   0.011   0.016    -       -      0.016              -                 -
 13844 JP-SDWG@EC2212A威高摩通二乙購A HKD    0.135   0.14    0.144   0.152   0.133   0.142     10,320,000         1,456,412
 13849 JPCSHCL@EC2209B遠海摩通二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13850 JP-SJM @EC2304A澳博摩通三四購A HKD    0.06    0.056   0.057   0.054   0.054   0.056        100,000             5,400
 13852 JPHDLIH@EC2210A海撈摩通二十購A HKD    0.295   0.234   0.237   0.27    0.241   0.236        320,000            81,580
 13859 JPPINAN@EC2209C平安摩通二九購C HKD    0.014    -       -       -       -      0.014              -                 -
 13860 CTBUDWS@EC2210B百威花旗二十購B HKD    0.174    -       -       -       -      0.118              -                 -
 13862 MB-PICC@EC2210A中險麥銀二十購A HKD    0.485    -       -       -       -      0.485              -                 -
 13864 CTCITSE@EC2212B中証花旗二乙購B HKD    0.034    -       -       -       -      0.034              -                 -
 13867 GSCSHEN@EC2209B神華高盛二九購B HKD    0.046   0.045   0.051   0.056   0.053   0.051      3,190,000           170,805
 13868 SGMTUAN@EP2209B美團法興二九沽B HKD    0.01     -       -       -       -      0.01               -                 -
 13870 MBMTUAN@EC2210B美團麥銀二十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13871 UBTENCT@EC2209C騰訊瑞銀二九購C HKD    0.01     -      0.03     -       -      0.01               -                 -
 13872 SGALIBA@EP2209B阿里法興二九沽B HKD    0.085   0.095   0.106    -       -      0.096              -                 -
 13873 SGTENCT@EP2209C騰訊法興二九沽C HKD    0.01     -      0.012    -       -      0.01               -                 -
 13878 MSXIAMI@EC2211A小米摩利二甲購A HKD    0.022   0.018   0.02    0.019   0.019   0.019        200,000             3,800
 13880 UBNDPHL@EC2209A玖龍瑞銀二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13882 UB-HSI @EP2210A瓻瑞銀二十沽A HKD    0.116   0.135   0.137   0.135   0.125   0.135      1,240,000           162,350
 13883 UB-HSI @EP2211A瓻瑞銀二甲沽A HKD    0.093   0.107   0.108   0.11    0.096   0.108      2,130,000           220,050
 13888 UBCP&CC@EC2209A中化瑞銀二九購A HKD    0.017    -       -       -       -      0.017              -                 -
 13889 JPFEIHE@EC2209A飛鶴摩通二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 13894 UB-CMOB@EC2209C中移瑞銀二九購C HKD    0.01     -       -       -       -      0.01               -                 -
 13896 UB-SJM @EC2304A澳博瑞銀三四購A HKD    0.061   0.055   0.057   0.057   0.052   0.055      6,530,000           349,355
 13901 UBSANDS@EC2209A金沙瑞銀二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13909 UBPINAN@EC2209C平安瑞銀二九購C HKD    0.014    -       -       -       -      0.014              -                 -
 13911 UB-CPIC@EC2212A洋保瑞銀二乙購A HKD    0.023   0.02    0.021    -       -      0.021              -                 -
 13912 UBZCRRC@EC2212A株車瑞銀二乙購A HKD    0.136   0.136   0.14     -       -      0.136              -                 -
 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    0.032   0.03    0.031   0.034   0.031   0.031      5,950,000           192,490
 13917 UBALIBA@EC2209F阿里瑞銀二九購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 13925 MBSNTRK@EC2308A重汽麥銀三八購A HKD    0.095   0.091   0.093   0.104   0.089   0.092      2,970,000           285,480
 13926 MBLFTEC@EC2307A先健麥銀三七購A HKD    0.52    0.51    0.54     -       -      0.52               -                 -
 13927 MB-JDL @EC2209A京物麥銀二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 13933 MBMINTH@EC2209A敏實麥銀二九購A HKD    0.078   0.049   0.054   0.07    0.049   0.049      1,280,000            80,080
 13935 MB-NCI @EP2212A新保麥銀二乙沽A HKD    0.185   0.183   0.19    0.187   0.185   0.186        514,000            95,575
 13936 CSYKENR@EC2209A兗礦瑞信二九購A HKD    0.28    0.29    0.30    0.35    0.30    0.305      1,040,000           356,750
 13937 CSKSOFT@EC2209A金軟瑞信二九購A HKD    0.013   0.011   0.013   0.017   0.014   0.014         20,000               298
 13938 CSMTUAN@EP2209B美團瑞信二九沽B HKD TRADING SUSPENDED 暫停買賣
 13941 CSFEIHE@EC2210A飛鶴瑞信二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 13943 CS-CICC@EC2211A中金瑞信二甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 13945 CSBOCHK@EC2209B中銀瑞信二九購B HKD    0.012    -       -       -       -      0.012              -                 -
 13946 CSXIAMI@EC2209D小米瑞信二九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 13948 UBCITIC@EP2301A中信瑞銀三一沽A HKD    0.01     -       -       -       -      0.01               -                 -
 13949 VT-NWD @EC2212A新發瑞通二乙購A HKD    0.022    -      0.021    -       -      0.021              -                 -
 13953 VTCITSE@EC2212A中証瑞通二乙購A HKD    0.034   0.033   0.034    -       -      0.034              -                 -
 13954 SG-HSI @EP2210B瓻法興二十沽B HKD    0.112   0.132   0.134   0.137   0.119   0.134     15,560,000         2,032,230
 13957 SG-HKEX@EP2212B港交法興二乙沽B HKD    0.48    0.51    0.54    0.51    0.51    0.51         500,000           255,000
 13959 SG-AAC @EC2210B瑞聲法興二十購B HKD    0.014    -       -       -       -      0.014              -                 -
 13960 SGCNOOC@EC2301A海油法興三一購A HKD    0.11    0.103   0.105   0.117   0.10    0.103     30,460,000         3,324,445
 13963 SG-SUNY@EC2211B舜光法興二甲購B HKD    0.013   0.01    0.014    -       -      0.013              -                 -
 13965 SGTENCT@EP2209D騰訊法興二九沽D HKD    0.01     -       -       -       -      0.01               -                 -
 13969 SGTENCT@EC2312A騰訊法興三乙購A HKD    0.105   0.103   0.104   0.113   0.104   0.104      4,200,000           450,400
 13975 DSCSHEN@EP2211A神華星展二甲沽A HKD    0.03    0.026   0.027   0.027   0.022   0.026      2,475,000            62,435
 13977 DSCSHEN@EC2211A神華星展二甲購A HKD    0.047   0.049   0.051   0.059   0.05    0.05       1,600,000            83,150
 13978 DS-CGSH@EC2308A碧務星展三八購A HKD    0.012   0.011   0.016    -       -      0.012              -                 -
 13980 CTALIBA@EC2209F阿里花旗二九購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 13987 GS-JDHI@EC2209A京健高盛二九購A HKD    0.039   0.029   0.03     -       -      0.03               -                 -
 13993 JPPOMRT@EC2305A泡瑪摩通三五購A HKD    0.036   0.032   0.036    -       -      0.036              -                 -
 13995 JP-CRBH@EC2302A華啤摩通三二購A HKD    0.199   0.161   0.163   0.185   0.159   0.161      3,400,000           563,200
 13996 JPPICCG@EC2209A人保摩通二九購A HKD    0.015   0.012   0.017    -       -      0.015              -                 -
 13997 JPCSHEN@EC2301A神華摩通三一購A HKD    0.088   0.093   0.095   0.11    0.087   0.095     38,515,000         4,210,135
 13998 JPBUDWS@EC2210B百威摩通二十購B HKD    0.161   0.107   0.109   0.146   0.11    0.109      4,240,000           542,350
 14002 UB-HSI @EC2212A瓻瑞銀二乙購A HKD    0.013    -      0.037    -       -      0.013              -                 -
 14003 GSCP&CC@EC2210A中化高盛二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 14004 BPJDCOM@EC2211A京東法巴二甲購A HKD    0.103   0.094   0.096   0.109   0.10    0.096        480,000            49,260
 14005 BPPINAN@EC2212A平安法巴二乙購A HKD    0.022   0.022   0.023    -       -      0.022              -                 -
 14006 HS-HKEX@EP2212A港交匯豐二乙沽A HKD    0.345   0.35    0.38     -       -      0.35               -                 -
 14007 BP-AAC @EC2210A瑞聲法巴二十購A HKD    0.014    -       -       -       -      0.014              -                 -
 14008 BP-AIA @EC2209A友邦法巴二九購A HKD TRADING SUSPENDED 暫停買賣
 14009 MS-PAHT@EC2212A平醫摩利二乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 14012 BP-HKEX@EC2210D港交法巴二十購D HKD    0.01     -       -       -       -      0.01               -                 -
 14014 BP-HKEX@EC2209C港交法巴二九購C HKD TRADING SUSPENDED 暫停買賣
 14017 BPCLIFE@EC2306A中壽法巴三六購A HKD    0.109   0.103   0.105    -       -      0.105              -                 -
 14023 MB-SUNY@EC2211A舜光麥銀二甲購A HKD    0.019    -       -       -       -      0.019              -                 -
 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    0.62    0.66    0.68    0.70    0.66    0.68         120,000            81,400
 14027 BI-HSI @EP2212B瓻中銀二乙沽B HKD    0.091   0.10    0.104   0.103   0.096   0.103      1,140,000           112,380
 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    0.215   0.221   0.225   0.228   0.209   0.223      5,452,000         1,200,310
 14037 MB-CMBC@EC2306A民行麥銀三六購A HKD     N/A    0.057   0.06     -       -       N/A               -                 -
 14038 HSMTUAN@EP2212A美團匯豐二乙沽A HKD    0.365   0.375   0.39     -       -      0.375              -                 -
 14039 MBZIJIN@EC2312A紫金麥銀三乙購A HKD    0.07    0.062   0.063   0.065   0.064   0.063      1,040,000            67,280
 14041 MB-XYS @EC2303A信光麥銀三三購A HKD    0.049   0.035   0.036   0.042   0.039   0.036        160,000             6,440
 14043 MB-KBLH@EC2306A建板麥銀三六購A HKD    0.023   0.014    -       -       -      0.023              -                 -
 14044 UBYKENR@EC2210A兗礦瑞銀二十購A HKD    0.117   0.122   0.126   0.153   0.12    0.124      3,280,000           454,580
 14048 UB-CICC@EC2211A中金瑞銀二甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 14050 UBFEIHE@EC2210A飛鶴瑞銀二十購A HKD    0.014    -       -       -       -      0.014              -                 -
 14052 UB-CRBH@EC2302A華啤瑞銀三二購A HKD    0.195   0.158   0.162   0.18    0.16    0.16         300,000            50,600
 14056 UB-CGSH@EC2308A碧務瑞銀三八購A HKD    0.018   0.016   0.02     -       -      0.018              -                 -
 14057 JPMTUAN@EC2209F美團摩通二九購F HKD    0.041   0.015   0.018   0.027   0.017   0.017      1,590,000            31,730
 14058 JPSDGLD@EC2210A東金摩通二十購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 14060 JP-JDL @EC2210A京物摩通二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 14061 CSBYDEI@EC2210A比電瑞信二十購A HKD    0.255   0.34    0.355   0.385   0.315   0.355         25,000             8,675
 14065 CS-XYS @EC2209A信光瑞信二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 14066 CS-CGNP@EC2210A中核瑞信二十購A HKD    0.034   0.031   0.033    -       -      0.033              -                 -
 14067 CSCNOOC@EP2209C海油瑞信二九沽C HKD    0.013    -       -       -       -      0.013              -                 -
 14069 CSCNOOC@EC2301A海油瑞信三一購A HKD    0.112   0.10    0.101   0.112   0.103   0.101      1,420,000           151,850
 14070 CSPINAN@EC2209D平安瑞信二九購D HKD    0.015    -       -       -       -      0.015              -                 -
 14071 CT-AAC @EC2212A瑞聲花旗二乙購A HKD    0.021    -       -       -       -      0.022              -                 -
 14075 CTPINAN@EC2209B平安花旗二九購B HKD    0.02     -       -       -       -      0.02               -                 -
 14076 VTGEELY@EC2210A吉利瑞通二十購A HKD    0.183   0.144   0.15     -       -      0.151              -                 -
 14079 VT-BOCL@EC2307A中行瑞通三七購A HKD    0.031   0.03    0.034    -       -      0.031              -                 -
 14080 GS-CHQG@EC2212A中宏高盛二乙購A HKD    0.071   0.055   0.057    -       -      0.057              -                 -
 14081 BP-AIA @EC2210A友邦法巴二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 14093 MSTENCT@EC2301A騰訊摩利三一購A HKD    0.014   0.011   0.014    -       -      0.014              -                 -
 14098 SGJDCOM@EP2209A京東法興二九沽A HKD    0.026    -      0.026    -       -      0.026              -                 -
 14102 MSZIJIN@EC2301A紫金摩利三一購A HKD    0.016   0.011   0.013    -       -      0.013              -                 -
 14104 MB-CTFJ@EC2210A周福麥銀二十購A HKD    0.026    -       -       -       -      0.026              -                 -
 14105 MB-CRCH@EC2301A華泥麥銀三一購A HKD    0.021   0.011    -       -       -      0.021              -                 -
 14106 MBHEGAN@EC2210A琣w麥銀二十購A HKD    0.024    -       -       -       -      0.024              -                 -
 14110 SGSMORE@EC2307A思摩法興三七購A HKD    0.03    0.021   0.023   0.028   0.021   0.022        500,000            12,540
 14112 DSBOCHK@EC2209A中銀星展二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 14113 MBTINGY@EC2210A康控麥銀二十購A HKD    0.021    -       -       -       -      0.021              -                 -
 14118 GJSANDS@EC2210A金沙國君二十購A HKD    0.028   0.019   0.021    -       -      0.021              -                 -
 14124 GJMTUAN@EC2212B美團國君二乙購B HKD    0.099   0.062   0.069   0.083   0.067   0.067      2,390,000           177,390
 14128 GJGEELY@EP2209A吉利國君二九沽A HKD    0.01     -       -       -       -      0.01               -                 -
 14129 MB-SMIC@EP2210A中芯麥銀二十沽A HKD    0.36    0.36    0.38     -       -      0.36               -                 -
 14132 GJTENCT@EC2212B騰訊國君二乙購B HKD    0.02    0.011   0.02     -       -      0.02               -                 -
 14134 GJKUASO@EP2209A快手國君二九沽A HKD    0.039   0.041   0.045    -       -      0.041              -                 -
 14136 MSCLIFE@EC2312A中壽摩利三乙購A HKD    0.059   0.058   0.06    0.061   0.059   0.06       1,455,000            86,145
 14141 MBCP&CC@EC2212A中化麥銀二乙購A HKD    0.042   0.028   0.03     -       -      0.03               -                 -
 14142 DSCSHCL@EC2209A遠海星展二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 14143 BI-AIA @EP2212A友邦中銀二乙沽A HKD    0.153   0.158   0.165    -       -      0.158              -                 -
 14145 MBKUASO@EC2211A快手麥銀二甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 14146 MBGEELY@EP2210A吉利麥銀二十沽A HKD    0.014    -       -       -       -      0.014              -                 -
 14148 MBJDCOM@EC2210B京東麥銀二十購B HKD    0.023    -       -       -       -      0.023              -                 -
 14151 MB-CMOB@EC2212A中移麥銀二乙購A HKD    0.028   0.023   0.025    -       -      0.025              -                 -
 14152 MBFOPHA@EC2310A復醫麥銀三十購A HKD    0.058   0.058   0.059   0.06    0.058   0.058        750,000            44,025
 14153 MBLFGHL@EC2311A龍湖麥銀三甲購A HKD    0.054   0.048   0.051   0.051   0.049   0.051        230,000            11,330
 14156 CTMTUAN@EP2212A美團花旗二乙沽A HKD    0.44     -      0.465    -       -      0.44               -                 -
 14158 MBTENCT@EC2210C騰訊麥銀二十購C HKD    0.017   0.012   0.018   0.018   0.018   0.018        290,000             5,220
 14159 MBTENCT@EC2210D騰訊麥銀二十購D HKD    0.01     -       -       -       -      0.01               -                 -
 14162 MBTENCT@EP2211A騰訊麥銀二甲沽A HKD    0.063   0.064   0.065   0.065   0.048   0.065      5,950,000           326,535
 14163 CS-ICBC@EC2209A工行瑞信二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 14166 MBCCCCL@EC2301A中交麥銀三一購A HKD    0.048   0.05    0.052    -       -      0.05               -                 -
 14168 MB-BILI@EC2305A嗶哩麥銀三五購A HKD    0.035   0.037   0.038   0.039   0.037   0.038      1,180,000            45,570
 14171 CS-MPSC@EC2209A微創瑞信二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14175 CSCSHCL@EC2209A遠海瑞信二九購A HKD    0.028    -       -      0.027   0.013   0.027        680,000            13,600
 14179 CS-CRBH@EC2302A華啤瑞信三二購A HKD    0.197   0.16    0.162    -       -      0.162              -                 -
 14184 CSZIJIN@EC2301A紫金瑞信三一購A HKD    0.016   0.012   0.013    -       -      0.013              -                 -
 14185 UB-XYS @EC2209A信光瑞銀二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 14186 UBBOCHK@EC2209B中銀瑞銀二九購B HKD    0.01     -      0.031    -       -      0.01               -                 -
 14190 MSCSHEN@EC2211A神華摩利二甲購A HKD    0.064   0.063   0.065   0.079   0.067   0.065      1,560,000           110,535
 14192 JP-XYS @EC2209A信光摩通二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 14194 JPFOPHA@EC2211A復醫摩通二甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14196 JP-CMBC@EC2212A民行摩通二乙購A HKD    0.047   0.038   0.043    -       -      0.043              -                 -
 14197 JPALUCO@EC2303A中鋁摩通三三購A HKD    0.021   0.018   0.02     -       -      0.02               -                 -
 14199 JPSMORE@EC2210A思摩摩通二十購A HKD    0.015    -       -       -       -      0.015              -                 -
 14205 JPYKENR@EC2210A兗礦摩通二十購A HKD    0.63    0.63    0.66    0.71    0.68    0.66          32,000            22,100
 14207 SG-MNIU@EC2212A蒙牛法興二乙購A HKD    0.022   0.017   0.018    -       -      0.018              -                 -
 14215 JP-SZIH@EC2211A深國摩通二甲購A HKD    0.041   0.03    0.035    -       -      0.035              -                 -
 14219 GS-CRL @EC2210A華地高盛二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14223 GSPINAN@EC2209C平安高盛二九購C HKD    0.012    -       -       -       -      0.012              -                 -
 14225 GS-AGBK@EC2212A農行高盛二乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 14229 JPALIBA@EC2302A阿里摩通三二購A HKD    0.01     -       -       -       -      0.01               -                 -
 14237 CT-HSI @EP2210B瓻花旗二十沽B HKD    0.222    -       -      0.25    0.25    0.25         500,000           125,000
 14238 CT-HSI @EP2210C瓻花旗二十沽C HKD    0.12     -       -      0.143   0.123   0.141      3,140,000           429,860
 14240 CT-HSI @EP2211B瓻花旗二甲沽B HKD    0.095    -       -      0.113   0.099   0.112      1,230,000           131,640
 14241 MSCP&CC@EC2212A中化摩利二乙購A HKD    0.032   0.021   0.023    -       -      0.023              -                 -
 14247 GJTENCT@EP2209A騰訊國君二九沽A HKD    0.023   0.024   0.031    -       -      0.024              -                 -
 14249 GJJDCOM@EC2209B京東國君二九購B HKD    0.018   0.012   0.019    -       -      0.018              -                 -
 14253 GJ-CMOB@EC2211A中移國君二甲購A HKD    0.048   0.036   0.044    -       -      0.044              -                 -
 14254 MB-MNIU@EC2211A蒙牛麥銀二甲購A HKD    0.033    -       -       -       -      0.033              -                 -
 14255 MB-CMER@EC2307A招商麥銀三七購A HKD    0.086   0.071   0.074    -       -      0.073              -                 -
 14258 MSCSHEN@EP2211A神華摩利二甲沽A HKD    0.015   0.01    0.013   0.015   0.015   0.013        100,000             1,500
 14259 UBCLIFE@EC2312A中壽瑞銀三乙購A HKD    0.048   0.045   0.046    -       -      0.046              -                 -
 14263 UB-CPIC@EC2210A洋保瑞銀二十購A HKD    0.011    -       -       -       -      0.011              -                 -
 14264 UBJIANC@EC2210A江銅瑞銀二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 14265 UBZIJIN@EC2301A紫金瑞銀三一購A HKD    0.016   0.01    0.013    -       -      0.013              -                 -
 14267 HSCNOOC@EC2304A海油匯豐三四購A HKD    0.137   0.127   0.13    0.132   0.131   0.129        400,000            52,700
 14269 HS-ICBC@EC2212A工行匯豐二乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 14270 HSPINAN@EC2209B平安匯豐二九購B HKD    0.012    -       -       -       -      0.012              -                 -
 14273 UBCSHEN@EC2211B神華瑞銀二甲購B HKD    0.041   0.043   0.044   0.053   0.044   0.044      1,810,000            88,940
 14279 CSCSHCL@EP2209A遠海瑞信二九沽A HKD    0.129   0.167   0.177    -       -      0.168              -                 -
 14280 CSKUASO@EP2209A快手瑞信二九沽A HKD    0.027   0.032   0.037    -       -      0.032              -                 -
 14287 CS-SUNY@EC2212A舜光瑞信二乙購A HKD    0.038   0.033   0.034   0.038   0.031   0.033      8,050,000           271,850
 14289 CSCSHEN@EC2211B神華瑞信二甲購B HKD    0.051   0.052   0.055    -       -      0.052              -                 -
 14290 DS-CNBM@EC2210A國材星展二十購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 14292 VTBAIDU@EC2212A百度瑞通二乙購A HKD    0.081   0.081   0.083   0.099   0.081   0.081      1,935,000           179,840
 14294 VT-SJM @EC2304A澳博瑞通三四購A HKD    0.068   0.057   0.063    -       -      0.064              -                 -
 14295 VTCLIFE@EC2305A中壽瑞通三五購A HKD    0.105   0.10    0.103   0.107   0.101   0.101        360,000            37,050
 14296 VTCNOOC@EC2301A海油瑞通三一購A HKD    0.122   0.103   0.109   0.118   0.116   0.11         365,000            42,675
 14299 JPSPDRG@EC2211AS金摩通二甲購A HKD    0.013    -      0.012   0.011   0.01    0.01         505,000             5,250
 14300 HS-CCB @EC2210A建行匯豐二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 14302 HTTENCT@EC2309A騰訊海通三九購A HKD    0.092    -       -       -       -      0.092              -                 -
 14305 UBTENCT@EC2209A騰訊瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14310 JPCCCCL@EC2210A中交摩通二十購A HKD    0.015    -       -       -       -      0.015              -                 -
 14311 GS-SZIG@EC2209A申洲高盛二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14312 GSVANKE@EC2212A萬科高盛二乙購A HKD    0.034   0.036   0.037    -       -      0.036              -                 -
 14313 GSSMORE@EC2209B思摩高盛二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14315 CT-CCB @EC2301A建行花旗三一購A HKD    0.017    -       -       -       -      0.017              -                 -
 14321 MB-HSBK@EC2210A琤苀覬二十購A HKD    0.034    -       -       -       -      0.034              -                 -
 14322 CTJDCOM@EP2210A京東花旗二十沽A HKD    0.012    -       -       -       -      0.012              -                 -
 14324 CTCNOOC@EC2212A海油花旗二乙購A HKD    0.09     -      0.096   0.091   0.083   0.083      1,340,000           116,220
 14330 CTCSHCL@EC2209A遠海花旗二九購A HKD    0.02     -       -       -       -      0.02               -                 -
 14334 CTCSHCL@EC2209B遠海花旗二九購B HKD    0.018    -      0.018    -       -      0.018              -                 -
 14336 SGALIHI@EC2211B里康法興二甲購B HKD    0.015    -       -       -       -      0.015              -                 -
 14339 DS-SMIC@EC2209A中芯星展二九購A HKD    0.025    -       -       -       -      0.025              -                 -
 14341 DSZIJIN@EC2301A紫金星展三一購A HKD    0.017   0.013   0.014    -       -      0.014              -                 -
 14344 MB-HUAP@EC2211A華能麥銀二甲購A HKD    0.19    0.19    0.199   0.197   0.186   0.194      1,388,000           265,428
 14354 UB-SUNY@EC2212A舜光瑞銀二乙購A HKD    0.037   0.031   0.032   0.038   0.03    0.031        960,000            30,230
 14355 UBSMORE@EC2209B思摩瑞銀二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14357 UBCCCCL@EC2210A中交瑞銀二十購A HKD    0.016    -       -       -       -      0.016              -                 -
 14359 CSALIBA@EC2210A阿里瑞信二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 14360 MB-CHQG@EC2302A中宏麥銀三二購A HKD    0.057   0.049   0.05    0.057   0.049   0.049      1,850,000            99,400
 14363 MSBOCHK@EC2210B中銀摩利二十購B HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.012    -       -       -       -      0.012              -                 -
 14371 CSCLIFE@EC2312A中壽瑞信三乙購A HKD    0.05    0.048   0.049    -       -      0.049              -                 -
 14373 VT-GAC @EC2301A廣汽瑞通三一購A HKD    0.124   0.122   0.123   0.125   0.121   0.122      1,940,000           238,550
 14376 HSAMCS3@EC2209B夏三匯豐二九購B HKD    0.014    -       -       -       -      0.014              -                 -
 14379 GSCLIFE@EC2305A中壽高盛三五購A HKD    0.094   0.09    0.091   0.095   0.091   0.091        125,000            11,550
 14383 JPCSHCL@EP2209A遠海摩通二九沽A HKD    0.113   0.152   0.156   0.155   0.138   0.155        350,000            50,900
 14387 JPBYDEI@EC2209A比電摩通二九購A HKD    0.022   0.044   0.046   0.071   0.02    0.046      2,530,000           153,200
 14388 JPCNOOC@EC2301B海油摩通三一購B HKD    0.087   0.082   0.084   0.091   0.081   0.082     49,435,000         4,490,195
 14392 JPKINGD@EC2210A金蝶摩通二十購A HKD    0.019   0.014   0.019    -       -      0.019              -                 -
 14393 CT-GEG @EC2212A銀河花旗二乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 14400 JP-PSBC@EC2209A郵銀摩通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14403 DS-TTI @EC2212A創科星展二乙購A HKD    0.017   0.014   0.017    -       -      0.016              -                 -
 14405 GJCLIFE@EC2305A中壽國君三五購A HKD    0.106   0.10    0.103   0.106   0.101   0.101     26,150,000         2,761,540
 14408 UB-CMBC@EC2212A民行瑞銀二乙購A HKD    0.029   0.025   0.026   0.028   0.028   0.026         40,000             1,120
 14410 UB-CGNP@EC2210A中核瑞銀二十購A HKD    0.024   0.021   0.022    -       -      0.022              -                 -
 14412 MS-HKEX@EC2210A港交摩利二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14417 HSJDCOM@EC2209D京東匯豐二九購D HKD    0.018    -       -       -       -      0.018              -                 -
 14419 HSCSHCL@EC2209B遠海匯豐二九購B HKD    0.013    -       -       -       -      0.013              -                 -
 14421 HS-SUNY@EC2212A舜光匯豐二乙購A HKD    0.037   0.033   0.037    -       -      0.037              -                 -
 14423 BIXIAMI@EC2209B小米中銀二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14424 BICLIFE@EC2305A中壽中銀三五購A HKD    0.101   0.094   0.097   0.099   0.095   0.095      3,400,000           333,360
 14426 CSHUAHO@EC2309A華虹瑞信三九購A HKD    0.067   0.065   0.066    -       -      0.066              -                 -
 14427 CSPINAN@EC2209E平安瑞信二九購E HKD    0.012    -       -       -       -      0.012              -                 -
 14428 MB-CNBM@EP2301A國材麥銀三一沽A HKD    0.201   0.18    0.182    -       -      0.182              -                 -
 14429 MBTENCT@EC2401A騰訊麥銀四一購A HKD    0.135   0.133   0.134   0.151   0.135   0.134      7,660,000         1,089,470
 14431 MBYIHAI@EC2307A頤海麥銀三七購A HKD    0.465   0.40    0.405   0.455   0.42    0.405        830,000           360,000
 14434 MB-HSBK@EC2303A琤苀覬三三購A HKD    0.024    -       -       -       -      0.024              -                 -
 14435 MB-CGNP@EC2211A中核麥銀二甲購A HKD    0.046   0.04    0.043    -       -      0.043              -                 -
 14436 MB-CGS @EC2405A銀証麥銀四五購A HKD    0.233   0.224   0.227   0.229   0.222   0.227        810,000           184,670
 14439 VT-SBPH@EC2212A中藥瑞通二乙購A HKD    0.052   0.046   0.048   0.054   0.049   0.048        320,000            16,400
 14440 VT-PWRA@EC2212A電能瑞通二乙購A HKD    0.039   0.036   0.038   0.036   0.036   0.036        130,000             4,680
 14441 VTCNOOC@EP2212A海油瑞通二乙沽A HKD    0.086   0.086   0.092   0.091   0.084   0.085      1,480,000           128,140
 14444 VT-COVS@EC2210A中海瑞通二十購A HKD    0.02     -       -       -       -      0.02               -                 -
 14447 VT-HSI @EC2210E瓻瑞通二十購E HKD    0.015    -       -       -       -      0.015              -                 -
 14448 BPALIBA@EC2211E阿里法巴二甲購E HKD    0.03    0.024   0.025   0.031   0.028   0.025        180,000             5,290
 14450 BP-HKEX@EC2303A港交法巴三三購A HKD    0.066   0.057   0.059   0.06    0.06    0.059         60,000             3,600
 14451 GS-PICC@EC2212A中險高盛二乙購A HKD    0.204   0.227   0.239    -       -      0.226              -                 -
 14452 BPTENCT@EC2211C騰訊法巴二甲購C HKD    0.021   0.018   0.019   0.023   0.023   0.019        300,000             6,900
 14454 BPTENCT@EC2302A騰訊法巴三二購A HKD    0.049   0.048   0.049    -       -      0.049              -                 -
 14461 BP-AIA @EC2303A友邦法巴三三購A HKD    0.055   0.054   0.055   0.054   0.05    0.054        860,000            44,720
 14467 BP-BYD @EC2212A比迪法巴二乙購A HKD    0.114   0.08    0.083   0.097   0.079   0.08       1,850,000           154,850
 14468 SGCLIFE@EC2212A中壽法興二乙購A HKD    0.024   0.021   0.023   0.024   0.022   0.022      1,010,000            23,730
 14470 JP-COVS@EC2210A中海摩通二十購A HKD    0.015    -       -       -       -      0.015              -                 -
 14471 JP-CCB @EC2212A建行摩通二乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 14472 JP-SMIC@EC2209A中芯摩通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14479 GS-CMB @EC2209A招行高盛二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14482 BP-AAC @EC2303B瑞聲法巴三三購B HKD    0.01     -       -       -       -      0.01               -                 -
 14484 GS-COVS@EC2210A中海高盛二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14502 VT-KECL@EC2209A昆能瑞通二九購A HKD TRADING SUSPENDED 暫停買賣
 14503 MBALIBA@EC2212A阿里麥銀二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14504 GS-ICBC@EC2212A工行高盛二乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 14509 MB-CRL @EC2301A華地麥銀三一購A HKD    0.034   0.035   0.036   0.039   0.033   0.036      2,000,000            69,680
 14512 MBBUDWS@EC2301A百威麥銀三一購A HKD    0.209   0.155   0.157   0.168   0.156   0.156        980,000           157,930
 14515 MBASMPT@EC2301A太科麥銀三一購A HKD    0.037   0.035   0.037   0.039   0.037   0.037        155,000             5,905
 14517 UB-TTI @EC2212A創科瑞銀二乙購A HKD    0.015   0.013   0.015   0.014   0.013   0.013      1,980,000            27,230
 14519 UB-HSI @EP2212D瓻瑞銀二乙沽D HKD    0.074   0.083   0.085    -       -      0.083              -                 -
 14523 DS-CLPG@EC2212A龍電星展二乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 14526 VT-MNIU@EC2210A蒙牛瑞通二十購A HKD    0.015    -       -       -       -      0.015              -                 -
 14534 VTCSHCL@EC2211A遠海瑞通二甲購A HKD    0.028   0.013   0.023    -       -      0.024              -                 -
 14536 VT-SUNY@EC2301A舜光瑞通三一購A HKD    0.09    0.083   0.087    -       -      0.087              -                 -
 14537 GSALIBA@EC2210A阿里高盛二十購A HKD    0.011    -       -       -       -      0.011              -                 -
 14544 VTJDCOM@EC2209B京東瑞通二九購B HKD    0.016   0.013   0.015    -       -      0.016              -                 -
 14545 VT-CGDN@EC2212A碧桂瑞通二乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 14546 CS-TTI @EC2212B創科瑞信二乙購B HKD    0.05    0.048   0.049    -       -      0.048              -                 -
 14547 CSEBENV@EC2307A光環瑞信三七購A HKD    0.083   0.078   0.08     -       -      0.079              -                 -
 14548 CSCSAIR@EC2305A南航瑞信三五購A HKD    0.112   0.102   0.103   0.107   0.103   0.103        200,000            20,950
 14549 CSCNOOC@EC2212A海油瑞信二乙購A HKD    0.055   0.052   0.053   0.056   0.053   0.053        300,000            16,100
 14550 CS-SZIH@EC2210A深國瑞信二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 14552 CS-HUAP@EC2209B華能瑞信二九購B HKD    0.197   0.182   0.188   0.198   0.198   0.188        156,000            30,888
 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    0.012    -       -       -       -      0.012              -                 -
 14561 CSCLIFE@EC2305A中壽瑞信三五購A HKD    0.089   0.085   0.086   0.091   0.085   0.085        255,000            22,530
 14565 SG-HKEX@EP2212A港交法興二乙沽A HKD    0.36    0.36    0.375    -       -      0.36               -                 -
 14567 SG-CRBH@EC2307A華啤法興三七購A HKD    0.21    0.175   0.177   0.20    0.174   0.175      5,700,000         1,060,400
 14569 CTXIAMI@EC2212A小米花旗二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 14573 CT-HKEX@EC2211A港交花旗二甲購A HKD    0.029    -      0.035   0.025   0.022   0.022        180,000             4,260
 14579 CTXIAMI@EC2211A小米花旗二甲購A HKD    0.025    -      0.029    -       -      0.022              -                 -
 14586 MSXIAMI@EP2209A小米摩利二九沽A HKD    0.66    0.66    0.68     -       -      0.66               -                 -
 14587 CT-HSI @EP2304A瓻花旗三四沽A HKD    0.133    -       -       -       -      0.145              -                 -
 14595 JPCLIFE@EC2305A中壽摩通三五購A HKD    0.088   0.084   0.087   0.089   0.085   0.085     45,230,000         3,979,850
 14600 JP-CLPG@EC2209B龍電摩通二九購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 14608 JPHSTEC@EP2209A甯儤秦q二九沽A HKD    0.041   0.044   0.045    -       -      0.044              -                 -
 14609 JP-SUNY@EC2212B舜光摩通二乙購B HKD    0.037   0.031   0.032   0.036   0.03    0.031     51,470,000         1,544,520
 14612 GSTENCT@EC2209K騰訊高盛二九購K HKD    0.01     -      0.01     -       -      0.01               -                 -
 14614 GSYKENR@EC2209A兗礦高盛二九購A HKD    0.365   0.38    0.40     -       -      0.38               -                 -
 14615 MSCLIFE@EC2305A中壽摩利三五購A HKD    0.089   0.083   0.086    -       -      0.086              -                 -
 14616 MS-COVS@EP2212A中海摩利二乙沽A HKD    0.10    0.093   0.097   0.097   0.086   0.095      2,235,000           205,265
 14620 MSCSHEN@EC2211B神華摩利二甲購B HKD    0.025   0.026   0.029    -       -      0.026              -                 -
 14621 DSTENCT@EC2209A騰訊星展二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 14622 HSTENCT@EC2209G騰訊匯豐二九購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 14625 HSALIBA@EC2210A阿里匯豐二十購A HKD    0.017   0.01    0.015   0.017   0.015   0.013        610,000            10,350
 14627 HS-GWMC@EC2211A長汽匯豐二甲購A HKD    0.067   0.056   0.059   0.064   0.057   0.057      3,700,000           227,330
 14629 HSMTUAN@EC2209F美團匯豐二九購F HKD    0.10    0.042   0.055   0.079   0.071   0.055      1,820,000           136,620
 14636 MBCLIFE@EC2211A中壽麥銀二甲購A HKD    0.028    -       -       -       -      0.028              -                 -
 14637 MB-SBPH@EC2301A中藥麥銀三一購A HKD    0.184   0.164   0.168   0.172   0.168   0.168        400,000            68,000
 14641 MBCSHCL@EC2211A遠海麥銀二甲購A HKD    0.042   0.024   0.025   0.029   0.027   0.025        610,000            17,370
 14642 MB-HKEX@EC2211B港交麥銀二甲購B HKD    0.017    -      0.017    -       -      0.017              -                 -
 14644 MB-HKEX@EP2312A港交麥銀三乙沽A HKD    0.243   0.255   0.26    0.255   0.25    0.255        560,000           140,100
 14645 MB-AAC @EC2212A瑞聲麥銀二乙購A HKD    0.024   0.016    -       -       -      0.024              -                 -
 14646 MB-WUXI@EC2209A藥明麥銀二九購A HKD TRADING SUSPENDED 暫停買賣
 14647 DS-AAC @EC2210B瑞聲星展二十購B HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 14648 MBPINAN@EC2304A平安麥銀三四購A HKD    0.028    -       -       -       -      0.028              -                 -
 14649 BP-NTES@EC2210A網易法巴二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 14654 UBCSHCL@EC2209B遠海瑞銀二九購B HKD    0.013    -       -       -       -      0.013              -                 -
 14655 UBCLIFE@EC2305A中壽瑞銀三五購A HKD    0.082   0.075   0.077   0.081   0.076   0.076      1,065,000            85,255
 14656 UBCNOOC@EC2212A海油瑞銀二乙購A HKD    0.038   0.035   0.036   0.04    0.034   0.035      2,410,000            89,560
 14657 CSKINGD@EC2210A金蝶瑞信二十購A HKD    0.027   0.023   0.025    -       -      0.025              -                 -
 14662 CSTENCT@EC2210B騰訊瑞信二十購B HKD    0.016    -       -       -       -      0.016              -                 -
 14666 CS-GAC @EC2301A廣汽瑞信三一購A HKD    0.115   0.11    0.111   0.116   0.106   0.111      3,380,000           378,250
 14668 VTCSHCL@EP2211A遠海瑞通二甲沽A HKD    0.182   0.217   0.221   0.214   0.188   0.216        185,000            37,820
 14670 VT-WUXI@EC2210A藥明瑞通二十購A HKD    0.084   0.07    0.074   0.079   0.071   0.071      3,750,000           282,850
 14671 VTCRAIL@EC2303A中鐵瑞通三三購A HKD    0.097   0.108   0.113   0.115   0.111   0.113        225,000            25,475
 14673 MB-CGSH@EC2209A碧務麥銀二九購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 14674 MB-DFMG@EC2212A東風麥銀二乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 14677 VTCP&CC@EC2211A中化瑞通二甲購A HKD    0.142   0.111   0.117    -       -      0.119              -                 -
 14685 VTXIAMI@EC2212A小米瑞通二乙購A HKD    0.071   0.065   0.067   0.071   0.064   0.065      8,478,000           588,066
 14688 SGHSTEC@EC2211A甯鴘k興二甲購A HKD    0.028   0.024   0.025   0.03    0.024   0.025      4,450,000           116,230
 14689 SG-ACMT@EC2209A海螺法興二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 14690 CTMTUAN@EC2212C美團花旗二乙購C HKD    0.111   0.073   0.082   0.097   0.073   0.076    246,540,000        21,637,100
 14693 GJ-NTES@EP2209A網易國君二九沽A HKD    0.12    0.125   0.129   0.132   0.119   0.128     10,450,000         1,375,800
 14694 CT-HKEX@EP2209B港交花旗二九沽B HKD    0.097    -       -      0.109   0.109   0.111         20,000             2,180
 14696 CTTENCT@EP2211A騰訊花旗二甲沽A HKD    0.027   0.024   0.042   0.027   0.027   0.027         80,000             2,160
 14701 CTGEELY@EC2303A吉利花旗三三購A HKD    0.435    -       -       -       -      0.395              -                 -
 14703 GSSANDS@EC2209A金沙高盛二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 14704 EAALIBA@EC2212A阿里東亞二乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 14707 GSXIAMI@EC2211A小米高盛二甲購A HKD    0.018   0.01    0.018   0.013   0.013   0.013        240,000             3,120
 14708 GSCSHCL@EC2209C遠海高盛二九購C HKD    0.013    -       -       -       -      0.013              -                 -
 14709 JP-ACMT@EC2209A海螺摩通二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 14712 JP-GAC @EC2301A廣汽摩通三一購A HKD    0.113   0.111   0.113   0.114   0.108   0.111      1,020,000           112,790
 14717 SG-SUNY@EC2212A舜光法興二乙購A HKD    0.041   0.034   0.035   0.04    0.035   0.035      2,370,000            89,850
 14718 DS-SUNY@EC2212B舜光星展二乙購B HKD    0.032   0.028   0.029   0.03    0.03    0.029         50,000             1,500
 14719 DS-COVS@EC2209A中海星展二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 14721 DSJIANC@EC2212A江銅星展二乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 14725 SG-GWMC@EC2211A長汽法興二甲購A HKD    0.059   0.052   0.054   0.059   0.053   0.053      1,660,000            94,230
 14726 SGXIAMI@EC2211A小米法興二甲購A HKD    0.024   0.019   0.02    0.025   0.021   0.02       1,500,000            35,100
 14728 HS-HSI @EP2212A瓻匯豐二乙沽A HKD     N/A    0.365   0.375    -       -       N/A               -                 -
 14730 SG-GAC @EC2212A廣汽法興二乙購A HKD    0.084   0.081   0.083   0.085   0.081   0.082        980,000            80,150
 14733 MB-IGG @EC2307AIG麥銀三七購A HKD    0.74    0.72    0.76    0.81    0.81    0.75           3,000             2,430
 14736 UBTENCT@EC2210B騰訊瑞銀二十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14737 UBTENCT@EC2209K騰訊瑞銀二九購K HKD    0.01     -      0.01     -       -      0.01               -                 -
 14745 UB-ACMT@EC2209A海螺瑞銀二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 14746 UB-GAC @EC2301A廣汽瑞銀三一購A HKD    0.11    0.107   0.108   0.111   0.104   0.107      8,770,000           941,790
 14752 GSTENCT@EC2212B騰訊高盛二乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 14753 UBKINGD@EC2210A金蝶瑞銀二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 14755 UB-MPSC@EC2209A微創瑞銀二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 14756 GJTENCT@EC2209C騰訊國君二九購C HKD TRADING SUSPENDED 暫停買賣
 14759 GJXIAMI@EC2211A小米國君二甲購A HKD    0.019   0.014   0.021   0.019   0.019   0.017         44,000               836
 14760 BI-AAC @EC2209A瑞聲中銀二九購A HKD    0.022    -       -       -       -      0.022              -                 -
 14763 BIALIBA@EC2209B阿里中銀二九購B HKD    0.014    -       -       -       -      0.01               -                 -
 14764 BI-SMIC@EC2209A中芯中銀二九購A HKD    0.035    -       -       -       -      0.035              -                 -
 14767 MSGANFE@EC2302A贛鋒摩利三二購A HKD    0.083   0.07    0.071   0.082   0.071   0.071        900,000            67,360
 14768 HSGEELY@EC2209A吉利匯豐二九購A HKD    0.45    0.20     -       -       -      0.45               -                 -
 14772 HS-HSI @EP2212D瓻匯豐二乙沽D HKD    0.06    0.069   0.071   0.072   0.063   0.07     459,450,000        30,427,300
 14774 HSXIAMI@EC2211A小米匯豐二甲購A HKD    0.023   0.017   0.018   0.023   0.019   0.018      2,130,000            46,838
 14777 HS-COVS@EC2210A中海匯豐二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14779 CSGANFE@EC2212A贛鋒瑞信二乙購A HKD    0.081   0.068   0.069   0.079   0.068   0.068        634,000            45,964
 14781 CSXIAMI@EC2211A小米瑞信二甲購A HKD    0.02    0.016   0.018    -       -      0.018              -                 -
 14785 CSNFSPR@EC2303A農泉瑞信三三購A HKD    0.131   0.121   0.122   0.124   0.118   0.121        690,000            84,520
 14787 CSNFSPR@EC2306A農泉瑞信三六購A HKD    0.111   0.103   0.104   0.107   0.106   0.104        320,000            33,970
 14790 CSCRAIL@EC2209A中鐵瑞信二九購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 14792 CS-CNBM@EC2209B國材瑞信二九購B HKD    0.012    -      0.01     -       -      0.01               -                 -
 14798 DS-BYD @EP2312A比迪星展三乙沽A HKD    0.218   0.227   0.228    -       -      0.227              -                 -
 14800 CSMTUAN@EC2209G美團瑞信二九購G HKD    0.103   0.048   0.058   0.088   0.05    0.05       3,790,000           213,780
 14802 CSALIBA@EC2210B阿里瑞信二十購B HKD    0.017    -       -      0.014   0.014   0.014        150,000             2,100
 14805 CS-HSI @EC2209C瓻瑞信二九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 14809 VTXIAMI@EC2211A小米瑞通二甲購A HKD    0.026   0.022   0.023   0.027   0.021   0.022      4,948,000           124,996
 14811 VTGANFE@EC2212A贛鋒瑞通二乙購A HKD    0.109   0.087   0.09    0.095   0.095   0.091         80,000             7,600
 14812 VTALIBA@EC2212A阿里瑞通二乙購A HKD    0.076   0.068   0.07    0.075   0.069   0.069        900,000            63,300
 14816 CTBAIDU@EP2210A百度花旗二十沽A HKD    0.021    -       -       -       -      0.021              -                 -
 14821 CTTENCT@EC2210B騰訊花旗二十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14823 UBALIBA@EC2210B阿里瑞銀二十購B HKD    0.019   0.014   0.016    -       -      0.016              -                 -
 14824 GSLININ@EC2209B李寧高盛二九購B HKD    0.183   0.144   0.152    -       -      0.152              -                 -
 14825 GSALIBA@EC2210B阿里高盛二十購B HKD    0.019   0.014   0.017    -       -      0.016              -                 -
 14829 GS-SUNY@EC2212A舜光高盛二乙購A HKD    0.03    0.026   0.027   0.032   0.026   0.026      2,250,000            63,900
 14831 UBALIBA@EC2210A阿里瑞銀二十購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 14833 JPCP&CC@EC2212B中化摩通二乙購B HKD    0.035   0.027   0.032    -       -      0.032              -                 -
 14836 JPTENCT@EC2210B騰訊摩通二十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14839 JPALIBA@EC2210A阿里摩通二十購A HKD    0.017   0.013   0.015   0.017   0.015   0.015        220,000             3,500
 14840 UBTENCT@EC2212B騰訊瑞銀二乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14841 JPCRAIL@EC2210A中鐵摩通二十購A HKD    0.036   0.038   0.044    -       -      0.038              -                 -
 14842 JP-CSPC@EC2210A石藥摩通二十購A HKD    0.015   0.015   0.016   0.018   0.014   0.016      4,800,000            75,450
 14845 JPLININ@EC2209A李寧摩通二九購A HKD    0.103   0.074   0.075   0.09    0.075   0.075        800,000            67,850
 14847 JPXIAMI@EC2211A小米摩通二甲購A HKD    0.021   0.016   0.018   0.021   0.018   0.018        264,000             5,538
 14851 JPGANFE@EC2302A贛鋒摩通三二購A HKD    0.087   0.072   0.073   0.084   0.072   0.072     72,540,000         5,793,960
 14856 JP-HTSE@EC2308A海通摩通三八購A HKD    0.063   0.061   0.062   0.062   0.062   0.062        300,000            18,600
 14857 JPINBIO@EC2312A信藥摩通三乙購A HKD    0.226   0.219   0.221   0.232   0.231   0.221         20,000             4,630
 14860 BPXIAMI@EC2301A小米法巴三一購A HKD    0.058   0.052   0.054   0.059   0.059   0.054        100,000             5,900
 14861 BPJDCOM@EC2212A京東法巴二乙購A HKD    0.23    0.217   0.221   0.223   0.217   0.217        150,000            33,150
 14862 BP-AIA @EC2211B友邦法巴二甲購B HKD    0.014    -       -       -       -      0.014              -                 -
 14864 BPKUASO@EC2301B快手法巴三一購B HKD    0.071   0.062   0.065   0.071   0.063   0.063      1,200,000            81,600
 14865 BPCNOOC@EC2307B海油法巴三七購B HKD    0.108   0.104   0.107    -       -      0.106              -                 -
 14866 BPZIJIN@EC2302A紫金法巴三二購A HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 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    0.03    0.025   0.027    -       -      0.027              -                 -
 14870 BP-SMIC@EC2303A中芯法巴三三購A HKD    0.132   0.128   0.133   0.141   0.127   0.128      1,115,000           151,895
 14871 MBCSOFT@EC2209A中軟麥銀二九購A HKD    0.019    -       -       -       -      0.019              -                 -
 14874 MSCLIFE@EC2212A中壽摩利二乙購A HKD    0.021   0.018   0.02     -       -      0.02               -                 -
 14875 MSKUASO@EC2212B快手摩利二乙購B HKD    0.072   0.065   0.066   0.076   0.063   0.066      1,564,000           110,806
 14881 SGALIBA@EC2210C阿里法興二十購C HKD    0.018   0.012   0.016   0.013   0.013   0.013        560,000             7,280
 14887 SGALIBA@EC2211B阿里法興二甲購B HKD    0.044   0.035   0.038   0.046   0.036   0.036      7,120,000           276,410
 14888 MS-ICBC@EC2301A工行摩利三一購A HKD    0.013    -       -       -       -      0.013              -                 -
 14890 MBCNOOC@EC2212A海油麥銀二乙購A HKD    0.218   0.193   0.202   0.20    0.20    0.20          10,000             2,000
 14892 DSKUASO@EC2303A快手星展三三購A HKD    0.178   0.167   0.168   0.174   0.169   0.168        340,000            58,430
 14893 UBCRAIL@EC2210A中鐵瑞銀二十購A HKD    0.016   0.019   0.021   0.023   0.016   0.019      2,250,000            40,280
 14894 UB-CSPC@EC2210A石藥瑞銀二十購A HKD    0.015   0.016   0.017   0.02    0.016   0.017      1,440,000            25,200
 14898 UBXIAMI@EC2211A小米瑞銀二甲購A HKD    0.019   0.015   0.018    -       -      0.018         30,000               600
 14900 DS-CMOB@EC2209B中移星展二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14905 MBPINAN@EC2211A平安麥銀二甲購A HKD    0.017    -       -       -       -      0.017              -                 -
 14913 MBALIBA@EC2211A阿里麥銀二甲購A HKD    0.03     -       -       -       -      0.03               -                 -
 14921 MB-SZIG@EC2305A申洲麥銀三五購A HKD    0.106   0.088   0.089   0.101   0.089   0.089      7,040,000           667,250
 14922 MBYONDA@EC2309A永達麥銀三九購A HKD    0.107   0.109   0.11    0.109   0.108   0.109      1,155,000           125,070
 14923 MBSMORE@EC2211A思摩麥銀二甲購A HKD    0.074   0.046   0.048   0.069   0.046   0.046      1,070,000            54,390
 14924 VT-CRBH@EC2210A華啤瑞通二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14925 MBKUASO@EC2211B快手麥銀二甲購B HKD    0.112   0.094   0.096   0.11    0.09    0.095     12,030,000         1,214,475
 14927 CS-HSBC@EP2209A匯豐瑞信二九沽A HKD    0.011   0.014   0.018   0.012   0.011   0.014      5,300,000            58,500
 14928 CSTENCT@EC2301B騰訊瑞信三一購B HKD    0.025   0.024   0.026    -       -      0.025              -                 -
 14929 CSTENCT@EC2212D騰訊瑞信二乙購D HKD    0.025   0.023   0.025    -       -      0.025              -                 -
 14932 CSTENCT@EC2209L騰訊瑞信二九購L HKD    0.01     -      0.01     -       -      0.01               -                 -
 14933 CSLENOV@EC2308A聯想瑞信三八購A HKD    0.035   0.034   0.035    -       -      0.035              -                 -
 14934 CSCP&CC@EC2212A中化瑞信二乙購A HKD    0.035   0.027   0.029    -       -      0.029              -                 -
 14935 VTALIBA@EP2210B阿里瑞通二十沽B HKD    0.105   0.118   0.124   0.121   0.121   0.121        200,000            24,200
 14936 VT-CMB @EP2210A招行瑞通二十沽A HKD    0.56    0.59    0.60     -       -      0.59               -                 -
 14937 VTKUASO@EP2211A快手瑞通二甲沽A HKD    0.047   0.05    0.052    -       -      0.05               -                 -
 14943 VT-CLP @EC2211A中電瑞通二甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 14945 VT-HKEX@EP2211A港交瑞通二甲沽A HKD    0.093   0.106   0.108   0.108   0.098   0.107      4,490,000           468,760
 14950 SGTENCT@EC2209H騰訊法興二九購H HKD TRADING SUSPENDED 暫停買賣
 14952 SGTENCT@EC2209I騰訊法興二九購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 14953 HSPINAN@EC2212B平安匯豐二乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 14958 CTCNOOC@EC2212B海油花旗二乙購B HKD    0.044    -       -      0.044   0.038   0.039     22,810,000           924,420
 14961 GSTENCT@EC2312A騰訊高盛三乙購A HKD    0.103   0.101   0.102    -       -      0.102              -                 -
 14965 GSTENCT@EC2210B騰訊高盛二十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14967 JP-SBPH@EC2210A中藥摩通二十購A HKD    0.034   0.026   0.031    -       -      0.031              -                 -
 14971 JPCSAIR@EC2305A南航摩通三五購A HKD    0.114   0.103   0.104    -       -      0.104              -                 -
 14972 SGLENOV@EC2308A聯想法興三八購A HKD    0.028   0.027   0.028    -       -      0.028              -                 -
 14978 MSCITSE@EC2212A中証摩利二乙購A HKD    0.027   0.024   0.025   0.023   0.023   0.024        200,000             4,600
 14981 MSTENCT@EC2210E騰訊摩利二十購E HKD    0.012    -       -       -       -      0.012              -                 -
 14982 UBCSAIR@EC2305A南航瑞銀三五購A HKD    0.104   0.095   0.096   0.101   0.096   0.096     11,010,000         1,091,470
 14983 UBTENCT@EC2209L騰訊瑞銀二九購L HKD TRADING SUSPENDED 暫停買賣
 14984 UBLENOV@EC2308A聯想瑞銀三八購A HKD    0.035   0.033   0.034    -       -      0.034              -                 -
 14985 UBCNOOC@EP2209C海油瑞銀二九沽C HKD    0.016    -       -       -       -      0.016              -                 -
 14987 UB-HSBC@EP2209A匯豐瑞銀二九沽A HKD    0.017   0.017   0.021    -       -      0.017              -                 -
 14988 MBWEIBO@EC2301A微博麥銀三一購A HKD    0.097   0.103   0.11     -       -      0.102              -                 -
 14993 GJPINAN@EC2209A平安國君二九購A HKD    0.017    -       -       -       -      0.017              -                 -
 14994 GJ-GEG @EC2210A銀河國君二十購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 14999 GJTENCT@EC2212C騰訊國君二乙購C HKD    0.03    0.025   0.032    -       -      0.03               -                 -
 15000 SG-NTES@EP2209A網易法興二九沽A HKD    0.118   0.115   0.124    -       -      0.118              -                 -
 15002 GJTENCT@EC2211A騰訊國君二甲購A HKD    0.015   0.01    0.014   0.015   0.015   0.014        400,000             6,000
 15003 BITENCT@EC2209E騰訊中銀二九購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 15005 BITENCT@EP2211A騰訊中銀二甲沽A HKD    0.025   0.021   0.026   0.021   0.019   0.022        450,000             8,730
 15008 BIZIJIN@EC2303A紫金中銀三三購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 15012 CSCNOOC@EP2212A海油瑞信二乙沽A HKD    0.081   0.084   0.086   0.087   0.078   0.086      1,485,000           122,470
 15014 CSALUCO@EC2303A中鋁瑞信三三購A HKD    0.02    0.018   0.019    -       -      0.019              -                 -
 15015 CS-CSPC@EC2210A石藥瑞信二十購A HKD    0.015   0.016   0.018    -       -      0.016              -                 -
 15016 CSALIBA@EC2211C阿里瑞信二甲購C HKD    0.044   0.034   0.04    0.041   0.036   0.036      4,440,000           177,240
 15018 MSTENCT@EC2301B騰訊摩利三一購B HKD    0.026   0.025   0.027    -       -      0.026              -                 -
 15023 GSALIBA@EC2211B阿里高盛二甲購B HKD    0.043   0.037   0.04     -       -      0.039              -                 -
 15024 GSJDCOM@EC2209B京東高盛二九購B HKD    0.029   0.018   0.024    -       -      0.024              -                 -
 15025 GSZIJIN@EC2212A紫金高盛二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15028 SGMTUAN@EC2209F美團法興二九購F HKD    0.032    -       -      0.018   0.013   0.013      6,380,000            99,490
 15029 SGZIJIN@EC2212A紫金法興二乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 15031 JP-CRRC@EC2212A中車摩通二乙購A HKD    0.17    0.158   0.163   0.163   0.161   0.162        399,000            64,389
 15032 JPZIJIN@EC2302A紫金摩通三二購A HKD    0.02    0.012   0.017    -       -      0.017              -                 -
 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    0.87    0.86    0.89     -       -      0.87               -                 -
 15039 JPCNOOC@EC2212A海油摩通二乙購A HKD    0.034   0.031   0.032   0.036   0.03    0.031        665,000            21,110
 15042 MBGEELY@EC2211A吉利麥銀二甲購A HKD    0.58    0.47    0.51     -       -      0.51               -                 -
 15044 MB-ZGHL@EC2310A中升麥銀三十購A HKD    0.054   0.047   0.048   0.051   0.043   0.047      1,400,000            67,325
 15045 DSLENOV@EC2308A聯想星展三八購A HKD    0.046   0.045   0.046    -       -      0.046              -                 -
 15046 MS-AAC @EC2209A瑞聲摩利二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 15049 HSKUASO@EC2212B快手匯豐二乙購B HKD    0.077   0.068   0.071   0.078   0.067   0.067     35,690,000         2,647,295
 15051 HS-HKEX@EC2212A港交匯豐二乙購A HKD    0.028   0.016   0.024    -       -      0.024              -                 -
 15058 HS-CKA @EC2210A長實匯豐二十購A HKD    0.017   0.011   0.014    -       -      0.014              -                 -
 15059 HSZIJIN@EC2212B紫金匯豐二乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 15064 MBALIBA@EC2307A阿里麥銀三七購A HKD    0.011    -       -       -       -      0.011              -                 -
 15066 UBALUCO@EC2303A中鋁瑞銀三三購A HKD    0.019   0.017   0.018    -       -      0.018              -                 -
 15071 UBALIBA@EC2211B阿里瑞銀二甲購B HKD    0.046   0.04    0.041   0.05    0.039   0.04      52,480,000         2,130,570
 15073 UB-ICBC@EC2301A工行瑞銀三一購A HKD    0.012    -       -       -       -      0.012              -                 -
 15074 DSCMOLY@EC2303A洛鉬星展三三購A HKD    0.055   0.052   0.054   0.054   0.053   0.053         90,000             4,815
 15077 CSALIBA@EC2304A阿里瑞信三四購A HKD    0.082   0.073   0.075   0.085   0.073   0.073      3,740,000           278,310
 15078 CSALIBA@EC2306A阿里瑞信三六購A HKD    0.08    0.072   0.074   0.084   0.072   0.073      4,580,000           361,890
 15081 CS-ICBC@EC2301A工行瑞信三一購A HKD    0.013   0.011   0.014    -       -      0.013              -                 -
 15082 BPPINAN@EC2210E平安法巴二十購E HKD    0.012   0.01    0.015    -       -      0.012              -                 -
 15083 BP-WUXI@EC2212A藥明法巴二乙購A HKD    0.196   0.173   0.177    -       -      0.176              -                 -
 15084 BPJIANC@EC2212A江銅法巴二乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 15086 SG-TTI @EC2212A創科法興二乙購A HKD    0.017   0.014   0.017    -       -      0.017              -                 -
 15088 JPZHJIN@EC2211A招金摩通二甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 15093 CT-HSBC@EC2210B匯豐花旗二十購B HKD    0.011    -       -       -       -      0.011              -                 -
 15094 CT-HSI @EC2212A瓻花旗二乙購A HKD    0.046    -       -      0.042   0.039   0.039      6,560,000           263,200
 15096 CT-HSI @EP2212C瓻花旗二乙沽C HKD    0.062    -       -      0.073   0.065   0.072      1,350,000            93,200
 15102 GS-CTWR@EC2406A鐵塔高盛四六購A HKD    0.129   0.128   0.132   0.128   0.127   0.128        338,000            42,928
 15107 GS-HKEX@EC2212A港交高盛二乙購A HKD    0.022   0.018   0.019    -       -      0.019              -                 -
 15108 GSMTUAN@EC2209F美團高盛二九購F HKD    0.033    -      0.02    0.021   0.019   0.019        250,000             4,900
 15112 UB-HKEX@EC2209G港交瑞銀二九購G HKD    0.012    -      0.012    -       -      0.012              -                 -
 15117 UB-AIA @EC2210B友邦瑞銀二十購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 15118 UB-PSBC@EC2209A郵銀瑞銀二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 15119 UBPINAN@EC2209D平安瑞銀二九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 15120 UBMTUAN@EC2211A美團瑞銀二甲購A HKD    0.151   0.108   0.11    0.134   0.108   0.109     39,210,000         4,839,290
 15121 UBALIBA@EC2306A阿里瑞銀三六購A HKD    0.08    0.073   0.075    -       -      0.074              -                 -
 15122 UBALIBA@EC2304A阿里瑞銀三四購A HKD    0.081   0.074   0.075   0.086   0.077   0.075        350,000            28,800
 15124 UBLININ@EC2209A李寧瑞銀二九購A HKD    0.085   0.057   0.06     -       -      0.06               -                 -
 15127 UB-CMB @EC2210A招行瑞銀二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 15134 UB-ENN @EC2210A新奧瑞銀二十購A HKD    0.083   0.077   0.078   0.079   0.067   0.076      8,120,000           590,085
 15135 MBALIBA@EP2212A阿里麥銀二乙沽A HKD    0.089   0.101   0.103   0.103   0.084   0.102      9,025,000           871,455
 15138 MBALIBA@EC2211B阿里麥銀二甲購B HKD    0.051   0.041   0.042   0.056   0.041   0.041     10,705,000           506,665
 15140 MBGANFE@EC2212A贛鋒麥銀二乙購A HKD    0.091   0.078   0.079   0.091   0.079   0.079      5,400,000           455,140
 15141 MBMTUAN@EC2211C美團麥銀二甲購C HKD    0.086   0.044   0.046   0.066   0.045   0.046     12,535,000           681,530
 15143 MBXIAMI@EC2211C小米麥銀二甲購C HKD    0.035   0.028   0.035    -       -      0.035              -                 -
 15144 MB-CMB @EC2306A招行麥銀三六購A HKD    0.022   0.021   0.022    -       -      0.022              -                 -
 15148 BP-HSI @EC2212A瓻法巴二乙購A HKD    0.04    0.034   0.035   0.038   0.034   0.034        440,000            15,940
 15151 DSXIAMI@EC2302A小米星展三二購A HKD    0.066   0.058   0.062   0.068   0.06    0.06         612,000            39,054
 15152 DSLININ@EC2209A李寧星展二九購A HKD    0.091   0.064   0.069    -       -      0.069              -                 -
 15153 HS-ICBC@EC2209A工行匯豐二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15154 HSALIBA@EC2304A阿里匯豐三四購A HKD    0.083   0.074   0.076    -       -      0.075              -                 -
 15155 CSMTUAN@EC2211A美團瑞信二甲購A HKD    0.147   0.097   0.104   0.12    0.10    0.10       1,530,000           166,580
 15157 CS-CCB @EC2212A建行瑞信二乙購A HKD    0.015   0.013   0.016    -       -      0.015              -                 -
 15162 CS-HKEX@EC2212A港交瑞信二乙購A HKD    0.02    0.017   0.018   0.017   0.017   0.017        110,000             1,870
 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    0.016   0.012   0.014   0.014   0.013   0.013      1,350,000            17,750
 15167 CSPINAN@EC2209F平安瑞信二九購F HKD    0.014    -       -       -       -      0.014              -                 -
 15169 CSTENCT@EC2312A騰訊瑞信三乙購A HKD    0.105   0.103   0.104   0.113   0.102   0.102    482,600,000        50,691,350
 15170 MS-CMB @EC2303A招行摩利三三購A HKD    0.018   0.014   0.017   0.017   0.017   0.017         50,000               850
 15171 BPXIAMI@EC2301B小米法巴三一購B HKD    0.071   0.064   0.066   0.066   0.066   0.066        100,000             6,600
 15172 BP-BYD @EC2212B比迪法巴二乙購B HKD    0.073   0.052   0.053   0.067   0.05    0.052     12,250,000           711,700
 15173 BPCNOOC@EC2301A海油法巴三一購A HKD    0.046   0.043   0.045   0.049   0.042   0.043        405,000            17,045
 15175 BPGEELY@EC2210A吉利法巴二十購A HKD    0.45    0.345   0.375    -       -      0.38               -                 -
 15177 VT-CMB @EC2304A招行瑞通三四購A HKD    0.026   0.024   0.026    -       -      0.026              -                 -
 15178 VTZIJIN@EC2211A紫金瑞通二甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 15181 VT-CCB @EC2211A建行瑞通二甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 15188 SGALIBA@EC2212D阿里法興二乙購D HKD    0.073   0.064   0.066   0.079   0.064   0.065     27,030,000         1,998,740
 15191 SGXIAMI@EC2302A小米法興三二購A HKD    0.067   0.059   0.061   0.07    0.065   0.061        720,000            48,780
 15197 SG-CMB @EC2307A招行法興三七購A HKD    0.017   0.015   0.017    -       -      0.017              -                 -
 15201 SGPINAN@EC2210B平安法興二十購B HKD    0.011    -       -       -       -      0.011              -                 -
 15206 SGSANDS@EC2210A金沙法興二十購A HKD    0.032   0.022   0.024   0.028   0.02    0.022        700,000            18,100
 15208 CT-CGSH@EC2306A碧務花旗三六購A HKD    0.018    -      0.04     -       -      0.018              -                 -
 15209 CT-HKEX@EC2210C港交花旗二十購C HKD    0.023    -       -       -       -      0.019              -                 -
 15210 CT-COVS@EC2210A中海花旗二十購A HKD    0.015    -       -       -       -      0.015              -                 -
 15212 CT-CTWR@EC2406A鐵塔花旗四六購A HKD    0.166    -       -       -       -      0.165              -                 -
 15213 JPBAIDU@EC2209A百度摩通二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 15216 CTCLIFE@EC2212A中壽花旗二乙購A HKD    0.026    -       -       -       -      0.025              -                 -
 15218 JPCSHCL@EC2209C遠海摩通二九購C HKD    0.011    -       -       -       -      0.011              -                 -
 15222 JP-CMB @EC2210A招行摩通二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 15226 JPPINAN@EC2209D平安摩通二九購D HKD    0.01     -       -       -       -      0.01               -                 -
 15227 JP-TTI @EC2212A創科摩通二乙購A HKD    0.016   0.013   0.016    -       -      0.015              -                 -
 15228 JP-BYD @EP2312A比迪摩通三乙沽A HKD    0.195   0.206   0.207    -       -      0.206              -                 -
 15229 JP-ICBC@EC2301A工行摩通三一購A HKD    0.015    -       -       -       -      0.015              -                 -
 15230 JPTENCT@EC2209G騰訊摩通二九購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 15231 JP-CUNI@EC2211A中聯摩通二甲購A HKD    0.038   0.032   0.033    -       -      0.033              -                 -
 15232 GS-SUNY@EC2301A舜光高盛三一購A HKD    0.082   0.072   0.073   0.083   0.07    0.072      1,000,000            72,040
 15234 JPSMORE@EC2209A思摩摩通二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 15236 GS-BYD @EP2209A比迪高盛二九沽A HKD    0.017   0.02    0.029   0.025   0.02    0.021      2,810,000            61,660
 15238 UBMTUAN@EP2210A美團瑞銀二十沽A HKD    0.013    -      0.013    -       -      0.013              -                 -
 15240 UB-HKEX@EC2212A港交瑞銀二乙購A HKD    0.025   0.018   0.019   0.021   0.018   0.018      3,300,000            63,380
 15241 UB-CUNI@EC2211A中聯瑞銀二甲購A HKD    0.034   0.026   0.028   0.027   0.027   0.027        102,000             2,754
 15242 UB-CCB @EC2212A建行瑞銀二乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 15243 UBXIAMI@EC2302A小米瑞銀三二購A HKD    0.066   0.059   0.06    0.069   0.06    0.06       2,282,000           150,932
 15244 UBCSHCL@EC2209C遠海瑞銀二九購C HKD    0.016    -      0.018    -       -      0.016              -                 -
 15248 UB-PICC@EC2209A中險瑞銀二九購A HKD    0.013   0.017   0.02     -       -      0.017              -                 -
 15251 MS-AIA @EC2210A友邦摩利二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15252 MB-TTI @EC2301A創科麥銀三一購A HKD    0.033   0.029   0.03    0.031   0.03    0.03       1,900,000            58,150
 15253 MBJIANC@EC2301A江銅麥銀三一購A HKD    0.028   0.02    0.024    -       -      0.024              -                 -
 15254 MBBYDEI@EC2301A比電麥銀三一購A HKD    1.00    0.46     -       -       -      1.00               -                 -
 15256 MB-CTFJ@EC2304A周福麥銀三四購A HKD    0.34    0.32    0.325    -       -      0.325              -                 -
 15257 MB-HSPG@EC2303A翰藥麥銀三三購A HKD    0.32    0.255   0.26    0.305   0.275   0.26         480,000           134,700
 15258 MBCITSE@EC2304A中証麥銀三四購A HKD    0.072   0.073   0.075    -       -      0.072              -                 -
 15260 MB-CLPG@EC2209A龍電麥銀二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 15263 MBCNOOC@EC2212B海油麥銀二乙購B HKD    0.065   0.048   0.05    0.055   0.048   0.048        180,000             9,270
 15264 MBTENCT@EC2211D騰訊麥銀二甲購D HKD    0.02     -      0.04     -       -      0.02               -                 -
 15265 UBCSA50@EC2302A南中瑞銀三二購A HKD    0.021   0.018   0.019    -       -      0.019              -                 -
 15271 UBCSHST@EC2212A南科瑞銀二乙購A HKD    0.09    0.078   0.08     -       -      0.08               -                 -
 15272 HS-HKEX@EP2210A港交匯豐二十沽A HKD    0.014   0.014   0.021    -       -      0.014              -                 -
 15276 HSPINAN@EC2209C平安匯豐二九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15286 MB-CSPC@EC2210A石藥麥銀二十購A HKD    0.022   0.01     -       -       -      0.022              -                 -
 15287 HSCLIFE@EC2305A中壽匯豐三五購A HKD    0.09    0.088   0.09    0.095   0.086   0.09      27,725,000         2,548,220
 15288 HSCSHCL@EC2210B遠海匯豐二十購B HKD    0.019    -       -       -       -      0.019              -                 -
 15292 DSALUCO@EC2212A中鋁星展二乙購A HKD    0.016   0.014   0.015    -       -      0.015              -                 -
 15293 MB-SFMG@EC2301A復電麥銀三一購A HKD    0.224   0.227   0.23    0.249   0.227   0.227      1,900,000           454,450
 15294 MB-CCB @EC2210A建行麥銀二十購A HKD    0.015    -      0.018    -       -      0.015              -                 -
 15296 MS-GEG @EC2210A銀河摩利二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 15297 MS-BYD @EC2210A比迪摩利二十購A HKD    0.027   0.013   0.016   0.024   0.01    0.016        995,000            15,805
 15299 SGALIBA@EP2211A阿里法興二甲沽A HKD    0.033   0.037   0.038   0.037   0.029   0.037      2,370,000            77,660
 15302 SGALIBA@EP2212A阿里法興二乙沽A HKD    0.101   0.108   0.11    0.111   0.096   0.111     11,690,000         1,180,180
 15303 MBSUNTI@EC2302A新天麥銀三二購A HKD    0.027   0.022   0.026    -       -      0.026              -                 -
 15306 CS-TRIP@EC2209A攜程瑞信二九購A HKD    0.33    0.255   0.265    -       -      0.265              -                 -
 15308 CSYKENR@EC2209B兗礦瑞信二九購B HKD    0.74    0.74    0.77     -       -      0.75               -                 -
 15310 CSZIJIN@EC2305A紫金瑞信三五購A HKD    0.029   0.023   0.025    -       -      0.025              -                 -
 15311 CS-CUNI@EC2211A中聯瑞信二甲購A HKD    0.041   0.033   0.034   0.038   0.033   0.033        348,000            12,354
 15316 CS-SUNY@EC2301A舜光瑞信三一購A HKD    0.088   0.079   0.08    0.089   0.077   0.079      1,300,000           106,770
 15318 CSCLIFE@EC2212B中壽瑞信二乙購B HKD    0.018   0.017   0.018   0.018   0.017   0.017        570,000             9,970
 15320 JPTENCT@EP2212A騰訊摩通二乙沽A HKD    0.315   0.31    0.315   0.31    0.31    0.31          50,000            15,500
 15321 VTCSA50@EP2306A南中瑞通三六沽A HKD    0.255   0.26    0.27     -       -      0.255              -                 -
 15322 VTAMCS3@EC2211A夏三瑞通二甲購A HKD    0.057   0.052   0.053   0.058   0.051   0.052      1,834,000           102,066
 15324 VTCSA50@EC2302A南中瑞通三二購A HKD    0.077   0.069   0.07    0.075   0.069   0.069      1,001,000            72,439
 15325 VTCSA50@EC2309A南中瑞通三九購A HKD    0.137   0.128   0.13    0.133   0.13    0.13         204,000            26,860
 15326 VTCNOOC@EC2212A海油瑞通二乙購A HKD    0.055   0.042   0.046   0.053   0.049   0.046        500,000            25,675
 15327 CT-CMB @EP2210A招行花旗二十沽A HKD    0.24     -       -      0.25    0.242   0.25         720,000           176,940
 15328 CTXIAMI@EP2212A小米花旗二乙沽A HKD    0.11     -       -       -       -      0.116              -                 -
 15331 CTPINAN@EC2209C平安花旗二九購C HKD    0.019    -       -       -       -      0.019              -                 -
 15334 CTALIBA@EP2210A阿里花旗二十沽A HKD    0.013    -       -       -       -      0.015              -                 -
 15335 CTJDCOM@EC2210A京東花旗二十購A HKD    0.108    -       -      0.112   0.098   0.102      1,060,000           110,300
 15336 SGCNOOC@EC2211B海油法興二甲購B HKD    0.031   0.027   0.028   0.031   0.027   0.028      2,250,000            65,200
 15337 BPALIBA@EC2302A阿里法巴三二購A HKD    0.156   0.14    0.142   0.148   0.144   0.141         90,000            13,120
 15338 BPALIBA@EC2301D阿里法巴三一購D HKD    0.192   0.174   0.178    -       -      0.177              -                 -
 15339 BPMTUAN@EC2301C美團法巴三一購C HKD    0.41    0.315   0.33     -       -      0.33               -                 -
 15340 GSKUASO@EC2212D快手高盛二乙購D HKD    0.07    0.062   0.063   0.07    0.062   0.063      1,720,000           109,840
 15341 UBNFSPR@EC2306A農泉瑞銀三六購A HKD    0.113   0.101   0.102   0.109   0.10    0.101      4,830,000           512,880
 15343 GS-CICC@EC2211A中金高盛二甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 15344 JPALIBA@EC2212D阿里摩通二乙購D HKD    0.07    0.062   0.063   0.075   0.062   0.063    212,860,000        13,699,580
 15345 JPALIBA@EC2306A阿里摩通三六購A HKD    0.08    0.074   0.075   0.084   0.074   0.074      1,830,000           139,300
 15346 JPALIBA@EC2304A阿里摩通三四購A HKD    0.081   0.075   0.076   0.087   0.075   0.075      7,640,000           631,630
 15347 UBSPDRG@EC2211AS金瑞銀二甲購A HKD    0.012   0.014   0.015   0.014   0.014   0.014        240,000             3,360
 15348 SG-HKEX@EC2212B港交法興二乙購B HKD    0.023   0.018   0.02    0.021   0.02    0.019      1,200,000            24,400
 15350 SGMTUAN@EC2211A美團法興二甲購A HKD    0.156   0.106   0.108   0.138   0.106   0.107    188,890,000        23,393,350
 15352 MS-HKEX@EC2209G港交摩利二九購G HKD    0.016    -       -       -       -      0.016              -                 -
 15354 SGTENCT@EC2210B騰訊法興二十購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 15356 MSCSHCL@EC2210A遠海摩利二十購A HKD    0.027   0.011   0.016    -       -      0.015              -                 -
 15359 MS-CCB @EC2211B建行摩利二甲購B HKD    0.012    -       -       -       -      0.012              -                 -
 15361 MS-SUNY@EC2301A舜光摩利三一購A HKD    0.087   0.077   0.079   0.078   0.074   0.077        840,000            64,360
 15364 MS-CRL @EC2209A華地摩利二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 15365 MSPETCH@EC2211A中油摩利二甲購A HKD    0.02    0.015   0.018   0.018   0.018   0.018      1,000,000            18,000
 15368 UBALIBA@EC2212D阿里瑞銀二乙購D HKD    0.073   0.067   0.068   0.078   0.066   0.067     11,910,000           849,340
 15370 UBXPENG@EC2211A小鵬瑞銀二甲購A HKD    0.018   0.012   0.015   0.015   0.015   0.015        150,000             2,250
 15371 UBYKENR@EC2210B兗礦瑞銀二十購B HKD    0.57    0.60    0.62    0.65    0.63    0.62          26,000            16,700
 15372 UBZIJIN@EC2302A紫金瑞銀三二購A HKD    0.017   0.012   0.015    -       -      0.015              -                 -
 15373 UBGANFE@EC2212A贛鋒瑞銀二乙購A HKD    0.076   0.064   0.065   0.075   0.067   0.065      6,242,000           435,260
 15374 UBMTUAN@EC2210B美團瑞銀二十購B HKD    0.221   0.152   0.157   0.195   0.162   0.157      1,430,000           273,350
 15383 UB-HSI @EP2211B瓻瑞銀二甲沽B HKD    0.025   0.03    0.031   0.031   0.026   0.031        930,000            27,440
 15384 MSFOPHA@EC2209A復醫摩利二九購A HKD    0.02     -      0.01     -       -      0.01               -                 -
 15386 MS-CKA @EC2210A長實摩利二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 15387 MS-SHKP@EC2306A新地摩利三六購A HKD    0.068   0.068   0.069   0.066   0.066   0.068        115,000             7,590
 15389 MBZIJIN@EC2303A紫金麥銀三三購A HKD    0.04    0.032   0.034   0.036   0.033   0.033        600,000            20,880
 15390 MB-SHKP@EC2301A新地麥銀三一購A HKD    0.039   0.038   0.039   0.035   0.033   0.038      1,800,000            61,050
 15393 DSCNOOC@EC2212A海油星展二乙購A HKD    0.027   0.023   0.027   0.023   0.022   0.023        650,000            14,430
 15394 DS-HKEX@EC2209B港交星展二九購B HKD TRADING SUSPENDED 暫停買賣
 15395 GJALIBA@EP2210A阿里國君二十沽A HKD    0.01     -      0.02     -       -      0.01               -                 -
 15402 GJALIBA@EC2303A阿里國君三三購A HKD    0.088   0.08    0.083   0.091   0.081   0.081      3,960,000           340,920
 15403 MBKSOFT@EC2211A金軟麥銀二甲購A HKD    0.138   0.144   0.15     -       -      0.144              -                 -
 15404 MB-BILI@EP2211B嗶哩麥銀二甲沽B HKD    0.045   0.038   0.039   0.041   0.036   0.039      6,050,000           233,650
 15405 EA-CMOB@EC2304A中移東亞三四購A HKD    0.137   0.128   0.13     -       -      0.13               -                 -
 15406 JPTENCT@EC2210A騰訊摩通二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15407 EA-WUXI@EC2312A藥明東亞三乙購A HKD    0.25    0.237   0.241   0.242   0.238   0.238        100,000            24,000
 15408 EAKUASO@EC2312A快手東亞三乙購A HKD    0.209   0.195   0.198   0.204   0.192   0.196        400,000            79,900
 15409 HS-HSI @EC2212B瓻匯豐二乙購B HKD    0.045   0.038   0.04    0.043   0.038   0.038    366,040,000        14,771,450
 15410 HSHSCEI@EC2212C中企匯豐二乙購C HKD    0.07    0.058   0.059    -       -      0.059              -                 -
 15412 HSXIAMI@EC2212A小米匯豐二乙購A HKD    0.069   0.061   0.063   0.075   0.061   0.061     63,440,000         4,335,124
 15414 HS-HKEX@EC2210B港交匯豐二十購B HKD    0.022   0.012   0.017    -       -      0.017              -                 -
 15415 HSCNOOC@EC2212A海油匯豐二乙購A HKD    0.091   0.082   0.084   0.093   0.083   0.084     16,620,000         1,458,830
 15417 SG-HKEX@EC2210C港交法興二十購C HKD    0.019   0.012   0.014   0.015   0.013   0.014      1,000,000            14,400
 15418 SGJDCOM@EC2210A京東法興二十購A HKD    0.091   0.081   0.084   0.094   0.081   0.081        715,000            63,570
 15421 CS-CTEL@EC2210A國信瑞信二十購A HKD    0.041   0.03    0.032    -       -      0.032              -                 -
 15423 CS-AIA @EC2210B友邦瑞信二十購B HKD    0.015    -       -       -       -      0.015              -                 -
 15426 CSMTUAN@EP2210A美團瑞信二十沽A HKD    0.015    -       -       -       -      0.015              -                 -
 15427 CSCMOLY@EC2303A洛鉬瑞信三三購A HKD    0.053   0.049   0.05     -       -      0.05               -                 -
 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    0.013   0.01    0.012    -       -      0.012              -                 -
 15430 CSXIAMI@EC2212A小米瑞信二乙購A HKD    0.071   0.061   0.063    -       -      0.063              -                 -
 15437 CSXIAMI@EC2302A小米瑞信三二購A HKD    0.065   0.06    0.061    -       -      0.061              -                 -
 15441 CSTENCT@EC2211A騰訊瑞信二甲購A HKD    0.018   0.016   0.018    -       -      0.018              -                 -
 15443 CSALIBA@EC2209E阿里瑞信二九購E HKD    0.058   0.039   0.049   0.06    0.047   0.047        600,000            30,700
 15444 CSALIBA@EC2212F阿里瑞信二乙購F HKD    0.07    0.059   0.065   0.075   0.062   0.063      7,610,000           513,270
 15445 BPTENCT@EC2301A騰訊法巴三一購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 15448 CT-HSI @EP2209E瓻花旗二九沽E HKD    0.017    -       -      0.02    0.02    0.02          30,000               600
 15449 CT-HSI @EP2212D瓻花旗二乙沽D HKD    0.042    -       -      0.047   0.047   0.047        500,000            23,500
 15450 CTMTUAN@EP2210B美團花旗二十沽B HKD    0.022    -       -       -       -      0.022              -                 -
 15451 CT-AAC @EC2210B瑞聲花旗二十購B HKD    0.018    -       -       -       -      0.019              -                 -
 15452 CTXIAMI@EC2212B小米花旗二乙購B HKD    0.074    -       -      0.073   0.063   0.063        614,000            43,200
 15456 GS-HKEX@EC2210C港交高盛二十購C HKD    0.017   0.012   0.015   0.015   0.012   0.012        800,000            10,380
 15458 GS-CLPG@EC2209A龍電高盛二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15460 GS-ZTE @EC2210A中興高盛二十購A HKD    0.049   0.035   0.041    -       -      0.041              -                 -
 15463 JPZIJIN@EP2303A紫金摩通三三沽A HKD    0.265   0.275   0.28     -       -      0.275              -                 -
 15464 JPKSOFT@EC2211A金軟摩通二甲購A HKD    0.139   0.145   0.148   0.165   0.143   0.147      1,360,000           208,060
 15465 JPCITSE@EC2212B中証摩通二乙購B HKD    0.032   0.03    0.032   0.032   0.032   0.031        200,000             6,400
 15467 JPALIBA@EP2209B阿里摩通二九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15470 JPTENCT@EC2312A騰訊摩通三乙購A HKD    0.108   0.106   0.108    -       -      0.108              -                 -
 15472 JP-HKEX@EC2210B港交摩通二十購B HKD    0.013    -       -       -       -      0.013              -                 -
 15473 CS-AIA @EC2209A友邦瑞信二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 15475 JPMTUAN@EC2209G美團摩通二九購G HKD    0.227   0.13    0.135   0.185   0.146   0.135         30,000             5,100
 15477 JP-HKEX@EP2210A港交摩通二十沽A HKD    0.021   0.024   0.026   0.023   0.022   0.024        360,000             8,050
 15481 JP-CKA @EC2210A長實摩通二十購A HKD    0.016    -      0.014    -       -      0.014              -                 -
 15482 SG-HSI @EC2212A瓻法興二乙購A HKD    0.04    0.032   0.034   0.035   0.032   0.032     10,620,000           346,960
 15484 CSALIHI@EC2210A里康瑞信二十購A HKD     N/A     -       -       -       -       N/A               -                 -
 15486 CSSMORE@EC2209A思摩瑞信二九購A HKD    0.014    -      0.026    -       -      0.014              -                 -
 15488 GSALIBA@EC2211C阿里高盛二甲購C HKD    0.099   0.088   0.097    -       -      0.095              -                 -
 15489 MBALIBA@EC2211C阿里麥銀二甲購C HKD    0.084   0.071   0.072   0.094   0.071   0.071     23,200,000         1,871,010
 15491 MB-SHEC@EC2304A上電麥銀三四購A HKD    0.34    0.325   0.335    -       -      0.335              -                 -
 15494 MB-WPC @EC2305A濰柴麥銀三五購A HKD    0.149   0.144   0.147    -       -      0.147              -                 -
 15495 MBXIAMI@EC2212A小米麥銀二乙購A HKD    0.084   0.073   0.076   0.089   0.073   0.073      4,456,000           371,874
 15496 UBTENCT@EC2212E騰訊瑞銀二乙購E HKD    0.024   0.02    0.021   0.026   0.022   0.021      2,140,000            50,070
 15499 UB-CTWR@EC2406A鐵塔瑞銀四六購A HKD    0.149   0.146   0.148    -       -      0.148              -                 -
 15502 UB-CCB @EC2211B建行瑞銀二甲購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 15503 UBXIAMI@EC2212A小米瑞銀二乙購A HKD    0.07    0.061   0.062   0.075   0.06    0.061      2,138,000           146,756
 15504 UBMTUAN@EP2211A美團瑞銀二甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15505 UBCITSE@EC2212A中証瑞銀二乙購A HKD    0.031   0.03    0.031   0.031   0.029   0.031      3,750,000           115,500
 15509 UBJDCOM@EC2209E京東瑞銀二九購E HKD    0.031   0.022   0.025   0.025   0.025   0.025         30,000               750
 15511 UBJIANC@EC2212A江銅瑞銀二乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.014   0.013   0.016   0.015   0.015   0.015        100,000             1,500
 15514 DS-CRBH@EC2302A華啤星展三二購A HKD    0.204   0.167   0.17     -       -      0.17               -                 -
 15515 DS-CMB @EC2303A招行星展三三購A HKD    0.019   0.017   0.018    -       -      0.018              -                 -
 15516 CS-ENN @EC2210A新奧瑞信二十購A HKD    0.067   0.064   0.065   0.061   0.056   0.064        935,000            53,685
 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    0.239   0.246   0.265    -       -      0.246              -                 -
 15522 CSPETCH@EC2211A中油瑞信二甲購A HKD    0.024   0.019   0.021    -       -      0.021              -                 -
 15524 CSMTUAN@EC2210C美團瑞信二十購C HKD    0.22    0.143   0.15    0.18    0.145   0.145      6,370,000         1,064,700
 15529 CSKUASO@EC2303A快手瑞信三三購A HKD    0.152   0.14    0.141   0.151   0.141   0.141        920,000           134,720
 15531 CSLIAUT@EC2211A理想瑞信二甲購A HKD    0.197   0.174   0.176    -       -      0.176              -                 -
 15536 CS-GEG @EC2209A銀河瑞信二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 15538 UBSMORE@EC2209A思摩瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15544 CS-CMOB@EC2211A中移瑞信二甲購A HKD    0.024   0.019   0.02     -       -      0.02               -                 -
 15547 CSALIBA@EC2303A阿里瑞信三三購A HKD    0.095   0.084   0.086   0.098   0.084   0.086      2,900,000           249,110
 15550 VTJDCOM@EC2211A京東瑞通二甲購A HKD    0.248   0.226   0.236   0.232   0.232   0.232        600,000           139,200
 15551 VT-CLPG@EC2210A龍電瑞通二十購A HKD    0.018   0.01    0.014   0.011   0.011   0.011         50,000               550
 15554 GSPINAN@EC2212A平安高盛二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15555 VTJDCOM@EP2211A京東瑞通二甲沽A HKD    0.019   0.019   0.022    -       -      0.019              -                 -
 15556 UB-BYD @EP2312A比迪瑞銀三乙沽A HKD    0.191   0.199   0.202   0.202   0.202   0.202        250,000            50,500
 15557 VT-CMOB@EC2211B中移瑞通二甲購B HKD    0.037   0.027   0.031    -       -      0.032              -                 -
 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    0.238   0.238   0.241    -       -      0.238              -                 -
 15560 BIXIAMI@EC2212B小米中銀二乙購B HKD    0.069   0.057   0.061   0.066   0.059   0.059     10,756,000           686,460
 15561 UBBAIDU@EC2209A百度瑞銀二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 15562 BIPINAN@EC2209A平安中銀二九購A HKD    0.02     -       -       -       -      0.02               -                 -
 15566 GS-AIA @EC2210A友邦高盛二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15567 CT-SUNY@EC2301A舜光花旗三一購A HKD    0.097    -       -      0.096   0.085   0.086     12,170,000         1,138,270
 15570 CTBAIDU@EC2212B百度花旗二乙購B HKD    0.129    -       -      0.143   0.124   0.127      8,630,000         1,185,985
 15571 CTGXEVB@EC2303A電車花旗三三購A HKD    0.219    -       -      0.212   0.205   0.201      7,570,000         1,576,540
 15572 CT-CMB @EC2303A招行花旗三三購A HKD    0.021    -       -       -       -      0.021              -                 -
 15573 CT-AIA @EC2210A友邦花旗二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 15578 CS-CMB @EC2304A招行瑞信三四購A HKD    0.025   0.024   0.025    -       -      0.025              -                 -
 15579 GSTENCT@EC2211A騰訊高盛二甲購A HKD    0.022   0.02    0.021    -       -      0.021              -                 -
 15580 UBXIAMI@EP2209A小米瑞銀二九沽A HKD    0.60    0.60    0.62     -       -      0.60               -                 -
 15582 SG-CMB @EC2212A招行法興二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15583 GSJDCOM@EC2209C京東高盛二九購C HKD    0.076    -       -       -       -      0.076              -                 -
 15584 UBALIBA@EC2209B阿里瑞銀二九購B HKD TRADING SUSPENDED 暫停買賣
 15587 GSMTUAN@EC2210A美團高盛二十購A HKD    0.215   0.145   0.15    0.177   0.146   0.147      1,610,000           275,900
 15591 JPSDGLD@EC2212A東金摩通二乙購A HKD    0.059   0.053   0.058    -       -      0.058              -                 -
 15592 UBTENCT@EP2209A騰訊瑞銀二九沽A HKD    0.05    0.05    0.054   0.055   0.031   0.054      3,150,000           138,100
 15594 JPALIBA@EC2211B阿里摩通二甲購B HKD    0.106   0.094   0.096   0.112   0.098   0.096      1,850,000           194,600
 15597 JP-CCB @EC2211A建行摩通二甲購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 15601 JP-CTWR@EC2406A鐵塔摩通四六購A HKD    0.148   0.146   0.147   0.148   0.147   0.147      3,080,000           452,840
 15603 HS-CRRC@EC2209A中車匯豐二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15606 HSCCCCL@EC2210A中交匯豐二十購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 15607 JPJDCOM@EC2209C京東摩通二九購C HKD    0.111   0.091   0.095   0.115   0.096   0.094        270,000            28,720
 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    0.019   0.017   0.018   0.018   0.018   0.018        137,500             2,475
 15610 SGXIAMI@EC2210A小米法興二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15611 CS-HSI @EC2212A瓻瑞信二乙購A HKD    0.049   0.039   0.04    0.046   0.04    0.04       4,390,000           178,060
 15613 DS-HKEX@EC2212A港交星展二乙購A HKD    0.026   0.02    0.021   0.021   0.02    0.02         100,000             2,070
 15617 MS-CTWR@EC2406A鐵塔摩利四六購A HKD    0.135   0.13    0.133   0.134   0.133   0.133      1,980,000           263,540
 15620 MS-CTWR@EC2306C鐵塔摩利三六購C HKD    0.059   0.057   0.06    0.059   0.059   0.059        200,000            11,800
 15622 GS-CMB @EC2306A招行高盛三六購A HKD    0.044   0.041   0.043   0.044   0.044   0.043        200,000             8,800
 15628 SGALIBA@EC2211C阿里法興二甲購C HKD    0.107   0.093   0.096   0.101   0.095   0.095        280,000            27,890
 15630 SG-CMB @EC2305A招行法興三五購A HKD    0.02    0.019   0.02    0.021   0.021   0.02         200,000             4,200
 15631 CSTENCT@EC2212B騰訊瑞信二乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 15632 SGCSHCL@EC2211A遠海法興二甲購A HKD    0.032   0.018   0.019   0.028   0.019   0.019      7,040,000           161,680
 15633 SGGANFE@EC2212A贛鋒法興二乙購A HKD    0.091   0.076   0.078   0.09    0.077   0.077      2,620,000           222,200
 15634 SGGEELY@EC2303A吉利法興三三購A HKD    0.385   0.35    0.365    -       -      0.365              -                 -
 15635 UB-AIA @EC2209A友邦瑞銀二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 15639 SGTENCT@EC2210C騰訊法興二十購C HKD    0.035   0.028   0.032   0.042   0.03    0.03       3,280,000           113,540
 15642 SGXIAMI@EC2212A小米法興二乙購A HKD    0.07    0.061   0.062   0.073   0.063   0.062      1,906,000           128,678
 15643 UB-GEG @EC2210A銀河瑞銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15649 UBTENCT@EC2301A騰訊瑞銀三一購A HKD    0.026   0.024   0.025   0.03    0.027   0.025        960,000            27,640
 15650 UBPETCH@EC2211A中油瑞銀二甲購A HKD    0.024   0.021   0.022   0.022   0.021   0.021        248,000             5,332
 15652 UBKUASO@EC2303A快手瑞銀三三購A HKD    0.151   0.139   0.14    0.144   0.136   0.139        240,000            34,110
 15653 UB-CKA @EC2210A長實瑞銀二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 15654 UBZHJIN@EC2211A招金瑞銀二甲購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 15655 UBLIAUT@EC2211A理想瑞銀二甲購A HKD    0.197   0.167   0.17     -       -      0.17               -                 -
 15657 UB-SUNY@EC2301A舜光瑞銀三一購A HKD    0.088   0.078   0.079   0.09    0.075   0.078      3,450,000           280,870
 15659 UBALIBA@EC2211C阿里瑞銀二甲購C HKD    0.109   0.096   0.098   0.104   0.096   0.096        360,000            36,180
 15660 UBALIBA@EC2303A阿里瑞銀三三購A HKD    0.095   0.086   0.087   0.091   0.086   0.087      1,790,000           154,760
 15661 JPXIAMI@EC2212A小米摩通二乙購A HKD    0.07    0.061   0.063   0.071   0.06    0.063      4,370,000           292,700
 15663 JP-HSI @EC2210F瓻摩通二十購F HKD    0.039   0.031   0.032   0.038   0.03    0.031    356,620,000        11,719,170
 15669 JPTENCT@EC2209H騰訊摩通二九購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 15672 JP-CTIH@EC2212A太保摩通二乙購A HKD    0.052   0.046   0.049    -       -      0.049              -                 -
 15673 JP-CPIC@EC2301A洋保摩通三一購A HKD    0.062   0.055   0.056    -       -      0.056              -                 -
 15674 JP-NCI @EC2212A新保摩通二乙購A HKD    0.04    0.038   0.044    -       -      0.04               -                 -
 15676 JPJIANC@EC2212A江銅摩通二乙購A HKD    0.016   0.01    0.015    -       -      0.015              -                 -
 15677 MSCSA50@EC2309A南中摩利三九購A HKD    0.129   0.121   0.122    -       -      0.122              -                 -
 15678 MSCSA50@EC2310A南中摩利三十購A HKD     N/A    0.087   0.088    -       -       N/A               -                 -
 15680 MS-CMB @EC2210A招行摩利二十購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 15681 MSTENCT@EC2210F騰訊摩利二十購F HKD    0.022   0.018   0.021    -       -      0.021              -                 -
 15684 MSALUCO@EC2303A中鋁摩利三三購A HKD    0.054   0.051   0.052    -       -      0.052              -                 -
 15687 MSGANFE@EC2301A贛鋒摩利三一購A HKD    0.205   0.18    0.184    -       -      0.184              -                 -
 15688 MB-MYCG@EC2309A明源麥銀三九購A HKD    0.185   0.171   0.174   0.172   0.17    0.171        150,000            25,650
 15690 MB-GZPC@EC2307A廣藥麥銀三七購A HKD    0.227   0.229   0.236    -       -      0.229              -                 -
 15691 MBLKTEC@EC2306A力勁麥銀三六購A HKD    0.52    0.49    0.50    0.51    0.49    0.49         240,000           119,125
 15694 MBTENCT@EC2211E騰訊麥銀二甲購E HKD    0.094   0.082    -      0.122   0.108   0.099      1,630,000           191,860
 15695 MSSDGLD@EC2212A東金摩利二乙購A HKD    0.042   0.037   0.039   0.038   0.037   0.037        110,000             4,080
 15696 MSZIJIN@EC2212A紫金摩利二乙購A HKD    0.02    0.014   0.016    -       -      0.016              -                 -
 15698 MSCMOLY@EC2209A洛鉬摩利二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 15699 MSTENCT@EC2209I騰訊摩利二九購I HKD    0.021   0.01    0.022   0.029   0.018   0.022      2,390,000            56,600
 15700 MS-HSBC@EC2210C匯豐摩利二十購C HKD    0.147   0.121   0.124   0.131   0.12    0.121      1,000,000           125,280
 15701 MS-HSBC@EC2210D匯豐摩利二十購D HKD    0.014    -       -       -       -      0.014              -                 -
 15702 UB-HSI @EP2212E瓻瑞銀二乙沽E HKD    0.04    0.046   0.048   0.048   0.042   0.047     29,190,000         1,332,940
 15703 CS-SMIC@EC2212A中芯瑞信二乙購A HKD    0.12    0.112   0.113   0.125   0.112   0.112     18,290,000         2,141,080
 15704 CSGANFE@EC2210A贛鋒瑞信二十購A HKD    0.208   0.172   0.174   0.204   0.171   0.172      5,200,000           978,380
 15707 CSCSA50@EC2302A南中瑞信三二購A HKD    0.072   0.063   0.064    -       -      0.065              -                 -
 15708 CSKINGD@EC2209A金蝶瑞信二九購A HKD    0.053   0.044   0.049    -       -      0.049              -                 -
 15710 CSAVICN@EC2303A中科瑞信三三購A HKD    0.075   0.07    0.071   0.072   0.072   0.071        350,000            25,200
 15711 CS-CCB @EC2211A建行瑞信二甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15716 CS-HSI @EC2209D瓻瑞信二九購D HKD    0.053   0.035   0.036    -       -      0.036              -                 -
 15718 VT-CMB @EC2305A招行瑞通三五購A HKD    0.055   0.052   0.053   0.055   0.052   0.052      2,350,000           126,025
 15719 VTGANFE@EC2301A贛鋒瑞通三一購A HKD    0.21    0.185   0.187    -       -      0.188              -                 -
 15720 VTKUASO@EC2304A快手瑞通三四購A HKD    0.174   0.163   0.165   0.171   0.17    0.165        190,000            32,460
 15722 VTHSTEC@EC2212A甯鼒蝟q二乙購A HKD    0.238   0.221   0.224    -       -      0.224              -                 -
 15723 VT-HSI @EP2211A瓻瑞通二甲沽A HKD    0.03    0.033   0.034    -       -      0.032              -                 -
 15735 BPTENCT@EC2210J騰訊法巴二十購J HKD    0.011    -       -       -       -      0.011              -                 -
 15737 BP-HSBC@EC2304A匯豐法巴三四購A HKD    0.049   0.044   0.045    -       -      0.045              -                 -
 15742 BPALIBA@EC2301E阿里法巴三一購E HKD    0.139   0.126   0.129    -       -      0.128              -                 -
 15744 HSMTUAN@EC2210A美團匯豐二十購A HKD    0.222   0.153   0.158    -       -      0.159              -                 -
 15745 MS-DFMG@EC2211A東風摩利二甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 15751 HSTENCT@EP2211A騰訊匯豐二甲沽A HKD    0.022   0.02    0.025   0.022   0.02    0.022        890,000            18,600
 15753 HS-CCB @EC2209A建行匯豐二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15756 SG-HSI @EC2211B瓻法興二甲購B HKD    0.061   0.05    0.051   0.059   0.049   0.051  1,895,010,000       103,918,270
 15757 GSXIAMI@EC2212A小米高盛二乙購A HKD    0.065   0.056   0.058   0.066   0.065   0.058        180,000            11,780
 15758 GSTENCT@EC2210C騰訊高盛二十購C HKD    0.014    -       -       -       -      0.014              -                 -
 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    0.143   0.134   0.135   0.145   0.13    0.134      1,400,000           191,970
 15765 CTCSHCL@EC2210A遠海花旗二十購A HKD    0.039    -      0.031   0.031   0.03    0.03         115,000             3,550
 15767 BP-AAC @EC2209A瑞聲法巴二九購A HKD TRADING SUSPENDED 暫停買賣
 15772 CT-SMIC@EC2212A中芯花旗二乙購A HKD    0.159    -       -       -       -      0.154              -                 -
 15773 CT-CCB @EC2211A建行花旗二甲購A HKD    0.014    -      0.01     -       -      0.01               -                 -
 15780 CTCLIFE@EC2303A中壽花旗三三購A HKD    0.098   0.092    -       -       -      0.095              -                 -
 15782 CT-XYS @EC2302A信光花旗三二購A HKD    0.147    -       -      0.134   0.12    0.121      7,020,000           878,360
 15784 JP-HSBC@EC2210C匯豐摩通二十購C HKD    0.01     -       -       -       -      0.01               -                 -
 15785 JP-CMOB@EC2211B中移摩通二甲購B HKD    0.077   0.064   0.065   0.077   0.064   0.064      2,470,000           171,210
 15788 JP-SUNY@EC2301A舜光摩通三一購A HKD    0.103   0.094   0.096   0.097   0.093   0.094         60,000             5,700
 15789 JPPINAN@EC2209E平安摩通二九購E HKD    0.016    -       -       -       -      0.016              -                 -
 15792 JP-CMB @EP2210A招行摩通二十沽A HKD    0.25    0.255   0.26    0.255   0.239   0.255      1,780,000           436,130
 15793 JP-CLIT@EC2210A閱文摩通二十購A HKD    0.192   0.165   0.166   0.177   0.156   0.166      3,860,000           627,960
 15796 UB-CMB @EC2210B招行瑞銀二十購B HKD    0.016    -       -       -       -      0.016              -                 -
 15798 UB-CMOB@EC2211B中移瑞銀二甲購B HKD    0.066   0.055   0.057   0.066   0.058   0.057      1,640,000           103,275
 15801 UB-CMB @EP2210A招行瑞銀二十沽A HKD    0.142   0.135   0.138    -       -      0.138              -                 -
 15802 UBCSA50@EC2310A南中瑞銀三十購A HKD    0.101   0.093   0.094    -       -      0.094              -                 -
 15803 UBAVICN@EC2303A中科瑞銀三三購A HKD    0.075   0.07    0.071   0.076   0.07    0.07       4,430,000           332,250
 15804 DS-PSBC@EC2212A郵銀星展二乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 15806 DS-CMOB@EC2211A中移星展二甲購A HKD    0.044   0.039   0.041    -       -      0.041              -                 -
 15809 DS-HSBC@EC2210B匯豐星展二十購B HKD    0.013    -       -       -       -      0.013              -                 -
 15811 MSJDCOM@EP2210A京東摩利二十沽A HKD    0.012   0.012   0.015   0.012   0.012   0.012         50,000               600
 15814 MSTENCT@EC2212D騰訊摩利二乙購D HKD    0.031   0.028   0.03     -       -      0.03               -                 -
 15815 MBCITIC@EC2311A中信麥銀三甲購A HKD    0.166   0.158   0.161   0.158   0.153   0.158      3,270,000           509,935
 15819 MB-CCSC@EC2404A中通麥銀四四購A HKD    0.211   0.209   0.213   0.209   0.207   0.209        420,000            87,360
 15820 MB-WYNN@EC2305A永利麥銀三五購A HKD    0.174   0.159   0.162   0.164   0.152   0.159      1,940,000           309,470
 15821 MBANGEL@EC2301A天使麥銀三一購A HKD    0.345   0.295   0.30    0.345   0.31    0.30         240,000            79,300
 15822 MB-BJAP@EC2302A京機麥銀三二購A HKD    0.74    0.58    0.62     -       -      0.61               -                 -
 15823 MBTENCT@EC2312A騰訊麥銀三乙購A HKD    0.75    0.72    0.73    0.79    0.76    0.73          80,000            61,500
 15826 MB-BYD @EC2212B比迪麥銀二乙購B HKD    0.066   0.044   0.046   0.056   0.042   0.045      9,100,000           423,600
 15827 MBGXEVB@EC2307A電車麥銀三七購A HKD    0.365   0.31    0.315   0.33    0.31    0.31         540,000           172,875
 15830 MBPINAN@EP2211A平安麥銀二甲沽A HKD    0.163   0.169   0.172   0.181   0.151   0.17      27,945,000         4,538,235
 15831 MSPINAN@EC2209C平安摩利二九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15835 MSPINAN@EC2209D平安摩利二九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 15838 CS-HSBC@EC2210E匯豐瑞信二十購E HKD    0.012    -      0.01     -       -      0.01               -                 -
 15842 CS-HSI @EP2210B瓻瑞信二十沽B HKD    0.042   0.053   0.054   0.054   0.046   0.053      1,910,000           100,380
 15849 CS-CMOB@EC2211B中移瑞信二甲購B HKD    0.068   0.057   0.059    -       -      0.059              -                 -
 15853 CS-CKA @EC2210A長實瑞信二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 15855 CSXPENG@EC2211A小鵬瑞信二甲購A HKD    0.015   0.01    0.011    -       -      0.012              -                 -
 15859 CSGEELY@EC2303A吉利瑞信三三購A HKD    0.40    0.36    0.365    -       -      0.365              -                 -
 15860 VT-CKH @EC2211A長和瑞通二甲購A HKD    0.016   0.013   0.016    -       -      0.016              -                 -
 15861 VTTENCT@EC2212C騰訊瑞通二乙購C HKD    0.06    0.057   0.059    -       -      0.059              -                 -
 15863 VT-HKEX@EC2212A港交瑞通二乙購A HKD    0.05    0.04    0.041   0.046   0.041   0.041      1,380,000            60,190
 15864 SGXIAMI@EP2212C小米法興二乙沽C HKD    0.098   0.103   0.105   0.106   0.095   0.105      2,782,000           277,020
 15870 SGAMCS3@EC2210A夏三法興二十購A HKD    0.032   0.026   0.028    -       -      0.028              -                 -
 15873 BP-HSBC@EC2301C匯豐法巴三一購C HKD    0.109   0.096   0.098    -       -      0.098              -                 -
 15875 CT-HSBC@EC2303A匯豐花旗三三購A HKD    0.065    -       -       -       -      0.054              -                 -
 15876 CTMTUAN@EC2211A美團花旗二甲購A HKD    0.285    -       -      0.22    0.216   0.216         20,000             4,360
 15879 CTMTUAN@EC2211B美團花旗二甲購B HKD    0.151    -       -      0.125   0.111   0.111      2,250,000           275,580
 15880 CT-CMOB@EC2211A中移花旗二甲購A HKD    0.037    -      0.032   0.034   0.032   0.032         25,000               840
 15887 CT-GEG @EP2210A銀河花旗二十沽A HKD    0.053    -       -       -       -      0.062              -                 -
 15888 JPZIJIN@EC2210A紫金摩通二十購A HKD    0.028   0.016   0.021    -       -      0.021              -                 -
 15889 JP-MYCG@EC2302A明源摩通三二購A HKD    0.071   0.063   0.064   0.063   0.061   0.063         70,000             4,350
 15890 JPKINGD@EC2209A金蝶摩通二九購A HKD    0.053   0.043   0.045   0.047   0.039   0.043        600,000            26,050
 15894 JPCSHCL@EC2210A遠海摩通二十購A HKD    0.021   0.013   0.021   0.013   0.012   0.013        960,000            12,075
 15895 GS-HSBC@EC2210E匯豐高盛二十購E HKD    0.011    -      0.012    -       -      0.011              -                 -
 15898 CS-CMB @EC2210A招行瑞信二十購A HKD    0.014    -      0.018    -       -      0.014              -                 -
 15901 DSTRAHK@EP2303A盈富星展三三沽A HKD    0.108   0.117   0.119   0.119   0.111   0.119      1,500,000           172,675
 15902 DSTRAHK@EC2303A盈富星展三三購A HKD    0.08    0.068   0.069   0.074   0.068   0.068      1,745,000           123,200
 15907 MB-HSBC@EC2211A匯豐麥銀二甲購A HKD    0.034   0.029   0.03    0.03    0.028   0.029      5,100,000           150,080
 15909 UBXIAMI@EC2209A小米瑞銀二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 15912 MBLENOV@EP2401A聯想麥銀四一沽A HKD    0.194   0.202   0.204   0.203   0.203   0.203         10,000             2,030
 15915 MB-JXR @EC2306A錦欣麥銀三六購A HKD    0.186   0.165   0.168   0.177   0.165   0.165      1,725,000           298,960
 15918 MBGFSEC@EC2403A廣發麥銀四三購A HKD    0.325   0.325   0.33    0.335   0.33    0.33         160,000            52,860
 15919 MB-CPIC@EC2306A洋保麥銀三六購A HKD    0.202   0.194   0.197    -       -      0.197              -                 -
 15920 MBCSBIO@EC2304A康希麥銀三四購A HKD    0.046   0.044   0.045   0.047   0.046   0.045        840,000            38,940
 15922 MB-HTSC@EC2306A華泰麥銀三六購A HKD    0.203   0.183   0.186    -       -      0.186              -                 -
 15923 UB-HSBC@EC2211C匯豐瑞銀二甲購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15924 UBFOPHA@EC2209A復醫瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15926 UBGEELY@EC2303A吉利瑞銀三三購A HKD    0.40    0.35    0.365    -       -      0.365              -                 -
 15929 UBKINGD@EC2209B金蝶瑞銀二九購B HKD    0.05    0.04    0.045    -       -      0.045              -                 -
 15930 UBCSHCL@EC2210A遠海瑞銀二十購A HKD    0.023   0.011   0.015   0.016   0.012   0.015      1,065,000            14,720
 15932 UBPINAN@EC2209E平安瑞銀二九購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 15934 UB-HSI @EP2210B瓻瑞銀二十沽B HKD    0.042   0.051   0.052   0.053   0.044   0.053      5,370,000           256,970
 15936 CS-CMB @EC2211A招行瑞信二甲購A HKD    0.024   0.02    0.021   0.023   0.023   0.021        300,000             6,900
 15937 CS-WPC @EC2304A濰柴瑞信三四購A HKD    0.136   0.14    0.141   0.143   0.141   0.141        340,000            48,380
 15939 CS-CTWR@EC2406A鐵塔瑞信四六購A HKD    0.151   0.147   0.15     -       -      0.15               -                 -
 15940 CSCNOOC@EP2303A海油瑞信三三沽A HKD    0.049   0.05    0.051    -       -      0.05               -                 -
 15942 CS-HSBC@EP2209B匯豐瑞信二九沽B HKD    0.013   0.011   0.014    -       -      0.013              -                 -
 15944 CS-HSBK@EC2302A琤芛蝡H三二購A HKD    0.015   0.011   0.014    -       -      0.014              -                 -
 15945 CSBAIDU@EC2212A百度瑞信二乙購A HKD    0.125   0.118   0.12    0.144   0.118   0.119      6,630,000           857,055
 15947 MSKUASO@EP2304A快手摩利三四沽A HKD    0.103   0.11    0.111   0.112   0.104   0.11         720,000            78,770
 15949 MSXIAMI@EP2212B小米摩利二乙沽B HKD    0.129   0.134   0.137    -       -      0.134              -                 -
 15953 MS-CMB @EP2211A招行摩利二甲沽A HKD    0.124   0.126   0.128   0.132   0.119   0.129      1,420,000           173,920
 15956 MS-CLIT@EC2211A閱文摩利二甲購A HKD    0.097   0.075   0.078   0.095   0.093   0.078        100,000             9,400
 15957 VT-HSBC@EC2211C匯豐瑞通二甲購C HKD    0.108   0.093   0.096   0.096   0.094   0.094         24,000             2,280
 15958 SGCSA50@EC2309B南中法興三九購B HKD    0.138   0.13    0.132    -       -      0.132              -                 -
 15960 SGFTA50@EC2302BA中法興三二購B HKD    0.071   0.06    0.062    -       -      0.063              -                 -
 15961 CSTENCT@EP2212A騰訊瑞信二乙沽A HKD    0.315   0.305   0.33     -       -      0.315              -                 -
 15962 GSALIBA@EC2211D阿里高盛二甲購D HKD    0.158   0.145   0.146   0.167   0.147   0.145        950,000           149,650
 15964 JPPINAN@EP2211B平安摩通二甲沽B HKD    0.076   0.083   0.085   0.081   0.073   0.083      1,410,000           108,550
 15965 JP-HSBC@EC2211B匯豐摩通二甲購B HKD    0.075   0.063   0.064   0.069   0.062   0.063      4,784,000           306,304
 15966 JPPETCH@EC2211A中油摩通二甲購A HKD    0.053   0.046   0.047   0.05    0.048   0.047        120,000             5,800
 15967 JP-PSBC@EC2211A郵銀摩通二甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 15968 JPGEELY@EC2209D吉利摩通二九購D HKD    0.425   0.33    0.345   0.335   0.335   0.335          5,000             1,675
 15970 JPAMCS3@EC2211A夏三摩通二甲購A HKD    0.049   0.041   0.042   0.042   0.041   0.042      1,506,000            62,250
 15971 JP-AIA @EP2209A友邦摩通二九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15973 SG-HSI @EP2209F瓻法興二九沽F HKD    0.01     -      0.01     -       -      0.01               -                 -
 15974 SG-LINK@EC2212A領展法興二乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 15975 JP-HSI @EP2209E瓻摩通二九沽E HKD    0.01     -      0.01     -       -      0.01               -                 -
 15976 MSCSAIR@EC2305A南航摩利三五購A HKD    0.103   0.093   0.094   0.101   0.097   0.094        400,000            39,650
 15978 MS-SBPH@EC2211A中藥摩利二甲購A HKD    0.038   0.034   0.035    -       -      0.035              -                 -
 15979 MS-GAC @EC2301A廣汽摩利三一購A HKD    0.10    0.094   0.096   0.103   0.092   0.094      1,160,000           113,520
 15980 MSKSOFT@EC2211A金軟摩利二甲購A HKD    0.135   0.14    0.144   0.171   0.136   0.143      2,280,000           339,450
 15987 MS-PSBC@EC2211A郵銀摩利二甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 15988 MSBYDEI@EC2211A比電摩利二甲購A HKD    0.495   0.57    0.60     -       -      0.57               -                 -
 15989 MSPINAN@EP2211B平安摩利二甲沽B HKD    0.057   0.068   0.069   0.065   0.056   0.067        765,000            44,615
 15991 MSSDGLD@EC2211A東金摩利二甲購A HKD    0.072   0.063   0.065    -       -      0.064              -                 -
 15992 MS-ACMT@EC2211A海螺摩利二甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15993 GSALIBA@EC2209B阿里高盛二九購B HKD TRADING SUSPENDED 暫停買賣
 15994 GJPINAN@EC2209B平安國君二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15995 UB-HSBC@EP2209B匯豐瑞銀二九沽B HKD    0.011    -      0.027    -       -      0.011              -                 -
 15996 UB-HSBK@EC2302A琤芛蝏三二購A HKD    0.014    -       -       -       -      0.014              -                 -
 15999 UBCNOOC@EP2303A海油瑞銀三三沽A HKD    0.042   0.043   0.044   0.044   0.041   0.044      3,010,000           129,390
 16000 UBBAIDU@EC2212A百度瑞銀二乙購A HKD    0.126   0.123   0.125   0.146   0.121   0.123      4,765,000           631,995
 16001 UB-NCI @EC2212A新保瑞銀二乙購A HKD    0.034   0.032   0.034   0.033   0.033   0.033        250,000             8,250
 16002 UBTRAHK@EC2212A盈富瑞銀二乙購A HKD    0.029   0.021   0.023    -       -      0.023              -                 -
 16003 HSCSA50@EC2306A南中匯豐三六購A HKD    0.141   0.129   0.131   0.138   0.129   0.129      8,640,000         1,180,570
 16004 HS-CNBM@EC2210A國材匯豐二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 16006 HS-HKEX@EC2209G港交匯豐二九購G HKD    0.02     -       -       -       -      0.02               -                 -
 16007 HS-CMOB@EC2211B中移匯豐二甲購B HKD    0.062   0.052   0.053   0.062   0.053   0.053     48,555,000         2,898,790
 16010 MS-BILI@EP2211A嗶哩摩利二甲沽A HKD    0.056   0.049   0.051   0.05    0.047   0.049        700,000            34,200
 16011 MSSMORE@EC2209B思摩摩利二九購B HKD    0.022    -       -       -       -      0.022              -                 -
 16013 CSXIAMI@EP2211A小米瑞信二甲沽A HKD    0.07    0.074   0.075   0.074   0.064   0.074        596,000            41,732
 16014 CS-CLIT@EC2210A閱文瑞信二十購A HKD    0.179   0.151   0.154    -       -      0.155              -                 -
 16015 CSJDCOM@EC2209B京東瑞信二九購B HKD    0.032   0.02    0.025    -       -      0.025              -                 -
 16016 CS-CMB @EC2305A招行瑞信三五購A HKD    0.053   0.051   0.052   0.054   0.051   0.052        450,000            23,625
 16017 CS-NCI @EC2212A新保瑞信二乙購A HKD    0.035   0.034   0.035    -       -      0.035              -                 -
 16018 MB-GEG @EP2212A銀河麥銀二乙沽A HKD    0.178   0.20    0.207   0.215   0.192   0.201     12,550,000         2,571,490
 16019 SG-CMOB@EC2211A中移法興二甲購A HKD    0.059   0.049   0.051   0.06    0.058   0.051        870,000            51,065
 16020 DS-CMOB@EC2210A中移星展二十購A HKD    0.076   0.062   0.064   0.073   0.065   0.064      3,170,000           214,785
 16021 VT-PAHT@EC2212A平醫瑞通二乙購A HKD    0.188   0.175   0.177   0.197   0.171   0.175      5,545,000         1,007,551
 16022 VTSMORE@EC2212A思摩瑞通二乙購A HKD    0.167   0.117   0.12    0.155   0.126   0.12         480,000            66,480
 16026 VTALIHI@EC2306A里康瑞通三六購A HKD    0.195   0.178   0.18    0.194   0.194   0.18         200,000            38,800
 16028 GS-BYD @EC2209C比迪高盛二九購C HKD    0.043   0.034   0.035   0.04    0.038   0.035        100,000             3,900
 16031 GS-HKEX@EC2211A港交高盛二甲購A HKD    0.018   0.015   0.016    -       -      0.016              -                 -
 16032 GS-CCB @EC2211A建行高盛二甲購A HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 16033 CT-HSI @EP2209F瓻花旗二九沽F HKD    0.01     -      0.01     -       -      0.01               -                 -
 16034 CT-HSI @EP2211C瓻花旗二甲沽C HKD    0.025    -      0.03    0.028   0.025   0.028        620,000            16,400
 16035 BITENCT@EP2212A騰訊中銀二乙沽A HKD    0.315   0.295   0.32     -       -      0.315              -                 -
 16037 CT-HSI @EC2211B瓻花旗二甲購B HKD    0.078   0.064   0.075   0.073   0.064   0.064      2,770,000           193,050
 16038 CT-CCB @EC2308A建行花旗三八購A HKD    0.053    -       -       -       -      0.053              -                 -
 16039 JP-MNIU@EC2211A蒙牛摩通二甲購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 16040 JP-PAHT@EC2209B平醫摩通二九購B HKD    0.043   0.034   0.035    -       -      0.036              -                 -
 16043 JPALIHI@EC2306A里康摩通三六購A HKD    0.199   0.182   0.184    -       -      0.184              -                 -
 16045 MBJDCOM@EP2301A京東麥銀三一沽A HKD    0.07    0.074   0.076   0.075   0.068   0.075      4,350,000           308,110
 16049 MBKUASO@EC2212A快手麥銀二乙購A HKD    0.101   0.088   0.09    0.101   0.086   0.089      6,270,000           592,360
 16050 JPALUCO@EC2211A中鋁摩通二甲購A HKD    0.015   0.013   0.014   0.014   0.013   0.013        700,000             9,600
 16051 UB-CLIT@EC2211A閱文瑞銀二甲購A HKD    0.155   0.133   0.139    -       -      0.139              -                 -
 16052 UB-PAHT@EC2209B平醫瑞銀二九購B HKD    0.035   0.021   0.031    -       -      0.031              -                 -
 16055 UB-CMB @EC2305A招行瑞銀三五購A HKD    0.053   0.051   0.053   0.055   0.052   0.053      1,150,000            62,200
 16056 UBMTUAN@EP2211B美團瑞銀二甲沽B HKD    0.015   0.018   0.019   0.018   0.018   0.018        100,000             1,800
 16059 UB-HKEX@EC2211A港交瑞銀二甲購A HKD    0.019   0.013   0.015   0.016   0.014   0.015      1,860,000            26,960
 16062 UB-BAIC@EC2212A北汽瑞銀二乙購A HKD    0.086   0.075   0.079   0.082   0.082   0.079          3,500               287
 16063 UB-MYCG@EC2301A明源瑞銀三一購A HKD    0.04    0.035   0.036   0.042   0.035   0.035      3,350,000           131,910
 16066 UB-XD  @EC2212A心動瑞銀二乙購A HKD    0.124   0.12    0.125   0.125   0.125   0.125        144,000            18,000
 16072 MSMTUAN@EC2211A美團摩利二甲購A HKD    0.121   0.082   0.083   0.105   0.082   0.082      2,850,000           274,030
 16073 MSALIBA@EC2210A阿里摩利二十購A HKD    0.016   0.012   0.015   0.014   0.014   0.014        100,000             1,400
 16075 BICP&CC@EC2212A中化中銀二乙購A HKD    0.082   0.064   0.069    -       -      0.069              -                 -
 16078 BI-CMOB@EC2211A中移中銀二甲購A HKD    0.024   0.01    0.02     -       -      0.02               -                 -
 16079 CS-MYCG@EC2211A明源瑞信二甲購A HKD    0.013    -      0.015    -       -      0.013              -                 -
 16082 CSCSHCL@EC2210A遠海瑞信二十購A HKD    0.045   0.026   0.028   0.027   0.027   0.027         40,000             1,080
 16083 CSALIHI@EC2306A里康瑞信三六購A HKD    0.196   0.179   0.181   0.191   0.181   0.181      1,160,000           214,430
 16084 VTPETCH@EC2301A中油瑞通三一購A HKD    0.087   0.08    0.083   0.085   0.085   0.083        160,000            13,600
 16086 VT-HKEX@EP2301A港交瑞通三一沽A HKD    0.094   0.106   0.107   0.107   0.099   0.107      2,620,000           266,180
 16087 VTHSCEI@EC2303A中企瑞通三三購A HKD    0.071   0.06    0.061    -       -      0.061              -                 -
 16090 CTPINAN@EP2301A平安花旗三一沽A HKD    0.097    -       -      0.098   0.098   0.101        525,000            51,450
 16092 CTJDCOM@EP2212A京東花旗二乙沽A HKD    0.191    -      0.199   0.199   0.18    0.196     44,375,000         8,300,150
 16102 CTJDCOM@EC2209B京東花旗二九購B HKD    0.011    -       -       -       -      0.011              -                 -
 16104 CS-AIA @EC2209B友邦瑞信二九購B HKD    0.014    -       -       -       -      0.014              -                 -
 16105 GSALUCO@EC2212A中鋁高盛二乙購A HKD    0.026   0.024   0.025    -       -      0.025              -                 -
 16106 GS-AIA @EP2209A友邦高盛二九沽A HKD    0.012    -      0.03     -       -      0.012              -                 -
 16107 JP-HSBC@EP2209A匯豐摩通二九沽A HKD    0.01     -       -       -       -      0.01               -                 -
 16108 JPTENCT@EP2209D騰訊摩通二九沽D HKD    0.02    0.021   0.027   0.017   0.017   0.02         100,000             1,700
 16109 JPJDCOM@EP2209C京東摩通二九沽C HKD    0.02     -       -       -       -      0.02               -                 -
 16110 JPMTUAN@EP2209C美團摩通二九沽C HKD    0.01     -       -       -       -      0.01               -                 -
 16111 JP-ICBC@EC2212A工行摩通二乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 16114 MSMTUAN@EP2209C美團摩利二九沽C HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.033   0.053   0.054   0.055   0.038   0.053     16,490,000           753,140
 16119 MSALIBA@EC2211A阿里摩利二甲購A HKD    0.097   0.087   0.088   0.104   0.087   0.087      2,640,000           254,570
 16120 MSJDCOM@EC2211A京東摩利二甲購A HKD     N/A    0.012   0.015    -       -       N/A               -                 -
 16121 UBTENCT@EP2209E騰訊瑞銀二九沽E HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 16125 MBXPENG@EC2303A小鵬麥銀三三購A HKD    0.053   0.043   0.044   0.046   0.045   0.044        200,000             9,100
 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    0.023    -       -       -       -      0.023              -                 -
 16128 MBTENCT@EP2212A騰訊麥銀二乙沽A HKD    0.123   0.129   0.13    0.127   0.103   0.128     12,750,000         1,449,100
 16129 CSMTUAN@EC2209H美團瑞信二九購H HKD    0.032   0.012   0.019   0.022   0.013   0.013      3,980,000            65,490
 16130 MB-JMJ @EC2210A九毛麥銀二十購A HKD    0.026    -       -       -       -      0.026              -                 -
 16131 SGALUCO@EC2209A中鋁法興二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 16133 CSTENCT@EC2209M騰訊瑞信二九購M HKD    0.01     -      0.01     -       -      0.01               -                 -
 16136 CSTENCT@EP2212B騰訊瑞信二乙沽B HKD    0.086   0.089   0.094    -       -      0.089              -                 -
 16137 CSJDCOM@EC2209C京東瑞信二九購C HKD    0.01     -      0.06     -       -      0.01               -                 -
 16139 CS-AIA @EP2209A友邦瑞信二九沽A HKD    0.014    -      0.014    -       -      0.014              -                 -
 16141 CS-PSBC@EC2209A郵銀瑞信二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 16142 DS-HSBC@EP2209A匯豐星展二九沽A HKD    0.01     -       -       -       -      0.01               -                 -
 16145 MB-BSD @EC2212A波登麥銀二乙購A HKD    0.036   0.021   0.024   0.027   0.027   0.024        300,000             8,100
 16146 MSTENCT@EC2212E騰訊摩利二乙購E HKD     N/A    0.011   0.014    -       -       N/A               -                 -
 16147 MS-HSBC@EC2210E匯豐摩利二十購E HKD    0.013    -       -       -       -      0.013              -                 -
 16148 MSJDCOM@EC2209C京東摩利二九購C HKD    0.014    -      0.022    -       -      0.014              -                 -
 16149 GSJDCOM@EC2209D京東高盛二九購D HKD    0.02     -       -       -       -      0.02               -                 -
 16151 GSBAIDU@EC2212A百度高盛二乙購A HKD    0.123   0.122   0.123   0.145   0.12    0.122      1,435,000           188,460
 16152 GSTENCT@EP2209C騰訊高盛二九沽C HKD    0.078   0.09    0.092   0.093   0.051   0.09      12,930,000         1,011,420
 16153 HS-CMB @EC2306A招行匯豐三六購A HKD    0.05    0.046   0.047   0.05    0.047   0.047     10,500,000           512,650
 16154 HSHSCEI@EP2212C中企匯豐二乙沽C HKD     N/A    0.139   0.14     -       -       N/A               -                 -
 16156 HS-GEG @EC2210B銀河匯豐二十購B HKD    0.013    -       -       -       -      0.013              -                 -
 16157 HSCRPOW@EC2210A潤電匯豐二十購A HKD    0.022   0.015   0.019    -       -      0.019              -                 -
 16163 HSSANDS@EC2210A金沙匯豐二十購A HKD    0.019   0.016   0.017   0.014   0.014   0.016         12,000               168
 16164 CTALIBA@EC2211A阿里花旗二甲購A HKD    0.052    -      0.05    0.046   0.046   0.044        100,000             4,600
 16165 CT-HSBC@EC2210C匯豐花旗二十購C HKD    0.029   0.016   0.028   0.029   0.024   0.024      6,328,000           164,528
 16170 CTLININ@EC2209B李寧花旗二九購B HKD    0.091    -       -       -       -      0.069              -                 -
 16172 CTJDCOM@EC2209C京東花旗二九購C HKD    0.01     -       -       -       -      0.01               -                 -
 16174 JP-AIA @EC2209A友邦摩通二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 16175 CTALIHI@EC2305A里康花旗三五購A HKD    0.182    -       -      0.171   0.17    0.171        360,000            61,380
 16181 JP-KBLH@EC2305A建板摩通三五購A HKD    0.026   0.025   0.03     -       -      0.026              -                 -
 16182 JP-CRL @EC2209A華地摩通二九購A HKD    0.016    -       -       -       -      0.016              -                 -
 16184 SG-CMOB@EC2211B中移法興二甲購B HKD    0.035   0.029   0.031   0.035   0.032   0.031      1,050,000            36,300
 16185 SG-CTEL@EC2212A國信法興二乙購A HKD    0.022   0.016   0.019    -       -      0.019              -                 -
 16186 GJALIBA@EC2212A阿里國君二乙購A HKD    0.069   0.061   0.063   0.068   0.063   0.063        110,000             7,430
 16187 GJ-HSBC@EP2209A匯豐國君二九沽A HKD    0.025   0.028   0.03     -       -      0.028              -                 -
 16189 GJ-HSBC@EC2210A匯豐國君二十購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 16195 GJ-CMOB@EC2211B中移國君二甲購B HKD    0.096   0.078   0.085    -       -      0.085              -                 -
 16196 GJ-HKEX@EC2212A港交國君二乙購A HKD    0.023   0.013   0.02     -       -      0.02               -                 -
 16197 HS-HSI @EP2209G瓻匯豐二九沽G HKD    0.035   0.045   0.048   0.049   0.038   0.048      1,210,000            55,140
 16199 UB-AIA @EP2209A友邦瑞銀二九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16202 UBALIBA@EP2210A阿里瑞銀二十沽A HKD    0.024   0.028   0.03    0.03    0.029   0.029        350,000            10,155
 16204 UB-CRL @EC2209A華地瑞銀二九購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 16206 MB-MPSC@EC2307A微創麥銀三七購A HKD    0.38    0.41    0.42    0.445   0.41    0.415      1,184,000           502,305
 16207 CS-DGL @EC2210A東岳瑞信二十購A HKD    0.027   0.02    0.022    -       -      0.022              -                 -
 16209 CSHDLIH@EC2210A海撈瑞信二十購A HKD    0.28    0.208   0.214   0.248   0.224   0.214      1,940,000           464,980
 16210 CS-CRL @EC2209A華地瑞信二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 16211 CS-CTIH@EC2212A太保瑞信二乙購A HKD    0.045   0.041   0.043    -       -      0.043              -                 -
 16213 CS-GEG @EP2210A銀河瑞信二十沽A HKD    0.045   0.055   0.057   0.057   0.05    0.056        400,000            21,800
 16218 CSPINAN@EP2210A平安瑞信二十沽A HKD    0.038   0.043   0.044   0.045   0.038   0.043        155,000             6,540
 16219 VT-GWMC@EC2301A長汽瑞通三一購A HKD    0.15    0.137   0.139   0.143   0.134   0.137      2,970,000           415,900
 16221 VTALUCO@EC2303A中鋁瑞通三三購A HKD    0.049   0.044   0.045   0.048   0.044   0.044        610,000            28,410
 16223 SG-SMIC@EC2212A中芯法興二乙購A HKD    0.072   0.068   0.07    0.077   0.069   0.069        820,000            60,720
 16225 BI-HSBC@EP2209A匯豐中銀二九沽A HKD    0.021    -       -       -       -      0.021              -                 -
 16228 BIXIAMI@EC2211A小米中銀二甲購A HKD    0.031   0.017   0.028    -       -      0.027              -                 -
 16229 CT-NTES@EC2303A網易花旗三三購A HKD    0.073    -       -       -       -      0.073              -                 -
 16230 BP-CMOB@EC2212B中移法巴二乙購B HKD    0.078   0.068   0.07    0.077   0.07    0.07          70,000             5,260
 16232 BP-HSBC@EC2211D匯豐法巴二甲購D HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 16235 UB-AIA @EC2209B友邦瑞銀二九購B HKD    0.01     -       -       -       -      0.01               -                 -
 16237 BP-HSBC@EC2211E匯豐法巴二甲購E HKD    0.038   0.032   0.033   0.034   0.034   0.033        100,000             3,400
 16238 BP-HSI @EC2212B瓻法巴二乙購B HKD    0.051   0.044   0.045   0.044   0.044   0.044        150,000             6,600
 16239 BPCSA50@EC2304A南中法巴三四購A HKD    0.087   0.079   0.08     -       -      0.08               -                 -
 16241 GSALIBA@EC2304A阿里高盛三四購A HKD    0.08    0.075   0.076   0.086   0.085   0.075        200,000            17,100
 16242 GS-HTSE@EC2308A海通高盛三八購A HKD    0.048   0.046   0.047    -       -      0.047              -                 -
 16243 GSGANFE@EC2212A贛鋒高盛二乙購A HKD    0.092   0.076   0.078   0.089   0.076   0.076        860,000            71,780
 16244 JP-SHKP@EC2306A新地摩通三六購A HKD    0.074   0.074   0.076   0.072   0.071   0.074        112,500             8,040
 16245 JPMTUAN@EP2211A美團摩通二甲沽A HKD    0.016   0.015   0.02     -       -      0.016              -                 -
 16246 JP-GEG @EC2209A銀河摩通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16248 JP-CMOB@EC2304A中移摩通三四購A HKD    0.079   0.073   0.074    -       -      0.074              -                 -
 16249 JPBAIDU@EC2212A百度摩通二乙購A HKD    0.128   0.128   0.129   0.151   0.132   0.129      4,810,000           677,605
 16250 MSMTUAN@EP2211B美團摩利二甲沽B HKD    0.014   0.015   0.018    -       -      0.015              -                 -
 16251 MS-HSBC@EC2212C匯豐摩利二乙購C HKD    0.018   0.013   0.015    -       -      0.015              -                 -
 16253 MSPINAN@EP2301A平安摩利三一沽A HKD    0.092   0.095   0.097   0.098   0.092   0.095        770,000            71,627
 16254 MSJDCOM@EP2209C京東摩利二九沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 16255 MSALIBA@EP2212A阿里摩利二乙沽A HKD    0.097   0.106   0.107   0.106   0.095   0.107      1,440,000           144,690
 16256 MS-NTES@EP2210A網易摩利二十沽A HKD    0.054   0.058   0.06    0.061   0.059   0.059        300,000            18,000
 16257 MS-SHKP@EP2309A新地摩利三九沽A HKD    0.153   0.153   0.155   0.164   0.164   0.155         50,000             8,150
 16259 MSTENCT@EP2211B騰訊摩利二甲沽B HKD    0.119   0.126   0.127   0.124   0.101   0.126      3,750,000           427,420
 16261 CSTENCT@EC2306A騰訊瑞信三六購A HKD    0.026   0.025   0.026   0.026   0.026   0.026      1,000,000            26,000
 16264 CSPINAN@EC2303A平安瑞信三三購A HKD    0.018    -       -       -       -      0.018              -                 -
 16267 MS-LINK@EC2211A領展摩利二甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 16268 MS-PSBC@EC2209B郵銀摩利二九購B HKD    0.013    -       -       -       -      0.013              -                 -
 16275 MSXIAMI@EC2303A小米摩利三三購A HKD    0.045   0.041   0.042   0.045   0.045   0.042        200,000             9,000
 16281 MBTENCT@EC2305A騰訊麥銀三五購A HKD    0.055   0.048   0.049   0.057   0.05    0.05       2,840,000           151,340
 16287 UB-GEG @EC2210C銀河瑞銀二十購C HKD    0.017    -       -       -       -      0.017              -                 -
 16288 UB-GEG @EP2210A銀河瑞銀二十沽A HKD    0.042   0.051   0.053   0.055   0.047   0.052      1,540,000            79,660
 16290 JP-BSD @EC2209A波登摩通二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 16291 UB-DGL @EC2210A東岳瑞銀二十購A HKD    0.026   0.02    0.021   0.023   0.022   0.021      1,320,000            30,100
 16292 UB-CMOB@EC2303A中移瑞銀三三購A HKD    0.067   0.066   0.068   0.068   0.066   0.068        500,000            33,375
 16295 UB-CTIH@EC2212A太保瑞銀二乙購A HKD    0.043   0.038   0.041    -       -      0.041              -                 -
 16296 UBPINAN@EP2210A平安瑞銀二十沽A HKD    0.038   0.043   0.044   0.045   0.036   0.044     13,920,000           532,145
 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    0.194   0.18    0.184    -       -      0.185              -                 -
 16302 UBTRAHK@EP2212A盈富瑞銀二乙沽A HKD    0.073   0.075   0.076   0.08    0.075   0.076        380,000            29,515
 16304 UB-COVS@EC2209A中海瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16306 UBSMORE@EC2209C思摩瑞銀二九購C HKD    0.012    -      0.01     -       -      0.01               -                 -
 16308 UBHDLIH@EC2211A海撈瑞銀二甲購A HKD    0.26    0.211   0.213   0.21    0.208   0.211        240,000            50,160
 16309 UB-CRRC@EC2212A中車瑞銀二乙購A HKD    0.122   0.114   0.117    -       -      0.119              -                 -
 16310 CSBUDWS@EC2210B百威瑞信二十購B HKD    0.13    0.079   0.081   0.09    0.088   0.081        240,000            21,240
 16311 CSCCCCL@EC2309A中交瑞信三九購A HKD    0.045   0.047   0.048    -       -      0.047              -                 -
 16312 CSSDGLD@EC2212A東金瑞信二乙購A HKD    0.04    0.035   0.037    -       -      0.037              -                 -
 16322 CS-HKEX@EP2211A港交瑞信二甲沽A HKD    0.084   0.093   0.094   0.098   0.089   0.093      8,400,000           778,980
 16323 VT-BYD @EC2211A比迪瑞通二甲購A HKD    0.034   0.015   0.026   0.023   0.018   0.018      1,400,000            26,350
 16324 VT-BYD @EP2211A比迪瑞通二甲沽A HKD    0.18    0.211   0.213   0.221   0.193   0.211     17,450,000         3,579,350
 16325 CT-HSI @EC2303C瓻花旗三三購C HKD    0.078   0.065    -      0.074   0.065   0.066      2,900,000           204,900
 16326 CT-CMOB@EC2303A中移花旗三三購A HKD    0.097    -       -       -       -      0.095              -                 -
 16327 MB-BJAP@EC2210A京機麥銀二十購A HKD    0.02     -       -       -       -      0.02               -                 -
 16331 CT-HSI @EC2211C瓻花旗二甲購C HKD    0.055   0.043   0.05    0.051   0.044   0.044     28,850,000         1,350,690
 16335 JP-CMOB@EC2212A中移摩通二乙購A HKD    0.074   0.064   0.065   0.074   0.065   0.065     70,690,000         4,977,275
 16340 JP-DGL @EC2210A東岳摩通二十購A HKD    0.027   0.02    0.021   0.02    0.02    0.02         200,000             4,000
 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    0.01     -      0.01     -       -      0.01               -                 -
 16345 GSCSHCL@EC2210A遠海高盛二十購A HKD    0.04     -       -       -       -      0.04               -                 -
 16347 GS-TRIP@EC2209A攜程高盛二九購A HKD    0.092   0.06    0.061   0.087   0.058   0.06       3,650,000           256,490
 16350 GSCSA50@EC2302A南中高盛三二購A HKD    0.072   0.062   0.063   0.065   0.062   0.062        170,000            10,900
 16352 MS-ALS @EC2209A雅生摩利二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16356 MS-TTI @EC2212A創科摩利二乙購A HKD     N/A    0.036   0.037    -       -       N/A               -                 -
 16358 MS-CMB @EC2305A招行摩利三五購A HKD    0.046   0.045   0.046   0.051   0.045   0.045     10,400,000           504,450
 16360 BP-AIA @EC2210B友邦法巴二十購B HKD    0.012    -       -       -       -      0.012              -                 -
 16361 MSCSA50@EC2302A南中摩利三二購A HKD    0.072   0.063   0.064   0.07    0.065   0.064        260,000            17,550
 16363 MSALIBA@EC2303A阿里摩利三三購A HKD    0.096   0.088   0.089   0.102   0.089   0.089      1,270,000           121,580
 16365 MSZIJIN@EC2209A紫金摩利二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 16366 MSZIJIN@EC2212B紫金摩利二乙購B HKD    0.045   0.035   0.037    -       -      0.036              -                 -
 16367 MS-COVS@EC2211A中海摩利二甲購A HKD    0.04    0.043   0.045   0.049   0.033   0.045        570,000            22,380
 16368 BIPETCH@EC2211A中油中銀二甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 16369 MS-HKEX@EC2211A港交摩利二甲購A HKD    0.028   0.022   0.023   0.024   0.022   0.022      2,310,000            53,030
 16373 JP-GEG @EC2210A銀河摩通二十購A HKD    0.027   0.019   0.02    0.022   0.022   0.02         200,000             4,400
 16374 MSLININ@EC2211A李寧摩利二甲購A HKD    0.33    0.285   0.30     -       -      0.30               -                 -
 16377 BISPDRG@EC2306AS金中銀三六購A HKD    0.046   0.039   0.042    -       -      0.042              -                 -
 16378 UBSDGLD@EC2212A東金瑞銀二乙購A HKD    0.041   0.035   0.036   0.039   0.035   0.035      1,800,000            68,125
 16380 UBBUDWS@EC2210B百威瑞銀二十購B HKD    0.125   0.075   0.078   0.111   0.075   0.076      7,055,000           664,320
 16381 UBCSA50@EC2303A南中瑞銀三三購A HKD    0.085   0.075   0.076    -       -      0.076              -                 -
 16382 UB-TRIP@EC2209A攜程瑞銀二九購A HKD    0.095   0.064   0.066   0.08    0.08    0.066        600,000            48,000
 16383 UBZIJIN@EC2212A紫金瑞銀二乙購A HKD    0.019   0.013   0.014   0.017   0.014   0.014      4,222,000            61,372
 16388 UB-TTI @EC2212B創科瑞銀二乙購B HKD    0.047   0.045   0.046   0.047   0.045   0.045      3,750,000           171,750
 16390 HSMTUAN@EC2211A美團匯豐二甲購A HKD    0.103   0.072   0.073   0.091   0.071   0.072     52,370,000         4,300,020
 16392 HSALIBA@EC2212E阿里匯豐二乙購E HKD    0.069   0.061   0.063   0.071   0.061   0.061      2,050,000           133,880
 16394 MB-NTES@EC2301A網易麥銀三一購A HKD    0.11    0.101   0.103   0.11    0.099   0.103      6,110,000           637,125
 16395 MBJDCOM@EC2212A京東麥銀二乙購A HKD    0.067   0.057   0.058   0.067   0.057   0.057      7,585,000           467,590
 16396 MB-DFMG@EC2304A東風麥銀三四購A HKD    0.154   0.146   0.148    -       -      0.148              -                 -
 16397 MB-CGSH@EC2404A碧務麥銀四四購A HKD    0.075   0.076   0.077   0.079   0.075   0.077      1,900,000           146,150
 16398 CS-TTI @EC2302A創科瑞信三二購A HKD    0.123   0.12    0.122   0.124   0.118   0.12       1,350,000           162,575
 16399 CS-CRRC@EC2212A中車瑞信二乙購A HKD    0.155   0.145   0.147   0.144   0.144   0.145         30,000             4,320
 16400 CT-CMB @EC2305A招行花旗三五購A HKD    0.053    -       -       -       -      0.052              -                 -
 16402 CT-CGSH@EC2312A碧務花旗三乙購A HKD    0.046    -       -       -       -      0.046              -                 -
 16404 VTMTUAN@EP2211B美團瑞通二甲沽B HKD    0.047   0.07    0.075   0.075   0.057   0.075      1,000,000            66,200
 16405 VT-SUNY@EP2301A舜光瑞通三一沽A HKD    0.12    0.122   0.127   0.125   0.124   0.125        270,000            33,620
 16408 VT-CMOB@EC2212A中移瑞通二乙購A HKD    0.215   0.187   0.196    -       -      0.196              -                 -
 16409 VTZHJIN@EC2212A招金瑞通二乙購A HKD    0.076   0.068   0.074    -       -      0.074              -                 -
 16410 VTLENOV@EC2212A聯想瑞通二乙購A HKD    0.023   0.017   0.021    -       -      0.022              -                 -
 16414 GS-GWMC@EC2212B長汽高盛二乙購B HKD    0.011    -      0.02     -       -      0.011              -                 -
 16415 SGBAIDU@EC2212A百度法興二乙購A HKD    0.126   0.124   0.126   0.148   0.128   0.126     11,585,000         1,596,435
 16416 SGCLIFE@EC2305A中壽法興三五購A HKD    0.095   0.088   0.09    0.095   0.089   0.09       2,060,000           190,420
 16417 SGMTUAN@EC2211B美團法興二甲購B HKD    0.187   0.131   0.133   0.161   0.129   0.131      1,930,000           288,800
 16418 SGXPENG@EC2211A小鵬法興二甲購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 16420 SGHSCEI@EC2212B中企法興二乙購B HKD    0.068   0.055   0.056    -       -      0.056              -                 -
 16421 SG-SUNY@EC2301A舜光法興三一購A HKD    0.093   0.083   0.085   0.093   0.082   0.083      1,680,000           149,510
 16422 GSALIBA@EC2209G阿里高盛二九購G HKD    0.065   0.05    0.066    -       -      0.065              -                 -
 16423 GSBUDWS@EC2210A百威高盛二十購A HKD    0.117   0.07    0.072   0.10    0.072   0.072         82,000             7,381
 16424 GSPETCH@EC2211A中油高盛二甲購A HKD    0.024   0.018   0.022   0.019   0.019   0.019         10,000               190
 16425 JP-TRIP@EC2209A攜程摩通二九購A HKD    0.103   0.065   0.069    -       -      0.069              -                 -
 16426 JP-CMB @EC2210B招行摩通二十購B HKD    0.016   0.014   0.019    -       -      0.016              -                 -
 16427 JPBYDEI@EC2211A比電摩通二甲購A HKD    0.48    0.56    0.59     -       -      0.56               -                 -
 16428 JP-HSI @EC2302A瓻摩通三二購A HKD    0.044   0.035   0.037   0.041   0.036   0.036      1,910,000            71,240
 16429 JP-HSI @EC2301A瓻摩通三一購A HKD    0.072   0.063   0.064   0.07    0.061   0.063  2,922,950,000       193,403,480
 16434 MSHUAHO@EC2309A華虹摩利三九購A HKD    0.06    0.059   0.06     -       -      0.06               -                 -
 16435 MS-CMB @EC2211A招行摩利二甲購A HKD    0.02    0.016   0.019    -       -      0.019              -                 -
 16436 MS-CGDN@EC2302A碧桂摩利三二購A HKD    0.022   0.019   0.021   0.021   0.019   0.019      1,855,000            36,135
 16437 MS-CRL @EC2211A華地摩利二甲購A HKD    0.076   0.077   0.079    -       -      0.077              -                 -
 16444 MSZIJIN@EC2212C紫金摩利二乙購C HKD    0.044   0.034   0.035   0.035   0.035   0.035        100,000             3,500
 16445 DS-SUNY@EC2301A舜光星展三一購A HKD    0.095   0.085   0.086   0.098   0.082   0.085      4,770,000           436,420
 16450 DSCSA50@EC2309A南中星展三九購A HKD    0.14    0.131   0.132   0.138   0.133   0.132        720,000            97,162
 16451 MBALIBA@EC2212B阿里麥銀二乙購B HKD    0.109   0.09    0.092   0.114   0.091   0.091      6,665,000           676,780
 16454 MBPINAN@EC2212A平安麥銀二乙購A HKD    0.044   0.032   0.048   0.038   0.037   0.037        300,000            11,200
 16457 MB-CMB @EC2212A招行麥銀二乙購A HKD    0.067   0.059   0.061   0.069   0.059   0.059      4,335,000           269,675
 16458 MBTENCT@EP2302A騰訊麥銀三二沽A HKD    0.07    0.07    0.071   0.069   0.06    0.07       8,600,000           564,170
 16461 BPPINAN@EC2212B平安法巴二乙購B HKD    0.076   0.075   0.077    -       -      0.076              -                 -
 16464 GS-HKEX@EP2212A港交高盛二乙沽A HKD    0.36    0.365   0.375    -       -      0.37               -                 -
 16466 BPTENCT@EC2212C騰訊法巴二乙購C HKD    0.085   0.081   0.082   0.104   0.081   0.081      3,720,000           322,740
 16469 BP-HKEX@EC2212C港交法巴二乙購C HKD    0.085   0.07    0.072   0.076   0.071   0.071      2,570,000           185,900
 16473 BP-HSBC@EC2302B匯豐法巴三二購B HKD    0.125   0.112   0.115   0.121   0.113   0.113      2,260,000           266,416
 16474 MSMTUAN@EC2209B美團摩利二九購B HKD    0.01     -       -       -       -      0.01               -                 -
 16475 MSALIHI@EC2210A里康摩利二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 16476 BP-HSBC@EC2212A匯豐法巴二乙購A HKD    0.205   0.182   0.186   0.194   0.185   0.185        220,000            41,700
 16477 MSZIJIN@EP2303A紫金摩利三三沽A HKD     N/A    0.186   0.187    -       -       N/A               -                 -
 16481 MSXIAMI@EP2211A小米摩利二甲沽A HKD    0.05    0.057   0.059   0.052   0.047   0.057      6,050,000           284,600
 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    0.221   0.226   0.229   0.22    0.22    0.227        140,000            30,800
 16486 MS-GEG @EP2211A銀河摩利二甲沽A HKD    0.029   0.035   0.038   0.038   0.035   0.036        200,000             7,300
 16492 MB-AIA @EC2212A友邦麥銀二乙購A HKD    0.046   0.037   0.041    -       -      0.041              -                 -
 16493 HS-SUNY@EC2301A舜光匯豐三一購A HKD    0.09    0.08    0.084   0.091   0.078   0.08       3,830,000           317,720
 16495 HSJDCOM@EC2210A京東匯豐二十購A HKD    0.083   0.068   0.077   0.072   0.072   0.072         65,000             4,680
 16497 JP-GEG @EC2212A銀河摩通二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16498 HS-BYD @EC2211A比迪匯豐二甲購A HKD    0.10    0.067   0.069   0.088   0.066   0.069     71,700,000         5,396,950
 16501 UBPINAN@EC2303A平安瑞銀三三購A HKD    0.01     -       -       -       -      0.01               -                 -
 16502 UB-CMB @EC2210C招行瑞銀二十購C HKD    0.014    -       -      0.011   0.011   0.011        490,000             5,390
 16517 UBALIBA@EC2211D阿里瑞銀二甲購D HKD    0.093   0.082   0.083   0.09    0.081   0.081        260,000            22,700
 16523 UB-BYD @EC2210A比迪瑞銀二十購A HKD    0.032   0.017   0.021   0.02    0.02    0.02          80,000             1,600
 16525 UBPINAN@EC2211A平安瑞銀二甲購A HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 16530 UB-HSI @EC2210E瓻瑞銀二十購E HKD    0.067   0.053   0.054   0.06    0.051   0.053     21,580,000         1,185,240
 16531 UB-HSI @EC2209H瓻瑞銀二九購H HKD    0.054   0.039   0.042   0.047   0.041   0.041        220,000             9,140
 16532 UBTENCT@EP2211A騰訊瑞銀二甲沽A HKD    0.025   0.024   0.026   0.026   0.02    0.026     24,500,000           534,490
 16533 UB-HKEX@EP2210A港交瑞銀二十沽A HKD    0.02    0.023   0.025   0.024   0.021   0.024      1,290,000            29,460
 16536 CS-HKEX@EC2210B港交瑞信二十購B HKD    0.016   0.011   0.016   0.012   0.012   0.012        140,000             1,680
 16538 SG-HSI @EC2209H瓻法興二九購H HKD    0.061   0.044   0.046   0.051   0.044   0.044      4,510,000           218,670
 16545 SGHUAHO@EC2309A華虹法興三九購A HKD    0.061   0.058   0.06    0.06    0.059   0.059      1,600,000            94,500
 16546 SG-GCL @EC2211A協鑫法興二甲購A HKD    0.215   0.207   0.213   0.23    0.194   0.209      3,670,000           774,410
 16551 DS-GEG @EC2210A銀河星展二十購A HKD    0.032   0.023   0.026    -       -      0.026              -                 -
 16552 MSGANFE@EP2301A贛鋒摩利三一沽A HKD    0.11    0.119   0.12    0.121   0.111   0.12         396,000            44,796
 16554 MS-TTI @EP2212A創科摩利二乙沽A HKD    0.197   0.198   0.20    0.204   0.196   0.201        440,000            88,900
 16555 MS-PAHT@EP2211A平醫摩利二甲沽A HKD    0.034   0.033   0.034   0.034   0.034   0.034         20,000               680
 16560 MS-CSPC@EP2212A石藥摩利二乙沽A HKD    0.098   0.091   0.092   0.099   0.089   0.092        640,000            60,070
 16561 GSGEELY@EC2209B吉利高盛二九購B HKD    0.58    0.49    0.60    0.49    0.49    0.495         20,000             9,800
 16562 GS-BYD @EC2210A比迪高盛二十購A HKD    0.027   0.016   0.017   0.022   0.016   0.016     16,820,000           304,130
 16563 DS-HKEX@EP2212A港交星展二乙沽A HKD    0.50    0.54    0.55    0.54    0.54    0.54          30,000            16,200
 16567 MSBOCHK@EC2209B中銀摩利二九購B HKD    0.115   0.079   0.084   0.085   0.073   0.078        570,000            47,920
 16569 GSTENCT@EC2209L騰訊高盛二九購L HKD    0.01     -      0.01     -       -      0.01               -                 -
 16570 CTTENCT@EC2212D騰訊花旗二乙購D HKD    0.052    -       -       -       -      0.052              -                 -
 16574 SG-CCB @EC2211C建行法興二甲購C HKD    0.014    -       -       -       -      0.014              -                 -
 16577 SGKUASO@EC2303B快手法興三三購B HKD    0.144   0.132   0.134   0.143   0.13    0.132      6,620,000           912,100
 16580 JPFTA50@EC2301AA中摩通三一購A HKD    0.174   0.158   0.16    0.166   0.157   0.16          96,000            15,383
 16582 JPXPENG@EC2212A小鵬摩通二乙購A HKD    0.056   0.044   0.045   0.049   0.043   0.045     52,400,000         2,509,670
 16583 JPALIBA@EC2209D阿里摩通二九購D HKD    0.067   0.047   0.048    -       -      0.048              -                 -
 16585 BPXIAMI@EC2210B小米法巴二十購B HKD    0.011    -       -       -       -      0.011              -                 -
 16587 UB-GEG @EC2212A銀河瑞銀二乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 16590 JP-GWMC@EC2301A長汽摩通三一購A HKD    0.145   0.136   0.138   0.148   0.133   0.136      2,390,000           332,760
 16591 JP-ACMT@EC2210A海螺摩通二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16593 JP-CMOB@EC2210A中移摩通二十購A HKD    0.082   0.067   0.069   0.08    0.069   0.069        750,000            54,350
 16595 SG-HSI @EP2211A瓻法興二甲沽A HKD    0.026   0.029   0.031   0.029   0.027   0.029        780,000            21,840
 16596 MS-WUXI@EP2212A藥明摩利二乙沽A HKD    0.05    0.053   0.054   0.052   0.05    0.053        400,000            20,400
 16597 MS-CPIC@EP2212A洋保摩利二乙沽A HKD     N/A    0.148   0.149    -       -       N/A               -                 -
 16600 MSLENOV@EC2212A聯想摩利二乙購A HKD    0.015   0.01    0.013    -       -      0.014              -                 -
 16603 MSCLIFE@EP2211A中壽摩利二甲沽A HKD    0.052   0.052   0.055    -       -      0.052              -                 -
 16606 MSJDCOM@EC2210A京東摩利二十購A HKD    0.082   0.075   0.077   0.091   0.074   0.075      4,410,000           369,080
 16609 UBHSTEC@EC2212A甯鼒蝏二乙購A HKD    0.096   0.084   0.085   0.087   0.085   0.085      1,160,000           100,820
 16613 CT-BYD @EP2312A比迪花旗三乙沽A HKD    0.191    -       -       -       -      0.20               -                 -
 16618 UB-ACMT@EC2210A海螺瑞銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16619 UBHUAHO@EC2309A華虹瑞銀三九購A HKD    0.068   0.067   0.069    -       -      0.068              -                 -
 16620 GJ-HKEX@EC2211B港交國君二甲購B HKD    0.028   0.021   0.022   0.027   0.021   0.022    931,050,000        24,187,650
 16621 GJPINAN@EC2209C平安國君二九購C HKD    0.01     -       -       -       -      0.01               -                 -
 16623 GJ-BYD @EC2211A比迪國君二甲購A HKD    0.078   0.054   0.055   0.067   0.05    0.055    385,600,000        24,132,900
 16625 GJTENCT@EC2209D騰訊國君二九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 16626 GJXIAMI@EC2212B小米國君二乙購B HKD    0.068   0.061   0.064   0.075   0.063   0.063    194,226,000        13,784,930
 16627 SG-HSI @EC2209I瓻法興二九購I HKD    0.022   0.016   0.018   0.021   0.016   0.017     18,160,000           310,410
 16628 MS-SUNY@EP2212B舜光摩利二乙沽B HKD    0.097   0.101   0.103   0.106   0.095   0.102        104,000            10,021
 16630 MB-GWMC@EC2301A長汽麥銀三一購A HKD    0.375   0.34    0.345   0.365   0.34    0.34         325,000           115,325
 16631 MBMTUAN@EC2301C美團麥銀三一購C HKD    0.30    0.216   0.218   0.255   0.214   0.216     13,320,000         3,039,760
 16634 MBMTUAN@EC2303A美團麥銀三三購A HKD    0.145   0.099   0.101   0.128   0.099   0.10      14,630,000         1,678,010
 16641 CS-WUXI@EC2211B藥明瑞信二甲購B HKD    0.176   0.155   0.156   0.171   0.153   0.155      4,225,000           678,625
 16643 CSPINAN@EC2210A平安瑞信二十購A HKD    0.018   0.017   0.02     -       -      0.018              -                 -
 16646 BP-AIA @EC2211A友邦法巴二甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 16649 VTCRPOW@EC2212A潤電瑞通二乙購A HKD    0.20    0.181   0.187   0.209   0.194   0.189        780,000           157,820
 16650 VTMTUAN@EC2211A美團瑞通二甲購A HKD    0.215   0.149   0.152   0.158   0.151   0.154      2,960,000           456,080
 16652 VTXPENG@EC2211A小鵬瑞通二甲購A HKD    0.02    0.013   0.018   0.014   0.014   0.014        210,000             2,940
 16654 VTTENCT@EC2210C騰訊瑞通二十購C HKD    0.016    -       -       -       -      0.016              -                 -
 16657 HT-HSI @EC2210A瓻海通二十購A HKD    0.02     -       -       -       -      0.02               -                 -
 16658 VT-HSI @EP2209C瓻瑞通二九沽C HKD    0.01    0.011   0.014    -       -      0.01               -                 -
 16660 SGALIBA@EC2211D阿里法興二甲購D HKD    0.091   0.077   0.081   0.079   0.079   0.079      2,550,000           201,450
 16661 SGMTUAN@EC2211C美團法興二甲購C HKD    0.093   0.065   0.067   0.083   0.065   0.065     12,430,000           951,400
 16662 BPMTUAN@EC2210E美團法巴二十購E HKD    0.052   0.025   0.028   0.036   0.025   0.025      1,860,000            52,450
 16664 BPPETCH@EC2212C中油法巴二乙購C HKD    0.051   0.044   0.046    -       -      0.046              -                 -
 16668 BPXIAMI@EC2212A小米法巴二乙購A HKD    0.168   0.146   0.149    -       -      0.149              -                 -
 16670 BPJDCOM@EC2212B京東法巴二乙購B HKD    0.355   0.34    0.345   0.355   0.34    0.34       1,110,000           387,700
 16672 SGTENCT@EC2306A騰訊法興三六購A HKD    0.027   0.025   0.026    -       -      0.026              -                 -
 16673 CT-CMOB@EC2211B中移花旗二甲購B HKD    0.062   0.05     -      0.062   0.053   0.054     47,620,000         2,759,100
 16675 CTALIBA@EC2210A阿里花旗二十購A HKD    0.043    -       -      0.034   0.034   0.034        600,000            20,400
 16676 SG-NTES@EC2210A網易法興二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16679 CTPETCH@EC2211A中油花旗二甲購A HKD    0.044    -       -       -       -      0.041              -                 -
 16682 CT-ACMT@EC2211A海螺花旗二甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 16683 GSXPENG@EC2209A小鵬高盛二九購A HKD    0.026    -      0.042    -       -      0.026              -                 -
 16685 GS-HSBC@EC2212B匯豐高盛二乙購B HKD    0.086   0.077   0.078   0.084   0.076   0.078      2,932,000           230,052
 16686 GS-PSBC@EC2209A郵銀高盛二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 16687 JP-JDL @EC2211A京物摩通二甲購A HKD    0.142   0.122   0.124   0.146   0.13    0.124      1,557,000           216,551
 16689 JP-CKH @EC2211A長和摩通二甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 16691 MS-CGSH@EC2312A碧務摩利三乙購A HKD    0.042   0.043   0.044   0.046   0.042   0.044      2,250,000            98,250
 16692 MSALIBA@EC2305A阿里摩利三五購A HKD    0.134   0.124   0.125   0.141   0.125   0.125      1,660,000           222,980
 16694 MSALIBA@EC2211B阿里摩利二甲購B HKD    0.155   0.14    0.142    -       -      0.141              -                 -
 16695 HSALIBA@EC2211D阿里匯豐二甲購D HKD    0.088   0.075   0.08    0.094   0.078   0.078      2,940,000           232,590
 16707 MB-NCI @EC2308A新保麥銀三八購A HKD    0.123   0.12    0.124   0.124   0.119   0.122      3,778,000           460,927
 16709 VTCNOOC@EC2211A海油瑞通二甲購A HKD    0.214   0.195   0.203    -       -      0.203              -                 -
 16713 UB-JDL @EC2211A京物瑞銀二甲購A HKD    0.127   0.105   0.107   0.127   0.119   0.107      1,000,000           123,625
 16714 UB-CKH @EC2211A長和瑞銀二甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 16718 UB-PSBC@EC2209B郵銀瑞銀二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16720 UBJDCOM@EC2210A京東瑞銀二十購A HKD    0.088   0.075   0.077   0.082   0.075   0.075      2,940,000           234,950
 16724 UB-HSI @EC2302A瓻瑞銀三二購A HKD    0.043   0.036   0.037   0.037   0.037   0.037        350,000            12,950
 16725 UB-HSI @EC2301A瓻瑞銀三一購A HKD    0.073   0.063   0.064   0.068   0.061   0.063     16,210,000         1,034,860
 16728 UB-WUXI@EC2211B藥明瑞銀二甲購B HKD    0.19    0.161   0.163   0.182   0.159   0.162      7,550,000         1,311,100
 16729 MB-CRRC@EC2306A中車麥銀三六購A HKD    0.193   0.184   0.19    0.193   0.185   0.19       1,040,000           196,120
 16733 HS-HSI @EC2211B瓻匯豐二甲購B HKD    0.05    0.04    0.043   0.042   0.04    0.04         530,000            22,000
 16734 HSTENCT@EC2210C騰訊匯豐二十購C HKD    0.013    -       -      0.014   0.01    0.011      1,730,000            19,470
 16735 HSPINAN@EC2209D平安匯豐二九購D HKD    0.013    -       -       -       -      0.013              -                 -
 16736 CSALIBA@EC2209B阿里瑞信二九購B HKD TRADING SUSPENDED 暫停買賣
 16737 CS-HSI @EC2209E瓻瑞信二九購E HKD    0.071   0.052   0.053   0.051   0.051   0.052      1,000,000            51,000
 16741 CS-HSI @EP2212B瓻瑞信二乙沽B HKD    0.042   0.05    0.051   0.05    0.043   0.05       7,640,000           358,060
 16744 DSTENCT@EC2306A騰訊星展三六購A HKD    0.024   0.016   0.024   0.025   0.023   0.023        750,000            18,250
 16746 CSSDGLD@EC2210A東金瑞信二十購A HKD    0.068   0.059   0.061   0.064   0.062   0.061        250,000            15,700
 16749 DSZIJIN@EC2212A紫金星展二乙購A HKD    0.041   0.033   0.034   0.036   0.034   0.034      1,040,000            36,240
 16753 VT-HSI @EC2209D瓻瑞通二九購D HKD    0.092   0.068   0.069   0.081   0.067   0.067        150,000            10,750
 16754 SGJDCOM@EC2211A京東法興二甲購A HKD    0.167   0.153   0.155   0.16    0.153   0.153      1,165,000           178,505
 16757 MSCSHCL@EP2211A遠海摩利二甲沽A HKD    0.161   0.194   0.199   0.20    0.17    0.20         280,000            51,665
 16758 MS-AAC @EC2210B瑞聲摩利二十購B HKD    0.011   0.011   0.014   0.015   0.012   0.015      3,050,000            39,665
 16759 MSJDCOM@EC2209D京東摩利二九購D HKD    0.234   0.208   0.22     -       -      0.22               -                 -
 16762 CSALIBA@EC2302A阿里瑞信三二購A HKD     N/A     -       -       -       -       N/A               -                 -
 16766 CS-PICC@EC2212A中險瑞信二乙購A HKD    0.212   0.237   0.238   0.243   0.216   0.236     27,480,000         6,391,390
 16768 MS-SJM @EC2304A澳博摩利三四購A HKD    0.068   0.063   0.065   0.064   0.06    0.064        310,000            19,220
 16771 MS-CPWR@EC2212A國電摩利二乙購A HKD    0.113   0.102   0.104   0.111   0.104   0.103        770,000            83,080
 16772 MS-CPWR@EC2212B國電摩利二乙購B HKD    0.153   0.144   0.146   0.15    0.147   0.145        200,000            29,700
 16773 GSCLIFE@EC2303A中壽高盛三三購A HKD    0.093   0.088   0.089   0.094   0.09    0.089        250,000            22,700
 16775 MBFEIHE@EC2212A飛鶴麥銀二乙購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 16780 MB-DFMG@EC2209A東風麥銀二九購A HKD TRADING SUSPENDED 暫停買賣
 16781 CS-CMOB@EC2212A中移瑞信二乙購A HKD    0.028   0.025   0.026   0.028   0.025   0.025      5,000,000           134,100
 16783 MB-HSBC@EC2209A匯豐麥銀二九購A HKD TRADING SUSPENDED 暫停買賣
 16784 GS-HKEX@EC2211B港交高盛二甲購B HKD    0.024   0.017   0.019    -       -      0.019              -                 -
 16785 MS-BILI@EC2209A嗶哩摩利二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 16788 CT-HSI @EC2211D瓻花旗二甲購D HKD    0.177   0.148    -       -       -      0.152              -                 -
 16789 MBEBENV@EC2304A光環麥銀三四購A HKD    0.09    0.084   0.086    -       -      0.086              -                 -
 16793 MSBYDEI@EC2303A比電摩利三三購A HKD    0.036   0.045   0.046   0.049   0.041   0.045      2,240,000            98,130
 16794 CTALIBA@EC2211B阿里花旗二甲購B HKD    0.137    -       -       -       -      0.124              -                 -
 16797 CTALIBA@EC2211C阿里花旗二甲購C HKD    0.174    -       -       -       -      0.159              -                 -
 16799 JP-CGSH@EC2312A碧務摩通三乙購A HKD    0.078   0.071   0.081    -       -      0.078              -                 -
 16800 JPVANKE@EC2212A萬科摩通二乙購A HKD    0.045   0.048   0.051    -       -      0.048              -                 -
 16802 UBSDGLD@EC2210A東金瑞銀二十購A HKD    0.064   0.055   0.057   0.062   0.056   0.056     13,270,000           774,720
 16803 UB-AAC @EC2210C瑞聲瑞銀二十購C HKD    0.014   0.014   0.016   0.019   0.016   0.016         15,000               270
 16804 UBZIJIN@EC2212B紫金瑞銀二乙購B HKD    0.051   0.036   0.038   0.046   0.044   0.038      2,400,000           107,040
 16805 UBALIBA@EC2211E阿里瑞銀二甲購E HKD    0.156   0.14    0.142    -       -      0.141              -                 -
 16806 UB-CGSH@EC2312A碧務瑞銀三乙購A HKD    0.057   0.058   0.061    -       -      0.058              -                 -
 16807 MBJDCOM@EC2212B京東麥銀二乙購B HKD    0.295   0.275   0.28    0.305   0.275   0.275      5,740,000         1,668,975
 16808 MB-CICC@EC2305A中金麥銀三五購A HKD    0.36    0.365   0.375   0.375   0.37    0.375        256,000            95,920
 16809 MB-SUNY@EC2301A舜光麥銀三一購A HKD    0.232   0.213   0.217   0.239   0.202   0.213      4,685,000         1,057,595
 16810 MS-PSBC@EP2211A郵銀摩利二甲沽A HKD    0.55    0.52    0.54     -       -      0.55               -                 -
 16812 MS-CCB @EP2211A建行摩利二甲沽A HKD    0.225   0.234   0.239    -       -      0.235              -                 -
 16813 CS-HSBC@EC2210F匯豐瑞信二十購F HKD    0.059   0.05    0.052   0.055   0.05    0.05       7,512,000           389,204
 16815 SG-BYD @EP2211A比迪法興二甲沽A HKD    0.051   0.058   0.06    0.063   0.054   0.06       1,515,000            88,330
 16816 VTBOCHK@EC2306A中銀瑞通三六購A HKD    0.12    0.102   0.107    -       -      0.107              -                 -
 16818 VT-SPA @EC2212A太A瑞通二乙購A HKD    0.62    0.61    0.64     -       -      0.62               -                 -
 16819 VT-TTI @EC2212A創科瑞通二乙購A HKD    0.048   0.043   0.045    -       -      0.045              -                 -
 16820 VTSPDRG@EC2210AS金瑞通二十購A HKD    0.02    0.012   0.015    -       -      0.016              -                 -
 16821 GSSPDRG@EC2303AS金高盛三三購A HKD    0.036   0.03    0.031    -       -      0.031              -                 -
 16822 GSPINAN@EC2209E平安高盛二九購E HKD    0.01     -       -       -       -      0.01               -                 -
 16823 GSJDCOM@EC2209E京東高盛二九購E HKD    0.145   0.126   0.128    -       -      0.127              -                 -
 16825 JPKUASO@EP2211A快手摩通二甲沽A HKD    0.039   0.042   0.043   0.043   0.038   0.042        725,000            29,125
 16827 JP-CGDN@EC2302A碧桂摩通三二購A HKD    0.039   0.024   0.041    -       -      0.039              -                 -
 16831 MSBUDWS@EC2210A百威摩利二十購A HKD    0.22    0.151   0.154   0.159   0.159   0.154      1,550,000           246,450
 16834 JPKUASO@EC2212A快手摩通二乙購A HKD    0.057   0.048   0.049   0.055   0.046   0.049    451,240,000        24,040,270
 16838 JP-WUXI@EC2211B藥明摩通二甲購B HKD    0.174   0.151   0.153   0.159   0.149   0.152        625,000            96,950
 16839 JP-GCL @EC2211A協鑫摩通二甲購A HKD    0.172   0.162   0.165   0.177   0.15    0.163     15,100,000         2,460,778
 16844 MBNFSPR@EC2212A農泉麥銀二乙購A HKD    0.157   0.145   0.148   0.144   0.142   0.145        250,000            35,770
 16851 JP-CMOB@EP2211A中移摩通二甲沽A HKD    0.022   0.02    0.024   0.021   0.021   0.021        450,000             9,450
 16852 BITENCT@EC2209A騰訊中銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16854 MS-GWMC@EC2209A長汽摩利二九購A HKD TRADING SUSPENDED 暫停買賣
 16855 UB-HSBC@EC2210D匯豐瑞銀二十購D HKD    0.061   0.049   0.05    0.055   0.048   0.049      6,052,000           311,300
 16856 UBKUASO@EP2211A快手瑞銀二甲沽A HKD    0.043   0.041   0.042   0.045   0.042   0.042        115,000             5,100
 16858 HS-HSI @EC2302A瓻匯豐三二購A HKD    0.035   0.031   0.032   0.032   0.03    0.031      9,740,000           302,060
 16859 HSPETCH@EC2211A中油匯豐二甲購A HKD    0.046   0.041   0.042    -       -      0.042              -                 -
 16861 UB-HSI @EC2210A瓻瑞銀二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 16862 HS-HKEX@EC2212B港交匯豐二乙購B HKD    0.05    0.04    0.042   0.045   0.04    0.04         740,000            31,360
 16863 UBALIHI@EC2210A里康瑞銀二十購A HKD    0.011    -       -       -       -      0.011              -                 -
 16865 HSSPDRG@EC2307AS金匯豐三七購A HKD    0.098   0.089   0.09    0.09    0.09    0.09       3,605,000           324,450
 16866 MB-CKA @EC2304A長實麥銀三四購A HKD    0.173   0.152   0.154   0.155   0.146   0.151      8,445,000         1,274,290
 16867 MB-CLP @EC2310A中電麥銀三十購A HKD    0.07    0.064   0.066   0.065   0.063   0.065        650,000            41,200
 16868 MBDTRNP@EC2402A唐能麥銀四二購A HKD    0.094   0.10    0.102   0.106   0.098   0.102        360,000            37,360
 16871 MBHAESH@EC2306A海智麥銀三六購A HKD    0.46    0.47    0.48    0.48    0.475   0.48           4,000             1,910
 16876 UBMTUAN@EC2209A美團瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16878 UBALIBA@EC2302A阿里瑞銀三二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16879 MB-TRIP@EC2302A攜程麥銀三二購A HKD    0.33    0.28    0.285   0.315   0.28    0.28       2,700,000           788,200
 16880 MB-SMIC@EC2304B中芯麥銀三四購B HKD    0.156   0.148   0.151   0.161   0.158   0.151        560,000            89,600
 16881 CT-CMB @EP2212A招行花旗二乙沽A HKD    0.17     -       -      0.174   0.17    0.173        350,000            59,900
 16882 CT-BYD @EP2210A比迪花旗二十沽A HKD    0.043   0.059   0.061   0.063   0.052   0.06      31,915,000         1,872,805
 16885 CTTENCT@EC2209H騰訊花旗二九購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 16887 GSALIBA@EC2305A阿里高盛三五購A HKD    0.133   0.123   0.124   0.138   0.127   0.124        480,000            64,710
 16889 GS-AAC @EC2210C瑞聲高盛二十購C HKD    0.012   0.013   0.014   0.014   0.014   0.014        150,000             2,100
 16890 GSTENCT@EP2209D騰訊高盛二九沽D HKD    0.015    -      0.015    -       -      0.015              -                 -
 16892 VT-AAC @EC2211A瑞聲瑞通二甲購A HKD    0.041   0.047   0.05    0.053   0.053   0.05          20,000             1,060
 16897 SGSANDS@EP2212A金沙法興二乙沽A HKD    0.082   0.091   0.093   0.10    0.088   0.093        956,000            89,792
 16898 JP-HSI @EC2209G瓻摩通二九購G HKD    0.034   0.021   0.023   0.025   0.025   0.023        580,000            14,500
 16899 JPZIJIN@EC2212A紫金摩通二乙購A HKD    0.043   0.033   0.034    -       -      0.034              -                 -
 16900 JP-TTI @EC2212B創科摩通二乙購B HKD    0.046   0.044   0.046    -       -      0.045              -                 -
 16902 JP-NTES@EP2210A網易摩通二十沽A HKD    0.053   0.056   0.057   0.058   0.052   0.056        800,000            45,450
 16903 JPCSA50@EC2309A南中摩通三九購A HKD    0.151   0.141   0.143    -       -      0.143              -                 -
 16904 JPJUSHI@EC2307A君實摩通三七購A HKD    0.022   0.017   0.022   0.02    0.02    0.02         100,000             2,000
 16906 JP-LINK@EC2212A領展摩通二乙購A HKD    0.029   0.023   0.028   0.025   0.025   0.025         30,000               750
 16907 JP-ZGHL@EC2309A中升摩通三九購A HKD    0.05    0.043   0.044   0.047   0.041   0.043        500,000            22,200
 16908 MSTENCT@EP2301A騰訊摩利三一沽A HKD     N/A    0.275   0.28     -       -       N/A               -                 -
 16911 MSTENCT@EP2311A騰訊摩利三甲沽A HKD     N/A    0.227   0.228    -       -       N/A               -                 -
 16913 GJMTUAN@EC2209D美團國君二九購D HKD    0.038   0.01    0.042   0.018   0.013   0.013        100,000             1,550
 16914 HT-GEG @EC2212A銀河海通二乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 16915 MB-BILI@EC2212A嗶哩麥銀二乙購A HKD    0.32    0.34    0.35    0.365   0.325   0.345      4,224,000         1,486,420
 16917 MB-GDS @EC2310A萬國麥銀三十購A HKD    0.65    0.61    0.62    0.62    0.61    0.61          16,000             9,840
 16922 CSKUASO@EC2209B快手瑞信二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16923 CSBAIDU@EC2209A百度瑞信二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 16924 MBALIBA@EC2307B阿里麥銀三七購B HKD    0.219   0.198   0.20    0.227   0.198   0.198     13,410,000         2,847,350
 16925 MBHUAHO@EC2404A華虹麥銀四四購A HKD    0.148   0.148   0.15     -       -      0.148              -                 -
 16928 MB-JMJ @EC2303A九毛麥銀三三購A HKD    0.101   0.093   0.095   0.10    0.092   0.095      4,140,000           396,160
 16929 UBCSOFT@EC2210B中軟瑞銀二十購B HKD    0.011    -       -       -       -      0.011              -                 -
 16930 UB-CMOB@EP2211A中移瑞銀二甲沽A HKD    0.011   0.011    -       -       -      0.011              -                 -
 16933 MB-ZGHL@EC2301A中升麥銀三一購A HKD    0.015    -       -       -       -      0.015              -                 -
 16935 MB-CTWR@EC2307A鐵塔麥銀三七購A HKD    0.071   0.065   0.071    -       -      0.071              -                 -
 16936 CS-CGDN@EC2302A碧桂瑞信三二購A HKD    0.024   0.017   0.022    -       -      0.022              -                 -
 16937 MSALIBA@EC2302A阿里摩利三二購A HKD    0.01     -       -       -       -      0.01               -                 -
 16938 CS-ZGHL@EC2309A中升瑞信三九購A HKD    0.059   0.05    0.051   0.053   0.045   0.049        225,000            11,725
 16940 CSPETCH@EC2211B中油瑞信二甲購B HKD    0.024   0.019   0.021    -       -      0.021              -                 -
 16941 VT-HSBC@EC2210A匯豐瑞通二十購A HKD    0.031   0.025   0.027   0.026   0.026   0.026         32,000               832
 16942 MBZIJIN@EP2304A紫金麥銀三四沽A HKD    0.18    0.187   0.193   0.191   0.187   0.191      1,914,000           361,454
 16947 GSKUASO@EP2209A快手高盛二九沽A HKD TRADING SUSPENDED 暫停買賣
 16948 GSHYGEI@EC2304A海吉高盛三四購A HKD    0.275   0.275   0.28     -       -      0.275              -                 -
 16951 GS-CIFI@EC2211A旭輝高盛二甲購A HKD    0.107   0.103   0.11    0.12    0.108   0.108      1,988,000           229,334
 16954 GSCSA50@EC2309A南中高盛三九購A HKD    0.13    0.118   0.12    0.117   0.117   0.118        100,000            11,700
 16955 SG-GEG @EP2212A銀河法興二乙沽A HKD    0.101   0.111   0.113   0.114   0.105   0.112        800,000            87,800
 16956 CT-BYD @EC2209D比迪花旗二九購D HKD    0.036    -       -       -       -      0.036              -                 -
 16957 CT-HKEX@EC2303A港交花旗三三購A HKD    0.059    -       -      0.05    0.05    0.05         100,000             5,000
 16958 CTCRPOW@EC2212A潤電花旗二乙購A HKD    0.176    -       -       -       -      0.165              -                 -
 16959 CTALIBA@EC2212D阿里花旗二乙購D HKD    0.075   0.051   0.09    0.079   0.067   0.067      1,230,000            84,600
 16960 CT-HKEX@EP2209A港交花旗二九沽A HKD    0.37     -       -       -       -      0.41               -                 -
 16962 CTALIBA@EC2304A阿里花旗三四購A HKD    0.089    -       -       -       -      0.081              -                 -
 16970 BP-CUNI@EC2301A中聯法巴三一購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 16972 JPCRPHA@EC2303A潤藥摩通三三購A HKD    0.225   0.243   0.245   0.248   0.239   0.243      1,350,000           329,245
 16977 JPCSBIO@EC2303A康希摩通三三購A HKD    0.04    0.04    0.041   0.042   0.042   0.041        100,000             4,200
 16978 CTTENCT@EC2212A騰訊花旗二乙購A HKD    0.026    -       -       -       -      0.026              -                 -
 16979 JP-DFMG@EC2307A東風摩通三七購A HKD    0.09    0.095   0.097    -       -      0.095              -                 -
 16981 JP-NTES@EC2303A網易摩通三三購A HKD    0.068   0.062   0.064    -       -      0.064              -                 -
 16982 JP-SUNY@EP2212A舜光摩通二乙沽A HKD    0.104   0.109   0.11    0.113   0.101   0.11         500,000            51,900
 16983 JP-WPC @EC2304A濰柴摩通三四購A HKD    0.132   0.136   0.137   0.138   0.135   0.135      2,000,000           271,350
 16986 JPGEELY@EP2209B吉利摩通二九沽B HKD    0.011    -      0.011    -       -      0.011              -                 -
 16987 JPXIAMI@EP2211B小米摩通二甲沽B HKD    0.048   0.052   0.053   0.05    0.045   0.052      6,520,000           295,910
 16997 JPSHPHA@EC2303A上藥摩通三三購A HKD    0.06    0.066   0.067   0.062   0.061   0.066        500,000            30,900
 16999 JPHYGEI@EC2304A海吉摩通三四購A HKD    0.209   0.207   0.209   0.233   0.205   0.207        590,000           130,360
 17000 JPTCTRA@EC2212A同程摩通二乙購A HKD    0.231   0.214   0.217   0.249   0.218   0.218      1,320,000           308,640
 17002 JPCEAIR@EC2211A東航摩通二甲購A HKD    0.164   0.135   0.138   0.151   0.133   0.135        800,000           112,500
 17004 SGHUAHO@EC2209A華虹法興二九購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 17006 JP-HSI @EC2210A瓻摩通二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17007 UBTENCT@EP2212A騰訊瑞銀二乙沽A HKD    0.315   0.31    0.32     -       -      0.315              -                 -
 17011 JPHEGAN@EC2211A琣w摩通二甲購A HKD    0.122   0.108   0.11    0.117   0.106   0.109      3,530,000           388,110
 17013 JPHAESH@EC2211A海智摩通二甲購A HKD    0.115   0.123   0.127   0.131   0.125   0.125        204,000            25,812
 17014 DSALIBA@EP2209A阿里星展二九沽A HKD    0.025    -       -       -       -      0.025              -                 -
 17015 DS-CMOB@EC2211B中移星展二甲購B HKD    0.066   0.056   0.057   0.066   0.057   0.057      8,115,000           500,590
 17017 DSKUASO@EC2212B快手星展二乙購B HKD    0.029   0.025   0.026   0.03    0.025   0.025      1,330,000            35,680
 17026 BPMTUAN@EC2209E美團法巴二九購E HKD TRADING SUSPENDED 暫停買賣
 17027 BPTENCT@EC2301G騰訊法巴三一購G HKD    0.065   0.061   0.062    -       -      0.063              -                 -
 17028 BPMTUAN@EC2301D美團法巴三一購D HKD    0.158   0.116   0.119   0.137   0.114   0.117      1,760,000           206,460
 17029 BPGEELY@EC2211A吉利法巴二甲購A HKD    0.192   0.157   0.164    -       -      0.164              -                 -
 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    0.012    -       -       -       -      0.012              -                 -
 17032 UBXIAMI@EP2211A小米瑞銀二甲沽A HKD    0.051   0.051   0.053   0.051   0.045   0.051      2,104,000           101,411
 17033 SGMTUAN@EC2209A美團法興二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17034 UBCSA50@EC2309A南中瑞銀三九購A HKD    0.146   0.135   0.136    -       -      0.136              -                 -
 17036 UBSHPHA@EC2303A上藥瑞銀三三購A HKD    0.058   0.063   0.064   0.063   0.058   0.063     12,700,000           767,550
 17038 JPHSCEI@EP2212B中企摩通二乙沽B HKD    0.31    0.33    0.335    -       -      0.33               -                 -
 17039 MBPINAN@EC2212B平安麥銀二乙購B HKD    0.06    0.048   0.049   0.056   0.049   0.049      7,675,000           403,137
 17041 JP-AIA @EC2210A友邦摩通二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 17042 MBGEELY@EC2212A吉利麥銀二乙購A HKD    0.152   0.122   0.123   0.147   0.117   0.122     41,140,000         5,382,255
 17046 VTJIANC@EC2212A江銅瑞通二乙購A HKD    0.055   0.048   0.049   0.054   0.049   0.049        150,000             7,800
 17050 JP-CRCH@EC2212A華泥摩通二乙購A HKD    0.017   0.012   0.017    -       -      0.017              -                 -
 17051 JPTENCT@EC2306A騰訊摩通三六購A HKD    0.028   0.027   0.028    -       -      0.028              -                 -
 17052 VT-CNBM@EC2212A國材瑞通二乙購A HKD    0.036   0.042   0.044    -       -      0.042              -                 -
 17054 VTLININ@EC2212A李寧瑞通二乙購A HKD    0.28    0.244   0.249    -       -      0.249              -                 -
 17055 VTGEELY@EC2302A吉利瑞通三二購A HKD    0.223   0.193   0.197   0.196   0.195   0.196        190,000            37,120
 17056 BIGEELY@EC2211A吉利中銀二甲購A HKD    0.167   0.133   0.138   0.161   0.132   0.134      4,750,000           658,860
 17057 BI-CTWR@EC2406A鐵塔中銀四六購A HKD    0.133   0.126   0.134    -       -      0.133              -                 -
 17059 BI-AIA @EP2209A友邦中銀二九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17062 CS-BYD @EP2209A比迪瑞信二九沽A HKD    0.03    0.041   0.046    -       -      0.041              -                 -
 17063 JP-HKEX@EP2209A港交摩通二九沽A HKD    0.495   0.54    0.57     -       -      0.54               -                 -
 17064 SGTENCT@EC2209J騰訊法興二九購J HKD    0.013    -       -       -       -      0.013              -                 -
 17065 SGZIJIN@EC2212B紫金法興二乙購B HKD    0.022   0.016   0.018   0.017   0.017   0.017         90,000             1,530
 17067 CTCSHCL@EC2303A遠海花旗三三購A HKD    0.119    -      0.095   0.107   0.09    0.092     20,750,000         2,058,335
 17069 CTGEELY@EC2211A吉利花旗二甲購A HKD    0.169    -       -       -       -      0.142              -                 -
 17070 CT-WUXI@EC2211A藥明花旗二甲購A HKD    0.182    -       -       -       -      0.161              -                 -
 17072 CTTENCT@EP2212B騰訊花旗二乙沽B HKD    0.095   0.096    -      0.101   0.079   0.101     41,500,000         3,613,960
 17073 GS-HSBC@EP2209A匯豐高盛二九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17075 UB-HKEX@EP2212A港交瑞銀二乙沽A HKD    0.355   0.365   0.375    -       -      0.365              -                 -
 17079 GSYKENR@EC2209B兗礦高盛二九購B HKD    0.67    0.67    0.74     -       -      0.67               -                 -
 17080 JP-SPA @EC2211A太A摩通二甲購A HKD    0.48    0.48    0.49     -       -      0.48               -                 -
 17083 JP-AIA @EP2303A友邦摩通三三沽A HKD    0.095   0.097   0.099   0.103   0.099   0.099        900,000            90,450
 17089 JPCSCIH@EC2302A中建摩通三二購A HKD    0.081   0.091   0.092   0.094   0.094   0.091         80,000             7,520
 17090 MBLININ@EC2212A李寧麥銀二乙購A HKD    0.29    0.285   0.30     -       -      0.29               -                 -
 17092 JPHUAHO@EC2309A華虹摩通三九購A HKD    0.067   0.066   0.067    -       -      0.067              -                 -
 17093 JP-HSBC@EP2209B匯豐摩通二九沽B HKD    0.015   0.016   0.017    -       -      0.016              -                 -
 17094 JP-PWRA@EC2211A電能摩通二甲購A HKD    0.025   0.015   0.02     -       -      0.02               -                 -
 17095 MSCLIFE@EC2211A中壽摩利二甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 17096 MS-ICBC@EC2209A工行摩利二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17097 JP-BYD @EC2211A比迪摩通二甲購A HKD    0.029   0.019   0.02    0.029   0.018   0.02      24,205,000           499,180
 17098 JPSUNTI@EC2310A新天摩通三十購A HKD    0.132   0.133   0.134    -       -      0.133              -                 -
 17099 JPTINGY@EC2212A康控摩通二乙購A HKD    0.188   0.17    0.175   0.171   0.168   0.17         560,000            94,780
 17100 JP-CHQG@EC2303A中宏摩通三三購A HKD    0.091   0.078   0.083   0.088   0.088   0.083        300,000            26,400
 17104 MS-HTSE@EC2209A海通摩利二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 17107 JP-WYNN@EC2304A永利摩通三四購A HKD    0.16    0.151   0.154   0.157   0.145   0.155      3,100,000           461,060
 17115 MSTENCT@EC2209J騰訊摩利二九購J HKD    0.01     -      0.029    -       -      0.01               -                 -
 17118 HSALIHI@EC2210A里康匯豐二十購A HKD    0.016    -       -       -       -      0.016              -                 -
 17121 MSTENCT@EC2209K騰訊摩利二九購K HKD    0.01     -       -       -       -      0.01               -                 -
 17124 GJTENCT@EC2209E騰訊國君二九購E HKD    0.02     -       -       -       -      0.02               -                 -
 17125 VTXPENG@EC2209A小鵬瑞通二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 17126 GJTENCT@EC2210B騰訊國君二十購B HKD    0.013   0.01    0.018    -       -      0.013              -                 -
 17127 MSTENCT@EC2211A騰訊摩利二甲購A HKD    0.025   0.024   0.026    -       -      0.025              -                 -
 17129 MB-SZIG@EC2301A申洲麥銀三一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17132 UB-HSI @EP2210C瓻瑞銀二十沽C HKD    0.031   0.037   0.038   0.039   0.034   0.038      3,400,000           129,100
 17133 MBPOMRT@EC2210A泡瑪麥銀二十購A HKD    0.015    -       -       -       -      0.015              -                 -
 17134 CS-JDL @EC2211A京物瑞信二甲購A HKD    0.164   0.14    0.142   0.173   0.15    0.142      3,904,000           620,846
 17136 MBTENCT@EC2211G騰訊麥銀二甲購G HKD    0.032   0.033   0.035   0.046   0.038   0.035      3,270,000           135,710
 17137 MB-HKEX@EP2212A港交麥銀二乙沽A HKD    0.13    0.151   0.152   0.153   0.138   0.151      3,675,000           537,400
 17142 VTTENCT@EC2211A騰訊瑞通二甲購A HKD    0.089   0.081   0.085   0.103   0.085   0.085        630,000            56,190
 17143 VT-WUXI@EC2303A藥明瑞通三三購A HKD    0.206   0.182   0.192    -       -      0.192              -                 -
 17144 VT-HSI @EC2301A瓻瑞通三一購A HKD     N/A    0.062   0.063    -       -       N/A               -                 -
 17145 UB-CNBM@EC2210A國材瑞銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17147 GSALIBA@EC2210C阿里高盛二十購C HKD    0.078   0.065   0.066   0.086   0.064   0.065      8,270,000           624,785
 17148 GSTENCT@EC2209M騰訊高盛二九購M HKD    0.01     -      0.01     -       -      0.01               -                 -
 17149 CTTENCT@EC2212E騰訊花旗二乙購E HKD    0.029    -       -       -       -      0.029              -                 -
 17150 CS-SMIC@EC2210A中芯瑞信二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17152 CT-HSI @EP2210D瓻花旗二十沽D HKD    0.041   0.042   0.05    0.05    0.04    0.05       4,600,000           216,900
 17154 CT-HSI @EC2301A瓻花旗三一購A HKD    0.074   0.056   0.066   0.069   0.059   0.06     236,160,000        15,125,180
 17155 CT-HSI @EP2212E瓻花旗二乙沽E HKD    0.102    -       -      0.115   0.11    0.114      3,440,000           387,370
 17156 CTALIBA@EC2305A阿里花旗三五購A HKD    0.143    -       -      0.134   0.134   0.132         80,000            10,720
 17158 JPALIBA@EC2211C阿里摩通二甲購C HKD    0.09    0.081   0.082   0.097   0.08    0.081      4,600,000           390,190
 17159 JPMTUAN@EC2212B美團摩通二乙購B HKD    0.074   0.05    0.054   0.066   0.052   0.054      4,350,000           237,100
 17161 JPTRAHK@EP2212A盈富摩通二乙沽A HKD    0.065   0.072   0.073   0.07    0.07    0.072         40,000             2,800
 17162 JPGEELY@EC2211A吉利摩通二甲購A HKD    0.155   0.129   0.131   0.129   0.126   0.129        400,000            51,000
 17165 JP-CMER@EC2307A招商摩通三七購A HKD    0.072   0.06    0.065    -       -      0.065              -                 -
 17169 JPTRAHK@EC2212A盈富摩通二乙購A HKD    0.026   0.016   0.021    -       -      0.021              -                 -
 17171 JPTENCT@EC2211A騰訊摩通二甲購A HKD    0.019   0.016   0.021    -       -      0.019              -                 -
 17173 SG-BYD @EC2211A比迪法興二甲購A HKD    0.039   0.024   0.026   0.033   0.023   0.024     30,490,000           874,660
 17175 BI-BYD @EC2212A比迪中銀二乙購A HKD    0.058   0.036   0.038   0.048   0.035   0.038      8,780,000           347,700
 17176 CS-JXR @EC2209A錦欣瑞信二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 17183 CSZHJIN@EC2212A招金瑞信二乙購A HKD    0.069   0.062   0.064   0.062   0.061   0.062        360,000            22,190
 17188 HS-BYD @EC2211B比迪匯豐二甲購B HKD    0.02    0.015   0.017   0.02    0.018   0.017        700,000            13,600
 17189 HSXPENG@EC2211A小鵬匯豐二甲購A HKD    0.018    -       -       -       -      0.018              -                 -
 17192 UB-HKEX@EC2210C港交瑞銀二十購C HKD    0.017   0.011   0.012   0.015   0.012   0.012      6,640,000            84,090
 17194 UBAMCS3@EC2211A夏三瑞銀二甲購A HKD    0.048   0.041   0.042   0.046   0.042   0.042      2,282,000           102,616
 17196 CTGEELY@EP2212B吉利花旗二乙沽B HKD    0.059    -       -       -       -      0.069              -                 -
 17199 CT-HKEX@EP2210B港交花旗二十沽B HKD    0.027    -       -       -       -      0.027              -                 -
 17200 JP-CRBH@EC2209A華啤摩通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17201 CTMTUAN@EC2211C美團花旗二甲購C HKD    0.116    -       -      0.105   0.087   0.084      3,610,000           344,080
 17202 CT-BYD @EC2211A比迪花旗二甲購A HKD    0.031    -       -      0.026   0.02    0.02       3,350,000            81,800
 17203 SG-DFMG@EC2307A東風法興三七購A HKD    0.074   0.075   0.077   0.076   0.076   0.076        600,000            45,600
 17204 GSANTAS@EC2212A安踏高盛二乙購A HKD    0.075    -       -      0.069   0.059   0.059        500,000            32,300
 17205 GSALIBA@EC2211E阿里高盛二甲購E HKD    0.091   0.082   0.083   0.099   0.082   0.082      2,780,000           266,280
 17207 JP-CLP @EC2309A中電摩通三九購A HKD    0.066   0.06    0.061   0.059   0.059   0.06         500,000            29,500
 17209 JP-BYD @EP2211A比迪摩通二甲沽A HKD    0.154   0.189   0.19    0.197   0.165   0.189     30,165,000         5,589,570
 17211 JP-CIFI@EC2304A旭輝摩通三四購A HKD    0.084   0.065   0.084    -       -      0.084              -                 -
 17212 GJGEELY@EC2302A吉利國君三二購A HKD    0.209   0.184   0.186    -       -      0.186              -                 -
 17214 MBCSBIO@EC2302A康希麥銀三二購A HKD    0.044   0.045   0.046   0.05    0.046   0.046      2,160,000           102,880
 17215 MBVANKE@EC2301A萬科麥銀三一購A HKD    0.088   0.092   0.095   0.102   0.079   0.095      1,036,500            97,084
 17216 MB-XTEP@EC2310A特步麥銀三十購A HKD    0.34    0.325   0.33    0.32    0.315   0.325        180,000            57,150
 17217 MB-SZIH@EC2303A深國麥銀三三購A HKD    0.124   0.11    0.112    -       -      0.112              -                 -
 17218 MB-AIA @EP2401A友邦麥銀四一沽A HKD    0.172   0.175   0.176   0.178   0.176   0.176      2,020,000           357,940
 17222 UBMTUAN@EP2212A美團瑞銀二乙沽A HKD    0.024   0.034   0.035   0.035   0.027   0.035      9,180,000           287,730
 17225 DS-CLPG@EC2209A龍電星展二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17226 DS-BYD @EP2209A比迪星展二九沽A HKD    0.017   0.021   0.026   0.021   0.015   0.021      1,875,000            33,930
 17227 VT-GEG @EP2211A銀河瑞通二甲沽A HKD    0.049   0.056   0.058    -       -      0.056              -                 -
 17228 GSGEELY@EC2211A吉利高盛二甲購A HKD    0.152   0.126   0.127   0.143   0.119   0.126      6,140,000           800,580
 17229 CT-ICBC@EP2212A工行花旗二乙沽A HKD    0.228    -       -       -       -      0.241              -                 -
 17231 CT-PAHT@EC2303A平醫花旗三三購A HKD    0.285    -       -       -       -      0.275              -                 -
 17232 CT-CCB @EP2212A建行花旗二乙沽A HKD    0.233    -       -       -       -      0.233              -                 -
 17233 CT-AIA @EC2302A友邦花旗三二購A HKD    0.059    -       -       -       -      0.056         20,000             1,080
 17235 JPZHJIN@EC2212A招金摩通二乙購A HKD    0.074   0.067   0.068    -       -      0.068              -                 -
 17236 CTTENCT@EC2212B騰訊花旗二乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 17240 JP-HKEX@EC2210C港交摩通二十購C HKD    0.015   0.012   0.015    -       -      0.014              -                 -
 17241 JP-AAC @EC2210B瑞聲摩通二十購B HKD    0.016   0.015   0.017    -       -      0.016              -                 -
 17244 GSTENCT@EC2210A騰訊高盛二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17245 MSLENOV@EC2212B聯想摩利二乙購B HKD    0.036   0.031   0.033   0.033   0.033   0.033        600,000            19,800
 17247 MS-GWMC@EP2211A長汽摩利二甲沽A HKD    0.159   0.163   0.166   0.163   0.163   0.164      2,000,000           326,000
 17249 MS-HKEX@EC2211B港交摩利二甲購B HKD    0.103   0.088   0.089   0.099   0.087   0.088      6,890,000           627,900
 17250 UBCSBIO@EC2303A康希瑞銀三三購A HKD    0.04    0.041   0.042   0.044   0.042   0.042      2,880,000           123,720
 17251 UB-BYD @EP2209A比迪瑞銀二九沽A HKD    0.024   0.03    0.035   0.032   0.032   0.032        200,000             6,400
 17253 UB-ICBC@EC2209A工行瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17254 MBSANDS@EC2212A金沙麥銀二乙購A HKD    0.236   0.20    0.204   0.219   0.183   0.201      8,268,000         1,633,616
 17257 MBAIRCN@EC2401A國航麥銀四一購A HKD    0.31    0.29    0.295    -       -      0.295              -                 -
 17259 MB-ALS @EC2306A雅生麥銀三六購A HKD    0.05    0.061   0.063   0.067   0.06    0.062      2,770,000           178,310
 17260 MB-GWMC@EP2304A長汽麥銀三四沽A HKD    0.165   0.171   0.174   0.171   0.168   0.171        540,000            91,375
 17261 HS-HSI @EC2301A瓻匯豐三一購A HKD    0.068   0.06    0.061   0.065   0.059   0.06     477,200,000        29,717,220
 17262 HSGEELY@EC2302A吉利匯豐三二購A HKD    0.184   0.161   0.164   0.176   0.161   0.162      3,360,000           562,800
 17264 HSYKENR@EC2211A兗礦匯豐二甲購A HKD    0.335   0.355   0.365   0.41    0.365   0.365      2,100,000           806,000
 17271 HS-SMIC@EC2212A中芯匯豐二乙購A HKD    0.078   0.069   0.071   0.076   0.072   0.071      1,740,000           129,760
 17273 HSTENCT@EC2211A騰訊匯豐二甲購A HKD    0.014    -      0.025    -       -      0.014              -                 -
 17275 BPTENCT@EC2301B騰訊法巴三一購B HKD    0.01     -      0.015    -       -      0.01               -                 -
 17277 SG-CSPC@EC2210A石藥法興二十購A HKD    0.016   0.018   0.023    -       -      0.018              -                 -
 17278 CSGEELY@EP2209B吉利瑞信二九沽B HKD    0.012    -      0.018    -       -      0.012              -                 -
 17282 CS-BYD @EC2211A比迪瑞信二甲購A HKD    0.027   0.017   0.018   0.023   0.017   0.017      3,315,000            67,905
 17286 SGCSHCL@EC2210A遠海法興二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 17287 SGLININ@EC2212B李寧法興二乙購B HKD    0.255   0.229   0.232   0.233   0.233   0.232      1,800,000           419,400
 17288 SGPETCH@EC2211A中油法興二甲購A HKD    0.021   0.014   0.02     -       -      0.02               -                 -
 17291 SGYKENR@EC2211A兗礦法興二甲購A HKD    0.39    0.41    0.415   0.455   0.40    0.41         660,000           279,800
 17292 BPMTUAN@EC2211D美團法巴二甲購D HKD    0.229   0.161   0.164   0.199   0.199   0.164         40,000             7,960
 17293 CT-ICBC@EC2212A工行花旗二乙購A HKD    0.06     -       -      0.054   0.054   0.054        160,000             8,640
 17294 BPALIBA@EC2302B阿里法巴三二購B HKD    0.265   0.236   0.241   0.238   0.238   0.238         20,000             4,760
 17298 BPTENCT@EC2303A騰訊法巴三三購A HKD    0.137   0.132   0.135   0.154   0.139   0.135      2,500,000           376,640
 17300 BP-BYD @EC2212C比迪法巴二乙購C HKD    0.043   0.03    0.031   0.038   0.029   0.03         850,000            26,150
 17303 BPALIBA@EC2303A阿里法巴三三購A HKD    0.241   0.223   0.226    -       -      0.225              -                 -
 17304 GS-CKH @EC2211A長和高盛二甲購A HKD    0.012   0.01    0.011    -       -      0.011              -                 -
 17305 JPYKENR@EP2211A兗礦摩通二甲沽A HKD    0.029   0.028   0.032   0.029   0.028   0.028        820,000            23,360
 17306 JPSANDS@EC2304A金沙摩通三四購A HKD    0.335   0.30    0.305    -       -      0.305              -                 -
 17310 JP-GEG @EP2211A銀河摩通二甲沽A HKD    0.055   0.059   0.061   0.062   0.056   0.06         100,000             5,900
 17312 VT-AAC @EP2209A瑞聲瑞通二九沽A HKD     N/A    0.53    0.55     -       -       N/A               -                 -
 17313 JPCSHEN@EP2210A神華摩通二十沽A HKD    0.013   0.013   0.016   0.015   0.015   0.015        325,000             4,875
 17314 JPMTUAN@EC2212C美團摩通二乙購C HKD    0.107   0.074   0.075   0.09    0.085   0.075        940,000            81,640
 17315 MSHDLIH@EC2210A海撈摩利二十購A HKD    0.255   0.206   0.21    0.232   0.231   0.209        400,000            92,600
 17316 VTMTUAN@EP2212A美團瑞通二乙沽A HKD    0.25    0.27    0.29    0.265   0.265   0.27          25,000             6,625
 17317 MS-BYD @EC2211A比迪摩利二甲購A HKD    0.018   0.012   0.013   0.013   0.013   0.013        100,000             1,300
 17319 MS-BYD @EP2211A比迪摩利二甲沽A HKD    0.139   0.171   0.174   0.179   0.149   0.171     11,060,000         1,814,875
 17322 MB-JDL @EC2211A京物麥銀二甲購A HKD    0.153   0.129   0.132   0.155   0.13    0.13       2,282,000           332,191
 17327 GSTENCT@EC2301A騰訊高盛三一購A HKD    0.012   0.01    0.012   0.013   0.012   0.012      3,300,000            39,850
 17329 UB-BYD @EC2211A比迪瑞銀二甲購A HKD    0.028   0.017   0.019   0.025   0.016   0.018      5,950,000           118,250
 17330 UBMTUAN@EC2212C美團瑞銀二乙購C HKD    0.105   0.075   0.076   0.093   0.075   0.076     23,390,000         1,976,020
 17331 UBMTUAN@EC2211B美團瑞銀二甲購B HKD    0.09    0.061   0.062   0.079   0.06    0.061  3,460,780,000       250,753,420
 17333 UBTENCT@EC2212F騰訊瑞銀二乙購F HKD    0.034   0.03    0.032   0.04    0.035   0.032      1,440,000            52,800
 17335 UBTENCT@EC2211B騰訊瑞銀二甲購B HKD    0.018   0.02    0.021    -       -      0.02               -                 -
 17337 UBALIBA@EC2212E阿里瑞銀二乙購E HKD    0.131   0.119   0.121   0.137   0.119   0.12       2,770,000           341,510
 17339 CS-OOIL@EC2211A東海瑞信二甲購A HKD    0.108   0.073   0.075   0.088   0.063   0.073      3,665,000           266,555
 17342 GSMTUAN@EC2211B美團高盛二甲購B HKD    0.089   0.059   0.06    0.077   0.06    0.06      28,400,000         1,949,100
 17345 GSTENCT@EC2211B騰訊高盛二甲購B HKD    0.022   0.021   0.022    -       -      0.022              -                 -
 17347 MSCITSE@EC2209A中証摩利二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 17348 JP-CMB @EC2212A招行摩通二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17349 SGPINAN@EC2211A平安法興二甲購A HKD    0.06    0.055   0.058   0.061   0.054   0.058      1,795,000            99,400
 17350 SGTENCT@EC2210D騰訊法興二十購D HKD    0.011    -      0.011   0.012   0.012   0.011      1,000,000            12,000
 17351 SG-BILI@EC2212A嗶哩法興二乙購A HKD    0.275   0.29    0.295   0.295   0.275   0.295         48,000            13,960
 17356 JPASMPT@EC2212A太科摩通二乙購A HKD    0.044   0.038   0.043    -       -      0.043              -                 -
 17357 JPGXEVB@EC2303A電車摩通三三購A HKD    0.186   0.172   0.173   0.178   0.178   0.173        150,000            26,700
 17361 JPLENOV@EC2304A聯想摩通三四購A HKD    0.077   0.073   0.074   0.076   0.073   0.074        620,000            46,470
 17362 GJTENCT@EP2212A騰訊國君二乙沽A HKD    0.116   0.109   0.113   0.115   0.099   0.111    483,790,000        54,544,170
 17363 GJ-CMOB@EP2211A中移國君二甲沽A HKD    0.017   0.019   0.025   0.017   0.017   0.019        235,000             3,995
 17366 GJ-CMOB@EC2212A中移國君二乙購A HKD    0.068   0.059   0.062   0.07    0.059   0.059     60,650,000         4,182,350
 17368 GJ-HSBC@EC2210B匯豐國君二十購B HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 17370 MBCRPOW@EC2305A潤電麥銀三五購A HKD    0.227   0.213   0.216   0.231   0.213   0.216      9,440,000         2,083,000
 17372 MBSANDS@EP2301A金沙麥銀三一沽A HKD    0.058   0.065   0.066   0.07    0.066   0.066         96,000             6,528
 17373 MBTENCT@EC2211H騰訊麥銀二甲購H HKD    0.032   0.032   0.033   0.043   0.036   0.033      1,650,000            66,525
 17374 UBHDLIH@EC2210A海撈瑞銀二十購A HKD    0.28    0.213   0.215   0.224   0.207   0.213      1,740,000           374,020
 17376 UBMTUAN@EC2211C美團瑞銀二甲購C HKD    0.11    0.073   0.075   0.095   0.072   0.074      8,390,000           696,500
 17377 UBALIBA@EC2305A阿里瑞銀三五購A HKD    0.132   0.122   0.123   0.129   0.122   0.122        260,000            32,940
 17378 CT-BILI@EC2212B嗶哩花旗二乙購B HKD    0.43     -       -       -       -      0.455              -                 -
 17379 CTLININ@EC2212B李寧花旗二乙購B HKD    0.27     -       -       -       -      0.243              -                 -
 17381 CT-HSI @EC2212B瓻花旗二乙購B HKD    0.10    0.081   0.085   0.095   0.081   0.083    621,620,000        55,418,970
 17383 CT-HSI @EC2212C瓻花旗二乙購C HKD    0.14     -       -      0.13    0.121   0.122        890,000           111,890
 17384 CT-AIA @EC2209B友邦花旗二九購B HKD    0.01     -       -       -       -      0.01               -                 -
 17385 CSJDCOM@EC2211A京東瑞信二甲購A HKD    0.26    0.239   0.247   0.27    0.242   0.242      3,800,000           938,400
 17389 DS-HSBC@EC2210A匯豐星展二十購A HKD    0.238   0.21    0.215    -       -      0.215              -                 -
 17393 CSTENCT@EC2211B騰訊瑞信二甲購B HKD    0.021   0.019   0.021    -       -      0.021              -                 -
 17396 DSYKENR@EC2209B兗礦星展二九購B HKD    0.081   0.078   0.087   0.107   0.079   0.081      6,440,000           596,380
 17400 DSGEELY@EC2211A吉利星展二甲購A HKD    0.172   0.145   0.147   0.159   0.148   0.147        160,000            24,430
 17401 BITENCT@EC2212C騰訊中銀二乙購C HKD    0.08    0.078   0.082   0.097   0.08    0.08       1,830,000           159,550
 17403 BIXIAMI@EP2303B小米中銀三三沽B HKD    0.131   0.135   0.14    0.138   0.135   0.137        840,000           114,500
 17405 GSJDCOM@EC2211A京東高盛二甲購A HKD    0.35    0.33    0.335   0.345   0.34    0.335        400,000           137,000
 17409 MBLENOV@EC2401A聯想麥銀四一購A HKD    0.152   0.148   0.151    -       -      0.151              -                 -
 17411 HSAMCS3@EC2211A夏三匯豐二甲購A HKD    0.042   0.033   0.036    -       -      0.036              -                 -
 17412 HSFTA50@EC2302AA中匯豐三二購A HKD    0.076   0.066   0.068   0.073   0.069   0.068     19,141,000         1,380,440
 17413 GSLENOV@EC2305A聯想高盛三五購A HKD    0.048   0.047   0.048   0.049   0.049   0.048         20,000               980
 17414 SGSPDRG@EC2212AS金法興二乙購A HKD    0.034   0.027   0.029   0.029   0.029   0.029        275,000             7,975
 17416 SGALIHI@EC2306A里康法興三六購A HKD    0.181   0.166   0.168    -       -      0.168              -                 -
 17417 SGTENCT@EC2211A騰訊法興二甲購A HKD    0.097   0.094   0.096   0.119   0.094   0.094     12,210,000         1,289,600
 17418 JPLININ@EC2212B李寧摩通二乙購B HKD    0.27    0.235   0.237   0.255   0.237   0.237        450,000           110,150
 17421 JP-BYD @EC2211B比迪摩通二甲購B HKD    0.017   0.01    0.011   0.015   0.01    0.011     28,215,000           299,165
 17422 JP-OOIL@EC2211B東海摩通二甲購B HKD    0.042   0.028   0.029   0.033   0.026   0.028      4,620,000           133,470
 17424 SGALIBA@EP2303A阿里法興三三沽A HKD    0.105   0.11    0.111   0.111   0.101   0.111      4,670,000           482,440
 17428 MSCPAIR@EC2209B國泰摩利二九購B HKD    0.345   0.32    0.345    -       -      0.345              -                 -
 17429 GJ-GEG @EP2210A銀河國君二十沽A HKD    0.042   0.052   0.056   0.053   0.049   0.053     21,600,000         1,061,600
 17431 GSMTUAN@EC2209A美團高盛二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17432 GJGEELY@EP2212B吉利國君二乙沽B HKD    0.053   0.061   0.062   0.062   0.059   0.062        210,000            12,990
 17433 MS-AGBK@EP2209A農行摩利二九沽A HKD    0.044   0.042   0.046    -       -      0.044              -                 -
 17439 GJ-SMIC@EC2212A中芯國君二乙購A HKD    0.074   0.068   0.07    0.075   0.07    0.07      10,160,000           761,600
 17440 GJPINAN@EP2301A平安國君三一沽A HKD    0.104   0.106   0.107    -       -      0.106              -                 -
 17442 CSALUCO@EC2211A中鋁瑞信二甲購A HKD    0.013   0.011   0.013   0.011   0.011   0.011        250,000             2,750
 17443 MB-CMOB@EC2211A中移麥銀二甲購A HKD    0.066   0.051   0.053   0.066   0.051   0.053     17,540,000         1,007,900
 17444 BIPINAN@EC2211A平安中銀二甲購A HKD    0.057   0.052   0.054   0.057   0.052   0.053      3,860,000           210,590
 17445 CSALIBA@EC2212A阿里瑞信二乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 17447 UBYKENR@EP2211A兗礦瑞銀二甲沽A HKD    0.017   0.017   0.019   0.018   0.013   0.018      3,420,000            46,360
 17448 UB-OOIL@EC2211A東海瑞銀二甲購A HKD    0.042   0.025   0.027   0.032   0.022   0.025     16,345,000           413,660
 17454 UBLININ@EC2212B李寧瑞銀二乙購B HKD    0.28    0.245   0.247    -       -      0.247              -                 -
 17456 CSGFSEC@EC2211A廣發瑞信二甲購A HKD    0.139   0.136   0.137   0.149   0.136   0.137      8,607,000         1,218,192
 17459 CSASMPT@EC2212A太科瑞信二乙購A HKD    0.033   0.032   0.034   0.033   0.032   0.032        150,000             4,925
 17462 MS-CGSH@EC2209A碧務摩利二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17464 CSMTUAN@EC2211B美團瑞信二甲購B HKD    0.081   0.054   0.059   0.073   0.054   0.054      6,950,000           460,030
 17466 HSALIBA@EP2210A阿里匯豐二十沽A HKD    0.023   0.027   0.029   0.029   0.024   0.029        940,000            25,490
 17467 HSTENCT@EP2212B騰訊匯豐二乙沽B HKD    0.083   0.083   0.09    0.087   0.071   0.087      1,630,000           122,610
 17468 HSMTUAN@EP2212B美團匯豐二乙沽B HKD    0.024   0.034   0.037    -       -      0.034              -                 -
 17469 HSSANDS@EC2303A金沙匯豐三三購A HKD    0.285   0.255   0.26     -       -      0.26               -                 -
 17471 HSJDCOM@EC2211A京東匯豐二甲購A HKD    0.234   0.214   0.223    -       -      0.222              -                 -
 17472 CTSANDS@EC2212A金沙花旗二乙購A HKD    0.27     -       -       -       -      0.241              -                 -
 17473 CTGEELY@EC2302A吉利花旗三二購A HKD    0.171    -       -      0.152   0.15    0.151        800,000           121,000
 17475 GS-TTI @EC2212A創科高盛二乙購A HKD    0.037   0.035   0.036    -       -      0.036              -                 -
 17476 GS-CKA @EC2212A長實高盛二乙購A HKD    0.063   0.049   0.051   0.052   0.05    0.05         300,000            15,300
 17477 UB-CRBH@EC2209A華啤瑞銀二九購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 17478 JPMINTH@EC2209A敏實摩通二九購A HKD    0.062   0.031   0.038    -       -      0.038              -                 -
 17479 UBTENCT@EC2209D騰訊瑞銀二九購D HKD    0.014    -       -       -       -      0.014              -                 -
 17480 JP-WUXI@EP2212A藥明摩通二乙沽A HKD    0.047   0.05    0.051   0.049   0.046   0.05         400,000            19,300
 17481 JPLENOV@EP2306A聯想摩通三六沽A HKD    0.223   0.227   0.228   0.226   0.223   0.227        310,000            69,680
 17483 MS-XYS @EC2302A信光摩利三二購A HKD    0.039   0.03    0.031    -       -      0.031              -                 -
 17485 MS-AAC @EC2211A瑞聲摩利二甲購A HKD    0.024   0.027   0.029    -       -      0.027              -                 -
 17487 MSMTUAN@EC2211B美團摩利二甲購B HKD    0.09    0.061   0.062   0.078   0.061   0.061      3,940,000           275,560
 17488 UBSANDS@EC2304A金沙瑞銀三四購A HKD    0.275   0.234   0.236   0.255   0.223   0.234      8,544,000         1,999,052
 17490 MBTENCT@EC2212A騰訊麥銀二乙購A HKD    0.046   0.039   0.04    0.052   0.041   0.041      2,860,000           132,380
 17495 CSMTUAN@EP2210B美團瑞信二十沽B HKD    0.026   0.042   0.044   0.044   0.035   0.043      4,230,000           169,210
 17498 CS-WYNN@EC2304A永利瑞信三四購A HKD    0.16    0.145   0.147   0.157   0.144   0.145     10,476,000         1,564,282
 17499 CSSANDS@EC2212A金沙瑞信二乙購A HKD    0.232   0.192   0.196   0.217   0.182   0.192     24,824,000         4,835,644
 17500 GSALIBA@EC2303A阿里高盛三三購A HKD    0.095   0.087   0.088   0.098   0.086   0.087        600,000            54,550
 17501 GSTENCT@EP2211A騰訊高盛二甲沽A HKD    0.117   0.121   0.124   0.123   0.099   0.123     21,420,000         2,382,450
 17502 CSTENCT@EC2210A騰訊瑞信二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17504 CTCNOOC@EC2212C海油花旗二乙購C HKD    0.029    -       -      0.027   0.027   0.027         35,000               945
 17506 CTALIBA@EC2211D阿里花旗二甲購D HKD    0.099    -       -      0.103   0.103   0.093         50,000             5,150
 17507 VT-KECL@EC2303A昆能瑞通三三購A HKD    0.182   0.172   0.178   0.177   0.175   0.175        450,000            79,290
 17509 VTSANDS@EC2212A金沙瑞通二乙購A HKD    0.248   0.234   0.248    -       -      0.248              -                 -
 17510 VT-BYD @EC2212B比迪瑞通二乙購B HKD    0.03    0.018   0.021   0.021   0.021   0.021      1,350,000            28,350
 17512 CT-HSI @EC2209C瓻花旗二九購C HKD    0.015    -       -       -       -      0.015              -                 -
 17513 VTHDLIH@EC2212B海撈瑞通二乙購B HKD    0.255   0.215   0.217   0.23    0.221   0.216        370,000            82,820
 17515 MBLININ@EP2307A李寧麥銀三七沽A HKD    0.134   0.141   0.142   0.139   0.134   0.141      2,100,000           286,150
 17517 MBCNOOC@EC2407A海油麥銀四七購A HKD    0.181   0.172   0.174   0.18    0.179   0.174        400,000            71,800
 17519 SG-CNBM@EC2209A國材法興二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17520 SGCSHCL@EC2209A遠海法興二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 17522 DS-COVS@EC2211A中海星展二甲購A HKD    0.048   0.05    0.053   0.062   0.049   0.053        420,000            24,510
 17524 JP-ZGHL@EC2209A中升摩通二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 17525 DSPINAN@EP2301A平安星展三一沽A HKD    0.096   0.098   0.105   0.102   0.102   0.102         50,000             5,100
 17526 JP-WHG @EC2212A萬洲摩通二乙購A HKD    0.088   0.076   0.078   0.078   0.076   0.076        300,000            23,300
 17527 UBMTUAN@EC2211D美團瑞銀二甲購D HKD    0.026   0.016   0.018   0.023   0.018   0.018      2,150,000            43,540
 17528 UBMTUAN@EP2210B美團瑞銀二十沽B HKD    0.028   0.044   0.047   0.046   0.031   0.046     27,650,000         1,026,220
 17531 MSMTUAN@EC2209A美團摩利二九購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 17534 UBTENCT@EP2211B騰訊瑞銀二甲沽B HKD    0.105   0.108   0.11    0.107   0.091   0.108      4,630,000           459,540
 17538 UB-CMOB@EC2212A中移瑞銀二乙購A HKD    0.059   0.05    0.051   0.058   0.051   0.051        255,000            13,910
 17540 UBMTUAN@EP2209E美團瑞銀二九沽E HKD    0.01     -      0.01    0.01    0.01    0.01          70,000               700
 17542 HS-CTWR@EC2307A鐵塔匯豐三七購A HKD    0.071   0.07    0.071   0.071   0.071   0.071      1,092,000            77,532
 17544 HSPINAN@EC2212D平安匯豐二乙購D HKD    0.052   0.048   0.05     -       -      0.051              -                 -
 17545 HS-HSI @EP2212E瓻匯豐二乙沽E HKD    0.096   0.11    0.111   0.113   0.101   0.111    115,320,000        12,577,190
 17546 HSCNOOC@EC2212B海油匯豐二乙購B HKD    0.04    0.033   0.035   0.04    0.033   0.033     11,820,000           436,945
 17547 VT-SHKP@EP2212A新地瑞通二乙沽A HKD    0.156   0.149   0.153   0.17    0.164   0.153         80,000            13,480
 17548 VTSANDS@EP2212A金沙瑞通二乙沽A HKD    0.065   0.07    0.072    -       -      0.07               -                 -
 17552 VT-HSI @EC2302A瓻瑞通三二購A HKD    0.042   0.035   0.036    -       -      0.037              -                 -
 17553 BP-CMOB@EC2301A中移法巴三一購A HKD    0.068   0.062   0.063   0.071   0.063   0.063        450,000            29,750
 17556 BP-BYD @EC2212D比迪法巴二乙購D HKD    0.024   0.016   0.019    -       -      0.019              -                 -
 17560 BPPINAN@EC2302A平安法巴三二購A HKD    0.073   0.074   0.076   0.076   0.069   0.076        100,000             7,250
 17561 BP-HSBC@EC2305A匯豐法巴三五購A HKD     N/A    0.083   0.084    -       -       N/A               -                 -
 17564 HSTENCT@EC2306A騰訊匯豐三六購A HKD    0.026   0.024   0.025   0.027   0.027   0.025         50,000             1,350
 17565 BPGEELY@EC2212A吉利法巴二乙購A HKD    0.173   0.145   0.151    -       -      0.151              -                 -
 17566 BPMTUAN@EC2302B美團法巴三二購B HKD    0.153   0.117   0.119    -       -      0.119              -                 -
 17567 BPALIBA@EC2304A阿里法巴三四購A HKD     N/A    0.095   0.096    -       -       N/A               -                 -
 17568 HSKUASO@EC2209A快手匯豐二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17570 CTTENCT@EC2211A騰訊花旗二甲購A HKD    0.029    -       -       -       -      0.029              -                 -
 17572 MSXIAMI@EC2209A小米摩利二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 17573 CTTENCT@EP2212A騰訊花旗二乙沽A HKD    0.345    -       -       -       -      0.345              -                 -
 17574 MS-HKEX@EP2209A港交摩利二九沽A HKD    0.36    0.39    0.41    0.405   0.39    0.405        560,000           221,400
 17575 CT-BYD @EP2212A比迪花旗二乙沽A HKD    0.325   0.35     -      0.36    0.34    0.36         300,000           105,500
 17576 CTTENCT@EC2212F騰訊花旗二乙購F HKD    0.038    -       -       -       -      0.038              -                 -
 17577 CTMTUAN@EC2211D美團花旗二甲購D HKD    0.027    -      0.024    -       -      0.023              -                 -
 17582 MSXINYI@EC2209A信義摩利二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 17583 MSBAIDU@EP2209A百度摩利二九沽A HKD    0.09    0.082   0.086   0.082   0.071   0.082        120,000             9,120
 17584 JPMTUAN@EP2210C美團摩通二十沽C HKD    0.027   0.043   0.045   0.045   0.03    0.045     35,930,000         1,312,300
 17585 MS-NTES@EP2209A網易摩利二九沽A HKD TRADING SUSPENDED 暫停買賣
 17586 JPTENCT@EP2212B騰訊摩通二乙沽B HKD    0.092   0.095   0.096   0.097   0.08    0.096    529,310,000        45,074,050
 17587 JPPINAN@EC2210A平安摩通二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 17590 GSMTUAN@EP2212A美團高盛二乙沽A HKD    0.02    0.025   0.034   0.03    0.024   0.03         550,000            13,820
 17591 GS-GWMC@EC2210A長汽高盛二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 17592 BP-HKEX@EC2212A港交法巴二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17593 GS-ACMT@EC2211A海螺高盛二甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 17594 MSYKENR@EP2211A兗礦摩利二甲沽A HKD    0.014   0.012   0.015   0.028   0.01    0.013      3,380,000            44,760
 17596 MS-MNIU@EC2210A蒙牛摩利二十購A HKD    0.019    -       -       -       -      0.019              -                 -
 17600 MSMTUAN@EP2209D美團摩利二九沽D HKD    0.037   0.076   0.079   0.079   0.065   0.079        500,000            38,100
 17601 MSTENCT@EP2211C騰訊摩利二甲沽C HKD    0.124   0.128   0.129   0.129   0.105   0.129     83,980,000         9,881,570
 17602 MSTENCT@EP2212A騰訊摩利二乙沽A HKD    0.091   0.096   0.097   0.097   0.079   0.096      5,030,000           437,700
 17604 MS-CKA @EC2212A長實摩利二乙購A HKD    0.064   0.048   0.05    0.05    0.047   0.05         880,000            43,280
 17607 GJMTUAN@EC2211B美團國君二甲購B HKD    0.024   0.01    0.019    -       -      0.019              -                 -
 17608 GJALIBA@EC2209E阿里國君二九購E HKD    0.02     -       -       -       -      0.02               -                 -
 17609 MS-NTES@EC2301A網易摩利三一購A HKD     N/A    0.053   0.054    -       -       N/A               -                 -
 17610 MS-JMJ @EC2212A九毛摩利二乙購A HKD    0.05    0.044   0.046   0.048   0.044   0.044      1,226,000            55,949
 17611 GS-SHKP@EC2212A新地高盛二乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 17612 MS-SHKP@EC2212A新地摩利二乙購A HKD    0.016   0.012   0.016    -       -      0.016              -                 -
 17613 DS-AIA @EP2303A友邦星展三三沽A HKD    0.105   0.108   0.109   0.113   0.109   0.109     21,160,000         2,327,970
 17614 MSNFSPR@EC2212A農泉摩利二乙購A HKD    0.156   0.144   0.147    -       -      0.147              -                 -
 17615 BPKUASO@EC2301A快手法巴三一購A HKD    0.042   0.039   0.04    0.041   0.039   0.039        250,000            10,190
 17617 DS-PSBC@EC2212B郵銀星展二乙購B HKD    0.02    0.02    0.021   0.022   0.021   0.021        190,000             4,090
 17618 BI-CMOB@EC2210A中移中銀二十購A HKD    0.067   0.051   0.056   0.055   0.055   0.055      2,080,000           114,480
 17619 BI-CCB @EC2211A建行中銀二甲購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 17621 BI-GWMC@EC2210A長汽中銀二十購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 17622 MB-PSBC@EC2301A郵銀麥銀三一購A HKD    0.023    -       -       -       -      0.023              -                 -
 17625 MBALIBA@EP2301A阿里麥銀三一沽A HKD    0.165   0.18    0.181   0.182   0.157   0.181     16,305,000         2,736,445
 17626 UB-WHG @EC2212A萬洲瑞銀二乙購A HKD    0.088   0.076   0.078   0.079   0.075   0.076      4,560,000           350,520
 17630 GS-AAC @EC2302A瑞聲高盛三二購A HKD    0.013    -       -       -       -      0.013              -                 -
 17631 UBALUCO@EC2211A中鋁瑞銀二甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 17632 MB-BYD @EP2212A比迪麥銀二乙沽A HKD    0.35    0.39    0.40    0.40    0.395   0.40         300,000           119,500
 17633 UBALIBA@EC2212A阿里瑞銀二乙購A HKD    0.012    -      0.015   0.01    0.01    0.01       2,000,000            20,000
 17634 HSTENCT@EC2212C騰訊匯豐二乙購C HKD    0.027   0.02    0.025    -       -      0.025              -                 -
 17635 HSXIAMI@EC2302A小米匯豐三二購A HKD    0.068   0.061   0.062   0.069   0.06    0.061      1,380,000            90,260
 17636 HSCSHEN@EC2301A神華匯豐三一購A HKD    0.094   0.095   0.099   0.113   0.105   0.099      1,200,000           130,200
 17637 HSALIBA@EP2212B阿里匯豐二乙沽B HKD    0.095   0.102   0.106   0.105   0.092   0.105     76,010,000         7,292,010
 17640 UB-BILI@EC2209A嗶哩瑞銀二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 17642 CSZIJIN@EC2212A紫金瑞信二乙購A HKD    0.018   0.013   0.014    -       -      0.014              -                 -
 17645 GSTENCT@EC2209B騰訊高盛二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17646 CSXJGST@EC2210A金風瑞信二十購A HKD    0.013   0.01    0.012   0.01    0.01    0.01         454,000             4,540
 17647 GSMTUAN@EC2212A美團高盛二乙購A HKD    0.076   0.053   0.054   0.066   0.054   0.054      1,220,000            72,590
 17651 GS-BYD @EC2211A比迪高盛二甲購A HKD    0.028   0.018   0.019   0.022   0.017   0.018      2,715,000            49,455
 17653 GSCSHEN@EC2211A神華高盛二甲購A HKD    0.052   0.057   0.058   0.07    0.061   0.058      1,000,000            67,200
 17656 MBALIHI@EP2212A里康麥銀二乙沽A HKD    0.34    0.34    0.35     -       -      0.34               -                 -
 17658 UBPINAN@EP2301A平安瑞銀三一沽A HKD    0.102   0.101   0.102   0.104   0.10    0.10       5,520,000           563,275
 17660 UBPINAN@EC2210A平安瑞銀二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 17662 UBTENCT@EP2212B騰訊瑞銀二乙沽B HKD    0.094   0.095   0.096   0.092   0.08    0.095      7,600,000           655,300
 17663 DSKUASO@EC2209A快手星展二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 17664 SGTENCT@EP2211A騰訊法興二甲沽A HKD    0.109   0.111   0.113   0.11    0.086   0.111     11,770,000         1,116,710
 17665 SGTENCT@EP2306A騰訊法興三六沽A HKD    0.175   0.177   0.179   0.173   0.169   0.177        150,000            25,550
 17666 CTJDCOM@EC2212A京東花旗二乙購A HKD    0.186    -      0.194   0.194   0.173   0.173     13,585,000         2,495,595
 17670 CTPINAN@EC2211A平安花旗二甲購A HKD    0.045    -       -       -       -      0.045              -                 -
 17671 JPSANDS@EP2212A金沙摩通二乙沽A HKD    0.055   0.062   0.064   0.064   0.058   0.064      2,560,000           151,836
 17672 MSKUASO@EC2212C快手摩利二乙購C HKD    0.032   0.029   0.03    0.034   0.028   0.029      1,920,000            56,920
 17673 MB-CNBM@EC2301A國材麥銀三一購A HKD    0.037   0.046   0.047   0.052   0.046   0.047      1,350,000            65,680
 17676 MB-GAC @EC2304A廣汽麥銀三四購A HKD    0.115   0.111   0.113   0.115   0.111   0.111        740,000            83,380
 17679 MBTENCT@EP2212B騰訊麥銀二乙沽B HKD    0.40    0.44    0.45    0.425   0.415   0.44          60,000            25,200
 17680 CSKUASO@EC2211A快手瑞信二甲購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 17682 DS-CNBM@EC2212A國材星展二乙購A HKD    0.029   0.036   0.037   0.042   0.04    0.037        300,000            12,100
 17686 DS-GCL @EC2212A協鑫星展二乙購A HKD    0.08    0.078   0.079   0.079   0.074   0.079        220,000            17,030
 17688 MS-ACMT@EC2211B海螺摩利二甲購B HKD    0.013    -       -       -       -      0.013              -                 -
 17689 HT-BILI@EC2209A嗶哩海通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17692 CT-BILI@EC2212A嗶哩花旗二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17694 MS-CNBM@EC2212A國材摩利二乙購A HKD    0.023   0.03    0.032   0.036   0.032   0.032      2,850,000            98,620
 17695 UB-ZGHL@EC2307A中升瑞銀三七購A HKD    0.027   0.024   0.025   0.025   0.02    0.025      5,597,500           127,745
 17696 CTALIBA@EC2209B阿里花旗二九購B HKD    0.01     -       -       -       -      0.01               -                 -
 17699 UB-AIA @EC2210A友邦瑞銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17700 UB-BYD @EC2211B比迪瑞銀二甲購B HKD    0.016   0.012   0.013   0.013   0.011   0.012      1,855,000            22,325
 17701 UB-MNIU@EC2210A蒙牛瑞銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17703 SGANTAS@EC2212A安踏法興二乙購A HKD    0.072   0.06    0.063   0.07    0.059   0.061      2,110,000           138,950
 17706 SGKINGD@EC2212A金蝶法興二乙購A HKD    0.079   0.071   0.073   0.081   0.069   0.071      3,600,000           273,700
 17707 CS-CICC@EC2304A中金瑞信三四購A HKD    0.116   0.118   0.12    0.12    0.115   0.12         880,000           103,180
 17710 CSKUASO@EP2212A快手瑞信二乙沽A HKD    0.143   0.153   0.154   0.151   0.143   0.153        350,000            52,050
 17713 VTXIAMI@EP2212A小米瑞通二乙沽A HKD    0.094   0.099   0.101   0.098   0.09    0.099      7,302,000           668,168
 17714 HSTENCT@EP2211B騰訊匯豐二甲沽B HKD    0.113   0.114   0.118   0.116   0.093   0.114    100,520,000        10,782,320
 17715 SGXIAMI@EC2209B小米法興二九購B HKD TRADING SUSPENDED 暫停買賣
 17716 SGALIBA@EC2210A阿里法興二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17717 HS-CNBM@EC2212A國材匯豐二乙購A HKD    0.033   0.04    0.042   0.046   0.035   0.041      5,520,000           220,660
 17718 HS-CTEL@EC2212A國信匯豐二乙購A HKD    0.052   0.042   0.043   0.044   0.042   0.042        408,000            17,544
 17719 HSTENCT@EC2211B騰訊匯豐二甲購B HKD    0.022   0.02    0.026    -       -      0.022              -                 -
 17720 HS-PSBC@EC2211A郵銀匯豐二甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 17721 GS-BILI@EC2209A嗶哩高盛二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 17722 GSXIAMI@EC2302A小米高盛三二購A HKD    0.062   0.051   0.057   0.055   0.055   0.055          4,000               220
 17723 GSALIBA@EC2212A阿里高盛二乙購A HKD    0.01     -      0.012   0.011   0.011   0.011        410,000             4,510
 17724 GS-HKEX@EC2212B港交高盛二乙購B HKD    0.037   0.03    0.031    -       -      0.031              -                 -
 17725 GSKUASO@EP2210A快手高盛二十沽A HKD    0.08    0.091   0.092   0.096   0.079   0.092     13,595,000         1,209,680
 17726 GSKUASO@EC2209A快手高盛二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 17727 SG-SBPH@EC2312A中藥法興三乙購A HKD    0.142   0.136   0.138   0.144   0.138   0.138      1,840,000           261,040
 17729 BPCNOOC@EC2301B海油法巴三一購B HKD    0.033   0.03    0.032    -       -      0.032              -                 -
 17730 CT-HKEX@EC2212B港交花旗二乙購B HKD    0.045   0.036   0.038   0.042   0.037   0.037     13,480,000           529,880
 17731 CT-AIA @EP2303A友邦花旗三三沽A HKD    0.105    -       -      0.108   0.107   0.107        100,000            10,750
 17732 CT-HSI @EC2302A瓻花旗三二購A HKD     N/A     -       -       -       -       N/A               -                 -
 17735 BPTENCT@EC2302B騰訊法巴三二購B HKD     N/A    0.031   0.033    -       -       N/A               -                 -
 17736 BPKUASO@EC2211A快手法巴二甲購A HKD     N/A    0.015   0.019    -       -       N/A               -                 -
 17737 BPGEELY@EC2304A吉利法巴三四購A HKD    0.18    0.163   0.168   0.168   0.165   0.165        110,000            18,180
 17744 BPXIAMI@EC2307A小米法巴三七購A HKD    0.097   0.091   0.092   0.099   0.092   0.092        870,000            81,240
 17745 JP-GWMC@EC2212B長汽摩通二乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 17748 JPALIBA@EC2303A阿里摩通三三購A HKD    0.095   0.087   0.088   0.102   0.086   0.087      4,020,000           354,550
 17751 JPKUASO@EC2209A快手摩通二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 17753 UBTENCT@EC2210A騰訊瑞銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17754 JP-HSPG@EC2302A翰藥摩通三二購A HKD    0.30    0.255   0.26     -       -      0.26               -                 -
 17755 JPYKENR@EC2209B兗礦摩通二九購B HKD    0.083   0.087   0.092   0.119   0.085   0.089     14,240,000         1,469,380
 17756 JP-PSBC@EC2212A郵銀摩通二乙購A HKD    0.036   0.035   0.04    0.035   0.035   0.035         80,000             2,800
 17757 MSXINYI@EC2212A信義摩利二乙購A HKD    0.027   0.02    0.021   0.022   0.022   0.021         10,000               220
 17759 MSCRPOW@EC2212A潤電摩利二乙購A HKD    0.084   0.073   0.076   0.086   0.076   0.076         52,000             4,212
 17760 UB-CNBM@EC2212A國材瑞銀二乙購A HKD    0.029   0.036   0.037   0.04    0.029   0.037      3,450,000           117,970
 17761 UBMTUAN@EP2210C美團瑞銀二十沽C HKD    0.035   0.059   0.061   0.058   0.041   0.059      5,550,000           254,200
 17762 JPAVICN@EC2210A中科摩通二十購A HKD    0.014    -       -       -       -      0.014              -                 -
 17763 UB-HKEX@EP2211A港交瑞銀二甲沽A HKD    0.08    0.094   0.096   0.096   0.084   0.095      7,390,000           678,640
 17767 DS-BYD @EC2212B比迪星展二乙購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 17769 DS-TTI @EC2212B創科星展二乙購B HKD    0.049   0.046   0.047   0.048   0.046   0.046        930,000            44,020
 17772 DS-ACMT@EC2211A海螺星展二甲購A HKD    0.015    -      0.016    -       -      0.015              -                 -
 17773 BIWEIBO@EC2209A微博中銀二九購A HKD    0.03     -       -       -       -      0.03               -                 -
 17776 GJKUASO@EC2210A快手國君二十購A HKD    0.024    -      0.025    -       -      0.024              -                 -
 17777 MBJUSHI@EC2401A君實麥銀四一購A HKD    0.18    0.171   0.173    -       -      0.173              -                 -
 17781 MB-CSC @EC2306A中投麥銀三六購A HKD    0.236   0.229   0.231   0.238   0.23    0.231      3,320,000           780,847
 17783 MB-ACMT@EC2304A海螺麥銀三四購A HKD    0.162   0.174   0.177   0.183   0.156   0.173      4,240,000           732,950
 17786 BI-BYD @EC2212B比迪中銀二乙購B HKD    0.017    -      0.017   0.016   0.016   0.016        100,000             1,600
 17788 UBKUASO@EC2211A快手瑞銀二甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17789 BI-AIA @EP2303A友邦中銀三三沽A HKD    0.112   0.112   0.115   0.118   0.116   0.115      3,280,000           384,100
 17792 BIALIBA@EC2212A阿里中銀二乙購A HKD    0.073   0.061   0.066   0.076   0.064   0.065        350,000            22,960
 17793 HS-GEG @EC2212A銀河匯豐二乙購A HKD    0.145   0.115   0.119   0.127   0.109   0.115     34,780,000         4,196,800
 17794 HSMTUAN@EP2212C美團匯豐二乙沽C HKD    0.048   0.068   0.07    0.069   0.055   0.069      7,370,000           459,950
 17795 SG-ACMT@EC2212A海螺法興二乙購A HKD    0.017   0.018   0.021    -       -      0.017              -                 -
 17797 SG-BYD @EP2211B比迪法興二甲沽B HKD    0.18    0.21    0.212   0.219   0.209   0.212      3,950,000           836,600
 17799 SGMTUAN@EP2210B美團法興二十沽B HKD    0.024   0.04    0.048   0.043   0.032   0.043      3,940,000           138,100
 17801 UBMTUAN@EP2212B美團瑞銀二乙沽B HKD    0.052   0.074   0.075   0.074   0.066   0.074        600,000            40,850
 17802 UB-GWMC@EC2212B長汽瑞銀二乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 17803 MB-BYD @EC2212C比迪麥銀二乙購C HKD    0.034    -      0.034    -       -      0.034              -                 -
 17804 MSMTUAN@EC2212B美團摩利二乙購B HKD    0.091   0.064   0.065   0.08    0.065   0.065      3,250,000           237,750
 17805 MSMTUAN@EC2212C美團摩利二乙購C HKD    0.064   0.044   0.046   0.051   0.05    0.046        540,000            27,450
 17807 MSMTUAN@EC2211C美團摩利二甲購C HKD    0.027   0.018   0.021   0.019   0.019   0.019         50,000               950
 17808 CS-CNBM@EC2212A國材瑞信二乙購A HKD    0.073   0.086   0.088   0.094   0.075   0.087      1,540,000           131,560
 17810 CS-BYD @EC2212B比迪瑞信二乙購B HKD    0.021   0.013   0.016   0.014   0.014   0.016        600,000             8,400
 17811 CSALIBA@EP2212A阿里瑞信二乙沽A HKD    0.094   0.102   0.103   0.101   0.09    0.102      6,370,000           584,810
 17812 CS-BYD @EP2312A比迪瑞信三乙沽A HKD    0.189   0.20    0.202    -       -      0.20               -                 -
 17814 MSTENCT@EP2209F騰訊摩利二九沽F HKD    0.75    0.74    0.76     -       -      0.75               -                 -
 17817 MSTENCT@EP2210A騰訊摩利二十沽A HKD    0.194   0.201   0.205   0.196   0.162   0.202      4,500,000           790,850
 17820 UB-JXR @EC2209A錦欣瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17823 BPMTUAN@EC2212B美團法巴二乙購B HKD     N/A    0.074   0.075    -       -       N/A               -                 -
 17825 GJKUASO@EC2209A快手國君二九購A HKD    0.02     -       -       -       -      0.02               -                 -
 17826 VTTENCT@EC2212A騰訊瑞通二乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 17827 BPMTUAN@EC2301E美團法巴三一購E HKD     N/A    0.063   0.065    -       -       N/A               -                 -
 17830 BPMTUAN@EC2303A美團法巴三三購A HKD    0.109   0.083   0.084   0.099   0.083   0.083      1,750,000           161,110
 17832 BPTENCT@EC2305A騰訊法巴三五購A HKD     N/A    0.077   0.078    -       -       N/A               -                 -
 17836 BPZIJIN@EC2301A紫金法巴三一購A HKD     N/A    0.015   0.019    -       -       N/A               -                 -
 17837 BP-GWMC@EC2301B長汽法巴三一購B HKD    0.062   0.054   0.056    -       -      0.056              -                 -
 17839 BPCLIFE@EC2304A中壽法巴三四購A HKD    0.108   0.104   0.106    -       -      0.107              -                 -
 17842 BP-CCB @EC2309A建行法巴三九購A HKD    0.08    0.077   0.079    -       -      0.079              -                 -
 17843 CT-ACMT@EC2212A海螺花旗二乙購A HKD    0.048   0.032    -      0.055   0.051   0.053      2,140,000           117,220
 17845 CT-BYD @EC2211B比迪花旗二甲購B HKD    0.02     -      0.02     -       -      0.02               -                 -
 17846 CT-CNBM@EC2301A國材花旗三一購A HKD    0.082    -       -      0.11    0.098   0.099     11,920,000         1,192,560
 17847 CT-AIA @EC2312A友邦花旗三乙購A HKD    0.087    -       -       -       -      0.083              -                 -
 17848 GSMTUAN@EP2209C美團高盛二九沽C HKD    0.036   0.066   0.075   0.073   0.043   0.073     13,900,000           779,910
 17851 GSALIBA@EP2210A阿里高盛二十沽A HKD    0.096   0.11    0.112   0.111   0.088   0.111      3,460,000           341,890
 17853 GS-HSBC@EP2209B匯豐高盛二九沽B HKD    0.079    -       -       -       -      0.079              -                 -
 17856 VT-BYD @EP2212A比迪瑞通二乙沽A HKD    0.375   0.40    0.425   0.425   0.425   0.425         50,000            21,250
 17857 VTMTUAN@EC2211B美團瑞通二甲購B HKD    0.035   0.023   0.024    -       -      0.025              -                 -
 17858 DS-BYD @EC2312A比迪星展三乙購A HKD    0.077   0.067   0.068   0.072   0.066   0.068    243,750,000        17,170,500
 17860 VT-COVS@EC2211A中海瑞通二甲購A HKD    0.045   0.049   0.053   0.063   0.045   0.05       2,860,000           171,740
 17862 JPMTUAN@EP2209D美團摩通二九沽D HKD    0.039   0.077   0.08    0.061   0.051   0.077      3,900,000           203,650
 17863 HS-HSI @EP2212B瓻匯豐二乙沽B HKD    0.153   0.174   0.176   0.172   0.158   0.174        200,000            33,000
 17865 MBNOEDU@EC2209A新教麥銀二九購A HKD    0.025    -      0.019    -       -      0.019              -                 -
 17866 JPKUASO@EP2210A快手摩通二十沽A HKD    0.085   0.095   0.096   0.10    0.083   0.096      1,420,000           125,220
 17867 JPTENCT@EP2211A騰訊摩通二甲沽A HKD    0.106   0.109   0.11    0.107   0.085   0.108      1,080,000           101,640
 17869 JPGANFE@EP2301A贛鋒摩通三一沽A HKD    0.11    0.119   0.12    0.115   0.11    0.119        300,000            33,750
 17872 BIALIHI@EC2210A里康中銀二十購A HKD    0.023    -       -       -       -      0.023              -                 -
 17873 JP-ACMT@EC2212A海螺摩通二乙購A HKD    0.039   0.046   0.047   0.048   0.045   0.047        650,000            30,100
 17874 BIKUASO@EC2209A快手中銀二九購A HKD    0.022    -       -       -       -      0.022              -                 -
 17878 JP-WXAT@EC2212A藥康摩通二乙購A HKD    0.058   0.048   0.05    0.057   0.047   0.048     11,955,000           582,035
 17879 BIBAIDU@EC2209A百度中銀二九購A HKD    0.02     -       -       -       -      0.02               -                 -
 17881 SG-COVS@EC2211A中海法興二甲購A HKD    0.044   0.047   0.049   0.063   0.039   0.048      1,900,000           104,900
 17882 MS-HSBC@EP2209B匯豐摩利二九沽B HKD    0.078   0.086   0.091   0.091   0.09    0.091        164,000            14,780
 17883 MS-TRIP@EC2212A攜程摩利二乙購A HKD     N/A    0.224   0.225    -       -       N/A               -                 -
 17886 MSSANDS@EC2303A金沙摩利三三購A HKD    0.219   0.191   0.193   0.191   0.178   0.191      3,312,000           609,492
 17887 UB-BYD @EP2211A比迪瑞銀二甲沽A HKD    0.143   0.167   0.168   0.183   0.148   0.168      4,375,000           754,630
 17888 MS-BILI@EP2209A嗶哩摩利二九沽A HKD    0.50    0.49    0.52    0.49    0.49    0.49          20,000             9,800
 17890 UBKUASO@EP2210A快手瑞銀二十沽A HKD    0.085   0.094   0.096   0.099   0.083   0.096      3,945,000           348,575
 17892 UBFTA50@EC2302AA中瑞銀三二購A HKD    0.065   0.057   0.059    -       -      0.059              -                 -
 17894 UBALIBA@EP2212B阿里瑞銀二乙沽B HKD    0.096   0.104   0.105   0.105   0.10    0.105        880,000            88,520
 17895 UBZHJIN@EC2212A招金瑞銀二乙購A HKD    0.068   0.06    0.061   0.063   0.058   0.059     24,130,000         1,462,795
 17896 UBGANFE@EP2301A贛鋒瑞銀三一沽A HKD    0.111   0.118   0.119   0.118   0.111   0.118      3,472,000           400,024
 17897 MSJDCOM@EP2209A京東摩利二九沽A HKD    0.029   0.03    0.033    -       -      0.03               -                 -
 17899 SG-CLPG@EC2212A龍電法興二乙購A HKD    0.023   0.017   0.019    -       -      0.019              -                 -
 17900 MBBOCOM@EC2304A交銀麥銀三四購A HKD    0.062   0.057   0.059    -       -      0.059              -                 -
 17901 GJTENCT@EC2211B騰訊國君二甲購B HKD    0.018   0.011   0.019   0.017   0.016   0.017        200,000             3,300
 17902 GJALIBA@EC2304A阿里國君三四購A HKD    0.088   0.077   0.079   0.096   0.078   0.078  1,245,980,000       111,263,080
 17903 CT-CMOB@EC2212A中移花旗二乙購A HKD    0.029   0.025   0.027   0.027   0.025   0.027        350,000             9,125
 17904 GJMTUAN@EP2211A美團國君二甲沽A HKD    0.041   0.057   0.062   0.061   0.043   0.058     44,670,000         2,253,510
 17905 JPTENCT@EC2209A騰訊摩通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17906 GJMTUAN@EC2210A美團國君二十購A HKD    0.019    -      0.01    0.01    0.01    0.01         100,000             1,000
 17907 GJ-BYD @EC2211B比迪國君二甲購B HKD    0.015   0.012   0.013   0.014   0.012   0.012        820,000            10,410
 17910 UB-CGDN@EC2302A碧桂瑞銀三二購A HKD    0.024   0.012    -       -       -      0.024              -                 -
 17911 CSNFSPR@EC2212A農泉瑞信二乙購A HKD    0.156   0.144   0.145   0.15    0.138   0.143        780,000           112,490
 17912 HSMTUAN@EC2210B美團匯豐二十購B HKD    0.018    -       -       -       -      0.018              -                 -
 17913 HS-AIA @EC2302A友邦匯豐三二購A HKD    0.057   0.053   0.054   0.054   0.05    0.053     48,260,000         2,526,990
 17914 HSJDCOM@EC2211B京東匯豐二甲購B HKD    0.058   0.052   0.055   0.061   0.055   0.054        450,000            26,675
 17916 CS-GWMC@EC2212C長汽瑞信二乙購C HKD    0.035   0.03    0.031    -       -      0.031              -                 -
 17917 CSMTUAN@EP2209C美團瑞信二九沽C HKD    0.034   0.071   0.077   0.055   0.055   0.071        100,000             5,500
 17921 CS-HSPG@EC2302A翰藥瑞信三二購A HKD    0.295   0.245   0.246   0.26    0.242   0.245      3,120,000           758,020
 17922 VT-HKEX@EC2303A港交瑞通三三購A HKD    0.046   0.038   0.04     -       -      0.04               -                 -
 17923 VTKUASO@EP2212A快手瑞通二乙沽A HKD    0.151   0.157   0.159    -       -      0.157              -                 -
 17924 GSMTUAN@EC2211C美團高盛二甲購C HKD    0.027   0.017   0.019   0.022   0.022   0.019         20,000               440
 17928 GS-BYD @EP2211A比迪高盛二甲沽A HKD    0.156   0.183   0.185   0.193   0.162   0.185     10,045,000         1,807,475
 17929 CT-SMIC@EC2303B中芯花旗三三購B HKD    0.101    -       -       -       -      0.10               -                 -
 17931 CTMTUAN@EC2210B美團花旗二十購B HKD    0.021    -       -       -       -      0.021              -                 -
 17932 SG-WUXI@EC2212A藥明法興二乙購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 17933 SG-AAC @EC2211A瑞聲法興二甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17934 CTPINAN@EP2210A平安花旗二十沽A HKD    0.045    -       -      0.044   0.044   0.048         50,000             2,200
 17936 JP-CRCC@EC2402A鐵建摩通四二購A HKD    0.066   0.067   0.069    -       -      0.067              -                 -
 17937 JPMTUAN@EC2210A美團摩通二十購A HKD    0.016    -      0.014   0.013   0.01    0.01       7,030,000            81,950
 17938 BP-CMOB@EC2211A中移法巴二甲購A HKD    0.06    0.045   0.058   0.055   0.046   0.046        670,000            33,210
 17939 JP-AIA @EC2210B友邦摩通二十購B HKD    0.012    -       -       -       -      0.012              -                 -
 17940 SGBAIDU@EC2209B百度法興二九購B HKD TRADING SUSPENDED 暫停買賣
 17942 JP-GWMC@EP2211A長汽摩通二甲沽A HKD    0.153   0.156   0.158   0.159   0.151   0.157        240,000            37,310
 17943 JP-WUXI@EC2210A藥明摩通二十購A HKD    0.077   0.06    0.061   0.069   0.059   0.06         650,000            41,400
 17944 JP-HKEX@EC2212A港交摩通二乙購A HKD    0.025   0.02    0.021   0.022   0.02    0.02       6,130,000           127,850
 17945 JP-AAC @EP2303A瑞聲摩通三三沽A HKD    0.186   0.172   0.173   0.172   0.165   0.172        960,000           162,010
 17947 JPZIJIN@EC2212B紫金摩通二乙購B HKD    0.029   0.019   0.024    -       -      0.024              -                 -
 17948 BP-CTWR@EC2307A鐵塔法巴三七購A HKD    0.088   0.033    -       -       -      0.088              -                 -
 17950 SG-BILI@EC2209A嗶哩法興二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 17951 JP-CRL @EC2212A華地摩通二乙購A HKD    0.087   0.089   0.09    0.098   0.073   0.09       1,816,000           164,434
 17956 SGXPENG@EC2209A小鵬法興二九購A HKD TRADING SUSPENDED 暫停買賣
 17957 SGALIBA@EC2212A阿里法興二乙購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 17958 JPJUSHI@EC2303A君實摩通三三購A HKD    0.042   0.039   0.04     -       -      0.04               -                 -
 17959 MSTENCT@EP2306A騰訊摩利三六沽A HKD     N/A    0.179   0.18     -       -       N/A               -                 -
 17960 MSMTUAN@EP2212B美團摩利二乙沽B HKD    0.05    0.073   0.074   0.073   0.057   0.073      3,060,000           202,560
 17961 UBMTUAN@EP2209F美團瑞銀二九沽F HKD    0.043   0.08    0.083   0.072   0.061   0.08       1,160,000            77,140
 17962 UBMTUAN@EC2212D美團瑞銀二乙購D HKD    0.027   0.016   0.017    -       -      0.017              -                 -
 17963 UBTENCT@EP2211C騰訊瑞銀二甲沽C HKD    0.12    0.123   0.125   0.124   0.102   0.124     19,220,000         2,173,250
 17964 UB-HSPG@EC2302A翰藥瑞銀三二購A HKD    0.285   0.245   0.249   0.245   0.245   0.246        600,000           147,000
 17967 SGBYDEI@EC2303A比電法興三三購A HKD    0.036   0.044   0.046   0.049   0.036   0.046      1,635,000            69,605
 17969 MBLENOV@EC2304A聯想麥銀三四購A HKD    0.093   0.088   0.09     -       -      0.09               -                 -
 17970 DSKUASO@EP2212A快手星展二乙沽A HKD    0.146   0.154   0.156   0.158   0.148   0.154      1,880,000           286,470
 17971 SG-ENN @EC2209A新奧法興二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 17972 SGFOPHA@EC2211A復醫法興二甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 17977 CS-BILI@EC2209A嗶哩瑞信二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 17978 GJALIBA@EP2303A阿里國君三三沽A HKD    0.118   0.12    0.123   0.118   0.118   0.121         60,000             7,080
 17985 SGTENCT@EC2212A騰訊法興二乙購A HKD    0.01     -      0.017    -       -      0.01               -                 -
 17989 GJ-HKEX@EC2303A港交國君三三購A HKD    0.076   0.061   0.067    -       -      0.066              -                 -
 17991 HTNFSPR@EC2211A農泉海通二甲購A HKD    0.174    -       -       -       -      0.174              -                 -
 17992 GJ-GWMC@EC2210A長汽國君二十購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 17993 GJ-BYD @EP2211A比迪國君二甲沽A HKD    0.168   0.20    0.202   0.21    0.182   0.202      4,650,000           912,200
 17994 BI-HSBC@EC2212B匯豐中銀二乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 17995 CSCSOFT@EC2209A中軟瑞信二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 17996 BI-CNBM@EC2212A國材中銀二乙購A HKD    0.028   0.032   0.036    -       -      0.032              -                 -
 17997 BIMTUAN@EC2210A美團中銀二十購A HKD    0.021    -       -       -       -      0.021              -                 -
 17999 HS-HSI @EP2212F瓻匯豐二乙沽F HKD    0.176   0.199   0.201   0.198   0.188   0.199        230,000            44,640
 18001 GSPINAN@EC2212C平安高盛二乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 18002 HSALIBA@EP2303A阿里匯豐三三沽A HKD    0.098   0.103   0.106   0.105   0.093   0.105     32,230,000         3,167,960
 18004 HSMTUAN@EC2211B美團匯豐二甲購B HKD    0.027   0.016   0.021    -       -      0.021              -                 -
 18005 HS-WUXI@EC2212A藥明匯豐二乙購A HKD    0.112   0.097   0.101   0.109   0.097   0.097     11,600,000         1,180,350
 18006 HSTENCT@EP2211C騰訊匯豐二甲沽C HKD    0.194   0.194   0.201   0.198   0.164   0.196      6,740,000         1,246,910
 18008 HSMTUAN@EP2209C美團匯豐二九沽C HKD    0.036   0.064   0.077   0.075   0.048   0.075      5,910,000           348,370
 18011 HSJDCOM@EP2212A京東匯豐二乙沽A HKD    0.095   0.099   0.106   0.102   0.094   0.102     19,785,000         1,928,165
 18013 VT-BYD @EC2212A比迪瑞通二乙購A HKD    0.046   0.036   0.037   0.042   0.042   0.037        500,000            21,000
 18015 UBALIBA@EP2211A阿里瑞銀二甲沽A HKD    0.09    0.10    0.102   0.101   0.083   0.101      4,745,000           439,345
 18023 MBTENCT@EC2212B騰訊麥銀二乙購B HKD    0.024    -       -       -       -      0.024              -                 -
 18024 CTCITSE@EC2209A中証花旗二九購A HKD    0.019    -       -       -       -      0.019              -                 -
 18026 MBMTUAN@EC2302B美團麥銀三二購B HKD    0.078   0.05    0.051   0.063   0.05    0.05       7,610,000           418,680
 18028 MBCSHCL@EC2305A遠海麥銀三五購A HKD    0.118   0.095   0.097   0.104   0.093   0.095      3,200,000           322,850
 18029 MBCSHEN@EC2305A神華麥銀三五購A HKD    0.152   0.155   0.159   0.167   0.161   0.159      1,000,000           164,000
 18030 BPMTUAN@EC2212C美團法巴二乙購C HKD     N/A    0.025   0.026    -       -       N/A               -                 -
 18031 BP-HKEX@EC2212D港交法巴二乙購D HKD    0.03    0.025   0.026    -       -      0.026              -                 -
 18032 BPJDCOM@EC2301A京東法巴三一購A HKD    0.175   0.165   0.168    -       -      0.168              -                 -
 18035 BP-HKEX@EC2304A港交法巴三四購A HKD    0.056   0.05    0.052   0.054   0.051   0.051        220,000            11,510
 18036 BP-NTES@EC2301A網易法巴三一購A HKD    0.069   0.066   0.067    -       -      0.067              -                 -
 18038 JPHSCEI@EC2209A中企摩通二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.098   0.086   0.087   0.091   0.086   0.087      1,692,000           148,736
 18050 BP-HKEX@EC2304B港交法巴三四購B HKD    0.038   0.033   0.035    -       -      0.035              -                 -
 18055 BP-BILI@EC2310A嗶哩法巴三十購A HKD     N/A    0.107   0.108    -       -       N/A               -                 -
 18056 MSMTUAN@EC2212D美團摩利二乙購D HKD     N/A    0.016   0.019    -       -       N/A               -                 -
 18058 MSBYDEI@EC2209A比電摩利二九購A HKD    0.037   0.055   0.06    0.072   0.037   0.06       3,060,000           168,775
 18060 SGPINAN@EP2301A平安法興三一沽A HKD    0.098   0.099   0.101   0.098   0.097   0.099        450,000            43,750
 18061 SGMTUAN@EC2210A美團法興二十購A HKD    0.02     -      0.015    -       -      0.015              -                 -
 18064 SGMTUAN@EC2211D美團法興二甲購D HKD    0.031   0.018   0.02    0.023   0.02    0.02         410,000             8,800
 18066 VTGANFE@EC2212B贛鋒瑞通二乙購B HKD    0.07    0.054   0.055    -       -      0.056              -                 -
 18067 BPALIBA@EC2212A阿里法巴二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18070 VTTENCT@EC2210D騰訊瑞通二十購D HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 18079 CS-TRIP@EC2212A攜程瑞信二乙購A HKD    0.21    0.181   0.182   0.209   0.181   0.182      4,640,000           910,815
 18081 MBLKTEC@EC2210A力勁麥銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18082 MB-JXR @EC2304A錦欣麥銀三四購A HKD    0.021    -       -       -       -      0.021              -                 -
 18083 CS-BYD @EP2212A比迪瑞信二乙沽A HKD    0.29    0.34    0.345   0.35    0.315   0.345        955,000           322,125
 18084 CS-NTES@EC2301A網易瑞信三一購A HKD    0.058   0.053   0.054    -       -      0.054              -                 -
 18085 MBALUCO@EC2304A中鋁麥銀三四購A HKD    0.039   0.035   0.037    -       -      0.037              -                 -
 18090 CSALIBA@EP2303A阿里瑞信三三沽A HKD    0.098   0.102   0.103   0.103   0.103   0.103        870,000            89,610
 18093 CSTENCT@EP2211A騰訊瑞信二甲沽A HKD    0.118   0.114   0.122   0.122   0.099   0.121      6,280,000           697,020
 18094 CSMTUAN@EC2209I美團瑞信二九購I HKD    0.012    -       -       -       -      0.012              -                 -
 18095 CSBAIDU@EC2212B百度瑞信二乙購B HKD    0.045   0.045   0.047   0.054   0.045   0.045        640,000            32,850
 18097 UBCSOFT@EC2209A中軟瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18099 SGDTRNP@EC2401A唐能法興四一購A HKD    0.091   0.097   0.099   0.102   0.092   0.099      6,120,000           610,200
 18100 SG-DGL @EC2212A東岳法興二乙購A HKD    0.075   0.065   0.067   0.072   0.066   0.066      1,050,000            74,040
 18103 SGKUASO@EP2212A快手法興二乙沽A HKD    0.145   0.152   0.154   0.152   0.144   0.152        400,000            58,600
 18105 SG-TRIP@EC2212A攜程法興二乙購A HKD    0.152   0.118   0.121   0.145   0.12    0.12       3,330,000           450,690
 18107 SG-ZTE @EC2212A中興法興二乙購A HKD    0.078   0.066   0.068   0.078   0.071   0.068      1,046,000            79,026
 18108 GSTENCT@EP2209E騰訊高盛二九沽E HKD    0.31    0.238    -       -       -      0.31               -                 -
 18110 GS-BYD @EC2211B比迪高盛二甲購B HKD    0.016   0.011   0.012   0.014   0.011   0.011        750,000             8,750
 18111 GSCITSE@EC2303A中証高盛三三購A HKD    0.068   0.063   0.065   0.066   0.064   0.064        200,000            13,000
 18114 UBHSCEI@EC2209A中企瑞銀二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 18117 JPKUASO@EP2212A快手摩通二乙沽A HKD    0.142   0.152   0.153   0.149   0.145   0.151        400,000            58,800
 18119 JP-HSI @EP2304A瓻摩通三四沽A HKD    0.138   0.151   0.152   0.149   0.143   0.151        370,000            53,410
 18120 JPTENCT@EP2210A騰訊摩通二十沽A HKD    0.196   0.201   0.205   0.203   0.162   0.203     15,540,000         2,722,450
 18122 JP-HKEX@EC2303A港交摩通三三購A HKD    0.038   0.032   0.034    -       -      0.033              -                 -
 18128 HSTENCT@EC2209A騰訊匯豐二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18130 JP-CSPC@EP2212A石藥摩通二乙沽A HKD    0.099   0.092   0.093   0.098   0.087   0.092        600,000            55,300
 18132 JPGANFE@EC2212A贛鋒摩通二乙購A HKD    0.047   0.035   0.036   0.045   0.036   0.036     15,440,000           598,600
 18134 JP-WUXI@EP2211A藥明摩通二甲沽A HKD    0.048   0.052   0.053   0.052   0.049   0.052        900,000            45,150
 18135 CTMTUAN@EC2209C美團花旗二九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 18136 CTALIBA@EC2210B阿里花旗二十購B HKD    0.02     -       -      0.022   0.017   0.017      2,250,000            47,400
 18138 CTMTUAN@EC2212D美團花旗二乙購D HKD    0.028    -       -       -       -      0.021              -                 -
 18140 CTTENCT@EP2306A騰訊花旗三六沽A HKD    0.182    -       -       -       -      0.182              -                 -
 18142 CS-FGG @EC2212A福萊瑞信二乙購A HKD    0.038   0.029   0.03     -       -      0.03               -                 -
 18144 CTALIBA@EP2303A阿里花旗三三沽A HKD    0.104    -       -       -       -      0.11               -                 -
 18145 SG-SMIC@EC2303A中芯法興三三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18149 UB-HSI @EP2304A瓻瑞銀三四沽A HKD    0.138   0.149   0.151   0.148   0.148   0.149         20,000             2,960
 18151 UB-HSI @EC2211B瓻瑞銀二甲購B HKD    0.018   0.014   0.016   0.016   0.014   0.015     14,590,000           226,800
 18152 UBTENCT@EP2210A騰訊瑞銀二十沽A HKD    0.204   0.20    0.205   0.181   0.181   0.20         440,000            79,640
 18154 UBKUASO@EP2212A快手瑞銀二乙沽A HKD    0.147   0.155   0.157   0.15    0.147   0.155         40,000             5,970
 18155 UBBAIDU@EC2212B百度瑞銀二乙購B HKD    0.044   0.042   0.044   0.053   0.042   0.042     17,485,000           839,045
 18158 UBTENCT@EP2306A騰訊瑞銀三六沽A HKD    0.184   0.184   0.185   0.181   0.178   0.184        400,000            71,800
 18159 UB-ACMT@EC2211A海螺瑞銀二甲購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 18161 CTALIBA@EC2212A阿里花旗二乙購A HKD    0.015    -      0.018    -       -      0.015              -                 -
 18164 UBCNOOC@EP2212A海油瑞銀二乙沽A HKD    0.077   0.079   0.08    0.082   0.072   0.08      29,240,000         2,216,120
 18165 MBKUASO@EC2301A快手麥銀三一購A HKD    0.017   0.014   0.016    -       -      0.016              -                 -
 18166 MBBAIDU@EC2302A百度麥銀三二購A HKD    0.166   0.157   0.159   0.18    0.163   0.159      1,060,000           184,210
 18168 MB-CMB @EP2312A招行麥銀三乙沽A HKD    0.29    0.29    0.295    -       -      0.29               -                 -
 18171 SGALIBA@EP2210A阿里法興二十沽A HKD    0.158   0.172   0.182    -       -      0.174              -                 -
 18174 MB-FORT@EC2407A置富麥銀四七購A HKD    0.188   0.179   0.183    -       -      0.183              -                 -
 18175 SGTENCT@EP2209A騰訊法興二九沽A HKD TRADING SUSPENDED 暫停買賣
 18177 JPALIBA@EC2212A阿里摩通二乙購A HKD    0.012    -      0.01    0.012   0.01    0.01       8,590,000            97,000
 18180 MB-CUNI@EC2212B中聯麥銀二乙購B HKD    0.058   0.044   0.047    -       -      0.047              -                 -
 18181 JPPLYPS@EC2212A保物摩通二乙購A HKD    0.046   0.047   0.053   0.051   0.051   0.051         37,000             1,887
 18183 BI-ICBC@EC2212A工行中銀二乙購A HKD    0.055   0.046   0.052    -       -      0.051              -                 -
 18184 HSMTUAN@EC2209A美團匯豐二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18185 BI-CMOB@EP2211A中移中銀二甲沽A HKD    0.021   0.02    0.024    -       -      0.021              -                 -
 18186 BIJDCOM@EC2301A京東中銀三一購A HKD    0.065   0.055   0.062    -       -      0.062              -                 -
 18188 SGXINYI@EC2212A信義法興二乙購A HKD    0.021   0.014   0.017    -       -      0.017              -                 -
 18189 SGZCRRC@EC2212A株車法興二乙購A HKD    0.133   0.136   0.138   0.143   0.14    0.138        240,000            34,070
 18194 BIALIBA@EC2212B阿里中銀二乙購B HKD    0.029   0.02    0.028   0.03    0.03    0.027        400,000            12,000
 18197 CS-GCL @EC2212A協鑫瑞信二乙購A HKD    0.124   0.123   0.125   0.132   0.115   0.124      8,123,000         1,002,878
 18199 CSGEELY@EC2302A吉利瑞信三二購A HKD    0.165   0.143   0.144   0.158   0.134   0.143      3,260,000           479,960
 18200 CS-SBPH@EC2312A中藥瑞信三乙購A HKD    0.137   0.133   0.134    -       -      0.134              -                 -
 18201 CS-HKEX@EC2209H港交瑞信二九購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 18206 CSTENCT@EP2210A騰訊瑞信二十沽A HKD    0.206   0.208   0.211   0.206   0.17    0.209      4,000,000           770,800
 18207 VT-GEG @EC2212A銀河瑞通二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18209 CS-HKEX@EC2303A港交瑞信三三購A HKD    0.029   0.024   0.027   0.024   0.024   0.024        100,000             2,400
 18211 VTCP&CC@EC2301A中化瑞通三一購A HKD    0.085   0.065   0.069    -       -      0.07               -                 -
 18213 VT-JDHI@EC2303A京健瑞通三三購A HKD    0.178   0.167   0.169   0.186   0.164   0.166      1,150,000           199,630
 18216 VT-CSPC@EC2303A石藥瑞通三三購A HKD    0.163   0.173   0.176   0.18    0.171   0.172        760,000           132,870
 18217 VTPETCH@EC2302A中油瑞通三二購A HKD    0.062   0.053   0.057    -       -      0.057              -                 -
 18218 VTPINAN@EC2211A平安瑞通二甲購A HKD    0.05    0.045   0.049   0.051   0.045   0.047      5,510,000           268,345
 18223 CT-HKEX@EP2212A港交花旗二乙沽A HKD    0.36     -       -       -       -      0.365              -                 -
 18224 DS-CCB @EC2303A建行星展三三購A HKD    0.048   0.044   0.045    -       -      0.045              -                 -
 18228 CTALIBA@EP2212A阿里花旗二乙沽A HKD    0.66     -       -       -       -      0.66               -                 -
 18229 GSALIBA@EC2209H阿里高盛二九購H HKD    0.014    -      0.014    -       -      0.014              -                 -
 18230 GSMTUAN@EC2210B美團高盛二十購B HKD    0.018    -       -      0.011   0.01    0.01         330,000             3,480
 18232 BP-BYD @EC2302A比迪法巴三二購A HKD    0.064   0.048   0.049   0.059   0.046   0.048      8,000,000           413,350
 18236 HSSPDRG@EC2211AS金匯豐二甲購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 18239 BPPINAN@EC2301C平安法巴三一購C HKD    0.072   0.073   0.075   0.071   0.069   0.074        100,000             7,000
 18246 BPALIBA@EC2303B阿里法巴三三購B HKD    0.10    0.089   0.091   0.105   0.089   0.09       1,020,000           100,630
 18249 BPSANDS@EC2303A金沙法巴三三購A HKD    0.218   0.19    0.193   0.198   0.179   0.19       1,160,000           217,120
 18250 DS-BYD @EC2212A比迪星展二乙購A HKD    0.026   0.018   0.028   0.027   0.027   0.027        250,000             6,750
 18257 JPALIBA@EP2210A阿里摩通二十沽A HKD    0.098   0.111   0.112   0.111   0.089   0.112      5,310,000           527,610
 18258 UB-CNBM@EC2209A國材瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18259 JPGFSEC@EC2211A廣發摩通二甲購A HKD    0.126   0.126   0.128   0.139   0.127   0.128      1,360,000           177,690
 18260 UBKUASO@EC2209B快手瑞銀二九購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 18262 JPTENCT@EC2211B騰訊摩通二甲購B HKD    0.015    -       -       -       -      0.015              -                 -
 18263 JPXINYI@EC2212A信義摩通二乙購A HKD    0.036   0.024   0.029    -       -      0.03               -                 -
 18264 JP-HSI @EP2210C瓻摩通二十沽C HKD    0.227   0.255   0.26     -       -      0.255              -                 -
 18266 CT-HSBC@EC2212A匯豐花旗二乙購A HKD    0.113    -      0.111   0.103   0.089   0.091     80,484,000         7,563,924
 18267 MBCRPOW@EC2209A潤電麥銀二九購A HKD TRADING SUSPENDED 暫停買賣
 18268 CTPINAN@EP2211A平安花旗二甲沽A HKD    0.233    -       -       -       -      0.233              -                 -
 18270 JPHLAND@EC2212A琣a摩通二乙購A HKD    0.049   0.043   0.049    -       -      0.049              -                 -
 18271 JP-BILI@EP2212A嗶哩摩通二乙沽A HKD    0.25    0.237   0.239   0.247   0.23    0.238      5,060,000         1,209,248
 18274 BP-CNBM@EC2210A國材法巴二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 18277 JP-GCL @EC2212A協鑫摩通二乙購A HKD    0.082   0.079   0.084   0.091   0.078   0.08         927,000            80,212
 18280 MSALIBA@EC2209C阿里摩利二九購C HKD    0.013    -       -       -       -      0.013              -                 -
 18282 MSALIBA@EP2212B阿里摩利二乙沽B HKD    0.27    0.285   0.295    -       -      0.285              -                 -
 18284 GSALIBA@EP2209B阿里高盛二九沽B HKD    0.161   0.175   0.18     -       -      0.176              -                 -
 18285 CTALIBA@EC2209G阿里花旗二九購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 18286 CTMTUAN@EP2209B美團花旗二九沽B HKD    0.047    -       -      0.064   0.057   0.082      2,000,000           123,000
 18287 CT-WUXI@EC2212A藥明花旗二乙購A HKD    0.094    -       -      0.088   0.079   0.079     13,750,000         1,160,350
 18288 SGXIAMI@EP2212A小米法興二乙沽A HKD    0.485   0.485   0.55     -       -      0.49               -                 -
 18289 CTTENCT@EC2211B騰訊花旗二甲購B HKD    0.019    -       -       -       -      0.019              -                 -
 18290 CTBAIDU@EC2212C百度花旗二乙購C HKD    0.052    -       -       -       -      0.051              -                 -
 18292 SGALUCO@EC2303A中鋁法興三三購A HKD    0.048   0.044   0.046   0.047   0.047   0.046        320,000            15,040
 18294 GSCSHCL@EC2209A遠海高盛二九購A HKD    0.012   0.011   0.017    -       -      0.012              -                 -
 18298 SG-BYD @EC2212C比迪法興二乙購C HKD    0.014    -       -      0.012   0.011   0.011        500,000             5,700
 18301 SG-CMOB@EC2212C中移法興二乙購C HKD    0.07    0.06    0.062   0.071   0.061   0.061     32,190,000         2,191,560
 18302 SGCITSE@EC2303A中証法興三三購A HKD    0.076   0.073   0.075   0.076   0.072   0.072      2,000,000           148,100
 18304 SG-GCL @EC2212A協鑫法興二乙購A HKD    0.066   0.061   0.064   0.063   0.057   0.061      1,150,000            66,510
 18305 GS-CNBM@EC2209A國材高盛二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 18309 SG-HKEX@EP2211A港交法興二甲沽A HKD    0.091   0.104   0.107   0.106   0.097   0.106      2,880,000           294,540
 18311 MS-ACMT@EC2212A海螺摩利二乙購A HKD    0.036   0.042   0.043   0.046   0.04    0.042        390,000            16,895
 18318 JPHLAND@EC2210A琣a摩通二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 18321 MSCP&CC@EC2211A中化摩利二甲購A HKD    0.14    0.108   0.115    -       -      0.116              -                 -
 18326 UBHLAND@EC2212A琣a瑞銀二乙購A HKD    0.03    0.029   0.03    0.029   0.026   0.029      2,400,000            68,040
 18329 UB-HKEX@EC2303A港交瑞銀三三購A HKD    0.032   0.027   0.028   0.03    0.027   0.027     10,620,000           304,880
 18331 UBTENCT@EC2211C騰訊瑞銀二甲購C HKD    0.01     -      0.02     -       -      0.01               -                 -
 18332 UBALIBA@EP2210B阿里瑞銀二十沽B HKD    0.099   0.112   0.115    -       -      0.112              -                 -
 18334 UBXINYI@EC2212A信義瑞銀二乙購A HKD    0.022   0.016   0.017    -       -      0.017              -                 -
 18336 GS-NTES@EC2209A網易高盛二九購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 18340 MB-MTRC@EC2302A港鐵麥銀三二購A HKD    0.068   0.06    0.061   0.063   0.058   0.06       2,890,000           177,590
 18342 MB-SPA @EC2210A太A麥銀二十購A HKD    0.153   0.157   0.167   0.192   0.155   0.167      1,755,000           314,100
 18343 MBSTANC@EC2210A渣打麥銀二十購A HKD    0.34    0.30    0.32    0.325   0.305   0.31         142,000            44,502
 18344 MB-COVS@EC2211B中海麥銀二甲購B HKD    0.041   0.041   0.045   0.055   0.047   0.045        700,000            36,085
 18346 MB-BILI@EC2210A嗶哩麥銀二十購A HKD    0.011    -       -       -       -      0.011              -                 -
 18347 UB-HSI @EP2210D瓻瑞銀二十沽D HKD    0.228   0.255   0.26     -       -      0.255              -                 -
 18348 MB-BYD @EP2401A比迪麥銀四一沽A HKD     N/A    0.56    0.57     -       -       N/A               -                 -
 18349 DS-HKEX@EC2303A港交星展三三購A HKD    0.039   0.033   0.034    -       -      0.035              -                 -
 18352 DS-WUXI@EC2302A藥明星展三二購A HKD    0.081   0.071   0.073   0.078   0.071   0.072      2,900,000           216,150
 18353 UB-DFMG@EC2211A東風瑞銀二甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 18360 CS-HSI @EC2211B瓻瑞信二甲購B HKD    0.021   0.017   0.018   0.018   0.016   0.017      6,070,000           105,450
 18364 CSXINYI@EC2212A信義瑞信二乙購A HKD    0.022   0.016   0.017    -       -      0.017              -                 -
 18369 BI-CKH @EC2211A長和中銀二甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 18371 BITENCT@EC2211A騰訊中銀二甲購A HKD    0.015   0.01    0.018    -       -      0.015              -                 -
 18373 BITENCT@EP2210A騰訊中銀二十沽A HKD    0.183   0.192   0.20    0.18    0.173   0.192        310,000            54,190
 18374 HSTENCT@EC2403A騰訊匯豐四三購A HKD    0.104   0.101   0.103   0.111   0.103   0.103      9,500,000         1,021,050
 18375 UBCSA50@EC2209B南中瑞銀二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18376 HS-HSI @EC2212C瓻匯豐二乙購C HKD    0.024   0.018   0.02    0.02    0.02    0.02         450,000             9,000
 18378 HSCITSE@EC2303A中証匯豐三三購A HKD    0.073   0.071   0.074   0.074   0.068   0.071      8,520,000           608,935
 18379 HS-LINK@EC2212B領展匯豐二乙購B HKD    0.026   0.019   0.024    -       -      0.024              -                 -
 18380 HS-COVS@EC2211A中海匯豐二甲購A HKD    0.041   0.042   0.046   0.054   0.054   0.046        330,000            17,820
 18381 HSTENCT@EP2306A騰訊匯豐三六沽A HKD    0.177   0.176   0.18     -       -      0.177              -                 -
 18382 SGCP&CC@EC2212A中化法興二乙購A HKD    0.066   0.052   0.054   0.063   0.051   0.052      4,580,000           266,500
 18384 SGCNOOC@EP2212A海油法興二乙沽A HKD    0.151   0.155   0.157   0.157   0.145   0.155      5,280,000           790,080
 18387 VT-GCL @EC2301A協鑫瑞通三一購A HKD    0.088   0.082   0.084   0.095   0.084   0.084         22,000             2,068
 18388 HSCNOOC@EC2402A海油匯豐四二購A HKD    0.087   0.081   0.084    -       -      0.083              -                 -
 18389 CSPINAN@EP2211A平安瑞信二甲沽A HKD    0.225   0.232   0.234   0.233   0.225   0.231      1,300,000           296,850
 18391 CS-CNBM@EC2209A國材瑞信二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18394 GS-SHKP@EC2211A新地高盛二甲購A HKD    0.014   0.014   0.015    -       -      0.014              -                 -
 18395 GSTENCT@EC2211C騰訊高盛二甲購C HKD    0.014    -       -       -       -      0.014              -                 -
 18397 GS-COVS@EC2211A中海高盛二甲購A HKD    0.035   0.04    0.042   0.052   0.04    0.042        250,000            12,010
 18399 JPCP&CC@EC2212C中化摩通二乙購C HKD    0.088   0.071   0.073   0.081   0.071   0.072      1,590,000           121,670
 18401 JPTENCT@EP2211B騰訊摩通二甲沽B HKD    0.194   0.201   0.203   0.20    0.163   0.201      4,710,000           866,860
 18402 BPTENCT@EC2310A騰訊法巴三十購A HKD    0.025   0.024   0.025    -       -      0.025              -                 -
 18403 JP-BYD @EP2211B比迪摩通二甲沽B HKD    0.32    0.38    0.385   0.39    0.35    0.385      1,600,000           607,000
 18404 JPALIBA@EP2209C阿里摩通二九沽C HKD    0.157   0.172   0.177    -       -      0.173              -                 -
 18405 JP-BYD @EC2212B比迪摩通二乙購B HKD    0.015   0.012   0.015   0.012   0.012   0.012        700,000             8,400
 18407 CSTENCT@EC2211C騰訊瑞信二甲購C HKD    0.01     -       -       -       -      0.01               -                 -
 18408 MSCITSE@EC2303A中証摩利三三購A HKD    0.067   0.066   0.067   0.067   0.066   0.066        585,000            39,110
 18410 SG-CGSH@EC2312A碧務法興三乙購A HKD    0.044   0.046   0.047   0.048   0.046   0.046        820,000            38,220
 18414 SG-CRRC@EC2212A中車法興二乙購A HKD    0.091   0.084   0.086   0.088   0.085   0.086        440,000            37,740
 18415 CSMEIDO@EC2210A美東瑞信二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 18416 SG-TTI @EC2212B創科法興二乙購B HKD    0.043   0.04    0.042    -       -      0.042              -                 -
 18417 SG-XYS @EC2212A信光法興二乙購A HKD    0.022   0.015   0.017   0.017   0.017   0.017        220,000             3,740
 18418 SGCSOFT@EC2312A中軟法興三乙購A HKD    0.106   0.096   0.098   0.102   0.095   0.096      1,218,000           120,028
 18421 SGSANDS@EC2212A金沙法興二乙購A HKD    0.17    0.142   0.144   0.155   0.138   0.142        364,000            54,336
 18422 CSCP&CC@EC2212B中化瑞信二乙購B HKD    0.081   0.063   0.064   0.074   0.06    0.063      1,000,000            66,100
 18427 MSTENCT@EC2211B騰訊摩利二甲購B HKD    0.032   0.03    0.032   0.032   0.032   0.032         20,000               640
 18428 SG-CLPG@EC2209A龍電法興二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18429 SGCRPOW@EC2210A潤電法興二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18433 VTALIBA@EC2303A阿里瑞通三三購A HKD    0.043   0.035   0.042   0.042   0.042   0.042        100,000             4,200
 18434 VTJDCOM@EC2301A京東瑞通三一購A HKD    0.076   0.069   0.071   0.079   0.07    0.071      4,850,000           365,950
 18435 BP-BYD @EC2212E比迪法巴二乙購E HKD    0.019   0.011   0.019    -       -      0.019              -                 -
 18437 BPKUASO@EC2301C快手法巴三一購C HKD    0.041   0.037   0.038   0.041   0.036   0.037        410,000            16,420
 18440 BP-SUNY@EC2302B舜光法巴三二購B HKD    0.096   0.088   0.09    0.09    0.088   0.088        240,000            21,320
 18441 BPGEELY@EC2303A吉利法巴三三購A HKD    0.223   0.198   0.202    -       -      0.202              -                 -
 18442 CT-CTWR@EC2306A鐵塔花旗三六購A HKD    0.063    -       -       -       -      0.062              -                 -
 18447 CTPETCH@EC2212A中油花旗二乙購A HKD    0.022    -       -       -       -      0.021              -                 -
 18449 CT-HSBC@EP2212A匯豐花旗二乙沽A HKD    0.112    -       -      0.118   0.115   0.116        640,000            74,960
 18451 CTJDCOM@EC2210B京東花旗二十購B HKD    0.02     -       -       -       -      0.02               -                 -
 18455 CT-BYD @EC2212B比迪花旗二乙購B HKD    0.011    -      0.01    0.01    0.01    0.01         300,000             3,000
 18457 UBTENCT@EC2211D騰訊瑞銀二甲購D HKD    0.01     -      0.02     -       -      0.01               -                 -
 18458 UBGEELY@EC2302A吉利瑞銀三二購A HKD    0.157   0.134   0.135   0.148   0.127   0.134      3,780,000           514,060
 18459 UBALIBA@EP2303A阿里瑞銀三三沽A HKD    0.099   0.104   0.105   0.105   0.096   0.105        290,000            29,080
 18464 UB-BYD @EC2212B比迪瑞銀二乙購B HKD    0.011   0.01     -      0.01    0.01    0.01         730,000             7,300
 18465 UB-GCL @EC2212A協鑫瑞銀二乙購A HKD    0.058   0.054   0.055   0.061   0.061   0.056        400,000            24,400
 18466 UBCP&CC@EC2212B中化瑞銀二乙購B HKD    0.062   0.048   0.051    -       -      0.052              -                 -
 18471 UB-COVS@EC2211A中海瑞銀二甲購A HKD    0.041   0.043   0.045   0.058   0.035   0.043      2,900,000           130,385
 18472 SGBUDWS@EC2212A百威法興二乙購A HKD    0.184   0.134   0.137   0.171   0.138   0.137      5,364,000           832,600
 18473 SGXJGST@EC2212A金風法興二乙購A HKD    0.091   0.084   0.086   0.091   0.084   0.084      2,000,000           180,000
 18475 GSCP&CC@EC2212A中化高盛二乙購A HKD    0.08    0.066   0.068   0.071   0.064   0.066        892,000            60,178
 18476 GS-HSBC@EC2210F匯豐高盛二十購F HKD    0.026   0.022   0.023   0.025   0.022   0.022      6,148,000           144,556
 18479 GS-CNBM@EC2212A國材高盛二乙購A HKD    0.066   0.08    0.081   0.089   0.071   0.08       1,380,000           111,880
 18491 JP-COVS@EC2211A中海摩通二甲購A HKD    0.047   0.047   0.05    0.064   0.05    0.05       4,815,000           266,200
 18492 JP-HSI @EC2212C瓻摩通二乙購C HKD    0.048   0.041   0.042   0.046   0.04    0.041  1,677,920,000        75,688,550
 18493 JPPINAN@EC2211A平安摩通二甲購A HKD    0.05    0.049   0.052    -       -      0.05               -                 -
 18494 JPCRPOW@EC2212A潤電摩通二乙購A HKD    0.083   0.073   0.075   0.083   0.074   0.075     15,506,000         1,283,838
 18495 JPMTUAN@EC2211B美團摩通二甲購B HKD    0.027   0.016   0.02     -       -      0.02               -                 -
 18496 JP-CNBM@EC2212A國材摩通二乙購A HKD    0.025   0.031   0.033   0.032   0.027   0.031      1,440,000            43,840
 18498 JP-ICBC@EC2302A工行摩通三二購A HKD    0.06    0.055   0.058   0.057   0.055   0.056     10,882,000           609,812
 18500 JPSMORE@EC2209B思摩摩通二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18501 CSPLYPS@EC2209A保物瑞信二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 18503 MSLENOV@EC2304A聯想摩利三四購A HKD    0.046   0.042   0.045    -       -      0.046              -                 -
 18504 MS-HSBC@EC2210F匯豐摩利二十購F HKD    0.068   0.05    0.051    -       -      0.051              -                 -
 18505 CSCRAIL@EC2212A中鐵瑞信二乙購A HKD    0.106   0.116   0.118   0.12    0.11    0.116      1,960,000           227,030
 18507 MS-HKEX@EC2303A港交摩利三三購A HKD    0.05    0.044   0.045    -       -      0.044              -                 -
 18509 MS-BYD @EC2211B比迪摩利二甲購B HKD    0.033   0.02    0.022   0.025   0.018   0.02       1,300,000            28,200
 18510 HSCP&CC@EC2301A中化匯豐三一購A HKD    0.062   0.05    0.051   0.06    0.05    0.051      8,898,000           485,916
 18511 HS-ICBC@EC2307A工行匯豐三七購A HKD    0.08    0.075   0.076   0.077   0.076   0.075        200,000            15,300
 18512 HS-CCB @EC2307A建行匯豐三七購A HKD    0.091   0.087   0.09    0.085   0.084   0.087        520,000            43,700
 18513 HSALIHI@EC2306A里康匯豐三六購A HKD    0.145   0.131   0.132   0.147   0.13    0.131     35,190,000         4,958,650
 18514 DS-GCL @EC2307A協鑫星展三七購A HKD    0.108   0.106   0.107   0.106   0.105   0.107        350,000            36,850
 18515 DSALIBA@EP2303A阿里星展三三沽A HKD    0.121   0.127   0.128   0.127   0.117   0.127    185,670,000        22,490,480
 18516 CS-CSPC@EC2303A石藥瑞信三三購A HKD    0.155   0.16    0.162   0.16    0.148   0.16       3,360,000           528,010
 18521 CS-CKH @EC2211A長和瑞信二甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 18523 MB-HSBC@EC2301A匯豐麥銀三一購A HKD    0.125   0.112   0.114   0.119   0.111   0.114        620,000            70,844
 18524 MBBOCHK@EC2301A中銀麥銀三一購A HKD    0.10    0.086   0.089   0.087   0.087   0.087        100,000             8,700
 18525 GSCLIFE@EC2209A中壽高盛二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18527 MBHLAND@EC2302A琣a麥銀三二購A HKD    0.067   0.064   0.067   0.065   0.062   0.064      2,380,000           150,060
 18528 MBTENCT@EP2401A騰訊麥銀四一沽A HKD    0.247   0.255   0.26    0.25    0.24    0.255      5,140,000         1,260,540
 18529 MB-HKEX@EC2212A港交麥銀二乙購A HKD    0.059   0.048   0.049   0.055   0.048   0.049      6,000,000           304,390
 18530 MB-CRSC@EC2210A國通麥銀二十購A HKD    0.026    -       -       -       -      0.026              -                 -
 18533 SG-HSI @EP2211B瓻法興二甲沽B HKD    0.093   0.107   0.109   0.11    0.096   0.109      7,390,000           743,380
 18535 SG-AAC @EC2211B瑞聲法興二甲購B HKD    0.02    0.024   0.025   0.028   0.02    0.025      3,900,000            93,700
 18540 MBKINGB@EC2307A建滔麥銀三七購A HKD    0.023   0.02    0.03     -       -      0.023              -                 -
 18543 UBPINAN@EC2211B平安瑞銀二甲購B HKD    0.041   0.036   0.04    0.041   0.037   0.04         185,000             6,965
 18544 UBLENOV@EP2306A聯想瑞銀三六沽A HKD    0.219   0.223   0.224   0.226   0.22    0.223        830,000           184,590
 18545 SG-SMIC@EC2212B中芯法興二乙購B HKD    0.028   0.025   0.027    -       -      0.027              -                 -
 18546 VT-GEG @EC2301A銀河瑞通三一購A HKD    0.161   0.126   0.132   0.143   0.123   0.128      2,500,000           325,320
 18550 VT-GWMC@EC2212C長汽瑞通二乙購C HKD    0.023   0.02    0.021    -       -      0.022              -                 -
 18551 GSKUASO@EC2209B快手高盛二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18553 CTALIBA@EP2212B阿里花旗二乙沽B HKD    0.10     -       -       -       -      0.108              -                 -
 18554 CT-SMIC@EC2212B中芯花旗二乙購B HKD    0.028    -       -       -       -      0.028              -                 -
 18555 HSHSCEI@EP2212A中企匯豐二乙沽A HKD    0.60    0.63    0.65     -       -      0.63               -                 -
 18558 HSCNOOC@EC2209A海油匯豐二九購A HKD    0.44    0.38    0.41     -       -      0.41               -                 -
 18559 GS-HKEX@EP2211A港交高盛二甲沽A HKD    0.073   0.086   0.092   0.088   0.08    0.088        950,000            77,890
 18562 GSPINAN@EC2211A平安高盛二甲購A HKD    0.043   0.042   0.046   0.046   0.045   0.046        400,000            18,200
 18563 GSALIBA@EC2212D阿里高盛二乙購D HKD    0.074   0.066   0.067   0.079   0.065   0.067     10,610,000           735,530
 18564 HSHSCEI@EC2212A中企匯豐二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18566 GS-CSPC@EC2303A石藥高盛三三購A HKD    0.144   0.152   0.153   0.159   0.148   0.153        440,000            67,440
 18567 BI-HSBC@EC2212A匯豐中銀二乙購A HKD    0.092   0.076   0.08    0.084   0.078   0.078      2,024,000           164,180
 18572 MBBAIDU@EC2210A百度麥銀二十購A HKD    0.033   0.033   0.035   0.046   0.036   0.035      1,390,000            55,990
 18573 JPCSHST@EP2212A南科摩通二乙沽A HKD    0.227   0.238   0.239   0.232   0.221   0.238         45,000            10,220
 18575 MBTBREW@EC2301A青啤麥銀三一購A HKD    0.156   0.13    0.134   0.147   0.13    0.132      2,900,000           391,200
 18577 JPCSHST@EC2212A南科摩通二乙購A HKD    0.068   0.058   0.059    -       -      0.059              -                 -
 18578 MSTENCT@EP2306B騰訊摩利三六沽B HKD     N/A    0.70    0.71     -       -       N/A               -                 -
 18579 SGJDCOM@EP2212A京東法興二乙沽A HKD    0.061   0.066   0.067   0.065   0.059   0.066      3,210,000           195,300
 18582 SG-HUAP@EC2308A華能法興三八購A HKD    0.065   0.062   0.064   0.065   0.061   0.062        830,000            51,730
 18584 SGMTUAN@EP2212A美團法興二乙沽A HKD    0.25    0.27    0.29     -       -      0.27               -                 -
 18585 MS-WUXI@EP2209A藥明摩利二九沽A HKD    0.085   0.096   0.101    -       -      0.098              -                 -
 18586 SGXIAMI@EC2209C小米法興二九購C HKD TRADING SUSPENDED 暫停買賣
 18587 MSTENCT@EC2211C騰訊摩利二甲購C HKD     N/A     -       -       -       -       N/A               -                 -
 18588 SG-COVS@EC2210A中海法興二十購A HKD    0.093   0.098   0.101   0.126   0.099   0.102      1,325,000           146,045
 18589 MBJDCOM@EC2301A京東麥銀三一購A HKD    0.082   0.069   0.071   0.082   0.07    0.071      4,360,000           336,585
 18590 MBPINAN@EC2301B平安麥銀三一購B HKD    0.061   0.054   0.055   0.062   0.054   0.054      5,870,000           343,035
 18591 MB-GWMC@EC2304A長汽麥銀三四購A HKD    0.061   0.053   0.054   0.059   0.056   0.054        500,000            28,750
 18593 MB-CSPC@EC2307A石藥麥銀三七購A HKD    0.243   0.27    0.275   0.275   0.265   0.275        140,000            37,850
 18595 MBXIAMI@EC2307A小米麥銀三七購A HKD    0.108   0.10    0.102   0.113   0.10    0.10       4,128,000           433,773
 18596 MBLIAUT@EC2210B理想麥銀二十購B HKD    0.025    -       -       -       -      0.025              -                 -
 18597 MB-BYD @EC2301A比迪麥銀三一購A HKD    0.03    0.01     -       -       -      0.03               -                 -
 18598 BIPINAN@EC2301A平安中銀三一購A HKD    0.02    0.012   0.023   0.021   0.021   0.021        100,000             2,100
 18599 UB-PSBC@EC2212A郵銀瑞銀二乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 18600 UBCRPOW@EC2212A潤電瑞銀二乙購A HKD    0.097   0.083   0.084   0.097   0.083   0.084      9,920,000           887,560
 18602 BP-GEG @EC2301A銀河法巴三一購A HKD    0.226   0.188   0.193   0.207   0.207   0.197        320,000            66,240
 18610 BPCSA50@EC2307A南中法巴三七購A HKD     N/A    0.106   0.108    -       -       N/A               -                 -
 18611 CS-CSC @EC2302A中投瑞信三二購A HKD    0.065   0.06    0.062   0.067   0.063   0.062     12,600,000           803,150
 18614 CSCNOOC@EP2212B海油瑞信二乙沽B HKD    0.145   0.149   0.15    0.155   0.14    0.15       2,615,000           384,010
 18615 CS-WUXI@EC2212A藥明瑞信二乙購A HKD    0.076   0.06    0.063   0.07    0.06    0.06       5,425,000           357,075
 18617 JPNFSPR@EC2306A農泉摩通三六購A HKD    0.118   0.105   0.106   0.111   0.103   0.105      1,000,000           107,000
 18619 CS-SMIC@EC2212B中芯瑞信二乙購B HKD    0.022   0.021   0.022    -       -      0.022              -                 -
 18622 MSGFSEC@EC2212A廣發摩利二乙購A HKD    0.114   0.112   0.114   0.123   0.112   0.114      3,738,000           438,307
 18625 MSJDCOM@EP2212A京東摩利二乙沽A HKD    0.092   0.102   0.104   0.103   0.09    0.103      2,690,000           252,450
 18630 VT-CCB @EC2301A建行瑞通三一購A HKD    0.065   0.06    0.065    -       -      0.065              -                 -
 18631 VTCLIFE@EC2212A中壽瑞通二乙購A HKD    0.035   0.029   0.032   0.034   0.029   0.029      1,100,000            36,900
 18632 VTLIAUT@EC2302A理想瑞通三二購A HKD    0.104   0.089   0.09    0.101   0.088   0.09       4,560,000           438,543
 18633 GSJDCOM@EC2209F京東高盛二九購F HKD    0.019    -       -       -       -      0.019              -                 -
 18637 JP-SMIC@EC2212A中芯摩通二乙購A HKD    0.024   0.022   0.023   0.025   0.025   0.023         40,000             1,000
 18640 UBCRAIL@EC2212A中鐵瑞銀二乙購A HKD    0.103   0.112   0.116    -       -      0.112              -                 -
 18641 JP-CSPC@EC2303A石藥摩通三三購A HKD    0.18    0.186   0.188   0.191   0.185   0.187        140,000            26,390
 18643 JP-HTSC@EC2302A華泰摩通三二購A HKD    0.112   0.099   0.104    -       -      0.104              -                 -
 18644 JP-CSC @EC2303A中投摩通三三購A HKD    0.088   0.084   0.085   0.089   0.084   0.084        860,000            74,970
 18645 JP-DGL @EC2212A東岳摩通二乙購A HKD    0.058   0.051   0.052   0.054   0.054   0.052        320,000            17,280
 18646 MSCSHEN@EC2209A神華摩利二九購A HKD    0.485   0.49    0.52     -       -      0.49               -                 -
 18649 UB-SMIC@EC2212A中芯瑞銀二乙購A HKD    0.022   0.02    0.021    -       -      0.021              -                 -
 18650 MS-JXR @EC2209A錦欣摩利二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 18651 UB-CSPC@EC2303A石藥瑞銀三三購A HKD    0.157   0.158   0.16    0.173   0.146   0.158      9,160,000         1,483,440
 18652 UB-WUXI@EC2212A藥明瑞銀二乙購A HKD    0.09    0.075   0.077   0.088   0.074   0.076      4,100,000           328,450
 18653 HSKUASO@EC2306A快手匯豐三六購A HKD    0.068   0.06    0.065    -       -      0.065              -                 -
 18654 MS-SGC @EC2209A國藥摩利二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 18655 HS-HKEX@EP2212B港交匯豐二乙沽B HKD    0.113   0.134   0.138   0.137   0.122   0.135     40,440,000         5,127,040
 18656 HSPINAN@EC2211A平安匯豐二甲購A HKD    0.02    0.017   0.019    -       -      0.02               -                 -
 18657 GJPINAN@EC2211A平安國君二甲購A HKD    0.015   0.01    0.015   0.015   0.015   0.015        460,000             6,900
 18659 GJ-BYD @EC2212A比迪國君二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18663 UB-CSC @EC2302A中投瑞銀三二購A HKD    0.06    0.058   0.059   0.062   0.059   0.059     11,250,000           677,125
 18666 MB-TTI @EC2307A創科麥銀三七購A HKD    0.248   0.236   0.238   0.244   0.229   0.236     14,100,000         3,339,725
 18667 MSPETCH@EP2209A中油摩利二九沽A HKD    0.013    -      0.033    -       -      0.013              -                 -
 18668 MBGDINV@EC2306A粵海麥銀三六購A HKD    0.076   0.073   0.076    -       -      0.076              -                 -
 18669 MB-DGL @EC2212A東岳麥銀二乙購A HKD    0.061   0.054   0.055   0.058   0.054   0.054      1,300,000            73,360
 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    0.014    -       -       -       -      0.014              -                 -
 18673 MB-WUXI@EC2212A藥明麥銀二乙購A HKD    0.107   0.092   0.094   0.103   0.092   0.093      7,300,000           712,075
 18674 MB-HKEX@EC2306A港交麥銀三六購A HKD    0.08    0.066   0.068   0.071   0.068   0.067      1,200,000            83,450
 18678 MS-BYD @EC2212B比迪摩利二乙購B HKD    0.02     -      0.02     -       -      0.02               -                 -
 18682 MBALUCO@EC2407A中鋁麥銀四七購A HKD    0.149   0.145   0.148   0.149   0.149   0.148        110,000            16,390
 18685 DSSPDRG@EC2303AS金星展三三購A HKD    0.081   0.073   0.074    -       -      0.074              -                 -
 18687 DS-PAHT@EC2212A平醫星展二乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 18689 CS-ICBC@EC2212A工行瑞信二乙購A HKD    0.041   0.038   0.039   0.039   0.037   0.038      1,200,000            45,450
 18690 CS-CGSH@EC2312A碧務瑞信三乙購A HKD    0.043   0.044   0.047    -       -      0.044              -                 -
 18694 VTKUASO@EC2302A快手瑞通三二購A HKD    0.056   0.049   0.05     -       -      0.05               -                 -
 18698 CT-BYD @EC2312A比迪花旗三乙購A HKD    0.075    -       -      0.069   0.064   0.066     14,500,000           965,250
 18699 HT-CMB @EC2212A招行海通二乙購A HKD    0.048    -       -       -       -      0.048              -                 -
 18700 CT-GEG @EC2212B銀河花旗二乙購B HKD    0.181    -       -      0.159   0.139   0.146      5,620,000           824,610
 18701 CT-HSI @EC2212D瓻花旗二乙購D HKD    0.025    -       -      0.021   0.021   0.021      1,460,000            30,660
 18702 GS-BYD @EC2212B比迪高盛二乙購B HKD    0.016    -      0.016    -       -      0.016              -                 -
 18704 GSCRPOW@EC2212A潤電高盛二乙購A HKD    0.174   0.159   0.161   0.179   0.158   0.161      1,400,000           235,660
 18705 GSLIAUT@EC2303A理想高盛三三購A HKD    0.128   0.115   0.117   0.124   0.117   0.117        820,000           100,460
 18706 GS-ICBC@EC2302A工行高盛三二購A HKD    0.056   0.05    0.051    -       -      0.051              -                 -
 18707 SG-CNBM@EC2212A國材法興二乙購A HKD    0.027   0.033   0.035   0.039   0.026   0.035      2,520,000            86,500
 18708 SGCRPOW@EC2212A潤電法興二乙購A HKD    0.106   0.094   0.097   0.107   0.095   0.097      1,600,000           157,900
 18709 JPPINAN@EC2211B平安摩通二甲購B HKD    0.021   0.017   0.022    -       -      0.021              -                 -
 18710 JP-WUXI@EC2212A藥明摩通二乙購A HKD    0.08    0.068   0.07    0.078   0.068   0.069     52,525,000         3,887,925
 18711 MS-BILI@EC2209B嗶哩摩利二九購B HKD    0.01     -       -       -       -      0.01               -                 -
 18713 JPCITIC@EC2310A中信摩通三十購A HKD    0.16    0.146   0.149   0.148   0.142   0.146        800,000           116,150
 18714 JPAVICN@EC2303A中科摩通三三購A HKD    0.075   0.069   0.071    -       -      0.071              -                 -
 18715 JPANGAN@EC2312A鞍鋼摩通三乙購A HKD    0.083   0.08    0.081    -       -      0.081              -                 -
 18716 JPCNOOC@EP2212A海油摩通二乙沽A HKD    0.139   0.144   0.145   0.147   0.133   0.145      2,190,000           301,190
 18720 MS-GWMC@EC2212A長汽摩利二乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 18724 JP-JXR @EC2303A錦欣摩通三三購A HKD    0.107   0.089   0.09    0.111   0.09    0.09       9,240,000           950,375
 18729 SGPINAN@EC2302A平安法興三二購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 18730 SG-BYD @EC2308A比迪法興三八購A HKD    0.112   0.098   0.10    0.107   0.097   0.098      9,750,000           983,500
 18731 SG-DFMG@EC2210A東風法興二十購A HKD    0.014    -       -       -       -      0.014              -                 -
 18734 SG-GWMC@EC2212B長汽法興二乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 18735 SG-GAC @EC2210A廣汽法興二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 18737 JP-CEDU@EC2212A中教摩通二乙購A HKD    0.14    0.136   0.139   0.142   0.142   0.138         27,000             3,834
 18738 SG-HSI @EC2209C瓻法興二九購C HKD    0.01     -      0.03     -       -      0.01               -                 -
 18739 MBXINYI@EC2309A信義麥銀三九購A HKD    0.131   0.102   0.104   0.101   0.101   0.102        100,000            10,100
 18740 SGLIAUT@EC2210A理想法興二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 18742 MB-SITC@EC2309A海豐麥銀三九購A HKD    0.33    0.27    0.275   0.305   0.265   0.27         350,000           101,200
 18743 MBCSOFT@EC2309A中軟麥銀三九購A HKD    0.175   0.163   0.166   0.175   0.156   0.162      1,140,000           194,270
 18744 MB-KECL@EC2307A昆能麥銀三七購A HKD    0.244   0.235   0.238   0.244   0.234   0.235      3,540,000           845,990
 18749 MBTGSMT@EC2210A華智麥銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18750 MBWHARF@EC2210A九倉麥銀二十購A HKD    0.233   0.17    0.185   0.239   0.173   0.173      4,090,000           856,410
 18752 MBSDGLD@EC2211A東金麥銀二甲購A HKD    0.09    0.079   0.082    -       -      0.082              -                 -
 18753 BIPINAN@EC2301B平安中銀三一購B HKD    0.065   0.051   0.061   0.063   0.06    0.06         450,000            27,495
 18756 UBCNOOC@EP2212B海油瑞銀二乙沽B HKD    0.139   0.139   0.141   0.144   0.131   0.141      6,745,000           920,720
 18757 UB-ICBC@EC2302A工行瑞銀三二購A HKD    0.061   0.053   0.056    -       -      0.055              -                 -
 18759 DS-GWMC@EP2212A長汽星展二乙沽A HKD    0.30    0.315   0.325    -       -      0.315              -                 -
 18760 MSGEELY@EC2302A吉利摩利三二購A HKD    0.153   0.133   0.134   0.145   0.131   0.133        130,000            18,710
 18767 CS-JXR @EC2303A錦欣瑞信三三購A HKD    0.108   0.09    0.091   0.117   0.099   0.091      1,120,000           119,255
 18768 CS-GWMC@EC2212B長汽瑞信二乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 18770 CSANGAN@EC2312A鞍鋼瑞信三乙購A HKD    0.084   0.08    0.082    -       -      0.082              -                 -
 18772 CSCSHST@EC2212A南科瑞信二乙購A HKD    0.061   0.049   0.05     -       -      0.05               -                 -
 18775 VT-HSI @EP2212C瓻瑞通二乙沽C HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 18780 VTJDCOM@EP2301A京東瑞通三一沽A HKD    0.17    0.18    0.182   0.182   0.167   0.179     11,705,000         1,984,285
 18781 VT-ICBC@EC2306A工行瑞通三六購A HKD    0.092   0.088   0.091   0.088   0.085   0.087        740,000            64,110
 18785 VT-CCB @EC2302A建行瑞通三二購A HKD    0.069   0.061   0.064   0.063   0.063   0.063         12,000               756
 18787 VT-BOCL@EC2308A中行瑞通三八購A HKD    0.114   0.114   0.117   0.117   0.117   0.117        200,000            23,400
 18789 DSXIAMI@EP2210A小米星展二十沽A HKD    0.06    0.064   0.066   0.068   0.056   0.066      2,054,000           126,226
 18790 CTCLIFE@EC2312A中壽花旗三乙購A HKD    0.095    -       -       -       -      0.092              -                 -
 18791 CT-ICBC@EC2312A工行花旗三乙購A HKD    0.113    -       -       -       -      0.109              -                 -
 18793 CT-CSPC@EC2303A石藥花旗三三購A HKD    0.16     -       -       -       -      0.166              -                 -
 18796 CTJDCOM@EP2209B京東花旗二九沽B HKD    0.019    -      0.019    -       -      0.019              -                 -
 18797 JPSANDS@EC2212A金沙摩通二乙購A HKD    0.168   0.141   0.143   0.141   0.129   0.141      1,416,000           194,288
 18798 JP-GWMC@EC2212C長汽摩通二乙購C HKD    0.017   0.015   0.016   0.017   0.014   0.015        170,000             2,740
 18804 GS-BYD @EC2212A比迪高盛二乙購A HKD    0.038   0.029   0.03    0.038   0.028   0.029     16,500,000           504,000
 18806 BI-CMOB@EC2212A中移中銀二乙購A HKD    0.025   0.016   0.025    -       -      0.025              -                 -
 18808 JPLIAUT@EC2301A理想摩通三一購A HKD    0.097   0.082   0.083   0.091   0.081   0.082        800,000            69,200
 18809 JPAKESO@EC2212A康方摩通二乙購A HKD    0.58    0.61    0.63     -       -      0.61               -                 -
 18811 JPPCCWL@EC2212A電盈摩通二乙購A HKD    0.163   0.134   0.139    -       -      0.139              -                 -
 18814 GSCITIC@EC2212A中信高盛二乙購A HKD    0.142   0.127   0.128   0.135   0.128   0.128        200,000            26,300
 18815 GS-HKEX@EC2303A港交高盛三三購A HKD    0.029   0.025   0.026    -       -      0.026              -                 -
 18817 GSKUASO@EC2209C快手高盛二九購C HKD    0.015   0.013   0.014    -       -      0.014              -                 -
 18818 GJALIBA@EC2211B阿里國君二甲購B HKD    0.044   0.035   0.039   0.047   0.036   0.036      1,760,000            71,860
 18821 UBPLYPS@EC2209A保物瑞銀二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 18822 HSCRPOW@EC2212A潤電匯豐二乙購A HKD    0.109   0.096   0.099   0.111   0.098   0.098      7,068,000           733,886
 18823 HS-CSPC@EC2303A石藥匯豐三三購A HKD    0.163   0.167   0.17    0.183   0.162   0.167     19,520,000         3,342,650
 18826 HS-NTES@EC2212A網易匯豐二乙購A HKD    0.056   0.049   0.053   0.056   0.049   0.051     34,880,000         1,811,520
 18828 HS-BYD @EP2211A比迪匯豐二甲沽A HKD    0.165   0.197   0.204   0.21    0.187   0.204      4,700,000           947,500
 18829 MB-KBLH@EC2310A建板麥銀三十購A HKD    0.104   0.109   0.11    0.109   0.106   0.109      1,400,000           150,000
 18832 UB-GWMC@EC2212D長汽瑞銀二乙購D HKD    0.017   0.012   0.015   0.015   0.015   0.015        100,000             1,500
 18833 UBSANDS@EC2212A金沙瑞銀二乙購A HKD    0.175   0.142   0.143   0.16    0.131   0.141     11,792,000         1,630,788
 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    0.01     -       -       -       -      0.01               -                 -
 18837 UB-WYNN@EC2304A永利瑞銀三四購A HKD    0.159   0.149   0.151   0.155   0.145   0.149     22,252,000         3,301,832
 18838 UB-JXR @EC2303A錦欣瑞銀三三購A HKD    0.101   0.082   0.084    -       -      0.084              -                 -
 18842 MSKUASO@EC2209A快手摩利二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.032   0.031   0.032    -       -      0.032              -                 -
 18847 DSJDCOM@EC2212A京東星展二乙購A HKD    0.066   0.057   0.059   0.066   0.058   0.058      1,800,000           113,800
 18849 DS-BYD @EP2212A比迪星展二乙沽A HKD    0.30    0.355   0.375    -       -      0.355              -                 -
 18852 MS-GCL @EC2307A協鑫摩利三七購A HKD    0.093   0.09    0.091   0.093   0.087   0.09          80,000             7,260
 18858 GS-HKEX@EC2210A港交高盛二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18860 MS-GCL @EC2212A協鑫摩利二乙購A HKD    0.03    0.028   0.029   0.031   0.026   0.029        409,000            11,581
 18861 CS-DGL @EC2212A東岳瑞信二乙購A HKD    0.066   0.059   0.06    0.058   0.058   0.059         60,000             3,480
 18866 CS-BYD @EP2211A比迪瑞信二甲沽A HKD    0.147   0.178   0.179   0.187   0.157   0.178      7,200,000         1,265,335
 18869 MBXINYI@EC2209A信義麥銀二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 18872 CS-HTSC@EC2302A華泰瑞信三二購A HKD    0.103   0.092   0.094   0.102   0.095   0.094        660,000            64,920
 18874 CS-NTES@EC2212B網易瑞信二乙購B HKD    0.055   0.05    0.051   0.05    0.049   0.05         200,000             9,900
 18878 CSKUASO@EC2209C快手瑞信二九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 18879 VT-CKA @EC2212A長實瑞通二乙購A HKD    0.079   0.064   0.066   0.065   0.063   0.064        800,000            51,400
 18886 VT-CLP @EC2302A中電瑞通三二購A HKD    0.058   0.054   0.055    -       -      0.055              -                 -
 18887 VT-GEG @EC2212B銀河瑞通二乙購B HKD    0.223   0.177   0.184   0.20    0.172   0.181     12,890,000         2,313,050
 18888 CS-CMOB@EC2210A中移瑞信二十購A HKD    0.071   0.058   0.059   0.071   0.058   0.058     11,755,000           754,505
 18889 VTHK&CG@EC2212A煤氣瑞通二乙購A HKD    0.062   0.048   0.05     -       -      0.05               -                 -
 18890 GSSANDS@EC2212A金沙高盛二乙購A HKD    0.234   0.196   0.198   0.193   0.18    0.196        280,000            52,720
 18891 GS-GEG @EC2212B銀河高盛二乙購B HKD    0.144   0.112   0.114   0.12    0.11    0.113        600,000            69,600
 18895 GSTENCT@EC2210D騰訊高盛二十購D HKD    0.035   0.031   0.032    -       -      0.032              -                 -
 18898 SG-NTES@EC2212A網易法興二乙購A HKD    0.072   0.065   0.067   0.069   0.064   0.065        270,000            18,190
 18899 JP-ALS @EC2305A雅生摩通三五購A HKD    0.057   0.067   0.068   0.071   0.063   0.066      1,160,000            78,110
 18900 BP-BYD @EC2301A比迪法巴三一購A HKD    0.042   0.034   0.035   0.038   0.033   0.034      5,750,000           199,750
 18901 JP-KBLH@EC2212A建板摩通二乙購A HKD    0.052   0.051   0.056    -       -      0.052              -                 -
 18902 JP-MNIU@EC2212A蒙牛摩通二乙購A HKD    0.131   0.099   0.103   0.124   0.102   0.101      2,170,000           240,380
 18905 CSXIAMI@EC2210A小米瑞信二十購A HKD    0.015    -       -       -       -      0.015              -                 -
 18912 JPJDCOM@EC2210A京東摩通二十購A HKD    0.018   0.013   0.018    -       -      0.018              -                 -
 18914 GJTENCT@EP2301A騰訊國君三一沽A HKD    0.32    0.305   0.325    -       -      0.32               -                 -
 18917 CT-NTES@EC2212A網易花旗二乙購A HKD    0.057    -       -       -       -      0.057              -                 -
 18918 MS-CSC @EC2302A中投摩利三二購A HKD    0.048   0.046   0.048    -       -      0.047              -                 -
 18919 HSLIAUT@EC2212A理想匯豐二乙購A HKD    0.062   0.048   0.05    0.054   0.054   0.05         800,000            43,200
 18920 HS-HSI @EC2209I瓻匯豐二九購I HKD    0.021   0.014   0.017   0.018   0.015   0.017        860,000            15,100
 18922 HSXPENG@EC2212A小鵬匯豐二乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 18923 HSKUASO@EP2304A快手匯豐三四沽A HKD    0.106   0.111   0.114   0.115   0.106   0.112     48,960,000         5,374,230
 18924 MS-TTI @EC2302A創科摩利三二購A HKD    0.116   0.113   0.115   0.119   0.111   0.113      1,050,000           121,545
 18925 MB-SPA @EC2303A太A麥銀三三購A HKD    0.53    0.54    0.55    0.57    0.57    0.56          20,000            11,400
 18927 MB-ICBC@EC2310A工行麥銀三十購A HKD    0.084   0.075   0.08     -       -      0.078              -                 -
 18929 MBGANFE@EC2303A贛鋒麥銀三三購A HKD    0.083   0.072   0.074   0.083   0.073   0.074      6,340,000           491,490
 18930 MBPETCH@EC2212A中油麥銀二乙購A HKD    0.07    0.061   0.064   0.067   0.061   0.061      2,216,000           143,628
 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    0.01     -      0.015    -       -      0.01               -                 -
 18934 MBCP&CC@EC2307A中化麥銀三七購A HKD    0.179   0.153   0.157   0.17    0.154   0.154      1,068,000           172,644
 18938 MB-ACMT@EC2301A海螺麥銀三一購A HKD    0.046   0.054   0.055   0.06    0.048   0.053      2,945,000           158,770
 18940 CS-GEG @EC2212A銀河瑞信二乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 18941 DSMTUAN@EP2212A美團星展二乙沽A HKD    0.053   0.073   0.075   0.077   0.059   0.075    151,250,000         9,721,000
 18942 DSCLIFE@EC2312A中壽星展三乙購A HKD    0.044   0.042   0.043    -       -      0.043              -                 -
 18944 UBJDCOM@EC2210B京東瑞銀二十購B HKD    0.016   0.012   0.015    -       -      0.015              -                 -
 18945 UB-NTES@EC2301A網易瑞銀三一購A HKD    0.053   0.049   0.05     -       -      0.05               -                 -
 18946 UB-HTSC@EC2302A華泰瑞銀三二購A HKD    0.10    0.091   0.093   0.099   0.095   0.093        750,000            73,125
 18951 CS-HKEX@EP2212B港交瑞信二乙沽B HKD    0.194   0.215   0.218   0.216   0.202   0.216     11,900,000         2,506,310
 18952 CSPINAN@EC2211A平安瑞信二甲購A HKD    0.014   0.012   0.015   0.015   0.014   0.015        575,000             8,450
 18954 BPALIBA@EC2301F阿里法巴三一購F HKD    0.094   0.082   0.083   0.099   0.082   0.082      1,125,000           102,785
 18956 BPALIBA@EC2212B阿里法巴二乙購B HKD     N/A    0.049   0.05     -       -       N/A               -                 -
 18957 BPJDCOM@EC2301B京東法巴三一購B HKD    0.129   0.121   0.123    -       -      0.124              -                 -
 18958 HS-HSI @EC2210A瓻匯豐二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18960 VT-COVS@EC2303A中海瑞通三三購A HKD    0.098   0.103   0.108   0.124   0.093   0.108      5,340,000           591,825
 18963 VTCSHEN@EC2304A神華瑞通三四購A HKD    0.197   0.206   0.21    0.237   0.205   0.206      5,497,500         1,204,640
 18965 VT-HSBC@EC2304A匯豐瑞通三四購A HKD    0.133   0.121   0.123   0.126   0.12    0.121      5,704,000           693,588
 18966 VT-CGSH@EC2301A碧務瑞通三一購A HKD    0.01     -       -       -       -      0.01               -                 -
 18970 JP-WUXI@EC2209A藥明摩通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18971 GS-WUXI@EC2212A藥明高盛二乙購A HKD    0.074   0.063   0.067   0.07    0.066   0.067      1,100,000            74,325
 18974 MBCHAMC@EC2210A華融麥銀二十購A HKD    0.018    -       -       -       -      0.018              -                 -
 18975 GSCLIFE@EC2212A中壽高盛二乙購A HKD    0.022   0.018   0.019   0.021   0.02    0.019        300,000             6,150
 18976 GS-TTI @EC2302A創科高盛三二購A HKD    0.113   0.111   0.113   0.12    0.112   0.112        515,000            60,800
 18979 JPCLIFE@EP2302A中壽摩通三二沽A HKD    0.217   0.22    0.224    -       -      0.22               -                 -
 18980 GS-WUXI@EC2209A藥明高盛二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18982 GS-GWMC@EC2212C長汽高盛二乙購C HKD    0.012   0.01    0.011    -       -      0.011              -                 -
 18983 JPXJGST@EC2210A金風摩通二十購A HKD    0.017   0.01    0.015    -       -      0.015              -                 -
 18986 JPKUASO@EC2210A快手摩通二十購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 18987 JPPETCH@EC2211B中油摩通二甲購B HKD    0.032   0.024   0.029    -       -      0.029              -                 -
 18988 GS-BILI@EC2209B嗶哩高盛二九購B HKD    0.013    -       -       -       -      0.013              -                 -
 18989 JP-COVS@EC2210B中海摩通二十購B HKD    0.012    -       -       -       -      0.012              -                 -
 18990 JP-CCB @EP2211A建行摩通二甲沽A HKD    0.202   0.211   0.213   0.222   0.203   0.21      10,088,000         2,136,736
 18992 SGALIBA@EC2209B阿里法興二九購B HKD TRADING SUSPENDED 暫停買賣
 18993 SG-BILI@EC2209B嗶哩法興二九購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 18994 JPPINAN@EP2212A平安摩通二乙沽A HKD    0.33    0.35    0.355   0.34    0.325   0.345        230,000            75,775
 18995 JPBOCOM@EC2212A交銀摩通二乙購A HKD    0.058   0.05    0.053    -       -      0.053              -                 -
 18996 CT-HSBC@EC2212B匯豐花旗二乙購B HKD    0.043    -       -       -       -      0.037              -                 -
 18998 SG-SMIC@EC2209A中芯法興二九購A HKD TRADING SUSPENDED 暫停買賣
 19000 UB-CLP @EC2309A中電瑞銀三九購A HKD    0.066   0.06    0.062   0.06    0.059   0.06         250,000            14,875
 19001 GJSANDS@EC2212A金沙國君二乙購A HKD    0.179   0.152   0.156    -       -      0.155              -                 -
 19004 MBKINGD@EC2301A金蝶麥銀三一購A HKD    0.081   0.073   0.074   0.073   0.069   0.073      2,940,000           207,900
 19006 MBJIANC@EC2301B江銅麥銀三一購B HKD    0.038   0.031   0.033   0.036   0.036   0.033        300,000            10,800
 19007 UB-TTI @EC2302A創科瑞銀三二購A HKD    0.124   0.12    0.122   0.125   0.117   0.12       6,015,000           734,505
 19008 UB-HKEX@EP2212B港交瑞銀二乙沽B HKD    0.192   0.215   0.219   0.219   0.203   0.219      5,750,000         1,227,450
 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    0.04    0.037   0.038   0.042   0.04    0.038        300,000            12,150
 19013 UBXJGST@EC2210A金風瑞銀二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 19016 UBCLIFE@EC2212B中壽瑞銀二乙購B HKD    0.019   0.018   0.019   0.019   0.017   0.019        660,000            12,065
 19017 SG-HSI @EC2212B瓻法興二乙購B HKD    0.018   0.015   0.016   0.018   0.015   0.015     19,130,000           300,960
 19019 SGTENCT@EC2211B騰訊法興二甲購B HKD    0.01     -       -       -       -      0.01               -                 -
 19021 MSTENCT@EC2306A騰訊摩利三六購A HKD    0.026   0.024   0.026    -       -      0.026              -                 -
 19030 MS-AAC @EC2210A瑞聲摩利二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19039 SGTENCT@EC2212C騰訊法興二乙購C HKD    0.024   0.023   0.025    -       -      0.024              -                 -
 19040 SGBOCHK@EC2212A中銀法興二乙購A HKD    0.019   0.015   0.017    -       -      0.017              -                 -
 19041 SGCMOLY@EC2303A洛鉬法興三三購A HKD    0.05    0.047   0.049   0.05    0.049   0.049        180,000             8,910
 19042 SGLIAUT@EC2212A理想法興二乙購A HKD    0.046   0.039   0.04    0.045   0.04    0.04         480,000            21,000
 19043 SGGANFE@EC2212B贛鋒法興二乙購B HKD    0.041   0.032   0.035   0.036   0.036   0.035        200,000             7,200
 19045 SGJDCOM@EC2212A京東法興二乙購A HKD    0.064   0.057   0.059   0.066   0.058   0.058     13,870,000           865,860
 19046 SGMTUAN@EC2212B美團法興二乙購B HKD    0.092   0.065   0.067   0.082   0.064   0.067     33,070,000         2,427,680
 19048 CS-CMOB@EC2212B中移瑞信二乙購B HKD    0.187   0.167   0.169   0.189   0.166   0.168      4,380,000           774,370
 19049 CS-HSBC@EC2303A匯豐瑞信三三購A HKD    0.04    0.036   0.037   0.037   0.037   0.037        100,000             3,700
 19051 DSCP&CC@EC2301A中化星展三一購A HKD    0.084   0.069   0.073   0.072   0.07    0.07         200,000            14,200
 19052 SGANGAN@EC2312A鞍鋼法興三乙購A HKD    0.082   0.079   0.081   0.08    0.079   0.079        200,000            15,900
 19055 SGGEELY@EC2302A吉利法興三二購A HKD    0.139   0.118   0.12    0.132   0.115   0.118     11,040,000         1,388,880
 19061 MS-BYD @EP2210A比迪摩利二十沽A HKD    0.048   0.064   0.066   0.067   0.053   0.065      9,730,000           571,760
 19064 DSYKENR@EP2209A兗礦星展二九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19067 SGYKENR@EC2210A兗礦法興二十購A HKD    0.75    0.76    0.79     -       -      0.76               -                 -
 19069 VTSMORE@EC2301A思摩瑞通三一購A HKD    0.065   0.045   0.048   0.051   0.051   0.048        130,000             6,630
 19070 SGHSCEI@EC2209A中企法興二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19071 VT-CMB @EP2212A招行瑞通二乙沽A HKD    0.177   0.18    0.184   0.184   0.17    0.181      3,630,000           639,530
 19072 HS-WUXI@EC2211A藥明匯豐二甲購A HKD    0.017    -       -       -       -      0.017              -                 -
 19076 SG-HSI @EP2209A瓻法興二九沽A HKD    0.26    0.28    0.295    -       -      0.28               -                 -
 19081 CSFUYAO@EC2302A福耀瑞信三二購A HKD    0.095   0.09    0.092   0.092   0.09    0.091        600,000            54,902
 19082 BP-CMOB@EC2304B中移法巴三四購B HKD    0.205   0.186   0.19     -       -      0.191              -                 -
 19083 BP-ICBC@EC2303A工行法巴三三購A HKD    0.06    0.056   0.058    -       -      0.057              -                 -
 19084 GS-HKEX@EP2209B港交高盛二九沽B HKD    0.345   0.36    0.415   0.405   0.405   0.405      1,000,000           405,000
 19086 GS-AIA @EC2210B友邦高盛二十購B HKD    0.011    -       -       -       -      0.011              -                 -
 19089 GSJDCOM@EP2209C京東高盛二九沽C HKD    0.024   0.024   0.026   0.026   0.02    0.026      1,655,000            39,350
 19092 JPTENCT@EC2212A騰訊摩通二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19093 JP-KECL@EC2303A昆能摩通三三購A HKD    0.186   0.176   0.178   0.181   0.175   0.177      1,600,000           283,600
 19095 GJ-AIA @EC2210A友邦國君二十購A HKD    0.016    -       -       -       -      0.016              -                 -
 19096 GJCLIFE@EC2312A中壽國君三乙購A HKD    0.063   0.06    0.062    -       -      0.062              -                 -
 19098 MS-BYD @EP2212B比迪摩利二乙沽B HKD    0.275   0.32    0.33     -       -      0.32               -                 -
 19100 MBTINGY@EC2304A康控麥銀三四購A HKD    0.25    0.243   0.246   0.246   0.238   0.245      1,040,000           251,120
 19101 MBFOSUN@EC2306A復星麥銀三六購A HKD    0.108   0.113   0.115    -       -      0.113              -                 -
 19103 MBLIAUT@EC2301A理想麥銀三一購A HKD    0.04    0.032   0.033   0.036   0.034   0.033      1,260,000            44,380
 19104 CS-JXR @EC2212A錦欣瑞信二乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 19105 UB-HSBC@EC2303A匯豐瑞銀三三購A HKD    0.044   0.037   0.039   0.04    0.038   0.038      5,308,000           209,612
 19107 UB-KECL@EC2303A昆能瑞銀三三購A HKD    0.177   0.167   0.169   0.179   0.166   0.167      9,560,000         1,628,110
 19108 UBGEELY@EP2212A吉利瑞銀二乙沽A HKD    0.05    0.058   0.06    0.062   0.055   0.06       3,280,000           193,170
 19110 MB-CLIT@EC2211A閱文麥銀二甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 19113 UBCITIC@EP2303A中信瑞銀三三沽A HKD    0.193   0.201   0.205    -       -      0.201              -                 -
 19115 MB-PWRA@EC2211A電能麥銀二甲購A HKD    0.018    -       -       -       -      0.018              -                 -
 19117 MBALIBA@EC2404A阿里麥銀四四購A HKD    0.122   0.113   0.115   0.126   0.115   0.114      5,100,000           608,710
 19122 MBANTAS@EC2302A安踏麥銀三二購A HKD    0.241   0.208   0.213   0.224   0.209   0.209        460,000            99,750
 19124 VT-HSI @EP2212A瓻瑞通二乙沽A HKD    0.149   0.172   0.173   0.174   0.156   0.174      1,250,000           209,350
 19125 MBZIJIN@EC2301A紫金麥銀三一購A HKD    0.051   0.041   0.042   0.046   0.043   0.042      2,340,000           104,520
 19128 MBTENCT@EC2210A騰訊麥銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19132 GJGEELY@EC2209B吉利國君二九購B HKD    0.017   0.01    0.019    -       -      0.017              -                 -
 19135 BI-HKEX@EP2212A港交中銀二乙沽A HKD    0.35    0.355   0.38     -       -      0.355              -                 -
 19137 BIALIBA@EP2303A阿里中銀三三沽A HKD    0.175   0.184   0.188   0.179   0.179   0.185      1,010,000           180,790
 19140 BIMTUAN@EC2211B美團中銀二甲購B HKD    0.024   0.011   0.02     -       -      0.019              -                 -
 19142 DSALIBA@EP2212A阿里星展二乙沽A HKD    0.118   0.124   0.125   0.125   0.111   0.125      6,560,000           764,990
 19143 DSMTUAN@EC2211B美團星展二甲購B HKD    0.029    -      0.029    -       -      0.028              -                 -
 19144 CSGEELY@EP2303A吉利瑞信三三沽A HKD    0.119   0.129   0.13    0.126   0.125   0.129        200,000            25,100
 19146 CSKUASO@EC2306A快手瑞信三六購A HKD    0.063   0.057   0.058   0.063   0.057   0.057        450,000            27,250
 19148 CSJIANC@EC2212B江銅瑞信二乙購B HKD    0.047   0.04    0.042    -       -      0.042              -                 -
 19149 VTLIAUT@EC2301A理想瑞通三一購A HKD    0.047   0.039   0.04    0.046   0.043   0.04         960,000            42,410
 19150 VT-GAC @EC2303A廣汽瑞通三三購A HKD    0.088   0.086   0.087   0.089   0.085   0.087      1,280,000           111,360
 19153 JP-CGSH@EC2211A碧務摩通二甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 19155 VTGEELY@EC2301A吉利瑞通三一購A HKD    0.106   0.088   0.091    -       -      0.092              -                 -
 19157 UBXIAMI@EC2210A小米瑞銀二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 19162 UB-CMOB@EC2210A中移瑞銀二十購A HKD    0.07    0.052   0.057   0.061   0.061   0.057         70,000             4,270
 19164 UBKUASO@EC2209C快手瑞銀二九購C HKD    0.01     -       -       -       -      0.01               -                 -
 19165 MS-NTES@EC2212B網易摩利二乙購B HKD    0.066   0.061   0.063   0.061   0.058   0.061        200,000            11,900
 19166 MSBAIDU@EC2211A百度摩利二甲購A HKD     N/A    0.077   0.078    -       -       N/A               -                 -
 19167 UBHUAHO@EC2209A華虹瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19168 MSJDCOM@EC2212A京東摩利二乙購A HKD    0.075   0.067   0.069   0.077   0.07    0.069        700,000            50,500
 19169 MS-GWMC@EC2212B長汽摩利二乙購B HKD    0.016   0.011   0.014    -       -      0.014              -                 -
 19170 CTGEELY@EC2303B吉利花旗三三購B HKD    0.115    -       -      0.101   0.101   0.099        120,000            12,120
 19175 UB-BILI@EC2209B嗶哩瑞銀二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19179 CT-CMOB@EC2301A中移花旗三一購A HKD    0.113    -       -       -       -      0.105              -                 -
 19180 JPTENCT@EC2212D騰訊摩通二乙購D HKD    0.027   0.024   0.026    -       -      0.026              -                 -
 19181 JP-ZGHL@EC2307A中升摩通三七購A HKD    0.027   0.021   0.026    -       -      0.026              -                 -
 19183 UB-GWMC@EC2212C長汽瑞銀二乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 19184 JPJIANC@EC2212B江銅摩通二乙購B HKD    0.046   0.04    0.041   0.045   0.043   0.041        560,000            24,530
 19186 JP-ICBC@EC2306A工行摩通三六購A HKD    0.098   0.091   0.095   0.092   0.091   0.092        100,000             9,150
 19188 JP-OOIL@EC2212A東海摩通二乙購A HKD    0.143   0.099   0.102   0.12    0.088   0.098     13,840,000         1,466,580
 19189 JP-CLP @EC2212A中電摩通二乙購A HKD    0.212   0.182   0.184   0.183   0.169   0.183      1,440,000           249,400
 19190 JPGEELY@EC2212A吉利摩通二乙購A HKD    0.073   0.059   0.06    0.065   0.056   0.059      6,495,000           388,875
 19191 CT-HSI @EC2209D瓻花旗二九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 19192 JPLIAUT@EC2212A理想摩通二乙購A HKD    0.039   0.032   0.033    -       -      0.033              -                 -
 19195 JPLIAUT@EP2301A理想摩通三一沽A HKD    0.28    0.29    0.295   0.29    0.28    0.29         420,000           121,600
 19196 CT-HSI @EP2212A瓻花旗二乙沽A HKD    0.153    -       -      0.171   0.165   0.172        430,000            71,930
 19197 CT-HSI @EC2303A瓻花旗三三購A HKD    0.016   0.013   0.02    0.015   0.013   0.013      9,120,000           127,220
 19202 MS-BYD @EC2212A比迪摩利二乙購A HKD    0.039   0.028   0.029   0.034   0.028   0.028      6,500,000           187,750
 19205 GSTENCT@EC2212E騰訊高盛二乙購E HKD    0.031   0.031   0.032    -       -      0.031              -                 -
 19207 GSGEELY@EC2209C吉利高盛二九購C HKD    0.017    -      0.011   0.013   0.01    0.011      1,540,000            16,670
 19208 MSKUASO@EC2211A快手摩利二甲購A HKD    0.013    -      0.01     -       -      0.01               -                 -
 19209 MSXPENG@EC2212A小鵬摩利二乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 19210 MSLENOV@EC2210A聯想摩利二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 19211 DS-SUNY@EP2212A舜光星展二乙沽A HKD    0.096   0.102   0.103   0.106   0.093   0.103      1,768,000           177,481
 19213 VT-HKEX@EP2212A港交瑞通二乙沽A HKD    0.36    0.37    0.38     -       -      0.37               -                 -
 19214 EA-CLP @EC2306A中電東亞三六購A HKD    0.295   0.27    0.275   0.26    0.255   0.265        120,000            30,900
 19215 MS-CMB @EC2212A招行摩利二乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 19221 EA-CMOB@EC2304B中移東亞三四購B HKD    0.242   0.225   0.227    -       -      0.227              -                 -
 19224 HSGEELY@EP2303A吉利匯豐三三沽A HKD    0.121   0.132   0.135   0.136   0.126   0.134      9,240,000         1,191,830
 19225 HS-HSI @EP2210C瓻匯豐二十沽C HKD    0.214   0.243   0.245    -       -      0.243              -                 -
 19226 HSCP&CC@EC2211A中化匯豐二甲購A HKD    0.142   0.114   0.119    -       -      0.119              -                 -
 19229 MBZHJIN@EC2305A招金麥銀三五購A HKD    0.142   0.14    0.143    -       -      0.142              -                 -
 19230 MB-PMRB@EC2301A康龍麥銀三一購A HKD    0.04     -       -       -       -      0.04               -                 -
 19232 HS-HKEX@EP2212C港交匯豐二乙沽C HKD    0.19    0.218   0.224   0.21    0.21    0.219        150,000            31,500
 19234 DS-GWMC@EC2212A長汽星展二乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 19235 MBCSHCL@EP2301A遠海麥銀三一沽A HKD    0.094   0.119   0.121   0.124   0.103   0.121      5,040,000           568,670
 19240 HSCLIFE@EC2312A中壽匯豐三乙購A HKD    0.057   0.053   0.055   0.057   0.055   0.055      5,550,000           310,825
 19241 MB-CHQG@EC2304A中宏麥銀三四購A HKD    0.126   0.111   0.112   0.124   0.113   0.112      1,700,000           204,800
 19244 HSGEELY@EC2212A吉利匯豐二乙購A HKD    0.049   0.041   0.043   0.046   0.039   0.041      7,460,000           323,510
 19246 CSTBREW@EC2209A青啤瑞信二九購A HKD    0.024   0.013   0.016   0.02    0.013   0.014      2,440,000            39,630
 19247 CSEBENV@EC2209A光環瑞信二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19249 MB-CRRC@EC2212A中車麥銀二乙購A HKD    0.111   0.102   0.108   0.11    0.103   0.107      1,400,000           148,920
 19250 HSTENCT@EP2212C騰訊匯豐二乙沽C HKD    0.335   0.34    0.37     -       -      0.345              -                 -
 19254 MBNFSPR@EC2307A農泉麥銀三七購A HKD    0.116   0.107   0.109   0.113   0.105   0.107      2,220,000           242,190
 19257 MB-CSC @EC2302A中投麥銀三二購A HKD    0.073   0.069   0.071    -       -      0.071              -                 -
 19264 SGHSTEC@EC2209A甯鴘k興二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19266 HSTENCT@EC2211C騰訊匯豐二甲購C HKD    0.016    -       -       -       -      0.016              -                 -
 19268 SGXIAMI@EP2209B小米法興二九沽B HKD TRADING SUSPENDED 暫停買賣
 19269 SG-BYD @EP2210A比迪法興二十沽A HKD    0.028   0.033   0.038   0.04    0.028   0.038      8,350,000           282,265
 19270 SGHSCEI@EP2209A中企法興二九沽A HKD    0.34    0.365   0.38     -       -      0.365              -                 -
 19271 SGTENCT@EP2212A騰訊法興二乙沽A HKD    0.32    0.295   0.32     -       -      0.32               -                 -
 19272 MSTENCT@EC2210C騰訊摩利二十購C HKD    0.015    -       -       -       -      0.015              -                 -
 19273 MBGEELY@EP2212A吉利麥銀二乙沽A HKD    0.135   0.157   0.158   0.162   0.144   0.158     16,830,000         2,613,730
 19274 MBYKENR@EC2210B兗礦麥銀二十購B HKD    0.83    0.76    0.80     -       -      0.80               -                 -
 19275 MSTENCT@EC2212B騰訊摩利二乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19276 MSYKENR@EC2209A兗礦摩利二九購A HKD    0.68    0.69    0.72     -       -      0.69               -                 -
 19278 MBGEELY@EC2303A吉利麥銀三三購A HKD    0.081   0.068   0.07    0.074   0.065   0.069      1,100,000            75,930
 19279 MSPETCH@EC2211B中油摩利二甲購B HKD    0.034   0.03    0.032    -       -      0.032              -                 -
 19282 MS-CRL @EC2212A華地摩利二乙購A HKD    0.03    0.028   0.031    -       -      0.03               -                 -
 19283 CT-CMOB@EC2209A中移花旗二九購A HKD    0.028   0.022   0.023   0.028   0.02    0.021        755,000            15,730
 19285 MSINBIO@EC2303A信藥摩利三三購A HKD    0.077   0.074   0.076   0.083   0.072   0.074        550,000            42,650
 19291 MS-ALS @EC2304A雅生摩利三四購A HKD     N/A    0.053   0.054    -       -       N/A               -                 -
 19292 MSJDCOM@EC2212B京東摩利二乙購B HKD    0.061   0.056   0.058   0.065   0.057   0.057      1,300,000            80,050
 19297 MS-JXR @EC2302A錦欣摩利三二購A HKD    0.055   0.045   0.046   0.061   0.056   0.046        500,000            29,300
 19298 UB-HSI @EC2209B瓻瑞銀二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19302 BICLIFE@EC2303A中壽中銀三三購A HKD    0.069   0.062   0.066    -       -      0.066              -                 -
 19303 MB-MNIU@EP2304A蒙牛麥銀三四沽A HKD    0.226   0.24    0.245   0.241   0.229   0.241      1,270,000           296,880
 19304 MBGEELY@EC2210C吉利麥銀二十購C HKD    0.016    -       -       -       -      0.016              -                 -
 19305 UBJIANC@EC2212B江銅瑞銀二乙購B HKD    0.046   0.039   0.04    0.045   0.041   0.04       2,000,000            86,250
 19306 UB-CGSH@EC2211A碧務瑞銀二甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 19309 UB-BYD @EP2212A比迪瑞銀二乙沽A HKD    0.29    0.335   0.34     -       -      0.335              -                 -
 19317 UBLIAUT@EC2212A理想瑞銀二乙購A HKD    0.029   0.022   0.023    -       -      0.023              -                 -
 19319 UBXPENG@EC2212A小鵬瑞銀二乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 19321 UBGEELY@EC2301A吉利瑞銀三一購A HKD    0.041   0.032   0.034   0.038   0.031   0.033      4,060,000           143,750
 19322 MS-AIA @EC2312A友邦摩利三乙購A HKD    0.078   0.072   0.073   0.073   0.071   0.072        320,000            22,810
 19325 JP-NTES@EC2209A網易摩通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19326 MS-SBPH@EC2209A中藥摩利二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 19337 MS-XYS @EC2212A信光摩利二乙購A HKD     N/A    0.013   0.014    -       -       N/A               -                 -
 19338 MSALIBA@EC2306A阿里摩利三六購A HKD    0.043   0.039   0.04    0.045   0.039   0.039      1,400,000            56,100
 19339 MS-WUXI@EC2211A藥明摩利二甲購A HKD     N/A     -       -       -       -       N/A               -                 -
 19342 MS-CLPG@EC2210A龍電摩利二十購A HKD    0.015    -       -       -       -      0.015              -                 -
 19343 MS-CLPG@EC2212A龍電摩利二乙購A HKD     N/A    0.015   0.016    -       -       N/A               -                 -
 19348 MSGEELY@EC2209B吉利摩利二九購B HKD    0.018   0.011   0.014   0.018   0.014   0.014        200,000             3,200
 19349 MS-WUXI@EC2212A藥明摩利二乙購A HKD    0.068   0.057   0.059   0.066   0.059   0.058      2,792,500           174,542
 19351 MSTENCT@EC2210D騰訊摩利二十購D HKD    0.013    -       -       -       -      0.013              -                 -
 19353 BPTENCT@EC2210C騰訊法巴二十購C HKD    0.012    -      0.012    -       -      0.012              -                 -
 19357 CSGEELY@EC2302B吉利瑞信三二購B HKD    0.07    0.058   0.059   0.065   0.061   0.059        400,000            25,100
 19358 CS-GWMC@EC2212D長汽瑞信二乙購D HKD    0.016   0.011   0.013    -       -      0.013              -                 -
 19359 CSCLIFE@EP2302A中壽瑞信三二沽A HKD    0.197   0.206   0.207   0.203   0.19    0.206      2,570,000           507,990
 19363 HSALIBA@EP2212C阿里匯豐二乙沽C HKD    0.179   0.191   0.197    -       -      0.193              -                 -
 19368 CTPINAN@EC2212A平安花旗二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19369 HSALIBA@EC2210B阿里匯豐二十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19370 VT-GWMC@EP2212A長汽瑞通二乙沽A HKD    0.41    0.43    0.44     -       -      0.425              -                 -
 19371 VTLININ@EC2302A李寧瑞通三二購A HKD    0.179   0.155   0.157   0.17    0.155   0.156      2,390,000           388,320
 19373 VTMTUAN@EP2212B美團瑞通二乙沽B HKD    0.162   0.211   0.219   0.207   0.183   0.211      2,110,000           401,990
 19374 VTXPENG@EP2212A小鵬瑞通二乙沽A HKD    0.325   0.33    0.34    0.335   0.33    0.33          70,000            23,200
 19376 BPGEELY@EC2304B吉利法巴三四購B HKD    0.097   0.089   0.09     -       -      0.09               -                 -
 19380 SGFOPHA@EC2310A復醫法興三十購A HKD    0.057   0.056   0.058    -       -      0.057              -                 -
 19382 JPAKESO@EC2302A康方摩通三二購A HKD    0.101   0.105   0.108   0.11    0.099   0.108      1,800,000           188,850
 19385 JPHDLIH@EC2212B海撈摩通二乙購B HKD    0.255   0.213   0.215   0.241   0.21    0.213     11,650,000         2,678,380
 19389 JPTENCT@EP2306A騰訊摩通三六沽A HKD    0.184   0.184   0.185    -       -      0.184              -                 -
 19390 JPSDGLD@EC2210B東金摩通二十購B HKD    0.068   0.059   0.062    -       -      0.061              -                 -
 19392 JP-GCL @EC2212B協鑫摩通二乙購B HKD    0.035   0.029   0.034    -       -      0.034              -                 -
 19393 JPXPENG@EC2301A小鵬摩通三一購A HKD    0.015    -       -       -       -      0.015              -                 -
 19395 UB-NTES@EC2209A網易瑞銀二九購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 19399 DSTENCT@EC2303A騰訊星展三三購A HKD    0.02    0.017   0.019   0.021   0.021   0.019      1,350,000            28,350
 19402 GS-CSC @EC2302A中投高盛三二購A HKD    0.058   0.056   0.057    -       -      0.057              -                 -
 19403 GS-LINK@EC2209A領展高盛二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 19406 CTTENCT@EC2210C騰訊花旗二十購C HKD    0.015   0.01     -      0.016   0.016   0.016        300,000             4,800
 19407 CTJIANC@EC2212B江銅花旗二乙購B HKD    0.048   0.04     -      0.047   0.047   0.044         35,000             1,645
 19410 HSALIBA@EC2212A阿里匯豐二乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 19415 CT-AIA @EP2212B友邦花旗二乙沽B HKD    0.275    -       -       -       -      0.29               -                 -
 19417 CT-WUXI@EC2306A藥明花旗三六購A HKD    0.137    -      0.152   0.128   0.128   0.127         50,000             6,400
 19419 CTKUASO@EC2212B快手花旗二乙購B HKD    0.019    -       -       -       -      0.017              -                 -
 19420 MSKUASO@EP2209A快手摩利二九沽A HKD    0.017   0.024   0.026   0.026   0.019   0.026      1,450,000            36,320
 19424 UBXIAMI@EP2212A小米瑞銀二乙沽A HKD    0.134   0.14    0.142   0.14    0.129   0.14       4,056,000           538,992
 19426 UB-HSI @EP2212F瓻瑞銀二乙沽F HKD    0.125   0.144   0.145   0.143   0.142   0.144        410,000            58,320
 19429 MSALIBA@EC2301A阿里摩利三一購A HKD    0.02    0.015   0.018    -       -      0.018              -                 -
 19431 MSGEELY@EC2209C吉利摩利二九購C HKD    0.013    -      0.013    -       -      0.013              -                 -
 19436 CS-BYD @EC2312B比迪瑞信三乙購B HKD    0.078   0.067   0.068    -       -      0.068              -                 -
 19437 MSJIANC@EC2212A江銅摩利二乙購A HKD     N/A    0.025   0.026    -       -       N/A               -                 -
 19438 MS-HKEX@EC2212A港交摩利二乙購A HKD    0.023   0.02    0.021   0.022   0.021   0.021      1,100,000            23,600
 19439 CT-NTES@EP2211A網易花旗二甲沽A HKD    0.087    -      0.094    -       -      0.087              -                 -
 19441 MS-HKEX@EC2302A港交摩利三二購A HKD    0.024   0.021   0.022   0.022   0.022   0.022         60,000             1,320
 19442 MSXPENG@EC2212B小鵬摩利二乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 19443 MSGEELY@EC2212A吉利摩利二乙購A HKD    0.034   0.028   0.029   0.029   0.029   0.029        140,000             4,060
 19444 MSLIAUT@EC2212A理想摩利二乙購A HKD    0.023   0.018   0.019    -       -      0.019              -                 -
 19445 UBGEELY@EP2303A吉利瑞銀三三沽A HKD    0.115   0.125   0.126   0.128   0.118   0.126      2,160,000           260,040
 19450 CTKUASO@EC2209A快手花旗二九購A HKD    0.017    -       -       -       -      0.017              -                 -
 19454 UB-CRCC@EC2402A鐵建瑞銀四二購A HKD    0.063   0.064   0.065    -       -      0.065              -                 -
 19462 UB-XYS @EC2212A信光瑞銀二乙購A HKD    0.029   0.02    0.021   0.023   0.022   0.021        220,000             4,920
 19463 UBCLIFE@EP2302A中壽瑞銀三二沽A HKD    0.199   0.203   0.205    -       -      0.203              -                 -
 19468 VT-GWMC@EC2212B長汽瑞通二乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 19471 UBAKESO@EC2302A康方瑞銀三二購A HKD    0.102   0.107   0.108   0.113   0.099   0.108     28,845,000         3,059,945
 19472 UBTENCT@EP2211D騰訊瑞銀二甲沽D HKD    0.192   0.199   0.201   0.202   0.168   0.201     14,840,000         2,748,400
 19476 UBTENCT@EC2212G騰訊瑞銀二乙購G HKD    0.012   0.011   0.013    -       -      0.012              -                 -
 19487 UB-GCL @EC2212B協鑫瑞銀二乙購B HKD    0.03    0.027   0.028    -       -      0.029              -                 -
 19493 UB-CLPG@EC2212A龍電瑞銀二乙購A HKD    0.023   0.017   0.018   0.019   0.018   0.018      1,680,000            31,200
 19498 MS-ICBC@EC2302A工行摩利三二購A HKD    0.057   0.052   0.056   0.054   0.054   0.054         20,000             1,080
 19500 MSTENCT@EC2212F騰訊摩利二乙購F HKD    0.017   0.015   0.017    -       -      0.017              -                 -
 19501 MS-GAC @EC2212A廣汽摩利二乙購A HKD    0.076   0.074   0.075    -       -      0.075              -                 -
 19507 MS-ICBC@EC2309A工行摩利三九購A HKD    0.072   0.063   0.066    -       -      0.064              -                 -
 19509 MSTENCT@EC2212G騰訊摩利二乙購G HKD    0.021   0.021   0.022    -       -      0.021              -                 -
 19516 MSGANFE@EC2212A贛鋒摩利二乙購A HKD    0.034   0.026   0.027   0.029   0.029   0.027        358,000            10,382
 19521 MS-WUXI@EC2302B藥明摩利三二購B HKD    0.068   0.058   0.06    0.063   0.059   0.059      1,575,000            95,660
 19522 MBSUNTI@EC2310A新天麥銀三十購A HKD    0.15    0.146   0.149    -       -      0.149              -                 -
 19527 JPTENCT@EC2301A騰訊摩通三一購A HKD    0.011   0.01    0.012   0.012   0.01    0.01       1,450,000            16,700
 19529 JP-BILI@EC2209A嗶哩摩通二九購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 19531 JP-HSI @EC2209B瓻摩通二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19533 JPKUASO@EC2209B快手摩通二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19534 MBCSAIR@EC2306A南航麥銀三六購A HKD    0.115   0.106   0.108    -       -      0.108              -                 -
 19536 MBGXEVB@EC2304A電車麥銀三四購A HKD    0.064   0.058   0.059   0.066   0.058   0.059      2,460,000           151,745
 19540 MBKUASO@EP2305A快手麥銀三五沽A HKD    0.124   0.13    0.131   0.129   0.125   0.13       4,900,000           622,570
 19541 MB-NTES@EP2212A網易麥銀二乙沽A HKD    0.087   0.089   0.091   0.091   0.085   0.09       3,100,000           273,290
 19548 SGJIANC@EC2210A江銅法興二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 19549 SGXJGST@EC2209A金風法興二九購A HKD TRADING SUSPENDED 暫停買賣
 19550 HSMTUAN@EP2212D美團匯豐二乙沽D HKD    0.115   0.153   0.162   0.155   0.127   0.155      3,810,000           522,700
 19551 SGZIJIN@EC2209A紫金法興二九購A HKD    0.018    -      0.017    -       -      0.017              -                 -
 19553 SGKINGD@EC2210A金蝶法興二十購A HKD    0.015    -       -       -       -      0.015              -                 -
 19554 SG-AIA @EP2304A友邦法興三四沽A HKD    0.118   0.122   0.124   0.128   0.125   0.124      1,480,000           187,400
 19556 HSTENCT@EC2406A騰訊匯豐四六購A HKD    0.098   0.096   0.099    -       -      0.098              -                 -
 19557 HS-CMOB@EC2212B中移匯豐二乙購B HKD    0.184   0.162   0.165   0.165   0.162   0.162        560,000            91,560
 19558 BI-BYD @EC2212C比迪中銀二乙購C HKD    0.012    -      0.012   0.01    0.01    0.01       1,680,000            16,800
 19559 SGHSTEC@EP2212A甯鴘k興二乙沽A HKD    0.28    0.295   0.30     -       -      0.295              -                 -
 19560 HSXIAMI@EP2212A小米匯豐二乙沽A HKD    0.125   0.132   0.133   0.135   0.119   0.132        826,000           103,912
 19561 SGKUASO@EP2210A快手法興二十沽A HKD    0.028   0.033   0.034   0.036   0.027   0.034      2,130,000            66,065
 19562 SG-WUXI@EP2210A藥明法興二十沽A HKD    0.104   0.117   0.122   0.12    0.11    0.12         250,000            29,250
 19565 HSXIAMI@EC2304A小米匯豐三四購A HKD    0.053   0.047   0.049    -       -      0.049              -                 -
 19566 MS-HKEX@EC2209H港交摩利二九購H HKD    0.013    -       -       -       -      0.013              -                 -
 19568 MBCRPOW@EC2212B潤電麥銀二乙購B HKD    0.077   0.067   0.07    0.077   0.067   0.067      3,152,000           227,482
 19569 DS-CMOB@EC2303A中移星展三三購A HKD    0.144   0.134   0.136   0.138   0.132   0.134        210,000            28,350
 19570 DS-TTI @EC2302A創科星展三二購A HKD    0.124   0.122   0.123   0.125   0.119   0.121        410,000            49,970
 19572 GJALIBA@EC2301A阿里國君三一購A HKD    0.021   0.015   0.022    -       -      0.021              -                 -
 19576 GJALIBA@EC2212B阿里國君二乙購B HKD    0.015   0.012   0.02    0.017   0.016   0.016      1,480,000            23,730
 19578 HS-AAC @EC2304A瑞聲匯豐三四購A HKD    0.014    -       -       -       -      0.014              -                 -
 19579 CSLIAUT@EC2212A理想瑞信二乙購A HKD    0.027   0.021   0.022    -       -      0.022              -                 -
 19585 CSGANFE@EC2212B贛鋒瑞信二乙購B HKD    0.041   0.033   0.034   0.04    0.034   0.034        520,000            19,900
 19586 CSGEELY@EP2210B吉利瑞信二十沽B HKD    0.187   0.213   0.215   0.222   0.194   0.215      1,480,000           314,740
 19588 CSINBIO@EC2303A信藥瑞信三三購A HKD    0.084   0.077   0.078   0.089   0.074   0.076      2,500,000           205,700
 19589 HS-BILI@EC2209A嗶哩匯豐二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19591 BIGEELY@EC2301A吉利中銀三一購A HKD    0.046   0.035   0.038    -       -      0.038              -                 -
 19592 DS-HKEX@EC2210A港交星展二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 19598 CS-HKEX@EC2210C港交瑞信二十購C HKD    0.012    -       -       -       -      0.012              -                 -
 19599 VTGEELY@EP2301A吉利瑞通三一沽A HKD    0.295   0.33    0.335    -       -      0.325              -                 -
 19600 MBINBIO@EC2212A信藥麥銀二乙購A HKD    0.024    -       -       -       -      0.024              -                 -
 19602 VT-HKEX@EC2301A港交瑞通三一購A HKD    0.016    -       -       -       -      0.016              -                 -
 19603 MB-SDWG@EC2212A威高麥銀二乙購A HKD    0.141    -      0.152   0.161   0.141   0.146     10,192,000         1,504,764
 19604 MBWEIMO@EC2302A微盟麥銀三二購A HKD    0.019    -       -       -       -      0.019              -                 -
 19605 VTHSTEC@EP2304A甯鼒蝟q三四沽A HKD    0.375   0.385   0.39     -       -      0.385              -                 -
 19606 MB-HKEX@EP2210A港交麥銀二十沽A HKD    0.232   0.285   0.295   0.30    0.27    0.285      2,485,000           710,925
 19608 MBZCRRC@EC2301A株車麥銀三一購A HKD    0.073   0.074   0.075   0.081   0.074   0.075      2,480,000           193,715
 19611 VT-HKEX@EP2302A港交瑞通三二沽A HKD    0.75    0.79    0.81     -       -      0.79               -                 -
 19613 VTALIBA@EC2301A阿里瑞通三一購A HKD    0.023   0.016   0.024   0.021   0.021   0.021        445,000             9,345
 19615 VTGEELY@EC2305A吉利瑞通三五購A HKD    0.067   0.059   0.062    -       -      0.063              -                 -
 19617 BPCP&CC@EC2212A中化法巴二乙購A HKD    0.15    0.119   0.123    -       -      0.123              -                 -
 19618 BPTENCT@EC2306A騰訊法巴三六購A HKD     N/A    0.063   0.064    -       -       N/A               -                 -
 19621 BP-CMOB@EC2301B中移法巴三一購B HKD    0.232   0.208   0.212   0.215   0.215   0.214        110,000            23,650
 19622 CT-XYS @EC2212A信光花旗二乙購A HKD    0.087    -       -       -       -      0.063              -                 -
 19623 CTGEELY@EC2301A吉利花旗三一購A HKD    0.047    -       -       -       -      0.041              -                 -
 19629 CTXIAMI@EC2303A小米花旗三三購A HKD    0.044    -       -       -       -      0.044              -                 -
 19631 CT-HKEX@EC2303B港交花旗三三購B HKD    0.024    -       -       -       -      0.022              -                 -
 19638 JP-HSI @EP2212E瓻摩通二乙沽E HKD    0.174   0.196   0.197    -       -      0.195              -                 -
 19641 CS-CRCH@EC2212A華泥瑞信二乙購A HKD    0.015   0.014   0.016    -       -      0.015              -                 -
 19643 JP-CGHL@EC2302A中燃摩通三二購A HKD    0.09    0.075   0.077   0.081   0.076   0.076         80,000             6,230
 19646 JP-CMOB@EC2212B中移摩通二乙購B HKD    0.189   0.167   0.169   0.191   0.167   0.167      3,200,000           570,220
 19651 JP-CLPG@EC2212A龍電摩通二乙購A HKD    0.03    0.02    0.025    -       -      0.025              -                 -
 19652 JPBAIDU@EC2212B百度摩通二乙購B HKD    0.044   0.043   0.044   0.052   0.043   0.044      5,515,000           259,555
 19653 JPXIAMI@EC2303A小米摩通三三購A HKD    0.045   0.04    0.041    -       -      0.041              -                 -
 19654 JP-HKEX@EP2212B港交摩通二乙沽B HKD    0.48    0.51    0.54     -       -      0.51               -                 -
 19656 SG-HSI @EP2209B瓻法興二九沽B HKD    0.179   0.209   0.214   0.215   0.198   0.212         70,000            14,480
 19657 SG-HSI @EP2212A瓻法興二乙沽A HKD    0.153   0.173   0.175   0.176   0.158   0.175      3,660,000           618,270
 19659 SGMTUAN@EP2210A美團法興二十沽A HKD    0.051   0.087   0.09    0.089   0.058   0.088     11,510,000           836,550
 19660 SGANTAS@EC2210A安踏法興二十購A HKD    0.014    -       -       -       -      0.014              -                 -
 19663 SGLININ@EC2212A李寧法興二乙購A HKD    0.065   0.054   0.056   0.063   0.06    0.056      2,000,000           123,500
 19666 JPKUASO@EC2212B快手摩通二乙購B HKD    0.014   0.01    0.015    -       -      0.014              -                 -
 19667 SG-HSBC@EC2212A匯豐法興二乙購A HKD    0.099   0.085   0.088   0.092   0.087   0.087        556,000            49,692
 19668 JP-WUXI@EP2209A藥明摩通二九沽A HKD    0.098   0.112   0.115    -       -      0.112              -                 -
 19669 HS-HKEX@EC2212C港交匯豐二乙購C HKD    0.015    -      0.015    -       -      0.015              -                 -
 19670 SGSMORE@EC2210A思摩法興二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19675 GS-GEG @EC2212A銀河高盛二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19676 JP-BYD @EC2312A比迪摩通三乙購A HKD    0.074   0.065   0.066   0.07    0.065   0.065      1,500,000           100,500
 19678 SG-HSI @EP2212D瓻法興二乙沽D HKD    0.17    0.191   0.193   0.195   0.181   0.193      5,010,000           960,100
 19681 SGXPENG@EP2212A小鵬法興二乙沽A HKD    0.31    0.32    0.325   0.32    0.315   0.32         530,000           169,450
 19682 SGTENCT@EP2211B騰訊法興二甲沽B HKD    0.194   0.197   0.201   0.198   0.168   0.198     25,110,000         4,442,610
 19683 GSXIAMI@EP2211A小米高盛二甲沽A HKD    0.255   0.26    0.27     -       -      0.26               -                 -
 19684 HTKUASO@EC2209A快手海通二九購A HKD    0.018    -       -       -       -      0.018              -                 -
 19686 GSJIANC@EC2212A江銅高盛二乙購A HKD    0.029   0.026   0.027    -       -      0.027              -                 -
 19688 GSGEELY@EC2209D吉利高盛二九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 19692 MSALIBA@EC2212A阿里摩利二乙購A HKD    0.031   0.02    0.03    0.03    0.022   0.022     93,070,000         2,228,840
 19693 MSTENCT@EC2304A騰訊摩利三四購A HKD     N/A    0.036   0.037    -       -       N/A               -                 -
 19694 MSTENCT@EC2211D騰訊摩利二甲購D HKD    0.018   0.015   0.017    -       -      0.017              -                 -
 19696 MSALIBA@EC2303B阿里摩利三三購B HKD    0.071   0.065   0.066   0.077   0.066   0.066      3,250,000           226,750
 19697 MSALIBA@EC2306B阿里摩利三六購B HKD    0.071   0.064   0.065   0.074   0.065   0.065        900,000            63,200
 19698 MSGEELY@EP2303A吉利摩利三三沽A HKD    0.119   0.134   0.135   0.13    0.126   0.134        500,000            64,100
 19699 MS-BYD @EC2212C比迪摩利二乙購C HKD    0.024    -       -       -       -      0.024              -                 -
 19701 MSCLIFE@EP2302A中壽摩利三二沽A HKD    0.189   0.193   0.197    -       -      0.193              -                 -
 19702 MSGEELY@EP2212A吉利摩利二乙沽A HKD    0.142   0.161   0.162   0.167   0.149   0.162      1,640,000           267,480
 19703 MSYKENR@EC2210A兗礦摩利二十購A HKD    0.56    0.59    0.62    0.66    0.63    0.62          12,000             7,620
 19704 MSYKENR@EC2211A兗礦摩利二甲購A HKD    0.315   0.345   0.355   0.395   0.29    0.345      5,880,000         2,163,500
 19707 MSTENCT@EC2211E騰訊摩利二甲購E HKD    0.032   0.029   0.031    -       -      0.031              -                 -
 19708 MSTENCT@EC2210G騰訊摩利二十購G HKD    0.013   0.011   0.014    -       -      0.013              -                 -
 19709 MS-CGHL@EC2302A中燃摩利三二購A HKD    0.09    0.077   0.08     -       -      0.079              -                 -
 19711 DS-BYD @EC2301A比迪星展三一購A HKD    0.015    -       -      0.013   0.013   0.013        200,000             2,600
 19714 MS-CTWR@EC2306A鐵塔摩利三六購A HKD    0.038   0.035   0.039    -       -      0.038              -                 -
 19717 MSPINAN@EC2212A平安摩利二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19721 DS-HSBC@EP2212A匯豐星展二乙沽A HKD    0.118   0.124   0.125   0.126   0.121   0.125      1,736,000           215,448
 19727 MS-HKEX@EP2210B港交摩利二十沽B HKD    0.57    0.62    0.64     -       -      0.62               -                 -
 19728 MS-HKEX@EC2209A港交摩利二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 19730 MS-DFMG@EC2303A東風摩利三三購A HKD    0.062   0.061   0.062    -       -      0.062              -                 -
 19731 BP-BYD @EC2301B比迪法巴三一購B HKD    0.019   0.013   0.019    -       -      0.019              -                 -
 19732 BPXPENG@EC2301A小鵬法巴三一購A HKD     N/A    0.014   0.015    -       -       N/A               -                 -
 19734 UB-HSI @EP2212G瓻瑞銀二乙沽G HKD    0.174   0.197   0.198   0.199   0.185   0.198        180,000            35,400
 19735 MBLENOV@EP2209A聯想麥銀二九沽A HKD TRADING SUSPENDED 暫停買賣
 19736 UB-HKEX@EC2210D港交瑞銀二十購D HKD    0.01     -       -       -       -      0.01               -                 -
 19739 UB-CMOB@EC2212B中移瑞銀二乙購B HKD    0.174   0.15    0.156   0.15    0.149   0.15          70,000            10,460
 19742 CS-XYS @EC2303A信光瑞信三三購A HKD    0.085   0.069   0.07    0.067   0.067   0.068        280,000            18,760
 19743 CS-BYD @EC2301A比迪瑞信三一購A HKD    0.018   0.01    0.012   0.014   0.014   0.012        470,000             6,580
 19744 CS-CLPG@EC2212A龍電瑞信二乙購A HKD    0.023   0.017   0.019    -       -      0.019              -                 -
 19747 CSXIAMI@EP2212A小米瑞信二乙沽A HKD    0.219   0.228   0.23     -       -      0.228              -                 -
 19752 JPPINAN@EC2212A平安摩通二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19753 CSMTUAN@EC2211C美團瑞信二甲購C HKD    0.031   0.021   0.022   0.023   0.023   0.022        800,000            18,400
 19754 HSKUASO@EC2211A快手匯豐二甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 19756 HS-JDHI@EC2209A京健匯豐二九購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 19757 HSZIJIN@EC2212A紫金匯豐二乙購A HKD    0.055   0.045   0.046   0.049   0.046   0.046        840,000            40,080
 19758 HSSPDRG@EC2212AS金匯豐二乙購A HKD    0.035   0.03    0.031   0.031   0.031   0.031        860,000            26,660
 19761 SGALIBA@EC2301A阿里法興三一購A HKD    0.019   0.015   0.018    -       -      0.018              -                 -
 19764 BP-SMIC@EC2210A中芯法巴二十購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 19770 SGALIBA@EC2306A阿里法興三六購A HKD    0.044   0.039   0.04     -       -      0.04               -                 -
 19774 SG-HKEX@EC2301A港交法興三一購A HKD    0.014   0.014    -       -       -      0.014              -                 -
 19777 VTALIHI@EC2303A里康瑞通三三購A HKD    0.08    0.073   0.074   0.081   0.075   0.074        340,000            26,330
 19778 VT-GCL @EC2302A協鑫瑞通三二購A HKD    0.067   0.034   0.066    -       -      0.067              -                 -
 19779 VT-XYS @EC2212A信光瑞通二乙購A HKD    0.028   0.02    0.021    -       -      0.022              -                 -
 19781 HSALIBA@EP2303B阿里匯豐三三沽B HKD    0.17    0.179   0.182    -       -      0.18               -                 -
 19785 HS-AIA @EC2312A友邦匯豐三乙購A HKD    0.076   0.07    0.072   0.072   0.07    0.071      6,220,000           444,730
 19786 HS-BYD @EC2301A比迪匯豐三一購A HKD    0.021    -       -       -       -      0.021              -                 -
 19787 HS-BYD @EP2312A比迪匯豐三乙沽A HKD    0.186   0.197   0.204    -       -      0.197              -                 -
 19788 JP-HKEX@EC2210D港交摩通二十購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 19789 JP-CMOB@EC2301A中移摩通三一購A HKD    0.085   0.076   0.077   0.083   0.077   0.077        600,000            47,950
 19790 JP-GWMC@EP2212A長汽摩通二乙沽A HKD    0.27    0.28    0.285    -       -      0.28               -                 -
 19793 JP-WHG @EC2310A萬洲摩通三十購A HKD    0.114   0.105   0.106   0.107   0.104   0.104      5,490,000           580,320
 19794 JP-TRIP@EC2301A攜程摩通三一購A HKD    0.127   0.104   0.105   0.12    0.102   0.105      5,030,000           528,460
 19797 CTMTUAN@EP2301A美團花旗三一沽A HKD    0.196    -       -      0.244   0.22    0.244        580,000           141,280
 19800 CTTENCT@EP2211B騰訊花旗二甲沽B HKD    0.202    -       -      0.213   0.173   0.213     14,090,000         2,724,780
 19804 CTTENCT@EC2403A騰訊花旗四三購A HKD    0.101    -       -      0.109   0.101   0.102     28,400,000         3,013,000
 19805 CTXIAMI@EC2304A小米花旗三四購A HKD    0.052    -       -       -       -      0.052              -                 -
 19810 GSMTUAN@EP2212B美團高盛二乙沽B HKD    0.049   0.072   0.073   0.072   0.057   0.072      1,800,000           115,200
 19815 GSALIBA@EC2210D阿里高盛二十購D HKD    0.01     -       -       -       -      0.01               -                 -
 19819 GSXIAMI@EC2303A小米高盛三三購A HKD    0.036   0.031   0.037   0.033   0.033   0.033         10,000               330
 19821 GSALIBA@EC2301A阿里高盛三一購A HKD    0.022   0.018   0.019    -       -      0.019              -                 -
 19822 UB-HSI @EC2210F瓻瑞銀二十購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 19823 MSPINAN@EP2301B平安摩利三一沽B HKD    0.285   0.31    0.315    -       -      0.31               -                 -
 19831 MS-TRIP@EC2210A攜程摩利二十購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 19833 MS-HSBC@EP2212A匯豐摩利二乙沽A HKD    0.09    0.092   0.093   0.094   0.091   0.092        708,000            65,628
 19836 JPJDCOM@EP2209A京東摩通二九沽A HKD    0.018   0.014   0.018    -       -      0.018              -                 -
 19839 GJJDCOM@EC2212A京東國君二乙購A HKD    0.094   0.086   0.088    -       -      0.087              -                 -
 19840 DS-GWMC@EC2212B長汽星展二乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 19843 MB-CTEL@EC2304A國信麥銀三四購A HKD    0.248   0.213   0.218    -       -      0.218              -                 -
 19845 MB-MPSC@EC2301A微創麥銀三一購A HKD    0.032    -       -       -       -      0.032              -                 -
 19851 MB-XYS @EC2307A信光麥銀三七購A HKD    0.183   0.148   0.151    -       -      0.151              -                 -
 19852 UBXIAMI@EC2303A小米瑞銀三三購A HKD    0.041   0.037   0.038   0.042   0.039   0.038        496,000            20,460
 19854 UB-HSBC@EP2212A匯豐瑞銀二乙沽A HKD    0.092   0.096   0.097   0.10    0.089   0.097      3,208,000           307,236
 19856 UBTENCT@EC2210C騰訊瑞銀二十購C HKD    0.012    -       -       -       -      0.012              -                 -
 19857 VT-WUXI@EC2211A藥明瑞通二甲購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 19861 VTHSCEI@EC2209A中企瑞通二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 19862 VT-BILI@EC2209A嗶哩瑞通二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 19863 UBALIBA@EC2301A阿里瑞銀三一購A HKD    0.022   0.018   0.019    -       -      0.018              -                 -
 19870 VT-CGSH@EC2209A碧務瑞通二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 19874 MB-BILI@EC2309A嗶哩麥銀三九購A HKD    0.023   0.02     -       -       -      0.023              -                 -
 19876 UBGEELY@EP2212B吉利瑞銀二乙沽B HKD    0.14    0.155   0.157   0.164   0.144   0.157      2,060,000           311,000
 19883 CS-HSI @EC2212B瓻瑞信二乙購B HKD    0.028   0.021   0.022   0.023   0.022   0.022        300,000             6,800
 19884 CS-HSI @EP2212C瓻瑞信二乙沽C HKD    0.175   0.198   0.199   0.199   0.199   0.199        410,000            81,590
 19886 CS-HSBC@EP2212A匯豐瑞信二乙沽A HKD    0.093   0.095   0.097   0.098   0.094   0.096      1,092,000           104,636
 19887 SGCNOOC@EC2209A海油法興二九購A HKD    0.435   0.37    0.42     -       -      0.42               -                 -
 19888 HSNFSPR@EC2306A農泉匯豐三六購A HKD    0.102   0.092   0.095   0.10    0.09    0.092     13,840,000         1,315,750
 19889 HSLENOV@EC2308A聯想匯豐三八購A HKD    0.042   0.039   0.04     -       -      0.04               -                 -
 19890 CS-GCL @EC2212B協鑫瑞信二乙購B HKD    0.049   0.046   0.048   0.05    0.048   0.048        700,000            33,760
 19892 CS-TRIP@EC2301A攜程瑞信三一購A HKD    0.104   0.084   0.085   0.098   0.085   0.085        765,000            73,500
 19895 VTPINAN@EC2301A平安瑞通三一購A HKD    0.027   0.025   0.027    -       -      0.027              -                 -
 19897 VT-GEG @EP2302A銀河瑞通三二沽A HKD    0.275   0.305   0.315   0.315   0.31    0.31          60,000            18,750
 19900 JP-GCL @EC2308A協鑫摩通三八購A HKD    0.072   0.071   0.073   0.076   0.073   0.073        270,000            20,110
 19901 JPGEELY@EC2301A吉利摩通三一購A HKD    0.031   0.026   0.027   0.029   0.024   0.026      5,950,000           156,550
 19903 JP-BYD @EC2301A比迪摩通三一購A HKD    0.016    -       -       -       -      0.016              -                 -
 19904 JPXPENG@EP2212A小鵬摩通二乙沽A HKD    0.325   0.335   0.35     -       -      0.335              -                 -
 19907 CS-WUXI@EC2211A藥明瑞信二甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 19910 JPTENCT@EC2210C騰訊摩通二十購C HKD    0.012   0.01    0.013   0.015   0.012   0.013      1,510,000            20,070
 19912 JPSMORE@EC2306A思摩摩通三六購A HKD    0.034   0.024   0.029    -       -      0.029              -                 -
 19913 JPTENCT@EC2403A騰訊摩通四三購A HKD    0.108   0.107   0.108    -       -      0.108              -                 -
 19920 GS-HSBC@EC2212C匯豐高盛二乙購C HKD    0.043   0.033   0.034   0.036   0.034   0.034        200,000             7,000
 19923 GS-HKEX@EC2210D港交高盛二十購D HKD    0.012    -       -       -       -      0.012              -                 -
 19926 GS-BYD @EP2212A比迪高盛二乙沽A HKD    0.28    0.30    0.335   0.30    0.30    0.30          15,000             4,500
 19928 GSJDCOM@EC2211B京東高盛二甲購B HKD    0.052   0.046   0.054    -       -      0.052              -                 -
 19929 SGAIRCN@EC2303A國航法興三三購A HKD    0.088   0.072   0.073   0.084   0.071   0.072      6,060,000           472,380
 19931 SG-GEG @EC2301A銀河法興三一購A HKD    0.037   0.027   0.028    -       -      0.029              -                 -
 19932 SGGEELY@EC2301A吉利法興三一購A HKD    0.033   0.025   0.027   0.031   0.026   0.026      1,380,000            39,840
 19939 MSBOCHK@EC2212A中銀摩利二乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 19940 MS-HKEX@EC2212B港交摩利二乙購B HKD     N/A     -       -       -       -       N/A               -                 -
 19945 MS-CCB @EC2303A建行摩利三三購A HKD    0.049   0.043   0.045    -       -      0.045              -                 -
 19950 MSSMORE@EC2308A思摩摩利三八購A HKD     N/A    0.026   0.027    -       -       N/A               -                 -
 19951 UBMEIDO@EC2212A美東瑞銀二乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 19952 MS-PSBC@EC2212A郵銀摩利二乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 19953 UB-BYD @EC2312B比迪瑞銀三乙購B HKD    0.074   0.065   0.066   0.071   0.065   0.065      8,500,000           570,750
 19958 SG-BILI@EC2304A嗶哩法興三四購A HKD    0.018   0.019   0.027    -       -      0.019              -                 -
 19962 MS-ICBC@EC2302B工行摩利三二購B HKD    0.037   0.033   0.037    -       -      0.035              -                 -
 19964 DSGEELY@EC2301A吉利星展三一購A HKD    0.035   0.028   0.032   0.031   0.031   0.031      1,890,000            58,590
 19966 CT-HSI @EP2209A瓻花旗二九沽A HKD    0.25     -       -       -       -      0.28               -                 -
 19967 CTALIHI@EC2209A里康花旗二九購A HKD    0.022    -       -       -       -      0.022              -                 -
 19970 DSTENCT@EP2212A騰訊星展二乙沽A HKD    0.092   0.091   0.095   0.093   0.078   0.093    135,030,000        11,019,300
 19971 JP-ICBC@EC2209A工行摩通二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 19980 BITENCT@EC2303A騰訊中銀三三購A HKD    0.079   0.065   0.076    -       -      0.076              -                 -
 19982 JP-HUAP@EC2212A華能摩通二乙購A HKD    0.024   0.019   0.024    -       -      0.024              -                 -
 19988 BITENCT@EP2303A騰訊中銀三三沽A HKD    0.243   0.235   0.238   0.239   0.216   0.235     15,750,000         3,541,580
 19989 UB-HSI @EC2212D瓻瑞銀二乙購D HKD    0.028   0.021   0.023   0.023   0.022   0.022      6,300,000           141,600
 19990 UBTENCT@EC2210D騰訊瑞銀二十購D HKD    0.012    -      0.01    0.01    0.01    0.01       1,030,000            10,300
 19991 UBSMORE@EC2306A思摩瑞銀三六購A HKD    0.029   0.021   0.022   0.026   0.022   0.022        235,000             5,570
 19995 UBGANFE@EC2212B贛鋒瑞銀二乙購B HKD    0.036   0.029   0.03     -       -      0.03               -                 -
 19996 UBTENCT@EC2403A騰訊瑞銀四三購A HKD    0.101   0.099   0.101   0.099   0.099   0.10          50,000             4,950
 19997 BPMTUAN@EC2209A美團法巴二九購A HKD TRADING SUSPENDED 暫停買賣
 19998 UB-TRIP@EC2301A攜程瑞銀三一購A HKD    0.095   0.074   0.075   0.089   0.074   0.075     10,300,000           851,945
 19999 CSTENCT@EC2403A騰訊瑞信四三購A HKD    0.101   0.10    0.101    -       -      0.101              -                 -
 20013 CSTENCT@EC2210C騰訊瑞信二十購C HKD    0.019   0.016   0.017    -       -      0.017              -                 -
 20015 CSBOCHK@EC2212A中銀瑞信二乙購A HKD    0.014   0.011   0.012    -       -      0.012              -                 -
 20016 UB-WUXI@EC2211A藥明瑞銀二甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 20018 CS-AAC @EC2212A瑞聲瑞信二乙購A HKD    0.017   0.018   0.021    -       -      0.018              -                 -
 20019 MB-ZAOL@EC2209A眾安麥銀二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 20020 VTCSHCL@EC2301A遠海瑞通三一購A HKD    0.131   0.088   0.09    0.104   0.087   0.088      1,902,500           185,392
 20021 VT-BYD @EC2301A比迪瑞通三一購A HKD    0.023    -       -       -       -      0.023              -                 -
 20022 MSHUAHO@EC2209B華虹摩利二九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20025 VT-HKEX@EC2211B港交瑞通二甲購B HKD    0.013    -       -       -       -      0.013              -                 -
 20026 CT-CMB @EC2305B招行花旗三五購B HKD    0.022    -       -       -       -      0.022              -                 -
 20027 CT-HSI @EC2211E瓻花旗二甲購E HKD    0.058   0.049   0.05    0.053   0.049   0.049      1,500,000            76,360
 20030 CT-HSI @EP2212F瓻花旗二乙沽F HKD     N/A     -       -      0.194   0.194   0.198        410,000            79,540
 20031 CTISTEC@EC2303A安科花旗三三購A HKD    0.065    -       -       -       -      0.062              -                 -
 20032 CSWEIMO@EC2302A微盟瑞信三二購A HKD    0.015    -       -       -       -      0.015              -                 -
 20033 GS-BYD @EC2212C比迪高盛二乙購C HKD    0.011    -       -       -       -      0.011              -                 -
 20040 GSBOCHK@EC2212A中銀高盛二乙購A HKD    0.013   0.01    0.014    -       -      0.013              -                 -
 20043 GSTENCT@EC2211D騰訊高盛二甲購D HKD    0.034   0.032   0.033   0.041   0.036   0.033      1,200,000            45,750
 20044 CTISTEC@EC2212A安科花旗二乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 20048 GSMTUAN@EP2210A美團高盛二十沽A HKD    0.032   0.052   0.06    0.057   0.04    0.057      5,490,000           261,060
 20051 DSINBIO@EC2211A信藥星展二甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 20053 JPSANDS@EP2301A金沙摩通三一沽A HKD    0.176   0.191   0.193   0.203   0.193   0.193        116,000            22,956
 20060 EAALIBA@EC2212B阿里東亞二乙購B HKD    0.034   0.025   0.032    -       -      0.032              -                 -
 20061 JPCSOFT@EC2210B中軟摩通二十購B HKD    0.021    -       -       -       -      0.021              -                 -
 20069 JP-HSBC@EP2212A匯豐摩通二乙沽A HKD    0.092   0.096   0.098   0.098   0.092   0.098      2,148,000           207,984
 20070 JP-HKEX@EC2212B港交摩通二乙購B HKD    0.016    -       -       -       -      0.016              -                 -
 20078 SGPINAN@EC2212A平安法興二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20080 UBWEIMO@EC2302A微盟瑞銀三二購A HKD    0.014   0.012   0.014    -       -      0.014        200,000             2,400
 20083 UBFUYAO@EC2302A福耀瑞銀三二購A HKD    0.089   0.084   0.086   0.086   0.083   0.084      1,440,000           120,960
 20089 UB-AAC @EC2212A瑞聲瑞銀二乙購A HKD    0.016   0.018   0.019   0.02    0.016   0.019      1,590,000            26,870
 20091 MS-ALS @EC2305A雅生摩利三五購A HKD    0.047   0.055   0.057   0.061   0.06    0.057        300,000            18,150
 20092 BPKUASO@EC2209A快手法巴二九購A HKD TRADING SUSPENDED 暫停買賣
 20094 UB-HKEX@EC2209A港交瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20095 MBSANDS@EC2304A金沙麥銀三四購A HKD    0.095   0.078   0.081   0.083   0.072   0.078        980,000            75,704
 20098 MSFOPHA@EC2211A復醫摩利二甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 20100 MBLININ@EC2303A李寧麥銀三三購A HKD    0.142   0.121   0.123   0.139   0.124   0.123      5,275,000           708,075
 20101 DSBOCHK@EC2212A中銀星展二乙購A HKD    0.014   0.011   0.014    -       -      0.013              -                 -
 20102 UB-HKEX@EC2212B港交瑞銀二乙購B HKD    0.013    -      0.015    -       -      0.013              -                 -
 20104 UBBOCHK@EC2212A中銀瑞銀二乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 20110 MB-JDHI@EC2211A京健麥銀二甲購A HKD    0.024   0.021   0.025   0.023   0.023   0.023         50,000             1,150
 20111 BICNOOC@EC2304A海油中銀三四購A HKD    0.162   0.153   0.157   0.167   0.152   0.157      1,840,000           297,380
 20112 MBYIHAI@EC2301A頤海麥銀三一購A HKD    0.015    -       -       -       -      0.015              -                 -
 20114 BI-CLP @EC2212A中電中銀二乙購A HKD    0.094   0.075   0.079   0.07    0.069   0.074        160,000            11,120
 20116 HS-CGSH@EC2209A碧務匯豐二九購A HKD    0.016    -       -       -       -      0.016              -                 -
 20117 HSKUASO@EC2212A快手匯豐二乙購A HKD    0.052   0.045   0.046   0.051   0.043   0.045     78,540,000         3,840,280
 20120 BI-HKEX@EC2212A港交中銀二乙購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 20121 SG-CPIC@EC2212A洋保法興二乙購A HKD    0.023   0.02    0.021    -       -      0.021              -                 -
 20122 MBALIHI@EC2210A里康麥銀二十購A HKD    0.021    -       -       -       -      0.021              -                 -
 20123 BIBYDEI@EC2301A比電中銀三一購A HKD    0.02    0.025   0.029    -       -      0.025              -                 -
 20124 BI-WUXI@EC2209A藥明中銀二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 20126 SGJIANC@EC2212A江銅法興二乙購A HKD    0.038   0.032   0.034   0.038   0.035   0.034        210,000             7,750
 20127 SG-PSBC@EC2212A郵銀法興二乙購A HKD    0.02    0.019   0.021   0.022   0.018   0.021      2,500,000            51,000
 20129 SGTENCT@EC2211C騰訊法興二甲購C HKD    0.024   0.022   0.023   0.031   0.024   0.024        800,000            21,500
 20131 SGTENCT@EC2212D騰訊法興二乙購D HKD    0.032   0.03    0.032    -       -      0.032              -                 -
 20132 CS-HKEX@EC2212B港交瑞信二乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 20137 CSTENCT@EC2211D騰訊瑞信二甲購D HKD    0.05    0.046   0.048   0.06    0.048   0.048      2,110,000           109,440
 20138 CSTENCT@EC2212E騰訊瑞信二乙購E HKD    0.03    0.028   0.03     -       -      0.03               -                 -
 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    0.026   0.027   0.029    -       -      0.027              -                 -
 20143 CS-SDWG@EC2210A威高瑞信二十購A HKD    0.094   0.101   0.103   0.107   0.087   0.102      7,796,000           764,348
 20144 CSGDINV@EC2209A粵海瑞信二九購A HKD    0.016    -       -       -       -      0.016              -                 -
 20145 CSPOMRT@EC2209A泡瑪瑞信二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20147 CS-JDHI@EC2209A京健瑞信二九購A HKD    0.017    -       -       -       -      0.017              -                 -
 20148 GS-HSBC@EC2210A匯豐高盛二十購A HKD    0.238   0.216   0.232    -       -      0.231              -                 -
 20149 JP-XYS @EC2303A信光摩通三三購A HKD    0.085   0.067   0.069   0.079   0.068   0.068        320,000            24,460
 20150 JPTENCT@EC2212E騰訊摩通二乙購E HKD    0.034   0.032   0.033    -       -      0.033              -                 -
 20151 MS-TTI @EC2209A創科摩利二九購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 20152 MSKUASO@EC2209C快手摩利二九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20153 MSJIANC@EC2209A江銅摩利二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20154 MSSUNAC@EC2209A融創摩利二九購A HKD TRADING SUSPENDED 暫停買賣
 20157 MSSPDRG@EC2210AS金摩利二十購A HKD    0.018   0.012   0.015   0.012   0.012   0.012         20,000               240
 20158 MSSPDRG@EC2211AS金摩利二甲購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 20159 SGALIHI@EC2211A里康法興二甲購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 20161 JPTENCT@EC2211C騰訊摩通二甲購C HKD    0.023   0.021   0.022    -       -      0.022              -                 -
 20162 GSTENCT@EC2210E騰訊高盛二十購E HKD    0.03    0.028   0.029   0.036   0.03    0.029        230,000             7,430
 20171 MSNFSPR@EC2303A農泉摩利三三購A HKD    0.095   0.087   0.089   0.092   0.086   0.087      1,260,000           112,920
 20172 JPJDCOM@EP2212A京東摩通二乙沽A HKD    0.093   0.096   0.098   0.098   0.088   0.098        495,000            45,780
 20173 GSKUASO@EC2306A快手高盛三六購A HKD    0.047   0.044   0.048   0.048   0.048   0.048         50,000             2,400
 20176 JPBOCHK@EC2212A中銀摩通二乙購A HKD    0.021   0.015   0.02     -       -      0.02               -                 -
 20177 JP-BILI@EC2303A嗶哩摩通三三購A HKD    0.031   0.032   0.033    -       -      0.032              -                 -
 20179 GS-CCB @EC2301A建行高盛三一購A HKD    0.043   0.041   0.042    -       -      0.042              -                 -
 20180 GSTENCT@EC2403A騰訊高盛四三購A HKD    0.097   0.096   0.097    -       -      0.097              -                 -
 20181 MSTENCT@EC2211F騰訊摩利二甲購F HKD    0.09    0.086   0.088   0.11    0.085   0.086        590,000            56,420
 20184 MSTENCT@EC2403A騰訊摩利四三購A HKD     N/A    0.098   0.099    -       -       N/A               -                 -
 20188 MSTENCT@EC2210H騰訊摩利二十購H HKD    0.034   0.028   0.03    0.04    0.03    0.03         750,000            28,000
 20189 MSTENCT@EC2211G騰訊摩利二甲購G HKD    0.055   0.051   0.053   0.068   0.054   0.052      1,300,000            77,650
 20190 JPBOCHK@EC2209A中銀摩通二九購A HKD    0.02     -       -       -       -      0.02               -                 -
 20209 MSTENCT@EC2406A騰訊摩利四六購A HKD     N/A    0.093   0.094    -       -       N/A               -                 -
 20210 MSTENCT@EC2212H騰訊摩利二乙購H HKD    0.048   0.045   0.046   0.057   0.045   0.046      2,920,000           151,500
 20212 MSCRPOW@EC2210A潤電摩利二十購A HKD    0.019   0.013   0.015    -       -      0.015              -                 -
 20214 GJGEELY@EC2212A吉利國君二乙購A HKD    0.04    0.03    0.032   0.034   0.03    0.03       8,370,000           265,730
 20215 GJ-HKEX@EC2302A港交國君三二購A HKD    0.028   0.021   0.027    -       -      0.027              -                 -
 20219 GJ-HKEX@EC2301A港交國君三一購A HKD    0.02    0.014   0.02     -       -      0.02               -                 -
 20221 UBTENCT@EC2212H騰訊瑞銀二乙購H HKD    0.054   0.05    0.051   0.061   0.05    0.05       4,190,000           243,300
 20223 UBJDCOM@EP2212A京東瑞銀二乙沽A HKD    0.093   0.097   0.098   0.098   0.088   0.098      2,230,000           204,860
 20225 MBCPAIR@EC2305A國泰麥銀三五購A HKD    0.113   0.108   0.111   0.107   0.10    0.108        360,000            37,530
 20226 MBGSBIO@EC2404A金斯麥銀四四購A HKD     N/A    0.149   0.153    -       -       N/A               -                 -
 20228 MB-WUXI@EC2307A藥明麥銀三七購A HKD    0.086   0.077   0.078   0.083   0.079   0.078      3,000,000           241,200
 20230 CT-HKEX@EP2210A港交花旗二十沽A HKD    0.59     -       -       -       -      0.63               -                 -
 20231 MB-WUXI@EC2305A藥明麥銀三五購A HKD    0.09    0.081   0.082   0.088   0.08    0.081      3,510,000           299,050
 20234 CS-AAC @EC2211A瑞聲瑞信二甲購A HKD    0.021   0.024   0.026   0.028   0.021   0.026      4,050,000           111,050
 20235 CSXIAMI@EC2303A小米瑞信三三購A HKD    0.041   0.035   0.037    -       -      0.036              -                 -
 20242 CS-SZIG@EC2304A申洲瑞信三四購A HKD    0.101   0.083   0.085   0.093   0.086   0.085        360,000            33,200
 20245 MSALIHI@EC2209A里康摩利二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20249 VTTENCT@EP2301A騰訊瑞通三一沽A HKD    0.15    0.161   0.164   0.163   0.134   0.162     11,180,000         1,622,160
 20250 VTBYDEI@EC2301B比電瑞通三一購B HKD    0.161   0.19    0.196   0.181   0.159   0.189      1,810,000           305,745
 20251 VTANTAS@EC2212A安踏瑞通二乙購A HKD    0.079   0.066   0.068   0.076   0.066   0.066      4,380,000           319,220
 20254 VTJDCOM@EC2212A京東瑞通二乙購A HKD    0.128   0.12    0.123   0.137   0.122   0.122     23,245,000         3,070,495
 20256 DS-OOIL@EC2212A東海星展二乙購A HKD    0.113   0.072   0.076   0.087   0.066   0.072     33,655,000         2,670,725
 20258 VTCSHEN@EC2209A神華瑞通二九購A HKD    0.51    0.52    0.54     -       -      0.52               -                 -
 20259 GS-CLPG@EC2210A龍電高盛二十購A HKD    0.012    -       -       -       -      0.012              -                 -
 20260 VTKUASO@EC2209B快手瑞通二九購B HKD    0.013    -       -       -       -      0.013              -                 -
 20261 GS-SGC @EC2211A國藥高盛二甲購A HKD    0.031   0.03    0.031    -       -      0.031              -                 -
 20264 VTWEIMO@EC2302A微盟瑞通三二購A HKD    0.016   0.011   0.015    -       -      0.016              -                 -
 20268 GS-HSBC@EP2212A匯豐高盛二乙沽A HKD    0.083   0.087   0.089   0.088   0.087   0.087        192,000            16,800
 20269 VTNFSPR@EC2212A農泉瑞通二乙購A HKD    0.087   0.078   0.08    0.077   0.075   0.077        280,000            21,380
 20273 GSTENCT@EP2210A騰訊高盛二十沽A HKD    0.195   0.198   0.201   0.20    0.158   0.20      51,310,000         9,113,970
 20276 SGLIAUT@EP2301A理想法興三一沽A HKD    0.255   0.27    0.275   0.265   0.265   0.27         300,000            79,500
 20279 SGXIAMI@EC2304A小米法興三四購A HKD    0.051   0.046   0.048   0.054   0.051   0.048        260,000            13,640
 20281 VTALIBA@EP2209A阿里瑞通二九沽A HKD    0.16    0.175   0.183    -       -      0.175              -                 -
 20283 CTCSHCL@EC2306A遠海花旗三六購A HKD    0.235    -       -      0.214   0.198   0.198      7,540,000         1,562,700
 20284 CT-ACMT@EC2212B海螺花旗二乙購B HKD    0.022    -       -       -       -      0.022              -                 -
 20285 CTGXEVB@EC2303B電車花旗三三購B HKD    0.057    -       -       -       -      0.052              -                 -
 20286 VT-HSI @EP2209A瓻瑞通二九沽A HKD    0.255   0.295   0.30     -       -      0.29               -                 -
 20289 CT-WUXI@EC2301A藥明花旗三一購A HKD    0.052    -       -       -       -      0.048              -                 -
 20290 JPTENCT@EP2211C騰訊摩通二甲沽C HKD    0.121   0.123   0.125   0.125   0.102   0.124    235,100,000        24,300,540
 20293 JPSPDRG@EC2212AS金摩通二乙購A HKD    0.046   0.038   0.04    0.04    0.039   0.04       8,642,500           337,165
 20294 JPMTUAN@EP2211B美團摩通二甲沽B HKD    0.045   0.065   0.067   0.068   0.048   0.066     21,940,000         1,215,170
 20295 MS-GWMC@EC2301A長汽摩利三一購A HKD    0.051   0.045   0.047   0.051   0.046   0.047      1,205,000            57,350
 20298 MS-HSBC@EC2302A匯豐摩利三二購A HKD    0.108   0.089   0.091   0.103   0.102   0.091        288,000            29,568
 20299 JP-HSI @EC2212D瓻摩通二乙購D HKD    0.027   0.02    0.021   0.023   0.021   0.021        230,000             5,010
 20300 JP-HSI @EC2211B瓻摩通二甲購B HKD    0.024   0.019   0.02    0.021   0.018   0.019      8,250,000           160,650
 20302 UB-SZIG@EC2304A申洲瑞銀三四購A HKD    0.104   0.083   0.084   0.097   0.09    0.084      1,760,000           167,280
 20305 UBMTUAN@EP2211C美團瑞銀二甲沽C HKD    0.045   0.067   0.068   0.07    0.05    0.068     28,480,000         1,611,960
 20307 UBJDCOM@EC2212A京東瑞銀二乙購A HKD    0.062   0.055   0.057   0.065   0.055   0.057        850,000            50,550
 20308 UBTENCT@EC2406A騰訊瑞銀四六購A HKD    0.10    0.097   0.099   0.104   0.098   0.098        300,000            30,300
 20310 UB-BYD @EC2212C比迪瑞銀二乙購C HKD    0.021    -      0.021    -       -      0.021              -                 -
 20311 MSPINAN@EC2212C平安摩利二乙購C HKD    0.022   0.022   0.024    -       -      0.022              -                 -
 20312 CS-CTWR@EC2306A鐵塔瑞信三六購A HKD    0.05    0.047   0.049    -       -      0.049              -                 -
 20315 VTCSA50@EC2209A南中瑞通二九購A HKD    0.019    -      0.019    -       -      0.019              -                 -
 20316 MSSPDRG@EC2303AS金摩利三三購A HKD     N/A    0.054   0.055    -       -       N/A               -                 -
 20319 MS-GEG @EC2212A銀河摩利二乙購A HKD    0.03    0.021   0.022    -       -      0.023              -                 -
 20321 VTXINYI@EC2209A信義瑞通二九購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 20322 MS-GCL @EC2308A協鑫摩利三八購A HKD    0.068   0.066   0.067   0.068   0.067   0.067        160,000            10,800
 20324 MBLININ@EC2210A李寧麥銀二十購A HKD    0.02     -       -       -       -      0.02               -                 -
 20325 MBYONDA@EC2212A永達麥銀二乙購A HKD    0.015   0.01     -       -       -      0.015              -                 -
 20326 MBCKINF@EC2210A長建麥銀二十購A HKD    0.02     -       -       -       -      0.02               -                 -
 20327 MB-KECL@EC2210A昆能麥銀二十購A HKD    0.021    -       -       -       -      0.021              -                 -
 20329 MSGEELY@EC2211A吉利摩利二甲購A HKD    0.156   0.131   0.133    -       -      0.133              -                 -
 20330 MS-BYD @EC2212D比迪摩利二乙購D HKD     N/A     -       -       -       -       N/A               -                 -
 20331 MB-FGG @EC2304A福萊麥銀三四購A HKD    0.069   0.059   0.06    0.071   0.067   0.06         600,000            41,450
 20332 MBKINGB@EC2301A建滔麥銀三一購A HKD    0.133   0.148   0.152   0.157   0.119   0.148      9,042,000         1,278,650
 20333 MBBMOON@EC2210A藍月麥銀二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 20334 MB-ZHY @EC2301A周鴨麥銀三一購A HKD    0.031   0.025   0.026   0.029   0.026   0.026        250,000             7,000
 20338 HTALIBA@EC2302A阿里海通三二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20339 HSSMORE@EC2306A思摩匯豐三六購A HKD    0.032   0.024   0.027    -       -      0.027              -                 -
 20341 HSYKENR@EC2301A兗礦匯豐三一購A HKD    0.88    0.87    0.91     -       -      0.88               -                 -
 20342 DS-ICBC@EC2209A工行星展二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 20343 HSTENCT@EC2212D騰訊匯豐二乙購D HKD    0.029   0.026   0.031    -       -      0.029              -                 -
 20346 CS-BILI@EC2303A嗶哩瑞信三三購A HKD    0.022   0.023   0.024    -       -      0.023              -                 -
 20347 CSALIHI@EC2209A里康瑞信二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 20348 HS-CMOB@EC2301A中移匯豐三一購A HKD    0.098   0.083   0.084   0.098   0.085   0.085     11,130,000         1,043,825
 20350 CSBYDEI@EC2302A比電瑞信三二購A HKD    0.035   0.043   0.044   0.046   0.046   0.044        110,000             5,060
 20351 HSSPDRG@EC2303AS金匯豐三三購A HKD    0.066   0.058   0.06    0.06    0.058   0.059      1,895,000           111,655
 20352 DSYKENR@EC2301A兗礦星展三一購A HKD    0.95    0.94    0.98    1.01    1.01    0.98          40,000            40,400
 20353 DSTENCT@EC2403A騰訊星展四三購A HKD    0.111   0.109   0.11    0.118   0.109   0.109      8,800,000           997,400
 20354 DSTENCT@EC2406A騰訊星展四六購A HKD    0.106   0.103   0.104   0.112   0.106   0.104      2,900,000           317,700
 20355 BIALIBA@EC2301A阿里中銀三一購A HKD    0.02    0.015   0.02     -       -      0.02               -                 -
 20358 BISPDRG@EC2303AS金中銀三三購A HKD    0.063   0.053   0.056    -       -      0.056              -                 -
 20359 CSYONDA@EC2209A永達瑞信二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 20360 CSCSHCL@EC2304A遠海瑞信三四購A HKD    0.148   0.107   0.111   0.141   0.107   0.108     10,940,000         1,308,115
 20361 CS-JXR @EC2210A錦欣瑞信二十購A HKD    0.014    -       -       -       -      0.014              -                 -
 20362 CS-WXAT@EC2304A藥康瑞信三四購A HKD    0.074   0.065   0.066   0.066   0.066   0.066        900,000            59,400
 20363 CSFOPHA@EC2301A復醫瑞信三一購A HKD    0.119   0.121   0.122   0.128   0.117   0.119      5,935,000           722,255
 20364 CS-HSBC@EC2304A匯豐瑞信三四購A HKD    0.071   0.066   0.067   0.069   0.065   0.066        388,000            26,084
 20365 GJTENCT@EC2211C騰訊國君二甲購C HKD    0.022   0.017   0.024   0.027   0.025   0.023        480,000            12,880
 20366 GJXIAMI@EC2303A小米國君三三購A HKD    0.055   0.051   0.055    -       -      0.055              -                 -
 20372 VT-AIA @EC2306A友邦瑞通三六購A HKD    0.065   0.06    0.062   0.061   0.058   0.06       6,240,000           373,900
 20375 VTCRPOW@EC2303A潤電瑞通三三購A HKD    0.137   0.12    0.124    -       -      0.125              -                 -
 20376 VT-CLPG@EC2305A龍電瑞通三五購A HKD     N/A    0.086   0.088    -       -       N/A               -                 -
 20377 VT-HSBC@EP2301A匯豐瑞通三一沽A HKD    0.146   0.151   0.153   0.154   0.148   0.151      4,140,000           630,444
 20378 VTPETCH@EC2302B中油瑞通三二購B HKD    0.232   0.213   0.219   0.227   0.218   0.219      3,284,000           726,572
 20380 CSJDCOM@EP2209A京東瑞信二九沽A HKD    0.012   0.014   0.021   0.014   0.012   0.014        855,000            11,070
 20382 SGPETCH@EC2301A中油法興三一購A HKD    0.089   0.078   0.08    0.088   0.078   0.078      4,976,000           412,388
 20383 SGCSHCL@EC2304A遠海法興三四購A HKD    0.119   0.09    0.091   0.113   0.088   0.09      25,345,000         2,435,220
 20385 CTPINAN@EP2212A平安花旗二乙沽A HKD    0.27     -       -      0.28    0.28    0.29          50,000            14,000
 20386 CTTENCT@EC2406A騰訊花旗四六購A HKD    0.095    -       -      0.105   0.098   0.098     11,100,000         1,129,450
 20387 CTLENOV@EC2304A聯想花旗三四購A HKD    0.073    -       -       -       -      0.07               -                 -
 20388 MB-SITC@EC2209A海豐麥銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20389 CT-CGSH@EC2403A碧務花旗四三購A HKD    0.05     -       -       -       -      0.05               -                 -
 20393 CTGEELY@EP2303A吉利花旗三三沽A HKD    0.124    -       -       -       -      0.137              -                 -
 20395 JPJDCOM@EC2211A京東摩通二甲購A HKD    0.066   0.059   0.061    -       -      0.06               -                 -
 20397 JPALIBA@EC2306B阿里摩通三六購B HKD    0.045   0.04    0.042    -       -      0.041              -                 -
 20399 JPTENCT@EC2406A騰訊摩通四六購A HKD    0.107   0.104   0.106    -       -      0.106              -                 -
 20405 JPTENCT@EC2212F騰訊摩通二乙購F HKD    0.043   0.04    0.042   0.043   0.041   0.041        100,000             4,200
 20406 JP-ACMT@EC2212B海螺摩通二乙購B HKD    0.02    0.018   0.023    -       -      0.02               -                 -
 20407 JP-WUXI@EC2301A藥明摩通三一購A HKD    0.044   0.037   0.038   0.041   0.037   0.037        400,000            15,750
 20409 GSTENCT@EC2406A騰訊高盛四六購A HKD    0.092   0.091   0.092   0.098   0.098   0.092        200,000            19,600
 20410 GSALIBA@EC2305B阿里高盛三五購B HKD    0.068   0.063   0.064    -       -      0.064              -                 -
 20411 GSPETCH@EC2211B中油高盛二甲購B HKD    0.035   0.03    0.033    -       -      0.033              -                 -
 20413 GSALIBA@EP2212A阿里高盛二乙沽A HKD    0.186   0.198   0.20    0.184   0.18    0.199        320,000            58,360
 20414 UB-BILI@EC2303A嗶哩瑞銀三三購A HKD    0.025   0.026   0.029   0.027   0.027   0.027      2,020,000            54,540
 20416 DS-HSBC@EC2210C匯豐星展二十購C HKD    0.035   0.029   0.03    0.032   0.029   0.029      3,112,000            93,304
 20419 JPHSTEC@EC2209A甯儤秦q二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20420 UBTENCT@EC2212I騰訊瑞銀二乙購I HKD    0.044   0.041   0.043   0.053   0.042   0.042      2,120,000           100,770
 20421 UB-GCL @EC2308A協鑫瑞銀三八購A HKD    0.07    0.068   0.069   0.071   0.067   0.068      2,250,000           155,375
 20424 JP-JXR @EC2212A錦欣摩通二乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 20425 SG-HUAP@EC2212A華能法興二乙購A HKD    0.016   0.012   0.015    -       -      0.015              -                 -
 20427 UBALIBA@EC2306B阿里瑞銀三六購B HKD    0.043   0.039   0.04     -       -      0.04               -                 -
 20429 CSPETCH@EC2301A中油瑞信三一購A HKD    0.161   0.139   0.141   0.163   0.139   0.14       3,420,000           509,490
 20430 SGKUASO@EC2212A快手法興二乙購A HKD    0.063   0.056   0.058   0.063   0.055   0.056      9,220,000           550,840
 20431 SG-XYS @EC2209A信光法興二九購A HKD TRADING SUSPENDED 暫停買賣
 20432 SG-CGSH@EC2209A碧務法興二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20433 CSYKENR@EC2301A兗礦瑞信三一購A HKD    0.83    0.85    0.86     -       -      0.85               -                 -
 20435 CSALUCO@EC2406A中鋁瑞信四六購A HKD    0.154   0.151   0.152    -       -      0.152              -                 -
 20436 CSTENCT@EC2406A騰訊瑞信四六購A HKD    0.099   0.098   0.099    -       -      0.099              -                 -
 20437 CSMTUAN@EP2212B美團瑞信二乙沽B HKD    0.049   0.073   0.075   0.074   0.061   0.074      5,820,000           381,110
 20438 DS-LINK@EC2301A領展星展三一購A HKD    0.054   0.052   0.053   0.055   0.051   0.052        926,000            48,321
 20439 DSYKENR@EP2301A兗礦星展三一沽A HKD    0.032   0.029   0.055   0.031   0.028   0.029      1,540,000            44,480
 20441 DSALIBA@EC2306A阿里星展三六購A HKD    0.056   0.051   0.052   0.057   0.051   0.052      1,120,000            61,550
 20444 GJJDCOM@EP2212A京東國君二乙沽A HKD    0.103   0.107   0.11    0.107   0.107   0.108      1,155,000           123,585
 20445 VT-CMOB@EP2306A中移瑞通三六沽A HKD    0.087   0.09    0.096    -       -      0.089              -                 -
 20446 VTCSHEN@EC2301A神華瑞通三一購A HKD    0.385   0.40    0.415    -       -      0.40               -                 -
 20449 VTCPAIR@EC2303A國泰瑞通三三購A HKD    0.107   0.109   0.111   0.112   0.098   0.107      1,350,000           138,125
 20452 GSFOPHA@EC2211A復醫高盛二甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 20455 VT-BILI@EC2309A嗶哩瑞通三九購A HKD    0.106   0.11    0.111    -       -      0.109              -                 -
 20458 CT-ICBC@EC2302A工行花旗三二購A HKD    0.044    -       -       -       -      0.041              -                 -
 20459 CTLININ@EC2302A李寧花旗三二購A HKD    0.124    -       -       -       -      0.11               -                 -
 20461 JPCRPOW@EC2210A潤電摩通二十購A HKD    0.028   0.018   0.023    -       -      0.023              -                 -
 20462 JP-HUAP@EC2307A華能摩通三七購A HKD    0.068   0.067   0.069   0.068   0.065   0.067        600,000            40,500
 20463 JPALIBA@EP2303A阿里摩通三三沽A HKD    0.178   0.185   0.186   0.184   0.184   0.186         50,000             9,200
 20464 JP-CPWR@EC2301A國電摩通三一購A HKD    0.102   0.094   0.096    -       -      0.096              -                 -
 20466 JPANGEL@EC2301A天使摩通三一購A HKD    0.15    0.123   0.126    -       -      0.126              -                 -
 20467 SGBAIDU@EC2212B百度法興二乙購B HKD    0.042   0.04    0.042   0.051   0.044   0.042      8,800,000           423,000
 20470 SGGEELY@EP2303A吉利法興三三沽A HKD    0.129   0.139   0.141   0.142   0.132   0.141        650,000            88,870
 20471 BP-SMIC@EC2304A中芯法巴三四購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 20472 SG-HSBC@EC2303A匯豐法興三三購A HKD    0.067   0.058   0.059   0.062   0.058   0.058        900,000            54,100
 20475 GSJDCOM@EP2212A京東高盛二乙沽A HKD    0.09    0.094   0.096   0.097   0.085   0.096      2,325,000           211,750
 20476 BPPINAN@EC2301B平安法巴三一購B HKD    0.015    -       -       -       -      0.015              -                 -
 20477 GSMTUAN@EC2212B美團高盛二乙購B HKD    0.057   0.038   0.039   0.048   0.045   0.039        700,000            32,350
 20478 GS-GWMC@EC2301A長汽高盛三一購A HKD    0.047   0.041   0.042   0.045   0.044   0.042        400,000            17,800
 20479 UB-CTWR@EC2306A鐵塔瑞銀三六購A HKD    0.051   0.048   0.051    -       -      0.051              -                 -
 20480 GJGEELY@EC2301A吉利國君三一購A HKD    0.05    0.039   0.041    -       -      0.041              -                 -
 20481 SGALIBA@EP2212B阿里法興二乙沽B HKD    0.184   0.192   0.196   0.18    0.178   0.193        600,000           107,000
 20484 UB-HUAP@EC2307A華能瑞銀三七購A HKD    0.071   0.068   0.07    0.071   0.065   0.07       4,180,000           283,700
 20486 UBCRPOW@EC2210A潤電瑞銀二十購A HKD    0.023   0.018   0.019   0.023   0.018   0.019      3,224,000            65,720
 20487 UBALIBA@EP2303B阿里瑞銀三三沽B HKD    0.177   0.184   0.186   0.185   0.185   0.185         50,000             9,250
 20489 MBMTUAN@EC2304A美團麥銀三四購A HKD    0.113   0.079   0.08    0.097   0.079   0.08       8,980,000           789,640
 20491 HS-HKEX@EP2209A港交匯豐二九沽A HKD    0.40    0.35     -       -       -      0.40               -                 -
 20492 HSALIHI@EC2209A里康匯豐二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 20495 HS-WUXI@EC2306A藥明匯豐三六購A HKD    0.085   0.072   0.078    -       -      0.078              -                 -
 20503 HSJIANC@EC2212A江銅匯豐二乙購A HKD    0.053   0.047   0.048    -       -      0.048              -                 -
 20507 HSALIBA@EC2301A阿里匯豐三一購A HKD    0.021   0.015   0.021    -       -      0.02               -                 -
 20509 SG-HKEX@EC2212A港交法興二乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 20513 SGAMCS3@EC2209A夏三法興二九購A HKD TRADING SUSPENDED 暫停買賣
 20514 HSCPAIR@EC2304A國泰匯豐三四購A HKD    0.098   0.096   0.098   0.101   0.087   0.095     12,800,000         1,205,100
 20516 DS-HKEX@EP2209A港交星展二九沽A HKD    0.31     -       -       -       -      0.31               -                 -
 20518 UBJDCOM@EP2209A京東瑞銀二九沽A HKD    0.014    -       -       -       -      0.014              -                 -
 20520 HSLENOV@EC2212A聯想匯豐二乙購A HKD    0.108   0.099   0.101   0.104   0.099   0.101      6,250,000           641,340
 20522 UBALIHI@EC2209A里康瑞銀二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 20524 SG-SHKP@EC2306A新地法興三六購A HKD    0.082   0.081   0.083    -       -      0.082              -                 -
 20525 CS-CPWR@EC2301A國電瑞信三一購A HKD    0.10    0.092   0.094   0.097   0.093   0.093        450,000            43,075
 20526 CS-GCL @EC2308A協鑫瑞信三八購A HKD    0.071   0.068   0.07    0.073   0.067   0.069        200,000            14,100
 20527 UBBYDEI@EC2302A比電瑞銀三二購A HKD    0.035   0.042   0.044   0.045   0.039   0.043      1,790,000            73,420
 20529 UB-JXR @EC2212A錦欣瑞銀二乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 20533 VTSPDRG@EC2303AS金瑞通三三購A HKD    0.143   0.13    0.131   0.13    0.129   0.13          60,000             7,790
 20536 VTWHARF@EC2305A九倉瑞通三五購A HKD    0.222   0.179   0.19     -       -      0.188              -                 -
 20537 VTJIANC@EC2301A江銅瑞通三一購A HKD    0.227   0.212   0.213    -       -      0.214              -                 -
 20538 VT-KECL@EC2301A昆能瑞通三一購A HKD    0.28    0.255   0.275    -       -      0.275              -                 -
 20539 VT-WUXI@EC2301A藥明瑞通三一購A HKD    0.085   0.074   0.076   0.08    0.076   0.076      2,820,000           220,545
 20540 GSSPDRG@EC2303CS金高盛三三購C HKD    0.064   0.056   0.057    -       -      0.057              -                 -
 20541 GS-XYS @EC2303A信光高盛三三購A HKD    0.079   0.061   0.063   0.068   0.068   0.063         60,000             4,080
 20546 GSALIHI@EC2211A里康高盛二甲購A HKD    0.012   0.011   0.012    -       -      0.012              -                 -
 20550 GSTENCT@EP2211B騰訊高盛二甲沽B HKD    0.191   0.199   0.201   0.198   0.166   0.198      4,910,000           887,180
 20554 CT-SMIC@EC2212C中芯花旗二乙購C HKD    0.076    -      0.074    -       -      0.074              -                 -
 20558 UB-HUAP@EC2212A華能瑞銀二乙購A HKD    0.019   0.016   0.018   0.019   0.018   0.017        750,000            13,875
 20561 CT-GEG @EC2301A銀河花旗三一購A HKD    0.11     -       -      0.096   0.085   0.087      1,800,000           164,700
 20564 CTSANDS@EC2303A金沙花旗三三購A HKD    0.105    -       -       -       -      0.092              -                 -
 20567 MBCSBIO@EC2209A康希麥銀二九購A HKD TRADING SUSPENDED 暫停買賣
 20568 MBTPSPT@EC2209A滔搏麥銀二九購A HKD TRADING SUSPENDED 暫停買賣
 20571 CTCRPOW@EC2212B潤電花旗二乙購B HKD    0.101    -       -       -       -      0.091              -                 -
 20572 CS-AIA @EP2303A友邦瑞信三三沽A HKD    0.113   0.117   0.118   0.121   0.12    0.118        320,000            38,420
 20574 JP-SBPH@EC2210B中藥摩通二十購B HKD    0.011    -       -       -       -      0.011              -                 -
 20575 UBPETCH@EC2211B中油瑞銀二甲購B HKD    0.05    0.039   0.041   0.047   0.046   0.041        960,000            44,640
 20577 UBKUASO@EC2212D快手瑞銀二乙購D HKD    0.014    -       -       -       -      0.014              -                 -
 20579 CSCLIFE@EC2209A中壽瑞信二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 20580 CS-BOCL@EC2307A中行瑞信三七購A HKD    0.029   0.029   0.03     -       -      0.029              -                 -
 20584 MSPETCH@EC2301A中油摩利三一購A HKD    0.067   0.061   0.063    -       -      0.063              -                 -
 20585 DSJIANC@EC2305A江銅星展三五購A HKD    0.123   0.116   0.117   0.124   0.118   0.117      1,340,000           163,670
 20590 CSKUASO@EC2212A快手瑞信二乙購A HKD    0.033   0.029   0.031   0.034   0.028   0.03   1,127,790,000        37,225,050
 20591 CS-CGSH@EC2209A碧務瑞信二九購A HKD    0.016    -       -       -       -      0.016              -                 -
 20595 GJ-CTWR@EC2306A鐵塔國君三六購A HKD    0.054   0.054   0.055   0.055   0.055   0.055        200,000            11,000
 20596 CSBAIDU@EC2209B百度瑞信二九購B HKD    0.026   0.022   0.025   0.032   0.032   0.025        120,000             3,840
 20597 MBALIBA@EC2301A阿里麥銀三一購A HKD    0.049   0.04    0.041   0.05    0.042   0.041      1,200,000            53,250
 20598 HS-GWMC@EC2212A長汽匯豐二乙購A HKD    0.014    -      0.03     -       -      0.014              -                 -
 20599 MB-CLPG@EC2212A龍電麥銀二乙購A HKD    0.03    0.02    0.024    -       -      0.024              -                 -
 20604 MB-NTES@EC2301B網易麥銀三一購B HKD    0.14    0.132   0.136   0.143   0.13    0.132      1,020,000           139,220
 20605 HS-CUNI@EC2212A中聯匯豐二乙購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 20606 MB-CMOB@EC2302A中移麥銀三二購A HKD    0.087   0.078   0.079   0.087   0.077   0.079     12,170,000         1,005,920
 20609 CS-MPSC@EC2301A微創瑞信三一購A HKD    0.063   0.076   0.078   0.088   0.075   0.077      3,302,000           260,627
 20611 HTALIBA@EC2209B阿里海通二九購B HKD    0.022    -       -       -       -      0.022              -                 -
 20612 CSJDCOM@EC2212A京東瑞信二乙購A HKD    0.125   0.113   0.116   0.123   0.113   0.113      2,580,000           305,190
 20614 VTSANDS@EC2301A金沙瑞通三一購A HKD    0.175   0.136   0.148   0.164   0.136   0.136      7,636,000         1,110,728
 20615 VTCRAIL@EC2302A中鐵瑞通三二購A HKD    0.175   0.203   0.204   0.204   0.203   0.204        120,000            24,420
 20620 HS-HSI @EC2212D瓻匯豐二乙購D HKD    0.035   0.028   0.029   0.032   0.027   0.028    292,870,000         8,834,910
 20622 HSTENCT@EC2212E騰訊匯豐二乙購E HKD    0.046   0.043   0.046    -       -      0.046              -                 -
 20631 MB-AAC @EC2211A瑞聲麥銀二甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 20634 BIALUCO@EC2209A中鋁中銀二九購A HKD    0.02     -       -       -       -      0.02               -                 -
 20636 HSTENCT@EC2211D騰訊匯豐二甲購D HKD    0.05    0.047   0.05    0.061   0.048   0.048     18,940,000         1,071,970
 20637 BICSA50@EC2212A南中中銀二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 20638 HSCSHCL@EC2304A遠海匯豐三四購A HKD    0.191   0.11    0.119   0.153   0.153   0.118        125,000            19,125
 20640 HSJDCOM@EC2212A京東匯豐二乙購A HKD    0.112   0.101   0.107   0.12    0.103   0.104     34,735,000         3,978,230
 20642 UB-GEG @EC2212B銀河瑞銀二乙購B HKD    0.037   0.027   0.028   0.032   0.027   0.027      3,180,000            95,330
 20645 UBTENCT@EC2211E騰訊瑞銀二甲購E HKD    0.03    0.027   0.028   0.037   0.027   0.027      3,820,000           120,180
 20646 UBMTUAN@EC2301A美團瑞銀三一購A HKD    0.061   0.042   0.043   0.044   0.044   0.043         30,000             1,320
 20648 UBTENCT@EC2301B騰訊瑞銀三一購B HKD    0.049   0.045   0.046   0.058   0.047   0.046      2,360,000           123,920
 20649 UB-CPWR@EC2301A國電瑞銀三一購A HKD    0.089   0.083   0.084   0.088   0.083   0.084      4,500,000           384,875
 20657 CTGEELY@EC2212A吉利花旗二乙購A HKD    0.047   0.038    -       -       -      0.04               -                 -
 20658 CTBUDWS@EC2301A百威花旗三一購A HKD    0.164   0.123    -      0.154   0.123   0.123      5,948,000           839,653
 20659 CT-CNBM@EC2212A國材花旗二乙購A HKD    0.035    -       -       -       -      0.04               -                 -
 20665 JP-WUXI@EC2211A藥明摩通二甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 20672 JPALIHI@EC2209A里康摩通二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 20677 CT-NTES@EC2212B網易花旗二乙購B HKD    0.074    -       -      0.074   0.067   0.071     17,780,000         1,224,480
 20678 GSTENCT@EC2211E騰訊高盛二甲購E HKD    0.082   0.079   0.08    0.103   0.079   0.08      11,000,000           971,490
 20679 GSCSHCL@EC2303A遠海高盛三三購A HKD    0.13    0.099   0.101   0.125   0.098   0.099      2,210,000           232,125
 20680 JP-BOCL@EC2209A中行摩通二九購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 20682 SGBAIDU@EP2210A百度法興二十沽A HKD    0.042   0.038   0.04    0.036   0.031   0.038      1,000,000            33,400
 20683 GSGANFE@EC2212B贛鋒高盛二乙購B HKD    0.034   0.025   0.027    -       -      0.027              -                 -
 20685 SG-BILI@EP2307A嗶哩法興三七沽A HKD    0.325   0.315   0.325    -       -      0.325              -                 -
 20686 SGKUASO@EP2305A快手法興三五沽A HKD    0.13    0.134   0.136   0.137   0.13    0.136      1,100,000           144,600
 20688 HS-NTES@EC2209A網易匯豐二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 20689 GSALIBA@EC2306B阿里高盛三六購B HKD    0.079   0.073   0.074   0.084   0.075   0.074        420,000            34,600
 20694 CSKUASO@EC2212B快手瑞信二乙購B HKD    0.042   0.038   0.039   0.044   0.035   0.037     35,590,000         1,420,830
 20697 SGGEELY@EC2212A吉利法興二乙購A HKD    0.049   0.038   0.039   0.045   0.037   0.038      4,290,000           183,940
 20705 SGTENCT@EC2211D騰訊法興二甲購D HKD    0.047   0.041   0.045   0.053   0.053   0.045         30,000             1,590
 20707 SGTENCT@EC2406A騰訊法興四六購A HKD    0.097   0.094   0.096    -       -      0.096              -                 -
 20709 JP-GWMC@EC2211A長汽摩通二甲購A HKD    0.058   0.053   0.054   0.06    0.054   0.054      1,120,000            64,630
 20710 JPJDCOM@EC2210B京東摩通二十購B HKD    0.087   0.076   0.078   0.091   0.076   0.078     83,900,000         7,338,660
 20712 UB-AIA @EP2303A友邦瑞銀三三沽A HKD    0.115   0.117   0.119   0.123   0.12    0.119        480,000            57,960
 20713 JP-SZIG@EC2304A申洲摩通三四購A HKD    0.104   0.086   0.087   0.096   0.088   0.087      6,750,000           614,980
 20715 UBCLIFE@EC2209A中壽瑞銀二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 20717 JPEBENV@EC2304A光環摩通三四購A HKD    0.084   0.079   0.08     -       -      0.08               -                 -
 20718 VTTENCT@EC2209A騰訊瑞通二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 20719 JPASMPT@EC2306A太科摩通三六購A HKD    0.199   0.193   0.195   0.197   0.194   0.194        850,000           167,075
 20720 JP-HSBK@EC2308A琤芞秦q三八購A HKD    0.082   0.079   0.081   0.078   0.076   0.079        600,000            46,700
 20721 JP-NWD @EC2302A新發摩通三二購A HKD    0.132   0.117   0.119   0.124   0.116   0.118      2,200,000           262,950
 20724 JPTRAHK@EP2310A盈富摩通三十沽A HKD    0.189   0.198   0.20    0.196   0.194   0.198        965,000           189,120
 20726 UB-CGSH@EC2209A碧務瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20728 JP-LINK@EC2301A領展摩通三一購A HKD    0.088   0.08    0.085   0.085   0.077   0.083        477,000            38,727
 20729 UB-BOCL@EC2307A中行瑞銀三七購A HKD    0.031   0.03    0.032    -       -      0.031              -                 -
 20731 JP-CKH @EC2301A長和摩通三一購A HKD    0.094   0.079   0.08    0.083   0.078   0.079        655,000            52,320
 20733 UBKUASO@EC2212A快手瑞銀二乙購A HKD    0.034   0.029   0.03    0.031   0.029   0.029      4,070,000           118,190
 20734 GS-BOCL@EC2307A中行高盛三七購A HKD    0.028   0.026   0.027    -       -      0.027              -                 -
 20737 GSJIANC@EC2209A江銅高盛二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 20738 JPPICCG@EC2301A人保摩通三一購A HKD    0.197   0.207   0.208    -       -      0.207              -                 -
 20740 SG-HSI @EC2306A瓻法興三六購A HKD    0.057   0.047   0.049   0.053   0.048   0.048      9,990,000           505,590
 20748 GS-AAC @EC2211A瑞聲高盛二甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20750 JPPOMRT@EC2209A泡瑪摩通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20753 SG-BYD @EC2212D比迪法興二乙購D HKD    0.017   0.011   0.013   0.011   0.011   0.011      2,100,000            23,100
 20754 JPCLIFE@EC2209B中壽摩通二九購B HKD    0.015    -       -       -       -      0.015              -                 -
 20758 DSMTUAN@EC2212B美團星展二乙購B HKD    0.098   0.068   0.074   0.085   0.07    0.07         500,000            38,200
 20761 MB-CEEC@EC2307A中能麥銀三七購A HKD    0.27    0.227   0.233    -       -      0.233              -                 -
 20762 GJALIBA@EP2211A阿里國君二甲沽A HKD    0.087   0.094   0.098   0.098   0.082   0.097      2,470,000           221,530
 20766 GJ-BYD @EC2211C比迪國君二甲購C HKD    0.035   0.023   0.024   0.03    0.023   0.024    150,800,000         3,985,550
 20768 MB-ALS @EC2209A雅生麥銀二九購A HKD    0.018    -      0.023    -       -      0.018              -                 -
 20769 MBCRPHA@EC2304A潤藥麥銀三四購A HKD    0.221   0.244   0.246   0.25    0.233   0.245      2,217,500           528,892
 20771 MBDTRNP@EC2301A唐能麥銀三一購A HKD    0.015    -      0.02     -       -      0.015              -                 -
 20774 GJJDCOM@EC2212B京東國君二乙購B HKD    0.123   0.113   0.116   0.117   0.117   0.115         30,000             3,510
 20780 MBFOPHA@EC2301A復醫麥銀三一購A HKD    0.11    0.108   0.111   0.116   0.106   0.107      1,050,000           119,050
 20782 CSTENCT@EC2212F騰訊瑞信二乙購F HKD    0.057   0.052   0.054   0.065   0.061   0.054        100,000             6,300
 20783 CSTENCT@EC2210D騰訊瑞信二十購D HKD    0.025   0.023   0.026   0.034   0.025   0.025      8,600,000           244,550
 20784 CS-CLPG@EC2210A龍電瑞信二十購A HKD    0.013    -       -       -       -      0.013              -                 -
 20785 CSKUASO@EC2210B快手瑞信二十購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 20789 VTZIJIN@EC2307A紫金瑞通三七購A HKD    0.198   0.18    0.182   0.187   0.185   0.182        920,000           171,740
 20792 BP-CMOB@EC2210A中移法巴二十購A HKD    0.025   0.016   0.019   0.022   0.022   0.019        215,000             4,730
 20793 BP-HKEX@EC2210A港交法巴二十購A HKD    0.015    -       -       -       -      0.015              -                 -
 20796 VTAMCS3@EC2302A夏三瑞通三二購A HKD    0.063   0.057   0.058    -       -      0.059              -                 -
 20797 BPALIBA@EC2301A阿里法巴三一購A HKD    0.038   0.032   0.033    -       -      0.033              -                 -
 20799 VT-BYD @EC2301B比迪瑞通三一購B HKD    0.155   0.117   0.12    0.144   0.113   0.12      35,370,000         4,605,215
 20801 VTCCCCL@EC2303A中交瑞通三三購A HKD    0.143   0.151   0.153   0.156   0.147   0.153      2,702,000           409,384
 20802 VTALIBA@EC2303B阿里瑞通三三購B HKD    0.073   0.063   0.065    -       -      0.065              -                 -
 20805 HSPINAN@EC2212A平安匯豐二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20806 MSTENCT@EC2211H騰訊摩利二甲購H HKD    0.085   0.08    0.081   0.103   0.082   0.081      3,800,000           359,250
 20809 MS-LINK@EC2301A領展摩利三一購A HKD    0.031   0.027   0.029   0.029   0.027   0.027          2,000                56
 20815 MS-GWMC@EC2303A長汽摩利三三購A HKD    0.053   0.047   0.048   0.052   0.049   0.048        700,000            35,400
 20817 BIJDCOM@EC2212A京東中銀二乙購A HKD    0.151   0.137   0.143   0.158   0.139   0.139      2,760,000           387,440
 20818 UBPOMRT@EC2209A泡瑪瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20819 HT-HKEX@EP2212A港交海通二乙沽A HKD    0.35    0.345    -       -       -      0.35               -                 -
 20822 BICPAIR@EC2303A國泰中銀三三購A HKD    0.141   0.134   0.139   0.127   0.127   0.134        400,000            50,800
 20830 EA-CMOB@EC2212A中移東亞二乙購A HKD    0.038   0.034   0.037   0.034   0.034   0.034        100,000             3,400
 20834 BI-HSI @EC2212A瓻中銀二乙購A HKD    0.056   0.042   0.045    -       -      0.045              -                 -
 20835 HSTENCT@EC2212A騰訊匯豐二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20837 BI-HSI @EC2302A瓻中銀三二購A HKD    0.05    0.039   0.042   0.045   0.04    0.04       1,450,000            62,250
 20839 HS-CGSH@EC2312A碧務匯豐三乙購A HKD    0.04    0.041   0.044   0.04    0.04    0.04           5,000               200
 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    0.02    0.024   0.026   0.027   0.019   0.026        535,000            12,880
 20848 HSALIBA@EC2306A阿里匯豐三六購A HKD    0.074   0.063   0.068    -       -      0.067              -                 -
 20849 HS-BYD @EP2305A比迪匯豐三五沽A HKD    0.179   0.201   0.205   0.207   0.207   0.205         50,000            10,350
 20851 HSGANFE@EC2212A贛鋒匯豐二乙購A HKD    0.044   0.031   0.034    -       -      0.034              -                 -
 20853 UBJDCOM@EC2212B京東瑞銀二乙購B HKD    0.123   0.113   0.115   0.129   0.112   0.113      2,065,000           244,580
 20854 UBSANDS@EP2212A金沙瑞銀二乙沽A HKD    0.057   0.06    0.062   0.069   0.062   0.062        248,000            16,244
 20855 UB-WUXI@EC2301A藥明瑞銀三一購A HKD    0.044   0.037   0.038   0.041   0.037   0.038      2,325,000            91,125
 20858 CSINBIO@EC2209B信藥瑞信二九購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 20859 HS-BYD @EC2403A比迪匯豐四三購A HKD    0.117   0.103   0.105   0.108   0.102   0.104        250,000            26,375
 20860 CTTENCT@EC2210D騰訊花旗二十購D HKD    0.038   0.017    -      0.044   0.044   0.036        600,000            26,400
 20862 CT-AAC @EP2303A瑞聲花旗三三沽A HKD    0.235    -       -      0.219   0.208   0.218        280,000            60,470
 20863 CT-SUNY@EP2212A舜光花旗二乙沽A HKD    0.099    -       -      0.11    0.095   0.106     49,554,000         5,136,446
 20864 CT-WUXI@EC2304A藥明花旗三四購A HKD    0.085    -       -       -       -      0.081              -                 -
 20867 JPTENCT@EC2211D騰訊摩通二甲購D HKD    0.048   0.046   0.047   0.059   0.046   0.047  2,213,180,000       111,408,730
 20868 GSTENCT@EC2210F騰訊高盛二十購F HKD    0.031   0.026   0.027   0.041   0.029   0.028      2,390,000            84,650
 20870 GSTENCT@EC2211F騰訊高盛二甲購F HKD    0.041   0.034   0.035   0.045   0.04    0.035        400,000            16,950
 20871 GS-BOCL@EC2308A中行高盛三八購A HKD    0.10    0.10    0.101   0.103   0.098   0.101        220,000            22,060
 20873 GSJDCOM@EC2210A京東高盛二十購A HKD    0.08    0.072   0.073   0.086   0.07    0.072      3,800,000           296,320
 20876 SG-CMB @EC2306A招行法興三六購A HKD    0.047   0.045   0.047    -       -      0.047              -                 -
 20877 MS-PSBC@EC2301A郵銀摩利三一購A HKD    0.037   0.038   0.039    -       -      0.037              -                 -
 20878 CSJIANC@EC2209A江銅瑞信二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20879 GJ-HSBC@EP2212A匯豐國君二乙沽A HKD    0.125   0.123   0.126   0.131   0.121   0.123     53,704,000         6,970,560
 20884 MB-HUAP@EC2301A華能麥銀三一購A HKD    0.03    0.025   0.029    -       -      0.029              -                 -
 20886 GJ-HSBC@EC2212B匯豐國君二乙購B HKD    0.133   0.12    0.123   0.128   0.121   0.121     96,544,000        12,259,612
 20887 MB-TTI @EC2210A創科麥銀二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20889 JPNFSPR@EC2210A農泉摩通二十購A HKD    0.038   0.032   0.033   0.034   0.03    0.032        300,000             9,800
 20892 JPWEIMO@EC2302A微盟摩通三二購A HKD    0.015    -       -       -       -      0.015              -                 -
 20893 MS-CMB @EC2211B招行摩利二甲購B HKD    0.064   0.057   0.058   0.068   0.057   0.058        810,000            49,780
 20894 MS-CCB @EC2301A建行摩利三一購A HKD    0.066   0.059   0.061   0.061   0.058   0.06       2,458,000           148,802
 20895 MS-BOCL@EC2308A中行摩利三八購A HKD    0.117   0.116   0.118    -       -      0.117              -                 -
 20897 SG-HSI @EP2212E瓻法興二乙沽E HKD    0.07    0.081   0.082   0.08    0.08    0.081        100,000             8,000
 20905 HTTENCT@EC2209A騰訊海通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20909 EAPINAN@EC2307A平安東亞三七購A HKD    0.023   0.022   0.024    -       -      0.023              -                 -
 20913 CSLIAUT@EC2212B理想瑞信二乙購B HKD    0.046   0.038   0.039   0.042   0.041   0.039        100,000             4,150
 20915 HSTENCT@EP2212A騰訊匯豐二乙沽A HKD    0.31    0.29    0.315    -       -      0.31               -                 -
 20916 CS-KECL@EC2303A昆能瑞信三三購A HKD    0.178   0.171   0.172   0.174   0.166   0.171      1,920,000           327,690
 20918 CS-BOCL@EC2308A中行瑞信三八購A HKD    0.12    0.122   0.123    -       -      0.122              -                 -
 20919 CS-PSBC@EC2212A郵銀瑞信二乙購A HKD    0.035   0.037   0.038   0.035   0.035   0.037          2,000                70
 20922 UBKUASO@EC2210B快手瑞銀二十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20925 HT-BILI@EC2303A嗶哩海通三三購A HKD    0.043    -       -       -       -      0.043              -                 -
 20934 BP-SUNY@EC2303A舜光法巴三三購A HKD     N/A    0.123   0.125    -       -       N/A               -                 -
 20936 BPGEELY@EC2301A吉利法巴三一購A HKD     N/A    0.052   0.054    -       -       N/A               -                 -
 20938 BP-BYD @EC2302B比迪法巴三二購B HKD    0.105   0.079   0.081   0.094   0.078   0.079        400,000            34,550
 20940 JP-CGDN@EC2307A碧桂摩通三七購A HKD    0.116   0.11    0.114   0.114   0.114   0.114         15,000             1,710
 20941 JPALUCO@EC2406A中鋁摩通四六購A HKD    0.155   0.151   0.152   0.154   0.153   0.152        100,000            15,350
 20944 CT-BILI@EC2303A嗶哩花旗三三購A HKD    0.031    -       -       -       -      0.031              -                 -
 20945 UB-WUXI@EC2209A藥明瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20949 UBINBIO@EC2209A信藥瑞銀二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 20952 UBKUASO@EC2212B快手瑞銀二乙購B HKD    0.044   0.036   0.038   0.043   0.036   0.036      5,180,000           199,470
 20953 UBFOPHA@EC2211A復醫瑞銀二甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20956 UB-CRCH@EC2212A華泥瑞銀二乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 20957 UBGDINV@EC2209A粵海瑞銀二九購A HKD    0.013    -       -       -       -      0.013              -                 -
 20958 UBBAIDU@EC2209B百度瑞銀二九購B HKD    0.018   0.016   0.018   0.027   0.015   0.016      1,895,000            39,465
 20960 JPTENCT@EC2210D騰訊摩通二十購D HKD    0.029   0.024   0.026   0.037   0.026   0.026      7,960,000           269,680
 20962 JP-BYD @EP2212A比迪摩通二乙沽A HKD    0.12    0.139   0.14    0.143   0.129   0.139     74,950,000         9,794,700
 20964 JP-HSI @EP2212F瓻摩通二乙沽F HKD    0.084   0.098   0.099   0.10    0.087   0.099  2,473,420,000       222,460,990
 20965 JP-HSI @EP2211C瓻摩通二甲沽C HKD    0.09    0.106   0.107   0.109   0.095   0.107     16,440,000         1,653,760
 20966 GSMTUAN@EC2212C美團高盛二乙購C HKD    0.084   0.057   0.058   0.072   0.069   0.058      1,200,000            84,350
 20972 GSCRPOW@EC2212B潤電高盛二乙購B HKD    0.091   0.081   0.082   0.093   0.086   0.082        296,000            25,748
 20973 GS-TRIP@EC2212A攜程高盛二乙購A HKD    0.216   0.178   0.179   0.207   0.176   0.179      3,010,000           568,530
 20974 BPALIBA@EC2210B阿里法巴二十購B HKD    0.014    -      0.018    -       -      0.014              -                 -
 20980 MS-AGBK@EC2301A農行摩利三一購A HKD    0.087   0.081   0.085   0.083   0.083   0.083        200,000            16,600
 20983 MSSANDS@EC2303B金沙摩利三三購B HKD    0.09    0.076   0.078   0.076   0.071   0.076        320,000            23,520
 20985 GJ-BYD @EP2212A比迪國君二乙沽A HKD    0.122   0.144   0.145   0.15    0.129   0.145     82,700,000        11,077,250
 20990 MS-HSBK@EC2304A琤芞祐Q三四購A HKD    0.064   0.058   0.061   0.058   0.058   0.059         20,000             1,160
 20992 DS-BYD @EP2212B比迪星展二乙沽B HKD    0.116   0.138   0.14    0.147   0.125   0.138     82,250,000        11,025,300
 20993 MBFOSUN@EC2211A復星麥銀二甲購A HKD    0.018    -       -       -       -      0.018              -                 -
 20996 HS-ICBC@EC2212B工行匯豐二乙購B HKD    0.056   0.05    0.052   0.052   0.049   0.049      1,405,000            71,830
 20997 MBGANFE@EC2209A贛鋒麥銀二九購A HKD TRADING SUSPENDED 暫停買賣
 20998 MBXIAMI@EC2210B小米麥銀二十購B HKD    0.015    -       -       -       -      0.015              -                 -
 20999 MBMTUAN@EC2209A美團麥銀二九購A HKD TRADING SUSPENDED 暫停買賣
 21002 HSJDCOM@EP2212B京東匯豐二乙沽B HKD    0.047   0.05    0.053   0.053   0.045   0.053      4,710,000           238,370
 21003 HS-AAC @EC2211A瑞聲匯豐二甲購A HKD    0.043   0.049   0.051   0.057   0.042   0.049      5,960,000           306,010
 21004 HS-PSBC@EC2301A郵銀匯豐三一購A HKD    0.114   0.111   0.113   0.122   0.107   0.111      5,214,000           587,628
 21006 MB-MYCG@EC2212A明源麥銀二乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 21011 HS-CCB @EC2301A建行匯豐三一購A HKD    0.082   0.075   0.078   0.076   0.073   0.076        200,000            14,900
 21013 SG-HSI @EC2303A瓻法興三三購A HKD    0.013   0.011   0.016   0.012   0.011   0.011      4,170,000            47,110
 21014 SG-HSI @EC2209D瓻法興二九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 21017 HS-GCL @EC2308A協鑫匯豐三八購A HKD    0.086   0.082   0.085    -       -      0.085              -                 -
 21018 HS-BOCL@EC2308A中行匯豐三八購A HKD     N/A    0.125   0.129    -       -       N/A               -                 -
 21019 SG-CMOB@EC2210A中移法興二十購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 21020 CS-CMB @EC2211B招行瑞信二甲購B HKD    0.062   0.057   0.059   0.063   0.058   0.058        665,000            40,485
 21023 CSPINAN@EC2211B平安瑞信二甲購B HKD    0.033   0.033   0.035   0.038   0.034   0.034      6,565,000           233,100
 21024 CS-CCB @EC2301A建行瑞信三一購A HKD    0.056   0.056   0.057   0.058   0.05    0.057      4,080,000           227,727
 21027 CSJIANC@EC2305A江銅瑞信三五購A HKD    0.127   0.118   0.119   0.126   0.119   0.119        210,000            25,690
 21033 CSAKESO@EC2302A康方瑞信三二購A HKD    0.104   0.108   0.11    0.117   0.103   0.11       2,780,000           309,805
 21036 GS-AIA @EC2209A友邦高盛二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21038 CS-WUXI@EC2209A藥明瑞信二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21042 MB-CCB @EC2304A建行麥銀三四購A HKD    0.107   0.102   0.106    -       -      0.106              -                 -
 21046 CTGEELY@EP2210A吉利花旗二十沽A HKD    0.193    -       -       -       -      0.221              -                 -
 21047 MBNDPHL@EC2307A玖龍麥銀三七購A HKD    0.189   0.19    0.191   0.197   0.19    0.19       1,050,000           205,225
 21050 SG-AGBK@EC2307A農行法興三七購A HKD    0.065   0.062   0.065    -       -      0.065              -                 -
 21051 JPGDINV@EC2209A粵海摩通二九購A HKD    0.016    -       -       -       -      0.016              -                 -
 21060 SG-CCB @EC2302A建行法興三二購A HKD    0.057   0.052   0.054    -       -      0.054              -                 -
 21061 SG-ICBC@EC2212A工行法興二乙購A HKD    0.045   0.04    0.041   0.043   0.039   0.039      1,960,000            79,790
 21062 SGPINAN@EC2212D平安法興二乙購D HKD    0.064   0.059   0.061   0.065   0.06    0.06         395,000            24,900
 21063 SGTENCT@EP2301A騰訊法興三一沽A HKD    0.061   0.061   0.063   0.061   0.053   0.061     12,950,000           715,150
 21064 EA-BYD @EC2312A比迪東亞三乙購A HKD    0.204   0.187   0.188    -       -      0.188              -                 -
 21065 SG-AIA @EC2306A友邦法興三六購A HKD    0.061   0.056   0.058   0.056   0.055   0.056      1,800,000            99,700
 21067 JPMTUAN@EC2209A美團摩通二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 21069 SG-AIA @EC2312A友邦法興三乙購A HKD    0.081   0.077   0.079   0.077   0.075   0.077      1,880,000           141,920
 21072 SG-HSBK@EC2308A琤耵k興三八購A HKD    0.068   0.063   0.065   0.064   0.061   0.063      1,420,000            89,300
 21073 SG-CRL @EC2212A華地法興二乙購A HKD    0.07    0.07    0.072   0.079   0.063   0.072     10,040,000           708,716
 21075 SG-HSBC@EP2301A匯豐法興三一沽A HKD    0.088   0.093   0.095   0.093   0.091   0.093        800,000            73,800
 21078 VTCLIFE@EC2301A中壽瑞通三一購A HKD    0.125   0.118   0.122   0.129   0.121   0.122        740,000            92,345
 21080 HTBAIDU@EC2209A百度海通二九購A HKD    0.034   0.024   0.033    -       -      0.033              -                 -
 21082 VT-ICBC@EC2212A工行瑞通二乙購A HKD    0.052   0.05    0.053   0.051   0.048   0.049        640,000            31,760
 21085 BIPINAN@EC2304A平安中銀三四購A HKD    0.112   0.101   0.104   0.115   0.104   0.104      7,480,000           824,325
 21088 UBJIANC@EC2209A江銅瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21089 BI-SMIC@EC2212A中芯中銀二乙購A HKD    0.068   0.062   0.065   0.072   0.063   0.063     11,320,000           810,020
 21092 BI-HSBC@EP2212A匯豐中銀二乙沽A HKD    0.11    0.118   0.121   0.117   0.116   0.118        256,000            29,944
 21093 GS-CMB @EC2211A招行高盛二甲購A HKD    0.059   0.053   0.055   0.06    0.053   0.053        200,000            11,450
 21101 GS-PSBC@EC2212A郵銀高盛二乙購A HKD    0.035   0.032   0.034    -       -      0.034              -                 -
 21102 GS-HSBK@EC2308A琤肭玨惜T八購A HKD    0.064   0.061   0.063   0.061   0.057   0.061        400,000            23,650
 21105 GSTENCT@EC2211G騰訊高盛二甲購G HKD    0.049   0.047   0.048   0.061   0.049   0.048      1,270,000            73,740
 21106 UB-PSBC@EC2212B郵銀瑞銀二乙購B HKD    0.031   0.03    0.031   0.034   0.028   0.031      1,900,000            57,950
 21107 UBKUASO@EP2209A快手瑞銀二九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21108 UB-HSI @EP2209A瓻瑞銀二九沽A HKD    0.255   0.285   0.29     -       -      0.285              -                 -
 21111 UB-HSI @EP2211C瓻瑞銀二甲沽C HKD    0.09    0.104   0.105   0.106   0.092   0.105      2,320,000           226,720
 21115 MB-NWD @EC2301A新發麥銀三一購A HKD    0.023   0.017   0.019    -       -      0.019              -                 -
 21116 MBGDINV@EC2210A粵海麥銀二十購A HKD    0.014    -       -       -       -      0.014              -                 -
 21117 UBTENCT@EC2210E騰訊瑞銀二十購E HKD    0.027   0.023   0.026   0.036   0.025   0.025     16,110,000           573,780
 21118 MBPOMRT@EC2301A泡瑪麥銀三一購A HKD    0.015    -       -       -       -      0.015              -                 -
 21119 UB-BOCL@EC2308A中行瑞銀三八購A HKD    0.131   0.116   0.122    -       -      0.122              -                 -
 21123 UB-LINK@EC2301A領展瑞銀三一購A HKD    0.03    0.045   0.049    -       -      0.045              -                 -
 21125 CTTENCT@EP2403A騰訊花旗四三沽A HKD    0.29     -       -       -       -      0.29               -                 -
 21129 UB-BYD @EP2212B比迪瑞銀二乙沽B HKD    0.124   0.137   0.139   0.15    0.13    0.138      6,700,000           941,600
 21131 SG-BOCL@EC2307B中行法興三七購B HKD    0.067   0.068   0.073    -       -      0.068              -                 -
 21136 UB-HSI @EP2209B瓻瑞銀二九沽B HKD    0.186   0.218   0.22     -       -      0.218              -                 -
 21139 CTJIANC@EC2305A江銅花旗三五購A HKD    0.129    -       -       -       -      0.123              -                 -
 21144 CT-COVS@EC2301A中海花旗三一購A HKD    0.10     -      0.14    0.121   0.10    0.106      4,430,000           495,670
 21148 CT-HSI @EC2303D瓻花旗三三購D HKD    0.08     -       -      0.076   0.069   0.069     15,690,000         1,129,240
 21156 JP-AGBK@EC2301A農行摩通三一購A HKD    0.09    0.086   0.088    -       -      0.087              -                 -
 21161 JP-CICC@EC2304A中金摩通三四購A HKD    0.115   0.118   0.119   0.12    0.114   0.119        584,000            68,280
 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               -                 -
 21170 JP-CMB @EP2211A招行摩通二甲沽A HKD    0.126   0.127   0.128   0.127   0.117   0.127      6,000,000           724,025
 21171 JP-CCB @EC2301A建行摩通三一購A HKD    0.064   0.058   0.059   0.059   0.055   0.059      1,240,000            69,920
 21174 JP-BOCL@EC2308A中行摩通三八購A HKD    0.124   0.124   0.125   0.127   0.122   0.124      1,340,000           166,660
 21179 JP-CCB @EP2307A建行摩通三七沽A HKD    0.26    0.265   0.27     -       -      0.265              -                 -
 21180 UB-HSI @EP2212A瓻瑞銀二乙沽A HKD    0.154   0.178   0.18    0.182   0.176   0.18         480,000            86,190
 21181 UB-HSI @EC2209C瓻瑞銀二九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21183 JP-ICBC@EP2305A工行摩通三五沽A HKD    0.197   0.198   0.202   0.201   0.20    0.201        240,000            48,120
 21187 SG-HSI @EC2209A瓻法興二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21189 JPWEIMO@EC2303A微盟摩通三三購A HKD    0.106   0.096   0.097   0.105   0.096   0.097      2,090,000           213,070
 21190 BPMTUAN@EC2209B美團法巴二九購B HKD TRADING SUSPENDED 暫停買賣
 21191 BPTENCT@EC2209A騰訊法巴二九購A HKD TRADING SUSPENDED 暫停買賣
 21192 BPALIBA@EC2301B阿里法巴三一購B HKD    0.019   0.016   0.017    -       -      0.017              -                 -
 21194 BPTENCT@EC2304A騰訊法巴三四購A HKD    0.026   0.024   0.026   0.028   0.027   0.026      1,200,000            32,900
 21197 CSMEIDO@EC2301A美東瑞信三一購A HKD    0.011    -       -       -       -      0.011              -                 -
 21198 CS-JDHI@EC2209B京健瑞信二九購B HKD    0.052   0.042   0.045    -       -      0.045              -                 -
 21199 DSALIBA@EC2305B阿里星展三五購B HKD    0.067   0.061   0.065   0.072   0.062   0.062    318,270,000        21,621,280
 21202 SGSPDRG@EC2307AS金法興三七購A HKD    0.096   0.087   0.089    -       -      0.089              -                 -
 21203 CS-AIA @EC2210A友邦瑞信二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 21208 MSPINAN@EC2211A平安摩利二甲購A HKD    0.043   0.044   0.045   0.046   0.045   0.045        210,000             9,560
 21209 CSTENCT@EP2209A騰訊瑞信二九沽A HKD    0.053   0.054   0.06    0.047   0.041   0.054        600,000            27,540
 21210 CSTENCT@EC2301A騰訊瑞信三一購A HKD    0.012   0.01    0.012   0.013   0.01    0.01         800,000             9,000
 21211 MS-BYD @EP2305A比迪摩利三五沽A HKD    0.108   0.121   0.122   0.123   0.111   0.121      7,700,000           907,350
 21215 MSJIANC@EC2305A江銅摩利三五購A HKD    0.125   0.114   0.116   0.126   0.125   0.115        200,000            25,100
 21216 SGALIBA@EC2303A阿里法興三三購A HKD    0.069   0.062   0.064   0.074   0.063   0.063      3,840,000           267,900
 21217 SGALIBA@EC2305A阿里法興三五購A HKD    0.069   0.063   0.064   0.073   0.064   0.064      4,190,000           291,450
 21218 GS-BILI@EC2303A嗶哩高盛三三購A HKD    0.028   0.03    0.031    -       -      0.03               -                 -
 21223 SGKUASO@EC2212B快手法興二乙購B HKD    0.035   0.029   0.03    0.034   0.028   0.029     13,820,000           422,230
 21224 GJPINAN@EC2211B平安國君二甲購B HKD    0.043   0.038   0.041   0.045   0.035   0.04       2,500,000            98,090
 21225 DS-BYD @EC2403A比迪星展四三購A HKD    0.119   0.107   0.108   0.115   0.105   0.107      2,850,000           309,150
 21226 DS-HSBK@EC2308A琤肮P展三八購A HKD    0.085   0.082   0.084   0.082   0.076   0.082        350,000            27,860
 21228 VT-JDHI@EC2209A京健瑞通二九購A HKD    0.015   0.011   0.014    -       -      0.015              -                 -
 21229 VTCLIFE@EC2209A中壽瑞通二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 21230 VTCSA50@EC2212B南中瑞通二乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 21231 JP-ENN @EC2209A新奧摩通二九購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 21232 MB-MPSC@EC2301B微創麥銀三一購B HKD    0.058   0.07    0.072   0.082   0.069   0.07       6,743,000           495,727
 21235 MBTCTRA@EC2301A同程麥銀三一購A HKD    0.203   0.188   0.195   0.225   0.19    0.19       6,020,000         1,243,324
 21238 UB-CICC@EC2304A中金瑞銀三四購A HKD    0.104   0.104   0.108    -       -      0.104              -                 -
 21241 UB-CCB @EC2301A建行瑞銀三一購A HKD    0.06    0.055   0.057   0.056   0.053   0.055      2,056,000           111,224
 21244 JP-CTFJ@EC2211A周福摩通二甲購A HKD    0.30    0.27    0.285    -       -      0.285              -                 -
 21249 JP-CLIT@EC2306A閱文摩通三六購A HKD    0.058   0.054   0.055   0.058   0.057   0.055        300,000            17,250
 21250 UB-HSI @EC2211C瓻瑞銀二甲購C HKD    0.057   0.046   0.047   0.055   0.044   0.046     70,820,000         3,425,500
 21251 UBANGAN@EC2312A鞍鋼瑞銀三乙購A HKD    0.084   0.08    0.082   0.082   0.081   0.081        240,000            19,560
 21252 SG-HTSE@EC2308A海通法興三八購A HKD    0.05    0.048   0.05     -       -      0.05               -                 -
 21255 CS-HSBK@EC2308A琤芛蝡H三八購A HKD    0.071   0.071   0.072   0.07    0.065   0.071      3,250,000           214,790
 21257 CSZIJIN@EC2307A紫金瑞信三七購A HKD    0.199   0.18    0.182   0.189   0.181   0.181        720,000           134,000
 21258 BI-SMIC@EC2303A中芯中銀三三購A HKD    0.017    -       -       -       -      0.017              -                 -
 21259 CSTENCT@EC2211E騰訊瑞信二甲購E HKD    0.072   0.066   0.07    0.088   0.067   0.067     11,110,000           856,110
 21262 HSALIBA@EC2303A阿里匯豐三三購A HKD    0.093   0.084   0.087    -       -      0.086              -                 -
 21264 HSJIANC@EC2305A江銅匯豐三五購A HKD    0.132   0.125   0.126   0.134   0.131   0.126        480,000            63,600
 21265 HSTENCT@EC2211E騰訊匯豐二甲購E HKD    0.073   0.065   0.069   0.075   0.075   0.07         970,000            72,750
 21266 CT-CGSH@EC2301A碧務花旗三一購A HKD    0.061   0.04    0.062   0.062   0.06    0.06          80,000             4,820
 21267 CTPETCH@EC2301A中油花旗三一購A HKD    0.158    -       -      0.152   0.145   0.148      1,120,000           167,460
 21268 CT-CCB @EC2301B建行花旗三一購B HKD    0.144    -       -       -       -      0.144              -                 -
 21270 CTKUASO@EC2306A快手花旗三六購A HKD    0.066   0.055    -      0.064   0.057   0.058     46,680,000         2,825,430
 21271 CT-NTES@EC2212C網易花旗二乙購C HKD    0.149    -       -       -       -      0.146              -                 -
 21272 VT-BOCL@EP2307A中行瑞通三七沽A HKD    0.186   0.186   0.189    -       -      0.186              -                 -
 21273 VT-CCB @EP2307A建行瑞通三七沽A HKD    0.234   0.236   0.24     -       -      0.235              -                 -
 21275 VT-CCB @EC2303A建行瑞通三三購A HKD    0.29    0.28    0.285   0.28    0.27    0.28         350,000            96,770
 21276 VT-BOCL@EC2301A中行瑞通三一購A HKD    0.228   0.226   0.233    -       -      0.228              -                 -
 21284 GS-CCB @EC2301B建行高盛三一購B HKD    0.063   0.06    0.061    -       -      0.061              -                 -
 21286 SGXINYI@EC2209A信義法興二九購A HKD TRADING SUSPENDED 暫停買賣
 21287 SG-SUNY@EC2209A舜光法興二九購A HKD TRADING SUSPENDED 暫停買賣
 21290 GSTENCT@EP2212A騰訊高盛二乙沽A HKD    0.089   0.09    0.094   0.093   0.076   0.093      5,270,000           434,460
 21293 SG-CRBH@EC2210A華啤法興二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21298 SG-TTI @EC2210A創科法興二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 21299 GSLFGHL@EC2301A龍湖高盛三一購A HKD    0.089   0.07    0.075   0.089   0.075   0.075        615,000            50,245
 21300 SG-BYD @EC2212A比迪法興二乙購A HKD    0.038   0.029   0.03    0.034   0.029   0.03      23,000,000           744,250
 21301 GSCPAIR@EC2303A國泰高盛三三購A HKD    0.10    0.099   0.101   0.102   0.09    0.099      1,280,000           120,960
 21302 SG-WPC @EC2211A濰柴法興二甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21303 JPSPDRG@EC2303BS金摩通三三購B HKD    0.08    0.071   0.072    -       -      0.072              -                 -
 21304 JP-HSBC@EC2303A匯豐摩通三三購A HKD    0.055   0.05    0.051   0.052   0.05    0.05         684,000            35,076
 21305 JP-CIFI@EC2312A旭輝摩通三乙購A HKD    0.17    0.163   0.175   0.178   0.177   0.175         60,000            10,650
 21306 SGDTRNP@EC2212A唐能法興二乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 21307 JP-HSI @EC2211C瓻摩通二甲購C HKD    0.054   0.045   0.046   0.05    0.043   0.045  1,036,050,000        49,121,440
 21308 SG-JDHI@EC2209A京健法興二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 21309 JP-AIA @EC2306A友邦摩通三六購A HKD    0.061   0.056   0.057   0.055   0.055   0.056        750,000            41,250
 21316 JPTENCT@EP2301A騰訊摩通三一沽A HKD    0.062   0.064   0.066   0.065   0.055   0.065      3,670,000           226,250
 21320 JP-CMB @EC2211A招行摩通二甲購A HKD    0.071   0.064   0.065   0.072   0.061   0.063      8,010,000           532,110
 21321 JP-SMIC@EC2212B中芯摩通二乙購B HKD    0.071   0.066   0.068   0.075   0.066   0.067     50,500,000         3,585,810
 21324 BIALIHI@EC2209A里康中銀二九購A HKD    0.03     -       -       -       -      0.03               -                 -
 21325 SGMTUAN@EP2212B美團法興二乙沽B HKD    0.053   0.075   0.077   0.076   0.059   0.076     17,750,000         1,195,630
 21326 MS-CCB @EP2308A建行摩利三八沽A HKD    0.189   0.248   0.255   0.25    0.25    0.25         149,000            37,250
 21327 MS-HSBC@EC2303A匯豐摩利三三購A HKD    0.057   0.05    0.051   0.055   0.055   0.051         96,000             5,280
 21328 MS-ZTE @EC2212A中興摩利二乙購A HKD    0.062   0.053   0.055    -       -      0.054              -                 -
 21329 MSPETCH@EC2301B中油摩利三一購B HKD    0.139   0.125   0.128   0.142   0.133   0.128        800,000           108,700
 21330 BI-HKEX@EP2209A港交中銀二九沽A HKD    0.485   0.51    0.55     -       -      0.53               -                 -
 21331 MS-XYS @EC2303A信光摩利三三購A HKD    0.082   0.066   0.068   0.08    0.067   0.067        120,000             9,000
 21332 MB-COVS@EC2211A中海麥銀二甲購A HKD    0.022    -       -       -       -      0.022              -                 -
 21333 MSCPAIR@EC2304A國泰摩利三四購A HKD    0.097   0.094   0.096   0.09    0.086   0.094        350,000            30,500
 21335 CS-HUAP@EC2209A華能瑞信二九購A HKD    0.026   0.022   0.024    -       -      0.024              -                 -
 21337 MSXIAMI@EC2302A小米摩利三二購A HKD    0.064   0.057   0.058   0.068   0.063   0.058        382,000            25,960
 21338 UB-SMIC@EC2212B中芯瑞銀二乙購B HKD    0.072   0.065   0.067   0.074   0.066   0.066      6,435,000           447,195
 21341 CS-CRBH@EC2209A華啤瑞信二九購A HKD    0.018    -       -       -       -      0.018              -                 -
 21345 DSLININ@EC2212A李寧星展二乙購A HKD    0.059   0.048   0.049   0.056   0.047   0.049      3,655,000           195,360
 21347 UB-HSBK@EC2308A琤芛蝏三八購A HKD    0.071   0.067   0.068   0.067   0.063   0.067      2,000,000           131,375
 21358 JPCSA50@EC2212A南中摩通二乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 21360 UBTENCT@EC2211F騰訊瑞銀二甲購F HKD    0.075   0.072   0.073   0.09    0.072   0.073     24,220,000         1,924,340
 21361 JPINBIO@EC2209A信藥摩通二九購A HKD    0.012    -       -       -       -      0.012              -                 -
 21366 JP-MTRC@EC2211A港鐵摩通二甲購A HKD    0.052   0.042   0.047   0.045   0.044   0.044        300,000            13,350
 21367 UBTENCT@EP2301A騰訊瑞銀三一沽A HKD    0.063   0.064   0.066   0.065   0.055   0.065    681,090,000        42,683,290
 21368 CTALIBA@EC2306A阿里花旗三六購A HKD    0.046    -       -       -       -      0.043              -                 -
 21369 GSTENCT@EC2209A騰訊高盛二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21370 CT-HSBC@EC2209A匯豐花旗二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21371 UB-CMB @EC2211A招行瑞銀二甲購A HKD    0.063   0.056   0.058   0.066   0.055   0.057     11,165,000           668,825
 21373 UB-HKEX@EC2212C港交瑞銀二乙購C HKD    0.037   0.029   0.03    0.033   0.029   0.029     19,910,000           612,700
 21374 CSPINAN@EC2212A平安瑞信二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21376 DS-AIA @EC2312A友邦星展三乙購A HKD    0.087   0.084   0.085   0.083   0.081   0.084      1,020,000            83,940
 21378 DSCSA50@EC2310A南中星展三十購A HKD    0.115   0.106   0.107   0.111   0.11    0.107        200,000            22,100
 21379 MB-HSBK@EC2309A琤苀覬三九購A HKD    0.085   0.078   0.081   0.078   0.075   0.078      1,200,000            91,840
 21380 UB-CLIT@EC2209A閱文瑞銀二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 21384 MBWANWA@EC2401A旺旺麥銀四一購A HKD    0.151   0.15    0.153   0.154   0.152   0.152        320,000            49,160
 21385 MBLENOV@EC2302A聯想麥銀三二購A HKD    0.27    0.255   0.26    0.26    0.26    0.26          60,000            15,600
 21387 MBTENCT@EC2302A騰訊麥銀三二購A HKD    0.146   0.126   0.127   0.153   0.13    0.128     10,940,000         1,562,460
 21388 CS-JDL @EC2302A京物瑞信三二購A HKD    0.201   0.18    0.182   0.205   0.188   0.182      4,030,000           794,682
 21389 UBINBIO@EC2209B信藥瑞銀二九購B HKD    0.012    -      0.011    -       -      0.011              -                 -
 21390 CS-SBPH@EC2211A中藥瑞信二甲購A HKD    0.038   0.034   0.036    -       -      0.036              -                 -
 21392 CS-AGBK@EC2301A農行瑞信三一購A HKD    0.091   0.085   0.087    -       -      0.086              -                 -
 21393 CSTENCT@EP2301A騰訊瑞信三一沽A HKD    0.061   0.066   0.068   0.067   0.056   0.067     14,880,000           879,940
 21394 BI-CMOB@EC2304A中移中銀三四購A HKD    0.13    0.12    0.123   0.134   0.129   0.123      2,035,000           270,190
 21395 UB-PICC@EC2212A中險瑞銀二乙購A HKD    0.216   0.237   0.241   0.235   0.214   0.236      7,720,000         1,734,520
 21400 HS-SMIC@EC2210A中芯匯豐二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21402 SGCMOLY@EC2308A洛鉬法興三八購A HKD    0.113   0.107   0.109   0.111   0.111   0.108        300,000            33,300
 21403 BI-WUXI@EC2301A藥明中銀三一購A HKD    0.079   0.066   0.071    -       -      0.07               -                 -
 21404 BI-AAC @EC2302A瑞聲中銀三二購A HKD    0.01     -       -       -       -      0.01               -                 -
 21405 BIPINAN@EP2212A平安中銀二乙沽A HKD    0.27    0.275   0.295   0.275   0.27    0.275        320,000            87,600
 21406 BIZIJIN@EC2303B紫金中銀三三購B HKD    0.145   0.119   0.122   0.135   0.126   0.123      2,430,000           313,680
 21407 HS-SMIC@EC2303A中芯匯豐三三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21408 SG-CGSH@EC2307A碧務法興三七購A HKD    0.01    0.01    0.02     -       -      0.01               -                 -
 21409 SG-HSBK@EC2212A琤耵k興二乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 21412 BIALIBA@EC2303A阿里中銀三三購A HKD    0.062   0.055   0.059   0.069   0.058   0.058      6,990,000           428,040
 21413 CT-CCB @EC2302A建行花旗三二購A HKD    0.067    -       -       -       -      0.067              -                 -
 21415 CTCITSE@EC2303A中証花旗三三購A HKD    0.082    -       -       -       -      0.079              -                 -
 21416 VT-MNIU@EC2301A蒙牛瑞通三一購A HKD    0.126   0.095   0.099   0.125   0.098   0.098      8,910,000         1,055,650
 21418 GSCITIC@EC2209A中信高盛二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 21419 VT-ACMT@EC2301A海螺瑞通三一購A HKD    0.099   0.109   0.112   0.118   0.094   0.111      1,580,000           174,550
 21420 VT-HSI @EC2301B瓻瑞通三一購B HKD     N/A    0.141   0.142    -       -       N/A               -                 -
 21421 GSKUASO@EC2212B快手高盛二乙購B HKD    0.037   0.033   0.034   0.038   0.032   0.034      2,090,000            69,900
 21424 VTXPENG@EC2212B小鵬瑞通二乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 21425 MBWREIC@EC2401A九置麥銀四一購A HKD    0.201   0.192   0.196   0.197   0.193   0.193        500,000            97,500
 21426 JPMTUAN@EC2211C美團摩通二甲購C HKD    0.091   0.059   0.061   0.078   0.057   0.06   3,826,410,000       265,881,510
 21427 MB-WYNN@EC2212A永利麥銀二乙購A HKD    0.024    -       -       -       -      0.024              -                 -
 21431 JP-CLPG@EC2304A龍電摩通三四購A HKD    0.094   0.081   0.082   0.085   0.081   0.082     54,600,000         4,477,950
 21432 JPALIBA@EP2211A阿里摩通二甲沽A HKD    0.09    0.10    0.101   0.101   0.082   0.101     15,175,000         1,425,800
 21433 SGMTUAN@EP2212C美團法興二乙沽C HKD    0.116   0.153   0.158   0.155   0.124   0.154     20,700,000         2,850,050
 21435 GS-ICBC@EC2212B工行高盛二乙購B HKD    0.039   0.033   0.034   0.033   0.033   0.033      2,600,000            85,800
 21436 BPTENCT@EC2211A騰訊法巴二甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21437 GSPINAN@EP2210A平安高盛二十沽A HKD    0.079   0.076   0.084   0.081   0.07    0.076        700,000            52,225
 21438 GS-HSBC@EC2210G匯豐高盛二十購G HKD    0.06    0.049   0.05    0.057   0.051   0.05         480,000            25,920
 21442 MBTENCT@EC2307B騰訊麥銀三七購B HKD    0.036   0.031   0.032   0.037   0.034   0.033        440,000            15,910
 21443 UBTENCT@EC2211G騰訊瑞銀二甲購G HKD    0.05    0.047   0.048   0.059   0.047   0.048     27,190,000         1,411,110
 21447 UB-CLPG@EC2304A龍電瑞銀三四購A HKD    0.091   0.077   0.078   0.084   0.079   0.078     17,260,000         1,415,570
 21448 UB-AGBK@EC2301A農行瑞銀三一購A HKD    0.092   0.085   0.088    -       -      0.088              -                 -
 21449 HSTENCT@EC2210B騰訊匯豐二十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21452 SGINBIO@EC2303A信藥法興三三購A HKD    0.09    0.084   0.086   0.09    0.088   0.086        200,000            17,800
 21453 SGGSBIO@EC2310A金斯法興三十購A HKD    0.121   0.115   0.117   0.122   0.116   0.116      5,230,000           630,080
 21454 MSXPENG@EC2302A小鵬摩利三二購A HKD    0.032   0.026   0.027   0.028   0.027   0.027        460,000            12,620
 21455 MB-HKEX@EC2307A港交麥銀三七購A HKD    0.02    0.018    -       -       -      0.02               -                 -
 21456 MBZIJIN@EP2307A紫金麥銀三七沽A HKD    0.184   0.197   0.198   0.193   0.192   0.196        400,000            77,000
 21457 MBCMOLY@EC2308A洛鉬麥銀三八購A HKD    0.107   0.096   0.099    -       -      0.099              -                 -
 21458 MB-CMB @EP2303A招行麥銀三三沽A HKD    0.24    0.241   0.244   0.246   0.234   0.245        840,000           202,250
 21459 MBMTUAN@EC2210D美團麥銀二十購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 21460 HS-ZAOL@EC2307A眾安匯豐三七購A HKD    0.068   0.065   0.066   0.068   0.065   0.065      3,760,000           249,260
 21461 DS-TTI @EC2209A創科星展二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21463 UBHSCEI@EC2212A中企瑞銀二乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 21464 CS-HSBK@EC2212A琤芛蝡H二乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 21466 CSCMOLY@EC2307A洛鉬瑞信三七購A HKD    0.101   0.097   0.099   0.101   0.099   0.098        225,000            22,455
 21467 MBALIBA@EP2307A阿里麥銀三七沽A HKD    0.177   0.188   0.189   0.189   0.172   0.189     12,865,000         2,319,235
 21468 CS-CMOB@EC2209A中移瑞信二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21470 CSNFSPR@EC2210A農泉瑞信二十購A HKD    0.033   0.027   0.029    -       -      0.028              -                 -
 21472 MBMTUAN@EP2307A美團麥銀三七沽A HKD    0.137   0.161   0.163   0.161   0.146   0.161     12,420,000         1,901,920
 21473 HS-CSPC@EC2209A石藥匯豐二九購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 21475 MB-CLPG@EC2304A龍電麥銀三四購A HKD    0.095   0.075   0.077    -       -      0.077              -                 -
 21476 HSMTUAN@EP2303A美團匯豐三三沽A HKD    0.126   0.16    0.164   0.156   0.138   0.159     15,090,000         2,207,350
 21480 UB-HSI @EC2303A瓻瑞銀三三購A HKD    0.017   0.014   0.015   0.017   0.014   0.015      8,010,000           119,230
 21481 HS-HSI @EC2303B瓻匯豐三三購B HKD    0.08    0.067   0.069   0.068   0.068   0.068         30,000             2,040
 21483 MSCSHCL@EC2302A遠海摩利三二購A HKD    0.128   0.104   0.107   0.113   0.105   0.105        410,000            45,600
 21485 MSCSHCL@EC2303A遠海摩利三三購A HKD     N/A    0.049   0.05     -       -       N/A               -                 -
 21486 DS-CLPG@EC2304A龍電星展三四購A HKD    0.093   0.081   0.082   0.084   0.08    0.082      1,340,000           109,960
 21489 CTJIANC@EC2209A江銅花旗二九購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 21493 CT-CCB @EC2209A建行花旗二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 21495 CTALIBA@EP2209A阿里花旗二九沽A HKD    0.16     -       -       -       -      0.176              -                 -
 21498 CT-CMOB@EC2209B中移花旗二九購B HKD    0.01     -      0.01    0.025   0.01    0.01         750,000            13,125
 21499 CS-WUXI@EC2306A藥明瑞信三六購A HKD    0.084   0.076   0.078   0.08    0.079   0.077        200,000            15,900
 21501 CSCLIFE@EC2303A中壽瑞信三三購A HKD    0.05    0.047   0.048   0.05    0.049   0.048         10,000               495
 21502 CSJUSHI@EC2304A君實瑞信三四購A HKD    0.105   0.10    0.101   0.11    0.101   0.101        920,000            98,930
 21504 VTCSHCL@EP2212A遠海瑞通二乙沽A HKD    0.117   0.147   0.154    -       -      0.146              -                 -
 21505 VT-HKEX@EP2303A港交瑞通三三沽A HKD    0.295   0.315   0.32    0.32    0.305   0.32       1,320,000           412,250
 21506 SG-CRRC@EC2209A中車法興二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 21509 JPGEELY@EP2210A吉利摩通二十沽A HKD    0.188   0.213   0.215   0.223   0.196   0.215      2,400,000           512,300
 21510 JP-HSI @EP2209A瓻摩通二九沽A HKD    0.18    0.214   0.216   0.213   0.198   0.214        200,000            41,100
 21513 JP-BYD @EC2308A比迪摩通三八購A HKD    0.116   0.102   0.103    -       -      0.103              -                 -
 21514 JPFUYAO@EC2302A福耀摩通三二購A HKD    0.095   0.091   0.092    -       -      0.092              -                 -
 21515 JP-HSI @EP2212A瓻摩通二乙沽A HKD    0.158   0.18    0.181   0.176   0.171   0.18         540,000            94,430
 21516 HSALIBA@EP2309A阿里匯豐三九沽A HKD    0.159   0.165   0.168    -       -      0.166              -                 -
 21518 JP-JDHI@EC2209A京健摩通二九購A HKD    0.017    -       -       -       -      0.017              -                 -
 21519 JP-CMOB@EC2209A中移摩通二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21522 JP-HSBC@EC2212C匯豐摩通二乙購C HKD    0.024   0.016   0.021    -       -      0.021              -                 -
 21524 JP-SZIG@EC2209A申洲摩通二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 21526 GSTENCT@EC2212F騰訊高盛二乙購F HKD    0.049   0.043   0.044    -       -      0.044              -                 -
 21531 GSTENCT@EC2211H騰訊高盛二甲購H HKD    0.078   0.075   0.076   0.095   0.077   0.076      1,910,000           169,420
 21532 GSPETCH@EC2301A中油高盛三一購A HKD    0.067   0.06    0.061   0.063   0.059   0.06       1,206,000            73,894
 21533 GSMTUAN@EP2211A美團高盛二甲沽A HKD    0.041   0.058   0.067   0.063   0.048   0.063      5,760,000           305,400
 21534 JPMTUAN@EP2212C美團摩通二乙沽C HKD    0.052   0.071   0.072   0.073   0.056   0.071     22,680,000         1,393,070
 21536 JP-GEG @EP2210A銀河摩通二十沽A HKD    0.041   0.05    0.052    -       -      0.05               -                 -
 21544 JPFOPHA@EC2301A復醫摩通三一購A HKD    0.12    0.115   0.116   0.119   0.114   0.114      1,585,000           184,120
 21546 SG-HSBC@EC2211A匯豐法興二甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21548 SGKSOFT@EC2209A金軟法興二九購A HKD TRADING SUSPENDED 暫停買賣
 21550 JP-KBLH@EC2302A建板摩通三二購A HKD    0.175   0.186   0.187   0.186   0.172   0.186      1,000,000           180,400
 21552 GJALIBA@EC2305A阿里國君三五購A HKD    0.077   0.068   0.071    -       -      0.07               -                 -
 21553 UBTENCT@EC2209B騰訊瑞銀二九購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 21557 MS-CLPG@EC2304A龍電摩利三四購A HKD     N/A    0.075   0.076    -       -       N/A               -                 -
 21558 SGTENCT@EC2210A騰訊法興二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21560 MS-ICBC@EP2305A工行摩利三五沽A HKD    0.172   0.173   0.179    -       -      0.177              -                 -
 21561 MSLININ@EC2302A李寧摩利三二購A HKD    0.232   0.202   0.204   0.219   0.208   0.204        100,000            21,450
 21562 MSLIAUT@EC2303A理想摩利三三購A HKD    0.105   0.092   0.094   0.102   0.097   0.094      1,100,000           108,700
 21565 MS-CICC@EC2304A中金摩利三四購A HKD    0.091   0.094   0.096   0.10    0.09    0.096        992,000            94,040
 21566 MS-SBPH@EC2311A中藥摩利三甲購A HKD    0.11    0.106   0.107    -       -      0.107              -                 -
 21569 GJBAIDU@EC2209A百度國君二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 21571 GJCLIFE@EC2209A中壽國君二九購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 21575 SGTENCT@EP2212C騰訊法興二乙沽C HKD    0.089   0.092   0.094   0.092   0.078   0.092      8,130,000           669,220
 21579 MBBOCHK@EC2210A中銀麥銀二十購A HKD    0.015    -       -       -       -      0.015              -                 -
 21581 MBWANWA@EC2306A旺旺麥銀三六購A HKD    0.027   0.026   0.028    -       -      0.027              -                 -
 21582 MB-AGBK@EC2307A農行麥銀三七購A HKD    0.05    0.045   0.048    -       -      0.048              -                 -
 21584 BP-ICBC@EC2210A工行法巴二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 21585 SGXPENG@EC2212A小鵬法興二乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 21587 SGCPAIR@EC2304A國泰法興三四購A HKD    0.102   0.10    0.102   0.101   0.092   0.10         800,000            77,600
 21588 SG-GCL @EC2307A協鑫法興三七購A HKD    0.093   0.092   0.094   0.097   0.092   0.093      2,750,000           260,350
 21589 SG-GCL @EC2308A協鑫法興三八購A HKD    0.066   0.064   0.066   0.069   0.065   0.065      1,250,000            82,350
 21590 SG-WHG @EC2310A萬洲法興三十購A HKD    0.113   0.098   0.10    0.104   0.098   0.098      3,600,000           367,200
 21591 BP-CCB @EC2210A建行法巴二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 21593 MB-CRL @EC2301B華地麥銀三一購B HKD    0.085   0.088   0.091   0.097   0.095   0.091        440,000            42,140
 21597 MBCCCCL@EC2307A中交麥銀三七購A HKD     N/A    0.255   0.265    -       -       N/A               -                 -
 21598 HS-SBPH@EC2209A中藥匯豐二九購A HKD    0.014    -       -       -       -      0.014              -                 -
 21600 HS-HSI @EC2303A瓻匯豐三三購A HKD    0.019   0.016   0.018   0.018   0.016   0.016      3,380,000            60,040
 21601 BIGANFE@EC2212A贛鋒中銀二乙購A HKD    0.055   0.042   0.045    -       -      0.045              -                 -
 21603 UB-HSBC@EC2212B匯豐瑞銀二乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 21606 UB-TTI @EC2209A創科瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21607 BIMTUAN@EP2212A美團中銀二乙沽A HKD    0.123   0.156   0.162   0.139   0.139   0.155      1,120,000           158,320
 21608 DS-HSBC@EC2303A匯豐星展三三購A HKD    0.076   0.07    0.071    -       -      0.071              -                 -
 21609 UBCLIFE@EC2303A中壽瑞銀三三購A HKD    0.05    0.043   0.045   0.05    0.048   0.045      1,000,000            49,250
 21610 UB-CMOB@EC2301A中移瑞銀三一購A HKD    0.075   0.066   0.067   0.075   0.068   0.067        900,000            64,600
 21611 UBNFSPR@EC2210A農泉瑞銀二十購A HKD    0.035   0.026   0.027   0.031   0.028   0.027        960,000            28,320
 21612 UB-BYD @EC2308A比迪瑞銀三八購A HKD    0.114   0.098   0.099    -       -      0.099              -                 -
 21613 HSKUASO@EC2210A快手匯豐二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21614 UB-JDHI@EC2209A京健瑞銀二九購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 21615 UBGEELY@EP2210A吉利瑞銀二十沽A HKD    0.128   0.151   0.155    -       -      0.151              -                 -
 21616 UB-JMJ @EC2303A九毛瑞銀三三購A HKD    0.091   0.083   0.084   0.086   0.082   0.083      3,280,000           274,000
 21618 SGLIAUT@EC2212B理想法興二乙購B HKD    0.02    0.014   0.016    -       -      0.016              -                 -
 21619 CS-AIA @EP2212B友邦瑞信二乙沽B HKD    0.28    0.29    0.30     -       -      0.29               -                 -
 21620 UB-CMOB@EC2209A中移瑞銀二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21621 DS-LINK@EC2209A領展星展二九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21622 CSCSHCL@EC2303A遠海瑞信三三購A HKD    0.077   0.056   0.057   0.063   0.056   0.056        550,000            33,950
 21624 DSCNOOC@EP2305A海油星展三五沽A HKD    0.167   0.17    0.172   0.173   0.164   0.171      4,340,000           729,835
 21625 CSXINTE@EC2302A新特瑞信三二購A HKD    0.167   0.171   0.174   0.171   0.161   0.171     21,224,000         3,524,856
 21627 VTJDCOM@EC2212B京東瑞通二乙購B HKD    0.171   0.158   0.162   0.18    0.158   0.158     21,960,000         3,802,620
 21630 JPCSHEN@EC2211A神華摩通二甲購A HKD    0.11    0.117   0.121   0.141   0.107   0.119     17,715,000         2,229,280
 21631 HS-CMOB@EC2212A中移匯豐二乙購A HKD    0.03    0.025   0.029   0.029   0.026   0.029        625,000            16,625
 21632 JPYKENR@EC2211A兗礦摩通二甲購A HKD    0.345   0.365   0.38    0.415   0.395   0.38         160,000            65,100
 21634 JPCSHCL@EC2303A遠海摩通三三購A HKD    0.084   0.063   0.064   0.08    0.063   0.063     52,440,000         3,712,850
 21635 GSKUASO@EC2210A快手高盛二十購A HKD    0.013   0.01    0.011    -       -      0.011              -                 -
 21637 CSALIBA@EP2209A阿里瑞信二九沽A HKD    0.151   0.166   0.176    -       -      0.169              -                 -
 21640 VT-PSBC@EC2212A郵銀瑞通二乙購A HKD    0.024   0.023   0.024   0.025   0.024   0.024        200,000             4,900
 21641 VTCCCCL@EC2211A中交瑞通二甲購A HKD    0.019   0.017   0.021    -       -      0.019              -                 -
 21642 GSGEELY@EC2212A吉利高盛二乙購A HKD    0.071   0.055   0.056   0.064   0.061   0.056        210,000            12,935
 21643 UB-CCB @EC2303A建行瑞銀三三購A HKD    0.035   0.036   0.037    -       -      0.036              -                 -
 21645 MS-AIA @EC2306A友邦摩利三六購A HKD    0.057   0.053   0.054    -       -      0.054              -                 -
 21646 VTPINAN@EP2211A平安瑞通二甲沽A HKD    0.245   0.247   0.255    -       -      0.246              -                 -
 21649 DS-AIA @EC2306A友邦星展三六購A HKD    0.069   0.065   0.066   0.064   0.063   0.065        200,000            12,750
 21650 HS-HKEX@EC2301A港交匯豐三一購A HKD    0.029   0.02    0.025    -       -      0.025              -                 -
 21651 HSSPDRG@EC2303BS金匯豐三三購B HKD    0.13    0.119   0.12    0.12    0.119   0.12         360,000            43,190
 21653 HS-AIA @EC2306A友邦匯豐三六購A HKD    0.062   0.058   0.059   0.057   0.057   0.058      1,540,000            87,780
 21654 MBKSOFT@EC2307A金軟麥銀三七購A HKD    0.195   0.197   0.202   0.219   0.219   0.20          60,000            13,140
 21656 MS-TRIP@EC2212B攜程摩利二乙購B HKD    0.081   0.064   0.065   0.076   0.064   0.064        400,000            28,710
 21660 UB-HSBC@EC2303B匯豐瑞銀三三購B HKD    0.059   0.049   0.05    0.055   0.049   0.049      1,036,000            52,492
 21661 UB-AIA @EC2306A友邦瑞銀三六購A HKD    0.06    0.056   0.057   0.055   0.054   0.056        720,000            39,120
 21662 UBCSHCL@EC2303A遠海瑞銀三三購A HKD    0.09    0.067   0.069   0.074   0.074   0.069        100,000             7,400
 21664 JPMEIDO@EC2301A美東摩通三一購A HKD    0.011    -       -       -       -      0.011              -                 -
 21669 MSCSHEN@EC2301A神華摩利三一購A HKD    0.36    0.375   0.39    0.40    0.40    0.39          95,000            38,000
 21671 CSKUASO@EC2209A快手瑞信二九購A HKD     N/A     -       -       -       -       N/A               -                 -
 21672 JP-AAC @EC2304A瑞聲摩通三四購A HKD    0.01     -       -       -       -      0.01               -                 -
 21675 MS-AIA @EC2305A友邦摩利三五購A HKD    0.119   0.115   0.116   0.115   0.111   0.115        390,000            44,210
 21676 CS-AIA @EC2306A友邦瑞信三六購A HKD    0.06    0.055   0.057   0.057   0.057   0.057        100,000             5,700
 21681 CS-AIA @EC2312A友邦瑞信三乙購A HKD    0.081   0.077   0.078   0.076   0.076   0.077        200,000            15,200
 21683 GS-TTI @EC2209A創科高盛二九購A HKD    0.011    -       -       -       -      0.011              -                 -
 21684 CS-CRL @EC2212A華地瑞信二乙購A HKD    0.069   0.072   0.074   0.079   0.068   0.074        500,000            36,900
 21685 SGANGAN@EC2210A鞍鋼法興二十購A HKD    0.014    -       -       -       -      0.014              -                 -
 21691 CS-WHG @EC2310A萬洲瑞信三十購A HKD    0.113   0.105   0.106   0.106   0.104   0.106        200,000            21,100
 21692 SGKUASO@EC2211A快手法興二甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 21693 EAHK&CG@EC2305A煤氣東亞三五購A HKD    0.12    0.109   0.112   0.11    0.11    0.11         150,000            16,500
 21694 VT-AIA @EC2301A友邦瑞通三一購A HKD    0.032   0.03    0.031   0.029   0.028   0.03       1,720,000            49,210
 21695 SGFEIHE@EC2312A飛鶴法興三乙購A HKD    0.089   0.083   0.084   0.093   0.088   0.084        200,000            18,100
 21697 SG-CRL @EC2210A華地法興二十購A HKD    0.016    -       -       -       -      0.016              -                 -
 21698 SG-COVS@EC2303A中海法興三三購A HKD    0.083   0.086   0.088   0.103   0.082   0.088      2,900,000           272,230
 21700 SG-CTWR@EC2307A鐵塔法興三七購A HKD    0.073   0.069   0.072   0.073   0.073   0.072         50,000             3,650
 21703 SGCP&CC@EC2210A中化法興二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 21705 SGTENCT@EC2301A騰訊法興三一購A HKD    0.217   0.205   0.215   0.25    0.211   0.211      3,220,000           746,580
 21707 SGGEELY@EC2210A吉利法興二十購A HKD    0.01     -       -       -       -      0.01               -                 -
 21709 GS-AIA @EC2306A友邦高盛三六購A HKD    0.053   0.052   0.053   0.051   0.049   0.052        400,000            19,850
 21710 GS-HKEX@EP2212B港交高盛二乙沽B HKD    0.194   0.215   0.222    -       -      0.216              -                 -
 21711 CTCNOOC@EC2303A海油花旗三三購A HKD    0.47     -       -       -       -      0.46               -                 -
 21715 GS-GEG @EP2212A銀河高盛二乙沽A HKD    0.093   0.099   0.105   0.103   0.103   0.103      1,160,000           119,480
 21716 GSXPENG@EC2211A小鵬高盛二甲購A HKD    0.013   0.01    0.011   0.012   0.01    0.011        640,000             7,180
 21717 GSHYGEI@EC2302A海吉高盛三二購A HKD    0.172   0.169   0.171   0.19    0.17    0.17          60,000            10,890
 21719 JPCLIFE@EC2303A中壽摩通三三購A HKD    0.051   0.046   0.048    -       -      0.048              -                 -
 21723 JP-NTES@EC2212B網易摩通二乙購B HKD    0.054   0.048   0.049   0.052   0.047   0.048    317,630,000        15,312,820
 21724 JPMTUAN@EC2212D美團摩通二乙購D HKD    0.058   0.037   0.039   0.046   0.046   0.039        500,000            23,000
 21725 JP-GEG @EC2212B銀河摩通二乙購B HKD    0.173   0.136   0.141   0.153   0.129   0.138     41,000,000         5,476,850
 21729 JP-CLPG@EC2305A龍電摩通三五購A HKD    0.136   0.119   0.12    0.128   0.12    0.121      1,200,000           146,600
 21732 JP-ZAOL@EC2301A眾安摩通三一購A HKD    0.295   0.28    0.285   0.29    0.28    0.28         640,000           183,200
 21736 MS-CTWR@EC2306B鐵塔摩利三六購B HKD    0.082   0.048    -       -       -      0.082              -                 -
 21737 UBMTUAN@EC2212E美團瑞銀二乙購E HKD    0.059   0.039   0.04    0.05    0.038   0.04      24,870,000         1,102,150
 21739 MB-CSPC@EC2301A石藥麥銀三一購A HKD    0.031   0.032   0.033   0.036   0.028   0.033      3,110,000            99,720
 21740 SG-HKEX@EC2210A港交法興二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21741 UB-CRL @EC2212A華地瑞銀二乙購A HKD    0.069   0.072   0.073   0.08    0.054   0.071     19,636,000         1,382,814
 21742 MBMTUAN@EC2209B美團麥銀二九購B HKD TRADING SUSPENDED 暫停買賣
 21745 SG-ACMT@EC2302A海螺法興三二購A HKD    0.063   0.07    0.073   0.076   0.063   0.07       5,200,000           364,580
 21747 GJTENCT@EC2209A騰訊國君二九購A HKD    0.026    -      0.026    -       -      0.026              -                 -
 21748 MBSTANC@EC2312A渣打麥銀三乙購A HKD    0.216   0.209   0.212   0.213   0.211   0.211        270,000            57,240
 21749 MB-CMOB@EC2303A中移麥銀三三購A HKD    0.053   0.047   0.049   0.053   0.053   0.049        100,000             5,300
 21750 MB-HSBC@EC2304A匯豐麥銀三四購A HKD    0.045   0.039   0.04    0.041   0.039   0.039      1,320,000            51,800
 21751 SG-CLPG@EC2304A龍電法興三四購A HKD    0.08    0.067   0.069   0.073   0.069   0.069      3,880,000           272,880
 21752 SG-ZGHL@EC2307A中升法興三七購A HKD    0.026   0.02    0.022   0.023   0.019   0.02         252,500             5,347
 21754 MBCNOOC@EP2304A海油麥銀三四沽A HKD    0.042   0.048   0.049    -       -      0.048              -                 -
 21755 SGCRGAS@EC2312A華燃法興三乙購A HKD    0.18    0.178   0.18    0.183   0.177   0.178      2,675,000           479,600
 21756 BI-HSBC@EC2301A匯豐中銀三一購A HKD    0.164   0.136   0.14    0.16    0.137   0.138     12,176,000         1,779,976
 21758 BPTENCT@EC2210D騰訊法巴二十購D HKD    0.015    -       -       -       -      0.015              -                 -
 21760 BPCSHCL@EC2210A遠海法巴二十購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 21764 BIMTUAN@EC2301A美團中銀三一購A HKD    0.15    0.107   0.109   0.133   0.106   0.107     23,830,000         2,994,840
 21767 MBALIBA@EC2302A阿里麥銀三二購A HKD    0.121   0.104   0.105   0.125   0.104   0.105      9,020,000         1,015,240
 21768 MB-WXAT@EC2307A藥康麥銀三七購A HKD    0.146   0.134   0.136   0.145   0.134   0.134      5,600,000           785,470
 21769 DS-CNBM@EC2301A國材星展三一購A HKD    0.085   0.10    0.102   0.11    0.089   0.10       7,390,000           751,740
 21770 GJ-AIA @EP2303A友邦國君三三沽A HKD    0.108   0.11    0.111   0.116   0.112   0.111     16,400,000         1,901,100
 21771 GJ-AIA @EC2306A友邦國君三六購A HKD    0.074   0.067   0.069    -       -      0.069              -                 -
 21772 MBHK&CG@EC2302A煤氣麥銀三二購A HKD    0.091   0.074   0.077   0.075   0.071   0.075      2,658,000           193,246
 21773 MB-NWD @EC2302A新發麥銀三二購A HKD    0.159   0.136   0.139   0.143   0.142   0.139        120,000            17,100
 21774 MBLFGHL@EC2301A龍湖麥銀三一購A HKD    0.096   0.078   0.086   0.086   0.086   0.086         25,000             2,150
 21775 MBSANDS@EC2302A金沙麥銀三二購A HKD    0.225   0.193   0.197   0.21    0.179   0.193      5,072,000           980,368
 21777 MB-PICC@EC2304A中險麥銀三四購A HKD    0.222   0.238   0.243   0.246   0.224   0.241      3,960,000           907,710
 21780 CSGDINV@EC2305A粵海瑞信三五購A HKD    0.124   0.121   0.123   0.13    0.12    0.122      2,720,000           345,010
 21783 CSTBREW@EC2212A青啤瑞信二乙購A HKD    0.143   0.119   0.121   0.131   0.117   0.119        400,000            49,500
 21785 CSWEIMO@EC2303A微盟瑞信三三購A HK