日報表

                                                                                                          96/230525
                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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                主板及非上市可交易股份   MAIN BOARD AND TRADING ONLY STOCKS
                                日報表   DAILY QUOTATIONS

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                                                目錄
市場概要
報價
所有股份成交紀錄
$500,000以上成交紀錄
交易修正紀錄
因公眾持有量不足而停牌證券之買賣
經調整成交
賣空成交-每日報表
上日經調整賣空成交
於25/05/2023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: 7087  易所大型股指數 INDEX                       26919.11 27512.65   -593.54   -2.157
上升股份 Advanced   : 3070
下降股份 Declined   : 6925
無變股份 Unchanged  : 2875
是日成交 Today's Turnover:
 金額(HK$):    115,547,303,383
 股數(Shares): 182,115,063,170
 宗數(Deals):        2,100,215
人民幣產品成交Renminbi Products Turnover (CNY):          14,640,901
---------------------------------------------------------------------------------------------------------
                                                                  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     18720.60 18746.92 19115.93   -369.01   -1.930
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    6330.87  6333.63  6478.08   -144.45   -2.230
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      3744.95  3763.77  3824.65    -60.88   -1.592
---------------------------------------------------------------------------------------------------------
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

 2800 TRACKER FUND     盈富基金     HKD      10,560,073,616        557,416,519     19.14      18.82 
  700 TENCENT          騰訊控股     HKD       8,426,578,871         26,028,377    330.60     318.40 
 9988 BABA-SW          阿里巴巴-SW  HKD       5,926,262,153         75,187,196     80.30      77.60 
 3690 MEITUAN-W        美團-W     HKD       4,356,445,154         34,594,015    129.60     123.30 
 2828 HSCEI ETF        琤秅什磪禶~   HKD       3,398,846,309         53,084,160     65.34      63.54 
 3033 CSOP HS TECH     南方琤肮鴔煄@  HKD       2,520,395,240        692,710,895      3.702      3.59 
 1211 BYD COMPANY      比亞迪股份    HKD       2,197,532,551          9,183,974    247.80     232.40 
  939 CCB              建設銀行     HKD       2,107,258,724        413,602,431      5.14       5.06 
  941 CHINA MOBILE     中國移動     HKD       1,730,453,159         26,977,616     64.85      63.60 
  388 HKEX             香港交易所    HKD       1,697,553,942          5,761,649    300.60     290.60 
---------------------------------------------------------------------------------------------------------
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

65588 UB#HSI  RC2407Z  瓻瑞銀四七牛Z HKD     7,748,150,000          297,902,420     0.043    0.011
55975 CT#HSI  RC2411E  瓻花旗四甲牛E HKD     6,857,820,000          215,721,950     0.055    0.023
65022 JP#HSI  RC2510I  瓻摩通五十牛I HKD     6,373,770,000          288,082,080     0.051    0.027
62378 UB#HSI  RC2507D  瓻瑞銀五七牛D HKD     5,943,250,000          297,753,110     0.058    0.031
57290 SG#HSI  RC2307X  瓻法興三七牛X HKD     5,497,760,000          181,267,860     0.039    0.018
64211 UB#HSI  RP2510Y  瓻瑞銀五十熊Y HKD     5,439,640,000          399,965,440     0.094    0.066
66208 GJ#HSI  RC2509I  瓻國君五九牛I HKD     5,172,440,000          181,684,690     0.041    0.01 
64848 GJ#HSI  RC2507C  瓻國君五七牛C HKD     4,409,060,000          213,855,830     0.053    0.022
14796 JP-HSI @EC2309G  瓻摩通三九購G HKD     3,852,790,000          146,179,280     0.04     0.033
65612 SG#HSI  RC2307Z  瓻法興三七牛Z HKD     3,747,270,000          125,505,780     0.038    0.01 
---------------------------------------------------------------------------------------------------------
                                                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   48.95   48.40   48.45   48.55   48.05   48.45       3,280,379       158,645,772
     2 CLP HOLDINGS   中電控股     HKD   57.80   57.70   57.75   57.75   57.15   57.75       1,860,411       106,984,400
     3 HK & CHINA GAS 香港中華煤氣   HKD    7.35    7.32    7.33    7.34    7.26    7.33      19,189,221       140,109,707
     4 WHARF HOLDINGS 九龍倉集團    HKD   17.34   17.10   17.22   17.24   16.92   17.22       1,317,230        22,488,859
*    5 HSBC HOLDINGS  匯豐控股     HKD   59.25   58.35   58.40   58.40   57.85   58.35      18,267,454     1,062,572,384
     6 POWER ASSETS   電能實業     HKD   42.55   42.25   42.30   42.55   42.00   42.25       1,589,712        67,164,295
     7 WISDOM WEAL-NEW智富資源投資-新 HKD    0.238   0.22    0.24    0.24    0.23    0.239        650,000           154,760
     8 PCCW           電訊盈科     HKD    4.06    3.99    4.00    4.03    3.98    3.99       6,501,524        25,976,327
     9 KEYNE LTD      金奧國際     HKD    0.015   0.014   0.016   0.015   0.014   0.015        228,000             3,198
    10 HANG LUNG GROUP痗弦偎峞@    HKD   12.58   12.26   12.32   12.52   12.26   12.26         465,400         5,734,946
    11 HANG SENG BANK 琤芼行     HKD  110.90  109.00  109.10  111.00  108.80  109.10       1,094,342       119,784,172
    12 HENDERSON LAND 痚穧a產     HKD   26.65   26.40   26.45   26.65   26.20   26.45       1,967,787        52,004,961
    13 HUTCHMED       和黃醫藥     HKD   20.60   20.15   20.20   20.40   19.40   20.15       2,030,500        40,487,372
    14 HYSAN DEV      希慎興業     HKD   20.90   20.75   20.80   20.85   20.35   20.75         782,099        16,122,639
    16 SHK PPT        新鴻基地產    HKD  103.30  101.60  101.80  102.50  100.30  101.80       3,015,126       306,501,132
    17 NEW WORLD DEV  新世界發展    HKD   19.26   18.96   19.02   19.26   18.96   18.98       3,314,045        63,083,239
    18 ORIENTAL E H   東方企控集團   HKD    0.64    0.63    0.64    0.64    0.62    0.63         114,000            72,220
    19 SWIRE PACIFIC A太古股份公司A  HKD   53.95   53.25   53.30   53.95   53.00   53.25       1,841,874        98,461,510
    20 SENSETIME-W    商湯-W     HKD    2.08    2.10    2.11    2.13    2.04    2.10     139,160,586       288,764,228
    21 GREAT CHI HLDGS大中華控股    HKD    0.114   0.111   0.114   0.114   0.114   0.114        280,000            31,920
    22 MEXAN          茂盛控股     HKD    0.072   0.07    0.076    -       -      0.072              -                 -
    23 BANK OF E ASIA 東亞銀行     HKD   10.16    9.94    9.96   10.10    9.93    9.94       2,947,460        29,441,956
    25 CHEVALIER INT'L         HKD    6.90    6.72    7.47     -       -      6.90               -                 -
    26 CHINA MOTOR BUS中華汽車     HKD   72.00   70.20   73.50   71.50   70.15   70.35           1,800           127,950
    27 GALAXY ENT     銀河娛樂     HKD   49.90   49.30   49.35   49.60   48.30   49.35       9,490,828       464,817,279
    28 TIAN AN        天安       HKD    4.15    4.13    4.15    4.13    4.05    4.13          33,000           134,960
    29 DYNAMIC HOLD   達力集團     HKD   12.10   11.70   11.98   12.06   11.76   11.80          78,000           926,640
    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    0.40    0.39    0.395   0.40    0.385   0.39         894,000           352,470
    32 CROSS-HAR(HOLD)港通控股     HKD    9.80    9.80    9.99     -       -      9.80               -                 -
    33 INTL GENIUS             HKD    6.10    7.00    7.30    7.40    6.15    7.29       2,020,120        13,499,934
    34 KOWLOON DEV    九龍建業     HKD    8.54    8.45    8.49    8.54    8.42    8.49         105,000           893,000
    35 FE CONSORT INTL遠東發展     HKD    1.96    1.95    1.96    1.96    1.94    1.96         630,400         1,230,100
    36 FE HLDGS INTL  遠東控股國際   HKD    0.087   0.08    0.088    -       -      0.087              -                 -
    37 FE HOTELS      遠東酒店實業   HKD    0.84    0.85    0.87    0.89    0.83    0.87       2,656,000         2,290,140
    38 FIRST TRACTOR  第一拖拉機股份  HKD    3.98    3.95    3.96    4.00    3.92    3.95       1,430,000         5,662,800
    39 CH BEIDAHUANG  中國北大荒    HKD    0.16    0.156   0.16    0.16    0.154   0.16       2,152,000           335,808
    40 GOLD PEAK      金山科技工業   HKD    0.55    0.52    0.54    0.55    0.52    0.54         264,000           142,530
    41 GREAT EAGLE H  鷹君       HKD   15.18   15.06   15.08   15.18   15.00   15.06          36,130           543,352
    42 NE ELECTRIC    東北電氣     HKD    0.285   0.265   0.275   0.30    0.26    0.265        238,000            62,790
    45 HK&S HOTELS    大酒店      HKD    7.07    6.94    6.99    7.37    6.80    6.99         168,000         1,176,995
    46 COMPUTER & TECH科聯系統     HKD    2.30    2.23    2.40     -       -      2.30               -                 -
    48 C AUTO INT DECO中國汽車內飾   HKD    0.285   0.255   0.355    -       -      0.285          4,000               980
    50 HK FERRY (HOLD)香港小輪(集團) HKD    7.16    7.10    7.11    7.15    7.09    7.10          91,000           647,000
    51 HARBOUR CENTRE 海港企業     HKD    7.23    7.16    7.45    7.47    7.16    7.45           3,000            21,790
    52 FAIRWOOD HOLD  大快活集團    HKD   12.00   11.88   11.90   12.00   11.80   11.88          43,000           511,860
    53 GUOCO GROUP    國浩集團     HKD   60.00   58.50   60.00   60.00   58.80   58.80          38,000         2,276,650
    55 NEWAY GROUP    中星集團控股   HKD    0.29    0.275   0.30    0.30    0.30    0.30          10,000             3,000
    57 CHEN HSONG HOLD震雄集團     HKD    1.70    1.66    1.69    1.69    1.65    1.69         124,000           207,340
    58 SUNWAY INT'L   新威國際     HKD    0.097   0.085   0.101    -       -      0.097              -                 -
    59 SKYFAME REALTY 天譽置業     HKD    0.015   0.014   0.015   0.015   0.014   0.014     10,224,000           149,568
    60 HK FOOD INV    香港食品投資   HKD    0.55    0.52    0.56     -       -      0.55               -                 -
    61 GREEN LEADER   綠領控股     HKD    0.112   0.108   0.12    0.115   0.113   0.115        460,000            52,700
    62 TRANSPORT INT'L載通       HKD    9.90    9.85    9.90    9.90    9.83    9.85          21,174           208,756
    63 CHI ASIA VALLEY中亞烯谷集團   HKD    0.132   0.122   0.138   0.14    0.122   0.138        815,000            99,520
    64 GET NICE       結好控股     HKD    0.148   0.146   0.147   0.147   0.145   0.147      3,358,000           490,558
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.305   0.29    0.335   0.31    0.31    0.31         156,000            48,360
    66 MTR CORPORATION港鐵公司     HKD   38.40   38.10   38.15   38.40   37.85   38.15       2,383,316        90,757,387
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    6.88    6.36    6.38    6.88    6.28    6.38       4,894,000        31,192,950
    70 RICH GOLDMAN   金粵控股     HKD    0.055   0.05    0.054   0.051   0.05    0.05         100,000             5,060
    71 MIRAMAR HOTEL  美麗華酒店    HKD   11.60   11.50   11.84   11.60   11.50   11.60          25,000           288,540
    72 META MEDIA     超媒體控股    HKD    0.69    0.62    0.63    0.68    0.61    0.65       1,532,000           975,140
    73 ASIAN CITRUS   亞洲果業     HKD    0.071   0.07    0.075   0.072   0.07    0.07          31,285             2,231
    75 Y.T. REALTY    渝太地產     HKD    0.50    0.50    0.54     -       -      0.50               -                 -
    76 ELATE HOLDINGS 誼礫控股     HKD    0.26    0.25    0.255   0.255   0.25    0.255        184,000            46,400
    77 AMS TRANSPORT  進智公共交通   HKD    0.60    0.58    0.60    0.60    0.60    0.60          10,000             6,000
    78 REGAL INT'L             HKD    3.04    3.00    3.01    3.01    2.98    3.01          56,000           167,940
    79 CENTURY LEGEND 世紀建業     HKD    0.09    0.082   0.11     -       -      0.09               -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.167   0.165   0.167    -       -      0.167              -                 -
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    3.86    3.85    3.87    4.08    3.83    3.85       7,161,280        28,208,511
    82 CRAZY SPORTS   瘋狂體育     HKD    0.177   0.175   0.176   0.176   0.173   0.176        770,000           133,925
    83 SINO LAND      信和置業     HKD   10.50   10.48   10.50   10.56   10.34   10.50       6,036,972        63,142,892
    84 STELUX HOLDINGS寶光實業     HKD    0.062   0.058   0.063   0.06    0.056   0.058        771,000            44,132
    85 CE HUADA TECH  中電華大科技   HKD    1.15    1.11    1.12    1.13    1.10    1.12       1,258,600         1,401,616
    86 SUN HUNG KAI CO新鴻基公司    HKD    2.88    2.88    2.89    2.95    2.88    2.89         279,000           805,480
    87 SWIRE PACIFIC B太古股份公司B  HKD    8.87    8.70    8.74    8.82    8.69    8.71       1,060,000         9,251,275
    88 TAI CHEUNG HOLD         HKD    3.68    3.63    3.70    3.68    3.65    3.65          64,000           233,900
    89 TAI SANG LAND  大生地產     HKD    3.72    3.61    3.72     -       -      3.72               -                 -
    90 PUXING ENERGY  普星能量     HKD    0.48    0.47    0.485   0.485   0.47    0.48          72,000            33,870
    91 GOLDEN CEN INTL金禧國際控股   HKD TRADING SUSPENDED 暫停買賣
    92 CHAMPION TECH  冠軍科技集團   HKD    0.06    0.059   0.064   0.06    0.058   0.06       1,584,000            93,360
    93 TERMBRAY IND            HKD    0.53    0.51    0.55    0.56    0.51    0.55         238,000           129,780
    94 GREENHEART GP  綠心集團     HKD    0.077   0.062   0.066   0.068   0.062   0.066        502,000            32,566
    95 LVGEM CHINA    綠景中國地產   HKD    1.49    1.45    1.48    1.48    1.40    1.45       5,574,400         7,992,344
    96 YUSEI                   HKD    0.55    0.50    0.61     -       -      0.55               -                 -
    97 HENDERSON INV  痚繺o展     HKD    0.275   0.27    0.275   0.275   0.27    0.275         76,000            20,880
    98 XINGFA ALUM    興發鋁業     HKD    7.11    7.02    7.85    7.01    6.94    7.02           3,000            20,950
    99 WONG'S INT'L   王氏國際     HKD    1.76    1.65    1.67    1.67    1.67    1.67          25,000            41,750
   101 HANG LUNG PPT  痗岫a產     HKD   12.42   12.08   12.10   12.22   12.00   12.10       4,683,531        56,701,131
   102 SUMMIT ASCENT  凱升控股     HKD    0.15    0.144   0.148   0.158   0.143   0.144      2,060,000           302,776
   103 SHOUGANG CENT  首佳科技     HKD    0.199   0.18    0.199    -       -      0.199              -                 -
   104 ASIA COMM HOLD          HKD    0.196   0.189   0.205    -       -      0.196              -                 -
   105 ASSO INT HOTELS凱聯國際酒店   HKD    8.90     -      9.10     -       -      8.90               -                 -
   106 LANDSEA MGMT   朗詩綠色管理   HKD    0.104   0.103   0.126   0.105   0.104   0.104         32,000             3,344
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    2.22    2.19    2.21    2.22    2.15    2.19       2,810,000         6,135,640
   108 GR PROPERTIES  國銳地產     HKD    0.94    0.96    0.98    0.97    0.96    0.97       1,752,000         1,694,480
   110 CHINA FORTUNE  中國長遠     HKD    0.241   0.218   0.247   0.233   0.233   0.241         20,000             4,660
   111 CINDA INTL HLDG信達國際控股   HKD    0.32    0.305   0.325   0.325   0.32    0.325         10,000             3,210
   113 DICKSON CONCEPT迪生創建     HKD    4.18    4.18    4.30    4.30    4.20    4.20          16,500            70,030
   114 HERALD HOLD             HKD    0.45    0.44    0.45    0.45    0.45    0.45          45,000            20,250
   115 GRAND FIELD GP 鈞濠集團     HKD    0.28    0.218    -       -       -      0.28               -                 -
   116 CHOW SANG SANG 周生生      HKD   10.06    9.79    9.84   10.06    9.71    9.79         483,000         4,738,500
   117 TIANLI HOLDINGS天利控股集團   HKD    0.395   0.395   0.415    -       -      0.395              -                 -
   118 COSMOS MACH    大同機械     HKD    0.27    0.26    0.295    -       -      0.27               -                 -
   119 POLY PROPERTY  保利置業集團   HKD    1.79    1.75    1.76    1.78    1.74    1.76       7,772,000        13,622,340
   120 COSMOPOL INT'L          HKD    1.35    1.29    1.30    1.36    1.30    1.30         222,000           294,418
   122 CROCODILE      鱷魚恤      HKD    0.162   0.16    0.162   0.162   0.158   0.16         232,000            37,011
   123 YUEXIU PROPERTY越秀地產     HKD    8.86    8.72    8.73    8.86    8.59    8.72      15,451,014       134,069,253
   124 GD LAND        粵海置地     HKD    0.78    0.78    0.80    0.83    0.78    0.80         182,750           143,942
   125 SUN HING VISION新興光學     HKD    0.83    0.83    1.01     -       -      0.83               -                 -
   126 CARRIANNA      佳寧娜      HKD    0.39    0.385   0.405    -       -      0.39               -                 -
   127 CHINESE EST H  華人置業     HKD    2.29    2.29    2.33    2.35    2.27    2.32          56,500           128,835
   128#ENM HOLDINGS   安寧控股     HKD    0.375   0.465   0.47    0.475   0.37    0.465     10,120,000         4,479,800
   129 ASIA STANDARD  泛海集團     HKD    0.58    0.55    0.59    0.60    0.56    0.59          24,000            14,100
   130 MOISELLE INT'L 慕詩國際     HKD    0.175   0.17     -       -       -      0.175              -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    2.08    1.88    2.09     -       -      2.08               -                 -
   132 CHINA INV HOLD 中國興業控股   HKD    0.23    0.206    -       -       -      0.23               -                 -
   133 CHINA MERCHANTS招商局中國基金  HKD    9.12    9.00    9.06    9.11    8.97    9.04          72,000           652,060
   135 KUNLUN ENERGY  昆侖能源     HKD    6.72    6.64    6.65    6.80    6.57    6.64      10,333,204        68,538,545
   136 CHINA RUYI     中國儒意     HKD    1.71    1.70    1.71    1.72    1.67    1.70      19,664,000        33,198,136
   137 JINHUI HOLDINGS金輝集團     HKD    0.83    0.79    0.90     -       -      0.83               -                 -
   138 CCT FORTIS     中建富通     HKD    0.145   0.138   0.151   0.154   0.138   0.151         42,800             6,482
   139 CENTRALWEALTHGP中達集團控股   HKD    0.039   0.046   0.048   0.048   0.038   0.048     81,634,000         3,396,274
   142 FIRST PACIFIC  第一太平     HKD    3.09    3.07    3.08    3.12    3.05    3.08       7,233,500        22,368,570
   144 CHINA MER PORT 招商局港口    HKD   12.00   11.62   11.64   11.90   11.60   11.62       2,243,194        26,240,814
   145 CCIAM FUTURE EN信能低碳     HKD    0.044   0.043   0.046   0.047   0.044   0.044      1,704,000            76,264
   146 TAI PING CARPET         HKD    0.74    0.65    0.82     -       -      0.74               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.055   0.056   0.059    -       -      0.056              -                 -
   148 KINGBOARD HLDG 建滔集團     HKD   22.80   22.65   22.80   22.90   22.30   22.65         613,500        13,879,506
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.096   0.085   0.095    -       -      0.095              -                 -
   150 HYPEBEAST               HKD    0.335   0.31    0.335   0.335   0.31    0.31         349,400           113,864
   151 WANT WANT CHINA中國旺旺     HKD    5.22    5.26    5.27    5.30    5.17    5.27       6,388,252        33,491,770
   152 SHENZHEN INT'L 深圳國際     HKD    6.60    6.45    6.46    6.60    6.46    6.46       3,417,200        22,168,358
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.42    0.405   0.42    0.405   0.395   0.405         76,000            30,060
   156 LIPPO CHINA RES力寶華潤     HKD    0.092   0.086   0.088   0.092   0.087   0.087      2,230,000           196,200
   157 NATURAL BEAUTY 自然美      HKD    0.52    0.465   0.54     -       -      0.52               -                 -
   158 MELBOURNE ENT  萬邦投資     HKD  130.00  130.00  133.00  130.00  130.00  130.00           1,000           130,000
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.145   0.145   0.16    0.145   0.145   0.145         48,000             6,960
   160 HON KWOK LAND  漢國置業     HKD    1.90    1.88    2.05     -       -      1.90               -                 -
   162 CENTURY GINWA  世紀金花     HKD    0.11    0.096   0.13     -       -      0.11               -                 -
   163 EMPEROR INT'L  英皇國際     HKD    0.54    0.53    0.54    0.53    0.53    0.53          92,000            48,760
   164 CHINA BAOLI TEC中國寶力科技   HKD    0.07    0.058   0.065   0.07    0.065   0.065         25,000             1,675
   165 CHINA EB LTD   中國光大控股   HKD    5.28    5.12    5.13    5.24    5.08    5.13       1,708,500         8,781,970
   166 NEWTIMES ENERGY新時代能源    HKD    0.124   0.117   0.122   0.122   0.12    0.122      1,006,500           122,258
   167 IDT INT'L               HKD TRADING SUSPENDED 暫停買賣
   168 TSINGTAO BREW  青島啤酒股份   HKD   72.30   70.55   70.60   71.65   69.50   70.55       5,499,300       387,390,311
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.28    0.26    0.28     -       -      0.28               -                 -
   171 SILVER GRANT   銀建國際     HKD    0.30    0.28    0.295    -       -      0.30               -                 -
   173 K. WAH INT'L   嘉華國際     HKD    2.62    2.61    2.63    2.65    2.59    2.63         761,232         1,986,966
   174 GEMINI INV     盛洋投資     HKD    0.51    0.39    0.50     -       -      0.50               -                 -
   175 GEELY AUTO     吉利汽車     HKD    9.59    9.28    9.29    9.48    9.15    9.28      66,042,387       612,845,315
   176 SUPERACTIVE GP 先機企業集團   HKD    0.022   0.022   0.025    -       -      0.022              -                 -
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD    8.10    7.80    7.81    8.07    7.75    7.81       5,566,000        43,626,790
   178 SA SA INT'L    莎莎國際     HKD    1.57    1.53    1.54    1.55    1.51    1.53       6,474,000         9,868,780
   179 JOHNSON ELEC H 德昌電機控股   HKD    9.78   10.14   10.18   10.18    9.81   10.18       2,249,294        22,554,328
   180 KADER HOLDINGS 開達集團     HKD    0.395   0.365   0.41     -       -      0.395              -                 -
   181 FUJIAN HOLDINGS閩港控股     HKD    0.122   0.113   0.122    -       -      0.122              -                 -
   182 CONCORD NE     協合新能源    HKD    0.71    0.69    0.70    0.70    0.69    0.70       4,900,000         3,425,398
   183 WINFULL GP     宏輝集團     HKD    0.221   0.22    0.235    -       -      0.221              -                 -
   184 KECK SENG INV  激成投資     HKD    2.72    2.65    2.70    2.65    2.65    2.65          16,000            42,300
   185 ZENSUN ENT     正商實業     HKD    0.57    0.54    0.56    0.60    0.52    0.54       4,849,000         2,652,650
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.242   0.242   0.28     -       -      0.242              -                 -
   187 JINGCHENG MAC  京城機電股份   HKD    2.75    2.75    2.76    2.79    2.73    2.75         438,000         1,207,380
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.27    0.265   0.28     -       -      0.27               -                 -
   189 DONGYUE GROUP  東岳集團     HKD    7.49    7.30    7.31    7.50    7.21    7.30       6,315,000        46,115,282
   191 LAI SUN INT'L  麗新國際     HKD    1.51    1.46    1.53     -       -      1.51             400               568
   193 CAPITAL ESTATE 冠中地產     HKD    0.22    0.21    0.249    -       -      0.22               -                 -
   194 LIU CHONG HING 廖創興企業    HKD    6.13    6.09    6.13    6.13    6.10    6.10          32,000           195,380
   195 GREENTECH INTL 綠科科技國際   HKD    0.47    0.47    0.485   0.47    0.45    0.47         904,000           418,650
   196 HONGHUA GROUP  宏華集團     HKD    0.192   0.19    0.196   0.197   0.19    0.19         431,000            83,277
   197 HENG TAI       亨泰       HKD    0.041   0.04    0.045   0.044   0.04    0.04          80,000             3,405
   199 ITC PROPERTIES 德祥地產     HKD    1.03    0.95    1.02    1.02    0.95    1.02         108,000           105,780
   200 MELCO INT'L DEV新濠國際發展   HKD    7.23    7.24    7.26    7.35    7.10    7.24       2,928,000        21,102,910
   201 MAGNIFICENT    華大酒店     HKD    0.132   0.116   0.122   0.125   0.116   0.122        318,000            39,518
   202 EVERCHINA INT'L潤中國際控股   HKD    0.159   0.148   0.16    0.16    0.155   0.16         250,000            39,740
   204 CHINA INV DEV  中國投資開發   HKD    0.26    0.255   0.26    0.265   0.25    0.255      2,000,800           513,296
   205 SEEC MEDIA     財訊傳媒     HKD    0.435   0.395   0.43     -       -      0.43               -                 -
   206 CMIC OCEAN     華商國際海洋控股 HKD    0.224   0.22    0.24    0.225   0.225   0.225        292,000            65,700
   207 JOY CITY PPT   大悅城地產    HKD    0.28    0.285   0.29    0.285   0.27    0.29       4,822,000         1,345,680
   209 WINSHINE SCI   瀛晟科學     HKD    0.129   0.123    -       -       -      0.129              -                 -
   210 DAPHNE INT'L   達芙妮國際    HKD    0.144   0.138   0.145    -       -      0.144              -                 -
   211 STYLAND HOLD            HKD    0.158   0.173   0.176   0.176   0.157   0.176        230,000            37,520
   212 NANYANG HOLD            HKD   25.20   24.20     -     24.50   24.50   24.50           1,000            24,500
   213 NATIONAL ELEC H         HKD    0.90    0.86    0.91    0.91    0.89    0.89          86,000            76,920
   214 ASIA ORIENT    匯漢控股     HKD    0.50    0.485   0.56     -       -      0.50               -                 -
   215 HUTCHTEL HK    和記電訊香港   HKD    1.22    1.22    1.23    1.25    1.21    1.22       1,152,000         1,412,000
   216 CHINNEY INV    建業實業     HKD    1.13    1.11    1.23     -       -      1.13               -                 -
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.107   0.103   0.107   0.107   0.102   0.107        502,000            52,138
   218 SWHYHK         申萬宏源香港   HKD    0.415   0.415   0.43    0.41    0.405   0.41         170,000            69,650
   219 SHUNHO PROPERTY順豪物業     HKD    1.39    1.24    1.45     -       -      1.39               -                 -
   220 U-PRESID CHINA 統一企業中國   HKD    6.94    6.82    6.84    6.99    6.80    6.82       4,276,003        29,353,252
   222 MIN XIN HOLD   閩信集團     HKD    3.33    3.28    3.43    3.44    3.28    3.43          92,000           314,500
   223 ELIFE HLDGS    易生活控股    HKD    0.103   0.101   0.113   0.112   0.101   0.101      1,260,000           135,480
   224 PIONEER GLOBAL 建生國際     HKD    0.94    0.90    1.00     -       -      0.94               -                 -
   225 POKFULAM       博富臨置業    HKD    8.05    7.97    8.35     -       -      8.05               -                 -
   226 LIPPO          力寶       HKD    2.05    1.88    2.05     -       -      2.05               -                 -
   227 FIRST SHANGHAI 第一上海     HKD    0.133   0.133   0.14    0.133   0.133   0.133          8,000             1,064
   228 CHINA ENERGY   中能控股     HKD    0.083   0.082   0.086   0.084   0.082   0.082      2,132,000           177,154
   229 RAYMOND IND    利民實業     HKD    0.80    0.75    0.82     -       -      0.80               -                 -
   230 MINMETALS LAND 五礦地產     HKD    0.47    0.44    0.465   0.46    0.43    0.46          44,000            19,480
   232 CON AERO TECH  大陸航空科技控股 HKD    0.088   0.088   0.09    0.09    0.084   0.09         634,000            54,420
   234 NEW CENTURY GP 新世紀集團    HKD    0.054   0.053   0.057   0.056   0.053   0.053      2,544,000           137,232
   235 CSC HOLDINGS   中策資本控股   HKD    0.037   0.034   0.035   0.037   0.033   0.036     38,520,000         1,337,795
   236 SAN MIGUEL HK  香港生力啤    HKD    0.72    0.70    0.73    0.75    0.75    0.73           2,000             1,500
   237 SAFETY GODOWN  安全貨倉     HKD    1.94    1.95    2.10    1.95    1.94    1.95          22,000            42,840
   239 PAK FAH YEOW   白花油      HKD    1.42    1.25    1.45    1.26    1.25    1.25           8,500            10,630
   240 BUILD KING HOLD利基控股     HKD    1.11    1.09    1.10    1.11    1.08    1.10       1,010,000         1,105,500
   241 ALI HEALTH     阿里健康     HKD    4.67    4.77    4.78    4.79    4.57    4.77      49,658,347       232,736,028
   242 SHUN TAK HOLD  信德集團     HKD    1.26    1.26    1.28    1.28    1.25    1.28         986,000         1,246,400
   243 QPL INT'L               HKD    0.25    0.233   0.26     -       -      0.25               -                 -
   244 SINCERE        先施       HKD    0.245   0.233   0.249   0.25    0.25    0.249          4,000               994
   245 CHINA VERED FIN中薇金融     HKD TRADING SUSPENDED 暫停買賣
   247 TST PROPERTIES          HKD   21.80   21.00     -       -       -     21.80               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.059   0.056   0.059   0.058   0.058   0.058        152,000             8,820
   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    2.07    1.99    2.07     -       -      2.07               -                 -
   252 SE ASIA PPT    華信地產財務   HKD    3.20     -      3.65     -       -      3.20               -                 -
   253 SHUNHO HOLDINGS順豪控股     HKD    1.27    1.16    1.30     -       -      1.27               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD    0.092   0.09    0.095   0.096   0.09    0.094      8,100,000           751,500
   255 LUNG KEE       龍記集團     HKD    2.06    2.02    2.05    2.08    2.01    2.05          48,000            98,680
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.05    1.03    1.04    1.06    1.03    1.03         464,000           485,720
   257 EB ENVIRONMENT 光大環境     HKD    3.24    3.16    3.17    3.24    3.16    3.17      10,180,695        32,455,184
   258 TOMSON GROUP   湯臣集團     HKD    1.65    1.62    1.64    1.64    1.62    1.64         166,000           270,260
   259 YEEBO (INT'L H)億都(國際控股) HKD    2.79    2.78    2.83     -       -      2.79               -                 -
   260 AVIC JOY HLDG  幸福控股     HKD TRADING SUSPENDED 暫停買賣
   261 GBA HOLDINGS   GBA集團    HKD    0.038   0.036   0.039   0.037   0.035   0.037        281,600            10,084
   262 DESON DEV INT'L迪臣發展國際   HKD    0.06    0.054   0.063    -       -      0.06               -                 -
   264 CN INT DEV CORP中聯發展控股   HKD    0.70    0.65    0.71     -       -      0.70               -                 -
   265 OV SERVICES    東勝智慧城市服務 HKD    0.053   0.045   0.069    -       -      0.053              -                 -
   266 TIAN TECK LAND 天德地產     HKD    3.40    3.16    3.40     -       -      3.40               -                 -
   267 CITIC          中信股份     HKD    9.64    9.50    9.51    9.61    9.44    9.51      10,981,740       104,491,311
   268 KINGDEE INT'L  金蝶國際     HKD   11.34   11.16   11.18   11.34   10.80   11.16      12,080,433       133,485,069
   269 CRTG           中國資源交通   HKD    0.01     -      0.01     -       -      0.01               -                 -
   270 GUANGDONG INV  粵海投資     HKD    6.99    6.84    6.85    6.98    6.82    6.85      14,186,449        97,427,617
   271 ASIASEC PPT    亞證地產     HKD    0.16    0.156   0.159   0.162   0.154   0.159        388,000            61,390
   272 SHUI ON LAND   瑞安房地產    HKD    0.96    0.95    0.96    0.97    0.95    0.96       7,711,643         7,399,012
   273 MASON GP HOLD  茂宸集團     HKD    0.028   0.028   0.029   0.028   0.028   0.028      2,320,099            64,961
   274 RA SILK ROAD   復興亞洲     HKD    0.122   0.118   0.138   0.139   0.119   0.138        776,148            98,937
   276 MONGOLIA ENERGY蒙古能源     HKD    0.87    0.78    0.87     -       -      0.87             250               187
   277 TERN PROPERTIES太興置業     HKD    3.80     -      4.39     -       -      3.80               -                 -
   278 WAH HA REALTY  華廈置業     HKD TRADING SUSPENDED 暫停買賣
   279 ARTA TECHFIN   裕承科金     HKD    0.102   0.095   0.099   0.105   0.095   0.099      2,898,000           289,482
   280 KING FOOK HOLD 景福集團     HKD    0.365   0.365   0.375   0.375   0.365   0.365          8,000             2,940
   285 BYD ELECTRONIC 比亞迪電子    HKD   22.70   22.20   22.25   22.85   21.90   22.20       3,270,255        73,025,871
   286 AIDIGONG       愛帝宮      HKD    0.47    0.45    0.455   0.47    0.445   0.455      3,836,000         1,740,720
   287 WINFAIR INV    永發置業     HKD    7.00     -      7.20     -       -      7.00               -                 -
   288 WH GROUP       萬洲國際     HKD    4.30    4.17    4.18    4.28    4.12    4.18      43,071,928       180,624,432
   289 WING ON CO              HKD   12.90   12.82   12.98   12.90   12.72   12.90           4,000            51,060
   290 GOFINTECH INNOV國富創新     HKD    0.185   0.172   0.197    -       -      0.185              -                 -
*  291 CHINA RES BEER 華潤啤酒     HKD   51.10   50.35   50.40   51.10   48.60   50.40      21,720,679     1,077,026,620
   292 ASIA STD HOTEL 泛海酒店     HKD    0.113   0.102   0.125    -       -      0.113              -                 -
   293 CATHAY PAC AIR 國泰航空     HKD    7.50    7.30    7.31    7.48    7.18    7.31      13,244,299        97,027,745
   294 YANGTZEKIANG   長江製衣     HKD    1.36    1.28    1.40     -       -      1.36               -                 -
   295 KONG SUN HOLD  江山控股     HKD    0.049   0.046   0.047   0.048   0.04    0.047      5,075,000           214,700
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.55    0.54    0.55    0.54    0.54    0.54          45,000            24,300
   297 SINOFERT       中化化肥     HKD    1.07    1.06    1.07    1.08    1.05    1.06       6,428,000         6,813,239
   298 CHUANG'S CHINA 莊士中國     HKD    0.227   0.22    0.226   0.226   0.218   0.22       1,150,000           252,840
   299 GLORY SUN LAND 寶新置地     HKD    0.50    0.50    0.54     -       -      0.50              56                25
   301 SANVO CHEMICALS三和精化     HKD    1.29    1.21    1.29     -       -      1.29               -                 -
   302 CMGE           中手游      HKD    2.06    1.96    1.97    2.05    1.91    1.97      18,782,000        36,700,790
   303 VTECH HOLDINGS          HKD   48.10   47.40   47.50   48.30   47.15   47.50         325,508        15,476,142
   305 WULING MOTORS  五菱汽車     HKD    0.73    0.69    0.72    0.73    0.69    0.69         980,000           692,995
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    1.99    1.92    1.97    2.01    1.89    1.92          54,000           105,280
   308 CHINA TRAVEL HK香港中旅     HKD    1.56    1.52    1.53    1.56    1.53    1.53       2,083,760         3,201,222
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.044   0.04    0.041   0.043   0.04    0.041        311,000            12,847
   310 PROSP INV HOLD 嘉進投資國際   HKD    0.02    0.018   0.021    -       -      0.02               -                 -
   311 LUEN THAI      聯泰控股     HKD    0.41    0.41    0.415    -       -      0.41               -                 -
   312 SHIRBLE STORE  歲寶百貨     HKD    0.088   0.078   0.09    0.077   0.077   0.078         12,000               924
   313 RICHLY FIELD   裕田中國     HKD    0.01    0.011   0.012   0.012   0.011   0.011      2,600,000            29,650
   314 SIPAI HEALTH   思派健康     HKD   33.10   29.50   30.35   33.05   29.50   30.30         166,600         5,164,050
   315 SMARTONE TELE  數碼通電訊    HKD    4.75    4.71    4.77    4.77    4.70    4.77         309,500         1,461,665
   316 OOIL           東方海外國際   HKD  109.40  102.00  102.10  108.00  100.30  102.00       2,609,120       265,639,223
   317 COMEC          中船防務     HKD   11.54   10.80   10.84   11.58   10.52   10.80       5,229,000        57,280,860
   318 VONGROUP       黃河實業     HKD    0.285   0.27    0.335    -       -      0.285              -                 -
   320 COMPUTIME      金寶通      HKD    0.425   0.41    0.48    0.425   0.41    0.41          22,000             9,320
   321 TEXWINCA HOLD  德永佳集團    HKD    1.46    1.42    1.44    1.44    1.41    1.44         210,000           298,340
   322 TINGYI         康師傅控股    HKD   12.58   12.20   12.22   12.54   12.12   12.20       6,109,829        75,077,355
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    1.48    1.44    1.45    1.48    1.44    1.44       5,134,000         7,482,850
   326 CHINA STAR ENT 中國星集團    HKD    0.70    0.65    0.73     -       -      0.70               -                 -
   327 PAX GLOBAL     百富環球     HKD    6.13    6.20    6.25    6.27    6.03    6.21       2,626,000        16,232,608
   328 ALCO HOLD-NEW           HKD    1.30    1.33     -       -       -      1.33           2,000             2,660
   329 OCI INTL       東建國際     HKD    0.69    0.67    0.69    0.74    0.68    0.72          68,000            48,600
   330 ESPRIT HOLDINGS思捷環球     HKD    0.57    0.55    0.56    0.57    0.55    0.56         942,500           526,350
   331 FSE LIFESTYLE  豐盛生活服務   HKD    6.00    6.00    6.04    6.04    5.97    6.04         169,000         1,013,560
   332 YUANHENG GAS   元亨燃氣     HKD    0.086   0.084   0.085   0.086   0.084   0.084      1,164,000            99,664
   333 TOP FORM INT'L 黛麗斯國際    HKD    0.385   0.38    0.445   0.38    0.38    0.38          76,000            28,880
   334 CH DISPLAY OPT 華顯光電     HKD    0.365   0.35    0.36    0.36    0.36    0.36         264,000            95,440
   335 UPBEST GROUP   美建集團     HKD    0.63    0.61    0.64     -       -      0.63               -                 -
   336 HUABAO INTL    華寶國際     HKD    3.34    3.22    3.27    3.32    3.17    3.27       1,722,000         5,576,850
   337 GREENLAND HK   綠地香港     HKD    0.47    0.44    0.455   0.46    0.44    0.45       1,038,229           465,035
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.26    1.23    1.24    1.26    1.23    1.24       5,938,028         7,380,095
   339 CORE ECON INV  核心經濟投資   HKD    0.10     -       -       -       -      0.10               -                 -
   340 TONGGUAN GOLD  潼關黃金     HKD    0.455   0.45    0.455   0.465   0.435   0.45       1,230,000           554,740
   341 CAFE DE CORAL H大家樂集團    HKD   10.64   10.40   10.46   10.84   10.40   10.40         346,000         3,629,920
   342 NEWOCEAN ENERGY新海能源     HKD TRADING SUSPENDED 暫停買賣
   343 CULTURECOM HOLD文化傳信     HKD    0.38    0.355   0.365   0.375   0.35    0.365        360,000           131,450
   345 VITASOY INT'L           HKD   13.00   12.70   12.76   13.02   12.60   12.72         696,000         8,875,520
   347 ANGANG STEEL   鞍鋼股份     HKD    2.13    2.10    2.12    2.12    2.07    2.10       6,044,628        12,666,157
   348 CHINAHEALTHWISE中國智能健康   HKD    0.127   0.126   0.136   0.14    0.132   0.132      2,800,000           375,670
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.29    0.285   0.32    0.285   0.275   0.285         68,600            19,082
   352 FORTUNE SUN    富陽       HKD    0.194   0.166   0.222    -       -      0.194              -                 -
   353 ENERGY INTINV  能源國際投資   HKD    0.53    0.54    0.60    0.56    0.54    0.54         148,000            81,520
   354 CHINASOFT INT'L中國軟件國際   HKD    4.78    4.70    4.74    4.78    4.60    4.74      19,682,000        92,032,020
   355 CENTURY C INT'L世紀城市國際   HKD    0.315   0.275   0.29    0.31    0.28    0.28         108,000            30,740
   356 DT CAPITAL     鼎立資本     HKD    0.084   0.072   0.089   0.088   0.084   0.087        120,000            10,410
   357 MEILAN AIRPORT 美蘭空港     HKD   14.70   13.26   13.30   14.30   13.06   13.30       6,072,487        80,868,381
   358 JIANGXI COPPER 江西銅業股份   HKD   12.18   11.98   12.00   12.26   11.84   11.98       2,675,411        32,022,698
   359 HAISHENG JUICE 海升果汁     HKD TRADING SUSPENDED 暫停買賣
   360 NEW FOCUS AUTO 新焦點      HKD    0.066   0.061   0.062   0.066   0.061   0.062     13,456,000           843,340
   361 SINO GOLF HOLD 順龍控股     HKD TRADING SUSPENDED 暫停買賣
   362 C ZENITH CHEM  中國天化工    HKD    0.285   0.285   0.29    0.30    0.28    0.29       1,067,500           306,712
   363 SHANGHAI IND H 上海實業控股   HKD   11.38   11.32   11.36   11.48   11.20   11.32         902,700        10,157,876
   365 SINO ICT       芯成科技     HKD    0.31    0.27    0.31     -       -      0.31          10,000             3,100
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    1.02    1.00    1.02     -       -      1.02               -                 -
   367 CHUANG'S INT'L 莊士機構國際   HKD    0.59    0.57    0.58    0.58    0.57    0.58         224,000           129,760
   368 SUPERLAND GROUP德合集團     HKD    0.285   0.28    0.285    -       -      0.285         16,000             4,560
   369 WING TAI PPT   永泰地產     HKD    3.40    3.49    3.50    3.56    3.39    3.49          38,000           130,940
   370 CHINA BEST     國華       HKD    0.26    0.255   0.26    0.26    0.255   0.26          24,000             6,180
   371 BJ ENT WATER   北控水務集團   HKD    1.96    1.88    1.89    1.95    1.86    1.88      22,541,548        42,445,865
   372 PT INTL DEV    保德國際發展   HKD    0.059   0.05    0.053   0.053   0.048   0.05      13,531,708           670,641
   373 ALLIED GROUP   聯合集團     HKD    1.65    1.63    1.65    1.65    1.63    1.64         374,000           611,180
   374 FOUR SEAS MER  四洲集團     HKD    2.65    2.50    2.85     -       -      2.65               -                 -
   375 YGM TRADING             HKD    1.02    0.97    1.03     -       -      1.02               -                 -
   376 YUNFENG FIN    雲鋒金融     HKD    1.16    1.14    1.17    1.16    1.12    1.16          64,000            72,760
   377 CHINA HUAJUN GP中國華君     HKD    1.35    1.00    1.35     -       -      1.35               -                 -
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.081   0.081   0.087    -       -      0.081              -                 -
   380 CHINA PIPE     中國管業     HKD    0.094   0.088   0.094   0.094   0.081   0.094        764,000            63,548
   381 KIU HUNG-NEW   僑雄國際(新)  HKD    0.16    0.145   0.158   0.168   0.126   0.158         92,048            13,728
   382 EDVANTAGE GROUP中懦偎峞@    HKD    2.52    2.38    2.43    2.50    2.32    2.38         672,362         1,611,698
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.84    0.84    0.89    0.88    0.83    0.85          76,000            64,950
   384 CHINA GAS HOLD 中國燃氣     HKD    9.55    9.25    9.26    9.55    9.00    9.26      14,052,841       128,819,506
   385 CHINNEY ALLI   建聯集團     HKD    0.50    0.485   0.55     -       -      0.50               -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    5.06    5.02    5.03    5.06    4.97    5.02     110,515,584       554,617,465
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.70     -      0.80     -       -      0.70               -                 -
*  388 HKEX           香港交易所    HKD  301.00  293.80  294.00  300.60  290.60  294.00       5,761,649     1,697,553,942
   389 TONTINE WINES  通天酒業     HKD    0.089   0.089   0.09    0.09    0.086   0.087        254,000            22,284
   390 CHINA RAILWAY  中國中鐵     HKD    5.14    5.04    5.05    5.14    5.00    5.04      21,258,326       106,807,389
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.198   0.181   0.199    -       -      0.198              -                 -
   392 BEIJING ENT    北京控股     HKD   31.50   31.05   31.10   31.50   30.55   31.05       2,721,976        84,257,349
   393 GLORIOUS SUN   旭日企業     HKD    0.74    0.72    0.74    0.74    0.74    0.74           4,000             2,960
   396 HING LEE (HK)  興利(香港)控股 HKD    0.07    0.064   0.076   0.068   0.068   0.068         44,000             2,992
   397 POWER FINANCIAL權威金融     HKD    0.163   0.16    0.162   0.175   0.159   0.162        400,200            67,120
   398 ORIENTAL WATCH 東方表行集團   HKD    4.34    4.25    4.27    4.33    4.23    4.27         842,000         3,593,839
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.201   0.196   0.201   0.20    0.20    0.20           5,000             1,000
   400 INGDAN         硬蛋創新     HKD    1.54    1.49    1.50    1.50    1.48    1.49         106,000           157,950
   401 WANJIA GROUP   萬嘉集團     HKD    0.166    -       -       -       -      0.166              -                 -
   403 STARLITE HOLD  星光集團     HKD    0.216   0.216   0.245   0.244   0.215   0.216         98,000            21,296
   405 YUEXIU REIT    越秀房產信託基金 HKD    1.83    1.82    1.83    1.84    1.81    1.82       1,477,060         2,692,090
   406 YAU LEE HOLD   有利集團     HKD    1.41     -      1.50     -       -      1.41               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    3.48    3.44    3.51    3.47    3.44    3.44         330,000         1,140,400
   410 SOHO CHINA     SOHO中國   HKD    1.21    1.19    1.20    1.21    1.18    1.19       6,665,000         8,011,990
   411 LAM SOON (HK)  南順(香港)   HKD   10.02   10.00   11.42     -       -     10.02               -                 -
   412 SDHG           山高控股     HKD    4.74    4.70    4.74    4.85    4.73    4.75       3,542,000        16,984,470
   413 SC HOLDINGS    南華集團控股   HKD    0.044   0.04    0.045    -       -      0.044              -                 -
   416 BANKOFJINZHOU  錦州銀行     HKD TRADING SUSPENDED 暫停買賣
   417 TSE SUI LUEN   謝瑞麟      HKD    1.20    1.15    1.20     -       -      1.20               -                 -
   418 FOUNDER HOLD   方正控股     HKD    0.66    0.60    0.62    0.70    0.60    0.62       4,052,000         2,559,360
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.127   0.12    0.124   0.137   0.12    0.12       3,220,000           395,710
   420 FOUNTAIN SET   福田實業     HKD    0.68    0.67    0.69     -       -      0.68               -                 -
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.80    0.77    0.78    0.83    0.76    0.78       2,427,000         1,918,480
   423 HKET HOLDINGS  經濟日報集團   HKD    1.16    1.13    1.15    1.15    1.13    1.13          92,000           105,700
   424 MECOM PWR W2405澳能建設二四零五 HKD     N/A    0.048   0.05    0.051   0.031   0.048      7,947,550           364,778
   425 MINTH GROUP    敏實集團     HKD   21.00   20.20   20.25   20.60   20.05   20.20       3,376,000        69,215,676
   426 ONE MEDIA GROUP萬華媒體     HKD    0.082   0.073   0.097    -       -      0.082              -                 -
   428 COCOON HOLDINGS中國天弓控股   HKD    0.33    0.285   0.31    0.315   0.305   0.305         68,000            21,360
   430 ORIENTAL EXPL  東方興業控股   HKD    0.365   0.35    0.41     -       -      0.365              -                 -
   431 G CHINA FIN    大中華金融    HKD    0.124   0.12    0.124   0.125   0.12    0.124        504,000            61,604
   432 PCPD           盈大地產     HKD    0.32    0.325   0.33    0.32    0.315   0.325        314,793           100,668
   433 NORTH MINING   北方礦業     HKD TRADING SUSPENDED 暫停買賣
   434 BOYAA          博雅互動     HKD    0.51    0.495   0.50    0.50    0.485   0.50         247,000           120,910
   435 SUNLIGHT REIT  陽光房地產基金  HKD    2.98    3.01    3.04    3.06    2.95    3.00         733,000         2,184,050
   436 NU ENVIRO      新宇環保     HKD    0.073   0.071   0.084    -       -      0.073              -                 -
   438 IRICO NEWENERGY彩虹新能源    HKD    7.85    7.64    7.69    7.73    7.65    7.65          46,400           358,298
   439 KUANGCHI       光啟科學     HKD    0.142   0.136   0.138   0.14    0.135   0.138        505,000            68,629
   440 DAH SING       大新金融     HKD   20.60   19.94   19.96   20.55   19.82   19.94         289,060         5,781,681
   442 DOMAINE POWER  域能控股     HKD    1.20    1.20     -       -       -      1.20               -                 -
   444 SINCEREWATCH HK         HKD    0.044   0.041   0.044    -       -      0.044              -                 -
   450 HUNG HING PRINT鴻興印刷集團   HKD    1.13    1.10    1.13    1.13    1.10    1.12         158,000           176,640
   451 GCL NEWENERGY  協鑫新能源    HKD    0.57    0.55    0.56    0.57    0.54    0.55       3,085,155         1,697,343
   455 TIANDA PHARMA  天大藥業     HKD    0.205   0.20    0.26    0.24    0.20    0.24           6,000             1,326
   456 NEW CITY DEV   新城市建設發展  HKD    1.60     -      1.60     -       -      1.60               -                 -
   458 TRISTATE HOLD  聯亞集團     HKD    0.72    0.66    0.86     -       -      0.72               -                 -
   459 LEGEND UPSTAR  鋑聯控股     HKD    0.135   0.124   0.133   0.134   0.127   0.133      3,490,000           465,640
   460 SIHUAN PHARM   四環醫藥     HKD    0.77    0.75    0.76    0.77    0.75    0.76      15,615,000        11,860,000
   464 C OVS NUOXIN   中國海外諾信   HKD    0.275   0.238   0.32     -       -      0.275              -                 -
   465 FUTONG TECH    富通科技     HKD    0.227   0.213   0.227    -       -      0.227              -                 -
   467 UNITEDENERGY GP聯合能源集團   HKD    1.10    1.05    1.06    1.10    1.00    1.06      20,763,500        21,657,710
   468 GAPACK         紛美包裝     HKD    1.95    1.95    1.96    1.96    1.91    1.95       2,364,000         4,618,520
   471#SILKWAVE INC   中播數據     HKD    0.46    0.455   0.465   0.47    0.46    0.46         996,000           460,300
   472 NEW SILKROAD   新絲路文旅    HKD    0.108   0.111    -      0.109   0.109   0.111         40,000             4,360
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.133   0.115   0.131   0.131   0.116   0.13          20,100             2,493
   475 CENTRAL DEV H  中發展控股    HKD    0.385   0.35    0.385   0.39    0.39    0.385         18,000             7,020
   476 EV DYNAMICS    科軒動力控股   HKD    0.035   0.032   0.033   0.036   0.033   0.033      2,550,000            84,630
   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    2.29    2.21    2.29    2.29    2.21    2.26          39,200            88,272
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.123   0.108   0.123    -       -      0.123              -                 -
   483 BAUHAUS INT'L  包浩斯國際    HKD    0.61    0.58    0.59    0.63    0.59    0.59          46,000            27,880
   484 FORGAME        雲遊控股     HKD    0.85    0.85    0.92     -       -      0.85               -                 -
   485 CHINASINOSTAR  中國華星     HKD    0.192   0.175   0.191   0.194   0.18    0.18       1,160,000           224,760
   486 RUSAL          俄鋁       HKD    3.34    3.26    3.30    3.35    3.25    3.26         217,000           717,540
   487 SUCCESSUNIVERSE實德環球     HKD    0.092   0.082    -       -       -      0.092              -                 -
   488 LAI SUN DEV    麗新發展     HKD    1.53    1.47    1.48    1.50    1.47    1.48          74,556           111,086
   489 DONGFENG GROUP 東風集團股份   HKD    3.61    3.52    3.54    3.61    3.52    3.52       9,558,200        33,910,600
   491 EMPEROR CULTURE英皇文化產業   HKD    0.062   0.058   0.062   0.06    0.058   0.06       1,080,000            64,120
   493 GOME RETAIL    國美零售     HKD TRADING SUSPENDED 暫停買賣
   495 PALADIN                 HKD    0.063   0.053    -       -       -      0.063              -                 -
   496 KASEN          卡森國際     HKD    0.325   0.30    0.335    -       -      0.325              -                 -
   497 CSI PROPERTIES 資本策略地產   HKD    0.145   0.144   0.146   0.145   0.143   0.144      1,190,000           170,870
   498 BLUE RIVER HLDG藍河控股     HKD    0.50    0.44    0.55     -       -      0.50               -                 -
   499 QINGDAO HLDGS  青島控股     HKD    0.16    0.153   0.168   0.168   0.152   0.168        104,000            17,140
   500 FRONTIER SER   先豐服務集團   HKD    0.213   0.201   0.213   0.212   0.202   0.212        559,000           113,859
   503 LANSEN PHARMA  朗生醫藥     HKD    1.32    1.26    1.33    1.33    1.26    1.33          16,248            20,615
   505 XINGYE ALLOY   興業合金     HKD    1.06    1.07    1.09    1.07    1.02    1.07          38,000            40,380
   506 CHINA FOODS    中國食品     HKD    2.69    2.64    2.67    2.71    2.63    2.64         572,000         1,517,300
   508 DINGYI GP INV  鼎億集團投資   HKD    0.039   0.039   0.04    0.04    0.038   0.04       1,645,000            62,585
   509 SUNSHINE       世紀陽光     HKD    0.01     -      0.01     -       -      0.01               -                 -
   510 CASH FIN SER GP時富金融服務集團 HKD    0.305   0.305   0.345    -       -      0.305              1                 -
   511 TVB            電視廣播     HKD    5.05    4.92    4.94    5.11    4.88    4.92       1,903,100         9,378,257
   512 GRAND PHARMA   遠大醫藥     HKD    4.94    4.82    4.83    4.91    4.72    4.83       2,083,000         9,959,985
   513 CONTINENTAL H  恆和集團     HKD    0.315   0.30    0.36     -       -      0.315              -                 -
   515 CHINASILVER TEC中華銀科技    HKD    0.11    0.11    0.126   0.118   0.10    0.118         50,000             5,550
   517 COSCO SHIP INTL中遠海運國際   HKD    2.67    2.64    2.65    2.67    2.63    2.64         374,000           989,420
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.25    0.238   0.285    -       -      0.25               -                 -
   519 APPLIED DEV    實力建業     HKD    0.056   0.053   0.059    -       -      0.056              -                 -
   520 XIABUXIABU     呷哺呷哺     HKD    4.88    4.72    4.73    4.88    4.56    4.73       9,731,500        45,586,150
   521 CWT INT'L               HKD TRADING SUSPENDED 暫停買賣
   522 ASMPT                   HKD   64.20   63.80   63.95   64.80   62.40   63.80         955,219        60,819,095
   524 GW TERROIR     長城天下     HKD    0.039   0.036   0.044    -       -      0.039              -                 -
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    2.22    2.24    2.25    2.26    2.16    2.24      18,732,000        41,501,790
   526 LISI GP HOLD   利時集團控股   HKD    0.041   0.039   0.042   0.043   0.038   0.042      6,784,000           264,138
   527 RUIFENG RENEW  瑞風新能源    HKD    0.05    0.049   0.052   0.049   0.048   0.049      2,356,000           114,736
   528 KINGDOM HOLDING金達控股     HKD    1.30    1.25    1.28    1.29    1.22    1.25         150,000           189,180
   529 SIS INT'L               HKD    1.80     -      1.90     -       -      1.80               -                 -
   530 GOLDIN FIN HOLD高銀金融     HKD TRADING SUSPENDED 暫停買賣
   531 SAMSON HOLDING 順誠       HKD    0.265   0.248   0.255   0.255   0.25    0.25          12,000             3,035
   532 WKK INTL (HOLD)         HKD    0.57    0.54    0.55    0.57    0.54    0.55         646,000           355,520
   533 GOLDLION HOLD  金利來集團    HKD    1.25    1.22    1.24    1.25    1.22    1.24          50,000            62,350
   535 GEMDALE PPT    金地商置     HKD    0.445   0.435   0.44    0.45    0.435   0.435      9,434,000         4,164,300
   536 TRADELINK      貿易通      HKD    0.89    0.87    0.89    0.90    0.87    0.87          60,000            52,680
   538 AJISEN (CHINA) 味千(中國)   HKD    0.96    0.93    0.95    0.99    0.93    0.94         130,000           121,410
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.34    0.315   0.34    0.34    0.33    0.34          76,000            25,500
   542 TFG INTL GP    富元國際集團   HKD    0.228   0.221   0.227   0.229   0.221   0.227      2,448,000           554,704
   543 PACIFIC ONLINE 太平洋網絡    HKD    0.68    0.68    0.70    0.70    0.66    0.68           4,000             2,760
   544 DAIDO GROUP    大同集團     HKD    0.131   0.122   0.153    -       -      0.131              -                 -
   546 FUFENG GROUP   阜豐集團     HKD    4.54    4.44    4.46    4.53    4.41    4.44       3,641,000        16,192,010
   547 DIGITAL DOMAIN 數字王國     HKD    0.249   0.255   0.26    0.26    0.249   0.255      1,155,000           292,410
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    6.56    6.47    6.49    6.53    6.47    6.49       1,292,000         8,381,680
   550 KINGKEY INT CUL京基智慧文化   HKD    0.285   0.285   0.315   0.285   0.275   0.285     16,002,000         4,520,550
   551 YUE YUEN IND   裕元集團     HKD   10.66   10.70   10.74   10.78   10.52   10.74       1,043,500        11,116,440
   552 CHINACOMSERVICE中國通信服務   HKD    3.85    3.82    3.83    3.85    3.77    3.83       5,297,400        20,192,048
   553 NANJING PANDA  南京熊貓電子股份 HKD    3.12    3.09    3.13    3.09    3.09    3.09          40,000           123,720
   554 HANS ENERGY    漢思能源     HKD    0.221    -       -       -       -      0.221              -                 -
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.415   0.415   0.425   0.435   0.415   0.425     10,244,000         4,405,180
   557 TIANYUAN HEALTH天元醫療     HKD    1.03    0.87    1.24     -       -      1.03               -                 -
   558 LK TECH        力勁科技     HKD    7.39    7.05    7.11    7.39    7.04    7.07       7,346,620        52,469,827
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.011   0.01    0.011   0.011   0.01    0.011      1,650,000            17,010
   560 CHU KONG SHIP  珠江船務     HKD    1.06    1.05    1.06    1.06    1.04    1.06         124,000           130,220
   563 SH IND URBAN   上實城市開發   HKD    0.46    0.45    0.455   0.46    0.44    0.45         558,800           251,024
   564 ZMJ            鄭煤機      HKD    8.24    8.08    8.14    8.25    8.07    8.14       1,236,200        10,045,260
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.20     -      0.199    -       -      0.199              -                 -
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.178   0.162   0.193    -       -      0.178              -                 -
   568 SHANDONG MOLONG山東墨龍     HKD    2.42    2.40    2.42    2.42    2.33    2.40         276,000           657,404
   570 TRAD CHI MED   中國中藥     HKD    3.96    3.90    3.91    3.97    3.83    3.90      18,730,000        72,855,940
   571 ESUN HOLDINGS  豐德麗控股    HKD    0.25    0.241   0.285    -       -      0.25               -                 -
   572 FW HOLDINGS    未來世界控股   HKD    0.89    0.82    0.86    0.86    0.86    0.86           4,000             3,440
   573 TAO HEUNG HLDGS稻香控股     HKD    0.80    0.78    0.81    0.79    0.75    0.78         180,000           139,850
   574 PASHUN INT'L   百信國際     HKD TRADING SUSPENDED 暫停買賣
   575 ENDURANCE RP   壽康集團     HKD    0.044   0.043   0.045   0.045   0.042   0.043        544,976            24,109
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    6.04    5.86    5.87    6.06    5.80    5.86      12,172,000        71,841,626
   579 JNCEC          京能清潔能源   HKD    1.94    1.88    1.89    1.94    1.88    1.88       4,280,000         8,127,280
   580 SUN.KING TECH  賽晶科技     HKD    1.67    1.60    1.61    1.65    1.59    1.60       1,846,000         2,982,040
   581 CHINA ORIENTAL 中國東方集團   HKD    1.12    1.12    1.13    1.12    1.11    1.12       8,914,000         9,944,880
   582 SHIN HWA WORLD 神話世界     HKD    0.103   0.103   0.112   0.105   0.103   0.104        226,820            23,603
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.20    0.198   0.213    -       -      0.20               -                 -
   585 IMAGI INT'L    意馬國際     HKD    0.335   0.305   0.335    -       -      0.335              -                 -
   586 CONCH VENTURE  海螺創業     HKD   10.86   10.40   10.42   10.90   10.20   10.40       7,726,200        80,595,903
   587 CONCH ENVIRO   海螺環保     HKD    2.57    2.45    2.48    2.57    2.44    2.48       4,228,000        10,495,994
   588 BEIJING N STAR 北京北辰實業股份 HKD    0.81    0.79    0.81    0.81    0.78    0.81       1,562,000         1,248,140
   589 JIANZHONG CONS 建中建設     HKD    0.27    0.25    0.28    0.27    0.25    0.25          10,000             2,580
   590 LUK FOOK HOLD  六福集團     HKD   22.35   22.20   22.25   22.40   21.50   22.20         710,898        15,651,475
   591 C HIGHPRECISION中國高精密    HKD    0.20    0.225   0.229   0.24    0.196   0.229     69,603,000        15,523,451
   592 BOSSINI INT'L           HKD    0.275   0.26    0.265   0.27    0.25    0.26       3,010,000           772,080
   593 DREAMEAST      夢東方      HKD    0.95    0.76     -       -       -      0.95               -                 -
   595 AV CONCEPT HOLD         HKD    0.435   0.425   0.43    0.43    0.43    0.43          38,000            16,340
   596 INSPUR DIGI ENT浪潮數字企業   HKD    2.96    2.76    2.86    3.03    2.62    2.77       7,562,000        20,781,040
   598 SINOTRANS      中國外運     HKD    2.58    2.56    2.57    2.60    2.53    2.57       3,364,598         8,613,363
   599 E. BON HOLDINGS怡邦行控股    HKD    0.179   0.164   0.19     -       -      0.179              -                 -
   600 CHINA INFRA INV中國基建投資   HKD TRADING SUSPENDED 暫停買賣
   601 REMT           稀鎂科技     HKD    0.148   0.143   0.151   0.143   0.143   0.143         67,500             9,615
   602 JIAHUA STORES H佳華百貨控股   HKD    0.06    0.053   0.07     -       -      0.06           5,000               265
   603 CHINA OIL & GAS中油燃氣     HKD    0.27    0.26    0.265   0.26    0.26    0.26         140,000            36,400
   604 SHENZHEN INVEST深圳控股     HKD    1.45    1.43    1.44    1.46    1.43    1.44       4,255,306         6,142,713
   605 C FIN SERVICES 中國金融投資管理 HKD    0.52    0.50    0.73     -       -      0.52               -                 -
   606 SCE CM         中駿商管     HKD    1.42    1.42    1.43    1.43    1.40    1.42       1,105,000         1,571,670
   607 FULLSHARE      豐盛控股     HKD    0.073   0.068   0.072   0.073   0.066   0.072     30,762,500         2,137,515
   608 HIGH FASHION   達利國際     HKD    1.69    1.48    1.79     -       -      1.69               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    1.91    1.97    1.98    2.00    1.91    1.98       2,051,838         4,036,095
   610 WAI KEE HOLD            HKD    1.46    1.43    1.45    1.41    1.38    1.43           8,000            11,220
   611 CNE TECH CORP  中國核能科技   HKD    0.39    0.39    0.40    0.40    0.39    0.40         360,000           141,070
   612 CHINA INV FUND 中國投資基金公司 HKD    2.34    2.18    2.27    2.40    2.18    2.18       3,072,000         6,994,240
   613 PLANETREE INT'L梧桐國際     HKD    0.53    0.52    0.57    0.57    0.52    0.57          48,000            25,200
   616 EMINENCE ENT   高山企業     HKD    0.016   0.016   0.017   0.017   0.015   0.017     12,320,000           197,720
   617 PALIBURG HOLD  百利保控股    HKD    1.65    1.58    1.63     -       -      1.63               -                 -
   618 PKU RESOURCES  北大資源     HKD    0.14    0.137   0.138   0.146   0.137   0.137     10,624,000         1,489,250
   619 SOUTH CHINA FIN南華金融     HKD    0.385   0.32    0.415   0.415   0.38    0.415         52,000            20,330
   620 DTXS SILK ROAD 大唐西市     HKD    0.60    0.60    0.62    0.60    0.56    0.60         490,000           293,920
   621 TAUNG GOLD     壇金礦業     HKD    0.028   0.031   0.032   0.032   0.027   0.031    144,830,000         4,369,180
   622 OSHIDORI       威華達控股    HKD    0.24    0.24    0.249   0.249   0.24    0.249          6,600             1,606
   623 SINOMEDIA      中視金橋     HKD    0.79    0.77    0.87    0.80    0.78    0.78          11,000             8,780
   626 PUBLIC FIN HOLD大眾金融控股   HKD    2.20    2.20    2.22    2.20    2.19    2.20          52,000           114,080
   627 FULLSUN INT'L  福晟國際     HKD    0.012   0.01    0.012   0.012   0.012   0.012         20,000               240
   628 GOME FIN TECH  國美金融科技   HKD    0.10    0.086   0.099   0.10    0.10    0.099          6,000               600
   629 YUE DA INTL    悅達國際控股   HKD    0.111   0.089   0.131    -       -      0.111              -                 -
   630 AMCO UNITED    雋泰控股     HKD    0.06    0.055   0.07     -       -      0.06               -                 -
   631 SANY INT'L     三一國際     HKD   10.58   10.48   10.50   10.66   10.20   10.50       7,152,092        74,539,722
   632 CHK OIL        中港石油     HKD    0.16    0.156   0.169    -       -      0.16               -                 -
   635 PLAYMATES      彩星集團     HKD    0.68    0.65    0.67    0.67    0.66    0.66         418,000           279,080
   636 KERRY LOG NET  嘉里物流     HKD    9.50    9.36    9.40    9.50    9.31    9.36         403,957         3,799,920
   637 LEE KEE        利記       HKD    0.171   0.163   0.177   0.172   0.162   0.163         22,000             3,764
   638 KIN YAT HOLD   建溢集團     HKD    0.46    0.435   0.46     -       -      0.46               -                 -
   639 SHOUGANG RES   首鋼資源     HKD    2.70    2.69    2.71    2.72    2.64    2.71      13,033,526        34,953,626
   640 INFINITY DEV   星謙發展     HKD    0.73    0.69    0.73     -       -      0.73               -                 -
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.285   0.26    0.28    0.29    0.29    0.28           2,000               580
   643 CARRY WEALTH   恆富控股     HKD    1.19    1.04    1.10    1.18    1.04    1.04       1,020,000         1,157,000
   645 ARES ASIA      安域亞洲     HKD    0.193    -      0.219    -       -      0.193              -                 -
   646 CHINA ENV TEC  中國環保科技   HKD    0.51    0.455   0.63     -       -      0.51               -                 -
   648 SOFTMEDX-NEW   京玖康療-新   HKD TRADING SUSPENDED 暫停買賣
   650 PRODUCTIVE TECH普達特科技    HKD    0.76    0.72    0.73    0.76    0.72    0.72      16,900,000        12,526,880
   651 CHI OCEAN IND  中海重工     HKD TRADING SUSPENDED 暫停買賣
   653 BONJOUR HOLD   卓悅控股     HKD    0.095   0.093   0.096   0.096   0.093   0.095      1,280,000           120,034
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.45    0.44    0.46     -       -      0.45               -                 -
   656 FOSUN INTL     復星國際     HKD    5.16    5.11    5.12    5.19    5.06    5.12       6,817,056        34,915,794
   657 G-VISION INT'L 環科國際     HKD    0.041   0.039   0.042    -       -      0.041              -                 -
   658 C TRANSMISSION 中國高速傳動   HKD    2.73    2.66    2.68    2.73    2.65    2.66       1,680,000         4,490,326
   659 NWS HOLDINGS   新創建集團    HKD    6.67    6.70    6.71    6.75    6.62    6.71         750,000         5,002,980
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.089   0.087   0.098    -       -      0.089              -                 -
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.064   0.06    0.064   0.064   0.059   0.064      1,502,000            91,024
   662 ASIA FINANCIAL 亞洲金融     HKD    3.365   3.22    3.70     -       -      3.365              -                 -
   663 KING STONE ENGY金山能源     HKD    0.25    0.21    0.25     -       -      0.249              -                 -
   665 HAITONG INT'L  海通國際     HKD    0.65    0.63    0.64    0.65    0.63    0.64      10,541,983         6,719,499
   667 CHINA EAST EDU 中國東方教育   HKD    3.70    3.58    3.60    3.69    3.52    3.58       4,237,500        15,063,739
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.135    -      0.135    -       -      0.135              -                 -
   669 TECHTRONIC IND 創科實業     HKD   76.85   76.65   76.85   77.10   75.30   76.85       3,248,264       248,784,090
   670 CHINA EAST AIR 中國東方航空股份 HKD    2.88    2.80    2.81    2.88    2.78    2.81       7,413,100        20,878,995
   672 ZHONGAN GROUP  眾安集團     HKD    0.209   0.202   0.205   0.206   0.201   0.205        497,000           101,985
   673 CHINA HEALTH   中國衛生集團   HKD    1.15    1.14    1.17    1.19    1.13    1.16       4,518,000         5,214,960
   674 CHINA TANGSHANG中國唐商     HKD    0.152   0.13    0.16    0.155   0.152   0.152        152,000            23,260
   675 K & P INT'L    堅寶國際     HKD    0.59    0.58    0.61    0.59    0.58    0.58          18,000            10,560
   676 PEGASUS INT'L  創信國際     HKD    0.67    0.68    0.75     -       -      0.68               -                 -
   677 GOLDEN RES DEV 金源發展國際實業 HKD    0.81    0.75    0.76    0.82    0.68    0.76      20,498,000        15,072,840
   679 ASIA TELE-NET  亞洲聯網科技   HKD    0.88    0.85    0.89     -       -      0.88               -                 -
   680 NAN HAI CORP   南海控股     HKD TRADING SUSPENDED 暫停買賣
   681 CHI PEOPLE HOLD中民控股     HKD    0.033   0.031   0.032   0.032   0.031   0.032        636,000            20,202
   682 CHAODA MODERN  超大現代     HKD    0.029   0.028   0.029   0.029   0.028   0.029        594,000            16,896
   683 KERRY PPT      嘉里建設     HKD   19.14   17.72   17.80   19.00   17.60   17.72       2,342,028        41,961,929
   684 ALLAN INT'L    亞倫國際     HKD    1.15    1.13    1.14    1.08    1.03    1.13          22,000            22,940
   685 MEDIA CHINESE  世界華文媒體   HKD    0.231   0.223   0.239    -       -      0.231              -                 -
   686 BJ ENERGY INTL 北京能源國際   HKD    0.198   0.188   0.198   0.199   0.186   0.198      4,066,000           775,414
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.325   0.29    0.325    -       -      0.325              -                 -
   688 CHINA OVERSEAS 中國海外發展   HKD   16.90   16.72   16.74   16.80   16.46   16.74      18,682,193       311,154,789
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.033   0.03    0.032   0.033   0.033   0.032        195,000             6,435
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.056   0.053   0.061   0.063   0.053   0.061      1,240,000            69,100
   691 SHANSHUI CEMENT山水水泥     HKD    1.33    1.26    1.37     -       -      1.33               -                 -
   693 TAN CHONG INT'L陳唱國際     HKD    1.68    1.68    1.83     -       -      1.68               -                 -
   694 BEIJING AIRPORT北京首都機場股份 HKD    5.63    5.55    5.56    5.63    5.43    5.55       6,115,000        33,998,760
   695 DONGWU CEMENT  東吳水泥     HKD    3.85    3.80    3.82    3.82    3.70    3.82          14,000            52,660
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   14.04   13.92   13.94   14.06   13.72   13.94       2,586,194        35,971,713
   697 SHOUCHENG      首程控股     HKD    2.09    2.06    2.07    2.11    2.05    2.07       2,981,000         6,175,198
   698 TONGDA GROUP   通達集團     HKD    0.095   0.093   0.094   0.095   0.093   0.094        880,000            82,620
*  700 TENCENT        騰訊控股     HKD  332.40  322.20  322.40  330.60  318.40  322.40      26,028,377     8,426,578,871
   701 CNT GROUP               HKD    0.37    0.365   0.385    -       -      0.37               -                 -
   702 SINO OIL & GAS 中國油氣控股   HKD    0.107   0.10    0.106    -       -      0.106              -                 -
   703 FUTURE BRIGHT           HKD    0.196   0.194   0.216   0.194   0.193   0.197        324,000            62,832
   704 HUSCOKE HLDGS  和嘉控股     HKD    0.16    0.145    -       -       -      0.16               -                 -
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.068   0.066   0.067   0.069   0.066   0.067     47,946,000         3,215,628
   708 EVERG VEHICLE  琱j汽車     HKD TRADING SUSPENDED 暫停買賣
   709 GIORDANO INT'L 佐丹奴國際    HKD    2.23    2.13    2.17    2.22    2.09    2.13       5,800,000        12,296,848
   710 BOE VARITRONIX 京東方精電    HKD   10.56   10.96   10.98   11.08   10.42   10.96       3,193,000        34,726,119
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.51    0.50    0.51    0.52    0.50    0.50         912,000           464,600
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.11    0.111   0.131   0.118   0.103   0.118        100,000            10,970
   713 WORLD HOUSEWARE世界(集團)   HKD    0.58    0.56    0.57    0.57    0.55    0.56         226,000           126,220
   715 CHINA OCEANWIDE中泛控股     HKD    0.019   0.017   0.021   0.021   0.019   0.021      1,641,000            32,804
   716 SINGAMAS CONT  勝獅貨櫃     HKD    0.56    0.56    0.59    0.58    0.55    0.56       1,726,000           971,920
   717 EMPEROR CAPITAL英皇資本     HKD    0.061   0.06    0.063   0.064   0.058   0.062      2,460,000           147,582
   718 TAI UNITED HOLD太和控股     HKD    0.046   0.046   0.058    -       -      0.046              -                 -
   719 SHANDONG XINHUA山東新華製藥股份 HKD    6.51    6.39    6.40    6.64    6.36    6.40       5,918,000        38,164,390
   720 AUTO ITALIA    意達利控股    HKD    0.181   0.17    0.176   0.195   0.171   0.176     10,175,000         1,950,225
   721 C FIN INT INV  中國金融國際   HKD    0.037   0.037   0.04    0.04    0.037   0.037        390,000            15,320
   722 UMP            聯合醫務     HKD    0.80    0.77    0.80     -       -      0.80               -                 -
   723 RELIANCE GLO HL信保環球控股   HKD    0.013   0.012   0.013   0.013   0.011   0.013      2,539,994            29,479
   724 RUIXIN INT'L   瑞鑫國際集團   HKD    0.194    -       -       -       -      0.194              -                 -
   725 PERENNIAL INT'L恆都集團     HKD    0.64    0.60    0.69    0.69    0.59    0.69          10,000             6,140
   726 DIT GROUP      築友智造科技   HKD    0.28    0.275   0.31    0.345   0.31    0.31          25,000             8,100
   727 CROWNICORP     皇冠環球集團   HKD    0.059   0.049   0.05    0.055   0.047   0.047      4,230,000           212,470
   728 CHINA TELECOM  中國電信     HKD    4.04    3.97    3.98    4.04    3.91    3.97      91,830,380       363,373,655
   730 CAPITAL IND FIN首惠產業金融   HKD    0.117   0.117   0.12    0.12    0.115   0.12          17,000             2,013
   731 C&D NEWIN      建發新勝     HKD    0.182   0.145   0.178   0.18    0.18    0.18         300,000            54,000
   732 TRULY INT'L    信利國際     HKD    0.86    0.83    0.84    0.86    0.83    0.84       4,490,000         3,788,770
   733 HOPEFLUENT     合富輝煌     HKD    2.07    2.07    2.21    2.08    2.07    2.07          12,000            25,140
   736 CHINA PPT INV  中國置業投資   HKD    0.155   0.138   0.15     -       -      0.15           2,550               339
   737 BAY AREA DEV   灣區發展     HKD    1.86    1.79    1.85    1.85    1.79    1.79         170,600           308,914
   738 LE SAUNDA      萊爾斯丹     HKD    0.38    0.385   0.39    0.38    0.35    0.37          12,000             4,500
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    3.59    3.53    3.54    3.58    3.51    3.54         565,000         1,999,069
   745 CN CULTURE GP  中國國家文化產業 HKD    0.054   0.051   0.058   0.057   0.05    0.057         30,000             1,580
   746 L & M CHEMICAL 理文化工     HKD    4.78    4.70    4.75    4.87    4.66    4.72         146,000           689,680
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.077   0.071   0.077   0.077   0.068   0.077         28,000             1,966
   750 SFSY ENERGY    水發興業能源   HKD    0.64    0.61    0.62    0.63    0.60    0.61         974,600           591,052
   751 SKYWORTH GROUP 創維集團     HKD    3.92    3.75    3.76    3.86    3.75    3.75       3,098,000        11,748,068
   752 PICO FAR EAST           HKD    1.30    1.28    1.30    1.31    1.27    1.30       1,278,000         1,647,520
   753 AIR CHINA      中國國航     HKD    6.32    6.18    6.19    6.27    6.10    6.19      18,627,000       115,282,779
   754 HOPSON DEV HOLD合生創展集團   HKD    6.69    6.53    6.54    6.70    6.51    6.54       1,191,784         7,819,827
   755 SHANGHAI ZENDAI上海証大     HKD    0.016   0.015   0.017   0.017   0.016   0.017        495,000             7,925
   756 SUMMI          森美控股     HKD    0.078   0.07    0.078    -       -      0.078              -                 -
   757 SOLARGIGA      陽光能源     HKD    0.214   0.21    0.211   0.213   0.21    0.211        952,000           200,940
   758 MACROLINK CAP  新華聯資本    HKD TRADING SUSPENDED 暫停買賣
   759 CEC INT'L HOLD          HKD    0.415   0.40    0.41    0.415   0.41    0.41          60,000            24,650
   760 TALENT PPT GP  新天地產集團   HKD    0.015   0.014   0.015    -       -      0.015              -                 -
   762 CHINA UNICOM   中國聯通     HKD    5.94    5.83    5.84    5.93    5.75    5.84      67,010,784       389,438,937
   763 ZTE            中興通訊     HKD   22.10   22.75   22.80   23.60   22.10   22.75       9,082,614       206,666,916
   764 ETERNITY INV   永痤曳丑@    HKD    0.095   0.072   0.095    -       -      0.094              5                 -
   765 PERFECTECH INTL         HKD    1.47    1.57    1.60    1.57    1.38    1.57         396,000           597,960
   767 ZHONG JI LS    中基長壽科學   HKD    0.038   0.037   0.038   0.038   0.036   0.038      1,540,000            56,980
   768 UBA INVESTMENTS開明投資     HKD    0.031   0.024   0.031    -       -      0.031              -                 -
   769 CHINA RAREEARTH中國稀土     HKD    0.43    0.415   0.42    0.435   0.41    0.42       3,692,000         1,539,510
   770 SHANGHAI GROWTH         USD    0.16     -      0.16     -       -      0.16               -                 -
   771 AUTOMATED SYS  自動系統     HKD    0.75    0.75    0.77    0.77    0.75    0.75          40,000            30,420
   772 CHINA LIT      閱文集團     HKD   30.70   30.10   30.15   30.85   29.50   30.15       3,461,700       103,453,906
   775 CKLIFE SCIENCES長江生命科技   HKD    0.79    0.77    0.78    0.79    0.77    0.78       2,788,000         2,175,440
   776 IMPERIUM TEC GP帝國科技集團   HKD    4.00    4.00    4.10    4.21    3.98    4.07          47,000           190,460
   777 NETDRAGON      網龍       HKD   14.28   14.16   14.20   14.46   13.88   14.18         726,000        10,247,850
   778 FORTUNE REIT   置富產業信託   HKD    6.07    6.00    6.02    6.06    5.99    6.00       1,422,000         8,544,063
   780 TONGCHENGTRAVEL同程旅行     HKD   15.16   15.38   15.40   15.72   14.82   15.40       9,161,600       139,754,232
   784 LING YUI       凌銳控股     HKD    0.144   0.135   0.139    -       -      0.139              -                 -
   788 CHINA TOWER    中國鐵塔     HKD    0.90    0.87    0.88    0.90    0.87    0.88     181,616,480       159,702,525
   789 ARTINI HLDG    雅天妮集團    HKD    0.154   0.155   0.156   0.155   0.15    0.155      2,048,000           309,380
   794 COME SURE GROUP錦勝集團(控股) HKD    0.242   0.24    0.275    -       -      0.242              -                 -
   797 7ROAD          第七大道     HKD    2.31    2.31     -       -       -      2.31               -                 -
   798 CEOVU          中電光谷     HKD    0.35    0.34    0.345   0.35    0.345   0.345      1,240,000           427,820
   799 IGG                     HKD    4.25    4.19    4.20    4.29    4.08    4.19       4,344,000        18,042,700
   800 A8 NEW MEDIA   A8新媒體    HKD    0.208   0.198   0.207    -       -      0.207              -                 -
   802 CHINA E-WALLET 中國錢包     HKD    0.068   0.069   0.077   0.07    0.07    0.07          20,000             1,400
   804 PINESTONE      鼎石資本     HKD    0.275   0.285   0.30    0.32    0.28    0.285      1,228,500           386,485
   806 VALUE PARTNERS 惠理集團     HKD    2.23    2.17    2.18    2.23    2.16    2.18       1,320,000         2,901,275
   807 SIICENVIRONMENT上海實業環境   HKD    1.21    1.20    1.23    1.23    1.18    1.23       4,118,000         4,951,210
   808 PROSPERITY REIT泓富產業信託   HKD    1.72    1.73    1.75    1.75    1.71    1.75       1,133,000         1,952,324
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.116   0.116   0.122   0.125   0.115   0.116        328,000            37,928
   810 CH CASTSON 81  中國鑄晨81   HKD    1.12    1.12    1.13    1.13    1.05    1.12       3,888,000         4,260,840
   811 XINHUA WINSHARE新華文軒     HKD    5.99    6.05    6.06    6.09    5.90    6.05       1,845,000        11,015,577
   812 SWSI           西證國際證券   HKD    0.03    0.028   0.032    -       -      0.03               -                 -
   813 SHIMAO GROUP   世茂集團     HKD TRADING SUSPENDED 暫停買賣
   814 JINGKELONG     北京京客隆    HKD    0.59    0.58    0.62     -       -      0.59               -                 -
   815 CHI SILVER GP  中國白銀集團   HKD    0.38    0.355   0.365   0.39    0.355   0.365      2,896,000         1,051,240
   816 JINMAO SERVICES金茂服務     HKD    3.40    3.25    3.40    3.40    3.25    3.40          97,108           324,880
   817 CHINA JINMAO   中國金茂     HKD    1.19    1.17    1.18    1.19    1.12    1.17      82,986,000        95,323,500
   818 HI SUN TECH    高陽科技     HKD    0.73    0.73    0.74    0.74    0.72    0.73         753,000           549,840
   819 TIANNENG POWER 天能動力     HKD   10.32    9.75    9.76   10.22    9.57    9.75       4,347,815        42,628,200
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   14.68   14.64   14.78     -       -     14.68               -                 -
   821 VC HOLDINGS    匯盈控股     HKD    0.149   0.139   0.147   0.148   0.136   0.147        636,000            87,388
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.475   0.47    0.495    -       -      0.475              -                 -
   823 LINK REIT      領展房產基金   HKD   49.20   48.50   48.55   48.95   48.25   48.55       4,355,020       211,103,702
   825 NWDS CHINA     新世界百貨中國  HKD    0.85    0.85    0.87    0.87    0.83    0.87         251,000           209,400
   826 TIANGONG INT'L 天工國際     HKD    2.28    2.21    2.23    2.26    2.13    2.23       6,514,000        14,177,340
   827 KO YO GROUP    玖源集團     HKD    0.154   0.152   0.154   0.154   0.152   0.152        736,000           112,152
   828 DYNASTY WINES  王朝酒業     HKD    0.249   0.226   0.249   0.248   0.24    0.248         20,000             4,880
   829 SHENGUAN HLDGS 神冠控股     HKD    0.38    0.37    0.38    0.38    0.37    0.37         656,000           246,050
   830 CSC DEVELOPMENT中國建築興業   HKD    2.50    2.44    2.46    2.49    2.37    2.46       3,280,000         7,949,760
   831 CR ASIA        利亞零售     HKD    0.90    0.89    0.90    0.90    0.89    0.89         148,000           132,540
   832 CENTRAL CHINA  建業地產     HKD    0.163   0.157   0.161   0.167   0.157   0.159        343,000            54,189
   833 ALLTRONICS     華訊       HKD    0.62    0.55    0.62    0.62    0.58    0.58           8,000             4,800
   834 KANGDA FOOD    康大食品     HKD    0.233   0.213    -       -       -      0.233              -                 -
   836 CHINA RES POWER華潤電力     HKD   17.96   17.60   17.62   18.16   17.52   17.60      17,566,862       311,777,749
   837 CARPENTER TAN  譚木匠      HKD    3.90    3.68    3.77    3.85    3.67    3.68         180,500           667,525
   838 EVA HOLDINGS   億和控股     HKD    0.80    0.77    0.78    0.80    0.76    0.78       3,866,000         3,024,740
   839 CHINA EDU GROUP中教控股     HKD    6.50    6.38    6.39    6.49    6.24    6.39      12,313,237        77,913,584
   840 TIANYE WATER   天業節水     HKD    0.20    0.17    0.22     -       -      0.20               -                 -
   841 CASSAVA RES    木薯資源     HKD    0.24    0.24    0.255    -       -      0.24               -                 -
   842 LEOCH INT'L    理士國際     HKD    1.25    1.12    1.17    1.25    1.12    1.17         663,000           766,880
   844 GREATIME INTL  廣泰國際控股   HKD    0.67    0.68    0.69    0.70    0.67    0.68         216,000           148,440
   845 GLORIOUS PPT H 痦惘a產     HKD    0.06    0.062   0.063   0.064   0.054   0.062        164,000             9,772
   846 MINGFA GROUP   明發集團     HKD    0.28    0.26    0.29     -       -      0.28               -                 -
   848 MAOYE INT'L    茂業國際     HKD    0.226   0.214   0.224   0.225   0.213   0.224         20,000             4,379
   851 SHENG YUAN HLDG盛源控股     HKD    0.30     -      0.30     -       -      0.30               -                 -
   852 STRONG PETRO   海峽石油化工   HKD    0.17    0.165   0.17    0.165   0.163   0.165         70,000            11,498
   853 MICROPORT      微創醫療     HKD   14.68   14.32   14.34   14.66   14.14   14.32       5,057,909        72,460,544
   854 WILLAS-ARRAY   威雅利      HKD    3.20    3.24    3.47    3.40    3.28    3.40          25,000            84,400
   855 CHINA WATER    中國水務     HKD    5.76    5.69    5.70    5.77    5.69    5.70       1,010,372         5,781,412
   856 VSTECS         偉仕佳杰     HKD    4.15    4.15    4.17    4.20    4.08    4.15       1,544,678         6,354,734
   857 PETROCHINA     中國石油股份   HKD    5.33    5.22    5.23    5.33    5.17    5.22     124,060,761       649,115,712
   858 EXTRAWELL PHAR 精優藥業     HKD    0.057   0.057   0.062   0.057   0.056   0.057         90,000             5,080
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.16    0.14    0.175    -       -      0.16               -                 -
   860 APOLLO FMG     APOLLO出行 HKD    0.099   0.099   0.10    0.108   0.096   0.10      16,032,000         1,600,444
   861 DC HOLDINGS    神州控股     HKD    3.18    3.15    3.16    3.17    3.10    3.16       2,260,000         7,089,430
   862 VISION VALUES  遠見控股     HKD    0.088   0.081   0.089   0.089   0.081   0.089        235,000            19,075
   863 BC TECH GROUP  BC科技集團   HKD    2.60    2.44    2.52    2.60    2.41    2.52         391,500           977,495
   864 WING LEE PPT   永利地產發展   HKD    0.30    0.26    0.33     -       -      0.30               -                 -
   865 JIANDE INT'L   建德國際控股   HKD    0.024   0.024   0.026   0.027   0.023   0.026     64,252,000         1,562,912
   866 CHINA QINFA    中國秦發     HKD    0.199   0.188   0.199   0.199   0.181   0.199         52,000            10,246
   867 CMS            康哲藥業     HKD   12.32   11.92   11.94   12.32   11.80   11.94       5,030,540        60,021,813
   868 XINYI GLASS    信義玻璃     HKD   11.76   11.56   11.58   11.68   11.38   11.58       8,566,120        99,134,345
   869 PLAYMATES TOYS 彩星玩具     HKD    0.76    0.77    0.78    0.81    0.75    0.78       6,938,000         5,404,140
   871 CH DREDG ENV   中國疏浚環保   HKD    0.052   0.05    0.064   0.05    0.048   0.05          80,000             3,960
   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    1.48    1.46    1.47    1.57    1.44    1.46      18,603,000        28,259,110
   874 BAIYUNSHAN PH  白雲山      HKD   24.75   24.70   24.95   25.30   24.40   24.95         832,000        20,589,800
   875 CHINA FIN INV  中國金控     HKD    4.59    4.30    4.42    4.60    4.39    4.43         122,000           548,280
   876 KAISA HEALTH   佳兆業健康    HKD    0.032   0.03    0.034   0.031   0.03    0.03         200,000             6,090
   878 SOUNDWILL HOLD 金朝陽集團    HKD    6.85    6.50    6.71    6.71    6.50    6.60          19,500           129,430
   880 SJM HOLDINGS   澳博控股     HKD    3.33    3.27    3.28    3.33    3.23    3.28      14,902,807        48,637,579
   881 ZHONGSHENG HLDG中升控股     HKD   30.65   29.40   29.45   30.60   29.15   29.40       5,529,561       163,367,850
   882 TIANJIN DEV    天津發展     HKD    1.67    1.64    1.65    1.66    1.63    1.65         360,000           590,700
*  883 CNOOC          中國海洋石油   HKD   12.70   12.46   12.48   12.72   12.26   12.48     121,361,650     1,507,685,479
   884 CIFI HOLD GP   旭輝控股集團   HKD TRADING SUSPENDED 暫停買賣
   886 SILVER BASE    銀基集團     HKD TRADING SUSPENDED 暫停買賣
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.176   0.172   0.178   0.18    0.173   0.173        180,000            32,000
   888 BISON FINANCE  貝森金融     HKD    0.053   0.051   0.057   0.051   0.051   0.051          8,000               408
   889 DATRONIX HOLD  連達科技控股   HKD    0.46     -      0.465    -       -      0.46               -                 -
   890 REP ITALY B2023         USD     N/A     -       -       -       -       N/A               -                 -
   893 CHINAVTM MINING中國鐵鈦     HKD    0.073   0.073   0.077   0.073   0.073   0.073         86,000             6,278
   894 MAN YUE TECH   萬裕科技     HKD    0.54    0.52    0.55    0.54    0.50    0.54          72,000            37,060
   895 DONGJIANG ENV  東江環保     HKD    2.56    2.53    2.55    2.55    2.52    2.55          47,600           120,834
   896 HANISON        興勝創建     HKD    1.06    1.05    1.09    1.08    1.04    1.08          68,000            71,220
   897 WAI YUEN TONG  位元堂      HKD    0.42    0.44    0.445   0.45    0.40    0.44       8,430,000         3,660,325
   898 MULTIFIELD INTL萬事昌國際    HKD    0.84    0.83    0.95    0.84    0.83    0.83           6,000             5,020
   899 ASIA RESOURCES 亞洲資源     HKD    0.126    -      0.125    -       -      0.125          9,400               996
   900 AEON CREDIT             HKD    5.27    5.23    5.29    5.29    5.23    5.24          40,000           210,480
   901 GOLDSTONE INV  金石投資集團   HKD TRADING SUSPENDED 暫停買賣
   902 HUANENG POWER  華能國際電力股份 HKD    4.78    4.79    4.80    4.90    4.75    4.80      36,292,915       175,256,920
   904 CHINA GREEN    中綠       HKD TRADING SUSPENDED 暫停買賣
   905 WALNUT CAP     胡桃資本     HKD    0.105   0.094   0.104   0.105   0.092   0.099         82,000             8,236
   906 COFCO PACKAGING中糧包裝     HKD    4.18    4.11    4.12    4.19    4.06    4.11         270,000         1,113,890
   907 ELEGANCEOPTICAL高雅光學     HKD    0.265   0.222   0.265   0.26    0.26    0.26         100,000            26,000
   909 MING YUAN CLOUD明源雲      HKD    3.76    3.61    3.64    3.80    3.53    3.61       6,936,000        25,033,578
   910 CHINA SANDI    中國三迪     HKD    0.178   0.156   0.161   0.182   0.16    0.16          12,000             2,052
   911 QIANHAI HEALTH 前海健康     HKD    0.058   0.055   0.057   0.057   0.057   0.057        145,000             8,265
   912 SUGA INT'L     信佳國際     HKD    1.32    1.30    1.33     -       -      1.32               -                 -
   913 HARBOUR DIGITAL港灣數字     HKD    0.47    0.44    0.60     -       -      0.47           5,000             2,100
   914 CONCH CEMENT   海螺水泥     HKD   22.20   21.85   21.90   22.20   21.65   21.90       4,340,530        94,968,008
   915 DAOHE GLOBAL   道和環球     HKD    0.117   0.11    0.115   0.117   0.11    0.115        479,000            55,012
   916 CHINA LONGYUAN 龍源電力     HKD    9.00    8.71    8.72    8.99    8.64    8.72      20,030,000       175,930,162
   918 STATE EN ASSETS國能國際資產   HKD    0.215   0.213   0.246   0.214   0.214   0.214         60,000            12,840
   919 MODERNHEALTHTEC現代健康科技   HKD    0.15    0.142   0.15     -       -      0.15               -                 -
   921 HISENSE HA     海信家電     HKD   16.36   16.30   16.32   16.32   15.88   16.32       2,295,100        37,073,502
   922 ANXIANYUAN CH  安賢園中國    HKD    0.16    0.15    0.157   0.162   0.149   0.157        270,000            41,180
   923 IWS            綜合環保集團   HKD    0.044   0.045   0.046   0.046   0.044   0.045        376,000            16,796
   924 KHOON GROUP    坤集團      HKD    0.71    0.66    0.79     -       -      0.71               -                 -
   925 BJ PROPERTIES  北京建設     HKD    0.071   0.063   0.067   0.067   0.059   0.067      6,370,000           391,490
   926 BESUNYEN       碧生源      HKD    3.00    2.92    2.97    3.18    2.92    2.95         129,000           387,670
   927 FUJIKON IND    富士高實業    HKD    0.74    0.69    0.75     -       -      0.74               -                 -
   928 LIFE HEALTHCARE蓮和醫療     HKD    0.081   0.077   0.083   0.085   0.077   0.082         60,000             4,880
   929 IPE GROUP      國際精密     HKD    0.50    0.48    0.50     -       -      0.50               -                 -
   931 CHINA LNG      中國天然氣    HKD    0.305   0.305   0.315   0.30    0.30    0.305         10,000             3,000
   932 SHUNTEN INTL   順騰國際控股   HKD    0.078   0.076   0.08    0.082   0.078   0.08       6,244,000           499,440
   934 SINOPEC KANTONS中石化冠德    HKD    2.89    2.86    2.87    2.96    2.80    2.86       5,608,000        16,000,530
   936 KAISA CAPITAL  佳兆業資本    HKD    0.465   0.36    0.46     -       -      0.46               -                 -
   938 MAN SANG INT'L 民生國際     HKD    1.78    1.76    1.80    2.00    1.68    1.80       1,695,600         3,061,176
*  939 CCB            建設銀行     HKD    5.16    5.08    5.09    5.14    5.06    5.09     413,602,431     2,107,258,724
*  941 CHINA MOBILE   中國移動     HKD   64.90   64.30   64.40   64.85   63.60   64.40      26,977,616     1,730,453,159
   943 ZHONGZHENG INTL中證國際     HKD    0.01     -      0.01    0.01    0.01    0.01         104,000             1,040
   945 MANULIFE-S     宏利金融-S   HKD  146.80  145.00  145.50  145.90  144.40  145.40           7,400         1,069,360
   947 MOBI DEV       摩比發展     HKD    0.206   0.196   0.21    0.211   0.197   0.207        287,000            57,917
   948 ALPHA PRO HLDGS阿爾法企業    HKD    0.95    0.65    1.03     -       -      0.95               -                 -
   950 LEE'S PHARM    李氏大藥廠    HKD    1.47    1.40    1.44    1.45    1.40    1.40          88,000           126,010
   951 CHAOWEI POWER  超威動力     HKD    1.63    1.61    1.63    1.62    1.61    1.61         468,000           756,880
   952 TONGHAI FIN    中國通海金融   HKD    0.174   0.174    -       -       -      0.174              -                 -
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.152   0.146   0.149   0.153   0.146   0.148        632,000            95,450
   954 CHANGMAO BIO   常茂生物     HKD    1.04    0.97    1.01    1.01    0.98    1.01         176,000           175,120
   956 CHINA SUNTIEN  新天綠色能源   HKD    3.09    3.05    3.06    3.09    3.03    3.05       3,844,000        11,738,586
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.26    0.239   0.25    0.25    0.243   0.25          30,000             7,390
   960 LONGFOR GROUP  龍湖集團     HKD   16.14   15.72   15.74   15.92   15.54   15.72      15,840,323       248,722,641
   966 CHINA TAIPING  中國太平     HKD    8.63    8.46    8.47    8.62    8.42    8.47       5,343,532        45,371,963
   968 XINYI SOLAR    信義光能     HKD    8.45    8.33    8.34    8.50    8.27    8.34      34,963,015       293,386,570
   969 HUA LIEN INT'L 華聯國際     HKD    0.189   0.175   0.189    -       -      0.189              -                 -
   970 NEW SPARKLEROLL新耀萊      HKD    0.93    0.87    0.93     -       -      0.93               -                 -
   973 L'OCCITANE              HKD   22.55   21.40   21.45   22.25   21.30   21.45       1,365,829        29,963,025
   974 SKL            中國順客隆    HKD    0.65    0.51    0.77     -       -      0.65               -                 -
   975 MONGOL MINING           HKD    2.28    2.19    2.20    2.28    2.16    2.20       1,416,000         3,113,940
   976 CHIHO ENV      齊合環保     HKD    0.56    0.48    0.51    0.56    0.485   0.485      2,652,000         1,380,290
   978 CHI MER LAND   招商局置地    HKD    0.455   0.45    0.455   0.455   0.445   0.45         426,000           192,170
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.183   0.13    0.183    -       -      0.183              -                 -
   980 LIANHUA        聯華超市     HKD    0.42    0.415   0.47     -       -      0.42               -                 -
   981 SMIC           中芯國際     HKD   19.68   19.46   19.48   20.05   19.04   19.46      37,872,727       734,060,487
   982 HUAFA PPT SER  華發物業服務   HKD    0.122   0.119   0.12    0.12    0.115   0.119      4,780,000           559,080
   983 SOCAM DEV      瑞安建業     HKD    1.10    1.08    1.10     -       -      1.10               -                 -
   984 AEON STORES    永旺       HKD    0.85    0.83    0.87    0.84    0.83    0.83          22,500            18,895
   985 CST GROUP      中譽集團     HKD    1.40    1.35     -      1.35    1.35    1.35           1,700             2,120
   986 CH ENV ENERGY  中國環保能源   HKD    0.043   0.043   0.048    -       -      0.043              -                 -
   987 CH RENEW EN INV中國再生能源投資 HKD    0.17    0.168   0.171   0.173   0.168   0.168         34,508             5,954
   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    0.475   0.465   0.475   0.485   0.465   0.475        420,000           198,125
   990 THEME INT'L    榮暉國際     HKD    0.94    0.91    0.92    0.95    0.91    0.91       9,470,000         8,736,050
   991 DATANG POWER   大唐發電     HKD    1.53    1.53    1.54    1.56    1.52    1.53      20,384,000        31,409,920
   992 LENOVO GROUP   聯想集團     HKD    7.24    7.13    7.14    7.29    6.90    7.14      81,434,237       579,674,409
   993 HUARONG INT FIN華融金控     HKD    0.073   0.067   0.075    -       -      0.073              -                 -
   994 CT VISION SL   中天順聯     HKD    0.54    0.53    0.54    0.54    0.51    0.54         292,000           154,240
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    8.25    8.15    8.16    8.25    7.89    8.15       3,324,689        26,614,870
   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    0.031   0.03    0.031   0.032   0.03    0.031      1,696,000            51,496
   998 CITIC BANK     中信銀行     HKD    4.26    4.23    4.24    4.27    4.21    4.23      27,927,750       118,530,577
  1000 BEIJING MEDIA  北青傳媒     HKD    0.50    0.45    0.50    0.50    0.50    0.50          25,000            12,500
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.385   0.38    0.42     -       -      0.385              -                 -
  1002 V.S. INT'L     威鋮國際     HKD    0.103   0.09    0.103    -       -      0.103              -                 -
  1003 HUANXI MEDIA   歡喜傳媒     HKD    1.18    1.17    1.19    1.20    1.15    1.17         910,000         1,064,200
  1004 C SMARTERENERGY中國智慧能源   HKD    0.031   0.029   0.03    0.03    0.029   0.029      1,910,000            57,110
  1005 MATRIX HOLDINGS         HKD    2.58    2.25     -       -       -      2.58               -                 -
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.80    0.75    0.86    0.85    0.85    0.85          68,000            57,800
  1008 LITU HOLDINGS  力圖控股     HKD    0.208   0.207   0.221    -       -      0.208              -                 -
  1009 INT'L ENT-10K  國際娛樂(一萬) HKD    0.62    0.52    0.57    0.60    0.53    0.53         724,000           429,660
  1010 BALK 1798 GP   巴克1798集團 HKD    0.87     -      0.90     -       -      0.87               -                 -
  1011 NT PHARMA      泰凌醫藥     HKD    0.05    0.05    0.058   0.058   0.05    0.058        100,000             5,780
  1012 P ONTARIO B2024         CAD     N/A     -       -       -       -       N/A               -                 -
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.04    0.033   0.047   0.047   0.04    0.047        760,000            31,620
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.096   0.09    0.095   0.095   0.09    0.095      1,312,000           119,180
  1022 FEIYU          飛魚科技     HKD    0.29    0.275   0.28    0.29    0.275   0.28         522,000           147,120
  1023 SITOY GROUP    時代集團控股   HKD    0.84    0.83    0.85    0.85    0.83    0.83         587,000           491,230
* 1024 KUAISHOU-W     快手-W     HKD   55.55   53.80   53.85   56.40   53.25   53.80      26,187,178     1,433,740,471
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.43    0.42    0.43    0.43    0.43    0.43       2,656,000         1,142,080
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.14    0.123   0.145   0.143   0.142   0.143         50,000             7,130
  1027 CHINA JICHENG  中國集成控股   HKD    0.31     -       -       -       -      0.31           1,750               428
  1028 C.BANNER       千百度      HKD    0.144   0.14    0.144    -       -      0.144              -                 -
  1029 IRC            鐵貨       HKD    0.086   0.083   0.087   0.087   0.083   0.087      2,426,000           202,706
  1030 SEAZEN         新城發展     HKD    1.34    1.34    1.35    1.35    1.30    1.34      23,548,381        31,124,107
  1033 SINOPEC SSC    中石化油服    HKD    0.58    0.57    0.58    0.59    0.57    0.57       2,948,000         1,701,920
  1034 FULLWEALTH     富匯國際集團控股 HKD    0.42    0.435   0.45    0.46    0.435   0.45         472,000           210,440
  1036 VANKE OVERSEAS 萬科海外     HKD    1.80    1.82    1.98     -       -      1.82               -                 -
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.265   0.247   0.265   0.28    0.247   0.265          6,000             1,584
  1038 CKI HOLDINGS   長江基建集團   HKD   42.20   42.85   42.95   43.00   41.75   42.85       2,044,406        86,942,833
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.154    -      0.154    -       -      0.154              -                 -
  1044 HENGAN INT'L   琣w國際     HKD   34.80   34.85   34.90   35.15   34.25   34.85       2,294,621        80,071,939
  1045 APT SATELLITE  亞太衛星     HKD    2.39    2.38    2.40    2.43    2.36    2.38         344,000           816,739
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.28    0.25    0.32     -       -      0.28               -                 -
  1047 NGAI HING HONG 毅興行      HKD    0.425   0.415   0.445    -       -      0.425              -                 -
  1049 CELESTIAL ASIA 時富投資     HKD    1.35    1.23    1.31     -       -      1.31               2                 2
  1050 KARRIE INT'L   嘉利國際     HKD    0.83    0.81    0.83    0.84    0.79    0.83          60,000            48,900
  1051 G-RESOURCES    國際資源     HKD    2.03    1.95    2.00    2.00    1.89    2.00          21,000            41,300
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    3.98    3.92    3.94    3.99    3.87    3.92       1,316,000         5,132,760
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    0.82    0.81    0.82    0.82    0.80    0.82         684,000           553,440
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    4.78    4.64    4.65    4.74    4.57    4.65      17,196,000        79,649,264
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    1.47    1.42    1.44    1.47    1.43    1.44         936,000         1,353,760
  1058 NAMYUE HOLDINGS南粵控股     HKD    0.53    0.53    0.54    0.53    0.53    0.53           8,000             4,240
  1059 KANTONE HOLDING看通集團     HKD    0.31    0.31    0.335   0.335   0.29    0.33         834,000           251,895
  1060 ALI PICTURES   阿里影業     HKD    0.41    0.40    0.405   0.41    0.39    0.405     68,140,000        27,222,050
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    3.52    3.46    3.56    3.60    3.39    3.59         207,000           714,230
  1062 CDB INT'L INV  國開國際投資   HKD    0.076   0.072   0.079    -       -      0.076              -                 -
  1063 SUNCORP TECH   新確科技     HKD    0.239   0.224   0.235   0.234   0.223   0.234         21,000             4,790
  1064 ZHONG HUA INT'L中華國際     HKD    0.079   0.07    0.085   0.072   0.072   0.072         10,000               720
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    3.05    3.03    3.06    3.02    3.02    3.03           4,000            12,080
  1066 WEIGAO GROUP   威高股份     HKD   12.16   12.00   12.02   12.26   11.86   12.02       4,613,635        55,441,060
  1068 YURUN FOOD     雨潤食品     HKD    0.295   0.29    0.30    0.30    0.29    0.295        618,000           183,705
  1069 BOZZA DEVELOP  寶沙發展     HKD TRADING SUSPENDED 暫停買賣
  1070 TCL ELECTRONICSTCL電子    HKD    3.29    3.19    3.20    3.30    3.16    3.20       3,219,271        10,322,925
  1071 HUADIAN POWER  華電國際電力股份 HKD    3.77    3.86    3.87    3.88    3.73    3.86      17,592,000        67,331,938
  1072 DONGFANG ELEC  東方電氣     HKD   10.76   10.64   10.66   10.86   10.56   10.66       1,079,600        11,512,574
  1073 DA YU FIN      大禹金融     HKD    0.177   0.176    -       -       -      0.177              -                 -
  1075 CAPINFO        首都信息     HKD    0.34    0.335   0.365   0.34    0.335   0.335        216,000            72,900
  1076 IMPERIAL PAC   博華太平洋    HKD TRADING SUSPENDED 暫停買賣
  1079 PINE TECH      松景科技     HKD    0.036   0.031   0.036    -       -      0.036              -                 -
  1080 SHENGLI PIPE   勝利管道     HKD    0.066   0.063   0.066   0.066   0.063   0.065        259,500            16,636
  1082 BDV EDU INTL   源宇宙教育    HKD    1.58    1.55    1.57    1.69    1.54    1.59         136,000           212,680
  1083 TG SMART ENERGY港華智慧能源   HKD    3.68    3.68    3.70    3.70    3.63    3.70       1,233,000         4,533,440
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    1.03    1.01    1.02    1.04    1.00    1.01         334,000           336,380
  1085 HXTL           亨鑫科技     HKD    2.18    2.28    2.40    2.29    2.20    2.29         114,000           259,480
  1086 GOODBABY INTL  好孩子國際    HKD    0.60    0.58    0.59    0.60    0.58    0.59       7,483,000         4,349,450
  1087 INVESTECH HLDGS威訊控股     HKD    0.365   0.305    -       -       -      0.365              -                 -
  1088 CHINA SHENHUA  中國神華     HKD   27.35   26.85   26.95   27.20   26.70   26.85      25,459,570       685,557,473
  1090 DA MING INT'L  大明國際     HKD    1.69    1.53    1.69     -       -      1.69               -                 -
  1091 SOUTH MANGANESE南方錳業     HKD TRADING SUSPENDED 暫停買賣
  1093 CSPC PHARMA    石藥集團     HKD    7.45    7.23    7.24    7.42    7.22    7.23      39,752,320       290,043,548
  1094 CHERISH SUN    承輝國際     HKD    0.82    0.74    0.82     -       -      0.82               -                 -
  1097 I-CABLE COMM   有線寬頻     HKD    0.05    0.048   0.049   0.049   0.048   0.048      1,873,030            90,940
  1098 ROAD KING INFRA路勁       HKD    2.94    2.87    2.92    2.92    2.86    2.92          68,000           196,320
  1099 SINOPHARM      國藥控股     HKD   26.75   26.45   26.50   27.10   26.35   26.45       5,200,385       138,315,147
  1100 MAINLAND HOLD  飛達控股     HKD    1.94    1.92    1.97    1.97    1.92    1.96         192,000           374,100
  1101 HUARONG ENERGY 華榮能源     HKD    0.049   0.047   0.048   0.046   0.046   0.047         22,000             1,012
  1102 ENVIRO ENERGY  環能國際     HKD    0.055   0.055   0.059   0.061   0.052   0.059        536,500            31,849
  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    0.96    0.91    0.96     -       -      0.96               -                 -
  1105 SING TAO       星島       HKD    0.435   0.43    0.46    0.445   0.42    0.43          16,000             6,910
  1107 MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 TRIUMPH NEW EN 凱盛新能     HKD    6.57    6.48    6.55    6.56    6.41    6.55         494,000         3,191,740
  1109 CHINA RES LAND 華潤置地     HKD   31.15   30.35   30.45   31.15   29.90   30.35      15,941,607       483,714,560
  1110 KINGWORLD      金活醫藥集團   HKD    0.79    0.76    0.80    0.82    0.74    0.80         168,000           133,120
  1112 H&H INTL HLDG  H&H國際控股  HKD   10.92   10.46   10.48   10.84   10.38   10.46         646,500         6,798,225
  1113 CK ASSET       長實集團     HKD   43.55   43.10   43.20   43.50   42.85   43.10       9,886,982       427,811,804
  1114 BRILLIANCE CHI          HKD    3.19    3.22    3.23    3.26    3.11    3.22      61,004,000       194,245,936
  1115 TIBET WATER    西藏水資源    HKD    0.485   0.46    0.48    0.485   0.46    0.48         987,000           457,080
  1116 MAYER HOLDINGS          HKD    0.178   0.176   0.178    -       -      0.178              -                 -
  1117 CH MODERN D    現代牧業     HKD    0.96    0.94    0.95    0.96    0.94    0.94       2,597,000         2,447,040
  1118 GOLIK HOLDINGS 高力集團     HKD    0.75    0.67    0.77     -       -      0.75               -                 -
  1119 IDREAMSKY      創夢天地     HKD    2.92    2.86    2.89    3.00    2.80    2.87       6,216,800        17,759,888
  1120 ARTS OPTICAL   雅視光學     HKD    0.81    0.79    0.88     -       -      0.81               -                 -
  1121 GOLDENSOLAR    金陽新能源    HKD    5.74    5.94    5.98    6.07    5.74    5.98       1,648,000         9,790,360
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    0.81    0.81    0.83    0.83    0.80    0.81         348,000           284,840
  1123 CHINA-HK PHOTO 中港照相     HKD    0.125   0.125   0.135    -       -      0.125              -                 -
  1124 COASTAL GL     沿海家園     HKD    0.025   0.023   0.025   0.025   0.024   0.024      1,014,000            24,338
  1125 LAI FUNG HOLD  麗豐控股     HKD    3.00    2.70    3.20     -       -      3.00               -                 -
  1126 DREAM INT'L    德林國際     HKD    4.00    3.92    3.98    3.97    3.92    3.92          76,000           300,380
  1127 LION ROCK GROUP獅子山集團    HKD    1.22    1.21    1.22    1.22    1.21    1.22          20,000            24,320
  1128 WYNN MACAU     永利澳門     HKD    6.69    6.69    6.70    6.81    6.50    6.69      13,862,526        92,184,972
  1129 WATER INDUSTRY 中國水業集團   HKD    0.169   0.16    0.169   0.169   0.162   0.167         74,000            12,404
  1130 CHINA ENV RES  中國環境資源   HKD    0.043   0.039   0.044    -       -      0.043              -                 -
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.067   0.062   0.065   0.067   0.061   0.065        825,000            51,265
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    3.10    3.01    3.05    3.09    2.99    3.01       1,608,000         4,876,782
  1134 KELFRED        痤o光學     HKD    0.58    0.62    0.64    0.65    0.58    0.63       2,036,000         1,284,480
  1137 HK TECH VENTURE香港科技探索   HKD    4.39    4.30    4.32    4.36    4.27    4.30       1,490,000         6,416,490
  1138 COSCO SHIP ENGY中遠海能     HKD    7.03    6.82    6.85    7.05    6.75    6.82      14,826,782       101,261,499
  1140 WEALTHKING INV 華科資本     HKD    0.485   0.43    0.44    0.48    0.44    0.44         628,000           282,760
  1141 CMBC CAPITAL   民銀資本     HKD    1.37    1.25    1.37     -       -      1.37               -                 -
  1142 E&P GLOBAL     能源及能量環球  HKD    0.42    0.375   0.45     -       -      0.42               -                 -
  1143 LINKASIA MEDTEC環亞國際醫療集團 HKD    2.20    2.18    2.25    2.25    2.12    2.25         772,800         1,724,772
  1145 COURAGE INV    勇利投資     HKD    0.069   0.068   0.069   0.069   0.068   0.068        640,000            43,760
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.108   0.085   0.114    -       -      0.108              -                 -
  1147 EDENSOFT       伊登軟件     HKD    0.066   0.062   0.065   0.069   0.061   0.065      1,650,000           102,950
  1148 POWER XINCHEN  新晨動力     HKD    0.275   0.27    0.275   0.27    0.27    0.27          35,000             9,450
  1150 MILAN STATION  米蘭站      HKD    0.129   0.12    0.139    -       -      0.129              -                 -
  1152 MOMENTUM FIN   正乾金融控股   HKD TRADING SUSPENDED 暫停買賣
  1153 JIAYUAN SER    佳源服務     HKD TRADING SUSPENDED 暫停買賣
  1156 CHINANEWENERGY          HKD    0.175   0.167   0.176   0.176   0.165   0.176        168,000            27,976
  1157 ZOOMLION       中聯重科     HKD    3.83    3.78    3.79    3.83    3.75    3.79       4,841,300        18,276,053
  1159 STARLIGHT CUL  星光文化     HKD TRADING SUSPENDED 暫停買賣
  1160 GOLDSTONE CAP  金石資本集團   HKD    0.385   0.25    0.40     -       -      0.385              -                 -
  1161 WATER OASIS GP 奧思集團     HKD    1.68    1.63    1.66    1.70    1.63    1.66         384,000           638,300
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.147   0.139    -      0.143   0.138   0.139        144,000            20,136
  1163 ADTIGER CORP   虎視傳媒     HKD    0.124   0.12    0.124   0.136   0.124   0.124      1,080,000           139,780
  1164 CGN MINING     中廣核礦業    HKD    0.84    0.82    0.83    0.85    0.82    0.82       9,975,000         8,235,500
  1165 SFCE           順風清潔能源   HKD    0.023   0.022   0.023   0.023   0.022   0.023      2,212,000            49,670
  1166 SOLARTECH INT'L星凱控股     HKD    0.035   0.032   0.037    -       -      0.035              -                 -
  1167 JACOBIO-B      加科思-B    HKD    6.62    6.39    6.40    6.53    6.17    6.39       2,044,327        12,902,128
  1168 SINOLINK HOLD  百仕達控股    HKD    0.164   0.155   0.164   0.164   0.164   0.164          2,000               328
  1170 KINGMAKER      信星集團     HKD    0.80    0.78    0.80     -       -      0.80               -                 -
  1171 YANKUANG ENERGY兗礦能源     HKD   25.25   24.40   24.45   25.10   24.10   24.40      14,018,577       343,598,961
  1172 MAGNUSCONCORDIA融太集團     HKD    0.048   0.041   0.049    -       -      0.048              -                 -
  1173 VEEKO INT'L    威高國際     HKD    0.063   0.054   0.064    -       -      0.063              -                 -
  1176 ZHUGUANG HOLD  珠光控股     HKD    0.72    0.66    0.67    0.72    0.66    0.66       4,016,000         2,734,020
  1177 SINO BIOPHARM  中國生物製藥   HKD    3.91    3.87    3.88    3.93    3.82    3.88      44,907,947       173,513,367
  1179 HWORLD-S       華住集團-S   HKD   31.00   29.35   29.40   29.80   28.75   29.35       3,449,800       100,311,727
  1180 PARADISE ENT   匯彩控股     HKD    0.80    0.81    0.89    0.84    0.81    0.81         124,000           102,640
  1181 TANG PALACE    唐宮中國     HKD    0.57    0.56    0.58    0.57    0.56    0.56          38,000            21,300
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.18    0.17     -      0.18    0.18    0.18          50,000             9,000
  1183 MECOM POWER    澳能建設     HKD    1.52    1.51    1.52    1.52    1.50    1.52         854,500         1,288,860
  1184 S.A.S. DRAGON           HKD    3.23    2.86    3.19     -       -      3.19               -                 -
  1185 CHINA ENERGINE 中國航天萬源   HKD    0.09    0.084   0.09    0.091   0.083   0.085        870,000            75,300
  1186 CHINA RAIL CONS中國鐵建     HKD    5.87    5.78    5.79    5.87    5.68    5.79      15,333,239        88,197,006
  1188 HYBRID KINETIC 正道集團     HKD    0.03    0.029   0.03    0.032   0.028   0.03      33,144,000           979,436
  1189 GBA DYNAMIC    大灣區聚變力量  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   27.60   27.00   27.05   27.65   26.40   27.05       3,861,865       104,242,914
  1194 BAY AREA GOLD  灣區黃金     HKD TRADING SUSPENDED 暫停買賣
  1195 KINGWELL GROUP 京維集團     HKD    0.027   0.027   0.035    -       -      0.027              -                 -
  1196 REALORD GROUP  偉祿集團     HKD    5.60    5.35    5.38    5.75    5.33    5.38       2,420,000        13,209,260
  1198 ROYALE HOME    皇朝家居     HKD    1.65    1.60    1.68    1.69    1.60    1.68         202,000           329,660
  1199 COSCO SHIP PORT中遠海運港口   HKD    5.04    4.89    4.92    4.95    4.84    4.89       4,886,000        23,900,080
  1200 MIDLAND HOLDING美聯集團     HKD    0.77    0.74    0.75    0.76    0.72    0.75          80,000            59,520
  1201 TESSON HOLDINGS天臣控股     HKD    0.106   0.105   0.113   0.114   0.105   0.105         99,000            11,193
  1202 SIWI SCI & TECH四威科技     HKD    0.80    0.80    0.83    0.84    0.80    0.82          18,000            14,960
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.63    0.61    0.63    0.63    0.61    0.63         362,200           224,014
  1204 BOARDWARE INTEL博維智慧     HKD    2.50    2.52    2.54    2.58    2.44    2.53         448,000         1,117,700
  1205 CITIC RESOURCES中信資源     HKD    0.465   0.46    0.47    0.47    0.46    0.46       1,638,000           758,680
  1206 TECHNOVATOR    同方泰德     HKD    0.49    0.46    0.50    0.49    0.475   0.49          62,000            29,480
  1207 SRE GROUP      上置集團     HKD TRADING SUSPENDED 暫停買賣
  1208 MMG            五礦資源     HKD    2.48    2.41    2.42    2.47    2.34    2.41      13,508,700        32,163,080
  1209 CHINA RES MIXC 華潤萬象生活   HKD   37.00   37.00   37.05   37.10   36.60   37.00       3,186,816       117,784,745
  1210 CHRISTINE      克莉絲汀     HKD TRADING SUSPENDED 暫停買賣
* 1211 BYD COMPANY    比亞迪股份    HKD  248.00  234.60  234.80  247.80  232.40  234.60       9,183,974     2,197,532,551
  1213 MOBICON GROUP  萬保剛集團    HKD    0.44     -      0.475    -       -      0.44               -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.016   0.016   0.017   0.015   0.015   0.016        220,000             3,300
  1216 ZYBANK         中原銀行     HKD    0.58    0.57    0.59    0.57    0.57    0.57          38,000            21,660
  1217 CH INNOVATION  中國創新投資   HKD    0.01     -      0.01    0.01    0.01    0.01          40,000               400
  1218 EASYKNIT INT'L 永義國際     HKD    3.60    3.56    3.64    3.60    3.59    3.60          90,000           323,970
  1220 ZHIDAO INT'L   志道國際     HKD    0.03    0.026   0.03     -       -      0.03               -                 -
  1221 SINO HOTELS             HKD    2.00    1.80    2.04     -       -      2.00               -                 -
  1222 WANG ON GROUP           HKD    0.043   0.041   0.043    -       -      0.043            114                 3
  1223 SYMPHONY HOLD  新灃集團     HKD    0.91    0.87    0.88    0.92    0.87    0.87         770,000           695,900
  1224 C C LAND       中渝置地     HKD    1.60    1.60     -      1.60    1.60    1.60           1,000             1,600
  1225 LERADO FIN     隆成金融     HKD    0.128   0.121   0.148    -       -      0.128          4,000               440
  1226 CH INV FIN GP  中國投融資    HKD    0.49     -      0.55     -       -      0.49               -                 -
  1228 CANBRIDGE-B    北海康成-B   HKD    1.40    1.37    1.39    1.39    1.34    1.39          60,000            82,790
  1229 NAN NAN RES    南南資源     HKD    0.15    0.14    0.15     -       -      0.15               -                 -
  1230 YASHILI INT'L  雅士利國際    HKD    1.17    1.16    1.17    1.17    1.16    1.17         250,000           292,260
  1231 NEWTON RES     新礦資源     HKD    0.65    0.62    0.65     -       -      0.65               -                 -
  1232 GW TIANDI      金輪天地控股   HKD    0.079   0.073   0.08    0.079   0.079   0.079         64,000             5,036
  1233 TIMES CHINA    時代中國控股   HKD    0.49    0.49    0.50    0.53    0.48    0.495      2,169,000         1,057,190
  1234 CHINA LILANG   中國利郎     HKD    4.14    4.06    4.10    4.20    4.06    4.06         770,000         3,177,440
  1235 TRAVEL EXPERT  專業旅運     HKD    0.175   0.168   0.173    -       -      0.173              -                 -
  1237 CH ENV TECH&BIO中科生物     HKD    0.053   0.05    0.052   0.053   0.05    0.052        540,000            27,060
  1238 POWERLONG      寶龍地產     HKD    0.92    0.90    0.91    0.92    0.87    0.90      10,017,000         8,929,975
  1239 TEAMWAY INTL GP         HKD    0.081   0.061   0.095    -       -      0.081              -                 -
  1240 CNQC INT'L     青建國際     HKD    0.275   0.255   0.29     -       -      0.275              -                 -
  1241 SHUANGHUA H    雙樺控股     HKD    0.077   0.068   0.077    -       -      0.077              -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.055   0.055   0.059   0.059   0.058   0.059         24,000             1,396
  1244 3D MEDICINES            HKD   78.60   81.25   82.00   82.00   78.60   82.00         625,530        50,330,932
  1245 NIRAKU                  HKD    0.30    0.285   0.305    -       -      0.30               -                 -
  1246 BOILLHEALTHCARE保集健康     HKD    0.063   0.055   0.073   0.062   0.055   0.06          49,600             2,868
  1247 MIKO INTL      米格國際控股   HKD    0.86    0.91    0.95    0.93    0.88    0.93         704,400           629,710
  1250 SDHS NEW ENERGY山高新能源    HKD    0.059   0.058   0.059   0.06    0.058   0.059     60,843,000         3,582,036
  1251 SPT ENERGY     華油能源     HKD    0.285   0.285   0.29    0.29    0.285   0.285        362,000           104,730
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    6.06    5.96    6.02    6.12    5.96    6.00         394,000         2,369,450
  1253 GREENLAND BROAD中國綠地博大綠澤 HKD    0.17    0.169    -       -       -      0.17               -                 -
  1255 TATA HEALTH    TATA健康   HKD    0.70    0.56    0.66     -       -      0.66               -                 -
  1257 CEB GREENTECH  中國光大綠色環保 HKD    1.45    1.40    1.44    1.44    1.40    1.40         403,000           571,190
  1258 CHINFMINING    中國有色礦業   HKD    3.68    3.66    3.67    3.70    3.52    3.66      10,645,400        38,277,420
  1259 PROSPER FUTURE 未來發展控股   HKD    0.027   0.025   0.027   0.027   0.025   0.025      1,071,000            26,983
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.21    0.195    -      0.21    0.21    0.21          10,000             2,100
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.245   0.244   0.25     -       -      0.245              -                 -
  1263 PC PARTNER     灝銃偎峞@    HKD    3.90    3.98    4.02    4.34    3.98    3.98       1,534,000         6,380,080
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.285   0.275   0.30     -       -      0.285              -                 -
  1266 XIWANG STEEL   西王特鋼     HKD    0.046   0.047   0.049   0.05    0.045   0.049      1,247,000            58,177
  1268 MEIDONG AUTO   美東汽車     HKD   11.70   11.74   11.76   11.94   11.54   11.76       2,455,000        28,820,746
  1269 FIRST CAP GP   首控集團     HKD    0.052   0.048   0.051   0.051   0.047   0.051        634,400            31,543
  1270 LANGHAM-SS     朗廷-SS    HKD    0.97    0.95    0.96    0.95    0.94    0.96         374,000           354,800
  1271 GRAND MING     佳明集團控股   HKD    5.11    5.05    5.10    5.19    5.10    5.10          57,000           293,730
  1272 DATANG ENVIRO  大唐環境     HKD    0.90    0.80    0.98     -       -      0.90               -                 -
  1273 HK FINANCE GP  香港信貸     HKD    0.50    0.48    0.51     -       -      0.50               -                 -
  1277 KINETIC DEV    力量發展     HKD    0.65    0.63    0.64    0.65    0.63    0.64       3,786,000         2,425,380
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.055   0.051   0.052   0.057   0.051   0.052        925,000            51,407
  1280 QIDIAN INTL    奇點國際     HKD    1.00    0.55    1.19     -       -      1.00               -                 -
  1281 XINDA INV HLDGS鑫達投資控股   HKD    0.062   0.06    0.071    -       -      0.062              -                 -
  1282 GLORY SUN FIN  寶新金融     HKD    0.165   0.163   0.167   0.17    0.165   0.167        686,200           114,382
  1283 ACCEL GROUP    高陞集團控股   HKD    1.03    1.01    1.18    1.05    1.00    1.05         710,000           726,550
  1285 JIASHILI GP    嘉士利集團    HKD    1.27    1.23    1.27    1.27    1.21    1.27          32,000            39,980
  1286 IMPRO PRECISION鷹普精密     HKD    2.89    2.84    2.92    2.89    2.84    2.84          24,000            68,860
  1288 ABC            農業銀行     HKD    3.05    3.00    3.01    3.04    3.00    3.01     149,264,380       450,434,519
  1289 SUNLIT SCI     盛力達科技    HKD    0.77    0.77    0.82    0.82    0.81    0.82           8,000             6,485
  1290 CHINA HUIRONG  中國匯融     HKD    1.04    1.04    1.05    1.05    1.03    1.05         226,000           236,220
  1292 CMA LOGISTICS  長安民生物流   HKD    1.89    1.67    1.93     -       -      1.89               -                 -
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.29    0.275   0.295   0.295   0.275   0.275        263,500            75,822
  1297 SINOSOFT TECH  中國擎天軟件   HKD    0.265   0.255   0.26    0.265   0.26    0.26         607,000           158,655
  1298 YUNNAN ENERGY  雲能國際     HKD    1.00     -      1.10     -       -      1.00               -                 -
* 1299 AIA            友邦保險     HKD   77.05   76.45   76.50   77.00   75.65   76.50      15,579,634     1,188,528,482
  1300 TRIGIANT       俊知集團     HKD TRADING SUSPENDED 暫停買賣
  1301 D&G TECH       德基科技控股   HKD    1.05    0.97    1.00    1.01    0.99    1.00          30,000            30,000
  1302 LIFETECH SCI   先健科技     HKD    2.48    2.42    2.45    2.48    2.39    2.44       4,142,600        10,054,722
  1303 HUILI RES      壑O資源     HKD    0.27    0.27    0.30     -       -      0.27               -                 -
  1305 WAI CHI HOLD   偉志控股     HKD    0.92    0.87    0.92     -       -      0.92               -                 -
  1308 SITC           海豐國際     HKD   13.24   13.24   13.26   13.44   13.16   13.24       6,331,324        83,851,994
  1310 HKBN           香港寬頻     HKD    5.24    5.19    5.21    5.24    5.10    5.19       2,388,800        12,379,723
  1312 KONTA CHINA    華控康泰     HKD    0.044   0.045   0.048   0.048   0.04    0.048      7,338,000           332,898
  1313 CHINARES CEMENT華潤水泥控股   HKD    3.06    2.99    3.00    3.04    2.98    2.99       3,608,345        10,839,517
  1314 TSUI WAH HLDG  翠華控股     HKD    0.225   0.222   0.228   0.23    0.205   0.222        726,000           160,610
  1315 GREEN ECONOMY  綠色經濟     HKD    0.128   0.061   0.128    -       -      0.127          1,500               150
  1316 NEXTEER        耐世特      HKD    3.98    3.86    3.88    3.98    3.84    3.88       2,351,000         9,120,350
  1317 MAPLELEAF EDU  楓葉教育     HKD TRADING SUSPENDED 暫停買賣
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.25    0.245   0.255   0.255   0.245   0.245         32,000             8,000
  1321 CHINA NEWCITY  中國新城市    HKD    0.85    0.81    0.86    0.86    0.86    0.86           2,000             1,720
  1323 HUASHENG INTL  華盛國際控股   HKD    0.096   0.093   0.096   0.098   0.093   0.096      1,156,000           110,138
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.08    0.08    0.088   0.08    0.079   0.08          88,000             7,032
  1327 LUXXU GROUP    勵時集團     HKD    0.084   0.07    0.079   0.08    0.07    0.079        520,000            38,380
  1328 GOLDSTREAM INV 金涌投資     HKD    0.045   0.038   0.045    -       -      0.045              -                 -
  1329 CAPITAL GRAND  首創鉅大     HKD    0.70    0.49    0.68     -       -      0.68               -                 -
  1330 DYNAGREEN ENV  綠色動力環保   HKD    2.72    2.65    2.68    2.72    2.60    2.68         684,000         1,821,470
  1332 TOUYUN BIOTECH 透雲生物     HKD    0.59    0.59    0.65    0.57    0.53    0.57          60,000            33,100
  1335 SHEEN TAI      順泰控股     HKD    0.113   0.102   0.125    -       -      0.113              -                 -
  1336 NCI            新華保險     HKD   21.50   20.90   20.95   21.40   20.65   20.95       6,091,300       127,303,761
  1338 BAWANG GROUP   霸王集團     HKD    0.049   0.046   0.049   0.049   0.046   0.046        206,000             9,482
  1339 PICC GROUP     中國人民保險集團 HKD    3.07    3.01    3.02    3.06    2.98    3.01      33,083,000        99,843,920
  1340 HUISHENG INTL  惠生國際     HKD    0.044   0.042   0.045    -       -      0.044              -                 -
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.45    0.405   0.45    0.48    0.38    0.45      12,440,000         5,240,720
  1343 WEI YUAN HLDG  偉源控股     HKD    0.155   0.167   0.168   0.175   0.145   0.168     13,310,400         2,223,207
  1345 SH PIONEER HLDG上海先鋒控股   HKD    2.57    2.44    2.48    2.56    2.45    2.48         281,000           696,700
  1346 LEVER STYLE    利華控股集團   HKD    0.76    0.76    0.77    0.77    0.75    0.77         244,000           185,840
  1347 HUA HONG SEMI  華虹半導體    HKD   25.75   25.10   25.15   26.20   24.60   25.15      12,270,000       308,156,625
  1348 QUALI-SMART    滉達富控股    HKD    0.079   0.065   0.066   0.074   0.066   0.066      1,554,000           105,922
  1349 FUDANZHANGJIANG復旦張江     HKD    2.93    2.89    2.92    2.93    2.88    2.90         288,000           834,120
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.32    0.285   0.335   0.305   0.305   0.305         86,000            26,230
  1355 LEGEND STRAT   朸濬國際     HKD    0.211   0.155   0.20    0.20    0.20    0.20           8,000             1,600
  1357 MEITU          美圖公司     HKD    1.83    1.77    1.78    1.87    1.74    1.77      30,015,768        53,392,008
  1358 PW MEDTECH     普華和順     HKD    0.54    0.52    0.53    0.55    0.52    0.52         117,000            63,840
  1359 CHINA CINDA    中國信達     HKD    0.92    0.89    0.90    0.92    0.89    0.89      50,354,400        45,160,147
  1360 NOVA GROUP     諾發集團     HKD    0.041   0.04    0.046   0.046   0.044   0.045      1,905,000            85,565
  1361 361 DEGREES    361度     HKD    3.74    3.62    3.63    3.74    3.60    3.62       1,617,345         5,918,345
  1362 SIS MOBILE     新龍移動     HKD    0.355   0.335   0.38    0.39    0.39    0.38          24,000             8,660
  1368 XTEP INT'L     特步國際     HKD    8.40    8.30    8.31    8.36    8.10    8.30       7,225,000        59,437,479
  1370 AOWEI HOLDING  奧威控股     HKD    0.72    0.49    0.78     -       -      0.72               -                 -
  1371 CHINA ECOTOUR  中國生態旅遊   HKD    0.62     -      0.62    0.62    0.60    0.60          38,300            23,074
  1372 C CARBONNEUTRAL中國碳中和    HKD    1.90    1.88    1.98    1.90    1.88    1.88          13,000            24,580
  1373 IH RETAIL      國際家居零售   HKD    2.87    2.84    2.87    2.90    2.84    2.87         393,000         1,123,599
  1375 CC SECURITIES  中州證券     HKD    1.21    1.16    1.17    1.19    1.15    1.17       2,555,000         2,975,200
  1376 RAFFLESINTERIOR         HKD    0.082   0.072   0.094    -       -      0.082              -                 -
  1378 CHINAHONGQIAO  中國宏橋     HKD    6.06    5.91    5.92    6.05    5.80    5.92      18,511,750       108,879,251
  1379 WENLING MCT    鈶迨u量刃具   HKD    3.36     -       -       -       -      3.36               -                 -
  1380 CHI KINGSTONE  中國金石     HKD    0.39    0.335   0.46    0.39    0.32    0.39          54,000            18,360
  1381 CANVEST ENV    粵豐環保     HKD    3.78    3.72    3.82    3.85    3.71    3.72         158,000           592,700
  1382 PACIFICTEXTILES互太紡織     HKD    2.37    2.34    2.35    2.37    2.33    2.35       1,416,000         3,318,370
  1383 LET GROUP               HKD    0.149   0.137   0.138   0.153   0.137   0.138      1,240,000           172,960
  1385 SHANGHAI FUDAN 上海復旦     HKD   19.80   20.35   20.40   20.75   19.66   20.35       3,129,000        63,832,590
  1387 CHINA DILI     中國地利     HKD TRADING SUSPENDED 暫停買賣
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    0.52    0.50    0.53    0.50    0.50    0.50           6,000             3,000
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.027   0.025   0.027   0.027   0.026   0.027        304,000             7,908
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.35    0.345   0.355   0.35    0.345   0.345      2,175,000           754,415
  1395 ELL ENV        強泰環保     HKD    0.184   0.177   0.20    0.18    0.177   0.177         35,000             6,285
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.52    0.44    0.75     -       -      0.52               -                 -
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.57    0.56    0.57    0.56    0.54    0.56         880,000           489,320
  1398 ICBC           工商銀行     HKD    4.30    4.22    4.23    4.29    4.22    4.23     208,049,429       883,402,713
  1399 VESON HLDG     銳信控股     HKD    0.24    0.223   0.28     -       -      0.24               -                 -
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.44    0.425   0.46    0.465   0.44    0.44       1,350,000           607,100
  1401 SPROCOMM INTEL          HKD    0.55    0.45    0.55    0.46    0.46    0.55         120,000            54,700
  1402 I-CONTROL      超智能控股    HKD    0.30    0.27    0.28    0.285   0.27    0.27          60,000            16,350
  1405 DPC DASH       達勢股份     HKD   45.35   45.05   46.20   45.70   44.10   45.65         132,300         6,039,266
  1406 CLARITY MEDICAL清晰醫療     HKD    1.00    1.00    1.07    1.08    1.00    1.07           6,250             6,550
  1407 JY GAS         交運燃氣     HKD    0.64    0.64    0.65    0.65    0.62    0.64       3,526,000         2,265,160
  1408 MACAU E&M      濠江機電     HKD    0.209   0.20    0.21    0.209   0.209   0.209         70,000            14,644
  1410 EDVANCE INTL   安領國際     HKD    0.71    0.72    0.75    0.78    0.71    0.74       1,970,000         1,513,700
  1412 Q P GROUP      雋思集團     HKD    1.40    1.40    1.43    1.40    1.40    1.40          10,000            14,000
  1413 KWONG LUEN ENG 廣聯工程控股   HKD    0.184   0.18    0.183   0.199   0.181   0.182        970,000           183,910
  1415 COWELL         高偉電子     HKD   18.40   17.68   17.70   18.60   17.48   17.68       4,833,000        86,086,165
  1416 CTR HOLDINGS            HKD    0.067   0.063   0.064   0.064   0.064   0.064        220,000            14,080
  1417 RIVERINE CHINA 浦江中國     HKD    0.49    0.44    0.50     -       -      0.49               -                 -
  1418 SINOMAX GROUP  盛諾集團     HKD    0.056   0.056   0.062   0.062   0.062   0.062          4,000               236
  1419 HUMAN HEALTH   盈健醫療     HKD    1.93    1.93    1.94    1.93    1.92    1.93         118,000           226,820
  1420 CHUAN HOLDING  川控股      HKD    0.096   0.09    0.096    -       -      0.096              -                 -
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.223   0.43    0.435   0.50    0.25    0.435      4,022,250         1,537,237
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.55    0.54    0.56    0.56    0.54    0.55       3,470,000         1,912,350
  1426 SPRING REIT    春泉產業信託   HKD    2.32    2.25    2.31    2.36    2.28    2.28         105,000           241,380
  1427 CH TIANBAO GP  中國天保集團   HKD    0.199   0.189   0.196   0.218   0.19    0.196        273,000            52,387
  1428 BRIGHT SMART   耀才證券金融   HKD    1.48    1.42    1.43    1.46    1.42    1.43       2,150,000         3,076,500
  1429 SKYMISSION GP  天任集團     HKD    0.054   0.051   0.055   0.054   0.051   0.054      1,024,000            54,384
  1431 YST DAIRY      原生態牧業    HKD    0.159   0.143   0.165   0.159   0.143   0.159         13,000             1,891
  1432 CHINA SHENGMU  中國聖牧     HKD    0.38    0.325   0.33    0.38    0.325   0.33      13,985,000         5,050,015
  1433 CIRTEK HLDGS   常達控股     HKD    0.047   0.045   0.047    -       -      0.047              -                 -
  1439 MOBILE INTERNET移動互聯(中國) HKD TRADING SUSPENDED 暫停買賣
  1440 DEYUN HOLDING           HKD    1.41    1.52    1.54    1.52    1.45    1.52         155,000           231,650
  1442 INFINITY L&T            HKD    1.08    1.02    1.04     -       -      1.04               -                 -
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.19    0.189   0.206    -       -      0.19               -                 -
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.295   0.295   0.315    -       -      0.295              -                 -
  1447 SFK            新福港      HKD    0.57    0.55    0.73     -       -      0.57               -                 -
  1448 FU SHOU YUAN   福壽園      HKD    6.08    5.97    5.98    6.02    5.90    5.97       2,502,900        14,964,169
  1449 LEADER EDU     立德教育     HKD    0.335   0.335   0.34    0.37    0.33    0.335         76,000            25,820
  1450 CENTURY SAGE   世紀睿科     HKD    2.08    2.01    2.05    2.08    2.00    2.03       1,334,000         2,696,360
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.77    0.79    0.81    0.81    0.78    0.79         360,000           286,760
  1452 DENOX ENV      迪諾斯環保    HKD    0.068   0.067   0.078    -       -      0.068              -                 -
  1455 FOURACE IND GP 科利實業控股   HKD    0.255   0.245   0.255    -       -      0.255              -                 -
  1456 GUOLIAN SEC    國聯證券     HKD    3.78    3.78    3.80    3.82    3.74    3.78       1,016,000         3,839,800
  1458 ZHOU HEI YA    周黑鴨      HKD    3.34    3.28    3.30    3.34    3.27    3.28       4,810,000        15,867,049
  1459 JUJIANG CONS   巨匠建設     HKD    0.48    0.455   0.52    0.52    0.45    0.52           8,000             3,980
  1460 ICO GROUP      揚科集團     HKD    0.22     -      0.224    -       -      0.22               -                 -
  1461 ZHONGTAIFUTURES中泰期貨     HKD    0.64    0.63    0.66    0.67    0.63    0.63          72,000            46,150
  1463 C-LINK SQ               HKD    4.08    4.00    4.07    4.11    4.00    4.05         260,000         1,049,840
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.42    0.39    0.405   0.435   0.39    0.39       1,632,000           661,600
  1468 KINGKEY FIN INT京基金融國際   HKD    1.90    1.89    1.90    1.91    1.87    1.90       8,450,000        15,977,090
  1469 GET NICE FIN   結好金融     HKD    0.65    0.64    0.70    0.67    0.67    0.67           5,250             3,442
  1470 PROSPER ONE    富一國際控股   HKD    0.071   0.07    0.096   0.07    0.07    0.07         104,000             7,280
  1472 SANG HING HLDGS生興控股     HKD    0.09    0.083   0.084   0.09    0.085   0.085        945,000            83,070
  1473 PANGAEA CONNECT環聯連訊     HKD    0.25    0.231   0.249    -       -      0.249              -                 -
  1475 NISSIN FOODS   日清食品     HKD    6.66    6.65    6.66    6.77    6.62    6.66         427,000         2,853,780
  1476 HENGTOU SEC    琝踼狳憿@    HKD    2.39    2.12     -       -       -      2.39               -                 -
  1477 OCUMENSION-B   歐康維視生物-B HKD    7.78    7.69    7.76    7.90    7.51    7.76         330,500         2,532,965
  1478 Q TECH         丘鈦科技     HKD    3.23    3.13    3.15    3.19    3.04    3.13       1,120,000         3,491,915
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.30    1.25    1.30    1.29    1.29    1.29          20,000            25,800
  1481 SMART GLOBE    竣球控股     HKD    0.255   0.255   0.26    0.255   0.255   0.255         80,000            20,400
  1483 NET-A-GO TECH  網譽科技     HKD    1.01    1.01     -      1.01    1.01    1.01          20,000            20,200
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    0.84    0.72    0.82     -       -      0.82               -                 -
  1488 BEST FOOD HLDG 百福控股     HKD    0.96    0.96    1.05    1.07    0.96    0.96           6,000             6,000
  1489 GC CONSTRUCTION         HKD    0.51    0.50    0.52    0.52    0.51    0.51          40,000            20,600
  1490 CHESHI TECH    車市科技     HKD    0.20    0.19    0.20    0.20    0.18    0.198        112,000            21,584
  1495 JIYI HOLDINGS  集一控股     HKD    0.196   0.197   0.199   0.199   0.196   0.197        400,000            79,100
  1496 AP RENTALS     亞積邦租賃    HKD    0.142   0.124   0.142    -       -      0.142              -                 -
  1498 PURAPHARM      培力農本方    HKD    0.96    0.98    1.05    0.98    0.96    0.98          49,500            48,700
  1499 OKG TECH       歐科雲鏈     HKD    0.33    0.32    0.325   0.33    0.32    0.325        480,000           154,150
  1500 INCON          現恆建築     HKD    0.171   0.165   0.167   0.165   0.165   0.165         15,000             2,475
  1501 KDL MEDICAL    康德萊醫械    HKD   27.20     -     27.20   27.20   27.20   27.20          11,600           315,520
  1502 FIN STREET PPT 金融街物業    HKD    2.70    2.63    2.69     -       -      2.67           1,000             2,670
  1503 CMC REIT       招商局商業房託  HKD    1.92    1.90    1.92    1.92    1.89    1.91         603,000         1,146,870
  1508 CHINA RE       中國再保險    HKD    0.58    0.56    0.57    0.58    0.55    0.56      10,074,000         5,697,490
  1513 LIVZON PHARMA  麗珠醫藥     HKD   28.65   28.00   28.05   28.55   27.90   28.05         353,300         9,926,342
  1515 CR MEDICAL     華潤醫療     HKD    6.39    6.37    6.38    6.42    6.20    6.37       4,326,500        27,109,956
  1516 SUNAC SERVICES 融創服務     HKD    2.26    2.20    2.22    2.25    2.17    2.20      10,911,796        23,985,700
  1518 NC HEALTHCARE  新世紀醫療    HKD    0.42    0.395   0.46     -       -      0.42               -                 -
  1520 VIRTUAL MIND   天機控股     HKD    0.197   0.182   0.191   0.191   0.182   0.191        246,000            45,852
  1521 FRONTAGE       方達控股     HKD    2.17    2.24    2.25    2.24    2.14    2.24         564,000         1,228,380
  1522 BII TRANS TECH 京投交通科技   HKD    0.35    0.34    0.345   0.345   0.34    0.345        524,000           178,380
  1523 PLOVER BAY TECH珩灣科技     HKD    2.29    2.23    2.26    2.30    2.24    2.24         852,000         1,932,820
  1525 GENCH EDU      建橋教育     HKD    3.81    3.63    3.81     -       -      3.81               -                 -
  1526 RICI HEALTH    瑞慈醫療     HKD    0.90    0.89    0.90    0.90    0.86    0.90          42,000            36,960
  1527 TENGY ENV      天潔環境     HKD    0.90    0.76    1.00    0.85    0.76    0.76          10,200             8,652
  1528 RS MACALLINE   紅星美凱龍    HKD    2.99    2.76    2.80    3.09    2.67    2.76       9,677,200        27,005,459
  1529 YUES INTL HLDG 樂氏國際控股   HKD    0.22    0.203   0.207   0.22    0.198   0.207        620,000           126,570
  1530 3SBIO          三生製藥     HKD    8.04    8.06    8.07    8.09    7.92    8.07       7,496,500        60,413,098
  1532 CHINA PARTYTIME中國派對文化   HKD    0.132   0.128   0.14    0.15    0.113   0.138        714,000            84,999
  1536 YUK WING GP    煜榮集團     HKD    0.116   0.116    -       -       -      0.116              -                 -
  1538 ZHONG AO HOME  中奧到家     HKD    0.345   0.315   0.36     -       -      0.345              -                 -
  1539 UNITY GP HLDGS 知行集團控股   HKD    0.44    0.405   0.41    0.465   0.405   0.405      9,390,000         4,015,550
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.395   0.385   0.41     -       -      0.395              -                 -
  1542 TAIZHOU WATER  台州水務     HKD    2.90     -      2.90     -       -      2.90               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    0.65    0.63    0.67    0.67    0.65    0.67         382,000           250,500
  1545 DESIGN CAPITAL 設計都會     HKD    0.095   0.089   0.10     -       -      0.095              -                 -
  1546 THELLOY DEV    德萊建業     HKD    0.14    0.127   0.149   0.148   0.127   0.127         16,000             2,200
  1547 IBI GROUP HLDGS         HKD    0.26     -      0.26     -       -      0.25           8,000             2,000
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   18.88   18.44   18.56   18.88   18.00   18.44       7,388,000       135,516,360
  1549 EVER HARVEST GP永豐集團控股   HKD    0.17    0.163   0.169   0.169   0.161   0.163         16,000             2,640
  1551 GRCB           廣州農商銀行   HKD    2.45    2.35    2.68     -       -      2.45               -                 -
  1552 BHCC HOLDING            HKD    0.088   0.08    0.086   0.08    0.08    0.08          25,000             2,000
  1553 MAIKE TUBE     邁科管業     HKD    1.21    1.21    1.30    1.29    1.29    1.29           2,000             2,580
  1555 MIE HOLDINGS   MI能源     HKD TRADING SUSPENDED 暫停買賣
  1556 CHINNEY KW     建業建榮     HKD    0.23    0.213   0.234   0.23    0.229   0.229        500,000           114,545
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    0.35    0.315   0.345   0.33    0.315   0.315         36,000            11,520
  1558 HEC CJ PHARM   東陽光長江藥業  HKD    6.70    6.60    6.68    6.76    6.30    6.68         589,400         3,852,138
  1559 KWAN ON HLDGS  均安控股     HKD    0.088   0.076   0.088    -       -      0.088              -                 -
  1560 STAR GROUP CO  星星集團     HKD    0.36    0.35    0.37    0.35    0.35    0.35         218,000            76,300
  1561 PAN ASIA DATA H聯洋智能控股   HKD    1.11    1.07    1.15    1.16    1.03    1.09       3,276,000         3,602,760
  1563 ALLI INTL ED LE友聯國際教育租賃 HKD    5.69    5.55    5.63    5.79    5.52    5.56         294,000         1,640,420
  1565 VIRSCEND EDU   成實外教育    HKD    0.123   0.123   0.127   0.127   0.123   0.123         40,000             4,934
  1566 CA CULTURAL    華夏文化科技   HKD    0.042   0.039   0.044   0.046   0.038   0.044        434,000            17,142
  1568 SUNDART HLDGS  承達集團     HKD    0.45    0.455   0.46    0.455   0.435   0.455      2,448,000         1,102,170
  1569 MINSHENG EDU   民生教育     HKD    0.345   0.335   0.345   0.345   0.335   0.34       3,366,000         1,144,350
  1570 WEIYE HOLDINGS 偉業控股     HKD    3.75     -      3.75     -       -      3.75               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    2.50    2.48    2.50    2.50    2.47    2.50          35,000            87,270
  1572 CHINA ART FIN  中國藝術金融   HKD    0.089   0.082   0.091   0.089   0.082   0.082        132,000            11,808
  1575 MORRIS HOME    慕容家居     HKD    0.155   0.15    0.154    -       -      0.154              -                 -
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.47    2.40    2.47    2.47    2.41    2.47          44,000           107,020
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    0.75    0.475    -       -       -      0.75               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    1.92    1.83    1.91     -       -      1.91               -                 -
  1579 YIHAI INTL     頤海國際     HKD   18.28   18.26   18.32   18.40   17.70   18.32       5,200,280        93,999,675
  1580 DA SEN HLDGS   大森控股     HKD    0.10    0.096   0.102    -       -      0.10               -                 -
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.17    0.151    -       -       -      0.17               -                 -
  1582 CR CONSTRUCTION華營建築     HKD    0.465   0.45    0.47    0.45    0.45    0.45          12,500             5,625
  1583 QINQIN FOODS   親親食品     HKD    1.10    0.97    1.10     -       -      1.10               -                 -
  1585 YADEA          雅迪控股     HKD   16.66   16.48   16.50   16.82   16.26   16.48       3,427,800        56,574,708
  1586 LEON INSPECTION力鴻檢驗     HKD    1.60    1.62    1.69    1.69    1.59    1.65         784,000         1,260,960
  1587 SHINEROAD INTL 欣融國際     HKD    0.61    0.58    0.60     -       -      0.60               -                 -
  1588 CHANJET        暢捷通      HKD    5.30    4.98    5.22    5.27    4.98    5.22           6,800            34,028
  1591 SHUN WO GROUP  汛和集團     HKD    0.022   0.02    0.022    -       -      0.022              -                 -
  1592 ANCHORSTONE    基石控股     HKD    0.077   0.073   0.079   0.084   0.08    0.079         55,000             4,540
  1593 CHEN LIN EDU   辰林教育     HKD    2.01    2.00    2.02    2.02    1.98    2.02         890,000         1,777,360
  1596 YICHEN IND     翼辰實業     HKD    4.00    3.81    3.87    4.05    3.74    3.87         335,000         1,291,370
  1597 NATURE ENERGY T納泉能源科技   HKD    4.00    3.71     -      3.68    3.68    3.71           7,000            25,760
  1598 21CENTURY EDU  21世紀教育   HKD    0.28    0.27    0.28    0.275   0.27    0.275        171,000            47,010
  1599 UCD            城建設計     HKD    2.44    2.37    2.38    2.43    2.36    2.37         957,000         2,277,730
  1600 TIAN LUN GAS   天倫燃氣     HKD    5.86    5.82    5.83    5.96    5.79    5.82       1,086,500         6,365,230
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.69    0.68    0.70    0.70    0.69    0.69          54,000            37,460
  1606 CDB LEASING    國銀金租     HKD    1.08    1.07    1.08    1.08    1.07    1.07         270,000           289,740
  1608 VPOWER GROUP   偉能集團     HKD    0.375   0.37    0.38    0.385   0.37    0.375        517,000           195,690
  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    1.92    1.88    1.89    1.92    1.85    1.89      26,957,000        50,664,084
  1611 NEW HUO TECH   新火科技控股   HKD    2.49    2.39    2.45    2.48    2.40    2.45         266,500           644,820
  1612 VINCENT MED    永勝醫療     HKD    0.45    0.42    0.435   0.425   0.42    0.42          76,000            32,220
  1613 SYNERTONE      協同通信     HKD    0.465   0.465   0.50     -       -      0.465              -                 -
  1615 AB BUILDERS    奧邦建築     HKD    0.231   0.221   0.244    -       -      0.231              -                 -
  1616 A METAVERSE    一元宇宙     HKD TRADING SUSPENDED 暫停買賣
  1617 NANFANG COMM   南方通信     HKD    0.086   0.085   0.086   0.086   0.085   0.086        208,000            17,688
  1618 MCC            中國中冶     HKD    1.94    1.91    1.92    1.94    1.87    1.91      15,970,000        30,365,206
  1620 CINESE INTL    富盈環球集團   HKD    0.134   0.123   0.13    0.125   0.123   0.124        360,000            44,690
  1621 VICO INTL HLDGS域高國際控股   HKD    0.09    0.086   0.09     -       -      0.09               -                 -
  1622 REDCO GROUP    力高集團     HKD TRADING SUSPENDED 暫停買賣
  1623 HILONG         海隆控股     HKD    0.199   0.191   0.20    0.209   0.191   0.199      1,102,000           218,897
  1626 JIA YAO HLDGS  嘉耀控股     HKD    3.12    3.02    3.12    3.16    2.98    3.03         804,000         2,461,640
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.35    0.355   0.38    0.36    0.355   0.36         224,000            80,220
  1628 YUZHOU GROUP   禹洲集團     HKD    0.231   0.227   0.228   0.231   0.20    0.227      3,540,987           760,793
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.205    -      0.225    -       -      0.205              -                 -
  1630 KIN SHING HLDGS建成控股     HKD    0.057   0.048   0.06    0.06    0.06    0.06           6,000               360
  1631 REF HOLDINGS            HKD    0.355   0.33    0.375   0.34    0.33    0.33         365,000           121,000
  1632 MSCTECH        民商創科     HKD    0.36    0.345   0.44    0.45    0.34    0.435          8,000             3,320
  1633 SHEUNG YUE GP  上諭集團     HKD    0.103   0.103   0.13    0.13    0.12    0.126        561,000            70,518
  1635 DZUG           大眾公用     HKD    1.28    1.25    1.27    1.28    1.24    1.26         456,000           574,640
  1636 CMRU           中國金屬利用   HKD TRADING SUSPENDED 暫停買賣
  1637 SH GROUP HLDG  順興集團控股   HKD    0.32    0.30    0.32     -       -      0.32               -                 -
  1638 KAISA GROUP    佳兆業集團    HKD    0.233   0.231   0.234   0.234   0.22    0.231      2,624,000           596,921
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    0.34    0.265   0.34     -       -      0.34               -                 -
  1643 MODERN CHI MED 現代中藥集團   HKD    0.49    0.48    0.485   0.485   0.485   0.485         15,000             7,275
  1645 HAINA INTEL    海納智能     HKD    0.92    0.89    0.92    0.92    0.87    0.92       1,360,000         1,247,640
  1647 GRANDSHORES    雄岸科技     HKD    0.047   0.045   0.048   0.048   0.044   0.048        665,000            29,670
  1650 HYGIEIA GROUP           HKD    0.065   0.062   0.065   0.065   0.062   0.063        360,000            22,632
  1651 TSUGAMI CHINA  津上機床中國   HKD    7.65    7.62    7.96    7.70    7.65    7.70          19,000           145,450
  1652 FUSEN PHARM    福森藥業     HKD    1.32    1.28    1.33    1.33    1.29    1.33         129,500           169,965
  1653 MOS HOUSE               HKD    0.365   0.345   0.37    0.37    0.36    0.36          80,000            29,400
  1655 OKURA HOLDINGS          HKD    0.52    0.50    0.58    0.52    0.51    0.51       5,070,000         2,586,300
  1656 ISDN HOLDINGS  億仕登控股    HKD    3.16     -      4.30     -       -      3.16               -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    3.65    3.30    4.10     -       -      3.65               -                 -
  1658 PSBC           郵儲銀行     HKD    5.00    4.91    4.92    4.98    4.90    4.91      39,624,138       195,200,582
  1660 ZHAOBANGJI PPT 兆邦基地產    HKD    0.285   0.29    0.305   0.30    0.27    0.30       8,640,000         2,484,240
  1661 WISDOM SPORTS  智美體育     HKD    0.072   0.072   0.078   0.075   0.074   0.075      7,101,000           532,557
  1662 YEE HOP HLDGS  義合控股     HKD    1.13    1.15    1.24     -       -      1.15               -                 -
  1663 S HARBOURHOLD  漢港控股     HKD    0.103   0.10    0.105   0.105   0.10    0.105        282,000            28,450
  1665 PENTAMASTER    檳傑科達     HKD    1.02    1.03    1.04    1.04    1.02    1.04         204,000           210,160
  1666 TONG REN TANG  同仁堂科技    HKD    7.30    7.07    7.13    7.35    7.05    7.08       1,393,000         9,963,051
  1667 DIMMI LIFE HLDG迪米生活控股   HKD    0.30    0.275   0.305   0.305   0.30    0.30         120,000            36,350
  1668 CHINASOUTHCITY 華南城      HKD    0.50    0.48    0.485   0.495   0.475   0.48       4,838,000         2,343,670
  1669 GIC GROUP      環球信貸集團   HKD    0.56    0.50    0.54     -       -      0.54               -                 -
  1671 TIANBAO ENERGY 天保能源     HKD    0.50    0.465   0.50     -       -      0.50               -                 -
  1672 ASCLETIS-B     歌禮製藥-B   HKD    2.29    2.25    2.26    2.28    2.16    2.26       1,633,000         3,615,060
  1673 HUAZHANG TECH  華章科技     HKD TRADING SUSPENDED 暫停買賣
  1675 ASIAINFO TECH  亞信科技     HKD   13.10   13.10   13.12   13.20   12.96   13.10         926,800        12,118,000
  1676 SHENGHAI GROUP 中國升海集團   HKD    1.96    1.94    2.00    2.00    1.88    2.00       2,162,800         4,185,988
  1679 RISECOMM GP    瑞斯康集團    HKD    0.064   0.076   0.085   0.091   0.064   0.084      1,530,000           125,760
  1680 MACAU LEGEND   澳門勵駿     HKD    0.31    0.295   0.325   0.32    0.29    0.32         362,000           109,275
  1681 CONSUN PHARMA  康臣葯業     HKD    4.97    4.81    4.82    4.97    4.74    4.81         765,000         3,679,972
  1682 HP LIVING TECH 杭品生活科技   HKD    0.10    0.088   0.10     -       -      0.10               -                 -
  1683 HOPE LIFE INT  曠逸國際     HKD    0.225   0.223   0.235   0.244   0.22    0.234      1,106,000           247,688
  1685 BOER POWER     博耳電力     HKD    0.255   0.25    0.26    0.255   0.25    0.25          18,000             4,560
  1686 SUNEVISION     新意網集團    HKD    4.22    4.19    4.22    4.26    4.15    4.19         359,000         1,505,040
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    1.39    1.34    1.38    1.42    1.34    1.37         762,000         1,037,140
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.064   0.06    0.068    -       -      0.064              -                 -
  1691 JS GLOBAL LIFE JS環球生活   HKD    7.20    7.24    7.25    7.42    7.17    7.25       5,040,500        36,728,041
  1692 TOWNRAY HLDGS  登輝控股     HKD    3.20    3.20    3.26    3.20    3.20    3.20         106,000           339,200
  1693 BGMC           璋利國際     HKD    0.035   0.033   0.035   0.035   0.035   0.035         24,000               840
  1695 S&P INTL HLDG  椰豐集團     HKD    0.053   0.05    0.053    -       -      0.053              -                 -
  1696 SISRAM MED     復銳醫療科技   HKD   10.26    9.96   10.08   10.28    9.96    9.96         855,200         8,594,852
  1697 SDITC          山東國信     HKD    0.40    0.425   0.445   0.425   0.37    0.425         90,000            35,163
  1698 TME-SW         騰訊音樂-SW  HKD   28.40   28.80   29.20   29.45   28.45   29.00          87,523         2,552,577
  1699 PUTIAN FOOD    普甜食品     HKD TRADING SUSPENDED 暫停買賣
  1701 TU YI HLDG     途屹控股     HKD    0.165   0.155    -       -       -      0.165              -                 -
  1702 DONGGUANG CHEM 東光化工     HKD    2.50    1.91     -       -       -      2.50               -                 -
  1703 WELIFE TECH    維力生活科技   HKD    0.485   0.465   0.485   0.485   0.47    0.485        225,000           107,975
  1705 B & S INTL HLDG賓仕國際     HKD    0.265   0.27    0.29    0.29    0.255   0.28         268,000            72,320
  1706 SHUANG YUN HLDG雙運控股     HKD    0.12    0.098    -       -       -      0.12               -                 -
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.265    -      0.27     -       -      0.265              -                 -
  1708 SAMPLE TECH    三寶科技     HKD    3.89    3.76    3.84    3.95    3.77    3.84       1,184,000         4,558,175
  1709 DL HOLDINGS GP 德林控股     HKD    2.71    2.69    2.73    2.71    2.65    2.69       1,403,333         3,750,195
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.29    0.27    0.29     -       -      0.29               -                 -
  1711 ULFERTS        歐化       HKD    0.187   0.171   0.188    -       -      0.187              -                 -
  1712 DRAGON MINING  龍資源      HKD    1.53    1.42    1.53     -       -      1.53               -                 -
  1713 SICHUAN EN INV 四川能投發展   HKD    1.69    1.67    1.69    1.69    1.67    1.69          28,000            47,180
  1715 MIJI INTL HLDGS米技國際控股   HKD    0.16    0.152   0.158   0.16    0.152   0.158      2,210,000           344,320
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.80    0.77    0.80    0.80    0.77    0.77         656,000           511,900
  1717 AUSNUTRIA      澳優       HKD    3.50    3.45    3.52    3.52    3.45    3.45          78,000           270,430
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.18    0.181   0.19    0.19    0.179   0.181      1,155,000           219,335
  1719 CIL GROUP      中國通商集團   HKD    0.99     -      0.99    0.99    0.98    0.99           8,000             7,880
  1720 PUTIAN COMM    普天通信集團   HKD    0.075   0.07    0.079   0.074   0.069   0.078        368,000            25,924
  1721 FSM HOLDINGS            HKD    0.35    0.285   0.38     -       -      0.35               -                 -
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.198   0.192   0.20    0.199   0.19    0.198        230,000            44,350
  1723 HK ASIA HLDGS  港亞控股     HKD    0.17    0.15    0.179    -       -      0.17               -                 -
  1725 HK AERO TECH   香港航天科技   HKD    9.07    8.64    8.65    9.08    8.41    8.64      12,559,600       108,933,350
  1726 HKE HOLDINGS            HKD    1.35    1.35    1.37    1.43    1.35    1.35         445,000           614,300
  1727 HEBEI CONS     河北建設     HKD    0.80    0.78    0.80    0.85    0.77    0.78          51,500            41,495
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.59    0.58    0.59    0.60    0.58    0.59       1,714,000         1,005,990
  1729 TIME INTERCON  匯聚科技     HKD    1.61    1.54    1.56    1.61    1.53    1.56       6,928,000        10,746,000
  1730 LHN                     HKD    1.88    1.85    1.91    1.90    1.74    1.85         176,000           327,560
  1731 PROSPEROUS IND 其利工業集團   HKD    0.76    0.76    0.77    0.77    0.75    0.77          80,000            61,120
  1732 XIANGXING INT  象興國際     HKD    0.43    0.425   0.435   0.445   0.41    0.43      27,860,000        11,891,500
  1733 E-COMMODITIES  易大宗      HKD    1.11    1.08    1.10    1.11    1.06    1.08       3,204,000         3,455,580
  1735 CENTRAL HOLDING中環控股     HKD   19.52   19.86   19.88   19.88   19.08   19.88       1,410,000        27,510,760
  1736 PARENTING NET  中國育兒網絡   HKD    0.027   0.027   0.028   0.028   0.025   0.028      3,078,000            81,592
  1737 A & S GROUP    亞洲實業集團   HKD    0.145   0.138   0.149   0.14    0.133   0.138        340,000            46,390
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    0.60    0.60    0.64    0.63    0.56    0.60           7,500             4,475
  1739 QEEKA HOME     齊屹科技     HKD    0.37    0.32    0.37     -       -      0.37               -                 -
  1740 VALUES CULTURAL新石文化     HKD    0.086   0.082   0.086    -       -      0.086              -                 -
  1741 RI YING HLDGS  日贏控股     HKD    1.43    1.41    1.46    1.47    1.42    1.45       2,120,000         3,058,160
  1742 HPC HOLDINGS            HKD    0.054   0.058   0.06     -       -      0.058              -                 -
  1745 LVJI TECH               HKD    0.66    0.64    0.66    0.66    0.64    0.66          44,000            28,620
  1746 MAN SHUN GP    萬順集團控股   HKD    0.201   0.184   0.214    -       -      0.201              -                 -
  1747 HOME CONTROL            HKD    0.59    0.25    0.61    0.60    0.60    0.60          22,000            13,200
  1748 XIN YUAN ENT   信源企業集團   HKD    2.50     -      2.70     -       -      2.50               -                 -
  1749 SHANSHAN       杉杉品牌     HKD    0.54    0.51    0.54    0.54    0.465   0.51          33,000            17,585
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.035   0.033   0.036   0.033   0.033   0.033         70,000             2,310
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.072   0.065   0.072    -       -      0.072              -                 -
  1753 DUIBA          兌吧       HKD    0.43    0.415   0.425   0.43    0.42    0.425        102,400            43,258
  1755 S-ENJOY SERVICE新城悅服務    HKD    4.04    3.93    3.95    4.00    3.88    3.93       1,898,000         7,447,945
  1756 C VOCATIONAL ED中國職業教育   HKD    0.83    0.77    0.80    0.80    0.75    0.80         142,000           111,160
  1757 AFFLUENT FDN   俊裕地基     HKD    0.20     -      0.20     -       -      0.20               -                 -
  1758 BOJUN EDU      博駿教育     HKD    0.218   0.175   0.18    0.195   0.175   0.175        670,000           118,632
  1759 SINO GAS HLDGS 中油潔能控股   HKD    0.74     -      0.74     -       -      0.74               -                 -
  1760 INTRON TECH    英甯鴔煄@    HKD    4.71    4.50    4.51    4.71    4.48    4.51       1,398,000         6,354,680
  1761 BABYTREE GROUP 寶寶樹集團    HKD TRADING SUSPENDED 暫停買賣
  1762 WANKA ONLINE   萬咖壹聯     HKD    0.179   0.17    0.178   0.177   0.17    0.177        344,000            59,541
  1763 CIRC           中國同輻     HKD   16.90   16.56   16.90   17.58   16.60   16.80          26,200           436,976
  1765 HOPE EDU       希望教育     HKD    0.56    0.54    0.55    0.57    0.54    0.54      45,746,000        25,550,840
  1766 CRRC           中國中車     HKD    4.70    4.60    4.62    4.71    4.53    4.60      20,327,045        93,417,318
  1767 TS WONDERS              HKD    0.176   0.162   0.177    -       -      0.176              -                 -
  1769 SCHOLAR EDU    思考樂教育    HKD    1.69    1.64    1.72    1.72    1.59    1.72       3,721,000         6,081,870
  1771 SUNFONDA GP    新豐泰集團    HKD    1.02    0.94    1.02     -       -      1.01               -                 -
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   51.90   50.95   51.00   52.05   50.70   51.00       2,432,411       124,512,790
  1773 TIANLI INT HLDG天立國際控股   HKD    2.18    2.15    2.17    2.21    2.13    2.15       1,251,000         2,712,685
  1775 BEXCELLENT GP  精英匯集團    HKD    0.38    0.355   0.38    0.38    0.38    0.38         500,000           190,000
  1776 GF SEC         廣發証券     HKD   11.10   11.10   11.12   11.18   11.00   11.12       4,025,661        44,559,975
  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    1.40    1.78    1.88    2.08    1.39    1.88       1,980,000         3,213,375
  1782 VIXTEL TECH    飛思達科技    HKD    3.54    3.47    3.54    3.54    3.43    3.53         205,000           716,600
  1783 GOLDEN PONDER  金侖控股有限公司 HKD    0.43    0.43    0.435   0.44    0.42    0.43         420,000           180,600
  1785 CHENGDU EXPWAY 成都高速     HKD    1.88    1.81    1.87    1.88    1.83    1.83          55,000           100,810
  1786 CRCCE          鐵建裝備     HKD    0.79    0.76    0.78    0.78    0.78    0.78           8,000             6,240
  1787 SD GOLD        山東黃金     HKD   15.52   15.04   15.06   15.36   14.80   15.04       5,354,651        80,607,093
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    0.64    0.63    0.64    0.65    0.62    0.63       2,483,000         1,574,780
  1789 AK MEDICAL     愛康醫療     HKD    7.16    7.38    7.40    7.59    7.12    7.40       5,700,348        42,205,100
  1790 TIL ENVIRO     達力環保     HKD    0.68    0.56    0.73     -       -      0.68               -                 -
  1792 CMON                    HKD    0.042   0.04    0.043   0.042   0.042   0.042         30,000             1,260
  1793 WECON HOLDINGS 偉工控股     HKD    0.179   0.17    0.193    -       -      0.179              -                 -
  1795 YADONG GROUP   亞東集團     HKD    3.15    3.02    3.17    3.20    3.00    3.16         555,000         1,740,600
  1796 YIELD GO HLDGS 耀高控股     HKD    0.83    0.75    0.85     -       -      0.83               -                 -
  1797 EAST BUY       東方甄選     HKD   23.95   23.85   23.90   24.25   23.20   23.85       7,341,454       174,460,947
  1798 DATANG RENEW   大唐新能源    HKD    3.05    2.94    2.95    3.05    2.93    2.94      13,222,802        39,284,173
  1799 XINTE ENERGY   新特能源     HKD   17.46   17.20   17.24   17.50   17.06   17.24       1,630,800        28,024,984
  1800 CHINA COMM CONS中國交通建設   HKD    4.60    4.54    4.55    4.60    4.45    4.55      15,829,000        71,223,730
  1801 INNOVENT BIO   信達生物     HKD   39.65   37.75   37.80   39.45   37.70   37.75       5,879,000       223,925,603
  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    0.131   0.118   0.142    -       -      0.131              -                 -
  1808 ENTERPRISE DEV 企展控股     HKD    1.27    1.25    1.28    1.33    1.23    1.27       1,234,425         1,625,898
  1809 PRINX CHENGSHAN浦林成山     HKD    6.07    6.03    6.09    6.15    6.04    6.05         228,500         1,393,645
* 1810 XIAOMI-W       小米集團-W   HKD   10.40   10.48   10.50   10.94   10.32   10.50     128,060,617     1,352,470,828
  1811 CGN NEW ENERGY 中廣核新能源   HKD    2.45    2.38    2.39    2.46    2.36    2.39       9,774,000        23,425,000
  1812 CHENMING PAPER 晨鳴紙業     HKD    2.19    2.15    2.17    2.23    2.13    2.17       1,669,500         3,624,600
  1813 KWG GROUP      合景泰富集團   HKD    0.64    0.62    0.63    0.63    0.60    0.62      19,320,728        11,871,462
  1815 CSMALL         金貓銀貓     HKD    0.415   0.39    0.41    0.42    0.39    0.41       2,982,000         1,205,145
  1816 CGN POWER      中廣核電力    HKD    2.01    1.98    1.99    2.02    1.97    1.98      32,511,000        64,763,802
  1817 MULSANNE GROUP 慕尚集團控股   HKD    2.00     -      2.00    2.03    2.00    2.00         174,000           350,700
  1818 ZHAOJIN MINING 招金礦業     HKD   11.04   10.92   10.98   11.06   10.70   10.92       8,435,457        91,536,892
  1820 PM PACKAGING   濟豐包裝     HKD    6.32    6.23    6.33    6.32    6.32    6.32          10,000            63,200
  1821 ESR                     HKD   11.86   11.30   11.32   11.86   11.24   11.32       4,699,272        53,678,445
  1822 CHINA WOOD INT 中木國際     HKD    0.092   0.078   0.091   0.092   0.092   0.091        120,000            11,040
  1823 HUAYUEXPRESSWAY華昱高速     HKD    1.39    1.40    1.50    1.56    1.40    1.40          32,000            47,840
  1825 STERLING GP             HKD    0.127   0.124   0.139   0.14    0.121   0.124        407,500            50,185
  1826 FDB HOLDINGS   豐展控股     HKD    0.105   0.066   0.074   0.12    0.066   0.07       2,340,000           220,450
  1827 MIRICOR        卓珈控股     HKD    1.32    1.34    1.50     -       -      1.34               -                 -
  1830 PERFECT MEDICAL完美醫療     HKD    3.66    3.64    3.66    3.69    3.62    3.66       2,357,000         8,625,794
  1831 SHIFANG HLDG   十方控股     HKD    0.19    0.175   0.21     -       -      0.19               -                 -
  1832 SAI LEISURE    海天地悅旅    HKD    0.80    0.78    0.82     -       -      0.80               -                 -
  1833 PA GOODDOCTOR  平安好醫生    HKD   18.28   17.84   17.86   18.14   17.58   17.86       3,996,136        71,222,742
  1835 REALWAY CAPITAL瑞威資管     HKD    3.00     -       -       -       -      3.00               -                 -
  1836 STELLA HOLDINGS九興控股     HKD    7.72    7.64    7.72    7.73    7.64    7.64         345,500         2,658,574
  1837 NATURAL FOOD IH五谷磨房     HKD    0.465   0.45    0.47    0.46    0.45    0.45         424,000           192,930
  1838 CHINAPROPERTIES         HKD TRADING SUSPENDED 暫停買賣
  1839 CIMC VEHICLES  中集車輛     HKD    6.50    6.40    6.41    6.50    6.24    6.41       1,596,500        10,193,395
  1841 A.PLUS GROUP   優越集團控股   HKD    0.365   0.34    0.39     -       -      0.365              -                 -
  1842 GROWN UP GROUP 植華集團     HKD    0.156   0.144   0.145   0.155   0.142   0.144     30,676,000         4,478,112
  1843 SNACK EMPIRE   快餐帝國     HKD    0.30    0.28    0.295   0.30    0.28    0.295         12,000             3,460
  1845 WG ENV TECH    維港環保科技   HKD    0.27    0.234   0.29     -       -      0.27               -                 -
  1846 EUROEYES       德視佳      HKD    5.15    4.90    5.00    5.19    4.88    4.90         204,000         1,000,720
  1847 GHPC           雲南建投混凝土  HKD    0.91    0.86    1.13     -       -      0.91               -                 -
  1848 CALC           中國飛機租賃   HKD    4.64    4.45    4.46    4.58    4.46    4.46         118,500           531,764
  1849 AM GROUP       秀商時代控股   HKD    0.34    0.33    0.34    0.34    0.33    0.34         270,000            89,900
  1850 WINDMILL GP-NEW海鑫集團(新)  HKD    1.25    1.26    1.28    1.29    1.25    1.28         138,000           173,550
  1851 GINGKO EDU     銀杏教育     HKD    0.92    0.83    0.95    0.84    0.84    0.84          10,000             8,400
  1853 CHUNCHENG HEAT 春城熱力     HKD    1.98    1.82    2.10     -       -      1.98               -                 -
  1854 CHINA WANTIAN  中國萬天控股   HKD    0.42    0.40    0.42    0.42    0.40    0.40         260,000           108,000
  1855 ZONQING LTD    中慶股份     HKD    9.58    9.19    9.70    9.70    9.20    9.63         168,000         1,596,800
  1856 ERNEST BOREL   依波路      HKD    2.38     -      2.40     -       -      2.38               -                 -
  1857 CEB WATER      中國光大水務   HKD    1.27    1.24    1.26    1.26    1.24    1.24         272,000           338,030
  1858 CHUNLI MEDICAL 春立醫療     HKD   16.24   15.70   15.72   16.24   15.50   15.72         477,050         7,517,089
  1859 BRIGHT CULTURE 煜盛文化     HKD TRADING SUSPENDED 暫停買賣
  1860 MOBVISTA       匯量科技     HKD    3.97    3.86    3.87    3.95    3.85    3.86         363,000         1,412,535
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.323   1.26    1.30    1.31    1.31    1.29           2,000             2,620
  1862 JINGRUI HLDGS  景瑞控股     HKD    0.159   0.141   0.159    -       -      0.159              -                 -
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 TRENDZON HLDG  卓航控股     HKD    0.435   0.43    0.435   0.435   0.43    0.435      8,252,000         3,566,340
  1866 CHINA XLX FERT 中國心連心化肥  HKD    4.16    4.12    4.15    4.16    4.07    4.12       1,311,000         5,398,410
  1867 STD DEV GROUP  標準發展集團   HKD    0.172   0.165    -       -       -      0.172              -                 -
  1868 NEO-NEON       同方友友     HKD    0.43    0.42    0.43     -       -      0.43               -                 -
  1869 LI BAO GE GP   利寶閣集團    HKD    0.237   0.23    0.248   0.24    0.228   0.24          50,000            11,710
  1870 ACME INTL HLDGS益美國際控股   HKD    1.10    1.06    1.09    1.10    1.04    1.09         777,500           839,075
  1871 CHINA ORIENTED 向中國際     HKD    0.247   0.223   0.247    -       -      0.247              -                 -
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.08    0.077   0.08     -       -      0.08               -                 -
  1873 VIVA BIOTECH   維亞生物     HKD    1.35    1.37    1.38    1.39    1.31    1.38       5,627,000         7,605,730
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    2.69    1.73    2.69    2.60    2.59    2.59           3,200             8,316
  1876 BUD APAC       百威亞太     HKD   20.25   20.10   20.15   20.25   19.66   20.15       9,837,513       198,230,725
  1877 JUNSHI BIO     君實生物     HKD   27.90   27.40   27.45   27.50   26.80   27.40         670,000        18,160,430
  1878 SOUTHGOBI      南戈壁      HKD    0.93    0.90    0.93    0.93    0.89    0.93          15,000            13,944
  1880 CTG DUTY-FREE  中國中免     HKD  135.00  134.10  134.20  134.90  130.00  134.20         803,879       106,942,026
  1881 REGAL REIT     富豪產業信託   HKD    1.11    1.10    1.11    1.10    1.09    1.10         157,000           172,400
  1882 HAITIAN INT'L  海天國際     HKD   18.18   17.72   17.74   18.12   17.68   17.72       1,298,072        23,100,366
  1883 CITIC TELECOM  中信國際電訊   HKD    3.19    3.17    3.18    3.19    3.14    3.17       4,553,000        14,406,591
  1884 EPRINT GROUP   EPRINT集團 HKD    0.43    0.39    0.42    0.42    0.40    0.415        588,000           236,640
  1888 KB LAMINATES   建滔積層板    HKD    7.54    7.54    7.59    7.61    7.40    7.54       1,675,570        12,558,512
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.079   0.072   0.077   0.087   0.071   0.076      3,680,000           271,502
  1890 CHINA KEPEI    中國科培     HKD    2.61    2.57    2.58    2.65    2.50    2.58       1,432,000         3,663,640
  1891 HENG HUP       興合控股     HKD    0.202   0.201   0.209   0.21    0.21    0.209          4,000               840
  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    7.01    6.73    6.74    7.01    6.56    6.74       3,866,200        25,788,799
  1897 MILLIONHOPE IND美亨實業     HKD    0.41    0.38    0.43    0.39    0.39    0.39         350,000           136,740
  1898 CHINA COAL     中煤能源     HKD    6.71    6.66    6.67    6.75    6.58    6.66      19,726,500       131,482,040
  1899 XINGDA INT'L   興達國際     HKD    1.65    1.62    1.64    1.65    1.61    1.62         786,735         1,274,535
  1900 CHINA ITS      中國智能交通   HKD    0.132   0.132   0.142    -       -      0.132              -                 -
  1901 FEIYANG GROUP  飛揚集團     HKD    1.06    1.07    1.08    1.08    1.02    1.08      13,566,000        14,133,160
  1902 YINCHENG INTL  銀城國際控股   HKD    0.126   0.12    0.124   0.126   0.111   0.12       2,684,000           322,372
  1903 JBB BUILDERS            HKD    0.52     -       -       -       -      0.52               -                 -
  1905 HAITONG UT     海通恆信     HKD    0.72    0.71    0.73    0.74    0.71    0.73       2,968,000         2,134,320
  1906 BONNY HLDG     博尼控股     HKD    0.51    0.60    0.61    0.62    0.51    0.61      15,365,000         8,980,850
  1907 CHINA RISUN GP 中國旭陽集團   HKD    3.44    3.45    3.47    3.49    3.39    3.45       8,207,000        28,160,975
  1908 C&D INTL GROUP 建發國際集團   HKD   20.50   20.35   20.40   21.25   20.00   20.40       1,580,235        32,056,201
  1909 FIRE ROCK      火岩控股     HKD TRADING SUSPENDED 暫停買賣
  1910 SAMSONITE      新秀麗      HKD   21.35   20.95   21.00   21.25   20.35   20.95      12,579,101       261,170,725
  1911 CR HOLDINGS    華興資本控股   HKD TRADING SUSPENDED 暫停買賣
  1912 CONTEL         康特隆      HKD    0.061   0.061   0.062   0.056   0.055   0.061        130,000             7,220
  1913 PRADA          普拉達      HKD   53.00   52.40   52.45   52.90   49.70   52.45       2,217,530       114,584,789
  1915 TAIHE M-FIN    泰和小貸     HKD    0.71    0.73    0.78     -       -      0.73               -                 -
  1916 JIANGXI BANK   江西銀行     HKD    0.99    0.98    1.00    1.00    0.98    0.98         440,000           435,390
  1917 DOUMOB         豆盟科技     HKD    0.169   0.158   0.16    0.164   0.147   0.159      2,740,000           425,180
  1918 SUNAC          融創中國     HKD    1.19    1.15    1.16    1.20    1.10    1.16      46,070,938        52,592,733
  1919 COSCO SHIP HOLD中遠海控     HKD    9.15    9.00    9.01    9.12    8.88    9.01      48,456,667       435,053,062
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.028   0.027   0.029   0.028   0.028   0.028         70,000             1,960
  1921 DALIPAL HLDG   達力普控股    HKD    2.46    2.46    2.53    2.49    2.34    2.46       1,118,000         2,738,340
  1922 YINCHENG LS    銀城生活服務   HKD    1.75     -       -       -       -      1.75               -                 -
  1925 KWUNGS HOLDINGS曠世控股     HKD    1.49    1.49    1.50    1.51    1.48    1.50          98,000           146,380
  1927 JIUJIUWANG     久久王      HKD    0.178   0.17    0.188   0.178   0.178   0.178          5,000               890
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   24.75   24.65   24.70   24.70   24.00   24.70      15,706,873       382,661,089
  1929 CHOW TAI FOOK  周大福      HKD   14.90   14.56   14.58   15.08   14.50   14.56       6,638,660        97,236,212
  1930 SHINELONG      勛龍       HKD    0.315   0.30    0.315   0.32    0.30    0.31       7,020,000         2,128,240
  1931 IVD MEDICAL    華檢醫療     HKD    1.43    1.35    1.42    1.55    1.36    1.36          81,000           113,970
  1932 CPM GROUP      中漆集團     HKD    0.33    0.31    0.375    -       -      0.33               -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.176   0.171   0.179    -       -      0.176              -                 -
  1935 JH EDUCATION   嘉宏教育     HKD    1.08    1.07    1.25    1.07    1.03    1.07          22,000            23,280
  1936 RITAMIX        利特米      HKD    1.96    2.08    2.11    2.11    1.91    2.11       3,850,000         7,652,920
  1937 JIACHEN HOLDING佳辰控股     HKD    0.50    0.49    0.51    0.50    0.49    0.49         170,000            84,825
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.17    0.167   0.188    -       -      0.17               -                 -
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.73    0.63    0.76     -       -      0.73               -                 -
  1940 CGII HLDGS              HKD    0.39    0.375   0.39    0.39    0.375   0.39          88,000            33,080
  1941 YE XING GROUP  燁星集團     HKD    0.197   0.19    0.20    0.195   0.187   0.195         52,000             9,788
  1942 MOG DIGITECH   馬可數字科技   HKD   35.55   35.65   37.30   37.35   35.55   36.00         492,000        17,581,900
  1943 SILVER TIDE    銀濤控股     HKD    0.62    0.57    0.68    0.68    0.60    0.68          55,000            34,400
  1945 ZERO2IPO       清科創業     HKD    1.80    1.75    1.80     -       -      1.80               -                 -
  1947 MEIHAO GROUP   美皓集團     HKD    0.50    0.485   0.50    0.53    0.495   0.495        100,000            50,500
  1948 UJU HOLDING    優矩控股     HKD    2.40    2.20    2.40     -       -      2.40               -                 -
  1949 PLATT NERA              HKD TRADING SUSPENDED 暫停買賣
  1950 DIWANG IND H   帝王實業控股   HKD    0.093   0.089   0.094   0.095   0.089   0.094      5,568,000           520,348
  1951 JXR            錦欣生殖     HKD    4.26    4.17    4.18    4.23    4.10    4.18      21,855,336        90,780,211
  1952 EVEREST MED-B  雲頂新耀-B   HKD   12.38   11.74   11.80   12.50   11.52   11.74       1,812,500        21,351,230
  1953 RIMBACO                 HKD    0.145   0.145   0.15    0.15    0.145   0.145         30,000             4,375
  1955 JOHNSON HLDGS  莊臣控股     HKD    0.66    0.61    0.63    0.63    0.61    0.63         120,000            74,000
  1957 MBV INTL                HKD    0.395   0.355   0.41     -       -      0.395              -                 -
  1958 BAIC MOTOR     北京汽車     HKD    2.11    2.04    2.05    2.11    2.03    2.05      10,617,000        21,781,627
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.31    0.26    0.31    0.31    0.31    0.31           2,000               620
  1960 TBKS HLDGS              HKD    0.35    0.34    0.375    -       -      0.35               -                 -
  1961 INFINITIES TECH多牛科技     HKD    1.57    1.55    1.60    1.60    1.54    1.60       1,152,000         1,825,120
  1962 EVERGREEN PG   訓修實業     HKD    0.50    0.485   0.495   0.49    0.49    0.49          10,000             4,900
  1963 BCQ            重慶銀行     HKD    4.55    4.48    4.50    4.55    4.47    4.50         889,000         3,989,790
  1965 LANDSEA LIFE   朗詩綠色生活   HKD    2.18    2.20    2.22    2.20    2.20    2.20          47,000           103,400
  1966 CHINA SCE GROUP中駿集團控股   HKD    0.48    0.465   0.47    0.48    0.455   0.47       6,218,000         2,895,070
  1967 CONFIDENCE IN  信懇智能     HKD   27.95   27.40   28.00   27.90   27.20   27.65         204,800         5,638,920
  1968 HINGTEX HLDGS  興紡控股     HKD    0.146   0.143   0.146    -       -      0.146              -                 -
  1969 CHINA CHUNLAI  中國春來     HKD    4.45    4.45    4.49    4.49    4.30    4.49         816,000         3,584,300
  1970 IMAX CHINA              HKD    6.30    6.07    6.16    6.26    6.03    6.07         152,600           933,902
  1971 RSUN SER       弘陽服務     HKD    1.77    1.54    1.68    1.68    1.55    1.67           6,000             9,550
  1972 SWIREPROPERTIES太古地產     HKD   19.90   19.50   19.54   19.76   19.28   19.54       2,740,484        53,542,931
  1975 SUN HING PRINT 新興印刷     HKD    0.83    0.78    0.83     -       -      0.83               -                 -
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.35    1.32    1.34    1.35    1.32    1.34         228,500           302,085
  1978 LH GROUP       敘福樓集團    HKD    1.21    1.18    1.19    1.21    1.18    1.18         278,000           328,100
  1979 TEN PAO GROUP  天寶集團     HKD    1.11    1.09    1.11    1.11    1.08    1.11          24,000            26,120
  1980 TIANGE         天鴿互動     HKD    0.42    0.38    0.385   0.405   0.385   0.385        646,000           251,080
  1981 CATHAY EDU     華夏視聽教育   HKD    1.42    1.32    1.36    1.42    1.30    1.36       1,584,000         2,083,630
  1982 NAMESON HLDGS  南旋控股     HKD    0.50    0.49    0.50    0.50    0.485   0.50         510,000           249,740
  1983 LUZHOU BANK    瀘州銀行     HKD    2.80     -      2.80     -       -      2.80               -                 -
  1985 MICROWARE      美高域      HKD    0.79    0.78    0.79    0.80    0.79    0.79         226,000           179,560
  1986 TSAKER NE      彩客新能源    HKD    1.33    1.29    1.31    1.31    1.26    1.31         535,500           689,780
  1987 BENG SOON MACH          HKD    0.201   0.20    0.207   0.201   0.20    0.20         640,000           128,048
  1988 MINSHENG BANK  民生銀行     HKD    3.28    3.18    3.19    3.28    3.17    3.19      42,372,232       135,905,366
  1989 PINE CARE GP   松齡護老集團   HKD TRADING SUSPENDED 暫停買賣
  1991 TA YANG GROUP  大洋集團     HKD    0.26    0.233   0.26    0.26    0.231   0.26         266,000            67,526
  1992 FOSUN TOURISM  復星旅遊文化   HKD    7.58    7.50    7.58    7.80    7.35    7.58         736,700         5,556,440
  1993 ASIARAY        雅仕維      HKD    1.56    1.45    1.60    1.60    1.42    1.45          46,000            72,815
  1995 CIFI ES SERVICE旭輝永升服務   HKD TRADING SUSPENDED 暫停買賣
  1996 RSUN PPT       弘陽地產     HKD    0.26    0.243   0.246   0.26    0.238   0.246      5,465,000         1,332,369
  1997 WHARF REIC     九龍倉置業    HKD   41.25   39.70   39.90   40.80   39.40   39.90       2,825,421       112,885,086
  1999 MAN WAH HLDGS  敏華控股     HKD    5.30    5.23    5.24    5.40    5.16    5.23       6,967,200        36,450,532
  2000 SIM TECH       晨訊科技     HKD    0.265   0.255   0.265    -       -      0.265              -                 -
  2001 NEW HIGHER EDU 新高教集團    HKD    2.44    2.36    2.37    2.44    2.33    2.37         724,200         1,711,164
  2002 SUNSHINE PAPER 陽光紙業     HKD    2.50    2.60    2.62    2.64    2.49    2.62       9,638,000        24,192,750
  2003 VCREDIT        維信金科     HKD    2.89    2.86    3.20     -       -      2.89               -                 -
  2005 SSY GROUP      石四藥集團    HKD    4.90    4.82    4.83    4.90    4.70    4.82       4,624,000        22,095,550
  2007 COUNTRY GARDEN 碧桂園      HKD    1.51    1.48    1.49    1.50    1.44    1.49     208,386,556       307,100,718
  2008 PHOENIX TV     鳳凰衛視     HKD    0.285   0.265   0.27    0.285   0.26    0.27       2,090,000           571,820
  2009 BBMG           金隅集團     HKD    0.90    0.87    0.88    0.89    0.86    0.88       6,982,000         6,104,910
  2011 CHINA APEX GP  中國畬黧偎峞@  HKD    1.33    1.28    1.40    1.33    1.29    1.33          22,000            28,460
  2012 SUNSHINE OIL   陽光油砂     HKD    0.70    0.70    0.75    0.83    0.70    0.74          17,000            12,500
  2013 WEIMOB INC     微盟集團     HKD    3.87    3.75    3.76    3.92    3.68    3.76      25,081,800        93,809,879
  2015 LI AUTO-W      理想汽車-W   HKD  112.60  111.30  111.50  114.10  110.50  111.30       4,576,348       510,782,776
  2016 CZBANK         浙商銀行     HKD    2.66    2.64    2.66    2.69    2.63    2.66         257,000           680,400
  2017 CHANHIGH       滄海控股     HKD    0.225    -      0.225    -       -      0.225              -                 -
  2018 AAC TECH       瑞聲科技     HKD   16.90   16.62   16.64   17.00   16.38   16.62       2,403,646        40,005,509
  2019 DEXIN CHINA    德信中國     HKD    0.40    0.38    0.385   0.40    0.37    0.38      14,826,000         5,641,555
  2020 ANTA SPORTS    安踏體育     HKD   84.55   83.25   83.30   84.00   81.80   83.25       6,870,631       570,263,985
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.058   0.051   0.058    -       -      0.058              -                 -
  2023 CHINA LUDAO    中國綠島科技   HKD    0.92    0.95    0.96    0.96    0.91    0.96         120,000           111,840
  2025 RUIFENG POWER  瑞豐動力     HKD    0.87    0.83    0.94     -       -      0.87               -                 -
  2028 JOLIMARK       映美控股     HKD    0.155    -      0.175    -       -      0.155              -                 -
  2030 CABBEEN        卡賓       HKD    0.94    0.92    0.97    0.94    0.91    0.92          83,000            76,930
  2031 AUSUPREME      澳至尊      HKD    0.167   0.162   0.168   0.169   0.16    0.162         80,000            13,215
  2033 TIME WATCH     時計寶      HKD    0.37    0.365   0.375   0.375   0.365   0.375         66,000            24,660
  2038 FIH            富智康集團    HKD    0.81    0.79    0.80    0.82    0.78    0.79       4,725,000         3,758,090
  2039 CIMC           中集集團     HKD    4.87    4.82    4.85    4.95    4.81    4.82         369,659         1,784,423
  2048 E-HOUSE ENT    易居企業控股   HKD    0.34    0.35    0.355   0.37    0.33    0.35         252,300            85,650
  2051 51 CREDIT CARD 51信用卡    HKD    0.098   0.093   0.097   0.097   0.093   0.093        320,000            30,510
  2057 ZTO EXPRESS-W  中通快遞-W   HKD  220.80  216.60  217.20  219.80  213.60  217.20         126,250        27,296,873
  2060 PUJIANG INTL   浦江國際     HKD    0.50    0.485   0.495   0.51    0.485   0.495        914,000           448,530
  2066 SHENGJINGBANK  盛京銀行     HKD    5.30    5.29    6.02     -       -      5.30               -                 -
  2068 CHALIECO       中鋁國際     HKD    1.95    1.90    1.91    1.96    1.86    1.91       1,910,000         3,638,210
  2076 BOSS ZHIPIN-W  BOSS直聘-W HKD   69.90     -     70.00     -       -     69.90               -                 -
  2078 PANASIALUM     榮陽實業     HKD    0.15    0.138   0.163   0.164   0.15    0.163        426,000            67,425
  2080 AUX INTL       奧克斯國際    HKD    0.36    0.35    0.40    0.355   0.35    0.355         32,000            11,210
  2086 LEADWAY TECH   高維科技     HKD    0.76    0.60    0.88     -       -      0.76               -                 -
  2088 XIWANG PROPERTY西王置業     HKD    0.067   0.065    -      0.065   0.065   0.065         30,000             1,950
  2096 SIMCERE PHARMA 先聲藥業     HKD    8.29    8.30    8.32    8.35    8.08    8.32       6,222,000        50,912,431
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.40    0.40    0.405   0.415   0.395   0.405     27,570,000        11,178,925
  2099 CHINAGOLDINTL  中國黃金國際   HKD   32.85   31.95   32.00   33.45   31.40   32.00       1,352,500        43,025,452
  2100 BAIOO          百奧家庭互動   HKD    0.425   0.41    0.415   0.415   0.41    0.41       1,030,000           422,510
  2101 FULU HOLDINGS  福祿控股     HKD    4.77    4.57    4.80    4.78    4.60    4.75         368,000         1,729,235
  2102 TAK LEE MACH   德利機械     HKD    0.14    0.141   0.155   0.141   0.141   0.141         10,000             1,410
  2107 FIRST SERVICE  第一服務控股   HKD    0.46    0.45    0.46    0.46    0.45    0.46         305,000           140,212
  2108 K2 F&B                  HKD    0.195   0.20    0.222   0.198   0.198   0.20          32,000             6,392
  2110 TIAN CHENG HLDG天成控股     HKD    0.057   0.058   0.059   0.059   0.055   0.058      1,120,000            65,520
  2111 BEST PACIFIC   超盈國際控股   HKD    0.98    0.95    1.05    0.98    0.94    0.96         686,000           659,260
  2112 GRACE LIFE-TECH恩典生命科技   HKD    0.54    0.52    0.55    0.56    0.52    0.55         226,000           120,960
  2113 CENTURY GP INTL世紀集團國際   HKD    0.087   0.083   0.103   0.104   0.082   0.103        245,000            24,770
  2115 CHANNEL MICRON 捷心隆      HKD    0.245   0.242   0.245   0.245   0.245   0.245        150,000            36,750
  2116 JS INNOV       江蘇創新     HKD    0.35    0.29    0.345    -       -      0.345              -                 -
  2117 DATANG GROUP   大唐集團控股   HKD TRADING SUSPENDED 暫停買賣
  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    0.83    0.85    0.84    0.83    0.84          62,000            51,860
  2120 KN HOSPITAL    康寧醫院     HKD TRADING SUSPENDED 暫停買賣
  2121 AINNOVATION    創新奇智     HKD   21.55   20.50   20.60   21.95   20.05   20.55       1,625,900        34,136,170
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.074   0.073   0.076    -       -      0.074              -                 -
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    0.91    0.90    0.91    0.93    0.90    0.90         446,000           405,780
  2126 JW THERAP-B    藥明巨諾-B   HKD    3.13    2.98    3.01    3.10    2.80    2.99         753,525         2,208,310
  2127 HUISEN INTL    匯森家居     HKD    0.164   0.16    0.163   0.165   0.159   0.161     13,679,344         2,200,223
  2128 CHINA LESSO    中國聯塑     HKD    5.49    5.45    5.47    5.59    5.42    5.45       5,920,625        32,451,038
  2129 LEGION CONSO            HKD    0.111   0.102   0.11    0.11    0.11    0.11          10,000             1,100
  2130 CN LOGISTICS   嘉泓物流     HKD    7.95    7.99    8.00    8.03    7.90    7.99         259,000         2,066,810
  2131 NETJOY         云想科技     HKD    0.87    0.86    0.87    0.88    0.85    0.86          90,000            76,720
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.275   0.27    0.275   0.275   0.265   0.275      4,888,000         1,325,640
  2135 RAILY AESMED   瑞麗醫美     HKD    0.151   0.15    0.159    -       -      0.151              -                 -
  2136 LIFESTYLE CHI  利福中國     HKD    1.07    1.04    1.07    1.09    1.03    1.07         196,000           204,035
  2137 BRII-B         騰盛博藥-B   HKD    3.98    3.98    3.99    4.02    3.88    3.98       3,264,500        12,898,167
  2138 EC HEALTHCARE  醫思健康     HKD    4.35    4.27    4.30    4.35    4.25    4.27       1,225,000         5,244,098
  2139 BANK OF GANSU  甘肅銀行     HKD    0.90    0.90    0.91    0.90    0.89    0.90         837,000           749,760
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    1.76    1.74    1.76    1.79    1.69    1.73         602,000         1,036,900
  2145 CHICMAX        上美股份     HKD   25.90   25.95   26.50   26.35   25.90   26.35           5,500           143,470
  2146 ROISERV        榮萬家      HKD    1.78    1.63    1.84    1.78    1.74    1.74          73,000           128,550
  2147 ZHENGWEI GROUP 正味集團     HKD    0.92    0.89    0.90    0.92    0.88    0.89       1,152,000         1,032,280
  2148 VESYNC                  HKD    3.49    3.40    3.55    3.55    3.21    3.54          40,000           135,630
  2150 NAYUKI         奈雪的茶     HKD    6.34    6.21    6.23    6.31    6.15    6.21       3,456,500        21,494,735
  2152 SUXIN SERVICES 蘇新服務     HKD    7.85     -      7.80     -       -      7.80               -                 -
  2153 TAT HONG EQUIP 達豐設備     HKD    1.25    1.20    1.25    1.27    1.23    1.24         314,000           393,480
  2155 MORIMATSU INTL 森松國際     HKD    7.43    7.13    7.19    7.43    6.85    7.17       3,541,000        25,005,613
  2156 C&D PROPERTY   建發物業     HKD    4.02    3.96    3.97    3.99    3.95    3.96          26,000           102,980
  2157 LEPU BIO-B     樂普生物-B   HKD    5.78    5.79    5.84    5.90    5.70    5.84         865,000         5,025,268
  2158 YIDU TECH      醫渡科技     HKD    4.96    5.04    5.06    5.08    4.81    5.06       5,325,355        26,175,331
  2159 MEDIWELCOME    麥迪衛康     HKD    0.97    0.91    0.95    0.97    0.91    0.93         405,600           386,528
  2160 CARDIOFLOW-B   心通醫療-B   HKD    2.08    2.02    2.04    2.06    2.00    2.02       4,031,000         8,152,990
  2161 JBM HEALTHCARE 健倍苗苗     HKD    1.06    1.08    1.11    1.11    1.00    1.11          98,000           103,200
  2162 KEYMED BIO-B   康諾亞-B    HKD   53.40   51.00   51.10   52.60   49.40   51.10       2,215,616       112,120,120
  2163 BROAD HOMES    遠大住工     HKD    3.38    3.36    3.37    3.38    3.23    3.36         357,600         1,180,404
  2165 LING YUE SER GP領悅服務集團   HKD    0.58    0.54    0.58    0.55    0.53    0.55           9,000             4,840
  2166 SMART-CORE     芯智控股     HKD    1.89    1.82    1.91    1.91    1.81    1.90         332,000           628,120
  2167 TI CLOUD       天潤雲      HKD    9.70     -       -     10.18    9.70   10.18           2,000            20,264
  2168 KAISA PROSPER  佳兆業美好    HKD    2.75    2.62    2.75    2.73    2.62    2.63          34,000            90,457
  2169 CANGGANGRAILWAY滄港鐵路     HKD    3.40    3.28    3.38    3.55    3.12    3.45       3,760,000        12,592,200
  2170 BASECARE-B     貝康醫療-B   HKD    3.74    3.54    3.58    4.05    3.50    3.58         148,500           535,470
  2171 CARSGEN-B      科濟藥業-B   HKD   11.34   10.76   10.82   11.32   10.68   10.82       1,769,000        19,172,152
  2172 MICROPORT NEURO微創腦科學    HKD   11.58   11.30   11.68   11.86   11.22   11.66         716,000         8,375,860
  2175 CH GENERAL EDU 中國通才教育   HKD TRADING SUSPENDED 暫停買賣
  2176 CCID CONSULTING賽迪顧問     HKD    0.37    0.36    0.42     -       -      0.37               -                 -
  2177 UNQ HOLDINGS   優趣匯控股    HKD    1.56    1.56    1.61    1.56    1.56    1.56           1,000             1,560
  2178 PETRO-KING     百勤油服     HKD    0.065   0.06    0.065   0.065   0.06    0.065        300,000            18,092
  2179 RECBIO-B       瑞科生物-B   HKD   11.50   12.14   12.50   12.80   11.50   12.50         284,000         3,471,203
  2180 MANPOWER GRC   萬寶盛華     HKD    7.14    6.90    7.20     -       -      7.14               -                 -
  2181 MABPHARM-B     邁博藥業-B   HKD    0.455   0.48    0.52    0.50    0.48    0.48           4,000             1,960
  2182 TIAN CHANG GP  天長集團     HKD    0.44    0.42    0.475    -       -      0.44               -                 -
  2183 SANSHENG HLDG  三盛控股     HKD TRADING SUSPENDED 暫停買賣
  2185 BIOHEART-B     百心安-B    HKD    5.03    4.60    4.74    4.89    4.60    4.65         601,900         2,855,694
  2186 LUYE PHARMA    綠葉製藥     HKD    3.48    3.44    3.45    3.50    3.40    3.45       7,164,200        24,607,736
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    6.36    6.53    6.60    6.67    6.12    6.60       4,008,000        25,701,120
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.33    0.33    0.335   0.335   0.33    0.335      2,226,000           735,820
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.60    0.59    0.60    0.60    0.60    0.60         304,000           182,400
  2190 ZYLOXTB-B      歸創通橋-B   HKD   11.80   11.76   11.98   12.00   11.52   11.98         101,500         1,196,930
  2191 SF REIT        順豐房託     HKD    2.83    2.81    2.83    2.84    2.80    2.83         252,000           711,150
  2192 MEDLIVE        醫脈通      HKD    7.06    7.07    7.11    7.14    6.91    7.11       1,685,000        11,789,347
  2193 MAN KING HOLD  萬景控股     HKD    0.35    0.35    0.355    -       -      0.35               -                 -
  2195 UNITY ENT      盈壎禶~控股   HKD    0.077   0.079   0.081   0.08    0.076   0.079        170,000            13,200
  2196 FOSUN PHARMA   復星醫藥     HKD   21.55   21.15   21.25   21.65   20.90   21.15       1,705,580        36,016,137
  2197 CLOVER BIO-B   三葉草生物-B  HKD    1.40    1.33    1.34    1.42    1.31    1.33      10,988,000        14,833,730
  2198 CHINA SANJIANG 中國三江化工   HKD    1.60    1.53    1.55    1.57    1.52    1.55         876,000         1,357,499
  2199 REGINA MIRACLE 維珍妮      HKD    2.67    2.65    2.70    2.77    2.66    2.70         744,000         2,007,550
  2202 CHINA VANKE    萬科企業     HKD   10.60   10.52   10.56   10.62   10.42   10.52      13,546,710       142,412,580
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.112   0.112   0.125    -       -      0.112              -                 -
  2205 KANGQIAO SER   康橋悅生活    HKD TRADING SUSPENDED 暫停買賣
  2207 RONSHINE SERV  融信服務     HKD    4.18    3.99    4.18     -       -      4.18               -                 -
  2208 GOLDWIND       金風科技     HKD    5.96    5.93    5.94    6.02    5.83    5.93       9,383,960        55,938,165
  2209 YESASIA HLDGS  F麗控股     HKD    0.51    0.48    0.51    0.50    0.485   0.50          21,000            10,360
  2210 BEIJING JIAYE  京城佳業     HKD    2.96     -       -       -       -      2.96               -                 -
  2211 UNI HEALTH     大健康國際    HKD    0.12    0.118   0.127   0.129   0.118   0.118         90,000            11,135
  2212 FB MINING      高鵬礦業     HKD    0.21    0.201   0.21    0.21    0.21    0.21       1,160,000           243,600
  2215 DEXIN SER GROUP德信服務集團   HKD    2.72    2.65    2.71     -       -      2.71               -                 -
  2216 BRONCUS-B      i博醫療-B   HKD    1.52    1.48    1.50    1.51    1.48    1.48         264,500           395,795
  2217 TAM JAI INTL   譚仔國際     HKD    1.93    1.87    1.88    1.96    1.87    1.89         569,000         1,075,780
  2218 ANDRE JUICE    安德利果汁    HKD    6.31    6.25    6.30    6.43    6.24    6.30          65,500           414,710
  2219 CHAOJU EYE CARE朝聚眼科     HKD    5.37    4.26    4.29    5.41    4.13    4.26      25,027,600       112,387,825
  2221 NEW CONCEPTS   創業集團控股   HKD    0.53    0.51    0.53    0.53    0.51    0.51       1,156,000           593,400
  2222 NVC INTL       雷士國際     HKD    0.069   0.068   0.087    -       -      0.069              -                 -
  2223 CASABLANCA     卡撒天嬌     HKD    0.395   0.35    0.44     -       -      0.395              -                 -
  2225 JINHAI INTL    今海國際     HKD    2.37    2.30     -      2.40    2.25    2.35         195,000           454,900
  2226 HONWORLD GP    老琠M釀造    HKD    0.79    0.75    0.78    0.82    0.76    0.77         124,500            96,860
  2227 SOLIS HOLDINGS 守益控股     HKD    0.099   0.087   0.099   0.103   0.085   0.087        348,000            33,308
  2230 MEDIALINK GROUP羚邦集團     HKD    0.184   0.179   0.185    -       -      0.184              -                 -
  2231 JY GRANDMARK   景業名邦集團   HKD    1.24    1.20    1.24     -       -      1.24               -                 -
  2232 CRYSTAL INTL   晶苑國際     HKD    2.58    2.66    2.73    2.78    2.57    2.67          88,500           230,555
  2233 WESTCHINACEMENT西部水泥     HKD    0.96    0.95    0.96    0.97    0.94    0.95      12,438,000        11,853,020
  2235 MICROTECH MED-B微泰醫療-B   HKD    6.33    6.06    6.20    6.21    6.06    6.18          26,700           165,540
  2236 WISON ENGRG    惠生工程     HKD    0.29    0.30    0.31    0.32    0.30    0.31       1,794,000           545,675
  2237 CHINA GRAPHITE 中國石墨     HKD    1.68    1.63    1.64    1.68    1.61    1.64       6,300,952        10,328,713
  2238 GAC GROUP      廣汽集團     HKD    4.68    4.58    4.59    4.67    4.54    4.58      16,868,133        77,416,875
  2239 SMIT           國微控股     HKD    1.95    1.93    1.95     -       -      1.95               -                 -
  2245 LYGEND RESOURCE力勤資源     HKD   11.00   10.98   11.00   11.08   10.70   10.98          60,400           659,224
  2246 GOGOX          快狗打車     HKD    1.64    1.51    1.52    1.60    1.50    1.51       2,012,400         3,058,614
  2250 B.DUCK SEMK    小黃鴨德盈    HKD    1.38    1.32    1.35    1.38    1.34    1.35          12,000            16,290
  2251 AIRDOC-B       鷹瞳科技-B   HKD   10.70   10.54   10.74   10.94   10.54   10.68          97,600         1,050,542
  2252 MEDBOT-B       微創機器人-B  HKD   18.18   18.22   18.24   18.34   17.62   18.24         825,400        14,834,393
  2255 HAICHANG HLDG  海昌海洋公園   HKD    1.56    1.55    1.56    1.57    1.54    1.56      16,273,000        25,323,846
  2256 ABBISKO-B      和譽-B     HKD    2.73    2.67    2.77    2.77    2.68    2.68          30,000            82,100
  2257 SIRNAOMICS-B   聖諾醫藥-B   HKD   51.50   50.05   50.15   51.45   49.80   50.05         127,150         6,412,797
  2258 WATTS INT'L    華滋國際海洋   HKD    0.243   0.223   0.27     -       -      0.243              -                 -
  2260 VANOV HOLDINGS 環龍控股     HKD    1.02    0.95    1.05    1.06    0.95    0.96          24,000            23,980
  2262 SLD GROUP      梁志天設計集團  HKD    0.134   0.131   0.142    -       -      0.134              -                 -
  2263 FU SHEK FIN    富石金融     HKD    0.13    0.121   0.149    -       -      0.13               -                 -
  2265 HC ENV TECH    鴻承環保科技   HKD    0.63    0.60    0.63    0.64    0.60    0.63         270,000           166,750
  2266 LAI SI ENT     黎氏企業     HKD    0.39    0.33    0.39     -       -      0.39               -                 -
  2269 WUXI BIO       藥明生物     HKD   44.35   42.95   43.00   43.95   42.55   42.95      12,986,011       559,831,853
  2270 DESUN SERVICES 德商產投服務   HKD    1.08    1.09    1.13    1.08    1.08    1.09           2,000             2,160
  2273 GUSHENGTANG    固生堂      HKD   48.95   47.25   47.50   49.40   47.00   47.25       1,137,100        54,348,399
  2276 CONANT OPTICAL 康耐特光學    HKD    5.47    5.32    5.39    5.48    5.25    5.37         595,500         3,210,855
  2278 HAILAN HLDGS   海藍控股     HKD    3.09    3.09     -       -       -      3.09               -                 -
  2279 YONGHE MEDICAL 雍禾醫療     HKD    7.40    7.40    7.44    7.45    7.32    7.44         465,000         3,444,135
  2280 HC GROUP       慧聰集團     HKD    0.33    0.305   0.335   0.33    0.30    0.33         383,000           117,990
  2281 XINGLU WATER   興瀘水務     HKD    0.76    0.73    0.75    0.75    0.74    0.75          48,000            35,990
  2282 MGM CHINA      美高梅中國    HKD    7.88    7.90    7.91    7.98    7.70    7.90      12,699,200        99,500,354
  2283 TK GROUP HLDG  東江集團控股   HKD    1.64    1.55    1.59    1.60    1.56    1.56         240,000           378,840
  2285 CHERVON        泉峰控股     HKD   33.40   33.05   33.10   33.80   32.30   33.10          75,400         2,496,083
  2286 CHEN XING      辰興發展     HKD    0.89    0.81    0.85    0.84    0.79    0.84          40,000            32,780
  2288 RYKADAN CAPITAL宏基資本     HKD    0.325   0.32    0.37    0.32    0.31    0.32           3,000               940
  2289 CHARMACY PHAR  創美藥業     HKD    8.00     -      8.20     -       -      8.00               -                 -
  2291 SCIENTECH      心泰醫療     HKD   26.80   26.45   27.10   27.30   26.35   27.05          78,000         2,088,700
  2292 THING ON ENT   晉安實業     HKD    0.87    0.87     -       -       -      0.87               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.75    0.75    0.77     -       -      0.75               -                 -
  2295 MAXICITY       豐城控股     HKD    1.30    1.20    1.39     -       -      1.30               -                 -
  2296 HUARCHI GLOBAL 華記環球集團   HKD TRADING SUSPENDED 暫停買賣
  2297 RAINMED-B      潤邁德-B    HKD    0.95    0.95    1.01     -       -      0.95               -                 -
  2298 COSMO LADY     都市麗人     HKD    0.365   0.335   0.355   0.36    0.30    0.355      5,298,000         1,727,800
  2299 BILLION IND    百宏實業     HKD    4.32    4.14    4.20    4.20    4.15    4.20          32,000           132,900
  2302 CNNC INT'L     中核國際     HKD    1.33    1.30    1.41    1.42    1.30    1.30          14,000            18,590
  2306 YH ENT         樂華娛樂     HKD    3.81    3.93    3.95    4.14    3.73    3.95         769,000         3,004,120
  2307 KAM HING INT'L 錦興國際控股   HKD    0.325   0.285   0.40     -       -      0.325              -                 -
  2309 BIRMINGHAM SPTS伯明翰體育    HKD    0.62    0.54    0.76    0.68    0.68    0.68           2,000             1,360
  2310 TIMES UNI GP   時代環球集團   HKD    0.045   0.042   0.053    -       -      0.045              -                 -
  2312 CH FIN LEASING 中國金融租賃   HKD    0.215   0.20     -       -       -      0.215              -                 -
  2313 SHENZHOU INTL  申洲國際     HKD   63.50   62.05   62.10   62.70   60.80   62.05       6,364,540       392,542,179
  2314 LEE & MAN PAPER理文造紙     HKD    2.83    2.78    2.79    2.88    2.74    2.79       7,394,000        20,608,935
  2315 BIOCYTOGEN-B   百奧賽圖-B   HKD   24.50   24.10   24.25   24.75   24.15   24.20         135,500         3,298,500
  2317 VEDAN INT'L    味丹國際     HKD    0.47    0.45    0.55     -       -      0.47               -                 -
* 2318 PING AN        中國平安     HKD   51.60   51.15   51.20   51.40   50.60   51.15      23,976,084     1,221,594,407
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   30.70   30.20   30.25   30.45   29.80   30.20       9,615,030       289,555,071
  2320 HOP FUNG GROUP 合豐集團     HKD    0.105   0.082   0.12     -       -      0.105              -                 -
  2321 SWANGCHAICHUAN 雙財莊      HKD    0.43    0.425   0.44    0.44    0.41    0.44       2,155,000           924,325
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.70    0.70    0.71    0.72    0.69    0.72         456,000           322,800
  2323 RENCO HOLDINGS 融科控股     HKD    0.025   0.023   0.025   0.026   0.023   0.025        130,000             3,114
  2324 CAPITAL VC     首都創投     HKD    0.17     -      0.17     -       -      0.17               -                 -
  2325 YUNKANG GROUP  雲康集團     HKD   14.00   13.90   14.02   14.02   13.88   14.02         105,000         1,466,950
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.011   0.01    0.012    -       -      0.011              -                 -
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.27    0.255   0.28    0.29    0.27    0.28         510,000           144,480
  2328 PICC P&C       中國財險     HKD    9.67    9.50    9.51    9.67    9.31    9.51      36,523,519       344,870,408
  2329 GLORY HEALTH   國瑞健康     HKD    0.149   0.133   0.161   0.164   0.132   0.163        199,000            29,716
  2330 CHINA UPTOWN   中國上城     HKD TRADING SUSPENDED 暫停買賣
* 2331 LI NING        李寧       HKD   47.40   45.35   45.40   46.35   44.80   45.35      32,094,889     1,456,368,843
  2333 GREATWALL MOTOR長城汽車     HKD    9.03    8.36    8.37    9.00    8.32    8.37      65,758,430       560,161,006
  2336 HAILIANG INTL  海亮國際     HKD    0.195    -      0.22    0.20    0.20    0.20          10,000             2,000
  2337 UNITED STRENGTH眾誠能源     HKD    5.59    5.59    5.76    5.75    5.53    5.67         856,000         4,814,630
  2338 WEICHAI POWER  濰柴動力     HKD   11.36   11.02   11.04   11.30   10.94   11.02       7,777,900        86,092,047
  2339 BWI INT'L      京西國際     HKD    0.223   0.204   0.223    -       -      0.223              -                 -
  2340 ISP HOLDINGS   昇柏控股     HKD    0.27    0.26    0.275    -       -      0.27               -                 -
  2341 ECOGREEN       中怡國際     HKD TRADING SUSPENDED 暫停買賣
  2342 COMBA          京信通信     HKD    1.40    1.36    1.37    1.40    1.34    1.36       3,606,210         4,912,317
  2343 PACIFIC BASIN  太平洋航運    HKD    2.47    2.48    2.49    2.52    2.44    2.49      21,273,000        52,459,205
  2346 UNIVERSAL STAR 星宇控股     HKD TRADING SUSPENDED 暫停買賣
  2347 YOHO GROUP     友和集團     HKD    0.80    0.77    0.79    0.84    0.78    0.79         188,000           151,260
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.33    1.25    1.30    1.33    1.30    1.30         124,000           161,800
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.043   0.039   0.05     -       -      0.043              -                 -
  2350 MTT GROUP      數科集團     HKD    0.38    0.345   0.365   0.385   0.345   0.345        675,000           245,250
  2352 DOWELL SERVICE 東原仁知服務   HKD    7.00    6.00     -       -       -      7.00               -                 -
  2355 BAOYE GROUP    寶業集團     HKD    4.10    4.11    4.15    4.20    4.10    4.11          80,000           332,120
  2356 DAHSING BANKING大新銀行集團   HKD    5.98    5.88    5.89    6.00    5.85    5.88         319,400         1,880,184
  2357 AVICHINA       中航科工     HKD    3.95    3.91    3.92    3.97    3.88    3.91      10,049,000        39,285,436
  2358 JIU RONG HOLD  久融控股     HKD    0.022   0.02    0.023    -       -      0.022              -                 -
  2359 WUXI APPTEC    藥明康德     HKD   70.20   68.55   68.60   70.20   67.70   68.55       1,294,033        88,798,755
  2360 BEST MART 360  優品360    HKD    2.07    2.06    2.10    2.06    2.06    2.06           4,000             8,240
  2361 SINOHEALTH HLDG中康控股     HKD    4.60    3.70     -      4.30    4.30    4.30             500             2,150
  2362 JINCHUAN INTL  金川國際     HKD    0.46    0.435   0.44    0.46    0.43    0.44      48,431,100        21,444,716
  2363 TONGDA HONG TAI通達宏泰     HKD    0.075   0.071   0.074   0.072   0.071   0.071        295,000            21,005
  2367 GIANT BIOGENE  巨子生物     HKD   36.00   35.40   35.45   37.20   35.10   35.45       2,639,918        94,988,180
  2368 EAGLE NICE     鷹美       HKD    4.49    4.46    4.50    4.50    4.40    4.50          16,000            71,660
  2369 COOLPAD GROUP  酷派集團     HKD    0.058   0.054   0.056   0.057   0.054   0.056        652,000            35,640
  2370 REDCO HEALTHY  力高健康生活   HKD TRADING SUSPENDED 暫停買賣
  2371 CHUANGLIAN HOLD創聯控股     HKD    0.031   0.029   0.031   0.031   0.028   0.031      3,952,000           117,284
  2372 WEILI HOLDINGS 偉立控股     HKD    0.51    0.52    0.53    0.52    0.52    0.52         392,000           204,000
  2373 BEAUTYFARM MED 美麗田園醫療健康 HKD   23.30   24.95   25.00   24.95   23.00   24.95         261,000         6,229,475
  2376 LUSHANGSERVICES魯商服務     HKD    2.50    2.32    2.49    2.50    2.50    2.49           2,500             6,250
  2377 BOQI ENV       博奇環保     HKD    0.95    0.93    0.95    0.98    0.90    0.95       1,541,000         1,456,220
  2378 PRU            保誠       HKD  110.00  105.00  106.50  107.50  105.00  106.50         125,613        13,294,487
  2379 CCET           中國清潔能源科技 HKD TRADING SUSPENDED 暫停買賣
  2380 CHINA POWER    中國電力     HKD    3.09    3.04    3.05    3.13    3.03    3.04      36,011,333       110,545,555
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.103   0.102   0.115    -       -      0.103              -                 -
  2382 SUNNY OPTICAL  舜宇光學科技   HKD   80.80   77.85   77.90   80.70   76.85   77.85       4,898,563       382,366,735
  2383 TOM GROUP      TOM集團    HKD    0.65    0.65    0.67    0.65    0.64    0.65          54,000            35,080
  2385 READBOY        讀書郎      HKD    8.18    8.47    8.48    8.47    7.96    8.47       1,530,400        12,726,204
  2386 SINOPEC SEG    中石化煉化工程  HKD    3.68    3.65    3.67    3.70    3.63    3.65       3,043,031        11,162,173
  2388 BOC HONG KONG  中銀香港     HKD   23.95   23.65   23.70   24.15   23.55   23.70      15,248,387       361,944,017
  2389 BJ HEALTH      北京健康     HKD    0.097   0.088   0.093   0.095   0.088   0.089      2,166,000           197,964
  2390 ZHIHU-W        知乎-W     HKD   17.34   17.18   17.30   17.50   17.00   17.30         228,300         3,941,734
  2391 TUYA-W         塗鴉智能-W   HKD   14.76     -     14.76     -       -     14.76               -                 -
  2392 XUANWU CLOUD   玄武雲      HKD    2.87    2.72    2.78    2.90    2.72    2.77         293,500           823,735
  2393 YESTAR HEALTH  巨星醫療控股   HKD    0.29     -      0.29     -       -      0.29               -                 -
  2399 CN ANCHU ENERGY中國安儲能源   HKD    0.51    0.50    0.51    0.52    0.495   0.50       8,519,000         4,281,800
  2400 XD INC         心動公司     HKD   21.60   20.85   20.95   21.60   20.30   20.90       1,858,000        38,343,585
  2402 SINOHYTEC      億華通      HKD   47.60   47.35   48.30   48.60   46.60   47.35           7,050           339,002
  2405 POWERWIN TECH  力盟科技     HKD    2.80    2.83    2.84    2.91    2.75    2.84       2,616,000         7,377,400
  2407 GAUSH MEDITECH 高視醫療     HKD   47.20   46.70   47.20   47.20   47.15   47.20           8,200           387,035
  2409 SEACON         洲際船務     HKD    2.88    2.88    2.90    2.92    2.88    2.90         102,000           293,860
  2411 PAGODA GP      百果園集團    HKD    5.68    5.64    5.68    5.72    5.62    5.68         633,500         3,597,675
  2415 MEDSCI         梅斯健康     HKD    8.60    8.61    8.69    8.70    8.50    8.67          38,500           332,065
  2416 EDIANYUN       易點雲      HKD     N/A    9.88    9.90    9.98    9.16    9.88       1,171,000        11,343,075
  2418 DEEWIN         德銀天下     HKD    0.99    0.91    0.98     -       -      0.98               -                 -
  2420 ZIBUYU         子不語      HKD    4.00    3.67    4.00     -       -      4.00             500             2,000
  2421 KRP DEVELOPMENT嘉創地產     HKD    1.16    1.13    1.15    1.15    1.10    1.15          61,000            69,070
  2422 REGO INTERACT  潤歌互動     HKD    0.64    0.63    0.64    0.64    0.62    0.64       1,172,000           734,920
  2423 BEKE-W         貝殼-W     HKD   40.00   39.30   39.35   40.45   38.15   39.30         434,279        16,985,933
  2425 AUSTASIA GROUP 澳亞集團     HKD    2.80    2.63    2.76    2.78    2.60    2.63         125,000           335,630
  2427 GUANZE MEDICAL          HKD    0.40    0.385   0.39    0.40    0.385   0.39       1,115,000           432,500
  2433 ZT HN GROUP    中天湖南集團   HKD    2.11    2.35    2.39    2.48    2.07    2.39       8,350,000        19,407,760
  2436 LX TECHNOLOGY  凌雄科技     HKD TRADING SUSPENDED 暫停買賣
  2439 CH TREASURES NM中寶新材     HKD    0.69    0.68    0.70    0.69    0.65    0.68       1,448,000           966,980
  2440 HOWKINGTECH    濠暻科技     HKD    2.21    2.07    2.16    2.20    2.08    2.15         214,000           451,680
  2442 EASY SMART GP  怡俊集團控股   HKD    1.54    1.46    1.48    1.50    1.41    1.46         836,000         1,212,600
  2448 SPACE GROUP    恆宇集團     HKD    0.243   0.224   0.226   0.26    0.222   0.226      6,870,000         1,582,150
  2450 HUAIBEI GD CO  淮北綠金股份   HKD    0.63    0.62    0.63    0.63    0.62    0.62         391,500           244,545
  2455 RUNHUA SERVICE 潤華服務     HKD    1.29    1.28    1.29    1.29    1.27    1.28       1,646,000         2,107,040
  2457 BUYANG INTL    步陽國際     HKD    0.39    0.365   0.375   0.385   0.365   0.375      3,255,000         1,220,550
  2458 GALA TECH HOLD 望塵科技控股   HKD    4.96     -      4.90     -       -      4.90               -                 -
  2459 SANERGY GROUP  昇能集團     HKD    2.55    2.58    2.60    2.64    2.50    2.60       1,074,000         2,761,520
  2469 FENBI          粉筆       HKD   12.22   11.74   11.86   12.30   11.74   11.74       1,030,500        12,263,240
  2480 LUZHU BIOTECH-B綠竹生物-B   HKD   25.15   23.90   24.90   27.00   23.90   23.90         195,600         4,930,760
  2482 LOGORY         維天運通     HKD    2.72    2.60    2.74    2.74    2.57    2.74          36,000            96,220
  2486 PLUS GP HOLDING普樂師集團控股  HKD    6.47    6.10    6.15    6.45    5.83    6.15          67,000           418,982
  2488 LAUNCH TECH    元征科技     HKD    2.19    2.01    2.20    2.19    1.96    2.19          64,000           130,070
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD    8.28    8.05    8.07    8.31    7.93    8.07       1,081,762         8,696,213
  2518 AUTOHOME-S     汽車之家-S   HKD   56.70   56.85   57.25   57.90   56.75   56.95           5,900           337,106
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2528 FW FASHION INT 尚晉國際控股   HKD    0.355   0.335   0.345   0.35    0.335   0.335        192,000            66,370
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    2.35    2.24    2.25    2.35    2.19    2.24       1,180,000         2,630,113
  2558 JINSHANG BANK  晉商銀行     HKD    1.23    1.22    1.24     -       -      1.23               -                 -
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   61.05   59.80   59.85   61.50   58.55   59.80       1,666,300        99,435,117
  2599 SHINSUN HOLD GP祥生控股集團   HKD TRADING SUSPENDED 暫停買賣
  2600 CHALCO         中國鋁業     HKD    3.69    3.51    3.52    3.65    3.48    3.52      36,220,400       127,931,060
  2601 CPIC           中國太保     HKD   22.30   21.80   21.85   22.25   21.45   21.80      11,668,800       254,209,648
  2602 ONEWO          萬物雲      HKD   28.00   27.30   27.35   28.35   27.10   27.30         862,800        23,619,670
  2607 SH PHARMA      上海醫藥     HKD   15.40   15.38   15.40   15.58   14.94   15.40       5,143,700        78,871,040
  2608 SUNSHINE 100   陽光100中國  HKD TRADING SUSPENDED 暫停買賣
  2611 GTJA           國泰君安     HKD    9.90    9.77    9.85    9.87    9.65    9.85       1,888,800        18,468,990
  2616 CSTONE PHARMA-B基石藥業-B   HKD    2.98    2.87    2.88    2.97    2.85    2.87       2,097,100         6,059,659
  2618 JD LOGISTICS   京東物流     HKD   12.16   11.82   11.84   12.16   11.74   11.82      12,402,266       147,476,109
  2623 ADD NEW EN-NEW 愛德新能源(新) HKD    0.92    0.88    0.89    0.92    0.83    0.89         240,900           204,457
  2628 CHINA LIFE     中國人壽     HKD   14.00   13.72   13.74   13.90   13.64   13.74      36,212,731       497,082,325
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.88    0.87    0.91    0.90    0.87    0.87         252,000           224,240
  2638 HKELECTRIC-SS  港燈-SS    HKD    4.88    4.88    4.91    4.93    4.86    4.90       4,161,284        20,313,250
  2660 ZENGAME        禪遊科技     HKD    3.08    3.03    3.06    3.08    3.00    3.06         980,000         2,968,360
  2663 KPA-BM HLDGS   應力控股     HKD    0.242   0.239   0.29     -       -      0.242              -                 -
  2666 UNI MEDICAL    環球醫療     HKD    4.89    4.81    4.82    4.89    4.76    4.82       3,289,570        15,791,712
  2668 PAK TAK INT'L  百德國際     HKD    0.037   0.035   0.044    -       -      0.037              -                 -
  2669 CHINA OVS PPT  中海物業     HKD    7.85    7.60    7.61    7.85    7.52    7.60       6,076,944        46,466,215
  2678 TEXHONG INTL GP天虹國際集團   HKD    5.39    5.50    5.51    5.50    5.30    5.50         183,140           990,135
  2680 INNOVAX HLDGS  創陞控股     HKD    0.42    0.39    0.42     -       -      0.42               -                 -
  2682 YUN LEE MARINE 潤利海事     HKD    0.23    0.23    0.237   0.222   0.222   0.23          40,000             8,880
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.31    0.31    0.32    0.31    0.31    0.31          20,000             6,200
  2686 AAG ENERGY     亞美能源     HKD    1.73    1.72    1.73    1.74    1.72    1.73       3,938,000         6,800,595
  2688 ENN ENERGY     新奧能源     HKD  103.80   99.30   99.35  102.40   99.30   99.30       2,670,650       267,413,453
  2689 ND PAPER       玖龍紙業     HKD    5.03    4.66    4.67    5.15    4.65    4.67      23,798,903       114,903,619
  2696 HENLIUS        復宏漢霖     HKD   11.28   11.12   11.50   11.62   11.10   11.20          73,100           826,746
  2698 WEIQIAO TEXTILE魏橋紡織     HKD    1.46    1.41    1.45    1.46    1.41    1.41          65,500            92,680
  2699 XINMING CHINA  新明中國     HKD TRADING SUSPENDED 暫停買賣
  2700 GREEN INTL HLDG格林國際控股   HKD    0.36    0.31    0.40     -       -      0.36               -                 -
  2708 IBO TECH       艾伯科技     HKD    1.26    1.26    1.30    1.30    1.25    1.30       9,066,000        11,480,940
  2718 DONGZHENG AFC  東正金融     HKD TRADING SUSPENDED 暫停買賣
  2722 CHONGQING M&E  重慶機電     HKD    0.65    0.63    0.64    0.65    0.64    0.64         212,000           135,740
  2727 SH ELECTRIC    上海電氣     HKD    1.95    1.93    1.94    1.96    1.90    1.94       5,084,000         9,824,226
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.023   0.021   0.024    -       -      0.023              -                 -
  2738 HUAJIN INTL    華津國際控股   HKD    0.66    0.73    1.02    1.02    0.64    1.00         180,000           130,960
  2768 JIAYUAN INTL   佳源國際控股   HKD TRADING SUSPENDED 暫停買賣
  2772 ZHONGLIANG HLDG中梁控股     HKD    0.35    0.335   0.34    0.36    0.325   0.34       4,661,500         1,584,107
  2777 R&F PROPERTIES 富力地產     HKD    1.24    1.19    1.20    1.25    1.19    1.20       6,322,590         7,627,422
  2778 CHAMPION REIT  冠君產業信託   HKD    2.86    2.80    2.81    2.82    2.77    2.81       1,346,000         3,760,020
  2779 CH XINHUA EDU  中國新華教育   HKD    0.79    0.74    0.78     -       -      0.78               -                 -
  2789 YUANDA CHINA   遠大中國     HKD    0.044   0.042   0.044   0.044   0.042   0.042        534,000            22,614
  2798 PER ENERGY     久泰邦達能源   HKD    1.63    1.55    1.56    1.59    1.54    1.55       1,545,000         2,405,700
  2799 CHINA HUARONG  中國華融     HKD    0.40    0.395   0.40    0.405   0.39    0.40      24,059,000         9,530,345
* 2800 TRACKER FUND   盈富基金     HKD   19.31   18.96   18.97   19.14   18.82   18.97     557,416,519    10,560,073,616
  2801 ISHARES CHINA  安碩中國     HKD   19.29   18.92   19.00   19.29   18.83   18.92          99,600         1,890,794
  2803 PP BEDROCK     PP中國基石   HKD    8.18     -       -       -       -      8.115              -                 -
  2804 PREMIA VIET    PP越南     HKD   59.74   60.00     -     60.00   59.42   60.02           2,100           125,942
  2806 GX CN CONSUME  GX中國消費   HKD   47.30   46.00   46.60   46.72   46.30   46.46          14,876           692,768
  2807 GX CN ROBO&AI  GX中國機智   HKD   50.48   49.40     -     50.44   49.60   50.02           6,308           316,386
  2809 GX CN CLN EN   GX中國潔能   HKD  106.45  107.00  107.30  108.15  106.00  106.95          54,028         5,815,613
  2810 PREMIAEMASEAN  PP新興東盟   HKD   69.36     -       -       -       -     68.86               -                 -
  2811 HT CSI300 ETF  海通滬深三百   HKD   15.41     -       -       -       -     15.32               -                 -
  2812 SAMSUNGCDGN    三星中國龍網   HKD    9.435   9.24    9.25    9.335   9.15    9.24          36,200           333,835
  2813 CAM CTPB BOND  華夏政銀國債   HKD  120.10     -       -       -       -    120.10               -                 -
  2814 SAMSUNG FANG   三星FANG   HKD   19.68   20.12   20.18   20.22   20.12   20.16          48,800           982,256
  2817 PP CGBOND      PP國債     HKD  122.80     -    125.15     -       -    122.45               -                 -
  2819 ABF HK IDX ETF ABF港債指數  HKD   94.70   90.00   96.70     -       -     94.70               -                 -
  2820 GX CN BIOTECH  GX中國生科   HKD   61.52   60.20   63.50   61.22   60.38   60.70          12,041           730,314
  2821 ABF PAIF       沛富基金     USD  108.50     -    120.00  108.40  108.35  108.10           6,000           650,385
  2822 CSOP A50 ETF   南方A50    HKD   12.96   12.77   12.79   12.96   12.69   12.79       9,683,118       123,578,723
  2823 ISHARES A50    安碩A50    HKD   13.55   13.36   13.38   13.42   13.29   13.38      10,909,727       145,721,983
  2825 WISECSIHK100ETF標智香港100  HKD   20.08     -       -       -       -     19.71               -                 -
  2826 GX CN CLOUD    GX中國雲算   HKD   53.48   52.00     -     52.90   52.04   52.68          16,047           840,766
  2827 WISE CSI300 ETF標智滬深300  HKD   35.94     -       -     35.50   35.46   35.62           1,400            49,660
* 2828 HSCEI ETF      琤秅什磪禶~   HKD   65.34   64.00   64.08   65.34   63.54   64.00      53,084,160     3,398,846,309
  2829 ISHARESCGB     安碩中國國債   HKD   57.70     -     63.00     -       -     57.54               -                 -
  2832 BOSERA STAR50  博時科創50   HKD    7.56     -       -       -       -      7.56               -                 -
  2834 ISHARESND100   安碩納指一百   HKD  260.10  262.00  265.10  263.00  262.80  262.80           1,500           394,240
  2835 PHILLIP HKNEWEQ輝立香港新股   HKD   10.17    9.82    9.92    9.90    9.86    9.87           7,500            74,150
  2836 ISHARES INDIA  安碩印度     HKD   33.48   33.50   33.96   33.50   33.40   33.40          13,400           447,844
  2837 GX HS TECH     GX琤肮鴔煄@  HKD    4.592    -       -      4.568   4.566   4.504        100,000           456,700
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  124.00     -    120.95  120.95  120.95  120.95             200            24,190
  2839 CAM MSCI A50   華夏A50    HKD   23.00   22.76     -     22.88   22.72   22.76          40,100           914,462
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1437.00 1426.00 1427.00 1428.00 1422.50 1426.00           9,130        13,006,045
  2843 AMUNDI A50     東匯A50    HKD   14.05     -       -       -       -     13.93               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD  101.00  100.40  100.50  103.50   99.94  100.40         155,379        15,600,609
  2846 ISHARESCSI300  安碩滬深三百   HKD   28.10   27.80   30.24   28.06   27.60   27.96          32,500           906,156
  2848 TRMSCIKOREA    TR韓國     HKD  592.00     -    591.60     -       -    589.60               -                 -
  2849 GX AUTO EV     GX自動駕駛電車 HKD   47.84     -     50.00     -       -     47.50               -                 -
  2858 YIXIN          易鑫集團     HKD    0.79    0.78    0.79    0.80    0.77    0.78       4,210,500         3,282,685
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.275   0.28    0.29    0.27    0.27    0.28          30,000             8,100
  2866 COSCO SHIP DEV 中遠海發     HKD    1.01    0.99    1.00    1.00    0.98    0.99       6,609,000         6,546,230
  2869 GREENTOWN SER  綠城服務     HKD    4.39    4.31    4.32    4.42    4.18    4.31       4,118,000        17,799,510
  2877 SHINEWAY PHARM 神威藥業     HKD    9.06    8.80    8.84    9.04    8.42    8.80         532,900         4,653,954
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.455   0.45    0.455   0.46    0.45    0.455        640,000           289,360
  2880 LIAONING PORT  遼港股份     HKD    0.69    0.68    0.69    0.69    0.67    0.69       2,650,000         1,803,540
  2882 HKRH           香港資源控股   HKD    0.42    0.465   0.495   0.52    0.46    0.465        116,000            53,900
  2883 CHINA OILFIELD 中海油田服務   HKD    8.25    8.15    8.16    8.30    8.14    8.16       4,542,023        37,263,535
  2885 PEIPORT HOLD   彼岸控股     HKD    0.355   0.33    0.335   0.355   0.33    0.33          96,000            32,450
  2886 BINHAI INV     濱海投資     HKD    1.59    1.58    1.61    1.61    1.58    1.60         686,000         1,092,980
  2888 STANCHART      渣打集團     HKD   62.75   61.35   61.50   62.45   60.80   61.35         477,723        29,281,796
  2892 MILLION CITIES 萬城控股     HKD    0.55     -       -       -       -      0.55               -                 -
  2899 ZIJIN MINING   紫金礦業     HKD   11.12   10.80   10.82   11.10   10.64   10.82      19,816,494       213,698,713
  2906 SOFTMEDX-OLD   京玖康療-舊   HKD TRADING SUSPENDED 暫停買賣
  2918 ADD NEW EN-OLD 愛德新能源(舊) HKD    1.01    0.81     -       -       -      1.01               -                 -
  2924 ALCO HOLD-OLD           HKD    1.31    1.21     -       -       -      1.31               -                 -
  2926 WISDOM WEAL-OLD智富資源投資-舊 HKD    0.249   0.223   0.242   0.249   0.243   0.242      8,500,000         2,095,566
  2927 KIU HUNG-OLD   僑雄國際(舊)  HKD    0.16     -       -       -       -      0.16               -                 -
  2928 WINDMILL GP-OLD海鑫集團(舊)  HKD    1.28    1.25     -      1.28    1.27    1.27           6,500             8,305
  2929 KINGLAND GROUP 景聯集團     HKD    0.445   0.49    0.50    0.48    0.47    0.49         330,000           156,100
  2931 YANCHANG PETRO 延長石油國際   HKD    0.69    0.68    0.69    0.69    0.69    0.69          11,000             7,590
  2933 WINDMILL GP RTS海鑫集團股權   HKD    0.01     -      0.01    0.01    0.01    0.01         304,000             3,008
  2934 CHI WANTIAN RTS中國萬天控股股權 HKD    0.033   0.025   0.032   0.048   0.027   0.027      1,348,000            44,294
  2935 ADD NEW EN RTS 愛德新能源股權  HKD    0.023   0.015   0.021   0.023   0.012   0.015        280,665             4,193
  2936 INT'L ENT-2K   國際娛樂(二千) HKD    0.64     -       -       -       -      0.64               -                 -
  2938 PT INTL DEV RTS保德國際發展股權 HKD     N/A     -      0.01    0.026   0.01    0.01      15,333,677           163,236
  3001 PP CNUSDPROP   PP中地美債   HKD  114.50  117.10     -    117.20  115.25  117.10           5,655           659,871
  3003 CSOP MSCI A 50 南方明晟A50  HKD    5.18    5.09    5.50    5.125   5.115   5.12           1,200             6,144
  3004 CSOP VIETNAM30 南方東英越南30 HKD    6.32    6.20    6.50    6.29    6.29    6.29             500             3,145
  3005 CSOPCSI500ETF  南方中證五百   HKD   17.79     -       -     17.45   17.45   17.45             600            10,470
  3006 A GX META      AGX元宇宙   HKD   55.64     -       -       -       -     55.64               -                 -
  3007 TRFXIC50       TR富時50   HKD  213.10     -       -       -       -    208.80               -                 -
  3010 ISHARES AXJ    安碩亞洲除日   HKD   49.22   48.92     -     49.12   48.80   48.92          35,012         1,714,192
  3011 A ICBCCICCUSD  A工銀中金美   HKD 8369.60     -       -       -       -   8370.70               -                 -
  3012 AMUNDI HK35    東匯香港35   HKD   16.69     -       -     16.48   16.47   16.48          15,500           255,435
  3015 X TRNIFTY50    XTRN50印度 HKD 1670.00 1672.00 1677.50     -       -   1672.00               -                 -
  3020 X TRMSCIUSA    XTR美國    HKD  936.40     -    936.60     -       -    935.20               -                 -
  3021 FB FTSE TAIWAN 富邦富時台灣   HKD    6.29     -       -       -       -      6.305              -                 -
  3022 ISHARESMSCIEM  安碩新興市場   HKD  442.50  400.00     -    440.00  440.00  440.00              10             4,400
  3023 PA AI&ROBOTICS 平安智能及機械人 HKD  111.60     -       -       -       -    111.60               -                 -
  3024 WISE SSE50ETF  標智上證50   HKD   24.08     -     25.00     -       -     23.88               -                 -
  3029 GX HS ESG      GX琤祂荎屣捸@ HKD    3.878    -       -      3.824   3.80    3.804            150               571
  3030 VPEMQQ ETF     惠理EMQQ   HKD    7.00     -       -       -       -      6.87               -                 -
  3031 HT CH A ESG    海通AESG   HKD    9.36     -       -       -       -      9.30               -                 -
  3032 HSTECH ETF     琤肮鴔煍荎潳唌@ HKD    3.736   3.66    3.67    3.736   3.62    3.662     10,170,800        37,363,930
* 3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    3.702   3.634   3.636   3.702   3.59    3.636    692,710,895     2,520,395,240
  3034 A CSOP META    A南方元宇宙   HKD    6.18    5.86    6.28    6.25    6.21    6.25          57,700           359,340
  3036 TRMSCITAIWAN   TR台灣     HKD  374.40     -       -    376.10  376.10  376.10              25             9,402
  3037 CSOP HSI ETF   南方瓻ETF  HKD   19.36   18.60   19.20   19.43   18.94   19.03          69,500         1,326,000
  3038 HS ALOWCARBON  琤祂洈悝C碳   HKD   26.66     -       -     26.34   26.34   26.36             300             7,902
  3039 EFUNDHSIESG    易方達瓻ESG HKD    2.916    -       -      2.862   2.86    2.862            800             2,288
  3040 GX MSCI CHINA  GX中國     HKD   25.90   25.00     -     25.58   25.00   25.42             300             7,606
  3041 GX CN PB BOND  GX中國政銀債券 HKD   56.52     -       -       -       -     56.34               -                 -
  3047 F SSIFIRONORE  F山證鐵礦石   HKD   14.82   14.75   14.98   15.00   14.65   14.75          12,700           188,755
  3050 GX CN GL LEADERGX中國全球領導 HKD   39.78     -       -     39.26   39.08   39.22           2,782           108,807
  3051 A GXASINNOVATORAGX亞洲創新者 HKD   36.18     -       -       -       -     35.92               -                 -
  3053 A CSOP HKD MM  A南方港元    HKD 1064.65 1065.25 1065.90 1065.65 1064.80 1065.65             851           906,698
  3056 A PANDOINNOVATNA潘渡創新主題  HKD    8.25     -       -       -       -      8.30               -                 -
  3058 A GXCNINNOVATORAGX中國創新者 HKD   34.10     -     37.00   33.52   33.38   33.44           1,971            65,801
  3059 GX AGREENBOND  GX亞洲綠債   HKD   53.94     -       -       -       -     53.94               -                 -
  3060 F CICC CARBON  F中金碳期貨   HKD   72.34   70.32   70.86   71.80   71.36   70.84              60             4,286
  3066 FA CSOP BTC    FA南方比特幣  HKD   11.74   11.47   11.49   11.54   11.43   11.48         249,000         2,858,002
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD    7.88    7.725   7.735   7.88    7.63    7.725     22,274,723       172,430,377
  3068 FA CSOP ETH    FA南方以太幣  HKD   11.06   10.78   10.83   10.84   10.77   10.81         498,100         5,384,238
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD   11.65   11.42   11.50   11.58   11.40   11.46          15,700           180,036
  3070 PING AN HKDIV  平安香港高息股  HKD   26.28   25.90   27.00   26.28   25.80   25.96          44,200         1,146,780
  3071 A CICC HKD     A中金港元    HKD 1029.85     -       -       -       -   1029.85               -                 -
  3072 NIKKOAM INET   日興環球聯網   HKD   95.56   88.00  107.10     -       -     95.56               -                 -
  3073 SPDR GREATCHINASPDR大中華  HKD   39.30     -       -     39.14   39.14   39.12             200             7,828
  3074 ISHARESMSCITW  安碩MS台灣   HKD  161.05     -    164.00  163.50  163.05  163.60           1,300           212,415
  3076 FB TW SEMICON  富邦台灣半導體  HKD    5.16     -       -      5.23    5.205   5.23           8,600            44,848
  3077 PREMIA UST     PP美國庫    HKD 3956.90     -       -       -       -   3957.85               -                 -
  3079 CICC CGB       中金中國國債   HKD  130.70     -       -       -       -    130.35               -                 -
  3080 PING AN CGB    平安中國國債   HKD  122.55  122.05     -       -       -    122.30               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   47.06   46.50   47.00   46.82   46.70   46.80          11,500           537,702
  3086 CAM NASDAQ100  華夏納指     HKD   27.76   27.70   28.04   28.18   28.02   28.04          26,600           746,700
  3087 X TRFTSEVIET   XTR富時越南  HKD  205.90  205.70  208.00  207.10  205.60  207.10           2,000           412,218
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    4.75    4.64    4.80    4.746   4.608   4.656      2,141,200        10,009,134
  3091 A NIKKOAMMETA  A日興元宇宙   HKD   79.42   78.10     -       -       -     79.42               -                 -
  3096 A CSOP USD MM  A南方美元    HKD  835.05  835.20     -       -       -    835.20               -                 -
  3097 F GX OIL       FGX原油    HKD    4.82    4.798   4.862   4.848   4.838   4.84          13,000            62,959
  3108 HGI ESGLEADER  嘉實ESG領   HKD    8.105    -       -       -       -      8.05               -                 -
  3109 CSOP STAR 50   南方科創板50  HKD    9.78    9.865  10.05    9.875   9.76    9.865         18,000           176,979
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   22.66   22.32   22.48   22.70   22.16   22.32         582,983        13,000,788
  3111 EFUNDMSCIA50   易方達A50   HKD    2.162   2.138    -      2.15    2.136   2.14         228,200           489,264
  3112 A PANDOBLKCHAINA潘渡區塊鏈主題 HKD    8.525    -       -       -       -      8.57               -                 -
  3115 ISHARESHSI     安碩琤肏數   HKD   69.18   67.94   75.00   68.94   67.50   67.94          37,700         2,567,318
  3116 GX AP HIGH DIV GX亞太高股息率 HKD   58.80   57.00   59.52   59.22   58.82   59.12           4,700           278,222
  3117 GX CN GAME&ENT GX中國遊戲娛樂 HKD   34.98     -       -       -       -     34.30               -                 -
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   15.80     -     15.80   15.22   15.21   15.22           1,500            22,829
  3119 GX ASIA SEMICONGX亞洲半導體  HKD   46.10   46.92   47.04   46.92   46.48   46.82           8,448           394,817
  3121 CAM AP REAL EST華夏亞太房地產  HKD    7.02    6.89     -       -       -      6.93               -                 -
  3122 A CSOP RMB MM  A南方人民幣   HKD  179.10     -       -       -       -    178.60               -                 -
  3124 GX CN ECOM&LOG GX中國電商物流 HKD   40.16     -       -     39.84   39.84   39.78              50             1,992
  3125 ISHARESSDCPBB  安碩短期政銀   HKD   56.46   54.50     -       -       -     56.30               -                 -
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   52.12     -       -       -       -     51.72               -                 -
  3129 BOCGBACLIMATE  中銀大灣氣候   HKD    9.785    -       -       -       -      9.785              -                 -
  3130 HS CSI300      琤芮革`三百   HKD   21.80     -       -     21.66   21.58   21.60             200             4,324
  3132 SAMSUNG SEMICON三星環球半導體  HKD   13.35   14.14   14.15   14.13   13.62   14.13          89,800         1,259,877
  3134 CSOP CSI PV    南方太陽能    HKD    7.50    7.49    7.73    7.685   7.49    7.605        109,000           833,120
  3135 FA SAMSUNG BTC FA三星比特幣  HKD   11.39   11.12   11.17   11.20   11.14   11.17           4,300            48,105
  3136 HSI ESG ETF    瓻ESGETF HKD   11.38   11.17     -     11.23   11.16   11.18          30,200           339,132
  3139 A GX EV BATT   AGX電車    HKD   54.16     -     62.20   53.88   53.60   53.60           2,985           160,007
  3141 CAM ASIA IGB   華夏亞投債    HKD   14.05   14.02   15.80   14.07   14.07   14.07             200             2,814
  3143 CAM HK BANKS   華夏香港銀行股  HKD    6.915   6.70    7.00    6.82    6.80    6.805         16,200           110,218
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD    9.69     -     10.10    9.675   9.675   9.675         26,000           251,550
  3147 CSOP CHINEXT   南方中創業板   HKD    8.68    8.65    8.88    8.71    8.615   8.655        257,400         2,227,217
  3151 PREMIA STAR50  PP科創50   HKD    7.145   7.095   7.14    7.14    7.035   7.14         188,400         1,340,604
  3152 A BOS HKD MM   A博時港元    HKD  100.95     -       -       -       -    100.95               -                 -
  3155 A HGI LIFESTYLEA嘉實生活科技  HKD   38.76     -       -       -       -     38.30               -                 -
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   15.32   15.30   15.38   15.38   15.30   15.31         114,200         1,749,608
  3162 CSOP SMARTDRIVE南方智能駕駛   HKD    4.524    -      4.384    -       -      4.384              -                 -
  3163 PA MULTI-FACTOR平安中國多因子  HKD   28.80     -       -       -       -     28.34               -                 -
  3165 CAM EU QLTY HDG華夏歐優股對沖  HKD   16.33   16.08   16.24   16.24   16.24   16.24             200             3,248
  3166 PA QLTY FACTOR 平安中國質量因子 HKD   28.84     -       -       -       -     28.40               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   56.16     -       -     55.16   54.90   54.90           1,200            65,914
  3171 A SS BLOCKCHAINA三星區塊鏈   HKD   15.28     -     16.88     -       -     15.25               -                 -
  3172 A SS ASIA META A三星亞太元宇宙 HKD   13.76     -     15.58     -       -     13.72               -                 -
  3173 PP CN NEWECON  PP中新經濟   HKD    8.225    -      8.30    8.225   8.165   8.165          1,000             8,186
  3174 CSOP HEALTHCARE南方醫療健康   HKD    2.782   2.736   2.744   2.782   2.72    2.736          4,600            12,542
  3175 F SAMSUNG OIL  F三星原油期   HKD    6.155   6.195   6.22    6.25    6.195   6.20         452,400         2,816,923
  3176 HS CHNEWECON   琤秅什篞s經濟  HKD    7.475    -       -      7.33    7.33    7.33          35,000           256,550
  3181 PREMIAASIATEC  PP亞洲創科   HKD   87.38     -       -     86.68   86.68   86.68           2,500           216,700
  3182 WISE NEW ECON50標智新經濟50  HKD    9.955    -       -       -       -      9.71               -                 -
  3185 GX FINTECH     GX金融科技   HKD   30.10     -       -       -       -     29.80               -                 -
  3187 SAMSUNG REITS  三星高息房託   HKD   17.05   16.84   16.90   17.05   16.84   16.84          50,600           853,374
  3188 CAM CSI300     華夏滬深三百   HKD   43.92   43.50   43.54   43.66   43.14   43.54       2,841,202       123,286,812
  3189 EFUND LIQUOR   易方達白酒    HKD    2.296   2.25    2.282   2.282   2.262   2.268         37,700            85,628
  3190 FB SSH HIGH DIV富邦滬深港高股息 HKD   11.10   10.95   11.00   11.02   10.88   10.96         118,600         1,299,908
  3191 GX CN SEMICON  GX中國半導   HKD   40.18   40.32   40.80   40.54   40.00   40.48          19,450           785,541
  3192 A BOS RMB MM   A博時人民幣   HKD  112.45     -       -       -       -    112.45               -                 -
  3193 CSOP CSI 5G    南方中證5G   HKD    5.42     -       -      5.325   5.325   5.325          2,000            10,650
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   11.51     -     11.38     -       -     11.38               -                 -
  3198 PING AN 5HANDL 平安5HANDL HKD   92.50     -       -       -       -     92.04               -                 -
  3199 ICBCCSOP CGPB  工銀南方國債   HKD  114.90  114.10  114.85  114.50  114.40  114.40          10,060         1,150,866
  3300 CHINA GLASS    中國玻璃     HKD    0.96    0.95    1.00    0.99    0.95    0.98       1,020,000           986,240
  3301 RONSHINECHINA  融信中國     HKD    0.35    0.30    0.325   0.335   0.28    0.31       5,193,000         1,550,555
  3302 KINERGY        精技集團     HKD    0.245   0.23    0.249   0.26    0.23    0.23         336,000            84,128
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.445   0.435   0.445   0.445   0.435   0.435        108,000            47,410
  3306 JNBY           江南布衣     HKD    7.86    7.73    7.82    7.97    7.71    7.73         266,000         2,069,129
  3308 GOLDEN EAGLE   金鷹商貿集團   HKD TRADING SUSPENDED 暫停買賣
  3309 C-MER EYE      希瑪眼科     HKD    4.17    4.04    4.05    4.18    4.02    4.04         652,000         2,658,680
  3311 CHINA STATE CON中國建築國際   HKD    9.06    8.94    8.95    9.12    8.85    8.94       5,453,990        48,891,995
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.255   0.212   0.223   0.255   0.205   0.224      1,688,000           377,916
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.69    1.67    1.68    1.68    1.64    1.67         143,000           238,510
  3316 BINJIANG SER   濱江服務     HKD   20.15   20.00   20.30   20.35   19.48   20.00         281,500         5,577,650
  3318 CHINA BOTON    中國波頓     HKD    2.61    2.60    2.63    2.72    2.65    2.63          40,000           105,780
  3319 A-LIVING       雅生活服務    HKD    5.04    4.94    4.95    5.02    4.91    4.95       4,178,500        20,687,533
  3320 CHINARES PHARMA華潤醫藥     HKD    7.32    7.23    7.24    7.36    7.08    7.23       8,954,663        64,399,022
  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    0.219   0.21    0.219    -       -      0.219              -                 -
  3323 CNBM           中國建材     HKD    4.86    4.70    4.71    4.85    4.65    4.70      26,780,022       126,098,943
  3326 PERFECT GROUP  保發集團     HKD    0.202   0.184   0.202    -       -      0.202              -                 -
  3328 BANKCOMM       交通銀行     HKD    5.15    5.06    5.07    5.14    5.05    5.06      20,685,186       105,102,119
  3329 BOCOM INTL     交銀國際     HKD    0.435   0.42    0.435    -       -      0.435              -                 -
  3330 LINGBAO GOLD   靈寶黃金     HKD    1.52    1.46    1.48    1.51    1.41    1.48         836,000         1,218,460
  3331 VINDA INT'L    維達國際     HKD   20.80   20.10   20.15   20.75   19.84   20.10       2,605,000        52,393,620
  3332 SINOLIFE UTD   中生聯合     HKD    0.121   0.121   0.13    0.131   0.13    0.131         18,000             2,342
  3333 EVERGRANDE     中國琱j     HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    1.25    1.20    1.25    1.26    1.22    1.22          26,000            32,560
  3337 ANTON OILFIELD 安東油田服務   HKD    0.42    0.415   0.42    0.43    0.405   0.42       5,488,000         2,280,540
  3339 LONKING        中國龍工     HKD    1.35    1.32    1.33    1.36    1.32    1.32       2,483,000         3,306,615
  3344 GTI HLDGS      共享集團     HKD TRADING SUSPENDED 暫停買賣
  3347 TIGERMED       泰格醫藥     HKD   61.384  60.55   60.60   61.85   59.00   60.55         555,400        33,548,835
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.27    1.18    1.39     -       -      1.27               -                 -
  3360 FE HORIZON     遠東宏信     HKD    6.75    6.66    6.68    6.84    6.60    6.68       8,779,771        58,355,667
  3363 ZHENGYE INT'L  正業國際     HKD    0.48    0.46    0.55     -       -      0.48               -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    0.62    0.62    0.70     -       -      0.62          82,000            50,840
  3368 PARKSON GROUP  百盛集團     HKD    0.145   0.135   0.137   0.145   0.137   0.137        174,000            25,030
  3369 QHD PORT       秦港股份     HKD    1.43    1.44    1.45    1.45    1.40    1.45       1,927,000         2,751,080
  3377 SINO-OCEAN GP  遠洋集團     HKD    0.51    0.50    0.51    0.52    0.49    0.51      33,779,067        16,897,234
  3380 LOGAN GROUP    龍光集團     HKD    0.71    0.70    0.71    0.72    0.67    0.71      14,052,130         9,706,809
  3382 TIANJINPORT DEV天津港發展    HKD    0.60    0.58    0.60    0.60    0.58    0.58       1,048,000           617,300
  3383 AGILE GROUP    雅居樂集團    HKD    1.22    1.19    1.20    1.37    1.18    1.19      69,916,000        90,371,160
  3389 HENGDELI       亨得利      HKD    0.142   0.135   0.141   0.141   0.139   0.141        608,000            85,304
  3390 TYCOON GROUP   滿貫集團     HKD    4.74    4.75    4.80    4.75    4.69    4.75         500,000         2,355,420
  3393 WASION HOLDINGS威勝控股     HKD    3.18    3.05    3.08    3.18    2.98    3.08       2,194,000         6,746,782
  3395 JX ENERGY      吉星新能源    HKD    0.28    0.275   0.33    0.275   0.275   0.275          8,000             2,200
  3396 LEGENDHOLDING  聯想控股     HKD    7.82    7.80    7.81    7.86    7.72    7.80         536,300         4,177,771
  3398 CHINA TING     華鼎控股     HKD    0.345   0.315   0.345    -       -      0.345              -                 -
  3399 YUEYUN TRANS   粵運交通     HKD    0.90    0.86    0.91     -       -      0.90               -                 -
  3403 CAM HSI ESG    華夏琡荎屣捸@  HKD   44.80     -       -     43.90   43.90   43.90             150             6,585
  3405 FB ASIA EGY STR富邦亞洲電池儲能 HKD    7.95    7.87    7.99    7.95    7.93    7.95          20,200           160,582
  3600 MODERN DENTAL  現代牙科     HKD    2.34    2.34    2.35    2.36    2.29    2.34         782,000         1,802,330
  3601 LUDASHI        魯大師      HKD    1.32    1.26    1.32    1.29    1.22    1.26          22,000            28,100
  3603 XINJI SHAXI    信基沙溪     HKD    0.246   0.245   0.246   0.247   0.246   0.246         99,000            24,405
  3606 FUYAO GLASS    福耀玻璃     HKD   29.75   29.20   29.25   29.95   29.00   29.25       1,301,612        38,184,810
  3608 YONGSHENG MAT  永盛新材料    HKD    0.59    0.56    0.63    0.62    0.53    0.62         140,000            82,800
  3611 HUAFANG GROUP  花房集團     HKD TRADING SUSPENDED 暫停買賣
  3613 TONGRENTANGCM  同仁堂國藥    HKD   14.80   14.72   14.80   15.08   14.20   14.74       3,174,210        45,937,959
  3616 EVER REACH GP  盚F集團控股   HKD    0.30    0.265   0.295   0.30    0.30    0.30           2,000               600
  3618 CQRC BANK      重慶農村商業銀行 HKD    3.04    2.98    3.00    3.04    2.98    2.98      23,765,800        71,245,745
  3623 C SUCCESS FIN  中國金融發展   HKD    0.70    0.67    0.70     -       -      0.70               -                 -
  3626 HSSP INTL               HKD    0.58     -      0.65     -       -      0.58               -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.10    0.10     -       -       -      0.10               -                 -
  3633 ZHONGYU ENERGY 中裕能源     HKD    6.05    6.07    6.09    6.12    5.99    6.08       1,894,000        11,470,580
  3636 POLY CULTURE   保利文化     HKD    3.52    3.40    3.70    3.70    3.40    3.70         104,300           366,648
  3638 HUABANG TECH   華邦科技     HKD    0.59    0.52    0.59     -       -      0.59               -                 -
  3639 YIDA CHINA     億達中國     HKD    0.18    0.214   0.225   0.223   0.18    0.223        428,000            87,660
  3658 NEW HOPE SERV  新希望服務    HKD    1.65    1.57    1.70    1.60    1.57    1.60          10,000            15,970
  3660 QFIN-S         奇富科技-S   HKD   58.95   55.55   56.75   57.15   57.00   56.80             600            34,230
  3662 AOYUAN HEALTHY 奧園健康     HKD TRADING SUSPENDED 暫停買賣
  3666 SHANGHAI XNG   上海小南國    HKD    0.061   0.053   0.07     -       -      0.061              -                 -
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   26.40   25.75   25.85   26.35   25.40   25.75       1,408,510        36,208,155
  3669 YONGDA AUTO    永達汽車     HKD    4.43    4.25    4.29    4.49    4.22    4.25       4,564,000        19,516,252
  3678 HOLLY FUTURES  弘業期貨     HKD    1.74    1.79    1.80    1.87    1.70    1.79      24,839,000        44,963,740
  3680 SUOXINDA       索信達控股    HKD    0.81    0.79    0.81    0.82    0.79    0.80         288,000           230,780
  3681 SINOMAB BIO-B  中國抗體-B   HKD    1.82    1.71    1.82    1.82    1.82    1.82           9,000            16,380
  3683 GREAT HARVEST  榮豐億控股    HKD    0.18    0.178   0.18     -       -      0.18               -                 -
  3686 CLIFFORDML     祈福生活服務   HKD    0.495   0.495   0.60    0.495   0.495   0.495         40,000            19,800
  3688 TOP SPRING     萊蒙國際     HKD    0.81    0.81    0.85    0.82    0.82    0.82           1,500             1,230
  3689 KANGHUA HEALTH 康華醫療     HKD    1.50    1.55    1.80    2.00    1.55    1.56           1,600             3,090
* 3690 MEITUAN-W      美團-W     HKD  130.40  126.00  126.10  129.60  123.30  126.00      34,594,015     4,356,445,154
  3692 HANSOH PHARMA  翰森製藥     HKD   13.22   12.92   12.94   13.06   12.70   12.92       3,842,800        49,625,346
  3698 HUISHANG BANK  徽商銀行     HKD    2.50    2.49    2.50    2.49    2.47    2.49         181,000           447,930
  3699 EB GRAND CHINA 光大永年     HKD    0.41    0.38    0.42     -       -      0.41               -                 -
  3700 INKEVERSE      映宇宙      HKD    0.92    0.86    0.87    0.91    0.83    0.86       2,702,000         2,316,790
  3708 CH SUPPLY CHAIN中國供應鏈產業  HKD TRADING SUSPENDED 暫停買賣
  3709 EEKA FASHION   贏家時尚     HKD   10.90   10.76   10.78   11.00   10.54   10.78         696,500         7,487,755
  3718 BJ ENT URBAN   北控城市資源   HKD    0.495   0.495   0.51    0.50    0.495   0.495        220,000           108,980
  3728 CHING LEE      正利控股     HKD    0.107   0.095   0.112    -       -      0.107              -                 -
  3737 ZHONGZHIPHARM  中智藥業     HKD    0.96    0.93    0.98    1.02    0.93    0.98         368,000           352,750
  3738 VOBILE GROUP   阜博集團     HKD    2.39    2.31    2.32    2.40    2.23    2.32      12,955,000        29,544,590
  3759 PHARMARON      康龍化成     HKD   31.35   30.35   30.40   31.15   30.00   30.35         958,981        29,200,482
  3768 DCWT           滇池水務     HKD    0.93    0.90    0.92    0.93    0.89    0.90         232,000           209,980
  3773 NNK            年年卡      HKD    1.51    1.48    1.51    1.52    1.47    1.48       1,298,000         1,927,160
  3778 CHINA WEAVING  中國織材控股   HKD    0.44    0.405   0.46     -       -      0.44               -                 -
  3788 CHINA HANKING  中國罕王     HKD    0.77    0.76    0.77    0.77    0.76    0.76         281,000           214,590
  3789 ROYAL DELUXE   御佳控股     HKD    0.101   0.086   0.101    -       -      0.101              -                 -
  3798 HOMELAND ITL   家鄉互動     HKD    1.83    1.77    1.84    1.83    1.76    1.79          86,000           154,300
  3799 DALI FOODS     達利食品     HKD    2.98    2.90    2.91    2.98    2.90    2.91       6,348,400        18,600,654
  3800 GCL TECH       協鑫科技     HKD    1.85    1.83    1.84    1.85    1.82    1.83      66,008,565       121,129,603
  3808 SINOTRUK       中國重汽     HKD   11.94   11.54   11.58   12.20   11.46   11.58       4,370,608        50,747,847
  3813 POU SHENG INT'L寶勝國際     HKD    0.68    0.67    0.68    0.68    0.66    0.67       5,737,270         3,830,293
  3816 KFM KINGDOM    KFM金德    HKD    0.211    -      0.235   0.23    0.23    0.23         168,000            38,640
  3818 CHINA DONGXIANG中國動向     HKD    0.31    0.30    0.305   0.305   0.295   0.30       1,669,000           499,493
  3822 SAM WOO CONS   三和建築集團   HKD    0.055   0.055   0.064    -       -      0.055              -                 -
  3828 MING FAI INT'L 明輝國際     HKD    0.63    0.62    0.63    0.63    0.61    0.63         107,000            65,960
  3830 KIDDIELAND     童園國際     HKD    0.034   0.027   0.029   0.031   0.029   0.029      1,680,000            49,115
  3833 XINXIN MINING  新疆新鑫礦業   HKD    1.28    1.25    1.27    1.27    1.24    1.25       1,347,000         1,688,110
  3836 HARMONY AUTO   和諧汽車     HKD    0.92    0.90    0.92    0.93    0.90    0.92         388,000           354,835
  3838 CHINA STARCH   中國澱粉     HKD    0.189   0.188   0.195   0.19    0.188   0.188      1,375,000           260,575
  3839 CT ENTERPRISE  正大企業國際   HKD    1.39    1.33    1.37    1.34    1.30    1.34         105,000           138,585
  3848 WEALTHY WAY    富道集團     HKD    6.00    6.00     -      6.06    6.00    6.06         306,000         1,845,240
  3860 EPS HEALTH TECHEPS創健科技  HKD    1.05    0.98    1.11    1.14    0.99    1.11          20,000            21,550
  3866 BQD            青島銀行     HKD    2.60    2.56    2.58    2.58    2.55    2.58       4,439,000        11,366,415
  3868 XINYI ENERGY   信義能源     HKD    2.31    2.25    2.27    2.31    2.23    2.27       2,342,000         5,301,940
  3869 HOSPITAL CORP  弘和仁愛醫療   HKD    6.60     -      6.60     -       -      6.60               -                 -
  3877 CSSC SHIPPING  中國船舶租賃   HKD    1.38    1.35    1.37    1.38    1.34    1.36       1,254,000         1,693,740
  3878 VICON HOLDINGS          HKD    0.127   0.116   0.124   0.127   0.116   0.123         58,000             6,954
  3882 SKYLIGHT HLDG  天彩控股     HKD    1.38    1.35    1.38    1.40    1.35    1.38         280,000           387,550
  3883 CHINA AOYUAN   中國奧園     HKD TRADING SUSPENDED 暫停買賣
  3886 TOWN HEALTH    康健國際醫療   HKD    0.30    0.285   0.295   0.30    0.285   0.295      1,398,000           411,720
  3888 KINGSOFT       金山軟件     HKD   29.05   28.70   28.75   29.40   28.20   28.70       6,236,097       178,452,731
  3889 GLOBAL SWEET   大成糖業     HKD    0.086   0.086   0.114    -       -      0.086              -                 -
  3893 CROSSTEC       易緯集團     HKD    0.435   0.43    0.435   0.455   0.42    0.43       4,260,000         1,807,740
  3896 KINGSOFT CLOUD 金山雲      HKD    2.19    2.10    2.11    2.15    2.06    2.10      34,299,000        72,001,090
  3898 TIMES ELECTRIC 時代電氣     HKD   32.80   32.40   32.45   32.70   32.15   32.45       2,012,965        65,308,616
  3899 CIMC ENRIC     中集安瑞科    HKD    6.51    6.42    6.43    6.48    6.31    6.42       2,256,000        14,439,940
  3900 GREENTOWN CHINA綠城中國     HKD    7.80    7.55    7.56    7.83    7.43    7.55      16,990,500       128,086,000
  3903 HANHUA FIN     瀚華金控     HKD    0.32    0.305   0.39    0.325   0.305   0.305          4,000             1,260
  3908 CICC           中金公司     HKD   15.42   15.10   15.12   15.42   14.98   15.10       8,251,810       124,752,636
  3913 KWG LIVING     合景悠活     HKD    0.82    0.79    0.80    0.81    0.78    0.79       4,762,136         3,757,206
  3918 NAGACORP       金界控股     HKD    5.09    4.98    4.99    5.07    4.92    4.98       1,640,326         8,145,246
  3919 GOLDENPOWER    金力集團     HKD    0.082   0.078   0.083   0.085   0.076   0.083      1,114,000            86,066
  3928 S&T HLDGS               HKD    0.71    0.61    0.72     -       -      0.71               -                 -
  3931 CALB           中創新航     HKD   19.16   18.34   18.38   19.78   18.30   18.34         505,600         9,410,982
  3933 UNITED LAB     聯邦制藥     HKD    6.62    6.76    6.77    6.87    6.40    6.77       7,961,461        52,742,082
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.207   0.184   0.21     -       -      0.207              -                 -
  3939 WANGUO MINING  萬國國際礦業   HKD    2.48    2.47    2.52    2.52    2.46    2.47         272,000           675,460
  3948 YITAI COAL     伊泰煤炭     HKD   16.70   16.68   16.70   16.76   16.66   16.68         648,600        10,821,244
  3958 DFZQ           東方證券     HKD    4.43    4.32    4.38    4.38    4.30    4.38       3,304,400        14,338,744
  3963 RONGZHONG FIN  融眾金融     HKD TRADING SUSPENDED 暫停買賣
* 3968 CM BANK        招商銀行     HKD   37.40   35.95   36.00   36.65   35.85   36.00      38,131,283     1,378,013,306
  3969 CHINA CRSC     中國通號     HKD    3.20    3.20    3.21    3.22    3.15    3.20       3,215,000        10,231,630
  3978 BESTSTUDY EDU  卓越教育集團   HKD    0.78    0.76    0.78    0.78    0.74    0.78          28,000            21,520
  3983 CHINA BLUECHEM 中海石油化學   HKD    2.02    1.99    2.00    2.02    1.98    1.99       3,598,000         7,171,820
  3988 BANK OF CHINA  中國銀行     HKD    3.17    3.11    3.12    3.15    3.11    3.11     278,065,767       868,840,049
  3989 CAPITAL ENV    首創環境     HKD    0.133   0.128   0.133   0.133   0.128   0.133         52,000             6,796
  3990 MIDEA REAL EST 美的置業     HKD    7.42    7.16    7.18    7.70    7.16    7.16       1,227,000         8,975,321
  3991 CHANGHONG JH   長虹佳華     HKD    0.56    0.55    0.56    0.56    0.56    0.56          50,000            28,000
  3993 CMOC           洛陽鉬業     HKD    4.21    4.08    4.09    4.21    4.02    4.08      18,819,000        76,717,773
  3996 CH ENERGY ENG  中國能源建設   HKD    1.04    1.02    1.03    1.05    1.02    1.02      13,514,000        13,912,720
  3997 TSO            電訊首科     HKD    0.83    0.72    0.73    0.82    0.73    0.73         568,000           431,820
  3998 BOSIDENG       波司登      HKD    3.35    3.37    3.38    3.42    3.30    3.37      30,372,000       101,802,184
  3999 DACHAN FOOD    大成食品     HKD    0.66    0.60    0.65    0.62    0.60    0.60           2,000             1,220
  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               -                 -
  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               -                 -
  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               -                 -
  4092 EFN 4.55 2411           HKD     N/A     -       -       -       -       N/A               -                 -
  4093 EFN 3.75 2502           HKD     N/A     -       -       -       -       N/A               -                 -
  4094 EFN 3.31 2505           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               -                 -
  4221 HKGB 2.22 2408          HKD     N/A     -       -       -       -       N/A               -                 -
  4227 HKGB 2.13 3007          HKD     N/A     -       -       -       -       N/A               -                 -
  4230 HKGB 1.68 2601          HKD     N/A     -       -       -       -       N/A               -                 -
  4232 HKGB 1.89 3203          HKD     N/A     -       -       -       -       N/A               -                 -
  4233 HKGB SUKUK 2702         USD     N/A     -       -       -       -       N/A               -                 -
  4235 HKGB 1.25 2706          HKD     N/A     -       -       -       -       N/A               -                 -
  4236 HKGB 1.97 2901          HKD     N/A     -       -       -       -       N/A               -                 -
  4237 HKGB 2.02 3403          HKD     N/A     -       -       -       -       N/A               -                 -
  4238 HKGB GREEN 2405         USD     N/A     -       -       -       -       N/A               -                 -
  4239 HKGB IBOND 2311政府債券二三一一 HKD   99.10   99.05   99.10   99.10   99.05   99.10          11,200         1,109,860
  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   97.75   97.65   97.70   97.75   97.60   97.65          60,500         5,908,485
  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               -                 -
  4252 HKGB RGB 2505  政府綠債二五零五 HKD   96.85   96.75   96.80   96.80   96.75   96.80          88,900         8,603,405
  4253 HKGB 1.79 2504          HKD     N/A     -       -       -       -       N/A               -                 -
  4255 HKGB 3.30 4205          HKD     N/A     -       -       -       -       N/A               -                 -
  4256 HKGB FRN 2308           HKD     N/A     -       -       -       -       N/A               -                 -
  4257 HKGB FRN 2311           HKD     N/A     -       -       -       -       N/A               -                 -
  4258 HKGB 3.74 3801          HKD     N/A     -       -       -       -       N/A               -                 -
  4259 HKGB GREEN 2601         USD     N/A     -       -       -       -       N/A               -                 -
  4260 HKGB GREEN 2801         USD     N/A     -       -       -       -       N/A               -                 -
  4261 HKGB GREEN 3301         USD     N/A     -       -       -       -       N/A               -                 -
  4262 HKGB GREEN 5301         USD     N/A     -       -       -       -       N/A               -                 -
  4263 HKGB GREEN 2501         EUR     N/A     -       -       -       -       N/A               -                 -
  4264 HKGB GREEN 3001         EUR     N/A     -       -       -       -       N/A               -                 -
  4265 HKGB FRN 2402           HKD     N/A     -       -       -       -       N/A               -                 -
  4266 HKGB FRN 2405           HKD     N/A     -       -       -       -       N/A               -                 -
  4302 JJ PORT B2501           USD     N/A     -       -       -       -       N/A               -                 -
  4303 CCBL1CORP N2405         USD     N/A     -       -       -       -       N/A               -                 -
  4306 CLP-PF N2403            JPY     N/A     -       -       -       -       N/A               -                 -
  4308 ZJCX B2501              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  150.00     -       -       -       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  600.00     -       -       -       N/A               -                 -
  4338 MICROSOFT-T    微軟-T     HKD     N/A 1500.00     -       -       -       N/A               -                 -
  4401 SAIL VAN B2701          HKD     N/A     -       -       -       -       N/A               -                 -
  4403 FWDGP LTD N2407         USD     N/A     -       -       -       -       N/A               -                 -
  4404 JS DSQ B2501            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               -                 -
  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               -                 -
  4415 TH UNIC B2801           USD TRADING SUSPENDED 暫停買賣
  4416 FWD LTD SPCSB           USD     N/A     -       -       -       -       N/A               -                 -
  4419 CH BANK NCSCS           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 N2502          USD     N/A     -       -       -       -       N/A               -                 -
  4428 YUANZHOU B2501          USD     N/A     -       -       -       -       N/A               -                 -
  4429 FZ DEIG B2501           USD     N/A     -       -       -       -       N/A               -                 -
  4431 LUHENG B2501            USD     N/A     -       -       -       -       N/A               -                 -
  4432 CCB B3201               USD     N/A     -       -       -       -       N/A               -                 -
  4437 CHINA OVS N2501         HKD     N/A     -       -       -       -       N/A               -                 -
  4438 CHINA OVS N2907         USD     N/A     -       -       -       -       N/A               -                 -
  4441 BOCL N2803              USD     N/A     -       -       -       -       N/A               -                 -
  4442 XIN YUE B2701           USD     N/A     -       -       -       -       N/A               -                 -
  4444 HZMGS HT N2501          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               -                 -
  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               -                 -
  4454 QUZHOUCOM B2501         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               -                 -
  4463 GREENTOWN B2501         USD     N/A     -       -       -       -       N/A               -                 -
  4464 ICBCIL FN N2501         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               -                 -
  4471 LS FIN B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4476 CHINA OVS N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4478 CNOOCF15U N2805         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               -                 -
  4490 BOCHK N2402             HKD     N/A     -       -       -       -       N/A               -                 -
  4492 CITIC LT N2702B         USD     N/A     -       -       -       -       N/A           4,000           375,556
  4493 CITIC LTD N3202         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 TRADING SUSPENDED 暫停買賣
  4500 PHX CHARM B2502         USD     N/A     -       -       -       -       N/A               -                 -
  4501 MIDEA INV N2702         USD     N/A     -       -       -       -       N/A               -                 -
  4502 SINOCHEM N4011          USD     N/A     -       -       -       -       N/A               -                 -
  4503 BOCL N2502A             USD     N/A     -       -       -       -       N/A               -                 -
  4504 BOCL N2702              USD     N/A     -       -       -       -       N/A               -                 -
  4505 SUN EXP N2703           USD     N/A     -       -       -       -       N/A               -                 -
  4506 FUGAO WT B2502          USD     N/A     -       -       -       -       N/A               -                 -
  4507 CNOOC F11 N4101         USD     N/A     -       -       -       -       N/A               -                 -
  4509 HUAIAN IN N2502         USD     N/A     -       -       -       -       N/A               -                 -
  4510 QZ SOCO B2503           USD     N/A     -       -       -       -       N/A               -                 -
  4513 CDBL FND2 N2503         USD     N/A     -       -       -       -       N/A               -                 -
  4514 CNPC OVS N4104          USD     N/A     -       -       -       -       N/A               -                 -
  4515 STATEGRID N2705         USD     N/A     -       -       -       -       N/A               -                 -
  4516 STATEGRID N4705         USD     N/A     -       -       -       -       N/A               -                 -
  4518 CDBL FND2 N2703         USD     N/A     -       -       -       -       N/A               -                 -
  4521 AGRBK N2503             USD     N/A     -       -       -       -       N/A               -                 -
  4522 WHARF FIN N2609         JPY     N/A     -       -       -       -       N/A               -                 -
  4523 CLP-PF N2610            JPY     N/A     -       -       -       -       N/A               -                 -
  4525 SINOPEC N2609           USD     N/A     -       -       -       -       N/A               -                 -
  4526 NWD (MTN) N2905         HKD     N/A     -       -       -       -       N/A               -                 -
  4527 RONGSHI N2405           USD     N/A     -       -       -       -       N/A               -                 -
  4528 RONGSHI N2905           USD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  4564 JZBD B2503              USD     N/A     -       -       -       -       N/A               -                 -
  4565 XI YANG B2406           USD     N/A     -       -       -       -       N/A               -                 -
  4572 UHI CPTL B2406          USD     N/A     -       -       -       -       N/A               -                 -
  4573 PION REW B2503          USD     N/A     -       -       -       -       N/A               -                 -
  4576 CLP-PF N2710            USD     N/A     -       -       -       -       N/A               -                 -
  4580 CHINA OVS N4211         USD     N/A     -       -       -       -       N/A               -                 -
  4581 ZOOMWE B2703            USD     N/A     -       -       -       -       N/A               -                 -
  4587 SHA PG B2406            USD     N/A     -       -       -       -       N/A               -                 -
  4591 SHA PG B2906            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
  4598 CSGIF BVI N2705         USD     N/A     -       -       -       -       N/A               -                 -
  4599 TUSPARK B2405B          USD TRADING SUSPENDED 暫停買賣
  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               -                 -
  4801 INTERRA ACQ Z25         HKD    0.19     -      0.19     -       -      0.19               -                 -
  4827 VISION DEAL Z24         HKD    0.60     -       -       -       -      0.60               -                 -
  4836 AQUILA ACQ Z25          HKD    0.11     -      0.11     -       -      0.11               -                 -
  4841 HK ACQ Z25     匯德收購Z25  HKD    0.255    -       -       -       -      0.255              -                 -
  4855 TECHSTARACQ Z25         HKD    0.05     -       -       -       -      0.05               -                 -
  5002 HUARONG17 N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5003 HUARONG17 N4711         USD     N/A     -       -       -       -       N/A               -                 -
  5004 HUARONG17 N2511         SGD     N/A     -       -       -       -       N/A               -                 -
  5006 VKEREHK N2711           USD     N/A     -       -       -       -       N/A               -                 -
  5008 KWG GROUP N2411         USD TRADING SUSPENDED 暫停買賣
  5010 HB UN DEV B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5012 AVICIFI B2703           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               -                 -
  5022 XJ FN IN B2503C         USD     N/A     -       -       -       -       N/A               -                 -
  5023 YANAN TO B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5028 AGRBK N2311             USD     N/A     -       -       -       -       N/A               -                 -
  5030 FRANSHION SGPSD         USD     N/A     -       -       -       -       N/A               -                 -
  5032 JICZHIXIN B2711         USD     N/A     -       -       -       -       N/A               -                 -
  5033 CLP-PF N2911            AUD     N/A     -       -       -       -       N/A               -                 -
  5035 XJ FN IN B2503D         USD     N/A     -       -       -       -       N/A               -                 -
  5038 CSCFIN II N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5040 XJ FN IN B2502          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               -                 -
  5049 SWHY INTL B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5051 PINGDU SO B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5052 TF SEC N2403            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               -                 -
  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               -                 -
  5068 CICC16MTN N2503         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               -                 -
  5078 LUSO BANK N2712         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               -                 -
  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               -                 -
  5098 HZ WATER B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5099 ZHUZHOU C B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5101 VKEREHK N2305           USD TRADING SUSPENDED 暫停買賣
  5102 LINYI B2503             USD     N/A     -       -       -       -       N/A               -                 -
  5103 GSHA TOUR B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5104 CGWIH III N2305         USD TRADING SUSPENDED 暫停買賣
  5105 ANSTEEL B2305           HKD TRADING SUSPENDED 暫停買賣
  5106 HN AIG 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          40,000         4,001,200
  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               -                 -
  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               -                 -
  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 TRADING SUSPENDED 暫停買賣
  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               -                 -
  5268 ZZ TRAN B2506           USD     N/A     -       -       -       -       N/A               -                 -
  5271 MDJ CIG N2506           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               -                 -
  5279 WYNN MAC N2410          USD     N/A     -       -       -       -       N/A               -                 -
  5280 WYNN MAC N2710          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               -                 -
  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               -                 -
  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 N2406          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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  5500 CDXS B2509              USD     N/A     -       -       -       -       N/A               -                 -
  5501 SINOPEC N2504           USD     N/A     -       -       -       -       N/A               -                 -
  5502 SINOPEC N4504           USD     N/A     -       -       -       -       N/A               -                 -
  5505 CLP-PF N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5506 ZHENJIANG B2509         USD     N/A     -       -       -       -       N/A               -                 -
  5507 CNOOCF15A N4505         USD     N/A     -       -       -       -       N/A               -                 -
  5508 CNOOCF15U N2505         USD     N/A     -       -       -       -       N/A               -                 -
  5509 CQFL DEV B2509          USD     N/A     -       -       -       -       N/A               -                 -
  5510 XIAN QJCF B2509         EUR     N/A     -       -       -       -       N/A               -                 -
  5511 KUNLUN N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5514 JC SOCIO B2509          USD     N/A     -       -       -       -       N/A               -                 -
  5515 ZZ UDG B2509            USD     N/A     -       -       -       -       N/A               -                 -
  5516 PROVENHNR B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5517 HEZE CI N2311           USD     N/A     -       -       -       -       N/A               -                 -
  5519 CGNPC INT B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5520 ZHAOHAI B2509           USD     N/A     -       -       -       -       N/A               -                 -
  5521 BSAMHK N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5522 ZJ TRANS B2509          USD     N/A     -       -       -       -       N/A               -                 -
  5523 ZHAOHAI B2509B          USD     N/A     -       -       -       -       N/A               -                 -
  5524 DAHSING B N2901         USD     N/A     -       -       -       -       N/A               -                 -
  5525 ZHAOHAI B2309           USD     N/A     -       -       -       -       N/A               -                 -
  5526 GZ URBAN N2509          USD     N/A     -       -       -       -       N/A               -                 -
  5527 SQED B2509              USD     N/A     -       -       -       -       N/A               -                 -
  5528 STANCHART B2506         JPY     N/A     -       -       -       -       N/A               -                 -
  5529 FZ DEIG B2508           USD     N/A     -       -       -       -       N/A               -                 -
  5530 SHACOMBNK N2901         USD     N/A     -       -       -       -       N/A               -                 -
  5531 JSTENGHAI B2509         EUR     N/A     -       -       -       -       N/A               -                 -
  5532 QINGLUN B2509           USD     N/A     -       -       -       -       N/A               -                 -
  5535 LS FIN B2506            USD     N/A     -       -       -       -       N/A               -                 -
  5536 BOCOM LM N2401          USD     N/A     -       -       -       -       N/A               -                 -
  5537 TR EIG B2309            USD     N/A     -       -       -       -       N/A               -                 -
  5538 BOCL N2506              USD     N/A     -       -       -       -       N/A               -                 -
  5539 JINKO PT B2509          USD     N/A     -       -       -       -       N/A               -                 -
  5540 JINANEDI B2508          EUR     N/A     -       -       -       -       N/A               -                 -
  5541 SXSY CIO N2509          USD     N/A     -       -       -       -       N/A               -                 -
  5542 TENCENT N3507           USD     N/A     -       -       -       -       N/A               -                 -
  5543 GXLZDC B2509            USD     N/A     -       -       -       -       N/A               -                 -
  5544 HKXY INV N2509          USD     N/A     -       -       -       -       N/A               -                 -
  5545 XIAN WY B2509           USD     N/A     -       -       -       -       N/A               -                 -
  5546 CMBWL NCSCS             USD     N/A     -       -       -       -       N/A               -                 -
  5547 JGSU ZGC B2509          USD     N/A     -       -       -       -       N/A               -                 -
  5548 TRT URB B2309           USD     N/A     -       -       -       -       N/A               -                 -
  5549 LICHENG B2509           USD     N/A     -       -       -       -       N/A               -                 -
  5550 ORNTL CAP B2509         USD     N/A     -       -       -       -       N/A               -                 -
  5551 COSL SG N2507           USD     N/A     -       -       -       -       N/A               -                 -
  5552 ZJFICL B2309            USD     N/A     -       -       -       -       N/A               -                 -
  5553 MINMET FN B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5554 TONGLING B2510          USD     N/A     -       -       -       -       N/A               -                 -
  5555 CM FIN N2508            USD     N/A     -       -       -       -       N/A               -                 -
  5556 LPS MS B2310            USD     N/A     -       -       -       -       N/A               -                 -
  5557 SYNGENTA N2604          USD     N/A     -       -       -       -       N/A               -                 -
  5558 WUHAN JX B2510          EUR     N/A     -       -       -       -       N/A               -                 -
  5559 CD SFEP B2510           USD     N/A     -       -       -       -       N/A               -                 -
  5560 AIA GROUP N2710         USD     N/A     -       -       -       -       N/A               -                 -
  5562 LENOVO B2401            USD     N/A     -       -       -       -       N/A               -                 -
  5564 CHIYU BNK USCS          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               -                 -
  5571 HKMC N2410              HKD     N/A     -       -       -       -       N/A               -                 -
  5574 ORIENT ZS B2510         USD     N/A     -       -       -       -       N/A               -                 -
  5576 ZJ TRANS B2510          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               -                 -
  5583 XL BVI B2510            USD     N/A     -       -       -       -       N/A               -                 -
  5586 DTHM UCG B2511          EUR     N/A     -       -       -       -       N/A               -                 -
  5587 XCTRSPRT B2510          EUR     N/A     -       -       -       -       N/A               -                 -
  5588 CDB N2901               HKD     N/A     -       -       -       -       N/A               -                 -
  5589 JOHNSON E N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5590 YICHUNDIG B2511         USD     N/A     -       -       -       -       N/A               -                 -
  5592 BABA N2411B             USD     N/A     -       -       -       -       N/A          20,000         1,950,400
  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               -                 -
  5597 SHENGZHOU B2511         USD     N/A     -       -       -       -       N/A               -                 -
  5598 TOP LUX B4012           USD     N/A     -       -       -       -       N/A               -                 -
  5601 RW INTL B2311           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               -                 -
  5605 JN HTIC B2511           USD     N/A     -       -       -       -       N/A               -                 -
  5607 KWG GROUP N2403         USD TRADING SUSPENDED 暫停買賣
  5610 ZHENJIANG B2511         USD     N/A     -       -       -       -       N/A               -                 -
  5611 CITIC LTD N3602         USD     N/A     -       -       -       -       N/A               -                 -
  5612 CITIC LTD N4102         USD     N/A     -       -       -       -       N/A               -                 -
  5613 HKMC N2311              HKD     N/A     -       -       -       -       N/A               -                 -
  5614 NJ YANGZI B2511         USD     N/A     -       -       -       -       N/A               -                 -
  5616 CHANFA B2311            USD     N/A     -       -       -       -       N/A               -                 -
  5617 CGWIH IV B2407          USD     N/A     -       -       -       -       N/A               -                 -
  5618 AIA GROUP N4603         USD     N/A     -       -       -       -       N/A               -                 -
  5619 CICC16MTN N2511         USD     N/A     -       -       -       -       N/A               -                 -
  5620 CGWIH IV UGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5621 BOCL N2511              USD     N/A     -       -       -       -       N/A               -                 -
  5623 SINOOCEAN N2908         USD     N/A     -       -       -       -       N/A               -                 -
  5624 SXYS EDC B2511          USD     N/A     -       -       -       -       N/A               -                 -
  5626 SKYFAME B2509           HKD TRADING SUSPENDED 暫停買賣
  5627 SINOPEC N2408           USD     N/A     -       -       -       -       N/A               -                 -
  5628 BOCOM N2511             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               -                 -
  5636 ZY DAYU N2411           USD     N/A     -       -       -       -       N/A               -                 -
  5637 SINOPEC N2605           USD     N/A     -       -       -       -       N/A               -                 -
  5638 SINOPEC N4605           USD     N/A     -       -       -       -       N/A               -                 -
  5639 JINAN ST B2311          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               -                 -
  5644 LINJIANG N2511          USD     N/A     -       -       -       -       N/A               -                 -
  5647 SR INVT B2511           USD     N/A     -       -       -       -       N/A               -                 -
  5648 ICBCIL FN N2605         USD     N/A     -       -       -       -       N/A               -                 -
  5649 GAOXIN B2511            USD     N/A     -       -       -       -       N/A               -                 -
  5650 STATEGRID N2605         USD     N/A     -       -       -       -       N/A               -                 -
  5652 STATEGRID N2505         EUR     N/A     -       -       -       -       N/A               -                 -
  5653 GL ETDZ B2512           USD     N/A     -       -       -       -       N/A               -                 -
  5654 BOCL N2512              USD     N/A     -       -       -       -       N/A               -                 -
  5655 JINGFA B2512            USD     N/A     -       -       -       -       N/A               -                 -
  5656 TFI N2406               USD     N/A     -       -       -       -       N/A               -                 -
  5659 DEYANG N2512            USD     N/A     -       -       -       -       N/A               -                 -
  5660 CDB N2606               USD     N/A     -       -       -       -       N/A               -                 -
  5661 KM RT B2512             USD     N/A     -       -       -       -       N/A               -                 -
  5662 LINK CB B2712           HKD     N/A     -       -       -       -       N/A               -                 -
  5663 CHENGDA B2512           EUR     N/A     -       -       -       -       N/A               -                 -
  5664 PZ CT B2511             USD     N/A     -       -       -       -       N/A               -                 -
  5665 HUARONG F N2606         USD     N/A     -       -       -       -       N/A               -                 -
  5666 AIR AUTH N2801          USD     N/A     -       -       -       -       N/A               -                 -
  5667 MTRC(CI) N4606          USD     N/A     -       -       -       -       N/A               -                 -
  5668 AIR AUTH N2601          USD     N/A     -       -       -       -       N/A               -                 -
  5669 AIR AUTH N3001          USD     N/A     -       -       -       -       N/A               -                 -
  5670 MTR CORP N4606          USD     N/A     -       -       -       -       N/A               -                 -
  5672 CITIC LTD N2606         USD     N/A     -       -       -       -       N/A               -                 -
  5673 AIR AUTH N3301          USD     N/A     -       -       -       -       N/A               -                 -
  5674 MTRC(CI) N4606B         USD     N/A     -       -       -       -       N/A               -                 -
  5675 CD SFEP B2601           USD     N/A     -       -       -       -       N/A               -                 -
  5676 SUNNY OPT B2607         USD     N/A     -       -       -       -       N/A           5,000           508,440
  5677 JY GRDMRK N2401         USD     N/A     -       -       -       -       N/A               -                 -
  5678 ICBC N2601              USD     N/A     -       -       -       -       N/A               -                 -
  5679 ICBC N2601B             AUD     N/A     -       -       -       -       N/A               -                 -
  5680 ICBC N2601A             USD     N/A     -       -       -       -       N/A               -                 -
  5681 ZIBO HT B2407           USD     N/A     -       -       -       -       N/A               -                 -
  5682 GLDDRAGON N2401         USD     N/A     -       -       -       -       N/A               -                 -
  5683 TAISHN CT N2401         USD     N/A     -       -       -       -       N/A               -                 -
  5685 LINK FIN N2607          USD     N/A     -       -       -       -       N/A               -                 -
  5689 MINMET FN B2607         USD     N/A     -       -       -       -       N/A               -                 -
  5690 XIAN AERO B2601         USD     N/A     -       -       -       -       N/A               -                 -
  5691 HUANTAIHU B2602         USD     N/A     -       -       -       -       N/A               -                 -
  5692 C RAILWAY N2607         USD     N/A     -       -       -       -       N/A               -                 -
  5693 MTR CORP N4607          USD     N/A     -       -       -       -       N/A               -                 -
  5695 ZJAJ CT B2402           EUR     N/A     -       -       -       -       N/A               -                 -
  5697 CHINDATA N2602          USD     N/A     -       -       -       -       N/A               -                 -
  5698 HKMC N2402              USD     N/A     -       -       -       -       N/A               -                 -
  5699 CQ NANAN B2608          USD     N/A     -       -       -       -       N/A               -                 -
  5701 CR LAND N2402           USD     N/A     -       -       -       -       N/A               -                 -
  5702 BOCOM N2602             USD     N/A     -       -       -       -       N/A               -                 -
  5703 BOCOM N2502             HKD     N/A     -       -       -       -       N/A               -                 -
  5706 CELESTIAL GSPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5708 AIA GROUP N4403         USD     N/A     -       -       -       -       N/A               -                 -
  5710 HKJY FLO B2502          USD     N/A     -       -       -       -       N/A               -                 -
  5713 SHACOMBNK N3302         USD     N/A     -       -       -       -       N/A               -                 -
  5715 GZ URBAN N2602          USD     N/A     -       -       -       -       N/A               -                 -
  5717 GZ URBAN N2601          USD     N/A     -       -       -       -       N/A               -                 -
  5718 CICC16MTN N2603         USD     N/A     -       -       -       -       N/A               -                 -
  5720 HYSAN MTN N2909         USD     N/A     -       -       -       -       N/A               -                 -
  5721 SINOPEC N2404           USD     N/A     -       -       -       -       N/A               -                 -
  5726 CEBHK N2603             USD     N/A     -       -       -       -       N/A               -                 -
  5727 SANDS N2508B            USD     N/A     -       -       -       -       N/A               -                 -
  5728 BOCOM LM N2409A         USD     N/A     -       -       -       -       N/A               -                 -
  5729 BOCOM LM N2409B         USD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  5735 GZSL ADI B2602          USD     N/A     -       -       -       -       N/A               -                 -
  5738 CNOOC F14 N2404         USD     N/A     -       -       -       -       N/A               -                 -
  5739 CNOOC F14 N4404         USD     N/A     -       -       -       -       N/A               -                 -
  5740 DTCX INV B2603          EUR     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               -                 -
  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               -                 -
  5752 NANYANG NCSCS C         USD     N/A     -       -       -       -       N/A               -                 -
  5754 WYNN MAC B2903          USD     N/A     -       -       -       -       N/A               -                 -
  5755 CH AGRI-P N2409         HKD     N/A     -       -       -       -       N/A               -                 -
  5756 C TAIPING PSCSB         USD     N/A     -       -       -       -       N/A               -                 -
  5757 JINJIANG B2403          USD     N/A     -       -       -       -       N/A               -                 -
  5758 HKMC FRN N2402          HKD     N/A     -       -       -       -       N/A               -                 -
  5759 BEA N2703               USD     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               -                 -
  5765 YCDFHC B2603            EUR     N/A     -       -       -       -       N/A               -                 -
  5766 20191WST N5008          AUD     N/A     -       -       -       -       N/A               -                 -
  5767 UETD CD N2603           USD     N/A     -       -       -       -       N/A               -                 -
  5768 SHENGZHOU B2603         USD     N/A     -       -       -       -       N/A               -                 -
  5769 GRNL GLB B2607          USD     N/A     -       -       -       -       N/A               -                 -
  5771 ZZ TRAN B2403           USD     N/A     -       -       -       -       N/A               -                 -
  5772 HKSTP N2407             HKD     N/A     -       -       -       -       N/A               -                 -
  5774 IBRD N2603              USD     N/A     -       -       -       -       N/A               -                 -
  5775 CINDA FIN N2402         USD     N/A     -       -       -       -       N/A               -                 -
  5776 CITIC PAC N2401         USD     N/A     -       -       -       -       N/A               -                 -
  5777 LNTDIG B2602            USD     N/A     -       -       -       -       N/A               -                 -
  5778 AIA GROUP N3304         USD     N/A     -       -       -       -       N/A               -                 -
  5779 JSFX IND B2604          EUR     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               -                 -
  5784 ACDG B2604              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               -                 -
  5788 GNEPI B2404             USD     N/A     -       -       -       -       N/A          40,000         4,001,000
  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 TRADING SUSPENDED 暫停買賣
  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          13,400         1,330,620
  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               -                 -
  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               -                 -
  5901 JOY TREA B2403          USD     N/A     -       -       -       -       N/A               -                 -
  5903 JOY TREA B2903          USD     N/A     -       -       -       -       N/A               -                 -
  5905 HKMC FRN N2403          USD     N/A     -       -       -       -       N/A               -                 -
  5908 CITIC TEL B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5914 BOCOM N2403             HKD     N/A     -       -       -       -       N/A               -                 -
  5916 POLY RE B2403           USD     N/A     -       -       -       -       N/A               -                 -
  5925 CIFI HLDG N2403         USD TRADING SUSPENDED 暫停買賣
  5926 CHINA EDU B2403         HKD     N/A     -       -       -       -       N/A               -                 -
  5930 SINO CAP N4304          USD     N/A     -       -       -       -       N/A               -                 -
  5931 VERTEX B2404            USD     N/A     -       -       -       -       N/A               -                 -
  5936 LINK CB B2404           HKD     N/A     -       -       -       -       N/A               -                 -
  5942 CNOOC F13 N4305         USD     N/A     -       -       -       -       N/A               -                 -
  5944 AIA GROUP N2904         USD     N/A     -       -       -       -       N/A               -                 -
  5948 CHINA SCE N2404         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               -                 -
  5960 TENCENT N2404B          USD     N/A     -       -       -       -       N/A           8,000           802,000
  5961 TENCENT N2604           USD     N/A     -       -       -       -       N/A               -                 -
  5962 TENCENT N2904           USD     N/A     -       -       -       -       N/A           2,000           188,144
  5963 TENCENT N4904           USD     N/A     -       -       -       -       N/A               -                 -
  5966 AVIC IFI B2309          USD     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          10,000           996,500
  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               -                 -
  5988 CHINA OVS N2310         USD     N/A     -       -       -       -       N/A               -                 -
  5989 CHINA OVS N4310         USD     N/A     -       -       -       -       N/A               -                 -
  5994 PROSP RAY N2311         USD     N/A     -       -       -       -       N/A               -                 -
  6000 IFC DEV N2904           USD     N/A     -       -       -       -       N/A               -                 -
  6008 ICBC(HK) N2409          USD     N/A     -       -       -       -       N/A               -                 -
  6011 CTNA INV B2405          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   15.64   15.42   15.44   15.76   15.20   15.44      11,148,150       171,397,719
  6033 TELECOM DIGIT  電訊數碼控股   HKD    1.46    1.46    1.51    1.49    1.46    1.46          25,000            36,530
  6036 APEX ACE HLDG  光麗科技     HKD    0.40    0.40    0.445   0.40    0.40    0.40       2,760,000         1,104,000
  6038 G & M HLDGS    信越控股     HKD    0.18    0.175   0.18    0.176   0.176   0.176        340,000            59,840
  6049 POLY PPT SER   保利物業     HKD   40.30   40.00   40.05   40.50   39.40   40.00       1,293,600        51,694,353
  6055 CTIHK          中煙香港     HKD    9.58    9.31    9.35    9.63    9.23    9.35         694,000         6,501,335
  6058 CISI FIN       興證國際     HKD    0.172   0.171   0.175   0.175   0.165   0.175      4,538,000           769,796
  6060 ZA ONLINE      眾安在芋@    HKD   23.40   22.85   22.90   23.30   22.40   22.85       2,053,087        46,879,677
  6063 LOTUS HORIZON  智中國際     HKD    0.06    0.056   0.068   0.069   0.056   0.063        312,000            18,136
  6066 CSC            中信建投証券   HKD    8.71    8.64    8.65    8.78    8.53    8.65       6,221,500        53,765,934
  6068 WISDOM EDU INTL光正教育     HKD    0.191   0.187   0.198   0.189   0.18    0.188        108,000            20,258
  6069 SY HOLDINGS    盛業       HKD    6.06    5.99    6.08    6.10    5.87    6.08       1,284,500         7,628,430
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   50.05   48.70   48.75   50.00   47.60   48.70       1,911,000        92,620,176
  6080 WING CHI HLDGS 榮智控股     HKD    0.076   0.067   0.076    -       -      0.076              -                 -
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.375   0.345   0.37    0.36    0.345   0.355         24,000             8,500
  6088 FIT HON TENG            HKD    1.39    1.41    1.42    1.43    1.37    1.42       2,819,000         3,917,525
  6090 CENTURION CORP 勝捷企業     HKD    1.98     -      2.04     -       -      1.98               -                 -
  6093 HEVOL SERVICES 和泓服務     HKD    3.40    3.35    3.50    3.41    3.35    3.35          10,000            33,860
  6098 CG SERVICES    碧桂園服務    HKD    9.29    9.17    9.20    9.29    9.10    9.17      19,296,449       176,963,265
  6099 CMSC           招商證券     HKD    7.66    7.63    7.64    7.69    7.52    7.63       2,033,400        15,463,736
  6100 TONGDAO LIEPIN 同道獵聘     HKD    8.50    8.54    8.64    8.68    8.18    8.64       1,545,600        13,118,514
  6108 NEW RAY MEDIC  新銳醫藥     HKD    0.065   0.063   0.065   0.065   0.063   0.063      1,072,000            68,136
  6110 TOPSPORTS      滔搏       HKD    6.13    5.80    5.81    6.09    5.73    5.80      18,393,000       108,421,500
  6111 DAFA PPT       大發地產     HKD TRADING SUSPENDED 暫停買賣
  6113 UTS MARKETING           HKD    0.80    0.75    0.82    0.81    0.75    0.81          14,000            10,960
  6116 LA CHAPELLE    拉夏貝爾     HKD TRADING SUSPENDED 暫停買賣
  6117 RIZHAO PORT JR 日照港裕廊    HKD    0.57    0.55    0.62     -       -      0.57               -                 -
  6118 AUSTAR         奧星生命科技   HKD    1.89    1.91    1.97    1.99    1.85    1.97          62,000           119,460
  6119 TIAN YUAN GP   天源集團     HKD    0.395   0.375   0.395   0.395   0.395   0.395         30,000            11,850
  6122 JIUTAI RCB     九台農商銀行   HKD    2.19    2.19     -       -       -      2.19               -                 -
  6123 YTO INTL EXP   圓通國際快遞   HKD    1.70    1.65    1.71    1.70    1.62    1.66         232,000           385,320
  6127 JOINN          昭衍新藥     HKD   30.95   29.80   30.00   30.50   29.25   30.00         380,396        11,350,121
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    0.43    0.42    0.44    0.425   0.425   0.425          2,000               850
  6133 VITAL INNO     維太創科     HKD    0.30     -      0.30     -       -      0.30               -                 -
  6136 KANGDA ENV     康達環保     HKD    0.51    0.485   0.51    0.50    0.50    0.50         115,000            57,500
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.25    0.246   0.248   0.249   0.245   0.248      2,630,000           648,513
  6158 ZHENRO PPT     正榮地產     HKD    0.12    0.114   0.116   0.12    0.113   0.114      2,293,000           263,116
  6160 BEIGENE        百濟神州     HKD  143.70  139.80  139.90  143.10  139.00  139.80         758,451       106,382,308
  6161 TARGET INS     泰加保險     HKD TRADING SUSPENDED 暫停買賣
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.143   0.141   0.146   0.143   0.143   0.143        608,000            86,944
  6163 GEMILANG INTL  彭順國際     HKD    0.30    0.285   0.325    -       -      0.30               -                 -
  6169 YUHUA EDU      宇華教育     HKD    0.99    0.95    0.96    0.99    0.94    0.96      25,774,000        24,651,532
  6178 EB SECURITIES  光大證券     HKD    5.67    5.65    5.69    5.70    5.58    5.69       1,551,200         8,755,560
  6182 TWINTEK        乙德投資控股   HKD    0.161   0.152   0.175    -       -      0.161              -                 -
  6185 CANSINOBIO     康希諾生物    HKD   31.85   30.50   30.60   31.90   30.05   30.50       1,817,345        55,862,322
  6186 CHINA FEIHE    中國飛鶴     HKD    4.89    4.70    4.71    4.89    4.66    4.70      25,352,961       119,940,013
  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    9.54     -      9.54     -       -      9.54               -                 -
  6193 TAILAM TECHCON 泰林科建     HKD    0.295   0.28    0.295    -       -      0.295              -                 -
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    1.07    1.06    1.07    1.07    1.06    1.07       3,764,310         4,014,338
  6198 QINGDAO PORT   青島港      HKD    4.45    4.42    4.44    4.45    4.36    4.44       2,325,000        10,227,310
  6199 BANK OF GUIZHOU貴州銀行     HKD    2.14    1.84    2.18     -       -      2.14           1,000             2,000
  6288 FAST RETAIL-DRS         HKD   18.78     -     18.78   18.78   18.78   18.78           1,500            28,170
  6600 SCICLONE PHARMA賽生藥業     HKD   10.74   10.34   10.44   10.74   10.26   10.40       1,047,795        10,877,994
  6601 CHEERWIN GP    朝雲集團     HKD    1.68    1.68    1.69    1.69    1.65    1.69       1,000,500         1,673,850
  6606 NH HEALTH      諾輝健康     HKD   28.50   27.40   27.45   28.50   27.20   27.45       1,220,000        33,559,729
  6608 BAIRONG-W      百融雲-W    HKD    9.99   10.00   10.04   10.16    9.66   10.00       1,757,000        17,471,795
  6609 HEARTCARE-B    心瑋醫療-B   HKD   40.65   39.30   40.00   40.20   39.20   39.30          38,650         1,531,855
  6610 FLOWING CLOUD  飛天雲動     HKD    2.05    2.06    2.07    2.13    1.96    2.06      52,148,000       106,479,330
  6611 SANXUN GROUP   三巽集團     HKD    0.153   0.131   0.148    -       -      0.148              -                 -
  6616 GLOBAL NEW MAT 環球新材國際   HKD    4.05    4.09    4.11    4.12    3.98    4.11       5,144,000        20,805,331
  6618 JD HEALTH      京東健康     HKD   48.40   47.85   47.90   48.30   47.05   47.90       5,757,293       274,398,473
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    2.87    2.87    3.01    3.01    2.80    3.01         128,000           371,630
  6623 LUFAX          陸控       HKD   24.35   22.70   23.50   24.20   22.75   22.85          37,000           868,670
  6626 YUEXIU SERVICES越秀服務     HKD    3.14    3.11    3.14    3.17    3.07    3.11       3,112,000         9,563,065
  6628 TRANSCENTA-B   創勝集團-B   HKD    5.16    5.15    5.18    5.18    5.00    5.15          49,000           252,295
  6633 QINGCI GAMES   青瓷遊戲     HKD    5.80    3.03    6.00    5.70    5.70    5.70          10,000            57,000
  6638 OCFT           金融壹賬通    HKD    1.22    1.10    1.16    1.21    1.10    1.10         341,000           393,830
  6639 ARRAIL GROUP   瑞爾集團     HKD    8.29    7.97    8.01    8.09    7.63    7.97       1,019,000         8,028,115
  6655 HUAXIN CEMENT  華新水泥     HKD    6.75    6.53    6.63    6.71    6.51    6.53         857,000         5,656,110
  6660 AIM VACCINE    艾美疫苗     HKD   44.55   43.80   43.90   44.70   42.85   43.80         402,000        16,790,180
  6661 HUZHOU GAS     湖州燃氣     HKD    5.70    5.01    6.10     -       -      5.70               -                 -
  6663 IWS GROUP      國際永勝集團   HKD    0.40    0.385   0.435   0.405   0.39    0.39         520,000           209,150
  6666 EVERG SERVICES 琱j物業     HKD TRADING SUSPENDED 暫停買賣
  6667 MEGA GENOMICS  美因基因     HKD   10.44   10.44   10.72   10.78   10.50   10.50         337,600         3,418,468
  6668 E-STAR CM      星盛商業     HKD    1.48    1.42    1.45    1.45    1.41    1.44         158,000           227,880
  6669 ACOTEC-B       先瑞達醫療-B  HKD   16.12   16.74   16.80   16.78   15.90   16.78         322,736         5,326,229
  6677 SINO-OCEAN SERV遠洋服務     HKD    1.69    1.63    1.67    1.68    1.63    1.67         190,200           313,343
  6680 JLMAG          金力永磁     HKD   17.96   17.94   17.98   18.00   17.58   17.94         182,000         3,231,016
  6686 NOAH HOLDINGS  諾亞控股     HKD  265.00     -       -       -       -    265.00               -                 -
  6689 HONGJIU FRUIT  洪九果品     HKD   17.86   17.76   17.86   18.10   17.30   17.86       1,807,200        31,820,758
  6690 HAIER SMARTHOME海爾智家     HKD   23.45   22.85   22.90   23.35   22.85   22.85       7,406,026       170,502,696
  6696 MANY IDEA CLOUD多想雲      HKD    0.355   0.345   0.35    0.36    0.34    0.34         260,000            89,610
  6698 STAR CM        星空華文     HKD  103.10  105.50  107.50  107.50  101.70  107.00         446,000        47,000,000
  6699 ANGELALIGN     時代天使     HKD   82.50   78.00   78.05   82.40   76.25   78.00         476,400        37,083,470
  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               -                 -
  6756 PRC B2412               USD     N/A     -       -       -       -       N/A               -                 -
  6757 PRC B2912               USD     N/A     -       -       -       -       N/A               -                 -
  6758 PRC B3912               USD     N/A     -       -       -       -       N/A               -                 -
  6759 PRC B2310B              USD     N/A     -       -       -       -       N/A               -                 -
  6760 PRC B2510               USD     N/A     -       -       -       -       N/A               -                 -
  6761 PRC B3010               USD     N/A     -       -       -       -       N/A               -                 -
  6762 PRC B5010               USD     N/A     -       -       -       -       N/A               -                 -
  6763 PRC B2511B              EUR     N/A     -       -       -       -       N/A               -                 -
  6764 PRC B3011               EUR     N/A     -       -       -       -       N/A               -                 -
  6765 PRC B3511B              EUR     N/A     -       -       -       -       N/A               -                 -
  6766 PRC B2410               USD     N/A     -       -       -       -       N/A               -                 -
  6767 PRC B2610               USD     N/A     -       -       -       -       N/A               -                 -
  6768 PRC B3110               USD     N/A     -       -       -       -       N/A               -                 -
  6769 PRC B5110               USD     N/A     -       -       -       -       N/A               -                 -
  6770 PRC B2411               EUR     N/A     -       -       -       -       N/A               -                 -
  6771 PRC B2811               EUR     N/A     -       -       -       -       N/A               -                 -
  6772 PRC B3311               EUR     N/A     -       -       -       -       N/A               -                 -
  6805 KIMOU ENVIRON  金茂源環保    HKD    0.97    0.95    1.00     -       -      0.97               -                 -
  6806 SWHY           申萬宏源     HKD    1.65    1.62    1.64    1.66    1.60    1.64       9,048,000        14,643,920
  6808 SUNART RETAIL  高鑫零售     HKD    2.08    2.03    2.04    2.08    1.96    2.03      15,711,853        31,465,156
  6811 TAI HING GROUP 太興集團     HKD    0.90    0.87    0.88    0.90    0.84    0.88       1,912,000         1,648,410
  6812 WINSON HLDGS HK永順控股香港   HKD    0.187   0.183   0.20    0.187   0.183   0.187        440,000            80,920
  6816 PROSPER CONS   瑞港建設     HKD    0.40     -      0.425    -       -      0.40               -                 -
  6818 CEB BANK       中國光大銀行   HKD    2.46    2.46    2.47    2.50    2.43    2.46      20,634,200        50,726,752
  6819 INTELLICENTRICS中智全球     HKD    4.98    4.89     -       -       -      4.98               -                 -
  6820 FRIENDTIMES    友誼時光     HKD    1.02    0.97    1.01    1.03    0.98    1.01         118,000           116,740
  6821 ASYMCHEM       凱萊英      HKD  105.20  104.30  104.50  106.00  100.00  104.50         390,140        39,864,906
  6822 KING'S FLAIR   科勁國際     HKD    0.78    0.74    0.82    0.78    0.70    0.75         362,000           267,960
  6823 HKT-SS         香港電訊-SS  HKD   10.06   10.02   10.04   10.14   10.00   10.02       7,046,486        70,698,150
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   38.40   38.05   38.35   39.20   37.80   38.35         104,200         3,973,695
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.093   0.093   0.094   0.094   0.091   0.093      2,304,000           213,840
  6829 DRAGON RISE GP 龍昇集團控股   HKD    0.16    0.158   0.18    0.16    0.158   0.158         70,000            11,180
  6830 HUAZHONG IN-V  華眾車載     HKD    2.46    2.44    2.45    2.47    2.44    2.45       4,576,000        11,192,020
  6833 SINCO PHARMA   興科蓉醫藥    HKD    0.365   0.36    0.365   0.365   0.36    0.36         144,000            52,360
  6836 TIANYUN INT'L  天韻國際控股   HKD    2.30    2.33    2.34    2.34    2.27    2.33       3,764,000         8,615,340
  6837 HAITONG SEC    海通證券     HKD    5.27    5.22    5.23    5.27    5.16    5.23      11,216,150        58,484,535
  6838 WINOX          盈利時      HKD    0.87    0.82    0.90     -       -      0.87               -                 -
  6839 YUNNAN WATER   雲南水務     HKD    0.28    0.28    0.29    0.29    0.29    0.29           1,000               290
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   20.40   20.10   20.15   20.40   19.72   20.10         728,600        14,604,417
  6858 HONMAGOLF      本間高爾夫    HKD    3.25    3.25    3.27    3.28    3.19    3.27          84,500           276,995
  6860 FINGERTANGO    指尖悅動     HKD    0.115   0.11    0.113   0.111   0.11    0.111        141,000            15,520
  6862 HAIDILAO       海底撈      HKD   17.20   16.98   17.00   17.24   16.72   16.98      14,231,537       240,911,184
  6865 FLAT GLASS     福萊特玻璃    HKD   24.45   24.65   24.70   25.55   24.35   24.70      15,497,500       386,815,025
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.355   0.34    0.35    0.35    0.34    0.35         300,000           102,590
  6868 TENFU          天福       HKD    4.69    4.60    4.69    4.70    4.63    4.63           6,380            29,916
  6869 YOFC           長飛光纖光纜   HKD   12.86   12.76   12.82   12.92   12.62   12.76       1,573,500        20,103,834
  6877 CLSA PREMIUM            HKD TRADING SUSPENDED 暫停買賣
  6878 DIFFER GP AUTO 鼎豐集團汽車   HKD    0.086   0.085   0.086   0.089   0.084   0.086    281,860,000        24,294,176
  6880 TEMPUS HOLD    騰邦控股     HKD TRADING SUSPENDED 暫停買賣
  6881 CGS            中國銀河     HKD    4.33    4.27    4.28    4.33    4.22    4.27      23,365,006        99,544,547
  6882 EGL HOLDINGS   東瀛遊      HKD    0.71    0.67    0.68    0.71    0.66    0.67          82,000            56,220
  6885 JINMA ENERGY   金馬能源     HKD    2.62    2.53    2.62     -       -      2.62               -                 -
  6886 HTSC                    HKD    9.89    9.70    9.71    9.88    9.57    9.71       6,567,400        63,625,826
  6888 FREETECH       英達公路再生科技 HKD    0.183   0.175   0.176   0.181   0.176   0.176        316,000            55,961
  6889 DYNAM JAPAN             HKD    5.00    4.95    4.99    4.98    4.90    4.95          96,200           474,466
  6890 KANGLI INT HLDG康利國際控股   HKD    0.53    0.50    0.54     -       -      0.53               -                 -
  6893 HINSANG GROUP  衍生集團     HKD    0.36    0.32    0.37    0.37    0.36    0.36         616,000           221,780
  6896 GOLDEN THROAT  金嗓子      HKD    2.70    2.60    2.65    2.68    2.58    2.64         133,500           352,165
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.356   0.345   0.38    0.35    0.345   0.35          22,000             7,600
  6899 OURGAME        聯眾       HKD    0.36    0.29    0.325   0.33    0.30    0.30          16,000             4,930
  6900 SUNKWAN PPT    上坤地產     HKD    0.032   0.03    0.031   0.032   0.029   0.031      4,440,000           137,342
  6908 HG SEMI        宏光半導體    HKD    1.27    1.49    1.50    1.50    1.19    1.50      10,053,000        13,828,430
  6909 BETTERLIFE HLDG百得利控股    HKD    2.60    2.40    2.57     -       -      2.55               -                 -
  6913 SCVE GROUP     華南職業教育   HKD    1.36    1.31    1.40    1.40    1.31    1.38         426,000           585,420
  6918 KIDZTECH       奇士達      HKD TRADING SUSPENDED 暫停買賣
  6919 RENRUI HR      人瑞人才     HKD    4.02    3.78    4.01    4.02    3.77    4.01           9,100            34,887
  6922 CRYOFOCUS-B    康灃生物-B   HKD   18.98     -     18.00   19.00   19.00   18.00           1,400            26,600
  6928 TOMO HOLDINGS  萬馬控股     HKD    1.17    1.17    1.22    1.23    1.16    1.21         448,000           541,880
  6929 ORBUSNEICH     業聚醫療     HKD   11.20   11.28   11.54   11.46   10.84   11.32         219,000         2,419,470
  6933 SINO-ENTERTAIN 新娛科控股    HKD    0.28    0.27    0.275   0.29    0.27    0.275        124,000            34,280
  6939 MEGAIN         美佳音控股    HKD    0.92    0.87    0.91    0.93    0.86    0.90         574,000           531,540
  6955 BOAN BIOTECH   博安生物     HKD   16.04   15.50   15.82   15.94   15.50   15.76          64,400         1,017,292
  6958 ZHENRO SERVICES正榮服務     HKD    0.26    0.25    0.27    0.26    0.25    0.25          58,000            15,050
  6963 SUNSHINE INS   陽光保險     HKD    4.33    4.29    4.32    4.49    4.29    4.30          83,500           359,660
  6966 C WAN TONG YUAN中國萬桐園    HKD    0.415   0.38    0.415    -       -      0.415              -                 -
  6968 GANGLONG CHINA 港龍中國地產   HKD    0.35    0.33    0.335   0.35    0.33    0.33      17,398,000         5,834,820
  6969 SMOORE INTL    思摩爾國際    HKD    8.45    8.29    8.31    8.45    8.25    8.29      11,081,000        91,995,963
  6978 IMMUNOTECH-B   永泰生物-B   HKD    3.68    3.58    3.71    3.73    3.51    3.65         120,000           440,070
  6979 ZJLD           珍酒李渡     HKD    7.62    7.55    7.56    8.00    7.52    7.55       1,855,800        14,186,184
  6988 JOY SPREADER   樂享集團     HKD    0.90    0.86    0.87    0.91    0.85    0.87      12,185,000        10,607,210
  6989 EXCELLENCE CM  卓越商企服務   HKD    2.43    2.37    2.41    2.46    2.36    2.41       1,703,000         4,072,770
  6993 BLUE MOON GROUP藍月亮集團    HKD    4.35    4.33    4.36    4.36    4.27    4.33         865,000         3,726,022
  6996 ANTENGENE-B    德琪醫藥-B   HKD    2.09    2.06    2.09    2.09    2.00    2.09         921,000         1,878,260
  6998 GENOR-B        嘉和生物-B   HKD    1.81    1.73    1.74    1.80    1.73    1.73          83,000           145,090
  6999 LEADING HLDGS  領地控股     HKD    0.22    0.20    0.204   0.22    0.20    0.204        175,000            35,720
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    4.002   3.852   3.854   3.95    3.796   3.854    165,500,600       638,208,697
  7204 XL2CSOPUSOILGASXL二南方美油氣 HKD    5.28     -       -      5.295   5.295   5.295          1,800             9,531
  7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    4.41    4.208   4.21    4.388   4.116   4.21     208,244,200       882,365,744
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD    7.835    -       -      7.945   7.895   7.94          12,000            95,074
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD    4.688   4.646   4.666   4.676   4.58    4.646        689,000         3,189,926
  7234 XL2 BOS CHINEXTXL二博時中創業 HKD    5.99     -      6.75    5.94    5.90    5.94          39,200           231,864
  7248 XL2 CSOP A50   XL二南方A50 HKD    3.48    3.422   3.46    3.46    3.392   3.43         178,200           610,464
  7252 XL2CSOPBROKER  XL二南方中證券 HKD    8.10    7.75     -      8.01    7.93    8.01          11,300            90,110
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   17.08     -       -     17.43   17.37   17.42           4,800            83,512
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   13.31     -     13.85   13.59   13.56   13.59         123,100         1,670,940
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    2.27    2.164   2.178   2.246   2.132   2.178      5,245,000        11,411,693
  7299 FL2CSOPGOLD    FL二南方黃金  HKD    8.015   7.89    7.90    7.985   7.85    7.89         804,100         6,325,130
  7300 FI CSOP HSI    FI南方瓻   HKD    5.475   5.56    5.59    5.61    5.52    5.575      1,616,800         9,013,773
  7331 FICAMNDQ100    FI華夏納一百  HKD    3.686    -       -      3.65    3.65    3.65          20,000            73,000
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    6.65     -      6.595   6.595   6.595   6.595          3,400            22,423
  7333 XICSOPCSI300   XI南方滬深三百 HKD    7.20    7.19    7.245   7.25    7.195   7.21          99,100           713,954
  7345 FI CSOP OIL    FI南方原油   HKD    4.464   4.446   4.466   4.45    4.438   4.45          21,300            94,730
  7348 XI CSOP A50    XI南方A50  HKD    9.225   9.25     -      9.30    9.245   9.26          56,300           521,330
  7374 FI CSOPGOLD    FI南方黃金   HKD    6.91    6.97    7.01    6.99    6.965   6.98          57,800           403,464
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    5.45    5.655   5.66    5.735   5.505   5.655     84,739,000       478,418,876
  7505 XI2CSOPUSOILGASXI二南方美油氣 HKD    9.895    -       -       -       -      9.895              -                 -
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    1.714   1.674   1.678   1.682   1.668   1.678      3,118,200         5,231,289
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD    7.515   7.82    7.84    8.015   7.55    7.84     101,792,900       792,664,685
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD   11.63   11.38   11.39   11.50   11.33   11.38       3,261,000        37,131,065
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    5.31    5.49    5.56    5.595   5.34    5.515      1,317,200         7,256,440
  7801 INTERRA ACQ-Z           HKD    9.03     -      9.03     -       -      9.03               -                 -
  7827 VISION DEAL-Z           HKD    9.90     -      9.90     -       -      9.90               -                 -
  7836 AQUILA ACQ-Z            HKD    9.10     -      9.10     -       -      9.10               -                 -
  7841 HK ACQ-Z       匯德收購-Z   HKD     N/A     -       -       -       -       N/A               -                 -
  7855 TECHSTARACQ-Z           HKD    9.99     -       -       -       -      9.99               -                 -
  9001 PP CNUSDPROP-U PP中地美債-U USD   14.60     -       -     14.90   14.90   14.90             600             8,940
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    6.29     -       -       -       -      6.255              -                 -
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1068.40     -       -       -       -   1068.55               -                 -
  9022 ISHARESMSCIEM-U安碩新興市場-U USD   56.50     -       -       -       -     56.20               -                 -
  9031 HT CH A ESG-U  海通AESG-U USD    1.196    -       -       -       -      1.188              -                 -
  9040 GX MSCI CHINA-UGX中國-U   USD    3.306    -       -       -       -      3.248              -                 -
  9047 F SSIFIRONORE-UF山證鐵礦石-U USD    2.004    -       -       -       -      2.004              -                 -
  9060 F CICC CARBON-UF中金碳期貨-U USD    9.23    8.98    9.05     -       -      9.045              -                 -
  9067 ISHARESHSTECH-U安碩琤肮鴔煄苠 USD    1.006   0.98     -      1.004   0.978   0.985        171,300           169,431
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    1.496    -       -       -       -      1.47               -                 -
  9072 NIKKOAM INET-U 日興環球聯網-U USD   12.20     -       -       -       -     12.20               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   20.58     -       -     20.78   20.74   20.88           4,703            97,650
  9077 PREMIA UST-U   PP美國庫-U  USD  505.10     -       -       -       -    505.25               -                 -
  9078 PREMIA UST A-U PP美國庫A-U USD  526.85     -       -       -       -    526.85               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    5.99    5.90    6.03     -       -      5.975              -                 -
  9086 CAM NASDAQ100-U華夏納指-U   USD    3.55     -       -       -       -      3.58               -                 -
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.608    -       -       -       -      0.595              -                 -
  9091 A NIKKOAMMETA-UA日興元宇宙-U USD   10.14     -       -       -       -     10.14               -                 -
  9096 A CSOP USD MM-UA南方美元-U  USD  106.50  106.40  106.80     -       -    106.50               -                 -
  9115 ISHARESHSI-U   安碩琤肏數-U USD    8.825   8.52     -       -       -      8.68              14               121
  9125 ISHARESSDCPBB-U安碩短期政銀-U USD    7.21     -       -       -       -      7.19               -                 -
  9141 CAM ASIA IGB-U 華夏亞投債-U  USD    1.798    -       -       -       -      1.796              -                 -
  9151 PREMIA STAR50-UPP科創50-U USD    0.912    -       -      0.911   0.909   0.91         167,200           152,018
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    7.18     -       -       -       -      7.035              -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    1.054    -       -       -       -      1.048              -                 -
  9177 PP CGBOND HDG-UPP國債對沖-U USD   15.30     -       -       -       -     15.30               -                 -
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   11.16     -       -       -       -     11.13               -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    2.178    -       -       -       -      2.17               -                 -
  9191 GX CN SEMICON-UGX中國半導-U USD    5.125    -      5.19    5.18    5.08    5.165         28,900           149,001
  9403 CAM HSI ESG-U  華夏琡荎屣捸苠 USD    5.72     -       -       -       -      5.625              -                 -
  9600 NEWLINK TECH   新紐科技     HKD    1.69    1.65    1.69    1.69    1.61    1.69          99,200           163,872
  9608 SUNDY SERVICE  宋都服務     HKD    0.102   0.102   0.107   0.11    0.102   0.107      2,010,000           215,300
  9616 NEUEDU         東軟教育     HKD    3.05    2.97    3.05    3.05    3.00    3.03          94,400           284,832
* 9618 JD-SW          京東集團-SW  HKD  135.30  130.00  130.10  132.90  128.40  130.10      12,264,676     1,597,292,995
  9626 BILIBILI-W     嗶哩嗶哩-W   HKD  138.50  133.60  133.70  136.60  131.00  133.70       1,696,107       225,977,914
  9633 NONGFU SPRING  農夫山泉     HKD   42.25   41.75   41.80   42.05   41.60   41.75       3,941,972       164,887,216
  9636 JF WEALTH      九方財富     HKD   16.20   16.20   16.28   16.34   16.00   16.26         145,000         2,345,110
  9638 FERRETTI       法拉帝      HKD   23.40   23.25   23.30   23.50   23.25   23.30          39,050           916,155
  9658 SUPER HI       特海國際     HKD   14.50   14.30   14.44   14.60   14.14   14.44         741,722        10,604,493
  9666 JINKE SERVICES 金科服務     HKD   10.84   10.44   10.50   10.76   10.30   10.44       1,021,464        10,893,181
  9668 CBHB           渤海銀行     HKD    1.15    1.15    1.18    1.18    1.14    1.18       2,919,000         3,388,787
  9669 BEISEN HOLDING 北森控股     HKD    8.80    8.81    9.20    8.89    8.42    8.89         120,800         1,050,672
  9677 WEIHAI BANK    威海銀行     HKD    3.00     -       -       -       -      3.00               -                 -
  9688 ZAI LAB        再鼎醫藥     HKD   26.35   25.75   25.80   26.60   25.25   25.75         930,403        24,000,405
  9689 JTF INTL       金泰豐國際控股  HKD    0.63    0.68    0.71    0.71    0.63    0.71      12,308,000         8,018,200
  9696 TIANQI LITHIUM 天齊鋰業     HKD   55.65   54.65   54.70   55.90   54.00   54.65       1,189,728        64,872,928
  9698 GDS-SW         萬國數據-SW  HKD   10.26   10.00   10.02   10.34    9.73   10.00       3,949,900        39,221,786
  9699 SF INTRA-CITY  順豐同城     HKD    8.80    8.39    8.59    8.80    8.32    8.59         200,200         1,701,486
  9801 ISHARES CHINA-U安碩中國-U   USD    2.464    -      2.468   2.446   2.414   2.418         45,308           110,158
  9803 PP BEDROCK-U   PP中國基石-U USD    1.044    -       -       -       -      1.036              -                 -
  9804 PREMIA VIET-U  PP越南-U   USD    7.70     -       -       -       -      7.70               -                 -
  9806 GX CN CONSUME-UGX中國消費-U USD    6.055    -      5.98    5.975   5.895   5.925         26,780           159,387
  9807 GX CN ROBO&AI-UGX中國機智-U USD    6.46     -      6.50    6.44    6.38    6.405         21,480           137,311
  9809 GX CN CLN EN-U GX中國潔能-U USD   13.60     -     13.82   13.80   13.62   13.65          19,126           261,144
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    8.86     -       -       -       -      8.795              -                 -
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.21     -       -       -       -      1.184              -                 -
  9813 CAM CTPB BOND-U華夏政銀國債-U USD   15.40     -       -       -       -     15.34               -                 -
  9814 SAMSUNG FANG-U 三星FANG-U USD    2.516    -       -       -       -      2.568              -                 -
  9817 PP CGBOND-U    PP國債-U   USD   15.65     -       -       -       -     15.65               -                 -
  9820 GX CN BIOTECH-UGX中國生科-U USD    7.88     -      7.76    7.745   7.695   7.745          2,011            15,524
  9826 GX CN CLOUD-U  GX中國雲算-U USD    6.835   6.58     -      6.83    6.635   6.725          8,750            58,738
  9829 ISHARESCGB-U   安碩中國國債-U USD    7.37     -       -       -       -      7.345              -                 -
  9834 ISHARESND100-U 安碩納指一百-U USD   33.20   33.20     -       -       -     33.46               -                 -
  9836 ISHARES INDIA-U安碩印度-U   USD    4.274    -      4.49     -       -      4.27               -                 -
  9839 CAM MSCI A50-U 華夏A50-U  USD    2.934    -       -       -       -      2.91               -                 -
  9845 GX CN EV BATT-UGX中國電車-U USD   12.85   12.70   12.82   12.92   12.75   12.79          77,555           994,004
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.592   3.50     -      3.574   3.564   3.566         22,000            78,557
  9857 LINMON MEDIA   檸萌影視     HKD   10.76   10.54   10.84   10.90   10.44   10.54           5,900            62,846
  9858 YOURAN DAIRY   優然牧業     HKD    1.87    1.84    1.85    1.87    1.82    1.84       1,905,000         3,497,200
  9863 LEAPMOTOR      零跑汽車     HKD   35.75   35.15   35.30   38.35   33.50   35.30         346,400        12,065,565
  9866 NIO-SW         蔚來-SW    HKD   67.45   61.10   61.15   64.30   60.35   61.15       1,404,039        86,227,518
  9868 XPENG-W        小鵬汽車-W   HKD   34.55   31.30   31.35   33.00   31.25   31.35      28,173,800       897,731,975
  9869 HELENS         海倫司      HKD    8.65    8.76    8.81    8.84    8.12    8.81      10,838,000        91,633,915
  9877 JENSCARE-B     健世科技-B   HKD   34.30   34.95     -       -       -     34.95               -                 -
  9878 HUITONGDA NET  匯通達網絡    HKD   29.40   28.80   29.40   29.80   28.60   29.40         321,300         9,292,381
  9886 DINGDANG HEALTH叮噹健康     HKD    2.24    2.18    2.19    2.28    2.14    2.18       1,676,500         3,649,875
  9888 BIDU-SW        百度集團-SW  HKD  119.10  116.50  116.60  118.60  115.30  116.50       7,446,282       869,680,437
  9889 DRCB           東莞農商銀行   HKD    6.88    6.71    6.88     -       -      6.88               -                 -
  9896 MNSO           名創優品     HKD   31.80   31.40   31.50   31.90   30.85   31.50       1,869,200        58,656,310
  9898 WB-SW          微博-SW    HKD  130.40  128.10  129.30  130.60  125.00  129.30         114,700        14,734,082
  9899 CLOUD MUSIC    雲音樂      HKD   86.60   83.40   84.00   88.40   83.15   84.00          94,750         8,051,111
  9900 GAIN PLUS HLDGS德益控股     HKD    0.92    0.87     -      0.92    0.85    0.87         152,000           131,840
  9901 NEW ORIENTAL-S 新東方-S    HKD   29.60   28.90   28.95   29.55   28.50   28.95       2,114,246        60,966,980
  9906 HONLIV HEALTH  宏力醫療管理   HKD    2.85    2.73    2.87    2.87    2.79    2.80       1,750,000         4,992,340
  9908 JIAXING GAS    嘉興燃氣     HKD    7.96    7.94    7.95    7.95    6.73    7.94          10,000            78,800
  9909 POWERLONG CM   寶龍商業     HKD    4.11    4.03    4.04    4.15    3.96    4.04       1,111,500         4,450,680
  9911 NEWBORNTOWN    赤子城科技    HKD    1.46    1.42    1.44    1.49    1.41    1.42       1,448,000         2,082,220
  9913 CHI KAN HLDGS  智勤控股     HKD    2.35    2.36    2.37    2.40    2.37    2.37          48,000           114,160
  9916 XINGYE WULIAN  興業物聯     HKD    0.68    0.68    0.75    0.68    0.68    0.68          40,000            27,200
  9918 WISE ALLY INTL 麗年國際     HKD    0.94    0.92    0.97     -       -      0.94               -                 -
  9919 ACTIVATION GP  艾德韋宣集團   HKD    1.29    1.26    1.30    1.32    1.26    1.30         377,475           483,314
  9922 JIUMAOJIU      九毛九      HKD   13.72   14.26   14.28   14.46   13.46   14.26      13,421,000       188,619,187
  9923 YEAHKA         移卡       HKD   20.30   20.00   20.15   20.20   19.30   20.10         794,800        15,626,824
  9926 AKESO          康方生物     HKD   38.00   37.05   37.10   38.30   36.55   37.10       3,955,202       147,130,668
  9928 TIMES NEIGHBOR 時代鄰里     HKD    0.53    0.51    0.53    0.53    0.50    0.53       1,136,000           581,010
  9929 SEM HLDGS      澳達控股     HKD    0.066   0.063   0.067   0.068   0.062   0.066        370,000            23,940
  9930 HORIZON CD     宏信建發     HKD     N/A    3.21    3.27    3.74    3.13    3.21       3,544,610        12,010,339
  9933 GHW INTL                HKD    0.45    0.45    0.48    0.45    0.44    0.45          44,000            19,760
  9936 XIMEI RESOURCES稀美資源     HKD    3.11    3.05    3.29    3.15    2.90    3.06         377,500         1,145,875
  9938 WAH WO HOLDINGS華和控股     HKD    0.103   0.103   0.112   0.103   0.103   0.103        485,000            49,955
  9939 KINTOR PHARMA-B開拓藥業-B   HKD    4.18    4.13    4.14    4.25    3.98    4.14       5,167,000        21,019,730
  9955 CLOUDR         智雲健康     HKD    7.80    7.45    7.52    8.00    7.17    7.52       1,195,500         8,855,416
  9956 ANE            安能物流     HKD    5.56    5.51    5.61    5.63    5.38    5.61       3,424,000        18,843,137
  9958 LITIAN PICTURES力天影業     HKD    0.94    0.93    0.96    0.96    0.93    0.93         221,000           210,190
  9959 LINKLOGIS-W    聯易融科技-W  HKD    2.93    2.98    2.99    3.00    2.80    2.98      16,338,994        47,401,712
  9960 KINDSTAR GLOBAL康聖環球     HKD    1.70    1.64    1.65    1.70    1.64    1.65         137,500           227,905
  9961 TRIP.COM-S     攜程集團-S   HKD  253.00  243.80  244.00  251.60  242.40  244.00       1,674,260       410,084,555
  9963 TRANSTECH      高科橋      HKD    0.47    0.395    -       -       -      0.47               -                 -
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD    8.82    8.67    8.71    8.93    8.34    8.71       7,931,492        68,083,735
  9968 HUIJING HLDGS  懂滷悸恁@    HKD TRADING SUSPENDED 暫停買賣
  9969 INNOCARE       諾誠健華     HKD    7.85    7.58    7.62    7.85    7.49    7.62       4,094,000        31,057,277
  9977 FENGXIANG CO   鳳祥股份     HKD TRADING SUSPENDED 暫停買賣
  9978 FINELAND LIVING方圓生活服務   HKD    0.14    0.122   0.145    -       -      0.14               -                 -
  9979 GREENTOWN MGMT 綠城管理控股   HKD    6.91    6.83    6.85    6.88    6.66    6.83       2,594,000        17,606,408
  9982 CENTRALCHINA MT中原建業     HKD    0.375   0.35    0.355   0.37    0.35    0.35       4,681,189         1,659,612
  9983 CC NEW LIFE    建業新生活    HKD    2.66    2.62    2.71    2.68    2.61    2.62         422,000         1,111,210
  9985 WEILONG        衛龍       HKD    9.24    8.59    8.60    9.09    8.43    8.60         473,000         4,104,222
  9986 DASHAN EDU     大山教育     HKD TRADING SUSPENDED 暫停買賣
  9987 YUM CHINA      百勝中國     HKD  454.00  441.80  442.00  450.20  440.20  442.00         424,997       188,986,933
* 9988 BABA-SW        阿里巴巴-SW  HKD   81.05   78.65   78.70   80.30   77.60   78.65      75,187,196     5,926,262,153
  9989 HEPALINK       海普瑞      HKD    4.48    4.44    4.46    4.48    4.41    4.46         298,500         1,324,010
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD    4.01    3.93    3.94    4.04    3.75    3.93       3,677,000        14,224,350
  9991 BAOZUN-W       寶尊電商-W   HKD   11.06   10.60   11.00   11.04   10.68   10.94           2,700            29,640
  9992 POP MART       泡泡瑪特     HKD   17.48   16.78   16.80   17.48   16.60   16.78       4,246,200        71,357,328
  9993 RADIANCE HLDGS 金輝控股     HKD    3.76    3.51    3.79    3.72    3.49    3.51       1,081,000         3,895,820
  9995 REMEGEN-B      榮昌生物-B   HKD   35.95   34.75   34.80   36.15   33.60   34.75       2,439,200        83,612,926
  9996 PEIJIA-B       沛嘉醫療-B   HKD    7.46    7.39    7.40    7.47    7.33    7.39       1,532,610        11,349,879
  9997 KANGJI MEDICAL 康基醫療     HKD    8.93    8.92    8.94    9.12    8.83    8.94         701,500         6,293,651
  9998 KWAN YONG      光榮控股     HKD    0.151   0.138   0.151    -       -      0.151              -                 -
  9999 NTES-S         網易-S     HKD  131.70  130.50  130.60  132.90  128.10  130.50       4,698,017       612,233,720
 10513 BPUSYEN@EC2306A美日法巴三六購A HKD    0.026   0.032   0.033   0.034   0.033   0.033        100,000             3,330
 10514 BPUSYEN@EP2306A美日法巴三六沽A HKD    0.015   0.01    0.011    -       -      0.011              -                 -
 10575 GSMA50C@EP2306AM通高盛三六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 10584 JPMA50C@EC2306AM通摩通三六購A HKD    0.012    -       -       -       -      0.012              -                 -
 10585 JPMA50C@EP2306AM通摩通三六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 10647 JP-N225@EC2306A日經摩通三六購A HKD    0.255   0.26    0.275    -       -      0.26               -                 -
 10649 JP-N225@EP2306A日經摩通三六沽A HKD    0.012    -       -       -       -      0.012              -                 -
 10659 GS-S&P @EC2306A標指高盛三六購A HKD    0.143   0.138   0.139    -       -      0.139              -                 -
 10661 BPNQ100@EP2306A納指法巴三六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10663 BP-GOLD@EC2306A黃金法巴三六購A HKD    0.305   0.285   0.29     -       -      0.29               -                 -
 10664 BP-GOLD@EP2306A黃金法巴三六沽A HKD    0.014    -       -       -       -      0.014              -                 -
 10667 BPUSCNH@EC2306A美人法巴三六購A HKD    0.015   0.015   0.016    -       -      0.015              -                 -
 10668 BPUSCNH@EP2306A美人法巴三六沽A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 10669 BPUSYEN@EC2306B美日法巴三六購B HKD    0.01     -       -      0.01    0.01    0.01       2,080,000            20,800
 10670 BPUSYEN@EP2306B美日法巴三六沽B HKD    0.052   0.044   0.045   0.042   0.042   0.044        200,000             8,400
 10671 BPGBPUS@EC2306A英美法巴三六購A HKD    0.193   0.171   0.172    -       -      0.171              -                 -
 10672 BPGBPUS@EP2306A英美法巴三六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10673 BPEURUS@EC2306A歐美法巴三六購A HKD    0.34    0.295   0.30     -       -      0.30               -                 -
 10674 BPEURUS@EP2306A歐美法巴三六沽A HKD    0.013    -       -       -       -      0.013              -                 -
 10676 GSMA50C@EP2309AM通高盛三九沽A HKD    0.027   0.028   0.03     -       -      0.028              -                 -
 10677 GSMA50C@EP2312AM通高盛三乙沽A HKD    0.041   0.041   0.042    -       -      0.041              -                 -
 10681 GSMA50C@EC2306BM通高盛三六購B HKD    0.015    -       -       -       -      0.015              -                 -
 10682 GSMA50C@EC2308AM通高盛三八購A HKD    0.01     -       -       -       -      0.01               -                 -
 10684 GSNQ100@EC2306A納指高盛三六購A HKD    0.23    0.255   0.26     -       -      0.255              -                 -
 10687 BPUSYEN@EC2306C美日法巴三六購C HKD    0.015    -       -       -       -      0.015              -                 -
 10688 JPMA50C@EC2306BM通摩通三六購B HKD    0.014    -       -       -       -      0.014              -                 -
 10689 JPMA50C@EC2308AM通摩通三八購A HKD    0.019   0.016   0.017    -       -      0.017              -                 -
 10695 HSNQ100@EP2306A納指匯豐三六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 10698 BPNQ100@EP2306B納指法巴三六沽B HKD    0.01     -       -       -       -      0.01               -                 -
 10699 GSNQ100@EP2306A納指高盛三六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 10700 JPNQ100@EC2306A納指摩通三六購A HKD    0.234   0.26    0.27     -       -      0.26               -                 -
 10701 JP-DJIA@EP2306A道指摩通三六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10702 JPNQ100@EP2306A納指摩通三六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10704 UBNQ100@EP2306A納指瑞銀三六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 10705 UBNQ100@EC2306A納指瑞銀三六購A HKD    0.238   0.265   0.27     -       -      0.265              -                 -
 10706 UB-DJIA@EP2306A道指瑞銀三六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10707 SGNQ100@EP2306A納指法興三六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10708 SG-DJIA@EP2306A道指法興三六沽A HKD    0.01     -      0.011    -       -      0.01               -                 -
 10710 GSNQ100@EP2306B納指高盛三六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10711 UBNQ100@EP2306B納指瑞銀三六沽B HKD    0.011    -       -       -       -      0.011              -                 -
 10712 JPNQ100@EP2306B納指摩通三六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10713 JPNQ100@EP2306C納指摩通三六沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 10714 JPNQ100@EP2306D納指摩通三六沽D HKD    0.01     -      0.01     -       -      0.01               -                 -
 10715 GS-DJIA@EP2306A道指高盛三六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10716 GSNQ100@EP2306C納指高盛三六沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 10717 UBNQ100@EP2306C納指瑞銀三六沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 10718 UBNQ100@EP2306D納指瑞銀三六沽D HKD    0.011    -       -       -       -      0.011              -                 -
 10719 GJMA50C@EC2306AM通國君三六購A HKD    0.02     -       -       -       -      0.02               -                 -
 10720 SG-S&P @EC2306A標指法興三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 10721 SG-DJIA@EC2306A道指法興三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 10722 HS-DJIA@EP2306A道指匯豐三六沽A HKD    0.02     -      0.012    -       -      0.012              -                 -
 10723 HSNQ100@EP2306B納指匯豐三六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10724 HS-DJIA@EC2306A道指匯豐三六購A HKD     N/A     -       -       -       -       N/A               -                 -
 10725 HSNQ100@EC2306A納指匯豐三六購A HKD    0.224   0.255   0.26     -       -      0.255              -                 -
 10726 JP-DJIA@EC2306A道指摩通三六購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 10728 JP-S&P @EC2306A標指摩通三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10729 UB-DJIA@EC2306A道指瑞銀三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 10733 MSMA50C@EP2309AM通摩利三九沽A HKD     N/A    0.027   0.028    -       -       N/A               -                 -
 10734 MSMA50C@EP2312AM通摩利三乙沽A HKD     N/A    0.043   0.044    -       -       N/A               -                 -
 10736 MSMA50C@EC2308AM通摩利三八購A HKD     N/A     -       -       -       -       N/A               -                 -
 10737 MSMA50C@EC2309AM通摩利三九購A HKD     N/A     -       -       -       -       N/A               -                 -
 10739 JPNQ100@EC2306B納指摩通三六購B HKD    0.046   0.062   0.064   0.06    0.06    0.062         30,000             1,800
 10740 JP-S&P @EP2306B標指摩通三六沽B HKD    0.01     -      0.016   0.01    0.01    0.01       1,410,000            14,100
 10742 GS-DJIA@EC2306A道指高盛三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 10743 GS-DJIA@EC2306B道指高盛三六購B HKD    0.011    -       -       -       -      0.011              -                 -
 10744 SGNQ100@EP2306B納指法興三六沽B HKD    0.011    -       -       -       -      0.011              -                 -
 10745 BPUSCNH@EP2306B美人法巴三六沽B HKD    0.01     -      0.02     -       -      0.01               -                 -
 10746 UBNQ100@EC2306B納指瑞銀三六購B HKD    0.038   0.05    0.054    -       -      0.05               -                 -
 10747 SG-S&P @EP2306A標指法興三六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 10748 SG-DJIA@EP2306B道指法興三六沽B HKD    0.022   0.027   0.029   0.029   0.026   0.029      3,270,000            88,840
 10749 SGNQ100@EC2306A納指法興三六購A HKD    0.032   0.042   0.043   0.045   0.042   0.042      1,630,000            70,920
 10750 GSNQ100@EC2306B納指高盛三六購B HKD    0.031   0.041   0.043   0.043   0.043   0.043      2,300,000            98,900
 10751 GS-DJIA@EP2306B道指高盛三六沽B HKD    0.02    0.027   0.029   0.029   0.026   0.029      1,420,000            39,730
 10752 BPNQ100@EP2309A納指法巴三九沽A HKD    0.034   0.031   0.032    -       -      0.032              -                 -
 10753 JP-DJIA@EP2306B道指摩通三六沽B HKD    0.019   0.024   0.025   0.022   0.021   0.024      1,470,000            31,940
 10754 JPNQ100@EC2306C納指摩通三六購C HKD    0.58    0.60    0.62     -       -      0.60               -                 -
 10755 JP-S&P @EP2306C標指摩通三六沽C HKD    0.011    -      0.011    -       -      0.011              -                 -
 10756 JPNQ100@EP2309A納指摩通三九沽A HKD    0.016   0.016   0.017    -       -      0.016              -                 -
 10757 UB-DJIA@EP2306B道指瑞銀三六沽B HKD    0.021   0.025   0.026   0.025   0.024   0.025        440,000            10,620
 10758 UBNQ100@EC2306C納指瑞銀三六購C HKD    0.59    0.61    0.62     -       -      0.61               -                 -
 10759 GS-S&P @EP2306A標指高盛三六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 10760 GSNQ100@EC2306C納指高盛三六購C HKD    0.57    0.60    0.61     -       -      0.60               -                 -
 10761 GSNQ100@EP2306D納指高盛三六沽D HKD    0.01     -       -       -       -      0.01               -                 -
 10762 GSMA50C@EC2309AM通高盛三九購A HKD     N/A    0.014   0.015    -       -       N/A               -                 -
 10763 GSMA50C@EP2306BM通高盛三六沽B HKD     N/A    0.046   0.047    -       -       N/A               -                 -
 10765 GSMA50C@EP2306CM通高盛三六沽C HKD     N/A    0.186   0.19     -       -       N/A               -                 -
 10769 MSNQ100@EP2306B納指摩利三六沽B HKD    0.012    -       -       -       -      0.012              -                 -
 10771 MS-DJIA@EC2309A道指摩利三九購A HKD    0.047   0.039   0.04    0.041   0.04    0.04         580,000            23,700
 10772 GSMA50C@EC2309BM通高盛三九購B HKD     N/A    0.02    0.021    -       -       N/A               -                 -
 10773 GSMA50C@EC2308BM通高盛三八購B HKD     N/A    0.027   0.028    -       -       N/A               -                 -
 10774 GSMA50C@EC2312AM通高盛三乙購A HKD     N/A    0.027   0.028    -       -       N/A               -                 -
 10775 GSMA50C@EP2312CM通高盛三乙沽C HKD    0.119   0.123   0.124    -       -      0.123              -                 -
 10776 GSMA50C@EP2309CM通高盛三九沽C HKD     N/A    0.152   0.154    -       -       N/A               -                 -
 10777 MS-S&P @EP2306A標指摩利三六沽A HKD    0.014    -       -       -       -      0.014              -                 -
 10778 MS-S&P @EC2306A標指摩利三六購A HKD    0.134   0.127   0.13     -       -      0.13               -                 -
 10779 UBNQ100@EP2309A納指瑞銀三九沽A HKD    0.014    -       -       -       -      0.014              -                 -
 10780 SGNQ100@EC2306B納指法興三六購B HKD    0.57    0.59    0.61     -       -      0.59               -                 -
 10781 SGNQ100@EP2306C納指法興三六沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 10782 MSNQ100@EP2306C納指摩利三六沽C HKD    0.013    -       -       -       -      0.013              -                 -
 10783 MS-DJIA@EP2306A道指摩利三六沽A HKD    0.018   0.025   0.027   0.024   0.024   0.025      1,670,000            40,080
 10784 JP-DJIA@EC2309A道指摩通三九購A HKD    0.015   0.012   0.013    -       -      0.013              -                 -
 10785 JP-S&P @EC2306B標指摩通三六購B HKD    0.138   0.134   0.135    -       -      0.135              -                 -
 10786 JP-DJIA@EP2309A道指摩通三九沽A HKD    0.072   0.08    0.081   0.08    0.078   0.08      51,290,000         4,051,200
 10787 JP-S&P @EP2309A標指摩通三九沽A HKD    0.046   0.048   0.049   0.048   0.048   0.048     80,000,000         3,840,000
 10788 HSNQ100@EP2309A納指匯豐三九沽A HKD     N/A    0.013   0.015    -       -       N/A               -                 -
 10789 HS-DJIA@EP2306B道指匯豐三六沽B HKD    0.021   0.026   0.028   0.028   0.025   0.028        300,000             7,800
 10790 HS-DJIA@EC2309A道指匯豐三九購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 10791 HSNQ100@EC2306B納指匯豐三六購B HKD     N/A    0.60    0.61     -       -       N/A               -                 -
 10792 JPMA50C@EP2309AM通摩通三九沽A HKD    0.152   0.158   0.159    -       -      0.158              -                 -
 10793 BPUSCNH@EC2309A美人法巴三九購A HKD    0.355   0.365   0.37    0.365   0.365   0.37         130,000            47,450
 10794 BPUSCNH@EP2309A美人法巴三九沽A HKD    0.019   0.017   0.018   0.017   0.017   0.017        670,000            11,390
 10795 BPUSYEN@EC2309A美日法巴三九購A HKD    0.37    0.39    0.395   0.40    0.395   0.395        290,000           114,900
 10796 BPUSYEN@EP2309A美日法巴三九沽A HKD    0.024   0.022   0.023   0.022   0.022   0.022      2,020,000            44,440
 10797 MS-DJIA@EP2309A道指摩利三九沽A HKD    0.057   0.064   0.065   0.064   0.062   0.064        750,000            46,920
 10798 BP-GOLD@EC2309A黃金法巴三九購A HKD    0.20    0.187   0.188   0.187   0.184   0.187        120,000            22,190
 10799 BP-GOLD@EP2309A黃金法巴三九沽A HKD    0.121   0.127   0.128    -       -      0.127              -                 -
 10800 GS-DJIA@EP2309A道指高盛三九沽A HKD    0.061   0.068   0.07    0.069   0.066   0.069        780,000            52,940
 10801 UBNQ100@EP2309B納指瑞銀三九沽B HKD    0.021   0.019   0.021    -       -      0.021              -                 -
 10802 JPMA50C@EC2309AM通摩通三九購A HKD    0.021   0.018   0.019   0.019   0.019   0.019      6,840,000           129,960
 10803 UB-DJIA@EP2309A道指瑞銀三九沽A HKD    0.066   0.072   0.073   0.072   0.07    0.072     44,330,000         3,191,510
 10804 UB-DJIA@EC2309A道指瑞銀三九購A HKD    0.011    -       -       -       -      0.011              -                 -
 10805 UB-DJIA@EC2309B道指瑞銀三九購B HKD    0.016   0.012   0.013    -       -      0.013              -                 -
 10806 GSNQ100@EP2309A納指高盛三九沽A HKD    0.014   0.013   0.014    -       -      0.014              -                 -
 10807 MS-DJIA@EC2309B道指摩利三九購B HKD    0.013    -       -       -       -      0.013              -                 -
 10808 JPNQ100@EP2309B納指摩通三九沽B HKD    0.024   0.023   0.024    -       -      0.024              -                 -
 10809 SG-DJIA@EP2309A道指法興三九沽A HKD    0.062   0.068   0.07    0.069   0.068   0.069         70,000             4,780
 10810 SG-DJIA@EC2309A道指法興三九購A HKD    0.012    -       -       -       -      0.012              -                 -
 10811 SG-S&P @EP2309A標指法興三九沽A HKD    0.037   0.037   0.039   0.037   0.037   0.037         30,000             1,110
 10812 SGNQ100@EP2309A納指法興三九沽A HKD    0.02    0.018   0.019    -       -      0.019              -                 -
 10813 GSNQ100@EP2309B納指高盛三九沽B HKD    0.023   0.021   0.022   0.021   0.021   0.021        680,000            14,280
 10814 HS-DJIA@EP2309A道指匯豐三九沽A HKD    0.066   0.072   0.073   0.072   0.069   0.072        570,000            40,220
 10815 HSNQ100@EC2309A納指匯豐三九購A HKD    0.197   0.216   0.217   0.218   0.215   0.217        200,000            43,300
 10816 HSNQ100@EP2309B納指匯豐三九沽B HKD    0.024   0.022   0.023    -       -      0.023              -                 -
 10817 BPEURUS@EC2309A歐美法巴三九購A HKD    0.077   0.069   0.07     -       -      0.07               -                 -
 10818 BPEURUS@EP2309A歐美法巴三九沽A HKD    0.091   0.103   0.104   0.104   0.101   0.104        620,000            64,160
 10819 BPGBPUS@EC2309A英美法巴三九購A HKD    0.178   0.167   0.168    -       -      0.167              -                 -
 10820 BPGBPUS@EP2309A英美法巴三九沽A HKD    0.078   0.091   0.092   0.093   0.092   0.092        250,000            23,200
 10821 BPNQ100@EC2309A納指法巴三九購A HKD     N/A    0.285   0.29     -       -       N/A               -                 -
 10822 BPNQ100@EP2309B納指法巴三九沽B HKD    0.074   0.067   0.068   0.067   0.067   0.067         50,000             3,350
 10823 BP-OIL @EC2311A期油法巴三甲購A HKD    0.163   0.165   0.166   0.17    0.166   0.166        130,000            21,830
 10824 BP-OIL @EP2311A期油法巴三甲沽A HKD     N/A    0.25    0.255    -       -       N/A               -                 -
 10825 SGMA50C@EC2306AM通法興三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 10826 GSNQ100@EC2309A納指高盛三九購A HKD    0.186   0.206   0.208    -       -      0.206              -                 -
 10827 GS-DJIA@EC2309A道指高盛三九購A HKD    0.045   0.036   0.037   0.038   0.038   0.037        130,000             4,940
 10828 UBNQ100@EC2309A納指瑞銀三九購A HKD    0.189   0.212   0.213    -       -      0.212              -                 -
 10829 UB-DJIA@EC2309C道指瑞銀三九購C HKD    0.06    0.05    0.051   0.052   0.052   0.051     40,000,000         2,080,000
 10830 UBNQ100@EP2309C納指瑞銀三九沽C HKD    0.041   0.039   0.04    0.039   0.036   0.039        750,000            28,750
 10831 SGNQ100@EC2309A納指法興三九購A HKD    0.181   0.198   0.199   0.203   0.20    0.199        340,000            68,510
 10832 SG-DJIA@EC2309B道指法興三九購B HKD    0.052   0.043   0.044   0.046   0.044   0.044        430,000            19,270
 10833 JPNQ100@EC2309A納指摩通三九購A HKD    0.19    0.215   0.216   0.218   0.213   0.215        600,000           129,300
 10834 JP-DJIA@EC2309B道指摩通三九購B HKD    0.058   0.049   0.05    0.051   0.049   0.049     40,140,000         2,046,860
 10835 MSNQ100@EC2309A納指摩利三九購A HKD    0.185   0.206   0.207   0.207   0.207   0.207         20,000             4,140
 10836 SGNQ100@EP2309B納指法興三九沽B HKD    0.038   0.033   0.035   0.035   0.033   0.035      5,200,000           177,410
 10837 SG-DJIA@EP2309B道指法興三九沽B HKD    0.083   0.09    0.091   0.09    0.087   0.09         730,000            65,040
 10838 JP-N225@EP2309A日經摩通三九沽A HKD    0.042   0.036   0.039   0.038   0.034   0.036      7,430,000           258,250
 10839 JP-N225@EC2309A日經摩通三九購A HKD    0.275   0.285   0.29    0.295   0.285   0.29         180,000            52,200
 10840 JP-N225@EP2312A日經摩通三乙沽A HKD    0.068   0.063   0.064   0.064   0.062   0.063        230,000            14,590
 10841 MSNQ100@EP2309A納指摩利三九沽A HKD    0.021   0.019   0.021    -       -      0.021              -                 -
 10842 HS-DJIA@EC2309B道指匯豐三九購B HKD    0.056   0.047   0.048   0.048   0.048   0.048        200,000             9,600
 10843 HSMA50C@EC2309AM通匯豐三九購A HKD     N/A    0.021   0.022    -       -       N/A               -                 -
 10844 HSMA50C@EC2312AM通匯豐三乙購A HKD     N/A    0.028   0.029    -       -       N/A               -                 -
 10845 HSMA50C@EP2309AM通匯豐三九沽A HKD     N/A    0.154   0.155    -       -       N/A               -                 -
 10846 HSMA50C@EP2312AM通匯豐三乙沽A HKD     N/A    0.129   0.13     -       -       N/A               -                 -
 10847 HSNQ100@EP2309C納指匯豐三九沽C HKD    0.041   0.036   0.037   0.036   0.036   0.036        100,000             3,600
 10848 MSNQ100@EP2309B納指摩利三九沽B HKD    0.039   0.035   0.036   0.037   0.035   0.035      4,720,000           169,600
 10849 MS-DJIA@EP2309B道指摩利三九沽B HKD    0.069   0.076   0.077   0.078   0.074   0.077      2,060,000           156,520
 10850 JPMA50C@EC2312AM通摩通三乙購A HKD    0.037   0.033   0.034    -       -      0.034              -                 -
 10851 JPMA50C@EP2312AM通摩通三乙沽A HKD    0.133   0.137   0.138    -       -      0.137              -                 -
 10852 JPMA50C@EP2306BM通摩通三六沽B HKD    0.172   0.181   0.182    -       -      0.181              -                 -
 10853 JPNQ100@EP2309C納指摩通三九沽C HKD    0.045   0.042   0.043   0.043   0.042   0.042     41,740,000         1,753,250
 10854 JP-DJIA@EP2309B道指摩通三九沽B HKD    0.085   0.093   0.094   0.095   0.09    0.094    100,900,000         9,382,550
 10855 GSNQ100@EP2309C納指高盛三九沽C HKD    0.039   0.035   0.036   0.036   0.035   0.035      5,290,000           189,730
 10856 UB-DJIA@EP2309B道指瑞銀三九沽B HKD    0.082   0.089   0.09    0.09    0.085   0.09       1,750,000           155,020
 10857 MS-S&P @EP2309A標指摩利三九沽A HKD    0.038   0.039   0.04    0.039   0.039   0.039      1,000,000            39,000
 10858 GS-S&P @EP2309A標指高盛三九沽A HKD     N/A    0.041   0.043    -       -       N/A               -                 -
 10859 GS-DJIA@EP2309B道指高盛三九沽B HKD    0.071   0.079   0.08    0.079   0.076   0.079      3,680,000           285,650
 10860 GS-S&P @EP2312A標指高盛三乙沽A HKD    0.065   0.066   0.067    -       -      0.066              -                 -
 10861 GS-DJIA@EP2312A道指高盛三乙沽A HKD    0.086   0.089   0.09    0.088   0.088   0.089        150,000            13,200
 10862 SG-DJIA@EP2312A道指法興三乙沽A HKD    0.091   0.097   0.098   0.096   0.096   0.097        100,000             9,600
 10863 SG-S&P @EP2312A標指法興三乙沽A HKD    0.061   0.062   0.063    -       -      0.062              -                 -
 10864 MS-DJIA@EP2312A道指摩利三乙沽A HKD    0.078   0.082   0.083    -       -      0.082              -                 -
 10865 UB-DJIA@EP2312A道指瑞銀三乙沽A HKD    0.088   0.093   0.094    -       -      0.093              -                 -
 10866 HS-DJIA@EP2312A道指匯豐三乙沽A HKD     N/A    0.098   0.099    -       -       N/A               -                 -
 10867 JP-DJIA@EP2312A道指摩通三乙沽A HKD    0.093   0.099   0.10     -       -      0.099              -                 -
 10868 BPNQ100@EC2312A納指法巴三乙購A HKD    0.29    0.31    0.32     -       -      0.31               -                 -
 10869 JP-S&P @EP2312A標指摩通三乙沽A HKD    0.101   0.102   0.103   0.103   0.10    0.103    390,470,000        39,827,490
 10870 JP-S&P @EC2312A標指摩通三乙購A HKD    0.06    0.058   0.059   0.06    0.059   0.059    288,500,000        17,088,760
 10871 SG-S&P @EC2312A標指法興三乙購A HKD    0.056   0.053   0.055   0.056   0.056   0.055      1,540,000            86,240
 10872 SG-S&P @EP2312B標指法興三乙沽B HKD    0.097   0.097   0.098    -       -      0.097              -                 -
 10873 MS-S&P @EC2312A標指摩利三乙購A HKD     N/A    0.054   0.055    -       -       N/A               -                 -
 10874 MS-S&P @EP2312A標指摩利三乙沽A HKD     N/A    0.094   0.095    -       -       N/A               -                 -
 10875 GS-S&P @EP2312B標指高盛三乙沽B HKD    0.094   0.095   0.096   0.096   0.096   0.096        700,000            67,200
 10876 JPNQ100@EC2312A納指摩通三乙購A HKD    0.26    0.28    0.285    -       -      0.28               -                 -
 10877 JPNQ100@EP2312A納指摩通三乙沽A HKD    0.098   0.094   0.096    -       -      0.096              -                 -
 10878 JPMA50C@EC2311AM通摩通三甲購A HKD    0.119   0.11    0.112    -       -      0.112              -                 -
 10879 JPMA50C@EC2312BM通摩通三乙購B HKD    0.116   0.108   0.109    -       -      0.109              -                 -
 10880 JP-DJIA@EC2312A道指摩通三乙購A HKD    0.041   0.038   0.039    -       -      0.039              -                 -
 10881 UBNQ100@EP2309D納指瑞銀三九沽D HKD    0.058   0.053   0.054   0.054   0.052   0.054     45,540,000         2,368,460
 10882 UBNQ100@EP2312A納指瑞銀三乙沽A HKD    0.093   0.089   0.09     -       -      0.09               -                 -
 10883 UBNQ100@EC2312A納指瑞銀三乙購A HKD    0.235   0.26    0.265    -       -      0.26               -                 -
 10884 UB-DJIA@EC2312A道指瑞銀三乙購A HKD    0.039   0.034   0.035    -       -      0.035              -                 -
 10885 MSNQ100@EP2309C納指摩利三九沽C HKD    0.052   0.048   0.049   0.049   0.049   0.049        290,000            14,210
 10886 GSNQ100@EP2312A納指高盛三乙沽A HKD     N/A    0.084   0.086    -       -       N/A               -                 -
 10887 MSNQ100@EP2312A納指摩利三乙沽A HKD     N/A    0.084   0.085    -       -       N/A               -                 -
 10888 SGNQ100@EP2312A納指法興三乙沽A HKD    0.092   0.084   0.086    -       -      0.086              -                 -
 10889 MSNQ100@EC2312A納指摩利三乙購A HKD     N/A    0.247   0.249    -       -       N/A               -                 -
 10890 BP-GOLD@EC2312A黃金法巴三乙購A HKD     N/A    0.195   0.196    -       -       N/A               -                 -
 10891 BP-GOLD@EP2312A黃金法巴三乙沽A HKD     N/A    0.216   0.217    -       -       N/A               -                 -
 10892 SG-DJIA@EC2312A道指法興三乙購A HKD    0.042   0.035   0.036    -       -      0.036              -                 -
 10893 HSNQ100@EP2312A納指匯豐三乙沽A HKD     N/A    0.138   0.139    -       -       N/A               -                 -
 10894 HSNQ100@EP2312B納指匯豐三乙沽B HKD    0.242   0.229   0.23    0.23    0.23    0.23         100,000            23,000
 10895 HSNQ100@EC2312A納指匯豐三乙購A HKD     N/A    0.249   0.25     -       -       N/A               -                 -
 10896 HS-DJIA@EC2312A道指匯豐三乙購A HKD     N/A    0.205   0.206    -       -       N/A               -                 -
 10897 HS-DJIA@EP2312B道指匯豐三乙沽B HKD     N/A    0.275   0.28     -       -       N/A               -                 -
 10898 JP-N225@EC2312A日經摩通三乙購A HKD     N/A    0.19    0.194    -       -       N/A               -                 -
 10899 JP-N225@EP2312B日經摩通三乙沽B HKD    0.207   0.19    0.195    -       -      0.195              -                 -
 10900 JPNQ100@EC2312B納指摩通三乙購B HKD     N/A    0.209   0.213    -       -       N/A               -                 -
 11001 BPALIBA@EC2401C阿里法巴四一購C HKD    0.077   0.067   0.07    0.07    0.064   0.068      3,010,000           201,550
 11002 BP-BYD @EC2309B比迪法巴三九購B HKD    0.26    0.184   0.193    -       -      0.192              -                 -
 11003 BP-CMOB@EC2307A中移法巴三七購A HKD    0.375   0.31    0.34    0.365   0.30    0.34       1,270,000           424,050
 11004 BPALIBA@EC2312A阿里法巴三乙購A HKD    0.065   0.057   0.058   0.06    0.056   0.057        600,000            34,600
 11006 BPMTUAN@EC2307C美團法巴三七購C HKD    0.01     -       -       -       -      0.01               -                 -
 11007 BPMTUAN@EC2307D美團法巴三七購D HKD    0.015    -       -       -       -      0.015              -                 -
 11008 BPMTUAN@EC2309A美團法巴三九購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 11009 BP-HKEX@EC2308A港交法巴三八購A HKD    0.012   0.01    0.011   0.011   0.01    0.011        700,000             7,400
 11012 BP-HKEX@EC2307C港交法巴三七購C HKD    0.011    -      0.011    -       -      0.011              -                 -
 11013 MB-PAHT@EC2312A平醫麥銀三乙購A HKD    0.023   0.02    0.023    -       -      0.023              -                 -
 11014 UB-SMIC@EC2307A中芯瑞銀三七購A HKD    0.13    0.104   0.112    -       -      0.112              -                 -
 11018 JP-HSBC@EC2309A匯豐摩通三九購A HKD    0.60    0.51    0.52    0.52    0.52    0.52         200,000           104,000
 11019 JPMTUAN@EC2306D美團摩通三六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 11020 JP-MNIU@EC2306A蒙牛摩通三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 11021 JPCEAIR@EC2306A東航摩通三六購A HKD    0.016    -       -       -       -      0.016              -                 -
 11023 HSZIJIN@EC2308A紫金匯豐三八購A HKD    0.029   0.02    0.023   0.02    0.02    0.02          50,000             1,000
 11024 HSJIANC@EC2312A江銅匯豐三乙購A HKD    0.136   0.127   0.131   0.126   0.123   0.127      2,000,000           247,660
 11025 HSCNOOC@EC2312A海油匯豐三乙購A HKD    0.29    0.247   0.26     -       -      0.26               -                 -
 11029 HSHSTEC@EC2308A甯黺袌蚺T八購A HKD     N/A     -       -       -       -       N/A               -                 -
 11032 HSHSCEI@EC2309A中企匯豐三九購A HKD    0.024   0.019   0.02    0.02    0.018   0.019         40,000               780
 11033 HS-HSI @EC2305D瓻匯豐三五購D HKD TRADING SUSPENDED 暫停買賣
 11034 HS-HSI @EC2309C瓻匯豐三九購C HKD    0.033   0.026   0.027   0.031   0.026   0.027     20,210,000           544,950
 11035 HS-SMIC@EC2310A中芯匯豐三十購A HKD    0.19    0.172   0.176   0.178   0.166   0.173        245,000            41,370
 11036 CTMTUAN@EP2306A美團花旗三六沽A HKD    0.157    -       -       -       -      0.183              -                 -
 11037 CTALIBA@EP2312A阿里花旗三乙沽A HKD    0.069   0.068    -      0.078   0.073   0.076      1,020,000            77,460
 11038 CT-BYD @EC2307A比迪花旗三七購A HKD    0.065   0.036    -      0.064   0.035   0.038     51,670,000         2,704,315
 11039 CT-BYD @EC2309A比迪花旗三九購A HKD    0.076    -       -      0.073   0.05    0.052     13,640,000           819,775
 11040 GSMTUAN@EC2306D美團高盛三六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 11042 GSFEIHE@EC2312A飛鶴高盛三乙購A HKD    0.02    0.018   0.019    -       -      0.019              -                 -
 11044 GSXIAMI@EP2306A小米高盛三六沽A HKD    0.014    -       -       -       -      0.014              -                 -
 11045 GS-XYS @EC2403A信光高盛四三購A HKD    0.074   0.07    0.072   0.078   0.072   0.073      1,320,000            99,620
 11048 GS-PAHT@EC2312A平醫高盛三乙購A HKD    0.017   0.014   0.015    -       -      0.015              -                 -
 11051 CT-GEG @EC2306A銀河花旗三六購A HKD    0.016    -       -       -       -      0.016              -                 -
 11055 SGSANDS@EP2306A金沙法興三六沽A HKD    0.013   0.01    0.014   0.014   0.013   0.013        288,000             3,944
 11056 SG-GEG @EP2306A銀河法興三六沽A HKD    0.012    -       -       -       -      0.012              -                 -
 11057 SGSANDS@EC2306B金沙法興三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11058 SG-WHG @EC2311A萬洲法興三甲購A HKD    0.022   0.016   0.018   0.016   0.016   0.016         47,500               760
 11059 SG-WXAT@EC2311A藥康法興三甲購A HKD    0.07    0.063   0.065   0.068   0.062   0.063        700,000            46,500
 11060 HSCSHEN@EC2312A神華匯豐三乙購A HKD    0.168   0.153   0.156   0.159   0.145   0.155     15,200,000         2,326,020
 11062 MS-SUNY@EC2306B舜光摩利三六購B HKD    0.01     -       -       -       -      0.01               -                 -
 11063 MSTENCT@EP2306G騰訊摩利三六沽G HKD    0.011    -       -       -       -      0.011              -                 -
 11069 MSCITSE@EC2312A中証摩利三乙購A HKD    0.046   0.039   0.042   0.042   0.04    0.042        750,000            31,000
 11070 MSGANFE@EC2309A贛鋒摩利三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 11071 MSLININ@EC2308A李寧摩利三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 11072 MS-GEG @EC2312B銀河摩利三乙購B HKD    0.066   0.063   0.065   0.064   0.056   0.064      1,700,000           103,750
 11075 MS-AIA @EC2309A友邦摩利三九購A HKD    0.056   0.051   0.052   0.052   0.049   0.051        560,000            27,710
 11077 MS-GAC @EC2311A廣汽摩利三甲購A HKD    0.024   0.019   0.02    0.02    0.02    0.02          10,000               200
 11078 MS-COVS@EC2307A中海摩利三七購A HKD    0.014    -       -       -       -      0.014              -                 -
 11079 MSCPAIR@EC2401A國泰摩利四一購A HKD    0.04    0.032   0.033   0.031   0.031   0.032        600,000            18,600
 11084 CT-PAHT@EC2312A平醫花旗三乙購A HKD    0.039    -       -       -       -      0.037              -                 -
 11085 CT-ACMT@EC2312A海螺花旗三乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 11086 CT-SHKP@EC2306C新地花旗三六購C HKD    0.039    -       -       -       -      0.039              -                 -
 11089 CTMTUAN@EC2306C美團花旗三六購C HKD    0.016    -       -       -       -      0.016              -                 -
 11090 CTPETCH@EC2307A中油花旗三七購A HKD    0.92    0.73     -       -       -      0.82               -                 -
 11091 UB-HSBC@EC2309A匯豐瑞銀三九購A HKD    0.55    0.46    0.475    -       -      0.475              -                 -
 11093 UBMTUAN@EC2306D美團瑞銀三六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 11094 MBTENCT@EC2307E騰訊麥銀三七購E HKD    0.015   0.01    0.036   0.013   0.012   0.012         15,000               185
 11097 MB-BYD @EC2307B比迪麥銀三七購B HKD    0.029    -      0.025   0.03    0.017   0.017      2,900,000            73,000
 11099 MB-HTSC@EC2403A華泰麥銀四三購A HKD    0.152    -       -      0.146   0.139   0.141        770,000           109,420
 11102 BPALIBA@EC2310B阿里法巴三十購B HKD    0.042   0.037   0.038   0.039   0.034   0.037      3,340,000           129,360
 11103 BPMTUAN@EC2310B美團法巴三十購B HKD    0.015    -       -       -       -      0.015              -                 -
 11105 BP-HKEX@EC2310B港交法巴三十購B HKD    0.031   0.024   0.025   0.027   0.027   0.025        300,000             8,100
 11107 BP-CMOB@EC2310A中移法巴三十購A HKD    0.94    0.86    0.90     -       -      0.90               -                 -
 11108 HS-TTI @EC2312A創科匯豐三乙購A HKD    0.038   0.036   0.038    -       -      0.038              -                 -
 11109 HS-MNIU@EC2306A蒙牛匯豐三六購A HKD    0.017    -       -       -       -      0.017              -                 -
 11110 HSCITSE@EC2312A中証匯豐三乙購A HKD    0.049   0.051   0.053   0.05    0.046   0.051      1,455,000            68,750
 11114 HSKUASO@EC2312B快手匯豐三乙購B HKD    0.041   0.034   0.036   0.042   0.042   0.036        200,000             8,400
 11116 HS-CUNI@EC2306A中聯匯豐三六購A HKD    0.229   0.167   0.174    -       -      0.174              -                 -
 11117 JPTRAHK@EP2312A盈富摩通三乙沽A HKD    0.114   0.124   0.125    -       -      0.124              -                 -
 11118 JP-JDHI@EC2309A京健摩通三九購A HKD    0.015    -       -       -       -      0.015              -                 -
 11121 JPTENCT@EC2306D騰訊摩通三六購D HKD    0.015    -      0.013    -       -      0.013              -                 -
 11123 JPHSCEI@EC2309A中企摩通三九購A HKD    0.026   0.021   0.022   0.022   0.02    0.02         320,000             6,600
 11124 JP-AIA @EC2402A友邦摩通四二購A HKD    0.049   0.045   0.046    -       -      0.046              -                 -
 11127 GS-GWMC@EC2306B長汽高盛三六購B HKD    0.015    -       -       -       -      0.015              -                 -
 11128 GS-GEG @EP2305A銀河高盛三五沽A HKD TRADING SUSPENDED 暫停買賣
 11129 JP-BYD @EC2312B比迪摩通三乙購B HKD    0.161   0.135   0.14     -       -      0.14               -                 -
 11131 GSCITSE@EC2307A中証高盛三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 11135 GSMTUAN@EP2306B美團高盛三六沽B HKD    0.19    0.222   0.232    -       -      0.224              -                 -
 11137 GS-CLPG@EC2305B龍電高盛三五購B HKD TRADING SUSPENDED 暫停買賣
 11138 MSSANDS@EC2306B金沙摩利三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11139 MS-SHKP@EC2406A新地摩利四六購A HKD    0.099   0.091   0.093   0.097   0.094   0.093        100,000             9,550
 11141 SG-HSI @EC2306B瓻法興三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11143 SGKSOFT@EC2306A金軟法興三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 11144 MSTENCT@EC2309B騰訊摩利三九購B HKD    0.058   0.048   0.049   0.054   0.043   0.048     11,590,000           565,910
 11145 MSTENCT@EC2306G騰訊摩利三六購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 11147 MS-SHKP@EC2306B新地摩利三六購B HKD    0.015    -       -       -       -      0.015              -                 -
 11148 MS-HSBC@EC2306B匯豐摩利三六購B HKD    0.95    0.84    0.87     -       -      0.86               -                 -
 11149 MS-PSBC@EC2306A郵銀摩利三六購A HKD    0.016    -       -       -       -      0.016              -                 -
 11152 MBHYGEI@EC2307A海吉麥銀三七購A HKD    0.075   0.065   0.068   0.072   0.059   0.066      4,020,000           257,970
 11153 MB-SMIC@EC2401A中芯麥銀四一購A HKD    0.255    -       -      0.275   0.236   0.239     30,120,000         7,502,685
 11154 MBTENCT@EC2311A騰訊麥銀三甲購A HKD    0.152    -       -      0.146   0.119   0.123      8,220,000         1,097,610
 11156 BI-HKEX@EC2310A港交中銀三十購A HKD    0.033   0.021   0.026   0.028   0.023   0.025      3,820,000            98,790
 11157 BI-HKEX@EC2309A港交中銀三九購A HKD    0.02     -       -       -       -      0.02               -                 -
 11158 BICP&CC@EC2307A中化中銀三七購A HKD    0.78    0.65    0.74     -       -      0.74               -                 -
 11159 MS-CPWR@EC2410A國電摩利四十購A HKD     N/A    0.182   0.183    -       -       N/A               -                 -
 11163 MS-CSPC@EC2312A石藥摩利三乙購A HKD    0.052   0.045   0.046    -       -      0.046              -                 -
 11164 MSZIJIN@EC2308B紫金摩利三八購B HKD    0.098   0.077   0.08    0.081   0.073   0.077        600,000            46,600
 11166 MS-AAC @EP2309A瑞聲摩利三九沽A HKD     N/A    0.074   0.075    -       -       N/A               -                 -
 11167 MS-CRCH@EC2412A華泥摩利四乙購A HKD    0.065   0.059   0.06     -       -      0.06               -                 -
 11168 MS-CPIC@EC2311A洋保摩利三甲購A HKD    0.345   0.315   0.33    0.335   0.31    0.315          4,000             1,290
 11169 MSJDCOM@EC2306A京東摩利三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 11170 MSJDCOM@EC2306B京東摩利三六購B HKD    0.01     -      0.028    -       -      0.01               -                 -
 11172 MBTENCT@EP2310A騰訊麥銀三十沽A HKD    0.037   0.033   0.051   0.046   0.04    0.046      3,230,000           144,100
 11176 CT-COVS@EC2307A中海花旗三七購A HKD    0.017    -       -       -       -      0.017              -                 -
 11178 CTCITSE@EC2312A中証花旗三乙購A HKD    0.05    0.036    -      0.049   0.047   0.047      2,320,000           112,280
 11179 CTMTUAN@EC2306D美團花旗三六購D HKD    0.012    -      0.012    -       -      0.012              -                 -
 11180 CTKUASO@EC2309B快手花旗三九購B HKD    0.014    -       -       -       -      0.014              -                 -
 11181 CT-AIA @EC2402A友邦花旗四二購A HKD    0.049   0.032    -      0.046   0.046   0.046         50,000             2,300
 11183 GSALIBA@EP2312A阿里高盛三乙沽A HKD    0.062   0.069   0.071    -       -      0.069              -                 -
 11184 GS-LINK@EC2307A領展高盛三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11185 GS-COVS@EC2307A中海高盛三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11187 GS-CSPC@EC2403A石藥高盛四三購A HKD    0.03    0.027   0.028    -       -      0.028              -                 -
 11189 GSTENCT@EC2306F騰訊高盛三六購F HKD    0.011    -      0.01    0.01    0.01    0.01          30,000               300
 11191 UB-GEG @EC2312A銀河瑞銀三乙購A HKD    0.067   0.064   0.066   0.058   0.056   0.063        850,000            48,350
 11192 UB-PAHT@EC2312A平醫瑞銀三乙購A HKD    0.033   0.03    0.031    -       -      0.031              -                 -
 11195 UBTENCT@EC2306F騰訊瑞銀三六購F HKD    0.013    -      0.01    0.01    0.01    0.01         100,000             1,000
 11196 SG-SHKP@EC2312A新地法興三乙購A HKD    0.049   0.039   0.041   0.041   0.037   0.041        600,000            23,200
 11197 SGTENCT@EC2306B騰訊法興三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11200 JP-HSI @EC2309C瓻摩通三九購C HKD    0.034   0.027   0.028   0.03    0.025   0.028     95,210,000         2,612,680
 11204 JPALIBA@EC2312A阿里摩通三乙購A HKD    0.053   0.047   0.048   0.05    0.045   0.047     68,800,000         3,329,790
 11205 JP-BYD @EC2306B比迪摩通三六購B HKD    0.106   0.046   0.049   0.104   0.049   0.049      1,530,000           136,825
 11206 SG-ZGHL@EC2404A中升法興四四購A HKD    0.046   0.039   0.041   0.04    0.04    0.04          17,500               700
 11207 UBTENCT@EC2309B騰訊瑞銀三九購B HKD    0.058   0.049   0.05    0.059   0.043   0.05   1,547,030,000        84,504,590
 11208 UBTENCT@EC2306G騰訊瑞銀三六購G HKD    0.011    -      0.01    0.01    0.01    0.01         220,000             2,320
 11209 MSTENCT@EC2306H騰訊摩利三六購H HKD    0.06    0.041   0.043   0.058   0.034   0.042     23,400,000         1,053,930
 11211 MS-HKEX@EC2306B港交摩利三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11213 MS-BYD @EP2312A比迪摩利三乙沽A HKD    0.021   0.028   0.029    -       -      0.028              -                 -
 11214 MSSANDS@EP2306A金沙摩利三六沽A HKD    0.013    -       -       -       -      0.013              -                 -
 11215 SG-HSI @EP2305A瓻法興三五沽A HKD TRADING SUSPENDED 暫停買賣
 11216 MB-HKEX@EC2307B港交麥銀三七購B HKD    0.01     -       -       -       -      0.01               -                 -
 11217 HSTENCT@EC2306C騰訊匯豐三六購C HKD    0.06    0.038   0.041   0.054   0.033   0.038     12,340,000           473,300
 11220 HSTENCT@EP2306E騰訊匯豐三六沽E HKD    0.01     -      0.024   0.014   0.01    0.01         650,000             6,900
 11221 HSALIBA@EC2306H阿里匯豐三六購H HKD    0.01     -      0.01    0.01    0.01    0.01         100,000             1,000
 11222 HSGEELY@EC2307A吉利匯豐三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11223 HS-BYD @EC2306B比迪匯豐三六購B HKD    0.111   0.05    0.054   0.078   0.046   0.05         335,000            21,070
 11224 HS-BYD @EC2307A比迪匯豐三七購A HKD    0.051   0.028   0.031   0.05    0.025   0.028     91,630,000         4,089,460
 11226 HSLIAUT@EC2312A理想匯豐三乙購A HKD    0.37    0.345   0.36     -       -      0.36               -                 -
 11228 HS-HKEX@EC2306B港交匯豐三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11231 BIGEELY@EC2309A吉利中銀三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 11232 BIPINAN@EC2310A平安中銀三十購A HKD    0.099   0.10    0.109   0.108   0.093   0.101        735,000            76,365
 11233 BIPINAN@EC2311A平安中銀三甲購A HKD    0.062   0.056   0.063   0.058   0.058   0.058        100,000             5,800
 11234 UB-HSI @EC2309C瓻瑞銀三九購C HKD    0.03    0.024   0.025   0.028   0.022   0.024     45,550,000         1,109,660
 11236 UB-BYD @EC2306A比迪瑞銀三六購A HKD    0.107   0.049   0.051   0.099   0.047   0.05       5,375,000           386,800
 11237 GS-BYD @EC2309A比迪高盛三九購A HKD    0.061   0.043   0.044   0.061   0.042   0.042      1,775,000           100,380
 11240 GSALIHI@EC2305A里康高盛三五購A HKD TRADING SUSPENDED 暫停買賣
 11243 GSTENCT@EC2306G騰訊高盛三六購G HKD    0.015    -      0.01    0.01    0.01    0.01         280,000             2,800
 11245 GSTENCT@EP2306D騰訊高盛三六沽D HKD    0.01     -      0.011    -       -      0.01               -                 -
 11247 GS-HKEX@EP2306D港交高盛三六沽D HKD    0.01     -       -      0.01    0.01    0.01         100,000             1,000
 11249 MSFOPHA@EC2305A復醫摩利三五購A HKD TRADING SUSPENDED 暫停買賣
 11250 MSMTUAN@EP2306C美團摩利三六沽C HKD    0.168   0.204   0.209   0.201   0.201   0.205         10,000             2,010
 11252 MSWEIMO@EC2306A微盟摩利三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11253 MS-PAHT@EC2305A平醫摩利三五購A HKD TRADING SUSPENDED 暫停買賣
 11254 JP-CPWR@EC2410A國電摩通四十購A HKD    0.205   0.198   0.199   0.20    0.199   0.199        400,000            79,800
 11255 JPTENCT@EC2306E騰訊摩通三六購E HKD    0.014    -       -      0.01    0.01    0.01       2,000,000            20,000
 11256 JP-HSI @EC2306D瓻摩通三六購D HKD    0.01     -      0.011    -       -      0.01               -                 -
 11257 MSXIAMI@EP2306A小米摩利三六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 11259 MSXIAMI@EP2309A小米摩利三九沽A HKD    0.049   0.046   0.047    -       -      0.048              -                 -
 11260 MS-HKEX@EP2306C港交摩利三六沽C HKD    0.025   0.042   0.046   0.045   0.033   0.045        170,000             6,810
 11261 HSJDCOM@EP2307A京東匯豐三七沽A HKD    0.48    0.51    0.54    0.51    0.51    0.52          50,000            25,500
 11263 HSALIBA@EP2312B阿里匯豐三乙沽B HKD    0.066   0.072   0.073   0.076   0.072   0.073        480,000            35,390
 11266 HS-CTWR@EC2409A鐵塔匯豐四九購A HKD    0.183   0.163   0.168    -       -      0.168              -                 -
 11267 HS-HSI @EC2308A瓻匯豐三八購A HKD    0.013    -      0.033   0.011   0.011   0.011        470,000             5,170
 11268 HSAMCS3@EC2412A夏三匯豐四乙購A HKD     N/A    0.152   0.154    -       -       N/A               -                 -
 11270 HSFTA50@EC2406AA中匯豐四六購A HKD    0.08    0.075   0.076   0.077   0.074   0.075        385,000            29,005
 11272 MSMTUAN@EC2307A美團摩利三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 11273 MS-HSBC@EC2309A匯豐摩利三九購A HKD    0.45    0.38    0.39    0.39    0.385   0.39          36,000            13,960
 11274 MSCSAIR@EC2308A南航摩利三八購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 11275 MSPETCH@EP2306A中油摩利三六沽A HKD    0.013    -      0.013    -       -      0.013              -                 -
 11276 MSPETCH@EC2307A中油摩利三七購A HKD    0.88    0.76    0.78     -       -      0.79               -                 -
 11277 MSJIANC@EC2312A江銅摩利三乙購A HKD    0.087   0.081   0.085    -       -      0.084              -                 -
 11278 SG-HSI @EP2306C瓻法興三六沽C HKD    0.037   0.054   0.055   0.06    0.045   0.054    183,090,000         9,332,570
 11279 SGTENCT@EP2306C騰訊法興三六沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 11281 SGJDCOM@EP2306B京東法興三六沽B HKD    0.44    0.48    0.53     -       -      0.485              -                 -
 11284 SG-ZTE @EC2309A中興法興三九購A HKD    0.229   0.26    0.27    0.255   0.255   0.26          40,000            10,200
 11285 SGGANFE@EC2309A贛鋒法興三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 11287 SG-CNBM@EC2309B國材法興三九購B HKD    0.014    -       -       -       -      0.014              -                 -
 11288 CT-AAC @EP2306A瑞聲花旗三六沽A HKD    0.06     -       -      0.074   0.055   0.067      5,310,000           342,320
 11289 CT-NTES@EP2309A網易花旗三九沽A HKD    0.057    -      0.076   0.06    0.06    0.059         20,000             1,200
 11290 CT-HSI @EP2306C瓻花旗三六沽C HKD    0.042   0.049   0.058   0.064   0.048   0.058      4,530,000           250,160
 11291 CTGEELY@EP2307A吉利花旗三七沽A HKD    0.227   0.228    -       -       -      0.248              -                 -
 11292 CTTENCT@EP2306C騰訊花旗三六沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 11294 UBTENCT@EP2306F騰訊瑞銀三六沽F HKD    0.01     -       -       -       -      0.01               -                 -
 11295 UB-HSBC@EP2306B匯豐瑞銀三六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11296 UBGANFE@EC2309A贛鋒瑞銀三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 11300 JPTENCT@EP2306F騰訊摩通三六沽F HKD    0.015    -       -       -       -      0.015              -                 -
 11301 JPANTAS@EP2307A安踏摩通三七沽A HKD    0.081   0.087   0.088   0.095   0.086   0.088      1,600,000           143,250
 11302 JP-BYD @EC2307A比迪摩通三七購A HKD    0.051   0.029   0.031   0.052   0.025   0.029     25,755,000           852,435
 11303 UB-AIA @EC2402A友邦瑞銀四二購A HKD    0.037   0.035   0.037   0.036   0.034   0.036      1,000,000            35,000
 11304 UB-CPWR@EC2410A國電瑞銀四十購A HKD    0.197   0.188   0.191    -       -      0.191              -                 -
 11307 GS-HSBC@EP2306A匯豐高盛三六沽A HKD    0.012    -       -       -       -      0.012              -                 -
 11310 GS-AIA @EC2306B友邦高盛三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11311 GSTENCT@EC2309B騰訊高盛三九購B HKD    0.056   0.047   0.048   0.05    0.043   0.047        550,000            25,100
 11314 GS-TRIP@EC2306A攜程高盛三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11315 GSNFSPR@EC2406A農泉高盛四六購A HKD    0.072   0.068   0.07    0.069   0.068   0.068        300,000            20,600
 11316 SG-GCL @EC2307B協鑫法興三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11318 SGJIANC@EC2312A江銅法興三乙購A HKD    0.121   0.112   0.114    -       -      0.113              -                 -
 11319 SGCNOOC@EC2406A海油法興四六購A HKD    0.121   0.106   0.108   0.11    0.103   0.107      2,280,000           243,570
 11320 SG-HKEX@EP2307A港交法興三七沽A HKD    0.044   0.056   0.059   0.062   0.047   0.059      1,810,000            98,740
 11322 MSTENCT@EP2312B騰訊摩利三乙沽B HKD    0.07    0.079   0.082    -       -      0.079              -                 -
 11323 MSTENCT@EC2307B騰訊摩利三七購B HKD    0.14    0.113   0.115   0.135   0.099   0.113     34,350,000         3,491,660
 11325 MSTENCT@EC2309C騰訊摩利三九購C HKD    0.139   0.116   0.118   0.133   0.10    0.117     62,890,000         7,134,600
 11326 MSTENCT@EC2308A騰訊摩利三八購A HKD    0.083   0.069   0.07    0.081   0.058   0.07      27,350,000         1,799,250
 11327 MSXIAMI@EC2310A小米摩利三十購A HKD    0.055   0.056   0.057   0.071   0.054   0.055      8,492,000           520,490
 11328 MSXIAMI@EC2306B小米摩利三六購B HKD    0.014    -      0.011    -       -      0.01               -                 -
 11329 SG-AIA @EP2309A友邦法興三九沽A HKD    0.109   0.115   0.117   0.121   0.114   0.115        590,000            70,700
 11333 SG-SUNY@EC2308A舜光法興三八購A HKD    0.019   0.013   0.014   0.017   0.014   0.014     11,080,000           173,200
 11334 SG-CCB @EC2308A建行法興三八購A HKD    0.172   0.138   0.144   0.154   0.138   0.144      3,182,000           468,186
 11335 SG-HSBC@EC2306A匯豐法興三六購A HKD    0.35    0.26    0.275    -       -      0.275              -                 -
 11337 SG-DFMG@EC2407A東風法興四七購A HKD    0.026   0.022   0.024   0.023   0.023   0.023        452,000            10,396
 11338 BIPINAN@EC2308A平安中銀三八購A HKD    0.032   0.01     -       -       -      0.022              -                 -
 11340 BIPINAN@EC2307D平安中銀三七購D HKD    0.045   0.041   0.047    -       -      0.045              -                 -
 11341 BIPINAN@EP2312A平安中銀三乙沽A HKD    0.066   0.066   0.072    -       -      0.066              -                 -
 11342 BI-HSBC@EC2309B匯豐中銀三九購B HKD    0.465   0.38    0.405   0.41    0.41    0.405         12,000             4,920
 11345 BIALIBA@EC2312A阿里中銀三乙購A HKD    0.053   0.042   0.047   0.047   0.047   0.046        170,000             7,990
 11346 UB-HUAP@EC2306A華能瑞銀三六購A HKD    0.75    0.75    0.78     -       -      0.75               -                 -
 11348 UB-BYD @EC2307A比迪瑞銀三七購A HKD    0.052   0.028   0.03    0.05    0.025   0.029     11,940,000           398,255
 11352 UBMTUAN@EC2306E美團瑞銀三六購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 11353 UBJDCOM@EC2306A京東瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11356 UBCSAIR@EC2308A南航瑞銀三八購A HKD    0.016   0.012   0.013    -       -      0.013              -                 -
 11358 UBHSCEI@EC2309A中企瑞銀三九購A HKD    0.026   0.02    0.021    -       -      0.021              -                 -
 11359 UBCPAIR@EC2312A國泰瑞銀三乙購A HKD    0.051   0.041   0.043   0.047   0.046   0.043        200,000             9,300
 11363 UB-LINK@EC2307A領展瑞銀三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 11364 UB-SJM @EC2312A澳博瑞銀三乙購A HKD    0.022   0.019   0.02     -       -      0.02               -                 -
 11365 UB-WYNN@EC2312A永利瑞銀三乙購A HKD    0.024   0.023   0.024   0.024   0.024   0.024          4,000                96
 11366 MBPINAN@EP2407A平安麥銀四七沽A HKD    0.145   0.145   0.146   0.151   0.146   0.146      3,050,000           455,825
 11367 MBCSHIP@EC2307A遠能麥銀三七購A HKD    0.104   0.077   0.085    -       -      0.085              -                 -
 11369 JP-AIA @EC2306C友邦摩通三六購C HKD    0.01     -       -       -       -      0.01               -                 -
 11370 JP-GEG @EP2310A銀河摩通三十沽A HKD    0.096   0.099   0.101   0.105   0.102   0.101      1,155,000           120,025
 11371 JP-HSBC@EP2306C匯豐摩通三六沽C HKD    0.011    -       -       -       -      0.011              -                 -
 11372 JP-HKEX@EP2306D港交摩通三六沽D HKD    0.026   0.041   0.043   0.053   0.031   0.041      2,770,000           107,940
 11373 JP-SHKP@EC2406A新地摩通四六購A HKD    0.095   0.083   0.085    -       -      0.085              -                 -
 11375 SGBUDWS@EC2306A百威法興三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 11379 SGPINAN@EC2306A平安法興三六購A HKD    0.02     -       -       -       -      0.02               -                 -
 11381 SGZIJIN@EC2401A紫金法興四一購A HKD    0.124   0.109   0.111   0.114   0.105   0.109      5,370,000           587,570
 11383 SG-BYD @EC2306B比迪法興三六購B HKD    0.107   0.047   0.051   0.051   0.051   0.051         50,000             2,550
 11384 SG-CRRC@EC2509A中車法興五九購A HKD    0.39    0.365   0.38     -       -      0.38               -                 -
 11387 SG-COVS@EC2307A中海法興三七購A HKD    0.011    -       -       -       -      0.011              -                 -
 11388 MB-AGBK@EC2404A農行麥銀四四購A HKD    0.34     -       -      0.34    0.33    0.33         472,000           156,760
 11389 SGCPAIR@EC2312A國泰法興三乙購A HKD    0.033   0.025   0.026    -       -      0.026              -                 -
 11390 SG-SMIC@EC2306A中芯法興三六購A HKD    0.098   0.073   0.082   0.083   0.083   0.083        110,000             9,130
 11395 SGCSHEN@EC2309A神華法興三九購A HKD    0.159   0.141   0.144    -       -      0.144              -                 -
 11396 SG-AIA @EC2312C友邦法興三乙購C HKD    0.031   0.028   0.03    0.028   0.027   0.028        273,000             7,640
 11398 GS-HSBC@EC2306B匯豐高盛三六購B HKD    0.35    0.27    0.28     -       -      0.28               -                 -
 11399 GS-JDHI@EC2309A京健高盛三九購A HKD    0.02     -      0.018    -       -      0.018              -                 -
 11401 GS-CNBM@EC2309A國材高盛三九購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 11403 GS-MTRC@EC2306A港鐵高盛三六購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 11404 GSGANFE@EC2309A贛鋒高盛三九購A HKD    0.017   0.013    -       -       -      0.017              -                 -
 11410 MSJDCOM@EC2310A京東摩利三十購A HKD    0.01     -       -       -       -      0.01               -                 -
 11411 MSCSOFT@EC2307A中軟摩利三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 11412 MSCSOFT@EC2309A中軟摩利三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 11414 MSALIBA@EP2406A阿里摩利四六沽A HKD     N/A    0.125   0.126    -       -       N/A               -                 -
 11416 SG-CMOB@EP2306A中移法興三六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11417 SG-HSBC@EP2307A匯豐法興三七沽A HKD    0.012    -       -       -       -      0.012              -                 -
 11418 SGXIAMI@EP2308A小米法興三八沽A HKD    0.064   0.059   0.061   0.067   0.048   0.059      7,800,000           441,990
 11419 MSTENCT@EP2305C騰訊摩利三五沽C HKD TRADING SUSPENDED 暫停買賣
 11420 MSTENCT@EP2306H騰訊摩利三六沽H HKD    0.013    -       -       -       -      0.013              -                 -
 11424 GJTENCT@EP2306B騰訊國君三六沽B HKD    0.01     -      0.012    -       -      0.01               -                 -
 11429 MSJDCOM@EC2307A京東摩利三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 11430 MS-HKEX@EC2308A港交摩利三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 11431 SGSPDRG@EC2312AS金法興三乙購A HKD    0.137   0.127   0.129   0.13    0.128   0.128         62,500             8,020
 11434 SGALIBA@EC2309A阿里法興三九購A HKD    0.039   0.032   0.033   0.036   0.03    0.033    410,170,000        13,502,860
 11435 JP-ZAOL@EC2307A眾安摩通三七購A HKD    0.016    -       -       -       -      0.016              -                 -
 11436 SG-CPWR@EC2407A國電法興四七購A HKD    0.113   0.106   0.108   0.111   0.108   0.108      2,720,000           299,160
 11438 MSSDGLD@EC2310A東金摩利三十購A HKD    0.10    0.083   0.085   0.085   0.08    0.083        440,000            36,400
 11439 UB-CTEL@EC2309A國信瑞銀三九購A HKD    0.26    0.217   0.23     -       -      0.23               -                 -
 11441 UBPETCH@EP2306A中油瑞銀三六沽A HKD    0.013    -       -       -       -      0.013              -                 -
 11442 UB-GWMC@EC2310A長汽瑞銀三十購A HKD    0.024   0.015   0.016   0.02    0.016   0.016      3,920,000            64,720
 11443 UBTRAHK@EP2312A盈富瑞銀三乙沽A HKD    0.115   0.125   0.127    -       -      0.125              -                 -
 11445 UB-GEG @EP2310A銀河瑞銀三十沽A HKD    0.093   0.097   0.10    0.107   0.099   0.10         720,000            73,370
 11446 UB-HKEX@EP2306C港交瑞銀三六沽C HKD    0.025   0.04    0.045   0.049   0.031   0.04       5,050,000           201,950
 11452 UB-CUNI@EC2307A中聯瑞銀三七購A HKD    0.132   0.096   0.10    0.106   0.095   0.10       1,440,000           146,880
 11453 UBANTAS@EP2307A安踏瑞銀三七沽A HKD    0.08    0.086   0.088   0.089   0.088   0.088        300,000            26,550
 11457 UBJIANC@EC2306A江銅瑞銀三六購A HKD    0.026   0.016   0.02     -       -      0.02               -                 -
 11459 UBFEIHE@EC2312A飛鶴瑞銀三乙購A HKD    0.02    0.015   0.016    -       -      0.016              -                 -
 11461 UB-CKA @EC2412A長實瑞銀四乙購A HKD    0.065   0.062   0.064   0.063   0.061   0.063        475,000            29,150
 11463 SGALIBA@EC2312A阿里法興三乙購A HKD    0.053   0.047   0.048   0.051   0.045   0.047    587,840,000        28,213,270
 11464 SGMTUAN@EC2305B美團法興三五購B HKD TRADING SUSPENDED 暫停買賣
 11466 JPLININ@EC2308A李寧摩通三八購A HKD    0.011    -       -       -       -      0.011              -                 -
 11467 JPTENCT@EC2309B騰訊摩通三九購B HKD    0.06    0.05    0.052   0.057   0.045   0.052  1,930,380,000       103,249,450
 11468 JP-SUNY@EP2312A舜光摩通三乙沽A HKD    0.16    0.171   0.172    -       -      0.171              -                 -
 11469 JPCSAIR@EC2308A南航摩通三八購A HKD    0.019   0.012   0.017    -       -      0.017              -                 -
 11473 JPMTUAN@EP2306C美團摩通三六沽C HKD    0.31    0.35    0.365    -       -      0.35               -                 -
 11474 JPXIAMI@EP2306A小米摩通三六沽A HKD    0.014   0.011   0.012    -       -      0.012              -                 -
 11476 JP-LINK@EC2307A領展摩通三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11477 JP-AGBK@EC2403A農行摩通四三購A HKD    0.237   0.219   0.221   0.232   0.232   0.221        300,000            69,600
 11478 JP-CMB @EP2307A招行摩通三七沽A HKD    0.295   0.36     -       -       -      0.36               -                 -
 11480 GSJIANC@EC2312A江銅高盛三乙購A HKD    0.093   0.083   0.086    -       -      0.085              -                 -
 11481 GSYKENR@EC2309A兗礦高盛三九購A HKD    0.041   0.029   0.03     -       -      0.03               -                 -
 11482 GS-BYD @EC2306A比迪高盛三六購A HKD    0.104   0.049   0.053   0.07    0.048   0.049      3,125,000           188,500
 11484 GS-HKEX@EP2306E港交高盛三六沽E HKD    0.022   0.041   0.043   0.05    0.03    0.044      4,640,000           168,680
 11486 GSSANDS@EP2306A金沙高盛三六沽A HKD    0.01     -      0.058    -       -      0.01               -                 -
 11487 GS-WUXI@EP2312A藥明高盛三乙沽A HKD    0.135   0.144   0.146    -       -      0.144              -                 -
 11489 GSPINAN@EC2306B平安高盛三六購B HKD    0.01     -       -       -       -      0.01               -                 -
 11494 SG-HSI @EC2308A瓻法興三八購A HKD    0.012    -      0.012   0.012   0.01    0.01      14,030,000           141,940
 11496 MS-HSBC@EC2306C匯豐摩利三六購C HKD    0.34    0.26    0.275    -       -      0.27               -                 -
 11497 MS-HKEX@EP2311A港交摩利三甲沽A HKD    0.085   0.104   0.105   0.103   0.093   0.104        980,000            95,920
 11499 MS-SHKP@EC2312A新地摩利三乙購A HKD    0.045   0.038   0.041   0.04    0.036   0.04       1,000,000            38,800
 11500 MS-JDHI@EC2309A京健摩利三九購A HKD     N/A     -       -       -       -       N/A               -                 -
 11502 MS-HKEX@EC2307A港交摩利三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11503 MSALIHI@EC2401A里康摩利四一購A HKD    0.048   0.05    0.052   0.046   0.046   0.05         100,000             4,600
 11507 MS-BYD @EC2307A比迪摩利三七購A HKD    0.335   0.245   0.249   0.27    0.23    0.243      1,220,000           289,430
 11508 MS-JDHI@EC2311A京健摩利三甲購A HKD    0.038   0.034   0.036   0.037   0.035   0.035         60,000             2,120
 11509 MSHK&CG@EC2410A煤氣摩利四十購A HKD    0.117   0.112   0.115   0.114   0.112   0.114      1,320,000           149,950
 11510 MS-CGHL@EC2402A中燃摩利四二購A HKD    0.072   0.063   0.065    -       -      0.065              -                 -
 11512 MSANTAS@EP2307A安踏摩利三七沽A HKD    0.078   0.084   0.086   0.088   0.085   0.085        220,000            19,170
 11513 MS-HUAP@EC2307B華能摩利三七購B HKD    0.55    0.53    0.58     -       -      0.55               -                 -
 11514 MS-CPWR@EC2406A國電摩利四六購A HKD     N/A    0.103   0.104    -       -       N/A               -                 -
 11516 GJTENCT@EC2306A騰訊國君三六購A HKD    0.019    -       -       -       -      0.019              -                 -
 11517 MBLKTEC@EC2311A力勁麥銀三甲購A HKD    0.226   0.204   0.209   0.221   0.207   0.207        650,000           137,925
 11518 MBFOPHA@EC2308A復醫麥銀三八購A HKD    0.017    -       -       -       -      0.017              -                 -
 11519 MB-SUNY@EC2306A舜光麥銀三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 11521 MBTENCT@EC2401C騰訊麥銀四一購C HKD    0.077    -      0.071   0.072   0.07    0.071        260,000            18,460
 11522 MBBAIDU@EC2309C百度麥銀三九購C HKD    0.078   0.054    -      0.074   0.063   0.066      5,240,000           359,677
 11524 MS-AIA @EC2402B友邦摩利四二購B HKD    0.036   0.034   0.035    -       -      0.034              -                 -
 11526 GS-ZAOL@EC2309A眾安高盛三九購A HKD    0.018   0.014   0.015    -       -      0.015              -                 -
 11530 MSBOCHK@EC2309A中銀摩利三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 11533 MS-TRIP@EC2406A攜程摩利四六購A HKD    0.084   0.074   0.076    -       -      0.076              -                 -
 11534 MBHK&CG@EC2310A煤氣麥銀三十購A HKD    0.03    0.027   0.031    -       -      0.03               -                 -
 11535 MBCRGAS@EC2308A華燃麥銀三八購A HKD    0.017    -       -       -       -      0.017              -                 -
 11539 MBXINTE@EC2308A新特麥銀三八購A HKD    0.193   0.176   0.182   0.18    0.173   0.179        240,000            42,360
 11541 MBANTAS@EC2307A安踏麥銀三七購A HKD    0.015    -       -       -       -      0.015              -                 -
 11543 MB-WUXI@EC2312A藥明麥銀三乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 11544 MB-WUXI@EC2404A藥明麥銀四四購A HKD    0.053   0.047   0.048    -       -      0.048              -                 -
 11545 MB-WUXI@EC2312B藥明麥銀三乙購B HKD    0.027   0.021   0.024    -       -      0.025              -                 -
 11546 MS-CMB @EP2307A招行摩利三七沽A HKD    0.146   0.216   0.226   0.213   0.178   0.217      6,320,000         1,249,685
 11547 SGJDCOM@EC2306B京東法興三六購B HKD    0.01     -       -       -       -      0.01               -                 -
 11548 UBMTUAN@EP2306C美團瑞銀三六沽C HKD    0.31    0.345   0.36     -       -      0.35               -                 -
 11553 UBYKENR@EC2306A兗礦瑞銀三六購A HKD    0.013    -       -       -       -      0.013              -                 -
 11554 UBXIAMI@EP2306A小米瑞銀三六沽A HKD    0.014   0.011   0.013    -       -      0.013              -                 -
 11555 HSPINAN@EP2312A平安匯豐三乙沽A HKD    0.076   0.077   0.079   0.08    0.079   0.078        100,000             7,950
 11556 HSPINAN@EC2308A平安匯豐三八購A HKD    0.023   0.018   0.021   0.022   0.017   0.02       1,330,000            23,945
 11557 HS-CMB @EC2309A招行匯豐三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 11560 HS-AAC @EC2306A瑞聲匯豐三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 11561 HSNFSPR@EC2406A農泉匯豐四六購A HKD    0.123   0.118   0.119   0.12    0.118   0.119        480,000            57,120
 11562 JPTENCT@EP2306G騰訊摩通三六沽G HKD    0.012    -      0.016   0.013   0.01    0.01         930,000            10,350
 11565 GS-TRIP@EC2406A攜程高盛四六購A HKD    0.08    0.07    0.072   0.071   0.07    0.07       1,725,000           121,525
 11567 GSANTAS@EC2307A安踏高盛三七購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 11568 GS-HSBC@EP2306B匯豐高盛三六沽B HKD    0.011    -       -       -       -      0.011              -                 -
 11570 GS-AGBK@EC2403A農行高盛四三購A HKD    0.265   0.229   0.234    -       -      0.234              -                 -
 11573 GSFOPHA@EC2307A復醫高盛三七購A HKD    0.015   0.011   0.012    -       -      0.012              -                 -
 11576 GS-SHKP@EC2312A新地高盛三乙購A HKD    0.046   0.037   0.038    -       -      0.038              -                 -
 11577 GS-GEG @EC2312B銀河高盛三乙購B HKD    0.064   0.059   0.06    0.068   0.053   0.059      6,350,000           356,050
 11578 GS-HUAP@EC2305A華能高盛三五購A HKD TRADING SUSPENDED 暫停買賣
 11579 MS-WUXI@EC2312B藥明摩利三乙購B HKD    0.015   0.013   0.015    -       -      0.015              -                 -
 11581 MSZIJIN@EC2312A紫金摩利三乙購A HKD    0.118   0.104   0.107   0.11    0.101   0.104      2,880,000           299,280
 11582 MSCSHEN@EC2312A神華摩利三乙購A HKD    0.132   0.121   0.123    -       -      0.122              -                 -
 11583 MSBAIDU@EP2306A百度摩利三六沽A HKD    0.014    -       -       -       -      0.014              -                 -
 11584 MSPINAN@EC2308A平安摩利三八購A HKD    0.016   0.014   0.015    -       -      0.016              -                 -
 11585 MSBUDWS@EC2309A百威摩利三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 11589 MSFOPHA@EC2307A復醫摩利三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 11593 MS-CMB @EC2308A招行摩利三八購A HKD    0.018    -       -       -       -      0.018              -                 -
 11594 MSANTAS@EC2307A安踏摩利三七購A HKD     N/A     -       -       -       -       N/A               -                 -
 11595 GJ-BYD @EC2306A比迪國君三六購A HKD    0.112   0.052   0.054   0.074   0.074   0.053         50,000             3,700
 11596 GJ-GEG @EC2305A銀河國君三五購A HKD TRADING SUSPENDED 暫停買賣
 11598 UBMTUAN@EC2310A美團瑞銀三十購A HKD    0.012    -      0.018    -       -      0.012              -                 -
 11599 BPJDCOM@EC2307B京東法巴三七購B HKD    0.01     -       -       -       -      0.01               -                 -
 11600 BP-AIA @EC2307B友邦法巴三七購B HKD    0.015    -       -       -       -      0.015              -                 -
 11601 BPXPENG@EC2401A小鵬法巴四一購A HKD    0.09    0.069   0.071   0.075   0.071   0.071        365,000            26,705
 11602 BP-CSPC@EC2307A石藥法巴三七購A HKD    0.012    -       -       -       -      0.012              -                 -
 11603 BPBAIDU@EC2307A百度法巴三七購A HKD    0.044   0.034   0.036   0.041   0.032   0.034      6,027,500           220,500
 11605 BP-COVS@EC2310A中海法巴三十購A HKD    0.021   0.019   0.02    0.019   0.019   0.019         60,000             1,140
 11606 BP-TRIP@EC2308A攜程法巴三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 11607 BI-HSBC@EP2309A匯豐中銀三九沽A HKD    0.029    -      0.051    -       -      0.029              -                 -
 11608 BIPINAN@EC2308B平安中銀三八購B HKD    0.026   0.025   0.028   0.026   0.023   0.025      3,600,000            89,155
 11610 BICPAIR@EC2312B國泰中銀三乙購B HKD    0.058   0.045   0.049   0.054   0.045   0.047        600,000            30,500
 11612 MS-AGBK@EC2403A農行摩利四三購A HKD    0.191   0.175   0.179    -       -      0.179              -                 -
 11613 MSBYDEI@EC2412A比電摩利四乙購A HKD    0.119   0.111   0.112    -       -      0.112              -                 -
 11614 MSZCRRC@EC2403A株車摩利四三購A HKD    0.083   0.079   0.082   0.081   0.081   0.081        100,000             8,100
 11616 MS-NTES@EC2309A網易摩利三九購A HKD    0.208   0.203   0.207    -       -      0.207              -                 -
 11619 SG-BYD @EC2312A比迪法興三乙購A HKD    0.022   0.016   0.017   0.02    0.015   0.016     15,250,000           244,500
 11622 HS-NTES@EC2307A網易匯豐三七購A HKD    0.059   0.059   0.061   0.059   0.051   0.06         525,000            28,570
 11623 HSCLIFE@EC2310A中壽匯豐三十購A HKD    0.135   0.113   0.116    -       -      0.116              -                 -
 11628 HSYKENR@EC2310A兗礦匯豐三十購A HKD    0.054   0.043   0.045   0.048   0.039   0.043     20,180,000           885,300
 11629 HSXIAMI@EC2310A小米匯豐三十購A HKD    0.054   0.056   0.058   0.063   0.051   0.056     94,626,000         5,365,238
 11630 HSLENOV@EC2409A聯想匯豐四九購A HKD    0.245   0.228   0.231    -       -      0.234              -                 -
 11631 HS-GEG @EC2307A銀河匯豐三七購A HKD    0.012    -       -       -       -      0.012              -                 -
 11632 HSCP&CC@EC2310A中化匯豐三十購A HKD    0.57    0.50    0.54     -       -      0.54               -                 -
 11633 JP-HSI @EC2308A瓻摩通三八購A HKD    0.013   0.01    0.011   0.012   0.01    0.011     11,800,000           126,770
 11634 JPCLIFE@EC2312B中壽摩通三乙購B HKD    0.098   0.083   0.085   0.09    0.08    0.084      6,740,000           555,695
 11636 JPCPAIR@EC2312A國泰摩通三乙購A HKD    0.037   0.031   0.032    -       -      0.032              -                 -
 11637 SG-CTEL@EC2309A國信法興三九購A HKD    0.217   0.184   0.188   0.215   0.178   0.188      6,010,000         1,126,680
 11638 GSMTUAN@EC2306E美團高盛三六購E HKD    0.01     -       -       -       -      0.01               -                 -
 11639 GS-GAC @EC2311A廣汽高盛三甲購A HKD    0.028   0.022   0.023    -       -      0.023              -                 -
 11643 GS-PSBC@EC2306A郵銀高盛三六購A HKD    0.017    -       -       -       -      0.017              -                 -
 11645 GS-JDL @EC2306A京物高盛三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 11647 GSLENOV@EC2312B聯想高盛三乙購B HKD    0.072   0.066   0.068   0.068   0.063   0.067        400,000            26,500
 11648 GSZIJIN@EC2308A紫金高盛三八購A HKD    0.022   0.017   0.019   0.017   0.017   0.017        330,000             5,610
 11649 GSCPAIR@EC2312A國泰高盛三乙購A HKD    0.036   0.028   0.03     -       -      0.03               -                 -
 11652 GSCLIFE@EC2312A中壽高盛三乙購A HKD    0.169   0.147   0.149   0.15    0.147   0.147         60,000             8,940
 11653 GSCLIFE@EC2312B中壽高盛三乙購B HKD    0.098   0.083   0.085   0.08    0.08    0.082        200,000            16,000
 11654 GSCSHEN@EC2312A神華高盛三乙購A HKD    0.126   0.116   0.119   0.118   0.118   0.118         50,000             5,900
 11657 GSSPDRG@EC2309AS金高盛三九購A HKD    0.23    0.214   0.217    -       -      0.217              -                 -
 11659 MB-KBLH@EC2307A建板麥銀三七購A HKD    0.021    -       -       -       -      0.021              -                 -
 11660 MBMINTH@EC2307A敏實麥銀三七購A HKD    0.043   0.03    0.033    -       -      0.033              -                 -
 11662 MB-HKEX@EC2308A港交麥銀三八購A HKD    0.012    -       -       -       -      0.012              -                 -
 11664 MSMTUAN@EC2307B美團摩利三七購B HKD    0.01     -       -       -       -      0.01               -                 -
 11665 DS-CRBH@EC2311A華啤星展三甲購A HKD    0.038   0.035   0.037    -       -      0.037              -                 -
 11667 UBLENOV@EC2312B聯想瑞銀三乙購B HKD    0.075   0.067   0.069   0.073   0.059   0.07       3,800,000           255,020
 11668 UB-HSI @EC2308A瓻瑞銀三八購A HKD    0.012   0.01    0.011   0.011   0.01    0.01      18,960,000           193,440
 11670 UB-SHKP@EC2312A新地瑞銀三乙購A HKD    0.045   0.036   0.037    -       -      0.038              -                 -
 11671 UB-WUXI@EC2312C藥明瑞銀三乙購C HKD    0.017   0.014   0.015   0.015   0.014   0.014        400,000             5,800
 11672 UB-JDL @EC2306A京物瑞銀三六購A HKD    0.012    -       -       -       -      0.012              -                 -
 11673 UB-BYD @EP2312B比迪瑞銀三乙沽B HKD    0.018   0.025   0.026   0.026   0.02    0.026        300,000             6,700
 11674 JP-CUNI@EC2307A中聯摩通三七購A HKD    0.154   0.114   0.117   0.131   0.105   0.117      2,068,000           239,074
 11675 CT-HKEX@EP2306B港交花旗三六沽B HKD    0.037   0.043   0.053   0.057   0.04    0.053      9,890,000           493,260
 11677 CT-CMB @EP2307A招行花旗三七沽A HKD    0.275   0.295    -      0.34    0.31    0.33       8,070,000         2,626,100
 11678 CT-HSBC@EP2306B匯豐花旗三六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11679 CTALIBA@EC2306G阿里花旗三六購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 11680 CTPINAN@EC2306B平安花旗三六購B HKD    0.018    -       -       -       -      0.018              -                 -
 11681 DS-AIA @EP2309A友邦星展三九沽A HKD    0.121   0.127   0.129   0.131   0.131   0.129        400,000            52,400
 11682 JP-HSI @EP2306E瓻摩通三六沽E HKD    0.119   0.146   0.147   0.155   0.132   0.147      4,230,000           615,730
 11686 JP-HSI @EP2306F瓻摩通三六沽F HKD    0.065   0.085   0.086   0.095   0.065   0.086     48,350,000         4,063,210
 11687 SGMTUAN@EP2307A美團法興三七沽A HKD    0.052   0.062   0.069   0.078   0.06    0.067     13,010,000           920,530
 11688 HSALIBA@EP2308A阿里匯豐三八沽A HKD    0.088   0.099   0.10    0.102   0.098   0.10       5,290,000           529,000
 11689 SG-HSI @EP2306D瓻法興三六沽D HKD    0.061   0.082   0.084   0.091   0.072   0.082     76,940,000         6,404,630
 11692 GJALIBA@EC2306E阿里國君三六購E HKD    0.011    -      0.018    -       -      0.011              -                 -
 11697 HSHSTEC@EP2309A甯黺袌蚺T九沽A HKD    0.177   0.193   0.197   0.202   0.202   0.197         50,000            10,100
 11698 BP-BYD @EC2401A比迪法巴四一購A HKD    0.275   0.216   0.222   0.28    0.245   0.222      6,350,000         1,724,950
 11699 BP-HSBC@EC2310A匯豐法巴三十購A HKD    0.68    0.56    0.58    0.59    0.57    0.57         100,000            58,700
 11700 BP-HSBC@EC2401A匯豐法巴四一購A HKD    0.55    0.475   0.485   0.485   0.47    0.475         68,000            32,860
 11701 BPXIAMI@EC2310A小米法巴三十購A HKD    0.058   0.056   0.058   0.063   0.057   0.057         70,000             4,050
 11704 BP-CCB @EC2401B建行法巴四一購B HKD    0.152   0.134   0.138   0.142   0.13    0.133        610,000            83,410
 11707 MSALIHI@EC2306A里康摩利三六購A HKD    0.041   0.044   0.048    -       -      0.044              -                 -
 11708 BPKUASO@EC2310B快手法巴三十購B HKD    0.02    0.016   0.017   0.019   0.018   0.018        245,000             4,505
 11709 BP-GEG @EC2407A銀河法巴四七購A HKD    0.093   0.091   0.093   0.09    0.082   0.09       3,250,000           278,150
 11710 UBALIBA@EP2309B阿里瑞銀三九沽B HKD    0.129   0.141   0.142   0.143   0.133   0.142      1,040,000           140,370
 11713 UBALIBA@EP2306C阿里瑞銀三六沽C HKD    0.049   0.062   0.064   0.071   0.053   0.064      3,500,000           201,315
 11717 MB-ZAOL@EC2308A眾安麥銀三八購A HKD    0.084    -       -      0.068   0.066   0.068        644,000            42,938
 11719 MB-GAC @EC2312A廣汽麥銀三乙購A HKD    0.09    0.083   0.085    -       -      0.085              -                 -
 11720 MBBOCOM@EC2308A交銀麥銀三八購A HKD    0.074    -       -      0.068   0.064   0.064        338,000            22,294
 11721 MBXPENG@EP2309A小鵬麥銀三九沽A HKD    0.169   0.155    -      0.185   0.185   0.185         75,000            13,875
 11722 BI-CCB @EC2307A建行中銀三七購A HKD    0.023   0.012   0.019   0.019   0.019   0.019         38,000               722
 11723 BIPINAN@EC2306D平安中銀三六購D HKD    0.023    -       -       -       -      0.023              -                 -
 11724 BI-CMOB@EC2309A中移中銀三九購A HKD    0.29    0.26    0.275   0.248   0.24    0.26         470,000           114,120
 11726 MB-PMRB@EC2308A康龍麥銀三八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11730 GSLININ@EC2307A李寧高盛三七購A HKD    0.011    -       -       -       -      0.011              -                 -
 11733 HSJDCOM@EP2308A京東匯豐三八沽A HKD    0.63    0.68    0.72     -       -      0.68               -                 -
 11735 HS-HKEX@EP2308A港交匯豐三八沽A HKD    0.114   0.145   0.15    0.159   0.124   0.146        640,000            92,390
 11736 HS-HSI @EC2309D瓻匯豐三九購D HKD    0.013    -       -       -       -      0.013              -                 -
 11738 HS-HSI @EC2307B瓻匯豐三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11740 HS-AIA @EC2312D友邦匯豐三乙購D HKD    0.026   0.022   0.024    -       -      0.024              -                 -
 11741 HSHDLIH@EC2308A海撈匯豐三八購A HKD    0.016    -       -       -       -      0.016              -                 -
 11743 JPCLIFE@EP2309A中壽摩通三九沽A HKD    0.105   0.116   0.119   0.123   0.113   0.119      1,635,000           197,345
 11744 JPJDCOM@EC2306A京東摩通三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11745 JP-CMOB@EC2309A中移摩通三九購A HKD    0.355   0.33    0.335   0.355   0.325   0.33         200,000            68,500
 11746 JPALIBA@EP2309B阿里摩通三九沽B HKD    0.129   0.141   0.142   0.147   0.134   0.142        340,000            47,210
 11748 JPCSHIP@EC2306A遠能摩通三六購A HKD    0.082   0.063   0.066    -       -      0.066              -                 -
 11752 JPJDCOM@EP2306B京東摩通三六沽B HKD    0.48    0.53    0.56     -       -      0.53               -                 -
 11753 HS-AIA @EP2310A友邦匯豐三十沽A HKD    0.227   0.237   0.242   0.247   0.247   0.242         50,000            12,350
 11754 UB-HSI @EP2306G瓻瑞銀三六沽G HKD    0.119   0.143   0.146   0.145   0.134   0.145      5,470,000           779,730
 11756 UB-HSI @EP2306H瓻瑞銀三六沽H HKD    0.04    0.056   0.057   0.065   0.049   0.057     26,070,000         1,542,030
 11757 UBCSHIP@EC2306A遠能瑞銀三六購A HKD    0.08    0.063   0.065   0.071   0.059   0.064      3,720,000           235,680
 11758 UBJDCOM@EP2306B京東瑞銀三六沽B HKD    0.445   0.495   0.51     -       -      0.50               -                 -
 11762 MSXIAMI@EC2309A小米摩利三九購A HKD    0.015   0.013   0.015   0.018   0.018   0.015        190,000             3,420
 11764 UBTENCT@EP2305B騰訊瑞銀三五沽B HKD TRADING SUSPENDED 暫停買賣
 11767 UBTENCT@EP2312B騰訊瑞銀三乙沽B HKD    0.057   0.063   0.065   0.067   0.058   0.064      2,940,000           181,900
 11768 UB-CMOB@EC2309A中移瑞銀三九購A HKD    0.345   0.315   0.32     -       -      0.32               -                 -
 11769 DSALIBA@EP2306A阿里星展三六沽A HKD    0.044   0.058   0.063   0.064   0.058   0.058        210,000            12,810
 11770 DSTENCT@EP2305A騰訊星展三五沽A HKD TRADING SUSPENDED 暫停買賣
 11773 DSTENCT@EP2309A騰訊星展三九沽A HKD    0.047   0.054   0.055   0.059   0.048   0.054    205,860,000        10,179,410
 11779 GJ-AIA @EC2402A友邦國君四二購A HKD    0.039   0.035   0.038   0.034   0.034   0.035        720,000            24,480
 11781 MB-DFMG@EC2308A東風麥銀三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 11784 GJ-HKEX@EC2305B港交國君三五購B HKD TRADING SUSPENDED 暫停買賣
 11788 GJ-HKEX@EP2311A港交國君三甲沽A HKD    0.091   0.102   0.105   0.112   0.094   0.102    150,630,000        14,398,760
 11789 GJKUASO@EP2309A快手國君三九沽A HKD    0.15    0.163   0.167   0.166   0.166   0.166        100,000            16,600
 11790 GJPINAN@EC2306B平安國君三六購B HKD    0.02     -       -       -       -      0.02               -                 -
 11791 DS-AAC @EC2306A瑞聲星展三六購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 11792 CT-HSI @EC2307B瓻花旗三七購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 11795 CT-HSI @EC2308B瓻花旗三八購B HKD    0.011    -       -       -       -      0.011              -                 -
 11797 CT-HSI @EP2306D瓻花旗三六沽D HKD    0.115    -      0.165   0.153   0.135   0.145      3,610,000           540,710
 11798 CT-HSI @EC2308C瓻花旗三八購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 11799 CT-HSI @EP2307A瓻花旗三七沽A HKD    0.135    -       -      0.173   0.146   0.165     63,650,000        10,086,230
 11800 BPTENCT@EC2310E騰訊法巴三十購E HKD    0.072   0.05    0.073   0.063   0.055   0.056        180,000            10,700
 11801 BPTENCT@EC2308B騰訊法巴三八購B HKD    0.04    0.022   0.035   0.035   0.024   0.026     17,970,000           444,550
 11803 BPTENCT@EC2311B騰訊法巴三甲購B HKD    0.073   0.064   0.066   0.071   0.059   0.064      1,840,000           122,020
 11804 BPTENCT@EC2401D騰訊法巴四一購D HKD    0.091   0.081   0.083   0.091   0.076   0.081      4,040,000           339,020
 11805 HSTENCT@EC2308B騰訊匯豐三八購B HKD    0.029   0.02    0.024   0.028   0.018   0.022      2,230,000            49,060
 11806 HSTENCT@EC2308C騰訊匯豐三八購C HKD    0.019   0.012   0.016   0.015   0.014   0.015        330,000             4,850
 11807 HSTENCT@EC2309C騰訊匯豐三九購C HKD    0.023   0.018   0.022   0.019   0.018   0.018        500,000             9,200
 11808 HS-GCL @EC2308B協鑫匯豐三八購B HKD    0.024   0.019   0.021    -       -      0.021              -                 -
 11809 HSTENCT@EP2306F騰訊匯豐三六沽F HKD    0.01     -      0.01     -       -      0.01               -                 -
 11810 HSTENCT@EP2308A騰訊匯豐三八沽A HKD    0.072   0.093   0.097   0.107   0.077   0.097      9,800,000           919,540
 11812 HSTENCT@EC2306D騰訊匯豐三六購D HKD    0.012    -      0.01     -       -      0.01               -                 -
 11813 HS-HSI @EP2309A瓻匯豐三九沽A HKD    0.146   0.167   0.169   0.178   0.157   0.169      5,190,000           880,580
 11816 HS-HSI @EP2309B瓻匯豐三九沽B HKD    0.119   0.141   0.142   0.149   0.129   0.141      2,460,000           341,800
 11817 SG-AAC @EC2309A瑞聲法興三九購A HKD    0.068   0.059   0.061   0.065   0.063   0.061        400,000            25,600
 11818 SGTENCT@EP2305A騰訊法興三五沽A HKD TRADING SUSPENDED 暫停買賣
 11820 JPALIBA@EP2306B阿里摩通三六沽B HKD    0.052   0.063   0.064   0.07    0.056   0.064      1,035,000            64,150
 11824 JPMTUAN@EC2306E美團摩通三六購E HKD    0.01     -       -       -       -      0.01               -                 -
 11828 JPZIJIN@EC2308B紫金摩通三八購B HKD    0.03    0.023   0.024   0.025   0.025   0.024        510,000            12,750
 11829 JPFOPHA@EC2307A復醫摩通三七購A HKD    0.015    -      0.02     -       -      0.015              -                 -
 11830 JP-HKEX@EC2305E港交摩通三五購E HKD TRADING SUSPENDED 暫停買賣
 11832 JP-MTRC@EC2306A港鐵摩通三六購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 11836 JP-PWRA@EC2306A電能摩通三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 11837 JP-COVS@EC2307A中海摩通三七購A HKD    0.015    -       -       -       -      0.015              -                 -
 11838 JPAIRCN@EC2310A國航摩通三十購A HKD    0.038   0.032   0.033   0.032   0.03    0.032         40,000             1,260
 11840 JPZHJIN@EC2307A招金摩通三七購A HKD    0.173   0.158   0.169   0.158   0.151   0.157        600,000            91,800
 11841 JPLFGHL@EC2308A龍湖摩通三八購A HKD    0.042   0.038   0.043    -       -      0.042              -                 -
 11842 JPTENCT@EP2305A騰訊摩通三五沽A HKD TRADING SUSPENDED 暫停買賣
 11843 GSMTUAN@EP2306C美團高盛三六沽C HKD    0.31     -       -       -       -      0.35               -                 -
 11844 GS-SUNY@EC2308A舜光高盛三八購A HKD    0.015   0.01    0.011   0.011   0.011   0.011        480,000             5,280
 11845 GS-BILI@EC2309A嗶哩高盛三九購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 11846 MSALIBA@EP2309B阿里摩利三九沽B HKD    0.127   0.141   0.143    -       -      0.141              -                 -
 11849 GSTENCT@EP2305A騰訊高盛三五沽A HKD TRADING SUSPENDED 暫停買賣
 11850 GSALIBA@EP2306C阿里高盛三六沽C HKD    0.045   0.06    0.061   0.069   0.05    0.061      4,640,000           303,005
 11851 MS-HSBC@EP2309A匯豐摩利三九沽A HKD    0.018   0.019   0.021    -       -      0.019              -                 -
 11854 MB-SZIH@EC2308A深國麥銀三八購A HKD    0.04    0.034   0.036   0.037   0.035   0.035      1,030,000            37,110
 11855 MB-HTSE@EC2308A海通麥銀三八購A HKD    0.045   0.035   0.04     -       -      0.04               -                 -
 11857 MB-PSBC@EC2308A郵銀麥銀三八購A HKD    0.023    -       -       -       -      0.023              -                 -
 11858 MB-SUNY@EC2310A舜光麥銀三十購A HKD    0.035    -       -       -       -      0.035              -                 -
 11859 MBTPSPT@EC2308A滔搏麥銀三八購A HKD    0.054    -       -      0.049   0.036   0.036        710,000            30,675
 11860 BI-HSI @EC2309C瓻中銀三九購C HKD    0.015   0.01     -       -       -      0.015              -                 -
 11861 BI-HSI @EP2309A瓻中銀三九沽A HKD    0.09    0.107   0.111   0.112   0.102   0.111        830,000            86,310
 11862 BIXIAMI@EC2306A小米中銀三六購A HKD    0.021    -       -       -       -      0.021              -                 -
 11866 BITENCT@EC2307A騰訊中銀三七購A HKD    0.036   0.019   0.029   0.025   0.024   0.025      3,020,000            73,800
 11867 BITENCT@EC2309A騰訊中銀三九購A HKD    0.054   0.037   0.046   0.046   0.046   0.046        100,000             4,600
 11869 HS-SHKP@EC2306A新地匯豐三六購A HKD    0.101   0.074   0.078    -       -      0.078              -                 -
 11870 BITENCT@EP2309A騰訊中銀三九沽A HKD    0.098   0.119   0.129   0.128   0.106   0.128        570,000            72,190
 11871 UBTENCT@EP2309C騰訊瑞銀三九沽C HKD    0.034   0.04    0.041   0.044   0.034   0.041      9,580,000           370,520
 11875 UBXIAMI@EC2309A小米瑞銀三九購A HKD    0.016   0.015   0.016    -       -      0.016              -                 -
 11876 UB-SUNY@EC2308A舜光瑞銀三八購A HKD    0.018   0.012   0.014    -       -      0.014              -                 -
 11879 UBTENCT@EC2312B騰訊瑞銀三乙購B HKD    0.046   0.043   0.044   0.044   0.039   0.043      2,950,000           124,550
 11880 UBTENCT@EC2307A騰訊瑞銀三七購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 11881 SG-HSBC@EP2307B匯豐法興三七沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11882 SGTENCT@EC2307A騰訊法興三七購A HKD    0.013    -      0.01     -       -      0.01               -                 -
 11884 SGPINAN@EC2306B平安法興三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11887 HSMTUAN@EP2308A美團匯豐三八沽A HKD    0.27    0.30    0.315    -       -      0.30               -                 -
 11888 HSMTUAN@EC2310A美團匯豐三十購A HKD    0.01     -       -       -       -      0.01               -                 -
 11889 HSMTUAN@EC2306B美團匯豐三六購B HKD    0.016    -       -       -       -      0.016              -                 -
 11891 HSALIBA@EC2311A阿里匯豐三甲購A HKD    0.026   0.02    0.024   0.023   0.02    0.023      2,390,000            51,410
 11892 MBTENCT@EC2307F騰訊麥銀三七購F HKD    0.01     -      0.027    -       -      0.01               -                 -
 11893 MBTENCT@EC2404A騰訊麥銀四四購A HKD    0.069    -       -      0.074   0.065   0.071      7,200,000           505,830
 11895 MB-HSBC@EC2307B匯豐麥銀三七購B HKD    0.104   0.044    -      0.076   0.07    0.075      1,948,000           140,928
 11896 CTTENCT@EC2309C騰訊花旗三九購C HKD    0.035   0.024   0.043   0.034   0.026   0.028     23,840,000           671,440
 11897 CTTENCT@EP2306D騰訊花旗三六沽D HKD    0.265    -      0.335    -       -      0.32               -                 -
 11898 CTTENCT@EP2305A騰訊花旗三五沽A HKD TRADING SUSPENDED 暫停買賣
 11900 CTTENCT@EC2307A騰訊花旗三七購A HKD    0.014    -      0.013    -       -      0.013              -                 -
 11904 BPALIBA@EC2402A阿里法巴四二購A HKD    0.029   0.026   0.028    -       -      0.028              -                 -
 11905 BPMTUAN@EC2307E美團法巴三七購E HKD    0.015    -       -       -       -      0.015              -                 -
 11906 BP-BILI@EC2310B嗶哩法巴三十購B HKD    0.015    -       -       -       -      0.015              -                 -
 11908 BP-AGBK@EC2404A農行法巴四四購A HKD    0.216   0.196   0.203    -       -      0.204              -                 -
 11910 BPTENCT@EC2402A騰訊法巴四二購A HKD    0.079   0.07    0.072   0.078   0.068   0.07       2,230,000           160,270
 11911 BPLININ@EC2309A李寧法巴三九購A HKD    0.015    -       -       -       -      0.015              -                 -
 11912 BP-SUNY@EC2309A舜光法巴三九購A HKD    0.025   0.02    0.021    -       -      0.021              -                 -
 11913 BP-ICBC@EC2308A工行法巴三八購A HKD    0.048   0.037   0.041   0.045   0.042   0.041        100,000             4,350
 11914 BP-CCB @EC2308A建行法巴三八購A HKD    0.03    0.023   0.025    -       -      0.025              -                 -
 11915 BPCITSE@EC2401A中証法巴四一購A HKD    0.053   0.047   0.049   0.05    0.047   0.048        600,000            29,270
 11916 BP-WUXI@EC2310A藥明法巴三十購A HKD    0.019   0.017   0.018    -       -      0.018              -                 -
 11917 GSTENCT@EC2307A騰訊高盛三七購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 11918 JP-CGHL@EC2402A中燃摩通四二購A HKD    0.074   0.066   0.067   0.066   0.059   0.066      3,780,000           234,800
 11919 JPCRPOW@EC2306A潤電摩通三六購A HKD    0.018    -      0.017    -       -      0.017              -                 -
 11920 JPSANDS@EC2306C金沙摩通三六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 11921 JP-GAC @EC2310A廣汽摩通三十購A HKD    0.026   0.022   0.027    -       -      0.026              -                 -
 11922 JPTRSKY@EC2307A航信摩通三七購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 11923 JP-BJAP@EC2311A京機摩通三甲購A HKD    0.132   0.124   0.126    -       -      0.126              -                 -
 11925 JP-JDL @EC2307A京物摩通三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 11927 JP-SMIC@EC2312A中芯摩通三乙購A HKD    0.038   0.034   0.036   0.039   0.034   0.036      2,625,000            91,775
 11928 JPANTAS@EC2307A安踏摩通三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 11929 GSALIBA@EP2307A阿里高盛三七沽A HKD    0.24    0.27    0.28     -       -      0.27               -                 -
 11930 MSCPAIR@EC2312A國泰摩利三乙購A HKD    0.03    0.023   0.025    -       -      0.024              -                 -
 11931 MSCLIFE@EP2309A中壽摩利三九沽A HKD    0.081   0.093   0.096   0.098   0.093   0.096      1,680,000           161,460
 11932 MS-HSBC@EC2306D匯豐摩利三六購D HKD    0.24    0.18    0.187   0.189   0.177   0.186        220,000            40,320
 11933 MSCP&CC@EC2309A中化摩利三九購A HKD    0.55    0.495   0.53    0.51    0.51    0.51           2,000             1,020
 11935 MSALIBA@EC2305C阿里摩利三五購C HKD TRADING SUSPENDED 暫停買賣
 11936 HS-HSI @EP2309C瓻匯豐三九沽C HKD    0.193   0.217   0.221   0.225   0.218   0.221        270,000            60,260
 11937 HS-HKEX@EP2311A港交匯豐三甲沽A HKD    0.095   0.11    0.112   0.12    0.11    0.11      31,860,000         3,642,310
 11938 BIGEELY@EC2309B吉利中銀三九購B HKD    0.029   0.019   0.025   0.019   0.018   0.019        100,000             1,850
 11939 BIGEELY@EP2309A吉利中銀三九沽A HKD    0.068   0.078   0.081   0.084   0.079   0.081      2,335,000           190,505
 11940 BICLIFE@EC2312B中壽中銀三乙購B HKD    0.09    0.066   0.078   0.076   0.076   0.076         80,000             6,080
 11942 BIALIBA@EC2307A阿里中銀三七購A HKD    0.01     -      0.023    -       -      0.01               -                 -
 11943 GJKUASO@EC2310A快手國君三十購A HKD    0.018   0.01    0.02     -       -      0.018              -                 -
 11945 GJXIAMI@EC2306A小米國君三六購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 11946 MSTENCT@EC2307C騰訊摩利三七購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 11948 MSTENCT@EC2308B騰訊摩利三八購B HKD    0.017   0.013   0.015    -       -      0.015              -                 -
 11949 MS-HKEX@EP2307A港交摩利三七沽A HKD    0.10    0.133   0.136   0.147   0.113   0.134     32,180,000         3,895,730
 11952 HSALIBA@EP2312C阿里匯豐三乙沽C HKD    0.201   0.215   0.22     -       -      0.215              -                 -
 11953 HS-HSI @EP2309D瓻匯豐三九沽D HKD    0.168   0.192   0.195   0.192   0.192   0.192        100,000            19,200
 11955 MBALIBA@EC2412A阿里麥銀四乙購A HKD    0.051    -       -      0.045   0.045   0.045         50,000             2,250
 11956 MB-CMOB@EP2306A中移麥銀三六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 11957 MBALIBA@EC2305B阿里麥銀三五購B HKD TRADING SUSPENDED 暫停買賣
 11961 UB-HSBC@EP2309A匯豐瑞銀三九沽A HKD    0.024   0.027   0.029   0.026   0.026   0.027        180,000             4,680
 11962 UB-HKEX@EP2307A港交瑞銀三七沽A HKD    0.107   0.139   0.142   0.157   0.12    0.142      4,460,000           615,260
 11963 UBCRPOW@EC2306A潤電瑞銀三六購A HKD    0.012    -       -      0.01    0.01    0.01         450,000             4,500
 11964 SGKUASO@EP2309B快手法興三九沽B HKD    0.138   0.152   0.154   0.155   0.132   0.152     13,270,000         1,887,700
 11965 SG-HKEX@EP2307B港交法興三七沽B HKD    0.114   0.149   0.159   0.16    0.135   0.159        440,000            62,930
 11967 GSALIBA@EC2403B阿里高盛四三購B HKD    0.016   0.013   0.015    -       -      0.015              -                 -
 11969 GS-HKEX@EP2307A港交高盛三七沽A HKD    0.106   0.141   0.143   0.155   0.119   0.143      4,180,000           540,670
 11970 GS-GWMC@EP2306A長汽高盛三六沽A HKD    0.01    0.031   0.061   0.057   0.041   0.057        835,000            44,895
 11972 JP-HKEX@EP2311A港交摩通三甲沽A HKD    0.086   0.105   0.106   0.11    0.093   0.105    125,020,000        12,010,150
 11973 JP-HSBC@EP2309A匯豐摩通三九沽A HKD    0.028   0.027   0.032    -       -      0.028              -                 -
 11975 JP-HKEX@EP2307A港交摩通三七沽A HKD    0.112   0.14    0.142   0.158   0.119   0.142     34,060,000         4,545,570
 11976 JPAVICN@EC2405A中科摩通四五購A HKD    0.206   0.203   0.204   0.205   0.199   0.203      1,320,000           266,560
 11978 JPMTUAN@EC2310A美團摩通三十購A HKD    0.015    -       -       -       -      0.015              -                 -
 11979 JPWEIMO@EC2307A微盟摩通三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11980 SGALIBA@EC2308A阿里法興三八購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 11981 MB-LINK@EP2504A領展麥銀五四沽A HKD    0.285   0.29    0.30     -       -      0.29               -                 -
 11982 MBCRAIL@EC2309A中鐵麥銀三九購A HKD    0.221   0.183   0.195   0.207   0.182   0.19       7,110,000         1,365,720
 11983 MBCSHEN@EP2308A神華麥銀三八沽A HKD    0.017    -       -       -       -      0.017              -                 -
 11985 MB-CSPC@EP2404A石藥麥銀四四沽A HKD    0.235   0.247   0.25    0.248   0.241   0.247      1,220,000           298,520
 11987 MB-CRL @EC2308A華地麥銀三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 11989 MB-ICBC@EP2310A工行麥銀三十沽A HKD    0.077   0.087   0.091   0.091   0.085   0.087        340,000            29,150
 11990 MBBUDWS@EC2308A百威麥銀三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 11995 MSTENCT@EP2307B騰訊摩利三七沽B HKD    0.067   0.092   0.093   0.105   0.072   0.093      5,880,000           528,340
 11996 MBMTUAN@EC2403A美團麥銀四三購A HKD    0.041   0.034   0.035    -       -      0.035              -                 -
 11997 GJTENCT@EC2308A騰訊國君三八購A HKD    0.022   0.012   0.023    -       -      0.022              -                 -
 11998 GJTENCT@EP2305A騰訊國君三五沽A HKD TRADING SUSPENDED 暫停買賣
 11999 BP-AAC @EC2310A瑞聲法巴三十購A HKD    0.056   0.05    0.052   0.052   0.051   0.052        600,000            30,900
 12101 BP-HSBC@EC2307A匯豐法巴三七購A HKD    0.26    0.194   0.202   0.198   0.198   0.198         36,000             7,128
 12102 BPALIBA@EC2404B阿里法巴四四購B HKD    0.018   0.017   0.018    -       -      0.018              -                 -
 12103 BPALIBA@EC2402B阿里法巴四二購B HKD    0.021   0.019   0.02     -       -      0.02               -                 -
 12105 BP-BYD @EC2307A比迪法巴三七購A HKD    0.12    0.069   0.074    -       -      0.074              -                 -
 12106 BP-HKEX@EC2306D港交法巴三六購D HKD    0.013    -       -       -       -      0.013              -                 -
 12107 BP-HKEX@EC2401B港交法巴四一購B HKD    0.018   0.014   0.015    -       -      0.015              -                 -
 12108 BP-HSBC@EC2402A匯豐法巴四二購A HKD    0.40    0.335   0.345   0.355   0.35    0.345        504,000           178,900
 12109 BI-SHKP@EC2312A新地中銀三乙購A HKD    0.053   0.042   0.045   0.044   0.042   0.044        200,000             8,600
 12110 BI-CKH @EC2312A長和中銀三乙購A HKD    0.075   0.068   0.072    -       -      0.072              -                 -
 12111 BI-LINK@EC2307A領展中銀三七購A HKD    0.015    -       -       -       -      0.015              -                 -
 12112 MBXIAMI@EC2410A小米麥銀四十購A HKD    0.115   0.117   0.118   0.123   0.111   0.118      1,506,000           179,080
 12113 MBALIBA@EC2306B阿里麥銀三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12114 MBMTUAN@EC2308B美團麥銀三八購B HKD    0.02     -       -       -       -      0.02               -                 -
 12115 MB-BYD @EC2406A比迪麥銀四六購A HKD    0.35     -       -      0.365   0.315   0.315      2,400,000           817,250
 12116 MB-HKEX@EC2406A港交麥銀四六購A HKD    0.037   0.029    -      0.035   0.031   0.031        260,000             8,500
 12117 UBALIBA@EC2403B阿里瑞銀四三購B HKD    0.017   0.015   0.016   0.016   0.016   0.016         10,000               160
 12119 UBCNOOC@EC2312A海油瑞銀三乙購A HKD    0.29    0.25    0.26     -       -      0.26               -                 -
 12120 UBSANDS@EC2307B金沙瑞銀三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12121 UB-CMB @EP2307A招行瑞銀三七沽A HKD    0.243   0.32    0.325    -       -      0.315              -                 -
 12122 UB-HKEX@EP2311A港交瑞銀三甲沽A HKD    0.084   0.102   0.104   0.108   0.093   0.104      1,080,000           107,340
 12124 SG-HSI @EC2307A瓻法興三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12125 SG-HKEX@EC2307B港交法興三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12126 DSTRAHK@EC2312C盈富星展三乙購C HKD    0.031   0.025   0.026   0.026   0.023   0.024     81,475,000         2,116,440
 12127 GSKUASO@EP2309B快手高盛三九沽B HKD    0.134   0.153   0.154   0.155   0.13    0.154        720,000            97,080
 12128 GS-HKEX@EP2311A港交高盛三甲沽A HKD    0.081   0.099   0.10    0.102   0.087   0.099      1,590,000           148,950
 12130 GS-HKEX@EC2305F港交高盛三五購F HKD TRADING SUSPENDED 暫停買賣
 12131 GSTENCT@EC2308A騰訊高盛三八購A HKD    0.022   0.018   0.019   0.016   0.016   0.018         30,000               480
 12135 GSALIBA@EC2309B阿里高盛三九購B HKD    0.01     -      0.027    -       -      0.01               -                 -
 12138 JPTENCT@EC2312B騰訊摩通三乙購B HKD    0.039   0.035   0.04    0.035   0.035   0.035      1,000,000            35,000
 12140 JPTENCT@EC2307A騰訊摩通三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12142 MS-CGSH@EC2306A碧務摩利三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12143 JPHSTEC@EP2309A甯儤秦q三九沽A HKD    0.168   0.187   0.188    -       -      0.187              -                 -
 12144 JPCSHEN@EC2312A神華摩通三乙購A HKD    0.143   0.129   0.13    0.133   0.121   0.13       2,035,000           261,360
 12145 JP-HSI @EC2308B瓻摩通三八購B HKD    0.01     -      0.01    0.01    0.01    0.01         400,000             4,000
 12147 JP-ACMT@EC2309A海螺摩通三九購A HKD    0.016    -       -       -       -      0.016              -                 -
 12151 JP-BILI@EP2307A嗶哩摩通三七沽A HKD    0.34    0.365   0.38    0.385   0.365   0.38           6,000             2,250
 12152 CTPINAN@EP2307A平安花旗三七沽A HKD    0.171   0.159   0.176   0.194   0.175   0.175      6,220,000         1,158,805
 12153 CTJDCOM@EP2307A京東花旗三七沽A HKD    0.82     -       -       -       -      0.87               -                 -
 12154 CTMTUAN@EP2306B美團花旗三六沽B HKD    0.345    -       -       -       -      0.37               -                 -
 12155 CT-HKEX@EP2307A港交花旗三七沽A HKD    0.27    0.315    -      0.34    0.295   0.33       1,570,000           517,550
 12156 CTALIBA@EP2309B阿里花旗三九沽B HKD    0.345    -       -       -       -      0.355              -                 -
 12157 MSTENCT@EC2307D騰訊摩利三七購D HKD    0.011    -      0.012    -       -      0.01               -                 -
 12158 MSMTUAN@EP2307B美團摩利三七沽B HKD    0.27    0.305   0.315    -       -      0.305              -                 -
 12159 MS-ACMT@EC2312A海螺摩利三乙購A HKD     N/A     -       -       -       -       N/A               -                 -
 12160 MS-HSBC@EP2307A匯豐摩利三七沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12161 MSTENCT@EC2307E騰訊摩利三七購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 12162 BITENCT@EC2310A騰訊中銀三十購A HKD    0.043   0.023   0.035    -       -      0.035              -                 -
 12163 BIPINAN@EC2312A平安中銀三乙購A HKD    0.025   0.015   0.039    -       -      0.025              -                 -
 12164 BIPINAN@EP2407A平安中銀四七沽A HKD    0.148   0.149   0.153   0.156   0.152   0.152      3,100,000           479,200
 12165 BI-HSBC@EP2307A匯豐中銀三七沽A HKD    0.02     -       -       -       -      0.02               -                 -
 12166 UBALIHI@EC2306A里康瑞銀三六購A HKD    0.043   0.05    0.052   0.042   0.038   0.049        340,000            13,380
 12168 MB-SJM @EC2405A澳博麥銀四五購A HKD    0.049   0.043   0.047    -       -      0.047              -                 -
 12169 MBPINAN@EC2306A平安麥銀三六購A HKD    0.021    -       -       -       -      0.021              -                 -
 12172 MBALIBA@EC2307C阿里麥銀三七購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12173 UBHSTEC@EP2309A甯鼒蝏三九沽A HKD    0.165   0.182   0.184    -       -      0.182              -                 -
 12174 UBTENCT@EP2307C騰訊瑞銀三七沽C HKD    0.069   0.092   0.094   0.103   0.07    0.094     52,960,000         4,503,190
 12175 UBCSHEN@EC2312A神華瑞銀三乙購A HKD    0.137   0.123   0.126   0.126   0.122   0.126        760,000            95,240
 12177 UBALIBA@EC2308A阿里瑞銀三八購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 12178 UB-HSI @EC2308B瓻瑞銀三八購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12179 MSALIBA@EC2308A阿里摩利三八購A HKD    0.01     -       -       -       -      0.01               -                 -
 12180 UBKUASO@EP2309C快手瑞銀三九沽C HKD    0.141   0.155   0.157   0.151   0.134   0.154      3,420,000           484,405
 12182 HSTENCT@EP2308B騰訊匯豐三八沽B HKD    0.135   0.167   0.171   0.184   0.145   0.172     27,180,000         4,424,160
 12183 BPTENCT@EP2308A騰訊法巴三八沽A HKD    0.07    0.093   0.096   0.11    0.086   0.097      8,950,000           930,400
 12186 BPTENCT@EC2307F騰訊法巴三七購F HKD    0.015    -       -       -       -      0.015              -                 -
 12187 BPJDCOM@EC2307C京東法巴三七購C HKD    0.011    -       -       -       -      0.011              -                 -
 12188 BPBAIDU@EC2404A百度法巴四四購A HKD    0.069   0.063   0.065   0.065   0.065   0.065         50,000             3,250
 12189 BPXPENG@EC2402A小鵬法巴四二購A HKD    0.07    0.055   0.056   0.059   0.056   0.056        900,000            51,525
 12190 BP-NTES@EC2309A網易法巴三九購A HKD    0.113   0.11    0.112   0.123   0.099   0.111     52,570,000         5,716,045
 12191 MSINBIO@EC2312A信藥摩利三乙購A HKD    0.242   0.215   0.219    -       -      0.218              -                 -
 12192 BP-CMB @EC2308A招行法巴三八購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 12193 SGYKENR@EP2309A兗礦法興三九沽A HKD    0.117   0.133   0.136   0.131   0.131   0.133         30,000             3,930
 12195 SG-BYD @EP2307A比迪法興三七沽A HKD    0.011   0.011   0.013    -       -      0.011        100,000             1,100
 12196 SGTENCT@EP2307B騰訊法興三七沽B HKD    0.065   0.083   0.087   0.095   0.069   0.087     16,600,000         1,378,580
 12197 GS-HSBC@EC2306C匯豐高盛三六購C HKD    0.249   0.185   0.191   0.192   0.192   0.191         28,000             5,376
 12198 GSTENCT@EP2307C騰訊高盛三七沽C HKD    0.064   0.088   0.09    0.104   0.068   0.089     19,560,000         1,750,790
 12199 GS-BYD @EC2307A比迪高盛三七購A HKD    0.051   0.03    0.031   0.049   0.035   0.031      1,610,000            70,790
 12202 JP-HSI @EP2309A瓻摩通三九沽A HKD    0.117   0.139   0.14    0.147   0.127   0.14     195,800,000        25,592,250
 12203 JP-HSI @EP2309B瓻摩通三九沽B HKD    0.137   0.16    0.161   0.162   0.149   0.162      6,110,000           951,280
 12204 JP-HSI @EP2309C瓻摩通三九沽C HKD    0.089   0.107   0.108   0.114   0.096   0.107  1,367,980,000       135,983,910
 12207 JP-BYD @EP2307A比迪摩通三七沽A HKD    0.011   0.011   0.012    -       -      0.011              -                 -
 12209 JPGSBIO@EC2403A金斯摩通四三購A HKD    0.039   0.036   0.037    -       -      0.037              -                 -
 12210 JPLENOV@EC2312B聯想摩通三乙購B HKD    0.075   0.067   0.069   0.073   0.058   0.069      1,810,000           123,720
 12211 JPTENCT@EP2311A騰訊摩通三甲沽A HKD    0.161   0.171   0.176    -       -      0.171              -                 -
 12213 JPTENCT@EP2307B騰訊摩通三七沽B HKD    0.073   0.088   0.094   0.106   0.072   0.088     28,860,000         2,647,660
 12214 JPYKENR@EC2306A兗礦摩通三六購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 12215 JPALIBA@EC2403B阿里摩通四三購B HKD    0.019   0.016   0.017   0.017   0.016   0.017        300,000             4,860
 12216 JP-HSBC@EP2307A匯豐摩通三七沽A HKD    0.012    -      0.012   0.012   0.012   0.012         40,000               480
 12217 JPJDCOM@EP2307B京東摩通三七沽B HKD    0.66    0.71    0.74     -       -      0.71               -                 -
 12218 JPKUASO@EC2310A快手摩通三十購A HKD    0.015   0.01    0.015   0.015   0.015   0.015        300,000             4,500
 12220 JPKUASO@EP2309C快手摩通三九沽C HKD    0.142   0.157   0.159   0.15    0.135   0.157      1,000,000           143,350
 12221 JPYKENR@EP2307A兗礦摩通三七沽A HKD    0.149   0.175   0.176   0.192   0.172   0.175      3,040,000           549,260
 12222 MBALIBA@EP2307B阿里麥銀三七沽B HKD    0.233    -       -      0.285   0.285   0.275      1,180,000           336,300
 12223 EA-HKEX@EC2311A港交東亞三甲購A HKD    0.015    -      0.014   0.013   0.013   0.013        330,000             4,290
 12224 EATENCT@EC2309A騰訊東亞三九購A HKD    0.029   0.022   0.025    -       -      0.025              -                 -
 12226 EAALIBA@EC2404A阿里東亞四四購A HKD    0.034   0.029   0.031   0.032   0.027   0.029      9,270,000           272,640
 12229 MB-SZIG@EC2404A申洲麥銀四四購A HKD    0.039    -       -      0.034   0.034   0.034         10,000               340
 12230 MB-MNIU@EC2306A蒙牛麥銀三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 12231 MB-GWMC@EC2310A長汽麥銀三十購A HKD    0.024   0.015   0.018    -       -      0.018              -                 -
 12232 DSTENCT@EC2309B騰訊星展三九購B HKD    0.032   0.019   0.027   0.024   0.024   0.024        360,000             8,640
 12233 MSALIBA@EP2312C阿里摩利三乙沽C HKD    0.205   0.219   0.221    -       -      0.219              -                 -
 12234 MSGEELY@EP2307A吉利摩利三七沽A HKD    0.212   0.236   0.239    -       -      0.236              -                 -
 12235 MB-MNIU@EC2506A蒙牛麥銀五六購A HKD    0.145   0.137   0.141   0.139   0.136   0.139      1,000,000           136,850
 12237 SGTENCT@EC2307B騰訊法興三七購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 12238 SG-BYD @EC2312B比迪法興三乙購B HKD    0.154   0.13    0.132   0.148   0.128   0.13       4,000,000           557,750
 12239 SGALIBA@EC2403A阿里法興四三購A HKD    0.016   0.015   0.016   0.015   0.015   0.015         20,000               300
 12241 SGALIBA@EC2305C阿里法興三五購C HKD TRADING SUSPENDED 暫停買賣
 12242 SG-HSI @EC2308B瓻法興三八購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12243 MB-HSBC@EP2307A匯豐麥銀三七沽A HKD    0.02     -       -       -       -      0.02               -                 -
 12244 BPCLIFE@EC2401B中壽法巴四一購B HKD    0.102   0.091   0.094   0.097   0.091   0.091        310,000            29,340
 12245 BPTENCT@EC2309C騰訊法巴三九購C HKD    0.029   0.024   0.025   0.024   0.023   0.024         40,000               940
 12246 BP-BYD @EC2308A比迪法巴三八購A HKD    0.071   0.045   0.048   0.067   0.042   0.048     13,500,000           720,250
 12247 UB-HSI @EP2309A瓻瑞銀三九沽A HKD    0.138   0.162   0.163   0.169   0.157   0.163        570,000            94,570
 12248 UB-HSI @EP2309B瓻瑞銀三九沽B HKD    0.118   0.14    0.142   0.148   0.14    0.142      2,020,000           292,800
 12249 UB-HSI @EP2309C瓻瑞銀三九沽C HKD    0.089   0.106   0.107   0.113   0.096   0.106  1,177,120,000       114,586,540
 12251 UB-HSI @EP2307B瓻瑞銀三七沽B HKD    0.129   0.158   0.16    0.17    0.143   0.16      26,750,000         4,362,470
 12252 UB-HSBC@EP2307A匯豐瑞銀三七沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12253 MS-ZAOL@EC2307A眾安摩利三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 12255 UB-ACMT@EC2312A海螺瑞銀三乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 12256 UBGSBIO@EC2403A金斯瑞銀四三購A HKD    0.036   0.033   0.035    -       -      0.035              -                 -
 12257 HSALIBA@EC2404A阿里匯豐四四購A HKD    0.017   0.013   0.015   0.014   0.014   0.014        250,000             3,500
 12258 HSMTUAN@EC2308A美團匯豐三八購A HKD    0.01     -       -       -       -      0.01               -                 -
 12259 HSGEELY@EC2308A吉利匯豐三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 12260 HSSMORE@EC2306B思摩匯豐三六購B HKD    0.013    -       -       -       -      0.013              -                 -
 12261 HSPINAN@EC2308B平安匯豐三八購B HKD    0.01     -       -       -       -      0.01               -                 -
 12262 HS-HSI @EC2309E瓻匯豐三九購E HKD    0.012    -       -       -       -      0.012              -                 -
 12263 HS-HSI @EP2309E瓻匯豐三九沽E HKD    0.23    0.25    0.27    0.255   0.255   0.255         50,000            12,750
 12265 HSAIRCN@EC2312A國航匯豐三乙購A HKD    0.049   0.045   0.047    -       -      0.047              -                 -
 12266 GSTENCT@EC2307B騰訊高盛三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12269 JPALIBA@EC2305B阿里摩通三五購B HKD TRADING SUSPENDED 暫停買賣
 12270 JP-DGL @EC2309A東岳摩通三九購A HKD    0.043   0.037   0.039    -       -      0.039              -                 -
 12271 JP-CKH @EC2307A長和摩通三七購A HKD    0.079   0.069   0.07    0.071   0.063   0.069        970,000            64,350
 12272 JPPINAN@EP2406A平安摩通四六沽A HKD    0.152   0.152   0.154   0.158   0.154   0.153      3,875,000           604,450
 12273 UBGEELY@EP2307A吉利瑞銀三七沽A HKD    0.216   0.237   0.245    -       -      0.237              -                 -
 12274 UBMTUAN@EC2309A美團瑞銀三九購A HKD    0.013    -      0.012    -       -      0.012              -                 -
 12277 UBMTUAN@EC2307A美團瑞銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12278 UBPINAN@EP2406A平安瑞銀四六沽A HKD    0.147   0.152   0.154   0.158   0.155   0.153        500,000            78,250
 12281 GJ-BYD @EC2307A比迪國君三七購A HKD    0.05    0.027   0.03    0.046   0.026   0.027      7,050,000           217,705
 12283 GJGEELY@EC2306A吉利國君三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 12284 GJPINAN@EP2406A平安國君四六沽A HKD    0.152   0.153   0.156   0.159   0.155   0.155     32,900,000         5,166,100
 12285 GJTENCT@EC2307A騰訊國君三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12286 GJ-HSBC@EC2307A匯豐國君三七購A HKD    0.139   0.097   0.102    -       -      0.103              -                 -
 12287 DSTENCT@EC2309A騰訊星展三九購A HKD    0.013   0.01    0.011    -       -      0.011              -                 -
 12289 MSTENCT@EC2308C騰訊摩利三八購C HKD    0.023   0.019   0.02    0.021   0.018   0.019        950,000            18,650
 12290 MS-HKEX@EC2307B港交摩利三七購B HKD    0.013    -       -       -       -      0.013              -                 -
 12292 MSZIJIN@EC2311A紫金摩利三甲購A HKD    0.018   0.015   0.017   0.016   0.014   0.016      1,360,000            21,040
 12293 MSTENCT@EC2312B騰訊摩利三乙購B HKD    0.03    0.026   0.028   0.028   0.026   0.026      4,820,000           131,670
 12294 MSGEELY@EC2306A吉利摩利三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 12295 MB-PWRA@EC2308A電能麥銀三八購A HKD    0.037   0.031   0.034   0.033   0.031   0.031        150,000             4,800
 12297 MBPETCH@EC2307A中油麥銀三七購A HKD    0.91    0.79    0.81     -       -      0.81               -                 -
 12300 MB-ACMT@EC2307A海螺麥銀三七購A HKD    0.016    -       -       -       -      0.016              -                 -
 12301 MBBOCHK@EC2401A中銀麥銀四一購A HKD    0.03     -       -       -       -      0.03               -                 -
 12302 MBCITSE@EC2307A中証麥銀三七購A HKD    0.021    -       -       -       -      0.021              -                 -
 12304 MBCITSE@EC2312A中証麥銀三乙購A HKD    0.042   0.037   0.04     -       -      0.039              -                 -
 12306 MBSTANC@EC2405A渣打麥銀四五購A HKD    0.143    -       -      0.131   0.131   0.131        200,000            26,200
 12307 MB-JDHI@EC2405A京健麥銀四五購A HKD    0.071   0.067   0.068    -       -      0.068              -                 -
 12309 MB-CMBC@EC2308A民行麥銀三八購A HKD    0.175    -       -       -       -      0.175              -                 -
 12310 MB-JXR @EC2401A錦欣麥銀四一購A HKD    0.027    -       -       -       -      0.027              -                 -
 12311 CTCLIFE@EC2312B中壽花旗三乙購B HKD    0.091    -       -      0.083   0.075   0.078      6,435,000           495,710
 12312 CTXIAMI@EP2307A小米花旗三七沽A HKD    0.146   0.122   0.136   0.151   0.109   0.135     28,201,000         3,783,912
 12313 CTTENCT@EC2307B騰訊花旗三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12314 CTALIBA@EP2307A阿里花旗三七沽A HKD    0.242   0.255    -       -       -      0.275              -                 -
 12315 CTPINAN@EP2406A平安花旗四六沽A HKD    0.155    -       -       -       -      0.157              -                 -
 12317 SGPINAN@EP2406A平安法興四六沽A HKD    0.153   0.153   0.155   0.158   0.158   0.154        600,000            94,800
 12320 BPTENCT@EC2310F騰訊法巴三十購F HKD    0.038   0.033   0.036   0.032   0.032   0.033        200,000             6,400
 12321 BPTENCT@EC2312B騰訊法巴三乙購B HKD    0.035   0.031   0.032    -       -      0.032              -                 -
 12322 HS-HKEX@EC2307A港交匯豐三七購A HKD    0.016    -       -       -       -      0.016              -                 -
 12323 HS-HKEX@EP2308B港交匯豐三八沽B HKD    0.227   0.27    0.285   0.28    0.28    0.28          50,000            14,000
 12324 HSTENCT@EC2312B騰訊匯豐三乙購B HKD    0.034   0.031   0.033    -       -      0.033              -                 -
 12327 HSMTUAN@EC2306C美團匯豐三六購C HKD    0.01     -       -       -       -      0.01               -                 -
 12328 JP-HSI @EP2309D瓻摩通三九沽D HKD    0.185   0.21    0.211   0.213   0.20    0.211        370,000            75,930
 12329 MB-CLIT@EC2404A閱文麥銀四四購A HKD    0.072    -       -      0.066   0.062   0.062      1,400,000            89,200
 12332 JP-HSI @EP2307A瓻摩通三七沽A HKD    0.13    0.159   0.161   0.171   0.146   0.161      2,380,000           357,780
 12333 JPXINYI@EC2309A信義摩通三九購A HKD    0.016    -       -       -       -      0.016              -                 -
 12334 JPALIBA@EP2312B阿里摩通三乙沽B HKD    0.206   0.218   0.219    -       -      0.218              -                 -
 12335 JPGEELY@EP2307A吉利摩通三七沽A HKD    0.219   0.241   0.247    -       -      0.241              -                 -
 12336 JPALIBA@EP2307B阿里摩通三七沽B HKD    0.233   0.255   0.28    0.285   0.247   0.275      1,130,000           314,750
 12338 JP-HSBC@EC2307A匯豐摩通三七購A HKD    0.069   0.053   0.057   0.057   0.049   0.053      1,740,000            87,740
 12341 JPCP&CC@EC2309A中化摩通三九購A HKD    0.60    0.54    0.56     -       -      0.56               -                 -
 12342 MBPOMRT@EC2306A泡瑪麥銀三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 12344 GS-HSBC@EP2307A匯豐高盛三七沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12345 GSPINAN@EP2406A平安高盛四六沽A HKD    0.14    0.142   0.145    -       -      0.141              -                 -
 12346 DS-AIA @EC2312D友邦星展三乙購D HKD    0.027   0.022   0.026    -       -      0.026              -                 -
 12347 MSSANDS@EP2306B金沙摩利三六沽B HKD    0.01     -       -       -       -      0.01               -                 -
 12351 MS-ICBC@EP2309A工行摩利三九沽A HKD    0.068   0.081   0.083    -       -      0.082              -                 -
 12352 MSYKENR@EP2309A兗礦摩利三九沽A HKD    0.109   0.124   0.125   0.121   0.12    0.124        576,000            69,168
 12354 HSALIBA@EC2309B阿里匯豐三九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12363 DS-HKEX@EC2307A港交星展三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12364 SGMTUAN@EC2309A美團法興三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 12368 GJJDCOM@EC2306A京東國君三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 12370 GJ-HKEX@EC2307A港交國君三七購A HKD    0.02     -       -       -       -      0.02               -                 -
 12371 BI-HKEX@EC2307B港交中銀三七購B HKD    0.018    -       -       -       -      0.018              -                 -
 12372 UB-HSI @EP2309D瓻瑞銀三九沽D HKD    0.186   0.208   0.209    -       -      0.208              -                 -
 12373 UBGEELY@EC2306A吉利瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12374 UBZIJIN@EC2311A紫金瑞銀三甲購A HKD    0.025   0.021   0.022    -       -      0.022              -                 -
 12375 UBALIBA@EP2312B阿里瑞銀三乙沽B HKD    0.204   0.218   0.219   0.224   0.21    0.219      1,380,000           293,700
 12376 UBALIBA@EP2307B阿里瑞銀三七沽B HKD    0.236   0.265   0.275    -       -      0.265              -                 -
 12381 UBCP&CC@EC2309A中化瑞銀三九購A HKD    0.58    0.54    0.56     -       -      0.56               -                 -
 12382 UBXINYI@EC2309A信義瑞銀三九購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 12383 UB-HSBC@EC2307A匯豐瑞銀三七購A HKD    0.065   0.053   0.054   0.053   0.042   0.053      2,216,000           111,116
 12384 BI-HSBC@EC2309C匯豐中銀三九購C HKD    0.074   0.049   0.059    -       -      0.058              -                 -
 12387 SGMTUAN@EC2306C美團法興三六購C HKD    0.01     -       -       -       -      0.01               -                 -
 12388 SGALIBA@EP2312B阿里法興三乙沽B HKD    0.207   0.219   0.223    -       -      0.219              -                 -
 12390 JPMTUAN@EC2306F美團摩通三六購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 12391 JPMTUAN@EC2309A美團摩通三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 12392 JPTENCT@EC2307B騰訊摩通三七購B HKD    0.011    -       -       -       -      0.011              -                 -
 12397 JPKINGD@EC2306A金蝶摩通三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12398 JP-AAC @EP2306A瑞聲摩通三六沽A HKD    0.054   0.06    0.062   0.057   0.051   0.06         200,000            10,800
 12399 JPXIAMI@EC2309A小米摩通三九購A HKD    0.015   0.015   0.016   0.015   0.015   0.015        500,000             7,500
 12400 JP-CICC@EC2312B中金摩通三乙購B HKD    0.066   0.057   0.059   0.064   0.056   0.058      1,856,000           107,896
 12403 JPTENCT@EC2307C騰訊摩通三七購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12404 CT-HSBC@EC2307A匯豐花旗三七購A HKD    0.047   0.024    -      0.036   0.034   0.034        728,000            25,028
 12405 CTJIANC@EC2307A江銅花旗三七購A HKD    0.019    -      0.019    -       -      0.019              -                 -
 12406 CT-HSBC@EP2307A匯豐花旗三七沽A HKD    0.025   0.024    -      0.033   0.031   0.031        616,000            19,780
 12407 CT-ICBC@EC2307A工行花旗三七購A HKD    0.053   0.029    -       -       -      0.038              -                 -
 12408 CT-HKEX@EC2307A港交花旗三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12410 GSMTUAN@EC2307A美團高盛三七購A HKD    0.014    -       -       -       -      0.014              -                 -
 12412 GSGEELY@EC2306A吉利高盛三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 12413 GS-CCB @EC2307B建行高盛三七購B HKD    0.026   0.021   0.023   0.021   0.021   0.021         50,000             1,050
 12414 HSPINAN@EP2407A平安匯豐四七沽A HKD    0.148   0.149   0.152    -       -      0.149              -                 -
 12416 HSPINAN@EC2409A平安匯豐四九購A HKD    0.076   0.074   0.076   0.072   0.071   0.074      1,425,000           101,375
 12417 HSBAIDU@EC2308A百度匯豐三八購A HKD    0.016   0.013   0.017   0.012   0.012   0.013        550,000             6,600
 12418 HSTENCT@EP2311A騰訊匯豐三甲沽A HKD    0.156   0.17    0.172    -       -      0.17               -                 -
 12419 DS-HSBC@EP2307A匯豐星展三七沽A HKD    0.01     -      0.018    -       -      0.01               -                 -
 12420 BP-HKEX@EC2307D港交法巴三七購D HKD    0.01     -      0.012    -       -      0.01               -                 -
 12429 MSALUCO@EC2405A中鋁摩利四五購A HKD    0.172   0.15    0.152    -       -      0.152              -                 -
 12431 BI-HSI @EC2308A瓻中銀三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 12433 BI-HSI @EC2307A瓻中銀三七購A HKD    0.015    -       -       -       -      0.015              -                 -
 12437 BITENCT@EC2308A騰訊中銀三八購A HKD    0.025   0.011    -       -       -      0.024              -                 -
 12438 BI-HSBC@EC2312A匯豐中銀三乙購A HKD    0.073   0.051   0.056    -       -      0.056              -                 -
 12439 DS-GCL @EC2307B協鑫星展三七購B HKD    0.024    -      0.02    0.023   0.02    0.02           2,000                43
 12440 DS-HKEX@EP2311A港交星展三甲沽A HKD    0.117   0.134   0.137   0.146   0.124   0.136      5,570,000           755,150
 12441 BI-SMIC@EC2311A中芯中銀三甲購A HKD    0.21    0.184   0.20     -       -      0.20               -                 -
 12442 UBKUASO@EC2310A快手瑞銀三十購A HKD    0.016   0.013   0.015    -       -      0.015              -                 -
 12443 UBTENCT@EC2307B騰訊瑞銀三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12444 UB-AAC @EP2306A瑞聲瑞銀三六沽A HKD    0.051   0.057   0.058    -       -      0.057              -                 -
 12445 UBMTUAN@EC2306F美團瑞銀三六購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 12446 UB-HSI @EC2308C瓻瑞銀三八購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12447 UB-HSI @EC2307C瓻瑞銀三七購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12448 UB-HKEX@EC2307A港交瑞銀三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 12451 UBCLIFE@EP2309A中壽瑞銀三九沽A HKD    0.095   0.105   0.107   0.109   0.102   0.107        740,000            78,845
 12452 UBYKENR@EP2309A兗礦瑞銀三九沽A HKD    0.114   0.128   0.13    0.124   0.121   0.128        220,000            26,980
 12453 UB-HSI @EP2309E瓻瑞銀三九沽E HKD    0.163   0.185   0.186   0.179   0.179   0.185        290,000            51,910
 12454 BPTENCT@EC2308C騰訊法巴三八購C HKD    0.015    -       -       -       -      0.015              -                 -
 12455 BPGEELY@EC2307A吉利法巴三七購A HKD    0.015    -       -       -       -      0.015              -                 -
 12456 BP-HSI @EC2308A瓻法巴三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 12457 BPPETCH@EC2308B中油法巴三八購B HKD    0.89    0.77    0.80     -       -      0.80               -                 -
 12458 BP-CCB @EC2404B建行法巴四四購B HKD    0.154   0.139   0.142   0.146   0.14    0.143      2,585,000           368,925
 12459 BPPINAN@EC2311B平安法巴三甲購B HKD    0.042   0.038   0.039   0.038   0.037   0.038        180,000             6,750
 12460 BP-CMOB@EC2310D中移法巴三十購D HKD    0.31    0.29    0.30    0.31    0.275   0.295        620,000           179,250
 12463 BP-CMOB@EC2310E中移法巴三十購E HKD    0.38    0.345   0.36     -       -      0.36               -                 -
 12467 BPALIBA@EC2309B阿里法巴三九購B HKD    0.015    -       -       -       -      0.015              -                 -
 12471 SGCLIFE@EC2312A中壽法興三乙購A HKD    0.084   0.074   0.076   0.078   0.073   0.075      8,620,000           649,050
 12476 JP-HKEX@EC2307A港交摩通三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 12477 JPLENOV@EP2312A聯想摩通三乙沽A HKD    0.067   0.07    0.072   0.077   0.067   0.07         970,000            68,450
 12478 JPALIBA@EP2309C阿里摩通三九沽C HKD    0.34    0.355   0.37     -       -      0.355              -                 -
 12481 JPGEELY@EC2307B吉利摩通三七購B HKD    0.014    -       -       -       -      0.014              -                 -
 12482 JPALIBA@EC2307A阿里摩通三七購A HKD    0.01     -      0.018    -       -      0.01               -                 -
 12486 JPJDCOM@EC2307A京東摩通三七購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 12488 JPCRAIL@EC2306A中鐵摩通三六購A HKD    0.082   0.054   0.062   0.065   0.054   0.061      1,150,000            70,750
 12490 JPAMCS3@EC2307A夏三摩通三七購A HKD    0.017    -       -       -       -      0.017              -                 -
 12491 JPFTA50@EC2312BA中摩通三乙購B HKD    0.023   0.02    0.025    -       -      0.023              -                 -
 12492 JPCNOOC@EP2309A海油摩通三九沽A HKD    0.039   0.044   0.046   0.047   0.042   0.046        750,000            33,650
 12493 CT-CMOB@EC2309B中移花旗三九購B HKD    0.365    -       -       -       -      0.34               -                 -
 12495 CTALIHI@EC2305B里康花旗三五購B HKD TRADING SUSPENDED 暫停買賣
 12496 CT-ACMT@EC2309A海螺花旗三九購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 12497 CT-CMOB@EC2306A中移花旗三六購A HKD    0.37     -       -       -       -      0.345              -                 -
 12498 GS-HKEX@EC2307A港交高盛三七購A HKD     N/A     -       -       -       -       N/A               -                 -
 12500 HS-TRIP@EC2412A攜程匯豐四乙購A HKD    0.122   0.11    0.112   0.115   0.115   0.111         25,000             2,875
 12501 GJALIBA@EP2307A阿里國君三七沽A HKD    0.245   0.275   0.28     -       -      0.275              -                 -
 12504 UBCRAIL@EC2306A中鐵瑞銀三六購A HKD    0.091   0.062   0.067   0.07    0.063   0.067      1,800,000           119,300
 12505 UB-GCL @EC2307B協鑫瑞銀三七購B HKD    0.013    -       -       -       -      0.013              -                 -
 12506 UBJDCOM@EC2307A京東瑞銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12509 UB-AGBK@EC2403A農行瑞銀四三購A HKD    0.189   0.173   0.175   0.176   0.175   0.175        360,000            63,180
 12511 UBJDCOM@EP2307B京東瑞銀三七沽B HKD    0.66    0.70    0.71     -       -      0.70               -                 -
 12513 DSGANFE@EC2312A贛鋒星展三乙購A HKD    0.03    0.026   0.028   0.029   0.029   0.028        200,000             5,800
 12516 DSGEELY@EP2309A吉利星展三九沽A HKD    0.185   0.206   0.209   0.22    0.204   0.209        760,000           161,440
 12517 BPCNOOC@EC2310A海油法巴三十購A HKD    0.305   0.247   0.255   0.25    0.25    0.25          30,000             7,500
 12519 BP-SMIC@EC2310A中芯法巴三十購A HKD    0.25    0.221   0.23     -       -      0.23               -                 -
 12520 BP-ICBC@EC2401B工行法巴四一購B HKD    0.139   0.121   0.125    -       -      0.126              -                 -
 12523 BP-HKEX@EC2310C港交法巴三十購C HKD    0.022   0.016   0.018   0.022   0.017   0.017      2,060,000            45,020
 12524 BP-HSBC@EC2401B匯豐法巴四一購B HKD    0.285   0.238   0.243   0.255   0.248   0.243        704,000           177,444
 12525 GS-BYD @EP2307A比迪高盛三七沽A HKD    0.01    0.011   0.015   0.01    0.01    0.011        100,000             1,000
 12526 GSMTUAN@EC2309A美團高盛三九購A HKD    0.012    -       -       -       -      0.012              -                 -
 12527 GSMTUAN@EC2306F美團高盛三六購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 12529 MB-BYD @EP2403A比迪麥銀四三沽A HKD    0.098   0.094    -      0.12    0.098   0.118     14,700,000         1,532,450
 12530 MBTENCT@EP2312A騰訊麥銀三乙沽A HKD    0.233    -       -      0.275   0.24    0.275      5,230,000         1,353,080
 12532 MBZIJIN@EP2312A紫金麥銀三乙沽A HKD    0.204    -       -      0.222   0.22    0.222        290,000            63,960
 12534 SG-BYD @EC2307A比迪法興三七購A HKD    0.06    0.032   0.033   0.043   0.032   0.032        500,000            20,220
 12535 SG-GWMC@EC2310A長汽法興三十購A HKD    0.023   0.013   0.015   0.018   0.014   0.014        940,000            15,500
 12536 JP-NTES@EP2310A網易摩通三十沽A HKD    0.087   0.088   0.089   0.091   0.084   0.088        990,000            85,510
 12537 JP-GCL @EC2307B協鑫摩通三七購B HKD    0.02     -      0.017   0.017   0.017   0.017          1,000                17
 12538 MBSUNRT@EC2312A高鑫麥銀三乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 12539 JPJDCOM@EC2306B京東摩通三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12543 JPTENCT@EP2307C騰訊摩通三七沽C HKD    0.141   0.167   0.172   0.189   0.144   0.172     15,320,000         2,656,990
 12545 JP-TRIP@EC2406A攜程摩通四六購A HKD    0.11    0.098   0.099   0.098   0.098   0.098         25,000             2,450
 12547 BPCP&CC@EC2311A中化法巴三甲購A HKD    0.67    0.62    0.66     -       -      0.66               -                 -
 12548 BPCP&CC@EC2310A中化法巴三十購A HKD    0.54    0.495   0.53     -       -      0.53               -                 -
 12549 HS-ACMT@EC2309A海螺匯豐三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 12550 HSHUAHO@EC2404A華虹匯豐四四購A HKD    0.087   0.079   0.081   0.084   0.078   0.081     32,000,000         2,572,600
 12551 HS-HSI @EP2307B瓻匯豐三七沽B HKD    0.126   0.157   0.159   0.169   0.137   0.159     10,880,000         1,706,280
 12552 HS-WYNN@EC2312A永利匯豐三乙購A HKD    0.036   0.034   0.035    -       -      0.035              -                 -
 12553 HS-HSI @EC2308B瓻匯豐三八購B HKD    0.012    -       -       -       -      0.012              -                 -
 12554 UB-BYD @EP2307A比迪瑞銀三七沽A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 12557 MS-HSBC@EC2307A匯豐摩利三七購A HKD    0.035   0.029   0.03    0.032   0.032   0.03         220,000             7,040
 12558 MSTENCT@EC2307F騰訊摩利三七購F HKD    0.012    -      0.012    -       -      0.012              -                 -
 12560 SG-NTES@EC2306A網易法興三六購A HKD    0.013    -       -       -       -      0.013              -                 -
 12561 GJMTUAN@EC2306B美團國君三六購B HKD    0.01     -      0.017    -       -      0.01               -                 -
 12562 UBTENCT@EP2307D騰訊瑞銀三七沽D HKD    0.128   0.16    0.164   0.18    0.131   0.161    148,830,000        22,942,220
 12563 UBTENCT@EC2307C騰訊瑞銀三七購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12564 UBALIBA@EC2307A阿里瑞銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12566 UBJDCOM@EC2306B京東瑞銀三六購B HKD    0.01     -       -       -       -      0.01               -                 -
 12568 UBMTUAN@EC2308A美團瑞銀三八購A HKD    0.012    -      0.012   0.012   0.012   0.012        330,000             3,960
 12569 UB-JXR @EC2312A錦欣瑞銀三乙購A HKD    0.015   0.013   0.014    -       -      0.014              -                 -
 12571 UBLENOV@EP2312A聯想瑞銀三乙沽A HKD    0.066   0.069   0.07    0.073   0.067   0.069        800,000            54,700
 12573 UBWEIMO@EC2307A微盟瑞銀三七購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 12575 UB-NTES@EP2310A網易瑞銀三十沽A HKD    0.082   0.083   0.084   0.089   0.079   0.083      1,610,000           134,550
 12576 DSJIANC@EC2309A江銅星展三九購A HKD    0.023   0.02    0.022    -       -      0.021              -                 -
 12577 DS-HSBC@EC2307A匯豐星展三七購A HKD    0.032   0.018   0.025   0.023   0.017   0.019      5,400,000            93,160
 12579 MSXIAMI@EP2307B小米摩利三七沽B HKD    0.127   0.114   0.116   0.13    0.089   0.117      3,920,000           421,586
 12581 SGKUASO@EC2312B快手法興三乙購B HKD    0.038   0.032   0.034   0.041   0.039   0.034      2,450,000            96,200
 12583 SG-HSBC@EC2307A匯豐法興三七購A HKD    0.047   0.032   0.033   0.035   0.029   0.032    151,588,000         5,098,472
 12584 HSFOPHA@EC2307A復醫匯豐三七購A HKD    0.02     -       -       -       -      0.02               -                 -
 12585 HS-HSI @EP2312A瓻匯豐三乙沽A HKD    0.191   0.216   0.218   0.216   0.205   0.216         20,000             4,210
 12586 HS-HSI @EP2403A瓻匯豐四三沽A HKD    0.155   0.169   0.171   0.175   0.164   0.171        160,000            27,140
 12588 MBSHPHA@EC2402A上藥麥銀四二購A HKD    0.215    -       -      0.214   0.198   0.198        546,000           113,189
 12595 MB-CICC@EC2309A中金麥銀三九購A HKD    0.048    -       -      0.046   0.045   0.045        396,000            17,868
 12601 MB-JMJ @EC2306A九毛麥銀三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 12602 MBALUCO@EC2411A中鋁麥銀四甲購A HKD    0.17    0.152   0.154    -       -      0.154              -                 -
 12611 GS-HSBC@EC2307A匯豐高盛三七購A HKD    0.036   0.027   0.028   0.027   0.027   0.027     10,640,000           287,280
 12612 GSPINAN@EC2307B平安高盛三七購B HKD    0.015    -       -       -       -      0.015              -                 -
 12613 GSSANDS@EC2307A金沙高盛三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 12614 BP-GEG @EC2309A銀河法巴三九購A HKD    0.016   0.016   0.017    -       -      0.016              -                 -
 12615 BP-SUNY@EC2306A舜光法巴三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 12616 BPCP&CC@EC2307A中化法巴三七購A HKD    0.72    0.66    0.69    0.65    0.65    0.65          40,000            26,000
 12617 BPTENCT@EC2404C騰訊法巴四四購C HKD    0.089   0.08    0.082   0.089   0.079   0.08       1,920,000           158,000
 12618 JP-HUAP@EC2305B華能摩通三五購B HKD TRADING SUSPENDED 暫停買賣
 12620 JPNFSPR@EC2406A農泉摩通四六購A HKD    0.127   0.123   0.124   0.123   0.122   0.123        200,000            24,450
 12621 JP-KBLH@EC2309A建板摩通三九購A HKD    0.026   0.021   0.026    -       -      0.026              -                 -
 12622 JP-AIA @EC2306D友邦摩通三六購D HKD    0.018    -       -       -       -      0.018              -                 -
 12625 SG-ZAOL@EC2307A眾安法興三七購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 12626 JP-SGC @EC2308A國藥摩通三八購A HKD    0.47    0.435   0.455    -       -      0.455              -                 -
 12628 JPVANKE@EC2306A萬科摩通三六購A HKD    0.017    -       -       -       -      0.017              -                 -
 12629 JP-HSBC@EC2309B匯豐摩通三九購B HKD    0.077   0.064   0.065   0.067   0.059   0.065    132,856,000         8,772,768
 12630 JPBYDEI@EC2307A比電摩通三七購A HKD    0.029   0.019   0.024    -       -      0.024              -                 -
 12631 JPSTANC@EC2404A渣打摩通四四購A HKD    0.169   0.156   0.16     -       -      0.158              -                 -
 12632 JP-CTFJ@EC2307A周福摩通三七購A HKD    0.038   0.027   0.032    -       -      0.032              -                 -
 12634 JPJIANC@EC2307A江銅摩通三七購A HKD    0.016   0.01    0.015    -       -      0.016              -                 -
 12635 CT-HSI @EP2307B瓻花旗三七沽B HKD    0.275    -       -      0.32    0.315   0.315        140,000            44,300
 12637 CTTENCT@EP2307A騰訊花旗三七沽A HKD    0.123    -       -      0.181   0.13    0.159      4,810,000           708,350
 12638 CT-HSI @EP2309A瓻花旗三九沽A HKD    0.191    -       -       -       -      0.215              -                 -
 12639 CT-HSI @EC2309B瓻花旗三九購B HKD    0.015    -       -       -       -      0.015              -                 -
 12642 SG-HSI @EP2309A瓻法興三九沽A HKD    0.121   0.14    0.141   0.147   0.13    0.14       3,100,000           430,920
 12643 SG-HSI @EP2309B瓻法興三九沽B HKD    0.139   0.161   0.163   0.17    0.152   0.163      4,170,000           664,560
 12644 SG-HSI @EP2309C瓻法興三九沽C HKD    0.163   0.185   0.188   0.187   0.176   0.187        360,000            65,450
 12645 SG-SUNY@EC2310A舜光法興三十購A HKD    0.011    -       -       -       -      0.011              -                 -
 12649 MBHLAND@EC2312A琣a麥銀三乙購A HKD    0.058   0.054   0.056    -       -      0.056              -                 -
 12650 MBSANDS@EP2402A金沙麥銀四二沽A HKD    0.198   0.194   0.199   0.209   0.205   0.199      2,564,000           530,444
 12652 MBANTAS@EC2312A安踏麥銀三乙購A HKD    0.042    -       -       -       -      0.042              -                 -
 12653 MB-CPIC@EC2308A洋保麥銀三八購A HKD    0.039   0.013    -      0.033   0.027   0.031        115,000             3,465
 12654 MBZCRRC@EC2408A株車麥銀四八購A HKD    0.102   0.098   0.10     -       -      0.10               -                 -
 12655 MBXPENG@EP2408A小鵬麥銀四八沽A HKD    0.209    -       -      0.223   0.219   0.22         700,000           154,350
 12656 UB-HUAP@EC2305A華能瑞銀三五購A HKD TRADING SUSPENDED 暫停買賣
 12659 UBINBIO@EC2312A信藥瑞銀三乙購A HKD    0.249   0.225   0.228   0.236   0.225   0.226      2,120,000           482,170
 12660 MBTENCT@EP2307A騰訊麥銀三七沽A HKD    0.265    -      0.40    0.37    0.29    0.345        680,000           224,850
 12664 UBJIANC@EC2307A江銅瑞銀三七購A HKD    0.015    -       -       -       -      0.015              -                 -
 12665 UBKINGD@EC2307A金蝶瑞銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12666 UB-HSBC@EC2309B匯豐瑞銀三九購B HKD    0.08    0.064   0.066   0.069   0.06    0.066      1,388,000            91,836
 12667 UB-SGC @EC2308A國藥瑞銀三八購A HKD    0.475   0.445   0.455    -       -      0.455              -                 -
 12668 UB-AIA @EC2306C友邦瑞銀三六購C HKD    0.01     -       -       -       -      0.01               -                 -
 12669 UBCNOOC@EP2309A海油瑞銀三九沽A HKD    0.035   0.041   0.042   0.043   0.041   0.042        500,000            21,250
 12672 GSTENCT@EP2307D騰訊高盛三七沽D HKD    0.122   0.155   0.158   0.178   0.127   0.157     27,580,000         4,039,760
 12673 BPJDCOM@EC2310B京東法巴三十購B HKD    0.012    -       -       -       -      0.012              -                 -
 12676 BPCLIFE@EC2404A中壽法巴四四購A HKD    0.106   0.092   0.095   0.098   0.094   0.094        160,000            15,220
 12678 BP-TTI @EC2401A創科法巴四一購A HKD    0.037   0.024   0.038    -       -      0.037              -                 -
 12680 BP-TTI @EC2310A創科法巴三十購A HKD    0.016    -       -       -       -      0.016              -                 -
 12682 BPHDLIH@EC2308A海撈法巴三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 12684 BPTENCT@EC2404D騰訊法巴四四購D HKD    0.089   0.08    0.082   0.088   0.078   0.08       1,760,000           144,170
 12686 SG-BYD @EP2312A比迪法興三乙沽A HKD    0.143   0.161   0.165   0.16    0.146   0.161        300,000            45,200
 12687 BP-HSBC@EC2308A匯豐法巴三八購A HKD    0.055   0.042   0.044   0.043   0.043   0.043        100,000             4,300
 12688 BPKUASO@EC2401A快手法巴四一購A HKD    0.044   0.038   0.04    0.043   0.043   0.04         270,000            11,610
 12689 BPSANDS@EC2307B金沙法巴三七購B HKD    0.015    -       -       -       -      0.015              -                 -
 12690 BP-NTES@EC2310A網易法巴三十購A HKD    0.051   0.049   0.051   0.054   0.054   0.052        150,000             8,100
 12691 JPPINAN@EC2307C平安摩通三七購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12692 JPMTUAN@EP2306D美團摩通三六沽D HKD    0.166   0.201   0.207    -       -      0.201              -                 -
 12693 JP-HSI @EP2309E瓻摩通三九沽E HKD    0.161   0.185   0.187   0.194   0.186   0.186        690,000           128,500
 12695 JPFOSUN@EC2312A復星摩通三乙購A HKD    0.055   0.048   0.053    -       -      0.053              -                 -
 12696 JPINBIO@EC2403A信藥摩通四三購A HKD    0.125   0.109   0.111    -       -      0.11               -                 -
 12697 JPMTUAN@EC2308A美團摩通三八購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 12698 SGCNOOC@EP2308A海油法興三八沽A HKD    0.014   0.016   0.018   0.02    0.015   0.018      9,840,000           166,855
 12699 MSJDCOM@EP2307B京東摩利三七沽B HKD    0.64    0.69    0.71     -       -      0.69               -                 -
 12700 DSCNOOC@EP2309A海油星展三九沽A HKD    0.029   0.035   0.036   0.04    0.034   0.035     66,485,000         2,396,285
 12702 DS-OOIL@EC2308A東海星展三八購A HKD    0.056   0.035   0.036   0.038   0.038   0.036         50,000             1,900
 12705 SGTENCT@EP2307C騰訊法興三七沽C HKD    0.133   0.163   0.167   0.183   0.14    0.167        560,000            96,200
 12706 SG-NTES@EP2310A網易法興三十沽A HKD    0.082   0.082   0.084   0.087   0.079   0.083        440,000            37,180
 12707 DSTENCT@EP2403A騰訊星展四三沽A HKD    0.198   0.208   0.21    0.212   0.201   0.21         500,000           103,400
 12711 DSZIJIN@EC2311A紫金星展三甲購A HKD    0.026   0.022   0.023    -       -      0.023              -                 -
 12712 GJTENCT@EC2307B騰訊國君三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12713 MBMAOYA@EC2306A貓眼麥銀三六購A HKD    0.053    -       -      0.037   0.037   0.037         20,000               740
 12715 GJTENCT@EP2307A騰訊國君三七沽A HKD    0.126   0.157   0.16    0.179   0.135   0.16       1,850,000           307,240
 12718 CS-CTWR@EC2306B鐵塔瑞信三六購B HKD    0.01     -      0.013    -       -      0.01               -                 -
 12719 BITENCT@EC2311A騰訊中銀三甲購A HKD    0.031   0.016   0.029    -       -      0.028              -                 -
 12720 BIPINAN@EC2310B平安中銀三十購B HKD    0.025   0.024   0.027    -       -      0.025              -                 -
 12721 BIPINAN@EP2309A平安中銀三九沽A HKD    0.33    0.335   0.355    -       -      0.335              -                 -
 12723 BIMTUAN@EC2309A美團中銀三九購A HKD    0.024   0.018   0.021    -       -      0.021              -                 -
 12724 UB-SUNY@EP2312A舜光瑞銀三乙沽A HKD    0.157   0.168   0.17    0.171   0.162   0.17         600,000           100,150
 12727 UBMTUAN@EC2307B美團瑞銀三七購B HKD    0.011    -       -       -       -      0.011              -                 -
 12728 UB-CKH @EC2307A長和瑞銀三七購A HKD    0.031   0.027   0.028   0.026   0.026   0.027        230,000             5,980
 12730 UBINBIO@EC2403A信藥瑞銀四三購A HKD    0.118   0.104   0.105   0.11    0.107   0.104        180,000            19,680
 12731 UBPINAN@EC2307C平安瑞銀三七購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12734 UBANTAS@EC2309A安踏瑞銀三九購A HKD    0.016   0.013   0.014    -       -      0.014              -                 -
 12737 MBZHIST@EC2311A中重麥銀三甲購A HKD    0.099   0.094   0.097   0.094   0.094   0.095         60,000             5,640
 12738 MBZHIST@EC2404A中重麥銀四四購A HKD    0.116   0.112   0.114   0.112   0.112   0.113         10,000             1,120
 12739 MBJUSHI@EC2405A君實麥銀四五購A HKD    0.078   0.075   0.076   0.073   0.072   0.075        200,000            14,500
 12741 MBJUSHI@EC2310A君實麥銀三十購A HKD    0.054   0.05    0.052    -       -      0.052              -                 -
 12742 MBPICCG@EC2309A人保麥銀三九購A HKD    0.193    -       -      0.179   0.163   0.171        700,000           120,300
 12743 MBTENCT@EC2307G騰訊麥銀三七購G HKD    0.01     -      0.028    -       -      0.01               -                 -
 12744 MB-HKEX@EP2307A港交麥銀三七沽A HKD    0.66    0.58     -       -       -      0.69               -                 -
 12745 MBLKTEC@EC2308A力勁麥銀三八購A HKD    0.064   0.053   0.055   0.058   0.054   0.054        900,000            49,500
 12746 MBLKTEC@EC2311B力勁麥銀三甲購B HKD    0.087   0.075   0.077   0.083   0.077   0.077        400,000            32,400
 12747 MBLKTEC@EC2310A力勁麥銀三十購A HKD    0.078   0.066   0.068   0.071   0.066   0.067        700,000            48,400
 12749 JP-HSI @EP2309F瓻摩通三九沽F HKD    0.221   0.249   0.25    0.239   0.239   0.249         40,000             9,560
 12752 JP-CMOB@EC2306B中移摩通三六購B HKD    0.34    0.27    0.31    0.315   0.26    0.28         405,000           116,000
 12753 JPGANFE@EC2309A贛鋒摩通三九購A HKD    0.016   0.01    0.015    -       -      0.015              -                 -
 12754 JP-HSBC@EP2307B匯豐摩通三七沽B HKD    0.021   0.028   0.03    0.03    0.027   0.029      5,688,000           159,632
 12755 JP-HKEX@EP2307B港交摩通三七沽B HKD    0.27    0.32    0.335    -       -      0.32               -                 -
 12756 JPMTUAN@EP2307B美團摩通三七沽B HKD    0.28    0.31    0.325    -       -      0.31               -                 -
 12757 JPXIAMI@EP2307B小米摩通三七沽B HKD    0.142   0.13    0.131   0.147   0.105   0.132     16,876,000         2,218,654
 12758 JPTENCT@EP2306H騰訊摩通三六沽H HKD    0.27    0.325   0.34    0.34    0.34    0.34          30,000            10,200
 12759 JPPICCG@EC2312A人保摩通三乙購A HKD    0.204   0.18    0.186   0.197   0.178   0.18       2,000,000           375,490
 12760 BP-BYD @EC2401B比迪法巴四一購B HKD    0.121   0.093   0.096   0.105   0.105   0.095        100,000            10,500
 12762 BP-WUXI@EC2401A藥明法巴四一購A HKD    0.025   0.022   0.023    -       -      0.023              -                 -
 12763 BP-CMB @EC2310A招行法巴三十購A HKD    0.018   0.014   0.016    -       -      0.017              -                 -
 12769 GSTENCT@EC2307C騰訊高盛三七購C HKD    0.01     -       -       -       -      0.01               -                 -
 12770 GSTENCT@EP2306E騰訊高盛三六沽E HKD    0.247   0.315   0.325    -       -      0.31               -                 -
 12772 SGPINAN@EP2307A平安法興三七沽A HKD    0.177   0.178   0.182   0.198   0.179   0.18       1,300,000           253,400
 12773 SGXIAMI@EP2307B小米法興三七沽B HKD    0.14    0.13    0.133   0.132   0.115   0.132        403,000            48,396
 12776 SGGEELY@EP2307A吉利法興三七沽A HKD    0.217   0.239   0.248    -       -      0.239              -                 -
 12777 SG-CMB @EP2311A招行法興三甲沽A HKD    0.26    0.28    0.30     -       -      0.28               -                 -
 12778 SGHSTEC@EP2309A甯鴘k興三九沽A HKD    0.166   0.181   0.183   0.189   0.172   0.183        340,000            63,800
 12783 MSPINAN@EP2307A平安摩利三七沽A HKD    0.163   0.169   0.171   0.193   0.169   0.169     16,250,000         2,939,265
 12784 UB-HSI @EP2309F瓻瑞銀三九沽F HKD    0.221   0.247   0.249    -       -      0.248              -                 -
 12785 UB-HSI @EP2307C瓻瑞銀三七沽C HKD    0.26    0.30    0.305    -       -      0.30               -                 -
 12786 DSMTUAN@EP2306A美團星展三六沽A HKD    0.213   0.241   0.246    -       -      0.241              -                 -
 12787 MSJIANC@EC2307A江銅摩利三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 12788 MSTENCT@EC2306I騰訊摩利三六購I HKD    0.013    -       -       -       -      0.013              -                 -
 12789 UBFOPHA@EC2307A復醫瑞銀三七購A HKD    0.012    -       -       -       -      0.012              -                 -
 12790 UB-HSBC@EP2307B匯豐瑞銀三七沽B HKD    0.026   0.03    0.032   0.032   0.03    0.032        620,000            18,800
 12793 UB-CMOB@EC2306B中移瑞銀三六購B HKD    0.35    0.285   0.315    -       -      0.315              -                 -
 12794 UB-HKEX@EP2307B港交瑞銀三七沽B HKD    0.265   0.315   0.325   0.31    0.31    0.315         20,000             6,200
 12796 UBXIAMI@EP2307B小米瑞銀三七沽B HKD    0.121   0.112   0.115   0.13    0.083   0.115      3,497,000           402,104
 12797 UBMTUAN@EP2307B美團瑞銀三七沽B HKD    0.275   0.305   0.315    -       -      0.305              -                 -
 12798 UBTENCT@EP2306G騰訊瑞銀三六沽G HKD    0.26    0.33    0.345    -       -      0.33               -                 -
 12800 UBTENCT@EC2306H騰訊瑞銀三六購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 12801 UBJUSHI@EC2310A君實瑞銀三十購A HKD    0.041   0.038   0.039    -       -      0.039              -                 -
 12802 UB-COVS@EC2307A中海瑞銀三七購A HKD    0.014    -       -       -       -      0.014              -                 -
 12806 UB-CTFJ@EC2307A周福瑞銀三七購A HKD    0.025   0.02    0.021   0.026   0.022   0.021        200,000             4,800
 12807 BPGANFE@EC2310A贛鋒法巴三十購A HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 12810 EAXIAMI@EC2306A小米東亞三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 12811 EAALIBA@EC2306A阿里東亞三六購A HKD    0.045   0.032   0.036   0.033   0.033   0.033         30,000               990
 12812 GS-HKEX@EP2307B港交高盛三七沽B HKD    0.265   0.32    0.325    -       -      0.32               -                 -
 12814 GSTENCT@EC2306H騰訊高盛三六購H HKD    0.011    -       -       -       -      0.011              -                 -
 12817 GSKUASO@EC2309C快手高盛三九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12819 JP-HSI @EP2307B瓻摩通三七沽B HKD    0.265   0.30    0.305    -       -      0.30               -                 -
 12820 JPLKTEC@EC2305A力勁摩通三五購A HKD TRADING SUSPENDED 暫停買賣
 12821 JP-CRL @EC2307B華地摩通三七購B HKD    0.015    -       -       -       -      0.015              -                 -
 12822 JP-XYS @EC2308A信光摩通三八購A HKD    0.024   0.02    0.025    -       -      0.024              -                 -
 12824 JP-HKEX@EC2307B港交摩通三七購B HKD    0.011    -      0.018    -       -      0.011              -                 -
 12825 JPSMORE@EC2309A思摩摩通三九購A HKD    0.028   0.023   0.028    -       -      0.028              -                 -
 12826 SG-GEG @EC2306A銀河法興三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 12828 SGHUAHO@EC2309B華虹法興三九購B HKD    0.012    -      0.011    -       -      0.011              -                 -
 12829 MSINBIO@EC2401A信藥摩利四一購A HKD     N/A    0.079   0.08     -       -       N/A               -                 -
 12830 MS-BYD @EC2308B比迪摩利三八購B HKD    0.051   0.033   0.034   0.052   0.041   0.033        810,000            37,460
 12831 GJALIBA@EC2307A阿里國君三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12833 DS-WUXI@EC2312B藥明星展三乙購B HKD    0.02    0.015   0.017    -       -      0.017         10,000               165
 12836 DSXIAMI@EC2308A小米星展三八購A HKD    0.011    -       -       -       -      0.011              -                 -
 12837 DSPINAN@EC2401A平安星展四一購A HKD    0.059   0.057   0.058   0.058   0.054   0.058    202,400,000        11,331,800
 12838 MBINBIO@EC2403A信藥麥銀四三購A HKD    0.094   0.08    0.082   0.087   0.082   0.081        600,000            50,925
 12839 MBTENCT@EP2308A騰訊麥銀三八沽A HKD    0.54     -       -       -       -      0.56               -                 -
 12840 MBKINGD@EC2309A金蝶麥銀三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 12841 MBCP&CC@EC2312A中化麥銀三乙購A HKD    0.42    0.30     -      0.40    0.36    0.36       6,744,000         2,568,560
 12842 MB-CTFJ@EC2309A周福麥銀三九購A HKD    0.04     -       -       -       -      0.04               -                 -
 12843 UBTENCT@EC2312C騰訊瑞銀三乙購C HKD    0.035   0.035   0.037   0.035   0.035   0.035        100,000             3,500
 12844 UBPINAN@EP2307A平安瑞銀三七沽A HKD    0.162   0.172   0.175   0.192   0.173   0.173     13,215,000         2,437,340
 12845 UBMTUAN@EP2306D美團瑞銀三六沽D HKD    0.195   0.226   0.231    -       -      0.226              -                 -
 12846 UBCPAIR@EC2312B國泰瑞銀三乙購B HKD    0.037   0.029   0.03    0.03    0.03    0.03         100,000             3,000
 12847 SGYKENR@EC2308A兗礦法興三八購A HKD    0.01     -       -       -       -      0.01               -                 -
 12848 SGGEELY@EC2312A吉利法興三乙購A HKD    0.029   0.022   0.024    -       -      0.024              -                 -
 12849 SGALIHI@EC2312A里康法興三乙購A HKD    0.026   0.026   0.028   0.024   0.024   0.026         60,000             1,440
 12850 GS-CTWR@EC2306A鐵塔高盛三六購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 12851 SG-ACMT@EC2308A海螺法興三八購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 12852 SG-CGSH@EC2403A碧務法興四三購A HKD    0.014    -       -       -       -      0.014              -                 -
 12853 SG-PAHT@EC2403A平醫法興四三購A HKD    0.03    0.027   0.028    -       -      0.028              -                 -
 12855 JPTENCT@EC2309A騰訊摩通三九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12857 SG-BILI@EC2309A嗶哩法興三九購A HKD    0.012    -      0.026    -       -      0.012              -                 -
 12859 SGZIJIN@EC2311A紫金法興三甲購A HKD    0.021   0.018   0.02     -       -      0.02               -                 -
 12860 SG-HSBC@EP2307C匯豐法興三七沽C HKD    0.024   0.03    0.032   0.033   0.03    0.032      2,092,000            65,780
 12862 BPMTUAN@EC2310C美團法巴三十購C HKD    0.026   0.021   0.022   0.024   0.022   0.022        290,000             6,620
 12863 BPALIBA@EC2310C阿里法巴三十購C HKD    0.022   0.019   0.02    0.019   0.019   0.019        100,000             1,900
 12866 BPTENCT@EP2310A騰訊法巴三十沽A HKD    0.232   0.27    0.28    0.28    0.244   0.28         190,000            47,800
 12869 DSCLIFE@EC2305A中壽星展三五購A HKD TRADING SUSPENDED 暫停買賣
 12870 BPTENCT@EP2309A騰訊法巴三九沽A HKD    0.232   0.275   0.28     -       -      0.275              -                 -
 12871 BPTENCT@EC2308D騰訊法巴三八購D HKD    0.021   0.016   0.017    -       -      0.017              -                 -
 12872 GSALIBA@EC2307A阿里高盛三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12873 GSMTUAN@EP2307A美團高盛三七沽A HKD    0.27     -       -       -       -      0.295              -                 -
 12874 GSJDCOM@EC2307A京東高盛三七購A HKD    0.014    -       -       -       -      0.014              -                 -
 12876 GSPICCG@EC2312A人保高盛三乙購A HKD    0.13    0.112   0.113   0.124   0.103   0.11      11,574,000         1,310,314
 12877 HSTENCT@EP2307D騰訊匯豐三七沽D HKD    0.26    0.32    0.34    0.34    0.34    0.335      1,090,000           370,600
 12879 HSTENCT@EC2307A騰訊匯豐三七購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 12880 HS-BYD @EP2308A比迪匯豐三八沽A HKD    0.039   0.065   0.069   0.067   0.039   0.067      5,000,000           265,650
 12881 HSPETCH@EC2310A中油匯豐三十購A HKD    0.495   0.405   0.425    -       -      0.425              -                 -
 12882 HS-CMOB@EC2310A中移匯豐三十購A HKD    0.224   0.201   0.206   0.201   0.187   0.202     10,550,000         2,047,430
 12883 JP-HSI @EC2309D瓻摩通三九購D HKD    0.01     -      0.01    0.01    0.01    0.01         100,000             1,000
 12884 JPHSCEI@EC2309B中企摩通三九購B HKD    0.011    -       -       -       -      0.011              -                 -
 12885 JP-HKEX@EC2312A港交摩通三乙購A HKD    0.022   0.015   0.02     -       -      0.02               -                 -
 12886 JPSANDS@EC2307A金沙摩通三七購A HKD    0.015    -       -       -       -      0.015              -                 -
 12887 JPALIBA@EC2307B阿里摩通三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12891 JPGEELY@EC2308A吉利摩通三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 12895 JPSPDRG@EC2307AS金摩通三七購A HKD    0.079   0.067   0.068   0.068   0.066   0.068        660,000            43,880
 12899 JP-CPIC@EC2308A洋保摩通三八購A HKD    0.031   0.023   0.025    -       -      0.025              -                 -
 12901 JP-CMB @EC2308A招行摩通三八購A HKD     N/A     -       -       -       -       N/A               -                 -
 12902 HSTENCT@EC2307B騰訊匯豐三七購B HKD    0.012    -      0.011    -       -      0.011              -                 -
 12903 EA-AIA @EC2403A友邦東亞四三購A HKD    0.065   0.061   0.062   0.061   0.057   0.061      3,710,000           218,900
 12904 EACPAIR@EC2401A國泰東亞四一購A HKD    0.105   0.089   0.09    0.099   0.083   0.09       2,340,000           217,435
 12905 EA-TRIP@EC2409A攜程東亞四九購A HKD    0.112   0.10    0.102   0.105   0.102   0.102        200,000            20,700
 12906 UB-HSI @EC2309D瓻瑞銀三九購D HKD    0.01     -      0.01    0.01    0.01    0.01       3,000,000            30,000
 12908 UB-HKEX@EC2312A港交瑞銀三乙購A HKD    0.018   0.011   0.014   0.014   0.014   0.014        500,000             7,000
 12909 DSGEELY@EC2308A吉利星展三八購A HKD    0.011    -       -       -       -      0.011              -                 -
 12910 DS-CMOB@EC2309A中移星展三九購A HKD    0.335   0.28    0.32     -       -      0.315              -                 -
 12911 UBTENCT@EC2308A騰訊瑞銀三八購A HKD    0.015   0.01    0.016   0.013   0.013   0.013        150,000             1,950
 12912 UBAIRCN@EC2310A國航瑞銀三十購A HKD    0.036   0.032   0.033   0.033   0.03    0.033        440,000            13,620
 12915 UBALIBA@EC2307B阿里瑞銀三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12916 UBTENCT@EP2308C騰訊瑞銀三八沽C HKD    0.105   0.128   0.131   0.141   0.107   0.131     35,760,000         4,093,120
 12917 UBTENCT@EP2311A騰訊瑞銀三甲沽A HKD    0.158   0.17    0.173    -       -      0.17               -                 -
 12918 MBTENCT@EC2412A騰訊麥銀四乙購A HKD    0.076   0.053   0.078   0.071   0.066   0.066      6,930,000           461,610
 12920 BPXIAMI@EC2310B小米法巴三十購B HKD    0.035   0.033   0.035   0.038   0.034   0.034        180,000             6,460
 12921 BP-BOCL@EC2404A中行法巴四四購A HKD    0.209   0.196   0.203   0.205   0.201   0.204      1,300,000           265,300
 12922 BP-CCB @EC2310A建行法巴三十購A HKD    0.143   0.123   0.124   0.134   0.122   0.124      1,907,000           244,788
 12923 BP-ICBC@EC2310A工行法巴三十購A HKD    0.182   0.155   0.162   0.163   0.161   0.161        332,000            54,074
 12924 BPKUASO@EC2310C快手法巴三十購C HKD    0.059   0.05    0.052   0.064   0.061   0.052        600,000            38,050
 12925 BP-BYD @EC2310B比迪法巴三十購B HKD    0.135   0.097   0.101    -       -      0.101              -                 -
 12928 BPMTUAN@EC2401A美團法巴四一購A HKD    0.04    0.033   0.035   0.036   0.032   0.033      3,530,000           121,040
 12929 BPALIBA@EC2308A阿里法巴三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 12930 BPGANFE@EC2306A贛鋒法巴三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12931 BPGANFE@EC2312A贛鋒法巴三乙購A HKD    0.038   0.033   0.035   0.034   0.034   0.034         60,000             2,040
 12937 BPGANFE@EC2401A贛鋒法巴四一購A HKD    0.033   0.029   0.031    -       -      0.031              -                 -
 12938 BPCLIFE@EC2310A中壽法巴三十購A HKD    0.116   0.099   0.103   0.106   0.099   0.102      1,115,000           113,180
 12939 BP-HSBC@EC2310B匯豐法巴三十購B HKD    0.087   0.071   0.073    -       -      0.073              -                 -
 12941 BPPINAN@EC2409A平安法巴四九購A HKD    0.083   0.082   0.083   0.081   0.079   0.083      1,200,000            95,800
 12942 BPPINAN@EC2312A平安法巴三乙購A HKD    0.049   0.046   0.047   0.046   0.044   0.046        160,000             7,220
 12945 SGMTUAN@EC2307A美團法興三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 12946 SGPINAN@EC2406A平安法興四六購A HKD    0.064   0.061   0.062   0.061   0.061   0.061        200,000            12,200
 12947 SGPINAN@EC2307B平安法興三七購B HKD    0.016    -       -       -       -      0.016              -                 -
 12949 SG-AGBK@EC2403A農行法興四三購A HKD    0.179   0.169   0.173   0.186   0.169   0.173      1,260,000           223,310
 12950 BP-AIA @EC2403A友邦法巴四三購A HKD    0.043   0.039   0.041    -       -      0.042              -                 -
 12951 GSTENCT@EC2307D騰訊高盛三七購D HKD    0.012    -      0.011    -       -      0.011              -                 -
 12953 GSTENCT@EC2307E騰訊高盛三七購E HKD    0.014    -       -       -       -      0.014              -                 -
 12962 GSALIBA@EC2406A阿里高盛四六購A HKD    0.036   0.032   0.033   0.032   0.032   0.032        300,000             9,600
 12963 JP-HSI @EC2307C瓻摩通三七購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12965 JPBOCHK@EC2309A中銀摩通三九購A HKD    0.014   0.014   0.019    -       -      0.014              -                 -
 12966 JPPINAN@EC2307D平安摩通三七購D HKD    0.018    -       -       -       -      0.018              -                 -
 12967 JP-SHKP@EC2312A新地摩通三乙購A HKD    0.044   0.036   0.037    -       -      0.038              -                 -
 12969 JP-HSI @EC2307D瓻摩通三七購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 12970 HS-WXAT@EC2307A藥康匯豐三七購A HKD    0.015    -       -       -       -      0.015              -                 -
 12971 HS-HSI @EP2307C瓻匯豐三七沽C HKD    0.255   0.295   0.315    -       -      0.295              -                 -
 12972 HSALIBA@EC2307A阿里匯豐三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12973 HSALIBA@EC2307B阿里匯豐三七購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 12974 HSALIBA@EC2404B阿里匯豐四四購B HKD    0.033   0.028   0.03     -       -      0.03               -                 -
 12975 HS-CMOB@EP2310A中移匯豐三十沽A HKD    0.026   0.03    0.032   0.033   0.03    0.031        480,000            14,840
 12976 HS-HKEX@EC2312A港交匯豐三乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 12978 HSBYDEI@EC2308A比電匯豐三八購A HKD    0.016    -       -       -       -      0.016              -                 -
 12979 CTTENCT@EC2307C騰訊花旗三七購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12980 CTKUASO@EC2309C快手花旗三九購C HKD    0.023    -       -      0.019   0.018   0.018        585,000            11,030
 12981 CTTENCT@EC2512A騰訊花旗五乙購A HKD    0.132   0.11     -      0.13    0.118   0.123     44,445,000         5,421,280
 12982 CT-CMB @EP2311A招行花旗三甲沽A HKD    0.27     -       -       -       -      0.29               -                 -
 12985 MSTENCT@EC2307G騰訊摩利三七購G HKD    0.014    -      0.01     -       -      0.01               -                 -
 12986 MSPINAN@EC2312A平安摩利三乙購A HKD    0.028   0.026   0.027    -       -      0.027              -                 -
 12987 MSTENCT@EC2311B騰訊摩利三甲購B HKD    0.037   0.034   0.035   0.035   0.031   0.034        350,000            11,250
 12988 MSTENCT@EC2307H騰訊摩利三七購H HKD    0.012    -       -       -       -      0.012              -                 -
 12989 MSMTUAN@EC2308A美團摩利三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 12991 MS-CICC@EC2312A中金摩利三乙購A HKD    0.042   0.035   0.037   0.037   0.034   0.036        496,000            17,184
 12993 MSTENCT@EC2307I騰訊摩利三七購I HKD    0.013    -       -       -       -      0.013              -                 -
 12994 MSPINAN@EC2307A平安摩利三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 12995 BP-BYD @EC2311A比迪法巴三甲購A HKD    0.093   0.07    0.073   0.081   0.07    0.072      4,300,000           326,700
 12998 BP-CMOB@EC2310F中移法巴三十購F HKD    0.66    0.60    0.63     -       -      0.63               -                 -
 12999 BPCNOOC@EC2310B海油法巴三十購B HKD    0.265   0.224   0.233   0.232   0.22    0.224        230,000            52,060
 13000 BPMTUAN@EC2310D美團法巴三十購D HKD    0.043   0.036   0.037   0.04    0.035   0.036        700,000            26,200
 13001 BPALIBA@EC2404C阿里法巴四四購C HKD    0.062   0.056   0.057   0.056   0.055   0.056      1,480,000            82,530
 13002 BPALIBA@EC2311A阿里法巴三甲購A HKD    0.034   0.029   0.03    0.03    0.028   0.03         360,000            10,520
 13004 GJ-BYD @EC2309A比迪國君三九購A HKD    0.077   0.05    0.051   0.077   0.048   0.05     115,595,000         8,352,905
 13006 GJJDCOM@EC2306B京東國君三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13007 DSALIBA@EC2403B阿里星展四三購B HKD    0.021   0.014   0.019   0.018   0.017   0.017         90,000             1,540
 13009 SGHSCEI@EP2309A中企法興三九沽A HKD    0.184   0.211   0.212    -       -      0.211              -                 -
 13010 SG-CSPC@EC2403A石藥法興四三購A HKD    0.033   0.027   0.029   0.031   0.031   0.029        600,000            18,600
 13011 SGMTUAN@EP2307B美團法興三七沽B HKD    0.275   0.305   0.325    -       -      0.305              -                 -
 13013 SG-HSI @EP2309D瓻法興三九沽D HKD    0.186   0.209   0.211   0.20    0.20    0.209         30,000             6,000
 13014 MSTENCT@EP2307C騰訊摩利三七沽C HKD    0.124   0.161   0.163   0.185   0.129   0.162     26,010,000         4,187,200
 13015 DSBAIDU@EC2402A百度星展四二購A HKD    0.04    0.034   0.037   0.035   0.035   0.035        100,000             3,500
 13016 MBFOSUN@EC2312A復星麥銀三乙購A HKD    0.047   0.044   0.046    -       -      0.046              -                 -
 13017 GSALIBA@EC2307B阿里高盛三七購B HKD    0.011    -       -       -       -      0.011              -                 -
 13018 GS-HKEX@EC2307B港交高盛三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13019 GSTENCT@EC2307F騰訊高盛三七購F HKD    0.016    -      0.011   0.011   0.011   0.011        230,000             2,530
 13020 UB-HSI @EC2307D瓻瑞銀三七購D HKD    0.01     -      0.015    -       -      0.01               -                 -
 13023 UB-HSI @EC2307E瓻瑞銀三七購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 13025 UB-HSI @EC2309E瓻瑞銀三九購E HKD    0.011    -       -       -       -      0.011              -                 -
 13026 UBBOCHK@EC2309A中銀瑞銀三九購A HKD    0.014   0.011   0.012   0.013   0.013   0.012        500,000             6,500
 13028 UB-HKEX@EC2307B港交瑞銀三七購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 13031 JPTENCT@EC2307D騰訊摩通三七購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 13032 JPSANDS@EP2308A金沙摩通三八沽A HKD    0.17    0.171   0.175   0.198   0.176   0.175     17,100,000         3,195,908
 13033 JP-HKEX@EC2306B港交摩通三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13035 JPALIBA@EC2404A阿里摩通四四購A HKD    0.035   0.03    0.031   0.031   0.031   0.031        640,000            19,840
 13036 JPMTUAN@EC2307A美團摩通三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 13037 JP-BYD @EP2403A比迪摩通四三沽A HKD    0.122   0.143   0.145    -       -      0.143              -                 -
 13038 JP-ICBC@EC2312B工行摩通三乙購B HKD    0.138   0.129    -      0.137   0.121   0.129      4,673,000           601,261
 13039 JPZIJIN@EC2311A紫金摩通三甲購A HKD    0.029   0.024   0.025   0.024   0.023   0.024         40,000               940
 13040 JP-SMIC@EC2310A中芯摩通三十購A HKD    0.213   0.192   0.195   0.20    0.182   0.195        660,000           127,040
 13043 JP-CCB @EC2312B建行摩通三乙購B HKD    0.172   0.148   0.152    -       -      0.152              -                 -
 13044 JPTENCT@EC2308A騰訊摩通三八購A HKD    0.016    -       -       -       -      0.016              -                 -
 13045 BPALIBA@EC2405A阿里法巴四五購A HKD    0.037   0.033   0.034   0.034   0.033   0.033      1,180,000            38,980
 13046 BPXIAMI@EC2310C小米法巴三十購C HKD    0.019   0.017   0.019    -       -      0.019              -                 -
 13048 BP-HKEX@EC2312A港交法巴三乙購A HKD    0.019   0.015   0.016    -       -      0.016              -                 -
 13049 BPMTUAN@EC2307F美團法巴三七購F HKD    0.015    -       -       -       -      0.015              -                 -
 13050 BP-BYD @EC2402A比迪法巴四二購A HKD    0.085   0.069   0.071   0.088   0.067   0.07      12,900,000         1,028,300
 13051 HS-HSI @EC2307C瓻匯豐三七購C HKD    0.014    -       -       -       -      0.014              -                 -
 13052 HSXIAMI@EC2306B小米匯豐三六購B HKD    0.017    -       -       -       -      0.017              -                 -
 13053 HS-HKEX@EC2307B港交匯豐三七購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 13054 HSWEIMO@EC2306A微盟匯豐三六購A HKD    0.016    -       -       -       -      0.016              -                 -
 13055 HSINBIO@EC2312A信藥匯豐三乙購A HKD    0.112   0.098   0.101   0.102   0.098   0.098      3,365,000           336,740
 13056 MS-BYD @EC2308C比迪摩利三八購C HKD    0.111   0.077   0.078   0.114   0.073   0.076      1,610,000           158,810
 13057 MS-CCB @EC2307C建行摩利三七購C HKD    0.065   0.05    0.056    -       -      0.056              -                 -
 13058 MSTENCT@EC2312C騰訊摩利三乙購C HKD    0.031   0.028   0.029   0.028   0.026   0.028        500,000            13,500
 13059 MS-ICBC@EC2312B工行摩利三乙購B HKD    0.136   0.123   0.125   0.127   0.118   0.122        735,000            91,870
 13062 MS-CMB @EC2307A招行摩利三七購A HKD     N/A     -       -       -       -       N/A               -                 -
 13063 UB-SMIC@EC2310A中芯瑞銀三十購A HKD    0.20    0.179   0.181   0.204   0.169   0.179      6,560,000         1,207,200
 13065 UB-ICBC@EC2312B工行瑞銀三乙購B HKD    0.139   0.128   0.132   0.128   0.121   0.128        400,000            49,800
 13066 UBPINAN@EC2312A平安瑞銀三乙購A HKD    0.024   0.024   0.025   0.024   0.023   0.024      9,540,000           227,960
 13067 UBPICCG@EC2312A人保瑞銀三乙購A HKD    0.159   0.135   0.139   0.132   0.13    0.133        300,000            39,300
 13068 UB-BYD @EP2307B比迪瑞銀三七沽B HKD    0.034   0.059   0.061   0.062   0.032   0.06      13,300,000           681,950
 13071 UBHSCEI@EC2309B中企瑞銀三九購B HKD    0.013    -       -       -       -      0.013              -                 -
 13072 UB-CCB @EC2312B建行瑞銀三乙購B HKD    0.138   0.123   0.126    -       -      0.126              -                 -
 13073 UB-HKEX@EC2306A港交瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13074 UBTENCT@EC2307D騰訊瑞銀三七購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 13075 UB-CICC@EC2312B中金瑞銀三乙購B HKD    0.04    0.034   0.036   0.037   0.034   0.036      1,960,000            70,440
 13076 DS-BYD @EP2307A比迪星展三七沽A HKD    0.045   0.068   0.07    0.073   0.042   0.069     92,750,000         5,173,400
 13077 BPBAIDU@EC2404B百度法巴四四購B HKD    0.049   0.044   0.046   0.047   0.047   0.047        150,000             7,050
 13079 MS-AIA @EC2305B友邦摩利三五購B HKD TRADING SUSPENDED 暫停買賣
 13080 MSGEELY@EC2312A吉利摩利三乙購A HKD    0.019   0.015   0.016    -       -      0.016              -                 -
 13083 GS-AIA @EC2402A友邦高盛四二購A HKD    0.034   0.031   0.032    -       -      0.032              -                 -
 13084 GSBOCHK@EC2309A中銀高盛三九購A HKD    0.01     -      0.018    -       -      0.01               -                 -
 13085 GS-BYD @EP2307B比迪高盛三七沽B HKD    0.031   0.061   0.062   0.062   0.03    0.061      6,300,000           330,050
 13086 MBTENCT@EC2307H騰訊麥銀三七購H HKD    0.01     -      0.019    -       -      0.01               -                 -
 13087 MB-HKEX@EC2305B港交麥銀三五購B HKD TRADING SUSPENDED 暫停買賣
 13089 MBTENCT@EC2407A騰訊麥銀四七購A HKD    0.061    -       -      0.06    0.051   0.051        320,000            17,640
 13090 MB-AIA @EC2312A友邦麥銀三乙購A HKD    0.046    -       -      0.041   0.041   0.041        320,000            13,120
 13091 MB-BYD @EC2308A比迪麥銀三八購A HKD    0.031    -       -       -       -      0.031              -                 -
 13092 HSJIANC@EC2307A江銅匯豐三七購A HKD    0.016    -       -       -       -      0.016              -                 -
 13093 HS-SUNY@EC2311A舜光匯豐三甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 13094 HSGEELY@EC2312A吉利匯豐三乙購A HKD    0.024   0.019   0.022    -       -      0.022              -                 -
 13095 HS-JXR @EC2312A錦欣匯豐三乙購A HKD    0.016   0.011   0.015    -       -      0.015              -                 -
 13096 SGHSTEC@EC2309A甯鴘k興三九購A HKD    0.01     -      0.01    0.01    0.01    0.01         100,000             1,000
 13097 SG-CUNI@EC2312A中聯法興三乙購A HKD    0.194   0.174   0.177   0.18    0.171   0.174        680,000           119,680
 13098 SGXIAMI@EC2310B小米法興三十購B HKD    0.017   0.016   0.018   0.019   0.015   0.016         70,000             1,250
 13099 SG-CMOB@EC2309A中移法興三九購A HKD    0.198   0.176   0.182   0.197   0.165   0.176      1,120,000           197,850
 13101 SG-BYD @EP2307B比迪法興三七沽B HKD    0.039   0.062   0.064   0.064   0.039   0.062      1,850,000            85,850
 13102 CTTENCT@EC2307D騰訊花旗三七購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 13103 CTBAIDU@EC2306A百度花旗三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13104 CT-BYD @EP2308A比迪花旗三八沽A HKD    0.134    -      0.192   0.184   0.131   0.179     39,165,000         5,766,750
 13105 CTTENCT@EC2601A騰訊花旗六一購A HKD    0.121   0.111   0.14    0.121   0.108   0.113     74,425,000         8,475,655
 13106 CT-BYD @EP2307A比迪花旗三七沽A HKD    0.037   0.055    -      0.065   0.036   0.063     11,650,000           576,700
 13107 JP-GEG @EC2306B銀河摩通三六購B HKD    0.015    -       -       -       -      0.015              -                 -
 13109 JP-GEG @EC2306C銀河摩通三六購C HKD    0.018    -      0.018    -       -      0.018              -                 -
 13110 JPTENCT@EC2308B騰訊摩通三八購B HKD    0.015   0.01    0.025    -       -      0.015              -                 -
 13111 JP-BYD @EP2307B比迪摩通三七沽B HKD    0.034   0.055   0.058   0.06    0.034   0.057     17,400,000           921,950
 13112 JPPETCH@EC2309A中油摩通三九購A HKD    0.455   0.38    0.39     -       -      0.39               -                 -
 13114 JPBAIDU@EP2308A百度摩通三八沽A HKD    0.193   0.21    0.212   0.225   0.195   0.212      2,070,000           430,910
 13116 JPBAIDU@EC2308A百度摩通三八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13118 JP-CTEL@EC2308A國信摩通三八購A HKD    0.085   0.069   0.072   0.082   0.067   0.071      1,370,000           101,870
 13121 JP-HSBC@EC2307B匯豐摩通三七購B HKD    0.04    0.026   0.028   0.029   0.026   0.026     12,956,000           358,288
 13122 UB-GEG @EC2306B銀河瑞銀三六購B HKD    0.01     -       -       -       -      0.01               -                 -
 13125 SG-HKEX@EC2307C港交法興三七購C HKD    0.011    -       -       -       -      0.011              -                 -
 13127 SGCLIFE@EC2312B中壽法興三乙購B HKD    0.073   0.062   0.065   0.065   0.06    0.062      4,960,000           313,475
 13128 SGJDCOM@EC2307A京東法興三七購A HKD    0.012    -       -       -       -      0.012              -                 -
 13129 BPPINAN@EC2402A平安法巴四二購A HKD    0.064   0.063   0.064   0.062   0.061   0.063        600,000            36,750
 13130 BP-AAC @EC2401A瑞聲法巴四一購A HKD    0.057   0.052   0.053   0.057   0.056   0.053        300,000            16,900
 13131 BPPINAN@EC2401A平安法巴四一購A HKD    0.036   0.034   0.035    -       -      0.035              -                 -
 13132 BP-SUNY@EC2311A舜光法巴三甲購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 13134 DS-SMIC@EC2310A中芯星展三十購A HKD    0.205   0.182   0.185   0.183   0.172   0.182        990,000           174,380
 13136 DSBOCHK@EC2310A中銀星展三十購A HKD    0.015   0.011   0.013    -       -      0.013              -                 -
 13137 DS-HKEX@EC2307B港交星展三七購B HKD    0.012    -       -       -       -      0.012              -                 -
 13138 MSWEIMO@EC2307A微盟摩利三七購A HKD     N/A     -       -       -       -       N/A               -                 -
 13139 MSBYDEI@EC2307A比電摩利三七購A HKD    0.017   0.011   0.013    -       -      0.013              -                 -
 13141 MS-ACMT@EC2309A海螺摩利三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 13142 MSPICCG@EC2312A人保摩利三乙購A HKD    0.128   0.107   0.115   0.126   0.113   0.111      2,450,000           286,250
 13144 MS-HKEX@EC2306C港交摩利三六購C HKD    0.013    -       -       -       -      0.013              -                 -
 13145 MBTGSMT@EC2311A華智麥銀三甲購A HKD    0.067   0.067   0.07     -       -      0.067              -                 -
 13147 MSPETCH@EC2309B中油摩利三九購B HKD    0.44    0.36    0.38    0.34    0.335   0.36          40,000            13,500
 13149 MSKUASO@EC2312B快手摩利三乙購B HKD    0.036   0.029   0.031   0.034   0.029   0.029        650,000            20,650
 13151 GJXIAMI@EC2309A小米國君三九購A HKD    0.02    0.015   0.02    0.014   0.014   0.014         50,000               700
 13152 GJCNOOC@EC2312A海油國君三乙購A HKD    0.31    0.26    0.27     -       -      0.27               -                 -
 13153 UB-CMB @EC2307A招行瑞銀三七購A HKD    0.012    -       -       -       -      0.012              -                 -
 13155 UBPETCH@EC2309A中油瑞銀三九購A HKD    0.435   0.355   0.37     -       -      0.37               -                 -
 13156 UB-AIA @EC2305B友邦瑞銀三五購B HKD TRADING SUSPENDED 暫停買賣
 13157 SGBAIDU@EC2312B百度法興三乙購B HKD    0.029   0.025   0.026   0.027   0.027   0.026         55,000             1,485
 13160 SG-HSBC@EC2409A匯豐法興四九購A HKD    0.248   0.231   0.233   0.235   0.231   0.231      1,200,000           280,500
 13161 SG-BYD @EC2308B比迪法興三八購B HKD    0.026   0.015   0.017   0.026   0.016   0.016        450,000            11,000
 13162 SGTENCT@EC2312B騰訊法興三乙購B HKD    0.035   0.031   0.033   0.033   0.032   0.032        130,000             4,190
 13163 SGTENCT@EC2307C騰訊法興三七購C HKD    0.012    -      0.01     -       -      0.01               -                 -
 13164 SGCP&CC@EC2311A中化法興三甲購A HKD    0.375   0.355   0.365   0.365   0.365   0.365         50,000            18,250
 13165 SGMTUAN@EC2306D美團法興三六購D HKD    0.012    -       -       -       -      0.012              -                 -
 13166 MBTENCT@EC2311B騰訊麥銀三甲購B HKD    0.047    -       -      0.047   0.037   0.04      10,600,000           459,200
 13167 MB-CTWR@EC2406A鐵塔麥銀四六購A HKD    0.095    -       -       -       -      0.095              -                 -
 13170 MBTENCT@EP2308B騰訊麥銀三八沽B HKD    0.218    -       -      0.28    0.229   0.275      5,960,000         1,498,790
 13172 MBMTUAN@EC2312A美團麥銀三乙購A HKD    0.033   0.027   0.028   0.028   0.025   0.027      6,230,000           168,340
 13173 MBTENCT@EC2308A騰訊麥銀三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 13174 DSCNOOC@EC2406A海油星展四六購A HKD    0.128   0.113   0.114   0.124   0.108   0.114     43,360,000         4,938,590
 13175 GS-HKEX@EC2306A港交高盛三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13176 CTLENOV@EC2308A聯想花旗三八購A HKD    0.016    -       -       -       -      0.016              -                 -
 13177 GS-ICBC@EC2312B工行高盛三乙購B HKD    0.142   0.119   0.122    -       -      0.122              -                 -
 13179 GS-HSBC@EC2307B匯豐高盛三七購B HKD    0.069   0.05    0.052   0.054   0.049   0.05      17,576,000           935,832
 13180 MB-GEG @EC2306B銀河麥銀三六購B HKD    0.015    -       -       -       -      0.015              -                 -
 13181 HS-AIA @EC2306B友邦匯豐三六購B HKD    0.014    -       -       -       -      0.014              -                 -
 13182 HSBOCHK@EC2309A中銀匯豐三九購A HKD    0.016    -       -       -       -      0.016              -                 -
 13183 HSMTUAN@EC2307A美團匯豐三七購A HKD    0.01     -      0.019    -       -      0.01               -                 -
 13184 HS-GWMC@EC2310A長汽匯豐三十購A HKD    0.028   0.017   0.019    -       -      0.018              -                 -
 13185 HSJDCOM@EC2307A京東匯豐三七購A HKD    0.017    -       -       -       -      0.017              -                 -
 13186 JPTENCT@EC2312C騰訊摩通三乙購C HKD    0.033   0.029   0.031   0.031   0.027   0.029        210,000             6,410
 13188 JPHDLIH@EC2307A海撈摩通三七購A HKD    0.019    -       -       -       -      0.019              -                 -
 13189 JPTRAHK@EC2312C盈富摩通三乙購C HKD    0.026   0.022   0.023   0.024   0.021   0.021      9,730,000           232,420
 13190 JPAIRCN@EC2406A國航摩通四六購A HKD    0.106   0.099   0.10     -       -      0.10               -                 -
 13191 JPALIBA@EC2310B阿里摩通三十購B HKD    0.016   0.012   0.017    -       -      0.016              -                 -
 13195 JPGEELY@EC2312A吉利摩通三乙購A HKD    0.03    0.024   0.025   0.023   0.023   0.024        100,000             2,300
 13196 JP-BOCL@EC2403A中行摩通四三購A HKD    0.217   0.196   0.199   0.202   0.199   0.199        280,000            56,140
 13197 JPCP&CC@EC2311A中化摩通三甲購A HKD    0.425   0.395   0.405    -       -      0.405              -                 -
 13198 JP-HKEX@EC2309B港交摩通三九購B HKD    0.012    -       -       -       -      0.012              -                 -
 13199 JP-HSI @EC2307E瓻摩通三七購E HKD    0.01     -      0.01    0.01    0.01    0.01          30,000               300
 13200 JP-HSI @EC2309E瓻摩通三九購E HKD    0.011    -      0.01    0.01    0.01    0.01       4,400,000            44,000
 13204 JPALIHI@EC2312A里康摩通三乙購A HKD    0.029   0.031   0.032    -       -      0.031              -                 -
 13207 JPJDCOM@EC2307B京東摩通三七購B HKD    0.017    -       -       -       -      0.017              -                 -
 13208 JPKUASO@EC2312B快手摩通三乙購B HKD    0.038   0.032   0.033   0.038   0.032   0.032      1,420,000            50,420
 13209 MSMTUAN@EC2305C美團摩利三五購C HKD TRADING SUSPENDED 暫停買賣
 13210 MSMTUAN@EC2306F美團摩利三六購F HKD    0.03    0.022   0.024   0.024   0.019   0.022     17,570,000           369,650
 13212 MSPINAN@EC2406A平安摩利四六購A HKD    0.056   0.055   0.056   0.056   0.052   0.055      9,275,000           512,400
 13213 HS-BYD @EC2306A比迪匯豐三六購A HKD    0.097   0.07    0.073    -       -      0.072              -                 -
 13214 MSTENCT@EC2308D騰訊摩利三八購D HKD    0.011    -       -       -       -      0.011              -                 -
 13215 DSTENCT@EC2308A騰訊星展三八購A HKD    0.016    -      0.011    -       -      0.011              -                 -
 13217 DSTENCT@EC2508A騰訊星展五八購A HKD    0.123   0.113   0.115   0.119   0.112   0.113        210,000            24,920
 13219 GJGEELY@EP2307A吉利國君三七沽A HKD    0.222   0.243   0.246    -       -      0.243              -                 -
 13220 GJ-BYD @EP2307A比迪國君三七沽A HKD    0.038   0.062   0.064   0.058   0.053   0.062        550,000            30,450
 13221 GJJDCOM@EP2307A京東國君三七沽A HKD    0.66    0.71    0.73     -       -      0.71               -                 -
 13222 GJTENCT@EC2307C騰訊國君三七購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 13225 SG-NIO @EC2309A蔚來法興三九購A HKD    0.031   0.019   0.021    -       -      0.021              -                 -
 13226 SGAKESO@EC2309A康方法興三九購A HKD    0.042   0.037   0.039   0.041   0.039   0.039        900,000            35,700
 13227 SG-HKEX@EC2307D港交法興三七購D HKD    0.011    -      0.014   0.017   0.012   0.014         90,000             1,230
 13228 SGTRAHK@EC2312A盈富法興三乙購A HKD    0.022   0.017   0.018   0.019   0.017   0.018      1,130,000            19,340
 13232 SGINBIO@EC2403A信藥法興四三購A HKD    0.092   0.078   0.08    0.085   0.085   0.08          25,000             2,125
 13234 SG-HKEX@EC2306A港交法興三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13235 SGTENCT@EC2403A騰訊法興四三購A HKD    0.079   0.069   0.071   0.075   0.067   0.069      1,700,000           120,450
 13237 SGALIBA@EC2310A阿里法興三十購A HKD    0.025   0.021   0.023   0.023   0.021   0.022      9,950,000           217,030
 13238 SGTENCT@EC2307D騰訊法興三七購D HKD    0.01     -      0.011    -       -      0.01               -                 -
 13239 SGMTUAN@EC2306E美團法興三六購E HKD    0.01     -       -       -       -      0.01               -                 -
 13240 SGALIBA@EC2404A阿里法興四四購A HKD    0.034   0.031   0.032   0.031   0.031   0.031      3,320,000           102,920
 13241 SG-HSI @EC2307B瓻法興三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13242 BPMTUAN@EC2404A美團法巴四四購A HKD    0.076   0.067   0.068   0.07    0.063   0.067      1,690,000           114,250
 13243 BP-BYD @EC2401C比迪法巴四一購C HKD    0.188   0.147   0.151   0.153   0.153   0.15         200,000            30,600
 13244 BPJDCOM@EC2401B京東法巴四一購B HKD    0.02    0.015   0.016    -       -      0.016              -                 -
 13245 BP-SUNY@EC2404A舜光法巴四四購A HKD    0.075   0.064   0.065    -       -      0.065              -                 -
 13246 CTTENCT@EC2312A騰訊花旗三乙購A HKD    0.086   0.075   0.085   0.083   0.07    0.075      1,600,000           124,800
 13247 MBBYDEI@EC2307A比電麥銀三七購A HKD     N/A     -       -       -       -       N/A               -                 -
 13248 CT-SMIC@EC2306A中芯花旗三六購A HKD    0.115   0.089   0.098   0.122   0.086   0.097      2,905,000           286,165
 13250 CTMTUAN@EC2306E美團花旗三六購E HKD    0.01     -       -       -       -      0.01               -                 -
 13251 CTMTUAN@EC2308A美團花旗三八購A HKD    0.014    -       -       -       -      0.014              -                 -
 13252 CT-CMOB@EC2309C中移花旗三九購C HKD    0.192   0.164    -      0.193   0.176   0.183      1,925,000           348,625
 13254 CTALIBA@EC2406A阿里花旗四六購A HKD    0.041    -       -       -       -      0.037              -                 -
 13255 UBGEELY@EC2308A吉利瑞銀三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 13256 UBBYDEI@EC2308A比電瑞銀三八購A HKD    0.018   0.013   0.014   0.012   0.012   0.013         60,000               720
 13257 UBCP&CC@EC2311A中化瑞銀三甲購A HKD    0.405   0.38    0.385   0.375   0.375   0.375          6,000             2,250
 13258 UB-ACMT@EC2309A海螺瑞銀三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13259 UBTRAHK@EC2312C盈富瑞銀三乙購C HKD    0.028   0.022   0.023   0.023   0.023   0.023        100,000             2,300
 13260 UBHDLIH@EC2307A海撈瑞銀三七購A HKD    0.015    -       -       -       -      0.015              -                 -
 13261 UBSMORE@EC2309A思摩瑞銀三九購A HKD    0.025   0.022   0.024   0.023   0.023   0.023        890,000            20,470
 13262 UBALIBA@EC2310B阿里瑞銀三十購B HKD    0.016   0.012   0.014    -       -      0.014              -                 -
 13263 UBALIBA@EC2404A阿里瑞銀四四購A HKD    0.035   0.031   0.032   0.032   0.03    0.031      3,000,000            92,000
 13265 UBKUASO@EC2312B快手瑞銀三乙購B HKD    0.035   0.031   0.032   0.035   0.031   0.031      2,290,000            74,680
 13266 UBAIRCN@EC2406A國航瑞銀四六購A HKD    0.105   0.099   0.10    0.101   0.095   0.098      1,000,000            98,250
 13268 GSALIBA@EC2404A阿里高盛四四購A HKD     N/A    0.026   0.027    -       -       N/A               -                 -
 13270 GSMTUAN@EC2308A美團高盛三八購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 13271 JP-BYD @EC2401A比迪摩通四一購A HKD    0.102   0.075   0.076   0.101   0.074   0.074      1,300,000           114,200
 13272 JP-CMOB@EC2309B中移摩通三九購B HKD    0.33    0.295   0.30    0.285   0.265   0.295        620,000           169,700
 13274 JP-CMOB@EC2309C中移摩通三九購C HKD    0.225   0.206   0.211   0.23    0.192   0.211        175,000            38,530
 13276 JP-HKEX@EC2309C港交摩通三九購C HKD    0.016   0.013   0.016    -       -      0.016              -                 -
 13277 JPGEELY@EC2309A吉利摩通三九購A HKD    0.021   0.016   0.017   0.018   0.016   0.017      1,580,000            26,110
 13278 JP-HKEX@EC2306C港交摩通三六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 13279 JPALIBA@EC2401A阿里摩通四一購A HKD    0.022   0.017   0.019    -       -      0.018              -                 -
 13282 JPCMOLY@EC2307B洛鉬摩通三七購B HKD    0.046   0.037   0.039    -       -      0.039              -                 -
 13285 JP-WUXI@EC2312C藥明摩通三乙購C HKD    0.018   0.014   0.015   0.015   0.015   0.015        200,000             3,000
 13288 MSALIBA@EC2412A阿里摩利四乙購A HKD    0.048   0.042   0.044   0.045   0.044   0.043         30,000             1,340
 13289 MS-HKEX@EC2309C港交摩利三九購C HKD    0.017   0.012   0.013    -       -      0.013              -                 -
 13290 GJALIBA@EC2307B阿里國君三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13291 GJMTUAN@EC2309A美團國君三九購A HKD    0.028   0.017   0.023    -       -      0.023              -                 -
 13294 GJMTUAN@EP2307A美團國君三七沽A HKD    0.275   0.31    0.32     -       -      0.31               -                 -
 13295 GJ-HSBC@EP2307A匯豐國君三七沽A HKD    0.024   0.031   0.035    -       -      0.031              -                 -
 13297 UBALIHI@EC2312A里康瑞銀三乙購A HKD    0.029   0.031   0.032    -       -      0.03               -                 -
 13299 UBBAIDU@EP2307A百度瑞銀三七沽A HKD    0.174   0.192   0.195   0.199   0.18    0.195      1,160,000           224,180
 13302 UBBAIDU@EC2307A百度瑞銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13305 UB-CMOB@EC2309B中移瑞銀三九購B HKD    0.215   0.20    0.204   0.22    0.185   0.20       9,085,000         1,823,365
 13306 UB-HKEX@EC2309B港交瑞銀三九購B HKD    0.01    0.01     -      0.01    0.01    0.01          50,000               500
 13307 BP-BOCL@EC2308A中行法巴三八購A HKD    0.013    -      0.013   0.011   0.01    0.01         915,000             9,605
 13308 UB-HKEX@EC2309C港交瑞銀三九購C HKD    0.019   0.013   0.015    -       -      0.015              -                 -
 13309 UBJDCOM@EC2307B京東瑞銀三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13310 UBALIBA@EC2401A阿里瑞銀四一購A HKD    0.02    0.016   0.018    -       -      0.018              -                 -
 13311 MS-ZTO @EC2308A中遞摩利三八購A HKD    0.07    0.059   0.06    0.058   0.058   0.059        500,000            29,000
 13312 MS-CCB @EC2311A建行摩利三甲購A HKD    0.096   0.088   0.09    0.091   0.079   0.089        913,000            78,601
 13313 MSALIHI@EC2306C里康摩利三六購C HKD    0.01     -       -       -       -      0.01               -                 -
 13314 DS-CTWR@EC2306A鐵塔星展三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13316 MSBAIDU@EP2307A百度摩利三七沽A HKD    0.17    0.187   0.189   0.202   0.177   0.187      9,197,500         1,742,652
 13317 SGBAIDU@EP2312A百度法興三乙沽A HKD    0.132   0.139   0.141    -       -      0.139              -                 -
 13318 JPBAIDU@EP2309A百度摩通三九沽A HKD    0.305   0.315   0.33    0.33    0.33    0.33           5,000             1,650
 13319 JPCSHIP@EC2308A遠能摩通三八購A HKD    0.05    0.038   0.043    -       -      0.043              -                 -
 13320 CTCNOOC@EC2406A海油花旗四六購A HKD    0.133    -       -      0.117   0.117   0.118         80,000             9,360
 13325 CTPINAN@EC2306C平安花旗三六購C HKD    0.031    -      0.031    -       -      0.031              -                 -
 13326 CTBAIDU@EP2308A百度花旗三八沽A HKD    0.325    -       -      0.35    0.35    0.35          50,000            17,500
 13327 MBMELCO@EC2307A新濠麥銀三七購A HKD    0.027    -       -      0.025   0.025   0.025         15,000               375
 13329 CT-SUNY@EP2312A舜光花旗三乙沽A HKD    0.155    -       -       -       -      0.168              -                 -
 13330 MBCEAIR@EC2306A東航麥銀三六購A HKD    0.042   0.024   0.029    -       -      0.029              -                 -
 13331 CTBAIDU@EC2312B百度花旗三乙購B HKD    0.032    -       -      0.029   0.029   0.028        125,000             3,625
 13332 BPPINAN@EC2407A平安法巴四七購A HKD    0.068   0.067   0.068   0.066   0.065   0.067         50,000             3,275
 13333 MBANGAN@EC2401A鞍鋼麥銀四一購A HKD    0.021    -       -       -       -      0.021              -                 -
 13334 BPCP&CC@EC2312A中化法巴三乙購A HKD    0.385   0.355   0.37    0.36    0.335   0.355        200,000            69,500
 13335 MB-HTSE@EC2309A海通麥銀三九購A HKD    0.015    -       -       -       -      0.015              -                 -
 13336 MB-TGGI@EC2401A天工麥銀四一購A HKD    0.074   0.05     -      0.067   0.063   0.067      1,000,000            65,100
 13340 BPMTUAN@EC2407A美團法巴四七購A HKD    0.069   0.061   0.062   0.065   0.058   0.061        600,000            36,900
 13342 MB-SHPC@EC2306A上石麥銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13343 BPTENCT@EC2407A騰訊法巴四七購A HKD    0.103   0.093   0.095   0.103   0.092   0.093      2,530,000           244,330
 13345 BPALIBA@EC2501A阿里法巴五一購A HKD    0.068   0.063   0.064   0.064   0.062   0.063        210,000            13,290
 13347 BP-HKEX@EC2404A港交法巴四四購A HKD    0.053   0.044   0.045   0.05    0.044   0.044        540,000            25,680
 13348 BP-HKEX@EC2407A港交法巴四七購A HKD    0.057   0.048   0.049   0.055   0.047   0.049      2,450,000           124,650
 13350 GS-HKEX@EC2306B港交高盛三六購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 13351 GSXIAMI@EC2309A小米高盛三九購A HKD    0.016   0.014   0.015    -       -      0.015              -                 -
 13352 VTTENCT@EC2309A騰訊瑞通三九購A HKD    0.015    -       -       -       -      0.015              -                 -
 13353 GSKUASO@EC2312B快手高盛三乙購B HKD    0.035   0.03    0.031   0.035   0.034   0.032      2,560,000            88,250
 13355 GSBAIDU@EC2309A百度高盛三九購A HKD    0.011    -      0.022    -       -      0.011              -                 -
 13356 MBBOEVX@EC2308A東電麥銀三八購A HKD    0.021   0.021   0.025    -       -      0.021              -                 -
 13357 MB-PAHT@EC2309A平醫麥銀三九購A HKD    0.046   0.04    0.041   0.04    0.039   0.04         200,000             7,900
 13358 MB-HSBC@EC2309B匯豐麥銀三九購B HKD    0.145   0.102    -      0.122   0.112   0.115      4,012,000           466,072
 13359 MB-HSBC@EC2401A匯豐麥銀四一購A HKD    0.124    -       -      0.106   0.101   0.101        800,000            83,740
 13361 BPALIBA@EC2307A阿里法巴三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13364 BPCSA50@EC2311A南中法巴三甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 13365 MB-HSBC@EP2307B匯豐麥銀三七沽B HKD    0.023    -      0.036    -       -      0.023              -                 -
 13366 MBTENCT@EC2403A騰訊麥銀四三購A HKD    0.051    -       -      0.049   0.046   0.046        680,000            32,430
 13368 MB-HKEX@EC2404A港交麥銀四四購A HKD    0.049    -       -      0.045   0.039   0.04         470,000            19,870
 13371 MBSMORE@EC2309B思摩麥銀三九購B HKD    0.024   0.018   0.022    -       -      0.022              -                 -
 13373 MBFOPHA@EC2307A復醫麥銀三七購A HKD    0.017    -       -       -       -      0.017              -                 -
 13374 MB-CKA @EC2308A長實麥銀三八購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 13375 MSALIBA@EC2309B阿里摩利三九購B HKD    0.032   0.028   0.04    0.032   0.026   0.028      8,100,000           230,000
 13376 MS-SHKP@EP2306A新地摩利三六沽A HKD    0.015   0.022   0.025    -       -      0.022              -                 -
 13378 MSLENOV@EP2312A聯想摩利三乙沽A HKD    0.067   0.069   0.071   0.072   0.065   0.07       1,400,000            94,750
 13381 VT-CGSH@EC2306A碧務瑞通三六購A HKD    0.018    -       -       -       -      0.018              -                 -
 13382 MSTENCT@EC2308E騰訊摩利三八購E HKD    0.013    -       -       -       -      0.013              -                 -
 13383 DSMTUAN@EC2306C美團星展三六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 13384 HSBAIDU@EC2310A百度匯豐三十購A HKD    0.015    -       -       -       -      0.015              -                 -
 13386 BPTENCT@EC2312C騰訊法巴三乙購C HKD    0.086   0.076   0.078   0.085   0.071   0.076      3,900,000           305,540
 13387 BPMTUAN@EC2401B美團法巴四一購B HKD    0.085   0.077   0.078   0.081   0.072   0.077      5,700,000           440,000
 13388 BPALIBA@EC2401D阿里法巴四一購D HKD    0.056   0.05    0.051    -       -      0.051              -                 -
 13389 BP-HKEX@EC2401C港交法巴四一購C HKD    0.066   0.055   0.056   0.062   0.052   0.056      1,660,000            94,780
 13391 BPPINAN@EC2310A平安法巴三十購A HKD    0.057   0.051   0.053   0.052   0.05    0.051        180,000             9,150
 13392 BPPINAN@EC2401B平安法巴四一購B HKD    0.084   0.081   0.083    -       -      0.084              -                 -
 13393 EABAIDU@EC2312A百度東亞三乙購A HKD    0.021   0.018   0.019   0.02    0.02    0.019         50,000             1,000
 13394 EAMTUAN@EC2309A美團東亞三九購A HKD    0.027   0.02    0.021   0.023   0.017   0.02      27,170,000           549,100
 13395 MB-DGL @EC2310A東岳麥銀三十購A HKD    0.067   0.059   0.061    -       -      0.061              -                 -
 13396 MBALIBA@EP2309B阿里麥銀三九沽B HKD    0.335    -       -       -       -      0.335              -                 -
 13397 CS-CGSH@EC2306A碧務瑞信三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13398 MBTENCT@EC2406A騰訊麥銀四六購A HKD    0.084    -       -      0.085   0.075   0.081      7,350,000           587,860
 13399 MBALIBA@EP2309C阿里麥銀三九沽C HKD    0.345    -       -       -       -      0.365              -                 -
 13400 MBALIBA@EC2308A阿里麥銀三八購A HKD    0.019    -       -       -       -      0.019              -                 -
 13401 MB-HKEX@EC2308B港交麥銀三八購B HKD    0.02     -       -      0.017   0.017   0.017        320,000             5,440
 13402 BPALIBA@EC2501B阿里法巴五一購B HKD    0.045   0.042   0.043   0.042   0.041   0.042      1,630,000            67,410
 13403 BPTENCT@EC2307G騰訊法巴三七購G HKD    0.015    -       -       -       -      0.015              -                 -
 13404 GSGEELY@EC2312A吉利高盛三乙購A HKD    0.016   0.016   0.017    -       -      0.016              -                 -
 13406 GSAIRCN@EC2309A國航高盛三九購A HKD    0.022   0.019   0.02    0.019   0.019   0.019         30,000               570
 13407 UBGEELY@EC2312A吉利瑞銀三乙購A HKD    0.023   0.018   0.019    -       -      0.019              -                 -
 13408 UBZHJIN@EC2307A招金瑞銀三七購A HKD    0.155   0.143   0.147   0.142   0.14    0.144        160,000            22,560
 13409 UB-JDL @EC2308A京物瑞銀三八購A HKD    0.015   0.011   0.012    -       -      0.012              -                 -
 13412 JP-NTES@EC2309B網易摩通三九購B HKD    0.046   0.043   0.044   0.04    0.04    0.044         45,000             1,800
 13413 JPKSOFT@EC2306A金軟摩通三六購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 13414 DS-HSBK@EC2309A琤肮P展三九購A HKD    0.024   0.018   0.019   0.019   0.018   0.019         35,000               650
 13415 UB-SHKP@EP2306A新地瑞銀三六沽A HKD    0.021   0.024   0.027    -       -      0.024              -                 -
 13416 UBPINAN@EC2306B平安瑞銀三六購B HKD    0.012    -       -       -       -      0.012              -                 -
 13418 UBTENCT@EC2308B騰訊瑞銀三八購B HKD    0.012    -      0.012   0.012   0.012   0.012         40,000               480
 13419 SGPETCH@EC2309A中油法興三九購A HKD    0.42    0.35    0.36     -       -      0.36               -                 -
 13420 MBMTUAN@EC2310A美團麥銀三十購A HKD    0.036   0.027   0.029   0.054   0.026   0.027      2,150,000            65,710
 13424 MBMTUAN@EC2309A美團麥銀三九購A HKD    0.019   0.013   0.017    -       -      0.017              -                 -
 13426 MB-CMOB@EC2309A中移麥銀三九購A HKD    0.34    0.31    0.32    0.325   0.31    0.31          10,000             3,175
 13427 MB-CMOB@EC2309B中移麥銀三九購B HKD    0.211   0.19    0.195   0.21    0.174   0.192     14,990,000         2,892,350
 13428 MB-NTES@EC2310A網易麥銀三十購A HKD    0.033   0.035   0.036   0.033   0.029   0.035        340,000            10,540
 13429 MBXIAMI@EC2309A小米麥銀三九購A HKD    0.024   0.021   0.025    -       -      0.024              -                 -
 13430 GSCSHCL@EC2310A遠海高盛三十購A HKD     N/A    0.036   0.037    -       -       N/A               -                 -
 13431 GSTENCT@EC2312B騰訊高盛三乙購B HKD    0.029   0.026   0.027    -       -      0.027              -                 -
 13432 GSALIBA@EP2312B阿里高盛三乙沽B HKD    0.201   0.215   0.217   0.213   0.209   0.215        200,000            42,150
 13433 GSMTUAN@EC2309B美團高盛三九購B HKD    0.019    -       -      0.017   0.017   0.017        280,000             4,760
 13435 HSALIBA@EC2311B阿里匯豐三甲購B HKD    0.017   0.011   0.014    -       -      0.014              -                 -
 13437 HSMTUAN@EC2307B美團匯豐三七購B HKD    0.01     -       -       -       -      0.01               -                 -
 13438 HSMTUAN@EP2310A美團匯豐三十沽A HKD    0.179   0.20    0.207    -       -      0.20               -                 -
 13440 HSALIBA@EC2309C阿里匯豐三九購C HKD    0.018    -       -       -       -      0.018              -                 -
 13441 CT-HSI @EP2309B瓻花旗三九沽B HKD    0.166    -       -       -       -      0.188              -                 -
 13446 CT-HKEX@EC2309A港交花旗三九購A HKD    0.015    -       -       -       -      0.013              -                 -
 13447 CTGEELY@EC2312A吉利花旗三乙購A HKD    0.026    -       -       -       -      0.022              -                 -
 13450 CT-HSI @EP2309C瓻花旗三九沽C HKD    0.229    -       -      0.242   0.242   0.255         10,000             2,420
 13451 CT-HKEX@EP2311A港交花旗三甲沽A HKD    0.088    -      0.105   0.111   0.092   0.104     44,810,000         4,572,520
 13452 JPCNOOC@EC2406A海油摩通四六購A HKD    0.128   0.114   0.116   0.117   0.107   0.114        200,000            22,800
 13454 MSBAIDU@EC2309A百度摩利三九購A HKD    0.011    -       -       -       -      0.011              -                 -
 13455 MSALIBA@EC2310B阿里摩利三十購B HKD    0.016   0.013   0.015    -       -      0.015              -                 -
 13456 MSMTUAN@EC2309A美團摩利三九購A HKD    0.021   0.016   0.017   0.018   0.016   0.016        850,000            14,320
 13457 SGJDCOM@EC2307B京東法興三七購B HKD    0.013    -       -       -       -      0.013              -                 -
 13459 SGMTUAN@EC2306F美團法興三六購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 13462 DS-CTWR@EC2406A鐵塔星展四六購A HKD    0.101   0.09    0.092   0.092   0.092   0.092     24,200,000         2,226,400
 13465 UBGEELY@EC2309A吉利瑞銀三九購A HKD    0.019   0.015   0.016   0.016   0.014   0.015      1,890,000            30,040
 13466 GJALIBA@EC2306A阿里國君三六購A HKD    0.02     -       -       -       -      0.02               -                 -
 13467 UBMTUAN@EC2309B美團瑞銀三九購B HKD    0.023   0.017   0.019   0.02    0.016   0.017      5,540,000            97,530
 13468 UBMTUAN@EC2312A美團瑞銀三乙購A HKD    0.037   0.029   0.031   0.033   0.03    0.03         460,000            14,270
 13476 UBTENCT@EC2307E騰訊瑞銀三七購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 13477 MS-BYD @EP2308B比迪摩利三八沽B HKD    0.043   0.071   0.072   0.072   0.044   0.072        935,000            50,885
 13479 HSALIBA@EC2309D阿里匯豐三九購D HKD    0.014    -      0.03     -       -      0.014              -                 -
 13482 HSMTUAN@EC2310B美團匯豐三十購B HKD    0.025   0.018   0.021    -       -      0.021              -                 -
 13483 HSTENCT@EC2308D騰訊匯豐三八購D HKD    0.01     -      0.011    -       -      0.01               -                 -
 13484 HSTENCT@EC2309D騰訊匯豐三九購D HKD    0.035   0.027   0.029    -       -      0.029              -                 -
 13485 UB-CGSH@EC2306A碧務瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13486 HSMTUAN@EC2311A美團匯豐三甲購A HKD    0.045   0.036   0.038    -       -      0.038              -                 -
 13487 SGSTANC@EC2403A渣打法興四三購A HKD    0.084   0.075   0.077   0.076   0.075   0.075        880,000            66,280
 13488 JPBAIDU@EC2309A百度摩通三九購A HKD    0.01     -      0.025    -       -      0.01               -                 -
 13489 JPBAIDU@EC2312B百度摩通三乙購B HKD    0.03    0.027   0.028    -       -      0.028              -                 -
 13490 JP-HSBC@EC2312A匯豐摩通三乙購A HKD    0.124   0.102   0.105   0.107   0.102   0.103        792,000            83,456
 13491 JPGSBIO@EC2308A金斯摩通三八購A HKD    0.021   0.018   0.023    -       -      0.021              -                 -
 13492 MB-CMER@EC2407A招商麥銀四七購A HKD    0.249   0.226   0.231    -       -      0.231              -                 -
 13494 MB-CGHL@EC2403A中燃麥銀四三購A HKD     N/A    0.057   0.058    -       -       N/A               -                 -
 13498 MB-CTIH@EC2312A太保麥銀三乙購A HKD    0.059    -       -      0.055   0.055   0.055        480,000            26,400
 13500 MB-SFMG@EC2401A復電麥銀四一購A HKD    0.052    -       -      0.058   0.055   0.056      1,250,000            70,450
 13504 MBSDGLD@EC2310A東金麥銀三十購A HKD    0.102    -       -      0.095   0.082   0.084      2,590,000           224,150
 13506 MBFUYAO@EC2312A福耀麥銀三乙購A HKD    0.101    -       -      0.101   0.101   0.101         40,000             4,040
 13507 MBWHARF@EC2401A九倉麥銀四一購A HKD    0.092    -       -      0.084   0.083   0.083        240,000            20,040
 13508 MBXJGST@EC2310A金風麥銀三十購A HKD    0.04     -       -      0.04    0.038   0.038        600,000            23,400
 13509 MB-HSPG@EC2310A翰藥麥銀三十購A HKD    0.079    -       -      0.066   0.066   0.066        240,000            15,840
 13511 GSMTUAN@EC2306G美團高盛三六購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 13512 GSTENCT@EC2308B騰訊高盛三八購B HKD    0.012    -       -       -       -      0.012              -                 -
 13514 GSTENCT@EC2307G騰訊高盛三七購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 13515 BIGEELY@EC2308A吉利中銀三八購A HKD    0.018    -       -       -       -      0.018              -                 -
 13516 DSBAIDU@EC2309A百度星展三九購A HKD    0.012    -       -       -       -      0.012              -                 -
 13518 SG-LINK@EC2308A領展法興三八購A HKD    0.015   0.011   0.013    -       -      0.013              -                 -
 13519 UBMTUAN@EC2306G美團瑞銀三六購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 13520 UBBAIDU@EC2309A百度瑞銀三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13521 UBBAIDU@EC2312B百度瑞銀三乙購B HKD    0.03    0.027   0.028    -       -      0.028              -                 -
 13522 UBNFSPR@EC2406A農泉瑞銀四六購A HKD    0.125   0.122   0.123   0.123   0.122   0.122        300,000            36,750
 13523 GSLENOV@EC2308A聯想高盛三八購A HKD    0.014   0.011   0.013    -       -      0.013              -                 -
 13524 UBLININ@EC2308A李寧瑞銀三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 13526 UB-JMJ @EC2306A九毛瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13528 BPMTUAN@EP2401A美團法巴四一沽A HKD    0.154   0.168   0.17    0.182   0.165   0.17      20,450,000         3,605,130
 13529 BPMTUAN@EP2307A美團法巴三七沽A HKD    0.148   0.177   0.18     -       -      0.177              -                 -
 13530 BPTENCT@EP2401A騰訊法巴四一沽A HKD    0.228   0.26    0.275    -       -      0.26               -                 -
 13532 BPALIBA@EP2307A阿里法巴三七沽A HKD    0.235   0.27    0.275   0.28    0.255   0.275        790,000           207,825
 13533 BP-HKEX@EP2308A港交法巴三八沽A HKD    0.116   0.148   0.153   0.168   0.168   0.153        280,000            47,040
 13534 GSXIAMI@EP2307A小米高盛三七沽A HKD    0.134   0.122   0.125    -       -      0.126              -                 -
 13535 GSALIBA@EC2306H阿里高盛三六購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 13536 GS-HKEX@EC2309B港交高盛三九購B HKD    0.015   0.011   0.012    -       -      0.012              -                 -
 13537 GS-AIA @EC2312C友邦高盛三乙購C HKD    0.043   0.039   0.04    0.038   0.038   0.039         20,000               760
 13539 JPHLAND@EC2309A琣a摩通三九購A HKD    0.058   0.051   0.056    -       -      0.056              -                 -
 13540 JPBAIDU@EC2309B百度摩通三九購B HKD    0.015    -       -       -       -      0.015              -                 -
 13542 JPJDCOM@EC2306C京東摩通三六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 13544 JPTENCT@EC2307E騰訊摩通三七購E HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 13545 JP-LINK@EC2308A領展摩通三八購A HKD    0.025   0.016   0.021    -       -      0.021              -                 -
 13546 CT-HKEX@EC2306A港交花旗三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 13547 CTJDCOM@EC2309A京東花旗三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13548 CT-HSBC@EC2306B匯豐花旗三六購B HKD    0.28    0.176    -      0.207   0.18    0.194     17,340,000         3,384,520
 13552 CTTENCT@EC2307E騰訊花旗三七購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 13554 CTALIBA@EC2307A阿里花旗三七購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 13555 MS-NTES@EC2309B網易摩利三九購B HKD    0.025   0.023   0.024    -       -      0.024              -                 -
 13557 MS-CMB @EP2311A招行摩利三甲沽A HKD    0.26    0.28    0.29     -       -      0.28               -                 -
 13558 MS-BOCL@EC2403A中行摩利四三購A HKD    0.165   0.145   0.151   0.146   0.146   0.146        150,000            21,900
 13559 MB-LUYE@EC2401A綠藥麥銀四一購A HKD    0.163    -       -      0.16    0.159   0.159        390,000            62,290
 13562 BI-HUAP@EC2309A華能中銀三九購A HKD    0.226   0.234   0.245   0.255   0.232   0.234        506,000           123,002
 13563 BI-GEG @EC2309A銀河中銀三九購A HKD    0.047   0.039   0.043    -       -      0.042              -                 -
 13564 DSCSHCL@EC2310A遠海星展三十購A HKD    0.043   0.038   0.039    -       -      0.039              -                 -
 13565 GJ-HKEX@EC2309A港交國君三九購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 13566 GJ-CMOB@EC2309A中移國君三九購A HKD    0.231   0.208   0.213    -       -      0.213              -                 -
 13567 UBBAIDU@EC2309B百度瑞銀三九購B HKD    0.01     -       -       -       -      0.01               -                 -
 13568 UB-AIA @EC2312C友邦瑞銀三乙購C HKD    0.043   0.042   0.043   0.041   0.039   0.042        580,000            23,400
 13570 UB-DGL @EC2309A東岳瑞銀三九購A HKD    0.043   0.037   0.039    -       -      0.039              -                 -
 13571 HSXIAMI@EC2311A小米匯豐三甲購A HKD    0.019   0.015   0.019    -       -      0.019              -                 -
 13572 HSALIBA@EC2412A阿里匯豐四乙購A HKD    0.043   0.038   0.04    0.038   0.038   0.038         10,000               380
 13573 HSJDCOM@EC2307B京東匯豐三七購B HKD    0.01     -       -       -       -      0.01               -                 -
 13574 MBGSBIO@EC2308A金斯麥銀三八購A HKD    0.024    -      0.019    -       -      0.019              -                 -
 13575 MBKINGB@EC2310A建滔麥銀三十購A HKD    0.023    -       -       -       -      0.023              -                 -
 13576 MBTENCT@EP2312B騰訊麥銀三乙沽B HKD    0.154    -       -      0.188   0.161   0.18      19,680,000         3,423,300
 13577 SGCSHCL@EC2310A遠海法興三十購A HKD    0.048   0.042   0.043   0.041   0.04    0.042        400,000            16,200
 13578 SGLININ@EC2311A李寧法興三甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 13579 SGALIBA@EC2307A阿里法興三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 13580 SGANTAS@EC2309A安踏法興三九購A HKD    0.011    -       -       -       -      0.011              -                 -
 13582 JP-ZAOL@EC2307B眾安摩通三七購B HKD    0.076   0.063   0.066   0.062   0.055   0.064        490,000            28,700
 13583 JP-HSI @EP2403A瓻摩通四三沽A HKD    0.166   0.181   0.182   0.188   0.181   0.182      2,240,000           415,620
 13585 CT-HKEX@EC2307B港交花旗三七購B HKD    0.013   0.011   0.012    -       -      0.012              -                 -
 13586 CTTENCT@EC2312B騰訊花旗三乙購B HKD    0.031    -       -       -       -      0.028              -                 -
 13587 CTALIBA@EP2312B阿里花旗三乙沽B HKD    0.205    -       -       -       -      0.218              -                 -
 13588 CT-BYD @EC2308A比迪花旗三八購A HKD    0.029    -       -      0.025   0.02    0.019        700,000            16,050
 13589 CTMTUAN@EC2309A美團花旗三九購A HKD    0.025    -       -      0.019   0.019   0.019      4,800,000            91,200
 13590 GSBAIDU@EC2308A百度高盛三八購A HKD    0.016   0.014   0.015   0.017   0.015   0.015        330,000             5,410
 13591 GSALIBA@EC2310B阿里高盛三十購B HKD    0.013   0.011   0.012    -       -      0.012              -                 -
 13592 UBCSHCL@EC2310A遠海瑞銀三十購A HKD    0.052   0.046   0.047    -       -      0.047              -                 -
 13594 UB-BOCL@EC2403A中行瑞銀四三購A HKD    0.191   0.165   0.169   0.183   0.165   0.165      6,740,000         1,176,060
 13595 CTNFSPR@EC2306A農泉花旗三六購A HKD    0.016    -       -       -       -      0.016              -                 -
 13596 UB-ZAOL@EC2307B眾安瑞銀三七購B HKD    0.076   0.063   0.065   0.065   0.054   0.065      2,080,000           126,920
 13597 UB-NTES@EC2309B網易瑞銀三九購B HKD    0.032   0.031   0.032    -       -      0.032              -                 -
 13603 SG-CMB @EC2308A招行法興三八購A HKD    0.012    -       -       -       -      0.012              -                 -
 13605 SG-COVS@EC2309A中海法興三九購A HKD    0.017   0.014   0.016   0.015   0.014   0.014      9,600,000           138,000
 13606 SG-HSBC@EC2308A匯豐法興三八購A HKD    0.153   0.118   0.121   0.125   0.117   0.121      2,920,000           361,020
 13607 SGPINAN@EC2401A平安法興四一購A HKD    0.056   0.054   0.056   0.055   0.051   0.054     87,375,000         4,666,575
 13608 SGMTUAN@EC2309B美團法興三九購B HKD    0.025   0.017   0.019   0.019   0.018   0.018        900,000            16,900
 13609 MBYKENR@EC2309A兗礦麥銀三九購A HKD    0.071    -       -      0.062   0.059   0.059        380,000            22,860
 13611 MB-SBPH@EC2510A中藥麥銀五十購A HKD    0.155    -       -       -       -      0.155              -                 -
 13612 MB-LINK@EC2309A領展麥銀三九購A HKD    0.026   0.022   0.026    -       -      0.026              -                 -
 13613 MBCSHIP@EC2312A遠能麥銀三乙購A HKD    0.115   0.104   0.107    -       -      0.106              -                 -
 13617 MB-PICC@EC2408A中險麥銀四八購A HKD    0.49    0.455   0.465    -       -      0.465              -                 -
 13618 GS-AIA @EC2305B友邦高盛三五購B HKD TRADING SUSPENDED 暫停買賣
 13619 GS-WUXI@EC2309A藥明高盛三九購A HKD     N/A    0.011   0.015    -       -       N/A               -                 -
 13620 GS-BOCL@EC2403A中行高盛四三購A HKD    0.188   0.165   0.171   0.178   0.175   0.171        210,000            37,065
 13621 JP-AIA @EC2312C友邦摩通三乙購C HKD    0.045   0.041   0.043   0.042   0.039   0.041     87,800,000         3,594,790
 13622 JPALIBA@EC2412A阿里摩通四乙購A HKD    0.05    0.044   0.045   0.045   0.045   0.045         50,000             2,250
 13624 JPXIAMI@EC2310A小米摩通三十購A HKD    0.016   0.016   0.017   0.016   0.016   0.016        100,000             1,600
 13626 HS-HSI @EP2309F瓻匯豐三九沽F HKD    0.193   0.221   0.224   0.20    0.20    0.221         30,000             6,000
 13628 MSALIBA@EC2308B阿里摩利三八購B HKD    0.014    -       -       -       -      0.014              -                 -
 13630 MS-HSBC@EC2312A匯豐摩利三乙購A HKD    0.114   0.095   0.098    -       -      0.098              -                 -
 13631 MS-HSBC@EC2308A匯豐摩利三八購A HKD    0.128   0.102   0.106   0.10    0.098   0.103        100,000             9,920
 13632 UBXIAMI@EC2310A小米瑞銀三十購A HKD    0.014   0.015   0.017    -       -      0.015              -                 -
 13633 UBALIBA@EC2412A阿里瑞銀四乙購A HKD    0.049   0.044   0.045   0.045   0.044   0.044        110,000             4,900
 13635 MB-COVS@EC2312A中海麥銀三乙購A HKD    0.072   0.05     -      0.071   0.067   0.071      1,000,000            69,540
 13636 MBANTAS@EP2402A安踏麥銀四二沽A HKD    0.295   0.237    -       -       -      0.295              -                 -
 13637 MB-HKEX@EP2308A港交麥銀三八沽A HKD    0.185   0.211    -      0.243   0.205   0.226      5,350,000         1,215,760
 13638 MB-CHQG@EC2401A中宏麥銀四一購A HKD    0.084   0.076   0.077   0.077   0.074   0.076        500,000            37,650
 13640 GS-HSBC@EP2307B匯豐高盛三七沽B HKD    0.022   0.028   0.03    0.03    0.026   0.03         344,000             9,512
 13642 GS-NTES@EC2309B網易高盛三九購B HKD    0.024   0.022   0.023    -       -      0.024              -                 -
 13644 GSTENCT@EP2307E騰訊高盛三七沽E HKD    0.206   0.25    0.255   0.28    0.215   0.255     13,650,000         3,239,730
 13646 JPPINAN@EC2401A平安摩通四一購A HKD    0.056   0.054   0.057   0.053   0.052   0.053      4,275,000           222,550
 13649 SG-CMOB@EP2308A中移法興三八沽A HKD    0.019   0.02    0.022   0.022   0.019   0.022        810,000            15,940
 13650 SG-HSI @EP2307A瓻法興三七沽A HKD    0.26    0.30    0.31     -       -      0.30               -                 -
 13652 SG-HSBK@EC2312A琤耵k興三乙購A HKD    0.047   0.039   0.041    -       -      0.042              -                 -
 13655 SG-SMIC@EC2310A中芯法興三十購A HKD    0.188   0.165   0.168   0.192   0.159   0.168      4,495,000           783,795
 13656 SGALIBA@EC2401A阿里法興四一購A HKD    0.02    0.017   0.018    -       -      0.018              -                 -
 13658 SGJDCOM@EP2309A京東法興三九沽A HKD    0.315   0.345   0.37     -       -      0.345              -                 -
 13659 MB-CRBH@EC2307A華啤麥銀三七購A HKD    0.046   0.038   0.043    -       -      0.043              -                 -
 13660 SGALIBA@EP2307A阿里法興三七沽A HKD    0.242   0.27    0.285    -       -      0.27               -                 -
 13661 MBJUSHI@EC2307A君實麥銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13662 MBHUAHO@EC2310A華虹麥銀三十購A HKD    0.027    -       -       -       -      0.027              -                 -
 13667 CTMTUAN@EC2306F美團花旗三六購F HKD    0.01     -      0.018    -       -      0.01               -                 -
 13668 MSTENCT@EC2312A騰訊摩利三乙購A HKD    0.081   0.073   0.074   0.079   0.068   0.073      1,550,000           114,250
 13669 CT-HSI @EP2309D瓻花旗三九沽D HKD    0.121    -      0.142   0.143   0.133   0.142        240,000            34,010
 13670 CTBAIDU@EP2307A百度花旗三七沽A HKD    0.17    0.177    -      0.20    0.173   0.186     12,035,000         2,236,910
 13671 CT-HSI @EP2309E瓻花旗三九沽E HKD    0.137    -       -      0.16    0.154   0.16          50,000             7,940
 13673 CTMTUAN@EP2312A美團花旗三乙沽A HKD    0.16    0.16     -       -       -      0.172              -                 -
 13674 UB-HSBC@EC2312A匯豐瑞銀三乙購A HKD    0.121   0.102   0.103   0.108   0.099   0.102      3,256,000           336,312
 13677 DSTENCT@EC2312A騰訊星展三乙購A HKD    0.078   0.069   0.07    0.075   0.065   0.069        850,000            58,400
 13680 UBPINAN@EC2401A平安瑞銀四一購A HKD    0.056   0.056   0.057   0.056   0.051   0.056      4,450,000           236,750
 13681 UBALIBA@EC2308B阿里瑞銀三八購B HKD    0.014    -      0.01    0.01    0.01    0.01         850,000             8,500
 13682 CSTENCT@EC2307A騰訊瑞信三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13683 CSTENCT@EP2307A騰訊瑞信三七沽A HKD    0.147   0.18    0.181   0.191   0.15    0.18       2,370,000           405,190
 13686 CS-HSBC@EC2307A匯豐瑞信三七購A HKD    0.062   0.047   0.049   0.05    0.047   0.049        324,000            15,652
 13687 CS-HSBC@EP2307A匯豐瑞信三七沽A HKD    0.035   0.045   0.046    -       -      0.045              -                 -
 13688 CSXIAMI@EC2310A小米瑞信三十購A HKD    0.019   0.018   0.02     -       -      0.019              -                 -
 13689 DS-CMOB@EC2309B中移星展三九購B HKD    0.215   0.194   0.203   0.213   0.19    0.195        155,000            31,320
 13690 DSALIBA@EC2404A阿里星展四四購A HKD    0.04    0.031   0.036    -       -      0.036              -                 -
 13691 MS-COVS@EC2309A中海摩利三九購A HKD    0.014    -      0.02     -       -      0.014              -                 -
 13693 MSGSBIO@EC2308A金斯摩利三八購A HKD    0.013   0.013   0.016    -       -      0.013              -                 -
 13694 MS-JDL @EC2308A京物摩利三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 13695 SGTENCT@EC2307E騰訊法興三七購E HKD    0.011    -      0.011    -       -      0.011              -                 -
 13696 SG-HKEX@EC2309A港交法興三九購A HKD    0.017   0.013   0.014   0.012   0.011   0.013        340,000             4,030
 13697 SG-WUXI@EC2312B藥明法興三乙購B HKD    0.035   0.029   0.031   0.032   0.031   0.031        850,000            26,650
 13698 SG-BYD @EC2309A比迪法興三九購A HKD    0.068   0.045   0.047   0.066   0.051   0.046      2,900,000           171,500
 13700 JP-CMOB@EP2308A中移摩通三八沽A HKD    0.031   0.033   0.037   0.036   0.033   0.036      1,230,000            41,150
 13701 HSTENCT@EC2312A騰訊匯豐三乙購A HKD    0.084   0.074   0.076    -       -      0.076              -                 -
 13702 GSALIBA@EC2401A阿里高盛四一購A HKD    0.018   0.015   0.016   0.016   0.016   0.016         50,000               800
 13703 GSXIAMI@EC2310A小米高盛三十購A HKD    0.015   0.013   0.014   0.014   0.014   0.014         60,000               840
 13707 GSJDCOM@EC2307B京東高盛三七購B HKD    0.016    -       -       -       -      0.016              -                 -
 13709 BPKUASO@EC2403A快手法巴四三購A HKD    0.133   0.119   0.121    -       -      0.122              -                 -
 13710 BPKUASO@EC2406A快手法巴四六購A HKD    0.128   0.113   0.115   0.124   0.124   0.115         10,000             1,240
 13711 BPALIBA@EC2407A阿里法巴四七購A HKD    0.043   0.039   0.04     -       -      0.04               -                 -
 13713 GSCSA50@EC2310A南中高盛三十購A HKD    0.012    -       -       -       -      0.012              -                 -
 13715 CT-SHKP@EC2306A新地花旗三六購A HKD    0.113    -       -       -       -      0.09               -                 -
 13716 BPALIBA@EC2311B阿里法巴三甲購B HKD    0.018   0.015   0.017   0.015   0.015   0.016      2,000,000            30,000
 13717 BPTENCT@EC2312D騰訊法巴三乙購D HKD    0.041   0.036   0.037    -       -      0.038              -                 -
 13718 MBINBIO@EC2312B信藥麥銀三乙購B HKD    0.111   0.093   0.096   0.104   0.094   0.094        400,000            39,750
 13719 MB-SHEC@EC2308A上電麥銀三八購A HKD    0.224   0.207   0.217    -       -      0.217              -                 -
 13720 MBXYENR@EC2308A信能麥銀三八購A HKD    0.085   0.074   0.077    -       -      0.077              -                 -
 13722 MBSMORE@EC2307A思摩麥銀三七購A HKD    0.027   0.02    0.024    -       -      0.024              -                 -
 13724 CTALIBA@EC2306B阿里花旗三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13725 MBTINGY@EC2308A康控麥銀三八購A HKD    0.081   0.068   0.071   0.076   0.067   0.069        340,000            24,720
 13726 MBJDCOM@EC2401A京東麥銀四一購A HKD    0.019    -       -       -       -      0.019              -                 -
 13727 MBHLAND@EC2308A琣a麥銀三八購A HKD    0.083   0.075   0.078    -       -      0.078              -                 -
 13729 DS-HSBC@EP2307B匯豐星展三七沽B HKD    0.018   0.021   0.026   0.026   0.024   0.026      3,564,000            89,708
 13730 DS-HKEX@EC2306B港交星展三六購B HKD    0.013    -       -       -       -      0.013              -                 -
 13731 MSBAIDU@EP2308A百度摩利三八沽A HKD     N/A    0.31    0.315    -       -       N/A               -                 -
 13732 MS-HSBC@EP2308A匯豐摩利三八沽A HKD    0.058   0.068   0.071   0.073   0.066   0.071      2,800,000           197,036
 13733 MSGANFE@EC2311A贛鋒摩利三甲購A HKD    0.03    0.027   0.029   0.03    0.029   0.029         70,000             2,040
 13734 MS-LINK@EC2308A領展摩利三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 13736 MS-PSBC@EC2309A郵銀摩利三九購A HKD    0.048   0.043   0.045    -       -      0.044              -                 -
 13738 MBTENCT@EC2308B騰訊麥銀三八購B HKD    0.029   0.01     -       -       -      0.029              -                 -
 13742 MB-ZGHL@EC2404A中升麥銀四四購A HKD    0.05     -      0.048    -       -      0.048              -                 -
 13744 MBMTUAN@EC2403B美團麥銀四三購B HKD    0.071   0.062   0.063    -       -      0.063              -                 -
 13745 MBMTUAN@EC2408A美團麥銀四八購A HKD    0.115   0.102   0.103    -       -      0.103              -                 -
 13749 SGLENOV@EP2312A聯想法興三乙沽A HKD    0.066   0.07    0.072   0.069   0.068   0.07       1,000,000            68,500
 13750 UB-CMOB@EP2308A中移瑞銀三八沽A HKD    0.016   0.018   0.02    0.018   0.015   0.018      4,140,000            71,220
 13751 MB-WHG @EC2312A萬洲麥銀三乙購A HKD    0.048    -       -       -       -      0.048              -                 -
 13752 UBGEELY@EC2307B吉利瑞銀三七購B HKD    0.011    -       -       -       -      0.011              -                 -
 13756 MBFUYAO@EC2401A福耀麥銀四一購A HKD    0.157    -       -      0.155   0.149   0.153      1,040,000           157,040
 13757 UBTENCT@EC2311A騰訊瑞銀三甲購A HKD    0.041   0.038   0.039    -       -      0.039              -                 -
 13758 UB-HKEX@EC2306B港交瑞銀三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13759 DSTENCT@EP2306A騰訊星展三六沽A HKD    0.101   0.117   0.122    -       -      0.116              -                 -
 13762 UB-BYD @EC2401A比迪瑞銀四一購A HKD    0.084   0.067   0.068   0.085   0.063   0.067      4,000,000           300,250
 13764 UBHLAND@EC2309A琣a瑞銀三九購A HKD    0.051   0.047   0.049    -       -      0.049              -                 -
 13765 UB-COVS@EC2309A中海瑞銀三九購A HKD    0.014   0.013   0.014   0.013   0.01    0.013        590,000             7,035
 13768 UB-ICBC@EC2306A工行瑞銀三六購A HKD    0.162   0.113   0.119    -       -      0.119              -                 -
 13769 UBTENCT@EC2312A騰訊瑞銀三乙購A HKD    0.084   0.074   0.077    -       -      0.077              -                 -
 13770 UBGSBIO@EC2308A金斯瑞銀三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 13771 UB-OOIL@EC2308A東海瑞銀三八購A HKD    0.064   0.042   0.043   0.045   0.039   0.042      8,400,000           347,150
 13772 MSCSHCL@EC2308A遠海摩利三八購A HKD    0.064   0.054   0.056    -       -      0.056              -                 -
 13773 CSTENCT@EC2307B騰訊瑞信三七購B HKD    0.015   0.013   0.015   0.015   0.015   0.015         20,000               300
 13774 CSPOMRT@EC2305A泡瑪瑞信三五購A HKD TRADING SUSPENDED 暫停買賣
 13775 CS-HKEX@EC2307A港交瑞信三七購A HKD    0.011    -       -       -       -      0.011              -                 -
 13777 CSMTUAN@EC2309A美團瑞信三九購A HKD    0.026   0.02    0.021    -       -      0.021              -                 -
 13780 CSMTUAN@EC2306C美團瑞信三六購C HKD    0.013    -       -       -       -      0.013              -                 -
 13782 SGGANFE@EC2311A贛鋒法興三甲購A HKD    0.033   0.028   0.03    0.032   0.03    0.03       1,770,000            54,640
 13783 SG-TQL @EC2409A天齊法興四九購A HKD    0.134   0.126   0.128   0.13    0.126   0.126      5,460,000           705,660
 13784 JPGANFE@EC2311A贛鋒摩通三甲購A HKD    0.038   0.033   0.035   0.034   0.034   0.035        400,000            13,600
 13785 JP-BYD @EC2307B比迪摩通三七購B HKD    0.116   0.068   0.07    0.109   0.066   0.068      3,645,000           307,810
 13786 JPALIBA@EC2308A阿里摩通三八購A HKD    0.015    -       -       -       -      0.011              -                 -
 13788 JPTENCT@EC2307F騰訊摩通三七購F HKD    0.015    -      0.01    0.012   0.012   0.01         100,000             1,200
 13790 JPWEIMO@EC2309B微盟摩通三九購B HKD    0.052   0.044   0.045   0.045   0.044   0.044        275,000            12,300
 13791 GSMTUAN@EC2306H美團高盛三六購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 13793 GSALIBA@EC2308A阿里高盛三八購A HKD    0.011    -       -       -       -      0.011              -                 -
 13794 GS-BYD @EC2307B比迪高盛三七購B HKD    0.04    0.023   0.024    -       -      0.024              -                 -
 13803 CTPINAN@EC2401A平安花旗四一購A HKD    0.056   0.051   0.062   0.057   0.053   0.058      6,475,000           353,750
 13807 CTALIBA@EC2310B阿里花旗三十購B HKD    0.026   0.022    -      0.026   0.021   0.023      6,720,000           149,700
 13811 CT-HKEX@EC2309B港交花旗三九購B HKD    0.029   0.021    -      0.024   0.024   0.023        100,000             2,400
 13812 CT-GEG @EC2306B銀河花旗三六購B HKD    0.01     -       -       -       -      0.01               -                 -
 13814 UBMTUAN@EC2306H美團瑞銀三六購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 13815 MB-NTES@EC2306A網易麥銀三六購A HKD    0.011    -       -       -       -      0.011              -                 -
 13818 GJMTUAN@EP2306A美團國君三六沽A HKD    0.149   0.176   0.181    -       -      0.176              -                 -
 13820 GJ-CMOB@EP2308A中移國君三八沽A HKD    0.01    0.01    0.02    0.012   0.01    0.011        180,000             1,950
 13821 GJMTUAN@EC2310A美團國君三十購A HKD    0.041   0.031   0.035   0.033   0.031   0.031        440,000            14,240
 13822 BPCNOOC@EC2401A海油法巴四一購A HKD    0.265   0.233   0.238   0.26    0.229   0.233        325,000            78,010
 13823 BPCNOOC@EC2307A海油法巴三七購A HKD    0.31    0.247   0.26    0.243   0.237   0.247         10,000             2,400
 13824 MSKUASO@EC2309A快手摩利三九購A HKD    0.147   0.127   0.129   0.15    0.124   0.128        685,000            97,620
 13825 MSJDCOM@EC2312A京東摩利三乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 13826 MSJDCOM@EC2309A京東摩利三九購A HKD    0.012    -       -       -       -      0.012              -                 -
 13827 MSJDCOM@EC2306C京東摩利三六購C HKD    0.01     -       -       -       -      0.01               -                 -
 13832 GJJDCOM@EC2306C京東國君三六購C HKD    0.015    -       -       -       -      0.015              -                 -
 13835 UB-HKEX@EC2307C港交瑞銀三七購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 13837 UBTENCT@EC2307F騰訊瑞銀三七購F HKD    0.013   0.011   0.013   0.013   0.013   0.013         40,000               520
 13838 UB-BYD @EC2307B比迪瑞銀三七購B HKD    0.043   0.024   0.025   0.041   0.023   0.023      1,440,000            43,100
 13839 UB-PSBC@EC2309A郵銀瑞銀三九購A HKD    0.048   0.04    0.042   0.041   0.04    0.04       1,260,000            50,830
 13843 UBGANFE@EC2311A贛鋒瑞銀三甲購A HKD    0.035   0.031   0.032   0.033   0.031   0.031      1,610,000            52,610
 13845 UBJDCOM@EC2306C京東瑞銀三六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 13846 UBJDCOM@EC2309A京東瑞銀三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13847 UBKUASO@EC2309C快手瑞銀三九購C HKD    0.053   0.043   0.044   0.054   0.046   0.044        625,000            31,740
 13848 BIBAIDU@EC2312A百度中銀三乙購A HKD    0.066   0.056   0.06    0.063   0.057   0.058      6,980,000           425,440
 13849 BIALIBA@EC2308A阿里中銀三八購A HKD    0.017    -       -       -       -      0.015              -                 -
 13851 DSMTUAN@EC2309A美團星展三九購A HKD    0.025   0.017   0.02    0.018   0.018   0.018        100,000             1,800
 13854 DSALIBA@EC2310A阿里星展三十購A HKD    0.03    0.02    0.023    -       -      0.023              -                 -
 13857 CS-CMOB@EC2309A中移瑞信三九購A HKD    0.21    0.19    0.193   0.208   0.175   0.192        835,000           168,505
 13858 CSPINAN@EC2306A平安瑞信三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 13859 CS-SMIC@EC2307A中芯瑞信三七購A HKD    0.173   0.147   0.149   0.183   0.137   0.149      2,820,000           442,420
 13862 SGALIBA@EC2308B阿里法興三八購B HKD    0.011    -       -      0.01    0.01    0.01          40,000               400
 13866 SG-HSI @EC2306C瓻法興三六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 13867 SGJDCOM@EC2306C京東法興三六購C HKD    0.01     -       -       -       -      0.01               -                 -
 13868 SGMTUAN@EC2306G美團法興三六購G HKD    0.01     -       -       -       -      0.01               -                 -
 13869 SGTENCT@EC2307F騰訊法興三七購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 13870 GSJDCOM@EC2309A京東高盛三九購A HKD    0.011    -       -       -       -      0.011              -                 -
 13871 GSTENCT@EC2309C騰訊高盛三九購C HKD    0.066   0.056   0.057   0.064   0.05    0.056      6,940,000           391,440
 13872 GSALIBA@EC2310C阿里高盛三十購C HKD    0.026   0.02    0.023   0.023   0.022   0.022      1,350,000            30,400
 13873 JPJDCOM@EC2309A京東摩通三九購A HKD    0.016    -       -       -       -      0.016              -                 -
 13876 JP-OOIL@EC2308A東海摩通三八購A HKD    0.068   0.043   0.048    -       -      0.048              -                 -
 13877 JP-GDS @EC2405A萬國摩通四五購A HKD    0.079   0.075   0.076   0.073   0.073   0.074          5,000               365
 13880 HS-CMOB@EP2308A中移匯豐三八沽A HKD    0.024   0.026   0.03    0.028   0.028   0.028         50,000             1,400
 13881 HSMTUAN@EC2310C美團匯豐三十購C HKD    0.08    0.065   0.068   0.07    0.06    0.066      9,550,000           634,940
 13882 HSMTUAN@EC2311B美團匯豐三甲購B HKD    0.071   0.059   0.061   0.065   0.053   0.061     74,910,000         4,416,930
 13884 HSALIBA@EP2312D阿里匯豐三乙沽D HKD    0.246   0.255   0.275    -       -      0.26               -                 -
 13885 HSALIBA@EC2404C阿里匯豐四四購C HKD    0.06    0.052   0.054   0.054   0.052   0.052        130,000             6,850
 13886 HSJDCOM@EC2309A京東匯豐三九購A HKD    0.017    -      0.041    -       -      0.017              -                 -
 13888 SGCTGDF@EC2309A中免法興三九購A HKD    0.012    -       -       -       -      0.012              -                 -
 13889 MSTENCT@EC2309D騰訊摩利三九購D HKD    0.065   0.058   0.059   0.063   0.05    0.058     23,430,000         1,328,760
 13893 MS-CRL @EC2307B華地摩利三七購B HKD     N/A     -       -       -       -       N/A               -                 -
 13894 MSALIBA@EC2312B阿里摩利三乙購B HKD    0.051   0.046   0.047   0.046   0.043   0.046        220,000            10,010
 13895 MSMTUAN@EC2310B美團摩利三十購B HKD    0.036   0.029   0.03    0.032   0.027   0.029      2,230,000            64,650
 13897 MS-XYS @EC2308A信光摩利三八購A HKD    0.024   0.019   0.022    -       -      0.022              -                 -
 13898 DS-GWMC@EC2310A長汽星展三十購A HKD     N/A    0.016   0.017    -       -       N/A               -                 -
 13899 DS-HSBC@EC2309A匯豐星展三九購A HKD    0.087   0.069   0.072   0.072   0.069   0.07         660,000            46,632
 13900 BI-CMOB@EC2310A中移中銀三十購A HKD    0.177   0.165   0.173   0.18    0.155   0.169      1,555,000           260,310
 13901 BI-HSBC@EP2309B匯豐中銀三九沽B HKD    0.098   0.112   0.116   0.119   0.111   0.116        780,000            89,188
 13902 MSBOCHK@EC2312A中銀摩利三乙購A HKD     N/A    0.012   0.013    -       -       N/A               -                 -
 13903 MSTENCT@EC2307J騰訊摩利三七購J HKD    0.017   0.013   0.014   0.016   0.013   0.013      1,300,000            18,260
 13905 MSTENCT@EC2508A騰訊摩利五八購A HKD    0.105   0.099   0.10    0.104   0.097   0.099      1,070,000           108,665
 13906 GJALIBA@EC2312A阿里國君三乙購A HKD    0.049   0.041   0.044   0.044   0.041   0.044      6,270,000           263,710
 13907 GJ-HSBC@EC2312A匯豐國君三乙購A HKD    0.17    0.142   0.146    -       -      0.147              -                 -
 13909 GJGEELY@EC2309A吉利國君三九購A HKD    0.02    0.014   0.02     -       -      0.02               -                 -
 13910 GJ-HKEX@EC2309B港交國君三九購B HKD    0.029   0.018   0.023   0.027   0.022   0.022      1,100,000            26,700
 13913 CSALIBA@EC2310B阿里瑞信三十購B HKD    0.032   0.026   0.027   0.027   0.025   0.026      2,250,000            57,150
 13915 UBPOMRT@EC2305A泡瑪瑞銀三五購A HKD TRADING SUSPENDED 暫停買賣
 13917 CSTENCT@EP2307B騰訊瑞信三七沽B HKD    0.08    0.099   0.101   0.114   0.093   0.101        730,000            74,970
 13918 CSCTGDF@EC2308A中免瑞信三八購A HKD    0.01     -       -       -       -      0.01               -                 -
 13922 UB-HSBC@EP2308A匯豐瑞銀三八沽A HKD    0.044   0.049   0.051   0.054   0.048   0.049      5,292,000           262,004
 13925 MBSNTRK@EC2308A重汽麥銀三八購A HKD    0.078   0.062    -      0.066   0.063   0.064      1,240,000            80,150
 13926 MBLFTEC@EC2307A先健麥銀三七購A HKD    0.053    -       -      0.044   0.044   0.044         80,000             3,520
 13927 UB-SMIC@EC2307B中芯瑞銀三七購B HKD    0.167   0.14    0.146    -       -      0.146              -                 -
 13929 UBJDCOM@EC2312A京東瑞銀三乙購A HKD    0.017   0.013   0.015    -       -      0.015              -                 -
 13933 UBALIBA@EC2310C阿里瑞銀三十購C HKD    0.026   0.022   0.023   0.024   0.021   0.022     14,120,000           316,160
 13934 BPTENCT@EP2312A騰訊法巴三乙沽A HKD    0.154   0.186   0.189    -       -      0.186              -                 -
 13936 BP-HKEX@EP2401A港交法巴四一沽A HKD    0.206   0.236   0.239   0.25    0.23    0.238      4,890,000         1,176,520
 13937 BPJDCOM@EC2401C京東法巴四一購C HKD    0.038   0.03    0.031    -       -      0.031              -                 -
 13938 BPMTUAN@EC2401C美團法巴四一購C HKD    0.127   0.108   0.112   0.115   0.105   0.109        290,000            31,280
 13939 BPMTUAN@EC2410A美團法巴四十購A HKD    0.14    0.127   0.128   0.134   0.123   0.128      7,580,000           994,010
 13940 BP-HSBC@EC2310C匯豐法巴三十購C HKD    0.159   0.127   0.131    -       -      0.131              -                 -
 13941 BP-HSBC@EP2310A匯豐法巴三十沽A HKD    0.114   0.13    0.133   0.137   0.128   0.133      1,456,000           194,428
 13942 SGTENCT@EC2307G騰訊法興三七購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 13944 DSMTUAN@EP2307A美團星展三七沽A HKD    0.073   0.082   0.085   0.091   0.08    0.084     97,590,000         8,251,370
 13945 GSPINAN@EC2401A平安高盛四一購A HKD    0.055   0.053   0.054   0.054   0.049   0.053      4,225,000           217,350
 13946 JPALIBA@EC2308B阿里摩通三八購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 13950 JPMTUAN@EC2310B美團摩通三十購B HKD    0.05    0.027   0.048    -       -      0.048              -                 -
 13952 JPTENCT@EC2508A騰訊摩通五八購A HKD    0.117   0.108   0.109   0.114   0.112   0.109        200,000            22,600
 13956 JP-GEG @EC2306D銀河摩通三六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 13958 JPTENCT@EC2307G騰訊摩通三七購G HKD    0.02    0.014   0.017   0.017   0.014   0.014     17,130,000           286,380
 13961 JPMTUAN@EC2309B美團摩通三九購B HKD    0.025   0.019   0.02    0.022   0.016   0.02      39,680,000           750,640
 13964 JPKUASO@EC2309B快手摩通三九購B HKD    0.054   0.043   0.044    -       -      0.045              -                 -
 13965 HSTENCT@EC2509A騰訊匯豐五九購A HKD    0.112   0.103   0.105   0.108   0.102   0.103      2,220,000           234,505
 13968 HS-HSI @EP2309G瓻匯豐三九沽G HKD    0.153   0.177   0.179   0.18    0.168   0.179         30,000             5,170
 13969 SGTENCT@EC2312A騰訊法興三乙購A HKD    0.081   0.071   0.074   0.081   0.069   0.073      8,700,000           652,750
 13978 DS-CGSH@EC2308A碧務星展三八購A HKD    0.019    -       -       -       -      0.019              -                 -
 13979 HSJDCOM@EC2310A京東匯豐三十購A HKD    0.017    -       -       -       -      0.017              -                 -
 13980 MSALIBA@EP2308B阿里摩利三八沽B HKD    0.335   0.355   0.365    -       -      0.355              -                 -
 13982 MSHDLIH@EC2307A海撈摩利三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 13983 MS-CMB @EC2308B招行摩利三八購B HKD    0.016    -       -       -       -      0.016              -                 -
 13985 MS-HTSE@EC2308A海通摩利三八購A HKD    0.039   0.032   0.035   0.035   0.033   0.033        754,400            25,466
 13986 MS-PICC@EC2407A中險摩利四七購A HKD    0.40    0.365   0.38     -       -      0.38               -                 -
 13987 UBCNOOC@EC2406A海油瑞銀四六購A HKD    0.131   0.116   0.118    -       -      0.118              -                 -
 13989 UBMTUAN@EC2310B美團瑞銀三十購B HKD    0.037   0.031   0.032   0.035   0.027   0.031     22,510,000           673,540
 13990 UBMTUAN@EC2309C美團瑞銀三九購C HKD    0.025   0.018   0.019   0.022   0.017   0.019      8,400,000           157,850
 13992 UBALIBA@EC2308C阿里瑞銀三八購C HKD    0.01     -      0.02     -       -      0.01               -                 -
 13993 JPPOMRT@EC2305A泡瑪摩通三五購A HKD TRADING SUSPENDED 暫停買賣
 13994 UB-CMOB@EC2309C中移瑞銀三九購C HKD    0.214   0.201   0.203   0.222   0.18    0.201      4,745,000           965,265
 13996 UBTENCT@EC2307G騰訊瑞銀三七購G HKD    0.019   0.014   0.015   0.018   0.012   0.014     12,170,000           182,500
 14000 UBTENCT@EC2508A騰訊瑞銀五八購A HKD    0.113   0.104   0.106    -       -      0.106              -                 -
 14001 UBPINAN@EC2406A平安瑞銀四六購A HKD    0.061   0.058   0.06     -       -      0.06               -                 -
 14003 UB-GEG @EC2306C銀河瑞銀三六購C HKD    0.01     -       -       -       -      0.01               -                 -
 14007 UB-CTEL@EC2308A國信瑞銀三八購A HKD    0.077   0.063   0.065   0.061   0.06    0.063        360,000            21,780
 14008 CSJIANC@EC2307A江銅瑞信三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 14010 CSAKESO@EC2307A康方瑞信三七購A HKD    0.05    0.044   0.045   0.047   0.041   0.044      3,550,000           156,500
 14011 CS-HSBC@EC2309A匯豐瑞信三九購A HKD    0.081   0.071   0.072    -       -      0.072              -                 -
 14012 CS-JXR @EC2401A錦欣瑞信四一購A HKD    0.024   0.021   0.022    -       -      0.022              -                 -
 14014 CSINBIO@EC2312C信藥瑞信三乙購C HKD    0.119   0.103   0.104   0.114   0.105   0.104        280,000            30,280
 14016 MB-TQL @EC2308A天齊麥銀三八購A HKD    0.099   0.088   0.092    -       -      0.092              -                 -
 14017 BPCLIFE@EC2306A中壽法巴三六購A HKD    0.136   0.076   0.085   0.088   0.081   0.081      1,675,000           147,120
 14019 MBTENCT@EC2309A騰訊麥銀三九購A HKD    0.068   0.042    -       -       -      0.058              -                 -
 14020 MBCTGDF@EC2309A中免麥銀三九購A HKD    0.016    -       -       -       -      0.016              -                 -
 14030 MBPCCWL@EC2308A電盈麥銀三八購A HKD    0.136   0.113   0.117    -       -      0.12               -                 -
 14037 MB-CMBC@EC2306A民行麥銀三六購A HKD     N/A     -       -       -       -       N/A               -                 -
 14039 MBZIJIN@EC2312A紫金麥銀三乙購A HKD    0.025    -       -       -       -      0.025              -                 -
 14043 MB-KBLH@EC2306A建板麥銀三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 14044 MB-PAHT@EC2308B平醫麥銀三八購B HKD    0.071   0.061   0.063   0.062   0.058   0.061        400,000            24,000
 14045 MB-CMB @EC2308A招行麥銀三八購A HKD    0.01     -       -       -       -      0.01               -                 -
 14049 MB-SITC@EC2308A海豐麥銀三八購A HKD    0.051   0.049   0.051   0.05    0.05    0.05         200,000            10,000
 14050 MB-CEEC@EC2308A中能麥銀三八購A HKD    0.187   0.179   0.185    -       -      0.185              -                 -
 14054 MBKUASO@EC2408A快手麥銀四八購A HKD    0.163   0.148   0.149   0.168   0.158   0.15         695,000           113,935
 14055 MBGEELY@EC2408A吉利麥銀四八購A HKD    0.099   0.088   0.089    -       -      0.089              -                 -
 14056 UB-CGSH@EC2308A碧務瑞銀三八購A HKD    0.012    -       -       -       -      0.012              -                 -
 14057 MB-NTES@EC2309A網易麥銀三九購A HKD    0.059   0.054   0.056   0.061   0.047   0.057      1,150,000            62,300
 14059 MB-GEG @EP2310A銀河麥銀三十沽A HKD    0.155   0.162   0.168   0.189   0.169   0.168      4,277,000           766,390
 14060 MB-MNIU@EP2312A蒙牛麥銀三乙沽A HKD    0.33    0.33    0.34     -       -      0.335              -                 -
 14061 MB-GWMC@EP2308A長汽麥銀三八沽A HKD    0.39    0.465   0.47     -       -      0.465              -                 -
 14062 MB-CMB @EP2309A招行麥銀三九沽A HKD    0.233   0.28    0.295   0.29    0.275   0.28          90,000            25,225
 14063 MB-BILI@EP2308A嗶哩麥銀三八沽A HKD    0.216   0.231   0.233   0.241   0.228   0.233      6,344,000         1,487,836
 14065 MB-CMOB@EP2308A中移麥銀三八沽A HKD    0.022   0.024   0.028    -       -      0.024              -                 -
 14066 SG-HSBC@EC2310A匯豐法興三十購A HKD    0.062   0.048   0.05    0.052   0.051   0.05         608,000            31,016
 14068 BPALIBA@EP2404A阿里法巴四四沽A HKD    0.27    0.285   0.29     -       -      0.285              -                 -
 14070 GS-HSBC@EC2309A匯豐高盛三九購A HKD    0.071   0.055   0.056   0.061   0.056   0.056        864,000            51,360
 14072 GSALIBA@EC2308B阿里高盛三八購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 14073 GSMTUAN@EC2310B美團高盛三十購B HKD    0.036    -       -      0.028   0.028   0.028        100,000             2,800
 14074 JPALIBA@EC2310C阿里摩通三十購C HKD    0.026   0.022   0.025   0.026   0.021   0.023      4,330,000            96,100
 14075 JP-CUNI@EC2312A中聯摩通三乙購A HKD    0.154   0.138   0.139   0.14    0.139   0.139        180,000            25,100
 14076 JP-JDHI@EC2404A京健摩通四四購A HKD    0.069   0.066   0.067    -       -      0.067              -                 -
 14078 MSPINAN@EC2311A平安摩利三甲購A HKD    0.043   0.04    0.041   0.038   0.038   0.041         60,000             2,280
 14079 VT-BOCL@EC2307A中行瑞通三七購A HKD    0.018   0.01    0.015    -       -      0.015              -                 -
 14081 MSPINAN@EC2310A平安摩利三十購A HKD    0.037   0.033   0.034    -       -      0.035              -                 -
 14082 MSCLIFE@EC2403A中壽摩利四三購A HKD    0.103   0.09    0.093    -       -      0.093              -                 -
 14083 SGGEELY@EC2309A吉利法興三九購A HKD    0.022   0.016   0.017    -       -      0.017              -                 -
 14085 SGKUASO@EC2309A快手法興三九購A HKD    0.052   0.04    0.042   0.053   0.049   0.042      2,000,000           102,200
 14086 SG-NTES@EC2309B網易法興三九購B HKD    0.032   0.029   0.031   0.033   0.026   0.031        745,000            23,195
 14088 CSWEIMO@EC2308A微盟瑞信三八購A HKD    0.063   0.052   0.054    -       -      0.054              -                 -
 14089 CS-DGL @EC2309A東岳瑞信三九購A HKD    0.035   0.029   0.031    -       -      0.03               -                 -
 14091 CSCSHIP@EC2312A遠能瑞信三乙購A HKD    0.113   0.105   0.106   0.109   0.102   0.105        900,000            94,740
 14092 CSAIRCN@EC2310A國航瑞信三十購A HKD    0.044   0.037   0.039    -       -      0.038              -                 -
 14094 CSTENCT@EC2307C騰訊瑞信三七購C HKD    0.03    0.021   0.023   0.027   0.02    0.021      4,230,000            99,740
 14095 MB-TTI @EC2306A創科麥銀三六購A HKD    0.016    -       -       -       -      0.016              -                 -
 14096 MBALIBA@EC2306C阿里麥銀三六購C HKD    0.012    -       -      0.01    0.01    0.01          30,000               300
 14097 MB-CMS @EC2406A康哲麥銀四六購A HKD    0.245    -       -      0.234   0.222   0.222      1,340,000           306,530
 14098 MBHEGAN@EC2406A琣w麥銀四六購A HKD    0.157   0.157    -       -       -      0.157              -                 -
 14103 GJTENCT@EC2307D騰訊國君三七購D HKD    0.015   0.01    0.011   0.011   0.01    0.01         400,000             4,300
 14104 SGCMOLY@EC2312A洛鉬法興三乙購A HKD    0.102   0.089   0.091   0.086   0.086   0.088      3,000,000           258,000
 14106 SGALUCO@EC2403A中鋁法興四三購A HKD    0.094   0.078   0.08    0.086   0.08    0.08       2,120,000           176,280
 14109 SG-HSI @EP2306E瓻法興三六沽E HKD    0.118   0.145   0.147   0.155   0.13    0.147     12,210,000         1,645,590
 14110 SGSMORE@EC2307A思摩法興三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14111 SGALIBA@EP2406A阿里法興四六沽A HKD    0.12    0.127   0.128    -       -      0.127              -                 -
 14112 SGTENCT@EC2309B騰訊法興三九購B HKD    0.034   0.028   0.03    0.032   0.03    0.03         900,000            28,200
 14113 UB-JDHI@EC2404A京健瑞銀四四購A HKD    0.07    0.066   0.067    -       -      0.067              -                 -
 14115 UB-LINK@EC2308A領展瑞銀三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 14116 MB-GEG @EP2311A銀河麥銀三甲沽A HKD    0.126   0.129   0.132   0.149   0.132   0.132        600,000            86,600
 14117 GSALIBA@EC2306I阿里高盛三六購I HKD    0.01     -      0.023    -       -      0.01               -                 -
 14118 GSMTUAN@EC2309C美團高盛三九購C HKD    0.023   0.018   0.04    0.019   0.018   0.018        150,000             2,800
 14119 GSMTUAN@EP2307B美團高盛三七沽B HKD    0.054   0.067   0.072   0.082   0.061   0.071     20,760,000         1,432,790
 14120 HS-HKEX@EC2310A港交匯豐三十購A HKD    0.045   0.033   0.034   0.043   0.031   0.034      6,260,000           232,100
 14122 HS-HKEX@EC2310B港交匯豐三十購B HKD    0.025   0.018   0.02    0.021   0.02    0.02         950,000            19,800
 14128 HSGEELY@EC2310A吉利匯豐三十購A HKD    0.035   0.027   0.029    -       -      0.029              -                 -
 14129 HS-HSI @EP2406A瓻匯豐四六沽A HKD    0.13    0.142   0.144   0.14    0.135   0.143         30,000             4,150
 14133 HS-HSI @EC2309G瓻匯豐三九購G HKD    0.027   0.02    0.023   0.025   0.022   0.022      3,140,000            72,080
 14134 HS-HSI @EC2309H瓻匯豐三九購H HKD    0.046   0.036   0.037   0.041   0.033   0.036    921,490,000        31,713,410
 14136 MSCLIFE@EC2312A中壽摩利三乙購A HKD    0.09    0.079   0.082   0.081   0.077   0.08       1,000,000            79,300
 14137 CT-HSBC@EC2309B匯豐花旗三九購B HKD    0.082   0.05     -      0.071   0.062   0.065     38,200,000         2,559,000
 14139 CTMTUAN@EC2309B美團花旗三九購B HKD    0.081   0.041    -      0.071   0.058   0.067    248,950,000        16,041,170
 14142 CTTENCT@EP2307B騰訊花旗三七沽B HKD    0.064    -      0.103   0.10    0.082   0.089      2,030,000           190,100
 14144 CTJDCOM@EC2308A京東花旗三八購A HKD    0.01    0.01    0.034   0.01    0.01    0.01         135,000             1,350
 14146 JPTENCT@EC2308C騰訊摩通三八購C HKD    0.026   0.021   0.022   0.026   0.018   0.021     22,160,000           478,410
 14147 JPCSHEN@EP2307A神華摩通三七沽A HKD    0.018   0.016   0.021    -       -      0.018              -                 -
 14148 JPCTGDF@EC2309A中免摩通三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 14149 JPMTUAN@EC2310C美團摩通三十購C HKD    0.074   0.061   0.063   0.067   0.054   0.062  1,319,070,000        85,496,040
 14150 JP-NTES@EC2308A網易摩通三八購A HKD    0.128   0.122   0.124   0.135   0.109   0.123      8,920,000         1,132,350
 14152 MBFOPHA@EC2310A復醫麥銀三十購A HKD    0.021    -       -       -       -      0.021              -                 -
 14153 MBLFGHL@EC2311A龍湖麥銀三甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14155 JP-HSI @EC2309F瓻摩通三九購F HKD    0.035   0.028   0.029   0.031   0.026   0.029    554,030,000        16,880,830
 14157 CTTENCT@EC2310A騰訊花旗三十購A HKD    0.048   0.04     -      0.047   0.038   0.042     68,280,000         2,837,690
 14158 MSTENCT@EC2307K騰訊摩利三七購K HKD    0.027   0.02    0.021   0.022   0.019   0.02         830,000            16,990
 14159 MSTENCT@EC2308F騰訊摩利三八購F HKD    0.026   0.021   0.022   0.024   0.018   0.021        910,000            18,500
 14163 MSMTUAN@EC2309B美團摩利三九購B HKD    0.077   0.064   0.065   0.071   0.06    0.065      3,020,000           194,430
 14170 MSMTUAN@EC2310C美團摩利三十購C HKD    0.069   0.059   0.06    0.062   0.059   0.059        250,000            15,150
 14171 MSTENCT@EC2309E騰訊摩利三九購E HKD    0.034   0.029   0.03    0.032   0.026   0.029        300,000             8,400
 14172 UBTENCT@EC2308C騰訊瑞銀三八購C HKD    0.028   0.022   0.023   0.021   0.019   0.022      1,300,000            26,200
 14173 UBTENCT@EC2307H騰訊瑞銀三七購H HKD    0.029   0.022   0.023    -       -      0.023              -                 -
 14174 UBCTGDF@EC2309A中免瑞銀三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 14175 UBWEIMO@EC2309A微盟瑞銀三九購A HKD    0.042   0.035   0.036   0.037   0.034   0.034        150,000             5,250
 14178 UB-HSI @EC2309F瓻瑞銀三九購F HKD    0.035   0.028   0.029   0.028   0.024   0.028     19,400,000           508,500
 14183 UB-HSI @EP2403A瓻瑞銀四三沽A HKD    0.151   0.163   0.164   0.17    0.17    0.164         40,000             6,800
 14185 UBCSHEN@EP2307A神華瑞銀三七沽A HKD    0.014   0.015   0.017   0.017   0.017   0.017         70,000             1,190
 14186 MSWEIMO@EC2309A微盟摩利三九購A HKD    0.019   0.016   0.018   0.018   0.015   0.018      5,885,000            89,600
 14187 HSALIBA@EC2310B阿里匯豐三十購B HKD    0.054   0.045   0.048   0.046   0.045   0.046      2,200,000           100,000
 14188 HSTENCT@EP2312A騰訊匯豐三乙沽A HKD    0.119   0.139   0.141   0.151   0.123   0.141     48,300,000         6,889,620
 14191 HS-BYD @EC2310A比迪匯豐三十購A HKD    0.193   0.138   0.143   0.175   0.148   0.141      7,700,000         1,250,250
 14192 BPALIBA@EP2310A阿里法巴三十沽A HKD    0.265   0.285   0.29    0.29    0.275   0.29         200,000            56,625
 14193 BPMTUAN@EC2404B美團法巴四四購B HKD    0.145   0.129   0.131   0.136   0.122   0.13       6,090,000           806,650
 14198 BPMTUAN@EP2310A美團法巴三十沽A HKD    0.172   0.197   0.199    -       -      0.197              -                 -
 14199 BP-HKEX@EC2401D港交法巴四一購D HKD    0.10    0.082   0.085   0.095   0.082   0.083        500,000            44,260
 14200 BP-HKEX@EP2310A港交法巴三十沽A HKD    0.141   0.176   0.181   0.179   0.155   0.179        360,000            60,125
 14201 BPPINAN@EC2310B平安法巴三十購B HKD    0.119   0.112   0.115   0.113   0.11    0.113        500,000            55,600
 14203 BP-BYD @EC2404A比迪法巴四四購A HKD    0.30    0.243   0.248   0.30    0.255   0.247      4,800,000         1,379,750
 14204 BP-TRIP@EC2310A攜程法巴三十購A HKD    0.072   0.058   0.06    0.069   0.057   0.058      7,845,000           481,865
 14205 BPGEELY@EC2401A吉利法巴四一購A HKD    0.067   0.058   0.06    0.063   0.056   0.059        800,000            46,700
 14206 BP-HSBC@EP2401A匯豐法巴四一沽A HKD    0.136   0.148   0.151   0.153   0.151   0.152      3,240,000           495,120
 14208 DS-SUNY@EC2403A舜光星展四三購A HKD    0.065   0.054   0.055   0.062   0.053   0.054      1,460,000            88,350
 14210 MBAIRCN@EC2312A國航麥銀三乙購A HKD    0.046    -       -       -       -      0.046              -                 -
 14211 GS-LINK@EC2309A領展高盛三九購A HKD    0.016   0.012   0.013    -       -      0.013              -                 -
 14212 GSTENCT@EC2307H騰訊高盛三七購H HKD    0.025   0.018   0.019   0.023   0.015   0.018     23,200,000           394,170
 14213 GS-GWMC@EC2310A長汽高盛三十購A HKD    0.019   0.011   0.012    -       -      0.012              -                 -
 14216 SGTENCT@EP2309A騰訊法興三九沽A HKD    0.036   0.043   0.044   0.045   0.038   0.044      4,360,000           184,110
 14218 SGMTUAN@EP2310A美團法興三十沽A HKD    0.151   0.167   0.169   0.176   0.165   0.169        740,000           124,530
 14219 JPALIBA@EC2306H阿里摩通三六購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 14223 JP-AIA @EC2403A友邦摩通四三購A HKD    0.072   0.067   0.068   0.067   0.066   0.067        100,000             6,650
 14226 JPPINAN@EC2408A平安摩通四八購A HKD    0.077   0.075   0.077   0.074   0.072   0.076      3,475,000           254,650
 14227 JP-HKEX@EC2309D港交摩通三九購D HKD    0.024   0.02    0.022   0.021   0.017   0.02       5,040,000           102,950
 14233 JPPINAN@EC2307E平安摩通三七購E HKD    0.02    0.016   0.018   0.018   0.015   0.018      4,525,000            79,815
 14236 JPJDCOM@EC2308A京東摩通三八購A HKD    0.011   0.01    0.012   0.01    0.01    0.01       1,950,000            19,500
 14239 CT-BYD @EC2306A比迪花旗三六購A HKD    0.124   0.052    -      0.066   0.065   0.066        110,000             7,210
 14244 CT-HSBC@EP2309A匯豐花旗三九沽A HKD    0.129   0.141   0.147   0.153   0.141   0.147      4,080,000           594,504
 14245 CTMTUAN@EC2306G美團花旗三六購G HKD    0.036   0.017    -      0.033   0.02    0.026      2,680,000            64,740
 14246 CT-BYD @EC2308B比迪花旗三八購B HKD    0.159   0.094    -      0.157   0.105   0.11      33,010,000         3,973,365
 14247 CTMTUAN@EP2309A美團花旗三九沽A HKD    0.096    -       -      0.13    0.108   0.117     57,380,000         6,738,260
 14249 CS-JDL @EC2308A京物瑞信三八購A HKD    0.014    -       -       -       -      0.014              -                 -
 14251 CSCPAIR@EC2312A國泰瑞信三乙購A HKD    0.06    0.049   0.05     -       -      0.05               -                 -
 14255 MB-CMER@EC2307A招商麥銀三七購A HKD    0.023    -       -       -       -      0.023              -                 -
 14259 UBCLIFE@EC2312A中壽瑞銀三乙購A HKD    0.10    0.084   0.086   0.088   0.084   0.084      1,970,000           168,790
 14261 CSCLIFE@EC2309A中壽瑞信三九購A HKD    0.126   0.105   0.107   0.109   0.105   0.105        200,000            21,400
 14262 CS-AAC @EC2306B瑞聲瑞信三六購B HKD    0.059   0.046   0.049    -       -      0.049              -                 -
 14263 CSCITIC@EC2310A中信瑞信三十購A HKD    0.119   0.105   0.108   0.114   0.109   0.108        150,000            16,850
 14264 UBPINAN@EC2307D平安瑞銀三七購D HKD    0.016   0.014   0.015   0.015   0.012   0.014      4,015,000            52,610
 14266 UB-BYD @EC2307C比迪瑞銀三七購C HKD    0.108   0.065   0.066   0.107   0.06    0.064      3,810,000           326,640
 14268 UB-GEG @EC2308A銀河瑞銀三八購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 14270 UBGEELY@EP2309A吉利瑞銀三九沽A HKD    0.072   0.082   0.083   0.082   0.082   0.082         60,000             4,920
 14271 UB-TTI @EC2306A創科瑞銀三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 14272 UBTENCT@EC2309C騰訊瑞銀三九購C HKD    0.035   0.03    0.031   0.029   0.029   0.03         300,000             8,700
 14274 UBALIBA@EP2406A阿里瑞銀四六沽A HKD    0.119   0.125   0.127   0.127   0.122   0.127        310,000            38,120
 14275 MSMTUAN@EP2309A美團摩利三九沽A HKD    0.171   0.194   0.197    -       -      0.194              -                 -
 14277 MSJDCOM@EC2308A京東摩利三八購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 14279 MSJDCOM@EC2306D京東摩利三六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 14280 MS-HSBC@EC2310B匯豐摩利三十購B HKD    0.049   0.039   0.041    -       -      0.041              -                 -
 14281 MSALIBA@EC2309C阿里摩利三九購C HKD    0.032   0.028   0.029   0.026   0.026   0.028        100,000             2,600
 14284 MSALIBA@EC2312C阿里摩利三乙購C HKD    0.072   0.064   0.065   0.068   0.062   0.063      3,410,000           215,730
 14285 MS-HSBC@EC2307B匯豐摩利三七購B HKD    0.066   0.051   0.054   0.046   0.046   0.052        628,000            28,888
 14290 MS-AIA @EC2403A友邦摩利四三購A HKD    0.065   0.061   0.062   0.06    0.06    0.061        100,000             6,000
 14291 CS-GCL @EC2307B協鑫瑞信三七購B HKD    0.02    0.018   0.019    -       -      0.019              -                 -
 14293 CSCSAIR@EC2308A南航瑞信三八購A HKD    0.015   0.011   0.013    -       -      0.013              -                 -
 14297 CS-CUNI@EC2312A中聯瑞信三乙購A HKD    0.156   0.14    0.142   0.142   0.142   0.142         20,000             2,840
 14298 CSJDCOM@EC2308A京東瑞信三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 14301 CSSDGLD@EC2312A東金瑞信三乙購A HKD    0.285   0.25    0.255   0.25    0.239   0.25      12,000,000         2,937,950
 14302 HTTENCT@EC2309A騰訊海通三九購A HKD    0.018    -       -       -       -      0.018              -                 -
 14303 BP-HSBC@EC2311B匯豐法巴三甲購B HKD    0.065   0.052   0.055   0.057   0.052   0.052      1,480,000            82,060
 14305 BPALIBA@EC2307D阿里法巴三七購D HKD    0.02    0.013   0.016   0.016   0.016   0.016      1,800,000            28,700
 14306 GSALIBA@EC2309C阿里高盛三九購C HKD    0.03    0.026   0.027   0.029   0.023   0.026      8,855,000           222,645
 14307 GSMTUAN@EC2306I美團高盛三六購I HKD    0.026   0.013   0.025   0.023   0.014   0.018     11,080,000           188,060
 14308 GSCP&CC@EC2309A中化高盛三九購A HKD    0.54    0.45    0.51     -       -      0.51               -                 -
 14310 JP-SUNY@EC2403A舜光摩通四三購A HKD    0.075   0.065   0.066    -       -      0.066              -                 -
 14311 JPALIBA@EC2309B阿里摩通三九購B HKD    0.032   0.028   0.029   0.029   0.026   0.028      3,585,000            98,635
 14313 JPTENCT@EC2307H騰訊摩通三七購H HKD    0.028   0.022   0.023   0.026   0.019   0.022     57,510,000         1,288,540
 14314 JPMTUAN@EC2306G美團摩通三六購G HKD    0.03    0.018   0.022    -       -      0.022              -                 -
 14316 JPGEELY@EC2307C吉利摩通三七購C HKD    0.018   0.011   0.016   0.019   0.019   0.017         80,000             1,520
 14317 JP-ZTE @EC2309A中興摩通三九購A HKD    0.066   0.08    0.082   0.095   0.074   0.082        950,000            74,700
 14318 SG-BYD @EC2308C比迪法興三八購C HKD    0.147   0.103   0.105   0.134   0.119   0.104      2,000,000           262,350
 14321 SG-CUNI@EC2312B中聯法興三乙購B HKD    0.138   0.124   0.126   0.133   0.122   0.126      1,640,000           209,830
 14325 HS-CUNI@EC2401A中聯匯豐四一購A HKD    0.155   0.139   0.141   0.145   0.14    0.141      1,300,000           184,950
 14326 HSALIBA@EC2401A阿里匯豐四一購A HKD    0.057   0.05    0.052    -       -      0.051              -                 -
 14327 HSALIBA@EC2312C阿里匯豐三乙購C HKD    0.061   0.053   0.055   0.054   0.049   0.053      3,605,000           183,930
 14328 MB-HSBC@EC2309C匯豐麥銀三九購C HKD    0.07    0.039    -      0.058   0.052   0.058      2,540,000           140,484
 14329 MB-HSBC@EC2310A匯豐麥銀三十購A HKD    0.053    -       -       -       -      0.053              -                 -
 14330 MBALIBA@EC2309B阿里麥銀三九購B HKD    0.037    -      0.035   0.029   0.029   0.029      7,915,000           229,535
 14331 MBALIBA@EC2312A阿里麥銀三乙購A HKD    0.051   0.044    -      0.045   0.044   0.044      4,240,000           186,590
 14332 CS-HKEX@EP2307A港交瑞信三七沽A HKD    0.129   0.165   0.166   0.175   0.143   0.165      1,220,000           192,690
 14333 CSKUASO@EP2309A快手瑞信三九沽A HKD    0.092   0.104   0.105   0.096   0.095   0.103        150,000            14,255
 14334 UB-HKEX@EC2309D港交瑞銀三九購D HKD    0.025   0.02    0.021    -       -      0.021              -                 -
 14335 UBJDCOM@EC2308A京東瑞銀三八購A HKD    0.012    -       -       -       -      0.012              -                 -
 14337 UBALIBA@EC2309B阿里瑞銀三九購B HKD    0.032   0.028   0.029   0.029   0.026   0.028      4,190,000           111,785
 14339 UB-AIA @EC2403A友邦瑞銀四三購A HKD    0.066   0.064   0.065   0.063   0.061   0.064        620,000            38,970
 14340 UBCLIFE@EC2309A中壽瑞銀三九購A HKD    0.125   0.103   0.105   0.108   0.10    0.104      1,865,000           195,780
 14342 UB-BYD @EC2309B比迪瑞銀三九購B HKD    0.131   0.091   0.092   0.13    0.087   0.09       9,450,000         1,020,600
 14343 BPSANDS@EC2310A金沙法巴三十購A HKD    0.05    0.046   0.048    -       -      0.048              -                 -
 14347 BPSANDS@EC2401A金沙法巴四一購A HKD    0.074   0.069   0.071    -       -      0.071              -                 -
 14349 JPMTUAN@EP2312A美團摩通三乙沽A HKD    0.16    0.174   0.175   0.173   0.17    0.174         70,000            12,060
 14350 JPHSCEI@EP2309A中企摩通三九沽A HKD    0.181   0.208   0.209   0.214   0.214   0.209      1,000,000           214,000
 14351 JPPINAN@EP2307A平安摩通三七沽A HKD    0.17    0.178   0.18    0.198   0.187   0.179      2,220,000           426,020
 14352 SGTENCT@EP2311A騰訊法興三甲沽A HKD    0.16    0.171   0.173   0.171   0.171   0.171        100,000            17,100
 14353 UBTENCT@EP2309D騰訊瑞銀三九沽D HKD    0.08    0.098   0.10    0.109   0.081   0.10     440,460,000        40,340,660
 14355 SG-HSI @EP2309E瓻法興三九沽E HKD    0.107   0.127   0.128   0.116   0.116   0.127         20,000             2,320
 14356 SGTENCT@EP2310A騰訊法興三十沽A HKD    0.097   0.115   0.117   0.127   0.10    0.117      2,000,000           221,700
 14357 SGALIBA@EP2309A阿里法興三九沽A HKD    0.128   0.141   0.143   0.143   0.143   0.143        200,000            28,600
 14358 GSPINAN@EC2307C平安高盛三七購C HKD    0.016   0.014   0.016   0.016   0.015   0.015      1,160,000            17,750
 14359 GSTENCT@EC2309D騰訊高盛三九購D HKD    0.032   0.027   0.028    -       -      0.028              -                 -
 14361 DS-TTI @EC2306A創科星展三六購A HKD    0.013    -       -       -       -      0.013              -                 -
 14363 MSTENCT@EP2403A騰訊摩利四三沽A HKD    0.176   0.189   0.192    -       -      0.189              -                 -
 14365 MSTENCT@EP2307D騰訊摩利三七沽D HKD    0.209   0.25    0.27    0.26    0.26    0.26          10,000             2,600
 14367 MSTENCT@EP2311B騰訊摩利三甲沽B HKD    0.154   0.187   0.188   0.20    0.158   0.188     86,310,000        15,639,470
 14368 GJALIBA@EC2311A阿里國君三甲購A HKD    0.068   0.056   0.06     -       -      0.06               -                 -
 14369 GJKUASO@EC2312A快手國君三乙購A HKD    0.095   0.081   0.083   0.099   0.081   0.081    120,615,000        11,933,970
 14371 CSCLIFE@EC2312A中壽瑞信三乙購A HKD    0.10    0.087   0.089    -       -      0.088              -                 -
 14372 GJJDCOM@EP2309A京東國君三九沽A HKD    0.325   0.36    0.37     -       -      0.36               -                 -
 14376 HSTENCT@EC2309E騰訊匯豐三九購E HKD    0.029   0.022   0.026    -       -      0.026              -                 -
 14377 HSTENCT@EC2310A騰訊匯豐三十購A HKD    0.046   0.037   0.039   0.036   0.034   0.037      5,350,000           186,820
 14378 UBHSCEI@EP2309A中企瑞銀三九沽A HKD    0.181   0.206   0.208    -       -      0.206              -                 -
 14380 UBALIBA@EC2306H阿里瑞銀三六購H HKD    0.013    -      0.013    -       -      0.013              -                 -
 14383 UB-SUNY@EC2403A舜光瑞銀四三購A HKD    0.073   0.064   0.065   0.071   0.063   0.064      1,040,000            70,620
 14386 UBSANDS@EP2307A金沙瑞銀三七沽A HKD    0.162   0.166   0.169   0.193   0.172   0.17       1,280,000           234,000
 14387 UBJDCOM@EP2309B京東瑞銀三九沽B HKD    0.169   0.193   0.195   0.196   0.185   0.196        200,000            38,100
 14389 MB-CTEL@EC2312A國信麥銀三乙購A HKD    0.092    -       -      0.082   0.077   0.08         704,000            56,648
 14390 MBTENCT@EC2310B騰訊麥銀三十購B HKD    0.041   0.021    -      0.036   0.036   0.036        540,000            19,440
 14391 DSALIBA@EP2309A阿里星展三九沽A HKD    0.146   0.158   0.164    -       -      0.158              -                 -
 14394 MS-NIO @EC2308B蔚來摩利三八購B HKD    0.048   0.032   0.033    -       -      0.033              -                 -
 14395 MS-GEG @EC2406A銀河摩利四六購A HKD    0.085   0.083   0.085   0.078   0.076   0.082        500,000            38,700
 14396 MS-HKEX@EP2307B港交摩利三七沽B HKD    0.222   0.265   0.275   0.285   0.255   0.27         970,000           264,850
 14397 MS-HKEX@EP2308A港交摩利三八沽A HKD    0.178   0.215   0.219   0.232   0.194   0.219      4,890,000         1,063,930
 14399 CS-HKEX@EC2309A港交瑞信三九購A HKD    0.019   0.014   0.016    -       -      0.016              -                 -
 14400 CSZHJIN@EC2307A招金瑞信三七購A HKD    0.16    0.15    0.154    -       -      0.154              -                 -
 14401 CS-NIO @EC2308A蔚來瑞信三八購A HKD    0.055   0.034   0.036    -       -      0.036              -                 -
 14402 CSCP&CC@EC2309A中化瑞信三九購A HKD    0.58    0.52    0.55     -       -      0.55               -                 -
 14404 MSMTUAN@EP2308A美團摩利三八沽A HKD    0.088   0.107   0.109   0.126   0.098   0.109     19,520,000         2,196,650
 14409 SGBUDWS@EC2309A百威法興三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 14410 SGALIBA@EC2403B阿里法興四三購B HKD    0.059   0.051   0.053   0.05    0.05    0.051         20,000             1,000
 14412 SG-NIO @EC2311A蔚來法興三甲購A HKD    0.09    0.064   0.066   0.07    0.069   0.066        400,000            27,900
 14413 BP-CMOB@EC2312A中移法巴三乙購A HKD    0.227   0.213   0.219   0.226   0.214   0.214      1,310,000           285,860
 14416 HS-HKEX@EC2310C港交匯豐三十購C HKD    0.018   0.011   0.014    -       -      0.014              -                 -
 14417 HSMTUAN@EP2310B美團匯豐三十沽B HKD    0.11    0.125   0.129   0.136   0.122   0.129     37,565,000         4,803,330
 14418 CT-CMOB@EC2309D中移花旗三九購D HKD    0.09    0.078    -      0.095   0.08    0.093      3,730,000           335,735
 14419 CTGEELY@EC2307B吉利花旗三七購B HKD    0.023    -       -       -       -      0.023              -                 -
 14420 GS-HSBC@EC2310A匯豐高盛三十購A HKD    0.046   0.036   0.037    -       -      0.037              -                 -
 14423 GSKUASO@EC2309D快手高盛三九購D HKD    0.048   0.039   0.04    0.052   0.045   0.04       2,100,000           100,700
 14424 BICLIFE@EC2305A中壽中銀三五購A HKD TRADING SUSPENDED 暫停買賣
 14425 CT-HSI @EC2312A瓻花旗三乙購A HKD    0.061    -      0.065   0.055   0.048   0.051      1,390,000            68,180
 14426 CSHUAHO@EC2309A華虹瑞信三九購A HKD    0.021   0.017   0.018   0.021   0.018   0.018        100,000             1,920
 14427 CT-HSI @EP2401A瓻花旗四一沽A HKD    0.134    -       -       -       -      0.149              -                 -
 14429 MBTENCT@EC2401A騰訊麥銀四一購A HKD    0.037    -       -       -       -      0.037              -                 -
 14430 JPTENCT@EC2307I騰訊摩通三七購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 14431 MBYIHAI@EC2307A頤海麥銀三七購A HKD    0.028    -       -       -       -      0.028              -                 -
 14432 JP-CMOB@EC2310A中移摩通三十購A HKD    0.142   0.13    0.132   0.143   0.119   0.132     19,425,000         2,535,790
 14433 JPALIBA@EP2406A阿里摩通四六沽A HKD    0.121   0.126   0.127    -       -      0.126              -                 -
 14436 MB-CGS @EC2405A銀証麥銀四五購A HKD    0.122    -       -      0.12    0.116   0.116      1,150,000           134,700
 14438 JP-BYD @EC2309B比迪摩通三九購B HKD    0.136   0.093   0.095   0.125   0.091   0.093        900,000           101,900
 14449 JP-TRIP@EC2306B攜程摩通三六購B HKD    0.015    -       -       -       -      0.015              -                 -
 14453 JPCMOLY@EC2404A洛鉬摩通四四購A HKD    0.133   0.122   0.124   0.127   0.122   0.123        939,000           116,635
 14455 MSSANDS@EP2309A金沙摩利三九沽A HKD    0.167   0.169   0.172   0.192   0.172   0.172      5,172,000           940,768
 14457 MSMTUAN@EP2310A美團摩利三十沽A HKD    0.143   0.159   0.162   0.162   0.151   0.162      9,470,000         1,458,940
 14458 HS-CMOB@EP2310B中移匯豐三十沽B HKD    0.091   0.096   0.10    0.106   0.09    0.099      4,485,000           458,595
 14460 MSTENCT@EP2308B騰訊摩利三八沽B HKD    0.103   0.132   0.133   0.147   0.106   0.132     58,480,000         7,540,570
 14462 BI-BYD @EC2312B比迪中銀三乙購B HKD    0.177   0.132   0.136    -       -      0.136         25,000             3,325
 14465 BI-HSBC@EC2401A匯豐中銀四一購A HKD    0.128   0.101   0.104   0.107   0.103   0.104        862,000            90,134
 14466 UBMTUAN@EP2308A美團瑞銀三八沽A HKD    0.089   0.107   0.109   0.124   0.098   0.109     22,950,000         2,581,070
 14470 UB-TRIP@EC2306B攜程瑞銀三六購B HKD    0.01     -      0.015    -       -      0.01               -                 -
 14472 UB-GEG @EC2406A銀河瑞銀四六購A HKD    0.093   0.087   0.089   0.086   0.079   0.086      1,300,000           107,050
 14473 UB-NIO @EC2308B蔚來瑞銀三八購B HKD    0.054   0.033   0.034    -       -      0.034              -                 -
 14474 CS-WYNN@EC2404A永利瑞信四四購A HKD    0.129   0.128   0.13    0.129   0.126   0.128        400,000            51,160
 14479 CSZIJIN@EC2308A紫金瑞信三八購A HKD    0.032   0.021   0.024    -       -      0.024              -                 -
 14481 CSALUCO@EC2403A中鋁瑞信四三購A HKD    0.105   0.09    0.092    -       -      0.092              -                 -
 14483 CSMTUAN@EP2310A美團瑞信三十沽A HKD    0.15    0.167   0.169    -       -      0.167              -                 -
 14486 MBTENCT@EC2512A騰訊麥銀五乙購A HKD    0.165    -       -      0.162   0.149   0.153     15,300,000         2,366,350
 14487 MBPETCH@EC2406A中油麥銀四六購A HKD    0.65    0.57    0.59    0.60    0.60    0.59           4,000             2,400
 14488 DS-HSBC@EC2311A匯豐星展三甲購A HKD    0.088   0.068   0.073    -       -      0.073              -                 -
 14490 DSCTGDF@EC2309A中免星展三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 14492 BP-HKEX@EP2308B港交法巴三八沽B HKD    0.285   0.325   0.335   0.345   0.305   0.33       1,300,000           424,200
 14493 BPALIBA@EP2405A阿里法巴四五沽A HKD    0.228   0.243   0.245   0.25    0.236   0.245      5,900,000         1,426,175
 14494 GS-ACMT@EC2309A海螺高盛三九購A HKD    0.011    -       -       -       -      0.011              -                 -
 14495 JPMTUAN@EP2308A美團摩通三八沽A HKD    0.093   0.106   0.109   0.122   0.103   0.109     14,115,000         1,639,020
 14499 JPTENCT@EP2312A騰訊摩通三乙沽A HKD    0.137   0.152   0.153   0.164   0.144   0.153        590,000            92,250
 14500 JPMTUAN@EP2310A美團摩通三十沽A HKD    0.148   0.164   0.167    -       -      0.164              -                 -
 14502 JP-CMOB@EP2309A中移摩通三九沽A HKD    0.145   0.152   0.156   0.168   0.14    0.156     20,385,000         3,183,115
 14505 JP-BILI@EC2309B嗶哩摩通三九購B HKD    0.042   0.033   0.035   0.033   0.031   0.033        110,000             3,530
 14506 SGCSHIP@EC2312A遠能法興三乙購A HKD    0.085   0.075   0.077   0.08    0.075   0.075        580,000            45,220
 14507 HS-CRBH@EC2311A華啤匯豐三甲購A HKD    0.034   0.031   0.033   0.033   0.024   0.033      2,980,000            80,970
 14510 HSCTGDF@EC2309A中免匯豐三九購A HKD    0.016    -       -       -       -      0.016              -                 -
 14511 DSALIBA@EC2312A阿里星展三乙購A HKD    0.055   0.047   0.049   0.052   0.044   0.047      7,280,000           354,230
 14514 MSTENCT@EP2310B騰訊摩利三十沽B HKD    0.086   0.109   0.11    0.119   0.09    0.11       2,770,000           276,810
 14518 MSTENCT@EP2308C騰訊摩利三八沽C HKD    0.074   0.097   0.098   0.101   0.077   0.098      2,160,000           183,220
 14520 MS-ZTE @EC2308A中興摩利三八購A HKD    0.052   0.062   0.064    -       -      0.062              -                 -
 14522 MSYKENR@EC2309A兗礦摩利三九購A HKD    0.048   0.037   0.039    -       -      0.039              -                 -
 14527 GJMTUAN@EP2308A美團國君三八沽A HKD    0.09    0.108   0.113   0.126   0.102   0.113    535,945,000        56,321,015
 14530 MSAIRCN@EC2309A國航摩利三九購A HKD    0.024   0.02    0.021   0.02    0.02    0.02         100,000             2,000
 14531 UBPINAN@EC2310A平安瑞銀三十購A HKD    0.038   0.036   0.037    -       -      0.038              -                 -
 14532 UBALIBA@EC2312B阿里瑞銀三乙購B HKD    0.073   0.064   0.065   0.069   0.062   0.064      4,930,000           315,350
 14535 CSALIBA@EC2312A阿里瑞信三乙購A HKD    0.064   0.056   0.057   0.058   0.056   0.057         60,000             3,430
 14537 CSALIHI@EC2306B里康瑞信三六購B HKD    0.017    -       -       -       -      0.017              -                 -
 14539 CSPETCH@EC2309A中油瑞信三九購A HKD    0.48    0.40    0.41     -       -      0.41               -                 -
 14543 CSCP&CC@EC2311A中化瑞信三甲購A HKD    0.435   0.405   0.415    -       -      0.415              -                 -
 14544 CSCNOOC@EC2406A海油瑞信四六購A HKD    0.132   0.115   0.116   0.116   0.115   0.115         80,000             9,260
 14547 CSEBENV@EC2307A光環瑞信三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 14548 CSCSAIR@EC2305A南航瑞信三五購A HKD TRADING SUSPENDED 暫停買賣
 14550 CSTENCT@EC2306E騰訊瑞信三六購E HKD    0.019   0.011   0.015   0.013   0.013   0.013         10,000               130
 14551 SGPINAN@EC2307C平安法興三七購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 14552 SG-HTSE@EC2309A海通法興三九購A HKD    0.098   0.088   0.091    -       -      0.091              -                 -
 14553 SG-CMOB@EC2309B中移法興三九購B HKD    0.061   0.053   0.055   0.062   0.048   0.055      4,240,000           239,290
 14554 BPAIRCN@EC2401A國航法巴四一購A HKD    0.037   0.034   0.035   0.036   0.035   0.035        120,000             4,220
 14555 BPTENCT@EP2311A騰訊法巴三甲沽A HKD    0.091   0.113   0.116   0.117   0.117   0.117         50,000             5,850
 14557 BP-CMOB@EC2310G中移法巴三十購G HKD    0.187   0.172   0.177    -       -      0.178              -                 -
 14559 BPMTUAN@EC2404C美團法巴四四購C HKD    0.121   0.109   0.11    0.116   0.104   0.109      9,600,000         1,075,340
 14564 BPTENCT@EC2509A騰訊法巴五九購A HKD    0.105   0.10    0.101   0.105   0.097   0.10       2,135,000           219,925
 14566 BPTENCT@EC2311C騰訊法巴三甲購C HKD    0.108   0.093   0.096   0.105   0.088   0.093      1,460,000           136,630
 14567 SG-CRBH@EC2307A華啤法興三七購A HKD    0.042   0.038   0.04    0.044   0.027   0.04       3,900,000           123,800
 14571 BPCNOOC@EC2311A海油法巴三甲購A HKD    0.209   0.166   0.173    -       -      0.173              -                 -
 14572 BPPETCH@EC2310A中油法巴三十購A HKD    0.46    0.40    0.42     -       -      0.42               -                 -
 14574 BP-CTEL@EC2310A國信法巴三十購A HKD    0.085   0.072   0.076   0.069   0.069   0.072         20,000             1,380
 14576 BP-NWD @EC2401A新發法巴四一購A HKD    0.063   0.06    0.062   0.06    0.056   0.06         900,000            52,350
 14577 BPXIAMI@EC2401A小米法巴四一購A HKD    0.067   0.065   0.066   0.073   0.064   0.066      6,400,000           426,240
 14578 GSTENCT@EC2307I騰訊高盛三七購I HKD    0.025   0.018   0.021   0.023   0.019   0.019     14,690,000           282,780
 14581 GSPETCH@EC2309A中油高盛三九購A HKD    0.405   0.34    0.35    0.36    0.335   0.34         270,000            95,200
 14583 GS-GEG @EC2306B銀河高盛三六購B HKD    0.01     -       -      0.01    0.01    0.01         410,000             4,100
 14585 MBAKESO@EC2309A康方麥銀三九購A HKD    0.029   0.025   0.026    -       -      0.026              -                 -
 14586 MBPETCH@EC2309A中油麥銀三九購A HKD    0.495   0.42    0.43     -       -      0.43               -                 -
 14588 MBXINTE@EC2309A新特麥銀三九購A HKD    0.111   0.101   0.104   0.106   0.106   0.106        160,000            16,960
 14589 MB-CKH @EC2312A長和麥銀三乙購A HKD    0.09     -       -      0.083   0.08    0.083        250,000            20,300
 14590 MB-CUNI@EC2501A中聯麥銀五一購A HKD    0.169    -       -      0.16    0.152   0.157        440,000            69,440
 14593 MBBYDEI@EC2412A比電麥銀四乙購A HKD    0.119   0.113   0.115    -       -      0.115              -                 -
 14596 MB-BOCL@EC2403A中行麥銀四三購A HKD    0.179   0.155   0.161    -       -      0.161              -                 -
 14597 CT-NTES@EC2309B網易花旗三九購B HKD    0.031    -       -      0.026   0.025   0.028        200,000             5,100
 14598 CT-SMIC@EC2310A中芯花旗三十購A HKD    0.198    -       -      0.201   0.167   0.201      6,260,000         1,116,280
 14600 CTPETCH@EC2309A中油花旗三九購A HKD    0.455    -       -       -       -      0.395              -                 -
 14601 CT-BYD @EP2403A比迪花旗四三沽A HKD    0.11     -       -       -       -      0.131              -                 -
 14602 CTSANDS@EC2306B金沙花旗三六購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 14603 JP-GEG @EC2308A銀河摩通三八購A HKD    0.015   0.012   0.017   0.012   0.012   0.012        400,000             4,800
 14607 JP-SZIG@EC2403A申洲摩通四三購A HKD    0.037   0.033   0.034    -       -      0.034              -                 -
 14608 JPAKESO@EC2309A康方摩通三九購A HKD    0.047   0.042   0.043   0.043   0.042   0.042        200,000             8,450
 14610 JP-PAHT@EC2308A平醫摩通三八購A HKD    0.051   0.039   0.044    -       -      0.044              -                 -
 14611 JPHK&CG@EC2409A煤氣摩通四九購A HKD    0.138   0.133   0.136   0.136   0.13    0.136        100,000            13,300
 14612 JP-HSBC@EC2310A匯豐摩通三十購A HKD    0.057   0.046   0.047   0.048   0.044   0.047        288,000            13,584
 14614 JPSAMSN@EC2309A新麗摩通三九購A HKD    0.113   0.099   0.107   0.093   0.093   0.10          60,000             5,580
 14618 JPFOPHA@EC2309A復醫摩通三九購A HKD    0.092   0.077   0.083   0.077   0.077   0.077        115,000             8,855
 14621 JP-SPA @EC2309A太A摩通三九購A HKD    0.025   0.017   0.022    -       -      0.022              -                 -
 14622 HS-CMOB@EC2310B中移匯豐三十購B HKD    0.081   0.075   0.079   0.081   0.064   0.076      5,335,000           420,585
 14623 HS-CTEL@EC2310A國信匯豐三十購A HKD    0.062   0.053   0.055   0.053   0.048   0.053      1,800,000            92,400
 14625 MSCP&CC@EC2311A中化摩利三甲購A HKD    0.32    0.29    0.305    -       -      0.305              -                 -
 14626 MSCTGDF@EC2309A中免摩利三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 14628 MS-PAHT@EC2308A平醫摩利三八購A HKD    0.039   0.033   0.035    -       -      0.035              -                 -
 14629 MS-WYNN@EC2308A永利摩利三八購A HKD    0.071   0.069   0.071   0.07    0.062   0.07       2,308,000           160,370
 14631 MSTENCT@EP2312C騰訊摩利三乙沽C HKD    0.108   0.133   0.134   0.143   0.112   0.134      9,400,000         1,209,630
 14633 MSAKESO@EC2309A康方摩利三九購A HKD    0.025   0.022   0.023   0.021   0.021   0.022        100,000             2,100
 14634 MS-GCL @EC2307B協鑫摩利三七購B HKD    0.013    -       -       -       -      0.013              -                 -
 14635 UB-ZTE @EC2309A中興瑞銀三九購A HKD    0.057   0.07    0.073   0.07    0.065   0.07         610,000            40,740
 14643 UB-PAHT@EC2308A平醫瑞銀三八購A HKD    0.05    0.042   0.044   0.043   0.039   0.042        200,000             8,200
 14644 MB-HKEX@EP2312A港交麥銀三乙沽A HKD    0.103   0.087   0.126   0.126   0.107   0.12      18,590,000         2,179,740
 14646 UBAKESO@EC2309A康方瑞銀三九購A HKD    0.047   0.042   0.043   0.045   0.04    0.042      2,300,000            97,150
 14649 UB-HTSE@EC2308A海通瑞銀三八購A HKD    0.041   0.034   0.035    -       -      0.036              -                 -
 14650 UBYKENR@EC2309A兗礦瑞銀三九購A HKD    0.054   0.04    0.041   0.046   0.041   0.041        580,000            25,420
 14651 UB-SZIG@EC2403A申洲瑞銀四三購A HKD    0.037   0.033   0.034    -       -      0.034              -                 -
 14652 UBHK&CG@EC2409A煤氣瑞銀四九購A HKD    0.133   0.129   0.131   0.133   0.127   0.131      3,460,000           444,550
 14653 UBCITSE@EC2312A中証瑞銀三乙購A HKD    0.049   0.044   0.045    -       -      0.045              -                 -
 14654 GJ-CMOB@EC2309B中移國君三九購B HKD    0.101   0.086   0.09     -       -      0.09               -                 -
 14657 MBXINTE@EC2412A新特麥銀四乙購A HKD    0.104   0.101   0.102   0.102   0.101   0.102         92,000             9,338
 14659 MB-ICBC@EC2312B工行麥銀三乙購B HKD    0.139   0.112   0.115    -       -      0.115              -                 -
 14660 MBCMOLY@EC2404A洛鉬麥銀四四購A HKD    0.13    0.118   0.122    -       -      0.121              -                 -
 14662 MBTENCT@EC2307I騰訊麥銀三七購I HKD    0.027   0.01     -      0.02    0.019   0.019      1,200,000            22,840
 14663 MB-COSL@EC2504A海田麥銀五四購A HKD    0.158    -       -      0.156   0.155   0.156         80,000            12,440
 14665 UB-HSBC@EC2310A匯豐瑞銀三十購A HKD    0.058   0.047   0.048   0.049   0.042   0.048        584,000            26,792
 14667 DSMTUAN@EC2310A美團星展三十購A HKD    0.075   0.062   0.064   0.07    0.056   0.062    144,770,000         9,646,300
 14669 CSMTUAN@EP2308A美團瑞信三八沽A HKD    0.096   0.113   0.115    -       -      0.113              -                 -
 14672 CS-CCB @EC2311A建行瑞信三甲購A HKD    0.092   0.088   0.09    0.092   0.088   0.09         212,000            18,896
 14673 CSAVICN@EC2402A中科瑞信四二購A HKD    0.156   0.153   0.155   0.154   0.154   0.154         80,000            12,320
 14676 CS-CMOB@EC2309B中移瑞信三九購B HKD    0.065   0.061   0.063   0.066   0.056   0.062      2,410,000           148,100
 14679 MSXINTE@EC2412A新特摩利四乙購A HKD    0.092   0.089   0.09     -       -      0.09               -                 -
 14683 JP-ICBC@EP2309A工行摩通三九沽A HKD    0.082   0.092   0.094   0.095   0.092   0.094        650,000            60,680
 14684 JPPETCH@EP2309A中油摩通三九沽A HKD    0.044   0.053   0.056   0.058   0.05    0.056      1,114,000            62,704
 14687 JPCP&CC@EP2309A中化摩通三九沽A HKD    0.082   0.087   0.089   0.096   0.086   0.089      1,630,000           144,660
 14689 JPCNOOC@EP2310A海油摩通三十沽A HKD    0.13    0.145   0.146   0.156   0.143   0.146      1,360,000           200,720
 14692 JP-CCB @EP2309A建行摩通三九沽A HKD    0.131   0.148   0.15    0.155   0.14    0.15       4,026,000           586,961
 14693 JPMTUAN@EC2309C美團摩通三九購C HKD    0.029   0.018   0.023   0.022   0.022   0.022        100,000             2,200
 14694 JP-CCB @EC2311A建行摩通三甲購A HKD    0.101   0.091   0.094   0.095   0.083   0.093     16,674,000         1,469,615
 14697 JPBUDWS@EC2309A百威摩通三九購A HKD    0.066   0.058   0.061    -       -      0.06               -                 -
 14699 JPCNOOC@EC2309B海油摩通三九購B HKD    0.224   0.18    0.182   0.184   0.158   0.181      6,682,000         1,149,980
 14703 JP-CMB @EC2309A招行摩通三九購A HKD    0.034   0.022   0.025   0.025   0.023   0.023        330,000             7,650
 14706 JPCP&CC@EC2311B中化摩通三甲購B HKD    0.232   0.214   0.217   0.221   0.21    0.217      1,068,000           229,714
 14708 JP-KECL@EC2404A昆能摩通四四購A HKD    0.175   0.16    0.163   0.162   0.155   0.16       1,600,000           255,050
 14709 GSPINAN@EC2406A平安高盛四六購A HKD    0.057   0.055   0.057   0.055   0.052   0.056      3,700,000           194,250
 14710 GSTENCT@EP2308A騰訊高盛三八沽A HKD    0.07    0.092   0.094   0.103   0.073   0.094     31,950,000         2,774,400
 14711 GSXINTE@EC2412A新特高盛四乙購A HKD    0.094   0.091   0.092   0.09    0.09    0.091         60,000             5,400
 14713 GSCP&CC@EC2309B中化高盛三九購B HKD    0.275   0.242   0.248   0.247   0.235   0.242      4,516,000         1,096,260
 14714 SGCNOOC@EC2312A海油法興三乙購A HKD    0.103   0.084   0.087   0.083   0.081   0.084        200,000            16,400
 14716 SGAKESO@EC2312B康方法興三乙購B HKD    0.119   0.111   0.113   0.118   0.109   0.113      4,350,000           492,650
 14719 SGJDCOM@EC2309A京東法興三九購A HKD    0.012    -       -       -       -      0.012              -                 -
 14720 SG-CUNI@EC2406A中聯法興四六購A HKD    0.122   0.109   0.111   0.116   0.108   0.109      2,050,000           233,910
 14722 SGCNOOC@EP2404A海油法興四四沽A HKD    0.128   0.138   0.139   0.145   0.141   0.14         840,000           119,530
 14724 SGCRAIL@EC2409A中鐵法興四九購A HKD    0.208   0.196   0.198   0.202   0.194   0.198      3,760,000           742,760
 14731 SGCCCCL@EC2412A中交法興四乙購A HKD    0.142   0.135   0.137   0.141   0.132   0.135      2,720,000           366,860
 14733 MB-IGG @EC2307AIG麥銀三七購A HKD    0.405    -       -      0.395   0.29    0.35          22,000             7,470
 14734 CT-HKEX@EC2306B港交花旗三六購B HKD    0.013    -       -       -       -      0.013              -                 -
 14735 CTCNOOC@EC2403A海油花旗四三購A HKD    0.187    -       -      0.168   0.154   0.164      6,110,000           996,505
 14736 CT-CMOB@EC2309E中移花旗三九購E HKD    0.053   0.05    0.065   0.058   0.048   0.056     11,995,000           624,040
 14737 CT-ICBC@EC2312C工行花旗三乙購C HKD    0.141   0.103   0.12     -       -      0.12               -                 -
 14738 CT-HSBC@EC2310A匯豐花旗三十購A HKD    0.07     -       -       -       -      0.061              -                 -
 14739 UBMTUAN@EC2309D美團瑞銀三九購D HKD    0.023   0.016   0.019    -       -      0.018              -                 -
 14740 BPTENCT@EC2310G騰訊法巴三十購G HKD    0.07    0.061   0.062   0.068   0.056   0.061        870,000            56,480
 14741 BPTENCT@EP2310B騰訊法巴三十沽B HKD    0.177   0.227   0.231    -       -      0.227              -                 -
 14742 MS-BILI@EC2308A嗶哩摩利三八購A HKD    0.029   0.023   0.025   0.026   0.021   0.024      1,284,000            29,982
 14745 MSALIBA@EC2309D阿里摩利三九購D HKD    0.055   0.047   0.048   0.051   0.043   0.047      1,675,000            79,100
 14749 MSCSOFT@EC2307B中軟摩利三七購B HKD     N/A    0.021   0.022    -       -       N/A               -                 -
 14750 MSPINAN@EC2408A平安摩利四八購A HKD    0.073   0.072   0.073   0.071   0.071   0.073        650,000            46,150
 14751 GJALIBA@EC2312B阿里國君三乙購B HKD    0.048   0.042   0.044   0.047   0.04    0.044    434,205,000        20,129,065
 14753 GJTENCT@EC2309A騰訊國君三九購A HKD    0.044   0.034   0.037    -       -      0.037              -                 -
 14755 GJTENCT@EP2308A騰訊國君三八沽A HKD    0.113   0.132   0.135   0.146   0.117   0.132    253,700,000        31,314,950
 14756 GJ-SMIC@EC2311A中芯國君三甲購A HKD    0.242   0.219   0.222    -       -      0.223              -                 -
 14757 GJALIBA@EP2306B阿里國君三六沽B HKD    0.043   0.057   0.062   0.053   0.05    0.057      1,745,000            89,285
 14758 UB-CCB @EC2311A建行瑞銀三甲購A HKD    0.10    0.09    0.093   0.09    0.088   0.09         100,000             8,900
 14760 UBMTUAN@EC2310C美團瑞銀三十購C HKD    0.073   0.061   0.062   0.068   0.053   0.061  1,672,890,000       107,072,030
 14762 UBMTUAN@EC2306I美團瑞銀三六購I HKD    0.03    0.02    0.021   0.026   0.015   0.021     32,080,000           600,250
 14763 MBAKESO@EC2312B康方麥銀三乙購B HKD    0.139   0.132   0.135   0.137   0.136   0.135        700,000            95,450
 14764 MB-WYNN@EC2404A永利麥銀四四購A HKD    0.127   0.124   0.126   0.125   0.125   0.125         12,000             1,500
 14765 MBVANKE@EC2312A萬科麥銀三乙購A HKD    0.085    -       -      0.082   0.081   0.082        135,000            10,945
 14768 MB-CPWR@EC2406A國電麥銀四六購A HKD     N/A    0.114   0.116    -       -       N/A               -                 -
 14770 MBAKESO@EC2311A康方麥銀三甲購A HKD    0.167   0.156   0.16    0.162   0.155   0.156      1,500,000           240,200
 14773 MBTBREW@EC2310A青啤麥銀三十購A HKD    0.065   0.055   0.057   0.06    0.05    0.056      4,600,000           251,800
 14775 CS-TRIP@EC2306A攜程瑞信三六購A HKD    0.013    -       -       -       -      0.013              -                 -
 14776 CSPINAN@EC2306B平安瑞信三六購B HKD    0.017    -       -       -       -      0.017              -                 -
 14777 CSTENCT@EC2308A騰訊瑞信三八購A HKD    0.03    0.021   0.022    -       -      0.022              -                 -
 14780 CSALIBA@EC2312B阿里瑞信三乙購B HKD    0.085   0.075   0.076   0.081   0.075   0.076      1,000,000            76,870
 14782 CSMTUAN@EC2309B美團瑞信三九購B HKD    0.084   0.069   0.071   0.075   0.065   0.07       1,700,000           120,400
 14783 SGMTUAN@EC2310A美團法興三十購A HKD    0.04    0.031   0.033   0.036   0.029   0.032    510,340,000        16,328,310
 14787 CSNFSPR@EC2306A農泉瑞信三六購A HKD    0.013    -       -       -       -      0.013              -                 -
 14788 SGALIBA@EC2310B阿里法興三十購B HKD    0.072   0.062   0.064   0.07    0.059   0.062     10,240,000           650,430
 14789 SG-HKEX@EP2311A港交法興三甲沽A HKD    0.099   0.114   0.117   0.121   0.107   0.117      2,440,000           271,880
 14790 SG-HSI @EC2309B瓻法興三九購B HKD    0.029   0.022   0.023   0.027   0.021   0.023  2,396,750,000        59,909,170
 14791 HS-CCB @EC2312A建行匯豐三乙購A HKD    0.097   0.085   0.088   0.091   0.08    0.086      5,049,000           435,040
 14792 HS-ICBC@EC2401A工行匯豐四一購A HKD    0.143   0.122   0.127    -       -      0.126              -                 -
 14795 JP-LINK@EC2310A領展摩通三十購A HKD    0.092   0.079   0.081   0.082   0.078   0.081        230,000            17,980
 14796 JP-HSI @EC2309G瓻摩通三九購G HKD    0.045   0.036   0.037   0.04    0.033   0.036  3,852,790,000       146,179,280
 14798 DS-BYD @EP2312A比迪星展三乙沽A HKD    0.165   0.181   0.184    -       -      0.182              -                 -
 14799 JP-CRRC@EC2412A中車摩通四乙購A HKD    0.214   0.202   0.206    -       -      0.206              -                 -
 14800 GSGEELY@EC2307B吉利高盛三七購B HKD    0.013    -       -       -       -      0.013              -                 -
 14801 GSAKESO@EC2309A康方高盛三九購A HKD     N/A    0.022   0.024    -       -       N/A               -                 -
 14802 DS-CMOB@EC2501B中移星展五一購B HKD    0.28    0.248   0.28     -       -      0.275              -                 -
 14804 DSMTUAN@EC2306D美團星展三六購D HKD    0.042   0.029   0.032   0.035   0.035   0.032         20,000               700
 14805 MSCPAIR@EC2401B國泰摩利四一購B HKD    0.068   0.053   0.057   0.055   0.053   0.055      3,200,000           169,800
 14807 MSMTUAN@EC2312A美團摩利三乙購A HKD    0.079   0.068   0.07    0.072   0.067   0.068        890,000            62,680
 14808 BITENCT@EP2312A騰訊中銀三乙沽A HKD    0.125   0.148   0.158   0.152   0.15    0.152        110,000            16,560
 14813 BI-BYD @EC2310A比迪中銀三十購A HKD    0.24    0.181   0.185   0.221   0.179   0.18         390,000            78,900
 14823 BIPINAN@EC2310C平安中銀三十購C HKD    0.109   0.104   0.108   0.105   0.097   0.105     26,050,000         2,618,845
 14824 UBGEELY@EC2307C吉利瑞銀三七購C HKD    0.017   0.01    0.011   0.011   0.011   0.011        185,000             2,035
 14825 UB-HSI @EC2309G瓻瑞銀三九購G HKD    0.045   0.036   0.038   0.039   0.034   0.037     22,430,000           815,380
 14826 UB-HSI @EC2312B瓻瑞銀三乙購B HKD    0.059   0.05    0.051   0.054   0.047   0.05   2,018,540,000       108,846,750
 14827 UB-HSI @EC2309H瓻瑞銀三九購H HKD    0.026   0.021   0.022   0.023   0.019   0.021     40,790,000           848,200
 14828 DS-CTEL@EC2309A國信星展三九購A HKD    0.04    0.034   0.035   0.038   0.033   0.034      1,118,000            39,142
 14830 MBJDCOM@EC2306A京東麥銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14831 MS-CTWR@EC2406B鐵塔摩利四六購B HKD    0.088   0.077   0.079   0.078   0.078   0.078        150,000            11,700
 14832 CSMTUAN@EC2306D美團瑞信三六購D HKD    0.035   0.023   0.024   0.027   0.019   0.023      4,520,000           100,430
 14834 CSGEELY@EC2307B吉利瑞信三七購B HKD    0.023   0.015   0.017    -       -      0.017              -                 -
 14835 CS-SUNY@EC2403A舜光瑞信四三購A HKD    0.075   0.063   0.065    -       -      0.065              -                 -
 14836 CSCMOLY@EC2404A洛鉬瑞信四四購A HKD    0.135   0.126   0.127   0.129   0.123   0.125        168,000            21,198
 14837 CSCSHCL@EC2308A遠海瑞信三八購A HKD    0.097   0.087   0.088   0.09    0.081   0.088      1,180,000            99,355
 14839 CS-CTEL@EC2308A國信瑞信三八購A HKD    0.07    0.057   0.06     -       -      0.06               -                 -
 14842 CT-HSI @EC2309C瓻花旗三九購C HKD    0.058   0.041    -      0.054   0.042   0.046      2,360,000            99,400
 14844 HS-BOCL@EC2403A中行匯豐四三購A HKD    0.196   0.17    0.177    -       -      0.177              -                 -
 14845 HSGEELY@EC2308B吉利匯豐三八購B HKD    0.022   0.014   0.016   0.014   0.014   0.014        410,000             5,740
 14846 HSMTUAN@EC2401A美團匯豐四一購A HKD    0.086   0.074   0.076    -       -      0.076              -                 -
 14848 HS-HSI @EC2312B瓻匯豐三乙購B HKD     N/A    0.052   0.053    -       -       N/A               -                 -
 14849 HS-HSI @EP2503A瓻匯豐五三沽A HKD    0.148   0.157   0.158   0.161   0.155   0.158      2,130,000           342,250
 14850 JPALIBA@EC2312B阿里摩通三乙購B HKD    0.075   0.065   0.066   0.07    0.062   0.066    981,240,000        64,526,410
 14854 JPMTUAN@EC2309D美團摩通三九購D HKD    0.082   0.067   0.068   0.069   0.061   0.067    618,190,000        42,442,640
 14855 JPXIAMI@EC2310B小米摩通三十購B HKD    0.055   0.057   0.058   0.072   0.053   0.058    180,546,000        11,093,844
 14856 JP-HTSE@EC2308A海通摩通三八購A HKD    0.016    -       -       -       -      0.016              -                 -
 14857 JPINBIO@EC2312A信藥摩通三乙購A HKD    0.248   0.218    -       -       -      0.223              -                 -
 14858 JP-CSPC@EC2312A石藥摩通三乙購A HKD    0.065   0.055   0.057   0.06    0.058   0.057        700,000            41,000
 14865 BPCNOOC@EC2307B海油法巴三七購B HKD    0.076   0.048   0.056   0.058   0.053   0.053         25,000             1,375
 14871 JPCSHIP@EC2309A遠能摩通三九購A HKD    0.045   0.035   0.04     -       -      0.04               -                 -
 14872 GSMTUAN@EC2310C美團高盛三十購C HKD    0.069   0.057   0.092   0.062   0.05    0.057     33,580,000         1,909,320
 14873 GS-CCB @EC2311A建行高盛三甲購A HKD    0.091   0.081   0.083    -       -      0.083              -                 -
 14876 BP-HSI @EP2401A瓻法巴四一沽A HKD    0.128   0.147   0.148   0.15    0.138   0.148        520,000            77,820
 14877 BPALIBA@EC2310D阿里法巴三十購D HKD    0.064   0.056   0.057   0.06    0.054   0.056      3,090,000           176,410
 14878 BP-BILI@EC2309A嗶哩法巴三九購A HKD    0.037   0.032   0.033   0.034   0.034   0.033          6,000               204
 14881 BPGEELY@EC2401B吉利法巴四一購B HKD    0.125   0.108   0.111   0.11    0.108   0.108        100,000            10,900
 14883 BPALIBA@EP2410A阿里法巴四十沽A HKD    0.221   0.232   0.233   0.242   0.226   0.232     17,075,000         4,006,115
 14884 BPMTUAN@EP2309A美團法巴三九沽A HKD    0.093   0.113   0.115   0.114   0.114   0.114        650,000            74,100
 14886 BPPETCH@EC2403A中油法巴四三購A HKD    0.425   0.37    0.38    0.385   0.37    0.37          48,000            18,120
 14889 BP-HSBC@EP2404A匯豐法巴四四沽A HKD    0.191   0.205   0.208   0.213   0.205   0.207      1,360,000           285,920
 14893 BPALIBA@EC2311C阿里法巴三甲購C HKD    0.083   0.071   0.074   0.077   0.067   0.072      1,240,000            89,440
 14894 SG-CMOB@EP2309A中移法興三九沽A HKD    0.143   0.15    0.153   0.165   0.14    0.153     12,315,000         1,888,715
 14895 SG-CTEL@EC2309B國信法興三九購B HKD    0.052   0.043   0.045   0.051   0.043   0.043      1,620,000            76,820
 14900 SGTENCT@EC2508A騰訊法興五八購A HKD    0.111   0.102   0.103   0.11    0.102   0.102      1,760,000           186,910
 14906 SGALIBA@EC2312B阿里法興三乙購B HKD    0.074   0.065   0.067   0.066   0.065   0.065        430,000            28,120
 14907 SG-CICC@EC2312B中金法興三乙購B HKD    0.057   0.05    0.052   0.056   0.054   0.052      1,000,000            55,200
 14909 SGMTUAN@EC2310C美團法興三十購C HKD    0.075   0.061   0.063   0.067   0.056   0.061    275,030,000        16,943,150
 14914 MB-CMOB@EC2309C中移麥銀三九購C HKD    0.053   0.047   0.05    0.056   0.045   0.047        300,000            14,910
 14920 JPJDCOM@EC2306D京東摩通三六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 14922 MBYONDA@EC2309A永達麥銀三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 14924 DSALIBA@EC2310B阿里星展三十購B HKD    0.076   0.065   0.068   0.071   0.063   0.064    162,920,000        11,534,830
 14926 UB-CMOB@EC2309D中移瑞銀三九購D HKD    0.054   0.052   0.054   0.055   0.046   0.052        770,000            39,395
 14927 UBALIBA@EC2312C阿里瑞銀三乙購C HKD    0.052   0.046   0.047   0.048   0.044   0.046      1,100,000            50,250
 14932 UBALIBA@EC2311A阿里瑞銀三甲購A HKD    0.058   0.051   0.052   0.055   0.048   0.051      8,115,000           414,730
 14933 CSLENOV@EC2308A聯想瑞信三八購A HKD    0.013   0.01    0.011   0.011   0.011   0.011         80,000               880
 14936 UBMTUAN@EC2312B美團瑞銀三乙購B HKD    0.083   0.07    0.073   0.076   0.064   0.071      2,790,000           192,110
 14950 UBMTUAN@EC2309E美團瑞銀三九購E HKD    0.081   0.065   0.068   0.071   0.058   0.066     35,200,000         2,151,450
 14952 UBJDCOM@EC2312B京東瑞銀三乙購B HKD    0.034   0.028   0.029   0.03    0.028   0.028        350,000            10,300
 14954 UBCP&CC@EC2311B中化瑞銀三甲購B HKD    0.217   0.203   0.205   0.208   0.185   0.202     12,518,000         2,453,286
 14956 UB-BYD @EC2309C比迪瑞銀三九購C HKD    0.186   0.133   0.135   0.183   0.129   0.133     11,050,000         1,651,350
 14957 DSGEELY@EC2407A吉利星展四七購A HKD    0.092   0.081   0.082   0.086   0.077   0.081        560,000            46,570
 14959 MBTENCT@EC2310C騰訊麥銀三十購C HKD    0.095   0.079    -      0.093   0.076   0.081     12,630,000         1,065,480
 14961 GSTENCT@EC2312A騰訊高盛三乙購A HKD    0.082   0.07    0.074   0.075   0.075   0.073         50,000             3,750
 14963 MBGEELY@EC2312A吉利麥銀三乙購A HKD    0.061   0.047   0.051   0.051   0.051   0.051        945,000            48,195
 14964 MBJDCOM@EC2312A京東麥銀三乙購A HKD    0.064   0.036   0.057   0.057   0.05    0.051      6,435,000           338,765
 14965 CSJDCOM@EC2306A京東瑞信三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 14966 CSCSOFT@EC2307A中軟瑞信三七購A HKD    0.03    0.025   0.026    -       -      0.027              -                 -
 14967 CS-SJM @EC2309A澳博瑞信三九購A HKD    0.146   0.131   0.135    -       -      0.136              -                 -
 14972 SGLENOV@EC2308A聯想法興三八購A HKD    0.011    -      0.018    -       -      0.011              -                 -
 14973 CS-MPSC@EC2309A微創瑞信三九購A HKD    0.038   0.033   0.034    -       -      0.034              -                 -
 14977 SGJDCOM@EC2309B京東法興三九購B HKD    0.027   0.019   0.021   0.022   0.019   0.019      5,090,000           105,390
 14980 SG-ICBC@EC2312A工行法興三乙購A HKD    0.126   0.115   0.119   0.125   0.118   0.119        880,000           106,520
 14981 SG-GEG @EC2406A銀河法興四六購A HKD    0.096   0.091   0.093   0.089   0.084   0.09       2,400,000           209,800
 14983 SG-HSI @EC2309C瓻法興三九購C HKD    0.043   0.034   0.035   0.038   0.032   0.035  3,501,570,000       125,470,780
 14984 UBLENOV@EC2308A聯想瑞銀三八購A HKD    0.012   0.011   0.012   0.012   0.011   0.012        100,000             1,160
 14985 SGMTUAN@EC2309C美團法興三九購C HKD    0.079   0.066   0.067   0.072   0.058   0.067    691,760,000        46,495,740
 14986 SGMTUAN@EC2312A美團法興三乙購A HKD    0.086   0.073   0.075   0.071   0.069   0.073        200,000            14,000
 14987 SGTENCT@EC2307H騰訊法興三七購H HKD    0.024   0.018   0.02    0.023   0.017   0.019      5,330,000           107,450
 14991 SGTENCT@EC2309C騰訊法興三九購C HKD    0.05    0.041   0.043   0.049   0.037   0.043  1,050,260,000        45,090,360
 14993 GSJDCOM@EC2306D京東高盛三六購D HKD    0.01     -      0.012    -       -      0.01               -                 -
 14994 GSMTUAN@EC2309D美團高盛三九購D HKD    0.077   0.063   0.065   0.07    0.057   0.064     37,990,000         2,375,560
 14995 GSTENCT@EC2508A騰訊高盛五八購A HKD    0.107   0.10    0.102   0.105   0.103   0.102        800,000            83,250
 15000 JPTENCT@EC2309C騰訊摩通三九購C HKD    0.047   0.036   0.04    0.044   0.035   0.037      8,240,000           303,030
 15002 JPMTUAN@EC2403A美團摩通四三購A HKD    0.082   0.07    0.071   0.071   0.067   0.071     20,110,000         1,427,400
 15003 JPMTUAN@EC2312A美團摩通三乙購A HKD    0.087   0.073   0.075   0.074   0.071   0.074     20,050,000         1,483,550
 15005 JPTENCT@EC2309D騰訊摩通三九購D HKD    0.042   0.034   0.035   0.033   0.033   0.034        300,000             9,900
 15007 JP-HSI @EC2312B瓻摩通三乙購B HKD    0.058   0.049   0.05    0.053   0.047   0.048      4,490,000           217,050
 15011 JP-BYD @EC2308B比迪摩通三八購B HKD    0.255   0.176   0.182   0.248   0.174   0.178     14,300,000         2,909,850
 15013 JP-HSBC@EC2308A匯豐摩通三八購A HKD    0.135   0.11    0.113   0.118   0.105   0.11      23,128,000         2,614,996
 15015 JPCPAIR@EC2401A國泰摩通四一購A HKD    0.097   0.082   0.083    -       -      0.083              -                 -
 15016 JPCTGDF@EC2308A中免摩通三八購A HKD    0.018    -       -       -       -      0.018              -                 -
 15017 GSALIBA@EC2309D阿里高盛三九購D HKD    0.054   0.045   0.046   0.051   0.043   0.045      4,100,000           184,590
 15020 DS-GWMC@EC2402A長汽星展四二購A HKD    0.134   0.103   0.104   0.12    0.102   0.104     32,015,000         3,378,490
 15022 DS-HSBC@EC2312A匯豐星展三乙購A HKD    0.15    0.125   0.129    -       -      0.129              -                 -
 15023 MSCP&CC@EP2309A中化摩利三九沽A HKD    0.051   0.059   0.061   0.059   0.059   0.059        402,000            23,718
 15024 MSCP&CC@EC2311B中化摩利三甲購B HKD    0.217   0.202   0.205   0.202   0.195   0.202        356,000            71,660
 15028 MSZIJIN@EP2312A紫金摩利三乙沽A HKD    0.197   0.215   0.218   0.226   0.226   0.218         10,000             2,260
 15033 MSFOPHA@EC2309A復醫摩利三九購A HKD    0.076   0.063   0.067    -       -      0.067              -                 -
 15035 UBTENCT@EP2312C騰訊瑞銀三乙沽C HKD    0.101   0.118   0.12    0.125   0.103   0.12      12,340,000         1,463,990
 15038 UBCNOOC@EP2310A海油瑞銀三十沽A HKD    0.098   0.11    0.112   0.12    0.104   0.11       5,080,000           579,705
 15041 UB-CMOB@EP2309A中移瑞銀三九沽A HKD    0.07    0.078   0.08    0.083   0.07    0.079      8,205,000           619,670
 15042 UBCPAIR@EC2401A國泰瑞銀四一購A HKD    0.096   0.081   0.082   0.09    0.088   0.082      1,600,000           142,050
 15043 UB-BYD @EC2308B比迪瑞銀三八購B HKD    0.26    0.184   0.186   0.186   0.176   0.185      1,800,000           326,500
 15044 MB-ZGHL@EC2310A中升麥銀三十購A HKD    0.015    -       -       -       -      0.015              -                 -
 15045 DSLENOV@EC2308A聯想星展三八購A HKD    0.013   0.01    0.012    -       -      0.012              -                 -
 15046 UBTENCT@EC2309D騰訊瑞銀三九購D HKD    0.04    0.034   0.035   0.04    0.03    0.035     53,770,000         1,847,210
 15047 UBTENCT@EC2309E騰訊瑞銀三九購E HKD    0.05    0.04    0.042   0.046   0.037   0.04       2,160,000            93,360
 15048 UBMTUAN@EC2403A美團瑞銀四三購A HKD    0.074   0.064   0.067   0.068   0.062   0.065        840,000            55,430
 15050 UBJDCOM@EC2306D京東瑞銀三六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 15052 UBCSOFT@EC2307A中軟瑞銀三七購A HKD    0.027   0.022   0.024    -       -      0.024              -                 -
 15053 UB-HSBC@EC2308A匯豐瑞銀三八購A HKD    0.139   0.113   0.115   0.12    0.113   0.115      6,040,000           709,060
 15055 BIJDCOM@EC2312A京東中銀三乙購A HKD    0.068   0.054   0.055   0.06    0.051   0.054      1,780,000           102,130
 15056 BI-CMOB@EC2312A中移中銀三乙購A HKD    0.125   0.109   0.113   0.123   0.102   0.111     12,480,000         1,476,410
 15057 CSMTUAN@EP2307A美團瑞信三七沽A HKD    0.055   0.068   0.07    0.073   0.073   0.07          80,000             5,840
 15058 CS-ZAOL@EC2307B眾安瑞信三七購B HKD    0.079   0.067   0.069    -       -      0.069              -                 -
 15061 CSBYDEI@EC2412A比電瑞信四乙購A HKD    0.123   0.115   0.116   0.123   0.121   0.116         80,000             9,760
 15062 CS-SFMG@EC2312A復電瑞信三乙購A HKD    0.063   0.067   0.068   0.068   0.068   0.068         35,000             2,380
 15064 MBALIBA@EC2307A阿里麥銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15069 MSGEELY@EC2306B吉利摩利三六購B HKD    0.021   0.012   0.016    -       -      0.016              -                 -
 15070 DS-CMOB@EC2310A中移星展三十購A HKD    0.048   0.044   0.048   0.048   0.04    0.046      1,020,000            44,210
 15071 MBHK&CG@EC2409A煤氣麥銀四九購A HKD    0.114   0.112   0.116   0.113   0.111   0.113        170,000            18,940
 15078 CSALIBA@EC2306A阿里瑞信三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15082 MBGDINV@EC2402A粵海麥銀四二購A HKD    0.14     -       -      0.133   0.13    0.13         920,000           121,560
 15083 MBGSBIO@EC2309A金斯麥銀三九購A HKD    0.155    -       -      0.14    0.128   0.139      1,000,000           134,720
 15084 MBZHJIN@EC2309A招金麥銀三九購A HKD    0.305    -       -       -       -      0.305              -                 -
 15085 MBPINAN@EC2310B平安麥銀三十購B HKD    0.09    0.084   0.085   0.082   0.075   0.084      5,400,000           420,150
 15086 MBPINAN@EC2505A平安麥銀五五購A HKD    0.189   0.186   0.187   0.185   0.18    0.186      2,000,000           367,300
 15088 MBAVICN@EC2402A中科麥銀四二購A HKD    0.149    -       -      0.146   0.144   0.144        300,000            43,500
 15092 MBGEELY@EC2310A吉利麥銀三十購A HKD    0.113   0.093   0.096   0.105   0.094   0.094        285,000            28,425
 15093 MBGANFE@EC2407A贛鋒麥銀四七購A HKD    0.162   0.153   0.156   0.161   0.155   0.155        820,000           129,520
 15097 HSBAIDU@EC2401A百度匯豐四一購A HKD    0.057   0.051   0.052    -       -      0.052              -                 -
 15098 HS-BILI@EC2310A嗶哩匯豐三十購A HKD    0.095   0.082   0.084   0.086   0.083   0.083        116,000             9,676
 15102 GS-CTWR@EC2406A鐵塔高盛四六購A HKD    0.079   0.073   0.075   0.075   0.069   0.073      6,070,000           455,040
 15108 HS-CMB @EC2309B招行匯豐三九購B HKD    0.029   0.018   0.02    0.02    0.019   0.019      1,300,000            25,800
 15110 HSCP&CC@EC2312A中化匯豐三乙購A HKD    0.235   0.215   0.221   0.219   0.201   0.219        180,000            38,680
 15112 HSCNOOC@EC2401A海油匯豐四一購A HKD    0.095   0.079   0.081   0.081   0.072   0.081     15,765,000         1,224,700
 15113 CT-HSBC@EC2308A匯豐花旗三八購A HKD    0.131   0.097   0.109   0.113   0.102   0.107      4,048,000           435,592
 15115 CT-HSBC@EP2308A匯豐花旗三八沽A HKD    0.047    -       -      0.057   0.056   0.056        920,000            51,720
 15117 CTXIAMI@EC2310A小米花旗三十購A HKD    0.059   0.053   0.062   0.071   0.054   0.061     28,758,000         1,812,850
 15118 CT-BYD @EP2307B比迪花旗三七沽B HKD    0.01     -      0.012    -       -      0.01               -                 -
 15119 CT-CMOB@EC2310A中移花旗三十購A HKD    0.042   0.041   0.045   0.046   0.038   0.041     24,945,000         1,019,525
 15120 JPTENCT@EP2310A騰訊摩通三十沽A HKD    0.103   0.118   0.119   0.129   0.109   0.118        700,000            84,050
 15121 UBALIBA@EC2306A阿里瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15123 JPTENCT@EP2308C騰訊摩通三八沽C HKD    0.076   0.091   0.093   0.103   0.077   0.09      55,600,000         5,024,380
 15124 JPTENCT@EC2310A騰訊摩通三十購A HKD    0.04    0.034   0.035   0.038   0.032   0.034      4,110,000           145,430
 15127 JP-GEG @EC2406A銀河摩通四六購A HKD    0.097   0.092   0.094   0.092   0.087   0.092      2,450,000           218,500
 15132 JP-CLIT@EC2404A閱文摩通四四購A HKD    0.072   0.068   0.069   0.066   0.066   0.068        300,000            19,800
 15133 JP-HSI @EP2406A瓻摩通四六沽A HKD    0.139   0.151   0.152   0.156   0.151   0.152        680,000           104,540
 15134 JPTENCT@EP2308D騰訊摩通三八沽D HKD    0.112   0.136   0.138   0.149   0.116   0.137     14,970,000         1,964,060
 15135 JP-BYD @EC2309C比迪摩通三九購C HKD    0.191   0.134    -      0.192   0.127   0.134     20,700,000         3,252,100
 15137 JPPETCH@EC2312A中油摩通三乙購A HKD    0.39    0.335   0.345   0.34    0.33    0.335        600,000           198,750
 15138 JP-PWRA@EC2310A電能摩通三十購A HKD    0.167   0.157   0.161    -       -      0.161              -                 -
 15139 JP-CMOB@EC2309D中移摩通三九購D HKD    0.076   0.069   0.071   0.079   0.063   0.07      15,735,000         1,104,155
 15141 JPJDCOM@EC2312A京東摩通三乙購A HKD    0.064   0.052   0.053   0.057   0.052   0.053      8,485,000           453,990
 15142 SG-HSI @EP2309F瓻法興三九沽F HKD    0.089   0.105   0.107   0.112   0.097   0.107      1,800,000           199,450
 15143 GSMTUAN@EC2312A美團高盛三乙購A HKD    0.079    -       -      0.072   0.065   0.066        610,000            42,190
 15144 MB-CMB @EC2306A招行麥銀三六購A HKD    0.019    -       -       -       -      0.019              -                 -
 15150 GS-BYD @EC2308C比迪高盛三八購C HKD    0.255   0.185   0.186   0.185   0.178   0.185      2,300,000           416,500
 15152 HS-HSI @EC2309I瓻匯豐三九購I HKD     N/A    0.066   0.067   0.067   0.06    0.066      1,400,000            89,800
 15153 HS-BYD @EC2310B比迪匯豐三十購B HKD    0.365   0.265   0.28     -       -      0.28               -                 -
 15155 HSALIBA@EC2409A阿里匯豐四九購A HKD    0.177   0.16    0.163   0.163   0.159   0.16         120,000            19,480
 15156 HSALIBA@EC2310C阿里匯豐三十購C HKD    0.104   0.089   0.092   0.095   0.084   0.089      5,115,000           448,840
 15158 HSMTUAN@EC2312A美團匯豐三乙購A HKD    0.172   0.149   0.152   0.158   0.14    0.149      1,690,000           241,810
 15159 DS-HSBC@EC2309B匯豐星展三九購B HKD    0.31    0.25    0.265    -       -      0.265              -                 -
 15160 MS-AIA @EC2309B友邦摩利三九購B HKD    0.058   0.052   0.054    -       -      0.054              -                 -
 15163 MS-CMB @EC2309A招行摩利三九購A HKD    0.024   0.018   0.019   0.02    0.018   0.019        650,000            12,500
 15165 MSMTUAN@EC2409A美團摩利四九購A HKD     N/A    0.131   0.132    -       -       N/A               -                 -
 15166 MS-GCL @EC2307C協鑫摩利三七購C HKD    0.021   0.017   0.021    -       -      0.021              -                 -
 15167 BI-HSBC@EC2310A匯豐中銀三十購A HKD    0.265   0.219   0.224   0.227   0.222   0.224        160,000            35,920
 15169 CSTENCT@EC2312A騰訊瑞信三乙購A HKD    0.09    0.079   0.081   0.085   0.075   0.081      1,650,000           133,550
 15172 BIMTUAN@EC2310A美團中銀三十購A HKD    0.18    0.149   0.153   0.15    0.15    0.15          20,000             3,000
 15174 UBTENCT@EC2310A騰訊瑞銀三十購A HKD    0.038   0.034   0.035   0.035   0.03    0.034      1,810,000            60,350
 15175 UB-CLIT@EC2404A閱文瑞銀四四購A HKD    0.072   0.068   0.069    -       -      0.069              -                 -
 15176 UBFOPHA@EC2309A復醫瑞銀三九購A HKD    0.079   0.068   0.07    0.067   0.064   0.068      1,000,000            66,100
 15178 UBALIBA@EC2309C阿里瑞銀三九購C HKD    0.054   0.046   0.047   0.051   0.043   0.046     12,485,000           563,040
 15179 UB-HSI @EP2406A瓻瑞銀四六沽A HKD    0.131   0.142   0.143   0.14    0.14    0.142         50,000             7,000
 15181 MB-KECL@EC2404A昆能麥銀四四購A HKD    0.138   0.132   0.136   0.135   0.127   0.132        780,000           103,430
 15182 MBCRPOW@EC2403A潤電麥銀四三購A HKD    0.242   0.225   0.228   0.25    0.228   0.228      7,240,000         1,707,740
 15183 MBCSHIP@EC2309A遠能麥銀三九購A HKD    0.033   0.027   0.028   0.026   0.026   0.027         10,000               260
 15187 GJJDCOM@EC2312A京東國君三乙購A HKD    0.065   0.051   0.053   0.056   0.049   0.05         235,000            11,865
 15190 GJGEELY@EC2312A吉利國君三乙購A HKD    0.078   0.066   0.068   0.072   0.065   0.066     96,065,000         6,580,225
 15192 GJ-AIA @EC2309A友邦國君三九購A HKD    0.061   0.054   0.056   0.055   0.052   0.055     80,560,000         4,302,200
 15194 DS-AIA @EC2309A友邦星展三九購A HKD    0.061   0.053   0.056    -       -      0.056              -                 -
 15196 UBSDGLD@EC2310A東金瑞銀三十購A HKD    0.132   0.115   0.116   0.123   0.108   0.114     14,307,500         1,647,417
 15197 SG-CMB @EC2307A招行法興三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 15198 BP-LINK@EC2310A領展法巴三十購A HKD    0.097   0.081   0.083   0.088   0.08    0.081      4,464,000           368,690
 15200 BP-CMB @EC2309A招行法巴三九購A HKD    0.041   0.032   0.033   0.034   0.033   0.033         40,000             1,340
 15201 MB-ZTE @EC2309A中興麥銀三九購A HKD    0.06     -       -      0.083   0.07    0.07         120,000             8,770
 15206 GSXIAMI@EC2310B小米高盛三十購B HKD    0.051   0.049   0.061   0.05    0.05    0.05          50,000             2,500
 15208 CT-CGSH@EC2306A碧務花旗三六購A HKD    0.02     -       -       -       -      0.02               -                 -
 15209 GSTENCT@EC2309E騰訊高盛三九購E HKD    0.043   0.037   0.038   0.042   0.033   0.037     38,050,000         1,375,620
 15210 GS-CMB @EC2309A招行高盛三九購A HKD    0.024   0.016   0.017    -       -      0.017              -                 -
 15212 CT-CTWR@EC2406A鐵塔花旗四六購A HKD    0.145    -       -       -       -      0.134              -                 -
 15213 SG-HSBC@EC2310B匯豐法興三十購B HKD    0.152   0.124   0.127   0.131   0.123   0.127      1,404,000           181,012
 15215 SG-AIA @EC2309A友邦法興三九購A HKD    0.055   0.048   0.05    0.049   0.047   0.048      4,930,000           235,440
 15217 SG-SUNY@EC2403A舜光法興四三購A HKD    0.072   0.061   0.062   0.068   0.066   0.062      1,200,000            79,800
 15218 SGBOCHK@EC2312A中銀法興三乙購A HKD    0.017   0.013   0.015    -       -      0.015              -                 -
 15219 SGGEELY@EC2407A吉利法興四七購A HKD    0.087   0.076   0.078   0.081   0.077   0.077      1,100,000            88,300
 15220 SGCP&CC@EC2311B中化法興三甲購B HKD    0.20    0.184   0.188   0.19    0.175   0.189      1,390,000           246,690
 15222 SG-HSI @EC2312A瓻法興三乙購A HKD    0.06    0.049   0.051   0.05    0.048   0.05       1,400,000            68,320
 15223 MB-HSBC@EC2310B匯豐麥銀三十購B HKD    0.247   0.195    -      0.219   0.205   0.208     10,920,000         2,316,660
 15224 MSBAIDU@EC2403A百度摩利四三購A HKD    0.045   0.041   0.042    -       -      0.042              -                 -
 15225 BP-HSBC@EP2309A匯豐法巴三九沽A HKD    0.048   0.056   0.058   0.058   0.055   0.058      1,000,000            56,484
 15226 BP-CMOB@EP2310A中移法巴三十沽A HKD    0.079   0.089   0.091    -       -      0.089              -                 -
 15228 JP-BYD @EP2312A比迪摩通三乙沽A HKD    0.149   0.166   0.171    -       -      0.166              -                 -
 15230 BPBAIDU@EC2401A百度法巴四一購A HKD    0.061   0.055   0.057    -       -      0.057              -                 -
 15231 BPGEELY@EC2312B吉利法巴三乙購B HKD    0.196   0.172   0.176   0.186   0.186   0.176         10,000             1,860
 15234 BPTENCT@EP2401B騰訊法巴四一沽B HKD    0.11    0.135   0.138   0.142   0.142   0.138        100,000            14,200
 15235 UBCNOOC@EC2309B海油瑞銀三九購B HKD    0.117   0.089   0.092   0.112   0.077   0.09       4,810,000           433,136
 15236 UBCNOOC@EC2312B海油瑞銀三乙購B HKD    0.119   0.10    0.101   0.101   0.10    0.101        100,000            10,050
 15237 UB-CMOB@EC2310A中移瑞銀三十購A HKD    0.115   0.11    0.113   0.119   0.10    0.11       6,990,000           765,930
 15238 UB-LINK@EC2310A領展瑞銀三十購A HKD    0.083   0.07    0.072   0.073   0.068   0.071      1,660,000           117,030
 15239 UBXIAMI@EC2310B小米瑞銀三十購B HKD    0.053   0.056   0.058   0.069   0.054   0.056      3,210,000           190,782
 15241 UBCMOLY@EC2404A洛鉬瑞銀四四購A HKD    0.133   0.124   0.126   0.123   0.123   0.124        300,000            36,900
 15244 UB-CMB @EC2309A招行瑞銀三九購A HKD    0.028   0.019   0.021   0.021   0.019   0.02       8,675,000           179,440
 15245 UB-BILI@EC2307A嗶哩瑞銀三七購A HKD    0.012    -       -       -       -      0.012              -                 -
 15246 GS-HTSE@EC2309A海通高盛三九購A HKD    0.096   0.086   0.088    -       -      0.088              -                 -
 15247 GS-AIA @EC2309A友邦高盛三九購A HKD    0.053   0.047   0.048   0.047   0.044   0.047        550,000            25,300
 15248 CTTENCT@EP2310A騰訊花旗三十沽A HKD    0.094   0.085    -      0.113   0.10    0.106     32,230,000         3,415,910
 15251 CTMTUAN@EP2312B美團花旗三乙沽B HKD    0.127    -       -       -       -      0.141              -                 -
 15259 CT-BILI@EC2306A嗶哩花旗三六購A HKD    0.011    -       -       -       -      0.011              -                 -
 15260 CT-GEG @EP2310B銀河花旗三十沽B HKD    0.124    -       -      0.141   0.141   0.13         160,000            22,560
 15261 CTGEELY@EC2306A吉利花旗三六購A HKD    0.053    -       -       -       -      0.035              -                 -
 15262 MBCP&CC@EC2311A中化麥銀三甲購A HKD    0.224    -       -      0.216   0.192   0.209      7,080,000         1,441,100
 15264 MBCCCCL@EC2412A中交麥銀四乙購A HKD    0.184    -       -      0.182   0.179   0.179        645,000           116,860
 15266 MBMTUAN@EC2309B美團麥銀三九購B HKD    0.075   0.062   0.064   0.066   0.058   0.061     25,170,000         1,599,210
 15269 MBMTUAN@EC2312B美團麥銀三乙購B HKD    0.123   0.104   0.11    0.118   0.105   0.106      9,100,000           955,760
 15270 MB-GEG @EC2306C銀河麥銀三六購C HKD    0.011    -      0.01     -       -      0.01               -                 -
 15272 MB-GEG @EC2312A銀河麥銀三乙購A HKD    0.064   0.06    0.062   0.06    0.054   0.06         850,000            48,750
 15275 MBFOPHA@EC2309A復醫麥銀三九購A HKD    0.074   0.063   0.066    -       -      0.066              -                 -
 15276 MBFOPHA@EC2412A復醫麥銀四乙購A HKD    0.123   0.119   0.121    -       -      0.121              -                 -
 15278 HS-AIA @EC2312E友邦匯豐三乙購E HKD    0.144   0.134   0.136   0.133   0.129   0.134        410,000            52,930
 15284 HSPINAN@EC2310A平安匯豐三十購A HKD    0.087   0.083   0.084   0.08    0.075   0.082        910,000            70,720
 15285 MSCMOLY@EC2312A洛鉬摩利三乙購A HKD    0.093   0.082   0.085   0.082   0.082   0.082        300,000            24,600
 15286 MSCPAIR@EC2312B國泰摩利三乙購B HKD    0.131   0.112   0.115    -       -      0.114              -                 -
 15288 UBPETCH@EC2312A中油瑞銀三乙購A HKD    0.365   0.31    0.315   0.32    0.30    0.315        480,000           149,600
 15289 UBGEELY@EC2306B吉利瑞銀三六購B HKD    0.035   0.019   0.02     -       -      0.02               -                 -
 15290 MB-GDS @EC2405A萬國麥銀四五購A HKD    0.076   0.072   0.073   0.072   0.071   0.072        300,000            21,400
 15291 MB-GWMC@EC2402A長汽麥銀四二購A HKD    0.142   0.111   0.113   0.129   0.11    0.111        320,000            38,195
 15294 MB-AIA @EC2407A友邦麥銀四七購A HKD    0.214    -       -       -       -      0.214              -                 -
 15296 MB-BYD @EC2310B比迪麥銀三十購B HKD    0.425   0.27     -       -       -      0.425              -                 -
 15297 MBPINAN@EP2309A平安麥銀三九沽A HKD    0.139   0.142   0.144   0.155   0.146   0.143     12,440,000         1,870,500
 15298 MBEBENV@EC2601A光環麥銀六一購A HKD    0.205    -       -       -       -      0.205              -                 -
 15299 GSBAIDU@EC2312B百度高盛三乙購B HKD    0.047   0.041   0.042   0.043   0.041   0.041        450,000            18,900
 15301 GSGEELY@EC2306B吉利高盛三六購B HKD    0.022   0.013   0.017   0.014   0.014   0.014        500,000             7,000
 15304 SG-DFMG@EC2412A東風法興四乙購A HKD    0.069   0.063   0.065   0.067   0.064   0.064        570,000            37,130
 15306 SG-CRRC@EC2412A中車法興四乙購A HKD    0.188   0.177   0.179   0.184   0.17    0.179      3,020,000           535,245
 15308 SGAIRCN@EC2309A國航法興三九購A HKD    0.031   0.025   0.027   0.027   0.027   0.027        600,000            16,200
 15310 CSZIJIN@EC2305A紫金瑞信三五購A HKD TRADING SUSPENDED 暫停買賣
 15311 SGTENCT@EC2309D騰訊法興三九購D HKD    0.045   0.037   0.039   0.044   0.034   0.038     12,330,000           473,570
 15313 SG-HSI @EC2312B瓻法興三乙購B HKD    0.072   0.06    0.061   0.068   0.058   0.06      16,300,000         1,017,220
 15315 SGTENCT@EP2312A騰訊法興三乙沽A HKD    0.056   0.063   0.065   0.069   0.067   0.065        300,000            20,450
 15317 UB-HSBC@EC2309C匯豐瑞銀三九購C HKD    0.155   0.124   0.127   0.131   0.121   0.124     10,136,000         1,297,576
 15321 VTCSA50@EP2306A南中瑞通三六沽A HKD    0.231   0.242   0.246    -       -      0.242              -                 -
 15322 GJSANDS@EC2309A金沙國君三九購A HKD    0.044   0.042   0.044   0.04    0.039   0.042     30,000,000         1,180,000
 15323 GJPINAN@EC2309A平安國君三九購A HKD    0.122   0.115   0.117   0.117   0.107   0.117    113,025,000        12,389,160
 15325 VTCSA50@EC2309A南中瑞通三九購A HKD    0.026   0.021   0.024    -       -      0.024              -                 -
 15327 GJXIAMI@EC2309B小米國君三九購B HKD    0.049   0.051   0.054   0.068   0.048   0.051    156,980,000         9,043,094
 15330 MSPETCH@EP2309A中油摩利三九沽A HKD    0.024   0.032   0.034   0.033   0.025   0.032      5,770,000           160,844
 15331 MB-CMOB@EC2310B中移麥銀三十購B HKD    0.05    0.047   0.05     -       -      0.05               -                 -
 15332 MBCPAIR@EC2312A國泰麥銀三乙購A HKD    0.139    -       -      0.133   0.123   0.123        510,000            66,825
 15334 MB-HSBC@EC2310C匯豐麥銀三十購C HKD    0.13    0.086    -      0.108   0.102   0.108      2,212,000           233,008
 15335 MBBAIDU@EP2312A百度麥銀三乙沽A HKD    0.128   0.109    -      0.139   0.132   0.139      2,890,000           390,100
 15336 MB-HSBC@EP2308A匯豐麥銀三八沽A HKD    0.04    0.027    -      0.05    0.048   0.049      1,060,000            51,680
 15341 UBNFSPR@EC2306A農泉瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15342 MBALIBA@EP2406A阿里麥銀四六沽A HKD    0.121    -       -      0.131   0.13    0.13          80,000            10,440
 15343 MBBAIDU@EC2311A百度麥銀三甲購A HKD    0.031    -       -       -       -      0.031              -                 -
 15345 JPALIBA@EC2306A阿里摩通三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15347 MB-HSBC@EC2409A匯豐麥銀四九購A HKD    0.30     -       -       -       -      0.30               -                 -
 15349 UBJDCOM@EC2309B京東瑞銀三九購B HKD    0.026   0.019   0.02    0.022   0.018   0.019      8,140,000           161,000
 15350 UB-AIA @EC2309A友邦瑞銀三九購A HKD    0.049   0.048   0.049   0.049   0.042   0.049      2,256,000           101,790
 15351 HSGEELY@EC2401A吉利匯豐四一購A HKD    0.077   0.066   0.069    -       -      0.069              -                 -
 15352 HS-CMOB@EC2311A中移匯豐三甲購A HKD    0.052   0.047   0.048   0.052   0.043   0.047      1,090,000            50,730
 15354 HSJDCOM@EC2312A京東匯豐三乙購A HKD    0.062   0.05    0.053   0.052   0.052   0.052        195,000            10,140
 15356 DS-CMOB@EP2309A中移星展三九沽A HKD    0.077   0.082   0.087   0.09    0.078   0.084      2,485,000           207,710
 15358 MS-BILI@EP2308A嗶哩摩利三八沽A HKD    0.214   0.229   0.23     -       -      0.229              -                 -
 15359 MS-CPIC@EC2308A洋保摩利三八購A HKD    0.03    0.021   0.025   0.025   0.023   0.025        460,000            10,980
 15362 MS-CCB @EP2309A建行摩利三九沽A HKD    0.104   0.12    0.122   0.126   0.111   0.122      1,896,000           218,004
 15363 UBBAIDU@EC2403A百度瑞銀四三購A HKD    0.045   0.04    0.041   0.043   0.042   0.041        100,000             4,250
 15364 SGLININ@EC2311B李寧法興三甲購B HKD    0.038   0.028   0.03     -       -      0.03               -                 -
 15365 GS-HSBC@EC2309B匯豐高盛三九購B HKD    0.26    0.219   0.22    0.23    0.213   0.22       3,032,000           672,280
 15370 MS-HSBC@EC2312B匯豐摩利三乙購B HKD    0.255   0.211   0.215   0.228   0.209   0.212      4,224,000           933,484
 15371 MS-HSBC@EC2309B匯豐摩利三九購B HKD    0.228   0.192   0.196   0.199   0.183   0.193      5,980,000         1,152,928
 15374 SGKINGD@EC2312A金蝶法興三乙購A HKD    0.044   0.04    0.042   0.038   0.038   0.04          10,000               380
 15375 SG-HKEX@EC2309B港交法興三九購B HKD    0.025   0.019   0.02    0.022   0.02    0.02       1,370,000            29,200
 15378 SG-CMOB@EC2309C中移法興三九購C HKD    0.10    0.086   0.089   0.099   0.079   0.089     19,850,000         1,789,700
 15379 SG-CRCC@EC2409A鐵建法興四九購A HKD    0.152   0.143   0.145   0.15    0.141   0.143      2,657,500           381,525
 15383 SG-HSI @EC2309D瓻法興三九購D HKD    0.076   0.06    0.061   0.068   0.058   0.06       4,430,000           277,300
 15384 SGTENCT@EC2309E騰訊法興三九購E HKD    0.066   0.057   0.058   0.065   0.051   0.058  1,187,400,000        70,079,610
 15385 SGCPAIR@EC2401A國泰法興四一購A HKD    0.087   0.072   0.074   0.081   0.08    0.074        250,000            20,100
 15386 SG-HSBC@EC2309A匯豐法興三九購A HKD    0.29    0.237   0.244   0.245   0.241   0.241        200,000            48,600
 15387 MS-SHKP@EC2306A新地摩利三六購A HKD    0.094   0.066   0.071    -       -      0.071              -                 -
 15388 HSTENCT@EC2308E騰訊匯豐三八購E HKD    0.036   0.026   0.029   0.029   0.025   0.026      3,410,000            91,870
 15392 HSTENCT@EC2310B騰訊匯豐三十購B HKD    0.065   0.054   0.057   0.06    0.05    0.055      4,200,000           228,420
 15394 HSALIBA@EC2310D阿里匯豐三十購D HKD    0.177   0.155   0.157   0.16    0.147   0.155      1,645,000           249,495
 15395 BPJDCOM@EC2403B京東法巴四三購B HKD    0.139   0.12    0.122   0.13    0.118   0.12       3,915,000           480,630
 15396 BP-CHQG@EC2310A中宏法巴三十購A HKD    0.115   0.097   0.10    0.098   0.098   0.098         10,000               980
 15397 BPTENCT@EC2312E騰訊法巴三乙購E HKD    0.194   0.171   0.174   0.171   0.165   0.172        200,000            33,600
 15398 BPALIBA@EC2409A阿里法巴四九購A HKD    0.173   0.159   0.161   0.166   0.158   0.159        740,000           117,150
 15399 BPMTUAN@EC2401D美團法巴四一購D HKD    0.171   0.152   0.154   0.154   0.148   0.152        200,000            30,430
 15403 BP-HSBC@EP2307A匯豐法巴三七沽A HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 15404 BP-AIA @EC2310B友邦法巴三十購B HKD    0.174   0.157   0.16    0.164   0.152   0.156      3,382,000           524,670
 15406 GJ-HSBC@EP2309A匯豐國君三九沽A HKD    0.021   0.021   0.026   0.02    0.02    0.02         100,000             2,000
 15407 EA-WUXI@EC2312A藥明東亞三乙購A HKD    0.033   0.029   0.03     -       -      0.03               -                 -
 15408 EAKUASO@EC2312A快手東亞三乙購A HKD    0.059   0.052   0.054   0.056   0.056   0.054        400,000            22,400
 15414 HS-HSI @EC2309J瓻匯豐三九購J HKD    0.115   0.096   0.097   0.102   0.088   0.096      4,240,000           401,250
 15416 GSJDCOM@EC2312A京東高盛三乙購A HKD    0.062   0.05    0.051   0.055   0.05    0.05       3,410,000           177,275
 15417 GSBAIDU@EP2307A百度高盛三七沽A HKD    0.167   0.184   0.186    -       -      0.184              -                 -
 15418 UBKUASO@EP2311A快手瑞銀三甲沽A HKD    0.104   0.114   0.116   0.11    0.099   0.114      1,850,000           193,200
 15419 UB-HSBC@EC2309D匯豐瑞銀三九購D HKD    0.28    0.217   0.219   0.238   0.208   0.217     21,304,000         4,801,960
 15421 UB-CPIC@EC2308A洋保瑞銀三八購A HKD    0.032   0.024   0.026    -       -      0.025              -                 -
 15422 UBTENCT@EC2310B騰訊瑞銀三十購B HKD    0.073   0.064   0.066   0.07    0.056   0.064     13,720,000           826,290
 15423 UBTENCT@EC2309F騰訊瑞銀三九購F HKD    0.071   0.063   0.064   0.07    0.055   0.063     20,900,000         1,297,740
 15425 UB-CCB @EP2309A建行瑞銀三九沽A HKD    0.106   0.124   0.128    -       -      0.124              -                 -
 15426 UBTENCT@EP2310A騰訊瑞銀三十沽A HKD    0.085   0.104   0.105   0.111   0.088   0.105     11,230,000         1,153,780
 15428 DS-HKEX@EC2309A港交星展三九購A HKD    0.022   0.014   0.018    -       -      0.018              -                 -
 15431 UBJDCOM@EC2312C京東瑞銀三乙購C HKD    0.065   0.054   0.055   0.058   0.051   0.054      2,530,000           138,370
 15432 UB-XYS @EC2403A信光瑞銀四三購A HKD    0.086   0.079   0.081   0.087   0.082   0.081        380,000            31,820
 15434 SG-CCB @EC2311A建行法興三甲購A HKD    0.09    0.081   0.084   0.087   0.079   0.084      1,680,000           139,040
 15435 SG-HSBC@EP2309A匯豐法興三九沽A HKD    0.022   0.025   0.027    -       -      0.025              -                 -
 15436 GSPINAN@EC2306D平安高盛三六購D HKD    0.04    0.034   0.035   0.037   0.029   0.035      7,340,000           241,095
 15438 JPBAIDU@EP2312A百度摩通三乙沽A HKD    0.127   0.134   0.135   0.131   0.128   0.134        400,000            51,700
 15441 JPTENCT@EC2309E騰訊摩通三九購E HKD    0.068   0.055   0.06    0.065   0.051   0.057     14,860,000           905,570
 15442 JP-CMOB@EP2309B中移摩通三九沽B HKD    0.069   0.072   0.074   0.079   0.068   0.073        550,000            39,950
 15443 JPSANDS@EC2309A金沙摩通三九購A HKD    0.042   0.041   0.043   0.038   0.034   0.04       3,128,000           111,776
 15446 JPGANFE@EC2406A贛鋒摩通四六購A HKD    0.169   0.16    0.163   0.168   0.161   0.163     10,210,000         1,678,500
 15447 JP-AIA @EC2312D友邦摩通三乙購D HKD    0.149   0.141   0.142   0.138   0.138   0.141        200,000            27,600
 15448 JPTENCT@EC2310B騰訊摩通三十購B HKD    0.077   0.062   0.063   0.07    0.066   0.063        200,000            13,600
 15450 JPMTUAN@EP2312B美團摩通三乙沽B HKD    0.124   0.137   0.139    -       -      0.137              -                 -
 15451 JPCSHCL@EC2308A遠海摩通三八購A HKD    0.072   0.062   0.063   0.067   0.062   0.063        700,000            44,500
 15453 JP-HSBC@EC2309C匯豐摩通三九購C HKD    0.245   0.204   0.208   0.212   0.198   0.204      5,764,000         1,196,364
 15454 JP-AIA @EC2309A友邦摩通三九購A HKD    0.062   0.054   0.055   0.053   0.051   0.054        300,000            15,600
 15455 JPXIAMI@EC2308A小米摩通三八購A HKD    0.031   0.031   0.032   0.044   0.029   0.031     23,124,000           791,859
 15456 BPTENCT@EP2309B騰訊法巴三九沽B HKD    0.077   0.096   0.099   0.082   0.082   0.096         50,000             4,100
 15458 BP-HSBC@EP2310B匯豐法巴三十沽B HKD    0.05    0.057   0.058   0.059   0.057   0.058      1,688,000            97,952
 15459 BP-HKEX@EP2312A港交法巴三乙沽A HKD    0.09    0.109   0.111   0.115   0.099   0.111        390,000            43,730
 15460 BP-CMOB@EP2401A中移法巴四一沽A HKD    0.114   0.129   0.132   0.136   0.121   0.132      5,900,000           754,250
 15461 BPMTUAN@EP2401B美團法巴四一沽B HKD    0.162   0.179   0.181    -       -      0.179              -                 -
 15462 BP-BYD @EC2310C比迪法巴三十購C HKD    0.36    0.275   0.285   0.36    0.275   0.28      29,600,000         9,528,000
 15464 BPALIBA@EC2310E阿里法巴三十購E HKD    0.11    0.096   0.097   0.106   0.09    0.097      9,435,000           950,700
 15466 CTJDCOM@EC2311A京東花旗三甲購A HKD    0.061   0.038    -      0.056   0.05    0.052      1,440,000            77,390
 15467 CT-SUNY@EC2309A舜光花旗三九購A HKD    0.029    -       -       -       -      0.022              -                 -
 15468 CT-CCB @EC2311A建行花旗三甲購A HKD    0.097   0.089    -      0.094   0.09    0.09         400,000            36,800
 15469 CT-HSBC@EP2307B匯豐花旗三七沽B HKD    0.013    -       -       -       -      0.013              -                 -
 15470 JPTENCT@EC2312A騰訊摩通三乙購A HKD    0.089   0.078   0.08    0.08    0.075   0.08       4,650,000           359,500
 15471 CT-AIA @EC2309A友邦花旗三九購A HKD    0.068   0.038    -      0.059   0.053   0.059     20,620,000         1,149,420
 15472 MSGEELY@EC2407A吉利摩利四七購A HKD    0.079   0.067   0.069   0.068   0.068   0.068        500,000            34,000
 15473 MSJDCOM@EC2311A京東摩利三甲購A HKD    0.055   0.044   0.045   0.049   0.041   0.044      3,380,000           147,935
 15474 MSBAIDU@EP2312A百度摩利三乙沽A HKD    0.12    0.127   0.128   0.128   0.123   0.128        895,000           111,330
 15475 MSPINAN@EP2406A平安摩利四六沽A HKD    0.144   0.146   0.147   0.153   0.148   0.147      1,750,000           263,050
 15476 MS-PWRA@EC2310A電能摩利三十購A HKD    0.158   0.148   0.152    -       -      0.152              -                 -
 15477 GJTENCT@EC2307E騰訊國君三七購E HKD    0.028   0.019   0.022   0.028   0.019   0.022      2,480,000            53,340
 15478 GJMTUAN@EC2310B美團國君三十購B HKD    0.071   0.058   0.061   0.063   0.058   0.06       1,260,000            76,080
 15480 UBXIAMI@EC2308A小米瑞銀三八購A HKD    0.033   0.033   0.035   0.046   0.034   0.034        918,000            38,088
 15481 UBBAIDU@EP2312A百度瑞銀三乙沽A HKD    0.123   0.131   0.132   0.131   0.125   0.131      1,100,000           140,100
 15483 JP-HKEX@EP2309B港交摩通三九沽B HKD    0.139   0.172   0.174   0.188   0.152   0.174    102,595,000        16,274,100
 15484 JP-SFMG@EC2312A復電摩通三乙購A HKD    0.061   0.061   0.063    -       -      0.061              -                 -
 15485 JPALIBA@EC2309C阿里摩通三九購C HKD    0.055   0.047   0.048   0.051   0.042   0.047     17,090,000           789,940
 15486 JP-CMOB@EC2310B中移摩通三十購B HKD    0.068   0.06    0.062   0.068   0.055   0.06       1,385,000            87,280
 15487 GS-HKEX@EC2309C港交高盛三九購C HKD    0.023   0.016   0.018   0.018   0.016   0.018      1,100,000            17,800
 15488 GSMTUAN@EP2308A美團高盛三八沽A HKD    0.082   0.102   0.108   0.115   0.095   0.107        885,000            97,545
 15489 UBGEELY@EC2407A吉利瑞銀四七購A HKD    0.089   0.078   0.08     -       -      0.08               -                 -
 15490 UB-CMOB@EC2310B中移瑞銀三十購B HKD    0.055   0.051   0.053   0.056   0.047   0.051        870,000            45,390
 15492 UB-CSPC@EC2312A石藥瑞銀三乙購A HKD    0.067   0.054   0.055   0.057   0.056   0.055        200,000            11,300
 15493 UBTENCT@EP2312D騰訊瑞銀三乙沽D HKD    0.149   0.167   0.169   0.176   0.15    0.167     16,360,000         2,654,700
 15498 UBMTUAN@EP2312A美團瑞銀三乙沽A HKD    0.113   0.125   0.131   0.132   0.121   0.129        600,000            74,850
 15499 UB-CTWR@EC2406A鐵塔瑞銀四六購A HKD    0.071   0.063   0.064   0.071   0.063   0.063     14,506,000           990,328
 15500 DSTENCT@EP2308A騰訊星展三八沽A HKD    0.14    0.162   0.167    -       -      0.162              -                 -
 15501 MSTENCT@EP2312D騰訊摩利三乙沽D HKD    0.09    0.113   0.114   0.122   0.096   0.114      3,670,000           404,750
 15502 MSTENCT@EP2310C騰訊摩利三十沽C HKD    0.078   0.099   0.10    0.109   0.081   0.10       2,980,000           268,710
 15504 UBTENCT@EC2310C騰訊瑞銀三十購C HKD    0.043   0.038   0.039   0.04    0.034   0.038      3,930,000           142,070
 15506 MSTENCT@EP2308D騰訊摩利三八沽D HKD    0.228   0.27    0.28    0.295   0.233   0.27      10,060,000         2,497,950
 15509 SGMTUAN@EP2308A美團法興三八沽A HKD    0.09    0.108   0.11    0.123   0.11    0.11       1,980,000           229,310
 15510 SG-CSPC@EC2312A石藥法興三乙購A HKD    0.073   0.061   0.063   0.067   0.063   0.063      1,050,000            67,900
 15512 SGHK&CG@EC2409A煤氣法興四九購A HKD    0.121   0.117   0.119   0.117   0.116   0.117        920,000           107,020
 15513 SGTENCT@EP2308A騰訊法興三八沽A HKD    0.105   0.125   0.129   0.139   0.126   0.127     12,210,000         1,580,870
 15516 MBALIBA@EC2311B阿里麥銀三甲購B HKD    0.059    -       -      0.055   0.048   0.048      7,460,000           366,020
 15517 MB-CRMH@EC2404A華醫麥銀四四購A HKD    0.113    -       -      0.108   0.108   0.108        100,000            10,800
 15518 MB-JDHI@EC2312A京健麥銀三乙購A HKD    0.039   0.036   0.037    -       -      0.037              -                 -
 15519 MBTENCT@EC2307J騰訊麥銀三七購J HKD    0.017    -       -       -       -      0.017              -                 -
 15520 MBGEELY@EC2309A吉利麥銀三九購A HKD    0.035   0.025   0.027   0.026   0.026   0.026        300,000             7,800
 15521 MBMTUAN@EP2310A美團麥銀三十沽A HKD    0.25    0.28    0.285   0.30    0.30    0.285        375,000           112,500
 15522 CT-HSI @EC2309D瓻花旗三九購D HKD    0.074   0.055   0.061   0.069   0.055   0.06       2,580,000           154,950
 15524 CT-HSI @EC2309E瓻花旗三九購E HKD    0.101    -       -       -       -      0.084              -                 -
 15525 CT-HSI @EC2309F瓻花旗三九購F HKD    0.087   0.068    -      0.078   0.066   0.072      1,480,000           102,470
 15526 GSTENCT@EP2311A騰訊高盛三甲沽A HKD    0.152   0.181   0.184   0.192   0.156   0.184      6,660,000         1,155,980
 15527 JPTENCT@EP2312B騰訊摩通三乙沽B HKD    0.103   0.115   0.117   0.12    0.108   0.117      3,350,000           372,380
 15530 JPJDCOM@EC2309B京東摩通三九購B HKD    0.025   0.018   0.02    0.02    0.018   0.018      2,685,000            50,120
 15531 JPMTUAN@EP2308B美團摩通三八沽B HKD    0.173   0.193   0.195   0.208   0.185   0.195      2,400,000           481,700
 15532 JPAVICN@EC2402A中科摩通四二購A HKD    0.149   0.146   0.147   0.146   0.144   0.146        100,000            14,500
 15533 JPALIBA@EC2311A阿里摩通三甲購A HKD    0.062   0.054   0.055   0.057   0.055   0.055      1,255,000            70,480
 15534 JPTENCT@EP2307D騰訊摩通三七沽D HKD    0.226   0.26    0.265   0.265   0.23    0.265      9,740,000         2,334,670
 15536 JPTENCT@EP2311B騰訊摩通三甲沽B HKD    0.189   0.21    0.211   0.227   0.19    0.211     17,830,000         3,825,370
 15538 JPGEELY@EC2407A吉利摩通四七購A HKD    0.09    0.079   0.08    0.084   0.082   0.08         200,000            16,600
 15540 HSJDCOM@EP2310A京東匯豐三十沽A HKD    0.177   0.198   0.205    -       -      0.199              -                 -
 15541 MB-SJM @EC2309A澳博麥銀三九購A HKD    0.123   0.111   0.115   0.117   0.113   0.113        920,000           105,720
 15543 MB-CRCC@EC2409A鐵建麥銀四九購A HKD    0.185    -       -      0.186   0.169   0.169      3,290,000           590,287
 15544 SGZHJIN@EC2312A招金法興三乙購A HKD    0.092   0.088   0.09    0.088   0.083   0.088      2,650,000           228,100
 15545 SG-HSI @EC2309E瓻法興三九購E HKD    0.037   0.029   0.03    0.03    0.028   0.03       1,060,000            31,680
 15550 UBTENCT@EC2309G騰訊瑞銀三九購G HKD    0.028   0.024   0.026   0.028   0.022   0.025     24,720,000           613,180
 15551 UB-AIA @EC2309B友邦瑞銀三九購B HKD    0.054   0.052   0.053   0.051   0.049   0.052        700,000            35,200
 15552 UB-HSBC@EC2312B匯豐瑞銀三乙購B HKD    0.28    0.231   0.233   0.244   0.224   0.231      9,948,000         2,362,024
 15553 UB-HKEX@EP2309B港交瑞銀三九沽B HKD    0.135   0.166   0.169   0.184   0.149   0.169      8,805,000         1,495,825
 15555 DSSPDRG@EC2403AS金星展四三購A HKD    0.12    0.113   0.114   0.114   0.112   0.113     21,620,000         2,442,660
 15556 UB-BYD @EP2312A比迪瑞銀三乙沽A HKD    0.147   0.164   0.168    -       -      0.165              -                 -
 15557 JPLENOV@EP2311A聯想摩通三甲沽A HKD    0.225   0.231   0.236   0.25    0.22    0.233      2,640,000           620,600
 15558 JPANTAS@EP2401A安踏摩通四一沽A HKD    0.29    0.30    0.305    -       -      0.30               -                 -
 15561 JPTENCT@EC2310C騰訊摩通三十購C HKD    0.041   0.034   0.036   0.038   0.038   0.036        270,000            10,260
 15562 BP-HSI @EC2309D瓻法巴三九購D HKD     N/A    0.033   0.034   0.032   0.032   0.033        600,000            19,200
 15563 BP-HSI @EP2406A瓻法巴四六沽A HKD     N/A    0.137   0.138   0.136   0.136   0.137        100,000            13,600
 15565 HSMTUAN@EP2312A美團匯豐三乙沽A HKD    0.119   0.132   0.134    -       -      0.132              -                 -
 15566 HSTENCT@EP2312B騰訊匯豐三乙沽B HKD    0.155   0.171   0.175   0.19    0.161   0.175     25,550,000         4,554,590
 15568 HS-HSI @EP2309H瓻匯豐三九沽H HKD    0.103   0.121   0.122    -       -      0.121              -                 -
 15569 HS-HSI @EP2309I瓻匯豐三九沽I HKD     N/A    0.105   0.106    -       -       N/A               -                 -
 15573 CT-AIA @EC2309B友邦花旗三九購B HKD    0.064   0.054    -      0.058   0.053   0.058     19,310,000         1,079,640
 15574 CT-HSI @EP2309F瓻花旗三九沽F HKD    0.09     -       -      0.11    0.102   0.108        130,000            13,980
 15577 CTTENCT@EP2312C騰訊花旗三乙沽C HKD    0.158   0.157    -      0.187   0.166   0.178      1,120,000           202,630
 15579 CT-HSI @EP2309G瓻花旗三九沽G HKD    0.101    -       -      0.111   0.111   0.118        260,000            28,860
 15580 CT-CMB @EC2309A招行花旗三九購A HKD    0.032    -       -      0.024   0.023   0.023        480,000            11,120
 15581 GSALIBA@EC2311A阿里高盛三甲購A HKD    0.058   0.05    0.051   0.054   0.05    0.05         420,000            21,350
 15583 BP-CUNI@EC2401A中聯法巴四一購A HKD    0.157   0.143   0.146    -       -      0.146              -                 -
 15584 BPTENCT@EC2311D騰訊法巴三甲購D HKD    0.046   0.04    0.042    -       -      0.043              -                 -
 15585 BPPINAN@EC2307D平安法巴三七購D HKD    0.051   0.043   0.045   0.045   0.042   0.044        100,000             4,350
 15586 BPGEELY@EC2408A吉利法巴四八購A HKD    0.081   0.073   0.074   0.072   0.07    0.073        400,000            28,660
 15587 BP-AAC @EC2307A瑞聲法巴三七購A HKD    0.019   0.014   0.016    -       -      0.016              -                 -
 15588 BITENCT@EP2312B騰訊中銀三乙沽B HKD    0.255   0.285   0.305    -       -      0.285              -                 -
 15589 BITENCT@EC2312A騰訊中銀三乙購A HKD    0.066   0.053   0.063    -       -      0.063              -                 -
 15590 UB-CRRC@EC2412A中車瑞銀四乙購A HKD    0.212   0.20    0.203    -       -      0.203              -                 -
 15592 UBSANDS@EC2309A金沙瑞銀三九購A HKD    0.043   0.04    0.041   0.037   0.036   0.04         200,000             7,300
 15594 UBTENCT@EP2311C騰訊瑞銀三甲沽C HKD    0.15    0.178   0.181   0.191   0.156   0.181     16,160,000         2,692,500
 15595 JP-AAC @EC2309A瑞聲摩通三九購A HKD    0.027   0.022   0.023    -       -      0.023              -                 -
 15597 JP-HSBC@EC2312B匯豐摩通三乙購B HKD    0.27    0.23    0.233   0.24    0.224   0.231     10,172,000         2,390,356
 15598 JPTENCT@EP2312C騰訊摩通三乙沽C HKD    0.17    0.189   0.19    0.202   0.181   0.19         820,000           155,920
 15599 JPLENOV@EC2312C聯想摩通三乙購C HKD    0.053   0.048   0.05    0.05    0.042   0.049      2,200,000           103,600
 15601 JP-CTWR@EC2406A鐵塔摩通四六購A HKD    0.08    0.069   0.071   0.078   0.07    0.071      2,682,000           198,402
 15602 BP-AIA @EP2310A友邦法巴三十沽A HKD    0.187   0.203   0.207    -       -      0.202              -                 -
 15603 BP-CUNI@EC2310A中聯法巴三十購A HKD    0.27    0.229   0.234   0.26    0.249   0.234        666,000           169,806
 15604 BPBAIDU@EC2401B百度法巴四一購B HKD    0.039   0.036   0.037    -       -      0.037              -                 -
 15605 BPTENCT@EC2401E騰訊法巴四一購E HKD    0.122   0.107   0.11    0.107   0.103   0.108        840,000            89,140
 15606 GSTENCT@EC2310A騰訊高盛三十購A HKD    0.036   0.03    0.032    -       -      0.032              -                 -
 15607 GJBAIDU@EC2312B百度國君三乙購B HKD    0.032   0.027   0.029    -       -      0.029              -                 -
 15608 GJ-GEG @EC2406A銀河國君四六購A HKD    0.097   0.091   0.093   0.09    0.088   0.091     19,750,000         1,757,800
 15610 GJPINAN@EC2306C平安國君三六購C HKD    0.038   0.028   0.035   0.032   0.032   0.032         20,000               640
 15612 BPLENOV@EC2404A聯想法巴四四購A HKD    0.099   0.095   0.097   0.101   0.085   0.097     61,690,000         5,939,580
 15614 BPTENCT@EP2309C騰訊法巴三九沽C HKD    0.105   0.133   0.136    -       -      0.133              -                 -
 15617 MS-CTWR@EC2406A鐵塔摩利四六購A HKD    0.071   0.063   0.066   0.071   0.063   0.063      6,330,000           424,128
 15618 BPTENCT@EP2308B騰訊法巴三八沽B HKD    0.128   0.165   0.168   0.189   0.139   0.168        190,000            33,290
 15620 MS-CTWR@EC2306C鐵塔摩利三六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15622 GS-CMB @EC2306A招行高盛三六購A HKD    0.011    -       -       -       -      0.011              -                 -
 15623 BPTENCT@EP2401C騰訊法巴四一沽C HKD    0.137   0.166   0.169    -       -      0.166              -                 -
 15625 MBYONDA@EC2402A永達麥銀四二購A HKD    0.138   0.124   0.126   0.127   0.124   0.126        640,000            80,560
 15626 MS-CTFJ@EC2308A周福摩利三八購A HKD    0.029   0.023   0.024    -       -      0.024              -                 -
 15627 UB-AAC @EC2309A瑞聲瑞銀三九購A HKD    0.026   0.021   0.023    -       -      0.023              -                 -
 15628 UBPETCH@EP2310A中油瑞銀三十沽A HKD    0.021   0.022   0.024   0.026   0.022   0.024        498,000            12,100
 15629 BPKSOFT@EC2310A金軟法巴三十購A HKD    0.047   0.045   0.046   0.049   0.043   0.045        696,000            31,144
 15630 SG-CMB @EC2305A招行法興三五購A HKD TRADING SUSPENDED 暫停買賣
 15632 JPTENCT@EP2308E騰訊摩通三八沽E HKD    0.25    0.28    0.29     -       -      0.28               -                 -
 15635 GS-HSBC@EC2312A匯豐高盛三乙購A HKD    0.265   0.219   0.22    0.225   0.217   0.219      1,284,000           284,724
 15636 GSTENCT@EC2309F騰訊高盛三九購F HKD    0.026   0.023   0.024   0.021   0.021   0.023      1,490,000            31,290
 15638 CT-CSPC@EC2403A石藥花旗四三購A HKD    0.154    -       -      0.149   0.149   0.142         20,000             2,980
 15639 CT-NTES@EC2308A網易花旗三八購A HKD    0.055    -       -      0.055   0.055   0.053         40,000             2,200
 15640 CT-HSBC@EC2309C匯豐花旗三九購C HKD    0.25     -      0.212   0.218   0.208   0.208      2,928,000           628,684
 15641 CT-COVS@EC2312A中海花旗三乙購A HKD    0.074   0.066    -      0.064   0.064   0.068        340,000            21,760
 15643 CTTENCT@EC2310B騰訊花旗三十購B HKD    0.039    -       -      0.033   0.033   0.033         60,000             1,980
 15645 HSALIBA@EP2311A阿里匯豐三甲沽A HKD    0.146   0.162   0.164   0.169   0.167   0.164        105,000            17,640
 15648 DSALIBA@EP2406A阿里星展四六沽A HKD    0.134   0.139   0.142   0.143   0.137   0.14      61,700,000         8,513,820
 15650 MSTENCT@EC2310A騰訊摩利三十購A HKD    0.061   0.053   0.054   0.058   0.047   0.053        700,000            37,500
 15651 MSTENCT@EC2310B騰訊摩利三十購B HKD    0.047   0.041   0.042   0.045   0.037   0.041        550,000            22,560
 15653 MSTENCT@EC2310C騰訊摩利三十購C HKD    0.042   0.036   0.037   0.04    0.032   0.036        300,000            10,700
 15654 MSZHJIN@EC2312A招金摩利三乙購A HKD    0.09    0.082   0.086    -       -      0.087              -                 -
 15655 MSTENCT@EC2309F騰訊摩利三九購F HKD    0.048   0.041   0.042   0.045   0.037   0.041        300,000            11,650
 15658 MSTENCT@EC2308G騰訊摩利三八購G HKD    0.035   0.028   0.029   0.032   0.026   0.028        560,000            15,580
 15659 MSTENCT@EP2312E騰訊摩利三乙沽E HKD    0.133   0.163   0.164   0.175   0.138   0.163      6,540,000         1,050,360
 15663 SGJDCOM@EP2309B京東法興三九沽B HKD    0.17    0.193   0.195   0.192   0.192   0.193         20,000             3,840
 15666 SGTENCT@EP2312B騰訊法興三乙沽B HKD    0.102   0.117   0.119   0.126   0.11    0.119      1,200,000           140,850
 15667 SG-CTEL@EC2309C國信法興三九購C HKD    0.084   0.072   0.074   0.085   0.066   0.072      2,038,000           160,250
 15668 GJTENCT@EC2310A騰訊國君三十購A HKD    0.045   0.03    0.037    -       -      0.038              -                 -
 15669 UBMTUAN@EP2309A美團瑞銀三九沽A HKD    0.106   0.123   0.128   0.139   0.116   0.127      3,140,000           408,270
 15670 UBSPDRG@EC2403AS金瑞銀四三購A HKD    0.124   0.116   0.118   0.119   0.117   0.117         60,000             7,035
 15675 HSSPDRG@EC2403AS金匯豐四三購A HKD    0.119   0.113   0.115   0.115   0.115   0.114         77,500             8,912
 15677 MSCSA50@EC2309A南中摩利三九購A HKD    0.017   0.014   0.016   0.015   0.015   0.015        350,000             5,250
 15678 MSCSA50@EC2310A南中摩利三十購A HKD    0.013    -       -       -       -      0.013              -                 -
 15679 HSCLIFE@EC2312B中壽匯豐三乙購B HKD    0.179   0.157   0.16    0.157   0.154   0.157        720,000           111,780
 15680 HSTENCT@EC2312C騰訊匯豐三乙購C HKD    0.041   0.037   0.039    -       -      0.039              -                 -
 15681 HSTENCT@EP2312C騰訊匯豐三乙沽C HKD    0.244   0.27    0.28     -       -      0.27               -                 -
 15682 JPGSBIO@EC2309A金斯摩通三九購A HKD    0.145   0.133   0.135   0.133   0.119   0.133      2,500,000           316,400
 15683 JPALIBA@EC2312C阿里摩通三乙購C HKD    0.052   0.045   0.046    -       -      0.046              -                 -
 15685 JPTENCT@EP2403A騰訊摩通四三沽A HKD    0.181   0.19    0.192   0.195   0.191   0.191        300,000            58,050
 15686 JPTENCT@EC2311A騰訊摩通三甲購A HKD    0.039   0.037   0.039   0.035   0.035   0.037        470,000            16,450
 15688 MB-MYCG@EC2309A明源麥銀三九購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 15689 JP-HSI @EP2309G瓻摩通三九沽G HKD    0.099   0.118   0.119   0.126   0.106   0.119    556,910,000        61,794,880
 15690 MB-GZPC@EC2307A廣藥麥銀三七購A HKD    0.082    -       -      0.08    0.072   0.073         60,000             4,500
 15691 MBLKTEC@EC2306A力勁麥銀三六購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 15692 MB-PICC@EC2404A中險麥銀四四購A HKD    0.375   0.34    0.355    -       -      0.355              -                 -
 15693 BPALIBA@EC2410A阿里法巴四十購A HKD    0.122   0.113   0.114   0.12    0.112   0.113      2,450,000           284,120
 15694 BPALIBA@EC2404D阿里法巴四四購D HKD    0.08    0.073   0.074   0.077   0.071   0.073      1,200,000            88,750
 15697 BPMTUAN@EC2407B美團法巴四七購B HKD    0.137   0.125   0.126   0.131   0.118   0.125     12,620,000         1,598,430
 15698 BPJDCOM@EC2402A京東法巴四二購A HKD    0.108   0.094   0.096   0.102   0.092   0.094        790,000            75,635
 15699 BP-HKEX@EC2310D港交法巴三十購D HKD    0.043   0.035   0.036   0.041   0.034   0.035        820,000            31,500
 15700 BP-HKEX@EC2404B港交法巴四四購B HKD    0.079   0.066   0.067   0.074   0.064   0.067      2,620,000           178,850
 15701 GJALIBA@EC2309A阿里國君三九購A HKD    0.016   0.012   0.014   0.014   0.011   0.012      3,875,000            44,700
 15704 MB-BYD @EP2308A比迪麥銀三八沽A HKD    0.033   0.048   0.059   0.056   0.033   0.056      2,425,000           133,505
 15706 MBMTUAN@EP2309A美團麥銀三九沽A HKD    0.102   0.121   0.123   0.13    0.112   0.123      1,305,000           160,165
 15708 MBMTUAN@EP2309B美團麥銀三九沽B HKD    0.161   0.185   0.188   0.207   0.176   0.188      4,025,000           774,805
 15709 MBMTUAN@EC2403C美團麥銀四三購C HKD    0.144   0.126   0.127   0.13    0.121   0.126      2,060,000           261,390
 15711 MBMTUAN@EC2312C美團麥銀三乙購C HKD    0.075   0.063   0.067   0.067   0.06    0.063      5,670,000           369,170
 15712 MBMTUAN@EC2408B美團麥銀四八購B HKD    0.157   0.14    0.142   0.139   0.138   0.14         140,000            19,410
 15713 MBCITIC@EP2408A中信麥銀四八沽A HKD    0.173   0.179   0.181   0.181   0.181   0.181         10,000             1,810
 15714 MBJDCOM@EP2310B京東麥銀三十沽B HKD    0.189   0.183    -       -       -      0.189              -                 -
 15715 MB-MPSC@EC2309A微創麥銀三九購A HKD    0.033    -       -       -       -      0.033              -                 -
 15716 MBKSOFT@EC2310A金軟麥銀三十購A HKD    0.023    -       -       -       -      0.023              -                 -
 15717 MB-CLPG@EC2403A龍電麥銀四三購A HKD    0.183    -       -      0.178   0.161   0.161      3,680,000           619,235
 15718 VT-CMB @EC2305A招行瑞通三五購A HKD TRADING SUSPENDED 暫停買賣
 15723 MB-JMJ @EC2312A九毛麥銀三乙購A HKD    0.062    -      0.08    0.069   0.061   0.069        580,000            37,870
 15724 MB-ENN @EC2411A新奧麥銀四甲購A HKD    0.217    -       -      0.207   0.203   0.204        580,000           118,870
 15725 MBTRSKY@EC2404A航信麥銀四四購A HKD    0.186    -       -      0.186   0.177   0.186        600,000           109,200
 15726 MB-TQL @EC2405A天齊麥銀四五購A HKD    0.235   0.222   0.225   0.226   0.225   0.225        500,000           112,750
 15727 SGCLIFE@EC2311A中壽法興三甲購A HKD    0.231   0.201   0.206   0.21    0.197   0.20       1,810,000           367,000
 15728 SGKUASO@EP2311A快手法興三甲沽A HKD    0.102   0.112   0.114   0.113   0.098   0.113      7,410,000           771,120
 15729 SGALIHI@EC2401A里康法興四一購A HKD    0.044   0.046   0.047   0.044   0.043   0.045        560,000            24,170
 15730 GSMTUAN@EP2310A美團高盛三十沽A HKD    0.14    0.158   0.164   0.164   0.154   0.164      1,480,000           240,940
 15731 GSSPDRG@EC2403AS金高盛四三購A HKD    0.112   0.101   0.103   0.102   0.10    0.102         17,500             1,780
 15732 UBZHJIN@EC2312A招金瑞銀三乙購A HKD    0.092   0.088   0.09    0.092   0.084   0.089      7,985,000           686,895
 15733 UBALIBA@EC2401B阿里瑞銀四一購B HKD    0.032   0.027   0.029   0.029   0.028   0.028         10,000               285
 15734 JPMTUAN@EP2309A美團摩通三九沽A HKD    0.121   0.139   0.14    0.148   0.132   0.14         600,000            82,600
 15735 JPALIBA@EC2309D阿里摩通三九購D HKD    0.017   0.013   0.015   0.013   0.013   0.013      9,240,000           120,120
 15739 JPYKENR@EC2309A兗礦摩通三九購A HKD    0.042   0.031   0.033   0.032   0.031   0.031        400,000            12,550
 15741 JP-HKEX@EC2307C港交摩通三七購C HKD    0.011    -      0.01     -       -      0.01               -                 -
 15743 JP-CLPG@EC2312A龍電摩通三乙購A HKD    0.099   0.086   0.088   0.096   0.085   0.087      1,830,000           166,560
 15744 JPSPDRG@EC2403AS金摩通四三購A HKD    0.126   0.119   0.12    0.12    0.118   0.12       9,125,000         1,078,967
 15745 BP-SMIC@EC2312B中芯法巴三乙購B HKD    0.305   0.28    0.295    -       -      0.295              -                 -
 15746 BP-CMOB@EC2401B中移法巴四一購B HKD    0.26    0.25    0.255   0.265   0.237   0.255     17,500,000         4,543,100
 15749 BP-CMOB@EC2404A中移法巴四四購A HKD    0.249   0.233   0.239    -       -      0.24               -                 -
 15750 MSPETCH@EC2312A中油摩利三乙購A HKD    0.305   0.26    0.265   0.285   0.247   0.265      3,262,000           877,410
 15751 BIALIBA@EP2311A阿里中銀三甲沽A HKD    0.335   0.36    0.375    -       -      0.36               -                 -
 15753 BI-SMIC@EC2401A中芯中銀四一購A HKD    0.285   0.25    0.265    -       -      0.265              -                 -
 15754 SGTENCT@EP2311B騰訊法興三甲沽B HKD    0.167   0.191   0.193   0.206   0.178   0.193        980,000           195,400
 15755 SG-WPC @EC2403A濰柴法興四三購A HKD    0.158   0.143   0.145   0.155   0.144   0.145      3,230,000           489,350
 15756 UB-CLPG@EC2312A龍電瑞銀三乙購A HKD    0.098   0.086   0.088   0.096   0.084   0.088      4,480,000           407,010
 15758 UBLENOV@EC2312C聯想瑞銀三乙購C HKD    0.054   0.047   0.049   0.053   0.042   0.05       1,900,000            91,950
 15760 UBTENCT@EP2307E騰訊瑞銀三七沽E HKD    0.212   0.25    0.26    0.26    0.217   0.26      18,860,000         4,292,010
 15762 UBMTUAN@EP2308B美團瑞銀三八沽B HKD    0.167   0.188   0.194    -       -      0.189              -                 -
 15764 UBMTUAN@EP2310A美團瑞銀三十沽A HKD    0.144   0.16    0.165    -       -      0.161              -                 -
 15765 UBALIBA@EC2406A阿里瑞銀四六購A HKD    0.04    0.035   0.036   0.035   0.035   0.035        100,000             3,500
 15766 GSTENCT@EP2312A騰訊高盛三乙沽A HKD    0.105   0.128   0.13     -       -      0.128              -                 -
 15767 GSALIBA@EC2309E阿里高盛三九購E HKD    0.016   0.014   0.015   0.013   0.013   0.014      1,045,000            13,585
 15768 BPCLIFE@EC2407A中壽法巴四七購A HKD    0.335   0.30    0.31    0.315   0.30    0.305        420,000           129,100
 15769 BPJDCOM@EC2403C京東法巴四三購C HKD    0.079   0.066   0.068    -       -      0.068              -                 -
 15770 JP-HKEX@EP2308A港交摩通三八沽A HKD    0.175   0.211   0.214   0.229   0.183   0.214     48,270,000        10,251,030
 15771 JPJDCOM@EP2310A京東摩通三十沽A HKD    0.195   0.217   0.219   0.227   0.208   0.22         600,000           130,850
 15773 JPALIBA@EC2406A阿里摩通四六購A HKD    0.041   0.035   0.036    -       -      0.036              -                 -
 15774 JPKUASO@EP2311A快手摩通三甲沽A HKD    0.105   0.116   0.117   0.118   0.10    0.116      1,340,000           147,120
 15775 JPZHJIN@EC2312A招金摩通三乙購A HKD    0.093   0.089   0.093   0.088   0.084   0.088      2,660,000           227,820
 15776 MB-AGBK@EC2404B農行麥銀四四購B HKD    0.206    -       -      0.196   0.195   0.195         60,000            11,730
 15777 MB-PSBC@EC2312A郵銀麥銀三乙購A HKD    0.22     -       -      0.207   0.201   0.202      2,218,000           451,863
 15778 MBJDCOM@EC2312B京東麥銀三乙購B HKD    0.035   0.014    -       -       -      0.035              -                 -
 15781 MBPETCH@EC2312A中油麥銀三乙購A HKD    0.36    0.30    0.31    0.33    0.30    0.30         376,000           120,770
 15784 MB-CMOB@EC2312A中移麥銀三乙購A HKD    0.114   0.108   0.112   0.116   0.096   0.108      2,230,000           239,425
 15785 MBALIBA@EC2310C阿里麥銀三十購C HKD    0.029   0.017    -       -       -      0.029              -                 -
 15787 MB-JDL @EC2312A京物麥銀三乙購A HKD    0.105   0.093   0.095   0.103   0.093   0.093        250,000            24,500
 15789 MB-CMOB@EC2310C中移麥銀三十購C HKD    0.118   0.106   0.11    0.116   0.10    0.106      2,940,000           330,600
 15790 MBXIAMI@EC2310D小米麥銀三十購D HKD    0.053   0.054   0.056    -       -      0.053              -                 -
 15791 MB-CMOB@EC2405A中移麥銀四五購A HKD    0.239   0.218   0.223   0.238   0.204   0.218      7,240,000         1,588,450
 15792 MBXIAMI@EC2405A小米麥銀四五購A HKD    0.098   0.10    0.102   0.105   0.10    0.10          78,000             7,890
 15793 MB-BYD @EC2312A比迪麥銀三乙購A HKD    0.18    0.115    -      0.181   0.131   0.132     13,920,000         2,106,710
 15794 MB-AIA @EC2309A友邦麥銀三九購A HKD    0.06    0.038    -      0.053   0.05    0.052      4,580,000           238,090
 15795 MBALIBA@EC2401A阿里麥銀四一購A HKD    0.032   0.017    -       -       -      0.032              -                 -
 15796 MB-SHKP@EC2309A新地麥銀三九購A HKD    0.035   0.024   0.027   0.023   0.023   0.025         50,000             1,150
 15798 MB-HSBC@EC2401B匯豐麥銀四一購B HKD    0.435   0.285    -       -       -      0.435              -                 -
 15800 MB-HSBC@EP2311A匯豐麥銀三甲沽A HKD    0.062    -       -      0.07    0.07    0.07         100,000             7,000
 15801 MB-CRRC@EC2310A中車麥銀三十購A HKD    0.255   0.227   0.236   0.248   0.213   0.236     10,655,000         2,436,800
 15802 UBCSA50@EC2310A南中瑞銀三十購A HKD    0.011    -       -       -       -      0.011              -                 -
 15805 HSPETCH@EC2312A中油匯豐三乙購A HKD    0.32    0.265   0.28     -       -      0.28               -                 -
 15806 HS-HKEX@EP2312A港交匯豐三乙沽A HKD    0.201   0.227   0.232   0.218   0.215   0.227        400,000            86,600
 15807 HSWEIMO@EC2309A微盟匯豐三九購A HKD    0.048   0.039   0.042    -       -      0.042              -                 -
 15808 HSLENOV@EC2312B聯想匯豐三乙購B HKD    0.066   0.061   0.063    -       -      0.064              -                 -
 15809 CTTENCT@EC2311A騰訊花旗三甲購A HKD    0.041    -       -       -       -      0.037              -                 -
 15810 CT-AAC @EC2309A瑞聲花旗三九購A HKD    0.031    -       -       -       -      0.028              -                 -
 15811 CT-HKEX@EP2309B港交花旗三九沽B HKD    0.147    -       -      0.199   0.161   0.183     14,230,000         2,587,105
 15812 CT-HKEX@EP2308A港交花旗三八沽A HKD    0.189   0.207    -      0.25    0.21    0.235     31,590,000         7,180,080
 15813 CT-HSBC@EC2406A匯豐花旗四六購A HKD    0.265    -       -       -       -      0.244              -                 -
 15815 MBCITIC@EC2311A中信麥銀三甲購A HKD    0.12    0.109   0.112   0.116   0.107   0.11         820,000            91,655
 15816 MS-KECL@EC2404A昆能摩利四四購A HKD    0.143   0.134   0.137   0.137   0.124   0.134      1,400,000           185,040
 15817 MS-LINK@EC2308B領展摩利三八購B HKD    0.015    -       -       -       -      0.015              -                 -
 15818 MSPETCH@EP2309B中油摩利三九沽B HKD    0.014   0.019   0.022   0.018   0.018   0.019        100,000             1,800
 15819 MB-CCSC@EC2404A中通麥銀四四購A HKD    0.193    -       -       -       -      0.193              -                 -
 15823 MBTENCT@EC2312A騰訊麥銀三乙購A HKD    0.241   0.191    -      0.203   0.19    0.203      1,180,000           229,395
 15824 MSGSBIO@EC2309A金斯摩利三九購A HKD    0.143   0.128   0.132    -       -      0.131              -                 -
 15825 DS-LINK@EP2312A領展星展三乙沽A HKD    0.148   0.162   0.163    -       -      0.162              -                 -
 15826 DS-LINK@EC2308A領展星展三八購A HKD    0.019   0.013   0.014    -       -      0.014              -                 -
 15827 MBGXEVB@EC2307A電車麥銀三七購A HKD    0.015    -       -       -       -      0.015              -                 -
 15828 GSWEIMO@EC2309A微盟高盛三九購A HKD    0.02    0.014   0.016   0.016   0.015   0.015        840,000            13,200
 15829 GSTENCT@EC2311A騰訊高盛三甲購A HKD    0.035   0.031   0.032    -       -      0.032              -                 -
 15830 UB-HKEX@EP2308A港交瑞銀三八沽A HKD    0.172   0.21    0.215   0.23    0.186   0.214     11,590,000         2,404,320
 15831 UBALIBA@EC2309D阿里瑞銀三九購D HKD    0.017   0.014   0.015   0.015   0.013   0.013      1,120,000            15,215
 15832 UBLENOV@EP2311A聯想瑞銀三甲沽A HKD    0.225   0.233   0.236   0.241   0.228   0.233      1,980,000           456,710
 15834 UBGANFE@EC2406A贛鋒瑞銀四六購A HKD    0.169   0.16    0.163   0.169   0.161   0.164     16,260,000         2,687,430
 15835 UBGSBIO@EC2309A金斯瑞銀三九購A HKD    0.147   0.134   0.136   0.136   0.118   0.134     11,280,000         1,440,520
 15837 SGSANDS@EP2312A金沙法興三乙沽A HKD    0.199   0.201   0.204    -       -      0.201              -                 -
 15838 SGSPDRG@EC2403AS金法興四三購A HKD    0.118   0.11    0.113    -       -      0.113              -                 -
 15840 BPPINAN@EC2311C平安法巴三甲購C HKD    0.231   0.221   0.228   0.211   0.211   0.223         30,000             6,330
 15841 BPXIAMI@EC2312A小米法巴三乙購A HKD    0.086   0.085   0.087   0.085   0.084   0.084        400,000            33,800
 15842 BP-SMIC@EC2402A中芯法巴四二購A HKD    0.217   0.196   0.20    0.206   0.196   0.20         745,000           149,480
 15844 JP-GEG @EP2309A銀河摩通三九沽A HKD    0.146   0.16    0.164   0.175   0.155   0.164      1,258,000           211,773
 15845 JPHUAHO@EC2309B華虹摩通三九購B HKD    0.022   0.018   0.019    -       -      0.019              -                 -
 15848 JPAIRCN@EC2312A國航摩通三乙購A HKD    0.043   0.038   0.039    -       -      0.039              -                 -
 15849 JPPINAN@EC2307F平安摩通三七購F HKD    0.06    0.054   0.056   0.053   0.047   0.055      1,285,000            63,435
 15850 JPKSOFT@EC2310A金軟摩通三十購A HKD    0.045   0.038   0.043    -       -      0.043              -                 -
 15851 JP-MNIU@EC2310A蒙牛摩通三十購A HKD    0.118   0.107   0.112    -       -      0.11               -                 -
 15852 CTMTUAN@EC2310A美團花旗三十購A HKD    0.044   0.029    -      0.037   0.031   0.035     21,030,000           705,290
 15853 CTCSHCL@EC2310A遠海花旗三十購A HKD    0.144    -      0.16    0.139   0.125   0.134      6,800,000           883,675
 15855 CTALIBA@EC2308B阿里花旗三八購B HKD    0.017    -       -       -       -      0.017              -                 -
 15857 CT-CCB @EC2309A建行花旗三九購A HKD    0.151   0.12     -       -       -      0.135              -                 -
 15860 CTPETCH@EC2311A中油花旗三甲購A HKD    0.275    -       -      0.241   0.225   0.225        700,000           161,950
 15868 UBPINAN@EC2307E平安瑞銀三七購E HKD    0.059   0.054   0.058   0.052   0.046   0.055        240,000            12,300
 15869 MBCNOOC@EC2401A海油麥銀四一購A HKD    0.114    -       -      0.10    0.096   0.097        740,000            72,955
 15870 MBSANDS@EC2312A金沙麥銀三乙購A HKD    0.064   0.057   0.062    -       -      0.062              -                 -
 15876 MB-GEG @EC2309A銀河麥銀三九購A HKD    0.03    0.025   0.029   0.023   0.023   0.025        100,000             2,300
 15877 MB-GEG @EC2311A銀河麥銀三甲購A HKD    0.096   0.084   0.089   0.085   0.074   0.085      1,500,000           118,430
 15878 DSHUAHO@EC2309A華虹星展三九購A HKD    0.022   0.019   0.02    0.019   0.018   0.019        300,000             5,500
 15879 DS-CUNI@EC2406A中聯星展四六購A HKD    0.121   0.109   0.11    0.119   0.107   0.11      21,130,000         2,427,460
 15880 MSALIBA@EC2311B阿里摩利三甲購B HKD    0.05    0.044   0.045   0.041   0.041   0.044         50,000             2,050
 15881 MSHUAHO@EC2309B華虹摩利三九購B HKD     N/A     -       -       -       -       N/A               -                 -
 15883 MSAIRCN@EC2312A國航摩利三乙購A HKD    0.036   0.031   0.032    -       -      0.032              -                 -
 15884 MSLENOV@EP2311A聯想摩利三甲沽A HKD    0.226   0.235   0.24     -       -      0.235              -                 -
 15887 MS-WYNN@EC2312A永利摩利三乙購A HKD    0.024   0.022   0.024    -       -      0.024              -                 -
 15888 UBHUAHO@EC2309B華虹瑞銀三九購B HKD    0.02    0.016   0.018   0.016   0.016   0.016        300,000             4,800
 15890 UB-GEG @EP2309A銀河瑞銀三九沽A HKD    0.142   0.155   0.158   0.174   0.151   0.16       1,604,000           267,168
 15891 HS-GEG @EC2310A銀河匯豐三十購A HKD    0.039   0.035   0.038   0.031   0.031   0.035         20,000               620
 15893 HSSANDS@EC2310A金沙匯豐三十購A HKD    0.055   0.051   0.054    -       -      0.054              -                 -
 15894 HSBAIDU@EP2401A百度匯豐四一沽A HKD    0.125   0.131   0.133   0.137   0.128   0.132     15,170,000         2,027,350
 15895 SG-GCL @EC2310A協鑫法興三十購A HKD    0.083   0.078   0.08    0.083   0.078   0.079      2,027,000           162,560
 15897 SGALIBA@EC2406A阿里法興四六購A HKD    0.041   0.036   0.037    -       -      0.037              -                 -
 15898 CTCNOOC@EC2312C海油花旗三乙購C HKD    0.119    -       -      0.102   0.095   0.102        120,000            11,900
 15900 CTJDCOM@EC2309B京東花旗三九購B HKD    0.029    -       -      0.02    0.02    0.022         70,000             1,400
 15903 JPCRPOW@EC2312A潤電摩通三乙購A HKD    0.285   0.26    0.265    -       -      0.265              -                 -
 15904 SGJDCOM@EC2312B京東法興三乙購B HKD    0.034   0.026   0.028   0.029   0.029   0.028      1,800,000            52,200
 15905 GSPETCH@EC2311A中油高盛三甲購A HKD    0.181   0.148   0.15    0.171   0.138   0.148      6,754,000         1,009,968
 15906 GS-JXR @EC2409A錦欣高盛四九購A HKD     N/A    0.074   0.076    -       -       N/A               -                 -
 15907 GJGEELY@EC2312B吉利國君三乙購B HKD    0.149   0.127   0.13     -       -      0.129              -                 -
 15908 GJ-SMIC@EC2312A中芯國君三乙購A HKD    0.115   0.099   0.102   0.099   0.095   0.10         330,000            32,550
 15909 UBTENCT@EP2308D騰訊瑞銀三八沽D HKD    0.229   0.27    0.28    0.285   0.235   0.28       3,370,000           828,670
 15910 UBAIRCN@EC2312A國航瑞銀三乙購A HKD    0.043   0.038   0.039   0.039   0.036   0.039         60,000             2,240
 15911 SGGANFE@EC2406A贛鋒法興四六購A HKD    0.156   0.147   0.15    0.151   0.149   0.15         170,000            25,430
 15912 MBLENOV@EP2401A聯想麥銀四一沽A HKD    0.07    0.049   0.078   0.073   0.071   0.073      1,100,000            79,600
 15913 GSGANFE@EC2407A贛鋒高盛四七購A HKD    0.162   0.154   0.156   0.16    0.154   0.155        110,000            17,480
 15914 GSJDCOM@EC2312B京東高盛三乙購B HKD    0.033   0.025   0.026   0.028   0.027   0.026        200,000             5,550
 15915 MB-JXR @EC2306A錦欣麥銀三六購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 15917 CTMTUAN@EC2310B美團花旗三十購B HKD    0.073   0.06     -      0.066   0.054   0.06      51,760,000         3,050,930
 15918 MBGFSEC@EC2403A廣發麥銀四三購A HKD    0.26     -       -      0.26    0.26    0.26          16,000             4,160
 15919 MB-CPIC@EC2306A洋保麥銀三六購A HKD    0.186    -       -       -       -      0.186              -                 -
 15921 CTPINAN@EC2310A平安花旗三十購A HKD    0.08    0.079   0.094   0.078   0.069   0.079     28,735,000         2,068,005
 15922 MB-HTSC@EC2306A華泰麥銀三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 15923 HSALIBA@EC2407A阿里匯豐四七購A HKD    0.041   0.036   0.038   0.036   0.036   0.036         50,000             1,800
 15924 HS-BYD @EP2312B比迪匯豐三乙沽B HKD    0.099   0.12    0.122   0.122   0.10    0.121     53,120,000         5,697,920
 15925 JP-GCL @EC2312A協鑫摩通三乙購A HKD    0.164   0.158   0.161   0.164   0.156   0.16       1,642,000           263,232
 15927 JPCTGDF@EC2310A中免摩通三十購A HKD    0.045   0.044   0.048    -       -      0.045              -                 -
 15928 JP-SGC @EC2312A國藥摩通三乙購A HKD    0.239   0.219   0.223   0.238   0.22    0.223     10,112,000         2,300,056
 15929 BPPETCH@EC2312A中油法巴三乙購A HKD    0.30    0.26    0.27     -       -      0.27               -                 -
 15930 BP-SMIC@EC2401A中芯法巴四一購A HKD    0.145   0.13    0.133   0.138   0.138   0.133        625,000            86,250
 15931 BPCNOOC@EC2404A海油法巴四四購A HKD    0.155   0.136   0.139    -       -      0.139              -                 -
 15932 BP-GEG @EC2401A銀河法巴四一購A HKD    0.078   0.077   0.079   0.075   0.069   0.076      1,900,000           136,950
 15934 SGTENCT@EC2309F騰訊法興三九購F HKD    0.029   0.024   0.026   0.028   0.026   0.026      1,600,000            43,800
 15936 MB-COVS@EC2410A中海麥銀四十購A HKD     N/A     -       -       -       -       N/A               -                 -
 15939 CS-CTWR@EC2406A鐵塔瑞信四六購A HKD    0.086   0.077   0.081   0.078   0.078   0.078         40,000             3,120
 15942 MB-CGSH@EC2401A碧務麥銀四一購A HKD    0.047   0.044    -      0.045   0.042   0.045        310,000            13,440
 15943 MBKINGD@EC2401A金蝶麥銀四一購A HKD    0.112    -       -      0.106   0.095   0.095        480,000            49,030
 15948 GS-GEG @EC2406A銀河高盛四六購A HKD    0.085   0.079   0.081   0.077   0.073   0.079        700,000            52,900
 15950 GSALIBA@EC2403C阿里高盛四三購C HKD    0.055   0.048   0.049    -       -      0.049              -                 -
 15951 JPPINAN@EC2310A平安摩通三十購A HKD    0.095   0.095   0.097   0.097   0.084   0.097     82,405,000         7,111,525
 15953 JPBAIDU@EC2312C百度摩通三乙購C HKD    0.05    0.047   0.048   0.049   0.046   0.048      1,180,000            57,320
 15954 JP-HUAP@EC2412A華能摩通四乙購A HKD    0.295   0.295   0.30     -       -      0.295              -                 -
 15956 UB-KECL@EC2404A昆能瑞銀四四購A HKD    0.177   0.171   0.173    -       -      0.173              -                 -
 15957 UBSANDS@EP2312A金沙瑞銀三乙沽A HKD    0.192   0.19    0.192   0.208   0.196   0.192        840,000           170,520
 15958 SGCSA50@EC2309B南中法興三九購B HKD    0.025   0.02    0.021    -       -      0.021              -                 -
 15959 UB-MNIU@EC2406A蒙牛瑞銀四六購A HKD    0.086   0.081   0.083    -       -      0.083              -                 -
 15962 UBKSOFT@EC2310A金軟瑞銀三十購A HKD    0.037   0.032   0.033    -       -      0.033        300,000             9,000
 15963 SG-SMIC@EC2310B中芯法興三十購B HKD    0.102   0.088   0.09    0.103   0.085   0.09      10,835,000         1,005,885
 15964 CTMTUAN@EC2312A美團花旗三乙購A HKD    0.083   0.063    -      0.074   0.063   0.07      10,920,000           756,080
 15965 CTXIAMI@EC2308A小米花旗三八購A HKD    0.023    -       -      0.028   0.02    0.022      2,720,000            71,900
 15966 DSBAIDU@EC2310A百度星展三十購A HKD    0.046   0.041   0.043   0.045   0.04    0.042        450,000            19,940
 15967 MSALIBA@EC2310C阿里摩利三十購C HKD    0.027   0.023   0.024   0.023   0.023   0.023      1,000,000            23,000
 15968 MSKSOFT@EC2309A金軟摩利三九購A HKD    0.035   0.03    0.032    -       -      0.032              -                 -
 15969 MS-ZTE @EP2310A中興摩利三十沽A HKD    0.255   0.222   0.224   0.234   0.224   0.223        560,000           130,440
 15970 DS-AAC @EC2310B瑞聲星展三十購B HKD    0.102   0.091   0.094   0.098   0.097   0.094        200,000            19,500
 15971 SG-CMOB@EC2310A中移法興三十購A HKD    0.049   0.044   0.045   0.051   0.04    0.045    126,445,000         6,277,615
 15973 UBBAIDU@EC2312C百度瑞銀三乙購C HKD    0.05    0.046   0.047   0.049   0.047   0.047        800,000            38,550
 15975 UB-GCL @EC2310A協鑫瑞銀三十購A HKD    0.088   0.083   0.085   0.088   0.085   0.085        840,000            72,660
 15977 UBPINAN@EC2310B平安瑞銀三十購B HKD    0.089   0.089   0.091   0.088   0.079   0.09      29,220,000         2,434,990
 15978 BITENCT@EP2312C騰訊中銀三乙沽C HKD    0.166   0.186   0.19    0.199   0.168   0.19      13,690,000         2,513,850
 15980 BI-SMIC@EC2311B中芯中銀三甲購B HKD    0.101   0.089   0.093   0.107   0.086   0.09       1,800,000           168,650
 15981 JP-AAC @EC2310B瑞聲摩通三十購B HKD    0.115   0.104   0.106   0.10    0.10    0.104         50,000             5,000
 15982 JP-TQL @EC2308A天齊摩通三八購A HKD    0.099   0.089   0.09     -       -      0.09               -                 -
 15983 JPALIBA@EC2403C阿里摩通四三購C HKD    0.057   0.052   0.053   0.051   0.05    0.052        320,000            16,200
 15984 JPCNOOC@EC2312A海油摩通三乙購A HKD    0.131   0.112   0.114   0.112   0.106   0.112        210,000            22,640
 15985 JP-COVS@EC2309A中海摩通三九購A HKD    0.014   0.013   0.014   0.011   0.011   0.013        115,000             1,265
 15986 JPVANKE@EC2312A萬科摩通三乙購A HKD    0.08    0.079   0.08     -       -      0.08               -                 -
 15987 JPKINGD@EC2311A金蝶摩通三甲購A HKD    0.112   0.103   0.104    -       -      0.105              -                 -
 15988 BPPETCH@EC2312B中油法巴三乙購B HKD    0.248   0.213   0.219   0.239   0.217   0.217      1,004,000           238,868
 15989 GSBAIDU@EC2403A百度高盛四三購A HKD    0.042   0.039   0.041   0.043   0.038   0.04       1,585,000            63,900
 15990 GSTENCT@EC2310B騰訊高盛三十購B HKD    0.069   0.06    0.061   0.067   0.056   0.06       1,200,000            76,700
 15991 SGSANDS@EC2310A金沙法興三十購A HKD    0.054   0.05    0.052   0.046   0.044   0.049      1,560,000            71,260
 15992 MB-AAC @EC2312A瑞聲麥銀三乙購A HKD    0.22     -       -      0.227   0.227   0.227        100,000            22,700
 15993 MBALIBA@EC2403B阿里麥銀四三購B HKD    0.058    -       -      0.053   0.051   0.052        540,000            27,900
 15994 MB-SMIC@EC2311A中芯麥銀三甲購A HKD    0.088   0.06     -      0.095   0.076   0.082     12,350,000         1,020,830
 15995 MSJIANC@EC2309A江銅摩利三九購A HKD    0.02    0.015   0.018    -       -      0.018              -                 -
 15997 DS-SMIC@EC2311A中芯星展三甲購A HKD    0.11    0.098   0.102    -       -      0.102              -                 -
 16003 HSCSA50@EC2306A南中匯豐三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 16004 MBTENCT@EC2309B騰訊麥銀三九購B HKD    0.054   0.032    -      0.05    0.048   0.049      1,600,000            78,760
 16005 BIPINAN@EC2311B平安中銀三甲購B HKD    0.225   0.22    0.223   0.222   0.203   0.222      9,660,000         2,034,780
 16006 BIMTUAN@EC2312A美團中銀三乙購A HKD    0.082   0.067   0.072   0.075   0.063   0.068    168,090,000        11,874,540
 16007 BI-CCB @EC2401A建行中銀四一購A HKD    0.169   0.153   0.157   0.159   0.147   0.153        620,000            97,080
 16008 GJ-CTEL@EC2309A國信國君三九購A HKD    0.059   0.048   0.05     -       -      0.052              -                 -
 16009 GJLENOV@EC2312A聯想國君三乙購A HKD    0.076   0.065   0.068    -       -      0.068              -                 -
 16010 GJ-CMOB@EC2310A中移國君三十購A HKD    0.059   0.05    0.053   0.058   0.049   0.052    120,870,000         6,901,010
 16011 GJMTUAN@EP2312A美團國君三乙沽A HKD    0.142   0.156   0.161    -       -      0.156              -                 -
 16012 UBALIBA@EC2403C阿里瑞銀四三購C HKD    0.057   0.051   0.052   0.054   0.05    0.051        330,000            17,550
 16013 UBBAIDU@EC2310A百度瑞銀三十購A HKD    0.043   0.037   0.039   0.04    0.036   0.038        735,000            27,760
 16014 UB-AAC @EP2309A瑞聲瑞銀三九沽A HKD    0.077   0.079   0.08    0.084   0.074   0.08       1,000,000            76,500
 16015 UB-GEG @EC2309A銀河瑞銀三九購A HKD    0.032   0.032   0.034   0.03    0.03    0.032         90,000             2,700
 16018 UB-SMIC@EC2310B中芯瑞銀三十購B HKD    0.094   0.082   0.084   0.096   0.083   0.084      1,300,000           111,500
 16019 UB-TRIP@EC2406A攜程瑞銀四六購A HKD    0.111   0.10    0.101   0.106   0.10    0.10         900,000            92,950
 16020 JP-TRIP@EC2412A攜程摩通四乙購A HKD    0.114   0.103   0.104   0.106   0.105   0.104         50,000             5,275
 16023 JPALIBA@EC2311B阿里摩通三甲購B HKD    0.047   0.042   0.043   0.043   0.039   0.042        800,000            33,150
 16025 JPPETCH@EC2311A中油摩通三甲購A HKD    0.184   0.151   0.154   0.173   0.142   0.152      9,974,000         1,558,394
 16027 JP-MTRC@EC2311A港鐵摩通三甲購A HKD    0.165   0.159   0.162   0.16    0.157   0.159        490,000            77,280
 16028 GSTENCT@EP2312B騰訊高盛三乙沽B HKD    0.133   0.158   0.16     -       -      0.158              -                 -
 16031 GSPINAN@EC2310A平安高盛三十購A HKD    0.092   0.086   0.087   0.087   0.079   0.087      2,420,000           202,015
 16032 SGALIBA@EC2309B阿里法興三九購B HKD    0.032   0.026   0.028   0.029   0.024   0.026     12,810,000           331,560
 16033 SGPINAN@EC2310A平安法興三十購A HKD    0.096   0.091   0.094   0.09    0.084   0.092     11,150,000           973,750
 16034 SG-GWMC@EC2402A長汽法興四二購A HKD    0.134   0.102   0.104   0.122   0.103   0.104      4,950,000           556,625
 16036 HSGANFE@EC2406A贛鋒匯豐四六購A HKD    0.178   0.168   0.171   0.174   0.167   0.171      4,080,000           695,080
 16037 HSZHJIN@EC2312A招金匯豐三乙購A HKD    0.082   0.078   0.083   0.079   0.072   0.079      6,345,000           468,130
 16038 CT-CCB @EC2308A建行花旗三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 16039 HSHUAHO@EC2309A華虹匯豐三九購A HKD    0.02    0.016   0.018    -       -      0.017              -                 -
 16040 HS-AGBK@EC2407A農行匯豐四七購A HKD    0.134   0.123   0.127    -       -      0.127              -                 -
 16042 HS-GWMC@EC2402A長汽匯豐四二購A HKD    0.131   0.098   0.103   0.119   0.098   0.099     29,080,000         3,167,150
 16043 JPALIHI@EC2306A里康摩通三六購A HKD    0.051   0.056   0.058    -       -      0.056              -                 -
 16049 SG-ACMT@EC2312A海螺法興三乙購A HKD    0.028   0.024   0.026   0.024   0.024   0.024        100,000             2,400
 16050 MS-SGC @EC2312A國藥摩利三乙購A HKD    0.232   0.222   0.227   0.234   0.222   0.224      2,860,000           644,280
 16052 MS-COVS@EC2409A中海摩利四九購A HKD    0.07    0.064   0.067    -       -      0.067              -                 -
 16053 GJ-CMOB@EP2309A中移國君三九沽A HKD    0.118   0.122   0.126   0.135   0.114   0.123     60,225,000         6,917,955
 16056 UBPETCH@EC2311A中油瑞銀三甲購A HKD    0.169   0.14    0.143   0.138   0.135   0.14         300,000            40,950
 16059 UB-SMIC@EP2310A中芯瑞銀三十沽A HKD    0.285   0.29    0.30    0.29    0.28    0.29         110,000            31,400
 16061 MS-MNIU@EC2310A蒙牛摩利三十購A HKD    0.114   0.103   0.108   0.103   0.103   0.104         40,000             4,120
 16065 MSCMOLY@EC2403A洛鉬摩利四三購A HKD     N/A    0.111   0.112    -       -       N/A               -                 -
 16067 MBTENCT@EC2311C騰訊麥銀三甲購C HKD    0.076   0.051    -      0.073   0.068   0.068      2,650,000           188,170
 16069 MBBAIDU@EC2312A百度麥銀三乙購A HKD    0.057   0.029    -       -       -      0.057              -                 -
 16070 MB-BILI@EC2309B嗶哩麥銀三九購B HKD    0.088   0.074   0.076   0.079   0.069   0.074      1,996,000           145,626
 16071 MB-TRIP@EC2412A攜程麥銀四乙購A HKD    0.115    -       -      0.108   0.103   0.103        250,000            26,525
 16072 JP-AAC @EP2309A瑞聲摩通三九沽A HKD    0.078   0.082   0.083   0.077   0.075   0.082        200,000            15,200
 16073 JP-SMIC@EC2310B中芯摩通三十購B HKD    0.085   0.074   0.076   0.091   0.071   0.074     11,045,000           977,915
 16074 GS-CTWR@EC2406B鐵塔高盛四六購B HKD    0.076   0.067   0.07    0.069   0.068   0.068      1,008,000            69,544
 16076 GSMTUAN@EP2312A美團高盛三乙沽A HKD    0.099    -      0.121   0.122   0.108   0.118      3,705,000           438,780
 16077 HSZIJIN@EC2311A紫金匯豐三甲購A HKD    0.02    0.016   0.018    -       -      0.018              -                 -
 16078 HSTENCT@EC2311A騰訊匯豐三甲購A HKD    0.041   0.035   0.037    -       -      0.037              -                 -
 16079 HS-SUNY@EC2403A舜光匯豐四三購A HKD    0.081   0.071   0.073    -       -      0.073              -                 -
 16080 SG-HSBC@EP2309B匯豐法興三九沽B HKD    0.05    0.058   0.06     -       -      0.058              -                 -
 16082 SGSMORE@EC2312A思摩法興三乙購A HKD    0.12    0.113   0.115   0.117   0.114   0.115      1,600,000           184,300
 16083 CSALIHI@EC2306A里康瑞信三六購A HKD    0.059   0.063   0.066    -       -      0.063              -                 -
 16085 SGCTGDF@EC2309B中免法興三九購B HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 16088 HSSDGLD@EC2312A東金匯豐三乙購A HKD    0.104   0.091   0.093    -       -      0.093              -                 -
 16089 CT-GEG @EC2309A銀河花旗三九購A HKD    0.039    -       -       -       -      0.039              -                 -
 16091 CTALIBA@EP2310A阿里花旗三十沽A HKD    0.141    -      0.158   0.167   0.149   0.158     34,065,000         5,448,900
 16097 CT-SMIC@EC2310B中芯花旗三十購B HKD    0.076   0.046    -      0.078   0.064   0.067         40,000             2,840
 16101 HS-CMOB@EP2309A中移匯豐三九沽A HKD    0.134   0.146   0.151   0.155   0.13    0.15      16,390,000         2,284,255
 16102 MS-AAC @EC2310A瑞聲摩利三十購A HKD    0.111   0.099   0.102    -       -      0.102              -                 -
 16103 MB-ACMT@EC2310A海螺麥銀三十購A HKD    0.048   0.042   0.044   0.039   0.039   0.042        200,000             7,800
 16104 UB-AAC @EC2310B瑞聲瑞銀三十購B HKD    0.097   0.088   0.09     -       -      0.09               -                 -
 16105 UBJIANC@EC2309A江銅瑞銀三九購A HKD    0.022   0.018   0.02     -       -      0.02               -                 -
 16106 UBALIBA@EP2310A阿里瑞銀三十沽A HKD    0.141   0.158   0.159   0.169   0.148   0.16       4,980,000           783,880
 16107 UB-BYD @EC2312C比迪瑞銀三乙購C HKD    0.119   0.091   0.092   0.119   0.085   0.09       3,200,000           332,900
 16108 BP-SMIC@EC2312C中芯法巴三乙購C HKD    0.085   0.077   0.079   0.089   0.078   0.078        640,000            56,575
 16109 BPPETCH@EC2401A中油法巴四一購A HKD    0.20    0.171   0.175    -       -      0.176              -                 -
 16110 BPCNOOC@EC2401B海油法巴四一購B HKD    0.10    0.085   0.088   0.086   0.086   0.086        100,000             8,600
 16112 BP-CMOB@EC2311A中移法巴三甲購A HKD    0.057   0.053   0.055   0.055   0.049   0.053      1,370,000            71,090
 16114 SGPETCH@EC2310A中油法興三十購A HKD    0.125   0.099   0.102   0.116   0.096   0.102        534,000            56,664
 16116 SG-HSI @EP2401A瓻法興四一沽A HKD    0.131   0.147   0.149    -       -      0.147              -                 -
 16118 SG-HSI @EP2312A瓻法興三乙沽A HKD    0.185   0.208   0.21    0.211   0.20    0.21         140,000            28,990
 16119 SG-CNBM@EC2312A國材法興三乙購A HKD    0.038   0.032   0.034   0.035   0.033   0.033        160,000             5,400
 16120 SG-CKH @EC2312A長和法興三乙購A HKD    0.078   0.07    0.072   0.071   0.069   0.07       2,405,000           167,155
 16121 HS-CNBM@EC2312A國材匯豐三乙購A HKD    0.055   0.045   0.047   0.05    0.044   0.045        140,000             6,680
 16123 HSPETCH@EC2311A中油匯豐三甲購A HKD    0.144   0.115   0.119   0.13    0.112   0.118      7,818,000           933,614
 16126 HS-CMOB@EC2311B中移匯豐三甲購B HKD    0.043   0.037   0.039   0.037   0.037   0.037        200,000             7,400
 16127 GSSANDS@EC2310A金沙高盛三十購A HKD    0.036   0.035   0.036   0.034   0.031   0.035        772,000            25,864
 16128 GSCRAIL@EC2411A中鐵高盛四甲購A HKD     N/A    0.101   0.102    -       -       N/A               -                 -
 16129 JPCNOOC@EP2404A海油摩通四四沽A HKD    0.138   0.147   0.149   0.155   0.15    0.149        200,000            30,500
 16130 JP-HSBC@EP2309B匯豐摩通三九沽B HKD    0.084   0.097   0.099   0.102   0.092   0.098      9,384,000           917,920
 16131 JPGEELY@EP2309A吉利摩通三九沽A HKD    0.176   0.195   0.197   0.209   0.186   0.197      2,660,000           526,460
 16132 JP-ACMT@EC2312A海螺摩通三乙購A HKD    0.073   0.067   0.068   0.065   0.064   0.067        400,000            25,800
 16133 JPPETCH@EP2310A中油摩通三十沽A HKD    0.217   0.244   0.246   0.255   0.221   0.245      8,786,000         2,099,132
 16134 JPCP&CC@EC2312A中化摩通三乙購A HKD    0.143   0.13    0.132   0.134   0.125   0.13      18,974,000         2,448,322
 16135 JPSANDS@EC2312A金沙摩通三乙購A HKD    0.069   0.068   0.07     -       -      0.069              -                 -
 16137 MB-HKEX@EC2307C港交麥銀三七購C HKD    0.015    -       -       -       -      0.015              -                 -
 16138 HS-SMIC@EC2310B中芯匯豐三十購B HKD    0.09    0.083   0.085    -       -      0.085              -                 -
 16139 UBCNOOC@EP2404A海油瑞銀四四沽A HKD    0.135   0.144   0.146   0.149   0.14    0.146        500,000            71,950
 16140 UB-HSBC@EP2310A匯豐瑞銀三十沽A HKD    0.047   0.05    0.052   0.054   0.049   0.05         576,000            30,000
 16141 SGCNOOC@EC2402A海油法興四二購A HKD    0.09    0.078   0.08    0.082   0.076   0.078      2,600,000           203,900
 16142 SGGEELY@EC2309B吉利法興三九購B HKD    0.047   0.035   0.036   0.041   0.034   0.035      1,505,000            56,005
 16143 SGWEIMO@EC2310A微盟法興三十購A HKD    0.08    0.07    0.071   0.078   0.068   0.071      2,445,000           177,695
 16144 SGANTAS@EC2311A安踏法興三甲購A HKD    0.036   0.032   0.033    -       -      0.033              -                 -
 16146 GSJDCOM@EP2309A京東高盛三九沽A HKD    0.163   0.188   0.19    0.195   0.177   0.191        285,000            52,310
 16147 GS-HSBC@EP2309A匯豐高盛三九沽A HKD    0.043   0.05    0.051   0.052   0.05    0.05          96,000             4,896
 16148 JP-HSI @EP2312B瓻摩通三乙沽B HKD    0.177   0.201   0.202    -       -      0.201              -                 -
 16149 JP-HSI @EP2401A瓻摩通四一沽A HKD    0.141   0.157   0.158   0.164   0.159   0.159        800,000           129,340
 16150 JP-AGBK@EC2407A農行摩通四七購A HKD    0.119   0.108   0.11    0.118   0.11    0.11       1,590,000           180,990
 16152 JP-CKH @EC2312A長和摩通三乙購A HKD    0.092   0.085   0.086   0.083   0.081   0.085        520,000            42,640
 16153 HS-CMB @EC2306A招行匯豐三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16155 JP-HTSC@EC2312A華泰摩通三乙購A HKD    0.174   0.16    0.162   0.161   0.155   0.162        640,000           100,640
 16156 HSALIBA@EC2309E阿里匯豐三九購E HKD    0.036   0.03    0.032    -       -      0.032              -                 -
 16157 HS-AAC @EC2310B瑞聲匯豐三十購B HKD    0.092   0.083   0.086   0.091   0.077   0.084     19,300,000         1,620,530
 16159 MB-CMOB@EP2311A中移麥銀三甲沽A HKD    0.207   0.221   0.224   0.237   0.206   0.224      2,920,000           647,640
 16160 MBGEELY@EP2309A吉利麥銀三九沽A HKD    0.152   0.166   0.17    0.178   0.17    0.17       3,740,000           652,160
 16161 MBXIAMI@EP2404A小米麥銀四四沽A HKD    0.27    0.265   0.27    0.27    0.27    0.27         100,000            27,000
 16162 HS-BOCL@EC2411A中行匯豐四甲購A HKD    0.124   0.112   0.115   0.116   0.114   0.115      1,800,000           205,700
 16163 GJPINAN@EC2309B平安國君三九購B HKD    0.055   0.051   0.053   0.052   0.047   0.051     99,140,000         4,857,305
 16164 DS-CMOB@EC2310B中移星展三十購B HKD    0.052   0.04    0.044   0.052   0.04    0.043     42,120,000         1,995,455
 16165 MSGANFE@EC2405A贛鋒摩利四五購A HKD    0.155   0.144   0.147   0.153   0.147   0.148        880,000           132,220
 16167 MSSANDS@EC2310A金沙摩利三十購A HKD    0.039   0.037   0.038    -       -      0.038              -                 -
 16168 MS-ACMT@EC2312B海螺摩利三乙購B HKD    0.036   0.031   0.033    -       -      0.033              -                 -
 16170 UB-HSI @EP2401A瓻瑞銀四一沽A HKD    0.134   0.149   0.151    -       -      0.149              -                 -
 16171 UB-HSI @EP2312B瓻瑞銀三乙沽B HKD    0.177   0.204   0.205    -       -      0.204              -                 -
 16172 UBCLIFE@EC2403A中壽瑞銀四三購A HKD    0.109   0.094   0.096   0.097   0.087   0.094      4,265,000           395,600
 16173 UB-WXAT@EC2311A藥康瑞銀三甲購A HKD    0.076   0.069   0.07    0.073   0.07    0.07         720,000            51,960
 16174 UBGEELY@EC2312B吉利瑞銀三乙購B HKD    0.077   0.064   0.065   0.07    0.064   0.064        700,000            47,400
 16175 CTALIHI@EC2305A里康花旗三五購A HKD TRADING SUSPENDED 暫停買賣
 16177 UB-CKH @EC2312A長和瑞銀三乙購A HKD    0.091   0.084   0.086   0.085   0.082   0.085        200,000            16,700
 16178 MB-HUAP@EC2412A華能麥銀四乙購A HKD    0.26     -       -       -       -      0.26               -                 -
 16181 JP-KBLH@EC2305A建板摩通三五購A HKD TRADING SUSPENDED 暫停買賣
 16182 MSTENCT@EC2308H騰訊摩利三八購H HKD    0.066   0.053   0.054   0.062   0.049   0.054      3,970,000           209,180
 16183 BPJDCOM@EC2401D京東法巴四一購D HKD    0.15    0.13    0.132   0.142   0.129   0.13       4,970,000           667,995
 16184 BP-CTEL@EC2401A國信法巴四一購A HKD    0.171   0.151   0.157    -       -      0.158              -                 -
 16187 BP-AAC @EC2404A瑞聲法巴四四購A HKD    0.255   0.24    0.242   0.242   0.231   0.24       3,720,000           884,830
 16189 BPGEELY@EC2310B吉利法巴三十購B HKD    0.114   0.094   0.097   0.097   0.097   0.097         50,000             4,850
 16190 GSXIAMI@EC2308A小米高盛三八購A HKD     N/A    0.02    0.021    -       -       N/A               -                 -
 16191 GS-AAC @EC2310B瑞聲高盛三十購B HKD    0.088   0.077   0.079    -       -      0.079              -                 -
 16192 JPLININ@EC2311A李寧摩通三甲購A HKD    0.037   0.029   0.03    0.029   0.026   0.029      1,700,000            47,100
 16194 JPJDCOM@EC2401A京東摩通四一購A HKD    0.105   0.086   0.087   0.095   0.085   0.086     66,165,000         6,195,075
 16195 JPKUASO@EC2309C快手摩通三九購C HKD    0.147   0.126   0.128   0.155   0.123   0.127      8,610,000         1,158,090
 16197 JPSANDS@EP2312A金沙摩通三乙沽A HKD    0.191   0.191   0.194   0.211   0.194   0.195      2,696,000           548,164
 16198 JP-JMJ @EC2310A九毛摩通三十購A HKD    0.052   0.062   0.064   0.063   0.063   0.063         20,000             1,260
 16199 JP-JDL @EC2311A京物摩通三甲購A HKD    0.145   0.128   0.13    0.14    0.127   0.129        800,000           107,220
 16200 JPCRGAS@EC2310A華燃摩通三十購A HKD    0.248   0.225   0.229   0.233   0.216   0.229      2,393,000           526,680
 16201 SGBAIDU@EC2312C百度法興三乙購C HKD    0.055   0.047   0.049   0.052   0.051   0.049      1,000,000            51,600
 16202 SGJDCOM@EC2311A京東法興三甲購A HKD    0.056   0.045   0.047   0.05    0.045   0.045        600,000            29,300
 16203 SGXIAMI@EC2409A小米法興四九購A HKD    0.061   0.061   0.063   0.073   0.061   0.061      1,402,000            89,946
 16204 SG-HKEX@EC2311A港交法興三甲購A HKD    0.031   0.023   0.025    -       -      0.025              -                 -
 16206 MB-MPSC@EC2307A微創麥銀三七購A HKD    0.033    -       -       -       -      0.033              -                 -
 16207 UB-ACMT@EC2312B海螺瑞銀三乙購B HKD    0.035   0.03    0.032    -       -      0.032              -                 -
 16208 UBSANDS@EC2310A金沙瑞銀三十購A HKD    0.042   0.038   0.039   0.036   0.036   0.038        100,000             3,600
 16209 DSYKENR@EC2309A兗礦星展三九購A HKD    0.056   0.043   0.044   0.048   0.046   0.044        200,000             9,360
 16210 MS-HUAP@EC2412A華能摩利四乙購A HKD    0.23    0.235   0.239   0.25    0.237   0.237      3,350,000           811,800
 16213 MSMTUAN@EP2312A美團摩利三乙沽A HKD    0.107   0.121   0.122   0.127   0.116   0.122      1,550,000           185,200
 16214 MSLININ@EC2312A李寧摩利三乙購A HKD     N/A    0.045   0.046    -       -       N/A               -                 -
 16215 MSSANDS@EP2312A金沙摩利三乙沽A HKD     N/A    0.18    0.183   0.194   0.185   0.184        516,000            97,128
 16216 MSPETCH@EC2310A中油摩利三十購A HKD    0.117   0.089   0.092   0.105   0.091   0.091        152,000            15,232
 16217 MBJDCOM@EC2402A京東麥銀四二購A HKD    0.134   0.093    -      0.123   0.108   0.114     40,000,000         4,574,875
 16218 MSKUASO@EC2310B快手摩利三十購B HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 16220 MSXPENG@EC2312B小鵬摩利三乙購B HKD    0.078   0.054   0.055   0.065   0.055   0.055      1,205,000            70,565
 16222 MB-CMB @EC2309A招行麥銀三九購A HKD    0.036   0.023   0.025    -       -      0.025              -                 -
 16224 BI-HSI @EC2312A瓻中銀三乙購A HKD    0.065   0.051   0.055   0.056   0.051   0.051      1,090,000            60,150
 16225 BI-HSI @EP2309B瓻中銀三九沽B HKD    0.20    0.226   0.23    0.233   0.215   0.23         160,000            35,750
 16228 BI-HKEX@EC2312A港交中銀三乙購A HKD    0.061   0.047   0.05    0.056   0.045   0.049      7,600,000           379,750
 16230 BI-CMOB@EC2310B中移中銀三十購B HKD    0.045   0.037   0.041    -       -      0.041              -                 -
 16232 BI-LINK@EC2312A領展中銀三乙購A HKD    0.098   0.082   0.085   0.086   0.081   0.085      6,421,500           530,027
 16233 BIALIBA@EC2403A阿里中銀四三購A HKD    0.074   0.067   0.071   0.071   0.063   0.069    104,100,000         6,982,700
 16234 BIALIBA@EP2310A阿里中銀三十沽A HKD    0.142   0.157   0.161   0.161   0.151   0.16       4,070,000           634,450
 16235 BI-ICBC@EC2312A工行中銀三乙購A HKD    0.146   0.127   0.131   0.127   0.126   0.127        600,000            75,900
 16237 BICNOOC@EC2312A海油中銀三乙購A HKD    0.118   0.097   0.10    0.11    0.098   0.098        800,000            82,900
 16240 BIPETCH@EC2311A中油中銀三甲購A HKD    0.188   0.154   0.158   0.16    0.16    0.158        120,000            19,200
 16242 GS-HTSE@EC2308A海通高盛三八購A HKD    0.025    -      0.025    -       -      0.025              -                 -
 16244 JP-SHKP@EC2306A新地摩通三六購A HKD    0.102   0.072   0.074    -       -      0.075              -                 -
 16245 BI-GEG @EC2312A銀河中銀三乙購A HKD    0.076   0.069   0.073    -       -      0.072              -                 -
 16246 BI-SMIC@EC2401B中芯中銀四一購B HKD    0.084   0.071   0.075   0.087   0.072   0.072        950,000            74,870
 16247 JPJIANC@EC2309A江銅摩通三九購A HKD    0.025   0.018   0.023    -       -      0.023              -                 -
 16250 JPGEELY@EC2312B吉利摩通三乙購B HKD    0.098   0.083   0.084   0.087   0.086   0.084        160,000            13,840
 16251 JPMTUAN@EC2407A美團摩通四七購A HKD    0.091   0.081   0.082    -       -      0.082              -                 -
 16252 JPPOMRT@EC2310A泡瑪摩通三十購A HKD    0.177   0.156   0.157   0.158   0.155   0.158        126,000            19,608
 16254 JPSDGLD@EC2312A東金摩通三乙購A HKD    0.141   0.125   0.126    -       -      0.127              -                 -
 16256 SG-WYNN@EC2312A永利法興三乙購A HKD    0.031   0.029   0.03    0.03    0.029   0.03         600,000            17,700
 16257 MS-SHKP@EP2309A新地摩利三九沽A HKD    0.02    0.021   0.022   0.025   0.021   0.021      1,750,000            39,750
 16258 GSALIBA@EP2310A阿里高盛三十沽A HKD    0.14    0.151   0.154   0.16    0.146   0.151     34,545,000         5,259,150
 16259 GSJDCOM@EC2402A京東高盛四二購A HKD    0.133   0.111   0.112   0.12    0.106   0.11       2,100,000           247,900
 16261 CSTENCT@EC2306A騰訊瑞信三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16262 JPSPDRG@EP2409AS金摩通四九沽A HKD    0.151   0.155   0.156    -       -      0.155              -                 -
 16263 MS-HKEX@EC2403A港交摩利四三購A HKD     N/A    0.039   0.04     -       -       N/A               -                 -
 16265 MS-LINK@EC2310A領展摩利三十購A HKD    0.069   0.055   0.057   0.058   0.056   0.056        582,000            33,392
 16266 MS-GCL @EC2310A協鑫摩利三十購A HKD    0.076   0.072   0.077    -       -      0.076              -                 -
 16267 UBALIBA@EC2311B阿里瑞銀三甲購B HKD    0.047   0.04    0.041   0.043   0.037   0.04      20,825,000           804,920
 16268 MSMTUAN@EC2312B美團摩利三乙購B HKD    0.156   0.136   0.137   0.146   0.125   0.137     18,100,000         2,438,200
 16269 MSALIBA@EC2309E阿里摩利三九購E HKD    0.103   0.089   0.09    0.097   0.082   0.089     14,195,000         1,263,880
 16270 MSJDCOM@EC2401A京東摩利四一購A HKD     N/A    0.085   0.086    -       -       N/A               -                 -
 16271 MSPINAN@EC2309B平安摩利三九購B HKD    0.121   0.112   0.113   0.116   0.105   0.113     21,940,000         2,395,420
 16272 BISANDS@EC2312A金沙中銀三乙購A HKD    0.082   0.078   0.082   0.078   0.071   0.078      2,004,000           145,072
 16274 BIMTUAN@EP2312A美團中銀三乙沽A HKD    0.122   0.14    0.144   0.149   0.147   0.144        120,000            17,790
 16276 BI-BYD @EP2312A比迪中銀三乙沽A HKD    0.093   0.114   0.12    0.095   0.092   0.114      1,950,000           183,150
 16278 BIZIJIN@EC2403A紫金中銀四三購A HKD    0.10    0.087   0.09    0.092   0.088   0.088        920,000            83,200
 16282 BI-CUNI@EC2406A中聯中銀四六購A HKD    0.112   0.10    0.105    -       -      0.105              -                 -
 16283 UBPOMRT@EC2412A泡瑪瑞銀四乙購A HKD    0.133   0.123   0.124   0.123   0.122   0.123      3,400,000           416,700
 16284 UB-SMIC@EC2310C中芯瑞銀三十購C HKD    0.074   0.065   0.067   0.077   0.064   0.065        425,000            29,100
 16285 UBPETCH@EP2310B中油瑞銀三十沽B HKD    0.131   0.15    0.153   0.16    0.138   0.152        532,000            75,204
 16286 MS-TRIP@EC2309A攜程摩利三九購A HKD    0.063   0.046   0.049   0.056   0.047   0.047        870,000            44,120
 16287 MS-SJM @EC2402A澳博摩利四二購A HKD    0.057   0.053   0.054    -       -      0.054              -                 -
 16288 MSGEELY@EC2309A吉利摩利三九購A HKD    0.098   0.081   0.084    -       -      0.084              -                 -
 16289 MS-HKEX@EC2309D港交摩利三九購D HKD    0.044   0.033   0.034   0.041   0.033   0.034      1,840,000            64,460
 16290 MSSMORE@EC2312A思摩摩利三乙購A HKD     N/A    0.11    0.111    -       -       N/A               -                 -
 16291 DSCSA50@EC2403A南中星展四三購A HKD    0.094   0.086   0.087   0.089   0.088   0.087     18,208,000         1,602,460
 16294 JPALIBA@EP2310A阿里摩通三十沽A HKD    0.143   0.157   0.158   0.165   0.148   0.158      3,195,000           497,250
 16296 JPBAIDU@EC2308B百度摩通三八購B HKD    0.069   0.057   0.058   0.065   0.056   0.058    118,307,500         7,459,097
 16299 JP-HKEX@EC2309E港交摩通三九購E HKD    0.037   0.03    0.031   0.033   0.029   0.031      9,520,000           291,350
 16301 JP-HSI @EC2309H瓻摩通三九購H HKD    0.073   0.06    0.061   0.066   0.058   0.06       7,430,000           448,380
 16304 JPCLIFE@EC2309A中壽摩通三九購A HKD    0.127   0.105   0.109   0.111   0.105   0.105        920,000            98,890
 16305 SGALIBA@EC2312C阿里法興三乙購C HKD    0.053   0.046   0.048   0.046   0.046   0.046        100,000             4,600
 16306 SGJIANC@EC2309A江銅法興三九購A HKD    0.02    0.016   0.018    -       -      0.018              -                 -
 16307 SGKINGD@EC2311A金蝶法興三甲購A HKD    0.099   0.092   0.094   0.091   0.085   0.092        660,000            58,540
 16308 SG-ZTE @EC2310A中興法興三十購A HKD    0.073   0.085   0.087   0.092   0.08    0.085      1,340,000           109,640
 16310 SGCSOFT@EC2312B中軟法興三乙購B HKD    0.132   0.124   0.127   0.129   0.12    0.125      1,400,000           173,200
 16311 CSCCCCL@EC2309A中交瑞信三九購A HKD    0.04    0.036   0.037   0.039   0.035   0.036      3,035,000           109,330
 16313 GSTENCT@EC2310C騰訊高盛三十購C HKD    0.169   0.148   0.149   0.164   0.132   0.149     26,240,000         3,886,060
 16314 GS-AIA @EC2309B友邦高盛三九購B HKD    0.047   0.042   0.043    -       -      0.043              -                 -
 16315 GS-SUNY@EP2404A舜光高盛四四沽A HKD    0.221   0.239   0.241    -       -      0.239              -                 -
 16316 MB-MRES@EC2409A五礦麥銀四九購A HKD    0.151    -       -       -       -      0.151              -                 -
 16317 MS-GWMC@EC2402A長汽摩利四二購A HKD    0.127   0.096   0.098   0.121   0.10    0.098         60,000             6,210
 16320 MS-HKEX@EC2311A港交摩利三甲購A HKD    0.027   0.021   0.022    -       -      0.022              -                 -
 16321 MS-AGBK@EC2407A農行摩利四七購A HKD    0.12    0.114   0.117    -       -      0.117              -                 -
 16322 MS-JMJ @EC2310A九毛摩利三十購A HKD    0.042   0.052   0.054    -       -      0.052              -                 -
 16323 MS-JDL @EC2311A京物摩利三甲購A HKD    0.14    0.124   0.126   0.137   0.122   0.125      1,610,000           211,675
 16324 UB-SJM @EC2402A澳博瑞銀四二購A HKD    0.064   0.06    0.061   0.061   0.059   0.06         200,000            12,000
 16327 UB-HKEX@EC2309E港交瑞銀三九購E HKD    0.039   0.029   0.03    0.034   0.027   0.029      1,060,000            32,790
 16328 UB-HSI @EC2309I瓻瑞銀三九購I HKD    0.075   0.06    0.061   0.063   0.056   0.061        310,000            18,360
 16330 UB-CMOB@EP2309B中移瑞銀三九沽B HKD    0.105   0.117   0.119   0.129   0.108   0.118      2,170,000           254,660
 16331 UBTENCT@EC2312D騰訊瑞銀三乙購D HKD    0.094   0.082   0.084   0.09    0.072   0.082      2,820,000           232,080
 16332 UBBAIDU@EC2308B百度瑞銀三八購B HKD    0.068   0.059   0.06    0.063   0.054   0.059      1,382,500            80,530
 16333 GJ-GWMC@EC2402A長汽國君四二購A HKD    0.135   0.103   0.105   0.106   0.105   0.105     50,140,000         5,304,700
 16340 GJJDCOM@EC2312B京東國君三乙購B HKD    0.134   0.11    0.112    -       -      0.111              -                 -
 16341 BP-CMOB@EC2404B中移法巴四四購B HKD    0.153   0.143   0.147    -       -      0.147              -                 -
 16343 BPCLIFE@EC2404B中壽法巴四四購B HKD    0.232   0.209   0.213   0.216   0.216   0.213         70,000            15,120
 16344 BP-ICBC@EC2404A工行法巴四四購A HKD    0.30    0.275   0.285    -       -      0.29               -                 -
 16345 SGCSHEN@EC2312A神華法興三乙購A HKD    0.145   0.13    0.133    -       -      0.133              -                 -
 16346 SG-CMB @EC2310A招行法興三十購A HKD    0.066   0.047   0.049   0.053   0.048   0.048      3,800,000           195,700
 16347 SGZCRRC@EC2407A株車法興四七購A HKD    0.097   0.093   0.095    -       -      0.095              -                 -
 16348 SGTENCT@EC2308A騰訊法興三八購A HKD    0.064   0.05    0.052   0.063   0.044   0.052  1,601,230,000        93,386,610
 16352 JP-GWMC@EC2402A長汽摩通四二購A HKD    0.138   0.107   0.108   0.124   0.104   0.106      2,440,000           262,260
 16353 JPXINTE@EC2310A新特摩通三十購A HKD    0.088   0.081   0.086    -       -      0.088              -                 -
 16354 JPALUCO@EC2409A中鋁摩通四九購A HKD    0.131   0.115   0.117    -       -      0.117              -                 -
 16357 GS-HKEX@EC2309D港交高盛三九購D HKD    0.035   0.026   0.027   0.035   0.025   0.027      4,020,000           109,570
 16360 CTTENCT@EC2308A騰訊花旗三八購A HKD    0.09    0.062   0.088   0.087   0.067   0.075     53,140,000         3,993,720
 16362 CTPETCH@EP2310A中油花旗三十沽A HKD    0.115    -       -      0.139   0.124   0.131      3,940,000           511,890
 16364 CTGEELY@EC2309A吉利花旗三九購A HKD    0.107    -       -      0.105   0.086   0.095     23,090,000         2,176,485
 16365 CTTENCT@EC2307F騰訊花旗三七購F HKD    0.094   0.072    -      0.094   0.064   0.074     48,730,000         3,767,150
 16367 JPTENCT@EC2312D騰訊摩通三乙購D HKD    0.097   0.08    0.082   0.093   0.088   0.082        300,000            27,150
 16368 UBALIBA@EC2403D阿里瑞銀四三購D HKD    0.076   0.069   0.07    0.072   0.067   0.069      1,200,000            83,800
 16369 SG-HSI @EC2307C瓻法興三七購C HKD    0.041   0.031   0.032   0.037   0.028   0.032  3,551,110,000       114,903,440
 16371 MSPINAN@EC2310B平安摩利三十購B HKD    0.225   0.214   0.216   0.216   0.20    0.216     21,495,000         4,446,320
 16372 MSBUDWS@EC2309B百威摩利三九購B HKD    0.058   0.051   0.054    -       -      0.054              -                 -
 16373 BPALIBA@EC2404E阿里法巴四四購E HKD    0.175   0.158   0.16    0.168   0.153   0.159      6,305,000         1,011,710
 16374 BPMTUAN@EC2404D美團法巴四四購D HKD    0.184   0.165   0.168    -       -      0.168              -                 -
 16377 BISPDRG@EC2306AS金中銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16380 GJTENCT@EC2312A騰訊國君三乙購A HKD    0.105   0.086   0.09     -       -      0.09               -                 -
 16382 GJTENCT@EC2308B騰訊國君三八購B HKD    0.069   0.053   0.056   0.067   0.046   0.053      6,150,000           331,010
 16384 UB-HKEX@EC2311A港交瑞銀三甲購A HKD    0.029   0.022   0.024    -       -      0.024              -                 -
 16386 UB-GWMC@EC2402A長汽瑞銀四二購A HKD    0.133   0.103   0.104   0.125   0.101   0.103     13,340,000         1,450,810
 16387 UB-JDL @EC2311A京物瑞銀三甲購A HKD    0.14    0.13    0.132   0.143   0.128   0.13       5,171,000           691,234
 16389 UB-JMJ @EC2310A九毛瑞銀三十購A HKD    0.047   0.056   0.057   0.049   0.043   0.056      1,200,000            53,350
 16390 UBMTUAN@EC2407A美團瑞銀四七購A HKD    0.081   0.072   0.074   0.077   0.07    0.072        500,000            36,330
 16391 SGLENOV@EC2312C聯想法興三乙購C HKD    0.053   0.046   0.048   0.051   0.042   0.047      1,190,000            54,530
 16393 SG-LINK@EC2312A領展法興三乙購A HKD    0.098   0.083   0.086   0.085   0.083   0.085      1,135,000            95,190
 16395 MSTENCT@EC2308I騰訊摩利三八購I HKD    0.209   0.176   0.179   0.208   0.159   0.177    246,590,000        43,538,190
 16397 MB-CGSH@EC2404A碧務麥銀四四購A HKD    0.015   0.012    -       -       -      0.015              -                 -
 16400 CT-CMB @EC2305A招行花旗三五購A HKD TRADING SUSPENDED 暫停買賣
 16401 MB-SUNY@EC2410A舜光麥銀四十購A HKD    0.209    -       -      0.207   0.19    0.195      2,110,000           427,940
 16402 CT-CGSH@EC2312A碧務花旗三乙購A HKD    0.035    -       -       -       -      0.035              -                 -
 16403 MBTENCT@EC2310D騰訊麥銀三十購D HKD    0.104   0.089    -      0.102   0.083   0.089     16,070,000         1,450,880
 16404 BI-HSBC@EC2312B匯豐中銀三乙購B HKD     N/A    0.212   0.215    -       -       N/A               -                 -
 16407 BITENCT@EC2401A騰訊中銀四一購A HKD    0.161   0.137   0.144   0.149   0.136   0.139      4,010,000           558,590
 16411 BITENCT@EP2404A騰訊中銀四四沽A HKD    0.184   0.195   0.20    0.207   0.186   0.198     11,670,000         2,304,220
 16412 BIALIBA@EC2309C阿里中銀三九購C HKD    0.106   0.089   0.093   0.10    0.083   0.089    209,865,000        19,260,590
 16413 BIGEELY@EC2312A吉利中銀三乙購A HKD    0.161   0.136   0.14    0.149   0.128   0.137      8,775,000         1,240,355
 16417 HSKUASO@EC2309B快手匯豐三九購B HKD    0.194   0.168   0.172   0.171   0.171   0.171        250,000            42,750
 16418 HSXPENG@EC2312B小鵬匯豐三乙購B HKD    0.104   0.078   0.08    0.082   0.08    0.08       1,730,000           139,600
 16419 HSBAIDU@EC2311A百度匯豐三甲購A HKD    0.202   0.182   0.184   0.182   0.176   0.182        420,000            75,750
 16422 HSGEELY@EC2309A吉利匯豐三九購A HKD    0.103   0.084   0.086   0.086   0.076   0.085     75,140,000         6,109,570
 16423 GSGEELY@EC2309A吉利高盛三九購A HKD    0.097   0.079   0.08    0.084   0.077   0.079        720,000            57,890
 16424 GSTENCT@EC2307J騰訊高盛三七購J HKD    0.10    0.078   0.079   0.096   0.066   0.078     49,520,000         4,060,230
 16425 JPMTUAN@EC2312B美團摩通三乙購B HKD    0.139   0.12    0.121   0.123   0.115   0.12         300,000            35,900
 16426 JP-HSI @EC2309I瓻摩通三九購I HKD    0.082   0.068   0.069   0.073   0.064   0.069  1,083,820,000        75,067,940
 16427 JP-BOCL@EC2411A中行摩通四甲購A HKD    0.14    0.126   0.128   0.132   0.127   0.128        675,000            86,955
 16432 JPJDCOM@EC2312B京東摩通三乙購B HKD    0.131   0.108   0.109   0.118   0.104   0.109    149,990,000        16,644,520
 16433 JPGEELY@EC2309B吉利摩通三九購B HKD    0.125   0.102   0.104    -       -      0.104              -                 -
 16434 MSHUAHO@EC2309A華虹摩利三九購A HKD    0.016   0.013   0.014   0.016   0.012   0.013      5,930,000            75,360
 16435 JPTENCT@EC2309F騰訊摩通三九購F HKD    0.094   0.082   0.083   0.09    0.074   0.082    795,130,000        67,542,200
 16437 JPTENCT@EC2308D騰訊摩通三八購D HKD    0.103   0.084   0.086   0.099   0.075   0.084    524,910,000        43,267,200
 16438 JPMTUAN@EC2403B美團摩通四三購B HKD    0.127   0.112   0.113   0.104   0.104   0.112         60,000             6,240
 16441 JP-GCL @EC2310A協鑫摩通三十購A HKD    0.089   0.083   0.087   0.086   0.081   0.085         70,000             5,740
 16442 JPHDLIH@EC2310A海撈摩通三十購A HKD    0.169   0.16    0.162   0.163   0.163   0.162        200,000            32,600
 16450 DSCSA50@EC2309A南中星展三九購A HKD    0.019   0.016   0.017   0.017   0.016   0.017      1,170,000            19,780
 16451 JP-CTFJ@EC2311A周福摩通三甲購A HKD    0.176   0.16    0.161   0.181   0.158   0.161      5,960,000           979,040
 16452 JPBAIDU@EC2310B百度摩通三十購B HKD    0.217   0.197   0.199   0.201   0.189   0.197    107,525,000        21,180,352
 16454 JP-SUNY@EC2312A舜光摩通三乙購A HKD    0.193   0.167   0.168    -       -      0.168              -                 -
 16455 UBTENCT@EC2308D騰訊瑞銀三八購D HKD    0.069   0.058   0.06    0.065   0.05    0.059      2,850,000           164,520
 16457 UBTENCT@EC2311B騰訊瑞銀三甲購B HKD    0.085   0.076   0.077   0.082   0.066   0.076      6,100,000           449,570
 16461 EATENCT@EC2512A騰訊東亞五乙購A HKD    0.126   0.117   0.118   0.125   0.114   0.117     10,600,000         1,276,600
 16462 EAALIBA@EC2412A阿里東亞四乙購A HKD    0.182   0.168   0.169   0.177   0.164   0.168      5,610,000           959,860
 16463 EABAIDU@EC2412A百度東亞四乙購A HKD    0.224   0.213   0.214   0.221   0.207   0.213      7,000,000         1,519,500
 16464 EA-CMOB@EC2504A中移東亞五四購A HKD    0.144   0.137   0.14    0.145   0.135   0.137      9,700,000         1,371,250
 16466 MSPETCH@EP2310A中油摩利三十沽A HKD    0.121   0.146   0.148    -       -      0.146              -                 -
 16467 GJMTUAN@EC2309B美團國君三九購B HKD    0.084   0.069   0.073   0.077   0.066   0.072  1,271,060,000        95,895,860
 16469 UBSPDRG@EC2312AS金瑞銀三乙購A HKD    0.134   0.123   0.124   0.123   0.123   0.123         52,500             6,457
 16471 UBSANDS@EC2312A金沙瑞銀三乙購A HKD    0.068   0.065   0.067   0.06    0.059   0.065        288,000            17,136
 16474 UB-BYD @EP2403A比迪瑞銀四三沽A HKD    0.104   0.123   0.125   0.124   0.103   0.124      3,850,000           421,900
 16475 UB-HSI @EC2309J瓻瑞銀三九購J HKD    0.081   0.067   0.069   0.072   0.064   0.067      3,450,000           234,110
 16476 MB-TTI @EC2308A創科麥銀三八購A HKD    0.068    -       -      0.072   0.064   0.071      1,975,000           136,292
 16478 MBMTUAN@EC2311B美團麥銀三甲購B HKD    0.075   0.062   0.064   0.064   0.059   0.062      1,290,000            77,370
 16479 BPPETCH@EC2311A中油法巴三甲購A HKD    0.158   0.134   0.138   0.14    0.14    0.138         40,000             5,600
 16481 JP-HKEX@EP2312A港交摩通三乙沽A HKD    0.201   0.226   0.229   0.243   0.211   0.229     36,290,000         8,281,720
 16482 JP-HKEX@EC2311A港交摩通三甲購A HKD    0.028   0.023   0.025    -       -      0.025              -                 -
 16483 JP-WUXI@EC2407A藥明摩通四七購A HKD    0.155   0.141   0.142   0.148   0.137   0.141     43,425,000         6,246,975
 16484 GSMTUAN@EC2312B美團高盛三乙購B HKD    0.125   0.107   0.112   0.116   0.104   0.109      4,110,000           449,780
 16486 GSALIBA@EC2309F阿里高盛三九購F HKD    0.104   0.089   0.09    0.096   0.082   0.089      3,965,000           348,080
 16488 SG-CRCC@EC2412A鐵建法興四乙購A HKD    0.112   0.104   0.106   0.111   0.102   0.104      6,127,500           653,082
 16489 UBTENCT@EC2312E騰訊瑞銀三乙購E HKD    0.082   0.067   0.069   0.079   0.061   0.067      3,700,000           261,650
 16490 DS-HKEX@EC2311A港交星展三甲購A HKD     N/A    0.028   0.034    -       -       N/A               -                 -
 16491 UBCRPOW@EC2312A潤電瑞銀三乙購A HKD    0.242   0.223   0.225   0.247   0.23    0.225      4,500,000         1,062,080
 16492 UB-CUNI@EC2406A中聯瑞銀四六購A HKD    0.131   0.119   0.121   0.122   0.119   0.121        400,000            48,100
 16494 MSALIBA@EC2408A阿里摩利四八購A HKD     N/A    0.16    0.161    -       -       N/A               -                 -
 16495 MSCTGDF@EC2310A中免摩利三十購A HKD    0.037   0.034   0.036    -       -      0.036              -                 -
 16498 MS-CMB @EC2310A招行摩利三十購A HKD    0.063   0.044   0.046   0.05    0.046   0.046        490,000            23,060
 16500 MSTENCT@EC2310D騰訊摩利三十購D HKD    0.162   0.139   0.14    0.158   0.127   0.139     59,250,000         8,148,050
 16502 GJALIBA@EC2309B阿里國君三九購B HKD    0.11    0.093   0.096   0.091   0.091   0.093        270,000            24,570
 16503 MBCRPHA@EC2312A潤藥麥銀三乙購A HKD    0.196    -       -      0.195   0.177   0.177      5,720,000         1,091,215
 16505 SGHUAHO@EC2407A華虹法興四七購A HKD    0.099   0.091   0.093   0.099   0.095   0.093      1,000,000            97,400
 16506 SG-CMOB@EP2312A中移法興三乙沽A HKD    0.107   0.114   0.117   0.122   0.109   0.118      1,100,000           126,400
 16508 JPTENCT@EC2308E騰訊摩通三八購E HKD    0.065   0.053   0.054   0.062   0.047   0.053     14,740,000           804,720
 16509 JPTENCT@EC2311B騰訊摩通三甲購B HKD    0.087   0.071   0.072   0.083   0.065   0.071        630,000            47,160
 16510 JP-GEG @EC2309A銀河摩通三九購A HKD    0.032   0.026   0.031   0.025   0.024   0.026        500,000            12,120
 16511 GSJDCOM@EC2312C京東高盛三乙購C HKD    0.123   0.104   0.105   0.111   0.099   0.103      1,600,000           168,110
 16513 GS-BYD @EP2403A比迪高盛四三沽A HKD    0.093   0.116   0.117   0.11    0.094   0.117      2,000,000           200,050
 16515 GJ-SMIC@EC2310A中芯國君三十購A HKD    0.066   0.058   0.06    0.07    0.06    0.06      20,180,000         1,410,800
 16516 GJBAIDU@EC2311A百度國君三甲購A HKD    0.201   0.18    0.183    -       -      0.183              -                 -
 16517 MBCLIFE@EC2312B中壽麥銀三乙購B HKD    0.071   0.045    -       -       -      0.071              -                 -
 16518 GSTENCT@EC2308C騰訊高盛三八購C HKD    0.062   0.052   0.053   0.061   0.046   0.052      3,830,000           199,100
 16519 GSMTUAN@EC2311A美團高盛三甲購A HKD    0.15    0.13    0.134   0.137   0.119   0.131     14,630,000         1,874,410
 16521 UBKINGD@EC2311A金蝶瑞銀三甲購A HKD    0.107   0.099   0.101   0.101   0.091   0.10       2,200,000           214,750
 16523 SGCRPOW@EC2312A潤電法興三乙購A HKD    0.188   0.172   0.174   0.193   0.174   0.174      7,740,000         1,414,040
 16524 SG-SMIC@EP2311A中芯法興三甲沽A HKD    0.216   0.227   0.23    0.237   0.206   0.229      1,265,000           283,090
 16525 SG-BOCL@EC2411A中行法興四甲購A HKD    0.133   0.123   0.126   0.132   0.127   0.126        968,000           125,172
 16527 SGKUASO@EC2402A快手法興四二購A HKD    0.129   0.112   0.113   0.134   0.11    0.112      6,860,000           863,690
 16529 SGBOCHK@EC2402A中銀法興四二購A HKD     N/A    0.036   0.038    -       -       N/A               -                 -
 16530 JPPINAN@EC2310B平安摩通三十購B HKD    0.053   0.051   0.052   0.052   0.045   0.052      5,925,000           282,290
 16531 JPTENCT@EC2312E騰訊摩通三乙購E HKD    0.081   0.067   0.068   0.07    0.069   0.068        100,000             6,950
 16532 JPCLIFE@EC2403A中壽摩通四三購A HKD    0.112   0.098   0.10    0.101   0.095   0.098     33,710,000         3,274,035
 16533 GSBAIDU@EC2311A百度高盛三甲購A HKD    0.195   0.178   0.18    0.191   0.19    0.18         920,000           175,360
 16534 DSPINAN@EC2408A平安星展四八購A HKD    0.083   0.081   0.082    -       -      0.082              -                 -
 16535 DSKUASO@EC2309B快手星展三九購B HKD    0.144   0.122   0.128   0.144   0.144   0.128         40,000             5,760
 16536 MSHDLIH@EC2311A海撈摩利三甲購A HKD    0.147   0.133   0.136   0.145   0.133   0.134        500,000            67,570
 16537 MSPINAN@EC2311B平安摩利三甲購B HKD    0.096   0.09    0.092   0.088   0.088   0.091         30,000             2,640
 16538 MSBAIDU@EC2311B百度摩利三甲購B HKD    0.184   0.166   0.167   0.178   0.157   0.166     12,122,500         2,038,292
 16539 MS-HSBC@EP2312A匯豐摩利三乙沽A HKD    0.136   0.15    0.151   0.156   0.147   0.151      3,340,000           503,200
 16540 MS-ALS @EC2412A雅生摩利四乙購A HKD    0.118   0.113   0.115    -       -      0.115              -                 -
 16541 MSCSOFT@EC2312A中軟摩利三乙購A HKD     N/A    0.108   0.109    -       -       N/A               -                 -
 16542 MSKUASO@EC2402A快手摩利四二購A HKD    0.121   0.106   0.107   0.124   0.114   0.107        610,000            70,365
 16543 MS-CGSH@EC2312B碧務摩利三乙購B HKD    0.045   0.043   0.044    -       -      0.044              -                 -
 16545 SGHUAHO@EC2309A華虹法興三九購A HKD    0.017   0.015   0.016   0.018   0.013   0.014      3,090,000            43,555
 16546 UBSENTM@EC2311A商湯瑞銀三甲購A HKD    0.315   0.32    0.325   0.325   0.305   0.32          22,000             7,055
 16548 UB-HKEX@EP2312A港交瑞銀三乙沽A HKD    0.197   0.227   0.229   0.24    0.21    0.229      2,100,000           492,650
 16550 UBPINAN@EC2310C平安瑞銀三十購C HKD    0.05    0.05    0.051   0.049   0.044   0.05       3,240,000           149,640
 16551 UB-CTFJ@EC2311A周福瑞銀三甲購A HKD    0.163   0.15    0.152   0.17    0.15    0.151      1,610,000           254,720
 16554 UBCP&CC@EC2312A中化瑞銀三乙購A HKD    0.137   0.126   0.127   0.128   0.119   0.125      2,404,000           299,334
 16555 MSMTUAN@EC2312C美團摩利三乙購C HKD    0.125   0.11    0.111   0.117   0.11    0.11         290,000            32,790
 16556 SG-CMOB@EC2311A中移法興三甲購A HKD    0.042   0.037   0.039    -       -      0.039              -                 -
 16557 SG-HKEX@EC2309C港交法興三九購C HKD    0.037   0.028   0.03    0.033   0.025   0.029     38,770,000         1,178,260
 16558 SG-JMJ @EC2310A九毛法興三十購A HKD    0.047   0.056   0.058    -       -      0.055              -                 -
 16559 SGKSOFT@EC2309A金軟法興三九購A HKD    0.042   0.037   0.039    -       -      0.039              -                 -
 16560 HSCLIFE@EC2312C中壽匯豐三乙購C HKD    0.071   0.061   0.063   0.063   0.06    0.062        905,000            56,340
 16561 HSTENCT@EC2311B騰訊匯豐三甲購B HKD    0.081   0.07    0.073   0.077   0.062   0.071      5,730,000           408,250
 16562 HSALIBA@EC2409B阿里匯豐四九購B HKD    0.124   0.111   0.113    -       -      0.112              -                 -
 16563 GSXIAMI@EC2311A小米高盛三甲購A HKD    0.076   0.076   0.077    -       -      0.076              -                 -
 16564 GSALIBA@EC2409A阿里高盛四九購A HKD    0.115   0.109   0.11    0.114   0.113   0.11         100,000            11,350
 16567 JPSENTM@EC2405A商湯摩通四五購A HKD    0.166   0.168   0.17    0.169   0.16    0.168        460,000            76,300
 16568 JP-HSBC@EP2312A匯豐摩通三乙沽A HKD    0.143   0.154   0.156   0.164   0.152   0.156      6,220,000           966,228
 16569 CTPETCH@EC2310A中油花旗三十購A HKD    0.132    -      0.108   0.12    0.101   0.107      6,326,000           701,108
 16570 CTJDCOM@EC2401A京東花旗四一購A HKD    0.109   0.07     -      0.098   0.086   0.09       6,990,000           644,435
 16571 CTBAIDU@EC2310A百度花旗三十購A HKD    0.201   0.17     -      0.197   0.177   0.188     50,237,500         9,544,102
 16572 CT-HSBC@EC2309D匯豐花旗三九購D HKD    0.158    -       -       -       -      0.13               -                 -
 16573 MSZCRRC@EC2407A株車摩利四七購A HKD    0.097   0.092   0.094    -       -      0.094              -                 -
 16574 MS-WYNN@EC2404A永利摩利四四購A HKD    0.109   0.104   0.106   0.104   0.104   0.104        600,000            62,400
 16575 MS-SJM @EC2309A澳博摩利三九購A HKD    0.129   0.116   0.118   0.121   0.11    0.116      2,220,000           257,860
 16576 MS-SUNY@EC2409A舜光摩利四九購A HKD     N/A    0.181   0.182    -       -       N/A               -                 -
 16578 MSXINTE@EC2310A新特摩利三十購A HKD    0.079   0.073   0.075   0.076   0.076   0.075          8,000               608
 16579 MSJDCOM@EC2312B京東摩利三乙購B HKD    0.124   0.105   0.107   0.114   0.102   0.105      4,905,000           523,070
 16581 MSLENOV@EC2403A聯想摩利四三購A HKD    0.094   0.085   0.088   0.091   0.085   0.088        720,000            63,890
 16582 MSXIAMI@EC2311A小米摩利三甲購A HKD    0.077   0.078   0.08    0.078   0.075   0.078        100,000             7,650
 16583 MSXIAMI@EC2308A小米摩利三八購A HKD    0.081   0.08    0.082   0.108   0.073   0.08       8,424,000           731,019
 16584 MBLENOV@EP2311A聯想麥銀三甲沽A HKD    0.221   0.204    -      0.26    0.231   0.239      1,140,000           273,260
 16585 MBMTUAN@EC2310B美團麥銀三十購B HKD    0.151   0.128   0.132   0.139   0.122   0.13       5,495,000           720,610
 16587 DSSPDRG@EP2409AS金星展四九沽A HKD    0.153   0.158   0.159   0.16    0.158   0.158     13,000,000         2,079,100
 16588 MS-HSBC@EC2312C匯豐摩利三乙購C HKD    0.127   0.099   0.101   0.111   0.098   0.099     10,396,000         1,098,122
 16589 UB-BOCL@EC2411A中行瑞銀四甲購A HKD    0.139   0.125   0.127   0.137   0.125   0.127      4,980,000           652,420
 16590 UBXIAMI@EC2311A小米瑞銀三甲購A HKD    0.08    0.082   0.083   0.084   0.075   0.081      2,700,000           213,800
 16591 UB-CGSH@EC2312B碧務瑞銀三乙購B HKD    0.047   0.045   0.047   0.045   0.045   0.045        100,000             4,500
 16593 UBALIBA@EC2309E阿里瑞銀三九購E HKD    0.106   0.09    0.091   0.098   0.087   0.09       4,660,000           424,505
 16594 SGALIBA@EC2409A阿里法興四九購A HKD     N/A    0.112   0.114    -       -       N/A               -                 -
 16595 SGTENCT@EC2310A騰訊法興三十購A HKD    0.071   0.06    0.062   0.069   0.055   0.06      15,640,000           970,260
 16596 SG-HSBC@EP2309C匯豐法興三九沽C HKD    0.093   0.108   0.111   0.105   0.105   0.107         52,000             5,460
 16597 SGXIAMI@EC2309A小米法興三九購A HKD    0.049   0.048   0.05    0.056   0.046   0.048      3,300,000           170,300
 16598 SG-HSI @EC2309F瓻法興三九購F HKD    0.083   0.068   0.069   0.077   0.066   0.068      2,820,000           205,510
 16599 CT-HKEX@EC2309C港交花旗三九購C HKD    0.046   0.031   0.035   0.04    0.031   0.034     14,180,000           488,020
 16600 CTALIBA@EC2309C阿里花旗三九購C HKD    0.106   0.085    -      0.099   0.083   0.09      46,020,000         4,199,325
 16601 CTTENCT@EC2310C騰訊花旗三十購C HKD    0.105   0.08     -      0.102   0.084   0.094     68,090,000         6,203,350
 16602 MB-BYD @EC2308B比迪麥銀三八購B HKD    0.146   0.082    -      0.15    0.093   0.097     28,200,000         3,463,030
 16603 MBSENTM@EC2405A商湯麥銀四五購A HKD    0.154    -       -      0.157   0.156   0.156        260,000            40,570
 16604 GSPINAN@EC2310B平安高盛三十購B HKD    0.05    0.046   0.047   0.047   0.043   0.046        500,000            22,600
 16606 BPSENTM@EC2401A商湯法巴四一購A HKD    0.20    0.198   0.205   0.19    0.187   0.198         14,000             2,630
 16607 JPALIBA@EC2309E阿里摩通三九購E HKD    0.105   0.091   0.092   0.098   0.085   0.091    418,815,000        38,146,350
 16608 JPALIBA@EC2409A阿里摩通四九購A HKD    0.123   0.112   0.113   0.118   0.112   0.112        500,000            57,700
 16609 JPTENCT@EC2512A騰訊摩通五乙購A HKD    0.141   0.132   0.133   0.139   0.128   0.132        230,000            30,830
 16610 JPTENCT@EC2601A騰訊摩通六一購A HKD    0.133   0.124   0.125   0.131   0.125   0.125        400,000            51,800
 16611 JP-MGMC@EC2311A美高摩通三甲購A HKD    0.089   0.09    0.091   0.089   0.085   0.089      2,000,000           174,000
 16612 JPBYDEI@EC2412A比電摩通四乙購A HKD    0.124   0.117   0.118    -       -      0.118              -                 -
 16613 CT-BYD @EP2312A比迪花旗三乙沽A HKD    0.153    -       -       -       -      0.17               -                 -
 16615 JPTENCT@EC2311C騰訊摩通三甲購C HKD    0.116   0.096   0.097   0.112   0.093   0.096        800,000            83,400
 16617 JPTENCT@EC2310D騰訊摩通三十購D HKD    0.114   0.093   0.094   0.108   0.084   0.093        800,000            77,000
 16618 JPALIHI@EC2308A里康摩通三八購A HKD    0.066   0.072   0.073   0.071   0.071   0.072         80,000             5,680
 16619 UBHUAHO@EC2309A華虹瑞銀三九購A HKD    0.018   0.015   0.016   0.015   0.014   0.015      8,910,000           129,650
 16620 JPTBREW@EC2310A青啤摩通三十購A HKD    0.054   0.045   0.047   0.047   0.045   0.046      1,000,000            45,700
 16621 JPJDCOM@EP2312A京東摩通三乙沽A HKD    0.168   0.189   0.19    0.197   0.179   0.191      4,300,000           811,300
 16622 DS-GCL @EC2310A協鑫星展三十購A HKD    0.093   0.089   0.09    0.089   0.088   0.09         400,000            35,400
 16623 MSPINAN@EP2311A平安摩利三甲沽A HKD    0.305   0.315   0.32     -       -      0.31               -                 -
 16624 MS-CPIC@EP2311A洋保摩利三甲沽A HKD    0.305   0.31    0.325    -       -      0.31               -                 -
 16625 MSTBREW@EC2310A青啤摩利三十購A HKD    0.052   0.042   0.044   0.044   0.041   0.043      2,700,000           114,800
 16626 MSHUAHO@EC2406A華虹摩利四六購A HKD    0.095   0.086   0.087   0.095   0.083   0.086      2,000,000           183,150
 16627 MSCRPOW@EC2312A潤電摩利三乙購A HKD    0.228   0.212   0.214   0.223   0.214   0.214      2,440,000           535,280
 16628 MB-PICC@EC2404B中險麥銀四四購B HKD    0.195   0.175   0.181   0.181   0.161   0.176      2,850,000           497,940
 16629 MB-CLP @EC2401A中電麥銀四一購A HKD    0.143   0.133    -      0.14    0.136   0.136        910,000           126,165
 16630 MB-SPA @EC2309A太A麥銀三九購A HKD    0.025   0.014    -       -       -      0.025              -                 -
 16631 MB-CCSC@EC2410A中通麥銀四十購A HKD    0.195    -       -      0.193   0.19    0.19         940,000           180,580
 16632 MB-SGC @EC2404A國藥麥銀四四購A HKD    0.195    -       -      0.20    0.188   0.191      9,208,000         1,789,192
 16635 MBZHJIN@EC2312A招金麥銀三乙購A HKD    0.077    -       -      0.075   0.07    0.07       1,300,000            94,100
 16636 MBBUDWS@EC2309A百威麥銀三九購A HKD    0.058   0.05    0.054    -       -      0.054              -                 -
 16637 MB-SZIG@EC2312A申洲麥銀三乙購A HKD    0.076    -       -      0.071   0.069   0.069        160,000            11,160
 16640 GJPINAN@EC2310A平安國君三十購A HKD    0.04    0.036   0.039   0.036   0.03    0.036      6,525,000           203,325
 16641 GJ-HKEX@EP2312A港交國君三乙沽A HKD    0.235   0.26    0.265    -       -      0.26               -                 -
 16642 GJALIBA@EP2310A阿里國君三十沽A HKD    0.149   0.161   0.163   0.17    0.156   0.164    154,590,000        24,307,795
 16643 UBBYDEI@EC2412A比電瑞銀四乙購A HKD    0.124   0.116   0.118    -       -      0.118              -                 -
 16644 UBALIBA@EC2409A阿里瑞銀四九購A HKD    0.124   0.113   0.114   0.119   0.112   0.113      1,300,000           151,550
 16645 UBKUASO@EC2402A快手瑞銀四二購A HKD    0.127   0.112   0.113   0.132   0.111   0.112      2,500,000           311,650
 16646 UBTBREW@EC2310A青啤瑞銀三十購A HKD    0.055   0.045   0.046   0.05    0.043   0.046      6,000,000           277,900
 16647 UBLININ@EC2312A李寧瑞銀三乙購A HKD    0.069   0.056   0.057   0.058   0.056   0.056        275,000            15,800
 16648 UBJDCOM@EC2312D京東瑞銀三乙購D HKD    0.128   0.107   0.109   0.117   0.101   0.108      5,555,000           610,975
 16649 SG-AGBK@EC2407A農行法興四七購A HKD    0.121   0.108   0.111    -       -      0.111              -                 -
 16650 BP-CUNI@EC2407A中聯法巴四七購A HKD    0.132   0.123   0.126   0.125   0.119   0.123        980,000           120,000
 16652 BPBAIDU@EC2312A百度法巴三乙購A HKD    0.203   0.187   0.189   0.191   0.187   0.19         412,500            77,967
 16653 JPCLIFE@EP2312B中壽摩通三乙沽B HKD    0.255   0.27    0.275    -       -      0.27               -                 -
 16654 JPPINAN@EC2310C平安摩通三十購C HKD    0.038   0.036   0.037   0.034   0.034   0.036        100,000             3,400
 16655 JPXIAMI@EC2311A小米摩通三甲購A HKD    0.084   0.083   0.084   0.097   0.081   0.083      5,120,000           448,140
 16656 JP-HKEX@EC2312B港交摩通三乙購B HKD    0.062   0.054   0.055   0.057   0.049   0.054        630,000            33,820
 16657 JPPINAN@EC2311A平安摩通三甲購A HKD    0.048   0.044   0.045    -       -      0.046              -                 -
 16658 JPGEELY@EC2312C吉利摩通三乙購C HKD    0.142   0.12    0.122   0.13    0.112   0.12      34,990,000         4,222,160
 16659 JPPETCH@EC2310A中油摩通三十購A HKD    0.119   0.094   0.096   0.109   0.089   0.096      5,302,000           518,600
 16660 JPPINAN@EP2310A平安摩通三十沽A HKD    0.395   0.405   0.41     -       -      0.40               -                 -
 16661 JPPICCG@EC2402A人保摩通四二購A HKD    0.17    0.136   0.14    0.16    0.14    0.138      3,810,000           548,290
 16662 JP-PICC@EC2410A中險摩通四十購A HKD    0.209   0.195   0.199   0.199   0.19    0.199      1,160,000           224,780
 16664 JP-NCI @EC2311A新保摩通三甲購A HKD    0.132   0.11    0.115   0.123   0.108   0.112      1,320,000           149,060
 16666 GSTENCT@EC2308D騰訊高盛三八購D HKD    0.10    0.081   0.083   0.096   0.072   0.083     22,890,000         1,857,180
 16667 GSTENCT@EC2310D騰訊高盛三十購D HKD    0.102   0.089   0.09    0.099   0.08    0.089      1,690,000           151,620
 16668 GS-HKEX@EC2312A港交高盛三乙購A HKD    0.059   0.047   0.048   0.053   0.053   0.048        300,000            15,900
 16669 MB-CMBC@EC2409A民行麥銀四九購A HKD    0.216    -       -      0.204   0.189   0.189        220,000            43,610
 16670 HSWEIMO@EC2309B微盟匯豐三九購B HKD    0.155   0.137   0.141   0.14    0.133   0.138     22,990,000         3,106,085
 16671 HSPINAN@EP2309A平安匯豐三九沽A HKD    0.32    0.325   0.335   0.35    0.335   0.335      4,380,000         1,498,625
 16672 SGTENCT@EC2306A騰訊法興三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16673 HSJIANC@EC2311A江銅匯豐三甲購A HKD    0.073   0.066   0.069    -       -      0.069              -                 -
 16674 HS-GCL @EC2312A協鑫匯豐三乙購A HKD    0.156   0.148   0.156   0.152   0.149   0.15       1,188,000           179,081
 16675 HSPINAN@EC2311A平安匯豐三甲購A HKD    0.041   0.039   0.041    -       -      0.041              -                 -
 16676 MSSDGLD@EC2312A東金摩利三乙購A HKD    0.119   0.105   0.107    -       -      0.107              -                 -
 16677 MSSENTM@EC2405A商湯摩利四五購A HKD    0.116   0.116   0.118   0.113   0.11    0.116         80,000             8,950
 16678 MS-CLPG@EC2402A龍電摩利四二購A HKD    0.169   0.147   0.151    -       -      0.151              -                 -
 16679 MS-CGS @EC2404A銀証摩利四四購A HKD    0.112   0.107   0.108    -       -      0.107              -                 -
 16680 MSCP&CC@EC2312A中化摩利三乙購A HKD    0.13    0.115   0.119    -       -      0.119              -                 -
 16681 MBLININ@EC2312A李寧麥銀三乙購A HKD    0.059   0.047   0.048    -       -      0.048              -                 -
 16682 MB-CTFJ@EC2311A周福麥銀三甲購A HKD    0.173    -       -      0.175   0.163   0.163        656,000           109,226
 16683 MB-WPC @EC2405A濰柴麥銀四五購A HKD     N/A     -       -       -       -       N/A               -                 -
 16685 MB-PICC@EC2411A中險麥銀四甲購A HKD    0.214   0.197   0.202   0.202   0.19    0.198      1,720,000           337,830
 16686 MB-FGG @EC2406A福萊麥銀四六購A HKD    0.142   0.144   0.147   0.155   0.146   0.146        625,000            94,565
 16687 MBHDLIH@EC2311A海撈麥銀三甲購A HKD    0.108    -       -      0.099   0.096   0.098        520,000            50,920
 16689 MB-NCI @EC2311A新保麥銀三甲購A HKD    0.098   0.074   0.08     -       -      0.08               -                 -
 16691 MS-CGSH@EC2312A碧務摩利三乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 16693 MB-CKA @EC2401A長實麥銀四一購A HKD    0.14    0.129   0.132   0.129   0.124   0.129        300,000            38,115
 16694 GJCLIFE@EC2312B中壽國君三乙購B HKD    0.079   0.066   0.069    -       -      0.068              -                 -
 16695 DS-CCB @EC2311A建行星展三甲購A HKD    0.098   0.083   0.084   0.089   0.083   0.083        942,000            80,129
 16696 DSBAIDU@EC2308A百度星展三八購A HKD    0.093   0.078   0.082   0.088   0.08    0.08         250,000            20,400
 16697 MS-HTSC@EC2312A華泰摩利三乙購A HKD    0.157   0.142   0.145   0.143   0.137   0.143        640,000            89,600
 16698 UB-HKEX@EC2312B港交瑞銀三乙購B HKD    0.065   0.051   0.053   0.058   0.049   0.052      1,590,000            86,300
 16699 UBPINAN@EP2309A平安瑞銀三九沽A HKD    0.355   0.365   0.37    0.385   0.385   0.37           5,000             1,925
 16700 UBGEELY@EC2312C吉利瑞銀三乙購C HKD    0.135   0.115   0.117   0.117   0.115   0.115        500,000            57,600
 16701 SG-CPIC@EC2312A洋保法興三乙購A HKD    0.072   0.062   0.064   0.067   0.06    0.062        500,000            33,100
 16703 SGSPDRG@EP2409AS金法興四九沽A HKD    0.156   0.159   0.162    -       -      0.159              -                 -
 16705 CTPINAN@EC2406A平安花旗四六購A HKD    0.062   0.06     -      0.062   0.059   0.062      8,075,000           486,750
 16706 CTBAIDU@EP2312A百度花旗三乙沽A HKD    0.134    -       -      0.145   0.135   0.141     30,700,000         4,310,515
 16707 MB-NCI @EC2308A新保麥銀三八購A HKD    0.049   0.029   0.036   0.036   0.033   0.033        190,000             6,810
 16709 GS-BOCL@EC2411A中行高盛四甲購A HKD    0.122   0.111   0.114   0.119   0.114   0.114        967,000           113,286
 16710 GSKUASO@EC2402A快手高盛四二購A HKD    0.12    0.105   0.107   0.125   0.111   0.107      1,920,000           230,455
 16713 BPSANDS@EC2312A金沙法巴三乙購A HKD     N/A    0.129   0.133    -       -       N/A               -                 -
 16714 BPTENCT@EC2403A騰訊法巴四三購A HKD    0.201   0.18    0.183   0.183   0.176   0.179        810,000           147,760
 16715 BP-HKEX@EC2406A港交法巴四六購A HKD    0.161   0.139   0.144    -       -      0.144              -                 -
 16718 BPJDCOM@EC2407A京東法巴四七購A HKD    0.187   0.164   0.167   0.177   0.163   0.165      2,150,000           363,360
 16719 JP-CGS @EC2404A銀証摩通四四購A HKD    0.117   0.111   0.112    -       -      0.112              -                 -
 16720 JPHUAHO@EC2406A華虹摩通四六購A HKD    0.105   0.099   0.10    0.108   0.096   0.099        800,000            79,650
 16721 JPPINAN@EC2310D平安摩通三十購D HKD    0.029   0.023   0.028    -       -      0.028              -                 -
 16722 JPKUASO@EC2402A快手摩通四二購A HKD    0.134   0.117   0.119   0.14    0.123   0.119        800,000           104,500
 16723 JP-CMBC@EC2402A民行摩通四二購A HKD    0.191   0.163   0.167    -       -      0.167              -                 -
 16726 JP-CSC @EC2405A中投摩通四五購A HKD    0.196   0.185   0.191   0.19    0.182   0.185        440,000            81,740
 16727 GJTENCT@EC2310B騰訊國君三十購B HKD    0.116   0.097   0.099   0.111   0.088   0.097    486,470,000        53,470,910
 16728 GJTENCT@EP2312A騰訊國君三乙沽A HKD    0.119   0.134   0.137    -       -      0.133              -                 -
 16729 MB-CRRC@EC2306A中車麥銀三六購A HKD    0.285   0.166   0.186    -       -      0.186              -                 -
 16730 GJ-HKEX@EC2312A港交國君三乙購A HKD    0.065   0.053   0.057   0.06    0.053   0.053        260,000            14,500
 16732 GJ-CMOB@EC2311A中移國君三甲購A HKD    0.052   0.046   0.048    -       -      0.048              -                 -
 16733 BP-ICBC@EC2404B工行法巴四四購B HKD    0.157   0.146   0.15    0.154   0.149   0.149        320,000            48,240
 16734 BP-CMOB@EC2401C中移法巴四一購C HKD    0.072   0.069   0.07    0.071   0.063   0.069      1,500,000           100,400
 16735 BPCP&CC@EC2401A中化法巴四一購A HKD    0.166   0.151   0.155   0.155   0.153   0.153        760,000           117,040
 16736 DSSENTM@EC2405A商湯星展四五購A HKD    0.159   0.159   0.16    0.163   0.156   0.159        750,000           120,025
 16737 DS-CMOB@EP2310A中移星展三十沽A HKD    0.236   0.244   0.255   0.241   0.237   0.246        400,000            95,600
 16738 DSPINAN@EP2310A平安星展三十沽A HKD    0.395   0.405   0.415   0.425   0.425   0.415     10,000,000         4,250,000
 16740 MSTENCT@EC2311C騰訊摩利三甲購C HKD    0.171   0.155   0.157   0.17    0.14    0.155     44,730,000         6,920,950
 16741 MS-NCI @EC2311A新保摩利三甲購A HKD    0.09    0.068   0.074    -       -      0.074              -                 -
 16743 MSPICCG@EC2402A人保摩利四二購A HKD    0.162   0.142   0.149    -       -      0.146              -                 -
 16744 DSTENCT@EC2306A騰訊星展三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16746 MS-BOCL@EC2411A中行摩利四甲購A HKD    0.121   0.109   0.111    -       -      0.11               -                 -
 16747 MSTENCT@EC2310E騰訊摩利三十購E HKD    0.146   0.129   0.13    0.144   0.114   0.129     48,050,000         6,149,500
 16748 MS-CMB @EP2308A招行摩利三八沽A HKD     N/A    0.275   0.28     -       -       N/A               -                 -
 16749 MSTENCT@EC2312D騰訊摩利三乙購D HKD    0.12    0.108   0.109   0.119   0.101   0.108      1,200,000           130,320
 16750 MSTENCT@EC2310F騰訊摩利三十購F HKD    0.103   0.09    0.091   0.101   0.083   0.09       3,580,000           324,420
 16753 GJ-BYD @EC2312A比迪國君三乙購A HKD    0.182   0.135   0.136    -       -      0.136              -                 -
 16754 UBPINAN@EC2310D平安瑞銀三十購D HKD    0.022   0.019   0.021    -       -      0.021              -                 -
 16756 UB-CGS @EC2404A銀証瑞銀四四購A HKD    0.114   0.109   0.111   0.111   0.107   0.109        700,000            75,700
 16757 UBCLIFE@EC2312B中壽瑞銀三乙購B HKD    0.082   0.071   0.072   0.08    0.069   0.071        820,000            57,790
 16758 UBTENCT@EC2601A騰訊瑞銀六一購A HKD    0.128   0.119   0.12     -       -      0.12               -                 -
 16759 UBTENCT@EC2309H騰訊瑞銀三九購H HKD    0.095   0.083   0.085   0.095   0.073   0.083     11,950,000         1,004,410
 16760 UB-HSBC@EP2309B匯豐瑞銀三九沽B HKD    0.087   0.097   0.099   0.104   0.094   0.099      7,488,000           744,644
 16761 JP-CLPG@EC2402A龍電摩通四二購A HKD    0.172   0.151   0.154   0.169   0.144   0.152      5,560,000           855,590
 16765 JP-SJM @EC2412A澳博摩通四乙購A HKD    0.184   0.178   0.179   0.18    0.18    0.179        300,000            54,000
 16766 JP-CMB @EC2312A招行摩通三乙購A HKD    0.107   0.084   0.087    -       -      0.086              -                 -
 16767 JPZHJIN@EC2311A招金摩通三甲購A HKD    0.067   0.064   0.067   0.061   0.059   0.063        740,000            44,400
 16769 JP-BOCL@EP2312A中行摩通三乙沽A HKD     N/A    0.29    0.295    -       -       N/A               -                 -
 16771 SG-HUAP@EC2409A華能法興四九購A HKD    0.208   0.211   0.215   0.225   0.211   0.214      5,850,000         1,276,450
 16772 SGHDLIH@EC2312A海撈法興三乙購A HKD     N/A    0.135   0.137    -       -       N/A               -                 -
 16774 MBLIAUT@EC2406A理想麥銀四六購A HKD    0.325    -       -      0.315   0.315   0.315        790,000           248,850
 16775 MBCP&CC@EC2312B中化麥銀三乙購B HKD    0.14     -       -      0.132   0.118   0.121      3,424,000           433,160
 16777 HSGEELY@EC2312B吉利匯豐三乙購B HKD    0.134   0.115   0.117   0.113   0.107   0.115      1,420,000           159,500
 16778 GSLININ@EC2312A李寧高盛三乙購A HKD     N/A    0.043   0.044    -       -       N/A               -                 -
 16780 GSPINAN@EP2310A平安高盛三十沽A HKD    0.35    0.36    0.365    -       -      0.355              -                 -
 16781 BI-CCB @EC2402A建行中銀四二購A HKD    0.104   0.091   0.095    -       -      0.095              -                 -
 16783 BI-ICBC@EC2402A工行中銀四二購A HKD    0.111   0.092   0.097    -       -      0.097              -                 -
 16784 BI-CLP @EC2312A中電中銀三乙購A HKD    0.132   0.13    0.133   0.129   0.128   0.13         200,000            25,700
 16785 BICLIFE@EC2405A中壽中銀四五購A HKD    0.137   0.119   0.122   0.128   0.116   0.119      1,020,000           124,950
 16787 CT-HSI @EC2312B瓻花旗三乙購B HKD    0.074    -       -      0.062   0.058   0.062        870,000            50,860
 16788 CT-SMIC@EC2310C中芯花旗三十購C HKD    0.096   0.079   0.089   0.091   0.079   0.082     52,950,000         4,410,420
 16790 HS-CCB @EC2312B建行匯豐三乙購B HKD    0.077   0.066   0.069    -       -      0.069              -                 -
 16794 HS-CMOB@EP2311A中移匯豐三甲沽A HKD    0.315   0.33    0.345   0.35    0.325   0.335         55,000            18,325
 16795 HSCP&CC@EC2311A中化匯豐三甲購A HKD    0.098   0.088   0.091   0.084   0.084   0.088         20,000             1,680
 16796 UB-ICBC@EC2312C工行瑞銀三乙購C HKD    0.054   0.05    0.052   0.049   0.049   0.05         100,000             4,900
 16797 HS-ICBC@EC2309A工行匯豐三九購A HKD    0.034   0.029   0.031    -       -      0.031              -                 -
 16798 BP-TRIP@EC2401A攜程法巴四一購A HKD    0.225   0.19    0.193   0.213   0.189   0.192      5,915,000         1,192,885
 16799 JP-CGSH@EC2312A碧務摩通三乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 16800 BP-CCB @EC2401C建行法巴四一購C HKD    0.106   0.093   0.097   0.098   0.095   0.097        600,000            58,300
 16801 BPKUASO@EC2405A快手法巴四五購A HKD    0.265   0.239   0.242   0.255   0.255   0.243        245,000            62,475
 16802 BPTENCT@EC2601A騰訊法巴六一購A HKD    0.156   0.149   0.151    -       -      0.151              -                 -
 16803 BPTENCT@EC2401F騰訊法巴四一購F HKD    0.265   0.238   0.241   0.265   0.242   0.241         60,000            14,880
 16804 BPALIBA@EC2404F阿里法巴四四購F HKD    0.23    0.209   0.211   0.211   0.204   0.209         20,000             4,150
 16805 MSJIANC@EC2311A江銅摩利三甲購A HKD    0.073   0.065   0.069    -       -      0.068              -                 -
 16806 UB-CGSH@EC2312A碧務瑞銀三乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 16807 MS-CMBC@EC2401A民行摩利四一購A HKD    0.168   0.139   0.142    -       -      0.143              -                 -
 16809 MS-PICC@EC2408A中險摩利四八購A HKD    0.158   0.144   0.149    -       -      0.149              -                 -
 16810 MSCLIFE@EP2312B中壽摩利三乙沽B HKD    0.24    0.255   0.265    -       -      0.255              -                 -
 16811 UB-WYNN@EC2403A永利瑞銀四三購A HKD    0.108   0.105   0.106   0.108   0.102   0.106     13,256,000         1,399,076
 16812 UB-HUAP@EC2411A華能瑞銀四甲購A HKD    0.239   0.239   0.243    -       -      0.24               -                 -
 16813 UB-CLPG@EC2402A龍電瑞銀四二購A HKD    0.175   0.153   0.155   0.171   0.141   0.154     21,340,000         3,310,820
 16814 UB-BYD @EP2312C比迪瑞銀三乙沽C HKD    0.094   0.119   0.121   0.115   0.093   0.119      2,300,000           226,400
 16815 UB-CMOB@EP2310A中移瑞銀三十沽A HKD    0.189   0.204   0.207   0.211   0.191   0.207      2,995,000           609,295
 16816 VTBOCHK@EC2306A中銀瑞通三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 16817 UB-NCI @EC2311A新保瑞銀三甲購A HKD    0.079   0.063   0.065   0.072   0.06    0.064      4,640,000           291,720
 16818 UBPICCG@EC2402A人保瑞銀四二購A HKD    0.149   0.133   0.136   0.133   0.133   0.133        360,000            47,880
 16819 UBTENCT@EC2310D騰訊瑞銀三十購D HKD    0.108   0.097   0.099   0.106   0.087   0.097     15,860,000         1,503,070
 16820 UBTENCT@EC2308E騰訊瑞銀三八購E HKD    0.105   0.084   0.086   0.102   0.075   0.084    107,460,000         9,278,140
 16822 UBTENCT@EC2311C騰訊瑞銀三甲購C HKD    0.111   0.097   0.099   0.107   0.086   0.097     22,800,000         2,181,470
 16823 MSLIAUT@EC2403A理想摩利四三購A HKD     N/A    0.315   0.32     -       -       N/A               -                 -
 16824 GJ-HSBC@EC2310B匯豐國君三十購B HKD    0.145   0.113   0.117   0.12    0.116   0.117     80,848,000         9,600,072
 16825 GJ-CTWR@EC2406A鐵塔國君四六購A HKD    0.09    0.082   0.084    -       -      0.084              -                 -
 16826 GJCNOOC@EC2312B海油國君三乙購B HKD    0.117   0.099   0.101    -       -      0.101              -                 -
 16828 GJJDCOM@EC2401A京東國君四一購A HKD    0.106   0.09    0.091   0.097   0.085   0.09      80,710,000         7,647,960
 16830 MBZHJIN@EC2311A招金麥銀三甲購A HKD    0.057    -       -      0.054   0.052   0.054        500,000            26,100
 16831 MBGFSEC@EC2412A廣發麥銀四乙購A HKD    0.172    -       -      0.172   0.17    0.172        100,000            17,100
 16832 MB-CSC @EC2404A中投麥銀四四購A HKD    0.135   0.126   0.132   0.134   0.124   0.127        225,000            29,505
 16834 MBPINAN@EC2311A平安麥銀三甲購A HKD    0.037   0.035   0.036    -       -      0.037              -                 -
 16835 MBMTUAN@EC2311C美團麥銀三甲購C HKD    0.153   0.13    0.133   0.131   0.125   0.131        940,000           118,120
 16836 MBMTUAN@EC2405A美團麥銀四五購A HKD    0.198   0.176   0.177   0.178   0.162   0.176      1,270,000           219,310
 16837 MBMTUAN@EC2409A美團麥銀四九購A HKD    0.223   0.202   0.204   0.205   0.198   0.202        280,000            56,070
 16838 MB-NWD @EC2402A新發麥銀四二購A HKD    0.085   0.076   0.08    0.078   0.077   0.077        100,000             7,750
 16839 MB-MTRC@EC2403A港鐵麥銀四三購A HKD    0.116   0.108   0.111   0.107   0.106   0.107        370,000            39,465
 16840 MBCITIC@EC2408A中信麥銀四八購A HKD    0.092   0.083   0.086   0.086   0.086   0.085        130,000            11,180
 16841 MBPETCH@EC2312B中油麥銀三乙購B HKD    0.191   0.158   0.162   0.177   0.149   0.162      3,520,000           572,940
 16843 MBPETCH@EC2310A中油麥銀三十購A HKD    0.123   0.097   0.10     -       -      0.10               -                 -
 16844 HSPINAN@EC2309A平安匯豐三九購A HKD    0.031   0.028   0.03     -       -      0.031              -                 -
 16847 HSTENCT@EC2312D騰訊匯豐三乙購D HKD    0.127   0.108   0.11    0.116   0.099   0.108     10,570,000         1,138,140
 16850 HSTENCT@EC2310C騰訊匯豐三十購C HKD    0.111   0.098   0.10    0.101   0.085   0.098      3,420,000           322,000
 16851 HSMTUAN@EC2312B美團匯豐三乙購B HKD    0.133   0.117   0.119    -       -      0.119              -                 -
 16852 BP-BOCL@EC2412A中行法巴四乙購A HKD    0.146   0.135   0.138    -       -      0.139              -                 -
 16853 JP-CRCH@EC2412A華泥摩通四乙購A HKD    0.075   0.067   0.068    -       -      0.068              -                 -
 16854 JPCITSE@EC2312A中証摩通三乙購A HKD    0.059   0.052   0.054   0.056   0.053   0.053        400,000            21,800
 16855 JP-PSBC@EC2309A郵銀摩通三九購A HKD    0.056   0.044   0.046   0.048   0.045   0.045        800,000            37,000
 16856 JP-CMER@EC2312A招商摩通三乙購A HKD    0.223   0.192   0.197    -       -      0.197              -                 -
 16857 JP-CCB @EC2312C建行摩通三乙購C HKD    0.072   0.061   0.062   0.066   0.059   0.061      2,200,000           137,150
 16859 JP-HTSE@EC2412A海通摩通四乙購A HKD    0.13    0.125   0.127    -       -      0.127              -                 -
 16860 JP-AGBK@EC2405A農行摩通四五購A HKD    0.094   0.084   0.085    -       -      0.085              -                 -
 16861 JPCSHEN@EC2405A神華摩通四五購A HKD    0.104   0.096   0.097   0.099   0.093   0.096        330,000            31,770
 16862 JPMTUAN@EC2311A美團摩通三甲購A HKD    0.161   0.139   0.14    0.144   0.13    0.139        530,000            71,620
 16863 JP-BYD @EC2312C比迪摩通三乙購C HKD    0.178   0.129   0.134   0.174   0.136   0.133      4,095,000           620,555
 16865 HSSPDRG@EC2307AS金匯豐三七購A HKD    0.092   0.079   0.081   0.081   0.078   0.081        270,000            21,420
 16867 MB-CLP @EC2310A中電麥銀三十購A HKD    0.016    -       -       -       -      0.016              -                 -
 16868 MBDTRNP@EC2402A唐能麥銀四二購A HKD    0.125   0.116   0.118   0.128   0.116   0.116        100,000            12,210
 16869 JPCRAIL@EC2410A中鐵摩通四十購A HKD    0.123   0.112   0.116    -       -      0.116              -                 -
 16870 JP-CTIH@EC2311A太保摩通三甲購A HKD    0.057   0.049   0.052    -       -      0.051              -                 -
 16871 MBHAESH@EC2306A海智麥銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16873 JPALIBA@EC2408A阿里摩通四八購A HKD    0.174   0.161   0.162    -       -      0.162              -                 -
 16874 JP-CLP @EC2312B中電摩通三乙購B HKD    0.137   0.136   0.139   0.135   0.13    0.136      1,760,000           233,560
 16875 GSTENCT@EC2512A騰訊高盛五乙購A HKD     N/A    0.124   0.126    -       -       N/A               -                 -
 16876 GSCITSE@EC2312A中証高盛三乙購A HKD     N/A    0.044   0.045    -       -       N/A               -                 -
 16877 SGPICCG@EC2312A人保法興三乙購A HKD    0.09    0.076   0.08    0.083   0.077   0.077        882,000            72,655
 16881 SGTENCT@EC2310B騰訊法興三十購B HKD    0.109   0.089   0.091   0.104   0.082   0.089     11,160,000         1,034,250
 16882 SG-CCB @EC2312A建行法興三乙購A HKD     N/A    0.048   0.05     -       -       N/A               -                 -
 16883 SG-NCI @EC2312A新保法興三乙購A HKD    0.091   0.078   0.08    0.085   0.078   0.078      2,800,000           228,400
 16885 SG-HTSE@EC2407A海通法興四七購A HKD     N/A    0.116   0.118    -       -       N/A               -                 -
 16886 SGCCCCL@EC2409A中交法興四九購A HKD    0.08    0.075   0.077   0.076   0.073   0.076      1,300,000            96,550
 16889 SGTENCT@EC2308B騰訊法興三八購B HKD    0.107   0.084   0.086   0.102   0.074   0.084      2,450,000           211,710
 16890 DS-BYD @EP2312B比迪星展三乙沽B HKD    0.116   0.143   0.145   0.123   0.117   0.143      1,000,000           119,950
 16891 MS-CPIC@EC2312A洋保摩利三乙購A HKD    0.069   0.06    0.063    -       -      0.063              -                 -
 16892 MS-XYS @EC2403B信光摩利四三購B HKD    0.161   0.149   0.152   0.159   0.158   0.152        100,000            15,840
 16893 MSTENCT@EC2601A騰訊摩利六一購A HKD     N/A    0.111   0.112    -       -       N/A               -                 -
 16896 MSTENCT@EC2512A騰訊摩利五乙購A HKD     N/A    0.116   0.117    -       -       N/A               -                 -
 16897 MSTENCT@EC2512B騰訊摩利五乙購B HKD     N/A    0.144   0.145    -       -       N/A               -                 -
 16898 DS-HSBC@EP2309A匯豐星展三九沽A HKD    0.11    0.124   0.127   0.131   0.125   0.127      2,528,000           322,768
 16899 UBTENCT@EC2312F騰訊瑞銀三乙購F HKD    0.124   0.112   0.114   0.12    0.10    0.112     18,120,000         1,944,400
 16900 UBSENTM@EC2405A商湯瑞銀四五購A HKD    0.121   0.121   0.123   0.118   0.118   0.121        200,000            23,600
 16901 UBCLIFE@EP2312B中壽瑞銀三乙沽B HKD    0.236   0.25    0.26     -       -      0.25               -                 -
 16902 UB-BYD @EC2312D比迪瑞銀三乙購D HKD    0.172   0.133   0.135   0.169   0.127   0.132      4,055,000           589,535
 16903 JPCSA50@EC2309A南中摩通三九購A HKD    0.022   0.018   0.019   0.02    0.019   0.019        100,000             1,940
 16904 JPJUSHI@EC2307A君實摩通三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16905 UB-MGMC@EC2310A美高瑞銀三十購A HKD    0.087   0.088   0.089   0.086   0.082   0.088      1,500,000           125,900
 16906 MB-PAHT@EP2406A平醫麥銀四六沽A HKD    0.233   0.238   0.24    0.243   0.24    0.24         200,000            48,300
 16907 JP-ZGHL@EC2309A中升摩通三九購A HKD    0.015    -       -       -       -      0.015              -                 -
 16909 MBALIBA@EC2403C阿里麥銀四三購C HKD    0.154   0.134   0.149   0.145   0.133   0.134     11,520,000         1,588,835
 16911 MSTENCT@EP2311A騰訊摩利三甲沽A HKD    0.159   0.172   0.175    -       -      0.172              -                 -
 16912 MB-NCI @EP2405A新保麥銀四五沽A HKD    0.285   0.30    0.31     -       -      0.30               -                 -
 16913 MBALIBA@EC2409A阿里麥銀四九購A HKD    0.125    -       -      0.116   0.111   0.113        980,000           112,120
 16914 MBCSOFT@EC2406A中軟麥銀四六購A HKD    0.185   0.173   0.179    -       -      0.178              -                 -
 16915 MBBMOON@EC2412A藍月麥銀四乙購A HKD    0.21    0.205   0.21     -       -      0.21               -                 -
 16916 MB-XTEP@EC2405A特步麥銀四五購A HKD    0.219    -       -      0.209   0.203   0.209      1,600,000           327,700
 16917 MB-GDS @EC2310A萬國麥銀三十購A HKD    0.03     -       -       -       -      0.03               -                 -
 16918 MBTENCT@EC2310E騰訊麥銀三十購E HKD    0.163    -      0.157   0.157   0.126   0.135     12,000,000         1,701,480
 16919 MBKUASO@EC2312A快手麥銀三乙購A HKD    0.234   0.195   0.197   0.248   0.191   0.195      1,198,000           281,013
 16920 MBCSHCL@EC2403A遠海麥銀四三購A HKD    0.172   0.159   0.161   0.159   0.156   0.159        200,000            31,400
 16921 MBALIBA@EC2309C阿里麥銀三九購C HKD    0.104    -      0.097   0.097   0.086   0.087     31,810,000         2,933,610
 16922 SGPINAN@EC2310B平安法興三十購B HKD    0.036   0.032   0.033   0.033   0.03    0.032        650,000            20,990
 16923 SGTENCT@EC2512A騰訊法興五乙購A HKD    0.133   0.122   0.124   0.131   0.121   0.123      2,850,000           363,550
 16924 MBALIBA@EC2307B阿里麥銀三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16925 MBHUAHO@EC2404A華虹麥銀四四購A HKD    0.094    -       -      0.09    0.085   0.085        600,000            52,800
 16926 SGTENCT@EC2601A騰訊法興六一購A HKD    0.127   0.116   0.118   0.125   0.115   0.116      4,700,000           570,450
 16929 SG-BYD @EP2312B比迪法興三乙沽B HKD    0.099   0.124   0.126   0.117   0.099   0.124      3,720,000           384,050
 16930 BPPINAN@EC2312B平安法巴三乙購B HKD    0.107   0.103   0.105   0.106   0.105   0.105        400,000            42,200
 16931 BP-HSBC@EC2407A匯豐法巴四七購A HKD    0.237   0.20    0.204    -       -      0.205              -                 -
 16932 BP-HKEX@EC2405A港交法巴四五購A HKD    0.195   0.165   0.171   0.182   0.166   0.166        220,000            36,840
 16933 JP-BYD @EP2312B比迪摩通三乙沽B HKD    0.095   0.119   0.121   0.116   0.109   0.12       4,500,000           495,900
 16934 JPCSHCL@EC2312A遠海摩通三乙購A HKD    0.142   0.131   0.132   0.13    0.124   0.131      5,940,000           768,340
 16935 MB-CTWR@EC2307A鐵塔麥銀三七購A HKD    0.015    -       -       -       -      0.015              -                 -
 16938 CS-ZGHL@EC2309A中升瑞信三九購A HKD    0.012    -       -       -       -      0.012              -                 -
 16940 JPTENCT@EC2310E騰訊摩通三十購E HKD    0.155   0.132   0.134   0.15    0.116   0.132     14,240,000         1,857,960
 16941 JPMTUAN@EC2310D美團摩通三十購D HKD    0.169   0.14    0.141   0.146   0.129   0.14         550,000            74,900
 16943 JPTENCT@EC2309G騰訊摩通三九購G HKD    0.176   0.144   0.147   0.159   0.139   0.144        520,000            73,430
 16944 JPSENTM@EC2404A商湯摩通四四購A HKD    0.118   0.119   0.121    -       -      0.119              -                 -
 16945 GS-BYD @EC2312C比迪高盛三乙購C HKD    0.175   0.134   0.135   0.17    0.128   0.133      2,590,000           377,190
 16946 GSTENCT@EC2310E騰訊高盛三十購E HKD    0.142   0.125   0.126   0.141   0.113   0.125      1,700,000           221,030
 16947 CTPINAN@EC2310B平安花旗三十購B HKD    0.047   0.037    -      0.05    0.042   0.051      8,945,000           402,600
 16951 CTSANDS@EC2311A金沙花旗三甲購A HKD    0.132    -       -      0.12    0.113   0.124      4,252,000           496,720
 16952 CTJDCOM@EP2312A京東花旗三乙沽A HKD    0.194    -       -      0.224   0.204   0.216     26,715,000         5,705,085
 16954 GSCSA50@EC2309A南中高盛三九購A HKD    0.02    0.015   0.018    -       -      0.018              -                 -
 16955 DS-CMOB@EC2309C中移星展三九購C HKD    0.097   0.086   0.088   0.095   0.076   0.087    128,265,000        11,727,535
 16956 UB-CPIC@EC2312A洋保瑞銀三乙購A HKD    0.072   0.064   0.066   0.069   0.06    0.063        930,000            62,070
 16958 UBMTUAN@EC2403B美團瑞銀四三購B HKD    0.125   0.109   0.112   0.115   0.107   0.11       1,500,000           168,500
 16959 UBMTUAN@EC2312C美團瑞銀三乙購C HKD    0.131   0.115   0.118   0.117   0.106   0.115      2,910,000           325,760
 16960 MBLIAUT@EP2406A理想麥銀四六沽A HKD    0.189    -       -      0.192   0.192   0.192         40,000             7,680
 16961 MBJDCOM@EP2407A京東麥銀四七沽A HKD    0.206    -       -      0.23    0.215   0.225      7,247,500         1,622,187
 16963 BP-HTSC@EC2402A華泰法巴四二購A HKD    0.185   0.156   0.16    0.165   0.158   0.158      3,060,000           498,490
 16964 BPSENTM@EC2405A商湯法巴四五購A HKD    0.122   0.122   0.125    -       -      0.122              -                 -
 16965 GSTENCT@EC2312C騰訊高盛三乙購C HKD    0.118   0.105   0.108   0.117   0.098   0.105      1,540,000           166,920
 16966 GSTENCT@EC2308E騰訊高盛三八購E HKD    0.132   0.109   0.11    0.13    0.094   0.109     24,890,000         2,613,960
 16967 GS-BYD @EP2312A比迪高盛三乙沽A HKD    0.089   0.117   0.118   0.118   0.089   0.117      2,830,000           294,435
 16968 HS-HUAP@EC2409A華能匯豐四九購A HKD    0.202   0.204   0.21    0.207   0.206   0.207        210,000            43,370
 16970 HSCLIFE@EC2404A中壽匯豐四四購A HKD    0.111   0.099   0.102    -       -      0.102              -                 -
 16973 HSSENTM@EC2404A商湯匯豐四四購A HKD    0.155   0.154   0.157    -       -      0.155              -                 -
 16974 HS-BYD @EP2403A比迪匯豐四三沽A HKD    0.102   0.122   0.125   0.115   0.104   0.123      1,300,000           138,750
 16975 HSLIAUT@EC2312B理想匯豐三乙購B HKD    0.211   0.203   0.205   0.212   0.20    0.203     14,340,000         2,931,640
 16976 JP-HKEX@EC2312C港交摩通三乙購C HKD    0.097   0.081   0.082   0.089   0.074   0.082    880,590,000        69,480,920
 16978 JP-BOCL@EC2411B中行摩通四甲購B HKD    0.127   0.114   0.116    -       -      0.116              -                 -
 16979 JP-DFMG@EC2307A東風摩通三七購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 16980 JPTENCT@EC2308F騰訊摩通三八購F HKD    0.139   0.11    0.111   0.135   0.096   0.111     24,750,000         2,731,130
 16982 JP-BYD @EP2308B比迪摩通三八沽B HKD    0.142   0.187   0.189   0.193   0.142   0.188     11,860,000         1,945,380
 16984 JP-ICBC@EC2403A工行摩通四三購A HKD    0.137   0.121   0.122   0.127   0.121   0.122      1,040,000           128,920
 16985 JP-ICBC@EC2402A工行摩通四二購A HKD    0.106   0.092   0.093   0.095   0.092   0.093        890,000            83,610
 16986 JP-HUAP@EC2409A華能摩通四九購A HKD    0.196   0.201   0.207   0.21    0.198   0.206      8,750,000         1,793,350
 16987 JPTENCT@EC2312F騰訊摩通三乙購F HKD    0.128   0.107   0.109   0.123   0.10    0.107      1,530,000           165,310
 16988 JP-CCB @EC2402A建行摩通四二購A HKD    0.107   0.093   0.094    -       -      0.094              -                 -
 16989 JPLIAUT@EC2312A理想摩通三乙購A HKD     N/A    0.17    0.172    -       -       N/A               -                 -
 16990 GJJDCOM@EP2310A京東國君三十沽A HKD    0.195   0.217   0.22    0.221   0.208   0.22      12,175,000         2,562,940
 16991 GJTENCT@EC2308C騰訊國君三八購C HKD    0.149   0.117   0.121    -       -      0.121              -                 -
 16992 GJTENCT@EC2310C騰訊國君三十購C HKD    0.162   0.133   0.136    -       -      0.137              -                 -
 16994 GJ-BYD @EP2312A比迪國君三乙沽A HKD    0.106   0.131   0.132   0.131   0.106   0.131     20,360,000         2,167,960
 16996 MS-MTRC@EC2402A港鐵摩利四二購A HKD    0.11    0.105   0.106   0.104   0.104   0.104        300,000            31,200
 17000 MSALUCO@EC2409A中鋁摩利四九購A HKD     N/A    0.101   0.102    -       -       N/A               -                 -
 17001 MSCSHEN@EC2405A神華摩利四五購A HKD     N/A    0.095   0.096    -       -       N/A               -                 -
 17002 MSMTUAN@EP2312B美團摩利三乙沽B HKD    0.151   0.165   0.166   0.17    0.161   0.167      1,760,000           289,420
 17003 MS-CCB @EC2312C建行摩利三乙購C HKD    0.053   0.045   0.046    -       -      0.046              -                 -
 17004 MS-CSC @EC2403A中投摩利四三購A HKD    0.115   0.106   0.111   0.116   0.104   0.106      5,800,000           662,980
 17005 MB-CCB @EC2312A建行麥銀三乙購A HKD    0.053    -       -      0.05    0.045   0.046        900,000            43,350
 17006 MBTENCT@EC2311D騰訊麥銀三甲購D HKD    0.162    -       -      0.159   0.131   0.147     39,170,000         5,672,620
 17007 MBTENCT@EC2508A騰訊麥銀五八購A HKD    0.126    -       -      0.123   0.117   0.119      1,550,000           186,115
 17008 DS-HKEX@EC2312A港交星展三乙購A HKD    0.099   0.08    0.084   0.09    0.076   0.08     123,540,000        10,731,970
 17011 MS-NCI @EC2311B新保摩利三甲購B HKD    0.15    0.128   0.134   0.137   0.127   0.13         700,000            91,590
 17012 UB-CLP @EC2312A中電瑞銀三乙購A HKD    0.094   0.094   0.096    -       -      0.094              -                 -
 17013 UB-CCB @EC2312C建行瑞銀三乙購C HKD    0.06    0.053   0.054   0.051   0.05    0.053        204,000            10,354
 17014 UB-CMB @EC2312A招行瑞銀三乙購A HKD    0.088   0.07    0.071   0.074   0.068   0.071      3,400,000           241,800
 17015 UBSDGLD@EC2312A東金瑞銀三乙購A HKD    0.116   0.101   0.103   0.109   0.097   0.102      5,400,000           546,500
 17016 UB-AGBK@EC2405A農行瑞銀四五購A HKD    0.09    0.078   0.08     -       -      0.08               -                 -
 17017 UB-TRIP@EC2412A攜程瑞銀四乙購A HKD    0.116   0.104   0.105   0.11    0.109   0.105        200,000            21,900
 17018 SGZIJIN@EC2403A紫金法興四三購A HKD    0.096   0.085   0.087   0.089   0.082   0.085      3,120,000           267,840
 17019 SGCRAIL@EC2410A中鐵法興四十購A HKD    0.116   0.106   0.108   0.111   0.107   0.108      3,200,000           350,900
 17026 JPCLIFE@EC2404A中壽摩通四四購A HKD    0.099   0.086   0.088    -       -      0.088              -                 -
 17027 JP-CPIC@EC2312A洋保摩通三乙購A HKD    0.072   0.063   0.066    -       -      0.066              -                 -
 17028 JP-CCB @EC2312D建行摩通三乙購D HKD    0.07    0.06    0.061    -       -      0.061              -                 -
 17029 CTTENCT@EC2310D騰訊花旗三十購D HKD    0.156    -      0.122   0.151   0.11    0.119     66,800,000         8,590,020
 17030 CTTENCT@EP2308A騰訊花旗三八沽A HKD    0.098    -       -      0.136   0.111   0.124      5,210,000           627,420
 17031 CTTENCT@EC2312C騰訊花旗三乙購C HKD    0.129    -       -      0.11    0.10    0.108     13,920,000         1,468,290
 17032 CT-CMOB@EP2309A中移花旗三九沽A HKD    0.142   0.131    -      0.165   0.143   0.155      7,960,000         1,261,290
 17033 CT-CMOB@EC2312A中移花旗三乙購A HKD    0.092    -       -       -       -      0.085              -                 -
 17034 UBCSA50@EC2309A南中瑞銀三九購A HKD    0.022   0.018   0.019   0.018   0.018   0.018        500,000             9,000
 17037 GSTENCT@EC2601A騰訊高盛六一購A HKD     N/A    0.118   0.119    -       -       N/A               -                 -
 17038 GS-CCB @EC2312B建行高盛三乙購B HKD     N/A    0.058   0.06     -       -       N/A               -                 -
 17039 DSCLIFE@EC2312B中壽星展三乙購B HKD     N/A    0.074   0.076   0.075   0.072   0.074        100,000             7,350
 17040 MS-BYD @EC2312A比迪摩利三乙購A HKD     N/A    0.124   0.125   0.125   0.125   0.124      1,250,000           156,250
 17041 MS-AGBK@EC2405A農行摩利四五購A HKD    0.127   0.116   0.119    -       -      0.119              -                 -
 17042 MSCSA50@EC2403A南中摩利四三購A HKD     N/A    0.082   0.083    -       -       N/A               -                 -
 17043 UB-HKEX@EC2312C港交瑞銀三乙購C HKD    0.10    0.081   0.082   0.092   0.076   0.082      2,900,000           237,850
 17044 UBJDCOM@EC2401A京東瑞銀四一購A HKD    0.104   0.089   0.09    0.094   0.086   0.088      1,300,000           117,050
 17045 UBMTUAN@EP2312B美團瑞銀三乙沽B HKD    0.154   0.168   0.172   0.174   0.164   0.171        400,000            67,900
 17046 UBMTUAN@EP2309B美團瑞銀三九沽B HKD    0.164   0.186   0.194   0.208   0.177   0.19      11,755,000         2,252,990
 17047 MBCRGAS@EC2311A華燃麥銀三甲購A HKD    0.212   0.189   0.197    -       -      0.197              -                 -
 17048 BI-HSI @EP2312A瓻中銀三乙沽A HKD    0.191   0.214   0.217    -       -      0.214              -                 -
 17049 BIALIBA@EC2403B阿里中銀四三購B HKD    0.168   0.151   0.155   0.163   0.142   0.151     10,380,000         1,603,590
 17050 BITENCT@EC2401B騰訊中銀四一購B HKD    0.205   0.169   0.173   0.198   0.16    0.169     22,460,000         3,932,560
 17051 JPTENCT@EC2306A騰訊摩通三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17052 BI-CMB @EC2312A招行中銀三乙購A HKD    0.178   0.134   0.137   0.151   0.136   0.137      6,410,000           905,450
 17053 JPALIBA@EC2403D阿里摩通四三購D HKD    0.076   0.066   0.067    -       -      0.067              -                 -
 17054 JPJIANC@EC2311A江銅摩通三甲購A HKD    0.066   0.06    0.062    -       -      0.062              -                 -
 17056 JPLININ@EC2312A李寧摩通三乙購A HKD     N/A    0.056   0.057   0.056   0.053   0.056     19,350,000         1,045,000
 17057 BI-CTWR@EC2406A鐵塔中銀四六購A HKD    0.091   0.078   0.082    -       -      0.082              -                 -
 17058 JPCRPOW@EC2312B潤電摩通三乙購B HKD    0.173   0.161   0.162   0.184   0.16    0.162      6,920,000         1,162,840
 17059 SGMTUAN@EP2312A美團法興三乙沽A HKD    0.155   0.17    0.172    -       -      0.17               -                 -
 17060 SGTENCT@EP2312C騰訊法興三乙沽C HKD    0.147   0.167   0.17    0.18    0.171   0.169        900,000           157,700
 17062 GS-HSBC@EP2309B匯豐高盛三九沽B HKD    0.10    0.115   0.116   0.12    0.112   0.116      5,900,000           678,620
 17063 GS-HKEX@EC2312B港交高盛三乙購B HKD    0.096   0.078   0.079   0.087   0.071   0.079      8,190,000           651,790
 17064 HSZIJIN@EC2312A紫金匯豐三乙購A HKD    0.118   0.105   0.108   0.107   0.101   0.105      8,320,000           859,420
 17065 HS-PICC@EC2408A中險匯豐四八購A HKD    0.161   0.144   0.148   0.148   0.137   0.148      2,030,000           288,440
 17066 HSCRPOW@EC2312A潤電匯豐三乙購A HKD    0.175   0.162   0.164   0.172   0.164   0.165         80,000            13,600
 17069 HS-ACMT@EC2312A海螺匯豐三乙購A HKD    0.066   0.061   0.063    -       -      0.063              -                 -
 17070 CTPINAN@EP2311A平安花旗三甲沽A HKD    0.285    -       -      0.305   0.29    0.29       3,920,000         1,162,325
 17071 CT-CMOB@EC2310B中移花旗三十購B HKD    0.12     -       -      0.116   0.104   0.114      6,720,000           738,670
 17072 MS-CCB @EC2312D建行摩利三乙購D HKD    0.083   0.07    0.072   0.077   0.073   0.072        400,000            30,000
 17073 MBSANDS@EP2312A金沙麥銀三乙沽A HKD     N/A    0.194   0.198   0.211   0.208   0.198        720,000           150,860
 17074 MBPETCH@EP2310A中油麥銀三十沽A HKD    0.204   0.233   0.237    -       -      0.233              -                 -
 17075 MB-CMOB@EP2309A中移麥銀三九沽A HKD    0.127   0.137   0.141   0.155   0.129   0.141      4,185,000           582,925
 17076 MB-SHKP@EP2312A新地麥銀三乙沽A HKD    0.176   0.196   0.201   0.21    0.198   0.198         35,000             7,120
 17077 MBXYENR@EC2311A信能麥銀三甲購A HKD    0.26    0.234   0.24     -       -      0.24               -                 -
 17078 MBBOEVX@EC2312A東電麥銀三乙購A HKD    0.158   0.176   0.179   0.183   0.171   0.177      1,280,000           222,100
 17079 MB-NIO @EC2312A蔚來麥銀三乙購A HKD    0.27    0.205   0.209   0.214   0.206   0.206        130,000            27,105
 17080 UBJIANC@EC2311A江銅瑞銀三甲購A HKD    0.066   0.058   0.06    0.058   0.055   0.058        300,000            17,000
 17081 UBCSA50@EC2403A南中瑞銀四三購A HKD    0.096   0.086   0.087   0.089   0.083   0.086          6,000               516
 17082 UBJDCOM@EP2312A京東瑞銀三乙沽A HKD    0.164   0.182   0.184   0.189   0.174   0.185        300,000            54,250
 17084 BI-HSI @EC2312B瓻中銀三乙購B HKD    0.089   0.071   0.074   0.081   0.07    0.074      2,260,000           171,980
 17085 BI-HSBC@EC2403A匯豐中銀四三購A HKD     N/A    0.162   0.165    -       -       N/A               -                 -
 17086 BIPINAN@EC2404A平安中銀四四購A HKD    0.131   0.129   0.132   0.13    0.12    0.13      19,835,000         2,482,525
 17088 GJTENCT@EC2310D騰訊國君三十購D HKD    0.08    0.067   0.069   0.078   0.058   0.068  1,208,660,000        92,335,570
 17090 GJ-HKEX@EC2312B港交國君三乙購B HKD    0.116   0.097   0.099   0.109   0.094   0.097    120,300,000        13,008,250
 17091 BP-CMB @EC2401A招行法巴四一購A HKD    0.156   0.134   0.137   0.142   0.136   0.137      1,880,000           262,360
 17092 JPHUAHO@EC2309A華虹摩通三九購A HKD    0.019   0.016   0.017   0.017   0.015   0.016        475,000             7,475
 17093 JPCP&CC@EC2311C中化摩通三甲購C HKD    0.101   0.092   0.093    -       -      0.093              -                 -
 17094 JP-HSI @EP2503A瓻摩通五三沽A HKD    0.149   0.159   0.161    -       -      0.16               -                 -
 17095 HS-COVS@EC2312A中海匯豐三乙購A HKD    0.077   0.071   0.073    -       -      0.073              -                 -
 17096 HSTENCT@EC2309F騰訊匯豐三九購F HKD    0.091   0.078   0.08    0.088   0.07    0.078    343,990,000        26,380,770
 17097 HSMTUAN@EP2312B美團匯豐三乙沽B HKD    0.158   0.172   0.175   0.18    0.17    0.175      7,680,000         1,355,740
 17098 JPSUNTI@EC2310A新天摩通三十購A HKD    0.042   0.036   0.041    -       -      0.041              -                 -
 17099 HS-HKEX@EC2312B港交匯豐三乙購B HKD    0.101   0.081   0.083   0.081   0.078   0.081        620,000            50,100
 17101 CT-AAC @EC2310A瑞聲花旗三十購A HKD    0.128    -       -      0.131   0.111   0.118     12,090,000         1,438,245
 17102 CTJIANC@EC2311A江銅花旗三甲購A HKD    0.076    -       -       -       -      0.072              -                 -
 17103 CTTENCT@EC2309D騰訊花旗三九購D HKD    0.095    -       -      0.092   0.071   0.078     84,600,000         6,703,720
 17104 CT-GEG @EC2406B銀河花旗四六購B HKD    0.109    -       -      0.098   0.092   0.096      1,500,000           141,700
 17105 GS-ICBC@EC2402A工行高盛四二購A HKD    0.104   0.087   0.088   0.087   0.087   0.087        100,000             8,700
 17106 GSMTUAN@EP2312B美團高盛三乙沽B HKD    0.147   0.163   0.169   0.173   0.159   0.169      1,460,000           249,740
 17108 GJBAIDU@EC2308B百度國君三八購B HKD    0.073   0.061   0.062   0.066   0.06    0.061     65,555,000         4,289,965
 17109 DS-LINK@EC2312A領展星展三乙購A HKD    0.092   0.08    0.081   0.082   0.077   0.08         252,000            20,250
 17111 DS-CTEL@EC2311A國信星展三甲購A HKD    0.208   0.187   0.189   0.206   0.176   0.188     19,164,000         3,802,542
 17112 MS-ICBC@EC2402A工行摩利四二購A HKD    0.107   0.089   0.091    -       -      0.09               -                 -
 17113 MS-CLP @EC2312B中電摩利三乙購B HKD     N/A    0.075   0.076    -       -       N/A               -                 -
 17115 MB-JXR @EC2408A錦欣麥銀四八購A HKD    0.184    -       -       -       -      0.184              -                 -
 17116 UB-ICBC@EC2402A工行瑞銀四二購A HKD    0.105   0.092   0.094   0.096   0.094   0.094        360,000            34,200
 17118 UB-HSI @EP2503A瓻瑞銀五三沽A HKD    0.154   0.163   0.164   0.163   0.162   0.163        140,000            22,790
 17119 UBCRPOW@EC2312B潤電瑞銀三乙購B HKD     N/A    0.161   0.168    -       -       N/A               -                 -
 17121 UBCSHEN@EC2405A神華瑞銀四五購A HKD    0.103   0.095   0.097    -       -      0.097              -                 -
 17122 JPCSA50@EC2403A南中摩通四三購A HKD    0.097   0.091   0.092   0.094   0.09    0.091        861,000            78,569
 17123 JPXIAMI@EC2308B小米摩通三八購B HKD     N/A    0.084   0.085    -       -       N/A               -                 -
 17124 JP-HSBC@EC2310B匯豐摩通三十購B HKD    0.137   0.111   0.114   0.119   0.108   0.112    149,684,000        17,478,940
 17125 JPPINAN@EC2311B平安摩通三甲購B HKD    0.082   0.076   0.078    -       -      0.078              -                 -
 17126 JPPINAN@EC2312A平安摩通三乙購A HKD    0.087   0.081   0.083    -       -      0.083              -                 -
 17127 JPBOCHK@EC2312A中銀摩通三乙購A HKD    0.189   0.169   0.173   0.184   0.164   0.17       2,760,000           470,810
 17128 JP-JXR @EC2405A錦欣摩通四五購A HKD    0.19    0.179   0.181   0.175   0.175   0.179        400,000            70,000
 17129 SG-HKEX@EC2312A港交法興三乙購A HKD    0.102   0.084   0.086   0.095   0.079   0.085      4,410,000           392,770
 17130 SG-SHKP@EC2406A新地法興四六購A HKD    0.104   0.092   0.094    -       -      0.095              -                 -
 17132 SG-COVS@EC2312A中海法興三乙購A HKD    0.079   0.074   0.076   0.075   0.069   0.074      3,060,000           223,720
 17133 SGVANKE@EC2312A萬科法興三乙購A HKD     N/A    0.086   0.091    -       -       N/A               -                 -
 17134 SGPINAN@EC2311A平安法興三甲購A HKD     N/A    0.073   0.075    -       -       N/A               -                 -
 17135 GSXIAMI@EC2308B小米高盛三八購B HKD     N/A    0.078   0.079   0.077   0.075   0.077        250,000            19,000
 17136 GSPETCH@EP2310A中油高盛三十沽A HKD    0.197   0.223   0.227    -       -      0.223              -                 -
 17137 CT-HKEX@EC2312A港交花旗三乙購A HKD    0.102   0.068   0.084   0.082   0.082   0.082        320,000            26,240
 17138 CT-HKEX@EC2309D港交花旗三九購D HKD    0.097   0.07    0.073   0.081   0.064   0.071     28,320,000         1,995,560
 17139 CT-WUXI@EC2407A藥明花旗四七購A HKD    0.153    -       -       -       -      0.145              -                 -
 17140 CT-ACMT@EC2403A海螺花旗四三購A HKD    0.183    -       -      0.177   0.169   0.172         20,000             3,460
 17141 UBXIAMI@EC2308B小米瑞銀三八購B HKD    0.077   0.082   0.084   0.096   0.073   0.081      1,420,000           119,590
 17142 UBPINAN@EC2311A平安瑞銀三甲購A HKD    0.076   0.074   0.076   0.073   0.068   0.075      2,300,000           163,600
 17145 UBCCCCL@EC2409A中交瑞銀四九購A HKD     N/A    0.097   0.104    -       -       N/A               -                 -
 17147 UB-CTEL@EC2312A國信瑞銀三乙購A HKD    0.156   0.137   0.141   0.133   0.129   0.137        800,000           105,000
 17148 UBHUAHO@EC2406A華虹瑞銀四六購A HKD     N/A    0.095   0.096    -       -       N/A               -                 -
 17149 UBGEELY@EC2309B吉利瑞銀三九購B HKD    0.109   0.088   0.09    0.089   0.085   0.088        300,000            26,350
 17150 UB-GCL @EC2312A協鑫瑞銀三乙購A HKD     N/A    0.15    0.153    -       -       N/A               -                 -
 17151 MBLININ@EP2412A李寧麥銀四乙沽A HKD    0.231   0.242   0.243   0.246   0.243   0.243        500,000           122,200
 17152 GSPINAN@EC2312A平安高盛三乙購A HKD    0.08    0.075   0.076   0.074   0.072   0.076        300,000            21,950
 17153 GS-HSBC@EC2310B匯豐高盛三十購B HKD    0.129   0.101   0.102   0.105   0.098   0.101      1,884,000           194,336
 17155 SG-HSI @EP2406A瓻法興四六沽A HKD    0.139   0.151   0.153    -       -      0.151              -                 -
 17156 CTALIBA@EC2305A阿里花旗三五購A HKD TRADING SUSPENDED 暫停買賣
 17157 SGALIBA@EP2310A阿里法興三十沽A HKD    0.154   0.16    0.165    -       -      0.16               -                 -
 17158 JP-COVS@EC2312A中海摩通三乙購A HKD    0.076   0.069   0.07    0.07    0.063   0.07       2,835,000           191,165
 17159 JPCSHIP@EC2312A遠能摩通三乙購A HKD    0.128   0.113   0.115    -       -      0.115              -                 -
 17160 JPSANDS@EC2311A金沙摩通三甲購A HKD    0.126   0.124   0.127   0.123   0.107   0.124     13,016,000         1,506,012
 17161 JPJDCOM@EC2402A京東摩通四二購A HKD     N/A    0.072   0.073    -       -       N/A               -                 -
 17162 BIALIBA@EC2311A阿里中銀三甲購A HKD    0.175   0.141   0.145   0.16    0.136   0.14      17,210,000         2,546,235
 17163 MSCSHCL@EC2312A遠海摩利三乙購A HKD    0.137   0.127   0.128   0.133   0.122   0.129      4,220,000           536,665
 17164 MS-HTSE@EC2412A海通摩利四乙購A HKD    0.125   0.12    0.122    -       -      0.122              -                 -
 17165 JP-CMER@EC2307A招商摩通三七購A HKD    0.018    -       -       -       -      0.018              -                 -
 17167 MSSENTM@EC2404A商湯摩利四四購A HKD    0.124   0.124   0.125    -       -      0.124              -                 -
 17169 MS-WUXI@EC2407A藥明摩利四七購A HKD     N/A    0.14    0.141    -       -       N/A               -                 -
 17170 DSXIAMI@EC2311A小米星展三甲購A HKD    0.102   0.101   0.104   0.127   0.099   0.101     51,760,000         5,886,692
 17171 UB-AGBK@EC2407A農行瑞銀四七購A HKD     N/A    0.109   0.111   0.114   0.111   0.111      2,040,000           228,480
 17172 UB-HSBC@EC2310B匯豐瑞銀三十購B HKD    0.146   0.116   0.117   0.12    0.112   0.116      3,168,000           372,952
 17173 UBSANDS@EC2311A金沙瑞銀三甲購A HKD    0.131   0.127   0.129   0.123   0.114   0.126      3,360,000           396,160
 17175 UBPINAN@EC2312B平安瑞銀三乙購B HKD     N/A    0.08    0.081   0.08    0.074   0.081      2,100,000           160,750
 17176 UBTENCT@EC2308F騰訊瑞銀三八購F HKD    0.138   0.11    0.112   0.131   0.095   0.11      27,400,000         2,908,520
 17177 UB-COVS@EC2312A中海瑞銀三乙購A HKD     N/A    0.069   0.07     -       -       N/A               -                 -
 17178 HS-SBPH@EC2509A中藥匯豐五九購A HKD     N/A    0.145   0.149    -       -       N/A               -                 -
 17180 HS-BYD @EC2312C比迪匯豐三乙購C HKD    0.174   0.126   0.13    0.171   0.122   0.127     38,010,000         5,728,695
 17183 HSPINAN@EC2311B平安匯豐三甲購B HKD    0.086   0.084   0.087   0.079   0.077   0.086        680,000            53,200
 17185 HS-CSPC@EC2403A石藥匯豐四三購A HKD    0.16    0.143   0.145   0.149   0.145   0.145      1,520,000           221,720
 17186 HSCRAIL@EC2410A中鐵匯豐四十購A HKD    0.119   0.108   0.113   0.111   0.111   0.111        600,000            66,600
 17188 BPTENCT@EC2404E騰訊法巴四四購E HKD    0.246   0.221   0.225    -       -      0.226              -                 -
 17189 BPTENCT@EC2402B騰訊法巴四二購B HKD    0.255   0.225   0.228    -       -      0.229              -                 -
 17190 GSJDCOM@EC2401A京東高盛四一購A HKD     N/A    0.083   0.084    -       -       N/A               -                 -
 17191 GSMTUAN@EC2403A美團高盛四三購A HKD     N/A     -       -       -       -       N/A               -                 -
 17192 SGMTUAN@EC2312B美團法興三乙購B HKD    0.135   0.115   0.117   0.123   0.108   0.115      2,140,000           254,370
 17193 SGALIBA@EC2309C阿里法興三九購C HKD    0.108   0.091   0.093   0.099   0.09    0.091      3,070,000           289,965
 17194 SGGEELY@EC2312B吉利法興三乙購B HKD    0.139   0.115   0.117   0.126   0.108   0.115      4,900,000           573,300
 17195 SG-JDL @EC2312A京物法興三乙購A HKD    0.111   0.093   0.099    -       -      0.099              -                 -
 17196 SG-GCL @EC2312A協鑫法興三乙購A HKD    0.168   0.16    0.163   0.164   0.159   0.163        460,000            74,520
 17198 SGCSA50@EC2403A南中法興四三購A HKD    0.108   0.099   0.101    -       -      0.101              -                 -
 17199 CT-SUNY@EC2312A舜光花旗三乙購A HKD    0.18     -       -      0.174   0.15    0.157     19,540,000         3,154,175
 17200 CTXIAMI@EC2311A小米花旗三甲購A HKD     N/A     -       -       -       -       N/A               -                 -
 17201 CT-SHKP@EP2311A新地花旗三甲沽A HKD    0.193    -       -      0.235   0.21    0.215      1,600,000           350,800
 17202 MS-HKEX@EP2312A港交摩利三乙沽A HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 17203 SG-DFMG@EC2307A東風法興三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17204 GJXIAMI@EC2311A小米國君三甲購A HKD     N/A    0.095   0.099   0.108   0.105   0.099          2,000               213
 17205 GJMTUAN@EC2312A美團國君三乙購A HKD     N/A    0.121   0.124   0.128   0.126   0.124         20,000             2,540
 17206 UBCSHCL@EC2312A遠海瑞銀三乙購A HKD     N/A    0.143   0.15     -       -       N/A               -                 -
 17207 JP-CLP @EC2309A中電摩通三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 17208 UB-HTSE@EC2412A海通瑞銀四乙購A HKD     N/A    0.134   0.141    -       -       N/A               -                 -
 17209 UB-WUXI@EC2407A藥明瑞銀四七購A HKD     N/A    0.142   0.149    -       -       N/A               -                 -
 17210 MBTENCT@EP2312C騰訊麥銀三乙沽C HKD     N/A     -       -      0.166   0.139   0.159     15,080,000         2,305,940
 17213 MB-BYD @EC2308C比迪麥銀三八購C HKD     N/A     -       -      0.119   0.066   0.07      21,925,000         2,034,300
 17215 DS-BOCL@EC2411A中行星展四甲購A HKD     N/A    0.131   0.132   0.138   0.132   0.132        388,000            52,384
 17216 MB-XTEP@EC2310A特步麥銀三十購A HKD    0.062    -       -      0.055   0.055   0.055        100,000             5,500
 17218 MB-AIA @EP2401A友邦麥銀四一沽A HKD    0.067   0.051    -      0.074   0.071   0.073      3,680,000           266,970
 17220 CTALIBA@EP2406A阿里花旗四六沽A HKD     N/A     -       -      0.14    0.138   0.137      2,180,000           301,180
 17221 CT-BILI@EC2309C嗶哩花旗三九購C HKD     N/A     -       -      0.085   0.076   0.081      1,064,000            85,576
 17222 CT-SHKP@EC2406A新地花旗四六購A HKD     N/A     -       -      0.097   0.088   0.095      3,350,000           313,350
 17223 SGMTUAN@EC2403A美團法興四三購A HKD     N/A    0.108   0.11    0.11    0.105   0.108        120,000            12,780
 17224 JPCITIC@EC2411A中信摩通四甲購A HKD     N/A    0.163   0.165    -       -       N/A               -                 -
 17225 BPXIAMI@EC2404A小米法巴四四購A HKD     N/A    0.206   0.209    -       -       N/A               -                 -
 17226 BPALIBA@EC2405B阿里法巴四五購B HKD     N/A    0.204   0.206   0.215   0.195   0.204      7,260,000         1,484,880
 17227 BP-CMOB@EC2402A中移法巴四二購A HKD     N/A    0.175   0.178   0.181   0.18    0.178        600,000           108,300
 17228 GSTENCT@EC2309G騰訊高盛三九購G HKD     N/A    0.08    0.081    -       -       N/A               -                 -
 17229 GSTENCT@EC2311B騰訊高盛三甲購B HKD     N/A    0.145   0.147   0.149   0.131   0.145      2,060,000           294,990
 17230 GSMTUAN@EC2403B美團高盛四三購B HKD     N/A     -       -       -       -       N/A               -                 -
 17232 GSHUAHO@EC2407A華虹高盛四七購A HKD     N/A    0.09    0.092   0.128   0.087   0.09       2,100,000           226,250
 17235 SG-HSI @EP2311A瓻法興三甲沽A HKD     N/A    0.285   0.29    0.285   0.285   0.285         20,000             5,700
 17257 MBAIRCN@EC2401A國航麥銀四一購A HKD    0.185    -       -      0.177   0.165   0.176      1,660,000           286,800
 17259 MB-ALS @EC2306A雅生麥銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17409 MBLENOV@EC2401A聯想麥銀四一購A HKD    0.075   0.053    -      0.075   0.061   0.071      9,700,000           676,660
 17416 SGALIHI@EC2306A里康法興三六購A HKD    0.041   0.045   0.047   0.043   0.034   0.044        600,000            22,600
 17481 JPLENOV@EP2306A聯想摩通三六沽A HKD    0.032   0.033   0.035   0.042   0.03    0.035      1,940,000            64,870
 17515 MBLININ@EP2307A李寧麥銀三七沽A HKD    0.096   0.116   0.118   0.122   0.111   0.118      1,175,000           140,300
 17517 MBCNOOC@EC2407A海油麥銀四七購A HKD    0.169    -       -      0.156   0.149   0.152      2,080,000           317,910
 17542 HS-CTWR@EC2307A鐵塔匯豐三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17564 HSTENCT@EC2306A騰訊匯豐三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17665 SGTENCT@EP2306A騰訊法興三六沽A HKD    0.102   0.116   0.122    -       -      0.116              -                 -
 17695 UB-ZGHL@EC2307A中升瑞銀三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 17727 SG-SBPH@EC2312A中藥法興三乙購A HKD    0.045   0.042   0.044   0.043   0.041   0.042      1,000,000            42,000
 17744 BPXIAMI@EC2307A小米法巴三七購A HKD    0.015    -      0.012   0.02    0.012   0.012        366,000             5,336
 17777 MBJUSHI@EC2401A君實麥銀四一購A HKD    0.057   0.053   0.054    -       -      0.054              -                 -
 17781 MB-CSC @EC2306A中投麥銀三六購A HKD    0.063   0.049   0.059    -       -      0.059              -                 -
 17812 CS-BYD @EP2312A比迪瑞信三乙沽A HKD    0.152   0.169   0.172    -       -      0.169              -                 -
 17842 BP-CCB @EC2309A建行法巴三九購A HKD    0.015    -      0.026    -       -      0.015              -                 -
 17847 CT-AIA @EC2312A友邦花旗三乙購A HKD    0.044   0.037    -       -       -      0.042              -                 -
 17858 DS-BYD @EC2312A比迪星展三乙購A HKD    0.025   0.017   0.019   0.018   0.018   0.018        750,000            13,500
 17936 JP-CRCC@EC2402A鐵建摩通四二購A HKD    0.081   0.073   0.075   0.067   0.067   0.073         10,000               670
 17948 BP-CTWR@EC2307A鐵塔法巴三七購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 17959 MSTENCT@EP2306A騰訊摩利三六沽A HKD    0.102   0.116   0.122   0.11    0.11    0.116        200,000            22,000
 18055 BP-BILI@EC2310A嗶哩法巴三十購A HKD    0.01     -       -       -       -      0.01               -                 -
 18099 SGDTRNP@EC2401A唐能法興四一購A HKD    0.106   0.096   0.098   0.102   0.098   0.098      1,240,000           124,110
 18140 CTTENCT@EP2306A騰訊花旗三六沽A HKD    0.104    -       -       -       -      0.118              -                 -
 18158 UBTENCT@EP2306A騰訊瑞銀三六沽A HKD    0.106   0.121   0.123    -       -      0.121              -                 -
 18168 MB-CMB @EP2312A招行麥銀三乙沽A HKD    0.275   0.295   0.305    -       -      0.295              -                 -
 18174 MB-FORT@EC2407A置富麥銀四七購A HKD    0.098   0.092    -      0.094   0.094   0.094         30,000             2,820
 18200 CS-SBPH@EC2312A中藥瑞信三乙購A HKD    0.04    0.038   0.039    -       -      0.039              -                 -
 18348 MB-BYD @EP2401A比迪麥銀四一沽A HKD    0.214    -       -      0.255   0.211   0.255      7,550,000         1,661,350
 18374 HSTENCT@EC2403A騰訊匯豐四三購A HKD    0.081   0.073   0.075   0.076   0.072   0.073        800,000            59,800
 18381 HSTENCT@EP2306A騰訊匯豐三六沽A HKD    0.102   0.115   0.119   0.118   0.118   0.118        400,000            47,200
 18388 HSCNOOC@EC2402A海油匯豐四二購A HKD    0.089   0.078   0.079   0.079   0.072   0.079      1,830,000           138,160
 18402 BPTENCT@EC2310A騰訊法巴三十購A HKD    0.014    -      0.015    -       -      0.014              -                 -
 18410 SG-CGSH@EC2312A碧務法興三乙購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 18418 SGCSOFT@EC2312A中軟法興三乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18442 CT-CTWR@EC2306A鐵塔花旗三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18511 HS-ICBC@EC2307A工行匯豐三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 18512 HS-CCB @EC2307A建行匯豐三七購A HKD    0.016    -      0.015    -       -      0.015              -                 -
 18513 HSALIHI@EC2306A里康匯豐三六購A HKD    0.024   0.026   0.028   0.026   0.019   0.026        130,000             2,730
 18514 DS-GCL @EC2307A協鑫星展三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18528 MBTENCT@EP2401A騰訊麥銀四一沽A HKD    0.058   0.04     -      0.069   0.058   0.067      3,300,000           201,440
 18540 MBKINGB@EC2307A建滔麥銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18544 UBLENOV@EP2306A聯想瑞銀三六沽A HKD    0.023   0.025   0.028   0.031   0.028   0.027      1,000,000            28,600
 18578 MSTENCT@EP2306B騰訊摩利三六沽B HKD    0.25    0.315   0.32    0.335   0.27    0.32       1,050,000           310,950
 18582 SG-HUAP@EC2308A華能法興三八購A HKD    0.02    0.019   0.021   0.022   0.019   0.019      1,000,000            20,800
 18593 MB-CSPC@EC2307A石藥麥銀三七購A HKD    0.016    -       -       -       -      0.016              -                 -
 18595 MBXIAMI@EC2307A小米麥銀三七購A HKD    0.027    -       -       -       -      0.027              -                 -
 18610 BPCSA50@EC2307A南中法巴三七購A HKD    0.012    -      0.013    -       -      0.012              -                 -
 18617 JPNFSPR@EC2306A農泉摩通三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 18653 HSKUASO@EC2306A快手匯豐三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18666 MB-TTI @EC2307A創科麥銀三七購A HKD    0.016    -       -       -       -      0.016              -                 -
 18668 MBGDINV@EC2306A粵海麥銀三六購A HKD    0.012    -       -       -       -      0.012              -                 -
 18674 MB-HKEX@EC2306A港交麥銀三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 18682 MBALUCO@EC2407A中鋁麥銀四七購A HKD    0.184   0.16    0.163    -       -      0.163              -                 -
 18690 CS-CGSH@EC2312A碧務瑞信三乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18698 CT-BYD @EC2312A比迪花旗三乙購A HKD    0.026    -       -       -       -      0.02               -                 -
 18713 JPCITIC@EC2310A中信摩通三十購A HKD    0.132   0.119   0.121   0.123   0.12    0.121         45,000             5,445
 18715 JPANGAN@EC2312A鞍鋼摩通三乙購A HKD    0.016   0.014   0.015   0.014   0.014   0.014      2,000,000            28,000
 18730 SG-BYD @EC2308A比迪法興三八購A HKD    0.048   0.033   0.035   0.048   0.035   0.035      9,000,000           371,750
 18739 MBXINYI@EC2309A信義麥銀三九購A HKD    0.012    -       -       -       -      0.012              -                 -
 18742 MB-SITC@EC2309A海豐麥銀三九購A HKD    0.015    -       -       -       -      0.015              -                 -
 18743 MBCSOFT@EC2309A中軟麥銀三九購A HKD    0.02     -       -       -       -      0.02               -                 -
 18744 MB-KECL@EC2307A昆能麥銀三七購A HKD    0.018   0.013   0.018    -       -      0.018              -                 -
 18770 CSANGAN@EC2312A鞍鋼瑞信三乙購A HKD    0.016   0.014   0.016    -       -      0.015              -                 -
 18787 VT-BOCL@EC2308A中行瑞通三八購A HKD    0.145   0.112   0.122    -       -      0.122              -                 -
 18790 CTCLIFE@EC2312A中壽花旗三乙購A HKD    0.175   0.132   0.154    -       -      0.153              -                 -
 18791 CT-ICBC@EC2312A工行花旗三乙購A HKD    0.052   0.036    -      0.044   0.044   0.044        800,000            35,200
 18829 MB-KBLH@EC2310A建板麥銀三十購A HKD    0.024    -       -      0.023   0.023   0.023          5,000               115
 18846 MS-BOCL@EC2307A中行摩利三七購A HKD    0.017    -      0.016    -       -      0.016              -                 -
 18852 MS-GCL @EC2307A協鑫摩利三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18899 JP-ALS @EC2305A雅生摩通三五購A HKD TRADING SUSPENDED 暫停買賣
 18927 MB-ICBC@EC2310A工行麥銀三十購A HKD    0.031   0.026   0.027   0.028   0.025   0.025        290,000             7,920
 18934 MBCP&CC@EC2307A中化麥銀三七購A HKD    0.77    0.58     -       -       -      0.77               -                 -
 18942 DSCLIFE@EC2312A中壽星展三乙購A HKD    0.108   0.091   0.096   0.093   0.09    0.091     41,750,000         3,839,520
 19000 UB-CLP @EC2309A中電瑞銀三九購A HKD    0.012    -       -       -       -      0.012              -                 -
 19010 MSALIBA@EC2309A阿里摩利三九購A HKD    0.018    -      0.015    -       -      0.015              -                 -
 19021 MSTENCT@EC2306A騰訊摩利三六購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 19052 SGANGAN@EC2312A鞍鋼法興三乙購A HKD    0.018   0.015   0.017    -       -      0.017              -                 -
 19096 GJCLIFE@EC2312A中壽國君三乙購A HKD    0.099   0.084   0.087   0.088   0.084   0.084     20,290,000         1,784,660
 19101 MBFOSUN@EC2306A復星麥銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19117 MBALIBA@EC2404A阿里麥銀四四購A HKD    0.02    0.01    0.025    -       -      0.02               -                 -
 19146 CSKUASO@EC2306A快手瑞信三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19181 JP-ZGHL@EC2307A中升摩通三七購A HKD    0.017    -       -       -       -      0.017              -                 -
 19186 JP-ICBC@EC2306A工行摩通三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19214 EA-CLP @EC2306A中電東亞三六購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 19240 HSCLIFE@EC2312A中壽匯豐三乙購A HKD    0.097   0.084   0.086   0.087   0.082   0.085     19,375,000         1,637,640
 19254 MBNFSPR@EC2307A農泉麥銀三七購A HKD    0.025    -       -       -       -      0.025              -                 -
 19322 MS-AIA @EC2312A友邦摩利三乙購A HKD    0.044   0.041   0.042   0.041   0.041   0.041        300,000            12,300
 19338 MSALIBA@EC2306A阿里摩利三六購A HKD    0.013    -       -       -       -      0.013              -                 -
 19380 SGFOPHA@EC2310A復醫法興三十購A HKD    0.012    -       -       -       -      0.012              -                 -
 19389 JPTENCT@EP2306A騰訊摩通三六沽A HKD    0.103   0.117   0.122    -       -      0.117              -                 -
 19417 CT-WUXI@EC2306A藥明花旗三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19436 CS-BYD @EC2312B比迪瑞信三乙購B HKD    0.032   0.023   0.025   0.03    0.025   0.024      3,500,000            96,250
 19454 UB-CRCC@EC2402A鐵建瑞銀四二購A HKD    0.078   0.071   0.072   0.076   0.065   0.072      2,075,000           148,860
 19507 MS-ICBC@EC2309A工行摩利三九購A HKD    0.035   0.029   0.031    -       -      0.03               -                 -
 19522 MBSUNTI@EC2310A新天麥銀三十購A HKD    0.039    -       -       -       -      0.039              -                 -
 19534 MBCSAIR@EC2306A南航麥銀三六購A HKD    0.022    -       -       -       -      0.022              -                 -
 19556 HSTENCT@EC2406A騰訊匯豐四六購A HKD    0.079   0.072   0.073   0.075   0.07    0.072        150,000            10,800
 19618 BPTENCT@EC2306A騰訊法巴三六購A HKD    0.011    -       -       -       -      0.011              -                 -
 19676 JP-BYD @EC2312A比迪摩通三乙購A HKD    0.025   0.017   0.018    -       -      0.018              -                 -
 19697 MSALIBA@EC2306B阿里摩利三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19714 MS-CTWR@EC2306A鐵塔摩利三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19770 SGALIBA@EC2306A阿里法興三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19785 HS-AIA @EC2312A友邦匯豐三乙購A HKD    0.043   0.038   0.04     -       -      0.04               -                 -
 19787 HS-BYD @EP2312A比迪匯豐三乙沽A HKD    0.141   0.159   0.162    -       -      0.159              -                 -
 19793 JP-WHG @EC2310A萬洲摩通三十購A HKD    0.015    -       -       -       -      0.015              -                 -
 19804 CTTENCT@EC2403A騰訊花旗四三購A HKD    0.083    -       -       -       -      0.075              -                 -
 19851 MB-XYS @EC2307A信光麥銀三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 19874 MB-BILI@EC2309A嗶哩麥銀三九購A HKD    0.026    -      0.027    -       -      0.026              -                 -
 19888 HSNFSPR@EC2306A農泉匯豐三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19889 HSLENOV@EC2308A聯想匯豐三八購A HKD    0.016   0.01    0.015   0.014   0.011   0.011         60,000               720
 19900 JP-GCL @EC2308A協鑫摩通三八購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 19912 JPSMORE@EC2306A思摩摩通三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 19913 JPTENCT@EC2403A騰訊摩通四三購A HKD    0.088   0.079   0.08    0.079   0.074   0.079      1,200,000            92,400
 19950 MSSMORE@EC2308A思摩摩利三八購A HKD     N/A     -       -       -       -       N/A               -                 -
 19953 UB-BYD @EC2312B比迪瑞銀三乙購B HKD    0.024   0.017   0.019   0.018   0.018   0.018        250,000             4,500
 19991 UBSMORE@EC2306A思摩瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19996 UBTENCT@EC2403A騰訊瑞銀四三購A HKD    0.081   0.073   0.074   0.078   0.069   0.073        750,000            54,950
 19999 CSTENCT@EC2403A騰訊瑞信四三購A HKD    0.087   0.077   0.078   0.083   0.074   0.078      1,600,000           123,600
 20026 CT-CMB @EC2305B招行花旗三五購B HKD TRADING SUSPENDED 暫停買賣
 20091 MS-ALS @EC2305A雅生摩利三五購A HKD TRADING SUSPENDED 暫停買賣
 20173 GSKUASO@EC2306A快手高盛三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20180 GSTENCT@EC2403A騰訊高盛四三購A HKD    0.074   0.065   0.068   0.072   0.064   0.068      4,150,000           284,750
 20184 MSTENCT@EC2403A騰訊摩利四三購A HKD    0.077   0.07    0.071   0.076   0.072   0.071        200,000            15,000
 20209 MSTENCT@EC2406A騰訊摩利四六購A HKD    0.073   0.066   0.067   0.071   0.063   0.066      2,550,000           169,450
 20226 MBGSBIO@EC2404A金斯麥銀四四購A HKD    0.037    -       -       -       -      0.037              -                 -
 20228 MB-WUXI@EC2307A藥明麥銀三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 20283 CTCSHCL@EC2306A遠海花旗三六購A HKD    0.013    -       -       -       -      0.013              -                 -
 20308 UBTENCT@EC2406A騰訊瑞銀四六購A HKD    0.076   0.07    0.071   0.072   0.066   0.07       2,500,000           170,000
 20312 CS-CTWR@EC2306A鐵塔瑞信三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 20322 MS-GCL @EC2308A協鑫摩利三八購A HKD    0.01     -       -       -       -      0.01               -                 -
 20339 HSSMORE@EC2306A思摩匯豐三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 20353 DSTENCT@EC2403A騰訊星展四三購A HKD    0.083   0.071   0.072   0.079   0.069   0.071      1,000,000            73,100
 20354 DSTENCT@EC2406A騰訊星展四六購A HKD    0.077   0.069   0.07    0.077   0.066   0.069    190,950,000        14,481,050
 20372 VT-AIA @EC2306A友邦瑞通三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 20386 CTTENCT@EC2406A騰訊花旗四六購A HKD    0.075   0.068    -      0.074   0.064   0.068     56,950,000         3,863,650
 20389 CT-CGSH@EC2403A碧務花旗四三購A HKD    0.022    -       -       -       -      0.021              -                 -
 20397 JPALIBA@EC2306B阿里摩通三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20399 JPTENCT@EC2406A騰訊摩通四六購A HKD    0.077   0.068   0.07    0.075   0.066   0.068        550,000            37,400
 20409 GSTENCT@EC2406A騰訊高盛四六購A HKD    0.072   0.066   0.067   0.07    0.063   0.066      3,200,000           209,300
 20410 GSALIBA@EC2305B阿里高盛三五購B HKD TRADING SUSPENDED 暫停買賣
 20421 UB-GCL @EC2308A協鑫瑞銀三八購A HKD    0.011    -       -       -       -      0.011              -                 -
 20427 UBALIBA@EC2306B阿里瑞銀三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20435 CSALUCO@EC2406A中鋁瑞信四六購A HKD    0.188   0.166   0.168    -       -      0.168              -                 -
 20436 CSTENCT@EC2406A騰訊瑞信四六購A HKD    0.08    0.071   0.072    -       -      0.072              -                 -
 20441 DSALIBA@EC2306A阿里星展三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20445 VT-CMOB@EP2306A中移瑞通三六沽A HKD    0.019    -       -       -       -      0.019              -                 -
 20462 JP-HUAP@EC2307A華能摩通三七購A HKD    0.014   0.014   0.016   0.017   0.015   0.015        610,000             9,950
 20479 UB-CTWR@EC2306A鐵塔瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20484 UB-HUAP@EC2307A華能瑞銀三七購A HKD    0.015   0.014   0.016   0.017   0.015   0.015        420,000             6,880
 20495 HS-WUXI@EC2306A藥明匯豐三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20524 SG-SHKP@EC2306A新地法興三六購A HKD    0.099   0.065   0.074    -       -      0.076              -                 -
 20526 CS-GCL @EC2308A協鑫瑞信三八購A HKD    0.012    -       -       -       -      0.012              -                 -
 20536 VTWHARF@EC2305A九倉瑞通三五購A HKD TRADING SUSPENDED 暫停買賣
 20580 CS-BOCL@EC2307A中行瑞信三七購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 20585 DSJIANC@EC2305A江銅星展三五購A HKD TRADING SUSPENDED 暫停買賣
 20595 GJ-CTWR@EC2306A鐵塔國君三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20685 SG-BILI@EP2307A嗶哩法興三七沽A HKD    0.365   0.375   0.41    0.38    0.38    0.38          10,000             3,800
 20689 GSALIBA@EC2306B阿里高盛三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20707 SGTENCT@EC2406A騰訊法興四六購A HKD    0.076   0.067   0.069   0.075   0.065   0.067      2,450,000           170,800
 20719 JPASMPT@EC2306A太科摩通三六購A HKD    0.025   0.018   0.023    -       -      0.023              -                 -
 20720 JP-HSBK@EC2308A琤芞秦q三八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20724 JPTRAHK@EP2310A盈富摩通三十沽A HKD    0.116   0.128   0.129   0.13    0.127   0.129         15,000             1,920
 20729 UB-BOCL@EC2307A中行瑞銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20734 GS-BOCL@EC2307A中行高盛三七購A HKD    0.012    -       -       -       -      0.012              -                 -
 20740 SG-HSI @EC2306A瓻法興三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20761 MB-CEEC@EC2307A中能麥銀三七購A HKD    0.024   0.018   0.023    -       -      0.023              -                 -
 20839 HS-CGSH@EC2312A碧務匯豐三乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 20848 HSALIBA@EC2306A阿里匯豐三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20849 HS-BYD @EP2305A比迪匯豐三五沽A HKD TRADING SUSPENDED 暫停買賣
 20859 HS-BYD @EC2403A比迪匯豐四三購A HKD    0.063   0.05    0.051   0.055   0.049   0.05         775,000            41,225
 20871 GS-BOCL@EC2308A中行高盛三八購A HKD    0.135   0.109   0.115   0.125   0.125   0.115         50,000             6,250
 20876 SG-CMB @EC2306A招行法興三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20895 MS-BOCL@EC2308A中行摩利三八購A HKD    0.114   0.098   0.102   0.102   0.102   0.102        350,000            35,700
 20909 EAPINAN@EC2307A平安東亞三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 20918 CS-BOCL@EC2308A中行瑞信三八購A HKD    0.146   0.119   0.124    -       -      0.124              -                 -
 20940 JP-CGDN@EC2307A碧桂摩通三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 20941 JPALUCO@EC2406A中鋁摩通四六購A HKD    0.187   0.165   0.167    -       -      0.167              -                 -
 21017 HS-GCL @EC2308A協鑫匯豐三八購A HKD    0.023    -       -       -       -      0.023              -                 -
 21018 HS-BOCL@EC2308A中行匯豐三八購A HKD    0.146   0.116   0.123    -       -      0.123              -                 -
 21047 MBNDPHL@EC2307A玖龍麥銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21050 SG-AGBK@EC2307A農行法興三七購A HKD    0.083   0.066   0.067   0.076   0.076   0.067        100,000             7,600
 21064 EA-BYD @EC2312A比迪東亞三乙購A HKD    0.154   0.131   0.132   0.154   0.14    0.132      2,500,000           374,500
 21065 SG-AIA @EC2306A友邦法興三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21069 SG-AIA @EC2312A友邦法興三乙購A HKD    0.049   0.044   0.045   0.043   0.043   0.044        200,000             8,600
 21072 SG-HSBK@EC2308A琤耵k興三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 21102 GS-HSBK@EC2308A琤肭玨惜T八購A HKD    0.012    -       -       -       -      0.012              -                 -
 21119 UB-BOCL@EC2308A中行瑞銀三八購A HKD    0.154   0.124   0.132    -       -      0.132              -                 -
 21125 CTTENCT@EP2403A騰訊花旗四三沽A HKD    0.182    -       -       -       -      0.193              -                 -
 21131 SG-BOCL@EC2307B中行法興三七購B HKD    0.059   0.045   0.047   0.052   0.045   0.046      1,280,000            60,200
 21139 CTJIANC@EC2305A江銅花旗三五購A HKD TRADING SUSPENDED 暫停買賣
 21174 JP-BOCL@EC2308A中行摩通三八購A HKD    0.127   0.102   0.108    -       -      0.108              -                 -
 21179 JP-CCB @EP2307A建行摩通三七沽A HKD    0.05    0.058   0.059   0.062   0.054   0.059        260,000            15,185
 21183 JP-ICBC@EP2305A工行摩通三五沽A HKD TRADING SUSPENDED 暫停買賣
 21199 DSALIBA@EC2305B阿里星展三五購B HKD TRADING SUSPENDED 暫停買賣
 21202 SGSPDRG@EC2307AS金法興三七購A HKD    0.076   0.063   0.065   0.065   0.063   0.065      1,535,000            97,290
 21211 MS-BYD @EP2305A比迪摩利三五沽A HKD TRADING SUSPENDED 暫停買賣
 21217 SGALIBA@EC2305A阿里法興三五購A HKD TRADING SUSPENDED 暫停買賣
 21225 DS-BYD @EC2403A比迪星展四三購A HKD    0.068   0.055   0.056   0.068   0.055   0.055    155,375,000         9,478,325
 21226 DS-HSBK@EC2308A琤肮P展三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 21249 JP-CLIT@EC2306A閱文摩通三六購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 21251 UBANGAN@EC2312A鞍鋼瑞銀三乙購A HKD    0.016   0.014   0.015    -       -      0.015      2,000,000            30,000
 21252 SG-HTSE@EC2308A海通法興三八購A HKD    0.01     -       -       -       -      0.01               -                 -
 21255 CS-HSBK@EC2308A琤芛蝡H三八購A HKD    0.011    -       -       -       -      0.011              -                 -
 21257 CSZIJIN@EC2307A紫金瑞信三七購A HKD    0.205   0.178   0.185    -       -      0.185              -                 -
 21270 CTKUASO@EC2306A快手花旗三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21272 VT-BOCL@EP2307A中行瑞通三七沽A HKD    0.015   0.013   0.018    -       -      0.015              -                 -
 21305 JP-CIFI@EC2312A旭輝摩通三乙購A HKD TRADING SUSPENDED 暫停買賣
 21309 JP-AIA @EC2306A友邦摩通三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21326 MS-CCB @EP2308A建行摩利三八沽A HKD    0.031   0.038   0.04     -       -      0.038              -                 -
 21347 UB-HSBK@EC2308A琤芛蝏三八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21368 CTALIBA@EC2306A阿里花旗三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 21376 DS-AIA @EC2312A友邦星展三乙購A HKD    0.044   0.039   0.04     -       -      0.04               -                 -
 21378 DSCSA50@EC2310A南中星展三十購A HKD    0.012    -      0.014    -       -      0.012              -                 -
 21379 MB-HSBK@EC2309A琤苀覬三九購A HKD    0.016    -       -       -       -      0.016              -                 -
 21384 MBWANWA@EC2401A旺旺麥銀四一購A HKD    0.047    -       -       -       -      0.047              -                 -
 21402 SGCMOLY@EC2308A洛鉬法興三八購A HKD    0.069   0.057   0.059    -       -      0.059              -                 -
 21408 SG-CGSH@EC2307A碧務法興三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21425 MBWREIC@EC2401A九置麥銀四一購A HKD    0.106   0.095   0.099   0.101   0.094   0.095        900,000            86,150
 21442 MBTENCT@EC2307B騰訊麥銀三七購B HKD    0.016    -       -       -       -      0.016              -                 -
 21453 SGGSBIO@EC2310A金斯法興三十購A HKD    0.012    -       -       -       -      0.012              -                 -
 21455 MB-HKEX@EC2307A港交麥銀三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 21456 MBZIJIN@EP2307A紫金麥銀三七沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21457 MBCMOLY@EC2308A洛鉬麥銀三八購A HKD    0.049   0.041   0.044   0.041   0.04    0.041         30,000             1,215
 21460 HS-ZAOL@EC2307A眾安匯豐三七購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 21466 CSCMOLY@EC2307A洛鉬瑞信三七購A HKD    0.051   0.042   0.043    -       -      0.043              -                 -
 21467 MBALIBA@EP2307A阿里麥銀三七沽A HKD    0.052    -       -      0.067   0.059   0.067      1,055,000            64,005
 21472 MBMTUAN@EP2307A美團麥銀三七沽A HKD    0.151   0.169    -       -       -      0.172              -                 -
 21499 CS-WUXI@EC2306A藥明瑞信三六購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 21513 JP-BYD @EC2308A比迪摩通三八購A HKD    0.052   0.036   0.037    -       -      0.037              -                 -
 21516 HSALIBA@EP2309A阿里匯豐三九沽A HKD    0.127   0.141   0.143   0.142   0.142   0.142         30,000             4,260
 21552 GJALIBA@EC2305A阿里國君三五購A HKD TRADING SUSPENDED 暫停買賣
 21566 MS-SBPH@EC2311A中藥摩利三甲購A HKD    0.029   0.025   0.027    -       -      0.027              -                 -
 21581 MBWANWA@EC2306A旺旺麥銀三六購A HKD    0.023    -       -       -       -      0.023              -                 -
 21582 MB-AGBK@EC2307A農行麥銀三七購A HKD    0.015    -       -       -       -      0.015              -                 -
 21588 SG-GCL @EC2307A協鑫法興三七購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 21589 SG-GCL @EC2308A協鑫法興三八購A HKD    0.01     -       -       -       -      0.01               -                 -
 21590 SG-WHG @EC2310A萬洲法興三十購A HKD    0.011    -       -       -       -      0.011              -                 -
 21597 MBCCCCL@EC2307A中交麥銀三七購A HKD    0.084   0.071    -      0.071   0.062   0.071        230,000            15,860
 21612 UB-BYD @EC2308A比迪瑞銀三八購A HKD    0.05    0.035   0.036   0.039   0.039   0.036        500,000            19,500
 21645 MS-AIA @EC2306A友邦摩利三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21649 DS-AIA @EC2306A友邦星展三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21653 HS-AIA @EC2306A友邦匯豐三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21654 MBKSOFT@EC2307A金軟麥銀三七購A HKD    0.017    -       -      0.012   0.012   0.012         40,000               480
 21661 UB-AIA @EC2306A友邦瑞銀三六購A HKD    0.012    -       -       -       -      0.012              -                 -
 21675 MS-AIA @EC2305A友邦摩利三五購A HKD TRADING SUSPENDED 暫停買賣
 21676 CS-AIA @EC2306A友邦瑞信三六購A HKD    0.013    -       -       -       -      0.013              -                 -
 21681 CS-AIA @EC2312A友邦瑞信三乙購A HKD    0.042   0.04    0.042   0.04    0.038   0.04         390,000            15,020
 21691 CS-WHG @EC2310A萬洲瑞信三十購A HKD    0.012    -       -       -       -      0.012              -                 -
 21693 EAHK&CG@EC2305A煤氣東亞三五購A HKD TRADING SUSPENDED 暫停買賣
 21695 SGFEIHE@EC2312A飛鶴法興三乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 21700 SG-CTWR@EC2307A鐵塔法興三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 21709 GS-AIA @EC2306A友邦高盛三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21729 JP-CLPG@EC2305A龍電摩通三五購A HKD TRADING SUSPENDED 暫停買賣
 21736 MS-CTWR@EC2306B鐵塔摩利三六購B HKD    0.01     -       -       -       -      0.01               -                 -
 21748 MBSTANC@EC2312A渣打麥銀三乙購A HKD    0.214    -      0.20    0.199   0.191   0.195        400,000            78,050
 21752 SG-ZGHL@EC2307A中升法興三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 21755 SGCRGAS@EC2312A華燃法興三乙購A HKD    0.071   0.064   0.066   0.067   0.064   0.065        900,000            58,850
 21768 MB-WXAT@EC2307A藥康麥銀三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 21771 GJ-AIA @EC2306A友邦國君三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21780 CSGDINV@EC2305A粵海瑞信三五購A HKD TRADING SUSPENDED 暫停買賣
 21787 CS-CCSC@EC2403A中通瑞信四三購A HKD    0.191   0.188   0.189   0.188   0.183   0.188         80,000            14,840
 21791 UB-WHG @EC2310A萬洲瑞銀三十購A HKD    0.012    -       -       -       -      0.012              -                 -
 21796 UBTENCT@EP2403A騰訊瑞銀四三沽A HKD    0.18    0.191   0.192   0.193   0.185   0.192        600,000           113,800
 21801 BPKUASO@EC2307A快手法巴三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21804 BPSANDS@EC2306A金沙法巴三六購A HKD    0.285   0.255   0.275   0.242   0.227   0.255        240,000            55,384
 21807 BP-HKEX@EC2306A港交法巴三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21836 SG-OOIL@EC2401A東海法興四一購A HKD    0.015   0.011   0.012   0.012   0.01    0.012      1,150,000            13,400
 21856 MBFEIHE@EC2401A飛鶴麥銀四一購A HKD    0.02     -       -       -       -      0.02               -                 -
 21867 MSKUASO@EC2306A快手摩利三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21878 MS-AGBK@EC2307A農行摩利三七購A HKD    0.066   0.053   0.061    -       -      0.06               -                 -
 21879 MSXIAMI@EC2306A小米摩利三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21886 CTCNOOC@EC2312A海油花旗三乙購A HKD    0.45     -       -       -       -      0.41               -                 -
 21896 GS-BYD @EC2312A比迪高盛三乙購A HKD    0.021   0.013   0.018    -       -      0.017              -                 -
 21906 MSALIHI@EC2308A里康摩利三八購A HKD    0.066   0.074   0.076    -       -      0.074              -                 -
 21946 MBCLIFE@EC2312A中壽麥銀三乙購A HKD    0.095    -       -      0.081   0.077   0.081      1,050,000            83,310
 21962 JP-CCSC@EC2403A中通摩通四三購A HKD    0.19    0.186   0.189   0.188   0.188   0.188         20,000             3,760
 21967 JPKUASO@EC2306A快手摩通三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21970 MSCMOLY@EC2307A洛鉬摩利三七購A HKD    0.035   0.027   0.03     -       -      0.03               -                 -
 21985 GSALIBA@EC2306A阿里高盛三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21989 MBLIAUT@EP2306A理想麥銀三六沽A HKD    0.016    -      0.015   0.015   0.01    0.012        350,000             4,740
 21998 UBKUASO@EC2306A快手瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22002 JPPINAN@EC2307A平安摩通三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22012 HS-SBPH@EC2311A中藥匯豐三甲購A HKD    0.033   0.032   0.034   0.03    0.03    0.032        400,000            12,000
 22013 HS-BILI@EC2309A嗶哩匯豐三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 22041 VT-NTES@EC2305A網易瑞通三五購A HKD TRADING SUSPENDED 暫停買賣
 22045 VT-GCL @EC2306A協鑫瑞通三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 22053 HTCMOLY@EC2305A洛鉬海通三五購A HKD TRADING SUSPENDED 暫停買賣
 22085 SG-CTEL@EC2306A國信法興三六購A HKD    0.62    0.52    0.58    0.53    0.49    0.52       1,278,000           648,360
 22086 MB-BYD @EC2307A比迪麥銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22094 MS-CGDN@EC2307A碧桂摩利三七購A HKD    0.03    0.029   0.037    -       -      0.03               -                 -
 22107 CSTENCT@EP2403A騰訊瑞信四三沽A HKD    0.185   0.194   0.197    -       -      0.194              -                 -
 22119 JP-CRBH@EC2311A華啤摩通三甲購A HKD    0.042   0.04    0.041   0.043   0.034   0.04       1,060,000            41,380
 22147 MB-CRBH@EC2311A華啤麥銀三甲購A HKD    0.056   0.052   0.054   0.056   0.043   0.053      9,800,000           457,900
 22154 SGTENCT@EP2403A騰訊法興四三沽A HKD    0.182   0.192   0.195   0.184   0.184   0.192         50,000             9,200
 22177 JPSUNRT@EC2312A高鑫摩通三乙購A HKD    0.016   0.014   0.015   0.014   0.013   0.014        707,500             9,555
 22178 CS-BYD @EC2312A比迪瑞信三乙購A HKD    0.157   0.134   0.136    -       -      0.135              -                 -
 22192 CSASMPT@EC2306A太科瑞信三六購A HKD    0.019   0.012   0.018    -       -      0.018              -                 -
 22206 VTLENOV@EC2306A聯想瑞通三六購A HKD    0.02    0.015   0.018   0.015   0.015   0.015        600,000             9,000
 22207 CTPETCH@EP2306A中油花旗三六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22237 MB-BYD @EP2306A比迪麥銀三六沽A HKD    0.01     -      0.028    -       -      0.01               -                 -
 22249 SGHK&CG@EC2306A煤氣法興三六購A HKD    0.013    -       -       -       -      0.013              -                 -
 22258 UBASMPT@EC2306A太科瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22282 DSKUASO@EC2306A快手星展三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22297 MBINBIO@EC2312A信藥麥銀三乙購A HKD    0.172   0.148   0.152   0.162   0.148   0.148        700,000           112,150
 22302 CT-BILI@EC2309A嗶哩花旗三九購A HKD    0.014    -       -       -       -      0.014              -                 -
 22305 MB-CLPG@EC2306A龍電麥銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22307 MBXPENG@EC2306A小鵬麥銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22309 MBCLIFE@EP2401A中壽麥銀四一沽A HKD    0.052   0.032   0.06    0.058   0.057   0.058        100,000             5,750
 22310 JP-CGSH@EC2306A碧務摩通三六購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 22312 HSALIBA@EC2306B阿里匯豐三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22325 MB-NCI @EP2308A新保麥銀三八沽A HKD    0.027   0.033   0.036    -       -      0.033              -                 -
 22360 MB-CGSH@EC2309A碧務麥銀三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 22371 DS-GCL @EC2308A協鑫星展三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 22379 HS-CGSH@EC2306A碧務匯豐三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22387 BP-NTES@EC2307A網易法巴三七購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 22390 BPALIBA@EC2305B阿里法巴三五購B HKD TRADING SUSPENDED 暫停買賣
 22394 SG-BOCL@EC2308A中行法興三八購A HKD    0.128   0.102   0.11    0.119   0.102   0.109      1,480,000           162,720
 22396 SG-CCB @EC2307A建行法興三七購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 22398 SG-ICBC@EC2307A工行法興三七購A HKD    0.014    -      0.01     -       -      0.01               -                 -
 22407 MB-CGSH@EC2306A碧務麥銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22432 MSBOCHK@EC2306A中銀摩利三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 22443 UB-BYD @EC2312A比迪瑞銀三乙購A HKD    0.161   0.136   0.14     -       -      0.139              -                 -
 22454 MSTENCT@EP2306C騰訊摩利三六沽C HKD    0.011    -       -       -       -      0.011              -                 -
 22470 MS-CRBH@EC2311A華啤摩利三甲購A HKD    0.031   0.029   0.031   0.03    0.023   0.03         610,000            15,250
 22479 SG-BOCL@EC2307A中行法興三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 22533 SG-CUNI@EC2306A中聯法興三六購A HKD    1.19    1.03    1.06     -       -      1.06               -                 -
 22538 JPSTANC@EC2305A渣打摩通三五購A HKD TRADING SUSPENDED 暫停買賣
 22562 HSPINAN@EC2307A平安匯豐三七購A HKD    0.016    -       -       -       -      0.016              -                 -
 22567 UBXIAMI@EC2306A小米瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22573 SGKUASO@EC2306A快手法興三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22590 MBTENCT@EP2307B騰訊麥銀三七沽B HKD    0.017    -      0.02     -       -      0.017              -                 -
 22613 CSALIBA@EC2305C阿里瑞信三五購C HKD TRADING SUSPENDED 暫停買賣
 22618 VT-CNBM@EC2309A國材瑞通三九購A HKD    0.017   0.01    0.017    -       -      0.017              -                 -
 22621 MBTENCT@EC2307C騰訊麥銀三七購C HKD    0.445    -       -       -       -      0.445              -                 -
 22641 JP-GCL @EC2307A協鑫摩通三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22692 SG-AAC @EC2310A瑞聲法興三十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22699 GS-SHKP@EC2306A新地高盛三六購A HKD    0.108   0.078   0.081    -       -      0.082              -                 -
 22704 CT-CCB @EP2307A建行花旗三七沽A HKD    0.016    -       -       -       -      0.016              -                 -
 22715 MB-SGC @EC2309A國藥麥銀三九購A HKD    0.51     -       -       -       -      0.51               -                 -
 22717 SG-CLIT@EC2404A閱文法興四四購A HKD    0.065   0.06    0.062    -       -      0.062              -                 -
 22718 SGINBIO@EC2312A信藥法興三乙購A HKD    0.171   0.149   0.152   0.15    0.15    0.15         500,000            75,000
 22723 SGXINYI@EC2309A信義法興三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 22728 CTALIBA@EC2309A阿里花旗三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 22729 UBALIBA@EC2305B阿里瑞銀三五購B HKD TRADING SUSPENDED 暫停買賣
 22732 UBALUCO@EC2406A中鋁瑞銀四六購A HKD    0.194   0.169   0.173    -       -      0.173              -                 -
 22744 CS-GCL @EC2307A協鑫瑞信三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 22761 CSXIAMI@EC2306A小米瑞信三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22763 BIPINAN@EC2307A平安中銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22807 JPXIAMI@EC2306A小米摩通三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22808 JPCSA50@EC2310A南中摩通三十購A HKD    0.016    -       -       -       -      0.016              -                 -
 22825 BI-CTWR@EC2306A鐵塔中銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22841 MBASMPT@EC2307A太科麥銀三七購A HKD    0.047   0.044   0.045   0.045   0.038   0.044      1,620,000            66,155
 22850 MB-AAC @EC2307A瑞聲麥銀三七購A HKD    0.063    -       -      0.065   0.05    0.051        260,000            14,530
 22851 MB-COSL@EC2306A海田麥銀三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 22852 MBCLIFE@EC2402A中壽麥銀四二購A HKD    0.43     -       -       -       -      0.43               -                 -
 22859 UB-GCL @EC2307A協鑫瑞銀三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 22874 CT-ICBC@EP2305A工行花旗三五沽A HKD TRADING SUSPENDED 暫停買賣
 22896 GSXIAMI@EC2306A小米高盛三六購A HKD    0.011    -       -       -       -      0.011              -                 -
 22912 JPINBIO@EC2312B信藥摩通三乙購B HKD    0.185   0.162   0.164    -       -      0.163              -                 -
 22913 SG-CTWR@EC2406A鐵塔法興四六購A HKD    0.079   0.069   0.071    -       -      0.071              -                 -
 22944 MB-CMB @EP2307A招行麥銀三七沽A HKD    0.49    0.51    0.53     -       -      0.51               -                 -
 22992 CTSANDS@EC2305A金沙花旗三五購A HKD TRADING SUSPENDED 暫停買賣
 23008 VT-WHG @EC2306A萬洲瑞通三六購A HKD    0.026    -       -       -       -      0.026              -                 -
 23010 GSPINAN@EC2307A平安高盛三七購A HKD    0.014    -       -       -       -      0.014              -                 -
 23013 JP-BJAP@EC2312A京機摩通三乙購A HKD    0.249   0.237   0.24    0.241   0.236   0.24         600,000           143,100
 23051 MB-ENN @EC2309A新奧麥銀三九購A HKD    0.022    -       -       -       -      0.022              -                 -
 23054 MBANGEL@EC2306A天使麥銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23057 SG-SHKP@EP2309A新地法興三九沽A HKD    0.019   0.021   0.023   0.024   0.021   0.021        325,000             7,075
 23084 MB-BILI@EC2402A嗶哩麥銀四二購A HKD    0.024   0.012   0.022    -       -      0.022              -                 -
 23103 HS-AAC @EC2310A瑞聲匯豐三十購A HKD    0.015    -       -       -       -      0.015              -                 -
 23104 SGXIAMI@EC2306A小米法興三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23116 MS-WUXI@EC2306A藥明摩利三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23120 SG-CSPC@EC2307A石藥法興三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 23148 DSPINAN@EC2307A平安星展三七購A HKD    0.013    -      0.029    -       -      0.013              -                 -
 23151 SG-CLPG@EC2305A龍電法興三五購A HKD TRADING SUSPENDED 暫停買賣
 23160 GS-AAC @EC2310A瑞聲高盛三十購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 23169 JP-NCI @EC2307A新保摩通三七購A HKD    0.035   0.024   0.029    -       -      0.029              -                 -
 23171 HT-CTWR@EC2306A鐵塔海通三六購A HKD    0.053    -       -       -       -      0.053              -                 -
 23173 MSHK&CG@EC2306A煤氣摩利三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23176 CS-AAC @EC2310A瑞聲瑞信三十購A HKD    0.018    -       -       -       -      0.018              -                 -
 23180 MS-KECL@EC2306A昆能摩利三六購A HKD    0.013    -       -       -       -      0.013              -                 -
 23186 GS-CTWR@EC2306B鐵塔高盛三六購B HKD    0.01     -       -       -       -      0.01               -                 -
 23198 JP-AAC @EC2310A瑞聲摩通三十購A HKD    0.017    -       -       -       -      0.017              -                 -
 23200 MBBAIDU@EC2309A百度麥銀三九購A HKD    0.03     -       -       -       -      0.03               -                 -
 23209 MBXIAMI@EC2307B小米麥銀三七購B HKD    0.015    -       -       -       -      0.015              -                 -
 23216 MBCSHCL@EC2309A遠海麥銀三九購A HKD    0.015    -       -       -       -      0.015              -                 -
 23232 SGPINAN@EC2307A平安法興三七購A HKD    0.011    -       -       -       -      0.011              -                 -
 23235 HT-AAC @EC2310A瑞聲海通三十購A HKD    0.079    -       -       -       -      0.079              -                 -
 23236 HS-SMIC@EC2312A中芯匯豐三乙購A HKD    0.033   0.029   0.032   0.03    0.028   0.03       4,250,000           125,950
 23285 BI-AAC @EC2310A瑞聲中銀三十購A HKD    0.02     -       -       -       -      0.02               -                 -
 23291 JPHK&CG@EC2306A煤氣摩通三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23312 DS-OOIL@EC2312A東海星展三乙購A HKD    0.018   0.012   0.013    -       -      0.013              -                 -
 23319 UB-AAC @EC2310A瑞聲瑞銀三十購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 23325 SGBOCHK@EC2306A中銀法興三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 23338 JP-OOIL@EC2312A東海摩通三乙購A HKD    0.021   0.012   0.017    -       -      0.017              -                 -
 23347 SGPETCH@EC2307A中油法興三七購A HKD    0.90    0.77    0.79     -       -      0.79               -                 -
 23349 MB-ALS @EC2401A雅生麥銀四一購A HKD    0.017    -       -       -       -      0.017              -                 -
 23364 SGCP&CC@EC2306A中化法興三六購A HKD    0.73    0.65    0.70     -       -      0.70               -                 -
 23368 MS-CLIT@EC2403A閱文摩利四三購A HKD    0.133   0.127   0.129    -       -      0.129              -                 -
 23404 JPBOCHK@EC2306A中銀摩通三六購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 23406 JP-CUNI@EC2306A中聯摩通三六購A HKD    1.16    1.00    1.03     -       -      1.03               -                 -
 23413 VT-SMIC@EC2307A中芯瑞通三七購A HKD    0.192   0.168   0.17    0.158   0.155   0.168        380,000            59,470
 23436 MB-BOCL@EC2309A中行麥銀三九購A HKD    0.164   0.129   0.142    -       -      0.142              -                 -
 23437 MB-SPA @EC2306A太A麥銀三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 23439 MBMTUAN@EP2401A美團麥銀四一沽A HKD    0.153   0.168   0.169   0.179   0.176   0.169      1,730,000           306,490
 23441 DS-AAC @EC2310A瑞聲星展三十購A HKD    0.01     -      0.014    -       -      0.01               -                 -
 23453 UBBOCHK@EC2306A中銀瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23458 CS-OOIL@EC2312A東海瑞信三乙購A HKD    0.017   0.012   0.013    -       -      0.013              -                 -
 23480 GSCMOLY@EC2307A洛鉬高盛三七購A HKD    0.049   0.038   0.04     -       -      0.04               -                 -
 23483 GSBOCHK@EC2306A中銀高盛三六購A HKD    0.012    -       -       -       -      0.012              -                 -
 23487 UB-BILI@EC2309A嗶哩瑞銀三九購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 23493 SGZHJIN@EC2307A招金法興三七購A HKD    0.218   0.206   0.214    -       -      0.215              -                 -
 23506 UBCMOLY@EC2307A洛鉬瑞銀三七購A HKD    0.045   0.034   0.038    -       -      0.038              -                 -
 23511 CSBOCHK@EC2306A中銀瑞信三六購A HKD    0.013    -       -       -       -      0.013              -                 -
 23531 JP-CTEL@EC2306A國信摩通三六購A HKD    0.56    0.50    0.55    0.53    0.49    0.51         916,000           451,560
 23540 SG-WUXI@EC2306A藥明法興三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23542 MB-SUNY@EC2311A舜光麥銀三甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 23547 MB-CNBM@EC2310A國材麥銀三十購A HKD    0.016    -       -       -       -      0.016              -                 -
 23549 MBKUASO@EP2310A快手麥銀三十沽A HKD    0.19    0.204   0.208    -       -      0.203              -                 -
 23570 CS-CTEL@EC2306A國信瑞信三六購A HKD    0.61    0.52    0.55     -       -      0.55               -                 -
 23573 JPCMOLY@EC2307A洛鉬摩通三七購A HKD    0.052   0.041   0.043   0.041   0.037   0.041        330,000            12,540
 23584 SG-ENN @EC2308A新奧法興三八購A HKD    0.014    -       -      0.01    0.01    0.01         230,000             2,300
 23591 UB-SBPH@EC2311A中藥瑞銀三甲購A HKD    0.025   0.023   0.024    -       -      0.024              -                 -
 23610 SG-BILI@EC2310A嗶哩法興三十購A HKD    0.012    -       -       -       -      0.012              -                 -
 23628 JP-WUXI@EC2306A藥明摩通三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23637 MS-BYD @EC2308A比迪摩利三八購A HKD    0.048   0.034   0.036   0.038   0.038   0.036      1,250,000            47,500
 23639 SG-CLP @EC2312A中電法興三乙購A HKD    0.025   0.024   0.025    -       -      0.025              -                 -
 23643 MBXIAMI@EP2309A小米麥銀三九沽A HKD    0.071   0.065   0.066   0.073   0.055   0.067      1,891,000           124,315
 23658 BI-HKEX@EC2305A港交中銀三五購A HKD TRADING SUSPENDED 暫停買賣
 23661 MS-BYD @EC2306A比迪摩利三六購A HKD    0.094   0.068   0.071   0.072   0.072   0.071        775,000            55,800
 23664 SGBEIGE@EC2306A百濟法興三六購A HKD    0.128   0.106   0.11     -       -      0.11               -                 -
 23672 SGCITIC@EC2310A中信法興三十購A HKD    0.125   0.111   0.114   0.116   0.116   0.113          5,000               580
 23676 SGXPENG@EC2305A小鵬法興三五購A HKD TRADING SUSPENDED 暫停買賣
 23685 UB-WUXI@EC2306A藥明瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23700 CS-WUXI@EC2306B藥明瑞信三六購B HKD    0.01     -       -       -       -      0.01               -                 -
 23706 JP-WXAT@EC2307A藥康摩通三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 23707 JP-HKEX@EC2305A港交摩通三五購A HKD TRADING SUSPENDED 暫停買賣
 23711 JP-SBPH@EC2312A中藥摩通三乙購A HKD    0.047   0.043   0.045    -       -      0.045              -                 -
 23732 JPCSHEN@EP2305A神華摩通三五沽A HKD TRADING SUSPENDED 暫停買賣
 23743 CS-BYD @EC2308A比迪瑞信三八購A HKD    0.054   0.038   0.039    -       -      0.039              -                 -
 23753 HSMTUAN@EP2306A美團匯豐三六沽A HKD    0.14    0.167   0.174   0.198   0.169   0.174      3,720,000           665,920
 23760 CTXIAMI@EP2306A小米花旗三六沽A HKD    0.023    -       -       -       -      0.021              -                 -
 23772 MS-HKEX@EC2305A港交摩利三五購A HKD TRADING SUSPENDED 暫停買賣
 23774 VT-BYD @EC2306A比迪瑞通三六購A HKD    0.104   0.077   0.081    -       -      0.08               -                 -
 23779 MSCP&CC@EC2306A中化摩利三六購A HKD    0.72    0.65    0.68    0.63    0.63    0.65         100,000            63,000
 23781 MS-ALS @EC2312A雅生摩利三乙購A HKD    0.02     -      0.025    -       -      0.02               -                 -
 23783 SG-CRCH@EC2312A華泥法興三乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 23785 SG-MIXC@EC2312A萬象法興三乙購A HKD    0.225   0.222   0.226    -       -      0.225              -                 -
 23786 SGCSHIP@EC2307A遠能法興三七購A HKD    0.092   0.079   0.081   0.079   0.077   0.079        208,000            16,032
 23796 JP-BYD @EC2306A比迪摩通三六購A HKD    0.098   0.069   0.074   0.091   0.091   0.074         25,000             2,275
 23817 MS-CNBM@EC2309A國材摩利三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 23820 MBMTUAN@EC2307A美團麥銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23821 MB-CTIH@EC2306A太保麥銀三六購A HKD    0.028    -      0.015    -       -      0.015              -                 -
 23833 MSZIJIN@EC2307A紫金摩利三七購A HKD    0.207   0.177   0.182   0.178   0.173   0.177        360,000            63,180
 23838 MS-GCL @EC2306A協鑫摩利三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 23839 MS-SBPH@EC2312A中藥摩利三乙購A HKD    0.038   0.035   0.037   0.036   0.036   0.036      1,000,000            36,000
 23848 CT-AIA @EP2312A友邦花旗三乙沽A HKD    0.07    0.058   0.096   0.075   0.073   0.073      4,400,000           327,600
 23860 HSXPENG@EC2305A小鵬匯豐三五購A HKD TRADING SUSPENDED 暫停買賣
 23873 CS-BYD @EC2403A比迪瑞信四三購A HKD    0.071   0.057   0.058    -       -      0.057              -                 -
 23892 VTHSTEC@EC2306A甯鼒蝟q三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 23894 VTHSTEC@EP2306A甯鼒蝟q三六沽A HKD     N/A    0.096   0.099    -       -       N/A               -                 -
 23896 JPXPENG@EC2305A小鵬摩通三五購A HKD TRADING SUSPENDED 暫停買賣
 23907 JP-CNBM@EC2309A國材摩通三九購A HKD    0.014   0.012    -       -       -      0.014              -                 -
 23917 MBBMOON@EC2308A藍月麥銀三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 23920 MSXPENG@EP2306A小鵬摩利三六沽A HKD    0.39    0.42    0.45     -       -      0.43               -                 -
 23950 UB-AAC @EC2306A瑞聲瑞銀三六購A HKD    0.053   0.041   0.043   0.047   0.037   0.041        370,000            14,900
 23952 UB-HKEX@EC2305A港交瑞銀三五購A HKD TRADING SUSPENDED 暫停買賣
 23961 MBKUASO@EC2311A快手麥銀三甲購A HKD    0.023   0.018   0.022    -       -      0.022              -                 -
 23965 CS-AIA @EP2312A友邦瑞信三乙沽A HKD    0.07    0.073   0.075    -       -      0.073              -                 -
 23971 JP-AIA @EP2312A友邦摩通三乙沽A HKD    0.065   0.067   0.068   0.071   0.069   0.069        800,000            56,500
 23978 HS-CTWR@EC2306A鐵塔匯豐三六購A HKD    0.011    -       -       -       -      0.011              -                 -
 23990 CTALIBA@EC2309B阿里花旗三九購B HKD    0.04    0.033   0.035   0.038   0.031   0.034      7,050,000           232,200
 24020 MSKSOFT@EC2306A金軟摩利三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24039 CT-BILI@EC2309B嗶哩花旗三九購B HKD    0.017    -       -       -       -      0.017              -                 -
 24041 MSTBREW@EC2306A青啤摩利三六購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 24054 BIPINAN@EC2305A平安中銀三五購A HKD TRADING SUSPENDED 暫停買賣
 24055 BIPINAN@EC2305B平安中銀三五購B HKD TRADING SUSPENDED 暫停買賣
 24062 UB-AIA @EP2312A友邦瑞銀三乙沽A HKD    0.062   0.066   0.067   0.07    0.066   0.067      2,970,000           200,940
 24075 CS-HKEX@EC2305A港交瑞信三五購A HKD TRADING SUSPENDED 暫停買賣
 24078 SG-AIA @EP2312A友邦法興三乙沽A HKD    0.061   0.063   0.065   0.067   0.066   0.065        800,000            53,000
 24080 MB-FORT@EC2309A置富麥銀三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 24098 GSALIBA@EC2305C阿里高盛三五購C HKD TRADING SUSPENDED 暫停買賣
 24101 BP-HKEX@EC2306B港交法巴三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24108 HS-BOCL@EC2307A中行匯豐三七購A HKD    0.017    -      0.017   0.016   0.016   0.016        600,000             9,600
 24118 MB-TGGI@EC2307A天工麥銀三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 24120 HS-BYD @EC2308A比迪匯豐三八購A HKD    0.053   0.036   0.038   0.044   0.04    0.038        750,000            31,500
 24127 SGYADEA@EC2307A雅迪法興三七購A HKD    0.047   0.041   0.043    -       -      0.043              -                 -
 24129 JPCNOOC@EC2306B海油摩通三六購B HKD    0.081   0.053   0.057   0.053   0.049   0.053      2,400,000           127,180
 24131 MBXIAMI@EC2310A小米麥銀三十購A HKD    0.017   0.014   0.02     -       -      0.017              -                 -
 24133 CTALIBA@EC2306C阿里花旗三六購C HKD    0.01     -      0.015    -       -      0.01               -                 -
 24136 CTXIAMI@EC2306A小米花旗三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 24140 CTPETCH@EC2305A中油花旗三五購A HKD TRADING SUSPENDED 暫停買賣
 24145 DS-HKEX@EC2305A港交星展三五購A HKD TRADING SUSPENDED 暫停買賣
 24148 SG-HKEX@EC2305A港交法興三五購A HKD TRADING SUSPENDED 暫停買賣
 24149 SGMTUAN@EP2306A美團法興三六沽A HKD    0.14    0.169   0.178    -       -      0.169              -                 -
 24151 MS-SUNY@EC2310A舜光摩利三十購A HKD    0.01     -       -       -       -      0.01               -                 -
 24154 MSCSHCL@EC2309A遠海摩利三九購A HKD    0.014    -       -       -       -      0.014              -                 -
 24165 SGZCRRC@EC2309A株車法興三九購A HKD    0.018   0.016   0.017   0.016   0.016   0.016        200,000             3,200
 24166 SGAKESO@EC2312A康方法興三乙購A HKD    0.32    0.30    0.31     -       -      0.31               -                 -
 24172 MB-GTSG@EC2308A綠服麥銀三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 24180 MB-GAC @EC2308A廣汽麥銀三八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24192 CS-NCI @EC2307A新保瑞信三七購A HKD    0.04    0.028   0.03    0.034   0.028   0.028      4,810,000           148,480
 24193 GS-AIA @EP2312A友邦高盛三乙沽A HKD    0.056   0.06    0.061   0.062   0.06    0.06       1,120,000            68,250
 24202 JP-CRCH@EC2312A華泥摩通三乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 24203 MB-GTSG@EC2306A綠服麥銀三六購A HKD    0.018    -       -       -       -      0.018              -                 -
 24206 HSALIBA@EC2309A阿里匯豐三九購A HKD    0.035   0.028   0.031   0.032   0.028   0.03       4,930,000           144,440
 24209 HS-HKEX@EC2305A港交匯豐三五購A HKD TRADING SUSPENDED 暫停買賣
 24212 MBANTAS@EP2308A安踏麥銀三八沽A HKD    0.079   0.061    -      0.094   0.088   0.091      1,070,000            97,100
 24218 GJ-HKEX@EC2305A港交國君三五購A HKD TRADING SUSPENDED 暫停買賣
 24224 SG-AIA @EC2306B友邦法興三六購B HKD    0.018    -       -       -       -      0.018              -                 -
 24225 SGCSHEN@EC2307A神華法興三七購A HKD    0.01     -      0.014    -       -      0.01               -                 -
 24252 JP-BOCL@EC2307A中行摩通三七購A HKD    0.01     -      0.01    0.01    0.01    0.01          35,000               350
 24278 GS-BYD @EC2308A比迪高盛三八購A HKD    0.049   0.035   0.036   0.048   0.048   0.036        250,000            12,000
 24283 SGYKENR@EC2312A兗礦法興三乙購A HKD    0.035   0.029   0.03    0.033   0.028   0.029        980,000            30,430
 24285 EA-BYD @EC2308A比迪東亞三八購A HKD    0.052   0.036   0.037   0.05    0.035   0.036     21,000,000           883,750
 24295 SG-BYD @EC2403A比迪法興四三購A HKD    0.061   0.048   0.05    0.06    0.048   0.048     10,350,000           516,150
 24305 SGBAIDU@EC2306A百度法興三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24308 MS-NTES@EP2306A網易摩利三六沽A HKD    0.101   0.103   0.106   0.111   0.111   0.105         60,000             6,660
 24312 MBALIBA@EC2311A阿里麥銀三甲購A HKD    0.024    -       -       -       -      0.024              -                 -
 24313 MBMTUAN@EC2311A美團麥銀三甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24320 CTCNOOC@EC2309A海油花旗三九購A HKD    0.305    -       -       -       -      0.26               -                 -
 24321 JP-BYD @EC2403A比迪摩通四三購A HKD    0.066   0.053   0.054   0.065   0.053   0.053        575,000            33,375
 24334 VTKUASO@EP2305A快手瑞通三五沽A HKD TRADING SUSPENDED 暫停買賣
 24338 MS-CRCH@EC2312A華泥摩利三乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 24346 DS-WUXI@EC2306A藥明星展三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24349 BI-BYD @EP2305A比迪中銀三五沽A HKD TRADING SUSPENDED 暫停買賣
 24356 MBJDCOM@EC2311A京東麥銀三甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 24361 MB-CIFI@EC2312A旭輝麥銀三乙購A HKD TRADING SUSPENDED 暫停買賣
 24362 MBAKESO@EC2312A康方麥銀三乙購A HKD    0.32    0.30    0.31     -       -      0.31               -                 -
 24372 CS-BYD @EC2306A比迪瑞信三六購A HKD    0.095   0.069   0.071   0.068   0.068   0.068         25,000             1,700
 24375 UB-CTEL@EC2306A國信瑞銀三六購A HKD    0.62    0.52    0.57     -       -      0.57               -                 -
 24379 UBCNOOC@EC2306B海油瑞銀三六購B HKD    0.064   0.042   0.044   0.043   0.035   0.042        530,000            21,465
 24381 BPMTUAN@EC2306A美團法巴三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24391 BPPINAN@EC2308A平安法巴三八購A HKD    0.015    -      0.02     -       -      0.015              -                 -
 24400 JP-BYD @EP2305A比迪摩通三五沽A HKD TRADING SUSPENDED 暫停買賣
 24401 JP-GCL @EC2306A協鑫摩通三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24406 SG-CRBH@EC2311A華啤法興三甲購A HKD    0.036   0.033   0.034   0.035   0.028   0.034      2,870,000            84,660
 24410 MS-CPIC@EC2305A洋保摩利三五購A HKD TRADING SUSPENDED 暫停買賣
 24411 DSTRAHK@EC2312A盈富星展三乙購A HKD    0.057   0.048   0.049   0.053   0.046   0.048     52,035,000         2,698,695
 24417 MB-SFMG@EC2306A復電麥銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24423 CS-GCL @EC2306A協鑫瑞信三六購A HKD    0.011    -       -       -       -      0.011              -                 -
 24441 UB-BYD @EP2305A比迪瑞銀三五沽A HKD TRADING SUSPENDED 暫停買賣
 24445 HSALIBA@EC2312A阿里匯豐三乙購A HKD    0.055   0.047   0.049   0.055   0.045   0.048     28,150,000         1,343,900
 24464 GSCSHCL@EC2306A遠海高盛三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 24466 JPFEIHE@EC2308A飛鶴摩通三八購A HKD    0.018    -       -       -       -      0.018              -                 -
 24468 MSCSHCL@EC2306A遠海摩利三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24477 SGFOPHA@EC2412A復醫法興四乙購A HKD    0.126   0.12    0.122   0.12    0.12    0.12         100,000            12,000
 24485 MBZIJIN@EC2307A紫金麥銀三七購A HKD    0.215    -       -       -       -      0.215              -                 -
 24496 MSPCCWL@EC2306A電盈摩利三六購A HKD    0.018    -       -       -       -      0.018              -                 -
 24501 UB-GCL @EC2306A協鑫瑞銀三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 24513 CS-BYD @EP2305A比迪瑞信三五沽A HKD TRADING SUSPENDED 暫停買賣
 24526 CTALIBA@EC2308A阿里花旗三八購A HKD    0.01     -       -       -       -      0.01               -                 -
 24550 JPZIJIN@EC2307A紫金摩通三七購A HKD    0.212   0.186   0.193    -       -      0.193              -                 -
 24551 JPTBREW@EC2306A青啤摩通三六購A HKD    0.019    -       -       -       -      0.019              -                 -
 24555 SGCNOOC@EC2306A海油法興三六購A HKD    0.325   0.255   0.27     -       -      0.27               -                 -
 24561 JP-PICC@EC2309A中險摩通三九購A HKD    0.115   0.099   0.103    -       -      0.103              -                 -
 24570 JPWEIMO@EC2309A微盟摩通三九購A HKD    0.153   0.135   0.138    -       -      0.138              -                 -
 24574 MSZCRRC@EC2309A株車摩利三九購A HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 24586 HSPETCH@EC2307A中油匯豐三七購A HKD    0.90    0.76    0.80     -       -      0.80               -                 -
 24587 HSCP&CC@EC2306A中化匯豐三六購A HKD    0.74    0.65    0.70     -       -      0.70               -                 -
 24590 HSALIBA@EC2306C阿里匯豐三六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 24593 HS-CCB @EC2307B建行匯豐三七購B HKD    0.088   0.068   0.072   0.067   0.067   0.068        200,000            13,400
 24595 HS-CTEL@EC2306A國信匯豐三六購A HKD    0.60    0.51    0.55     -       -      0.55               -                 -
 24603 MSGANFE@EP2306A贛鋒摩利三六沽A HKD    0.172   0.182   0.188    -       -      0.181              -                 -
 24611 MS-HUAP@EC2307A華能摩利三七購A HKD    0.015   0.012   0.016    -       -      0.015              -                 -
 24631 CS-CRBH@EC2311A華啤瑞信三甲購A HKD    0.037   0.033   0.035    -       -      0.035              -                 -
 24634 BPBAIDU@EC2311A百度法巴三甲購A HKD    0.046   0.039   0.042    -       -      0.042              -                 -
 24645 DS-BYD @EC2306A比迪星展三六購A HKD    0.095   0.065   0.072    -       -      0.07               -                 -
 24652 GS-BYD @EP2305A比迪高盛三五沽A HKD TRADING SUSPENDED 暫停買賣
 24653 GS-BYD @EC2312B比迪高盛三乙購B HKD    0.154   0.131   0.133    -       -      0.133              -                 -
 24657 SG-GCL @EC2306A協鑫法興三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24664 BI-GWMC@EC2306A長汽中銀三六購A HKD    0.027    -       -       -       -      0.027              -                 -
 24666 BI-CNBM@EC2306A國材中銀三六購A HKD    0.025    -       -       -       -      0.025              -                 -
 24671 BI-AIA @EP2312A友邦中銀三乙沽A HKD    0.071   0.074   0.077    -       -      0.074              -                 -
 24673 CS-CLIT@EC2306A閱文瑞信三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24675 BI-HSBC@EC2307A匯豐中銀三七購A HKD    0.295   0.221   0.231    -       -      0.231              -                 -
 24677 BIPINAN@EC2306A平安中銀三六購A HKD    0.071   0.061   0.07    0.065   0.054   0.061      3,150,000           180,855
 24679 MS-HKEX@EC2305B港交摩利三五購B HKD TRADING SUSPENDED 暫停買賣
 24681 MS-CSC @EC2306A中投摩利三六購A HKD    0.046   0.025   0.033   0.034   0.031   0.03       1,020,000            34,620
 24689 CSCP&CC@EC2306A中化瑞信三六購A HKD    0.73    0.66    0.69    0.65    0.65    0.66           6,000             3,900
 24693 SG-CCB @EC2307B建行法興三七購B HKD    0.03    0.023   0.025   0.025   0.02    0.025        677,000            15,665
 24694 SG-ICBC@EC2307B工行法興三七購B HKD    0.053   0.039   0.042   0.046   0.041   0.041      1,150,000            49,955
 24696 HS-HSI @EP2306A瓻匯豐三六沽A HKD    0.018   0.026   0.028   0.028   0.02    0.028      3,420,000            90,940
 24704 UB-CRBH@EC2311A華啤瑞銀三甲購A HKD    0.037   0.034   0.035   0.033   0.033   0.034         20,000               660
 24727 JP-CLIT@EC2402A閱文摩通四二購A HKD    0.149   0.141   0.143    -       -      0.143              -                 -
 24732 MB-HSBC@EC2307A匯豐麥銀三七購A HKD    0.365    -      0.49     -       -      0.30               -                 -
 24733 MBFEIHE@EC2308A飛鶴麥銀三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 24737 MBVANKE@EC2306A萬科麥銀三六購A HKD    0.013    -       -       -       -      0.013              -                 -
 24739 CTPINAN@EC2307A平安花旗三七購A HKD    0.015    -      0.03     -       -      0.015              -                 -
 24740 CT-AIA @EC2312B友邦花旗三乙購B HKD    0.218    -       -       -       -      0.208              -                 -
 24745 CTLENOV@EC2312A聯想花旗三乙購A HKD    0.218    -       -      0.217   0.187   0.20         800,000           160,480
 24747 BI-HKEX@EC2305B港交中銀三五購B HKD TRADING SUSPENDED 暫停買賣
 24748 BI-CCB @EC2306A建行中銀三六購A HKD    0.156   0.115   0.125    -       -      0.125              -                 -
 24749 BI-ICBC@EC2306A工行中銀三六購A HKD    0.166   0.12    0.125    -       -      0.125              -                 -
 24751 CSFOPHA@EC2412A復醫瑞信四乙購A HKD    0.127   0.119   0.121   0.12    0.118   0.119        300,000            35,775
 24752 CSZCRRC@EC2309A株車瑞信三九購A HKD    0.017   0.015   0.016    -       -      0.016              -                 -
 24777 UBZCRRC@EC2309A株車瑞銀三九購A HKD    0.018   0.016   0.017    -       -      0.017              -                 -
 24786 UBCP&CC@EC2306A中化瑞銀三六購A HKD    0.70    0.66    0.72     -       -      0.70               -                 -
 24790 MS-PICC@EC2309A中險摩利三九購A HKD    0.088   0.07    0.078   0.066   0.066   0.069        100,000             6,600
 24792 MS-SGC @EC2308A國藥摩利三八購A HKD    0.48    0.435   0.465    -       -      0.465              -                 -
 24793 GJ-AAC @EC2306A瑞聲國君三六購A HKD    0.057   0.044   0.047    -       -      0.047              -                 -
 24795 HS-HKEX@EP2306A港交匯豐三六沽A HKD    0.01    0.011   0.015   0.01    0.01    0.011        500,000             5,000
 24796 DSTRAHK@EP2312A盈富星展三乙沽A HKD    0.121   0.133   0.134   0.136   0.128   0.134     22,760,000         2,957,135
 24799 CT-SHKP@EP2309A新地花旗三九沽A HKD    0.026   0.02    0.04     -       -      0.029              -                 -
 24802 CTCNOOC@EC2312B海油花旗三乙購B HKD    0.335    -       -       -       -      0.30               -                 -
 24812 CSTBREW@EC2306A青啤瑞信三六購A HKD    0.016    -       -       -       -      0.016              -                 -
 24834 HSCNOOC@EC2406A海油匯豐四六購A HKD    0.127   0.112   0.114   0.113   0.105   0.112        500,000            55,190
 24851 JPZCRRC@EC2309A株車摩通三九購A HKD    0.015   0.013   0.014    -       -      0.014              -                 -
 24859 VT-PWRA@EC2306A電能瑞通三六購A HKD    0.019   0.016   0.019    -       -      0.019              -                 -
 24865 MSFOPHA@EC2412A復醫摩利四乙購A HKD    0.125   0.119   0.121   0.118   0.118   0.119        150,000            17,700
 24866 HS-WUXI@EC2309A藥明匯豐三九購A HKD    0.016    -       -       -       -      0.016              -                 -
 24868 EATENCT@EC2306A騰訊東亞三六購A HKD    0.13    0.092   0.099   0.105   0.081   0.092        800,000            73,400
 24869 EAALIBA@EC2306B阿里東亞三六購B HKD    0.012    -       -       -       -      0.012              -                 -
 24871 MS-WUXI@EC2310A藥明摩利三十購A HKD    0.036   0.03    0.031   0.031   0.031   0.031        220,000             6,820
 24872 SG-CPWR@EC2307A國電法興三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 24879 SG-WUXI@EC2312A藥明法興三乙購A HKD    0.017   0.013   0.015    -       -      0.015              -                 -
 24883 CS-COSL@EC2306A海田瑞信三六購A HKD    0.011    -       -       -       -      0.011              -                 -
 24888 UBTBREW@EC2306A青啤瑞銀三六購A HKD    0.014    -      0.012    -       -      0.012              -                 -
 24898 MB-CRCC@EC2403A鐵建麥銀四三購A HKD    0.08     -       -      0.079   0.067   0.067      2,325,000           175,005
 24902 DS-GCL @EC2306A協鑫星展三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24905 CS-WUXI@EC2312A藥明瑞信三乙購A HKD    0.036   0.031   0.032   0.031   0.031   0.031        150,000             4,650
 24908 MB-WUXI@EC2308A藥明麥銀三八購A HKD    0.017    -       -       -       -      0.017              -                 -
 24910 MB-WXAT@EC2407A藥康麥銀四七購A HKD    0.17     -       -      0.168   0.159   0.159        370,000            61,240
 24911 MB-PMRB@EC2312A康龍麥銀三乙購A HKD    0.045    -       -      0.039   0.039   0.039         70,000             2,730
 24925 JP-WXAT@EC2311A藥康摩通三甲購A HKD    0.077   0.07    0.071    -       -      0.071              -                 -
 24934 GS-HKEX@EC2305A港交高盛三五購A HKD TRADING SUSPENDED 暫停買賣
 24941 CTBAIDU@EC2308A百度花旗三八購A HKD    0.019    -      0.019   0.018   0.017   0.018        820,000            14,140
 24942 MS-CLP @EC2312A中電摩利三乙購A HKD    0.011   0.011   0.014    -       -      0.011              -                 -
 24945 MB-PICC@EC2306A中險麥銀三六購A HKD    0.022    -       -       -       -      0.022              -                 -
 24950 MS-CICC@EC2308A中金摩利三八購A HKD    0.123   0.107   0.112    -       -      0.111              -                 -
 24951 MSSDGLD@EC2305A東金摩利三五購A HKD TRADING SUSPENDED 暫停買賣
 24952 SG-AGBK@EC2310A農行法興三十購A HKD    0.29    0.246   0.265   0.265   0.265   0.265         19,000             5,035
 24955 SGZIJIN@EC2307A紫金法興三七購A HKD    0.19    0.162   0.17     -       -      0.17               -                 -
 24956 MSMTUAN@EP2306A美團摩利三六沽A HKD    0.14    0.171   0.174    -       -      0.171              -                 -
 24959 MB-WUXI@EP2310A藥明麥銀三十沽A HKD    0.097   0.103   0.104   0.106   0.102   0.103      1,180,000           122,295
 24961 MB-CPWR@EC2307A國電麥銀三七購A HKD    0.021    -       -       -       -      0.021              -                 -
 24962 MB-ZTE @EC2307A中興麥銀三七購A HKD    0.137    -       -      0.177   0.163   0.177      1,070,000           181,640
 24965 MSKUASO@EP2309A快手摩利三九沽A HKD    0.141   0.158   0.159   0.141   0.134   0.157      1,900,000           261,550
 24973 HS-CTWR@EC2406A鐵塔匯豐四六購A HKD    0.084   0.072   0.075    -       -      0.075              -                 -
 24977 UB-HKEX@EC2305B港交瑞銀三五購B HKD TRADING SUSPENDED 暫停買賣
 24978 UB-SUNY@EC2310A舜光瑞銀三十購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 24984 HSCSA50@EC2309A南中匯豐三九購A HKD    0.02    0.017   0.018   0.017   0.017   0.017        360,000             6,120
 24985 MBCNOOC@EC2305A海油麥銀三五購A HKD TRADING SUSPENDED 暫停買賣
 24991 CS-CRCH@EC2312A華泥瑞信三乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 24994 CSKUASO@EC2312A快手瑞信三乙購A HKD    0.06    0.051   0.053   0.059   0.056   0.053        570,000            32,070
 25006 VT-HSI @EP2305A瓻瑞通三五沽A HKD TRADING SUSPENDED 暫停買賣
 25008 JP-WUXI@EC2312A藥明摩通三乙購A HKD    0.031   0.026   0.027   0.028   0.026   0.027      3,200,000            87,300
 25015 JPBAIDU@EC2306A百度摩通三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25035 CSPINAN@EC2307A平安瑞信三七購A HKD    0.012    -       -       -       -      0.012              -                 -
 25039 MBYKENR@EP2312A兗礦麥銀三乙沽A HKD    0.25     -       -      0.275   0.27    0.275        140,000            38,300
 25043 UBBAIDU@EC2306A百度瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25047 UBKUASO@EC2312A快手瑞銀三乙購A HKD    0.06    0.05    0.051   0.06    0.054   0.051      2,430,000           141,360
 25050 UB-CRCH@EC2312A華泥瑞銀三乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 25051 UBMTUAN@EP2306A美團瑞銀三六沽A HKD    0.142   0.169   0.174   0.17    0.17    0.17          20,000             3,400
 25055 HSCNOOC@EC2306A海油匯豐三六購A HKD    0.305   0.246   0.255   0.245   0.245   0.246         30,000             7,350
 25057 MS-CCB @EC2307A建行摩利三七購A HKD    0.024   0.017   0.023   0.02    0.016   0.02       2,989,000            53,806
 25058 MS-ICBC@EC2307A工行摩利三七購A HKD    0.043   0.031   0.036    -       -      0.036              -                 -
 25063 HS-GCL @EC2306A協鑫匯豐三六購A HKD    0.016    -       -       -       -      0.016              -                 -
 25065 HS-AIA @EP2312A友邦匯豐三乙沽A HKD    0.061   0.063   0.065   0.067   0.067   0.065         10,000               670
 25071 HS-AIA @EC2312B友邦匯豐三乙購B HKD    0.199   0.186   0.189    -       -      0.189              -                 -
 25073 MBGANFE@EP2310A贛鋒麥銀三十沽A HKD    0.193   0.202   0.216    -       -      0.201              -                 -
 25088 SGCRPOW@EC2306A潤電法興三六購A HKD    0.02    0.013   0.016   0.018   0.018   0.016         40,000               720
 25090 SG-FGG @EC2406A福萊法興四六購A HKD    0.141   0.145   0.146   0.154   0.146   0.146      1,570,000           235,285
 25091 SGXINTE@EC2412A新特法興四乙購A HKD    0.106   0.103   0.105   0.105   0.105   0.105          8,000               840
 25094 JP-CLP @EC2312A中電摩通三乙購A HKD    0.02    0.019   0.02     -       -      0.02               -                 -
 25107 MSKUASO@EC2312A快手摩利三乙購A HKD    0.055   0.047   0.049   0.057   0.048   0.048      1,950,000           102,030
 25114 UBPINAN@EC2307A平安瑞銀三七購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 25119 SGCNOOC@EC2307A海油法興三七購A HKD    0.072   0.052   0.055   0.061   0.05    0.055      1,545,000            81,865
 25121 SG-CSC @EC2307A中投法興三七購A HKD    0.08    0.069   0.073    -       -      0.072              -                 -
 25124 SGSMORE@EC2306A思摩法興三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25130 MBGANFE@EC2306A贛鋒麥銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25131 BIALIBA@EC2309A阿里中銀三九購A HKD    0.037   0.026   0.032   0.031   0.031   0.031      1,000,000            31,000
 25135 UB-ICBC@EC2307A工行瑞銀三七購A HKD    0.045   0.037   0.04     -       -      0.04               -                 -
 25141 HSTENCT@EP2306B騰訊匯豐三六沽B HKD    0.011    -      0.012    -       -      0.011              -                 -
 25147 SGVANKE@EC2308A萬科法興三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 25151 MBTENCT@EC2307A騰訊麥銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25152 SGKUASO@EC2312A快手法興三乙購A HKD    0.059   0.049   0.051   0.061   0.049   0.05       1,510,000            87,900
 25154 MBLIAUT@EC2306A理想麥銀三六購A HKD    0.099    -       -      0.103   0.084   0.084      9,440,000           808,870
 25155 MBXPENG@EC2401A小鵬麥銀四一購A HKD    0.044   0.033    -      0.035   0.035   0.035         60,000             2,100
 25156 HSKUASO@EC2312A快手匯豐三乙購A HKD    0.061   0.052   0.054   0.062   0.052   0.052      4,990,000           295,080
 25158 HSALIBA@EC2310A阿里匯豐三十購A HKD    0.074   0.066   0.068   0.066   0.062   0.066        990,000            63,140
 25161 CSSUNRT@EC2312A高鑫瑞信三乙購A HKD    0.017   0.014   0.015    -       -      0.015              -                 -
 25168 CSCNOOC@EC2306A海油瑞信三六購A HKD    0.315   0.25    0.26     -       -      0.26               -                 -
 25171 GS-CCB @EC2307A建行高盛三七購A HKD    0.066   0.049   0.052   0.056   0.048   0.05       3,100,000           156,120
 25175 VTALIBA@EC2306A阿里瑞通三六購A HKD    0.013    -       -       -       -      0.013              -                 -
 25179 JPKUASO@EC2312A快手摩通三乙購A HKD    0.061   0.052   0.053   0.063   0.053   0.053        950,000            53,450
 25183 JP-CCB @EC2307A建行摩通三七購A HKD    0.021   0.014   0.019    -       -      0.019              -                 -
 25190 MBKUASO@EC2306A快手麥銀三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 25191 MS-JXR @EC2306A錦欣摩利三六購A HKD    0.011    -       -       -       -      0.011              -                 -
 25195 SGALIBA@EC2306B阿里法興三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25198 DSKUASO@EC2312A快手星展三乙購A HKD    0.064   0.055   0.058   0.066   0.064   0.058        400,000            26,000
 25201 MSALIBA@EC2306C阿里摩利三六購C HKD    0.038   0.025   0.029   0.032   0.023   0.027      5,550,000           156,330
 25209 HSHSTEC@EC2306A甯黺袌蚺T六購A HKD    0.014    -       -       -       -      0.014              -                 -
 25210 MBKUASO@EP2310B快手麥銀三十沽B HKD    0.102   0.111   0.113   0.113   0.097   0.112      4,980,000           521,250
 25211 MBXINYI@EC2309B信義麥銀三九購B HKD    0.026    -       -       -       -      0.026              -                 -
 25212 CS-SMIC@EC2312A中芯瑞信三乙購A HKD    0.034   0.03    0.031    -       -      0.031              -                 -
 25217 UBALIBA@EC2306C阿里瑞銀三六購C HKD    0.013    -      0.01     -       -      0.01               -                 -
 25220 UB-CCB @EC2307A建行瑞銀三七購A HKD    0.028   0.023   0.024    -       -      0.024              -                 -
 25226 CS-CNBM@EC2306A國材瑞信三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25232 CSALIBA@EC2306B阿里瑞信三六購B HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 25240 GJ-BYD @EP2305A比迪國君三五沽A HKD TRADING SUSPENDED 暫停買賣
 25252 JP-CSC @EC2306A中投摩通三六購A HKD    0.059   0.045   0.051    -       -      0.051              -                 -
 25253 JP-ZAOL@EC2311A眾安摩通三甲購A HKD    0.027   0.023   0.024    -       -      0.024              -                 -
 25258 JP-WUXI@EP2309A藥明摩通三九沽A HKD    0.092   0.10    0.102   0.105   0.095   0.10       1,400,000           139,200
 25260 JPALIBA@EC2306C阿里摩通三六購C HKD    0.01     -      0.015    -       -      0.01               -                 -
 25270 BIALIBA@EP2306A阿里中銀三六沽A HKD    0.01    0.016   0.022   0.021   0.011   0.021      2,475,000            40,850
 25271 BITENCT@EP2306A騰訊中銀三六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 25273 SG-CNBM@EC2309A國材法興三九購A HKD    0.014    -       -       -       -      0.014              -                 -
 25275 MBJDCOM@EP2310A京東麥銀三十沽A HKD    0.33     -       -       -       -      0.36               -                 -
 25290 BIGEELY@EC2305A吉利中銀三五購A HKD TRADING SUSPENDED 暫停買賣
 25292 MBWEIMO@EC2309A微盟麥銀三九購A HKD    0.152    -       -      0.149   0.132   0.14       2,060,000           284,895
 25298 MBSDGLD@EC2305A東金麥銀三五購A HKD TRADING SUSPENDED 暫停買賣
 25304 CS-ICBC@EC2307A工行瑞信三七購A HKD    0.048   0.032   0.035    -       -      0.035              -                 -
 25305 CS-CCB @EC2307A建行瑞信三七購A HKD    0.066   0.046   0.048   0.049   0.049   0.048        100,000             4,900
 25310 UB-JXR @EC2306A錦欣瑞銀三六購A HKD    0.013    -       -       -       -      0.013              -                 -
 25311 UB-WUXI@EP2309A藥明瑞銀三九沽A HKD    0.091   0.099   0.10    0.102   0.094   0.10       1,155,000           112,460
 25313 UB-CNBM@EC2309A國材瑞銀三九購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 25318 VTPINAN@EC2307A平安瑞通三七購A HKD    0.019    -       -       -       -      0.019              -                 -
 25320 GSKUASO@EC2312A快手高盛三乙購A HKD    0.057   0.048   0.051   0.055   0.052   0.051        790,000            41,950
 25324 JPHSTEC@EC2306A甯儤秦q三六購A HKD    0.011    -       -       -       -      0.011              -                 -
 25330 MS-CLIT@EC2305A閱文摩利三五購A HKD TRADING SUSPENDED 暫停買賣
 25334 VTGANFE@EC2305A贛鋒瑞通三五購A HKD TRADING SUSPENDED 暫停買賣
 25338 VTCSHCL@EC2305A遠海瑞通三五購A HKD TRADING SUSPENDED 暫停買賣
 25340 MSLENOV@EC2312A聯想摩利三乙購A HKD    0.208   0.191   0.196   0.203   0.176   0.193      2,280,000           440,500
 25349 MBFOSUN@EC2402A復星麥銀四二購A HKD    0.148   0.139   0.144    -       -      0.144              -                 -
 25369 SG-BYD @EC2306A比迪法興三六購A HKD    0.095   0.069   0.072   0.087   0.068   0.068      5,600,000           475,800
 25372 CTKUASO@EC2312A快手花旗三乙購A HKD    0.065   0.05     -      0.065   0.055   0.056      2,300,000           137,850
 25381 HS-HSI @EP2306B瓻匯豐三六沽B HKD    0.012   0.017   0.02    0.02    0.014   0.02       1,940,000            31,800
 25386 UBSMORE@EC2306B思摩瑞銀三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25403 GSALIBA@EC2306C阿里高盛三六購C HKD    0.01     -       -       -       -      0.01               -                 -
 25408 BISPDRG@EP2309AS金中銀三九沽A HKD    0.021   0.014   0.025    -       -      0.021              -                 -
 25411 VT-SUNY@EC2306A舜光瑞通三六購A HKD    0.044   0.031   0.032    -       -      0.032              -                 -
 25431 MSLIAUT@EC2306A理想摩利三六購A HKD    0.077   0.07    0.075    -       -      0.075              -                 -
 25434 UBSUNRT@EC2312A高鑫瑞銀三乙購A HKD    0.016   0.013   0.014    -       -      0.014              -                 -
 25438 MSBAIDU@EC2310A百度摩利三十購A HKD    0.041   0.037   0.038   0.039   0.036   0.037      2,615,000            99,755
 25455 MSXPENG@EC2311A小鵬摩利三甲購A HKD    0.027   0.022   0.023    -       -      0.023              -                 -
 25466 UB-GWMC@EC2306A長汽瑞銀三六購A HKD    0.012    -       -       -       -      0.012              -                 -
 25468 CT-HSI @EP2305A瓻花旗三五沽A HKD TRADING SUSPENDED 暫停買賣
 25474 MB-SJM @EC2403A澳博麥銀四三購A HKD    0.48     -       -       -       -      0.48               -                 -
 25477 MB-NTES@EP2312A網易麥銀三乙沽A HKD    0.134   0.128   0.13    0.137   0.127   0.129      2,380,000           317,280
 25483 CSALIBA@EC2306C阿里瑞信三六購C HKD    0.046   0.034   0.037   0.036   0.036   0.036         40,000             1,440
 25484 CSALIBA@EC2309A阿里瑞信三九購A HKD    0.046   0.038   0.04    0.041   0.038   0.038        660,000            25,880
 25489 UB-SMIC@EC2312A中芯瑞銀三乙購A HKD    0.032   0.028   0.03    0.033   0.028   0.03       3,075,000            92,350
 25490 SGLIAUT@EC2307A理想法興三七購A HKD    0.065   0.056   0.058   0.067   0.056   0.056      1,520,000            92,570
 25491 SGXPENG@EC2312A小鵬法興三乙購A HKD    0.028   0.019   0.02     -       -      0.02               -                 -
 25493 BIPINAN@EC2306B平安中銀三六購B HKD    0.39    0.305   0.395   0.38    0.335   0.375         70,000            25,025
 25496 BIXIAMI@EP2309A小米中銀三九沽A HKD    0.069   0.062   0.065   0.071   0.056   0.063      4,225,000           269,475
 25497 CSINBIO@EC2312A信藥瑞信三乙購A HKD    0.245   0.221   0.223   0.24    0.22    0.221      2,830,000           627,542
 25504 GS-AIA @EC2312A友邦高盛三乙購A HKD    0.199   0.188   0.19     -       -      0.19               -                 -
 25512 HSALIBA@EC2306D阿里匯豐三六購D HKD    0.038   0.025   0.029   0.028   0.028   0.027        110,000             3,080
 25519 JP-ICBC@EC2307A工行摩通三七購A HKD    0.044   0.03    0.032   0.03    0.03    0.03          40,000             1,200
 25520 JPSMORE@EC2306B思摩摩通三六購B HKD    0.44     -      0.44     -       -      0.44               -                 -
 25524 JPKUASO@EP2309A快手摩通三九沽A HKD    0.104   0.116   0.117   0.115   0.099   0.115        815,000            85,195
 25525 JPLENOV@EC2312A聯想摩通三乙購A HKD    0.215   0.198   0.203   0.208   0.187   0.199      1,540,000           307,280
 25528 JPXPENG@EC2306A小鵬摩通三六購A HKD    0.012    -       -       -       -      0.012              -                 -
 25535 VTALIBA@EP2306A阿里瑞通三六沽A HKD    0.024   0.03    0.033   0.034   0.034   0.033        100,000             3,400
 25541 MBKINGD@EC2306A金蝶麥銀三六購A HKD    0.016    -       -       -       -      0.016              -                 -
 25555 GJ-GWMC@EC2306A長汽國君三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 25556 GJ-AIA @EC2312A友邦國君三乙購A HKD    0.223   0.21    0.215    -       -      0.214              -                 -
 25564 BIPINAN@EP2305A平安中銀三五沽A HKD TRADING SUSPENDED 暫停買賣
 25566 BIALIBA@EC2306A阿里中銀三六購A HKD    0.045   0.021   0.034    -       -      0.033              -                 -
 25569 CS-GWMC@EC2306A長汽瑞信三六購A HKD    0.012    -       -       -       -      0.012              -                 -
 25575 CSXINTE@EC2412A新特瑞信四乙購A HKD    0.098   0.093   0.094    -       -      0.095              -                 -
 25578 UBLENOV@EC2312A聯想瑞銀三乙購A HKD    0.215   0.196   0.201   0.211   0.198   0.20       3,540,000           718,340
 25580 UBLIAUT@EC2306A理想瑞銀三六購A HKD    0.086   0.077   0.08    0.089   0.076   0.077        140,000            11,650
 25583 UBALIBA@EC2309A阿里瑞銀三九購A HKD    0.037   0.032   0.033   0.035   0.029   0.032     33,230,000         1,052,240
 25590 DS-HKEX@EP2306A港交星展三六沽A HKD    0.01     -      0.015   0.01    0.01    0.01         400,000             4,000
 25593 DSALIBA@EC2306B阿里星展三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25599 VT-HSI @EP2305B瓻瑞通三五沽B HKD TRADING SUSPENDED 暫停買賣
 25609 JPGANFE@EC2305A贛鋒摩通三五購A HKD TRADING SUSPENDED 暫停買賣
 25612 JP-CPWR@EC2306A國電摩通三六購A HKD    0.013    -       -       -       -      0.013              -                 -
 25613 JPALIBA@EC2306D阿里摩通三六購D HKD    0.04    0.028   0.029   0.027   0.025   0.028      3,060,000            78,080
 25620 JPXINTE@EC2412A新特摩通四乙購A HKD    0.098   0.094   0.096    -       -      0.096              -                 -
 25629 GSGANFE@EC2305A贛鋒高盛三五購A HKD TRADING SUSPENDED 暫停買賣
 25630 UBZIJIN@EC2307A紫金瑞銀三七購A HKD    0.226   0.20    0.206    -       -      0.206              -                 -
 25636 UB-HSBC@EC2306A匯豐瑞銀三六購A HKD    0.265   0.202   0.205   0.212   0.201   0.205      1,720,000           355,820
 25643 MS-HKEX@EP2306A港交摩利三六沽A HKD    0.01     -      0.01    0.01    0.01    0.01       1,000,000            10,000
 25644 HS-HSI @EP2307A瓻匯豐三七沽A HKD    0.014   0.018   0.02    0.021   0.017   0.02       3,230,000            62,490
 25646 HS-HSI @EP2305A瓻匯豐三五沽A HKD TRADING SUSPENDED 暫停買賣
 25648 DSZIJIN@EC2306A紫金星展三六購A HKD    0.184   0.159   0.166    -       -      0.166              -                 -
 25651 MBTENCT@EC2306A騰訊麥銀三六購A HKD    0.128   0.075   0.10    0.097   0.083   0.091      4,680,000           392,220
 25652 MBSANDS@EC2308A金沙麥銀三八購A HKD    0.056   0.053   0.056   0.046   0.043   0.053         52,000             2,332
 25657 GJ-AIA @EP2312A友邦國君三乙沽A HKD    0.067   0.071   0.072   0.075   0.073   0.072     10,420,000           761,100
 25658 GJ-NTES@EC2306A網易國君三六購A HKD    0.017    -       -       -       -      0.017              -                 -
 25659 GJBAIDU@EC2308A百度國君三八購A HKD    0.018   0.012   0.016    -       -      0.016              -                 -
 25665 MB-WUXI@EC2306A藥明麥銀三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 25676 CT-CCB @EC2307A建行花旗三七購A HKD    0.027   0.013    -      0.021   0.02    0.023      1,463,000            29,957
 25683 CS-CPWR@EC2306A國電瑞信三六購A HKD    0.012    -       -       -       -      0.012              -                 -
 25686 CS-SUNY@EC2306A舜光瑞信三六購A HKD    0.039   0.025   0.027    -       -      0.027              -                 -
 25687 CSLENOV@EC2312A聯想瑞信三乙購A HKD    0.211   0.198   0.201   0.204   0.20    0.20         280,000            56,560
 25688 MS-WUXI@EP2312A藥明摩利三乙沽A HKD    0.137   0.147   0.148   0.148   0.14    0.148        700,000            99,825
 25690 MS-CSPC@EP2306A石藥摩利三六沽A HKD    0.043   0.05    0.053   0.051   0.051   0.051        230,000            11,730
 25692 MS-HSBC@EC2310A匯豐摩利三十購A HKD    0.60    0.49    0.54     -       -      0.53               -                 -
 25694 MB-GDS @EC2307A萬國麥銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25699 MS-GEG @EP2310A銀河摩利三十沽A HKD    0.095   0.101   0.103   0.108   0.106   0.104        680,000            72,590
 25700 MSJDCOM@EP2309A京東摩利三九沽A HKD    0.315   0.345   0.36     -       -      0.35               -                 -
 25701 MSKUASO@EP2311A快手摩利三甲沽A HKD    0.104   0.116   0.117   0.118   0.104   0.117        210,000            23,430
 25704 MSVANKE@EC2308A萬科摩利三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 25707 CT-CTWR@EC2306B鐵塔花旗三六購B HKD    0.015    -       -       -       -      0.015              -                 -
 25710 BIMTUAN@EP2306A美團中銀三六沽A HKD    0.153   0.178   0.188    -       -      0.178              -                 -
 25712 BI-HSI @EP2306A瓻中銀三六沽A HKD    0.013   0.014   0.019   0.02    0.016   0.019      2,250,000            36,850
 25721 HSSPDRG@EC2306AS金匯豐三六購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 25722 UBGANFE@EC2305A贛鋒瑞銀三五購A HKD TRADING SUSPENDED 暫停買賣
 25723 UB-CPWR@EC2306A國電瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25732 UBXINTE@EC2412A新特瑞銀四乙購A HKD    0.114   0.111   0.112    -       -      0.113              -                 -
 25734 SG-HSBC@EC2412A匯豐法興四乙購A HKD    0.36    0.34    0.345    -       -      0.345              -                 -
 25735 SG-CKA @EC2412A長實法興四乙購A HKD    0.064   0.061   0.063    -       -      0.063              -                 -
 25737 SG-CKH @EC2412A長和法興四乙購A HKD    0.203   0.197   0.20     -       -      0.20               -                 -
 25742 GSALIBA@EC2306D阿里高盛三六購D HKD    0.035   0.024   0.028   0.031   0.027   0.027        950,000            28,290
 25747 HSLENOV@EC2312A聯想匯豐三乙購A HKD    0.219   0.199   0.208    -       -      0.208              -                 -
 25748 HSZIJIN@EC2307A紫金匯豐三七購A HKD    0.202   0.176   0.182    -       -      0.181              -                 -
 25749 JP-HSBC@EC2306A匯豐摩通三六購A HKD    0.255   0.19    0.195   0.201   0.18    0.19       6,300,000         1,217,200
 25752 JPTRAHK@EC2312A盈富摩通三乙購A HKD    0.06    0.05    0.051   0.055   0.05    0.05         520,000            28,020
 25757 JPALIBA@EP2306A阿里摩通三六沽A HKD    0.014   0.018   0.019   0.021   0.018   0.019        380,000             7,440
 25758 JPCSA50@EP2306A南中摩通三六沽A HKD    0.045   0.049   0.051   0.05    0.05    0.05           5,000               250
 25765 JPFTA50@EP2307AA中摩通三七沽A HKD    0.072   0.075   0.076    -       -      0.075              -                 -
 25769 MS-AIA @EC2312B友邦摩利三乙購B HKD    0.196   0.184   0.188    -       -      0.188              -                 -
 25777 DSALIBA@EC2306C阿里星展三六購C HKD    0.038   0.025    -      0.028   0.025   0.025      1,090,000            28,400
 25784 MB-XYS @EC2404A信光麥銀四四購A HKD    0.099    -       -      0.101   0.095   0.095        340,000            33,580
 25786 MBALIBA@EC2306A阿里麥銀三六購A HKD    0.041    -       -       -       -      0.037              -                 -
 25788 JPCNOOC@EC2306A海油摩通三六購A HKD    0.32    0.25    0.265   0.255   0.255   0.255         25,000             6,375
 25789 MBXPENG@EP2401A小鵬麥銀四一沽A HKD    0.315    -       -      0.34    0.34    0.34          30,000            10,200
 25791 MBXJGST@EC2403A金風麥銀四三購A HKD    0.022    -      0.022    -       -      0.022              -                 -
 25796 UB-SUNY@EC2306A舜光瑞銀三六購A HKD    0.032   0.02    0.021    -       -      0.021              -                 -
 25797 UBTRAHK@EC2312A盈富瑞銀三乙購A HKD    0.059   0.049   0.05    0.055   0.049   0.049        655,000            33,625
 25799 UBALIBA@EC2306D阿里瑞銀三六購D HKD    0.044   0.029   0.032    -       -      0.032              -                 -
 25802 DS-CNBM@EC2309A國材星展三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 25805 JPSPDRG@EP2309AS金摩通三九沽A HKD    0.027   0.028   0.029    -       -      0.028              -                 -
 25807 CSXPENG@EC2312A小鵬瑞信三乙購A HKD    0.031   0.022   0.023    -       -      0.023              -                 -
 25809 CS-CLIT@EC2402A閱文瑞信四二購A HKD    0.162   0.152   0.155    -       -      0.155              -                 -
 25821 EA-HKEX@EC2305A港交東亞三五購A HKD TRADING SUSPENDED 暫停買賣
 25822 EAGEELY@EC2309A吉利東亞三九購A HKD    0.024   0.018   0.019    -       -      0.019              -                 -
 25829 HSGANFE@EC2305A贛鋒匯豐三五購A HKD TRADING SUSPENDED 暫停買賣
 25830 HS-SHKP@EC2310A新地匯豐三十購A HKD    0.27    0.234   0.241    -       -      0.241              -                 -
 25831 HSXPENG@EC2312A小鵬匯豐三乙購A HKD    0.035   0.021   0.025    -       -      0.025              -                 -
 25832 HSLIAUT@EC2306A理想匯豐三六購A HKD    0.065   0.055   0.057    -       -      0.057              -                 -
 25835 CTCSHCL@EC2305A遠海花旗三五購A HKD TRADING SUSPENDED 暫停買賣
 25836 CTALIBA@EC2306D阿里花旗三六購D HKD    0.048   0.037    -       -       -      0.042              -                 -
 25838 EA-AIA @EC2312A友邦東亞三乙購A HKD    0.28    0.26    0.27     -       -      0.27               -                 -
 25839 EA-HSBC@EC2311A匯豐東亞三甲購A HKD     N/A    0.55    0.63     -       -       N/A               -                 -
 25841 GSLENOV@EC2312A聯想高盛三乙購A HKD    0.205   0.183   0.186    -       -      0.186              -                 -
 25848 SGALIBA@EC2306C阿里法興三六購C HKD    0.043   0.028   0.032   0.03    0.028   0.03         120,000             3,400
 25849 SG-CPIC@EC2310A洋保法興三十購A HKD    0.405   0.355   0.39     -       -      0.375              -                 -
 25850 SG-LINK@EC2307A領展法興三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25851 UBCNOOC@EC2306A海油瑞銀三六購A HKD    0.325   0.26    0.27     -       -      0.27               -                 -
 25862 JP-OOIL@EP2305A東海摩通三五沽A HKD TRADING SUSPENDED 暫停買賣
 25866 SGHSTEC@EC2306A甯鴘k興三六購A HKD    0.01     -      0.01    0.01    0.01    0.01          50,000               500
 25876 SGSANDS@EC2306A金沙法興三六購A HKD    0.085   0.072   0.076   0.076   0.061   0.076        116,000             7,984
 25878 MBNDPHL@EC2308A玖龍麥銀三八購A HKD    0.034   0.019   0.023   0.028   0.025   0.023         30,000               780
 25886 MBGEELY@EC2308A吉利麥銀三八購A HKD    0.016    -       -       -       -      0.016              -                 -
 25895 MBCSOFT@EC2308A中軟麥銀三八購A HKD    0.03    0.022   0.03     -       -      0.03               -                 -
 25898 HSCLIFE@EC2401A中壽匯豐四一購A HKD    0.435   0.375   0.40     -       -      0.40               -                 -
 25906 DS-AIA @EC2312B友邦星展三乙購B HKD    0.21    0.196   0.203    -       -      0.202              -                 -
 25912 MBTENCT@EC2310A騰訊麥銀三十購A HKD    0.395   0.32    0.365   0.37    0.32    0.335      1,320,000           461,800
 25913 MB-HKEX@EC2310A港交麥銀三十購A HKD    0.091   0.065    -      0.082   0.065   0.069     12,570,000           917,140
 25915 MB-NCI @EP2306A新保麥銀三六沽A HKD    0.02     -       -       -       -      0.02               -                 -
 25916 MB-PAHT@EP2307A平醫麥銀三七沽A HKD    0.016    -       -       -       -      0.016              -                 -
 25919 DS-CCB @EC2307A建行星展三七購A HKD    0.047   0.033   0.037   0.039   0.031   0.033      1,837,000            61,419
 25920 MB-SUNY@EP2401A舜光麥銀四一沽A HKD    0.135    -       -      0.14    0.14    0.14         285,000            39,900
 25925 JP-CTWR@EC2306A鐵塔摩通三六購A HKD    0.012    -       -       -       -      0.012              -                 -
 25928 JP-CTWR@EC2306B鐵塔摩通三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25929 CSGANFE@EC2305A贛鋒瑞信三五購A HKD TRADING SUSPENDED 暫停買賣
 25935 VT-HSBC@EP2306A匯豐瑞通三六沽A HKD    0.017    -       -       -       -      0.017              -                 -
 25940 MS-GWMC@EC2306A長汽摩利三六購A HKD    0.013    -      0.016    -       -      0.013              -                 -
 25945 UB-AIA @EC2312A友邦瑞銀三乙購A HKD    0.201   0.194   0.195   0.194   0.186   0.194      6,100,000         1,152,980
 25946 UB-CLIT@EC2402A閱文瑞銀四二購A HKD    0.148   0.138   0.142    -       -      0.142              -                 -
 25947 UBFOPHA@EC2412A復醫瑞銀四乙購A HKD    0.133   0.127   0.128    -       -      0.128              -                 -
 25951 UBALIBA@EC2310A阿里瑞銀三十購A HKD    0.073   0.064   0.065   0.069   0.063   0.064      2,300,000           154,020
 25952 UBCLIFE@EC2401A中壽瑞銀四一購A HKD    0.445   0.395   0.405    -       -      0.405              -                 -
 25954 UBHSTEC@EC2306A甯鼒蝏三六購A HKD    0.013    -      0.01     -       -      0.01               -                 -
 25965 GS-SHKP@EC2310A新地高盛三十購A HKD    0.26    0.225   0.229    -       -      0.23               -                 -
 25966 JP-HSI @EC2307A瓻摩通三七購A HKD    0.046   0.035   0.036   0.04    0.032   0.035  1,961,940,000        70,937,310
 25967 JP-HSI @EC2305A瓻摩通三五購A HKD TRADING SUSPENDED 暫停買賣
 25970 JP-AIA @EC2312A友邦摩通三乙購A HKD    0.209   0.199   0.201    -       -      0.201              -                 -
 25972 JPCLIFE@EC2401A中壽摩通四一購A HKD    0.455   0.41    0.42     -       -      0.415              -                 -
 25973 JPXPENG@EC2311A小鵬摩通三甲購A HKD    0.037   0.026   0.027    -       -      0.027              -                 -
 25975 JP-ICBC@EC2306B工行摩通三六購B HKD    0.158   0.116   0.12    0.126   0.122   0.119        640,000            78,880
 25978 JPALIBA@EC2310A阿里摩通三十購A HKD    0.073   0.064   0.065   0.068   0.06    0.064      3,610,000           230,880
 25986 JP-TTI @EC2307A創科摩通三七購A HKD    0.109   0.104   0.107   0.108   0.108   0.107         42,500             4,590
 25991 JP-HSBC@EP2306A匯豐摩通三六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 25995 CTTENCT@EP2312A騰訊花旗三乙沽A HKD    0.034    -      0.04    0.035   0.035   0.035        380,000            13,300
 26003 UB-CTWR@EC2306B鐵塔瑞銀三六購B HKD    0.013    -       -       -       -      0.013              -                 -
 26004 MS-ICBC@EC2306A工行摩利三六購A HKD    0.131   0.099   0.105   0.104   0.094   0.097      1,200,000           115,300
 26007 MS-HSBC@EC2412A匯豐摩利四乙購A HKD    0.355   0.32    0.36     -       -      0.355              -                 -
 26017 MSALIBA@EC2310A阿里摩利三十購A HKD    0.069   0.061   0.063   0.067   0.058   0.061      9,160,000           572,890
 26020 BP-HSI @EC2306A瓻法巴三六購A HKD    0.188   0.146   0.149    -       -      0.149              -                 -
 26022 BP-HSI @EC2307A瓻法巴三七購A HKD    0.181   0.146   0.149   0.146   0.145   0.146        130,000            18,950
 26025 BP-HSBC@EC2306A匯豐法巴三六購A HKD    1.42    1.30    1.33     -       -      1.33               -                 -
 26031 BI-AIA @EC2312A友邦中銀三乙購A HKD    0.23    0.211   0.221    -       -      0.221              -                 -
 26049 MBJDCOM@EC2310A京東麥銀三十購A HKD    0.014    -      0.013    -       -      0.013              -                 -
 26051 MB-BYD @EC2310A比迪麥銀三十購A HKD    0.219    -      0.20    0.218   0.158   0.158     11,200,000         2,257,600
 26053 MB-HSBC@EC2412A匯豐麥銀四乙購A HKD    0.43     -       -       -       -      0.43               -                 -
 26054 MB-DFMG@EC2501A東風麥銀五一購A HKD    0.087    -       -       -       -      0.087              -                 -
 26055 MBCSAIR@EC2309A南航麥銀三九購A HKD    0.029    -       -       -       -      0.029              -                 -
 26059 MB-HSBK@EC2401A琤苀覬四一購A HKD    0.046    -       -      0.042   0.042   0.042        220,000             9,240
 26060 MB-CTWR@EC2410A鐵塔麥銀四十購A HKD    0.213    -       -       -       -      0.213              -                 -
 26062 MBALUCO@EC2306A中鋁麥銀三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 26069 CSFEIHE@EC2307A飛鶴瑞信三七購A HKD    0.011    -       -       -       -      0.011              -                 -
 26075 UBALIBA@EP2306A阿里瑞銀三六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26081 DS-LINK@EP2308A領展星展三八沽A HKD    0.28    0.295   0.33    0.30    0.30    0.30          25,000             7,500
 26082 UBXPENG@EC2311A小鵬瑞銀三甲購A HKD    0.03    0.021   0.022    -       -      0.022              -                 -
 26087 BP-HSI @EP2305A瓻法巴三五沽A HKD TRADING SUSPENDED 暫停買賣
 26088 BP-HSI @EP2306A瓻法巴三六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26092 BP-HSI @EC2305A瓻法巴三五購A HKD TRADING SUSPENDED 暫停買賣
 26100 SG-ACMT@EC2307A海螺法興三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26101 SG-CRL @EC2307A華地法興三七購A HKD    0.035   0.022   0.024   0.026   0.022   0.024      2,200,000            53,300
 26102 SGLENOV@EC2312A聯想法興三乙購A HKD    0.208   0.185   0.193   0.198   0.179   0.19         330,000            61,540
 26113 JP-HSBC@EC2412A匯豐摩通四乙購A HKD    0.34    0.325   0.34     -       -      0.34               -                 -
 26114 JPMTUAN@EP2306A美團摩通三六沽A HKD    0.145   0.172   0.205   0.195   0.182   0.178      1,600,000           300,400
 26115 JPFOPHA@EC2412A復醫摩通四乙購A HKD    0.133   0.127   0.128   0.129   0.127   0.127        100,000            12,800
 26119 BITENCT@EP2311A騰訊中銀三甲沽A HKD    0.028   0.017   0.033   0.017   0.017   0.017        100,000             1,700
 26120 MB-ZAOL@EC2307A眾安麥銀三七購A HKD    0.345    -       -       -       -      0.345              -                 -
 26121 MB-CCB @EC2401A建行麥銀四一購A HKD    0.158    -       -      0.146   0.132   0.138      4,580,000           635,880
 26122 MBXIAMI@EP2308A小米麥銀三八沽A HKD    0.026   0.023   0.027    -       -      0.026              -                 -
 26126 CS-HSBC@EC2412A匯豐瑞信四乙購A HKD    0.365   0.335   0.35     -       -      0.35               -                 -
 26127 UB-HSBC@EC2412A匯豐瑞銀四乙購A HKD    0.355   0.32    0.345    -       -      0.345              -                 -
 26143 GSALIBA@EC2310A阿里高盛三十購A HKD    0.072   0.