日報表

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                香港聯合交易所有限公司   THE STOCK EXCHANGE OF HONG KONG LIMITED
(香港交易及結算所有限公司全資附屬公司)   (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)

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                                日報表   DAILY QUOTATIONS

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                                                目錄
市場概要
報價
所有股份成交紀錄
$500,000以上成交紀錄
交易修正紀錄
因公眾持有量不足而停牌證券之買賣
經調整成交
賣空成交-每日報表
上日經調整賣空成交
於01/06/2023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: 6534  易所大型股指數 INDEX                       26285.79 26232.94    +52.85   +0.201
上升股份 Advanced   : 3577
下降股份 Declined   : 3858
無變股份 Unchanged  : 5037
是日成交 Today's Turnover:
 金額(HK$):    128,513,790,621
 股數(Shares): 206,548,898,517
 宗數(Deals):        2,099,111
人民幣產品成交Renminbi Products Turnover (CNY):          27,406,752
---------------------------------------------------------------------------------------------------------
                                                                  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     18383.47 18216.91 18234.27    -17.36   -0.095
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    6220.01  6149.64  6163.34    -13.70   -0.222
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      3652.89  3636.79  3648.14    -11.35   -0.311
---------------------------------------------------------------------------------------------------------
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      18,037,853,999        972,365,534     18.67      18.39 
  700 TENCENT          騰訊控股     HKD       7,292,374,057         22,951,704    323.40     311.20 
 9988 BABA-SW          阿里巴巴-SW  HKD       5,932,898,607         76,088,679     79.70      76.90 
 3690 MEITUAN-W        美團-W     HKD       5,176,696,326         45,431,448    117.00     110.80 
 2828 HSCEI ETF        琤秅什磪禶~   HKD       4,010,894,664         64,036,608     63.10      62.00 
 3033 CSOP HS TECH     南方琤肮鴔煄@  HKD       3,506,643,041        969,670,939      3.658      3.548
 9618 JD-SW            京東集團-SW  HKD       2,814,660,612         21,801,803    132.90     127.60 
 1299 AIA              友邦保險     HKD       2,313,992,310         30,601,005     76.55      75.10 
 1211 BYD COMPANY      比亞迪股份    HKD       1,934,329,030          8,208,889    238.80     232.20 
  939 CCB              建設銀行     HKD       1,858,384,677        372,140,270      5.05       4.96 
---------------------------------------------------------------------------------------------------------
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

65216 UB#HSI  RP2507Z  瓻瑞銀五七熊Z HKD     7,767,960,000          340,279,960     0.053    0.021
64010 UB#HSI  RC2409Z  瓻瑞銀四九牛Z HKD     7,397,460,000          360,724,260     0.066    0.041
65113 SG#HSI  RP2403Q  瓻法興四三熊Q HKD     7,132,190,000          308,153,500     0.054    0.016
65180 JP#HSI  RP2510D  瓻摩通五十熊D HKD     5,869,190,000          261,162,330     0.058    0.016
65015 GJ#HSI  RC2311W  瓻國君三甲牛W HKD     5,721,720,000          175,011,740     0.045    0.019
65017 GJ#HSI  RP2404P  瓻國君四四熊P HKD     5,525,890,000          272,677,310     0.06     0.029
64140 SG#HSI  RC2310B  瓻法興三十牛B HKD     5,335,820,000          288,714,770     0.067    0.043
65501 JP#HSI  RC2511I  瓻摩通五甲牛I HKD     4,333,320,000          220,549,890     0.066    0.04 
65001 JP#HSI  RP2503D  瓻摩通五三熊D HKD     3,830,440,000          197,776,920     0.069    0.041
16301 JP-HSI @EC2309H  瓻摩通三九購H HKD     3,711,450,000          172,122,810     0.05     0.043
---------------------------------------------------------------------------------------------------------
                                                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   47.35   46.65   46.70   47.30   46.60   46.65       6,086,134       286,104,173
     2 CLP HOLDINGS   中電控股     HKD   57.05   56.65   56.75   57.45   56.65   56.65       2,476,393       141,052,495
     3 HK & CHINA GAS 香港中華煤氣   HKD    7.06    7.08    7.09    7.13    7.00    7.08      16,223,939       114,767,035
     4 WHARF HOLDINGS 九龍倉集團    HKD   16.44   16.22   16.28   16.58   16.06   16.28       2,031,181        33,000,219
*    5 HSBC HOLDINGS  匯豐控股     HKD   57.70   57.35   57.40   57.65   57.05   57.35      18,088,327     1,036,544,353
     6 POWER ASSETS   電能實業     HKD   42.15   41.70   41.80   42.40   41.70   41.70       3,010,470       126,430,135
     7 WISDOM WEAL-NEW智富資源投資-新 HKD    0.233   0.225   0.235   0.235   0.224   0.23         150,000            34,740
     8 PCCW           電訊盈科     HKD    4.00    3.96    3.97    4.01    3.97    3.97      14,023,228        55,851,161
     9 KEYNE LTD      金奧國際     HKD    0.014   0.013   0.016    -       -      0.014              -                 -
    10 HANG LUNG GROUP痗弦偎峞@    HKD   11.66   11.86   11.88   11.98   11.68   11.88         675,000         7,944,220
    11 HANG SENG BANK 琤芼行     HKD  104.70  104.50  104.60  105.60  103.80  104.60       1,256,196       131,546,841
    12 HENDERSON LAND 痚穧a產     HKD   24.85   23.45   23.50   24.85   23.35   23.50       9,482,646       226,593,226
    13 HUTCHMED       和黃醫藥     HKD   19.00   19.04   19.10   19.60   18.96   19.04       1,212,088        23,351,739
    14 HYSAN DEV      希慎興業     HKD   19.86   19.90   19.92   20.05   19.68   19.92       1,439,568        28,646,157
    16 SHK PPT        新鴻基地產    HKD   99.70   98.80   98.85   99.65   97.20   98.80       6,780,000       670,160,379
    17 NEW WORLD DEV  新世界發展    HKD   18.70   18.22   18.24   18.70   17.92   18.24       5,226,633        95,561,457
    18 ORIENTAL E H   東方企控集團   HKD    0.64    0.62    0.65    0.65    0.62    0.65          24,000            15,040
    19 SWIRE PACIFIC A太古股份公司A  HKD   52.30   52.20   52.25   52.35   51.00   52.20       2,599,983       135,269,431
    20 SENSETIME-W    商湯-W     HKD    2.10    2.12    2.13    2.21    2.07    2.12     226,533,726       487,827,055
    21 GREAT CHI HLDGS大中華控股    HKD    0.105   0.094   0.112    -       -      0.105              -                 -
    22 MEXAN          茂盛控股     HKD    0.068   0.065   0.074    -       -      0.068              -                 -
    23 BANK OF E ASIA 東亞銀行     HKD    9.81    9.79    9.81    9.84    9.75    9.81       1,000,936         9,808,875
    25 CHEVALIER INT'L         HKD    6.90    6.72    7.47     -       -      6.90               -                 -
    26 CHINA MOTOR BUS中華汽車     HKD   70.05   70.05   72.50   72.50   72.50   72.50             200            14,500
    27 GALAXY ENT     銀河娛樂     HKD   48.55   47.75   47.80   49.15   47.55   47.80       5,230,857       252,315,205
    28 TIAN AN        天安       HKD    4.06    3.98    4.06     -       -      4.06             200               780
    29 DYNAMIC HOLD   達力集團     HKD   10.66   10.90   10.96   11.00   10.66   10.90         112,000         1,215,760
    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    0.395   0.39    0.40    0.395   0.39    0.395        717,560           281,790
    32 CROSS-HAR(HOLD)港通控股     HKD    9.62    9.60   10.30     -       -      9.62               -                 -
    33 INTL GENIUS-2K          HKD    8.23    8.16    8.33    8.49    8.06    8.33         702,940         5,777,356
    34 KOWLOON DEV    九龍建業     HKD    8.51    8.52    8.60    8.60    8.52    8.60         117,000         1,004,220
    35 FE CONSORT INTL遠東發展     HKD    1.98    1.96    1.98    1.98    1.96    1.97       2,457,196         4,850,731
    36 FE HLDGS INTL  遠東控股國際   HKD    0.087   0.08    0.097   0.078   0.078   0.09          21,000             1,638
    37 FE HOTELS      遠東酒店實業   HKD    0.89    0.87    0.88    0.90    0.87    0.87         116,000           101,940
    38 FIRST TRACTOR  第一拖拉機股份  HKD    3.73    3.80    3.84    3.86    3.72    3.80       1,612,000         6,127,040
    39 CH BEIDAHUANG  中國北大荒    HKD    0.156   0.15    0.151   0.157   0.15    0.151      6,312,000           979,432
    40 GOLD PEAK      金山科技工業   HKD    0.54    0.54    0.55    0.56    0.53    0.55         243,000           132,310
    41 GREAT EAGLE H  鷹君       HKD   14.68   14.50   14.54   14.80   14.50   14.50          37,966           555,349
    42 NE ELECTRIC    東北電氣     HKD    0.28    0.27    0.275   0.275   0.26    0.275         70,000            18,580
    45 HK&S HOTELS    大酒店      HKD    6.96    6.90    6.95    6.96    6.90    6.90          51,993           358,941
    46 COMPUTER & TECH科聯系統     HKD    2.33    2.34    2.40     -       -      2.34               -                 -
    48 C AUTO INT DECO中國汽車內飾   HKD    0.285   0.265   0.325   0.265   0.265   0.265         10,000             2,650
    50 HK FERRY (HOLD)香港小輪(集團) HKD    7.15    7.14    7.15    7.18    7.11    7.15         210,000         1,500,420
    51 HARBOUR CENTRE 海港企業     HKD    7.25    7.25    7.30    7.25    7.25    7.25          20,000           145,000
    52 FAIRWOOD HOLD  大快活集團    HKD   11.00   11.04   11.10   11.22   11.00   11.04          52,600           582,928
    53 GUOCO GROUP    國浩集團     HKD   57.50   57.50   58.50   57.60   57.60   57.60           2,000           115,200
    55 NEWAY GROUP    中星集團控股   HKD    0.29    0.28    0.30    0.295   0.285   0.295         26,000             7,330
    57 CHEN HSONG HOLD震雄集團     HKD    1.66    1.64    1.66    1.66    1.63    1.66          48,000            78,880
    58 SUNWAY INT'L   新威國際     HKD    0.084   0.082   0.093    -       -      0.084          2,000               150
    59 SKYFAME REALTY 天譽置業     HKD    0.015   0.013   0.015   0.015   0.013   0.014      5,100,000            71,326
    60 HK FOOD INV    香港食品投資   HKD    0.55    0.53    0.57    0.55    0.55    0.55           2,000             1,100
    61 GREEN LEADER   綠領控股     HKD    0.121   0.108   0.125   0.115   0.115   0.115      3,440,000           395,600
    62 TRANSPORT INT'L載通       HKD   10.08    9.91   10.06   10.10    9.89   10.06          30,000           300,076
    63 CHI ASIA VALLEY中亞烯谷集團   HKD    0.141   0.134   0.143   0.148   0.141   0.143         30,000             4,237
    64 GET NICE       結好控股     HKD    0.147   0.147   0.149   0.149   0.147   0.147      1,096,000           161,152
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.36    0.395   0.405   0.405   0.35    0.405      5,007,906         1,876,008
    66 MTR CORPORATION港鐵公司     HKD   36.05   35.70   35.75   36.25   35.50   35.75       4,039,445       144,926,209
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    5.86    5.80    5.85    5.94    5.80    5.84       1,693,944         9,934,717
    70 RICH GOLDMAN   金粵控股     HKD    0.048   0.05    0.053   0.05    0.048   0.05          56,000             2,708
    71 MIRAMAR HOTEL  美麗華酒店    HKD   11.46   11.38   11.40   11.68   11.40   11.40          32,000           367,400
    72 META MEDIA     超媒體控股    HKD    0.60    0.58    0.60    0.64    0.57    0.60       2,330,000         1,419,940
    73 ASIAN CITRUS   亞洲果業     HKD    0.071   0.067   0.071   0.071   0.061   0.071        175,000            11,461
    75 Y.T. REALTY    渝太地產     HKD    0.50    0.50    0.54    0.50    0.50    0.50           4,700             2,329
    76 ELATE HOLDINGS 誼礫控股     HKD    0.25    0.245   0.26    0.255   0.25    0.255         41,740            10,559
    77 AMS TRANSPORT  進智公共交通   HKD    0.60    0.58    0.68     -       -      0.60               -                 -
    78 REGAL INT'L             HKD    2.96    2.95    3.01    3.02    2.98    3.00          22,000            65,980
    79 CENTURY LEGEND 世紀建業     HKD    0.09    0.083   0.11     -       -      0.09               -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.18    0.17    0.187    -       -      0.18               -                 -
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    3.51    3.52    3.54    3.68    3.47    3.54       7,966,000        28,259,278
    82 CRAZY SPORTS   瘋狂體育     HKD    0.173   0.166   0.168   0.172   0.165   0.168      2,884,000           485,628
    83 SINO LAND      信和置業     HKD   10.18    9.69    9.70   10.26    9.68    9.70      14,364,648       143,782,969
    84 STELUX HOLDINGS寶光實業     HKD    0.058   0.057   0.06    0.06    0.054   0.057         59,000             3,234
    85 CE HUADA TECH  中電華大科技   HKD    1.06    1.04    1.06    1.08    1.05    1.06         700,000           741,760
    86 SUN HUNG KAI CO新鴻基公司    HKD    2.86    2.82    2.88    2.90    2.82    2.87         196,000           561,760
    87 SWIRE PACIFIC B太古股份公司B  HKD    8.38    8.48    8.55    8.54    8.33    8.48         456,584         3,855,253
    88 TAI CHEUNG HOLD         HKD    3.66    3.63    3.77    3.66    3.66    3.66           6,000            21,960
    89 TAI SANG LAND  大生地產     HKD    3.51    3.48    3.60    3.47    3.46    3.52          18,000            62,310
    90 PUXING ENERGY  普星能量     HKD    0.47    0.455   0.47    0.47    0.455   0.455         64,000            29,270
    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   0.063   0.062   0.058   0.061      3,292,333           194,633
    93 TERMBRAY IND            HKD    0.55    0.51    0.55     -       -      0.55               -                 -
    94 GREENHEART GP  綠心集團     HKD    0.061   0.058   0.07     -       -      0.068              -                 -
    95 LVGEM CHINA    綠景中國地產   HKD    1.39    1.38    1.39    1.41    1.36    1.38       2,482,000         3,457,780
    96 YUSEI                   HKD    0.57    0.58    0.63     -       -      0.58               -                 -
    97 HENDERSON INV  痚繺o展     HKD    0.26    0.265   0.27    0.27    0.265   0.265        581,000           153,975
    98 XINGFA ALUM    興發鋁業     HKD    7.02    7.03    7.78     -       -      7.03               -                 -
    99 WONG'S INT'L   王氏國際     HKD    1.63    1.64    1.71    1.63    1.63    1.64          19,000            30,970
   101 HANG LUNG PPT  痗岫a產     HKD   12.40   12.42   12.44   12.52   12.04   12.44       7,802,437        96,386,114
   102 SUMMIT ASCENT  凱升控股     HKD    0.142   0.15    0.154   0.157   0.141   0.154     10,192,000         1,516,396
   103 SHOUGANG CENT  首佳科技     HKD    0.17    0.173   0.175   0.175   0.173   0.173         24,000             4,156
   104 ASIA COMM HOLD          HKD    0.196   0.183   0.205    -       -      0.196              -                 -
   105 ASSO INT HOTELS凱聯國際酒店   HKD    8.90    7.90    8.70     -       -      8.70               -                 -
   106 LANDSEA MGMT   朗詩綠色管理   HKD    0.108   0.115   0.116   0.115   0.108   0.115         84,000             9,520
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    2.16    2.16    2.18    2.19    2.15    2.16       1,988,600         4,316,706
   108 GR PROPERTIES  國銳地產     HKD    0.93    0.93    0.94    0.95    0.93    0.93       1,952,000         1,843,720
   110 CHINA FORTUNE  中國長遠     HKD    0.238   0.216   0.24     -       -      0.238              -                 -
   111 CINDA INTL HLDG信達國際控股   HKD    0.315   0.28    0.315    -       -      0.315              -                 -
   113 DICKSON CONCEPT迪生創建     HKD    4.20    4.20    4.28    4.29    4.21    4.21           4,500            19,195
   114 HERALD HOLD             HKD    0.485   0.51    0.52    0.51    0.50    0.51         570,000           289,850
   115 GRAND FIELD GP 鈞濠集團     HKD    0.28    0.228   0.36     -       -      0.28               -                 -
   116 CHOW SANG SANG 周生生      HKD    9.16    8.78    8.88    9.22    8.76    8.86         580,794         5,215,829
   117 TIANLI HOLDINGS天利控股集團   HKD    0.395   0.355   0.415    -       -      0.395              -                 -
   118 COSMOS MACH    大同機械     HKD    0.26    0.25    0.295    -       -      0.26               -                 -
   119 POLY PROPERTY  保利置業集團   HKD    1.74    1.72    1.73    1.75    1.71    1.72       4,149,000         7,169,620
   120 COSMOPOL INT'L          HKD    1.29    1.29    1.31    1.32    1.31    1.31           6,000             7,880
   122 CROCODILE      鱷魚恤      HKD    0.151   0.157   0.168   0.169   0.146   0.168        244,000            39,626
   123 YUEXIU PROPERTY越秀地產     HKD    8.48    7.96    7.97    8.50    7.87    7.97      20,427,904       165,008,429
   124 GD LAND        粵海置地     HKD    0.77    0.76    0.77    0.78    0.77    0.77         410,000           315,800
   125 SUN HING VISION新興光學     HKD    0.83    0.85    1.01     -       -      0.85               -                 -
   126 CARRIANNA      佳寧娜      HKD    0.38    0.36    0.375   0.365   0.36    0.36          14,000             5,070
   127 CHINESE EST H  華人置業     HKD    2.40    2.38    2.39    2.42    2.35    2.38         184,500           442,153
   128 ENM HOLDINGS   安寧控股     HKD TRADING SUSPENDED 暫停買賣
   129 ASIA STANDARD  泛海集團     HKD    0.59    0.59    0.62    0.63    0.60    0.62           6,000             3,700
   130 MOISELLE INT'L 慕詩國際     HKD    0.175   0.166    -       -       -      0.175              -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    2.03    1.85    2.03     -       -      2.03               -                 -
   132 CHINA INV HOLD 中國興業控股   HKD    0.211   0.211    -       -       -      0.211              -                 -
   133 CHINA MERCHANTS招商局中國基金  HKD    8.444   8.58    8.65    8.62    8.52    8.58         104,000           893,080
   135 KUNLUN ENERGY  昆侖能源     HKD    6.24    6.14    6.15    6.28    6.11    6.14      21,375,581       132,239,042
   136 CHINA RUYI     中國儒意     HKD    1.75    1.74    1.76    1.79    1.72    1.76      35,199,544        61,752,234
   137 JINHUI HOLDINGS金輝集團     HKD    0.81    0.79    0.81     -       -      0.81               -                 -
   138 CCT FORTIS     中建富通     HKD    0.14    0.14    0.154   0.154   0.152   0.154         32,000             4,886
   139 CENTRALWEALTHGP中達集團控股   HKD    0.046   0.045   0.046   0.049   0.043   0.046     70,717,381         3,237,126
   142 FIRST PACIFIC  第一太平     HKD    2.93    2.96    2.97    2.99    2.93    2.96       1,339,164         3,965,158
   144 CHINA MER PORT 招商局港口    HKD   11.36   11.78   11.80   11.94   11.20   11.80       6,343,751        74,508,821
   145 CCIAM FUTURE EN信能低碳     HKD    0.044   0.043   0.046   0.043   0.042   0.043        832,000            35,648
   146 TAI PING CARPET         HKD    0.74    0.73    0.82     -       -      0.74               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.06    0.058   0.06     -       -      0.06               -                 -
   148 KINGBOARD HLDG 建滔集團     HKD   21.10   20.70   20.75   21.20   20.55   20.75       1,161,194        24,174,634
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.095   0.087   0.094    -       -      0.094              -                 -
   150 HYPEBEAST               HKD    0.31    0.32    0.325   0.33    0.32    0.325         72,800            23,478
   151 WANT WANT CHINA中國旺旺     HKD    5.24    4.89    4.90    5.26    4.86    4.90      29,286,707       151,087,921
   152 SHENZHEN INT'L 深圳國際     HKD    6.21    6.21    6.22    6.33    6.14    6.21       2,673,184        16,712,824
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.46    0.41    0.455   0.455   0.455   0.455          1,000               455
   156 LIPPO CHINA RES力寶華潤     HKD    0.087   0.084   0.088   0.088   0.085   0.087        350,000            29,840
   157 NATURAL BEAUTY 自然美      HKD    0.52    0.46    0.52     -       -      0.52             500               215
   158 MELBOURNE ENT  萬邦投資     HKD  130.00  122.00  130.00     -       -    130.00               -                 -
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.16    0.146   0.16    0.16    0.15    0.15         136,000            20,508
   160 HON KWOK LAND  漢國置業     HKD    1.95    1.88    2.10     -       -      1.95               -                 -
   162 CENTURY GINWA  世紀金花     HKD    0.11    0.096    -       -       -      0.11               -                 -
   163 EMPEROR INT'L  英皇國際     HKD    0.54    0.49    0.50    0.54    0.485   0.50       1,008,000           515,750
   164 CHINA BAOLI TEC中國寶力科技   HKD    0.061   0.057   0.061    -       -      0.061              -                 -
   165 CHINA EB LTD   中國光大控股   HKD    5.01    4.85    4.93    5.07    4.83    4.93       6,886,410        33,852,517
   166 NEWTIMES ENERGY新時代能源    HKD    0.113   0.114   0.115   0.115   0.108   0.115      2,770,000           309,810
   167 IDT INT'L               HKD TRADING SUSPENDED 暫停買賣
   168 TSINGTAO BREW  青島啤酒股份   HKD   67.40   66.40   66.45   69.20   65.65   66.45       3,039,545       203,105,447
   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    0.315   0.30    0.325   0.335   0.335   0.325          2,000               670
   173 K. WAH INT'L   嘉華國際     HKD    2.58    2.58    2.60    2.62    2.56    2.60         717,953         1,863,907
   174 GEMINI INV     盛洋投資     HKD    0.50    0.405   0.54     -       -      0.50               -                 -
   175 GEELY AUTO     吉利汽車     HKD    9.11    9.01    9.02    9.23    8.95    9.01      53,897,987       487,529,939
   176 SUPERACTIVE GP 先機企業集團   HKD    0.021   0.021   0.024    -       -      0.021              -                 -
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD    7.57    7.43    7.44    7.62    7.44    7.44       4,072,584        30,692,091
   178 SA SA INT'L    莎莎國際     HKD    1.34    1.34    1.35    1.40    1.33    1.35       4,998,000         6,780,224
   179 JOHNSON ELEC H 德昌電機控股   HKD    9.60    9.45    9.48    9.65    9.16    9.48         537,702         5,049,900
   180 KADER HOLDINGS 開達集團     HKD    0.44    0.38    0.455    -       -      0.44               -                 -
   181 FUJIAN HOLDINGS閩港控股     HKD    0.108   0.108   0.117    -       -      0.108              -                 -
   182 CONCORD NE     協合新能源    HKD    0.69    0.68    0.69    0.70    0.68    0.69       3,230,000         2,229,300
   183 WINFULL GP     宏輝集團     HKD    0.22    0.217   0.224    -       -      0.22               -                 -
   184 KECK SENG INV  激成投資     HKD    2.65    2.56    2.70    2.69    2.53    2.56         114,000           294,040
   185 ZENSUN ENT     正商實業     HKD    0.51    0.51    0.52    0.53    0.50    0.52         573,000           294,860
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.242   0.201   0.27     -       -      0.242              -                 -
   187 JINGCHENG MAC  京城機電股份   HKD    2.70    2.65    2.66    2.67    2.61    2.65         588,000         1,552,080
   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    6.85    6.89    6.90    6.96    6.72    6.90       9,317,437        64,163,573
   191 LAI SUN INT'L  麗新國際     HKD    1.46    1.43    1.51     -       -      1.46               -                 -
   193 CAPITAL ESTATE 冠中地產     HKD    0.255   0.23    0.27     -       -      0.255              -                 -
   194 LIU CHONG HING 廖創興企業    HKD    5.83    5.82    5.83    5.84    5.82    5.82          32,000           186,480
   195 GREENTECH INTL 綠科科技國際   HKD    0.49    0.48    0.49     -       -      0.49               -                 -
   196 HONGHUA GROUP  宏華集團     HKD    0.191   0.185   0.195   0.195   0.185   0.185         78,000            14,852
   197 HENG TAI       亨泰       HKD    0.042   0.042   0.046   0.045   0.042   0.045        162,979             7,262
   199 ITC PROPERTIES 德祥地產     HKD    0.98    0.95    0.98    0.98    0.95    0.98          34,000            32,770
   200 MELCO INT'L DEV新濠國際發展   HKD    7.21    7.22    7.23    7.47    7.20    7.23       2,736,000        20,078,170
   201 MAGNIFICENT    華大酒店     HKD    0.12    0.116   0.136   0.135   0.122   0.135         12,000             1,490
   202 EVERCHINA INT'L潤中國際控股   HKD    0.162   0.156   0.162   0.162   0.157   0.162        125,000            20,225
   204 CHINA INV DEV  中國投資開發   HKD    0.27    0.27    0.29    0.275   0.275   0.275        220,000            60,500
   205 SEEC MEDIA     財訊傳媒     HKD    0.39    0.345   0.39    0.39    0.39    0.39          50,000            19,500
   206 CMIC OCEAN     華商國際海洋控股 HKD    0.225   0.21    0.225   0.23    0.225   0.225        200,000            45,500
   207 JOY CITY PPT   大悅城地產    HKD    0.27    0.265   0.275   0.28    0.26    0.275        872,000           238,510
   209 WINSHINE SCI   瀛晟科學     HKD    0.148    -      0.147    -       -      0.147              -                 -
   210 DAPHNE INT'L   達芙妮國際    HKD    0.139   0.141   0.145    -       -      0.141              -                 -
   211 STYLAND HOLD            HKD    0.157   0.162   0.169   0.17    0.156   0.169         60,000             9,880
   212 NANYANG HOLD            HKD   24.90   24.60   28.00   24.90   24.90   24.90             500            12,450
   213 NATIONAL ELEC H         HKD    0.86    0.85    0.88     -       -      0.86               -                 -
   214 ASIA ORIENT    匯漢控股     HKD    0.50    0.49    0.55     -       -      0.50               -                 -
   215 HUTCHTEL HK    和記電訊香港   HKD    1.20    1.19    1.20    1.20    1.17    1.19       3,296,000         3,913,700
   216 CHINNEY INV    建業實業     HKD    1.13    1.13    1.22    1.13    1.13    1.13           4,000             4,520
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.103   0.098   0.099   0.102   0.098   0.098        526,000            52,382
   218 SWHYHK         申萬宏源香港   HKD    0.41    0.40    0.43     -       -      0.41               -                 -
   219 SHUNHO PROPERTY順豪物業     HKD    1.25    1.18    1.35     -       -      1.25               -                 -
   220 U-PRESID CHINA 統一企業中國   HKD    6.80    6.70    6.71    6.82    6.58    6.71       6,362,529        42,677,588
   222 MIN XIN HOLD   閩信集團     HKD    3.31    3.32    3.36    3.44    3.31    3.33         206,000           692,740
   223 ELIFE HLDGS    易生活控股    HKD    0.099   0.093   0.102   0.104   0.091   0.093      1,396,000           135,196
   224 PIONEER GLOBAL 建生國際     HKD    0.94    0.90    1.00     -       -      0.94               -                 -
   225 POKFULAM       博富臨置業    HKD    7.80    7.75    8.30     -       -      7.80               -                 -
   226 LIPPO          力寶       HKD    1.88    1.82    1.98     -       -      1.88               -                 -
   227 FIRST SHANGHAI 第一上海     HKD    0.125   0.126   0.14    0.135   0.123   0.135        394,181            51,265
   228 CHINA ENERGY   中能控股     HKD    0.075   0.073   0.076   0.075   0.073   0.073         50,000             3,696
   229 RAYMOND IND    利民實業     HKD    0.78    0.73    0.79     -       -      0.78               -                 -
   230 MINMETALS LAND 五礦地產     HKD    0.44    0.42    0.435    -       -      0.435              -                 -
   232 CON AERO TECH  大陸航空科技控股 HKD    0.088   0.087   0.089   0.09    0.087   0.089      2,290,000           201,200
   234 NEW CENTURY GP 新世紀集團    HKD    0.051   0.051   0.055   0.054   0.051   0.054      1,224,000            62,856
   235 CSC HOLDINGS   中策資本控股   HKD    0.035   0.035   0.036   0.036   0.035   0.035      4,080,000           143,695
   236 SAN MIGUEL HK  香港生力啤    HKD    0.70    0.70    0.72    0.72    0.68    0.72          16,452            11,442
   237 SAFETY GODOWN  安全貨倉     HKD    1.96    1.96    2.12     -       -      1.96               -                 -
   239 PAK FAH YEOW   白花油      HKD    1.29    1.37    1.45    1.39    1.39    1.39           2,500             3,475
   240 BUILD KING HOLD利基控股     HKD    1.02    1.07    1.08    1.08    1.03    1.08         750,000           794,700
   241 ALI HEALTH     阿里健康     HKD    4.64    4.62    4.63    4.76    4.52    4.63      42,998,025       200,558,824
   242 SHUN TAK HOLD  信德集團     HKD    1.18    1.19    1.21    1.21    1.19    1.21         398,000           476,458
   243 QPL INT'L               HKD    0.25    0.25    0.275    -       -      0.25               -                 -
   244 SINCERE        先施       HKD    0.245   0.233   0.245    -       -      0.245              -                 -
   245 CHINA VERED FIN中薇金融     HKD    0.052   0.06    0.061   0.063   0.044   0.06      11,350,400           592,423
   247 TST PROPERTIES          HKD   21.80   21.00   21.80     -       -     21.80               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.057   0.054   0.056    -       -      0.056              -                 -
   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    1.97    2.05    2.05    1.98    1.98           6,000            12,020
   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    1.11    1.10    1.13     -       -      1.11               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD    0.092   0.091   0.094   0.102   0.09    0.091     10,230,000           958,290
   255 LUNG KEE       龍記集團     HKD    2.00    1.97    2.01    2.01    1.96    1.97         130,000           259,860
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.01    1.04    1.07    1.08    1.00    1.07       2,546,000         2,631,460
   257 EB ENVIRONMENT 光大環境     HKD    3.06    3.06    3.07    3.09    3.03    3.07      17,374,460        53,251,602
   258 TOMSON GROUP   湯臣集團     HKD    1.61    1.61    1.62    1.62    1.61    1.61          28,000            45,100
   259 YEEBO (INT'L H)億都(國際控股) HKD    2.79    2.81    2.83    2.82    2.79    2.82          44,000           123,900
   260 AVIC JOY HLDG  幸福控股     HKD TRADING SUSPENDED 暫停買賣
   261 GBA HOLDINGS   GBA集團    HKD    0.039   0.038   0.041   0.04    0.036   0.038      2,712,000           105,628
   262 DESON DEV INT'L迪臣發展國際   HKD    0.06    0.053   0.06     -       -      0.06               -                 -
   264 CN INT DEV CORP中聯發展控股   HKD    0.70    0.65    0.70     -       -      0.70               -                 -
   265 OV SERVICES    東勝智慧城市服務 HKD    0.053   0.045   0.067    -       -      0.053              -                 -
   266 TIAN TECK LAND 天德地產     HKD    3.40     -      3.40    3.40    3.40    3.40           2,000             6,800
   267 CITIC          中信股份     HKD    9.04    9.04    9.05    9.12    8.92    9.05      12,174,806       110,209,271
   268 KINGDEE INT'L  金蝶國際     HKD   10.40   10.60   10.62   10.98   10.36   10.62      12,922,900       137,907,741
   269 CRTG           中國資源交通   HKD    0.01     -      0.01    0.01    0.01    0.01         400,000             4,000
   270 GUANGDONG INV  粵海投資     HKD    6.67    6.78    6.79    6.82    6.57    6.78      11,453,560        77,196,500
   271 ASIASEC PPT    亞證地產     HKD    0.157   0.152   0.155   0.155   0.152   0.152        330,000            50,673
   272 SHUI ON LAND   瑞安房地產    HKD    0.876   0.89    0.90    0.90    0.88    0.89       4,045,500         3,629,235
   273 MASON GP HOLD  茂宸集團     HKD  TRADING HALTED 短暫停牌
   274 RA SILK ROAD   復興亞洲     HKD    0.124   0.121   0.131   0.124   0.124   0.124        110,000            13,620
   276 MONGOLIA ENERGY蒙古能源     HKD    0.83    0.74    0.78    0.78    0.74    0.78         387,432           293,353
   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    0.097   0.092   0.095   0.096   0.092   0.095        630,000            59,634
   280 KING FOOK HOLD 景福集團     HKD    0.36    0.36    0.38    0.365   0.35    0.36          46,000            16,560
   285 BYD ELECTRONIC 比亞迪電子    HKD   22.80   23.15   23.20   23.60   22.80   23.15       3,788,203        88,041,098
   286 AIDIGONG       愛帝宮      HKD    0.415   0.41    0.415   0.43    0.405   0.415      5,438,025         2,246,679
   287 WINFAIR INV    永發置業     HKD    7.00     -      7.95     -       -      7.00               -                 -
   288 WH GROUP       萬洲國際     HKD    4.09    3.99    4.00    4.15    3.95    3.99      54,508,753       218,664,895
   289 WING ON CO              HKD   12.80   12.60   13.00     -       -     12.80               -                 -
   290 GOFINTECH INNOV國富創新     HKD    0.185    -      0.197    -       -      0.185              -                 -
   291 CHINA RES BEER 華潤啤酒     HKD   49.40   48.15   48.20   49.70   48.10   48.15       6,725,843       327,832,450
   292 ASIA STD HOTEL 泛海酒店     HKD    0.107   0.096   0.104   0.098   0.096   0.096         30,000             2,920
   293 CATHAY PAC AIR 國泰航空     HKD    7.14    7.08    7.09    7.15    7.08    7.08       5,133,236        36,487,320
   294 YANGTZEKIANG   長江製衣     HKD    1.40    1.35    1.50     -       -      1.40               -                 -
   295 KONG SUN HOLD  江山控股     HKD    0.045   0.044   0.046   0.045   0.045   0.045        225,000            10,125
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.52    0.51    0.52    0.54    0.51    0.52         430,000           225,200
   297 SINOFERT       中化化肥     HKD    1.05    1.02    1.03    1.07    1.02    1.02      16,606,000        17,090,339
   298 CHUANG'S CHINA 莊士中國     HKD    0.223   0.221   0.242   0.223   0.223   0.223        200,000            44,600
   299 GLORY SUN LAND 寶新置地     HKD    0.50    0.40    0.51     -       -      0.50               -                 -
   301 SANVO CHEMICALS三和精化     HKD    1.27    1.21    1.28    1.30    1.28    1.28          48,000            62,240
   302 CMGE           中手游      HKD    1.99    1.99    2.00    2.04    1.98    2.00       3,972,000         7,965,930
   303 VTECH HOLDINGS          HKD   47.00   47.25   47.35   47.85   46.55   47.25         519,200        24,517,157
   305 WULING MOTORS  五菱汽車     HKD    0.67    0.69    0.70    0.70    0.68    0.70         520,000           358,700
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    1.86    1.78    1.93     -       -      1.86               -                 -
   308 CHINA TRAVEL HK香港中旅     HKD    1.50    1.50    1.51    1.54    1.50    1.50       2,440,000         3,676,020
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.039   0.037   0.039   0.039   0.039   0.039          2,000                78
   310 PROSP INV HOLD 嘉進投資國際   HKD    0.02    0.017   0.02     -       -      0.02               -                 -
   311 LUEN THAI      聯泰控股     HKD    0.415   0.39    0.42    0.41    0.41    0.41          52,000            21,320
   312 SHIRBLE STORE  歲寶百貨     HKD    0.082   0.081   0.085   0.081   0.081   0.081          8,000               648
   313 RICHLY FIELD   裕田中國     HKD    0.011   0.01    0.012    -       -      0.011              -                 -
   314 SIPAI HEALTH   思派健康     HKD   30.15   30.00   30.70   32.30   29.05   30.60         166,400         5,035,350
   315 SMARTONE TELE  數碼通電訊    HKD    4.46    4.53    4.56    4.59    4.45    4.55         156,000           705,320
   316 OOIL           東方海外國際   HKD   95.45   94.05   94.30   95.45   92.15   94.10       1,753,851       164,713,403
   317 COMEC          中船防務     HKD   10.90   10.52   10.86   11.04   10.40   10.86       4,255,874        45,460,875
   318 VONGROUP       黃河實業     HKD    0.27    0.265   0.28     -       -      0.27               -                 -
   320 COMPUTIME      金寶通      HKD    0.395   0.40    0.48     -       -      0.40               -                 -
   321 TEXWINCA HOLD  德永佳集團    HKD    1.09    1.10    1.11    1.13    1.06    1.10       1,934,000         2,131,600
   322 TINGYI         康師傅控股    HKD   11.74   11.60   11.62   11.84   11.56   11.60       8,040,533        93,625,049
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    1.42    1.38    1.39    1.49    1.37    1.39       5,494,000         7,634,421
   326 CHINA STAR ENT 中國星集團    HKD    0.78    0.81    0.86    0.86    0.80    0.86         884,000           715,480
   327 PAX GLOBAL     百富環球     HKD    6.06    6.09    6.10    6.20    6.09    6.10         905,995         5,541,240
   328 ALCO HOLD-NEW           HKD    1.33    1.24    1.32    1.25    1.25    1.25           6,080             7,597
   329 OCI INTL       東建國際     HKD    0.66    0.61    0.69    0.67    0.65    0.65         872,000           575,440
   330 ESPRIT HOLDINGS思捷環球     HKD    0.54    0.55    0.56    0.57    0.55    0.55         442,000           246,395
   331 FSE LIFESTYLE  豐盛生活服務   HKD    6.02    5.99    6.05    6.02    5.99    6.00          91,000           545,680
   332 YUANHENG GAS   元亨燃氣     HKD    0.083   0.078   0.082   0.082   0.075   0.082        164,000            12,888
   333 TOP FORM INT'L 黛麗斯國際    HKD    0.38    0.38    0.45     -       -      0.38               -                 -
   334 CH DISPLAY OPT 華顯光電     HKD    0.36    0.34    0.395    -       -      0.36               -                 -
   335 UPBEST GROUP   美建集團     HKD    0.63    0.61    0.63     -       -      0.62               -                 -
   336 HUABAO INTL    華寶國際     HKD    3.09    3.14    3.20    3.25    3.08    3.20       1,157,000         3,650,735
   337 GREENLAND HK   綠地香港     HKD    0.42    0.425   0.43    0.445   0.425   0.43         684,000           292,990
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.21    1.25    1.26    1.27    1.21    1.26      13,395,000        16,768,028
   339 CORE ECON INV  核心經濟投資   HKD    0.085   0.105    -      0.105   0.105   0.105         50,000             5,250
   340 TONGGUAN GOLD  潼關黃金     HKD    0.68    0.58    0.59    0.68    0.56    0.58       7,711,000         4,723,490
   341 CAFE DE CORAL H大家樂集團    HKD    9.72   10.00   10.10   10.08    9.72   10.02       1,178,000        11,721,738
   342 NEWOCEAN ENERGY新海能源     HKD TRADING SUSPENDED 暫停買賣
   343 CULTURECOM HOLD文化傳信     HKD    0.37    0.365   0.39    0.41    0.38    0.385        931,000           361,780
   345 VITASOY INT'L           HKD   12.82   12.38   12.40   12.98   12.24   12.40       1,141,000        14,363,940
   346 YANCHANG P-NEW 延長石油國際-新 HKD    0.66    0.63    0.69    0.66    0.63    0.66          17,000            10,970
   347 ANGANG STEEL   鞍鋼股份     HKD    2.092   2.02    2.05    2.11    2.02    2.02      12,314,700        25,182,269
   348 CHINAHEALTHWISE中國智能健康   HKD    0.132   0.122   0.132   0.137   0.118   0.126      3,510,000           455,280
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.29    0.28    0.335   0.34    0.28    0.28         131,600            38,266
   352 FORTUNE SUN    富陽       HKD    0.194    -      0.22     -       -      0.194              -                 -
   353 ENERGY INTINV  能源國際投資   HKD    0.50    0.51    0.55    0.54    0.50    0.51         228,000           121,760
   354 CHINASOFT INT'L中國軟件國際   HKD    4.67    4.75    4.76    4.82    4.63    4.76      10,887,384        51,741,663
   355 CENTURY C INT'L世紀城市國際   HKD    0.28    0.275   0.29     -       -      0.28               -                 -
   356 DT CAPITAL     鼎立資本     HKD    0.083   0.064   0.09    0.082   0.071   0.079        390,000            29,250
   357 MEILAN AIRPORT 美蘭空港     HKD   13.22   13.12   13.16   14.06   13.06   13.12         740,358         9,813,148
   358 JIANGXI COPPER 江西銅業股份   HKD   11.78   11.86   11.90   12.04   11.58   11.90       3,686,061        43,788,955
   359 HAISHENG JUICE 海升果汁     HKD TRADING SUSPENDED 暫停買賣
   360 NEW FOCUS AUTO 新焦點      HKD    0.062   0.065   0.068   0.067   0.062   0.067     31,604,000         2,083,884
   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    0.29    0.28    0.29    0.29    0.27    0.29         727,500           210,400
   363 SHANGHAI IND H 上海實業控股   HKD   10.48   10.34   10.36   10.48   10.26   10.36       1,582,500        16,398,970
   365 SINO ICT       芯成科技     HKD    0.265   0.26    0.28     -       -      0.265              -                 -
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    0.96    0.97    1.03    1.00    1.00    1.00          66,000            66,000
   367 CHUANG'S INT'L 莊士機構國際   HKD    0.58    0.57    0.59    0.59    0.57    0.57          80,000            46,000
   368 SUPERLAND GROUP德合集團     HKD    0.285   0.26    0.285    -       -      0.285              -                 -
   369 WING TAI PPT   永泰地產     HKD    3.30    3.19    3.33    3.33    3.19    3.25           8,000            26,200
   370 CHINA BEST     國華       HKD    0.26    0.241   0.315    -       -      0.26               -                 -
   371 BJ ENT WATER   北控水務集團   HKD    1.92    2.01    2.02    2.04    1.92    2.02      22,681,063        45,219,745
   372 PT INTL DEV    保德國際發展   HKD    0.049   0.045   0.049   0.052   0.045   0.049      1,282,000            60,582
   373 ALLIED GROUP   聯合集團     HKD    1.62    1.61    1.63    1.63    1.61    1.63          74,000           120,540
   374 FOUR SEAS MER  四洲集團     HKD    2.63    2.55    2.85    2.60    2.43    2.60          14,000            34,500
   375 YGM TRADING             HKD    1.05    0.97    1.15     -       -      1.05               -                 -
   376 YUNFENG FIN    雲鋒金融     HKD    1.13    1.12    1.15    1.16    1.08    1.15          30,000            33,420
   377 CHINA HUAJUN GP中國華君     HKD    1.11    1.11    1.30     -       -      1.11             800               888
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.081   0.079   0.087   0.079   0.079   0.079         10,000               790
   380 CHINA PIPE     中國管業     HKD    0.095   0.086   0.105    -       -      0.095              -                 -
   381 KIU HUNG-NEW   僑雄國際(新)  HKD    0.145   0.145   0.153   0.154   0.145   0.145        110,000            16,160
   382 EDVANTAGE GROUP中懦偎峞@    HKD    2.21    2.25    2.30    2.36    2.20    2.30         428,576           987,755
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.87    0.88    0.90    0.90    0.88    0.88          44,200            38,660
   384 CHINA GAS HOLD 中國燃氣     HKD    8.88    9.29    9.31    9.38    8.78    9.29      10,614,395        97,645,520
   385 CHINNEY ALLI   建聯集團     HKD    0.485   0.47    0.55     -       -      0.485              -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    4.93    4.94    4.95    5.00    4.81    4.95     141,354,953       696,279,342
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.70     -      1.05     -       -      0.70               -                 -
*  388 HKEX           香港交易所    HKD  286.60  290.80  291.00  296.60  287.00  291.00       4,661,473     1,361,632,893
   389 TONTINE WINES  通天酒業     HKD    0.082   0.078   0.082   0.09    0.08    0.082        230,000            18,658
   390 CHINA RAILWAY  中國中鐵     HKD    5.16    5.23    5.25    5.31    5.09    5.24      14,542,796        76,181,305
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.19    0.183   0.207   0.195   0.195   0.195         20,000             3,900
   392 BEIJING ENT    北京控股     HKD   30.25   30.45   30.55   30.70   30.00   30.45       1,585,597        48,217,039
   393 GLORIOUS SUN   旭日企業     HKD    0.70    0.69    0.70    0.70    0.69    0.70          56,000            39,000
   396 HING LEE (HK)  興利(香港)控股 HKD    0.074   0.065   0.073    -       -      0.073              -                 -
   397 POWER FINANCIAL權威金融     HKD    0.167   0.16    0.166   0.17    0.16    0.166        150,050            24,527
   398 ORIENTAL WATCH 東方表行集團   HKD    4.30    4.32    4.34    4.36    4.29    4.32         152,000           658,744
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.20    0.196   0.20    0.20    0.195   0.20         110,000            21,530
   400 INGDAN         硬蛋創新     HKD    1.33    1.34    1.41    1.43    1.32    1.34         332,000           458,350
   401 WANJIA GROUP   萬嘉集團     HKD    0.166    -       -       -       -      0.166            384                52
   403 STARLITE HOLD  星光集團     HKD    0.206   0.207   0.215   0.215   0.208   0.209         88,000            18,850
   405 YUEXIU REIT    越秀房產信託基金 HKD    1.89    1.81    1.82    1.88    1.81    1.82       2,322,160         4,276,820
   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    3.42    3.40    3.41    3.42    3.40    3.41         260,000           887,080
   410 SOHO CHINA     SOHO中國   HKD    1.16    1.17    1.18    1.19    1.16    1.17         754,500           884,500
   411 LAM SOON (HK)  南順(香港)   HKD   10.02    9.00   11.44     -       -     10.02               -                 -
   412 SDHG           山高控股     HKD    4.85    4.78    4.85    4.85    4.74    4.85       4,342,000        20,779,800
   413 SC HOLDINGS    南華集團控股   HKD    0.046   0.042   0.048    -       -      0.046              -                 -
   416 BANKOFJINZHOU  錦州銀行     HKD TRADING SUSPENDED 暫停買賣
   417 TSE SUI LUEN   謝瑞麟      HKD    1.17    1.10    1.30     -       -      1.17               -                 -
   418 FOUNDER HOLD   方正控股     HKD    0.63    0.61    0.63    0.66    0.61    0.61         869,397           549,300
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.12    0.119   0.123   0.125   0.117   0.123      5,313,500           634,579
   420 FOUNTAIN SET   福田實業     HKD    0.64    0.64    0.65    0.64    0.64    0.64         114,000            72,960
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.85    0.91    0.92    0.92    0.85    0.92       1,287,000         1,155,540
   423 HKET HOLDINGS  經濟日報集團   HKD    1.14    1.14    1.18    1.18    1.14    1.14           6,000             7,000
   424 MECOM PWR W2405澳能建設二四零五 HKD    0.05    0.05    0.051   0.053   0.048   0.05       1,394,950            70,193
   425 MINTH GROUP    敏實集團     HKD   19.58   19.44   19.52   19.64   19.10   19.46       1,543,037        29,974,946
   426 ONE MEDIA GROUP萬華媒體     HKD    0.096   0.084   0.088   0.092   0.092   0.088         42,000             3,864
   428 COCOON HOLDINGS中國天弓控股   HKD    0.30    0.28    0.315   0.335   0.295   0.30         196,000            60,930
   430 ORIENTAL EXPL  東方興業控股   HKD    0.353   0.34    0.40     -       -      0.353              -                 -
   431 G CHINA FIN    大中華金融    HKD    0.121   0.118   0.12    0.122   0.119   0.12         180,000            21,768
   432 PCPD           盈大地產     HKD    0.315   0.305   0.32    0.31    0.305   0.305        229,072            70,946
   433 NORTH MINING   北方礦業     HKD TRADING SUSPENDED 暫停買賣
   434 BOYAA          博雅互動     HKD    0.52    0.53    0.54    0.54    0.52    0.54         268,000           142,360
   435 SUNLIGHT REIT  陽光房地產基金  HKD    2.77    2.89    2.93    2.98    2.85    2.89       1,166,000         3,344,810
   436 NU ENVIRO      新宇環保     HKD    0.076   0.077   0.082    -       -      0.077              -                 -
   438 IRICO NEWENERGY彩虹新能源    HKD    7.65    7.36    7.64     -       -      7.60               -                 -
   439 KUANGCHI       光啟科學     HKD    0.133   0.131   0.134   0.14    0.131   0.131        354,000            46,662
   440 DAH SING       大新金融     HKD   19.60   19.60   19.76   19.86   19.54   19.76         276,800         5,440,692
   442 DOMAINE POWER  域能控股     HKD    1.20    1.20     -       -       -      1.20               -                 -
   444 SINCEREWATCH HK         HKD    0.04    0.038   0.04    0.041   0.038   0.04       1,840,000            72,140
   450 HUNG HING PRINT鴻興印刷集團   HKD    0.99    1.00    1.01    1.01    0.99    1.01          28,000            28,060
   451 GCL NEWENERGY  協鑫新能源    HKD    0.51    0.50    0.51    0.53    0.50    0.50       3,141,517         1,593,330
   455 TIANDA PHARMA  天大藥業     HKD    0.20    0.20     -       -       -      0.20               -                 -
   456 NEW CITY DEV   新城市建設發展  HKD    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    0.125   0.122   0.136   0.129   0.129   0.129         70,000             9,030
   460 SIHUAN PHARM   四環醫藥     HKD    0.74    0.74    0.75    0.79    0.73    0.75      18,613,000        14,189,370
   464 C OVS NUOXIN   中國海外諾信   HKD    0.29    0.235   0.275   0.275   0.238   0.275         12,000             3,036
   465 FUTONG TECH    富通科技     HKD    0.24    0.232   0.285   0.29    0.265   0.285         94,000            26,970
   467 UNITEDENERGY GP聯合能源集團   HKD    1.05    1.01    1.02    1.06    1.00    1.02       7,374,000         7,511,636
   468 GAPACK         紛美包裝     HKD    2.05    2.08    2.09    2.09    2.04    2.09       2,473,000         5,141,840
   471 SILKWAVE INC   中播數據     HKD    0.465   0.46    0.465   0.47    0.45    0.46       2,524,000         1,156,900
   472 NEW SILKROAD   新絲路文旅    HKD    0.128   0.129    -       -       -      0.129         30,000             4,050
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.125   0.115   0.125    -       -      0.125              -                 -
   475 CENTRAL DEV H  中發展控股    HKD    0.345   0.345   0.40     -       -      0.345              -                 -
   476 EV DYNAMICS    科軒動力控股   HKD    0.03    0.029   0.03    0.03    0.029   0.03       4,040,000           117,960
   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    2.20    2.17    2.20    2.25    2.16    2.20          41,760            91,611
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.122   0.113   0.122    -       -      0.122              -                 -
   483 BAUHAUS INT'L  包浩斯國際    HKD    0.58    0.55    0.57    0.58    0.50    0.55         502,000           269,700
   484 FORGAME        雲遊控股     HKD    0.82    0.84    0.93    0.93    0.81    0.90         183,200           167,147
   485 CHINASINOSTAR  中國華星     HKD    0.18    0.175   0.20     -       -      0.18               -                 -
   486 RUSAL          俄鋁       HKD    3.14    3.16    3.20    3.17    3.15    3.17          79,000           249,710
   487 SUCCESSUNIVERSE實德環球     HKD    0.081   0.072   0.09     -       -      0.081              -                 -
   488 LAI SUN DEV    麗新發展     HKD    1.42    1.38    1.60    1.49    1.48    1.49          15,000            22,218
   489 DONGFENG GROUP 東風集團股份   HKD    3.39    3.50    3.51    3.52    3.34    3.50      21,078,962        72,543,272
   491 EMPEROR CULTURE英皇文化產業   HKD    0.061   0.064   0.065   0.068   0.062   0.065      4,340,000           287,480
   493 GOME RETAIL    國美零售     HKD TRADING SUSPENDED 暫停買賣
   495 PALADIN                 HKD    0.066   0.052   0.09     -       -      0.066              -                 -
   496 KASEN          卡森國際     HKD    0.33    0.29    0.32    0.32    0.29    0.305        475,000           138,190
   497 CSI PROPERTIES 資本策略地產   HKD    0.142   0.142   0.152   0.152   0.143   0.152         40,000             5,810
   498 BLUE RIVER HLDG藍河控股     HKD    0.50    0.42    0.55    0.55    0.485   0.55          29,600            14,238
   499 QINGDAO HLDGS  青島控股     HKD    0.154   0.164   0.185   0.18    0.157   0.18         200,000            34,512
   500 FRONTIER SER   先豐服務集團   HKD    0.199   0.197   0.199   0.209   0.19    0.197        761,188           153,834
   503 LANSEN PHARMA  朗生醫藥     HKD    1.29    1.20    1.29    1.29    1.24    1.29          30,000            37,440
   505 XINGYE ALLOY   興業合金     HKD    1.12    1.04    1.12     -       -      1.12               -                 -
   506 CHINA FOODS    中國食品     HKD    2.50    2.50    2.54    2.54    2.48    2.50         350,010           880,845
   508 DINGYI GP INV  鼎億集團投資   HKD    0.05    0.052   0.054   0.057   0.05    0.054     11,665,000           627,190
   509 SUNSHINE       世紀陽光     HKD    0.01    0.01    0.011   0.01    0.01    0.01       1,180,000            11,800
   510 CASH FIN SER GP時富金融服務集團 HKD    0.305   0.275   0.34    0.35    0.265   0.285        194,413            56,469
   511 TVB            電視廣播     HKD    4.46    4.85    4.87    5.15    4.35    4.85       8,019,300        38,785,040
   512 GRAND PHARMA   遠大醫藥     HKD    5.08    5.01    5.06    5.12    4.88    5.02       2,500,200        12,531,605
   513 CONTINENTAL H  恆和集團     HKD    0.315   0.30    0.38     -       -      0.315              -                 -
   515 CHINASILVER TEC中華銀科技    HKD    0.11    0.11    0.126   0.11    0.11    0.11          10,000             1,100
   517 COSCO SHIP INTL中遠海運國際   HKD    2.57    2.65    2.67    2.67    2.63    2.65         432,000         1,143,080
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.244   0.244   0.255    -       -      0.244              -                 -
   519 APPLIED DEV    實力建業     HKD    0.056   0.051   0.058    -       -      0.056              -                 -
   520 XIABUXIABU     呷哺呷哺     HKD    4.38    4.31    4.32    4.60    4.28    4.32      10,688,500        46,999,287
   521 CWT INT'L               HKD TRADING SUSPENDED 暫停買賣
   522 ASMPT                   HKD   66.70   67.60   67.80   69.65   66.55   67.80       1,379,066        93,642,529
   524 GW TERROIR     長城天下     HKD    0.037   0.037   0.043    -       -      0.037          1,000                33
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    2.19    2.08    2.09    2.19    2.03    2.09      33,405,659        69,184,435
   526 LISI GP HOLD   利時集團控股   HKD    0.036   0.036   0.037   0.038   0.036   0.037      4,154,000           153,618
   527 RUIFENG RENEW  瑞風新能源    HKD    0.05    0.051   0.054   0.054   0.05    0.051        268,000            14,200
   528 KINGDOM HOLDING金達控股     HKD    1.25    1.23    1.25     -       -      1.25               -                 -
   529 SIS INT'L               HKD    1.80     -      1.92     -       -      1.80               -                 -
   530 GOLDIN FIN HOLD高銀金融     HKD TRADING SUSPENDED 暫停買賣
   531 SAMSON HOLDING 順誠       HKD    0.23    0.244   0.25    0.244   0.223   0.244         92,000            22,395
   532 WKK INTL (HOLD)         HKD    0.54    0.54    0.60    0.54    0.54    0.54          16,000             8,640
   533 GOLDLION HOLD  金利來集團    HKD    1.24    1.21    1.25     -       -      1.24               -                 -
   535 GEMDALE PPT    金地商置     HKD    0.41    0.42    0.425   0.43    0.41    0.425      5,564,800         2,350,760
   536 TRADELINK      貿易通      HKD    0.86    0.87    0.88    0.88    0.87    0.87          76,000            66,620
   538 AJISEN (CHINA) 味千(中國)   HKD    0.90    0.91    0.95    0.95    0.90    0.95           9,000             8,250
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.27    0.265   0.285   0.315   0.27    0.275        864,000           244,500
   542 TFG INTL GP    富元國際集團   HKD    0.232   0.23    0.243   0.243   0.231   0.243      2,568,000           609,664
   543 PACIFIC ONLINE 太平洋網絡    HKD    0.69    0.65    0.69    0.68    0.65    0.65           2,000             1,330
   544 DAIDO GROUP    大同集團     HKD    0.131   0.125   0.154    -       -      0.131          2,000               238
   546 FUFENG GROUP   阜豐集團     HKD    4.27    4.25    4.26    4.29    4.20    4.25       3,608,241        15,306,828
   547 DIGITAL DOMAIN 數字王國     HKD    0.26    0.26    0.265   0.265   0.25    0.26         881,000           229,303
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    6.48    6.45    6.47    6.59    6.42    6.46       1,126,000         7,337,400
   550 KINGKEY INT CUL京基智慧文化   HKD    0.28    0.29    0.34    0.35    0.275   0.34          22,000             6,350
   551 YUE YUEN IND   裕元集團     HKD    9.60    9.80    9.82    9.87    9.69    9.80         876,248         8,555,446
   552 CHINACOMSERVICE中國通信服務   HKD    3.72    3.79    3.80    3.86    3.70    3.80       5,077,509        19,277,839
   553 NANJING PANDA  南京熊貓電子股份 HKD    2.97    3.32    3.33    3.39    2.99    3.32       2,678,000         8,849,880
   554 HANS ENERGY    漢思能源     HKD    0.202   0.208    -       -       -      0.208              -                 -
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.52    0.475   0.48    0.50    0.445   0.475     14,714,000         6,668,870
   557 TIANYUAN HEALTH天元醫療     HKD    1.03    0.87    1.24     -       -      1.03               -                 -
   558 LK TECH        力勁科技     HKD    6.95    6.89    6.90    7.05    6.87    6.90       2,468,500        17,188,095
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.011   0.01    0.011   0.011   0.01    0.011      2,110,000            21,220
   560 CHU KONG SHIP  珠江船務     HKD    1.04    1.03    1.04    1.04    1.02    1.04          64,000            65,900
   563 SH IND URBAN   上實城市開發   HKD    0.445   0.435   0.44    0.44    0.435   0.435      1,238,000           542,870
   564 ZMJ            鄭煤機      HKD    7.34    7.12    7.18    7.37    7.12    7.18       1,921,400        13,833,633
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.199    -      0.20    0.20    0.20    0.20           5,000             1,000
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.178   0.164   0.193    -       -      0.178              -                 -
   568 SHANDONG MOLONG山東墨龍     HKD    2.22    2.20    2.26    2.26    2.11    2.25          47,300           104,051
   570 TRAD CHI MED   中國中藥     HKD    3.77    3.80    3.81    3.85    3.74    3.80       9,293,079        35,397,390
   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    0.84    0.81    0.83    0.81    0.80    0.81          20,000            16,080
   573 TAO HEUNG HLDGS稻香控股     HKD    0.79    0.79    0.81    0.81    0.79    0.81          16,000            12,720
   574 PASHUN INT'L   百信國際     HKD TRADING SUSPENDED 暫停買賣
   575 ENDURANCE RP   壽康集團     HKD    0.042   0.042   0.043   0.042   0.039   0.042        505,000            20,615
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    5.80    5.79    5.82    5.85    5.72    5.81       8,087,750        46,871,716
   579 JNCEC          京能清潔能源   HKD    1.84    1.84    1.85    1.87    1.83    1.85       1,266,000         2,340,940
   580 SUN.KING TECH  賽晶科技     HKD    1.57    1.56    1.57    1.64    1.57    1.57       1,090,000         1,747,310
   581 CHINA ORIENTAL 中國東方集團   HKD    1.06    1.07    1.08    1.09    1.06    1.08       1,562,000         1,685,140
   582 SHIN HWA WORLD 神話世界     HKD    0.101   0.107   0.11    0.107   0.099   0.108        445,200            46,510
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.20    0.199   0.213    -       -      0.20               -                 -
   585 IMAGI INT'L    意馬國際     HKD    0.315   0.30    0.335   0.335   0.33    0.335         24,340             8,095
   586 CONCH VENTURE  海螺創業     HKD    9.84    9.82    9.83   10.06    9.65    9.82      10,555,142       103,906,606
   587 CONCH ENVIRO   海螺環保     HKD    2.31    2.27    2.28    2.32    2.24    2.28       1,709,500         3,888,880
   588 BEIJING N STAR 北京北辰實業股份 HKD    0.78    0.78    0.79    0.79    0.78    0.79         444,600           349,832
   589 JIANZHONG CONS 建中建設     HKD    0.29    0.24    0.31     -       -      0.29               -                 -
   590 LUK FOOK HOLD  六福集團     HKD   21.40   21.15   21.20   21.50   21.00   21.20         514,620        10,957,956
   591 C HIGHPRECISION中國高精密    HKD    0.226   0.241   0.242   0.245   0.226   0.241     19,254,000         4,536,577
   592 BOSSINI INT'L           HKD    0.24    0.27    0.275   0.27    0.239   0.27       3,637,000           930,420
   593 DREAMEAST      夢東方      HKD    0.98     -      0.98     -       -      0.98               -                 -
   595 AV CONCEPT HOLD         HKD    0.425   0.425   0.44     -       -      0.425              -                 -
   596 INSPUR DIGI ENT浪潮數字企業   HKD    3.00    2.93    3.00    3.03    2.80    3.00       1,372,000         3,983,740
   598 SINOTRANS      中國外運     HKD    2.59    2.59    2.60    2.68    2.58    2.60       7,692,000        20,111,400
   599 E. BON HOLDINGS怡邦行控股    HKD    0.167   0.16    0.21     -       -      0.167              -                 -
   600 CHINA INFRA INV中國基建投資   HKD TRADING SUSPENDED 暫停買賣
   601 REMT           稀鎂科技     HKD    0.149   0.149   0.15    0.148   0.148   0.149        120,000            17,760
   602 JIAHUA STORES H佳華百貨控股   HKD    0.055   0.056   0.069    -       -      0.056              -                 -
   603 CHINA OIL & GAS中油燃氣     HKD    0.249   0.247   0.255   0.25    0.247   0.25         100,000            24,900
   604 SHENZHEN INVEST深圳控股     HKD    1.38    1.37    1.38    1.39    1.36    1.38       8,886,000        12,212,700
   605 C FIN SERVICES 中國金融投資管理 HKD    0.50    0.46     -       -       -      0.50               -                 -
   606 SCE CM         中駿商管     HKD    1.41    1.41    1.42    1.41    1.38    1.41       1,137,000         1,582,930
   607 FULLSHARE      豐盛控股     HKD    0.07    0.07    0.072   0.073   0.07    0.07      11,472,500           818,322
   608 HIGH FASHION   達利國際     HKD    1.69    1.47    1.85     -       -      1.69               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    1.90    1.88    1.90    1.95    1.88    1.88         328,000           626,480
   610 WAI KEE HOLD            HKD    1.44    1.41    1.44    1.38    1.38    1.43          50,000            69,000
   611 CNE TECH CORP  中國核能科技   HKD    0.39    0.39    0.405   0.39    0.39    0.39         162,000            63,180
   612 CHINA INV FUND 中國投資基金公司 HKD    2.08    2.08    2.10    2.11    2.06    2.10         400,000           837,440
   613 PLANETREE INT'L梧桐國際     HKD    0.52    0.51    0.56    0.57    0.55    0.56           4,000             2,240
   616 EMINENCE ENT   高山企業     HKD    0.015   0.014   0.015   0.015   0.014   0.014      5,360,000            76,080
   617 PALIBURG HOLD  百利保控股    HKD    1.60    1.66    1.68    1.67    1.60    1.67          24,000            38,880
   618 PKU RESOURCES  北大資源     HKD    0.142   0.138   0.14    0.144   0.138   0.14      11,126,000         1,574,890
   619 SOUTH CHINA FIN南華金融     HKD    0.38    0.34    0.39     -       -      0.38               -                 -
   620 DTXS SILK ROAD 大唐西市     HKD    0.58    0.52    0.58     -       -      0.58               -                 -
   621 TAUNG GOLD     壇金礦業     HKD    0.036   0.033   0.034   0.036   0.033   0.033     65,830,000         2,228,900
   622 OSHIDORI       威華達控股    HKD    0.238   0.237   0.246   0.238   0.238   0.238        240,000            57,120
   623 SINOMEDIA      中視金橋     HKD    0.80    0.80    0.84    0.80    0.80    0.80          16,000            12,800
   626 PUBLIC FIN HOLD大眾金融控股   HKD    2.18    2.17    2.20     -       -      2.18               -                 -
   627 FULLSUN INT'L  福晟國際     HKD    0.013   0.011   0.013    -       -      0.013              -                 -
   628 GOME FIN TECH  國美金融科技   HKD    0.105   0.106   0.11    0.112   0.106   0.11          80,000             8,592
   629 YUE DA INTL    悅達國際控股   HKD    0.10    0.08    0.12     -       -      0.10               -                 -
   630 AMCO UNITED    雋泰控股     HKD    0.063   0.055   0.065    -       -      0.063              -                 -
   631 SANY INT'L     三一國際     HKD   10.34    9.76    9.82   10.40    9.77    9.82       8,279,839        82,251,402
   632 CHK OIL        中港石油     HKD    0.184   0.179   0.18    0.184   0.179   0.179        350,000            63,500
   635 PLAYMATES      彩星集團     HKD    0.64    0.62    0.64     -       -      0.64           1,000               550
   636 KERRY LOG NET  嘉里物流     HKD    9.10    9.06    9.09    9.21    9.03    9.06         438,455         3,998,369
   637 LEE KEE        利記       HKD    0.165   0.166   0.179   0.165   0.165   0.166        100,000            16,500
   638 KIN YAT HOLD   建溢集團     HKD    0.47    0.45    0.485   0.48    0.455   0.48           4,000             1,870
   639 SHOUGANG RES   首鋼資源     HKD    2.40    2.38    2.39    2.46    2.37    2.38      14,293,000        34,408,186
   640 INFINITY DEV   星謙發展     HKD    0.72    0.70    0.72    0.72    0.72    0.72          12,000             8,640
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.27    0.242   0.26    0.275   0.242   0.255         56,000            14,876
   643 CARRY WEALTH   恆富控股     HKD    1.00    0.99    1.02    1.02    0.98    1.00         150,000           150,800
   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    0.39    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    0.73    0.74    0.80    0.73    0.73       4,488,000         3,457,740
   651 CHI OCEAN IND  中海重工     HKD TRADING SUSPENDED 暫停買賣
   653 BONJOUR HOLD   卓悅控股     HKD    0.083   0.086   0.093   0.104   0.085   0.093        466,000            41,144
   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    5.07    5.08    5.17    5.05    5.08       5,123,635        26,208,881
   657 G-VISION INT'L 環科國際     HKD    0.043   0.038   0.043    -       -      0.043              -                 -
   658 C TRANSMISSION 中國高速傳動   HKD    2.62    2.56    2.58    2.62    2.55    2.56       1,252,219         3,218,093
   659 NWS HOLDINGS   新創建集團    HKD    6.46    6.61    6.64    6.67    6.51    6.64       1,453,981         9,612,921
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.10    0.086   0.107    -       -      0.10               -                 -
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.057   0.058   0.06    0.06    0.057   0.058        744,000            42,538
   662 ASIA FINANCIAL 亞洲金融     HKD    3.35    3.35    3.64    3.34    3.34    3.35          10,000            33,400
   663 KING STONE ENGY金山能源     HKD    0.245   0.25    0.265   0.236   0.236   0.25          10,000             2,360
   665 HAITONG INT'L  海通國際     HKD    0.66    0.63    0.64    0.65    0.63    0.64       5,364,057         3,446,326
   667 CHINA EAST EDU 中國東方教育   HKD    3.22    3.12    3.13    3.28    3.09    3.13       4,986,000        15,838,708
   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   72.65   74.80   74.85   75.45   72.45   74.85       4,792,287       356,198,023
   670 CHINA EAST AIR 中國東方航空股份 HKD    2.64    2.56    2.57    2.66    2.56    2.56      11,492,000        29,840,210
   672 ZHONGAN GROUP  眾安集團     HKD    0.196   0.182   0.191   0.195   0.176   0.191      3,546,000           648,747
   673 CHINA HEALTH   中國衛生集團   HKD    1.17    1.15    1.16    1.18    1.12    1.16       4,590,000         5,292,420
   674 CHINA TANGSHANG中國唐商     HKD    0.152   0.132   0.135   0.14    0.13    0.14         948,000           126,824
   675 K & P INT'L    堅寶國際     HKD    0.53    0.51    0.53    0.53    0.50    0.52         128,000            64,800
   676 PEGASUS INT'L  創信國際     HKD    0.70    0.62    0.73     -       -      0.70               -                 -
   677 GOLDEN RES DEV 金源發展國際實業 HKD    0.78    0.73    0.74    0.83    0.73    0.73       4,216,000         3,218,200
   679 ASIA TELE-NET  亞洲聯網科技   HKD    0.88    0.81    0.87     -       -      0.87               -                 -
   680 NAN HAI CORP   南海控股     HKD TRADING SUSPENDED 暫停買賣
   681 CHI PEOPLE HOLD中民控股     HKD    0.032   0.031   0.033   0.034   0.031   0.032        348,464            11,130
   682 CHAODA MODERN  超大現代     HKD    0.027   0.027   0.029   0.028   0.027   0.028        166,632             4,500
   683 KERRY PPT      嘉里建設     HKD   17.10   17.30   17.40   17.60   17.00   17.30       2,818,019        48,599,286
   684 ALLAN INT'L    亞倫國際     HKD    1.02    1.01    1.02    1.02    1.02    1.02           4,000             4,080
   685 MEDIA CHINESE  世界華文媒體   HKD    0.231   0.212   0.239    -       -      0.231              -                 -
   686 BJ ENERGY INTL 北京能源國際   HKD    0.197   0.191   0.20    0.204   0.191   0.191      1,213,000           236,444
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.315   0.29    0.315   0.32    0.32    0.32          60,000            19,200
   688 CHINA OVERSEAS 中國海外發展   HKD   15.88   15.70   15.72   15.96   15.46   15.70      18,532,861       291,880,853
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.031   0.031   0.032    -       -      0.031              -                 -
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.052   0.05    0.052   0.053   0.051   0.052        440,000            22,580
   691 SHANSHUI CEMENT山水水泥     HKD    1.20    1.11    1.23    1.18    1.10    1.11         219,000           249,730
   693 TAN CHONG INT'L陳唱國際     HKD    1.68    1.65    1.72    1.68    1.68    1.68           9,000            15,120
   694 BEIJING AIRPORT北京首都機場股份 HKD    5.46    5.36    5.39    5.51    5.36    5.36       3,752,220        20,373,181
   695 DONGWU CEMENT  東吳水泥     HKD    3.84    3.71    3.80    3.94    3.75    3.86          50,000           188,660
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   14.28   14.32   14.42   14.50   14.04   14.42       3,643,692        52,241,258
   697 SHOUCHENG      首程控股     HKD    2.09    1.99    2.01    2.08    1.98    2.01      13,831,600        27,866,231
   698 TONGDA GROUP   通達集團     HKD    0.091   0.09    0.091   0.093   0.09    0.091      3,200,000           290,300
*  700 TENCENT        騰訊控股     HKD  310.60  315.40  315.60  323.40  311.20  315.40      22,951,704     7,292,374,057
   701 CNT GROUP               HKD    0.37    0.36    0.385    -       -      0.37               -                 -
   702 SINO OIL & GAS 中國油氣控股   HKD    0.104   0.101   0.108   0.11    0.101   0.102        120,000            12,280
   703 FUTURE BRIGHT           HKD    0.181   0.202   0.22    0.22    0.181   0.22         276,000            55,212
   704 HUSCOKE HLDGS  和嘉控股     HKD    0.158    -      0.158    -       -      0.158              -                 -
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.065   0.065   0.067   0.067   0.063   0.065     27,114,000         1,774,718
   708 EVERG VEHICLE  琱j汽車     HKD TRADING SUSPENDED 暫停買賣
   709 GIORDANO INT'L 佐丹奴國際    HKD    2.01    2.16    2.17    2.19    2.03    2.16       3,043,706         6,461,247
   710 BOE VARITRONIX 京東方精電    HKD   10.42   10.22   10.24   10.42   10.12   10.24       1,848,000        18,993,737
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.50    0.475   0.50     -       -      0.50               -                 -
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.10    0.107   0.122   0.107   0.105   0.107         90,000             9,480
   713 WORLD HOUSEWARE世界(集團)   HKD    0.55    0.53    0.54    0.56    0.52    0.54         714,000           387,960
   715 CHINA OCEANWIDE中泛控股     HKD    0.017   0.019   0.021   0.019   0.017   0.019        319,000             5,965
   716 SINGAMAS CONT  勝獅貨櫃     HKD    0.55    0.55    0.56    0.56    0.55    0.55         406,000           224,820
   717 EMPEROR CAPITAL英皇資本     HKD    0.063   0.058   0.061   0.062   0.057   0.061      4,098,000           239,730
   718 TAI UNITED HOLD太和控股     HKD    0.046   0.04    0.06     -       -      0.046              -                 -
   719 SHANDONG XINHUA山東新華製藥股份 HKD    6.25    6.18    6.19    6.29    6.15    6.18       2,962,000        18,382,310
   720 AUTO ITALIA    意達利控股    HKD    0.173   0.169   0.179    -       -      0.173              -                 -
   721 C FIN INT INV  中國金融國際   HKD    0.036   0.032   0.037    -       -      0.036              -                 -
   722 UMP            聯合醫務     HKD    0.78    0.78    0.80    0.80    0.80    0.80          60,000            48,000
   723 RELIANCE GLO HL信保環球控股   HKD    0.011   0.011   0.012    -       -      0.011              -                 -
   724 RUIXIN INT'L   瑞鑫國際集團   HKD    0.193    -      0.193    -       -      0.193            500                90
   725 PERENNIAL INT'L恆都集團     HKD    0.66    0.57    0.75     -       -      0.66               -                 -
   726 DIT GROUP      築友智造科技   HKD    0.305   0.28    0.32    0.33    0.32    0.32          15,000             4,850
   727 CROWNICORP     皇冠環球集團   HKD    0.079   0.089   0.09    0.093   0.076   0.09      10,680,000           921,130
   728 CHINA TELECOM  中國電信     HKD    3.89    3.91    3.92    3.96    3.85    3.91      50,929,993       199,587,163
   730 CAPITAL IND FIN首惠產業金融   HKD    0.117   0.116   0.118   0.119   0.116   0.116        155,000            18,382
   731 C&D NEWIN      建發新勝     HKD    0.18     -      0.182   0.182   0.182   0.182         20,000             3,640
   732 TRULY INT'L    信利國際     HKD    0.82    0.85    0.86    0.87    0.83    0.85       2,911,522         2,486,468
   733 HOPEFLUENT     合富輝煌     HKD    1.75    1.76    1.77    1.77    1.70    1.77         138,000           243,800
   736 CHINA PPT INV  中國置業投資   HKD    0.143   0.143   0.16     -       -      0.143          1,980               271
   737 BAY AREA DEV   灣區發展     HKD    1.79    1.72    1.74    1.81    1.70    1.72         295,500           514,620
   738 LE SAUNDA      萊爾斯丹     HKD    0.37    0.345   0.41     -       -      0.37               -                 -
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    3.38    3.54    3.57    3.64    3.38    3.54         345,500         1,226,010
   745 CN CULTURE GP  中國國家文化產業 HKD    0.052   0.048   0.053   0.052   0.052   0.052         16,150               772
   746 L & M CHEMICAL 理文化工     HKD    4.73    4.70    4.76    4.80    4.65    4.76          66,000           312,840
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.092   0.087   0.092   0.092   0.091   0.092         12,000             1,094
   750 SFSY ENERGY    水發興業能源   HKD    0.56    0.57    0.58    0.59    0.56    0.58         573,200           327,780
   751 SKYWORTH GROUP 創維集團     HKD    3.91    3.79    3.80    3.85    3.68    3.80       4,843,942        18,317,324
   752 PICO FAR EAST           HKD    1.27    1.26    1.27    1.28    1.26    1.26         242,000           305,440
   753 AIR CHINA      中國國航     HKD    5.95    5.42    5.43    6.00    5.40    5.43      50,348,245       279,183,637
   754 HOPSON DEV HOLD合生創展集團   HKD    6.63    6.63    6.64    6.74    6.56    6.64         767,240         5,104,835
   755 SHANGHAI ZENDAI上海証大     HKD    0.015   0.015   0.016   0.016   0.015   0.016      2,010,000            32,155
   756 SUMMI          森美控股     HKD    0.075   0.07    0.075    -       -      0.075              -                 -
   757 SOLARGIGA      陽光能源     HKD    0.20    0.198   0.199   0.20    0.19    0.199        399,000            78,747
   758 MACROLINK CAP  新華聯資本    HKD TRADING SUSPENDED 暫停買賣
   759 CEC INT'L HOLD          HKD    0.405   0.405   0.41     -       -      0.405              -                 -
   760 TALENT PPT GP  新天地產集團   HKD    0.013   0.012   0.013   0.012   0.012   0.012        270,000             3,240
   762 CHINA UNICOM   中國聯通     HKD    5.74    5.80    5.81    5.89    5.67    5.81      19,809,620       115,451,927
   763 ZTE            中興通訊     HKD   24.05   24.40   24.45   24.95   23.65   24.45       5,827,898       143,285,517
   764 ETERNITY INV   永痤曳丑@    HKD    0.073   0.063   0.073    -       -      0.068            225                13
   765 PERFECTECH INTL         HKD    1.45    1.42    1.49    1.41    1.40    1.42          26,000            36,560
   767 ZHONG JI LS    中基長壽科學   HKD    0.039   0.038   0.04    0.04    0.036   0.038      2,610,000           103,290
   768 UBA INVESTMENTS開明投資     HKD    0.031   0.025   0.031    -       -      0.031              -                 -
   769 CHINA RAREEARTH中國稀土     HKD    0.41    0.405   0.415   0.415   0.41    0.41         930,000           385,050
   770 SHANGHAI GROWTH         USD    0.158    -       -       -       -      0.158              -                 -
   771 AUTOMATED SYS  自動系統     HKD    0.75    0.72    0.73    0.73    0.72    0.72         172,000           125,520
   772 CHINA LIT      閱文集團     HKD   29.60   29.60   29.65   30.70   28.90   29.65       3,305,828        99,283,779
   775 CKLIFE SCIENCES長江生命科技   HKD    0.78    0.76    0.77    0.78    0.76    0.77       3,978,000         3,052,600
   776 IMPERIUM TEC GP帝國科技集團   HKD    4.14    4.00    4.10    4.10    4.03    4.10          15,500            62,925
   777 NETDRAGON      網龍       HKD   14.14   14.42   14.44   14.60   14.20   14.44         876,054        12,654,197
   778 FORTUNE REIT   置富產業信託   HKD    5.65    5.72    5.73    5.80    5.68    5.72       2,434,000        13,928,804
   780 TONGCHENGTRAVEL同程旅行     HKD   15.62   15.64   15.66   16.08   15.44   15.64       5,178,527        81,583,519
   784 LING YUI       凌銳控股     HKD    0.145   0.135   0.15     -       -      0.145              -                 -
   788 CHINA TOWER    中國鐵塔     HKD    0.86    0.87    0.88    0.88    0.86    0.87      81,425,560        70,883,101
   789 ARTINI HLDG    雅天妮集團    HKD    0.157   0.157   0.165   0.159   0.155   0.159      3,240,000           512,220
   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    0.34    0.34    0.355   0.345   0.345   0.345         40,000            13,800
   799 IGG                     HKD    4.09    4.40    4.45    4.54    4.02    4.45      10,279,282        45,139,923
   800 A8 NEW MEDIA   A8新媒體    HKD    0.202   0.195   0.202   0.202   0.191   0.202        238,000            47,150
   802 CHINA E-WALLET 中國錢包     HKD    0.07    0.065   0.078    -       -      0.07               -                 -
   804 PINESTONE      鼎石資本     HKD    0.30    0.29    0.315    -       -      0.30               -                 -
   806 VALUE PARTNERS 惠理集團     HKD    2.19    2.35    2.36    2.36    2.18    2.35       3,656,000         8,258,660
   807 SIICENVIRONMENT上海實業環境   HKD    1.19    1.25    1.26    1.26    1.17    1.25      12,043,000        14,812,300
   808 PROSPERITY REIT泓富產業信託   HKD    1.65    1.74    1.76    1.78    1.67    1.76       2,180,231         3,786,095
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.11    0.11    0.12    0.11    0.105   0.11         122,000            13,020
   810 CH CASTSON 81  中國鑄晨81   HKD    1.30    1.24    1.26    1.35    1.17    1.26       4,308,220         5,353,348
   811 XINHUA WINSHARE新華文軒     HKD    5.80    5.92    5.93    6.02    5.80    5.92         798,000         4,744,480
   812 SWSI           西證國際證券   HKD    0.03    0.027   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    0.355   0.34    0.36    0.365   0.34    0.36       5,716,000         1,994,870
   816 JINMAO SERVICES金茂服務     HKD    3.23    3.16    3.28    3.30    3.15    3.28         346,249         1,109,184
   817 CHINA JINMAO   中國金茂     HKD    1.12    1.09    1.10    1.15    1.08    1.10      75,784,844        84,046,077
   818 HI SUN TECH    高陽科技     HKD    0.73    0.73    0.75    0.75    0.72    0.75         818,000           596,420
   819 TIANNENG POWER 天能動力     HKD    9.00    8.83    8.84    9.06    8.84    8.84       1,582,080        14,107,560
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   14.64   14.50   15.00     -       -     14.64               -                 -
   821 VC HOLDINGS    匯盈控股     HKD    0.142   0.138   0.147   0.147   0.142   0.147         68,000             9,920
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.49    0.46    0.485    -       -      0.485              -                 -
   823 LINK REIT      領展房產基金   HKD   45.50   45.75   45.80   46.85   45.20   45.80      14,049,337       643,696,154
   825 NWDS CHINA     新世界百貨中國  HKD    0.78    0.76    0.79    0.79    0.76    0.79          42,000            32,630
   826 TIANGONG INT'L 天工國際     HKD    2.11    2.06    2.07    2.13    2.03    2.06       4,060,000         8,400,180
   827 KO YO GROUP    玖源集團     HKD    0.15    0.145   0.15     -       -      0.15               -                 -
   828 DYNASTY WINES  王朝酒業     HKD    0.229   0.209   0.235    -       -      0.229              -                 -
   829 SHENGUAN HLDGS 神冠控股     HKD    0.375   0.375   0.38    0.38    0.375   0.38         266,000            99,820
   830 CSC DEVELOPMENT中國建築興業   HKD    2.35    2.34    2.39    2.42    2.33    2.35         906,000         2,149,440
   831 CR ASIA        利亞零售     HKD    0.82    0.82    0.84    0.84    0.82    0.82          66,000            55,400
   832 CENTRAL CHINA  建業地產     HKD    0.136   0.137   0.14    0.145   0.135   0.137        515,000            71,218
   833 ALLTRONICS     華訊       HKD    0.60    0.60    0.64    0.60    0.52    0.60           9,000             4,980
   834 KANGDA FOOD    康大食品     HKD    0.23    0.225    -      0.215   0.215   0.225         16,000             3,440
   836 CHINA RES POWER華潤電力     HKD   18.08   18.00   18.08   18.34   17.50   18.00      16,673,726       298,349,706
   837 CARPENTER TAN  譚木匠      HKD    3.62    3.62    3.64    3.64    3.61    3.62          48,500           175,610
   838 EVA HOLDINGS   億和控股     HKD    0.74    0.73    0.75    0.76    0.73    0.75         918,000           683,780
   839 CHINA EDU GROUP中教控股     HKD    6.35    6.39    6.40    6.51    6.28    6.40      16,060,000       102,389,466
   840 TIANYE WATER   天業節水     HKD    0.20    0.18    0.209   0.21    0.177   0.18         360,000            70,802
   841 CASSAVA RES    木薯資源     HKD    0.248   0.23    0.244    -       -      0.244              -                 -
   842 LEOCH INT'L    理士國際     HKD    1.19    1.16    1.23    1.20    1.15    1.16         343,000           405,670
   844 GREATIME INTL  廣泰國際控股   HKD    0.67    0.65    0.68    0.68    0.66    0.66          76,000            50,440
   845 GLORIOUS PPT H 痦惘a產     HKD    0.064   0.059   0.064   0.066   0.059   0.064        909,000            56,827
   846 MINGFA GROUP   明發集團     HKD    0.27    0.233   0.28    0.26    0.238   0.26          31,000             7,823
   848 MAOYE INT'L    茂業國際     HKD    0.223   0.22    0.223   0.223   0.22    0.223         16,000             3,523
   851 SHENG YUAN HLDG盛源控股     HKD    0.30    0.235   0.30     -       -      0.30               -                 -
   852 STRONG PETRO   海峽石油化工   HKD    0.166   0.166    -       -       -      0.166              -                 -
   853 MICROPORT      微創醫療     HKD   13.48   13.78   13.80   14.34   13.40   13.80       7,328,027       101,819,525
   854 WILLAS-ARRAY   威雅利      HKD    3.02    3.00    3.15    3.10    3.09    3.10           5,000            15,490
   855 CHINA WATER    中國水務     HKD    5.78    5.79    5.81    5.95    5.70    5.80       1,137,334         6,570,119
   856 VSTECS         偉仕佳杰     HKD    3.98    3.97    3.99    4.06    3.95    3.99       1,180,000         4,714,782
   857 PETROCHINA     中國石油股份   HKD    5.06    5.17    5.18    5.23    5.02    5.18     118,054,178       608,986,615
   858 EXTRAWELL PHAR 精優藥業     HKD    0.057   0.056   0.059   0.06    0.06    0.059         60,000             3,560
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.14    0.133    -       -       -      0.14               -                 -
   860 APOLLO FMG     APOLLO出行 HKD    0.087   0.095   0.097   0.101   0.088   0.095     20,244,800         1,924,316
   861 DC HOLDINGS    神州控股     HKD    3.19    3.15    3.16    3.22    3.15    3.16       1,612,000         5,113,820
   862 VISION VALUES  遠見控股     HKD    0.089   0.078   0.094    -       -      0.089              -                 -
   863 BC TECH GROUP  BC科技集團   HKD    2.31    2.25    2.28    2.42    2.20    2.25         167,000           377,635
   864 WING LEE PPT   永利地產發展   HKD    0.30    0.295   0.35     -       -      0.30               -                 -
   865 JIANDE INT'L   建德國際控股   HKD    0.026   0.025   0.026   0.025   0.023   0.025     45,428,000         1,135,556
   866 CHINA QINFA    中國秦發     HKD    0.183   0.178   0.189   0.185   0.178   0.178        156,010            28,633
   867 CMS            康哲藥業     HKD   11.00   11.20   11.24   11.30   10.92   11.24       6,543,017        72,973,697
   868 XINYI GLASS    信義玻璃     HKD   11.58   11.46   11.48   11.82   11.22   11.46      10,351,944       119,476,719
   869 PLAYMATES TOYS 彩星玩具     HKD    0.76    0.74    0.76    0.76    0.75    0.76         296,000           222,120
   871 CH DREDG ENV   中國疏浚環保   HKD    0.052   0.047   0.056    -       -      0.052          5,000               205
   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    1.47    1.48    1.51    1.46    1.47       4,431,000         6,579,740
   874 BAIYUNSHAN PH  白雲山      HKD   26.25   25.15   25.40   26.45   25.15   25.15         688,000        17,562,902
   875 CHINA FIN INV  中國金控     HKD    4.45    4.40    4.45     -       -      4.45               -                 -
   876 KAISA HEALTH   佳兆業健康    HKD    0.028   0.026   0.033   0.026   0.026   0.029        410,000            10,660
   878 SOUNDWILL HOLD 金朝陽集團    HKD    6.68    6.52    6.80     -       -      6.68               -                 -
   880 SJM HOLDINGS   澳博控股     HKD    3.17    3.08    3.09    3.22    3.06    3.09      15,820,518        49,549,121
   881 ZHONGSHENG HLDG中升控股     HKD   28.90   28.15   28.20   29.15   27.90   28.15       4,810,795       136,816,642
   882 TIANJIN DEV    天津發展     HKD    1.61    1.64    1.68    1.69    1.63    1.66       1,394,000         2,337,300
*  883 CNOOC          中國海洋石油   HKD   11.78   11.82   11.84   12.02   11.50   11.82     154,066,400     1,821,164,399
   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    0.162   0.157   0.16    0.161   0.156   0.158        800,000           127,770
   888 BISON FINANCE  貝森金融     HKD    0.07    0.061   0.065   0.068   0.057   0.061        491,366            30,120
   889 DATRONIX HOLD  連達科技控股   HKD    0.46    0.39    0.465    -       -      0.46               -                 -
   890 REP ITALY B2023         USD     N/A     -       -       -       -       N/A               -                 -
   893 CHINAVTM MINING中國鐵鈦     HKD    0.073   0.071   0.073   0.073   0.073   0.073        210,000            15,330
   894 MAN YUE TECH   萬裕科技     HKD    0.54    0.52    0.55     -       -      0.54               -                 -
   895 DONGJIANG ENV  東江環保     HKD    2.49    2.43    2.45    2.49    2.43    2.45         150,400           370,390
   896 HANISON        興勝創建     HKD    1.04    1.01    1.06    1.02    1.01    1.01          20,152            20,330
   897 WAI YUEN TONG  位元堂      HKD    0.405   0.40    0.425    -       -      0.405              -                 -
   898 MULTIFIELD INTL萬事昌國際    HKD    0.81    0.83    0.90     -       -      0.83               -                 -
   899 ASIA RESOURCES 亞洲資源     HKD    0.102   0.102    -      0.102   0.102   0.102         15,000             1,505
   900 AEON CREDIT             HKD    5.25    5.23    5.24    5.23    5.15    5.23          34,000           176,840
   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    5.03    4.96    4.97    5.08    4.93    4.96      29,553,754       147,025,489
   904 CHINA GREEN    中綠       HKD TRADING SUSPENDED 暫停買賣
   905 WALNUT CAP     胡桃資本     HKD    0.099   0.091   0.113    -       -      0.099         32,000             3,136
   906 COFCO PACKAGING中糧包裝     HKD    4.08    4.01    4.02    4.08    3.92    4.01         664,000         2,671,910
   907 ELEGANCEOPTICAL高雅光學     HKD    0.26    0.224   0.26     -       -      0.26               -                 -
   909 MING YUAN CLOUD明源雲      HKD    3.35    3.39    3.40    3.54    3.35    3.39       9,284,000        31,948,919
   910 CHINA SANDI    中國三迪     HKD    0.18    0.142   0.18     -       -      0.18               -                 -
   911 QIANHAI HEALTH 前海健康     HKD    0.055   0.056   0.058   0.056   0.054   0.056        330,000            18,025
   912 SUGA INT'L     信佳國際     HKD    1.30    1.32    1.34    1.33    1.33    1.33           2,000             2,660
   913 HARBOUR DIGITAL港灣數字     HKD    0.59    0.47    0.76     -       -      0.59               -                 -
   914 CONCH CEMENT   海螺水泥     HKD   20.80   21.10   21.15   21.40   20.35   21.10      14,223,643       299,146,981
   915 DAOHE GLOBAL   道和環球     HKD    0.118   0.104   0.113   0.113   0.102   0.113         91,000             9,611
   916 CHINA LONGYUAN 龍源電力     HKD    8.78    8.60    8.61    8.88    8.53    8.61      16,865,571       145,827,845
   918 STATE EN ASSETS國能國際資產   HKD    0.218   0.22    0.227   0.23    0.228   0.227        402,000            95,988
   919 MODERNHEALTHTEC現代健康科技   HKD    0.162   0.148   0.16    0.164   0.147   0.16          40,000             6,064
   921 HISENSE HA     海信家電     HKD   15.48   15.58   15.70   16.04   15.40   15.70       2,832,971        44,807,797
   922 ANXIANYUAN CH  安賢園中國    HKD    0.16    0.149   0.162   0.163   0.15    0.15       1,710,000           268,000
   923 IWS            綜合環保集團   HKD    0.041   0.041   0.047    -       -      0.041              -                 -
   924 KHOON GROUP    坤集團      HKD    0.80    0.71    0.80     -       -      0.80               -                 -
   925 BJ PROPERTIES  北京建設     HKD    0.064   0.06    0.062   0.063   0.059   0.062        154,000             9,268
   926 BESUNYEN       碧生源      HKD    3.01    2.89    2.92    3.01    2.88    2.89         411,750         1,199,830
   927 FUJIKON IND    富士高實業    HKD    0.74    0.70    0.80    0.70    0.70    0.70         162,000           113,400
   928 LIFE HEALTHCARE蓮和醫療     HKD    0.081   0.077   0.081    -       -      0.081              -                 -
   929 IPE GROUP      國際精密     HKD    0.50    0.48    0.50     -       -      0.495              -                 -
   931 CHINA LNG      中國天然氣    HKD    0.30    0.30    0.315   0.31    0.31    0.31          32,000             9,620
   932 SHUNTEN INTL   順騰國際控股   HKD    0.075   0.075   0.079   0.076   0.074   0.075        548,000            40,808
   934 SINOPEC KANTONS中石化冠德    HKD    2.84    2.88    2.89    2.93    2.86    2.89       2,209,000         6,398,546
   936 KAISA CAPITAL  佳兆業資本    HKD    0.395   0.33    0.395   0.43    0.43    0.395        130,000            55,900
   938 MAN SANG INT'L 民生國際     HKD    1.74    1.66    1.70    1.70    1.64    1.70           6,000             9,960
*  939 CCB            建設銀行     HKD    5.01    4.97    4.98    5.05    4.96    4.97     372,140,270     1,858,384,677
*  941 CHINA MOBILE   中國移動     HKD   63.65   63.25   63.30   63.80   62.90   63.25      16,570,983     1,049,369,077
   943 ZHONGZHENG INTL中證國際     HKD    0.01     -      0.01     -       -      0.01           2,000                 2
   945 MANULIFE-S     宏利金融-S   HKD  145.10  144.30  146.00  145.30  144.40  145.20           2,748           398,385
   947 MOBI DEV       摩比發展     HKD    0.204   0.205   0.208    -       -      0.205              -                 -
   948 ALPHA PRO HLDGS阿爾法企業    HKD    0.82    0.80     -       -       -      0.82               -                 -
   950 LEE'S PHARM    李氏大藥廠    HKD    1.44    1.40    1.45    1.44    1.44    1.44           2,000             2,880
   951 CHAOWEI POWER  超威動力     HKD    1.56    1.55    1.56    1.56    1.54    1.55         182,000           283,210
   952 TONGHAI FIN    中國通海金融   HKD    0.169    -      0.169    -       -      0.169              -                 -
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.146   0.151   0.159   0.163   0.149   0.159      2,332,000           363,316
   954 CHANGMAO BIO   常茂生物     HKD    0.94    0.91    0.96    0.95    0.92    0.95         288,000           271,360
   956 CHINA SUNTIEN  新天綠色能源   HKD    2.96    2.96    2.97    2.98    2.93    2.97       3,254,000         9,626,595
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.239   0.225   0.249    -       -      0.239              -                 -
   960 LONGFOR GROUP  龍湖集團     HKD   15.06   14.48   14.50   15.06   14.34   14.50      19,243,535       281,137,043
   966 CHINA TAIPING  中國太平     HKD    8.16    8.11    8.13    8.23    8.02    8.11       2,736,275        22,240,776
   968 XINYI SOLAR    信義光能     HKD    7.73    7.90    7.91    8.00    7.68    7.91      29,370,287       230,206,911
   969 HUA LIEN INT'L 華聯國際     HKD    0.165   0.174   0.183   0.174   0.174   0.174        168,000            29,232
   970 NEW SPARKLEROLL新耀萊      HKD    0.93    0.87    0.92     -       -      0.92               -                 -
   973 L'OCCITANE              HKD   21.00   21.35   21.45   21.50   21.00   21.45         761,530        16,276,829
   974 SKL            中國順客隆    HKD    0.65    0.51    0.78     -       -      0.65               -                 -
   975 MONGOL MINING           HKD    1.86    1.88    1.92    1.95    1.86    1.91         474,000           904,620
   976 CHIHO ENV      齊合環保     HKD    0.495   0.48    0.49    0.49    0.465   0.48         432,000           207,780
   978 CHI MER LAND   招商局置地    HKD    0.41    0.41    0.42    0.415   0.405   0.41         626,000           256,880
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.173   0.173   0.188    -       -      0.173              -                 -
   980 LIANHUA        聯華超市     HKD    0.41    0.41    0.44    0.41    0.41    0.41           2,800             1,124
   981 SMIC           中芯國際     HKD   20.30   19.90   19.92   20.45   19.90   19.90      23,450,075       472,366,627
   982 HUAFA PPT SER  華發物業服務   HKD    0.113   0.11    0.113   0.114   0.111   0.111      3,740,000           423,240
   983 SOCAM DEV      瑞安建業     HKD    1.05    1.04    1.12    1.08    1.08    1.08           2,000             2,160
   984 AEON STORES    永旺       HKD    0.80    0.79    0.85     -       -      0.80               -                 -
   985 CST GROUP      中譽集團     HKD    1.20    1.40     -      1.40    1.35    1.40          12,360            17,225
   986 CH ENV ENERGY  中國環保能源   HKD    0.038   0.039   0.045    -       -      0.039              -                 -
   987 CH RENEW EN INV中國再生能源投資 HKD    0.16    0.165   0.18    0.184   0.174   0.18          60,493            10,931
   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    0.44    0.455   0.46    0.475   0.44    0.46       3,500,000         1,616,875
   990 THEME INT'L    榮暉國際     HKD    0.92    0.90    0.91    0.92    0.90    0.91       4,480,000         4,071,100
   991 DATANG POWER   大唐發電     HKD    1.60    1.59    1.60    1.62    1.56    1.60      18,936,000        30,026,600
   992 LENOVO GROUP   聯想集團     HKD    7.36    7.45    7.46    7.66    7.39    7.46      64,863,905       486,771,411
   993 HUARONG INT FIN華融金控     HKD    0.064   0.066   0.067    -       -      0.066              -                 -
   994 CT VISION SL   中天順聯     HKD    0.48    0.36    0.415   0.46    0.35    0.415        920,000           407,660
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    8.00    7.90    7.91    8.17    7.88    7.91         976,000         7,761,680
   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    0.032   0.03    0.032   0.03    0.03    0.03         520,000            15,600
   998 CITIC BANK     中信銀行     HKD    4.12    4.13    4.14    4.18    4.09    4.13      22,562,296        93,320,209
  1000 BEIJING MEDIA  北青傳媒     HKD    0.50    0.45    0.60     -       -      0.50               -                 -
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.39    0.37    0.44    0.38    0.38    0.38           2,000               760
  1002 V.S. INT'L     威鋮國際     HKD    0.103   0.088   0.09     -       -      0.09               -                 -
  1003 HUANXI MEDIA   歡喜傳媒     HKD    1.16    1.17    1.18    1.20    1.15    1.18         190,000           221,100
  1004 C SMARTERENERGY中國智慧能源   HKD    0.028   0.028   0.029   0.029   0.026   0.029      2,866,000            80,200
  1005 MATRIX HOLDINGS         HKD    2.58    2.25     -       -       -      2.58               -                 -
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.85    0.75    0.88    0.88    0.79    0.88          20,060            17,244
  1008 LITU HOLDINGS  力圖控股     HKD    0.202   0.198   0.22     -       -      0.202              -                 -
  1009 INT'L ENT-10K  國際娛樂(一萬) HKD    0.55    0.59    0.62    0.61    0.58    0.61         514,000           306,720
  1010 BALK 1798 GP   巴克1798集團 HKD    0.87     -      0.86     -       -      0.86           4,000             3,480
  1011 NT PHARMA      泰凌醫藥     HKD    0.052   0.065   0.067   0.069   0.055   0.067      7,181,000           447,939
  1012 P ONTARIO B2024         CAD     N/A     -       -       -       -       N/A               -                 -
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.051   0.048   0.058   0.047   0.045   0.047         93,200             4,168
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.094   0.092   0.098   0.099   0.092   0.098         16,000             1,548
  1022 FEIYU          飛魚科技     HKD    0.27    0.28    0.29    0.28    0.28    0.28          28,500             7,980
  1023 SITOY GROUP    時代集團控股   HKD    0.81    0.78    0.80    0.80    0.79    0.80           8,000             6,390
* 1024 KUAISHOU-W     快手-W     HKD   53.00   53.50   53.55   55.30   51.80   53.55      29,763,977     1,600,982,814
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.495   0.52    0.53    0.53    0.50    0.53      12,496,000         6,323,680
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.159    -      0.159    -       -      0.159              -                 -
  1027 CHINA JICHENG  中國集成控股   HKD    0.31     -       -       -       -      0.31               -                 -
  1028 C.BANNER       千百度      HKD    0.144   0.14    0.144    -       -      0.144              -                 -
  1029 IRC            鐵貨       HKD    0.089   0.089   0.09    0.092   0.089   0.089      5,228,000           472,768
  1030 SEAZEN         新城發展     HKD    1.38    1.38    1.39    1.43    1.36    1.38      27,974,000        38,849,120
  1033 SINOPEC SSC    中石化油服    HKD    0.56    0.56    0.57    0.57    0.55    0.56       2,388,000         1,338,600
  1034 FULLWEALTH     富匯國際集團控股 HKD    0.42    0.46    0.47    0.49    0.445   0.465      6,640,000         3,091,800
  1036 VANKE OVERSEAS 萬科海外     HKD    1.81    1.72    1.98    1.82    1.75    1.82          13,000            23,100
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.265   0.236   0.255   0.26    0.236   0.25         182,000            43,374
  1038 CKI HOLDINGS   長江基建集團   HKD   43.30   43.00   43.05   43.30   42.55   43.00       1,432,996        61,575,755
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.154    -      0.154    -       -      0.154              -                 -
  1044 HENGAN INT'L   琣w國際     HKD   33.30   33.05   33.10   33.80   32.65   33.05       2,061,590        68,371,458
  1045 APT SATELLITE  亞太衛星     HKD    2.40    2.40    2.43    2.43    2.39    2.43         522,000         1,260,440
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.28    0.25    0.295    -       -      0.28             500               125
  1047 NGAI HING HONG 毅興行      HKD    0.425   0.41    0.48     -       -      0.425              -                 -
  1049 CELESTIAL ASIA 時富投資     HKD    1.41    1.25    1.35     -       -      1.35              30                37
  1050 KARRIE INT'L   嘉利國際     HKD    0.80    0.81    0.82    0.83    0.77    0.82         114,000            92,240
  1051 G-RESOURCES    國際資源     HKD    1.80    1.87    1.92    1.92    1.91    1.92         123,000           235,960
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    3.72    3.66    3.71    3.76    3.66    3.71       2,850,578        10,534,073
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    0.79    0.77    0.78    0.80    0.78    0.78         424,000           333,240
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    4.51    4.23    4.24    4.57    4.17    4.23      25,145,720       107,677,613
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    1.43    1.42    1.44    1.46    1.42    1.44         574,000           825,540
  1058 NAMYUE HOLDINGS南粵控股     HKD    0.53    0.50    0.57    0.53    0.53    0.53          60,000            31,800
  1059 KANTONE HOLDING看通集團     HKD    0.345   0.345   0.35    0.345   0.33    0.345         39,000            13,320
  1060 ALI PICTURES   阿里影業     HKD    0.40    0.40    0.405   0.415   0.395   0.405     49,350,000        20,015,100
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    3.59    3.51    3.64    3.64    3.50    3.64         114,000           400,290
  1062 CDB INT'L INV  國開國際投資   HKD    0.076   0.075   0.079    -       -      0.076              -                 -
  1063 SUNCORP TECH   新確科技     HKD    0.221   0.22    0.238   0.236   0.236   0.236         10,000             2,360
  1064 ZHONG HUA INT'L中華國際     HKD    0.072   0.07    0.079   0.081   0.081   0.079        115,000             9,315
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    3.04    3.03    3.07    3.09    3.01    3.03          78,000           239,800
  1066 WEIGAO GROUP   威高股份     HKD   11.493  11.78   11.84   12.04   11.48   11.84       7,557,065        89,185,988
  1068 YURUN FOOD     雨潤食品     HKD    0.30    0.295   0.30    0.305   0.29    0.295         92,000            27,370
  1069 BOZZA DEVELOP  寶沙發展     HKD TRADING SUSPENDED 暫停買賣
  1070 TCL ELECTRONICSTCL電子    HKD    3.21    3.16    3.18    3.23    3.14    3.16       1,490,000         4,750,820
  1071 HUADIAN POWER  華電國際電力股份 HKD    4.35    4.21    4.22    4.33    4.17    4.21      24,202,570       102,639,784
  1072 DONGFANG ELEC  東方電氣     HKD   10.32   10.24   10.34   10.50   10.22   10.34       1,111,700        11,498,140
  1073 DA YU FIN      大禹金融     HKD    0.195   0.177    -       -       -      0.195              -                 -
  1075 CAPINFO        首都信息     HKD    0.35    0.34    0.36    0.36    0.335   0.36         288,000           100,830
  1076 IMPERIAL PAC   博華太平洋    HKD TRADING SUSPENDED 暫停買賣
  1079 PINE TECH      松景科技     HKD    0.038   0.035   0.039   0.039   0.034   0.039        102,000             3,816
  1080 SHENGLI PIPE   勝利管道     HKD    0.064   0.062   0.065   0.062   0.062   0.062        165,000            10,230
  1082 BDV EDU INTL   源宇宙教育    HKD    1.58    1.50    1.58    1.57    1.57    1.57           8,000            12,560
  1083 TG SMART ENERGY港華智慧能源   HKD    3.48    3.45    3.46    3.52    3.41    3.46       1,199,744         4,162,072
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    1.03    0.99    1.01    1.04    0.99    1.02         182,000           181,780
  1085 HXTL           亨鑫科技     HKD    2.16    2.17    2.39    2.17    2.15    2.18           6,000            12,960
  1086 GOODBABY INTL  好孩子國際    HKD    0.58    0.58    0.59    0.59    0.58    0.58         637,000           369,470
  1087 INVESTECH HLDGS威訊控股     HKD    0.40    0.37    0.435    -       -      0.40               -                 -
  1088 CHINA SHENHUA  中國神華     HKD   24.75   24.40   24.45   24.90   24.30   24.45      25,962,431       639,584,819
  1090 DA MING INT'L  大明國際     HKD    1.66    1.53    1.66     -       -      1.66               -                 -
  1091 SOUTH MANGANESE南方錳業     HKD TRADING SUSPENDED 暫停買賣
  1093 CSPC PHARMA    石藥集團     HKD    6.82    6.68    6.69    6.77    6.57    6.69      40,455,007       270,695,597
  1094 CHERISH SUN    承輝國際     HKD    0.80    0.70    0.80     -       -      0.80               -                 -
  1097 I-CABLE COMM   有線寬頻     HKD    0.049   0.049   0.05    0.05    0.049   0.05         920,000            45,380
  1098 ROAD KING INFRA路勁       HKD    2.78    2.73    2.77    2.78    2.75    2.75          18,000            49,640
  1099 SINOPHARM      國藥控股     HKD   25.65   25.60   25.65   25.90   25.20   25.60       7,333,962       187,522,307
  1100 MAINLAND HOLD  飛達控股     HKD    1.95    1.93    1.98    1.97    1.96    1.96          40,000            78,600
  1101 HUARONG ENERGY 華榮能源     HKD    0.047   0.047   0.052   0.053   0.047   0.047        490,500            23,332
  1102 ENVIRO ENERGY  環能國際     HKD    0.075   0.075   0.08    0.08    0.073   0.076        180,000            13,990
  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    0.98    0.98    1.02    0.98    0.98    0.98          20,000            19,600
  1105 SING TAO       星島       HKD    0.435   0.435   0.46    0.435   0.435   0.435         41,000            17,815
  1107 MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 TRIUMPH NEW EN 凱盛新能     HKD    6.04    6.02    6.09    6.15    6.01    6.09         124,000           751,600
  1109 CHINA RES LAND 華潤置地     HKD   29.30   29.00   29.05   29.50   28.30   29.05      12,741,861       370,171,889
  1110 KINGWORLD      金活醫藥集團   HKD    0.815   0.71    0.80     -       -      0.80               -                 -
  1112 H&H INTL HLDG  H&H國際控股  HKD   10.62   10.24   10.28   11.18   10.18   10.28         396,000         4,101,003
  1113 CK ASSET       長實集團     HKD   42.20   43.70   43.75   44.60   42.60   43.75      16,150,471       701,494,917
  1114 BRILLIANCE CHI          HKD    3.01    2.95    2.97    3.05    2.95    2.97       7,040,500        21,112,217
  1115 TIBET WATER    西藏水資源    HKD    0.47    0.47    0.49    0.49    0.47    0.49         767,000           367,830
  1116 MAYER HOLDINGS          HKD    0.178   0.176   0.178    -       -      0.178              -                 -
  1117 CH MODERN D    現代牧業     HKD    0.92    0.90    0.91    0.93    0.89    0.91       2,986,000         2,693,050
  1118 GOLIK HOLDINGS 高力集團     HKD    0.75    0.66    0.80     -       -      0.75               -                 -
  1119 IDREAMSKY      創夢天地     HKD    3.00    2.98    2.99    3.08    2.97    2.99       7,245,200        21,878,668
  1120 ARTS OPTICAL   雅視光學     HKD    0.81    0.81    0.85     -       -      0.81               -                 -
  1121 GOLDENSOLAR    金陽新能源    HKD    6.07    5.94    5.96    6.07    5.84    5.96         516,000         3,068,380
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    0.78    0.78    0.79    0.79    0.77    0.78         496,000           386,400
  1123 CHINA-HK PHOTO 中港照相     HKD    0.12    0.123   0.145   0.138   0.122   0.138        194,000            23,794
  1124 COASTAL GL     沿海家園     HKD    0.021   0.02    0.021   0.022   0.02    0.02       1,110,000            22,320
  1125 LAI FUNG HOLD  麗豐控股     HKD    2.88    2.59    3.12     -       -      2.88               -                 -
  1126 DREAM INT'L    德林國際     HKD    4.04    3.91    3.99    4.00    3.95    3.99         130,000           517,040
  1127 LION ROCK GROUP獅子山集團    HKD    1.14    1.12    1.18    1.18    1.14    1.14          55,800            65,300
  1128 WYNN MACAU     永利澳門     HKD    6.70    6.68    6.70    6.91    6.62    6.70      11,165,676        75,864,276
  1129 WATER INDUSTRY 中國水業集團   HKD    0.161   0.155   0.16    0.16    0.16    0.16          32,000             5,120
  1130 CHINA ENV RES  中國環境資源   HKD    0.043   0.043   0.044   0.042   0.042   0.043      1,204,000            50,568
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.065   0.061   0.064   0.07    0.062   0.064      1,480,000            92,240
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    2.96    2.98    3.02    3.05    2.97    2.98         862,000         2,592,150
  1134 KELFRED        痤o光學     HKD    0.56    0.56    0.60    0.60    0.57    0.57         276,000           157,920
  1137 HK TECH VENTURE香港科技探索   HKD    4.25    4.33    4.36    4.40    4.25    4.33       1,123,000         4,864,512
  1138 COSCO SHIP ENGY中遠海能     HKD    6.61    6.41    6.42    6.70    6.38    6.42      32,617,435       212,745,353
  1140 WEALTHKING INV 華科資本     HKD    0.43    0.45    0.46    0.47    0.38    0.46       1,748,000           720,780
  1141 CMBC CAPITAL   民銀資本     HKD    1.34    1.26    1.34     -       -      1.34               -                 -
  1142 E&P GLOBAL     能源及能量環球  HKD    0.45    0.38    0.445    -       -      0.445              -                 -
  1143 LINKASIA MEDTEC環亞國際醫療集團 HKD    2.30    2.27    2.32    2.32    2.22    2.32         309,200           709,272
  1145 COURAGE INV    勇利投資     HKD    0.068   0.068   0.069   0.069   0.068   0.069        280,000            19,140
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.108   0.097   0.114    -       -      0.108              -                 -
  1147 EDENSOFT       伊登軟件     HKD    0.068   0.064   0.067   0.067   0.067   0.067        620,000            41,540
  1148 POWER XINCHEN  新晨動力     HKD    0.265   0.27    0.28    0.27    0.26    0.27          22,000             5,930
  1150 MILAN STATION  米蘭站      HKD    0.12    0.115   0.139    -       -      0.12           1,500               162
  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    0.17    0.163   0.17    0.17    0.17    0.17          32,000             5,440
  1157 ZOOMLION       中聯重科     HKD    3.65    3.69    3.70    3.77    3.64    3.70       4,079,480        15,174,002
  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    -      0.38     -       -      0.38               -                 -
  1161 WATER OASIS GP 奧思集團     HKD    1.50    1.49    1.52    1.54    1.50    1.52         966,000         1,460,620
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.158   0.149   0.165    -       -      0.158              -                 -
  1163 ADTIGER CORP   虎視傳媒     HKD    0.131   0.153   0.156   0.174   0.131   0.154     21,657,500         3,402,080
  1164 CGN MINING     中廣核礦業    HKD    0.82    0.83    0.84    0.84    0.82    0.83       3,213,500         2,663,140
  1165 SFCE           順風清潔能源   HKD    0.024   0.022   0.024   0.024   0.022   0.024        646,000            14,886
  1166 SOLARTECH INT'L星凱控股     HKD    0.04    0.034   0.04     -       -      0.04               -                 -
  1167 JACOBIO-B      加科思-B    HKD    5.88    5.73    5.76    6.01    5.74    5.75       1,774,200        10,388,758
  1168 SINOLINK HOLD  百仕達控股    HKD    0.16    0.153   0.159   0.165   0.155   0.159        546,000            86,050
  1170 KINGMAKER      信星集團     HKD    0.80    0.81    0.84    0.84    0.81    0.81         152,000           127,600
  1171 YANKUANG ENERGY兗礦能源     HKD   19.84   19.82   19.84   20.55   19.78   19.84      25,445,472       511,048,900
  1172 MAGNUSCONCORDIA融太集團     HKD    0.044   0.042   0.043    -       -      0.043              -                 -
  1173 VEEKO INT'L    威高國際     HKD    0.054   0.046   0.054    -       -      0.054              -                 -
  1176 ZHUGUANG HOLD  珠光控股     HKD    0.66    0.64    0.65    0.68    0.64    0.65       1,137,333           734,753
  1177 SINO BIOPHARM  中國生物製藥   HKD    3.73    3.64    3.65    3.77    3.64    3.64      33,161,471       121,859,666
  1179 HWORLD-S       華住集團-S   HKD   29.15   28.75   28.80   29.50   28.60   28.80       3,456,456       100,388,555
  1180 PARADISE ENT   匯彩控股     HKD    0.86    1.12    1.16    1.30    0.93    1.15       2,471,700         2,766,666
  1181 TANG PALACE    唐宮中國     HKD    0.56    0.54    0.58     -       -      0.56               -                 -
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.189    -       -       -       -      0.189         77,000            14,553
  1183 MECOM POWER    澳能建設     HKD    1.00    1.03    1.04    1.07    1.03    1.04       2,635,000         2,754,360
  1184 S.A.S. DRAGON           HKD    3.28    3.01    3.28    3.28    3.20    3.20          36,000           117,600
  1185 CHINA ENERGINE 中國航天萬源   HKD    0.09    0.084   0.099   0.091   0.083   0.086         36,000             3,214
  1186 CHINA RAIL CONS中國鐵建     HKD    6.05    6.04    6.06    6.17    5.96    6.04       4,902,500        29,768,680
  1188 HYBRID KINETIC 正道集團     HKD    0.029   0.029   0.03    0.03    0.028   0.03       7,930,000           232,280
  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   25.75   26.50   26.55   27.00   25.45   26.50       6,043,302       159,317,155
  1194 BAY AREA GOLD  灣區黃金     HKD TRADING SUSPENDED 暫停買賣
  1195 KINGWELL GROUP 京維集團     HKD    0.026   0.026   0.035    -       -      0.026              -                 -
  1196 REALORD GROUP  偉祿集團     HKD    5.34    5.24    5.27    5.35    5.18    5.24       5,072,000        26,800,080
  1198 ROYALE HOME    皇朝家居     HKD    1.70     -      1.71     -       -      1.70               -                 -
  1199 COSCO SHIP PORT中遠海運港口   HKD    4.93    4.86    4.87    4.99    4.79    4.86       6,169,946        30,057,193
  1200 MIDLAND HOLDING美聯集團     HKD    0.71    0.71    0.73    0.74    0.67    0.71         284,000           198,740
  1201 TESSON HOLDINGS天臣控股     HKD    0.112   0.10    0.112    -       -      0.112              -                 -
  1202 SIWI SCI & TECH四威科技     HKD    0.87    0.81    0.89     -       -      0.87               -                 -
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.61    0.60    0.62    0.62    0.60    0.62         144,000            87,300
  1204 BOARDWARE INTEL博維智慧     HKD    2.86    2.67    2.70    2.88    2.66    2.67         582,000         1,615,780
  1205 CITIC RESOURCES中信資源     HKD    0.44    0.45    0.455   0.455   0.44    0.45       1,690,000           761,850
  1206 TECHNOVATOR    同方泰德     HKD    0.495   0.465   0.50     -       -      0.495              -                 -
  1207 SRE GROUP      上置集團     HKD TRADING SUSPENDED 暫停買賣
  1208 MMG            五礦資源     HKD    2.35    2.39    2.40    2.48    2.35    2.39      19,073,213        46,089,466
  1209 CHINA RES MIXC 華潤萬象生活   HKD   35.65   35.00   35.10   36.25   35.00   35.00       2,649,890        94,089,365
  1210 CHRISTINE      克莉絲汀     HKD TRADING SUSPENDED 暫停買賣
* 1211 BYD COMPANY    比亞迪股份    HKD  236.40  234.20  234.40  238.80  232.20  234.40       8,208,889     1,934,329,030
  1213 MOBICON GROUP  萬保剛集團    HKD    0.44     -      0.44     -       -      0.44               -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.016   0.015   0.017   0.015   0.014   0.016      3,920,000            55,800
  1216 ZYBANK         中原銀行     HKD    0.57    0.58    0.65    0.66    0.58    0.60       1,666,000         1,093,560
  1217 CH INNOVATION  中國創新投資   HKD    0.01     -      0.01     -       -      0.01               -                 -
  1218 EASYKNIT INT'L 永義國際     HKD    3.50    3.45    3.70    3.45    3.40    3.45           3,000            10,250
  1220 ZHIDAO INT'L   志道國際     HKD    0.026   0.026   0.028    -       -      0.026              -                 -
  1221 SINO HOTELS             HKD    1.97    2.00    2.03     -       -      2.00               -                 -
  1222 WANG ON GROUP           HKD    0.04    0.039   0.041   0.041   0.038   0.039        600,272            23,927
  1223 SYMPHONY HOLD  新灃集團     HKD    0.90    0.89    0.95    0.92    0.88    0.89         650,000           580,600
  1224 C C LAND       中渝置地     HKD    1.60    1.60     -       -       -      1.60               -                 -
  1225 LERADO FIN     隆成金融     HKD    0.128   0.12     -       -       -      0.128              -                 -
  1226 CH INV FIN GP  中國投融資    HKD    0.475    -      0.55     -       -      0.475              -                 -
  1228 CANBRIDGE-B    北海康成-B   HKD    1.70    1.61    1.79    1.79    1.60    1.79          54,000            91,700
  1229 NAN NAN RES    南南資源     HKD    0.163   0.189   0.192   0.21    0.163   0.192      2,388,000           457,090
  1230 YASHILI INT'L  雅士利國際    HKD    1.18    1.18    1.19    1.18    1.18    1.18         286,000           337,480
  1231 NEWTON RES     新礦資源     HKD    0.65    0.62    0.80     -       -      0.65               -                 -
  1232 GW TIANDI      金輪天地控股   HKD    0.072   0.065   0.076    -       -      0.072              -                 -
  1233 TIMES CHINA    時代中國控股   HKD    0.475   0.48    0.485   0.49    0.465   0.48         452,000           217,385
  1234 CHINA LILANG   中國利郎     HKD    4.10    4.14    4.18    4.19    4.10    4.14         516,000         2,142,570
  1235 TRAVEL EXPERT  專業旅運     HKD    0.173   0.162    -       -       -      0.173              -                 -
  1237 CH ENV TECH&BIO中科生物     HKD    0.051   0.053   0.054   0.054   0.052   0.053        760,000            40,040
  1238 POWERLONG      寶龍地產     HKD    0.89    0.88    0.89    0.91    0.88    0.89       3,186,698         2,841,074
  1239 TEAMWAY INTL GP         HKD    0.08    0.069   0.095    -       -      0.08               -                 -
  1240 CNQC INT'L     青建國際     HKD    0.27    0.247   0.275   0.27    0.27    0.27          50,000            13,500
  1241 SHUANGHUA H    雙樺控股     HKD    0.077   0.065   0.076    -       -      0.076              -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.054   0.052   0.057   0.058   0.053   0.056        180,000             9,752
  1244 3D MEDICINES            HKD   74.40   73.70   75.95   75.95   71.80   75.95         516,000        37,731,525
  1245 NIRAKU                  HKD    0.30    0.30    0.315   0.30    0.30    0.30           2,000               600
  1246 BOILLHEALTHCARE保集健康     HKD    0.068   0.057   0.08     -       -      0.068            800                37
  1247 MIKO INTL      米格國際控股   HKD    0.92    0.91    0.94    1.00    0.91    0.91         811,000           762,220
  1250 SDHS NEW ENERGY山高新能源    HKD    0.06    0.059   0.06    0.06    0.059   0.059     37,534,604         2,235,228
  1251 SPT ENERGY     華油能源     HKD    0.285   0.28    0.295   0.28    0.28    0.28         102,000            28,560
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    5.95    5.95    5.97    6.02    5.85    5.95         931,000         5,524,850
  1253 GREENLAND BROAD中國綠地博大綠澤 HKD    0.161   0.161    -       -       -      0.161              -                 -
  1255 TATA HEALTH    TATA健康   HKD    0.66     -      0.66     -       -      0.66               -                 -
  1257 CEB GREENTECH  中國光大綠色環保 HKD    1.27    1.26    1.29    1.29    1.26    1.29         125,000           159,320
  1258 CHINFMINING    中國有色礦業   HKD    3.76    3.71    3.73    3.85    3.71    3.73       4,683,200        17,688,976
  1259 PROSPER FUTURE 未來發展控股   HKD    0.029   0.029   0.03    0.032   0.029   0.03         610,000            18,503
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.21    0.196    -       -       -      0.21               -                 -
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.244   0.241   0.255   0.242   0.241   0.241        101,000            24,401
  1263 PC PARTNER     灝銃偎峞@    HKD    4.25    4.27    4.30    4.30    4.17    4.27         304,000         1,286,560
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.275   0.275   0.295    -       -      0.275              -                 -
  1266 XIWANG STEEL   西王特鋼     HKD    0.054   0.048   0.052   0.049   0.048   0.048      1,031,000            50,108
  1268 MEIDONG AUTO   美東汽車     HKD   10.08    9.94    9.98   10.48    9.85    9.94       7,427,800        75,438,251
  1269 FIRST CAP GP   首控集團     HKD    0.051   0.048   0.051    -       -      0.051              -                 -
  1270 LANGHAM-SS     朗廷-SS    HKD    0.94    0.92    0.95    0.94    0.93    0.93          46,000            42,820
  1271 GRAND MING     佳明集團控股   HKD    5.15    5.00    5.07    5.10    5.03    5.08          14,000            70,940
  1272 DATANG ENVIRO  大唐環境     HKD    0.90    0.80    1.00     -       -      0.90               -                 -
  1273 HK FINANCE GP  香港信貸     HKD    0.45    0.44    0.48    0.445   0.445   0.445         12,000             5,340
  1277 KINETIC DEV    力量發展     HKD    0.60    0.59    0.60    0.61    0.55    0.60       8,906,000         5,163,160
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.055   0.056   0.078   0.056   0.051   0.056        890,000            48,950
  1280 QIDIAN INTL    奇點國際     HKD    0.97    0.55     -       -       -      0.97               -                 -
  1281 XINDA INV HLDGS鑫達投資控股   HKD    0.061   0.059   0.07    0.06    0.059   0.06          17,318             1,020
  1282 GLORY SUN FIN  寶新金融     HKD    0.228   0.216   0.223   0.24    0.216   0.223      3,598,000           827,747
  1283 ACCEL GROUP    高陞集團控股   HKD    1.07    1.05    1.08    1.09    1.04    1.08         490,000           520,750
  1285 JIASHILI GP    嘉士利集團    HKD    1.29    1.20    1.29     -       -      1.25               -                 -
  1286 IMPRO PRECISION鷹普精密     HKD    2.85    2.76    2.87    2.83    2.76    2.76          62,000           174,340
  1288 ABC            農業銀行     HKD    2.95    2.93    2.94    2.96    2.90    2.93     123,133,207       360,957,203
  1289 SUNLIT SCI     盛力達科技    HKD    0.82    0.77    0.90     -       -      0.82               -                 -
  1290 CHINA HUIRONG  中國匯融     HKD    1.05    1.04    1.05    1.05    1.04    1.05         116,000           121,780
  1292 CMA LOGISTICS  長安民生物流   HKD    1.95     -      1.95    1.89    1.88    1.88           2,000             3,770
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.26    0.25    0.255   0.255   0.25    0.25       3,807,500           955,127
  1297 SINOSOFT TECH  中國擎天軟件   HKD    0.25    0.25    0.265   0.255   0.25    0.255        544,000           138,130
  1298 YUNNAN ENERGY  雲能國際     HKD    1.00     -      1.10     -       -      1.00               -                 -
* 1299 AIA            友邦保險     HKD   75.10   75.15   75.20   76.55   75.10   75.20      30,601,005     2,313,992,310
  1300 TRIGIANT       俊知集團     HKD TRADING SUSPENDED 暫停買賣
  1301 D&G TECH       德基科技控股   HKD    1.00    0.96    1.01     -       -      1.00               -                 -
  1302 LIFETECH SCI   先健科技     HKD    2.33    2.28    2.29    2.36    2.27    2.29       5,457,005        12,592,476
  1303 HUILI RES      壑O資源     HKD    0.285   0.265   0.30     -       -      0.285              -                 -
  1305 WAI CHI HOLD   偉志控股     HKD    0.88    0.88    1.04    1.00    0.95    1.00          25,000            24,950
  1308 SITC           海豐國際     HKD   13.60   13.32   13.34   13.60   13.32   13.34       4,664,355        62,468,305
  1310 HKBN           香港寬頻     HKD    5.02    4.93    4.94    5.05    4.89    4.93       3,037,500        15,030,695
  1312 KONTA CHINA    華控康泰     HKD    0.048   0.04    0.048    -       -      0.048              -                 -
  1313 CHINARES CEMENT華潤水泥控股   HKD    2.841   2.83    2.84    2.91    2.82    2.83       9,019,790        25,675,792
  1314 TSUI WAH HLDG  翠華控股     HKD    0.21    0.20    0.218   0.222   0.195   0.218        202,000            43,184
  1315 GREEN ECONOMY  綠色經濟     HKD    0.121   0.103   0.117   0.121   0.11    0.117        140,000            16,340
  1316 NEXTEER        耐世特      HKD    3.50    3.56    3.58    3.65    3.52    3.58       8,407,000        29,937,188
  1317 MAPLELEAF EDU  楓葉教育     HKD TRADING SUSPENDED 暫停買賣
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.245   0.245   0.26     -       -      0.245              -                 -
  1321 CHINA NEWCITY  中國新城市    HKD    0.86    0.83    0.94    0.96    0.86    0.94          98,000            87,780
  1323 HUASHENG INTL  華盛國際控股   HKD    0.093   0.091   0.093   0.095   0.09    0.093      3,786,000           346,852
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.076   0.08    0.09     -       -      0.08               -                 -
  1327 LUXXU GROUP    勵時集團     HKD    0.076   0.067   0.084    -       -      0.076              -                 -
  1328 GOLDSTREAM INV 金涌投資     HKD    0.044   0.04    0.043   0.043   0.043   0.043        130,000             5,590
  1329 CAPITAL GRAND  首創鉅大     HKD    0.67    0.55    0.79    0.67    0.67    0.67         124,000            83,080
  1330 DYNAGREEN ENV  綠色動力環保   HKD    2.53    2.57    2.58    2.63    2.55    2.57         899,000         2,338,090
  1332 TOUYUN BIOTECH 透雲生物     HKD    0.55    0.50    0.56     -       -      0.55               -                 -
  1335 SHEEN TAI      順泰控股     HKD    0.101   0.096   0.115    -       -      0.101              -                 -
  1336 NCI            新華保險     HKD   20.25   19.98   20.00   20.35   19.90   20.00       3,412,396        68,424,799
  1338 BAWANG GROUP   霸王集團     HKD    0.049   0.044   0.049    -       -      0.049              -                 -
  1339 PICC GROUP     中國人民保險集團 HKD    2.96    2.94    2.95    2.98    2.92    2.95      30,863,549        90,966,700
  1340 HUISHENG INTL  惠生國際     HKD    0.042   0.042   0.044   0.044   0.039   0.043         62,000             2,442
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.40    0.38    0.415   0.48    0.40    0.415      5,320,000         2,343,440
  1343 WEI YUAN HLDG  偉源控股     HKD    0.145   0.137   0.143   0.154   0.133   0.143        800,000           110,250
  1345 SH PIONEER HLDG上海先鋒控股   HKD    2.49    2.43    2.50     -       -      2.49               -                 -
  1346 LEVER STYLE    利華控股集團   HKD    0.76    0.77    0.78    0.78    0.73    0.77         372,000           282,160
  1347 HUA HONG SEMI  華虹半導體    HKD   25.35   25.05   25.10   25.75   24.80   25.05       5,677,248       142,830,995
  1348 QUALI-SMART    滉達富控股    HKD    0.057   0.055   0.06    0.061   0.055   0.059        146,000             8,460
  1349 FUDANZHANGJIANG復旦張江     HKD    2.80    2.80    2.82    2.84    2.79    2.82         187,000           524,740
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.29    0.295   0.315    -       -      0.295          2,000               590
  1355 LEGEND STRAT   朸濬國際     HKD    0.199    -      0.199   0.199   0.199   0.199          2,000               398
  1357 MEITU          美圖公司     HKD    1.80    1.95    1.96    2.06    1.80    1.95      68,692,500       135,065,036
  1358 PW MEDTECH     普華和順     HKD    0.54    0.53    0.55    0.55    0.51    0.54         107,000            58,090
  1359 CHINA CINDA    中國信達     HKD    0.87    0.87    0.88    0.89    0.86    0.87      32,743,631        28,767,068
  1360 NOVA GROUP     諾發集團     HKD    0.027   0.023   0.024   0.035   0.023   0.024     25,975,000           667,480
  1361 361 DEGREES    361度     HKD    3.54    3.62    3.64    3.66    3.50    3.62       1,473,000         5,325,310
  1362 SIS MOBILE     新龍移動     HKD    0.325   0.295   0.325   0.34    0.315   0.325         20,000             6,400
  1368 XTEP INT'L     特步國際     HKD    7.87    7.65    7.66    8.10    7.62    7.65       9,588,013        74,566,489
  1370 AOWEI HOLDING  奧威控股     HKD    0.73     -      0.78     -       -      0.73               -                 -
  1371 CHINA ECOTOUR  中國生態旅遊   HKD    0.63     -      0.62     -       -      0.62           6,000             3,180
  1372 C CARBONNEUTRAL中國碳中和    HKD    1.88    1.60    1.96     -       -      1.88               -                 -
  1373 IH RETAIL      國際家居零售   HKD    2.85    2.86    2.87    2.87    2.85    2.87         125,000           357,460
  1375 CC SECURITIES  中州證券     HKD    1.12    1.12    1.13    1.14    1.11    1.12       2,027,000         2,269,850
  1376 RAFFLESINTERIOR         HKD    0.078   0.085   0.098   0.088   0.079   0.088      1,296,000           112,056
  1378 CHINAHONGQIAO  中國宏橋     HKD    5.56    5.67    5.68    5.78    5.54    5.67      27,446,813       156,172,328
  1379 WENLING MCT    鈶迨u量刃具   HKD    3.39    3.21    3.39     -       -      3.39               -                 -
  1380 CHI KINGSTONE  中國金石     HKD    0.35    0.295   0.385    -       -      0.35               -                 -
  1381 CANVEST ENV    粵豐環保     HKD    3.81    3.64    3.82    3.88    3.64    3.64         457,000         1,709,420
  1382 PACIFICTEXTILES互太紡織     HKD    2.28    2.27    2.30    2.32    2.25    2.29       2,098,000         4,755,467
  1383 LET GROUP               HKD    0.132   0.148   0.15    0.153   0.131   0.15       9,310,000         1,380,090
  1385 SHANGHAI FUDAN 上海復旦     HKD   21.05   20.20   20.25   21.65   20.25   20.25       2,528,385        52,271,554
  1387 CHINA DILI     中國地利     HKD TRADING SUSPENDED 暫停買賣
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    0.50    0.49    0.52    0.51    0.51    0.51           3,000             1,530
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.027   0.025   0.027   0.027   0.025   0.027        288,000             7,760
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.34    0.34    0.345   0.345   0.34    0.34         102,600            34,886
  1395 ELL ENV        強泰環保     HKD    0.178   0.185   0.193   0.185   0.185   0.185         35,000             6,475
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.52    0.56    0.94    0.56    0.56    0.56           2,000             1,120
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.55    0.54    0.56     -       -      0.55               -                 -
  1398 ICBC           工商銀行     HKD    4.19    4.13    4.15    4.20    4.13    4.13     195,878,156       814,617,396
  1399 VESON HLDG     銳信控股     HKD    0.205   0.188   0.225    -       -      0.205        150,000            30,750
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.65    0.68    0.71    0.73    0.64    0.70       7,908,066         5,461,528
  1401 SPROCOMM INTEL          HKD    0.50    0.465   0.51     -       -      0.50               -                 -
  1402 I-CONTROL      超智能控股    HKD    0.31    0.27    0.35    0.315   0.315   0.315         10,000             3,150
  1405 DPC DASH       達勢股份     HKD   43.50   43.95   44.95   44.00   43.50   43.95          32,700         1,438,740
  1406 CLARITY MEDICAL清晰醫療     HKD    0.96    0.88    0.92    0.95    0.87    0.92       2,535,000         2,391,437
  1407 JY GAS         交運燃氣     HKD    0.66    0.69    0.71    0.71    0.66    0.71       4,228,000         2,900,080
  1408 MACAU E&M      濠江機電     HKD    0.195   0.193   0.208   0.208   0.195   0.208         48,000             9,854
  1410 EDVANCE INTL   安領國際     HKD    0.80    0.79    0.80    0.80    0.74    0.80       1,080,000           859,800
  1412 Q P GROUP      雋思集團     HKD    1.40    1.40    1.45    1.45    1.40    1.40          14,000            20,200
  1413 KWONG LUEN ENG 廣聯工程控股   HKD    0.185   0.182   0.185    -       -      0.185              -                 -
  1415 COWELL         高偉電子     HKD   18.10   18.48   18.50   18.98   18.00   18.48       5,117,961        94,631,793
  1416 CTR HOLDINGS            HKD    0.064   0.064   0.065   0.064   0.064   0.064        480,000            30,720
  1417 RIVERINE CHINA 浦江中國     HKD    0.49    0.48    0.495    -       -      0.49               -                 -
  1418 SINOMAX GROUP  盛諾集團     HKD    0.06    0.06    0.061   0.061   0.06    0.061        442,000            26,522
  1419 HUMAN HEALTH   盈健醫療     HKD    1.93    1.89    1.92    1.94    1.91    1.91          66,000           126,920
  1420 CHUAN HOLDING  川控股      HKD    0.096   0.088   0.095    -       -      0.094              -                 -
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.385   0.355   0.39    0.385   0.34    0.385        220,000            83,575
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.54    0.53    0.55    0.54    0.53    0.54       3,860,000         2,084,250
  1426 SPRING REIT    春泉產業信託   HKD    2.23    2.23    2.27    2.27    2.22    2.27          34,000            75,960
  1427 CH TIANBAO GP  中國天保集團   HKD    0.193   0.188   0.195   0.194   0.194   0.193          1,000               194
  1428 BRIGHT SMART   耀才證券金融   HKD    1.54    1.52    1.53    1.56    1.52    1.53       1,352,000         2,084,680
  1429 SKYMISSION GP  天任集團     HKD    0.053   0.051   0.057   0.054   0.054   0.054         16,000               864
  1431 YST DAIRY      原生態牧業    HKD    0.149   0.136   0.154    -       -      0.149              -                 -
  1432 CHINA SHENGMU  中國聖牧     HKD    0.355   0.345   0.35    0.355   0.34    0.345        895,000           310,190
  1433 CIRTEK HLDGS   常達控股     HKD    0.047   0.045   0.048   0.047   0.046   0.047        270,000            12,680
  1439 MOBILE INTERNET移動互聯(中國) HKD TRADING SUSPENDED 暫停買賣
  1440 DEYUN HOLDING           HKD    1.60    1.58    1.65    1.59    1.59    1.59          20,000            31,800
  1442 INFINITY L&T            HKD    1.29    1.13    1.30    1.30    1.15    1.30         145,000           176,850
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.189   0.19    0.203    -       -      0.19               -                 -
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.29    0.285   0.30    0.30    0.285   0.30         120,000            34,840
  1447 SFK            新福港      HKD    0.56    0.56    0.58    0.60    0.60    0.58          50,000            30,000
  1448 FU SHOU YUAN   福壽園      HKD    5.71    5.79    5.82    5.88    5.71    5.82       2,837,266        16,460,455
  1449 LEADER EDU     立德教育     HKD    0.36    0.35    0.355   0.365   0.35    0.355      1,474,000           526,765
  1450 CENTURY SAGE   世紀睿科     HKD    1.88    1.80    1.82    1.90    1.78    1.80       2,118,000         3,831,260
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.78    0.74    0.78     -       -      0.78               -                 -
  1452 DENOX ENV      迪諾斯環保    HKD    0.065   0.065   0.074   0.077   0.077   0.074         25,000             1,925
  1455 FOURACE IND GP 科利實業控股   HKD    0.24    0.233   0.248   0.24    0.24    0.24           5,000             1,200
  1456 GUOLIAN SEC    國聯證券     HKD    3.68    3.64    3.65    3.89    3.62    3.66         418,500         1,539,265
  1458 ZHOU HEI YA    周黑鴨      HKD    3.04    3.09    3.10    3.22    3.00    3.10      11,730,000        36,500,335
  1459 JUJIANG CONS   巨匠建設     HKD    0.51    0.455   0.51     -       -      0.51               -                 -
  1460 ICO GROUP      揚科集團     HKD    0.22     -      0.225    -       -      0.22               -                 -
  1461 ZHONGTAIFUTURES中泰期貨     HKD    0.65    0.62    0.65    0.65    0.62    0.65           4,000             2,560
  1463 C-LINK SQ               HKD    4.06    4.01    4.15    4.14    4.03    4.14         288,000         1,176,240
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.365   0.36    0.375   0.38    0.36    0.365      2,000,000           741,920
  1468 KINGKEY FIN INT京基金融國際   HKD    1.96    1.76    1.81    1.97    1.66    1.76      30,230,000        53,776,150
  1469 GET NICE FIN   結好金融     HKD    0.64    0.64    0.65    0.64    0.64    0.64          34,000            21,700
  1470 PROSPER ONE    富一國際控股   HKD    0.067   0.066   0.071   0.071   0.067   0.069        264,000            18,048
  1472 SANG HING HLDGS生興控股     HKD    0.088   0.088   0.089   0.088   0.088   0.088         30,000             2,640
  1473 PANGAEA CONNECT環聯連訊     HKD    0.231   0.218   0.238   0.24    0.215   0.237        108,000            24,836
  1475 NISSIN FOODS   日清食品     HKD    6.80    6.73    6.78    6.82    6.71    6.78         824,000         5,591,215
  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    6.94    6.86    6.96    7.02    6.68    6.96       1,014,000         6,974,090
  1478 Q TECH         丘鈦科技     HKD    3.09    3.13    3.14    3.20    3.07    3.14       1,016,000         3,188,550
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.25    1.25    1.33    1.25    1.25    1.25           8,000            10,000
  1481 SMART GLOBE    竣球控股     HKD    0.255   0.255   0.26    0.26    0.255   0.255        560,000           143,600
  1483 NET-A-GO TECH  網譽科技     HKD    1.01    1.01     -      1.01    1.01    1.01          22,000            22,220
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    0.82    0.66    0.82     -       -      0.82               -                 -
  1488 BEST FOOD HLDG 百福控股     HKD    1.05    1.00    1.07     -       -      1.05               -                 -
  1489 GC CONSTRUCTION         HKD    0.51    0.50    0.52    0.51    0.51    0.51         135,000            68,850
  1490 CHESHI TECH    車市科技     HKD    0.18    0.172   0.18    0.173   0.17    0.172        144,000            24,516
  1495 JIYI HOLDINGS  集一控股     HKD    0.195   0.191   0.194   0.198   0.198   0.194        120,000            23,760
  1496 AP RENTALS     亞積邦租賃    HKD    0.139   0.128   0.147    -       -      0.139              -                 -
  1498 PURAPHARM      培力農本方    HKD    0.98    0.98    1.00    0.99    0.95    0.96           1,500             1,460
  1499 OKG TECH       歐科雲鏈     HKD    0.295   0.295   0.31    0.305   0.295   0.30         430,000           129,850
  1500 INCON          現恆建築     HKD    0.165   0.158   0.165   0.165   0.158   0.16          70,000            11,470
  1501 KDL MEDICAL    康德萊醫械    HKD   27.70   25.90   27.45   27.45   27.45   27.45          11,600           318,420
  1502 FIN STREET PPT 金融街物業    HKD    2.61    2.54    2.68    2.68    2.67    2.68          18,000            48,200
  1503 CMC REIT       招商局商業房託  HKD    1.82    1.84    1.85    1.86    1.84    1.85         769,000         1,422,790
  1508 CHINA RE       中國再保險    HKD    0.54    0.54    0.55    0.56    0.54    0.55       7,729,478         4,231,712
  1513 LIVZON PHARMA  麗珠醫藥     HKD   27.90   28.00   28.20   28.35   27.30   28.20         395,294        11,053,030
  1515 CR MEDICAL     華潤醫療     HKD    6.18    6.20    6.23    6.35    6.16    6.20       1,436,500         8,960,858
  1516 SUNAC SERVICES 融創服務     HKD    2.14    2.11    2.12    2.19    2.11    2.12       8,496,026        18,268,392
  1518 NC HEALTHCARE  新世紀醫療    HKD    0.44    0.395   0.46     -       -      0.44               -                 -
  1520 VIRTUAL MIND   天機控股     HKD    0.191    -      0.182   0.189   0.182   0.182        282,000            52,062
  1521 FRONTAGE       方達控股     HKD    2.15    2.09    2.13    2.19    2.08    2.13         810,210         1,727,438
  1522 BII TRANS TECH 京投交通科技   HKD    0.345   0.325   0.34    0.34    0.33    0.34         348,000           115,140
  1523 PLOVER BAY TECH珩灣科技     HKD    2.19    2.19    2.21    2.20    2.19    2.20          48,000           105,280
  1525 GENCH EDU      建橋教育     HKD    3.73    3.60    3.73     -       -      3.73               -                 -
  1526 RICI HEALTH    瑞慈醫療     HKD    0.91    0.88    0.91     -       -      0.91               -                 -
  1527 TENGY ENV      天潔環境     HKD    0.76    0.65     -       -       -      0.76               -                 -
  1528 RS MACALLINE   紅星美凱龍    HKD    2.80    2.84    2.85    2.86    2.79    2.85         216,000           612,508
  1529 YUES INTL HLDG 樂氏國際控股   HKD    0.20    0.186   0.197   0.197   0.197   0.197         80,000            15,760
  1530 3SBIO          三生製藥     HKD    7.92    7.74    7.77    7.92    7.64    7.77       7,244,398        56,699,800
  1532 CHINA PARTYTIME中國派對文化   HKD    0.12    0.115   0.129    -       -      0.12               -                 -
  1536 YUK WING GP    煜榮集團     HKD    0.116   0.116    -       -       -      0.116              -                 -
  1538 ZHONG AO HOME  中奧到家     HKD    0.315   0.31    0.345   0.315   0.305   0.335         74,000            23,000
  1539 UNITY GP HLDGS 知行集團控股   HKD    0.375   0.375   0.38    0.40    0.365   0.38       3,932,000         1,506,160
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.395   0.375   0.435   0.39    0.39    0.39         405,237           158,742
  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    0.68    0.60    0.61    0.68    0.61    0.61         398,000           253,540
  1545 DESIGN CAPITAL 設計都會     HKD    0.094   0.089   0.094   0.094   0.094   0.094        100,000             9,400
  1546 THELLOY DEV    德萊建業     HKD    0.149   0.132   0.165   0.165   0.159   0.165         16,000             2,592
  1547 IBI GROUP HLDGS         HKD    0.25     -      0.26     -       -      0.25               -                 -
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   17.32   17.54   17.56   18.04   17.02   17.54       5,653,098        99,880,040
  1549 EVER HARVEST GP永豐集團控股   HKD    0.163   0.143   0.16    0.16    0.159   0.159        288,000            46,072
  1551 GRCB           廣州農商銀行   HKD    2.45    2.35    2.68     -       -      2.45               -                 -
  1552 BHCC HOLDING            HKD    0.075   0.075   0.081    -       -      0.075              -                 -
  1553 MAIKE TUBE     邁科管業     HKD    1.27    1.25    1.28    1.28    1.28    1.28           2,000             2,560
  1555 MIE HOLDINGS   MI能源     HKD TRADING SUSPENDED 暫停買賣
  1556 CHINNEY KW     建業建榮     HKD    0.234   0.234   0.236   0.234   0.23    0.234        460,000           107,325
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    0.335   0.315   0.40     -       -      0.335              -                 -
  1558 HEC CJ PHARM   東陽光長江藥業  HKD    6.56    6.43    6.49    6.56    6.33    6.49         434,800         2,805,633
  1559 KWAN ON HLDGS  均安控股     HKD    0.077   0.066   0.085    -       -      0.077              -                 -
  1560 STAR GROUP CO  星星集團     HKD    0.35    0.35    0.38     -       -      0.35               -                 -
  1561 PAN ASIA DATA H聯洋智能控股   HKD    0.99    1.00    1.02    1.03    0.99    1.03         104,000           104,800
  1563 ALLI INTL ED LE友聯國際教育租賃 HKD    5.59    5.53    5.64    5.71    5.51    5.64         617,000         3,441,310
  1565 VIRSCEND EDU   成實外教育    HKD    0.127   0.123   0.128   0.129   0.123   0.126        282,000            35,255
  1566 CA CULTURAL    華夏文化科技   HKD    0.035   0.032   0.033   0.037   0.031   0.033      2,063,000            68,073
  1568 SUNDART HLDGS  承達集團     HKD    0.455   0.44    0.455   0.455   0.44    0.44          62,000            27,930
  1569 MINSHENG EDU   民生教育     HKD    0.33    0.33    0.34    0.34    0.335   0.335        606,000           203,020
  1570 WEIYE HOLDINGS 偉業控股     HKD    3.75     -      3.75     -       -      3.75               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    2.51    2.50    2.53    2.53    2.51    2.53          42,000           106,060
  1572 CHINA ART FIN  中國藝術金融   HKD    0.084   0.083   0.099   0.099   0.099   0.098        304,000            30,024
  1575 MORRIS HOME    慕容家居     HKD    0.15    0.134   0.15    0.15    0.148   0.15       2,178,000           326,220
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.48    2.43    2.47    2.53    2.43    2.47           9,000            22,610
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    0.75    0.425   0.99     -       -      0.75               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    1.87    1.82    1.87     -       -      1.87               -                 -
  1579 YIHAI INTL     頤海國際     HKD   17.36   17.42   17.44   17.90   17.08   17.44       3,772,751        66,056,205
  1580 DA SEN HLDGS   大森控股     HKD    0.102   0.098   0.10     -       -      0.10               -                 -
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.17    0.165    -       -       -      0.17          10,000             1,700
  1582 CR CONSTRUCTION華營建築     HKD    0.445   0.43    0.475    -       -      0.445              -                 -
  1583 QINQIN FOODS   親親食品     HKD    1.09    0.95    1.09     -       -      1.09               -                 -
  1585 YADEA          雅迪控股     HKD   15.60   15.42   15.44   15.68   15.10   15.42       6,488,945        99,710,216
  1586 LEON INSPECTION力鴻檢驗     HKD    1.61    1.56    1.61    1.60    1.56    1.57         692,000         1,096,760
  1587 SHINEROAD INTL 欣融國際     HKD    0.60    0.58    0.60     -       -      0.60               -                 -
  1588 CHANJET        暢捷通      HKD    5.08    4.75    5.06     -       -      5.06               -                 -
  1591 SHUN WO GROUP  汛和集團     HKD    0.02    0.019   0.021   0.021   0.02    0.021        240,000             4,840
  1592 ANCHORSTONE    基石控股     HKD    0.08    0.073   0.077   0.083   0.075   0.077        735,000            55,910
  1593 CHEN LIN EDU   辰林教育     HKD    2.00    1.98    2.00    2.02    1.98    2.00         784,000         1,561,960
  1596 YICHEN IND     翼辰實業     HKD    3.88    3.80    3.97    4.00    3.87    3.96         245,000           963,640
  1597 NATURE ENERGY T納泉能源科技   HKD    4.69    4.78     -      5.06    4.52    5.06         413,000         1,954,990
  1598 21CENTURY EDU  21世紀教育   HKD    0.27    0.27    0.28    0.275   0.27    0.275        243,000            66,465
  1599 UCD            城建設計     HKD    2.15    2.18    2.20    2.24    2.15    2.20         342,000           753,260
  1600 TIAN LUN GAS   天倫燃氣     HKD    6.00    5.98    5.99    6.07    5.97    5.98       1,308,500         7,868,705
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.67    0.66    0.67    0.67    0.67    0.67          28,000            18,760
  1606 CDB LEASING    國銀金租     HKD    1.04    1.04    1.06    1.06    1.05    1.06         178,000           188,020
  1608 VPOWER GROUP   偉能集團     HKD    0.38    0.38    0.39    0.395   0.365   0.38          19,000             7,160
  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    1.83    1.83    1.84    1.86    1.81    1.84      12,788,000        23,392,700
  1611 NEW HUO TECH   新火科技控股   HKD    2.16    2.10    2.15    2.22    2.10    2.15         225,500           486,745
  1612 VINCENT MED    永勝醫療     HKD    0.325   0.335   0.345   0.34    0.325   0.34         358,000           120,150
  1613 SYNERTONE      協同通信     HKD    0.465   0.48    0.53    0.54    0.49    0.53         449,430           229,052
  1615 AB BUILDERS    奧邦建築     HKD    0.231   0.232   0.239   0.244   0.244   0.239          5,000             1,220
  1616 A METAVERSE    一元宇宙     HKD TRADING SUSPENDED 暫停買賣
  1617 NANFANG COMM   南方通信     HKD    0.098   0.094   0.097   0.111   0.093   0.094      1,424,000           143,096
  1618 MCC            中國中冶     HKD    1.92    1.93    1.94    1.96    1.89    1.94      11,177,000        21,635,060
  1620 CINESE INTL    富盈環球集團   HKD    0.123   0.124   0.128   0.124   0.124   0.124         30,000             3,720
  1621 VICO INTL HLDGS域高國際控股   HKD    0.089   0.076   0.089    -       -      0.089              -                 -
  1622 REDCO GROUP    力高集團     HKD TRADING SUSPENDED 暫停買賣
  1623 HILONG         海隆控股     HKD    0.198   0.197   0.20    0.20    0.191   0.20         310,000            61,900
  1626 JIA YAO HLDGS  嘉耀控股     HKD    3.13    3.33    3.48    3.49    3.11    3.36       1,662,000         5,507,790
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.36    0.36    0.38    0.38    0.36    0.38          56,000            20,240
  1628 YUZHOU GROUP   禹洲集團     HKD    0.206   0.194   0.198   0.202   0.192   0.198      3,715,744           736,469
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.23    0.234   0.24    0.265   0.23    0.24      13,908,000         3,295,676
  1630 KIN SHING HLDGS建成控股     HKD    0.06    0.048   0.06     -       -      0.06               -                 -
  1631 REF HOLDINGS            HKD    0.305   0.305   0.33    0.35    0.305   0.33          70,000            23,225
  1632 MSCTECH        民商創科     HKD    0.355   0.32    0.38     -       -      0.355              -                 -
  1633 SHEUNG YUE GP  上諭集團     HKD    0.118   0.105   0.107   0.11    0.107   0.107        558,000            60,840
  1635 DZUG           大眾公用     HKD    1.25    1.24    1.25    1.26    1.23    1.25         136,000           169,090
  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    0.285   0.32     -       -      0.32               -                 -
  1638 KAISA GROUP    佳兆業集團    HKD    0.204   0.213   0.215   0.216   0.207   0.215      1,113,000           237,416
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    0.33    0.27    0.33     -       -      0.33               -                 -
  1643 MODERN CHI MED 現代中藥集團   HKD    0.47    0.48    0.49    0.51    0.47    0.48         165,000            79,680
  1645 HAINA INTEL    海納智能     HKD    0.95    0.95    0.97    0.96    0.94    0.95       1,480,000         1,407,200
  1647 GRANDSHORES    雄岸科技     HKD    0.045   0.043   0.046    -       -      0.045              -                 -
  1650 HYGIEIA GROUP           HKD    0.064   0.065   0.066   0.067   0.064   0.066        752,000            49,320
  1651 TSUGAMI CHINA  津上機床中國   HKD    7.60    7.66    7.90    7.90    7.65    7.90          59,000           462,190
  1652 FUSEN PHARM    福森藥業     HKD    1.30    1.28    1.32    1.32    1.27    1.32          51,000            66,820
  1653 MOS HOUSE               HKD    0.36    0.335   0.355    -       -      0.355              -                 -
  1655 OKURA HOLDINGS          HKD    0.28    0.305   0.31    0.33    0.239   0.305     29,340,000         8,452,845
  1656 ISDN HOLDINGS  億仕登控股    HKD    3.15    2.24     -       -       -      3.15               -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    3.65    3.35    4.10     -       -      3.65               -                 -
  1658 PSBC           郵儲銀行     HKD    4.92    4.92    4.93    4.96    4.87    4.93      31,781,468       156,153,197
  1660 ZHAOBANGJI PPT 兆邦基地產    HKD    0.305   0.29    0.305   0.31    0.29    0.305      7,496,000         2,232,760
  1661 WISDOM SPORTS  智美體育     HKD    0.08    0.071   0.077    -       -      0.077              -                 -
  1662 YEE HOP HLDGS  義合控股     HKD    1.09    1.05    1.11    1.11    1.04    1.11          44,000            48,360
  1663 S HARBOURHOLD  漢港控股     HKD    0.10    0.096   0.101    -       -      0.10               -                 -
  1665 PENTAMASTER    檳傑科達     HKD    1.10    1.07    1.08    1.09    1.06    1.08         683,833           736,266
  1666 TONG REN TANG  同仁堂科技    HKD    6.94    6.93    6.99    7.11    6.91    6.96         976,000         6,835,339
  1667 DIMMI LIFE HLDG迪米生活控股   HKD    0.30    0.235   0.30     -       -      0.30               -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.45    0.45    0.455   0.455   0.45    0.455      1,482,000           669,970
  1669 GIC GROUP      環球信貸集團   HKD    0.48    0.475   0.49    0.48    0.475   0.475         36,000            17,150
  1671 TIANBAO ENERGY 天保能源     HKD    0.50    0.465   0.52     -       -      0.50               -                 -
  1672 ASCLETIS-B     歌禮製藥-B   HKD    1.85    1.86    1.88    1.96    1.83    1.88       1,509,000         2,860,160
  1673 HUAZHANG TECH  華章科技     HKD TRADING SUSPENDED 暫停買賣
  1675 ASIAINFO TECH  亞信科技     HKD   12.48   12.40   12.42   12.70   12.12   12.42         494,000         6,136,670
  1676 SHENGHAI GROUP 中國升海集團   HKD    1.90    1.79    1.88    1.93    1.80    1.87         552,000         1,046,520
  1679 RISECOMM GP    瑞斯康集團    HKD    0.138   0.171   0.175   0.19    0.138   0.175      6,698,750         1,171,537
  1680 MACAU LEGEND   澳門勵駿     HKD    0.295   0.295   0.30    0.30    0.295   0.295         53,000            15,700
  1681 CONSUN PHARMA  康臣葯業     HKD    4.79    4.76    4.80    4.90    4.73    4.79         906,000         4,331,910
  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    0.26    0.243   0.26    0.27    0.239   0.255      3,960,000         1,009,224
  1685 BOER POWER     博耳電力     HKD    0.239   0.239   0.25    0.255   0.239   0.25          50,000            12,534
  1686 SUNEVISION     新意網集團    HKD    4.20    4.22    4.25    4.29    4.17    4.25         441,068         1,869,778
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    1.37    1.35    1.38    1.40    1.34    1.38         520,000           704,280
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.059   0.06    0.063   0.059   0.059   0.06          10,000               590
  1691 JS GLOBAL LIFE JS環球生活   HKD    7.32    7.00    7.02    7.26    6.76    7.02      21,973,000       156,401,027
  1692 TOWNRAY HLDGS  登輝控股     HKD    2.90    2.80    3.23    3.23    2.69    3.21         120,000           325,820
  1693 BGMC           璋利國際     HKD    0.035   0.035   0.038   0.035   0.035   0.035        104,000             3,640
  1695 S&P INTL HLDG  椰豐集團     HKD    0.055   0.05    0.057    -       -      0.055              -                 -
  1696 SISRAM MED     復銳醫療科技   HKD    9.00    8.96    8.97    9.39    8.83    8.96       1,956,400        17,712,280
  1697 SDITC          山東國信     HKD    0.38    0.37    0.38    0.38    0.37    0.37          18,000             6,714
  1698 TME-SW         騰訊音樂-SW  HKD   26.95   27.00   27.40   27.75   27.00   27.10          47,700         1,310,680
  1699 PUTIAN FOOD    普甜食品     HKD TRADING SUSPENDED 暫停買賣
  1701 TU YI HLDG     途屹控股     HKD    0.163   0.162   0.18     -       -      0.163              -                 -
  1702 DONGGUANG CHEM 東光化工     HKD    2.85     -      2.65     -       -      2.65               -                 -
  1703 WELIFE TECH    維力生活科技   HKD    0.56    0.49    0.50    0.56    0.50    0.50         480,000           252,450
  1705 B & S INTL HLDG賓仕國際     HKD    0.28    0.27    0.31     -       -      0.28               -                 -
  1706 SHUANG YUN HLDG雙運控股     HKD    0.138    -      0.16     -       -      0.138              -                 -
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.265    -       -       -       -      0.265              -                 -
  1708 SAMPLE TECH    三寶科技     HKD    3.82    3.69    4.15     -       -      3.82               -                 -
  1709 DL HOLDINGS GP 德林控股     HKD    2.69    2.67    2.72    2.74    2.66    2.72       1,092,000         2,937,980
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.285   0.265   0.285   0.285   0.27    0.285        100,000            27,220
  1711 ULFERTS        歐化       HKD    0.187   0.176   0.183   0.177   0.175   0.176        120,000            21,020
  1712 DRAGON MINING  龍資源      HKD    1.49    1.49    1.57     -       -      1.49               -                 -
  1713 SICHUAN EN INV 四川能投發展   HKD    1.65    1.65    1.68    1.65    1.64    1.65          50,000            82,320
  1715 MIJI INTL HLDGS米技國際控股   HKD    0.163   0.175   0.178   0.185   0.163   0.178     21,100,000         3,698,860
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.82    0.80    0.83    0.82    0.82    0.82          64,000            52,480
  1717 AUSNUTRIA      澳優       HKD    3.29    3.42    3.45    3.46    3.35    3.42         201,000           681,710
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.221   0.245   0.255   0.26    0.24    0.245      1,605,000           405,185
  1719 CIL GROUP      中國通商集團   HKD    0.99    0.71    0.99     -       -      0.99               -                 -
  1720 PUTIAN COMM    普天通信集團   HKD    0.069   0.073   0.079   0.079   0.069   0.079        292,000            21,544
  1721 FSM HOLDINGS            HKD    0.37    0.305   0.38     -       -      0.37               -                 -
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.209   0.202   0.209   0.209   0.191   0.208        420,000            82,130
  1723 HK ASIA HLDGS  港亞控股     HKD    0.157   0.158   0.169   0.171   0.171   0.169         58,000             9,918
  1725 HK AERO TECH   香港航天科技   HKD    8.59    8.80    8.81    9.13    8.38    8.80      16,089,200       140,662,130
  1726 HKE HOLDINGS            HKD    1.35    1.39    1.43    1.40    1.32    1.40          65,000            89,250
  1727 HEBEI CONS     河北建設     HKD    0.85    0.83    0.86    0.86    0.82    0.86         173,000           146,920
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.59    0.57    0.58    0.58    0.57    0.58          76,000            43,930
  1729 TIME INTERCON  匯聚科技     HKD    1.50    1.49    1.50    1.50    1.48    1.49       1,360,000         2,026,720
  1730 LHN                     HKD    1.77    1.71    1.81     -       -      1.77               -                 -
  1731 PROSPEROUS IND 其利工業集團   HKD    0.92    0.90    0.92    0.92    0.90    0.92         320,000           291,280
  1732 XIANGXING INT  象興國際     HKD    0.435   0.42    0.425   0.455   0.42    0.425      7,360,000         3,161,100
  1733 E-COMMODITIES  易大宗      HKD    1.11    1.10    1.11    1.11    1.08    1.10       1,584,050         1,736,213
  1735 CENTRAL HOLDING中環控股     HKD   19.70   19.76   19.78   20.15   19.36   19.76       1,235,000        24,421,310
  1736 PARENTING NET  中國育兒網絡   HKD    0.028   0.027   0.028   0.029   0.027   0.028      1,032,000            28,578
  1737 A & S GROUP    亞洲實業集團   HKD    0.138   0.131   0.149    -       -      0.138              -                 -
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    0.63    0.60    0.70    0.66    0.66    0.66           2,500             1,650
  1739 QEEKA HOME     齊屹科技     HKD    0.37    0.365   0.38    0.38    0.32    0.38          13,000             4,415
  1740 VALUES CULTURAL新石文化     HKD    0.083   0.077   0.083    -       -      0.083              -                 -
  1741 RI YING HLDGS  日贏控股     HKD    1.45    1.46    1.49    1.49    1.41    1.49       2,212,000         3,222,880
  1742 HPC HOLDINGS            HKD    0.06    0.055   0.06    0.055   0.055   0.055          5,000               275
  1745 LVJI TECH               HKD    0.68    0.68    0.69    0.69    0.66    0.69         640,000           437,020
  1746 MAN SHUN GP    萬順集團控股   HKD    0.201   0.183   0.214    -       -      0.201              -                 -
  1747 HOME CONTROL            HKD    0.60     -      0.60     -       -      0.60               -                 -
  1748 XIN YUAN ENT   信源企業集團   HKD    2.07    1.88    2.17    2.07    2.07    2.07          50,000           103,500
  1749 SHANSHAN       杉杉品牌     HKD    0.50    0.48    0.54     -       -      0.50               -                 -
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.033   0.031   0.034   0.033   0.031   0.031        340,000            10,800
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.066   0.066   0.07    0.066   0.066   0.066         60,000             3,960
  1753 DUIBA          兌吧       HKD    0.39    0.39    0.40    0.445   0.35    0.40         796,400           315,028
  1755 S-ENJOY SERVICE新城悅服務    HKD    3.77    3.71    3.72    3.86    3.68    3.69       1,863,000         6,981,700
  1756 C VOCATIONAL ED中國職業教育   HKD    0.83    0.83    0.84    0.84    0.83    0.83         312,000           258,970
  1757 AFFLUENT FDN   俊裕地基     HKD    0.20    0.164   0.20     -       -      0.20               -                 -
  1758 BOJUN EDU      博駿教育     HKD    0.163   0.17    0.175   0.175   0.17    0.175      2,200,000           374,434
  1759 SINO GAS HLDGS 中油潔能控股   HKD    0.68    0.60    0.68     -       -      0.68               -                 -
  1760 INTRON TECH    英甯鴔煄@    HKD    4.349   4.31    4.33    4.52    4.31    4.31       1,058,000         4,625,380
  1761 BABYTREE GROUP 寶寶樹集團    HKD TRADING SUSPENDED 暫停買賣
  1762 WANKA ONLINE   萬咖壹聯     HKD    0.175   0.184   0.186   0.19    0.17    0.184      2,400,000           432,359
  1763 CIRC           中國同輻     HKD   16.38   15.88   16.38     -       -     16.38               -                 -
  1765 HOPE EDU       希望教育     HKD    0.56    0.55    0.56    0.57    0.55    0.56      12,424,000         6,931,760
  1766 CRRC           中國中車     HKD    4.85    4.76    4.77    4.86    4.70    4.77      19,089,175        91,254,421
  1767 TS WONDERS              HKD    0.163   0.16    0.168   0.167   0.16    0.167        600,000            96,390
  1769 SCHOLAR EDU    思考樂教育    HKD    1.60    1.63    1.65    1.67    1.60    1.65         982,000         1,610,150
  1771 SUNFONDA GP    新豐泰集團    HKD    1.00    0.93    0.99     -       -      0.99           5,000             4,660
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   49.55   49.55   49.60   51.25   49.15   49.60       2,104,414       105,028,307
  1773 TIANLI INT HLDG天立國際控股   HKD    2.22    2.10    2.12    2.25    2.10    2.12       2,929,000         6,393,130
  1775 BEXCELLENT GP  精英匯集團    HKD    0.38    0.355   0.38     -       -      0.38               -                 -
  1776 GF SEC         廣發証券     HKD   10.88   10.92   10.94   11.10   10.86   10.94       2,896,633        31,740,173
  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    2.00    1.88    1.97    1.99    1.93    1.97         185,000           363,150
  1782 VIXTEL TECH    飛思達科技    HKD    4.38    3.87    3.98    4.50    3.89    3.95         940,000         3,868,400
  1783 GOLDEN PONDER  金侖控股有限公司 HKD    0.44    0.42    0.435   0.435   0.42    0.42         150,000            64,900
  1785 CHENGDU EXPWAY 成都高速     HKD    1.82    1.81    1.90    1.90    1.90    1.90           1,000             1,900
  1786 CRCCE          鐵建裝備     HKD    0.76    0.74    0.76    0.76    0.74    0.76         128,000            94,950
  1787 SD GOLD        山東黃金     HKD   14.92   15.18   15.20   15.50   14.74   15.20       3,392,183        51,924,585
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    0.60    0.61    0.62    0.62    0.60    0.62       6,700,000         4,079,850
  1789 AK MEDICAL     愛康醫療     HKD    6.97    6.95    6.96    7.20    6.90    6.96       3,408,000        23,987,040
  1790 TIL ENVIRO     達力環保     HKD    0.68    0.55    0.72     -       -      0.68               -                 -
  1792 CMON                    HKD    0.04    0.041   0.043   0.044   0.044   0.043         50,000             2,200
  1793 WECON HOLDINGS 偉工控股     HKD    0.179   0.185   0.203    -       -      0.185          8,000             1,480
  1795 YADONG GROUP   亞東集團     HKD    3.34    3.06    3.17    3.32    3.14    3.16          66,000           209,850
  1796 YIELD GO HLDGS 耀高控股     HKD    0.80    0.75    0.89     -       -      0.80               -                 -
* 1797 EAST BUY       東方甄選     HKD   29.05   31.95   32.00   32.75   28.95   31.95      35,234,811     1,111,502,303
  1798 DATANG RENEW   大唐新能源    HKD    2.82    2.76    2.77    2.82    2.72    2.77      18,967,815        52,599,730
  1799 XINTE ENERGY   新特能源     HKD   16.68   16.64   16.66   16.80   16.32   16.66       1,967,200        32,644,504
  1800 CHINA COMM CONS中國交通建設   HKD    4.57    4.60    4.61    4.68    4.54    4.61       4,754,625        21,978,828
  1801 INNOVENT BIO   信達生物     HKD   36.70   36.35   36.40   37.65   36.10   36.40       4,477,717       164,660,493
  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    0.144    -      0.143    -       -      0.143              -                 -
  1808 ENTERPRISE DEV 企展控股     HKD    1.28    1.24    1.29    1.29    1.23    1.24          36,103            45,063
  1809 PRINX CHENGSHAN浦林成山     HKD    6.15    6.28    6.37    6.37    6.15    6.36          47,000           294,870
  1810 XIAOMI-W       小米集團-W   HKD   10.34   10.26   10.28   10.54   10.18   10.26      61,542,516       636,710,452
  1811 CGN NEW ENERGY 中廣核新能源   HKD    2.32    2.30    2.31    2.34    2.28    2.31       5,264,000        12,125,180
  1812 CHENMING PAPER 晨鳴紙業     HKD    2.22    2.19    2.20    2.23    2.16    2.20         983,000         2,160,145
  1813 KWG GROUP      合景泰富集團   HKD    0.62    0.60    0.61    0.63    0.59    0.60      11,116,418         6,775,468
  1815 CSMALL         金貓銀貓     HKD    0.395   0.38    0.395   0.40    0.39    0.395      2,849,000         1,124,405
  1816 CGN POWER      中廣核電力    HKD    1.88    1.89    1.90    1.91    1.87    1.89      20,164,748        38,153,041
  1817 MULSANNE GROUP 慕尚集團控股   HKD    2.00    2.00    2.04     -       -      2.00               -                 -
  1818 ZHAOJIN MINING 招金礦業     HKD   11.12   11.38   11.40   11.66   11.18   11.40      13,183,469       150,846,895
  1820 PM PACKAGING   濟豐包裝     HKD    6.32    6.23    6.31    6.31    6.30    6.31          13,000            81,970
  1821 ESR                     HKD   11.56   11.64   11.68   11.86   11.28   11.68       6,102,678        70,694,944
  1822 CHINA WOOD INT 中木國際     HKD    0.075   0.066   0.077    -       -      0.075              -                 -
  1823 HUAYUEXPRESSWAY華昱高速     HKD    1.37    1.39    1.47    1.39    1.37    1.39          72,000            99,920
  1825 STERLING GP             HKD    0.124   0.124   0.135   0.135   0.124   0.135          5,000               647
  1826 FDB HOLDINGS   豐展控股     HKD    0.072   0.075   0.088    -       -      0.075              -                 -
  1827 MIRICOR        卓珈控股     HKD    1.34    1.31    1.52     -       -      1.34               -                 -
  1830 PERFECT MEDICAL完美醫療     HKD    3.26    3.30    3.33    3.35    3.30    3.33         239,000           795,740
  1831 SHIFANG HLDG   十方控股     HKD    0.175   0.265   0.27    0.54    0.198   0.27      27,807,750        10,804,075
  1832 SAI LEISURE    海天地悅旅    HKD    0.80    0.73    0.83     -       -      0.80               -                 -
  1833 PA GOODDOCTOR  平安好醫生    HKD   18.06   18.96   18.98   19.34   17.92   18.98      10,506,178       198,352,332
  1835 REALWAY CAPITAL瑞威資管     HKD    3.00     -      2.80     -       -      2.80               -                 -
  1836 STELLA HOLDINGS九興控股     HKD    7.50    7.36    7.39    7.51    7.36    7.36         332,000         2,462,168
  1837 NATURAL FOOD IH五谷磨房     HKD    0.44    0.44    0.445   0.45    0.44    0.445        118,000            52,570
  1838 CHINAPROPERTIES         HKD TRADING SUSPENDED 暫停買賣
  1839 CIMC VEHICLES  中集車輛     HKD    5.77    5.76    5.78    5.85    5.70    5.75         587,500         3,397,801
  1841 A.PLUS GROUP   優越集團控股   HKD    0.365   0.30    0.39     -       -      0.365              -                 -
  1842 GROWN UP GROUP 植華集團     HKD    0.143   0.179   0.18    0.18    0.14    0.18      96,384,000        15,823,592
  1843 SNACK EMPIRE   快餐帝國     HKD    0.305   0.29    0.305   0.31    0.30    0.305         24,000             7,240
  1845 WG ENV TECH    維港環保科技   HKD    0.255    -      0.25     -       -      0.25               -                 -
  1846 EUROEYES       德視佳      HKD    4.82    4.83    5.27    5.05    4.82    5.05           8,000            39,100
  1847 GHPC           雲南建投混凝土  HKD    0.823   0.81    0.90    0.85    0.85    0.85          23,000            19,550
  1848 CALC           中國飛機租賃   HKD    4.55    4.38    4.39    4.55    4.38    4.39         135,000           597,240
  1849 AM GROUP       秀商時代控股   HKD    0.32    0.275   0.31    0.315   0.30    0.30         340,000           105,025
  1850 WINDMILL GP-NEW海鑫集團(新)  HKD    1.27    1.28    1.33    1.28    1.27    1.28          45,000            57,200
  1851 GINGKO EDU     銀杏教育     HKD    0.84    0.83    1.00     -       -      0.84               -                 -
  1853 CHUNCHENG HEAT 春城熱力     HKD    1.88    1.87     -       -       -      1.88               -                 -
  1854 CHINA WANTIAN  中國萬天控股   HKD    0.495   0.47    0.48    0.495   0.495   0.48         200,000            99,000
  1855 ZONQING LTD    中慶股份     HKD    9.81   10.00   10.48   10.46    9.70   10.44         182,000         1,830,620
  1856 ERNEST BOREL   依波路      HKD    2.38     -      2.38     -       -      2.38               -                 -
  1857 CEB WATER      中國光大水務   HKD    1.24    1.24    1.25    1.25    1.23    1.24         345,000           426,960
  1858 CHUNLI MEDICAL 春立醫療     HKD   15.06   14.90   15.10   15.46   14.62   15.10         667,000        10,038,440
  1859 BRIGHT CULTURE 煜盛文化     HKD TRADING SUSPENDED 暫停買賣
  1860 MOBVISTA       匯量科技     HKD    3.70    3.61    3.65    3.76    3.61    3.61         460,000         1,691,683
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.33    1.35    1.41     -       -      1.35               -                 -
  1862 JINGRUI HLDGS  景瑞控股     HKD    0.153   0.138   0.163   0.155   0.13    0.155         14,000             2,025
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 TRENDZON HLDG  卓航控股     HKD    0.43    0.43    0.435   0.435   0.425   0.43      23,284,000        10,011,820
  1866 CHINA XLX FERT 中國心連心化肥  HKD    4.21    4.07    4.08    4.27    4.07    4.07       1,122,827         4,652,947
  1867 STD DEV GROUP  標準發展集團   HKD    0.172   0.178    -       -       -      0.178              -                 -
  1868 NEO-NEON       同方友友     HKD    0.425   0.42    0.43     -       -      0.425              -                 -
  1869 LI BAO GE GP   利寶閣集團    HKD    0.239   0.23    0.239   0.239   0.23    0.239      2,650,000           624,770
  1870 ACME INTL HLDGS益美國際控股   HKD    1.09    1.05    1.07    1.13    1.06    1.07         302,500           324,025
  1871 CHINA ORIENTED 向中國際     HKD    0.241   0.223   0.25     -       -      0.241              -                 -
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.07    0.075   0.076   0.076   0.075   0.076        100,000             7,580
  1873 VIVA BIOTECH   維亞生物     HKD    1.53    1.50    1.52    1.57    1.49    1.50       8,097,500        12,428,037
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    2.45    2.35    2.50    2.58    2.35    2.35         304,800           736,736
  1876 BUD APAC       百威亞太     HKD   19.68   19.38   19.40   20.05   19.36   19.38       5,651,743       110,999,536
  1877 JUNSHI BIO     君實生物     HKD   25.55   25.10   25.15   25.80   24.80   25.10       1,170,322        29,600,367
  1878 SOUTHGOBI      南戈壁      HKD    0.91    0.85    0.92    0.93    0.85    0.92          37,350            32,737
  1880 CTG DUTY-FREE  中國中免     HKD  124.60  121.00  121.50  125.20  120.50  121.30       1,565,586       191,640,071
  1881 REGAL REIT     富豪產業信託   HKD    1.04    1.05    1.07    1.07    1.05    1.05          43,958            46,607
  1882 HAITIAN INT'L  海天國際     HKD   17.78   17.72   17.74   17.98   17.26   17.72       1,599,699        28,390,953
  1883 CITIC TELECOM  中信國際電訊   HKD    2.93    2.91    2.92    2.96    2.90    2.91       2,067,013         6,031,329
  1884 EPRINT GROUP   EPRINT集團 HKD    0.395   0.385   0.395   0.40    0.395   0.395        532,000           210,180
  1888 KB LAMINATES   建滔積層板    HKD    7.16    7.07    7.08    7.35    7.00    7.07       2,920,370        20,706,490
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.076   0.07    0.071   0.084   0.069   0.071      3,872,500           296,402
  1890 CHINA KEPEI    中國科培     HKD    2.51    2.53    2.56    2.56    2.49    2.56         304,000           771,620
  1891 HENG HUP       興合控股     HKD    0.187   0.181   0.197   0.196   0.181   0.196         16,000             3,076
  1894 HANG YICK HLDGS痧q控股     HKD TRADING SUSPENDED 暫停買賣
  1895 XINYUAN PM     鑫苑服務     HKD TRADING SUSPENDED 暫停買賣
  1896 MAOYAN ENT     貓眼娛樂     HKD    6.48    6.43    6.47    6.60    6.32    6.46       1,081,000         7,007,081
  1897 MILLIONHOPE IND美亨實業     HKD    0.375   0.35    0.43    0.35    0.35    0.35          11,446             3,978
  1898 CHINA COAL     中煤能源     HKD    5.92    6.01    6.02    6.09    5.95    6.01      25,808,625       155,795,640
  1899 XINGDA INT'L   興達國際     HKD    1.59    1.59    1.60    1.62    1.59    1.60         110,000           176,290
  1900 CHINA ITS      中國智能交通   HKD    0.131   0.13    0.142   0.142   0.13    0.13          12,000             1,574
  1901 FEIYANG GROUP  飛揚集團     HKD    1.07    1.07    1.08    1.08    1.04    1.08       3,138,000         3,343,060
  1902 YINCHENG INTL  銀城國際控股   HKD    0.112   0.112   0.13    0.112   0.112   0.112         14,000             1,568
  1903 JBB BUILDERS            HKD    0.52    0.33     -       -       -      0.52               -                 -
  1905 HAITONG UT     海通恆信     HKD    1.16    0.83    0.84    1.08    0.80    0.83       5,887,854         4,962,904
  1906 BONNY HLDG     博尼控股     HKD    0.54    0.53    0.54    0.55    0.50    0.54       8,775,000         4,667,800
  1907 CHINA RISUN GP 中國旭陽集團   HKD    3.34    3.32    3.35    3.40    3.31    3.35       7,962,000        26,620,030
  1908 C&D INTL GROUP 建發國際集團   HKD   18.38   17.98   18.00   19.20   17.80   18.00       3,325,052        60,159,959
  1909 FIRE ROCK      火岩控股     HKD TRADING SUSPENDED 暫停買賣
  1910 SAMSONITE      新秀麗      HKD   19.88   19.68   19.70   20.00   19.58   19.70      10,143,220       199,720,134
  1911 CR HOLDINGS    華興資本控股   HKD TRADING SUSPENDED 暫停買賣
  1912 CONTEL         康特隆      HKD    0.054   0.046   0.058   0.06    0.06    0.058          5,000               300
  1913 PRADA          普拉達      HKD   52.35   51.95   52.00   54.00   51.40   51.95         718,884        37,557,525
  1915 TAIHE M-FIN    泰和小貸     HKD    0.77    0.70    0.81     -       -      0.77               -                 -
  1916 JIANGXI BANK   江西銀行     HKD    0.975   0.98    1.00    0.99    0.96    0.99         218,500           212,700
  1917 DOUMOB         豆盟科技     HKD    0.133   0.134   0.142   0.144   0.124   0.141      1,335,097           176,196
  1918 SUNAC          融創中國     HKD    1.19    1.20    1.21    1.23    1.17    1.20      15,744,578        18,898,732
  1919 COSCO SHIP HOLD中遠海控     HKD    6.90    6.94    6.95    7.04    6.76    6.95      37,880,176       262,046,305
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.028   0.023   0.029   0.027   0.025   0.025      1,900,000            47,870
  1921 DALIPAL HLDG   達力普控股    HKD    2.71    2.60    2.62    2.72    2.56    2.60       1,032,000         2,700,820
  1922 YINCHENG LS    銀城生活服務   HKD    1.75     -      1.75     -       -      1.75               -                 -
  1925 KWUNGS HOLDINGS曠世控股     HKD    1.49    1.47    1.48    1.49    1.47    1.47          44,000            64,940
  1927 JIUJIUWANG     久久王      HKD    0.178   0.169   0.185    -       -      0.178              -                 -
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   25.35   24.80   24.85   26.00   24.70   24.80      15,712,125       397,335,003
  1929 CHOW TAI FOOK  周大福      HKD   13.86   13.62   13.64   13.98   13.58   13.62       6,601,563        90,447,470
  1930 SHINELONG      勛龍       HKD    0.315   0.30    0.315    -       -      0.315              -                 -
  1931 IVD MEDICAL    華檢醫療     HKD    1.35    1.29    1.46    1.45    1.25    1.29          22,000            27,850
  1932 CPM GROUP      中漆集團     HKD    0.33    0.31    0.375    -       -      0.33               -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.178   0.171   0.178    -       -      0.178              -                 -
  1935 JH EDUCATION   嘉宏教育     HKD    1.03    0.95    0.99    1.01    1.00    1.00          24,000            24,200
  1936 RITAMIX        利特米      HKD    1.92    1.84    1.87    1.91    1.84    1.86       6,338,000        11,788,180
  1937 JIACHEN HOLDING佳辰控股     HKD    0.50    0.475   0.50    0.495   0.475   0.475         55,000            26,625
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.178   0.175   0.186    -       -      0.178              -                 -
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.73    0.63    0.76     -       -      0.73               -                 -
  1940 CGII HLDGS              HKD    0.395   0.39    0.395   0.40    0.39    0.395        170,000            66,870
  1941 YE XING GROUP  燁星集團     HKD    0.199   0.19    0.199    -       -      0.199              -                 -
  1942 MOG DIGITECH   馬可數字科技   HKD   54.00   56.95   58.00   60.00   54.40   58.05         484,000        28,334,200
  1943 SILVER TIDE    銀濤控股     HKD    0.58    0.58    0.64    0.57    0.57    0.59          50,000            28,550
  1945 ZERO2IPO       清科創業     HKD    1.78    1.70    1.77    1.87    1.70    1.77          15,200            26,708
  1947 MEIHAO GROUP   美皓集團     HKD    0.49    0.495   0.51    0.51    0.49    0.51          85,000            42,150
  1948 UJU HOLDING    優矩控股     HKD    2.19    2.51    2.60    2.51    2.18    2.51         125,000           294,050
  1949 PLATT NERA              HKD    0.23    0.181   0.21    0.23    0.21    0.21          48,000            10,920
  1951 JXR            錦欣生殖     HKD    4.05    4.07    4.08    4.17    4.02    4.07      10,659,500        43,740,280
  1952 EVEREST MED-B  雲頂新耀-B   HKD   10.88   10.82   10.84   11.20   10.62   10.82       3,798,521        41,292,165
  1953 RIMBACO                 HKD    0.145   0.145   0.15    0.145   0.144   0.145         50,000             7,245
  1955 JOHNSON HLDGS  莊臣控股     HKD    0.59    0.56    0.58    0.57    0.57    0.57           4,000             2,280
  1957 MBV INTL                HKD    0.38    0.355   0.40     -       -      0.38               -                 -
  1958 BAIC MOTOR     北京汽車     HKD    2.02    2.00    2.01    2.03    1.99    2.01       4,599,000         9,246,942
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.275   0.265   0.315    -       -      0.275              -                 -
  1960 TBKS HLDGS              HKD    0.34    0.33    0.355   0.35    0.33    0.35         155,000            53,150
  1961 INFINITIES TECH多牛科技     HKD    1.54    1.51    1.52    1.56    1.50    1.52         174,000           265,940
  1962 EVERGREEN PG   訓修實業     HKD    0.46    0.45    0.48    0.445   0.445   0.45           6,000             2,670
  1963 BCQ            重慶銀行     HKD    4.41    4.41    4.42    4.45    4.39    4.42         702,500         3,108,150
  1965 LANDSEA LIFE   朗詩綠色生活   HKD    2.19    1.74    2.18     -       -      2.18               -                 -
  1966 CHINA SCE GROUP中駿集團控股   HKD    0.485   0.455   0.46    0.48    0.455   0.46      10,104,000         4,689,250
  1967 CONFIDENCE IN  信懇智能     HKD   23.15   19.60   20.00   24.00   19.80   20.00         117,600         2,460,366
  1968 HINGTEX HLDGS  興紡控股     HKD    0.155   0.144   0.159    -       -      0.155              -                 -
  1969 CHINA CHUNLAI  中國春來     HKD    4.69    4.33    4.34    4.78    4.30    4.34         769,000         3,541,460
  1970 IMAX CHINA              HKD    6.16    6.18    6.28    6.49    6.16    6.18         220,700         1,386,959
  1971 RSUN SER       弘陽服務     HKD    1.66    1.55    1.63     -       -      1.63               -                 -
  1972 SWIREPROPERTIES太古地產     HKD   18.66   18.66   18.72   18.82   18.46   18.72       1,943,542        36,284,287
  1975 SUN HING PRINT 新興印刷     HKD    0.83    0.79    0.83    0.83    0.83    0.83          24,000            19,920
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.33    1.35    1.38    1.36    1.36    1.36         114,000           155,040
  1978 LH GROUP       敘福樓集團    HKD    1.17    1.17    1.21    1.22    1.16    1.18         136,000           161,760
  1979 TEN PAO GROUP  天寶集團     HKD    1.01    1.00    1.01    1.02    1.00    1.00         124,000           125,560
  1980 TIANGE         天鴿互動     HKD    0.40    0.395   0.41    0.41    0.38    0.395      1,140,000           446,920
  1981 CATHAY EDU     華夏視聽教育   HKD    1.40    1.32    1.33    1.40    1.32    1.32         330,000           443,680
  1982 NAMESON HLDGS  南旋控股     HKD    0.50    0.485   0.51     -       -      0.50               -                 -
  1983 LUZHOU BANK    瀘州銀行     HKD    2.80     -      2.80     -       -      2.80               -                 -
  1985 MICROWARE      美高域      HKD    0.80    0.80    0.82    0.82    0.80    0.80          22,000            18,000
  1986 TSAKER NE      彩客新能源    HKD    1.32    1.28    1.31    1.32    1.28    1.31          33,500            43,762
  1987 BENG SOON MACH          HKD    0.199   0.191   0.194   0.198   0.186   0.192      1,800,000           342,460
  1988 MINSHENG BANK  民生銀行     HKD    3.10    3.04    3.05    3.12    3.03    3.04      37,692,708       115,373,524
  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    0.255   0.26    0.26    0.255   0.255        654,000           167,020
  1992 FOSUN TOURISM  復星旅遊文化   HKD    7.00    7.04    7.11    7.32    6.91    7.11         485,400         3,467,926
  1993 ASIARAY        雅仕維      HKD    1.51    1.55    1.67    1.56    1.56    1.56          12,000            18,720
  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    0.23    0.218   0.222   0.233   0.21    0.222      5,099,000         1,133,308
  1997 WHARF REIC     九龍倉置業    HKD   38.65   38.25   38.30   39.05   38.10   38.25       4,039,812       155,569,937
  1999 MAN WAH HLDGS  敏華控股     HKD    5.13    5.12    5.13    5.23    5.00    5.12       9,182,700        47,196,071
  2000 SIM TECH       晨訊科技     HKD    0.26    0.255   0.27    0.26    0.255   0.255        128,000            33,270
  2001 NEW HIGHER EDU 新高教集團    HKD    2.40    2.37    2.43    2.47    2.36    2.43         397,000           955,650
  2002 SUNSHINE PAPER 陽光紙業     HKD    2.70    2.81    2.83    2.86    2.68    2.83       1,410,000         3,897,800
  2003 VCREDIT        維信金科     HKD    3.00    2.95    3.00    3.00    2.90    3.00           3,400             9,890
  2005 SSY GROUP      石四藥集團    HKD    4.82    4.73    4.74    4.88    4.71    4.73       1,196,000         5,685,160
  2007 COUNTRY GARDEN 碧桂園      HKD    1.44    1.40    1.41    1.45    1.40    1.40     164,290,440       233,429,424
  2008 PHOENIX TV     鳳凰衛視     HKD    0.26    0.25    0.255   0.265   0.25    0.255        568,000           145,880
  2009 BBMG           金隅集團     HKD    0.85    0.85    0.86    0.87    0.85    0.86       3,084,000         2,639,160
  2011 CHINA APEX GP  中國畬黧偎峞@  HKD    1.32    1.31    1.38    1.39    1.31    1.31          44,000            58,020
  2012 SUNSHINE OIL   陽光油砂     HKD    0.70    0.68    0.74    0.75    0.68    0.72         137,000            98,050
  2013 WEIMOB INC     微盟集團     HKD    3.63    3.82    3.83    3.94    3.58    3.83      35,975,124       138,111,781
  2015 LI AUTO-W      理想汽車-W   HKD  113.10  110.60  110.70  114.20  110.20  110.70       6,179,637       694,151,623
  2016 CZBANK         浙商銀行     HKD    2.62    2.60    2.63    2.65    2.57    2.63         350,000           911,450
  2017 CHANHIGH       滄海控股     HKD    0.224   0.20    0.223    -       -      0.223              -                 -
  2018 AAC TECH       瑞聲科技     HKD   16.06   15.16   15.18   16.28   14.86   15.18       8,740,809       134,655,568
  2019 DEXIN CHINA    德信中國     HKD    0.37    0.375   0.38    0.38    0.37    0.375      2,448,000           917,570
  2020 ANTA SPORTS    安踏體育     HKD   79.95   78.60   78.65   81.80   78.45   78.60       5,257,737       417,392,144
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.046   0.044   0.057   0.056   0.046   0.056        104,000             4,824
  2023 CHINA LUDAO    中國綠島科技   HKD    0.94    0.87    0.91    0.95    0.89    0.89         292,000           266,360
  2025 RUIFENG POWER  瑞豐動力     HKD    0.89    0.83    0.90    0.96    0.87    0.89         438,000           393,800
  2028 JOLIMARK       映美控股     HKD    0.15     -      0.145    -       -      0.145              -                 -
  2030 CABBEEN        卡賓       HKD    0.89    0.89    0.96    0.92    0.89    0.91         160,000           146,090
  2031 AUSUPREME      澳至尊      HKD    0.15    0.146   0.155   0.151   0.142   0.151         25,000             3,710
  2033 TIME WATCH     時計寶      HKD    0.365   0.335   0.375    -       -      0.365              -                 -
  2038 FIH            富智康集團    HKD    0.76    0.76    0.77    0.78    0.76    0.77       2,727,000         2,093,123
  2039 CIMC           中集集團     HKD    4.70    4.82    4.83    4.88    4.62    4.83         225,109         1,080,295
  2048 E-HOUSE ENT    易居企業控股   HKD    0.315   0.28    0.295   0.31    0.28    0.28       1,384,800           400,845
  2051 51 CREDIT CARD 51信用卡    HKD    0.086   0.093   0.097   0.097   0.087   0.095        780,000            75,000
  2057 ZTO EXPRESS-W  中通快遞-W   HKD  197.80  198.20  198.50  202.00  197.30  198.40         108,290        21,642,786
  2060 PUJIANG INTL   浦江國際     HKD    0.49    0.485   0.49    0.49    0.48    0.485      1,073,000           517,305
  2066 SHENGJINGBANK  盛京銀行     HKD    5.30    5.29    6.02     -       -      5.30               -                 -
  2068 CHALIECO       中鋁國際     HKD    1.98    1.94    1.95    2.02    1.92    1.94       3,093,000         6,059,530
  2076 BOSS ZHIPIN-W  BOSS直聘-W HKD   69.90     -       -       -       -     69.90               -                 -
  2078 PANASIALUM     榮陽實業     HKD    0.158   0.126   0.155    -       -      0.155              -                 -
  2080 AUX INTL       奧克斯國際    HKD    0.355   0.34    0.40     -       -      0.355              -                 -
  2086 LEADWAY TECH   高維科技     HKD    0.80    0.65    0.78     -       -      0.78               -                 -
  2088 XIWANG PROPERTY西王置業     HKD    0.065   0.066    -       -       -      0.066              -                 -
  2096 SIMCERE PHARMA 先聲藥業     HKD    7.59    7.50    7.53    7.77    7.46    7.53       3,943,980        29,799,472
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.395   0.39    0.395   0.40    0.39    0.395      2,914,000         1,149,880
  2099 CHINAGOLDINTL  中國黃金國際   HKD   31.10   31.95   32.10   33.90   31.45   31.95       2,986,100        97,418,627
  2100 BAIOO          百奧家庭互動   HKD    0.39    0.39    0.41    0.395   0.39    0.39          66,000            25,990
  2101 FULU HOLDINGS  福祿控股     HKD    4.884   4.70    4.76    4.98    4.71    4.75         489,500         2,382,705
  2102 TAK LEE MACH   德利機械     HKD    0.145   0.145   0.148    -       -      0.145              -                 -
  2107 FIRST SERVICE  第一服務控股   HKD    0.46    0.445   0.45     -       -      0.45               -                 -
  2108 K2 F&B                  HKD    0.20    0.195   0.20     -       -      0.20               -                 -
  2110 TIAN CHENG HLDG天成控股     HKD    0.058   0.057   0.058   0.058   0.058   0.058        740,000            42,920
  2111 BEST PACIFIC   超盈國際控股   HKD    0.98    0.97    1.00     -       -      0.98               -                 -
  2112 GRACE LIFE-TECH恩典生命科技   HKD    0.50    0.48    0.49    0.49    0.475   0.49         468,000           225,720
  2113 CENTURY GP INTL世紀集團國際   HKD    0.103   0.103   0.12     -       -      0.103              -                 -
  2115 CHANNEL MICRON 捷心隆      HKD    0.25    0.25    0.26    0.255   0.25    0.255        470,000           119,350
  2116 JS INNOV       江蘇創新     HKD    0.315   0.275   0.325    -       -      0.315              -                 -
  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    0.82    0.81    0.84     -       -      0.82               1                 -
  2120 KN HOSPITAL    康寧醫院     HKD TRADING SUSPENDED 暫停買賣
  2121 AINNOVATION    創新奇智     HKD   19.86   21.70   21.80   21.95   19.80   21.70       4,183,400        89,667,508
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.074   0.071   0.076   0.072   0.07    0.074         52,000             3,740
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    0.77    0.84    0.87    0.88    0.78    0.87         806,000           671,790
  2126 JW THERAP-B    藥明巨諾-B   HKD    2.87    2.97    3.00    3.15    2.87    2.97         186,500           553,595
  2127 HUISEN INTL    匯森家居     HKD    0.161   0.162   0.165   0.165   0.162   0.165        634,000           103,348
  2128 CHINA LESSO    中國聯塑     HKD    5.17    5.03    5.04    5.20    5.04    5.04       3,897,446        19,963,098
  2129 LEGION CONSO            HKD    0.11    0.101   0.107   0.107   0.107   0.107         50,000             5,350
  2130 CN LOGISTICS   嘉泓物流     HKD    7.93    7.95    7.99    8.00    7.92    7.95          89,000           707,540
  2131 NETJOY         云想科技     HKD    0.83    0.80    0.83    0.83    0.82    0.82          89,000            73,820
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.275   0.275   0.28    0.275   0.275   0.275      2,288,000           629,200
  2135 RAILY AESMED   瑞麗醫美     HKD    0.145   0.145   0.152   0.145   0.145   0.145        140,000            20,300
  2136 LIFESTYLE CHI  利福中國     HKD    1.00    0.95    0.98    1.00    0.96    0.98         203,000           196,800
  2137 BRII-B         騰盛博藥-B   HKD    3.74    3.65    3.67    3.75    3.59    3.65       6,853,500        25,213,890
  2138 EC HEALTHCARE  醫思健康     HKD    4.19    4.25    4.31    4.31    4.15    4.30       1,037,000         4,386,162
  2139 BANK OF GANSU  甘肅銀行     HKD    0.90    0.84    0.89    0.90    0.89    0.89         523,000           465,820
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    1.70    1.77    1.79    1.80    1.66    1.79         659,000         1,145,980
  2145 CHICMAX        上美股份     HKD   26.15   26.00   26.60   27.50   25.65   26.40         109,500         2,895,090
  2146 ROISERV        榮萬家      HKD    1.79    1.67    1.82     -       -      1.79               -                 -
  2147 ZHENGWEI GROUP 正味集團     HKD    0.89    0.89    0.90    0.93    0.87    0.89       1,352,000         1,220,440
  2148 VESYNC                  HKD    3.17    3.23    3.25    3.45    3.21    3.25          80,000           261,040
  2150 NAYUKI         奈雪的茶     HKD    5.87    5.85    5.86    6.07    5.80    5.86       3,689,500        21,914,696
  2152 SUXIN SERVICES 蘇新服務     HKD    7.73     -      7.73     -       -      7.73               -                 -
  2153 TAT HONG EQUIP 達豐設備     HKD    1.19    1.15    1.25    1.24    1.20    1.24         382,000           471,280
  2155 MORIMATSU INTL 森松國際     HKD    6.78    6.80    6.87    7.10    6.80    6.87       5,174,000        35,476,882
  2156 C&D PROPERTY   建發物業     HKD    3.83    3.85    3.98    3.98    3.85    3.98          10,000            39,460
  2157 LEPU BIO-B     樂普生物-B   HKD    5.98    6.10    6.22    6.35    5.91    6.22       2,781,000        16,885,920
  2158 YIDU TECH      醫渡科技     HKD    4.96    5.09    5.10    5.23    4.88    5.10       3,473,200        17,648,394
  2159 MEDIWELCOME    麥迪衛康     HKD    0.90    0.96    0.99    0.98    0.86    0.98         509,600           472,552
  2160 CARDIOFLOW-B   心通醫療-B   HKD    1.69    1.66    1.68    1.81    1.65    1.66      12,164,500        20,948,305
  2161 JBM HEALTHCARE 健倍苗苗     HKD    1.22    1.12    1.16    1.20    1.16    1.16          48,000            56,040
  2162 KEYMED BIO-B   康諾亞-B    HKD   40.75   40.95   41.25   42.75   40.30   41.20       1,203,500        50,243,289
  2163 BROAD HOMES    遠大住工     HKD    3.36    3.29    3.36    3.44    3.25    3.36         190,500           630,660
  2165 LING YUE SER GP領悅服務集團   HKD    0.50    0.485   0.51     -       -      0.50               -                 -
  2166 SMART-CORE     芯智控股     HKD    1.82    1.85    1.90    1.90    1.85    1.86         214,000           404,120
  2167 TI CLOUD       天潤雲      HKD   11.20     -     10.88   10.88   10.86   10.86           2,000            21,740
  2168 KAISA PROSPER  佳兆業美好    HKD    2.33    2.31    2.49    2.30    2.30    2.31           6,500            14,950
  2169 CANGGANGRAILWAY滄港鐵路     HKD    3.14    2.98    3.11    3.20    3.00    3.05       1,428,000         4,398,240
  2170 BASECARE-B     貝康醫療-B   HKD    3.10    3.14    3.17    3.15    3.10    3.14          56,000           174,110
  2171 CARSGEN-B      科濟藥業-B   HKD   10.38   10.52   10.64   10.86   10.18   10.64       1,394,203        14,651,133
  2172 MICROPORT NEURO微創腦科學    HKD   11.50   12.50   12.76   12.70   10.96   12.70         405,000         4,941,470
  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    0.375   0.38    0.475   0.38    0.38    0.38          10,000             3,800
  2177 UNQ HOLDINGS   優趣匯控股    HKD    1.49    1.45    1.58    1.64    1.43    1.57           3,600             5,706
  2178 PETRO-KING     百勤油服     HKD    0.064   0.051   0.067    -       -      0.064              -                 -
  2179 RECBIO-B       瑞科生物-B   HKD   12.30   12.66   12.70   13.80   12.26   12.70         416,500         5,386,130
  2180 MANPOWER GRC   萬寶盛華     HKD    7.14    6.90    7.14     -       -      7.14               -                 -
  2181 MABPHARM-B     邁博藥業-B   HKD    0.52    0.49    0.57     -       -      0.52               -                 -
  2182 TIAN CHANG GP  天長集團     HKD    0.44    0.415   0.48     -       -      0.44               -                 -
  2183 SANSHENG HLDG  三盛控股     HKD TRADING SUSPENDED 暫停買賣
  2185 BIOHEART-B     百心安-B    HKD    4.58    4.44    4.55    4.58    4.32    4.45         101,500           457,300
  2186 LUYE PHARMA    綠葉製藥     HKD    3.49    3.43    3.45    3.53    3.39    3.44      25,379,000        87,165,670
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    6.69    6.76    6.83    6.95    6.43    6.83       5,398,000        36,399,000
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.325   0.32    0.325   0.325   0.32    0.325        254,000            81,360
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.59    0.59    0.60    0.60    0.60    0.60         116,000            69,600
  2190 ZYLOXTB-B      歸創通橋-B   HKD   11.22   11.24   11.26   11.44   11.02   11.26          77,500           871,030
  2191 SF REIT        順豐房託     HKD    2.75    2.75    2.77    2.79    2.74    2.76         429,000         1,185,130
  2192 MEDLIVE        醫脈通      HKD    6.89    6.88    6.91    7.09    6.88    6.88       1,447,798        10,084,630
  2193 MAN KING HOLD  萬景控股     HKD    0.365   0.355   0.365   0.355   0.35    0.355        216,000            76,000
  2195 UNITY ENT      盈壎禶~控股   HKD    0.079   0.078   0.08     -       -      0.079              -                 -
  2196 FOSUN PHARMA   復星醫藥     HKD   21.30   20.40   20.45   21.30   20.45   20.45       4,601,673        95,762,858
  2197 CLOVER BIO-B   三葉草生物-B  HKD    1.14    1.12    1.13    1.18    1.12    1.13      10,593,320        12,099,398
  2198 CHINA SANJIANG 中國三江化工   HKD    1.43    1.36    1.40    1.46    1.31    1.40       2,176,000         2,994,750
  2199 REGINA MIRACLE 維珍妮      HKD    2.66    2.65    2.80    2.70    2.66    2.66          15,000            40,460
  2202 CHINA VANKE    萬科企業     HKD   10.34   10.16   10.18   10.36   10.14   10.16      12,033,561       123,180,582
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.115   0.112   0.128    -       -      0.115              -                 -
  2205 KANGQIAO SER   康橋悅生活    HKD TRADING SUSPENDED 暫停買賣
  2207 RONSHINE SERV  融信服務     HKD    4.16    4.01     -      4.18    4.18    4.18           8,000            33,440
  2208 GOLDWIND       金風科技     HKD    5.68    5.65    5.67    5.74    5.62    5.65       2,346,400        13,328,797
  2209 YESASIA HLDGS  F麗控股     HKD    0.48    0.475   0.495   0.49    0.48    0.49          21,000            10,230
  2210 BEIJING JIAYE  京城佳業     HKD    2.96    2.26    2.92    2.92    2.92    2.91             400             1,168
  2211 UNI HEALTH     大健康國際    HKD    0.124   0.122   0.129    -       -      0.124              -                 -
  2212 FB MINING      高鵬礦業     HKD    0.20    0.185   0.20    0.20    0.20    0.20         280,000            56,000
  2215 DEXIN SER GROUP德信服務集團   HKD    2.71    2.65    2.71     -       -      2.71               -                 -
  2216 BRONCUS-B      i博醫療-B   HKD    1.32    1.36    1.41    1.43    1.30    1.36         216,000           296,985
  2217 TAM JAI INTL   譚仔國際     HKD    1.76    1.75    1.77    1.80    1.74    1.76         312,000           553,750
  2218 ANDRE JUICE    安德利果汁    HKD    6.27    6.23    6.27    6.27    6.27    6.27          16,500           103,610
  2219 CHAOJU EYE CARE朝聚眼科     HKD    4.44    4.31    4.40    4.56    4.31    4.31       2,364,500        10,565,594
  2221 NEW CONCEPTS   創業集團控股   HKD    0.50    0.50    0.51    0.52    0.50    0.50       1,540,000           778,520
  2222 NVC INTL       雷士國際     HKD    0.068   0.064   0.081   0.064   0.064   0.064        100,000             6,400
  2223 CASABLANCA     卡撒天嬌     HKD    0.395   0.35    0.40     -       -      0.395              -                 -
  2225 JINHAI INTL    今海國際     HKD    2.39     -      2.36    2.37    2.24    2.33         225,000           529,400
  2226 HONWORLD GP    老琠M釀造    HKD    0.74    0.75    0.77    0.76    0.75    0.75          49,000            37,170
  2227 SOLIS HOLDINGS 守益控股     HKD    0.087   0.09    0.096   0.10    0.095   0.096        544,000            52,684
  2230 MEDIALINK GROUP羚邦集團     HKD    0.18    0.175   0.18    0.18    0.18    0.18         345,000            62,100
  2231 JY GRANDMARK   景業名邦集團   HKD    1.23    1.23     -      1.20    1.20    1.23           1,000             1,200
  2232 CRYSTAL INTL   晶苑國際     HKD    2.64    2.61    2.67    2.70    2.58    2.61         254,552           663,973
  2233 WESTCHINACEMENT西部水泥     HKD    0.83    0.83    0.84    0.84    0.82    0.84       6,514,000         5,414,162
  2235 MICROTECH MED-B微泰醫療-B   HKD    6.11    6.21    6.42    6.21    6.11    6.22          30,000           185,372
  2236 WISON ENGRG    惠生工程     HKD    0.32    0.30    0.305   0.32    0.30    0.305      4,242,000         1,295,315
  2237 CHINA GRAPHITE 中國石墨     HKD    1.75    1.77    1.79    1.84    1.72    1.79      10,320,000        18,499,800
  2238 GAC GROUP      廣汽集團     HKD    4.49    4.53    4.54    4.59    4.43    4.54      13,651,028        61,841,498
  2239 SMIT           國微控股     HKD    1.95    1.93     -       -       -      1.95               -                 -
  2245 LYGEND RESOURCE力勤資源     HKD   12.00   11.68   11.90   12.16   11.68   11.68          33,200           392,348
  2246 GOGOX          快狗打車     HKD    1.47    1.46    1.49    1.52    1.45    1.49         465,600           694,228
  2250 B.DUCK SEMK    小黃鴨德盈    HKD    1.33    1.31    1.33    1.33    1.33    1.33           4,000             5,320
  2251 AIRDOC-B       鷹瞳科技-B   HKD    9.81    9.63    9.80   10.30    9.56    9.80         134,900         1,326,192
  2252 MEDBOT-B       微創機器人-B  HKD   18.22   18.38   18.50   18.96   18.18   18.50         983,500        18,275,306
  2255 HAICHANG HLDG  海昌海洋公園   HKD    1.58    1.55    1.57    1.60    1.54    1.57      15,888,000        24,734,876
  2256 ABBISKO-B      和譽-B     HKD    2.74    2.72    2.98    2.77    2.72    2.74          21,000            58,030
  2257 SIRNAOMICS-B   聖諾醫藥-B   HKD   47.55   45.50   45.90   49.50   45.00   45.90         156,100         7,147,945
  2258 WATTS INT'L    華滋國際海洋   HKD    0.243   0.24    0.255    -       -      0.243              -                 -
  2260 VANOV HOLDINGS 環龍控股     HKD    0.96    0.96    1.00     -       -      0.96           2,000             1,820
  2262 SLD GROUP      梁志天設計集團  HKD    0.144   0.131   0.147    -       -      0.144              -                 -
  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    0.64    0.63    0.64    0.64    0.63    0.63         100,000            63,250
  2266 LAI SI ENT     黎氏企業     HKD    0.325   0.30    0.325    -       -      0.325              -                 -
* 2269 WUXI BIO       藥明生物     HKD   40.05   41.75   41.80   42.90   39.85   41.75      31,234,872     1,301,737,691
  2270 DESUN SERVICES 德商產投服務   HKD    1.09    1.09    1.10    1.10    1.09    1.09          22,000            24,180
  2273 GUSHENGTANG    固生堂      HKD   46.80   48.00   48.05   48.60   46.00   48.00       1,041,500        49,774,744
  2276 CONANT OPTICAL 康耐特光學    HKD    5.30    5.25    5.30    5.40    5.21    5.30         741,000         3,913,745
  2278 HAILAN HLDGS   海藍控股     HKD    3.09    3.09    3.22     -       -      3.09               -                 -
  2279 YONGHE MEDICAL 雍禾醫療     HKD    8.10    7.73    7.79    8.10    7.56    7.78         492,000         3,814,210
  2280 HC GROUP       慧聰集團     HKD    0.32    0.305   0.335   0.35    0.32    0.335          8,000             2,617
  2281 XINGLU WATER   興瀘水務     HKD    0.75    0.72    0.75    0.75    0.75    0.74           1,000               750
  2282 MGM CHINA      美高梅中國    HKD    8.05    8.30    8.33    8.45    8.05    8.33      13,649,985       112,732,698
  2283 TK GROUP HLDG  東江集團控股   HKD    1.52    1.53    1.59    1.59    1.53    1.59          46,000            70,820
  2285 CHERVON        泉峰控股     HKD   34.20   33.05   33.10   34.65   32.60   33.05         183,300         6,137,040
  2286 CHEN XING      辰興發展     HKD    0.60    0.58    0.60     -       -      0.60               -                 -
  2288 RYKADAN CAPITAL宏基資本     HKD    0.325   0.315   0.38     -       -      0.325              -                 -
  2289 CHARMACY PHAR  創美藥業     HKD    8.00     -       -       -       -      8.00               -                 -
  2291 SCIENTECH      心泰醫療     HKD   27.35   27.00   27.60   27.65   26.85   27.45          76,000         2,074,150
  2292 THING ON ENT   晉安實業     HKD    0.87    0.87     -       -       -      0.87               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.76    0.75    0.76     -       -      0.76               -                 -
  2295 MAXICITY       豐城控股     HKD    1.36    1.20    1.36     -       -      1.36               -                 -
  2296 HUARCHI GLOBAL 華記環球集團   HKD TRADING SUSPENDED 暫停買賣
  2297 RAINMED-B      潤邁德-B    HKD    0.75    0.75    0.86    0.75    0.75    0.75           1,000               750
  2298 COSMO LADY     都市麗人     HKD    0.40    0.38    0.385   0.41    0.385   0.385      1,659,000           649,245
  2299 BILLION IND    百宏實業     HKD    4.19    4.05     -       -       -      4.19               -                 -
  2302 CNNC INT'L     中核國際     HKD    1.33    1.28    1.40    1.33    1.24    1.29           7,000             9,060
  2306 YH ENT         樂華娛樂     HKD    3.82    3.82    3.91    3.95    3.82    3.82         558,000         2,188,020
  2307 KAM HING INT'L 錦興國際控股   HKD    0.335   0.30    0.375    -       -      0.335              -                 -
  2309 BIRMINGHAM SPTS伯明翰體育    HKD    0.59    0.55    0.59     -       -      0.59               -                 -
  2310 TIMES UNI GP   時代環球集團   HKD    0.045   0.038   0.053    -       -      0.045              -                 -
  2312 CH FIN LEASING 中國金融租賃   HKD    0.215   0.197    -       -       -      0.215              -                 -
  2313 SHENZHOU INTL  申洲國際     HKD   63.40   61.90   61.95   64.55   61.60   61.95       3,763,401       234,903,255
  2314 LEE & MAN PAPER理文造紙     HKD    2.65    2.65    2.66    2.70    2.62    2.65       7,071,000        18,764,665
  2315 BIOCYTOGEN-B   百奧賽圖-B   HKD   23.10   22.90   23.15   23.30   23.00   23.10         142,000         3,281,500
  2317 VEDAN INT'L    味丹國際     HKD    0.45    0.44    0.54     -       -      0.45               -                 -
* 2318 PING AN        中國平安     HKD   49.70   49.30   49.35   49.90   48.90   49.30      25,862,326     1,278,511,636
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   30.40   29.40   29.45   30.35   28.80   29.45      19,744,018       579,743,772
  2320 HOP FUNG GROUP 合豐集團     HKD    0.105   0.09    0.121    -       -      0.105              -                 -
  2321 SWANGCHAICHUAN 雙財莊      HKD    0.50    0.48    0.495   0.50    0.475   0.50       1,605,000           788,375
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.70    0.69    0.70    0.70    0.69    0.70         304,000           211,840
  2323 RENCO HOLDINGS 融科控股     HKD    0.023   0.023   0.024   0.025   0.023   0.023         38,000               904
  2324 CAPITAL VC     首都創投     HKD    0.17     -      0.17     -       -      0.17               -                 -
  2325 YUNKANG GROUP  雲康集團     HKD   14.00   13.96   14.02   14.02   13.94   14.00         102,500         1,433,690
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.011   0.01    0.011   0.011   0.011   0.011        260,000             2,860
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.275   0.265   0.285   0.285   0.275   0.285        150,000            41,580
  2328 PICC P&C       中國財險     HKD    9.33    9.32    9.33    9.46    9.15    9.33      46,618,657       434,777,909
  2329 GLORY HEALTH   國瑞健康     HKD    0.15    0.136   0.148   0.149   0.135   0.148         11,000             1,621
  2330 CHINA UPTOWN   中國上城     HKD TRADING SUSPENDED 暫停買賣
  2331 LI NING        李寧       HKD   42.00   41.65   41.70   43.10   41.45   41.65      18,814,060       788,408,403
  2333 GREATWALL MOTOR長城汽車     HKD    8.04    7.88    7.89    8.10    7.77    7.89      35,159,439       278,581,159
  2336 HAILIANG INTL  海亮國際     HKD    0.22    0.20    0.242    -       -      0.22               -                 -
  2337 UNITED STRENGTH眾誠能源     HKD    5.60    5.63    5.80    5.89    5.63    5.80         736,000         4,219,620
  2338 WEICHAI POWER  濰柴動力     HKD   10.64   10.74   10.76   10.96   10.34   10.76       8,585,169        92,434,069
  2339 BWI INT'L      京西國際     HKD    0.22    0.212   0.228   0.22    0.206   0.22          62,000            12,852
  2340 ISP HOLDINGS   昇柏控股     HKD    0.249   0.24    0.242   0.246   0.24    0.24         176,000            42,840
  2341 ECOGREEN       中怡國際     HKD TRADING SUSPENDED 暫停買賣
  2342 COMBA          京信通信     HKD    1.36    1.33    1.36    1.37    1.30    1.36       1,810,772         2,431,279
  2343 PACIFIC BASIN  太平洋航運    HKD    2.29    2.19    2.20    2.26    2.18    2.19      34,110,390        75,496,384
  2346 UNIVERSAL STAR 星宇控股     HKD TRADING SUSPENDED 暫停買賣
  2347 YOHO GROUP     友和集團     HKD    0.79    0.75    0.79    0.81    0.76    0.79         212,000           167,520
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.24    1.21    1.26     -       -      1.24               -                 -
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.042   0.039   0.042    -       -      0.042              -                 -
  2350 MTT GROUP      數科集團     HKD    0.34    0.315   0.32    0.34    0.315   0.315      1,065,000           346,300
  2352 DOWELL SERVICE 東原仁知服務   HKD    7.00     -       -       -       -      7.00               -                 -
  2355 BAOYE GROUP    寶業集團     HKD    4.04    3.98    4.10    4.10    4.00    4.10         122,000           489,060
  2356 DAHSING BANKING大新銀行集團   HKD    5.76    5.76    5.79    5.91    5.73    5.79         359,200         2,074,552
  2357 AVICHINA       中航科工     HKD    3.79    3.80    3.82    3.84    3.75    3.80      10,832,793        41,023,430
  2358 JIU RONG HOLD  久融控股     HKD    0.02    0.02    0.021    -       -      0.02               -                 -
  2359 WUXI APPTEC    藥明康德     HKD   64.50   66.65   66.70   67.80   64.55   66.70       1,527,905       101,803,814
  2360 BEST MART 360  優品360    HKD    1.98    2.03    2.07    2.05    2.00    2.05         102,000           208,940
  2361 SINOHEALTH HLDG中康控股     HKD    4.52    4.30    4.75     -       -      4.52               -                 -
  2362 JINCHUAN INTL  金川國際     HKD    0.413   0.415   0.42    0.425   0.415   0.42      11,117,300         4,659,279
  2363 TONGDA HONG TAI通達宏泰     HKD    0.066   0.066   0.079   0.067   0.067   0.067         10,000               670
  2367 GIANT BIOGENE  巨子生物     HKD   32.80   33.60   33.80   35.45   32.80   33.60       4,265,600       145,490,642
  2368 EAGLE NICE     鷹美       HKD    4.45    4.45    4.52    4.55    4.45    4.45           6,000            27,100
  2369 COOLPAD GROUP  酷派集團     HKD    0.052   0.048   0.049   0.052   0.045   0.049     17,216,000           826,976
  2370 REDCO HEALTHY  力高健康生活   HKD TRADING SUSPENDED 暫停買賣
  2371 CHUANGLIAN HOLD創聯控股     HKD    0.03    0.03    0.031   0.032   0.03    0.031      1,340,000            41,372
  2372 WEILI HOLDINGS 偉立控股     HKD    0.48    0.485   0.495   0.48    0.48    0.48         260,000           124,840
  2373 BEAUTYFARM MED 美麗田園醫療健康 HKD   21.90   21.75   22.10   22.35   21.05   22.10          19,000           418,550
  2376 LUSHANGSERVICES魯商服務     HKD    2.50    2.27    2.58     -       -      2.50               -                 -
  2377 BOQI ENV       博奇環保     HKD    0.90    0.85    0.90    0.93    0.86    0.86         434,000           393,850
  2378 PRU            保誠       HKD  107.00  104.70  105.20  105.60  103.30  104.70          93,580         9,777,906
  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    2.98    2.96    2.97    3.02    2.93    2.96      36,935,609       109,384,087
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.105   0.106   0.115   0.115   0.105   0.115        590,000            63,150
  2382 SUNNY OPTICAL  舜宇光學科技   HKD   73.60   71.40   71.50   74.50   70.30   71.50       5,840,641       420,792,662
  2383 TOM GROUP      TOM集團    HKD    0.67    0.65    0.66    0.67    0.65    0.65         306,000           200,500
  2385 READBOY        讀書郎      HKD    8.27    8.43    8.44    8.57    8.24    8.43       1,869,200        15,771,452
  2386 SINOPEC SEG    中石化煉化工程  HKD    3.32    3.34    3.36    3.38    3.31    3.34       4,648,000        15,542,442
  2388 BOC HONG KONG  中銀香港     HKD   23.25   23.00   23.05   23.50   23.05   23.05       9,713,152       224,899,507
  2389 BJ HEALTH      北京健康     HKD    0.096   0.091   0.096    -       -      0.096              -                 -
  2390 ZHIHU-W        知乎-W     HKD   16.72   16.36   16.38   17.34   16.32   16.38         131,700         2,206,886
  2391 TUYA-W         塗鴉智能-W   HKD   14.82   14.78     -     14.78   14.78   14.78           3,800            56,164
  2392 XUANWU CLOUD   玄武雲      HKD    2.70    2.62    2.72    2.73    2.67    2.71         330,000           891,425
  2393 YESTAR HEALTH  巨星醫療控股   HKD    0.285    -      0.28     -       -      0.28               -                 -
  2399 CN ANCHU ENERGY中國安儲能源   HKD    0.52    0.51    0.52    0.52    0.51    0.52       4,964,000         2,538,190
  2400 XD INC         心動公司     HKD   20.45   20.55   20.65   21.10   19.82   20.65       1,552,800        32,054,340
  2402 SINOHYTEC      億華通      HKD   48.45   47.55   48.45   49.90   48.00   48.45           3,350           163,335
  2405 POWERWIN TECH  力盟科技     HKD    3.06    3.18    3.28    3.58    3.00    3.18       6,424,000        21,057,040
  2407 GAUSH MEDITECH 高視醫療     HKD   46.75   44.15   44.35   46.70   42.30   44.35          86,100         3,964,575
  2409 SEACON         洲際船務     HKD    2.94    2.91    2.97    2.96    2.80    2.95          80,000           231,990
  2411 PAGODA GP      百果園集團    HKD    5.90    5.62    5.65    6.00    5.60    5.65         766,500         4,362,985
  2415 MEDSCI         梅斯健康     HKD    9.79    9.39    9.40   10.16    9.30    9.40       1,345,000        12,993,392
  2416 EDIANYUN       易點雲      HKD   14.12   13.18   13.20   15.78   13.20   13.20         684,500         9,979,900
  2418 DEEWIN         德銀天下     HKD    1.042   0.94     -       -       -      1.042              -                 -
  2420 ZIBUYU         子不語      HKD    4.01     -      4.01     -       -      4.01               -                 -
  2421 KRP DEVELOPMENT嘉創地產     HKD    1.15    1.12    1.15    1.15    1.13    1.15          24,000            27,240
  2422 REGO INTERACT  潤歌互動     HKD    0.64    0.63    0.64    0.65    0.63    0.64         760,000           485,280
  2423 BEKE-W         貝殼-W     HKD   36.90   37.65   37.70   38.60   36.90   37.70         535,200        20,193,045
  2425 AUSTASIA GROUP 澳亞集團     HKD    2.60    2.57    2.60    2.60    2.57    2.57           2,000             5,170
  2427 GUANZE MEDICAL          HKD    0.375   0.38    0.385   0.385   0.37    0.38         590,000           223,500
  2433 ZT HN GROUP    中天湖南集團   HKD    2.29    2.40    2.43    2.48    2.25    2.40      13,446,000        31,180,100
  2436 LX TECHNOLOGY  凌雄科技     HKD TRADING SUSPENDED 暫停買賣
  2439 CH TREASURES NM中寶新材     HKD    0.89    0.97    0.98    0.98    0.86    0.98       2,280,000         2,126,880
  2440 HOWKINGTECH    濠暻科技     HKD    2.02    2.09    2.14    2.15    2.02    2.09          23,000            47,940
  2442 EASY SMART GP  怡俊集團控股   HKD    1.36    1.34    1.35    1.47    1.35    1.35       1,564,000         2,196,140
  2448 SPACE GROUP    恆宇集團     HKD    0.207   0.211   0.215   0.233   0.20    0.211     13,450,000         2,922,230
  2450 HUAIBEI GD CO  淮北綠金股份   HKD    0.62    0.62    0.65    0.66    0.62    0.62          39,000            24,825
  2455 RUNHUA SERVICE 潤華服務     HKD    1.28    1.25    1.30    1.30    1.26    1.28       1,908,000         2,437,360
  2457 BUYANG INTL    步陽國際     HKD    0.385   0.37    0.395   0.395   0.375   0.395      3,255,000         1,231,225
  2458 GALA TECH HOLD 望塵科技控股   HKD    3.85    3.85    4.00    3.90    3.76    3.85          37,600           144,092
  2459 SANERGY GROUP  昇能集團     HKD    2.92    2.80    2.83    2.94    2.72    2.81       2,926,000         8,207,020
  2469 FENBI          粉筆       HKD   11.42   11.42   11.64   12.12   11.30   11.64       1,120,000        13,106,640
  2480 LUZHU BIOTECH-B綠竹生物-B   HKD   28.65   27.90   28.60   28.65   27.70   27.90          62,200         1,747,100
  2482 LOGORY         維天運通     HKD    2.73    2.72    2.74    2.74    2.70    2.74         220,000           599,380
  2486 PLUS GP HOLDING普樂師集團控股  HKD    5.27    5.31    5.32    5.58    5.09    5.31          75,200           403,916
  2488 LAUNCH TECH    元征科技     HKD    2.19    2.04    2.10    2.17    2.04    2.04         104,000           216,740
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD    7.33    7.08    7.11    7.53    7.00    7.11       3,361,500        24,324,245
  2518 AUTOHOME-S     汽車之家-S   HKD   55.45   55.80   56.20   56.80   55.45   55.95          22,300         1,253,158
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2528 FW FASHION INT 尚晉國際控股   HKD    0.355   0.35    0.37    0.37    0.35    0.35          18,000             6,340
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    1.85    2.05    2.06    2.06    1.86    2.05       2,183,500         4,333,801
  2558 JINSHANG BANK  晉商銀行     HKD    1.23    1.22    1.29     -       -      1.23               -                 -
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   56.164  56.00   56.05   57.45   55.40   56.00       1,177,639        67,203,984
  2599 SHINSUN HOLD GP祥生控股集團   HKD TRADING SUSPENDED 暫停買賣
  2600 CHALCO         中國鋁業     HKD    3.46    3.38    3.39    3.48    3.35    3.39      31,311,492       106,583,590
  2601 CPIC           中國太保     HKD   19.80   19.56   19.58   19.80   19.30   19.58      14,316,941       279,741,688
  2602 ONEWO          萬物雲      HKD   26.25   25.30   25.45   26.70   25.25   25.45         741,000        19,194,532
  2607 SH PHARMA      上海醫藥     HKD   15.60   15.34   15.36   15.66   15.28   15.34       3,395,859        52,519,167
  2608 SUNSHINE 100   陽光100中國  HKD TRADING SUSPENDED 暫停買賣
  2611 GTJA           國泰君安     HKD    9.64    9.62    9.65    9.74    9.51    9.62         513,800         4,956,290
  2616 CSTONE PHARMA-B基石藥業-B   HKD    2.84    2.78    2.80    2.88    2.77    2.80      15,674,828        42,542,360
  2618 JD LOGISTICS   京東物流     HKD   12.52   12.18   12.20   12.54   12.16   12.20      40,013,993       496,104,974
  2623 ADD NEW EN-NEW 愛德新能源(新) HKD    0.83    0.58    0.61    0.82    0.52    0.58       2,713,200         1,546,497
  2628 CHINA LIFE     中國人壽     HKD   13.22   13.04   13.06   13.22   13.02   13.04      32,640,592       427,443,878
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.96    0.91    0.94    0.96    0.91    0.94         186,000           171,200
  2638 HKELECTRIC-SS  港燈-SS    HKD    4.71    4.70    4.71    4.76    4.68    4.71       8,557,307        40,280,986
  2660 ZENGAME        禪遊科技     HKD    3.66    3.63    3.65    3.75    3.54    3.63       3,301,000        12,025,729
  2663 KPA-BM HLDGS   應力控股     HKD    0.236   0.235   0.245    -       -      0.236              -                 -
  2666 UNI MEDICAL    環球醫療     HKD    4.66    4.57    4.59    4.66    4.55    4.59       4,592,000        21,045,022
  2668 PAK TAK INT'L  百德國際     HKD    0.041   0.037   0.046   0.041   0.037   0.037        310,000            12,660
  2669 CHINA OVS PPT  中海物業     HKD    7.18    7.22    7.23    7.35    7.14    7.22       4,775,924        34,497,482
  2678 TEXHONG INTL GP天虹國際集團   HKD    5.44    5.52    5.55    5.68    5.36    5.55         597,000         3,283,574
  2680 INNOVAX HLDGS  創陞控股     HKD    0.33    0.35    0.40    0.36    0.35    0.36         146,000            51,500
  2682 YUN LEE MARINE 潤利海事     HKD    0.225   0.216   0.236   0.225   0.225   0.225        100,000            22,500
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.31    0.27    0.285   0.305   0.26    0.27         636,000           190,200
  2686 AAG ENERGY     亞美能源     HKD    1.77    1.76    1.77    1.77    1.74    1.77      22,624,000        39,661,120
  2688 ENN ENERGY     新奧能源     HKD   91.00   95.45   95.50   96.35   90.40   95.50       3,933,864       371,960,423
  2689 ND PAPER       玖龍紙業     HKD    4.34    4.47    4.48    4.55    4.18    4.47      37,650,153       166,377,380
  2696 HENLIUS        復宏漢霖     HKD   10.22   10.40   10.54   10.58   10.40   10.54          37,700           396,135
  2698 WEIQIAO TEXTILE魏橋紡織     HKD    1.40    1.40    1.48    1.50    1.38    1.47         263,000           374,160
  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    0.35    0.31    0.355   0.355   0.35    0.355        180,000            63,300
  2708 IBO TECH       艾伯科技     HKD    1.31    1.42    1.43    1.48    1.32    1.43       9,530,000        13,313,520
  2718 DONGZHENG AFC  東正金融     HKD TRADING SUSPENDED 暫停買賣
  2722 CHONGQING M&E  重慶機電     HKD    0.63    0.62    0.63    0.64    0.62    0.63         178,000           111,180
  2727 SH ELECTRIC    上海電氣     HKD    2.00    1.96    1.97    2.01    1.96    1.96       2,404,000         4,735,844
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.026   0.024   0.026   0.026   0.024   0.025        512,000            12,808
  2738 HUAJIN INTL    華津國際控股   HKD    0.81    0.70     -      0.83    0.70    0.83         152,000           119,120
  2768 JIAYUAN INTL   佳源國際控股   HKD TRADING SUSPENDED 暫停買賣
  2772 ZHONGLIANG HLDG中梁控股     HKD    0.335   0.335   0.34    0.35    0.325   0.34       5,646,000         1,904,310
  2777 R&F PROPERTIES 富力地產     HKD    1.17    1.17    1.18    1.20    1.15    1.18       2,105,295         2,461,749
  2778 CHAMPION REIT  冠君產業信託   HKD    2.84    2.83    2.84    2.92    2.77    2.83       6,425,636        18,259,604
  2779 CH XINHUA EDU  中國新華教育   HKD    0.77    0.75    0.77    0.77    0.75    0.75          10,000             7,680
  2789 YUANDA CHINA   遠大中國     HKD    0.042   0.042   0.043   0.043   0.042   0.042        416,000            17,478
  2798 PER ENERGY     久泰邦達能源   HKD    1.51    1.50    1.55    1.54    1.49    1.50         300,000           454,550
  2799 CHINA HUARONG  中國華融     HKD    0.38    0.375   0.38    0.385   0.375   0.375     10,497,000         3,994,840
* 2800 TRACKER FUND   盈富基金     HKD   18.48   18.42   18.43   18.67   18.39   18.43     972,365,534    18,037,853,999
  2801 ISHARES CHINA  安碩中國     HKD   18.45   18.40   18.71   18.74   18.43   18.43         605,600        11,247,248
  2803 PP BEDROCK     PP中國基石   HKD    8.215   8.19     -       -       -      8.215              -                 -
  2804 PREMIA VIET    PP越南     HKD   60.26   57.00   60.12     -       -     60.10               -                 -
  2806 GX CN CONSUME  GX中國消費   HKD   44.58   43.80   44.66   45.40   44.52   44.58           8,107           363,647
  2807 GX CN ROBO&AI  GX中國機智   HKD   50.68   50.00     -     52.18   50.74   51.84           8,694           450,790
  2809 GX CN CLN EN   GX中國潔能   HKD   99.60   98.60   99.06  100.45   98.60   98.60          36,915         3,671,706
  2810 PREMIAEMASEAN  PP新興東盟   HKD   68.14     -       -       -       -     67.84               -                 -
  2811 HT CSI300 ETF  海通滬深三百   HKD   15.04     -       -       -       -     15.01               -                 -
  2812 SAMSUNGCDGN    三星中國龍網   HKD    9.01    8.80     -      9.30    9.22    9.095         10,400            96,157
  2813 CAM CTPB BOND  華夏政銀國債   HKD  119.75     -       -       -       -    119.65               -                 -
  2814 SAMSUNG FANG   三星FANG   HKD   21.14     -     22.10   21.10   21.04   21.08           6,400           134,952
  2817 PP CGBOND      PP國債     HKD  121.50     -    121.50     -       -    121.50               -                 -
  2819 ABF HK IDX ETF ABF港債指數  HKD   94.70     -     96.70     -       -     94.70               -                 -
  2820 GX CN BIOTECH  GX中國生科   HKD   58.12   58.00   60.00   59.08   58.32   58.34           7,091           416,869
  2821 ABF PAIF       沛富基金     USD  107.65     -    120.00  107.70  107.70  107.70              10             1,077
  2822 CSOP A50 ETF   南方A50    HKD   12.42   12.48   12.50   12.60   12.38   12.48      10,196,210       127,339,764
  2823 ISHARES A50    安碩A50    HKD   12.99   12.95   12.98   13.19   12.96   12.96       7,407,726        96,748,918
  2825 WISECSIHK100ETF標智香港100  HKD   19.18     -       -     19.20   19.20   19.20           2,000            38,400
  2826 GX CN CLOUD    GX中國雲算   HKD   53.74     -     56.50   56.20   54.26   55.30          28,074         1,564,388
  2827 WISE CSI300 ETF標智滬深300  HKD   35.12     -     35.52   35.42   35.08   35.12          11,800           414,752
* 2828 HSCEI ETF      琤秅什磪禶~   HKD   62.16   62.12   62.40   63.10   62.00   62.12      64,036,608     4,010,894,664
  2829 ISHARESCGB     安碩中國國債   HKD   57.22     -     63.00     -       -     57.20               -                 -
  2832 BOSERA STAR50  博時科創50   HKD    7.73     -       -       -       -      7.73               -                 -
  2834 ISHARESND100   安碩納指一百   HKD  272.00  271.30  274.20  272.00  270.80  271.30             600           162,640
  2835 PHILLIP HKNEWEQ輝立香港新股   HKD    9.715   9.73    9.83    9.87    9.87    9.815         10,000            98,700
  2836 ISHARES INDIA  安碩印度     HKD   33.90   33.80   34.06   34.06   33.90   34.00          22,247           756,014
  2837 GX HS TECH     GX琤肮鴔煄@  HKD    4.408   4.40     -      4.434   4.428   4.428        169,400           751,089
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  117.45     -       -    118.00  118.00  118.00             900           106,200
  2839 CAM MSCI A50   華夏A50    HKD   22.06   21.80   22.40   22.24   22.10   22.12          77,950         1,730,837
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1423.00 1420.00 1422.50 1430.50 1422.00 1423.00           7,210        10,293,352
  2843 AMUNDI A50     東匯A50    HKD   13.57     -       -       -       -     13.57               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD   96.20   96.40   96.60   98.00   95.80   96.58          93,272         9,063,018
  2846 ISHARESCSI300  安碩滬深三百   HKD   27.46   26.30   28.90   27.72   27.46   27.42          84,500         2,338,626
  2848 TRMSCIKOREA    TR韓國     HKD  592.60  588.20     -       -       -    592.60               -                 -
  2849 GX AUTO EV     GX自動駕駛電車 HKD   48.62     -     50.00     -       -     48.22               -                 -
  2858 YIXIN          易鑫集團     HKD    0.78    0.76    0.77    0.78    0.76    0.77       3,257,500         2,527,540
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.28    0.238   0.285   0.29    0.275   0.285         39,000            10,980
  2866 COSCO SHIP DEV 中遠海發     HKD    0.96    0.96    0.97    0.98    0.96    0.97       2,370,000         2,300,330
  2869 GREENTOWN SER  綠城服務     HKD    4.23    4.03    4.04    4.21    4.02    4.04       4,966,949        20,584,214
  2877 SHINEWAY PHARM 神威藥業     HKD    8.60    8.48    8.52    8.79    8.23    8.52         381,000         3,214,358
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.465   0.46    0.47    0.47    0.46    0.465        950,000           440,050
  2880 LIAONING PORT  遼港股份     HKD    0.69    0.68    0.69    0.69    0.67    0.68       1,625,400         1,104,596
  2882 HKRH           香港資源控股   HKD    0.39    0.40    0.50    0.37    0.37    0.40           7,500             2,587
  2883 CHINA OILFIELD 中海油田服務   HKD    7.98    8.00    8.02    8.08    7.85    8.00       5,082,517        40,487,643
  2885 PEIPORT HOLD   彼岸控股     HKD    0.345   0.325   0.345    -       -      0.345              -                 -
  2886 BINHAI INV     濱海投資     HKD    1.57    1.55    1.57    1.59    1.55    1.56       1,046,000         1,636,080
  2888 STANCHART      渣打集團     HKD   61.40   61.75   61.90   61.95   61.20   61.75         185,987        11,459,272
  2892 MILLION CITIES 萬城控股     HKD    0.55     -       -       -       -      0.55               -                 -
  2899 ZIJIN MINING   紫金礦業     HKD   10.62   10.84   10.86   11.18   10.66   10.84      35,186,714       384,802,987
  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     -       -       -       -      1.01               -                 -
  2924 ALCO HOLD-OLD           HKD    1.31     -       -       -       -      1.31               -                 -
  2926 WISDOM WEAL-OLD智富資源投資-舊 HKD    0.25     -      0.255   0.25    0.24    0.24         218,000            52,480
  2927 KIU HUNG-OLD   僑雄國際(舊)  HKD    0.145    -       -       -       -      0.145              -                 -
  2928 WINDMILL GP-OLD海鑫集團(舊)  HKD    1.30    1.28     -       -       -      1.30               -                 -
  2929 KINGLAND GROUP 景聯集團     HKD    0.50    0.395   0.65     -       -      0.50               -                 -
  2931 YANCHANG P-OLD 延長石油國際-舊 HKD    0.66     -      0.66     -       -      0.66               -                 -
  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    0.01     -      0.01     -       -      0.01               -                 -
  2939 C MED&HCARE RTS中國醫療網絡股權 HKD    0.012    -      0.01    0.011   0.01    0.01      62,326,250           623,775
  2940 DIWANG IND H   帝王實業控股   HKD    0.50    0.495   0.50    0.53    0.47    0.50         547,200           267,884
  2941 HAITONG INT RTS海通國際股權   HKD    0.01     -      0.01    0.011   0.01    0.01      17,041,920           170,504
  2943 INTL GENIUS-6K          HKD    8.18     -       -       -       -      8.18               -                 -
  3001 PP CNUSDPROP   PP中地美債   HKD  121.00  122.55  134.45  122.50  121.00  122.50           8,290         1,009,116
  3003 CSOP MSCI A 50 南方明晟A50  HKD    4.964   4.736    -      5.02    4.964   4.978        472,300         2,360,663
  3004 CSOP VIETNAM30 南方東英越南30 HKD    6.30     -      6.30    6.30    6.30    6.30           2,500            15,750
  3005 CSOPCSI500ETF  南方中證五百   HKD   17.55     -       -       -       -     17.55               -                 -
  3006 A GX META      AGX元宇宙   HKD   58.26     -       -       -       -     58.08               -                 -
  3007 TRFXIC50       TR富時50   HKD  201.80     -       -       -       -    201.80               -                 -
  3010 ISHARES AXJ    安碩亞洲除日   HKD   48.70   47.50     -     48.96   48.76   48.74         307,747        15,006,050
  3011 A ICBCCICCUSD  A工銀中金美   HKD 8376.55     -       -       -       -   8376.55               -                 -
  3012 AMUNDI HK35    東匯香港35   HKD   16.07     -       -     16.06   16.06   16.06             500             8,030
  3015 X TRNIFTY50    XTRN50印度 HKD 1694.00 1682.00 1710.50     -       -   1694.00               -                 -
  3020 X TRMSCIUSA    XTR美國    HKD  945.60  946.40     -       -       -    946.40               -                 -
  3021 FB FTSE TAIWAN 富邦富時台灣   HKD    6.38     -       -       -       -      6.38               -                 -
  3022 ISHARESMSCIEM  安碩新興市場   HKD  438.10  400.00     -       -       -    437.60               -                 -
  3023 PA AI&ROBOTICS 平安智能及機械人 HKD  116.15     -       -    115.50  115.50  115.50             300            34,650
  3024 WISE SSE50ETF  標智上證50   HKD   23.14     -     25.00     -       -     23.10               -                 -
  3029 GX HS ESG      GX琤祂荎屣捸@ HKD    3.702    -       -       -       -      3.702              -                 -
  3030 VPEMQQ ETF     惠理EMQQ   HKD    6.745    -       -       -       -      6.745              -                 -
  3031 HT CH A ESG    海通AESG   HKD    9.135    -       -       -       -      9.09               -                 -
  3032 HSTECH ETF     琤肮鴔煍荎潳唌@ HKD    3.586   3.592   3.626   3.69    3.58    3.60       6,578,200        23,944,506
* 3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    3.552   3.566   3.568   3.658   3.548   3.566    969,670,939     3,506,643,041
  3034 A CSOP META    A南方元宇宙   HKD    6.48    5.86    6.48    6.48    6.48    6.48           4,000            25,920
  3036 TRMSCITAIWAN   TR台灣     HKD  385.90     -       -       -       -    385.00               -                 -
  3037 CSOP HSI ETF   南方瓻ETF  HKD   18.47   18.40   19.00   18.67   18.50   18.50         617,700        11,468,841
  3038 HS ALOWCARBON  琤祂洈悝C碳   HKD   26.06     -       -       -       -     26.02               -                 -
  3039 EFUNDHSIESG    易方達瓻ESG HKD    2.78     -       -      2.798   2.798   2.79         200,000           559,600
  3040 GX MSCI CHINA  GX中國     HKD   24.70     -       -     25.06   24.92   24.74          50,000         1,249,500
  3041 GX CN PB BOND  GX中國政銀債券 HKD   56.10     -       -       -       -     56.04               -                 -
  3047 F SSIFIRONORE  F山證鐵礦石   HKD   15.36   14.44   16.10   16.02   15.50   16.02          25,200           396,516
  3050 GX CN GL LEADERGX中國全球領導 HKD   38.66     -     39.24   39.22   38.70   38.70          21,111           822,542
  3051 A GXASINNOVATORAGX亞洲創新者 HKD   35.20     -       -       -       -     35.20               -                 -
  3053 A CSOP HKD MM  A南方港元    HKD 1065.45 1065.40 1066.60 1066.50 1065.60 1066.50              43            45,848
  3056 A PANDOINNOVATNA潘渡創新主題  HKD    8.62     -       -       -       -      8.62               -                 -
  3058 A GXCNINNOVATORAGX中國創新者 HKD   32.26     -     37.00   32.48   32.48   32.48           1,000            32,480
  3059 GX AGREENBOND  GX亞洲綠債   HKD   53.68     -       -       -       -     53.68               -                 -
  3060 F CICC CARBON  F中金碳期貨   HKD   67.50   67.26   67.82   68.54   67.46   67.46              70             4,776
  3066 FA CSOP BTC    FA南方比特幣  HKD   11.93   11.73   11.76   11.90   11.66   11.75         160,100         1,888,892
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD    7.57    7.565   7.69    7.78    7.50    7.565      8,484,558        65,208,002
  3068 FA CSOP ETH    FA南方以太幣  HKD   11.39   11.28   11.30   11.43   11.21   11.29          99,300         1,123,191
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD   10.98   11.00   11.16   11.24   11.08   11.06          22,300           248,860
  3070 PING AN HKDIV  平安香港高息股  HKD   25.12   25.00   25.50   25.38   25.00   25.24          80,400         2,033,454
  3071 A CICC HKD     A中金港元    HKD 1030.05     -       -       -       -   1030.15               -                 -
  3072 NIKKOAM INET   日興環球聯網   HKD   97.22   88.00  107.10     -       -     97.22               -                 -
  3073 SPDR GREATCHINASPDR大中華  HKD   38.12     -       -     38.46   38.46   38.40             200             7,692
  3074 ISHARESMSCITW  安碩MS台灣   HKD  166.60     -    167.20  167.20  166.00  166.30          36,200         6,027,380
  3076 FB TW SEMICON  富邦台灣半導體  HKD    5.40     -       -      5.40    5.40    5.40           1,000             5,400
  3077 PREMIA UST     PP美國庫    HKD 3960.45     -       -       -       -   3960.55               -                 -
  3079 CICC CGB       中金中國國債   HKD  129.90     -       -       -       -    129.90               -                 -
  3080 PING AN CGB    平安中國國債   HKD  121.70     -       -       -       -    121.60               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   46.72   46.60   46.86   46.82   46.80   46.70           5,800           271,540
  3086 CAM NASDAQ100  華夏納指     HKD   29.10   28.98   29.10   29.06   28.90   28.98          19,200           556,468
  3087 X TRFTSEVIET   XTR富時越南  HKD  207.60  206.00  208.90  206.60  205.00  206.40           1,030           212,768
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    4.56    4.58    4.73    4.69    4.558   4.58       1,054,800         4,876,637
  3091 A NIKKOAMMETA  A日興元宇宙   HKD   81.70   78.10     -       -       -     81.70               -                 -
  3096 A CSOP USD MM  A南方美元    HKD  835.80     -       -       -       -    835.85               -                 -
  3097 F GX OIL       FGX原油    HKD    4.482   4.438   4.494   4.48    4.436   4.474         31,500           140,649
  3108 HGI ESGLEADER  嘉實ESG領   HKD    7.835    -       -       -       -      7.835              -                 -
  3109 CSOP STAR 50   南方科創板50  HKD   10.10    9.70   10.16   10.19   10.12   10.11          17,400           176,258
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   21.72   21.70   21.76   21.82   21.60   21.72         135,100         2,937,266
  3111 EFUNDMSCIA50   易方達A50   HKD    2.076    -      2.128   2.106   2.08    2.082      1,330,400         2,788,048
  3112 A PANDOBLKCHAINA潘渡區塊鏈主題 HKD    8.86     -      8.88     -       -      8.86               -                 -
  3115 ISHARESHSI     安碩琤肏數   HKD   66.04   66.10   66.50   75.00   66.02   66.14         162,760        10,807,358
  3116 GX AP HIGH DIV GX亞太高股息率 HKD   59.10     -     62.00   59.16   58.84   59.00           9,300           547,774
  3117 GX CN GAME&ENT GX中國遊戲娛樂 HKD   34.50     -       -       -       -     34.50               -                 -
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   15.08     -       -       -       -     15.08               -                 -
  3119 GX ASIA SEMICONGX亞洲半導體  HKD   47.96   47.00   54.30   48.22   47.96   48.16           1,460            70,263
  3121 CAM AP REAL EST華夏亞太房地產  HKD    6.80     -       -       -       -      6.785              -                 -
  3122 A CSOP RMB MM  A南方人民幣   HKD  177.60     -       -       -       -    177.30               -                 -
  3124 GX CN ECOM&LOG GX中國電商物流 HKD   39.04     -       -     39.12   39.12   38.94             189             7,378
  3125 ISHARESSDCPBB  安碩短期政銀   HKD   56.00   54.50     -       -       -     55.96               -                 -
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   50.68     -       -     50.86   50.86   50.74             300            15,258
  3129 BOCGBACLIMATE  中銀大灣氣候   HKD    8.90     -       -       -       -      8.90               -                 -
  3130 HS CSI300      琤芮革`三百   HKD   21.26     -       -       -       -     21.26               -                 -
  3132 SAMSUNG SEMICON三星環球半導體  HKD   14.97   14.70   14.88   15.20   14.69   14.72          49,200           724,292
  3134 CSOP CSI PV    南方太陽能    HKD    6.965   6.82    6.84    7.00    6.88    6.84          20,700           142,861
  3135 FA SAMSUNG BTC FA三星比特幣  HKD   11.58   11.38   11.43   11.54   11.41   11.42           5,100            58,328
  3136 HSI ESG ETF    瓻ESGETF HKD   10.85   10.80     -     10.99   10.95   10.88          44,200           484,874
  3139 A GX EV BATT   AGX電車    HKD   53.92     -       -     54.00   53.74   53.74           1,443            77,550
  3141 CAM ASIA IGB   華夏亞投債    HKD   14.05   12.00   15.80   14.13   13.93   14.05          25,800           362,242
  3143 CAM HK BANKS   華夏香港銀行股  HKD    6.67    6.63    7.00    6.65    6.65    6.655         20,800           138,360
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD    9.635    -      9.75     -       -      9.605              -                 -
  3147 CSOP CHINEXT   南方中創業板   HKD    8.415   8.40    8.50    8.54    8.46    8.46         105,000           891,523
  3151 PREMIA STAR50  PP科創50   HKD    7.305   7.24    7.40    7.425   7.34    7.305         35,400           261,164
  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   38.02     -       -     38.02   38.02   37.96             600            22,812
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   15.27   15.33   15.45   15.42   15.33   15.40          24,000           369,520
  3162 CSOP SMARTDRIVE南方智能駕駛   HKD    4.502    -      4.478   4.482   4.482   4.478            100               448
  3163 PA MULTI-FACTOR平安中國多因子  HKD   27.44     -       -       -       -     27.44               -                 -
  3165 CAM EU QLTY HDG華夏歐優股對沖  HKD   16.34   16.16     -     16.25   16.25   16.25          26,000           422,500
  3166 PA QLTY FACTOR 平安中國質量因子 HKD   27.20     -       -       -       -     27.06               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   53.58     -     61.00     -       -     53.58               -                 -
  3171 A SS BLOCKCHAINA三星區塊鏈   HKD   15.36     -     16.88   15.49   15.49   15.47             600             9,294
  3172 A SS ASIA META A三星亞太元宇宙 HKD   13.75     -     15.58     -       -     13.78               -                 -
  3173 PP CN NEWECON  PP中新經濟   HKD    8.19     -       -      8.32    8.195   8.245        111,000           918,942
  3174 CSOP HEALTHCARE南方醫療健康   HKD    2.622    -      2.68    2.68    2.642   2.642         55,625           148,425
  3175 F SAMSUNG OIL  F三星原油期   HKD    5.82    5.76    5.80    5.80    5.74    5.765        485,400         2,798,237
  3176 HS CHNEWECON   琤秅什篞s經濟  HKD    7.185    -       -      7.21    7.21    7.21           1,000             7,210
  3181 PREMIAASIATEC  PP亞洲創科   HKD   86.06     -       -       -       -     86.06               -                 -
  3182 WISE NEW ECON50標智新經濟50  HKD    9.485    -       -       -       -      9.47               -                 -
  3185 GX FINTECH     GX金融科技   HKD   29.76   29.76     -       -       -     29.98               -                 -
  3187 SAMSUNG REITS  三星高息房託   HKD   16.70   16.70   18.00   16.81   16.78   16.78          41,200           692,364
  3188 CAM CSI300     華夏滬深三百   HKD   42.46   42.50   43.34   43.34   42.52   43.34       1,411,800        60,589,552
  3189 EFUND LIQUOR   易方達白酒    HKD    2.168   2.148   2.174   2.224   2.166   2.166         70,800           154,954
  3190 FB SSH HIGH DIV富邦滬深港高股息 HKD   10.67   10.67   11.00   10.73   10.63   10.67          47,400           506,728
  3191 GX CN SEMICON  GX中國半導   HKD   41.18   41.00   41.20   41.28   40.88   41.10           7,650           314,048
  3192 A BOS RMB MM   A博時人民幣   HKD  111.80     -       -       -       -    111.80               -                 -
  3193 CSOP CSI 5G    南方中證5G   HKD    5.325    -       -       -       -      5.325              -                 -
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   11.74     -       -     11.86   11.83   11.83             800             9,479
  3198 PING AN 5HANDL 平安5HANDL HKD   92.64     -       -       -       -     92.78               -                 -
  3199 ICBCCSOP CGPB  工銀南方國債   HKD  113.95  113.65  114.30  113.85  113.85  113.85           1,000           113,850
  3300 CHINA GLASS    中國玻璃     HKD    0.91    0.92    0.97    0.93    0.90    0.93       2,002,000         1,823,920
  3301 RONSHINECHINA  融信中國     HKD    0.28    0.27    0.28    0.275   0.26    0.27         137,000            36,825
  3302 KINERGY        精技集團     HKD    0.23    0.23    0.248    -       -      0.23               -                 -
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.435   0.435   0.445   0.435   0.435   0.435          4,000             1,740
  3306 JNBY           江南布衣     HKD    7.67    7.69    7.75    7.74    7.56    7.69         336,500         2,575,693
  3308 GOLDEN EAGLE   金鷹商貿集團   HKD    6.58    6.57    6.59    6.60    6.55    6.59       1,056,000         6,936,720
  3309 C-MER EYE      希瑪眼科     HKD    3.85    3.87    3.91    3.94    3.81    3.91         722,000         2,810,520
  3311 CHINA STATE CON中國建築國際   HKD    8.85    8.76    8.77    8.95    8.71    8.77       4,891,654        42,945,104
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.196   0.199   0.206   0.21    0.192   0.206        261,000            52,144
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.45    1.46    1.47    1.48    1.47    1.47          90,000           132,450
  3316 BINJIANG SER   濱江服務     HKD   19.88   19.60   20.05   20.35   19.50   20.05         152,000         3,004,045
  3318 CHINA BOTON    中國波頓     HKD    2.26    2.22    2.25    2.30    2.22    2.24         156,000           352,180
  3319 A-LIVING       雅生活服務    HKD    4.88    4.90    4.91    4.99    4.83    4.90       5,749,500        28,252,460
  3320 CHINARES PHARMA華潤醫藥     HKD    7.51    7.40    7.41    7.51    7.16    7.41      11,797,253        86,978,653
  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    0.225   0.21    0.225    -       -      0.225              -                 -
  3323 CNBM           中國建材     HKD    4.43    4.42    4.44    4.48    4.35    4.42      22,053,886        97,866,325
  3326 PERFECT GROUP  保發集團     HKD    0.202   0.19    0.204    -       -      0.202              -                 -
  3328 BANKCOMM       交通銀行     HKD    5.05    5.00    5.01    5.08    4.98    5.01      13,378,722        67,221,462
  3329 BOCOM INTL     交銀國際     HKD    0.44    0.435   0.445   0.44    0.42    0.435         83,000            36,355
  3330 LINGBAO GOLD   靈寶黃金     HKD    1.49    1.49    1.51    1.55    1.47    1.51       2,956,000         4,462,900
  3331 VINDA INT'L    維達國際     HKD   18.84   18.74   18.76   19.22   18.24   18.76         652,039        12,316,787
  3332 SINOLIFE UTD   中生聯合     HKD    0.131   0.12    0.134    -       -      0.131              -                 -
  3333 EVERGRANDE     中國琱j     HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    1.25    1.27    1.30    1.30    1.26    1.27         156,000           198,740
  3337 ANTON OILFIELD 安東油田服務   HKD    0.42    0.42    0.43    0.43    0.405   0.42       3,772,000         1,578,410
  3339 LONKING        中國龍工     HKD    1.15    1.12    1.13    1.18    1.11    1.12       3,059,000         3,462,072
  3344 GTI HLDGS      共享集團     HKD TRADING SUSPENDED 暫停買賣
  3347 TIGERMED       泰格醫藥     HKD   58.70   57.30   57.35   60.35   56.90   57.30       1,154,406        67,340,886
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.27    1.20    1.39    1.27    1.27    1.27           2,000             2,540
  3360 FE HORIZON     遠東宏信     HKD    6.56    6.57    6.58    6.66    6.47    6.58       7,715,192        50,739,614
  3363 ZHENGYE INT'L  正業國際     HKD    0.48    0.40    0.54     -       -      0.48               -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    0.60    0.61    0.69    0.60    0.60    0.61          10,000             6,000
  3368 PARKSON GROUP  百盛集團     HKD    0.125   0.127   0.139   0.139   0.126   0.139        119,500            15,297
  3369 QHD PORT       秦港股份     HKD    1.38    1.35    1.37    1.39    1.35    1.35       2,354,000         3,229,215
  3377 SINO-OCEAN GP  遠洋集團     HKD    0.475   0.46    0.465   0.49    0.455   0.46      42,446,297        19,896,130
  3380 LOGAN GROUP    龍光集團     HKD    0.70    0.68    0.69    0.71    0.68    0.69       4,386,000         3,018,320
  3382 TIANJINPORT DEV天津港發展    HKD    0.57    0.57    0.58    0.59    0.57    0.57       1,404,000           803,760
  3383 AGILE GROUP    雅居樂集團    HKD    1.20    1.18    1.19    1.21    1.17    1.18      16,202,000        19,172,460
  3389 HENGDELI       亨得利      HKD    0.141   0.139   0.143   0.142   0.136   0.142        524,000            73,300
  3390 TYCOON GROUP   滿貫集團     HKD    4.72    4.68    4.75    4.75    4.65    4.75         704,000         3,307,660
  3393 WASION HOLDINGS威勝控股     HKD    3.19    3.22    3.31    3.33    3.22    3.31       1,968,000         6,445,390
  3395 JX ENERGY      吉星新能源    HKD    0.275   0.275   0.33     -       -      0.275              -                 -
  3396 LEGENDHOLDING  聯想控股     HKD    7.56    7.56    7.59    7.72    7.53    7.59       1,927,900        14,657,177
  3398 CHINA TING     華鼎控股     HKD    0.34    0.315   0.345    -       -      0.34               -                 -
  3399 YUEYUN TRANS   粵運交通     HKD    0.87    0.87    0.91    0.91    0.87    0.87           7,000             6,130
  3403 CAM HSI ESG    華夏琡荎屣捸@  HKD   42.72     -       -       -       -     42.72               -                 -
  3405 FB ASIA EGY STR富邦亞洲電池儲能 HKD    7.66     -      7.65    7.67    7.64    7.63          10,200            78,115
  3600 MODERN DENTAL  現代牙科     HKD    2.306   2.41    2.44    2.53    2.41    2.41         969,000         2,398,600
  3601 LUDASHI        魯大師      HKD    1.24    1.24    1.26    1.26    1.26    1.26           9,000            11,340
  3603 XINJI SHAXI    信基沙溪     HKD    0.245   0.236   0.245   0.245   0.245   0.245         39,000             9,555
  3606 FUYAO GLASS    福耀玻璃     HKD   28.50   28.50   28.55   29.20   28.15   28.50       2,648,303        75,711,501
  3608 YONGSHENG MAT  永盛新材料    HKD    0.58    0.56    0.66     -       -      0.58               -                 -
  3611 HUAFANG GROUP  花房集團     HKD TRADING SUSPENDED 暫停買賣
  3613 TONGRENTANGCM  同仁堂國藥    HKD   14.60   14.40   14.58   14.94   14.36   14.52         804,000        11,737,520
  3616 EVER REACH GP  盚F集團控股   HKD    0.30    0.275   0.30    0.30    0.29    0.30          66,000            19,160
  3618 CQRC BANK      重慶農村商業銀行 HKD    2.70    2.68    2.69    2.71    2.68    2.69       7,822,000        21,093,730
  3623 C SUCCESS FIN  中國金融發展   HKD    0.70    0.63    0.70     -       -      0.70               -                 -
  3626 HSSP INTL               HKD    0.50     -      0.55     -       -      0.50               -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.105   0.088   0.115    -       -      0.105              -                 -
  3633 ZHONGYU ENERGY 中裕能源     HKD    6.05    6.06    6.07    6.13    6.02    6.06       1,000,000         6,062,990
  3636 POLY CULTURE   保利文化     HKD    3.54    3.46    3.47    3.51    3.47    3.47          18,500            64,623
  3638 HUABANG TECH   華邦科技     HKD    0.58    0.50    0.58    0.58    0.50    0.58          84,000            45,840
  3639 YIDA CHINA     億達中國     HKD    0.237   0.237   0.255   0.237   0.237   0.237         30,000             7,110
  3658 NEW HOPE SERV  新希望服務    HKD    1.53    1.47    1.60    1.53    1.47    1.47          12,000            18,370
  3660 QFIN-S         奇富科技-S   HKD   52.50   52.70   53.10   54.20   52.70   52.70           7,450           395,942
  3662 AOYUAN HEALTHY 奧園健康     HKD TRADING SUSPENDED 暫停買賣
  3666 SHANGHAI XNG   上海小南國    HKD    0.056   0.053   0.06     -       -      0.056              -                 -
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   22.75   22.25   22.30   22.80   22.05   22.25       2,374,300        52,988,497
  3669 YONGDA AUTO    永達汽車     HKD    4.13    4.20    4.23    4.32    4.08    4.20       3,594,460        15,067,713
  3678 HOLLY FUTURES  弘業期貨     HKD    1.70    1.71    1.72    1.74    1.70    1.71       4,172,000         7,151,390
  3680 SUOXINDA       索信達控股    HKD    0.75    0.78    0.81    0.80    0.77    0.78         284,000           223,420
  3681 SINOMAB BIO-B  中國抗體-B   HKD    1.80    1.76    1.80    1.80    1.79    1.80           1,800             3,228
  3683 GREAT HARVEST  榮豐億控股    HKD    0.178   0.175   0.18     -       -      0.178              -                 -
  3686 CLIFFORDML     祈福生活服務   HKD    0.465   0.47    0.54     -       -      0.47               -                 -
  3688 TOP SPRING     萊蒙國際     HKD    0.80    0.80    0.85     -       -      0.80               -                 -
  3689 KANGHUA HEALTH 康華醫療     HKD    1.56     -      1.60     -       -      1.56               -                 -
* 3690 MEITUAN-W      美團-W     HKD  110.20  112.70  112.80  117.00  110.80  112.80      45,431,448     5,176,696,326
  3692 HANSOH PHARMA  翰森製藥     HKD   12.96   13.08   13.10   13.36   12.80   13.10       4,277,131        56,146,177
  3698 HUISHANG BANK  徽商銀行     HKD    2.49    2.48    2.50     -       -      2.49               -                 -
  3699 EB GRAND CHINA 光大永年     HKD    0.405   0.39    0.42     -       -      0.405              -                 -
  3700 INKEVERSE      映宇宙      HKD    0.80    0.78    0.79    0.81    0.78    0.79         813,000           641,480
  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   10.38   10.20   10.36   10.36   10.14   10.36       1,008,000        10,312,650
  3718 BJ ENT URBAN   北控城市資源   HKD    0.51    0.51    0.52    0.51    0.51    0.51       1,520,000           775,200
  3728 CHING LEE      正利控股     HKD    0.102   0.096   0.111   0.11    0.11    0.11          20,000             2,200
  3737 ZHONGZHIPHARM  中智藥業     HKD    0.98    0.98    1.01    1.00    0.98    0.99         529,000           524,820
  3738 VOBILE GROUP   阜博集團     HKD    2.27    2.40    2.42    2.44    2.30    2.41      12,783,000        30,647,420
  3759 PHARMARON      康龍化成     HKD   28.90   29.70   29.75   30.60   28.50   29.75       1,840,776        55,190,672
  3768 DCWT           滇池水務     HKD    0.92    0.90    0.96    0.91    0.90    0.90         135,000           122,810
  3773 NNK            年年卡      HKD    1.68    1.45    1.47    1.76    1.46    1.47       3,020,000         4,883,100
  3778 CHINA WEAVING  中國織材控股   HKD    0.46    0.405   0.46     -       -      0.46               -                 -
  3788 CHINA HANKING  中國罕王     HKD    0.75    0.73    0.75    0.75    0.74    0.75       1,141,000           850,230
  3789 ROYAL DELUXE   御佳控股     HKD    0.101   0.086   0.101    -       -      0.101              -                 -
  3798 HOMELAND ITL   家鄉互動     HKD    1.68    1.73    1.77    1.85    1.68    1.75       1,430,000         2,570,400
  3799 DALI FOODS     達利食品     HKD    2.61    2.43    2.44    2.61    2.43    2.44      34,642,733        86,900,622
  3800 GCL TECH       協鑫科技     HKD    1.70    1.58    1.59    1.71    1.58    1.58     225,539,784       367,870,781
  3808 SINOTRUK       中國重汽     HKD   11.08   11.58   11.60   11.74   10.96   11.60       7,098,494        81,559,297
  3813 POU SHENG INT'L寶勝國際     HKD    0.69    0.68    0.70    0.71    0.68    0.70       4,085,000         2,819,292
  3816 KFM KINGDOM    KFM金德    HKD    0.229   0.211   0.23    0.215   0.215   0.215         36,000             7,740
  3818 CHINA DONGXIANG中國動向     HKD    0.29    0.29    0.295   0.295   0.29    0.29         611,000           179,675
  3822 SAM WOO CONS   三和建築集團   HKD    0.055   0.052   0.063    -       -      0.055              -                 -
  3828 MING FAI INT'L 明輝國際     HKD    0.57    0.56    0.58    0.58    0.56    0.57         833,000           474,830
  3830 KIDDIELAND     童園國際     HKD    0.03    0.028   0.03    0.032   0.026   0.03         645,000            19,640
  3833 XINXIN MINING  新疆新鑫礦業   HKD    1.23    1.24    1.25    1.26    1.23    1.25         895,000         1,113,990
  3836 HARMONY AUTO   和諧汽車     HKD    0.88    0.88    0.89    0.89    0.86    0.88         477,000           416,760
  3838 CHINA STARCH   中國澱粉     HKD    0.187   0.188   0.19    0.19    0.187   0.188      1,198,530           226,826
  3839 CT ENTERPRISE  正大企業國際   HKD    1.26    1.28    1.33    1.39    1.23    1.33         123,140           161,853
  3848 WEALTHY WAY    富道集團     HKD    6.08    6.00     -      6.09    6.06    6.06         320,000         1,939,800
  3860 EPS HEALTH TECHEPS創健科技  HKD    1.06    0.99    1.06     -       -      1.05               -                 -
  3866 BQD            青島銀行     HKD    2.51    2.50    2.52    2.51    2.47    2.52         401,000           999,995
  3868 XINYI ENERGY   信義能源     HKD    2.26    2.14    2.16    2.24    2.08    2.14      39,477,113        84,648,471
  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    1.35    1.35    1.37    1.38    1.33    1.37       2,210,000         3,013,680
  3878 VICON HOLDINGS          HKD    0.114   0.111   0.112   0.114   0.111   0.112         74,000             8,282
  3882 SKYLIGHT HLDG  天彩控股     HKD    1.43    1.35    1.40    1.41    1.39    1.40         800,000         1,121,050
  3883 CHINA AOYUAN   中國奧園     HKD TRADING SUSPENDED 暫停買賣
  3886 TOWN HEALTH    康健國際醫療   HKD    0.285   0.275   0.285   0.285   0.275   0.285      3,759,000         1,052,220
  3888 KINGSOFT       金山軟件     HKD   28.45   29.85   29.90   31.10   28.15   29.85      18,145,767       544,790,440
  3889 GLOBAL SWEET   大成糖業     HKD    0.086   0.086    -       -       -      0.086              -                 -
  3893 CROSSTEC       易緯集團     HKD    0.43    0.405   0.43    0.435   0.415   0.43       1,748,000           747,030
  3896 KINGSOFT CLOUD 金山雲      HKD    2.26    2.63    2.64    2.80    2.27    2.64     130,501,000       336,050,790
  3898 TIMES ELECTRIC 時代電氣     HKD   32.95   30.90   30.95   32.80   30.90   30.90       2,374,130        75,316,185
  3899 CIMC ENRIC     中集安瑞科    HKD    6.45    6.58    6.59    6.76    6.45    6.59       2,456,000        16,279,332
  3900 GREENTOWN CHINA綠城中國     HKD    7.35    7.38    7.39    7.56    7.21    7.38       9,914,087        73,130,428
  3903 HANHUA FIN     瀚華金控     HKD    0.305   0.39    0.395   0.395   0.39    0.39          16,000             6,270
  3908 CICC           中金公司     HKD   14.32   14.22   14.24   14.52   14.14   14.24       5,241,847        75,095,110
  3913 KWG LIVING     合景悠活     HKD    0.82    0.80    0.81    0.82    0.80    0.80       4,089,900         3,317,540
  3918 NAGACORP       金界控股     HKD    4.90    4.58    4.62    4.90    4.56    4.61       2,578,349        12,020,763
  3919 GOLDENPOWER    金力集團     HKD    0.085   0.076   0.098   0.099   0.079   0.098        100,000             7,940
  3928 S&T HLDGS               HKD    0.62    0.60    0.68     -       -      0.62               -                 -
  3931 CALB           中創新航     HKD   18.20   17.64   17.70   18.02   17.30   17.64         470,100         8,327,100
  3933 UNITED LAB     聯邦制藥     HKD    6.90    6.99    7.00    7.07    6.71    6.99       7,680,000        53,043,698
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.209   0.183   0.22     -       -      0.209              -                 -
  3939 WANGUO MINING  萬國國際礦業   HKD    2.60    2.55    2.60    2.61    2.52    2.58         318,000           813,420
  3948 YITAI COAL     伊泰煤炭     HKD   16.64   16.58   16.60   16.66   16.58   16.58         966,100        16,041,624
  3958 DFZQ           東方證券     HKD    4.18    4.18    4.21    4.26    4.13    4.18       1,841,600         7,766,752
  3963 RONGZHONG FIN  融眾金融     HKD TRADING SUSPENDED 暫停買賣
  3968 CM BANK        招商銀行     HKD   36.40   35.50   35.55   36.35   35.30   35.55      24,987,006       891,066,083
  3969 CHINA CRSC     中國通號     HKD    3.20    3.17    3.18    3.29    3.15    3.17       6,655,000        21,224,597
  3978 BESTSTUDY EDU  卓越教育集團   HKD    0.75    0.74    0.76    0.75    0.73    0.74         112,000            82,920
  3983 CHINA BLUECHEM 中海石油化學   HKD    1.72    1.72    1.74    1.77    1.71    1.74       4,553,209         7,928,901
  3988 BANK OF CHINA  中國銀行     HKD    3.07    3.05    3.06    3.09    3.05    3.05     249,556,460       764,295,415
  3989 CAPITAL ENV    首創環境     HKD    0.124   0.123   0.125   0.128   0.123   0.125        242,000            30,174
  3990 MIDEA REAL EST 美的置業     HKD    6.83    6.94    6.96    7.04    6.75    6.96         486,000         3,391,877
  3991 CHANGHONG JH   長虹佳華     HKD    0.59    0.58    0.61    0.62    0.59    0.59         100,000            60,200
  3993 CMOC           洛陽鉬業     HKD    4.09    4.14    4.15    4.21    4.08    4.14      14,830,646        61,462,692
  3996 CH ENERGY ENG  中國能源建設   HKD    1.03    1.03    1.04    1.05    1.02    1.03       4,320,000         4,472,040
  3997 TSO            電訊首科     HKD    0.70    0.72    0.73    0.94    0.64    0.73       9,350,000         7,444,840
  3998 BOSIDENG       波司登      HKD    3.25    3.31    3.32    3.36    3.28    3.31      16,754,004        55,028,938
  3999 DACHAN FOOD    大成食品     HKD    0.57    0.59    0.66    0.65    0.63    0.65         629,000           408,290
  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 TRADING SUSPENDED 暫停買賣
  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   99.00   99.00   99.05   99.00   99.00   99.00           7,600           752,400
  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   97.60   97.65   97.70   97.75   97.55   97.65          32,861         3,209,035
  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   96.70   96.70   96.75   96.80   96.65   96.75          55,200         5,339,200
  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          60,000         5,626,380
  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    0.165    -      0.141    -       -      0.141              -                 -
  4827 VISION DEAL Z24         HKD    0.60     -       -       -       -      0.60               -                 -
  4836 AQUILA ACQ Z25          HKD    0.11     -      0.118    -       -      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          30,000         2,940,000
  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               -                 -
  5102 LINYI B2503             USD     N/A     -       -       -       -       N/A               -                 -
  5103 GSHA TOUR B2503         USD     N/A     -       -       -       -       N/A               -                 -
  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          20,000         2,000,400
  5130 SF HLDG N2307           USD     N/A     -       -       -       -       N/A               -                 -
  5134 CMHI FIN N2308          USD     N/A     -       -       -       -       N/A               -                 -
  5135 CMHI FIN N2808          USD     N/A     -       -       -       -       N/A               -                 -
  5136 MENGNIU B2308           USD     N/A     -       -       -       -       N/A               -                 -
  5141 SANDS N2508             USD     N/A     -       -       -       -       N/A               -                 -
  5142 SANDS N2808             USD     N/A     -       -       -       -       N/A               -                 -
  5143 TUSPARK B2405           USD TRADING SUSPENDED 暫停買賣
  5144 DJ HAIYU SGPSB          USD     N/A     -       -       -       -       N/A               -                 -
  5148 FSGAOMING B2504         USD     N/A     -       -       -       -       N/A               -                 -
  5153 CGNPC INT B2309         USD     N/A     -       -       -       -       N/A               -                 -
  5154 CGNPC INT B4809         USD     N/A     -       -       -       -       N/A               -                 -
  5159 SINOPEC N2309           USD     N/A     -       -       -       -       N/A               -                 -
  5160 SINOPEC N2509           USD     N/A     -       -       -       -       N/A               -                 -
  5161 SINOPEC N2809           USD     N/A     -       -       -       -       N/A               -                 -
  5162 SINOPEC N4809           USD     N/A     -       -       -       -       N/A               -                 -
  5163 BOCHK NCSCS             USD     N/A     -       -       -       -       N/A               -                 -
  5164 POLY RE B2309           USD     N/A     -       -       -       -       N/A               -                 -
  5166 CSGIF BVI N2309         USD     N/A     -       -       -       -       N/A               -                 -
  5167 CSGIF BVI N2809         USD     N/A     -       -       -       -       N/A               -                 -
  5177 SIHC INTL N2309         USD     N/A     -       -       -       -       N/A               -                 -
  5179 CM BANK N2309           USD     N/A     -       -       -       -       N/A               -                 -
  5182 CSSC TWO B2309          EUR     N/A     -       -       -       -       N/A               -                 -
  5183 CSI MTN N2504           USD     N/A     -       -       -       -       N/A               -                 -
  5184 BEA N3204               USD     N/A     -       -       -       -       N/A               -                 -
  5190 CNCB INTL UCS D         USD     N/A     -       -       -       -       N/A               -                 -
  5191 PY INTL B2504           USD     N/A     -       -       -       -       N/A               -                 -
  5194 SPIC LUX B2310          USD     N/A     -       -       -       -       N/A               -                 -
  5195 SZ COMMUN B2504         USD     N/A     -       -       -       -       N/A               -                 -
  5199 CNCB INTL UCS B         USD     N/A     -       -       -       -       N/A               -                 -
  5200 TCCL FIN B2704          USD     N/A     -       -       -       -       N/A               -                 -
  5202 SINOOCEAN N2504         USD     N/A     -       -       -       -       N/A               -                 -
  5205 CGWIH VI B2504          USD     N/A     -       -       -       -       N/A               -                 -
  5207 NANYANG NCSCS B         USD     N/A     -       -       -       -       N/A               -                 -
  5209 BOCL N2504B             USD     N/A     -       -       -       -       N/A               -                 -
  5210 BOCL N2504              EUR     N/A     -       -       -       -       N/A               -                 -
  5211 MTRC(CI) N3205          AUD     N/A     -       -       -       -       N/A               -                 -
  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           6,000           576,540
  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          40,000         3,885,200
  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               -                 -
  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           8,000           802,960
  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               -                 -
  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           5,600           558,432
  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           3,800           338,010
  5786 CR LAND N2902           USD     N/A     -       -       -       -       N/A               -                 -
  5787 CR LAND N2408           USD     N/A     -       -       -       -       N/A          20,000         1,956,260
  5788 GNEPI B2404             USD     N/A     -       -       -       -       N/A               -                 -
  5789 CCB N2605               USD     N/A     -       -       -       -       N/A               -                 -
  5790 BAUHINIA N4410A         USD     N/A     -       -       -       -       N/A               -                 -
  5791 BAUHINIA N4410B         USD     N/A     -       -       -       -       N/A               -                 -
  5792 BAUHINIA N4410C         USD     N/A     -       -       -       -       N/A               -                 -
  5793 FWDGP LTD CS            USD     N/A     -       -       -       -       N/A               -                 -
  5794 LINK FIN N2409          USD     N/A     -       -       -       -       N/A               -                 -
  5795 BAUHINIA N4410D         USD     N/A     -       -       -       -       N/A               -                 -
  5796 CHARM LGT N2409         USD     N/A     -       -       -       -       N/A               -                 -
  5797 BAUHINIA N4410S         USD     N/A     -       -       -       -       N/A               -                 -
  5798 YUZHOU N2402            USD TRADING SUSPENDED 暫停買賣
  5802 CCB B2902               USD     N/A     -       -       -       -       N/A          10,000           989,200
  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               -                 -
  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           5,000           145,000
  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               -                 -
  5961 TENCENT N2604           USD     N/A     -       -       -       -       N/A               -                 -
  5962 TENCENT N2904           USD     N/A     -       -       -       -       N/A               -                 -
  5963 TENCENT N4904           USD     N/A     -       -       -       -       N/A               -                 -
  5966 AVIC IFI B2309          USD     N/A     -       -       -       -       N/A               -                 -
  5970 CMB ILM N2407           USD     N/A     -       -       -       -       N/A               -                 -
  5971 CMB ILM N2907           USD     N/A     -       -       -       -       N/A               -                 -
  5972 CNOOC CF1 N2310         USD     N/A     -       -       -       -       N/A               -                 -
  5974 BOCL N2404              USD     N/A     -       -       -       -       N/A               -                 -
  5975 SP MTN N2310            USD     N/A     -       -       -       -       N/A               -                 -
  5976 HF19 I B2407            USD     N/A     -       -       -       -       N/A               -                 -
  5977 CGNPC INT N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5979 SINOPEC N2310           USD     N/A     -       -       -       -       N/A               -                 -
  5980 SINOPEC N4310           USD     N/A     -       -       -       -       N/A               -                 -
  5982 BOCL N2904              USD     N/A     -       -       -       -       N/A               -                 -
  5984 CHINA TP N2310          USD     N/A     -       -       -       -       N/A               -                 -
  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   14.42   14.64   14.68   14.86   14.40   14.64      14,440,334       210,774,380
  6033 TELECOM DIGIT  電訊數碼控股   HKD    1.39    1.36    1.38    1.40    1.35    1.38          15,000            20,690
  6036 APEX ACE HLDG  光麗科技     HKD    0.415   0.415   0.475    -       -      0.415              -                 -
  6038 G & M HLDGS    信越控股     HKD    0.174   0.172   0.18     -       -      0.174              -                 -
  6049 POLY PPT SER   保利物業     HKD   37.10   36.05   36.15   37.75   35.55   36.15       1,950,600        70,904,353
  6055 CTIHK          中煙香港     HKD    9.23    9.25    9.29    9.40    9.25    9.25         183,443         1,709,485
  6058 CISI FIN       興證國際     HKD    0.172   0.17    0.172   0.172   0.17    0.172        674,000           115,008
  6060 ZA ONLINE      眾安在芋@    HKD   22.05   21.30   21.35   22.55   21.10   21.30       3,175,500        68,708,136
  6063 LOTUS HORIZON  智中國際     HKD    0.063   0.06    0.071    -       -      0.063          8,000               560
  6066 CSC            中信建投証券   HKD    8.58    8.61    8.62    8.74    8.47    8.62       7,684,500        66,353,330
  6068 WISDOM EDU INTL光正教育     HKD    0.183   0.164   0.18    0.186   0.16    0.179         16,000             2,692
  6069 SY HOLDINGS    盛業       HKD    5.76    5.46    5.50    5.80    5.40    5.46         543,500         2,990,550
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   46.05   45.80   45.85   48.05   45.60   45.80       1,547,887        71,832,406
  6080 WING CHI HLDGS 榮智控股     HKD    0.073   0.064   0.076    -       -      0.073              -                 -
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.36    0.35    0.37    0.385   0.355   0.355         64,000            23,400
  6088 FIT HON TENG            HKD    1.45    1.45    1.47    1.47    1.43    1.47       3,035,000         4,393,208
  6090 CENTURION CORP 勝捷企業     HKD    1.98     -       -       -       -      1.98               -                 -
  6093 HEVOL SERVICES 和泓服務     HKD    3.35    3.33    3.49    3.37    3.35    3.35          12,000            40,300
  6098 CG SERVICES    碧桂園服務    HKD    9.11    8.81    8.82    9.16    8.75    8.81      25,850,805       230,132,427
  6099 CMSC           招商證券     HKD    7.44    7.37    7.38    7.50    7.37    7.38         731,000         5,436,753
  6100 TONGDAO LIEPIN 同道獵聘     HKD    8.58    8.70    8.72    9.03    8.04    8.72       1,220,000        10,534,536
  6108 NEW RAY MEDIC  新銳醫藥     HKD    0.059   0.063   0.064   0.066   0.059   0.063        496,000            31,376
  6110 TOPSPORTS      滔搏       HKD    6.08    6.17    6.20    6.28    5.99    6.20      12,520,190        77,216,776
  6111 DAFA PPT       大發地產     HKD TRADING SUSPENDED 暫停買賣
  6113 UTS MARKETING           HKD    0.83    0.75    0.83     -       -      0.83               -                 -
  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    0.56    0.57    0.57    0.56           2,000             1,140
  6118 AUSTAR         奧星生命科技   HKD    1.85    1.77    1.84    1.89    1.76    1.84          77,000           138,130
  6119 TIAN YUAN GP   天源集團     HKD    0.40    0.38    0.40     -       -      0.40               -                 -
  6122 JIUTAI RCB     九台農商銀行   HKD    2.19    2.19    2.69     -       -      2.19               -                 -
  6123 YTO INTL EXP   圓通國際快遞   HKD    1.57    1.51    1.64    1.56    1.49    1.56         240,000           366,400
  6127 JOINN          昭衍新藥     HKD   28.30   28.45   28.95   29.60   28.25   28.95         498,106        14,439,084
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    0.425   0.415   0.435   0.455   0.415   0.415        186,000            81,510
  6133 VITAL INNO     維太創科     HKD    0.30     -      0.30     -       -      0.30               -                 -
  6136 KANGDA ENV     康達環保     HKD    0.495   0.50    0.52    0.51    0.50    0.50          83,000            42,320
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.245   0.247   0.25    0.25    0.244   0.25       2,055,000           513,376
  6158 ZHENRO PPT     正榮地產     HKD    0.104   0.104   0.106   0.109   0.105   0.109      1,044,000           112,042
  6160 BEIGENE        百濟神州     HKD  133.20  133.20  133.50  134.90  131.00  133.20       1,033,924       138,063,608
  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   0.142   0.15    0.143   0.143   0.143         40,000             5,720
  6163 GEMILANG INTL  彭順國際     HKD    0.265   0.265   0.31     -       -      0.265              -                 -
  6169 YUHUA EDU      宇華教育     HKD    0.93    0.94    0.95    0.95    0.92    0.95       9,274,000         8,700,140
  6178 EB SECURITIES  光大證券     HKD    5.50    5.49    5.53    5.58    5.48    5.53         933,400         5,166,182
  6182 TWINTEK        乙德投資控股   HKD    0.161   0.151   0.172    -       -      0.161              -                 -
  6185 CANSINOBIO     康希諾生物    HKD   29.10   29.25   29.30   29.90   28.85   29.30       1,105,859        32,554,171
  6186 CHINA FEIHE    中國飛鶴     HKD    4.55    4.53    4.54    4.63    4.51    4.54      14,656,653        66,922,352
  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    0.26    0.232   0.255   0.255   0.249   0.255          4,000             1,008
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    1.05    1.05    1.06    1.06    1.04    1.06       8,604,000         9,058,410
  6198 QINGDAO PORT   青島港      HKD    4.49    4.47    4.50    4.49    4.45    4.49         603,000         2,694,370
  6199 BANK OF GUIZHOU貴州銀行     HKD    2.14    1.90    2.14    2.14    2.00    2.14           4,000             8,270
  6288 FAST RETAIL-DRS         HKD   18.56   18.20   19.00   18.10   18.10   18.20             300             5,430
  6600 SCICLONE PHARMA賽生藥業     HKD   10.50   10.20   10.26   10.66   10.20   10.26         787,299         8,161,864
  6601 CHEERWIN GP    朝雲集團     HKD    1.70    1.67    1.71    1.71    1.66    1.71         736,000         1,242,730
  6606 NH HEALTH      諾輝健康     HKD   28.15   27.30   27.35   28.80   27.15   27.35       2,024,200        56,423,961
  6608 BAIRONG-W      百融雲-W    HKD    9.53    9.64    9.74    9.80    9.33    9.74       2,150,000        20,583,130
  6609 HEARTCARE-B    心瑋醫療-B   HKD   37.00   36.85   37.95   38.50   36.50   37.00          34,150         1,268,902
  6610 FLOWING CLOUD  飛天雲動     HKD    2.16    2.25    2.26    2.40    2.13    2.25     134,767,000       307,543,260
  6611 SANXUN GROUP   三巽集團     HKD    0.153    -      0.152   0.155   0.152   0.152          3,000               459
  6616 GLOBAL NEW MAT 環球新材國際   HKD    4.32    4.22    4.25    4.34    4.18    4.22       2,054,000         8,691,175
  6618 JD HEALTH      京東健康     HKD   48.25   48.65   48.70   49.95   47.50   48.70       5,248,927       256,967,614
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    2.49    2.42    2.44    2.50    2.40    2.42         295,500           722,890
  6623 LUFAX          陸控       HKD   20.35   20.45   21.10   21.10   20.15   21.10          11,200           231,275
  6626 YUEXIU SERVICES越秀服務     HKD    2.92    2.84    2.85    2.92    2.84    2.84       1,315,739         3,771,468
  6628 TRANSCENTA-B   創勝集團-B   HKD    5.15    5.13    5.15    5.14    5.00    5.13          39,500           199,990
  6633 QINGCI GAMES   青瓷遊戲     HKD    6.00     -      6.20     -       -      6.00             500             3,000
  6638 OCFT           金融壹賬通    HKD    1.05    1.01    1.02    1.14    0.95    1.01         498,000           502,290
  6639 ARRAIL GROUP   瑞爾集團     HKD    7.58    7.27    7.30    7.93    7.25    7.30         907,000         6,816,160
  6655 HUAXIN CEMENT  華新水泥     HKD    6.36    6.29    6.33    6.37    6.28    6.33         432,400         2,734,216
  6660 AIM VACCINE    艾美疫苗     HKD   52.00   49.30   49.50   54.75   49.50   49.50         181,400         9,533,340
  6661 HUZHOU GAS     湖州燃氣     HKD    5.67    5.67    6.10     -       -      5.67               -                 -
  6663 IWS GROUP      國際永勝集團   HKD    0.40    0.35    0.45     -       -      0.40               -                 -
  6666 EVERG SERVICES 琱j物業     HKD TRADING SUSPENDED 暫停買賣
  6667 MEGA GENOMICS  美因基因     HKD   10.10     -     10.50   10.22   10.20   10.20          44,000           449,240
  6668 E-STAR CM      星盛商業     HKD    1.36    1.38    1.40    1.40    1.37    1.40          59,000            82,050
  6669 ACOTEC-B       先瑞達醫療-B  HKD   14.96   15.42   15.80   15.80   15.08   15.62         134,536         2,088,129
  6677 SINO-OCEAN SERV遠洋服務     HKD    1.479   1.49    1.52    1.52    1.46    1.49         120,000           178,020
  6680 JLMAG          金力永磁     HKD   17.32   17.02   17.14   17.20   16.92   17.08         258,200         4,412,864
  6686 NOAH HOLDINGS  諾亞控股     HKD  265.00     -    265.00     -       -    265.00               -                 -
  6689 HONGJIU FRUIT  洪九果品     HKD   19.24   20.20   20.25   20.45   19.54   20.25       1,811,100        36,386,611
  6690 HAIER SMARTHOME海爾智家     HKD   22.45   22.35   22.40   22.50   22.15   22.35      13,134,941       293,804,597
  6696 MANY IDEA CLOUD多想雲      HKD    0.315   0.32    0.325   0.325   0.315   0.32         206,000            66,480
  6698 STAR CM        星空華文     HKD   98.25  108.50  108.70  110.00   95.50  108.50         526,600        54,859,560
  6699 ANGELALIGN     時代天使     HKD   72.60   72.45   72.50   75.80   72.30   72.50         485,000        35,802,767
  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    0.98    0.98    1.00     -       -      0.98               -                 -
  6806 SWHY           申萬宏源     HKD    1.61    1.59    1.60    1.62    1.58    1.60       3,159,200         5,057,360
  6808 SUNART RETAIL  高鑫零售     HKD    1.92    1.85    1.86    1.94    1.84    1.86      10,023,500        18,911,731
  6811 TAI HING GROUP 太興集團     HKD    0.86    0.85    0.87    0.87    0.84    0.86         303,000           258,730
  6812 WINSON HLDGS HK永順控股香港   HKD    0.186   0.186   0.187   0.186   0.186   0.186         35,000             6,510
  6816 PROSPER CONS   瑞港建設     HKD    0.40     -      0.425    -       -      0.40               -                 -
  6818 CEB BANK       中國光大銀行   HKD    2.41    2.40    2.41    2.43    2.38    2.40       9,596,000        23,026,050
  6819 INTELLICENTRICS中智全球     HKD    4.95    4.90     -       -       -      4.95               -                 -
  6820 FRIENDTIMES    友誼時光     HKD    0.99    0.99    1.00    1.00    0.97    1.00         232,000           226,080
  6821 ASYMCHEM       凱萊英      HKD  104.40  106.90  107.00  108.90  103.10  106.90         250,160        26,936,962
  6822 KING'S FLAIR   科勁國際     HKD    0.78    0.70    0.82     -       -      0.78               -                 -
  6823 HKT-SS         香港電訊-SS  HKD   10.00    9.96    9.97   10.04    9.96    9.96       6,293,008        62,915,294
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   34.60   35.10   35.50   36.90   34.65   35.50         126,874         4,561,477
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.092   0.092   0.094   0.095   0.091   0.094      4,688,000           431,136
  6829 DRAGON RISE GP 龍昇集團控股   HKD    0.151   0.141   0.151    -       -      0.151              -                 -
  6830 HUAZHONG IN-V  華眾車載     HKD    2.42    2.42    2.45    2.45    2.39    2.44       3,864,000         9,294,580
  6833 SINCO PHARMA   興科蓉醫藥    HKD    0.335   0.325   0.35    0.365   0.34    0.34         560,000           192,140
  6836 TIANYUN INT'L  天韻國際控股   HKD    2.33    2.33    2.34    2.33    2.29    2.33         496,000         1,149,060
  6837 HAITONG SEC    海通證券     HKD    5.20    5.11    5.13    5.23    5.10    5.11       6,353,713        32,803,645
  6838 WINOX          盈利時      HKD    0.82    0.80    0.85    0.82    0.82    0.82          10,000             8,200
  6839 YUNNAN WATER   雲南水務     HKD    0.30    0.27    0.30    0.30    0.27    0.30         102,000            27,600
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   20.40   20.70   20.80   21.75   20.15   20.70       1,229,600        25,841,440
  6858 HONMAGOLF      本間高爾夫    HKD    3.25    3.25    3.27    3.28    3.18    3.25          68,500           220,755
  6860 FINGERTANGO    指尖悅動     HKD    0.105   0.093   0.104   0.105   0.105   0.104         20,000             2,100
  6862 HAIDILAO       海底撈      HKD   16.48   16.18   16.24   16.74   16.00   16.18      23,096,778       377,617,499
  6865 FLAT GLASS     福萊特玻璃    HKD   22.00   21.95   22.05   22.30   21.65   21.95       4,460,369        98,083,493
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.34    0.335   0.345   0.345   0.345   0.345          2,000               690
  6868 TENFU          天福       HKD    4.64    4.60    4.70    4.70    4.69    4.70           6,000            28,190
  6869 YOFC           長飛光纖光纜   HKD   12.88   12.84   12.96   13.14   12.72   12.96       1,941,000        25,176,347
  6877 CLSA PREMIUM            HKD TRADING SUSPENDED 暫停買賣
  6878 DIFFER GP AUTO 鼎豐集團汽車   HKD    0.079   0.077   0.078   0.081   0.078   0.078    229,818,000        18,199,556
  6880 TEMPUS HOLD    騰邦控股     HKD TRADING SUSPENDED 暫停買賣
  6881 CGS            中國銀河     HKD    4.22    4.25    4.26    4.34    4.19    4.26      14,010,395        59,902,516
  6882 EGL HOLDINGS   東瀛遊      HKD    0.65    0.65    0.67    0.66    0.65    0.66          94,000            62,000
  6885 JINMA ENERGY   金馬能源     HKD    2.52    2.28    2.49    2.59    2.46    2.49          11,000            27,910
  6886 HTSC                    HKD    9.79    9.77    9.78    9.93    9.61    9.78       8,289,969        81,391,331
  6888 FREETECH       英達公路再生科技 HKD    0.206   0.197   0.209   0.215   0.206   0.209        521,000           110,509
  6889 DYNAM JAPAN             HKD    4.93    5.10    5.16    5.20    4.95    5.10         160,000           809,770
  6890 KANGLI INT HLDG康利國際控股   HKD    0.54    0.52    0.56    0.54    0.53    0.54         102,000            54,580
  6893 HINSANG GROUP  衍生集團     HKD    0.36    0.33    0.38    0.39    0.39    0.38           2,000               780
  6896 GOLDEN THROAT  金嗓子      HKD    2.62    2.58    2.61    2.61    2.58    2.58         131,000           338,700
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.345   0.335   0.38     -       -      0.345              -                 -
  6899 OURGAME        聯眾       HKD    0.285   0.29    0.33    0.295   0.29    0.295         16,000             4,670
  6900 SUNKWAN PPT    上坤地產     HKD    0.029   0.03    0.032   0.033   0.033   0.032         84,000             2,766
  6908 HG SEMI        宏光半導體    HKD    1.89    1.84    1.86    1.96    1.80    1.84       4,634,000         8,677,870
  6909 BETTERLIFE HLDG百得利控股    HKD    2.59     -      2.60    2.60    2.50    2.60         380,000           966,640
  6913 SCVE GROUP     華南職業教育   HKD    1.47    1.42    1.47    1.48    1.43    1.47         356,000           513,900
  6918 KIDZTECH       奇士達      HKD TRADING SUSPENDED 暫停買賣
  6919 RENRUI HR      人瑞人才     HKD    4.01    3.72    3.88    4.31    3.60    3.72          16,900            64,037
  6922 CRYOFOCUS-B    康灃生物-B   HKD   16.14     -     17.30   17.00   17.00   17.00             600            10,200
  6928 TOMO HOLDINGS  萬馬控股     HKD    1.55    1.69    1.70    1.75    1.60    1.69       1,620,000         2,739,200
  6929 ORBUSNEICH     業聚醫療     HKD    9.90    9.21    9.34    9.80    9.01    9.21         643,500         6,117,860
  6933 SINO-ENTERTAIN 新娛科控股    HKD    0.28    0.27    0.285   0.285   0.27    0.285         54,000            15,210
  6939 MEGAIN         美佳音控股    HKD    0.87    0.87    0.88    0.87    0.87    0.87           8,000             6,960
  6955 BOAN BIOTECH   博安生物     HKD   15.44   14.78   15.10   15.70   14.72   15.08          70,600         1,058,392
  6958 ZHENRO SERVICES正榮服務     HKD    0.25    0.241   0.255   0.27    0.235   0.241         54,000            13,188
  6963 SUNSHINE INS   陽光保險     HKD    4.25    4.30    4.34    4.34    4.26    4.34         204,500           879,830
  6966 C WAN TONG YUAN中國萬桐園    HKD    0.415   0.38    0.43     -       -      0.415              -                 -
  6968 GANGLONG CHINA 港龍中國地產   HKD    0.31    0.30    0.305   0.315   0.295   0.305     12,183,000         3,725,080
  6969 SMOORE INTL    思摩爾國際    HKD    7.88    7.86    7.88    8.06    7.73    7.86       7,155,585        56,917,737
  6978 IMMUNOTECH-B   永泰生物-B   HKD    4.12    4.16    4.20    4.28    4.07    4.20         409,000         1,713,790
  6979 ZJLD           珍酒李渡     HKD    7.15    7.12    7.17    7.25    6.90    7.12       1,217,600         8,643,902
  6988 JOY SPREADER   樂享集團     HKD    0.87    0.86    0.87    0.90    0.86    0.87       6,704,000         5,816,300
  6989 EXCELLENCE CM  卓越商企服務   HKD    2.36    2.35    2.38    2.42    2.34    2.38       1,048,000         2,468,450
  6993 BLUE MOON GROUP藍月亮集團    HKD    4.31    4.31    4.32    4.37    4.30    4.31         248,500         1,075,675
  6996 ANTENGENE-B    德琪醫藥-B   HKD    1.85    1.80    1.84    1.99    1.80    1.81       1,480,500         2,743,700
  6998 GENOR-B        嘉和生物-B   HKD    1.77    1.85    1.97    1.95    1.77    1.94          64,000           117,145
  6999 LEADING HLDGS  領地控股     HKD    0.181   0.181   0.183   0.194   0.181   0.183        217,000            40,134
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    3.622   3.624   3.63    3.736   3.616   3.624     84,964,000       312,700,365
  7204 XL2CSOPUSOILGASXL二南方美油氣 HKD    4.914   4.81    5.00    4.844   4.814   4.842         15,500            74,917
* 7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    4.036   4.054   4.056   4.268   4.018   4.056    274,430,724     1,143,505,362
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD    8.275    -       -      8.215   8.20    8.20           8,000            65,601
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD    4.494   4.484   4.562   4.576   4.472   4.494        676,400         3,055,918
  7234 XL2 BOS CHINEXTXL二博時中創業 HKD    5.645    -       -      5.79    5.78    5.665         10,000            57,850
  7248 XL2 CSOP A50   XL二南方A50 HKD    3.262   3.10    3.33    3.34    3.27    3.274         52,900           174,602
  7252 XL2CSOPBROKER  XL二南方中證券 HKD    7.925   7.83     -       -       -      7.895              -                 -
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   18.72     -       -     18.59   18.44   18.56          11,418           211,722
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   14.60   14.42   15.00   14.50   14.39   14.49         257,500         3,716,654
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    2.028   2.034   2.054   2.10    2.03    2.034      1,982,700         4,095,338
  7299 FL2CSOPGOLD    FL二南方黃金  HKD    7.84    7.835   7.84    7.91    7.835   7.84         292,500         2,306,061
  7300 FI CSOP HSI    FI南方瓻   HKD    5.74    5.695   5.76    5.74    5.65    5.735        882,600         5,049,746
  7331 FICAMNDQ100    FI華夏納一百  HKD    3.516    -       -       -       -      3.53               -                 -
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    6.425    -      6.80    6.44    6.425   6.44          12,000            77,180
  7333 XICSOPCSI300   XI南方滬深三百 HKD    7.26     -      7.30    7.265   7.21    7.255         40,800           295,924
  7345 FI CSOP OIL    FI南方原油   HKD    4.75    4.79    4.80    4.812   4.78    4.796          3,900            18,674
  7348 XI CSOP A50    XI南方A50  HKD    9.49     -      9.55    9.425   9.39    9.46          32,800           308,530
  7374 FI CSOPGOLD    FI南方黃金   HKD    6.975   6.935   7.085   6.95    6.95    6.98          30,000           208,500
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    5.97    5.985   5.99    6.01    5.82    5.99      53,082,700       313,432,205
  7505 XI2CSOPUSOILGASXI二南方美油氣 HKD   10.58     -       -     10.64   10.64   10.68          12,000           127,680
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    1.55    1.564   1.566   1.572   1.562   1.564      1,096,800         1,720,861
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD    8.15    8.12    8.125   8.20    7.695   8.125     79,518,342       628,880,409
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD   10.55   10.63   10.64   10.71   10.60   10.64       3,870,560        41,237,032
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    5.86    5.76    5.90    5.87    5.68    5.855        481,400         2,773,947
  7801 INTERRA ACQ-Z           HKD    8.78     -      8.54     -       -      8.54               -                 -
  7827 VISION DEAL-Z           HKD    9.90     -       -       -       -      9.90               -                 -
  7836 AQUILA ACQ-Z            HKD    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   15.25     -       -       -       -     15.55               -                 -
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    6.225    -       -       -       -      6.225              -                 -
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1069.40     -       -       -       -   1069.55               -                 -
  9022 ISHARESMSCIEM-U安碩新興市場-U USD   55.94     -       -       -       -     55.88               -                 -
  9031 HT CH A ESG-U  海通AESG-U USD    1.166    -       -       -       -      1.16               -                 -
  9040 GX MSCI CHINA-UGX中國-U   USD    3.154    -       -       -       -      3.154              -                 -
  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    8.62    8.59    8.655    -       -      8.62               -                 -
  9067 ISHARESHSTECH-U安碩琤肮鴔煄苠 USD    0.964   0.95     -      0.993   0.968   0.969        393,200           385,695
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    1.408    -       -       -       -      1.408              -                 -
  9072 NIKKOAM INET-U 日興環球聯網-U USD   12.42     -       -       -       -     12.42               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   21.22     -     21.52   21.42   21.20   21.22          38,300           813,102
  9077 PREMIA UST-U   PP美國庫-U  USD  505.65     -       -       -       -    505.75               -                 -
  9078 PREMIA UST A-U PP美國庫A-U USD  526.70     -       -       -       -    526.80               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    5.95    5.895   6.02    5.965   5.965   5.965            300             1,789
  9086 CAM NASDAQ100-U華夏納指-U   USD    3.724    -       -       -       -      3.71               -                 -
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.583    -       -       -       -      0.584              -                 -
  9091 A NIKKOAMMETA-UA日興元宇宙-U USD   10.43     -       -       -       -     10.43               -                 -
  9096 A CSOP USD MM-UA南方美元-U  USD  106.60  106.45  106.90  106.65  106.65  106.65              38             4,052
  9115 ISHARESHSI-U   安碩琤肏數-U USD    8.415   8.275    -      8.435   8.435   8.435          1,212            10,224
  9125 ISHARESSDCPBB-U安碩短期政銀-U USD    7.15     -       -       -       -      7.145              -                 -
  9141 CAM ASIA IGB-U 華夏亞投債-U  USD    1.794    -       -       -       -      1.794              -                 -
  9151 PREMIA STAR50-UPP科創50-U USD    0.932    -       -       -       -      0.932              -                 -
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    6.85     -       -       -       -      6.85               -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    1.048    -       -      1.054   1.054   1.052         30,000            31,620
  9177 PP CGBOND HDG-UPP國債對沖-U USD   15.30     -       -       -       -     15.35               -                 -
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   10.99     -       -       -       -     10.99               -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    2.136    -       -      2.14    2.14    2.14           4,600             9,844
  9191 GX CN SEMICON-UGX中國半導-U USD    5.25     -      5.35    5.285   5.265   5.25           9,350            49,330
  9403 CAM HSI ESG-U  華夏琡荎屣捸苠 USD    5.46     -       -       -       -      5.46               -                 -
  9600 NEWLINK TECH   新紐科技     HKD    1.64    1.55    1.67    1.68    1.60    1.67          31,200            51,728
  9608 SUNDY SERVICE  宋都服務     HKD    0.098   0.092   0.098   0.098   0.091   0.098        200,000            19,270
  9616 NEUEDU         東軟教育     HKD    3.01    2.98    3.03    3.09    2.97    3.00          38,400           116,024
* 9618 JD-SW          京東集團-SW  HKD  125.90  130.00  130.10  132.90  127.60  130.00      21,801,803     2,814,660,612
  9626 BILIBILI-W     嗶哩嗶哩-W   HKD  127.50  124.00  124.10  128.90  121.40  124.10       2,955,706       372,246,161
  9633 NONGFU SPRING  農夫山泉     HKD   42.00   41.55   41.60   42.25   41.55   41.60       5,906,388       247,029,129
  9636 JF WEALTH      九方財富     HKD   16.36   16.26   16.28   16.34   15.72   16.26         124,500         2,018,780
  9638 FERRETTI       法拉帝      HKD   22.65   22.90   23.20   23.30   22.90   22.90          57,200         1,326,240
  9658 SUPER HI       特海國際     HKD   14.16   13.70   13.72   14.58   13.66   13.70         973,014        13,656,816
  9666 JINKE SERVICES 金科服務     HKD   10.78   10.64   10.66   10.94   10.66   10.66         431,500         4,652,364
  9668 CBHB           渤海銀行     HKD    1.14    1.14    1.15    1.15    1.08    1.15       2,681,000         3,016,620
  9669 BEISEN HOLDING 北森控股     HKD    8.69    8.66    8.68    8.69    8.35    8.68         394,600         3,365,706
  9677 WEIHAI BANK    威海銀行     HKD    3.07     -       -       -       -      3.07               -                 -
  9688 ZAI LAB        再鼎醫藥     HKD   25.85   25.75   25.80   26.85   25.20   25.80       2,199,234        57,569,675
  9689 JTF INTL       金泰豐國際控股  HKD    0.70    0.71    0.74     -       -      0.71               -                 -
  9696 TIANQI LITHIUM 天齊鋰業     HKD   50.75   50.80   50.90   52.25   49.55   50.80       1,577,500        80,680,780
  9698 GDS-SW         萬國數據-SW  HKD    9.66    9.58    9.59   10.00    9.40    9.59       3,411,966        33,217,801
  9699 SF INTRA-CITY  順豐同城     HKD    8.31    7.82    7.83    8.33    7.62    7.82         191,208         1,520,873
  9801 ISHARES CHINA-U安碩中國-U   USD    2.248   2.25    2.38    2.392   2.36    2.38         455,948         1,083,410
  9803 PP BEDROCK-U   PP中國基石-U USD    1.05     -       -       -       -      1.05               -                 -
  9804 PREMIA VIET-U  PP越南-U   USD    7.69     -       -       -       -      7.685              -                 -
  9806 GX CN CONSUME-UGX中國消費-U USD    5.69     -      5.74    5.75    5.68    5.685         35,291           201,877
  9807 GX CN ROBO&AI-UGX中國機智-U USD    6.475    -       -      6.655   6.625   6.62           6,200            41,081
  9809 GX CN CLN EN-U GX中國潔能-U USD   12.72     -     12.76   12.83   12.62   12.62           7,066            89,819
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    8.70     -       -       -       -      8.665              -                 -
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.154    -       -       -       -      1.156              -                 -
  9813 CAM CTPB BOND-U華夏政銀國債-U USD   15.28     -       -       -       -     15.28               -                 -
  9814 SAMSUNG FANG-U 三星FANG-U USD    2.698    -       -       -       -      2.694              -                 -
  9817 PP CGBOND-U    PP國債-U   USD   15.50     -       -       -       -     15.50               -                 -
  9820 GX CN BIOTECH-UGX中國生科-U USD    7.425    -       -      7.525   7.44    7.445          8,861            66,148
  9826 GX CN CLOUD-U  GX中國雲算-U USD    6.855   6.84     -      7.17    7.08    7.08           8,450            59,984
  9829 ISHARESCGB-U   安碩中國國債-U USD    7.31     -       -       -       -      7.305              -                 -
  9834 ISHARESND100-U 安碩納指一百-U USD   34.84     -       -       -       -     34.68               -                 -
  9836 ISHARES INDIA-U安碩印度-U   USD    4.326    -      4.49     -       -      4.334              -                 -
  9839 CAM MSCI A50-U 華夏A50-U  USD    2.82     -       -       -       -      2.82               -                 -
  9845 GX CN EV BATT-UGX中國電車-U USD   12.28   12.20   12.40   12.48   12.21   12.33          68,061           845,381
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.506   3.48     -      3.54    3.528   3.50          40,300           142,478
  9857 LINMON MEDIA   檸萌影視     HKD   10.18    9.75    9.86   10.38    9.70    9.76          13,200           132,416
  9858 YOURAN DAIRY   優然牧業     HKD    1.75    1.76    1.77    1.80    1.76    1.77       1,285,000         2,292,270
  9863 LEAPMOTOR      零跑汽車     HKD   33.40   34.05   34.10   34.30   33.70   34.10         114,900         3,911,960
  9866 NIO-SW         蔚來-SW    HKD   58.80   58.25   58.45   59.70   57.95   58.45         458,287        26,970,399
  9868 XPENG-W        小鵬汽車-W   HKD   31.05   30.35   30.40   31.50   30.30   30.40      10,625,266       328,523,363
  9869 HELENS         海倫司      HKD    8.69    7.86    7.88    8.60    7.85    7.86      10,480,000        84,676,363
  9877 JENSCARE-B     健世科技-B   HKD   32.00   31.55   32.00   31.55   31.55   31.55             200             6,310
  9878 HUITONGDA NET  匯通達網絡    HKD   28.50   29.10   29.60   30.70   28.60   29.60         876,900        25,900,545
  9886 DINGDANG HEALTH叮噹健康     HKD    2.18    2.22    2.24    2.25    2.16    2.24       1,320,500         2,933,015
* 9888 BIDU-SW        百度集團-SW  HKD  119.40  121.50  121.60  125.20  118.70  121.60      10,953,477     1,342,371,553
  9889 DRCB           東莞農商銀行   HKD    6.82    6.65    6.83    6.83    6.69    6.82          90,000           610,220
  9896 MNSO           名創優品     HKD   29.15   30.05   30.10   31.30   29.15   30.10         594,200        18,067,870
  9898 WB-SW          微博-SW    HKD  113.00  110.20  110.60  112.80  110.00  110.60          55,340         6,162,852
  9899 CLOUD MUSIC    雲音樂      HKD   83.25   79.00   83.15   86.40   78.20   79.10         106,552         9,025,714
  9900 GAIN PLUS HLDGS德益控股     HKD    1.06    1.01     -      1.01    1.00    1.01          96,000            96,320
  9901 NEW ORIENTAL-S 新東方-S    HKD   29.90   30.40   30.45   31.70   29.85   30.45       5,588,293       172,819,224
  9906 HONLIV HEALTH  宏力醫療管理   HKD    2.45     -      2.34    2.48    2.30    2.35          28,000            65,500
  9908 JIAXING GAS    嘉興燃氣     HKD    8.10    7.51    8.10    8.10    7.82    8.10           3,000            23,960
  9909 POWERLONG CM   寶龍商業     HKD    4.01    4.00    4.03    4.10    3.99    4.03         675,000         2,719,565
  9911 NEWBORNTOWN    赤子城科技    HKD    1.37    1.42    1.43    1.47    1.36    1.43       1,018,000         1,460,800
  9913 CHI KAN HLDGS  智勤控股     HKD    2.40    2.38    2.40    2.40    2.38    2.40          84,000           200,880
  9916 XINGYE WULIAN  興業物聯     HKD    0.68    0.65    0.75     -       -      0.68               -                 -
  9918 WISE ALLY INTL 麗年國際     HKD    0.94    0.92    0.95     -       -      0.94               -                 -
  9919 ACTIVATION GP  艾德韋宣集團   HKD    1.32    1.31    1.34    1.33    1.31    1.33          20,000            26,340
  9922 JIUMAOJIU      九毛九      HKD   13.40   13.50   13.52   14.04   13.24   13.50      20,144,921       271,455,629
  9923 YEAHKA         移卡       HKD   20.00   20.45   20.55   21.10   20.25   20.45         425,736         8,782,764
  9926 AKESO          康方生物     HKD   34.90   35.25   35.40   36.55   34.40   35.40       4,355,204       154,506,238
  9928 TIMES NEIGHBOR 時代鄰里     HKD    0.495   0.50    0.51    0.50    0.495   0.50         276,000           137,940
  9929 SEM HLDGS      澳達控股     HKD    0.066   0.066   0.067   0.07    0.066   0.067        400,000            27,120
  9930 HORIZON CD     宏信建發     HKD    2.68    2.51    2.58    2.94    2.50    2.51         185,303           509,896
  9933 GHW INTL                HKD    0.48    0.455   0.49    0.49    0.48    0.49           8,000             3,880
  9936 XIMEI RESOURCES稀美資源     HKD    3.00    2.81    3.01    3.08    2.82    2.97         380,000         1,131,975
  9938 WAH WO HOLDINGS華和控股     HKD    0.102   0.11    0.115   0.115   0.102   0.115        640,000            68,770
  9939 KINTOR PHARMA-B開拓藥業-B   HKD    3.84    3.84    3.86    3.97    3.80    3.85       3,053,000        11,850,780
  9955 CLOUDR         智雲健康     HKD    7.10    7.28    7.30    7.39    6.72    7.30         977,100         6,991,605
  9956 ANE            安能物流     HKD    5.05    4.98    4.99    5.11    4.95    4.99       3,043,500        15,229,485
  9958 LITIAN PICTURES力天影業     HKD    0.93    0.85    0.93    0.91    0.85    0.91          17,000            15,000
  9959 LINKLOGIS-W    聯易融科技-W  HKD    2.92    3.32    3.33    3.42    2.90    3.33      35,400,500       115,179,802
  9960 KINDSTAR GLOBAL康聖環球     HKD    1.64    1.56    1.58    1.66    1.54    1.57       1,048,500         1,660,395
  9961 TRIP.COM-S     攜程集團-S   HKD  251.20  241.60  242.00  251.60  241.00  241.60       1,890,804       463,511,879
  9963 TRANSTECH      高科橋      HKD    0.47    0.395    -       -       -      0.47               -                 -
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD    8.00    8.00    8.01    8.30    7.89    8.00       4,695,000        37,794,905
  9968 HUIJING HLDGS  懂滷悸恁@    HKD TRADING SUSPENDED 暫停買賣
  9969 INNOCARE       諾誠健華     HKD    7.27    7.10    7.13    7.40    7.02    7.13       2,579,000        18,511,340
  9977 FENGXIANG CO   鳳祥股份     HKD TRADING SUSPENDED 暫停買賣
  9978 FINELAND LIVING方圓生活服務   HKD    0.137   0.141   0.155   0.158   0.158   0.156         12,000             1,896
  9979 GREENTOWN MGMT 綠城管理控股   HKD    6.47    6.27    6.33    6.51    6.25    6.33       3,982,000        25,337,688
  9982 CENTRALCHINA MT中原建業     HKD    0.32    0.335   0.35    0.36    0.32    0.34       3,666,000         1,274,900
  9983 CC NEW LIFE    建業新生活    HKD    2.62    2.61    2.63    2.65    2.59    2.63         391,000         1,027,930
  9985 WEILONG        衛龍       HKD    8.25    8.18    8.21    8.58    8.10    8.19         233,800         1,922,450
  9986 DASHAN EDU     大山教育     HKD TRADING SUSPENDED 暫停買賣
  9987 YUM CHINA      百勝中國     HKD  436.60  436.40  436.80  442.80  436.60  436.80         183,251        80,455,829
* 9988 BABA-SW        阿里巴巴-SW  HKD   77.90   77.25   77.30   79.70   76.90   77.30      76,088,679     5,932,898,607
  9989 HEPALINK       海普瑞      HKD    4.38    4.37    4.41    4.43    4.33    4.41         267,500         1,172,625
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD    3.90    3.91    3.93    4.02    3.83    3.93       2,955,000        11,658,490
  9991 BAOZUN-W       寶尊電商-W   HKD   10.26   10.14   10.20   10.56   10.14   10.20          16,100           166,708
  9992 POP MART       泡泡瑪特     HKD   17.20   17.48   17.54   18.14   17.00   17.54       7,389,823       130,284,251
  9993 RADIANCE HLDGS 金輝控股     HKD    3.57    3.42    3.43    3.62    3.42    3.44       1,101,000         3,884,900
  9995 REMEGEN-B      榮昌生物-B   HKD   33.85   32.05   32.15   34.50   31.70   32.10       2,538,340        82,584,358
  9996 PEIJIA-B       沛嘉醫療-B   HKD    6.82    6.57    6.62    6.95    6.53    6.62       2,229,000        15,035,442
  9997 KANGJI MEDICAL 康基醫療     HKD    8.50    8.43    8.50    8.57    8.32    8.50         231,500         1,949,950
  9998 KWAN YONG      光榮控股     HKD    0.151   0.139   0.149   0.149   0.149   0.149         20,000             2,980
  9999 NTES-S         網易-S     HKD  132.60  131.60  131.70  135.80  131.40  131.70       5,408,802       720,027,783
 10513 BPUSYEN@EC2306A美日法巴三六購A HKD    0.029   0.028   0.029    -       -      0.029              -                 -
 10514 BPUSYEN@EP2306A美日法巴三六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 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 TRADING SUSPENDED 暫停買賣
 10647 JP-N225@EC2306A日經摩通三六購A HKD    0.28    0.315   0.325    -       -      0.315              -                 -
 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    0.174   0.164   0.165    -       -      0.165              -                 -
 10661 BPNQ100@EP2306A納指法巴三六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 10663 BP-GOLD@EC2306A黃金法巴三六購A HKD    0.27    0.27    0.275    -       -      0.27               -                 -
 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    -       -       -       -      0.015              -                 -
 10669 BPUSYEN@EC2306B美日法巴三六購B HKD    0.01     -       -       -       -      0.01               -                 -
 10670 BPUSYEN@EP2306B美日法巴三六沽B HKD    0.032   0.028   0.029   0.033   0.033   0.029        190,000             6,270
 10671 BPGBPUS@EC2306A英美法巴三六購A HKD    0.158   0.175   0.176    -       -      0.174              -                 -
 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    0.26    0.248   0.249    -       -      0.248              -                 -
 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    0.037   0.033   0.034    -       -      0.034              -                 -
 10677 GSMA50C@EP2312AM通高盛三乙沽A HKD    0.053   0.05    0.051    -       -      0.051              -                 -
 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    0.38    0.355   0.36     -       -      0.36               -                 -
 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 TRADING SUSPENDED 暫停買賣
 10689 JPMA50C@EC2308AM通摩通三八購A HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 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     -       -      0.01               -                 -
 10700 JPNQ100@EC2306A納指摩通三六購A HKD    0.38    0.36    0.37     -       -      0.37               -                 -
 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    0.39    0.37    0.375    -       -      0.375              -                 -
 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     -      0.015    -       -      0.01               -                 -
 10708 SG-DJIA@EP2306A道指法興三六沽A HKD    0.01     -      0.01     -       -      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    -       -      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    0.012    -      0.011    -       -      0.011              -                 -
 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    0.375    -       -       -       -      0.375              -                 -
 10726 JP-DJIA@EC2306A道指摩通三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.031   0.032    -       -       N/A               -                 -
 10734 MSMA50C@EP2312AM通摩利三乙沽A HKD     N/A    0.045   0.046    -       -       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    0.145   0.128   0.132   0.128   0.128   0.129         10,000             1,280
 10740 JP-S&P @EP2306B標指摩通三六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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     -      0.01     -       -      0.01               -                 -
 10746 UBNQ100@EC2306B納指瑞銀三六購B HKD    0.131   0.116   0.12     -       -      0.121              -                 -
 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    0.016   0.013   0.015   0.015   0.014   0.014        250,000             3,630
 10749 SGNQ100@EC2306A納指法興三六購A HKD    0.123   0.107   0.11     -       -      0.11               -                 -
 10750 GSNQ100@EC2306B納指高盛三六購B HKD    0.119   0.101   0.104   0.106   0.104   0.105      1,600,000           167,500
 10751 GS-DJIA@EP2306B道指高盛三六沽B HKD    0.014   0.01    0.012   0.012   0.011   0.012        220,000             2,620
 10752 BPNQ100@EP2309A納指法巴三九沽A HKD    0.025   0.024   0.025   0.024   0.024   0.024        140,000             3,360
 10753 JP-DJIA@EP2306B道指摩通三六沽B HKD    0.013    -      0.012   0.01    0.01    0.01       3,680,000            36,800
 10754 JPNQ100@EC2306C納指摩通三六購C HKD TRADING SUSPENDED 暫停買賣
 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    0.012   0.012   0.013    -       -      0.012              -                 -
 10757 UB-DJIA@EP2306B道指瑞銀三六沽B HKD    0.014   0.013   0.014    -       -      0.014              -                 -
 10758 UBNQ100@EC2306C納指瑞銀三六購C HKD    0.76    0.73    0.74     -       -      0.74               -                 -
 10759 GS-S&P @EP2306A標指高盛三六沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 10760 GSNQ100@EC2306C納指高盛三六購C HKD    0.74    0.71    0.72     -       -      0.72               -                 -
 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    0.01    0.012    -       -       N/A               -                 -
 10763 GSMA50C@EP2306BM通高盛三六沽B HKD     N/A    0.061   0.064    -       -       N/A               -                 -
 10765 GSMA50C@EP2306CM通高盛三六沽C HKD     N/A    0.218   0.221    -       -       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    0.041   0.038   0.039   0.038   0.038   0.038      1,000,000            38,000
 10772 GSMA50C@EC2309BM通高盛三九購B HKD     N/A    0.015   0.016    -       -       N/A               -                 -
 10773 GSMA50C@EC2308BM通高盛三八購B HKD     N/A    0.019   0.02     -       -       N/A               -                 -
 10774 GSMA50C@EC2312AM通高盛三乙購A HKD     N/A    0.021   0.022    -       -       N/A               -                 -
 10775 GSMA50C@EP2312CM通高盛三乙沽C HKD    0.147   0.139   0.14     -       -      0.14               -                 -
 10776 GSMA50C@EP2309CM通高盛三九沽C HKD     N/A    0.17    0.171    -       -       N/A               -                 -
 10777 MS-S&P @EP2306A標指摩利三六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 10778 MS-S&P @EC2306A標指摩利三六購A HKD    0.162   0.151   0.154    -       -      0.154              -                 -
 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    0.74    0.71    0.73     -       -      0.73               -                 -
 10781 SGNQ100@EP2306C納指法興三六沽C HKD    0.01     -       -       -       -      0.01               -                 -
 10782 MSNQ100@EP2306C納指摩利三六沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 10783 MS-DJIA@EP2306A道指摩利三六沽A HKD    0.013    -       -       -       -      0.013              -                 -
 10784 JP-DJIA@EC2309A道指摩通三九購A HKD    0.015   0.013   0.014    -       -      0.014              -                 -
 10785 JP-S&P @EC2306B標指摩通三六購B HKD TRADING SUSPENDED 暫停買賣
 10786 JP-DJIA@EP2309A道指摩通三九沽A HKD    0.066   0.062   0.063   0.064   0.062   0.063      1,100,000            69,300
 10787 JP-S&P @EP2309A標指摩通三九沽A HKD    0.04    0.036   0.037   0.036   0.036   0.036        100,000             3,600
 10788 HSNQ100@EP2309A納指匯豐三九沽A HKD     N/A    0.011   0.013    -       -       N/A               -                 -
 10789 HS-DJIA@EP2306B道指匯豐三六沽B HKD    0.017    -       -       -       -      0.017              -                 -
 10790 HS-DJIA@EC2309A道指匯豐三九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10791 HSNQ100@EC2306B納指匯豐三六購B HKD     N/A     -       -       -       -       N/A               -                 -
 10792 JPMA50C@EP2309AM通摩通三九沽A HKD    0.174   0.17    0.171    -       -      0.171              -                 -
 10793 BPUSCNH@EC2309A美人法巴三九購A HKD    0.40    0.405   0.41    0.395   0.395   0.405         10,000             3,950
 10794 BPUSCNH@EP2309A美人法巴三九沽A HKD    0.015   0.013   0.015   0.015   0.015   0.015        500,000             7,500
 10795 BPUSYEN@EC2309A美日法巴三九購A HKD    0.41    0.41    0.415    -       -      0.41               -                 -
 10796 BPUSYEN@EP2309A美日法巴三九沽A HKD    0.022   0.019   0.02    0.022   0.022   0.02          80,000             1,760
 10797 MS-DJIA@EP2309A道指摩利三九沽A HKD    0.05    0.047   0.048   0.049   0.049   0.048        500,000            24,500
 10798 BP-GOLD@EC2309A黃金法巴三九購A HKD    0.179   0.176   0.177   0.184   0.183   0.178        190,000            34,820
 10799 BP-GOLD@EP2309A黃金法巴三九沽A HKD    0.124   0.124   0.125   0.122   0.121   0.124        240,000            29,240
 10800 GS-DJIA@EP2309A道指高盛三九沽A HKD    0.055   0.049   0.05     -       -      0.05               -                 -
 10801 UBNQ100@EP2309B納指瑞銀三九沽B HKD    0.017   0.015   0.017    -       -      0.017              -                 -
 10802 JPMA50C@EC2309AM通摩通三九購A HKD    0.013   0.012   0.014    -       -      0.013              -                 -
 10803 UB-DJIA@EP2309A道指瑞銀三九沽A HKD    0.06    0.057   0.058    -       -      0.058              -                 -
 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    0.012   0.01    0.011    -       -      0.011              -                 -
 10806 GSNQ100@EP2309A納指高盛三九沽A HKD    0.011   0.01    0.012    -       -      0.011              -                 -
 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    0.018   0.017   0.018   0.018   0.018   0.018      3,010,000            54,180
 10809 SG-DJIA@EP2309A道指法興三九沽A HKD    0.059   0.056   0.057    -       -      0.057              -                 -
 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    0.03    0.03    0.031    -       -      0.03               -                 -
 10812 SGNQ100@EP2309A納指法興三九沽A HKD    0.015   0.014   0.016    -       -      0.015              -                 -
 10813 GSNQ100@EP2309B納指高盛三九沽B HKD    0.016   0.015   0.016   0.016   0.016   0.016        100,000             1,600
 10814 HS-DJIA@EP2309A道指匯豐三九沽A HKD    0.061   0.061   0.062    -       -      0.061              -                 -
 10815 HSNQ100@EC2309A納指匯豐三九購A HKD    0.315   0.30    0.305   0.305   0.305   0.305        200,000            61,000
 10816 HSNQ100@EP2309B納指匯豐三九沽B HKD    0.019   0.018   0.019    -       -      0.019              -                 -
 10817 BPEURUS@EC2309A歐美法巴三九購A HKD    0.058   0.056   0.057    -       -      0.057              -                 -
 10818 BPEURUS@EP2309A歐美法巴三九沽A HKD    0.106   0.107   0.108   0.107   0.103   0.107      9,240,000           975,680
 10819 BPGBPUS@EC2309A英美法巴三九購A HKD    0.166   0.179   0.18     -       -      0.178              -                 -
 10820 BPGBPUS@EP2309A英美法巴三九沽A HKD    0.088   0.083   0.084   0.08    0.079   0.083        360,000            28,640
 10821 BPNQ100@EC2309A納指法巴三九購A HKD     N/A    0.39    0.395    -       -       N/A               -                 -
 10822 BPNQ100@EP2309B納指法巴三九沽B HKD    0.053   0.052   0.053    -       -      0.053              -                 -
 10823 BP-OIL @EC2311A期油法巴三甲購A HKD    0.123   0.116   0.117   0.117   0.117   0.117        150,000            17,550
 10824 BP-OIL @EP2311A期油法巴三甲沽A HKD     N/A    0.295   0.30     -       -       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    0.305   0.285   0.295    -       -      0.295              -                 -
 10827 GS-DJIA@EC2309A道指高盛三九購A HKD    0.038   0.036   0.037    -       -      0.037              -                 -
 10828 UBNQ100@EC2309A納指瑞銀三九購A HKD    0.305   0.285   0.29     -       -      0.29               -                 -
 10829 UB-DJIA@EC2309C道指瑞銀三九購C HKD    0.048   0.046   0.047   0.047   0.046   0.047     44,070,000         2,027,290
 10830 UBNQ100@EP2309C納指瑞銀三九沽C HKD    0.03    0.03    0.031    -       -      0.03               -                 -
 10831 SGNQ100@EC2309A納指法興三九購A HKD    0.295   0.28    0.285   0.28    0.28    0.28          10,000             2,800
 10832 SG-DJIA@EC2309B道指法興三九購B HKD    0.047   0.044   0.045    -       -      0.045              -                 -
 10833 JPNQ100@EC2309A納指摩通三九購A HKD    0.31    0.29    0.295    -       -      0.295              -                 -
 10834 JP-DJIA@EC2309B道指摩通三九購B HKD    0.05    0.047   0.048   0.047   0.046   0.047    188,180,000         8,656,360
 10835 MSNQ100@EC2309A納指摩利三九購A HKD    0.305   0.285   0.29     -       -      0.29               -                 -
 10836 SGNQ100@EP2309B納指法興三九沽B HKD    0.025   0.024   0.025   0.025   0.025   0.025        150,000             3,750
 10837 SG-DJIA@EP2309B道指法興三九沽B HKD    0.078   0.075   0.076   0.076   0.076   0.076         80,000             6,080
 10838 JP-N225@EP2309A日經摩通三九沽A HKD    0.033   0.027   0.029   0.031   0.027   0.027        160,000             4,490
 10839 JP-N225@EC2309A日經摩通三九購A HKD    0.295   0.315   0.32    0.32    0.30    0.32         120,000            37,400
 10840 JP-N225@EP2312A日經摩通三乙沽A HKD    0.058   0.052   0.053    -       -      0.053              -                 -
 10841 MSNQ100@EP2309A納指摩利三九沽A HKD    0.016   0.014   0.016    -       -      0.016              -                 -
 10842 HS-DJIA@EC2309B道指匯豐三九購B HKD    0.053   0.048   0.049    -       -      0.049              -                 -
 10843 HSMA50C@EC2309AM通匯豐三九購A HKD     N/A    0.013   0.014    -       -       N/A               -                 -
 10844 HSMA50C@EC2312AM通匯豐三乙購A HKD     N/A    0.019   0.02     -       -       N/A               -                 -
 10845 HSMA50C@EP2309AM通匯豐三九沽A HKD    0.164   0.158   0.159    -       -      0.159              -                 -
 10846 HSMA50C@EP2312AM通匯豐三乙沽A HKD     N/A    0.114   0.115    -       -       N/A               -                 -
 10847 HSNQ100@EP2309C納指匯豐三九沽C HKD    0.029   0.029   0.03     -       -      0.029              -                 -
 10848 MSNQ100@EP2309B納指摩利三九沽B HKD    0.026   0.025   0.026   0.026   0.026   0.026        100,000             2,600
 10849 MS-DJIA@EP2309B道指摩利三九沽B HKD    0.061   0.057   0.058   0.059   0.058   0.058      1,900,000           111,150
 10850 JPMA50C@EC2312AM通摩通三乙購A HKD    0.027   0.026   0.028    -       -      0.027              -                 -
 10851 JPMA50C@EP2312AM通摩通三乙沽A HKD    0.149   0.145   0.146    -       -      0.146              -                 -
 10852 JPMA50C@EP2306BM通摩通三六沽B HKD TRADING SUSPENDED 暫停買賣
 10853 JPNQ100@EP2309C納指摩通三九沽C HKD    0.032   0.03    0.032   0.032   0.03    0.03         500,000            15,400
 10854 JP-DJIA@EP2309B道指摩通三九沽B HKD    0.078   0.074   0.075   0.076   0.075   0.075    244,050,000        18,547,750
 10855 GSNQ100@EP2309C納指高盛三九沽C HKD    0.027   0.026   0.027   0.027   0.027   0.027        130,000             3,510
 10856 UB-DJIA@EP2309B道指瑞銀三九沽B HKD    0.076   0.075   0.076   0.078   0.078   0.076     44,000,000         3,432,000
 10857 MS-S&P @EP2309A標指摩利三九沽A HKD    0.031   0.028   0.029   0.029   0.029   0.029         20,000               580
 10858 GS-S&P @EP2309A標指高盛三九沽A HKD     N/A    0.03    0.031   0.031   0.03    0.03          20,000               610
 10859 GS-DJIA@EP2309B道指高盛三九沽B HKD    0.064   0.058   0.059   0.06    0.059   0.059        100,000             5,920
 10860 GS-S&P @EP2312A標指高盛三乙沽A HKD    0.057   0.054   0.055    -       -      0.055              -                 -
 10861 GS-DJIA@EP2312A道指高盛三乙沽A HKD    0.078   0.072   0.073    -       -      0.073              -                 -
 10862 SG-DJIA@EP2312A道指法興三乙沽A HKD    0.085   0.083   0.085    -       -      0.085              -                 -
 10863 SG-S&P @EP2312A標指法興三乙沽A HKD    0.053   0.054   0.055    -       -      0.054              -                 -
 10864 MS-DJIA@EP2312A道指摩利三乙沽A HKD    0.071   0.067   0.068    -       -      0.068              -                 -
 10865 UB-DJIA@EP2312A道指瑞銀三乙沽A HKD    0.083   0.082   0.083    -       -      0.083              -                 -
 10866 HS-DJIA@EP2312A道指匯豐三乙沽A HKD     N/A    0.088   0.089    -       -       N/A               -                 -
 10867 JP-DJIA@EP2312A道指摩通三乙沽A HKD    0.088   0.085   0.086    -       -      0.086              -                 -
 10868 BPNQ100@EC2312A納指法巴三乙購A HKD    0.43    0.41    0.415    -       -      0.415              -                 -
 10869 JP-S&P @EP2312A標指摩通三乙沽A HKD    0.087   0.086   0.087   0.088   0.087   0.087    100,120,000         8,810,460
 10870 JP-S&P @EC2312A標指摩通三乙購A HKD    0.07    0.066   0.067   0.067   0.064   0.067    304,030,000        19,649,750
 10871 SG-S&P @EC2312A標指法興三乙購A HKD    0.067   0.062   0.063    -       -      0.063              -                 -
 10872 SG-S&P @EP2312B標指法興三乙沽B HKD    0.082   0.082   0.083    -       -      0.082              -                 -
 10873 MS-S&P @EC2312A標指摩利三乙購A HKD     N/A    0.06    0.061    -       -       N/A               -                 -
 10874 MS-S&P @EP2312A標指摩利三乙沽A HKD    0.08    0.078   0.079    -       -      0.079              -                 -
 10875 GS-S&P @EP2312B標指高盛三乙沽B HKD    0.081   0.078   0.079   0.081   0.078   0.079        330,000            26,070
 10876 JPNQ100@EC2312A納指摩通三乙購A HKD    0.40    0.38    0.385    -       -      0.385              -                 -
 10877 JPNQ100@EP2312A納指摩通三乙沽A HKD    0.079   0.079   0.08    0.081   0.08    0.08     140,010,000        11,220,800
 10878 JPMA50C@EC2311AM通摩通三甲購A HKD    0.092   0.093   0.094    -       -      0.092              -                 -
 10879 JPMA50C@EC2312BM通摩通三乙購B HKD    0.091   0.091   0.092   0.10    0.091   0.092      5,440,000           497,740
 10880 JP-DJIA@EC2312A道指摩通三乙購A HKD    0.04    0.038   0.04     -       -      0.04               -                 -
 10881 UBNQ100@EP2309D納指瑞銀三九沽D HKD    0.041   0.04    0.041   0.042   0.04    0.04         650,000            26,650
 10882 UBNQ100@EP2312A納指瑞銀三乙沽A HKD    0.074   0.075   0.076   0.077   0.077   0.076     44,000,000         3,388,000
 10883 UBNQ100@EC2312A納指瑞銀三乙購A HKD    0.355   0.335   0.34     -       -      0.34               -                 -
 10884 UB-DJIA@EC2312A道指瑞銀三乙購A HKD    0.037   0.035   0.036    -       -      0.036              -                 -
 10885 MSNQ100@EP2309C納指摩利三九沽C HKD    0.035   0.034   0.035   0.034   0.034   0.034         40,000             1,360
 10886 GSNQ100@EP2312A納指高盛三乙沽A HKD     N/A    0.069   0.07     -       -       N/A               -                 -
 10887 MSNQ100@EP2312A納指摩利三乙沽A HKD     N/A    0.069   0.07     -       -       N/A               -                 -
 10888 SGNQ100@EP2312A納指法興三乙沽A HKD    0.066   0.068   0.07     -       -      0.068              -                 -
 10889 MSNQ100@EC2312A納指摩利三乙購A HKD     N/A    0.325   0.33     -       -       N/A               -                 -
 10890 BP-GOLD@EC2312A黃金法巴三乙購A HKD     N/A    0.187   0.188   0.192   0.192   0.188         20,000             3,840
 10891 BP-GOLD@EP2312A黃金法巴三乙沽A HKD    0.214   0.215   0.216    -       -      0.215              -                 -
 10892 SG-DJIA@EC2312A道指法興三乙購A HKD    0.036   0.032   0.034    -       -      0.034              -                 -
 10893 HSNQ100@EP2312A納指匯豐三乙沽A HKD     N/A    0.094   0.095    -       -       N/A               -                 -
 10894 HSNQ100@EP2312B納指匯豐三乙沽B HKD    0.145   0.14    0.141   0.141   0.141   0.14          50,000             7,050
 10895 HSNQ100@EC2312A納指匯豐三乙購A HKD     N/A    0.325   0.33     -       -       N/A               -                 -
 10896 HS-DJIA@EC2312A道指匯豐三乙購A HKD     N/A    0.107   0.108    -       -       N/A               -                 -
 10897 HS-DJIA@EP2312B道指匯豐三乙沽B HKD     N/A    0.162   0.163    -       -       N/A               -                 -
 10898 JP-N225@EC2312A日經摩通三乙購A HKD    0.142   0.143   0.144   0.144   0.144   0.144         20,000             2,880
 10899 JP-N225@EP2312B日經摩通三乙沽B HKD    0.165   0.149   0.15     -       -      0.15               -                 -
 10900 JPNQ100@EC2312B納指摩通三乙購B HKD     N/A    0.172   0.176    -       -       N/A               -                 -
 10901 JP-DJIA@EP2312B道指摩通三乙沽B HKD    0.138   0.134   0.135   0.136   0.136   0.135    160,000,000        21,760,000
 10902 JP-DJIA@EC2312B道指摩通三乙購B HKD    0.095   0.089   0.09     -       -      0.09               -                 -
 10903 JPNQ100@EP2312B納指摩通三乙沽B HKD    0.102   0.102   0.103   0.104   0.102   0.103    260,230,000        27,063,590
 10904 MSNQ100@EC2312B納指摩利三乙購B HKD     N/A    0.192   0.193    -       -       N/A               -                 -
 10905 GS-S&P @EC2312A標指高盛三乙購A HKD     N/A    0.125   0.126    -       -       N/A               -                 -
 10906 GSNQ100@EP2312B納指高盛三乙沽B HKD    0.098   0.099   0.10    0.101   0.099   0.099        900,000            90,140
 10907 GS-DJIA@EC2312A道指高盛三乙購A HKD     N/A    0.081   0.083    -       -       N/A               -                 -
 10908 UB-DJIA@EP2312B道指瑞銀三乙沽B HKD     N/A    0.17    0.173    -       -       N/A               -                 -
 10909 BPUSCNH@EC2312A美人法巴三乙購A HKD     N/A    0.255   0.265   0.255   0.255   0.26          20,000             5,100
 10910 BPUSCNH@EP2312A美人法巴三乙沽A HKD     N/A    0.225   0.226   0.237   0.231   0.226         40,000             9,410
 10911 UB-DJIA@EC2312B道指瑞銀三乙購B HKD     N/A    0.123   0.129    -       -       N/A               -                 -
 10912 UBNQ100@EP2312B納指瑞銀三乙沽B HKD     N/A    0.139   0.144    -       -       N/A               -                 -
 10913 UBNQ100@EC2312B納指瑞銀三乙購B HKD     N/A    0.23    0.235    -       -       N/A               -                 -
 10914 SGNQ100@EP2312B納指法興三乙沽B HKD     N/A    0.129   0.134    -       -       N/A               -                 -
 10915 BPUSYEN@EC2312A美日法巴三乙購A HKD     N/A    0.104    -       -       -       N/A               -                 -
 10916 BPUSYEN@EP2312A美日法巴三乙沽A HKD     N/A     -       -       -       -       N/A               -                 -
 11001 BPALIBA@EC2401C阿里法巴四一購C HKD    0.061   0.061   0.063    -       -      0.061              -                 -
 11002 BP-BYD @EC2309B比迪法巴三九購B HKD    0.183   0.183   0.188    -       -      0.183              -                 -
 11003 BP-CMOB@EC2307A中移法巴三七購A HKD    0.26    0.242   0.255   0.295   0.239   0.25         465,000           126,665
 11004 BPALIBA@EC2312A阿里法巴三乙購A HKD    0.05    0.05    0.052   0.06    0.051   0.051      2,300,000           131,050
 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    -      0.013    -       -      0.013              -                 -
 11009 BP-HKEX@EC2308A港交法巴三八購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 11012 BP-HKEX@EC2307C港交法巴三七購C HKD    0.011    -      0.01     -       -      0.01               -                 -
 11013 MB-PAHT@EC2312A平醫麥銀三乙購A HKD    0.022   0.024   0.027    -       -      0.024              -                 -
 11014 UB-SMIC@EC2307A中芯瑞銀三七購A HKD    0.137   0.117   0.126   0.133   0.13    0.125         45,000             5,910
 11018 JP-HSBC@EC2309A匯豐摩通三九購A HKD    0.46    0.455   0.46    0.455   0.435   0.455        104,000            46,480
 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 TRADING SUSPENDED 暫停買賣
 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    0.015   0.021   0.025   0.026   0.026   0.025         70,000             1,820
 11024 HSJIANC@EC2312A江銅匯豐三乙購A HKD    0.113   0.114   0.119   0.126   0.113   0.114      9,490,000         1,124,470
 11025 HSCNOOC@EC2312A海油匯豐三乙購A HKD    0.174   0.184   0.19    0.198   0.166   0.19       2,920,000           520,440
 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    0.013   0.011   0.015    -       -      0.013              -                 -
 11034 HS-HSI @EC2309C瓻匯豐三九購C HKD    0.018   0.017   0.018   0.021   0.018   0.018      6,030,000           118,620
 11035 HS-SMIC@EC2310A中芯匯豐三十購A HKD    0.204   0.19    0.191   0.209   0.19    0.191      6,390,000         1,293,310
 11036 CTMTUAN@EP2306A美團花旗三六沽A HKD    0.315    -       -       -       -      0.315              -                 -
 11037 CTALIBA@EP2312A阿里花旗三乙沽A HKD    0.082   0.073    -      0.079   0.073   0.079         80,000             5,960
 11038 CT-BYD @EC2307A比迪花旗三七購A HKD    0.035   0.028   0.041   0.042   0.034   0.034        165,000             6,100
 11039 CT-BYD @EC2309A比迪花旗三九購A HKD    0.052    -       -      0.058   0.048   0.051     11,310,000           605,115
 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    0.017   0.017   0.018    -       -      0.017              -                 -
 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    0.056   0.061   0.063   0.059   0.058   0.06         160,000             9,360
 11048 GS-PAHT@EC2312A平醫高盛三乙購A HKD    0.016   0.019   0.02    0.019   0.019   0.019        100,000             1,900
 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    -       -       -       -      0.013              -                 -
 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               -                 -
 11058 SG-WHG @EC2311A萬洲法興三甲購A HKD    0.015   0.01    0.013   0.013   0.013   0.012         45,000               585
 11059 SG-WXAT@EC2311A藥康法興三甲購A HKD    0.048   0.054   0.056   0.056   0.053   0.056        940,000            51,120
 11060 HSCSHEN@EC2312A神華匯豐三乙購A HKD    0.082   0.072   0.075   0.085   0.078   0.075     16,800,000         1,399,670
 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    0.01     -      0.01     -       -      0.01               -                 -
 11069 MSCITSE@EC2312A中証摩利三乙購A HKD    0.028   0.028   0.03     -       -      0.028              -                 -
 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    0.055   0.05    0.051   0.061   0.05    0.05       2,150,000           122,450
 11075 MS-AIA @EC2309A友邦摩利三九購A HKD    0.043   0.042   0.043   0.051   0.045   0.043      2,110,000            97,340
 11077 MS-GAC @EC2311A廣汽摩利三甲購A HKD    0.014   0.015   0.016   0.016   0.014   0.016      2,790,000            40,460
 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    0.028   0.026   0.027   0.028   0.028   0.027        100,000             2,800
 11084 CT-PAHT@EC2312A平醫花旗三乙購A HKD    0.036    -       -       -       -      0.038              -                 -
 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 TRADING SUSPENDED 暫停買賣
 11090 CTPETCH@EC2307A中油花旗三七購A HKD    0.69    0.69     -       -       -      0.74               -                 -
 11091 UB-HSBC@EC2309A匯豐瑞銀三九購A HKD    0.43    0.40    0.41     -       -      0.41               -                 -
 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    0.011    -      0.011    -       -      0.01               -                 -
 11097 MB-BYD @EC2307B比迪麥銀三七購B HKD    0.017    -       -       -       -      0.017              -                 -
 11099 MB-HTSC@EC2403A華泰麥銀四三購A HKD    0.133   0.14    0.146   0.152   0.139   0.142      1,185,000           172,639
 11102 BPALIBA@EC2310B阿里法巴三十購B HKD    0.032   0.032   0.033   0.038   0.032   0.033        480,000            16,800
 11103 BPMTUAN@EC2310B美團法巴三十購B HKD    0.014    -      0.01     -       -      0.01               -                 -
 11105 BP-HKEX@EC2310B港交法巴三十購B HKD    0.019   0.021   0.023   0.026   0.023   0.023        710,000            17,520
 11107 BP-CMOB@EC2310A中移法巴三十購A HKD    0.78    0.75    0.78    0.76    0.76    0.76           2,500             1,900
 11108 HS-TTI @EC2312A創科匯豐三乙購A HKD    0.029   0.031   0.032    -       -      0.031              -                 -
 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    0.035   0.035   0.039   0.04    0.038   0.039      3,200,000           124,000
 11114 HSKUASO@EC2312B快手匯豐三乙購B HKD    0.03    0.033   0.034   0.038   0.034   0.034        800,000            28,400
 11116 HS-CUNI@EC2306A中聯匯豐三六購A HKD    0.171    -       -       -       -      0.171              -                 -
 11117 JPTRAHK@EP2312A盈富摩通三乙沽A HKD    0.145   0.143   0.144    -       -      0.144              -                 -
 11118 JP-JDHI@EC2309A京健摩通三九購A HKD    0.012    -       -       -       -      0.012              -                 -
 11121 JPTENCT@EC2306D騰訊摩通三六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 11123 JPHSCEI@EC2309A中企摩通三九購A HKD    0.014   0.013   0.015   0.016   0.016   0.015        100,000             1,600
 11124 JP-AIA @EC2402A友邦摩通四二購A HKD    0.04    0.038   0.039    -       -      0.039              -                 -
 11127 GS-GWMC@EC2306B長汽高盛三六購B HKD    0.015    -       -       -       -      0.015              -                 -
 11129 JP-BYD @EC2312B比迪摩通三乙購B HKD    0.135   0.134   0.14     -       -      0.135              -                 -
 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    0.38    0.35    0.36    0.355   0.325   0.355      8,170,000         2,767,650
 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    0.075   0.07    0.072   0.072   0.071   0.071        200,000            14,350
 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    -       -      0.014              -                 -
 11144 MSTENCT@EC2309B騰訊摩利三九購B HKD    0.035   0.037   0.039   0.046   0.036   0.039     12,560,000           527,190
 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    0.80    0.76    0.79     -       -      0.79               -                 -
 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    0.041   0.038   0.039   0.043   0.04    0.04       1,530,000            62,340
 11153 MB-SMIC@EC2401A中芯麥銀四一購A HKD    0.285   0.275   0.28    0.295   0.28    0.28       5,320,000         1,528,800
 11154 MBTENCT@EC2311A騰訊麥銀三甲購A HKD    0.095   0.103   0.112   0.108   0.105   0.108        160,000            17,070
 11156 BI-HKEX@EC2310A港交中銀三十購A HKD    0.016   0.016   0.022   0.026   0.02    0.022      1,340,000            30,280
 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    0.61    0.56    0.65     -       -      0.61               -                 -
 11159 MS-CPWR@EC2410A國電摩利四十購A HKD     N/A    0.171   0.172    -       -       N/A               -                 -
 11163 MS-CSPC@EC2312A石藥摩利三乙購A HKD    0.033   0.031   0.032   0.031   0.029   0.031        660,000            20,310
 11164 MSZIJIN@EC2308B紫金摩利三八購B HKD    0.067   0.083   0.085   0.105   0.084   0.086      1,870,000           172,360
 11166 MS-AAC @EP2309A瑞聲摩利三九沽A HKD     N/A    0.11    0.111    -       -       N/A               -                 -
 11167 MS-CRCH@EC2412A華泥摩利四乙購A HKD    0.05    0.048   0.049    -       -      0.049              -                 -
 11168 MS-CPIC@EC2311A洋保摩利三甲購A HKD    0.25    0.24    0.244   0.247   0.236   0.239      1,260,000           305,500
 11169 MSJDCOM@EC2306A京東摩利三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11170 MSJDCOM@EC2306B京東摩利三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11172 MBTENCT@EP2310A騰訊麥銀三十沽A HKD    0.058   0.046   0.049   0.048   0.041   0.047      7,060,000           313,580
 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    0.03     -       -       -       -      0.035              -                 -
 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    0.043    -       -       -       -      0.04               -                 -
 11183 GSALIBA@EP2312A阿里高盛三乙沽A HKD    0.076   0.074   0.075   0.072   0.071   0.073        100,000             7,150
 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    0.018   0.015   0.016    -       -      0.016              -                 -
 11189 GSTENCT@EC2306F騰訊高盛三六購F HKD    0.01     -      0.021    -       -      0.01               -                 -
 11191 UB-GEG @EC2312A銀河瑞銀三乙購A HKD    0.056   0.05    0.051   0.061   0.052   0.051      8,850,000           500,100
 11192 UB-PAHT@EC2312A平醫瑞銀三乙購A HKD    0.031   0.034   0.036    -       -      0.034              -                 -
 11195 UBTENCT@EC2306F騰訊瑞銀三六購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 11196 SG-SHKP@EC2312A新地法興三乙購A HKD    0.033   0.029   0.031   0.032   0.026   0.029      2,100,000            61,450
 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    0.02    0.018   0.019   0.023   0.019   0.019     48,650,000         1,031,910
 11204 JPALIBA@EC2312A阿里摩通三乙購A HKD    0.042   0.041   0.042   0.048   0.041   0.042      7,670,000           343,170
 11205 JP-BYD @EC2306B比迪摩通三六購B HKD    0.04    0.034   0.039   0.037   0.037   0.037        300,000            11,100
 11206 SG-ZGHL@EC2404A中升法興四四購A HKD    0.037   0.032   0.033   0.037   0.036   0.033        600,000            22,000
 11207 UBTENCT@EC2309B騰訊瑞銀三九購B HKD    0.036   0.037   0.038   0.048   0.036   0.038    108,630,000         4,652,210
 11208 UBTENCT@EC2306G騰訊瑞銀三六購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 11209 MSTENCT@EC2306H騰訊摩利三六購H HKD    0.017   0.022   0.023   0.033   0.02    0.023     17,000,000           495,210
 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    0.029   0.028   0.029    -       -      0.029              -                 -
 11214 MSSANDS@EP2306A金沙摩利三六沽A HKD    0.013    -       -       -       -      0.013              -                 -
 11216 MB-HKEX@EC2307B港交麥銀三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11217 HSTENCT@EC2306C騰訊匯豐三六購C HKD    0.018   0.018   0.021   0.031   0.02    0.021      1,290,000            34,670
 11220 HSTENCT@EP2306E騰訊匯豐三六沽E HKD    0.015    -      0.016    -       -      0.013              -                 -
 11221 HSALIBA@EC2306H阿里匯豐三六購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.049   0.03     -       -       -      0.049              -                 -
 11224 HS-BYD @EC2307A比迪匯豐三七購A HKD    0.029   0.023   0.028   0.029   0.025   0.025        705,000            18,910
 11226 HSLIAUT@EC2312A理想匯豐三乙購A HKD    0.355   0.34    0.345    -       -      0.35               -                 -
 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    0.072   0.071   0.075   0.071   0.071   0.071        100,000             7,100
 11233 BIPINAN@EC2311A平安中銀三甲購A HKD    0.046   0.045   0.048   0.049   0.045   0.048        510,000            23,950
 11234 UB-HSI @EC2309C瓻瑞銀三九購C HKD    0.016   0.015   0.016   0.019   0.016   0.016     60,820,000         1,062,800
 11236 UB-BYD @EC2306A比迪瑞銀三六購A HKD    0.042   0.037   0.038   0.05    0.033   0.038      1,405,000            57,050
 11237 GS-BYD @EC2309A比迪高盛三九購A HKD    0.041   0.04    0.041   0.044   0.04    0.041        600,000            25,450
 11243 GSTENCT@EC2306G騰訊高盛三六購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 11245 GSTENCT@EP2306D騰訊高盛三六沽D HKD    0.01     -       -       -       -      0.01               -                 -
 11247 GS-HKEX@EP2306D港交高盛三六沽D HKD    0.013    -       -       -       -      0.013              -                 -
 11250 MSMTUAN@EP2306C美團摩利三六沽C HKD    0.355   0.34    0.355    -       -      0.355              -                 -
 11252 MSWEIMO@EC2306A微盟摩利三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11254 JP-CPWR@EC2410A國電摩通四十購A HKD    0.192   0.187   0.188   0.193   0.183   0.187      1,500,000           280,080
 11255 JPTENCT@EC2306E騰訊摩通三六購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 11256 JP-HSI @EC2306D瓻摩通三六購D HKD    0.01     -      0.01     -       -      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    0.047   0.046   0.047    -       -      0.047              -                 -
 11260 MS-HKEX@EP2306C港交摩利三六沽C HKD    0.071   0.043   0.047    -       -      0.047              -                 -
 11261 HSJDCOM@EP2307A京東匯豐三七沽A HKD    0.58    0.52    0.54     -       -      0.54               -                 -
 11263 HSALIBA@EP2312B阿里匯豐三乙沽B HKD    0.078   0.076   0.077   0.077   0.069   0.077      1,420,000           102,260
 11266 HS-CTWR@EC2409A鐵塔匯豐四九購A HKD    0.159   0.165   0.172    -       -      0.165              -                 -
 11267 HS-HSI @EC2308A瓻匯豐三八購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 11268 HSAMCS3@EC2412A夏三匯豐四乙購A HKD     N/A    0.142   0.144    -       -       N/A               -                 -
 11270 HSFTA50@EC2406AA中匯豐四六購A HKD    0.062   0.061   0.062   0.066   0.063   0.062        174,000            10,972
 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    0.34    0.315   0.325   0.33    0.305   0.325         72,000            22,800
 11274 MSCSAIR@EC2308A南航摩利三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 11275 MSPETCH@EP2306A中油摩利三六沽A HKD    0.01     -      0.012    -       -      0.01               -                 -
 11276 MSPETCH@EC2307A中油摩利三七購A HKD    0.67    0.73    0.77     -       -      0.74               -                 -
 11277 MSJIANC@EC2312A江銅摩利三乙購A HKD    0.073   0.072   0.076    -       -      0.073              -                 -
 11278 SG-HSI @EP2306C瓻法興三六沽C HKD    0.081   0.077   0.078   0.078   0.064   0.077     20,330,000         1,435,460
 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    0.54    0.485   0.53     -       -      0.53               -                 -
 11284 SG-ZTE @EC2309A中興法興三九購A HKD    0.325   0.34    0.35     -       -      0.345              -                 -
 11285 SGGANFE@EC2309A贛鋒法興三九購A HKD    0.013    -      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    0.083   0.113    -      0.128   0.068   0.12       8,255,000           745,710
 11289 CT-NTES@EP2309A網易花旗三九沽A HKD    0.055   0.042    -      0.05    0.049   0.054         60,000             2,980
 11290 CT-HSI @EP2306C瓻花旗三六沽C HKD    0.088    -      0.09    0.081   0.07    0.085         90,000             7,070
 11291 CTGEELY@EP2307A吉利花旗三七沽A HKD    0.265   0.26     -       -       -      0.27               -                 -
 11292 CTTENCT@EP2306C騰訊花旗三六沽C HKD    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               -                 -
 11296 UBGANFE@EC2309A贛鋒瑞銀三九購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 11300 JPTENCT@EP2306F騰訊摩通三六沽F HKD TRADING SUSPENDED 暫停買賣
 11301 JPANTAS@EP2307A安踏摩通三七沽A HKD    0.106   0.114   0.115   0.115   0.091   0.114      3,300,000           347,800
 11302 JP-BYD @EC2307A比迪摩通三七購A HKD    0.028   0.026   0.031   0.034   0.028   0.031      2,825,000            86,485
 11303 UB-AIA @EC2402A友邦瑞銀四二購A HKD    0.032   0.032   0.033    -       -      0.032              -                 -
 11304 UB-CPWR@EC2410A國電瑞銀四十購A HKD    0.185   0.177   0.18     -       -      0.18               -                 -
 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 TRADING SUSPENDED 暫停買賣
 11311 GSTENCT@EC2309B騰訊高盛三九購B HKD    0.036   0.038   0.04     -       -      0.038              -                 -
 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    0.069   0.071   0.073   0.076   0.075   0.073        200,000            15,100
 11316 SG-GCL @EC2307B協鑫法興三七購B HKD    0.01     -       -       -       -      0.01               -                 -
 11318 SGJIANC@EC2312A江銅法興三乙購A HKD    0.099   0.103   0.105   0.106   0.102   0.102        800,000            84,200
 11319 SGCNOOC@EC2406A海油法興四六購A HKD    0.075   0.082   0.083   0.087   0.071   0.083      2,460,000           193,640
 11320 SG-HKEX@EP2307A港交法興三七沽A HKD    0.074   0.059   0.061   0.06    0.051   0.059      3,290,000           180,760
 11322 MSTENCT@EP2312B騰訊摩利三乙沽B HKD    0.073   0.065   0.066   0.065   0.06    0.065        620,000            38,330
 11323 MSTENCT@EC2307B騰訊摩利三七購B HKD    0.069   0.079   0.082   0.108   0.075   0.082     18,040,000         1,813,560
 11325 MSTENCT@EC2309C騰訊摩利三九購C HKD    0.08    0.091   0.092   0.11    0.082   0.092     19,750,000         1,923,480
 11326 MSTENCT@EC2308A騰訊摩利三八購A HKD    0.047   0.05    0.052   0.064   0.047   0.051     17,760,000           967,860
 11327 MSXIAMI@EC2310A小米摩利三十購A HKD    0.047   0.043   0.045   0.05    0.044   0.044        592,000            28,768
 11328 MSXIAMI@EC2306B小米摩利三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11329 SG-AIA @EP2309A友邦法興三九沽A HKD    0.126   0.124   0.127   0.12    0.116   0.124        240,000            28,110
 11333 SG-SUNY@EC2308A舜光法興三八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11334 SG-CCB @EC2308A建行法興三八購A HKD    0.111   0.094   0.099   0.11    0.10    0.099      1,510,000           157,100
 11335 SG-HSBC@EC2306A匯豐法興三六購A HKD    0.223   0.194   0.211    -       -      0.213              -                 -
 11337 SG-DFMG@EC2407A東風法興四七購A HKD    0.017   0.02    0.022    -       -      0.02               -                 -
 11338 BIPINAN@EC2308A平安中銀三八購A HKD    0.012    -       -       -       -      0.012              -                 -
 11340 BIPINAN@EC2307D平安中銀三七購D HKD    0.019   0.015   0.018   0.019   0.018   0.018        480,000             9,050
 11341 BIPINAN@EP2312A平安中銀三乙沽A HKD    0.075   0.076   0.083   0.075   0.075   0.076         50,000             3,750
 11342 BI-HSBC@EC2309B匯豐中銀三九購B HKD    0.345   0.325   0.35     -       -      0.345              -                 -
 11345 BIALIBA@EC2312A阿里中銀三乙購A HKD    0.039   0.038   0.042   0.04    0.04    0.04          80,000             3,200
 11346 UB-HUAP@EC2306A華能瑞銀三六購A HKD    0.97    0.85    0.88     -       -      0.88               -                 -
 11348 UB-BYD @EC2307A比迪瑞銀三七購A HKD    0.03    0.028   0.029   0.029   0.027   0.029        140,000             3,980
 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    0.013    -       -       -       -      0.013              -                 -
 11358 UBHSCEI@EC2309A中企瑞銀三九購A HKD    0.014   0.013   0.014    -       -      0.014              -                 -
 11359 UBCPAIR@EC2312A國泰瑞銀三乙購A HKD    0.037   0.033   0.034   0.034   0.034   0.034         10,000               340
 11363 UB-LINK@EC2307A領展瑞銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11364 UB-SJM @EC2312A澳博瑞銀三乙購A HKD    0.016   0.013   0.014    -       -      0.014              -                 -
 11365 UB-WYNN@EC2312A永利瑞銀三乙購A HKD    0.023   0.022   0.023   0.025   0.024   0.023         76,000             1,860
 11366 MBPINAN@EP2407A平安麥銀四七沽A HKD    0.16    0.164   0.165   0.166   0.161   0.165      3,375,000           553,000
 11367 MBCSHIP@EC2307A遠能麥銀三七購A HKD    0.06    0.036   0.046    -       -      0.046              -                 -
 11369 JP-AIA @EC2306C友邦摩通三六購C HKD TRADING SUSPENDED 暫停買賣
 11370 JP-GEG @EP2310A銀河摩通三十沽A HKD    0.11    0.116   0.117   0.117   0.106   0.117        910,000            99,550
 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    0.069   0.044   0.046   0.048   0.032   0.043      8,470,000           343,110
 11373 JP-SHKP@EC2406A新地摩通四六購A HKD    0.072   0.067   0.068    -       -      0.068              -                 -
 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    0.019    -       -       -       -      0.019              -                 -
 11381 SGZIJIN@EC2401A紫金法興四一購A HKD    0.107   0.116   0.119   0.131   0.114   0.119      1,928,000           236,496
 11383 SG-BYD @EC2306B比迪法興三六購B HKD    0.043   0.036   0.04     -       -      0.039              -                 -
 11384 SG-CRRC@EC2509A中車法興五九購A HKD    0.405   0.395   0.405    -       -      0.405              -                 -
 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    0.31    0.27    0.28     -       -      0.28               -                 -
 11389 SGCPAIR@EC2312A國泰法興三乙購A HKD    0.022   0.018   0.02     -       -      0.02               -                 -
 11390 SG-SMIC@EC2306A中芯法興三六購A HKD    0.111   0.087   0.096   0.107   0.101   0.096        395,000            41,020
 11395 SGCSHEN@EC2309A神華法興三九購A HKD    0.061   0.055   0.058   0.068   0.063   0.057      3,350,000           220,750
 11396 SG-AIA @EC2312C友邦法興三乙購C HKD    0.024   0.023   0.025   0.027   0.025   0.024      1,940,000            50,340
 11398 GS-HSBC@EC2306B匯豐高盛三六購B HKD    0.224   0.201   0.207    -       -      0.209              -                 -
 11399 GS-JDHI@EC2309A京健高盛三九購A HKD    0.018    -      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     -      0.024    -       -      0.01               -                 -
 11411 MSCSOFT@EC2307A中軟摩利三七購A HKD    0.013    -      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    0.13    0.131    -       -       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   0.062   0.064   0.064   0.056   0.063      1,501,000            88,160
 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     -       -       -       -      0.01               -                 -
 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    0.125   0.121   0.124   0.127   0.126   0.124         55,000             6,955
 11434 SGALIBA@EC2309A阿里法興三九購A HKD    0.028   0.027   0.028   0.034   0.027   0.028     12,670,000           384,800
 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    0.103   0.098   0.10    0.102   0.098   0.098      1,920,000           193,180
 11438 MSSDGLD@EC2310A東金摩利三十購A HKD    0.075   0.085   0.087   0.091   0.083   0.087        385,000            33,765
 11439 UB-CTEL@EC2309A國信瑞銀三九購A HKD    0.209   0.209   0.224   0.22    0.214   0.214        100,000            21,700
 11441 UBPETCH@EP2306A中油瑞銀三六沽A HKD    0.013    -      0.013    -       -      0.013              -                 -
 11442 UB-GWMC@EC2310A長汽瑞銀三十購A HKD    0.011   0.01    0.015    -       -      0.011              -                 -
 11443 UBTRAHK@EP2312A盈富瑞銀三乙沽A HKD    0.147   0.144   0.146   0.143   0.142   0.144        200,000            28,550
 11445 UB-GEG @EP2310A銀河瑞銀三十沽A HKD    0.11    0.116   0.118   0.114   0.106   0.116        900,000            98,500
 11446 UB-HKEX@EP2306C港交瑞銀三六沽C HKD    0.072   0.046   0.05    0.043   0.043   0.046        180,000             7,740
 11452 UB-CUNI@EC2307A中聯瑞銀三七購A HKD    0.062   0.069   0.073    -       -      0.069              -                 -
 11453 UBANTAS@EP2307A安踏瑞銀三七沽A HKD    0.103   0.113   0.115   0.114   0.091   0.114      5,240,000           535,470
 11457 UBJIANC@EC2306A江銅瑞銀三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 11459 UBFEIHE@EC2312A飛鶴瑞銀三乙購A HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 11461 UB-CKA @EC2412A長實瑞銀四乙購A HKD    0.057   0.065   0.066   0.069   0.062   0.065        775,000            49,375
 11463 SGALIBA@EC2312A阿里法興三乙購A HKD    0.043   0.041   0.043   0.049   0.042   0.042      2,590,000           116,490
 11466 JPLININ@EC2308A李寧摩通三八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11467 JPTENCT@EC2309B騰訊摩通三九購B HKD    0.036   0.037   0.038   0.048   0.037   0.038     33,230,000         1,445,430
 11468 JP-SUNY@EP2312A舜光摩通三乙沽A HKD    0.187   0.198   0.199    -       -      0.199              -                 -
 11469 JPCSAIR@EC2308A南航摩通三八購A HKD    0.017    -       -       -       -      0.017              -                 -
 11473 JPMTUAN@EP2306C美團摩通三六沽C HKD TRADING SUSPENDED 暫停買賣
 11474 JPXIAMI@EP2306A小米摩通三六沽A HKD TRADING SUSPENDED 暫停買賣
 11476 JP-LINK@EC2307A領展摩通三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 11477 JP-AGBK@EC2403A農行摩通四三購A HKD    0.185   0.182   0.185   0.19    0.18    0.185        520,000            96,900
 11478 JP-CMB @EP2307A招行摩通三七沽A HKD    0.345   0.375   0.39     -       -      0.375              -                 -
 11480 GSJIANC@EC2312A江銅高盛三乙購A HKD    0.072   0.078   0.08    0.08    0.074   0.08         200,000            15,400
 11481 GSYKENR@EC2309A兗礦高盛三九購A HKD    0.014    -      0.015    -       -      0.014              -                 -
 11482 GS-BYD @EC2306A比迪高盛三六購A HKD    0.041   0.034   0.04    0.05    0.05    0.04       2,000,000           100,000
 11484 GS-HKEX@EP2306E港交高盛三六沽E HKD    0.069   0.042   0.045   0.042   0.037   0.042      1,280,000            52,410
 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    0.174   0.156   0.158    -       -      0.158              -                 -
 11489 GSPINAN@EC2306B平安高盛三六購B HKD TRADING SUSPENDED 暫停買賣
 11494 SG-HSI @EC2308A瓻法興三八購A HKD    0.01     -      0.01    0.01    0.01    0.01         100,000             1,000
 11496 MS-HSBC@EC2306C匯豐摩利三六購C HKD    0.207   0.187   0.193   0.177   0.177   0.187        152,000            26,904
 11497 MS-HKEX@EP2311A港交摩利三甲沽A HKD    0.124   0.109   0.11    0.111   0.096   0.108      8,840,000           920,610
 11499 MS-SHKP@EC2312A新地摩利三乙購A HKD    0.032   0.027   0.029    -       -      0.029              -                 -
 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    0.045   0.044   0.045   0.046   0.046   0.045         36,000             1,656
 11507 MS-BYD @EC2307A比迪摩利三七購A HKD    0.239   0.233   0.24    0.25    0.232   0.233      1,120,000           274,380
 11508 MS-JDHI@EC2311A京健摩利三甲購A HKD    0.036   0.037   0.038   0.039   0.037   0.037        200,000             7,600
 11509 MSHK&CG@EC2410A煤氣摩利四十購A HKD    0.093   0.093   0.095   0.095   0.09    0.093        385,000            35,380
 11510 MS-CGHL@EC2402A中燃摩利四二購A HKD    0.048   0.06    0.063    -       -      0.061              -                 -
 11512 MSANTAS@EP2307A安踏摩利三七沽A HKD    0.103   0.111   0.112   0.108   0.095   0.112        440,000            45,860
 11513 MS-HUAP@EC2307B華能摩利三七購B HKD    0.72    0.62    0.66    0.68    0.66    0.66          12,000             8,040
 11514 MS-CPWR@EC2406A國電摩利四六購A HKD     N/A    0.096   0.097    -       -       N/A               -                 -
 11516 GJTENCT@EC2306A騰訊國君三六購A HKD    0.018    -       -       -       -      0.018              -                 -
 11517 MBLKTEC@EC2311A力勁麥銀三甲購A HKD    0.194   0.188   0.192   0.196   0.195   0.192         50,000             9,775
 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 TRADING SUSPENDED 暫停買賣
 11521 MBTENCT@EC2401C騰訊麥銀四一購C HKD    0.049   0.056   0.057   0.065   0.057   0.057      2,330,000           137,190
 11522 MBBAIDU@EC2309C百度麥銀三九購C HKD    0.07    0.082   0.084   0.101   0.082   0.082      1,150,000            99,300
 11524 MS-AIA @EC2402B友邦摩利四二購B HKD    0.031   0.029   0.031    -       -      0.031              -                 -
 11526 GS-ZAOL@EC2309A眾安高盛三九購A HKD    0.012    -       -       -       -      0.012              -                 -
 11530 MSBOCHK@EC2309A中銀摩利三九購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 11533 MS-TRIP@EC2406A攜程摩利四六購A HKD    0.079   0.073   0.074   0.084   0.078   0.074        700,000            57,025
 11534 MBHK&CG@EC2310A煤氣麥銀三十購A HKD    0.018    -       -       -       -      0.018              -                 -
 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    0.144   0.144   0.147   0.144   0.136   0.144        472,000            67,036
 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    0.035   0.04    0.042   0.043   0.038   0.041        625,000            25,625
 11545 MB-WUXI@EC2312B藥明麥銀三乙購B HKD    0.016   0.017   0.021   0.021   0.02    0.02         500,000            10,275
 11546 MS-CMB @EP2307A招行摩利三七沽A HKD    0.194   0.219   0.229   0.229   0.217   0.229        910,000           201,870
 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    0.51    0.49    0.51     -       -      0.51               -                 -
 11553 UBYKENR@EC2306A兗礦瑞銀三六購A HKD TRADING SUSPENDED 暫停買賣
 11554 UBXIAMI@EP2306A小米瑞銀三六沽A HKD    0.012    -       -       -       -      0.012              -                 -
 11555 HSPINAN@EP2312A平安匯豐三乙沽A HKD    0.09    0.089   0.091   0.091   0.086   0.09      70,260,000         6,209,770
 11556 HSPINAN@EC2308A平安匯豐三八購A HKD    0.01    0.01    0.013   0.012   0.011   0.012        150,000             1,665
 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    0.119   0.114   0.116   0.117   0.115   0.115      1,040,000           120,560
 11562 JPTENCT@EP2306G騰訊摩通三六沽G HKD    0.01     -       -       -       -      0.01               -                 -
 11565 GS-TRIP@EC2406A攜程高盛四六購A HKD    0.074   0.071   0.073   0.082   0.081   0.072        250,000            20,275
 11567 GSANTAS@EC2307A安踏高盛三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 11568 GS-HSBC@EP2306B匯豐高盛三六沽B HKD TRADING SUSPENDED 暫停買賣
 11570 GS-AGBK@EC2403A農行高盛四三購A HKD    0.183   0.182   0.185   0.196   0.178   0.185      7,494,000         1,385,876
 11573 GSFOPHA@EC2307A復醫高盛三七購A HKD    0.012    -       -       -       -      0.012              -                 -
 11576 GS-SHKP@EC2312A新地高盛三乙購A HKD    0.033   0.03    0.032    -       -      0.032              -                 -
 11577 GS-GEG @EC2312B銀河高盛三乙購B HKD    0.054   0.049   0.05    0.058   0.05    0.05       1,650,000            89,750
 11579 MS-WUXI@EC2312B藥明摩利三乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 11581 MSZIJIN@EC2312A紫金摩利三乙購A HKD    0.104   0.112   0.114   0.128   0.117   0.114      1,880,000           233,280
 11582 MSCSHEN@EC2312A神華摩利三乙購A HKD    0.057   0.049   0.051    -       -      0.05               -                 -
 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    0.014    -       -       -       -      0.014              -                 -
 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    -       -      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    0.044   0.039   0.044    -       -      0.044              -                 -
 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    -       -      0.015              -                 -
 11601 BPXPENG@EC2401A小鵬法巴四一購A HKD    0.066   0.061   0.062   0.066   0.064   0.062        160,000            10,420
 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    0.045   0.052   0.053   0.072   0.046   0.053     11,762,500           704,512
 11605 BP-COVS@EC2310A中海法巴三十購A HKD    0.015   0.013   0.015    -       -      0.015              -                 -
 11606 BP-TRIP@EC2308A攜程法巴三八購A HKD    0.015    -      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    0.011    -       -      0.011   0.011   0.011        910,000            10,010
 11610 BICPAIR@EC2312B國泰中銀三乙購B HKD    0.04    0.035   0.038    -       -      0.038              -                 -
 11612 MS-AGBK@EC2403A農行摩利四三購A HKD    0.142   0.139   0.143    -       -      0.142              -                 -
 11613 MSBYDEI@EC2412A比電摩利四乙購A HKD    0.118   0.12    0.123    -       -      0.12               -                 -
 11614 MSZCRRC@EC2403A株車摩利四三購A HKD    0.083   0.066   0.067   0.072   0.072   0.067        100,000             7,200
 11616 MS-NTES@EC2309A網易摩利三九購A HKD    0.215   0.207   0.21     -       -      0.21               -                 -
 11619 SG-BYD @EC2312A比迪法興三乙購A HKD    0.016   0.016   0.017    -       -      0.016              -                 -
 11622 HS-NTES@EC2307A網易匯豐三七購A HKD    0.054   0.044   0.05    0.069   0.049   0.05       5,200,000           298,775
 11623 HSCLIFE@EC2310A中壽匯豐三十購A HKD    0.079   0.071   0.074    -       -      0.074              -                 -
 11628 HSYKENR@EC2310A兗礦匯豐三十購A HKD    0.015    -       -       -       -      0.015              -                 -
 11629 HSXIAMI@EC2310A小米匯豐三十購A HKD    0.048   0.045   0.047   0.053   0.043   0.045    111,594,000         5,332,768
 11630 HSLENOV@EC2409A聯想匯豐四九購A HKD    0.265   0.27    0.275    -       -      0.27               -                 -
 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    0.44    0.455   0.47     -       -      0.455              -                 -
 11633 JP-HSI @EC2308A瓻摩通三八購A HKD    0.011    -      0.013   0.011   0.011   0.011        300,000             3,300
 11634 JPCLIFE@EC2312B中壽摩通三乙購B HKD    0.054   0.055   0.056   0.061   0.055   0.055      4,295,000           243,650
 11636 JPCPAIR@EC2312A國泰摩通三乙購A HKD    0.03    0.023   0.028   0.024   0.024   0.024        200,000             4,800
 11637 SG-CTEL@EC2309A國信法興三九購A HKD    0.181   0.198   0.204   0.217   0.188   0.204      8,962,000         1,848,120
 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    0.019   0.02    0.021    -       -      0.02               -                 -
 11643 GS-PSBC@EC2306A郵銀高盛三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.078   0.087   0.088   0.094   0.09    0.088        100,000             9,360
 11648 GSZIJIN@EC2308A紫金高盛三八購A HKD    0.018   0.021   0.022   0.026   0.021   0.022      1,010,000            21,960
 11649 GSCPAIR@EC2312A國泰高盛三乙購A HKD    0.026   0.023   0.024    -       -      0.024              -                 -
 11652 GSCLIFE@EC2312A中壽高盛三乙購A HKD    0.111   0.104   0.105   0.11    0.106   0.105        500,000            54,000
 11653 GSCLIFE@EC2312B中壽高盛三乙購B HKD    0.064   0.06    0.061   0.065   0.059   0.06         350,000            21,850
 11654 GSCSHEN@EC2312A神華高盛三乙購A HKD    0.056   0.053   0.054   0.064   0.059   0.054        400,000            24,800
 11657 GSSPDRG@EC2309AS金高盛三九購A HKD    0.208   0.207   0.209    -       -      0.208              -                 -
 11659 MB-KBLH@EC2307A建板麥銀三七購A HKD    0.015    -       -       -       -      0.015              -                 -
 11660 MBMINTH@EC2307A敏實麥銀三七購A HKD    0.02     -       -       -       -      0.02               -                 -
 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     -       -      0.01               -                 -
 11665 DS-CRBH@EC2311A華啤星展三甲購A HKD    0.03    0.024   0.026    -       -      0.026              -                 -
 11667 UBLENOV@EC2312B聯想瑞銀三乙購B HKD    0.08    0.086   0.088   0.092   0.084   0.087      1,510,000           131,850
 11668 UB-HSI @EC2308A瓻瑞銀三八購A HKD    0.01     -      0.01    0.01    0.01    0.01       1,100,000            11,000
 11670 UB-SHKP@EC2312A新地瑞銀三乙購A HKD    0.03    0.026   0.027   0.028   0.028   0.027         80,000             2,240
 11671 UB-WUXI@EC2312C藥明瑞銀三乙購C HKD    0.011   0.011   0.013   0.012   0.011   0.011        605,000             7,255
 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    0.027   0.026   0.027   0.026   0.026   0.026        100,000             2,600
 11674 JP-CUNI@EC2307A中聯摩通三七購A HKD    0.074   0.086   0.09    0.103   0.083   0.09       2,220,000           212,370
 11675 CT-HKEX@EP2306B港交花旗三六沽B HKD    0.079   0.05    0.054   0.06    0.036   0.051     40,370,000         1,846,330
 11677 CT-CMB @EP2307A招行花旗三七沽A HKD    0.33     -       -      0.375   0.34    0.36       9,200,000         3,249,500
 11678 CT-HSBC@EP2306B匯豐花旗三六沽B HKD TRADING SUSPENDED 暫停買賣
 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 TRADING SUSPENDED 暫停買賣
 11681 DS-AIA @EP2309A友邦星展三九沽A HKD    0.138   0.136   0.141    -       -      0.138              -                 -
 11682 JP-HSI @EP2306E瓻摩通三六沽E HKD    0.193   0.19    0.192   0.191   0.171   0.191      2,480,000           440,870
 11686 JP-HSI @EP2306F瓻摩通三六沽F HKD    0.123   0.119   0.121   0.12    0.107   0.119      6,080,000           690,940
 11687 SGMTUAN@EP2307A美團法興三七沽A HKD    0.146   0.131   0.135   0.131   0.11    0.131      2,330,000           285,410
 11688 HSALIBA@EP2308A阿里匯豐三八沽A HKD    0.11    0.107   0.109    -       -      0.109              -                 -
 11689 SG-HSI @EP2306D瓻法興三六沽D HKD    0.119   0.116   0.117   0.116   0.097   0.116      5,280,000           563,320
 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    0.208   0.203   0.207    -       -      0.207              -                 -
 11698 BP-BYD @EC2401A比迪法巴四一購A HKD    0.22    0.217   0.222    -       -      0.22               -                 -
 11699 BP-HSBC@EC2310A匯豐法巴三十購A HKD    0.495   0.465   0.48     -       -      0.48               -                 -
 11700 BP-HSBC@EC2401A匯豐法巴四一購A HKD    0.445   0.415   0.425    -       -      0.425              -                 -
 11701 BPXIAMI@EC2310A小米法巴三十購A HKD    0.046   0.044   0.045   0.052   0.045   0.045        667,000            32,182
 11704 BP-CCB @EC2401B建行法巴四一購B HKD    0.108   0.099   0.102    -       -      0.103              -                 -
 11707 MSALIHI@EC2306A里康摩利三六購A HKD    0.029   0.025   0.028    -       -      0.028              -                 -
 11708 BPKUASO@EC2310B快手法巴三十購B HKD    0.015   0.015   0.016   0.016   0.016   0.016         30,000               480
 11709 BP-GEG @EC2407A銀河法巴四七購A HKD    0.084   0.078   0.079   0.088   0.08    0.079      1,800,000           154,250
 11710 UBALIBA@EP2309B阿里瑞銀三九沽B HKD    0.153   0.15    0.151   0.152   0.136   0.151      6,320,000           900,820
 11713 UBALIBA@EP2306C阿里瑞銀三六沽C HKD    0.074   0.07    0.071   0.069   0.049   0.069      1,860,000           102,850
 11717 MB-ZAOL@EC2308A眾安麥銀三八購A HKD    0.049   0.032   0.034   0.047   0.045   0.034        200,000             9,200
 11719 MB-GAC @EC2312A廣汽麥銀三乙購A HKD    0.073   0.077   0.08     -       -      0.077              -                 -
 11720 MBBOCOM@EC2308A交銀麥銀三八購A HKD    0.044   0.042   0.046   0.05    0.05    0.046         52,000             2,600
 11721 MBXPENG@EP2309A小鵬麥銀三九沽A HKD    0.198   0.201   0.203   0.198   0.197   0.201        170,000            33,575
 11722 BI-CCB @EC2307A建行中銀三七購A HKD    0.018    -      0.017    -       -      0.017              -                 -
 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    0.216   0.216   0.226   0.231   0.231   0.226         25,000             5,775
 11726 MB-PMRB@EC2308A康龍麥銀三八購A HKD    0.01     -      0.011    -       -      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    0.73    0.70    0.72     -       -      0.72               -                 -
 11735 HS-HKEX@EP2308A港交匯豐三八沽A HKD    0.198   0.162   0.169   0.158   0.147   0.162      1,000,000           153,250
 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    0.01    0.01         150,000             1,500
 11740 HS-AIA @EC2312D友邦匯豐三乙購D HKD    0.02    0.019   0.02     -       -      0.02               -                 -
 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    0.154   0.157    -      0.159   0.149   0.157      8,400,000         1,269,650
 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    0.285   0.275   0.285   0.30    0.29    0.285        150,000            44,000
 11746 JPALIBA@EP2309B阿里摩通三九沽B HKD    0.152   0.15    0.152   0.152   0.136   0.151        580,000            82,540
 11748 JPCSHIP@EC2306A遠能摩通三六購A HKD    0.041   0.026   0.028    -       -      0.028              -                 -
 11752 JPJDCOM@EP2306B京東摩通三六沽B HKD TRADING SUSPENDED 暫停買賣
 11753 HS-AIA @EP2310A友邦匯豐三十沽A HKD    0.248   0.255   0.26     -       -      0.255              -                 -
 11754 UB-HSI @EP2306G瓻瑞銀三六沽G HKD    0.197   0.191   0.196    -       -      0.196              -                 -
 11756 UB-HSI @EP2306H瓻瑞銀三六沽H HKD    0.093   0.089   0.09    0.092   0.071   0.09       6,960,000           591,190
 11757 UBCSHIP@EC2306A遠能瑞銀三六購A HKD    0.042   0.027   0.028    -       -      0.029              -                 -
 11758 UBJDCOM@EP2306B京東瑞銀三六沽B HKD    0.56    0.51    0.52     -       -      0.52               -                 -
 11762 MSXIAMI@EC2309A小米摩利三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 11767 UBTENCT@EP2312B騰訊瑞銀三乙沽B HKD    0.072   0.066   0.067   0.071   0.06    0.066  1,095,040,000        71,075,110
 11768 UB-CMOB@EC2309A中移瑞銀三九購A HKD    0.255   0.255   0.265   0.28    0.247   0.255      1,145,000           296,400
 11769 DSALIBA@EP2306A阿里星展三六沽A HKD    0.07    0.065   0.072    -       -      0.07               -                 -
 11773 DSTENCT@EP2309A騰訊星展三九沽A HKD    0.07    0.058   0.061   0.064   0.05    0.058     88,280,000         4,758,790
 11779 GJ-AIA @EC2402A友邦國君四二購A HKD    0.033   0.029   0.032   0.034   0.034   0.032         10,000               340
 11781 MB-DFMG@EC2308A東風麥銀三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 11788 GJ-HKEX@EP2311A港交國君三甲沽A HKD    0.121   0.102   0.107   0.098   0.094   0.102      3,320,000           312,480
 11789 GJKUASO@EP2309A快手國君三九沽A HKD    0.176   0.161   0.165    -       -      0.165              -                 -
 11790 GJPINAN@EC2306B平安國君三六購B HKD TRADING SUSPENDED 暫停買賣
 11791 DS-AAC @EC2306A瑞聲星展三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11792 CT-HSI @EC2307B瓻花旗三七購B HKD    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    0.20     -       -      0.187   0.18    0.189         60,000            11,010
 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    0.22    0.18     -      0.214   0.20    0.215      2,050,000           430,950
 11800 BPTENCT@EC2310E騰訊法巴三十購E HKD    0.045   0.042   0.05    0.052   0.051   0.049      3,400,000           175,480
 11801 BPTENCT@EC2308B騰訊法巴三八購B HKD    0.014   0.016   0.02    0.025   0.019   0.02       1,980,000            42,540
 11803 BPTENCT@EC2311B騰訊法巴三甲購B HKD    0.048   0.052   0.054   0.062   0.051   0.054      4,340,000           254,340
 11804 BPTENCT@EC2401D騰訊法巴四一購D HKD    0.064   0.071   0.072   0.081   0.068   0.071      7,220,000           548,700
 11805 HSTENCT@EC2308B騰訊匯豐三八購B HKD    0.014   0.013   0.017   0.022   0.017   0.017      2,590,000            49,790
 11806 HSTENCT@EC2308C騰訊匯豐三八購C HKD    0.011    -      0.013   0.014   0.014   0.013        400,000             5,600
 11807 HSTENCT@EC2309C騰訊匯豐三九購C HKD    0.015   0.015   0.019   0.019   0.018   0.018        160,000             2,920
 11808 HS-GCL @EC2308B協鑫匯豐三八購B HKD    0.013    -      0.01     -       -      0.01               -                 -
 11809 HSTENCT@EP2306F騰訊匯豐三六沽F HKD TRADING SUSPENDED 暫停買賣
 11810 HSTENCT@EP2308A騰訊匯豐三八沽A HKD    0.131   0.114   0.117   0.12    0.09    0.116     66,840,000         6,700,450
 11812 HSTENCT@EC2306D騰訊匯豐三六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 11813 HS-HSI @EP2309A瓻匯豐三九沽A HKD    0.207   0.207   0.209   0.197   0.192   0.207      3,500,000           687,000
 11816 HS-HSI @EP2309B瓻匯豐三九沽B HKD    0.18    0.174   0.178   0.17    0.17    0.174        130,000            22,100
 11817 SG-AAC @EC2309A瑞聲法興三九購A HKD    0.046   0.03    0.032   0.049   0.028   0.03       1,850,000            66,100
 11820 JPALIBA@EP2306B阿里摩通三六沽B HKD    0.072   0.07    0.071   0.072   0.049   0.071      3,960,000           221,090
 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    0.02    0.024   0.026   0.029   0.022   0.026        890,000            22,720
 11829 JPFOPHA@EC2307A復醫摩通三七購A HKD    0.015    -      0.02     -       -      0.015              -                 -
 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    0.023   0.011   0.012   0.018   0.012   0.012     13,100,000           196,050
 11840 JPZHJIN@EC2307A招金摩通三七購A HKD    0.173   0.192    -      0.202   0.191   0.202        622,500           122,642
 11841 JPLFGHL@EC2308A龍湖摩通三八購A HKD    0.036   0.027   0.032    -       -      0.032              -                 -
 11843 GSMTUAN@EP2306C美團高盛三六沽C HKD    0.50    0.485    -       -       -      0.50               -                 -
 11844 GS-SUNY@EC2308A舜光高盛三八購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 11845 GS-BILI@EC2309A嗶哩高盛三九購A HKD    0.012    -       -       -       -      0.012              -                 -
 11846 MSALIBA@EP2309B阿里摩利三九沽B HKD    0.154   0.151   0.153   0.135   0.135   0.151         20,000             2,700
 11850 GSALIBA@EP2306C阿里高盛三六沽C HKD    0.071   0.066   0.07    0.06    0.06    0.066         60,000             3,600
 11851 MS-HSBC@EP2309A匯豐摩利三九沽A HKD    0.021   0.016   0.018    -       -      0.018              -                 -
 11854 MB-SZIH@EC2308A深國麥銀三八購A HKD    0.025   0.022   0.026    -       -      0.025              -                 -
 11855 MB-HTSE@EC2308A海通麥銀三八購A HKD    0.028   0.022   0.025    -       -      0.025              -                 -
 11857 MB-PSBC@EC2308A郵銀麥銀三八購A HKD    0.02    0.012   0.017    -       -      0.017              -                 -
 11858 MB-SUNY@EC2310A舜光麥銀三十購A HKD    0.021   0.013   0.017    -       -      0.017              -                 -
 11859 MBTPSPT@EC2308A滔搏麥銀三八購A HKD    0.046   0.049   0.051   0.05    0.049   0.05         300,000            14,850
 11860 BI-HSI @EC2309C瓻中銀三九購C HKD    0.01     -       -       -       -      0.01               -                 -
 11861 BI-HSI @EP2309A瓻中銀三九沽A HKD    0.142   0.138   0.141   0.139   0.13    0.139        130,000            16,990
 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    0.016   0.017   0.021    -       -      0.017              -                 -
 11867 BITENCT@EC2309A騰訊中銀三九購A HKD    0.03    0.033   0.036   0.042   0.034   0.036        380,000            13,320
 11869 HS-SHKP@EC2306A新地匯豐三六購A HKD    0.078    -       -       -       -      0.078              -                 -
 11870 BITENCT@EP2309A騰訊中銀三九沽A HKD    0.168   0.145   0.151   0.128   0.128   0.146        500,000            64,000
 11871 UBTENCT@EP2309C騰訊瑞銀三九沽C HKD    0.053   0.048   0.049   0.051   0.04    0.048     13,160,000           576,720
 11875 UBXIAMI@EC2309A小米瑞銀三九購A HKD    0.015   0.013   0.015    -       -      0.014              -                 -
 11876 UB-SUNY@EC2308A舜光瑞銀三八購A HKD    0.013    -      0.015    -       -      0.013              -                 -
 11879 UBTENCT@EC2312B騰訊瑞銀三乙購B HKD    0.033   0.034   0.035   0.042   0.035   0.035      1,770,000            67,600
 11880 UBTENCT@EC2307A騰訊瑞銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -      0.018    -       -      0.01               -                 -
 11884 SGPINAN@EC2306B平安法興三六購B HKD    0.01     -       -       -       -      0.01               -                 -
 11887 HSMTUAN@EP2308A美團匯豐三八沽A HKD    0.44    0.42    0.44     -       -      0.44               -                 -
 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    0.019   0.018   0.021   0.02    0.018   0.02       1,780,000            32,460
 11892 MBTENCT@EC2307F騰訊麥銀三七購F HKD    0.01     -      0.023    -       -      0.01               -                 -
 11893 MBTENCT@EC2404A騰訊麥銀四四購A HKD    0.055   0.061   0.062   0.07    0.061   0.061     21,490,000         1,403,150
 11895 MB-HSBC@EC2307B匯豐麥銀三七購B HKD    0.048   0.042   0.049   0.047   0.047   0.047         20,000               940
 11896 CTTENCT@EC2309C騰訊花旗三九購C HKD    0.023   0.023   0.027    -       -      0.023              -                 -
 11897 CTTENCT@EP2306D騰訊花旗三六沽D HKD    0.47    0.39    0.40     -       -      0.40               -                 -
 11900 CTTENCT@EC2307A騰訊花旗三七購A HKD    0.01     -      0.021   0.01    0.01    0.01         430,000             4,300
 11904 BPALIBA@EC2402A阿里法巴四二購A HKD    0.025   0.025   0.026    -       -      0.025              -                 -
 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    0.169   0.163   0.168    -       -      0.168              -                 -
 11910 BPTENCT@EC2402A騰訊法巴四二購A HKD    0.056   0.062   0.063   0.072   0.058   0.063      6,670,000           446,940
 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    0.016   0.014   0.015    -       -      0.015              -                 -
 11913 BP-ICBC@EC2308A工行法巴三八購A HKD    0.029   0.023   0.025    -       -      0.025              -                 -
 11914 BP-CCB @EC2308A建行法巴三八購A HKD    0.015   0.013   0.014   0.013   0.013   0.013        100,000             1,300
 11915 BPCITSE@EC2401A中証法巴四一購A HKD    0.034   0.036   0.037   0.037   0.036   0.037        200,000             7,250
 11916 BP-WUXI@EC2310A藥明法巴三十購A HKD    0.015   0.016   0.018    -       -      0.017              -                 -
 11917 GSTENCT@EC2307A騰訊高盛三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11918 JP-CGHL@EC2402A中燃摩通四二購A HKD    0.05    0.064   0.066   0.06    0.058   0.064        400,000            23,500
 11919 JPCRPOW@EC2306A潤電摩通三六購A HKD    0.014    -      0.013    -       -      0.013              -                 -
 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    0.023   0.019   0.024    -       -      0.023              -                 -
 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    0.11    0.105   0.107    -       -      0.107              -                 -
 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    0.04    0.038   0.039   0.042   0.038   0.038        975,000            39,500
 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    0.30    0.30    0.305    -       -      0.30               -                 -
 11930 MSCPAIR@EC2312A國泰摩利三乙購A HKD    0.019   0.017   0.018   0.018   0.018   0.018        100,000             1,800
 11931 MSCLIFE@EP2309A中壽摩利三九沽A HKD    0.13    0.132   0.134    -       -      0.132              -                 -
 11932 MS-HSBC@EC2306D匯豐摩利三六購D HKD    0.134   0.116   0.12     -       -      0.12               -                 -
 11933 MSCP&CC@EC2309A中化摩利三九購A HKD    0.43    0.44    0.46     -       -      0.44               -                 -
 11936 HS-HSI @EP2309C瓻匯豐三九沽C HKD    0.265   0.25    0.27     -       -      0.265              -                 -
 11937 HS-HKEX@EP2311A港交匯豐三甲沽A HKD    0.128   0.113   0.117   0.117   0.101   0.114     98,360,000        10,770,240
 11938 BIGEELY@EC2309B吉利中銀三九購B HKD    0.02    0.013    -       -       -      0.02               -                 -
 11939 BIGEELY@EP2309A吉利中銀三九沽A HKD    0.086   0.084   0.088   0.084   0.082   0.084        200,000            16,600
 11940 BICLIFE@EC2312B中壽中銀三乙購B HKD    0.056   0.044   0.055    -       -      0.054              -                 -
 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    -      0.02     -       -      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    0.011   0.01    0.013    -       -      0.011              -                 -
 11949 MS-HKEX@EP2307A港交摩利三七沽A HKD    0.184   0.154   0.157   0.156   0.128   0.153     17,680,000         2,619,130
 11952 HSALIBA@EP2312C阿里匯豐三乙沽C HKD    0.225   0.227   0.23     -       -      0.227              -                 -
 11953 HS-HSI @EP2309D瓻匯豐三九沽D HKD    0.232   0.23    0.234    -       -      0.232              -                 -
 11955 MBALIBA@EC2412A阿里麥銀四乙購A HKD    0.043   0.042   0.043   0.045   0.045   0.043        400,000            18,000
 11956 MB-CMOB@EP2306A中移麥銀三六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 11961 UB-HSBC@EP2309A匯豐瑞銀三九沽A HKD    0.027   0.026   0.027    -       -      0.027              -                 -
 11962 UB-HKEX@EP2307A港交瑞銀三七沽A HKD    0.196   0.165   0.168   0.16    0.149   0.164      1,910,000           301,880
 11963 UBCRPOW@EC2306A潤電瑞銀三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 11964 SGKUASO@EP2309B快手法興三九沽B HKD    0.163   0.149   0.151   0.15    0.136   0.15      10,525,000         1,489,260
 11965 SG-HKEX@EP2307B港交法興三七沽B HKD    0.206   0.16    0.17     -       -      0.17               -                 -
 11967 GSALIBA@EC2403B阿里高盛四三購B HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 11969 GS-HKEX@EP2307A港交高盛三七沽A HKD    0.191   0.158   0.16    0.161   0.131   0.157      3,330,000           492,460
 11970 GS-GWMC@EP2306A長汽高盛三六沽A HKD TRADING SUSPENDED 暫停買賣
 11972 JP-HKEX@EP2311A港交摩通三甲沽A HKD    0.127   0.11    0.111   0.116   0.098   0.11     185,130,000        19,596,360
 11973 JP-HSBC@EP2309A匯豐摩通三九沽A HKD    0.027   0.027   0.032    -       -      0.027              -                 -
 11975 JP-HKEX@EP2307A港交摩通三七沽A HKD    0.189   0.16    0.162   0.16    0.137   0.16      32,980,000         4,964,160
 11976 JPAVICN@EC2405A中科摩通四五購A HKD    0.188   0.188   0.189   0.191   0.183   0.188      1,140,000           213,540
 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     -      0.01     -       -      0.01               -                 -
 11981 MB-LINK@EP2504A領展麥銀五四沽A HKD    0.32    0.32    0.33     -       -      0.32               -                 -
 11982 MBCRAIL@EC2309A中鐵麥銀三九購A HKD    0.21    0.225   0.241   0.234   0.203   0.225      1,000,000           220,000
 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    0.28    0.285   0.29     -       -      0.285              -                 -
 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    0.103   0.106   0.11     -       -      0.106              -                 -
 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    0.125   0.107   0.109   0.112   0.086   0.108     27,600,000         2,823,630
 11996 MBMTUAN@EC2403A美團麥銀四三購A HKD    0.02    0.019   0.023    -       -      0.02               -                 -
 11997 GJTENCT@EC2308A騰訊國君三八購A HKD    0.013    -      0.016   0.016   0.016   0.016         50,000               800
 11999 BP-AAC @EC2310A瑞聲法巴三十購A HKD    0.041   0.033   0.034   0.046   0.032   0.033      1,180,000            44,430
 12101 BP-HSBC@EC2307A匯豐法巴三七購A HKD    0.154   0.13    0.137   0.137   0.133   0.137        180,000            24,420
 12102 BPALIBA@EC2404B阿里法巴四四購B HKD    0.017   0.016   0.017    -       -      0.017              -                 -
 12103 BPALIBA@EC2402B阿里法巴四二購B HKD    0.018   0.018   0.019    -       -      0.018              -                 -
 12105 BP-BYD @EC2307A比迪法巴三七購A HKD    0.062   0.057   0.061    -       -      0.061              -                 -
 12106 BP-HKEX@EC2306D港交法巴三六購D HKD TRADING SUSPENDED 暫停買賣
 12107 BP-HKEX@EC2401B港交法巴四一購B HKD    0.015   0.014   0.015   0.015   0.015   0.015        210,000             3,150
 12108 BP-HSBC@EC2402A匯豐法巴四二購A HKD    0.305   0.28    0.29    0.30    0.30    0.29         600,000           180,000
 12109 BI-SHKP@EC2312A新地中銀三乙購A HKD    0.035   0.028   0.032    -       -      0.032              -                 -
 12110 BI-CKH @EC2312A長和中銀三乙購A HKD    0.055   0.043   0.046   0.046   0.045   0.046         35,000             1,580
 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    0.11    0.106   0.108   0.115   0.111   0.108      2,088,000           236,676
 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     -       -      0.02               -                 -
 12115 MB-BYD @EC2406A比迪麥銀四六購A HKD    0.30    0.30    0.305   0.305   0.295   0.30       1,000,000           297,500
 12116 MB-HKEX@EC2406A港交麥銀四六購A HKD    0.026   0.028   0.031    -       -      0.028              -                 -
 12117 UBALIBA@EC2403B阿里瑞銀四三購B HKD    0.015   0.015   0.016   0.016   0.015   0.016        420,000             6,700
 12119 UBCNOOC@EC2312A海油瑞銀三乙購A HKD    0.173   0.184   0.189    -       -      0.184              -                 -
 12120 UBSANDS@EC2307B金沙瑞銀三七購B HKD    0.01     -      0.016    -       -      0.01               -                 -
 12121 UB-CMB @EP2307A招行瑞銀三七沽A HKD    0.31    0.33    0.335    -       -      0.33               -                 -
 12122 UB-HKEX@EP2311A港交瑞銀三甲沽A HKD    0.125   0.11    0.112   0.113   0.097   0.111     25,140,000         2,647,250
 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               -                 -
 12126 DSTRAHK@EC2312C盈富星展三乙購C HKD    0.016   0.015   0.017   0.017   0.017   0.017          5,000                85
 12127 GSKUASO@EP2309B快手高盛三九沽B HKD    0.163   0.151   0.153   0.155   0.14    0.151        400,000            59,100
 12128 GS-HKEX@EP2311A港交高盛三甲沽A HKD    0.117   0.104   0.105   0.106   0.093   0.104        920,000            91,980
 12131 GSTENCT@EC2308A騰訊高盛三八購A HKD    0.014   0.015   0.016   0.018   0.016   0.016        180,000             3,000
 12135 GSALIBA@EC2309B阿里高盛三九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12138 JPTENCT@EC2312B騰訊摩通三乙購B HKD    0.028   0.026   0.031   0.031   0.031   0.031         20,000               620
 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    0.207   0.204   0.205    -       -      0.205              -                 -
 12144 JPCSHEN@EC2312A神華摩通三乙購A HKD    0.063   0.058   0.059   0.068   0.063   0.058      1,100,000            71,800
 12145 JP-HSI @EC2308B瓻摩通三八購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.42    0.42     -       -       -      0.425              -                 -
 12152 CTPINAN@EP2307A平安花旗三七沽A HKD    0.222   0.219   0.223   0.225   0.206   0.22       3,130,000           676,075
 12153 CTJDCOM@EP2307A京東花旗三七沽A HKD    0.92     -       -       -       -      0.91               -                 -
 12154 CTMTUAN@EP2306B美團花旗三六沽B HKD    0.52    0.50     -       -       -      0.52               -                 -
 12155 CT-HKEX@EP2307A港交花旗三七沽A HKD    0.395   0.31     -       -       -      0.38               -                 -
 12156 CTALIBA@EP2309B阿里花旗三九沽B HKD    0.37    0.365    -       -       -      0.37               -                 -
 12157 MSTENCT@EC2307D騰訊摩利三七購D HKD    0.01     -       -       -       -      0.01               -                 -
 12158 MSMTUAN@EP2307B美團摩利三七沽B HKD    0.45    0.43    0.44     -       -      0.44               -                 -
 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               -                 -
 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    0.029   0.021   0.041    -       -      0.029              -                 -
 12163 BIPINAN@EC2312A平安中銀三乙購A HKD    0.025    -       -       -       -      0.025              -                 -
 12164 BIPINAN@EP2407A平安中銀四七沽A HKD    0.171   0.174   0.178    -       -      0.174              -                 -
 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    0.033   0.03    0.031    -       -      0.031              -                 -
 12168 MB-SJM @EC2405A澳博麥銀四五購A HKD    0.038   0.035   0.037    -       -      0.037              -                 -
 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               -                 -
 12173 UBHSTEC@EP2309A甯鼒蝏三九沽A HKD    0.20    0.196   0.198    -       -      0.198              -                 -
 12174 UBTENCT@EP2307C騰訊瑞銀三七沽C HKD    0.129   0.108   0.111   0.13    0.087   0.108     29,760,000         2,985,780
 12175 UBCSHEN@EC2312A神華瑞銀三乙購A HKD    0.06    0.056   0.057   0.066   0.063   0.057        400,000            25,400
 12177 UBALIBA@EC2308A阿里瑞銀三八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12178 UB-HSI @EC2308B瓻瑞銀三八購B HKD    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    0.166   0.153   0.155   0.163   0.14    0.155      5,120,000           764,940
 12182 HSTENCT@EP2308B騰訊匯豐三八沽B HKD    0.226   0.196   0.20    0.209   0.168   0.196      1,880,000           333,640
 12183 BPTENCT@EP2308A騰訊法巴三八沽A HKD    0.13    0.111   0.113   0.119   0.096   0.111      4,780,000           517,500
 12186 BPTENCT@EC2307F騰訊法巴三七購F HKD    0.01     -       -       -       -      0.01               -                 -
 12187 BPJDCOM@EC2307C京東法巴三七購C HKD    0.01     -       -       -       -      0.01               -                 -
 12188 BPBAIDU@EC2404A百度法巴四四購A HKD    0.074   0.08    0.081   0.088   0.077   0.081        590,000            47,345
 12189 BPXPENG@EC2402A小鵬法巴四二購A HKD    0.051   0.048   0.049   0.052   0.05    0.049        580,000            29,120
 12190 BP-NTES@EC2309A網易法巴三九購A HKD    0.112   0.106   0.109   0.134   0.106   0.108      2,415,000           283,035
 12191 MSINBIO@EC2312A信藥摩利三乙購A HKD    0.196   0.192   0.195    -       -      0.195              -                 -
 12192 BP-CMB @EC2308A招行法巴三八購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 12193 SGYKENR@EP2309A兗礦法興三九沽A HKD    0.29    0.285   0.295   0.285   0.275   0.285         24,000             6,700
 12195 SG-BYD @EP2307A比迪法興三七沽A HKD    0.011    -      0.013   0.011   0.011   0.011        100,000             1,100
 12196 SGTENCT@EP2307B騰訊法興三七沽B HKD    0.118   0.102   0.106   0.111   0.083   0.103     17,220,000         1,674,390
 12197 GS-HSBC@EC2306C匯豐高盛三六購C HKD    0.144   0.124   0.128   0.118   0.118   0.124         40,000             4,720
 12198 GSTENCT@EP2307C騰訊高盛三七沽C HKD    0.129   0.105   0.107   0.129   0.085   0.106     14,370,000         1,397,690
 12199 GS-BYD @EC2307A比迪高盛三七購A HKD    0.028   0.025   0.027   0.029   0.026   0.027        605,000            16,715
 12202 JP-HSI @EP2309A瓻摩通三九沽A HKD    0.177   0.173   0.174   0.174   0.16    0.173      2,580,000           429,780
 12203 JP-HSI @EP2309B瓻摩通三九沽B HKD    0.202   0.198   0.199   0.192   0.184   0.198         40,000             7,520
 12204 JP-HSI @EP2309C瓻摩通三九沽C HKD    0.137   0.133   0.134   0.135   0.121   0.134  2,038,150,000       256,965,660
 12207 JP-BYD @EP2307A比迪摩通三七沽A HKD    0.01     -      0.015    -       -      0.01               -                 -
 12209 JPGSBIO@EC2403A金斯摩通四三購A HKD    0.03    0.029   0.03     -       -      0.03               -                 -
 12210 JPLENOV@EC2312B聯想摩通三乙購B HKD    0.081   0.089   0.09    0.096   0.093   0.09         300,000            28,150
 12211 JPTENCT@EP2311A騰訊摩通三甲沽A HKD    0.191   0.183   0.188    -       -      0.188              -                 -
 12213 JPTENCT@EP2307B騰訊摩通三七沽B HKD    0.127   0.112   0.115   0.121   0.089   0.113     21,040,000         2,099,310
 12214 JPYKENR@EC2306A兗礦摩通三六購A HKD TRADING SUSPENDED 暫停買賣
 12215 JPALIBA@EC2403B阿里摩通四三購B HKD    0.015   0.014   0.016    -       -      0.015              -                 -
 12216 JP-HSBC@EP2307A匯豐摩通三七沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12217 JPJDCOM@EP2307B京東摩通三七沽B HKD    0.76    0.71    0.74     -       -      0.74               -                 -
 12218 JPKUASO@EC2310A快手摩通三十購A HKD    0.011   0.012   0.013   0.014   0.014   0.013        830,000            11,620
 12220 JPKUASO@EP2309C快手摩通三九沽C HKD    0.167   0.154   0.155   0.163   0.14    0.155      3,320,000           496,590
 12221 JPYKENR@EP2307A兗礦摩通三七沽A HKD    0.47    0.465   0.48     -       -      0.47               -                 -
 12222 MBALIBA@EP2307B阿里麥銀三七沽B HKD    0.295   0.295   0.31     -       -      0.295              -                 -
 12223 EA-HKEX@EC2311A港交東亞三甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 12224 EATENCT@EC2309A騰訊東亞三九購A HKD    0.018   0.019   0.021    -       -      0.019              -                 -
 12226 EAALIBA@EC2404A阿里東亞四四購A HKD    0.027   0.025   0.028   0.03    0.03    0.028        100,000             3,000
 12229 MB-SZIG@EC2404A申洲麥銀四四購A HKD    0.039   0.034   0.035    -       -      0.035              -                 -
 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    0.015    -       -       -       -      0.015              -                 -
 12232 DSTENCT@EC2309B騰訊星展三九購B HKD    0.021   0.017   0.023   0.024   0.021   0.023         20,000               450
 12233 MSALIBA@EP2312C阿里摩利三乙沽C HKD    0.23    0.23    0.232    -       -      0.23               -                 -
 12234 MSGEELY@EP2307A吉利摩利三七沽A HKD    0.255   0.26    0.27     -       -      0.26               -                 -
 12235 MB-MNIU@EC2506A蒙牛麥銀五六購A HKD    0.142   0.129   0.131    -       -      0.131              -                 -
 12237 SGTENCT@EC2307B騰訊法興三七購B HKD    0.01     -       -       -       -      0.01               -                 -
 12238 SG-BYD @EC2312B比迪法興三乙購B HKD    0.131   0.13    0.132   0.135   0.129   0.131      5,000,000           661,500
 12239 SGALIBA@EC2403A阿里法興四三購A HKD    0.015   0.014   0.016   0.016   0.016   0.016        400,000             6,400
 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    0.07    0.066   0.067    -       -      0.067              -                 -
 12245 BPTENCT@EC2309C騰訊法巴三九購C HKD    0.02    0.02    0.021    -       -      0.02               -                 -
 12246 BP-BYD @EC2308A比迪法巴三八購A HKD    0.041   0.039   0.041    -       -      0.041              -                 -
 12247 UB-HSI @EP2309A瓻瑞銀三九沽A HKD    0.202   0.201   0.202    -       -      0.202              -                 -
 12248 UB-HSI @EP2309B瓻瑞銀三九沽B HKD    0.178   0.175   0.176   0.173   0.159   0.175      4,390,000           739,470
 12249 UB-HSI @EP2309C瓻瑞銀三九沽C HKD    0.137   0.132   0.134   0.135   0.121   0.132    778,600,000        96,307,680
 12251 UB-HSI @EP2307B瓻瑞銀三七沽B HKD    0.214   0.211   0.214    -       -      0.214              -                 -
 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    0.027   0.027   0.028   0.029   0.028   0.028        400,000            11,400
 12257 HSALIBA@EC2404A阿里匯豐四四購A HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 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    0.30    0.295   0.315   0.285   0.285   0.295        150,000            42,750
 12265 HSAIRCN@EC2312A國航匯豐三乙購A HKD    0.038   0.021   0.022   0.028   0.025   0.022      1,000,000            26,000
 12266 GSTENCT@EC2307B騰訊高盛三七購B HKD    0.01     -       -       -       -      0.01               -                 -
 12270 JP-DGL @EC2309A東岳摩通三九購A HKD    0.026   0.023   0.028    -       -      0.026              -                 -
 12271 JP-CKH @EC2307A長和摩通三七購A HKD    0.045   0.032   0.033   0.036   0.032   0.032        570,000            19,080
 12272 JPPINAN@EP2406A平安摩通四六沽A HKD    0.169   0.168   0.17     -       -      0.169              -                 -
 12273 UBGEELY@EP2307A吉利瑞銀三七沽A HKD    0.26    0.265   0.275    -       -      0.265              -                 -
 12274 UBMTUAN@EC2309A美團瑞銀三九購A HKD    0.011    -       -       -       -      0.011              -                 -
 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    0.168   0.166   0.167   0.169   0.164   0.166      1,900,000           316,150
 12281 GJ-BYD @EC2307A比迪國君三七購A HKD    0.023   0.022   0.026   0.029   0.023   0.025      2,500,000            61,870
 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    0.174   0.171   0.174   0.177   0.17    0.171     17,450,000         3,052,300
 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    0.067   0.059   0.064    -       -      0.065              -                 -
 12287 DSTENCT@EC2309A騰訊星展三九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12289 MSTENCT@EC2308C騰訊摩利三八購C HKD    0.015   0.015   0.017    -       -      0.015              -                 -
 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    0.016   0.016   0.018    -       -      0.016              -                 -
 12293 MSTENCT@EC2312B騰訊摩利三乙購B HKD    0.022   0.022   0.024   0.027   0.022   0.024      5,220,000           128,130
 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    0.028   0.021   0.023   0.023   0.021   0.021        140,000             3,080
 12297 MBPETCH@EC2307A中油麥銀三七購A HKD    0.68    0.73    0.76     -       -      0.74               -                 -
 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    0.022   0.016   0.02     -       -      0.02               -                 -
 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    0.024   0.026   0.031   0.029   0.028   0.029        130,000             3,695
 12306 MBSTANC@EC2405A渣打麥銀四五購A HKD    0.13    0.132   0.134    -       -      0.132              -                 -
 12307 MB-JDHI@EC2405A京健麥銀四五購A HKD    0.068   0.069   0.07    0.074   0.072   0.07         200,000            14,600
 12309 MB-CMBC@EC2308A民行麥銀三八購A HKD    0.087   0.065   0.069   0.073   0.067   0.067        800,000            55,400
 12310 MB-JXR @EC2401A錦欣麥銀四一購A HKD    0.021   0.019   0.022    -       -      0.021              -                 -
 12311 CTCLIFE@EC2312B中壽花旗三乙購B HKD    0.052   0.036    -      0.054   0.049   0.049      5,930,000           301,230
 12312 CTXIAMI@EP2307A小米花旗三七沽A HKD    0.144   0.135    -      0.147   0.123   0.147      3,807,000           514,306
 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    0.30    0.295    -       -       -      0.30               -                 -
 12315 CTPINAN@EP2406A平安花旗四六沽A HKD    0.171    -       -      0.174   0.169   0.173      6,550,000         1,126,300
 12317 SGPINAN@EP2406A平安法興四六沽A HKD    0.17    0.168   0.17    0.167   0.166   0.168      1,000,000           166,400
 12320 BPTENCT@EC2310F騰訊法巴三十購F HKD    0.028   0.028   0.03    0.035   0.031   0.03      13,680,000           444,880
 12321 BPTENCT@EC2312B騰訊法巴三乙購B HKD    0.026   0.027   0.029    -       -      0.028              -                 -
 12322 HS-HKEX@EC2307A港交匯豐三七購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 12323 HS-HKEX@EP2308B港交匯豐三八沽B HKD    0.33    0.295   0.305   0.275   0.27    0.29          20,000             5,450
 12324 HSTENCT@EC2312B騰訊匯豐三乙購B HKD    0.025   0.026   0.028    -       -      0.026              -                 -
 12327 HSMTUAN@EC2306C美團匯豐三六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12328 JP-HSI @EP2309D瓻摩通三九沽D HKD    0.25    0.25    0.255   0.247   0.236   0.25         340,000            82,840
 12329 MB-CLIT@EC2404A閱文麥銀四四購A HKD    0.065   0.061   0.062   0.066   0.065   0.063        310,000            20,310
 12332 JP-HSI @EP2307A瓻摩通三七沽A HKD    0.213   0.211   0.212   0.21    0.185   0.211      1,040,000           206,220
 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    0.229   0.228   0.229    -       -      0.228              -                 -
 12335 JPGEELY@EP2307A吉利摩通三七沽A HKD    0.26    0.265   0.28     -       -      0.265              -                 -
 12336 JPALIBA@EP2307B阿里摩通三七沽B HKD    0.29    0.295   0.305    -       -      0.29               -                 -
 12338 JP-HSBC@EC2307A匯豐摩通三七購A HKD    0.039   0.032   0.035   0.034   0.031   0.032        800,000            26,600
 12341 JPCP&CC@EC2309A中化摩通三九購A HKD    0.45    0.47    0.475    -       -      0.47               -                 -
 12342 MBPOMRT@EC2306A泡瑪麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 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    0.16    0.158   0.162   0.16    0.157   0.16       2,025,000           320,250
 12346 DS-AIA @EC2312D友邦星展三乙購D HKD    0.021   0.018   0.021    -       -      0.021              -                 -
 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    0.097   0.095   0.097    -       -      0.097              -                 -
 12352 MSYKENR@EP2309A兗礦摩利三九沽A HKD    0.285   0.275   0.28    0.27    0.27    0.275        100,000            27,000
 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    0.255   0.255   0.26     -       -      0.255              -                 -
 12373 UBGEELY@EC2306A吉利瑞銀三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 12374 UBZIJIN@EC2311A紫金瑞銀三甲購A HKD    0.021   0.022   0.024    -       -      0.023              -                 -
 12375 UBALIBA@EP2312B阿里瑞銀三乙沽B HKD    0.23    0.228   0.229   0.23    0.213   0.227      4,040,000           884,230
 12376 UBALIBA@EP2307B阿里瑞銀三七沽B HKD    0.30    0.30    0.31     -       -      0.30               -                 -
 12381 UBCP&CC@EC2309A中化瑞銀三九購A HKD    0.455   0.46    0.475    -       -      0.46               -                 -
 12382 UBXINYI@EC2309A信義瑞銀三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 12383 UB-HSBC@EC2307A匯豐瑞銀三七購A HKD    0.037   0.031   0.032   0.031   0.028   0.031         84,000             2,424
 12384 BI-HSBC@EC2309C匯豐中銀三九購C HKD    0.046   0.034   0.044    -       -      0.043              -                 -
 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    0.228   0.228   0.232    -       -      0.228              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 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 TRADING SUSPENDED 暫停買賣
 12399 JPXIAMI@EC2309A小米摩通三九購A HKD    0.015   0.013   0.018    -       -      0.015              -                 -
 12400 JP-CICC@EC2312B中金摩通三乙購B HKD    0.04    0.039   0.04    0.043   0.04    0.04         640,000            26,400
 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    0.027   0.018    -      0.026   0.022   0.026      6,928,000           165,744
 12405 CTJIANC@EC2307A江銅花旗三七購A HKD    0.019    -       -       -       -      0.019              -                 -
 12406 CT-HSBC@EP2307A匯豐花旗三七沽A HKD    0.032   0.031   0.033   0.034   0.03    0.033        408,000            13,072
 12407 CT-ICBC@EC2307A工行花旗三七購A HKD    0.026    -       -       -       -      0.024              -                 -
 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    0.012   0.01    0.011    -       -      0.011              -                 -
 12414 HSPINAN@EP2407A平安匯豐四七沽A HKD    0.163   0.165   0.168    -       -      0.164              -                 -
 12416 HSPINAN@EC2409A平安匯豐四九購A HKD    0.061   0.061   0.062   0.064   0.06    0.062        900,000            55,225
 12417 HSBAIDU@EC2308A百度匯豐三八購A HKD    0.021   0.02    0.024   0.025   0.022   0.022        150,000             3,600
 12418 HSTENCT@EP2311A騰訊匯豐三甲沽A HKD    0.189   0.182   0.185   0.175   0.175   0.182         50,000             8,750
 12419 DS-HSBC@EP2307A匯豐星展三七沽A HKD    0.01     -      0.02     -       -      0.01               -                 -
 12420 BP-HKEX@EC2307D港交法巴三七購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 12429 MSALUCO@EC2405A中鋁摩利四五購A HKD    0.146   0.133   0.136    -       -      0.135              -                 -
 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    0.015    -      0.016    -       -      0.015              -                 -
 12438 BI-HSBC@EC2312A匯豐中銀三乙購A HKD    0.05    0.039   0.048    -       -      0.049              -                 -
 12439 DS-GCL @EC2307B協鑫星展三七購B HKD    0.01     -      0.012    -       -      0.01               -                 -
 12440 DS-HKEX@EP2311A港交星展三甲沽A HKD    0.156   0.136   0.143   0.14    0.125   0.136      1,170,000           155,930
 12441 BI-SMIC@EC2311A中芯中銀三甲購A HKD    0.235   0.215   0.228   0.229   0.229   0.228        100,000            22,900
 12442 UBKUASO@EC2310A快手瑞銀三十購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 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    0.073   0.113   0.116   0.135   0.113   0.115      1,010,000           121,850
 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    0.14    0.145   0.147    -       -      0.146              -                 -
 12452 UBYKENR@EP2309A兗礦瑞銀三九沽A HKD    0.285   0.28    0.285   0.275   0.265   0.28         160,000            43,320
 12453 UB-HSI @EP2309E瓻瑞銀三九沽E HKD    0.231   0.23    0.231    -       -      0.231              -                 -
 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    -       -      0.013              -                 -
 12457 BPPETCH@EC2308B中油法巴三八購B HKD    0.69    0.73    0.76     -       -      0.74               -                 -
 12458 BP-CCB @EC2404B建行法巴四四購B HKD    0.116   0.107   0.109   0.115   0.107   0.107      1,216,000           133,328
 12459 BPPINAN@EC2311B平安法巴三甲購B HKD    0.032   0.03    0.032   0.032   0.03    0.032        400,000            12,300
 12460 BP-CMOB@EC2310D中移法巴三十購D HKD    0.235   0.237   0.245   0.255   0.231   0.243        280,000            69,110
 12463 BP-CMOB@EC2310E中移法巴三十購E HKD    0.31    0.30    0.315    -       -      0.31               -                 -
 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    0.054   0.05    0.052   0.056   0.051   0.051      2,160,000           114,200
 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    0.061   0.057   0.058   0.057   0.053   0.057        900,000            48,850
 12478 JPALIBA@EP2309C阿里摩通三九沽C HKD    0.37    0.37    0.385    -       -      0.37               -                 -
 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     -      0.01     -       -      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    0.067   0.073   0.082   0.091   0.08    0.08       1,471,000           128,312
 12490 JPAMCS3@EC2307A夏三摩通三七購A HKD    0.017    -      0.02     -       -      0.017              -                 -
 12491 JPFTA50@EC2312BA中摩通三乙購B HKD    0.016   0.013   0.018    -       -      0.016              -                 -
 12492 JPCNOOC@EP2309A海油摩通三九沽A HKD    0.071   0.063   0.064   0.076   0.062   0.063        825,000            56,785
 12493 CT-CMOB@EC2309B中移花旗三九購B HKD    0.29     -       -       -       -      0.285              -                 -
 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    0.224   0.202   0.237   0.242   0.228   0.226      1,020,000           239,100
 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    0.115   0.107   0.109   0.119   0.109   0.109     10,500,000         1,218,550
 12501 GJALIBA@EP2307A阿里國君三七沽A HKD    0.30    0.30    0.305    -       -      0.30               -                 -
 12504 UBCRAIL@EC2306A中鐵瑞銀三六購A HKD    0.078   0.078   0.087    -       -      0.081              -                 -
 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    0.14    0.138   0.141    -       -      0.14               -                 -
 12511 UBJDCOM@EP2307B京東瑞銀三七沽B HKD    0.76    0.71    0.72     -       -      0.72               -                 -
 12513 DSGANFE@EC2312A贛鋒星展三乙購A HKD    0.022   0.02    0.021   0.025   0.025   0.021        300,000             7,500
 12516 DSGEELY@EP2309A吉利星展三九沽A HKD    0.225   0.229   0.234    -       -      0.229              -                 -
 12517 BPCNOOC@EC2310A海油法巴三十購A HKD    0.139   0.15    0.155   0.173   0.149   0.154      1,400,000           215,940
 12519 BP-SMIC@EC2310A中芯法巴三十購A HKD    0.255   0.242   0.255   0.28    0.255   0.255        115,000            30,950
 12520 BP-ICBC@EC2401B工行法巴四一購B HKD    0.098   0.09    0.093    -       -      0.094              -                 -
 12523 BP-HKEX@EC2310C港交法巴三十購C HKD    0.015   0.015   0.016   0.016   0.016   0.016        100,000             1,600
 12524 BP-HSBC@EC2401B匯豐法巴四一購B HKD    0.216   0.201   0.205    -       -      0.206              -                 -
 12525 GS-BYD @EP2307A比迪高盛三七沽A HKD    0.015    -      0.016    -       -      0.015              -                 -
 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    0.121   0.114   0.116   0.119   0.109   0.115     21,900,000         2,490,750
 12530 MBTENCT@EP2312A騰訊麥銀三乙沽A HKD    0.305   0.285   0.295   0.295   0.27    0.285        600,000           169,000
 12532 MBZIJIN@EP2312A紫金麥銀三乙沽A HKD    0.219   0.194   0.197   0.199   0.18    0.195      2,360,000           453,680
 12534 SG-BYD @EC2307A比迪法興三七購A HKD    0.031   0.03    0.032   0.034   0.03    0.031      1,000,000            31,570
 12535 SG-GWMC@EC2310A長汽法興三十購A HKD    0.012    -       -       -       -      0.012              -                 -
 12536 JP-NTES@EP2310A網易摩通三十沽A HKD    0.084   0.084   0.085   0.085   0.077   0.085      1,000,000            80,000
 12537 JP-GCL @EC2307B協鑫摩通三七購B HKD    0.016    -      0.015   0.015   0.015   0.015          1,000                15
 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    0.227   0.20    0.203   0.215   0.164   0.203     44,190,000         8,228,290
 12545 JP-TRIP@EC2406A攜程摩通四六購A HKD    0.102   0.095   0.096   0.104   0.103   0.096        200,000            20,750
 12547 BPCP&CC@EC2311A中化法巴三甲購A HKD    0.56    0.55    0.58     -       -      0.56               -                 -
 12548 BPCP&CC@EC2310A中化法巴三十購A HKD    0.435   0.435   0.455    -       -      0.44               -                 -
 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    0.081   0.077   0.078   0.083   0.076   0.078     13,900,000         1,080,100
 12551 HS-HSI @EP2307B瓻匯豐三七沽B HKD    0.211   0.206   0.21    0.204   0.188   0.206      4,010,000           796,550
 12552 HS-WYNN@EC2312A永利匯豐三乙購A HKD    0.032   0.031   0.032    -       -      0.032              -                 -
 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    0.011    -      0.013    -       -      0.011              -                 -
 12557 MS-HSBC@EC2307A匯豐摩利三七購A HKD    0.021   0.016   0.017    -       -      0.017              -                 -
 12558 MSTENCT@EC2307F騰訊摩利三七購F HKD    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     -      0.01     -       -      0.01               -                 -
 12562 UBTENCT@EP2307D騰訊瑞銀三七沽D HKD    0.229   0.194   0.196   0.192   0.165   0.194     17,720,000         3,135,880
 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    0.01     -      0.01    0.01    0.01    0.01          50,000               500
 12569 UB-JXR @EC2312A錦欣瑞銀三乙購A HKD    0.011   0.011   0.012    -       -      0.011              -                 -
 12571 UBLENOV@EP2312A聯想瑞銀三乙沽A HKD    0.059   0.056   0.058   0.057   0.053   0.056        600,000            32,900
 12573 UBWEIMO@EC2307A微盟瑞銀三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12575 UB-NTES@EP2310A網易瑞銀三十沽A HKD    0.08    0.08    0.081   0.079   0.071   0.08       1,490,000           110,910
 12576 DSJIANC@EC2309A江銅星展三九購A HKD    0.017   0.017   0.018    -       -      0.017              -                 -
 12577 DS-HSBC@EC2307A匯豐星展三七購A HKD    0.014   0.011   0.014   0.012   0.012   0.012        308,000             3,696
 12579 MSXIAMI@EP2307B小米摩利三七沽B HKD    0.123   0.121   0.125    -       -      0.125              -                 -
 12581 SGKUASO@EC2312B快手法興三乙購B HKD    0.028   0.03    0.032   0.033   0.029   0.031      5,540,000           169,740
 12583 SG-HSBC@EC2307A匯豐法興三七購A HKD    0.023   0.019   0.02    0.02    0.018   0.019      1,500,000            28,200
 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    0.249   0.255   0.26    0.24    0.24    0.255         50,000            12,000
 12586 HS-HSI @EP2403A瓻匯豐四三沽A HKD    0.194   0.19    0.191   0.18    0.179   0.19          20,000             3,590
 12588 MBSHPHA@EC2402A上藥麥銀四二購A HKD    0.209   0.208   0.211   0.219   0.208   0.209        430,000            92,312
 12595 MB-CICC@EC2309A中金麥銀三九購A HKD    0.025   0.023   0.027    -       -      0.025              -                 -
 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    0.146   0.136   0.14     -       -      0.139              -                 -
 12611 GS-HSBC@EC2307A匯豐高盛三七購A HKD    0.018   0.015   0.017   0.018   0.018   0.017        300,000             5,400
 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    0.015   0.01    0.015    -       -      0.015              -                 -
 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    0.56    0.56    0.60     -       -      0.56               -                 -
 12617 BPTENCT@EC2404C騰訊法巴四四購C HKD    0.065   0.072   0.074   0.083   0.069   0.074      9,180,000           695,520
 12620 JPNFSPR@EC2406A農泉摩通四六購A HKD    0.121   0.119   0.12    0.123   0.12    0.12         700,000            84,600
 12621 JP-KBLH@EC2309A建板摩通三九購A HKD    0.02    0.012   0.017    -       -      0.017              -                 -
 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              -                 -
 12626 JP-SGC @EC2308A國藥摩通三八購A HKD    0.365   0.36    0.375   0.40    0.36    0.36          80,000            30,400
 12628 JPVANKE@EC2306A萬科摩通三六購A HKD TRADING SUSPENDED 暫停買賣
 12629 JP-HSBC@EC2309B匯豐摩通三九購B HKD    0.05    0.046   0.047   0.05    0.045   0.048    288,116,000        14,026,440
 12630 JPBYDEI@EC2307A比電摩通三七購A HKD    0.023   0.021   0.027    -       -      0.023              -                 -
 12631 JPSTANC@EC2404A渣打摩通四四購A HKD    0.158   0.159   0.16     -       -      0.159              -                 -
 12632 JP-CTFJ@EC2307A周福摩通三七購A HKD    0.018   0.012   0.017    -       -      0.017              -                 -
 12634 JPJIANC@EC2307A江銅摩通三七購A HKD    0.016    -       -       -       -      0.016              -                 -
 12635 CT-HSI @EP2307B瓻花旗三七沽B HKD    0.38     -       -       -       -      0.38               -                 -
 12637 CTTENCT@EP2307A騰訊花旗三七沽A HKD    0.212   0.176   0.195   0.184   0.184   0.184         50,000             9,200
 12638 CT-HSI @EP2309A瓻花旗三九沽A HKD    0.265    -       -       -       -      0.265              -                 -
 12639 CT-HSI @EC2309B瓻花旗三九購B HKD    0.015    -      0.012    -       -      0.012              -                 -
 12642 SG-HSI @EP2309A瓻法興三九沽A HKD    0.175   0.173   0.174   0.174   0.154   0.173      2,560,000           421,130
 12643 SG-HSI @EP2309B瓻法興三九沽B HKD    0.20    0.197   0.199    -       -      0.199              -                 -
 12644 SG-HSI @EP2309C瓻法興三九沽C HKD    0.226   0.223   0.226   0.222   0.222   0.223        140,000            31,080
 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    0.034   0.021   0.025    -       -      0.025              -                 -
 12650 MBSANDS@EP2402A金沙麥銀四二沽A HKD    0.183   0.19    0.193   0.189   0.176   0.19       4,872,000           874,304
 12652 MBANTAS@EC2312A安踏麥銀三乙購A HKD    0.034   0.028   0.029   0.031   0.031   0.029         20,000               620
 12653 MB-CPIC@EC2308A洋保麥銀三八購A HKD    0.021   0.011   0.019   0.015   0.011   0.015        985,000            12,915
 12654 MBZCRRC@EC2408A株車麥銀四八購A HKD    0.102   0.08    0.082    -       -      0.082              -                 -
 12655 MBXPENG@EP2408A小鵬麥銀四八沽A HKD    0.22    0.218   0.219   0.216   0.215   0.218        740,000           159,740
 12659 UBINBIO@EC2312A信藥瑞銀三乙購A HKD    0.205   0.201   0.202   0.215   0.20    0.202      9,700,000         2,019,750
 12660 MBTENCT@EP2307A騰訊麥銀三七沽A HKD    0.44    0.395   0.405   0.385   0.36    0.395        100,000            36,800
 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    0.05    0.044   0.046   0.048   0.044   0.045      2,120,000            97,404
 12667 UB-SGC @EC2308A國藥瑞銀三八購A HKD    0.375   0.37    0.375   0.38    0.37    0.37         120,000            45,000
 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    0.067   0.057   0.058   0.071   0.052   0.057      4,940,000           302,830
 12672 GSTENCT@EP2307D騰訊高盛三七沽D HKD    0.217   0.19    0.192   0.201   0.156   0.191     10,660,000         1,882,760
 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    0.077   0.071   0.072   0.074   0.072   0.072      2,460,000           181,330
 12678 BP-TTI @EC2401A創科法巴四一購A HKD    0.03    0.02    0.033    -       -      0.03               -                 -
 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    0.065   0.072   0.074   0.082   0.069   0.074      9,280,000           702,050
 12686 SG-BYD @EP2312A比迪法興三乙沽A HKD    0.164   0.16    0.164    -       -      0.164              -                 -
 12687 BP-HSBC@EC2308A匯豐法巴三八購A HKD    0.033   0.029   0.03    0.031   0.027   0.03         968,000            28,960
 12688 BPKUASO@EC2401A快手法巴四一購A HKD    0.036   0.038   0.039   0.039   0.039   0.039        160,000             6,240
 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    0.049   0.048   0.049   0.058   0.057   0.049      3,800,000           218,500
 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 TRADING SUSPENDED 暫停買賣
 12693 JP-HSI @EP2309E瓻摩通三九沽E HKD    0.227   0.224   0.225    -       -      0.225              -                 -
 12695 JPFOSUN@EC2312A復星摩通三乙購A HKD    0.051   0.045   0.05     -       -      0.05               -                 -
 12696 JPINBIO@EC2403A信藥摩通四三購A HKD    0.098   0.094   0.096    -       -      0.096              -                 -
 12697 JPMTUAN@EC2308A美團摩通三八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12698 SGCNOOC@EP2308A海油法興三八沽A HKD    0.036   0.028   0.032   0.038   0.029   0.029        465,000            16,010
 12699 MSJDCOM@EP2307B京東摩利三七沽B HKD    0.75    0.70    0.72     -       -      0.72               -                 -
 12700 DSCNOOC@EP2309A海油星展三九沽A HKD    0.057   0.049   0.051   0.061   0.046   0.051     40,175,000         2,329,550
 12702 DS-OOIL@EC2308A東海星展三八購A HKD    0.02    0.016   0.019   0.014   0.014   0.017        100,000             1,400
 12705 SGTENCT@EP2307C騰訊法興三七沽C HKD    0.221   0.194   0.199    -       -      0.199              -                 -
 12706 SG-NTES@EP2310A網易法興三十沽A HKD    0.078   0.078   0.08    0.073   0.071   0.078        800,000            57,600
 12707 DSTENCT@EP2403A騰訊星展四三沽A HKD    0.227   0.219   0.221   0.224   0.212   0.219        600,000           129,750
 12711 DSZIJIN@EC2311A紫金星展三甲購A HKD    0.022   0.025   0.026    -       -      0.025              -                 -
 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    0.019    -       -       -       -      0.019              -                 -
 12715 GJTENCT@EP2307A騰訊國君三七沽A HKD    0.223   0.188   0.19    0.165   0.161   0.188      3,010,000           487,650
 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    0.023   0.02    0.026   0.025   0.025   0.025        600,000            15,000
 12720 BIPINAN@EC2310B平安中銀三十購B HKD    0.021   0.01    0.022    -       -      0.021              -                 -
 12721 BIPINAN@EP2309A平安中銀三九沽A HKD    0.40    0.385   0.42    0.39    0.39    0.40         150,000            58,500
 12723 BIMTUAN@EC2309A美團中銀三九購A HKD    0.02     -       -       -       -      0.02               -                 -
 12724 UB-SUNY@EP2312A舜光瑞銀三乙沽A HKD    0.187   0.197   0.20     -       -      0.198              -                 -
 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    0.019   0.014   0.015   0.019   0.019   0.015        100,000             1,900
 12730 UBINBIO@EC2403A信藥瑞銀四三購A HKD    0.092   0.089   0.09    0.097   0.092   0.09         700,000            66,200
 12731 UBPINAN@EC2307C平安瑞銀三七購C HKD    0.01     -       -       -       -      0.01               -                 -
 12734 UBANTAS@EC2309A安踏瑞銀三九購A HKD    0.011    -       -       -       -      0.011              -                 -
 12737 MBZHIST@EC2311A中重麥銀三甲購A HKD    0.085   0.084   0.087    -       -      0.085              -                 -
 12738 MBZHIST@EC2404A中重麥銀四四購A HKD    0.103   0.103   0.105    -       -      0.103              -                 -
 12739 MBJUSHI@EC2405A君實麥銀四五購A HKD    0.062   0.057   0.059    -       -      0.059              -                 -
 12741 MBJUSHI@EC2310A君實麥銀三十購A HKD    0.039   0.034   0.036    -       -      0.036              -                 -
 12742 MBPICCG@EC2309A人保麥銀三九購A HKD    0.158   0.136   0.14     -       -      0.14               -                 -
 12743 MBTENCT@EC2307G騰訊麥銀三七購G HKD    0.01     -      0.015    -       -      0.01               -                 -
 12744 MB-HKEX@EP2307A港交麥銀三七沽A HKD    0.78    0.76    0.78     -       -      0.78               -                 -
 12745 MBLKTEC@EC2308A力勁麥銀三八購A HKD    0.046   0.043   0.044   0.045   0.045   0.044        200,000             9,000
 12746 MBLKTEC@EC2311B力勁麥銀三甲購B HKD    0.069   0.066   0.068   0.069   0.069   0.068        200,000            13,800
 12747 MBLKTEC@EC2310A力勁麥銀三十購A HKD    0.061   0.058   0.06     -       -      0.06               -                 -
 12749 JP-HSI @EP2309F瓻摩通三九沽F HKD    0.29    0.29    0.295   0.275   0.27    0.29         400,000           109,000
 12752 JP-CMOB@EC2306B中移摩通三六購B HKD    0.204   0.191   0.205   0.228   0.192   0.204      1,580,000           333,030
 12753 JPGANFE@EC2309A贛鋒摩通三九購A HKD    0.015    -       -       -       -      0.015              -                 -
 12754 JP-HSBC@EP2307B匯豐摩通三七沽B HKD    0.037   0.035   0.036   0.04    0.034   0.035        904,000            33,208
 12755 JP-HKEX@EP2307B港交摩通三七沽B HKD    0.385   0.345   0.36     -       -      0.36               -                 -
 12756 JPMTUAN@EP2307B美團摩通三七沽B HKD    0.45    0.43    0.445    -       -      0.445              -                 -
 12757 JPXIAMI@EP2307B小米摩通三七沽B HKD    0.138   0.137   0.141   0.143   0.12    0.14      16,360,000         2,101,790
 12758 JPTENCT@EP2306H騰訊摩通三六沽H HKD TRADING SUSPENDED 暫停買賣
 12759 JPPICCG@EC2312A人保摩通三乙購A HKD    0.148   0.146   0.148   0.15    0.15    0.148        200,000            30,000
 12760 BP-BYD @EC2401B比迪法巴四一購B HKD    0.093   0.092   0.095    -       -      0.093              -                 -
 12762 BP-WUXI@EC2401A藥明法巴四一購A HKD    0.02    0.021   0.023    -       -      0.021              -                 -
 12763 BP-CMB @EC2310A招行法巴三十購A HKD    0.015   0.013   0.015    -       -      0.015              -                 -
 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    0.43    0.38    0.39    0.39    0.325   0.38       2,840,000         1,073,200
 12772 SGPINAN@EP2307A平安法興三七沽A HKD    0.229   0.225   0.231    -       -      0.229              -                 -
 12773 SGXIAMI@EP2307B小米法興三七沽B HKD    0.142   0.143   0.148    -       -      0.143              -                 -
 12776 SGGEELY@EP2307A吉利法興三七沽A HKD    0.255   0.26    0.275    -       -      0.26               -                 -
 12777 SG-CMB @EP2311A招行法興三甲沽A HKD    0.28    0.285   0.305    -       -      0.285              -                 -
 12778 SGHSTEC@EP2309A甯鴘k興三九沽A HKD    0.197   0.193   0.194    -       -      0.194              -                 -
 12783 MSPINAN@EP2307A平安摩利三七沽A HKD    0.211   0.205   0.209   0.213   0.189   0.205      9,730,000         1,967,990
 12784 UB-HSI @EP2309F瓻瑞銀三九沽F HKD    0.295   0.295   0.30     -       -      0.295              -                 -
 12785 UB-HSI @EP2307C瓻瑞銀三七沽C HKD    0.37    0.365   0.375    -       -      0.37               -                 -
 12786 DSMTUAN@EP2306A美團星展三六沽A HKD    0.33     -       -       -       -      0.33               -                 -
 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    0.036   0.031   0.032   0.037   0.036   0.032        192,000             7,056
 12793 UB-CMOB@EC2306B中移瑞銀三六購B HKD    0.219   0.196   0.21    0.202   0.202   0.202         60,000            12,120
 12794 UB-HKEX@EP2307B港交瑞銀三七沽B HKD    0.39    0.35    0.36     -       -      0.36               -                 -
 12796 UBXIAMI@EP2307B小米瑞銀三七沽B HKD    0.123   0.122   0.125   0.126   0.108   0.125         47,000             5,316
 12797 UBMTUAN@EP2307B美團瑞銀三七沽B HKD    0.455   0.435   0.445    -       -      0.445              -                 -
 12798 UBTENCT@EP2306G騰訊瑞銀三六沽G HKD    0.445   0.395   0.41     -       -      0.41               -                 -
 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    0.028   0.025   0.026    -       -      0.026              -                 -
 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    0.012    -       -       -       -      0.012              -                 -
 12807 BPGANFE@EC2310A贛鋒法巴三十購A HKD    0.014   0.01    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    0.021   0.02    0.024   0.033   0.023   0.023      1,110,000            31,830
 12812 GS-HKEX@EP2307B港交高盛三七沽B HKD    0.385   0.345   0.35     -       -      0.35               -                 -
 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    0.365   0.36    0.365    -       -      0.365              -                 -
 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    0.015   0.012   0.017    -       -      0.015              -                 -
 12824 JP-HKEX@EC2307B港交摩通三七購B HKD    0.011    -       -       -       -      0.011              -                 -
 12825 JPSMORE@EC2309A思摩摩通三九購A HKD    0.022   0.016   0.021    -       -      0.021              -                 -
 12826 SG-GEG @EC2306A銀河法興三六購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 12828 SGHUAHO@EC2309B華虹法興三九購B HKD    0.01     -       -       -       -      0.01               -                 -
 12829 MSINBIO@EC2401A信藥摩利四一購A HKD     N/A    0.066   0.067    -       -       N/A               -                 -
 12830 MS-BYD @EC2308B比迪摩利三八購B HKD    0.031   0.029   0.031    -       -      0.031              -                 -
 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    0.012   0.012   0.014    -       -      0.012              -                 -
 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    0.047   0.045   0.047   0.051   0.046   0.047    209,350,000        10,182,050
 12838 MBINBIO@EC2403A信藥麥銀四三購A HKD    0.07    0.068   0.069   0.075   0.074   0.069        200,000            14,900
 12839 MBTENCT@EP2308A騰訊麥銀三八沽A HKD    0.67    0.66    0.68     -       -      0.67               -                 -
 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    0.32    0.32    0.345   0.345   0.295   0.32       1,510,000           454,440
 12842 MB-CTFJ@EC2309A周福麥銀三九購A HKD    0.024   0.018   0.022    -       -      0.022              -                 -
 12843 UBTENCT@EC2312C騰訊瑞銀三乙購C HKD    0.027   0.026   0.027   0.029   0.029   0.027        240,000             6,960
 12844 UBPINAN@EP2307A平安瑞銀三七沽A HKD    0.222   0.214   0.218   0.208   0.198   0.214        500,000           102,000
 12845 UBMTUAN@EP2306D美團瑞銀三六沽D HKD    0.38    0.36    0.37     -       -      0.37               -                 -
 12846 UBCPAIR@EC2312B國泰瑞銀三乙購B HKD    0.025   0.022   0.023   0.024   0.024   0.023         50,000             1,200
 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    0.019   0.016   0.019   0.018   0.018   0.018        300,000             5,400
 12849 SGALIHI@EC2312A里康法興三乙購A HKD    0.023   0.022   0.023    -       -      0.023              -                 -
 12850 GS-CTWR@EC2306A鐵塔高盛三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12851 SG-ACMT@EC2308A海螺法興三八購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 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    0.028   0.031   0.033    -       -      0.031              -                 -
 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    -       -       -       -      0.012              -                 -
 12859 SGZIJIN@EC2311A紫金法興三甲購A HKD    0.018   0.018   0.02     -       -      0.019              -                 -
 12860 SG-HSBC@EP2307C匯豐法興三七沽C HKD    0.035   0.032   0.034   0.037   0.033   0.034      1,764,000            61,184
 12862 BPMTUAN@EC2310C美團法巴三十購C HKD    0.015   0.014   0.015   0.016   0.014   0.015        470,000             6,780
 12863 BPALIBA@EC2310C阿里法巴三十購C HKD    0.017   0.017   0.019   0.022   0.021   0.019        155,000             3,365
 12866 BPTENCT@EP2310A騰訊法巴三十沽A HKD    0.335   0.31    0.32     -       -      0.32               -                 -
 12870 BPTENCT@EP2309A騰訊法巴三九沽A HKD    0.35    0.315   0.32    0.32    0.285   0.315        130,000            40,200
 12871 BPTENCT@EC2308D騰訊法巴三八購D HKD    0.015   0.013   0.015    -       -      0.015              -                 -
 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    0.45    0.43    0.435    -       -      0.435              -                 -
 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    0.092   0.085   0.088    -       -      0.088              -                 -
 12877 HSTENCT@EP2307D騰訊匯豐三七沽D HKD    0.435   0.385   0.40     -       -      0.40               -                 -
 12879 HSTENCT@EC2307A騰訊匯豐三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12880 HS-BYD @EP2308A比迪匯豐三八沽A HKD    0.068   0.065   0.069   0.066   0.065   0.066        600,000            39,500
 12881 HSPETCH@EC2310A中油匯豐三十購A HKD    0.345   0.37    0.39     -       -      0.375              -                 -
 12882 HS-CMOB@EC2310A中移匯豐三十購A HKD    0.161   0.157   0.162   0.179   0.154   0.157     57,790,000         9,556,685
 12883 JP-HSI @EC2309D瓻摩通三九購D HKD    0.01     -      0.01    0.01    0.01    0.01          50,000               500
 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    0.017   0.014   0.019    -       -      0.017              -                 -
 12886 JPSANDS@EC2307A金沙摩通三七購A HKD    0.015    -      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    0.06    0.057   0.058    -       -      0.058              -                 -
 12899 JP-CPIC@EC2308A洋保摩通三八購A HKD    0.016    -       -       -       -      0.016              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 12903 EA-AIA @EC2403A友邦東亞四三購A HKD    0.052   0.051   0.053   0.058   0.055   0.053        500,000            28,000
 12904 EACPAIR@EC2401A國泰東亞四一購A HKD    0.077   0.073   0.075   0.076   0.076   0.075        300,000            22,800
 12905 EA-TRIP@EC2409A攜程東亞四九購A HKD    0.102   0.093   0.095   0.103   0.102   0.095        600,000            61,700
 12906 UB-HSI @EC2309D瓻瑞銀三九購D HKD    0.01     -      0.01    0.01    0.01    0.01       1,300,000            13,000
 12908 UB-HKEX@EC2312A港交瑞銀三乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 12909 DSGEELY@EC2308A吉利星展三八購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 12910 DS-CMOB@EC2309A中移星展三九購A HKD    0.238   0.235   0.244   0.255   0.238   0.239        185,000            44,355
 12911 UBTENCT@EC2308A騰訊瑞銀三八購A HKD    0.012    -      0.015    -       -      0.012              -                 -
 12912 UBAIRCN@EC2310A國航瑞銀三十購A HKD    0.023   0.011   0.012   0.012   0.012   0.012         20,000               240
 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    0.173   0.152   0.154   0.159   0.129   0.152     74,040,000        10,477,320
 12917 UBTENCT@EP2311A騰訊瑞銀三甲沽A HKD    0.191   0.183   0.186   0.183   0.183   0.183        100,000            18,300
 12918 MBTENCT@EC2412A騰訊麥銀四乙購A HKD    0.061   0.058   0.066   0.066   0.066   0.066        200,000            13,200
 12920 BPXIAMI@EC2310B小米法巴三十購B HKD    0.028   0.026   0.027   0.03    0.027   0.027        640,000            18,230
 12921 BP-BOCL@EC2404A中行法巴四四購A HKD    0.174   0.169   0.174   0.185   0.185   0.175      1,000,000           185,000
 12922 BP-CCB @EC2310A建行法巴三十購A HKD    0.09    0.084   0.087   0.092   0.083   0.084      2,512,000           217,656
 12923 BP-ICBC@EC2310A工行法巴三十購A HKD    0.12    0.108   0.112    -       -      0.113              -                 -
 12924 BPKUASO@EC2310C快手法巴三十購C HKD    0.045   0.049   0.05    0.05    0.046   0.05         610,000            29,380
 12925 BP-BYD @EC2310B比迪法巴三十購B HKD    0.097   0.095   0.098    -       -      0.097              -                 -
 12928 BPMTUAN@EC2401A美團法巴四一購A HKD    0.021   0.021   0.022    -       -      0.021              -                 -
 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 TRADING SUSPENDED 暫停買賣
 12931 BPGANFE@EC2312A贛鋒法巴三乙購A HKD    0.028   0.027   0.028    -       -      0.028              -                 -
 12937 BPGANFE@EC2401A贛鋒法巴四一購A HKD    0.025   0.024   0.025    -       -      0.025              -                 -
 12938 BPCLIFE@EC2310A中壽法巴三十購A HKD    0.07    0.066   0.068   0.072   0.065   0.066      2,170,000           147,310
 12939 BP-HSBC@EC2310B匯豐法巴三十購B HKD    0.062   0.055   0.057    -       -      0.057              -                 -
 12941 BPPINAN@EC2409A平安法巴四九購A HKD    0.072   0.071   0.073   0.074   0.072   0.073        300,000            21,850
 12942 BPPINAN@EC2312A平安法巴三乙購A HKD    0.038   0.037   0.038    -       -      0.038              -                 -
 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    0.05    0.049   0.051   0.053   0.049   0.051      4,175,000           214,975
 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    0.136   0.135   0.138   0.142   0.138   0.138        930,000           130,920
 12950 BP-AIA @EC2403A友邦法巴四三購A HKD    0.038   0.035   0.037    -       -      0.037              -                 -
 12951 GSTENCT@EC2307D騰訊高盛三七購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 12953 GSTENCT@EC2307E騰訊高盛三七購E HKD    0.014    -      0.014    -       -      0.014              -                 -
 12962 GSALIBA@EC2406A阿里高盛四六購A HKD    0.031   0.031   0.033    -       -      0.032              -                 -
 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    -      0.017    -       -      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    0.028   0.025   0.026    -       -      0.026              -                 -
 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    0.36    0.355   0.375    -       -      0.36               -                 -
 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    -      0.01     -       -      0.01               -                 -
 12974 HSALIBA@EC2404B阿里匯豐四四購B HKD    0.028   0.027   0.028    -       -      0.028              -                 -
 12975 HS-CMOB@EP2310A中移匯豐三十沽A HKD    0.035   0.03    0.034    -       -      0.034              -                 -
 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    0.014   0.013   0.015    -       -      0.014              -                 -
 12979 CTTENCT@EC2307C騰訊花旗三七購C HKD    0.01     -      0.025    -       -      0.01               -                 -
 12980 CTKUASO@EC2309C快手花旗三九購C HKD    0.014    -       -       -       -      0.015              -                 -
 12981 CTTENCT@EC2512A騰訊花旗五乙購A HKD    0.111    -       -      0.123   0.112   0.114     35,810,000         4,309,510
 12982 CT-CMB @EP2311A招行花旗三甲沽A HKD    0.29     -       -       -       -      0.295              -                 -
 12985 MSTENCT@EC2307G騰訊摩利三七購G HKD    0.01     -      0.018    -       -      0.01               -                 -
 12986 MSPINAN@EC2312A平安摩利三乙購A HKD    0.022   0.021   0.022    -       -      0.022              -                 -
 12987 MSTENCT@EC2311B騰訊摩利三甲購B HKD    0.026   0.029   0.03    0.033   0.028   0.03         310,000             9,880
 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    0.024   0.022   0.023   0.025   0.023   0.023        320,000             7,960
 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    0.071   0.069   0.071    -       -      0.071              -                 -
 12998 BP-CMOB@EC2310F中移法巴三十購F HKD    0.57    0.54    0.57     -       -      0.56               -                 -
 12999 BPCNOOC@EC2310B海油法巴三十購B HKD    0.146   0.158   0.167   0.148   0.135   0.158         60,000             8,280
 13000 BPMTUAN@EC2310D美團法巴三十購D HKD    0.02    0.022   0.023   0.025   0.022   0.023        850,000            20,700
 13001 BPALIBA@EC2404C阿里法巴四四購C HKD    0.051   0.051   0.053   0.057   0.052   0.052        650,000            35,650
 13002 BPALIBA@EC2311A阿里法巴三甲購A HKD    0.026   0.026   0.027   0.029   0.029   0.027         60,000             1,740
 13004 GJ-BYD @EC2309A比迪國君三九購A HKD    0.045   0.043   0.045   0.05    0.043   0.045     55,250,000         2,489,410
 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    0.017   0.013   0.018    -       -      0.017              -                 -
 13009 SGHSCEI@EP2309A中企法興三九沽A HKD    0.248   0.247   0.255    -       -      0.248              -                 -
 13010 SG-CSPC@EC2403A石藥法興四三購A HKD    0.02    0.017   0.019    -       -      0.019              -                 -
 13011 SGMTUAN@EP2307B美團法興三七沽B HKD    0.445   0.425   0.45     -       -      0.445              -                 -
 13013 SG-HSI @EP2309D瓻法興三九沽D HKD    0.247   0.248   0.25     -       -      0.248              -                 -
 13014 MSTENCT@EP2307C騰訊摩利三七沽C HKD    0.221   0.19    0.192   0.203   0.158   0.19      34,650,000         6,016,750
 13015 DSBAIDU@EC2402A百度星展四二購A HKD    0.037   0.041   0.043   0.047   0.043   0.043        510,000            23,530
 13016 MBFOSUN@EC2312A復星麥銀三乙購A HKD    0.043   0.04    0.042    -       -      0.042              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 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    -      0.018    -       -      0.011              -                 -
 13026 UBBOCHK@EC2309A中銀瑞銀三九購A HKD    0.012    -      0.016    -       -      0.012              -                 -
 13028 UB-HKEX@EC2307B港交瑞銀三七購B HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.144   0.157   0.158   0.157   0.118   0.157     26,636,000         3,599,628
 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    0.031   0.03    0.031    -       -      0.031              -                 -
 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    0.142   0.139   0.142   0.136   0.135   0.139        100,000            13,550
 13038 JP-ICBC@EC2312B工行摩通三乙購B HKD    0.104   0.095   0.096   0.11    0.096   0.097      7,048,000           729,185
 13039 JPZIJIN@EC2311A紫金摩通三甲購A HKD    0.023   0.025   0.026   0.029   0.025   0.026        120,000             3,240
 13040 JP-SMIC@EC2310A中芯摩通三十購A HKD    0.227   0.213   0.216   0.233   0.215   0.215      2,330,000           530,350
 13043 JP-CCB @EC2312B建行摩通三乙購B HKD    0.125   0.112   0.116    -       -      0.116              -                 -
 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    0.032   0.031   0.033    -       -      0.032              -                 -
 13046 BPXIAMI@EC2310C小米法巴三十購C HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 13048 BP-HKEX@EC2312A港交法巴三乙購A HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 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    0.07    0.069   0.072    -       -      0.07               -                 -
 13051 HS-HSI @EC2307C瓻匯豐三七購C HKD    0.01     -       -       -       -      0.01               -                 -
 13052 HSXIAMI@EC2306B小米匯豐三六購B HKD    0.017    -      0.016    -       -      0.016              -                 -
 13053 HS-HKEX@EC2307B港交匯豐三七購B HKD    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    0.088   0.085   0.086   0.086   0.086   0.086        400,000            34,400
 13056 MS-BYD @EC2308C比迪摩利三八購C HKD    0.073   0.069   0.073   0.084   0.068   0.071      1,950,000           145,535
 13057 MS-CCB @EC2307C建行摩利三七購C HKD    0.037   0.026   0.032    -       -      0.032              -                 -
 13058 MSTENCT@EC2312C騰訊摩利三乙購C HKD    0.023   0.024   0.025    -       -      0.024              -                 -
 13059 MS-ICBC@EC2312B工行摩利三乙購B HKD    0.095   0.088   0.09    0.104   0.091   0.091        490,000            46,225
 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    0.206   0.193   0.197   0.212   0.194   0.194      4,700,000           969,290
 13065 UB-ICBC@EC2312B工行瑞銀三乙購B HKD    0.098   0.09    0.093    -       -      0.093              -                 -
 13066 UBPINAN@EC2312A平安瑞銀三乙購A HKD    0.019   0.018   0.019    -       -      0.019              -                 -
 13067 UBPICCG@EC2312A人保瑞銀三乙購A HKD    0.101   0.096   0.099   0.101   0.098   0.098        620,000            61,210
 13068 UB-BYD @EP2307B比迪瑞銀三七沽B HKD    0.059   0.058   0.06    0.063   0.051   0.058     12,400,000           704,050
 13071 UBHSCEI@EC2309B中企瑞銀三九購B HKD    0.056    -       -       -       -      0.056              -                 -
 13072 UB-CCB @EC2312B建行瑞銀三乙購B HKD    0.098   0.086   0.089   0.098   0.095   0.089        300,000            28,950
 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    0.024   0.022   0.023    -       -      0.023              -                 -
 13076 DS-BYD @EP2307A比迪星展三七沽A HKD    0.066   0.061   0.065   0.067   0.056   0.065      2,600,000           165,650
 13077 BPBAIDU@EC2404B百度法巴四四購B HKD    0.055   0.057   0.059   0.062   0.056   0.059      1,840,000           111,060
 13080 MSGEELY@EC2312A吉利摩利三乙購A HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 13083 GS-AIA @EC2402A友邦高盛四二購A HKD    0.028   0.027   0.028    -       -      0.028              -                 -
 13084 GSBOCHK@EC2309A中銀高盛三九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13085 GS-BYD @EP2307B比迪高盛三七沽B HKD    0.06    0.056   0.058   0.06    0.055   0.056      2,700,000           155,150
 13086 MBTENCT@EC2307H騰訊麥銀三七購H HKD    0.01     -      0.022    -       -      0.01               -                 -
 13089 MBTENCT@EC2407A騰訊麥銀四七購A HKD    0.046   0.044   0.045   0.049   0.047   0.045        500,000            23,850
 13090 MB-AIA @EC2312A友邦麥銀三乙購A HKD    0.036   0.034   0.035   0.039   0.037   0.035      1,400,000            52,600
 13091 MB-BYD @EC2308A比迪麥銀三八購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 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    0.021   0.019   0.021    -       -      0.021              -                 -
 13095 HS-JXR @EC2312A錦欣匯豐三乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 13096 SGHSTEC@EC2309A甯鴘k興三九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13097 SG-CUNI@EC2312A中聯法興三乙購A HKD    0.16    0.17    0.174   0.182   0.166   0.174      3,170,000           553,550
 13098 SGXIAMI@EC2310B小米法興三十購B HKD    0.014   0.012   0.013    -       -      0.013              -                 -
 13099 SG-CMOB@EC2309A中移法興三九購A HKD    0.145   0.145   0.149   0.157   0.14    0.146      1,475,000           225,885
 13101 SG-BYD @EP2307B比迪法興三七沽B HKD    0.062   0.058   0.061   0.059   0.054   0.059        900,000            50,700
 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    0.175   0.172   0.186   0.181   0.156   0.174      5,090,000           859,715
 13105 CTTENCT@EC2601A騰訊花旗六一購A HKD    0.102   0.10     -      0.113   0.105   0.105     32,495,000         3,591,365
 13106 CT-BYD @EP2307A比迪花旗三七沽A HKD    0.064    -       -      0.066   0.053   0.063     47,950,000         2,921,700
 13107 JP-GEG @EC2306B銀河摩通三六購B HKD TRADING SUSPENDED 暫停買賣
 13109 JP-GEG @EC2306C銀河摩通三六購C HKD TRADING SUSPENDED 暫停買賣
 13110 JPTENCT@EC2308B騰訊摩通三八購B HKD    0.01     -      0.024    -       -      0.01               -                 -
 13111 JP-BYD @EP2307B比迪摩通三七沽B HKD    0.058   0.053   0.057   0.052   0.047   0.053      1,900,000            95,750
 13112 JPPETCH@EC2309A中油摩通三九購A HKD    0.305   0.345   0.36    0.355   0.355   0.355         36,000            12,780
 13114 JPBAIDU@EP2308A百度摩通三八沽A HKD    0.185   0.168   0.169   0.175   0.142   0.169      9,925,000         1,542,920
 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    0.061   0.064   0.067   0.07    0.063   0.064        738,000            49,496
 13121 JP-HSBC@EC2307B匯豐摩通三七購B HKD    0.018   0.015   0.02    0.018   0.016   0.016      1,732,000            27,720
 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    0.044   0.04    0.042   0.045   0.042   0.042        920,000            40,070
 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    0.052   0.051   0.052   0.053   0.051   0.052      1,000,000            52,225
 13130 BP-AAC @EC2401A瑞聲法巴四一購A HKD    0.043   0.036   0.037   0.047   0.034   0.036        590,000            23,020
 13131 BPPINAN@EC2401A平安法巴四一購A HKD    0.03    0.029   0.03     -       -      0.03               -                 -
 13132 BP-SUNY@EC2311A舜光法巴三甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 13134 DS-SMIC@EC2310A中芯星展三十購A HKD    0.215   0.201   0.204   0.221   0.209   0.204      1,120,000           243,580
 13136 DSBOCHK@EC2310A中銀星展三十購A HKD    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    0.013   0.011   0.015    -       -      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    0.088   0.082   0.086    -       -      0.086              -                 -
 13144 MS-HKEX@EC2306C港交摩利三六購C HKD TRADING SUSPENDED 暫停買賣
 13145 MBTGSMT@EC2311A華智麥銀三甲購A HKD    0.06    0.059   0.061    -       -      0.06               -                 -
 13147 MSPETCH@EC2309B中油摩利三九購B HKD    0.32    0.35    0.375   0.36    0.36    0.36          30,000            10,800
 13149 MSKUASO@EC2312B快手摩利三乙購B HKD    0.026   0.029   0.03    0.033   0.028   0.029      1,850,000            55,980
 13151 GJXIAMI@EC2309A小米國君三九購A HKD    0.014   0.011   0.019    -       -      0.014              -                 -
 13152 GJCNOOC@EC2312A海油國君三乙購A HKD    0.184   0.202   0.207    -       -      0.202              -                 -
 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    0.31    0.335   0.35     -       -      0.34               -                 -
 13157 SGBAIDU@EC2312B百度法興三乙購B HKD    0.028   0.031   0.032   0.033   0.032   0.032      1,600,000            51,600
 13160 SG-HSBC@EC2409A匯豐法興四九購A HKD    0.225   0.221   0.223   0.223   0.218   0.221      1,400,000           309,100
 13161 SG-BYD @EC2308B比迪法興三八購B HKD    0.017   0.015   0.017    -       -      0.017              -                 -
 13162 SGTENCT@EC2312B騰訊法興三乙購B HKD    0.026   0.027   0.028   0.032   0.027   0.028      2,200,000            65,300
 13163 SGTENCT@EC2307C騰訊法興三七購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 13164 SGCP&CC@EC2311A中化法興三甲購A HKD    0.295   0.31    0.32     -       -      0.31               -                 -
 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    0.041   0.043   0.044   0.052   0.046   0.044      4,960,000           243,460
 13167 MB-CTWR@EC2406A鐵塔麥銀四六購A HKD    0.079   0.075   0.084   0.079   0.076   0.076        620,000            48,050
 13170 MBTENCT@EP2308B騰訊麥銀三八沽B HKD    0.335   0.305   0.315    -       -      0.315              -                 -
 13172 MBMTUAN@EC2312A美團麥銀三乙購A HKD    0.016   0.014   0.019   0.019   0.019   0.019        520,000             9,880
 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    0.078   0.085   0.087   0.09    0.074   0.086     44,470,000         3,361,830
 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    0.017    -       -       -       -      0.017              -                 -
 13177 GS-ICBC@EC2312B工行高盛三乙購B HKD    0.10    0.088   0.09    0.101   0.09    0.09         950,000            87,720
 13179 GS-HSBC@EC2307B匯豐高盛三七購B HKD    0.038   0.032   0.033   0.035   0.035   0.033         48,000             1,680
 13180 MB-GEG @EC2306B銀河麥銀三六購B HKD TRADING SUSPENDED 暫停買賣
 13181 HS-AIA @EC2306B友邦匯豐三六購B HKD TRADING SUSPENDED 暫停買賣
 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     -      0.033    -       -      0.01               -                 -
 13184 HS-GWMC@EC2310A長汽匯豐三十購A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.026   0.023   0.028    -       -      0.026              -                 -
 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    0.016   0.012   0.017    -       -      0.016              -                 -
 13190 JPAIRCN@EC2406A國航摩通四六購A HKD    0.085   0.062   0.063    -       -      0.063              -                 -
 13191 JPALIBA@EC2310B阿里摩通三十購B HKD    0.013   0.013   0.018    -       -      0.013              -                 -
 13195 JPGEELY@EC2312A吉利摩通三乙購A HKD    0.021   0.019   0.02     -       -      0.02               -                 -
 13196 JP-BOCL@EC2403A中行摩通四三購A HKD    0.173   0.169   0.171   0.178   0.17    0.171        540,000            93,720
 13197 JPCP&CC@EC2311A中化摩通三甲購A HKD    0.325   0.345   0.35     -       -      0.345              -                 -
 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               -                 -
 13200 JP-HSI @EC2309E瓻摩通三九購E HKD    0.01     -      0.011    -       -      0.01               -                 -
 13204 JPALIHI@EC2312A里康摩通三乙購A HKD    0.027   0.026   0.027    -       -      0.027              -                 -
 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    0.029   0.031   0.032   0.035   0.033   0.032      8,320,000           290,900
 13210 MSMTUAN@EC2306F美團摩利三六購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 13212 MSPINAN@EC2406A平安摩利四六購A HKD    0.046   0.048   0.05     -       -      0.048              -                 -
 13213 HS-BYD @EC2306A比迪匯豐三六購A HKD    0.068   0.057    -       -       -      0.068              -                 -
 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    0.011    -      0.035    -       -      0.011              -                 -
 13217 DSTENCT@EC2508A騰訊星展五八購A HKD    0.098   0.102   0.104    -       -      0.102              -                 -
 13219 GJGEELY@EP2307A吉利國君三七沽A HKD    0.26    0.265   0.27     -       -      0.265              -                 -
 13220 GJ-BYD @EP2307A比迪國君三七沽A HKD    0.056   0.053   0.057    -       -      0.056              -                 -
 13221 GJJDCOM@EP2307A京東國君三七沽A HKD    0.76    0.71    0.73     -       -      0.73               -                 -
 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    0.016   0.013   0.016    -       -      0.016              -                 -
 13226 SGAKESO@EC2309A康方法興三九購A HKD    0.026   0.027   0.029    -       -      0.027              -                 -
 13227 SG-HKEX@EC2307D港交法興三七購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 13228 SGTRAHK@EC2312A盈富法興三乙購A HKD    0.012   0.012   0.013   0.012   0.012   0.012          5,000                60
 13232 SGINBIO@EC2403A信藥法興四三購A HKD    0.068   0.066   0.068    -       -      0.068              -                 -
 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    0.058   0.062   0.063   0.07    0.06    0.063      5,600,000           365,350
 13237 SGALIBA@EC2310A阿里法興三十購A HKD    0.018   0.018   0.019   0.022   0.019   0.019      5,610,000           118,650
 13238 SGTENCT@EC2307D騰訊法興三七購D HKD    0.01     -       -       -       -      0.01               -                 -
 13239 SGMTUAN@EC2306E美團法興三六購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 13240 SGALIBA@EC2404A阿里法興四四購A HKD    0.028   0.028   0.029    -       -      0.028              -                 -
 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    0.041   0.044   0.045   0.05    0.045   0.045      1,220,000            58,310
 13243 BP-BYD @EC2401C比迪法巴四一購C HKD    0.148   0.146   0.15     -       -      0.148              -                 -
 13244 BPJDCOM@EC2401B京東法巴四一購B HKD    0.015   0.016   0.017    -       -      0.016              -                 -
 13245 BP-SUNY@EC2404A舜光法巴四四購A HKD    0.055   0.05    0.051    -       -      0.051              -                 -
 13246 CTTENCT@EC2312A騰訊花旗三乙購A HKD    0.061   0.064   0.081   0.074   0.068   0.067      2,250,000           164,950
 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    0.132   0.101   0.109   0.13    0.108   0.108      1,765,000           219,670
 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    0.159    -       -      0.173   0.173   0.164        200,000            34,600
 13254 CTALIBA@EC2406A阿里花旗四六購A HKD    0.036    -       -       -       -      0.035              -                 -
 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    0.013   0.015   0.016    -       -      0.014              -                 -
 13257 UBCP&CC@EC2311A中化瑞銀三甲購A HKD    0.31    0.32    0.33    0.335   0.285   0.33          92,000            27,470
 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    0.015   0.013   0.014    -       -      0.014              -                 -
 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    0.018   0.016   0.017    -       -      0.017              -                 -
 13262 UBALIBA@EC2310B阿里瑞銀三十購B HKD    0.013   0.011   0.013   0.012   0.012   0.012         95,000             1,140
 13263 UBALIBA@EC2404A阿里瑞銀四四購A HKD    0.029   0.028   0.029    -       -      0.029              -                 -
 13265 UBKUASO@EC2312B快手瑞銀三乙購B HKD    0.027   0.029   0.03    0.031   0.031   0.03         600,000            18,600
 13266 UBAIRCN@EC2406A國航瑞銀四六購A HKD    0.085   0.062   0.064   0.08    0.064   0.064      1,752,000           128,432
 13268 GSALIBA@EC2404A阿里高盛四四購A HKD     N/A    0.025   0.026    -       -       N/A               -                 -
 13270 GSMTUAN@EC2308A美團高盛三八購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 13271 JP-BYD @EC2401A比迪摩通四一購A HKD    0.073   0.072   0.073   0.079   0.069   0.072      1,400,000           104,050
 13272 JP-CMOB@EC2309B中移摩通三九購B HKD    0.255   0.25    0.26    0.255   0.255   0.255         75,000            19,125
 13274 JP-CMOB@EC2309C中移摩通三九購C HKD    0.172   0.175   0.18    0.192   0.175   0.18       5,005,000           910,300
 13276 JP-HKEX@EC2309C港交摩通三九購C HKD    0.013   0.01    0.011    -       -      0.011              -                 -
 13277 JPGEELY@EC2309A吉利摩通三九購A HKD    0.012   0.011   0.012   0.012   0.01    0.011        380,000             4,100
 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    0.018   0.017   0.019    -       -      0.018              -                 -
 13282 JPCMOLY@EC2307B洛鉬摩通三七購B HKD    0.035   0.036   0.037    -       -      0.036              -                 -
 13285 JP-WUXI@EC2312C藥明摩通三乙購C HKD    0.011   0.014   0.015   0.014   0.014   0.014        300,000             4,200
 13288 MSALIBA@EC2412A阿里摩利四乙購A HKD    0.039   0.038   0.039   0.043   0.039   0.039        220,000             9,120
 13289 MS-HKEX@EC2309C港交摩利三九購C HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 13290 GJALIBA@EC2307B阿里國君三七購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 13291 GJMTUAN@EC2309A美團國君三九購A HKD    0.023    -       -       -       -      0.023              -                 -
 13294 GJMTUAN@EP2307A美團國君三七沽A HKD    0.45    0.43    0.445    -       -      0.445              -                 -
 13295 GJ-HSBC@EP2307A匯豐國君三七沽A HKD    0.03    0.03    0.034    -       -      0.03               -                 -
 13297 UBALIHI@EC2312A里康瑞銀三乙購A HKD    0.027   0.026   0.027    -       -      0.027              -                 -
 13299 UBBAIDU@EP2307A百度瑞銀三七沽A HKD    0.167   0.15    0.151   0.159   0.125   0.151     17,320,000         2,427,382
 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    0.156   0.145   0.148   0.167   0.144   0.145     10,345,000         1,612,805
 13306 UB-HKEX@EC2309B港交瑞銀三九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13307 BP-BOCL@EC2308A中行法巴三八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13308 UB-HKEX@EC2309C港交瑞銀三九購C HKD    0.015    -      0.018    -       -      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    0.017   0.017   0.019    -       -      0.017              -                 -
 13311 MS-ZTO @EC2308A中遞摩利三八購A HKD    0.023   0.023   0.025    -       -      0.023              -                 -
 13312 MS-CCB @EC2311A建行摩利三甲購A HKD    0.07    0.06    0.062   0.067   0.064   0.061        400,000            26,300
 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    0.16    0.139   0.142   0.138   0.117   0.139        680,000            86,340
 13317 SGBAIDU@EP2312A百度法興三乙沽A HKD    0.128   0.12    0.121   0.123   0.111   0.12       9,100,000         1,062,800
 13318 JPBAIDU@EP2309A百度摩通三九沽A HKD    0.295   0.28    0.285    -       -      0.285              -                 -
 13319 JPCSHIP@EC2308A遠能摩通三八購A HKD    0.03    0.021   0.026   0.027   0.026   0.026         20,000               530
 13320 CTCNOOC@EC2406A海油花旗四六購A HKD    0.086    -       -       -       -      0.092              -                 -
 13325 CTPINAN@EC2306C平安花旗三六購C HKD    0.02     -      0.02     -       -      0.02               -                 -
 13326 CTBAIDU@EP2308A百度花旗三八沽A HKD    0.32     -       -       -       -      0.32               -                 -
 13327 MBMELCO@EC2307A新濠麥銀三七購A HKD    0.02    0.012   0.022   0.025   0.019   0.019        995,000            23,195
 13329 CT-SUNY@EP2312A舜光花旗三乙沽A HKD    0.184    -       -      0.20    0.20    0.20         200,000            40,000
 13330 MBCEAIR@EC2306A東航麥銀三六購A HKD    0.029    -       -       -       -      0.029              -                 -
 13331 CTBAIDU@EC2312B百度花旗三乙購B HKD    0.03     -       -      0.037   0.034   0.034        200,000             7,100
 13332 BPPINAN@EC2407A平安法巴四七購A HKD    0.057   0.057   0.058    -       -      0.057              -                 -
 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    0.31    0.315   0.325   0.34    0.275   0.325        264,000            82,960
 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    0.063   0.055   0.058    -       -      0.058              -                 -
 13340 BPMTUAN@EC2407A美團法巴四七購A HKD    0.044   0.046   0.047   0.052   0.047   0.047      1,520,000            75,860
 13342 MB-SHPC@EC2306A上石麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 13343 BPTENCT@EC2407A騰訊法巴四七購A HKD    0.08    0.088   0.089   0.098   0.082   0.089      3,180,000           285,100
 13345 BPALIBA@EC2501A阿里法巴五一購A HKD    0.061   0.062   0.063   0.067   0.062   0.062        160,000            10,560
 13347 BP-HKEX@EC2404A港交法巴四四購A HKD    0.038   0.041   0.042   0.045   0.041   0.042      1,000,000            43,100
 13348 BP-HKEX@EC2407A港交法巴四七購A HKD    0.041   0.045   0.046   0.049   0.046   0.046      3,400,000           159,900
 13350 GS-HKEX@EC2306B港交高盛三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13351 GSXIAMI@EC2309A小米高盛三九購A HKD    0.013   0.011   0.012   0.012   0.012   0.012         20,000               240
 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    0.028   0.03    0.031    -       -      0.03               -                 -
 13355 GSBAIDU@EC2309A百度高盛三九購A HKD    0.01     -      0.015   0.011   0.011   0.011      1,500,000            16,500
 13356 MBBOEVX@EC2308A東電麥銀三八購A HKD    0.017    -       -       -       -      0.017              -                 -
 13357 MB-PAHT@EC2309A平醫麥銀三九購A HKD    0.038   0.048   0.05    0.053   0.046   0.05       1,100,000            55,450
 13358 MB-HSBC@EC2309B匯豐麥銀三九購B HKD    0.088   0.083   0.086    -       -      0.087              -                 -
 13359 MB-HSBC@EC2401A匯豐麥銀四一購A HKD    0.086   0.081   0.083   0.086   0.079   0.084     14,688,000         1,210,760
 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   0.021   0.029    -       -      0.023              -                 -
 13366 MBTENCT@EC2403A騰訊麥銀四三購A HKD    0.034   0.038   0.039   0.044   0.038   0.038      1,520,000            63,310
 13368 MB-HKEX@EC2404A港交麥銀四四購A HKD    0.031   0.036   0.037   0.04    0.038   0.037        600,000            23,600
 13371 MBSMORE@EC2309B思摩麥銀三九購B HKD    0.013    -       -       -       -      0.013              -                 -
 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              -                 -
 13375 MSALIBA@EC2309B阿里摩利三九購B HKD    0.023   0.023   0.025   0.03    0.025   0.025      1,900,000            52,800
 13376 MS-SHKP@EP2306A新地摩利三六沽A HKD    0.031   0.025   0.027   0.029   0.029   0.027        400,000            11,600
 13378 MSLENOV@EP2312A聯想摩利三乙沽A HKD    0.056   0.052   0.053   0.054   0.051   0.053        100,000             5,250
 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    0.059   0.066   0.067   0.076   0.063   0.067      5,350,000           383,900
 13387 BPMTUAN@EC2401B美團法巴四一購B HKD    0.044   0.048   0.049   0.057   0.048   0.049      2,620,000           137,050
 13388 BPALIBA@EC2401D阿里法巴四一購D HKD    0.045   0.045   0.047   0.053   0.046   0.047      1,255,000            62,535
 13389 BP-HKEX@EC2401C港交法巴四一購C HKD    0.044   0.049   0.05    0.056   0.049   0.05       2,350,000           122,950
 13391 BPPINAN@EC2310A平安法巴三十購A HKD    0.039   0.039   0.04    0.041   0.037   0.039      1,755,000            69,735
 13392 BPPINAN@EC2401B平安法巴四一購B HKD    0.066   0.066   0.067   0.068   0.065   0.067      1,900,000           125,550
 13393 EABAIDU@EC2312A百度東亞三乙購A HKD    0.022   0.023   0.024    -       -      0.023              -                 -
 13394 EAMTUAN@EC2309A美團東亞三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13395 MB-DGL @EC2310A東岳麥銀三十購A HKD    0.044   0.044   0.045    -       -      0.044              -                 -
 13396 MBALIBA@EP2309B阿里麥銀三九沽B HKD    0.37    0.37    0.38     -       -      0.37               -                 -
 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    0.065   0.064   0.067   0.079   0.065   0.065     18,990,000         1,434,290
 13399 MBALIBA@EP2309C阿里麥銀三九沽C HKD    0.405   0.405   0.425    -       -      0.405              -                 -
 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    0.017    -       -       -       -      0.017              -                 -
 13402 BPALIBA@EC2501B阿里法巴五一購B HKD    0.042   0.042   0.043   0.046   0.042   0.042      4,100,000           180,500
 13403 BPTENCT@EC2307G騰訊法巴三七購G HKD    0.015    -      0.015    -       -      0.015              -                 -
 13404 GSGEELY@EC2312A吉利高盛三乙購A HKD    0.015   0.015   0.016    -       -      0.015              -                 -
 13406 GSAIRCN@EC2309A國航高盛三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 13407 UBGEELY@EC2312A吉利瑞銀三乙購A HKD    0.018   0.016   0.017    -       -      0.017              -                 -
 13408 UBZHJIN@EC2307A招金瑞銀三七購A HKD    0.159   0.173   0.181   0.203   0.173   0.181      6,760,000         1,229,215
 13409 UB-JDL @EC2308A京物瑞銀三八購A HKD    0.015   0.012   0.013   0.014   0.013   0.013      1,683,000            23,512
 13412 JP-NTES@EC2309B網易摩通三九購B HKD    0.039   0.037   0.038   0.048   0.04    0.038      1,110,000            49,030
 13413 JPKSOFT@EC2306A金軟摩通三六購A HKD    0.013    -      0.035    -       -      0.013              -                 -
 13414 DS-HSBK@EC2309A琤肮P展三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 13415 UB-SHKP@EP2306A新地瑞銀三六沽A HKD    0.029   0.03    0.033   0.041   0.041   0.032        100,000             4,100
 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    -      0.01    0.012   0.01    0.01         960,000            10,180
 13419 SGPETCH@EC2309A中油法興三九購A HKD    0.285   0.305   0.335    -       -      0.33               -                 -
 13420 MBMTUAN@EC2310A美團麥銀三十購A HKD    0.015   0.013   0.018    -       -      0.015              -                 -
 13424 MBMTUAN@EC2309A美團麥銀三九購A HKD    0.017    -       -       -       -      0.017              -                 -
 13426 MB-CMOB@EC2309A中移麥銀三九購A HKD    0.25    0.249   0.26    0.275   0.246   0.249      1,140,000           286,730
 13427 MB-CMOB@EC2309B中移麥銀三九購B HKD    0.152   0.149   0.155   0.167   0.147   0.153      4,915,000           772,330
 13428 MB-NTES@EC2310A網易麥銀三十購A HKD    0.035   0.033   0.035   0.042   0.042   0.035        100,000             4,200
 13429 MBXIAMI@EC2309A小米麥銀三九購A HKD    0.019   0.014   0.018    -       -      0.018              -                 -
 13430 GSCSHCL@EC2310A遠海高盛三十購A HKD     N/A    0.024   0.025    -       -       N/A               -                 -
 13431 GSTENCT@EC2312B騰訊高盛三乙購B HKD    0.02    0.02    0.022    -       -      0.02               -                 -
 13432 GSALIBA@EP2312B阿里高盛三乙沽B HKD    0.226   0.226   0.227   0.22    0.212   0.226        200,000            43,200
 13433 GSMTUAN@EC2309B美團高盛三九購B HKD    0.014    -       -       -       -      0.014              -                 -
 13435 HSALIBA@EC2311B阿里匯豐三甲購B HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 13437 HSMTUAN@EC2307B美團匯豐三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13438 HSMTUAN@EP2310A美團匯豐三十沽A HKD    0.30    0.28    0.295    -       -      0.295              -                 -
 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    0.234    -       -       -       -      0.234              -                 -
 13446 CT-HKEX@EC2309A港交花旗三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 13447 CTGEELY@EC2312A吉利花旗三乙購A HKD    0.018    -       -       -       -      0.016              -                 -
 13450 CT-HSI @EP2309C瓻花旗三九沽C HKD    0.305    -       -       -       -      0.305              -                 -
 13451 CT-HKEX@EP2311A港交花旗三甲沽A HKD    0.122   0.105   0.112   0.109   0.094   0.106     53,650,000         5,397,620
 13452 JPCNOOC@EC2406A海油摩通四六購A HKD    0.081   0.088   0.09    0.081   0.078   0.088        100,000             7,950
 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    0.013   0.011   0.014    -       -      0.013              -                 -
 13456 MSMTUAN@EC2309A美團摩利三九購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 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    0.085   0.087   0.089   0.089   0.088   0.089        660,000            58,410
 13465 UBGEELY@EC2309A吉利瑞銀三九購A HKD    0.012   0.01    0.011    -       -      0.011              -                 -
 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    0.01     -      0.02    0.01    0.01    0.01       1,880,000            18,800
 13468 UBMTUAN@EC2312A美團瑞銀三乙購A HKD    0.016   0.017   0.019   0.018   0.018   0.018        300,000             5,400
 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    0.071   0.067   0.07    0.074   0.062   0.07       2,740,000           187,885
 13479 HSALIBA@EC2309D阿里匯豐三九購D HKD    0.014    -      0.03    0.01    0.01    0.01       1,000,000            10,000
 13482 HSMTUAN@EC2310B美團匯豐三十購B HKD    0.014    -       -       -       -      0.014              -                 -
 13483 HSTENCT@EC2308D騰訊匯豐三八購D HKD    0.01     -       -       -       -      0.01               -                 -
 13484 HSTENCT@EC2309D騰訊匯豐三九購D HKD    0.019   0.021   0.024   0.027   0.024   0.024      1,260,000            30,930
 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    0.015   0.018   0.02     -       -      0.018              -                 -
 13487 SGSTANC@EC2403A渣打法興四三購A HKD    0.076   0.075   0.077   0.075   0.073   0.075        265,000            19,850
 13488 JPBAIDU@EC2309A百度摩通三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13489 JPBAIDU@EC2312B百度摩通三乙購B HKD    0.032   0.034   0.035   0.039   0.039   0.035      3,220,000           125,580
 13490 JP-HSBC@EC2312A匯豐摩通三乙購A HKD    0.089   0.082   0.083   0.087   0.078   0.083      7,640,000           636,896
 13491 JPGSBIO@EC2308A金斯摩通三八購A HKD    0.015    -       -       -       -      0.015              -                 -
 13492 MB-CMER@EC2407A招商麥銀四七購A HKD    0.216   0.231   0.237    -       -      0.232              -                 -
 13494 MB-CGHL@EC2403A中燃麥銀四三購A HKD     N/A    0.055   0.057    -       -       N/A               -                 -
 13498 MB-CTIH@EC2312A太保麥銀三乙購A HKD    0.04    0.038   0.04     -       -      0.04               -                 -
 13500 MB-SFMG@EC2401A復電麥銀四一購A HKD    0.058   0.053   0.054   0.057   0.054   0.054        650,000            36,300
 13504 MBSDGLD@EC2310A東金麥銀三十購A HKD    0.079   0.086   0.088   0.092   0.086   0.088        440,000            39,440
 13506 MBFUYAO@EC2312A福耀麥銀三乙購A HKD    0.088   0.085   0.086   0.088   0.086   0.086        160,000            13,920
 13507 MBWHARF@EC2401A九倉麥銀四一購A HKD    0.064   0.061   0.064   0.063   0.059   0.063        210,000            12,530
 13508 MBXJGST@EC2310A金風麥銀三十購A HKD    0.03    0.026   0.029    -       -      0.029              -                 -
 13509 MB-HSPG@EC2310A翰藥麥銀三十購A HKD    0.067   0.069   0.072   0.071   0.07    0.071         80,000             5,640
 13511 GSMTUAN@EC2306G美團高盛三六購G HKD    0.01     -       -       -       -      0.01               -                 -
 13512 GSTENCT@EC2308B騰訊高盛三八購B HKD    0.012    -       -      0.011   0.011   0.011        650,000             7,150
 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    -      0.013    -       -      0.012              -                 -
 13518 SG-LINK@EC2308A領展法興三八購A HKD    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    0.032   0.034   0.035   0.034   0.034   0.034        100,000             3,400
 13522 UBNFSPR@EC2406A農泉瑞銀四六購A HKD    0.122   0.118   0.119    -       -      0.119              -                 -
 13523 GSLENOV@EC2308A聯想高盛三八購A HKD    0.014   0.013   0.015    -       -      0.014              -                 -
 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    0.245   0.234   0.236   0.227   0.225   0.234        450,000           102,050
 13529 BPMTUAN@EP2307A美團法巴三七沽A HKD    0.315   0.29    0.30     -       -      0.30               -                 -
 13530 BPTENCT@EP2401A騰訊法巴四一沽A HKD    0.31    0.29    0.30     -       -      0.30               -                 -
 13532 BPALIBA@EP2307A阿里法巴三七沽A HKD    0.305   0.30    0.305   0.305   0.265   0.305      3,640,000         1,024,175
 13533 BP-HKEX@EP2308A港交法巴三八沽A HKD    0.20    0.166   0.17     -       -      0.169              -                 -
 13534 GSXIAMI@EP2307A小米高盛三七沽A HKD    0.137   0.135   0.136    -       -      0.136              -                 -
 13535 GSALIBA@EC2306H阿里高盛三六購H HKD    0.01     -       -       -       -      0.01               -                 -
 13536 GS-HKEX@EC2309B港交高盛三九購B HKD    0.012   0.011   0.015    -       -      0.012              -                 -
 13537 GS-AIA @EC2312C友邦高盛三乙購C HKD    0.036   0.034   0.035   0.04    0.036   0.035      1,110,000            41,170
 13539 JPHLAND@EC2309A琣a摩通三九購A HKD    0.031   0.013   0.018    -       -      0.018              -                 -
 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               -                 -
 13545 JP-LINK@EC2308A領展摩通三八購A HKD    0.016    -       -       -       -      0.016              -                 -
 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    0.155    -       -       -       -      0.146              -                 -
 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     -      0.01     -       -      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    0.275   0.285   0.295    -       -      0.285              -                 -
 13558 MS-BOCL@EC2403A中行摩利四三購A HKD    0.127   0.125   0.13    0.132   0.13    0.13         568,000            74,716
 13559 MB-LUYE@EC2401A綠藥麥銀四一購A HKD    0.161   0.149   0.154   0.159   0.15    0.152        830,000           128,750
 13562 BI-HUAP@EC2309A華能中銀三九購A HKD    0.305   0.255   0.275   0.305   0.28    0.275        140,000            40,150
 13563 BI-GEG @EC2309A銀河中銀三九購A HKD    0.026   0.021   0.025    -       -      0.025              -                 -
 13564 DSCSHCL@EC2310A遠海星展三十購A HKD    0.026   0.025   0.026    -       -      0.026              -                 -
 13565 GJ-HKEX@EC2309A港交國君三九購A HKD    0.02     -       -       -       -      0.02               -                 -
 13566 GJ-CMOB@EC2309A中移國君三九購A HKD    0.17    0.163   0.169    -       -      0.169              -                 -
 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    0.035   0.034   0.035    -       -      0.035              -                 -
 13570 UB-DGL @EC2309A東岳瑞銀三九購A HKD    0.026   0.025   0.026    -       -      0.026              -                 -
 13571 HSXIAMI@EC2311A小米匯豐三甲購A HKD    0.018   0.013   0.014    -       -      0.014              -                 -
 13572 HSALIBA@EC2412A阿里匯豐四乙購A HKD    0.039   0.037   0.039   0.043   0.043   0.04         200,000             8,600
 13573 HSJDCOM@EC2307B京東匯豐三七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13574 MBGSBIO@EC2308A金斯麥銀三八購A HKD    0.011    -       -       -       -      0.011              -                 -
 13575 MBKINGB@EC2310A建滔麥銀三十購A HKD    0.016    -       -       -       -      0.016              -                 -
 13576 MBTENCT@EP2312B騰訊麥銀三乙沽B HKD    0.214   0.20    0.207   0.191   0.186   0.20         600,000           113,400
 13577 SGCSHCL@EC2310A遠海法興三十購A HKD    0.022   0.022   0.024   0.024   0.021   0.022        890,000            19,830
 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     -       -      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    0.044   0.028   0.033    -       -      0.033              -                 -
 13583 JP-HSI @EP2403A瓻摩通四三沽A HKD    0.21    0.208   0.209   0.195   0.195   0.208         10,000             1,950
 13585 CT-HKEX@EC2307B港交花旗三七購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 13586 CTTENCT@EC2312B騰訊花旗三乙購B HKD    0.021    -       -       -       -      0.025              -                 -
 13587 CTALIBA@EP2312B阿里花旗三乙沽B HKD    0.229    -       -       -       -      0.229              -                 -
 13588 CT-BYD @EC2308A比迪花旗三八購A HKD    0.017    -       -       -       -      0.017              -                 -
 13589 CTMTUAN@EC2309A美團花旗三九購A HKD    0.019    -      0.019    -       -      0.019              -                 -
 13590 GSBAIDU@EC2308A百度高盛三八購A HKD    0.019   0.02    0.024   0.028   0.022   0.023      5,910,000           154,260
 13591 GSALIBA@EC2310B阿里高盛三十購B HKD    0.011   0.011   0.015    -       -      0.011              -                 -
 13592 UBCSHCL@EC2310A遠海瑞銀三十購A HKD    0.029   0.028   0.03     -       -      0.029              -                 -
 13594 UB-BOCL@EC2403A中行瑞銀四三購A HKD    0.154   0.146   0.148   0.16    0.146   0.148      2,722,000           417,082
 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    0.04    0.029   0.031   0.045   0.029   0.03         900,000            31,750
 13597 UB-NTES@EC2309B網易瑞銀三九購B HKD    0.031   0.027   0.028   0.03    0.03    0.028         20,000               600
 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    0.013    -       -       -       -      0.013              -                 -
 13606 SG-HSBC@EC2308A匯豐法興三八購A HKD    0.095   0.087   0.09    0.093   0.079   0.087    121,380,000        10,813,560
 13607 SGPINAN@EC2401A平安法興四一購A HKD    0.044   0.042   0.043   0.047   0.042   0.042    315,400,000        13,588,625
 13608 SGMTUAN@EC2309B美團法興三九購B HKD    0.01     -       -      0.01    0.01    0.01         400,000             4,000
 13609 MBYKENR@EC2309A兗礦麥銀三九購A HKD    0.023    -       -      0.015   0.015   0.015        400,000             6,000
 13611 MB-SBPH@EC2510A中藥麥銀五十購A HKD    0.135   0.129   0.13    0.135   0.13    0.13         755,000            99,920
 13612 MB-LINK@EC2309A領展麥銀三九購A HKD    0.016    -      0.021    -       -      0.016              -                 -
 13613 MBCSHIP@EC2312A遠能麥銀三乙購A HKD    0.091   0.08    0.083   0.089   0.081   0.081        680,000            58,000
 13617 MB-PICC@EC2408A中險麥銀四八購A HKD    0.44    0.425   0.44     -       -      0.44               -                 -
 13619 GS-WUXI@EC2309A藥明高盛三九購A HKD     N/A    0.01    0.014    -       -       N/A               -                 -
 13620 GS-BOCL@EC2403A中行高盛四三購A HKD    0.148   0.141   0.145    -       -      0.145              -                 -
 13621 JP-AIA @EC2312C友邦摩通三乙購C HKD    0.035   0.034   0.036   0.039   0.036   0.036      1,480,000            56,090
 13622 JPALIBA@EC2412A阿里摩通四乙購A HKD    0.044   0.043   0.044    -       -      0.044              -                 -
 13624 JPXIAMI@EC2310A小米摩通三十購A HKD    0.014   0.013   0.014   0.015   0.014   0.014      2,000,000            29,000
 13626 HS-HSI @EP2309F瓻匯豐三九沽F HKD    0.265   0.26    0.275    -       -      0.265              -                 -
 13628 MSALIBA@EC2308B阿里摩利三八購B HKD    0.014    -      0.01     -       -      0.01               -                 -
 13630 MS-HSBC@EC2312A匯豐摩利三乙購A HKD    0.085   0.078   0.08     -       -      0.08               -                 -
 13631 MS-HSBC@EC2308A匯豐摩利三八購A HKD    0.087   0.077   0.079    -       -      0.079              -                 -
 13632 UBXIAMI@EC2310A小米瑞銀三十購A HKD    0.013   0.012   0.013   0.014   0.014   0.013         16,000               224
 13633 UBALIBA@EC2412A阿里瑞銀四乙購A HKD    0.041   0.04    0.041    -       -      0.041              -                 -
 13635 MB-COVS@EC2312A中海麥銀三乙購A HKD    0.062   0.045   0.047   0.048   0.043   0.047        300,000            13,850
 13636 MBANTAS@EP2402A安踏麥銀四二沽A HKD    0.32    0.34    0.35     -       -      0.34               -                 -
 13637 MB-HKEX@EP2308A港交麥銀三八沽A HKD    0.265   0.239   0.243   0.236   0.21    0.239        440,000            98,540
 13638 MB-CHQG@EC2401A中宏麥銀四一購A HKD    0.063   0.067   0.068   0.069   0.065   0.068        900,000            60,550
 13640 GS-HSBC@EP2307B匯豐高盛三七沽B HKD    0.032   0.025   0.026   0.029   0.029   0.026         20,000               580
 13642 GS-NTES@EC2309B網易高盛三九購B HKD    0.026   0.026   0.028    -       -      0.026              -                 -
 13644 GSTENCT@EP2307E騰訊高盛三七沽E HKD    0.335   0.295   0.30    0.315   0.255   0.295     12,740,000         3,503,000
 13646 JPPINAN@EC2401A平安摩通四一購A HKD    0.044   0.043   0.044   0.046   0.043   0.043      1,600,000            72,800
 13649 SG-CMOB@EP2308A中移法興三八沽A HKD    0.024   0.021   0.023   0.023   0.02    0.023      2,605,000            56,615
 13650 SG-HSI @EP2307A瓻法興三七沽A HKD    0.36    0.36    0.37     -       -      0.36               -                 -
 13652 SG-HSBK@EC2312A琤耵k興三乙購A HKD    0.025   0.023   0.025    -       -      0.025              -                 -
 13655 SG-SMIC@EC2310A中芯法興三十購A HKD    0.204   0.188   0.19    0.21    0.189   0.19       5,765,000         1,157,245
 13656 SGALIBA@EC2401A阿里法興四一購A HKD    0.017   0.016   0.018   0.016   0.016   0.016      3,000,000            48,000
 13658 SGJDCOM@EP2309A京東法興三九沽A HKD    0.385   0.345   0.36     -       -      0.36               -                 -
 13659 MB-CRBH@EC2307A華啤麥銀三七購A HKD    0.032   0.018   0.025    -       -      0.025              -                 -
 13660 SGALIBA@EP2307A阿里法興三七沽A HKD    0.295   0.295   0.31     -       -      0.295              -                 -
 13661 MBJUSHI@EC2307A君實麥銀三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 13662 MBHUAHO@EC2310A華虹麥銀三十購A HKD    0.021   0.02    0.024    -       -      0.021              -                 -
 13667 CTMTUAN@EC2306F美團花旗三六購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 13668 MSTENCT@EC2312A騰訊摩利三乙購A HKD    0.06    0.064   0.065   0.073   0.061   0.065      2,450,000           169,800
 13669 CT-HSI @EP2309D瓻花旗三九沽D HKD    0.183   0.165   0.183   0.172   0.162   0.179         50,000             8,380
 13670 CTBAIDU@EP2307A百度花旗三七沽A HKD    0.165   0.136   0.152   0.156   0.121   0.144      7,955,000         1,111,072
 13671 CT-HSI @EP2309E瓻花旗三九沽E HKD    0.201    -       -       -       -      0.201              -                 -
 13673 CTMTUAN@EP2312A美團花旗三乙沽A HKD    0.245   0.227    -       -       -      0.239              -                 -
 13674 UB-HSBC@EC2312A匯豐瑞銀三乙購A HKD    0.084   0.077   0.078   0.084   0.077   0.078      2,192,000           176,192
 13677 DSTENCT@EC2312A騰訊星展三乙購A HKD    0.055   0.058   0.062   0.065   0.063   0.062        350,000            22,500
 13680 UBPINAN@EC2401A平安瑞銀四一購A HKD    0.044   0.042   0.043   0.046   0.042   0.043      3,700,000           162,550
 13681 UBALIBA@EC2308B阿里瑞銀三八購B HKD    0.01     -      0.024    -       -      0.01               -                 -
 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    0.236   0.209   0.211    -       -      0.211              -                 -
 13686 CS-HSBC@EC2307A匯豐瑞信三七購A HKD    0.028   0.024   0.026   0.026   0.023   0.026        132,000             3,396
 13687 CS-HSBC@EP2307A匯豐瑞信三七沽A HKD    0.043   0.042   0.045    -       -      0.043              -                 -
 13688 CSXIAMI@EC2310A小米瑞信三十購A HKD    0.016   0.014   0.015    -       -      0.015              -                 -
 13689 DS-CMOB@EC2309B中移星展三九購B HKD    0.165   0.16    0.165   0.179   0.16    0.161     65,715,000        11,001,015
 13690 DSALIBA@EC2404A阿里星展四四購A HKD    0.031   0.026   0.031    -       -      0.031              -                 -
 13691 MS-COVS@EC2309A中海摩利三九購A HKD    0.014    -       -       -       -      0.014              -                 -
 13693 MSGSBIO@EC2308A金斯摩利三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 13694 MS-JDL @EC2308A京物摩利三八購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 13695 SGTENCT@EC2307E騰訊法興三七購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 13696 SG-HKEX@EC2309A港交法興三九購A HKD    0.012   0.011   0.013   0.013   0.013   0.013        290,000             3,770
 13697 SG-WUXI@EC2312B藥明法興三乙購B HKD    0.02    0.024   0.026   0.027   0.025   0.025      3,450,000            90,250
 13698 SG-BYD @EC2309A比迪法興三九購A HKD    0.047   0.046   0.047   0.052   0.044   0.047      3,900,000           184,150
 13700 JP-CMOB@EP2308A中移摩通三八沽A HKD    0.041   0.037   0.04     -       -      0.04               -                 -
 13701 HSTENCT@EC2312A騰訊匯豐三乙購A HKD    0.06    0.063   0.065   0.065   0.061   0.065        250,000            15,850
 13702 GSALIBA@EC2401A阿里高盛四一購A HKD    0.016   0.016   0.017   0.018   0.018   0.017        200,000             3,600
 13703 GSXIAMI@EC2310A小米高盛三十購A HKD    0.012   0.01    0.011    -       -      0.011              -                 -
 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    0.109   0.118   0.12     -       -      0.118              -                 -
 13710 BPKUASO@EC2406A快手法巴四六購A HKD    0.104   0.112   0.114    -       -      0.112              -                 -
 13711 BPALIBA@EC2407A阿里法巴四七購A HKD    0.038   0.038   0.039    -       -      0.038              -                 -
 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    0.06     -       -       -       -      0.06               -                 -
 13716 BPALIBA@EC2311B阿里法巴三甲購B HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 13717 BPTENCT@EC2312D騰訊法巴三乙購D HKD    0.03    0.032   0.033   0.033   0.033   0.033         40,000             1,320
 13718 MBINBIO@EC2312B信藥麥銀三乙購B HKD    0.083   0.081   0.082   0.089   0.084   0.082        600,000            51,500
 13719 MB-SHEC@EC2308A上電麥銀三八購A HKD    0.227   0.211   0.217   0.217   0.217   0.217        180,000            39,060
 13720 MBXYENR@EC2308A信能麥銀三八購A HKD    0.067   0.048   0.051   0.049   0.048   0.049        120,000             5,820
 13722 MBSMORE@EC2307A思摩麥銀三七購A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.048   0.042   0.044    -       -      0.044              -                 -
 13726 MBJDCOM@EC2401A京東麥銀四一購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 13727 MBHLAND@EC2308A琣a麥銀三八購A HKD    0.037   0.017   0.022   0.027   0.024   0.022        100,000             2,550
 13729 DS-HSBC@EP2307B匯豐星展三七沽B HKD    0.026   0.019   0.022   0.026   0.021   0.021      1,260,000            27,520
 13730 DS-HKEX@EC2306B港交星展三六購B HKD    0.012    -      0.011    -       -      0.011              -                 -
 13731 MSBAIDU@EP2308A百度摩利三八沽A HKD     N/A    0.275   0.28     -       -       N/A               -                 -
 13732 MS-HSBC@EP2308A匯豐摩利三八沽A HKD    0.076   0.068   0.069   0.082   0.068   0.069     14,104,000         1,053,944
 13733 MSGANFE@EC2311A贛鋒摩利三甲購A HKD    0.023   0.022   0.023   0.023   0.023   0.023        100,000             2,300
 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    0.037   0.033   0.035    -       -      0.035              -                 -
 13738 MBTENCT@EC2308B騰訊麥銀三八購B HKD    0.017   0.013   0.019    -       -      0.017              -                 -
 13742 MB-ZGHL@EC2404A中升麥銀四四購A HKD    0.038   0.035   0.036    -       -      0.036              -                 -
 13744 MBMTUAN@EC2403B美團麥銀四三購B HKD    0.036   0.037   0.038   0.041   0.038   0.038      8,730,000           348,020
 13745 MBMTUAN@EC2408A美團麥銀四八購A HKD    0.068   0.065   0.066    -       -      0.066              -                 -
 13749 SGLENOV@EP2312A聯想法興三乙沽A HKD    0.059   0.054   0.056   0.055   0.053   0.054        200,000            10,800
 13750 UB-CMOB@EP2308A中移瑞銀三八沽A HKD    0.025   0.02    0.022   0.019   0.019   0.02         110,000             2,090
 13751 MB-WHG @EC2312A萬洲麥銀三乙購A HKD    0.038   0.029   0.031    -       -      0.031              -                 -
 13752 UBGEELY@EC2307B吉利瑞銀三七購B HKD    0.01     -       -       -       -      0.01               -                 -
 13756 MBFUYAO@EC2401A福耀麥銀四一購A HKD    0.142   0.138   0.14     -       -      0.14               -                 -
 13757 UBTENCT@EC2311A騰訊瑞銀三甲購A HKD    0.029   0.03    0.032   0.035   0.034   0.032         20,000               690
 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    0.143   0.134   0.135   0.136   0.134   0.136        700,000            94,800
 13762 UB-BYD @EC2401A比迪瑞銀四一購A HKD    0.069   0.067   0.068   0.077   0.067   0.069      3,150,000           225,300
 13764 UBHLAND@EC2309A琣a瑞銀三九購A HKD    0.026   0.012   0.014   0.014   0.014   0.014        750,000            10,500
 13765 UB-COVS@EC2309A中海瑞銀三九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13768 UB-ICBC@EC2306A工行瑞銀三六購A HKD    0.064   0.048   0.052    -       -      0.053              -                 -
 13769 UBTENCT@EC2312A騰訊瑞銀三乙購A HKD    0.062   0.064   0.066    -       -      0.064              -                 -
 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    0.027   0.023   0.024   0.022   0.02    0.023        200,000             4,100
 13772 MSCSHCL@EC2308A遠海摩利三八購A HKD    0.025   0.024   0.026    -       -      0.025              -                 -
 13773 CSTENCT@EC2307B騰訊瑞信三七購B HKD    0.014    -      0.014    -       -      0.014              -                 -
 13775 CS-HKEX@EC2307A港交瑞信三七購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 13777 CSMTUAN@EC2309A美團瑞信三九購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 13780 CSMTUAN@EC2306C美團瑞信三六購C HKD    0.011    -      0.011    -       -      0.011              -                 -
 13782 SGGANFE@EC2311A贛鋒法興三甲購A HKD    0.024   0.022   0.024   0.029   0.025   0.024      1,760,000            47,020
 13783 SG-TQL @EC2409A天齊法興四九購A HKD    0.107   0.106   0.108   0.112   0.107   0.108      2,080,000           225,700
 13784 JPGANFE@EC2311A贛鋒摩通三甲購A HKD    0.028   0.027   0.028   0.029   0.029   0.028        200,000             5,800
 13785 JP-BYD @EC2307B比迪摩通三七購B HKD    0.065   0.062   0.065   0.075   0.063   0.064        605,000            40,075
 13786 JPALIBA@EC2308A阿里摩通三八購A HKD    0.011    -       -       -       -      0.011              -                 -
 13788 JPTENCT@EC2307F騰訊摩通三七購F HKD    0.01     -       -       -       -      0.01               -                 -
 13790 JPWEIMO@EC2309B微盟摩通三九購B HKD    0.036   0.044   0.045   0.046   0.045   0.045        500,000            22,700
 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    0.023   0.02    0.021    -       -      0.021              -                 -
 13803 CTPINAN@EC2401A平安花旗四一購A HKD    0.044   0.044   0.048   0.049   0.045   0.045     18,200,000           842,750
 13807 CTALIBA@EC2310B阿里花旗三十購B HKD    0.02    0.018   0.027   0.024   0.018   0.021      3,150,000            64,340
 13811 CT-HKEX@EC2309B港交花旗三九購B HKD    0.017   0.013   0.054   0.023   0.023   0.022         60,000             1,380
 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 TRADING SUSPENDED 暫停買賣
 13818 GJMTUAN@EP2306A美團國君三六沽A HKD    0.31    0.29    0.30     -       -      0.30               -                 -
 13820 GJ-CMOB@EP2308A中移國君三八沽A HKD    0.014   0.012   0.018    -       -      0.014              -                 -
 13821 GJMTUAN@EC2310A美團國君三十購A HKD    0.019   0.013   0.02     -       -      0.019              -                 -
 13822 BPCNOOC@EC2401A海油法巴四一購A HKD    0.16    0.171   0.176   0.176   0.176   0.176         10,000             1,760
 13823 BPCNOOC@EC2307A海油法巴三七購A HKD    0.125   0.144   0.153   0.151   0.11    0.151         65,000             9,410
 13824 MSKUASO@EC2309A快手摩利三九購A HKD    0.114   0.126   0.127   0.144   0.118   0.127      3,670,000           497,155
 13825 MSJDCOM@EC2312A京東摩利三乙購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 13826 MSJDCOM@EC2309A京東摩利三九購A HKD    0.012    -      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    0.01     -      0.01     -       -      0.01               -                 -
 13838 UB-BYD @EC2307B比迪瑞銀三七購B HKD    0.023   0.021   0.023   0.027   0.021   0.023      3,500,000            81,600
 13839 UB-PSBC@EC2309A郵銀瑞銀三九購A HKD    0.037   0.041   0.043   0.042   0.04    0.041        200,000             8,150
 13843 UBGANFE@EC2311A贛鋒瑞銀三甲購A HKD    0.025   0.024   0.025   0.026   0.024   0.024      2,500,000            63,000
 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    0.035   0.039   0.04    0.047   0.038   0.039      3,245,000           143,405
 13848 BIBAIDU@EC2312A百度中銀三乙購A HKD    0.059   0.064   0.068   0.074   0.066   0.068      3,435,000           234,855
 13849 BIALIBA@EC2308A阿里中銀三八購A HKD    0.01     -      0.021   0.011   0.011   0.011      4,060,000            44,660
 13851 DSMTUAN@EC2309A美團星展三九購A HKD    0.01     -      0.01    0.01    0.01    0.01       1,000,000            10,000
 13854 DSALIBA@EC2310A阿里星展三十購A HKD    0.022   0.018   0.021   0.021   0.021   0.021         10,000               210
 13857 CS-CMOB@EC2309A中移瑞信三九購A HKD    0.154   0.151   0.154   0.169   0.15    0.153      3,920,000           612,260
 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    0.185   0.166   0.168   0.189   0.168   0.168      2,260,000           402,050
 13862 SGALIBA@EC2308B阿里法興三八購B HKD    0.01     -      0.012   0.012   0.011   0.012      1,800,000            19,830
 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     -       -      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    0.042   0.046   0.047   0.057   0.043   0.047      3,420,000           168,240
 13872 GSALIBA@EC2310C阿里高盛三十購C HKD    0.018   0.018   0.02    0.022   0.02    0.02       1,330,000            28,660
 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    0.03    0.022   0.027    -       -      0.027              -                 -
 13877 JP-GDS @EC2405A萬國摩通四五購A HKD    0.071   0.068   0.069    -       -      0.069              -                 -
 13880 HS-CMOB@EP2308A中移匯豐三八沽A HKD    0.029   0.028   0.032    -       -      0.029              -                 -
 13881 HSMTUAN@EC2310C美團匯豐三十購C HKD    0.031   0.034   0.035   0.042   0.033   0.035      3,990,000           155,720
 13882 HSMTUAN@EC2311B美團匯豐三甲購B HKD    0.03    0.032   0.034   0.038   0.033   0.033      1,730,000            62,500
 13884 HSALIBA@EP2312D阿里匯豐三乙沽D HKD    0.275   0.275   0.29     -       -      0.275              -                 -
 13885 HSALIBA@EC2404C阿里匯豐四四購C HKD    0.049   0.047   0.049   0.054   0.049   0.049      1,950,000           103,100
 13886 HSJDCOM@EC2309A京東匯豐三九購A HKD    0.017   0.017   0.038    -       -      0.017              -                 -
 13888 SGCTGDF@EC2309A中免法興三九購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 13889 MSTENCT@EC2309D騰訊摩利三九購D HKD    0.041   0.046   0.047   0.056   0.042   0.046     23,080,000         1,173,760
 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    0.04    0.041   0.042   0.048   0.041   0.041        300,000            13,400
 13895 MSMTUAN@EC2310B美團摩利三十購B HKD    0.017   0.016   0.018    -       -      0.017              -                 -
 13897 MS-XYS @EC2308A信光摩利三八購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 13898 DS-GWMC@EC2310A長汽星展三十購A HKD     N/A     -       -       -       -       N/A               -                 -
 13899 DS-HSBC@EC2309A匯豐星展三九購A HKD    0.052   0.05    0.051   0.051   0.045   0.051    224,044,000        10,975,500
 13900 BI-CMOB@EC2310A中移中銀三十購A HKD    0.139   0.13    0.14    0.129   0.129   0.13          40,000             5,160
 13901 BI-HSBC@EP2309B匯豐中銀三九沽B HKD    0.122   0.119   0.123   0.126   0.124   0.123        204,000            25,488
 13902 MSBOCHK@EC2312A中銀摩利三乙購A HKD     N/A     -       -       -       -       N/A               -                 -
 13903 MSTENCT@EC2307J騰訊摩利三七購J HKD    0.01     -      0.013   0.011   0.01    0.01         550,000             5,950
 13905 MSTENCT@EC2508A騰訊摩利五八購A HKD    0.091   0.094   0.095    -       -      0.094              -                 -
 13906 GJALIBA@EC2312A阿里國君三乙購A HKD    0.04    0.037   0.041   0.043   0.039   0.039      5,210,000           208,040
 13907 GJ-HSBC@EC2312A匯豐國君三乙購A HKD    0.129   0.122   0.126    -       -      0.126              -                 -
 13909 GJGEELY@EC2309A吉利國君三九購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 13910 GJ-HKEX@EC2309B港交國君三九購B HKD    0.02    0.013   0.02    0.021   0.021   0.02         180,000             3,780
 13913 CSALIBA@EC2310B阿里瑞信三十購B HKD    0.022   0.022   0.023   0.025   0.023   0.023        100,000             2,400
 13917 CSTENCT@EP2307B騰訊瑞信三七沽B HKD    0.138   0.117   0.118   0.127   0.093   0.117      4,750,000           515,620
 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    0.055   0.047   0.048   0.056   0.046   0.047      2,024,000           106,804
 13925 MBSNTRK@EC2308A重汽麥銀三八購A HKD    0.044   0.056   0.058   0.06    0.048   0.058        670,000            37,285
 13926 MBLFTEC@EC2307A先健麥銀三七購A HKD    0.026   0.018   0.023    -       -      0.023              -                 -
 13927 UB-SMIC@EC2307B中芯瑞銀三七購B HKD    0.177   0.155   0.163    -       -      0.163              -                 -
 13929 UBJDCOM@EC2312A京東瑞銀三乙購A HKD    0.012   0.011   0.013   0.013   0.012   0.012      7,950,000            96,435
 13933 UBALIBA@EC2310C阿里瑞銀三十購C HKD    0.02    0.019   0.02    0.024   0.02    0.02      17,570,000           392,650
 13934 BPTENCT@EP2312A騰訊法巴三乙沽A HKD    0.223   0.209   0.213    -       -      0.212              -                 -
 13936 BP-HKEX@EP2401A港交法巴四一沽A HKD    0.275   0.246   0.249    -       -      0.249              -                 -
 13937 BPJDCOM@EC2401C京東法巴四一購C HKD    0.026   0.031   0.032    -       -      0.031              -                 -
 13938 BPMTUAN@EC2401C美團法巴四一購C HKD    0.065   0.068   0.072   0.08    0.065   0.072        920,000            69,680
 13939 BPMTUAN@EC2410A美團法巴四十購A HKD    0.093   0.098   0.099   0.108   0.099   0.099     48,920,000         5,126,350
 13940 BP-HSBC@EC2310C匯豐法巴三十購C HKD    0.113   0.10    0.103    -       -      0.104              -                 -
 13941 BP-HSBC@EP2310A匯豐法巴三十沽A HKD    0.141   0.13    0.133   0.141   0.128   0.132        408,000            53,728
 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    0.166   0.152   0.159   0.15    0.144   0.152        100,000            14,700
 13945 GSPINAN@EC2401A平安高盛四一購A HKD    0.041   0.041   0.042   0.043   0.041   0.042      2,900,000           123,050
 13946 JPALIBA@EC2308B阿里摩通三八購B HKD    0.01     -      0.012    -       -      0.01               -                 -
 13950 JPMTUAN@EC2310B美團摩通三十購B HKD    0.02    0.014    -      0.02    0.02    0.02          40,000               800
 13952 JPTENCT@EC2508A騰訊摩通五八購A HKD    0.096   0.10    0.101   0.107   0.102   0.101        500,000            52,450
 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    0.01     -      0.011   0.011   0.011   0.011      1,390,000            15,290
 13961 JPMTUAN@EC2309B美團摩通三九購B HKD    0.01     -      0.012   0.013   0.01    0.012      3,490,000            39,710
 13964 JPKUASO@EC2309B快手摩通三九購B HKD    0.038   0.042   0.043   0.047   0.04    0.043        500,000            21,550
 13965 HSTENCT@EC2509A騰訊匯豐五九購A HKD    0.091   0.093   0.096   0.102   0.093   0.096     13,850,000         1,373,775
 13968 HS-HSI @EP2309G瓻匯豐三九沽G HKD    0.221   0.218   0.222    -       -      0.221              -                 -
 13969 SGTENCT@EC2312A騰訊法興三乙購A HKD    0.059   0.061   0.063   0.07    0.06    0.062     37,900,000         2,547,750
 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    0.37    0.37    0.38     -       -      0.37               -                 -
 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    0.023   0.021   0.024    -       -      0.023              -                 -
 13986 MS-PICC@EC2407A中險摩利四七購A HKD    0.35    0.34    0.355    -       -      0.35               -                 -
 13987 UBCNOOC@EC2406A海油瑞銀四六購A HKD    0.084   0.094   0.096   0.10    0.082   0.096        400,000            36,700
 13989 UBMTUAN@EC2310B美團瑞銀三十購B HKD    0.014   0.015   0.017   0.019   0.015   0.015     21,020,000           369,950
 13990 UBMTUAN@EC2309C美團瑞銀三九購C HKD    0.012    -       -      0.01    0.01    0.01      10,470,000           104,700
 13992 UBALIBA@EC2308C阿里瑞銀三八購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 13994 UB-CMOB@EC2309C中移瑞銀三九購C HKD    0.156   0.139   0.143   0.172   0.136   0.137     13,237,500         2,027,672
 13996 UBTENCT@EC2307G騰訊瑞銀三七購G HKD    0.01     -       -      0.012   0.012   0.012        150,000             1,800
 14000 UBTENCT@EC2508A騰訊瑞銀五八購A HKD    0.094   0.097   0.098   0.097   0.096   0.097        200,000            19,300
 14001 UBPINAN@EC2406A平安瑞銀四六購A HKD    0.052   0.049   0.05    0.053   0.049   0.05         500,000            25,550
 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    0.057   0.055   0.057   0.058   0.057   0.057        360,000            20,700
 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    0.028   0.027   0.029   0.03    0.028   0.029        600,000            17,400
 14011 CS-HSBC@EC2309A匯豐瑞信三九購A HKD    0.052   0.05    0.052   0.05    0.049   0.05          96,000             4,752
 14012 CS-JXR @EC2401A錦欣瑞信四一購A HKD    0.022   0.021   0.023    -       -      0.022              -                 -
 14014 CSINBIO@EC2312C信藥瑞信三乙購C HKD    0.091   0.088   0.089   0.095   0.095   0.089         80,000             7,600
 14016 MB-TQL @EC2308A天齊麥銀三八購A HKD    0.061   0.06    0.061   0.066   0.06    0.061        960,000            59,180
 14017 BPCLIFE@EC2306A中壽法巴三六購A HKD TRADING SUSPENDED 暫停買賣
 14019 MBTENCT@EC2309A騰訊麥銀三九購A HKD    0.037   0.037   0.045    -       -      0.038              -                 -
 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    0.109   0.098   0.102    -       -      0.102              -                 -
 14037 MB-CMBC@EC2306A民行麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 14039 MBZIJIN@EC2312A紫金麥銀三乙購A HKD    0.019   0.02    0.023    -       -      0.02               -                 -
 14043 MB-KBLH@EC2306A建板麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 14044 MB-PAHT@EC2308B平醫麥銀三八購B HKD    0.058   0.074   0.077   0.08    0.071   0.077        200,000            15,100
 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   0.045   0.047    -       -      0.047              -                 -
 14050 MB-CEEC@EC2308A中能麥銀三八購A HKD    0.178   0.175   0.182    -       -      0.178              -                 -
 14054 MBKUASO@EC2408A快手麥銀四八購A HKD    0.135   0.143   0.145   0.151   0.146   0.145        550,000            81,375
 14055 MBGEELY@EC2408A吉利麥銀四八購A HKD    0.08    0.077   0.078   0.079   0.077   0.077        240,000            18,780
 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    0.055   0.051   0.053   0.068   0.054   0.053      1,320,000            82,870
 14059 MB-GEG @EP2310A銀河麥銀三十沽A HKD    0.186   0.195   0.198   0.183   0.168   0.195      4,622,000           815,907
 14060 MB-MNIU@EP2312A蒙牛麥銀三乙沽A HKD    0.335   0.365   0.37    0.39    0.35    0.37         130,000            48,200
 14061 MB-GWMC@EP2308A長汽麥銀三八沽A HKD    0.51    0.52    0.54     -       -      0.52               -                 -
 14062 MB-CMB @EP2309A招行麥銀三九沽A HKD    0.275   0.29    0.305   0.31    0.285   0.295        330,000            98,650
 14063 MB-BILI@EP2308A嗶哩麥銀三八沽A HKD    0.255   0.26    0.265   0.265   0.245   0.265        260,000            65,550
 14065 MB-CMOB@EP2308A中移麥銀三八沽A HKD    0.026   0.025   0.03     -       -      0.026              -                 -
 14066 SG-HSBC@EC2310A匯豐法興三十購A HKD    0.039   0.038   0.04    0.039   0.037   0.038      3,012,000           113,644
 14068 BPALIBA@EP2404A阿里法巴四四沽A HKD    0.305   0.305   0.31     -       -      0.305              -                 -
 14070 GS-HSBC@EC2309A匯豐高盛三九購A HKD    0.048   0.044   0.045   0.046   0.043   0.044        672,000            29,952
 14072 GSALIBA@EC2308B阿里高盛三八購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14073 GSMTUAN@EC2310B美團高盛三十購B HKD    0.016   0.016   0.018   0.021   0.016   0.018      3,860,000            62,760
 14074 JPALIBA@EC2310C阿里摩通三十購C HKD    0.018   0.02    0.021   0.024   0.02    0.02       2,330,000            51,700
 14075 JP-CUNI@EC2312A中聯摩通三乙購A HKD    0.124   0.134   0.137   0.141   0.127   0.137      1,800,000           244,600
 14076 JP-JDHI@EC2404A京健摩通四四購A HKD    0.067   0.068   0.069   0.073   0.07    0.069        455,000            32,405
 14078 MSPINAN@EC2311A平安摩利三甲購A HKD    0.033   0.032   0.033    -       -      0.033              -                 -
 14079 VT-BOCL@EC2307A中行瑞通三七購A HKD    0.015    -       -       -       -      0.015              -                 -
 14081 MSPINAN@EC2310A平安摩利三十購A HKD    0.027   0.026   0.027    -       -      0.027              -                 -
 14082 MSCLIFE@EC2403A中壽摩利四三購A HKD    0.07    0.067   0.069   0.069   0.069   0.069         30,000             2,070
 14083 SGGEELY@EC2309A吉利法興三九購A HKD    0.013   0.01    0.012    -       -      0.012              -                 -
 14085 SGKUASO@EC2309A快手法興三九購A HKD    0.034   0.037   0.038   0.045   0.035   0.038      2,520,000            98,480
 14086 SG-NTES@EC2309B網易法興三九購B HKD    0.028   0.027   0.028   0.035   0.029   0.028      3,685,000           118,575
 14088 CSWEIMO@EC2308A微盟瑞信三八購A HKD    0.047   0.056   0.058    -       -      0.056              -                 -
 14089 CS-DGL @EC2309A東岳瑞信三九購A HKD    0.02    0.019   0.02     -       -      0.02               -                 -
 14091 CSCSHIP@EC2312A遠能瑞信三乙購A HKD    0.094   0.083   0.085    -       -      0.084              -                 -
 14092 CSAIRCN@EC2310A國航瑞信三十購A HKD    0.027   0.013   0.014   0.018   0.018   0.015        380,000             6,840
 14094 CSTENCT@EC2307C騰訊瑞信三七購C HKD    0.016   0.018   0.02    0.025   0.018   0.02       1,240,000            29,190
 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    0.01     -      0.011   0.01    0.01    0.01           5,000                50
 14097 MB-CMS @EC2406A康哲麥銀四六購A HKD    0.179   0.186   0.191   0.188   0.179   0.186        910,000           168,300
 14098 MBHEGAN@EC2406A琣w麥銀四六購A HKD    0.122   0.112   0.118    -       -      0.117              -                 -
 14103 GJTENCT@EC2307D騰訊國君三七購D HKD    0.01     -       -      0.01    0.01    0.01         100,000             1,000
 14104 SGCMOLY@EC2312A洛鉬法興三乙購A HKD    0.087   0.09    0.092   0.094   0.091   0.092      1,440,000           133,920
 14106 SGALUCO@EC2403A中鋁法興四三購A HKD    0.074   0.066   0.067   0.071   0.067   0.067      2,960,000           205,660
 14109 SG-HSI @EP2306E瓻法興三六沽E HKD    0.194   0.188   0.193   0.184   0.168   0.188      1,110,000           194,060
 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    0.132   0.132   0.134   0.133   0.125   0.133        260,000            33,060
 14112 SGTENCT@EC2309B騰訊法興三九購B HKD    0.021   0.024   0.025   0.029   0.023   0.025      4,280,000           111,860
 14113 UB-JDHI@EC2404A京健瑞銀四四購A HKD    0.067   0.068   0.069    -       -      0.068              -                 -
 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    0.141   0.149   0.151   0.147   0.131   0.149      1,980,000           267,120
 14117 GSALIBA@EC2306I阿里高盛三六購I HKD    0.01     -      0.021    -       -      0.01               -                 -
 14118 GSMTUAN@EC2309C美團高盛三九購C HKD    0.01    0.01    0.014   0.011   0.01    0.011      1,150,000            12,500
 14119 GSMTUAN@EP2307B美團高盛三七沽B HKD    0.152   0.133   0.139   0.134   0.128   0.134      2,670,000           345,600
 14120 HS-HKEX@EC2310A港交匯豐三十購A HKD    0.024   0.028   0.032   0.037   0.028   0.031      4,860,000           158,570
 14122 HS-HKEX@EC2310B港交匯豐三十購B HKD    0.015   0.017   0.018   0.018   0.018   0.018        230,000             4,140
 14128 HSGEELY@EC2310A吉利匯豐三十購A HKD    0.026   0.022   0.024    -       -      0.024              -                 -
 14129 HS-HSI @EP2406A瓻匯豐四六沽A HKD    0.158   0.159   0.16    0.154   0.154   0.159         50,000             7,700
 14133 HS-HSI @EC2309G瓻匯豐三九購G HKD    0.015   0.014   0.016   0.017   0.016   0.016        530,000             8,980
 14134 HS-HSI @EC2309H瓻匯豐三九購H HKD    0.024   0.023   0.024   0.029   0.024   0.024     18,780,000           497,920
 14136 MSCLIFE@EC2312A中壽摩利三乙購A HKD    0.059   0.055   0.056   0.057   0.053   0.056        350,000            19,150
 14137 CT-HSBC@EC2309B匯豐花旗三九購B HKD    0.051   0.035    -      0.053   0.047   0.052      5,072,000           251,384
 14139 CTMTUAN@EC2309B美團花旗三九購B HKD    0.03    0.033   0.038   0.042   0.032   0.034     42,930,000         1,586,830
 14142 CTTENCT@EP2307B騰訊花旗三七沽B HKD    0.121   0.088   0.105   0.099   0.086   0.101      2,030,000           182,160
 14144 CTJDCOM@EC2308A京東花旗三八購A HKD    0.01     -      0.01    0.01    0.01    0.01         100,000             1,000
 14146 JPTENCT@EC2308C騰訊摩通三八購C HKD    0.015   0.015   0.016   0.02    0.015   0.016     21,650,000           387,680
 14147 JPCSHEN@EP2307A神華摩通三七沽A HKD    0.047   0.052   0.053   0.043   0.041   0.052        210,000             8,860
 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    0.03    0.032   0.033   0.04    0.031   0.032    107,360,000         3,846,130
 14150 JP-NTES@EC2308A網易摩通三八購A HKD    0.122   0.113   0.115   0.14    0.12    0.115        410,000            53,600
 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               -                 -
 14155 JP-HSI @EC2309F瓻摩通三九購F HKD    0.021   0.019   0.02    0.024   0.02    0.02      29,070,000           631,050
 14157 CTTENCT@EC2310A騰訊花旗三十購A HKD    0.034   0.036   0.048   0.047   0.036   0.037     29,510,000         1,258,260
 14158 MSTENCT@EC2307K騰訊摩利三七購K HKD    0.013   0.013   0.016   0.015   0.015   0.015         50,000               750
 14159 MSTENCT@EC2308F騰訊摩利三八購F HKD    0.016   0.016   0.018   0.018   0.017   0.017        360,000             6,180
 14163 MSMTUAN@EC2309B美團摩利三九購B HKD    0.03    0.033   0.034   0.042   0.033   0.034     25,980,000           962,200
 14170 MSMTUAN@EC2310C美團摩利三十購C HKD    0.03    0.033   0.035   0.041   0.033   0.034      7,440,000           271,760
 14171 MSTENCT@EC2309E騰訊摩利三九購E HKD    0.022   0.024   0.025   0.029   0.027   0.025        480,000            13,640
 14172 UBTENCT@EC2308C騰訊瑞銀三八購C HKD    0.016   0.017   0.018   0.021   0.018   0.018      1,300,000            25,450
 14173 UBTENCT@EC2307H騰訊瑞銀三七購H HKD    0.014   0.014   0.015    -       -      0.014              -                 -
 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    0.027   0.035   0.036   0.038   0.028   0.036        690,000            23,750
 14178 UB-HSI @EC2309F瓻瑞銀三九購F HKD    0.019   0.018   0.019   0.023   0.019   0.019     12,140,000           247,530
 14183 UB-HSI @EP2403A瓻瑞銀四三沽A HKD    0.187   0.185   0.186    -       -      0.186              -                 -
 14185 UBCSHEN@EP2307A神華瑞銀三七沽A HKD    0.048   0.051   0.052   0.047   0.04    0.051        390,000            16,540
 14186 MSWEIMO@EC2309A微盟摩利三九購A HKD    0.011   0.013   0.016   0.014   0.014   0.014        100,000             1,400
 14187 HSALIBA@EC2310B阿里匯豐三十購B HKD    0.04    0.036   0.041    -       -      0.04               -                 -
 14188 HSTENCT@EP2312A騰訊匯豐三乙沽A HKD    0.16    0.146   0.148   0.154   0.13    0.145     65,470,000         9,078,410
 14191 HS-BYD @EC2310A比迪匯豐三十購A HKD    0.141   0.138   0.143   0.157   0.135   0.139     56,550,000         8,058,350
 14192 BPALIBA@EP2310A阿里法巴三十沽A HKD    0.31    0.31    0.315   0.31    0.31    0.31         160,000            49,600
 14193 BPMTUAN@EC2404B美團法巴四四購B HKD    0.083   0.087   0.089   0.096   0.089   0.089        240,000            21,780
 14198 BPMTUAN@EP2310A美團法巴三十沽A HKD    0.335   0.31    0.32     -       -      0.32               -                 -
 14199 BP-HKEX@EC2401D港交法巴四一購D HKD    0.067   0.073   0.075   0.079   0.078   0.076        110,000             8,640
 14200 BP-HKEX@EP2310A港交法巴三十沽A HKD    0.226   0.191   0.196   0.189   0.183   0.19          20,000             3,720
 14201 BPPINAN@EC2310B平安法巴三十購B HKD    0.081   0.082   0.084   0.091   0.082   0.082      1,085,000            91,750
 14203 BP-BYD @EC2404A比迪法巴四四購A HKD    0.25    0.25    0.255   0.27    0.25    0.255      5,300,000         1,362,500
 14204 BP-TRIP@EC2310A攜程法巴三十購A HKD    0.062   0.052   0.053   0.064   0.052   0.052      3,235,000           197,720
 14205 BPGEELY@EC2401A吉利法巴四一購A HKD    0.053   0.052   0.053   0.057   0.054   0.053      1,100,000            60,500
 14206 BP-HSBC@EP2401A匯豐法巴四一沽A HKD    0.155   0.145   0.148    -       -      0.148              -                 -
 14208 DS-SUNY@EC2403A舜光星展四三購A HKD    0.047   0.04    0.041   0.045   0.038   0.041      1,210,000            52,110
 14210 MBAIRCN@EC2312A國航麥銀三乙購A HKD    0.03    0.017   0.02     -       -      0.02               -                 -
 14211 GS-LINK@EC2309A領展高盛三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 14212 GSTENCT@EC2307H騰訊高盛三七購H HKD    0.011   0.01    0.014   0.015   0.012   0.012      5,290,000            74,260
 14213 GS-GWMC@EC2310A長汽高盛三十購A HKD    0.012    -       -       -       -      0.012              -                 -
 14216 SGTENCT@EP2309A騰訊法興三九沽A HKD    0.056   0.05    0.052   0.052   0.042   0.05      14,540,000           640,540
 14218 SGMTUAN@EP2310A美團法興三十沽A HKD    0.247   0.238   0.241   0.233   0.226   0.238      6,570,000         1,512,270
 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    0.059   0.058   0.06    0.063   0.063   0.06         100,000             6,300
 14226 JPPINAN@EC2408A平安摩通四八購A HKD    0.062   0.062   0.063   0.063   0.063   0.063      2,000,000           126,000
 14227 JP-HKEX@EC2309D港交摩通三九購D HKD    0.016   0.019   0.02    0.023   0.019   0.02       1,920,000            39,140
 14233 JPPINAN@EC2307E平安摩通三七購E HKD    0.01     -      0.01    0.011   0.01    0.01       1,060,000            10,615
 14236 JPJDCOM@EC2308A京東摩通三八購A HKD    0.01     -      0.015   0.015   0.015   0.015          5,000                75
 14239 CT-BYD @EC2306A比迪花旗三六購A HKD    0.061    -       -       -       -      0.058              -                 -
 14244 CT-HSBC@EP2309A匯豐花旗三九沽A HKD    0.157    -      0.159   0.167   0.152   0.154     21,356,000         3,417,952
 14245 CTMTUAN@EC2306G美團花旗三六購G HKD    0.01     -      0.01    0.013   0.01    0.01         750,000             8,410
 14246 CT-BYD @EC2308B比迪花旗三八購B HKD    0.104   0.092   0.126   0.12    0.099   0.103     21,635,000         2,394,655
 14247 CTMTUAN@EP2309A美團花旗三九沽A HKD    0.227   0.205    -      0.21    0.177   0.209    104,620,000        19,848,465
 14249 CS-JDL @EC2308A京物瑞信三八購A HKD    0.013   0.01    0.014    -       -      0.013              -                 -
 14251 CSCPAIR@EC2312A國泰瑞信三乙購A HKD    0.042   0.038   0.039    -       -      0.039              -                 -
 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    0.057   0.056   0.058   0.058   0.054   0.058        960,000            54,230
 14261 CSCLIFE@EC2309A中壽瑞信三九購A HKD    0.067   0.061   0.063   0.065   0.064   0.063        200,000            12,900
 14262 CS-AAC @EC2306B瑞聲瑞信三六購B HKD    0.025   0.012   0.016    -       -      0.016              -                 -
 14263 CSCITIC@EC2310A中信瑞信三十購A HKD    0.073   0.071   0.072   0.076   0.064   0.072      1,900,000           140,400
 14264 UBPINAN@EC2307D平安瑞銀三七購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 14266 UB-BYD @EC2307C比迪瑞銀三七購C HKD    0.063   0.06    0.062   0.072   0.058   0.062      3,495,000           224,750
 14268 UB-GEG @EC2308A銀河瑞銀三八購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 14270 UBGEELY@EP2309A吉利瑞銀三九沽A HKD    0.09    0.091   0.092   0.091   0.082   0.091      1,000,000            87,050
 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    0.023   0.026   0.027   0.029   0.029   0.027        510,000            14,790
 14274 UBALIBA@EP2406A阿里瑞銀四六沽A HKD    0.134   0.132   0.133   0.132   0.124   0.132      1,220,000           156,190
 14275 MSMTUAN@EP2309A美團摩利三九沽A HKD    0.30    0.285   0.295    -       -      0.295              -                 -
 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    0.034   0.029   0.03     -       -      0.03               -                 -
 14281 MSALIBA@EC2309C阿里摩利三九購C HKD    0.024   0.023   0.024    -       -      0.024              -                 -
 14284 MSALIBA@EC2312C阿里摩利三乙購C HKD    0.056   0.057   0.058   0.067   0.057   0.058      7,350,000           453,650
 14285 MS-HSBC@EC2307B匯豐摩利三七購B HKD    0.039   0.03    0.032   0.037   0.036   0.032      1,444,000            52,952
 14290 MS-AIA @EC2403A友邦摩利四三購A HKD    0.054   0.054   0.055    -       -      0.054              -                 -
 14291 CS-GCL @EC2307B協鑫瑞信三七購B HKD    0.012    -       -       -       -      0.012              -                 -
 14293 CSCSAIR@EC2308A南航瑞信三八購A HKD    0.011    -       -       -       -      0.011              -                 -
 14297 CS-CUNI@EC2312A中聯瑞信三乙購A HKD    0.129   0.137   0.139    -       -      0.137              -                 -
 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    0.25    0.26    0.27    0.275   0.26    0.265        172,500            46,125
 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    0.047   0.042   0.043   0.045   0.041   0.043      1,232,000            53,960
 14305 BPALIBA@EC2307D阿里法巴三七購D HKD    0.015    -      0.015    -       -      0.015              -                 -
 14306 GSALIBA@EC2309C阿里高盛三九購C HKD    0.022   0.023   0.024   0.027   0.026   0.024        115,000             3,095
 14307 GSMTUAN@EC2306I美團高盛三六購I HKD    0.01     -      0.01    0.01    0.01    0.01         100,000             1,000
 14308 GSCP&CC@EC2309A中化高盛三九購A HKD    0.415   0.41    0.455    -       -      0.415              -                 -
 14310 JP-SUNY@EC2403A舜光摩通四三購A HKD    0.054   0.047   0.048    -       -      0.048              -                 -
 14311 JPALIBA@EC2309B阿里摩通三九購B HKD    0.028   0.027   0.028   0.032   0.027   0.028      2,100,000            65,525
 14313 JPTENCT@EC2307H騰訊摩通三七購H HKD    0.01    0.012   0.014   0.016   0.01    0.012     21,750,000           284,160
 14314 JPMTUAN@EC2306G美團摩通三六購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 14316 JPGEELY@EC2307C吉利摩通三七購C HKD    0.012    -      0.012    -       -      0.012              -                 -
 14317 JP-ZTE @EC2309A中興摩通三九購A HKD    0.109   0.114   0.117   0.127   0.109   0.116      7,802,000           938,734
 14318 SG-BYD @EC2308C比迪法興三八購C HKD    0.101   0.10    0.103   0.117   0.095   0.10      18,070,000         1,873,980
 14321 SG-CUNI@EC2312B中聯法興三乙購B HKD    0.108   0.116   0.122   0.124   0.112   0.122      9,980,000         1,160,220
 14325 HS-CUNI@EC2401A中聯匯豐四一購A HKD    0.128   0.137   0.14    0.147   0.127   0.14      16,040,000         2,241,640
 14326 HSALIBA@EC2401A阿里匯豐四一購A HKD    0.047   0.044   0.047    -       -      0.047              -                 -
 14327 HSALIBA@EC2312C阿里匯豐三乙購C HKD    0.046   0.047   0.049   0.058   0.05    0.049      1,475,000            78,110
 14328 MB-HSBC@EC2309C匯豐麥銀三九購C HKD    0.042   0.04    0.042   0.043   0.041   0.042        160,000             6,720
 14329 MB-HSBC@EC2310A匯豐麥銀三十購A HKD    0.042   0.039   0.04    0.04    0.039   0.039        112,000             4,424
 14330 MBALIBA@EC2309B阿里麥銀三九購B HKD    0.026   0.025   0.028    -       -      0.026              -                 -
 14331 MBALIBA@EC2312A阿里麥銀三乙購A HKD    0.043   0.039   0.042   0.046   0.046   0.042      1,350,000            62,100
 14332 CS-HKEX@EP2307A港交瑞信三七沽A HKD    0.207   0.174   0.177   0.174   0.158   0.173        530,000            87,370
 14333 CSKUASO@EP2309A快手瑞信三九沽A HKD    0.11    0.10    0.101   0.105   0.09    0.10         165,000            16,200
 14334 UB-HKEX@EC2309D港交瑞銀三九購D HKD    0.015   0.017   0.018   0.021   0.018   0.018        980,000            20,380
 14335 UBJDCOM@EC2308A京東瑞銀三八購A HKD    0.012    -      0.014    -       -      0.012              -                 -
 14337 UBALIBA@EC2309B阿里瑞銀三九購B HKD    0.023   0.024   0.025   0.03    0.025   0.025        750,000            20,950
 14339 UB-AIA @EC2403A友邦瑞銀四三購A HKD    0.055   0.055   0.056   0.062   0.058   0.056        940,000            55,620
 14340 UBCLIFE@EC2309A中壽瑞銀三九購A HKD    0.067   0.062   0.064   0.07    0.062   0.064      3,995,000           259,220
 14342 UB-BYD @EC2309B比迪瑞銀三九購B HKD    0.09    0.086   0.088   0.098   0.083   0.087      4,600,000           418,150
 14343 BPSANDS@EC2310A金沙法巴三十購A HKD    0.056   0.044   0.046    -       -      0.047              -                 -
 14347 BPSANDS@EC2401A金沙法巴四一購A HKD    0.081   0.069   0.071   0.088   0.088   0.071        156,000            13,728
 14349 JPMTUAN@EP2312A美團摩通三乙沽A HKD    0.244   0.232   0.234   0.226   0.221   0.232      1,510,000           339,200
 14350 JPHSCEI@EP2309A中企摩通三九沽A HKD    0.248   0.246   0.247    -       -      0.247              -                 -
 14351 JPPINAN@EP2307A平安摩通三七沽A HKD    0.233   0.229   0.233   0.231   0.211   0.229      4,960,000         1,114,600
 14352 SGTENCT@EP2311A騰訊法興三甲沽A HKD    0.191   0.183   0.186    -       -      0.186              -                 -
 14353 UBTENCT@EP2309D騰訊瑞銀三九沽D HKD    0.134   0.119   0.121   0.125   0.099   0.12      88,970,000         9,812,980
 14355 SG-HSI @EP2309E瓻法興三九沽E HKD    0.16    0.157   0.158    -       -      0.158              -                 -
 14356 SGTENCT@EP2310A騰訊法興三十沽A HKD    0.142   0.132   0.134   0.131   0.114   0.132     13,680,000         1,621,230
 14357 SGALIBA@EP2309A阿里法興三九沽A HKD    0.151   0.15    0.153    -       -      0.151              -                 -
 14358 GSPINAN@EC2307C平安高盛三七購C HKD    0.011    -      0.01     -       -      0.01               -                 -
 14359 GSTENCT@EC2309D騰訊高盛三九購D HKD    0.022   0.023   0.024    -       -      0.023              -                 -
 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    0.207   0.201   0.204    -       -      0.204              -                 -
 14365 MSTENCT@EP2307D騰訊摩利三七沽D HKD    0.33    0.29    0.305    -       -      0.305              -                 -
 14367 MSTENCT@EP2311B騰訊摩利三甲沽B HKD    0.226   0.208   0.21    0.217   0.187   0.208      8,220,000         1,688,880
 14368 GJALIBA@EC2311A阿里國君三甲購A HKD    0.051   0.047   0.051    -       -      0.051              -                 -
 14369 GJKUASO@EC2312A快手國君三乙購A HKD    0.071   0.075   0.078   0.085   0.077   0.078    164,575,000        13,536,435
 14371 CSCLIFE@EC2312A中壽瑞信三乙購A HKD    0.06    0.054   0.056    -       -      0.056              -                 -
 14372 GJJDCOM@EP2309A京東國君三九沽A HKD    0.395   0.355   0.365    -       -      0.365              -                 -
 14376 HSTENCT@EC2309E騰訊匯豐三九購E HKD    0.019   0.018   0.022   0.022   0.022   0.022         60,000             1,320
 14377 HSTENCT@EC2310A騰訊匯豐三十購A HKD    0.029   0.029   0.034   0.035   0.035   0.033        100,000             3,500
 14378 UBHSCEI@EP2309A中企瑞銀三九沽A HKD    0.245   0.244   0.245    -       -      0.245              -                 -
 14380 UBALIBA@EC2306H阿里瑞銀三六購H HKD    0.012    -      0.012    -       -      0.012              -                 -
 14383 UB-SUNY@EC2403A舜光瑞銀四三購A HKD    0.052   0.046   0.047   0.052   0.045   0.046      1,160,000            59,040
 14386 UBSANDS@EP2307A金沙瑞銀三七沽A HKD    0.138   0.15    0.154   0.145   0.113   0.15       3,480,000           454,740
 14387 UBJDCOM@EP2309B京東瑞銀三九沽B HKD    0.224   0.193   0.194   0.193   0.181   0.193      1,900,000           352,650
 14389 MB-CTEL@EC2312A國信麥銀三乙購A HKD    0.087   0.081   0.083    -       -      0.081              -                 -
 14390 MBTENCT@EC2310B騰訊麥銀三十購B HKD    0.025   0.024   0.03    0.035   0.029   0.03         800,000            24,800
 14391 DSALIBA@EP2309A阿里星展三九沽A HKD    0.167   0.166   0.173    -       -      0.167              -                 -
 14394 MS-NIO @EC2308B蔚來摩利三八購B HKD    0.025   0.026   0.027    -       -      0.026              -                 -
 14395 MS-GEG @EC2406A銀河摩利四六購A HKD    0.076   0.07    0.071   0.081   0.077   0.071        800,000            63,350
 14396 MS-HKEX@EP2307B港交摩利三七沽B HKD    0.34    0.29    0.30    0.275   0.265   0.29      10,050,000         2,715,900
 14397 MS-HKEX@EP2308A港交摩利三八沽A HKD    0.265   0.234   0.238    -       -      0.237              -                 -
 14399 CS-HKEX@EC2309A港交瑞信三九購A HKD    0.012   0.011   0.014    -       -      0.012              -                 -
 14400 CSZHJIN@EC2307A招金瑞信三七購A HKD    0.159   0.171   0.179   0.207   0.164   0.176     15,140,000         2,861,320
 14401 CS-NIO @EC2308A蔚來瑞信三八購A HKD    0.025   0.023   0.025    -       -      0.025              -                 -
 14402 CSCP&CC@EC2309A中化瑞信三九購A HKD    0.445   0.46    0.47     -       -      0.465              -                 -
 14404 MSMTUAN@EP2308A美團摩利三八沽A HKD    0.224   0.201   0.204   0.21    0.174   0.203      6,790,000         1,303,045
 14409 SGBUDWS@EC2309A百威法興三九購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 14410 SGALIBA@EC2403B阿里法興四三購B HKD    0.047   0.047   0.048    -       -      0.047              -                 -
 14412 SG-NIO @EC2311A蔚來法興三甲購A HKD    0.055   0.053   0.055   0.057   0.055   0.055        410,000            22,960
 14413 BP-CMOB@EC2312A中移法巴三乙購A HKD    0.174   0.178   0.183    -       -      0.175              -                 -
 14416 HS-HKEX@EC2310C港交匯豐三十購C HKD    0.014   0.011   0.014    -       -      0.014              -                 -
 14417 HSMTUAN@EP2310B美團匯豐三十沽B HKD    0.239   0.214   0.22    0.214   0.192   0.214     11,600,000         2,301,635
 14418 CT-CMOB@EC2309D中移花旗三九購D HKD    0.077   0.059   0.078   0.084   0.073   0.075     16,000,000         1,279,815
 14419 CTGEELY@EC2307B吉利花旗三七購B HKD    0.021    -      0.02     -       -      0.02               -                 -
 14420 GS-HSBC@EC2310A匯豐高盛三十購A HKD    0.033   0.029   0.03     -       -      0.03               -                 -
 14423 GSKUASO@EC2309D快手高盛三九購D HKD    0.032   0.036   0.038   0.044   0.035   0.038      3,770,000           142,605
 14425 CT-HSI @EC2312A瓻花旗三乙購A HKD    0.039    -      0.05    0.043   0.04    0.039        730,000            31,330
 14426 CSHUAHO@EC2309A華虹瑞信三九購A HKD    0.018   0.015   0.016   0.017   0.016   0.016        220,000             3,620
 14427 CT-HSI @EP2401A瓻花旗四一沽A HKD    0.176    -       -       -       -      0.171              -                 -
 14429 MBTENCT@EC2401A騰訊麥銀四一購A HKD    0.037   0.02    0.047    -       -      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    0.017   0.011   0.017    -       -      0.016              -                 -
 14432 JP-CMOB@EC2310A中移摩通三十購A HKD    0.111   0.111   0.113   0.122   0.104   0.111      9,925,000         1,120,710
 14433 JPALIBA@EP2406A阿里摩通四六沽A HKD    0.132   0.131   0.132    -       -      0.132              -                 -
 14436 MB-CGS @EC2405A銀証麥銀四五購A HKD    0.112   0.114   0.116   0.122   0.111   0.116      1,300,000           153,150
 14438 JP-BYD @EC2309B比迪摩通三九購B HKD    0.089   0.087   0.09    0.098   0.083   0.088    113,600,000        10,125,800
 14449 JP-TRIP@EC2306B攜程摩通三六購B HKD    0.01     -       -       -       -      0.01               -                 -
 14453 JPCMOLY@EC2404A洛鉬摩通四四購A HKD    0.122   0.125   0.126   0.126   0.124   0.126        720,000            90,360
 14455 MSSANDS@EP2309A金沙摩利三九沽A HKD    0.145   0.16    0.162   0.161   0.131   0.161      2,336,000           333,952
 14457 MSMTUAN@EP2310A美團摩利三十沽A HKD    0.249   0.235   0.238    -       -      0.238              -                 -
 14458 HS-CMOB@EP2310B中移匯豐三十沽B HKD    0.113   0.107   0.11    0.115   0.102   0.109      4,320,000           467,430
 14460 MSTENCT@EP2308B騰訊摩利三八沽B HKD    0.172   0.149   0.151   0.156   0.131   0.149      7,320,000         1,040,160
 14462 BI-BYD @EC2312B比迪中銀三乙購B HKD    0.141   0.142   0.146    -       -      0.141              -                 -
 14465 BI-HSBC@EC2401A匯豐中銀四一購A HKD    0.082   0.076   0.079   0.079   0.076   0.076        300,000            23,300
 14466 UBMTUAN@EP2308A美團瑞銀三八沽A HKD    0.219   0.199   0.201   0.206   0.172   0.201     20,190,000         3,778,605
 14470 UB-TRIP@EC2306B攜程瑞銀三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14472 UB-GEG @EC2406A銀河瑞銀四六購A HKD    0.083   0.075   0.076   0.086   0.078   0.076        750,000            62,300
 14473 UB-NIO @EC2308B蔚來瑞銀三八購B HKD    0.025   0.023   0.024    -       -      0.024              -                 -
 14474 CS-WYNN@EC2404A永利瑞信四四購A HKD    0.126   0.127   0.128   0.133   0.128   0.128        568,000            73,664
 14479 CSZIJIN@EC2308A紫金瑞信三八購A HKD    0.017   0.022   0.025   0.029   0.022   0.023      1,100,000            26,870
 14481 CSALUCO@EC2403A中鋁瑞信四三購A HKD    0.086   0.077   0.078    -       -      0.078              -                 -
 14483 CSMTUAN@EP2310A美團瑞信三十沽A HKD    0.255   0.245   0.247    -       -      0.247              -                 -
 14486 MBTENCT@EC2512A騰訊麥銀五乙購A HKD    0.139   0.14    0.143   0.153   0.141   0.141     11,100,000         1,662,000
 14487 MBPETCH@EC2406A中油麥銀四六購A HKD    0.50    0.54    0.56    0.56    0.49    0.54          96,000            49,000
 14488 DS-HSBC@EC2311A匯豐星展三甲購A HKD    0.061   0.054   0.059    -       -      0.059              -                 -
 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    0.39    0.355   0.36    0.36    0.315   0.355     14,720,000         5,074,650
 14493 BPALIBA@EP2405A阿里法巴四五沽A HKD    0.255   0.255   0.26    0.26    0.241   0.26      22,810,000         5,607,670
 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    0.222   0.202   0.204   0.216   0.172   0.203     30,755,000         5,795,705
 14499 JPTENCT@EP2312A騰訊摩通三乙沽A HKD    0.176   0.161   0.162   0.16    0.146   0.161        100,000            15,300
 14500 JPMTUAN@EP2310A美團摩通三十沽A HKD    0.26    0.237   0.239   0.238   0.226   0.238      1,680,000           395,760
 14502 JP-CMOB@EP2309A中移摩通三九沽A HKD    0.179   0.172   0.177   0.176   0.165   0.173      9,060,000         1,537,940
 14505 JP-BILI@EC2309B嗶哩摩通三九購B HKD    0.027   0.024   0.026   0.027   0.024   0.024        710,000            18,538
 14506 SGCSHIP@EC2312A遠能法興三乙購A HKD    0.066   0.057   0.059   0.064   0.062   0.059        800,000            50,200
 14507 HS-CRBH@EC2311A華啤匯豐三甲購A HKD    0.027   0.021   0.023    -       -      0.023              -                 -
 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    0.04    0.039   0.042   0.047   0.04    0.042      5,460,000           233,090
 14514 MSTENCT@EP2310B騰訊摩利三十沽B HKD    0.135   0.124   0.125   0.128   0.108   0.124     21,210,000         2,463,890
 14518 MSTENCT@EP2308C騰訊摩利三八沽C HKD    0.126   0.111   0.112   0.119   0.093   0.112     22,610,000         2,340,880
 14520 MS-ZTE @EC2308A中興摩利三八購A HKD    0.086   0.092   0.095   0.105   0.096   0.095      3,554,000           353,224
 14522 MSYKENR@EC2309A兗礦摩利三九購A HKD    0.021    -       -       -       -      0.021              -                 -
 14527 GJMTUAN@EP2308A美團國君三八沽A HKD    0.211   0.194   0.202   0.195   0.179   0.195        270,000            49,195
 14530 MSAIRCN@EC2309A國航摩利三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 14531 UBPINAN@EC2310A平安瑞銀三十購A HKD    0.027   0.028   0.029    -       -      0.028              -                 -
 14532 UBALIBA@EC2312B阿里瑞銀三乙購B HKD    0.058   0.058   0.059   0.068   0.058   0.059  1,085,290,000        69,299,430
 14535 CSALIBA@EC2312A阿里瑞信三乙購A HKD    0.048   0.046   0.047    -       -      0.048              -                 -
 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    0.34    0.375   0.385    -       -      0.375              -                 -
 14543 CSCP&CC@EC2311A中化瑞信三甲購A HKD    0.325   0.33    0.34    0.345   0.345   0.345         10,000             3,450
 14544 CSCNOOC@EC2406A海油瑞信四六購A HKD    0.087   0.091   0.094    -       -      0.091              -                 -
 14547 CSEBENV@EC2307A光環瑞信三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 14550 CSTENCT@EC2306E騰訊瑞信三六購E HKD    0.017    -      0.018    -       -      0.017              -                 -
 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    0.076   0.065   0.068    -       -      0.068              -                 -
 14553 SG-CMOB@EC2309B中移法興三九購B HKD    0.043   0.043   0.045   0.049   0.04    0.045      7,540,000           333,840
 14554 BPAIRCN@EC2401A國航法巴四一購A HKD    0.027   0.019   0.021   0.021   0.021   0.021        100,000             2,100
 14555 BPTENCT@EP2311A騰訊法巴三甲沽A HKD    0.143   0.129   0.132    -       -      0.132              -                 -
 14557 BP-CMOB@EC2310G中移法巴三十購G HKD    0.141   0.137   0.141    -       -      0.141              -                 -
 14559 BPMTUAN@EC2404C美團法巴四四購C HKD    0.071   0.075   0.076   0.085   0.074   0.076     19,540,000         1,557,200
 14564 BPTENCT@EC2509A騰訊法巴五九購A HKD    0.093   0.096   0.097    -       -      0.096              -                 -
 14566 BPTENCT@EC2311C騰訊法巴三甲購C HKD    0.072   0.081   0.082   0.093   0.076   0.082     10,310,000           911,390
 14567 SG-CRBH@EC2307A華啤法興三七購A HKD    0.026   0.019   0.021   0.025   0.025   0.021        200,000             5,000
 14571 BPCNOOC@EC2311A海油法巴三甲購A HKD    0.104   0.107   0.111    -       -      0.107              -                 -
 14572 BPPETCH@EC2310A中油法巴三十購A HKD    0.365   0.39    0.41     -       -      0.395              -                 -
 14574 BP-CTEL@EC2310A國信法巴三十購A HKD    0.073   0.072   0.075    -       -      0.073              -                 -
 14576 BP-NWD @EC2401A新發法巴四一購A HKD    0.052   0.045   0.047   0.047   0.042   0.047        700,000            31,890
 14577 BPXIAMI@EC2401A小米法巴四一購A HKD    0.055   0.053   0.055   0.06    0.059   0.055        200,000            11,900
 14578 GSTENCT@EC2307I騰訊高盛三七購I HKD    0.013   0.01    0.015   0.017   0.015   0.015        480,000             7,660
 14581 GSPETCH@EC2309A中油高盛三九購A HKD    0.29    0.335   0.345   0.355   0.34    0.35         300,000           105,000
 14583 GS-GEG @EC2306B銀河高盛三六購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 14585 MBAKESO@EC2309A康方麥銀三九購A HKD    0.017   0.017   0.021    -       -      0.017              -                 -
 14586 MBPETCH@EC2309A中油麥銀三九購A HKD    0.345   0.37    0.39    0.405   0.31    0.39         188,000            65,140
 14588 MBXINTE@EC2309A新特麥銀三九購A HKD    0.081   0.081   0.083    -       -      0.081              -                 -
 14589 MB-CKH @EC2312A長和麥銀三乙購A HKD    0.076   0.055   0.056   0.064   0.056   0.056        360,000            20,820
 14590 MB-CUNI@EC2501A中聯麥銀五一購A HKD    0.133   0.144   0.146   0.151   0.139   0.146      1,000,000           145,900
 14593 MBBYDEI@EC2412A比電麥銀四乙購A HKD    0.122   0.123   0.128    -       -      0.124              -                 -
 14596 MB-BOCL@EC2403A中行麥銀四三購A HKD    0.155   0.145   0.15     -       -      0.15               -                 -
 14597 CT-NTES@EC2309B網易花旗三九購B HKD    0.037    -       -      0.04    0.04    0.033        100,000             4,000
 14598 CT-SMIC@EC2310A中芯花旗三十購A HKD    0.233    -      0.221    -       -      0.221              -                 -
 14600 CTPETCH@EC2309A中油花旗三九購A HKD    0.315    -       -       -       -      0.34               -                 -
 14601 CT-BYD @EP2403A比迪花旗四三沽A HKD    0.128    -       -      0.139   0.128   0.133     19,850,000         2,655,250
 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    0.012    -      0.013    -       -      0.012              -                 -
 14607 JP-SZIG@EC2403A申洲摩通四三購A HKD    0.036   0.032   0.033    -       -      0.033              -                 -
 14608 JPAKESO@EC2309A康方摩通三九購A HKD    0.031   0.031   0.032   0.035   0.03    0.031        100,000             3,250
 14610 JP-PAHT@EC2308A平醫摩通三八購A HKD    0.042   0.049   0.054    -       -      0.049              -                 -
 14611 JPHK&CG@EC2409A煤氣摩通四九購A HKD    0.11    0.11    0.112   0.113   0.105   0.111      1,410,000           155,060
 14612 JP-HSBC@EC2310A匯豐摩通三十購A HKD    0.037   0.035   0.038    -       -      0.037              -                 -
 14614 JPSAMSN@EC2309A新麗摩通三九購A HKD    0.067   0.063   0.068    -       -      0.067              -                 -
 14618 JPFOPHA@EC2309A復醫摩通三九購A HKD    0.079   0.056   0.061    -       -      0.061              -                 -
 14621 JP-SPA @EC2309A太A摩通三九購A HKD    0.01    0.01    0.015    -       -      0.01               -                 -
 14622 HS-CMOB@EC2310B中移匯豐三十購B HKD    0.062   0.062   0.065   0.069   0.06    0.062     19,370,000         1,257,315
 14623 HS-CTEL@EC2310A國信匯豐三十購A HKD    0.04    0.043   0.046    -       -      0.043              -                 -
 14625 MSCP&CC@EC2311A中化摩利三甲購A HKD    0.246   0.255   0.27    0.265   0.219   0.265      2,668,000           614,086
 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    0.033   0.041   0.043    -       -      0.041              -                 -
 14629 MS-WYNN@EC2308A永利摩利三八購A HKD    0.066   0.062   0.065    -       -      0.065              -                 -
 14631 MSTENCT@EP2312C騰訊摩利三乙沽C HKD    0.159   0.148   0.149   0.153   0.133   0.149     16,570,000         2,383,480
 14633 MSAKESO@EC2309A康方摩利三九購A HKD    0.013   0.013   0.016    -       -      0.013              -                 -
 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    0.098   0.102   0.104   0.115   0.104   0.106      4,530,000           491,100
 14643 UB-PAHT@EC2308A平醫瑞銀三八購A HKD    0.041   0.05    0.052   0.057   0.051   0.052        400,000            21,500
 14644 MB-HKEX@EP2312A港交麥銀三乙沽A HKD    0.129   0.112   0.116   0.126   0.106   0.112     21,040,000         2,350,240
 14646 UBAKESO@EC2309A康方瑞銀三九購A HKD    0.031   0.031   0.032   0.034   0.034   0.032        200,000             6,800
 14649 UB-HTSE@EC2308A海通瑞銀三八購A HKD    0.028   0.024   0.026    -       -      0.026              -                 -
 14650 UBYKENR@EC2309A兗礦瑞銀三九購A HKD    0.012    -       -      0.013   0.012   0.012        420,000             5,140
 14651 UB-SZIG@EC2403A申洲瑞銀四三購A HKD    0.037   0.031   0.033    -       -      0.033              -                 -
 14652 UBHK&CG@EC2409A煤氣瑞銀四九購A HKD    0.108   0.106   0.108   0.112   0.102   0.108      5,540,000           592,020
 14653 UBCITSE@EC2312A中証瑞銀三乙購A HKD    0.027   0.029   0.03    0.03    0.03    0.03       1,660,000            49,800
 14654 GJ-CMOB@EC2309B中移國君三九購B HKD    0.079   0.078   0.082   0.086   0.08    0.082    112,160,000         9,149,730
 14657 MBXINTE@EC2412A新特麥銀四乙購A HKD    0.095   0.095   0.096    -       -      0.095              -                 -
 14659 MB-ICBC@EC2312B工行麥銀三乙購B HKD    0.101   0.095   0.099   0.105   0.10    0.099        720,000            74,000
 14660 MBCMOLY@EC2404A洛鉬麥銀四四購A HKD    0.12    0.122   0.124    -       -      0.122              -                 -
 14662 MBTENCT@EC2307I騰訊麥銀三七購I HKD    0.017    -       -       -       -      0.017              -                 -
 14663 MB-COSL@EC2504A海田麥銀五四購A HKD    0.142   0.144   0.147   0.143   0.143   0.145        160,000            22,880
 14665 UB-HSBC@EC2310A匯豐瑞銀三十購A HKD    0.038   0.034   0.035   0.035   0.034   0.035         96,000             3,312
 14667 DSMTUAN@EC2310A美團星展三十購A HKD    0.029   0.032   0.034   0.039   0.032   0.034      2,990,000           109,340
 14669 CSMTUAN@EP2308A美團瑞信三八沽A HKD    0.226   0.207   0.208   0.205   0.18    0.207        450,000            85,780
 14672 CS-CCB @EC2311A建行瑞信三甲購A HKD    0.073   0.065   0.068    -       -      0.068              -                 -
 14673 CSAVICN@EC2402A中科瑞信四二購A HKD    0.14    0.14    0.141   0.139   0.137   0.14         200,000            27,600
 14676 CS-CMOB@EC2309B中移瑞信三九購B HKD    0.044   0.043   0.045   0.05    0.046   0.045        375,000            17,920
 14679 MSXINTE@EC2412A新特摩利四乙購A HKD    0.083   0.081   0.082    -       -      0.082              -                 -
 14683 JP-ICBC@EP2309A工行摩通三九沽A HKD    0.108   0.112   0.115   0.108   0.102   0.112        225,000            23,200
 14684 JPPETCH@EP2309A中油摩通三九沽A HKD    0.069   0.055   0.056   0.069   0.052   0.055      5,416,000           306,324
 14687 JPCP&CC@EP2309A中化摩通三九沽A HKD    0.109   0.097   0.098   0.115   0.09    0.096      3,198,000           308,506
 14689 JPCNOOC@EP2310A海油摩通三十沽A HKD    0.20    0.182   0.184   0.206   0.17    0.183      5,860,000         1,052,150
 14692 JP-CCB @EP2309A建行摩通三九沽A HKD    0.167   0.175   0.177   0.177   0.175   0.175         35,000             6,155
 14693 JPMTUAN@EC2309C美團摩通三九購C HKD    0.014    -       -       -       -      0.014              -                 -
 14694 JP-CCB @EC2311A建行摩通三甲購A HKD    0.075   0.068   0.069   0.079   0.067   0.069      3,892,000           281,588
 14697 JPBUDWS@EC2309A百威摩通三九購A HKD    0.049   0.042   0.044   0.053   0.045   0.044        920,000            46,820
 14699 JPCNOOC@EC2309B海油摩通三九購B HKD    0.091   0.099   0.104   0.11    0.083   0.103        530,000            44,800
 14703 JP-CMB @EC2309A招行摩通三九購A HKD    0.025   0.016   0.02     -       -      0.02               -                 -
 14706 JPCP&CC@EC2311B中化摩通三甲購B HKD    0.166   0.181   0.183   0.193   0.148   0.184      7,708,000         1,340,082
 14708 JP-KECL@EC2404A昆能摩通四四購A HKD    0.106   0.10    0.101   0.107   0.10    0.10       1,100,000           114,450
 14709 GSPINAN@EC2406A平安高盛四六購A HKD    0.047   0.047   0.049   0.05    0.048   0.049      1,650,000            79,750
 14710 GSTENCT@EP2308A騰訊高盛三八沽A HKD    0.124   0.107   0.109   0.118   0.09    0.108     11,820,000         1,165,210
 14711 GSXINTE@EC2412A新特高盛四乙購A HKD    0.085   0.084   0.085    -       -      0.085              -                 -
 14713 GSCP&CC@EC2309B中化高盛三九購B HKD    0.196   0.213   0.218   0.227   0.182   0.218      2,200,000           456,350
 14714 SGCNOOC@EC2312A海油法興三乙購A HKD    0.053   0.058   0.06    0.064   0.048   0.06       2,110,000           115,440
 14716 SGAKESO@EC2312B康方法興三乙購B HKD    0.09    0.093   0.095   0.099   0.092   0.095      3,600,000           341,900
 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    0.103   0.11    0.113   0.117   0.103   0.113      4,050,000           448,050
 14722 SGCNOOC@EP2404A海油法興四四沽A HKD    0.173   0.162   0.164   0.165   0.158   0.162        500,000            80,600
 14724 SGCRAIL@EC2409A中鐵法興四九購A HKD    0.212   0.219   0.221   0.227   0.216   0.222        700,000           155,750
 14731 SGCCCCL@EC2412A中交法興四乙購A HKD    0.139   0.141   0.144   0.15    0.136   0.144      3,000,000           425,350
 14733 MB-IGG @EC2307AIG麥銀三七購A HKD    0.22    0.445   0.475   0.49    0.215   0.445         46,000            20,450
 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    0.113    -       -      0.13    0.108   0.124        520,000            64,880
 14736 CT-CMOB@EC2309E中移花旗三九購E HKD    0.042   0.039   0.044   0.048   0.041   0.042     18,715,000           827,810
 14737 CT-ICBC@EC2312C工行花旗三乙購C HKD    0.096   0.073    -       -       -      0.091              -                 -
 14738 CT-HSBC@EC2310A匯豐花旗三十購A HKD    0.046    -       -       -       -      0.046              -                 -
 14739 UBMTUAN@EC2309D美團瑞銀三九購D HKD    0.018    -      0.026    -       -      0.018              -                 -
 14740 BPTENCT@EC2310G騰訊法巴三十購G HKD    0.046   0.051   0.052   0.06    0.05    0.052      2,800,000           157,200
 14741 BPTENCT@EP2310B騰訊法巴三十沽B HKD    0.28    0.255   0.265   0.239   0.235   0.255      1,200,000           284,400
 14742 MS-BILI@EC2308A嗶哩摩利三八購A HKD    0.021   0.019   0.021   0.021   0.019   0.021        200,000             4,000
 14745 MSALIBA@EC2309D阿里摩利三九購D HKD    0.039   0.039   0.04    0.049   0.04    0.04       1,000,000            47,300
 14749 MSCSOFT@EC2307B中軟摩利三七購B HKD     N/A    0.018   0.019    -       -       N/A               -                 -
 14750 MSPINAN@EC2408A平安摩利四八購A HKD    0.063   0.065   0.066    -       -      0.065              -                 -
 14751 GJALIBA@EC2312B阿里國君三乙購B HKD    0.039   0.036   0.038   0.045   0.038   0.038      4,955,000           206,700
 14753 GJTENCT@EC2309A騰訊國君三九購A HKD    0.026   0.023   0.03     -       -      0.026              -                 -
 14755 GJTENCT@EP2308A騰訊國君三八沽A HKD    0.173   0.156   0.159   0.155   0.136   0.155      8,110,000         1,185,440
 14756 GJ-SMIC@EC2311A中芯國君三甲購A HKD    0.255   0.243   0.247    -       -      0.247              -                 -
 14757 GJALIBA@EP2306B阿里國君三六沽B HKD    0.066   0.064   0.072    -       -      0.066              -                 -
 14758 UB-CCB @EC2311A建行瑞銀三甲購A HKD    0.073   0.064   0.066   0.066   0.066   0.066        200,000            13,200
 14760 UBMTUAN@EC2310C美團瑞銀三十購C HKD    0.03    0.032   0.033   0.038   0.031   0.033    151,450,000         5,510,600
 14762 UBMTUAN@EC2306I美團瑞銀三六購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 14763 MBAKESO@EC2312B康方麥銀三乙購B HKD    0.108   0.111   0.114   0.123   0.111   0.114      1,800,000           211,450
 14764 MB-WYNN@EC2404A永利麥銀四四購A HKD    0.124   0.123   0.125    -       -      0.124              -                 -
 14765 MBVANKE@EC2312A萬科麥銀三乙購A HKD    0.075   0.068   0.071    -       -      0.071              -                 -
 14768 MB-CPWR@EC2406A國電麥銀四六購A HKD     N/A    0.106   0.108    -       -       N/A               -                 -
 14770 MBAKESO@EC2311A康方麥銀三甲購A HKD    0.129   0.133   0.136   0.147   0.129   0.133      1,800,000           248,450
 14773 MBTBREW@EC2310A青啤麥銀三十購A HKD    0.038   0.035   0.037   0.04    0.035   0.035      4,000,000           151,300
 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    0.021   0.023   0.024   0.029   0.022   0.024        880,000            22,470
 14780 CSALIBA@EC2312B阿里瑞信三乙購B HKD    0.066   0.064   0.065    -       -      0.066              -                 -
 14782 CSMTUAN@EC2309B美團瑞信三九購B HKD    0.03    0.033   0.035   0.042   0.033   0.034     21,070,000           794,260
 14783 SGMTUAN@EC2310A美團法興三十購A HKD    0.015   0.016   0.017   0.02    0.015   0.016     39,510,000           694,250
 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    0.056   0.054   0.056   0.066   0.055   0.056    687,290,000        44,015,870
 14789 SG-HKEX@EP2311A港交法興三甲沽A HKD    0.135   0.116   0.119   0.12    0.105   0.117     19,580,000         2,194,040
 14790 SG-HSI @EC2309B瓻法興三九購B HKD    0.015   0.014   0.015   0.018   0.014   0.014     28,330,000           460,860
 14791 HS-CCB @EC2312A建行匯豐三乙購A HKD    0.069   0.061   0.063   0.067   0.063   0.063        700,000            45,500
 14792 HS-ICBC@EC2401A工行匯豐四一購A HKD    0.106   0.097   0.10    0.11    0.102   0.102      1,560,000           166,800
 14795 JP-LINK@EC2310A領展摩通三十購A HKD    0.04    0.04    0.041   0.05    0.037   0.041      1,235,000            52,310
 14796 JP-HSI @EC2309G瓻摩通三九購G HKD    0.025   0.024   0.025   0.031   0.024   0.025     45,100,000         1,247,800
 14798 DS-BYD @EP2312A比迪星展三乙沽A HKD    0.179   0.176   0.179    -       -      0.179              -                 -
 14799 JP-CRRC@EC2412A中車摩通四乙購A HKD    0.223   0.223   0.227   0.23    0.216   0.223      2,090,000           461,625
 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    0.015   0.017    -       -       N/A               -                 -
 14802 DS-CMOB@EC2501B中移星展五一購B HKD    0.244   0.236   0.244    -       -      0.243              -                 -
 14804 DSMTUAN@EC2306D美團星展三六購D HKD    0.032    -      0.032    -       -      0.032              -                 -
 14805 MSCPAIR@EC2401B國泰摩利四一購B HKD    0.048   0.041   0.044    -       -      0.044              -                 -
 14807 MSMTUAN@EC2312A美團摩利三乙購A HKD    0.039   0.042   0.043   0.049   0.044   0.043        480,000            23,010
 14808 BITENCT@EP2312A騰訊中銀三乙沽A HKD    0.182   0.17    0.18     -       -      0.18               -                 -
 14813 BI-BYD @EC2310A比迪中銀三十購A HKD    0.182   0.182   0.186   0.20    0.183   0.183         40,000             7,830
 14823 BIPINAN@EC2310C平安中銀三十購C HKD    0.084   0.083   0.087   0.095   0.08    0.087     33,260,000         2,883,910
 14824 UBGEELY@EC2307C吉利瑞銀三七購C HKD    0.01     -       -       -       -      0.01               -                 -
 14825 UB-HSI @EC2309G瓻瑞銀三九購G HKD    0.027   0.025   0.026   0.031   0.026   0.026     17,840,000           505,870
 14826 UB-HSI @EC2312B瓻瑞銀三乙購B HKD    0.036   0.035   0.036   0.042   0.035   0.035     14,650,000           567,040
 14827 UB-HSI @EC2309H瓻瑞銀三九購H HKD    0.015   0.013   0.014   0.017   0.014   0.014     17,160,000           272,130
 14828 DS-CTEL@EC2309A國信星展三九購A HKD    0.03    0.03    0.032    -       -      0.03               -                 -
 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    0.071   0.073   0.075   0.076   0.074   0.075        400,000            30,000
 14832 CSMTUAN@EC2306D美團瑞信三六購D HKD    0.013    -       -       -       -      0.013              -                 -
 14834 CSGEELY@EC2307B吉利瑞信三七購B HKD    0.011    -       -       -       -      0.011              -                 -
 14835 CS-SUNY@EC2403A舜光瑞信四三購A HKD    0.054   0.046   0.048    -       -      0.048              -                 -
 14836 CSCMOLY@EC2404A洛鉬瑞信四四購A HKD    0.123   0.127   0.129    -       -      0.127              -                 -
 14837 CSCSHCL@EC2308A遠海瑞信三八購A HKD    0.05    0.048   0.049   0.052   0.047   0.048        295,000            14,000
 14839 CS-CTEL@EC2308A國信瑞信三八購A HKD    0.05    0.05    0.052    -       -      0.051              -                 -
 14842 CT-HSI @EC2309C瓻花旗三九購C HKD    0.033   0.03    0.043   0.035   0.033   0.032      1,010,000            34,920
 14844 HS-BOCL@EC2403A中行匯豐四三購A HKD    0.163   0.151   0.157    -       -      0.156              -                 -
 14845 HSGEELY@EC2308B吉利匯豐三八購B HKD    0.013    -       -       -       -      0.013              -                 -
 14846 HSMTUAN@EC2401A美團匯豐四一購A HKD    0.045   0.047   0.049    -       -      0.047              -                 -
 14848 HS-HSI @EC2312B瓻匯豐三乙購B HKD     N/A    0.039   0.04     -       -       N/A               -                 -
 14849 HS-HSI @EP2503A瓻匯豐五三沽A HKD    0.174   0.17    0.173   0.169   0.164   0.17         140,000            23,320
 14850 JPALIBA@EC2312B阿里摩通三乙購B HKD    0.058   0.058   0.059   0.068   0.058   0.06     863,000,000        56,129,450
 14854 JPMTUAN@EC2309D美團摩通三九購D HKD    0.029   0.032   0.034   0.042   0.03    0.034     34,230,000         1,223,360
 14855 JPXIAMI@EC2310B小米摩通三十購B HKD    0.048   0.046   0.047   0.051   0.046   0.046        920,000            45,110
 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    0.20    0.195   0.196   0.197   0.194   0.196        200,000            39,100
 14858 JP-CSPC@EC2312A石藥摩通三乙購A HKD    0.038   0.034   0.035    -       -      0.035              -                 -
 14865 BPCNOOC@EC2307B海油法巴三七購B HKD    0.021   0.018   0.024   0.023   0.023   0.023        440,000            10,120
 14871 JPCSHIP@EC2309A遠能摩通三九購A HKD    0.029   0.025   0.026   0.026   0.026   0.026         10,000               260
 14872 GSMTUAN@EC2310C美團高盛三十購C HKD    0.03    0.032   0.033   0.038   0.034   0.033      4,900,000           176,720
 14873 GS-CCB @EC2311A建行高盛三甲購A HKD    0.064   0.058   0.059   0.063   0.063   0.059         10,000               630
 14876 BP-HSI @EP2401A瓻法巴四一沽A HKD    0.176   0.168   0.171    -       -      0.171              -                 -
 14877 BPALIBA@EC2310D阿里法巴三十購D HKD    0.048   0.049   0.05    0.059   0.049   0.049      2,950,000           165,450
 14878 BP-BILI@EC2309A嗶哩法巴三九購A HKD    0.028   0.027   0.028    -       -      0.028              -                 -
 14881 BPGEELY@EC2401B吉利法巴四一購B HKD    0.101   0.097   0.099   0.109   0.10    0.099        200,000            20,650
 14883 BPALIBA@EP2410A阿里法巴四十沽A HKD    0.247   0.246   0.247   0.248   0.232   0.246     17,780,000         4,260,035
 14884 BPMTUAN@EP2309A美團法巴三九沽A HKD    0.222   0.204   0.208   0.205   0.189   0.205      2,685,000           530,905
 14886 BPPETCH@EC2403A中油法巴四三購A HKD    0.335   0.365   0.38    0.35    0.33    0.37          70,000            23,460
 14889 BP-HSBC@EP2404A匯豐法巴四四沽A HKD    0.211   0.202   0.205    -       -      0.205              -                 -
 14893 BPALIBA@EC2311C阿里法巴三甲購C HKD    0.065   0.065   0.066   0.076   0.065   0.066      5,640,000           405,940
 14894 SG-CMOB@EP2309A中移法興三九沽A HKD    0.178   0.173   0.178   0.178   0.166   0.177        840,000           146,450
 14895 SG-CTEL@EC2309B國信法興三九購B HKD    0.04    0.045   0.047   0.049   0.039   0.047      2,500,000           103,100
 14900 SGTENCT@EC2508A騰訊法興五八購A HKD    0.091   0.094   0.096   0.101   0.093   0.096      5,610,000           551,710
 14906 SGALIBA@EC2312B阿里法興三乙購B HKD    0.058   0.057   0.059   0.069   0.058   0.058      2,240,000           146,430
 14907 SG-CICC@EC2312B中金法興三乙購B HKD    0.035   0.034   0.035   0.038   0.035   0.035        800,000            29,200
 14909 SGMTUAN@EC2310C美團法興三十購C HKD    0.03    0.032   0.033   0.039   0.031   0.033  1,116,030,000        39,559,720
 14914 MB-CMOB@EC2309C中移麥銀三九購C HKD    0.037   0.034   0.037   0.042   0.035   0.035        675,000            24,935
 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    0.056   0.055   0.059   0.065   0.057   0.057    164,810,000        10,603,230
 14926 UB-CMOB@EC2309D中移瑞銀三九購D HKD    0.036   0.035   0.036   0.039   0.034   0.036      5,715,000           206,325
 14927 UBALIBA@EC2312C阿里瑞銀三乙購C HKD    0.042   0.042   0.043   0.05    0.042   0.042        400,000            18,400
 14932 UBALIBA@EC2311A阿里瑞銀三甲購A HKD    0.046   0.046   0.047   0.056   0.045   0.047     14,415,000           694,720
 14933 CSLENOV@EC2308A聯想瑞信三八購A HKD    0.016   0.016   0.018    -       -      0.016              -                 -
 14936 UBMTUAN@EC2312B美團瑞銀三乙購B HKD    0.04    0.043   0.044   0.05    0.04    0.043     36,390,000         1,683,910
 14950 UBMTUAN@EC2309E美團瑞銀三九購E HKD    0.031   0.033   0.034   0.041   0.033   0.034     22,300,000           834,330
 14952 UBJDCOM@EC2312B京東瑞銀三乙購B HKD    0.021   0.026   0.027   0.03    0.027   0.027        920,000            26,630
 14954 UBCP&CC@EC2311B中化瑞銀三甲購B HKD    0.162   0.172   0.175   0.18    0.139   0.175      4,680,000           724,730
 14956 UB-BYD @EC2309C比迪瑞銀三九購C HKD    0.131   0.127   0.129   0.145   0.124   0.129     22,550,000         2,957,200
 14957 DSGEELY@EC2407A吉利星展四七購A HKD    0.073   0.072   0.073   0.073   0.073   0.073        100,000             7,300
 14959 MBTENCT@EC2310C騰訊麥銀三十購C HKD    0.064   0.062   0.066   0.068   0.067   0.066      1,870,000           125,660
 14961 GSTENCT@EC2312A騰訊高盛三乙購A HKD    0.06    0.061   0.066   0.065   0.065   0.065        400,000            26,000
 14963 MBGEELY@EC2312A吉利麥銀三乙購A HKD    0.039   0.038   0.04     -       -      0.039              -                 -
 14964 MBJDCOM@EC2312A京東麥銀三乙購A HKD    0.037   0.045   0.049   0.054   0.049   0.049     14,155,000           740,060
 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    0.021   0.022   0.024    -       -      0.022              -                 -
 14967 CS-SJM @EC2309A澳博瑞信三九購A HKD    0.099   0.084   0.086   0.108   0.089   0.086      1,020,000            99,950
 14972 SGLENOV@EC2308A聯想法興三八購A HKD    0.012   0.012   0.013    -       -      0.012              -                 -
 14973 CS-MPSC@EC2309A微創瑞信三九購A HKD    0.022   0.023   0.025    -       -      0.023              -                 -
 14977 SGJDCOM@EC2309B京東法興三九購B HKD    0.015   0.019   0.02    0.021   0.021   0.02         300,000             6,300
 14980 SG-ICBC@EC2312A工行法興三乙購A HKD    0.096   0.088   0.092   0.098   0.098   0.093        100,000             9,800
 14981 SG-GEG @EC2406A銀河法興四六購A HKD    0.083   0.076   0.078   0.088   0.085   0.078        800,000            68,900
 14983 SG-HSI @EC2309C瓻法興三九購C HKD    0.024   0.023   0.024   0.028   0.023   0.023  1,422,910,000        35,409,370
 14984 UBLENOV@EC2308A聯想瑞銀三八購A HKD    0.014   0.014   0.015   0.014   0.014   0.014         40,000               560
 14985 SGMTUAN@EC2309C美團法興三九購C HKD    0.029   0.03    0.031   0.038   0.029   0.031     56,540,000         1,956,680
 14986 SGMTUAN@EC2312A美團法興三乙購A HKD    0.042   0.043   0.045   0.053   0.047   0.045      1,420,000            68,100
 14987 SGTENCT@EC2307H騰訊法興三七購H HKD    0.011   0.011   0.015   0.018   0.015   0.015        180,000             2,900
 14991 SGTENCT@EC2309C騰訊法興三九購C HKD    0.03    0.031   0.033   0.038   0.031   0.033     40,930,000         1,422,290
 14993 GSJDCOM@EC2306D京東高盛三六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 14994 GSMTUAN@EC2309D美團高盛三九購D HKD    0.029   0.033   0.034   0.041   0.031   0.034     21,920,000           791,210
 14995 GSTENCT@EC2508A騰訊高盛五八購A HKD    0.091   0.095   0.097    -       -      0.095              -                 -
 15000 JPTENCT@EC2309C騰訊摩通三九購C HKD    0.027   0.031   0.033   0.04    0.032   0.033      4,720,000           156,370
 15002 JPMTUAN@EC2403A美團摩通四三購A HKD    0.04    0.043   0.045   0.05    0.043   0.043      4,460,000           213,210
 15003 JPMTUAN@EC2312A美團摩通三乙購A HKD    0.039   0.042   0.045   0.046   0.046   0.045        280,000            12,880
 15005 JPTENCT@EC2309D騰訊摩通三九購D HKD    0.026   0.029   0.03    0.028   0.028   0.029        290,000             8,120
 15007 JP-HSI @EC2312B瓻摩通三乙購B HKD    0.036   0.036   0.037   0.04    0.037   0.037        490,000            18,790
 15011 JP-BYD @EC2308B比迪摩通三八購B HKD    0.185   0.181   0.186   0.197   0.179   0.182      4,500,000           850,400
 15013 JP-HSBC@EC2308A匯豐摩通三八購A HKD    0.09    0.08    0.082   0.085   0.075   0.081    219,516,000        18,173,980
 15015 JPCPAIR@EC2401A國泰摩通四一購A HKD    0.072   0.067   0.068   0.069   0.069   0.068        520,000            35,880
 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    0.039   0.04    0.041   0.049   0.042   0.041      1,135,000            53,565
 15020 DS-GWMC@EC2402A長汽星展四二購A HKD    0.082   0.08    0.081   0.087   0.077   0.08       1,520,000           122,400
 15022 DS-HSBC@EC2312A匯豐星展三乙購A HKD    0.112   0.105   0.108    -       -      0.109              -                 -
 15023 MSCP&CC@EP2309A中化摩利三九沽A HKD    0.078   0.07    0.072   0.077   0.072   0.072        142,000            10,684
 15024 MSCP&CC@EC2311B中化摩利三甲購B HKD    0.17    0.18    0.182   0.194   0.15    0.183        650,000           119,670
 15028 MSZIJIN@EP2312A紫金摩利三乙沽A HKD    0.214   0.192   0.194    -       -      0.193              -                 -
 15033 MSFOPHA@EC2309A復醫摩利三九購A HKD    0.064   0.046   0.048   0.05    0.049   0.047        200,000             9,900
 15035 UBTENCT@EP2312C騰訊瑞銀三乙沽C HKD    0.144   0.137   0.138   0.141   0.12    0.137     15,760,000         2,013,060
 15038 UBCNOOC@EP2310A海油瑞銀三十沽A HKD    0.163   0.144   0.146   0.172   0.136   0.144      7,285,000         1,067,885
 15041 UB-CMOB@EP2309A中移瑞銀三九沽A HKD    0.094   0.088   0.091   0.095   0.083   0.091      4,670,000           417,235
 15042 UBCPAIR@EC2401A國泰瑞銀四一購A HKD    0.073   0.067   0.069   0.071   0.069   0.069      1,340,000            93,650
 15043 UB-BYD @EC2308B比迪瑞銀三八購B HKD    0.183   0.18    0.182   0.202   0.176   0.182      6,800,000         1,260,450
 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   0.013   0.014    -       -      0.013              -                 -
 15046 UBTENCT@EC2309D騰訊瑞銀三九購D HKD    0.027   0.028   0.029   0.035   0.028   0.028     14,490,000           456,240
 15047 UBTENCT@EC2309E騰訊瑞銀三九購E HKD    0.032   0.033   0.034   0.042   0.034   0.034        900,000            36,000
 15048 UBMTUAN@EC2403A美團瑞銀四三購A HKD    0.038   0.042   0.043   0.046   0.041   0.042      7,900,000           343,100
 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    0.02    0.021   0.022   0.021   0.021   0.021         60,000             1,260
 15053 UB-HSBC@EC2308A匯豐瑞銀三八購A HKD    0.091   0.075   0.078   0.088   0.072   0.077     27,864,000         2,274,112
 15055 BIJDCOM@EC2312A京東中銀三乙購A HKD    0.048   0.057   0.061   0.066   0.059   0.061      4,650,000           287,700
 15056 BI-CMOB@EC2312A中移中銀三乙購A HKD    0.086   0.086   0.089   0.095   0.085   0.087      2,275,000           210,610
 15057 CSMTUAN@EP2307A美團瑞信三七沽A HKD    0.152   0.138   0.139   0.141   0.117   0.138      2,080,000           265,690
 15058 CS-ZAOL@EC2307B眾安瑞信三七購B HKD    0.042   0.028   0.031    -       -      0.031              -                 -
 15061 CSBYDEI@EC2412A比電瑞信四乙購A HKD    0.121   0.123   0.124   0.126   0.125   0.123         80,000            10,040
 15062 CS-SFMG@EC2312A復電瑞信三乙購A HKD    0.07    0.064   0.065    -       -      0.065              -                 -
 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    0.016    -       -       -       -      0.016              -                 -
 15070 DS-CMOB@EC2310A中移星展三十購A HKD    0.033   0.033   0.039   0.036   0.033   0.036        500,000            17,400
 15071 MBHK&CG@EC2409A煤氣麥銀四九購A HKD    0.091   0.092   0.095   0.096   0.088   0.093        400,000            37,460
 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    0.113   0.122   0.124    -       -      0.122              -                 -
 15083 MBGSBIO@EC2309A金斯麥銀三九購A HKD    0.098   0.101   0.103    -       -      0.101              -                 -
 15084 MBZHJIN@EC2309A招金麥銀三九購A HKD    0.315   0.335   0.34    0.36    0.335   0.345        377,500           129,862
 15085 MBPINAN@EC2310B平安麥銀三十購B HKD    0.057   0.054   0.055   0.058   0.054   0.054      2,735,000           154,735
 15086 MBPINAN@EC2505A平安麥銀五五購A HKD    0.168   0.166   0.167   0.172   0.165   0.166      1,550,000           261,425
 15088 MBAVICN@EC2402A中科麥銀四二購A HKD    0.135   0.133   0.135    -       -      0.135              -                 -
 15092 MBGEELY@EC2310A吉利麥銀三十購A HKD    0.074   0.069   0.072   0.071   0.067   0.069        110,000             7,670
 15093 MBGANFE@EC2407A贛鋒麥銀四七購A HKD    0.138   0.137   0.139   0.153   0.135   0.139      4,700,000           669,320
 15097 HSBAIDU@EC2401A百度匯豐四一購A HKD    0.061   0.066   0.068    -       -      0.065              -                 -
 15098 HS-BILI@EC2310A嗶哩匯豐三十購A HKD    0.064   0.054   0.058    -       -      0.057              -                 -
 15102 GS-CTWR@EC2406A鐵塔高盛四六購A HKD    0.057   0.058   0.062   0.062   0.06    0.062      1,052,000            63,160
 15108 HS-CMB @EC2309B招行匯豐三九購B HKD    0.017   0.012   0.015   0.014   0.014   0.014         70,000               980
 15110 HSCP&CC@EC2312A中化匯豐三乙購A HKD    0.182   0.197   0.201   0.212   0.17    0.203      4,420,000           861,620
 15112 HSCNOOC@EC2401A海油匯豐四一購A HKD    0.046   0.054   0.056   0.061   0.046   0.054      3,635,000           202,620
 15113 CT-HSBC@EC2308A匯豐花旗三八購A HKD    0.09    0.076   0.096   0.091   0.08    0.088     62,128,000         5,275,908
 15115 CT-HSBC@EP2308A匯豐花旗三八沽A HKD    0.06     -       -      0.065   0.055   0.056     14,748,000           892,828
 15117 CTXIAMI@EC2310A小米花旗三十購A HKD    0.052    -       -      0.051   0.051   0.051        100,000             5,100
 15118 CT-BYD @EP2307B比迪花旗三七沽B HKD    0.013    -      0.013    -       -      0.013              -                 -
 15119 CT-CMOB@EC2310A中移花旗三十購A HKD    0.034   0.02    0.06    0.036   0.036   0.036         20,000               720
 15120 JPTENCT@EP2310A騰訊摩通三十沽A HKD    0.144   0.128   0.129   0.131   0.11    0.128      6,540,000           774,850
 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    0.128   0.116   0.118   0.121   0.096   0.117    863,530,000        88,831,240
 15124 JPTENCT@EC2310A騰訊摩通三十購A HKD    0.023   0.025   0.026   0.031   0.027   0.026      1,620,000            46,600
 15127 JP-GEG @EC2406A銀河摩通四六購A HKD    0.084   0.078   0.079   0.087   0.08    0.079    115,500,000         9,930,750
 15132 JP-CLIT@EC2404A閱文摩通四四購A HKD    0.063   0.063   0.064   0.068   0.066   0.064        200,000            13,300
 15133 JP-HSI @EP2406A瓻摩通四六沽A HKD    0.172   0.171   0.172    -       -      0.172              -                 -
 15134 JPTENCT@EP2308D騰訊摩通三八沽D HKD    0.175   0.152   0.156   0.169   0.132   0.153     14,790,000         2,238,240
 15135 JP-BYD @EC2309C比迪摩通三九購C HKD    0.134   0.131   0.135   0.147   0.131   0.132      1,400,000           191,400
 15137 JPPETCH@EC2312A中油摩通三乙購A HKD    0.275   0.31    0.32    0.33    0.27    0.32         126,000            39,570
 15138 JP-PWRA@EC2310A電能摩通三十購A HKD    0.158   0.14    0.143    -       -      0.143              -                 -
 15139 JP-CMOB@EC2309D中移摩通三九購D HKD    0.058   0.058   0.06    0.065   0.056   0.059      3,325,000           205,195
 15141 JPJDCOM@EC2312A京東摩通三乙購A HKD    0.045   0.058   0.059   0.064   0.056   0.058      4,955,000           291,270
 15142 SG-HSI @EP2309F瓻法興三九沽F HKD    0.134   0.13    0.131   0.131   0.116   0.131    810,850,000        96,367,780
 15143 GSMTUAN@EC2312A美團高盛三乙購A HKD    0.038   0.041   0.042   0.047   0.041   0.041      8,280,000           362,190
 15144 MB-CMB @EC2306A招行麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 15150 GS-BYD @EC2308C比迪高盛三八購C HKD    0.184   0.179   0.181   0.201   0.176   0.18       1,600,000           295,650
 15152 HS-HSI @EC2309I瓻匯豐三九購I HKD    0.046   0.045   0.046   0.055   0.046   0.046    329,480,000        16,597,890
 15153 HS-BYD @EC2310B比迪匯豐三十購B HKD    0.27    0.275   0.29     -       -      0.275              -                 -
 15155 HSALIBA@EC2409A阿里匯豐四九購A HKD    0.149   0.148   0.151   0.151   0.151   0.151         20,000             3,020
 15156 HSALIBA@EC2310C阿里匯豐三十購C HKD    0.077   0.075   0.08    0.091   0.077   0.077      8,830,000           695,305
 15158 HSMTUAN@EC2312A美團匯豐三乙購A HKD    0.088   0.092   0.094   0.107   0.092   0.093    192,290,000        19,619,370
 15159 DS-HSBC@EC2309B匯豐星展三九購B HKD    0.23    0.203   0.205   0.209   0.197   0.206        272,000            55,536
 15160 MS-AIA @EC2309B友邦摩利三九購B HKD    0.044   0.04    0.043    -       -      0.043              -                 -
 15163 MS-CMB @EC2309A招行摩利三九購A HKD    0.016   0.012   0.013   0.013   0.013   0.013         20,000               260
 15165 MSMTUAN@EC2409A美團摩利四九購A HKD     N/A    0.099   0.10     -       -       N/A               -                 -
 15166 MS-GCL @EC2307C協鑫摩利三七購C HKD    0.013    -      0.013    -       -      0.013              -                 -
 15167 BI-HSBC@EC2310A匯豐中銀三十購A HKD    0.19    0.184   0.189   0.192   0.178   0.191      3,880,000           706,440
 15169 CSTENCT@EC2312A騰訊瑞信三乙購A HKD    0.063   0.067   0.069   0.075   0.067   0.069      4,650,000           326,750
 15172 BIMTUAN@EC2310A美團中銀三十購A HKD    0.076   0.088   0.091   0.105   0.086   0.09       6,450,000           591,440
 15174 UBTENCT@EC2310A騰訊瑞銀三十購A HKD    0.027   0.028   0.029   0.035   0.03    0.029        420,000            13,310
 15175 UB-CLIT@EC2404A閱文瑞銀四四購A HKD    0.061   0.061   0.063   0.068   0.062   0.062        700,000            45,500
 15176 UBFOPHA@EC2309A復醫瑞銀三九購A HKD    0.067   0.049   0.05     -       -      0.05               -                 -
 15178 UBALIBA@EC2309C阿里瑞銀三九購C HKD    0.04    0.039   0.041   0.05    0.039   0.04       7,475,000           323,525
 15179 UB-HSI @EP2406A瓻瑞銀四六沽A HKD    0.158   0.157   0.158    -       -      0.158              -                 -
 15181 MB-KECL@EC2404A昆能麥銀四四購A HKD    0.10    0.089   0.091    -       -      0.091              -                 -
 15182 MBCRPOW@EC2403A潤電麥銀四三購A HKD    0.245   0.246   0.249   0.248   0.221   0.246     14,780,000         3,506,620
 15183 MBCSHIP@EC2309A遠能麥銀三九購A HKD    0.023   0.017   0.019   0.02    0.019   0.019         20,000               390
 15187 GJJDCOM@EC2312A京東國君三乙購A HKD    0.038   0.047   0.05    0.052   0.048   0.048        155,000             7,660
 15190 GJGEELY@EC2312A吉利國君三乙購A HKD    0.056   0.052   0.053   0.059   0.051   0.052     49,115,000         2,701,165
 15192 GJ-AIA @EC2309A友邦國君三九購A HKD    0.043   0.042   0.044   0.051   0.045   0.044     98,310,000         4,623,950
 15194 DS-AIA @EC2309A友邦星展三九購A HKD    0.043   0.041   0.045   0.049   0.045   0.045    103,540,000         4,847,170
 15196 UBSDGLD@EC2310A東金瑞銀三十購A HKD    0.106   0.114   0.115   0.12    0.112   0.115      3,800,000           433,650
 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    0.037   0.036   0.038   0.049   0.035   0.038      7,134,000           279,104
 15200 BP-CMB @EC2309A招行法巴三九購A HKD    0.03    0.024   0.026   0.027   0.026   0.026        100,000             2,650
 15201 MB-ZTE @EC2309A中興麥銀三九購A HKD    0.101   0.104   0.107   0.117   0.105   0.107      1,700,000           189,670
 15206 GSXIAMI@EC2310B小米高盛三十購B HKD    0.044   0.037   0.041    -       -      0.041              -                 -
 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    0.026   0.029   0.031   0.036   0.033   0.031     15,240,000           518,520
 15210 GS-CMB @EC2309A招行高盛三九購A HKD    0.015   0.012   0.013   0.013   0.013   0.013        300,000             3,900
 15212 CT-CTWR@EC2406A鐵塔花旗四六購A HKD    0.12     -       -      0.124   0.121   0.121        200,000            24,500
 15213 SG-HSBC@EC2310B匯豐法興三十購B HKD    0.104   0.099   0.101   0.103   0.095   0.099      3,340,000           326,720
 15215 SG-AIA @EC2309A友邦法興三九購A HKD    0.039   0.038   0.04    0.044   0.043   0.04         120,000             5,180
 15217 SG-SUNY@EC2403A舜光法興四三購A HKD    0.05    0.044   0.045    -       -      0.045              -                 -
 15218 SGBOCHK@EC2312A中銀法興三乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 15219 SGGEELY@EC2407A吉利法興四七購A HKD    0.07    0.066   0.068   0.073   0.069   0.068        600,000            42,800
 15220 SGCP&CC@EC2311B中化法興三甲購B HKD    0.149   0.16    0.165   0.173   0.141   0.163      2,288,000           346,772
 15222 SG-HSI @EC2312A瓻法興三乙購A HKD    0.037   0.036   0.037   0.041   0.038   0.037        350,000            13,810
 15223 MB-HSBC@EC2310B匯豐麥銀三十購B HKD    0.182   0.171   0.175   0.177   0.163   0.173      4,552,000           770,932
 15224 MSBAIDU@EC2403A百度摩利四三購A HKD    0.043   0.047   0.049    -       -      0.047              -                 -
 15225 BP-HSBC@EP2309A匯豐法巴三九沽A HKD    0.059   0.052   0.053   0.06    0.058   0.053        864,000            50,544
 15226 BP-CMOB@EP2310A中移法巴三十沽A HKD    0.101   0.094   0.097    -       -      0.098              -                 -
 15228 JP-BYD @EP2312A比迪摩通三乙沽A HKD    0.17    0.164   0.17     -       -      0.17               -                 -
 15230 BPBAIDU@EC2401A百度法巴四一購A HKD    0.065   0.072   0.073   0.081   0.07    0.073      1,750,000           129,230
 15231 BPGEELY@EC2312B吉利法巴三乙購B HKD    0.159   0.153   0.156   0.171   0.151   0.153        505,000            76,355
 15234 BPTENCT@EP2401B騰訊法巴四一沽B HKD    0.16    0.151   0.154    -       -      0.154              -                 -
 15235 UBCNOOC@EC2309B海油瑞銀三九購B HKD    0.035   0.041   0.044   0.049   0.029   0.042      1,413,000            56,263
 15236 UBCNOOC@EC2312B海油瑞銀三乙購B HKD    0.061   0.065   0.067   0.066   0.06    0.066        100,000             6,300
 15237 UB-CMOB@EC2310A中移瑞銀三十購A HKD    0.082   0.08    0.082   0.09    0.079   0.081      2,680,000           222,505
 15238 UB-LINK@EC2310A領展瑞銀三十購A HKD    0.03    0.027   0.028   0.037   0.026   0.027      3,108,000            88,486
 15239 UBXIAMI@EC2310B小米瑞銀三十購B HKD    0.046   0.044   0.046   0.051   0.047   0.045        530,000            26,500
 15241 UBCMOLY@EC2404A洛鉬瑞銀四四購A HKD    0.123   0.126   0.127   0.127   0.127   0.127        960,000           121,920
 15244 UB-CMB @EC2309A招行瑞銀三九購A HKD    0.017   0.013   0.014   0.015   0.011   0.014        430,000             6,290
 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    0.067   0.065   0.067    -       -      0.067              -                 -
 15247 GS-AIA @EC2309A友邦高盛三九購A HKD    0.039   0.038   0.04    0.047   0.04    0.04         850,000            36,150
 15248 CTTENCT@EP2310A騰訊花旗三十沽A HKD    0.14    0.112   0.127   0.135   0.112   0.124    137,150,000        16,569,110
 15251 CTMTUAN@EP2312B美團花旗三乙沽B HKD    0.215    -       -      0.197   0.176   0.197     54,940,000        10,133,735
 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    0.143    -       -      0.15    0.14    0.151      2,440,000           358,020
 15261 CTGEELY@EC2306A吉利花旗三六購A HKD    0.022    -      0.022    -       -      0.022              -                 -
 15262 MBCP&CC@EC2311A中化麥銀三甲購A HKD    0.161   0.173   0.177   0.186   0.143   0.177      5,000,000           849,900
 15264 MBCCCCL@EC2412A中交麥銀四乙購A HKD    0.191   0.188   0.19    0.194   0.183   0.19         770,000           146,870
 15266 MBMTUAN@EC2309B美團麥銀三九購B HKD    0.029   0.03    0.032   0.036   0.029   0.032        890,000            29,190
 15269 MBMTUAN@EC2312B美團麥銀三乙購B HKD    0.057   0.062   0.074   0.072   0.065   0.067     21,000,000         1,492,170
 15270 MB-GEG @EC2306C銀河麥銀三六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15272 MB-GEG @EC2312A銀河麥銀三乙購A HKD    0.051   0.047   0.048   0.055   0.049   0.048      2,700,000           145,400
 15275 MBFOPHA@EC2309A復醫麥銀三九購A HKD    0.06    0.043   0.046   0.046   0.046   0.046        200,000             9,200
 15276 MBFOPHA@EC2412A復醫麥銀四乙購A HKD    0.122   0.109   0.111   0.117   0.109   0.109        150,000            17,150
 15278 HS-AIA @EC2312E友邦匯豐三乙購E HKD    0.12    0.119   0.121    -       -      0.12               -                 -
 15284 HSPINAN@EC2310A平安匯豐三十購A HKD    0.061   0.059   0.061   0.066   0.055   0.061        220,000            13,020
 15285 MSCMOLY@EC2312A洛鉬摩利三乙購A HKD    0.08    0.082   0.084   0.09    0.082   0.084      3,600,000           304,800
 15286 MSCPAIR@EC2312B國泰摩利三乙購B HKD    0.101   0.093   0.095   0.097   0.097   0.095         10,000               970
 15288 UBPETCH@EC2312A中油瑞銀三乙購A HKD    0.265   0.295   0.305   0.30    0.26    0.30         100,000            27,930
 15289 UBGEELY@EC2306B吉利瑞銀三六購B HKD    0.013    -      0.015    -       -      0.013              -                 -
 15290 MB-GDS @EC2405A萬國麥銀四五購A HKD    0.068   0.067   0.068   0.072   0.068   0.068        690,000            47,680
 15291 MB-GWMC@EC2402A長汽麥銀四二購A HKD    0.091   0.088   0.09    0.093   0.084   0.09       1,650,000           143,250
 15294 MB-AIA @EC2407A友邦麥銀四七購A HKD    0.186   0.182   0.185   0.195   0.185   0.185      1,080,000           206,160
 15296 MB-BYD @EC2310B比迪麥銀三十購B HKD    0.31    0.33    0.335   0.345   0.34    0.335        300,000           103,000
 15297 MBPINAN@EP2309A平安麥銀三九沽A HKD    0.167   0.168   0.17    0.173   0.157   0.17       8,510,000         1,413,175
 15298 MBEBENV@EC2601A光環麥銀六一購A HKD    0.196   0.194   0.195    -       -      0.195              -                 -
 15299 GSBAIDU@EC2312B百度高盛三乙購B HKD    0.052   0.055   0.057   0.062   0.056   0.056        305,000            17,730
 15301 GSGEELY@EC2306B吉利高盛三六購B HKD    0.018    -       -      0.01    0.01    0.01         180,000             1,800
 15304 SG-DFMG@EC2412A東風法興四乙購A HKD    0.053   0.058   0.059   0.057   0.052   0.058      1,350,000            72,100
 15306 SG-CRRC@EC2412A中車法興四乙購A HKD    0.196   0.194   0.196   0.20    0.186   0.194      9,865,000         1,878,245
 15308 SGAIRCN@EC2309A國航法興三九購A HKD    0.017    -       -       -       -      0.017              -                 -
 15311 SGTENCT@EC2309D騰訊法興三九購D HKD    0.03    0.032   0.033   0.04    0.032   0.033      6,330,000           224,010
 15313 SG-HSI @EC2312B瓻法興三乙購B HKD    0.044   0.044   0.045   0.052   0.046   0.045     77,110,000         3,840,840
 15315 SGTENCT@EP2312A騰訊法興三乙沽A HKD    0.078   0.07    0.072   0.069   0.064   0.07       1,200,000            78,250
 15317 UB-HSBC@EC2309C匯豐瑞銀三九購C HKD    0.10    0.083   0.085   0.097   0.081   0.083     16,296,000         1,457,904
 15321 VTCSA50@EP2306A南中瑞通三六沽A HKD    0.27    0.285   0.29     -       -      0.285              -                 -
 15322 GJSANDS@EC2309A金沙國君三九購A HKD    0.049   0.041   0.042   0.054   0.051   0.042     10,348,000           538,252
 15323 GJPINAN@EC2309A平安國君三九購A HKD    0.084   0.081   0.084   0.092   0.08    0.083    123,435,000        10,957,290
 15325 VTCSA50@EC2309A南中瑞通三九購A HKD    0.014   0.013   0.018    -       -      0.014              -                 -
 15327 GJXIAMI@EC2309B小米國君三九購B HKD    0.039   0.034   0.038   0.04    0.04    0.038         25,000             1,000
 15330 MSPETCH@EP2309A中油摩利三九沽A HKD    0.047   0.034   0.037   0.047   0.034   0.036      2,366,000            85,320
 15331 MB-CMOB@EC2310B中移麥銀三十購B HKD    0.036   0.034   0.036    -       -      0.036              -                 -
 15332 MBCPAIR@EC2312A國泰麥銀三乙購A HKD    0.11    0.098   0.101   0.105   0.098   0.098      1,205,000           123,555
 15334 MB-HSBC@EC2310C匯豐麥銀三十購C HKD    0.084   0.081   0.083   0.085   0.078   0.084      1,900,000           156,156
 15335 MBBAIDU@EP2312A百度麥銀三乙沽A HKD    0.13    0.116   0.117   0.117   0.107   0.116      6,490,000           731,995
 15336 MB-HSBC@EP2308A匯豐麥銀三八沽A HKD    0.051   0.05    0.051    -       -      0.051              -                 -
 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    0.135   0.133   0.134   0.133   0.126   0.133        660,000            84,830
 15343 MBBAIDU@EC2311A百度麥銀三甲購A HKD    0.037   0.031   0.035   0.035   0.035   0.035        500,000            17,500
 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    0.275   0.265   0.275    -       -      0.275              -                 -
 15349 UBJDCOM@EC2309B京東瑞銀三九購B HKD    0.014   0.017   0.018   0.02    0.017   0.018      8,960,000           160,480
 15350 UB-AIA @EC2309A友邦瑞銀三九購A HKD    0.038   0.037   0.038   0.042   0.038   0.038      1,200,000            47,500
 15351 HSGEELY@EC2401A吉利匯豐四一購A HKD    0.056   0.052   0.055    -       -      0.055              -                 -
 15352 HS-CMOB@EC2311A中移匯豐三甲購A HKD    0.038   0.04    0.042   0.044   0.039   0.04         385,000            15,830
 15354 HSJDCOM@EC2312A京東匯豐三乙購A HKD    0.043   0.048   0.053   0.054   0.049   0.053        350,000            18,150
 15356 DS-CMOB@EP2309A中移星展三九沽A HKD    0.11    0.105   0.109   0.107   0.095   0.107      8,160,000           815,560
 15358 MS-BILI@EP2308A嗶哩摩利三八沽A HKD    0.255   0.255   0.265    -       -      0.255              -                 -
 15359 MS-CPIC@EC2308A洋保摩利三八購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 15362 MS-CCB @EP2309A建行摩利三九沽A HKD    0.133   0.138   0.141   0.148   0.129   0.138      1,748,000           244,156
 15363 UBBAIDU@EC2403A百度瑞銀四三購A HKD    0.048   0.05    0.051   0.057   0.05    0.05       1,960,000           102,990
 15364 SGLININ@EC2311B李寧法興三甲購B HKD    0.018   0.015   0.017    -       -      0.017              -                 -
 15365 GS-HSBC@EC2309B匯豐高盛三九購B HKD    0.194   0.177   0.18    0.19    0.167   0.18       1,916,000           344,624
 15370 MS-HSBC@EC2312B匯豐摩利三乙購B HKD    0.191   0.176   0.178   0.188   0.169   0.176      7,960,000         1,420,100
 15371 MS-HSBC@EC2309B匯豐摩利三九購B HKD    0.166   0.152   0.154   0.161   0.143   0.152      7,544,000         1,149,400
 15374 SGKINGD@EC2312A金蝶法興三乙購A HKD    0.027   0.03    0.032   0.033   0.032   0.032        210,000             6,730
 15375 SG-HKEX@EC2309B港交法興三九購B HKD    0.014   0.017   0.019   0.021   0.018   0.019      1,520,000            29,610
 15378 SG-CMOB@EC2309C中移法興三九購C HKD    0.07    0.068   0.07    0.078   0.067   0.069    198,875,000        14,248,315
 15379 SG-CRCC@EC2409A鐵建法興四九購A HKD    0.173   0.17    0.172   0.176   0.165   0.173      3,340,000           560,050
 15383 SG-HSI @EC2309D瓻法興三九購D HKD    0.043   0.043   0.044   0.052   0.043   0.043  2,117,760,000        98,833,980
 15384 SGTENCT@EC2309E騰訊法興三九購E HKD    0.04    0.046   0.047   0.056   0.042   0.047    641,160,000        32,318,280
 15385 SGCPAIR@EC2401A國泰法興四一購A HKD    0.063   0.058   0.06    0.061   0.059   0.06         800,000            48,100
 15386 SG-HSBC@EC2309A匯豐法興三九購A HKD    0.20    0.192   0.197   0.198   0.185   0.193      3,100,000           589,800
 15387 MS-SHKP@EC2306A新地摩利三六購A HKD    0.043   0.029   0.034    -       -      0.034              -                 -
 15388 HSTENCT@EC2308E騰訊匯豐三八購E HKD    0.016   0.019   0.022   0.027   0.02    0.02       1,340,000            35,040
 15392 HSTENCT@EC2310B騰訊匯豐三十購B HKD    0.042   0.044   0.047   0.055   0.046   0.046      5,620,000           294,840
 15394 HSALIBA@EC2310D阿里匯豐三十購D HKD    0.133   0.133   0.136   0.157   0.133   0.136      9,410,000         1,426,205
 15395 BPJDCOM@EC2403B京東法巴四三購B HKD    0.102   0.12    0.122   0.132   0.12    0.122      2,305,000           288,260
 15396 BP-CHQG@EC2310A中宏法巴三十購A HKD    0.078   0.083   0.085   0.087   0.077   0.085      1,100,000            92,450
 15397 BPTENCT@EC2312E騰訊法巴三乙購E HKD    0.134   0.147   0.149   0.165   0.152   0.149        120,000            18,500
 15398 BPALIBA@EC2409A阿里法巴四九購A HKD    0.151   0.151   0.152   0.168   0.152   0.152     17,910,000         2,895,620
 15399 BPMTUAN@EC2401D美團法巴四一購D HKD    0.091   0.097   0.099   0.109   0.096   0.099      5,560,000           580,220
 15403 BP-HSBC@EP2307A匯豐法巴三七沽A HKD    0.015    -       -       -       -      0.015              -                 -
 15404 BP-AIA @EC2310B友邦法巴三十購B HKD    0.132   0.127   0.129   0.153   0.136   0.13       6,158,000           892,558
 15406 GJ-HSBC@EP2309A匯豐國君三九沽A HKD    0.02    0.02    0.025    -       -      0.02               -                 -
 15407 EA-WUXI@EC2312A藥明東亞三乙購A HKD    0.02    0.024   0.026   0.026   0.026   0.025        100,000             2,600
 15408 EAKUASO@EC2312A快手東亞三乙購A HKD    0.048   0.051   0.053   0.059   0.059   0.053        400,000            23,600
 15414 HS-HSI @EC2309J瓻匯豐三九購J HKD    0.066   0.066   0.067   0.076   0.066   0.066    468,860,000        33,592,450
 15416 GSJDCOM@EC2312A京東高盛三乙購A HKD    0.041   0.052   0.053   0.057   0.049   0.053      3,150,000           170,000
 15417 GSBAIDU@EP2307A百度高盛三七沽A HKD    0.165   0.146   0.147   0.143   0.134   0.146        200,000            27,700
 15418 UBKUASO@EP2311A快手瑞銀三甲沽A HKD    0.124   0.116   0.117   0.122   0.107   0.116      4,115,000           466,820
 15419 UB-HSBC@EC2309D匯豐瑞銀三九購D HKD    0.194   0.174   0.177   0.188   0.166   0.175     11,724,000         2,056,604
 15421 UB-CPIC@EC2308A洋保瑞銀三八購A HKD    0.011    -       -       -       -      0.011              -                 -
 15422 UBTENCT@EC2310B騰訊瑞銀三十購B HKD    0.048   0.05    0.051   0.062   0.051   0.051      2,940,000           163,660
 15423 UBTENCT@EC2309F騰訊瑞銀三九購F HKD    0.046   0.052   0.053   0.063   0.051   0.053      2,360,000           136,500
 15425 UB-CCB @EP2309A建行瑞銀三九沽A HKD    0.134   0.139   0.143    -       -      0.139              -                 -
 15426 UBTENCT@EP2310A騰訊瑞銀三十沽A HKD    0.132   0.122   0.123   0.127   0.106   0.122     15,650,000         1,760,550
 15428 DS-HKEX@EC2309A港交星展三九購A HKD    0.013   0.013   0.017   0.014   0.014   0.014         30,000               420
 15431 UBJDCOM@EC2312C京東瑞銀三乙購C HKD    0.044   0.054   0.055   0.059   0.054   0.055      1,495,000            85,125
 15432 UB-XYS @EC2403A信光瑞銀四三購A HKD    0.059   0.066   0.067   0.062   0.059   0.064      1,840,000           112,600
 15434 SG-CCB @EC2311A建行法興三甲購A HKD    0.066   0.058   0.061   0.067   0.06    0.061      1,220,000            78,240
 15435 SG-HSBC@EP2309A匯豐法興三九沽A HKD    0.026   0.026   0.027   0.028   0.026   0.027        944,000            25,432
 15436 GSPINAN@EC2306D平安高盛三六購D HKD    0.012   0.01     -      0.01    0.01    0.01         200,000             2,000
 15438 JPBAIDU@EP2312A百度摩通三乙沽A HKD    0.129   0.122   0.123   0.128   0.112   0.122     36,855,000         4,341,050
 15441 JPTENCT@EC2309E騰訊摩通三九購E HKD    0.045   0.05    0.051   0.063   0.05    0.05       4,210,000           234,020
 15442 JP-CMOB@EP2309B中移摩通三九沽B HKD    0.09    0.09    0.093    -       -      0.09               -                 -
 15443 JPSANDS@EC2309A金沙摩通三九購A HKD    0.046   0.039   0.04    0.057   0.041   0.04       8,192,000           395,436
 15446 JPGANFE@EC2406A贛鋒摩通四六購A HKD    0.148   0.146   0.148   0.162   0.144   0.148     12,090,000         1,818,040
 15447 JP-AIA @EC2312D友邦摩通三乙購D HKD    0.128   0.125   0.127    -       -      0.128              -                 -
 15448 JPTENCT@EC2310B騰訊摩通三十購B HKD    0.044   0.049   0.05    0.06    0.048   0.05       1,450,000            78,350
 15450 JPMTUAN@EP2312B美團摩通三乙沽B HKD    0.205   0.19    0.192   0.19    0.175   0.19     248,960,000        45,005,540
 15451 JPCSHCL@EC2308A遠海摩通三八購A HKD    0.034   0.029   0.034    -       -      0.034              -                 -
 15453 JP-HSBC@EC2309C匯豐摩通三九購C HKD    0.176   0.165   0.167   0.176   0.157   0.168     12,260,000         2,012,080
 15454 JP-AIA @EC2309A友邦摩通三九購A HKD    0.041   0.041   0.046   0.051   0.043   0.043      1,260,000            60,140
 15455 JPXIAMI@EC2308A小米摩通三八購A HKD    0.022   0.022   0.023   0.028   0.021   0.022      4,396,000           106,638
 15456 BPTENCT@EP2309B騰訊法巴三九沽B HKD    0.125   0.111   0.115   0.105   0.10    0.111        600,000            61,500
 15458 BP-HSBC@EP2310B匯豐法巴三十沽B HKD    0.061   0.053   0.055   0.062   0.053   0.053      7,232,000           433,480
 15459 BP-HKEX@EP2312A港交法巴三乙沽A HKD    0.131   0.114   0.116   0.115   0.112   0.114        380,000            42,810
 15460 BP-CMOB@EP2401A中移法巴四一沽A HKD    0.141   0.139   0.142    -       -      0.141              -                 -
 15461 BPMTUAN@EP2401B美團法巴四一沽B HKD    0.28    0.26    0.265   0.265   0.25    0.26       1,810,000           463,400
 15462 BP-BYD @EC2310C比迪法巴三十購C HKD    0.275   0.27    0.28     -       -      0.275              -                 -
 15464 BPALIBA@EC2310E阿里法巴三十購E HKD    0.083   0.083   0.084   0.102   0.084   0.084     37,770,000         3,613,105
 15466 CTJDCOM@EC2311A京東花旗三甲購A HKD    0.039    -       -      0.056   0.05    0.051     12,225,000           651,665
 15467 CT-SUNY@EC2309A舜光花旗三九購A HKD    0.015    -       -       -       -      0.015              -                 -
 15468 CT-CCB @EC2311A建行花旗三甲購A HKD    0.072    -       -      0.071   0.064   0.064      1,110,000            75,500
 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    0.062   0.067   0.069   0.074   0.064   0.069        300,000            20,700
 15471 CT-AIA @EC2309A友邦花旗三九購A HKD    0.043    -       -       -       -      0.048              -                 -
 15472 MSGEELY@EC2407A吉利摩利四七購A HKD    0.068   0.064   0.066    -       -      0.066              -                 -
 15473 MSJDCOM@EC2311A京東摩利三甲購A HKD    0.036   0.044   0.046   0.051   0.042   0.046        580,000            28,080
 15474 MSBAIDU@EP2312A百度摩利三乙沽A HKD    0.123   0.116   0.117   0.12    0.108   0.116      1,055,000           120,255
 15475 MSPINAN@EP2406A平安摩利四六沽A HKD    0.165   0.163   0.165   0.163   0.16    0.163        750,000           121,475
 15476 MS-PWRA@EC2310A電能摩利三十購A HKD    0.149   0.13    0.132   0.139   0.139   0.132        200,000            27,800
 15477 GJTENCT@EC2307E騰訊國君三七購E HKD    0.01    0.012   0.015   0.018   0.01    0.013      6,830,000           103,120
 15478 GJMTUAN@EC2310B美團國君三十購B HKD    0.029   0.03    0.035   0.036   0.032   0.032      2,730,000            96,380
 15480 UBXIAMI@EC2308A小米瑞銀三八購A HKD    0.023   0.021   0.023    -       -      0.022              -                 -
 15481 UBBAIDU@EP2312A百度瑞銀三乙沽A HKD    0.125   0.118   0.119   0.121   0.108   0.118      6,210,000           715,860
 15483 JP-HKEX@EP2309B港交摩通三九沽B HKD    0.219   0.187   0.188   0.192   0.161   0.187    146,400,000        25,740,100
 15484 JP-SFMG@EC2312A復電摩通三乙購A HKD    0.065   0.058   0.063   0.063   0.063   0.063        100,000             6,300
 15485 JPALIBA@EC2309C阿里摩通三九購C HKD    0.039   0.04    0.041   0.05    0.041   0.041      4,760,000           221,230
 15486 JP-CMOB@EC2310B中移摩通三十購B HKD    0.052   0.053   0.055   0.057   0.053   0.054        305,000            16,705
 15487 GS-HKEX@EC2309C港交高盛三九購C HKD    0.013   0.016   0.017   0.018   0.018   0.017        300,000             5,400
 15488 GSMTUAN@EP2308A美團高盛三八沽A HKD    0.215   0.196   0.198   0.196   0.172   0.197      2,570,000           454,355
 15489 UBGEELY@EC2407A吉利瑞銀四七購A HKD    0.07    0.067   0.068   0.069   0.068   0.068        100,000             6,850
 15490 UB-CMOB@EC2310B中移瑞銀三十購B HKD    0.036   0.036   0.038   0.035   0.035   0.036         40,000             1,400
 15492 UB-CSPC@EC2312A石藥瑞銀三乙購A HKD    0.036   0.035   0.036   0.036   0.031   0.036        250,000             8,350
 15493 UBTENCT@EP2312D騰訊瑞銀三乙沽D HKD    0.197   0.186   0.187   0.193   0.167   0.186     42,210,000         7,394,910
 15498 UBMTUAN@EP2312A美團瑞銀三乙沽A HKD    0.205   0.19    0.191   0.195   0.17    0.19     619,720,000       112,660,560
 15499 UB-CTWR@EC2406A鐵塔瑞銀四六購A HKD    0.058   0.062   0.063   0.063   0.06    0.062     11,366,000           699,692
 15500 DSTENCT@EP2308A騰訊星展三八沽A HKD    0.203   0.186   0.191   0.184   0.16    0.186      4,050,000           691,850
 15501 MSTENCT@EP2312D騰訊摩利三乙沽D HKD    0.137   0.128   0.129   0.132   0.113   0.128      7,100,000           857,820
 15502 MSTENCT@EP2310C騰訊摩利三十沽C HKD    0.125   0.113   0.114   0.118   0.098   0.113     18,200,000         1,911,020
 15504 UBTENCT@EC2310C騰訊瑞銀三十購C HKD    0.029   0.03    0.031    -       -      0.03               -                 -
 15506 MSTENCT@EP2308D騰訊摩利三八沽D HKD    0.34    0.31    0.32     -       -      0.32               -                 -
 15509 SGMTUAN@EP2308A美團法興三八沽A HKD    0.215   0.196   0.199   0.194   0.171   0.196        725,000           124,295
 15510 SG-CSPC@EC2312A石藥法興三乙購A HKD    0.04    0.037   0.038   0.037   0.036   0.037        400,000            14,600
 15512 SGHK&CG@EC2409A煤氣法興四九購A HKD    0.098   0.096   0.099   0.099   0.094   0.099      1,230,000           117,570
 15513 SGTENCT@EP2308A騰訊法興三八沽A HKD    0.168   0.146   0.149    -       -      0.15               -                 -
 15516 MBALIBA@EC2311B阿里麥銀三甲購B HKD    0.042   0.044   0.046   0.045   0.045   0.045      4,400,000           198,000
 15517 MB-CRMH@EC2404A華醫麥銀四四購A HKD    0.102   0.103   0.104   0.107   0.106   0.104        300,000            31,950
 15518 MB-JDHI@EC2312A京健麥銀三乙購A HKD    0.041   0.041   0.043    -       -      0.041              -                 -
 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    0.023   0.019   0.022   0.022   0.02    0.02         690,000            14,680
 15521 MBMTUAN@EP2310A美團麥銀三十沽A HKD    0.455   0.42    0.44     -       -      0.44               -                 -
 15522 CT-HSI @EC2309D瓻花旗三九購D HKD    0.041   0.04    0.042   0.049   0.04    0.041    381,770,000        17,232,990
 15524 CT-HSI @EC2309E瓻花旗三九購E HKD    0.059   0.058   0.073   0.068   0.061   0.06       4,310,000           275,920
 15525 CT-HSI @EC2309F瓻花旗三九購F HKD    0.049   0.048   0.053   0.058   0.049   0.049    638,330,000        34,088,640
 15526 GSTENCT@EP2311A騰訊高盛三甲沽A HKD    0.224   0.203   0.205   0.217   0.183   0.204      8,840,000         1,692,030
 15527 JPTENCT@EP2312B騰訊摩通三乙沽B HKD    0.145   0.131   0.136   0.136   0.118   0.135     90,750,000        11,271,280
 15530 JPJDCOM@EC2309B京東摩通三九購B HKD    0.015   0.02    0.021   0.019   0.019   0.02         100,000             1,900
 15531 JPMTUAN@EP2308B美團摩通三八沽B HKD    0.30    0.28    0.295    -       -      0.295              -                 -
 15532 JPAVICN@EC2402A中科摩通四二購A HKD    0.133   0.133   0.134   0.135   0.13    0.133        700,000            92,850
 15533 JPALIBA@EC2311A阿里摩通三甲購A HKD    0.051   0.051   0.052   0.061   0.052   0.052      2,100,000           119,585
 15534 JPTENCT@EP2307D騰訊摩通三七沽D HKD    0.345   0.305   0.31    0.32    0.265   0.305      2,160,000           666,400
 15536 JPTENCT@EP2311B騰訊摩通三甲沽B HKD    0.243   0.222   0.224   0.231   0.199   0.222     18,740,000         3,923,520
 15538 JPGEELY@EC2407A吉利摩通四七購A HKD    0.073   0.069   0.071    -       -      0.071              -                 -
 15540 HSJDCOM@EP2310A京東匯豐三十沽A HKD    0.228   0.20    0.204    -       -      0.204              -                 -
 15541 MB-SJM @EC2309A澳博麥銀三九購A HKD    0.082   0.07    0.073   0.09    0.085   0.073        456,000            39,596
 15543 MB-CRCC@EC2409A鐵建麥銀四九購A HKD    0.193   0.191   0.193   0.202   0.183   0.193      3,150,000           596,070
 15544 SGZHJIN@EC2312A招金法興三乙購A HKD    0.094   0.102   0.105   0.111   0.103   0.105        710,000            75,745
 15545 SG-HSI @EC2309E瓻法興三九購E HKD    0.02    0.019   0.021    -       -      0.02               -                 -
 15550 UBTENCT@EC2309G騰訊瑞銀三九購G HKD    0.019   0.02    0.021   0.025   0.019   0.021     15,390,000           342,220
 15551 UB-AIA @EC2309B友邦瑞銀三九購B HKD    0.041   0.039   0.041   0.046   0.043   0.041      1,000,000            43,800
 15552 UB-HSBC@EC2312B匯豐瑞銀三乙購B HKD    0.203   0.174   0.178   0.198   0.171   0.178     18,836,000         3,466,936
 15553 UB-HKEX@EP2309B港交瑞銀三九沽B HKD    0.218   0.185   0.188   0.189   0.162   0.185     14,355,000         2,547,785
 15555 DSSPDRG@EC2403AS金星展四三購A HKD    0.11    0.108   0.109   0.113   0.109   0.109     20,795,000         2,348,510
 15556 UB-BYD @EP2312A比迪瑞銀三乙沽A HKD    0.167   0.164   0.167    -       -      0.167              -                 -
 15557 JPLENOV@EP2311A聯想摩通三甲沽A HKD    0.209   0.196   0.198   0.203   0.19    0.196        720,000           139,300
 15558 JPANTAS@EP2401A安踏摩通四一沽A HKD    0.325   0.34    0.345    -       -      0.34               -                 -
 15561 JPTENCT@EC2310C騰訊摩通三十購C HKD    0.025   0.026   0.028   0.032   0.029   0.028      1,230,000            38,160
 15562 BP-HSI @EC2309D瓻法巴三九購D HKD    0.024   0.023   0.024    -       -      0.024              -                 -
 15563 BP-HSI @EP2406A瓻法巴四六沽A HKD    0.159   0.153   0.155   0.153   0.153   0.154         30,000             4,590
 15565 HSMTUAN@EP2312A美團匯豐三乙沽A HKD    0.206   0.188   0.19    0.196   0.169   0.187    166,585,000        29,298,395
 15566 HSTENCT@EP2312B騰訊匯豐三乙沽B HKD    0.203   0.184   0.187   0.169   0.169   0.184        200,000            33,800
 15568 HS-HSI @EP2309H瓻匯豐三九沽H HKD    0.154   0.151   0.152   0.146   0.138   0.151      1,260,000           180,130
 15569 HS-HSI @EP2309I瓻匯豐三九沽I HKD     N/A    0.131   0.132    -       -       N/A               -                 -
 15573 CT-AIA @EC2309B友邦花旗三九購B HKD    0.049    -       -      0.056   0.052   0.05      13,800,000           737,930
 15574 CT-HSI @EP2309F瓻花旗三九沽F HKD    0.14    0.135    -      0.136   0.119   0.136    351,290,000        44,193,840
 15577 CTTENCT@EP2312C騰訊花旗三乙沽C HKD    0.208   0.169   0.205   0.187   0.17    0.187     53,780,000         9,491,080
 15579 CT-HSI @EP2309G瓻花旗三九沽G HKD    0.154    -       -      0.148   0.134   0.149    147,740,000        20,919,140
 15580 CT-CMB @EC2309A招行花旗三九購A HKD    0.022    -       -      0.019   0.019   0.018        900,000            17,100
 15581 GSALIBA@EC2311A阿里高盛三甲購A HKD    0.046   0.045   0.046   0.053   0.048   0.047        110,000             5,375
 15583 BP-CUNI@EC2401A中聯法巴四一購A HKD    0.129   0.141   0.143   0.138   0.137   0.141        760,000           104,500
 15584 BPTENCT@EC2311D騰訊法巴三甲購D HKD    0.033   0.035   0.037   0.042   0.036   0.037      1,000,000            39,820
 15585 BPPINAN@EC2307D平安法巴三七購D HKD    0.019   0.017   0.018   0.02    0.017   0.018      2,670,000            50,305
 15586 BPGEELY@EC2408A吉利法巴四八購A HKD    0.072   0.07    0.071   0.074   0.068   0.07         400,000            28,000
 15587 BP-AAC @EC2307A瑞聲法巴三七購A HKD    0.015    -       -       -       -      0.015              -                 -
 15588 BITENCT@EP2312B騰訊中銀三乙沽B HKD    0.34    0.32    0.34     -       -      0.34               -                 -
 15589 BITENCT@EC2312A騰訊中銀三乙購A HKD    0.046   0.047   0.052    -       -      0.047              -                 -
 15590 UB-CRRC@EC2412A中車瑞銀四乙購A HKD    0.221   0.22    0.223   0.213   0.212   0.22         400,000            85,000
 15592 UBSANDS@EC2309A金沙瑞銀三九購A HKD    0.047   0.038   0.039   0.056   0.041   0.039        392,000            19,252
 15594 UBTENCT@EP2311C騰訊瑞銀三甲沽C HKD    0.224   0.209   0.211   0.216   0.186   0.209     64,500,000        12,632,890
 15595 JP-AAC @EC2309A瑞聲摩通三九購A HKD    0.02    0.011   0.016    -       -      0.016              -                 -
 15597 JP-HSBC@EC2312B匯豐摩通三乙購B HKD    0.202   0.191   0.192   0.20    0.181   0.192     23,240,000         4,410,072
 15598 JPTENCT@EP2312C騰訊摩通三乙沽C HKD    0.218   0.202   0.203   0.207   0.189   0.202      1,200,000           232,850
 15599 JPLENOV@EC2312C聯想摩通三乙購C HKD    0.058   0.061   0.062   0.066   0.059   0.062      1,310,000            83,140
 15601 JP-CTWR@EC2406A鐵塔摩通四六購A HKD    0.064   0.068   0.069   0.068   0.065   0.068      2,960,000           199,020
 15602 BP-AIA @EP2310A友邦法巴三十沽A HKD    0.222   0.218   0.221    -       -      0.221              -                 -
 15603 BP-CUNI@EC2310A中聯法巴三十購A HKD    0.201   0.221   0.225   0.248   0.224   0.226        814,000           191,448
 15604 BPBAIDU@EC2401B百度法巴四一購B HKD    0.044   0.046   0.048    -       -      0.046              -                 -
 15605 BPTENCT@EC2401E騰訊法巴四一購E HKD    0.086   0.094   0.096   0.107   0.09    0.095      3,680,000           358,550
 15606 GSTENCT@EC2310A騰訊高盛三十購A HKD    0.025   0.026   0.027   0.027   0.026   0.027         20,000               530
 15607 GJBAIDU@EC2312B百度國君三乙購B HKD    0.032   0.034   0.035    -       -      0.034              -                 -
 15608 GJ-GEG @EC2406A銀河國君四六購A HKD    0.082   0.077   0.078   0.085   0.08    0.078     20,550,000         1,744,800
 15610 GJPINAN@EC2306C平安國君三六購C HKD    0.013    -      0.015    -       -      0.013              -                 -
 15612 BPLENOV@EC2404A聯想法巴四四購A HKD    0.107   0.114   0.115   0.124   0.113   0.114     15,020,000         1,792,450
 15614 BPTENCT@EP2309C騰訊法巴三九沽C HKD    0.176   0.154   0.158   0.134   0.134   0.154         10,000             1,340
 15617 MS-CTWR@EC2406A鐵塔摩利四六購A HKD    0.058   0.062   0.064   0.063   0.059   0.063        500,000            30,700
 15618 BPTENCT@EP2308B騰訊法巴三八沽B HKD    0.227   0.196   0.199    -       -      0.199              -                 -
 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    -       -      0.011              -                 -
 15623 BPTENCT@EP2401C騰訊法巴四一沽C HKD    0.197   0.185   0.189    -       -      0.188              -                 -
 15625 MBYONDA@EC2402A永達麥銀四二購A HKD    0.108   0.115   0.119   0.12    0.107   0.119        695,000            77,050
 15626 MS-CTFJ@EC2308A周福摩利三八購A HKD    0.015   0.011   0.013    -       -      0.013              -                 -
 15627 UB-AAC @EC2309A瑞聲瑞銀三九購A HKD    0.017   0.01    0.011    -       -      0.011              -                 -
 15628 UBPETCH@EP2310A中油瑞銀三十沽A HKD    0.026   0.02    0.023   0.022   0.02    0.02         152,000             3,194
 15629 BPKSOFT@EC2310A金軟法巴三十購A HKD    0.032   0.044   0.045   0.051   0.034   0.045      3,908,000           172,212
 15632 JPTENCT@EP2308E騰訊摩通三八沽E HKD    0.35    0.32    0.325    -       -      0.325              -                 -
 15635 GS-HSBC@EC2312A匯豐高盛三乙購A HKD    0.197   0.185   0.187   0.194   0.179   0.187      9,200,000         1,723,764
 15636 GSTENCT@EC2309F騰訊高盛三九購F HKD    0.018   0.019   0.02     -       -      0.019              -                 -
 15638 CT-CSPC@EC2403A石藥花旗四三購A HKD    0.102   0.096   0.113   0.10    0.088   0.097     31,910,000         2,972,470
 15639 CT-NTES@EC2308A網易花旗三八購A HKD    0.056    -       -      0.055   0.054   0.053        200,000            10,900
 15640 CT-HSBC@EC2309C匯豐花旗三九購C HKD    0.178   0.16     -      0.18    0.165   0.176      7,816,000         1,343,520
 15641 CT-COVS@EC2312A中海花旗三乙購A HKD    0.048   0.045    -      0.049   0.043   0.047        325,000            15,385
 15643 CTTENCT@EC2310B騰訊花旗三十購B HKD    0.027    -       -       -       -      0.03               -                 -
 15645 HSALIBA@EP2311A阿里匯豐三甲沽A HKD    0.176   0.174   0.177    -       -      0.176              -                 -
 15648 DSALIBA@EP2406A阿里星展四六沽A HKD    0.15    0.146   0.149   0.149   0.136   0.146     48,460,000         6,925,630
 15650 MSTENCT@EC2310A騰訊摩利三十購A HKD    0.04    0.043   0.044   0.053   0.041   0.044      1,800,000            88,450
 15651 MSTENCT@EC2310B騰訊摩利三十購B HKD    0.031   0.034   0.035   0.041   0.038   0.035        950,000            37,950
 15653 MSTENCT@EC2310C騰訊摩利三十購C HKD    0.028   0.03    0.031   0.036   0.029   0.031        300,000            10,250
 15654 MSZHJIN@EC2312A招金摩利三乙購A HKD    0.089   0.093   0.095   0.104   0.094   0.094        400,000            39,830
 15655 MSTENCT@EC2309F騰訊摩利三九購F HKD    0.032   0.034   0.035   0.042   0.036   0.035        700,000            28,200
 15658 MSTENCT@EC2308G騰訊摩利三八購G HKD    0.02    0.022   0.023   0.027   0.024   0.023        360,000             9,110
 15659 MSTENCT@EP2312E騰訊摩利三乙沽E HKD    0.195   0.182   0.183   0.191   0.162   0.182     28,450,000         4,908,310
 15663 SGJDCOM@EP2309B京東法興三九沽B HKD    0.219   0.192   0.194   0.193   0.179   0.193      1,225,000           225,775
 15666 SGTENCT@EP2312B騰訊法興三乙沽B HKD    0.144   0.133   0.135   0.131   0.117   0.133     10,640,000         1,306,220
 15667 SG-CTEL@EC2309C國信法興三九購C HKD    0.067   0.074   0.077   0.083   0.067   0.076      7,220,000           527,320
 15668 GJTENCT@EC2310A騰訊國君三十購A HKD    0.026   0.021   0.029    -       -      0.026              -                 -
 15669 UBMTUAN@EP2309A美團瑞銀三九沽A HKD    0.231   0.215   0.217   0.219   0.187   0.216     75,260,000        15,341,195
 15670 UBSPDRG@EC2403AS金瑞銀四三購A HKD    0.115   0.112   0.114   0.116   0.116   0.114         90,000            10,440
 15675 HSSPDRG@EC2403AS金匯豐四三購A HKD    0.103   0.101   0.103   0.105   0.105   0.103        100,000            10,500
 15677 MSCSA50@EC2309A南中摩利三九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15678 MSCSA50@EC2310A南中摩利三十購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 15679 HSCLIFE@EC2312B中壽匯豐三乙購B HKD    0.12    0.113   0.115   0.121   0.115   0.115      1,600,000           187,400
 15680 HSTENCT@EC2312C騰訊匯豐三乙購C HKD    0.031   0.032   0.034    -       -      0.032              -                 -
 15681 HSTENCT@EP2312C騰訊匯豐三乙沽C HKD    0.31    0.30    0.305    -       -      0.305              -                 -
 15682 JPGSBIO@EC2309A金斯摩通三九購A HKD    0.092   0.096   0.097   0.105   0.093   0.096      3,420,000           338,220
 15683 JPALIBA@EC2312C阿里摩通三乙購C HKD    0.045   0.044   0.045    -       -      0.045              -                 -
 15685 JPTENCT@EP2403A騰訊摩通四三沽A HKD    0.21    0.20    0.202   0.20    0.193   0.20         400,000            78,000
 15686 JPTENCT@EC2311A騰訊摩通三甲購A HKD    0.031   0.029   0.03     -       -      0.03               -                 -
 15688 MB-MYCG@EC2309A明源麥銀三九購A HKD    0.01     -      0.03     -       -      0.01               -                 -
 15689 JP-HSI @EP2309G瓻摩通三九沽G HKD    0.152   0.148   0.149   0.149   0.132   0.148    712,700,000       101,808,250
 15690 MB-GZPC@EC2307A廣藥麥銀三七購A HKD    0.106   0.072   0.074   0.093   0.072   0.072        560,000            44,860
 15691 MBLKTEC@EC2306A力勁麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 15692 MB-PICC@EC2404A中險麥銀四四購A HKD    0.33    0.31    0.325   0.33    0.325   0.325         60,000            19,650
 15693 BPALIBA@EC2410A阿里法巴四十購A HKD    0.107   0.108   0.109   0.121   0.109   0.109      4,190,000           483,350
 15694 BPALIBA@EC2404D阿里法巴四四購D HKD    0.067   0.068   0.07    0.078   0.069   0.069      1,740,000           128,820
 15697 BPMTUAN@EC2407B美團法巴四七購B HKD    0.085   0.09    0.092   0.10    0.092   0.092     11,560,000         1,113,040
 15698 BPJDCOM@EC2402A京東法巴四二購A HKD    0.078   0.094   0.096   0.103   0.091   0.094      2,690,000           263,155
 15699 BP-HKEX@EC2310D港交法巴三十購D HKD    0.027   0.031   0.032   0.035   0.031   0.032        420,000            13,750
 15700 BP-HKEX@EC2404B港交法巴四四購B HKD    0.054   0.06    0.061   0.067   0.059   0.061     14,180,000           892,570
 15701 GJALIBA@EC2309A阿里國君三九購A HKD    0.012    -      0.013   0.013   0.012   0.013         60,000               730
 15704 MB-BYD @EP2308A比迪麥銀三八沽A HKD    0.06    0.052   0.057    -       -      0.057              -                 -
 15706 MBMTUAN@EP2309A美團麥銀三九沽A HKD    0.226   0.207   0.211   0.208   0.188   0.207      2,055,000           398,465
 15708 MBMTUAN@EP2309B美團麥銀三九沽B HKD    0.325   0.305   0.31    0.295   0.295   0.305         50,000            14,750
 15709 MBMTUAN@EC2403C美團麥銀四三購C HKD    0.078   0.076   0.089   0.09    0.077   0.077     36,360,000         3,077,390
 15711 MBMTUAN@EC2312C美團麥銀三乙購C HKD    0.034   0.038   0.04     -       -      0.038              -                 -
 15712 MBMTUAN@EC2408B美團麥銀四八購B HKD    0.088   0.093   0.095    -       -      0.093              -                 -
 15713 MBCITIC@EP2408A中信麥銀四八沽A HKD    0.204   0.202   0.205   0.212   0.20    0.203        910,000           189,290
 15714 MBJDCOM@EP2310B京東麥銀三十沽B HKD    0.242   0.21    0.213   0.215   0.199   0.21         610,000           126,485
 15715 MB-MPSC@EC2309A微創麥銀三九購A HKD    0.024   0.018   0.022    -       -      0.022              -                 -
 15716 MBKSOFT@EC2310A金軟麥銀三十購A HKD    0.015   0.02    0.024    -       -      0.02               -                 -
 15717 MB-CLPG@EC2403A龍電麥銀四三購A HKD    0.165   0.149   0.151   0.155   0.148   0.151      6,510,000           995,420
 15723 MB-JMJ @EC2312A九毛麥銀三乙購A HKD    0.053   0.051   0.054   0.059   0.052   0.053      1,340,000            74,090
 15724 MB-ENN @EC2411A新奧麥銀四甲購A HKD    0.165   0.181   0.184   0.185   0.172   0.183      3,360,000           604,410
 15725 MBTRSKY@EC2404A航信麥銀四四購A HKD    0.193   0.199   0.202   0.201   0.194   0.199        780,000           155,060
 15726 MB-TQL @EC2405A天齊麥銀四五購A HKD    0.186   0.184   0.186   0.191   0.186   0.186        500,000            93,500
 15727 SGCLIFE@EC2311A中壽法興三甲購A HKD    0.148   0.14    0.143   0.151   0.139   0.142      5,235,000           760,950
 15728 SGKUASO@EP2311A快手法興三甲沽A HKD    0.12    0.111   0.113   0.118   0.102   0.111     15,935,000         1,707,745
 15729 SGALIHI@EC2401A里康法興四一購A HKD    0.041   0.039   0.041   0.044   0.04    0.04         184,000             7,676
 15730 GSMTUAN@EP2310A美團高盛三十沽A HKD    0.248   0.235   0.236   0.229   0.221   0.235         20,000             4,500
 15731 GSSPDRG@EC2403AS金高盛四三購A HKD    0.10    0.099   0.10    0.104   0.104   0.10         205,000            21,320
 15732 UBZHJIN@EC2312A招金瑞銀三乙購A HKD    0.095   0.095   0.098   0.108   0.094   0.095     13,520,000         1,398,630
 15733 UBALIBA@EC2401B阿里瑞銀四一購B HKD    0.026   0.027   0.028   0.028   0.028   0.028        100,000             2,800
 15734 JPMTUAN@EP2309A美團摩通三九沽A HKD    0.238   0.219   0.221   0.219   0.194   0.219      4,020,000           850,435
 15735 JPALIBA@EC2309D阿里摩通三九購D HKD    0.012   0.012   0.015   0.015   0.012   0.012     17,850,000           245,030
 15739 JPYKENR@EC2309A兗礦摩通三九購A HKD    0.013    -       -      0.01    0.01    0.01         102,000             1,020
 15741 JP-HKEX@EC2307C港交摩通三七購C HKD    0.01     -      0.01    0.01    0.01    0.01          20,000               200
 15743 JP-CLPG@EC2312A龍電摩通三乙購A HKD    0.088   0.08    0.081   0.087   0.077   0.08       3,440,000           283,550
 15744 JPSPDRG@EC2403AS金摩通四三購A HKD    0.117   0.113   0.114   0.115   0.115   0.115          5,000               575
 15745 BP-SMIC@EC2312B中芯法巴三乙購B HKD    0.325   0.31    0.325    -       -      0.325              -                 -
 15746 BP-CMOB@EC2401B中移法巴四一購B HKD    0.216   0.215   0.22    0.227   0.216   0.216      1,650,000           358,560
 15749 BP-CMOB@EC2404A中移法巴四四購A HKD    0.215   0.208   0.214   0.215   0.215   0.214          5,000             1,075
 15750 MSPETCH@EC2312A中油摩利三乙購A HKD    0.223   0.249   0.26    0.25    0.207   0.25       4,838,000         1,091,134
 15751 BIALIBA@EP2311A阿里中銀三甲沽A HKD    0.39    0.375   0.39     -       -      0.39               -                 -
 15753 BI-SMIC@EC2401A中芯中銀四一購A HKD    0.29    0.275   0.29     -       -      0.29               -                 -
 15754 SGTENCT@EP2311B騰訊法興三甲沽B HKD    0.238   0.221   0.223   0.219   0.198   0.221      6,760,000         1,377,960
 15755 SG-WPC @EC2403A濰柴法興四三購A HKD    0.123   0.128   0.13    0.136   0.125   0.13       1,080,000           142,050
 15756 UB-CLPG@EC2312A龍電瑞銀三乙購A HKD    0.087   0.077   0.078   0.087   0.075   0.078      4,960,000           392,750
 15758 UBLENOV@EC2312C聯想瑞銀三乙購C HKD    0.056   0.061   0.063    -       -      0.061              -                 -
 15760 UBTENCT@EP2307E騰訊瑞銀三七沽E HKD    0.33    0.295   0.31    0.315   0.305   0.31       1,010,000           311,350
 15762 UBMTUAN@EP2308B美團瑞銀三八沽B HKD    0.30    0.285   0.29     -       -      0.295              -                 -
 15764 UBMTUAN@EP2310A美團瑞銀三十沽A HKD    0.25    0.237   0.239   0.237   0.22    0.237        700,000           162,500
 15765 UBALIBA@EC2406A阿里瑞銀四六購A HKD    0.035   0.032   0.033    -       -      0.033              -                 -
 15766 GSTENCT@EP2312A騰訊高盛三乙沽A HKD    0.155   0.143   0.145   0.146   0.129   0.144      5,270,000           712,880
 15767 GSALIBA@EC2309E阿里高盛三九購E HKD    0.014   0.013   0.014    -       -      0.014              -                 -
 15768 BPCLIFE@EC2407A中壽法巴四七購A HKD    0.255   0.242   0.246   0.255   0.255   0.247        120,000            30,600
 15769 BPJDCOM@EC2403C京東法巴四三購C HKD    0.057   0.067   0.068   0.073   0.065   0.068      1,095,000            74,470
 15770 JP-HKEX@EP2308A港交摩通三八沽A HKD    0.265   0.236   0.238   0.255   0.209   0.235     15,390,000         3,473,530
 15771 JPJDCOM@EP2310A京東摩通三十沽A HKD    0.25    0.219   0.22    0.221   0.207   0.219      4,370,000           930,625
 15773 JPALIBA@EC2406A阿里摩通四六購A HKD    0.036   0.035   0.036    -       -      0.036              -                 -
 15774 JPKUASO@EP2311A快手摩通三甲沽A HKD    0.126   0.118   0.119   0.125   0.108   0.118     63,365,000         7,172,925
 15775 JPZHJIN@EC2312A招金摩通三乙購A HKD    0.094   0.10    0.102   0.106   0.099   0.102      2,170,000           225,160
 15776 MB-AGBK@EC2404B農行麥銀四四購B HKD    0.169   0.157   0.161    -       -      0.161              -                 -
 15777 MB-PSBC@EC2312A郵銀麥銀三乙購A HKD    0.178   0.187   0.193   0.196   0.18    0.19       2,957,000           551,982
 15778 MBJDCOM@EC2312B京東麥銀三乙購B HKD    0.027   0.025   0.029    -       -      0.027              -                 -
 15781 MBPETCH@EC2312A中油麥銀三乙購A HKD    0.246   0.27    0.285   0.25    0.229   0.275        780,000           187,100
 15784 MB-CMOB@EC2312A中移麥銀三乙購A HKD    0.089   0.086   0.09    0.095   0.085   0.089      1,680,000           152,030
 15785 MBALIBA@EC2310C阿里麥銀三十購C HKD    0.024   0.018   0.023    -       -      0.023              -                 -
 15787 MB-JDL @EC2312A京物麥銀三乙購A HKD    0.108   0.10    0.103   0.11    0.101   0.101        350,000            37,650
 15789 MB-CMOB@EC2310C中移麥銀三十購C HKD    0.085   0.08    0.084   0.094   0.08    0.084      3,725,000           318,560
 15790 MBXIAMI@EC2310D小米麥銀三十購D HKD    0.046   0.041   0.044    -       -      0.044              -                 -
 15791 MB-CMOB@EC2405A中移麥銀四五購A HKD    0.186   0.183   0.188   0.193   0.181   0.188      1,000,000           186,160
 15792 MBXIAMI@EC2405A小米麥銀四五購A HKD    0.09    0.085   0.088    -       -      0.088              -                 -
 15793 MB-BYD @EC2312A比迪麥銀三乙購A HKD    0.129   0.127   0.131   0.133   0.123   0.13         520,000            66,845
 15794 MB-AIA @EC2309A友邦麥銀三九購A HKD    0.041   0.039   0.041   0.046   0.043   0.041      6,540,000           289,060
 15795 MBALIBA@EC2401A阿里麥銀四一購A HKD    0.03    0.03    0.031    -       -      0.03               -                 -
 15796 MB-SHKP@EC2309A新地麥銀三九購A HKD    0.019    -       -       -       -      0.019              -                 -
 15798 MB-HSBC@EC2401B匯豐麥銀四一購B HKD    0.325   0.305   0.315   0.325   0.31    0.31         232,000            73,450
 15800 MB-HSBC@EP2311A匯豐麥銀三甲沽A HKD    0.074   0.073   0.075   0.077   0.074   0.074      1,456,000           110,436
 15801 MB-CRRC@EC2310A中車麥銀三十購A HKD    0.275   0.265   0.28    0.285   0.243   0.265      5,232,000         1,297,710
 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    0.227   0.249   0.255   0.249   0.245   0.25       1,200,000           296,100
 15806 HS-HKEX@EP2312A港交匯豐三乙沽A HKD    0.275   0.242   0.255    -       -      0.248              -                 -
 15807 HSWEIMO@EC2309A微盟匯豐三九購A HKD    0.035   0.041   0.043    -       -      0.041              -                 -
 15808 HSLENOV@EC2312B聯想匯豐三乙購B HKD    0.073   0.078   0.079   0.084   0.078   0.079      3,080,000           251,080
 15809 CTTENCT@EC2311A騰訊花旗三甲購A HKD    0.03     -       -       -       -      0.033              -                 -
 15810 CT-AAC @EC2309A瑞聲花旗三九購A HKD    0.022    -       -       -       -      0.022              -                 -
 15811 CT-HKEX@EP2309B港交花旗三九沽B HKD    0.217   0.165   0.202   0.185   0.154   0.186     45,020,000         7,746,355
 15812 CT-HKEX@EP2308A港交花旗三八沽A HKD    0.285   0.23     -      0.25    0.24    0.255        500,000           122,500
 15813 CT-HSBC@EC2406A匯豐花旗四六購A HKD    0.235    -       -       -       -      0.233              -                 -
 15815 MBCITIC@EC2311A中信麥銀三甲購A HKD    0.08    0.074   0.077   0.082   0.071   0.076        795,000            60,605
 15816 MS-KECL@EC2404A昆能摩利四四購A HKD    0.097   0.088   0.09     -       -      0.09               -                 -
 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    0.029   0.02    0.024    -       -      0.023              -                 -
 15819 MB-CCSC@EC2404A中通麥銀四四購A HKD    0.179   0.183   0.189    -       -      0.183              -                 -
 15823 MBTENCT@EC2312A騰訊麥銀三乙購A HKD    0.149   0.164   0.174   0.199   0.182   0.174        210,000            39,390
 15824 MSGSBIO@EC2309A金斯摩利三九購A HKD    0.091   0.091   0.093    -       -      0.091              -                 -
 15825 DS-LINK@EP2312A領展星展三乙沽A HKD    0.219   0.216   0.223   0.229   0.198   0.217      1,493,000           318,743
 15826 DS-LINK@EC2308A領展星展三八購A HKD    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    0.012   0.015   0.016   0.018   0.014   0.016      1,830,000            28,740
 15829 GSTENCT@EC2311A騰訊高盛三甲購A HKD    0.025   0.026   0.027    -       -      0.026              -                 -
 15830 UB-HKEX@EP2308A港交瑞銀三八沽A HKD    0.275   0.24    0.242   0.245   0.209   0.239     48,160,000        10,979,190
 15831 UBALIBA@EC2309D阿里瑞銀三九購D HKD    0.012   0.012   0.014   0.016   0.013   0.013     13,065,000           205,700
 15832 UBLENOV@EP2311A聯想瑞銀三甲沽A HKD    0.206   0.195   0.197   0.191   0.19    0.195        360,000            68,580
 15834 UBGANFE@EC2406A贛鋒瑞銀四六購A HKD    0.148   0.146   0.148   0.162   0.144   0.148     17,580,000         2,646,860
 15835 UBGSBIO@EC2309A金斯瑞銀三九購A HKD    0.093   0.095   0.097   0.107   0.089   0.095     15,880,000         1,544,380
 15837 SGSANDS@EP2312A金沙法興三乙沽A HKD    0.181   0.192   0.195   0.182   0.18    0.192        400,000            72,400
 15838 SGSPDRG@EC2403AS金法興四三購A HKD    0.109   0.106   0.109    -       -      0.109              -                 -
 15840 BPPINAN@EC2311C平安法巴三甲購C HKD    0.166   0.164   0.169   0.179   0.166   0.169        125,000            21,355
 15841 BPXIAMI@EC2312A小米法巴三乙購A HKD    0.075   0.07    0.072    -       -      0.072              -                 -
 15842 BP-SMIC@EC2402A中芯法巴四二購A HKD    0.23    0.22    0.223    -       -      0.223              -                 -
 15844 JP-GEG @EP2309A銀河摩通三九沽A HKD    0.185   0.196   0.197   0.195   0.171   0.196      4,520,000           832,370
 15845 JPHUAHO@EC2309B華虹摩通三九購B HKD    0.019   0.016   0.017    -       -      0.017              -                 -
 15848 JPAIRCN@EC2312A國航摩通三乙購A HKD    0.028   0.018   0.019   0.019   0.018   0.019        600,000            11,000
 15849 JPPINAN@EC2307F平安摩通三七購F HKD    0.023   0.019   0.02    0.021   0.018   0.019        425,000             8,850
 15850 JPKSOFT@EC2310A金軟摩通三十購A HKD    0.037   0.046   0.047    -       -      0.045              -                 -
 15851 JP-MNIU@EC2310A蒙牛摩通三十購A HKD    0.103   0.081   0.082   0.074   0.071   0.081      7,050,000           520,550
 15852 CTMTUAN@EC2310A美團花旗三十購A HKD    0.016   0.017   0.022   0.02    0.02    0.019        500,000            10,000
 15853 CTCSHCL@EC2310A遠海花旗三十購A HKD    0.08    0.075    -      0.084   0.084   0.082        100,000             8,400
 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    0.108    -       -      0.102   0.093   0.093      2,200,000           216,600
 15860 CTPETCH@EC2311A中油花旗三甲購A HKD    0.178    -       -      0.204   0.172   0.203      2,400,000           456,100
 15868 UBPINAN@EC2307E平安瑞銀三七購E HKD    0.025   0.022   0.026   0.029   0.027   0.026        200,000             5,600
 15869 MBCNOOC@EC2401A海油麥銀四一購A HKD    0.057   0.061   0.065   0.066   0.057   0.061      1,230,000            75,305
 15870 MBSANDS@EC2312A金沙麥銀三乙購A HKD    0.069   0.06    0.062    -       -      0.062              -                 -
 15876 MB-GEG @EC2309A銀河麥銀三九購A HKD    0.02     -       -       -       -      0.02               -                 -
 15877 MB-GEG @EC2311A銀河麥銀三甲購A HKD    0.065   0.057   0.059   0.075   0.059   0.059      1,140,000            75,370
 15878 DSHUAHO@EC2309A華虹星展三九購A HKD    0.019   0.017   0.018    -       -      0.018              -                 -
 15879 DS-CUNI@EC2406A中聯星展四六購A HKD    0.099   0.106   0.108    -       -      0.106              -                 -
 15880 MSALIBA@EC2311B阿里摩利三甲購B HKD    0.038   0.038   0.039   0.045   0.043   0.04         250,000            11,050
 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    0.025   0.013   0.014    -       -      0.014              -                 -
 15884 MSLENOV@EP2311A聯想摩利三甲沽A HKD    0.206   0.194   0.197   0.196   0.187   0.196        960,000           183,180
 15887 MS-WYNN@EC2312A永利摩利三乙購A HKD    0.022   0.021   0.022    -       -      0.022              -                 -
 15888 UBHUAHO@EC2309B華虹瑞銀三九購B HKD    0.017   0.015   0.016    -       -      0.016              -                 -
 15890 UB-GEG @EP2309A銀河瑞銀三九沽A HKD    0.185   0.193   0.196   0.195   0.172   0.195      2,562,000           467,278
 15891 HS-GEG @EC2310A銀河匯豐三十購A HKD    0.025   0.024   0.025   0.033   0.024   0.024        120,000             3,380
 15893 HSSANDS@EC2310A金沙匯豐三十購A HKD    0.064   0.053   0.055   0.076   0.056   0.055      7,960,000           506,000
 15894 HSBAIDU@EP2401A百度匯豐四一沽A HKD    0.125   0.117   0.119   0.122   0.108   0.117     87,395,000         9,995,495
 15895 SG-GCL @EC2310A協鑫法興三十購A HKD    0.046   0.031   0.033   0.047   0.033   0.033      3,480,000           141,645
 15897 SGALIBA@EC2406A阿里法興四六購A HKD    0.035   0.033   0.035   0.036   0.036   0.035        200,000             7,200
 15898 CTCNOOC@EC2312C海油花旗三乙購C HKD    0.063    -       -      0.075   0.06    0.068      2,495,000           158,080
 15900 CTJDCOM@EC2309B京東花旗三九購B HKD    0.017    -       -       -       -      0.021              -                 -
 15903 JPCRPOW@EC2312A潤電摩通三乙購A HKD    0.295   0.28    0.285   0.28    0.265   0.28          80,000            21,800
 15904 SGJDCOM@EC2312B京東法興三乙購B HKD    0.021   0.024   0.026    -       -      0.025              -                 -
 15905 GSPETCH@EC2311A中油高盛三甲購A HKD    0.118   0.141   0.143   0.15    0.118   0.145      3,632,000           501,466
 15906 GS-JXR @EC2409A錦欣高盛四九購A HKD     N/A    0.069   0.07     -       -       N/A               -                 -
 15907 GJGEELY@EC2312B吉利國君三乙購B HKD    0.105   0.098   0.101   0.102   0.096   0.098     48,020,000         4,852,920
 15908 GJ-SMIC@EC2312A中芯國君三乙購A HKD    0.121   0.112   0.118   0.118   0.118   0.117        245,000            28,910
 15909 UBTENCT@EP2308D騰訊瑞銀三八沽D HKD    0.355   0.31    0.32    0.305   0.285   0.31         160,000            46,800
 15910 UBAIRCN@EC2312A國航瑞銀三乙購A HKD    0.029   0.015   0.016    -       -      0.016              -                 -
 15911 SGGANFE@EC2406A贛鋒法興四六購A HKD    0.136   0.136   0.138    -       -      0.136              -                 -
 15912 MBLENOV@EP2401A聯想麥銀四一沽A HKD    0.066   0.058   0.059   0.057   0.055   0.058      1,220,000            68,900
 15913 GSGANFE@EC2407A贛鋒高盛四七購A HKD    0.14    0.137   0.139   0.153   0.135   0.138      1,040,000           147,240
 15914 GSJDCOM@EC2312B京東高盛三乙購B HKD    0.02    0.023   0.024   0.025   0.024   0.024      5,620,000           138,450
 15915 MB-JXR @EC2306A錦欣麥銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15917 CTMTUAN@EC2310B美團花旗三十購B HKD    0.031   0.033   0.044   0.041   0.032   0.034     11,140,000           400,780
 15918 MBGFSEC@EC2403A廣發麥銀四三購A HKD    0.238   0.237   0.243   0.249   0.241   0.241      1,528,000           376,428
 15919 MB-CPIC@EC2306A洋保麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 15921 CTPINAN@EC2310A平安花旗三十購A HKD    0.055   0.054   0.06    0.062   0.053   0.056     23,460,000         1,341,530
 15922 MB-HTSC@EC2306A華泰麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 15923 HSALIBA@EC2407A阿里匯豐四七購A HKD    0.035   0.033   0.035    -       -      0.035              -                 -
 15924 HS-BYD @EP2312B比迪匯豐三乙沽B HKD    0.125   0.124   0.126   0.128   0.117   0.126     94,575,000        11,549,960
 15925 JP-GCL @EC2312A協鑫摩通三乙購A HKD    0.113   0.079   0.081   0.101   0.079   0.08      11,200,000         1,018,535
 15927 JPCTGDF@EC2310A中免摩通三十購A HKD    0.032   0.023   0.027    -       -      0.027              -                 -
 15928 JP-SGC @EC2312A國藥摩通三乙購A HKD    0.187   0.183   0.187   0.191   0.177   0.184      4,200,000           772,120
 15929 BPPETCH@EC2312A中油法巴三乙購A HKD    0.237   0.255   0.265   0.26    0.234   0.26         520,000           130,140
 15930 BP-SMIC@EC2401A中芯法巴四一購A HKD    0.154   0.145   0.149    -       -      0.149              -                 -
 15931 BPCNOOC@EC2404A海油法巴四四購A HKD    0.096   0.102   0.104   0.112   0.112   0.104        125,000            14,000
 15932 BP-GEG @EC2401A銀河法巴四一購A HKD    0.068   0.062   0.063   0.072   0.063   0.063      3,100,000           213,550
 15934 SGTENCT@EC2309F騰訊法興三九購F HKD    0.021   0.021   0.023   0.027   0.021   0.023      2,450,000            59,200
 15936 MB-COVS@EC2410A中海麥銀四十購A HKD     N/A    0.054   0.055    -       -       N/A               -                 -
 15939 CS-CTWR@EC2406A鐵塔瑞信四六購A HKD    0.074   0.075   0.079    -       -      0.075              -                 -
 15942 MB-CGSH@EC2401A碧務麥銀四一購A HKD    0.043   0.033   0.035   0.041   0.037   0.035        900,000            34,730
 15943 MBKINGD@EC2401A金蝶麥銀四一購A HKD    0.074   0.081   0.084   0.092   0.086   0.083      1,740,000           156,550
 15948 GS-GEG @EC2406A銀河高盛四六購A HKD    0.075   0.07    0.071   0.081   0.071   0.071      1,200,000            91,350
 15950 GSALIBA@EC2403C阿里高盛四三購C HKD    0.045   0.045   0.046   0.049   0.049   0.046         40,000             1,960
 15951 JPPINAN@EC2310A平安摩通三十購A HKD    0.066   0.062   0.064   0.071   0.062   0.063      2,375,000           157,885
 15953 JPBAIDU@EC2312C百度摩通三乙購C HKD    0.055   0.063   0.064   0.071   0.059   0.063      4,565,000           288,650
 15954 JP-HUAP@EC2412A華能摩通四乙購A HKD    0.33    0.29    0.315    -       -      0.315              -                 -
 15956 UB-KECL@EC2404A昆能瑞銀四四購A HKD    0.127   0.118   0.12     -       -      0.12               -                 -
 15957 UBSANDS@EP2312A金沙瑞銀三乙沽A HKD    0.173   0.183   0.185   0.174   0.158   0.183      6,912,000         1,174,832
 15958 SGCSA50@EC2309B南中法興三九購B HKD    0.014   0.012   0.013    -       -      0.013              -                 -
 15959 UB-MNIU@EC2406A蒙牛瑞銀四六購A HKD    0.083   0.072   0.073    -       -      0.073              -                 -
 15962 UBKSOFT@EC2310A金軟瑞銀三十購A HKD    0.027   0.038   0.04    0.046   0.034   0.04         600,000            25,200
 15963 SG-SMIC@EC2310B中芯法興三十購B HKD    0.106   0.097   0.099   0.113   0.098   0.099      7,890,000           825,310
 15964 CTMTUAN@EC2312A美團花旗三乙購A HKD    0.041    -       -      0.053   0.045   0.045      1,110,000            55,310
 15965 CTXIAMI@EC2308A小米花旗三八購A HKD    0.018    -       -       -       -      0.018              -                 -
 15966 DSBAIDU@EC2310A百度星展三十購A HKD    0.045   0.05    0.051   0.058   0.048   0.051      2,185,000           114,735
 15967 MSALIBA@EC2310C阿里摩利三十購C HKD    0.021   0.02    0.021    -       -      0.021              -                 -
 15968 MSKSOFT@EC2309A金軟摩利三九購A HKD    0.024   0.035   0.037   0.044   0.035   0.037        744,000            28,060
 15969 MS-ZTE @EP2310A中興摩利三十沽A HKD    0.184   0.171   0.174   0.18    0.168   0.17         472,000            82,496
 15970 DS-AAC @EC2310B瑞聲星展三十購B HKD    0.076   0.056   0.058    -       -      0.058              -                 -
 15971 SG-CMOB@EC2310A中移法興三十購A HKD    0.037   0.037   0.038   0.04    0.035   0.037     43,135,000         1,618,375
 15973 UBBAIDU@EC2312C百度瑞銀三乙購C HKD    0.054   0.06    0.061   0.068   0.057   0.061      1,350,000            82,600
 15975 UB-GCL @EC2310A協鑫瑞銀三十購A HKD    0.052   0.033   0.035   0.05    0.034   0.034      2,920,000           116,840
 15977 UBPINAN@EC2310B平安瑞銀三十購B HKD    0.063   0.061   0.062   0.069   0.061   0.062     12,375,000           800,705
 15978 BITENCT@EP2312C騰訊中銀三乙沽C HKD    0.23    0.209   0.216   0.213   0.194   0.209      2,050,000           406,890
 15980 BI-SMIC@EC2311B中芯中銀三甲購B HKD    0.107   0.097   0.10    0.111   0.10    0.10      21,595,000         2,274,985
 15981 JP-AAC @EC2310B瑞聲摩通三十購B HKD    0.084   0.064   0.065   0.084   0.06    0.064      1,100,000            80,100
 15982 JP-TQL @EC2308A天齊摩通三八購A HKD    0.059   0.059   0.06     -       -      0.059              -                 -
 15983 JPALIBA@EC2403C阿里摩通四三購C HKD    0.048   0.048   0.049    -       -      0.048              -                 -
 15984 JPCNOOC@EC2312A海油摩通三乙購A HKD    0.069   0.077   0.078   0.083   0.073   0.078        450,000            35,400
 15985 JP-COVS@EC2309A中海摩通三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 15986 JPVANKE@EC2312A萬科摩通三乙購A HKD    0.072   0.066   0.067   0.07    0.067   0.067        432,000            29,592
 15987 JPKINGD@EC2311A金蝶摩通三甲購A HKD    0.075   0.077   0.079   0.087   0.078   0.078        400,000            33,000
 15988 BPPETCH@EC2312B中油法巴三乙購B HKD    0.194   0.211   0.216   0.227   0.203   0.219      2,068,000           432,096
 15989 GSBAIDU@EC2403A百度高盛四三購A HKD    0.049   0.053   0.054   0.055   0.051   0.054        700,000            37,500
 15990 GSTENCT@EC2310B騰訊高盛三十購B HKD    0.046   0.048   0.049   0.056   0.047   0.049        700,000            37,550
 15991 SGSANDS@EC2310A金沙法興三十購A HKD    0.056   0.048   0.05    0.068   0.055   0.05       1,428,000            88,316
 15992 MB-AAC @EC2312A瑞聲麥銀三乙購A HKD    0.178   0.143   0.145   0.192   0.135   0.143      1,495,000           240,745
 15993 MBALIBA@EC2403B阿里麥銀四三購B HKD    0.044   0.046   0.047   0.052   0.049   0.047        540,000            27,350
 15994 MB-SMIC@EC2311A中芯麥銀三甲購A HKD    0.095   0.089   0.091   0.10    0.09    0.09         500,000            48,485
 15995 MSJIANC@EC2309A江銅摩利三九購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 15997 DS-SMIC@EC2311A中芯星展三甲購A HKD    0.115   0.107   0.11     -       -      0.11               -                 -
 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    0.032   0.035   0.038   0.04    0.04    0.038         50,000             2,000
 16005 BIPINAN@EC2311B平安中銀三甲購B HKD    0.171   0.165   0.169   0.18    0.159   0.168      9,405,000         1,603,330
 16006 BIMTUAN@EC2312A美團中銀三乙購A HKD    0.036   0.04    0.043   0.05    0.043   0.043      1,480,000            71,000
 16007 BI-CCB @EC2401A建行中銀四一購A HKD    0.127   0.118   0.122   0.122   0.117   0.122        360,000            43,020
 16008 GJ-CTEL@EC2309A國信國君三九購A HKD    0.045   0.047   0.048    -       -      0.046              -                 -
 16009 GJLENOV@EC2312A聯想國君三乙購A HKD    0.078   0.081   0.083    -       -      0.081              -                 -
 16010 GJ-CMOB@EC2310A中移國君三十購A HKD    0.037   0.036   0.04    0.037   0.037   0.037         20,000               740
 16011 GJMTUAN@EP2312A美團國君三乙沽A HKD    0.203   0.193   0.196   0.195   0.187   0.195    326,065,000        62,478,095
 16012 UBALIBA@EC2403C阿里瑞銀四三購C HKD    0.048   0.047   0.048   0.054   0.048   0.048      2,070,000           107,800
 16013 UBBAIDU@EC2310A百度瑞銀三十購A HKD    0.045   0.05    0.051   0.058   0.05    0.051      2,400,000           129,710
 16014 UB-AAC @EP2309A瑞聲瑞銀三九沽A HKD    0.093   0.116   0.118   0.124   0.085   0.118      3,510,000           352,030
 16015 UB-GEG @EC2309A銀河瑞銀三九購A HKD    0.024   0.02    0.021   0.027   0.02    0.02       7,510,000           176,560
 16018 UB-SMIC@EC2310B中芯瑞銀三十購B HKD    0.098   0.091   0.093   0.102   0.091   0.092        935,000            92,005
 16019 UB-TRIP@EC2406A攜程瑞銀四六購A HKD    0.103   0.096   0.097   0.104   0.103   0.097        100,000            10,350
 16020 JP-TRIP@EC2412A攜程摩通四乙購A HKD    0.107   0.10    0.101   0.111   0.107   0.101      1,300,000           141,800
 16023 JPALIBA@EC2311B阿里摩通三甲購B HKD    0.041   0.039   0.04     -       -      0.041              -                 -
 16025 JPPETCH@EC2311A中油摩通三甲購A HKD    0.118   0.136   0.14    0.15    0.109   0.14      15,700,000         2,090,878
 16027 JP-MTRC@EC2311A港鐵摩通三甲購A HKD    0.117   0.109   0.111   0.117   0.109   0.111        890,000           100,005
 16028 GSTENCT@EP2312B騰訊高盛三乙沽B HKD    0.19    0.179   0.181   0.178   0.178   0.179        830,000           147,740
 16031 GSPINAN@EC2310A平安高盛三十購A HKD    0.063   0.062   0.063   0.066   0.058   0.062      4,070,000           255,500
 16032 SGALIBA@EC2309B阿里法興三九購B HKD    0.022   0.021   0.022   0.027   0.022   0.022     11,645,000           279,340
 16033 SGPINAN@EC2310A平安法興三十購A HKD    0.065   0.062   0.063   0.069   0.061   0.063     14,420,000           935,730
 16034 SG-GWMC@EC2402A長汽法興四二購A HKD    0.083   0.079   0.081   0.084   0.077   0.079      2,935,000           231,250
 16036 HSGANFE@EC2406A贛鋒匯豐四六購A HKD    0.158   0.149   0.154   0.174   0.148   0.152     39,080,000         6,394,650
 16037 HSZHJIN@EC2312A招金匯豐三乙購A HKD    0.096   0.103   0.107   0.113   0.103   0.107     22,080,000         2,368,315
 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    0.017   0.014   0.016    -       -      0.016              -                 -
 16040 HS-AGBK@EC2407A農行匯豐四七購A HKD    0.108   0.107   0.11     -       -      0.108              -                 -
 16042 HS-GWMC@EC2402A長汽匯豐四二購A HKD    0.085   0.078   0.081    -       -      0.081              -                 -
 16043 JPALIHI@EC2306A里康摩通三六購A HKD    0.037   0.035   0.036    -       -      0.036              -                 -
 16049 SG-ACMT@EC2312A海螺法興三乙購A HKD    0.017   0.016   0.018    -       -      0.017              -                 -
 16050 MS-SGC @EC2312A國藥摩利三乙購A HKD    0.183   0.178   0.182   0.185   0.173   0.182      1,760,000           319,600
 16052 MS-COVS@EC2409A中海摩利四九購A HKD    0.048   0.046   0.047   0.048   0.048   0.047        350,000            16,800
 16053 GJ-CMOB@EP2309A中移國君三九沽A HKD    0.14    0.136   0.142   0.144   0.134   0.142     61,420,000         8,546,330
 16056 UBPETCH@EC2311A中油瑞銀三甲購A HKD    0.112   0.128   0.131   0.138   0.124   0.133      3,380,000           441,800
 16059 UB-SMIC@EP2310A中芯瑞銀三十沽A HKD    0.255   0.26    0.265   0.26    0.25    0.26       1,250,000           313,425
 16061 MS-MNIU@EC2310A蒙牛摩利三十購A HKD    0.102   0.08    0.082    -       -      0.082              -                 -
 16065 MSCMOLY@EC2403A洛鉬摩利四三購A HKD     N/A    0.112   0.113    -       -       N/A               -                 -
 16067 MBTENCT@EC2311C騰訊麥銀三甲購C HKD    0.054   0.067   0.068   0.08    0.062   0.068     26,500,000         1,975,410
 16069 MBBAIDU@EC2312A百度麥銀三乙購A HKD    0.053   0.06    0.061   0.068   0.061   0.061      3,520,000           224,270
 16070 MB-BILI@EC2309B嗶哩麥銀三九購B HKD    0.054   0.049   0.05    0.057   0.049   0.049      1,000,000            54,870
 16071 MB-TRIP@EC2412A攜程麥銀四乙購A HKD    0.103   0.10    0.102   0.111   0.103   0.102      1,050,000           113,100
 16072 JP-AAC @EP2309A瑞聲摩通三九沽A HKD    0.094   0.114   0.115   0.124   0.087   0.115        660,000            69,790
 16073 JP-SMIC@EC2310B中芯摩通三十購B HKD    0.09    0.083   0.084   0.085   0.085   0.084         50,000             4,250
 16074 GS-CTWR@EC2406B鐵塔高盛四六購B HKD    0.056   0.056   0.058   0.06    0.06    0.058      1,000,000            60,000
 16076 GSMTUAN@EP2312A美團高盛三乙沽A HKD    0.193   0.185   0.186   0.195   0.168   0.185      2,480,000           458,565
 16077 HSZIJIN@EC2311A紫金匯豐三甲購A HKD    0.016   0.018   0.019    -       -      0.018              -                 -
 16078 HSTENCT@EC2311A騰訊匯豐三甲購A HKD    0.029   0.03    0.032    -       -      0.03               -                 -
 16079 HS-SUNY@EC2403A舜光匯豐四三購A HKD    0.063   0.054   0.056    -       -      0.056              -                 -
 16080 SG-HSBC@EP2309B匯豐法興三九沽B HKD    0.062   0.059   0.061   0.064   0.061   0.061        600,000            37,500
 16082 SGSMORE@EC2312A思摩法興三乙購A HKD    0.096   0.096   0.098   0.104   0.098   0.098      1,100,000           112,400
 16083 CSALIHI@EC2306A里康瑞信三六購A HKD    0.042   0.039   0.041    -       -      0.041              -                 -
 16085 SGCTGDF@EC2309B中免法興三九購B HKD    0.012    -      0.032    -       -      0.012              -                 -
 16088 HSSDGLD@EC2312A東金匯豐三乙購A HKD    0.088   0.094   0.096   0.10    0.094   0.096      1,600,000           156,800
 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    0.17    0.165    -      0.163   0.153   0.169     20,190,000         3,215,555
 16097 CT-SMIC@EC2310B中芯花旗三十購B HKD    0.081    -       -      0.077   0.075   0.075        665,000            50,805
 16101 HS-CMOB@EP2309A中移匯豐三九沽A HKD    0.178   0.168   0.173   0.183   0.158   0.171     59,290,000        10,274,490
 16102 MS-AAC @EC2310A瑞聲摩利三十購A HKD    0.081   0.058   0.06     -       -      0.06               -                 -
 16103 MB-ACMT@EC2310A海螺麥銀三十購A HKD    0.026   0.027   0.029   0.022   0.022   0.027         50,000             1,100
 16104 UB-AAC @EC2310B瑞聲瑞銀三十購B HKD    0.072   0.055   0.056   0.08    0.05    0.055      1,400,000            95,300
 16105 UBJIANC@EC2309A江銅瑞銀三九購A HKD    0.015   0.015   0.017    -       -      0.015              -                 -
 16106 UBALIBA@EP2310A阿里瑞銀三十沽A HKD    0.172   0.169   0.17    0.171   0.149   0.168      7,530,000         1,189,295
 16107 UB-BYD @EC2312C比迪瑞銀三乙購C HKD    0.089   0.086   0.088   0.096   0.084   0.086      2,250,000           203,200
 16108 BP-SMIC@EC2312C中芯法巴三乙購C HKD    0.089   0.082   0.084   0.086   0.086   0.085        625,000            53,750
 16109 BPPETCH@EC2401A中油法巴四一購A HKD    0.157   0.17    0.174   0.168   0.168   0.171      1,000,000           168,000
 16110 BPCNOOC@EC2401B海油法巴四一購B HKD    0.06    0.062   0.064    -       -      0.062              -                 -
 16112 BP-CMOB@EC2311A中移法巴三甲購A HKD    0.044   0.044   0.047   0.045   0.044   0.044        200,000             8,850
 16114 SGPETCH@EC2310A中油法興三十購A HKD    0.074   0.09    0.092   0.097   0.082   0.094      1,320,000           118,600
 16116 SG-HSI @EP2401A瓻法興四一沽A HKD    0.175   0.172   0.173   0.169   0.165   0.172         60,000            10,100
 16118 SG-HSI @EP2312A瓻法興三乙沽A HKD    0.246   0.244   0.247    -       -      0.246              -                 -
 16119 SG-CNBM@EC2312A國材法興三乙購A HKD    0.022   0.021   0.023    -       -      0.022              -                 -
 16120 SG-CKH @EC2312A長和法興三乙購A HKD    0.056   0.044   0.046   0.051   0.047   0.046        595,000            29,070
 16121 HS-CNBM@EC2312A國材匯豐三乙購A HKD    0.033   0.03    0.033   0.031   0.029   0.031      1,360,000            41,000
 16123 HSPETCH@EC2311A中油匯豐三甲購A HKD    0.096   0.109   0.112   0.12    0.088   0.114      5,268,000           574,154
 16126 HS-CMOB@EC2311B中移匯豐三甲購B HKD    0.034   0.032   0.033    -       -      0.033              -                 -
 16127 GSSANDS@EC2310A金沙高盛三十購A HKD    0.044   0.037   0.038   0.052   0.039   0.038        792,000            33,360
 16128 GSCRAIL@EC2411A中鐵高盛四甲購A HKD     N/A    0.114   0.115    -       -       N/A               -                 -
 16129 JPCNOOC@EP2404A海油摩通四四沽A HKD    0.181   0.171   0.173   0.188   0.166   0.173        960,000           167,840
 16130 JP-HSBC@EP2309B匯豐摩通三九沽B HKD    0.105   0.098   0.099   0.113   0.095   0.098      7,164,000           739,596
 16131 JPGEELY@EP2309A吉利摩通三九沽A HKD    0.214   0.217   0.219   0.222   0.20    0.219      1,320,000           279,870
 16132 JP-ACMT@EC2312A海螺摩通三乙購A HKD    0.046   0.05     -      0.05    0.045   0.05         500,000            23,800
 16133 JPPETCH@EP2310A中油摩通三十沽A HKD    0.275   0.244   0.249   0.275   0.235   0.245      2,696,000           647,126
 16134 JPCP&CC@EC2312A中化摩通三乙購A HKD    0.102   0.11    0.112   0.12    0.094   0.111     12,470,000         1,442,680
 16135 JPSANDS@EC2312A金沙摩通三乙購A HKD    0.079   0.069   0.07    0.086   0.074   0.07       1,912,000           154,828
 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    0.096   0.089   0.092   0.098   0.096   0.092        500,000            48,400
 16139 UBCNOOC@EP2404A海油瑞銀四四沽A HKD    0.179   0.169   0.17    0.182   0.163   0.169      1,560,000           271,220
 16140 UB-HSBC@EP2310A匯豐瑞銀三十沽A HKD    0.054   0.048   0.049   0.057   0.054   0.049      1,248,000            69,216
 16141 SGCNOOC@EC2402A海油法興四二購A HKD    0.052   0.057   0.059   0.062   0.049   0.059      4,000,000           213,700
 16142 SGGEELY@EC2309B吉利法興三九購B HKD    0.028   0.024   0.026   0.03    0.024   0.026        730,000            19,920
 16143 SGWEIMO@EC2310A微盟法興三十購A HKD    0.058   0.071   0.072   0.077   0.071   0.072        925,000            69,060
 16144 SGANTAS@EC2311A安踏法興三甲購A HKD    0.025   0.022   0.023   0.026   0.025   0.023        800,000            20,400
 16146 GSJDCOM@EP2309A京東高盛三九沽A HKD    0.219   0.188   0.189   0.187   0.176   0.188      1,930,000           346,345
 16147 GS-HSBC@EP2309A匯豐高盛三九沽A HKD    0.055   0.051   0.052   0.058   0.056   0.052        384,000            21,696
 16148 JP-HSI @EP2312B瓻摩通三乙沽B HKD    0.24    0.236   0.237   0.235   0.235   0.236        110,000            25,850
 16149 JP-HSI @EP2401A瓻摩通四一沽A HKD    0.188   0.184   0.186   0.183   0.183   0.184        200,000            36,600
 16150 JP-AGBK@EC2407A農行摩通四七購A HKD    0.089   0.09    0.092   0.096   0.088   0.091        586,000            55,134
 16152 JP-CKH @EC2312A長和摩通三乙購A HKD    0.067   0.058   0.059   0.057   0.057   0.058         60,000             3,420
 16153 HS-CMB @EC2306A招行匯豐三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 16155 JP-HTSC@EC2312A華泰摩通三乙購A HKD    0.153   0.162   0.166   0.166   0.166   0.164          3,000               498
 16156 HSALIBA@EC2309E阿里匯豐三九購E HKD    0.029   0.026   0.028    -       -      0.028              -                 -
 16157 HS-AAC @EC2310B瑞聲匯豐三十購B HKD    0.071   0.052   0.053   0.079   0.046   0.052     52,260,000         3,339,070
 16159 MB-CMOB@EP2311A中移麥銀三甲沽A HKD    0.25    0.237   0.243   0.25    0.233   0.238      3,810,000           909,025
 16160 MBGEELY@EP2309A吉利麥銀三九沽A HKD    0.189   0.193   0.195   0.198   0.18    0.193      6,570,000         1,251,910
 16161 MBXIAMI@EP2404A小米麥銀四四沽A HKD    0.275   0.28    0.285    -       -      0.28               -                 -
 16162 HS-BOCL@EC2411A中行匯豐四甲購A HKD    0.109   0.103   0.106   0.104   0.104   0.104      1,000,000           104,000
 16163 GJPINAN@EC2309B平安國君三九購B HKD    0.031   0.03    0.033   0.03    0.03    0.03         500,000            15,000
 16164 DS-CMOB@EC2310B中移星展三十購B HKD    0.025   0.024   0.029   0.028   0.025   0.025      2,525,000            64,210
 16165 MSGANFE@EC2405A贛鋒摩利四五購A HKD    0.131   0.129   0.13    0.145   0.133   0.131      5,380,000           735,230
 16167 MSSANDS@EC2310A金沙摩利三十購A HKD    0.051   0.041   0.042   0.049   0.044   0.042      1,320,000            61,800
 16168 MS-ACMT@EC2312B海螺摩利三乙購B HKD    0.022   0.022   0.024    -       -      0.022              -                 -
 16170 UB-HSI @EP2401A瓻瑞銀四一沽A HKD    0.176   0.175   0.176   0.169   0.169   0.175         10,000             1,690
 16171 UB-HSI @EP2312B瓻瑞銀三乙沽B HKD    0.244   0.243   0.244    -       -      0.244              -                 -
 16172 UBCLIFE@EC2403A中壽瑞銀四三購A HKD    0.073   0.067   0.069   0.073   0.067   0.067        745,000            51,980
 16173 UB-WXAT@EC2311A藥康瑞銀三甲購A HKD    0.054   0.058   0.06    0.063   0.057   0.06         700,000            41,650
 16174 UBGEELY@EC2312B吉利瑞銀三乙購B HKD    0.059   0.058   0.059   0.063   0.056   0.058        500,000            29,000
 16177 UB-CKH @EC2312A長和瑞銀三乙購A HKD    0.064   0.054   0.055   0.057   0.054   0.055        200,000            11,100
 16178 MB-HUAP@EC2412A華能麥銀四乙購A HKD    0.31    0.275   0.285    -       -      0.285              -                 -
 16182 MSTENCT@EC2308H騰訊摩利三八購H HKD    0.037   0.041   0.042   0.051   0.039   0.042      3,450,000           160,370
 16183 BPJDCOM@EC2401D京東法巴四一購D HKD    0.107   0.13    0.131   0.142   0.131   0.132      4,570,000           622,455
 16184 BP-CTEL@EC2401A國信法巴四一購A HKD    0.149   0.15    0.154    -       -      0.15               -                 -
 16187 BP-AAC @EC2404A瑞聲法巴四四購A HKD    0.214   0.179   0.182   0.204   0.172   0.179      2,000,000           357,200
 16189 BPGEELY@EC2310B吉利法巴三十購B HKD    0.083   0.08    0.082    -       -      0.082              -                 -
 16190 GSXIAMI@EC2308A小米高盛三八購A HKD     N/A    0.014   0.015    -       -       N/A               -                 -
 16191 GS-AAC @EC2310B瑞聲高盛三十購B HKD    0.068   0.048   0.049   0.071   0.061   0.049        400,000            26,100
 16192 JPLININ@EC2311A李寧摩通三甲購A HKD    0.018   0.016   0.017   0.018   0.016   0.016      1,000,000            17,000
 16194 JPJDCOM@EC2401A京東摩通四一購A HKD    0.069   0.085   0.086   0.093   0.084   0.085    174,930,000        15,912,335
 16195 JPKUASO@EC2309C快手摩通三九購C HKD    0.111   0.123   0.124   0.14    0.113   0.123     14,775,000         1,835,235
 16197 JPSANDS@EP2312A金沙摩通三乙沽A HKD    0.172   0.185   0.187   0.175   0.163   0.185        752,000           129,688
 16198 JP-JMJ @EC2310A九毛摩通三十購A HKD    0.047   0.041   0.047    -       -      0.047              -                 -
 16199 JP-JDL @EC2311A京物摩通三甲購A HKD    0.147   0.138   0.14    0.148   0.143   0.139     26,086,000         3,834,020
 16200 JPCRGAS@EC2310A華燃摩通三十購A HKD    0.20    0.228   0.232   0.244   0.225   0.229      3,520,000           821,390
 16201 SGBAIDU@EC2312C百度法興三乙購C HKD    0.054   0.058   0.06    0.068   0.056   0.06       5,600,000           343,800
 16202 SGJDCOM@EC2311A京東法興三甲購A HKD    0.035   0.043   0.045   0.05    0.042   0.044      8,355,000           397,750
 16203 SGXIAMI@EC2409A小米法興四九購A HKD    0.056   0.053   0.055   0.057   0.056   0.054        400,000            22,600
 16204 SG-HKEX@EC2311A港交法興三甲購A HKD    0.017   0.02    0.022   0.025   0.021   0.022      1,680,000            38,180
 16206 MB-MPSC@EC2307A微創麥銀三七購A HKD    0.02     -       -      0.021   0.021   0.021      1,000,000            21,000
 16207 UB-ACMT@EC2312B海螺瑞銀三乙購B HKD    0.02    0.021   0.022    -       -      0.021              -                 -
 16208 UBSANDS@EC2310A金沙瑞銀三十購A HKD    0.046   0.039   0.041   0.054   0.046   0.041        248,000            12,484
 16209 DSYKENR@EC2309A兗礦星展三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 16210 MS-HUAP@EC2412A華能摩利四乙購A HKD    0.27    0.255   0.265    -       -      0.265              -                 -
 16213 MSMTUAN@EP2312A美團摩利三乙沽A HKD    0.203   0.188   0.189   0.19    0.17    0.188     21,500,000         3,857,370
 16214 MSLININ@EC2312A李寧摩利三乙購A HKD     N/A    0.027   0.028    -       -       N/A               -                 -
 16215 MSSANDS@EP2312A金沙摩利三乙沽A HKD    0.164   0.177   0.178   0.174   0.155   0.177        948,000           156,912
 16216 MSPETCH@EC2310A中油摩利三十購A HKD    0.063   0.078   0.082   0.081   0.063   0.081        288,000            22,334
 16217 MBJDCOM@EC2402A京東麥銀四二購A HKD    0.086   0.105   0.109   0.118   0.104   0.109     48,550,000         5,488,345
 16218 MSKUASO@EC2310B快手摩利三十購B HKD     N/A    0.27    0.275    -       -       N/A               -                 -
 16220 MSXPENG@EC2312B小鵬摩利三乙購B HKD    0.053   0.047   0.048   0.052   0.048   0.048      3,550,000           177,660
 16222 MB-CMB @EC2309A招行麥銀三九購A HKD    0.025   0.017   0.021    -       -      0.02               -                 -
 16224 BI-HSI @EC2312A瓻中銀三乙購A HKD    0.037   0.035   0.039   0.04    0.038   0.038         50,000             1,970
 16225 BI-HSI @EP2309B瓻中銀三九沽B HKD    0.265   0.26    0.275    -       -      0.265              -                 -
 16228 BI-HKEX@EC2312A港交中銀三乙購A HKD    0.036   0.038   0.041   0.05    0.041   0.041     39,980,000         1,734,620
 16230 BI-CMOB@EC2310B中移中銀三十購B HKD    0.029   0.025   0.029    -       -      0.029              -                 -
 16232 BI-LINK@EC2312A領展中銀三乙購A HKD    0.033   0.037   0.041   0.047   0.038   0.038        600,000            27,300
 16233 BIALIBA@EC2403A阿里中銀四三購A HKD    0.063   0.063   0.066   0.075   0.062   0.063        320,000            23,350
 16234 BIALIBA@EP2310A阿里中銀三十沽A HKD    0.17    0.171   0.174   0.167   0.154   0.17         900,000           141,100
 16235 BI-ICBC@EC2312A工行中銀三乙購A HKD    0.105   0.097   0.10    0.111   0.10    0.10       9,521,000         1,009,381
 16237 BICNOOC@EC2312A海油中銀三乙購A HKD    0.051   0.059   0.062   0.068   0.052   0.062      2,100,000           124,100
 16240 BIPETCH@EC2311A中油中銀三甲購A HKD    0.122   0.14    0.143   0.151   0.142   0.143      1,460,000           214,850
 16242 GS-HTSE@EC2308A海通高盛三八購A HKD    0.02     -      0.025    -       -      0.02               -                 -
 16244 JP-SHKP@EC2306A新地摩通三六購A HKD TRADING SUSPENDED 暫停買賣
 16245 BI-GEG @EC2312A銀河中銀三乙購A HKD    0.058   0.047   0.051    -       -      0.051              -                 -
 16246 BI-SMIC@EC2401B中芯中銀四一購B HKD    0.086   0.078   0.081   0.088   0.082   0.081     27,600,000         2,321,850
 16247 JPJIANC@EC2309A江銅摩通三九購A HKD    0.018   0.014   0.019    -       -      0.018              -                 -
 16250 JPGEELY@EC2312B吉利摩通三乙購B HKD    0.071   0.066   0.068   0.068   0.066   0.066        100,000             6,700
 16251 JPMTUAN@EC2407A美團摩通四七購A HKD    0.053   0.056   0.057   0.063   0.057   0.057      2,180,000           130,510
 16252 JPPOMRT@EC2310A泡瑪摩通三十購A HKD    0.16    0.17    0.173   0.189   0.168   0.171        720,000           128,210
 16254 JPSDGLD@EC2312A東金摩通三乙購A HKD    0.117   0.125   0.126    -       -      0.124              -                 -
 16256 SG-WYNN@EC2312A永利法興三乙購A HKD    0.029   0.027   0.029   0.032   0.031   0.029        400,000            12,600
 16257 MS-SHKP@EP2309A新地摩利三九沽A HKD    0.025   0.027   0.03    0.032   0.026   0.027      1,250,000            36,900
 16258 GSALIBA@EP2310A阿里高盛三十沽A HKD    0.167   0.163   0.166   0.152   0.151   0.162        815,000           123,860
 16259 GSJDCOM@EC2402A京東高盛四二購A HKD    0.089   0.108   0.109   0.118   0.098   0.109      4,730,000           519,455
 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    0.156   0.155   0.156    -       -      0.156              -                 -
 16263 MS-HKEX@EC2403A港交摩利四三購A HKD     N/A    0.034   0.035    -       -       N/A               -                 -
 16265 MS-LINK@EC2310A領展摩利三十購A HKD    0.021   0.021   0.023   0.028   0.028   0.023        400,000            11,200
 16266 MS-GCL @EC2310A協鑫摩利三十購A HKD    0.044   0.027   0.03     -       -      0.03               -                 -
 16267 UBALIBA@EC2311B阿里瑞銀三甲購B HKD    0.036   0.037   0.038   0.038   0.038   0.038        100,000             3,800
 16268 MSMTUAN@EC2312B美團摩利三乙購B HKD    0.077   0.082   0.085   0.10    0.081   0.083     79,140,000         7,293,020
 16269 MSALIBA@EC2309E阿里摩利三九購E HKD    0.076   0.075   0.076   0.093   0.075   0.076     21,670,000         1,856,510
 16270 MSJDCOM@EC2401A京東摩利四一購A HKD     N/A    0.082   0.083    -       -       N/A               -                 -
 16271 MSPINAN@EC2309B平安摩利三九購B HKD    0.079   0.079   0.082   0.087   0.076   0.08       2,160,000           178,220
 16272 BISANDS@EC2312A金沙中銀三乙購A HKD    0.085   0.074   0.078   0.098   0.088   0.078        392,000            35,456
 16274 BIMTUAN@EP2312A美團中銀三乙沽A HKD    0.216   0.201   0.204    -       -      0.204              -                 -
 16276 BI-BYD @EP2312A比迪中銀三乙沽A HKD    0.119   0.115   0.121   0.115   0.114   0.115        450,000            51,350
 16278 BIZIJIN@EC2403A紫金中銀四三購A HKD    0.084   0.088   0.091   0.101   0.092   0.091        840,000            79,640
 16282 BI-CUNI@EC2406A中聯中銀四六購A HKD    0.096   0.10    0.104   0.105   0.095   0.101        400,000            39,900
 16283 UBPOMRT@EC2412A泡瑪瑞銀四乙購A HKD    0.127   0.131   0.132   0.139   0.131   0.132      1,320,000           174,120
 16284 UB-SMIC@EC2310C中芯瑞銀三十購C HKD    0.075   0.07    0.072   0.078   0.069   0.071      2,165,000           158,805
 16285 UBPETCH@EP2310B中油瑞銀三十沽B HKD    0.181   0.16    0.163    -       -      0.161              -                 -
 16286 MS-TRIP@EC2309A攜程摩利三九購A HKD    0.051   0.04    0.041   0.052   0.04    0.04       1,515,000            73,900
 16287 MS-SJM @EC2402A澳博摩利四二購A HKD    0.046   0.041   0.042   0.043   0.043   0.042        200,000             8,600
 16288 MSGEELY@EC2309A吉利摩利三九購A HKD    0.07    0.064   0.067   0.071   0.064   0.064        125,000             8,570
 16289 MS-HKEX@EC2309D港交摩利三九購D HKD    0.025   0.03    0.031   0.036   0.032   0.031        190,000             6,280
 16290 MSSMORE@EC2312A思摩摩利三乙購A HKD     N/A    0.094   0.095    -       -       N/A               -                 -
 16291 DSCSA50@EC2403A南中星展四三購A HKD    0.065   0.064   0.065   0.07    0.069   0.065     30,027,000         2,095,890
 16294 JPALIBA@EP2310A阿里摩通三十沽A HKD    0.172   0.17    0.171   0.173   0.15    0.171    139,865,000        21,971,260
 16296 JPBAIDU@EC2308B百度摩通三八購B HKD    0.071   0.08    0.082   0.099   0.07    0.081     34,672,500         3,006,167
 16299 JP-HKEX@EC2309E港交摩通三九購E HKD    0.023   0.026   0.027   0.033   0.027   0.027      2,800,000            83,320
 16301 JP-HSI @EC2309H瓻摩通三九購H HKD    0.043   0.042   0.043   0.05    0.043   0.043  3,711,450,000       172,122,810
 16304 JPCLIFE@EC2309A中壽摩通三九購A HKD    0.068   0.06    0.065   0.071   0.062   0.065      3,020,000           198,220
 16305 SGALIBA@EC2312C阿里法興三乙購C HKD    0.043   0.041   0.042    -       -      0.043              -                 -
 16306 SGJIANC@EC2309A江銅法興三九購A HKD    0.013   0.012   0.014    -       -      0.013              -                 -
 16307 SGKINGD@EC2311A金蝶法興三甲購A HKD    0.067   0.069   0.071   0.079   0.07    0.071      1,610,000           120,820
 16308 SG-ZTE @EC2310A中興法興三十購A HKD    0.109   0.109   0.112   0.123   0.111   0.112      7,068,000           844,774
 16310 SGCSOFT@EC2312B中軟法興三乙購B HKD    0.12    0.122   0.124   0.127   0.116   0.123      5,020,000           618,500
 16311 CSCCCCL@EC2309A中交瑞信三九購A HKD    0.037   0.038   0.039    -       -      0.038              -                 -
 16313 GSTENCT@EC2310C騰訊高盛三十購C HKD    0.112   0.124   0.125   0.148   0.116   0.125     11,320,000         1,531,870
 16314 GS-AIA @EC2309B友邦高盛三九購B HKD    0.035   0.034   0.035    -       -      0.035              -                 -
 16315 GS-SUNY@EP2404A舜光高盛四四沽A HKD    0.265   0.28    0.29     -       -      0.285              -                 -
 16316 MB-MRES@EC2409A五礦麥銀四九購A HKD    0.141   0.14    0.144    -       -      0.141              -                 -
 16317 MS-GWMC@EC2402A長汽摩利四二購A HKD    0.085   0.079   0.081   0.082   0.082   0.081          5,000               410
 16320 MS-HKEX@EC2311A港交摩利三甲購A HKD    0.017   0.019   0.02    0.021   0.02    0.02          60,000             1,250
 16321 MS-AGBK@EC2407A農行摩利四七購A HKD    0.10    0.094   0.097    -       -      0.097              -                 -
 16322 MS-JMJ @EC2310A九毛摩利三十購A HKD    0.035   0.034   0.036   0.04    0.035   0.035        450,000            16,550
 16323 MS-JDL @EC2311A京物摩利三甲購A HKD    0.144   0.134   0.136   0.149   0.138   0.136      4,823,000           695,810
 16324 UB-SJM @EC2402A澳博瑞銀四二購A HKD    0.051   0.047   0.048    -       -      0.048              -                 -
 16327 UB-HKEX@EC2309E港交瑞銀三九購E HKD    0.02    0.024   0.025   0.028   0.025   0.025        340,000             9,320
 16328 UB-HSI @EC2309I瓻瑞銀三九購I HKD    0.043   0.042   0.043   0.048   0.045   0.043        350,000            16,200
 16330 UB-CMOB@EP2309B中移瑞銀三九沽B HKD    0.137   0.129   0.133   0.138   0.12    0.133      1,150,000           148,890
 16331 UBTENCT@EC2312D騰訊瑞銀三乙購D HKD    0.065   0.069   0.07    0.083   0.07    0.07       2,000,000           148,250
 16332 UBBAIDU@EC2308B百度瑞銀三八購B HKD    0.071   0.078   0.079   0.092   0.075   0.079      3,142,500           261,432
 16333 GJ-GWMC@EC2402A長汽國君四二購A HKD    0.084   0.08    0.081   0.08    0.08    0.08      10,000,000           800,000
 16340 GJJDCOM@EC2312B京東國君三乙購B HKD    0.09    0.108   0.109   0.117   0.109   0.109     80,295,000         8,929,475
 16341 BP-CMOB@EC2404B中移法巴四四購B HKD    0.131   0.128   0.131    -       -      0.131              -                 -
 16343 BPCLIFE@EC2404B中壽法巴四四購B HKD    0.171   0.16    0.162    -       -      0.163              -                 -
 16344 BP-ICBC@EC2404A工行法巴四四購A HKD    0.25    0.229   0.235   0.245   0.245   0.236         20,000             4,900
 16345 SGCSHEN@EC2312A神華法興三乙購A HKD    0.065   0.058   0.06    0.07    0.065   0.06       2,400,000           166,000
 16346 SG-CMB @EC2310A招行法興三十購A HKD    0.045   0.038   0.04    0.042   0.037   0.04       2,400,000            96,700
 16347 SGZCRRC@EC2407A株車法興四七購A HKD    0.097   0.078   0.08    0.086   0.085   0.08         240,000            20,520
 16348 SGTENCT@EC2308A騰訊法興三八購A HKD    0.033   0.035   0.036   0.046   0.035   0.036     17,230,000           688,760
 16352 JP-GWMC@EC2402A長汽摩通四二購A HKD    0.087   0.082   0.083   0.087   0.081   0.083        260,000            21,540
 16353 JPXINTE@EC2310A新特摩通三十購A HKD    0.072   0.069   0.071   0.069   0.069   0.069         60,000             4,140
 16354 JPALUCO@EC2409A中鋁摩通四九購A HKD    0.112   0.102   0.104    -       -      0.103              -                 -
 16357 GS-HKEX@EC2309D港交高盛三九購D HKD    0.02    0.024   0.025   0.027   0.024   0.025      4,700,000           123,200
 16360 CTTENCT@EC2308A騰訊花旗三八購A HKD    0.048   0.056   0.063   0.072   0.054   0.058    108,310,000         6,915,510
 16362 CTPETCH@EP2310A中油花旗三十沽A HKD    0.156   0.131   0.135   0.162   0.129   0.134      2,168,000           292,122
 16364 CTGEELY@EC2309A吉利花旗三九購A HKD    0.077    -       -      0.09    0.074   0.075     12,460,000         1,004,000
 16365 CTTENCT@EC2307F騰訊花旗三七購F HKD    0.045   0.05    0.053   0.069   0.049   0.054      2,770,000           164,970
 16367 JPTENCT@EC2312D騰訊摩通三乙購D HKD    0.064   0.07    0.071   0.08    0.071   0.071        800,000            62,500
 16368 UBALIBA@EC2403D阿里瑞銀四三購D HKD    0.064   0.064   0.065   0.074   0.064   0.065      1,735,000           118,020
 16369 SG-HSI @EC2307C瓻法興三七購C HKD    0.017   0.016   0.017   0.022   0.016   0.016    136,740,000         2,619,330
 16371 MSPINAN@EC2310B平安摩利三十購B HKD    0.154   0.154   0.157   0.167   0.146   0.154     18,485,000         2,906,180
 16372 MSBUDWS@EC2309B百威摩利三九購B HKD    0.044   0.036   0.038    -       -      0.038              -                 -
 16373 BPALIBA@EC2404E阿里法巴四四購E HKD    0.145   0.147   0.148   0.167   0.147   0.148     63,225,000        10,029,050
 16374 BPMTUAN@EC2404D美團法巴四四購D HKD    0.104   0.111   0.113   0.12    0.113   0.113        550,000            63,850
 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    0.066   0.069   0.073    -       -      0.069              -                 -
 16382 GJTENCT@EC2308B騰訊國君三八購B HKD    0.033   0.036   0.038   0.048   0.037   0.038     16,790,000           701,500
 16384 UB-HKEX@EC2311A港交瑞銀三甲購A HKD    0.018   0.021   0.022   0.022   0.022   0.022        200,000             4,300
 16386 UB-GWMC@EC2402A長汽瑞銀四二購A HKD    0.084   0.083   0.085   0.088   0.078   0.083      3,720,000           300,560
 16387 UB-JDL @EC2311A京物瑞銀三甲購A HKD    0.147   0.139   0.141   0.154   0.141   0.14      25,814,000         3,797,071
 16389 UB-JMJ @EC2310A九毛瑞銀三十購A HKD    0.038   0.037   0.038   0.045   0.037   0.038      1,580,000            64,400
 16390 UBMTUAN@EC2407A美團瑞銀四七購A HKD    0.046   0.05    0.052   0.051   0.048   0.051      3,330,000           164,920
 16391 SGLENOV@EC2312C聯想法興三乙購C HKD    0.054   0.058   0.06    0.065   0.059   0.06       3,960,000           245,820
 16393 SG-LINK@EC2312A領展法興三乙購A HKD    0.041   0.041   0.043   0.048   0.038   0.042      3,500,000           149,470
 16395 MSTENCT@EC2308I騰訊摩利三八購I HKD    0.119   0.132   0.135   0.167   0.12    0.135     59,550,000         8,955,500
 16397 MB-CGSH@EC2404A碧務麥銀四四購A HKD    0.015    -       -       -       -      0.015              -                 -
 16401 MB-SUNY@EC2410A舜光麥銀四十購A HKD    0.167   0.156   0.159   0.172   0.157   0.157      4,630,000           777,860
 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    0.073   0.068   0.075    -       -      0.073              -                 -
 16404 BI-HSBC@EC2312B匯豐中銀三乙購B HKD    0.183   0.177   0.181   0.187   0.172   0.183      2,408,000           426,092
 16407 BITENCT@EC2401A騰訊中銀四一購A HKD    0.113   0.118   0.125    -       -      0.118              -                 -
 16411 BITENCT@EP2404A騰訊中銀四四沽A HKD    0.229   0.224   0.227   0.222   0.196   0.224     13,170,000         2,732,110
 16412 BIALIBA@EC2309C阿里中銀三九購C HKD    0.077   0.076   0.078   0.092   0.083   0.078        380,000            33,220
 16413 BIGEELY@EC2312A吉利中銀三乙購A HKD    0.122   0.114   0.118   0.129   0.115   0.115      4,550,000           557,300
 16417 HSKUASO@EC2309B快手匯豐三九購B HKD    0.154   0.163   0.166    -       -      0.163              -                 -
 16418 HSXPENG@EC2312B小鵬匯豐三乙購B HKD    0.078   0.072   0.074    -       -      0.074              -                 -
 16419 HSBAIDU@EC2311A百度匯豐三甲購A HKD    0.207   0.221   0.227   0.245   0.226   0.227      1,750,000           398,980
 16422 HSGEELY@EC2309A吉利匯豐三九購A HKD    0.069   0.067   0.07    0.08    0.064   0.067     39,645,000         2,802,125
 16423 GSGEELY@EC2309A吉利高盛三九購A HKD    0.066   0.062   0.064   0.074   0.06    0.062      3,235,000           203,460
 16424 GSTENCT@EC2307J騰訊高盛三七購J HKD    0.047   0.052   0.055   0.072   0.048   0.055     13,910,000           857,690
 16425 JPMTUAN@EC2312B美團摩通三乙購B HKD    0.066   0.069   0.07    0.081   0.065   0.07      19,850,000         1,491,060
 16426 JP-HSI @EC2309I瓻摩通三九購I HKD    0.049   0.047   0.049   0.057   0.048   0.048  1,351,170,000        70,497,290
 16427 JP-BOCL@EC2411A中行摩通四甲購A HKD    0.113   0.11    0.112    -       -      0.112              -                 -
 16432 JPJDCOM@EC2312B京東摩通三乙購B HKD    0.087   0.107   0.109   0.117   0.097   0.109      5,090,000           563,645
 16433 JPGEELY@EC2309B吉利摩通三九購B HKD    0.085   0.079   0.08     -       -      0.08               -                 -
 16434 MSHUAHO@EC2309A華虹摩利三九購A HKD    0.014   0.012   0.014   0.013   0.012   0.013      1,790,000            23,250
 16435 JPTENCT@EC2309F騰訊摩通三九購F HKD    0.059   0.066   0.067   0.082   0.061   0.066    734,950,000        50,094,840
 16437 JPTENCT@EC2308D騰訊摩通三八購D HKD    0.059   0.067   0.069   0.086   0.066   0.067      7,480,000           557,210
 16438 JPMTUAN@EC2403B美團摩通四三購B HKD    0.07    0.074   0.075   0.085   0.076   0.075    533,970,000        43,669,280
 16441 JP-GCL @EC2310A協鑫摩通三十購A HKD    0.052   0.034   0.039   0.042   0.039   0.039        422,000            17,148
 16442 JPHDLIH@EC2310A海撈摩通三十購A HKD    0.136   0.127   0.128   0.132   0.127   0.127        240,000            31,380
 16450 DSCSA50@EC2309A南中星展三九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16451 JP-CTFJ@EC2311A周福摩通三甲購A HKD    0.126   0.118   0.12    0.128   0.121   0.12       1,220,000           151,780
 16452 JPBAIDU@EC2310B百度摩通三十購B HKD    0.222   0.244   0.245   0.275   0.221   0.245     17,552,500         4,304,137
 16454 JP-SUNY@EC2312A舜光摩通三乙購A HKD    0.137   0.12    0.122   0.13    0.114   0.12       7,890,000         1,007,375
 16455 UBTENCT@EC2308D騰訊瑞銀三八購D HKD    0.039   0.042   0.043   0.057   0.042   0.042      5,430,000           274,080
 16457 UBTENCT@EC2311B騰訊瑞銀三甲購B HKD    0.056   0.061   0.062   0.075   0.061   0.062      1,540,000           106,430
 16461 EATENCT@EC2512A騰訊東亞五乙購A HKD    0.105   0.112   0.113   0.12    0.108   0.113     11,620,000         1,325,740
 16462 EAALIBA@EC2412A阿里東亞四乙購A HKD    0.157   0.154   0.155   0.169   0.154   0.154      8,310,000         1,360,330
 16463 EABAIDU@EC2412A百度東亞四乙購A HKD    0.223   0.23    0.231   0.249   0.227   0.231      5,260,000         1,255,480
 16464 EA-CMOB@EC2504A中移東亞五四購A HKD    0.125   0.122   0.124   0.13    0.123   0.123     10,050,000         1,268,125
 16466 MSPETCH@EP2310A中油摩利三十沽A HKD    0.182   0.149   0.154   0.167   0.146   0.148        444,000            70,928
 16467 GJMTUAN@EC2309B美團國君三九購B HKD    0.031   0.033   0.035   0.039   0.032   0.035      6,770,000           237,970
 16469 UBSPDRG@EC2312AS金瑞銀三乙購A HKD    0.12    0.118   0.119    -       -      0.119              -                 -
 16471 UBSANDS@EC2312A金沙瑞銀三乙購A HKD    0.075   0.062   0.064    -       -      0.064              -                 -
 16474 UB-BYD @EP2403A比迪瑞銀四三沽A HKD    0.126   0.125   0.127   0.13    0.12    0.125      5,200,000           649,900
 16475 UB-HSI @EC2309J瓻瑞銀三九購J HKD    0.049   0.048   0.049   0.056   0.049   0.049      5,420,000           280,070
 16476 MB-TTI @EC2308A創科麥銀三八購A HKD    0.045   0.051   0.052   0.054   0.043   0.052      2,400,000           126,400
 16478 MBMTUAN@EC2311B美團麥銀三甲購B HKD    0.032   0.035   0.037   0.041   0.041   0.037        200,000             8,200
 16479 BPPETCH@EC2311A中油法巴三甲購A HKD    0.122   0.133   0.136    -       -      0.135              -                 -
 16481 JP-HKEX@EP2312A港交摩通三乙沽A HKD    0.275   0.246   0.248   0.25    0.232   0.246     13,780,000         3,283,610
 16482 JP-HKEX@EC2311A港交摩通三甲購A HKD    0.021   0.021   0.025    -       -      0.021              -                 -
 16483 JP-WUXI@EC2407A藥明摩通四七購A HKD    0.111   0.127   0.129   0.135   0.113   0.127      8,725,000         1,120,225
 16484 GSMTUAN@EC2312B美團高盛三乙購B HKD    0.063   0.068   0.069   0.08    0.067   0.068      1,220,000            90,140
 16486 GSALIBA@EC2309F阿里高盛三九購F HKD    0.076   0.076   0.077   0.094   0.078   0.078      2,580,000           227,340
 16488 SG-CRCC@EC2412A鐵建法興四乙購A HKD    0.123   0.121   0.123   0.129   0.116   0.123     11,220,000         1,344,390
 16489 UBTENCT@EC2312E騰訊瑞銀三乙購E HKD    0.053   0.058   0.059   0.069   0.057   0.059      2,200,000           140,550
 16490 DS-HKEX@EC2311A港交星展三甲購A HKD     N/A    0.023   0.029    -       -       N/A               -                 -
 16491 UBCRPOW@EC2312A潤電瑞銀三乙購A HKD    0.249   0.243   0.245   0.243   0.216   0.243     20,920,000         4,803,640
 16492 UB-CUNI@EC2406A中聯瑞銀四六購A HKD    0.109   0.112   0.115   0.113   0.11    0.113        500,000            55,250
 16494 MSALIBA@EC2408A阿里摩利四八購A HKD     N/A    0.147   0.148    -       -       N/A               -                 -
 16495 MSCTGDF@EC2310A中免摩利三十購A HKD    0.022   0.017   0.019   0.02    0.02    0.019         50,000             1,000
 16498 MS-CMB @EC2310A招行摩利三十購A HKD    0.045   0.037   0.038   0.038   0.036   0.037        325,000            12,100
 16500 MSTENCT@EC2310D騰訊摩利三十購D HKD    0.103   0.115   0.117   0.142   0.11    0.116     69,480,000         8,914,780
 16502 GJALIBA@EC2309B阿里國君三九購B HKD    0.082   0.082   0.083   0.098   0.081   0.082    789,880,000        73,059,845
 16503 MBCRPHA@EC2312A潤藥麥銀三乙購A HKD    0.209   0.197   0.203   0.21    0.184   0.198      1,670,000           341,765
 16505 SGHUAHO@EC2407A華虹法興四七購A HKD    0.092   0.088   0.09    0.088   0.087   0.088        400,000            35,000
 16506 SG-CMOB@EP2312A中移法興三乙沽A HKD    0.13    0.124   0.127   0.132   0.117   0.125     17,000,000         2,107,780
 16508 JPTENCT@EC2308E騰訊摩通三八購E HKD    0.035   0.039   0.041   0.053   0.039   0.04     117,440,000         5,704,650
 16509 JPTENCT@EC2311B騰訊摩通三甲購B HKD    0.057   0.064   0.065   0.077   0.065   0.065      1,300,000            94,900
 16510 JP-GEG @EC2309A銀河摩通三九購A HKD    0.02    0.017   0.022   0.019   0.019   0.019         20,000               380
 16511 GSJDCOM@EC2312C京東高盛三乙購C HKD    0.085   0.101   0.103   0.112   0.099   0.103      8,450,000           909,170
 16513 GS-BYD @EP2403A比迪高盛四三沽A HKD    0.112   0.113   0.114   0.114   0.107   0.113      1,000,000           110,750
 16515 GJ-SMIC@EC2310A中芯國君三十購A HKD    0.069   0.062   0.063   0.07    0.062   0.062     30,915,000         2,058,980
 16516 GJBAIDU@EC2311A百度國君三甲購A HKD    0.203   0.217   0.22    0.242   0.215   0.22       1,930,000           439,430
 16517 MBCLIFE@EC2312B中壽麥銀三乙購B HKD    0.054   0.042   0.046   0.049   0.045   0.046      2,200,000           103,200
 16518 GSTENCT@EC2308C騰訊高盛三八購C HKD    0.036   0.04    0.041   0.051   0.037   0.04       4,770,000           203,310
 16519 GSMTUAN@EC2311A美團高盛三甲購A HKD    0.073   0.08    0.081   0.095   0.076   0.081     12,170,000         1,039,110
 16521 UBKINGD@EC2311A金蝶瑞銀三甲購A HKD    0.073   0.077   0.079   0.086   0.076   0.077        960,000            77,910
 16523 SGCRPOW@EC2312A潤電法興三乙購A HKD    0.184   0.178   0.18    0.177   0.162   0.178      3,700,000           633,600
 16524 SG-SMIC@EP2311A中芯法興三甲沽A HKD    0.196   0.20    0.203   0.202   0.191   0.201      4,495,000           886,820
 16525 SG-BOCL@EC2411A中行法興四甲購A HKD    0.12    0.115   0.118   0.124   0.115   0.115        400,000            47,800
 16527 SGKUASO@EC2402A快手法興四二購A HKD    0.099   0.107   0.109   0.121   0.11    0.109      2,200,000           253,600
 16529 SGBOCHK@EC2402A中銀法興四二購A HKD     N/A    0.026   0.027    -       -       N/A               -                 -
 16530 JPPINAN@EC2310B平安摩通三十購B HKD    0.033   0.031   0.032   0.035   0.031   0.032        970,000            31,970
 16531 JPTENCT@EC2312E騰訊摩通三乙購E HKD    0.054   0.06    0.061   0.069   0.057   0.061      1,330,000            86,090
 16532 JPCLIFE@EC2403A中壽摩通四三購A HKD    0.074   0.069   0.071   0.076   0.069   0.069     33,490,000         2,387,610
 16533 GSBAIDU@EC2311A百度高盛三甲購A HKD    0.198   0.215   0.217   0.244   0.215   0.215      2,407,500           549,735
 16534 DSPINAN@EC2408A平安星展四八購A HKD    0.066   0.065   0.067   0.067   0.065   0.065      1,525,000            99,325
 16535 DSKUASO@EC2309B快手星展三九購B HKD    0.109   0.12    0.124   0.134   0.117   0.12         180,000            22,590
 16536 MSHDLIH@EC2311A海撈摩利三甲購A HKD    0.116   0.106   0.108    -       -      0.108              -                 -
 16537 MSPINAN@EC2311B平安摩利三甲購B HKD    0.069   0.067   0.069   0.069   0.068   0.069        540,000            37,060
 16538 MSBAIDU@EC2311B百度摩利三甲購B HKD    0.168   0.18    0.182   0.212   0.176   0.18      74,540,000        14,517,107
 16539 MS-HSBC@EP2312A匯豐摩利三乙沽A HKD    0.154   0.146   0.147   0.154   0.147   0.147      1,596,000           235,812
 16540 MS-ALS @EC2412A雅生摩利四乙購A HKD    0.109   0.109   0.111    -       -      0.109              -                 -
 16541 MSCSOFT@EC2312A中軟摩利三乙購A HKD     N/A    0.109   0.11     -       -       N/A               -                 -
 16542 MSKUASO@EC2402A快手摩利四二購A HKD    0.096   0.105   0.106   0.111   0.098   0.105        870,000            88,450
 16543 MS-CGSH@EC2312B碧務摩利三乙購B HKD    0.039   0.034   0.035   0.034   0.034   0.034        300,000            10,200
 16545 SGHUAHO@EC2309A華虹法興三九購A HKD    0.015   0.013   0.015   0.016   0.013   0.015        700,000             9,900
 16546 UBSENTM@EC2311A商湯瑞銀三甲購A HKD    0.305   0.315   0.32    0.345   0.31    0.32       1,045,000           347,965
 16548 UB-HKEX@EP2312A港交瑞銀三乙沽A HKD    0.275   0.246   0.247   0.25    0.227   0.245     10,830,000         2,574,650
 16550 UBPINAN@EC2310C平安瑞銀三十購C HKD    0.035   0.036   0.037   0.039   0.033   0.036        420,000            15,285
 16551 UB-CTFJ@EC2311A周福瑞銀三甲購A HKD    0.117   0.11    0.111   0.116   0.114   0.111        700,000            80,550
 16554 UBCP&CC@EC2312A中化瑞銀三乙購A HKD    0.10    0.104   0.106   0.114   0.09    0.107      2,004,000           204,156
 16555 MSMTUAN@EC2312C美團摩利三乙購C HKD    0.065   0.069   0.071   0.08    0.071   0.071      1,700,000           122,610
 16556 SG-CMOB@EC2311A中移法興三甲購A HKD    0.029   0.031   0.032   0.032   0.029   0.031      3,500,000           105,200
 16557 SG-HKEX@EC2309C港交法興三九購C HKD    0.022   0.025   0.027   0.032   0.024   0.026      4,180,000           120,530
 16558 SG-JMJ @EC2310A九毛法興三十購A HKD    0.038   0.035   0.037    -       -      0.037              -                 -
 16559 SGKSOFT@EC2309A金軟法興三九購A HKD    0.033   0.045   0.048    -       -      0.045              -                 -
 16560 HSCLIFE@EC2312C中壽匯豐三乙購C HKD    0.042   0.039   0.041   0.041   0.041   0.041          5,000               205
 16561 HSTENCT@EC2311B騰訊匯豐三甲購B HKD    0.057   0.06    0.063   0.072   0.058   0.063        580,000            37,410
 16562 HSALIBA@EC2409B阿里匯豐四九購B HKD    0.105   0.102   0.104   0.113   0.104   0.104        340,000            37,050
 16563 GSXIAMI@EC2311A小米高盛三甲購A HKD    0.064   0.059   0.06     -       -      0.06               -                 -
 16564 GSALIBA@EC2409A阿里高盛四九購A HKD    0.101   0.101   0.102   0.112   0.105   0.102        390,000            41,990
 16567 JPSENTM@EC2405A商湯摩通四五購A HKD    0.165   0.169   0.17    0.179   0.168   0.169      2,140,000           377,715
 16568 JP-HSBC@EP2312A匯豐摩通三乙沽A HKD    0.158   0.149   0.151   0.165   0.155   0.151      3,640,000           575,164
 16569 CTPETCH@EC2310A中油花旗三十購A HKD    0.072    -       -       -       -      0.087              -                 -
 16570 CTJDCOM@EC2401A京東花旗四一購A HKD    0.073    -       -      0.096   0.086   0.086     38,600,000         3,548,715
 16571 CTBAIDU@EC2310A百度花旗三十購A HKD    0.21    0.223   0.242   0.255   0.222   0.225     19,577,500         4,738,075
 16572 CT-HSBC@EC2309D匯豐花旗三九購D HKD    0.106   0.087    -      0.107   0.098   0.104      1,168,000           119,904
 16573 MSZCRRC@EC2407A株車摩利四七購A HKD    0.096   0.078   0.079    -       -      0.079              -                 -
 16574 MS-WYNN@EC2404A永利摩利四四購A HKD    0.102   0.102   0.104    -       -      0.103              -                 -
 16575 MS-SJM @EC2309A澳博摩利三九購A HKD    0.085   0.071   0.073   0.092   0.075   0.073      1,540,000           131,060
 16576 MS-SUNY@EC2409A舜光摩利四九購A HKD     N/A    0.148   0.149    -       -       N/A               -                 -
 16578 MSXINTE@EC2310A新特摩利三十購A HKD    0.059   0.059   0.06    0.057   0.056   0.059        600,000            33,900
 16579 MSJDCOM@EC2312B京東摩利三乙購B HKD    0.086   0.105   0.106   0.116   0.102   0.106      2,680,000           294,740
 16581 MSLENOV@EC2403A聯想摩利四三購A HKD    0.099   0.106   0.107   0.112   0.102   0.107      1,660,000           175,780
 16582 MSXIAMI@EC2311A小米摩利三甲購A HKD    0.067   0.062   0.064    -       -      0.063              -                 -
 16583 MSXIAMI@EC2308A小米摩利三八購A HKD    0.063   0.058   0.061   0.067   0.058   0.058        170,000            10,610
 16584 MBLENOV@EP2311A聯想麥銀三甲沽A HKD    0.201   0.194   0.197   0.195   0.189   0.194        480,000            93,160
 16585 MBMTUAN@EC2310B美團麥銀三十購B HKD    0.059   0.067   0.072   0.083   0.075   0.072        140,000            11,100
 16587 DSSPDRG@EP2409AS金星展四九沽A HKD    0.158   0.159   0.16    0.156   0.155   0.159     12,800,000         1,996,500
 16588 MS-HSBC@EC2312C匯豐摩利三乙購C HKD    0.083   0.079   0.08    0.08    0.075   0.08      14,808,000         1,133,334
 16589 UB-BOCL@EC2411A中行瑞銀四甲購A HKD    0.116   0.112   0.114   0.12    0.114   0.114      2,170,000           251,460
 16590 UBXIAMI@EC2311A小米瑞銀三甲購A HKD    0.068   0.066   0.067   0.073   0.072   0.067        100,000             7,250
 16591 UB-CGSH@EC2312B碧務瑞銀三乙購B HKD    0.043   0.036   0.038   0.041   0.038   0.038        300,000            12,050
 16593 UBALIBA@EC2309E阿里瑞銀三九購E HKD    0.077   0.077   0.078   0.095   0.075   0.078      6,580,000           562,930
 16594 SGALIBA@EC2409A阿里法興四九購A HKD     N/A    0.104   0.106    -       -       N/A               -                 -
 16595 SGTENCT@EC2310A騰訊法興三十購A HKD    0.044   0.05    0.052   0.061   0.048   0.052      3,700,000           197,050
 16596 SG-HSBC@EP2309C匯豐法興三九沽C HKD    0.116   0.113   0.116   0.12    0.114   0.114      1,300,000           153,600
 16597 SGXIAMI@EC2309A小米法興三九購A HKD    0.039   0.036   0.038   0.044   0.038   0.037      2,400,000            97,700
 16598 SG-HSI @EC2309F瓻法興三九購F HKD    0.048   0.048   0.05    0.058   0.049   0.049  1,677,610,000        87,424,250
 16599 CT-HKEX@EC2309C港交花旗三九購C HKD    0.026    -       -      0.037   0.035   0.034        250,000             8,850
 16600 CTALIBA@EC2309C阿里花旗三九購C HKD    0.079   0.076    -      0.094   0.076   0.078     50,515,000         4,261,735
 16601 CTTENCT@EC2310C騰訊花旗三十購C HKD    0.066   0.074    -      0.09    0.075   0.075     53,210,000         4,496,730
 16602 MB-BYD @EC2308B比迪麥銀三八購B HKD    0.097   0.092   0.097   0.10    0.088   0.094        310,000            28,350
 16603 MBSENTM@EC2405A商湯麥銀四五購A HKD    0.153   0.153   0.155   0.164   0.153   0.155        660,000           106,110
 16604 GSPINAN@EC2310B平安高盛三十購B HKD    0.035   0.033   0.034    -       -      0.034              -                 -
 16606 BPSENTM@EC2401A商湯法巴四一購A HKD    0.195   0.199   0.205   0.225   0.205   0.205         80,000            17,500
 16607 JPALIBA@EC2309E阿里摩通三九購E HKD    0.077   0.078   0.079   0.094   0.078   0.079     50,605,000         4,561,890
 16608 JPALIBA@EC2409A阿里摩通四九購A HKD    0.106   0.106   0.107   0.117   0.106   0.107      1,220,000           137,430
 16609 JPTENCT@EC2512A騰訊摩通五乙購A HKD    0.116   0.121   0.122   0.128   0.126   0.122        300,000            38,100
 16610 JPTENCT@EC2601A騰訊摩通六一購A HKD    0.111   0.115   0.116   0.121   0.113   0.116        500,000            58,700
 16611 JP-MGMC@EC2311A美高摩通三甲購A HKD    0.095   0.105   0.107   0.11    0.107   0.107        636,000            68,988
 16612 JPBYDEI@EC2412A比電摩通四乙購A HKD    0.124   0.127   0.13     -       -      0.127              -                 -
 16613 CT-BYD @EP2312A比迪花旗三乙沽A HKD    0.171    -       -       -       -      0.171              -                 -
 16615 JPTENCT@EC2311C騰訊摩通三甲購C HKD    0.07    0.078   0.079   0.094   0.08    0.079      1,400,000           121,350
 16617 JPTENCT@EC2310D騰訊摩通三十購D HKD    0.068   0.075   0.076   0.092   0.072   0.076      1,500,000           123,450
 16618 JPALIHI@EC2308A里康摩通三八購A HKD    0.057   0.056   0.057   0.064   0.053   0.057        700,000            41,400
 16619 UBHUAHO@EC2309A華虹瑞銀三九購A HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 16620 JPTBREW@EC2310A青啤摩通三十購A HKD    0.035   0.028   0.033    -       -      0.033              -                 -
 16621 JPJDCOM@EP2312A京東摩通三乙沽A HKD    0.208   0.179   0.18    0.19    0.169   0.18      23,907,500         4,256,062
 16622 DS-GCL @EC2310A協鑫星展三十購A HKD    0.055   0.038   0.039   0.053   0.037   0.038     43,528,000         1,874,069
 16623 MSPINAN@EP2311A平安摩利三甲沽A HKD    0.37    0.365   0.375    -       -      0.37               -                 -
 16624 MS-CPIC@EP2311A洋保摩利三甲沽A HKD    0.365   0.37    0.39     -       -      0.375              -                 -
 16625 MSTBREW@EC2310A青啤摩利三十購A HKD    0.03    0.026   0.028    -       -      0.028              -                 -
 16626 MSHUAHO@EC2406A華虹摩利四六購A HKD    0.067   0.059   0.061   0.066   0.06    0.061        800,000            50,600
 16627 MSCRPOW@EC2312A潤電摩利三乙購A HKD    0.233   0.222   0.225   0.222   0.201   0.223     11,160,000         2,383,600
 16628 MB-PICC@EC2404B中險麥銀四四購B HKD    0.158   0.157   0.162   0.166   0.154   0.162      1,040,000           166,980
 16629 MB-CLP @EC2401A中電麥銀四一購A HKD    0.126   0.116   0.12     -       -      0.12               -                 -
 16630 MB-SPA @EC2309A太A麥銀三九購A HKD    0.015    -       -       -       -      0.015              -                 -
 16631 MB-CCSC@EC2410A中通麥銀四十購A HKD    0.182   0.188   0.192    -       -      0.188              -                 -
 16632 MB-SGC @EC2404A國藥麥銀四四購A HKD    0.16    0.155   0.16    0.164   0.151   0.16       8,560,000         1,362,580
 16635 MBZHJIN@EC2312A招金麥銀三乙購A HKD    0.081   0.087   0.09     -       -      0.088              -                 -
 16636 MBBUDWS@EC2309A百威麥銀三九購A HKD    0.044   0.036   0.038    -       -      0.038              -                 -
 16637 MB-SZIG@EC2312A申洲麥銀三乙購A HKD    0.075   0.068   0.069   0.076   0.069   0.069      3,410,000           243,930
 16640 GJPINAN@EC2310A平安國君三十購A HKD    0.026   0.021   0.025    -       -      0.025              -                 -
 16641 GJ-HKEX@EP2312A港交國君三乙沽A HKD    0.29    0.26    0.275    -       -      0.275              -                 -
 16642 GJALIBA@EP2310A阿里國君三十沽A HKD    0.175   0.174   0.176   0.161   0.161   0.174         65,000            10,465
 16643 UBBYDEI@EC2412A比電瑞銀四乙購A HKD    0.124   0.127   0.129    -       -      0.125              -                 -
 16644 UBALIBA@EC2409A阿里瑞銀四九購A HKD    0.107   0.105   0.106   0.117   0.107   0.107        380,000            42,520
 16645 UBKUASO@EC2402A快手瑞銀四二購A HKD    0.101   0.107   0.109   0.121   0.102   0.107      1,300,000           143,750
 16646 UBTBREW@EC2310A青啤瑞銀三十購A HKD    0.031   0.029   0.03     -       -      0.03               -                 -
 16647 UBLININ@EC2312A李寧瑞銀三乙購A HKD    0.035   0.033   0.034   0.035   0.032   0.034      1,850,000            61,875
 16648 UBJDCOM@EC2312D京東瑞銀三乙購D HKD    0.086   0.105   0.106   0.115   0.101   0.106      3,690,000           404,820
 16649 SG-AGBK@EC2407A農行法興四七購A HKD    0.091   0.088   0.09    0.093   0.088   0.09         800,000            72,500
 16650 BP-CUNI@EC2407A中聯法巴四七購A HKD    0.114   0.124   0.125   0.118   0.116   0.124        900,000           106,050
 16652 BPBAIDU@EC2312A百度法巴三乙購A HKD    0.217   0.238   0.241   0.243   0.233   0.24       6,200,000         1,490,500
 16653 JPCLIFE@EP2312B中壽摩通三乙沽B HKD    0.32    0.33    0.335    -       -      0.33               -                 -
 16654 JPPINAN@EC2310C平安摩通三十購C HKD    0.027   0.026   0.027   0.027   0.027   0.027          5,000               135
 16655 JPXIAMI@EC2311A小米摩通三甲購A HKD    0.07    0.071   0.073    -       -      0.071              -                 -
 16656 JP-HKEX@EC2312B港交摩通三乙購B HKD    0.042   0.049   0.05    0.058   0.049   0.05       2,320,000           123,640
 16657 JPPINAN@EC2311A平安摩通三甲購A HKD    0.035   0.034   0.039    -       -      0.035              -                 -
 16658 JPGEELY@EC2312C吉利摩通三乙購C HKD    0.103   0.097   0.099   0.11    0.094   0.098     33,915,000         3,414,120
 16659 JPPETCH@EC2310A中油摩通三十購A HKD    0.071   0.083   0.087   0.092   0.065   0.087     25,588,000         2,288,848
 16660 JPPINAN@EP2310A平安摩通三十沽A HKD    0.47    0.47    0.48     -       -      0.47               -                 -
 16661 JPPICCG@EC2402A人保摩通四二購A HKD    0.11    0.108   0.109   0.104   0.104   0.108        300,000            31,200
 16662 JP-PICC@EC2410A中險摩通四十購A HKD    0.181   0.178   0.182   0.19    0.174   0.181      2,160,000           390,880
 16664 JP-NCI @EC2311A新保摩通三甲購A HKD    0.08    0.077   0.079   0.078   0.076   0.077        480,000            36,960
 16666 GSTENCT@EC2308D騰訊高盛三八購D HKD    0.056   0.062   0.063   0.079   0.058   0.063     14,310,000         1,029,910
 16667 GSTENCT@EC2310D騰訊高盛三十購D HKD    0.064   0.072   0.073   0.087   0.07    0.073        640,000            49,220
 16668 GS-HKEX@EC2312A港交高盛三乙購A HKD    0.034   0.039   0.041   0.046   0.04    0.041      1,200,000            50,450
 16669 MB-CMBC@EC2409A民行麥銀四九購A HKD    0.165   0.149   0.152   0.154   0.152   0.154        232,000            35,496
 16670 HSWEIMO@EC2309B微盟匯豐三九購B HKD    0.119   0.141   0.145   0.155   0.122   0.145     22,500,000         3,272,620
 16671 HSPINAN@EP2309A平安匯豐三九沽A HKD    0.385   0.39    0.405    -       -      0.39               -                 -
 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    0.057    -       -       -       -      0.057              -                 -
 16674 HS-GCL @EC2312A協鑫匯豐三乙購A HKD    0.101   0.071   0.076   0.08    0.08    0.076         50,000             4,000
 16675 HSPINAN@EC2311A平安匯豐三甲購A HKD    0.031   0.031   0.033    -       -      0.032              -                 -
 16676 MSSDGLD@EC2312A東金摩利三乙購A HKD    0.098   0.105   0.107    -       -      0.104              -                 -
 16677 MSSENTM@EC2405A商湯摩利四五購A HKD    0.116   0.117   0.119    -       -      0.117              -                 -
 16678 MS-CLPG@EC2402A龍電摩利四二購A HKD    0.15    0.129   0.131    -       -      0.131              -                 -
 16679 MS-CGS @EC2404A銀証摩利四四購A HKD    0.101   0.101   0.103    -       -      0.101              -                 -
 16680 MSCP&CC@EC2312A中化摩利三乙購A HKD    0.092   0.096   0.099    -       -      0.096              -                 -
 16681 MBLININ@EC2312A李寧麥銀三乙購A HKD    0.031   0.028   0.029    -       -      0.029              -                 -
 16682 MB-CTFJ@EC2311A周福麥銀三甲購A HKD    0.126   0.116   0.119    -       -      0.119              -                 -
 16683 MB-WPC @EC2405A濰柴麥銀四五購A HKD     N/A    0.11    0.112    -       -       N/A               -                 -
 16685 MB-PICC@EC2411A中險麥銀四甲購A HKD    0.182   0.181   0.186   0.19    0.182   0.186        140,000            26,040
 16686 MB-FGG @EC2406A福萊麥銀四六購A HKD    0.113   0.11    0.113   0.114   0.11    0.111        240,000            26,915
 16687 MBHDLIH@EC2311A海撈麥銀三甲購A HKD    0.097   0.077   0.079   0.086   0.081   0.079      1,040,000            86,730
 16689 MB-NCI @EC2311A新保麥銀三甲購A HKD    0.061   0.06    0.063    -       -      0.061              -                 -
 16691 MS-CGSH@EC2312A碧務摩利三乙購A HKD    0.015    -      0.014    -       -      0.014              -                 -
 16693 MB-CKA @EC2401A長實麥銀四一購A HKD    0.107   0.135   0.138   0.155   0.123   0.139      6,780,000           923,390
 16694 GJCLIFE@EC2312B中壽國君三乙購B HKD    0.048   0.043   0.045    -       -      0.045              -                 -
 16695 DS-CCB @EC2311A建行星展三甲購A HKD    0.067   0.063   0.064   0.07    0.061   0.063     36,314,000         2,360,678
 16696 DSBAIDU@EC2308A百度星展三八購A HKD    0.086   0.093   0.096   0.113   0.092   0.096      4,550,000           473,792
 16697 MS-HTSC@EC2312A華泰摩利三乙購A HKD    0.136   0.142   0.147   0.144   0.144   0.144         14,000             2,016
 16698 UB-HKEX@EC2312B港交瑞銀三乙購B HKD    0.04    0.044   0.045   0.051   0.046   0.045      1,200,000            57,600
 16699 UBPINAN@EP2309A平安瑞銀三九沽A HKD    0.43    0.43    0.44     -       -      0.43               -                 -
 16700 UBGEELY@EC2312C吉利瑞銀三乙購C HKD    0.102   0.097   0.098   0.107   0.099   0.098        900,000            91,150
 16701 SG-CPIC@EC2312A洋保法興三乙購A HKD    0.045   0.041   0.043   0.043   0.041   0.042      1,450,000            60,950
 16703 SGSPDRG@EP2409AS金法興四九沽A HKD    0.153   0.151   0.154    -       -      0.153              -                 -
 16705 CTPINAN@EC2406A平安花旗四六購A HKD    0.052    -       -       -       -      0.052              -                 -
 16706 CTBAIDU@EP2312A百度花旗三乙沽A HKD    0.128    -       -      0.125   0.112   0.122     45,025,000         5,292,860
 16707 MB-NCI @EC2308A新保麥銀三八購A HKD    0.02    0.017   0.022    -       -      0.02               -                 -
 16709 GS-BOCL@EC2411A中行高盛四甲購A HKD    0.099   0.099   0.101    -       -      0.099              -                 -
 16710 GSKUASO@EC2402A快手高盛四二購A HKD    0.094   0.104   0.105   0.115   0.096   0.105        740,000            79,570
 16713 BPSANDS@EC2312A金沙法巴三乙購A HKD     N/A    0.128   0.132    -       -       N/A               -                 -
 16714 BPTENCT@EC2403A騰訊法巴四三購A HKD    0.147   0.16    0.163    -       -      0.16               -                 -
 16715 BP-HKEX@EC2406A港交法巴四六購A HKD    0.117   0.124   0.128    -       -      0.124              -                 -
 16718 BPJDCOM@EC2407A京東法巴四七購A HKD    0.145   0.167   0.168   0.178   0.167   0.167     11,795,000         2,030,710
 16719 JP-CGS @EC2404A銀証摩通四四購A HKD    0.106   0.107   0.108    -       -      0.107              -                 -
 16720 JPHUAHO@EC2406A華虹摩通四六購A HKD    0.101   0.096   0.097   0.103   0.096   0.097        800,000            77,850
 16721 JPPINAN@EC2310D平安摩通三十購D HKD    0.019   0.016   0.021    -       -      0.019              -                 -
 16722 JPKUASO@EC2402A快手摩通四二購A HKD    0.108   0.117   0.118   0.131   0.115   0.116      1,450,000           179,400
 16723 JP-CMBC@EC2402A民行摩通四二購A HKD    0.138   0.123   0.126    -       -      0.128              -                 -
 16726 JP-CSC @EC2405A中投摩通四五購A HKD    0.18    0.182   0.187   0.192   0.178   0.186      5,880,000         1,074,120
 16727 GJTENCT@EC2310B騰訊國君三十購B HKD    0.076   0.086   0.088   0.10    0.083   0.088    442,420,000        41,046,580
 16728 GJTENCT@EP2312A騰訊國君三乙沽A HKD    0.155   0.145   0.147   0.152   0.128   0.145    481,510,000        67,760,200
 16729 MB-CRRC@EC2306A中車麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 16730 GJ-HKEX@EC2312A港交國君三乙購A HKD    0.043   0.046   0.049    -       -      0.046              -                 -
 16732 GJ-CMOB@EC2311A中移國君三甲購A HKD    0.037   0.034   0.036    -       -      0.037              -                 -
 16733 BP-ICBC@EC2404B工行法巴四四購B HKD    0.128   0.115   0.119    -       -      0.12               -                 -
 16734 BP-CMOB@EC2401C中移法巴四一購C HKD    0.06    0.059   0.062    -       -      0.06               -                 -
 16735 BPCP&CC@EC2401A中化法巴四一購A HKD    0.134   0.137   0.14     -       -      0.137              -                 -
 16736 DSSENTM@EC2405A商湯星展四五購A HKD    0.152   0.155   0.156   0.164   0.151   0.156        625,000            98,020
 16737 DS-CMOB@EP2310A中移星展三十沽A HKD    0.27    0.28    0.295   0.275   0.27    0.28          40,000            10,900
 16738 DSPINAN@EP2310A平安星展三十沽A HKD    0.49    0.495   0.52    0.495   0.495   0.495        130,000            64,350
 16740 MSTENCT@EC2311C騰訊摩利三甲購C HKD    0.115   0.124   0.127   0.146   0.116   0.125     29,190,000         3,826,040
 16741 MS-NCI @EC2311A新保摩利三甲購A HKD    0.051   0.045   0.048    -       -      0.048              -                 -
 16743 MSPICCG@EC2402A人保摩利四二購A HKD    0.117   0.111   0.115    -       -      0.115              -                 -
 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    0.099   0.095   0.097    -       -      0.096              -                 -
 16747 MSTENCT@EC2310E騰訊摩利三十購E HKD    0.09    0.10    0.102   0.123   0.094   0.102     65,080,000         7,398,600
 16748 MS-CMB @EP2308A招行摩利三八沽A HKD     N/A    0.29    0.295    -       -       N/A               -                 -
 16749 MSTENCT@EC2312D騰訊摩利三乙購D HKD    0.085   0.095   0.096   0.11    0.091   0.096      5,340,000           541,710
 16750 MSTENCT@EC2310F騰訊摩利三十購F HKD    0.067   0.074   0.075   0.089   0.07    0.075     13,510,000         1,112,550
 16753 GJ-BYD @EC2312A比迪國君三乙購A HKD    0.141   0.137   0.141   0.153   0.137   0.137     64,070,000         9,337,970
 16754 UBPINAN@EC2310D平安瑞銀三十購D HKD    0.013   0.012   0.013   0.013   0.012   0.012      1,465,000            18,100
 16756 UB-CGS @EC2404A銀証瑞銀四四購A HKD    0.104   0.105   0.107   0.111   0.11    0.107        200,000            22,100
 16757 UBCLIFE@EC2312B中壽瑞銀三乙購B HKD    0.052   0.05    0.052   0.053   0.049   0.051      3,390,000           176,070
 16758 UBTENCT@EC2601A騰訊瑞銀六一購A HKD    0.108   0.111   0.112   0.118   0.111   0.112        300,000            33,700
 16759 UBTENCT@EC2309H騰訊瑞銀三九購H HKD    0.06    0.064   0.065   0.081   0.061   0.065  1,037,640,000        71,190,320
 16760 UB-HSBC@EP2309B匯豐瑞銀三九沽B HKD    0.106   0.096   0.098   0.111   0.10    0.098      4,144,000           431,224
 16761 JP-CLPG@EC2402A龍電摩通四二購A HKD    0.151   0.133   0.134   0.153   0.133   0.134      8,165,000         1,125,945
 16765 JP-SJM @EC2412A澳博摩通四乙購A HKD    0.164   0.149   0.15    0.168   0.164   0.15         620,000           103,170
 16766 JP-CMB @EC2312A招行摩通三乙購A HKD    0.085   0.075   0.077   0.077   0.077   0.076        200,000            15,400
 16767 JPZHJIN@EC2311A招金摩通三甲購A HKD    0.068   0.075   0.076   0.083   0.075   0.076        650,000            51,000
 16769 JP-BOCL@EP2312A中行摩通三乙沽A HKD    0.315   0.32    0.325    -       -      0.32               -                 -
 16771 SG-HUAP@EC2409A華能法興四九購A HKD    0.231   0.217   0.221   0.231   0.221   0.22       4,300,000           964,600
 16772 SGHDLIH@EC2312A海撈法興三乙購A HKD     N/A    0.104   0.107    -       -       N/A               -                 -
 16774 MBLIAUT@EC2406A理想麥銀四六購A HKD    0.315   0.305   0.31    0.31    0.31    0.31          10,000             3,100
 16775 MBCP&CC@EC2312B中化麥銀三乙購B HKD    0.098   0.104   0.106   0.111   0.089   0.106      2,260,000           227,656
 16777 HSGEELY@EC2312B吉利匯豐三乙購B HKD    0.11    0.107   0.109   0.118   0.104   0.107      7,750,000           846,000
 16778 GSLININ@EC2312A李寧高盛三乙購A HKD     N/A    0.027   0.028    -       -       N/A               -                 -
 16780 GSPINAN@EP2310A平安高盛三十沽A HKD    0.43    0.435   0.44     -       -      0.435              -                 -
 16781 BI-CCB @EC2402A建行中銀四二購A HKD    0.08    0.069   0.072    -       -      0.072              -                 -
 16783 BI-ICBC@EC2402A工行中銀四二購A HKD    0.077   0.067   0.071   0.071   0.071   0.071        100,000             7,100
 16784 BI-CLP @EC2312A中電中銀三乙購A HKD    0.11    0.102   0.105   0.112   0.108   0.105        500,000            54,500
 16785 BICLIFE@EC2405A中壽中銀四五購A HKD    0.079   0.074   0.078   0.081   0.076   0.078        800,000            63,950
 16787 CT-HSI @EC2312B瓻花旗三乙購B HKD    0.046    -       -      0.052   0.048   0.047      1,200,000            61,600
 16788 CT-SMIC@EC2310C中芯花旗三十購C HKD    0.102   0.076    -      0.106   0.097   0.097      1,100,000           111,580
 16790 HS-CCB @EC2312B建行匯豐三乙購B HKD    0.055   0.048   0.05     -       -      0.05               -                 -
 16794 HS-CMOB@EP2311A中移匯豐三甲沽A HKD    0.37    0.365   0.38    0.37    0.365   0.37         160,000            58,800
 16795 HSCP&CC@EC2311A中化匯豐三甲購A HKD    0.07    0.075   0.078   0.081   0.076   0.079        326,000            25,846
 16796 UB-ICBC@EC2312C工行瑞銀三乙購C HKD    0.032   0.032   0.033    -       -      0.032              -                 -
 16797 HS-ICBC@EC2309A工行匯豐三九購A HKD    0.018   0.015   0.017    -       -      0.017              -                 -
 16798 BP-TRIP@EC2401A攜程法巴四一購A HKD    0.198   0.178   0.181   0.212   0.178   0.179     14,255,000         2,820,740
 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    0.079   0.067   0.07     -       -      0.07               -                 -
 16801 BPKUASO@EC2405A快手法巴四五購A HKD    0.228   0.238   0.241   0.255   0.255   0.241        210,000            53,550
 16802 BPTENCT@EC2601A騰訊法巴六一購A HKD    0.137   0.144   0.145   0.155   0.144   0.145      5,950,000           894,400
 16803 BPTENCT@EC2401F騰訊法巴四一購F HKD    0.193   0.209   0.212   0.226   0.20    0.211      1,100,000           233,150
 16804 BPALIBA@EC2404F阿里法巴四四購F HKD    0.194   0.193   0.195    -       -      0.194              -                 -
 16805 MSJIANC@EC2311A江銅摩利三甲購A HKD    0.056   0.054   0.057    -       -      0.056              -                 -
 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    0.117   0.102   0.105    -       -      0.107              -                 -
 16809 MS-PICC@EC2408A中險摩利四八購A HKD    0.135   0.132   0.136    -       -      0.135              -                 -
 16810 MSCLIFE@EP2312B中壽摩利三乙沽B HKD    0.305   0.315   0.32     -       -      0.315              -                 -
 16811 UB-WYNN@EC2403A永利瑞銀四三購A HKD    0.105   0.104   0.105   0.114   0.105   0.105      4,640,000           513,864
 16812 UB-HUAP@EC2411A華能瑞銀四甲購A HKD    0.27    0.25    0.26     -       -      0.26               -                 -
 16813 UB-CLPG@EC2402A龍電瑞銀四二購A HKD    0.155   0.131   0.133   0.157   0.132   0.132     37,420,000         5,280,685
 16814 UB-BYD @EP2312C比迪瑞銀三乙沽C HKD    0.117   0.116   0.119   0.121   0.11    0.117      3,900,000           452,400
 16815 UB-CMOB@EP2310A中移瑞銀三十沽A HKD    0.235   0.224   0.227    -       -      0.229              -                 -
 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    0.05    0.047   0.049   0.051   0.047   0.047        400,000            19,800
 16818 UBPICCG@EC2402A人保瑞銀四二購A HKD    0.113   0.11    0.112    -       -      0.112              -                 -
 16819 UBTENCT@EC2310D騰訊瑞銀三十購D HKD    0.071   0.076   0.077   0.093   0.076   0.077      5,340,000           452,710
 16820 UBTENCT@EC2308E騰訊瑞銀三八購E HKD    0.058   0.062   0.064   0.08    0.062   0.064     23,420,000         1,671,100
 16822 UBTENCT@EC2311C騰訊瑞銀三甲購C HKD    0.072   0.079   0.081   0.095   0.077   0.081      7,710,000           676,540
 16823 MSLIAUT@EC2403A理想摩利四三購A HKD     N/A    0.305   0.31     -       -       N/A               -                 -
 16824 GJ-HSBC@EC2310B匯豐國君三十購B HKD    0.091   0.085   0.088   0.088   0.083   0.085     68,768,000         5,983,900
 16825 GJ-CTWR@EC2406A鐵塔國君四六購A HKD    0.076   0.073   0.077   0.083   0.076   0.076        500,000            39,300
 16826 GJCNOOC@EC2312B海油國君三乙購B HKD    0.062   0.074   0.076   0.067   0.067   0.074     50,000,000         3,350,000
 16828 GJJDCOM@EC2401A京東國君四一購A HKD    0.073   0.087   0.088   0.092   0.081   0.088      1,640,000           135,645
 16830 MBZHJIN@EC2311A招金麥銀三甲購A HKD    0.06    0.064   0.067    -       -      0.065              -                 -
 16831 MBGFSEC@EC2412A廣發麥銀四乙購A HKD    0.164   0.161   0.164   0.168   0.163   0.163      1,000,000           167,050
 16832 MB-CSC @EC2404A中投麥銀四四購A HKD    0.123   0.124   0.129   0.131   0.121   0.128        320,000            40,092
 16834 MBPINAN@EC2311A平安麥銀三甲購A HKD    0.026   0.025   0.027    -       -      0.026              -                 -
 16835 MBMTUAN@EC2311C美團麥銀三甲購C HKD    0.071   0.076   0.078   0.09    0.077   0.077      3,080,000           253,900
 16836 MBMTUAN@EC2405A美團麥銀四五購A HKD    0.108   0.113   0.115   0.126   0.116   0.115      1,230,000           149,910
 16837 MBMTUAN@EC2409A美團麥銀四九購A HKD    0.131   0.135   0.138    -       -      0.135              -                 -
 16838 MB-NWD @EC2402A新發麥銀四二購A HKD    0.076   0.066   0.068    -       -      0.068              -                 -
 16839 MB-MTRC@EC2403A港鐵麥銀四三購A HKD    0.082   0.076   0.079   0.079   0.077   0.078        210,000            16,290
 16840 MBCITIC@EC2408A中信麥銀四八購A HKD    0.065   0.062   0.064    -       -      0.064              -                 -
 16841 MBPETCH@EC2312B中油麥銀三乙購B HKD    0.122   0.15    0.156   0.162   0.116   0.156      4,184,000           608,398
 16843 MBPETCH@EC2310A中油麥銀三十購A HKD    0.068   0.076   0.081   0.078   0.059   0.078        608,000            40,988
 16844 HSPINAN@EC2309A平安匯豐三九購A HKD    0.021   0.019   0.022    -       -      0.021              -                 -
 16847 HSTENCT@EC2312D騰訊匯豐三乙購D HKD    0.08    0.088   0.091   0.104   0.092   0.091        920,000            88,820
 16850 HSTENCT@EC2310C騰訊匯豐三十購C HKD    0.071   0.078   0.081   0.094   0.074   0.081     92,980,000         7,990,680
 16851 HSMTUAN@EC2312B美團匯豐三乙購B HKD    0.066   0.069   0.072   0.083   0.071   0.071     60,120,000         4,672,310
 16852 BP-BOCL@EC2412A中行法巴四乙購A HKD    0.126   0.119   0.122    -       -      0.123              -                 -
 16853 JP-CRCH@EC2412A華泥摩通四乙購A HKD    0.057   0.055   0.056    -       -      0.056              -                 -
 16854 JPCITSE@EC2312A中証摩通三乙購A HKD    0.034   0.037   0.038    -       -      0.037              -                 -
 16855 JP-PSBC@EC2309A郵銀摩通三九購A HKD    0.046   0.045   0.048    -       -      0.046              -                 -
 16856 JP-CMER@EC2312A招商摩通三乙購A HKD    0.178   0.194   0.20    0.196   0.182   0.196      1,440,000           270,980
 16857 JP-CCB @EC2312C建行摩通三乙購C HKD    0.05    0.044   0.045   0.048   0.044   0.045     13,211,000           583,228
 16859 JP-HTSE@EC2412A海通摩通四乙購A HKD    0.119   0.114   0.117    -       -      0.117              -                 -
 16860 JP-AGBK@EC2405A農行摩通四五購A HKD    0.071   0.074   0.075    -       -      0.074              -                 -
 16861 JPCSHEN@EC2405A神華摩通四五購A HKD    0.054   0.05    0.051   0.057   0.054   0.051      1,140,000            63,660
 16862 JPMTUAN@EC2311A美團摩通三甲購A HKD    0.076   0.08    0.082   0.097   0.076   0.08     390,980,000        33,050,420
 16863 JP-BYD @EC2312C比迪摩通三乙購C HKD    0.132   0.13    0.134   0.143   0.127   0.131      1,600,000           214,200
 16865 HSSPDRG@EC2307AS金匯豐三七購A HKD    0.06    0.057   0.058   0.063   0.057   0.057        510,000            31,025
 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    0.105   0.094   0.097   0.099   0.093   0.094        470,000            44,960
 16869 JPCRAIL@EC2410A中鐵摩通四十購A HKD    0.123   0.127   0.13    0.125   0.125   0.128        100,000            12,500
 16870 JP-CTIH@EC2311A太保摩通三甲購A HKD    0.039   0.035   0.037    -       -      0.038              -                 -
 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    0.15    0.15    0.151   0.163   0.151   0.151        800,000           126,700
 16874 JP-CLP @EC2312B中電摩通三乙購B HKD    0.118   0.115   0.117   0.122   0.115   0.118      1,300,000           153,200
 16875 GSTENCT@EC2512A騰訊高盛五乙購A HKD     N/A    0.119   0.12     -       -       N/A               -                 -
 16876 GSCITSE@EC2312A中証高盛三乙購A HKD     N/A    0.031   0.032    -       -       N/A               -                 -
 16877 SGPICCG@EC2312A人保法興三乙購A HKD    0.064   0.061   0.063   0.061   0.061   0.061        200,000            12,200
 16881 SGTENCT@EC2310B騰訊法興三十購B HKD    0.066   0.074   0.076   0.088   0.07    0.076     10,550,000           855,270
 16882 SG-CCB @EC2312A建行法興三乙購A HKD     N/A    0.034   0.036    -       -       N/A               -                 -
 16883 SG-NCI @EC2312A新保法興三乙購A HKD    0.063   0.06    0.062   0.063   0.06    0.062      1,300,000            78,500
 16885 SG-HTSE@EC2407A海通法興四七購A HKD     N/A    0.102   0.104    -       -       N/A               -                 -
 16886 SGCCCCL@EC2409A中交法興四九購A HKD    0.079   0.079   0.081   0.083   0.076   0.081      2,120,000           167,700
 16889 SGTENCT@EC2308B騰訊法興三八購B HKD    0.054   0.06    0.062   0.075   0.054   0.061  1,216,010,000        81,301,240
 16890 DS-BYD @EP2312B比迪星展三乙沽B HKD    0.141   0.139   0.141   0.142   0.131   0.139      5,295,000           718,900
 16891 MS-CPIC@EC2312A洋保摩利三乙購A HKD    0.043   0.038   0.041    -       -      0.04               -                 -
 16892 MS-XYS @EC2403B信光摩利四三購B HKD    0.12    0.128   0.131   0.127   0.122   0.128         80,000             9,960
 16893 MSTENCT@EC2601A騰訊摩利六一購A HKD     N/A    0.107   0.108    -       -       N/A               -                 -
 16896 MSTENCT@EC2512A騰訊摩利五乙購A HKD     N/A    0.111   0.112    -       -       N/A               -                 -
 16897 MSTENCT@EC2512B騰訊摩利五乙購B HKD     N/A    0.135   0.136    -       -       N/A               -                 -
 16898 DS-HSBC@EP2309A匯豐星展三九沽A HKD    0.134   0.133   0.135   0.14    0.132   0.132      1,552,000           212,980
 16899 UBTENCT@EC2312F騰訊瑞銀三乙購F HKD    0.086   0.091   0.093   0.108   0.089   0.093     16,730,000         1,687,680
 16900 UBSENTM@EC2405A商湯瑞銀四五購A HKD    0.119   0.121   0.122   0.129   0.118   0.122        610,000            76,580
 16901 UBCLIFE@EP2312B中壽瑞銀三乙沽B HKD    0.30    0.315   0.32     -       -      0.315              -                 -
 16902 UB-BYD @EC2312D比迪瑞銀三乙購D HKD    0.129   0.127   0.13    0.14    0.123   0.128      3,540,000           463,380
 16903 JPCSA50@EC2309A南中摩通三九購A HKD    0.012   0.011   0.012   0.012   0.012   0.012         50,000               600
 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    0.092   0.103   0.105   0.101   0.101   0.103        500,000            50,500
 16906 MB-PAHT@EP2406A平醫麥銀四六沽A HKD    0.233   0.215   0.217   0.227   0.21    0.216      1,498,000           324,265
 16907 JP-ZGHL@EC2309A中升摩通三九購A HKD    0.015    -      0.014    -       -      0.014              -                 -
 16909 MBALIBA@EC2403C阿里麥銀四三購C HKD    0.122   0.126   0.127   0.131   0.126   0.127      3,385,000           439,640
 16911 MSTENCT@EP2311A騰訊摩利三甲沽A HKD    0.192   0.184   0.187    -       -      0.187              -                 -
 16912 MB-NCI @EP2405A新保麥銀四五沽A HKD    0.33    0.33    0.335   0.335   0.33    0.335         78,000            25,935
 16913 MBALIBA@EC2409A阿里麥銀四九購A HKD    0.107   0.105   0.107    -       -      0.107              -                 -
 16914 MBCSOFT@EC2406A中軟麥銀四六購A HKD    0.17    0.175   0.179   0.174   0.172   0.175        500,000            86,350
 16915 MBBMOON@EC2412A藍月麥銀四乙購A HKD    0.202   0.202   0.204    -       -      0.202              -                 -
 16916 MB-XTEP@EC2405A特步麥銀四五購A HKD    0.201   0.172   0.173   0.188   0.177   0.173      1,500,000           276,950
 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    0.11    0.109   0.116    -       -      0.11               -                 -
 16919 MBKUASO@EC2312A快手麥銀三乙購A HKD    0.163   0.18    0.183   0.212   0.175   0.18       1,310,000           247,698
 16920 MBCSHCL@EC2403A遠海麥銀四三購A HKD    0.114   0.113   0.115    -       -      0.114              -                 -
 16921 MBALIBA@EC2309C阿里麥銀三九購C HKD    0.074   0.078   0.079   0.092   0.078   0.079     12,945,000         1,072,820
 16922 SGPINAN@EC2310B平安法興三十購B HKD    0.026   0.025   0.026   0.028   0.025   0.026      1,130,000            30,410
 16923 SGTENCT@EC2512A騰訊法興五乙購A HKD    0.109   0.113   0.115   0.121   0.116   0.115      7,350,000           866,100
 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    0.085   0.084   0.085   0.09    0.083   0.085        700,000            59,750
 16926 SGTENCT@EC2601A騰訊法興六一購A HKD    0.104   0.108   0.11    0.114   0.107   0.11       1,950,000           217,400
 16929 SG-BYD @EP2312B比迪法興三乙沽B HKD    0.123   0.12    0.123   0.126   0.117   0.122      2,400,000           287,450
 16930 BPPINAN@EC2312B平安法巴三乙購B HKD    0.084   0.081   0.083    -       -      0.083              -                 -
 16931 BP-HSBC@EC2407A匯豐法巴四七購A HKD    0.192   0.177   0.181    -       -      0.181              -                 -
 16932 BP-HKEX@EC2405A港交法巴四五購A HKD    0.135   0.148   0.153   0.168   0.151   0.153      2,010,000           319,030
 16933 JP-BYD @EP2312B比迪摩通三乙沽B HKD    0.117   0.117   0.119   0.122   0.111   0.118      7,910,000           904,080
 16934 JPCSHCL@EC2312A遠海摩通三乙購A HKD    0.093   0.088   0.093    -       -      0.093              -                 -
 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    0.096   0.101   0.105   0.117   0.099   0.105     18,310,000         2,006,990
 16941 JPMTUAN@EC2310D美團摩通三十購D HKD    0.069   0.075   0.077   0.092   0.071   0.076      9,030,000           780,395
 16943 JPTENCT@EC2309G騰訊摩通三九購G HKD    0.099   0.111   0.114   0.107   0.104   0.111        580,000            61,190
 16944 JPSENTM@EC2404A商湯摩通四四購A HKD    0.117   0.12    0.121   0.129   0.121   0.121        700,000            88,300
 16945 GS-BYD @EC2312C比迪高盛三乙購C HKD    0.132   0.129   0.131   0.142   0.128   0.131      1,000,000           133,100
 16946 GSTENCT@EC2310E騰訊高盛三十購E HKD    0.09    0.101   0.102   0.119   0.098   0.102      1,320,000           146,410
 16947 CTPINAN@EC2310B平安花旗三十購B HKD    0.036    -       -       -       -      0.036              -                 -
 16951 CTSANDS@EC2311A金沙花旗三甲購A HKD    0.146    -      0.182   0.169   0.138   0.132      2,120,000           313,960
 16952 CTJDCOM@EP2312A京東花旗三乙沽A HKD    0.225    -       -      0.197   0.181   0.19      68,677,500        12,838,835
 16954 GSCSA50@EC2309A南中高盛三九購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 16955 DS-CMOB@EC2309C中移星展三九購C HKD    0.07    0.068   0.072   0.084   0.067   0.072    130,835,000         9,534,715
 16956 UB-CPIC@EC2312A洋保瑞銀三乙購A HKD    0.045   0.042   0.043   0.045   0.04    0.042      2,600,000           108,300
 16958 UBMTUAN@EC2403B美團瑞銀四三購B HKD    0.067   0.072   0.073   0.082   0.069   0.073     18,420,000         1,430,660
 16959 UBMTUAN@EC2312C美團瑞銀三乙購C HKD    0.065   0.069   0.07    0.081   0.067   0.07      82,360,000         6,098,790
 16960 MBLIAUT@EP2406A理想麥銀四六沽A HKD    0.19    0.189   0.192   0.192   0.186   0.192        730,000           137,860
 16961 MBJDCOM@EP2407A京東麥銀四七沽A HKD    0.23    0.219   0.22    0.223   0.21    0.219     20,287,500         4,323,847
 16963 BP-HTSC@EC2402A華泰法巴四二購A HKD    0.156   0.161   0.165    -       -      0.161              -                 -
 16964 BPSENTM@EC2405A商湯法巴四五購A HKD    0.12    0.122   0.125   0.132   0.132   0.125         50,000             6,600
 16965 GSTENCT@EC2312C騰訊高盛三乙購C HKD    0.079   0.088   0.089   0.101   0.083   0.089      1,220,000           114,020
 16966 GSTENCT@EC2308E騰訊高盛三八購E HKD    0.073   0.083   0.085   0.104   0.077   0.085      7,640,000           720,430
 16967 GS-BYD @EP2312A比迪高盛三乙沽A HKD    0.117   0.116   0.117   0.116   0.111   0.116      1,275,000           147,000
 16968 HS-HUAP@EC2409A華能匯豐四九購A HKD    0.232   0.22    0.225   0.233   0.224   0.225        400,000            91,400
 16970 HSCLIFE@EC2404A中壽匯豐四四購A HKD    0.083   0.076   0.079    -       -      0.079              -                 -
 16973 HSSENTM@EC2404A商湯匯豐四四購A HKD    0.156   0.155   0.157    -       -      0.156              -                 -
 16974 HS-BYD @EP2403A比迪匯豐四三沽A HKD    0.126   0.126   0.129   0.13    0.12    0.126      3,100,000           388,750
 16975 HSLIAUT@EC2312B理想匯豐三乙購B HKD    0.209   0.188   0.19    0.207   0.188   0.19      17,300,000         3,421,610
 16976 JP-HKEX@EC2312C港交摩通三乙購C HKD    0.064   0.073   0.074   0.086   0.072   0.074     68,750,000         5,322,570
 16978 JP-BOCL@EC2411B中行摩通四甲購B HKD    0.101   0.099   0.101   0.105   0.105   0.10      25,200,000         2,646,000
 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    0.078   0.086   0.088   0.112   0.081   0.088     51,840,000         5,179,580
 16982 JP-BYD @EP2308B比迪摩通三八沽B HKD    0.184   0.182   0.185   0.191   0.168   0.185     16,600,000         2,960,195
 16984 JP-ICBC@EC2403A工行摩通四三購A HKD    0.101   0.094   0.096   0.105   0.096   0.096      1,600,000           161,320
 16985 JP-ICBC@EC2402A工行摩通四二購A HKD    0.076   0.07    0.072   0.075   0.073   0.072        200,000            14,800
 16986 JP-HUAP@EC2409A華能摩通四九購A HKD    0.231   0.218   0.221   0.234   0.222   0.221        360,000            81,560
 16987 JPTENCT@EC2312F騰訊摩通三乙購F HKD    0.086   0.095   0.096   0.11    0.098   0.096      1,600,000           168,400
 16988 JP-CCB @EC2402A建行摩通四二購A HKD    0.079   0.072   0.074    -       -      0.074              -                 -
 16989 JPLIAUT@EC2312A理想摩通三乙購A HKD     N/A    0.162   0.164    -       -       N/A               -                 -
 16990 GJJDCOM@EP2310A京東國君三十沽A HKD    0.245   0.212   0.214   0.202   0.201   0.212     30,355,000         6,111,355
 16991 GJTENCT@EC2308C騰訊國君三八購C HKD    0.08    0.088   0.092    -       -      0.088              -                 -
 16992 GJTENCT@EC2310C騰訊國君三十購C HKD    0.102   0.11    0.114    -       -      0.11               -                 -
 16994 GJ-BYD @EP2312A比迪國君三乙沽A HKD    0.126   0.122   0.125   0.127   0.117   0.125     40,150,000         4,814,050
 16996 MS-MTRC@EC2402A港鐵摩利四二購A HKD    0.078   0.073   0.075    -       -      0.075              -                 -
 17000 MSALUCO@EC2409A中鋁摩利四九購A HKD     N/A    0.089   0.09     -       -       N/A               -                 -
 17001 MSCSHEN@EC2405A神華摩利四五購A HKD     N/A    0.048   0.049    -       -       N/A               -                 -
 17002 MSMTUAN@EP2312B美團摩利三乙沽B HKD    0.244   0.23    0.233    -       -      0.233              -                 -
 17003 MS-CCB @EC2312C建行摩利三乙購C HKD    0.038   0.032   0.033    -       -      0.033              -                 -
 17004 MS-CSC @EC2403A中投摩利四三購A HKD    0.101   0.102   0.106   0.108   0.108   0.105      1,000,000           108,000
 17005 MB-CCB @EC2312A建行麥銀三乙購A HKD    0.046   0.033   0.035    -       -      0.035              -                 -
 17006 MBTENCT@EC2311D騰訊麥銀三甲購D HKD    0.124   0.137   0.139   0.155   0.139   0.139     14,180,000         2,032,760
 17007 MBTENCT@EC2508A騰訊麥銀五八購A HKD    0.104   0.109   0.11    0.117   0.108   0.11       8,000,000           903,495
 17008 DS-HKEX@EC2312A港交星展三乙購A HKD    0.06    0.069   0.072   0.08    0.077   0.073        190,000            14,710
 17011 MS-NCI @EC2311B新保摩利三甲購B HKD    0.103   0.098   0.101   0.106   0.097   0.097        320,000            31,420
 17012 UB-CLP @EC2312A中電瑞銀三乙購A HKD    0.073   0.072   0.074   0.076   0.07    0.073      2,280,000           164,970
 17013 UB-CCB @EC2312C建行瑞銀三乙購C HKD    0.041   0.033   0.034    -       -      0.034              -                 -
 17014 UB-CMB @EC2312A招行瑞銀三乙購A HKD    0.074   0.061   0.063   0.073   0.062   0.062      5,200,000           360,300
 17015 UBSDGLD@EC2312A東金瑞銀三乙購A HKD    0.097   0.104   0.105   0.109   0.104   0.105      1,205,000           127,125
 17016 UB-AGBK@EC2405A農行瑞銀四五購A HKD    0.066   0.066   0.068    -       -      0.066              -                 -
 17017 UB-TRIP@EC2412A攜程瑞銀四乙購A HKD    0.108   0.101   0.102   0.111   0.109   0.102        200,000            21,950
 17018 SGZIJIN@EC2403A紫金法興四三購A HKD    0.081   0.088   0.09    0.10    0.091   0.09       1,720,000           159,540
 17019 SGCRAIL@EC2410A中鐵法興四十購A HKD    0.114   0.118   0.12    0.124   0.111   0.119      8,140,000           955,190
 17026 JPCLIFE@EC2404A中壽摩通四四購A HKD    0.064   0.059   0.061   0.064   0.061   0.061        300,000            18,800
 17027 JP-CPIC@EC2312A洋保摩通三乙購A HKD    0.045   0.041   0.043    -       -      0.042              -                 -
 17028 JP-CCB @EC2312D建行摩通三乙購D HKD    0.048   0.043   0.044    -       -      0.044              -                 -
 17029 CTTENCT@EC2310D騰訊花旗三十購D HKD    0.096   0.094   0.107   0.129   0.104   0.104     32,800,000         3,871,460
 17030 CTTENCT@EP2308A騰訊花旗三八沽A HKD    0.162    -       -      0.154   0.126   0.156     63,060,000         8,473,920
 17031 CTTENCT@EC2312C騰訊花旗三乙購C HKD    0.087   0.084    -      0.113   0.097   0.096     20,050,000         2,190,310
 17032 CT-CMOB@EP2309A中移花旗三九沽A HKD    0.185   0.156    -      0.187   0.164   0.179     20,920,000         3,680,195
 17033 CT-CMOB@EC2312A中移花旗三乙購A HKD    0.069    -       -       -       -      0.068              -                 -
 17034 UBCSA50@EC2309A南中瑞銀三九購A HKD    0.013   0.011   0.012    -       -      0.012              -                 -
 17037 GSTENCT@EC2601A騰訊高盛六一購A HKD     N/A    0.113   0.114    -       -       N/A               -                 -
 17038 GS-CCB @EC2312B建行高盛三乙購B HKD    0.048   0.039   0.04     -       -      0.04               -                 -
 17039 DSCLIFE@EC2312B中壽星展三乙購B HKD    0.054   0.05    0.051   0.055   0.05    0.051     41,660,000         2,286,570
 17040 MS-BYD @EC2312A比迪摩利三乙購A HKD    0.129   0.126   0.13     -       -      0.129              -                 -
 17041 MS-AGBK@EC2405A農行摩利四五購A HKD    0.097   0.095   0.098    -       -      0.097              -                 -
 17042 MSCSA50@EC2403A南中摩利四三購A HKD     N/A    0.061   0.062    -       -       N/A               -                 -
 17043 UB-HKEX@EC2312C港交瑞銀三乙購C HKD    0.062   0.07    0.072   0.08    0.072   0.072      2,200,000           169,710
 17044 UBJDCOM@EC2401A京東瑞銀四一購A HKD    0.069   0.082   0.083   0.091   0.083   0.083      1,300,000           112,900
 17045 UBMTUAN@EP2312B美團瑞銀三乙沽B HKD    0.245   0.232   0.234    -       -      0.234              -                 -
 17046 UBMTUAN@EP2309B美團瑞銀三九沽B HKD    0.335   0.31    0.315   0.31    0.29    0.31         740,000           225,125
 17047 MBCRGAS@EC2311A華燃麥銀三甲購A HKD    0.168   0.19    0.197    -       -      0.193              -                 -
 17048 BI-HSI @EP2312A瓻中銀三乙沽A HKD    0.248   0.247   0.26     -       -      0.248              -                 -
 17049 BIALIBA@EC2403B阿里中銀四三購B HKD    0.134   0.133   0.136   0.152   0.127   0.134      1,200,000           173,950
 17050 BITENCT@EC2401B騰訊中銀四一購B HKD    0.119   0.139   0.142   0.152   0.127   0.142     19,650,000         2,760,320
 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    0.117   0.099   0.102   0.116   0.098   0.10       4,420,000           462,200
 17053 JPALIBA@EC2403D阿里摩通四三購D HKD    0.066   0.066   0.067    -       -      0.066              -                 -
 17054 JPJIANC@EC2311A江銅摩通三甲購A HKD    0.05    0.051   0.053   0.05    0.049   0.051        200,000             9,900
 17056 JPLININ@EC2312A李寧摩通三乙購A HKD    0.037   0.035   0.036   0.04    0.036   0.035        550,000            20,700
 17057 BI-CTWR@EC2406A鐵塔中銀四六購A HKD    0.074   0.073   0.077    -       -      0.074              -                 -
 17058 JPCRPOW@EC2312B潤電摩通三乙購B HKD    0.18    0.174   0.176   0.174   0.157   0.174     37,600,000         6,352,740
 17059 SGMTUAN@EP2312A美團法興三乙沽A HKD    0.246   0.236   0.238   0.235   0.222   0.236      1,300,000           292,700
 17060 SGTENCT@EP2312C騰訊法興三乙沽C HKD    0.202   0.187   0.189   0.187   0.168   0.187     18,780,000         3,241,410
 17062 GS-HSBC@EP2309B匯豐高盛三九沽B HKD    0.124   0.12    0.121   0.131   0.119   0.12       5,460,000           679,832
 17063 GS-HKEX@EC2312B港交高盛三乙購B HKD    0.058   0.067   0.068   0.079   0.066   0.068      6,930,000           481,560
 17064 HSZIJIN@EC2312A紫金匯豐三乙購A HKD    0.102   0.111   0.114   0.126   0.113   0.114     40,194,000         4,685,122
 17065 HS-PICC@EC2408A中險匯豐四八購A HKD    0.147   0.135   0.141   0.149   0.135   0.137     39,090,000         5,618,280
 17066 HSCRPOW@EC2312A潤電匯豐三乙購A HKD    0.178   0.167   0.173   0.182   0.153   0.169     12,600,000         2,054,260
 17069 HS-ACMT@EC2312A海螺匯豐三乙購A HKD    0.06    0.061   0.064    -       -      0.061              -                 -
 17070 CTPINAN@EP2311A平安花旗三甲沽A HKD    0.34     -       -       -       -      0.34               -                 -
 17071 CT-CMOB@EC2310B中移花旗三十購B HKD    0.092   0.083    -      0.101   0.083   0.084     21,820,000         2,000,950
 17072 MS-CCB @EC2312D建行摩利三乙購D HKD    0.059   0.051   0.053   0.055   0.055   0.053        200,000            11,000
 17073 MBSANDS@EP2312A金沙麥銀三乙沽A HKD    0.177   0.184   0.187   0.184   0.166   0.184        704,000           121,712
 17074 MBPETCH@EP2310A中油麥銀三十沽A HKD    0.26    0.229   0.236   0.28    0.27    0.233        220,000            60,050
 17075 MB-CMOB@EP2309A中移麥銀三九沽A HKD    0.162   0.156   0.162   0.164   0.149   0.156      1,770,000           276,560
 17076 MB-SHKP@EP2312A新地麥銀三乙沽A HKD    0.222   0.232   0.235   0.248   0.228   0.232      1,115,000           266,070
 17077 MBXYENR@EC2311A信能麥銀三甲購A HKD    0.236   0.185   0.19    0.216   0.166   0.19       7,656,000         1,388,736
 17078 MBBOEVX@EC2312A東電麥銀三乙購A HKD    0.148   0.138   0.142    -       -      0.141              -                 -
 17079 MB-NIO @EC2312A蔚來麥銀三乙購A HKD    0.176   0.175   0.178    -       -      0.176              -                 -
 17080 UBJIANC@EC2311A江銅瑞銀三甲購A HKD    0.048   0.05    0.052   0.05    0.048   0.05         300,000            14,700
 17081 UBCSA50@EC2403A南中瑞銀四三購A HKD    0.062   0.061   0.063   0.068   0.066   0.063         67,000             4,427
 17082 UBJDCOM@EP2312A京東瑞銀三乙沽A HKD    0.202   0.177   0.178   0.182   0.166   0.177      2,565,000           442,775
 17084 BI-HSI @EC2312B瓻中銀三乙購B HKD    0.05    0.05    0.053   0.053   0.053   0.053         20,000             1,060
 17085 BI-HSBC@EC2403A匯豐中銀四三購A HKD     N/A    0.134   0.137    -       -       N/A               -                 -
 17086 BIPINAN@EC2404A平安中銀四四購A HKD    0.101   0.10    0.104   0.105   0.105   0.104      1,000,000           104,900
 17088 GJTENCT@EC2310D騰訊國君三十購D HKD    0.044   0.049   0.05    0.06    0.045   0.049  1,589,040,000        81,191,920
 17090 GJ-HKEX@EC2312B港交國君三乙購B HKD    0.07    0.081   0.083   0.09    0.084   0.084    249,040,000        21,900,530
 17091 BP-CMB @EC2401A招行法巴四一購A HKD    0.127   0.112   0.114   0.113   0.113   0.113         40,000             4,520
 17092 JPHUAHO@EC2309A華虹摩通三九購A HKD    0.017   0.015   0.016   0.018   0.014   0.016     12,600,000           219,255
 17093 JPCP&CC@EC2311C中化摩通三甲購C HKD    0.069   0.073   0.075   0.076   0.063   0.075        200,000            13,900
 17094 JP-HSI @EP2503A瓻摩通五三沽A HKD    0.179   0.179   0.18     -       -      0.179              -                 -
 17095 HS-COVS@EC2312A中海匯豐三乙購A HKD    0.059   0.055   0.056   0.06    0.053   0.056      7,870,000           450,960
 17096 HSTENCT@EC2309F騰訊匯豐三九購F HKD    0.053   0.057   0.06    0.073   0.055   0.059     30,750,000         1,915,510
 17097 HSMTUAN@EP2312B美團匯豐三乙沽B HKD    0.247   0.237   0.241    -       -      0.241              -                 -
 17098 JPSUNTI@EC2310A新天摩通三十購A HKD    0.035   0.03    0.035    -       -      0.035              -                 -
 17099 HS-HKEX@EC2312B港交匯豐三乙購B HKD    0.065   0.071   0.074   0.081   0.073   0.073     23,130,000         1,820,370
 17101 CT-AAC @EC2310A瑞聲花旗三十購A HKD    0.099    -       -      0.088   0.064   0.069      6,840,000           525,350
 17102 CTJIANC@EC2311A江銅花旗三甲購A HKD    0.053    -       -       -       -      0.055              -                 -
 17103 CTTENCT@EC2309D騰訊花旗三九購D HKD    0.055   0.063   0.079   0.076   0.059   0.064     83,760,000         5,879,640
 17104 CT-GEG @EC2406B銀河花旗四六購B HKD    0.085    -       -      0.087   0.087   0.08         100,000             8,700
 17105 GS-ICBC@EC2402A工行高盛四二購A HKD    0.066   0.061   0.063    -       -      0.063              -                 -
 17106 GSMTUAN@EP2312B美團高盛三乙沽B HKD    0.241   0.226   0.231   0.22    0.22    0.226      1,320,000           290,400
 17108 GJBAIDU@EC2308B百度國君三八購B HKD    0.067   0.074   0.078   0.095   0.076   0.077     60,242,500         4,761,352
 17109 DS-LINK@EC2312A領展星展三乙購A HKD    0.039   0.042   0.043   0.048   0.039   0.042     55,880,000         2,182,279
 17111 DS-CTEL@EC2311A國信星展三甲購A HKD    0.182   0.188   0.19    0.202   0.179   0.189      3,816,000           732,278
 17112 MS-ICBC@EC2402A工行摩利四二購A HKD    0.069   0.064   0.066    -       -      0.067              -                 -
 17113 MS-CLP @EC2312B中電摩利三乙購B HKD     N/A    0.057   0.058    -       -       N/A               -                 -
 17115 MB-JXR @EC2408A錦欣麥銀四八購A HKD    0.164   0.164   0.165   0.169   0.162   0.166        910,000           149,390
 17116 UB-ICBC@EC2402A工行瑞銀四二購A HKD    0.072   0.065   0.067    -       -      0.068              -                 -
 17118 UB-HSI @EP2503A瓻瑞銀五三沽A HKD    0.179   0.179   0.18     -       -      0.179              -                 -
 17119 UBCRPOW@EC2312B潤電瑞銀三乙購B HKD    0.176   0.173   0.175   0.174   0.15    0.173     19,660,000         3,116,640
 17121 UBCSHEN@EC2405A神華瑞銀四五購A HKD    0.052   0.046   0.048    -       -      0.048              -                 -
 17122 JPCSA50@EC2403A南中摩通四三購A HKD    0.071   0.071   0.072    -       -      0.071              -                 -
 17123 JPXIAMI@EC2308B小米摩通三八購B HKD    0.064   0.058   0.06    0.074   0.059   0.059    162,109,000        11,643,506
 17124 JP-HSBC@EC2310B匯豐摩通三十購B HKD    0.095   0.087   0.088   0.093   0.083   0.089     33,156,000         2,909,688
 17125 JPPINAN@EC2311B平安摩通三甲購B HKD    0.054   0.056   0.058    -       -      0.056              -                 -
 17126 JPPINAN@EC2312A平安摩通三乙購A HKD    0.063   0.061   0.062    -       -      0.062              -                 -
 17127 JPBOCHK@EC2312A中銀摩通三乙購A HKD    0.14    0.123   0.125   0.14    0.122   0.124      2,827,500           368,485
 17128 JP-JXR @EC2405A錦欣摩通四五購A HKD    0.165   0.168   0.169   0.173   0.172   0.17         240,000            41,400
 17129 SG-HKEX@EC2312A港交法興三乙購A HKD    0.062   0.072   0.074   0.086   0.066   0.074     42,480,000         3,293,690
 17130 SG-SHKP@EC2406A新地法興四六購A HKD    0.078   0.073   0.075   0.073   0.067   0.073      1,600,000           113,400
 17132 SG-COVS@EC2312A中海法興三乙購A HKD    0.052   0.047   0.049   0.052   0.045   0.049      1,420,000            69,940
 17133 SGVANKE@EC2312A萬科法興三乙購A HKD     N/A    0.067   0.069    -       -       N/A               -                 -
 17134 SGPINAN@EC2311A平安法興三甲購A HKD     N/A    0.053   0.055    -       -       N/A               -                 -
 17135 GSXIAMI@EC2308B小米高盛三八購B HKD    0.06    0.054   0.056   0.07    0.057   0.056      2,880,000           187,560
 17136 GSPETCH@EP2310A中油高盛三十沽A HKD    0.265   0.23    0.234    -       -      0.231              -                 -
 17137 CT-HKEX@EC2312A港交花旗三乙購A HKD    0.062   0.059    -      0.081   0.072   0.072     39,970,000         3,128,730
 17138 CT-HKEX@EC2309D港交花旗三九購D HKD    0.05    0.061   0.062   0.073   0.059   0.061    127,890,000         8,456,270
 17139 CT-WUXI@EC2407A藥明花旗四七購A HKD    0.114    -       -       -       -      0.127              -                 -
 17140 CT-ACMT@EC2403A海螺花旗四三購A HKD    0.133    -       -      0.149   0.12    0.147     11,570,000         1,623,120
 17141 UBXIAMI@EC2308B小米瑞銀三八購B HKD    0.064   0.058   0.059   0.07    0.064   0.059        400,000            26,950
 17142 UBPINAN@EC2311A平安瑞銀三甲購A HKD    0.053   0.053   0.055   0.057   0.053   0.055      2,105,000           116,730
 17145 UBCCCCL@EC2409A中交瑞銀四九購A HKD     N/A    0.079   0.081   0.082   0.081   0.081         10,000               815
 17147 UB-CTEL@EC2312A國信瑞銀三乙購A HKD    0.133   0.136   0.139   0.142   0.136   0.139        700,000            97,650
 17148 UBHUAHO@EC2406A華虹瑞銀四六購A HKD     N/A    0.096   0.097   0.10    0.098   0.097        300,000            29,850
 17149 UBGEELY@EC2309B吉利瑞銀三九購B HKD    0.071   0.066   0.068   0.079   0.063   0.066      6,410,000           433,770
 17150 UB-GCL @EC2312A協鑫瑞銀三乙購A HKD     N/A    0.075   0.077   0.084   0.082   0.077        102,000             8,565
 17151 MBLININ@EP2412A李寧麥銀四乙沽A HKD    0.26    0.265   0.27    0.265   0.265   0.265         50,000            13,250
 17152 GSPINAN@EC2312A平安高盛三乙購A HKD    0.059   0.059   0.06    0.062   0.059   0.06         700,000            42,300
 17153 GS-HSBC@EC2310B匯豐高盛三十購B HKD    0.086   0.079   0.08    0.083   0.076   0.08       2,268,000           180,324
 17155 SG-HSI @EP2406A瓻法興四六沽A HKD    0.167   0.161   0.163    -       -      0.163              -                 -
 17157 SGALIBA@EP2310A阿里法興三十沽A HKD    0.172   0.169   0.171   0.169   0.15    0.169      3,910,000           607,660
 17158 JP-COVS@EC2312A中海摩通三乙購A HKD    0.05    0.046   0.047   0.048   0.042   0.047     18,955,000           835,425
 17159 JPCSHIP@EC2312A遠能摩通三乙購A HKD    0.089   0.081   0.082   0.087   0.08    0.082        200,000            16,620
 17160 JPSANDS@EC2311A金沙摩通三甲購A HKD    0.141   0.125    -      0.162   0.126   0.126     13,564,000         2,003,876
 17161 JPJDCOM@EC2402A京東摩通四二購A HKD    0.058   0.069   0.07    0.075   0.069   0.069        500,000            36,700
 17162 BIALIBA@EC2311A阿里中銀三甲購A HKD    0.118   0.11    0.114   0.131   0.112   0.113    241,505,000        29,843,635
 17163 MSCSHCL@EC2312A遠海摩利三乙購A HKD    0.08    0.079   0.08     -       -      0.08               -                 -
 17164 MS-HTSE@EC2412A海通摩利四乙購A HKD    0.115   0.111   0.113   0.119   0.115   0.113      1,200,000           140,400
 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    0.117   0.119   0.12    0.128   0.119   0.119        330,000            39,440
 17169 MS-WUXI@EC2407A藥明摩利四七購A HKD     N/A    0.124   0.125    -       -       N/A               -                 -
 17170 DSXIAMI@EC2311A小米星展三甲購A HKD    0.087   0.083   0.086   0.097   0.09    0.086      2,152,000           199,580
 17171 UB-AGBK@EC2407A農行瑞銀四七購A HKD    0.089   0.086   0.088    -       -      0.088              -                 -
 17172 UB-HSBC@EC2310B匯豐瑞銀三十購B HKD    0.095   0.082   0.084   0.091   0.08    0.084      5,824,000           497,928
 17173 UBSANDS@EC2311A金沙瑞銀三甲購A HKD    0.143   0.124   0.127   0.162   0.129   0.127     11,000,000         1,543,220
 17175 UBPINAN@EC2312B平安瑞銀三乙購B HKD    0.062   0.06    0.061   0.067   0.06    0.061      1,000,000            63,550
 17176 UBTENCT@EC2308F騰訊瑞銀三八購F HKD    0.079   0.085   0.086   0.108   0.081   0.086     37,260,000         3,574,790
 17177 UB-COVS@EC2312A中海瑞銀三乙購A HKD     N/A    0.043   0.044   0.046   0.045   0.044         10,000               455
 17178 HS-SBPH@EC2509A中藥匯豐五九購A HKD     N/A    0.131   0.133    -       -       N/A               -                 -
 17180 HS-BYD @EC2312C比迪匯豐三乙購C HKD    0.134   0.132   0.137   0.146   0.131   0.134     14,675,000         2,016,445
 17183 HSPINAN@EC2311B平安匯豐三甲購B HKD    0.064   0.063   0.065    -       -      0.064              -                 -
 17185 HS-CSPC@EC2403A石藥匯豐四三購A HKD    0.104   0.10    0.102   0.101   0.096   0.10       2,460,000           242,750
 17186 HSCRAIL@EC2410A中鐵匯豐四十購A HKD    0.124   0.128   0.133   0.135   0.122   0.134      2,610,000           335,750
 17188 BPTENCT@EC2404E騰訊法巴四四購E HKD    0.184   0.20    0.202    -       -      0.199              -                 -
 17189 BPTENCT@EC2402B騰訊法巴四二購B HKD    0.18    0.199   0.201   0.221   0.19    0.201      2,100,000           413,500
 17190 GSJDCOM@EC2401A京東高盛四一購A HKD    0.065   0.078   0.08    0.086   0.076   0.079      1,865,000           155,010
 17191 GSMTUAN@EC2403A美團高盛四三購A HKD    0.064   0.069   0.071   0.074   0.069   0.07         200,000            14,350
 17192 SGMTUAN@EC2312B美團法興三乙購B HKD    0.065   0.071   0.073   0.085   0.071   0.072  1,233,120,000        94,628,610
 17193 SGALIBA@EC2309C阿里法興三九購C HKD    0.079   0.078   0.079   0.096   0.078   0.08      11,870,000         1,072,960
 17194 SGGEELY@EC2312B吉利法興三乙購B HKD    0.098   0.097   0.099   0.109   0.096   0.097      2,600,000           266,050
 17195 SG-JDL @EC2312A京物法興三乙購A HKD    0.102   0.097   0.099   0.106   0.099   0.098      1,600,000           164,500
 17196 SG-GCL @EC2312A協鑫法興三乙購A HKD    0.11    0.08    0.082   0.109   0.082   0.082      2,800,000           261,000
 17198 SGCSA50@EC2403A南中法興四三購A HKD    0.074   0.071   0.073    -       -      0.073              -                 -
 17199 CT-SUNY@EC2312A舜光花旗三乙購A HKD    0.12     -       -      0.112   0.101   0.104      3,870,000           398,860
 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    0.226    -       -      0.246   0.228   0.233      4,280,000         1,008,340
 17202 MS-HKEX@EP2312A港交摩利三乙沽A HKD    0.255   0.228   0.229   0.228   0.213   0.228      7,950,000         1,754,560
 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    0.084   0.081   0.085   0.094   0.083   0.085    126,976,000        11,289,499
 17205 GJMTUAN@EC2312A美團國君三乙購A HKD    0.064   0.07    0.073   0.083   0.072   0.073  1,211,910,000        89,495,120
 17206 UBCSHCL@EC2312A遠海瑞銀三乙購A HKD    0.082   0.082   0.083   0.084   0.083   0.083        400,000            33,500
 17207 JP-CLP @EC2309A中電摩通三九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17208 UB-HTSE@EC2412A海通瑞銀四乙購A HKD     N/A    0.111   0.113   0.12    0.119   0.113          4,000               478
 17209 UB-WUXI@EC2407A藥明瑞銀四七購A HKD     N/A    0.125   0.127   0.134   0.133   0.127         50,000             6,675
 17210 MBTENCT@EP2312C騰訊麥銀三乙沽C HKD    0.186   0.169   0.174   0.166   0.156   0.169      2,200,000           348,000
 17213 MB-BYD @EC2308C比迪麥銀三八購C HKD    0.074   0.074   0.077   0.089   0.07    0.076     29,550,000         2,306,550
 17215 DS-BOCL@EC2411A中行星展四甲購A HKD    0.116   0.113   0.114   0.119   0.113   0.113     19,218,000         2,283,104
 17216 MB-XTEP@EC2310A特步麥銀三十購A HKD    0.042   0.038   0.04     -       -      0.04               -                 -
 17218 MB-AIA @EP2401A友邦麥銀四一沽A HKD    0.076   0.071   0.075   0.072   0.07    0.072      4,400,000           312,190
 17220 CTALIBA@EP2406A阿里花旗四六沽A HKD    0.14     -       -      0.138   0.13    0.137      4,720,000           623,580
 17221 CT-BILI@EC2309C嗶哩花旗三九購C HKD    0.062    -       -      0.063   0.06    0.056        812,000            50,020
 17222 CT-SHKP@EC2406A新地花旗四六購A HKD    0.079    -       -      0.076   0.068   0.076      2,950,000           211,975
 17223 SGMTUAN@EC2403A美團法興四三購A HKD    0.067   0.071   0.073   0.084   0.073   0.073      1,900,000           145,550
 17224 JPCITIC@EC2411A中信摩通四甲購A HKD    0.134   0.131   0.133    -       -      0.133              -                 -
 17225 BPXIAMI@EC2404A小米法巴四四購A HKD     N/A    0.181   0.183    -       -       N/A               -                 -
 17226 BPALIBA@EC2405B阿里法巴四五購B HKD    0.189   0.19    0.192   0.212   0.191   0.191     22,010,000         4,510,685
 17227 BP-CMOB@EC2402A中移法巴四二購A HKD    0.155   0.153   0.156    -       -      0.155              -                 -
 17228 GSTENCT@EC2309G騰訊高盛三九購G HKD    0.057   0.063   0.065   0.077   0.062   0.065      1,200,000            85,550
 17229 GSTENCT@EC2311B騰訊高盛三甲購B HKD    0.108   0.12    0.122   0.139   0.115   0.121      2,240,000           297,010
 17230 GSMTUAN@EC2403B美團高盛四三購B HKD    0.076   0.082   0.083   0.092   0.082   0.083        290,000            25,340
 17232 GSHUAHO@EC2407A華虹高盛四七購A HKD    0.072   0.064   0.065   0.069   0.064   0.065        800,000            53,950
 17235 SG-HSI @EP2311A瓻法興三甲沽A HKD    0.275   0.26    0.265    -       -      0.265              -                 -
 17236 MSCRPOW@EC2312B潤電摩利三乙購B HKD    0.197   0.185   0.187   0.176   0.168   0.185         24,000             4,128
 17237 MS-HUAP@EC2408A華能摩利四八購A HKD     N/A    0.183   0.186   0.195   0.192   0.186        360,000            69,780
 17238 UBLIAUT@EC2312A理想瑞銀三乙購A HKD     N/A    0.15    0.152   0.164   0.15    0.15         340,000            54,050
 17240 UB-HSBC@EP2312A匯豐瑞銀三乙沽A HKD     N/A    0.15    0.151   0.161   0.155   0.151        584,000            93,052
 17241 UBCP&CC@EC2311C中化瑞銀三甲購C HKD     N/A    0.071   0.073   0.076   0.075   0.073          4,000               302
 17243 UBBOCHK@EC2312A中銀瑞銀三乙購A HKD    0.128   0.086   0.09    0.106   0.09    0.09       2,865,000           263,960
 17244 BP-GEG @EC2401B銀河法巴四一購B HKD    0.177   0.152   0.155   0.185   0.16    0.155      1,740,000           303,120
 17245 BPCP&CC@EC2404A中化法巴四四購A HKD    0.19    0.195   0.198    -       -      0.195              -                 -
 17246 BPMTUAN@EC2407C美團法巴四七購C HKD    0.15    0.156   0.158   0.171   0.161   0.158      1,780,000           301,060
 17247 BP-HSBC@EC2404A匯豐法巴四四購A HKD    0.19    0.179   0.182   0.189   0.181   0.182      6,800,000         1,266,600
 17248 BPPINAN@EC2401C平安法巴四一購C HKD     N/A    0.147   0.149    -       -       N/A               -                 -
 17249 BI-CMOB@EC2404A中移中銀四四購A HKD    0.218   0.20    0.204   0.241   0.201   0.202     61,060,000        13,342,010
 17251 BIPINAN@EC2402A平安中銀四二購A HKD    0.13    0.119   0.122   0.131   0.122   0.122        600,000            76,350
 17252 BITENCT@EC2403A騰訊中銀四三購A HKD    0.154   0.159   0.162   0.183   0.157   0.162     12,720,000         2,176,690
 17253 BIMTUAN@EC2311A美團中銀三甲購A HKD    0.079   0.081   0.085   0.101   0.083   0.083    307,140,000        28,967,480
 17254 BIGEELY@EC2405A吉利中銀四五購A HKD    0.209   0.198   0.202   0.21    0.199   0.201        700,000           142,400
 17255 CTBAIDU@EC2409A百度花旗四九購A HKD    0.191    -       -      0.211   0.197   0.198      2,165,000           436,285
 17256 CTJIANC@EC2312A江銅花旗三乙購A HKD    0.094    -       -      0.101   0.099   0.099        500,000            50,000
 17257 MBAIRCN@EC2401A國航麥銀四一購A HKD    0.141   0.096   0.099   0.13    0.099   0.099      2,730,000           286,070
 17259 MB-ALS @EC2306A雅生麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 17263 BP-HSBC@EC2401C匯豐法巴四一購C HKD    0.103   0.095   0.098    -       -      0.098              -                 -
 17264 BP-BYD @EC2404B比迪法巴四四購B HKD    0.19    0.189   0.193    -       -      0.19               -                 -
 17265 BPMTUAN@EC2409A美團法巴四九購A HKD    0.123   0.126   0.129    -       -      0.126              -                 -
 17266 JP-BILI@EC2311A嗶哩摩通三甲購A HKD    0.156   0.147   0.148   0.165   0.145   0.148      5,568,000           870,730
 17267 JP-HSI @EC2309J瓻摩通三九購J HKD    0.063   0.062   0.063   0.073   0.063   0.063  1,588,540,000       107,839,930
 17269 SGMTUAN@EP2312B美團法興三乙沽B HKD    0.203   0.19    0.192   0.191   0.172   0.19       7,380,000         1,320,990
 17270 CTCRPOW@EC2312A潤電花旗三乙購A HKD    0.183    -       -      0.164   0.152   0.168      4,520,000           716,790
 17271 GSCSHCL@EC2312A遠海高盛三乙購A HKD    0.095   0.079   0.08     -       -      0.08               -                 -
 17273 GS-HKEX@EP2312A港交高盛三乙沽A HKD     N/A    0.21    0.212    -       -       N/A               -                 -
 17274 MS-CTFJ@EC2311A周福摩利三甲購A HKD    0.095   0.086   0.088    -       -      0.088              -                 -
 17275 MSSANDS@EC2311A金沙摩利三甲購A HKD    0.203   0.18    0.182   0.229   0.182   0.182      5,580,000         1,134,840
 17277 MS-JXR @EC2312A錦欣摩利三乙購A HKD    0.141   0.144   0.146   0.147   0.147   0.146        100,000            14,700
 17278 MS-SJM @EC2412A澳博摩利四乙購A HKD    0.145   0.136   0.138   0.148   0.134   0.138      1,250,000           176,600
 17282 MS-WYNN@EC2311A永利摩利三甲購A HKD    0.231   0.229   0.233   0.255   0.236   0.232      1,148,000           277,982
 17284 SGCLIFE@EC2403A中壽法興四三購A HKD    0.083   0.077   0.079   0.083   0.078   0.078      1,800,000           144,200
 17286 SG-ICBC@EC2402A工行法興四二購A HKD    0.076   0.07    0.073    -       -      0.073              -                 -
 17287 UB-HSI @EC2309K瓻瑞銀三九購K HKD     N/A    0.061   0.062   0.07    0.069   0.062         20,000             1,390
 17288 UBTENCT@EC2512A騰訊瑞銀五乙購A HKD     N/A    0.118   0.12    0.127   0.12    0.12         110,000            13,565
 17290 UBHDLIH@EC2311A海撈瑞銀三甲購A HKD    0.097   0.089   0.09    0.103   0.089   0.09       8,700,000           827,350
 17291 UBCSHIP@EC2312A遠能瑞銀三乙購A HKD    0.113   0.09    0.096    -       -      0.097              -                 -
 17292 DSMTUAN@EC2312A美團星展三乙購A HKD    0.062   0.066   0.069   0.079   0.066   0.069    152,000,000        11,245,090
 17293 SG-HSI @EC2309G瓻法興三九購G HKD    0.08    0.073   0.078   0.084   0.076   0.076        790,000            63,700
 17295 MB-CGSH@EC2309B碧務麥銀三九購B HKD    0.113   0.097   0.098   0.108   0.099   0.098      3,560,000           369,490
 17296 MBTENCT@EC2311E騰訊麥銀三甲購E HKD    0.123   0.138   0.139   0.162   0.134   0.139     69,270,000        10,440,500
 17297 GJTENCT@EC2512A騰訊國君五乙購A HKD    0.116   0.119   0.121    -       -      0.119              -                 -
 17299 CTMTUAN@EC2312B美團花旗三乙購B HKD    0.065   0.065   0.105   0.081   0.071   0.071     37,200,000         2,781,510
 17300 CTTENCT@EC2308B騰訊花旗三八購B HKD    0.077   0.079   0.095   0.11    0.082   0.091     35,200,000         3,380,200
 17301 SGJDCOM@EC2401A京東法興四一購A HKD    0.082   0.088   0.09    0.096   0.09    0.09       1,400,000           133,150
 17302 GSTENCT@EC2311C騰訊高盛三甲購C HKD    0.15    0.167   0.168   0.195   0.158   0.168      8,850,000         1,579,140
 17304 JPPINAN@EC2310E平安摩通三十購E HKD    0.08    0.077   0.079   0.087   0.075   0.078     99,815,000         8,183,565
 17305 JPHSTEC@EC2401A甯儤秦q四一購A HKD    0.176   0.166   0.17     -       -      0.17               -                 -
 17307 JP-CMB @EC2312B招行摩通三乙購B HKD    0.112   0.098   0.101   0.105   0.095   0.099     14,320,000         1,477,260
 17308 JPBAIDU@EC2310C百度摩通三十購C HKD    0.174   0.192   0.193   0.219   0.185   0.193     13,880,000         2,816,520
 17309 JPANTAS@EC2309B安踏摩通三九購B HKD    0.095   0.085   0.086   0.101   0.088   0.086      1,100,000           102,050
 17310 JPPINAN@EC2506A平安摩通五六購A HKD    0.129   0.128   0.133   0.134   0.133   0.133         75,000            10,025
 17311 JPMTUAN@EC2409A美團摩通四九購A HKD    0.094   0.099   0.10    0.107   0.099   0.10         300,000            30,850
 17312 JP-AIA @EC2309B友邦摩通三九購B HKD    0.133   0.126   0.128   0.152   0.128   0.128     10,074,000         1,409,692
 17313 JP-HSBC@EC2312C匯豐摩通三乙購C HKD    0.088   0.08    0.085   0.088   0.082   0.085        400,000            34,000
 17314 JP-CRL @EC2311A華地摩通三甲購A HKD    0.156   0.148   0.15    0.16    0.134   0.149      7,770,000         1,146,100
 17315 JPHSCEI@EC2402A中企摩通四二購A HKD     N/A    0.134   0.138    -       -       N/A               -                 -
 17316 HS-HSI @EC2312C瓻匯豐三乙購C HKD     N/A    0.103   0.104    -       -       N/A               -                 -
 17317 MS-CMB @EC2312A招行摩利三乙購A HKD     N/A    0.102   0.103    -       -       N/A               -                 -
 17318 EAPINAN@EC2505A平安東亞五五購A HKD    0.14    0.139   0.14    0.144   0.137   0.14       9,700,000         1,369,300
 17319 EAMTUAN@EC2407A美團東亞四七購A HKD    0.135   0.143   0.144   0.16    0.142   0.144      6,080,000           916,400
 17320 DSZIJIN@EC2312A紫金星展三乙購A HKD    0.12    0.134   0.135   0.146   0.133   0.136      1,248,000           174,594
 17321 MS-CSPC@EC2403B石藥摩利四三購B HKD    0.103   0.099   0.102   0.102   0.087   0.10         490,000            47,240
 17322 MSGEELY@EC2311A吉利摩利三甲購A HKD     N/A    0.143   0.144    -       -       N/A               -                 -
 17324 UB-HSBC@EC2312C匯豐瑞銀三乙購C HKD     N/A    0.073   0.074   0.073   0.072   0.073          4,000               290
 17325 UB-AIA @EC2309C友邦瑞銀三九購C HKD    0.126   0.122   0.124   0.142   0.134   0.124      3,056,000           418,240
 17327 UB-JXR @EC2312B錦欣瑞銀三乙購B HKD     N/A    0.15    0.152   0.157   0.156   0.153          5,000               782
 17328 UBANTAS@EC2309B安踏瑞銀三九購B HKD     N/A    0.085   0.086   0.087   0.086   0.085         20,000             1,730
 17329 UB-CMB @EC2312B招行瑞銀三乙購B HKD     N/A    0.098   0.099   0.099   0.098   0.098         10,000               985
 17330 UBBAIDU@EC2310B百度瑞銀三十購B HKD    0.168   0.18    0.181   0.204   0.176   0.181      1,500,000           275,960
 17331 UBTENCT@EC2310E騰訊瑞銀三十購E HKD    0.095   0.102   0.103   0.124   0.101   0.103     18,720,000         2,107,710
 17332 UBMTUAN@EC2403C美團瑞銀四三購C HKD    0.081   0.086   0.087   0.098   0.087   0.087     12,380,000         1,128,390
 17333 UBMTUAN@EC2409A美團瑞銀四九購A HKD     N/A    0.099   0.10    0.102   0.101   0.10          20,000             2,030
 17334 UB-HSI @EP2309G瓻瑞銀三九沽G HKD     N/A    0.15    0.151   0.146   0.145   0.15          20,000             2,910
 17335 UBPINAN@EC2310E平安瑞銀三十購E HKD     N/A    0.076   0.078   0.085   0.077   0.078      3,520,000           286,810
 17337 MBSANDS@EC2312B金沙麥銀三乙購B HKD    0.245   0.224   0.228   0.26    0.229   0.228      9,120,000         2,164,960
 17338 CTMTUAN@EC2311A美團花旗三甲購A HKD    0.077    -       -      0.097   0.084   0.084     38,820,000         3,413,040
 17339 CTJDCOM@EC2312A京東花旗三乙購A HKD    0.095    -       -      0.122   0.122   0.117          5,000               610
 17340 GSALIBA@EC2311B阿里高盛三甲購B HKD     N/A    0.108   0.109    -       -       N/A               -                 -
 17341 GSPINAN@EC2310C平安高盛三十購C HKD    0.08    0.076   0.077   0.082   0.075   0.077     10,320,000           796,355
 17342 GSTENCT@EC2308F騰訊高盛三八購F HKD    0.132   0.149   0.151   0.184   0.137   0.15      31,610,000         5,263,980
 17343 HSTENCT@EC2310D騰訊匯豐三十購D HKD    0.111   0.116   0.12    0.143   0.115   0.12      20,170,000         2,662,170
 17344 HSTENCT@EC2512A騰訊匯豐五乙購A HKD    0.135   0.134   0.137   0.146   0.137   0.137     11,050,000         1,570,350
 17345 HSALIBA@EC2404D阿里匯豐四四購D HKD    0.178   0.172   0.175   0.201   0.173   0.175      4,135,000           780,330
 17347 HSTENCT@EC2310E騰訊匯豐三十購E HKD    0.101   0.109   0.111   0.131   0.106   0.111     56,020,000         6,420,810
 17348 HSALIBA@EC2403B阿里匯豐四三購B HKD    0.223   0.219   0.222   0.244   0.22    0.22         700,000           166,550
 17349 SGTENCT@EC2312C騰訊法興三乙購C HKD    0.086   0.094   0.096   0.109   0.092   0.095      5,900,000           611,450
 17350 JP-OOIL@EC2401A東海摩通四一購A HKD     N/A    0.148   0.153   0.143   0.142   0.148        400,000            57,100
 17351 JPTENCT@EC2311D騰訊摩通三甲購D HKD    0.113   0.126   0.127   0.146   0.128   0.127      2,150,000           293,030
 17352 JP-HKEX@EC2404A港交摩通四四購A HKD    0.136   0.151   0.152   0.168   0.148   0.152     33,110,000         5,234,850
 17353 JPXIAMI@EP2406A小米摩通四六沽A HKD     N/A    0.214   0.216    -       -       N/A               -                 -
 17355 UBMTUAN@EC2310D美團瑞銀三十購D HKD     N/A    0.075   0.077   0.091   0.076   0.076    783,440,000        66,345,985
 17356 UBMTUAN@EC2407B美團瑞銀四七購B HKD     N/A    0.091   0.098    -       -       N/A               -                 -
 17359 UBMTUAN@EC2311A美團瑞銀三甲購A HKD     N/A    0.083   0.084   0.094   0.084   0.084      3,460,000           317,390
 17360 MSTENCT@EC2309G騰訊摩利三九購G HKD     N/A    0.27    0.275    -       -       N/A               -                 -
 17362 MSMTUAN@EC2403A美團摩利四三購A HKD     N/A    0.103   0.105   0.104   0.104   0.104        200,000            20,800
 17363 UBTENCT@EC2311D騰訊瑞銀三甲購D HKD     N/A    0.122   0.124   0.144   0.124   0.124      7,500,000         1,011,950
 17364 UB-CSPC@EC2403A石藥瑞銀四三購A HKD     N/A    0.106   0.108    -       -       N/A               -                 -
 17365 GJTENCT@EC2310E騰訊國君三十購E HKD     N/A    0.121   0.125   0.116   0.113   0.121         20,000             2,290
 17366 GJALIBA@EC2311B阿里國君三甲購B HKD     N/A    0.108   0.112   0.114   0.111   0.111         10,000             1,125
 17367 DSYKENR@EC2311A兗礦星展三甲購A HKD     N/A    0.079   0.08    0.094   0.079   0.079     29,380,000         2,426,660
 17368 DSMTUAN@EC2312B美團星展三乙購B HKD     N/A    0.096   0.099   0.113   0.10    0.099      1,420,000           153,180
 17369 DSTRAHK@EC2406A盈富星展四六購A HKD     N/A    0.211   0.213   0.224   0.214   0.213      5,090,000         1,117,715
 17372 SGTENCT@EC2310C騰訊法興三十購C HKD     N/A    0.116   0.118    -       -       N/A               -                 -
 17373 SGTENCT@EC2309G騰訊法興三九購G HKD     N/A    0.12    0.122    -       -       N/A               -                 -
 17374 SG-BYD @EC2312C比迪法興三乙購C HKD     N/A    0.136   0.139    -       -       N/A               -                 -
 17375 SG-HSBC@EP2311A匯豐法興三甲沽A HKD     N/A    0.147   0.15     -       -       N/A               -                 -
 17376 SGMTUAN@EC2312C美團法興三乙購C HKD     N/A    0.095   0.097    -       -       N/A               -                 -
 17378 BPMTUAN@EC2312A美團法巴三乙購A HKD     N/A    0.216   0.22    0.246   0.214   0.22      24,725,000         5,713,865
 17379 BP-HKEX@EC2401E港交法巴四一購E HKD     N/A    0.23    0.234   0.265   0.235   0.234        270,000            68,100
 17380 BP-HKEX@EC2404C港交法巴四四購C HKD     N/A    0.223   0.226    -       -       N/A               -                 -
 17381 MB-HKEX@EC2310C港交麥銀三十購C HKD     N/A    0.17    0.174   0.20    0.159   0.174      2,510,000           454,720
 17382 MBBAIDU@EC2310A百度麥銀三十購A HKD     N/A    0.224   0.227   0.25    0.226   0.227      2,890,000           698,740
 17383 MBTENCT@EC2308C騰訊麥銀三八購C HKD     N/A    0.162   0.163   0.196   0.163   0.163     22,300,000         3,987,160
 17384 MB-PWRA@EC2402A電能麥銀四二購A HKD     N/A    0.204   0.207   0.217   0.205   0.205      3,120,000           652,500
 17385 MB-LINK@EC2312A領展麥銀三乙購A HKD     N/A    0.151   0.155   0.194   0.144   0.152      2,503,000           390,725
 17386 MB-SHKP@EC2312A新地麥銀三乙購A HKD     N/A    0.106   0.11    0.114   0.093   0.107      2,650,000           281,545
 17387 MB-LINK@EC2410A領展麥銀四十購A HKD     N/A    0.179   0.182   0.205   0.172   0.18       3,828,000           682,473
 17389 MB-OOIL@EC2312A東海麥銀三乙購A HKD     N/A    0.187   0.188   0.195   0.174   0.188     12,350,000         2,292,700
 17391 MBMINTH@EC2312A敏實麥銀三乙購A HKD     N/A    0.239   0.246   0.246   0.245   0.246        240,000            58,920
 17393 MBGANFE@EP2504A贛鋒麥銀五四沽A HKD     N/A    0.23    0.232   0.233   0.223   0.231      2,620,000           599,840
 17394 MB-ACMT@EC2404A海螺麥銀四四購A HKD     N/A    0.179   0.186   0.198   0.173   0.186      5,670,000         1,048,575
 17395 MBKUASO@EC2404A快手麥銀四四購A HKD     N/A    0.231   0.233   0.25    0.222   0.231      3,770,000           903,730
 17396 GS-HSBC@EP2312A匯豐高盛三乙沽A HKD     N/A    0.139   0.14     -       -       N/A               -                 -
 17397 GS-HKEX@EC2404A港交高盛四四購A HKD     N/A    0.142   0.144    -       -       N/A               -                 -
 17399 GSMTUAN@EC2404A美團高盛四四購A HKD     N/A    0.115   0.116    -       -       N/A               -                 -
 17400 JP-CSPC@EC2403A石藥摩通四三購A HKD     N/A    0.099   0.101   0.10    0.096   0.10      24,220,000         2,421,830
 17401 JPYKENR@EC2401A兗礦摩通四一購A HKD     N/A    0.096   0.097   0.11    0.096   0.097      5,900,000           608,400
 17404 JPMTUAN@EC2403C美團摩通四三購C HKD     N/A    0.116   0.117   0.129   0.116   0.116        160,000            19,460
 17405 JPMTUAN@EC2404A美團摩通四四購A HKD     N/A    0.117   0.119   0.126   0.121   0.119        520,000            63,910
 17406 JP-HSI @EC2401A瓻摩通四一購A HKD     N/A    0.197   0.202    -       -       N/A               -                 -
 17407 JP-HSI @EC2403A瓻摩通四三購A HKD     N/A    0.19    0.195    -       -       N/A               -                 -
 17408 JPTENCT@EC2512B騰訊摩通五乙購B HKD     N/A    0.141   0.143   0.149   0.146   0.143      1,000,000           147,700
 17409 MBLENOV@EC2401A聯想麥銀四一購A HKD    0.083   0.086   0.09    0.097   0.087   0.087      1,100,000           102,330
 17410 JPTENCT@EC2311E騰訊摩通三甲購E HKD     N/A    0.15    0.151   0.176   0.151   0.151     27,760,000         4,513,580
 17411 JPMTUAN@EC2408A美團摩通四八購A HKD     N/A    0.123   0.124   0.138   0.124   0.124        960,000           125,280
 17414 JPJIANC@EC2312A江銅摩通三乙購A HKD     N/A    0.131   0.136    -       -       N/A               -                 -
 17415 JPTENCT@EC2309H騰訊摩通三九購H HKD     N/A    0.161   0.166   0.192   0.17    0.166     11,900,000         2,152,660
 17416 SGALIHI@EC2306A里康法興三六購A HKD    0.029   0.025   0.028    -       -      0.028              -                 -
 17481 JPLENOV@EP2306A聯想摩通三六沽A HKD    0.02    0.014   0.015   0.014   0.014   0.014         10,000               140
 17515 MBLININ@EP2307A李寧麥銀三七沽A HKD    0.161   0.164   0.169    -       -      0.165              -                 -
 17517 MBCNOOC@EC2407A海油麥銀四七購A HKD    0.107   0.113   0.117   0.12    0.11    0.113        620,000            69,900
 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    0.143   0.133   0.135    -       -      0.135              -                 -
 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    0.032   0.028   0.029   0.035   0.029   0.029      1,920,000            64,180
 17744 BPXIAMI@EC2307A小米法巴三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17777 MBJUSHI@EC2401A君實麥銀四一購A HKD    0.041   0.037   0.039   0.042   0.04    0.039        180,000             7,430
 17781 MB-CSC @EC2306A中投麥銀三六購A HKD    0.041   0.037   0.046    -       -      0.041              -                 -
 17812 CS-BYD @EP2312A比迪瑞信三乙沽A HKD    0.17    0.167   0.17     -       -      0.17               -                 -
 17842 BP-CCB @EC2309A建行法巴三九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17847 CT-AIA @EC2312A友邦花旗三乙購A HKD    0.036   0.032   0.041   0.04    0.04    0.037         40,000             1,600
 17858 DS-BYD @EC2312A比迪星展三乙購A HKD    0.016   0.016   0.017   0.018   0.018   0.018        250,000             4,500
 17936 JP-CRCC@EC2402A鐵建摩通四二購A HKD    0.095   0.092   0.094    -       -      0.094              -                 -
 17948 BP-CTWR@EC2307A鐵塔法巴三七購A HKD    0.02     -      0.02    0.02    0.02    0.02          24,000               480
 17959 MSTENCT@EP2306A騰訊摩利三六沽A HKD    0.147   0.133   0.136    -       -      0.136              -                 -
 18055 BP-BILI@EC2310A嗶哩法巴三十購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 18099 SGDTRNP@EC2401A唐能法興四一購A HKD    0.086   0.079   0.081   0.085   0.078   0.081      5,280,000           431,595
 18140 CTTENCT@EP2306A騰訊花旗三六沽A HKD    0.143   0.133    -       -       -      0.142              -                 -
 18158 UBTENCT@EP2306A騰訊瑞銀三六沽A HKD    0.147   0.137   0.14     -       -      0.14               -                 -
 18168 MB-CMB @EP2312A招行麥銀三乙沽A HKD    0.295   0.30    0.315    -       -      0.30               -                 -
 18174 MB-FORT@EC2407A置富麥銀四七購A HKD    0.08    0.072   0.074   0.074   0.073   0.074        200,000            14,700
 18200 CS-SBPH@EC2312A中藥瑞信三乙購A HKD    0.029   0.025   0.026   0.026   0.026   0.026        575,000            14,950
 18348 MB-BYD @EP2401A比迪麥銀四一沽A HKD    0.26    0.25    0.255   0.26    0.243   0.25       5,200,000         1,300,000
 18374 HSTENCT@EC2403A騰訊匯豐四三購A HKD    0.061   0.064   0.065   0.072   0.062   0.065      3,200,000           217,550
 18381 HSTENCT@EP2306A騰訊匯豐三六沽A HKD    0.143   0.133   0.135   0.12    0.12    0.133      2,550,000           306,000
 18388 HSCNOOC@EC2402A海油匯豐四二購A HKD    0.05    0.056   0.057   0.061   0.049   0.057      1,340,000            75,100
 18402 BPTENCT@EC2310A騰訊法巴三十購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 18410 SG-CGSH@EC2312A碧務法興三乙購A HKD    0.01     -      0.018    -       -      0.01               -                 -
 18418 SGCSOFT@EC2312A中軟法興三乙購A HKD    0.01     -      0.01    0.01    0.01    0.01           6,000                60
 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    0.01     -       -      0.01    0.01    0.01           2,000                20
 18513 HSALIHI@EC2306A里康匯豐三六購A HKD    0.018   0.014   0.016    -       -      0.016              -                 -
 18514 DS-GCL @EC2307A協鑫星展三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 18528 MBTENCT@EP2401A騰訊麥銀四一沽A HKD    0.075   0.068   0.07    0.072   0.061   0.068     13,840,000           887,670
 18540 MBKINGB@EC2307A建滔麥銀三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 18544 UBLENOV@EP2306A聯想瑞銀三六沽A HKD    0.012    -       -       -       -      0.012              -                 -
 18578 MSTENCT@EP2306B騰訊摩利三六沽B HKD    0.445   0.38    0.395    -       -      0.395              -                 -
 18582 SG-HUAP@EC2308A華能法興三八購A HKD    0.026   0.019   0.021   0.025   0.025   0.021         30,000               750
 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    -      0.011    -       -      0.011              -                 -
 18617 JPNFSPR@EC2306A農泉摩通三六購A HKD TRADING SUSPENDED 暫停買賣
 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 TRADING SUSPENDED 暫停買賣
 18674 MB-HKEX@EC2306A港交麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 18682 MBALUCO@EC2407A中鋁麥銀四七購A HKD    0.154   0.141   0.144   0.15    0.144   0.143        820,000           118,500
 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    0.019    -       -       -       -      0.019              -                 -
 18713 JPCITIC@EC2310A中信摩通三十購A HKD    0.085   0.081   0.083    -       -      0.083              -                 -
 18715 JPANGAN@EC2312A鞍鋼摩通三乙購A HKD    0.014   0.011   0.016    -       -      0.014              -                 -
 18730 SG-BYD @EC2308A比迪法興三八購A HKD    0.033   0.033   0.034   0.034   0.033   0.033      2,500,000            83,750
 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    -       -      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    0.01     -       -       -       -      0.01               -                 -
 18770 CSANGAN@EC2312A鞍鋼瑞信三乙購A HKD    0.014   0.011   0.012   0.012   0.012   0.012        140,000             1,680
 18787 VT-BOCL@EC2308A中行瑞通三八購A HKD    0.095   0.082   0.09     -       -      0.09               -                 -
 18790 CTCLIFE@EC2312A中壽花旗三乙購A HKD    0.111    -       -      0.109   0.107   0.107        100,000            10,800
 18791 CT-ICBC@EC2312A工行花旗三乙購A HKD    0.034    -       -      0.035   0.034   0.032      1,600,000            55,200
 18829 MB-KBLH@EC2310A建板麥銀三十購A HKD    0.019   0.011   0.015    -       -      0.015              -                 -
 18846 MS-BOCL@EC2307A中行摩利三七購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 18852 MS-GCL @EC2307A協鑫摩利三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18927 MB-ICBC@EC2310A工行麥銀三十購A HKD    0.021   0.015   0.022   0.016   0.016   0.016        100,000             1,600
 18934 MBCP&CC@EC2307A中化麥銀三七購A HKD    0.76    0.59    0.64     -       -      0.64               -                 -
 18942 DSCLIFE@EC2312A中壽星展三乙購A HKD    0.066   0.06    0.062   0.064   0.06    0.062        435,000            27,480
 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    0.01     -      0.012    -       -      0.01               -                 -
 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    0.016   0.012   0.014    -       -      0.014              -                 -
 19096 GJCLIFE@EC2312A中壽國君三乙購A HKD    0.056   0.053   0.054   0.056   0.053   0.053     20,330,000         1,128,090
 19101 MBFOSUN@EC2306A復星麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 19117 MBALIBA@EC2404A阿里麥銀四四購A HKD    0.02     -       -       -       -      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 TRADING SUSPENDED 暫停買賣
 19214 EA-CLP @EC2306A中電東亞三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19240 HSCLIFE@EC2312A中壽匯豐三乙購A HKD    0.06    0.055   0.057    -       -      0.057              -                 -
 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    0.036   0.035   0.036   0.042   0.041   0.037        200,000             8,300
 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    0.144   0.134   0.139    -       -      0.139              -                 -
 19417 CT-WUXI@EC2306A藥明花旗三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19436 CS-BYD @EC2312B比迪瑞信三乙購B HKD    0.023   0.022   0.023   0.024   0.023   0.023      7,500,000           176,000
 19454 UB-CRCC@EC2402A鐵建瑞銀四二購A HKD    0.09    0.087   0.09    0.094   0.084   0.09       2,330,000           204,710
 19507 MS-ICBC@EC2309A工行摩利三九購A HKD    0.02    0.018   0.019    -       -      0.019              -                 -
 19522 MBSUNTI@EC2310A新天麥銀三十購A HKD    0.03    0.029   0.033    -       -      0.03               -                 -
 19534 MBCSAIR@EC2306A南航麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 19556 HSTENCT@EC2406A騰訊匯豐四六購A HKD    0.06    0.063   0.064   0.07    0.061   0.064      2,100,000           137,000
 19618 BPTENCT@EC2306A騰訊法巴三六購A HKD TRADING SUSPENDED 暫停買賣
 19676 JP-BYD @EC2312A比迪摩通三乙購A HKD    0.017   0.017   0.018    -       -      0.017              -                 -
 19697 MSALIBA@EC2306B阿里摩利三六購B HKD TRADING SUSPENDED 暫停買賣
 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    0.033   0.032   0.034   0.036   0.036   0.034        280,000            10,080
 19787 HS-BYD @EP2312A比迪匯豐三乙沽A HKD    0.161   0.158   0.162    -       -      0.161              -                 -
 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    0.061   0.064    -      0.073   0.071   0.066      1,100,000            78,750
 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    0.025    -       -       -       -      0.025              -                 -
 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    0.015   0.017   0.019   0.021   0.02    0.019        220,000             4,600
 19900 JP-GCL @EC2308A協鑫摩通三八購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.065   0.069   0.07    0.073   0.07    0.07         600,000            42,500
 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    0.016   0.016   0.018    -       -      0.016              -                 -
 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    0.061   0.064   0.066   0.071   0.066   0.066        300,000            20,600
 19999 CSTENCT@EC2403A騰訊瑞信四三購A HKD    0.065   0.068   0.069   0.077   0.068   0.069      2,350,000           170,200
 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    0.054   0.059   0.061   0.066   0.058   0.061      1,300,000            83,100
 20184 MSTENCT@EC2403A騰訊摩利四三購A HKD    0.058   0.063   0.064   0.071   0.061   0.064      2,100,000           141,800
 20209 MSTENCT@EC2406A騰訊摩利四六購A HKD    0.057   0.061   0.062   0.068   0.061   0.062      1,300,000            85,400
 20226 MBGSBIO@EC2404A金斯麥銀四四購A HKD    0.03    0.028   0.031    -       -      0.03               -                 -
 20228 MB-WUXI@EC2307A藥明麥銀三七購A HKD    0.01     -      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    0.059   0.061   0.063   0.069   0.064   0.063        800,000            53,850
 20312 CS-CTWR@EC2306A鐵塔瑞信三六購A HKD    0.014    -      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    0.06    0.063   0.065   0.07    0.062   0.065    120,650,000         8,442,150
 20354 DSTENCT@EC2406A騰訊星展四六購A HKD    0.058   0.06    0.061   0.067   0.06    0.061    189,450,000        12,475,000
 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    0.059   0.058   0.07    0.068   0.06    0.061     42,000,000         2,741,500
 20389 CT-CGSH@EC2403A碧務花旗四三購A HKD    0.021    -       -       -       -      0.019              -                 -
 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    0.058   0.061   0.063   0.068   0.062   0.062      8,600,000           574,650
 20409 GSTENCT@EC2406A騰訊高盛四六購A HKD    0.055   0.06    0.062   0.067   0.062   0.061      2,000,000           127,750
 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    0.161   0.146   0.148   0.155   0.154   0.148        240,000            37,080
 20436 CSTENCT@EC2406A騰訊瑞信四六購A HKD    0.062   0.065   0.066   0.072   0.068   0.066      1,200,000            85,350
 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    0.02    0.016   0.018   0.02    0.016   0.017      2,770,000            49,210
 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    0.022   0.017   0.019   0.021   0.017   0.018      1,830,000            35,800
 20495 HS-WUXI@EC2306A藥明匯豐三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20524 SG-SHKP@EC2306A新地法興三六購A HKD    0.043   0.032   0.036    -       -      0.036              -                 -
 20526 CS-GCL @EC2308A協鑫瑞信三八購A HKD    0.012    -       -       -       -      0.012              -                 -
 20580 CS-BOCL@EC2307A中行瑞信三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.39    0.395   0.425    -       -      0.40               -                 -
 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    0.057   0.06    0.062   0.067   0.059   0.062      8,350,000           521,750
 20719 JPASMPT@EC2306A太科摩通三六購A HKD    0.024   0.025   0.026   0.032   0.028   0.026        300,000             9,300
 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    0.153   0.151   0.152   0.141   0.141   0.151         10,000             1,410
 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    0.017   0.012   0.016    -       -      0.016              -                 -
 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 TRADING SUSPENDED 暫停買賣
 20859 HS-BYD @EC2403A比迪匯豐四三購A HKD    0.051   0.051   0.053   0.053   0.051   0.052      2,100,000           109,050
 20871 GS-BOCL@EC2308A中行高盛三八購A HKD    0.086   0.083   0.087   0.091   0.083   0.083        200,000            17,400
 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    0.073   0.07    0.074   0.072   0.072   0.072        200,000            14,400
 20909 EAPINAN@EC2307A平安東亞三七購A HKD    0.012    -       -       -       -      0.012              -                 -
 20918 CS-BOCL@EC2308A中行瑞信三八購A HKD    0.097   0.086   0.091    -       -      0.091              -                 -
 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    0.16    0.147   0.149    -       -      0.149              -                 -
 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    0.101   0.089   0.095    -       -      0.094              -                 -
 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    0.038   0.034   0.037   0.039   0.034   0.037        600,000            21,900
 21064 EA-BYD @EC2312A比迪東亞三乙購A HKD    0.131   0.131   0.133   0.133   0.131   0.131      1,250,000           165,250
 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    0.038   0.037   0.038   0.04    0.039   0.038        600,000            23,700
 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    0.108   0.094   0.101   0.101   0.094   0.094        260,000            25,350
 21125 CTTENCT@EP2403A騰訊花旗四三沽A HKD    0.21     -       -       -       -      0.207              -                 -
 21131 SG-BOCL@EC2307B中行法興三七購B HKD    0.031   0.026   0.028   0.031   0.028   0.028        525,000            15,350
 21174 JP-BOCL@EC2308A中行摩通三八購A HKD    0.089   0.081   0.087   0.088   0.088   0.087        200,000            17,600
 21179 JP-CCB @EP2307A建行摩通三七沽A HKD    0.065   0.069   0.071   0.072   0.068   0.069        240,000            16,660
 21202 SGSPDRG@EC2307AS金法興三七購A HKD    0.06    0.055   0.058   0.061   0.06    0.058        600,000            36,100
 21225 DS-BYD @EC2403A比迪星展四三購A HKD    0.054   0.054   0.055   0.058   0.053   0.055      4,325,000           239,650
 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    0.014   0.011   0.012   0.013   0.013   0.012      1,120,000            13,560
 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    0.178   0.194   0.201   0.22    0.22    0.203         40,000             8,800
 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     -       -      0.01               -                 -
 21326 MS-CCB @EP2308A建行摩利三八沽A HKD    0.04    0.04    0.042    -       -      0.04               -                 -
 21347 UB-HSBK@EC2308A琤芛蝏三八購A HKD    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    0.034   0.033   0.036   0.036   0.036   0.036     10,000,000           360,000
 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    0.051   0.03    0.032    -       -      0.032              -                 -
 21402 SGCMOLY@EC2308A洛鉬法興三八購A HKD    0.055   0.057   0.059    -       -      0.057              -                 -
 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    0.084   0.08    0.083    -       -      0.082              -                 -
 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     -       -      0.01               -                 -
 21456 MBZIJIN@EP2307A紫金麥銀三七沽A HKD    0.01     -       -       -       -      0.01               -                 -
 21457 MBCMOLY@EC2308A洛鉬麥銀三八購A HKD    0.037   0.04    0.043    -       -      0.04               -                 -
 21460 HS-ZAOL@EC2307A眾安匯豐三七購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 21466 CSCMOLY@EC2307A洛鉬瑞信三七購A HKD    0.038   0.04    0.041   0.042   0.042   0.042         30,000             1,260
 21467 MBALIBA@EP2307A阿里麥銀三七沽A HKD    0.079   0.075   0.078   0.075   0.057   0.075      3,245,000           239,565
 21472 MBMTUAN@EP2307A美團麥銀三七沽A HKD    0.315   0.29    0.30     -       -      0.30               -                 -
 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    0.036   0.035   0.036    -       -      0.036              -                 -
 21516 HSALIBA@EP2309A阿里匯豐三九沽A HKD    0.15    0.15    0.153    -       -      0.15               -                 -
 21566 MS-SBPH@EC2311A中藥摩利三甲購A HKD    0.02    0.017   0.018    -       -      0.018              -                 -
 21581 MBWANWA@EC2306A旺旺麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 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    -      0.02     -       -      0.011              -                 -
 21589 SG-GCL @EC2308A協鑫法興三八購A HKD    0.01     -      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    0.07    0.069   0.072   0.08    0.063   0.072      1,318,000            95,959
 21612 UB-BYD @EC2308A比迪瑞銀三八購A HKD    0.035   0.034   0.035    -       -      0.035              -                 -
 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     -       -      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    0.012    -      0.02     -       -      0.012              -                 -
 21661 UB-AIA @EC2306A友邦瑞銀三六購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.035   0.032   0.035   0.04    0.038   0.035        140,000             5,530
 21691 CS-WHG @EC2310A萬洲瑞信三十購A HKD    0.012    -       -       -       -      0.012              -                 -
 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     -      0.03     -       -      0.01               -                 -
 21709 GS-AIA @EC2306A友邦高盛三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.193   0.195   0.198   0.195   0.193   0.195        790,000           152,930
 21752 SG-ZGHL@EC2307A中升法興三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21755 SGCRGAS@EC2312A華燃法興三乙購A HKD    0.06    0.067   0.068   0.068   0.068   0.068         15,000             1,020
 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               -                 -
 21787 CS-CCSC@EC2403A中通瑞信四三購A HKD    0.175   0.184   0.186   0.187   0.182   0.186        120,000            22,240
 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    0.21    0.203   0.204   0.204   0.194   0.203        700,000           139,600
 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 TRADING SUSPENDED 暫停買賣
 21807 BP-HKEX@EC2306A港交法巴三六購A HKD TRADING SUSPENDED 暫停買賣
 21836 SG-OOIL@EC2401A東海法興四一購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 21856 MBFEIHE@EC2401A飛鶴麥銀四一購A HKD    0.017   0.012   0.015    -       -      0.015              -                 -
 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    0.036   0.03    0.038    -       -      0.036              -                 -
 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    0.28     -       -       -       -      0.295              -                 -
 21896 GS-BYD @EC2312A比迪高盛三乙購A HKD    0.015   0.013   0.018    -       -      0.015              -                 -
 21906 MSALIHI@EC2308A里康摩利三八購A HKD    0.055   0.054   0.056    -       -      0.055              -                 -
 21946 MBCLIFE@EC2312A中壽麥銀三乙購A HKD    0.057   0.052   0.055    -       -      0.055              -                 -
 21962 JP-CCSC@EC2403A中通摩通四三購A HKD    0.173   0.183   0.186   0.189   0.178   0.186      1,060,000           195,630
 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    0.023   0.021   0.024    -       -      0.023              -                 -
 21985 GSALIBA@EC2306A阿里高盛三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21989 MBLIAUT@EP2306A理想麥銀三六沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.025   0.021   0.024    -       -      0.024              -                 -
 22013 HS-BILI@EC2309A嗶哩匯豐三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 22045 VT-GCL @EC2306A協鑫瑞通三六購A HKD    0.015    -       -       -       -      0.015              -                 -
 22085 SG-CTEL@EC2306A國信法興三六購A HKD    0.53    0.53    0.56     -       -      0.53               -                 -
 22086 MB-BYD @EC2307A比迪麥銀三七購A HKD    0.01     -      0.017    -       -      0.01               -                 -
 22094 MS-CGDN@EC2307A碧桂摩利三七購A HKD    0.03    0.027   0.028   0.029   0.028   0.028        380,000            11,000
 22107 CSTENCT@EP2403A騰訊瑞信四三沽A HKD    0.21    0.203   0.205    -       -      0.205              -                 -
 22119 JP-CRBH@EC2311A華啤摩通三甲購A HKD    0.033   0.028   0.029   0.034   0.028   0.028      1,360,000            42,720
 22147 MB-CRBH@EC2311A華啤麥銀三甲購A HKD    0.044   0.038   0.039   0.045   0.041   0.039      4,900,000           210,600
 22154 SGTENCT@EP2403A騰訊法興四三沽A HKD    0.21    0.203   0.205    -       -      0.205              -                 -
 22177 JPSUNRT@EC2312A高鑫摩通三乙購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 22178 CS-BYD @EC2312A比迪瑞信三乙購A HKD    0.135   0.134   0.135    -       -      0.135              -                 -
 22192 CSASMPT@EC2306A太科瑞信三六購A HKD    0.02    0.015   0.021    -       -      0.02               -                 -
 22206 VTLENOV@EC2306A聯想瑞通三六購A HKD    0.02    0.018   0.022    -       -      0.02               -                 -
 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 TRADING SUSPENDED 暫停買賣
 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    0.132   0.129   0.131   0.144   0.129   0.129        925,000           129,175
 22302 CT-BILI@EC2309A嗶哩花旗三九購A HKD    0.012    -       -       -       -      0.012              -                 -
 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 TRADING SUSPENDED 暫停買賣
 22309 MBCLIFE@EP2401A中壽麥銀四一沽A HKD    0.072   0.072   0.074   0.072   0.071   0.072        290,000            20,735
 22310 JP-CGSH@EC2306A碧務摩通三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 22312 HSALIBA@EC2306B阿里匯豐三六購B HKD TRADING SUSPENDED 暫停買賣
 22325 MB-NCI @EP2308A新保麥銀三八沽A HKD    0.041   0.041   0.044    -       -      0.041              -                 -
 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    0.014    -       -       -       -      0.014              -                 -
 22394 SG-BOCL@EC2308A中行法興三八購A HKD    0.083   0.075   0.08    0.085   0.075   0.08       1,200,000            97,200
 22396 SG-CCB @EC2307A建行法興三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22398 SG-ICBC@EC2307A工行法興三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22407 MB-CGSH@EC2306A碧務麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 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    0.137   0.135   0.139    -       -      0.137              -                 -
 22454 MSTENCT@EP2306C騰訊摩利三六沽C HKD    0.011    -      0.01     -       -      0.01               -                 -
 22470 MS-CRBH@EC2311A華啤摩利三甲購A HKD    0.025   0.02    0.021   0.025   0.02    0.02         680,000            15,630
 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    0.97    1.00    1.07     -       -      1.00               -                 -
 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    -       -      0.018   0.018   0.018         50,000               900
 22618 VT-CNBM@EC2309A國材瑞通三九購A HKD    0.017    -       -       -       -      0.017              -                 -
 22621 MBTENCT@EC2307C騰訊麥銀三七購C HKD    0.29    0.27    0.285    -       -      0.285              -                 -
 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    0.054   0.046   0.047   0.046   0.042   0.046        200,000             8,800
 22704 CT-CCB @EP2307A建行花旗三七沽A HKD    0.016    -       -       -       -      0.017              -                 -
 22715 MB-SGC @EC2309A國藥麥銀三九購A HKD    0.41    0.39    0.405    -       -      0.405              -                 -
 22717 SG-CLIT@EC2404A閱文法興四四購A HKD    0.054   0.055   0.057   0.064   0.059   0.057        230,000            13,870
 22718 SGINBIO@EC2312A信藥法興三乙購A HKD    0.132   0.129   0.131    -       -      0.131              -                 -
 22723 SGXINYI@EC2309A信義法興三九購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 22728 CTALIBA@EC2309A阿里花旗三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 22732 UBALUCO@EC2406A中鋁瑞銀四六購A HKD    0.164   0.15    0.152    -       -      0.152              -                 -
 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               -                 -
 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    0.054   0.056   0.058   0.066   0.055   0.057        710,000            42,620
 22850 MB-AAC @EC2307A瑞聲麥銀三七購A HKD    0.029   0.013   0.016    -       -      0.016              -                 -
 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    0.31    0.30    0.305   0.315   0.30    0.305      2,290,000           696,475
 22859 UB-GCL @EC2307A協鑫瑞銀三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.146   0.141   0.142    -       -      0.142              -                 -
 22913 SG-CTWR@EC2406A鐵塔法興四六購A HKD    0.064   0.067   0.069    -       -      0.067              -                 -
 22944 MB-CMB @EP2307A招行麥銀三七沽A HKD    0.51    0.52    0.55     -       -      0.52               -                 -
 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    0.223   0.211   0.213   0.217   0.211   0.212        600,000           128,100
 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 TRADING SUSPENDED 暫停買賣
 23057 SG-SHKP@EP2309A新地法興三九沽A HKD    0.028   0.026   0.029   0.031   0.027   0.027      2,150,000            61,400
 23084 MB-BILI@EC2402A嗶哩麥銀四二購A HKD    0.021    -       -       -       -      0.021              -                 -
 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     -       -      0.01               -                 -
 23148 DSPINAN@EC2307A平安星展三七購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 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    0.017   0.011   0.016   0.017   0.017   0.016      1,050,000            17,850
 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               -                 -
 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     -       -      0.01               -                 -
 23198 JP-AAC @EC2310A瑞聲摩通三十購A HKD    0.017    -      0.01     -       -      0.01         100,000             1,000
 23200 MBBAIDU@EC2309A百度麥銀三九購A HKD    0.028   0.027   0.031   0.028   0.028   0.028        300,000             8,400
 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   0.03    0.033   0.033   0.033   0.033         25,000               825
 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    0.011    -       -       -       -      0.011              -                 -
 23319 UB-AAC @EC2310A瑞聲瑞銀三十購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 23325 SGBOCHK@EC2306A中銀法興三六購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 23338 JP-OOIL@EC2312A東海摩通三乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 23347 SGPETCH@EC2307A中油法興三七購A HKD    0.69    0.72    0.77     -       -      0.73               -                 -
 23349 MB-ALS @EC2401A雅生麥銀四一購A HKD    0.017    -      0.026    -       -      0.017              -                 -
 23364 SGCP&CC@EC2306A中化法興三六購A HKD    0.58    0.54    0.62     -       -      0.58               -                 -
 23368 MS-CLIT@EC2403A閱文摩利四三購A HKD    0.119   0.12    0.122    -       -      0.12               -                 -
 23404 JPBOCHK@EC2306A中銀摩通三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 23406 JP-CUNI@EC2306A中聯摩通三六購A HKD    0.92    0.98    1.02     -       -      0.98               -                 -
 23413 VT-SMIC@EC2307A中芯瑞通三七購A HKD    0.21    0.189   0.193    -       -      0.192              -                 -
 23436 MB-BOCL@EC2309A中行麥銀三九購A HKD    0.113   0.096   0.108    -       -      0.108              -                 -
 23437 MB-SPA @EC2306A太A麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 23439 MBMTUAN@EP2401A美團麥銀四一沽A HKD    0.241   0.23    0.237    -       -      0.237              -                 -
 23441 DS-AAC @EC2310A瑞聲星展三十購A HKD    0.01     -      0.01     -       -      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    0.01     -       -       -       -      0.01               -                 -
 23480 GSCMOLY@EC2307A洛鉬高盛三七購A HKD    0.036   0.035   0.036   0.036   0.034   0.035        150,000             5,340
 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              -                 -
 23493 SGZHJIN@EC2307A招金法興三七購A HKD    0.227   0.244   0.27     -       -      0.244              -                 -
 23506 UBCMOLY@EC2307A洛鉬瑞銀三七購A HKD    0.034   0.034   0.035    -       -      0.034              -                 -
 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    0.51    0.51    0.54     -       -      0.51               -                 -
 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    0.213   0.201   0.205    -       -      0.205              -                 -
 23570 CS-CTEL@EC2306A國信瑞信三六購A HKD    0.52    0.52    0.55     -       -      0.52               -                 -
 23573 JPCMOLY@EC2307A洛鉬摩通三七購A HKD    0.037   0.041   0.042   0.042   0.04    0.042        135,000             5,445
 23584 SG-ENN @EC2308A新奧法興三八購A HKD    0.01     -       -       -       -      0.01               -                 -
 23591 UB-SBPH@EC2311A中藥瑞銀三甲購A HKD    0.016   0.014   0.015    -       -      0.015              -                 -
 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    0.033   0.032   0.035    -       -      0.033              -                 -
 23639 SG-CLP @EC2312A中電法興三乙購A HKD    0.021   0.018   0.02     -       -      0.02               -                 -
 23643 MBXIAMI@EP2309A小米麥銀三九沽A HKD    0.071   0.07    0.072   0.072   0.061   0.07         820,000            54,440
 23661 MS-BYD @EC2306A比迪摩利三六購A HKD    0.067   0.066   0.07     -       -      0.067              -                 -
 23664 SGBEIGE@EC2306A百濟法興三六購A HKD    0.064   0.059   0.066    -       -      0.064              -                 -
 23672 SGCITIC@EC2310A中信法興三十購A HKD    0.077   0.074   0.076    -       -      0.076              -                 -
 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     -       -      0.01               -                 -
 23711 JP-SBPH@EC2312A中藥摩通三乙購A HKD    0.034   0.03    0.031   0.031   0.03    0.03       3,200,000            98,300
 23743 CS-BYD @EC2308A比迪瑞信三八購A HKD    0.037   0.036   0.037    -       -      0.037              -                 -
 23753 HSMTUAN@EP2306A美團匯豐三六沽A HKD    0.325   0.29    0.355   0.30    0.30    0.30       1,290,000           387,000
 23760 CTXIAMI@EP2306A小米花旗三六沽A HKD    0.019    -       -       -       -      0.019              -                 -
 23774 VT-BYD @EC2306A比迪瑞通三六購A HKD    0.076   0.074   0.079    -       -      0.076              -                 -
 23779 MSCP&CC@EC2306A中化摩利三六購A HKD    0.52    0.55    0.59     -       -      0.55               -                 -
 23781 MS-ALS @EC2312A雅生摩利三乙購A HKD    0.02     -       -       -       -      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    0.203   0.193   0.196    -       -      0.196              -                 -
 23786 SGCSHIP@EC2307A遠能法興三七購A HKD    0.064   0.052   0.054   0.061   0.055   0.054      1,900,000           111,400
 23796 JP-BYD @EC2306A比迪摩通三六購A HKD    0.069   0.067   0.073    -       -      0.069              -                 -
 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 TRADING SUSPENDED 暫停買賣
 23833 MSZIJIN@EC2307A紫金摩利三七購A HKD    0.175   0.194   0.197   0.223   0.188   0.197      4,340,000           888,380
 23838 MS-GCL @EC2306A協鑫摩利三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23839 MS-SBPH@EC2312A中藥摩利三乙購A HKD    0.028   0.025   0.027    -       -      0.027              -                 -
 23848 CT-AIA @EP2312A友邦花旗三乙沽A HKD    0.078   0.063   0.096   0.077   0.073   0.078     16,820,000         1,257,990
 23873 CS-BYD @EC2403A比迪瑞信四三購A HKD    0.056   0.056   0.057   0.057   0.055   0.056        325,000            18,325
 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    0.106   0.109    -       -       N/A               -                 -
 23907 JP-CNBM@EC2309A國材摩通三九購A HKD    0.011   0.01     -       -       -      0.011              -                 -
 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    0.44    0.44    0.46     -       -      0.44               -                 -
 23950 UB-AAC @EC2306A瑞聲瑞銀三六購A HKD    0.021    -       -      0.013   0.013   0.013        100,000             1,300
 23961 MBKUASO@EC2311A快手麥銀三甲購A HKD    0.018   0.016   0.02     -       -      0.018              -                 -
 23965 CS-AIA @EP2312A友邦瑞信三乙沽A HKD    0.079   0.076   0.078    -       -      0.078              -                 -
 23971 JP-AIA @EP2312A友邦摩通三乙沽A HKD    0.073   0.072   0.073   0.071   0.067   0.072      1,550,000           106,500
 23978 HS-CTWR@EC2306A鐵塔匯豐三六購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 23990 CTALIBA@EC2309B阿里花旗三九購B HKD    0.029   0.028   0.035   0.036   0.029   0.029      1,390,000            45,930
 24020 MSKSOFT@EC2306A金軟摩利三六購A HKD    0.01     -      0.01    0.01    0.01    0.01         220,000             2,200
 24039 CT-BILI@EC2309B嗶哩花旗三九購B HKD    0.015    -       -       -       -      0.015              -                 -
 24041 MSTBREW@EC2306A青啤摩利三六購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 24062 UB-AIA @EP2312A友邦瑞銀三乙沽A HKD    0.07    0.07    0.072   0.069   0.064   0.07       1,090,000            73,030
 24078 SG-AIA @EP2312A友邦法興三乙沽A HKD    0.07    0.068   0.07    0.066   0.065   0.068      1,000,000            65,900
 24080 MB-FORT@EC2309A置富麥銀三九購A HKD    0.01     -       -       -       -      0.01               -                 -
 24101 BP-HKEX@EC2306B港交法巴三六購B HKD TRADING SUSPENDED 暫停買賣
 24108 HS-BOCL@EC2307A中行匯豐三七購A HKD    0.016    -       -       -       -      0.016              -                 -
 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    0.037   0.036   0.038   0.039   0.037   0.037      2,750,000           103,750
 24127 SGYADEA@EC2307A雅迪法興三七購A HKD    0.025   0.018   0.021   0.019   0.019   0.019      2,000,000            38,000
 24129 JPCNOOC@EC2306B海油摩通三六購B HKD    0.012   0.013   0.017   0.018   0.018   0.017        250,000             4,500
 24131 MBXIAMI@EC2310A小米麥銀三十購A HKD    0.017    -       -       -       -      0.017              -                 -
 24133 CTALIBA@EC2306C阿里花旗三六購C HKD    0.01     -      0.015   0.01    0.01    0.01       1,350,000            13,500
 24136 CTXIAMI@EC2306A小米花旗三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 24149 SGMTUAN@EP2306A美團法興三六沽A HKD    0.31    0.29    0.295    -       -      0.295              -                 -
 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    -      0.016    -       -      0.014              -                 -
 24165 SGZCRRC@EC2309A株車法興三九購A HKD    0.017   0.01    0.012    -       -      0.012              -                 -
 24166 SGAKESO@EC2312A康方法興三乙購A HKD    0.26    0.265   0.275    -       -      0.265              -                 -
 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    0.016   0.014   0.017    -       -      0.016              -                 -
 24193 GS-AIA @EP2312A友邦高盛三乙沽A HKD    0.067   0.064   0.065   0.067   0.061   0.064        860,000            54,620
 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 TRADING SUSPENDED 暫停買賣
 24206 HSALIBA@EC2309A阿里匯豐三九購A HKD    0.025   0.024   0.027    -       -      0.025              -                 -
 24212 MBANTAS@EP2308A安踏麥銀三八沽A HKD    0.107   0.111   0.114   0.114   0.091   0.112      6,200,000           652,090
 24224 SG-AIA @EC2306B友邦法興三六購B HKD TRADING SUSPENDED 暫停買賣
 24225 SGCSHEN@EC2307A神華法興三七購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 24252 JP-BOCL@EC2307A中行摩通三七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24278 GS-BYD @EC2308A比迪高盛三八購A HKD    0.034   0.033   0.035    -       -      0.034              -                 -
 24283 SGYKENR@EC2312A兗礦法興三乙購A HKD    0.01    0.01    0.012   0.012   0.01    0.011      2,350,000            25,800
 24285 EA-BYD @EC2308A比迪東亞三八購A HKD    0.037   0.035   0.037    -       -      0.037              -                 -
 24295 SG-BYD @EC2403A比迪法興四三購A HKD    0.048   0.048   0.05    0.053   0.049   0.049      4,500,000           228,150
 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    0.089   0.087   0.091   0.083   0.083   0.087        150,000            12,450
 24312 MBALIBA@EC2311A阿里麥銀三甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 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    0.162    -       -       -       -      0.173              -                 -
 24321 JP-BYD @EC2403A比迪摩通四三購A HKD    0.052   0.052   0.053   0.055   0.051   0.052      1,175,000            62,050
 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               -                 -
 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    0.265   0.265   0.275    -       -      0.265              -                 -
 24372 CS-BYD @EC2306A比迪瑞信三六購A HKD    0.068   0.068   0.07    0.075   0.069   0.069        200,000            14,175
 24375 UB-CTEL@EC2306A國信瑞銀三六購A HKD    0.54    0.53    0.57     -       -      0.54               -                 -
 24379 UBCNOOC@EC2306B海油瑞銀三六購B HKD    0.011    -       -       -       -      0.011              -                 -
 24381 BPMTUAN@EC2306A美團法巴三六購A HKD TRADING SUSPENDED 暫停買賣
 24391 BPPINAN@EC2308A平安法巴三八購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 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    0.028   0.022   0.023    -       -      0.023              -                 -
 24411 DSTRAHK@EC2312A盈富星展三乙購A HKD    0.036   0.034   0.035   0.04    0.034   0.034     70,115,000         2,597,555
 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              -                 -
 24445 HSALIBA@EC2312A阿里匯豐三乙購A HKD    0.041   0.041   0.042   0.048   0.041   0.041     23,310,000         1,070,930
 24464 GSCSHCL@EC2306A遠海高盛三六購A HKD    0.01     -      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    0.122   0.11    0.112   0.118   0.111   0.111      1,175,000           136,675
 24485 MBZIJIN@EC2307A紫金麥銀三七購A HKD    0.188   0.205   0.21     -       -      0.205              -                 -
 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               -                 -
 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    0.186   0.202   0.207    -       -      0.203              -                 -
 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    0.136   0.15    0.159    -       -      0.15               -                 -
 24561 JP-PICC@EC2309A中險摩通三九購A HKD    0.083   0.081   0.084   0.088   0.083   0.083        340,000            29,010
 24570 JPWEIMO@EC2309A微盟摩通三九購A HKD    0.119   0.138   0.142   0.148   0.148   0.142        100,000            14,800
 24574 MSZCRRC@EC2309A株車摩利三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 24586 HSPETCH@EC2307A中油匯豐三七購A HKD    0.68    0.72    0.75     -       -      0.74               -                 -
 24587 HSCP&CC@EC2306A中化匯豐三六購A HKD    0.72     -       -       -       -      0.72               -                 -
 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    0.048   0.042   0.044   0.05    0.047   0.044        330,000            16,050
 24595 HS-CTEL@EC2306A國信匯豐三六購A HKD    0.56     -       -       -       -      0.56               -                 -
 24603 MSGANFE@EP2306A贛鋒摩利三六沽A HKD    0.199   0.20    0.203    -       -      0.199              -                 -
 24611 MS-HUAP@EC2307A華能摩利三七購A HKD    0.021   0.014   0.018    -       -      0.018              -                 -
 24631 CS-CRBH@EC2311A華啤瑞信三甲購A HKD    0.029   0.023   0.024    -       -      0.024              -                 -
 24634 BPBAIDU@EC2311A百度法巴三甲購A HKD    0.049   0.055   0.057   0.056   0.056   0.056         20,000             1,120
 24645 DS-BYD @EC2306A比迪星展三六購A HKD    0.067   0.066   0.07    0.073   0.065   0.067        100,000             6,800
 24653 GS-BYD @EC2312B比迪高盛三乙購B HKD    0.133   0.132   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    0.08    0.076   0.079   0.075   0.073   0.076        700,000            52,200
 24673 CS-CLIT@EC2306A閱文瑞信三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 24675 BI-HSBC@EC2307A匯豐中銀三七購A HKD    0.178   0.16    0.17     -       -      0.173              -                 -
 24677 BIPINAN@EC2306A平安中銀三六購A HKD    0.023   0.019   0.021   0.027   0.018   0.02       3,940,000            89,040
 24681 MS-CSC @EC2306A中投摩利三六購A HKD    0.018   0.011   0.019    -       -      0.018              -                 -
 24689 CSCP&CC@EC2306A中化瑞信三六購A HKD    0.58    0.57    0.62     -       -      0.58               -                 -
 24693 SG-CCB @EC2307B建行法興三七購B HKD    0.015   0.011   0.013   0.015   0.015   0.013        273,000             4,095
 24694 SG-ICBC@EC2307B工行法興三七購B HKD    0.024   0.019   0.021   0.024   0.02    0.02       1,511,000            33,034
 24696 HS-HSI @EP2306A瓻匯豐三六沽A HKD    0.041   0.038   0.04    0.039   0.029   0.038      6,150,000           219,820
 24704 UB-CRBH@EC2311A華啤瑞銀三甲購A HKD    0.028   0.023   0.024   0.026   0.024   0.024         30,000               740
 24727 JP-CLIT@EC2402A閱文摩通四二購A HKD    0.132   0.133   0.135   0.144   0.144   0.135        100,000            14,400
 24732 MB-HSBC@EC2307A匯豐麥銀三七購A HKD    0.228   0.213   0.222   0.215   0.203   0.215      3,300,000           686,736
 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 TRADING SUSPENDED 暫停買賣
 24739 CTPINAN@EC2307A平安花旗三七購A HKD    0.01     -      0.028    -       -      0.01               -                 -
 24740 CT-AIA @EC2312B友邦花旗三乙購B HKD    0.192    -       -       -       -      0.191              -                 -
 24745 CTLENOV@EC2312A聯想花旗三乙購A HKD    0.231    -       -       -       -      0.239              -                 -
 24748 BI-CCB @EC2306A建行中銀三六購A HKD    0.08    0.052   0.064    -       -      0.064              -                 -
 24749 BI-ICBC@EC2306A工行中銀三六購A HKD    0.066   0.05    0.058   0.063   0.053   0.053        120,000             6,960
 24751 CSFOPHA@EC2412A復醫瑞信四乙購A HKD    0.12    0.108   0.109   0.115   0.109   0.109        750,000            83,225
 24752 CSZCRRC@EC2309A株車瑞信三九購A HKD    0.014    -       -      0.012   0.011   0.011      4,550,000            51,635
 24777 UBZCRRC@EC2309A株車瑞銀三九購A HKD    0.017   0.01    0.011    -       -      0.011              -                 -
 24786 UBCP&CC@EC2306A中化瑞銀三六購A HKD    0.57    0.56    0.61     -       -      0.57               -                 -
 24790 MS-PICC@EC2309A中險摩利三九購A HKD    0.067   0.058   0.065    -       -      0.065              -                 -
 24792 MS-SGC @EC2308A國藥摩利三八購A HKD    0.39    0.355   0.39     -       -      0.39               -                 -
 24793 GJ-AAC @EC2306A瑞聲國君三六購A HKD    0.023    -       -       -       -      0.023              -                 -
 24795 HS-HKEX@EP2306A港交匯豐三六沽A HKD    0.022   0.012   0.016   0.013   0.01    0.013      1,970,000            22,040
 24796 DSTRAHK@EP2312A盈富星展三乙沽A HKD    0.154   0.153   0.155   0.152   0.145   0.153     20,295,000         3,083,735
 24799 CT-SHKP@EP2309A新地花旗三九沽A HKD    0.035   0.027   0.044   0.038   0.038   0.038         25,000               950
 24802 CTCNOOC@EC2312B海油花旗三乙購B HKD    0.199    -       -       -       -      0.211              -                 -
 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    0.077   0.084   0.086   0.089   0.072   0.086      3,610,000           285,760
 24851 JPZCRRC@EC2309A株車摩通三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 24859 VT-PWRA@EC2306A電能瑞通三六購A HKD    0.019   0.018   0.021    -       -      0.019              -                 -
 24865 MSFOPHA@EC2412A復醫摩利四乙購A HKD    0.119   0.109   0.11    0.117   0.111   0.11         500,000            56,825
 24866 HS-WUXI@EC2309A藥明匯豐三九購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 24868 EATENCT@EC2306A騰訊東亞三六購A HKD    0.046   0.052   0.058   0.053   0.053   0.053         40,000             2,120
 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    0.02    0.025   0.026   0.027   0.025   0.026      1,970,000            52,150
 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    0.013   0.01    0.013   0.012   0.012   0.012        850,000            10,200
 24883 CS-COSL@EC2306A海田瑞信三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 24888 UBTBREW@EC2306A青啤瑞銀三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24898 MB-CRCC@EC2403A鐵建麥銀四三購A HKD    0.097   0.089   0.091   0.098   0.087   0.089      2,580,000           235,507
 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    0.022   0.026   0.027   0.027   0.027   0.027        100,000             2,700
 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    0.137   0.147   0.15    0.154   0.144   0.148        930,000           140,090
 24911 MB-PMRB@EC2312A康龍麥銀三乙購A HKD    0.031   0.034   0.038   0.041   0.034   0.035        110,000             3,900
 24925 JP-WXAT@EC2311A藥康摩通三甲購A HKD    0.055   0.06    0.061   0.063   0.058   0.061        500,000            30,550
 24941 CTBAIDU@EC2308A百度花旗三八購A HKD    0.023   0.024   0.033   0.028   0.027   0.026      1,515,000            41,405
 24942 MS-CLP @EC2312A中電摩利三乙購A HKD    0.011    -      0.01    0.01    0.01    0.01       2,850,000            28,500
 24945 MB-PICC@EC2306A中險麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 24950 MS-CICC@EC2308A中金摩利三八購A HKD    0.071   0.068   0.072    -       -      0.071              -                 -
 24952 SG-AGBK@EC2310A農行法興三十購A HKD    0.201   0.193   0.201    -       -      0.20               -                 -
 24955 SGZIJIN@EC2307A紫金法興三七購A HKD    0.166   0.18    0.191   0.196   0.186   0.186        100,000            19,100
 24956 MSMTUAN@EP2306A美團摩利三六沽A HKD    0.31    0.29    0.295   0.285   0.285   0.29         250,000            71,250
 24959 MB-WUXI@EP2310A藥明麥銀三十沽A HKD    0.128   0.108   0.112   0.117   0.106   0.112      2,090,000           230,217
 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    0.234   0.255   0.265   0.29    0.255   0.265        620,000           169,200
 24965 MSKUASO@EP2309A快手摩利三九沽A HKD    0.173   0.159   0.161    -       -      0.161              -                 -
 24973 HS-CTWR@EC2406A鐵塔匯豐四六購A HKD    0.069   0.07    0.074   0.072   0.071   0.072      1,600,000           114,400
 24978 UB-SUNY@EC2310A舜光瑞銀三十購A HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 24984 HSCSA50@EC2309A南中匯豐三九購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.05    0.051   0.052   0.057   0.052   0.052        270,000            14,690
 25008 JP-WUXI@EC2312A藥明摩通三乙購A HKD    0.018   0.024   0.025   0.026   0.022   0.024      1,950,000            48,250
 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    0.455   0.47    0.48    0.475   0.445   0.47         180,000            83,700
 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    0.045   0.049   0.05    0.052   0.049   0.05       3,480,000           175,630
 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    0.315   0.295   0.305    -       -      0.305              -                 -
 25055 HSCNOOC@EC2306A海油匯豐三六購A HKD    0.215    -       -       -       -      0.215              -                 -
 25057 MS-CCB @EC2307A建行摩利三七購A HKD    0.011    -      0.012   0.012   0.012   0.012      1,880,000            22,560
 25058 MS-ICBC@EC2307A工行摩利三七購A HKD    0.022   0.016   0.021    -       -      0.021              -                 -
 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    0.069   0.069   0.07    0.066   0.064   0.069      1,080,000            70,720
 25071 HS-AIA @EC2312B友邦匯豐三乙購B HKD    0.176   0.171   0.174    -       -      0.174              -                 -
 25073 MBGANFE@EP2310A贛鋒麥銀三十沽A HKD    0.213   0.213   0.221    -       -      0.213              -                 -
 25088 SGCRPOW@EC2306A潤電法興三六購A HKD    0.018   0.013   0.017   0.012   0.012   0.013         50,000               600
 25090 SG-FGG @EC2406A福萊法興四六購A HKD    0.112   0.109   0.112   0.114   0.11    0.113      2,915,000           325,155
 25091 SGXINTE@EC2412A新特法興四乙購A HKD    0.098   0.096   0.098    -       -      0.098              -                 -
 25094 JP-CLP @EC2312A中電摩通三乙購A HKD    0.017   0.017   0.018    -       -      0.017              -                 -
 25107 MSKUASO@EC2312A快手摩利三乙購A HKD    0.042   0.046   0.048   0.052   0.044   0.046      4,590,000           220,430
 25114 UBPINAN@EC2307A平安瑞銀三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 25119 SGCNOOC@EC2307A海油法興三七購A HKD    0.021   0.025   0.026   0.031   0.018   0.026     17,015,000           438,905
 25121 SG-CSC @EC2307A中投法興三七購A HKD    0.063   0.06    0.065   0.067   0.064   0.064        300,000            19,650
 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 TRADING SUSPENDED 暫停買賣
 25131 BIALIBA@EC2309A阿里中銀三九購A HKD    0.026   0.025   0.028    -       -      0.026              -                 -
 25135 UB-ICBC@EC2307A工行瑞銀三七購A HKD    0.018   0.015   0.016    -       -      0.016              -                 -
 25141 HSTENCT@EP2306B騰訊匯豐三六沽B HKD    0.011    -       -       -       -      0.011              -                 -
 25147 SGVANKE@EC2308A萬科法興三八購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 25151 MBTENCT@EC2307A騰訊麥銀三七購A HKD    0.01     -       -       -       -      0.01               -                 -
 25152 SGKUASO@EC2312A快手法興三乙購A HKD    0.044   0.048   0.049   0.055   0.048   0.048      1,380,000            68,900
 25154 MBLIAUT@EC2306A理想麥銀三六購A HKD    0.107   0.074   0.078    -       -      0.079              -                 -
 25155 MBXPENG@EC2401A小鵬麥銀四一購A HKD    0.032   0.028   0.032   0.034   0.034   0.032        980,000            33,320
 25156 HSKUASO@EC2312A快手匯豐三乙購A HKD    0.046   0.05    0.051   0.055   0.05    0.051        540,000            28,630
 25158 HSALIBA@EC2310A阿里匯豐三十購A HKD    0.058   0.057   0.06    0.069   0.058   0.059     13,000,000           828,900
 25161 CSSUNRT@EC2312A高鑫瑞信三乙購A HKD    0.012    -       -      0.01    0.01    0.01          40,000               400
 25168 CSCNOOC@EC2306A海油瑞信三六購A HKD    0.12    0.141   0.145    -       -      0.14               -                 -
 25171 GS-CCB @EC2307A建行高盛三七購A HKD    0.028   0.024   0.025   0.031   0.024   0.025      5,431,000           154,580
 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    0.047   0.052   0.053   0.058   0.049   0.052    399,040,000        21,405,990
 25183 JP-CCB @EC2307A建行摩通三七購A HKD    0.018    -       -       -       -      0.018              -                 -
 25190 MBKUASO@EC2306A快手麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 25191 MS-JXR @EC2306A錦欣摩利三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.05    0.053   0.056   0.06    0.05    0.056      1,060,000            57,110
 25201 MSALIBA@EC2306C阿里摩利三六購C HKD    0.015   0.014   0.015   0.023   0.015   0.016      1,690,000            30,250
 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    0.12    0.11    0.112   0.115   0.10    0.11       2,300,000           238,230
 25211 MBXINYI@EC2309B信義麥銀三九購B HKD    0.024   0.015   0.019    -       -      0.019              -                 -
 25212 CS-SMIC@EC2312A中芯瑞信三乙購A HKD    0.036   0.033   0.035   0.035   0.034   0.034        800,000            27,900
 25217 UBALIBA@EC2306C阿里瑞銀三六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25220 UB-CCB @EC2307A建行瑞銀三七購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.01     -      0.015    -       -      0.01               -                 -
 25252 JP-CSC @EC2306A中投摩通三六購A HKD    0.033   0.03    0.035    -       -      0.033              -                 -
 25253 JP-ZAOL@EC2311A眾安摩通三甲購A HKD    0.023   0.016   0.021    -       -      0.021              -                 -
 25258 JP-WUXI@EP2309A藥明摩通三九沽A HKD    0.129   0.109   0.111   0.124   0.101   0.111      6,042,500           655,230
 25260 JPALIBA@EC2306C阿里摩通三六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 25270 BIALIBA@EP2306A阿里中銀三六沽A HKD    0.018   0.016   0.018   0.018   0.012   0.018        880,000            12,580
 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    0.38    0.36    0.39    0.36    0.35    0.365        300,000           107,000
 25292 MBWEIMO@EC2309A微盟麥銀三九購A HKD    0.117   0.138   0.141   0.152   0.131   0.138      2,040,000           291,590
 25304 CS-ICBC@EC2307A工行瑞信三七購A HKD    0.019   0.014   0.017    -       -      0.017              -                 -
 25305 CS-CCB @EC2307A建行瑞信三七購A HKD    0.034   0.027   0.03     -       -      0.03               -                 -
 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    0.127   0.108   0.11    0.115   0.10    0.11       5,650,000           603,600
 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    0.042   0.047   0.05    0.052   0.048   0.048      6,260,000           305,690
 25324 JPHSTEC@EC2306A甯儤秦q三六購A HKD    0.011    -       -       -       -      0.011              -                 -
 25340 MSLENOV@EC2312A聯想摩利三乙購A HKD    0.224   0.232   0.237   0.241   0.241   0.235         40,000             9,640
 25349 MBFOSUN@EC2402A復星麥銀四二購A HKD    0.139   0.133   0.139    -       -      0.139              -                 -
 25369 SG-BYD @EC2306A比迪法興三六購A HKD    0.068   0.067   0.07     -       -      0.068              -                 -
 25372 CTKUASO@EC2312A快手花旗三乙購A HKD    0.049   0.049    -      0.061   0.05    0.054     15,280,000           847,660
 25381 HS-HSI @EP2306B瓻匯豐三六沽B HKD    0.027   0.023   0.025   0.024   0.019   0.023      2,810,000            63,540
 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     -       -      0.01               -                 -
 25408 BISPDRG@EP2309AS金中銀三九沽A HKD    0.021   0.013   0.024    -       -      0.021              -                 -
 25411 VT-SUNY@EC2306A舜光瑞通三六購A HKD    0.019   0.013   0.015    -       -      0.015              -                 -
 25431 MSLIAUT@EC2306A理想摩利三六購A HKD    0.07    0.054   0.059   0.076   0.068   0.059        100,000             7,200
 25434 UBSUNRT@EC2312A高鑫瑞銀三乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 25438 MSBAIDU@EC2310A百度摩利三十購A HKD    0.045   0.051   0.052   0.06    0.048   0.052      3,360,000           179,430
 25455 MSXPENG@EC2311A小鵬摩利三甲購A HKD    0.021   0.019   0.02     -       -      0.02               -                 -
 25466 UB-GWMC@EC2306A長汽瑞銀三六購A HKD    0.012    -       -       -       -      0.012              -                 -
 25474 MB-SJM @EC2403A澳博麥銀四三購A HKD    0.43     -      0.42     -       -      0.42               -                 -
 25477 MB-NTES@EP2312A網易麥銀三乙沽A HKD    0.12    0.12    0.122   0.121   0.111   0.121        880,000           101,460
 25483 CSALIBA@EC2306C阿里瑞信三六購C HKD    0.023   0.019   0.022    -       -      0.022              -                 -
 25484 CSALIBA@EC2309A阿里瑞信三九購A HKD    0.032   0.031   0.032    -       -      0.032              -                 -
 25489 UB-SMIC@EC2312A中芯瑞銀三乙購A HKD    0.035   0.032   0.034   0.034   0.034   0.034      1,500,000            51,000
 25490 SGLIAUT@EC2307A理想法興三七購A HKD    0.055   0.044   0.047   0.051   0.051   0.047        170,000             8,670
 25491 SGXPENG@EC2312A小鵬法興三乙購A HKD    0.018   0.016   0.018    -       -      0.018              -                 -
 25493 BIPINAN@EC2306B平安中銀三六購B HKD    0.222   0.21    0.218   0.223   0.222   0.218        210,000            46,820
 25496 BIXIAMI@EP2309A小米中銀三九沽A HKD    0.066   0.065   0.068   0.067   0.06    0.064      1,319,000            83,158
 25497 CSINBIO@EC2312A信藥瑞信三乙購A HKD    0.204   0.20    0.201   0.214   0.199   0.201      2,300,000           472,985
 25504 GS-AIA @EC2312A友邦高盛三乙購A HKD    0.172   0.171   0.173   0.187   0.179   0.173        500,000            91,300
 25512 HSALIBA@EC2306D阿里匯豐三六購D HKD    0.01    0.013   0.016   0.023   0.016   0.016      1,010,000            20,050
 25519 JP-ICBC@EC2307A工行摩通三七購A HKD    0.017   0.014   0.015   0.018   0.014   0.014        758,000            12,912
 25520 JPSMORE@EC2306B思摩摩通三六購B HKD    0.44     -       -       -       -      0.44               -                 -
 25524 JPKUASO@EP2309A快手摩通三九沽A HKD    0.125   0.114   0.115   0.12    0.106   0.114      1,300,000           145,550
 25525 JPLENOV@EC2312A聯想摩通三乙購A HKD    0.226   0.239   0.242   0.25    0.236   0.239      1,140,000           277,140
 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    0.033   0.029   0.031   0.031   0.024   0.03         160,000             4,700
 25541 MBKINGD@EC2306A金蝶麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 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    0.197   0.19    0.193    -       -      0.193              -                 -
 25566 BIALIBA@EC2306A阿里中銀三六購A HKD    0.025   0.013   0.03     -       -      0.025              -                 -
 25569 CS-GWMC@EC2306A長汽瑞信三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25575 CSXINTE@EC2412A新特瑞信四乙購A HKD    0.086   0.083   0.084    -       -      0.084              -                 -
 25578 UBLENOV@EC2312A聯想瑞銀三乙購A HKD    0.225   0.237   0.242    -       -      0.236              -                 -
 25580 UBLIAUT@EC2306A理想瑞銀三六購A HKD    0.078   0.061   0.064   0.08    0.062   0.064        460,000            33,820
 25583 UBALIBA@EC2309A阿里瑞銀三九購A HKD    0.027   0.027   0.028   0.034   0.027   0.028     22,570,000           682,500
 25590 DS-HKEX@EP2306A港交星展三六沽A HKD    0.01     -      0.015    -       -      0.01               -                 -
 25593 DSALIBA@EC2306B阿里星展三六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.016   0.015   0.016   0.024   0.015   0.016     13,390,000           228,180
 25620 JPXINTE@EC2412A新特摩通四乙購A HKD    0.088   0.089   0.09     -       -      0.089              -                 -
 25630 UBZIJIN@EC2307A紫金瑞銀三七購A HKD    0.198   0.214   0.222    -       -      0.216              -                 -
 25636 UB-HSBC@EC2306A匯豐瑞銀三六購A HKD    0.15    0.138   0.142   0.139   0.13    0.139        696,000            93,360
 25643 MS-HKEX@EP2306A港交摩利三六沽A HKD    0.014    -      0.019    -       -      0.014              -                 -
 25644 HS-HSI @EP2307A瓻匯豐三七沽A HKD    0.027   0.024   0.026   0.026   0.021   0.025        700,000            16,100
 25648 DSZIJIN@EC2306A紫金星展三六購A HKD    0.162    -       -       -       -      0.162              -                 -
 25651 MBTENCT@EC2306A騰訊麥銀三六購A HKD    0.041   0.047   0.053   0.075   0.056   0.053        630,000            43,360
 25652 MBSANDS@EC2308A金沙麥銀三八購A HKD    0.068   0.054   0.056   0.079   0.057   0.056      2,684,000           176,936
 25657 GJ-AIA @EP2312A友邦國君三乙沽A HKD    0.076   0.074   0.075   0.074   0.072   0.074     20,090,000         1,486,480
 25658 GJ-NTES@EC2306A網易國君三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 25659 GJBAIDU@EC2308A百度國君三八購A HKD    0.016   0.019   0.023   0.023   0.023   0.023        235,000             5,405
 25665 MB-WUXI@EC2306A藥明麥銀三六購A HKD TRADING SUSPENDED 暫停買賣
 25676 CT-CCB @EC2307A建行花旗三七購A HKD    0.014    -       -      0.01    0.01    0.01         260,000             2,600
 25683 CS-CPWR@EC2306A國電瑞信三六購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 25686 CS-SUNY@EC2306A舜光瑞信三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 25687 CSLENOV@EC2312A聯想瑞信三乙購A HKD    0.229   0.238   0.24    0.25    0.237   0.238      1,050,000           253,620
 25688 MS-WUXI@EP2312A藥明摩利三乙沽A HKD    0.175   0.156   0.159    -       -      0.16               -                 -
 25690 MS-CSPC@EP2306A石藥摩利三六沽A HKD    0.093   0.102   0.107    -       -      0.102              -                 -
 25692 MS-HSBC@EC2310A匯豐摩利三十購A HKD    0.475   0.43    0.46     -       -      0.455              -                 -
 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    0.115   0.117   0.119    -       -      0.117              -                 -
 25700 MSJDCOM@EP2309A京東摩利三九沽A HKD    0.39    0.35    0.36     -       -      0.36               -                 -
 25701 MSKUASO@EP2311A快手摩利三甲沽A HKD    0.126   0.118   0.119   0.116   0.113   0.118        200,000            22,775
 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    0.305   0.29    0.34     -       -      0.305              -                 -
 25712 BI-HSI @EP2306A瓻中銀三六沽A HKD    0.027   0.019   0.026    -       -      0.025              -                 -
 25721 HSSPDRG@EC2306AS金匯豐三六購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.104   0.104   0.105    -       -      0.104              -                 -
 25734 SG-HSBC@EC2412A匯豐法興四乙購A HKD    0.335   0.325   0.335    -       -      0.335              -                 -
 25735 SG-CKA @EC2412A長實法興四乙購A HKD    0.057   0.064   0.066   0.062   0.061   0.064      1,200,000            74,000
 25737 SG-CKH @EC2412A長和法興四乙購A HKD    0.186   0.173   0.175   0.18    0.177   0.175        225,000            40,175
 25742 GSALIBA@EC2306D阿里高盛三六購D HKD    0.016   0.012   0.015   0.025   0.02    0.016        220,000             5,000
 25747 HSLENOV@EC2312A聯想匯豐三乙購A HKD    0.237   0.248   0.255    -       -      0.248              -                 -
 25748 HSZIJIN@EC2307A紫金匯豐三七購A HKD    0.176   0.195   0.20     -       -      0.196              -                 -
 25749 JP-HSBC@EC2306A匯豐摩通三六購A HKD    0.146   0.134    -      0.143   0.119   0.135     19,540,000         2,523,648
 25752 JPTRAHK@EC2312A盈富摩通三乙購A HKD    0.036   0.036   0.037   0.04    0.037   0.037    179,390,000         7,168,070
 25757 JPALIBA@EP2306A阿里摩通三六沽A HKD    0.02    0.017   0.018   0.018   0.012   0.017        720,000            11,980
 25758 JPCSA50@EP2306A南中摩通三六沽A HKD    0.069   0.067   0.068    -       -      0.068              -                 -
 25765 JPFTA50@EP2307AA中摩通三七沽A HKD    0.095   0.093   0.094    -       -      0.095              -                 -
 25769 MS-AIA @EC2312B友邦摩利三乙購B HKD    0.171   0.166   0.171    -       -      0.171              -                 -
 25777 DSALIBA@EC2306C阿里星展三六購C HKD    0.015   0.013   0.015   0.024   0.015   0.015        910,000            20,310
 25784 MB-XYS @EC2404A信光麥銀四四購A HKD    0.074   0.073   0.076   0.073   0.068   0.073        280,000            19,440
 25786 MBALIBA@EC2306A阿里麥銀三六購A HKD    0.023   0.013   0.021    -       -      0.021              -                 -
 25788 JPCNOOC@EC2306A海油摩通三六購A HKD    0.115   0.139   0.144   0.106   0.098   0.139        120,000            12,040
 25789 MBXPENG@EP2401A小鵬麥銀四一沽A HKD    0.35    0.34    0.35     -       -      0.35               -                 -
 25791 MBXJGST@EC2403A金風麥銀四三購A HKD    0.012   0.013   0.018   0.013   0.013   0.013        464,000             6,032
 25796 UB-SUNY@EC2306A舜光瑞銀三六購A HKD    0.014    -       -       -       -      0.014              -                 -
 25797 UBTRAHK@EC2312A盈富瑞銀三乙購A HKD    0.036   0.033   0.034    -       -      0.034              -                 -
 25799 UBALIBA@EC2306D阿里瑞銀三六購D HKD    0.018   0.017   0.019   0.03    0.019   0.019      1,760,000            42,890
 25802 DS-CNBM@EC2309A國材星展三九購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 25805 JPSPDRG@EP2309AS金摩通三九沽A HKD    0.026   0.026   0.027    -       -      0.026              -                 -
 25807 CSXPENG@EC2312A小鵬瑞信三乙購A HKD    0.021   0.019   0.02     -       -      0.02               -                 -
 25809 CS-CLIT@EC2402A閱文瑞信四二購A HKD    0.145   0.145   0.147    -       -      0.145              -                 -
 25822 EAGEELY@EC2309A吉利東亞三九購A HKD    0.015   0.012   0.014    -       -      0.014              -                 -
 25830 HS-SHKP@EC2310A新地匯豐三十購A HKD    0.211   0.199   0.203    -       -      0.203              -                 -
 25831 HSXPENG@EC2312A小鵬匯豐三乙購A HKD    0.024   0.02    0.021    -       -      0.021              -                 -
 25832 HSLIAUT@EC2306A理想匯豐三六購A HKD    0.052    -       -       -       -      0.052              -                 -
 25836 CTALIBA@EC2306D阿里花旗三六購D HKD    0.028   0.03    0.042    -       -      0.03               -                 -
 25838 EA-AIA @EC2312A友邦東亞三乙購A HKD    0.245   0.243   0.246    -       -      0.245              -                 -
 25839 EA-HSBC@EC2311A匯豐東亞三甲購A HKD     N/A    0.54    0.61     -       -       N/A               -                 -
 25841 GSLENOV@EC2312A聯想高盛三乙購A HKD    0.217   0.23    0.233   0.23    0.229   0.23         200,000            45,900
 25848 SGALIBA@EC2306C阿里法興三六購C HKD    0.019   0.015   0.019    -       -      0.019              -                 -
 25849 SG-CPIC@EC2310A洋保法興三十購A HKD    0.285   0.26    0.275    -       -      0.27               -                 -
 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    0.132   0.145   0.155    -       -      0.145              -                 -
 25866 SGHSTEC@EC2306A甯鴘k興三六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25876 SGSANDS@EC2306A金沙法興三六購A HKD    0.086   0.063   0.071   0.115   0.071   0.071        484,000            49,368
 25878 MBNDPHL@EC2308A玖龍麥銀三八購A HKD    0.016   0.011   0.015   0.015   0.015   0.015         70,000             1,050
 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    0.023   0.022   0.026   0.024   0.024   0.024        420,000            10,080
 25898 HSCLIFE@EC2401A中壽匯豐四一購A HKD    0.325   0.29    0.31     -       -      0.31               -                 -
 25906 DS-AIA @EC2312B友邦星展三乙購B HKD    0.184   0.177   0.186    -       -      0.184              -                 -
 25912 MBTENCT@EC2310A騰訊麥銀三十購A HKD    0.26    0.285   0.295   0.33    0.275   0.295      2,370,000           706,300
 25913 MB-HKEX@EC2310A港交麥銀三十購A HKD    0.05    0.06    0.061   0.075   0.056   0.061     35,600,000         2,323,700
 25915 MB-NCI @EP2306A新保麥銀三六沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.02    0.016   0.02