日報表

                                                                                                          62/240402
                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02/04/2024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: 6537  易所大型股指數 INDEX                       24438.68 23928.60   +510.08   +2.132
上升股份 Advanced   : 4635
下降股份 Declined   : 3782
無變股份 Unchanged  : 2288
是日成交 Today's Turnover:
 金額(HK$):    144,184,282,054
 股數(Shares): 162,125,358,907
 宗數(Deals):        2,618,566
人民幣產品成交Renminbi Products Turnover (CNY):         132,525,444
---------------------------------------------------------------------------------------------------------
                                                                  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     16931.53 16931.52 16541.42   +390.10   +2.358
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    5962.80  5960.72  5810.79   +149.93    +2.58
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      3504.94  3502.65  3410.83    +91.82   +2.692
---------------------------------------------------------------------------------------------------------
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

 1810 XIAOMI-W         小米集團-W   HKD       8,985,692,553        539,923,703     17.34      16.20 
 2800 TRACKER FUND     盈富基金     HKD       8,518,472,713        496,261,016     17.25      17.00 
  700 TENCENT          騰訊控股     HKD       8,219,109,343         26,561,604    312.40     307.80 
 3690 MEITUAN-W        美團-W     HKD       4,817,315,947         47,901,184    101.80      98.90 
 9988 BABA-SW          阿里巴巴-SW  HKD       4,519,870,252         63,731,872     72.00      69.70 
 2828 HSCEI ETF        琤秅什磪禶~   HKD       3,281,254,290         54,415,694     60.60      59.82 
 3033 CSOP HS TECH     南方琤肮鴔煄@  HKD       3,280,429,213        943,818,522      3.514      3.452
 1299 AIA              友邦保險     HKD       3,100,836,692         57,851,501     54.90      53.45 
  883 CNOOC            中國海洋石油   HKD       2,579,229,105        136,460,285     19.18      18.40 
  939 CCB              建設銀行     HKD       2,135,479,517        441,582,827      4.87       4.77 
---------------------------------------------------------------------------------------------------------
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

64165 SG#HSI  RP2504L  瓻法興五四熊L HKD     6,733,400,000          272,027,070     0.049    0.034
52880 UB#HSI  RP2611L  瓻瑞銀六甲熊L HKD     6,615,170,000          223,447,960     0.037    0.02 
61656 UB#HSI  RP2609K  瓻瑞銀六九熊K HKD     6,293,500,000          244,676,050     0.047    0.033
61636 JP#HSI  RP2602D  瓻摩通六二熊D HKD     5,667,780,000          249,281,620     0.054    0.037
22441 JP-HSI @EP2406D  瓻摩通四六沽D HKD     4,271,500,000          198,139,000     0.051    0.045
23140 UB-HSI @EP2408A  瓻瑞銀四八沽A HKD     4,207,390,000          157,437,150     0.041    0.035
50526 GJ#HSI  RP2605K  瓻國君六五熊K HKD     3,958,240,000          174,760,630     0.052    0.037
23262 UB-HSI @EP2409B  瓻瑞銀四九沽B HKD     3,879,090,000          175,155,540     0.049    0.044
52543 HU#HSI  RP2611Q  瓻華泰六甲熊Q HKD     3,720,020,000          128,593,550     0.042    0.027
22544 UB-HSI @EP2406D  瓻瑞銀四六沽D HKD     3,403,890,000          151,491,250     0.049    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   37.80   39.10   39.15   39.15   38.25   39.15       8,976,759       349,054,863
     2 CLP HOLDINGS   中電控股     HKD   62.35   62.95   63.00   63.95   62.55   63.00       3,065,236       194,030,720
     3 HK & CHINA GAS 香港中華煤氣   HKD    5.93    5.90    5.91    6.13    5.86    5.91      37,354,072       223,068,595
     4 WHARF HOLDINGS 九龍倉集團    HKD   25.70   25.85   25.95   26.35   25.70   25.95       1,175,721        30,604,417
*    5 HSBC HOLDINGS  匯豐控股     HKD   61.15   61.85   61.90   62.35   61.40   61.90      28,990,927     1,797,438,866
     6 POWER ASSETS   電能實業     HKD   45.80   45.75   45.80   46.90   45.55   45.75       3,627,735       166,850,620
     7#WISDOM WEALTH  智富資源投資   HKD TRADING SUSPENDED 暫停買賣
     8 PCCW           電訊盈科     HKD    3.87    3.89    3.90    3.92    3.86    3.90       3,962,138        15,432,008
     9#KEYNE LTD      金奧國際     HKD TRADING SUSPENDED 暫停買賣
    10 HANG LUNG GROUP痗弦偎峞@    HKD    9.01    9.06    9.08    9.16    9.05    9.07       1,667,000        15,112,183
    11 HANG SENG BANK 琤芼行     HKD   85.65   89.95   90.15   90.30   86.45   90.15       3,226,521       288,915,568
    12 HENDERSON LAND 痚穧a產     HKD   22.30   23.00   23.10   23.15   22.60   23.10       3,899,726        89,283,454
    13 HUTCHMED       和黃醫藥     HKD   26.75   26.70   26.80   27.40   26.00   26.80       3,006,341        80,665,705
    14 HYSAN DEV      希慎興業     HKD   12.62   12.62   12.66   12.86   12.58   12.66       1,697,928        21,508,869
    16 SHK PPT        新鴻基地產    HKD   75.45   76.40   76.55   77.70   75.45   76.55       4,601,874       353,068,883
    17 NEW WORLD DEV  新世界發展    HKD    8.26    8.49    8.50    8.60    8.32    8.50       8,029,429        68,019,796
    18 ORIENTAL E H   東方企控集團   HKD    0.35    0.345   0.365   0.35    0.345   0.35         224,000            77,920
    19 SWIRE PACIFIC A太古股份公司A  HKD   64.40   64.85   65.00   67.00   64.35   65.00       2,302,560       150,548,374
    20 SENSETIME-W    商湯-W     HKD    0.71    0.72    0.73    0.74    0.71    0.73     363,877,325       263,674,941
    21 GREAT CHI HLDGS大中華控股    HKD    0.16    0.124   0.158   0.16    0.159   0.158        195,000            31,140
    22 MEXAN          茂盛控股     HKD    0.06    0.052   0.062   0.051   0.051   0.052         52,945             2,570
    23 BANK OF E ASIA 東亞銀行     HKD    9.32    9.32    9.36    9.56    9.29    9.36       1,065,820        10,011,557
    25 CHEVALIER INT'L         HKD    4.18    4.07    4.30    4.21    4.10    4.10         120,000           503,440
    26 CHINA MOTOR BUS中華汽車     HKD   56.45   55.50   56.50   56.10   55.25   56.10           1,787            99,545
    27 GALAXY ENT     銀河娛樂     HKD   39.30   41.00   41.05   41.30   40.50   41.00      10,542,159       431,013,913
    28#TIAN AN        天安       HKD TRADING SUSPENDED 暫停買賣
    29 DYNAMIC HOLD   達力集團     HKD    7.31    7.05    7.11    7.19    7.01    7.06         172,000         1,215,780
    30 YNBY INTL      雲白國際     HKD    0.161   0.149   0.154   0.163   0.149   0.149      2,486,000           382,852
    31 CHINA AEROSPACE航天控股     HKD    0.30    0.28    0.29    0.305   0.28    0.28       2,148,000           626,500
    32 CROSS-HAR(HOLD)港通控股     HKD    7.20    7.20    7.35    7.20    7.11    7.20          14,666           105,325
    33 INTL GENIUS             HKD    8.05    8.19    8.35    8.36    8.12    8.30         524,000         4,332,600
    34 KOWLOON DEV    九龍建業     HKD    4.81    4.76    4.77    4.84    4.75    4.77         170,000           812,690
    35 FE CONSORT INTL遠東發展     HKD    1.02    1.02    1.04    1.04    1.02    1.04       1,096,501         1,133,277
    36 FE HLDGS INTL  遠東控股國際   HKD    0.047   0.043   0.044   0.044   0.042   0.044        456,000            19,572
    37 FE HOTELS      遠東酒店實業   HKD    0.495   0.495   0.51    0.50    0.485   0.495        192,000            94,930
    38 FIRST TRACTOR  第一拖拉機股份  HKD    6.10    6.51    6.52    6.55    6.39    6.51       4,944,000        32,024,080
    39 CH BEIDAHUANG  中國北大荒    HKD    0.086   0.08    0.086   0.086   0.072   0.086        184,000            13,600
    40 GOLD PEAK      金山科技工業   HKD    0.56    0.55    0.56    0.55    0.53    0.55          44,000            24,070
    41 GREAT EAGLE H  鷹君       HKD   10.98   11.32   11.38   11.50   11.10   11.38         205,141         2,322,705
    42 NE ELECTRIC    東北電氣     HKD    0.217   0.206   0.215   0.215   0.20    0.206        164,000            33,396
    45 HK&S HOTELS    大酒店      HKD    5.95    5.95    5.96    5.97    5.95    5.95         258,000         1,536,505
    46 COMPUTER & TECH科聯系統     HKD    2.25    2.25    2.27     -       -      2.25               -                 -
    48#C AUTO INT DECO中國汽車內飾   HKD TRADING SUSPENDED 暫停買賣
    50 HK FERRY (HOLD)香港小輪(集團) HKD    4.48    4.52    4.55    4.56    4.46    4.55         263,000         1,188,000
    51 HARBOUR CENTRE 海港企業     HKD    5.95    5.98    6.09    6.02    5.86    6.02           5,000            29,460
    52 FAIRWOOD HOLD  大快活集團    HKD    8.06    8.10    8.15    8.14    8.00    8.14         170,000         1,369,090
    53 GUOCO GROUP    國浩集團     HKD   89.20   86.25   86.30   89.80   86.30   86.30          56,000         4,905,750
    55 NEWAY GROUP    中星集團控股   HKD    0.225   0.216   0.227    -       -      0.224              -                 -
    57 CHEN HSONG HOLD震雄集團     HKD    1.35    1.31    1.34    1.33    1.31    1.33           8,000            10,520
    58 SUNWAY INT'L   新威國際     HKD    0.073   0.064   0.086    -       -      0.073              -                 -
    59 SKYFAME REALTY 天譽置業     HKD    0.012   0.012   0.013   0.013   0.011   0.013      7,154,000            86,662
    60 HK FOOD INV    香港食品投資   HKD    0.54    0.495   0.60     -       -      0.54               -                 -
    61 GREEN LEADER   綠領控股     HKD    0.067   0.063   0.067   0.065   0.064   0.065         80,000             5,180
    62 TRANSPORT INT'L載通       HKD    9.00    8.98    8.99    9.00    8.98    8.99         150,400         1,352,384
    63 CHI ASIA VALLEY中亞烯谷集團   HKD    0.079   0.068   0.081    -       -      0.079              -                 -
    64 GET NICE       結好控股     HKD    0.145   0.145   0.146   0.146   0.144   0.145      3,502,000           507,292
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.455   0.435   0.445   0.455   0.435   0.435        836,000           369,760
    66 MTR CORPORATION港鐵公司     HKD   25.80   26.00   26.05   26.50   25.85   26.00       4,233,862       110,792,278
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    4.90    4.93    4.98    5.04    4.90    4.98       1,187,422         5,903,467
    70 RICH GOLDMAN   金粵控股     HKD    0.04    0.038   0.047    -       -      0.04           2,000                54
    71 MIRAMAR HOTEL  美麗華酒店    HKD    9.98    9.99   10.00   10.00    9.98   10.00          28,950           289,305
    72 META MEDIA     超媒體控股    HKD    0.206   0.189   0.20    0.207   0.199   0.199        288,000            58,388
    73 ASIAN CITRUS   亞洲果業     HKD    3.73    3.58    3.69    3.63    3.63    3.63           2,920            10,492
    75 Y.T. REALTY    渝太地產     HKD    0.32    0.30     -       -       -      0.32               -                 -
    76 ELATE HOLDINGS 誼礫控股     HKD    0.168   0.162   0.168   0.179   0.16    0.162        217,590            35,274
    77 AMS TRANSPORT  進智公共交通   HKD    0.59    0.58    0.65    0.61    0.60    0.61           8,000             4,860
    78 REGAL INT'L             HKD    2.64    2.53    2.58    2.58    2.58    2.58          11,400            29,342
    79 CENTURY LEGEND 世紀建業     HKD    0.075   0.061   0.074   0.059   0.059   0.061         20,000             1,180
    80 CNEWECON FUND  中國新經濟投資  HKD    0.155   0.139   0.146   0.139   0.131   0.139        792,500           107,540
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    1.74    1.73    1.74    1.78    1.72    1.74      23,237,000        40,880,830
    82 CRAZY SPORTS   瘋狂體育     HKD    0.091   0.09    0.091   0.092   0.089   0.091      1,524,200           137,015
    83 SINO LAND      信和置業     HKD    8.13    8.15    8.16    8.31    8.13    8.16       6,119,632        50,048,857
    84 STELUX HOLDINGS寶光實業     HKD    0.081   0.081   0.085   0.087   0.08    0.081        262,000            20,991
    85 CE HUADA TECH  中電華大科技   HKD    1.64    1.40    1.41    1.44    1.31    1.41      31,046,000        42,648,740
    86 SUN HUNG KAI CO新鴻基公司    HKD    2.40    2.55    2.56    2.58    2.38    2.56       2,589,781         6,434,381
    87 SWIRE PACIFIC B太古股份公司B  HKD   10.20   10.20   10.26   10.60   10.18   10.20       1,941,134        20,039,434
    88 TAI CHEUNG HOLD         HKD    3.17    3.19    3.23    3.23    3.23    3.23           5,000            16,150
    89 TAI SANG LAND  大生地產     HKD    2.05    2.02    2.07    2.06    2.02    2.02          81,000           164,640
    90 PUXING ENERGY  普星能量     HKD    0.39    0.355   0.39    0.365   0.36    0.37         154,000            55,930
    91 GOLDEN CEN INTL金禧國際控股   HKD TRADING SUSPENDED 暫停買賣
    93 TERMBRAY IND            HKD    0.66    0.63    0.68     -       -      0.66               -                 -
    94 GREENHEART GP  綠心集團     HKD    0.043   0.035   0.044   0.044   0.037   0.044         16,000               628
    95 LVGEM CHINA    綠景中國地產   HKD    0.68    0.70    0.71    0.71    0.65    0.70       7,930,000         5,312,180
    96 YUSEI                   HKD    0.45    0.405   0.52     -       -      0.45               -                 -
    97 HENDERSON INV  痚繺o展     HKD    0.115   0.111   0.112   0.112   0.11    0.111        552,000            61,081
    98 XINGFA ALUM    興發鋁業     HKD    7.84    7.91    7.93    7.99    7.85    7.93          17,000           134,300
    99 WONG'S INT'L   王氏國際     HKD    1.40    1.37    1.59     -       -      1.40               -                 -
   101 HANG LUNG PPT  痗岫a產     HKD    8.02    8.04    8.05    8.21    8.00    8.05      13,334,068       107,785,267
   102 SUMMIT ASCENT  凱升控股     HKD TRADING SUSPENDED 暫停買賣
   103 SHOUGANG CENT  首佳科技     HKD    0.228   0.21    0.229   0.23    0.21    0.215        528,000           118,616
   104 ASIA COMM HOLD          HKD    0.305   0.29    0.305    -       -      0.305              -                 -
   105 ASSO INT HOTELS凱聯國際酒店   HKD    5.50     -      6.82     -       -      5.50               -                 -
   106 LANDSEA MGMT   朗詩綠色管理   HKD    0.06    0.056   0.058   0.059   0.058   0.058        100,000             5,840
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    2.92    2.96    2.99    2.99    2.90    2.99       5,838,650        17,225,323
   108 GR LIFE STYLE  國銳生活     HKD    0.305   0.30    0.33    0.335   0.305   0.32         380,000           122,680
   110 CHINA FORTUNE  中國長遠     HKD    0.27    0.186   0.27     -       -      0.27             200                44
   111 CINDA INTL HLDG信達國際控股   HKD    0.24    0.234   0.24     -       -      0.24               -                 -
   113 DICKSON CONCEPT迪生創建     HKD    4.92    4.82    4.98    4.98    4.93    4.93           9,500            47,035
   114 HERALD HOLD             HKD    0.44    0.44    0.465    -       -      0.44               -                 -
   115 GRAND FIELD GP 鈞濠集團     HKD    0.139   0.128   0.149    -       -      0.139              -                 -
   116 CHOW SANG SANG 周生生      HKD    8.30    8.38    8.41    8.58    8.32    8.41         839,751         7,059,728
   117 TIANLI HOLDINGS天利控股集團   HKD    0.38    0.31    0.38     -       -      0.38               -                 -
   118 COSMOS MACH    大同機械     HKD    0.20    0.181    -      0.19    0.182   0.182          4,000               744
   119 POLY PROPERTY  保利置業集團   HKD    1.42    1.40    1.41    1.42    1.39    1.40       4,822,456         6,768,517
   120 COSMOPOL INT'L          HKD    0.86    0.81    0.83    0.88    0.80    0.83       4,501,200         3,725,322
   122 CROCODILE      鱷魚恤      HKD    0.13    0.122   0.13    0.137   0.134   0.13          50,000             6,765
   123 YUEXIU PROPERTY越秀地產     HKD    4.31    4.10    4.11    4.43    4.08    4.11      21,231,444        88,391,338
   124 GD LAND        粵海置地     HKD    0.33    0.31    0.32    0.31    0.305   0.31          26,000             8,000
   125 SUN HING VISION新興光學     HKD    0.71    0.67    0.83     -       -      0.71               -                 -
   126 CARRIANNA      佳寧娜      HKD    0.223   0.215   0.243    -       -      0.223              -                 -
   127 CHINESE EST H  華人置業     HKD    1.01    1.01    1.02    1.02    0.99    1.02         788,500           792,890
   128 ENM HOLDINGS   安寧控股     HKD    0.285   0.285   0.29    0.29    0.285   0.285        104,000            30,000
   129 ASIA STANDARD  泛海集團     HKD    0.42    0.39    0.425    -       -      0.42               -                 -
   130 MOISELLE INT'L 慕詩國際     HKD    0.221   0.201   0.221    -       -      0.221              -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    1.70    1.53    1.68    1.61    1.60    1.60          11,000            17,610
   132 HING YIP HLDGS 興業控股     HKD    0.135   0.112   0.142   0.149   0.11    0.142         18,000             2,318
   133 CHINA MERCHANTS招商局中國基金  HKD    9.18    9.18    9.26    9.28    9.18    9.25         113,760         1,046,796
   135 KUNLUN ENERGY  昆侖能源     HKD    6.53    6.72    6.73    6.73    6.54    6.72      16,819,821       112,036,227
   136 CHINA RUYI     中國儒意     HKD    1.99    1.90    1.91    2.00    1.87    1.90      47,548,307        91,714,224
   137 JINHUI HOLDINGS金輝集團     HKD    0.65    0.60    0.72     -       -      0.65               -                 -
   138#CCT FORTIS     中建富通     HKD TRADING SUSPENDED 暫停買賣
   139 CENTRALWEALTHGP中達集團控股   HKD    0.023   0.027   0.028   0.029   0.021   0.028    134,078,200         3,300,922
   142 FIRST PACIFIC  第一太平     HKD    3.94    3.95    3.97    4.00    3.91    3.97       5,520,315        21,843,587
   144 CHINA MER PORT 招商局港口    HKD    9.39    9.53    9.55    9.62    9.26    9.55       7,018,957        66,814,265
   145 CCIAM FUTURE EN信能低碳     HKD    0.355   0.34    0.355   0.345   0.335   0.34         441,200           151,626
   146 TAI PING CARPET         HKD    0.99    0.98    1.00     -       -      0.99               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.076   0.06    0.073    -       -      0.073              -                 -
   148 KINGBOARD HLDG 建滔集團     HKD   15.96   16.68   16.70   16.90   16.26   16.70       3,097,190        51,759,764
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.043   0.042   0.043   0.048   0.039   0.043     12,112,487           509,517
   150 HYPEBEAST               HKD    0.207   0.208   0.213   0.213   0.212   0.213         86,800            18,435
   151 WANT WANT CHINA中國旺旺     HKD    4.62    4.60    4.61    4.68    4.55    4.60       5,119,115        23,599,190
   152 SHENZHEN INT'L 深圳國際     HKD    6.01    6.03    6.04    6.19    6.00    6.04      11,493,649        69,918,423
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.335   0.335   0.35    0.355   0.335   0.35         182,000            62,305
   156 LIPPO CHINA RES力寶華潤     HKD    1.05    0.96    0.97    0.99    0.91    0.97         234,200           223,092
   157 NATURAL BEAUTY 自然美      HKD    0.50    0.485   0.50    0.50    0.49    0.50          80,000            39,550
   158 MELBOURNE ENT  萬邦投資     HKD   79.00   78.00   80.00   79.00   79.00   79.00           1,000            79,000
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.099   0.093   0.105    -       -      0.099              -                 -
   160 HON KWOK LAND  漢國置業     HKD    1.40    1.39    1.42    1.40    1.38    1.39          92,158           128,153
   162 CENTURY GINWA  世紀金花     HKD    0.128   0.105   0.122   0.128   0.103   0.105         28,000             3,360
   163 EMPEROR INT'L  英皇國際     HKD    0.395   0.37    0.39     -       -      0.39               -                 -
   164 CHINA BAOLI TEC中國寶力科技   HKD    0.60    0.64    0.65    0.64    0.61    0.64       3,615,800         2,287,656
   165 CHINA EB LTD   中國光大控股   HKD    3.89    3.95    3.96    3.99    3.89    3.96       1,090,000         4,321,562
   166 NEWTIMES ENERGY新時代能源    HKD    0.062   0.062   0.065   0.071   0.06    0.065        658,000            42,034
   167 IDT INT'L               HKD TRADING SUSPENDED 暫停買賣
   168 TSINGTAO BREW  青島啤酒股份   HKD   53.80   53.75   53.80   54.60   53.25   53.80       3,102,459       166,972,881
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.207   0.207   0.208   0.209   0.207   0.208        151,000            31,389
   171 SILVER GRANT   銀建國際     HKD    0.101   0.092   0.104   0.104   0.091   0.104        408,000            40,850
   173 K. WAH INT'L   嘉華國際     HKD    1.79    1.76    1.77    1.78    1.72    1.76       1,809,167         3,183,027
   174 GEMINI INV     盛洋投資     HKD    0.209   0.195   0.217   0.20    0.20    0.20          14,000             2,800
   175 GEELY AUTO     吉利汽車     HKD    9.24    9.42    9.45    9.63    9.31    9.45      65,923,254       621,762,308
   176#SUPERACTIVE GP 先機企業集團   HKD TRADING SUSPENDED 暫停買賣
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD    8.01    7.88    7.90    7.98    7.65    7.90       9,636,139        75,728,239
   178 SA SA INT'L    莎莎國際     HKD    0.83    0.81    0.82    0.84    0.80    0.82       2,356,000         1,932,140
   179 JOHNSON ELEC H 德昌電機控股   HKD   10.84   10.60   10.66   11.24   10.54   10.66         954,080        10,184,394
   180 KADER HOLDINGS 開達集團     HKD    0.36    0.285   0.395   0.395   0.395   0.395          2,000               790
   181 FUJIAN HOLDINGS閩港控股     HKD    0.089   0.089   0.10     -       -      0.089              -                 -
   182 CONCORD NE     協合新能源    HKD    0.62    0.60    0.61    0.62    0.60    0.61       5,960,000         3,642,100
   183 WINFULL GP     宏輝集團     HKD    0.198   0.183   0.211    -       -      0.198              -                 -
   184 KECK SENG INV  激成投資     HKD    2.57    2.54    2.57    2.54    2.54    2.54          46,000           116,840
   185#ZENSUN ENT     正商實業     HKD TRADING SUSPENDED 暫停買賣
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.34    0.206   0.35    0.355   0.355   0.35          30,000            10,650
   187 JINGCHENG MAC  京城機電股份   HKD    2.35    2.36    2.37    2.41    2.33    2.36         336,000           798,560
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.222   0.222   0.24    0.222   0.222   0.222         85,000            18,870
   189 DONGYUE GROUP  東岳集團     HKD    7.34    7.02    7.04    7.50    6.88    7.04      20,801,000       147,469,839
   191 LAI SUN INT'L  麗新國際     HKD    0.65    0.60    0.75     -       -      0.65               -                 -
   193 CAPITAL ESTATE 冠中地產     HKD    0.129   0.118   0.143    -       -      0.129            750                87
   194 LIU CHONG HING 廖創興企業    HKD    4.82    4.55    4.79     -       -      4.79               -                 -
   195 GREENTECH INTL 綠科科技國際   HKD    0.345   0.31    0.315   0.345   0.31    0.315         90,000            28,590
   196 HONGHUA GROUP  宏華集團     HKD    0.09    0.087   0.088   0.09    0.08    0.087      3,087,000           270,214
   197 HENG TAI       亨泰       HKD    0.365   0.32    0.375    -       -      0.365          1,056               327
   199 ITC PROPERTIES 德祥地產     HKD    0.56    0.48    0.56     -       -      0.56               -                 -
   200 MELCO INT'L DEV新濠國際發展   HKD    4.91    5.20    5.21    5.27    4.97    5.21       6,017,000        31,114,415
   201 MAGNIFICENT    華大酒店     HKD    0.074   0.068   0.069   0.072   0.063   0.069     12,568,000           833,936
   202 EVERCHINA INT'L潤中國際控股   HKD    0.118   0.113   0.118   0.118   0.118   0.118         50,000             5,900
   204 CAPITAL REALM  資本界金控    HKD    0.68    0.66    0.67    0.67    0.66    0.67         240,000           160,600
   205 SEEC MEDIA     財訊傳媒     HKD    0.335    -      0.335    -       -      0.335              -                 -
   206 CM-ENERGY      華商能源     HKD    0.224   0.22    0.225   0.226   0.22    0.22         577,000           129,505
   207 JOY CITY PPT   大悅城地產    HKD    0.24    0.228   0.231   0.24    0.22    0.231     14,408,000         3,276,814
   209 WINSHINE SCI   瀛晟科學     HKD    0.073   0.068   0.073    -       -      0.073              -                 -
   210 DAPHNE INT'L   達芙妮國際    HKD    0.185   0.179   0.185   0.185   0.179   0.185        232,000            42,896
   211 STYLAND HOLD            HKD    0.179   0.178   0.179    -       -      0.179              -                 -
   212 NANYANG HOLD            HKD   25.70   25.40   26.80     -       -     25.70               -                 -
   213 NATIONAL ELEC H         HKD    0.62    0.58     -      0.63    0.58    0.58         133,601            79,516
   214 ASIA ORIENT    匯漢控股     HKD    0.41    0.395   0.41     -       -      0.41             628               238
   215 HUTCHTEL HK    和記電訊香港   HKD    1.01    1.02    1.03    1.03    1.01    1.03       3,245,000         3,310,470
   216 CHINNEY INV    建業實業     HKD    0.80    0.78    0.86     -       -      0.80               -                 -
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.085   0.076   0.084   0.084   0.078   0.084         24,000             1,892
   218 SWHYHK         申萬宏源香港   HKD    0.325   0.305   0.32    0.33    0.30    0.31         460,000           140,325
   219 SHUNHO PROPERTY順豪物業     HKD    0.87    0.77    0.80    0.82    0.74    0.79         109,811            82,618
   220 U-PRESID CHINA 統一企業中國   HKD    5.57    5.68    5.69    5.87    5.63    5.68       6,357,187        36,211,485
   222 MIN XIN HOLD   閩信集團     HKD    2.29    2.12    2.30    2.24    2.07    2.24          22,000            45,880
   223 ELIFE HLDGS    易生活控股    HKD    0.247   0.245   0.255   0.285   0.243   0.248      3,100,600           785,076
   224 PIONEER GLOBAL 建生國際     HKD    0.75    0.52    0.88     -       -      0.75               -                 -
   225 POKFULAM       博富臨置業    HKD    5.40    5.33     -       -       -      5.40               -                 -
   226 LIPPO          力寶       HKD    0.84    0.83    0.90    0.83    0.83    0.83           3,000             2,490
   227 FIRST SHANGHAI 第一上海     HKD    0.135   0.13    0.142   0.131   0.13    0.13         856,000           111,464
   228 CHINA ENERGY   中能控股     HKD    0.083   0.084   0.085   0.084   0.082   0.084      1,434,000           118,976
   229 RAYMOND IND    利民實業     HKD    0.96    0.95    0.96    0.98    0.95    0.96          89,000            85,680
   230 MINMETALS LAND 五礦地產     HKD    0.265   0.28    0.305   0.31    0.275   0.285        746,000           217,450
   232 CON AERO TECH  大陸航空科技控股 HKD    0.089   0.089   0.092   0.093   0.086   0.092      5,031,373           452,205
   234 NEW CENTURY GP 新世紀集團    HKD    0.037   0.035   0.036    -       -      0.036              -                 -
   235 CSC HOLDINGS   中策資本控股   HKD    0.028   0.027   0.028   0.029   0.027   0.028      4,385,000           122,075
   236 SAN MIGUEL HK  香港生力啤    HKD    0.89    0.89    0.90    0.93    0.89    0.89          52,000            47,000
   237 SAFETY GODOWN  安全貨倉     HKD    1.95    1.96    2.08    1.96    1.96    1.96           2,000             3,920
   239 PAK FAH YEOW   白花油      HKD    2.09    2.07    2.08    2.08    2.06    2.08          57,500           119,550
   240 BUILD KING HOLD利基控股     HKD    1.16    1.15    1.16    1.17    1.15    1.16         293,500           340,520
   241 ALI HEALTH     阿里健康     HKD    3.18    3.06    3.07    3.31    3.06    3.07      76,178,446       240,591,256
   242 SHUN TAK HOLD  信德集團     HKD    0.75    0.74    0.75    0.77    0.73    0.75       2,125,750         1,608,425
   243 QPL INT'L               HKD    0.149   0.14    0.145    -       -      0.145          7,686             1,027
   244 SINCERE        先施       HKD    0.236   0.225   0.236   0.236   0.236   0.236         14,000             3,304
   245 CHINA VERED FIN中薇金融     HKD    0.05    0.046   0.047   0.05    0.046   0.046     36,602,000         1,722,410
   247 TST PROPERTIES          HKD   18.50   17.22   18.42   18.20   18.00   18.00           4,000            72,400
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.026   0.024   0.025   0.025   0.025   0.025          4,000               100
   251 SEA HOLDINGS   爪哇控股     HKD    1.75    1.61    1.85     -       -      1.75               -                 -
   252 SE ASIA PPT    華信地產財務   HKD    3.10     -      3.20     -       -      3.10               -                 -
   253 SHUNHO HOLDINGS順豪控股     HKD    0.70    0.68    0.85     -       -      0.70             132                85
   254 NUR HOLDINGS   國家聯合資源   HKD    0.086   0.079   0.086   0.078   0.077   0.079        100,000             7,740
   255 LUNG KEE       龍記集團     HKD    1.18    1.15    1.20    1.19    1.17    1.17         100,000           117,980
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.01    1.00    1.01    1.02    0.99    1.01       2,364,000         2,371,940
   257 EB ENVIRONMENT 光大環境     HKD    3.04    3.15    3.16    3.20    3.04    3.16      51,058,096       161,031,739
   258 TOMSON GROUP   湯臣集團     HKD    1.53    1.53    1.54    1.53    1.52    1.53         376,823           572,958
   259 YEEBO (INT'L H)億都(國際控股) HKD    3.49    3.48    3.53    3.54    3.48    3.53         760,000         2,665,220
   260 AVIC JOY HLDG  幸福控股     HKD TRADING SUSPENDED 暫停買賣
   261 GBA HOLDINGS   GBA集團    HKD    0.145   0.136   0.144   0.14    0.136   0.137      1,030,800           141,654
   262 DESON DEV INT'L迪臣發展國際   HKD    0.064   0.061   0.064   0.064   0.062   0.064        396,000            24,567
   264 CN INT DEV CORP中聯發展控股   HKD    1.18    1.10    1.18     -       -      1.18               -                 -
   265 OV SERVICES    東勝智慧城市服務 HKD    0.025   0.025   0.026   0.025   0.025   0.025        430,000            10,760
   266 TIAN TECK LAND 天德地產     HKD    2.11    2.11    2.22     -       -      2.11               -                 -
   267 CITIC          中信股份     HKD    7.52    7.78    7.79    7.93    7.59    7.79      25,206,115       197,203,952
   268 KINGDEE INT'L  金蝶國際     HKD    8.83    9.11    9.12    9.17    8.98    9.12      13,745,025       124,243,258
   269 CRTG           中國資源交通   HKD TRADING SUSPENDED 暫停買賣
   270 GUANGDONG INV  粵海投資     HKD    3.35    3.46    3.48    3.52    3.36    3.48      48,297,830       166,134,876
   271 ASIASEC PPT    亞證地產     HKD    0.207   0.192   0.198   0.207   0.197   0.203         70,000            14,098
   272 SHUI ON LAND   瑞安房地產    HKD    0.67    0.67    0.68    0.68    0.66    0.68       8,536,500         5,734,170
   274 RA SILK ROAD   復興亞洲     HKD    0.065   0.059   0.063   0.063   0.058   0.063        500,000            29,330
   276 MONGOLIA ENERGY蒙古能源     HKD    0.65    0.62    0.76    0.65    0.61    0.62          17,825            11,298
   277 TERN PROPERTIES太興置業     HKD    1.98    1.78     -       -       -      1.98               -                 -
   278 WAH HA REALTY  華廈置業     HKD TRADING SUSPENDED 暫停買賣
   279 ARTA TECHFIN   裕承科金     HKD    0.025   0.023   0.024   0.025   0.023   0.024        294,000             7,068
   280 KING FOOK HOLD 景福集團     HKD    0.395   0.39    0.395   0.395   0.38    0.395        148,000            58,010
   285 BYD ELECTRONIC 比亞迪電子    HKD   28.85   28.75   28.85   29.95   28.45   28.85       7,430,505       215,710,740
   286 AIDIGONG       愛帝宮      HKD    0.056   0.054   0.056   0.056   0.051   0.056     27,772,005         1,456,894
   287 WINFAIR INV    永發置業     HKD    4.24    4.05     -       -       -      4.24               -                 -
   288 WH GROUP       萬洲國際     HKD    5.16    5.37    5.38    5.40    5.25    5.37      48,085,356       256,252,560
   289 WING ON CO              HKD   11.98   11.90   11.98   11.98   11.80   11.98          27,000           322,560
   290 GOFINTECH INNOV國富創新     HKD    0.49    0.46    0.495   0.495   0.47    0.495      3,360,000         1,614,000
   291 CHINA RES BEER 華潤啤酒     HKD   36.05   36.10   36.20   37.00   35.85   36.20      16,145,164       587,175,249
   292 ASIA STD HOTEL 泛海酒店     HKD    0.06    0.055   0.064   0.059   0.058   0.058         29,215             1,649
   293 CATHAY PAC AIR 國泰航空     HKD    8.46    8.53    8.54    8.63    8.41    8.54       7,492,204        64,025,081
   294 YANGTZEKIANG   長江製衣     HKD    1.18     -      1.18     -       -      1.18               -                 -
   295 KONG SUN HOLD  江山控股     HKD    0.019   0.019   0.021   0.018   0.018   0.019         50,000               900
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.39    0.38    0.395   0.385   0.38    0.385        750,000           288,300
   297 SINOFERT       中化化肥     HKD    0.82    0.83    0.84    0.84    0.82    0.84       2,836,000         2,352,060
   298 CHUANG'S CHINA 莊士中國     HKD    0.123   0.123   0.141   0.123   0.123   0.123         10,000             1,230
   299 GLORY SUN LAND 寶新置地     HKD    0.195   0.195    -      0.195   0.195   0.195         20,067             3,912
   301 SANVO CHEMICALS三和精化     HKD    1.22    1.12    1.19    1.25    1.25    1.19           6,000             7,500
   302 CMGE           中手游      HKD    1.15    1.14    1.15    1.23    1.14    1.15      10,446,000        12,306,600
   303 VTECH HOLDINGS          HKD   47.45   47.30   47.45   47.55   47.05   47.45         217,156        10,276,592
   305 WULING MOTORS  五菱汽車     HKD    0.42    0.405   0.41    0.42    0.405   0.41       2,580,000         1,065,750
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    1.70    1.69    1.71    1.72    1.68    1.69          24,000            40,480
   308 CHINA TRAVEL HK香港中旅     HKD    1.31    1.28    1.29    1.33    1.27    1.29       3,458,000         4,452,980
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.045   0.042   0.047   0.042   0.04    0.042      1,041,000            43,586
   310#PROSP INV HOLD 嘉進投資國際   HKD TRADING SUSPENDED 暫停買賣
   311 LUEN THAI      聯泰控股     HKD    0.23    0.201   0.23     -       -      0.23               -                 -
   312 SHIRBLE STORE  歲寶百貨     HKD    0.037   0.035   0.037   0.036   0.036   0.036        190,000             6,840
   313 RICHLY FIELD   裕田中國     HKD    0.01     -      0.01    0.011   0.01    0.01       1,000,000            10,650
   314 SIPAI HEALTH   思派健康     HKD    6.02    5.88    5.94    6.12    5.74    5.94         807,800         4,816,206
   315 SMARTONE TELE  數碼通電訊    HKD    3.83    3.84    3.85    3.88    3.78    3.85         945,500         3,611,220
   316 OOIL           東方海外國際   HKD   93.50   98.35   98.40   98.50   94.80   98.40       1,778,312       172,106,534
   317 COMEC          中船防務     HKD   10.80   11.18   11.20   11.24   11.00   11.20       1,521,000        16,968,200
   318 VONGROUP       黃河實業     HKD    0.29    0.285   0.35     -       -      0.29               -                 -
   320 COMPUTIME      金寶通      HKD    0.355   0.365   0.38     -       -      0.365              -                 -
   321 TEXWINCA HOLD  德永佳集團    HKD    0.73    0.73    0.75    0.75    0.73    0.74         494,000           362,620
   322 TINGYI         康師傅控股    HKD    8.58    8.69    8.70    8.87    8.58    8.69       8,856,934        77,347,690
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    1.13    1.15    1.17    1.17    1.14    1.17       2,232,000         2,592,020
   326 CHINA STAR ENT 中國星集團    HKD    0.62    0.58    0.64    0.63    0.62    0.63          20,000            12,500
   327 PAX GLOBAL     百富環球     HKD    6.17    6.25    6.26    6.30    6.20    6.26         538,116         3,361,106
   328 ALCO HOLDINGS           HKD    7.00    6.90    7.00    7.00    6.33    6.98       3,254,400        22,390,426
   329 OCI INTL       東建國際     HKD    0.62    0.62    0.63    0.63    0.51    0.62         348,000           198,560
   330 ESPRIT HOLDINGS思捷環球     HKD    0.114   0.098   0.099   0.115   0.098   0.099     10,645,974         1,092,013
   331 FSE LIFESTYLE  豐盛生活服務   HKD    5.45    5.45    5.46    5.46    5.40    5.46         118,000           640,800
   332 YUANHENG GAS   元亨燃氣     HKD    0.046   0.045   0.046   0.047   0.045   0.046        568,000            26,448
   333 TOP FORM INT'L 黛麗斯國際    HKD    0.35    0.32    0.43     -       -      0.35               -                 -
   334 CH DISPLAY OPT 華顯光電     HKD    0.22    0.21    0.211   0.211   0.186   0.211         86,000            17,684
   335 UPBEST GROUP   美建集團     HKD    0.69    0.65    0.80     -       -      0.69               -                 -
   336 HUABAO INTL    華寶國際     HKD    2.28    2.29    2.30    2.31    2.25    2.30         758,000         1,723,810
   337 GREENLAND HK   綠地香港     HKD    0.226   0.22    0.224   0.229   0.224   0.224      1,658,000           373,028
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.03    1.05    1.06    1.06    1.03    1.06      16,621,000        17,481,688
   339 CORE ECON INV  核心經濟投資   HKD    0.29    0.24    0.295   0.30    0.265   0.265        920,000           274,950
   340 TONGGUAN GOLD  潼關黃金     HKD    0.42    0.445   0.46    0.46    0.42    0.45         614,600           274,030
   341 CAFE DE CORAL H大家樂集團    HKD    8.01    8.25    8.28    8.36    7.92    8.28         918,000         7,570,980
   343 CULTURECOM HOLD文化傳信     HKD    0.275   0.275   0.285   0.285   0.275   0.275        392,500           108,825
   345 VITASOY INT'L           HKD    6.71    6.78    6.79    6.90    6.72    6.78       1,189,453         8,062,489
   346 YANCHANG PETRO 延長石油國際   HKD    0.42    0.385   0.425   0.43    0.40    0.425        470,500           192,985
   347 ANGANG STEEL   鞍鋼股份     HKD    1.30    1.31    1.32    1.34    1.30    1.31       4,894,075         6,486,839
   348 CHINAHEALTHWISE中國智能健康   HKD    0.039   0.038   0.041   0.04    0.037   0.038        450,000            17,870
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.249   0.24    0.28    0.25    0.242   0.25          78,400            19,372
   352 FORTUNE SUN    富陽       HKD    0.066   0.059   0.088    -       -      0.066              -                 -
   353 ENERGY INTINV  能源國際投資   HKD    1.13    1.12    1.14    1.19    1.12    1.14       2,334,000         2,689,880
   354 CHINASOFT INT'L中國軟件國際   HKD    4.72    4.77    4.78    4.86    4.53    4.77      37,407,845       177,274,267
   355 CENTURY C INT'L世紀城市國際   HKD    0.234   0.227   0.238   0.238   0.226   0.238         46,000            10,696
   356 DT CAPITAL     鼎立資本     HKD    0.05    0.047   0.05    0.05    0.05    0.05         120,000             6,000
   357 MEILAN AIRPORT 美蘭空港     HKD    7.03    6.56    6.62    7.00    6.20    6.56       6,944,000        44,633,510
   358 JIANGXI COPPER 江西銅業股份   HKD   13.34   14.12   14.14   14.16   13.86   14.14      15,450,053       216,870,660
   360 NEW FOCUS AUTO 新焦點      HKD    0.182   0.175   0.185   0.19    0.17    0.185      3,336,000           598,900
   361 SINO GOLF HOLD 順龍控股     HKD    0.041   0.039   0.041    -       -      0.041              -                 -
   362 C ZENITH CHEM  中國天化工    HKD    0.101   0.098   0.101   0.101   0.098   0.101      1,505,500           150,445
   363 SHANGHAI IND H 上海實業控股   HKD   10.36   10.82   10.88   10.94   10.46   10.88       2,810,899        30,361,805
   365 SINO ICT       芯成科技     HKD    0.20    0.185   0.22     -       -      0.20               -                 -
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    0.90    0.87    0.92    0.88    0.80    0.88         194,000           163,840
   367 CHUANG'S INT'L 莊士機構國際   HKD    0.42    0.38    0.415   0.42    0.39    0.41         610,178           246,325
   368 SUPERLAND GROUP德合集團     HKD    0.25    0.23    0.25    0.25    0.25    0.25           8,000             2,000
   369 WING TAI PPT   永泰地產     HKD    2.18    2.19    2.28    2.19    2.18    2.19          60,000           131,380
   370 CHINA BEST     國華       HKD    0.148   0.141   0.148   0.148   0.145   0.147        126,000            18,468
   371 BJ ENT WATER   北控水務集團   HKD    1.74    1.72    1.73    1.77    1.71    1.73      54,998,232        95,190,729
   372 PT INTL DEV    保德國際發展   HKD    0.06    0.061   0.064   0.07    0.063   0.064      3,190,000           212,460
   373#ALLIED GROUP   聯合集團     HKD TRADING SUSPENDED 暫停買賣
   374 FOUR SEAS MER  四洲集團     HKD    2.50    2.41    2.50    2.50    2.50    2.50           2,000             5,000
   375 YGM TRADING             HKD    1.10    0.98    1.10     -       -      1.10               -                 -
   376 YUNFENG FIN    雲鋒金融     HKD    0.75    0.77    0.78    0.78    0.70    0.77         150,000           114,100
   377 CHINA HUAJUN GP中國華君     HKD    1.13    1.01    1.13     -       -      1.13               -                 -
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.04    0.031   0.043    -       -      0.04               -                 -
   380 CHINA PIPE     中國管業     HKD    0.102   0.103   0.112   0.112   0.094   0.112      2,006,000           211,858
   381 KIU HUNG INT'L 僑雄國際     HKD    0.127   0.138   0.149   0.151   0.131   0.142        884,830           123,131
   382 EDVANTAGE GROUP中懦偎峞@    HKD    2.38    2.40    2.44    2.50    2.39    2.44         940,000         2,286,940
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.70    0.60    0.82     -       -      0.70               -                 -
   384 CHINA GAS HOLD 中國燃氣     HKD    7.06    6.98    7.00    7.20    6.97    7.00       8,907,472        62,748,758
   385 CHINNEY ALLI   建聯集團     HKD    0.385   0.345   0.42     -       -      0.385              -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    4.44    4.66    4.67    4.67    4.50    4.66     193,865,487       897,145,309
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.63    0.55    0.69     -       -      0.63               -                 -
*  388 HKEX           香港交易所    HKD  227.80  234.00  234.20  235.80  230.00  234.00       8,851,094     2,058,852,337
   389 TONTINE WINES  通天酒業     HKD    0.62    0.62    0.66    0.65    0.60    0.63         285,200           179,744
   390 CHINA RAILWAY  中國中鐵     HKD    3.87    3.96    3.97    4.07    3.92    3.96      45,801,565       181,956,805
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.148   0.139   0.151   0.155   0.151   0.151         44,800             6,768
   392 BEIJING ENT    北京控股     HKD   22.70   23.10   23.15   23.80   22.90   23.15      10,875,129       252,888,889
   393 GLORIOUS SUN   旭日企業     HKD    0.84    0.83    0.84    0.84    0.83    0.84         284,000           237,080
   396 HING LEE (HK)  興利(香港)控股 HKD    0.048   0.042   0.058    -       -      0.048              -                 -
   397 MINERVA GROUP  嬴集團      HKD    0.13    0.124   0.129   0.129   0.124   0.129        182,275            22,807
   398 ORIENTAL WATCH 東方表行集團   HKD    3.58    3.61    3.64    3.69    3.59    3.62         586,830         2,137,851
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.20    0.197   0.209   0.208   0.208   0.208         60,052            12,489
   400 INGDAN         硬蛋創新     HKD    1.04    1.01    1.03    1.04    1.01    1.04          51,000            52,210
   401 WANJIA GROUP   萬嘉集團     HKD    0.063   0.063   0.079    -       -      0.063         16,000               840
   403 STARLITE HOLD  星光集團     HKD    0.20    0.186   0.219    -       -      0.20               -                 -
   405 YUEXIU REIT    越秀房產信託基金 HKD    1.01    1.00    1.01    1.02    1.00    1.01       2,967,150         2,998,327
   406 YAU LEE HOLD   有利集團     HKD    1.10    0.87    1.50     -       -      1.10               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    1.61    1.57    1.60    1.61    1.58    1.58          24,000            38,040
   410 SOHO CHINA     SOHO中國   HKD    0.64    0.64    0.65    0.66    0.63    0.65       2,499,000         1,610,815
   411 LAM SOON (HK)  南順(香港)   HKD    9.35     -      9.35     -       -      9.35               -                 -
   412 SDHG           山高控股     HKD    5.42    5.65    5.69    5.72    5.40    5.69       3,677,000        20,502,740
   413 SC HOLDINGS    南華集團控股   HKD    0.049   0.044   0.05     -       -      0.049              -                 -
   416 BANKOFJINZHOU  錦州銀行     HKD TRADING SUSPENDED 暫停買賣
   417 TSE SUI LUEN   謝瑞麟      HKD    0.85    0.85    0.91    0.85    0.83    0.85         137,134           115,609
   418 FOUNDER HOLD   方正控股     HKD    0.45    0.50    0.52    0.52    0.43    0.52       1,256,000           626,320
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.081   0.079   0.08    0.085   0.077   0.08      23,510,000         1,876,990
   420 FOUNTAIN SET   福田實業     HKD    0.435   0.425   0.435   0.44    0.425   0.43       1,366,000           593,610
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.75    0.69    0.70    0.74    0.70    0.70         294,000           206,630
   423 HKET HOLDINGS  經濟日報集團   HKD    0.89    0.87    0.89    0.89    0.87    0.89          90,000            79,200
   424 MECOM PWR W2405澳能建設二四零五 HKD    0.01     -      0.01     -       -      0.01               -                 -
   425 MINTH GROUP    敏實集團     HKD   12.36   13.38   13.40   13.44   12.60   13.40       9,228,844       122,820,647
   426 ONE MEDIA GROUP萬華媒體     HKD    0.057   0.051   0.057    -       -      0.056              -                 -
   428 COCOON HOLDINGS中國天弓控股   HKD    0.114   0.099   0.102   0.112   0.096   0.102      1,328,000           131,634
   430 ORIENTAL EXPL  東方興業控股   HKD    0.295   0.275   0.30    0.30    0.30    0.30         144,000            43,200
   431 G CHINA FIN    大中華金融    HKD    0.116   0.11    0.116   0.116   0.111   0.116        252,000            28,644
   432 PCPD           盈大地產     HKD    0.189   0.187   0.188   0.19    0.188   0.188        186,958            35,363
   433 NORTH MINING   北方礦業     HKD    0.063   0.062   0.065   0.065   0.062   0.065        190,000            11,890
   434 BOYAA          博雅互動     HKD    2.29    2.15    2.16    2.25    2.06    2.16       6,324,936        13,581,803
   435 SUNLIGHT REIT  陽光房地產基金  HKD    1.62    1.64    1.65    1.65    1.61    1.65       1,771,000         2,877,775
   436 NU ENVIRO      新宇環保     HKD    0.076   0.063   0.08     -       -      0.076              -                 -
   438 IRICO NEWENERGY彩虹新能源    HKD    3.05    2.98    3.13    3.05    2.99    3.01          68,700           207,093
   439 KUANGCHI       光啟科學     HKD    0.83    0.81    0.85    0.92    0.79    0.81       1,471,100         1,269,794
   440 DAH SING       大新金融     HKD   17.98   19.50   19.60   19.60   18.08   19.60         856,673        16,402,853
   442 DOMAINE POWER  域能控股     HKD    1.17     -       -      1.25    1.18    1.25          15,000            18,610
   444 SINCEREWATCH HK         HKD    0.025   0.023   0.025    -       -      0.025              -                 -
   450 HUNG HING PRINT鴻興印刷集團   HKD    1.15    1.16    1.17    1.17    1.15    1.17         310,000           359,600
   451 GCL NEWENERGY  協鑫新能源    HKD    0.355   0.355   0.365   0.365   0.35    0.365      4,243,316         1,518,528
   455 TIANDA PHARMA  天大藥業     HKD    0.26    0.255   0.26     -       -      0.26           2,000               550
   456 NEW CITY DEV   新城市建設發展  HKD    0.59    0.56    0.59    0.60    0.55    0.59          48,000            27,440
   458 TRISTATE HOLD  聯亞集團     HKD    2.54    2.50    2.59    2.60    2.45    2.50       1,020,500         2,650,625
   459 LEGEND UPSTAR  鋑聯控股     HKD    0.093   0.088   0.096    -       -      0.093              -                 -
   460 SIHUAN PHARM   四環醫藥     HKD    0.53    0.53    0.54    0.55    0.53    0.54       7,517,000         4,038,970
   464 CHINA IN-TECH  中國智能科技   HKD    0.47    0.42    0.47    0.47    0.465   0.47          24,000            11,180
   465 FUTONG TECH    富通科技     HKD    0.32    0.28    0.32     -       -      0.32               -                 -
   467 UNITEDENERGY GP聯合能源集團   HKD    0.56    0.495   0.50    0.57    0.35    0.50   1,112,609,905       505,611,394
   468 GAPACK         紛美包裝     HKD    2.17    2.13    2.14    2.15    1.94    2.13      13,654,000        29,197,010
   471 SILKWAVE INC   中播數據     HKD    0.194   0.175   0.177   0.19    0.162   0.177     17,300,000         3,028,264
   472 NEW SILKROAD   新絲路文旅    HKD    0.138   0.133   0.14    0.14    0.139   0.139        280,000            38,950
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.159   0.154   0.16    0.16    0.145   0.16         170,500            26,402
   475 CENTRAL DEV H  中發展控股    HKD    0.65     -      0.65     -       -      0.65               -                 -
   476 EV DYNAMICS    科軒動力控股   HKD    0.101   0.088   0.092   0.098   0.085   0.093        888,000            80,398
   480 HKR INT'L      香港興業國際   HKD    1.28    1.25    1.28     -       -      1.28               -                 -
   482#SANDMARTIN INTL聖馬丁國際    HKD TRADING SUSPENDED 暫停買賣
   483 BAUHAUS INT'L  包浩斯國際    HKD    0.475   0.47    0.51     -       -      0.475              -                 -
   484 FORGAME        雲遊控股     HKD    0.96    0.77    0.87    0.77    0.74    0.77          10,800             7,979
   485 CHINASINOSTAR  中國華星     HKD    0.149    -      0.15     -       -      0.149              -                 -
   486 RUSAL          俄鋁       HKD    2.28    2.27    2.30    2.30    2.22    2.30          98,000           222,560
   487 SUCCESSUNIVERSE實德環球     HKD    0.099   0.086   0.099   0.09    0.089   0.089        128,000            11,472
   488 LAI SUN DEV    麗新發展     HKD    0.61    0.57    0.63    0.63    0.58    0.60          37,200            22,779
   489 DONGFENG GROUP 東風集團股份   HKD    3.27    3.05    3.06    3.33    3.04    3.05      31,531,245        98,594,014
   491 EMPEROR CULTURE英皇文化產業   HKD    0.035   0.034   0.036   0.035   0.035   0.035        140,000             4,900
   493 GOME RETAIL    國美零售     HKD    0.018   0.018   0.019   0.019   0.017   0.018    144,261,000         2,621,901
   495 PALADIN                 HKD    0.042   0.04    0.051    -       -      0.042              -                 -
   496 KASEN          卡森國際     HKD    0.29    0.26    0.28    0.285   0.265   0.28          87,000            23,155
   497 CSI PROPERTIES 資本策略地產   HKD    0.102   0.10    0.102   0.103   0.10    0.10       2,126,250           216,773
   498 BLUE RIVER HLDG藍河控股     HKD    0.225   0.21     -      0.225   0.225   0.225         20,000             4,500
   499 QINGDAO HLDGS  青島控股     HKD    0.127   0.115    -      0.12    0.12    0.12           4,200               514
   500 FRONTIER SER   先豐服務集團   HKD    0.237   0.225   0.232   0.233   0.223   0.226        132,000            30,605
   505 XINGYE ALLOY   興業合金     HKD    1.00    1.01    1.04    1.03    0.98    1.01         439,000           443,960
   506 CHINA FOODS    中國食品     HKD    2.91    2.94    2.95    3.00    2.90    2.95         456,000         1,351,740
   508 DINGYI GP INV  鼎億集團投資   HKD    0.165   0.16    0.17     -       -      0.165              -                 -
   509 SUNSHINE       世紀陽光     HKD    0.011   0.01    0.011   0.011   0.01    0.011      1,045,000            10,495
   510 CASH FIN SER GP時富金融服務集團 HKD    0.239   0.223   0.245    -       -      0.239              1                 -
   511 TVB            電視廣播     HKD    3.08    3.10    3.12    3.14    3.03    3.12       1,208,800         3,731,695
   512 GRAND PHARMA   遠大醫藥     HKD    4.11    4.07    4.11    4.23    4.06    4.11       5,330,000        21,885,678
   513 CONTINENTAL H  恆和集團     HKD    0.196   0.197    -      0.20    0.20    0.20          90,000            18,000
   515 CHINASILVER TEC中華銀科技    HKD    0.145   0.133   0.149   0.15    0.14    0.149      4,494,000           664,904
   517 COSCO SHIP INTL中遠海運國際   HKD    3.36    3.46    3.50    3.55    3.32    3.46       3,758,030        12,951,704
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.24    0.236   0.244    -       -      0.24               -                 -
   519 APPLIED DEV    實力建業     HKD    0.069   0.061   0.069    -       -      0.069              -                 -
   520 XIABUXIABU     呷哺呷哺     HKD    1.59    1.63    1.64    1.65    1.59    1.64       6,871,500        11,148,335
   521 CWT INT'L               HKD TRADING SUSPENDED 暫停買賣
   522 ASMPT                   HKD   98.40   99.90  100.00  101.40   98.20  100.00       1,278,025       127,269,222
   524 GW TERROIR     長城天下     HKD    0.24    0.21    0.236    -       -      0.236              -                 -
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    1.77    1.79    1.80    1.81    1.73    1.80       9,862,697        17,415,466
   526 LISI GP HOLD   利時集團控股   HKD    0.073   0.092   0.096   0.102   0.073   0.096    131,670,000        12,299,146
   527 RUIFENG RENEW  瑞風新能源    HKD TRADING SUSPENDED 暫停買賣
   528 KINGDOM HOLDING金達控股     HKD    1.20    1.16    1.20    1.20    1.20    1.20         180,000           216,000
   529 SIS INT'L               HKD    1.51    1.40     -       -       -      1.51               -                 -
   531 SAMSON HOLDING 順誠       HKD    0.144   0.134   0.136   0.14    0.132   0.136      2,972,000           401,916
   532 WKK INTL (HOLD)         HKD    0.47    0.43    0.48     -       -      0.47               -                 -
   533 GOLDLION HOLD  金利來集團    HKD    1.03    1.00    1.03    1.04    1.00    1.03         249,000           252,565
   535 GEMDALE PPT    金地商置     HKD    0.247   0.247   0.25    0.25    0.238   0.25      25,202,000         6,146,304
   536 TRADELINK      貿易通      HKD    0.91    0.90    0.92    0.92    0.91    0.91         636,000           579,360
   538 AJISEN (CHINA) 味千(中國)   HKD    1.02    1.03    1.04    1.08    1.02    1.04       3,059,000         3,191,800
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.048   0.042   0.044   0.046   0.044   0.044        556,000            25,228
   542#CN CULTURAL T&A中國文旅農業   HKD  TRADING HALTED 短暫停牌
   543 PACIFIC ONLINE 太平洋網絡    HKD    0.46    0.44    0.47    0.46    0.435   0.46         244,155           110,446
   544 DAIDO GROUP    大同集團     HKD    0.138   0.118   0.158    -       -      0.138              -                 -
   546 FUFENG GROUP   阜豐集團     HKD    5.07    4.70    4.71    5.17    4.69    4.70      14,874,000        71,434,233
   547 DIGITAL DOMAIN 數字王國     HKD    0.395   0.39    0.395   0.41    0.38    0.395      4,677,000         1,820,525
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    6.84    7.00    7.02    7.04    6.85    7.00       3,934,538        27,402,386
   550#KINGKEY INT CUL京基智慧文化   HKD TRADING SUSPENDED 暫停買賣
   551 YUE YUEN IND   裕元集團     HKD   10.98   11.10   11.12   11.20   10.82   11.10       2,616,905        28,910,188
   552 CHINACOMSERVICE中國通信服務   HKD    3.65    3.59    3.60    3.74    3.57    3.60      13,674,458        49,652,625
   553 NANJING PANDA  南京熊貓電子股份 HKD    2.60    2.61    2.62    2.68    2.59    2.62       2,122,000         5,565,660
   554 HANS ENERGY    漢思能源     HKD    0.186   0.186   0.21    0.185   0.185   0.186        290,000            53,650
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.28    0.34    0.355   0.39    0.26    0.35       2,130,000           684,910
   557 TIANYUAN HEALTH天元醫療     HKD    0.56    0.44    0.56     -       -      0.56               -                 -
   558 LK TECH        力勁科技     HKD    3.20    3.27    3.28    3.34    3.16    3.27       6,320,500        20,553,707
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.011   0.01    0.011   0.011   0.01    0.011      1,560,000            15,630
   560 CHU KONG SHIP  珠江船務     HKD    0.81    0.81    0.82    0.82    0.80    0.82         286,000           231,580
   563 SH IND URBAN   上實城市開發   HKD    0.435   0.425   0.43    0.445   0.425   0.43       2,083,600           909,098
   564 ZMJ            鄭煤機      HKD    9.40   10.46   10.50   10.58   10.02   10.50       7,561,600        78,140,192
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.188    -      0.187   0.187   0.186   0.186        160,000            29,840
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.065   0.066   0.068   0.066   0.066   0.066      1,510,000            99,530
   568 SHANDONG MOLONG山東墨龍     HKD    1.81    1.09    1.13    1.59    1.04    1.09       4,880,600         5,705,920
   570 TRAD CHI MED   中國中藥     HKD    4.28    4.31    4.32    4.33    4.27    4.32      27,844,311       119,546,985
   571 ESUN HOLDINGS  豐德麗控股    HKD    0.063   0.057   0.064   0.066   0.066   0.064          2,000               132
   572 FW HOLDINGS    未來世界控股   HKD    0.80    0.75    0.81     -       -      0.80               -                 -
   573 TAO HEUNG HLDGS稻香控股     HKD    0.73    0.72    0.73    0.73    0.72    0.72          44,000            32,020
   574 PASHUN INT'L   百信國際     HKD    0.05    0.049   0.051   0.054   0.047   0.049        588,000            28,920
   575 REGENT PACIFIC 勵晶太平洋    HKD    0.435   0.44     -      0.46    0.46    0.46          10,000             4,600
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    5.02    5.14    5.15    5.20    5.03    5.14      21,957,483       112,238,974
   579 JNCEC          京能清潔能源   HKD    1.74    1.76    1.78    1.78    1.73    1.78      25,246,000        44,502,500
   580 SUN.KING TECH  賽晶科技     HKD    1.19    1.17    1.19    1.22    1.16    1.19       1,466,000         1,730,900
   581 CHINA ORIENTAL 中國東方集團   HKD    1.04    1.14    1.15    1.17    1.04    1.15      10,234,000        11,580,680
   582 SHIN HWA WORLD 神話世界     HKD    0.049   0.043   0.046   0.055   0.043   0.043      1,617,520            74,172
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.305   0.285   0.295   0.305   0.27    0.295      7,888,000         2,286,820
   585 IMAGI INT'L    意力國際     HKD    0.355   0.33    0.335   0.355   0.31    0.335        272,025            92,848
   586 CONCH VENTURE  海螺創業     HKD    5.44    5.73    5.74    5.87    5.50    5.74      28,141,500       160,023,510
   587 CONCH ENVIRO   海螺環保     HKD    0.84    0.81    0.82    0.84    0.78    0.81       2,850,500         2,311,455
   588 BEIJING N STAR 北京北辰實業股份 HKD    0.66    0.66    0.67    0.67    0.65    0.67       1,488,000           980,380
   589#JIANZHONG CONS 建中建設     HKD TRADING SUSPENDED 暫停買賣
   590 LUK FOOK HOLD  六福集團     HKD   21.45   21.70   21.85   21.95   21.35   21.75         723,000        15,578,350
   591 C HIGHPRECISION中國高精密    HKD    0.107   0.101   0.105   0.107   0.10    0.104      1,819,000           186,387
   592 BOSSINI INT'L           HKD    0.12    0.119   0.12    0.127   0.118   0.12         520,250            63,171
   593 DREAMEAST      夢東方      HKD TRADING SUSPENDED 暫停買賣
   595 AV CONCEPT HOLD         HKD    0.42    0.395   0.41    0.41    0.39    0.41         134,000            52,890
   596 INSPUR DIGI ENT浪潮數字企業   HKD    3.12    3.37    3.39    3.47    3.24    3.37      11,905,100        40,075,032
   598 SINOTRANS      中國外運     HKD    3.82    3.88    3.90    4.00    3.85    3.90       9,505,456        37,135,234
   599 E. BON HOLDINGS怡邦行控股    HKD    0.165   0.153   0.188    -       -      0.165              -                 -
   600 CHINA INFRA INV中國基建投資   HKD TRADING SUSPENDED 暫停買賣
   601 REMT           稀鎂科技     HKD    0.06    0.055   0.059    -       -      0.059            500                25
   602 JIAHUA STORES H佳華百貨控股   HKD    0.036   0.031   0.036    -       -      0.036              -                 -
   603#CHINA OIL & GAS中油燃氣     HKD TRADING SUSPENDED 暫停買賣
   604 SHENZHEN INVEST深圳控股     HKD    1.02    1.00    1.01    1.03    1.01    1.01       4,652,000         4,723,670
   605 C FIN SERVICES 中國金融投資管理 HKD    0.22     -      0.22     -       -      0.22               -                 -
   606 SCE CM         中駿商管     HKD    0.425   0.405   0.445   0.465   0.445   0.445        196,000            89,165
   607 FULLSHARE      豐盛控股     HKD    0.49    0.435   0.49    0.49    0.485   0.49          20,000             9,720
   608 HIGH FASHION   達利國際     HKD    1.45    1.32    1.45     -       -      1.45               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    1.21    1.17    1.20    1.21    1.12    1.20         288,000           332,600
   610 WAI KEE HOLD            HKD    0.91    0.90    0.95    0.95    0.91    0.95         408,000           371,360
   611 CNE TECH CORP  中國核能科技   HKD    0.305   0.30    0.305   0.31    0.30    0.305      1,384,000           422,510
   612 DING YI FENG   鼎益豐控股    HKD    0.76    0.67    0.70    0.75    0.65    0.70       5,696,000         3,885,600
   613 PLANETREE INT'L梧桐國際     HKD    0.222    -      0.228    -       -      0.222              -                 -
   616 EMINENCE ENT   高山企業     HKD    0.219   0.205   0.23     -       -      0.219              -                 -
   617 PALIBURG HOLD  百利保控股    HKD    0.83    0.76    0.79    0.79    0.79    0.79          10,664             8,398
   618 PKU RESOURCES  北大資源     HKD    0.069   0.069   0.071   0.071   0.066   0.071      7,000,000           482,074
   619 SOUTH CHINA FIN南華金融     HKD    0.155   0.16    0.166   0.155   0.154   0.16          12,000             1,854
   620#DTXS SILK ROAD 大唐西市     HKD TRADING SUSPENDED 暫停買賣
   621 TAUNG GOLD     壇金礦業     HKD TRADING SUSPENDED 暫停買賣
   622 OSHIDORI       威華達控股    HKD    0.19    0.185   0.20    0.186   0.186   0.186         16,200             3,003
   623 SINOMEDIA      中視金橋     HKD    1.04    1.04    1.05    1.08    1.04    1.05         291,000           308,490
   626 PUBLIC FIN HOLD大眾金融控股   HKD    1.24    1.23    1.26    1.24    1.22    1.23          86,000           105,920
   627 JAPAN KYOSEI   日本共生     HKD    1.65     -      1.66     -       -      1.65               -                 -
   628 GOME FIN TECH  國美金融科技   HKD    0.244   0.216   0.231   0.243   0.214   0.233      1,229,600           267,930
   629 YUE DA INTL    悅達國際控股   HKD    0.186   0.16    0.21     -       -      0.186              -                 -
   630 AMCO UNITED    雋泰控股     HKD    0.119    -      0.119    -       -      0.119              -                 -
   631 SANY INT'L     三一國際     HKD    5.03    4.63    4.65    5.30    4.61    4.65      39,631,828       192,124,083
   632 CHK OIL        中港石油     HKD    0.094   0.08     -       -       -      0.094              -                 -
   635 PLAYMATES      彩星集團     HKD    0.58    0.58    0.59    0.59    0.58    0.58           8,000             4,660
   636 KERRY LOG NET  嘉里物流     HKD    8.52    8.76    8.79    8.88    8.60    8.79         282,805         2,488,240
   637 LEE KEE        利記       HKD    0.137   0.136   0.137   0.137   0.136   0.136         26,000             3,544
   638 KIN YAT HOLD   建溢集團     HKD  TRADING HALTED 短暫停牌
   639 SHOUGANG RES   首鋼資源     HKD    2.68    2.74    2.75    2.78    2.67    2.74      15,582,838        42,549,863
   640 INFINITY DEV   星謙發展     HKD    0.70    0.71    0.74     -       -      0.71               -                 -
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.205   0.187   0.205   0.205   0.205   0.205          4,000               820
   643 CARRY WEALTH   恆富控股     HKD    0.19    0.17    0.19     -       -      0.19               -                 -
   645 ARES ASIA      安域亞洲     HKD    0.081   0.065   0.103    -       -      0.081              -                 -
   646 CHINA ENV TEC  中國環保科技   HKD    0.20     -      0.208    -       -      0.20               -                 -
   648 SOFTMEDX-NEW   京玖康療-新   HKD TRADING SUSPENDED 暫停買賣
   650 PRODUCTIVE TECH普達特科技    HKD    0.32    0.315   0.32    0.32    0.305   0.315     26,844,000         8,408,580
   653 BONJOUR HOLD   卓悅控股     HKD    0.08    0.072   0.075   0.08    0.07    0.075        740,000            52,380
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.30    0.285   0.305   0.315   0.285   0.285         11,384             3,390
   656 FOSUN INTL     復星國際     HKD    4.08    4.25    4.26    4.32    4.10    4.26       3,964,345        16,841,501
   657 G-VISION INT'L 環科國際     HKD    0.018   0.017   0.019   0.019   0.018   0.019        102,000             1,838
   658 C TRANSMISSION 中國高速傳動   HKD    0.77    0.82    0.84    0.84    0.78    0.84       3,099,000         2,521,590
   659 NWS HOLDINGS   新創建集團    HKD    6.50    6.56    6.59    6.68    6.51    6.59       1,357,050         8,932,927
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.133    -      0.15     -       -      0.133              -                 -
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.072   0.066   0.07    0.078   0.067   0.07      11,072,000           791,244
   662 ASIA FINANCIAL 亞洲金融     HKD    3.38    3.22    3.50    3.30    3.30    3.30          20,000            66,000
   663#KING STONE ENGY金山能源     HKD TRADING SUSPENDED 暫停買賣
   666 REPT BATTERO   瑞浦蘭鈞     HKD   15.00   14.80   14.96   15.40   14.80   14.96          64,400           966,012
   667 CHINA EAST EDU 中國東方教育   HKD    2.40    2.45    2.46    2.57    2.36    2.45      10,350,500        25,556,040
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.118   0.101    -       -       -      0.118              -                 -
   669 TECHTRONIC IND 創科實業     HKD  106.10  104.70  104.80  106.30  103.10  104.80       9,764,417     1,023,359,271
   670 CHINA EAST AIR 中國東方航空股份 HKD    1.95    1.92    1.93    1.99    1.92    1.92       5,026,804         9,755,011
   672 ZHONGAN GROUP  眾安集團     HKD    0.099   0.093   0.095   0.10    0.091   0.095     12,330,000         1,169,633
   673 CHINA HEALTH   中國衛生集團   HKD    0.95    0.92    0.94    0.95    0.92    0.93       2,172,000         2,042,580
   674 CHINA TANGSHANG中國唐商     HKD    0.075   0.069   0.075    -       -      0.075              -                 -
   675 K & P INT'L    堅寶國際     HKD    0.46    0.455   0.465   0.455   0.45    0.455        120,000            54,090
   676 PEGASUS INT'L  創信國際     HKD    0.76    0.65    0.85     -       -      0.76               -                 -
   677 GOLDEN RES DEV 金源發展國際實業 HKD    0.415   0.42    0.43    0.43    0.42    0.42         588,000           248,190
   679 ASIA TELE-NET  亞洲聯網科技   HKD    0.91    0.90    1.00    0.90    0.90    0.90          10,000             9,000
   681 CHI PEOPLE HOLD中民控股     HKD    0.025   0.023   0.025   0.025   0.022   0.025      3,548,000            82,972
   682 CHAODA MODERN  超大現代     HKD    0.038   0.035   0.038   0.038   0.035   0.038      3,646,684           128,103
   683 KERRY PPT      嘉里建設     HKD   14.32   14.48   14.54   14.56   14.24   14.54       1,441,200        20,860,344
   684 ALLAN INT'L    亞倫國際     HKD    0.81    0.83    0.86     -       -      0.83               -                 -
   685 MEDIA CHINESE  世界華文媒體   HKD    0.179    -      0.179    -       -      0.179              -                 -
   686 BJ ENERGY INTL 北京能源國際   HKD    0.096   0.105   0.109   0.114   0.098   0.108     16,970,000         1,811,986
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.355   0.35    0.355   0.29    0.29    0.35          10,000             2,900
   688 CHINA OVERSEAS 中國海外發展   HKD   11.26   11.94   11.96   12.12   11.58   11.96      51,054,370       608,524,455
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.021   0.022   0.024   0.024   0.021   0.022      1,199,200            27,111
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.08    0.072   0.074   0.085   0.07    0.073      3,200,999           233,654
   691 SHANSHUI CEMENT山水水泥     HKD    0.74    0.60    0.74     -       -      0.74               -                 -
   693 TAN CHONG INT'L陳唱國際     HKD    1.33    1.30     -       -       -      1.33               -                 -
   694 BEIJING AIRPORT北京首都機場股份 HKD    2.37    2.43    2.44    2.45    2.39    2.44      11,210,268        27,169,045
   695 DONGWU CEMENT  東吳水泥     HKD    2.28    2.06    2.30    2.30    2.01    2.27         106,000           222,500
   696 TRAVELSKY TECH 中國民航信息網絡 HKD    9.48    9.89    9.90   10.20    9.70    9.89      12,270,902       121,352,527
   697 SHOUCHENG      首程控股     HKD    1.44    1.44    1.46    1.48    1.37    1.46       5,647,160         8,142,509
   698 TONGDA GROUP   通達集團     HKD    0.076   0.077   0.078   0.081   0.076   0.077      3,750,000           295,850
*  700 TENCENT        騰訊控股     HKD  303.80  309.00  309.20  312.40  307.80  309.20      26,561,604     8,219,109,343
   701 CNT GROUP               HKD    0.33    0.32    0.36     -       -      0.33               -                 -
   702 SINO OIL & GAS 中國油氣控股   HKD    0.08    0.073   0.078   0.08    0.07    0.077      1,980,000           145,310
   703 FUTURE BRIGHT           HKD    0.212   0.21    0.219   0.22    0.203   0.211      2,064,000           445,050
   704 HUSCOKE HLDGS  和嘉控股     HKD    0.17     -      0.16     -       -      0.16               -                 -
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.27    0.235   0.248   0.265   0.232   0.235      1,380,600           337,228
   708 EVERG VEHICLE  琱j汽車     HKD    0.295   0.275   0.285   0.305   0.275   0.275     11,548,000         3,303,900
   709 GIORDANO INT'L 佐丹奴國際    HKD    2.06    2.09    2.11    2.11    2.06    2.11       1,266,000         2,651,470
   710 BOE VARITRONIX 京東方精電    HKD    4.72    4.91    4.93    5.10    4.80    4.93       3,387,000        16,716,830
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.48    0.465   0.49    0.48    0.465   0.48         364,000           173,230
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.162   0.155   0.159   0.167   0.155   0.155        812,500           128,737
   713 WORLD HOUSEWARE世界(集團)   HKD    0.38    0.36    0.40    0.38    0.375   0.38         356,000           134,890
   715 CHINA OCEANWIDE中泛控股     HKD TRADING SUSPENDED 暫停買賣
   716 SINGAMAS CONT  勝獅貨櫃     HKD    0.56    0.56    0.57    0.57    0.56    0.56         604,000           339,300
   717 EMPEROR CAPITAL英皇資本     HKD    0.038   0.037   0.04    0.041   0.038   0.038      3,714,000           143,250
   718#TAI UNITED HOLD太和控股     HKD TRADING SUSPENDED 暫停買賣
   719 SHANDONG XINHUA山東新華製藥股份 HKD    5.38    5.36    5.37    5.48    5.36    5.36       1,622,000         8,745,780
   720 AUTO ITALIA    意達利控股    HKD    0.138   0.135   0.14     -       -      0.138              -                 -
   721 C FIN INT INV  中國金融國際   HKD TRADING SUSPENDED 暫停買賣
   722 UMP            聯合醫務     HKD    0.495   0.48    0.49    0.495   0.47    0.49         112,000            54,030
   723 RELIANCE GLO HL信保環球控股   HKD    0.015   0.014   0.015   0.015   0.015   0.015     16,260,000           243,900
   724 RUIXIN INT'L   瑞鑫國際集團   HKD    0.115   0.113   0.126   0.114   0.114   0.114         13,750             1,528
   725 PERENNIAL INT'L恆都集團     HKD    0.51    0.44    0.64     -       -      0.51               -                 -
   726 DIT GROUP      築友智造科技   HKD    0.085   0.08    0.084   0.088   0.08    0.08         220,000            18,570
   727 CROWNICORP     皇冠環球集團   HKD TRADING SUSPENDED 暫停買賣
   728 CHINA TELECOM  中國電信     HKD    4.19    4.13    4.14    4.21    4.12    4.13      82,844,958       344,622,266
   730 CAPITAL IND FIN首惠產業金融   HKD    0.144   0.134   0.15    0.15    0.144   0.15          51,000             7,350
   731 C&D NEWIN      建發新勝     HKD    0.161   0.163   0.185   0.165   0.165   0.165         40,000             6,600
   732 TRULY INT'L    信利國際     HKD    0.76    0.79    0.80    0.81    0.78    0.80       5,118,000         4,077,078
   733 HOPEFLUENT     合富輝煌     HKD    0.53    0.48    0.51    0.54    0.52    0.51          94,000            49,720
   736 CHINA PPT INV  中國置業投資   HKD    0.097   0.098   0.12    0.099   0.098   0.098          9,003               885
   737 BAY AREA DEV   灣區發展     HKD    1.69    1.69    1.70    1.75    1.69    1.70         703,500         1,210,620
   738 LE SAUNDA      萊爾斯丹     HKD    0.395   0.38    0.44     -       -      0.395              -                 -
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    2.00    1.99    2.03    2.06    1.99    1.99       1,572,000         3,171,530
   745 CN CULTURE GP  中國國家文化產業 HKD    0.151   0.145   0.17     -       -      0.151          1,250               169
   746 L & M CHEMICAL 理文化工     HKD    3.23    3.14    3.23    3.22    3.13    3.14         260,000           817,920
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.056   0.053   0.063   0.053   0.053   0.053         50,000             2,650
   750 SFSY ENERGY    水發興業能源   HKD    0.35    0.325   0.335   0.335   0.315   0.335         33,000            10,690
   751 SKYWORTH GROUP 創維集團     HKD    2.96    3.04    3.05    3.05    2.96    3.05       7,118,655        21,460,356
   752 PICO FAR EAST           HKD    1.66    1.77    1.78    1.80    1.66    1.77       1,662,000         2,936,920
   753 AIR CHINA      中國國航     HKD    3.80    3.75    3.76    3.85    3.73    3.76      17,023,055        64,460,898
   754 HOPSON DEV HOLD合生創展集團   HKD    3.55    3.50    3.51    3.58    3.48    3.51       1,736,665         6,096,952
   755 SHANGHAI ZENDAI上海証大     HKD    0.013   0.012   0.013   0.013   0.012   0.012      2,790,000            34,890
   756 SUMMI-NEW      森美控股(新)  HKD    0.80    0.77    0.80    0.81    0.80    0.80          20,000            15,840
   757 SOLARGIGA      陽光能源     HKD    0.158   0.149   0.151   0.158   0.143   0.15       3,357,000           494,193
   759 CEC INT'L HOLD          HKD    0.24    0.23    0.25    0.25    0.233   0.247         84,000            19,800
   760 TALENT PPT GP  新天地產集團   HKD    0.085   0.072    -       -       -      0.085              -                 -
   762 CHINA UNICOM   中國聯通     HKD    5.65    5.71    5.74    5.76    5.66    5.74      32,872,026       187,560,136
   763 ZTE            中興通訊     HKD   15.60   15.60   15.62   16.00   15.52   15.60       9,679,630       152,054,457
   764 ETERNITY INV   永痤曳丑@    HKD    0.037   0.034   0.043    -       -      0.037              -                 -
   765 PERFECTECH INTL         HKD    0.88    0.86    0.95     -       -      0.88               -                 -
   767 ZHONG JI LS    中基長壽科學   HKD    0.133   0.134   0.141   0.133   0.132   0.134         91,437            12,006
   768 UBA INVESTMENTS開明投資     HKD    0.019   0.018   0.024   0.018   0.018   0.018        338,000             6,084
   769 CHINA RAREEARTH中國稀土     HKD    0.325   0.335   0.34    0.34    0.31    0.335      2,622,000           855,820
   770 SHANGHAI GROWTH         USD    0.07    0.05     -       -       -      0.07               -                 -
   771 AUTOMATED SYS  自動系統     HKD    0.70    0.67    0.68    0.70    0.68    0.68          38,000            25,880
   772 CHINA LIT      閱文集團     HKD   26.15   26.00   26.10   26.80   25.65   26.10       4,418,668       115,985,366
   775 CKLIFE SCIENCES長江生命科技   HKD    0.335   0.32    0.325   0.345   0.315   0.32       9,969,000         3,206,755
   776#IMPERIUM TEC GP帝國科技集團   HKD TRADING SUSPENDED 暫停買賣
   777 NETDRAGON      網龍       HKD   10.96   11.02   11.08   11.18   10.86   11.08       1,129,611        12,445,305
   778 FORTUNE REIT   置富產業信託   HKD    3.81    3.72    3.75    3.83    3.65    3.75       5,950,000        22,128,181
   780 TONGCHENGTRAVEL同程旅行     HKD   20.65   21.05   21.10   21.40   20.85   21.05      14,249,259       300,922,403
   784 LING YUI       凌銳控股     HKD    0.10    0.084   0.095   0.084   0.083   0.084         30,000             2,510
   788 CHINA TOWER    中國鐵塔     HKD    0.90    0.91    0.92    0.92    0.90    0.92     188,947,230       172,673,654
   789 ARTINI HLDG    雅天妮集團    HKD    0.59    0.57    0.60    0.60    0.57    0.60       1,542,000           900,660
   794 COME SURE GROUP錦勝集團(控股) HKD    0.164   0.164    -       -       -      0.164              -                 -
   797 7ROAD          第七大道     HKD    2.29    1.66    2.29     -       -      2.29               -                 -
   798 CEOVU          中電光谷     HKD    0.36    0.35    0.365   0.37    0.35    0.365      1,660,000           611,900
   799 IGG                     HKD    3.30    3.34    3.35    3.44    3.29    3.35       3,774,217        12,687,404
   800 A8 NEW MEDIA   A8新媒體    HKD    0.114   0.114   0.115   0.12    0.114   0.114      2,246,000           258,680
   802#CHINA E-WALLET 中國錢包     HKD TRADING SUSPENDED 暫停買賣
   804 PINESTONE      鼎石資本     HKD    0.19    0.19    0.20    0.19    0.19    0.19          47,500             9,000
   806 VALUE PARTNERS 惠理集團     HKD    1.79    1.80    1.81    1.85    1.79    1.80       1,662,000         3,027,170
   807 SIICENVIRONMENT上海實業環境   HKD    0.89    0.91    0.93    0.93    0.89    0.93       1,467,000         1,318,920
   808 PROSPERITY REIT泓富產業信託   HKD    1.234   1.22    1.23    1.25    1.21    1.23       2,449,000         3,001,520
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.107   0.101   0.106   0.106   0.10    0.101        208,000            21,488
   810 CH CASTSON 81  中國鑄晨81   HKD    0.46    0.62    0.63    0.63    0.415   0.62       1,680,000           881,580
   811 XINHUA WINSHARE新華文軒     HKD    8.19    8.24    8.30    8.39    8.04    8.24       1,243,000        10,199,446
   812 SWSI           西證國際證券   HKD TRADING SUSPENDED 暫停買賣
   813 SHIMAO GROUP   世茂集團     HKD    0.47    0.465   0.47    0.475   0.455   0.465      6,741,176         3,131,736
   814 JINGKELONG     北京京客隆    HKD    0.385   0.385   0.40    0.41    0.385   0.41         746,000           287,705
   815 CHI SILVER GP  中國白銀集團   HKD    0.103   0.107   0.109   0.123   0.105   0.109     26,056,000         2,852,386
   816 JINMAO SERVICES金茂服務     HKD    2.20    2.11    2.17    2.25    2.10    2.17         323,176           698,060
   817 CHINA JINMAO   中國金茂     HKD    0.56    0.52    0.53    0.57    0.52    0.52      88,455,071        47,308,407
   818 HI SUN TECH    高陽科技     HKD    0.50    0.485   0.50    0.51    0.47    0.49          51,000            24,690
   819 TIANNENG POWER 天能動力     HKD    7.33    6.56    6.59    7.00    6.47    6.59      16,732,350       110,093,608
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   12.98   12.94   13.20   13.00   12.88   12.94           3,624            47,024
   821 VC HOLDINGS    匯盈控股     HKD    0.105   0.096   0.104   0.105   0.10    0.104        436,000            44,924
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.30    0.295   0.30    0.295   0.29    0.295        294,000            86,270
   823 LINK REIT      領展房產基金   HKD   33.65   33.35   33.40   34.25   33.10   33.40      13,457,286       452,132,416
   825 NWDS CHINA     新世界百貨中國  HKD    0.295   0.28    0.295   0.30    0.28    0.295        230,000            65,250
   826 TIANGONG INT'L 天工國際     HKD    1.65    1.63    1.64    1.73    1.59    1.64      18,034,538        29,647,251
   827 KO YO GROUP    玖源集團     HKD    0.067   0.068   0.07    0.071   0.068   0.068        116,000             8,096
   828 DYNASTY WINES  王朝酒業     HKD    0.28    0.265   0.28    0.27    0.27    0.27          50,000            13,500
   829 SHENGUAN HLDGS 神冠控股     HKD    0.295   0.30    0.31    0.31    0.295   0.31       2,052,000           628,960
   830 CSC DEVELOPMENT中國建築興業   HKD    2.48    2.46    2.50    2.50    2.41    2.50       1,292,000         3,172,290
   831 CR ASIA        利亞零售     HKD    0.61    0.67    0.68    0.67    0.60    0.67       5,352,000         3,541,960
   832 CENTRAL CHINA  建業地產     HKD    0.08    0.078   0.08    0.08    0.075   0.075        130,000            10,278
   833 ALLTRONICS     華訊       HKD    0.495   0.46    0.495    -       -      0.495              -                 -
   834 KANGDA FOOD    康大食品     HKD    0.25     -      0.31    0.226   0.226   0.226          4,000               904
   836 CHINA RES POWER華潤電力     HKD   18.26   18.42   18.44   19.06   18.30   18.42      18,996,725       353,811,813
   837 CARPENTER TAN  譚木匠      HKD    5.13    5.20    5.24    5.25    5.24    5.24          53,000           278,240
   838 EVA HOLDINGS   億和控股     HKD    0.74    0.72    0.74    0.74    0.72    0.74         904,000           663,720
   839 CHINA EDU GROUP中教控股     HKD    4.19    4.23    4.24    4.37    4.20    4.23       2,938,862        12,496,893
   840 TIANYE WATER   天業節水     HKD    0.142   0.129   0.143    -       -      0.142              -                 -
   841 CASSAVA RES    木薯資源     HKD    0.101   0.113   0.121   0.122   0.112   0.121         20,000             2,260
   842 LEOCH INT'L    理士國際     HKD    1.23    1.23    1.26    1.26    1.23    1.23          30,000            37,580
   844 GREATIME INTL  廣泰國際控股   HKD    0.34    0.305   0.35     -       -      0.34               -                 -
   845 GLORIOUS PPT H 痦惘a產     HKD    0.01     -      0.01     -       -      0.01               -                 -
   846 MINGFA GROUP   明發集團     HKD    0.32    0.243   0.34    0.34    0.34    0.34           3,000             1,020
   848 MAOYE INT'L    茂業國際     HKD    0.162   0.151   0.161   0.163   0.15    0.151      1,102,000           179,557
   851 SHENG YUAN HLDG盛源控股     HKD    0.26     -      0.30     -       -      0.26               -                 -
   852 STRONG PETRO   海峽石油化工   HKD    0.216   0.20     -      0.20    0.20    0.20          54,000            10,800
   853 MICROPORT      微創醫療     HKD    6.57    5.85    5.86    6.45    5.51    5.86      55,091,396       318,760,658
   854 WILLAS-ARRAY   威雅利      HKD    3.07    3.04    3.08    3.10    3.10    3.08          10,000            31,000
   855 CHINA WATER    中國水務     HKD    4.59    4.62    4.65    4.72    4.58    4.64       3,169,997        14,675,866
   856 VSTECS         偉仕佳杰     HKD    4.19    4.32    4.33    4.34    4.25    4.33       4,126,738        17,733,754
*  857 PETROCHINA     中國石油股份   HKD    6.69    7.14    7.15    7.22    6.85    7.14     236,928,726     1,685,653,599
   858 EXTRAWELL PHAR 精優藥業     HKD    0.03    0.029   0.031   0.031   0.029   0.029        150,000             4,450
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.16     -      0.16     -       -      0.16               -                 -
   860 APOLLO FMG     APOLLO出行 HKD    0.51    0.52    0.55    0.54    0.50    0.54         209,000           109,424
   861 DC HOLDINGS    神州控股     HKD    2.98    3.09    3.10    3.14    3.01    3.10       8,708,067        26,817,310
   862 VISION VALUES  遠見控股     HKD    0.032   0.029   0.032    -       -      0.032              -                 -
   863 OSL GROUP      OSL集團    HKD    8.50    8.02    8.07    8.72    7.96    8.07       1,741,500        14,386,360
   864 WING LEE PPT   永利地產發展   HKD    0.23     -      0.239    -       -      0.23               -                 -
   865 JIANDE INT'L   建德國際控股   HKD    0.023   0.022   0.023   0.023   0.022   0.023     21,104,000           464,496
   866 CHINA QINFA    中國秦發     HKD    0.54    0.52    0.53    0.58    0.52    0.54      16,558,000         9,090,520
   867 CMS            康哲藥業     HKD    8.22    7.55    7.56    8.35    7.24    7.55      42,592,311       326,163,467
   868 XINYI GLASS    信義玻璃     HKD    8.29    8.26    8.27    8.60    8.22    8.26      14,704,459       123,271,640
   869 PLAYMATES TOYS 彩星玩具     HKD    0.69    0.67    0.68    0.69    0.67    0.67       4,252,000         2,876,000
   871 CH DREDG ENV   中國疏浚環保   HKD    0.072   0.068   0.085   0.072   0.072   0.072         20,000             1,440
   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    0.85    0.79    0.80    0.86    0.79    0.79       7,773,800         6,267,792
   874 BAIYUNSHAN PH  白雲山      HKD   19.24   19.28   19.30   19.76   19.28   19.30         957,020        18,587,424
   875 CHINA FIN INV  中國金控     HKD    1.92    2.41    2.67    8.00    2.06    2.66       1,302,187         3,796,065
   876 KAISA HEALTH   佳兆業健康    HKD    0.026   0.026   0.027   0.027   0.026   0.027         60,000             1,570
   878 SOUNDWILL HOLD 金朝陽集團    HKD    6.97    6.81    6.90    6.92    6.80    6.90          41,500           283,160
   880 SJM HOLDINGS   澳博控股     HKD    2.39    2.45    2.46    2.51    2.39    2.46      15,199,500        37,380,112
   881 ZHONGSHENG HLDG中升控股     HKD   13.56   14.16   14.18   14.58   13.80   14.18       7,552,385       106,801,573
   882 TIANJIN DEV    天津發展     HKD    1.69    1.70    1.72    1.72    1.69    1.71         971,000         1,655,690
*  883 CNOOC          中國海洋石油   HKD   18.12   19.16   19.18   19.18   18.40   19.16     136,460,285     2,579,229,105
   884 CIFI HOLD GP   旭輝控股集團   HKD    0.285   0.275   0.28    0.305   0.27    0.28     108,438,480        30,919,304
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.178   0.176   0.178   0.179   0.172   0.178        680,000           120,330
   888 BISON FINANCE  貝森金融     HKD    0.038   0.033   0.035   0.036   0.033   0.033        202,000             6,812
   889 DATRONIX HOLD  連達科技控股   HKD    0.29    0.285   0.315    -       -      0.29               -                 -
   893 CHINAVTM MINING中國鐵鈦     HKD    0.058   0.057   0.058   0.058   0.053   0.057         40,000             2,194
   894 MAN YUE TECH   萬裕科技     HKD    0.34    0.33    0.345   0.34    0.32    0.34       1,072,000           344,560
   895 DONGJIANG ENV  東江環保     HKD    1.72    1.70    1.72    1.78    1.69    1.70       1,340,475         2,343,386
   896 HANISON        興勝創建     HKD    0.62    0.59    0.62    0.62    0.61    0.62          14,000             8,660
   897 WAI YUEN TONG  位元堂      HKD    0.244   0.246   0.247   0.26    0.246   0.246      9,585,000         2,410,205
   898 MULTIFIELD INTL萬事昌國際    HKD    0.85    0.80    0.85    0.85    0.85    0.85          20,000            17,000
   899 ZHONG JIA GX   中加國信     HKD    0.115    -      0.115    -       -      0.115              -                 -
   900 AEON CREDIT             HKD    5.54    5.55    5.60    5.72    5.54    5.59         138,000           772,420
   901 GOLDSTONE INV  金石投資集團   HKD TRADING SUSPENDED 暫停買賣
   902 HUANENG POWER  華能國際電力股份 HKD    4.61    4.61    4.62    4.82    4.61    4.62      76,826,809       359,937,789
   905 WALNUT CAP     胡桃資本     HKD    0.202   0.195   0.20    0.203   0.195   0.195        478,000            96,168
   906 COFCO PACKAGING中糧包裝     HKD    6.85    6.86    6.88    6.88    6.83    6.88         316,226         2,170,048
   907 ELEGANCEOPTICAL高雅光學     HKD    0.102   0.097   0.109   0.103   0.095   0.103        100,000            10,080
   909 MING YUAN CLOUD明源雲      HKD    2.44    2.48    2.49    2.56    2.43    2.49       4,126,000        10,270,406
   910 CHINA SANDI    中國三迪     HKD    0.067   0.059   0.067    -       -      0.067          4,600               227
   911 QIANHAI HEALTH 前海健康     HKD    0.033   0.035   0.038   0.039   0.035   0.038         75,000             2,795
   912 SUGA INT'L     信佳國際     HKD    1.26    1.28    1.29    1.30    1.25    1.29         108,000           135,840
   913 HARBOUR DIGITAL港灣數字     HKD    0.66    0.63    0.69    0.68    0.65    0.68         270,000           180,500
   914 CONCH CEMENT   海螺水泥     HKD   16.28   16.66   16.68   16.68   16.40   16.66       9,719,372       161,207,621
   915 DAOHE GLOBAL   道和環球     HKD    0.082   0.076   0.095    -       -      0.082              -                 -
   916 CHINA LONGYUAN 龍源電力     HKD    5.48    5.65    5.66    5.83    5.48    5.65      30,475,945       173,769,808
   918 STATE EN ASSETS國能國際資產   HKD    0.48    0.475   0.50    0.49    0.475   0.49         732,000           358,080
   919 MODERNHEALTHTEC現代健康科技   HKD    0.095   0.082   0.094   0.095   0.081   0.086        728,000            60,764
   921 HISENSE HA     海信家電     HKD   24.35   25.55   25.70   25.75   24.85   25.65       3,905,514        98,912,006
   922 ANXIANYUAN CH  安賢園中國    HKD    0.17    0.168   0.17    0.17    0.167   0.17       2,260,000           380,480
   923 IWS            綜合環保集團   HKD    0.028   0.027   0.031    -       -      0.028              -                 -
   924 KHOON GROUP    坤集團      HKD    0.48    0.435   0.50     -       -      0.48               -                 -
   925 BJ PROPERTIES  北京建設     HKD    0.038   0.032   0.034   0.036   0.032   0.034      1,642,000            54,512
   926 BESUNYEN       碧生源      HKD    3.11    3.13    3.29    3.30    3.13    3.14         122,250           391,842
   927 FUJIKON IND    富士高實業    HKD    0.76    0.76    0.86     -       -      0.76               -                 -
   928 KING INTL INV  帝王國際投資   HKD    0.077   0.078   0.081   0.08    0.079   0.08       1,520,000           121,380
   929 IPE GROUP      國際精密     HKD    0.50    0.43    0.50     -       -      0.50               -                 -
   931 CHINA HK POWER 中國港能     HKD    0.42    0.42    0.425   0.42    0.42    0.42         953,500           400,460
   932 SHUNTEN INTL   順騰國際控股   HKD    0.058   0.048   0.055   0.056   0.055   0.056         80,000             4,472
   933 VIVA GOODS     非凡領越     HKD    0.74    0.71    0.72    0.79    0.70    0.72       8,738,000         6,377,860
   934 SINOPEC KANTONS中石化冠德    HKD    3.62    3.70    3.72    3.76    3.60    3.72       3,608,000        13,360,399
   936 KAISA CAPITAL  佳兆業資本    HKD    0.20    0.176   0.20     -       -      0.20               -                 -
   938 MAN SANG INT'L 民生國際     HKD    0.92    0.84    0.91     -       -      0.91               -                 -
*  939 CCB            建設銀行     HKD    4.72    4.85    4.86    4.87    4.77    4.85     441,582,827     2,135,479,517
*  941 CHINA MOBILE   中國移動     HKD   66.90   67.75   67.80   67.75   67.00   67.75      20,339,176     1,371,694,258
   943 ZHONGZHENG INTL中證國際     HKD    0.01     -      0.01     -       -      0.01               -                 -
   945 MANULIFE-S     宏利金融-S   HKD  190.50  190.60  191.00  191.20  190.00  191.00          13,002         2,481,926
   947 MOBI DEV       摩比發展     HKD    0.129   0.132   0.145   0.148   0.132   0.132        839,000           118,713
   948 ALPHA PRO HLDGS阿爾法企業    HKD    0.29    0.25    0.35    0.29    0.29    0.29         210,500            61,020
   950 LEE'S PHARM    李氏大藥廠    HKD    1.19    1.17    1.23    1.24    1.18    1.23         268,500           318,365
   951 CHAOWEI POWER  超威動力     HKD    1.38    1.37    1.39    1.40    1.36    1.39       1,021,000         1,424,640
   952 QUAM PLUS FIN  華富建業金融   HKD    0.226   0.226   0.23    0.226   0.226   0.226         10,000             2,260
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.115   0.109   0.112   0.113   0.105   0.112      2,132,000           231,938
   954 CHANGMAO BIO   常茂生物     HKD    0.405   0.385   0.405   0.395   0.365   0.385      2,536,000           963,420
   956 CHINA SUNTIEN  新天綠色能源   HKD    2.96    3.12    3.13    3.12    2.99    3.12      23,983,000        74,209,900
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.22    0.202   0.246   0.245   0.245   0.22          10,775             2,596
   960 LONGFOR GROUP  龍湖集團     HKD   11.06   10.86   10.90   11.44   10.70   10.90      32,751,623       359,157,895
   966 CHINA TAIPING  中國太平     HKD    6.85    6.94    6.95    7.09    6.84    6.94       6,786,148        47,428,502
   968 XINYI SOLAR    信義光能     HKD    6.06    6.31    6.32    6.51    6.18    6.32      43,479,986       275,038,365
   969 HUA LIEN INT'L 華聯國際     HKD    0.175    -      0.175    -       -      0.175              -                 -
   970 NEW SPARKLEROLL新耀萊      HKD    1.30    1.29    1.36    1.32    1.29    1.32         483,000           628,280
   973 L'OCCITANE              HKD   31.65   31.95   32.00   32.55   31.20   32.00       3,624,981       116,460,364
   974 SKL            中國順客隆    HKD    1.40    1.12    1.39     -       -      1.39               -                 -
   975 MONGOL MINING           HKD    9.09    8.08    8.15    9.08    7.81    8.14       7,468,000        61,400,865
   976#CHIHO ENV      齊合環保     HKD TRADING SUSPENDED 暫停買賣
   978 CHI MER LAND   招商局置地    HKD    0.29    0.285   0.29    0.29    0.285   0.285        476,000           137,090
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.23     -      0.22     -       -      0.22               -                 -
   980 LIANHUA        聯華超市     HKD    0.205   0.196   0.239   0.206   0.20    0.20         339,000            68,056
   981 SMIC           中芯國際     HKD   15.16   15.18   15.24   15.42   15.06   15.24      26,945,510       410,481,617
   982 HUAFA PPT SER  華發物業服務   HKD    0.141   0.141   0.147   0.149   0.136   0.147      1,820,000           257,840
   983 SOCAM DEV      瑞安建業     HKD    0.57    0.53    0.57     -       -      0.57               -                 -
   984 AEON STORES    永旺       HKD    0.61    0.52    0.60    0.60    0.50    0.59         227,500           116,655
   986 CH ENV ENERGY  中國環保能源   HKD    0.061   0.05    0.06    0.06    0.048   0.058         38,000             2,060
   987 CH RENEW EN INV中國再生能源投資 HKD    0.126   0.126   0.13    0.126   0.126   0.126          6,830               850
   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    0.06    0.06    0.061   0.062   0.059   0.06         595,000            35,445
   990 THEME INT'L    榮暉國際     HKD    0.62    0.69    0.70    0.72    0.61    0.70      72,050,000        49,119,500
   991 DATANG POWER   大唐發電     HKD    1.37    1.43    1.44    1.45    1.39    1.43      43,658,000        62,343,302
   992 LENOVO GROUP   聯想集團     HKD    9.07    8.95    8.96    9.09    8.86    8.96      61,070,452       546,763,161
   993 HUARONG INT FIN華融金控     HKD    0.055   0.055   0.056   0.055   0.052   0.055      1,031,000            53,705
   994 CT VISION SL   中天順聯     HKD    0.29    0.27    0.295   0.285   0.285   0.285         12,000             3,460
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    8.67    8.76    8.81    8.83    8.51    8.81       3,099,991        27,190,422
   997 CHINLINK INTL  普匯中金國際   HKD    0.034   0.033   0.034   0.031   0.031   0.033          8,000               248
   998 CITIC BANK     中信銀行     HKD    4.17    4.18    4.19    4.25    4.18    4.19      67,787,342       284,944,560
  1000 BEIJING MEDIA  北青傳媒     HKD    0.41    0.32    0.38     -       -      0.38               -                 -
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.247   0.247   0.255   0.255   0.247   0.255          6,000             1,514
  1002 V.S. INT'L     威鋮國際     HKD    0.074   0.075   0.081   0.08    0.074   0.08         500,000            38,640
  1003 HUANXI MEDIA   歡喜傳媒     HKD    0.58    0.56    0.57    0.60    0.57    0.57       6,050,000         3,467,400
  1004#C SMARTERENERGY中國智慧能源   HKD TRADING SUSPENDED 暫停買賣
  1005#MATRIX HOLDINGS         HKD  TRADING HALTED 短暫停牌
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.70    0.67    0.82    0.70    0.70    0.70         184,125           128,881
  1008 LITU HOLDINGS  力圖控股     HKD    0.146   0.133    -       -       -      0.146              -                 -
  1009 INT'L ENT      國際娛樂     HKD    0.80    0.72    0.81    0.77    0.70    0.73          76,000            55,540
  1010 BALK 1798 GP   巴克1798集團 HKD    0.55    0.53    0.56    0.56    0.52    0.53       1,674,000           900,560
  1011 NT PHARMA      泰凌醫藥     HKD    0.022   0.02    0.022   0.023   0.02    0.022      5,879,500           124,787
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.17     -       -       -       -      0.17               -                 -
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.094   0.087   0.095   0.095   0.087   0.095      1,100,000            99,752
  1022 FEIYU          飛魚科技     HKD    0.232   0.228   0.255   0.232   0.23    0.23         415,500            95,884
  1023 SITOY GROUP    時代集團控股   HKD    0.55    0.53    0.55    0.56    0.54    0.54         748,000           408,450
  1024 KUAISHOU-W     快手-W     HKD   49.05   50.00   50.05   51.45   49.65   50.05      20,628,102     1,039,150,447
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.21    0.201   0.205   0.215   0.20    0.205      2,912,000           600,096
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.071   0.062   0.076    -       -      0.071              -                 -
  1027 CHINA JICHENG  中國集成控股   HKD    0.90    0.85    0.91    0.94    0.83    0.85         160,887           146,232
  1028 C.BANNER       千百度      HKD    0.29    0.22    0.224   0.255   0.199   0.22       3,095,000           646,042
  1029 IRC            鐵貨       HKD    0.118   0.118   0.119   0.119   0.118   0.119      2,518,000           297,264
  1030 SEAZEN         新城發展     HKD    1.05    1.03    1.04    1.08    1.00    1.03      32,408,000        33,447,170
  1033 SINOPEC SSC    中石化油服    HKD    0.47    0.49    0.495   0.50    0.48    0.495      6,137,000         3,012,230
  1034 FULLWEALTH     富匯國際集團控股 HKD TRADING SUSPENDED 暫停買賣
  1036 VANKE OVERSEAS 萬科海外     HKD    1.32    1.22    1.32    1.35    1.28    1.31          57,000            73,990
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.375   0.32    0.355   0.355   0.32    0.355        148,000            50,060
  1038 CKI HOLDINGS   長江基建集團   HKD   45.80   46.35   46.40   47.00   46.10   46.40       2,834,712       131,659,488
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.142   0.079   0.145    -       -      0.142              -                 -
  1044 HENGAN INT'L   琣w國際     HKD   24.65   24.75   24.80   25.35   24.60   24.75       1,531,365        38,231,276
  1045 APT SATELLITE  亞太衛星     HKD    2.18    2.19    2.20    2.20    2.16    2.19         288,000           627,760
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.49    0.48    0.49     -       -      0.49               -                 -
  1047 NGAI HING HONG 毅興行      HKD    0.355   0.34    0.40     -       -      0.355              -                 -
  1049 CELESTIAL ASIA 時富投資     HKD    0.66    0.50    0.80     -       -      0.66               3                 1
  1050 KARRIE INT'L   嘉利國際     HKD    0.49    0.465   0.485   0.50    0.43    0.485        448,000           205,650
  1051 G-RESOURCES    國際資源     HKD    2.42    2.38    2.45    2.50    2.40    2.45          37,990            92,331
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    3.84    3.87    3.88    4.03    3.87    3.88       6,780,821        26,652,373
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    0.61    0.61    0.62    0.63    0.61    0.62       4,859,200         3,007,896
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    2.81    2.75    2.76    2.85    2.75    2.75      13,921,615        38,743,231
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    2.02    2.01    2.02    2.06    1.99    2.01       2,958,000         5,966,680
  1058 NAMYUE HOLDINGS南粵控股     HKD    0.27    0.255   0.315   0.255   0.25    0.255         12,000             3,010
  1059 KANTONE HOLDING看通集團     HKD    0.36    0.315   0.36     -       -      0.36               -                 -
  1060 ALI PICTURES   阿里影業     HKD    0.455   0.455   0.46    0.465   0.455   0.46      25,370,000        11,675,200
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    2.35    2.18    2.21    2.34    2.18    2.21         129,000           288,090
  1062 CDB INT'L INV  國開國際投資   HKD    0.062   0.054   0.06    0.06    0.06    0.06          20,000             1,200
  1063 SUNCORP TECH   新確科技     HKD    0.165   0.152   0.168   0.168   0.161   0.166         38,500             6,288
  1064#ZHONG HUA INT'L中華國際     HKD TRADING SUSPENDED 暫停買賣
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    3.00    3.06    3.07    3.08    3.03    3.07         806,000         2,469,360
  1066 WEIGAO GROUP   威高股份     HKD    4.88    4.90    4.91    5.03    4.80    4.91       7,091,555        34,642,068
  1068 YURUN FOOD     雨潤食品     HKD    0.171   0.165   0.166   0.172   0.157   0.166        246,000            40,949
  1069 CN HEALTH TECH 中國健康科技集團 HKD    0.057   0.053   0.057   0.057   0.055   0.055        576,000            32,176
  1070 TCL ELECTRONICSTCL電子    HKD    2.83    3.57    3.61    3.64    3.00    3.57      45,399,356       153,016,746
  1071 HUADIAN POWER  華電國際電力股份 HKD    4.19    4.08    4.09    4.34    4.01    4.09      40,724,000       167,614,816
  1072 DONGFANG ELEC  東方電氣     HKD    8.18    8.41    8.46    8.50    8.28    8.41       4,709,400        39,552,864
  1073 DA YU FIN      大禹金融     HKD    0.10    0.095   0.096    -       -      0.096         10,000               950
  1075 CAPINFO        首都信息     HKD    0.25    0.25    0.255   0.255   0.245   0.25         900,000           226,314
  1076 IMPERIAL PAC   博華太平洋    HKD TRADING SUSPENDED 暫停買賣
  1079 PINE TECH      松景科技     HKD    0.04    0.036   0.039    -       -      0.039              -                 -
  1080 SHENGLI PIPE   勝利管道     HKD    0.041   0.04    0.042   0.041   0.04    0.041         82,500             3,307
  1082 BDV EDU INTL   源宇宙教育    HKD    1.60    1.45    1.57    1.58    1.43    1.57          12,000            18,160
  1083 TG SMART ENERGY港華智慧能源   HKD    3.07    3.06    3.07    3.12    3.06    3.07       2,641,000         8,139,920
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    0.70    0.72    0.73    0.75    0.70    0.73       1,150,000           826,460
  1085 HXTL           亨鑫科技     HKD    1.24    1.20    1.29    1.25    1.20    1.20          42,000            51,560
  1086 GOODBABY INTL  好孩子國際    HKD    0.65    0.63    0.64    0.66    0.63    0.64          37,000            23,910
  1087 INVESTECH HLDGS威訊控股     HKD    0.345   0.305   0.335   0.34    0.33    0.335        865,000           286,285
  1088 CHINA SHENHUA  中國神華     HKD   30.75   31.55   31.60   31.70   30.55   31.60      20,348,920       639,452,453
  1090 DA MING INT'L  大明國際     HKD    1.25     -      1.25     -       -      1.25               -                 -
  1091 SOUTH MANGANESE南方錳業     HKD    0.25    0.255   0.26    0.27    0.25    0.26       5,272,000         1,382,100
  1093 CSPC PHARMA    石藥集團     HKD    6.15    6.35    6.36    6.40    6.27    6.36      39,918,939       253,005,352
  1094 CHERISH SUN    承輝國際     HKD    0.51    0.425   0.55    0.55    0.40    0.55          91,080            39,401
  1097 I-CABLE COMM   有線寬頻     HKD    0.028   0.026   0.028   0.028   0.026   0.028        355,554             9,324
  1098 ROAD KING INFRA路勁       HKD    1.22    1.22    1.25    1.27    1.21    1.25          84,000           102,910
  1099 SINOPHARM      國藥控股     HKD   20.05   20.30   20.35   21.10   20.05   20.35       9,461,010       192,690,813
  1100 MAINLAND HOLD  飛達控股     HKD    1.52    1.48    1.52     -       -      1.52               -                 -
  1101 HUARONG ENERGY 華榮能源     HKD    0.027   0.027   0.029   0.03    0.026   0.028        650,100            17,952
  1102 ENVIRO ENERGY  環能國際     HKD    0.09    0.082   0.102   0.095   0.082   0.082         68,000             5,928
  1104 APAC RESOURCES 亞太資源     HKD    0.96    0.96    1.00    1.00    1.00    1.00          20,000            20,000
  1105 SING TAO       星島       HKD    0.30    0.315   0.33    0.345   0.30    0.33         252,000            78,400
  1107#MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 TRIUMPH NEW EN 凱盛新能     HKD    5.53    5.51    5.55    5.72    5.49    5.51         465,000         2,594,220
  1109 CHINA RES LAND 華潤置地     HKD   24.75   25.15   25.20   25.65   25.00   25.20      13,601,425       343,387,828
  1110 KINGWORLD      金活醫藥集團   HKD    0.52    0.50    0.52    0.52    0.49    0.52         396,000           199,320
  1111 HUASHI GROUP   華視集團控股   HKD    0.365   0.36    0.365   0.365   0.35    0.365        864,000           305,400
  1112 H&H INTL HLDG  H&H國際控股  HKD   10.50   10.74   10.76   10.80   10.28   10.74         816,000         8,668,850
  1113 CK ASSET       長實集團     HKD   32.20   32.35   32.45   32.90   32.25   32.45      11,646,039       378,438,544
  1114 BRILLIANCE CHI          HKD    5.40    6.80    6.84    7.38    6.21    6.80     136,556,523       954,818,107
  1115 TIBET WATER    西藏水資源    HKD    0.27    0.275   0.30    0.32    0.27    0.275      1,453,000           432,080
  1116 MAYER HOLDINGS          HKD TRADING SUSPENDED 暫停買賣
  1117 CH MODERN D    現代牧業     HKD    0.65    0.67    0.68    0.68    0.65    0.68       3,016,000         2,003,100
  1118 GOLIK HOLDINGS 高力集團     HKD    0.80    0.72    0.85     -       -      0.80               -                 -
  1119 IDREAMSKY      創夢天地     HKD    2.56    2.58    2.59    2.70    2.50    2.59      16,755,200        43,218,964
  1120 ARTS OPTICAL   雅視光學     HKD    0.84    0.83    0.87     -       -      0.84               -                 -
  1121 GOLDENSOLAR    金陽新能源    HKD    5.30    4.94    5.00    5.36    4.40    4.94         174,000           840,260
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    0.54    0.54    0.56    0.56    0.53    0.56         732,000           391,980
  1123 CHINA-HK PHOTO 中港照相     HKD    0.143   0.132   0.144    -       -      0.143              -                 -
  1124 COASTAL GL     沿海家園     HKD  TRADING HALTED 短暫停牌
  1125 LAI FUNG HOLD  麗豐控股     HKD    1.58    1.38    1.48     -       -      1.48               -                 -
  1126 DREAM INT'L    德林國際     HKD    4.57    4.58    4.60    4.70    4.57    4.60         807,755         3,718,947
  1127 LION ROCK GROUP獅子山集團    HKD    1.14    1.17    1.20    1.18    1.14    1.18         276,000           323,240
  1128 WYNN MACAU     永利澳門     HKD    6.99    7.36    7.38    7.50    7.07    7.38      18,209,499       133,493,440
  1129 WATER INDUSTRY 中國水業集團   HKD    0.156   0.155   0.159   0.156   0.139   0.155         31,800             4,595
  1130 CHINA ENV RES  中國環境資源   HKD    0.052   0.048   0.05    0.048   0.041   0.048        608,000            27,200
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.051   0.049   0.05    0.051   0.048   0.05       1,360,000            67,700
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    2.62    2.23    2.24    2.61    2.18    2.24      18,966,000        42,963,960
  1134 KELFRED        痤o光學     HKD    0.40    0.385   0.395   0.39    0.38    0.39         168,000            65,020
  1137 HK TECH VENTURE香港科技探索   HKD    1.63    1.58    1.59    1.66    1.58    1.59       1,020,000         1,639,340
  1138 COSCO SHIP ENGY中遠海能     HKD    8.11    8.72    8.73    8.84    8.27    8.72      24,305,549       211,531,897
  1140 WEALTHINK AI   華科智能投資   HKD    0.134   0.121   0.126   0.126   0.123   0.123         80,000            10,032
  1141 CMBC CAPITAL   民銀資本     HKD    0.305   0.29    0.305   0.305   0.29    0.305         60,500            18,397
  1142 E&P GLOBAL     能源及能量環球  HKD    0.30    0.38    0.41    0.38    0.28    0.38          98,050            32,604
  1143 CN ENGY STORAGE中國儲能科技發展 HKD    1.99    1.94    1.95    1.98    1.87    1.95       1,182,000         2,246,940
  1145 COURAGE INV    勇利投資     HKD    0.068   0.068   0.069   0.068   0.068   0.068        980,000            66,640
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.097   0.081   0.096    -       -      0.096              -                 -
  1147 EDENSOFT       伊登軟件     HKD    0.071   0.067   0.068   0.072   0.068   0.068      1,410,000            96,020
  1148 POWER XINCHEN  新晨動力     HKD    0.24    0.24    0.25    0.26    0.235   0.25         200,000            47,254
  1150 MILAN STATION  米蘭站      HKD    0.106   0.094   0.114   0.094   0.091   0.094         22,500             2,047
  1152 MOMENTUM FIN   正乾金融控股   HKD    0.053   0.047   0.075    -       -      0.053              -                 -
  1153 JIAYUAN SER    佳源服務     HKD TRADING SUSPENDED 暫停買賣
  1156 CHINANEWENERGY          HKD    0.126   0.115   0.126   0.126   0.126   0.126        220,000            27,720
  1157 ZOOMLION       中聯重科     HKD    4.85    5.27    5.28    5.32    5.08    5.27      16,730,600        87,499,792
  1159 STARLIGHT CUL  星光文化     HKD    0.19    0.178   0.245   0.194   0.19    0.194         43,500             8,435
  1160 GOLDSTONE CAP  金石資本集團   HKD    0.25     -      0.325    -       -      0.25               -                 -
  1161 WATER OASIS GP 奧思集團     HKD    1.37    1.36    1.37    1.39    1.36    1.36         238,000           325,740
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.214   0.205   0.21    0.213   0.21    0.21       1,304,000           275,904
  1163 ADTIGER CORP   虎視傳媒     HKD    0.125   0.121   0.128   0.127   0.112   0.127        557,500            66,850
  1164 CGN MINING     中廣核礦業    HKD    1.73    1.87    1.88    1.91    1.81    1.88      68,300,000       125,708,775
  1165 SFCE           順風清潔能源   HKD    0.022   0.021   0.022   0.022   0.021   0.022        166,000             3,488
  1166 SOLARTECH INT'L星凱控股     HKD    0.018   0.018   0.02    0.02    0.02    0.02         400,025             8,000
  1167 JACOBIO-B      加科思-B    HKD    1.62    1.62    1.65    1.69    1.56    1.65       1,254,600         2,035,521
  1168 SINOLINK HOLD  百仕達控股    HKD    0.077   0.069   0.073   0.078   0.07    0.07         156,000            11,130
  1170 KINGMAKER      信星集團     HKD    0.76    0.79    0.88     -       -      0.79               -                 -
  1171 YANKUANG ENERGY兗礦能源     HKD   16.44   16.28   16.30   17.08   16.18   16.28      43,832,336       726,206,598
  1172 MAGNUSCONCORDIA融太集團     HKD    0.044   0.041   0.047   0.046   0.041   0.041        150,000             6,410
  1173 VEEKO INT'L    威高國際     HKD    0.054   0.046   0.051   0.051   0.05    0.05         400,000            20,020
  1176 ZHUGUANG HOLD  珠光控股     HKD    0.147   0.124   0.126   0.15    0.121   0.126    152,758,000        19,477,982
  1177 SINO BIOPHARM  中國生物製藥   HKD    3.02    2.97    2.98    3.03    2.93    2.97      85,260,157       253,787,620
  1179 HWORLD-S       華住集團-S   HKD   30.30   31.30   31.40   32.10   30.65   31.40       3,281,925       103,467,086
  1180 PARADISE ENT   匯彩控股     HKD    0.87    0.84    0.86    0.90    0.86    0.86         188,220           164,152
  1181 TANG PALACE    唐宮中國     HKD    0.40    0.40    0.405   0.405   0.40    0.40         290,000           117,420
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.29    0.265   0.38     -       -      0.29              50                13
  1183 MECOM POWER    澳能建設     HKD    0.174   0.17    0.173   0.173   0.168   0.173        333,250            56,519
  1184 S.A.S. DRAGON           HKD    3.45    3.53    3.70    3.52    3.45    3.53          98,000           341,840
  1185#CHINA ENERGINE 中國航天萬源   HKD TRADING SUSPENDED 暫停買賣
  1186 CHINA RAIL CONS中國鐵建     HKD    4.77    4.84    4.85    4.87    4.80    4.85      14,185,000        68,665,100
  1188 HYBRID KINETIC 正道集團     HKD    0.016   0.016   0.017   0.019   0.016   0.016     29,562,000           514,292
  1189#GBA DYNAMIC    大灣區聚變力量  HKD TRADING SUSPENDED 暫停買賣
  1193 CHINA RES GAS  華潤燃氣     HKD   24.95   22.40   22.45   24.00   19.50   22.45      24,078,161       533,791,825
  1195 KINGWELL GROUP 京維集團     HKD    0.015   0.015   0.017   0.015   0.014   0.015      4,136,000            58,204
  1196 REALORD GROUP  偉祿集團     HKD    5.46    5.27    5.33    5.54    5.30    5.33       1,736,000         9,326,660
  1198 ROYALE HOME    皇朝家居     HKD    0.80     -      0.80     -       -      0.80               -                 -
  1199 COSCO SHIP PORT中遠海運港口   HKD    4.30    4.62    4.63    4.66    4.29    4.63      14,981,070        67,607,027
  1200 MIDLAND HOLDING美聯集團     HKD    0.98    0.95    0.96    0.97    0.95    0.95       1,222,696         1,170,425
  1201 TESSON HOLDINGS天臣控股     HKD    0.065   0.055   0.063   0.065   0.053   0.063      4,245,000           245,901
  1202 SIWI SCI & TECH四威科技     HKD    0.83    0.70    0.77    0.73    0.68    0.72         164,000           115,360
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.54    0.54    0.56    0.57    0.53    0.56         174,000            93,440
  1204 BOARDWARE INTEL博維智慧     HKD    3.55    3.43    3.46    3.52    3.44    3.46         214,000           742,820
  1205 CITIC RESOURCES中信資源     HKD    0.41    0.43    0.435   0.435   0.41    0.435      5,491,000         2,327,570
  1206 TECHNOVATOR    同方泰德     HKD    0.28    0.246   0.285   0.28    0.28    0.28         100,000            28,000
  1207 SRE GROUP      上置集團     HKD TRADING SUSPENDED 暫停買賣
  1208 MMG            五礦資源     HKD    3.07    3.23    3.24    3.30    3.16    3.24      42,749,600       138,659,260
  1209 CHINA RES MIXC 華潤萬象生活   HKD   24.75   26.80   26.85   27.15   25.25   26.85       8,629,077       230,234,990
  1210 CHRISTINE      克莉絲汀     HKD TRADING SUSPENDED 暫停買賣
* 1211 BYD COMPANY    比亞迪股份    HKD  201.60  202.60  202.80  207.40  201.40  202.60       8,846,416     1,801,293,120
  1213 MOBICON GROUP  萬保剛集團    HKD    0.255    -      0.255    -       -      0.255              -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.016   0.014   0.016   0.016   0.014   0.016        220,000             3,120
  1216 ZYBANK         中原銀行     HKD    0.30    0.285   0.30     -       -      0.30               -                 -
  1217 CH INNOVATION  中國創新投資   HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
  1218 EASYKNIT INT'L 永義國際     HKD    2.90     -      2.99     -       -      2.90               -                 -
  1220 ZHIDAO INT'L   志道國際     HKD    0.075   0.068   0.073   0.074   0.066   0.068      2,430,000           164,040
  1221 SINO HOTELS             HKD    1.55    1.45    1.57    1.54    1.45    1.54          23,160            33,450
  1222 WANG ON GROUP           HKD    0.033   0.033   0.034   0.034   0.032   0.033      3,419,474           113,039
  1223 SYMPHONY HOLD  新灃集團     HKD    0.81    0.79    0.80    0.80    0.79    0.80         180,000           143,400
  1224 C C LAND       中渝置地     HKD    1.24    1.23     -       -       -      1.24               -                 -
  1225 LERADO FIN     隆成金融     HKD    0.174   0.155   0.175   0.153   0.153   0.155         30,400             4,648
  1226 CH INV FIN GP  中國投融資    HKD    0.44    0.395   0.52    0.44    0.44    0.44          20,000             8,800
  1228 CANBRIDGE-B    北海康成-B   HKD    0.305   0.305   0.315   0.305   0.30    0.305         75,000            22,600
  1229 NAN NAN RES    南南資源     HKD    0.139   0.132   0.139   0.14    0.118   0.132      1,594,000           215,840
  1231 NEWTON RES     新礦資源     HKD    0.465   0.42    0.46     -       -      0.46               -                 -
  1232 GW TIANDI      金輪天地控股   HKD    0.045   0.033   0.047    -       -      0.045              2                 -
  1233 TIMES CHINA    時代中國控股   HKD    0.228   0.225   0.23    0.23    0.213   0.228      1,236,000           279,347
  1234 CHINA LILANG   中國利郎     HKD    4.95    5.05    5.06    5.08    4.94    5.05       1,401,000         7,053,900
  1235 TRAVEL EXPERT  專業旅運     HKD    0.134   0.126   0.134   0.13    0.13    0.13          40,000             5,200
  1237 CH ENV TECH&BIO中科生物     HKD    0.375   0.345   0.375   0.355   0.34    0.345        131,644            45,184
  1238 POWERLONG      寶龍地產     HKD    0.61    0.60    0.61    0.62    0.59    0.61       8,930,000         5,345,572
  1239 TEAMWAY INTL GP         HKD    0.117   0.114   0.13    0.116   0.11    0.115         66,250             7,397
  1240 CNQC INT'L     青建國際     HKD    0.151   0.133   0.14    0.141   0.13    0.139        110,000            14,352
  1241 SHUANGHUA H    雙樺控股     HKD    0.06    0.055   0.061    -       -      0.06               -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.043   0.042   0.043   0.043   0.042   0.043        936,000            39,724
  1244 3D MEDICINES            HKD    6.03    6.05    6.11    6.12    5.84    6.11         728,500         4,351,285
  1245 NIRAKU                  HKD    0.245   0.248   0.25    0.239   0.238   0.248         20,000             4,770
  1246 BOILLHEALTHCARE保集健康     HKD    0.35    0.315   0.345   0.355   0.315   0.32       2,118,000           704,180
  1247 MIKO INTL      米格國際控股   HKD    0.87    0.86    0.91    0.86    0.86    0.86         444,000           381,840
  1250 SDHS NEW ENERGY山高新能源    HKD    2.00    1.96    1.99    2.00    1.95    1.96         204,800           408,958
  1251 SPT ENERGY     華油能源     HKD    0.18    0.178   0.181   0.185   0.178   0.181      4,110,000           738,392
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    5.18    5.11    5.18    5.35    5.07    5.12         167,000           860,280
  1253#GREENLAND BROAD中國綠地博大綠澤 HKD TRADING SUSPENDED 暫停買賣
  1255#TATA HEALTH    TATA健康   HKD TRADING SUSPENDED 暫停買賣
  1257 CEB GREENTECH  中國光大綠色環保 HKD    0.66    0.66    0.70    0.68    0.66    0.66         813,000           542,660
  1258 CHINFMINING    中國有色礦業   HKD    6.54    6.56    6.62    7.05    6.29    6.62      16,850,400       110,978,572
  1259 PROSPER FUTURE 未來發展控股   HKD    0.075   0.069   0.078   0.078   0.072   0.078      1,010,000            78,240
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.147   0.147   0.155    -       -      0.147              -                 -
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.168   0.162   0.17    0.17    0.162   0.17         105,000            17,018
  1263 PC PARTNER     灝銃偎峞@    HKD    2.91    2.89    2.94    2.94    2.88    2.93         571,934         1,663,439
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.21    0.197   0.204   0.207   0.199   0.20       1,130,000           228,920
  1266 XIWANG STEEL   西王特鋼     HKD TRADING SUSPENDED 暫停買賣
  1268 MEIDONG AUTO   美東汽車     HKD    3.02    3.05    3.07    3.16    3.01    3.07       3,453,789        10,588,123
  1269 FIRST CAP GP   首控集團     HKD    0.038   0.033   0.036   0.036   0.034   0.036        150,000             5,252
  1270 LANGHAM-SS     朗廷-SS    HKD    0.57    0.57    0.58    0.58    0.57    0.58         216,500           123,585
  1271 GRAND MING     佳明集團控股   HKD    3.79    3.76    3.79    3.82    3.76    3.76          11,000            41,680
  1272 DATANG ENVIRO  大唐環境     HKD    0.70    0.65    0.77     -       -      0.70               -                 -
  1273 HK FINANCE GP  香港信貸     HKD    0.33    0.34    0.35    0.34    0.33    0.34          92,000            30,680
  1274 IMOTIONAUTOTECH知行汽車科技   HKD   91.70   87.70   87.85   91.00   87.55   87.80         154,200        13,670,730
  1277 KINETIC DEV    力量發展     HKD    0.79    0.78    0.79    0.81    0.78    0.79       5,968,000         4,713,140
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.066   0.068   0.069   0.069   0.065   0.069      4,420,000           294,797
  1280 QIDIAN GUOFENG 奇點國峰     HKD    0.495   0.50    0.51    0.52    0.51    0.51          20,000            10,240
  1281 XINDA INV HLDGS鑫達投資控股   HKD    0.056   0.045   0.072    -       -      0.056              -                 -
  1282 RENZE HARVEST  中澤豐      HKD    0.104   0.102   0.105   0.11    0.104   0.105         90,400             9,660
  1283 ACCEL GROUP    高陞集團控股   HKD    0.77    0.73    0.77    0.77    0.74    0.76         630,000           478,250
  1284 NEW MEDIA LAB  新傳企劃     HKD    0.28    0.28    0.285   0.285   0.28    0.285        325,000            92,475
  1285 JIASHILI GP    嘉士利集團    HKD    1.44    1.38    1.49     -       -      1.44               -                 -
  1286 IMPRO PRECISION鷹普精密     HKD    2.52    2.48    2.50    2.52    2.45    2.48         150,000           373,720
  1288 ABC            農業銀行     HKD    3.30    3.36    3.37    3.42    3.33    3.37     160,151,232       540,445,308
  1289 SUNLIT SCI     盛力達科技    HKD    0.77    0.72    0.84    0.80    0.80    0.80           1,500             1,170
  1290 CHINA HUIRONG  中國匯融     HKD    0.96    0.88    0.94    0.94    0.94    0.94           2,000             1,880
  1292 CMA LOGISTICS  長安民生物流   HKD    2.17    2.23    2.26    2.26    2.21    2.23         224,000           502,320
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.183   0.124   0.129   0.18    0.123   0.124     29,020,500         3,938,128
  1298 YUNNAN ENERGY  雲能國際     HKD    1.15     -      1.20     -       -      1.15               -                 -
* 1299 AIA            友邦保險     HKD   52.55   53.75   53.80   54.90   53.45   53.80      57,851,501     3,100,836,692
  1300 TRIGIANT       俊知集團     HKD    0.39    0.37    0.39    0.40    0.38    0.39         320,000           124,920
  1301 D&G TECH       德基科技控股   HKD    0.71    0.67    0.69    0.72    0.67    0.67           8,000             5,460
  1302 LIFETECH SCI   先健科技     HKD    1.76    1.72    1.73    1.80    1.71    1.73       5,246,000         9,093,400
  1303 HUILI RES      壑O資源     HKD    0.405   0.38    0.405    -       -      0.405              -                 -
  1305 WAI CHI HOLD   偉志控股     HKD    1.00    0.87    1.10     -       -      1.00               -                 -
  1308 SITC           海豐國際     HKD   14.30   14.62   14.66   14.92   14.38   14.66       9,581,022       139,438,394
  1310 HKBN           香港寬頻     HKD    2.93    2.95    2.96    2.96    2.88    2.96       3,458,500        10,155,287
  1312 KONTA CHINA    華控康泰     HKD    0.032   0.028   0.035   0.035   0.033   0.035        114,000             3,774
  1313 CR BLDG MAT TEC華潤建材科技   HKD    1.19    1.21    1.22    1.24    1.19    1.22      11,314,000        13,777,766
  1314 TSUI WAH HLDG  翠華控股     HKD    0.18    0.177   0.179   0.18    0.175   0.177        232,000            40,670
  1315 GREEN ECONOMY  綠色經濟     HKD    0.10    0.098   0.106   0.105   0.098   0.105        246,250            24,592
  1316 NEXTEER        耐世特      HKD    3.68    3.59    3.61    3.93    3.56    3.59       9,457,000        34,903,870
  1317 MAPLELEAF EDU  楓葉教育     HKD    0.395   0.385   0.39    0.40    0.385   0.39       1,428,000           553,200
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.239   0.239   0.24    0.24    0.24    0.24           8,000             1,920
  1321 CHINA NEWCITY  中國新城市    HKD    0.76    0.63    0.76     -       -      0.76               -                 -
  1323 HUASHENG INTL  華盛國際控股   HKD    0.103   0.099   0.105   0.102   0.098   0.102        120,800            11,932
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.044   0.039   0.041   0.041   0.036   0.038         40,000             1,536
  1327 LUXXU GROUP    勵時集團     HKD    0.096   0.082   0.101   0.075   0.074   0.082         28,000             1,986
  1328 GOLDSTREAM INV 金涌投資     HKD    0.036   0.03    0.036   0.032   0.032   0.032         50,000             1,600
  1329 CAPITAL GRAND  首創鉅大     HKD    0.55    0.54    0.70    0.65    0.60    0.65           4,000             2,500
  1330 DYNAGREEN ENV  綠色動力環保   HKD    2.80    2.71    2.76    2.77    2.68    2.71       2,280,000         6,209,790
  1332 TOUYUN BIOTECH 透雲生物     HKD    0.21     -      0.21     -       -      0.21               -                 -
  1335 SHEEN TAI      順泰控股     HKD    0.10    0.079   0.083   0.095   0.077   0.082        832,000            73,448
  1336 NCI            新華保險     HKD   13.86   13.86   13.90   14.22   13.74   13.90      10,395,363       145,126,603
  1338 BAWANG GROUP   霸王集團     HKD    0.049   0.044   0.046   0.048   0.044   0.044      1,270,000            59,628
  1339 PICC GROUP     中國人民保險集團 HKD    2.50    2.56    2.57    2.58    2.52    2.56      39,718,161       101,318,115
  1340 HUISHENG INTL  惠生國際     HKD    0.052   0.05    0.051   0.051   0.049   0.05       3,240,000           161,940
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.87    0.81    0.85    0.84    0.83    0.83         336,000           280,960
  1343 WEI YUAN HLDG  偉源控股     HKD    0.091   0.086   0.088   0.089   0.086   0.088        160,000            13,835
  1345 SH PIONEER HLDG上海先鋒控股   HKD    1.88    1.90    1.91    1.90    1.89    1.90         203,000           385,630
  1346 LEVER STYLE    利華控股集團   HKD    0.93    0.97    0.98    0.98    0.96    0.98          52,000            50,080
  1347 HUA HONG SEMI  華虹半導體    HKD   15.26   15.44   15.46   15.64   15.24   15.44       4,702,544        72,601,778
  1348 QUALI-SMART    滉達富控股    HKD    0.061   0.058   0.061   0.061   0.055   0.061        196,000            11,072
  1349 FUDANZHANGJIANG復旦張江     HKD    2.15    2.16    2.18    2.21    2.16    2.16         706,000         1,543,720
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.275   0.235   0.27    0.275   0.275   0.27           4,000             1,100
  1355 LEGEND STRAT   朸濬國際     HKD    0.195   0.208   0.22    0.244   0.208   0.208        256,000            56,904
  1357 MEITU          美圖公司     HKD    3.28    3.22    3.23    3.40    3.20    3.23      49,010,347       160,725,780
  1358 PW MEDTECH     普華和順     HKD    0.96    0.94    0.96    0.98    0.94    0.96       2,298,000         2,192,520
  1359 CHINA CINDA    中國信達     HKD    0.65    0.66    0.67    0.67    0.66    0.66      38,251,416        25,371,884
  1360 NOVA GROUP     諾發集團     HKD TRADING SUSPENDED 暫停買賣
  1361 361 DEGREES    361度     HKD    4.60    4.68    4.71    4.75    4.54    4.71       5,101,002        23,645,000
  1362 SIS MOBILE     新龍移動     HKD    0.365   0.34    0.365    -       -      0.365              -                 -
  1368 XTEP INT'L     特步國際     HKD    4.85    4.89    4.90    4.97    4.82    4.90      11,626,915        56,608,206
  1370 AOWEI HOLDING  奧威控股     HKD    0.64     -      0.66     -       -      0.64               -                 -
  1371 CHINA ECOTOUR  中國生態旅遊   HKD    0.213    -       -       -       -      0.213            925               171
  1372 C CARBONNEUTRAL中國碳中和    HKD    0.48    0.485   0.495   0.495   0.48    0.495      2,190,000         1,057,870
  1373 IH RETAIL      國際家居零售   HKD    1.34    1.34    1.35    1.36    1.30    1.35         940,000         1,254,790
  1375 CC SECURITIES  中州證券     HKD    1.05    1.06    1.07    1.08    1.05    1.06       1,956,000         2,085,550
  1376 RAFFLESINTERIOR         HKD    0.315   0.305   0.315   0.325   0.30    0.305        544,000           167,720
  1378 CHINAHONGQIAO  中國宏橋     HKD    8.80    8.94    8.95    9.21    8.82    8.95      62,513,167       561,842,451
  1379 WENLING MCT    鈶迨u量刃具   HKD    2.27    2.11    2.27     -       -      2.27               -                 -
  1380 CHI KINGSTONE  中國金石     HKD    0.17    0.172   0.178   0.171   0.171   0.172        340,000            58,140
  1381 CANVEST ENV    粵豐環保     HKD    4.03    4.08    4.12    4.17    4.06    4.11       1,283,000         5,303,390
  1382 PACIFICTEXTILES互太紡織     HKD    1.26    1.31    1.32    1.32    1.26    1.32       2,519,000         3,252,590
  1383 LET GROUP               HKD TRADING SUSPENDED 暫停買賣
  1385 SHANGHAI FUDAN 上海復旦     HKD   10.58   10.38   10.40   10.70   10.28   10.38       2,900,963        30,239,363
  1387 CHINA DILI     中國地利     HKD TRADING SUSPENDED 暫停買賣
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    0.335   0.335   0.35     -       -      0.335              -                 -
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.156   0.149   0.162   0.168   0.156   0.162      9,264,000         1,499,400
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.096   0.086   0.088   0.096   0.085   0.086        533,000            45,555
  1395 ELL ENV        強泰環保     HKD    0.066   0.062   0.074   0.065   0.065   0.065          5,000               325
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.136   0.092   0.115   0.115   0.092   0.092        198,000            21,094
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.86    0.82    0.83    0.84    0.80    0.83         756,000           617,800
  1398 ICBC           工商銀行     HKD    3.94    4.03    4.04    4.07    3.97    4.03     301,807,183     1,214,883,632
  1399 VESON HLDG     銳信控股     HKD    0.232   0.232   0.245   0.232   0.226   0.232         22,000             4,984
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.134   0.127   0.136   0.138   0.127   0.136        790,000           105,550
  1401 SPROCOMM INTEL          HKD    2.70    2.42    2.70    2.94    2.37    2.48         716,000         1,865,160
  1402 I-CONTROL      超智能控股    HKD    0.18    0.155   0.198    -       -      0.18               -                 -
  1405 DPC DASH       達勢股份     HKD   50.15   52.00   53.00   53.00   50.20   53.00         124,343         6,398,222
  1406 CLARITY MEDICAL清晰醫療     HKD    0.68    0.65    0.67    0.69    0.65    0.66         586,250           392,362
  1407 JY GAS         交運燃氣     HKD    0.47    0.44    0.47    0.475   0.435   0.465        112,000            49,730
  1408 MACAU E&M      濠江機電     HKD    0.165   0.151   0.165   0.151   0.151   0.151         30,000             4,530
  1410 EDVANCE INTL   安領國際     HKD    0.40    0.39    0.42    0.42    0.42    0.42         100,000            42,000
  1412 Q P GROUP      雋思集團     HKD    1.16    1.16    1.21     -       -      1.16               -                 -
  1413 KWONG LUEN ENG 廣聯工程控股   HKD    0.227   0.215   0.222   0.226   0.212   0.222      5,565,000         1,224,250
  1415 COWELL         高偉電子     HKD   18.72   18.36   18.46   19.40   18.30   18.46       3,480,896        65,691,300
  1416 CTR HOLDINGS            HKD    0.055   0.047   0.055    -       -      0.055              -                 -
  1417 RIVERINE CHINA 浦江中國     HKD    0.38    0.335   0.35    0.345   0.30    0.335         12,000             3,770
  1418 SINOMAX GROUP  盛諾集團     HKD    0.139   0.13    0.142   0.142   0.142   0.142        300,000            42,600
  1419 HUMAN HEALTH   盈健醫療     HKD    1.00    1.00    1.03    1.00    1.00    1.00         136,000           136,000
  1420 CHUAN HOLDING  川控股      HKD    0.051   0.052   0.058    -       -      0.052              -                 -
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.405   0.395   0.48     -       -      0.405              -                 -
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.56    0.55    0.57    0.57    0.55    0.57       3,855,000         2,196,150
  1426 SPRING REIT    春泉產業信託   HKD    1.92    1.91    1.97    1.93    1.87    1.93         125,000           239,690
  1427 CH TIANBAO GP  中國天保集團   HKD    0.213   0.19    0.209   0.20    0.20    0.20           2,000               400
  1428 BRIGHT SMART   耀才證券金融   HKD    1.68    1.69    1.70    1.70    1.68    1.70       5,942,000        10,052,340
  1429 SKYMISSION GP  天任集團     HKD    0.031   0.032   0.033   0.033   0.03    0.032        448,000            14,328
  1431 YST DAIRY      原生態牧業    HKD    0.101   0.093   0.101    -       -      0.101              -                 -
  1432 CHINA SHENGMU  中國聖牧     HKD    0.197   0.195   0.196   0.197   0.195   0.195        218,000            42,610
  1433 CIRTEK HLDGS   常達控股     HKD    0.041   0.038   0.04     -       -      0.04               -                 -
  1439 MOBILE INTERNET移動互聯(中國) HKD TRADING SUSPENDED 暫停買賣
  1440 STAR SHINE HLDG應星控股     HKD    3.07    3.41    3.42    3.41    3.00    3.35         605,000         2,014,350
  1442 INFINITY L&T   鷹輝物流     HKD    0.345   0.33    0.34    0.375   0.305   0.34      18,325,000         6,319,900
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.193   0.183   0.208   0.20    0.199   0.20         100,000            19,998
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.164   0.16    0.179   0.165   0.164   0.164        332,000            54,778
  1447 SFK            新福港      HKD    0.61    0.59    0.62    0.61    0.61    0.61         214,000           130,540
  1448 FU SHOU YUAN   福壽園      HKD    4.84    5.01    5.02    5.08    4.87    5.02      10,619,975        53,174,396
  1449 LEADER EDU     立德教育     HKD    0.35    0.335   0.36    0.355   0.34    0.35          76,000            26,470
  1450 BE FRIENDS HLDG交個朋友控股   HKD    1.57    1.52    1.53    1.60    1.52    1.52       2,622,000         4,058,660
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.95    0.90    0.99    0.95    0.95    0.95          60,000            57,000
  1452 DENOX ENV      迪諾斯環保    HKD    0.105   0.087   0.105    -       -      0.105              -                 -
  1455 FOURACE IND GP 科利實業控股   HKD    0.18    0.178   0.18    0.178   0.178   0.178        190,000            33,820
  1456 GUOLIAN SEC    國聯證券     HKD    3.29    3.29    3.30    3.47    3.26    3.30       1,106,488         3,662,140
  1458 ZHOU HEI YA    周黑鴨      HKD    1.73    1.74    1.75    1.77    1.71    1.74       8,158,500        14,116,978
  1459 JUJIANG CONS   巨匠建設     HKD    0.355   0.31    0.34    0.345   0.31    0.34          20,000             6,750
  1460 ICO GROUP      揚科集團     HKD    0.185   0.173   0.194    -       -      0.185              -                 -
  1461 ZHONGTAIFUTURES中泰期貨     HKD    0.51    0.465   0.50    0.51    0.39    0.50         428,000           207,845
  1463 C-LINK SQ               HKD    1.26    1.16    1.36    1.48    1.09    1.30         200,000           274,600
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.65    0.63    0.69    0.63    0.61    0.63         157,000            96,530
  1468 KINGKEY FIN INT京基金融國際   HKD    0.07    0.067   0.068   0.073   0.067   0.068    870,978,240        60,372,557
  1469 GET NICE FIN   結好金融     HKD    0.63    0.63    0.64    0.63    0.63    0.63          13,750             8,600
  1470 PROSPER ONE    富一國際控股   HKD    0.049   0.038   0.05     -       -      0.049              -                 -
  1472 SANG HING HLDGS生興控股     HKD    0.058   0.059   0.062   0.062   0.057   0.061        245,000            14,635
  1473 PANGAEA CONNECT環聯連訊     HKD    0.20    0.186   0.20    0.20    0.20    0.20           4,000               800
  1475 NISSIN FOODS   日清食品     HKD    4.95    4.81    4.84    4.95    4.80    4.84         673,716         3,255,131
  1476 HENGTOU SEC    琝踼狳憿@    HKD    2.10    1.98    2.35    1.92    1.92    1.98           1,000             1,920
  1477 OCUMENSION-B   歐康維視生物-B HKD    5.78    5.69    5.70    5.78    5.68    5.70         439,000         2,504,335
  1478 Q TECH         丘鈦科技     HKD    3.02    3.15    3.18    3.20    3.02    3.18       2,932,000         9,244,069
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.06    1.06    1.08    1.06    1.06    1.06          18,000            19,080
  1481 SMART GLOBE    竣球控股     HKD    0.45    0.43    0.47    0.415   0.415   0.415         10,000             4,150
  1483 NET-A-GO TECH  網譽科技     HKD    1.07    1.03    1.10    1.10    1.10    1.10           2,000             2,200
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    0.40     -      0.455    -       -      0.40               -                 -
  1488 BEST FOOD HLDG 百福控股     HKD    1.00    0.50    1.00    0.99    0.99    0.99       1,864,000         1,845,360
  1489 GC CONSTRUCTION         HKD    0.495   0.50    0.51    0.51    0.50    0.51         165,000            82,400
  1490 CHESHI TECH    車市科技     HKD    0.154   0.15    0.154   0.155   0.154   0.154        256,000            39,500
  1495#JIYI HOLDINGS  集一控股     HKD TRADING SUSPENDED 暫停買賣
  1496 AP RENTALS     亞積邦租賃    HKD    0.137   0.119   0.141    -       -      0.137              -                 -
  1497 YAN PALACE     燕之屋      HKD    9.25    9.30    9.46    9.53    8.78    9.30         260,000         2,429,148
  1498 PURAPHARM      培力農本方    HKD    0.83    0.80    0.81    0.89    0.75    0.81         430,000           334,895
  1499 OKG TECH       歐科雲鏈     HKD    0.265   0.265   0.275   0.27    0.26    0.27         610,000           161,150
  1500 INCON          現恆建築     HKD    0.089   0.078   0.099    -       -      0.089              -                 -
  1501 INT MEDICAL    瑛泰醫療     HKD   27.40   26.80   27.45   27.45   26.80   27.45           9,000           246,120
  1502 FIN STREET PPT 金融街物業    HKD    2.29    2.27    2.30    2.29    2.27    2.29          86,000           195,680
  1503 CMC REIT       招商局商業房託  HKD    1.20    1.18    1.19    1.24    1.18    1.19         701,000           838,760
  1508 CHINA RE       中國再保險    HKD    0.52    0.53    0.54    0.54    0.52    0.53       8,214,000         4,359,850
  1513 LIVZON PHARMA  麗珠醫藥     HKD   26.65   25.15   25.20   25.95   24.85   25.15       2,502,362        63,358,455
  1515 CR MEDICAL     華潤醫療     HKD    3.92    3.92    3.94    4.01    3.89    3.92       3,176,500        12,517,950
  1516 SUNAC SERVICES 融創服務     HKD    1.86    1.86    1.87    1.88    1.68    1.87      23,889,306        43,602,449
  1518 NC HEALTHCARE  新世紀醫療    HKD    0.88    0.82    0.88     -       -      0.88               -                 -
  1519 J&T EXPRESS-W  極兔速遞-W   HKD   10.48   10.44   10.46   10.48    9.80   10.46       5,014,500        51,030,204
  1520 VIRTUAL MIND   天機控股     HKD    0.128   0.121   0.133   0.134   0.122   0.134         18,000             2,268
  1521 FRONTAGE       方達控股     HKD    1.44    1.40    1.42    1.46    1.38    1.42       1,842,000         2,598,120
  1522 BII TRANS TECH 京投交通科技   HKD    0.265   0.255   0.26    0.265   0.25    0.255      2,912,000           748,520
  1523 PLOVER BAY TECH珩灣科技     HKD    2.38    2.39    2.41    2.43    2.39    2.39         216,000           518,800
  1525 GENCH EDU      建橋教育     HKD    3.18    3.20    3.38    3.38    3.20    3.38          34,500           115,710
  1526 RICI HEALTH    瑞慈醫療     HKD    1.15    1.09    1.10     -       -      1.10               -                 -
  1527 TENGY ENV      天潔環境     HKD    0.90    0.70    0.95     -       -      0.90               -                 -
  1528 RS MACALLINE   紅星美凱龍    HKD    1.67    1.65    1.68    1.68    1.63    1.68         589,800           978,632
  1529 YUES INTL HLDG 樂氏國際控股   HKD    0.12    0.13     -      0.13    0.116   0.13       6,130,000           794,910
  1530 3SBIO          三生製藥     HKD    5.98    6.06    6.08    6.15    5.84    6.08      16,839,472       101,908,856
  1532 CHINA PARTYTIME中國派對文化   HKD    0.09    0.084   0.105   0.10    0.10    0.10         141,000            14,100
  1536 YUK WING GP    煜榮集團     HKD    0.094   0.074   0.092    -       -      0.092              -                 -
  1538 ZHONG AO HOME  中奧到家     HKD    0.34    0.35    0.365   0.345   0.345   0.35          50,000            17,250
  1539 UNITY GP HLDGS 知行集團控股   HKD    0.45    0.445   0.45    0.455   0.44    0.445      1,538,000           682,300
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.465   0.44    0.455   0.455   0.455   0.455        293,750           133,615
  1541 IMMUNEONCO-B   宜明昂科-B   HKD   16.14   15.44   15.58   16.62   15.54   15.60         129,400         2,065,432
  1542 TAIZHOU WATER  台州水務     HKD    2.66     -      2.66     -       -      2.66               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    0.75    0.56    0.75    0.75    0.51    0.75           6,000             3,620
  1545 DESIGN CAPITAL 設計都會     HKD    0.08    0.073   0.083    -       -      0.08               -                 -
  1546 THELLOY DEV    德萊建業     HKD    0.067   0.056   0.067    -       -      0.067              -                 -
  1547 IBI GROUP HLDGS         HKD    0.248    -      0.249    -       -      0.248              -                 -
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   14.50   14.62   14.66   14.72   14.18   14.66       5,710,220        82,728,362
  1549 EVER HARVEST GP永豐集團控股   HKD    0.087   0.078   0.088   0.09    0.076   0.084        792,000            61,832
  1551 GRCB           廣州農商銀行   HKD    1.60    1.60    1.65    1.60    1.60    1.60          32,000            51,200
  1552 BHCC HOLDING            HKD    0.164   0.15    0.16    0.15    0.15    0.15          10,000             1,500
  1553 MAIKE TUBE     邁科管業     HKD    1.15    1.15    1.19     -       -      1.15               -                 -
  1555 MIE HOLDINGS   MI能源     HKD    0.031   0.03    0.031   0.032   0.029   0.031      1,888,000            57,336
  1556 CHINNEY KW     建業建榮     HKD    0.27    0.27    0.275   0.275   0.265   0.275        295,000            78,950
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    0.55     -      0.63     -       -      0.55               -                 -
  1558 HEC CJ PHARM   東陽光長江藥業  HKD   10.88   10.64   10.68   10.78   10.06   10.68       3,250,800        33,986,564
  1559 KWAN ON HLDGS  均安控股     HKD    0.16    0.138   0.155   0.175   0.155   0.155         20,000             3,300
  1560 STAR GROUP CO  星星集團     HKD    0.20    0.185   0.19    0.192   0.184   0.19         168,000            31,714
  1561 PAN ASIA DATA H聯洋智能控股   HKD    0.171   0.166   0.18    0.172   0.17    0.172         28,000             4,768
  1563 ALLI INTL ED LE友聯國際教育租賃 HKD    0.42    0.41    0.415   0.44    0.405   0.415     42,480,000        17,706,380
  1565 VIRSCEND EDU   成實外教育    HKD    0.166   0.168   0.175   0.175   0.168   0.175        846,000           147,785
  1566 CA CULTURAL    華夏文化科技   HKD    0.025   0.025   0.026   0.025   0.025   0.025         12,000               300
  1568 SUNDART HLDGS  承達集團     HKD    0.315   0.32    0.325   0.335   0.32    0.32       2,154,000           700,730
  1569 MINSHENG EDU   民生教育     HKD    0.265   0.27    0.275   0.31    0.265   0.27      14,734,000         4,162,630
  1570 WEIYE HOLDINGS 偉業控股     HKD    3.40     -      3.40     -       -      3.40               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    3.17    3.16    3.18    3.27    3.16    3.18         677,000         2,166,480
  1572 CHINA ART FIN  中國藝術金融   HKD    0.135   0.124   0.145    -       -      0.135              -                 -
  1575 MORRIS HOME    慕容家居     HKD    0.175   0.175   0.188   0.188   0.175   0.188        150,000            27,468
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.00    2.01    2.02    2.05    1.98    2.02         182,000           365,100
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    0.51    0.47    0.70     -       -      0.51               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    1.78    1.78    1.85    1.80    1.71    1.80         198,000           348,745
  1579 YIHAI INTL     頤海國際     HKD   14.82   15.48   15.50   15.50   14.54   15.50       9,914,635       149,786,489
  1580 DA SEN HLDGS   大森控股     HKD    0.145   0.131   0.145    -       -      0.145              -                 -
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.119   0.104    -       -       -      0.119              -                 -
  1582 CR CONSTRUCTION華營建築     HKD    0.445   0.405   0.445    -       -      0.445              -                 -
  1583 QINQIN FOODS   親親食品     HKD    0.78    0.71    0.90     -       -      0.78               -                 -
  1585 YADEA          雅迪控股     HKD   12.68   12.16   12.18   12.70   12.02   12.16      12,169,540       148,828,650
  1586 LEON INSPECTION力鴻檢驗     HKD    1.40    1.40    1.49    1.43    1.40    1.40          96,000           136,840
  1587 SHINEROAD INTL 欣融國際     HKD    0.59    0.52    0.59     -       -      0.59               -                 -
  1588 CHANJET        暢捷通      HKD    3.51    3.38    3.68    3.68    3.68    3.68          10,200            37,376
  1591 SHUN WO GROUP  汛和集團     HKD    0.023   0.022   0.023   0.024   0.023   0.023        700,000            16,120
  1592 ANCHORSTONE    基石控股     HKD    0.055   0.048   0.051   0.051   0.049   0.049        640,000            31,950
  1593 CHEN LIN EDU   辰林教育     HKD    1.60    1.54    1.57    1.59    1.53    1.57         908,000         1,416,120
  1596 YICHEN IND     翼辰實業     HKD    3.78    3.45    3.78     -       -      3.78               -                 -
  1597 NATURE ENERGY T納泉能源科技   HKD    7.15     -      7.14     -       -      7.14               -                 -
  1598 21CENTURY EDU  21世紀教育   HKD    0.224   0.218   0.227   0.228   0.227   0.227        132,000            30,024
  1599 UCD            城建設計     HKD    1.91    1.92    1.94    1.95    1.91    1.94         984,000         1,902,010
  1600 TIAN LUN GAS   天倫燃氣     HKD    5.04    4.97    5.00    5.10    4.95    5.00         797,500         4,000,590
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.66    0.67    0.68    0.69    0.67    0.68         198,000           132,860
  1606 CDB LEASING    國銀金租     HKD    2.00    2.02    2.05    2.06    2.01    2.05       1,802,000         3,654,840
  1608#VPOWER GROUP   偉能集團     HKD TRADING SUSPENDED 暫停買賣
  1610 COFCO JOYCOME  中糧家佳康    HKD    1.66    1.67    1.69    1.75    1.67    1.69      23,101,000        39,135,370
  1611 SINOHOPE TECH  新火科技控股   HKD    3.38    3.18    3.21    3.36    3.15    3.18       1,013,000         3,259,950
  1612 VINCENT MED    永勝醫療     HKD    0.40    0.39    0.42    0.40    0.40    0.40          38,000            15,200
  1613 SYNERTONE      協同通信     HKD    0.61    0.57    0.66    0.58    0.495   0.58         187,904           125,148
  1615 AB BUILDERS    奧邦建築     HKD    0.35    0.305   0.35     -       -      0.35               -                 -
  1616 A METAVERSE    一元宇宙     HKD    0.02    0.018   0.019   0.021   0.018   0.018     29,644,000           566,866
  1617 NANFANG COMM   南方通信     HKD    0.107   0.089   0.094   0.097   0.09    0.094        660,000            61,528
  1618 MCC            中國中冶     HKD    1.67    1.61    1.62    1.62    1.57    1.61      52,386,963        83,444,176
  1620 CINESE INTL    富盈環球集團   HKD    0.061   0.061   0.067   0.068   0.061   0.061        120,000             7,810
  1621 VICO INTL HLDGS域高國際控股   HKD    0.066   0.062   0.07    0.068   0.062   0.068         16,000             1,040
  1622 REDCO GROUP    力高集團     HKD TRADING SUSPENDED 暫停買賣
  1623#HILONG         海隆控股     HKD TRADING SUSPENDED 暫停買賣
  1626 JIA YAO HLDGS  嘉耀控股     HKD    4.00    3.94    4.01    4.10    3.87    4.01         619,000         2,460,380
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.40    0.38    0.40    0.40    0.385   0.40         332,000           129,760
  1628 YUZHOU GROUP   禹洲集團     HKD    0.069   0.065   0.07    0.068   0.06    0.065      2,159,950           137,953
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.153   0.155   0.17    0.155   0.155   0.155          4,000               620
  1630 KIN SHING HLDGS建成控股     HKD    0.033   0.03    0.033   0.033   0.031   0.033      1,200,000            37,230
  1631 REF HOLDINGS            HKD    0.33    0.325   0.36    0.365   0.365   0.365         30,000            10,950
  1632 MSCTECH        民商創科     HKD    0.165    -       -       -       -      0.165              -                 -
  1633 SHEUNG YUE GP  上諭集團     HKD    0.102   0.095   0.102    -       -      0.102              -                 -
  1635 DZUG           大眾公用     HKD    1.20    1.20    1.21    1.23    1.18    1.21         477,000           578,580
  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    0.106   0.097   0.108   0.095   0.095   0.097          4,000               380
  1638 KAISA GROUP    佳兆業集團    HKD    0.103   0.10    0.101   0.105   0.098   0.101      2,312,000           236,343
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    0.55    0.495   0.56    0.52    0.46    0.50         156,000            76,890
  1643 MODERN CHI MED 現代中藥集團   HKD    0.37    0.34    0.35    0.35    0.335   0.35         489,000           165,645
  1645 HAINA INTEL    海納智能     HKD    1.18    1.18    1.20    1.21    1.18    1.18         368,000           442,080
  1647 GRANDSHORES    雄岸科技     HKD    0.074   0.068   0.071   0.073   0.067   0.068        535,000            36,755
  1650 HYGIEIA GROUP           HKD    0.09    0.091   0.093   0.093   0.09    0.093      1,160,000           106,176
  1651 TSUGAMI CHINA  津上機床中國   HKD    8.99    8.91    9.30    9.01    8.53    9.01          53,000           476,820
  1652 FUSEN PHARM    福森藥業     HKD    0.91    0.80    0.90    0.90    0.90    0.90         100,000            90,000
  1653 MOS HOUSE               HKD    0.355   0.355   0.375   0.40    0.36    0.36       2,240,000           828,500
  1655 OKURA HOLDINGS          HKD    0.37    0.365   0.385   0.39    0.365   0.365         10,000             3,775
  1656 ISDN HOLDINGS  億仕登控股    HKD    2.36     -       -       -       -      2.36               -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    4.75     -      5.29    4.76    4.76    4.76           2,500            11,900
  1658 PSBC           郵儲銀行     HKD    4.09    3.94    3.95    4.09    3.91    3.95     105,210,202       417,687,463
  1660 ZHAOBANGJI LIFE兆邦基生活    HKD    0.182   0.179   0.188   0.19    0.183   0.187      5,992,000         1,114,520
  1661 WISDOM SPORTS  智美體育     HKD    0.176   0.168   0.174   0.176   0.164   0.169        772,000           129,068
  1662 YEE HOP HLDGS  義合控股     HKD    1.56    1.53    1.55    1.57    1.54    1.54          92,000           143,640
  1663 S HARBOURHOLD  漢港控股     HKD    0.125   0.11    0.126   0.125   0.121   0.125         26,000             3,162
  1665 PENTAMASTER    檳傑科達     HKD    0.81    0.80    0.81    0.81    0.79    0.80         491,200           396,860
  1666 TONG REN TANG  同仁堂科技    HKD    4.87    5.14    5.15    5.17    4.90    5.14       2,009,000        10,246,165
  1667 DIMMI LIFE HLDG迪米生活控股   HKD    0.325   0.30    0.33     -       -      0.325              -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.143   0.137   0.138   0.143   0.138   0.138     14,164,000         1,969,472
  1669 GIC GROUP      環球信貸集團   HKD    0.52    0.53    0.57    0.56    0.56    0.56          38,000            21,280
  1671 TIANBAO ENERGY 天保能源     HKD    0.495   0.425   0.495    -       -      0.495              -                 -
  1672 ASCLETIS-B     歌禮製藥-B   HKD    1.43    1.37    1.39    1.43    1.37    1.37         718,000           998,532
  1673 HUAZHANG TECH  華章科技     HKD    0.25    0.207   0.26     -       -      0.25          40,000             9,600
  1675 ASIAINFO TECH  亞信科技     HKD    7.17    7.29    7.35    7.37    7.17    7.35         828,168         6,019,187
  1676 GAODI HOLDINGS 高地股份     HKD    1.72    1.58    1.61    1.77    1.58    1.61       2,892,000         4,887,400
  1679 RISECOMM GP    瑞斯康集團    HKD    0.58    0.53    0.57    0.60    0.60    0.57          50,000            29,250
  1680 MACAU LEGEND   澳門勵駿     HKD    0.175   0.171   0.182   0.18    0.17    0.171        381,000            66,685
  1681 CONSUN PHARMA  康臣葯業     HKD    5.60    5.63    5.74    5.80    5.60    5.74       1,269,568         7,195,181
  1682 HP LIVING TECH 杭品生活科技   HKD    0.06    0.059   0.069   0.06    0.059   0.059         20,000             1,196
  1683 HOPE LIFE INT  曠逸國際     HKD    0.082   0.067   0.074   0.079   0.067   0.07       4,448,000           316,064
  1685 BOER POWER     博耳電力     HKD    0.195   0.186   0.199   0.20    0.186   0.186        298,000            55,539
  1686 SUNEVISION     新意網集團    HKD    2.55    2.53    2.55    2.58    2.50    2.53         788,000         2,000,650
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    1.00    0.94    0.98    1.02    0.95    0.98         452,000           443,460
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.071   0.071   0.079   0.072   0.071   0.072        520,000            37,430
  1691 JS GLOBAL LIFE JS環球生活   HKD    1.44    1.26    1.28    1.39    1.17    1.28      28,806,500        35,891,063
  1692 TOWNRAY HLDGS  登輝控股     HKD    2.90    2.81    2.87    2.89    2.85    2.85          72,000           207,240
  1693 BGMC           璋利國際     HKD    0.069   0.051   0.069    -       -      0.069              -                 -
  1695 S&P INTL HLDG  椰豐集團     HKD    0.064   0.058   0.064    -       -      0.064              -                 -
  1696 SISRAM MED     復銳醫療科技   HKD    3.53    3.55    3.56    3.83    3.55    3.56         327,600         1,182,824
  1697 SDITC          山東國信     HKD    0.31    0.28    0.30    0.31    0.31    0.30           5,400             1,674
  1698 TME-SW         騰訊音樂-SW  HKD   43.25   44.15   44.75   45.20   43.10   44.75          83,900         3,749,295
  1699 PUTIAN FOOD    普甜食品     HKD TRADING SUSPENDED 暫停買賣
  1701 TU YI HLDG     途屹控股     HKD    0.126   0.126   0.128   0.133   0.126   0.126        136,000            17,548
  1702 DONGGUANG CHEM 東光化工     HKD    2.00    1.60     -       -       -      2.00               -                 -
  1703 WELIFE TECH    維力生活科技   HKD TRADING SUSPENDED 暫停買賣
  1705 B & S INTL HLDG賓仕國際     HKD    0.295   0.28    0.30     -       -      0.295              -                 -
  1706 SHUANG YUN HLDG雙運控股     HKD TRADING SUSPENDED 暫停買賣
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.084   0.071   0.093    -       -      0.084              -                 -
  1708#SAMPLE TECH    三寶科技     HKD TRADING SUSPENDED 暫停買賣
  1709 DL HOLDINGS GP 德林控股     HKD    4.77    4.61    4.74    4.79    4.58    4.72       4,402,433        20,506,608
  1710#TRIO IND ELEC  致豐工業電子   HKD TRADING SUSPENDED 暫停買賣
  1711 ULFERTS        歐化       HKD    0.085   0.085   0.10     -       -      0.085              -                 -
  1712 DRAGON MINING  龍資源      HKD    1.67    1.60    1.67    1.67    1.67    1.67          10,000            16,700
  1713 SICHUAN EN INV 四川能投發展   HKD    1.69    1.66    1.68    1.70    1.65    1.68         500,000           833,420
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.375   0.37    0.39    0.39    0.37    0.39          56,000            21,400
  1717 AUSNUTRIA      澳優       HKD    2.35    2.31    2.35    2.38    2.30    2.31         599,000         1,409,430
  1718 WAN KEI GROUP  宏基集團控股   HKD    1.23    1.13    1.23    1.22    1.13    1.16          30,000            34,650
  1719 CIL GROUP      中國通商集團   HKD    0.88    0.86    0.88    0.92    0.86    0.88       1,300,000         1,160,560
  1720 PUTIAN COMM    普天通信集團   HKD    0.063   0.061   0.062   0.062   0.058   0.061      1,056,000            63,904
  1721 FSM HOLDINGS            HKD    0.40    0.365   0.41     -       -      0.40               -                 -
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.094   0.081   0.094    -       -      0.094              -                 -
  1723 HK ASIA HLDGS  港亞控股     HKD    0.34    0.335   0.355   0.355   0.34    0.355        132,000            45,490
  1725 USPACE TECH    洲際航天科技   HKD    1.67    1.64    1.65    1.74    1.64    1.65         706,400         1,171,488
  1726 HKE HOLDINGS            HKD    1.96    1.93    1.99    2.01    1.91    1.93         480,000           937,350
  1727 HEBEI CONS     河北建設     HKD    0.57    0.52    0.56    0.58    0.53    0.53         454,000           253,625
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.247   0.249   0.25    0.26    0.249   0.25         364,000            91,704
  1729 TIME INTERCON  匯聚科技     HKD    1.75    1.79    1.81    1.85    1.75    1.80      11,288,000        20,470,000
  1730 LHN                     HKD    1.91    1.91    2.00    1.91    1.91    1.91          12,000            22,920
  1731 PROSPEROUS IND 其利工業集團   HKD    0.64    0.66    0.67    0.67    0.65    0.67         208,000           136,520
  1732 XIANGXING INT  象興國際     HKD    0.135   0.145   0.148   0.146   0.14    0.145      2,980,000           432,180
  1733 E-COMMODITIES  易大宗      HKD    1.86    1.74    1.75    1.89    1.74    1.75       9,176,400        16,494,400
  1735 CENTRAL NEW EGY中環新能源    HKD    6.37    6.48    6.49    6.55    6.38    6.49       7,881,000        50,964,830
  1736 PARENTING NET  中國育兒網絡   HKD    0.073   0.071   0.076   0.076   0.07    0.076      1,270,000            90,400
  1737 A & S GROUP    亞洲實業集團   HKD    0.097   0.095   0.102   0.097   0.093   0.097        150,000            14,460
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    0.165   0.15     -      0.166   0.15    0.15         270,000            41,572
  1739 QEEKA HOME     齊屹科技     HKD    0.31    0.315   0.335   0.31    0.275   0.315        404,000           117,202
  1740 VALUES CULTURAL新石文化     HKD    0.10    0.095   0.112   0.119   0.10    0.112        135,000            13,785
  1741 RI YING HLDGS  日贏控股     HKD    0.55    0.52    0.53    0.55    0.52    0.52         404,000           212,120
  1742 HPC HOLDINGS            HKD    0.043   0.041   0.046    -       -      0.043              -                 -
  1745 LVJI TECH      驢跡科技     HKD    0.47    0.46    0.47    0.47    0.465   0.465         26,000            12,110
  1746 MAN SHUN GP    萬順集團控股   HKD    0.135    -      0.147    -       -      0.135              -                 -
  1747 HOME CONTROL            HKD    0.45    0.265   0.38    0.45    0.315   0.315         14,000             4,950
  1748 XIN YUAN ENT   信源企業集團   HKD    4.00     -       -       -       -      4.00               -                 -
  1749 SHANSHAN       杉杉品牌     HKD    0.90    0.85    0.91    0.93    0.89    0.91          68,000            61,760
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.031   0.03    0.031    -       -      0.031              -                 -
  1751 KINGLAND GROUP 景聯集團     HKD    0.52    0.51    0.55     -       -      0.52               -                 -
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.041   0.04    0.041   0.04    0.04    0.04          80,000             3,200
  1753 DUIBA          兌吧       HKD    0.295   0.295   0.305   0.305   0.28    0.305      1,426,000           419,298
  1755 S-ENJOY SERVICE新城悅服務    HKD    2.25    2.42    2.47    2.50    2.35    2.43       4,509,000        10,976,790
  1756 C VOCATIONAL ED中國職業教育   HKD    0.67    0.65    0.66    0.67    0.64    0.65         171,000           111,840
  1757 AFFLUENT FDN   俊裕地基     HKD    0.19    0.144    -       -       -      0.19               -                 -
  1758 BOJUN EDU      博駿教育     HKD    0.186   0.173   0.186    -       -      0.186              -                 -
  1759 SINO GAS HLDGS 中油潔能控股   HKD    0.59    0.45    0.69     -       -      0.59               -                 -
  1760 INTRON TECH    英甯鴔煄@    HKD    1.96    1.88    1.91    1.96    1.81    1.90         579,000         1,098,470
  1761 BABYTREE GROUP 寶寶樹集團    HKD TRADING SUSPENDED 暫停買賣
  1762#WANKA ONLINE   萬咖壹聯     HKD TRADING SUSPENDED 暫停買賣
  1763 CIRC           中國同輻     HKD   10.10   10.18   10.28   10.30   10.00   10.26         208,800         2,120,792
  1765 XJ INTL HLDGS  希教國際控股   HKD    0.247   0.23    0.231   0.245   0.226   0.23      86,870,000        20,265,214
  1766 CRRC           中國中車     HKD    4.22    4.41    4.42    4.43    4.27    4.42      25,646,730       112,811,661
  1767 TS WONDERS              HKD    0.239   0.221   0.23    0.225   0.22    0.225      5,270,000         1,186,440
  1769 SCHOLAR EDU    思考樂教育    HKD    4.20    4.23    4.28    4.54    4.07    4.23      10,364,000        44,003,790
  1771 SUNFONDA GP    新豐泰集團    HKD    0.64    0.51    0.64     -       -      0.64               -                 -
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   23.95   25.85   25.90   26.15   25.10   25.85       6,231,192       159,497,691
  1773 TIANLI INT HLDG天立國際控股   HKD    4.08    3.98    4.02    4.18    3.95    4.02       8,750,000        35,155,173
  1775 BEXCELLENT GP  精英匯集團    HKD    0.171   0.15    0.189   0.186   0.085   0.15          16,000             2,240
  1776 GF SEC         廣發証券     HKD    8.09    8.13    8.17    8.29    8.03    8.13       3,469,279        28,273,120
  1777 FANTASIA       花樣年控股    HKD    0.031   0.024   0.025   0.029   0.024   0.025     12,285,000           316,804
  1778 COLOUR LIFE    彩生活      HKD    0.202   0.192   0.213   0.219   0.186   0.192        309,000            59,257
  1780 B & D STRATEGIC         HKD    1.76    1.60    1.88    1.80    1.79    1.80          17,500            31,400
  1782 IB DIGITAL TECH國際商業數字技術 HKD    4.40    4.20    4.45    4.40    4.25    4.28         280,000         1,202,000
  1783 ENVISION GR-1K 晉景新能(一千) HKD    3.60    3.40    3.44    3.60    3.11    3.42       1,328,000         4,568,000
  1785 CHENGDU EXPWAY 成都高速     HKD    2.10    2.11    2.15    2.17    2.10    2.11          69,000           146,690
  1786 CRCCE          鐵建裝備     HKD    0.70    0.68    0.69    0.70    0.68    0.69         405,000           277,995
  1787 SD GOLD        山東黃金     HKD   15.88   17.28   17.30   17.88   17.10   17.28      10,908,702       189,118,343
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    0.53    0.53    0.54    0.55    0.53    0.54       4,685,000         2,520,355
  1789 AK MEDICAL     愛康醫療     HKD    4.92    5.31    5.32    5.33    4.93    5.32       7,831,000        41,022,275
  1790 TIL ENVIRO     達力環保     HKD    0.56    0.30    0.56     -       -      0.56               -                 -
  1792 CMON                    HKD    0.029   0.03    0.033    -       -      0.03               -                 -
  1793 WECON HOLDINGS 偉工控股     HKD    0.162   0.15    0.163   0.165   0.165   0.163          8,000             1,320
  1795 YADONG GROUP   亞東集團     HKD    3.00    2.72    2.98     -       -      2.98               -                 -
  1796 YIELD GO HLDGS 耀高控股     HKD    4.40    4.40    4.50    5.35    3.98    4.50       1,886,199         8,880,747
  1797 EAST BUY       東方甄選     HKD   20.80   20.80   20.85   21.70   20.55   20.80       8,815,417       185,023,115
  1798 DATANG RENEW   大唐新能源    HKD    1.61    1.57    1.58    1.64    1.57    1.58      16,493,000        26,372,920
  1799 XINTE ENERGY   新特能源     HKD   10.46   10.12   10.14   10.60   10.02   10.14       3,308,400        33,563,936
  1800 CHINA COMM CONS中國交通建設   HKD    3.69    4.02    4.03    4.03    3.89    4.03      69,079,905       274,112,634
  1801 INNOVENT BIO   信達生物     HKD   37.70   37.60   37.70   38.90   36.45   37.70       6,894,983       257,175,313
  1802#WENYE GROUP    文業集團     HKD  TRADING HALTED 短暫停牌
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.105   0.101   0.113    -       -      0.105              -                 -
  1808 ENTERPRISE DEV 企展控股     HKD    1.99    1.99    2.07    2.06    1.96    2.06         184,010           367,358
  1809 PRINX CHENGSHAN浦林成山     HKD    6.90    7.11    7.20    7.25    6.95    7.19          56,500           405,225
* 1810 XIAOMI-W       小米集團-W   HKD   14.94   16.26   16.28   17.34   16.20   16.28     539,923,703     8,985,692,553
  1811 CGN NEW ENERGY 中廣核新能源   HKD    2.07    2.05    2.06    2.16    2.05    2.06      17,008,000        35,682,780
  1812 CHENMING PAPER 晨鳴紙業     HKD    1.69    1.65    1.67    1.72    1.65    1.67       1,086,000         1,820,750
  1813 KWG GROUP      合景泰富集團   HKD    0.295   0.27    0.28    0.305   0.255   0.28      12,996,664         3,543,800
  1815 CSMALL         金貓銀貓     HKD    0.265   0.27    0.28    0.285   0.275   0.28         174,000            48,030
  1816 CGN POWER      中廣核電力    HKD    2.32    2.36    2.37    2.39    2.32    2.36      56,452,494       132,961,036
  1817 MULSANNE GROUP 慕尚集團控股   HKD    1.19    0.62    1.18     -       -      1.18               -                 -
  1818 ZHAOJIN MINING 招金礦業     HKD   10.62   11.24   11.26   11.68   11.14   11.26      43,611,242       495,076,591
  1820 PM PACKAGING   濟豐包裝     HKD    6.32    6.25    6.31    6.31    6.31    6.31          10,000            63,100
  1821 ESR                     HKD    8.37    8.00    8.07    8.43    7.92    8.07      15,721,362       126,903,683
  1822#CHINA WOOD INT 中木國際     HKD TRADING SUSPENDED 暫停買賣
  1823 HUAYUEXPRESSWAY華昱高速     HKD    0.98    0.95    0.96    0.98    0.97    0.96          36,000            35,040
  1825 STERLING GP             HKD    0.125   0.118   0.125   0.116   0.116   0.118         17,500             2,030
  1826 FDB HOLDINGS   豐展控股     HKD    0.065   0.052   0.082   0.085   0.073   0.082        170,000            13,470
  1827 MIRICOR        卓珈控股     HKD    1.37    1.34    1.52     -       -      1.37               -                 -
  1830 PERFECT MEDICAL完美醫療     HKD    3.20    3.12    3.13    3.17    3.09    3.13         456,155         1,424,505
  1831 SHIFANG HLDG   十方控股     HKD    0.069   0.064   0.077    -       -      0.069              -                 -
  1832 SAI LEISURE    海天地悅旅    HKD    0.59    0.56    0.65     -       -      0.59               -                 -
  1833 PA GOODDOCTOR  平安好醫生    HKD   11.80   12.28   12.30   12.40   12.00   12.28       4,696,675        57,538,576
  1835 REALWAY CAPITAL瑞威資管     HKD    1.66     -       -       -       -      1.66               -                 -
  1836 STELLA HOLDINGS九興控股     HKD   12.48   12.40   12.52   12.52   11.70   12.52       1,249,000        15,294,793
  1837 NATURAL FOOD IH五谷磨房     HKD    0.50    0.50    0.51    0.51    0.49    0.50       2,376,000         1,187,980
  1839 CIMC VEHICLES  中集車輛     HKD    7.34    7.40    7.41    7.40    7.34    7.40       1,264,095         9,308,199
  1841 A.PLUS GROUP   優越集團控股   HKD    0.188   0.188   0.195    -       -      0.188              -                 -
  1842 GROWN UP GROUP 植華集團     HKD    0.091   0.086   0.092   0.093   0.083   0.091     19,340,000         1,758,772
  1843 SNACK EMPIRE   快餐帝國     HKD    0.173   0.164    -      0.164   0.164   0.174        172,000            28,208
  1845 WG ENV TECH    維港環保科技   HKD    0.265   0.10    0.265    -       -      0.265              -                 -
  1846 EUROEYES       德視佳      HKD    4.61    4.58    4.78    4.77    4.63    4.77          71,000           333,900
  1847 GHPC           雲南建投混凝土  HKD    0.405   0.345   0.405    -       -      0.405              -                 -
  1848 CALC           中國飛機租賃   HKD    3.03    3.04    3.07    3.20    3.05    3.07         361,500         1,116,360
  1849 AM GROUP       秀商時代控股   HKD    0.089   0.08    0.086   0.087   0.087   0.086        135,000            11,745
  1850 HSC RESOURCES  鴻盛昌資源    HKD    0.78    0.73    0.78    0.77    0.75    0.77         370,000           283,400
  1851 GINGKO EDU     銀杏教育     HKD    0.88    0.81    0.88     -       -      0.88               -                 -
  1853 CHUNCHENG HEAT 春城熱力     HKD    1.73    1.58    1.70     -       -      1.70               -                 -
  1854 CHINA WANTIAN  中國萬天控股   HKD    1.35    1.30    1.33    1.39    1.30    1.30       2,380,000         3,221,000
  1855 ZONQING LTD    中慶股份     HKD   25.70   25.00   25.40   27.00   24.65   25.40         214,000         5,449,100
  1856 ERNEST BOREL   依波路      HKD    1.95     -      1.95     -       -      1.95               -                 -
  1857 CEB WATER      中國光大水務   HKD    1.33    1.34    1.35    1.35    1.34    1.35         448,000           602,960
  1858 CHUNLI MEDICAL 春立醫療     HKD    9.40    9.59    9.60   10.36    9.60    9.60       1,542,750        15,257,000
  1859 BRIGHT CULTURE 煜盛文化     HKD TRADING SUSPENDED 暫停買賣
  1860 MOBVISTA       匯量科技     HKD    3.09    3.04    3.10    3.17    3.04    3.05         299,000           920,580
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.84    1.85    1.87    1.85    1.85    1.85           9,500            17,545
  1862 JINGRUI HLDGS  景瑞控股     HKD    0.028   0.028   0.029   0.029   0.027   0.029        476,000            13,540
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 TRENDZON HLDG  卓航控股     HKD    0.039   0.037   0.038   0.039   0.037   0.038        500,000            18,664
  1866 CHINA XLX FERT 中國心連心化肥  HKD    3.73    3.73    3.80    3.82    3.71    3.80       1,962,000         7,388,690
  1867 STD DEV GROUP  標準發展集團   HKD    0.188    -      0.188    -       -      0.188              -                 -
  1868 NEO-NEON       同方友友     HKD    0.41    0.405   0.41    0.41    0.405   0.41           4,000             1,630
  1869 KAFELAKU COFFEE貓屎咖啡控股   HKD    0.229   0.237   0.24    0.242   0.228   0.239      9,410,000         2,204,380
  1870 ACME INTL HLDGS益美國際控股   HKD    1.83    1.76    1.85    1.85    1.77    1.85         410,000           753,400
  1871 CHINA ORIENTED 向中國際     HKD    0.27    0.265   0.27    0.29    0.265   0.27         972,000           267,960
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.086   0.076   0.082   0.087   0.075   0.076        510,000            40,420
  1873 VIVA BIOTECH   維亞生物     HKD    0.54    0.50    0.52    0.54    0.495   0.52       5,406,500         2,757,975
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    1.65    1.56    1.61    1.55    1.55    1.56          10,000            15,500
  1876 BUD APAC       百威亞太     HKD   11.52   11.62   11.64   11.80   11.52   11.62      11,655,840       135,668,972
  1877 JUNSHI BIO     君實生物     HKD    9.87    9.56    9.61   10.14    9.56    9.61       1,432,282        13,820,411
  1878 SOUTHGOBI      南戈壁      HKD    4.80    4.29    4.30    4.88    4.10    4.29       3,293,900        14,646,191
  1880 CTG DUTY-FREE  中國中免     HKD   78.00   77.70   77.75   79.50   77.50   77.75       1,565,962       122,961,958
  1881 REGAL REIT     富豪產業信託   HKD    0.47    0.425   0.45    0.46    0.415   0.425      1,227,000           525,405
  1882 HAITIAN INT'L  海天國際     HKD   22.09   23.15   23.20   23.80   22.25   23.20       6,792,673       156,655,507
  1883 CITIC TELECOM  中信國際電訊   HKD    2.53    2.57    2.58    2.61    2.54    2.57       9,123,251        23,564,959
  1884 EPRINT GROUP   EPRINT集團 HKD    0.46    0.405   0.425   0.44    0.39    0.415        692,000           280,220
  1888 KB LAMINATES   建滔積層板    HKD    5.79    6.31    6.32    6.46    5.90    6.32      13,118,777        82,459,473
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.04    0.038   0.04    0.04    0.037   0.04         137,500             5,147
  1890 CHINA KEPEI    中國科培     HKD    1.52    1.57    1.58    1.70    1.55    1.58      10,176,000        16,373,780
  1891 HENG HUP       興合控股     HKD    0.124   0.118   0.123   0.124   0.124   0.123         24,000             2,976
  1894 HANG YICK HLDGS痧q控股     HKD    0.061   0.061   0.062   0.063   0.061   0.061     13,920,000           862,755
  1895 XINYUAN PM     鑫苑服務     HKD TRADING SUSPENDED 暫停買賣
  1896 MAOYAN ENT     貓眼娛樂     HKD    9.56    9.38    9.39    9.82    9.32    9.39       2,738,600        25,892,290
  1897 MILLIONHOPE IND美亨實業     HKD    0.45    0.45    0.485    -       -      0.45               -                 -
  1898 CHINA COAL     中煤能源     HKD    7.62    7.58    7.59    7.80    7.50    7.59      30,139,818       228,866,955
  1899 XINGDA INT'L   興達國際     HKD    1.54    1.63    1.64    1.64    1.51    1.64       4,727,000         7,543,227
  1900 CHINA ITS      中國智能交通   HKD    0.153   0.154   0.16    0.168   0.145   0.161        751,000           116,500
  1901 FEIYANG GROUP  飛揚集團     HKD    0.23    0.228   0.229   0.229   0.222   0.229      1,264,000           283,996
  1902 YINCHENG INTL  銀城國際控股   HKD TRADING SUSPENDED 暫停買賣
  1903 JBB BUILDERS            HKD    0.485   0.435   0.55     -       -      0.485              -                 -
  1905 HAITONG UT     海通恆信     HKD    1.05    1.00    1.03    1.07    0.99    1.00       3,204,000         3,255,834
  1906 BONNY HLDG     博尼控股     HKD    0.41    0.385   0.41    0.41    0.385   0.405      1,230,000           491,750
  1907 CHINA RISUN GP 中國旭陽集團   HKD    3.04    3.10    3.11    3.12    3.04    3.11       6,320,000        19,498,470
  1908 C&D INTL GROUP 建發國際集團   HKD   13.66   13.50   13.52   13.98   13.40   13.52       4,224,256        57,222,527
  1909 FIRE ROCK      火岩控股     HKD    0.159   0.154   0.156   0.16    0.149   0.156      2,508,000           387,684
  1910 SAMSONITE      新秀麗      HKD   29.60   29.30   29.35   30.25   28.70   29.30       8,456,524       248,051,227
  1911 CR HOLDINGS    華興資本控股   HKD TRADING SUSPENDED 暫停買賣
  1912 CONTEL         康特隆      HKD    0.045   0.042   0.05    0.043   0.043   0.043         40,000             1,720
  1913 PRADA          普拉達      HKD   62.00   62.85   62.90   64.70   62.35   62.90       1,148,882        72,405,481
  1915 TAIHE M-FIN    泰和小貸     HKD    0.485   0.445   0.465    -       -      0.465              -                 -
  1916 JIANGXI BANK   江西銀行     HKD    0.70    0.65    0.67    0.70    0.65    0.65         538,500           360,410
  1917 DOUMOB         豆盟科技     HKD    0.061   0.053   0.062   0.063   0.054   0.062        510,000            29,630
  1918 SUNAC          融創中國     HKD    1.12    1.08    1.09    1.12    1.07    1.09     111,377,289       121,392,118
  1919 COSCO SHIP HOLD中遠海控     HKD    8.23    8.43    8.44    8.49    8.24    8.44      31,794,513       266,292,651
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.325   0.325   0.36    0.325   0.325   0.325        120,000            39,000
  1921 DALIPAL HLDG   達力普控股    HKD    4.74    4.78    4.80    4.94    4.67    4.78         830,000         3,943,280
  1922 YINCHENG LS    銀城生活服務   HKD    1.97    1.95    2.01    1.97    1.91    1.95          62,000           121,540
  1925 KWUNGS HOLDINGS曠世控股     HKD    1.22    1.22    1.23    1.24    1.22    1.23          36,000            44,220
  1927 JIUJIUWANG     久久王      HKD    0.143   0.14    0.145   0.146   0.138   0.143      1,835,000           256,790
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   22.05   22.95   23.00   23.25   22.70   23.00      16,537,902       379,124,777
  1929 CHOW TAI FOOK  周大福      HKD   11.54   11.82   11.84   12.08   11.60   11.84       8,182,560        97,144,937
  1930 SHINELONG      勛龍       HKD    0.31    0.295   0.30    0.315   0.295   0.305        108,000            32,380
  1931 IVD MEDICAL    華檢醫療     HKD    2.25    1.97    1.99    2.20    1.99    1.99         133,000           267,520
  1932 CPM GROUP      中漆集團     HKD    0.26    0.26    0.28     -       -      0.26               -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.189   0.179   0.189    -       -      0.189              -                 -
  1935 JH EDUCATION   嘉宏教育     HKD    0.75    0.68    0.76    0.77    0.74    0.74          50,000            38,140
  1936 RITAMIX        利特米      HKD    0.57    0.54    0.56    0.60    0.55    0.56         944,000           529,220
  1937 JIACHEN HOLDING佳辰控股     HKD    0.25    0.24    0.249   0.25    0.24    0.249        220,000            53,240
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.182   0.182    -      0.182   0.182   0.182         28,000             5,096
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.70    0.61    0.70     -       -      0.70               -                 -
  1940 CGII HLDGS              HKD    0.47    0.465   0.47    0.465   0.465   0.465        148,000            68,820
  1941 YE XING GROUP  燁星集團     HKD    0.168   0.16    0.167   0.167   0.16    0.167        162,000            25,998
  1942 MOG DIGITECH   馬可數字科技   HKD    1.02    1.02    1.03    1.09    1.00    1.03      37,322,000        38,849,660
  1943 SILVER TIDE    銀濤控股     HKD    0.79    0.74    0.78    0.80    0.79    0.78         105,000            83,000
  1945 ZERO2IPO       清科創業     HKD    1.04    0.93    1.04    1.04    0.96    1.04         141,200           139,076
  1947 MEIHAO GROUP   美皓集團     HKD    0.36    0.36    0.375   0.36    0.36    0.36           5,000             1,800
  1948 UJU HOLDING    優矩控股     HKD    1.45    1.11    1.45     -       -      1.45               -                 -
  1949 PLATT NERA              HKD    0.315   0.295   0.315   0.315   0.30    0.315      1,100,000           340,230
  1950 DIWANG IND H   帝王實業控股   HKD    0.148   0.133   0.142   0.147   0.133   0.141        780,000           107,168
  1951 JXR            錦欣生殖     HKD    2.43    2.43    2.44    2.51    2.41    2.44      14,072,487        34,432,066
  1952 EVEREST MED-B  雲頂新耀-B   HKD   23.50   22.75   22.80   24.35   22.00   22.75       4,901,764       112,881,812
  1953 RIMBACO                 HKD    0.152   0.15    0.152    -       -      0.152              -                 -
  1955 JOHNSON HLDGS  莊臣控股     HKD    0.54    0.51    0.55     -       -      0.54               -                 -
  1957 MBV INTL       大人國際     HKD    0.59    0.55    0.56    0.59    0.55    0.56         602,500           337,750
  1958 BAIC MOTOR     北京汽車     HKD    2.14    2.24    2.26    2.29    2.18    2.26      31,827,500        71,467,075
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.181   0.175   0.181   0.173   0.173   0.175         22,000             3,806
  1960 TBKS HLDGS              HKD    0.26    0.238   0.26     -       -      0.26               -                 -
  1961 INFINITIES TECH多牛科技     HKD    1.22    1.20    1.24    1.29    1.20    1.21         234,000           285,380
  1962 EVERGREEN PG   訓修實業     HKD    0.475   0.46    0.485   0.47    0.47    0.47          64,000            30,080
  1963 BCQ            重慶銀行     HKD    4.31    4.43    4.44    4.45    4.35    4.44       4,940,500        21,855,770
  1965 LANDSEA LIFE   朗詩綠色生活   HKD    0.205   0.19    0.22     -       -      0.205              -                 -
  1966 CHINA SCE GROUP中駿集團控股   HKD    0.129   0.123   0.127   0.127   0.119   0.122      7,070,000           857,516
  1967 CONFIDENCE IN  信懇智能     HKD    0.28    0.30    0.305   0.315   0.27    0.30         138,200            39,813
  1968 HINGTEX HLDGS  興紡控股     HKD    0.19    0.161   0.19    0.192   0.192   0.19          12,000             2,304
  1969 CHINA CHUNLAI  中國春來     HKD    4.82    4.81    4.85    4.93    4.74    4.85         790,000         3,830,370
  1970 IMAX CHINA              HKD    6.87    6.88    7.03    7.00    6.87    7.00          11,600            81,114
  1971 RSUN SER       弘陽服務     HKD    0.415   0.385   0.415    -       -      0.415              -                 -
  1972 SWIREPROPERTIES太古地產     HKD   15.72   15.54   15.56   15.96   15.34   15.56       4,437,340        68,907,677
  1973 TIAN TU CAPITAL天圖投資     HKD    3.07    3.26    3.29    3.29    3.10    3.14          53,200           170,152
  1975 SUN HING PRINT 新興印刷     HKD    0.29    0.28    0.285   0.29    0.28    0.285        228,000            65,000
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.01    1.02    1.06    1.06    1.02    1.02      15,100,000        18,104,300
  1978 LH GROUP       敘福樓集團    HKD    0.89    0.83    0.84    0.89    0.81    0.84       1,716,000         1,446,260
  1979 TEN PAO GROUP  天寶集團     HKD    1.21    1.18    1.19    1.22    1.18    1.19         304,000           362,920
  1980 TIANGE         天鴿互動     HKD    0.385   0.395   0.42    0.425   0.385   0.42         739,000           291,120
  1981 CATHAY EDU     華夏視聽教育   HKD    0.79    0.78    0.79    0.83    0.77    0.79       2,893,000         2,300,900
  1982 NAMESON HLDGS  南旋控股     HKD    0.53    0.53    0.54    0.54    0.52    0.54         266,000           140,920
  1983 LUZHOU BANK    瀘州銀行     HKD    2.15     -      2.40     -       -      2.15               -                 -
  1985 MICROWARE      美高域      HKD    0.88    0.90    0.91    0.90    0.90    0.90          24,000            21,600
  1986 TSAKER NE      彩客新能源    HKD    0.76    0.76    0.78    0.79    0.76    0.78         670,000           524,580
  1987 BENG SOON MACH          HKD    0.178   0.163   0.174    -       -      0.174              -                 -
  1988 MINSHENG BANK  民生銀行     HKD    2.71    2.76    2.77    2.78    2.73    2.76      17,910,797        49,462,218
  1991#TA YANG GROUP  大洋集團     HKD TRADING SUSPENDED 暫停買賣
  1992 FOSUN TOURISM  復星旅遊文化   HKD    3.56    3.64    3.69    3.75    3.56    3.69       1,200,200         4,400,160
  1993 ASIARAY        雅仕維      HKD    0.67    0.65    0.67     -       -      0.67               -                 -
  1995 CIFI ES SERVICE旭輝永升服務   HKD    1.29    1.42    1.43    1.45    1.30    1.43      26,030,000        36,428,700
  1996 RSUN PPT       弘陽地產     HKD    0.057   0.05    0.055    -       -      0.055              -                 -
  1997 WHARF REIC     九龍倉置業    HKD   25.45   25.65   25.70   26.45   25.30   25.70       4,298,631       110,670,410
  1999 MAN WAH HLDGS  敏華控股     HKD    5.52    5.65    5.66    5.75    5.52    5.66       7,226,908        40,609,948
  2000 SIM TECH       晨訊科技     HKD    0.29    0.335   0.34    0.34    0.32    0.34       3,512,000         1,164,280
  2001 NEW HIGHER EDU 新高教集團    HKD    2.28    2.31    2.34    2.38    2.30    2.34         828,000         1,919,400
  2002 SUNSHINE PAPER 陽光紙業     HKD    1.78    1.76    1.78    1.81    1.75    1.76       2,144,000         3,803,750
  2003 VCREDIT        維信金科     HKD    2.21    2.18    2.24    2.17    2.15    2.18             800             1,732
  2005 SSY GROUP      石四藥集團    HKD    5.16    5.02    5.06    5.20    4.98    5.02       7,024,000        35,799,082
  2007#COUNTRY GARDEN 碧桂園      HKD TRADING SUSPENDED 暫停買賣
  2008 PHOENIX TV     鳳凰衛視     HKD    1.94    1.86    1.92    1.92    1.85    1.91          38,000            71,030
  2009 BBMG           金隅集團     HKD    0.62    0.63    0.64    0.64    0.62    0.63      11,076,000         6,981,018
  2011#CHINA APEX GP  中國畬黧偎峞@  HKD TRADING SUSPENDED 暫停買賣
  2012 SUNSHINE OIL   陽光油砂     HKD    0.37    0.335   0.355   0.36    0.325   0.33          60,200            21,424
  2013 WEIMOB INC     微盟集團     HKD    1.92    1.60    1.61    1.96    1.59    1.61     162,664,440       275,213,986
* 2015 LI AUTO-W      理想汽車-W   HKD  121.30  123.60  123.70  124.20  120.00  123.70      10,990,988     1,346,022,207
  2016 CZBANK         浙商銀行     HKD    2.29    2.23    2.24    2.26    2.22    2.23     118,558,106       266,617,577
  2017 CHANHIGH       滄海控股     HKD    0.29    0.243   0.29     -       -      0.29               -                 -
  2018 AAC TECH       瑞聲科技     HKD   26.25   25.65   25.70   26.75   25.50   25.65       6,823,731       176,456,320
  2019#DEXIN CHINA    德信中國     HKD TRADING SUSPENDED 暫停買賣
* 2020 ANTA SPORTS    安踏體育     HKD   83.20   88.35   88.65   88.95   84.95   88.65      20,948,999     1,837,870,484
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.04    0.036   0.05     -       -      0.04               -                 -
  2023 CHINA LUDAO    中國綠島科技   HKD    1.14     -      1.15    1.15    1.10    1.15          12,000            13,600
  2025 RUIFENG POWER  瑞豐動力     HKD    1.90    1.66    1.70    1.91    1.67    1.67         206,000           373,660
  2028 JOLIMARK       映美控股     HKD    0.109    -      0.11     -       -      0.109              -                 -
  2030 CABBEEN        卡賓       HKD    0.89    0.83    0.89    0.89    0.83    0.88          72,000            60,620
  2031 AUSUPREME      澳至尊      HKD    0.31    0.30    0.32    0.33    0.305   0.315        445,000           142,550
  2033 TIME WATCH     時計寶      HKD    0.365   0.365   0.37     -       -      0.365              -                 -
  2038 FIH            富智康集團    HKD    0.51    0.50    0.51    0.51    0.495   0.51       3,283,854         1,662,597
  2039 CIMC           中集集團     HKD    6.68    7.08    7.15    7.20    6.75    7.15       2,959,940        21,041,175
  2048 E-HOUSE ENT    易居企業控股   HKD    0.147   0.129   0.147   0.147   0.117   0.129        443,100            59,073
  2051 51 CREDIT CARD 51信用卡    HKD    0.12    0.113   0.121   0.12    0.119   0.12         180,000            21,570
  2057 ZTO EXPRESS-W  中通快遞-W   HKD  169.80  171.70  171.90  176.60  169.10  171.90       2,373,350       411,571,439
  2060#PUJIANG INTL   浦江國際     HKD  TRADING HALTED 短暫停牌
  2066 SHENGJINGBANK  盛京銀行     HKD    1.02     -      1.10     -       -      1.02               -                 -
  2068 CHALIECO       中鋁國際     HKD    1.88    1.98    1.99    2.22    1.84    1.98      29,619,000        60,728,260
  2076 BOSS ZHIPIN-W  BOSS直聘-W HKD   71.15   70.05   71.00   72.00   71.10   71.10          12,800           915,415
  2078 PANASIALUM     榮陽實業     HKD    0.09    0.078   0.085   0.09    0.072   0.085         91,000             6,898
  2080 AUX INTL       奧克斯國際    HKD    0.218   0.201   0.22     -       -      0.218              -                 -
  2086 LEADWAY TECH   高維科技     HKD    0.81    0.70    0.79    0.89    0.75    0.78           5,000             4,070
  2088 XIWANG PROPERTY西王置業     HKD    0.049   0.045   0.05    0.048   0.044   0.045         10,205               454
  2096 SIMCERE PHARMA 先聲藥業     HKD    5.31    5.27    5.32    5.38    5.15    5.32       8,107,659        42,429,712
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.28     -      0.29    0.315   0.29    0.29          34,000            10,405
  2099 CHINAGOLDINTL  中國黃金國際   HKD   49.30   48.90   48.95   52.40   47.20   48.95       4,296,955       211,895,400
  2100 BAIOO          百奧家庭互動   HKD    0.23    0.23    0.235   0.245   0.226   0.235        670,000           156,032
  2101 FULU HOLDINGS  福祿控股     HKD    2.29    2.09    2.28    2.29    2.07    2.27          34,500            76,020
  2102 TAK LEE MACH   德利機械     HKD    0.15    0.132   0.153   0.15    0.15    0.15          10,000             1,500
  2105 LAEKNA-B       來凱醫藥-B   HKD    5.69    5.40    5.43    5.90    5.40    5.43         893,000         4,927,010
  2107 FIRST SERVICE  第一服務控股   HKD    0.285   0.295   0.30    0.30    0.29    0.30         850,000           250,125
  2108 K2 F&B                  HKD    0.201   0.20    0.206   0.206   0.201   0.206         68,000            13,808
  2110 TIAN CHENG HLDG天成控股     HKD    0.265   0.25    0.275   0.285   0.27    0.275        320,000            88,550
  2111 BEST PACIFIC   超盈國際控股   HKD    1.46    1.49    1.50    1.55    1.46    1.49         478,000           719,880
  2112 GRACE LIFE-TECH恩典生命科技   HKD    0.219   0.214   0.217   0.219   0.213   0.217      1,592,000           342,808
  2113 CENTURY GP INTL世紀集團國際   HKD    0.07    0.063   0.07     -       -      0.07               -                 -
  2115 CM HI-TECH     捷芯隆      HKD    0.18    0.175   0.18    0.181   0.18    0.18         190,000            34,250
  2116 JS INNOV       江蘇創新     HKD    0.40    0.345   0.36    0.40    0.36    0.36         912,000           328,860
  2117 DATANG GROUP   大唐集團控股   HKD TRADING SUSPENDED 暫停買賣
  2119 TSIT WING INTL 捷榮國際控股   HKD    0.55    0.55    0.56    0.56    0.56    0.56         122,000            68,320
  2120 KN HOSPITAL    康寧醫院     HKD   11.30   11.40   11.88   12.48   11.80   11.88          22,800           274,884
  2121 AINNOVATION    創新奇智     HKD    7.34    6.38    6.39    7.34    6.36    6.38       9,853,400        65,974,504
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.051   0.051   0.058   0.05    0.05    0.051        138,000             6,900
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    0.445   0.43    0.435   0.45    0.405   0.43         584,000           247,740
  2126 JW THERAP-B    藥明巨諾-B   HKD    1.83    1.79    1.83    1.83    1.75    1.83         129,000           232,310
  2127#HUISEN INTL    匯森家居     HKD TRADING SUSPENDED 暫停買賣
  2128 CHINA LESSO    中國聯塑     HKD    3.71    3.30    3.31    3.55    3.28    3.30      28,024,516        93,770,031
  2129 LEGION CONSO            HKD    0.113   0.102   0.106   0.113   0.102   0.106      1,485,000           157,315
  2130 CN LOGISTICS   嘉泓物流     HKD    5.79    5.73    5.76    5.76    5.41    5.75          19,000           108,670
  2131 NETJOY         云想科技     HKD    0.63    0.55    0.57    0.60    0.50    0.57       1,772,000           986,330
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.33    0.32    0.33    0.325   0.325   0.325        144,000            46,800
  2136 LIFESTYLE CHI  利福中國     HKD    0.59    0.59    0.62    0.59    0.55    0.57         801,000           461,325
  2137 BRII-B         騰盛博藥-B   HKD    0.91    0.97    0.98    0.99    0.89    0.97       4,248,500         4,070,435
  2138 EC HEALTHCARE  醫思健康     HKD    1.31    1.30    1.32    1.34    1.27    1.30       1,926,000         2,508,560
  2139 BANK OF GANSU  甘肅銀行     HKD    0.40    0.40    0.42    0.40    0.37    0.40          19,000             7,570
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    1.38    1.35    1.37    1.47    1.30    1.36       2,532,000         3,435,770
  2145 CHICMAX        上美股份     HKD   50.10   50.80   51.00   52.40   50.40   51.00         365,900        18,798,755
  2146 ROISERV        榮萬家      HKD    1.56    1.41    1.55     -       -      1.55               -                 -
  2147 ZHENGWEI GROUP 正味集團     HKD    0.295   0.295   0.30    0.305   0.295   0.295        652,000           196,620
  2148 VESYNC                  HKD    5.00    4.88    4.96    5.08    4.91    4.96         362,000         1,804,590
  2149 BATELAB        貝克微      HKD   23.40   23.50   23.80   24.00   23.50   23.80          29,300           690,140
  2150 NAYUKI         奈雪的茶     HKD    2.66    2.73    2.76    2.85    2.68    2.73       9,660,500        26,736,313
  2152 SUXIN SERVICES 蘇新服務     HKD    6.10     -      6.03     -       -      6.03               -                 -
  2153 TAT HONG EQUIP 達豐設備     HKD    1.08    1.07    1.10    1.10    1.07    1.08         254,000           276,640
  2155 MORIMATSU INTL 森松國際     HKD    4.80    4.40    4.45    4.81    3.98    4.45       7,166,000        30,416,205
  2156 C&D PROPERTY   建發物業     HKD    3.25    3.24    3.27    3.31    3.20    3.27         730,088         2,381,336
  2157 LEPU BIO-B     樂普生物-B   HKD    3.19    3.36    3.40    3.69    3.30    3.36       4,698,000        16,289,610
  2158 YIDU TECH      醫渡科技     HKD    4.01    4.01    4.02    4.06    3.97    4.01       2,806,000        11,224,975
  2159 MEDIWELCOME    麥迪衛康     HKD    0.50    0.46    0.485   0.50    0.455   0.485         16,800             7,940
  2160 CARDIOFLOW-B   心通醫療-B   HKD    1.13    1.00    1.01    1.13    0.99    1.00      13,504,000        13,967,070
  2161 JBM HEALTHCARE 健倍苗苗     HKD    0.95    0.88    0.90    0.95    0.88    0.90         159,054           142,025
  2162 KEYMED BIO-B   康諾亞-B    HKD   33.90   31.45   31.60   35.00   31.15   31.45       2,941,851        94,257,555
  2163 BROAD HOMES    遠大住工     HKD    2.15    2.29    2.30    2.37    2.11    2.30          88,500           195,837
  2165 LING YUE SER GP領悅服務集團   HKD    0.81    0.74    0.75    0.82    0.73    0.75         190,000           146,870
  2166 SMART-CORE     芯智控股     HKD    1.35    1.30    1.40    1.40    1.18    1.30          16,000            20,160
  2167 TI CLOUD       天潤雲      HKD    4.90     -      4.79     -       -      4.79               -                 -
  2168 KAISA PROSPER  佳兆業美好    HKD    1.46    1.95    1.96    1.97    1.45    1.95         253,750           455,060
  2169 CANGGANGRAILWAY滄港鐵路     HKD    0.92    0.85    0.88    0.92    0.85    0.85       2,050,000         1,819,620
  2170 BASECARE-B     貝康醫療-B   HKD    2.01    1.92    2.00    2.02    1.83    1.93         373,000           717,145
  2171 CARSGEN-B      科濟藥業-B   HKD    6.04    6.11    6.17    6.21    6.01    6.17         508,500         3,107,927
  2172 MICROPORT NEURO微創腦科學    HKD    8.38    8.30    8.35    8.38    8.15    8.35         172,000         1,421,040
  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    0.67    0.73    0.75    0.76    0.72    0.75         590,000           431,400
  2177 UNQ HOLDINGS   優趣匯控股    HKD    1.19    1.14    1.19    1.18    1.15    1.18          19,200            22,374
  2178 PETRO-KING     百勤油服     HKD    0.069   0.066   0.072   0.073   0.066   0.066        292,360            20,845
  2179 RECBIO-B       瑞科生物-B   HKD    9.80    9.56   10.00    9.80    8.00    9.58          85,500           801,315
  2180 MANPOWER GRC   萬寶盛華     HKD    5.00    4.85     -       -       -      5.00               -                 -
  2181 MABPHARM-B     邁博藥業-B   HKD    0.495   0.43    0.48    0.495   0.415   0.48          16,000             7,560
  2182 TIAN CHANG GP  天長集團     HKD    0.42    0.415   0.495   0.49    0.48    0.49         632,000           308,640
  2185 BIOHEART-B     百心安-B    HKD    2.28    2.36     -      2.36    2.34    2.36          31,400            73,790
  2186 LUYE PHARMA    綠葉製藥     HKD    2.73    2.90    2.91    2.95    2.74    2.91      18,413,000        53,296,605
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    0.99    0.97    0.99    0.99    0.97    0.97         586,000           573,180
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.31    0.30    0.31    0.31    0.305   0.31         264,000            81,290
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.55    0.54    0.55    0.57    0.55    0.55         216,000           119,120
  2190 ZYLOXTB-B      歸創通橋-B   HKD    9.69    9.92    9.98   10.18    9.70    9.98         503,000         5,025,597
  2191 SF REIT        順豐房託     HKD    2.40    2.36    2.37    2.38    2.35    2.37       1,146,000         2,713,490
  2192 MEDLIVE        醫脈通      HKD    7.55    7.73    7.74    7.84    7.40    7.73         265,500         2,021,380
  2193 MAN KING HOLD  萬景控股     HKD    0.305   0.29    0.32    0.32    0.32    0.32          40,000            11,820
  2195 UNITY ENT      盈壎禶~控股   HKD    0.138   0.132   0.136   0.138   0.136   0.136        105,000            14,450
  2196 FOSUN PHARMA   復星醫藥     HKD   12.80   12.94   12.96   13.08   12.76   12.94       4,726,339        61,060,365
  2197 CLOVER BIO-B   三葉草生物-B  HKD    0.41    0.395   0.40    0.43    0.39    0.40       1,945,282           780,716
  2198 CHINA SANJIANG 中國三江化工   HKD    1.70    1.68    1.70    1.71    1.61    1.70       3,108,000         5,255,400
  2199 REGINA MIRACLE 維珍妮      HKD    1.98    1.88    2.04     -       -      1.98               -                 -
  2202 CHINA VANKE    萬科企業     HKD    5.42    4.71    4.72    5.23    4.71    4.72     153,818,145       743,621,971
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.048   0.044   0.057   0.052   0.046   0.046        240,000            11,710
  2205 KANGQIAO SER   康橋悅生活    HKD    0.66    0.68    0.69    0.69    0.65    0.68         145,000            96,950
  2207 RONSHINE SERV  融信服務     HKD    0.70    0.77    0.82    0.91    0.75    0.79         160,000           128,600
  2208 GOLDWIND       金風科技     HKD    2.90    3.13    3.14    3.15    3.00    3.14      15,832,264        49,126,643
  2209 YESASIA HLDGS  F麗控股     HKD    0.88    0.80    0.85    0.90    0.80    0.84         110,000            94,190
  2210 BEIJING JIAYE  京城佳業     HKD    3.75    3.50    3.60    3.70    3.45    3.51         173,600           623,936
  2211 UNI HEALTH     大健康國際    HKD    0.067   0.065   0.069   0.065   0.065   0.065         19,000             1,200
  2212 FB MINING      高鵬礦業     HKD    0.202   0.185   0.208   0.202   0.202   0.202         60,000            12,120
  2215 DEXIN SER GROUP德信服務集團   HKD    2.00    1.70    2.00    2.00    1.77    1.98       5,992,000        11,982,720
  2216 BRONCUS-B      i博醫療-B   HKD    0.57    0.52    0.55    0.57    0.51    0.55         159,500            81,820
  2217 TAM JAI INTL   譚仔國際     HKD    1.01    0.99    1.00    1.01    0.98    0.99       1,338,000         1,325,720
  2218 ANDRE JUICE    安德利果汁    HKD    7.51    8.86    8.87    9.53    8.50    8.86       2,372,800        21,265,540
  2219 CHAOJU EYE CARE朝聚眼科     HKD    3.93    3.71    3.77    3.95    3.69    3.77       2,884,500        10,821,910
  2221 NEW CONCEPTS   創業集團控股   HKD    0.30    0.24    0.265   0.30    0.25    0.26       2,564,000           705,360
  2222 NVC INTL       雷士國際     HKD    1.02    0.93    1.02    1.02    1.02    1.02          20,000            20,400
  2223 CASABLANCA     卡撒天嬌     HKD    0.37    0.37    0.45     -       -      0.37               -                 -
  2225 JINHAI MED TECH今海醫療科技   HKD    4.04    3.60    4.03    4.24    3.84    4.02         815,000         3,347,400
  2226 HONWORLD GP    老琠M釀造    HKD    0.485   0.405   0.495    -       -      0.485              -                 -
  2227 SOLIS HOLDINGS 守益控股     HKD    0.101   0.09    0.102    -       -      0.101              -                 -
  2230 MEDIALINK GROUP羚邦集團     HKD    0.186   0.18    0.181   0.188   0.176   0.181        420,000            75,850
  2231 JY GRANDMARK   景業名邦集團   HKD    0.94    0.60    1.01     -       -      0.94               -                 -
  2232 CRYSTAL INTL   晶苑國際     HKD    3.20    3.14    3.15    3.37    3.14    3.15         666,500         2,130,544
  2233 WESTCHINACEMENT西部水泥     HKD    1.03    1.03    1.04    1.07    1.02    1.04      23,094,000        24,013,320
  2235 MICROTECH MED-B微泰醫療-B   HKD    4.18    4.07    4.18    4.08    4.07    4.07           9,700            39,511
  2236 WISON ENGRG    惠生工程     HKD    0.202   0.22    0.24    0.22    0.186   0.22       8,097,000         1,553,144
  2237 CHINA GRAPHITE 中國石墨     HKD    0.415   0.41    0.42    0.415   0.405   0.415        510,000           210,000
  2238 GAC GROUP      廣汽集團     HKD    3.21    3.16    3.17    3.24    3.15    3.17      24,772,710        79,095,888
  2239#SMIT           國微控股     HKD TRADING SUSPENDED 暫停買賣
  2245 LYGEND RESOURCE力勤資源     HKD    5.10    5.32     -      5.59    5.22    5.35          54,200           291,304
  2246 GOGOX          快狗打車     HKD    0.285   0.26    0.265   0.265   0.25    0.26       2,048,000           530,944
  2250 B.DUCK SEMK    小黃鴨德盈    HKD    1.21    1.16    1.23    1.22    1.16    1.21         351,000           419,640
  2251 AIRDOC-B       鷹瞳科技-B   HKD   16.48   16.70   16.88   16.88   14.52   16.88         186,900         3,062,404
  2252 MEDBOT-B       微創機器人-B  HKD   13.44   12.70   12.72   13.60   12.62   12.72       1,171,938        15,048,328
  2255 HAICHANG HLDG  海昌海洋公園   HKD    0.77    0.74    0.75    0.78    0.74    0.75       8,135,000         6,137,630
  2256 ABBISKO-B      和譽-B     HKD    2.88    2.82    2.91    3.01    2.80    2.82       4,032,000        11,611,630
  2257 SIRNAOMICS-B   聖諾醫藥-B   HKD    8.43    8.04    8.08    8.74    7.90    8.04       2,310,500        19,060,409
  2258 WATTS INT'L    華滋國際海洋   HKD    0.17    0.156   0.30     -       -      0.17               -                 -
  2260 VANOV HOLDINGS 環龍控股     HKD    2.14    2.00    2.13    2.13    2.04    2.12         292,000           609,860
  2262 SLD GROUP      梁志天設計集團  HKD    0.107   0.107   0.113    -       -      0.107              -                 -
  2263 FU SHEK FIN    富石金融     HKD    0.157   0.157   0.158   0.158   0.157   0.158        120,000            18,450
  2265 HC ENV TECH    鴻承環保科技   HKD    0.70    0.68    0.70    0.70    0.70    0.70          70,000            49,000
  2266 LAI SI ENT     黎氏企業     HKD    0.32    0.30    0.32     -       -      0.32               -                 -
  2268 WUXI XDC       藥明合聯     HKD   18.30   18.14   18.22   19.20   18.08   18.14       2,387,672        44,688,013
  2269 WUXI BIO       藥明生物     HKD   14.30   14.18   14.20   14.72   14.06   14.20      71,253,684     1,015,328,226
  2270 DESUN SERVICES 德商產投服務   HKD    1.21    1.08    1.21     -       -      1.21         128,000           153,600
  2271 ZHONGAN SERVICE眾安智慧生活   HKD    0.61    0.56    0.59    0.57    0.57    0.57           4,000             2,280
  2273 GUSHENGTANG    固生堂      HKD   43.60   42.35   42.40   45.35   42.05   42.40       1,408,000        61,233,925
  2276 CONANT OPTICAL 康耐特光學    HKD    8.51    8.35    8.40    8.52    8.23    8.40         938,000         7,856,705
  2279 YONGHE MEDICAL 雍禾醫療     HKD    1.15    1.17    1.18    1.18    1.13    1.18         321,500           377,100
  2280 HC GROUP       慧聰集團     HKD    0.236   0.211   0.222   0.236   0.206   0.222         24,000             5,075
  2281 XINGLU WATER   興瀘水務     HKD    0.59    0.59    0.60    0.60    0.56    0.60         302,000           178,620
  2282 MGM CHINA      美高梅中國    HKD   13.08   13.52   13.56   13.60   13.10   13.56       4,657,732        62,659,746
  2283 TK GROUP HLDG  東江集團控股   HKD    1.49    1.46    1.49    1.49    1.43    1.48       1,440,000         2,090,400
  2285 CHERVON        泉峰控股     HKD   19.66   22.30   22.35   23.55   19.66   22.35       3,776,268        82,675,880
  2286 CHEN XING      辰興發展     HKD    0.36    0.27    0.39    0.36    0.325   0.36           2,000               685
  2288 RYKADAN CAPITAL宏基資本     HKD    0.16    0.15    0.175   0.165   0.159   0.16         183,000            29,282
  2289 CHARMACY PHAR  創美藥業     HKD   10.40     -     10.54   10.60   10.40   10.50          24,500           257,350
  2291 SCIENTECH      心泰醫療     HKD   26.20   25.40   25.95   26.45   25.10   25.60          90,000         2,296,000
  2292 THING ON ENT   晉安實業     HKD    0.75    0.72     -       -       -      0.75               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.62    0.60    0.63     -       -      0.62               -                 -
  2295 MAXICITY       豐城控股     HKD    2.65    1.82    2.65     -       -      2.65               -                 -
  2297 RAINMED-B      潤邁德-B    HKD    0.22     -      0.218   0.219   0.218   0.218         40,000             8,759
  2298 COSMO LADY     都市麗人     HKD    0.233   0.232   0.234   0.243   0.233   0.234        870,000           206,782
  2299 BILLION IND    百宏實業     HKD    4.30    4.18     -       -       -      4.30               -                 -
  2302 CNNC INT'L     中核國際     HKD    1.60    1.60    1.73    1.69    1.60    1.69         141,000           236,800
  2306 YH ENT         樂華娛樂     HKD    0.65    0.65    0.67    0.69    0.65    0.67       1,107,000           732,870
  2307 KAM HING INT'L 錦興國際控股   HKD    0.20    0.181   0.20     -       -      0.20               -                 -
  2309 ZO FUTURE GROUP大象未來集團   HKD    3.67    3.56    3.66    3.84    3.56    3.66       2,914,000        10,962,540
  2310 TIMES UNI GP   時代環球集團   HKD    0.03    0.028   0.03     -       -      0.03               -                 -
  2312 CH FIN LEASING 中國金融租賃   HKD    0.106   0.106   0.121   0.126   0.126   0.121         50,000             6,300
  2313 SHENZHOU INTL  申洲國際     HKD   74.10   74.85   74.95   76.90   74.30   74.95       7,411,643       557,097,025
  2314 LEE & MAN PAPER理文造紙     HKD    2.36    2.39    2.40    2.45    2.36    2.39       5,902,000        14,242,863
  2315 BIOCYTOGEN-B   百奧賽圖-B   HKD    8.65    8.20    8.25    8.67    8.20    8.20         149,000         1,243,805
  2317 VEDAN INT'L    味丹國際     HKD    0.53    0.50    0.60     -       -      0.53               -                 -
* 2318 PING AN        中國平安     HKD   33.05   33.85   33.90   34.30   33.65   33.90      37,132,455     1,259,917,190
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   16.80   17.30   17.32   17.32   16.50   17.32      36,369,311       615,421,713
  2320 HOP FUNG GROUP 合豐集團     HKD    0.074   0.062    -       -       -      0.074              -                 -
  2321 SWANGCHAICHUAN 雙財莊      HKD    0.38    0.375   0.39    0.37    0.365   0.375         30,000            11,050
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.61    0.62    0.65    0.62    0.62    0.62         448,000           277,760
  2323#RENCO HOLDINGS 融科控股     HKD TRADING SUSPENDED 暫停買賣
  2324 CAPITAL VC     首都創投     HKD    0.095   0.08    0.108   0.095   0.095   0.095         10,000               950
  2325 YUNKANG GROUP  雲康集團     HKD   11.16   11.10   11.16   11.16   11.14   11.16         112,500         1,169,030
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.01    0.01    0.011   0.01    0.01    0.01         490,000             4,900
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.148   0.12    0.147    -       -      0.147              -                 -
  2328 PICC P&C       中國財險     HKD   10.32   10.54   10.58   10.78   10.40   10.58      23,614,598       249,331,598
  2329 GLORY HEALTH   國瑞健康     HKD    0.029   0.032   0.033   0.036   0.029   0.033      2,004,000            63,194
  2330 CHINA UPTOWN   中國上城     HKD    0.22    0.221   0.25    0.23    0.222   0.222        376,000            85,200
  2331 LI NING        李寧       HKD   20.80   21.40   21.45   21.90   21.20   21.45      22,263,464       478,228,167
  2333 GWMOTOR        長城汽車     HKD    8.70    9.33    9.34    9.68    8.86    9.34      72,879,598       683,591,544
  2336 SHUOAO INTL    碩奧國際     HKD    0.159   0.116   0.16    0.145   0.145   0.145         80,000            11,600
  2337 UNITED STRENGTH眾誠能源     HKD    4.30    4.20    4.34    4.36    4.20    4.30         463,000         1,968,480
  2338 WEICHAI POWER  濰柴動力     HKD   14.92   16.22   16.24   16.30   15.36   16.24      22,002,687       353,117,006
  2339 BWI INT'L      京西國際     HKD    0.23    0.205   0.23     -       -      0.23               -                 -
  2340 ISP HOLDINGS   昇柏控股     HKD    0.23    0.20    0.23     -       -      0.23               -                 -
  2341 ECOGREEN       中怡國際     HKD TRADING SUSPENDED 暫停買賣
  2342 COMBA          京信通信     HKD    0.53    0.53    0.54    0.55    0.52    0.53       4,208,804         2,231,755
  2343 PACIFIC BASIN  太平洋航運    HKD    2.26    2.30    2.31    2.34    2.28    2.30      14,862,402        34,310,194
  2347 YOHO GROUP     友和集團     HKD    0.63    0.64    0.66    0.63    0.63    0.64         276,000           174,000
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.17    1.17    1.18    1.18    1.16    1.18         133,000           155,600
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.04    0.036   0.038   0.04    0.037   0.037        252,000             9,396
  2350 MTT GROUP      數科集團     HKD    0.415   0.405   0.425   0.425   0.40    0.405      4,125,000         1,676,400
  2352 DOWELL SERVICE 東原仁知服務   HKD    6.59     -      6.58     -       -      6.58               -                 -
  2355 BAOYE GROUP    寶業集團     HKD    3.97    4.04    4.08    4.08    4.01    4.05         178,000           719,120
  2356 DAHSING BANKING大新銀行集團   HKD    5.57    5.82    5.85    5.93    5.61    5.82       1,065,920         6,233,384
  2357 AVICHINA       中航科工     HKD    3.08    3.14    3.15    3.16    3.10    3.14      12,312,285        38,512,746
  2358#JIU RONG HOLD  久融控股     HKD TRADING SUSPENDED 暫停買賣
  2359 WUXI APPTEC    藥明康德     HKD   37.10   36.70   36.75   38.30   36.15   36.75       9,073,038       333,437,037
  2360 BEST MART 360  優品360    HKD    1.86    1.88    1.90    1.88    1.86    1.88          94,000           176,560
  2361 SINOHEALTH HLDG中康控股     HKD    5.45     -      5.45    5.45    5.45    5.45           1,000             5,450
  2362 JINCHUAN INTL  金川國際     HKD    0.82    0.83    0.84    0.91    0.83    0.84      29,067,200        24,749,216
  2367 GIANT BIOGENE  巨子生物     HKD   42.55   43.70   43.85   44.95   42.95   43.85       8,153,483       357,299,209
  2368 EAGLE NICE     鷹美       HKD    4.64    4.61    4.63    4.64    4.53    4.63          24,000           110,640
  2369#COOLPAD GROUP  酷派集團     HKD TRADING SUSPENDED 暫停買賣
  2370 REDCO HEALTHY  力高健康生活   HKD TRADING SUSPENDED 暫停買賣
  2371 CHUANGLIAN HOLD創聯控股     HKD    0.021   0.018   0.02    0.021   0.018   0.02       1,004,000            18,980
  2372 WEILI HOLDINGS 偉立控股     HKD    0.30    0.255   0.285   0.27    0.255   0.27          44,000            11,640
  2373 BEAUTYFARM MED 美麗田園醫療健康 HKD   15.46   15.02   15.30   15.60   15.02   15.30          82,000         1,254,160
  2376 LUSHANGSERVICES魯商服務     HKD    2.03    1.88    1.97    2.03    1.88    1.97          11,500            22,535
  2377 BOQI ENV       博奇環保     HKD    0.70    0.66    0.70    0.71    0.71    0.70           1,000               710
  2378 PRU            保誠       HKD   73.20   73.60   73.95   74.00   72.35   73.95         329,450        24,104,036
  2380 CHINA POWER    中國電力     HKD    3.21    3.14    3.15    3.29    3.11    3.14      49,891,118       158,196,805
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.08    0.079   0.082   0.082   0.08    0.081        660,000            53,480
  2382 SUNNY OPTICAL  舜宇光學科技   HKD   39.95   40.25   40.30   42.40   40.00   40.30      12,789,642       523,752,486
  2383 TOM GROUP      TOM集團    HKD    0.62    0.60    0.61    0.61    0.58    0.61          26,000            15,400
  2385 READBOY        讀書郎      HKD    6.70    6.75    6.77    6.77    6.65    6.77         316,400         2,129,800
  2386 SINOPEC SEG    中石化煉化工程  HKD    4.51    4.63    4.64    4.65    4.53    4.64       2,161,500         9,980,424
  2388 BOC HONG KONG  中銀香港     HKD   20.95   22.90   22.95   22.95   22.00   22.95      39,514,868       893,103,674
  2389 BJ HEALTH      北京健康     HKD    0.064   0.064   0.066   0.064   0.063   0.064        258,000            16,464
  2390 ZHIHU-W        知乎-W     HKD   10.60   11.06   11.32   11.38   10.36   11.32          54,700           603,803
  2391 TUYA-W         塗鴉智能-W   HKD   14.16   13.52   14.44   14.10   14.10   14.10             200             2,820
  2392 XUANWU CLOUD   玄武雲      HKD    1.47    1.33    1.37    1.51    1.32    1.36         272,000           377,155
  2393 YESTAR HEALTH  巨星醫療控股   HKD    0.063   0.053   0.056   0.062   0.051   0.056      1,570,000            85,637
  2399 CN ANCHU ENERGY中國安儲能源   HKD    0.29    0.285   0.29    0.295   0.285   0.29       4,223,000         1,224,180
  2400 XD INC         心動公司     HKD   15.90   13.86   13.88   16.00   13.44   13.88      13,919,200       196,904,512
  2402 SINOHYTEC      億華通      HKD   32.75   32.85   32.90   33.20   31.80   32.90          72,920         2,350,481
  2403 STYLAND W2410           HKD    0.036    -      0.06     -       -      0.036              -                 -
  2405 POWERWIN TECH  力盟科技     HKD    3.00    2.92    2.93    3.12    2.90    2.93         776,000         2,320,440
  2407 GAUSH MEDITECH 高視醫療     HKD   19.50   19.52   19.60   19.60   19.04   19.14          93,000         1,805,650
  2409 SEACON         洲際船務     HKD    3.30    3.21    3.39     -       -      3.30               -                 -
  2411 PAGODA GP      百果園集團    HKD    3.28    3.15    3.17    3.28    3.11    3.15         624,000         1,970,420
  2415 MEDSCI         梅斯健康     HKD    2.94    2.86    2.90    3.14    2.85    2.90         235,250           679,612
  2416 EDIANYUN       易點雲      HKD    2.77    2.85    2.86    3.03    2.68    2.85      11,112,000        32,160,375
  2418 DEEWIN         德銀天下     HKD    1.35     -       -       -       -      1.35               -                 -
  2419 DEKON AGR      德康農牧     HKD   53.20     -     52.00   54.60   47.55   47.55          68,600         3,514,785
  2420 ZIBUYU         子不語      HKD    3.00    2.08    2.50    2.56    2.00    2.50          13,000            28,815
  2421 KRP DEVELOPMENT嘉創地產     HKD    0.80    0.79    0.80    0.83    0.71    0.80          56,000            43,320
  2422 REGO INTERACT  潤歌互動     HKD    0.395   0.40    0.41    0.435   0.395   0.41       1,940,000           791,240
  2423 BEKE-W         貝殼-W     HKD   36.00   37.25   37.35   37.85   36.90   37.35         752,410        28,193,946
  2425 AUSTASIA GROUP 澳亞集團     HKD    1.26    1.15    1.25    1.25    1.10    1.25          11,000            13,000
  2427 GUANZE MEDICAL          HKD    0.70    0.68    0.73    0.73    0.69    0.73         481,000           337,650
  2429 UBOX ONLINE    友寶在線     HKD   19.76   18.90   19.26   19.90   18.90   19.24         291,000         5,621,290
  2433 ZT HN GROUP    中天湖南集團   HKD    0.174   0.174   0.183   0.187   0.173   0.174        328,000            57,518
  2436 LX TECHNOLOGY  凌雄科技     HKD    5.90    5.81    5.86    5.90    5.86    5.86             600             3,528
  2439 CH TREASURES NM中寶新材     HKD    0.405   0.375   0.38    0.40    0.37    0.375      4,768,000         1,815,390
  2440 HOWKINGTECH    濠暻科技     HKD    1.09    0.98    1.20    1.10    0.98    1.09         114,000           118,400
  2442 EASY SMART GP  怡俊集團控股   HKD    1.88    1.67    1.72    1.86    1.68    1.71         388,000           670,480
  2448 SPACE GROUP    恆宇集團     HKD    0.035   0.033   0.034   0.035   0.033   0.034      4,030,000           136,617
  2450 HUAIBEI GD CO  淮北綠金股份   HKD    0.57    0.57    0.58    0.58    0.55    0.57         153,000            88,380
  2451 LUYUAN GP HLDG 綠源集團控股   HKD    6.40    6.72    7.00    6.97    6.58    6.72         194,000         1,304,770
  2453 CONCORD HC GP  美中嘉和     HKD   21.20   20.20   20.70   21.55   20.05   20.20         132,200         2,723,540
  2455 RUNHUA SERVICE 潤華服務     HKD    0.71    0.61    0.73     -       -      0.71               -                 -
  2457 BUYANG INTL    步陽國際     HKD    0.265   0.25    0.255   0.265   0.25    0.25         880,000           221,400
  2458 GALA TECH HOLD 望塵科技控股   HKD    4.66     -      4.67    4.76    4.66    4.66         120,000           561,960
  2459 SANERGY GROUP  昇能集團     HKD    4.80    4.50    4.54    4.76    4.22    4.50       1,406,000         6,283,480
  2469 FENBI          粉筆       HKD    4.34    4.58    4.61    4.63    4.40    4.61       5,777,000        26,115,642
  2473 XXF            喜相逢集團    HKD    2.72    2.69    2.72    2.74    2.69    2.72         662,500         1,794,900
  2477 WELLCELL HOLD  經緯天地     HKD    3.00    3.06    3.09    3.06    2.95    3.06       1,036,000         3,091,080
  2480 LUZHU BIOTECH-B綠竹生物-B   HKD   18.00   18.02   18.30   18.34   18.00   18.02          10,400           187,424
  2481 WISE LIVING TEC慧居科技     HKD    2.59    2.50     -       -       -      2.59               -                 -
  2482 LOGORY         維天運通     HKD    0.71    0.61    0.75     -       -      0.71               -                 -
  2483 K CASH         K CASH集團 HKD    1.80    1.67    1.75    1.80    1.68    1.69          30,000            51,820
  2486 PLUS GP HOLDING普樂師集團控股  HKD    2.46    2.19    2.31    2.39    2.19    2.31         161,800           366,084
  2487 CUTIA-B        科笛-B     HKD    7.89    7.16    7.23    7.80    6.94    7.24         576,000         4,163,800
  2488 LAUNCH TECH    元征科技     HKD    1.98    2.71    2.77    2.78    2.21    2.77       2,259,500         5,489,105
  2489 PERSISTENCE RES集海資源     HKD    0.72    0.81    0.82    0.99    0.74    0.82      13,125,000        11,054,850
  2490 LC LOGISTICS   樂艙物流     HKD    5.08    5.00    5.05    5.07    5.00    5.03         160,000           805,690
  2496 YZYBIO-B       友芝友生物-B  HKD    7.90     -      7.80    7.90    7.90    7.80             200             1,580
  2497 FUJING HOLDINGS富景中國控股   HKD    1.48    1.22    1.23    1.77    1.14    1.22      14,052,000        19,328,320
  2498 ROBOSENSE      速騰聚創     HKD   42.90   42.00   42.35   42.50   39.45   42.20           6,800           285,890
  2499 FOLANGSI       佛朗斯股份    HKD   14.44   14.40   15.30   14.40   14.38   14.40           4,200            60,412
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD TRADING SUSPENDED 暫停買賣
  2501 MAIYUE TECH    邁越科技     HKD    1.04    1.01    1.04    1.05    1.03    1.03         114,000           118,320
  2502 JINYUAN HCHEM  金源氫化     HKD    0.84    0.92    0.94    0.97    0.81    0.92       2,700,000         2,484,340
  2503 ZHONGSHENJIANYE中深建業     HKD    0.79    0.80    0.81    0.83    0.79    0.80         564,000           455,880
  2509 QYUNS-B        荃信生物-B   HKD   23.55   23.30   23.35   24.20   22.40   23.35         107,800         2,539,190
  2511 HIGHTIDE-B     君聖泰醫藥-B  HKD    5.91    5.66    5.86    6.15    5.65    5.66         302,500         1,762,000
  2516 FAR INTL       泛遠國際     HKD    0.57    0.53    0.54    0.57    0.52    0.54         896,000           483,080
  2517 GUOQUAN        鍋圈       HKD    5.50    5.60    5.65    5.68    5.20    5.65         248,400         1,339,774
  2518 AUTOHOME-S     汽車之家-S   HKD   51.80   51.60   51.80   51.85   51.85   51.80             100             5,185
  2520 SHANXI INSTALL 山西安裝     HKD    2.09    1.32    2.00    2.00    2.00    2.00          16,000            32,000
  2521 SHENGHUI CLEAN 升輝清潔     HKD    0.226   0.204   0.22    0.227   0.21    0.22       2,017,500           434,265
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2528 FW FASHION INT 尚晉國際控股   HKD    0.285   0.28    0.30     -       -      0.285              -                 -
  2535 WK GROUP       泓基集團     HKD    0.58    0.69    0.70    0.75    0.58    0.70      11,790,000         7,957,400
  2536 PALASINO       百樂皇宮     HKD    5.21    5.18    5.21    6.00    5.03    5.21      15,526,694        84,168,563
  2540 LESI GROUP     樂思集團     HKD    6.89    3.88    3.90    6.30    3.62    3.88       5,647,500        26,477,949
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    1.47    1.35    1.45    1.47    1.29    1.45       5,004,000         7,009,945
  2558 JINSHANG BANK  晉商銀行     HKD    1.59    1.40    1.57     -       -      1.57               -                 -
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   60.30   62.45   62.50   64.25   60.00   62.50       1,080,490        67,413,679
  2598 LIANLIAN       連連數字     HKD    9.44   10.14   10.16   10.22    8.60   10.14       3,949,900        37,630,220
  2599 SHINSUN HOLD GP祥生控股集團   HKD TRADING SUSPENDED 暫停買賣
  2600 CHALCO         中國鋁業     HKD    4.97    4.98    4.99    5.10    4.89    4.98      27,877,319       138,597,986
  2601 CPIC           中國太保     HKD   13.70   14.46   14.48   14.48   14.20   14.48      53,150,028       758,308,463
  2602 ONEWO          萬物雲      HKD   19.66   18.80   19.04   19.76   18.68   19.04       1,832,779        35,061,424
  2607 SH PHARMA      上海醫藥     HKD   11.30   11.46   11.48   11.66   11.30   11.48       7,834,257        89,383,839
  2608 SUNSHINE 100   陽光100中國  HKD    0.024   0.022   0.024   0.024   0.022   0.024        202,000             4,836
  2611 GTJA           國泰君安     HKD    8.58    8.39    8.40    8.64    8.35    8.40       2,820,058        23,813,679
  2616 CSTONE PHARMA-B基石藥業-B   HKD    0.94    0.95    0.97    0.98    0.91    0.95         853,500           812,160
  2618 JD LOGISTICS   京東物流     HKD    7.97    8.15    8.17    8.20    8.02    8.17       7,354,094        59,881,599
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.42    0.37     -      0.42    0.365   0.42          27,000            10,530
  2628 CHINA LIFE     中國人壽     HKD    9.39    9.51    9.53    9.72    9.46    9.53      42,142,267       403,350,269
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.59    0.58    0.59    0.59    0.57    0.58         190,000           109,940
  2638 HKELECTRIC-SS  港燈-SS    HKD    4.89    4.91    4.92    4.93    4.89    4.92       3,213,726        15,784,683
  2660 ZENGAME        禪遊科技     HKD    3.52    3.53    3.55    3.60    3.33    3.53       1,803,400         6,232,962
  2663 KPA-BM HLDGS   應力控股     HKD    0.315   0.305   0.31     -       -      0.31               -                 -
  2666 UNI MEDICAL    環球醫療     HKD    4.27    4.37    4.40    4.46    4.30    4.40       5,971,000        26,274,300
  2668 PAK TAK INT'L  百德國際     HKD    0.295   0.29    0.30    0.33    0.255   0.295      8,890,000         2,727,000
  2669 CHINA OVS PPT  中海物業     HKD    4.33    4.59    4.60    4.60    4.28    4.60      23,223,412       104,000,487
  2678 TEXHONG INTL GP天虹國際集團   HKD    4.28    4.23    4.30    4.37    4.21    4.30         249,500         1,070,535
  2680 INNOVAX HLDGS  創陞控股     HKD    0.26    0.232   0.26     -       -      0.26               -                 -
  2682 YUN LEE MARINE 潤利海事     HKD    0.19    0.182   0.19    0.19    0.19    0.19           4,000               760
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.38    0.34    0.38     -       -      0.38               -                 -
  2688 ENN ENERGY     新奧能源     HKD   60.30   61.25   61.45   61.85   59.60   61.45       3,873,524       237,204,060
  2689 ND PAPER       玖龍紙業     HKD    3.26    3.36    3.37    3.39    3.29    3.36       8,017,000        26,860,790
  2696 HENLIUS        復宏漢霖     HKD   13.62   14.04   14.30   14.48   13.60   14.30         256,700         3,618,466
  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    0.255   0.25    0.28    0.275   0.27    0.27          40,000            10,900
  2708 IBO TECH       艾伯科技     HKD    0.077   0.063   0.075   0.076   0.068   0.076         20,000             1,520
  2718 DONGZHENG AFC  東正金融     HKD TRADING SUSPENDED 暫停買賣
  2722 CHONGQING M&E  重慶機電     HKD    0.69    0.67    0.69    0.69    0.66    0.69         920,000           616,540
  2727 SH ELECTRIC    上海電氣     HKD    1.52    1.55    1.56    1.57    1.52    1.56       2,378,000         3,697,780
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.019   0.018   0.021   0.021   0.021   0.021         12,000               252
  2738 HUAJIN INTL    華津國際控股   HKD    1.65    1.29    1.41    1.59    1.26    1.39         228,000           331,960
  2768 JIAYUAN INTL   佳源國際控股   HKD TRADING SUSPENDED 暫停買賣
  2772 ZHONGLIANG HLDG中梁控股     HKD    0.218   0.20    0.21    0.21    0.198   0.21         764,000           157,539
  2777 R&F PROPERTIES 富力地產     HKD    0.87    0.88    0.89    0.90    0.87    0.89       4,546,897         4,023,333
  2778 CHAMPION REIT  冠君產業信託   HKD    1.61    1.57    1.59    1.61    1.56    1.59       3,123,742         4,930,894
  2779 CH XINHUA EDU  中國新華教育   HKD    0.61    0.64    0.65    0.69    0.63    0.64       4,066,000         2,655,710
  2789 YUANDA CHINA   遠大中國     HKD    0.053   0.047   0.049   0.051   0.047   0.049        956,000            46,962
  2798 PER ENERGY     久泰邦達能源   HKD    0.90    0.88    0.90    0.92    0.87    0.89         895,000           799,400
  2799 CITIC FAMC     中信金融資產   HKD    0.295   0.295   0.305   0.31    0.295   0.305      8,253,000         2,486,005
* 2800 TRACKER FUND   盈富基金     HKD   16.75   17.15   17.16   17.25   17.00   17.15     496,261,016     8,518,472,713
  2801 ISHARES CHINA  安碩中國     HKD   17.32   17.50   17.63   17.90   17.40   17.61         759,190        13,365,565
  2803 PP BEDROCK     PP中國基石   HKD    7.865    -       -       -       -      8.015              -                 -
  2804 PREMIA VIET    PP越南     HKD   65.22     -     65.70   65.00   64.66   65.00           7,750           502,879
  2806 GX CN CONSUME  GX中國消費   HKD   42.86   38.80   43.74   43.70   43.28   43.66           6,500           283,106
  2807 GX CN ROBO&AI  GX中國機智   HKD   44.64   44.90   50.00   45.32   44.70   44.92          23,142         1,042,108
  2809 GX CN CLN EN   GX中國潔能   HKD   77.14   78.10   78.60   78.80   74.80   78.32          11,870           929,509
  2810 PREMIAEMASEAN  PP新興東盟   HKD   68.74     -       -     68.80   68.38   68.38          12,350           845,358
  2811 HT CSI300 ETF  海通滬深三百   HKD   13.34     -       -     13.51   13.51   13.51             200             2,702
  2812 SAMSUNGCDGN    三星中國龍網   HKD    9.305   9.20    9.525   9.52    9.305   9.455        206,600         1,955,448
  2813 CAM CTPB BOND  華夏政銀國債   HKD  119.40  118.80  120.50     -       -    119.15               -                 -
  2814 SAMSUNG FANG   三星FANG   HKD   29.04   28.92   30.00   28.98   28.92   28.92          64,400         1,862,964
  2815 GX CN LIL GIANTGX中國小巨人  HKD   46.00     -       -     46.86   46.56   46.70          12,687           592,716
  2817 PP CGBOND      PP國債     HKD  128.45     -       -       -       -    128.45               -                 -
  2819 ABF HK IDX ETF ABF港債指數  HKD   95.25     -       -     95.10   95.10   95.10             100             9,510
  2820 GX CN BIOTECH  GX中國生科   HKD   45.60   44.50   45.80   46.18   45.52   45.72           2,323           106,406
  2821 ABF PAIF       沛富基金     USD  105.75  104.80  120.00     -       -    105.75               -                 -
  2822 CSOP A50 ETF   南方A50    HKD   11.74   11.82   11.85   11.93   11.81   11.82       2,523,565        29,948,007
  2823 ISHARES A50    安碩A50    HKD   12.37   12.52   12.53   12.60   12.41   12.53       1,671,267        20,969,424
  2825 WISECSIHK100ETF標智香港100  HKD   17.94     -       -       -       -     18.27               -                 -
  2826 GX CN CLOUD    GX中國雲算   HKD   42.96   42.32   42.78   43.10   42.34   42.42           9,800           415,963
  2827 WISE CSI300 ETF標智滬深300  HKD   32.20     -       -     32.56   32.56   32.66          10,000           325,600
* 2828 HSCEI ETF      琤秅什磪禶~   HKD   58.66   60.34   60.38   60.60   59.82   60.38      54,415,694     3,281,254,290
  2829 ISHARESCGB     安碩中國國債   HKD   57.10     -       -       -       -     57.10           1,800           102,707
  2830 CSOP SAUDI     南方沙特     HKD   86.76   85.70   87.50   86.76   85.34   85.70          29,890         2,555,466
  2832 BOSERA STAR50  博時科創50   HKD    5.555    -       -       -       -      5.57               -                 -
  2834 ISHARESND100   安碩納指一百   HKD  347.80  346.30  348.60  348.30  347.10  347.10           2,100           730,920
  2835 PHILLIP HKNEWEQ輝立香港新股   HKD    8.34     -       -       -       -      8.34               -                 -
  2836 ISHARES INDIA  安碩印度     HKD   39.20   39.08   39.10   39.20   38.80   39.10          42,000         1,642,544
  2837 GX HS TECH     GX琤肮鴔煄@  HKD    4.254   4.24     -      4.35    4.318   4.316         32,200           139,749
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  107.95     -       -    107.50  107.50  110.40             100            10,750
  2839 CAM MSCI A50   華夏A50    HKD   20.66     -       -     21.00   20.98   21.00             100             2,099
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1589.00 1634.00 1635.00 1635.50 1626.00 1635.00          29,800        48,613,145
  2841 GX CN MEDTECH  GX中國醫療科技 HKD   41.60     -       -     42.06   41.50   42.06          13,095           546,890
  2843 AMUNDI A50     東匯A50    HKD   13.01     -       -       -       -     13.01               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD   72.02   75.52   75.58   75.58   72.02   75.52         186,094        13,990,283
  2846 ISHARESCSI300  安碩滬深三百   HKD   24.94   25.30   25.50   25.50   25.00   25.34         523,900        13,278,680
  2848 TRMSCIKOREA    TR韓國     HKD  634.40  622.20  640.60  635.40  635.40  635.40             100            63,540
  2849 GX AUTO EV     GX自動駕駛電車 HKD   50.74     -     51.22     -       -     50.86               -                 -
  2858 YIXIN          易鑫集團     HKD    0.66    0.66    0.67    0.68    0.65    0.67       8,595,000         5,728,055
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.30    0.275   0.345   0.28    0.28    0.28           3,000               840
  2866 COSCO SHIP DEV 中遠海發     HKD    0.78    0.77    0.78    0.79    0.77    0.78      11,231,000         8,749,810
  2869 GREENTOWN SER  綠城服務     HKD    2.99    3.09    3.11    3.14    2.93    3.11       6,728,000        20,654,974
  2877 SHINEWAY PHARM 神威藥業     HKD    9.73   10.24   10.28   10.28    9.73   10.28       1,625,000        16,385,330
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.28    0.275   0.285   0.285   0.275   0.285        772,000           213,510
  2880 LIAONING PORT  遼港股份     HKD    0.60    0.59    0.60    0.61    0.59    0.60         977,600           585,524
  2882 HKRH           香港資源控股   HKD    1.18    1.27    1.30    1.31    1.18    1.29         265,000           335,050
  2883 CHINA OILFIELD 中海油田服務   HKD    9.00    9.69    9.70   10.00    9.40    9.70      30,522,406       295,619,354
  2885 PEIPORT HOLD   彼岸控股     HKD    0.44    0.44    0.47    0.475   0.435   0.47         426,000           187,420
  2886 BINHAI INV     濱海投資     HKD    1.19    1.17    1.20    1.22    1.16    1.20       3,485,200         4,164,312
  2888 STANCHART      渣打集團     HKD   67.00   66.60   66.90   66.95   65.95   66.60         256,364        17,014,315
  2892 MILLION CITIES 萬城控股     HKD    0.48    0.50     -      0.50    0.50    0.50           2,000             1,000
  2899 ZIJIN MINING   紫金礦業     HKD   15.62   16.20   16.22   16.78   16.02   16.22      46,253,710       750,606,857
  2906 SOFTMEDX-OLD   京玖康療-舊   HKD TRADING SUSPENDED 暫停買賣
  2926 SUMMI-OLD      森美控股(舊)  HKD    1.00     -       -       -       -      1.00               -                 -
  2929 CHAMPION TECH  冠軍科技集團   HKD    0.24    0.221   0.245   0.24    0.24    0.24          84,700            20,321
  2930 RAILY AESMED   瑞麗醫美     HKD    0.29    0.255   0.30    0.32    0.25    0.285         52,000            15,000
  2931 TONGDA HONG TAI通達宏泰     HKD    0.62    0.52    0.70    0.70    0.53    0.70           1,025               592
  2932 GREEN ECON RTS 綠色經濟股權   HKD    0.01     -      0.01    0.01    0.01    0.01       3,000,000            30,000
  2933 VOLCANO SPRING 火山邑動國際控股 HKD    0.725    -      0.80    0.80    0.80    0.80           2,400             1,800
  2934 ENVISION GR-10K晉景新能(一萬) HKD    3.60     -       -       -       -      3.60               -                 -
  3001 PP CNUSDPROP   PP中地美債   HKD   86.35   87.20   87.75   87.70   86.70   87.20           5,525           481,103
  3003 CSOP MSCI A 50 南方明晟A50  HKD    4.672    -      5.30    4.742   4.726   4.742         20,100            95,292
  3004 CSOP VIETNAM30 南方東英越南30 HKD    6.70    6.59    6.82    6.70    6.60    6.68           2,000            13,346
  3005 X CSOPCSI500   X南方中五百   HKD   15.30     -       -       -       -     15.71               -                 -
  3006 A GX META      AGX元宇宙   HKD   75.66     -       -       -       -     75.66               -                 -
  3007 TRFXIC50       TR富時50   HKD  191.20     -    197.65     -       -    195.55               -                 -
  3010 ISHARES AXJ    安碩亞洲除日   HKD   51.18   51.90   52.00   51.98   51.18   51.98          21,429         1,109,191
  3011 A ICBCCICCUSD  A工銀中金美   HKD 8755.30     -       -       -       -   8765.30               2            17,532
  3012 AMUNDI HK35    東匯香港35   HKD   13.62   12.70     -     13.70   13.70   13.70             500             6,850
  3015 X TRNIFTY50    XTRN50印度 HKD 2013.00 2000.00     -       -       -   2013.00               -                 -
  3020 X TRMSCIUSA    XTR美國    HKD 1203.00     -       -   1211.50 1200.00 1211.50           1,230         1,477,837
  3021 FB FTSE TAIWAN 富邦富時台灣   HKD    7.525   6.825    -       -       -      7.585              -                 -
  3022 ISHARESMSCIEM  安碩新興市場   HKD  471.90  470.00     -       -       -    476.30               -                 -
  3024 WISE SSE50ETF  標智上證50   HKD   22.28     -       -       -       -     22.28               -                 -
  3029 GX HS ESG      GX琤祂荎屣捸@ HKD    3.08     -      3.25    3.174   3.174   3.16             200               634
  3030 VPEMQQ ETF     惠理EMQQ   HKD    7.63     -       -       -       -      7.68               -                 -
  3031 HT CH A ESG    海通AESG   HKD    8.01     -       -      8.145   8.12    8.145            300             2,441
  3032 HSTECH ETF     琤肮鴔煍荎潳唌@ HKD    3.43    3.502   3.504   3.55    3.464   3.502     15,094,000        53,051,535
* 3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    3.402   3.466   3.468   3.514   3.452   3.466    943,818,522     3,280,429,213
  3034 CSOP NASDAQ100 南方納指一百   HKD    8.095    -      8.09    8.095   8.08    8.08          21,700           175,432
  3036 TRMSCITAIWAN   TR台灣     HKD  462.80  468.90     -    466.50  466.50  469.10             200            93,300
  3037 CSOP HSI ETF   南方瓻ETF  HKD   16.82   16.65   17.30   17.23   17.13   17.18          36,000           618,745
  3038 HS ALOWCARBON  琤祂洈悝C碳   HKD   23.54     -       -     23.80   23.72   23.76          74,000         1,760,116
  3039 EFUNDHSIESG    易方達瓻ESG HKD    2.338    -       -      2.396   2.382   2.382        794,900         1,895,162
  3040 GX MSCI CHINA  GX中國     HKD   23.66   23.66   24.30   24.06   23.98   24.04          16,100           386,518
  3041 GX CN PB BOND  GX中國政銀債券 HKD   55.52     -       -       -       -     55.52               -                 -
  3047 F SSIFIRONORE  F山證鐵礦石   HKD   20.42   20.40   22.22   20.48   20.24   20.46          12,500           254,266
  3050 GX CN GL LEADERGX中國全球領導 HKD   37.24   32.50   38.78   38.20   38.12   38.12           6,000           228,960
  3051 A GXASINNOVATORAGX亞洲創新者 HKD   33.54     -       -       -       -     33.74               -                 -
  3053 A CSOP HKD MM  A南方港元    HKD 1108.80 1109.00     -   1109.25 1108.80 1109.00             381           422,534
  3056 A PANDOINNOVATNA潘渡創新主題  HKD   14.04   13.82     -     14.04   13.90   13.90           3,300            46,196
  3058 A GXCNINNOVATORAGX中國創新者 HKD   29.08     -     31.80     -       -     29.28               -                 -
  3059 GX AGREENBOND  GX亞洲綠債   HKD   54.06     -       -       -       -     54.06               -                 -
  3060 F CICC CARBON  F中金碳期貨   HKD   51.24     -     51.32   50.22   50.22   49.38              60             3,013
  3066 FA CSOP BTC    FA南方比特幣  HKD   27.88   26.18   26.40   27.72   26.00   26.18       1,816,856        48,221,832
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD    7.31    7.39    7.42    7.51    7.39    7.39      22,252,640       165,593,564
  3068 FA CSOP ETH    FA南方以太幣  HKD   19.89   18.62   18.73   19.89   18.40   18.65         450,300         8,466,092
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD    8.095   8.065   8.085   8.11    8.05    8.065        143,100         1,156,221
  3070 PING AN HKDIV  平安香港高息股  HKD   26.72   27.36   27.44   27.52   26.86   27.36          48,200         1,318,576
  3071 A CICC HKD     A中金港元    HKD 1071.10     -       -       -       -   1071.20               -                 -
  3072 NIKKOAM INET   日興環球聯網   HKD  126.75     -       -    127.00  127.00  127.00              10             1,270
  3074 ISHARESMSCITW  安碩MS台灣   HKD  195.30  196.00  198.95  198.40  197.60  198.30          11,300         2,241,130
  3075 GX ASUSD BOND  GX亞洲美債   HKD   57.03     -     57.20   57.22   57.18   57.18             850            48,635
  3076 FB TW SEMICON  富邦台灣半導體  HKD    6.685   6.785   6.85    6.785   6.78    6.79           5,800            39,343
  3077 PREMIA UST     PP美國庫    HKD 3970.00 3968.40     -       -       -   3970.00               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   52.20   53.62   53.68   53.70   53.40   53.64          30,200         1,615,510
  3086 CAM NASDAQ100  華夏納指     HKD   37.24   37.10   37.20   37.26   37.20   37.20          13,000           483,732
  3087 X TRFTSEVIET   XTR富時越南  HKD  226.50  222.50  225.60  226.00  222.30  224.00           2,000           448,379
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    4.378   4.448   4.484   4.508   4.448   4.454        853,000         3,822,298
  3091 A NIKKOAMMETA  A日興元宇宙   HKD   90.16     -     91.30     -       -     90.16               -                 -
  3096 A CSOP USD MM  A南方美元    HKD  873.85     -    874.00  874.00  873.50  873.75           1,737         1,517,698
  3097 F GX OIL       FGX原油    HKD    5.535   5.72    5.775   5.755   5.63    5.755         40,000           227,415
  3108 HGI ESGLEADER  嘉實ESG領   HKD    7.265    -       -       -       -      7.395              -                 -
  3109 CSOP STAR 50   南方科創板50  HKD    7.05     -      7.70    7.16    7.135   7.13           1,200             8,587
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   19.48   19.88   19.92   19.93   19.51   19.88         424,773         8,431,667
  3111 EFUNDMSCIA50   易方達A50   HKD    1.986   1.98     -      2.024   1.986   2.016        370,900           748,103
  3112 A PANDOBLKCHAINA潘渡區塊鏈主題 HKD   14.67   14.00   14.55   14.67   14.67   14.48             200             2,921
  3115 ISHARESHSI     安碩琤肏數   HKD   59.94   61.32   63.00   61.68   61.14   61.32         208,932        12,826,972
  3116 GX AP HIGH DIV GX亞太高股息率 HKD   75.72   73.00   74.50   75.86   74.50   74.50           6,800           509,426
  3117 GX CN GAME&ENT GX中國遊戲娛樂 HKD   32.88     -       -       -       -     33.10               -                 -
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   13.61     -       -       -       -     13.61               -                 -
  3119 GX ASIA SEMICONGX亞洲半導體  HKD   58.92   57.00   60.00   59.98   59.74   59.98           5,526           330,674
  3122 A CSOP RMB MM  A南方人民幣   HKD  176.90     -       -       -       -    176.90               -                 -
  3124 GX CN ECOM&LOG GX中國電商物流 HKD   38.58     -       -       -       -     39.22               -                 -
  3125 ISHARESSDCPBB  安碩短期政銀   HKD   54.84     -       -       -       -     54.84               -                 -
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   47.72   47.92     -       -       -     48.04               -                 -
  3129 BOCGBACLIMATE  中銀大灣氣候   HKD    7.725   7.88    7.935    -       -      7.87               -                 -
  3130 HS CSI300      琤芮革`三百   HKD   19.67     -       -     19.96   19.93   19.93           8,100           161,586
  3132 SAMSUNG SEMICON三星環球半導體  HKD   22.36   22.56   22.70   22.72   22.36   22.66          34,600           783,764
  3134 CSOP CSI PV    南方太陽能    HKD    4.804   4.92    4.994   5.05    4.914   4.97         153,600           761,987
  3135 FA SAMSUNG BTC FA三星比特幣  HKD   27.12   25.50   25.66   28.00   25.44   25.54         155,800         4,017,327
  3136 HSI ESG ETF    瓻ESGETF HKD    8.725   8.725    -      8.96    8.93    8.91          52,700           471,098
  3137 A GX USD MM    AGX美元    HKD 1017.00  987.00     -   1021.05 1021.05 1020.80             122           124,568
  3139 A GX EV BATT   AGX電車    HKD   52.48     -     52.72     -       -     52.54               -                 -
  3141 CAM ASIA IGB   華夏亞投債    HKD   14.28   13.90   14.26   14.19   14.19   14.19             800            11,352
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD   10.34   10.37     -       -       -     10.38               -                 -
  3147 X CSOPCHINEXT  X南方中創業   HKD    6.785   6.955   7.20    7.005   6.955   6.96         618,400         4,318,911
  3150 GX JP GL LEADERGX日本全球領導 HKD   62.68   61.60     -     62.68   61.70   61.80           9,682           598,657
  3151 PREMIA STAR50  PP科創50   HKD    5.18    5.10     -      5.21    5.195   5.195          2,400            12,499
  3152 A BOS HKD MM   A博時港元    HKD 1048.30 1048.50 1048.55 1048.55 1048.55 1048.55              48            50,330
  3153 CSOP NIKKEI225 南方日經225  HKD   85.24   84.42   86.00   85.84   84.10   84.50          10,230           863,393
  3155 A HGI LIFESTYLEA嘉實生活科技  HKD   37.18     -       -       -       -     38.00             101             3,824
  3156 BOS 20 UST     博時20美債   HKD  791.00     -       -    782.20  780.40  779.40              51            39,802
  3158 GX KPOP CULTUREGX韓流音樂文化 HKD   61.82   60.50   61.46   61.50   61.46   61.46             200            12,296
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   20.78   20.56   21.00   20.78   20.50   20.60         122,200         2,515,660
  3161 A CAM RMB MM   A華夏人民幣   HKD  109.95     -       -       -       -    109.95               -                 -
  3162 CSOP SMARTDRIVE南方智能駕駛   HKD    4.564    -       -       -       -      4.594              -                 -
  3165 CAM EU QLTY HDG華夏歐優股對沖  HKD   17.98   17.98     -       -       -     18.01               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   48.70     -     55.00     -       -     49.34               -                 -
  3171 A SS BLOCKCHAINA三星區塊鏈   HKD   28.78   26.92     -     27.60   26.94   26.98         162,250         4,388,814
  3172 A SS ASIA META A三星亞太元宇宙 HKD   14.49     -     15.00   14.52   14.52   14.53             650             9,438
  3173 PP CN NEWECON  PP中新經濟   HKD    6.455   6.10     -      6.585   6.585   6.585            750             4,938
  3174 CSOP HEALTHCARE南方醫療健康   HKD    1.812   1.806    -      1.822   1.806   1.806        125,800           227,957
  3175 F SAMSUNG OIL  F三星原油期   HKD    7.22    7.435   7.45    7.435   7.36    7.435        457,800         3,383,336
  3181 PREMIAASIATEC  PP亞洲創科   HKD   79.30     -     81.96     -       -     80.42               -                 -
  3182 WISE NEW ECON50標智新經濟50  HKD    8.71     -       -       -       -      8.81               -                 -
  3184 GX INDIA TOP 10GX印度精選十強 HKD   54.30   54.00   54.76   54.40   54.30   54.32           1,000            54,346
  3185 GX FINTECH     GX金融科技   HKD   39.96     -       -       -       -     39.78               -                 -
  3187 SAMSUNG REITS  三星高息房託   HKD   15.93   15.68   16.06   15.84   15.79   15.83          13,800           218,392
  3188 CAM CSI300     華夏滬深三百   HKD   39.10   39.60   39.68   39.86   39.50   39.60       1,888,800        74,911,900
  3189 EFUND LIQUOR   易方達白酒    HKD    1.952    -      2.004   2.01    1.984   1.986         17,000            33,863
  3190 FB SSH HIGH DIV富邦滬深港高股息 HKD   10.50   10.68   10.73   10.75   10.60   10.71          63,400           678,082
  3191 GX CN SEMICON  GX中國半導   HKD   32.58   32.54   32.68   33.16   32.58   32.60          35,650         1,166,326
  3192 A BOS RMB MM   A博時人民幣   HKD 1114.05     -       -       -       -   1114.05               -                 -
  3193 CSOP CSI 5G    南方中證5G   HKD    5.18     -       -      5.255   5.255   5.255            100               525
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   13.85     -     13.85     -       -     13.85               -                 -
  3196 A BOS USD MM   A博時美元    HKD 8108.85     -       -       -       -   8108.85               -                 -
  3199 ICBCCSOP CGPB  工銀南方國債   HKD  112.65  112.45  114.45  112.70  112.45  112.50              60             6,757
  3300 CHINA GLASS    中國玻璃     HKD    0.82    0.82    0.83    0.83    0.81    0.83       2,724,000         2,233,620
  3301#RONSHINECHINA  融信中國     HKD TRADING SUSPENDED 暫停買賣
  3302 KINERGY        精技集團     HKD    0.27    0.255   0.26    0.275   0.275   0.26       2,918,000           802,450
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.52    0.51    0.52    0.53    0.51    0.52         430,000           223,960
  3306 JNBY           江南布衣     HKD   14.70   14.68   14.78   14.84   14.54   14.78         900,000        13,209,233
  3309 C-MER EYE      希瑪眼科     HKD    2.83    2.72    2.73    2.88    2.70    2.72       2,834,000         7,813,780
  3311 CHINA STATE CON中國建築國際   HKD    8.54    8.78    8.80    8.80    8.63    8.80       6,650,863        57,902,706
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.37    0.36    0.365   0.365   0.355   0.365        256,500            92,237
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.43    1.43    1.44    1.44    1.41    1.43         169,000           242,250
  3316 BINJIANG SER   濱江服務     HKD   17.10   17.30   17.48   17.50   16.90   17.30         278,500         4,767,440
  3318 CHINA BOTON    中國波頓     HKD    1.74    1.62    1.65    1.68    1.53    1.62         242,000           384,480
  3319 A-LIVING       雅生活服務    HKD    3.07    3.04    3.05    3.08    2.95    3.04      11,317,250        34,162,430
  3320 CHINARES PHARMA華潤醫藥     HKD    5.00    5.05    5.06    5.18    5.02    5.06      10,134,996        51,571,198
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    0.19    0.143   0.146   0.185   0.142   0.146     52,235,992         8,221,713
  3322 WIN HANVERKY   永嘉集團     HKD    0.126   0.129   0.13    0.129   0.124   0.129      1,290,000           162,320
  3323 CNBM           中國建材     HKD    2.69    3.08    3.09    3.10    2.78    3.08      99,299,921       294,805,285
  3326 PERFECT GROUP  保發集團     HKD    0.177   0.177   0.195    -       -      0.177              -                 -
  3328 BANKCOMM       交通銀行     HKD    5.14    5.21    5.22    5.28    5.18    5.22      33,697,771       176,235,587
  3329 BOCOM INTL     交銀國際     HKD    0.28    0.29    0.295   0.29    0.285   0.29         115,000            33,100
  3330 LINGBAO GOLD   靈寶黃金     HKD    2.98    3.20    3.25    3.57    3.18    3.20      18,984,000        63,821,140
  3331 VINDA INT'L    維達國際     HKD   23.45   23.45   23.50   23.45   23.15   23.45       2,823,207        66,011,400
  3332 SINOLIFE UTD   中生聯合     HKD    0.59    0.54    0.61    0.60    0.52    0.60         664,000           358,220
  3333 EVERGRANDE     中國琱j     HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    1.06    1.08    1.09    1.24    1.08    1.08         266,000           291,360
  3337 ANTON OILFIELD 安東油田服務   HKD    0.405   0.415   0.42    0.42    0.41    0.42       2,606,000         1,086,580
  3339 LONKING        中國龍工     HKD    1.43    1.25    1.26    1.34    1.20    1.26      31,197,894        39,238,193
  3347 TIGERMED       泰格醫藥     HKD   29.60   29.60   29.65   30.60   28.40   29.65       2,177,253        64,662,216
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.15    1.01     -       -       -      1.15               -                 -
  3360 FE HORIZON     遠東宏信     HKD    5.80    5.84    5.87    5.90    5.81    5.87       5,577,342        32,568,715
  3363 ZHENGYE INT'L  正業國際     HKD    0.48    0.41    0.48     -       -      0.48               -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    0.182   0.162   0.17    0.182   0.17    0.17         206,000            36,898
  3368 PARKSON GROUP  百盛集團     HKD    0.117   0.119   0.12    0.121   0.119   0.119        298,500            35,582
  3369 QHD PORT       秦港股份     HKD    1.67    1.52    1.53    1.64    1.50    1.53      16,187,000        24,869,365
  3377 SINO-OCEAN GP  遠洋集團     HKD    0.285   0.275   0.28    0.29    0.275   0.275     38,687,160        10,824,642
  3380 LOGAN GROUP    龍光集團     HKD    0.61    0.61    0.62    0.63    0.56    0.61      26,460,000        15,777,160
  3382 TIANJINPORT DEV天津港發展    HKD    0.56    0.55    0.56    0.56    0.55    0.55         824,000           457,220
  3383 AGILE GROUP    雅居樂集團    HKD    0.63    0.55    0.56    0.63    0.55    0.55      31,588,000        17,877,620
  3389 HENGDELI       亨得利      HKD    0.14    0.137   0.14    0.138   0.137   0.138        484,000            66,776
  3390 TYCOON GROUP   滿貫集團     HKD    4.17    3.82    4.05    4.18    3.85    4.05       1,390,000         5,613,600
  3393 WASION HOLDINGS威勝控股     HKD    5.66    5.85    5.91    5.94    5.60    5.91       2,646,000        15,454,240
  3395#JX ENERGY      吉星新能源    HKD TRADING SUSPENDED 暫停買賣
  3396 LEGENDHOLDING  聯想控股     HKD    5.95    5.77    5.78    6.03    5.72    5.77       4,918,073        28,553,443
  3398#CHINA TING     華鼎控股     HKD TRADING SUSPENDED 暫停買賣
  3399 YUEYUN TRANS   粵運交通     HKD    1.09    1.12    1.13    1.17    1.10    1.12          62,000            70,110
  3403 CAM HSI ESG    華夏琡荎屣捸@  HKD   34.90   35.40     -     35.66   35.44   35.46         118,330         4,162,035
  3405 FB ASIA EGY STR富邦亞洲電池儲能 HKD    5.48    5.47     -       -       -      5.48               -                 -
  3416 A GX HSCEICC   A GX國指備兌 HKD   10.12   10.16   10.24   10.23   10.22   10.22           4,500            46,020
  3419 A GX HSICC     A GX瓻備兌 HKD   10.01   10.06   10.09     -       -     10.06               -                 -
  3422 GX INNO TOP 10 GX創新藍籌十強 HKD   63.72   63.50   64.18   64.28   63.88   63.90           1,782           113,943
  3433 CSOP UST20     南方美國國債20 HKD   76.62   75.22   76.50   76.62   75.12   75.22          59,460         4,480,037
  3600 MODERN DENTAL  現代牙科     HKD    4.10    4.06    4.12    4.14    4.03    4.06         482,000         1,971,710
  3601 LUDASHI        魯大師      HKD    0.92    0.80    0.83    0.85    0.79    0.80         298,000           243,370
  3603 XINJI SHAXI    信基沙溪     HKD    0.218   0.20    0.218    -       -      0.218              -                 -
  3606 FUYAO GLASS    福耀玻璃     HKD   39.40   40.10   40.15   40.50   39.60   40.15       1,607,023        64,473,094
  3611 HUAFANG GROUP  花房集團     HKD TRADING SUSPENDED 暫停買賣
  3613 TONGRENTANGCM  同仁堂國藥    HKD    8.95    9.18    9.19    9.30    9.01    9.19       1,464,000        13,421,017
  3616#EVER REACH GP  盚F集團控股   HKD TRADING SUSPENDED 暫停買賣
  3618 CQRC BANK      重慶農村商業銀行 HKD    3.24    3.33    3.34    3.35    3.25    3.34      20,362,826        67,641,126
  3623 C SUCCESS FIN  中國金融發展   HKD    0.62    0.60    0.65    0.65    0.59    0.65          12,000             7,580
  3626 HSSP INTL               HKD    0.265   0.235   0.30     -       -      0.265              -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.13     -      0.145    -       -      0.13               -                 -
  3633 ZHONGYU ENERGY 中裕能源     HKD    4.99    4.98    5.00    5.12    4.96    4.99         684,000         3,452,710
  3638 HUABANG TECH   華邦科技     HKD    0.45    0.475   0.485   0.485   0.455   0.475      3,714,000         1,742,220
  3639#YIDA CHINA     億達中國     HKD TRADING SUSPENDED 暫停買賣
  3650 KEEP                    HKD    4.06    4.52    4.53    4.64    4.04    4.52      17,159,200        74,805,860
  3658 NEW HOPE SERV  新希望服務    HKD    1.55    1.61    1.64    1.66    1.53    1.63         514,000           825,970
  3660 QFIN-S         奇富科技-S   HKD   71.65   73.60   74.25   73.95   73.00   73.95           1,450           106,797
  3662 STARJOY W&T    星悅康旅     HKD    0.41    0.41    0.425   0.46    0.41    0.425        937,000           406,905
  3666 SHANGHAI XNG   上海小南國    HKD    0.044   0.04    0.044    -       -      0.044              -                 -
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   26.25   26.40   26.50   26.95   26.10   26.50       2,923,700        77,408,787
  3669 YONGDA AUTO    永達汽車     HKD    2.18    2.26    2.27    2.28    2.16    2.26       3,179,500         7,153,510
  3678 HOLLY FUTURES  弘業期貨     HKD    1.32    1.32    1.34    1.35    1.31    1.34       1,818,000         2,425,160
  3680 RUIHE DATA     瑞和數智     HKD    1.69    1.66    1.67    1.72    1.66    1.67         306,000           518,080
  3681 SINOMAB BIO-B  中國抗體-B   HKD    1.56    1.54    1.57    1.57    1.51    1.57         384,600           595,881
  3683 GREAT HARVEST  榮豐億控股    HKD    0.216   0.21    0.248   0.27    0.248   0.248         25,000             6,530
  3686 CLIFFORDML     祈福生活服務   HKD    0.59    0.72    0.73    0.83    0.67    0.72       8,730,000         6,341,200
  3688 TOP SPRING     萊蒙國際     HKD    0.50    0.50    0.51    0.51    0.50    0.50          74,500            37,585
  3689 KANGHUA HEALTH 康華醫療     HKD    2.18    2.11    2.18    2.40    2.02    2.11         122,400           268,190
* 3690 MEITUAN-W      美團-W     HKD   96.80  101.30  101.40  101.80   98.90  101.40      47,901,184     4,817,315,947
  3692 HANSOH PHARMA  翰森製藥     HKD   15.48   15.90   15.92   16.24   15.48   15.90       9,072,047       144,532,974
  3698 HUISHANG BANK  徽商銀行     HKD    2.36    2.36    2.38    2.34    2.34    2.36           1,000             2,340
  3699 EB GRAND CHINA 光大永年     HKD    0.39    0.365   0.415    -       -      0.39               -                 -
  3700 INKEVERSE      映宇宙      HKD    0.88    0.84    0.85    0.89    0.83    0.85       8,625,096         7,342,122
  3708 CH SUPPLY CHAIN中國供應鏈產業  HKD    0.026   0.025   0.026   0.027   0.024   0.025     25,540,000           644,945
  3709 EEKA FASHION   贏家時尚     HKD   13.36   13.32   13.46   13.68   13.30   13.46       1,119,500        15,098,010
  3718 BJ ENT URBAN   北控城市資源   HKD    0.495   0.485   0.50    0.50    0.50    0.50         400,000           200,000
  3728 CHING LEE      正利控股     HKD    0.092   0.085   0.10     -       -      0.092              -                 -
  3737 ZHONGZHIPHARM  中智藥業     HKD    1.19    1.16    1.18    1.20    1.15    1.18       3,527,000         4,161,820
  3738 VOBILE GROUP   阜博集團     HKD    1.61    1.52    1.53    1.65    1.48    1.52      15,351,000        23,541,472
  3759 PHARMARON      康龍化成     HKD    9.58    9.34    9.35    9.81    9.19    9.35       4,950,362        46,406,512
  3768 DCWT           滇池水務     HKD    0.62    0.59    0.65     -       -      0.62               -                 -
  3773 YS DIGIFAVOR   銀盛數惠     HKD    2.53    2.34    2.39    2.52    2.33    2.34         498,000         1,192,500
  3778 CHINA WEAVING  中國織材控股   HKD    0.27    0.25    0.28     -       -      0.27               -                 -
  3788 CHINA HANKING  中國罕王     HKD    0.92    0.99    1.02    1.03    0.94    1.02       3,196,000         3,166,330
  3789 ROYAL DELUXE   御佳控股     HKD    0.083   0.08    0.09    0.08    0.069   0.08          44,000             3,124
  3798 HOMELAND ITL   家鄉互動     HKD    2.54    2.18    2.38    2.31    1.80    2.20       3,486,000         7,235,480
  3800 GCL TECH       協鑫科技     HKD    1.28    1.21    1.22    1.30    1.18    1.22     340,547,910       414,676,874
  3808 SINOTRUK       中國重汽     HKD   19.22   20.50   20.55   21.30   20.15   20.55       5,820,586       119,317,117
  3813 POU SHENG INT'L寶勝國際     HKD    0.67    0.66    0.67    0.68    0.67    0.67          26,000            17,470
  3816 KFM KINGDOM    KFM金德    HKD    0.365   0.335   0.345   0.36    0.33    0.345        656,000           226,260
  3818 CHINA DONGXIANG中國動向     HKD    0.35    0.35    0.355   0.36    0.35    0.355      2,478,000           873,605
  3822 SAM WOO CONS   三和建築集團   HKD    0.034   0.03    0.036    -       -      0.034              -                 -
  3828 MING FAI INT'L 明輝國際     HKD    0.67    0.67    0.69    0.69    0.67    0.68       1,313,000           890,220
  3830 KIDDIELAND     童園國際     HKD    0.036   0.038   0.041   0.038   0.038   0.038         50,000             1,900
  3833 XINXIN MINING  新疆新鑫礦業   HKD    0.90    0.92    0.94    0.95    0.91    0.94       3,508,000         3,298,950
  3836 HARMONY AUTO   和諧汽車     HKD    0.59    0.52    0.55    0.56    0.52    0.52         352,000           186,910
  3838 CHINA STARCH   中國澱粉     HKD    0.153   0.148   0.15    0.157   0.15    0.15       3,272,592           501,055
  3839 CT ENTERPRISE  正大企業國際   HKD    0.84    0.80    0.83    0.85    0.74    0.80          70,000            54,445
  3848 HAOSEN FINTECH 浩森金融科技   HKD    6.02    5.88     -      6.03    6.03    6.03           8,000            48,240
  3860 EPS HEALTH TECHEPS創健科技  HKD    1.01    0.98    1.00    1.00    0.98    0.98          60,000            59,400
  3866 BQD            青島銀行     HKD    2.07    2.08    2.09    2.10    2.07    2.08       5,940,000        12,364,592
  3868 XINYI ENERGY   信義能源     HKD    1.11    1.09    1.10    1.14    1.09    1.10       8,614,419         9,531,393
  3869 HOSPITAL CORP  弘和仁愛醫療   HKD    6.40     -      7.94     -       -      6.40               -                 -
  3877 CSSC SHIPPING  中國船舶租賃   HKD    1.29    1.35    1.36    1.36    1.30    1.35       5,054,000         6,777,280
  3878 VICON HOLDINGS          HKD    0.21    0.196   0.215   0.214   0.209   0.213         40,000             8,484
  3882 SKYLIGHT HLDG  天彩控股     HKD    1.18    1.11    1.16    1.20    0.98    1.16       8,860,000         9,973,150
  3883 CHINA AOYUAN   中國奧園     HKD    0.158   0.142   0.144   0.152   0.142   0.142      7,391,490         1,091,191
  3886 TOWN HEALTH    康健國際醫療   HKD    0.295   0.285   0.29    0.295   0.285   0.29       1,069,500           306,492
  3888 KINGSOFT       金山軟件     HKD   24.10   24.00   24.05   25.00   23.75   24.00       5,511,899       132,554,798
  3889 GLOBAL SWEET   大成糖業     HKD    0.082   0.078   0.081   0.09    0.09    0.081          2,000               180
  3893 CROSSTEC       易緯集團     HKD    0.395   0.375   0.39     -       -      0.39               -                 -
  3896 KINGSOFT CLOUD 金山雲      HKD    1.66    1.68    1.69    1.73    1.66    1.68      18,505,513        31,301,486
  3898 TIMES ELECTRIC 時代電氣     HKD   24.80   27.15   27.20   27.55   25.70   27.15       7,823,322       210,962,405
  3899 CIMC ENRIC     中集安瑞科    HKD    7.96    8.05    8.07    8.28    7.87    8.05      12,101,491        97,856,026
  3900 GREENTOWN CHINA綠城中國     HKD    6.24    6.16    6.17    6.30    6.10    6.16      27,000,162       167,580,843
  3903 HANHUA FIN     瀚華金控     HKD    0.26    0.26    0.295   0.30    0.255   0.26          46,000            12,560
  3908 CICC           中金公司     HKD    9.28    9.34    9.35    9.58    9.28    9.35      23,179,564       217,846,749
  3913 KWG LIVING     合景悠活     HKD    0.365   0.345   0.355   0.38    0.34    0.345      3,269,329         1,136,987
  3918 NAGACORP       金界控股     HKD    3.42    3.51    3.53    3.56    3.39    3.50       4,585,534        16,005,051
  3919 GOLDENPOWER    金力集團     HKD    0.058   0.045   0.056   0.057   0.055   0.056        318,000            17,808
  3928 S&T HLDGS               HKD    1.39    1.20    1.52     -       -      1.39               -                 -
  3931 CALB           中創新航     HKD   14.50   13.04   13.12   14.50   13.04   13.04         911,700        12,273,838
  3933 UNITED LAB     聯邦制藥     HKD    8.96    9.57    9.58    9.64    9.09    9.57       7,845,782        73,115,181
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.158   0.144   0.16     -       -      0.158              -                 -
  3939 WANGUO MINING  萬國國際礦業   HKD    7.43    8.32    8.39    8.45    7.57    8.39       4,822,000        39,696,240
  3958 DFZQ           東方證券     HKD    3.10    3.12    3.13    3.18    3.10    3.13       6,249,118        19,521,936
  3963 RONGZHONG FIN  融眾金融     HKD    0.345   0.255   0.345    -       -      0.345              -                 -
  3968 CM BANK        招商銀行     HKD   30.95   31.40   31.45   32.00   31.30   31.45      19,552,927       618,280,665
  3969 CHINA CRSC     中國通號     HKD    2.98    2.99    3.00    3.09    2.99    3.00      15,471,000        47,048,350
  3978 BESTSTUDY EDU  卓越教育集團   HKD    3.01    3.09    3.12    3.23    2.92    3.09       2,799,000         8,790,070
  3983 CHINA BLUECHEM 中海石油化學   HKD    2.26    2.33    2.34    2.35    2.26    2.34       4,081,293         9,446,428
  3988 BANK OF CHINA  中國銀行     HKD    3.23    3.28    3.29    3.30    3.24    3.29     381,415,840     1,252,080,255
  3989 CAPITAL ENV    首創環境     HKD    0.083   0.084   0.086   0.087   0.081   0.084     21,534,000         1,803,842
  3990 MIDEA REAL EST 美的置業     HKD    3.98    3.86    3.88    4.02    3.80    3.88       3,399,600        13,068,328
  3991 CHANGHONG JH   長虹佳華     HKD    0.45    0.44    0.46    0.445   0.435   0.445         58,000            25,510
  3993 CMOC           洛陽鉬業     HKD    6.65    6.85    6.87    6.88    6.68    6.87      53,656,200       365,578,736
  3996 CH ENERGY ENG  中國能源建設   HKD    0.71    0.73    0.74    0.74    0.72    0.74      22,428,215        16,452,567
  3997 TSO            電訊首科     HKD    0.37    0.37    0.385   0.37    0.37    0.37         210,000            77,700
  3998 BOSIDENG       波司登      HKD    3.91    3.93    3.94    3.96    3.87    3.94      20,179,460        79,056,888
  3999 DACHAN FOOD    大成食品     HKD    0.63    0.60    0.63    0.66    0.57    0.60          20,000            11,990
  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               -                 -
  4042 EFN 2.49 2808           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               -                 -
  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               -                 -
  4095 EFN 3.98 2508           HKD     N/A     -       -       -       -       N/A               -                 -
  4096 EFN 4.08 2511           HKD     N/A     -       -       -       -       N/A               -                 -
  4098 EFN 3.36 2602           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               -                 -
  4241 HKGB GREEN 2602         USD     N/A     -       -       -       -       N/A               -                 -
  4242 HKGB GREEN 3102         USD     N/A     -       -       -       -       N/A               -                 -
  4243 HKGB GREEN 5102         USD     N/A     -       -       -       -       N/A               -                 -
  4244 HKGB 1.59 3603          HKD     N/A     -       -       -       -       N/A               -                 -
  4245 HKGB 0.36 2404          HKD     N/A     -       -       -       -       N/A               -                 -
  4246 HKGB IBOND 2406政府債券二四零六 HKD   99.45   99.45   99.50   99.45   99.40   99.45           7,400           735,790
  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   98.40   98.40   98.45   98.45   98.40   98.45          35,100         3,454,575
  4253 HKGB 1.79 2504          HKD     N/A     -       -       -       -       N/A               -                 -
  4255 HKGB 3.30 4205          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               -                 -
  4266 HKGB FRN 2405           HKD     N/A     -       -       -       -       N/A               -                 -
  4267 HKGB GREEN 2606         USD     N/A     -       -       -       -       N/A               -                 -
  4268 HKGB GREEN 2806         USD     N/A     -       -       -       -       N/A               -                 -
  4269 HKGB GREEN 3306         USD     N/A     -       -       -       -       N/A               -                 -
  4270 HKGB GREEN 2706         EUR     N/A     -       -       -       -       N/A               -                 -
  4271 HKGB GREEN 3206         EUR     N/A     -       -       -       -       N/A               -                 -
  4272 HKGB FRN 2408           HKD     N/A     -       -       -       -       N/A               -                 -
  4273 HKGB RGB 2610  政府綠債二六一零 HKD  102.65  102.60  102.65  102.65  102.50  102.60          17,400         1,784,990
  4274 HKGB FRN 2411           HKD     N/A     -       -       -       -       N/A               -                 -
  4275 HKGB FRN 2502           HKD     N/A     -       -       -       -       N/A               -                 -
  4276 HKGB GR 2602            USD     N/A     -       -       -       -       N/A               -                 -
  4277 HKGB GR 2602B           EUR     N/A     -       -       -       -       N/A               -                 -
  4278 HKGB GR 2602C           HKD     N/A     -       -       -       -       N/A               -                 -
  4300 JY GRDMRK N2501         USD     N/A     -       -       -       -       N/A               -                 -
  4301 GLDDRAGON N2412         USD     N/A     -       -       -       -       N/A               -                 -
  4302 JJ PORT B2501           USD     N/A     -       -       -       -       N/A               -                 -
  4303 CCBL1CORP N2405         USD     N/A     -       -       -       -       N/A               -                 -
  4304 ZJ XC INV B2701         USD     N/A     -       -       -       -       N/A               -                 -
  4305 JIAN CHG N2701          USD     N/A     -       -       -       -       N/A               -                 -
  4308 ZJCX B2501              USD     N/A     -       -       -       -       N/A               -                 -
  4309 CICCMTN N2701           USD     N/A     -       -       -       -       N/A               -                 -
  4310 CICCMTN N2701B          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               -                 -
  4321 MTRC N3401              HKD     N/A     -       -       -       -       N/A               -                 -
  4322 AGRBK N2701B            USD     N/A     -       -       -       -       N/A               -                 -
  4323 HBAP N2509              SGD     N/A     -       -       -       -       N/A               -                 -
  4324 ZJ CB B2701             JPY     N/A     -       -       -       -       N/A               -                 -
  4325 AIR AUTH N2701          USD     N/A     -       -       -       -       N/A               -                 -
  4326 HN SFIC B2701           USD     N/A     -       -       -       -       N/A               -                 -
  4327 WUXIXIXI B2501          USD     N/A     -       -       -       -       N/A               -                 -
  4328 WUXIXIXI B2501B         USD     N/A     -       -       -       -       N/A               -                 -
  4329 DY SOAI B2701           JPY     N/A     -       -       -       -       N/A               -                 -
  4332 AMGEN-T                 HKD     N/A    0.01     -       -       -       N/A               -                 -
  4333 CISCO-T        思科-T     HKD     N/A     -       -       -       -       N/A               -                 -
  4335 INTEL-T        英特爾-T    HKD     N/A     -       -       -       -       N/A               -                 -
  4336 APPL MATERIAL-T應用材料-T   HKD     N/A     -       -       -       -       N/A               -                 -
  4337 STARBUCKS-T    星巴克-T    HKD     N/A     -       -       -       -       N/A               -                 -
  4338 MICROSOFT-T    微軟-T     HKD     N/A     -       -       -       -       N/A               -                 -
  4401 SAIL VAN B2701          HKD     N/A     -       -       -       -       N/A               -                 -
  4403 FWD GHL 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 GHL SPCSC           USD     N/A     -       -       -       -       N/A               -                 -
  4418 RUDONGJX B2701C         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 N2902          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               -                 -
  4439 SXSY CIO N2701          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               -                 -
  4469 CINDA20 N2701           USD     N/A     -       -       -       -       N/A               -                 -
  4471 LS FIN B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4472 JOY TREA N2702          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               -                 -
  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               -                 -
  4492 CITIC LT N2702B         USD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  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               -                 -
  4508 CISI FIN B2702          USD     N/A     -       -       -       -       N/A               -                 -
  4509 HUAIAN IN N2502         USD     N/A     -       -       -       -       N/A               -                 -
  4510 QZ SOCO B2503           USD     N/A     -       -       -       -       N/A               -                 -
  4512 HAICHUAN B2702          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               -                 -
  4517 JIAN CHG N2702          USD     N/A     -       -       -       -       N/A               -                 -
  4518 CDBL FND2 N2703         USD     N/A     -       -       -       -       N/A               -                 -
  4519 SCGZ IN N2508           USD     N/A     -       -       -       -       N/A               -                 -
  4520 ZJAJ CT B2502           EUR     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               -                 -
  4524 HKMC N2602              HKD     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               -                 -
  4529 HKMC N2902              HKD     N/A     -       -       -       -       N/A               -                 -
  4530 HKMC N3402              HKD     N/A     -       -       -       -       N/A               -                 -
  4531 ANJI QCLF B2702         JPY     N/A     -       -       -       -       N/A               -                 -
  4532 AGRBK N2703             USD     N/A     -       -       -       -       N/A               -                 -
  4533 CHD OVSDM SGPS          USD     N/A     -       -       -       -       N/A               -                 -
  4534 MTRC N3403              HKD     N/A     -       -       -       -       N/A               -                 -
  4535 NANCHANG B2703          USD     N/A     -       -       -       -       N/A               -                 -
  4536 TF SEC N2603            USD     N/A     -       -       -       -       N/A               -                 -
  4537 JINJIANG B2503          USD     N/A     -       -       -       -       N/A               -                 -
  4538 CM BANK N2503           USD     N/A     -       -       -       -       N/A               -                 -
  4540 BI HAI N2503            USD     N/A     -       -       -       -       N/A               -                 -
  4541 L&M PAPER SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  4542 SX FIN B2703            USD     N/A     -       -       -       -       N/A               -                 -
  4543 DAFENG PT B2703         USD     N/A     -       -       -       -       N/A               -                 -
  4544 BEA N2703B              USD     N/A     -       -       -       -       N/A               -                 -
  4545 SOAR WISE N2703         USD     N/A     -       -       -       -       N/A               -                 -
  4546 SHUIFA B2703            USD     N/A     -       -       -       -       N/A               -                 -
  4547 CNOOC F12 N4205         USD     N/A     -       -       -       -       N/A               -                 -
  4548 VERTEX B2603            USD     N/A     -       -       -       -       N/A               -                 -
  4549 HUARONG19 N2405         USD     N/A     -       -       -       -       N/A               -                 -
  4550 WXC INV B2503           USD     N/A     -       -       -       -       N/A               -                 -
  4551 HUARONG19 N2905         USD     N/A     -       -       -       -       N/A               -                 -
  4552 CX URBAN B2703          USD     N/A     -       -       -       -       N/A               -                 -
  4553 LS ETD B2503            USD     N/A     -       -       -       -       N/A               -                 -
  4554 DEQING B2703            USD     N/A     -       -       -       -       N/A               -                 -
  4555 SINOPEC N4205           USD     N/A     -       -       -       -       N/A               -                 -
  4557 HAIXI OSI B2703         USD     N/A     -       -       -       -       N/A               -                 -
  4558 GNEPI B2505             USD     N/A     -       -       -       -       N/A               -                 -
  4559 HKMC N2503B             HKD     N/A     -       -       -       -       N/A               -                 -
  4560 LS ETD B2503B           USD     N/A     -       -       -       -       N/A               -                 -
  4561 SPD BK N2703            USD     N/A     -       -       -       -       N/A               -                 -
  4562 CQ NANAN B2406          USD     N/A     -       -       -       -       N/A               -                 -
  4563 SPD BK N2603            HKD     N/A     -       -       -       -       N/A               -                 -
  4564 JZBD B2503              USD     N/A     -       -       -       -       N/A               -                 -
  4565 XI YANG B2406           USD     N/A     -       -       -       -       N/A          20,000         1,995,600
  4568 ZJ CB B2703             JPY     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
  4618 GRCB 19USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4619 BOC 20USDPREF           USD     N/A     -       -       -       -       N/A         160,000        15,693,700
  4620 ICBC 20USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4621 CINDA 21USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4701 AIR AUTH B2608 機管局 二六零八 HKD  101.65  101.50  101.60  101.65  101.50  101.50           4,400           446,820
  4801 INTERRA ACQ Z25         HKD    0.01     -       -       -       -      0.01               -                 -
  4827 VISION DEAL Z24         HKD    0.495    -       -       -       -      0.495              -                 -
  4836 AQUILA ACQ Z25          HKD    0.08     -      0.08     -       -      0.08               -                 -
  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 FWD GHL 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               -                 -
  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               -                 -
  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               -                 -
  5064 BOCOM N2503             USD     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               -                 -
  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               -                 -
  5081 XIANGTAN B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5082 SP MTN FN N2801         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               -                 -
  5113 KNWL CTY B2504          USD     N/A     -       -       -       -       N/A               -                 -
  5114 FUYUAN W B2404          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               -                 -
  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               -                 -
  5135 CMHI FIN N2808          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               -                 -
  5154 CGNPC INT B4809         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               -                 -
  5167 CSGIF BVI N2809         USD     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               -                 -
  5195 SZ COMMUN B2504         USD     N/A     -       -       -       -       N/A               -                 -
  5200 TCCL FIN B2704          USD     N/A     -       -       -       -       N/A               -                 -
  5202 SINOOCEAN N2504         USD TRADING SUSPENDED 暫停買賣
  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 GHL 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 WXBH SO B2505           EUR     N/A     -       -       -       -       N/A               -                 -
  5257 ICBC N2506              USD     N/A     -       -       -       -       N/A               -                 -
  5259 ICBC N2406              HKD     N/A     -       -       -       -       N/A               -                 -
  5260 ICBC N2506B             EUR     N/A     -       -       -       -       N/A               -                 -
  5261 CIFI HLDG SPCS          USD TRADING SUSPENDED 暫停買賣
  5262 PHX LEAD GPCS           USD     N/A     -       -       -       -       N/A               -                 -
  5263 ICBC N2506C             USD     N/A     -       -       -       -       N/A               -                 -
  5264 XN URBAN B2506          USD     N/A     -       -       -       -       N/A               -                 -
  5266 CGWIH III N2708         USD     N/A     -       -       -       -       N/A               -                 -
  5268 ZZ TRAN B2506           USD     N/A     -       -       -       -       N/A               -                 -
  5271 MDJ CIG N2506           USD     N/A     -       -       -       -       N/A               -                 -
  5273 SINOPEC N2709           USD     N/A     -       -       -       -       N/A               -                 -
  5274 SINOPEC N4709           USD     N/A     -       -       -       -       N/A               -                 -
  5275 CMHI FIN N2706          USD     N/A     -       -       -       -       N/A               -                 -
  5276 SINOOCEAN PSGCS         USD TRADING SUSPENDED 暫停買賣
  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 N2806          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               -                 -
  5330 XIAN WY B2506           USD     N/A     -       -       -       -       N/A               -                 -
  5331 LYCT DEV B2506          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               -                 -
  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               -                 -
  5360 HUAIAN TH B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5362 FJ ZLG N2506            USD     N/A     -       -       -       -       N/A          20,000         1,976,000
  5363 DL DETA N2507           USD     N/A     -       -       -       -       N/A               -                 -
  5364 BL SKYVIEW SPS          USD TRADING SUSPENDED 暫停買賣
  5366 MENGNIU B2407           USD     N/A     -       -       -       -       N/A               -                 -
  5367 SKYFAME B2609B          HKD TRADING SUSPENDED 暫停買賣
  5368 DJY MJ B2507            USD     N/A     -       -       -       -       N/A               -                 -
  5370 HKMC N2407              HKD     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               -                 -
  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               -                 -
  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 WXBH SO 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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  5547 JGSU ZGC B2509          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               -                 -
  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               -                 -
  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               -                 -
  5564 CHIYU BNK USCS          USD     N/A     -       -       -       -       N/A               -                 -
  5565 SP MTN N2509            USD     N/A     -       -       -       -       N/A               -                 -
  5566 ICBC N2509              USD     N/A     -       -       -       -       N/A               -                 -
  5567 SKYFAME B3111B          HKD TRADING SUSPENDED 暫停買賣
  5568 CNCLN ERG B2511         USD     N/A     -       -       -       -       N/A               -                 -
  5571 HKMC N2410              HKD     N/A     -       -       -       -       N/A               -                 -
  5574 ORIENT ZS B2510         USD     N/A     -       -       -       -       N/A               -                 -
  5576 ZJ TRANS B2510          USD     N/A     -       -       -       -       N/A               -                 -
  5577 HUARONG F N2511         USD     N/A     -       -       -       -       N/A               -                 -
  5580 SKYFAME B2409B          HKD TRADING SUSPENDED 暫停買賣
  5581 CRCC CA GPS             USD     N/A     -       -       -       -       N/A          51,000         5,077,560
  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               -                 -
  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               -                 -
  5610 ZHENJIANG B2511         USD     N/A     -       -       -       -       N/A         120,000        11,816,400
  5611 CITIC LTD N3602         USD     N/A     -       -       -       -       N/A               -                 -
  5612 CITIC LTD N4102         USD     N/A     -       -       -       -       N/A               -                 -
  5614 NJ YANGZI B2511         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 TRADING SUSPENDED 暫停買賣
  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               -                 -
  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         160,000        16,024,000
  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               -                 -
  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               -                 -
  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               -                 -
  5699 CQ NANAN B2608          USD     N/A     -       -       -       -       N/A               -                 -
  5702 BOCOM N2602             USD     N/A     -       -       -       -       N/A               -                 -
  5703 BOCOM N2502             HKD     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          29,000         2,515,170
  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           5,000           499,375
  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          10,000           993,000
  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               -                 -
  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               -                 -
  5759 BEA N2703               USD     N/A     -       -       -       -       N/A               -                 -
  5760 CHINA OVS N3406         USD     N/A     -       -       -       -       N/A               -                 -
  5761 AIR AUTH N2902          USD     N/A     -       -       -       -       N/A               -                 -
  5763 GHKF N2406              USD     N/A     -       -       -       -       N/A               -                 -
  5765 YCDFHC B2603            EUR     N/A     -       -       -       -       N/A               -                 -
  5766 20191WST N5008          AUD     N/A     -       -       -       -       N/A               -                 -
  5767 UETD CD N2603           USD     N/A     -       -       -       -       N/A               -                 -
  5768 SHENGZHOU B2603         USD     N/A     -       -       -       -       N/A               -                 -
  5769 GRNL GLB B3007          USD     N/A     -       -       -       -       N/A               -                 -
  5772 HKSTP N2407             HKD     N/A     -       -       -       -       N/A               -                 -
  5774 IBRD N2603              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 TRADING SUSPENDED 暫停買賣
  5783 CINDA FIN N2902         USD     N/A     -       -       -       -       N/A               -                 -
  5784 ACDG B2604              USD     N/A     -       -       -       -       N/A               -                 -
  5786 CR LAND N2902           USD     N/A     -       -       -       -       N/A               -                 -
  5787 CR LAND N2408           USD     N/A     -       -       -       -       N/A               -                 -
  5788 GNEPI B2404             USD     N/A     -       -       -       -       N/A               -                 -
  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 FWD GHL 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               -                 -
  5799 BJSF AD B2406           USD     N/A     -       -       -       -       N/A               -                 -
  5800 HCG N2606               USD     N/A     -       -       -       -       N/A               -                 -
  5801 XC INTL B2606           USD     N/A     -       -       -       -       N/A               -                 -
  5803 FWD GHL N2409           USD     N/A     -       -       -       -       N/A               -                 -
  5804 ZT B2506                USD     N/A     -       -       -       -       N/A               -                 -
  5805 MENGNIU B2606           HKD     N/A     -       -       -       -       N/A               -                 -
  5806 BOCL N2606              USD     N/A     -       -       -       -       N/A               -                 -
  5807 SHKP(CM)L N2902         USD     N/A     -       -       -       -       N/A               -                 -
  5808 JINJIANG B2406          USD     N/A     -       -       -       -       N/A               -                 -
  5812 H&H INTL N2606          USD     N/A     -       -       -       -       N/A               -                 -
  5813 HLAND MTN N2903         USD     N/A     -       -       -       -       N/A               -                 -
  5814 CZ INTL B2606           USD     N/A     -       -       -       -       N/A               -                 -
  5815 NEW MOMEN B2406         USD     N/A     -       -       -       -       N/A               -                 -
  5816 LICHENG B2606           USD     N/A     -       -       -       -       N/A               -                 -
  5817 LUSO BANK B3306         USD     N/A     -       -       -       -       N/A               -                 -
  5818 LUYE PHA B2807          USD     N/A     -       -       -       -       N/A               -                 -
  5819 CR LAND N2910           HKD     N/A     -       -       -       -       N/A               -                 -
  5820 HUBEINTD B2607          USD     N/A     -       -       -       -       N/A               -                 -
  5821 SKYFAME B2409           HKD TRADING SUSPENDED 暫停買賣
  5822 NEIJ IH B2607           JPY     N/A     -       -       -       -       N/A               -                 -
  5823 KING PWR N2411          USD     N/A     -       -       -       -       N/A               -                 -
  5824 CICC16MTN N2607         USD     N/A     -       -       -       -       N/A               -                 -
  5825 HZQTNACI B2607          USD     N/A     -       -       -       -       N/A               -                 -
  5826 CINDA20 N2702           USD     N/A     -       -       -       -       N/A               -                 -
  5827 PION REW N2608          USD     N/A     -       -       -       -       N/A               -                 -
  5828 BOCL N2411              USD     N/A     -       -       -       -       N/A               -                 -
  5829 YNANEIOF B2608          USD     N/A     -       -       -       -       N/A               -                 -
  5832 CLIO HK B3308           USD     N/A     -       -       -       -       N/A               -                 -
  5833 YB INTL B2608           USD     N/A     -       -       -       -       N/A               -                 -
  5835 FUYUAN W B2608          USD     N/A     -       -       -       -       N/A               -                 -
  5836 ZJ BARON B2608          USD     N/A     -       -       -       -       N/A               -                 -
  5837 BOCOM N2608             USD     N/A     -       -       -       -       N/A               -                 -
  5838 PY INV B2608            USD     N/A     -       -       -       -       N/A               -                 -
  5839 BLK PEONY B2609         USD     N/A     -       -       -       -       N/A               -                 -
  5842 HAIYAN B2609            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               -                 -
  5847 ZHAOHAI B2409           USD     N/A     -       -       -       -       N/A               -                 -
  5848 XIANJIN B2609           USD     N/A     -       -       -       -       N/A               -                 -
  5849 TZ URBAN B2609          USD     N/A     -       -       -       -       N/A               -                 -
  5850 CDBL FND1 N2412         USD     N/A     -       -       -       -       N/A               -                 -
  5852 VKEREHK N2406           USD     N/A     -       -       -       -       N/A               -                 -
  5854 HKMC N2509              HKD     N/A     -       -       -       -       N/A               -                 -
  5855 SKYFAME B3111           HKD TRADING SUSPENDED 暫停買賣
  5856 NWD FIN GSPCSA          USD     N/A     -       -       -       -       N/A               -                 -
  5857 HKMC N2809              USD     N/A     -       -       -       -       N/A               -                 -
  5858 AIA GROUP RSPSC         SGD     N/A     -       -       -       -       N/A               -                 -
  5859 HUARONG F N2501         USD     N/A     -       -       -       -       N/A               -                 -
  5860 CEBHK N2609             USD     N/A     -       -       -       -       N/A               -                 -
  5861 AMTD GRP N2503          USD     N/A     -       -       -       -       N/A               -                 -
  5862#ZENSUN EN N2509         USD TRADING SUSPENDED 暫停買賣
  5863 SHENHUA B2501           USD     N/A     -       -       -       -       N/A               -                 -
  5864 MTRC N2509              HKD     N/A     -       -       -       -       N/A               -                 -
  5866 TRT URB B2409           USD     N/A     -       -       -       -       N/A               -                 -
  5867 BOCL N2609              USD     N/A     -       -       -       -       N/A               -                 -
  5868 MTRC N2509B             HKD     N/A     -       -       -       -       N/A               -                 -
  5869 SINOOCEAN N2702         USD TRADING SUSPENDED 暫停買賣
  5870 CEBSYD N2609            USD     N/A     -       -       -       -       N/A               -                 -
  5871 UGAOXIN B2609           USD     N/A     -       -       -       -       N/A               -                 -
  5872 JINSHINE B2609          USD     N/A     -       -       -       -       N/A               -                 -
  5873 TENCENT N2502           USD     N/A     -       -       -       -       N/A               -                 -
  5874 MTRC N2509C             HKD     N/A     -       -       -       -       N/A               -                 -
  5875 HKINTQD B2502           USD     N/A     -       -       -       -       N/A               -                 -
  5876 AMTD GRP N2509          USD     N/A     -       -       -       -       N/A               -                 -
  5878 HKMC N2503              HKD     N/A     -       -       -       -       N/A               -                 -
  5879 AIA GROUP N2503         USD     N/A     -       -       -       -       N/A               -                 -
  5881 MTRC(CI) N2611          USD     N/A     -       -       -       -       N/A               -                 -
  5882 MTRC N2509D             HKD     N/A     -       -       -       -       N/A               -                 -
  5884 MTRC N2509E             HKD     N/A     -       -       -       -       N/A               -                 -
  5886 PETRONAS N2503          USD     N/A     -       -       -       -       N/A               -                 -
  5887 PETRONAS N4503          USD     N/A     -       -       -       -       N/A               -                 -
  5890 HKMC N2504              HKD     N/A     -       -       -       -       N/A               -                 -
  5891 CITIC LTD N3504         USD     N/A     -       -       -       -       N/A               -                 -
  5892 CDUCI B2610             USD     N/A     -       -       -       -       N/A               -                 -
  5893 SR CITY B2610           USD     N/A     -       -       -       -       N/A               -                 -
  5894 MYS SSB C2504           USD     N/A     -       -       -       -       N/A               -                 -
  5895 MYS SSB C4504           USD     N/A     -       -       -       -       N/A               -                 -
  5896 BOCL N2610              EUR     N/A     -       -       -       -       N/A               -                 -
  5897 CINDA FIN N2504         USD     N/A     -       -       -       -       N/A               -                 -
  5903 JOY TREA B2903          USD     N/A     -       -       -       -       N/A               -                 -
  5908 CITIC TEL B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5910 SR CITY B2610B          USD     N/A     -       -       -       -       N/A               -                 -
  5911 TR SOCO B2610           USD     N/A     -       -       -       -       N/A               -                 -
  5915 ICBC N2610B             USD     N/A     -       -       -       -       N/A               -                 -
  5918 ICBC N2610C             USD     N/A     -       -       -       -       N/A               -                 -
  5919 ICBC N2610D             EUR     N/A     -       -       -       -       N/A               -                 -
  5921 XIAN PORT B2610         USD     N/A     -       -       -       -       N/A               -                 -
  5928 JN LIXIA B2610          USD     N/A     -       -       -       -       N/A               -                 -
  5930 SINO CAP N4304          USD     N/A     -       -       -       -       N/A               -                 -
  5931 VERTEX B2404            USD TRADING SUSPENDED 暫停買賣
  5932 CDWJ B2610              JPY     N/A     -       -       -       -       N/A               -                 -
  5934 JN HTIC B2610           USD     N/A     -       -       -       -       N/A               -                 -
  5936 LINK CB B2404           HKD TRADING SUSPENDED 暫停買賣
  5938 FJ ZLG N2609            USD     N/A     -       -       -       -       N/A               -                 -
  5939 ITG HLG B2411           USD     N/A     -       -       -       -       N/A               -                 -
  5940 RW INTL B2411           USD     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 TRADING SUSPENDED 暫停買賣
  5949 GX FN INV B2511         USD     N/A     -       -       -       -       N/A               -                 -
  5955 STATEGRID N4305         USD     N/A     -       -       -       -       N/A               -                 -
  5957 TENCENT N2404           USD     N/A     -       -       -       -       N/A               -                 -
  5958 MTR CORP N4306          USD     N/A     -       -       -       -       N/A               -                 -
  5960 TENCENT N2404B          USD     N/A     -       -       -       -       N/A               -                 -
  5961 TENCENT N2604           USD     N/A     -       -       -       -       N/A               -                 -
  5962 TENCENT N2904           USD     N/A     -       -       -       -       N/A               -                 -
  5963 TENCENT N4904           USD     N/A     -       -       -       -       N/A               -                 -
  5969 DAHSING B N3311         USD     N/A     -       -       -       -       N/A               -                 -
  5970 CMB ILM N2407           USD     N/A     -       -       -       -       N/A               -                 -
  5971 CMB ILM N2907           USD     N/A     -       -       -       -       N/A               -                 -
  5973 RZ XLS B2611            USD     N/A     -       -       -       -       N/A               -                 -
  5974 BOCL N2404              USD     N/A     -       -       -       -       N/A               -                 -
  5976 HF19 I B2407            USD     N/A     -       -       -       -       N/A               -                 -
  5977 CGNPC INT N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5978 BOCL N2611              USD     N/A     -       -       -       -       N/A               -                 -
  5980 SINOPEC N4310           USD     N/A     -       -       -       -       N/A               -                 -
  5981 JINAN ST B2411          USD     N/A     -       -       -       -       N/A           6,000           602,880
  5982 BOCL N2904              USD     N/A     -       -       -       -       N/A               -                 -
  5983 AGRBK N2511             USD     N/A     -       -       -       -       N/A               -                 -
  5986 STANC PSCCSD            SGD     N/A     -       -       -       -       N/A               -                 -
  5989 CHINA OVS N4310         USD     N/A     -       -       -       -       N/A               -                 -
  5991 AGRBK N2511B            HKD     N/A     -       -       -       -       N/A               -                 -
  5997 AGRBK N2611             USD     N/A     -       -       -       -       N/A               -                 -
  6000 IFC DEV N2904           USD     N/A     -       -       -       -       N/A               -                 -
  6003 XIANPORT B2610B         USD     N/A     -       -       -       -       N/A               -                 -
  6004 PION REW N2611          USD     N/A     -       -       -       -       N/A           4,000           402,084
  6007 LUSO BANK B3405         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           2,500           250,000
  6021 PTEROSAUR B2409         EUR     N/A     -       -       -       -       N/A               -                 -
  6022 WH METRO N2409          USD     N/A     -       -       -       -       N/A               -                 -
  6023 WANDA PPT B2412         USD     N/A     -       -       -       -       N/A               -                 -
  6024 CCB N2611               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               -                 -
  6029 CCB N2611B              EUR     N/A     -       -       -       -       N/A               -                 -
  6030 CITIC SEC      中信証券     HKD   12.90   12.96   12.98   13.16   12.90   12.96      10,017,080       130,221,482
  6033 TELECOM DIGIT  電訊數碼控股   HKD    0.72    0.67    0.70    0.70    0.67    0.67         123,000            83,660
  6036 APEX ACE HLDG  光麗科技     HKD    0.425   0.425   0.445   0.445   0.42    0.425        290,000           124,550
  6038 G & M HLDGS    信越控股     HKD    0.229   0.235   0.238   0.24    0.23    0.23         350,000            81,110
  6049 POLY PPT SER   保利物業     HKD   26.60   27.20   27.25   27.55   26.40   27.25       2,566,639        69,815,492
  6055 CTIHK          中煙香港     HKD   10.36   10.54   10.58   10.76   10.40   10.58       1,010,000        10,644,220
  6058 CISI FIN       興證國際     HKD    0.198   0.198   0.20    0.20    0.20    0.20         124,000            24,800
  6060 ZA ONLINE      眾安在芋@    HKD   12.50   13.36   13.38   13.36   12.68   13.36       8,511,426       112,014,568
  6063 LOTUS HORIZON  智中國際     HKD    0.158   0.158   0.164   0.16    0.158   0.158      1,560,000           249,424
  6066 CSC            中信建投証券   HKD    5.93    6.01    6.02    6.12    6.00    6.02       2,017,838        12,232,172
  6068 WISDOM EDU INTL光正教育     HKD    0.34    0.34    0.345   0.36    0.34    0.345        710,000           241,820
  6069 SY HOLDINGS    盛業       HKD    4.19    4.23    4.29    4.34    4.11    4.29       2,438,500        10,408,495
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   31.90   30.10   30.15   32.20   29.60   30.15       5,639,963       170,337,031
  6080 WING CHI HLDGS 榮智控股     HKD    0.047   0.045   0.054   0.053   0.044   0.053         72,000             3,348
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.26    0.24    0.31    0.255   0.238   0.24         160,000            38,480
  6088 FIT HON TENG            HKD    2.00    2.11    2.12    2.19    1.96    2.12      28,751,000        60,130,841
  6093 HEVOL SERVICES 和泓服務     HKD    2.05    1.81    1.95    1.95    1.72    1.95          52,000            92,880
  6098 CG SERVICES    碧桂園服務    HKD    5.01    4.91    4.92    5.08    4.82    4.91      59,773,917       292,134,930
  6099 CMSC           招商證券     HKD    5.98    6.09    6.10    6.14    6.05    6.10         841,414         5,138,145
  6100 TONGDAO LIEPIN 同道獵聘     HKD    2.98    2.83    2.84    3.06    2.80    2.84       4,318,200        12,449,946
  6108 NEW RAY MEDIC  新銳醫藥     HKD    0.035   0.035   0.036   0.037   0.035   0.037      1,168,000            41,224
  6110 TOPSPORTS      滔搏       HKD    5.24    5.46    5.47    5.54    5.22    5.47       2,725,859        14,887,770
  6111 DAFA PPT       大發地產     HKD TRADING SUSPENDED 暫停買賣
  6113 UTS MARKETING           HKD    0.98    0.81    0.98     -       -      0.98               -                 -
  6116 LA CHAPELLE    拉夏貝爾     HKD TRADING SUSPENDED 暫停買賣
  6117 RIZHAO PORT JR 日照港裕廊    HKD    0.58    0.55    0.59    0.58    0.55    0.55         104,000            59,560
  6118 AUSTAR         奧星生命科技   HKD    1.23    1.21    1.23    1.23    1.18    1.23         233,000           279,730
  6119 TIAN YUAN GP   天源集團     HKD    0.32    0.29    0.325    -       -      0.32               -                 -
  6122 JIUTAI RCB     九台農商銀行   HKD    1.09    1.05    1.25     -       -      1.09               -                 -
  6123 YTO INTL EXP   圓通國際快遞   HKD    1.17    1.20    1.24    1.24    1.17    1.20          66,000            78,300
  6127 JOINN          昭衍新藥     HKD    9.17    9.13    9.16    9.49    8.91    9.16       1,152,874        10,445,540
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    0.18    0.171   0.172   0.175   0.171   0.171        222,000            38,676
  6133#VITAL INNO     維太創科     HKD TRADING SUSPENDED 暫停買賣
  6136 KANGDA ENV     康達環保     HKD    0.26    0.245   0.27    0.27    0.27    0.27           2,000               540
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.255   0.255   0.265   0.265   0.246   0.265      4,530,000         1,154,609
  6158 ZHENRO PPT     正榮地產     HKD    0.07    0.068   0.07    0.07    0.067   0.07         256,000            17,371
  6160 BEIGENE        百濟神州     HKD   95.10   93.80   93.85   95.15   91.70   93.85       1,028,481        95,909,239
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.097   0.088   0.107    -       -      0.097          8,000               776
  6163 GEMILANG INTL  彭順國際     HKD    0.219   0.196    -       -       -      0.219              -                 -
  6169 YUHUA EDU      宇華教育     HKD    0.75    0.74    0.75    0.76    0.73    0.75       6,824,000         5,088,380
  6178 EB SECURITIES  光大證券     HKD    5.16    5.23    5.27    5.30    5.20    5.27       1,657,200         8,725,622
  6182 TWINTEK        乙德投資控股   HKD    0.155   0.155   0.167    -       -      0.155              -                 -
  6185 CANSINOBIO     康希諾生物    HKD   15.92   17.28   17.30   17.42   16.06   17.28       2,413,000        40,756,652
  6186 CHINA FEIHE    中國飛鶴     HKD    3.68    3.87    3.88    3.92    3.68    3.87      53,028,578       202,696,443
  6188 BJ DIGITAL     迪信通      HKD    1.81    1.81     -       -       -      1.81               -                 -
  6189 ADWAY          愛得威建設集團  HKD    0.169   0.17    0.194   0.171   0.169   0.17          60,500            10,254
  6190 BANKOFJIUJIANG 九江銀行     HKD    6.48    6.00    6.48     -       -      6.48               -                 -
  6193 TAILAM TECHCON 泰林科建     HKD    0.238   0.211   0.237    -       -      0.237              -                 -
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    0.81    0.77    0.78    0.79    0.77    0.78      28,792,000        22,360,520
  6198 QINGDAO PORT   青島港      HKD    4.60    4.62    4.63    4.71    4.59    4.62       4,234,640        19,660,814
  6199 BANK OF GUIZHOU貴州銀行     HKD    1.64     -       -       -       -      1.64               -                 -
  6288 FAST RETAIL-DRS         HKD   24.00   24.10   24.50   24.50   24.00   24.50           2,700            65,160
  6600 SCICLONE PHARMA賽生藥業     HKD   16.04   17.94   17.96   17.96   17.50   17.94      43,183,211       767,306,064
  6601 CHEERWIN GP    朝雲集團     HKD    1.62    1.65    1.66    1.65    1.58    1.65         556,000           894,910
  6606 NH HEALTH      諾輝健康     HKD  TRADING HALTED 短暫停牌
  6608 BAIRONG-W      百融雲-W    HKD   11.08   10.96   11.08   11.12   10.64   11.08       2,931,106        32,028,089
  6609 HEARTCARE-B    心瑋醫療-B   HKD   19.40   19.72   20.20   20.30   18.90   19.98         126,100         2,467,241
  6610 FLOWING CLOUD  飛天雲動     HKD    0.72    0.59    0.60    0.71    0.59    0.59      24,368,000        15,413,920
  6611 SANXUN GROUP   三巽集團     HKD    0.101   0.085   0.101    -       -      0.101              -                 -
  6616 GLOBAL NEW MAT 環球新材國際   HKD    3.59    3.46    3.47    3.69    3.41    3.46       5,806,718        20,170,343
  6618 JD HEALTH      京東健康     HKD   27.70   27.70   27.75   29.05   27.50   27.75       6,027,548       170,258,572
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    1.58    1.55    1.56    1.60    1.53    1.57         741,923         1,154,945
  6623 LUFAX          陸控       HKD   17.38   17.66   17.68   18.00   17.38   17.68         107,600         1,903,782
  6626 YUEXIU SERVICES越秀服務     HKD    2.94    2.87    2.90    2.94    2.87    2.87         392,014         1,133,309
  6628 TRANSCENTA-B   創勝集團-B   HKD    2.08    1.93    1.99     -       -      1.99               -                 -
  6633 QINGCI GAMES   青瓷遊戲     HKD    3.90     -      3.90     -       -      3.90               -                 -
  6638 OCFT           金融壹賬通    HKD    0.60    0.60    0.61    0.62    0.61    0.61          64,000            39,095
  6639 ARRAIL GROUP   瑞爾集團     HKD    6.51    6.22    6.23    6.49    6.04    6.23       1,906,968        11,812,393
  6655 HUAXIN CEMENT  華新水泥     HKD    6.84    6.99    7.00    7.08    6.85    7.00       1,565,840        10,948,612
  6660 AIM VACCINE    艾美疫苗     HKD    8.13    8.03    8.19    8.40    7.94    8.19         186,800         1,517,084
  6661 HUZHOU GAS     湖州燃氣     HKD    5.49     -      5.49     -       -      5.49               -                 -
  6663 IWS GROUP      國際永勝集團   HKD    0.35    0.35    0.455    -       -      0.35               -                 -
  6666 EVERG SERVICES 琱j物業     HKD    0.60    0.57    0.58    0.61    0.57    0.58      23,338,964        13,688,986
  6667 MEGA GENOMICS  美因基因     HKD   10.02    8.40    9.20    9.19    8.40    8.40         136,000         1,182,852
  6668 E-STAR CM      星盛商業     HKD    1.32    1.32    1.33    1.36    1.32    1.32         235,000           315,090
  6669 ACOTEC-B       先瑞達醫療-B  HKD    7.84    7.35    7.74    8.11    7.43    7.68         285,189         2,182,971
  6677 SINO-OCEAN SERV遠洋服務     HKD    0.475   0.48    0.485   0.49    0.475   0.48         309,500           149,727
  6680 JLMAG          金力永磁     HKD    6.67    6.77    6.79    6.86    6.67    6.77       1,012,600         6,862,378
  6682 FOURTH PARADIGM第四範式     HKD   62.60   62.90   62.95   65.00   59.30   62.95         251,800        15,451,010
  6683 STARPLUS LEGEND巨星傳奇     HKD    9.56    9.05    9.17    9.50    8.87    9.17       4,958,500        44,733,360
  6686 NOAH HOLDINGS  諾亞控股     HKD   16.50   16.54     -     16.50   16.50   16.54             400             6,600
  6689 HONGJIU FRUIT  洪九果品     HKD TRADING SUSPENDED 暫停買賣
  6690 HAIER SMARTHOME海爾智家     HKD   24.35   25.05   25.10   25.50   24.35   25.10      21,159,916       529,940,138
  6696 MANY IDEA CLOUD多想雲      HKD    0.226   0.213   0.222   0.228   0.213   0.22       1,314,000           287,462
  6698 STAR CM        星空華文     HKD    7.32    7.28    7.29    7.57    7.18    7.29       1,561,500        11,587,386
  6699 ANGELALIGN     時代天使     HKD   75.20   76.65   76.75   77.85   72.50   76.75       1,005,011        76,172,186
  6751 PRC B2711               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               -                 -
  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    1.02    1.00    1.02     -       -      1.02               -                 -
  6806 SWHY           申萬宏源     HKD    1.38    1.39    1.40    1.43    1.39    1.40       2,692,800         3,792,584
  6808 SUNART RETAIL  高鑫零售     HKD    1.56    1.66    1.67    1.70    1.55    1.67      21,309,500        35,375,612
  6811 TAI HING GROUP 太興集團     HKD    0.88    0.88    0.89    0.89    0.87    0.89         448,000           393,450
  6812 WINSON HLDGS HK永順控股香港   HKD    0.204   0.197   0.204    -       -      0.204              -                 -
  6816 PROSPER CONS   瑞港建設     HKD    0.136   0.116    -      0.136   0.136   0.136        100,000            13,888
  6818 CEB BANK       中國光大銀行   HKD    2.25    2.29    2.30    2.30    2.27    2.30      49,066,840       112,175,746
  6819 INTELLICENTRICS中智全球     HKD    3.96    3.96    3.99    3.97    3.96    3.96         125,000           495,395
  6820 FRIENDTIMES    友誼時光     HKD    0.97    0.92    0.96    0.97    0.94    0.95       2,174,000         2,082,440
  6821 ASYMCHEM       凱萊英      HKD   61.50   60.15   60.85   61.85   59.10   60.20         546,972        33,383,099
  6822 KING'S FLAIR   科勁國際     HKD    0.455   0.455   0.465    -       -      0.455              -                 -
  6823 HKT-SS         香港電訊-SS  HKD    9.13    9.07    9.08    9.12    9.00    9.08       5,213,081        47,235,810
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   40.00   39.40   39.50   40.10   39.40   39.50          83,000         3,295,122
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.045   0.043   0.044   0.045   0.042   0.044      3,184,000           142,640
  6829 DRAGON RISE GP 龍昇集團控股   HKD    0.132   0.121   0.154   0.147   0.132   0.147        120,000            15,990
  6830 HUAZHONG IN-V  華眾車載     HKD    2.30    2.31    2.34    2.38    2.29    2.34       7,354,000        17,062,420
  6833 SINCO PHARMA   興科蓉醫藥    HKD    0.26    0.26    0.275   0.26    0.26    0.26          52,000            13,520
  6836 TIANYUN INT'L  天韻國際控股   HKD TRADING SUSPENDED 暫停買賣
  6837 HAITONG SEC    海通證券     HKD    3.74    3.78    3.79    3.81    3.73    3.78       6,832,874        25,768,698
  6838 WINOX          盈利時      HKD    0.72    0.64    0.68    0.72    0.64    0.64       1,876,000         1,242,760
  6839 YUNNAN WATER   雲南水務     HKD    0.22    0.207   0.217   0.22    0.207   0.217         17,000             3,690
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   17.76   18.22   18.26   18.94   17.40   18.22       4,391,000        79,675,608
  6858 HONMAGOLF      本間高爾夫    HKD    3.25    3.21    3.25    3.25    3.21    3.25          58,500           190,105
  6860 FINGERTANGO    指尖悅動     HKD    0.078   0.078   0.082   0.084   0.077   0.083      1,966,000           156,214
  6862 HAIDILAO       海底撈      HKD   17.66   18.00   18.06   18.32   17.82   18.06      22,912,323       414,418,948
  6865 FLAT GLASS     福萊特玻璃    HKD   19.02   20.70   20.80   21.15   19.38   20.70      11,027,391       225,556,857
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.31    0.30    0.32    0.325   0.30    0.30          32,000             9,660
  6868 TENFU          天福       HKD    3.90    3.34    4.01    4.00    4.00    4.00           5,000            20,000
  6869 YOFC           長飛光纖光纜   HKD    8.89    8.82    8.87    9.28    8.76    8.87       2,639,250        23,569,050
  6877 CLSA PREMIUM            HKD TRADING SUSPENDED 暫停買賣
  6878#DIFFER GP AUTO 鼎豐集團汽車   HKD TRADING SUSPENDED 暫停買賣
  6880 TEMPUS HOLD    騰邦控股     HKD TRADING SUSPENDED 暫停買賣
  6881 CGS            中國銀河     HKD    3.84    3.90    3.92    3.96    3.88    3.92      20,427,711        80,038,387
  6882 EGL HOLDINGS   東瀛遊      HKD    0.62    0.64    0.66    0.66    0.64    0.66         638,000           416,360
  6885 JINMA ENERGY   金馬能源     HKD    1.03    1.00    1.04    1.05    1.00    1.00         197,000           199,760
  6886 HTSC                    HKD    8.94    9.12    9.13    9.39    9.04    9.13       3,067,557        28,184,775
  6888 FREETECH       英達公路再生科技 HKD    0.14    0.169   0.18    0.18    0.141   0.18         143,000            22,268
  6889 DYNAM JAPAN             HKD    4.40    4.37    4.43    4.45    4.23    4.43         219,114           950,939
  6890 KANGLI INT HLDG康利國際控股   HKD    0.395   0.31    0.375   0.345   0.315   0.34          54,000            17,650
  6893 HINSANG GROUP  衍生集團     HKD    0.32    0.275   0.33     -       -      0.32               -                 -
  6896 GOLDEN THROAT  金嗓子      HKD    3.60    3.76    3.80    3.85    3.61    3.77         319,500         1,210,680
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.58    0.53    0.58     -       -      0.58               -                 -
  6899 OURGAME        聯眾       HKD TRADING SUSPENDED 暫停買賣
  6900#SUNKWAN PPT    上坤地產     HKD TRADING SUSPENDED 暫停買賣
  6908 HG SEMI        宏光半導體    HKD    0.425   0.37    0.40    0.40    0.38    0.40         190,000            74,065
  6909 BETTERLIFE HLDG百得利控股    HKD    0.495   0.455   0.49    0.50    0.465   0.49          70,000            34,650
  6911 LANCANG TEA    瀾滄古茶     HKD   11.00   10.24   10.96   11.02   10.16   11.00          30,600           328,060
  6913 SCVE GROUP     華南職業教育   HKD    0.365   0.355   0.38    0.38    0.355   0.38         324,000           119,060
  6918#KIDZTECH       奇士達      HKD TRADING SUSPENDED 暫停買賣
  6919 RENRUI HR      人瑞人才     HKD    3.77    3.74    3.77     -       -      3.77               -                 -
  6922 CRYOFOCUS-B    康灃生物-B   HKD    9.51    9.40    9.47    9.49    9.47    9.47          11,200           106,144
  6928 TOMO HOLDINGS  萬馬控股     HKD    0.395   0.27    0.285   0.36    0.26    0.27       1,736,000           550,820
  6929 ORBUSNEICH     業聚醫療     HKD    3.22    3.21    3.23    3.30    3.18    3.23         237,500           766,965
  6933 SINO-ENTERTAIN 新娛科控股    HKD    0.239   0.211   0.22    0.22    0.22    0.22           2,000               440
  6939 MEGAIN         美佳音控股    HKD    0.59    0.51    0.60    0.59    0.59    0.59          50,000            29,500
  6955 BOAN BIOTECH   博安生物     HKD   10.10   11.14   11.18   11.20   10.08   11.18         389,400         4,070,520
  6958 ZHENRO SERVICES正榮服務     HKD    0.181   0.181   0.187   0.20    0.154   0.187      1,691,000           320,649
  6959 CHANGJIU HLDGS 長久股份     HKD   27.15   27.55   28.45   28.40   26.10   28.00         102,549         2,815,103
  6963 SUNSHINE INS   陽光保險     HKD    2.69    2.94    3.04    3.04    2.74    2.94       1,861,500         5,449,100
  6966 C WAN TONG YUAN中國萬桐園    HKD    0.495   0.48    0.55    0.47    0.47    0.48          10,000             4,700
  6968 GANGLONG CHINA 港龍中國地產   HKD    0.151   0.157   0.16    0.165   0.148   0.16         492,000            77,088
  6969 SMOORE INTL    思摩爾國際    HKD    6.66    6.93    6.95    7.00    6.70    6.95      17,794,494       122,922,287
  6978 IMMUNOTECH-B   永泰生物-B   HKD    3.73    3.60    3.65    3.65    3.60    3.60           9,000            32,450
  6979 ZJLD           珍酒李渡     HKD   10.90   11.00   11.04   11.48   10.96   11.04      11,139,158       124,093,245
  6988 JOY SPREADER   樂享集團     HKD    0.201   0.197   0.201   0.205   0.176   0.201      9,277,000         1,764,645
  6989 EXCELLENCE CM  卓越商企服務   HKD    1.45    1.43    1.46    1.47    1.42    1.43         527,000           763,160
  6990 SKB BIO-B      科倫博泰生物-B HKD  155.00  155.10  156.20  159.20  146.30  156.20         225,851        35,041,891
  6993 BLUE MOON GROUP藍月亮集團    HKD    2.00    1.99    2.00    2.01    1.91    2.00       1,435,000         2,826,030
  6996 ANTENGENE-B    德琪醫藥-B   HKD    1.00    0.94    0.96    1.00    0.93    0.96         367,500           352,105
  6998 GENOR-B        嘉和生物-B   HKD    1.24    1.16    1.21    1.16    1.15    1.16         131,000           151,750
  6999 LEADING HLDGS  領地控股     HKD    0.144    -      0.138   0.14    0.14    0.138          8,000             1,120
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    2.78    2.898   2.90    2.94    2.85    2.898     99,768,800       290,428,830
  7204 XL2CSOPUSOILGASXL二南方美油氣 HKD    7.30    7.63     -       -       -      7.64               -                 -
  7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    3.05    3.15    3.152   3.236   3.128   3.152    255,017,802       809,933,028
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD   11.79     -       -     12.27   12.27   12.27             100             1,227
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD    3.404   3.498   3.504   3.528   3.404   3.50       1,024,100         3,589,233
  7234 XL2 BOS CHINEXTXL二博時中創業 HKD    3.332   3.342    -      3.544   3.496   3.544         11,900            41,903
  7248 XL2 CSOP A50   XL二南方A50 HKD    3.092   3.156   3.172   3.196   3.092   3.158        220,600           702,637
  7252 XL2CSOPBROKER  XL二南方中證券 HKD    6.225   6.125   6.36    6.415   6.39    6.36           1,400             8,963
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   27.70   27.58   29.20   27.64   27.58   27.58           9,200           254,144
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   21.40   21.32   21.44   21.38   21.30   21.32          37,100           791,716
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    1.67    1.744   1.75    1.76    1.72    1.744      4,509,300         7,856,442
  7299 FL2CSOPGOLD    FL二南方黃金  HKD    8.85    9.355   9.36    9.365   9.22    9.355      6,030,000        56,167,976
  7300 FI CSOP HSI    FI南方瓻   HKD    6.07    5.93    6.22    5.955   5.905   5.94         954,100         5,657,314
  7331 FICAMNDQ100    FI華夏納一百  HKD    2.85    2.84     -       -       -      2.856              -                 -
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    5.285    -       -      5.215   5.215   5.21           5,000            26,075
  7333 XICSOPCSI300   XI南方滬深三百 HKD    7.225   7.07    7.225   7.11    7.06    7.11         198,700         1,406,877
  7345 FI CSOP OIL    FI南方原油   HKD    3.564   3.426   3.472   3.476   3.45    3.45          66,500           230,798
  7348 XI CSOP A50    XI南方A50  HKD    9.23     -       -      9.11    9.07    9.125         14,000           127,140
  7374 FI CSOPGOLD    FI南方黃金   HKD    6.375   6.21    6.22    6.375   6.215   6.215         44,900           280,649
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    6.40    6.115   6.12    6.32    6.035   6.115     55,051,700       335,476,081
  7505 XI2CSOPUSOILGASXI二南方美油氣 HKD    6.185    -       -      5.915   5.915   5.91             500             2,957
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    0.995   1.00    1.002   1.002   0.998   1.00       5,147,600         5,148,282
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD    7.035   6.80    6.805   6.855   6.60    6.80      91,218,489       615,577,219
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD    6.655   6.685   6.69    6.695   6.665   6.685      1,807,500        12,074,168
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    5.50    5.22    5.225   5.30    5.17    5.23         705,900         3,691,406
  7801 INTERRA ACQ-Z           HKD    7.83    7.50     -       -       -      7.83               -                 -
  7827 VISION DEAL-Z           HKD    9.70     -      9.82     -       -      9.70               -                 -
  7836 AQUILA ACQ-Z            HKD    8.00    7.96     -       -       -      8.00               -                 -
  7841 HK ACQ-Z       匯德收購-Z   HKD    7.40    7.30     -      7.40    7.40    7.40         115,000           851,000
  7855 TECHSTARACQ-Z           HKD    8.50     -       -       -       -      8.50               -                 -
  9001 PP CNUSDPROP-U PP中地美債-U USD   11.05     -       -     11.15   11.15   11.15             500             5,575
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    6.56    6.63     -      6.63    6.585   6.63         819,473         5,431,111
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1119.55     -       -       -       -   1119.75               -                 -
  9022 ISHARESMSCIEM-U安碩新興市場-U USD   60.30     -       -       -       -     60.84               -                 -
  9031 HT CH A ESG-U  海通AESG-U USD    1.024    -       -       -       -      1.038              -                 -
  9040 GX MSCI CHINA-UGX中國-U   USD    3.008    -      3.178   3.074   3.068   3.068         31,100            95,541
  9047 F SSIFIRONORE-UF山證鐵礦石-U USD    2.612    -       -       -       -      2.612              -                 -
  9060 F CICC CARBON-UF中金碳期貨-U USD    6.55     -       -       -       -      6.31               -                 -
  9067 ISHARESHSTECH-U安碩琤肮鴔煄苠 USD    0.932   0.905    -      0.96    0.905   0.905        294,700           280,964
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    1.036    -       -      1.032   1.032   1.032            300               309
  9072 NIKKOAM INET-U 日興環球聯網-U USD   16.21     -       -       -       -     16.21               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   24.96     -       -     25.38   25.22   25.34             268             6,785
  9075 GX ASUSD BOND-UGX亞洲美債-U USD    7.293    -      7.535    -       -      7.293              -                 -
  9077 PREMIA UST-U   PP美國庫-U  USD  506.30     -       -       -       -    506.70               -                 -
  9078 PREMIA UST A-U PP美國庫A-U USD  550.00  550.00     -       -       -    550.30               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    6.66    6.84    6.87     -       -      6.85               -                 -
  9086 CAM NASDAQ100-U華夏納指-U   USD    4.756    -       -      4.75    4.75    4.75           5,000            23,750
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.562    -       -      0.573   0.573   0.57           1,000               573
  9091 A NIKKOAMMETA-UA日興元宇宙-U USD   11.53     -     11.55     -       -     11.53               -                 -
  9096 A CSOP USD MM-UA南方美元-U  USD  111.70  111.70  111.90  111.90  111.90  111.85               1               111
  9107 BOS 20 UST A-U 博時廿美債A-U USD  100.10     -       -       -       -    100.10               -                 -
  9115 ISHARESHSI-U   安碩琤肏數-U USD    7.655    -       -      7.865   7.655   7.835         12,172            95,296
  9125 ISHARESSDCPBB-U安碩短期政銀-U USD    7.01     -       -       -       -      7.01               -                 -
  9141 CAM ASIA IGB-U 華夏亞投債-U  USD    1.83     -       -       -       -      1.828              -                 -
  9151 PREMIA STAR50-UPP科創50-U USD    0.658    -       -      0.661   0.661   0.663         40,600            26,836
  9156 BOS 20 UST-U   博時20美債-U USD  102.00     -       -       -       -    102.00               -                 -
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    6.21     -       -       -       -      6.28               -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    0.823    -       -       -       -      0.841              -                 -
  9177 PP CGBOND HDG-UPP國債對沖-U USD   17.00     -       -       -       -     17.00               -                 -
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   10.14     -       -       -       -     10.26               -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    2.042    -       -       -       -      2.034              -                 -
  9191 GX CN SEMICON-UGX中國半導-U USD    4.164   4.12     -      4.186   4.16    4.164          5,900            24,652
  9196 A BOS USD MM-U A博時美元-U  USD 1038.35     -       -       -       -   1038.35               -                 -
  9403 CAM HSI ESG-U  華夏琡荎屣捸苠 USD    4.448    -       -       -       -      4.528              -                 -
  9600 NEWLINK TECH   新紐科技     HKD    0.46    0.435   0.48    0.435   0.425   0.435         41,600            17,896
  9608 SUNDY SERVICE  宋都服務     HKD TRADING SUSPENDED 暫停買賣
  9616 NEUEDU         東軟教育     HKD    3.15    3.33    3.39    3.45    3.14    3.39         975,200         3,230,112
  9618 JD-SW          京東集團-SW  HKD  107.90  108.70  108.80  110.50  107.70  108.70       8,226,338       894,071,076
  9626 BILIBILI-W     嗶哩嗶哩-W   HKD   88.30   90.65   90.95   91.40   87.75   90.65       7,276,275       655,480,962
  9633 NONGFU SPRING  農夫山泉     HKD   42.25   43.95   44.10   44.40   42.85   44.10       7,505,727       329,077,435
  9636 JF WEALTH      九方財富     HKD    9.90   10.36   10.50   10.56    9.07   10.50       1,963,500        19,561,405
  9638 FERRETTI       法拉帝      HKD   26.10   25.45   25.50   26.90   25.50   25.50         147,351         3,846,736
  9658 SUPER HI       特海國際     HKD   14.14   14.36   14.38   14.40   13.70   14.36         948,400        13,386,587
  9663 SINOSYNERGY    國鴻氫能     HKD   22.50   23.50   23.80   24.00   22.20   23.50         203,498         4,790,924
  9666 JINKE SERVICES 金科服務     HKD    8.89    8.52    8.58    9.00    8.49    8.58         356,500         3,110,900
  9668 CBHB           渤海銀行     HKD    1.02    1.00    1.02    1.02    0.98    1.00       5,806,500         5,801,075
  9669 BEISEN HOLDING 北森控股     HKD    4.96    4.78    4.80    4.97    4.75    4.80         512,600         2,473,686
  9676 SHIYUE DAOTIAN 十月稻田     HKD   20.25   19.64   19.82   20.20   19.38   19.66         132,900         2,651,904
  9677 WEIHAI BANK    威海銀行     HKD    2.80    2.50    2.80     -       -      2.80               -                 -
  9686 NEUSOFT XIKANG 東軟熙康     HKD    1.13    1.01    1.09    1.08    0.98    1.00         106,500           106,305
  9688 ZAI LAB        再鼎醫藥     HKD   12.90   13.00   13.02   13.18   12.50   13.02       4,023,100        51,586,305
  9689 JTF INTL       金泰豐國際控股  HKD    0.69    0.70    0.74    0.75    0.70    0.70       2,320,000         1,635,560
  9690 TUHU-W         途虎-W     HKD   15.34   16.10   16.14   16.12   14.60   16.10      10,894,075       168,167,932
  9696 TIANQI LITHIUM 天齊鋰業     HKD   36.40   37.65   37.70   38.25   37.05   37.70       1,749,251        65,826,193
  9698 GDS-SW         萬國數據-SW  HKD    6.37    6.52    6.54    6.89    6.46    6.54       5,782,054        38,380,977
  9699 SF INTRA-CITY  順豐同城     HKD    9.68   10.06   10.14   10.16    9.70   10.14         456,700         4,554,483
  9801 ISHARES CHINA-U安碩中國-U   USD    2.214   2.074    -      2.258   2.242   2.248          6,738            15,185
  9803 PP BEDROCK-U   PP中國基石-U USD    1.004    -       -       -       -      1.024              -                 -
  9804 PREMIA VIET-U  PP越南-U   USD    8.29     -       -      8.34    8.19    8.255          4,200            34,428
  9806 GX CN CONSUME-UGX中國消費-U USD    5.51     -      5.595   5.59    5.555   5.59           2,723            15,151
  9807 GX CN ROBO&AI-UGX中國機智-U USD    5.705   5.60     -      5.725   5.725   5.74              50               286
  9809 GX CN CLN EN-U GX中國潔能-U USD    9.855    -     10.06   10.02   10.00   10.00           3,800            38,030
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    8.78     -       -       -       -      8.745              -                 -
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.186    -      1.228    -       -      1.204              -                 -
  9813 CAM CTPB BOND-U華夏政銀國債-U USD   15.26     -       -       -       -     15.23               -                 -
  9814 SAMSUNG FANG-U 三星FANG-U USD    3.72     -       -      3.692   3.692   3.692            800             2,953
  9817 PP CGBOND-U    PP國債-U   USD   16.50     -       -       -       -     16.50               -                 -
  9820 GX CN BIOTECH-UGX中國生科-U USD    5.83     -      5.855   5.845   5.82    5.84           2,750            16,053
  9826 GX CN CLOUD-U  GX中國雲算-U USD    5.47     -       -      5.435   5.405   5.425          3,450            18,657
  9829 ISHARESCGB-U   安碩中國國債-U USD    7.29     -       -       -       -      7.29               -                 -
  9834 ISHARESND100-U 安碩納指一百-U USD   44.54     -       -     44.50   44.48   44.48           2,300           102,334
  9836 ISHARES INDIA-U安碩印度-U   USD    5.01    4.96     -      4.986   4.986   4.99           1,000             4,986
  9839 CAM MSCI A50-U 華夏A50-U  USD    2.646    -       -       -       -      2.678              -                 -
  9845 GX CN EV BATT-UGX中國電車-U USD    9.20    9.21    9.70    9.655   9.51    9.655         70,400           675,618
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.194    -       -       -       -      3.238              -                 -
  9857 LINMON MEDIA   檸萌影視     HKD    7.95    7.46    7.49    8.14    7.31    7.49       1,132,100         8,556,753
  9858 YOURAN DAIRY   優然牧業     HKD    1.22    1.21    1.22    1.23    1.20    1.22         616,000           747,060
  9860 ADICON HOLDINGS艾迪康控股    HKD   12.00   11.68   11.90   12.00   11.20   11.74         523,500         6,166,630
  9863 LEAPMOTOR      零跑汽車     HKD   26.25   24.10   24.15   26.60   24.00   24.15       3,923,882        96,481,116
  9866 NIO-SW         蔚來-SW    HKD   37.45   36.35   36.40   37.55   36.15   36.40       1,821,185        66,544,717
  9868 XPENG-W        小鵬汽車-W   HKD   32.10   30.25   30.30   31.40   29.00   30.30      30,907,548       932,280,484
  9869 HELENS         海倫司      HKD    3.23    3.25    3.28    3.36    3.14    3.28       2,008,500         6,460,005
  9877 JENSCARE-B     健世科技-B   HKD    5.41    4.96    5.00    5.55    4.81    5.00         936,750         4,697,877
  9878 HUITONGDA NET  匯通達網絡    HKD   30.65   30.55   31.25   31.50   30.40   31.15          61,900         1,915,570
  9879 MIGAO GROUP    米高集團     HKD    4.08    4.08    4.10    4.14    4.02    4.08       1,028,000         4,186,050
  9880 UBTECH ROBOTICS優必選      HKD  226.20  219.00  219.80  239.80  218.00  219.00         461,800       105,237,940
  9882 BEST LINKING   永聯豐控股    HKD    2.22    2.08    2.18    2.23    2.10    2.10          25,000            53,800
  9885 YSB            藥師幫      HKD    8.12    8.20    8.26    8.45    8.02    8.26         377,000         3,079,674
  9886 DINGDANG HEALTH叮噹健康     HKD    1.15    1.15    1.17    1.20    1.14    1.17         644,000           755,900
  9888 BIDU-SW        百度集團-SW  HKD  102.70  104.90  105.00  106.60  104.40  104.90       6,133,587       645,087,246
  9889 DRCB           東莞農商銀行   HKD    6.91    6.80    6.94    6.92    6.92    6.92           1,000             6,920
  9890 ZX INC         中旭未來     HKD   19.30   19.10   19.22   19.40   18.40   19.10         548,000        10,302,712
  9896 MNSO           名創優品     HKD   40.25   42.40   42.45   43.20   41.75   42.45       3,602,310       153,330,092
  9898 WB-SW          微博-SW    HKD   73.95   73.50   73.90   75.70   73.05   73.50          32,978         2,439,978
  9899 CLOUD MUSIC    雲音樂      HKD   92.45   95.20   95.25   96.45   92.35   95.25         301,679        28,783,997
  9900 GAIN PLUS HLDGS德益控股     HKD    0.95    0.62     -       -       -      0.95               -                 -
  9901 NEW ORIENTAL-S 新東方-S    HKD   68.15   68.50   68.55   68.55   67.20   68.55       5,003,885       341,377,888
  9906 HONLIV HEALTH  宏力醫療管理   HKD    2.53    2.50    2.60     -       -      2.53               -                 -
  9908 JIAXING GAS    嘉興燃氣     HKD    7.30    7.05    7.30    7.30    7.29    7.30          19,000           138,605
  9909 POWERLONG CM   寶龍商業     HKD    2.45    2.62    2.64    2.64    2.45    2.64         957,000         2,444,505
  9911 NEWBORNTOWN    赤子城科技    HKD    2.48    2.60    2.61    2.65    2.48    2.61       8,715,232        22,641,732
  9913 CHI KAN HLDGS  智勤控股     HKD    3.04    2.98    3.02    3.03    2.99    2.99         124,000           372,200
  9916 XINGYE WULIAN  興業物聯     HKD    0.57    0.50    0.55    0.57    0.50    0.51          72,000            37,810
  9918 WISE ALLY INTL 麗年國際     HKD    0.37    0.37    0.46     -       -      0.37               -                 -
  9919 ACTIVATION GP  艾德韋宣集團   HKD    1.29    1.28    1.30    1.30    1.28    1.30         720,000           935,300
  9922 JIUMAOJIU      九毛九      HKD    5.64    5.56    5.57    5.79    5.49    5.57       8,876,000        49,640,955
  9923 YEAHKA         移卡       HKD   12.18   12.12   12.20   12.34   12.08   12.20         330,000         4,025,264
  9926 AKESO          康方生物     HKD   46.65   46.50   46.55   47.25   45.85   46.55       5,451,742       252,890,349
  9928 TIMES NEIGHBOR 時代鄰里     HKD    0.49    0.44    0.46    0.465   0.465   0.46          38,000            17,670
  9929 SEM HLDGS      澳達控股     HKD    0.054   0.051   0.054    -       -      0.054              -                 -
  9930 HORIZON CD     宏信建發     HKD    1.97    1.93    1.98    2.02    1.94    1.97         112,407           222,128
  9933 GHW INTL                HKD    0.61    0.58    0.62    0.63    0.59    0.62          84,000            51,600
  9936 XIMEI RESOURCES稀美資源     HKD    3.28    3.30    3.44    3.43    3.28    3.38         435,000         1,458,025
  9938 WAH WO HOLDINGS華和控股     HKD    0.085   0.078   0.095   0.085   0.073   0.085        315,000            26,240
  9939 KINTOR PHARMA-B開拓藥業-B   HKD    0.86    0.88    0.90    0.92    0.85    0.90       1,237,000         1,102,905
  9955 CLOUDR         智雲健康     HKD    2.60    2.42    2.43    2.64    2.34    2.43       8,050,440        19,727,981
  9956 ANE            安能物流     HKD    4.95    4.96    5.00    5.13    4.91    5.00       1,134,000         5,662,175
  9958 LITIAN PICTURES力天影業     HKD    4.53    4.52    4.82    4.75    4.39    4.69         196,000           906,950
  9959 LINKLOGIS-W    聯易融科技-W  HKD    1.40    1.50    1.51    1.56    1.39    1.50      28,592,000        42,848,630
  9960 KINDSTAR GLOBAL康聖環球     HKD    1.47    1.45    1.46    1.50    1.45    1.45         141,500           208,680
* 9961 TRIP.COM-S     攜程集團-S   HKD  345.20  377.00  377.20  381.00  365.40  377.00       3,527,479     1,328,882,175
  9963 TRANSTECH      高科橋      HKD    0.27    0.23    0.315    -       -      0.27               -                 -
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD    4.53    4.32    4.34    4.72    4.29    4.34       3,796,000        16,600,308
  9968 HUIJING HLDGS  懂滷悸恁@    HKD    0.039   0.034   0.038   0.04    0.034   0.038        538,000            19,090
  9969 INNOCARE       諾誠健華     HKD    4.65    4.84    4.85    4.90    4.68    4.84       2,257,000        10,865,608
  9977 FENGXIANG CO   鳳祥股份     HKD TRADING SUSPENDED 暫停買賣
  9978#FINELAND LIVING方圓生活服務   HKD TRADING SUSPENDED 暫停買賣
  9979 GREENTOWN MGMT 綠城管理控股   HKD    6.44    6.57    6.58    6.60    6.40    6.57       5,131,000        33,480,310
  9982#CENTRALCHINA MT中原建業     HKD TRADING SUSPENDED 暫停買賣
  9983#CC NEW LIFE    建業新生活    HKD TRADING SUSPENDED 暫停買賣
  9985 WL DELICIOUS   衛龍美味     HKD    5.59    5.57    5.62    5.79    5.51    5.62         533,600         3,007,282
  9986 DASHAN EDU     大山教育     HKD TRADING SUSPENDED 暫停買賣
  9987 YUM CHINA      百勝中國     HKD  308.20  316.20  316.40  320.80  313.00  316.20       1,009,617       320,891,335
* 9988 BABA-SW        阿里巴巴-SW  HKD   70.25   71.00   71.05   72.00   69.70   71.00      63,731,872     4,519,870,252
  9989 HEPALINK       海普瑞      HKD    2.78    2.78    2.80    2.81    2.72    2.80         677,000         1,887,450
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD    1.38    1.41    1.42    1.43    1.28    1.41       1,619,000         2,191,100
  9991 BAOZUN-W       寶尊電商-W   HKD    5.98    5.88    5.99    5.99    5.77    5.88          26,300           155,326
  9992 POP MART       泡泡瑪特     HKD   28.75   29.80   29.85   30.25   29.00   29.85      16,452,226       491,209,793
  9993 RADIANCE HLDGS 金輝控股     HKD    1.98    2.02    2.05    2.07    1.96    2.05       1,684,000         3,375,230
  9995 REMEGEN        榮昌生物     HKD   27.15   27.60   27.65   28.00   24.80   27.65       3,273,561        86,113,440
  9996#PEIJIA-B       沛嘉醫療-B   HKD TRADING SUSPENDED 暫停買賣
  9997 KANGJI MEDICAL 康基醫療     HKD    6.76    6.72    6.76    6.93    6.66    6.76         917,000         6,216,530
  9998 KWAN YONG      光榮控股     HKD    0.14    0.137   0.149   0.154   0.14    0.149         75,000            10,680
* 9999 NTES-S         網易-S     HKD  162.80  151.60  151.70  155.70  149.10  151.60      12,040,096     1,831,830,113
 10002 GS-DJIA@EP2409A道指高盛四九沽A HKD    0.017   0.018   0.019   0.017   0.017   0.018        180,000             3,060
 10007 JP-DJIA@EP2409A道指摩通四九沽A HKD    0.016   0.018   0.019   0.018   0.018   0.018        380,000             6,840
 10012 UB-N225@EP2406A日經瑞銀四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10013 UB-N225@EP2406B日經瑞銀四六沽B HKD    0.01     -       -       -       -      0.01               -                 -
 10014 UB-N225@EP2406C日經瑞銀四六沽C HKD    0.01     -      0.011    -       -      0.01               -                 -
 10015 UB-N225@EC2406A日經瑞銀四六購A HKD    0.67    0.64    0.65     -       -      0.65               -                 -
 10016 UB-N225@EC2406B日經瑞銀四六購B HKD    0.67    0.63    0.64     -       -      0.64               -                 -
 10017 UB-N225@EC2406C日經瑞銀四六購C HKD    0.63    0.58    0.59     -       -      0.59               -                 -
 10019 HS-DJIA@EP2409A道指匯豐四九沽A HKD    0.011   0.011   0.013   0.01    0.01    0.011        230,000             2,300
 10027 UB-DJIA@EP2409A道指瑞銀四九沽A HKD    0.013   0.013   0.014    -       -      0.013              -                 -
 10032 MS-DJIA@EP2409A道指摩利四九沽A HKD    0.013   0.012   0.015    -       -      0.013              -                 -
 10034 SG-DJIA@EP2409A道指法興四九沽A HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 10040 BP-OIL @EC2405A期油法巴四五購A HKD    0.055   0.066   0.067   0.061   0.061   0.066        200,000            12,200
 10041 BP-OIL @EP2405A期油法巴四五沽A HKD    0.114   0.084   0.085    -       -      0.085              -                 -
 10042 GSAPPLE@RC2404A蘋果高盛四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10043 GSAPPLE@RP2404A蘋果高盛四四沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10044 JP-S&P @EC2406A標指摩通四六購A HKD    0.46    0.445   0.45    0.45    0.45    0.45         230,000           103,500
 10045 JP-DJIA@EC2406A道指摩通四六購A HKD    0.325   0.295   0.30     -       -      0.30               -                 -
 10046 JPNQ100@EC2406A納指摩通四六購A HKD    0.51    0.495   0.50     -       -      0.50               -                 -
 10050 JP-S&P @EP2406A標指摩通四六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 10052 GSALPBE@RP2406A字母高盛四六沽A HKD    0.037   0.03    0.031    -       -      0.031              -                 -
 10053 GSALPBE@RC2406A字母高盛四六購A HKD    0.141   0.169   0.17    0.176   0.176   0.17          10,000             1,760
 10055 UBNQ100@EC2406A納指瑞銀四六購A HKD    0.495   0.485   0.49     -       -      0.495              -                 -
 10057 UB-DJIA@EC2406A道指瑞銀四六購A HKD    0.315   0.28    0.285    -       -      0.285              -                 -
 10058 JP-N225@EC2406A日經摩通四六購A HKD    0.66    0.61    0.62    0.62    0.62    0.62          20,000            12,400
 10059 JP-N225@EP2406A日經摩通四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10060 GSAPPLE@RC2404B蘋果高盛四四購B HKD    0.022   0.013   0.014   0.014   0.014   0.014        150,000             2,100
 10061 BP-GOLD@EC2406A黃金法巴四六購A HKD    0.445   0.52    0.53    0.52    0.51    0.52         150,000            77,600
 10062 BP-GOLD@EP2406A黃金法巴四六沽A HKD    0.024   0.016   0.017   0.017   0.016   0.016        410,000             6,620
 10063 GSAPPLE@RP2409A蘋果高盛四九沽A HKD    0.088   0.095   0.096   0.097   0.096   0.096         20,000             1,935
 10065 MS-DJIA@EC2406A道指摩利四六購A HKD    0.28    0.255   0.265    -       -      0.265              -                 -
 10066 MSNQ100@EC2406A納指摩利四六購A HKD    0.465   0.455   0.465    -       -      0.465              -                 -
 10067 HSNQ100@EC2406A納指匯豐四六購A HKD     N/A    0.455   0.46     -       -       N/A               -                 -
 10068 HS-DJIA@EC2406A道指匯豐四六購A HKD     N/A    0.255   0.26     -       -       N/A               -                 -
 10069 SGNQ100@EC2406A納指法興四六購A HKD    0.47    0.46    0.465    -       -      0.465              -                 -
 10070 SG-DJIA@EC2406A道指法興四六購A HKD    0.285   0.26    0.265    -       -      0.265              -                 -
 10071 GSNQ100@EC2406A納指高盛四六購A HKD     N/A    0.46    0.465    -       -       N/A               -                 -
 10072 SG-S&P @EP2406A標指法興四六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 10073 MS-S&P @EP2406A標指摩利四六沽A HKD     N/A     -       -       -       -       N/A               -                 -
 10076 SG-S&P @EC2406A標指法興四六購A HKD    0.435   0.425   0.43     -       -      0.43               -                 -
 10077 MS-S&P @EC2406A標指摩利四六購A HKD    0.435   0.425   0.435    -       -      0.435              -                 -
 10078 GS-DJIA@EP2406A道指高盛四六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 10079 BPUSYEN@EC2406A美日法巴四六購A HKD    0.121   0.122   0.123   0.124   0.124   0.123         30,000             3,720
 10080 BPUSYEN@EP2406A美日法巴四六沽A HKD    0.051   0.046   0.047   0.046   0.045   0.046      2,940,000           133,640
 10081 GS-S&P @EP2406A標指高盛四六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 10082 MS-DJIA@EP2406A道指摩利四六沽A HKD    0.013    -       -       -       -      0.013              -                 -
 10083 MS-N225@EP2406C日經摩利四六沽C HKD    0.015    -       -       -       -      0.015              -                 -
 10084 MS-N225@EP2406D日經摩利四六沽D HKD    0.012    -       -       -       -      0.012              -                 -
 10085 MS-N225@EC2406A日經摩利四六購A HKD     N/A    0.65    0.66     -       -       N/A               -                 -
 10086 MS-N225@EC2406B日經摩利四六購B HKD    0.67    0.63    0.65     -       -      0.65               -                 -
 10087 MS-N225@EC2406C日經摩利四六購C HKD     N/A    0.59    0.60     -       -       N/A               -                 -
 10088 GS-TSLA@RP2405A特拉高盛四五沽A HKD    0.056    -      0.072   0.069   0.063   0.067        330,000            22,190
 10089 GS-TSLA@RC2405A特拉高盛四五購A HKD    0.015    -      0.025    -       -      0.011              -                 -
 10090 JP-N225@EC2406B日經摩通四六購B HKD    0.61    0.56    0.57     -       -      0.57               -                 -
 10091 JP-N225@EP2406B日經摩通四六沽B HKD    0.011    -       -       -       -      0.011              -                 -
 10094 GS-TSLA@RC2405B特拉高盛四五購B HKD    0.011    -      0.06     -       -      0.011              -                 -
 10095 JPCNHHK@EP2412A人港摩通四乙沽A HKD    0.161   0.159   0.16    0.164   0.161   0.16          70,000            11,350
 10096 JPYENHK@EC2406A日港摩通四六購A HKD    0.057   0.053   0.054   0.053   0.052   0.053      4,880,000           254,050
 10098 JPCNHHK@EC2406A人港摩通四六購A HKD    0.041   0.037   0.038   0.037   0.036   0.037        570,000            20,530
 10099 JPYENHK@EP2412A日港摩通四乙沽A HKD    0.186   0.187   0.188    -       -      0.187              -                 -
 10100 JP-S&P @EP2406B標指摩通四六沽B HKD    0.012   0.012   0.013    -       -      0.012              -                 -
 10101 JPNQ100@EP2406A納指摩通四六沽A HKD    0.015   0.014   0.015   0.014   0.014   0.014        120,000             1,680
 10102 GSNQ100@EP2406A納指高盛四六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 10103 JPEURHK@EP2412A歐港摩通四乙沽A HKD    0.255   0.28    0.285    -       -      0.28               -                 -
 10104 JPEURHK@EC2406A歐港摩通四六購A HKD    0.036   0.03    0.031    -       -      0.031              -                 -
 10105 HSNQ100@EP2406A納指匯豐四六沽A HKD    0.014   0.01    0.016    -       -      0.014              -                 -
 10106 SG-S&P @EP2406B標指法興四六沽B HKD    0.011    -       -       -       -      0.011              -                 -
 10107 MSNQ100@EP2406A納指摩利四六沽A HKD    0.01    0.01    0.013    -       -      0.01               -                 -
 10108 MSNQ100@EP2406B納指摩利四六沽B HKD    0.012    -       -       -       -      0.012              -                 -
 10109 MS-S&P @EP2406B標指摩利四六沽B HKD    0.016    -       -       -       -      0.016              -                 -
 10110 JP-DJIA@EP2406A道指摩通四六沽A HKD    0.01    0.012   0.014    -       -      0.012              -                 -
 10111 GS-DJIA@EP2406B道指高盛四六沽B HKD    0.013    -       -      0.01    0.01    0.01         200,000             2,000
 10112 UBNQ100@EP2406A納指瑞銀四六沽A HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 10113 UB-DJIA@EP2406A道指瑞銀四六沽A HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 10114 UBNQ100@EP2406B納指瑞銀四六沽B HKD    0.014   0.013   0.014    -       -      0.014              -                 -
 10115 MS-DJIA@EP2406B道指摩利四六沽B HKD    0.013    -       -       -       -      0.013              -                 -
 10116 HS-DJIA@EP2406A道指匯豐四六沽A HKD    0.013    -       -       -       -      0.013              -                 -
 10117 SG-DJIA@EP2406A道指法興四六沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 10118 SGNQ100@EP2406A納指法興四六沽A HKD    0.013   0.011   0.012    -       -      0.012              -                 -
 10119 SGNQ100@EP2406B納指法興四六沽B HKD    0.011    -       -       -       -      0.011              -                 -
 10120 JP-DJIA@EC2406B道指摩通四六購B HKD    0.124   0.099   0.10    0.10    0.10    0.10         200,000            20,000
 10121 HSNQ100@EP2406B納指匯豐四六沽B HKD    0.011   0.011   0.013    -       -      0.011              -                 -
 10122 JPYENHK@EC2406B日港摩通四六購B HKD    0.013   0.01    0.015   0.01    0.01    0.01         660,000             6,600
 10123 GSNQ100@EP2406B納指高盛四六沽B HKD    0.012   0.011   0.012   0.012   0.012   0.012        500,000             6,000
 10124 HS-DJIA@EC2406B道指匯豐四六購B HKD     N/A    0.03    0.031    -       -       N/A               -                 -
 10125 SG-S&P @EC2406B標指法興四六購B HKD    0.149   0.138   0.139    -       -      0.139              -                 -
 10126 SGNQ100@EC2406B納指法興四六購B HKD    0.108   0.102   0.103    -       -      0.103              -                 -
 10127 GS-TSLA@RP2406A特拉高盛四六沽A HKD    0.335    -       -       -       -      0.38               -                 -
 10128 GSAPPLE@RC2409A蘋果高盛四九購A HKD    0.046   0.039   0.04     -       -      0.04               -                 -
 10129 GSAPPLE@RP2406A蘋果高盛四六沽A HKD    0.224   0.245   0.246    -       -      0.245              -                 -
 10130 MS-DJIA@EC2406B道指摩利四六購B HKD     N/A    0.026   0.027    -       -       N/A               -                 -
 10131 UB-DJIA@EC2406B道指瑞銀四六購B HKD    0.044   0.031   0.032    -       -      0.032              -                 -
 10132 JP-DJIA@EC2406C道指摩通四六購C HKD    0.036   0.026   0.027    -       -      0.027              -                 -
 10133 MSNQ100@EC2406B納指摩利四六購B HKD    0.093   0.09    0.091    -       -      0.091              -                 -
 10134 MS-S&P @EC2406B標指摩利四六購B HKD     N/A    0.131   0.132    -       -       N/A               -                 -
 10135 UB-DJIA@EC2406C道指瑞銀四六購C HKD    0.116   0.09    0.092   0.092   0.091   0.092     44,120,000         4,059,020
 10136 SG-DJIA@EC2406B道指法興四六購B HKD    0.041   0.029   0.031    -       -      0.031              -                 -
 10137 HSNQ100@EC2406B納指匯豐四六購B HKD    0.098   0.093   0.094    -       -      0.094              -                 -
 10138 UBNQ100@EC2406B納指瑞銀四六購B HKD    0.103   0.096   0.097   0.098   0.097   0.097         40,000             3,890
 10139 JPGBPHK@EP2407A英港摩通四七沽A HKD    0.09    0.10    0.101   0.103   0.103   0.101      1,770,000           182,310
 10140 JPGBPHK@EC2407A英港摩通四七購A HKD    0.031   0.026   0.028    -       -      0.028              -                 -
 10141 JP-N225@EC2409A日經摩通四九購A HKD    0.29    0.265   0.27    0.275   0.265   0.27         240,000            65,250
 10142 JP-N225@EP2406C日經摩通四六沽C HKD    0.016   0.016   0.017    -       -      0.016              -                 -
 10143 BPEURUS@EC2409A歐美法巴四九購A HKD     N/A    0.07    0.071    -       -       N/A               -                 -
 10144 BPEURUS@EP2409A歐美法巴四九沽A HKD    0.168   0.185   0.186    -       -      0.185              -                 -
 10145 BPUSCNH@EC2409A美人法巴四九購A HKD    0.197   0.198   0.199    -       -      0.198              -                 -
 10146 BPUSCNH@EP2409A美人法巴四九沽A HKD     N/A    0.09    0.091    -       -       N/A               -                 -
 10147 JP-DJIA@EP2409B道指摩通四九沽B HKD    0.038   0.043   0.044   0.043   0.043   0.043        970,000            41,710
 10148 BPUSYEN@EC2409A美日法巴四九購A HKD    0.275   0.275   0.28     -       -      0.275              -                 -
 10149 BPUSYEN@EP2409A美日法巴四九沽A HKD    0.072   0.066   0.067   0.067   0.066   0.067        110,000             7,350
 10150 BPGBPUS@EC2412A英美法巴四乙購A HKD    0.125   0.114   0.115    -       -      0.115              -                 -
 10151 BPGBPUS@EP2412A英美法巴四乙沽A HKD     N/A    0.183   0.184    -       -       N/A               -                 -
 10152 GS-DJIA@EP2409B道指高盛四九沽B HKD    0.033   0.036   0.037   0.036   0.036   0.036      1,100,000            39,600
 10153 UB-N225@EC2409A日經瑞銀四九購A HKD    0.285   0.26    0.265    -       -      0.265              -                 -
 10154 UB-N225@EC2409B日經瑞銀四九購B HKD    0.385   0.355   0.36     -       -      0.36               -                 -
 10155 UB-N225@EC2409C日經瑞銀四九購C HKD    0.255   0.231   0.232   0.233   0.224   0.231        140,000            32,030
 10156 UB-N225@EP2409A日經瑞銀四九沽A HKD    0.044   0.045   0.046    -       -      0.045              -                 -
 10157 UB-N225@EP2409B日經瑞銀四九沽B HKD    0.045   0.047   0.048   0.049   0.047   0.047        500,000            23,700
 10158 JPYENHK@EP2409A日港摩通四九沽A HKD    0.104   0.106   0.107    -       -      0.106              -                 -
 10159 JPYENHK@EC2409A日港摩通四九購A HKD    0.071   0.067   0.068   0.068   0.066   0.068      1,180,000            78,990
 10160 MS-N225@EP2409A日經摩利四九沽A HKD    0.045   0.046   0.047   0.047   0.047   0.047         50,000             2,350
 10161 MS-N225@EP2409B日經摩利四九沽B HKD     N/A    0.043   0.044    -       -       N/A               -                 -
 10162 MS-N225@EC2409A日經摩利四九購A HKD     N/A    0.49    0.495    -       -       N/A               -                 -
 10163 MS-N225@EC2409B日經摩利四九購B HKD     N/A    0.34    0.345    -       -       N/A               -                 -
 10164 MS-N225@EC2409C日經摩利四九購C HKD    0.255   0.228   0.229   0.237   0.225   0.229        190,000            43,730
 10165 MS-N225@EC2409D日經摩利四九購D HKD    0.197   0.179   0.18    0.181   0.178   0.181        120,000            21,510
 10166 MS-DJIA@EP2409B道指摩利四九沽B HKD    0.031   0.036   0.037   0.036   0.036   0.036        110,000             3,960
 10167 UB-DJIA@EP2409B道指瑞銀四九沽B HKD    0.032   0.034   0.035   0.035   0.035   0.035      1,100,000            38,500
 10168 SG-DJIA@EP2409B道指法興四九沽B HKD    0.032   0.034   0.035   0.034   0.034   0.034         30,000             1,020
 10169 BPNQ100@EP2409A納指法巴四九沽A HKD    0.10    0.099   0.10     -       -      0.10               -                 -
 10170 BPNQ100@EP2409B納指法巴四九沽B HKD    0.103   0.104   0.105    -       -      0.104              -                 -
 10171 BPNQ100@EC2409A納指法巴四九購A HKD    0.174   0.168   0.169    -       -      0.17               -                 -
 10172 JPNQ100@EC2409A納指摩通四九購A HKD    0.114   0.109   0.11    0.11    0.109   0.11       1,120,000           122,180
 10173 JP-N225@EP2409A日經摩通四九沽A HKD    0.049   0.05    0.051   0.051   0.05    0.05     101,130,000         5,056,710
 10174 JP-N225@EP2409B日經摩通四九沽B HKD    0.044   0.046   0.048    -       -      0.046              -                 -
 10175 JP-N225@EC2409B日經摩通四九購B HKD    0.32    0.295   0.30     -       -      0.30               -                 -
 10176 JP-N225@EC2409C日經摩通四九購C HKD    0.191   0.172   0.173   0.179   0.163   0.172     10,430,000         1,786,780
 10177 JP-S&P @EP2409A標指摩通四九沽A HKD    0.049   0.05    0.051   0.051   0.051   0.051         30,000             1,530
 10178 JP-S&P @EC2409A標指摩通四九購A HKD    0.145   0.136   0.137   0.138   0.137   0.137      1,200,000           165,400
 10179 GS-TSLA@RC2408A特拉高盛四八購A HKD    0.089    -       -      0.076   0.072   0.072        589,000            43,389
 10180 UBNQ100@EC2409A納指瑞銀四九購A HKD    0.105   0.101   0.102   0.103   0.103   0.102     44,000,000         4,532,000
 10181 MSNQ100@EC2409A納指摩利四九購A HKD     N/A    0.097   0.098    -       -       N/A               -                 -
 10182 MS-S&P @EP2409A標指摩利四九沽A HKD     N/A    0.044   0.045    -       -       N/A               -                 -
 10183 MS-S&P @EC2409A標指摩利四九購A HKD     N/A    0.135   0.136    -       -       N/A               -                 -
 10184 SGNQ100@EC2409A納指法興四九購A HKD    0.103   0.098   0.10     -       -      0.10               -                 -
 10185 JPAUDHK@EP2412A澳港摩通四乙沽A HKD    0.125   0.125   0.126    -       -      0.125              -                 -
 10186 JPAUDHK@EC2409A澳港摩通四九購A HKD    0.077   0.075   0.076    -       -      0.076              -                 -
 10187 JPNQ100@EP2409A納指摩通四九沽A HKD    0.079   0.079   0.08    0.08    0.079   0.079    242,460,000        19,154,870
 10188 UBNQ100@EP2409A納指瑞銀四九沽A HKD    0.072   0.072   0.073   0.072   0.072   0.072         50,000             3,600
 10189 SG-S&P @EP2409A標指法興四九沽A HKD    0.043   0.042   0.043    -       -      0.043              -                 -
 10190 MSNQ100@EP2409A納指摩利四九沽A HKD    0.064   0.065   0.066    -       -      0.064              -                 -
 10191 JPYENHK@EC2409B日港摩通四九購B HKD    0.208   0.201   0.202   0.20    0.20    0.201         10,000             2,000
 10192 GSNQ100@EP2409A納指高盛四九沽A HKD    0.105   0.105   0.106    -       -      0.105              -                 -
 10193 SGNQ100@EP2409A納指法興四九沽A HKD    0.069   0.067   0.069   0.067   0.067   0.067         50,000             3,350
 10194 HSNQ100@EP2409A納指匯豐四九沽A HKD    0.081   0.081   0.082    -       -      0.081              -                 -
 10195 HSNQ100@EC2409A納指匯豐四九購A HKD    0.116   0.113   0.114    -       -      0.114              -                 -
 10196 UBNQ100@EP2409B納指瑞銀四九沽B HKD    0.083   0.082   0.083   0.083   0.082   0.082     44,050,000         3,656,100
 10197 GS-NVDA@RC2409A輝達高盛四九購A HKD    0.81    0.77    0.78    0.81    0.78    0.78          67,000            52,835
 10198 JP-DJIA@EC2409A道指摩通四九購A HKD    0.046   0.037   0.039    -       -      0.039              -                 -
 10199 JP-DJIA@EP2409C道指摩通四九沽C HKD    0.088   0.098   0.099   0.10    0.10    0.099         20,000             2,000
 10200 JPNQ100@EP2409B納指摩通四九沽B HKD    0.084   0.084   0.086   0.085   0.084   0.085        630,000            53,300
 10201 GS-NVDA@RP2409A輝達高盛四九沽A HKD    0.134   0.131   0.132   0.131   0.131   0.131         35,000             4,585
 10202 MSNQ100@EP2409B納指摩利四九沽B HKD    0.076   0.076   0.077   0.076   0.076   0.076        100,000             7,600
 10203 JP-N225@EC2409D日經摩通四九購D HKD    0.093   0.079   0.08     -       -      0.08               -                 -
 10204 JP-N225@EP2409C日經摩通四九沽C HKD    0.132   0.135   0.136    -       -      0.135              -                 -
 10205 UB-DJIA@EC2409A道指瑞銀四九購A HKD    0.046   0.037   0.038   0.037   0.037   0.037        250,000             9,250
 10206 SGNQ100@EP2409B納指法興四九沽B HKD    0.088   0.086   0.088    -       -      0.088              -                 -
 10207 UB-N225@EC2409D日經瑞銀四九購D HKD    0.093   0.079   0.08     -       -      0.08               -                 -
 10208 UB-N225@EP2409C日經瑞銀四九沽C HKD    0.109   0.113   0.114   0.116   0.11    0.114     58,940,000         6,748,260
 10209 UB-N225@EP2409D日經瑞銀四九沽D HKD    0.128   0.133   0.134    -       -      0.132              -                 -
 10210 UB-N225@EP2409E日經瑞銀四九沽E HKD    0.161   0.167   0.168   0.169   0.167   0.167         20,000             3,360
 10211 UB-N225@EC2409E日經瑞銀四九購E HKD    0.095   0.079   0.08    0.081   0.079   0.08      44,330,000         3,590,120
 10212 UB-DJIA@EP2409C道指瑞銀四九沽C HKD    0.077   0.085   0.086   0.086   0.085   0.086     45,320,000         3,896,500
 10213 SG-DJIA@EP2409C道指法興四九沽C HKD    0.077   0.084   0.085   0.086   0.084   0.084        700,000            59,500
 10214 MS-N225@EC2412A日經摩利四乙購A HKD    0.255   0.245   0.247    -       -      0.247              -                 -
 10215 MS-N225@EC2412B日經摩利四乙購B HKD     N/A    0.14    0.141    -       -       N/A               -                 -
 10216 MS-N225@EC2409E日經摩利四九購E HKD    0.065   0.055   0.057   0.058   0.058   0.057         40,000             2,320
 10217 MS-N225@EP2409C日經摩利四九沽C HKD    0.092   0.097   0.098   0.096   0.095   0.097        360,000            34,260
 10218 MS-N225@EP2412A日經摩利四乙沽A HKD     N/A    0.112   0.113    -       -       N/A               -                 -
 10219 MS-N225@EP2409D日經摩利四九沽D HKD     N/A    0.09    0.091    -       -       N/A               -                 -
 10220 MS-N225@EP2412B日經摩利四乙沽B HKD     N/A    0.102   0.103    -       -       N/A               -                 -
 10221 GS-NVDA@RP2409B輝達高盛四九沽B HKD     N/A    0.71    0.72     -       -       N/A               -                 -
 10222 GS-NVDA@RC2409B輝達高盛四九購B HKD    0.62    0.58    0.59     -       -      0.59               -                 -
 10223 GS-DJIA@EP2409C道指高盛四九沽C HKD    0.079   0.085   0.086    -       -      0.085              -                 -
 10224 SG-DJIA@EC2409A道指法興四九購A HKD    0.146   0.115   0.118    -       -      0.118              -                 -
 10225 SG-S&P @EC2409A標指法興四九購A HKD    0.144   0.121   0.125    -       -      0.125              -                 -
 10226 JPYENHK@EP2503A日港摩通五三沽A HKD    0.093   0.093   0.094   0.094   0.094   0.094        200,000            18,800
 10227 JPYENHK@EC2409C日港摩通四九購C HKD    0.09    0.088   0.089    -       -      0.088              -                 -
 10228 MS-DJIA@EP2409C道指摩利四九沽C HKD     N/A    0.094   0.095    -       -       N/A               -                 -
 10229 MS-DJIA@EC2409A道指摩利四九購A HKD     N/A    0.064   0.065    -       -       N/A               -                 -
 10230 MS-S&P @EC2409B標指摩利四九購B HKD     N/A    0.102   0.103    -       -       N/A               -                 -
 10231 UB-DJIA@EP2409D道指瑞銀四九沽D HKD     N/A    0.097   0.098   0.098   0.097   0.097         20,000             1,950
 10232 JP-N225@EC2412A日經摩通四乙購A HKD    0.11    0.082   0.087    -       -      0.087              -                 -
 10233 JP-N225@EP2412A日經摩通四乙沽A HKD    0.10    0.105   0.106   0.105   0.105   0.105         50,000             5,250
 10234 JP-N225@EP2409D日經摩通四九沽D HKD    0.127   0.134   0.135   0.133   0.133   0.134        160,000            21,280
 10235 UB-N225@EP2412A日經瑞銀四乙沽A HKD     N/A    0.105   0.106   0.108   0.107   0.106         20,000             2,150
 10236 UB-N225@EP2412B日經瑞銀四乙沽B HKD     N/A    0.105   0.106   0.108   0.107   0.106         20,000             2,150
 10237 UB-N225@EP2412C日經瑞銀四乙沽C HKD     N/A    0.213   0.217    -       -       N/A               -                 -
 10238 UB-N225@EC2412A日經瑞銀四乙購A HKD     N/A    0.129   0.133    -       -       N/A               -                 -
 10919 JPMA50C@EP2404AM通摩通四四沽A HKD    0.017    -       -       -       -      0.017              -                 -
 10957 MS-N225@EP2406A日經摩利四六沽A HKD    0.014    -      0.01     -       -      0.01               -                 -
 10960 MS-N225@EP2406B日經摩利四六沽B HKD    0.015   0.013   0.015   0.015   0.015   0.015        380,000             5,700
 10964 MSMA50C@EP2407AM通摩利四七沽A HKD     N/A    0.485   0.49     -       -       N/A               -                 -
 10966 MSMA50C@EP2406AM通摩利四六沽A HKD     N/A    0.38    0.385    -       -       N/A               -                 -
 10967 MSMA50C@EP2405AM通摩利四五沽A HKD     N/A    0.234   0.235    -       -       N/A               -                 -
 10972 MSMA50C@EP2405BM通摩利四五沽B HKD    0.017    -       -       -       -      0.017              -                 -
 10973 MSMA50C@EP2407BM通摩利四七沽B HKD     N/A    0.028   0.029    -       -       N/A               -                 -
 10974 MSMA50C@EC2407AM通摩利四七購A HKD    0.122   0.137   0.139   0.14    0.14    0.139        100,000            14,000
 10979 MSMA50C@EC2407BM通摩利四七購B HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 10981 MSMA50C@EC2406AM通摩利四六購A HKD     N/A     -       -       -       -       N/A               -                 -
 10982 MSMA50C@EC2405AM通摩利四五購A HKD     N/A     -       -       -       -       N/A               -                 -
 10983 MSMA50C@EC2407CM通摩利四七購C HKD     N/A     -       -       -       -       N/A               -                 -
 10989 JPMA50C@EC2406AM通摩通四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 10992 JPMA50C@EP2405AM通摩通四五沽A HKD    0.062   0.044   0.045    -       -      0.045              -                 -
 10993 JPMA50C@EC2407AM通摩通四七購A HKD    0.012   0.011   0.012    -       -      0.012              -                 -
 10995 JPMA50C@EC2405AM通摩通四五購A HKD    0.011    -       -       -       -      0.011              -                 -
 10997 JPMA50C@EC2404AM通摩通四四購A HKD    0.011    -       -       -       -      0.011              -                 -
 10998 JPMA50C@EP2406AM通摩通四六沽A HKD    0.07    0.054   0.055    -       -      0.055              -                 -
 10999 GJMA50C@EC2404AM通國君四四購A HKD    0.017    -       -       -       -      0.017              -                 -
 11139 MS-SHKP@EC2406A新地摩利四六購A HKD    0.014    -       -       -       -      0.014              -                 -
 11159 MS-CPWR@EC2410A國電摩利四十購A HKD    0.103   0.092   0.093   0.109   0.092   0.092      1,505,000           149,920
 11167 MSCRBMT@EC2412A華材摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11206 SG-ZGHL@EC2404A中升法興四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11254 JP-CPWR@EC2410A國電摩通四十購A HKD    0.113   0.102   0.104    -       -      0.104              -                 -
 11266 HS-CTWR@EC2409A鐵塔匯豐四九購A HKD    0.094   0.101   0.109    -       -      0.101              -                 -
 11268 HSAMCS3@EC2412A夏三匯豐四乙購A HKD    0.043   0.046   0.047    -       -      0.046              -                 -
 11270 HSFTA50@EC2406AA中匯豐四六購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 11304 UB-CPWR@EC2410A國電瑞銀四十購A HKD    0.101   0.091   0.092   0.107   0.091   0.092      6,800,000           669,675
 11315 GSNFSPR@EC2406A農泉高盛四六購A HKD    0.01    0.016   0.022   0.015   0.014   0.016        560,000             7,900
 11319 SGCNOOC@EC2406A海油法興四六購A HKD    0.53    0.63    0.65     -       -      0.63               -                 -
 11337 SG-DFMG@EC2407A東風法興四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11366 MBPINAN@EP2407A平安麥銀四七沽A HKD    0.365   0.34    0.365    -       -      0.365              -                 -
 11373 JP-SHKP@EC2406A新地摩通四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 11384 SG-CRRC@EC2509A中車法興五九購A HKD    0.275   0.295   0.315    -       -      0.30               -                 -
 11388 MB-AGBK@EC2404A農行麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 11414 MSALIBA@EP2406A阿里摩利四六沽A HKD    0.10    0.091   0.096   0.095   0.089   0.091        110,000            10,390
 11436 SG-CPWR@EC2407A國電法興四七購A HKD    0.013    -       -       -       -      0.013              -                 -
 11461 UB-CKA @EC2412A長實瑞銀四乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 11509 MSHK&CG@EC2410A煤氣摩利四十購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 11514 MS-CPWR@EC2406A國電摩利四六購A HKD    0.014    -       -       -       -      0.014              -                 -
 11533 MS-TRIP@EC2406A攜程摩利四六購A HKD    0.13    0.186   0.188   0.19    0.186   0.186        450,000            83,875
 11544 MB-WUXI@EC2404A藥明麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 11561 HSNFSPR@EC2406A農泉匯豐四六購A HKD    0.015   0.018   0.02     -       -      0.018              -                 -
 11565 GS-TRIP@EC2406A攜程高盛四六購A HKD    0.131   0.186   0.19    0.191   0.185   0.19       1,575,000           299,450
 11613 MSBYDEI@EC2412A比電摩利四乙購A HKD    0.121   0.116   0.122    -       -      0.121              -                 -
 11630 HSLENOV@EC2409A聯想匯豐四九購A HKD    0.385   0.35    0.365    -       -      0.36               -                 -
 11709 BP-GEG @EC2407A銀河法巴四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11893 MBTENCT@EC2404A騰訊麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 11908 BP-AGBK@EC2404A農行法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 11955 MBALIBA@EC2412A阿里麥銀四乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 11976 JPAVICN@EC2405A中科摩通四五購A HKD    0.013    -      0.023    -       -      0.013              -                 -
 11981 MB-LINK@EP2504A領展麥銀五四沽A HKD    0.41     -       -       -       -      0.41               -                 -
 12102 BPALIBA@EC2404B阿里法巴四四購B HKD TRADING SUSPENDED 暫停買賣
 12112 MBXIAMI@EC2410A小米麥銀四十購A HKD    0.08    0.123   0.126   0.15    0.098   0.123      9,046,000         1,241,774
 12115 MB-BYD @EC2406A比迪麥銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12116 MB-HKEX@EC2406A港交麥銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12164 BIPINAN@EP2407A平安中銀四七沽A HKD    0.355   0.33    0.345    -       -      0.345              -                 -
 12168 MB-SJM @EC2405A澳博麥銀四五購A HKD    0.014    -       -       -       -      0.014              -                 -
 12188 BPBAIDU@EC2404A百度法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 12226 EAALIBA@EC2404A阿里東亞四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12229 MB-SZIG@EC2404A申洲麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 12235 MB-MNIU@EC2506A蒙牛麥銀五六購A HKD    0.018   0.012   0.018    -       -      0.018              -                 -
 12257 HSALIBA@EC2404A阿里匯豐四四購A HKD TRADING SUSPENDED 暫停買賣
 12272 JPPINAN@EP2406A平安摩通四六沽A HKD    0.365   0.34    0.355    -       -      0.355              -                 -
 12278 UBPINAN@EP2406A平安瑞銀四六沽A HKD    0.365   0.345   0.355    -       -      0.355              -                 -
 12284 GJPINAN@EP2406A平安國君四六沽A HKD    0.38    0.355   0.365    -       -      0.365              -                 -
 12306 MBSTANC@EC2405A渣打麥銀四五購A HKD    0.022   0.013   0.017    -       -      0.017              -                 -
 12307 MB-JDHI@EC2405A京健麥銀四五購A HKD    0.015    -       -       -       -      0.015              -                 -
 12315 CTPINAN@EP2406A平安花旗四六沽A HKD    0.365    -       -       -       -      0.365              -                 -
 12317 SGPINAN@EP2406A平安法興四六沽A HKD    0.36    0.335   0.355    -       -      0.355              -                 -
 12329 MB-CLIT@EC2404A閱文麥銀四四購A HKD    0.015    -       -       -       -      0.015              -                 -
 12345 GSPINAN@EP2406A平安高盛四六沽A HKD    0.365   0.34    0.35     -       -      0.35               -                 -
 12414 HSPINAN@EP2407A平安匯豐四七沽A HKD    0.36    0.34    0.345    -       -      0.345              -                 -
 12416 HSPINAN@EC2409A平安匯豐四九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12429 MSALUCO@EC2405A中鋁摩利四五購A HKD    0.25    0.249   0.28     -       -      0.25               -                 -
 12458 BP-CCB @EC2404B建行法巴四四購B HKD TRADING SUSPENDED 暫停買賣
 12500 HS-TRIP@EC2412A攜程匯豐四乙購A HKD    0.144   0.189   0.192   0.193   0.193   0.192         50,000             9,650
 12545 JP-TRIP@EC2406A攜程摩通四六購A HKD    0.133   0.187   0.189   0.188   0.188   0.188        200,000            37,600
 12550 HSHUAHO@EC2404A華虹匯豐四四購A HKD TRADING SUSPENDED 暫停買賣
 12602 MBALUCO@EC2411A中鋁麥銀四甲購A HKD    0.189   0.186   0.191    -       -      0.189              -                 -
 12617 BPTENCT@EC2404C騰訊法巴四四購C HKD TRADING SUSPENDED 暫停買賣
 12620 JPNFSPR@EC2406A農泉摩通四六購A HKD    0.02    0.028   0.029    -       -      0.028              -                 -
 12631 JPSTANC@EC2404A渣打摩通四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 12654 MBZCRRC@EC2408A株車麥銀四八購A HKD    0.015    -       -       -       -      0.015              -                 -
 12655 MBXPENG@EP2408A小鵬麥銀四八沽A HKD    0.108   0.117   0.118   0.126   0.11    0.117      4,570,000           533,545
 12676 BPCLIFE@EC2404A中壽法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 12684 BPTENCT@EC2404D騰訊法巴四四購D HKD TRADING SUSPENDED 暫停買賣
 12738 MBZHIST@EC2404A中重麥銀四四購A HKD    0.012    -      0.037    -       -      0.012              -                 -
 12739 MBJUSHI@EC2405A君實麥銀四五購A HKD    0.015    -       -       -       -      0.015              -                 -
 12905 EA-TRIP@EC2409A攜程東亞四九購A HKD    0.141   0.192   0.194   0.196   0.192   0.194      1,550,000           300,300
 12918 MBTENCT@EC2412A騰訊麥銀四乙購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 12921 BP-BOCL@EC2404A中行法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 12941 BPPINAN@EC2409A平安法巴四九購A HKD    0.01     -       -       -       -      0.01               -                 -
 12946 SGPINAN@EC2406A平安法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12962 GSALIBA@EC2406A阿里高盛四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 12974 HSALIBA@EC2404B阿里匯豐四四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12981 CTTENCT@EC2512A騰訊花旗五乙購A HKD    0.061    -       -       -       -      0.065              -                 -
 13001 BPALIBA@EC2404C阿里法巴四四購C HKD TRADING SUSPENDED 暫停買賣
 13035 JPALIBA@EC2404A阿里摩通四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 13045 BPALIBA@EC2405A阿里法巴四五購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 13077 BPBAIDU@EC2404B百度法巴四四購B HKD TRADING SUSPENDED 暫停買賣
 13089 MBTENCT@EC2407A騰訊麥銀四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 13105 CTTENCT@EC2601A騰訊花旗六一購A HKD    0.059    -      0.06    0.06    0.06    0.06         200,000            12,000
 13160 SG-HSBC@EC2409A匯豐法興四九購A HKD    0.265   0.265   0.275   0.28    0.27    0.27          60,000            16,600
 13167 MB-CTWR@EC2406A鐵塔麥銀四六購A HKD    0.019   0.016   0.022    -       -      0.019              -                 -
 13174 DSCNOOC@EC2406A海油星展四六購A HKD    0.50    0.61    0.65    0.62    0.62    0.62          10,000             6,200
 13190 JPAIRCN@EC2406A國航摩通四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 13212 MSPINAN@EC2406A平安摩利四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13217 DSTENCT@EC2508A騰訊星展五八購A HKD    0.048   0.049   0.05    0.051   0.05    0.05       1,035,000            51,960
 13240 SGALIBA@EC2404A阿里法興四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13242 BPMTUAN@EC2404A美團法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 13245 BP-SUNY@EC2404A舜光法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 13254 CTALIBA@EC2406A阿里花旗四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 13263 UBALIBA@EC2404A阿里瑞銀四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 13266 UBAIRCN@EC2406A國航瑞銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 13268 GSALIBA@EC2404A阿里高盛四四購A HKD    0.011    -       -       -       -      0.011              -                 -
 13288 MSALIBA@EC2412A阿里摩利四乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 13320 CTCNOOC@EC2406A海油花旗四六購A HKD    0.52     -       -       -       -      0.62               -                 -
 13332 BPPINAN@EC2407A平安法巴四七購A HKD    0.015    -       -       -       -      0.015              -                 -
 13340 BPMTUAN@EC2407A美團法巴四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13343 BPTENCT@EC2407A騰訊法巴四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 13345 BPALIBA@EC2501A阿里法巴五一購A HKD    0.01     -      0.015   0.015   0.015   0.015        100,000             1,500
 13347 BP-HKEX@EC2404A港交法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 13348 BP-HKEX@EC2407A港交法巴四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13368 MB-HKEX@EC2404A港交麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 13398 MBTENCT@EC2406A騰訊麥銀四六購A HKD    0.032    -       -       -       -      0.032              -                 -
 13402 BPALIBA@EC2501B阿里法巴五一購B HKD    0.01     -      0.013    -       -      0.01               -                 -
 13452 JPCNOOC@EC2406A海油摩通四六購A HKD    0.54    0.65    0.68     -       -      0.65               -                 -
 13462 DS-CTWR@EC2406A鐵塔星展四六購A HKD    0.01    0.01    0.014    -       -      0.01               -                 -
 13492 MB-CMER@EC2407A招商麥銀四七購A HKD    0.027   0.026   0.03     -       -      0.027              -                 -
 13522 UBNFSPR@EC2406A農泉瑞銀四六購A HKD    0.018   0.025   0.026   0.026   0.024   0.025      1,960,000            49,640
 13572 HSALIBA@EC2412A阿里匯豐四乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 13611 MB-SBPH@EC2510A中藥麥銀五十購A HKD    0.041   0.037   0.038    -       -      0.038              -                 -
 13617 MB-PICC@EC2408A中險麥銀四八購A HKD    0.48    0.485   0.53     -       -      0.49               -                 -
 13622 JPALIBA@EC2412A阿里摩通四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13633 UBALIBA@EC2412A阿里瑞銀四乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 13690 DSALIBA@EC2404A阿里星展四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13710 BPKUASO@EC2406A快手法巴四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 13711 BPALIBA@EC2407A阿里法巴四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 13742 MB-ZGHL@EC2404A中升麥銀四四購A HKD    0.015    -       -       -       -      0.015              -                 -
 13745 MBMTUAN@EC2408A美團麥銀四八購A HKD    0.015    -       -       -       -      0.015              -                 -
 13783 SG-TQL @EC2409A天齊法興四九購A HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 13877 JP-GDS @EC2405A萬國摩通四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13885 HSALIBA@EC2404C阿里匯豐四四購C HKD TRADING SUSPENDED 暫停買賣
 13905 MSTENCT@EC2508A騰訊摩利五八購A HKD    0.042   0.043   0.045   0.047   0.044   0.044        700,000            31,420
 13939 BPMTUAN@EC2410A美團法巴四十購A HKD    0.012   0.014   0.015   0.013   0.013   0.014      1,290,000            16,770
 13952 JPTENCT@EC2508A騰訊摩通五八購A HKD    0.044   0.046   0.047   0.048   0.046   0.047         25,000             1,180
 13965 HSTENCT@EC2509A騰訊匯豐五九購A HKD    0.049   0.05    0.051   0.052   0.05    0.05         560,000            28,745
 13986 MS-PICC@EC2407A中險摩利四七購A HKD    0.44    0.465   0.48     -       -      0.465              -                 -
 13987 UBCNOOC@EC2406A海油瑞銀四六購A HKD    0.53    0.64    0.67     -       -      0.64               -                 -
 14000 UBTENCT@EC2508A騰訊瑞銀五八購A HKD    0.048   0.051   0.052    -       -      0.051              -                 -
 14001 UBPINAN@EC2406A平安瑞銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14054 MBKUASO@EC2408A快手麥銀四八購A HKD    0.015    -       -       -       -      0.015              -                 -
 14055 MBGEELY@EC2408A吉利麥銀四八購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 14068 BPALIBA@EP2404A阿里法巴四四沽A HKD TRADING SUSPENDED 暫停買賣
 14076 JP-JDHI@EC2404A京健摩通四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14097 MB-CMS @EC2406A康哲麥銀四六購A HKD    0.045    -       -       -       -      0.045              -                 -
 14098 MBHEGAN@EC2406A琣w麥銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 14111 SGALIBA@EP2406A阿里法興四六沽A HKD    0.102   0.096   0.098    -       -      0.098              -                 -
 14113 UB-JDHI@EC2404A京健瑞銀四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 14129 HS-HSI @EP2406A瓻匯豐四六沽A HKD    0.087   0.066   0.067   0.069   0.062   0.067    909,390,000        59,383,250
 14193 BPMTUAN@EC2404B美團法巴四四購B HKD TRADING SUSPENDED 暫停買賣
 14203 BP-BYD @EC2404A比迪法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 14226 JPPINAN@EC2408A平安摩通四八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14274 UBALIBA@EP2406A阿里瑞銀四六沽A HKD    0.101   0.093   0.097    -       -      0.097              -                 -
 14395 MS-GEG @EC2406A銀河摩利四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 14433 JPALIBA@EP2406A阿里摩通四六沽A HKD    0.101   0.094   0.097   0.094   0.094   0.094         20,000             1,880
 14436 MB-CGS @EC2405A銀証麥銀四五購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 14453 JPCMOLY@EC2404A洛鉬摩通四四購A HKD    0.232   0.27    0.28    0.28    0.242   0.27         622,500           157,452
 14472 UB-GEG @EC2406A銀河瑞銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14474 CS-WYNN@EC2404A永利瑞信四四購A HKD    0.013    -       -       -       -      0.013              -                 -
 14486 MBTENCT@EC2512A騰訊麥銀五乙購A HKD    0.081   0.083   0.084   0.086   0.083   0.084      1,800,000           153,250
 14487 MBPETCH@EC2406A中油麥銀四六購A HKD    1.38    1.79    1.84     -       -      1.79               -                 -
 14493 BPALIBA@EP2405A阿里法巴四五沽A HKD    0.197   0.183   0.187    -       -      0.187              -                 -
 14559 BPMTUAN@EC2404C美團法巴四四購C HKD TRADING SUSPENDED 暫停買賣
 14564 BPTENCT@EC2509A騰訊法巴五九購A HKD    0.043   0.045   0.046    -       -      0.045              -                 -
 14590 MB-CUNI@EC2501A中聯麥銀五一購A HKD    0.045   0.047   0.049    -       -      0.047              -                 -
 14593 MBBYDEI@EC2412A比電麥銀四乙購A HKD    0.125   0.116   0.118   0.117   0.117   0.117         40,000             4,680
 14611 JPHK&CG@EC2409A煤氣摩通四九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14652 UBHK&CG@EC2409A煤氣瑞銀四九購A HKD    0.011    -       -       -       -      0.011              -                 -
 14657 MBXINTE@EC2412A新特麥銀四乙購A HKD    0.019   0.016   0.019    -       -      0.019              -                 -
 14660 MBCMOLY@EC2404A洛鉬麥銀四四購A HKD    0.228   0.265   0.285    -       -      0.265              -                 -
 14663 MB-COSL@EC2504A海田麥銀五四購A HKD    0.11    0.137   0.144   0.146   0.132   0.139        740,000           102,200
 14679 MSXINTE@EC2412A新特摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14708 JP-KECL@EC2404A昆能摩通四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 14709 GSPINAN@EC2406A平安高盛四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14711 GSXINTE@EC2412A新特高盛四乙購A HKD    0.014    -      0.014   0.014   0.014   0.014         18,000               252
 14720 SG-CUNI@EC2406A中聯法興四六購A HKD    0.014   0.014   0.016    -       -      0.014              -                 -
 14722 SGCNOOC@EP2404A海油法興四四沽A HKD    0.01     -       -       -       -      0.01               -                 -
 14724 SGCRAIL@EC2409A中鐵法興四九購A HKD    0.025   0.026   0.028   0.031   0.027   0.027      1,700,000            47,560
 14731 SGCCCCL@EC2412A中交法興四乙購A HKD    0.025   0.034   0.037   0.039   0.031   0.036      1,250,000            41,510
 14750 MSPINAN@EC2408A平安摩利四八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14764 MB-WYNN@EC2404A永利麥銀四四購A HKD    0.015    -       -       -       -      0.015              -                 -
 14768 MB-CPWR@EC2406A國電麥銀四六購A HKD    0.023   0.017   0.021    -       -      0.021              -                 -
 14799 JP-CRRC@EC2412A中車摩通四乙購A HKD    0.08    0.094   0.095    -       -      0.094              -                 -
 14802 DS-CMOB@EC2501B中移星展五一購B HKD    0.25    0.25    0.265    -       -      0.25               -                 -
 14831 MS-CTWR@EC2406B鐵塔摩利四六購B HKD    0.013    -      0.017    -       -      0.013              -                 -
 14849 HS-HSI @EP2503A瓻匯豐五三沽A HKD    0.143   0.126   0.127   0.13    0.125   0.127        700,000            89,220
 14883 BPALIBA@EP2410A阿里法巴四十沽A HKD    0.188   0.177   0.18     -       -      0.18               -                 -
 14889 BP-HSBC@EP2404A匯豐法巴四四沽A HKD TRADING SUSPENDED 暫停買賣
 14900 SGTENCT@EC2508A騰訊法興五八購A HKD    0.047   0.048   0.05    0.05    0.049   0.05         755,000            37,500
 14957 DSGEELY@EC2407A吉利星展四七購A HKD    0.011    -      0.022    -       -      0.011              -                 -
 14981 SG-GEG @EC2406A銀河法興四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 14995 GSTENCT@EC2508A騰訊高盛五八購A HKD    0.043   0.043   0.044    -       -      0.043              -                 -
 15071 MBHK&CG@EC2409A煤氣麥銀四九購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 15086 MBPINAN@EC2505A平安麥銀五五購A HKD    0.021    -       -       -       -      0.021              -                 -
 15093 MBGANFE@EC2407A贛鋒麥銀四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 15102 GS-CTWR@EC2406A鐵塔高盛四六購A HKD    0.011   0.011   0.03     -       -      0.011              -                 -
 15127 JP-GEG @EC2406A銀河摩通四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15132 JP-CLIT@EC2404A閱文摩通四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15133 JP-HSI @EP2406A瓻摩通四六沽A HKD    0.086   0.066   0.067   0.07    0.063   0.067  2,636,580,000       173,589,370
 15155 HSALIBA@EC2409A阿里匯豐四九購A HKD    0.026   0.025   0.027   0.027   0.026   0.026      2,170,000            58,490
 15165 MSMTUAN@EC2409A美團摩利四九購A HKD    0.011   0.01     -      0.01    0.01    0.01          20,000               200
 15175 UB-CLIT@EC2404A閱文瑞銀四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 15179 UB-HSI @EP2406A瓻瑞銀四六沽A HKD    0.082   0.063   0.064   0.067   0.058   0.063     30,860,000         1,935,220
 15181 MB-KECL@EC2404A昆能麥銀四四購A HKD    0.015    -       -       -       -      0.015              -                 -
 15212 CT-CTWR@EC2406A鐵塔花旗四六購A HKD    0.01     -      0.015   0.01    0.01    0.01         100,000             1,000
 15219 SGGEELY@EC2407A吉利法興四七購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 15241 UBCMOLY@EC2404A洛鉬瑞銀四四購A HKD    0.228   0.265   0.275   0.27    0.27    0.27          51,000            13,770
 15264 MBCCCCL@EC2412A中交麥銀四乙購A HKD    0.038   0.054   0.056    -       -      0.054              -                 -
 15276 MBFOPHA@EC2412A復醫麥銀四乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 15290 MB-GDS @EC2405A萬國麥銀四五購A HKD    0.016    -       -       -       -      0.016              -                 -
 15294 MB-AIA @EC2407A友邦麥銀四七購A HKD    0.012    -      0.012   0.012   0.012   0.012        100,000             1,200
 15298 MBEBENV@EC2601A光環麥銀六一購A HKD    0.15    0.161   0.165   0.163   0.163   0.163         20,000             3,260
 15304 SG-DFMG@EC2412A東風法興四乙購A HKD    0.025   0.016   0.018   0.019   0.019   0.019         20,000               380
 15306 SG-CRRC@EC2412A中車法興四乙購A HKD    0.066   0.079   0.08    0.081   0.076   0.08       1,050,000            82,425
 15342 MBALIBA@EP2406A阿里麥銀四六沽A HKD    0.101   0.094   0.095   0.096   0.092   0.094     17,520,000         1,654,780
 15347 MB-HSBC@EC2409A匯豐麥銀四九購A HKD    0.255   0.26    0.28     -       -      0.26               -                 -
 15379 SG-CRCC@EC2409A鐵建法興四九購A HKD    0.015   0.014   0.016   0.016   0.015   0.016      7,900,000           121,000
 15398 BPALIBA@EC2409A阿里法巴四九購A HKD    0.03    0.029   0.03    0.03    0.03    0.03         180,000             5,400
 15446 JPGANFE@EC2406A贛鋒摩通四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15472 MSGEELY@EC2407A吉利摩利四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15475 MSPINAN@EP2406A平安摩利四六沽A HKD    0.36    0.335   0.35     -       -      0.35               -                 -
 15489 UBGEELY@EC2407A吉利瑞銀四七購A HKD    0.011    -       -       -       -      0.011              -                 -
 15499 UB-CTWR@EC2406A鐵塔瑞銀四六購A HKD    0.015   0.015   0.017   0.031   0.012   0.015        574,000            11,804
 15512 SGHK&CG@EC2409A煤氣法興四九購A HKD    0.013   0.01    0.012   0.013   0.013   0.012        400,000             5,200
 15517 MB-CRMH@EC2404A華醫麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 15538 JPGEELY@EC2407A吉利摩通四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 15543 MB-CRCC@EC2409A鐵建麥銀四九購A HKD    0.018   0.015   0.019    -       -      0.018              -                 -
 15563 BP-HSI @EP2406A瓻法巴四六沽A HKD    0.082   0.061   0.063   0.065   0.059   0.061        920,000            56,630
 15586 BPGEELY@EC2408A吉利法巴四八購A HKD    0.013   0.012   0.015   0.015   0.015   0.015        100,000             1,500
 15590 UB-CRRC@EC2412A中車瑞銀四乙購A HKD    0.074   0.086   0.088   0.087   0.087   0.087          5,000               435
 15601 JP-CTWR@EC2406A鐵塔摩通四六購A HKD    0.011   0.01    0.014   0.014   0.011   0.013        322,000             3,748
 15608 GJ-GEG @EC2406A銀河國君四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15612 BPLENOV@EC2404A聯想法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 15617 MS-CTWR@EC2406A鐵塔摩利四六購A HKD    0.012   0.01    0.015   0.016   0.016   0.015          2,000                32
 15648 DSALIBA@EP2406A阿里星展四六沽A HKD    0.108   0.099   0.104    -       -      0.104              -                 -
 15693 BPALIBA@EC2410A阿里法巴四十購A HKD    0.015   0.013   0.015    -       -      0.015              -                 -
 15694 BPALIBA@EC2404D阿里法巴四四購D HKD TRADING SUSPENDED 暫停買賣
 15697 BPMTUAN@EC2407B美團法巴四七購B HKD    0.01     -       -       -       -      0.01               -                 -
 15700 BP-HKEX@EC2404B港交法巴四四購B HKD TRADING SUSPENDED 暫停買賣
 15712 MBMTUAN@EC2408B美團麥銀四八購B HKD    0.021    -       -       -       -      0.021              -                 -
 15713 MBCITIC@EP2408A中信麥銀四八沽A HKD    0.214   0.178   0.181    -       -      0.181              -                 -
 15724 MB-ENN @EC2411A新奧麥銀四甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 15725 MBTRSKY@EC2404A航信麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 15726 MB-TQL @EC2405A天齊麥銀四五購A HKD    0.015    -       -       -       -      0.015              -                 -
 15749 BP-CMOB@EC2404A中移法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 15765 UBALIBA@EC2406A阿里瑞銀四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 15768 BPCLIFE@EC2407A中壽法巴四七購A HKD    0.015    -       -       -       -      0.015              -                 -
 15773 JPALIBA@EC2406A阿里摩通四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 15776 MB-AGBK@EC2404B農行麥銀四四購B HKD    0.163   0.187   0.199    -       -      0.196              -                 -
 15791 MB-CMOB@EC2405A中移麥銀四五購A HKD    0.03     -      0.025    -       -      0.025              -                 -
 15792 MBXIAMI@EC2405A小米麥銀四五購A HKD    0.061   0.126   0.134   0.188   0.138   0.134     10,938,000         1,705,194
 15813 CT-HSBC@EC2406A匯豐花旗四六購A HKD    0.26     -       -       -       -      0.265              -                 -
 15816 MS-KECL@EC2404A昆能摩利四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15834 UBGANFE@EC2406A贛鋒瑞銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 15879 DS-CUNI@EC2406A中聯星展四六購A HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 15897 SGALIBA@EC2406A阿里法興四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 15906 GS-JXR @EC2409A錦欣高盛四九購A HKD    0.012    -       -       -       -      0.012              -                 -
 15911 SGGANFE@EC2406A贛鋒法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15913 GSGANFE@EC2407A贛鋒高盛四七購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 15923 HSALIBA@EC2407A阿里匯豐四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 15931 BPCNOOC@EC2404A海油法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 15936 MB-COVS@EC2410A中海麥銀四十購A HKD    0.015    -       -       -       -      0.015              -                 -
 15939 CS-CTWR@EC2406A鐵塔瑞信四六購A HKD    0.017   0.017   0.021    -       -      0.017              -                 -
 15948 GS-GEG @EC2406A銀河高盛四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 15954 JP-HUAP@EC2412A華能摩通四乙購A HKD    0.122   0.119   0.12    0.141   0.121   0.12       5,430,000           696,160
 15956 UB-KECL@EC2404A昆能瑞銀四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15959 UB-MNIU@EC2406A蒙牛瑞銀四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 16019 UB-TRIP@EC2406A攜程瑞銀四六購A HKD    0.134   0.188   0.191   0.176   0.176   0.188         25,000             4,400
 16020 JP-TRIP@EC2412A攜程摩通四乙購A HKD    0.142   0.186   0.188   0.191   0.177   0.186        400,000            73,200
 16036 HSGANFE@EC2406A贛鋒匯豐四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16040 HS-AGBK@EC2407A農行匯豐四七購A HKD    0.103   0.119   0.125   0.148   0.148   0.127         68,000            10,064
 16052 MS-COVS@EC2409A中海摩利四九購A HKD    0.015    -       -       -       -      0.015              -                 -
 16071 MB-TRIP@EC2412A攜程麥銀四乙購A HKD    0.148   0.191   0.193    -       -      0.191              -                 -
 16074 GS-CTWR@EC2406B鐵塔高盛四六購B HKD    0.012   0.011   0.012    -       -      0.012              -                 -
 16128 GSCRAIL@EC2411A中鐵高盛四甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 16129 JPCNOOC@EP2404A海油摩通四四沽A HKD    0.011    -      0.01     -       -      0.01               -                 -
 16139 UBCNOOC@EP2404A海油瑞銀四四沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16150 JP-AGBK@EC2407A農行摩通四七購A HKD    0.096   0.107   0.11    0.131   0.108   0.109      2,620,000           321,260
 16161 MBXIAMI@EP2404A小米麥銀四四沽A HKD TRADING SUSPENDED 暫停買賣
 16162 HS-BOCL@EC2411A中行匯豐四甲購A HKD    0.10    0.11    0.114   0.11    0.11    0.11          50,000             5,500
 16165 MSGANFE@EC2405A贛鋒摩利四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 16178 MB-HUAP@EC2412A華能麥銀四乙購A HKD    0.141   0.139   0.142    -       -      0.141              -                 -
 16187 BP-AAC @EC2404A瑞聲法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 16203 SGXIAMI@EC2409A小米法興四九購A HKD    0.08    0.115   0.123   0.139   0.123   0.123      5,946,000           754,568
 16210 MS-HUAP@EC2412A華能摩利四乙購A HKD    0.105   0.101   0.102   0.118   0.104   0.102      1,700,000           184,000
 16251 JPMTUAN@EC2407A美團摩通四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 16262 JPSPDRG@EP2409AS金摩通四九沽A HKD    0.012   0.01    0.018    -       -      0.012              -                 -
 16282 BI-CUNI@EC2406A中聯中銀四六購A HKD    0.021    -       -       -       -      0.021              -                 -
 16283 UBPOMRT@EC2412A泡瑪瑞銀四乙購A HKD    0.241   0.255   0.265    -       -      0.255              -                 -
 16315 GS-SUNY@EP2404A舜光高盛四四沽A HKD TRADING SUSPENDED 暫停買賣
 16316 MB-MRES@EC2409A五礦麥銀四九購A HKD    0.11    0.119   0.122   0.12    0.119   0.119        200,000            23,940
 16321 MS-AGBK@EC2407A農行摩利四七購A HKD    0.117   0.12    0.124    -       -      0.122              -                 -
 16341 BP-CMOB@EC2404B中移法巴四四購B HKD TRADING SUSPENDED 暫停買賣
 16343 BPCLIFE@EC2404B中壽法巴四四購B HKD TRADING SUSPENDED 暫停買賣
 16344 BP-ICBC@EC2404A工行法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 16347 SGZCRRC@EC2407A株車法興四七購A HKD    0.013    -       -       -       -      0.013              -                 -
 16354 JPALUCO@EC2409A中鋁摩通四九購A HKD    0.109   0.106   0.109   0.112   0.10    0.106      1,980,000           208,050
 16373 BPALIBA@EC2404E阿里法巴四四購E HKD TRADING SUSPENDED 暫停買賣
 16374 BPMTUAN@EC2404D美團法巴四四購D HKD TRADING SUSPENDED 暫停買賣
 16390 UBMTUAN@EC2407A美團瑞銀四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 16397 MB-CGSH@EC2404A碧務麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 16401 MB-SUNY@EC2410A舜光麥銀四十購A HKD    0.011    -      0.032    -       -      0.011              -                 -
 16411 BITENCT@EP2404A騰訊中銀四四沽A HKD TRADING SUSPENDED 暫停買賣
 16427 JP-BOCL@EC2411A中行摩通四甲購A HKD    0.097   0.108   0.109   0.11    0.105   0.109      3,710,000           400,371
 16461 EATENCT@EC2512A騰訊東亞五乙購A HKD    0.061   0.062   0.064    -       -      0.062              -                 -
 16462 EAALIBA@EC2412A阿里東亞四乙購A HKD    0.044   0.044   0.045   0.045   0.045   0.045        100,000             4,500
 16463 EABAIDU@EC2412A百度東亞四乙購A HKD    0.042   0.045   0.046    -       -      0.045              -                 -
 16464 EA-CMOB@EC2504A中移東亞五四購A HKD    0.106   0.111   0.112    -       -      0.111              -                 -
 16483 JP-WUXI@EC2407A藥明摩通四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16488 SG-CRCC@EC2412A鐵建法興四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 16492 UB-CUNI@EC2406A中聯瑞銀四六購A HKD    0.013   0.012   0.014    -       -      0.013              -                 -
 16494 MSALIBA@EC2408A阿里摩利四八購A HKD    0.026   0.024   0.026   0.025   0.025   0.025      1,220,000            30,500
 16505 SGHUAHO@EC2407A華虹法興四七購A HKD    0.01     -      0.01    0.01    0.01    0.01          50,000               500
 16525 SG-BOCL@EC2411A中行法興四甲購A HKD    0.086   0.105   0.108    -       -      0.105              -                 -
 16534 DSPINAN@EC2408A平安星展四八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16540 MS-ALS @EC2412A雅生摩利四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 16562 HSALIBA@EC2409B阿里匯豐四九購B HKD    0.013   0.015   0.016   0.015   0.015   0.015        100,000             1,500
 16564 GSALIBA@EC2409A阿里高盛四九購A HKD    0.014   0.013   0.014    -       -      0.014              -                 -
 16567 JPSENTM@EC2405A商湯摩通四五購A HKD    0.013    -       -       -       -      0.013              -                 -
 16573 MSZCRRC@EC2407A株車摩利四七購A HKD    0.013    -       -       -       -      0.013              -                 -
 16574 MS-WYNN@EC2404A永利摩利四四購A HKD TRADING SUSPENDED 暫停買賣
 16576 MS-SUNY@EC2409A舜光摩利四九購A HKD    0.013    -       -       -       -      0.013              -                 -
 16587 DSSPDRG@EP2409AS金星展四九沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 16589 UB-BOCL@EC2411A中行瑞銀四甲購A HKD    0.092   0.106   0.108   0.111   0.106   0.106      1,600,000           172,070
 16594 SGALIBA@EC2409A阿里法興四九購A HKD    0.013   0.012   0.014    -       -      0.013              -                 -
 16603 MBSENTM@EC2405A商湯麥銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16608 JPALIBA@EC2409A阿里摩通四九購A HKD    0.013   0.012   0.013    -       -      0.013              -                 -
 16609 JPTENCT@EC2512A騰訊摩通五乙購A HKD    0.063   0.064   0.065    -       -      0.064              -                 -
 16610 JPTENCT@EC2601A騰訊摩通六一購A HKD    0.056   0.058   0.059   0.059   0.059   0.059         10,000               590
 16612 JPBYDEI@EC2412A比電摩通四乙購A HKD    0.127   0.124   0.125   0.135   0.121   0.123      1,655,000           213,175
 16626 MSHUAHO@EC2406A華虹摩利四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16628 MB-PICC@EC2404B中險麥銀四四購B HKD TRADING SUSPENDED 暫停買賣
 16631 MB-CCSC@EC2410A中通麥銀四十購A HKD    0.083   0.075   0.078    -       -      0.077              -                 -
 16632 MB-SGC @EC2404A國藥麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 16643 UBBYDEI@EC2412A比電瑞銀四乙購A HKD    0.126   0.123   0.125   0.133   0.122   0.123      1,085,000           139,890
 16644 UBALIBA@EC2409A阿里瑞銀四九購A HKD    0.012   0.012   0.013   0.014   0.014   0.013        100,000             1,400
 16649 SG-AGBK@EC2407A農行法興四七購A HKD    0.104   0.112   0.118   0.122   0.121   0.121        120,000            14,580
 16650 BP-CUNI@EC2407A中聯法巴四七購A HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 16662 JP-PICC@EC2410A中險摩通四十購A HKD    0.117   0.128   0.131   0.142   0.122   0.129      1,810,000           231,330
 16669 MB-CMBC@EC2409A民行麥銀四九購A HKD    0.013   0.013   0.017    -       -      0.013              -                 -
 16677 MSSENTM@EC2405A商湯摩利四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 16679 MS-CGS @EC2404A銀証摩利四四購A HKD    0.013    -       -       -       -      0.013              -                 -
 16683 MB-WPC @EC2405A濰柴麥銀四五購A HKD    0.058   0.105   0.107   0.101   0.099   0.105        360,000            35,850
 16685 MB-PICC@EC2411A中險麥銀四甲購A HKD    0.102   0.107   0.113    -       -      0.109              -                 -
 16686 MB-FGG @EC2406A福萊麥銀四六購A HKD    0.021   0.026   0.03     -       -      0.026              -                 -
 16703 SGSPDRG@EP2409AS金法興四九沽A HKD    0.012    -       -       -       -      0.012              -                 -
 16705 CTPINAN@EC2406A平安花旗四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 16709 GS-BOCL@EC2411A中行高盛四甲購A HKD    0.092   0.096   0.104   0.10    0.097   0.10         820,000            81,370
 16715 BP-HKEX@EC2406A港交法巴四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 16718 BPJDCOM@EC2407A京東法巴四七購A HKD    0.012    -      0.015    -       -      0.012              -                 -
 16719 JP-CGS @EC2404A銀証摩通四四購A HKD    0.013    -       -       -       -      0.013              -                 -
 16720 JPHUAHO@EC2406A華虹摩通四六購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 16726 JP-CSC @EC2405A中投摩通四五購A HKD    0.013    -       -       -       -      0.013              -                 -
 16733 BP-ICBC@EC2404B工行法巴四四購B HKD TRADING SUSPENDED 暫停買賣
 16736 DSSENTM@EC2405A商湯星展四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16746 MS-BOCL@EC2411A中行摩利四甲購A HKD    0.068   0.082   0.085   0.084   0.084   0.084        500,000            42,000
 16756 UB-CGS @EC2404A銀証瑞銀四四購A HKD    0.027    -       -       -       -      0.027              -                 -
 16758 UBTENCT@EC2601A騰訊瑞銀六一購A HKD    0.061   0.064   0.065    -       -      0.064              -                 -
 16765 JP-SJM @EC2412A澳博摩通四乙購A HKD    0.016   0.016   0.019    -       -      0.016              -                 -
 16771 SG-HUAP@EC2409A華能法興四九購A HKD    0.054   0.053   0.055   0.058   0.056   0.055      1,200,000            69,360
 16774 MBLIAUT@EC2406A理想麥銀四六購A HKD    0.175   0.183   0.185   0.18    0.165   0.183        160,000            28,500
 16785 BICLIFE@EC2405A中壽中銀四五購A HKD    0.02     -       -       -       -      0.02               -                 -
 16801 BPKUASO@EC2405A快手法巴四五購A HKD    0.015   0.013   0.015   0.015   0.014   0.015        180,000             2,600
 16802 BPTENCT@EC2601A騰訊法巴六一購A HKD    0.072   0.072   0.074   0.076   0.074   0.074        250,000            18,700
 16804 BPALIBA@EC2404F阿里法巴四四購F HKD TRADING SUSPENDED 暫停買賣
 16809 MS-PICC@EC2408A中險摩利四八購A HKD    0.052   0.058   0.062   0.059   0.057   0.059        400,000            23,200
 16812 UB-HUAP@EC2411A華能瑞銀四甲購A HKD    0.098   0.096   0.097   0.111   0.10    0.097      3,120,000           322,920
 16825 GJ-CTWR@EC2406A鐵塔國君四六購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 16831 MBGFSEC@EC2412A廣發麥銀四乙購A HKD    0.029   0.027   0.029    -       -      0.029              -                 -
 16832 MB-CSC @EC2404A中投麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 16836 MBMTUAN@EC2405A美團麥銀四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 16837 MBMTUAN@EC2409A美團麥銀四九購A HKD    0.04    0.012    -      0.012   0.011   0.012        660,000             7,410
 16840 MBCITIC@EC2408A中信麥銀四八購A HKD    0.015    -       -       -       -      0.015              -                 -
 16852 BP-BOCL@EC2412A中行法巴四乙購A HKD    0.075   0.091   0.094   0.092   0.087   0.092      2,280,000           201,040
 16853 JPCRBMT@EC2412A華材摩通四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 16859 JP-HTSE@EC2412A海通摩通四乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 16860 JP-AGBK@EC2405A農行摩通四五購A HKD    0.027   0.024   0.026    -       -      0.027              -                 -
 16861 JPCSHEN@EC2405A神華摩通四五購A HKD    0.041   0.052   0.053   0.055   0.045   0.054      1,350,000            70,620
 16869 JPCRAIL@EC2410A中鐵摩通四十購A HKD    0.013    -       -       -       -      0.013              -                 -
 16873 JPALIBA@EC2408A阿里摩通四八購A HKD    0.023   0.023   0.025   0.025   0.023   0.024      7,300,000           177,550
 16875 GSTENCT@EC2512A騰訊高盛五乙購A HKD    0.062    -       -      0.066   0.065   0.064         20,000             1,305
 16885 SG-HTSE@EC2407A海通法興四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16886 SGCCCCL@EC2409A中交法興四九購A HKD    0.012   0.011   0.014    -       -      0.012              -                 -
 16893 MSTENCT@EC2601A騰訊摩利六一購A HKD    0.057   0.058   0.059   0.06    0.06    0.059        100,000             6,000
 16896 MSTENCT@EC2512A騰訊摩利五乙購A HKD    0.06    0.061   0.062   0.063   0.062   0.062        300,000            18,850
 16897 MSTENCT@EC2512B騰訊摩利五乙購B HKD    0.07    0.072   0.073   0.077   0.072   0.072      1,250,000            91,650
 16900 UBSENTM@EC2405A商湯瑞銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16906 MB-PAHT@EP2406A平醫麥銀四六沽A HKD    0.196   0.164   0.167   0.171   0.164   0.167         90,000            15,190
 16912 MB-NCI @EP2405A新保麥銀四五沽A HKD    0.52    0.495   0.53     -       -      0.52               -                 -
 16913 MBALIBA@EC2409A阿里麥銀四九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16914 MBCSOFT@EC2406A中軟麥銀四六購A HKD    0.02    0.018   0.023    -       -      0.02               -                 -
 16915 MBBMOON@EC2412A藍月麥銀四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 16916 MB-XTEP@EC2405A特步麥銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16923 SGTENCT@EC2512A騰訊法興五乙購A HKD    0.062   0.065   0.067   0.067   0.066   0.066        250,000            16,625
 16925 MBHUAHO@EC2404A華虹麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 16926 SGTENCT@EC2601A騰訊法興六一購A HKD    0.059   0.06    0.062   0.061   0.061   0.061        250,000            15,250
 16931 BP-HSBC@EC2407A匯豐法巴四七購A HKD    0.045   0.048   0.051   0.05    0.05    0.05          20,000             1,000
 16932 BP-HKEX@EC2405A港交法巴四五購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 16944 JPSENTM@EC2404A商湯摩通四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16960 MBLIAUT@EP2406A理想麥銀四六沽A HKD    0.023   0.017   0.02    0.02    0.02    0.02         100,000             2,000
 16961 MBJDCOM@EP2407A京東麥銀四七沽A HKD    0.13    0.122   0.124    -       -      0.124              -                 -
 16964 BPSENTM@EC2405A商湯法巴四五購A HKD    0.015    -       -       -       -      0.015              -                 -
 16968 HS-HUAP@EC2409A華能匯豐四九購A HKD    0.058   0.055   0.057   0.066   0.058   0.057      3,280,000           205,020
 16970 HSCLIFE@EC2404A中壽匯豐四四購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 16973 HSSENTM@EC2404A商湯匯豐四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 16978 JP-BOCL@EC2411B中行摩通四甲購B HKD    0.074   0.083   0.084   0.085   0.082   0.083        400,000            33,500
 16986 JP-HUAP@EC2409A華能摩通四九購A HKD    0.053   0.052   0.053    -       -      0.053              -                 -
 17000 MSALUCO@EC2409A中鋁摩利四九購A HKD    0.105   0.10    0.104   0.102   0.10    0.102        700,000            71,000
 17001 MSCSHEN@EC2405A神華摩利四五購A HKD    0.036   0.048   0.049   0.045   0.045   0.048        100,000             4,500
 17007 MBTENCT@EC2508A騰訊麥銀五八購A HKD    0.05    0.052   0.053    -       -      0.052              -                 -
 17016 UB-AGBK@EC2405A農行瑞銀四五購A HKD    0.02    0.024   0.028    -       -      0.025              -                 -
 17017 UB-TRIP@EC2412A攜程瑞銀四乙購A HKD    0.146   0.19    0.192    -       -      0.19               -                 -
 17019 SGCRAIL@EC2410A中鐵法興四十購A HKD    0.016   0.013   0.016    -       -      0.016              -                 -
 17026 JPCLIFE@EC2404A中壽摩通四四購A HKD    0.014    -       -       -       -      0.014              -                 -
 17037 GSTENCT@EC2601A騰訊高盛六一購A HKD    0.055   0.057   0.058   0.06    0.059   0.058        930,000            55,400
 17041 MS-AGBK@EC2405A農行摩利四五購A HKD    0.019   0.024   0.026   0.026   0.026   0.026         66,000             1,716
 17057 BI-CTWR@EC2406A鐵塔中銀四六購A HKD    0.022    -       -       -       -      0.022              -                 -
 17065 HS-PICC@EC2408A中險匯豐四八購A HKD    0.047   0.052   0.055   0.055   0.054   0.054        720,000            39,240
 17086 BIPINAN@EC2404A平安中銀四四購A HKD TRADING SUSPENDED 暫停買賣
 17094 JP-HSI @EP2503A瓻摩通五三沽A HKD    0.15    0.135   0.136   0.134   0.133   0.134        310,000            41,380
 17104 CT-GEG @EC2406B銀河花旗四六購B HKD    0.01     -       -       -       -      0.01               -                 -
 17115 MB-JXR @EC2408A錦欣麥銀四八購A HKD    0.015    -       -       -       -      0.015              -                 -
 17118 UB-HSI @EP2503A瓻瑞銀五三沽A HKD    0.144   0.128   0.129   0.127   0.127   0.128        200,000            25,400
 17121 UBCSHEN@EC2405A神華瑞銀四五購A HKD    0.036   0.047   0.049   0.05    0.042   0.049      1,540,000            67,935
 17128 JP-JXR @EC2405A錦欣摩通四五購A HKD    0.013    -       -       -       -      0.013              -                 -
 17130 SG-SHKP@EC2406A新地法興四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 17139 CT-WUXI@EC2407A藥明花旗四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17145 UBCCCCL@EC2409A中交瑞銀四九購A HKD    0.011    -       -       -       -      0.011              -                 -
 17148 UBHUAHO@EC2406A華虹瑞銀四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 17151 MBLININ@EP2412A李寧麥銀四乙沽A HKD    0.54     -       -       -       -      0.54               -                 -
 17155 SG-HSI @EP2406A瓻法興四六沽A HKD    0.077   0.058   0.059   0.061   0.055   0.059     25,030,000         1,440,000
 17164 MS-HTSE@EC2412A海通摩利四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 17167 MSSENTM@EC2404A商湯摩利四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17169 MS-WUXI@EC2407A藥明摩利四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17171 UB-AGBK@EC2407A農行瑞銀四七購A HKD    0.093   0.113   0.118   0.137   0.136   0.121        860,000           116,280
 17178 HS-SBPH@EC2509A中藥匯豐五九購A HKD    0.039   0.036   0.037   0.039   0.037   0.037        250,000             9,500
 17186 HSCRAIL@EC2410A中鐵匯豐四十購A HKD    0.02     -       -       -       -      0.02               -                 -
 17188 BPTENCT@EC2404E騰訊法巴四四購E HKD TRADING SUSPENDED 暫停買賣
 17208 UB-HTSE@EC2412A海通瑞銀四乙購A HKD    0.012   0.01     -       -       -      0.012              -                 -
 17209 UB-WUXI@EC2407A藥明瑞銀四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17215 DS-BOCL@EC2411A中行星展四甲購A HKD    0.068   0.081   0.083   0.078   0.078   0.081        100,000             7,800
 17220 CTALIBA@EP2406A阿里花旗四六沽A HKD    0.105    -       -       -       -      0.102              -                 -
 17222 CT-SHKP@EC2406A新地花旗四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 17224 JPCITIC@EC2411A中信摩通四甲購A HKD    0.013   0.016   0.017    -       -      0.016              -                 -
 17225 BPXIAMI@EC2404A小米法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 17226 BPALIBA@EC2405B阿里法巴四五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17232 GSHUAHO@EC2407A華虹高盛四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 17237 MS-HUAP@EC2408A華能摩利四八購A HKD    0.03    0.028   0.031    -       -      0.03               -                 -
 17245 BPCP&CC@EC2404A中化法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 17246 BPMTUAN@EC2407C美團法巴四七購C HKD    0.01    0.013   0.015    -       -      0.013              -                 -
 17247 BP-HSBC@EC2404A匯豐法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 17249 BI-CMOB@EC2404A中移中銀四四購A HKD TRADING SUSPENDED 暫停買賣
 17254 BIGEELY@EC2405A吉利中銀四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 17255 CTBAIDU@EC2409A百度花旗四九購A HKD    0.027    -      0.034    -       -      0.027              -                 -
 17264 BP-BYD @EC2404B比迪法巴四四購B HKD TRADING SUSPENDED 暫停買賣
 17265 BPMTUAN@EC2409A美團法巴四九購A HKD    0.015   0.015   0.016    -       -      0.015              -                 -
 17278 MS-SJM @EC2412A澳博摩利四乙購A HKD    0.013   0.011   0.014    -       -      0.013              -                 -
 17288 UBTENCT@EC2512A騰訊瑞銀五乙購A HKD    0.065   0.069   0.07     -       -      0.069              -                 -
 17297 GJTENCT@EC2512A騰訊國君五乙購A HKD    0.069   0.068   0.072    -       -      0.069              -                 -
 17310 JPPINAN@EC2506A平安摩通五六購A HKD    0.018   0.019   0.021   0.021   0.02    0.021      4,450,000            92,350
 17311 JPMTUAN@EC2409A美團摩通四九購A HKD    0.011   0.01    0.015    -       -      0.011              -                 -
 17318 EAPINAN@EC2505A平安東亞五五購A HKD    0.023   0.025   0.026    -       -      0.025              -                 -
 17319 EAMTUAN@EC2407A美團東亞四七購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 17333 UBMTUAN@EC2409A美團瑞銀四九購A HKD    0.01    0.012   0.014   0.011   0.011   0.012        120,000             1,320
 17344 HSTENCT@EC2512A騰訊匯豐五乙購A HKD    0.077   0.08    0.081   0.083   0.08    0.081      1,700,000           137,900
 17345 HSALIBA@EC2404D阿里匯豐四四購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 17352 JP-HKEX@EC2404A港交摩通四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17353 JPXIAMI@EP2406A小米摩通四六沽A HKD    0.014    -       -      0.01    0.01    0.01         952,000             9,520
 17356 UBMTUAN@EC2407B美團瑞銀四七購B HKD    0.01     -       -       -       -      0.01               -                 -
 17369 DSTRAHK@EC2406A盈富星展四六購A HKD    0.01     -      0.014    -       -      0.01               -                 -
 17380 BP-HKEX@EC2404C港交法巴四四購C HKD TRADING SUSPENDED 暫停買賣
 17387 MB-LINK@EC2410A領展麥銀四十購A HKD    0.017    -       -       -       -      0.017              -                 -
 17393 MBGANFE@EP2504A贛鋒麥銀五四沽A HKD    0.37     -       -       -       -      0.37               -                 -
 17394 MB-ACMT@EC2404A海螺麥銀四四購A HKD    0.015    -       -       -       -      0.015              -                 -
 17395 MBKUASO@EC2404A快手麥銀四四購A HKD    0.019    -       -       -       -      0.019              -                 -
 17397 GS-HKEX@EC2404A港交高盛四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17399 GSMTUAN@EC2404A美團高盛四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17405 JPMTUAN@EC2404A美團摩通四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17408 JPTENCT@EC2512B騰訊摩通五乙購B HKD    0.074   0.076   0.077   0.08    0.076   0.077     18,150,000         1,424,250
 17411 JPMTUAN@EC2408A美團摩通四八購A HKD    0.014   0.015   0.02     -       -      0.015              -                 -
 17421 MSMTUAN@EC2404A美團摩利四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17422 MSMTUAN@EC2408A美團摩利四八購A HKD    0.013   0.012   0.015    -       -      0.013              -                 -
 17425 UB-HKEX@EC2404A港交瑞銀四四購A HKD    0.011    -       -       -       -      0.011              -                 -
 17430 UBMTUAN@EC2408A美團瑞銀四八購A HKD    0.016   0.02    0.021    -       -      0.02               -                 -
 17432 UBMTUAN@EC2404A美團瑞銀四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17434 UBTENCT@EC2512B騰訊瑞銀五乙購B HKD    0.08    0.083   0.084    -       -      0.083              -                 -
 17437 DSTENCT@EC2601A騰訊星展六一購A HKD    0.065   0.067   0.068   0.07    0.068   0.068        300,000            20,600
 17439 DSTENCT@EC2512A騰訊星展五乙購A HKD    0.076   0.079   0.08    0.082   0.079   0.079    185,300,000        14,824,950
 17442 BITENCT@EP2405A騰訊中銀四五沽A HKD    0.026   0.018   0.02    0.02    0.02    0.02         300,000             6,000
 17443 BI-HKEX@EC2405A港交中銀四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 17447 GSTENCT@EC2512B騰訊高盛五乙購B HKD    0.071   0.073   0.074   0.075   0.075   0.074         50,000             3,750
 17454 JPPOMRT@EC2412A泡瑪摩通四乙購A HKD    0.247   0.26    0.275    -       -      0.26               -                 -
 17459 SG-HKEX@EC2405A港交法興四五購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 17461 HSMTUAN@EC2404A美團匯豐四四購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 17466 MB-HKEX@EC2404B港交麥銀四四購B HKD    0.01     -       -       -       -      0.01               -                 -
 17470 MBMTUAN@EP2407A美團麥銀四七沽A HKD    0.145   0.112   0.115   0.126   0.112   0.112      5,080,000           612,895
 17472 MBCRAIL@EC2410A中鐵麥銀四十購A HKD    0.015    -       -       -       -      0.015              -                 -
 17477 DSALIBA@EC2409A阿里星展四九購A HKD    0.01     -      0.011   0.011   0.011   0.011        100,000             1,100
 17479 GJMTUAN@EC2406A美團國君四六購A HKD    0.01     -      0.011   0.01    0.01    0.01         300,000             3,000
 17490 MSMTUAN@EC2406A美團摩利四六購A HKD    0.01     -      0.011   0.01    0.01    0.01         100,000             1,000
 17492 MB-HUAP@EC2408A華能麥銀四八購A HKD    0.035   0.033   0.035    -       -      0.035              -                 -
 17502 SGTENCT@EC2512B騰訊法興五乙購B HKD    0.075   0.077   0.079   0.079   0.078   0.078        800,000            62,600
 17504 SGMTUAN@EC2407A美團法興四七購A HKD    0.011   0.014   0.015   0.012   0.012   0.014         30,000               360
 17513 GSKUASO@EC2404A快手高盛四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17514 JPMTUAN@EC2407B美團摩通四七購B HKD    0.013   0.01    0.015    -       -      0.013              -                 -
 17517 MBCNOOC@EC2407A海油麥銀四七購A HKD    0.53    0.64    0.68     -       -      0.64               -                 -
 17521 JPCSA50@EC2406A南中摩通四六購A HKD    0.013   0.01    0.014    -       -      0.013              -                 -
 17527 HSALIBA@EC2412B阿里匯豐四乙購B HKD    0.038   0.037   0.04    0.039   0.038   0.038        560,000            21,780
 17528 HSMTUAN@EC2407A美團匯豐四七購A HKD    0.014    -       -       -       -      0.014              -                 -
 17538 MBMTUAN@EC2406A美團麥銀四六購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 17546 UBSTANC@EC2404A渣打瑞銀四四購A HKD    0.013    -       -       -       -      0.013              -                 -
 17548 UBMTUAN@EC2407C美團瑞銀四七購C HKD    0.01    0.013   0.015    -       -      0.013              -                 -
 17554 GSMTUAN@EC2406A美團高盛四六購A HKD    0.01     -      0.01    0.01    0.01    0.01         350,000             3,500
 17568 SGMTUAN@EP2404A美團法興四四沽A HKD TRADING SUSPENDED 暫停買賣
 17569 BPMTUAN@EC2407D美團法巴四七購D HKD    0.028   0.038   0.041   0.038   0.034   0.039        820,000            29,080
 17570 BPMTUAN@EC2404E美團法巴四四購E HKD TRADING SUSPENDED 暫停買賣
 17575 JP-HUAP@EC2408A華能摩通四八購A HKD    0.028   0.027   0.028    -       -      0.028              -                 -
 17577 JP-HSBK@EC2412A琤芞秦q四乙購A HKD    0.012   0.017   0.018   0.02    0.016   0.018      6,210,000           113,580
 17583 UB-HUAP@EC2408A華能瑞銀四八購A HKD    0.032   0.031   0.033   0.042   0.036   0.033      4,320,000           166,920
 17584 HS-HSI @EP2503B瓻匯豐五三沽B HKD    0.086   0.076   0.077   0.077   0.074   0.077      1,530,000           114,800
 17593 GSMTUAN@EC2407A美團高盛四七購A HKD    0.012   0.013   0.015    -       -      0.013              -                 -
 17607 DSLININ@EC2412A李寧星展四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17614 CTALIBA@EC2409A阿里花旗四九購A HKD    0.013    -       -       -       -      0.013              -                 -
 17617 BP-HSBC@EC2405A匯豐法巴四五購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 17618 BPTENCT@EC2406A騰訊法巴四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 17626 UBXIAMI@EP2406A小米瑞銀四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17634 MBLININ@EC2412A李寧麥銀四乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 17637 MBSENTM@EC2504A商湯麥銀五四購A HKD    0.015   0.01     -       -       -      0.015              -                 -
 17648 BPMTUAN@EC2408A美團法巴四八購A HKD    0.015   0.015   0.016    -       -      0.015              -                 -
 17649 BPGEELY@EC2405A吉利法巴四五購A HKD    0.014    -       -       -       -      0.014              -                 -
 17650 MB-GEG @EC2404A銀河麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 17653 JP-SUNY@EC2409A舜光摩通四九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17658 HS-CUNI@EC2406A中聯匯豐四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 17666 MBNDPHL@EC2408A玖龍麥銀四八購A HKD    0.025   0.025   0.027    -       -      0.025              -                 -
 17668 MB-HTSE@EC2407A海通麥銀四七購A HKD    0.015    -       -       -       -      0.015              -                 -
 17669 MB-HTSE@EC2412A海通麥銀四乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 17670 MSMTUAN@EP2404A美團摩利四四沽A HKD    0.166   0.125   0.127   0.14    0.126   0.126         30,000             4,060
 17675 UBCSA50@EC2406A南中瑞銀四六購A HKD    0.013    -      0.022    -       -      0.013              -                 -
 17677 UBALUCO@EC2409A中鋁瑞銀四九購A HKD    0.105   0.104   0.106   0.109   0.101   0.104      1,200,000           126,170
 17680 UB-SJM @EC2412A澳博瑞銀四乙購A HKD    0.014   0.015   0.017    -       -      0.015              -                 -
 17684 CTMTUAN@EP2407A美團花旗四七沽A HKD    0.124   0.096   0.097   0.106   0.096   0.096        650,000            65,600
 17690 SG-HSI @EP2503A瓻法興五三沽A HKD    0.085   0.073   0.075   0.075   0.072   0.075      2,110,000           154,750
 17703 MB-CPIC@EC2405A洋保麥銀四五購A HKD    0.015    -       -       -       -      0.015              -                 -
 17705 MB-CICC@EC2404A中金麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 17708 MBKUASO@EC2405A快手麥銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17710 MBXIAMI@EP2406A小米麥銀四六沽A HKD    0.019    -       -       -       -      0.019              -                 -
 17716 BPBAIDU@EC2410A百度法巴四十購A HKD    0.025   0.028   0.03     -       -      0.028              -                 -
 17717 HSBAIDU@EC2409A百度匯豐四九購A HKD    0.023   0.025   0.027   0.027   0.027   0.027        150,000             4,050
 17718 HSCCCCL@EC2412A中交匯豐四乙購A HKD    0.026   0.038   0.039   0.04    0.037   0.039        760,000            28,400
 17729 GSCSA50@EC2406A南中高盛四六購A HKD    0.012    -       -       -       -      0.012              -                 -
 17734 UBLININ@EC2412A李寧瑞銀四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17736 UBMTUAN@EP2404A美團瑞銀四四沽A HKD    0.177   0.131   0.138    -       -      0.138              -                 -
 17747 JPKUASO@EC2405A快手摩通四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17750 MSJDCOM@EC2406A京東摩利四六購A HKD    0.012    -      0.02     -       -      0.012              -                 -
 17752 MB-SJM @EC2412A澳博麥銀四乙購A HKD     N/A     -       -       -       -       N/A               -                 -
 17759 UB-HSI @EP2503B瓻瑞銀五三沽B HKD    0.089   0.077   0.079   0.079   0.075   0.079      3,910,000           302,000
 17760 UBKUASO@EC2405A快手瑞銀四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 17763 MBFEIHE@EC2408A飛鶴麥銀四八購A HKD    0.064   0.074   0.077    -       -      0.074              -                 -
 17766 MBXJGST@EC2406A金風麥銀四六購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 17774 JPLININ@EC2412A李寧摩通四乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 17790 MB-HSBK@EC2409A琤苀覬四九購A HKD    0.018   0.023   0.027   0.026   0.025   0.025        100,000             2,535
 17792 MB-CTIH@EC2404A太保麥銀四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17794 BP-TRIP@EC2405A攜程法巴四五購A HKD    0.028   0.138   0.145   0.165   0.091   0.138      9,840,000         1,150,405
 17802 GSKUASO@EC2405A快手高盛四五購A HKD    0.012    -       -       -       -      0.012              -                 -
 17803 DSMTUAN@EP2404A美團星展四四沽A HKD    0.167   0.125   0.128    -       -      0.128              -                 -
 17805 MS-HKEX@EC2404A港交摩利四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17810 SG-CUNI@EC2412A中聯法興四乙購A HKD    0.047   0.049   0.051    -       -      0.049              -                 -
 17824 CT-CMOB@EC2504A中移花旗五四購A HKD    0.093   0.098    -      0.098   0.098   0.099         25,000             2,450
 17827 MBMTUAN@EC2409B美團麥銀四九購B HKD    0.015    -       -       -       -      0.015              -                 -
 17829 MBMTUAN@EC2406B美團麥銀四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17831 MBMTUAN@EP2404A美團麥銀四四沽A HKD    0.178   0.128   0.138    -       -      0.138              -                 -
 17834 UBMTUAN@EP2407A美團瑞銀四七沽A HKD    0.125   0.097   0.098   0.108   0.095   0.097      1,855,000           184,560
 17838 MSMTUAN@EC2407A美團摩利四七購A HKD    0.013    -       -       -       -      0.013              -                 -
 17849 JPZHJIN@EC2404A招金摩通四四購A HKD    0.011   0.012   0.013   0.018   0.01    0.012      4,340,000            58,175
 17850 JPFEIHE@EC2407A飛鶴摩通四七購A HKD    0.017   0.022   0.025    -       -      0.022              -                 -
 17851 SG-DGL @EC2407A東岳法興四七購A HKD    0.073   0.058   0.063   0.062   0.057   0.058      1,320,000            77,220
 17861 JPMTUAN@EP2407A美團摩通四七沽A HKD    0.124   0.097   0.102   0.111   0.10    0.10         250,000            26,550
 17880 MSLININ@EC2410A李寧摩利四十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17895 BPTENCT@EC2408A騰訊法巴四八購A HKD    0.013   0.012   0.015    -       -      0.013              -                 -
 17896 BP-CMOB@EC2407A中移法巴四七購A HKD    0.03    0.031   0.032   0.033   0.032   0.033        860,000            27,850
 17897 BP-BYD @EC2405A比迪法巴四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17898 BPALIBA@EC2408A阿里法巴四八購A HKD    0.015    -       -       -       -      0.015              -                 -
 17899 BP-HKEX@EC2411A港交法巴四甲購A HKD    0.015   0.017   0.018    -       -      0.017              -                 -
 17901 BP-HKEX@EC2408A港交法巴四八購A HKD    0.014    -       -       -       -      0.014              -                 -
 17910 HS-WUXI@EC2407A藥明匯豐四七購A HKD    0.01     -      0.025    -       -      0.01               -                 -
 17911 JP-CICC@EC2404A中金摩通四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17919 SGLININ@EC2409A李寧法興四九購A HKD    0.012    -       -       -       -      0.012              -                 -
 17924 UBTENCT@EC2406B騰訊瑞銀四六購B HKD    0.011    -      0.013    -       -      0.011              -                 -
 17933 SG-WUXI@EC2407A藥明法興四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17940 CTXIAMI@EP2406A小米花旗四六沽A HKD    0.016    -       -       -       -      0.016              -                 -
 17944 JP-CTIH@EC2404A太保摩通四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 17955 MB-BOCL@EC2411A中行麥銀四甲購A HKD    0.093   0.103   0.108   0.108   0.106   0.106        200,000            21,400
 17964 MSLIAUT@EP2405A理想摩利四五沽A HKD    0.02    0.017   0.018    -       -      0.018              -                 -
 17973 UBMTUAN@EC2406A美團瑞銀四六購A HKD    0.018    -       -       -       -      0.018              -                 -
 17975 BPXIAMI@EC2406A小米法巴四六購A HKD    0.68    0.90    0.91    0.96    0.96    0.91           2,000             1,920
 17977 BPMTUAN@EC2409B美團法巴四九購B HKD    0.028   0.037   0.038   0.036   0.034   0.037      2,100,000            72,000
 17979 BPMTUAN@EC2412A美團法巴四乙購A HKD    0.044   0.053   0.054   0.047   0.047   0.053        150,000             7,050
 17983 HSCSA50@EC2406A南中匯豐四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 17985 HSSPDRG@EP2409AS金匯豐四九沽A HKD    0.015    -       -       -       -      0.015              -                 -
 17995 MS-CICC@EC2404A中金摩利四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 17997 MSCSA50@EC2406A南中摩利四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 18001 UB-CICC@EC2404A中金瑞銀四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18007 SGXJGST@EC2412A金風法興四乙購A HKD    0.021   0.028   0.03    0.029   0.028   0.028      1,240,000            34,730
 18008 SG-SBPH@EC2509A中藥法興五九購A HKD    0.04    0.037   0.039   0.04    0.038   0.039      1,250,000            48,750
 18015 GSMTUAN@EC2406B美團高盛四六購B HKD    0.013    -       -       -       -      0.013              -                 -
 18026 SG-WYNN@EC2404A永利法興四四購A HKD    0.012    -       -       -       -      0.012              -                 -
 18041 JPALIHI@EC2405A里康摩通四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 18042 HS-HKEX@EC2404A港交匯豐四四購A HKD TRADING SUSPENDED 暫停買賣
 18049 UB-JXR @EC2405A錦欣瑞銀四五購A HKD    0.012    -       -       -       -      0.012              -                 -
 18059 JPSMORE@EC2404A思摩摩通四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18074 BIPINAN@EC2406A平安中銀四六購A HKD    0.022    -       -       -       -      0.022              -                 -
 18089 CT-TRIP@EC2409A攜程花旗四九購A HKD    0.14     -      0.19    0.191   0.191   0.19          50,000             9,550
 18100 JP-BSD @EC2409A波登摩通四九購A HKD    0.184   0.188   0.189    -       -      0.188              -                 -
 18109 SG-ENN @EC2406A新奧法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18117 CTALIBA@EC2407A阿里花旗四七購A HKD    0.013    -       -       -       -      0.013              -                 -
 18118 CTALIBA@EC2408A阿里花旗四八購A HKD    0.026   0.025   0.028   0.028   0.026   0.026      1,880,000            51,120
 18127 SGLIAUT@EP2405A理想法興四五沽A HKD    0.021   0.016   0.018    -       -      0.018              -                 -
 18134 MBALIBA@EC2407B阿里麥銀四七購B HKD    0.015    -       -       -       -      0.015              -                 -
 18135 MB-HSBC@EC2404A匯豐麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 18138 MB-CSPC@EC2412A石藥麥銀四乙購A HKD    0.053   0.06    0.062    -       -      0.06               -                 -
 18139 MBZHJIN@EC2404A招金麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 18162 JPLIAUT@EP2405A理想摩通四五沽A HKD    0.025   0.016   0.022    -       -      0.022              -                 -
 18169 GJXIAMI@EP2406A小米國君四六沽A HKD    0.017    -       -       -       -      0.017              -                 -
 18170 BPTENCT@EC2409A騰訊法巴四九購A HKD    0.032   0.031   0.032    -       -      0.032              -                 -
 18172 BPJDCOM@EC2404A京東法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 18173 BPALIBA@EC2408B阿里法巴四八購B HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 18174 MB-FORT@EC2407A置富麥銀四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 18175 BP-GEG @EC2404A銀河法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 18178 JPSENTM@EC2503A商湯摩通五三購A HKD    0.013    -       -       -       -      0.013              -                 -
 18179 JP-SBPH@EC2509A中藥摩通五九購A HKD    0.04    0.037   0.038   0.037   0.037   0.037        500,000            18,500
 18182 MB-AIA @EP2503A友邦麥銀五三沽A HKD    0.53    0.52    0.55     -       -      0.53               -                 -
 18195 MBMTUAN@EC2407A美團麥銀四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18196 MBGEELY@EP2405A吉利麥銀四五沽A HKD    0.061   0.04    0.042    -       -      0.041              -                 -
 18198 UB-CTIH@EC2404A太保瑞銀四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 18199 UBLIAUT@EP2405A理想瑞銀四五沽A HKD    0.017   0.013   0.018    -       -      0.017              -                 -
 18204 UB-HKEX@EC2405A港交瑞銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18207 CT-SJM @EC2503A澳博花旗五三購A HKD    0.025    -      0.03     -       -      0.026              -                 -
 18208 CT-HSBK@EC2408A琤耵廕X四八購A HKD    0.01     -       -       -       -      0.01               -                 -
 18211 CTLININ@EC2412A李寧花旗四乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 18223 MBCITSE@EC2412A中証麥銀四乙購A HKD    0.068   0.064   0.066   0.069   0.068   0.066        170,000            11,570
 18225 MBALIBA@EP2409A阿里麥銀四九沽A HKD    0.178   0.166   0.171    -       -      0.171              -                 -
 18226 MBXINYI@EC2410A信義麥銀四十購A HKD    0.016   0.014   0.017    -       -      0.016              -                 -
 18228 CT-WUXI@EC2412A藥明花旗四乙購A HKD    0.011   0.01    0.013    -       -      0.011              -                 -
 18231 MB-SPA @EC2507A太A麥銀五七購A HKD    0.285   0.28    0.285   0.31    0.285   0.285        100,000            29,750
 18232 UBSENTM@EC2503A商湯瑞銀五三購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 18234 UB-HSBK@EC2408A琤芛蝏四八購A HKD    0.016    -      0.014    -       -      0.014              -                 -
 18235 UB-SBPH@EC2509A中藥瑞銀五九購A HKD    0.036   0.034   0.035   0.037   0.035   0.035      6,070,000           219,415
 18238 BIXIAMI@EC2404A小米中銀四四購A HKD TRADING SUSPENDED 暫停買賣
 18239 BIXIAMI@EP2406A小米中銀四六沽A HKD    0.022    -       -       -       -      0.022              -                 -
 18241 BIBAIDU@EC2406A百度中銀四六購A HKD    0.021    -       -       -       -      0.021              -                 -
 18243 JP-HKEX@EC2405A港交摩通四五購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 18250 JP-NTES@EP2404A網易摩通四四沽A HKD    0.013   0.011   0.019    -       -      0.013         10,000               110
 18255 DSGANFE@EC2405A贛鋒星展四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 18268 SG-HKEX@EC2404A港交法興四四購A HKD TRADING SUSPENDED 暫停買賣
 18272 GSSENTM@EC2503A商湯高盛五三購A HKD    0.012   0.01    0.012   0.011   0.011   0.011        200,000             2,200
 18279 BPJDCOM@EC2407B京東法巴四七購B HKD    0.016   0.015   0.017   0.017   0.016   0.016      1,340,000            21,640
 18280 BPPINAN@EC2506A平安法巴五六購A HKD    0.019   0.02    0.021   0.021   0.02    0.02         600,000            12,100
 18288 CT-HSI @EP2406A瓻花旗四六沽A HKD    0.084   0.061   0.075   0.066   0.059   0.064      4,200,000           264,330
 18290 BIPINAN@EC2404B平安中銀四四購B HKD    0.02     -       -       -       -      0.02               -                 -
 18293 JPLININ@EC2412B李寧摩通四乙購B HKD    0.01     -      0.017    -       -      0.01               -                 -
 18298 JPKUASO@EC2404A快手摩通四四購A HKD    0.01     -      0.01    0.01    0.01    0.01       1,610,000            16,100
 18303 DSCSA50@EC2409A南中星展四九購A HKD     N/A     -       -       -       -       N/A               -                 -
 18307 GSPINAN@EC2505A平安高盛五五購A HKD    0.016   0.017   0.018   0.018   0.016   0.017      4,125,000            73,550
 18312 UB-NTES@EP2404A網易瑞銀四四沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18314 UBLININ@EC2412B李寧瑞銀四乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18317 MBJIANC@EC2407A江銅麥銀四七購A HKD    0.102   0.148   0.153   0.142   0.142   0.149         15,000             2,130
 18319 GJ-HKEX@EC2404A港交國君四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 18322 UBCSA50@EC2409A南中瑞銀四九購A HKD    0.014    -       -       -       -      0.014              -                 -
 18323 UBPINAN@EC2506A平安瑞銀五六購A HKD    0.02    0.016   0.034    -       -      0.02               -                 -
 18324 BPTENCT@EC2406B騰訊法巴四六購B HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 18326 BPTENCT@EC2405A騰訊法巴四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 18333 HSSENTM@EC2503A商湯匯豐五三購A HKD    0.015    -       -       -       -      0.015              -                 -
 18335 HS-SUNY@EC2409A舜光匯豐四九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18341 CTALIHI@EC2405A里康花旗四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 18342 CTTENCT@EC2508A騰訊花旗五八購A HKD    0.046    -      0.052    -       -      0.049              -                 -
 18354 CT-HKEX@EC2404A港交花旗四四購A HKD    0.011    -       -       -       -      0.011              -                 -
 18360 UBSPDRG@EP2409AS金瑞銀四九沽A HKD    0.011    -       -       -       -      0.011              -                 -
 18362 BPTENCT@EC2404F騰訊法巴四四購F HKD TRADING SUSPENDED 暫停買賣
 18364 BPXIAMI@EC2406B小米法巴四六購B HKD    0.485   0.68    0.69    0.80    0.70    0.69         365,000           272,930
 18371 CT-BYD @EP2407A比迪花旗四七沽A HKD    0.231    -       -       -       -      0.231              -                 -
 18372 CT-CSPC@EC2411A石藥花旗四甲購A HKD    0.068    -       -       -       -      0.077              -                 -
 18377 CTCITSE@EC2412A中証花旗四乙購A HKD    0.055    -       -       -       -      0.054              -                 -
 18379 CT-ACMT@EC2406A海螺花旗四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 18383 MS-NTES@EP2404A網易摩利四四沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18385 MSTENCT@EP2405A騰訊摩利四五沽A HKD    0.026   0.017   0.019   0.019   0.017   0.018      2,870,000            51,680
 18397 UBTENCT@EP2405A騰訊瑞銀四五沽A HKD    0.026   0.019   0.02    0.021   0.017   0.02      20,270,000           390,050
 18398 UBALIBA@EP2404A阿里瑞銀四四沽A HKD    0.201   0.184   0.193    -       -      0.193              -                 -
 18403 JPMTUAN@EP2404A美團摩通四四沽A HKD    0.174   0.134   0.137    -       -      0.136              -                 -
 18411 GSMTUAN@EP2407A美團高盛四七沽A HKD    0.123   0.096   0.098   0.106   0.097   0.097        320,000            33,240
 18421 MB-NTES@EP2404A網易麥銀四四沽A HKD    0.015    -       -       -       -      0.015              -                 -
 18431 GJTENCT@EP2405A騰訊國君四五沽A HKD    0.034   0.021   0.025    -       -      0.025              -                 -
 18434 DSTENCT@EP2405A騰訊星展四五沽A HKD    0.032   0.021   0.024   0.023   0.02    0.022        930,000            20,190
 18457 JPTENCT@EP2405A騰訊摩通四五沽A HKD    0.028   0.019   0.021   0.022   0.018   0.02       8,910,000           172,630
 18458 GSMTUAN@EP2404A美團高盛四四沽A HKD    0.167   0.127   0.13    0.136   0.136   0.13         360,000            48,960
 18466 MBTBREW@EC2406A青啤麥銀四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 18467 MBTENCT@EC2404B騰訊麥銀四四購B HKD TRADING SUSPENDED 暫停買賣
 18468 MB-HSBC@EC2407A匯豐麥銀四七購A HKD    0.03     -       -       -       -      0.03               -                 -
 18469 JPCLIFE@EC2406A中壽摩通四六購A HKD    0.018    -      0.014    -       -      0.014              -                 -
 18473 JP-NIO @EC2407A蔚來摩通四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 18478 UBFEIHE@EC2407A飛鶴瑞銀四七購A HKD    0.016   0.019   0.021   0.021   0.019   0.021      3,930,000            78,100
 18480 SGTRAHK@EC2405A盈富法興四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18482 SG-CMOB@EC2504A中移法興五四購A HKD    0.096   0.101   0.103   0.103   0.101   0.103      1,000,000           102,600
 18488 SG-AGBK@EC2407B農行法興四七購B HKD    0.285   0.29    0.31    0.295   0.27    0.295      7,170,000         2,047,120
 18494 MSCLIFE@EC2406A中壽摩利四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 18495 MBTENCT@EP2404A騰訊麥銀四四沽A HKD TRADING SUSPENDED 暫停買賣
 18496 MB-HKEX@EC2404C港交麥銀四四購C HKD TRADING SUSPENDED 暫停買賣
 18498 UBCLIFE@EC2406A中壽瑞銀四六購A HKD    0.012    -       -       -       -      0.012              -                 -
 18504 GJMTUAN@EP2404A美團國君四四沽A HKD    0.167   0.125   0.128    -       -      0.128              -                 -
 18521 GSTENCT@EP2405A騰訊高盛四五沽A HKD    0.024   0.016   0.018   0.018   0.016   0.017      2,880,000            49,390
 18529 UB-SUNY@EC2409A舜光瑞銀四九購A HKD    0.01     -       -       -       -      0.01               -                 -
 18532 DS-SUNY@EC2409A舜光星展四九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18537 SG-CTWR@EC2409A鐵塔法興四九購A HKD    0.093   0.095   0.10    0.099   0.095   0.095      7,440,000           717,200
 18541 SG-SUNY@EC2409A舜光法興四九購A HKD    0.017    -       -       -       -      0.017              -                 -
 18543 CT-HKEX@EC2405A港交花旗四五購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 18547 CT-SUNY@EC2407A舜光花旗四七購A HKD    0.013    -      0.036    -       -      0.013              -                 -
 18549 CT-SUNY@EC2409A舜光花旗四九購A HKD    0.016    -       -       -       -      0.016              -                 -
 18563 MS-HSBK@EC2408A琤芞祐Q四八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18565 SGCSOFT@EC2406A中軟法興四六購A HKD    0.013   0.01    0.02    0.01    0.01    0.01          20,000               200
 18567 SGXIAMI@EP2406A小米法興四六沽A HKD    0.014    -       -       -       -      0.014              -                 -
 18568 DSSENTM@EC2404A商湯星展四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18569 DSSPDRG@EC2406AS金星展四六購A HKD    0.11    0.156   0.157   0.157   0.149   0.156     34,285,000         5,176,810
 18572 JP-CCB @EP2405A建行摩通四五沽A HKD    0.011    -       -       -       -      0.011              -                 -
 18580 HSLININ@EC2412A李寧匯豐四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18583 UBALIHI@EC2405A里康瑞銀四五購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 18586 DS-HKEX@EC2404A港交星展四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18588 MBTENCT@EC2407B騰訊麥銀四七購B HKD    0.026   0.025   0.027    -       -      0.026              -                 -
 18607 BP-SMIC@EC2404A中芯法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 18613 BP-HSBC@EC2410A匯豐法巴四十購A HKD    0.059   0.064   0.065   0.069   0.064   0.065        600,000            39,604
 18614 BP-HKEX@EC2409A港交法巴四九購A HKD    0.019   0.022   0.023   0.023   0.021   0.022      1,250,000            27,500
 18615 BPKUASO@EC2411A快手法巴四甲購A HKD    0.055   0.06    0.061   0.066   0.06    0.061      5,345,000           346,905
 18618 SGGEELY@EC2404A吉利法興四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18621 SGPINAN@EC2506A平安法興五六購A HKD    0.02    0.02    0.021   0.023   0.022   0.021      3,025,000            66,850
 18624 SGCITIC@EC2410A中信法興四十購A HKD    0.023   0.029   0.031   0.032   0.029   0.031      1,550,000            49,000
 18625 SGXINYI@EC2409A信義法興四九購A HKD    0.014   0.01    0.015    -       -      0.014              -                 -
 18626 JPCSOFT@EC2406A中軟摩通四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 18628 MBBAIDU@EP2407A百度麥銀四七沽A HKD    0.395   0.36    0.375    -       -      0.375              -                 -
 18630 MS-SUNY@EC2407A舜光摩利四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18635 UBALIBA@EP2409A阿里瑞銀四九沽A HKD    0.185   0.178   0.179   0.18    0.174   0.178      1,250,000           220,000
 18642 UBCSOFT@EC2406A中軟瑞銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18645 UB-SUNY@EC2407A舜光瑞銀四七購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 18646 UBZHJIN@EC2404A招金瑞銀四四購A HKD TRADING SUSPENDED 暫停買賣
 18650 DSKUASO@EP2406A快手星展四六沽A HKD    0.218   0.201   0.204    -       -      0.204              -                 -
 18657 SGTENCT@EP2405A騰訊法興四五沽A HKD    0.027   0.019   0.02    0.022   0.017   0.02      43,360,000           883,250
 18659 SGALIBA@EP2404A阿里法興四四沽A HKD    0.20    0.179   0.19     -       -      0.19               -                 -
 18661 SGALIBA@EP2409A阿里法興四九沽A HKD    0.192   0.184   0.186    -       -      0.186              -                 -
 18664 SGMTUAN@EP2407A美團法興四七沽A HKD    0.128   0.101   0.103   0.112   0.101   0.103      8,765,000           942,735
 18665 SG-HSI @EP2503B瓻法興五三沽B HKD    0.138   0.121   0.123   0.12    0.12    0.121        100,000            12,000
 18672 JPXPENG@EP2412A小鵬摩通四乙沽A HKD    0.28    0.29    0.305    -       -      0.29               -                 -
 18675 JP-LINK@EC2409A領展摩通四九購A HKD    0.01    0.01    0.012    -       -      0.01               -                 -
 18678 HSCLIFE@EC2406A中壽匯豐四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18682 MBALUCO@EC2407A中鋁麥銀四七購A HKD    0.27    0.265   0.29     -       -      0.27               -                 -
 18687 BP-HSBC@EC2407B匯豐法巴四七購B HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 18692 BPKUASO@EC2408A快手法巴四八購A HKD    0.015    -       -       -       -      0.015              -                 -
 18694 MSALIHI@EC2405A里康摩利四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 18695 MS-CCB @EP2405A建行摩利四五沽A HKD    0.013    -       -       -       -      0.013              -                 -
 18696 UB-LINK@EC2409A領展瑞銀四九購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 18704 SGXPENG@EC2409A小鵬法興四九購A HKD    0.012    -       -       -       -      0.012              -                 -
 18706 HS-SUNY@EC2407A舜光匯豐四七購A HKD    0.025    -       -       -       -      0.025              -                 -
 18710 CTTENCT@EP2405A騰訊花旗四五沽A HKD    0.028   0.02    0.023   0.022   0.017   0.02       1,700,000            33,150
 18719 JPALIBA@EP2409A阿里摩通四九沽A HKD    0.185   0.176   0.179    -       -      0.179              -                 -
 18721 JP-SUNY@EC2407A舜光摩通四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18722 MSXPENG@EP2408A小鵬摩利四八沽A HKD    0.28    0.29    0.30     -       -      0.29               -                 -
 18725 UBXPENG@EP2412A小鵬瑞銀四乙沽A HKD    0.27    0.28    0.285   0.285   0.285   0.285         20,000             5,700
 18735 DSPINAN@EP2407A平安星展四七沽A HKD    0.37    0.35    0.365    -       -      0.365              -                 -
 18738 HUXPENG@EP2406A小鵬華泰四六沽A HKD    0.30    0.315   0.33     -       -      0.32               -                 -
 18751 SGXPENG@EP2406A小鵬法興四六沽A HKD    0.255   0.27    0.29     -       -      0.27               -                 -
 18754 JPCLIFE@EP2405A中壽摩通四五沽A HKD    0.435   0.40    0.415    -       -      0.415              -                 -
 18757 JPKUASO@EC2407A快手摩通四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 18758 JPSPDRG@EC2406AS金摩通四六購A HKD    0.09    0.138   0.139   0.139   0.115   0.139     12,680,000         1,712,725
 18764 GS-SUNY@EC2407A舜光高盛四七購A HKD    0.011    -       -       -       -      0.011              -                 -
 18768 UBKUASO@EC2407A快手瑞銀四七購A HKD    0.013    -       -       -       -      0.013              -                 -
 18772 UB-CCB @EP2405A建行瑞銀四五沽A HKD    0.012    -       -       -       -      0.012              -                 -
 18775 MBTENCT@EC2504A騰訊麥銀五四購A HKD    0.045   0.046   0.048    -       -      0.046              -                 -
 18784 SG-BYD @EP2407A比迪法興四七沽A HKD    0.222   0.22    0.224   0.22    0.204   0.221        800,000           169,600
 18796 MBKUASO@EP2406A快手麥銀四六沽A HKD    0.305   0.27    0.30     -       -      0.30               -                 -
 18799 MS-HKEX@EC2405A港交摩利四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18801 BIPINAN@EC2408A平安中銀四八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18802 BPALIBA@EC2409B阿里法巴四九購B HKD    0.015    -       -       -       -      0.015              -                 -
 18804 BPXIAMI@EC2405A小米法巴四五購A HKD    0.055   0.118   0.125   0.176   0.128   0.125      2,436,000           395,499
 18806 BPMTUAN@EC2411A美團法巴四甲購A HKD    0.018   0.022   0.024    -       -      0.023              -                 -
 18813 UBKUASO@EP2406A快手瑞銀四六沽A HKD    0.212   0.198   0.20     -       -      0.20               -                 -
 18814 UB-BYD @EP2407A比迪瑞銀四七沽A HKD    0.226   0.22    0.223   0.223   0.203   0.22      15,990,000         3,313,280
 18822 HS-GEG @EC2406A銀河匯豐四六購A HKD    0.014    -       -       -       -      0.014              -                 -
 18824 HSALIBA@EP2409A阿里匯豐四九沽A HKD    0.188   0.178   0.182    -       -      0.182              -                 -
 18826 JPCSA50@EC2409A南中摩通四九購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 18827 JPKUASO@EP2406A快手摩通四六沽A HKD    0.207   0.191   0.194   0.194   0.191   0.191        200,000            38,500
 18840 MBBOEVX@EC2406A東電麥銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18842 MBPOMRT@EC2512A泡瑪麥銀五乙購A HKD    0.29    0.305   0.31     -       -      0.305              -                 -
 18844 MBTENCT@EC2404C騰訊麥銀四四購C HKD TRADING SUSPENDED 暫停買賣
 18845 GJKUASO@EC2407A快手國君四七購A HKD    0.011   0.01     -       -       -      0.011              -                 -
 18853 MSKUASO@EP2405A快手摩利四五沽A HKD    0.285   0.265   0.275    -       -      0.275              -                 -
 18854 MSSPDRG@EC2406AS金摩利四六購A HKD    0.091   0.146   0.149   0.149   0.139   0.148      1,927,500           281,660
 18860 MS-BYD @EP2407A比迪摩利四七沽A HKD    0.219   0.213   0.217   0.214   0.201   0.214        305,000            63,505
 18866 UBCLIFE@EP2405A中壽瑞銀四五沽A HKD    0.43    0.395   0.41     -       -      0.41               -                 -
 18869 MB-XYS @EC2407A信光麥銀四七購A HKD    0.035   0.042   0.043   0.046   0.037   0.042      3,830,000           162,260
 18875 BPTENCT@EC2404G騰訊法巴四四購G HKD TRADING SUSPENDED 暫停買賣
 18876 BPTENCT@EC2410A騰訊法巴四十購A HKD    0.023   0.022   0.023    -       -      0.023              -                 -
 18878 BPALIBA@EC2410B阿里法巴四十購B HKD    0.015    -      0.018    -       -      0.015              -                 -
 18879 BPALIBA@EC2407B阿里法巴四七購B HKD    0.012    -       -       -       -      0.012              -                 -
 18880 UBALIBA@EC2412B阿里瑞銀四乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 18889 SGMTUAN@EC2407B美團法興四七購B HKD    0.01     -      0.03     -       -      0.01               -                 -
 18898 JPXIAMI@EC2404A小米摩通四四購A HKD    0.036   0.093   0.098   0.17    0.077   0.095     38,225,000         4,886,562
 18902 GSCSA50@EC2409A南中高盛四九購A HKD    0.012    -       -       -       -      0.012              -                 -
 18906 CTKUASO@EC2407A快手花旗四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 18907 CTGEELY@EC2407A吉利花旗四七購A HKD     N/A     -       -       -       -       N/A               -                 -
 18910 MBLIAUT@EC2404A理想麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 18911 MB-BSD @EC2409A波登麥銀四九購A HKD    0.182   0.182   0.185    -       -      0.182              -                 -
 18912 MB-GWMC@EC2411A長汽麥銀四甲購A HKD    0.037   0.044   0.046   0.06    0.053   0.046        500,000            27,550
 18917 MSTENCT@EC2407A騰訊摩利四七購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 18922 UBXIAMI@EC2404A小米瑞銀四四購A HKD    0.043   0.095   0.099   0.179   0.095   0.098      8,684,000         1,072,999
 18926 DS-CMOB@EC2504A中移星展五四購A HKD    0.102   0.109   0.111   0.11    0.105   0.109      1,300,000           139,200
 18935 GS-SJM @EC2412A澳博高盛四乙購A HKD    0.013   0.014   0.015    -       -      0.014              -                 -
 18936 SGXIAMI@EC2404A小米法興四四購A HKD    0.04    0.093   0.102   0.158   0.09    0.098      4,448,000           577,849
 18937 SG-HSBK@EC2408A琤耵k興四八購A HKD    0.012   0.011   0.014    -       -      0.012              -                 -
 18941 HS-HKEX@EC2405A港交匯豐四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 18946 MSSENTM@EC2503A商湯摩利五三購A HKD    0.02    0.011   0.02     -       -      0.02               -                 -
 18959 UB-CRCC@EC2409A鐵建瑞銀四九購A HKD    0.012    -      0.013   0.013   0.01    0.01         437,500             4,867
 18971 SG-AIA @EC2406A友邦法興四六購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 18973 CTMTUAN@EC2407A美團花旗四七購A HKD    0.014    -       -       -       -      0.014              -                 -
 18983 GS-AIA @EC2406A友邦高盛四六購A HKD    0.01     -      0.01     -       -      0.01          20,000               200
 18984 UB-AIA @EC2406A友邦瑞銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18985 UBJDCOM@EP2406A京東瑞銀四六沽A HKD    0.114   0.107   0.109   0.112   0.101   0.109      6,550,000           698,850
 18992 DS-LINK@EC2409A領展星展四九購A HKD    0.013    -       -       -       -      0.013              -                 -
 18997 MSKUASO@EC2407A快手摩利四七購A HKD    0.012    -      0.015    -       -      0.012              -                 -
 18998 MS-JXR @EC2405A錦欣摩利四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19004 BIMTUAN@EC2407A美團中銀四七購A HKD    0.022    -       -       -       -      0.022              -                 -
 19005 BI-ICBC@EC2404A工行中銀四四購A HKD TRADING SUSPENDED 暫停買賣
 19009 CTXIAMI@EC2404A小米花旗四四購A HKD    0.045    -      0.108   0.158   0.117   0.106      3,829,000           552,568
 19016 JP-CKH @EC2412A長和摩通四乙購A HKD    0.033   0.04    0.041   0.04    0.039   0.04       1,725,000            67,875
 19019 JPMTUAN@EC2407C美團摩通四七購C HKD    0.011    -       -       -       -      0.011              -                 -
 19025 MS-CSPC@EC2412A石藥摩利四乙購A HKD    0.044   0.049   0.051   0.05    0.05    0.05          20,000             1,000
 19029 MB-ZTE @EC2407A中興麥銀四七購A HKD    0.015    -       -       -       -      0.015              -                 -
 19034 UB-CKH @EC2412A長和瑞銀四乙購A HKD    0.031   0.04    0.041   0.039   0.038   0.04       1,650,000            63,225
 19035 UB-CSPC@EC2411A石藥瑞銀四甲購A HKD    0.071   0.082   0.084    -       -      0.082              -                 -
 19036 SG-CSPC@EC2412A石藥法興四乙購A HKD    0.054   0.062   0.064    -       -      0.062              -                 -
 19040 SG-JXR @EC2407A錦欣法興四七購A HKD    0.014    -       -       -       -      0.014              -                 -
 19045 SGINBIO@EC2412A信藥法興四乙購A HKD    0.18    0.175   0.178    -       -      0.178              -                 -
 19046 BPPINAN@EC2404A平安法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 19047 BP-SMIC@EC2407A中芯法巴四七購A HKD    0.028   0.021   0.025   0.025   0.025   0.025      2,000,000            50,000
 19050 BPXIAMI@EC2404B小米法巴四四購B HKD TRADING SUSPENDED 暫停買賣
 19051 BPKUASO@EC2407A快手法巴四七購A HKD    0.01    0.01    0.015    -       -      0.01               -                 -
 19054 BPJDCOM@EC2410A京東法巴四十購A HKD    0.014   0.013   0.015    -       -      0.014              -                 -
 19057 GS-CSPC@EC2412A石藥高盛四乙購A HKD    0.045   0.05    0.051    -       -      0.05               -                 -
 19061 JP-CSPC@EC2411A石藥摩通四甲購A HKD    0.075   0.086   0.088    -       -      0.086              -                 -
 19064 GJKUASO@EP2406A快手國君四六沽A HKD    0.215   0.193   0.20     -       -      0.20               -                 -
 19065 GJGEELY@EP2404A吉利國君四四沽A HKD    0.035   0.019   0.022    -       -      0.022              -                 -
 19067 GJMTUAN@EC2407A美團國君四七購A HKD    0.017    -       -       -       -      0.017              -                 -
 19069 DS-AIA @EC2406A友邦星展四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19073 MS-AIA @EC2406A友邦摩利四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19075 MSCSOFT@EC2406A中軟摩利四六購A HKD    0.017    -      0.016    -       -      0.016              -                 -
 19080 DS-CSPC@EC2411A石藥星展四甲購A HKD    0.073   0.083   0.085    -       -      0.083              -                 -
 19082 MB-BYD @EC2404A比迪麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 19083 MBJDCOM@EC2404A京東麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 19085 CT-AIA @EC2406A友邦花旗四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 19095 SGKUASO@EC2406A快手法興四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 19097 SG-CRBH@EC2410A華啤法興四十購A HKD    0.02    0.019   0.021    -       -      0.02               -                 -
 19102 GJALIBA@EC2406A阿里國君四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 19114 MB-AIA @EC2404B友邦麥銀四四購B HKD TRADING SUSPENDED 暫停買賣
 19115 MBZIJIN@EC2404A紫金麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 19117 MBALIBA@EC2404A阿里麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 19118 MB-CNBM@EC2509A國材麥銀五九購A HKD    0.019   0.026   0.031    -       -      0.026              -                 -
 19119 BI-HKEX@EC2405B港交中銀四五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19120 BI-LINK@EC2404A領展中銀四四購A HKD TRADING SUSPENDED 暫停買賣
 19121 BITENCT@EC2404A騰訊中銀四四購A HKD TRADING SUSPENDED 暫停買賣
 19122 BI-SMIC@EP2406A中芯中銀四六沽A HKD    0.255   0.243   0.265    -       -      0.255              -                 -
 19132 CTJDCOM@EP2406A京東花旗四六沽A HKD    0.117    -       -      0.114   0.109   0.111        800,000            89,400
 19141 HUBAIDU@EC2404A百度華泰四四購A HKD TRADING SUSPENDED 暫停買賣
 19142 HU-GEG @EC2406A銀河華泰四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19148 BPMTUAN@EC2407E美團法巴四七購E HKD    0.015    -       -       -       -      0.015              -                 -
 19151 MB-SDWG@EC2407A威高麥銀四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 19152 SG-TTI @EC2406A創科法興四六購A HKD    0.132   0.12    0.123    -       -      0.123              -                 -
 19167 MS-CRBH@EC2410A華啤摩利四十購A HKD    0.019   0.018   0.022    -       -      0.019              -                 -
 19177 SGMTUAN@EC2407C美團法興四七購C HKD    0.019    -       -       -       -      0.019              -                 -
 19179 SGYKENR@EC2407A兗礦法興四七購A HKD    0.202   0.185   0.189    -       -      0.189              -                 -
 19180 GSKUASO@EP2406A快手高盛四六沽A HKD    0.204   0.19    0.193    -       -      0.192              -                 -
 19184 GSMTUAN@EC2407B美團高盛四七購B HKD    0.011    -       -       -       -      0.011              -                 -
 19191 CTMTUAN@EC2406A美團花旗四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 19195 UB-BYD @EC2404A比迪瑞銀四四購A HKD    0.012    -       -       -       -      0.012              -                 -
 19196 HS-BYD @EC2404A比迪匯豐四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19197 HS-AIA @EC2406A友邦匯豐四六購A HKD    0.011    -      0.01    0.011   0.011   0.01         100,000             1,100
 19206 UBTRAHK@EC2405A盈富瑞銀四五購A HKD    0.013    -       -       -       -      0.013              -                 -
 19211 JP-NCI @EC2405A新保摩通四五購A HKD    0.015    -       -       -       -      0.015              -                 -
 19216 JPXINYI@EC2409A信義摩通四九購A HKD    0.013    -       -       -       -      0.013              -                 -
 19220 JPMTUAN@EC2406A美團摩通四六購A HKD    0.016    -       -       -       -      0.016              -                 -
 19222 SGMTUAN@EC2406A美團法興四六購A HKD    0.016    -       -       -       -      0.016              -                 -
 19226 HSTENCT@EP2405A騰訊匯豐四五沽A HKD    0.031   0.023   0.026   0.025   0.023   0.023      3,310,000            80,390
 19227 HSSPDRG@EC2406AS金匯豐四六購A HKD    0.092   0.143   0.145   0.144   0.099   0.144      1,887,500           253,880
 19232 HS-SMIC@EC2406A中芯匯豐四六購A HKD    0.017   0.012   0.03    0.016   0.015   0.016      2,785,000            42,675
 19238 MS-TTI @EC2406A創科摩利四六購A HKD    0.121   0.109   0.112   0.107   0.107   0.109         60,000             6,420
 19242 BP-TRIP@EC2404A攜程法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 19243 BP-AIA @EC2404A友邦法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 19244 BPCLIFE@EC2408A中壽法巴四八購A HKD    0.011   0.012   0.015   0.015   0.015   0.015        100,000             1,500
 19245 BP-HKEX@EC2410A港交法巴四十購A HKD    0.015   0.017   0.018    -       -      0.017              -                 -
 19248 UBXINYI@EC2409A信義瑞銀四九購A HKD    0.012    -       -       -       -      0.012              -                 -
 19257 CTPINAN@EC2505A平安花旗五五購A HKD    0.018    -       -       -       -      0.018              -                 -
 19262 JPBUDWS@EC2406A百威摩通四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19263 JP-HSI @EC2406A瓻摩通四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19264 JP-XYS @EC2406A信光摩通四六購A HKD    0.027   0.033   0.034   0.034   0.032   0.034      1,090,000            35,040
 19265 JPJDCOM@EP2406A京東摩通四六沽A HKD    0.113   0.103   0.105   0.109   0.102   0.104     38,655,000         3,986,057
 19271 JP-CRBH@EC2410A華啤摩通四十購A HKD    0.019   0.016   0.021    -       -      0.019              -                 -
 19272 JPTRAHK@EC2405A盈富摩通四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 19273 JPGEELY@EC2404A吉利摩通四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19283 DSYKENR@EC2407A兗礦星展四七購A HKD    0.216   0.176   0.18     -       -      0.18               -                 -
 19284 MBPINAN@EC2404A平安麥銀四四購A HKD    0.019    -       -       -       -      0.019              -                 -
 19287 MSYKENR@EC2407A兗礦摩利四七購A HKD    0.188   0.171   0.175   0.171   0.171   0.171         60,000            10,260
 19291 BI-BYD @EC2404A比迪中銀四四購A HKD TRADING SUSPENDED 暫停買賣
 19297 UB-CRBH@EC2410A華啤瑞銀四十購A HKD    0.021   0.021   0.022   0.022   0.022   0.022        200,000             4,400
 19310 SGSPDRG@EC2406AS金法興四六購A HKD    0.098   0.146   0.148   0.147   0.12    0.146      3,290,000           455,965
 19316 GSKUASO@EC2407A快手高盛四七購A HKD    0.014    -       -       -       -      0.014              -                 -
 19318 GS-TTI @EC2406A創科高盛四六購A HKD    0.125   0.111   0.113   0.119   0.119   0.113        100,000            11,900
 19321 CT-CNBM@EC2509A國材花旗五九購A HKD    0.02     -       -      0.03    0.03    0.031        200,000             6,000
 19323 DSPINAN@EC2505A平安星展五五購A HKD    0.016   0.015   0.018    -       -      0.016              -                 -
 19326 MB-CCB @EC2406A建行麥銀四六購A HKD    0.163   0.203   0.209   0.209   0.195   0.204      2,440,000           497,900
 19332 HUXIAMI@EC2404A小米華泰四四購A HKD    0.285   0.48    0.49    0.61    0.495   0.49       1,349,000           741,975
 19335 UB-TTI @EC2406A創科瑞銀四六購A HKD    0.126   0.112   0.114   0.122   0.106   0.112      2,750,000           313,250
 19339 UBYKENR@EC2407A兗礦瑞銀四七購A HKD    0.228   0.208   0.214    -       -      0.214              -                 -
 19341 CTBOCHK@EC2404A中銀花旗四四購A HKD TRADING SUSPENDED 暫停買賣
 19352 BP-NTES@EC2404A網易法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 19353 BP-BYD @EC2409A比迪法巴四九購A HKD    0.031   0.03    0.031   0.033   0.033   0.031        100,000             3,300
 19354 BPALIBA@EC2407C阿里法巴四七購C HKD    0.015    -       -       -       -      0.015              -                 -
 19358 JPYKENR@EC2407A兗礦摩通四七購A HKD    0.201   0.163   0.165   0.203   0.165   0.165      1,060,000           187,480
 19361 HSSDGLD@EC2406A東金匯豐四六購A HKD    0.055   0.106   0.113   0.128   0.103   0.105      7,175,000           789,757
 19362 HS-CSPC@EC2411A石藥匯豐四甲購A HKD    0.063   0.076   0.078   0.077   0.073   0.076     12,700,000           931,310
 19364 HSCPAIR@EC2406A國泰匯豐四六購A HKD    0.02    0.02    0.022   0.023   0.019   0.022      1,700,000            38,700
 19367 MB-HKEX@EP2412A港交麥銀四乙沽A HKD    0.355   0.32    0.33     -       -      0.33               -                 -
 19372 BI-HSI @EP2406A瓻中銀四六沽A HKD    0.096   0.071   0.072   0.073   0.07    0.072      3,130,000           223,100
 19374 DSCSA50@EC2406A南中星展四六購A HKD    0.013   0.012    -      0.01    0.01    0.012         98,000               980
 19376 UBGEELY@EC2404A吉利瑞銀四四購A HKD    0.014    -      0.012    -       -      0.012              -                 -
 19379 SGALIHI@EC2405A里康法興四五購A HKD    0.012    -       -       -       -      0.012              -                 -
 19382 JP-HSI @EC2404A瓻摩通四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19386 SG-JDHI@EC2406A京健法興四六購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 19388 SGJDCOM@EC2406A京東法興四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19397 DSBAIDU@EC2409A百度星展四九購A HKD    0.027   0.028   0.03     -       -      0.028              -                 -
 19400 SG-OOIL@EC2406A東海法興四六購A HKD    0.012   0.013   0.015   0.011   0.011   0.013         50,000               550
 19401 SG-CNBM@EC2509A國材法興五九購A HKD    0.02    0.03    0.032   0.026   0.026   0.03         200,000             5,200
 19402 SGCSA50@EC2406A南中法興四六購A HKD    0.012   0.011   0.012    -       -      0.012              -                 -
 19405 GJJDCOM@EP2406A京東國君四六沽A HKD    0.117   0.108   0.11    0.105   0.105   0.107          2,500               262
 19407 MS-XYS @EC2406A信光摩利四六購A HKD    0.029   0.036   0.037    -       -      0.037              -                 -
 19418 MS-NCI @EC2405A新保摩利四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19419 MS-NIO @EC2407A蔚來摩利四七購A HKD    0.013    -       -       -       -      0.013              -                 -
 19422 MS-CNBM@EC2509A國材摩利五九購A HKD    0.024   0.033   0.035   0.033   0.029   0.033        380,000            11,740
 19423 BP-BYD @EC2407A比迪法巴四七購A HKD    0.028   0.026   0.028    -       -      0.028              -                 -
 19424 BP-SMIC@EC2404B中芯法巴四四購B HKD TRADING SUSPENDED 暫停買賣
 19430 JPJDCOM@EC2406A京東摩通四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19437 UB-HSI @EC2406A瓻瑞銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19441 UB-XYS @EC2406A信光瑞銀四六購A HKD    0.028   0.035   0.037   0.038   0.033   0.036        720,000            24,720
 19444 HS-HSI @EC2406A瓻匯豐四六購A HKD    0.012    -       -       -       -      0.012              -                 -
 19453 MBCP&CC@EC2406A中化麥銀四六購A HKD    0.115   0.179   0.185   0.176   0.161   0.179      1,956,000           331,186
 19455 MB-CKA @EC2408A長實麥銀四八購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 19465 MBBAIDU@EC2409A百度麥銀四九購A HKD    0.033   0.035   0.036    -       -      0.035              -                 -
 19470 UBJDCOM@EC2406A京東瑞銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19474 JP-CNBM@EC2509A國材摩通五九購A HKD    0.018   0.022   0.027   0.031   0.025   0.028        170,000             4,640
 19476 JPBAIDU@EC2409A百度摩通四九購A HKD    0.022   0.024   0.026    -       -      0.024              -                 -
 19478 JP-HSI @EP2503B瓻摩通五三沽B HKD    0.091   0.078   0.079   0.082   0.077   0.078      6,210,000           479,910
 19481 BPTENCT@EC2409B騰訊法巴四九購B HKD    0.051   0.053   0.054   0.054   0.052   0.053      1,950,000           103,050
 19482 BPPINAN@EC2404B平安法巴四四購B HKD TRADING SUSPENDED 暫停買賣
 19489 CTGEELY@EC2404A吉利花旗四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19491 HUBAIDU@EC2404B百度華泰四四購B HKD TRADING SUSPENDED 暫停買賣
 19492 MBWHARF@EC2406A九倉麥銀四六購A HKD    1.12    1.09    1.14     -       -      1.12               -                 -
 19493 MBALIHI@EC2406A里康麥銀四六購A HKD    0.017    -       -       -       -      0.017              -                 -
 19495 MBANTAS@EC2407A安踏麥銀四七購A HKD    0.018   0.018    -       -       -      0.018              -                 -
 19496 MS-JDHI@EC2406A京健摩利四六購A HKD    0.014    -       -       -       -      0.014              -                 -
 19499 MSXPENG@EC2409A小鵬摩利四九購A HKD    0.013    -      0.021    -       -      0.013              -                 -
 19502 UB-CNBM@EC2509A國材瑞銀五九購A HKD    0.02    0.026   0.027   0.027   0.027   0.027      9,200,000           248,400
 19504 UB-HSI @EC2404A瓻瑞銀四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19509 UBTENCT@EC2407A騰訊瑞銀四七購A HKD    0.011   0.011   0.014    -       -      0.011              -                 -
 19511 SG-HSI @EC2406A瓻法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19514 JP-JDHI@EC2406A京健摩通四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19519 JPFTA50@EC2408AA中摩通四八購A HKD    0.046   0.05    0.051   0.049   0.049   0.05           3,500               171
 19523 HU-BYD @EP2404A比迪華泰四四沽A HKD TRADING SUSPENDED 暫停買賣
 19527 CT-HSI @EC2406A瓻花旗四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19529 CTALIBA@EC2406B阿里花旗四六購B HKD     N/A     -       -       -       -       N/A               -                 -
 19531 CT-XYS @EC2404A信光花旗四四購A HKD    0.024    -       -      0.035   0.035   0.035         10,000               350
 19533 CTMTUAN@EC2409A美團花旗四九購A HKD    0.014    -       -       -       -      0.014              -                 -
 19535 CT-GCL @EC2404A協鑫花旗四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19537 UB-NCI @EC2405A新保瑞銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19538 UB-NIO @EC2407A蔚來瑞銀四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 19541 UB-JDHI@EC2406A京健瑞銀四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 19543 MSCLIFE@EP2405A中壽摩利四五沽A HKD    0.34    0.295   0.32     -       -      0.32               -                 -
 19544 MS-HKEX@EP2411A港交摩利四甲沽A HKD    0.325   0.295   0.305    -       -      0.305              -                 -
 19545 MSBAIDU@EP2406A百度摩利四六沽A HKD    0.33    0.305   0.315    -       -      0.315              -                 -
 19547 MB-JDHI@EC2406A京健麥銀四六購A HKD    0.018    -       -       -       -      0.018              -                 -
 19550 MB-HSBC@EC2406A匯豐麥銀四六購A HKD    0.033   0.033   0.036    -       -      0.033              -                 -
 19551 MB-HSBC@EC2409B匯豐麥銀四九購B HKD    0.06    0.061   0.062   0.07    0.061   0.062     31,816,000         2,068,628
 19556 HSTENCT@EC2406A騰訊匯豐四六購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 19557 JPTENCT@EC2407A騰訊摩通四七購A HKD    0.013   0.013   0.016    -       -      0.013              -                 -
 19561 CTJDCOM@EC2406A京東花旗四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 19567 UBBAIDU@EC2409A百度瑞銀四九購A HKD    0.021   0.022   0.023   0.025   0.023   0.023      3,020,000            72,980
 19568 UBBUDWS@EC2406A百威瑞銀四六購A HKD    0.014    -       -       -       -      0.014              -                 -
 19570 SGTENCT@EC2407A騰訊法興四七購A HKD    0.01    0.01    0.013    -       -      0.01               -                 -
 19571 SGMTUAN@EC2409A美團法興四九購A HKD    0.011   0.014   0.015    -       -      0.014              -                 -
 19572 BPTENCT@EC2404H騰訊法巴四四購H HKD TRADING SUSPENDED 暫停買賣
 19573 BPCP&CC@EC2404B中化法巴四四購B HKD TRADING SUSPENDED 暫停買賣
 19574 HU-HSI @EP2406A瓻華泰四六沽A HKD    0.084   0.064   0.065    -       -      0.065              -                 -
 19576 JPALIBA@EC2406B阿里摩通四六購B HKD    0.012    -       -       -       -      0.012              -                 -
 19577 GSYKENR@EC2407A兗礦高盛四七購A HKD    0.186   0.159   0.165    -       -      0.165              -                 -
 19579 HS-SJM @EC2503A澳博匯豐五三購A HKD    0.034   0.036   0.038    -       -      0.036              -                 -
 19580 HS-CPWR@EC2410A國電匯豐四十購A HKD    0.096   0.087   0.088   0.092   0.087   0.088      7,140,000           631,720
 19587 CTTENCT@EC2405A騰訊花旗四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 19589 CT-NTES@EP2404A網易花旗四四沽A HKD    0.012    -       -       -       -      0.012              -                 -
 19590 HSANTAS@EC2405A安踏匯豐四五購A HKD    0.034   0.053   0.054   0.057   0.046   0.054     70,130,000         3,717,850
 19592 GJXIAMI@EC2404A小米國君四四購A HKD    0.04    0.086   0.092   0.174   0.09    0.092      4,485,000           593,804
 19595 UBALIBA@EC2406B阿里瑞銀四六購B HKD    0.015    -       -       -       -      0.015              -                 -
 19596 HUKUASO@EP2406A快手華泰四六沽A HKD    0.19    0.177   0.18    0.178   0.166   0.178      2,830,000           484,400
 19597 HU-WUXI@EC2407A藥明華泰四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19599 JP-GCL @EC2404A協鑫摩通四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19604 CT-HSI @EC2404A瓻花旗四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19608 HSYKENR@EC2407A兗礦匯豐四七購A HKD    0.211   0.193   0.199    -       -      0.199              -                 -
 19609 HSMTUAN@EC2406A美團匯豐四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19610 HSKUASO@EC2407A快手匯豐四七購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 19612 GJTENCT@EC2405A騰訊國君四五購A HKD    0.015    -       -       -       -      0.015              -                 -
 19613 MB-TQL @EC2410A天齊麥銀四十購A HKD    0.044   0.047   0.049   0.049   0.049   0.049        400,000            19,600
 19617 MBXPENG@EP2406A小鵬麥銀四六沽A HKD    0.55    0.58    0.62     -       -      0.58               -                 -
 19620 UB-GCL @EC2404A協鑫瑞銀四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19622 CTCPAIR@EC2406A國泰花旗四六購A HKD    0.016    -      0.019   0.02    0.018   0.019        745,000            14,600
 19624 CTALIBA@EC2408B阿里花旗四八購B HKD     N/A     -       -       -       -       N/A               -                 -
 19627 CT-SJM @EC2412A澳博花旗四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 19632 JP-HKEX@EC2405B港交摩通四五購B HKD    0.016    -       -       -       -      0.016              -                 -
 19633 SG-HKEX@EP2407A港交法興四七沽A HKD    0.33    0.29    0.295    -       -      0.295              -                 -
 19634 GSXIAMI@EC2404A小米高盛四四購A HKD    0.038   0.088   0.091   0.154   0.095   0.092     23,372,000         2,921,074
 19635 GSALIBA@EC2406B阿里高盛四六購B HKD    0.014    -       -       -       -      0.014              -                 -
 19637 HS-CNBM@EC2509A國材匯豐五九購A HKD    0.024   0.036   0.038   0.034   0.032   0.036        240,000             7,960
 19641 DSKUASO@EC2407A快手星展四七購A HKD    0.011    -       -       -       -      0.011              -                 -
 19643 BPTENCT@EC2407B騰訊法巴四七購B HKD    0.026   0.027   0.029    -       -      0.027              -                 -
 19648 UB-HKEX@EP2411A港交瑞銀四甲沽A HKD    0.335   0.30    0.305    -       -      0.305              -                 -
 19650 HU-HKEX@EC2404A港交華泰四四購A HKD TRADING SUSPENDED 暫停買賣
 19651 SG-NIO @EC2407A蔚來法興四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 19653 CT-CCB @EP2405A建行花旗四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19659 CTXIAMI@EC2409A小米花旗四九購A HKD    0.078   0.114   0.136   0.149   0.118   0.117      6,028,000           785,074
 19661 JPCPAIR@EC2406A國泰摩通四六購A HKD    0.025   0.025   0.026   0.028   0.027   0.026        835,000            22,775
 19663 HSKUASO@EC2406A快手匯豐四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 19664 HS-XYS @EC2406A信光匯豐四六購A HKD    0.027   0.033   0.035    -       -      0.034              -                 -
 19668 HSTENCT@EC2407A騰訊匯豐四七購A HKD    0.016    -       -       -       -      0.016              -                 -
 19669 HS-GCL @EC2404A協鑫匯豐四四購A HKD    0.015    -       -       -       -      0.015              -                 -
 19670 HSFTA50@EC2408AA中匯豐四八購A HKD    0.035   0.04    0.041    -       -      0.04               -                 -
 19671 HSXIAMI@EC2404A小米匯豐四四購A HKD    0.04    0.089   0.096   0.149   0.092   0.096      2,900,000           369,888
 19672 HSMTUAN@EC2409A美團匯豐四九購A HKD    0.01     -       -       -       -      0.01               -                 -
 19673 SGMTUAN@EC2410A美團法興四十購A HKD    0.019   0.024   0.026    -       -      0.024              -                 -
 19678 SG-BYD @EC2404A比迪法興四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 19683 BPXIAMI@EC2409A小米法巴四九購A HKD    0.36    0.51    0.52    0.60    0.52    0.52         139,000            79,870
 19684 BPPINAN@EC2404C平安法巴四四購C HKD TRADING SUSPENDED 暫停買賣
 19685 BPSANDS@EC2404A金沙法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 19686 JPBAIDU@EP2406A百度摩通四六沽A HKD    0.32    0.285   0.30     -       -      0.30               -                 -
 19687 JP-HKEX@EP2411A港交摩通四甲沽A HKD    0.335   0.305   0.31     -       -      0.31               -                 -
 19692 GS-HKEX@EC2405A港交高盛四五購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 19694 UBXIAMI@EC2409A小米瑞銀四九購A HKD    0.08    0.117   0.12    0.154   0.121   0.12       6,966,000           980,282
 19696 HSALIBA@EP2404A阿里匯豐四四沽A HKD    0.221    -       -       -       -      0.221              -                 -
 19699 GJALIBA@EC2408A阿里國君四八購A HKD    0.017    -       -       -       -      0.017              -                 -
 19701 DSTRAHK@EP2405A盈富星展四五沽A HKD    0.103   0.07    0.072   0.082   0.064   0.071     59,250,000         4,020,300
 19702 MS-HKEX@EP2407A港交摩利四七沽A HKD    0.31    0.27    0.29     -       -      0.29               -                 -
 19704 UB-HKEX@EP2407A港交瑞銀四七沽A HKD    0.32    0.28    0.29     -       -      0.29               -                 -
 19705 UBCPAIR@EC2406A國泰瑞銀四六購A HKD    0.023   0.024   0.025   0.027   0.023   0.025      4,080,000           101,125
 19709 MBPINAN@EC2406A平安麥銀四六購A HKD    0.014    -       -       -       -      0.014              -                 -
 19712 MBWREIC@EC2511A九置麥銀五甲購A HKD    0.109   0.107   0.11    0.116   0.11    0.109        900,000           101,100
 19715 HSCNOOC@EC2409A海油匯豐四九購A HKD    0.56    0.72    0.75    0.68    0.68    0.72          10,000             6,800
 19717 JP-TQL @EC2410A天齊摩通四十購A HKD    0.044   0.043   0.045   0.045   0.045   0.045         90,000             4,050
 19718 JPXIAMI@EC2409A小米摩通四九購A HKD    0.08    0.112   0.116   0.157   0.113   0.113    105,900,000        13,754,740
 19722 CTTENCT@EC2405B騰訊花旗四五購B HKD    0.014    -       -       -       -      0.014              -                 -
 19725 CTTENCT@EC2407A騰訊花旗四七購A HKD    0.022    -       -       -       -      0.022              -                 -
 19726 CTALIBA@EP2409A阿里花旗四九沽A HKD    0.202    -       -       -       -      0.196              -                 -
 19728 CT-HKEX@EP2407A港交花旗四七沽A HKD    0.32     -       -       -       -      0.305              -                 -
 19730 MBWEIMO@EC2406A微盟麥銀四六購A HKD    0.035    -       -       -       -      0.035              -                 -
 19732 MSTENCT@EC2405A騰訊摩利四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19733 MS-HSBK@EC2412A琤芞祐Q四乙購A HKD     N/A    0.022   0.023    -       -       N/A               -                 -
 19734 MSBAIDU@EC2409A百度摩利四九購A HKD    0.017   0.018   0.019    -       -      0.019              -                 -
 19736 MSXIAMI@EC2407A小米摩利四七購A HKD    0.35    0.455   0.46    0.51    0.465   0.46       2,046,000         1,015,950
 19737 MS-HSBC@EC2406A匯豐摩利四六購A HKD    0.033   0.036   0.037    -       -      0.036              -                 -
 19740 MB-ENN @EC2410A新奧麥銀四十購A HKD    0.068   0.07    0.071   0.073   0.069   0.072      9,240,000           658,800
 19742 SGXIAMI@EC2404B小米法興四四購B HKD    0.189   0.345   0.355   0.45    0.36    0.355        159,000            60,050
 19743 SG-ENN @EC2411A新奧法興四甲購A HKD    0.068   0.07    0.072    -       -      0.07               -                 -
 19746 HUANTAS@EC2406A安踏華泰四六購A HKD    0.03    0.053   0.054   0.055   0.045   0.054      1,400,000            66,070
 19751 JP-HKEX@EP2407A港交摩通四七沽A HKD    0.32    0.28    0.29     -       -      0.29               -                 -
 19756 CTMTUAN@EC2407B美團花旗四七購B HKD    0.013    -       -       -       -      0.013              -                 -
 19759 HSPETCH@EC2407A中油匯豐四七購A HKD    0.184   0.335   0.355   0.355   0.28    0.355        990,000           287,170
 19760 HSTRAHK@EC2405A盈富匯豐四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19761 HSCSOFT@EC2406A中軟匯豐四六購A HKD    0.017   0.011   0.017    -       -      0.017              -                 -
 19762 HS-SMIC@EC2406B中芯匯豐四六購B HKD    0.015    -       -       -       -      0.015              -                 -
 19763 HS-HUAP@EC2412A華能匯豐四乙購A HKD    0.125   0.123   0.125   0.141   0.13    0.125      2,560,000           350,600
 19768 CTTENCT@EC2407B騰訊花旗四七購B HKD    0.019    -       -      0.021   0.021   0.019         10,000               210
 19775 JP-HSBC@EC2406A匯豐摩通四六購A HKD    0.033   0.036   0.037    -       -      0.036              -                 -
 19776 UB-HSBC@EC2406A匯豐瑞銀四六購A HKD    0.033   0.037   0.039   0.05    0.039   0.039      7,440,000           339,224
 19777 UB-HSBK@EC2412A琤芛蝏四乙購A HKD    0.014   0.022   0.023   0.022   0.016   0.022        365,000             7,640
 19779 UBTENCT@EC2405A騰訊瑞銀四五購A HKD    0.013    -       -       -       -      0.013              -                 -
 19784 BP-TRIP@EC2404B攜程法巴四四購B HKD TRADING SUSPENDED 暫停買賣
 19786 BP-AIA @EC2407A友邦法巴四七購A HKD    0.015    -       -       -       -      0.015              -                 -
 19788 BPCLIFE@EC2411A中壽法巴四甲購A HKD    0.026   0.028   0.03     -       -      0.029              -                 -
 19789 BPTENCT@EC2406C騰訊法巴四六購C HKD    0.027   0.029   0.03    0.033   0.031   0.03       2,050,000            65,300
 19790 BPTENCT@EC2408B騰訊法巴四八購B HKD    0.049   0.051   0.052   0.057   0.05    0.051     32,390,000         1,696,510
 19791 BP-COVS@EC2404A中海法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 19792 SG-SMIC@EP2406A中芯法興四六沽A HKD    0.25    0.247   0.255   0.246   0.246   0.247         50,000            12,300
 19794 SG-SUNY@EC2407A舜光法興四七購A HKD    0.011    -      0.012   0.012   0.012   0.012         10,000               120
 19795 SG-TRIP@EC2412A攜程法興四乙購A HKD    0.145   0.188   0.193    -       -      0.188              -                 -
 19797 SGCSHIP@EC2408A遠能法興四八購A HKD    0.078   0.102   0.105   0.106   0.103   0.103        480,000            50,220
 19798 HSGEELY@EC2404A吉利匯豐四四購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 19801 HS-JXR @EC2407A錦欣匯豐四七購A HKD    0.015    -       -       -       -      0.015              -                 -
 19802 HSPINAN@EC2505A平安匯豐五五購A HKD    0.018   0.02    0.022    -       -      0.02               -                 -
 19805 GJ-HKEX@EP2407A港交國君四七沽A HKD    0.335   0.295   0.305    -       -      0.305              -                 -
 19808 MBKUASO@EC2406A快手麥銀四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 19809 MBKUASO@EP2406B快手麥銀四六沽B HKD    0.207   0.181   0.191    -       -      0.191              -                 -
 19810 MBKUASO@EC2406B快手麥銀四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19811 MB-CLPG@EC2501A龍電麥銀五一購A HKD    0.066   0.071   0.073   0.072   0.072   0.072         30,000             2,160
 19812 HU-SMIC@EP2406A中芯華泰四六沽A HKD    0.25    0.25    0.255   0.25    0.238   0.25       1,800,000           440,750
 19820 UBMTUAN@EC2410A美團瑞銀四十購A HKD    0.026   0.031   0.032    -       -      0.031              -                 -
 19823 UB-PICC@EC2408A中險瑞銀四八購A HKD    0.048   0.055   0.057   0.065   0.052   0.057      4,430,000           256,390
 19824 UB-CSC @EC2405A中投瑞銀四五購A HKD    0.012    -       -       -       -      0.012              -                 -
 19826 JPTENCT@EC2405A騰訊摩通四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19827 JPBYDEI@EC2504A比電摩通五四購A HKD    0.059   0.058   0.059    -       -      0.059              -                 -
 19831 BPCNOOC@EC2409A海油法巴四九購A HKD    0.50    0.66    0.68    0.61    0.59    0.66       3,010,000         1,815,900
 19832 SGMTUAN@EC2408A美團法興四八購A HKD    0.012   0.017   0.018    -       -      0.017              -                 -
 19834 SG-CSC @EC2405A中投法興四五購A HKD    0.013    -       -       -       -      0.013              -                 -
 19838 CTCLIFE@EC2406A中壽花旗四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 19839 CTCLIFE@EP2405A中壽花旗四五沽A HKD    0.35     -       -       -       -      0.33               -                 -
 19848 DSMTUAN@EC2407A美團星展四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19852 BI-SMIC@EC2404A中芯中銀四四購A HKD TRADING SUSPENDED 暫停買賣
 19854 BITENCT@EC2405A騰訊中銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19855 GJ-SMIC@EP2406A中芯國君四六沽A HKD    0.255   0.248   0.255    -       -      0.255              -                 -
 19856 MSXIAMI@EC2404A小米摩利四四購A HKD    0.159   0.32    0.33    0.45    0.32    0.325      3,428,000         1,277,190
 19857 UBFTA50@EC2408AA中瑞銀四八購A HKD    0.041   0.046   0.047    -       -      0.046              -                 -
 19859 UBALIBA@EC2409B阿里瑞銀四九購B HKD    0.011    -       -       -       -      0.011              -                 -
 19862 SG-BILI@EC2404A嗶哩法興四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 19863 SG-SHKP@EC2412A新地法興四乙購A HKD    0.026   0.027   0.028   0.032   0.03    0.028        250,000             7,750
 19864 MB-SHKP@EP2404A新地麥銀四四沽A HKD TRADING SUSPENDED 暫停買賣
 19865 MBJDCOM@EC2406A京東麥銀四六購A HKD    0.017    -       -       -       -      0.017              -                 -
 19866 MB-SHKP@EC2404A新地麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 19868 CTJDCOM@EC2406B京東花旗四六購B HKD    0.013    -       -       -       -      0.013              -                 -
 19869 CT-SHKP@EC2412A新地花旗四乙購A HKD    0.054    -       -       -       -      0.055              -                 -
 19876 JPXIAMI@EC2404B小米摩通四四購B HKD    0.16    0.32    0.35    0.405   0.375   0.35         130,000            50,900
 19878 JPMTUAN@EC2410A美團摩通四十購A HKD    0.027   0.032   0.033    -       -      0.032              -                 -
 19879 HULININ@EC2412A李寧華泰四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19882 HS-SHKP@EC2407A新地匯豐四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 19884 HS-CSC @EC2405A中投匯豐四五購A HKD    0.014    -       -       -       -      0.014              -                 -
 19887 HS-HSI @EC2404A瓻匯豐四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19890 HS-CMOB@EC2406A中移匯豐四六購A HKD    0.055   0.062   0.065   0.066   0.058   0.064     13,665,000           823,450
 19891 HU-MNSO@EC2406A名創華泰四六購A HKD    0.01    0.011   0.014   0.015   0.013   0.014        230,000             3,030
 19895 SGALIBA@EC2406B阿里法興四六購B HKD    0.014    -      0.014    -       -      0.014              -                 -
 19896 GJXIAMI@EC2404B小米國君四四購B HKD    0.154   0.315   0.33    0.45    0.325   0.33         907,000           344,920
 19901 UBALIBA@EC2408A阿里瑞銀四八購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 19902 DS-GCL @EC2406A協鑫星展四六購A HKD    0.016    -       -       -       -      0.016              -                 -
 19907 MS-SJM @EC2503A澳博摩利五三購A HKD    0.021   0.024   0.025    -       -      0.024              -                 -
 19911 MB-CMOB@EP2407A中移麥銀四七沽A HKD    0.039   0.029   0.031    -       -      0.03               -                 -
 19914 MB-CCB @EC2404A建行麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 19918 CT-HSI @EP2503A瓻花旗五三沽A HKD    0.137   0.12    0.15    0.123   0.118   0.12         370,000            44,560
 19920 CT-HSI @EP2409A瓻花旗四九沽A HKD    0.127    -       -       -       -      0.107              -                 -
 19921 BPYKENR@EC2408A兗礦法巴四八購A HKD    0.29     -       -       -       -      0.29               -                 -
 19922 BPPETCH@EC2408A中油法巴四八購A HKD    0.209   0.355   0.38     -       -      0.36               -                 -
 19923 CTMTUAN@EC2406B美團花旗四六購B HKD    0.013    -       -       -       -      0.013              -                 -
 19925 JPTENCT@EC2405B騰訊摩通四五購B HKD    0.013    -       -       -       -      0.013              -                 -
 19931 GSMTUAN@EC2407C美團高盛四七購C HKD    0.011   0.011   0.013    -       -      0.011              -                 -
 19932 DS-TRIP@EC2412A攜程星展四乙購A HKD    0.154   0.196   0.199    -       -      0.196              -                 -
 19933 MS-ZTE @EC2406A中興摩利四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 19935 MSTENCT@EC2405B騰訊摩利四五購B HKD    0.012    -      0.015    -       -      0.012              -                 -
 19939 UBTENCT@EC2405B騰訊瑞銀四五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19941 UB-SJM @EC2503A澳博瑞銀五三購A HKD    0.031   0.035   0.036    -       -      0.035              -                 -
 19944 GSALIBA@EC2408A阿里高盛四八購A HKD    0.011   0.01    0.012    -       -      0.011              -                 -
 19945 JP-CLPG@EC2411A龍電摩通四甲購A HKD    0.039   0.044   0.045   0.049   0.045   0.045      1,165,000            56,605
 19946 JPALIBA@EC2408B阿里摩通四八購B HKD    0.014    -       -       -       -      0.014              -                 -
 19948 MBCLIFE@EC2407A中壽麥銀四七購A HKD    0.015    -       -       -       -      0.015              -                 -
 19949 MB-AAC @EC2409A瑞聲麥銀四九購A HKD    0.94    0.89    0.94     -       -      0.94               -                 -
 19951 HSHDLIH@EC2404A海撈匯豐四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19952 HS-CRBH@EC2410A華啤匯豐四十購A HKD    0.017   0.016   0.018   0.02    0.018   0.018     27,090,000           517,540
 19956 MS-SHKP@EC2407A新地摩利四七購A HKD    0.013    -      0.012    -       -      0.012              -                 -
 19960 UB-SHKP@EC2412A新地瑞銀四乙購A HKD    0.023   0.024   0.025   0.028   0.025   0.025      1,600,000            43,050
 19963 CTXIAMI@EC2404B小米花旗四四購B HKD    0.155   0.32    0.33    0.42    0.35    0.33         214,000            78,940
 19968 JPTENCT@EC2407B騰訊摩通四七購B HKD    0.017   0.016   0.019    -       -      0.017              -                 -
 19969 JP-SJM @EC2503A澳博摩通五三購A HKD    0.031   0.035   0.036    -       -      0.035              -                 -
 19974 HS-HKEX@EP2407A港交匯豐四七沽A HKD    0.32    0.28    0.285    -       -      0.285              -                 -
 19976 SG-SHKP@EC2407A新地法興四七購A HKD    0.011   0.011   0.012    -       -      0.011              -                 -
 19978 SGYKENR@EP2406A兗礦法興四六沽A HKD    0.019   0.019   0.021    -       -      0.019              -                 -
 19979 SG-CMOB@EP2404A中移法興四四沽A HKD    0.01     -      0.012    -       -      0.01               -                 -
 19980 HUXIAMI@EC2404B小米華泰四四購B HKD    0.16    0.32    0.34    0.345   0.33    0.34         700,000           235,950
 19983 GSTENCT@EC2405A騰訊高盛四五購A HKD    0.012    -       -       -       -      0.012              -                 -
 19984 BIPETCH@EC2405A中油中銀四五購A HKD    0.084   0.182   0.191   0.206   0.166   0.191      4,776,000           859,540
 19987 BICNOOC@EC2405A海油中銀四五購A HKD    0.425   0.60    0.62    0.56    0.54    0.60          25,000            13,600
 19988 GJALIBA@EP2409A阿里國君四九沽A HKD    0.194   0.184   0.187    -       -      0.187              -                 -
 19989 MB-BYD @EP2407A比迪麥銀四七沽A HKD    0.228   0.223   0.228    -       -      0.228              -                 -
 19992 HUCNOOC@EC2405A海油華泰四五購A HKD    0.48    0.65    0.67    0.65    0.60    0.65          75,000            45,600
 19993 GSTENCT@EC2404A騰訊高盛四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 19994 GS-HKEX@EC2404B港交高盛四四購B HKD TRADING SUSPENDED 暫停買賣
 19995 CTTENCT@EC2512B騰訊花旗五乙購B HKD    0.077    -       -       -       -      0.081              -                 -
 20001 CTCNOOC@EC2407A海油花旗四七購A HKD    0.445    -       -       -       -      0.58               -                 -
 20003 CT-CMOB@EP2406A中移花旗四六沽A HKD    0.02     -       -       -       -      0.016              -                 -
 20004 UBTENCT@EC2407B騰訊瑞銀四七購B HKD    0.02    0.02    0.021   0.021   0.021   0.021        100,000             2,100
 20007 UBINBIO@EC2409A信藥瑞銀四九購A HKD    0.087   0.082   0.086    -       -      0.086              -                 -
 20008 JP-SHKP@EC2407A新地摩通四七購A HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 20011 JP-ENN @EC2410A新奧摩通四十購A HKD    0.063   0.066   0.068    -       -      0.066              -                 -
 20012 HSTENCT@EC2405A騰訊匯豐四五購A HKD    0.013    -      0.015    -       -      0.013              -                 -
 20014 HS-BYD @EP2407A比迪匯豐四七沽A HKD    0.228   0.221   0.225    -       -      0.225              -                 -
 20021 UB-CMOB@EP2406A中移瑞銀四六沽A HKD    0.023   0.017   0.019    -       -      0.019              -                 -
 20022 UB-ENN @EC2410A新奧瑞銀四十購A HKD    0.063   0.067   0.068   0.069   0.063   0.068      4,540,000           303,595
 20028 CT-SMIC@EP2406A中芯花旗四六沽A HKD    0.246    -       -       -       -      0.246              -                 -
 20030 CTMTUAN@EC2408A美團花旗四八購A HKD    0.027    -       -       -       -      0.035              -                 -
 20031 CTKUASO@EP2406A快手花旗四六沽A HKD    0.211    -       -       -       -      0.199              -                 -
 20032 CTALIBA@EC2404A阿里花旗四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20037 GJ-BYD @EP2407A比迪國君四七沽A HKD    0.222   0.219   0.223    -       -      0.222              -                 -
 20041 HUMTUAN@EC2406A美團華泰四六購A HKD    0.01    0.012   0.014    -       -      0.012              -                 -
 20042 SG-HSI @EC2404A瓻法興四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20044 SGMTUAN@EC2406B美團法興四六購B HKD    0.011   0.014   0.015   0.014   0.013   0.014        960,000            13,080
 20047 SG-CKH @EC2406A長和法興四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20048 SG-CLPG@EC2407A龍電法興四七購A HKD    0.015   0.016   0.018    -       -      0.016              -                 -
 20049 HSMTUAN@EC2406B美團匯豐四六購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 20050 DS-CMOB@EP2404A中移星展四四沽A HKD    0.01     -       -       -       -      0.01               -                 -
 20051 DSYKENR@EP2405A兗礦星展四五沽A HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 20053 DSBYDEI@EC2404A比電星展四四購A HKD TRADING SUSPENDED 暫停買賣
 20054 MBYKENR@EP2405A兗礦麥銀四五沽A HKD    0.015    -       -       -       -      0.015              -                 -
 20057 MSYKENR@EP2405A兗礦摩利四五沽A HKD    0.016   0.014   0.016   0.018   0.018   0.016         20,000               360
 20058 MSTENCT@EC2406B騰訊摩利四六購B HKD    0.021   0.022   0.023   0.022   0.022   0.022        460,000            10,120
 20061 UBMTUAN@EC2406B美團瑞銀四六購B HKD    0.012   0.014   0.016    -       -      0.014              -                 -
 20069 SGJDCOM@EC2406B京東法興四六購B HKD    0.015   0.015   0.017    -       -      0.015              -                 -
 20072 JP-HSI @EP2409A瓻摩通四九沽A HKD    0.121   0.102   0.104   0.105   0.099   0.102      1,260,000           126,450
 20073 JPMTUAN@EC2406B美團摩通四六購B HKD    0.01    0.01    0.011   0.01    0.01    0.01       2,680,000            26,800
 20074 JP-LINK@EC2407A領展摩通四七購A HKD    0.011    -      0.011   0.011   0.01    0.01       1,651,000            17,010
 20076 HU-MNSO@EP2408A名創華泰四八沽A HKD    0.226   0.205   0.206   0.209   0.20    0.204      8,720,000         1,800,430
 20077 HUJDCOM@EP2406A京東華泰四六沽A HKD    0.108   0.097   0.098   0.104   0.095   0.097      6,412,500           645,960
 20079 CT-SHKP@EC2407A新地花旗四七購A HKD    0.014    -       -       -       -      0.014              -                 -
 20082 HSTENCT@EC2408A騰訊匯豐四八購A HKD    0.038   0.039   0.041   0.043   0.04    0.041      2,400,000            98,320
 20083 HS-CMOB@EP2404A中移匯豐四四沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20085 HSXIAMI@EC2404B小米匯豐四四購B HKD    0.156   0.32    0.33    0.43    0.335   0.33         513,000           205,045
 20087 GJGEELY@EC2404A吉利國君四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20089 GJMTUAN@EC2408A美團國君四八購A HKD    0.021   0.027   0.031    -       -      0.028              -                 -
 20093 UBTENCT@EC2404A騰訊瑞銀四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20095 UB-CMOB@EP2404A中移瑞銀四四沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20096 CT-BYD @EC2404A比迪花旗四四購A HKD    0.013    -       -       -       -      0.013              -                 -
 20098 HU-NIO @EP2406A蔚來華泰四六沽A HKD    0.395   0.41    0.42    0.42    0.40    0.41          30,500            12,645
 20099 HU-NIO @EC2407A蔚來華泰四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20101 SGSMORE@EC2404A思摩法興四四購A HKD    0.015    -       -       -       -      0.015              -                 -
 20104 MBCNOOC@EC2405A海油麥銀四五購A HKD    0.43    0.60    0.64     -       -      0.60               -                 -
 20108 BPMTUAN@EC2404F美團法巴四四購F HKD TRADING SUSPENDED 暫停買賣
 20110 JPPETCH@EC2407A中油摩通四七購A HKD    0.182   0.32    0.325   0.335   0.285   0.32       4,002,000         1,251,570
 20113 JPTBREW@EC2406A青啤摩通四六購A HKD    0.012    -       -       -       -      0.012              -                 -
 20114 JPWEIMO@EC2405A微盟摩通四五購A HKD    0.018    -       -       -       -      0.018              -                 -
 20116 JPGFSEC@EC2412A廣發摩通四乙購A HKD    0.02    0.018   0.021    -       -      0.02               -                 -
 20117 HS-CTEL@EC2407A國信匯豐四七購A HKD    0.07    0.058   0.06    0.067   0.059   0.06       1,198,000            77,082
 20119 HS-NIO @EC2407A蔚來匯豐四七購A HKD    0.027    -       -       -       -      0.027              -                 -
 20120 DSKUASO@EC2406A快手星展四六購A HKD    0.012   0.013   0.016    -       -      0.013              -                 -
 20122 UBTENCT@EC2408A騰訊瑞銀四八購A HKD    0.035   0.035   0.036   0.038   0.036   0.036      1,440,000            52,800
 20124 MBCSA50@EC2412A南中麥銀四乙購A HKD    0.053   0.054   0.057    -       -      0.054              -                 -
 20127 UBXIAMI@EC2404B小米瑞銀四四購B HKD    0.161   0.36    0.38    0.38    0.38    0.36           5,000             1,900
 20129 UBWEIMO@EC2405A微盟瑞銀四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 20131 UBTBREW@EC2406A青啤瑞銀四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 20132 HUTENCT@EP2405A騰訊華泰四五沽A HKD    0.025   0.017   0.018   0.019   0.016   0.017      8,930,000           159,130
 20142 SG-LINK@EC2407B領展法興四七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20145 JPALIBA@EC2404B阿里摩通四四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20147 JPCTGDF@EC2408A中免摩通四八購A HKD    0.027   0.026   0.029    -       -      0.027              -                 -
 20148 JP-CKH @EC2406A長和摩通四六購A HKD    0.012    -       -       -       -      0.012              -                 -
 20149 JP-BILI@EC2404A嗶哩摩通四四購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 20151 HSMTUAN@EP2404A美團匯豐四四沽A HKD    0.165   0.125   0.127   0.133   0.126   0.126        330,000            41,830
 20152 HSMTUAN@EC2408A美團匯豐四八購A HKD    0.022   0.028   0.031   0.03    0.026   0.03         900,000            25,600
 20153 HSTENCT@EC2406B騰訊匯豐四六購B HKD    0.027   0.028   0.03    0.031   0.029   0.029      2,120,000            62,760
 20155 MSINBIO@EC2409A信藥摩利四九購A HKD    0.086   0.081   0.084   0.08    0.08    0.081          5,000               400
 20156 MSTENCT@EC2407B騰訊摩利四七購B HKD    0.044   0.047   0.048   0.053   0.046   0.047     11,790,000           585,190
 20157 MS-CKH @EC2406A長和摩利四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 20158 MS-OOIL@EC2406A東海摩利四六購A HKD    0.018    -       -       -       -      0.018              -                 -
 20159 MSBYDEI@EC2504A比電摩利五四購A HKD    0.054   0.053   0.054   0.058   0.054   0.054         50,000             2,800
 20160 MSALIBA@EC2407A阿里摩利四七購A HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 20161 MSALIBA@EC2406B阿里摩利四六購B HKD    0.01     -       -       -       -      0.01               -                 -
 20162 UB-HSI @EP2409A瓻瑞銀四九沽A HKD    0.116   0.097   0.098   0.097   0.094   0.097        100,000             9,480
 20163 BI-HSI @EC2404A瓻中銀四四購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 20166 BIPINAN@EC2406B平安中銀四六購B HKD    0.011    -       -       -       -      0.011              -                 -
 20172 CT-AAC @EC2408A瑞聲花旗四八購A HKD    0.93     -       -       -       -      0.93               -                 -
 20177 HSXPENG@EC2409A小鵬匯豐四九購A HKD    0.021    -       -       -       -      0.021              -                 -
 20178 HS-BILI@EC2404A嗶哩匯豐四四購A HKD    0.021    -      0.02     -       -      0.02               -                 -
 20185 HSCNOOC@EC2407A海油匯豐四七購A HKD    0.41    0.55    0.58    0.50    0.50    0.55          30,000            15,000
 20189 UBALIBA@EC2404B阿里瑞銀四四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20198 SG-GEG @EC2406B銀河法興四六購B HKD    0.011   0.014   0.016   0.017   0.015   0.016      1,450,000            23,950
 20199 SGBUDWS@EC2406A百威法興四六購A HKD    0.012    -       -       -       -      0.012              -                 -
 20202 JPINBIO@EC2409A信藥摩通四九購A HKD    0.09    0.086   0.089   0.084   0.084   0.086         30,000             2,520
 20205 JPYKENR@EP2405A兗礦摩通四五沽A HKD    0.013   0.014   0.015    -       -      0.014              -                 -
 20207 MBALIBA@EC2405A阿里麥銀四五購A HKD    0.015    -       -       -       -      0.015              -                 -
 20209 MSTENCT@EC2406A騰訊摩利四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20212 MBCITIC@EC2404A中信麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 20217 HS-WYNN@EC2404A永利匯豐四四購A HKD    0.019    -       -       -       -      0.019              -                 -
 20219 HSKUASO@EP2406A快手匯豐四六沽A HKD    0.20    0.182   0.186    -       -      0.186              -                 -
 20222 GSALIBA@EC2404B阿里高盛四四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20223 UBKUASO@EC2406A快手瑞銀四六購A HKD    0.014    -      0.025    -       -      0.014              -                 -
 20224 UB-BILI@EC2404A嗶哩瑞銀四四購A HKD    0.014    -      0.01     -       -      0.01               -                 -
 20226 MBGSBIO@EC2404A金斯麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 20229 UB-CKH @EC2406A長和瑞銀四六購A HKD    0.017    -       -       -       -      0.017              -                 -
 20230 CTCNOOC@EC2405A海油花旗四五購A HKD    0.445    -       -      0.53    0.53    0.59           5,000             2,650
 20234 CTTENCT@EC2412A騰訊花旗四乙購A HKD    0.115    -       -       -       -      0.121              -                 -
 20236 UBYKENR@EP2405A兗礦瑞銀四五沽A HKD    0.011   0.012   0.015    -       -      0.012              -                 -
 20239 UBTENCT@EC2406C騰訊瑞銀四六購C HKD    0.026   0.026   0.028   0.03    0.027   0.027      1,190,000            33,300
 20241 BPALIBA@EC2412A阿里法巴四乙購A HKD    0.043   0.042   0.044   0.043   0.043   0.043         30,000             1,290
 20242 BP-CMOB@EC2504A中移法巴五四購A HKD    0.091   0.095   0.097    -       -      0.095              -                 -
 20244 JPKUASO@EC2406A快手摩通四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20246 JPTENCT@EC2406B騰訊摩通四六購B HKD    0.025   0.027   0.028    -       -      0.027              -                 -
 20248 HUXPENG@EP2407A小鵬華泰四七沽A HKD    0.35    0.38    0.39     -       -      0.38               -                 -
 20251 HSALIBA@EC2406A阿里匯豐四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20255 HSCTGDF@EC2408A中免匯豐四八購A HKD    0.02    0.019   0.02     -       -      0.02               -                 -
 20259 MSJDCOM@EP2406A京東摩利四六沽A HKD    0.105   0.095   0.096   0.103   0.093   0.095      2,402,500           233,587
 20260 UBMTUAN@EC2408B美團瑞銀四八購B HKD    0.029   0.037   0.038   0.038   0.035   0.038      1,300,000            47,000
 20262 UB-LINK@EC2406A領展瑞銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20263 BPJDCOM@EC2407C京東法巴四七購C HKD    0.07    0.067   0.07     -       -      0.07               -                 -
 20264 CTTENCT@EC2405C騰訊花旗四五購C HKD    0.025   0.024   0.038    -       -      0.025              -                 -
 20266 HSMTUAN@EC2406C美團匯豐四六購C HKD    0.024   0.034   0.035   0.035   0.031   0.035        930,000            31,150
 20269 HSMTUAN@EP2407A美團匯豐四七沽A HKD    0.118   0.092   0.096   0.095   0.093   0.094      2,700,000           252,900
 20270 HS-BYD @EC2406A比迪匯豐四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 20277 GJMTUAN@EC2406B美團國君四六購B HKD    0.026   0.034   0.038   0.036   0.031   0.036        710,000            23,860
 20279 GJBAIDU@EC2409A百度國君四九購A HKD    0.025   0.025   0.027    -       -      0.025              -                 -
 20280 GJALIBA@EP2404A阿里國君四四沽A HKD    0.192   0.18    0.182    -       -      0.182              -                 -
 20281 MB-AIA @EP2407A友邦麥銀四七沽A HKD    0.265   0.225   0.229   0.235   0.194   0.224      4,220,000           899,350
 20282 MS-LINK@EC2406A領展摩利四六購A HKD    0.013    -      0.015    -       -      0.013              -                 -
 20284 MSMTUAN@EC2406B美團摩利四六購B HKD    0.026   0.035   0.037   0.036   0.03    0.035      4,380,000           146,250
 20288 UB-GEG @EC2406B銀河瑞銀四六購B HKD    0.01    0.012   0.014   0.015   0.012   0.012      3,800,000            50,550
 20289 HS-GEG @EC2406B銀河匯豐四六購B HKD    0.015   0.014   0.015   0.018   0.015   0.015        550,000             8,400
 20290 HSMTUAN@EC2411A美團匯豐四甲購A HKD    0.041   0.051   0.053   0.053   0.048   0.051     15,760,000           812,660
 20293 BITENCT@EC2406A騰訊中銀四六購A HKD    0.063   0.067   0.069   0.07    0.07    0.069        500,000            35,000
 20296 HULIAUT@EC2406A理想華泰四六購A HKD    0.028   0.027   0.029   0.029   0.029   0.029        200,000             5,800
 20297 SG-SBPH@EC2407A中藥法興四七購A HKD    0.099   0.088   0.091   0.088   0.088   0.088         20,000             1,760
 20298 SGMTUAN@EC2408B美團法興四八購B HKD    0.03    0.037   0.039   0.038   0.034   0.038      2,220,000            81,120
 20302 JP-GEG @EC2406B銀河摩通四六購B HKD    0.011   0.012   0.014   0.014   0.012   0.014      6,150,000            78,500
 20303 JPMTUAN@EC2406C美團摩通四六購C HKD    0.029   0.039   0.04    0.04    0.033   0.04       4,190,000           157,690
 20304 JPMTUAN@EC2408B美團摩通四八購B HKD    0.03    0.037   0.038    -       -      0.037              -                 -
 20305 JP-HSI @EC2404B瓻摩通四四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20306 JP-HSI @EC2407A瓻摩通四七購A HKD    0.022   0.029   0.03    0.031   0.028   0.029    140,010,000         4,096,520
 20307 CTALIBA@EC2412A阿里花旗四乙購A HKD    0.045    -       -      0.047   0.046   0.047        740,000            34,660
 20308 UBTENCT@EC2406A騰訊瑞銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20309 CTALIBA@EC2406C阿里花旗四六購C HKD    0.015    -      0.016    -       -      0.015              -                 -
 20311 CT-HSI @EP2503B瓻花旗五三沽B HKD    0.082   0.071    -       -       -      0.074              -                 -
 20313 CTMTUAN@EC2406C美團花旗四六購C HKD    0.028   0.037    -      0.034   0.032   0.037        400,000            13,000
 20314 CTMTUAN@EC2411A美團花旗四甲購A HKD    0.043    -       -       -       -      0.053              -                 -
 20315 MBMTUAN@EC2408C美團麥銀四八購C HKD    0.024   0.01    0.034    -       -      0.024              -                 -
 20317 UB-HSI @EC2407A瓻瑞銀四七購A HKD    0.02    0.025   0.026   0.028   0.025   0.025     28,660,000           761,170
 20318 UB-HSI @EC2404B瓻瑞銀四四購B HKD    0.01     -      0.01    0.01    0.01    0.01         100,000             1,000
 20319 CT-HSI @EC2406B瓻花旗四六購B HKD    0.013    -      0.026   0.018   0.018   0.018      2,460,000            44,280
 20320 HS-AAC @EC2408A瑞聲匯豐四八購A HKD    0.92    0.87    0.92     -       -      0.91               -                 -
 20321 HSWEIMO@EC2405A微盟匯豐四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20323 HSFEIHE@EC2407A飛鶴匯豐四七購A HKD    0.015   0.02    0.022    -       -      0.02               -                 -
 20325 HS-LINK@EC2406A領展匯豐四六購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 20326 JP-HSI @EP2405A瓻摩通四五沽A HKD    0.191   0.153   0.154   0.154   0.15    0.154        340,000            51,880
 20331 JPMTUAN@EC2411A美團摩通四甲購A HKD    0.055   0.066   0.07     -       -      0.066              -                 -
 20332 DS-LINK@EC2406A領展星展四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20333 DSSPDRG@EC2412AS金星展四乙購A HKD    0.36    0.425   0.43    0.43    0.415   0.43          27,500            11,525
 20334 DSMTUAN@EC2406A美團星展四六購A HKD    0.026   0.035   0.037   0.035   0.035   0.035         50,000             1,750
 20335 UBMTUAN@EC2411A美團瑞銀四甲購A HKD    0.054   0.064   0.065   0.065   0.061   0.065        960,000            59,520
 20337 UBTENCT@EC2408B騰訊瑞銀四八購B HKD    0.055   0.057   0.058   0.063   0.058   0.058      2,880,000           174,840
 20340 UB-BYD @EC2406A比迪瑞銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20342 GJJDCOM@EC2406A京東國君四六購A HKD    0.053   0.051   0.056    -       -      0.053              -                 -
 20344 GJALIBA@EC2408B阿里國君四八購B HKD    0.024   0.023   0.025    -       -      0.024              -                 -
 20346 HUMTUAN@EP2407A美團華泰四七沽A HKD    0.123   0.097   0.098   0.108   0.096   0.097     11,575,000         1,152,995
 20349 HSCLIFE@EC2407A中壽匯豐四七購A HKD    0.015    -      0.028    -       -      0.015              -                 -
 20350 BPTENCT@EC2410B騰訊法巴四十購B HKD    0.14    0.151   0.153   0.153   0.148   0.151      5,800,000           867,870
 20351 BPALIBA@EC2410C阿里法巴四十購C HKD    0.042   0.043   0.045    -       -      0.043              -                 -
 20352 SGMTUAN@EC2411A美團法興四甲購A HKD    0.047   0.056   0.057   0.057   0.053   0.057        820,000            43,980
 20354 DSTENCT@EC2406A騰訊星展四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20355 SGCP&CC@EC2406A中化法興四六購A HKD    0.027   0.047   0.051   0.047   0.04    0.047      3,458,000           147,514
 20358 JP-AAC @EC2408A瑞聲摩通四八購A HKD    0.95    0.90    0.93     -       -      0.93               -                 -
 20361 GSMTUAN@EC2406C美團高盛四六購C HKD    0.025   0.034   0.037   0.035   0.031   0.035      3,480,000           115,120
 20363 SGGANFE@EC2507A贛鋒法興五七購A HKD    0.076   0.09    0.093   0.086   0.086   0.09         480,000            41,280
 20364 MB-ICBC@EC2406A工行麥銀四六購A HKD    0.094   0.106   0.112    -       -      0.106              -                 -
 20365 MBBYDEI@EC2504A比電麥銀五四購A HKD    0.055   0.049   0.053   0.058   0.051   0.051      4,850,000           269,850
 20366 MB-LINK@EC2407A領展麥銀四七購A HKD    0.018    -       -      0.01    0.01    0.01         590,000             5,900
 20369 MBALIBA@EC2408A阿里麥銀四八購A HKD    0.026   0.025   0.029    -       -      0.026              -                 -
 20370 MBALIBA@EC2404B阿里麥銀四四購B HKD TRADING SUSPENDED 暫停買賣
 20371 MBTENCT@EC2406B騰訊麥銀四六購B HKD    0.037   0.038   0.039   0.04    0.039   0.039        200,000             7,900
 20373 MBTENCT@EC2405A騰訊麥銀四五購A HKD    0.039   0.038   0.039   0.041   0.039   0.039        120,000             4,820
 20378 SGALIBA@EC2408A阿里法興四八購A HKD    0.026   0.027   0.029   0.03    0.027   0.028     45,620,000         1,311,410
 20379 SGJIANC@EC2407A江銅法興四七購A HKD    0.095   0.146   0.15    0.152   0.131   0.15       2,395,000           334,740
 20380 UB-AAC @EC2408A瑞聲瑞銀四八購A HKD    0.94    0.89    0.91    0.92    0.92    0.91          10,000             9,200
 20382 UBMTUAN@EC2406C美團瑞銀四六購C HKD    0.028   0.038   0.04    0.041   0.033   0.04      22,120,000           799,350
 20384 CTCLIFE@EC2407A中壽花旗四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 20386 CTTENCT@EC2406A騰訊花旗四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20388 CT-HKEX@EC2407A港交花旗四七購A HKD    0.015    -      0.016    -       -      0.015              -                 -
 20390 JPSDGLD@EC2406A東金摩通四六購A HKD    0.066   0.115   0.119   0.134   0.117   0.117        610,000            75,315
 20391 JPALIBA@EC2407A阿里摩通四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 20393 MSPETCH@EP2404A中油摩利四四沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20394 UBSDGLD@EC2406A東金瑞銀四六購A HKD    0.063   0.111   0.115   0.129   0.112   0.112      1,010,000           121,290
 20396 UB-HKEX@EC2407A港交瑞銀四七購A HKD    0.011    -       -       -       -      0.011              -                 -
 20399 JPTENCT@EC2406A騰訊摩通四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20400 UBALIBA@EC2407A阿里瑞銀四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 20401 HUJDCOM@EC2406A京東華泰四六購A HKD    0.027   0.026   0.027   0.029   0.026   0.026        570,000            15,605
 20404 SGCNOOC@EC2407A海油法興四七購A HKD    0.41    0.55    0.60    0.52    0.52    0.55          30,000            15,600
 20405 JPTRAHK@EP2405A盈富摩通四五沽A HKD    0.096   0.067    -      0.066   0.065   0.068        700,000            46,100
 20406 JP-SBPH@EC2407A中藥摩通四七購A HKD    0.093   0.084   0.086   0.093   0.081   0.085      1,654,000           142,058
 20408 JP-HKEX@EC2407A港交摩通四七購A HKD    0.014    -       -       -       -      0.014              -                 -
 20409 GSTENCT@EC2406A騰訊高盛四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20413 JPSANDS@EC2406A金沙摩通四六購A HKD    0.035   0.05    0.052   0.053   0.047   0.05      11,316,000           563,920
 20415 GS-HKEX@EP2407A港交高盛四七沽A HKD    0.325   0.285   0.29     -       -      0.29               -                 -
 20416 GSALIBA@EC2408B阿里高盛四八購B HKD    0.024   0.023   0.025   0.026   0.024   0.024      1,860,000            46,860
 20417 GSTENCT@EC2405B騰訊高盛四五購B HKD    0.019   0.019   0.022   0.024   0.02    0.02       4,870,000           103,360
 20419 MBSDGLD@EC2407A東金麥銀四七購A HKD    0.092   0.13    0.135   0.168   0.133   0.133        540,000            87,070
 20425 UBSPDRG@EC2412AS金瑞銀四乙購A HKD    0.305   0.365   0.37    0.365   0.365   0.365          2,500               912
 20428 MBGANFE@EC2507A贛鋒麥銀五七購A HKD    0.081   0.091   0.096   0.098   0.092   0.092      8,330,000           779,560
 20431 CT-BYD @EC2406A比迪花旗四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20432 MB-CSPC@EC2507A石藥麥銀五七購A HKD    0.213   0.231   0.233    -       -      0.231              -                 -
 20434 MBKINGD@EC2507A金蝶麥銀五七購A HKD    0.186   0.198   0.20    0.199   0.199   0.198        300,000            59,700
 20436 CSTENCT@EC2406A騰訊瑞信四六購A HKD    0.013    -       -      0.01    0.01    0.01       3,000,000            30,000
 20439 JPSPDRG@EC2412AS金摩通四乙購A HKD    0.345   0.42    0.425   0.42    0.42    0.42          50,000            21,000
 20440 JP-HSI @EC2406B瓻摩通四六購B HKD    0.013   0.017   0.018   0.018   0.016   0.018      2,060,000            33,720
 20442 JPCP&CC@EC2406A中化摩通四六購A HKD    0.021   0.036   0.04    0.036   0.03    0.036      2,998,000            96,596
 20443 JPGANFE@EC2507A贛鋒摩通五七購A HKD    0.072   0.086   0.087   0.089   0.08    0.087     69,110,000         5,941,280
 20444 JPHSCEI@EP2409A中企摩通四九沽A HKD    0.139   0.119   0.12    0.122   0.12    0.12       1,200,000           144,400
 20446 JP-HSI @EP2404A瓻摩通四四沽A HKD    0.096   0.061   0.063   0.068   0.056   0.062     30,130,000         1,865,340
 20447 MB-WUXI@EP2405A藥明麥銀四五沽A HKD    1.93    1.85    1.94     -       -      1.93               -                 -
 20449 UB-HSI @EC2406B瓻瑞銀四六購B HKD    0.012   0.014   0.016   0.017   0.013   0.016     24,130,000           365,640
 20450 CT-AIA @EP2406A友邦花旗四六沽A HKD    0.232   0.182   0.205   0.20    0.18    0.194        912,000           177,760
 20451 JP-GCL @EC2406A協鑫摩通四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20452 HSSPDRG@EC2412AS金匯豐四乙購A HKD    0.33    0.41    0.415   0.40    0.40    0.41          50,000            20,000
 20453 HSGANFE@EC2507A贛鋒匯豐五七購A HKD    0.08    0.089   0.091   0.092   0.085   0.089     14,840,000         1,296,560
 20454 HSXPENG@EP2406A小鵬匯豐四六沽A HKD    0.255   0.27    0.28     -       -      0.27               -                 -
 20455 HSBYDEI@EC2504A比電匯豐五四購A HKD    0.062   0.06    0.061   0.065   0.059   0.06       1,250,000            76,875
 20456 GSMTUAN@EC2408A美團高盛四八購A HKD    0.028   0.036   0.038    -       -      0.036              -                 -
 20459 HSINBIO@EC2409A信藥匯豐四九購A HKD    0.076   0.074   0.077   0.078   0.068   0.076     12,137,500           864,832
 20460 HSKUASO@EC2406B快手匯豐四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20461 HSPINAN@EC2406A平安匯豐四六購A HKD    0.026    -       -       -       -      0.026              -                 -
 20463 HSCMOLY@EC2404A洛鉬匯豐四四購A HKD    0.201    -       -       -       -      0.201              -                 -
 20464 MBCTGDF@EC2406A中免麥銀四六購A HKD    0.019    -      0.019    -       -      0.019              -                 -
 20465 MB-JMJ @EC2409A九毛麥銀四九購A HKD    0.03     -      0.03     -       -      0.03               -                 -
 20466 MBHDLIH@EC2404A海撈麥銀四四購A HKD    0.013    -       -       -       -      0.013              -                 -
 20467 MB-CTEL@EC2407A國信麥銀四七購A HKD    0.071   0.056   0.059    -       -      0.059              -                 -
 20468 MB-SBPH@EC2407A中藥麥銀四七購A HKD    0.094   0.075   0.08     -       -      0.08               -                 -
 20469 MS-SHKP@EC2412A新地摩利四乙購A HKD    0.05    0.052   0.054   0.061   0.052   0.052      6,220,000           356,600
 20470 MS-CLPG@EC2407A龍電摩利四七購A HKD    0.013   0.012   0.015    -       -      0.013              -                 -
 20471 UB-AIA @EP2406A友邦瑞銀四六沽A HKD    0.22    0.184   0.188   0.185   0.172   0.185      1,070,000           187,600
 20476 BPPETCH@EC2407A中油法巴四七購A HKD    0.445   0.70    0.74    0.68    0.68    0.70          30,000            20,400
 20477 BP-CCB @EC2406A建行法巴四六購A HKD    0.065   0.099   0.103   0.109   0.088   0.105        988,000            98,264
 20478 BPCNOOC@EC2410A海油法巴四十購A HKD    0.57    0.72    0.74     -       -      0.72               -                 -
 20481 CTSANDS@EC2406A金沙花旗四六購A HKD    0.03     -      0.049   0.049   0.047   0.049        100,000             4,884
 20482 CT-BILI@EC2404A嗶哩花旗四四購A HKD    0.01     -      0.025    -       -      0.01               -                 -
 20486 HS-HSI @EC2406B瓻匯豐四六購B HKD    0.013   0.017   0.018   0.019   0.018   0.018      4,700,000            85,500
 20487 JPTENCT@EC2408A騰訊摩通四八購A HKD    0.034   0.036   0.037    -       -      0.036              -                 -
 20488 JPTENCT@EC2404A騰訊摩通四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20489 BP-HSI @EC2406A瓻法巴四六購A HKD    0.011   0.01    0.016   0.01    0.01    0.01         300,000             3,000
 20490 BP-HSI @EP2409A瓻法巴四九沽A HKD    0.104   0.085   0.089   0.092   0.092   0.089         50,000             4,600
 20491 HS-HSI @EP2409A瓻匯豐四九沽A HKD    0.113   0.093   0.094   0.096   0.093   0.093      1,100,000           102,600
 20492 HS-AIA @EP2406A友邦匯豐四六沽A HKD    0.211   0.174   0.178   0.184   0.143   0.177     11,428,000         1,860,110
 20493 JP-OOIL@EC2406A東海摩通四六購A HKD    0.01    0.011   0.015   0.014   0.01    0.014        250,000             2,750
 20496 HU-HKEX@EP2407A港交華泰四七沽A HKD    0.315   0.28    0.285   0.295   0.29    0.285        220,000            64,550
 20498 UB-CLPG@EC2407A龍電瑞銀四七購A HKD    0.01    0.012   0.014   0.017   0.013   0.014     17,285,000           232,495
 20499 BI-HSBC@EC2406A匯豐中銀四六購A HKD    0.037   0.039   0.042   0.051   0.043   0.042        824,000            41,176
 20501 BI-BYD @EC2406A比迪中銀四六購A HKD    0.023    -       -       -       -      0.023              -                 -
 20503 BIXIAMI@EC2404B小米中銀四四購B HKD    0.181   0.33    0.34    0.41    0.38    0.34       1,676,000           657,520
 20504 BITENCT@EP2404B騰訊中銀四四沽B HKD    0.085   0.061   0.065   0.067   0.058   0.061      2,230,000           140,080
 20506 BITENCT@EP2409A騰訊中銀四九沽A HKD    0.13    0.115   0.118   0.126   0.115   0.118     15,940,000         1,927,010
 20507 MBKINGB@EC2412A建滔麥銀四乙購A HKD    0.094   0.111   0.115   0.118   0.111   0.113      3,035,000           342,885
 20508 SG-HSI @EP2409A瓻法興四九沽A HKD    0.112   0.093   0.094   0.094   0.09    0.094      1,060,000            98,700
 20515 MB-NCI @EC2405A新保麥銀四五購A HKD    0.015    -       -       -       -      0.015              -                 -
 20516 UBCP&CC@EC2406A中化瑞銀四六購A HKD    0.02    0.04    0.042   0.041   0.036   0.041        420,000            17,120
 20517 UB-GCL @EC2406A協鑫瑞銀四六購A HKD    0.014    -       -       -       -      0.014              -                 -
 20518 UBSANDS@EC2406A金沙瑞銀四六購A HKD    0.03    0.042   0.044   0.043   0.039   0.042      1,368,000            54,944
 20519 MSSPDRG@EC2412AS金摩利四乙購A HKD    0.233   0.29    0.30    0.28    0.28    0.29           7,500             2,100
 20520 BP-SMIC@EC2407B中芯法巴四七購B HKD    0.017   0.014   0.015   0.017   0.017   0.015        230,000             3,910
 20521 SGKUASO@EP2406A快手法興四六沽A HKD    0.204   0.188   0.192    -       -      0.192              -                 -
 20522 JP-HSBC@EC2406B匯豐摩通四六購B HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 20525 JP-BOCL@EP2407A中行摩通四七沽A HKD    0.017   0.013   0.014   0.017   0.012   0.014        481,000             6,207
 20527 JP-HSI @EP2405B瓻摩通四五沽B HKD    0.245   0.208   0.209   0.203   0.203   0.208         50,000            10,150
 20528 JP-CCB @EP2404A建行摩通四四沽A HKD    0.01     -       -       -       -      0.01               -                 -
 20529 JP-ICBC@EP2405A工行摩通四五沽A HKD    0.024   0.015   0.018    -       -      0.018              -                 -
 20530 HS-SGC @EC2404A國藥匯豐四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 20531 HS-CLPG@EC2409A龍電匯豐四九購A HKD    0.032   0.035   0.036   0.042   0.035   0.035        760,000            28,995
 20532 HS-OOIL@EC2406A東海匯豐四六購A HKD    0.013    -      0.015    -       -      0.013              -                 -
 20533 HS-NCI @EC2405A新保匯豐四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 20534 HS-GWMC@EC2411A長汽匯豐四甲購A HKD    0.036   0.046   0.048   0.058   0.046   0.046     10,560,000           559,895
 20535 HSJIANC@EC2407A江銅匯豐四七購A HKD    0.077   0.119   0.124   0.125   0.106   0.122     19,880,000         2,339,445
 20537 MSJDCOM@EC2405A京東摩利四五購A HKD    0.021   0.019   0.02    0.024   0.019   0.02       4,745,000            99,470
 20538 MS-GWMC@EC2410A長汽摩利四十購A HKD    0.03    0.039   0.042   0.05    0.042   0.042      2,200,000            99,895
 20539 MBALIBA@EP2404A阿里麥銀四四沽A HKD    0.197   0.182   0.186    -       -      0.186              -                 -
 20541 MB-CRBH@EC2410A華啤麥銀四十購A HKD    0.014    -       -       -       -      0.014              -                 -
 20542 MBSANDS@EC2406A金沙麥銀四六購A HKD    0.038   0.052   0.056   0.049   0.049   0.052        400,000            19,600
 20543 HS-JMJ @EC2409A九毛匯豐四九購A HKD    0.017    -      0.026    -       -      0.017              -                 -
 20544 HS-CMOB@EC2504A中移匯豐五四購A HKD    0.094   0.099   0.101   0.095   0.095   0.099        350,000            33,250
 20546 HSSANDS@EC2406A金沙匯豐四六購A HKD    0.029   0.044   0.046   0.048   0.044   0.044      3,040,000           141,740
 20547 HU-GEG @EC2404A銀河華泰四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20548 HU-CMOB@EC2405A中移華泰四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20549 UBALIBA@EC2406C阿里瑞銀四六購C HKD    0.012    -      0.014    -       -      0.012              -                 -
 20550 BP-HKEX@EC2412A港交法巴四乙購A HKD    0.028   0.033   0.034    -       -      0.033              -                 -
 20553 BP-GEG @EC2405A銀河法巴四五購A HKD    0.015    -      0.016    -       -      0.015              -                 -
 20554 BPPINAN@EC2405A平安法巴四五購A HKD    0.013    -       -       -       -      0.013              -                 -
 20555 BP-AIA @EC2405A友邦法巴四五購A HKD    0.015    -       -       -       -      0.015              -                 -
 20558 JPJDCOM@EC2408A京東摩通四八購A HKD    0.082   0.081   0.082   0.087   0.079   0.082      3,940,000           319,430
 20559 JP-GWMC@EC2410A長汽摩通四十購A HKD    0.038   0.05    0.051   0.062   0.049   0.051      1,400,000            75,650
 20560 GSJDCOM@EC2405A京東高盛四五購A HKD    0.02    0.019   0.02    0.021   0.019   0.019      1,130,000            21,870
 20561 SG-HSI @EC2407A瓻法興四七購A HKD    0.015   0.02    0.021   0.023   0.02    0.021     28,540,000           618,300
 20563 SGJDCOM@EC2407A京東法興四七購A HKD    0.078   0.078   0.08    0.084   0.078   0.079      9,025,000           725,635
 20567 HSTENCT@EC2408B騰訊匯豐四八購B HKD    0.053   0.056   0.058   0.061   0.056   0.057      4,290,000           250,570
 20568 HS-HKEX@EC2407A港交匯豐四七購A HKD    0.015    -       -       -       -      0.015              -                 -
 20569 EA-HKEX@EC2409A港交東亞四九購A HKD    0.016   0.019   0.02     -       -      0.019              -                 -
 20570 EA-HSBC@EC2409A匯豐東亞四九購A HKD    0.095   0.098   0.10     -       -      0.098              -                 -
 20571 EAJDCOM@EC2512A京東東亞五乙購A HKD    0.212   0.213   0.215   0.219   0.213   0.215        310,000            66,690
 20572 EA-WUXI@EC2512A藥明東亞五乙購A HKD    0.026   0.011    -       -       -      0.026              -                 -
 20573 EAMTUAN@EC2502A美團東亞五二購A HKD    0.096   0.112   0.113   0.112   0.111   0.112        160,000            17,840
 20574 HU-NIO @EC2407B蔚來華泰四七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20575 MSCTGDF@EC2408A中免摩利四八購A HKD    0.019   0.019   0.02    0.021   0.019   0.019        210,000             4,390
 20581 MS-NIO @EC2407B蔚來摩利四七購B HKD    0.012    -       -       -       -      0.012              -                 -
 20582 MSLIAUT@EC2405A理想摩利四五購A HKD    0.019   0.02    0.021   0.021   0.017   0.02       3,940,000            69,800
 20583 BPGANFE@EC2407A贛鋒法巴四七購A HKD    0.023   0.029   0.032    -       -      0.029              -                 -
 20584 BPCP&CC@EC2410A中化法巴四十購A HKD    0.178   0.255   0.27    0.242   0.239   0.255        200,000            48,100
 20586 BPZIJIN@EC2407A紫金法巴四七購A HKD    0.49    0.58    0.60    0.58    0.57    0.57          80,000            45,900
 20587 BPCITSE@EC2408A中証法巴四八購A HKD    0.021   0.018   0.019   0.021   0.021   0.019        300,000             6,300
 20590 CTKUASO@EC2406A快手花旗四六購A HKD    0.016    -       -       -       -      0.016              -                 -
 20591 CTJDCOM@EC2406C京東花旗四六購C HKD    0.064    -       -      0.07    0.065   0.067      1,760,000           117,900
 20592 JPALIBA@EC2406C阿里摩通四六購C HKD    0.013    -       -       -       -      0.013              -                 -
 20593 JPJDCOM@EC2405A京東摩通四五購A HKD    0.02    0.019   0.02    0.02    0.018   0.019        740,000            13,960
 20594 JP-JMJ @EC2408A九毛摩通四八購A HKD    0.011    -       -       -       -      0.011              -                 -
 20596 SGTENCT@EC2412A騰訊法興四乙購A HKD    0.115   0.12    0.122   0.123   0.121   0.122        495,000            60,455
 20598 UBJDCOM@EC2405A京東瑞銀四五購A HKD    0.022   0.02    0.021   0.022   0.022   0.021         45,000               990
 20599 UB-GWMC@EC2410A長汽瑞銀四十購A HKD    0.035   0.044   0.046   0.055   0.041   0.046     10,115,000           497,445
 20601 SGSPDRG@EC2409AS金法興四九購A HKD    0.231   0.29    0.30    0.295   0.26    0.295        305,000            86,875
 20604 SGBAIDU@EC2408A百度法興四八購A HKD    0.016   0.018   0.02     -       -      0.018              -                 -
 20609 UBCTGDF@EC2408A中免瑞銀四八購A HKD    0.024   0.02    0.021   0.022   0.021   0.021      1,760,000            38,220
 20610 BPPINAN@EC2410A平安法巴四十購A HKD    0.019   0.022   0.023   0.024   0.022   0.022        845,000            19,385
 20611 BP-CMOB@EC2407B中移法巴四七購B HKD    0.088   0.098   0.099   0.10    0.095   0.10         150,000            14,560
 20612 BP-ICBC@EC2406A工行法巴四六購A HKD    0.043   0.062   0.064    -       -      0.062              -                 -
 20613 BP-CMB @EC2407A招行法巴四七購A HKD    0.083   0.089   0.091   0.094   0.094   0.092         80,000             7,520
 20614 BPGEELY@EC2410A吉利法巴四十購A HKD    0.137   0.15    0.152   0.153   0.153   0.153        100,000            15,300
 20615 BIJDCOM@EC2406A京東中銀四六購A HKD    0.06    0.054   0.06     -       -      0.06               -                 -
 20616 BI-CCB @EC2407A建行中銀四七購A HKD    0.042   0.047   0.053   0.056   0.05    0.05       1,904,000            97,375
 20618 HUSANDS@EC2406A金沙華泰四六購A HKD    0.027   0.045   0.047    -       -      0.045              -                 -
 20620 MBJDCOM@EC2405A京東麥銀四五購A HKD    0.039   0.033   0.034   0.034   0.034   0.034        200,000             6,800
 20622 MBJDCOM@EC2406B京東麥銀四六購B HKD    0.081   0.076   0.079    -       -      0.079              -                 -
 20623 MB-CLP @EC2410A中電麥銀四十購A HKD    0.246   0.26    0.265   0.295   0.26    0.26       3,020,000           856,500
 20624 DSALIBA@EC2407A阿里星展四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20626 HS-SMIC@EC2406C中芯匯豐四六購C HKD    0.015    -       -       -       -      0.015              -                 -
 20628 HSTENCT@EC2405B騰訊匯豐四五購B HKD    0.02    0.022   0.025   0.026   0.023   0.024      5,310,000           126,270
 20629 HS-ICBC@EP2405A工行匯豐四五沽A HKD    0.015    -       -       -       -      0.015              -                 -
 20630 HS-CCB @EP2404A建行匯豐四四沽A HKD    0.014    -       -       -       -      0.014              -                 -
 20631 MS-JMJ @EC2408A九毛摩利四八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20632 MSSANDS@EC2406A金沙摩利四六購A HKD    0.022   0.034   0.035   0.037   0.031   0.035      1,100,000            36,412
 20633 MB-CRL @EC2406A華地麥銀四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 20634 SGSANDS@EC2406A金沙法興四六購A HKD    0.024   0.035   0.036   0.038   0.033   0.035      6,188,000           220,284
 20636 JPHDLIH@EC2404A海撈摩通四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20637 HSALIBA@EC2407B阿里匯豐四七購B HKD    0.016    -       -       -       -      0.016              -                 -
 20638 MBBUDWS@EC2501A百威麥銀五一購A HKD    0.04    0.035   0.037   0.042   0.039   0.037        400,000            16,300
 20641 UB-JMJ @EC2408A九毛瑞銀四八購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 20642 UB-HSI @EP2404A瓻瑞銀四四沽A HKD    0.088   0.056   0.058   0.057   0.051   0.057     15,340,000           842,700
 20643 GJTENCT@EC2408A騰訊國君四八購A HKD    0.061   0.061   0.063   0.068   0.068   0.063        120,000             8,160
 20644 GJ-GEG @EC2404A銀河國君四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20645 GJSANDS@EC2406A金沙國君四六購A HKD    0.035   0.05    0.052    -       -      0.05               -                 -
 20646 GJ-GWMC@EC2410A長汽國君四十購A HKD    0.036   0.046   0.048   0.06    0.055   0.049        120,000             6,950
 20648 GJ-CMOB@EP2406A中移國君四六沽A HKD    0.037   0.027   0.029   0.031   0.031   0.029     40,000,000         1,240,000
 20649 GJCLIFE@EC2406A中壽國君四六購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 20651 HUKUASO@EC2410A快手華泰四十購A HKD    0.051   0.053   0.055   0.061   0.055   0.055      1,870,000           110,350
 20652 HU-BYD @EP2407A比迪華泰四七沽A HKD    0.227   0.219   0.222   0.204   0.202   0.22         200,000            40,600
 20653 HSKUASO@EC2404A快手匯豐四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20654 HSLIAUT@EC2405A理想匯豐四五購A HKD    0.019   0.019   0.025    -       -      0.019              -                 -
 20656 SGLENOV@EC2409A聯想法興四九購A HKD    0.156   0.143   0.145   0.151   0.141   0.144        920,000           135,760
 20657 GSALIBA@EC2407A阿里高盛四七購A HKD    0.011    -       -       -       -      0.011              -                 -
 20658 SGALIBA@EC2407A阿里法興四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 20660 UBTENCT@EC2405C騰訊瑞銀四五購C HKD    0.024   0.025   0.026   0.03    0.025   0.026     19,830,000           552,620
 20661 UBTENCT@EC2407C騰訊瑞銀四七購C HKD    0.048   0.05    0.051   0.058   0.05    0.051    517,550,000        27,612,560
 20662 UBJDCOM@EC2408A京東瑞銀四八購A HKD    0.079   0.078   0.079   0.08    0.078   0.078        750,000            59,125
 20663 UB-NIO @EC2407B蔚來瑞銀四七購B HKD    0.013    -       -       -       -      0.013              -                 -
 20664 DSXIAMI@EC2404A小米星展四四購A HKD    0.038   0.088   0.098   0.151   0.092   0.093      1,117,000           142,971
 20665 MSKUASO@EC2404A快手摩利四四購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 20667 MSJDCOM@EC2407A京東摩利四七購A HKD    0.07    0.065   0.068   0.075   0.067   0.067      7,480,000           530,420
 20668 MSJDCOM@EC2406B京東摩利四六購B HKD    0.06    0.057   0.058   0.067   0.057   0.058     11,510,000           702,757
 20670 SGALUCO@EC2409A中鋁法興四九購A HKD    0.106   0.102   0.104   0.109   0.098   0.102      1,720,000           172,900
 20671 JPJIANC@EC2407A江銅摩通四七購A HKD    0.09    0.134   0.136   0.138   0.117   0.134     15,490,000         2,010,490
 20672 HSKUASO@EC2410A快手匯豐四十購A HKD    0.055   0.055   0.058   0.061   0.056   0.056        450,000            25,450
 20674 HSALIBA@EC2407C阿里匯豐四七購C HKD    0.015   0.01    0.016    -       -      0.015              -                 -
 20676 HUXPENG@EC2405A小鵬華泰四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20677 HUJDCOM@EC2408A京東華泰四八購A HKD    0.078   0.077   0.078   0.083   0.077   0.078      1,605,000           130,195
 20678 GJJDCOM@EC2407A京東國君四七購A HKD    0.069   0.065   0.068   0.069   0.069   0.069          5,000               345
 20679 SGPINAN@EC2404A平安法興四四購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 20681 SGCLIFE@EC2407A中壽法興四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 20687 DSALIBA@EC2408A阿里星展四八購A HKD    0.025   0.023   0.025   0.025   0.025   0.025      1,220,000            30,500
 20688 JPHLAND@EC2412A琣a摩通四乙購A HKD    0.187   0.219   0.221   0.224   0.213   0.219        800,000           175,200
 20690 JP-GEG @EC2404A銀河摩通四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20691 JP-BYD @EP2407A比迪摩通四七沽A HKD    0.223   0.222   0.23     -       -      0.223              -                 -
 20695 JPANTAS@EC2406A安踏摩通四六購A HKD    0.032   0.049   0.05    0.052   0.05    0.05      40,460,000         2,057,410
 20698 JPTENCT@EC2405C騰訊摩通四五購C HKD    0.023   0.026   0.027   0.03    0.028   0.027        750,000            21,500
 20700 HUBAIDU@EC2405A百度華泰四五購A HKD    0.027   0.03    0.031   0.035   0.032   0.031        600,000            20,000
 20701 HUXIAMI@EC2404C小米華泰四四購C HKD    0.041   0.096   0.10    0.159   0.10    0.10      16,250,000         2,096,973
 20706 MSMTUAN@EC2502A美團摩利五二購A HKD    0.083   0.098   0.099   0.099   0.09    0.099      1,200,000           114,000
 20707 SGTENCT@EC2406A騰訊法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20708 MSHDLIH@EC2404A海撈摩利四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 20709 MSKUASO@EC2410A快手摩利四十購A HKD    0.043   0.047   0.049   0.053   0.047   0.048      6,845,000           344,555
 20710 MS-HKEX@EC2409A港交摩利四九購A HKD    0.016   0.018   0.019    -       -      0.018              -                 -
 20712 MS-GEG @EC2404A銀河摩利四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20713 BIPINAN@EC2406C平安中銀四六購C HKD    0.011    -      0.011    -       -      0.011              -                 -
 20714 BICLIFE@EC2407A中壽中銀四七購A HKD    0.021    -       -       -       -      0.021              -                 -
 20715 BI-AIA @EP2406A友邦中銀四六沽A HKD    0.216   0.171   0.177   0.182   0.145   0.174      6,858,000         1,134,458
 20716 UB-GEG @EC2404A銀河瑞銀四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20717 UBKUASO@EC2404A快手瑞銀四四購A HKD    0.01     -       -      0.011   0.011   0.011         30,000               330
 20718 UBALIBA@EC2408B阿里瑞銀四八購B HKD    0.026   0.026   0.027   0.028   0.027   0.027      9,130,000           254,860
 20726 BPTENCT@EC2408C騰訊法巴四八購C HKD    0.166   0.176   0.178   0.192   0.176   0.176      5,260,000           962,940
 20728 BPTENCT@EC2411A騰訊法巴四甲購A HKD    0.192   0.205   0.207   0.218   0.203   0.207      1,360,000           283,830
 20731 BPSANDS@EC2407A金沙法巴四七購A HKD    0.04    0.061   0.064   0.064   0.055   0.064        768,000            44,752
 20733 BP-TRIP@EC2406A攜程法巴四六購A HKD    0.52    0.80    0.82    0.72    0.72    0.80          80,000            57,600
 20735 BPCNOOC@EC2406A海油法巴四六購A HKD    0.44    0.61    0.63     -       -      0.61               -                 -
 20737 CTJIANC@EC2406A江銅花旗四六購A HKD    0.078   0.073   0.121   0.12    0.094   0.119     16,565,000         1,889,915
 20738 CTGEELY@EC2409A吉利花旗四九購A HKD    0.12     -      0.141   0.136   0.133   0.136        310,000            41,500
 20739 HSTENCT@EC2406C騰訊匯豐四六購C HKD    0.054   0.059   0.063   0.069   0.06    0.062     12,260,000           771,600
 20741 HSCLIFE@EC2410A中壽匯豐四十購A HKD    0.021   0.025   0.027    -       -      0.025              -                 -
 20742 HSGEELY@EC2409A吉利匯豐四九購A HKD    0.121   0.132   0.133   0.139   0.127   0.134      6,665,000           883,285
 20743 JPCSA50@EP2412A南中摩通四乙沽A HKD    0.141   0.132   0.133   0.133   0.13    0.133      1,001,000           130,643
 20744 JPPOMRT@EC2512A泡瑪摩通五乙購A HKD    0.29    0.305   0.31     -       -      0.305              -                 -
 20746 JPALIBA@EC2412B阿里摩通四乙購B HKD    0.042   0.042   0.044   0.045   0.043   0.043      8,140,000           358,910
 20747 JPCLIFE@EC2407A中壽摩通四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20748 JP-NIO @EC2407B蔚來摩通四七購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 20749 SGCSA50@EC2411A南中法興四甲購A HKD    0.059   0.062   0.064    -       -      0.062              -                 -
 20750 SG-CTEL@EC2406A國信法興四六購A HKD    0.091   0.076   0.079   0.089   0.078   0.079      2,016,000           165,638
 20757 MBTENCT@EC2405B騰訊麥銀四五購B HKD    0.068   0.074   0.083   0.082   0.075   0.082      1,050,000            84,250
 20758 MBTENCT@EP2412A騰訊麥銀四乙沽A HKD    0.107   0.097   0.099   0.099   0.092   0.097     21,430,000         2,041,040
 20759 UBHDLIH@EC2404A海撈瑞銀四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 20760 UBALIBA@EC2407B阿里瑞銀四七購B HKD    0.015   0.013   0.015    -       -      0.015              -                 -
 20762 UB-CMOB@EC2406A中移瑞銀四六購A HKD    0.028   0.028   0.029   0.032   0.03    0.03         315,000             9,765
 20763 UBJDCOM@EC2406B京東瑞銀四六購B HKD    0.06    0.06    0.061   0.066   0.059   0.061     11,530,000           718,962
 20764 UBALIBA@EC2412C阿里瑞銀四乙購C HKD    0.043   0.043   0.044   0.045   0.043   0.044      1,300,000            57,420
 20766 JP-ICBC@EC2405A工行摩通四五購A HKD    0.037   0.052   0.054   0.058   0.047   0.054      1,420,000            79,930
 20768 JPLIAUT@EC2405A理想摩通四五購A HKD    0.018   0.02    0.027   0.02    0.02    0.02       1,000,000            20,000
 20769 JPALIBA@EC2407B阿里摩通四七購B HKD    0.013   0.012   0.014   0.013   0.012   0.012        270,000             3,480
 20770 JPCSA50@EC2411A南中摩通四甲購A HKD    0.062   0.066   0.067    -       -      0.066              -                 -
 20771 JPGEELY@EC2409A吉利摩通四九購A HKD    0.125   0.136   0.138   0.142   0.131   0.137      7,250,000         1,002,625
 20772 DSCSA50@EC2411A南中星展四甲購A HKD    0.055   0.058   0.059   0.063   0.06    0.06         879,000            54,390
 20773 DSKUASO@EC2404A快手星展四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20775 SG-ZTE @EC2407A中興法興四七購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 20777 HS-GEG @EC2404A銀河匯豐四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20778 HSCSA50@EC2411A南中匯豐四甲購A HKD    0.048   0.052   0.053   0.057   0.057   0.053         20,000             1,140
 20779 DSCNOOC@EC2405A海油星展四五購A HKD    0.435   0.59    0.63    0.60    0.52    0.60          30,000            17,050
 20780 DS-CTEL@EC2404A國信星展四四購A HKD    0.153   0.107   0.113   0.128   0.115   0.113         40,000             4,958
 20782 MBLENOV@EP2407A聯想麥銀四七沽A HKD    0.072   0.075   0.077   0.076   0.074   0.076        710,000            53,760
 20784 GJCNOOC@EC2405A海油國君四五購A HKD    0.44    0.60    0.63     -       -      0.60               -                 -
 20785 MS-BOCL@EP2407A中行摩利四七沽A HKD    0.01     -       -       -       -      0.01               -                 -
 20787 MSBAIDU@EP2406B百度摩利四六沽B HKD    0.218   0.202   0.204    -       -      0.204              -                 -
 20788 MSPETCH@EC2407A中油摩利四七購A HKD    0.38    0.62    0.64    0.65    0.60    0.64         172,000           109,060
 20789 MSPINAN@EC2404A平安摩利四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 20790 MS-HKEX@EC2407A港交摩利四七購A HKD    0.014   0.013   0.016    -       -      0.014              -                 -
 20791 MBZIJIN@EP2409A紫金麥銀四九沽A HKD    0.026   0.021   0.022   0.022   0.02    0.021      2,140,000            45,360
 20792 BIPINAN@EC2405A平安中銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20794 BI-CUNI@EC2405A中聯中銀四五購A HKD    0.142   0.147   0.157   0.164   0.141   0.147        982,000           147,974
 20795 UBPETCH@EC2407A中油瑞銀四七購A HKD    0.188   0.31    0.32    0.33    0.30    0.32       1,466,000           457,630
 20796 UBCNOOC@EC2405A海油瑞銀四五購A HKD    0.435   0.61    0.63    0.56    0.56    0.61          50,000            28,000
 20797 UBCSA50@EC2411A南中瑞銀四甲購A HKD    0.056   0.06    0.061   0.061   0.061   0.061         17,000             1,037
 20798 UB-HKEX@EC2410A港交瑞銀四十購A HKD    0.016   0.018   0.019   0.02    0.017   0.019      4,780,000            91,900
 20799 CT-GEG @EC2404A銀河花旗四四購A HKD    0.015    -       -       -       -      0.015              -                 -
 20800 CTKUASO@EC2404A快手花旗四四購A HKD    0.01     -      0.02    0.01    0.01    0.01       1,490,000            14,900
 20801 GS-HSBC@EC2406A匯豐高盛四六購A HKD    0.034   0.036   0.038   0.044   0.04    0.037      1,596,000            67,932
 20802 BPMTUAN@EC2502A美團法巴五二購A HKD    0.079   0.093   0.096   0.096   0.086   0.095      2,580,000           228,670
 20803 BPBAIDU@EC2407A百度法巴四七購A HKD    0.078   0.086   0.089   0.092   0.091   0.089        200,000            18,300
 20804 JPCSHIP@EC2408A遠能摩通四八購A HKD    0.086   0.105   0.106   0.112   0.099   0.106      3,520,000           373,960
 20805 JP-HKEX@EC2410A港交摩通四十購A HKD    0.017   0.017   0.018    -       -      0.017              -                 -
 20806 JP-AIA @EP2406A友邦摩通四六沽A HKD    0.223   0.19    0.192   0.197   0.161   0.191      3,158,000           573,808
 20807 MSKUASO@EP2405B快手摩利四五沽B HKD    0.181   0.166   0.168    -       -      0.168              -                 -
 20808 HSALUCO@EC2411A中鋁匯豐四甲購A HKD    0.185   0.175   0.18    0.178   0.167   0.178      1,490,000           256,430
 20809 HS-CRL @EC2406A華地匯豐四六購A HKD    0.016   0.018   0.019    -       -      0.018              -                 -
 20810 HSSPDRG@EC2409AS金匯豐四九購A HKD    0.226   0.29    0.295    -       -      0.29               -                 -
 20811 SGKUASO@EC2410A快手法興四十購A HKD    0.056   0.058   0.06    0.064   0.058   0.059        560,000            34,770
 20812 SG-HKEX@EC2407A港交法興四七購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 20813 SG-CUNI@EC2412B中聯法興四乙購B HKD    0.177   0.187   0.191   0.194   0.194   0.191        100,000            19,400
 20814 JP-HKEX@EC2409A港交摩通四九購A HKD    0.016   0.016   0.017    -       -      0.016              -                 -
 20815 DSLININ@EC2404A李寧星展四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 20816 GJTENCT@EC2407A騰訊國君四七購A HKD    0.189   0.199   0.203    -       -      0.199              -                 -
 20817 GJBAIDU@EC2405A百度國君四五購A HKD    0.02    0.019   0.021   0.023   0.018   0.019      3,685,000            68,555
 20818 GJ-CMOB@EC2406A中移國君四六購A HKD    0.106   0.115   0.118   0.121   0.107   0.118        950,000           111,760
 20819 GJGEELY@EC2409A吉利國君四九購A HKD    0.125   0.135   0.137   0.137   0.136   0.136     17,290,000         2,368,720
 20820 GJKUASO@EC2404A快手國君四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20821 HSLININ@EC2404A李寧匯豐四四購A HKD    0.011    -       -       -       -      0.011              -                 -
 20822 HS-HKEX@EC2405B港交匯豐四五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20823 BPPINAN@EC2407B平安法巴四七購B HKD    0.015   0.017   0.018    -       -      0.017              -                 -
 20824 BPXIAMI@EC2407A小米法巴四七購A HKD    0.238   0.37    0.38    0.475   0.42    0.38         145,000            63,420
 20825 BPPETCH@EC2405A中油法巴四五購A HKD    0.68    1.05    1.07    1.12    0.89    1.06       5,450,000         5,357,240
 20826 BPBAIDU@EC2406A百度法巴四六購A HKD    0.029   0.034   0.036    -       -      0.034              -                 -
 20827 UB-BOCL@EP2407A中行瑞銀四七沽A HKD    0.015    -      0.015    -       -      0.015              -                 -
 20828 UBPINAN@EC2404A平安瑞銀四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20829 UBKUASO@EC2410A快手瑞銀四十購A HKD    0.049   0.051   0.052   0.058   0.05    0.052     31,125,000         1,699,945
 20830 UB-SBPH@EC2407A中藥瑞銀四七購A HKD    0.092   0.082   0.085    -       -      0.085              -                 -
 20832 DSTRAHK@EC2404A盈富星展四四購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 20833 MBLININ@EC2508A李寧麥銀五八購A HKD    0.072   0.076   0.078   0.082   0.079   0.078        200,000            16,100
 20834 MBLININ@EP2405A李寧麥銀四五沽A HKD    0.144   0.115   0.118   0.112   0.112   0.115         30,000             3,360
 20835 MBLFGHL@EC2408A龍湖麥銀四八購A HKD    0.123   0.107   0.11    0.115   0.107   0.108        265,000            29,660
 20837 MB-GEG @EC2404B銀河麥銀四四購B HKD    0.016    -       -       -       -      0.016              -                 -
 20840 MB-NIO @EC2508A蔚來麥銀五八購A HKD    0.057   0.051   0.052    -       -      0.052              -                 -
 20850 JPBAIDU@EC2405A百度摩通四五購A HKD    0.019   0.02    0.023   0.024   0.02    0.02         207,500             4,745
 20851 JPLININ@EC2404A李寧摩通四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20853 SG-HSI @EC2404B瓻法興四四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20854 GSPINAN@EC2404A平安高盛四四購A HKD    0.012    -       -       -       -      0.012              -                 -
 20855 SGLININ@EC2506A李寧法興五六購A HKD    0.052   0.056   0.06     -       -      0.056              -                 -
 20856 HSPINAN@EC2404A平安匯豐四四購A HKD    0.013    -       -       -       -      0.013              -                 -
 20858 UB-HKEX@EC2409A港交瑞銀四九購A HKD    0.013   0.015   0.016    -       -      0.015              -                 -
 20860 UBBAIDU@EC2405A百度瑞銀四五購A HKD    0.018   0.021   0.022   0.022   0.02    0.021        450,000             9,800
 20862 UBPINAN@EC2404B平安瑞銀四四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20863 UBCSHIP@EC2408A遠能瑞銀四八購A HKD    0.084   0.103   0.105   0.105   0.102   0.103        440,000            45,600
 20864 BP-SMIC@EC2404C中芯法巴四四購C HKD TRADING SUSPENDED 暫停買賣
 20865 JP-ZTE @EC2407A中興摩通四七購A HKD    0.014    -       -       -       -      0.014              -                 -
 20867 HS-HSI @EP2404A瓻匯豐四四沽A HKD    0.089   0.057   0.058   0.061   0.052   0.058      2,570,000           146,840
 20868 HSTENCT@EC2412A騰訊匯豐四乙購A HKD    0.116   0.118   0.122   0.118   0.118   0.118         50,000             5,900
 20869 HS-HSI @EC2404B瓻匯豐四四購B HKD    0.01     -      0.01    0.01    0.01    0.01          50,000               500
 20870 GSKUASO@EC2410A快手高盛四十購A HKD    0.045   0.05    0.051   0.053   0.051   0.051      2,060,000           107,565
 20873 SGFTA50@EC2408AA中法興四八購A HKD    0.045   0.049   0.051    -       -      0.049              -                 -
 20874 SGKUASO@EC2404A快手法興四四購A HKD    0.01     -      0.011   0.011   0.01    0.011        735,000             7,585
 20875 HSXIAMI@EP2406A小米匯豐四六沽A HKD    0.039   0.022   0.025   0.029   0.017   0.023      9,243,000           192,954
 20876 HS-AIA @EC2512A友邦匯豐五乙購A HKD    0.066   0.068   0.072   0.076   0.072   0.072        710,000            53,150
 20877 HSPETCH@EC2407B中油匯豐四七購B HKD    0.37    0.59    0.62     -       -      0.60               -                 -
 20878 HS-HKEX@EC2409A港交匯豐四九購A HKD    0.015   0.018   0.019    -       -      0.018              -                 -
 20879 BI-SMIC@EC2404B中芯中銀四四購B HKD TRADING SUSPENDED 暫停買賣
 20880 BIXIAMI@EC2405A小米中銀四五購A HKD    0.057   0.112   0.119   0.18    0.118   0.118      1,243,000           199,232
 20881 DS-HSBC@EC2406A匯豐星展四六購A HKD    0.067   0.075   0.082   0.093   0.07    0.081      3,212,000           243,808
 20882 DS-PSBC@EC2406A郵銀星展四六購A HKD    0.067   0.036   0.038   0.056   0.035   0.036        386,000            18,160
 20883 UB-ICBC@EC2405A工行瑞銀四五購A HKD    0.03    0.04    0.043    -       -      0.04               -                 -
 20884 UB-ZTE @EC2407A中興瑞銀四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20885 MS-SBPH@EC2407A中藥摩利四七購A HKD    0.074   0.063   0.068   0.068   0.068   0.068         40,000             2,720
 20886 MBPETCH@EC2406B中油麥銀四六購B HKD    0.49    0.73    0.76     -       -      0.73               -                 -
 20887 MB-WUXI@EC2407A藥明麥銀四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 20888 MBLENOV@EC2501A聯想麥銀五一購A HKD    0.11    0.099   0.102    -       -      0.101              -                 -
 20889 MB-SMIC@EC2407A中芯麥銀四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 20890 CT-CMOB@EC2406A中移花旗四六購A HKD    0.055   0.061   0.064   0.066   0.059   0.063      3,275,000           208,855
 20891 CT-HSBC@EC2409A匯豐花旗四九購A HKD    0.04    0.039   0.052    -       -      0.041              -                 -
 20893 HSTENCT@EC2407B騰訊匯豐四七購B HKD    0.05    0.055   0.057   0.061   0.054   0.056      3,120,000           178,440
 20894 GSALIBA@EC2406C阿里高盛四六購C HKD    0.011    -       -       -       -      0.011              -                 -
 20896 GSJDCOM@EC2407A京東高盛四七購A HKD    0.071   0.069   0.07    0.075   0.068   0.069      1,705,000           123,855
 20897 JPKUASO@EC2410A快手摩通四十購A HKD    0.05    0.053   0.054   0.06    0.052   0.054    104,100,000         5,654,720
 20898 JPPETCH@EC2407B中油摩通四七購B HKD    0.365   0.59    0.61    0.61    0.55    0.59       3,448,000         2,004,460
 20900 SG-ICBC@EC2407A工行法興四七購A HKD    0.012   0.017   0.019   0.022   0.022   0.019        809,000            17,798
 20902 SG-CMB @EC2407A招行法興四七購A HKD    0.026   0.028   0.03    0.033   0.033   0.03          50,000             1,650
 20903 SGCP&CC@EC2406B中化法興四六購B HKD    0.071   0.117   0.12    0.118   0.088   0.118      5,466,000           557,956
 20904 DSCLIFE@EC2410A中壽星展四十購A HKD    0.028   0.029   0.03     -       -      0.029              -                 -
 20905 MSGANFE@EC2507A贛鋒摩利五七購A HKD    0.068   0.082   0.084   0.084   0.078   0.082        810,000            65,380
 20906 MSLININ@EC2508A李寧摩利五八購A HKD     N/A    0.077   0.078    -       -       N/A               -                 -
 20907 MSLININ@EC2404A李寧摩利四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20908 MSPETCH@EC2404A中油摩利四四購A HKD    0.64    1.03    1.05     -       -      1.03               -                 -
 20910 DSPETCH@EC2405A中油星展四五購A HKD    0.475   0.80    0.83    0.80    0.80    0.80           4,000             3,200
 20912 DS-WUXI@EC2407A藥明星展四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 20913 DS-CMOB@EC2406A中移星展四六購A HKD    0.061   0.066   0.069   0.068   0.06    0.067      9,705,000           634,190
 20915 UBPETCH@EC2407B中油瑞銀四七購B HKD    0.38    0.59    0.60     -       -      0.59               -                 -
 20916 UB-CMOB@EC2406B中移瑞銀四六購B HKD    0.057   0.058   0.06     -       -      0.058              -                 -
 20919 UBGANFE@EC2507A贛鋒瑞銀五七購A HKD    0.068   0.089   0.091   0.092   0.084   0.089        970,000            87,480
 20922 MBGEELY@EC2409A吉利麥銀四九購A HKD    0.122   0.132   0.134   0.133   0.133   0.133        200,000            26,600
 20925 GJ-HKEX@EC2407A港交國君四七購A HKD    0.012    -      0.036    -       -      0.012              -                 -
 20926 DS-BYD @EC2405A比迪星展四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20927 SGCNOOC@EC2409A海油法興四九購A HKD    0.56    0.70    0.73    0.68    0.68    0.70         110,000            74,800
 20928 SG-BYD @EC2406A比迪法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20929 SG-CMOB@EC2406A中移法興四六購A HKD    0.055   0.065   0.068    -       -      0.065              -                 -
 20930 MB-WXAT@EC2407B藥康麥銀四七購B HKD    0.015    -       -       -       -      0.015              -                 -
 20932 MB-XYS @EC2510A信光麥銀五十購A HKD    0.36    0.39    0.395    -       -      0.39               -                 -
 20933 BP-CMOB@EC2501A中移法巴五一購A HKD    0.244   0.265   0.27    0.27    0.255   0.27         330,000            86,300
 20934 BPMTUAN@EC2408B美團法巴四八購B HKD    0.058   0.076   0.078   0.073   0.065   0.076      3,700,000           247,800
 20935 BP-HKEX@EC2406B港交法巴四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20936 HSPETCH@EC2404A中油匯豐四四購A HKD    0.62    1.00    1.05    1.04    1.04    1.04         548,000           569,920
 20938 HS-CMB @EC2406A招行匯豐四六購A HKD    0.054   0.062   0.068   0.074   0.067   0.067        735,000            52,710
 20941 JPALUCO@EC2406A中鋁摩通四六購A HKD    0.28    0.275   0.29     -       -      0.28               -                 -
 20942 HS-CTEL@EC2404A國信匯豐四四購A HKD    0.111   0.081   0.086   0.10    0.098   0.086         80,000             7,880
 20943 CTLININ@EC2404A李寧花旗四四購A HKD    0.012    -       -       -       -      0.012              -                 -
 20944 CTPETCH@EC2407A中油花旗四七購A HKD    0.355    -       -       -       -      0.58               -                 -
 20945 JP-CRL @EC2405A華地摩通四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20946 JPTRAHK@EC2404A盈富摩通四四購A HKD    0.011    -       -       -       -      0.011              -                 -
 20947 JPLININ@EC2507A李寧摩通五七購A HKD    0.073   0.077   0.078   0.079   0.079   0.078        100,000             7,900
 20948 JP-HKEX@EC2405C港交摩通四五購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20949 MSTENCT@EC2406C騰訊摩利四六購C HKD    0.06    0.066   0.068   0.075   0.066   0.066      1,900,000           134,290
 20951 MS-CKA @EC2408A長實摩利四八購A HKD    0.014    -       -       -       -      0.014              -                 -
 20952 MSTENCT@EC2404A騰訊摩利四四購A HKD    0.048   0.057   0.061   0.072   0.058   0.059     11,690,000           735,200
 20953 SGHDLIH@EC2406A海撈法興四六購A HKD    0.037   0.039   0.041   0.04    0.04    0.04         200,000             8,000
 20956 UB-HKEX@EC2409B港交瑞銀四九購B HKD    0.016   0.018   0.019   0.019   0.019   0.019      2,000,000            38,000
 20957 UBTRAHK@EC2404A盈富瑞銀四四購A HKD    0.01     -       -      0.01    0.01    0.01         300,000             3,000
 20958 UBLININ@EC2404A李寧瑞銀四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 20959 UBLININ@EC2506A李寧瑞銀五六購A HKD    0.055   0.058   0.06    0.061   0.061   0.06         100,000             6,100
 20960 JPPETCH@EC2404A中油摩通四四購A HKD    0.65    1.04    1.07     -       -      1.04               -                 -
 20961 JP-CMB @EC2406A招行摩通四六購A HKD    0.086   0.092   0.093   0.109   0.095   0.093        645,000            66,590
 20963 GS-HKEX@EC2405B港交高盛四五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20964 MBXIAMI@EP2406B小米麥銀四六沽B HKD    0.038    -       -       -       -      0.038              -                 -
 20965 MS-ICBC@EC2405A工行摩利四五購A HKD    0.018   0.028   0.03     -       -      0.028              -                 -
 20966 MS-CMB @EC2407A招行摩利四七購A HKD    0.023   0.024   0.025   0.029   0.029   0.025         35,000             1,015
 20967 MSXIAMI@EC2405A小米摩利四五購A HKD    0.05    0.105   0.11    0.178   0.105   0.107     58,659,000         8,311,629
 20968 HS-SHKP@EC2412A新地匯豐四乙購A HKD    0.046   0.046   0.048   0.056   0.047   0.047     13,432,500           700,067
 20969 UBTENCT@EC2406D騰訊瑞銀四六購D HKD    0.063   0.068   0.069   0.079   0.068   0.069     73,010,000         5,294,830
 20970 UBPETCH@EC2404A中油瑞銀四四購A HKD    0.65    1.05    1.08    1.05    1.05    1.05           8,000             8,400
 20971 UB-CKA @EC2408A長實瑞銀四八購A HKD    0.01     -      0.028    -       -      0.01               -                 -
 20972 HSXIAMI@EC2409A小米匯豐四九購A HKD    0.078   0.118   0.119   0.155   0.118   0.119     41,538,000         5,635,090
 20973 GJXIAMI@EC2409A小米國君四九購A HKD    0.092   0.128   0.13    0.175   0.134   0.13         680,000            98,530
 20974 GJXIAMI@EP2406B小米國君四六沽B HKD    0.031   0.015   0.021   0.017   0.012   0.017        502,000             8,077
 20975 GJMTUAN@EP2407A美團國君四七沽A HKD    0.146   0.11    0.116    -       -      0.116              -                 -
 20976 SGXIAMI@EP2406B小米法興四六沽B HKD    0.033   0.019   0.02    0.022   0.014   0.019     43,551,000           753,411
 20977 SGMTUAN@EC2406C美團法興四六購C HKD    0.024   0.035   0.037   0.036   0.031   0.036      7,740,000           260,310
 20978 HS-PSBC@EC2406A郵銀匯豐四六購A HKD    0.071   0.041   0.043    -       -      0.043              -                 -
 20980 CTXIAMI@EP2406B小米花旗四六沽B HKD    0.035   0.02    0.021   0.021   0.012   0.021     11,127,000           175,413
 20982 JP-HKEX@EC2409B港交摩通四九購B HKD    0.016   0.017   0.019   0.018   0.018   0.018      5,250,000            94,500
 20983 JPXIAMI@EP2406B小米摩通四六沽B HKD    0.036   0.018   0.019   0.028   0.013   0.018      7,896,000           130,412
 20984 JPTENCT@EC2406C騰訊摩通四六購C HKD    0.065   0.072   0.074   0.081   0.07    0.073     16,980,000         1,282,880
 20986 MS-CRL @EC2404A華地摩利四四購A HKD    0.013    -       -       -       -      0.013              -                 -
 20987 MSLENOV@EC2412A聯想摩利四乙購A HKD    0.096   0.085   0.088   0.09    0.084   0.085        250,000            21,810
 20988 MSXIAMI@EP2406A小米摩利四六沽A HKD    0.032   0.017   0.018   0.018   0.014   0.018      1,240,000            20,290
 20990 MSXIAMI@EC2408A小米摩利四八購A HKD    0.14    0.205   0.209   0.26    0.208   0.209      4,316,000         1,009,040
 20991 MS-AIA @EP2411A友邦摩利四甲沽A HKD    0.45    0.43    0.44     -       -      0.44               -                 -
 20992 MB-CMOB@EC2406A中移麥銀四六購A HKD    0.072   0.075   0.078   0.078   0.069   0.078         25,000             1,810
 20993 BPXIAMI@EC2410A小米法巴四十購A HKD    0.087   0.126   0.128   0.154   0.153   0.128        240,000            36,840
 20994 BP-HKEX@EC2410B港交法巴四十購B HKD    0.018   0.021   0.022    -       -      0.021              -                 -
 20995 SGPETCH@EC2407A中油法興四七購A HKD    0.28    0.47    0.495    -       -      0.47               -                 -
 20996 UBXIAMI@EP2406B小米瑞銀四六沽B HKD    0.034   0.018   0.019   0.019   0.012   0.019     34,067,000           543,941
 20997 UB-CMB @EC2407A招行瑞銀四七購A HKD    0.025   0.025   0.026   0.032   0.029   0.026        250,000             7,625
 20998 UB-PSBC@EC2406A郵銀瑞銀四六購A HKD    0.071   0.042   0.043   0.056   0.039   0.042      4,680,000           214,580
 20999 UBGEELY@EP2404A吉利瑞銀四四沽A HKD    0.044   0.025   0.032    -       -      0.032              -                 -
 21000 UB-HSBC@EC2406B匯豐瑞銀四六購B HKD    0.072   0.08    0.083   0.10    0.081   0.081     23,668,000         2,159,992
 21001 UBCLIFE@EC2410A中壽瑞銀四十購A HKD    0.023   0.027   0.028   0.03    0.026   0.027      5,000,000           139,000
 21002 MSGEELY@EC2409A吉利摩利四九購A HKD    0.095   0.104   0.106   0.111   0.099   0.105      3,295,000           351,800
 21003 MS-HKEX@EC2405B港交摩利四五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21004 JP-CKA @EC2408A長實摩通四八購A HKD    0.014    -      0.028    -       -      0.014              -                 -
 21005 JPTENCT@EP2411A騰訊摩通四甲沽A HKD    0.105   0.095   0.096   0.095   0.093   0.095        400,000            37,500
 21009 HS-HKEX@EP2411A港交匯豐四甲沽A HKD    0.34    0.305   0.31     -       -      0.31               -                 -
 21011 HS-XYS @EC2509A信光匯豐五九購A HKD    0.335   0.36    0.38     -       -      0.365              -                 -
 21013 HS-BYD @EP2412A比迪匯豐四乙沽A HKD    0.231   0.225   0.228   0.226   0.214   0.225      2,200,000           487,600
 21014 MSMTUAN@EP2407A美團摩利四七沽A HKD    0.117   0.092   0.094   0.105   0.09    0.093     20,695,000         2,021,680
 21015 UBTENCT@EP2411A騰訊瑞銀四甲沽A HKD    0.104   0.092   0.093   0.097   0.092   0.092      2,520,000           238,440
 21019 UB-CCB @EP2404A建行瑞銀四四沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21020 UB-ICBC@EP2405A工行瑞銀四五沽A HKD    0.017    -       -      0.01    0.01    0.01       1,050,000            10,500
 21021 UBXPENG@EP2406A小鵬瑞銀四六沽A HKD    0.255   0.275   0.28     -       -      0.275              -                 -
 21022 UB-HSI @EP2405A瓻瑞銀四五沽A HKD    0.239   0.201   0.204    -       -      0.204              -                 -
 21023 UBTRAHK@EP2405A盈富瑞銀四五沽A HKD    0.096   0.068   0.07    0.082   0.064   0.068      1,145,000            77,740
 21024 UBHSCEI@EP2409A中企瑞銀四九沽A HKD    0.141   0.119   0.12     -       -      0.12               -                 -
 21027 MBYKENR@EC2406A兗礦麥銀四六購A HKD    0.22    0.20    0.203    -       -      0.203              -                 -
 21028 MB-SUNY@EP2407A舜光麥銀四七沽A HKD     N/A    0.57    0.60     -       -       N/A               -                 -
 21029 MB-ICBC@EP2405A工行麥銀四五沽A HKD    0.022   0.012   0.016    -       -      0.016              -                 -
 21032 MB-BOCL@EP2407A中行麥銀四七沽A HKD    0.026   0.019   0.023    -       -      0.023              -                 -
 21033 MBPCCWL@EC2405A電盈麥銀四五購A HKD    0.02    0.016   0.02     -       -      0.02               -                 -
 21034 BP-CSPC@EC2506A石藥法巴五六購A HKD     N/A    0.095   0.096    -       -       N/A               -                 -
 21035 BP-HSBC@EC2407C匯豐法巴四七購C HKD    0.095   0.103   0.106   0.115   0.115   0.106        200,000            23,000
 21036 HSMTUAN@EP2406A美團匯豐四六沽A HKD    0.213   0.172   0.175    -       -      0.174              -                 -
 21037 HS-HKEX@EP2405A港交匯豐四五沽A HKD    0.44    0.385   0.395    -       -      0.395              -                 -
 21038 HS-HSI @EP2405A瓻匯豐四五沽A HKD    0.181   0.142   0.143   0.138   0.136   0.142        500,000            68,400
 21039 HSTENCT@EP2411A騰訊匯豐四甲沽A HKD    0.104   0.092   0.093   0.098   0.09    0.093      5,920,000           557,690
 21041 GJ-WUXI@EC2407A藥明國君四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21044 HSHSCEI@EP2409A中企匯豐四九沽A HKD     N/A    0.116   0.117    -       -       N/A               -                 -
 21046 GSXIAMI@EP2406A小米高盛四六沽A HKD    0.033   0.019   0.02    0.018   0.016   0.019        191,000             3,378
 21047 JP-HSBC@EC2409A匯豐摩通四九購A HKD    0.041   0.044   0.045   0.05    0.048   0.045    135,704,000         6,513,952
 21051 JPLENOV@EC2412A聯想摩通四乙購A HKD    0.095   0.086   0.088   0.091   0.085   0.086        680,000            58,230
 21052 JP-CLPG@EC2407A龍電摩通四七購A HKD    0.015   0.015   0.018    -       -      0.015              -                 -
 21053 JP-HSI @EP2406B瓻摩通四六沽B HKD    0.223   0.189   0.19    0.19    0.183   0.19       1,060,000           198,630
 21054 JPGEELY@EP2404A吉利摩通四四沽A HKD    0.046   0.028   0.033    -       -      0.033              -                 -
 21055 SG-HSI @EP2404A瓻法興四四沽A HKD    0.089   0.056   0.059   0.059   0.053   0.058      3,060,000           166,160
 21056 SGLENOV@EP2406A聯想法興四六沽A HKD    0.071   0.074   0.076   0.078   0.071   0.077      3,490,000           258,680
 21057 SG-JMJ @EC2408A九毛法興四八購A HKD    0.013    -       -       -       -      0.013              -                 -
 21058 SGHSTEC@EP2409A甯鴘k興四九沽A HKD    0.235   0.221   0.223    -       -      0.223              -                 -
 21059 SGHSCEI@EP2409A中企法興四九沽A HKD    0.134   0.113   0.115   0.115   0.115   0.115      1,000,000           115,000
 21060 MS-WUXI@EP2404A藥明摩利四四沽A HKD    1.83    1.85    1.86     -       -      1.85               -                 -
 21061 MSTENCT@EP2405B騰訊摩利四五沽B HKD    0.092   0.07    0.072   0.074   0.063   0.072     13,700,000           974,100
 21062 MSTENCT@EP2409A騰訊摩利四九沽A HKD    0.136   0.116   0.119   0.126   0.115   0.117     43,440,000         5,182,910
 21063 MSLENOV@EP2406A聯想摩利四六沽A HKD    0.069   0.072   0.074   0.076   0.07    0.074        950,000            69,450
 21065 BP-HSI @EC2407A瓻法巴四七購A HKD    0.018   0.022   0.024   0.024   0.022   0.024        840,000            20,100
 21066 GJTENCT@EC2406A騰訊國君四六購A HKD    0.026   0.026   0.03     -       -      0.026              -                 -
 21067 HSHSCEI@EC2412A中企匯豐四乙購A HKD    0.063   0.077   0.078   0.076   0.076   0.077        200,000            15,200
 21068 MB-PAHT@EC2406A平醫麥銀四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 21070 MBHDLIH@EC2408A海撈麥銀四八購A HKD     N/A    0.103   0.106    -       -       N/A               -                 -
 21071 UBLENOV@EC2412A聯想瑞銀四乙購A HKD    0.094   0.086   0.087   0.091   0.085   0.086      1,030,000            89,920
 21075 UB-HSBC@EC2409A匯豐瑞銀四九購A HKD    0.039   0.044   0.046   0.052   0.045   0.045      3,972,000           192,632
 21077 BIHDLIH@EC2405A海撈中銀四五購A HKD    0.015   0.013   0.022    -       -      0.015              -                 -
 21080 BIBAIDU@EC2405A百度中銀四五購A HKD    0.024   0.025   0.028    -       -      0.025              -                 -
 21081 BI-SMIC@EC2405A中芯中銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21082 BIXIAMI@EC2409A小米中銀四九購A HKD    0.085   0.118   0.122   0.153   0.12    0.122      1,978,000           269,590
 21083 BIXIAMI@EP2406B小米中銀四六沽B HKD    0.127   0.069   0.073   0.07    0.058   0.069      2,262,000           142,885
 21084 JPHDLIH@EC2406A海撈摩通四六購A HKD    0.027   0.03    0.031   0.032   0.032   0.032         10,000               320
 21085 JPLENOV@EP2406A聯想摩通四六沽A HKD    0.071   0.075   0.077   0.078   0.072   0.076      1,300,000            97,050
 21086 JP-CMB @EC2407A招行摩通四七購A HKD    0.024   0.023   0.024   0.025   0.025   0.024         40,000             1,000
 21088 JP-ICBC@EC2407A工行摩通四七購A HKD    0.013   0.017   0.02     -       -      0.017              -                 -
 21089 JP-PSBC@EC2406A郵銀摩通四六購A HKD    0.074   0.043   0.045   0.064   0.048   0.045        800,000            42,300
 21090 SGPINAN@EC2406B平安法興四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21091 SG-CCB @EC2407A建行法興四七購A HKD    0.017   0.022   0.029   0.028   0.025   0.028        132,000             3,342
 21092 SG-BOCL@EC2409A中行法興四九購A HKD    0.148   0.182   0.187   0.188   0.177   0.182      1,140,000           207,200
 21093 SG-CPIC@EC2409A洋保法興四九購A HKD    0.019   0.025   0.027   0.025   0.025   0.025        150,000             3,750
 21094 SGCLIFE@EC2410A中壽法興四十購A HKD    0.024   0.026   0.028   0.031   0.031   0.028      1,000,000            31,000
 21095 BPTENCT@EC2410C騰訊法巴四十購C HKD    0.103   0.11    0.112   0.119   0.107   0.11       7,380,000           825,400
 21096 MB-CMB @EC2406A招行麥銀四六購A HKD    0.095   0.093   0.097    -       -      0.095              -                 -
 21098 MB-AAC @EC2412A瑞聲麥銀四乙購A HKD    0.55    0.51    0.52     -       -      0.52               -                 -
 21100 MBPINAN@EC2405A平安麥銀四五購A HKD    0.015    -       -       -       -      0.015              -                 -
 21101 JPCLIFE@EC2410A中壽摩通四十購A HKD    0.023   0.026   0.027   0.03    0.026   0.026        790,000            22,620
 21103 JPPINAN@EC2409A平安摩通四九購A HKD    0.023   0.023   0.026    -       -      0.023              -                 -
 21104 JPPINAN@EC2406A平安摩通四六購A HKD    0.012    -      0.02     -       -      0.012              -                 -
 21105 SGLIAUT@EC2406A理想法興四六購A HKD    0.01    0.012   0.014   0.014   0.013   0.014         50,000               680
 21106 SGTENCT@EC2406B騰訊法興四六購B HKD    0.029   0.03    0.032   0.034   0.031   0.032        720,000            23,400
 21107 SG-HSBC@EC2409B匯豐法興四九購B HKD    0.049   0.051   0.054   0.06    0.059   0.054        248,000            14,756
 21108 UBLENOV@EP2406A聯想瑞銀四六沽A HKD    0.07    0.075   0.077   0.078   0.071   0.076      2,880,000           210,840
 21109 UBHDLIH@EC2406A海撈瑞銀四六購A HKD    0.026   0.029   0.03    0.032   0.028   0.03       1,410,000            42,140
 21111 HSPINAN@EC2405A平安匯豐四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21112 HS-TQL @EC2410A天齊匯豐四十購A HKD    0.046   0.051   0.053    -       -      0.051              -                 -
 21113 HSBAIDU@EC2405A百度匯豐四五購A HKD    0.022   0.024   0.026   0.027   0.027   0.026        210,000             5,670
 21114 HS-HKEX@EC2410A港交匯豐四十購A HKD    0.013   0.016   0.017   0.016   0.015   0.016      3,920,000            61,720
 21115 GS-BYD @EP2407A比迪高盛四七沽A HKD    0.225   0.221   0.223   0.221   0.20    0.221         40,000             8,420
 21116 GSXIAMI@EC2409A小米高盛四九購A HKD    0.08    0.116   0.118   0.153   0.12    0.118      2,548,000           351,700
 21117 UBPINAN@EC2406B平安瑞銀四六購B HKD    0.014    -       -       -       -      0.014              -                 -
 21118 GJPINAN@EC2406A平安國君四六購A HKD    0.02    0.012   0.016   0.022   0.016   0.016        505,000             8,110
 21120 MB-BILI@EC2404A嗶哩麥銀四四購A HKD     N/A     -       -       -       -       N/A               -                 -
 21121 MBSMORE@EC2408A思摩麥銀四八購A HKD    0.114   0.127   0.13    0.127   0.115   0.127        195,000            24,185
 21122 MBTENCT@EC2510A騰訊麥銀五十購A HKD    0.155   0.162   0.163   0.17    0.161   0.163      7,240,000         1,190,910
 21123 BPXIAMI@EC2501A小米法巴五一購A HKD    0.109   0.151   0.153   0.177   0.157   0.153        200,000            33,400
 21124 BP-HKEX@EC2504A港交法巴五四購A HKD    0.044   0.051   0.053   0.051   0.047   0.051      9,820,000           485,250
 21126 BPPINAN@EC2410B平安法巴四十購B HKD     N/A    0.065   0.067    -       -       N/A               -                 -
 21128 UBANTAS@EC2406A安踏瑞銀四六購A HKD    0.031   0.048   0.05    0.048   0.04    0.048      1,920,000            85,800
 21129 DSKSOFT@EC2405A金軟星展四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21130 CT-CMB @EC2407A招行花旗四七購A HKD    0.025    -       -      0.027   0.027   0.027         65,000             1,755
 21136 DSKINGD@EC2407A金蝶星展四七購A HKD    0.026   0.026   0.028   0.03    0.028   0.028        480,000            13,990
 21138 JPMTUAN@EP2406A美團摩通四六沽A HKD    0.208   0.164   0.168    -       -      0.168              -                 -
 21139 JPPINAN@EC2406B平安摩通四六購B HKD    0.011   0.014   0.016   0.016   0.014   0.014        385,000             5,990
 21143 UBPINAN@EC2406C平安瑞銀四六購C HKD    0.013   0.015   0.016   0.019   0.017   0.016      4,300,000            81,100
 21144 UBCNOOC@EC2409A海油瑞銀四九購A HKD    0.58    0.74    0.75     -       -      0.74               -                 -
 21145 UB-CMB @EC2406A招行瑞銀四六購A HKD    0.082   0.09    0.091    -       -      0.09               -                 -
 21146 UB-WUXI@EP2404A藥明瑞銀四四沽A HKD    1.90    1.90    1.92     -       -      1.90               -                 -
 21147 HSPINAN@EC2405B平安匯豐四五購B HKD    0.015    -      0.015    -       -      0.015              -                 -
 21148 BI-HSBC@EC2406B匯豐中銀四六購B HKD    0.129   0.142   0.147    -       -      0.142              -                 -
 21155 BIPINAN@EC2406D平安中銀四六購D HKD    0.017   0.017   0.018   0.025   0.02    0.019        330,000             7,050
 21156 GSPINAN@EC2406B平安高盛四六購B HKD    0.013   0.015   0.016    -       -      0.015              -                 -
 21157 HS-CPIC@EC2409A洋保匯豐四九購A HKD    0.013   0.017   0.019    -       -      0.017              -                 -
 21161 HS-GEG @EC2405A銀河匯豐四五購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 21162 DSXIAMI@EC2409A小米星展四九購A HKD    0.074   0.129   0.133   0.156   0.133   0.133     46,576,000         6,771,654
 21166 DSLENOV@EC2412A聯想星展四乙購A HKD    0.123   0.108   0.113    -       -      0.112              -                 -
 21169 JPXIAMI@EP2406C小米摩通四六沽C HKD    0.112   0.06    0.061   0.061   0.042   0.06     209,142,000        11,085,951
 21170 JP-CPIC@EC2409A洋保摩通四九購A HKD    0.011   0.011   0.014   0.011   0.011   0.011        550,000             6,050
 21171 JPTENCT@EC2408B騰訊摩通四八購B HKD    0.055   0.058   0.059   0.061   0.057   0.058        490,000            29,150
 21172 SGPINAN@EC2406C平安法興四六購C HKD    0.012   0.013   0.015   0.015   0.015   0.015        180,000             2,700
 21178 SGHUAHO@EC2406A華虹法興四六購A HKD    0.014   0.014   0.016   0.016   0.016   0.016        400,000             6,400
 21180 SG-WYNN@EC2409A永利法興四九購A HKD    0.119   0.145   0.15    0.138   0.121   0.145        244,000            31,972
 21181 SGGEELY@EC2409A吉利法興四九購A HKD    0.10    0.108   0.11    0.112   0.109   0.111      1,250,000           138,750
 21183 SG-HSBC@EC2405A匯豐法興四五購A HKD    0.042   0.048   0.051   0.062   0.048   0.051     20,276,000         1,160,496
 21185 SGTENCT@EC2405A騰訊法興四五購A HKD    0.026   0.027   0.029   0.032   0.027   0.027      3,900,000           112,910
 21186 MBLIAUT@EC2409A理想麥銀四九購A HKD    0.059   0.061   0.062   0.061   0.053   0.061      8,600,000           501,200
 21187 MB-PMRB@EC2409A康龍麥銀四九購A HKD    0.02    0.015   0.019    -       -      0.019              -                 -
 21188 MB-BOCL@EC2409A中行麥銀四九購A HKD    0.183   0.205   0.211   0.211   0.20    0.207      1,180,000           243,440
 21189 MS-CCB @EC2405A建行摩利四五購A HKD    0.093   0.131   0.136   0.14    0.129   0.132      2,140,000           289,920
 21190 MSHDLIH@EC2407A海撈摩利四七購A HKD    0.082   0.089   0.093   0.095   0.095   0.093        500,000            47,500
 21191 MSPINAN@EC2405A平安摩利四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21192 MSCP&CC@EC2409A中化摩利四九購A HKD    0.147   0.221   0.226   0.215   0.208   0.221      1,140,000           243,800
 21193 MSLIAUT@EC2406A理想摩利四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21194 MB-WYNN@EC2407A永利麥銀四七購A HKD    0.165   0.175   0.178   0.198   0.164   0.175      5,640,000         1,023,700
 21197 UBXIAMI@EP2406C小米瑞銀四六沽C HKD    0.109   0.061   0.063   0.065   0.05    0.063    180,317,000         9,828,205
 21198 UB-CPIC@EC2409A洋保瑞銀四九購A HKD    0.013   0.011   0.013   0.012   0.01    0.012        360,000             4,300
 21199 UB-CLPG@EC2411A龍電瑞銀四甲購A HKD    0.034   0.037   0.038   0.045   0.037   0.038     22,710,000           963,760
 21200 UBXPENG@EC2409A小鵬瑞銀四九購A HKD    0.011    -       -       -       -      0.011              -                 -
 21203 SGALIBA@EC2412A阿里法興四乙購A HKD    0.043   0.044   0.046   0.047   0.046   0.046      1,200,000            55,800
 21204 HSGEELY@EC2412A吉利匯豐四乙購A HKD    0.143   0.154   0.156   0.158   0.154   0.156      1,800,000           280,600
 21207 HUPINAN@EC2406A平安華泰四六購A HKD    0.013   0.013   0.016   0.016   0.016   0.016        165,000             2,640
 21208 GSSPDRG@EC2409AS金高盛四九購A HKD    0.232   0.30    0.305   0.29    0.265   0.30           7,500             2,050
 21210 JPXPENG@EC2409A小鵬摩通四九購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 21211 JPJDCOM@EC2406B京東摩通四六購B HKD    0.062   0.059   0.061   0.066   0.057   0.06     133,382,500         8,377,505
 21213 DSMEITU@EC2412A美圖星展四乙購A HKD    0.115   0.106   0.108   0.116   0.106   0.106      5,330,000           607,220
 21214 GJ-HSBC@EC2409A匯豐國君四九購A HKD    0.06    0.061   0.063   0.07    0.062   0.062     50,056,000         3,464,596
 21215 UBHSCEI@EC2412A中企瑞銀四乙購A HKD    0.063   0.074   0.076   0.076   0.076   0.076        580,000            44,080
 21216 UB-BYD @EC2405A比迪瑞銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21217 UBGEELY@EC2409A吉利瑞銀四九購A HKD    0.098   0.106   0.109   0.113   0.105   0.107         20,000             2,200
 21218 HUXIAMI@EC2409A小米華泰四九購A HKD    0.084   0.125   0.127   0.148   0.129   0.127        658,000            93,404
 21219 JPHSCEI@EC2412A中企摩通四乙購A HKD    0.065   0.078   0.079    -       -      0.078              -                 -
 21220 JPHDLIH@EC2407A海撈摩通四七購A HKD    0.085   0.094   0.096   0.103   0.092   0.096        880,000            85,710
 21224 MBHK&CG@EC2412A煤氣麥銀四乙購A HKD    0.222   0.188   0.201   0.25    0.196   0.196      2,440,000           524,000
 21227 MBTENCT@EP2503A騰訊麥銀五三沽A HKD    0.197   0.183   0.185   0.184   0.184   0.184        100,000            18,400
 21228 MB-MTRC@EC2502A港鐵麥銀五二購A HKD    0.038   0.035   0.039   0.041   0.037   0.037        490,000            18,690
 21229 HSXIAMI@EP2405A小米匯豐四五沽A HKD    0.092   0.043   0.046   0.045   0.038   0.044      5,899,000           236,858
 21230 MSPINAN@EC2406B平安摩利四六購B HKD    0.014    -       -       -       -      0.014              -                 -
 21231 MS-HKEX@EP2405A港交摩利四五沽A HKD    0.435   0.38    0.395    -       -      0.395              -                 -
 21232 MSMTUAN@EP2406A美團摩利四六沽A HKD    0.208   0.166   0.167    -       -      0.167              -                 -
 21234 MBTPSPT@EC2504A滔搏麥銀五四購A HKD    0.092   0.099   0.103   0.104   0.10    0.10         515,000            52,900
 21235 HSHSCEI@EP2406A中企匯豐四六沽A HKD     N/A    0.138   0.139    -       -       N/A               -                 -
 21236 MSXIAMI@EC2409A小米摩利四九購A HKD    0.072   0.105   0.109   0.144   0.106   0.109     16,354,000         2,114,972
 21238 UBHDLIH@EC2407A海撈瑞銀四七購A HKD    0.077   0.086   0.088   0.095   0.087   0.087        700,000            63,430
 21241 SGTENCT@EP2411A騰訊法興四甲沽A HKD    0.10    0.091   0.093   0.095   0.088   0.093     49,490,000         4,532,600
 21242 SG-HSI @EP2405A瓻法興四五沽A HKD    0.183   0.143   0.146    -       -      0.146              -                 -
 21243 HSTENCT@EP2409A騰訊匯豐四九沽A HKD    0.141   0.128   0.13    0.133   0.122   0.128     65,550,000         8,524,360
 21244 HSTENCT@EP2405B騰訊匯豐四五沽B HKD    0.076   0.058   0.061   0.061   0.052   0.058      2,490,000           138,110
 21249 HSHSTEC@EP2409A甯黺袌蚰|九沽A HKD     N/A    0.215   0.218    -       -       N/A               -                 -
 21257 JPHSTEC@EP2409A甯儤秦q四九沽A HKD    0.226   0.212   0.213    -       -      0.213              -                 -
 21258 JP-WYNN@EC2409A永利摩通四九購A HKD    0.123   0.151   0.153   0.164   0.134   0.151      3,892,000           593,768
 21259 MBCLIFE@EP2504A中壽麥銀五四沽A HKD    0.32    0.305   0.31     -       -      0.31               -                 -
 21260 GJTENCT@EC2404A騰訊國君四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21261 GJTENCT@EP2409A騰訊國君四九沽A HKD    0.156   0.137   0.142    -       -      0.141              -                 -
 21262 GJ-BYD @EC2405A比迪國君四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21263 BI-HSBC@EC2406C匯豐中銀四六購C HKD    0.109   0.12    0.125    -       -      0.12               -                 -
 21264 BIPINAN@EC2405B平安中銀四五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21266 JPSMORE@EC2408A思摩摩通四八購A HKD    0.106   0.122   0.124   0.123   0.121   0.122        205,000            24,915
 21267 JP-SHKP@EC2412A新地摩通四乙購A HKD    0.053   0.055   0.056   0.06    0.06    0.056        200,000            12,000
 21268 UB-WYNN@EC2409A永利瑞銀四九購A HKD    0.119   0.148   0.15    0.161   0.13    0.15      13,540,000         1,989,340
 21269 UBHSTEC@EP2409A甯鼒蝏四九沽A HKD    0.228   0.212   0.215    -       -      0.215              -                 -
 21270 UB-HKEX@EP2405A港交瑞銀四五沽A HKD    0.445   0.395   0.405    -       -      0.405              -                 -
 21271 UBPINAN@EC2409A平安瑞銀四九購A HKD    0.022   0.023   0.025   0.025   0.024   0.024        750,000            18,625
 21272 CT-HSI @EC2404B瓻花旗四四購B HKD    0.012    -       -       -       -      0.012              -                 -
 21273 CTBAIDU@EC2405A百度花旗四五購A HKD    0.019   0.019   0.023   0.023   0.023   0.023      1,505,000            34,615
 21274 CT-HSI @EC2405A瓻花旗四五購A HKD    0.022    -      0.033   0.032   0.029   0.03      16,340,000           492,380
 21275 SGANTAS@EC2406A安踏法興四六購A HKD    0.031   0.049   0.051   0.048   0.048   0.049         10,000               480
 21276 SGCTGDF@EC2408A中免法興四八購A HKD    0.025   0.022   0.025    -       -      0.025              -                 -
 21277 DSCP&CC@EC2412A中化星展四乙購A HKD    0.109   0.151   0.154   0.149   0.141   0.151        392,000            56,428
 21279 DSPINAN@EC2408B平安星展四八購B HKD    0.032   0.034   0.035   0.038   0.034   0.034      8,740,000           316,720
 21281 HSALIBA@EC2409C阿里匯豐四九購C HKD    0.039   0.04    0.042   0.043   0.038   0.041     11,700,000           491,470
 21285 MBALIBA@EC2409B阿里麥銀四九購B HKD    0.04    0.038   0.042   0.043   0.038   0.041      1,710,000            70,090
 21286 MBALIBA@EC2407C阿里麥銀四七購C HKD    0.041   0.038   0.042   0.042   0.042   0.042        250,000            10,500
 21287 GJALIBA@EC2409A阿里國君四九購A HKD    0.048   0.048   0.05    0.052   0.047   0.049      1,710,000            84,370
 21290 BI-CMOB@EC2406A中移中銀四六購A HKD    0.11    0.113   0.118   0.124   0.106   0.12       5,750,000           678,485
 21292 UB-SHKP@EC2412B新地瑞銀四乙購B HKD    0.051   0.053   0.055   0.062   0.055   0.054     13,700,000           800,265
 21293 DSALIBA@EC2408B阿里星展四八購B HKD    0.029   0.026   0.029   0.031   0.027   0.029        730,000            20,885
 21295 DSALIBA@EC2506A阿里星展五六購A HKD    0.108   0.11    0.111   0.113   0.11    0.11       2,330,000           259,730
 21297 CTALIBA@EP2409B阿里花旗四九沽B HKD    0.153    -       -      0.15    0.143   0.147      8,680,000         1,275,660
 21298 CTALIBA@EC2408C阿里花旗四八購C HKD    0.026   0.026    -       -       -      0.027              -                 -
 21299 HUALIBA@EC2409A阿里華泰四九購A HKD    0.043   0.041   0.043   0.046   0.042   0.042        700,000            31,000
 21300 MSALIBA@EC2409A阿里摩利四九購A HKD    0.038   0.037   0.039   0.04    0.037   0.038     18,635,000           720,880
 21301 SGALIBA@EC2409B阿里法興四九購B HKD    0.045   0.045   0.046   0.047   0.046   0.046      2,400,000           112,675
 21302 SGJDCOM@EC2406C京東法興四六購C HKD    0.067   0.067   0.069   0.073   0.067   0.069      3,500,000           241,000
 21303 SGBAIDU@EC2405A百度法興四五購A HKD    0.023   0.024   0.026   0.028   0.024   0.026      8,755,000           212,985
 21304 SGMTUAN@EC2502A美團法興五二購A HKD    0.086   0.102   0.103   0.102   0.096   0.102         80,000             7,780
 21306 UBALIBA@EC2405A阿里瑞銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21307 JPTENCT@EP2409A騰訊摩通四九沽A HKD    0.145   0.127   0.129   0.131   0.123   0.128      1,410,000           178,970
 21308 JP-HKEX@EP2405A港交摩通四五沽A HKD    0.44    0.39    0.405    -       -      0.405              -                 -
 21309 JP-HSI @EC2404C瓻摩通四四購C HKD    0.01     -      0.01    0.01    0.01    0.01       1,000,000            10,000
 21310 JP-CCB @EC2407A建行摩通四七購A HKD    0.016   0.021   0.023   0.025   0.021   0.023      1,634,000            35,557
 21311 JPALIBA@EC2409B阿里摩通四九購B HKD    0.04    0.041   0.042    -       -      0.041              -                 -
 21314 GSTENCT@EC2406B騰訊高盛四六購B HKD    0.02    0.021   0.022    -       -      0.021              -                 -
 21315 HSCRGAS@EC2406A華燃匯豐四六購A HKD    0.055   0.023   0.025   0.027   0.02    0.023      2,000,000            50,000
 21316 HSHUAHO@EC2406B華虹匯豐四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21317 HS-BYD @EC2405A比迪匯豐四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21318 MSTENCT@EP2411A騰訊摩利四甲沽A HKD    0.101   0.09    0.091   0.095   0.088   0.091        690,000            63,050
 21319 MSXIAMI@EP2405A小米摩利四五沽A HKD    0.076   0.031   0.032   0.07    0.021   0.032     60,698,000         1,655,443
 21320 GJXIAMI@EC2412A小米國君四乙購A HKD    0.105   0.149   0.154    -       -      0.149              -                 -
 21321 MBANTAS@EP2507A安踏麥銀五七沽A HKD    0.192   0.167   0.168   0.168   0.165   0.167        950,000           157,800
 21323 UBTENCT@EP2409A騰訊瑞銀四九沽A HKD    0.141   0.124   0.126   0.13    0.118   0.124     13,140,000         1,625,650
 21324 UBALIBA@EC2409C阿里瑞銀四九購C HKD    0.039   0.04    0.041   0.043   0.04    0.04       7,055,000           299,850
 21325 UB-CCB @EC2407A建行瑞銀四七購A HKD    0.014   0.016   0.018   0.019   0.019   0.018        500,000             9,500
 21327 JPKINGD@EC2407A金蝶摩通四七購A HKD    0.019   0.024   0.026   0.025   0.025   0.025         40,000             1,000
 21328 JPMTUAN@EC2502A美團摩通五二購A HKD    0.095   0.111   0.112   0.11    0.107   0.111        140,000            15,190
 21329 JPLININ@EC2508A李寧摩通五八購A HKD    0.081   0.085   0.086   0.088   0.088   0.086        200,000            17,600
 21330 HSPINAN@EC2409B平安匯豐四九購B HKD    0.018   0.022   0.023   0.026   0.022   0.022      1,000,000            23,500
 21331 HS-ACMT@EC2412A海螺匯豐四乙購A HKD    0.055   0.058   0.059   0.058   0.057   0.058        250,000            14,375
 21332 HS-NTES@EC2411A網易匯豐四甲購A HKD    0.077   0.05    0.051   0.055   0.048   0.051     18,320,000           930,460
 21333 HSALIBA@EP2412A阿里匯豐四乙沽A HKD    0.155   0.15    0.151   0.151   0.147   0.15       1,500,000           223,375
 21334 MBTENCT@EP2406A騰訊麥銀四六沽A HKD    0.222   0.195   0.199    -       -      0.199              -                 -
 21335 HS-HSI @EC2407A瓻匯豐四七購A HKD    0.017   0.02    0.021   0.021   0.02    0.02         730,000            15,200
 21336 BP-BYD @EC2406A比迪法巴四六購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 21337 BPPINAN@EC2407C平安法巴四七購C HKD    0.018    -       -       -       -      0.018              -                 -
 21338 UBLININ@EC2508A李寧瑞銀五八購A HKD    0.08    0.084   0.085   0.088   0.087   0.085        775,000            68,075
 21339 SGXIAMI@EP2405A小米法興四五沽A HKD    0.078   0.039   0.041   0.039   0.028   0.039     50,640,000         1,624,771
 21340 SG-AIA @EP2411A友邦法興四甲沽A HKD    0.44    0.42    0.45     -       -      0.44               -                 -
 21341 SGJDCOM@EP2406A京東法興四六沽A HKD    0.104   0.097   0.099   0.10    0.091   0.098      5,367,500           519,400
 21343 JPXIAMI@EC2412A小米摩通四乙購A HKD    0.113   0.146   0.148   0.174   0.148   0.148     59,498,000         9,875,006
 21345 GSTENCT@EP2405B騰訊高盛四五沽B HKD    0.085   0.063   0.065   0.066   0.057   0.064      2,940,000           178,530
 21346 GSALIBA@EP2409A阿里高盛四九沽A HKD    0.138   0.13    0.132   0.137   0.13    0.131      3,360,000           450,620
 21348 UBXIAMI@EC2412A小米瑞銀四乙購A HKD    0.114   0.16    0.162   0.192   0.181   0.162        826,000           154,756
 21349 DSALIBA@EP2409A阿里星展四九沽A HKD    0.152   0.145   0.147   0.147   0.141   0.145        800,000           114,900
 21350 DS-HSBC@EC2409A匯豐星展四九購A HKD    0.052   0.052   0.054   0.06    0.051   0.052    191,144,000        11,269,056
 21351 MSALIBA@EP2409A阿里摩利四九沽A HKD    0.14    0.131   0.133    -       -      0.133              -                 -
 21352 HSALIBA@EC2405A阿里匯豐四五購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 21353 HSBAIDU@EP2406A百度匯豐四六沽A HKD    0.14    0.123   0.125   0.121   0.12    0.123        250,000            30,125
 21354 SGXIAMI@EC2412A小米法興四乙購A HKD    0.114   0.157   0.16     -       -      0.157              -                 -
 21356 HUALIBA@EP2409A阿里華泰四九沽A HKD    0.139   0.131   0.133   0.139   0.129   0.131     16,350,000         2,190,300
 21357 MSALIBA@EC2405A阿里摩利四五購A HKD    0.01     -      0.01    0.013   0.01    0.01          55,000               565
 21358 MSALIBA@EC2408B阿里摩利四八購B HKD    0.022   0.022   0.023    -       -      0.022              -                 -
 21359 GJXIAMI@EC2409B小米國君四九購B HKD    0.079   0.115   0.121   0.15    0.125   0.121      4,250,000           575,612
 21360 CTJDCOM@EC2408A京東花旗四八購A HKD    0.078    -      0.083   0.082   0.082   0.081         20,000             1,640
 21361 CT-CMB @EC2406A招行花旗四六購A HKD    0.082    -       -      0.10    0.09    0.089        850,000            79,320
 21362 CTLININ@EC2405A李寧花旗四五購A HKD    0.027    -      0.045   0.031   0.031   0.031        600,000            18,600
 21364 CTMTUAN@EC2502A美團花旗五二購A HKD    0.081    -       -      0.097   0.09    0.097      3,220,000           302,740
 21365 CT-HSI @EP2405A瓻花旗四五沽A HKD    0.195    -       -       -       -      0.157              -                 -
 21366 CT-HKEX@EC2410A港交花旗四十購A HKD    0.017    -       -       -       -      0.017              -                 -
 21368 CTPINAN@EC2405A平安花旗四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 21369 CTTENCT@EP2411A騰訊花旗四甲沽A HKD    0.104   0.075    -      0.094   0.09    0.093      3,890,000           359,320
 21370 JP-BYD @EC2406A比迪摩通四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 21371 JPALIBA@EP2409B阿里摩通四九沽B HKD    0.141   0.133   0.135    -       -      0.135              -                 -
 21372 MB-NTES@EC2411A網易麥銀四甲購A HKD    0.077   0.048   0.051   0.05    0.047   0.05       1,010,000            47,500
 21373 HS-WXAT@EC2407A藥康匯豐四七購A HKD    0.016    -       -       -       -      0.016              -                 -
 21374 HSKSOFT@EC2405A金軟匯豐四五購A HKD    0.013    -       -       -       -      0.013              -                 -
 21375 HSZHJIN@EC2506A招金匯豐五六購A HKD    0.178   0.22    0.223   0.23    0.22    0.22       1,380,000           310,800
 21377 GJALIBA@EP2409B阿里國君四九沽B HKD    0.139   0.126   0.132    -       -      0.132              -                 -
 21380 GJ-HKEX@EC2410A港交國君四十購A HKD    0.021   0.017   0.024    -       -      0.021              -                 -
 21381 MSBAIDU@EC2405A百度摩利四五購A HKD    0.02    0.021   0.023    -       -      0.021              -                 -
 21382 MS-HSBC@EC2405A匯豐摩利四五購A HKD    0.041   0.046   0.048   0.057   0.05    0.048      4,712,000           251,428
 21385 MB-CMOB@EC2412A中移麥銀四乙購A HKD    0.30    0.32    0.33    0.33    0.315   0.325      2,660,000           853,800
 21386 UBTENCT@EP2405B騰訊瑞銀四五沽B HKD    0.084   0.062   0.066   0.064   0.064   0.064        100,000             6,400
 21387 UBALIBA@EC2408C阿里瑞銀四八購C HKD    0.024   0.023   0.024   0.026   0.023   0.023      3,325,000            82,115
 21388 BI-HSI @EC2404B瓻中銀四四購B HKD    0.018    -      0.018    -       -      0.018              -                 -
 21389 HUPETCH@EC2404A中油華泰四四購A HKD    0.415   0.77    0.80    0.85    0.78    0.81          60,000            49,300
 21390 SG-CPWR@EC2410A國電法興四十購A HKD    0.091   0.082   0.084   0.095   0.083   0.083      1,265,000           110,180
 21391 SGBAIDU@EP2406A百度法興四六沽A HKD    0.216   0.198   0.201    -       -      0.201              -                 -
 21392 BP-GEG @EC2407B銀河法巴四七購B HKD    0.037   0.054   0.057   0.06    0.05    0.055        760,000            41,110
 21393 BPXPENG@EC2407A小鵬法巴四七購A HKD    0.015    -       -       -       -      0.015              -                 -
 21394 BPLENOV@EC2410A聯想法巴四十購A HKD    0.149   0.13    0.133    -       -      0.133              -                 -
 21395 JP-WXAT@EC2407A藥康摩通四七購A HKD    0.014    -       -       -       -      0.014              -                 -
 21396 JPALIBA@EP2412A阿里摩通四乙沽A HKD    0.153   0.146   0.147    -       -      0.147              -                 -
 21397 CT-AAC @EP2407A瑞聲花旗四七沽A HKD    0.03     -       -      0.032   0.032   0.032        200,000             6,400
 21399 CT-NTES@EC2411A網易花旗四甲購A HKD    0.075   0.052    -      0.053   0.052   0.053        200,000            10,500
 21400 CTALIBA@EC2405A阿里花旗四五購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 21401 HS-CLIT@EC2405A閱文匯豐四五購A HKD    0.013    -       -       -       -      0.013              -                 -
 21403 HS-CTFJ@EC2408A周福匯豐四八購A HKD    0.132   0.142   0.144   0.157   0.144   0.144     11,404,000         1,705,426
 21404 HS-BYD @EC2405B比迪匯豐四五購B HKD    0.011    -      0.013    -       -      0.011              -                 -
 21406 MBLIAUT@EP2410A理想麥銀四十沽A HKD    0.315   0.29    0.30     -       -      0.30               -                 -
 21407 DS-BYD @EC2405B比迪星展四五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21408 UB-HSBC@EC2405A匯豐瑞銀四五購A HKD    0.043   0.054   0.056   0.067   0.056   0.055      4,096,000           250,928
 21409 SG-BYD @EC2408A比迪法興四八購A HKD    0.03    0.029   0.031   0.036   0.029   0.031      3,000,000           102,300
 21410 JPTENCT@EP2405B騰訊摩通四五沽B HKD    0.079   0.055   0.06    0.056   0.053   0.056      1,140,000            60,800
 21411 JPALIBA@EC2408C阿里摩通四八購C HKD    0.019   0.019   0.021   0.02    0.019   0.02       1,395,000            27,690
 21412 MB-BYD @EC2408A比迪麥銀四八購A HKD    0.035   0.032   0.033   0.037   0.032   0.032      1,650,000            54,200
 21413 MBMTUAN@EP2406A美團麥銀四六沽A HKD    0.22    0.177   0.178   0.184   0.175   0.177      3,460,000           616,165
 21414 HS-BYD @EC2408A比迪匯豐四八購A HKD    0.033   0.029   0.031   0.037   0.031   0.031      3,150,000           108,550
 21415 GJALIBA@EC2406B阿里國君四六購B HKD    0.031   0.031   0.034   0.036   0.032   0.033      7,130,000           237,920
 21416 GJ-BYD @EC2407A比迪國君四七購A HKD    0.023   0.021   0.024    -       -      0.023              -                 -
 21418 GJ-BYD @EC2408A比迪國君四八購A HKD    0.035   0.03    0.032    -       -      0.032              -                 -
 21419 SGCPAIR@EC2406A國泰法興四六購A HKD    0.027   0.028   0.03    0.032   0.028   0.03       1,255,000            35,535
 21420 DSGEELY@EC2409A吉利星展四九購A HKD    0.104   0.111   0.112   0.117   0.109   0.111      2,215,000           244,950
 21421 DS-SMIC@EC2405A中芯星展四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21422 MSTENCT@EC2409A騰訊摩利四九購A HKD    0.076   0.083   0.086   0.091   0.083   0.083      4,560,000           401,610
 21423 MS-BYD @EC2408A比迪摩利四八購A HKD    0.029   0.027   0.029    -       -      0.028              -                 -
 21424 UB-BYD @EC2408A比迪瑞銀四八購A HKD    0.031   0.03    0.031   0.036   0.031   0.031        800,000            27,200
 21426 UBPINAN@EC2405A平安瑞銀四五購A HKD    0.011    -       -       -       -      0.011              -                 -
 21427 BIALIBA@EC2409A阿里中銀四九購A HKD    0.072   0.071   0.074   0.076   0.071   0.073      1,860,000           136,360
 21428 BITENCT@EC2407A騰訊中銀四七購A HKD    0.042   0.043   0.047    -       -      0.043              -                 -
 21429 HS-WYNN@EC2409A永利匯豐四九購A HKD    0.105   0.134   0.137   0.146   0.119   0.134     18,720,000         2,442,740
 21430 MB-NWD @EC2408A新發麥銀四八購A HKD    0.02     -       -       -       -      0.02               -                 -
 21431 BP-SUNY@EC2501A舜光法巴五一購A HKD     N/A    0.02    0.021    -       -       N/A               -                 -
 21432 BP-AAC @EC2407A瑞聲法巴四七購A HKD    0.365   0.325   0.345   0.375   0.375   0.345        100,000            37,500
 21433 BP-NTES@EC2410A網易法巴四十購A HKD    0.114   0.075   0.078   0.083   0.073   0.078      1,200,000            95,600
 21434 HU-BYD @EC2407A比迪華泰四七購A HKD    0.019   0.016   0.018   0.022   0.02    0.018        400,000             8,500
 21435 GS-BYD @EC2406A比迪高盛四六購A HKD    0.021   0.017   0.02    0.023   0.018   0.018        850,000            15,800
 21436 JP-BYD @EC2408A比迪摩通四八購A HKD    0.033   0.032   0.033   0.039   0.039   0.033        200,000             7,800
 21437 JPALUCO@EC2411A中鋁摩通四甲購A HKD    0.179   0.177   0.18    0.189   0.174   0.177        730,000           132,640
 21438 JP-NTES@EC2411A網易摩通四甲購A HKD    0.079   0.05    0.051   0.057   0.047   0.051      4,840,000           244,380
 21439 JP-BYD @EC2406B比迪摩通四六購B HKD    0.031   0.029   0.03    0.045   0.029   0.029     10,000,000           342,250
 21440 SG-GCL @EC2409A協鑫法興四九購A HKD    0.166   0.133   0.14    0.138   0.137   0.138         82,000            11,255
 21442 SG-GWMC@EC2410A長汽法興四十購A HKD    0.032   0.039   0.042   0.049   0.038   0.042      3,500,000           150,250
 21443 SGALIBA@EC2405A阿里法興四五購A HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 21444 HSAIRCN@EC2412A國航匯豐四乙購A HKD    0.024   0.02    0.023   0.024   0.024   0.023      2,020,000            48,480
 21447 MB-AAC @EC2503A瑞聲麥銀五三購A HKD    0.213   0.182   0.187   0.21    0.182   0.182     10,530,000         2,090,440
 21448 UBALUCO@EC2411A中鋁瑞銀四甲購A HKD    0.177   0.176   0.179   0.187   0.171   0.177        790,000           142,530
 21449 UBGEELY@EC2409B吉利瑞銀四九購B HKD    0.093   0.102   0.104   0.107   0.099   0.105      2,255,000           233,395
 21451 UB-BYD @EC2406B比迪瑞銀四六購B HKD    0.024   0.02    0.023   0.028   0.02    0.022      4,400,000           112,450
 21452 UBMTUAN@EC2502A美團瑞銀五二購A HKD    0.089   0.104   0.106   0.105   0.098   0.104      1,440,000           145,560
 21454 MS-PAHT@EC2406A平醫摩利四六購A HKD    0.016    -       -       -       -      0.016              -                 -
 21455 MS-CPIC@EC2409A洋保摩利四九購A HKD    0.013    -       -       -       -      0.013              -                 -
 21456 MSPINAN@EC2405B平安摩利四五購B HKD    0.017    -      0.016    -       -      0.016              -                 -
 21458 MSPINAN@EC2408B平安摩利四八購B HKD    0.025   0.028   0.029   0.03    0.029   0.029        150,000             4,430
 21459 HSMTUAN@EC2407B美團匯豐四七購B HKD    0.05    0.067   0.069   0.07    0.057   0.069     59,325,000         3,859,640
 21461 HSMTUAN@EC2502A美團匯豐五二購A HKD    0.082   0.096   0.098   0.099   0.092   0.097     51,020,000         4,897,010
 21463 JP-AAC @EC2406A瑞聲摩通四六購A HKD    0.224   0.191   0.198   0.224   0.194   0.194        240,000            49,765
 21464 JP-AAC @EP2407A瑞聲摩通四七沽A HKD    0.034   0.036   0.038    -       -      0.036              -                 -
 21467 JP-HSI @EC2405A瓻摩通四五購A HKD    0.018   0.025   0.027   0.029   0.025   0.026     45,500,000         1,232,510
 21468 JP-ACMT@EC2412A海螺摩通四乙購A HKD    0.069   0.074   0.075   0.075   0.075   0.075         50,000             3,750
 21469 JPCP&CC@EC2405A中化摩通四五購A HKD    0.075   0.136   0.139   0.135   0.107   0.136      3,078,000           379,892
 21470 JPMTUAN@EC2407D美團摩通四七購D HKD    0.057   0.075   0.077   0.077   0.067   0.077      1,920,000           136,990
 21471 JPGEELY@EC2409B吉利摩通四九購B HKD    0.099   0.109   0.11    0.108   0.107   0.109        250,000            26,850
 21472 GSALIBA@EC2409B阿里高盛四九購B HKD    0.04    0.039   0.04    0.042   0.04    0.04         720,000            29,230
 21473 GSMTUAN@EC2407D美團高盛四七購D HKD    0.053   0.07    0.071   0.063   0.061   0.069        200,000            12,500
 21474 CT-BYD @EC2406B比迪花旗四六購B HKD    0.027    -       -      0.031   0.026   0.026      1,050,000            31,100
 21476 CT-BYD @EC2408A比迪花旗四八購A HKD    0.032    -       -      0.035   0.034   0.031        400,000            13,700
 21477 CTPETCH@EC2404A中油花旗四四購A HKD    0.44     -      0.79    0.84    0.56    0.76         270,000           186,960
 21478 DSMTUAN@EC2502A美團星展五二購A HKD    0.088   0.102   0.105   0.103   0.097   0.103      2,470,000           246,950
 21480 UBMTUAN@EC2407D美團瑞銀四七購D HKD    0.053   0.07    0.071   0.072   0.059   0.071    411,835,000        25,889,300
 21481 SGMTUAN@EC2407D美團法興四七購D HKD    0.058   0.075   0.077   0.077   0.07    0.077      8,570,000           634,925
 21483 SG-HSI @EC2405A瓻法興四五購A HKD    0.018   0.024   0.025   0.028   0.014   0.024     87,890,000         2,239,070
 21484 SGPINAN@EC2405A平安法興四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21485 SGALIBA@EC2406C阿里法興四六購C HKD    0.035   0.037   0.039   0.041   0.035   0.039      6,575,000           253,950
 21486 SGHSCEI@EC2412A中企法興四乙購A HKD    0.06    0.073   0.074   0.073   0.073   0.073        610,000            44,530
 21487 DSMTUAN@EC2409A美團星展四九購A HKD    0.126   0.147   0.152   0.15    0.137   0.15       1,470,000           205,880
 21488 BPMTUAN@EC2410B美團法巴四十購B HKD    0.187   0.224   0.227   0.227   0.205   0.227      8,380,000         1,768,170
 21489 BPMTUAN@EC2507A美團法巴五七購A HKD    0.216   0.241   0.245   0.231   0.231   0.241         20,000             4,620
 21491 BPALIBA@EC2506A阿里法巴五六購A HKD    0.096   0.096   0.097   0.10    0.094   0.097      2,650,000           256,100
 21493 BPALIBA@EC2406A阿里法巴四六購A HKD    0.038   0.038   0.039   0.041   0.035   0.038      3,460,000           132,345
 21495 BP-SMIC@EC2410A中芯法巴四十購A HKD    0.034   0.031   0.032    -       -      0.032              -                 -
 21496 HSMTUAN@EC2409B美團匯豐四九購B HKD    0.127   0.15    0.154   0.15    0.138   0.15       2,740,000           390,500
 21497 HSMTUAN@EC2406D美團匯豐四六購D HKD    0.047   0.069   0.073   0.07    0.054   0.07       2,340,000           148,605
 21498 GJLENOV@EC2412A聯想國君四乙購A HKD    0.119   0.105   0.108   0.11    0.107   0.107     12,440,000         1,344,340
 21499 HUMTUAN@EC2406B美團華泰四六購B HKD    0.054   0.077   0.078   0.079   0.065   0.078     39,345,000         2,869,300
 21500 MB-BYD @EC2410A比迪麥銀四十購A HKD    0.097   0.094   0.098    -       -      0.097              -                 -
 21501 GSMTUAN@EC2406D美團高盛四六購D HKD    0.088   0.116   0.117   0.118   0.101   0.116        950,000           104,225
 21502 BI-BYD @EC2406B比迪中銀四六購B HKD    0.031   0.025   0.033   0.034   0.032   0.032        300,000             9,950
 21504 UBMTUAN@EC2406D美團瑞銀四六購D HKD    0.03    0.044   0.045   0.045   0.038   0.045      6,105,000           259,780
 21505 UBMTUAN@EC2408C美團瑞銀四八購C HKD    0.103   0.124   0.125   0.126   0.112   0.125     59,680,000         7,184,260
 21506 UBCP&CC@EC2405A中化瑞銀四五購A HKD    0.074   0.13    0.136   0.134   0.096   0.133      4,552,000           542,958
 21509 UB-PAHT@EC2406A平醫瑞銀四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 21510 UB-AAC @EP2407A瑞聲瑞銀四七沽A HKD    0.027   0.029   0.031   0.03    0.025   0.029     10,120,000           287,500
 21514 UB-HSI @EC2405A瓻瑞銀四五購A HKD    0.018   0.025   0.027   0.029   0.021   0.027     35,610,000           966,350
 21515 UB-HSI @EP2406B瓻瑞銀四六沽B HKD    0.216   0.182   0.183    -       -      0.183              -                 -
 21517 UBBAIDU@EP2406A百度瑞銀四六沽A HKD    0.131   0.116   0.117   0.116   0.11    0.116      1,000,000           113,750
 21518 UBBAIDU@EC2412A百度瑞銀四乙購A HKD    0.049   0.051   0.052    -       -      0.051              -                 -
 21519 UBPINAN@EC2408A平安瑞銀四八購A HKD    0.03    0.033   0.034   0.038   0.034   0.034      1,250,000            44,250
 21520 UBPINAN@EC2405B平安瑞銀四五購B HKD    0.01     -       -       -       -      0.01               -                 -
 21522 HSCP&CC@EC2409A中化匯豐四九購A HKD    0.155   0.224   0.23    0.222   0.192   0.224      1,054,000           227,024
 21523 HS-HSI @EC2405A瓻匯豐四五購A HKD    0.018   0.025   0.026   0.029   0.025   0.026     24,630,000           671,640
 21524 JPALIBA@EC2406D阿里摩通四六購D HKD    0.035   0.035   0.036   0.038   0.034   0.036     18,240,000           682,840
 21526 JP-HSI @EC2406C瓻摩通四六購C HKD    0.047   0.062   0.063   0.069   0.051   0.063     27,260,000         1,755,600
 21527 JPMTUAN@EC2406D美團摩通四六購D HKD    0.066   0.09    0.092   0.096   0.079   0.092     78,085,000         6,997,085
 21528 JP-HSBC@EC2405A匯豐摩通四五購A HKD    0.041   0.047   0.049   0.061   0.047   0.048      9,456,000           508,560
 21529 JPTENCT@EC2407C騰訊摩通四七購C HKD    0.051   0.054   0.055   0.06    0.058   0.055        100,000             5,900
 21530 JPBAIDU@EP2406B百度摩通四六沽B HKD    0.134   0.116   0.117   0.118   0.112   0.117      1,130,000           130,115
 21531 JPPINAN@EC2408B平安摩通四八購B HKD    0.03    0.033   0.038    -       -      0.033              -                 -
 21532 GSTENCT@EP2409A騰訊高盛四九沽A HKD    0.136   0.119   0.12    0.126   0.115   0.12       1,600,000           193,620
 21533 SGMTUAN@EC2409B美團法興四九購B HKD    0.105   0.126   0.128   0.128   0.115   0.128     14,450,000         1,721,070
 21534 HSALIBA@EC2406B阿里匯豐四六購B HKD    0.033   0.033   0.036   0.038   0.035   0.035      1,080,000            40,320
 21535 HS-BILI@EC2407A嗶哩匯豐四七購A HKD    0.084   0.091   0.093   0.094   0.082   0.092     26,858,000         2,351,798
 21536 GJMTUAN@EC2409A美團國君四九購A HKD    0.22    0.255   0.26    0.265   0.237   0.26     153,625,000        37,073,385
 21538 DS-NTES@EC2411A網易星展四甲購A HKD    0.086   0.056   0.057   0.059   0.05    0.056     62,320,000         3,669,380
 21540 DSLIAUT@EC2406A理想星展四六購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 21541 BPALIBA@EC2410D阿里法巴四十購D HKD    0.07    0.071   0.073    -       -      0.071              -                 -
 21542 BPALIBA@EC2507A阿里法巴五七購A HKD    0.178   0.179   0.181   0.187   0.187   0.181          5,000               935
 21543 BP-BYD @EC2501A比迪法巴五一購A HKD    0.167   0.161   0.165    -       -      0.164              -                 -
 21544 MS-GCL @EC2409A協鑫摩利四九購A HKD    0.163   0.126   0.129   0.172   0.12    0.129      2,644,000           363,820
 21545 MS-CLIT@EC2405A閱文摩利四五購A HKD    0.015    -       -       -       -      0.015              -                 -
 21546 MSALIBA@EP2409B阿里摩利四九沽B HKD    0.176   0.166   0.168    -       -      0.168              -                 -
 21548 MS-WYNN@EC2406A永利摩利四六購A HKD    0.107   0.137   0.138   0.153   0.117   0.138      4,050,000           562,560
 21549 MSTENCT@EP2405C騰訊摩利四五沽C HKD    0.212   0.184   0.187   0.191   0.169   0.185     10,540,000         1,867,060
 21550 SG-BILI@EC2409A嗶哩法興四九購A HKD    0.101   0.108   0.111   0.112   0.102   0.109        748,000            78,810
 21552 SG-BYD @EC2406B比迪法興四六購B HKD    0.025   0.023   0.025   0.029   0.024   0.024      2,450,000            66,250
 21553 UBALIBA@EC2406D阿里瑞銀四六購D HKD    0.034   0.036   0.037   0.04    0.033   0.036     14,770,000           562,265
 21554 UB-SMIC@EC2405A中芯瑞銀四五購A HKD    0.014    -       -       -       -      0.014              -                 -
 21555 UBLIAUT@EC2406A理想瑞銀四六購A HKD    0.015    -      0.014    -       -      0.014              -                 -
 21556 UB-AIA @EC2406B友邦瑞銀四六購B HKD    0.015    -      0.015    -       -      0.015              -                 -
 21557 UB-NTES@EC2411A網易瑞銀四甲購A HKD    0.08    0.049   0.05    0.054   0.047   0.049     19,420,000           948,410
 21558 MBALIBA@EP2412A阿里麥銀四乙沽A HKD    0.151   0.142   0.145   0.144   0.141   0.142     12,465,000         1,780,995
 21559 MBTRSKY@EC2506A航信麥銀五六購A HKD    0.062   0.067   0.072   0.076   0.075   0.073     10,000,000           755,000
 21560 HS-HKEX@EC2409B港交匯豐四九購B HKD    0.016   0.021   0.022    -       -      0.021              -                 -
 21561 HS-GCL @EC2409A協鑫匯豐四九購A HKD    0.158   0.127   0.133   0.137   0.122   0.132        930,000           119,680
 21562 HS-HKEX@EC2407B港交匯豐四七購B HKD    0.015   0.01    0.015   0.01    0.01    0.01       2,200,000            22,000
 21563 GSGEELY@EC2409A吉利高盛四九購A HKD    0.103   0.113   0.114   0.115   0.115   0.115        200,000            23,000
 21564 GSALIBA@EC2406D阿里高盛四六購D HKD    0.036   0.035   0.037   0.039   0.036   0.036        510,000            19,860
 21567 JP-GCL @EC2409A協鑫摩通四九購A HKD    0.184   0.147   0.15    0.154   0.144   0.15       1,111,000           166,494
 21568 HS-BYD @EC2406B比迪匯豐四六購B HKD    0.022   0.019   0.021   0.027   0.019   0.021     10,850,000           264,300
 21569 HSMTUAN@EP2409A美團匯豐四九沽A HKD    0.125   0.104   0.106   0.112   0.103   0.104      1,560,000           173,765
 21570 HSHDLIH@EC2407A海撈匯豐四七購A HKD    0.073   0.081   0.084   0.09    0.076   0.084     24,810,000         2,132,560
 21571 MSXPENG@EP2412A小鵬摩利四乙沽A HKD    0.26    0.27    0.28     -       -      0.27               -                 -
 21572 MS-MTRC@EC2501A港鐵摩利五一購A HKD    0.037   0.039   0.04    0.044   0.039   0.039      1,085,000            42,740
 21574 MSHUAHO@EC2406B華虹摩利四六購B HKD    0.013   0.017   0.02     -       -      0.017              -                 -
 21575 MSALIBA@EC2506A阿里摩利五六購A HKD     N/A    0.10    0.101    -       -       N/A               -                 -
 21578 MS-AIA @EP2406A友邦摩利四六沽A HKD    0.88    0.78    0.80     -       -      0.80               -                 -
 21579 MS-GEG @EP2406A銀河摩利四六沽A HKD    0.141   0.095   0.097   0.098   0.089   0.095      1,960,000           182,050
 21580 MSPINAN@EP2406B平安摩利四六沽B HKD    0.242   0.212   0.214   0.209   0.191   0.211        930,000           193,080
 21581 MSSANDS@EP2408A金沙摩利四八沽A HKD    0.067   0.05    0.051    -       -      0.051              -                 -
 21582 UB-GCL @EC2409A協鑫瑞銀四九購A HKD    0.169   0.135   0.14    0.133   0.133   0.135         14,000             1,862
 21584 UB-HKEX@EC2405B港交瑞銀四五購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 21585 UBBYDEI@EC2504A比電瑞銀五四購A HKD    0.057   0.055   0.056   0.06    0.056   0.056      1,000,000            57,750
 21587 SGAIRCN@EC2412A國航法興四乙購A HKD    0.024   0.022   0.023    -       -      0.023              -                 -
 21591 HSALIBA@EC2506A阿里匯豐五六購A HKD    0.102   0.103   0.105   0.107   0.105   0.105      1,000,000           105,960
 21592 JPAIRCN@EC2412A國航摩通四乙購A HKD    0.024   0.022   0.023    -       -      0.023              -                 -
 21593 CTXIAMI@EC2412A小米花旗四乙購A HKD    0.109    -       -      0.178   0.16    0.156        800,000           134,600
 21595 CTPINAN@EC2405B平安花旗四五購B HKD    0.01     -      0.01    0.01    0.01    0.01         100,000             1,000
 21596 CTTENCT@EP2405B騰訊花旗四五沽B HKD    0.089    -       -       -       -      0.072              -                 -
 21597 CTBAIDU@EP2406A百度花旗四六沽A HKD    0.13     -       -      0.117   0.109   0.115      4,780,000           541,495
 21600 HSPINAN@EC2406B平安匯豐四六購B HKD    0.027   0.03    0.033   0.038   0.031   0.031      3,070,000            99,070
 21601 UBMTUAN@EC2405A美團瑞銀四五購A HKD    0.063   0.09    0.093   0.092   0.081   0.092      2,200,000           189,110
 21602 UBMTUAN@EC2409B美團瑞銀四九購B HKD    0.104   0.126   0.127   0.128   0.115   0.127     17,800,000         2,148,080
 21603 SGBAIDU@EC2412A百度法興四乙購A HKD    0.049   0.051   0.053   0.054   0.053   0.053        250,000            13,375
 21605 MBMTUAN@EC2408D美團麥銀四八購D HKD    0.091   0.114   0.117   0.115   0.112   0.114      1,210,000           135,550
 21606 MB-HKEX@EC2502A港交麥銀五二購A HKD    0.055   0.065   0.067   0.066   0.058   0.066      1,500,000            94,250
 21607 GJMTUAN@EC2409B美團國君四九購B HKD    0.121   0.144   0.149   0.148   0.148   0.148        780,000           115,440
 21608 GJ-SMIC@EC2405A中芯國君四五購A HKD    0.011    -       -       -       -      0.011              -                 -
 21609 SG-HKEX@EC2409A港交法興四九購A HKD    0.015   0.019   0.02     -       -      0.019              -                 -
 21610 SG-HKEX@EC2405B港交法興四五購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 21611 DSLININ@EC2405A李寧星展四五購A HKD    0.03    0.031   0.037   0.039   0.039   0.037         50,000             1,950
 21613 DSBYDEI@EC2504A比電星展五四購A HKD    0.055   0.053   0.055    -       -      0.055              -                 -
 21614 DSKSOFT@EC2406A金軟星展四六購A HKD    0.023   0.019   0.02    0.018   0.018   0.019        550,000             9,900
 21615 MSMTUAN@EC2409B美團摩利四九購B HKD    0.126   0.151   0.154   0.154   0.139   0.152      1,920,000           282,810
 21616 UBHUAHO@EC2406B華虹瑞銀四六購B HKD    0.012   0.01    0.011   0.011   0.01    0.01         430,000             4,580
 21617 UBALIBA@EC2506A阿里瑞銀五六購A HKD    0.107   0.109   0.111   0.112   0.109   0.111        960,000           106,200
 21618 UB-WXAT@EC2407A藥康瑞銀四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 21619 UBCP&CC@EC2412A中化瑞銀四乙購A HKD    0.11    0.152   0.155   0.155   0.14    0.152     10,474,000         1,532,666
 21620 HU-HKEX@EC2405A港交華泰四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21621 HSMTUAN@EC2409C美團匯豐四九購C HKD    0.099   0.12    0.123   0.122   0.111   0.122      1,120,000           127,140
 21622 HS-WPC @EC2405A濰柴匯豐四五購A HKD    0.047   0.094   0.096   0.102   0.068   0.096     20,080,000         1,895,750
 21623 HSLENOV@EC2412A聯想匯豐四乙購A HKD    0.099   0.09    0.092    -       -      0.092              -                 -
 21624 SG-NTES@EC2411A網易法興四甲購A HKD    0.078   0.052   0.053   0.055   0.049   0.052      5,760,000           296,880
 21625 SGKINGD@EC2407A金蝶法興四七購A HKD    0.021   0.023   0.025   0.023   0.023   0.023         20,000               460
 21626 CTMTUAN@EC2408B美團花旗四八購B HKD    0.096   0.116   0.121   0.12    0.108   0.119     22,900,000         2,657,890
 21627 JP-MNIU@EC2408A蒙牛摩通四八購A HKD    0.015   0.014   0.017    -       -      0.015              -                 -
 21628 JPHUAHO@EC2406B華虹摩通四六購B HKD    0.01    0.01    0.016   0.01    0.01    0.01         200,000             2,000
 21629 JPXPENG@EC2406A小鵬摩通四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21630 JPBUDWS@EC2412A百威摩通四乙購A HKD    0.031   0.032   0.033   0.034   0.034   0.033        200,000             6,800
 21631 JPALIBA@EC2409C阿里摩通四九購C HKD    0.067   0.068   0.069   0.074   0.067   0.068    420,745,000        29,814,460
 21632 JP-HKEX@EC2411A港交摩通四甲購A HKD    0.028   0.032   0.034   0.035   0.033   0.034        290,000             9,850
 21633 JP-HSI @EC2407B瓻摩通四七購B HKD    0.092   0.115   0.116   0.123   0.101   0.115     78,220,000         9,143,560
 21634 JPPINAN@EC2405A平安摩通四五購A HKD    0.011    -      0.02     -       -      0.011        160,000             2,080
 21635 JP-HKEX@EC2407B港交摩通四七購B HKD    0.012   0.012   0.014   0.014   0.012   0.012        750,000            10,420
 21637 JPMTUAN@EC2409B美團摩通四九購B HKD    0.107   0.128   0.129   0.127   0.12    0.128        220,000            27,330
 21639 JPMTUAN@EC2408C美團摩通四八購C HKD    0.101   0.121   0.122   0.121   0.114   0.121        140,000            16,200
 21640 JPALIBA@EC2506A阿里摩通五六購A HKD    0.102   0.104   0.105   0.108   0.106   0.105        300,000            32,070
 21641 JPMTUAN@EC2409C美團摩通四九購C HKD    0.131   0.156   0.158   0.155   0.148   0.157        240,000            36,040
 21642 UBMTUAN@EC2409C美團瑞銀四九購C HKD    0.13    0.155   0.156   0.159   0.14    0.157      6,870,000         1,044,210
 21643 HS-HKEX@EC2503A港交匯豐五三購A HKD    0.047   0.054   0.056   0.057   0.051   0.054      2,640,000           142,800
 21644 HS-HSI @EC2406C瓻匯豐四六購C HKD    0.044   0.058   0.059   0.063   0.056   0.058     73,590,000         4,402,540
 21645 UBPINAN@EC2405C平安瑞銀四五購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21646 GJPINAN@EC2405A平安國君四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21647 GJALIBA@EC2506A阿里國君五六購A HKD    0.103   0.104   0.107   0.107   0.107   0.107         30,000             3,210
 21648 SGMTUAN@EC2409C美團法興四九購C HKD    0.135   0.159   0.161   0.162   0.145   0.161        740,000           112,710
 21649 DS-HKEX@EC2503A港交星展五三購A HKD    0.053   0.059   0.06    0.058   0.056   0.059        300,000            17,100
 21650 DSBYDEI@EC2406A比電星展四六購A HKD    0.038   0.031   0.034   0.04    0.03    0.031      2,360,000            80,695
 21651 MS-HKEX@EC2409B港交摩利四九購B HKD    0.041   0.05    0.051   0.052   0.044   0.051      2,460,000           121,250
 21652 MSTENCT@EC2409B騰訊摩利四九購B HKD    0.118   0.124   0.127   0.138   0.124   0.125     29,960,000         3,829,020
 21653 GJ-HKEX@EC2409A港交國君四九購A HKD    0.078   0.09    0.092   0.094   0.086   0.092    101,460,000         9,468,480
 21654 MB-COVS@EC2409A中海麥銀四九購A HKD    0.029   0.04    0.042    -       -      0.04               -                 -
 21655 MB-AIA @EC2407B友邦麥銀四七購B HKD    0.019    -       -       -       -      0.019              -                 -
 21656 MB-WUXI@EC2505A藥明麥銀五五購A HKD    0.034   0.031   0.033    -       -      0.033              -                 -
 21657 MBMTUAN@EP2501A美團麥銀五一沽A HKD    0.121   0.099   0.101   0.107   0.101   0.101        250,000            26,300
 21658 MBPINAN@EC2405B平安麥銀四五購B HKD    0.015    -      0.015    -       -      0.015              -                 -
 21659 MBPINAN@EP2408A平安麥銀四八沽A HKD    0.152   0.126   0.13     -       -      0.129              -                 -
 21660 BI-HKEX@EC2407A港交中銀四七購A HKD    0.027   0.021   0.032    -       -      0.027              -                 -
 21661 BIGEELY@EC2412A吉利中銀四乙購A HKD    0.142   0.152   0.155    -       -      0.152              -                 -
 21662 BIGEELY@EC2409A吉利中銀四九購A HKD    0.124   0.135   0.138   0.14    0.137   0.139         10,000             1,385
 21663 BIALIBA@EC2412A阿里中銀四乙購A HKD    0.138   0.136   0.139   0.14    0.137   0.139        620,000            85,925
 21664 BI-AIA @EC2406A友邦中銀四六購A HKD    0.01    0.011   0.014   0.016   0.012   0.014        786,000            11,984
 21668 MB-JDL @EC2501A京物麥銀五一購A HKD    0.163   0.172   0.175    -       -      0.172              -                 -
 21669 MBHLAND@EC2412A琣a麥銀四乙購A HKD    0.188   0.219   0.223   0.222   0.216   0.221        600,000           131,000
 21670 UBBUDWS@EC2412A百威瑞銀四乙購A HKD    0.031   0.032   0.033   0.034   0.033   0.033        290,000             9,695
 21671 UBLININ@EC2405A李寧瑞銀四五購A HKD    0.027   0.028   0.031   0.036   0.03    0.031      1,485,000            47,450
 21672 UBALIBA@EC2409D阿里瑞銀四九購D HKD    0.067   0.066   0.067   0.072   0.067   0.067    231,535,000        16,423,720
 21673 HSTENCT@EC2406D騰訊匯豐四六購D HKD    0.082   0.089   0.092   0.102   0.091   0.092      4,320,000           416,280
 21674 HSMTUAN@EC2406E美團匯豐四六購E HKD    0.26    0.315   0.325   0.315   0.30    0.315        150,000            46,875
 21675 HS-AAC @EC2406A瑞聲匯豐四六購A HKD    0.202   0.174   0.183   0.22    0.177   0.179     11,715,000         2,270,770
 21676 HS-WUXI@EC2406A藥明匯豐四六購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 21677 HS-AIA @EC2406B友邦匯豐四六購B HKD    0.014   0.01    0.012   0.016   0.011   0.012      2,856,000            37,644
 21678 HS-HKEX@EC2407C港交匯豐四七購C HKD    0.035   0.042   0.043   0.045   0.037   0.042      7,410,000           305,010
 21679 SG-AIA @EC2509A友邦法興五九購A HKD    0.058   0.062   0.063   0.069   0.062   0.063     64,600,000         4,376,410
 21682 SGLENOV@EC2412A聯想法興四乙購A HKD    0.099   0.091   0.094   0.096   0.091   0.093      1,200,000           111,840
 21683 SG-HSI @EC2406B瓻法興四六購B HKD    0.045   0.059   0.06    0.065   0.053   0.059    151,350,000         9,309,110
 21684 SGZIJIN@EC2412A紫金法興四乙購A HKD    0.345   0.385   0.395   0.385   0.385   0.385         60,000            23,100
 21685 SGBUDWS@EC2412A百威法興四乙購A HKD    0.032   0.032   0.033   0.034   0.034   0.033        145,000             4,930
 21688 SGTENCT@EC2408A騰訊法興四八購A HKD    0.058   0.061   0.064   0.069   0.063   0.064      3,510,000           230,280
 21689 SGTENCT@EC2407B騰訊法興四七購B HKD    0.059   0.062   0.065   0.069   0.062   0.064      8,200,000           531,530
 21690 SG-HKEX@EC2503A港交法興五三購A HKD    0.049   0.055   0.057   0.054   0.054   0.055        240,000            12,960
 21692 JPMTUAN@EP2409A美團摩通四九沽A HKD    0.094   0.076   0.077   0.084   0.076   0.076    256,030,000        19,867,380
 21693 JPPINAN@EP2407A平安摩通四七沽A HKD    0.189   0.168   0.17    0.167   0.16    0.168        400,000            66,200
 21694 JP-WUXI@EC2406A藥明摩通四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21696 JP-ICBC@EC2405B工行摩通四五購B HKD    0.071   0.093   0.096   0.108   0.099   0.096      1,860,000           196,130
 21697 JP-BILI@EC2409A嗶哩摩通四九購A HKD    0.097   0.104   0.105   0.106   0.098   0.106        906,000            91,970
 21698 JP-AIA @EC2512A友邦摩通五乙購A HKD    0.071   0.077   0.078    -       -      0.077              -                 -
 21700 JP-HSI @EC2408A瓻摩通四八購A HKD    0.098   0.12    0.121   0.128   0.109   0.121  1,125,850,000       139,245,360
 21701 JP-HKEX@EC2503A港交摩通五三購A HKD    0.045   0.051   0.052   0.052   0.052   0.052      5,000,000           260,000
 21702 JPPINAN@EC2410A平安摩通四十購A HKD    0.061   0.067   0.068   0.074   0.068   0.068      2,980,000           211,140
 21703 JPMTUAN@EC2409D美團摩通四九購D HKD    0.131   0.154   0.155   0.153   0.144   0.154        120,000            18,040
 21704 JP-CCB @EC2405A建行摩通四五購A HKD    0.071   0.103   0.107   0.112   0.093   0.105      2,250,000           234,630
 21705 CT-ICBC@EC2405A工行花旗四五購A HKD    0.065   0.077   0.13    0.109   0.086   0.095        740,000            73,420
 21706 CTCP&CC@EC2409A中化花旗四九購A HKD    0.165    -      0.24    0.237   0.221   0.238      3,418,000           789,650
 21707 SG-ICBC@EC2408A工行法興四八購A HKD    0.086   0.107   0.112   0.108   0.108   0.108          6,000               648
 21708 KS-HKEX@EC2409A港交韓投四九購A HKD    0.042   0.051   0.052   0.055   0.047   0.051     12,380,000           637,690
 21709 KS-CMOB@EC2406A中移韓投四六購A HKD    0.101   0.118   0.12    0.12    0.109   0.118      2,220,000           250,560
 21710 BPMTUAN@EC2408C美團法巴四八購C HKD    0.249   0.295   0.305   0.295   0.27    0.295     23,145,000         6,487,275
 21711 BPMTUAN@EC2504A美團法巴五四購A HKD    0.275   0.32    0.325   0.32    0.30    0.32       4,890,000         1,485,000
 21715 BP-HKEX@EC2507A港交法巴五七購A HKD    0.113   0.13    0.132    -       -      0.13               -                 -
 21716 BPGEELY@EC2508A吉利法巴五八購A HKD    0.315   0.345   0.35    0.345   0.325   0.345        760,000           252,600
 21717 BP-BYD @EC2410A比迪法巴四十購A HKD    0.104   0.098   0.101    -       -      0.101              -                 -
 21718 BPPINAN@EC2407D平安法巴四七購D HKD    0.029   0.037   0.039    -       -      0.037              -                 -
 21719 MB-HKEX@EC2407A港交麥銀四七購A HKD    0.029   0.035   0.037   0.036   0.034   0.035        600,000            20,550
 21720 BIMTUAN@EC2409A美團中銀四九購A HKD    0.195   0.227   0.231   0.225   0.211   0.227      3,085,000           666,785
 21723 BIPETCH@EC2408A中油中銀四八購A HKD    1.03    1.39    1.43     -       -      1.39               -                 -
 21724 BI-HSI @EC2406A瓻中銀四六購A HKD    0.046   0.056   0.061   0.063   0.06    0.06         270,000            16,260
 21725 BI-HSI @EP2409A瓻中銀四九沽A HKD    0.126   0.101   0.104   0.102   0.102   0.102        100,000            10,200
 21726 BIPINAN@EC2408B平安中銀四八購B HKD    0.058   0.064   0.07     -       -      0.064              -                 -
 21727 UB-HKEX@EC2503A港交瑞銀五三購A HKD    0.048   0.055   0.057   0.059   0.052   0.057      5,520,000           301,080
 21728 UB-CCB @EC2405A建行瑞銀四五購A HKD    0.069   0.098   0.103   0.103   0.101   0.101      1,000,000           102,100
 21729 UB-ICBC@EC2405B工行瑞銀四五購B HKD    0.072   0.093   0.097   0.11    0.108   0.096        400,000            43,600
 21730 UBMTUAN@EC2409D美團瑞銀四九購D HKD    0.186   0.226   0.228    -       -      0.226              -                 -
 21731 UBPINAN@EC2410A平安瑞銀四十購A HKD    0.059   0.067   0.069   0.074   0.067   0.068      4,840,000           339,010
 21732 HUGEELY@EC2409A吉利華泰四九購A HKD    0.12    0.129   0.13    0.137   0.125   0.13       4,030,000           520,775
 21733 BPTENCT@EC2502A騰訊法巴五二購A HKD    0.164   0.174   0.176    -       -      0.172              -                 -
 21734 BPTENCT@EC2504A騰訊法巴五四購A HKD    0.169   0.177   0.179   0.176   0.176   0.176         50,000             8,800
 21736 BPTENCT@EC2507A騰訊法巴五七購A HKD    0.174   0.183   0.185    -       -      0.182              -                 -
 21737 BPMTUAN@EC2410C美團法巴四十購C HKD    0.131   0.154   0.157   0.155   0.148   0.155        200,000            30,160
 21738 BP-AIA @EC2408A友邦法巴四八購A HKD    0.03    0.033   0.034   0.041   0.033   0.034      9,954,000           368,200
 21739 BP-AIA @EC2411A友邦法巴四甲購A HKD    0.041   0.044   0.046   0.052   0.045   0.045      3,504,000           168,832
 21740 BP-GEG @EC2412A銀河法巴四乙購A HKD    0.104   0.132   0.134   0.141   0.126   0.134        940,000           125,920
 21741 BP-NTES@EC2501A網易法巴五一購A HKD    0.182   0.13    0.133    -       -      0.134              -                 -
 21742 GSTENCT@EC2408A騰訊高盛四八購A HKD    0.054   0.056   0.057    -       -      0.056              -                 -
 21743 GS-HKEX@EC2503A港交高盛五三購A HKD    0.044   0.05    0.051    -       -      0.05               -                 -
 21744 HSPINAN@EP2407B平安匯豐四七沽B HKD    0.146   0.128   0.13    0.126   0.124   0.128        410,000            51,240
 21745 HS-SMIC@EC2405A中芯匯豐四五購A HKD    0.015    -       -       -       -      0.015              -                 -
 21746 HS-HKEX@EP2412A港交匯豐四乙沽A HKD    0.187   0.162   0.165   0.175   0.162   0.164     14,050,000         2,360,050
 21747 GSMTUAN@EC2409A美團高盛四九購A HKD    0.13    0.153   0.155   0.156   0.142   0.155        260,000            39,900
 21749 HS-CMB @EC2411A招行匯豐四甲購A HKD    0.31    0.315   0.325   0.345   0.345   0.325         10,000             3,450
 21750 HSCLIFE@EC2412A中壽匯豐四乙購A HKD    0.097   0.104   0.106   0.122   0.103   0.104      1,690,000           182,385
 21751 CTTENCT@EC2407C騰訊花旗四七購C HKD    0.057    -       -      0.07    0.062   0.064     15,360,000           994,870
 21753 CTPINAN@EC2407A平安花旗四七購A HKD    0.099   0.107   0.125   0.129   0.114   0.116     24,045,000         2,903,580
 21754 CT-HSI @EC2406C瓻花旗四六購C HKD    0.049    -      0.064   0.068   0.061   0.063     15,770,000         1,042,280
 21756 CT-GEG @EC2405A銀河花旗四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21757 CTCNOOC@EC2409A海油花旗四九購A HKD    0.55     -      0.73    0.69    0.65    0.70          30,000            19,900
 21758 CTTENCT@EC2408A騰訊花旗四八購A HKD    0.052    -       -      0.06    0.054   0.056        860,000            48,780
 21759 JPCP&CC@EC2409A中化摩通四九購A HKD    0.155   0.228   0.233   0.22    0.155   0.228        332,000            71,840
 21760 JP-CLIT@EC2405A閱文摩通四五購A HKD    0.014    -       -      0.01    0.01    0.01          16,000               160
 21761 JP-GEG @EP2405A銀河摩通四五沽A HKD    0.144   0.097   0.098   0.10    0.086   0.097     31,320,000         3,050,140
 21762 JP-HSI @EP2407A瓻摩通四七沽A HKD    0.143   0.117   0.118   0.121   0.115   0.117      3,260,000           385,390
 21763 SGAKESO@EC2409A康方法興四九購A HKD    0.116   0.113   0.115   0.116   0.11    0.113      2,650,000           298,600
 21764 DSTENCT@EC2405A騰訊星展四五購A HKD    0.019   0.02    0.021    -       -      0.02               -                 -
 21765 DS-BYD @EC2406A比迪星展四六購A HKD    0.019   0.018   0.021    -       -      0.019              -                 -
 21766 DSPETCH@EC2407A中油星展四七購A HKD    0.83    1.15    1.22    1.19    1.19    1.19          90,000           107,100
 21767 CT-HKEX@EC2503A港交花旗五三購A HKD    0.052    -       -      0.06    0.058   0.058        640,000            37,960
 21769 MB-CTFJ@EC2408A周福麥銀四八購A HKD    0.14    0.15    0.153    -       -      0.15               -                 -
 21770 MBKUASO@EP2408A快手麥銀四八沽A HKD    0.15    0.127   0.13     -       -      0.13               -                 -
 21771 MBINBIO@EC2409A信藥麥銀四九購A HKD    0.083   0.077   0.08    0.076   0.071   0.077      1,600,000           117,350
 21772 HS-HKEX@EC2406A港交匯豐四六購A HKD    0.02    0.025   0.028   0.026   0.025   0.026        780,000            19,580
 21773 MSPINAN@EC2406C平安摩利四六購C HKD    0.067   0.075   0.078   0.085   0.074   0.077      3,480,000           278,370
 21774 MS-HKEX@EC2406A港交摩利四六購A HKD    0.027   0.039   0.04    0.042   0.032   0.039     33,050,000         1,249,390
 21775 MSMTUAN@EP2409A美團摩利四九沽A HKD    0.075   0.061   0.062   0.067   0.06    0.061     23,925,000         1,522,585
 21776 HSZIJIN@EC2406A紫金匯豐四六購A HKD    0.49    0.57    0.60     -       -      0.56               -                 -
 21777 HS-CMOB@EC2406B中移匯豐四六購B HKD    0.152   0.17    0.174   0.17    0.157   0.171         90,000            15,045
 21779 HSALIBA@EC2409D阿里匯豐四九購D HKD    0.063   0.064   0.066   0.067   0.065   0.065        360,000            23,680
 21780 HSPETCH@EC2409A中油匯豐四九購A HKD    1.12    1.45    1.49     -       -      1.45               -                 -
 21781 SG-CMB @EC2407B招行法興四七購B HKD    0.238   0.247   0.255   0.275   0.275   0.255         40,000            11,000
 21783 SGZCRRC@EC2409A株車法興四九購A HKD    0.104   0.157   0.162   0.171   0.145   0.162        142,000            22,010
 21785 UB-AAC @EC2406A瑞聲瑞銀四六購A HKD    0.213   0.178   0.182   0.206   0.178   0.179      5,135,000           994,175
 21788 UB-BILI@EC2409A嗶哩瑞銀四九購A HKD    0.098   0.105   0.106   0.107   0.095   0.107      3,760,000           373,272
 21789 UB-GEG @EP2406A銀河瑞銀四六沽A HKD    0.104   0.071   0.073   0.075   0.062   0.071     10,340,000           725,840
 21792 UB-GEG @EC2406C銀河瑞銀四六購C HKD    0.026   0.037   0.039   0.044   0.036   0.039        620,000            25,020
 21793 UB-CLIT@EC2405A閱文瑞銀四五購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 21795 UB-AGBK@EC2407B農行瑞銀四七購B HKD    0.255   0.275   0.29     -       -      0.28               -                 -
 21797 UB-HSI @EC2406C瓻瑞銀四六購C HKD    0.044   0.058   0.059   0.063   0.054   0.058    101,910,000         6,094,080
 21798 UB-HSI @EP2407A瓻瑞銀四七沽A HKD    0.13    0.106   0.107   0.11    0.107   0.107        920,000           100,010
 21801 SGALIBA@EC2506A阿里法興五六購A HKD    0.106   0.106   0.108   0.109   0.106   0.108      2,200,000           237,420
 21802 SG-WUXI@EC2412A藥明法興四乙購A HKD    0.013   0.011   0.014    -       -      0.013              -                 -
 21804 BPPINAN@EC2410C平安法巴四十購C HKD    0.135   0.155   0.161   0.162   0.162   0.161      2,080,000           336,960
 21805 BPPINAN@EC2412A平安法巴四乙購A HKD     N/A    0.167   0.172    -       -       N/A               -                 -
 21806 BPPINAN@EC2504A平安法巴五四購A HKD    0.171   0.192   0.196   0.203   0.196   0.197      3,005,000           594,765
 21807 BP-HSBC@EC2504A匯豐法巴五四購A HKD    0.26    0.28    0.285   0.30    0.285   0.285        768,000           227,040
 21809 BP-HSBC@EC2510A匯豐法巴五十購A HKD    0.27    0.29    0.295   0.31    0.295   0.295        336,000           101,880
 21811 BP-HSBC@EC2412A匯豐法巴四乙購A HKD    0.221   0.243   0.246   0.26    0.26    0.245        112,000            29,120
 21812 BPKUASO@EC2407B快手法巴四七購B HKD    0.035   0.04    0.041   0.041   0.041   0.041        244,000            10,004
 21813 BPKUASO@EC2507A快手法巴五七購A HKD    0.16    0.167   0.169   0.172   0.17    0.17         110,000            18,840
 21814 BP-BYD @EC2503A比迪法巴五三購A HKD    0.143   0.14    0.143    -       -      0.143              -                 -
 21815 BP-BYD @EC2507A比迪法巴五七購A HKD    0.147   0.145   0.148    -       -      0.147              -                 -
 21817 CTALIBA@EC2506A阿里花旗五六購A HKD     N/A     -       -       -       -       N/A               -                 -
 21818 JP-CSPC@EC2412A石藥摩通四乙購A HKD    0.061   0.07    0.071    -       -      0.07               -                 -
 21819 JP-CMB @EC2409A招行摩通四九購A HKD    0.275   0.28    0.285    -       -      0.28               -                 -
 21820 JPPINAN@EC2406C平安摩通四六購C HKD    0.026   0.031   0.032   0.036   0.031   0.031      7,050,000           235,450
 21822 JPGANFE@EC2406B贛鋒摩通四六購B HKD    0.016   0.022   0.023   0.02    0.02    0.022         14,000               280
 21824 JP-CCB @EC2405B建行摩通四五購B HKD    0.109   0.153   0.157   0.164   0.154   0.155        360,000            57,100
 21825 JP-XYS @EC2509A信光摩通五九購A HKD    0.345   0.38    0.385   0.395   0.395   0.385         50,000            19,750
 21826 JPKSOFT@EC2406A金軟摩通四六購A HKD    0.029   0.026   0.029    -       -      0.029              -                 -
 21827 JPSPDRG@EC2411AS金摩通四甲購A HKD    0.234   0.29    0.295   0.295   0.28    0.295        790,000           229,150
 21828 JP-HKEX@EP2406A港交摩通四六沽A HKD    0.101   0.076   0.077   0.086   0.067   0.076     58,720,000         4,195,745
 21829 SGGEELY@EC2409B吉利法興四九購B HKD    0.121   0.131   0.134   0.135   0.133   0.135        750,000           101,000
 21830 MSPINAN@EP2407A平安摩利四七沽A HKD    0.12    0.104   0.106   0.107   0.107   0.105         80,000             8,560
 21831 BP-HKEX@EC2408B港交法巴四八購B HKD    0.037   0.046   0.047   0.048   0.042   0.046      4,460,000           203,260
 21832 HS-AGBK@EC2407B農行匯豐四七購B HKD    0.255   0.275   0.30    0.30    0.30    0.30           5,000             1,500
 21834 HS-ICBC@EC2408A工行匯豐四八購A HKD    0.078   0.095   0.099   0.107   0.103   0.099        560,000            59,360
 21835 HSMTUAN@EP2409B美團匯豐四九沽B HKD    0.081   0.065   0.067   0.072   0.065   0.065      5,770,000           408,070
 21837 HSTENCT@EC2408C騰訊匯豐四八購C HKD    0.07    0.074   0.076   0.083   0.073   0.075     38,280,000         2,924,120
 21838 HSSPDRG@EC2411AS金匯豐四甲購A HKD    0.228   0.285   0.29     -       -      0.285              -                 -
 21839 BIPINAN@EC2408C平安中銀四八購C HKD    0.137   0.155   0.159   0.164   0.156   0.156      1,490,000           239,390
 21840 UBAIRCN@EC2412A國航瑞銀四乙購A HKD    0.024   0.022   0.023    -       -      0.023              -                 -
 21841 UB-ACMT@EC2412A海螺瑞銀四乙購A HKD    0.057   0.061   0.062   0.064   0.059   0.062      5,770,000           352,340
 21842 UB-CSPC@EC2412A石藥瑞銀四乙購A HKD    0.052   0.06    0.061   0.06    0.059   0.06         240,000            14,280
 21844 UBPINAN@EC2406D平安瑞銀四六購D HKD    0.025   0.029   0.031   0.035   0.028   0.031     15,890,000           494,250
 21845 UBSPDRG@EC2411AS金瑞銀四甲購A HKD    0.234   0.29    0.295   0.295   0.295   0.295        100,000            29,500
 21846 UBKSOFT@EC2406A金軟瑞銀四六購A HKD    0.027   0.025   0.026   0.026   0.025   0.025        248,000             6,324
 21848 UB-XYS @EC2509A信光瑞銀五九購A HKD    0.34    0.37    0.38    0.385   0.375   0.38         300,000           113,500
 21849 UBMTUAN@EP2406A美團瑞銀四六沽A HKD    0.18    0.14    0.142    -       -      0.142              -                 -
 21850 HU-WUXI@EC2405A藥明華泰四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21852 SGLININ@EC2508A李寧法興五八購A HKD    0.07    0.074   0.082    -       -      0.074              -                 -
 21853 SGPINAN@EC2406D平安法興四六購D HKD    0.03    0.033   0.035   0.039   0.034   0.035      2,910,000           104,255
 21854 SG-COVS@EC2411A中海法興四甲購A HKD    0.056   0.075   0.078   0.077   0.072   0.075        750,000            56,010
 21855 SGINBIO@EC2409A信藥法興四九購A HKD    0.081   0.077   0.079   0.079   0.071   0.078      3,575,000           262,440
 21857 SG-HKEX@EC2407B港交法興四七購B HKD    0.031   0.039   0.041   0.044   0.038   0.04       7,430,000           300,810
 21858 SG-AAC @EC2406A瑞聲法興四六購A HKD    0.214   0.183   0.188   0.211   0.185   0.185        120,000            24,045
 21859 JP-WUXI@EC2504A藥明摩通五四購A HKD    0.037   0.036   0.039    -       -      0.037              -                 -
 21860 JP-HKEX@EC2407C港交摩通四七購C HKD    0.032   0.04    0.041   0.042   0.036   0.04      14,980,000           595,430
 21861 JPZIJIN@EC2412A紫金摩通四乙購A HKD    0.345   0.385   0.40     -       -      0.385              -                 -
 21862 JP-HKEX@EC2409C港交摩通四九購C HKD    0.045   0.054   0.055   0.057   0.05    0.054    187,770,000         9,831,480
 21863 JP-COVS@EC2408A中海摩通四八購A HKD    0.025   0.038   0.039   0.04    0.035   0.039        500,000            18,500
 21864 CT-BILI@EC2407A嗶哩花旗四七購A HKD    0.078    -      0.10    0.089   0.076   0.087      6,128,000           508,056
 21865 CT-CCB @EC2405A建行花旗四五購A HKD    0.108    -       -       -       -      0.145              -                 -
 21866 CT-HKEX@EC2407B港交花旗四七購B HKD    0.03    0.032    -      0.039   0.039   0.039        400,000            15,600
 21867 CT-HSBC@EC2406B匯豐花旗四六購B HKD    0.072   0.071   0.098   0.097   0.079   0.078     54,844,000         4,804,960
 21868 CT-AIA @EC2509A友邦花旗五九購A HKD    0.056    -       -      0.066   0.059   0.061      3,050,000           197,680
 21869 HSPINAN@EC2409C平安匯豐四九購C HKD    0.057   0.065   0.067   0.068   0.066   0.066      1,000,000            67,000
 21870 HSLININ@EC2406A李寧匯豐四六購A HKD    0.095   0.106   0.107   0.123   0.101   0.107      7,845,000           883,075
 21871 HS-HSI @EC2408A瓻匯豐四八購A HKD    0.095   0.115   0.116   0.122   0.115   0.115      4,780,000           562,250
 21872 HS-HSI @EC2407B瓻匯豐四七購B HKD    0.091   0.111   0.112   0.122   0.107   0.112    150,770,000        16,949,530
 21873 BP-HSI @EC2412A瓻法巴四乙購A HKD    0.169   0.19    0.197   0.20    0.182   0.196        420,000            80,540
 21874 BP-HSI @EP2412A瓻法巴四乙沽A HKD    0.147   0.126   0.128   0.127   0.126   0.127        510,000            64,760
 21875 MSZIJIN@EC2412A紫金摩利四乙購A HKD    0.34    0.37    0.385    -       -      0.37               -                 -
 21876 MS-HKEX@EC2407B港交摩利四七購B HKD    0.03    0.038   0.039   0.04    0.035   0.039     11,690,000           443,220
 21877 MS-AIA @EC2509A友邦摩利五九購A HKD    0.056   0.061   0.062   0.067   0.058   0.061     28,980,000         1,804,610
 21879 MS-ICBC@EC2408A工行摩利四八購A HKD    0.067   0.093   0.097   0.094   0.091   0.094        237,000            21,843
 21880 MSMTUAN@EC2406C美團摩利四六購C HKD    0.255   0.31    0.32    0.31    0.28    0.31         210,000            60,625
 21881 MSMTUAN@EC2409C美團摩利四九購C HKD    0.179   0.219   0.22    0.224   0.198   0.22      74,870,000        16,045,305
 21882 HS-HKEX@EC2409C港交匯豐四九購C HKD    0.041   0.048   0.05    0.053   0.044   0.048    107,560,000         5,191,640
 21884 BP-HKEX@EC2407B港交法巴四七購B HKD    0.031   0.04    0.041   0.041   0.036   0.041        600,000            23,850
 21885 BP-HKEX@EC2409B港交法巴四九購B HKD    0.067   0.08    0.081   0.083   0.073   0.08       7,560,000           593,850
 21887 BP-BYD @EC2410B比迪法巴四十購B HKD    0.163   0.156   0.159   0.165   0.154   0.156      2,100,000           345,400
 21888 SG-ACMT@EC2412A海螺法興四乙購A HKD    0.055   0.057   0.06    0.061   0.057   0.059      6,540,000           390,740
 21890 SG-JMJ @EC2503A九毛法興五三購A HKD    0.117   0.112   0.115   0.118   0.111   0.113      2,880,000           326,640
 21891 SGTENCT@EP2407A騰訊法興四七沽A HKD    0.089   0.075   0.078   0.081   0.071   0.076     73,120,000         5,492,140
 21892 SGALIBA@EP2409B阿里法興四九沽B HKD    0.129   0.124   0.126   0.125   0.121   0.124      5,750,000           710,250
 21893 SGTENCT@EC2406C騰訊法興四六購C HKD    0.049   0.055   0.057   0.062   0.054   0.056      6,640,000           382,980
 21894 SGALIBA@EC2409C阿里法興四九購C HKD    0.069   0.07    0.072   0.075   0.071   0.071     16,070,000         1,172,370
 21895 BI-CMOB@EC2412A中移中銀四乙購A HKD    0.365   0.37    0.39     -       -      0.375              -                 -
 21897 BIALIBA@EC2412B阿里中銀四乙購B HKD    0.177   0.178   0.181   0.182   0.182   0.181         50,000             9,100
 21898 JP-PAHT@EC2406A平醫摩通四六購A HKD    0.017    -       -       -       -      0.017              -                 -
 21899 JP-BYD @EC2409A比迪摩通四九購A HKD    0.101   0.098   0.099   0.113   0.098   0.098      1,800,000           185,100
 21901 JP-HKEX@EP2412A港交摩通四乙沽A HKD    0.181   0.161   0.162   0.166   0.158   0.162    175,320,000        28,048,700
 21902 JPCLIFE@EC2412A中壽摩通四乙購A HKD    0.099   0.111   0.113   0.126   0.114   0.113      1,590,000           188,935
 21903 JPPETCH@EC2408A中油摩通四八購A HKD    1.07    1.42    1.45     -       -      1.42               -                 -
 21904 JPZHJIN@EC2506A招金摩通五六購A HKD    0.223   0.25    0.26    0.265   0.255   0.255        300,000            77,000
 21907 JPHSTEC@EC2411A甯儤秦q四甲購A HKD    0.114   0.123   0.124   0.128   0.124   0.124        170,000            21,570
 21909 JPHSCEI@EC2412B中企摩通四乙購B HKD    0.167   0.194   0.195   0.20    0.20    0.195        100,000            20,000
 21911 JP-HSI @EC2408B瓻摩通四八購B HKD    0.141   0.169   0.17    0.177   0.165   0.169      4,560,000           774,900
 21912 JPLININ@EC2407A李寧摩通四七購A HKD    0.134   0.147   0.149   0.165   0.146   0.147        825,000           124,515
 21913 JP-HKEX@EC2406A港交摩通四六購A HKD    0.023   0.026   0.028   0.027   0.025   0.026      1,495,000            38,965
 21915 UB-HKEX@EC2407B港交瑞銀四七購B HKD    0.032   0.04    0.041   0.043   0.035   0.04      34,540,000         1,327,830
 21917 UB-WUXI@EC2504A藥明瑞銀五四購A HKD    0.032   0.031   0.036    -       -      0.032              -                 -
 21918 UBZIJIN@EC2412A紫金瑞銀四乙購A HKD    0.34    0.38    0.39    0.39    0.385   0.385        120,000            46,500
 21919 UB-COVS@EC2408A中海瑞銀四八購A HKD    0.026   0.037   0.039   0.038   0.038   0.038      1,000,000            38,000
 21921 UB-HSI @EC2407B瓻瑞銀四七購B HKD    0.09    0.109   0.11    0.117   0.107   0.109     64,430,000         7,254,940
 21922 UB-HKEX@EC2409C港交瑞銀四九購C HKD    0.043   0.053   0.055   0.057   0.047   0.053     39,800,000         1,986,950
 21923 UBPINAN@EP2407A平安瑞銀四七沽A HKD    0.084   0.069   0.071   0.07    0.061   0.07       8,030,000           527,620
 21924 UB-WUXI@EC2405A藥明瑞銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21925 CTMTUAN@EP2409A美團花旗四九沽A HKD    0.084   0.064   0.069   0.072   0.065   0.066     10,020,000           691,280
 21927 CT-AIA @EC2406B友邦花旗四六購B HKD    0.01     -      0.01    0.011   0.01    0.01       6,420,000            64,640
 21928 CTTENCT@EC2405D騰訊花旗四五購D HKD    0.066   0.074   0.078   0.087   0.074   0.076     11,310,000           908,030
 21929 CTTENCT@EC2406B騰訊花旗四六購B HKD    0.056   0.063   0.069   0.073   0.064   0.067      2,430,000           168,670
 21930 CT-HKEX@EC2406A港交花旗四六購A HKD    0.019    -       -      0.027   0.024   0.025        380,000             9,745
 21931 CTMTUAN@EP2412A美團花旗四乙沽A HKD    0.082   0.063   0.072    -       -      0.071              -                 -
 21932 CTMTUAN@EC2407C美團花旗四七購C HKD    0.236   0.29    0.30    0.265   0.265   0.29         555,000           147,075
 21933 MB-ACMT@EC2412A海螺麥銀四乙購A HKD    0.052   0.054   0.055    -       -      0.054              -                 -
 21935 GJ-AIA @EC2406A友邦國君四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21936 GJCLIFE@EC2412A中壽國君四乙購A HKD    0.099   0.105   0.107   0.115   0.108   0.107        350,000            38,500
 21937 GJ-WUXI@EC2406A藥明國君四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21938 GJPINAN@EP2407A平安國君四七沽A HKD    0.14    0.116   0.119   0.12    0.108   0.116        300,000            33,600
 21939 UBMTUAN@EP2409A美團瑞銀四九沽A HKD    0.068   0.052   0.054   0.059   0.053   0.053     17,265,000           981,470
 21940 UBALIBA@EP2409B阿里瑞銀四九沽B HKD    0.126   0.122   0.123   0.124   0.119   0.122      1,300,000           158,225
 21941 DS-AIA @EC2406B友邦星展四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21942 DS-CCB @EC2405A建行星展四五購A HKD    0.086   0.121   0.125    -       -      0.121              -                 -
 21943 DS-ICBC@EC2405A工行星展四五購A HKD    0.071   0.094   0.098   0.111   0.086   0.097      4,000,000           403,400
 21944 MS-WUXI@EC2412A藥明摩利四乙購A HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 21945 UB-HKEX@EP2406A港交瑞銀四六沽A HKD    0.10    0.07    0.072   0.081   0.063   0.071     14,385,000         1,035,640
 21947 UB-AIA @EC2509A友邦瑞銀五九購A HKD    0.059   0.063   0.064   0.071   0.063   0.064      3,360,000           226,700
 21948 UB-HKEX@EC2406A港交瑞銀四六購A HKD    0.022   0.027   0.029   0.033   0.025   0.028      3,515,000            95,150
 21949 HULININ@EC2406A李寧華泰四六購A HKD    0.08    0.096   0.098   0.109   0.093   0.096     20,680,000         2,083,080
 21950 MBCSA50@EC2507A南中麥銀五七購A HKD    0.216   0.223   0.227   0.228   0.227   0.227        115,000            26,205
 21951 MBCSHIP@EC2508A遠能麥銀五八購A HKD    0.224   0.26    0.265    -       -      0.26               -                 -
 21952 MB-BILI@EC2409A嗶哩麥銀四九購A HKD    0.105   0.111   0.113   0.114   0.101   0.112      6,204,000           663,674
 21953 MBAKESO@EC2408A康方麥銀四八購A HKD    0.161   0.152   0.155   0.154   0.15    0.154        800,000           121,650
 21954 MBKUASO@EC2410A快手麥銀四十購A HKD    0.059   0.061   0.062    -       -      0.061              -                 -
 21955 HS-CUNI@EC2412A中聯匯豐四乙購A HKD    0.181   0.19    0.194    -       -      0.19               -                 -
 21956 HS-NWD @EC2407A新發匯豐四七購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 21957 HSSENTM@EC2409A商湯匯豐四九購A HKD    0.023   0.023   0.026    -       -      0.023              -                 -
 21958 GS-AIA @EC2509A友邦高盛五九購A HKD    0.055   0.059   0.061   0.065   0.059   0.059      2,390,000           151,120
 21959 GS-HKEX@EC2407A港交高盛四七購A HKD    0.031   0.037   0.039   0.038   0.037   0.037        660,000            24,920
 21960 HSCCCCL@EC2409A中交匯豐四九購A HKD    0.135   0.206   0.21    0.214   0.198   0.21       7,153,000         1,492,610
 21961 SG-TQL @EC2509A天齊法興五九購A HKD    0.201   0.216   0.218   0.219   0.215   0.218        490,000           105,870
 21963 SGCMOLY@EC2507A洛鉬法興五七購A HKD    0.58    0.61    0.65     -       -      0.61               -                 -
 21964 JP-WUXI@EC2412A藥明摩通四乙購A HKD    0.022   0.019   0.022   0.019   0.019   0.019        100,000             1,900
 21965 JP-AIA @EC2406A友邦摩通四六購A HKD    0.01     -      0.01    0.011   0.01    0.01       4,120,000            41,396
 21967 JPCSHEN@EC2408A神華摩通四八購A HKD    0.415   0.48    0.485   0.45    0.415   0.48          15,000             6,612
 21972 CT-HKEX@EP2406A港交花旗四六沽A HKD    0.103   0.071    -      0.081   0.066   0.071        685,000            49,775
 21974 CT-HSI @EP2406B瓻花旗四六沽B HKD    0.114   0.08     -       -       -      0.09               -                 -
 21975 CT-HSI @EC2407A瓻花旗四七購A HKD    0.096    -      0.124   0.124   0.108   0.116      2,140,000           252,770
 21977 CT-HSI @EC2408A瓻花旗四八購A HKD    0.099   0.103    -      0.125   0.121   0.121        450,000            54,850
 21978 CTCLIFE@EC2412A中壽花旗四乙購A HKD    0.093    -       -      0.114   0.104   0.101      1,215,000           132,605
 21979 CT-XYS @EC2506A信光花旗五六購A HKD    0.41     -       -       -       -      0.45               -                 -
 21980 CTXIAMI@EC2408A小米花旗四八購A HKD    0.141   0.204   0.211   0.249   0.217   0.211      1,158,000           276,402
 21981 CT-GCL @EC2409A協鑫花旗四九購A HKD    0.159   0.11    0.128   0.13    0.121   0.128        571,000            71,528
 21982 MBMTUAN@EC2407B美團麥銀四七購B HKD    0.26    0.295   0.305   0.30    0.295   0.295         40,000            11,850
 21983 HS-CCB @EC2405A建行匯豐四五購A HKD    0.10    0.144   0.152    -       -      0.146              -                 -
 21984 GJTENCT@EC2408B騰訊國君四八購B HKD    0.064   0.067   0.07    0.075   0.066   0.068     13,830,000         1,003,020
 21985 GJ-HKEX@EC2409B港交國君四九購B HKD    0.038   0.045   0.046   0.045   0.043   0.045      1,370,000            59,850
 21986 DSXPENG@EC2409A小鵬星展四九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21987 DSLIAUT@EC2405A理想星展四五購A HKD    0.023   0.022   0.023   0.023   0.02    0.023      1,540,000            33,400
 21988 DS-CMOB@EC2406B中移星展四六購B HKD    0.32    0.335   0.355    -       -      0.335              -                 -
 21989 DSSENTM@EC2409A商湯星展四九購A HKD    0.013   0.014   0.015   0.013   0.013   0.014        100,000             1,300
 21990 DSPINAN@EC2406A平安星展四六購A HKD    0.035   0.037   0.038   0.038   0.038   0.038        100,000             3,800
 21991 MS-HSBC@EC2406B匯豐摩利四六購B HKD    0.114   0.126   0.129   0.15    0.123   0.128      6,868,000           913,156
 21993 MS-HKEX@EP2406A港交摩利四六沽A HKD    0.095   0.069   0.07    0.08    0.062   0.07      20,460,000         1,488,265
 21994 UB-HSI @EC2408A瓻瑞銀四八購A HKD    0.095   0.116   0.117   0.123   0.115   0.116      1,010,000           121,330
 21995 UBZHJIN@EC2506A招金瑞銀五六購A HKD    0.215   0.25    0.255   0.28    0.249   0.25         530,000           137,140
 21996 UB-WUXI@EC2412A藥明瑞銀四乙購A HKD    0.02    0.017   0.022    -       -      0.02               -                 -
 21997 UBCLIFE@EC2412A中壽瑞銀四乙購A HKD    0.101   0.106   0.107   0.12    0.105   0.106        625,000            68,625
 21998 BI-HSI @EP2503A瓻中銀五三沽A HKD    0.104   0.088   0.091    -       -      0.091              -                 -
 22000 HUCLIFE@EC2412A中壽華泰四乙購A HKD    0.091   0.098   0.099   0.098   0.098   0.098         50,000             4,900
 22001 BI-HSI @EC2412A瓻中銀四乙購A HKD    0.103   0.119   0.122   0.126   0.119   0.121      8,890,000         1,089,190
 22004 BP-CMOB@EC2410A中移法巴四十購A HKD    0.23    0.247   0.249   0.255   0.237   0.25       4,010,000           988,135
 22005 BP-HSBC@EC2410B匯豐法巴四十購B HKD    0.27    0.29    0.30    0.315   0.295   0.295        276,000            85,700
 22006 BP-CCB @EC2410A建行法巴四十購A HKD    0.15    0.199   0.206   0.207   0.195   0.207        720,000           144,060
 22007 BPXIAMI@EC2501B小米法巴五一購B HKD    0.187   0.255   0.26    0.30    0.26    0.26         134,000            35,440
 22008 CTALIBA@EC2409B阿里花旗四九購B HKD    0.067    -       -      0.072   0.067   0.067      5,300,000           369,640
 22009 CTMTUAN@EC2409B美團花旗四九購B HKD    0.181   0.211    -       -       -      0.221              -                 -
 22010 HS-WXAT@EC2406A藥康匯豐四六購A HKD    0.01    0.01    0.02    0.01    0.01    0.01         790,000             7,900
 22011 HSXPENG@EC2405A小鵬匯豐四五購A HKD    0.019    -       -       -       -      0.019              -                 -
 22014 HS-WUXI@EC2412A藥明匯豐四乙購A HKD    0.012    -      0.014    -       -      0.012              -                 -
 22015 HSCITSE@EC2407A中証匯豐四七購A HKD    0.019   0.015   0.018    -       -      0.018              -                 -
 22018 JP-NWD @EC2407A新發摩通四七購A HKD    0.013    -       -       -       -      0.013              -                 -
 22019 JPXINYI@EC2408A信義摩通四八購A HKD    0.107   0.102   0.103   0.123   0.102   0.102        975,000           111,755
 22020 SGCLIFE@EC2411A中壽法興四甲購A HKD    0.071   0.077   0.079   0.087   0.078   0.078      2,210,000           183,830
 22022 SGKSOFT@EC2406A金軟法興四六購A HKD    0.024   0.021   0.024    -       -      0.024              -                 -
 22023 SG-CRL @EC2409A華地法興四九購A HKD    0.06    0.061   0.063   0.069   0.061   0.061      3,800,000           241,480
 22027 SGCTGDF@EC2503A中免法興五三購A HKD    0.18    0.18    0.182   0.189   0.183   0.182        760,000           141,820
 22028 SGCP&CC@EC2409A中化法興四九購A HKD    0.229   0.31    0.32    0.305   0.285   0.31         520,000           158,260
 22029 SGZHJIN@EC2506A招金法興五六購A HKD    0.213   0.246   0.255   0.27    0.27    0.255         10,000             2,700
 22030 SG-NIO @EC2508A蔚來法興五八購A HKD    0.061   0.056   0.058   0.058   0.057   0.057        502,000            28,866
 22031 SGPETCH@EC2409A中油法興四九購A HKD    0.96    1.26    1.33    1.38    1.25    1.26         180,000           234,940
 22032 SG-CICC@EC2412A中金法興四乙購A HKD    0.053   0.051   0.053   0.057   0.053   0.053        264,000            14,216
 22033 HS-BOCL@EC2409A中行匯豐四九購A HKD    0.162   0.177   0.184   0.185   0.185   0.184         30,000             5,550
 22034 MBALIBA@EC2412B阿里麥銀四乙購B HKD    0.128   0.128   0.131   0.135   0.13    0.13      19,715,000         2,609,855
 22035 MBALIBA@EC2506A阿里麥銀五六購A HKD    0.101   0.103   0.106   0.107   0.103   0.106     21,720,000         2,272,180
 22036 MSMTUAN@EP2412A美團摩利四乙沽A HKD    0.077   0.066   0.067   0.069   0.069   0.067      3,200,000           220,800
 22037 MSPINAN@EP2407B平安摩利四七沽B HKD    0.068   0.059   0.06    0.061   0.057   0.06         200,000            11,750
 22038 MSTENCT@EP2407A騰訊摩利四七沽A HKD    0.08    0.067   0.069   0.072   0.062   0.068      7,170,000           475,120
 22039 MSALIBA@EC2409B阿里摩利四九購B HKD    0.063   0.065   0.066   0.07    0.063   0.066        630,000            42,480
 22041 MS-BYD @EP2411A比迪摩利四甲沽A HKD    0.199   0.194   0.196   0.196   0.182   0.196      4,360,000           819,790
 22043 MS-AAC @EC2406A瑞聲摩利四六購A HKD    0.189   0.159   0.167    -       -      0.166              -                 -
 22044 MSTENCT@EC2406D騰訊摩利四六購D HKD    0.04    0.044   0.045   0.049   0.044   0.044        310,000            14,990
 22045 GJALIBA@EC2409B阿里國君四九購B HKD    0.073   0.074   0.076   0.078   0.07    0.075    307,890,000        22,953,435
 22046 GJMTUAN@EP2409A美團國君四九沽A HKD    0.088   0.072   0.074   0.079   0.071   0.072    223,200,000        17,374,260
 22047 HUTENCT@EC2408A騰訊華泰四八購A HKD    0.049   0.05    0.052   0.055   0.052   0.052        880,000            47,400
 22048 HUMTUAN@EP2409A美團華泰四九沽A HKD    0.089   0.072   0.073   0.079   0.075   0.073        600,000            46,250
 22049 HU-HKEX@EP2406A港交華泰四六沽A HKD    0.095   0.066   0.068   0.078   0.059   0.068     20,285,000         1,424,750
 22050 HS-CRBH@EC2409A華啤匯豐四九購A HKD    0.29    0.275   0.285   0.325   0.28    0.28       6,720,000         2,016,100
 22051 HS-COVS@EC2411A中海匯豐四甲購A HKD    0.051   0.067   0.068   0.07    0.065   0.068      5,930,000           398,090
 22052 HSHSTEC@EC2411A甯黺袌蚰|甲購A HKD    0.119   0.128   0.129    -       -      0.128              -                 -
 22053 HS-TTI @EC2411A創科匯豐四甲購A HKD    0.32    0.30    0.31    0.31    0.30    0.30         800,000           242,750
 22054 BI-BYD @EC2410A比迪中銀四十購A HKD    0.09    0.082   0.085   0.097   0.092   0.085        700,000            65,900
 22055 BIMTUAN@EC2408A美團中銀四八購A HKD    0.265   0.295   0.315    -       -      0.295              -                 -
 22056 BIZIJIN@EC2407A紫金中銀四七購A HKD     N/A    0.59    0.63     -       -       N/A               -                 -
 22057 BICLIFE@EC2412A中壽中銀四乙購A HKD    0.087   0.094   0.098   0.105   0.097   0.098      1,460,000           150,740
 22058 UBGANFE@EC2406B贛鋒瑞銀四六購B HKD    0.013   0.022   0.024   0.024   0.02    0.022        302,000             6,710
 22059 UB-CMB @EC2409A招行瑞銀四九購A HKD    0.26    0.275   0.28     -       -      0.275              -                 -
 22061 UBLIAUT@EC2405A理想瑞銀四五購A HKD    0.022   0.019   0.022    -       -      0.022              -                 -
 22062 UB-NWD @EC2407A新發瑞銀四七購A HKD    0.07     -      0.02     -       -      0.02               -                 -
 22063 UBXPENG@EC2406A小鵬瑞銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22064 CT-WUXI@EC2412B藥明花旗四乙購B HKD    0.018    -      0.032    -       -      0.018              -                 -
 22065 CT-ACMT@EC2412A海螺花旗四乙購A HKD    0.064    -       -      0.073   0.068   0.071      2,690,000           192,430
 22066 CTMTUAN@EC2406D美團花旗四六購D HKD    0.25    0.305    -      0.31    0.285   0.31         105,000            31,425
 22067 JP-NIO @EC2508A蔚來摩通五八購A HKD    0.06    0.055   0.056    -       -      0.056              -                 -
 22068 JPMTUAN@EC2409E美團摩通四九購E HKD    0.194   0.232   0.234    -       -      0.233              -                 -
 22069 JP-AIA @EC2404A友邦摩通四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22070 JP-BOCL@EC2409A中行摩通四九購A HKD    0.16    0.179   0.182   0.183   0.174   0.18         682,000           122,640
 22071 JPMTUAN@EP2412A美團摩通四乙沽A HKD    0.086   0.073   0.075    -       -      0.075              -                 -
 22072 SG-HSI @EP2406B瓻法興四六沽B HKD    0.066   0.049   0.05    0.054   0.046   0.05   2,257,270,000       109,161,270
 22073 SG-WPC @EC2410A濰柴法興四十購A HKD    0.171   0.23    0.236   0.235   0.218   0.234        370,000            84,130
 22074 SG-SMIC@EC2406A中芯法興四六購A HKD    0.012    -      0.016    -       -      0.012              -                 -
 22075 MSMTUAN@EP2410A美團摩利四十沽A HKD    0.161   0.142   0.145   0.144   0.144   0.144         50,000             7,200
 22076 MSMTUAN@EP2408A美團摩利四八沽A HKD    0.063   0.049   0.05    0.056   0.048   0.05         680,000            34,715
 22077 MS-AAC @EP2407A瑞聲摩利四七沽A HKD    0.025   0.026   0.028    -       -      0.026              -                 -
 22078 MSLININ@EC2406A李寧摩利四六購A HKD    0.083   0.096   0.098   0.108   0.095   0.096        240,000            24,320
 22079 GJ-AIA @EC2406B友邦國君四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22080 MSMTUAN@EP2406B美團摩利四六沽B HKD    0.126   0.099   0.10    0.109   0.096   0.10       7,745,000           780,795
 22083 MSALIBA@EP2409C阿里摩利四九沽C HKD    0.113   0.108   0.109   0.114   0.108   0.109      5,045,000           574,130
 22084 HU-COVS@EC2408A中海華泰四八購A HKD    0.025   0.035   0.036    -       -      0.035              -                 -
 22085 DSMTUAN@EP2408A美團星展四八沽A HKD    0.063   0.05    0.051   0.056   0.049   0.05     183,280,000         9,879,855
 22086 CTALIBA@EP2412A阿里花旗四乙沽A HKD    0.152    -       -      0.148   0.146   0.147        950,000           139,325
 22087 CT-AAC @EC2406A瑞聲花旗四六購A HKD    0.16     -       -      0.159   0.138   0.136      5,350,000           799,980
 22088 CT-AIA @EC2404A友邦花旗四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22090 CTPINAN@EP2407A平安花旗四七沽A HKD    0.081   0.054    -      0.064   0.06    0.064        110,000             6,800
 22091 CTKUASO@EP2407A快手花旗四七沽A HKD    0.136    -       -      0.124   0.121   0.121        455,000            55,520
 22093 JPTENCT@EP2407A騰訊摩通四七沽A HKD    0.082   0.067   0.069   0.072   0.064   0.068    519,250,000        36,629,580
 22095 JPPINAN@EP2407B平安摩通四七沽B HKD    0.084   0.071   0.072   0.071   0.071   0.071        150,000            10,650
 22096 MBSENTM@EC2409A商湯麥銀四九購A HKD    0.017   0.016   0.021    -       -      0.017              -                 -
 22097 BPTENCT@EC2501A騰訊法巴五一購A HKD    0.131   0.137   0.139   0.14    0.136   0.137      2,110,000           294,360
 22098 BPJDCOM@EC2501A京東法巴五一購A HKD    0.18    0.182   0.184    -       -      0.182              -                 -
 22099 HSTENCT@EP2507A騰訊匯豐五七沽A HKD    0.141   0.133   0.135   0.136   0.131   0.133      6,370,000           845,560
 22100 HSKINGD@EC2407A金蝶匯豐四七購A HKD    0.02    0.023   0.024    -       -      0.022              -                 -
 22101 HS-PAHT@EC2406B平醫匯豐四六購B HKD    0.021    -       -       -       -      0.021              -                 -
 22102 SGMTUAN@EP2412A美團法興四乙沽A HKD    0.084   0.069   0.07    0.075   0.07    0.07       3,595,000           259,775
 22103 SG-PAHT@EC2406A平醫法興四六購A HKD    0.012    -       -       -       -      0.012              -                 -
 22104 SGJDCOM@EP2409A京東法興四九沽A HKD    0.10    0.095   0.097   0.098   0.092   0.096     12,167,500         1,160,740
 22105 SG-HKEX@EP2406A港交法興四六沽A HKD    0.187   0.153   0.156    -       -      0.157              -                 -
 22106 UBMTUAN@EP2412A美團瑞銀四乙沽A HKD    0.082   0.069   0.07    0.074   0.072   0.07       1,750,000           128,125
 22108 UBALIBA@EP2412A阿里瑞銀四乙沽A HKD    0.149   0.143   0.145   0.146   0.142   0.144      1,500,000           216,125
 22109 UBTENCT@EP2407A騰訊瑞銀四七沽A HKD    0.082   0.067   0.069   0.071   0.062   0.067     11,260,000           758,780
 22110 UB-HKEX@EP2412A港交瑞銀四乙沽A HKD    0.182   0.159   0.161   0.167   0.155   0.16       5,840,000           947,830
 22111 UBLININ@EC2406A李寧瑞銀四六購A HKD    0.093   0.103   0.105   0.117   0.117   0.105         15,000             1,755
 22112 UB-AIA @EC2404A友邦瑞銀四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22113 UB-BOCL@EC2409A中行瑞銀四九購A HKD    0.157   0.185   0.188   0.191   0.179   0.185      3,985,000           746,385
 22114 UBKINGD@EC2407A金蝶瑞銀四七購A HKD    0.022   0.024   0.025   0.023   0.023   0.024         50,000             1,150
 22115 UBHSTEC@EC2411A甯鼒蝏四甲購A HKD    0.106   0.113   0.114   0.118   0.116   0.114         70,000             8,180
 22116 SG-AIA @EP2504A友邦法興五四沽A HKD    0.295   0.285   0.29     -       -      0.29               -                 -
 22117 SG-BYD @EP2409A比迪法興四九沽A HKD    0.163   0.16    0.162   0.161   0.148   0.161     12,000,000         1,854,200
 22118 UB-HKEX@EC2411A港交瑞銀四甲購A HKD    0.032   0.035   0.036   0.039   0.034   0.035      3,740,000           134,740
 22120 UBCP&CC@EC2409A中化瑞銀四九購A HKD    0.155   0.222   0.228   0.222   0.181   0.222      6,512,000         1,372,494
 22121 CTPINAN@EC2406B平安花旗四六購B HKD    0.027    -      0.044   0.039   0.033   0.033      1,480,000            53,145
 22122 HUPINAN@EP2407A平安華泰四七沽A HKD    0.124   0.106   0.107   0.109   0.097   0.106      8,500,000           884,325
 22123 UB-TQL @EC2410A天齊瑞銀四十購A HKD    0.046   0.052   0.053   0.054   0.051   0.053      5,040,000           263,520
 22124 MSCLIFE@EC2411A中壽摩利四甲購A HKD    0.07    0.075   0.076   0.086   0.076   0.076     13,405,000         1,091,900
 22125 MS-CICC@EC2412A中金摩利四乙購A HKD    0.051   0.049   0.051   0.053   0.053   0.051        272,000            14,416
 22126 MSSENTM@EC2407A商湯摩利四七購A HKD    0.019    -       -       -       -      0.019              -                 -
 22129 MS-CMB @EC2407B招行摩利四七購B HKD    0.217   0.231   0.235   0.255   0.239   0.235        475,000           117,955
 22130 HS-BYD @EC2409A比迪匯豐四九購A HKD    0.095   0.09    0.092   0.106   0.09    0.09      85,650,000         8,102,850
 22134 CT-SMIC@EC2406A中芯花旗四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 22135 UB-MNIU@EC2408A蒙牛瑞銀四八購A HKD    0.013   0.011   0.012   0.011   0.011   0.011        100,000             1,100
 22136 UB-BYD @EC2409A比迪瑞銀四九購A HKD    0.096   0.094   0.096   0.109   0.095   0.096     15,250,000         1,584,350
 22137 UBXINYI@EC2408A信義瑞銀四八購A HKD    0.104   0.099   0.101   0.122   0.099   0.099      4,780,000           530,110
 22138 HSCPAIR@EC2412A國泰匯豐四乙購A HKD    0.141   0.148   0.151   0.159   0.142   0.151      3,125,000           462,840
 22140 DS-WUXI@EC2412A藥明星展四乙購A HKD    0.014   0.014   0.017   0.014   0.014   0.014        200,000             2,800
 22142 HU-NTES@EC2410A網易華泰四十購A HKD    0.186   0.129   0.131    -       -      0.131              -                 -
 22143 HU-SMIC@EC2409A中芯華泰四九購A HKD    0.032   0.027   0.028    -       -      0.028              -                 -
 22146 HUPETCH@EC2408A中油華泰四八購A HKD    1.05    1.42    1.44     -       -      1.42               -                 -
 22148 HU-CMB @EC2411A招行華泰四甲購A HKD    0.275   0.275   0.285   0.31    0.31    0.285         40,000            12,400
 22149 JPLIAUT@EC2408A理想摩通四八購A HKD    0.051   0.053   0.054   0.054   0.046   0.054        720,000            35,850
 22151 JP-GEG @EC2405A銀河摩通四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22152 JPALIBA@EP2409C阿里摩通四九沽C HKD    0.114   0.109   0.111   0.112   0.108   0.109      4,265,000           470,650
 22153 JP-CICC@EC2412A中金摩通四乙購A HKD    0.058   0.058   0.059   0.059   0.059   0.059          4,000               236
 22156 JPXPENG@EC2405A小鵬摩通四五購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 22157 JPSENTM@EC2409A商湯摩通四九購A HKD    0.021   0.021   0.024   0.024   0.023   0.024        281,000             6,464
 22159 GSALIBA@EC2409C阿里高盛四九購C HKD    0.063   0.065   0.066   0.069   0.065   0.065        115,000             7,615
 22160 GSMTUAN@EP2408A美團高盛四八沽A HKD    0.062   0.049   0.05    0.054   0.048   0.049      1,205,000            62,190
 22162 SG-HSBC@EC2406A匯豐法興四六購A HKD    0.036   0.038   0.04     -       -      0.038              -                 -
 22163 SGHK&CG@EC2512A煤氣法興五乙購A HKD    0.152   0.143   0.147   0.163   0.146   0.146         95,000            14,465
 22164 SG-JXR @EC2512A錦欣法興五乙購A HKD    0.084   0.084   0.086    -       -      0.084              -                 -
 22165 DSMTUAN@EC2410A美團星展四十購A HKD    0.206   0.246   0.249   0.25    0.23    0.249        225,000            53,545
 22166 DSMTUAN@EC2406B美團星展四六購B HKD    0.255   0.315   0.325   0.315   0.315   0.315         80,000            25,200
 22167 HSMTUAN@EC2409D美團匯豐四九購D HKD    0.177   0.213   0.218   0.216   0.216   0.216      1,500,000           324,000
 22168 HUMTUAN@EC2407A美團華泰四七購A HKD    0.242   0.29    0.30    0.295   0.27    0.295        845,000           242,525
 22169 GJMTUAN@EC2406C美團國君四六購C HKD    0.248   0.305   0.32    0.30    0.30    0.31         500,000           150,000
 22170 DS-HKEX@EC2407A港交星展四七購A HKD    0.036   0.044   0.046   0.048   0.04    0.045    252,550,000        10,423,920
 22171 MS-GEG @EP2406B銀河摩利四六沽B HKD    0.092   0.059   0.06    0.06    0.058   0.06         260,000            15,440
 22172 MSGEELY@EP2406A吉利摩利四六沽A HKD    0.065   0.051   0.052   0.057   0.05    0.051      2,245,000           118,130
 22173 MSXPENG@EC2405A小鵬摩利四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22174 MSMTUAN@EC2407B美團摩利四七購B HKD    0.238   0.29    0.30    0.27    0.27    0.29       2,000,000           540,000
 22175 UBMTUAN@EC2406E美團瑞銀四六購E HKD    0.255   0.32    0.325    -       -      0.32               -                 -
 22176 UBLIAUT@EC2408A理想瑞銀四八購A HKD    0.048   0.051   0.052   0.053   0.046   0.052      3,290,000           165,580
 22179 UBALIBA@EP2409C阿里瑞銀四九沽C HKD    0.117   0.111   0.112   0.113   0.11    0.111      1,300,000           144,100
 22180 UB-CICC@EC2412A中金瑞銀四乙購A HKD    0.056   0.055   0.056   0.063   0.057   0.056      6,068,000           363,748
 22182 UB-ICBC@EC2408A工行瑞銀四八購A HKD    0.075   0.095   0.098   0.107   0.085   0.098      1,785,000           172,705
 22184 KS-HKEX@EC2501A港交韓投五一購A HKD    0.038   0.045   0.046   0.049   0.042   0.045     23,100,000         1,050,750
 22186 BPXIAMI@EC2507A小米法巴五七購A HKD    0.151   0.193   0.195   0.211   0.20    0.195         56,000            11,258
 22187 HS-MNIU@EC2408A蒙牛匯豐四八購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 22188 HSLIAUT@EC2408A理想匯豐四八購A HKD    0.044   0.045   0.048    -       -      0.045              -                 -
 22191 HS-CICC@EC2412A中金匯豐四乙購A HKD    0.052   0.051   0.053   0.057   0.054   0.053      2,232,000           122,420
 22192 JPMTUAN@EC2407E美團摩通四七購E HKD    0.246   0.29    0.315   0.295   0.29    0.29          20,000             5,875
 22193 JPMTUAN@EC2406E美團摩通四六購E HKD    0.255   0.305   0.335    -       -      0.31               -                 -
 22194 JP-AIA @EC2406B友邦摩通四六購B HKD    0.016    -       -       -       -      0.016              -                 -
 22195 JPCSA50@EC2506A南中摩通五六購A HKD    0.223   0.233   0.244   0.243   0.233   0.234         21,000             4,913
 22196 JPCTGDF@EC2503A中免摩通五三購A HKD    0.201   0.199   0.201   0.207   0.20    0.20         980,000           198,240
 22197 JP-JMJ @EC2503A九毛摩通五三購A HKD    0.119   0.112   0.115   0.116   0.11    0.115        730,000            82,760
 22198 JPSANDS@EP2408A金沙摩通四八沽A HKD    0.069   0.051   0.052   0.052   0.05    0.052     16,504,000           825,208
 22199 SGCSHCL@EC2412A遠海法興四乙購A HKD    0.216   0.242   0.246   0.235   0.233   0.242        120,000            28,050
 22200 SGHDLIH@EC2409A海撈法興四九購A HKD    0.285   0.305   0.315   0.305   0.305   0.31          70,000            21,350
 22201 GSMTUAN@EC2406E美團高盛四六購E HKD    0.255   0.31    0.315   0.31    0.285   0.31       3,035,000           881,400
 22202 GSPINAN@EC2406C平安高盛四六購C HKD    0.077   0.086   0.088   0.095   0.092   0.088        270,000            25,240
 22203 MSTENCT@EP2507A騰訊摩利五七沽A HKD    0.137   0.126   0.127   0.131   0.125   0.126      1,900,000           240,060
 22204 MSJDCOM@EP2409A京東摩利四九沽A HKD    0.092   0.082   0.085   0.091   0.082   0.082      5,320,000           453,650
 22205 MS-HKEX@EP2406B港交摩利四六沽B HKD    0.177   0.143   0.147    -       -      0.147              -                 -
 22206 MS-HKEX@EC2501A港交摩利五一購A HKD    0.041   0.05    0.051    -       -      0.05               -                 -
 22207 HSCSHIP@EC2407A遠能匯豐四七購A HKD    0.079   0.099   0.10    0.106   0.099   0.099     19,400,000         1,970,380
 22208 HS-GEG @EP2406A銀河匯豐四六沽A HKD    0.094   0.061   0.063   0.065   0.054   0.061     17,450,000         1,023,630
 22209 HS-SBPH@EC2407A中藥匯豐四七購A HKD    0.066   0.058   0.059   0.063   0.056   0.058      3,390,000           203,090
 22211 MS-AIA @EC2406B友邦摩利四六購B HKD    0.01     -      0.016    -       -      0.01               -                 -
 22212 HSCSHEN@EC2407A神華匯豐四七購A HKD    0.30    0.35    0.36     -       -      0.35               -                 -
 22213 CT-GEG @EP2406A銀河花旗四六沽A HKD    0.099    -       -      0.068   0.06    0.063        820,000            55,000
 22214 CTSANDS@EP2408A金沙花旗四八沽A HKD    0.072    -       -       -       -      0.054              -                 -
 22215 CTALIBA@EC2406D阿里花旗四六購D HKD    0.036   0.038   0.041   0.041   0.037   0.038     13,155,000           513,325
 22216 HUXIAMI@EP2405A小米華泰四五沽A HKD    0.08    0.035   0.036   0.034   0.027   0.035        818,000            25,908
 22217 UBMTUAN@EC2407E美團瑞銀四七購E HKD    0.246   0.295   0.30    0.29    0.275   0.295        125,000            35,550
 22218 UBCTGDF@EC2503A中免瑞銀五三購A HKD    0.192   0.182   0.184   0.19    0.182   0.183     15,050,000         2,812,500
 22219 UB-JMJ @EC2503A九毛瑞銀五三購A HKD    0.116   0.111   0.113   0.123   0.108   0.113      6,240,000           707,000
 22220 UBSANDS@EP2408A金沙瑞銀四八沽A HKD    0.076   0.057   0.058   0.061   0.056   0.058        744,000            43,524
 22221 UBXPENG@EC2405A小鵬瑞銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22222 UB-SMIC@EC2406A中芯瑞銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22223 UB-SMIC@EC2409A中芯瑞銀四九購A HKD    0.025   0.024   0.025   0.026   0.024   0.024      1,000,000            24,625
 22224 UBPETCH@EC2407C中油瑞銀四七購C HKD    0.86    1.18    1.21     -       -      1.18               -                 -
 22226 JP-CRBH@EC2407A華啤摩通四七購A HKD    0.185   0.175   0.179   0.185   0.171   0.175        200,000            35,560
 22227 JP-HKEX@EP2406B港交摩通四六沽B HKD    0.178   0.146   0.149   0.151   0.141   0.148     11,600,000         1,687,620
 22228 JPPINAN@EC2407A平安摩通四七購A HKD    0.096   0.109   0.111   0.124   0.109   0.111      9,695,000         1,118,510
 22229 JP-AIA @EP2504A友邦摩通五四沽A HKD    0.295   0.28    0.285    -       -      0.285              -                 -
 22230 JPJDCOM@EP2409A京東摩通四九沽A HKD    0.096   0.088   0.089   0.093   0.088   0.088      1,125,000           100,035
 22231 JP-CMOB@EC2406A中移摩通四六購A HKD    0.164   0.18    0.184   0.181   0.165   0.181        795,000           139,765
 22232 JPCITSE@EC2412A中証摩通四乙購A HKD    0.059   0.057   0.058   0.059   0.059   0.058         10,000               590
 22233 KS-CMOB@EC2412A中移韓投四乙購A HKD    0.181   0.195   0.197    -       -      0.195              -                 -
 22235 KS-HKEX@EC2808A港交韓投八八購A HKD    0.08    0.089   0.09    0.092   0.085   0.089     40,877,000         3,610,474
 22236 HS-NIO @EC2412A蔚來匯豐四乙購A HKD    0.036   0.031   0.034    -       -      0.034              -                 -
 22237 HS-AIA @EC2406C友邦匯豐四六購C HKD    0.01     -       -       -       -      0.01               -                 -
 22238 DSXPENG@EC2405A小鵬星展四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 22239 DSCLIFE@EC2411A中壽星展四甲購A HKD    0.079   0.082   0.084   0.094   0.081   0.082      2,555,000           222,475
 22240 HSCSA50@EC2506A南中匯豐五六購A HKD     N/A    0.211   0.213    -       -       N/A               -                 -
 22241 DS-SMIC@EC2407A中芯星展四七購A HKD    0.018   0.013   0.015   0.017   0.013   0.015        920,000            14,000
 22242 UB-CMOB@EC2406C中移瑞銀四六購C HKD    0.154   0.167   0.171   0.164   0.164   0.168          5,000               820
 22243 UB-HKEX@EP2406B港交瑞銀四六沽B HKD    0.179   0.145   0.148   0.157   0.157   0.148        330,000            51,810
 22244 UBPINAN@EC2407A平安瑞銀四七購A HKD    0.092   0.105   0.106   0.115   0.104   0.106      2,105,000           231,190
 22245 UBHSCEI@EC2412B中企瑞銀四乙購B HKD    0.165   0.191   0.192    -       -      0.191              -                 -
 22246 UB-COVS@EC2411A中海瑞銀四甲購A HKD    0.057   0.071   0.073   0.076   0.071   0.072      3,160,000           229,130
 22249 UBJDCOM@EP2409A京東瑞銀四九沽A HKD    0.095   0.09    0.091   0.092   0.088   0.09       3,345,000           301,112
 22250 UBCITSE@EC2412A中証瑞銀四乙購A HKD    0.051   0.048   0.049   0.052   0.05    0.049      1,090,000            56,280
 22251 UBSENTM@EC2407A商湯瑞銀四七購A HKD    0.012   0.012   0.015    -       -      0.012         40,000               480
 22252 HS-BYD @EP2409A比迪匯豐四九沽A HKD    0.114   0.107   0.111   0.111   0.10    0.111        350,000            36,675
 22253 CTXIAMI@EP2406C小米花旗四六沽C HKD    0.118   0.073   0.074   0.073   0.052   0.073     17,659,000         1,032,171
 22254 KS-CMOB@EC2808A中移韓投八八購A HKD    0.139   0.146   0.147   0.148   0.141   0.146      5,830,000           835,890
 22255 HU-HSI @EC2406A瓻華泰四六購A HKD    0.049   0.064   0.066   0.068   0.065   0.066        260,000            17,330
 22256 HU-HSI @EP2412A瓻華泰四乙沽A HKD    0.163   0.141   0.143    -       -      0.143              -                 -
 22257 HU-HSI @EP2409A瓻華泰四九沽A HKD    0.207   0.178   0.18     -       -      0.18               -                 -
 22258 HU-HSI @EC2412A瓻華泰四乙購A HKD    0.118   0.137   0.14    0.14    0.14    0.139        200,000            28,000
 22260 HU-CMOB@EC2410A中移華泰四十購A HKD    0.13    0.142   0.145   0.145   0.135   0.142      3,535,000           490,580
 22262 HSTRAHK@EC2408A盈富匯豐四八購A HKD    0.114   0.138   0.141   0.145   0.142   0.141        782,500           112,572
 22263 HSCNOOC@EC2411A海油匯豐四甲購A HKD    0.79    0.98    1.00    0.95    0.93    0.98         340,000           320,700
 22264 JPHK&CG@EC2512A煤氣摩通五乙購A HKD    0.154   0.142   0.147   0.17    0.147   0.147        250,000            38,850
 22265 JP-JXR @EC2512A錦欣摩通五乙購A HKD    0.089   0.089   0.09    0.091   0.09    0.089        300,000            27,150
 22266 JPTENCT@EP2507A騰訊摩通五七沽A HKD    0.139   0.129   0.13    0.133   0.126   0.129        600,000            77,050
 22267 GS-HSBC@EC2405A匯豐高盛四五購A HKD    0.039   0.044   0.046   0.056   0.047   0.046        476,000            24,688
 22268 GS-HKEX@EP2406A港交高盛四六沽A HKD    0.095   0.066   0.068   0.079   0.065   0.068      5,380,000           368,275
 22269 GS-HKEX@EC2406A港交高盛四六購A HKD    0.031   0.036   0.037    -       -      0.036              -                 -
 22270 BP-HSI @EC2406B瓻法巴四六購B HKD    0.052   0.068   0.07    0.071   0.066   0.071        350,000            24,250
 22272 BP-HSI @EP2406B瓻法巴四六沽B HKD    0.064   0.041   0.08    0.045   0.041   0.042        210,000             9,030
 22273 BPMTUAN@EC2410D美團法巴四十購D HKD    0.37    0.435   0.445   0.44    0.44    0.44          10,000             4,400
 22274 SGLIAUT@EC2408A理想法興四八購A HKD    0.048   0.05    0.051   0.051   0.044   0.05       2,010,000            92,040
 22275 HSCTGDF@EC2503A中免匯豐五三購A HKD    0.172   0.171   0.173   0.18    0.172   0.172     16,220,000         2,861,940
 22276 HS-LINK@EC2409A領展匯豐四九購A HKD    0.016    -       -       -       -      0.016              -                 -
 22277 HS-AIA @EP2504A友邦匯豐五四沽A HKD    0.295   0.27    0.285    -       -      0.285              -                 -
 22278 HS-NTES@EC2407A網易匯豐四七購A HKD    0.104   0.062   0.063   0.073   0.057   0.063     18,900,000         1,200,920
 22279 HSTENCT@EC2407C騰訊匯豐四七購C HKD    0.167   0.178   0.18    0.193   0.176   0.18      11,830,000         2,176,290
 22280 HSTENCT@EC2409A騰訊匯豐四九購A HKD    0.139   0.148   0.151   0.155   0.148   0.149      2,160,000           324,760
 22282 BITENCT@EC2408A騰訊中銀四八購A HKD    0.175   0.176   0.183   0.191   0.182   0.183     12,030,000         2,254,260
 22284 BITENCT@EP2407A騰訊中銀四七沽A HKD    0.035   0.027   0.029   0.031   0.026   0.027      3,770,000           108,250
 22285 GJTENCT@EC2404B騰訊國君四四購B HKD TRADING SUSPENDED 暫停買賣
 22286 DS-WUXI@EC2405A藥明星展四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 22287 DS-NTES@EC2406A網易星展四六購A HKD    0.122   0.067   0.069   0.071   0.061   0.069      1,780,000           117,690
 22292 MSTENCT@EC2407C騰訊摩利四七購C HKD    0.156   0.17    0.173   0.188   0.166   0.17      83,290,000        14,858,800
 22294 HS-NTES@EC2406A網易匯豐四六購A HKD    0.235   0.135   0.139   0.142   0.122   0.139      1,680,000           220,680
 22296 HSKSOFT@EC2406A金軟匯豐四六購A HKD    0.095   0.088   0.091   0.097   0.083   0.088      3,480,000           310,640
 22299 UBTENCT@EC2409A騰訊瑞銀四九購A HKD    0.142   0.151   0.153   0.163   0.151   0.151      2,730,000           425,150
 22300 UBTENCT@EC2407D騰訊瑞銀四七購D HKD    0.172   0.179   0.182   0.189   0.179   0.179      1,600,000           295,300
 22301 UBTENCT@EC2410A騰訊瑞銀四十購A HKD    0.195   0.205   0.207   0.211   0.207   0.207        770,000           161,550
 22303 DSTENCT@EC2406B騰訊星展四六購B HKD    0.097   0.104   0.109   0.111   0.106   0.106        290,000            30,940
 22304 HS-ZTE @EC2411A中興匯豐四甲購A HKD    0.084   0.084   0.087   0.089   0.084   0.084        620,000            52,650
 22305 MB-NTES@EC2410A網易麥銀四十購A HKD     N/A    0.134   0.136    -       -       N/A               -                 -
 22307 MSTENCT@EC2410A騰訊摩利四十購A HKD    0.184   0.198   0.20    0.214   0.194   0.198     15,600,000         3,151,680
 22308 BPTENCT@EC2407C騰訊法巴四七購C HKD    0.21    0.229   0.233   0.249   0.224   0.232     18,230,000         4,230,020
 22310 JP-NTES@EC2409A網易摩通四九購A HKD    0.178   0.115   0.116   0.12    0.104   0.116    152,530,000        17,698,200
 22311 JPTENCT@EC2409A騰訊摩通四九購A HKD    0.151   0.16    0.162   0.171   0.161   0.161        640,000           106,380
 22312 JP-NTES@EC2412A網易摩通四乙購A HKD    0.255   0.183   0.184   0.19    0.181   0.183      7,520,000         1,378,430
 22314 JPTENCT@EC2407D騰訊摩通四七購D HKD    0.17    0.183   0.185   0.199   0.183   0.183      1,040,000           196,180
 22315 JPCSHCL@EC2411A遠海摩通四甲購A HKD    0.128   0.148   0.149   0.152   0.136   0.149      1,957,500           276,535
 22316 JPKUASO@EP2407A快手摩通四七沽A HKD    0.084   0.072   0.073   0.073   0.066   0.073        400,000            27,850
 22317 JPTENCT@EP2408A騰訊摩通四八沽A HKD    0.04    0.031   0.034    -       -      0.034              -                 -
 22318 JP-NTES@EP2408A網易摩通四八沽A HKD    0.021   0.03    0.031    -       -      0.03               -                 -
 22319 JP-WXAT@EC2406A藥康摩通四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 22320 JP-NTES@EC2407A網易摩通四七購A HKD    0.27    0.186   0.188   0.192   0.183   0.187      1,880,000           353,890
 22321 GSTENCT@EC2407A騰訊高盛四七購A HKD    0.212   0.231   0.233   0.25    0.228   0.232      7,140,000         1,686,340
 22322 SGHSTEC@EC2411A甯鴘k興四甲購A HKD    0.103   0.112   0.113    -       -      0.112              -                 -
 22323 SG-NTES@EC2409A網易法興四九購A HKD    0.089   0.056   0.058   0.06    0.052   0.058    119,170,000         6,446,960
 22324 SGTENCT@EC2408B騰訊法興四八購B HKD    0.054   0.057   0.058   0.063   0.057   0.058      6,070,000           353,560
 22325 SGTENCT@EC2406D騰訊法興四六購D HKD    0.045   0.048   0.05    0.055   0.049   0.049     63,930,000         3,294,220
 22326 SGTENCT@EC2406E騰訊法興四六購E HKD    0.099   0.109   0.111   0.12    0.108   0.111      3,100,000           356,380
 22327 SGMTUAN@EC2406D美團法興四六購D HKD    0.26    0.315   0.325   0.32    0.32    0.32          35,000            11,200
 22328 UBHK&CG@EC2512A煤氣瑞銀五乙購A HKD    0.155   0.147   0.149   0.164   0.148   0.148      1,000,000           154,875
 22330 UB-NTES@EC2409A網易瑞銀四九購A HKD    0.173   0.109   0.111   0.115   0.101   0.11       4,650,000           507,775
 22331 GSTENCT@EC2405C騰訊高盛四五購C HKD    0.068   0.077   0.078   0.086   0.076   0.078      1,190,000            97,660
 22332 HSMTUAN@EP2410A美團匯豐四十沽A HKD    0.058   0.048   0.049   0.053   0.048   0.048        605,000            30,615
 22333 HS-NTES@EP2407A網易匯豐四七沽A HKD    0.021   0.031   0.033   0.036   0.031   0.031      1,000,000            33,750
 22334 MBTENCT@EP2407A騰訊麥銀四七沽A HKD    0.032   0.023   0.027    -       -      0.027              -                 -
 22335 MB-HSBC@EP2407A匯豐麥銀四七沽A HKD    0.044   0.034   0.037   0.034   0.031   0.034      1,472,000            49,408
 22336 MBTENCT@EC2407C騰訊麥銀四七購C HKD    0.138   0.144   0.147   0.161   0.159   0.147        320,000            51,200
 22337 GJTENCT@EC2409A騰訊國君四九購A HKD    0.128   0.134   0.136   0.147   0.133   0.136    393,410,000        54,306,540
 22341 GJTENCT@EP2411A騰訊國君四甲沽A HKD    0.116   0.102   0.103   0.108   0.098   0.102    314,720,000        33,004,430
 22342 MBCLIFE@EC2412A中壽麥銀四乙購A HKD    0.089   0.094   0.096    -       -      0.094              -                 -
 22343 BITENCT@EC2409A騰訊中銀四九購A HKD    0.126   0.133   0.137   0.135   0.135   0.135      1,050,000           141,750
 22344 HS-HKEX@EP2406A港交匯豐四六沽A HKD    0.098   0.067   0.068   0.078   0.061   0.067     90,100,000         6,035,195
 22345 HSFOPHA@EC2411A復醫匯豐四甲購A HKD    0.043   0.042   0.044    -       -      0.043              -                 -
 22346 CTTENCT@EC2404A騰訊花旗四四購A HKD    0.053   0.06    0.065   0.08    0.061   0.061      7,780,000           518,270
 22347 MSTENCT@EC2405C騰訊摩利四五購C HKD    0.066   0.075   0.077   0.086   0.074   0.075     32,990,000         2,564,370
 22348 DSXIAMI@EP2405A小米星展四五沽A HKD    0.079   0.041   0.044   0.043   0.025   0.041      1,346,000            46,772
 22349 SGTENCT@EC2405B騰訊法興四五購B HKD    0.075   0.085   0.087   0.097   0.084   0.086     54,460,000         4,807,570
 22350 JP-HSI @EP2406C瓻摩通四六沽C HKD    0.106   0.083   0.084   0.086   0.08    0.084        220,000            18,260
 22351 JP-BILI@EC2407A嗶哩摩通四七購A HKD    0.079   0.086   0.087   0.088   0.075   0.086     48,812,000         4,000,700
 22352 JPHDLIH@EC2409A海撈摩通四九購A HKD    0.29    0.305   0.31     -       -      0.305              -                 -
 22353 JP-NTES@EP2404B網易摩通四四沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22354 GSTENCT@EC2409A騰訊高盛四九購A HKD    0.142   0.15    0.152   0.159   0.152   0.151        360,000            55,740
 22355 UBTENCT@EP2507A騰訊瑞銀五七沽A HKD    0.13    0.118   0.12    0.124   0.118   0.12       1,200,000           145,920
 22356 UBTENCT@EP2408A騰訊瑞銀四八沽A HKD    0.026   0.021   0.022   0.023   0.021   0.022      7,880,000           175,250
 22357 UB-NTES@EP2408A網易瑞銀四八沽A HKD    0.017   0.025   0.028    -       -      0.025              -                 -
 22358 UB-WXAT@EC2406A藥康瑞銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22359 UBTENCT@EC2405D騰訊瑞銀四五購D HKD    0.076   0.082   0.083   0.095   0.081   0.083     23,860,000         2,083,550
 22360 UBTENCT@EC2409B騰訊瑞銀四九購B HKD    0.126   0.132   0.134   0.144   0.131   0.134      4,080,000           554,450
 22361 UB-AIA @EC2406C友邦瑞銀四六購C HKD    0.01     -      0.03     -       -      0.01               -                 -
 22362 UBCSA50@EC2506A南中瑞銀五六購A HKD    0.204   0.212   0.215   0.22    0.22    0.215          2,000               440
 22363 UB-AIA @EP2504A友邦瑞銀五四沽A HKD    0.295   0.28    0.285   0.285   0.285   0.285         10,000             2,850
 22364 SG-CMOB@EP2408A中移法興四八沽A HKD    0.021   0.018   0.019    -       -      0.019              -                 -
 22365 HSTENCT@EC2404A騰訊匯豐四四購A HKD    0.049   0.058   0.066   0.074   0.057   0.061     13,020,000           816,160
 22366 HS-HSI @EP2406B瓻匯豐四六沽B HKD    0.106   0.084   0.085   0.082   0.079   0.084        110,000             8,980
 22368 HSHDLIH@EC2409A海撈匯豐四九購A HKD    0.265   0.275   0.295    -       -      0.28               -                 -
 22369 HS-CMOB@EP2406A中移匯豐四六沽A HKD    0.025   0.018   0.02    0.018   0.018   0.018      1,300,000            23,400
 22371 CT-HKEX@EP2412A港交花旗四乙沽A HKD    0.185    -       -       -       -      0.166              -                 -
 22374 MSZHJIN@EC2504A招金摩利五四購A HKD    0.214   0.246   0.249   0.26    0.255   0.249         80,000            20,525
 22375 BPTENCT@EC2406D騰訊法巴四六購D HKD    0.073   0.081   0.083   0.092   0.081   0.081      3,650,000           305,270
 22376 BPMTUAN@EC2407F美團法巴四七購F HKD    0.265   0.32    0.325   0.305   0.29    0.32         550,000           163,250
 22377 BPCNOOC@EC2412A海油法巴四乙購A HKD    0.81    0.98    1.01     -       -      0.99               -                 -
 22378 BPGEELY@EC2505A吉利法巴五五購A HKD    0.28    0.305   0.31    0.305   0.29    0.305        540,000           158,725
 22379 BP-HKEX@EC2502A港交法巴五二購A HKD    0.044   0.052   0.053   0.051   0.051   0.052        100,000             5,100
 22380 BPLENOV@EC2411A聯想法巴四甲購A HKD    0.079   0.069   0.072    -       -      0.071              -                 -
 22381 BPPINAN@EC2407E平安法巴四七購E HKD    0.06    0.077   0.08    0.083   0.083   0.081        200,000            16,600
 22382 BP-NTES@EC2410B網易法巴四十購B HKD    0.179   0.121   0.124   0.118   0.118   0.122         15,000             1,770
 22383 JP-AAC @EC2406B瑞聲摩通四六購B HKD    0.159   0.134   0.136   0.162   0.133   0.134      4,655,000           673,500
 22386 JPTENCT@EC2405D騰訊摩通四五購D HKD    0.077   0.085   0.087   0.089   0.086   0.087        500,000            44,150
 22387 JP-SUNY@EP2406A舜光摩通四六沽A HKD    0.57    0.56    0.59     -       -      0.57               -                 -
 22388 JPMTUAN@EP2408A美團摩通四八沽A HKD    0.063   0.051   0.052   0.057   0.05    0.052    510,365,000        28,223,730
 22389 JP-BYD @EP2409A比迪摩通四九沽A HKD    0.163   0.161   0.165    -       -      0.163              -                 -
 22390 UB-HSI @EP2406C瓻瑞銀四六沽C HKD    0.107   0.083   0.084    -       -      0.084              -                 -
 22391 UB-BILI@EC2407A嗶哩瑞銀四七購A HKD    0.08    0.086   0.088   0.089   0.076   0.087      4,464,000           365,304
 22392 UBTENCT@EC2408C騰訊瑞銀四八購C HKD    0.08    0.085   0.086   0.093   0.085   0.086      2,160,000           192,720
 22393 UBPOMRT@EC2512A泡瑪瑞銀五乙購A HKD    0.285   0.30    0.31     -       -      0.30               -                 -
 22394 UB-JXR @EC2512A錦欣瑞銀五乙購A HKD    0.084   0.082   0.083   0.085   0.084   0.083        750,000            63,375
 22395 UB-WYNN@EC2406A永利瑞銀四六購A HKD    0.108   0.139   0.142   0.151   0.12    0.139     13,150,000         1,752,420
 22396 UBZCRRC@EC2409A株車瑞銀四九購A HKD    0.098   0.15    0.152   0.165   0.126   0.152     15,407,000         2,327,741
 22397 UB-BYD @EP2409A比迪瑞銀四九沽A HKD    0.11    0.108   0.11    0.11    0.096   0.11       2,550,000           255,800
 22398 UB-BSD @EC2409A波登瑞銀四九購A HKD    0.18    0.183   0.186    -       -      0.183              -                 -
 22399 GJTENCT@EC2406B騰訊國君四六購B HKD    0.055   0.059   0.064   0.067   0.06    0.06      12,920,000           805,440
 22400 GSTENCT@EC2406C騰訊高盛四六購C HKD    0.044   0.047   0.049    -       -      0.047              -                 -
 22401 MBXPENG@EC2502A小鵬麥銀五二購A HKD    0.049   0.039   0.04    0.04    0.039   0.04       1,630,000            65,160
 22402 MB-BYD @EP2409A比迪麥銀四九沽A HKD    0.174   0.167   0.172   0.172   0.17    0.17         100,000            17,100
 22403 HSYKENR@EC2409A兗礦匯豐四九購A HKD    0.165   0.154   0.157   0.189   0.152   0.157      3,820,000           636,100
 22404 UB-HKEX@EC2408A港交瑞銀四八購A HKD    0.017   0.019   0.02    0.022   0.018   0.02       8,630,000           176,100
 22405 BI-HSBC@EC2409A匯豐中銀四九購A HKD    0.055   0.058   0.061   0.066   0.063   0.061        480,000            30,960
 22406 BIALIBA@EC2408A阿里中銀四八購A HKD    0.035   0.03    0.033    -       -      0.033              -                 -
 22407 BI-BYD @EP2409A比迪中銀四九沽A HKD    0.154   0.156   0.159   0.158   0.14    0.158      2,900,000           440,500
 22408 HSXIAMI@EC2408A小米匯豐四八購A HKD    0.095   0.148   0.151   0.181   0.103   0.151     10,992,000         1,844,740
 22409 HSCSHCL@EC2411A遠海匯豐四甲購A HKD    0.121   0.155   0.157   0.159   0.121   0.155      8,560,000         1,124,737
 22410 UB-AAC @EC2406B瑞聲瑞銀四六購B HKD    0.156   0.128   0.132   0.155   0.134   0.133        195,000            29,115
 22411 UBSMORE@EC2408A思摩瑞銀四八購A HKD    0.105   0.121   0.123   0.125   0.106   0.122     17,545,000         2,123,810
 22412 UBCSHEN@EC2407A神華瑞銀四七購A HKD    0.29    0.345   0.355    -       -      0.345              -                 -
 22413 UB-HSI @EP2405B瓻瑞銀四五沽B HKD    0.184   0.144   0.145   0.14    0.14    0.144         30,000             4,200
 22414 UB-CRBH@EC2407A華啤瑞銀四七購A HKD    0.139   0.134   0.137   0.165   0.13    0.135     13,340,000         1,954,080
 22415 UB-BYD @EP2409B比迪瑞銀四九沽B HKD    0.165   0.16    0.162   0.162   0.146   0.162      1,850,000           285,200
 22416 CT-NTES@EC2406A網易花旗四六購A HKD    0.11    0.06     -      0.067   0.063   0.066      4,230,000           276,160
 22418 CT-COVS@EC2407A中海花旗四七購A HKD    0.016    -      0.048   0.026   0.026   0.026        375,000             9,750
 22419 BP-NTES@EC2407A網易法巴四七購A HKD     N/A    0.158   0.161    -       -       N/A               -                 -
 22420 MSTENCT@EC2406E騰訊摩利四六購E HKD    0.078   0.088   0.091   0.099   0.088   0.09       7,710,000           703,100
 22421 MS-BYD @EC2409A比迪摩利四九購A HKD    0.092   0.084   0.087   0.106   0.084   0.086      1,930,000           180,240
 22422 MSKUASO@EP2406A快手摩利四六沽A HKD    0.078   0.063   0.065   0.064   0.058   0.064        300,000            18,850
 22423 MS-NTES@EC2407A網易摩利四七購A HKD     N/A    0.181   0.182    -       -       N/A               -                 -
 22424 MSTENCT@EC2408A騰訊摩利四八購A HKD    0.039   0.041   0.042   0.045   0.04    0.041      4,400,000           188,650
 22425 MSTENCT@EC2406F騰訊摩利四六購F HKD    0.032   0.033   0.036   0.041   0.034   0.035      6,650,000           233,910
 22426 MS-NTES@EC2409A網易摩利四九購A HKD    0.084   0.054   0.056   0.057   0.049   0.055      3,080,000           162,880
 22427 MS-NTES@EC2406A網易摩利四六購A HKD    0.109   0.062   0.063   0.069   0.062   0.063      1,950,000           129,050
 22428 MSHK&CG@EC2512A煤氣摩利五乙購A HKD    0.146   0.139   0.144   0.153   0.144   0.144        365,000            52,785
 22429 UB-SUNY@EP2406A舜光瑞銀四六沽A HKD    0.57    0.56    0.58     -       -      0.57               -                 -
 22430 UB-NTES@EC2409B網易瑞銀四九購B HKD    0.18    0.123   0.125   0.128   0.122   0.124      4,450,000           560,500
 22431 UBTENCT@EC2406E騰訊瑞銀四六購E HKD    0.038   0.041   0.042   0.045   0.041   0.042      2,890,000           124,920
 22432 UB-CUNI@EC2412A中聯瑞銀四乙購A HKD    0.179   0.188   0.191   0.193   0.193   0.191        200,000            38,600
 22433 UBHDLIH@EC2409A海撈瑞銀四九購A HKD    0.26    0.28    0.285    -       -      0.28               -                 -
 22434 UB-SMIC@EC2406B中芯瑞銀四六購B HKD    0.013   0.011   0.012   0.014   0.012   0.012        400,000             5,300
 22435 UBKUASO@EP2406B快手瑞銀四六沽B HKD    0.079   0.066   0.068   0.068   0.059   0.068      1,114,000            70,246
 22436 UBCSHCL@EC2411A遠海瑞銀四甲購A HKD    0.126   0.148   0.15    0.15    0.137   0.15       1,035,000           145,370
 22437 GS-HKEX@EP2406B港交高盛四六沽B HKD    0.179   0.145   0.147   0.148   0.148   0.147        630,000            93,240
 22438 GSMTUAN@EC2409B美團高盛四九購B HKD    0.18    0.218   0.22    0.22    0.202   0.218        510,000           106,000
 22439 JP-HKEX@EC2501A港交摩通五一購A HKD    0.047   0.053   0.054    -       -      0.053              -                 -
 22440 JPTENCT@EC2408C騰訊摩通四八購C HKD    0.045   0.048   0.049   0.053   0.049   0.049        340,000            17,650
 22441 JP-HSI @EP2406D瓻摩通四六沽D HKD    0.062   0.047   0.048   0.051   0.045   0.047  4,271,500,000       198,139,000
 22442 JPTENCT@EC2408D騰訊摩通四八購D HKD    0.082   0.088   0.089   0.095   0.089   0.089        300,000            27,800
 22444 JP-WYNN@EC2406A永利摩通四六購A HKD    0.109   0.142   0.144   0.157   0.12    0.142      2,584,000           366,486
 22445 MBTENCT@EC2408A騰訊麥銀四八購A HKD    0.165   0.173   0.176   0.188   0.171   0.176        990,000           177,390
 22446 BP-GEG @EC2410A銀河法巴四十購A HKD    0.058   0.076   0.079   0.074   0.074   0.077         50,000             3,700
 22447 BPSANDS@EC2501A金沙法巴五一購A HKD     N/A    0.174   0.177    -       -       N/A               -                 -
 22448 BPSANDS@EC2504A金沙法巴五四購A HKD    0.148   0.177   0.179   0.176   0.172   0.177        480,000            83,520
 22449 GJ-NTES@EC2406A網易國君四六購A HKD    0.113   0.063   0.065   0.063   0.063   0.063         10,000               630
 22450 MBWHARF@EC2501A九倉麥銀五一購A HKD    0.191   0.192   0.196   0.213   0.196   0.196      1,020,000           209,800
 22451 KS-HSBC@EC2409A匯豐韓投四九購A HKD    0.088   0.098   0.099   0.108   0.099   0.098     25,880,000         2,656,316
 22452 MSTENCT@EP2407B騰訊摩利四七沽B HKD    0.033   0.026   0.028   0.029   0.025   0.026      4,520,000           127,910
 22453 MSTENCT@EP2406A騰訊摩利四六沽A HKD    0.021   0.015   0.016   0.017   0.015   0.016        260,000             4,040
 22454 MSTENCT@EP2507B騰訊摩利五七沽B HKD    0.128   0.118   0.12    0.123   0.117   0.118        980,000           116,530
 22455 MSTENCT@EP2408A騰訊摩利四八沽A HKD    0.021   0.015   0.017   0.018   0.016   0.016      1,160,000            19,005
 22456 MS-HKEX@EP2412A港交摩利四乙沽A HKD    0.178   0.157   0.158   0.166   0.15    0.158     20,170,000         3,212,170
 22457 MS-HKEX@EC2407C港交摩利四七購C HKD    0.022   0.027   0.028    -       -      0.027              -                 -
 22458 MS-HKEX@EC2406B港交摩利四六購B HKD    0.017   0.019   0.02    0.017   0.017   0.019         10,000               170
 22460 MS-NTES@EP2407A網易摩利四七沽A HKD    0.01    0.016   0.019   0.019   0.014   0.019        960,000            14,240
 22462 MSCITSE@EC2411A中証摩利四甲購A HKD    0.038   0.036   0.037   0.038   0.038   0.037        200,000             7,600
 22463 MS-MNIU@EC2408A蒙牛摩利四八購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 22464 MSCPAIR@EC2412A國泰摩利四乙購A HKD    0.161   0.16    0.162   0.176   0.162   0.162      2,765,000           466,375
 22465 MS-JMJ @EC2503A九毛摩利五三購A HKD    0.117   0.111   0.113   0.116   0.111   0.111        530,000            60,600
 22466 MSXIAMI@EC2506A小米摩利五六購A HKD    0.15    0.198   0.199   0.231   0.198   0.198      5,570,000         1,238,526
 22467 MSKSOFT@EC2406A金軟摩利四六購A HKD    0.10    0.091   0.093   0.113   0.086   0.091        126,000            11,886
 22469 MS-BYD @EP2409A比迪摩利四九沽A HKD    0.106   0.101   0.103   0.106   0.095   0.103      1,550,000           155,550
 22471 CT-HSBC@EP2406A匯豐花旗四六沽A HKD    0.039   0.026    -      0.029   0.027   0.031      3,360,000            94,600
 22472 JPTENCT@EC2406D騰訊摩通四六購D HKD    0.034   0.039   0.04    0.044   0.038   0.039      7,940,000           330,410
 22473 JP-ZTE @EC2411A中興摩通四甲購A HKD    0.085   0.083   0.084   0.089   0.087   0.084        300,000            26,500
 22474 UBGEELY@EC2412A吉利瑞銀四乙購A HKD    0.141   0.15    0.152   0.156   0.147   0.152      1,750,000           264,125
 22475 SGCSA50@EC2503A南中法興五三購A HKD    0.16    0.168   0.171    -       -      0.169              -                 -
 22476 SG-HSI @EC2407B瓻法興四七購B HKD    0.074   0.092   0.094   0.10    0.092   0.094     46,290,000         4,426,450
 22477 SGHSCEI@EC2409A中企法興四九購A HKD    0.127   0.152   0.154    -       -      0.152              -                 -
 22479 SG-CMOB@EP2406A中移法興四六沽A HKD    0.025   0.019   0.02    0.022   0.02    0.02         900,000            19,200
 22480 SGFTA50@EC2412AA中法興四乙購A HKD    0.153   0.166   0.169   0.176   0.171   0.169        284,500            49,337
 22481 GJ-AAC @EC2406A瑞聲國君四六購A HKD    0.221   0.183   0.191   0.214   0.19    0.189        160,000            31,890
 22482 GJ-BYD @EP2409A比迪國君四九沽A HKD    0.093   0.088   0.091   0.092   0.08    0.091      2,125,000           188,225
 22483 HSTENCT@EP2407A騰訊匯豐四七沽A HKD    0.038   0.031   0.032   0.033   0.03    0.031      3,190,000           101,230
 22484 HSTENCT@EP2408A騰訊匯豐四八沽A HKD    0.02    0.015   0.019   0.021   0.018   0.018      1,200,000            23,020
 22485 DS-TTI @EC2407A創科星展四七購A HKD    0.248   0.221   0.225    -       -      0.224              -                 -
 22487 DSJDCOM@EC2406A京東星展四六購A HKD    0.084   0.081   0.086    -       -      0.084              -                 -
 22489 MS-HSBC@EP2406A匯豐摩利四六沽A HKD    0.042   0.036   0.037   0.037   0.033   0.037      5,604,000           205,208
 22490 MSCSHEN@EC2407A神華摩利四七購A HKD    0.27    0.32    0.33    0.335   0.31    0.335        452,500           142,337
 22491 KSGEELY@EC2505A吉利韓投五五購A HKD    0.248   0.255   0.27    0.27    0.27    0.27          25,000             6,750
 22492 KS-NTES@EC2412A網易韓投四乙購A HKD    0.203   0.147   0.148   0.15    0.139   0.146      1,670,000           247,750
 22493 KS-BYD @EC2412A比迪韓投四乙購A HKD    0.104   0.104   0.107    -       -      0.104              -                 -
 22494 CT-CMB @EC2407B招行花旗四七購B HKD    0.234   0.231    -      0.275   0.247   0.246      5,115,000         1,307,000
 22495 CT-COVS@EC2411A中海花旗四甲購A HKD    0.05     -      0.072   0.068   0.068   0.068         60,000             4,080
 22496 CTTENCT@EP2407A騰訊花旗四七沽A HKD    0.035    -       -      0.03    0.026   0.028      2,880,000            84,000
 22497 CT-HSI @EP2412A瓻花旗四乙沽A HKD    0.157    -       -       -       -      0.138              -                 -
 22498 CT-HSI @EP2404A瓻花旗四四沽A HKD    0.101    -       -       -       -      0.065              -                 -
 22499 GSTENCT@EP2407A騰訊高盛四七沽A HKD    0.033   0.026   0.027   0.028   0.027   0.027      1,520,000            42,540
 22500 SG-NTES@EP2407A網易法興四七沽A HKD    0.017   0.026   0.027   0.029   0.028   0.027        250,000             7,125
 22501 SG-MNIU@EC2408A蒙牛法興四八購A HKD    0.013   0.012   0.015   0.013   0.013   0.013         80,000             1,040
 22503 SGHSTEC@EC2409A甯鴘k興四九購A HKD    0.091   0.098   0.10    0.104   0.099   0.10       1,530,000           154,480
 22504 SG-AIA @EC2407A友邦法興四七購A HKD    0.013    -      0.02    0.018   0.015   0.018         92,000             1,490
 22505 JP-HSBC@EP2406A匯豐摩通四六沽A HKD    0.042   0.036   0.038   0.035   0.031   0.036        524,000            17,556
 22506 JP-HSBC@EC2406C匯豐摩通四六購C HKD    0.021   0.025   0.026   0.029   0.026   0.026      2,160,000            59,140
 22507 JP-BYD @EP2409B比迪摩通四九沽B HKD    0.115   0.115   0.117   0.118   0.098   0.116     42,275,000         4,420,700
 22508 JPTENCT@EC2406E騰訊摩通四六購E HKD    0.044   0.048   0.049   0.056   0.047   0.049    873,920,000        42,604,250
 22509 JPTENCT@EP2408B騰訊摩通四八沽B HKD    0.025   0.02    0.022   0.021   0.019   0.021        915,000            18,325
 22510 MB-GEG @EP2406A銀河麥銀四六沽A HKD    0.117   0.078   0.08    0.08    0.07    0.078      1,200,000            90,800
 22511 MBXINTE@EC2504A新特麥銀五四購A HKD    0.213   0.195   0.199    -       -      0.199              -                 -
 22512 MB-MNIU@EC2411A蒙牛麥銀四甲購A HKD    0.085   0.092   0.093   0.092   0.076   0.092      6,640,000           558,940
 22514 MBCSHEN@EC2410A神華麥銀四十購A HKD    0.295   0.34    0.35    0.34    0.33    0.34          30,000            10,050
 22515 MB-CTIH@EC2503A太保麥銀五三購A HKD    0.205   0.211   0.216   0.215   0.215   0.215         50,000            10,750
 22516 MBLENOV@EP2410A聯想麥銀四十沽A HKD    0.31    0.315   0.32     -       -      0.32               -                 -
 22517 MB-CICC@EC2506A中金麥銀五六購A HKD    0.119   0.118   0.119   0.128   0.119   0.119      5,624,000           687,848
 22519 MB-ZTE @EC2501A中興麥銀五一購A HKD    0.136   0.132   0.134    -       -      0.134              -                 -
 22520 UBTENCT@EP2406A騰訊瑞銀四六沽A HKD    0.019   0.014   0.016   0.015   0.014   0.015      6,145,000            90,335
 22521 UB-HSBC@EC2406C匯豐瑞銀四六購C HKD    0.025   0.027   0.03    0.035   0.029   0.029        400,000            12,200
 22522 HSMTUAN@EC2506A美團匯豐五六購A HKD    0.22    0.242   0.247   0.243   0.238   0.243        960,000           229,080
 22523 HSTENCT@EC2406E騰訊匯豐四六購E HKD    0.039   0.042   0.044   0.048   0.043   0.043      8,360,000           381,420
 22524 MBSANDS@EP2408A金沙麥銀四八沽A HKD    0.081   0.058   0.06    0.06    0.06    0.06          20,000             1,200
 22525 BP-NWD @EC2410A新發法巴四十購A HKD    0.037   0.035   0.038   0.042   0.042   0.038        400,000            16,800
 22526 BPPETCH@EC2410A中油法巴四十購A HKD    0.94    1.23    1.29    1.18    1.18    1.24          18,000            21,240
 22527 MSHDLIH@EC2409A海撈摩利四九購A HKD    0.275   0.295   0.305    -       -      0.295              -                 -
 22528 MS-CRBH@EC2406A華啤摩利四六購A HKD    0.168   0.16    0.163   0.175   0.16    0.16       1,040,000           173,300
 22529 MS-COVS@EC2407A中海摩利四七購A HKD    0.017   0.025   0.027   0.028   0.027   0.027         50,000             1,370
 22531 MS-BYD @EC2407A比迪摩利四七購A HKD    0.112   0.106   0.109   0.131   0.106   0.106        950,000           109,000
 22532 BI-SMIC@EC2406A中芯中銀四六購A HKD    0.018   0.013   0.018   0.016   0.015   0.015        885,000            13,865
 22533 BI-HKEX@EC2503A港交中銀五三購A HKD    0.047   0.053   0.056    -       -      0.053              -                 -
 22534 BIHDLIH@EC2409A海撈中銀四九購A HKD    0.395   0.425   0.445    -       -      0.425              -                 -
 22535 GJMTUAN@EP2412A美團國君四乙沽A HKD    0.08    0.063   0.071   0.077   0.075   0.071        500,000            38,100
 22536 BPXIAMI@EC2408A小米法巴四八購A HKD    0.096   0.142   0.146    -       -      0.143              -                 -
 22538 BP-CMB @EC2412A招行法巴四乙購A HKD    0.28    0.29    0.295   0.32    0.30    0.295        960,000           300,850
 22539 BPCLIFE@EC2412A中壽法巴四乙購A HKD    0.074   0.08    0.082   0.089   0.084   0.083      1,700,000           148,600
 22540 MSTENCT@EC2407D騰訊摩利四七購D HKD    0.19    0.206   0.209   0.227   0.203   0.207     18,040,000         3,847,990
 22541 MS-HSBC@EC2408A匯豐摩利四八購A HKD    0.108   0.119   0.121   0.137   0.121   0.121      5,180,000           654,936
 22542 MS-HKEX@EC2406C港交摩利四六購C HKD    0.016   0.023   0.024   0.024   0.021   0.023      6,550,000           154,330
 22543 UBTENCT@EC2406F騰訊瑞銀四六購F HKD    0.044   0.048   0.049   0.056   0.047   0.049     23,020,000         1,181,200
 22544 UB-HSI @EP2406D瓻瑞銀四六沽D HKD    0.062   0.047   0.048   0.049   0.043   0.047  3,403,890,000       151,491,250
 22545 UB-HSBC@EP2406A匯豐瑞銀四六沽A HKD    0.044   0.038   0.039   0.038   0.03    0.038      8,868,000           295,044
 22546 KSMTUAN@EC2406A美團韓投四六購A HKD    0.241   0.31    0.315    -       -      0.31               -                 -
 22547 KSJDCOM@EC2406A京東韓投四六購A HKD    0.056   0.049   0.055    -       -      0.055              -                 -
 22548 MB-CGNP@EC2505A中核麥銀五五購A HKD    0.29    0.30    0.305   0.305   0.295   0.305        620,000           183,100
 22549 MBTENCT@EC2504B騰訊麥銀五四購B HKD    0.176   0.184   0.187    -       -      0.184              -                 -
 22550 JPYKENR@EC2407B兗礦摩通四七購B HKD    0.097   0.072   0.073   0.098   0.073   0.073        560,000            46,350
 22551 JPTENCT@EP2406A騰訊摩通四六沽A HKD    0.023   0.017   0.018   0.021   0.017   0.018     10,950,000           197,735
 22552 JPXIAMI@EC2408A小米摩通四八購A HKD    0.091   0.133   0.135   0.181   0.135   0.135     75,384,000        11,878,794
 22555 JP-COVS@EC2411A中海摩通四甲購A HKD    0.054   0.069   0.071   0.074   0.067   0.071     48,340,000         3,383,655
 22556 JP-AIA @EC2406C友邦摩通四六購C HKD    0.011    -      0.013    -       -      0.011              -                 -
 22557 JPANTAS@EC2408A安踏摩通四八購A HKD    0.26    0.32    0.33    0.295   0.295   0.32         190,000            56,050
 22558 SG-HSBC@EP2407A匯豐法興四七沽A HKD    0.021   0.019   0.02    0.017   0.017   0.019     80,640,000         1,370,880
 22559 SGSANDS@EP2408A金沙法興四八沽A HKD    0.069   0.051   0.052   0.055   0.051   0.051      2,176,000           116,764
 22560 GS-BYD @EP2409A比迪高盛四九沽A HKD    0.106   0.102   0.104   0.105   0.093   0.103      6,575,000           657,325
 22561 GSTENCT@EP2406A騰訊高盛四六沽A HKD    0.021   0.015   0.016    -       -      0.016              -                 -
 22562 DS-CMOB@EP2406A中移星展四六沽A HKD    0.033   0.024   0.025   0.028   0.024   0.024    150,785,000         4,220,840
 22564 BP-TRIP@EC2410A攜程法巴四十購A HKD     N/A    0.455   0.47     -       -       N/A               -                 -
 22565 BPMTUAN@EC2501A美團法巴五一購A HKD    0.425   0.475   0.485   0.465   0.465   0.475        100,000            46,500
 22566 BPMTUAN@EC2503A美團法巴五三購A HKD    0.395   0.455   0.465   0.46    0.45    0.46          70,000            32,000
 22567 BP-AAC @EC2407B瑞聲法巴四七購B HKD    0.215   0.183   0.193    -       -      0.194              -                 -
 22568 BPZIJIN@EC2410A紫金法巴四十購A HKD     N/A    0.53    0.55     -       -       N/A               -                 -
 22569 BPYKENR@EC2501A兗礦法巴五一購A HKD    0.335    -       -      0.255   0.255   0.255         10,000             2,550
 22570 MSCSA50@EC2503A南中摩利五三購A HKD    0.149   0.156   0.158   0.165   0.159   0.157         83,000            13,577
 22571 MSMTUAN@EP2410B美團摩利四十沽B HKD    0.057   0.047   0.049   0.052   0.047   0.047     11,180,000           563,180
 22572 MSPETCH@EC2407B中油摩利四七購B HKD    0.81    1.15    1.20    1.20    1.20    1.20           2,000             2,400
 22573 MSXIAMI@EC2408B小米摩利四八購B HKD    0.089   0.139   0.141   0.183   0.142   0.141      7,120,000         1,175,286
 22574 BIMTUAN@EC2406A美團中銀四六購A HKD    0.265   0.315   0.325   0.30    0.30    0.315        550,000           165,000
 22575 BITENCT@EC2406B騰訊中銀四六購B HKD    0.087   0.097   0.101   0.113   0.098   0.101     11,170,000         1,189,300
 22576 UBXIAMI@EC2408A小米瑞銀四八購A HKD    0.092   0.143   0.145   0.181   0.145   0.145      3,642,000           583,058
 22577 UBCNOOC@EC2408A海油瑞銀四八購A HKD    0.51    0.66    0.68     -       -      0.66               -                 -
 22578 UBTENCT@EC2408D騰訊瑞銀四八購D HKD    0.044   0.046   0.047   0.05    0.045   0.047      2,400,000           113,760
 22580 DSTRAHK@EC2407A盈富星展四七購A HKD    0.095   0.113   0.116   0.122   0.111   0.114     39,962,500         4,745,672
 22581 DSMEITU@EC2408A美圖星展四八購A HKD    0.15    0.14    0.144   0.15    0.144   0.144         90,000            13,080
 22582 HUCP&CC@EC2409B中化華泰四九購B HKD    0.153   0.208   0.214   0.204   0.197   0.208        778,000           156,632
 22583 HU-AIA @EC2406A友邦華泰四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22584 MBGDINV@EC2503A粵海麥銀五三購A HKD    0.033   0.032   0.037   0.037   0.033   0.037        700,000            24,240
 22585 MB-SPA @EC2511A太A麥銀五甲購A HKD    0.179   0.179   0.181   0.195   0.176   0.18       1,700,000           307,450
 22586 MB-SITC@EC2501A海豐麥銀五一購A HKD    0.162   0.165   0.168   0.167   0.161   0.166      1,290,000           210,710
 22587 JP-HKEX@EC2406B港交摩通四六購B HKD    0.017   0.022   0.024   0.025   0.02    0.023     18,880,000           435,700
 22588 JPHSCEI@EC2409A中企摩通四九購A HKD    0.122   0.147   0.148    -       -      0.147              -                 -
 22589 SGBYDEI@EC2504A比電法興五四購A HKD    0.059   0.057   0.059   0.062   0.056   0.057      1,250,000            74,625
 22590 SG-CRBH@EC2409A華啤法興四九購A HKD    0.163   0.153   0.157   0.17    0.154   0.154        360,000            58,820
 22591 CTCSHCL@EC2411A遠海花旗四甲購A HKD    0.122    -       -       -       -      0.152              -                 -
 22592 CTGEELY@EC2412A吉利花旗四乙購A HKD    0.138    -       -      0.152   0.15    0.151        300,000            45,300
 22593 CT-BYD @EP2409A比迪花旗四九沽A HKD    0.105   0.091    -      0.105   0.091   0.103      3,800,000           368,325
 22594 CTGEELY@EP2406A吉利花旗四六沽A HKD    0.066    -       -      0.057   0.055   0.054        250,000            14,000
 22595 CT-BYD @EC2409A比迪花旗四九購A HKD    0.081   0.081   0.103   0.094   0.079   0.08       8,840,000           780,870
 22596 SGMTUAN@EC2506A美團法興五六購A HKD    0.22    0.248   0.25     -       -      0.248              -                 -
 22597 SGMTUAN@EC2407E美團法興四七購E HKD    0.255   0.30    0.31    0.30    0.28    0.30         210,000            61,850
 22598 SG-HKEX@EC2501A港交法興五一購A HKD    0.047   0.054   0.056   0.055   0.053   0.055        720,000            39,120
 22599 HSTENCT@EC2412B騰訊匯豐四乙購B HKD    0.137   0.142   0.145   0.153   0.141   0.143      4,240,000           623,090
 22600 HSXPENG@EC2409B小鵬匯豐四九購B HKD    0.039   0.031   0.033   0.032   0.03    0.032        255,000             7,660
 22601 HSMTUAN@EC2408B美團匯豐四八購B HKD    0.385   0.45    0.46     -       -      0.45               -                 -
 22602 HSPINAN@EC2406C平安匯豐四六購C HKD    0.066   0.075   0.078   0.086   0.076   0.076        505,000            41,565
 22603 HS-HKEX@EC2406B港交匯豐四六購B HKD    0.019   0.022   0.024   0.023   0.02    0.023        480,000            10,635
 22604 DSESBUY@EC2407A東甄星展四七購A HKD    0.014   0.011   0.012   0.012   0.012   0.012        510,000             6,120
 22605 UB-HKEX@EC2406B港交瑞銀四六購B HKD    0.018   0.024   0.025   0.027   0.021   0.025     11,740,000           270,060
 22606 UB-HKEX@EC2501A港交瑞銀五一購A HKD    0.047   0.053   0.054   0.057   0.051   0.053      3,120,000           165,480
 22607 GJ-GEG @EC2406B銀河國君四六購B HKD    0.022   0.029   0.031   0.031   0.027   0.029      1,470,000            41,670
 22608 MBPINAN@EC2408A平安麥銀四八購A HKD    0.151   0.165   0.168    -       -      0.165              -                 -
 22610 MB-GDS @EC2410A萬國麥銀四十購A HKD    0.126   0.126   0.13    0.136   0.127   0.127        229,000            30,594
 22611 MBZCRRC@EC2410A株車麥銀四十購A HKD    0.405   0.53    0.54     -       -      0.53               -                 -
 22612 MBCTGDF@EC2410A中免麥銀四十購A HKD    0.236   0.236   0.238   0.242   0.232   0.236        905,000           215,730
 22613 MB-SJM @EC2408A澳博麥銀四八購A HKD    0.173   0.193   0.199   0.216   0.188   0.199      1,490,000           295,310
 22614 MB-GEG @EC2406A銀河麥銀四六購A HKD    0.052   0.071   0.074    -       -      0.071              -                 -
 22615 MB-SMIC@EC2502A中芯麥銀五二購A HKD    0.092   0.084   0.088   0.088   0.088   0.088        120,000            10,560
 22617 MBZIJIN@EC2501A紫金麥銀五一購A HKD    0.395   0.445   0.455   0.46    0.445   0.445        210,000            94,700
 22619 MB-JMJ @EC2504A九毛麥銀五四購A HKD    0.226   0.213   0.219   0.225   0.215   0.219        480,000           105,680
 22620 MBMTUAN@EP2410A美團麥銀四十沽A HKD    0.066   0.052   0.053   0.054   0.054   0.053        200,000            10,800
 22621 UBTENCT@EC2406G騰訊瑞銀四六購G HKD    0.084   0.092   0.094   0.103   0.091   0.092     21,320,000         2,043,950
 22622 UBTENCT@EC2404B騰訊瑞銀四四購B HKD    0.064   0.076   0.08    0.089   0.078   0.08         190,000            16,390
 22624 UBHSCEI@EC2409A中企瑞銀四九購A HKD    0.123   0.146   0.148    -       -      0.146              -                 -
 22625 HU-GEG @EC2407A銀河華泰四七購A HKD    0.039   0.059   0.06    0.069   0.051   0.06       2,530,000           142,090
 22626 HS-HSI @EP2406C瓻匯豐四六沽C HKD    0.064   0.047   0.048   0.061   0.044   0.047    500,350,000        23,098,830
 22627 HS-HSI @EC2412A瓻匯豐四乙購A HKD    0.107   0.127   0.128    -       -      0.127              -                 -
 22628 KSMTUAN@EC2812A美團韓投八乙購A HKD    0.295   0.315   0.32     -       -      0.315              -                 -
 22629 KSTENCT@EC2808A騰訊韓投八八購A HKD    0.199   0.204   0.206   0.211   0.205   0.206     20,626,000         4,276,070
 22630 JPTENCT@EC2404B騰訊摩通四四購B HKD    0.06    0.069   0.072   0.08    0.069   0.071        320,000            22,660
 22631 JP-HSI @EC2412A瓻摩通四乙購A HKD    0.101   0.12    0.121   0.127   0.118   0.121  1,533,370,000       187,758,680
 22632 JPMTUAN@EC2506A美團摩通五六購A HKD    0.218   0.244   0.246   0.246   0.235   0.246        320,000            76,400
 22633 CTTENCT@EP2408A騰訊花旗四八沽A HKD    0.022    -       -      0.018   0.017   0.017      3,385,000            60,135
 22634 CTTENCT@EC2409A騰訊花旗四九購A HKD    0.12     -       -       -       -      0.132              -                 -
 22635 GSTENCT@EC2404B騰訊高盛四四購B HKD    0.059   0.07    0.073   0.084   0.068   0.07       1,600,000           121,000
 22636 GS-HKEX@EC2406B港交高盛四六購B HKD    0.014   0.018   0.022   0.023   0.019   0.021      3,040,000            61,730
 22637 SGXIAMI@EC2408A小米法興四八購A HKD    0.096   0.147   0.15    0.182   0.166   0.15         148,000            25,908
 22638 SGPINAN@EC2407A平安法興四七購A HKD    0.081   0.095   0.097   0.109   0.095   0.095     14,335,000         1,437,295
 22639 SGTENCT@EC2409A騰訊法興四九購A HKD    0.124   0.133   0.135   0.143   0.133   0.134        960,000           130,920
 22640 SG-HSI @EC2407C瓻法興四七購C HKD    0.089   0.111   0.113   0.12    0.11    0.111      4,890,000           552,550
 22641 SG-HSI @EC2408A瓻法興四八購A HKD    0.094   0.115   0.117   0.122   0.119   0.117      1,210,000           145,820
 22642 UBMTUAN@EC2506A美團瑞銀五六購A HKD    0.225   0.25    0.255   0.243   0.242   0.25         240,000            58,200
 22643 UBTENCT@EC2409C騰訊瑞銀四九購C HKD    0.105   0.111   0.112   0.122   0.111   0.111     18,050,000         2,069,740
 22644 GJPINAN@EC2406B平安國君四六購B HKD    0.085   0.09    0.093    -       -      0.09               -                 -
 22645 GJKUASO@EC2406A快手國君四六購A HKD    0.045   0.04    0.042   0.051   0.041   0.041      6,582,000           302,708
 22646 GJ-CMOB@EC2406B中移國君四六購B HKD    0.064   0.07    0.071   0.068   0.062   0.07      67,050,000         4,241,400
 22647 HU-BYD @EC2409A比迪華泰四九購A HKD    0.096   0.092   0.093   0.109   0.095   0.093      5,300,000           535,250
 22648 DS-BYD @EP2409A比迪星展四九沽A HKD    0.097   0.09    0.092   0.091   0.078   0.09       3,075,000           258,400
 22649 DS-HKEX@EP2412A港交星展四乙沽A HKD    0.197   0.176   0.178   0.185   0.172   0.178     44,010,000         7,994,440
 22650 MBCITIC@EC2408B中信麥銀四八購B HKD    0.069   0.085   0.088   0.104   0.09    0.088        520,000            50,680
 22651 MS-AIA @EC2406C友邦摩利四六購C HKD    0.014   0.012   0.015   0.017   0.013   0.013      1,850,000            25,490
 22652 MSCSHCL@EC2408A遠海摩利四八購A HKD    0.138   0.154   0.157    -       -      0.155              -                 -
 22653 MS-SUNY@EP2408A舜光摩利四八沽A HKD    0.49    0.48    0.49     -       -      0.49               -                 -
 22654 MS-HSBC@EP2406B匯豐摩利四六沽B HKD    0.02    0.017   0.018    -       -      0.018              -                 -
 22655 MS-ZTE @EC2412A中興摩利四乙購A HKD    0.091   0.089   0.091    -       -      0.091              -                 -
 22656 MS-GEG @EC2406B銀河摩利四六購B HKD    0.013   0.023   0.025   0.029   0.02    0.025      3,940,000            93,380
 22657 MSMTUAN@EC2409D美團摩利四九購D HKD    0.365   0.43    0.44     -       -      0.43               -                 -
 22658 MS-TTI @EC2407A創科摩利四七購A HKD    0.217   0.194   0.198   0.206   0.206   0.198        400,000            82,400
 22659 KSALIBA@EC2812A阿里韓投八乙購A HKD    0.183   0.185   0.186   0.189   0.181   0.186     12,480,000         2,330,920
 22660 KS-HSBC@EC2812A匯豐韓投八乙購A HKD    0.08    0.082   0.083   0.086   0.083   0.083      1,480,000           125,850
 22662 HSMTUAN@EC2409E美團匯豐四九購E HKD    0.495   0.56    0.58    0.57    0.57    0.57          20,000            11,400
 22663 DSMTUAN@EC2407B美團星展四七購B HKD    0.42    0.49    0.53     -       -      0.49               -                 -
 22664 DSCPAIR@EC2407A國泰星展四七購A HKD    0.052   0.049   0.051   0.057   0.049   0.051         60,000             3,340
 22666 HSKUASO@EP2406B快手匯豐四六沽B HKD    0.071   0.06    0.062   0.058   0.057   0.06       1,000,000            57,800
 22667 JP-CRL @EC2409A華地摩通四九購A HKD    0.054   0.057   0.058   0.065   0.056   0.057     40,970,000         2,578,490
 22668 JPFOPHA@EC2410A復醫摩通四十購A HKD    0.033   0.034   0.035    -       -      0.034              -                 -
 22669 JPMTUAN@EC2503A美團摩通五三購A HKD    0.29    0.33    0.34    0.335   0.335   0.335          5,000             1,675
 22672 CT-BYD @EP2409B比迪花旗四九沽B HKD    0.16     -       -      0.157   0.157   0.157        700,000           109,900
 22673 CTJDCOM@EP2409A京東花旗四九沽A HKD    0.102    -       -      0.101   0.096   0.098      2,400,000           236,500
 22674 SGMTUAN@EC2409D美團法興四九購D HKD    0.375   0.44    0.445    -       -      0.44               -                 -
 22675 SGMTUAN@EC2503A美團法興五三購A HKD    0.285   0.335   0.34     -       -      0.335              -                 -
 22676 MBMTUAN@EC2409C美團麥銀四九購C HKD    0.40    0.45    0.46     -       -      0.45               -                 -
 22677 MBKUASO@EC2506A快手麥銀五六購A HKD     N/A    0.183   0.186    -       -       N/A               -                 -
 22678 MBTENCT@EC2407D騰訊麥銀四七購D HKD    0.135   0.142   0.145   0.15    0.146   0.145        410,000            60,680
 22679 MB-HKEX@EP2406A港交麥銀四六沽A HKD    0.142   0.103   0.108   0.116   0.097   0.106      3,720,000           398,320
 22680 HSMTUAN@EC2503A美團匯豐五三購A HKD    0.285   0.33    0.34    0.32    0.32    0.33         210,000            67,200
 22681 HSTENCT@EC2407D騰訊匯豐四七購D HKD    0.183   0.197   0.201   0.218   0.196   0.197      5,910,000         1,215,250
 22682 HSXIAMI@EC2412A小米匯豐四乙購A HKD    0.106   0.146   0.148   0.178   0.148   0.148     19,814,000         3,275,306
 22683 UB-CRL @EC2409A華地瑞銀四九購A HKD    0.054   0.057   0.058   0.063   0.056   0.058      3,140,000           189,260
 22684 UBMTUAN@EC2503A美團瑞銀五三購A HKD    0.285   0.33    0.335    -       -      0.33               -                 -
 22686 MB-HSBC@EC2501A匯豐麥銀五一購A HKD    0.093   0.096   0.098    -       -      0.096              -                 -
 22687 MBALIBA@EC2412C阿里麥銀四乙購C HKD    0.168   0.171   0.173   0.173   0.164   0.173      1,800,000           311,010
 22688 MB-CRBH@EC2407A華啤麥銀四七購A HKD    0.173   0.159   0.165    -       -      0.163              -                 -
 22689 MB-CRL @EC2409A華地麥銀四九購A HKD    0.06    0.061   0.063    -       -      0.061              -                 -
 22690 MBZHJIN@EC2504A招金麥銀五四購A HKD    0.219   0.246   0.248   0.27    0.245   0.248      2,510,000           633,050
 22691 HS-SMIC@EC2411A中芯匯豐四甲購A HKD    0.122   0.118   0.119   0.127   0.117   0.118      3,110,000           382,715
 22693 HS-OOIL@EC2412A東海匯豐四乙購A HKD    0.093   0.107   0.108   0.106   0.098   0.106     22,100,000         2,227,850
 22694 HSKUASO@EC2506A快手匯豐五六購A HKD    0.165   0.171   0.174   0.18    0.17    0.171        115,000            20,550
 22695 GSTENCT@EC2407B騰訊高盛四七購B HKD    0.159   0.17    0.172   0.183   0.169   0.171        890,000           155,030
 22699 JP-HSBK@EC2510A琤芞秦q五十購A HKD    0.145   0.173   0.174   0.187   0.166   0.173      2,900,000           503,985
 22700 JPTRAHK@EC2407A盈富摩通四七購A HKD    0.084   0.103   0.105   0.105   0.104   0.104        110,000            11,450
 22703 JP-TTI @EC2407A創科摩通四七購A HKD    0.222   0.202   0.204   0.209   0.193   0.202      1,800,000           362,550
 22704 JPMTUAN@EP2410A美團摩通四十沽A HKD    0.058   0.048   0.049   0.053   0.047   0.048     15,475,000           756,645
 22705 JP-AIA @EC2509A友邦摩通五九購A HKD    0.057   0.063   0.064   0.07    0.063   0.063      7,950,000           526,390
 22706 JPCRGAS@EC2406A華燃摩通四六購A HKD    0.057   0.022   0.025   0.023   0.013   0.023      2,000,000            37,600
 22707 JPTENCT@EC2412B騰訊摩通四乙購B HKD    0.144   0.152   0.153   0.161   0.15    0.152        900,000           139,980
 22709 JPFTA50@EC2412AA中摩通四乙購A HKD    0.173   0.183   0.186   0.191   0.181   0.183          2,000               373
 22712 SG-BYD @EC2409A比迪法興四九購A HKD    0.08    0.08    0.082   0.091   0.082   0.082      2,170,000           190,475
 22713 SG-HSI @EC2412A瓻法興四乙購A HKD    0.109   0.129   0.131   0.134   0.134   0.131        100,000            13,400
 22714 SG-HKEX@EC2409B港交法興四九購B HKD    0.043   0.051   0.054   0.054   0.048   0.053        960,000            48,240
 22715 SGTENCT@EC2407C騰訊法興四七購C HKD    0.173   0.187   0.191   0.193   0.186   0.188        400,000            76,020
 22716 SG-SMIC@EC2409A中芯法興四九購A HKD    0.08    0.078   0.08    0.086   0.077   0.079      1,555,000           128,705
 22717 SG-CLIT@EC2404A閱文法興四四購A HKD    0.011    -       -       -       -      0.011              -                 -
 22719 HS-WUXI@EP2407A藥明匯豐四七沽A HKD    0.74     -       -       -       -      0.74               -                 -
 22720 BP-HSBC@EC2410C匯豐法巴四十購C HKD     N/A    0.122   0.123    -       -       N/A               -                 -
 22721 MSCLIFE@EP2410A中壽摩利四十沽A HKD    0.18    0.171   0.173   0.171   0.156   0.171        650,000           109,000
 22722 MS-CMB @EP2407A招行摩利四七沽A HKD    0.084   0.073   0.074   0.074   0.067   0.073      2,200,000           154,000
 22723 MSYKENR@EC2409A兗礦摩利四九購A HKD    0.162   0.149   0.152    -       -      0.152              -                 -
 22724 UBTENCT@EC2412A騰訊瑞銀四乙購A HKD    0.142   0.147   0.148   0.16    0.149   0.148      3,750,000           576,550
 22726 UBMEITU@EC2412A美圖瑞銀四乙購A HKD    0.121   0.115   0.118    -       -      0.118              -                 -
 22729 UB-TTI @EC2407A創科瑞銀四七購A HKD    0.219   0.196   0.20     -       -      0.199              -                 -
 22730 UBFTA50@EC2412AA中瑞銀四乙購A HKD    0.162   0.173   0.175    -       -      0.173              -                 -
 22731 MS-PICC@EC2410A中險摩利四十購A HKD    0.10    0.107   0.112    -       -      0.108              -                 -
 22732 UBALUCO@EC2406A中鋁瑞銀四六購A HKD    0.28    0.275   0.285    -       -      0.28               -                 -
 22733 DSYKENR@EC2408A兗礦星展四八購A HKD    0.11    0.084   0.086   0.116   0.086   0.086      1,000,000           104,450
 22734 HSFTA50@EC2412AA中匯豐四乙購A HKD     N/A    0.171   0.172    -       -       N/A               -                 -
 22735 HS-BYD @EP2407B比迪匯豐四七沽B HKD    0.16    0.153   0.157   0.156   0.132   0.156     37,875,000         5,495,825
 22736 SG-WUXI@EP2506A藥明法興五六沽A HKD    0.305   0.295   0.315    -       -      0.305              -                 -
 22737 SGTENCT@EP2410A騰訊法興四十沽A HKD    0.043   0.038   0.039   0.04    0.037   0.039      7,520,000           293,370
 22738 SGCSHEN@EC2409A神華法興四九購A HKD    0.162   0.187   0.192   0.18    0.18    0.188         10,000             1,800
 22739 SG-HKEX@EP2412A港交法興四乙沽A HKD    0.174   0.152   0.154   0.163   0.15    0.154      7,800,000         1,214,000
 22740 SGMTUAN@EP2412B美團法興四乙沽B HKD    0.06    0.05    0.052   0.055   0.051   0.052    197,745,000        10,718,950
 22741 CT-BOCL@EC2409A中行花旗四九購A HKD    0.161    -       -      0.171   0.161   0.164        522,000            86,742
 22742 CTLIAUT@EC2408A理想花旗四八購A HKD    0.043    -      0.055   0.05    0.044   0.05       4,800,000           230,660
 22743 CTSPDRG@EC2409AS金花旗四九購A HKD    0.229    -       -      0.29    0.285   0.29          20,000             5,750
 22744 CTGANFE@EC2507A贛鋒花旗五七購A HKD    0.073   0.075    -      0.093   0.087   0.093      6,560,000           588,000
 22745 JPCPAIR@EC2412A國泰摩通四乙購A HKD    0.159   0.158   0.16    0.173   0.158   0.16       1,260,000           207,430
 22747 JP-CTIH@EC2503A太保摩通五三購A HKD    0.212   0.221   0.225   0.236   0.227   0.224        190,000            43,490
 22748 UB-AIA @EC2406D友邦瑞銀四六購D HKD    0.01     -      0.01    0.01    0.01    0.01       1,714,000            17,140
 22749 HSMTUAN@EC2407C美團匯豐四七購C HKD    0.245   0.29    0.30    0.28    0.27    0.29         485,000           132,900
 22751 HSMEITU@EC2412A美圖匯豐四乙購A HKD    0.106   0.099   0.101   0.115   0.099   0.10       9,785,000         1,034,600
 22752 GJ-BYD @EC2409A比迪國君四九購A HKD    0.093   0.087   0.09    0.105   0.088   0.088     18,900,000         1,903,650
 22753 GJTENCT@EC2412A騰訊國君四乙購A HKD    0.153   0.16    0.163    -       -      0.16               -                 -
 22754 HUXPENG@EC2409A小鵬華泰四九購A HKD    0.037   0.027   0.028   0.031   0.027   0.028      2,800,000            82,505
 22755 HUTENCT@EC2409A騰訊華泰四九購A HKD    0.117   0.122   0.124   0.134   0.121   0.123     24,270,000         3,074,890
 22756 MBCSHCL@EC2408A遠海麥銀四八購A HKD    0.141   0.152   0.154   0.146   0.14    0.152         82,500            11,720
 22757 UBCPAIR@EC2412A國泰瑞銀四乙購A HKD    0.129   0.135   0.137   0.145   0.126   0.137      7,230,000           993,840
 22758 UBTENCT@EP2407B騰訊瑞銀四七沽B HKD    0.037   0.029   0.03    0.034   0.028   0.029     45,790,000         1,373,900
 22759 UBYKENR@EC2407B兗礦瑞銀四七購B HKD    0.083   0.072   0.074   0.104   0.073   0.074      3,460,000           320,930
 22760 CTLENOV@EC2410A聯想花旗四十購A HKD    0.069    -       -      0.066   0.064   0.065        600,000            38,440
 22761 CTMTUAN@EP2410A美團花旗四十沽A HKD    0.055   0.044   0.047   0.049   0.045   0.045      3,125,000           145,535
 22762 CTLININ@EC2407A李寧花旗四七購A HKD    0.24     -      0.265   0.26    0.26    0.26         100,000            26,000
 22763 CT-HKEX@EC2501A港交花旗五一購A HKD    0.049    -       -      0.057   0.053   0.055      1,640,000            89,540
 22764 CTTENCT@EC2407D騰訊花旗四七購D HKD    0.159    -       -       -       -      0.176              -                 -
 22765 JPHSTEC@EC2409A甯儤秦q四九購A HKD    0.087   0.096   0.097   0.099   0.099   0.097        400,000            39,600
 22766 JPXPENG@EC2409B小鵬摩通四九購B HKD    0.036   0.027   0.028   0.027   0.023   0.027      4,225,000           110,050
 22767 JPBOCHK@EC2411A中銀摩通四甲購A HKD    0.243   0.405   0.41    0.41    0.36    0.405      5,025,000         1,967,650
 22768 JPTENCT@EP2407B騰訊摩通四七沽B HKD    0.038   0.031   0.033   0.034   0.031   0.032     17,570,000           559,230
 22769 GSTENCT@EC2406D騰訊高盛四六購D HKD    0.081   0.089   0.09    0.101   0.09    0.09       3,580,000           351,020
 22772 SGKUASO@EC2506A快手法興五六購A HKD    0.172   0.178   0.18     -       -      0.178              -                 -
 22773 SGBOCHK@EC2412A中銀法興四乙購A HKD    0.215   0.315   0.33    0.30    0.29    0.315         95,000            28,000
 22774 SGCNOOC@EP2412A海油法興四乙沽A HKD    0.03    0.02    0.022   0.025   0.022   0.022      4,020,000            93,440
 22776 HSBAIDU@EC2407A百度匯豐四七購A HKD    0.06    0.066   0.068   0.069   0.068   0.068        250,000            17,125
 22777 MBHUAHO@EC2409A華虹麥銀四九購A HKD     N/A    0.052   0.053    -       -       N/A               -                 -
 22778 MBBAIDU@EC2407A百度麥銀四七購A HKD    0.086   0.094   0.095   0.103   0.093   0.094      8,187,500           787,200
 22779 MSBAIDU@EC2406A百度摩利四六購A HKD    0.071   0.079   0.08    0.088   0.081   0.081        800,000            67,950
 22780 UBBAIDU@EC2406A百度瑞銀四六購A HKD    0.069   0.077   0.079   0.087   0.076   0.077      4,192,500           334,817
 22781 UBXPENG@EC2409B小鵬瑞銀四九購B HKD    0.038   0.029   0.03    0.033   0.026   0.029     26,660,000           776,340
 22782 UBHSTEC@EC2409A甯鼒蝏四九購A HKD    0.087   0.097   0.098   0.097   0.097   0.097        150,000            14,550
 22783 UB-PICC@EC2410A中險瑞銀四十購A HKD    0.107   0.118   0.12    0.131   0.112   0.12       5,140,000           613,820
 22784 UB-HSBC@EP2406B匯豐瑞銀四六沽B HKD    0.019   0.016   0.017   0.017   0.014   0.017      1,688,000            24,672
 22785 CTBAIDU@EC2406A百度花旗四六購A HKD    0.069   0.075   0.095   0.087   0.077   0.078      9,337,500           767,422
 22787 DSKUASO@EC2506A快手星展五六購A HKD    0.175   0.18    0.182   0.195   0.182   0.182      4,055,000           759,755
 22788 DSBAIDU@EC2406A百度星展四六購A HKD    0.086   0.091   0.093   0.098   0.09    0.092      1,640,000           152,165
 22789 DS-SUNY@EC2412A舜光星展四乙購A HKD    0.016   0.016   0.018   0.023   0.018   0.018        400,000             8,500
 22790 HS-HKEX@EC2501A港交匯豐五一購A HKD    0.046   0.053   0.054   0.053   0.053   0.053        240,000            12,720
 22791 UBBAIDU@EC2407B百度瑞銀四七購B HKD    0.047   0.051   0.052   0.057   0.05    0.051      3,280,000           174,735
 22793 JP-SUNY@EC2412A舜光摩通四乙購A HKD    0.02    0.02    0.026   0.031   0.031   0.026        100,000             3,100
 22794 JPBAIDU@EC2406A百度摩通四六購A HKD    0.069   0.078   0.079   0.089   0.077   0.078     52,110,000         4,228,200
 22795 JPKUASO@EC2506A快手摩通五六購A HKD    0.169   0.176   0.178   0.185   0.175   0.176        380,000            68,725
 22796 JP-HSBC@EC2406D匯豐摩通四六購D HKD    0.068   0.077   0.079   0.095   0.077   0.078     12,736,000         1,079,048
 22797 SGXPENG@EC2409B小鵬法興四九購B HKD    0.038   0.028   0.03    0.03    0.027   0.03       2,500,000            74,125
 22798 SGLIAUT@EC2412A理想法興四乙購A HKD    0.158   0.165   0.167   0.162   0.152   0.165      1,010,000           155,550
 22799 SGBAIDU@EC2412B百度法興四乙購B HKD    0.12    0.128   0.13    0.133   0.13    0.13       1,425,000           187,925
 22800 UB-SUNY@EC2412A舜光瑞銀四乙購A HKD    0.018   0.016   0.018   0.022   0.016   0.018        700,000            12,970
 22801 HS-CUNI@EC2404A中聯匯豐四四購A HKD    0.13    0.153   0.159   0.157   0.141   0.157      1,234,000           184,258
 22802 UB-HSBC@EC2409B匯豐瑞銀四九購B HKD    0.078   0.087   0.09    0.102   0.081   0.088     14,448,000         1,373,040
 22803 SG-HSBC@EC2409C匯豐法興四九購C HKD    0.088   0.094   0.097   0.109   0.097   0.097      3,472,000           370,760
 22804 SG-HSI @EC2412B瓻法興四乙購B HKD    0.121   0.143   0.145   0.148   0.148   0.145        100,000            14,800
 22806 MSYKENR@EC2407B兗礦摩利四七購B HKD    0.076   0.067   0.068   0.095   0.068   0.068      2,750,000           227,320
 22807 MS-HSBC@EC2409A匯豐摩利四九購A HKD    0.097   0.112   0.113   0.121   0.111   0.113        472,000            55,208
 22809 MSMTUAN@EP2412B美團摩利四乙沽B HKD    0.053   0.045   0.046    -       -      0.047              -                 -
 22810 MSTENCT@EP2410A騰訊摩利四十沽A HKD    0.04    0.034   0.035   0.037   0.035   0.035         80,000             2,840
 22811 MSMTUAN@EC2407C美團摩利四七購C HKD    0.40    0.475   0.485    -       -      0.475              -                 -
 22812 MSPINAN@EC2411A平安摩利四甲購A HKD    0.149   0.165   0.167   0.179   0.179   0.167         15,000             2,685
 22813 MS-HKEX@EC2409C港交摩利四九購C HKD    0.064   0.079   0.081   0.083   0.069   0.08      27,990,000         2,178,460
 22814 CT-HKEX@EC2406B港交花旗四六購B HKD    0.027   0.036   0.038   0.039   0.031   0.036      7,590,000           279,010
 22815 CT-HSBC@EC2408A匯豐花旗四八購A HKD    0.116    -       -      0.143   0.125   0.125     19,096,000         2,610,044
 22816 BP-HSI @EC2412B瓻法巴四乙購B HKD    0.092   0.111   0.114    -       -      0.111              -                 -
 22817 BPTENCT@EC2501B騰訊法巴五一購B HKD    0.213   0.225   0.227   0.232   0.22    0.225      2,270,000           517,400
 22818 BPBAIDU@EC2501A百度法巴五一購A HKD    0.179   0.192   0.195   0.20    0.20    0.195        100,000            20,000
 22819 BPJDCOM@EC2501B京東法巴五一購B HKD    0.275   0.275   0.285    -       -      0.275              -                 -
 22820 MB-SUNY@EC2507A舜光麥銀五七購A HKD    0.065   0.064   0.065   0.079   0.065   0.065     11,985,000           858,190
 22821 MB-JXR @EC2601A錦欣麥銀六一購A HKD    0.098   0.097   0.099    -       -      0.098              -                 -
 22822 MB-CLIT@EC2410A閱文麥銀四十購A HKD    0.08    0.072   0.075   0.084   0.072   0.075        844,000            63,806
 22823 UB-ZTE @EC2411A中興瑞銀四甲購A HKD    0.083   0.081   0.083   0.087   0.081   0.081      4,004,000           337,770
 22824 UB-HSI @EC2412A瓻瑞銀四乙購A HKD    0.104   0.12    0.121   0.125   0.125   0.121         50,000             6,250
 22825 UBJDCOM@EC2412A京東瑞銀四乙購A HKD    0.184   0.186   0.188   0.187   0.187   0.187         30,000             5,610
 22826 UBXIAMI@EC2408B小米瑞銀四八購B HKD    0.141   0.21    0.214   0.26    0.214   0.214      1,534,000           359,862
 22827 UBMTUAN@EP2410A美團瑞銀四十沽A HKD    0.058   0.047   0.048   0.051   0.047   0.048      2,450,000           120,005
 22828 UBTRAHK@EC2407B盈富瑞銀四七購B HKD    0.083   0.103   0.104   0.109   0.101   0.103      1,142,500           120,302
 22829 BI-HSBC@EP2409A匯豐中銀四九沽A HKD    0.083   0.076   0.079   0.076   0.071   0.076      1,444,000           105,044
 22830 BI-HKEX@EP2406A港交中銀四六沽A HKD    0.105   0.074   0.077   0.084   0.07    0.077      3,740,000           285,210
 22831 BI-SMIC@EP2502A中芯中銀五二沽A HKD    0.241   0.235   0.242   0.241   0.233   0.241      2,255,000           534,315
 22832 MSXPENG@EC2409B小鵬摩利四九購B HKD    0.035   0.025   0.027   0.029   0.025   0.025        175,000             4,770
 22833 SG-HSI @EC2408B瓻法興四八購B HKD    0.14    0.164   0.166   0.173   0.164   0.166      4,190,000           720,570
 22834 CTMTUAN@EC2407D美團花旗四七購D HKD    0.40    0.475   0.48    0.48    0.45    0.48       1,100,000           508,500
 22835 JP-HSBC@EP2406B匯豐摩通四六沽B HKD    0.02    0.018   0.02    0.018   0.015   0.018        280,000             4,660
 22838 JP-WUXI@EP2407A藥明摩通四七沽A HKD    0.96    0.94    0.97     -       -      0.96               -                 -
 22839 JP-TRIP@EC2409A攜程摩通四九購A HKD    0.315   0.47    0.48     -       -      0.47               -                 -
 22840 JPMTUAN@EP2412B美團摩通四乙沽B HKD    0.058   0.051   0.052    -       -      0.052              -                 -
 22841 JPTENCT@EC2406F騰訊摩通四六購F HKD    0.087   0.093   0.095   0.107   0.09    0.094     55,970,000         5,494,680
 22842 JP-HSBC@EC2408A匯豐摩通四八購A HKD    0.112   0.125   0.127   0.139   0.133   0.127        200,000            27,200
 22843 HSKUASO@EC2509A快手匯豐五九購A HKD    0.265   0.265   0.275   0.275   0.275   0.275        880,000           242,000
 22844 HS-HKEX@EC2409D港交匯豐四九購D HKD    0.061   0.075   0.077   0.078   0.066   0.075    102,880,000         7,610,610
 22845 HS-CMOB@EC2409A中移匯豐四九購A HKD    0.033   0.033   0.036   0.036   0.034   0.036        210,000             7,160
 22847 HSXPENG@EP2412A小鵬匯豐四乙沽A HKD     N/A    0.265   0.28     -       -       N/A               -                 -
 22848 HSLIAUT@EP2412A理想匯豐四乙沽A HKD    0.173   0.165   0.167   0.176   0.166   0.166     28,660,000         4,830,280
 22849 UB-HSI @EC2408B瓻瑞銀四八購B HKD    0.138   0.164   0.166    -       -      0.164              -                 -
 22850 HS-HSI @EC2408B瓻匯豐四八購B HKD    0.142   0.164   0.166   0.173   0.17    0.166        300,000            51,500
 22851 BPMTUAN@EC2407G美團法巴四七購G HKD    0.40    0.475   0.485   0.455   0.455   0.475         50,000            22,750
 22853 HSMTUAN@EC2407D美團匯豐四七購D HKD    0.50    0.58    0.60    0.57    0.56    0.58         625,000           350,100
 22854 HSALIBA@EC2412C阿里匯豐四乙購C HKD    0.175   0.177   0.179    -       -      0.177              -                 -
 22855 HSALIBA@EC2412D阿里匯豐四乙購D HKD    0.135   0.133   0.135   0.142   0.134   0.134     43,525,000         6,064,720
 22856 HSMTUAN@EC2407E美團匯豐四七購E HKD    0.40    0.475   0.48     -       -      0.475              -                 -
 22857 CT-HSI @EC2408B瓻花旗四八購B HKD    0.145    -       -      0.175   0.172   0.174         30,000             5,220
 22858 MBXIAMI@EC2406A小米麥銀四六購A HKD    0.23    0.35    0.365   0.465   0.395   0.365        162,000            67,720
 22859 MB-PAHT@EC2408A平醫麥銀四八購A HKD    0.033   0.037   0.039   0.039   0.035   0.038      1,939,000            72,167
 22860 MB-SZIH@EC2410A深國麥銀四十購A HKD    0.139   0.132   0.135    -       -      0.135              -                 -
 22862 DSXPENG@EC2409B小鵬星展四九購B HKD    0.042   0.031   0.032   0.033   0.03    0.031     83,070,000         2,494,660
 22863 DS-HKEX@EC2409A港交星展四九購A HKD    0.074   0.085   0.086   0.089   0.078   0.086     22,580,000         1,917,820
 22864 DS-BYD @EC2407A比迪星展四七購A HKD    0.105   0.099   0.102   0.119   0.099   0.099     16,490,000         1,821,065
 22865 GJTENCT@EC2407B騰訊國君四七購B HKD    0.143   0.152   0.156   0.163   0.155   0.155        330,000            52,990
 22866 GJALIBA@EC2412A阿里國君四乙購A HKD    0.191   0.194   0.198    -       -      0.194              -                 -
 22867 GJBAIDU@EC2406A百度國君四六購A HKD    0.072   0.077   0.079   0.087   0.077   0.077     31,882,500         2,735,175
 22868 GJ-BYD @EC2407B比迪國君四七購B HKD    0.101   0.094   0.096   0.115   0.096   0.096      2,350,000           265,100
 22869 GJMTUAN@EC2407B美團國君四七購B HKD    0.40    0.475   0.485    -       -      0.475              -                 -
 22870 DSCSA50@EC2506A南中星展五六購A HKD    0.221   0.229   0.232   0.236   0.236   0.232         10,000             2,360
 22871 DS-AIA @EC2509A友邦星展五九購A HKD    0.056   0.061   0.062   0.067   0.059   0.061     24,060,000         1,542,280
 22872 DSXIAMI@EC2412A小米星展四乙購A HKD    0.189   0.28    0.29    0.315   0.198   0.285      4,046,000         1,201,960
 22873 DSPINAN@EC2408C平安星展四八購C HKD    0.148   0.163   0.166    -       -      0.162              -                 -
 22874 UB-GEG @EC2409A銀河瑞銀四九購A HKD    0.066   0.082   0.084   0.089   0.071   0.084      1,480,000           122,610
 22875 MB-HSBC@EC2409C匯豐麥銀四九購C HKD    0.26    0.27    0.28    0.305   0.285   0.28         380,000           112,700
 22876 HS-TRIP@EC2409A攜程匯豐四九購A HKD    0.29    0.46    0.47    0.48    0.41    0.465      3,030,000         1,416,625
 22878 HSBOCHK@EC2411A中銀匯豐四甲購A HKD    0.241   0.39    0.41    0.365   0.355   0.39         240,000            86,400
 22879 HSPINAN@EC2407A平安匯豐四七購A HKD    0.206   0.225   0.231   0.238   0.236   0.231        340,000            80,580
 22880 MB-BILI@EC2501A嗶哩麥銀五一購A HKD    0.275   0.28    0.285   0.285   0.285   0.285         14,000             3,990
 22881 UB-MNIU@EC2410A蒙牛瑞銀四十購A HKD    0.066   0.075   0.076   0.076   0.061   0.076      6,550,000           433,770
 22882 UBXIAMI@EC2506A小米瑞銀五六購A HKD    0.153   0.213   0.215    -       -      0.213              -                 -
 22883 UB-HKEX@EC2409D港交瑞銀四九購D HKD    0.067   0.08    0.082   0.086   0.073   0.081     19,360,000         1,501,580
 22884 UBPINAN@EC2411A平安瑞銀四甲購A HKD    0.153   0.169   0.171   0.178   0.168   0.171        945,000           164,915
 22885 UB-TRIP@EC2409A攜程瑞銀四九購A HKD    0.31    0.47    0.475   0.485   0.465   0.475         10,000             4,750
 22886 UBMTUAN@EC2409E美團瑞銀四九購E HKD    0.375   0.44    0.445    -       -      0.44               -                 -
 22887 UBTENCT@EC2407E騰訊瑞銀四七購E HKD    0.188   0.204   0.207   0.221   0.206   0.207      3,650,000           777,500
 22888 UBALIBA@EC2412D阿里瑞銀四乙購D HKD    0.134   0.135   0.137   0.137   0.137   0.137        900,000           123,300
 22889 UBMTUAN@EC2408D美團瑞銀四八購D HKD    0.385   0.45    0.455    -       -      0.45               -                 -
 22890 UBBOCHK@EC2411A中銀瑞銀四甲購A HKD    0.235   0.395   0.41    0.385   0.385   0.395         10,000             3,850
 22891 UBMTUAN@EP2412B美團瑞銀四乙沽B HKD    0.055   0.046   0.048   0.05    0.046   0.046      1,870,000            90,820
 22892 CTBOCHK@EC2412A中銀花旗四乙購A HKD    0.205    -      0.30    0.30    0.27    0.30       1,395,000           390,850
 22893 CT-HSBK@EC2510A琤耵廕X五十購A HKD    0.136   0.136   0.176   0.177   0.16    0.174     11,940,000         2,061,280
 22895 CTZIJIN@EC2406A紫金花旗四六購A HKD    0.52     -      0.60    0.60    0.57    0.60          30,000            17,400
 22896 GS-HSBC@EC2409A匯豐高盛四九購A HKD    0.248   0.265   0.275    -       -      0.265              -                 -
 22897 JPMTUAN@EC2409F美團摩通四九購F HKD    0.375   0.435   0.45     -       -      0.44               -                 -
 22898 JP-HSI @EC2412B瓻摩通四乙購B HKD    0.178   0.207   0.208    -       -      0.207              -                 -
 22899 JPMTUAN@EC2408D美團摩通四八購D HKD    0.40    0.45    0.465    -       -      0.45               -                 -
 22900 JPPINAN@EC2411A平安摩通四甲購A HKD    0.164   0.181   0.182   0.188   0.186   0.182        200,000            37,250
 22901 JPMTUAN@EC2407F美團摩通四七購F HKD    0.425   0.48    0.495   0.465   0.465   0.485         20,000             9,300
 22903 JP-AIA @EC2406D友邦摩通四六購D HKD    0.01     -      0.011   0.015   0.01    0.011      4,188,000            49,626
 22904 JP-HSI @EC2411A瓻摩通四甲購A HKD    0.195   0.226   0.227   0.223   0.223   0.226        110,000            24,530
 22905 JP-HSI @EC2409A瓻摩通四九購A HKD    0.22    0.25    0.255   0.26    0.25    0.25         120,000            31,050
 22906 JP-GEG @EC2406C銀河摩通四六購C HKD    0.038   0.053   0.054   0.061   0.05    0.054      6,360,000           345,010
 22907 JPJDCOM@EC2412A京東摩通四乙購A HKD    0.188   0.188   0.189   0.195   0.194   0.189        100,000            19,450
 22908 JPKSOFT@EC2406B金軟摩通四六購B HKD    0.101   0.093   0.095    -       -      0.094              -                 -
 22909 JPPINAN@EC2409B平安摩通四九購B HKD    0.159   0.175   0.177   0.192   0.179   0.177      2,315,000           423,550
 22910 JP-CMB @EC2411A招行摩通四甲購A HKD    0.295   0.31    0.315    -       -      0.31               -                 -
 22911 JP-BYD @EC2407A比迪摩通四七購A HKD    0.112   0.109   0.111   0.127   0.11    0.11       1,000,000           120,650
 22913 SG-CTWR@EC2406A鐵塔法興四六購A HKD    0.011   0.011   0.014   0.01    0.01    0.011         92,000               920
 22914 JPALIBA@EC2412C阿里摩通四乙購C HKD    0.133   0.136   0.137   0.142   0.133   0.136        650,000            89,800
 22915 JPTENCT@EC2407E騰訊摩通四七購E HKD    0.193   0.206    -      0.226   0.206   0.208      4,290,000           926,910
 22916 JPGEELY@EC2504A吉利摩通五四購A HKD    0.275   0.29    0.295    -       -      0.29               -                 -
 22917 SG-CCB @EC2409A建行法興四九購A HKD    0.158   0.192   0.201    -       -      0.193              -                 -
 22918 SG-ZTE @EC2411A中興法興四甲購A HKD    0.083   0.079   0.082   0.086   0.079   0.079      5,342,000           451,948
 22919 SGMTUAN@EC2408C美團法興四八購C HKD    0.385   0.45    0.46     -       -      0.45               -                 -
 22920 SGSANDS@EC2412A金沙法興四乙購A HKD    0.138   0.17    0.174   0.167   0.167   0.17         100,000            16,700
 22921 SGXIAMI@EC2412B小米法興四乙購B HKD    0.19    0.255   0.265   0.29    0.28    0.265         82,000            23,400
 22922 SG-HKEX@EC2409C港交法興四九購C HKD    0.068   0.081   0.084   0.084   0.077   0.083      1,010,000            81,490
 22923 MB-AIA @EC2601A友邦麥銀六一購A HKD    0.071   0.075   0.078   0.084   0.077   0.077      7,480,000           597,780
 22924 MS-HSBK@EC2510A琤芞祐Q五十購A HKD    0.13    0.182   0.183   0.177   0.149   0.183        750,000           120,550
 22926 MSBOCHK@EC2412A中銀摩利四乙購A HKD    0.191   0.34    0.36    0.315   0.31    0.34         205,000            64,050
 22927 MSBAIDU@EP2407A百度摩利四七沽A HKD    0.132   0.117   0.118   0.119   0.112   0.118      2,100,000           243,350
 22928 MSPINAN@EC2503A平安摩利五三購A HKD    0.177   0.193   0.195   0.207   0.194   0.194      2,270,000           450,755
 22929 MSALIBA@EP2412A阿里摩利四乙沽A HKD    0.131   0.125   0.126   0.13    0.125   0.125        320,000            40,750
 22930 MS-NTES@EP2407B網易摩利四七沽B HKD    0.038   0.064   0.065   0.068   0.058   0.065        395,000            25,475
 22931 MS-BYD @EP2409B比迪摩利四九沽B HKD    0.146   0.142   0.144   0.146   0.132   0.144      4,270,000           585,135
 22932 MSGEELY@EP2410A吉利摩利四十沽A HKD    0.085   0.074   0.075   0.078   0.075   0.075      3,745,000           285,830
 22934 MSBAIDU@EC2407A百度摩利四七購A HKD    0.041   0.046   0.047   0.045   0.045   0.046        495,000            22,275
 22935 UBESBUY@EC2407A東甄瑞銀四七購A HKD    0.013   0.011   0.012    -       -      0.012              -                 -
 22936 UBXIAMI@EC2412B小米瑞銀四乙購B HKD    0.189   0.26    0.265    -       -      0.26               -                 -
 22937 UB-HSI @EC2412B瓻瑞銀四乙購B HKD    0.179   0.206   0.208   0.209   0.209   0.208        300,000            62,700
 22938 UBFOPHA@EC2410A復醫瑞銀四十購A HKD    0.034   0.034   0.035    -       -      0.034              -                 -
 22939 UB-BYD @EC2407A比迪瑞銀四七購A HKD    0.108   0.107   0.108   0.125   0.106   0.107      6,600,000           773,050
 22940 UB-CMB @EC2411A招行瑞銀四甲購A HKD    0.30    0.305   0.31     -       -      0.305              -                 -
 22941 UB-HSBK@EC2510A琤芛蝏五十購A HKD    0.134   0.17    0.172   0.174   0.15    0.172     10,380,000         1,740,370
 22942 UBPINAN@EC2409B平安瑞銀四九購B HKD    0.15    0.166   0.169   0.179   0.167   0.167      3,300,000           562,560
 22944 HUMTUAN@EC2408A美團華泰四八購A HKD    0.38    0.445   0.455   0.45    0.425   0.45         160,000            69,400
 22945 CTKUASO@EC2506A快手花旗五六購A HKD    0.169    -      0.19     -       -      0.178              -                 -
 22946 CTPETCH@EC2407B中油花旗四七購B HKD    0.77     -       -       -       -      1.12               -                 -
 22947 CTCPAIR@EC2412A國泰花旗四乙購A HKD    0.14    0.145    -      0.146   0.145   0.146         25,000             3,635
 22948 HSLIAUT@EC2412A理想匯豐四乙購A HKD    0.149   0.153   0.155   0.155   0.141   0.153     16,040,000         2,433,560
 22949 HSSDGLD@EC2411A東金匯豐四甲購A HKD    0.67    0.87    0.90    0.94    0.91    0.90          18,750            17,437
 22950 JP-TRIP@EP2409A攜程摩通四九沽A HKD    0.061   0.036   0.038   0.04    0.036   0.036      3,525,000           129,600
 22951 JPLIAUT@EC2412A理想摩通四乙購A HKD    0.155   0.162   0.163   0.165   0.148   0.162        440,000            70,430
 22952 JPBAIDU@EC2412A百度摩通四乙購A HKD    0.117   0.123   0.124   0.126   0.123   0.123        350,000            43,125
 22954 JPBAIDU@EC2407A百度摩通四七購A HKD    0.041   0.046   0.047   0.05    0.048   0.047        850,000            41,200
 22955 JP-HKEX@EC2409D港交摩通四九購D HKD    0.065   0.079   0.08    0.082   0.068   0.079      8,000,000           609,220
 22956 JPPETCH@EC2407C中油摩通四七購C HKD    0.87    1.20    1.23     -       -      1.20               -                 -
 22957 JPXIAMI@EC2406A小米摩通四六購A HKD    0.235   0.375   0.39    0.425   0.425   0.39          50,000            21,250
 22959 JPCMOLY@EC2510A洛鉬摩通五十購A HKD    0.54    0.58    0.61     -       -      0.58               -                 -
 22960 JP-HSI @EP2410A瓻摩通四十沽A HKD    0.079   0.065   0.067   0.067   0.065   0.065        640,000            42,740
 22961 GSPINAN@EC2411A平安高盛四甲購A HKD     N/A    0.167   0.169    -       -       N/A               -                 -
 22963 GS-BYD @EC2407A比迪高盛四七購A HKD    0.11    0.106   0.108   0.125   0.125   0.108        100,000            12,500
 22964 GJPINAN@EP2407B平安國君四七沽B HKD    0.075   0.063   0.065   0.065   0.057   0.064     33,450,000         1,925,285
 22965 GJALIBA@EP2409C阿里國君四九沽C HKD    0.13    0.122   0.124   0.123   0.119   0.122    180,150,000        22,098,075
 22966 GJ-SMIC@EC2411A中芯國君四甲購A HKD    0.113   0.107   0.11    0.114   0.107   0.109      1,080,000           121,940
 22968 HS-HSI @EC2412B瓻匯豐四乙購B HKD    0.18    0.211   0.212    -       -      0.211              -                 -
 22969 HSXIAMI@EC2412B小米匯豐四乙購B HKD    0.184   0.244   0.25    0.275   0.25    0.25       3,446,000           947,450
 22970 HSBAIDU@EC2412A百度匯豐四乙購A HKD    0.117   0.124   0.126   0.129   0.124   0.124      1,100,000           136,775
 22971 BPTENCT@EC2503A騰訊法巴五三購A HKD    0.355   0.37    0.375   0.385   0.375   0.375        170,000            64,500
 22972 HU-HKEX@EC2409A港交華泰四九購A HKD    0.067   0.081   0.082   0.085   0.077   0.082      2,820,000           233,280
 22973 HUALIBA@EC2412A阿里華泰四乙購A HKD    0.135   0.134   0.136   0.141   0.135   0.135      4,410,000           611,240
 22974 HUTENCT@EC2407A騰訊華泰四七購A HKD    0.162   0.172   0.174   0.189   0.171   0.173     56,760,000        10,200,240
 22975 MBPINAN@EC2409A平安麥銀四九購A HKD    0.151   0.167   0.17     -       -      0.167              -                 -
 22976 MBMTUAN@EC2407C美團麥銀四七購C HKD    0.43    0.495   0.54     -       -      0.495              -                 -
 22977 MBFOPHA@EC2411A復醫麥銀四甲購A HKD    0.053   0.052   0.055    -       -      0.053              -                 -
 22978 SGJDCOM@EC2412A京東法興四乙購A HKD    0.285   0.285   0.295    -       -      0.285              -                 -
 22979 SG-HSBK@EC2510A琤耵k興五十購A HKD    0.142   0.179   0.185    -       -      0.179              -                 -
 22980 SG-CMOB@EC2409A中移法興四九購A HKD    0.039   0.043   0.045   0.045   0.042   0.045        180,000             7,650
 22981 GSALIBA@EC2412A阿里高盛四乙購A HKD     N/A    0.179   0.181    -       -       N/A               -                 -
 22982 GSALIBA@EC2412B阿里高盛四乙購B HKD    0.133   0.135   0.136   0.138   0.135   0.135         50,000             6,825
 22983 GSMTUAN@EC2407E美團高盛四七購E HKD    0.405   0.495   0.50     -       -      0.495              -                 -
 22984 GSMTUAN@EC2408B美團高盛四八購B HKD    0.385   0.45    0.46     -       -      0.45               -                 -
 22985 JPTENCT@EC2410A騰訊摩通四十購A HKD    0.202   0.214   0.217   0.229   0.215   0.216      1,220,000           272,060
 22986 UBKUASO@EC2506A快手瑞銀五六購A HKD    0.175   0.183   0.185    -       -      0.183              -                 -
 22987 UBXIAMI@EC2406A小米瑞銀四六購A HKD    0.234   0.385   0.395   0.405   0.405   0.395         40,000            16,200
 22988 UBLIAUT@EC2412A理想瑞銀四乙購A HKD    0.158   0.164   0.167   0.162   0.162   0.165         10,000             1,620
 22989 UBBAIDU@EC2412B百度瑞銀四乙購B HKD    0.115   0.123   0.124   0.125   0.123   0.124        725,000            90,375
 22990 UBANTAS@EC2408A安踏瑞銀四八購A HKD    0.255   0.315   0.325   0.295   0.295   0.315         40,000            11,800
 22991 CT-LINK@EC2409A領展花旗四九購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 22992 CTZHJIN@EC2504A招金花旗五四購A HKD    0.209    -       -      0.275   0.246   0.246      1,810,000           455,950
 22993 CT-CRBH@EC2407A華啤花旗四七購A HKD    0.169   0.163   0.198   0.197   0.159   0.164     36,020,000         6,443,380
 22994 CT-CMOB@EC2409A中移花旗四九購A HKD    0.038   0.036    -      0.045   0.043   0.044        200,000             8,730
 22995 SG-HSI @EC2412C瓻法興四乙購C HKD    0.181   0.211   0.213   0.212   0.212   0.212         60,000            12,720
 22996 DSLININ@EC2407A李寧星展四七購A HKD    0.26    0.28    0.29     -       -      0.28               -                 -
 22998 DSALIBA@EC2412A阿里星展四乙購A HKD    0.164   0.166   0.17     -       -      0.166              -                 -
 22999 UB-AIA @EC2406E友邦瑞銀四六購E HKD    0.012    -      0.01    0.013   0.01    0.01       8,566,000            94,262
 23000 HSTENCT@EC2410A騰訊匯豐四十購A HKD    0.187   0.198   0.201   0.214   0.198   0.201      8,920,000         1,823,890
 23001 HS-HKEX@EC2506A港交匯豐五六購A HKD    0.126   0.146   0.148   0.149   0.14    0.146      5,660,000           820,050
 23002 UB-HSI @EC2411A瓻瑞銀四甲購A HKD    0.194   0.222   0.223    -       -      0.222              -                 -
 23004 MSLININ@EC2407A李寧摩利四七購A HKD    0.248   0.27    0.285    -       -      0.27               -                 -
 23005 HSPINAN@EC2408A平安匯豐四八購A HKD    0.132   0.147   0.15     -       -      0.147              -                 -
 23006 HS-HKEX@EC2411A港交匯豐四甲購A HKD    0.149   0.172   0.174   0.181   0.162   0.174      6,800,000         1,203,490
 23007 HSTENCT@EC2407E騰訊匯豐四七購E HKD    0.315   0.33    0.35     -       -      0.33               -                 -
 23008 MBTENCT@EC2410A騰訊麥銀四十購A HKD    0.295   0.31    0.315   0.33    0.315   0.315      4,280,000         1,367,750
 23009 MBPETCH@EC2409A中油麥銀四九購A HKD    1.00    1.26    1.31     -       -      1.26               -                 -
 23010 MBJDCOM@EC2501A京東麥銀五一購A HKD    0.325   0.32    0.325   0.335   0.32    0.325      2,202,500           713,912
 23011 MBANTAS@EC2503A安踏麥銀五三購A HKD    0.39    0.45    0.46     -       -      0.45               -                 -
 23012 HSZIJIN@EC2412A紫金匯豐四乙購A HKD    0.325   0.37    0.39     -       -      0.37               -                 -
 23014 DSTRAHK@EC2408A盈富星展四八購A HKD    0.25    0.28    0.29    0.29    0.285   0.285        110,000            31,850
 23015 HSZHJIN@EC2412A招金匯豐四乙購A HKD    0.54    0.63    0.66    0.68    0.64    0.64          80,000            52,800
 23017 KS-AIA @EC2512A友邦韓投五乙購A HKD    0.061   0.066   0.067   0.074   0.064   0.066     36,200,000         2,503,860
 23018 KSPINAN@EC2410A平安韓投四十購A HKD    0.157   0.172   0.174   0.188   0.173   0.173      6,970,000         1,266,130
 23019 MS-WUXI@EC2504A藥明摩利五四購A HKD    0.03    0.028   0.029    -       -      0.029              -                 -
 23020 MSLENOV@EP2408A聯想摩利四八沽A HKD    0.25    0.26    0.275    -       -      0.265              -                 -
 23021 MS-MNIU@EC2410A蒙牛摩利四十購A HKD    0.067   0.075   0.076   0.074   0.062   0.075      2,510,000           165,760
 23022 MS-CTFJ@EC2408A周福摩利四八購A HKD    0.131   0.14    0.142    -       -      0.14               -                 -
 23023 MS-HKEX@EC2409D港交摩利四九購D HKD    0.158   0.19    0.191   0.198   0.175   0.19      11,360,000         2,118,410
 23024 MSSANDS@EC2412A金沙摩利四乙購A HKD    0.131   0.163   0.166   0.166   0.162   0.163        200,000            32,800
 23025 MSLIAUT@EC2412A理想摩利四乙購A HKD    0.149   0.156   0.157   0.157   0.141   0.156      2,450,000           371,090
 23026 MS-NTES@EC2412A網易摩利四乙購A HKD     N/A    0.139   0.14     -       -       N/A               -                 -
 23027 MS-CCB @EC2409A建行摩利四九購A HKD    0.146   0.178   0.181    -       -      0.179              -                 -
 23029 MSXINTE@EC2504A新特摩利五四購A HKD    0.188   0.181   0.183    -       -      0.184              -                 -
 23030 MSTENCT@EC2406G騰訊摩利四六購G HKD    0.198   0.217   0.221   0.24    0.214   0.218     12,450,000         2,799,330
 23031 MS-BYD @EC2407B比迪摩利四七購B HKD    0.10    0.094   0.095   0.119   0.092   0.094      5,000,000           533,600
 23032 MS-CRBH@EC2409A華啤摩利四九購A HKD    0.35    0.34    0.345   0.385   0.335   0.345      4,520,000         1,627,200
 23033 MS-HSBC@EC2503A匯豐摩利五三購A HKD    0.246   0.26    0.265   0.28    0.27    0.265        128,000            34,960
 23034 MSGEELY@EC2504A吉利摩利五四購A HKD    0.255   0.27    0.275    -       -      0.27               -                 -
 23035 MSPINAN@EC2407A平安摩利四七購A HKD    0.185   0.213   0.216   0.227   0.216   0.216        950,000           209,850
 23036 UB-CMOB@EC2409A中移瑞銀四九購A HKD    0.034   0.034   0.035   0.038   0.035   0.036      1,100,000            39,550
 23037 BPTENCT@EC2501C騰訊法巴五一購C HKD    0.405   0.42    0.425   0.445   0.42    0.42       3,260,000         1,393,300
 23038 BPTENCT@EC2504B騰訊法巴五四購B HKD    0.385   0.395   0.40    0.405   0.40    0.40          20,000             8,050
 23039 BPALIBA@EC2501C阿里法巴五一購C HKD    0.172   0.173   0.175   0.18    0.17    0.175        685,000           121,700
 23040 BPALIBA@EC2501D阿里法巴五一購D HKD    0.133   0.133   0.136   0.138   0.137   0.135        110,000            15,130
 23041 BPMTUAN@EC2410E美團法巴四十購E HKD    0.51    0.57    0.59     -       -      0.57               -                 -
 23042 BP-HKEX@EC2510A港交法巴五十購A HKD    0.221   0.246   0.249   0.245   0.245   0.245         60,000            14,700
 23043 BPTENCT@EC2410D騰訊法巴四十購D HKD    0.43    0.445   0.455   0.455   0.445   0.455      1,660,000           752,700
 23044 HS-SUNY@EC2506A舜光匯豐五六購A HKD    0.074   0.074   0.076   0.08    0.08    0.076         35,000             2,800
 23045 HS-BYD @EC2407A比迪匯豐四七購A HKD    0.093   0.087   0.09    0.108   0.087   0.088     19,435,000         1,889,575
 23046 CT-HSI @EP2503C瓻花旗五三沽C HKD    0.062    -       -      0.055   0.055   0.055        130,000             7,150
 23047 CTMTUAN@EC2407E美團花旗四七購E HKD    0.51     -       -       -       -      0.58               -                 -
 23048 CT-BYD @EC2407A比迪花旗四七購A HKD    0.106   0.102   0.124   0.123   0.106   0.106      2,600,000           293,300
 23049 CTLIAUT@EC2412A理想花旗四乙購A HKD    0.148    -       -       -       -      0.157              -                 -
 23050 JPALIBA@EC2412D阿里摩通四乙購D HKD    0.177   0.18    0.181   0.187   0.182   0.181        710,000           130,415
 23051 JPSANDS@EC2412A金沙摩通四乙購A HKD    0.132   0.16    0.162   0.166   0.156   0.16       2,152,000           351,840
 23052 JPPINAN@EC2407B平安摩通四七購B HKD    0.204   0.227   0.229   0.249   0.227   0.227     17,460,000         4,116,720
 23054 JPKINGD@EC2506A金蝶摩通五六購A HKD    0.187   0.201   0.202   0.203   0.198   0.199      1,060,000           213,060
 23055 JP-AAC @EC2406C瑞聲摩通四六購C HKD    0.38    0.335   0.345    -       -      0.345              -                 -
 23056 JPJDCOM@EC2412B京東摩通四乙購B HKD    0.285   0.285   0.29     -       -      0.285              -                 -
 23057 JP-CCB @EC2409A建行摩通四九購A HKD    0.14    0.182   0.185   0.188   0.141   0.185      1,762,000           323,305
 23058 JP-HSBC@EC2409B匯豐摩通四九購B HKD    0.249   0.27    0.275   0.275   0.275   0.275         40,000            11,000
 23059 JP-HSI @EC2410A瓻摩通四十購A HKD    0.237   0.27    0.275    -       -      0.27               -                 -
 23060 JPSDGLD@EC2408A東金摩通四八購A HKD    0.60    0.80    0.83     -       -      0.79               -                 -
 23061 JPTENCT@EC2406G騰訊摩通四六購G HKD    0.218   0.232   0.235   0.255   0.235   0.235      2,960,000           708,630
 23063 JPMTUAN@EC2407G美團摩通四七購G HKD    0.51    0.58    0.61    0.59    0.59    0.59          10,000             5,900
 23064 JP-BYD @EC2502A比迪摩通五二購A HKD    0.149   0.146   0.148   0.158   0.151   0.148        250,000            39,000
 23065 SGTENCT@EC2407D騰訊法興四七購D HKD    0.192   0.206   0.214   0.206   0.206   0.207         20,000             4,120
 23066 SGMTUAN@EC2409E美團法興四九購E HKD    0.495   0.57    0.59     -       -      0.57               -                 -
 23068 DSTENCT@EP2408A騰訊星展四八沽A HKD    0.019   0.013   0.017   0.016   0.015   0.016        970,000            15,220
 23069 BP-HSI @EP2503A瓻法巴五三沽A HKD    0.076   0.06    0.068    -       -      0.068              -                 -
 23070 BP-HSI @EC2411A瓻法巴四甲購A HKD    0.188   0.217   0.221   0.222   0.217   0.221      1,520,000           333,970
 23071 GJTENCT@EP2408A騰訊國君四八沽A HKD    0.022   0.016   0.024   0.024   0.015   0.023      1,355,000            26,505
 23072 GJ-HKEX@EP2406A港交國君四六沽A HKD    0.13    0.091   0.093   0.091   0.088   0.091     30,200,000         2,703,000
 23073 KSTENCT@EC2408A騰訊韓投四八購A HKD    0.144   0.158   0.166   0.173   0.164   0.167        300,000            51,150
 23074 CT-HSI @EP2408A瓻花旗四八沽A HKD    0.052   0.042    -      0.042   0.041   0.042      1,100,000            45,600
 23075 MBMTUAN@EP2505A美團麥銀五五沽A HKD    0.088   0.075   0.076   0.08    0.078   0.076        600,000            47,450
 23077 MS-WUXI@EP2506A藥明摩利五六沽A HKD    0.305   0.29    0.315    -       -      0.305              -                 -
 23078 MSXPENG@EP2412B小鵬摩利四乙沽B HKD    0.238   0.249   0.26     -       -      0.249              -                 -
 23080 MSLIAUT@EP2412A理想摩利四乙沽A HKD    0.136   0.129   0.13    0.139   0.129   0.13       1,240,000           164,970
 23081 MSMTUAN@EP2411A美團摩利四甲沽A HKD    0.046   0.038   0.04    0.041   0.04    0.04         200,000             8,100
 23082 MSSPDRG@EC2411AS金摩利四甲購A HKD     N/A    0.41    0.415    -       -       N/A               -                 -
 23083 MS-AAC @EC2406B瑞聲摩利四六購B HKD    0.365   0.315   0.33    0.38    0.32    0.325      2,090,000           719,175
 23085 GSTENCT@EC2410A騰訊高盛四十購A HKD    0.186   0.197   0.199   0.207   0.198   0.199        350,000            70,400
 23086 UBTENCT@EP2507B騰訊瑞銀五七沽B HKD    0.134   0.124   0.126   0.128   0.123   0.125        360,000            45,240
 23087 UB-CRBH@EC2409A華啤瑞銀四九購A HKD    0.29    0.285   0.295   0.31    0.28    0.285      1,480,000           438,300
 23088 UBSANDS@EC2412A金沙瑞銀四乙購A HKD    0.133   0.163   0.166   0.169   0.16    0.163      1,852,000           303,948
 23089 UB-AAC @EC2406C瑞聲瑞銀四六購C HKD    0.375   0.325   0.335   0.335   0.335   0.335          5,000             1,675
 23090 UBJDCOM@EC2412B京東瑞銀四乙購B HKD    0.28    0.285   0.29     -       -      0.285              -                 -
 23091 UB-HSI @EP2410A瓻瑞銀四十沽A HKD    0.074   0.061   0.062    -       -      0.062              -                 -
 23092 UBTENCT@EP2410A騰訊瑞銀四十沽A HKD    0.042   0.036   0.038   0.039   0.036   0.037      2,020,000            74,460
 23093 UB-WUXI@EP2407A藥明瑞銀四七沽A HKD    0.93    0.91    0.94     -       -      0.93               -                 -
 23095 SG-HSI @EP2409B瓻法興四九沽B HKD    0.062   0.05    0.052   0.058   0.049   0.051      4,200,000           213,200
 23096 DSALIBA@EP2407A阿里星展四七沽A HKD    0.039   0.033   0.034   0.036   0.032   0.033    307,982,000        10,103,654
 23098 DSMTUAN@EP2407A美團星展四七沽A HKD    0.01    0.01    0.011    -       -      0.01               -                 -
 23099 HSTENCT@EP2409B騰訊匯豐四九沽B HKD    0.05    0.044   0.046   0.046   0.044   0.044      1,680,000            75,120
 23100 HSALIBA@EP2411A阿里匯豐四甲沽A HKD    0.127   0.122   0.124   0.124   0.121   0.122      1,500,000           184,250
 23101 HSMTUAN@EP2411A美團匯豐四甲沽A HKD    0.046   0.038   0.039   0.042   0.04    0.039        630,000            26,200
 23102 MSTENCT@EC2407E騰訊摩利四七購E HKD    0.27    0.285   0.295   0.31    0.29    0.29       1,110,000           327,950
 23103 UB-NTES@EP2407A網易瑞銀四七沽A HKD    0.042   0.067   0.068   0.074   0.062   0.067     12,875,000           881,555
 23104 HS-GWMC@EC2409A長汽匯豐四九購A HKD    0.149   0.191   0.197   0.235   0.188   0.195     28,467,500         6,034,907
 23105 UB-NIO @EC2508A蔚來瑞銀五八購A HKD    0.06    0.055   0.056   0.057   0.056   0.056        750,000            42,250
 23106 UBLININ@EC2407A李寧瑞銀四七購A HKD    0.255   0.28    0.285   0.29    0.29    0.285         30,000             8,700
 23107 UBMTUAN@EC2407F美團瑞銀四七購F HKD    0.425   0.495   0.51     -       -      0.495              -                 -
 23108 UBXPENG@EP2407A小鵬瑞銀四七沽A HKD    0.105   0.114   0.116   0.124   0.113   0.115      3,410,000           400,285
 23109 UB-CCB @EC2409A建行瑞銀四九購A HKD    0.13    0.159   0.163   0.17    0.144   0.164      2,593,000           424,510
 23110 JPZIJIN@EC2409A紫金摩通四九購A HKD    0.46    0.52    0.53    0.54    0.51    0.52       1,110,000           585,400
 23111 JPMTUAN@EP2412C美團摩通四乙沽C HKD    0.052   0.044   0.045   0.049   0.043   0.045      7,565,000           340,885
 23112 JPTENCT@EP2410A騰訊摩通四十沽A HKD    0.044   0.038   0.039    -       -      0.039              -                 -
 23113 JP-CMB @EP2407A招行摩通四七沽A HKD    0.085   0.076   0.077   0.074   0.068   0.076        470,000            33,505
 23114 DS-HSBC@EP2406A匯豐星展四六沽A HKD    0.019   0.015   0.017    -       -      0.017              -                 -
 23116 GJMTUAN@EC2408B美團國君四八購B HKD    0.365   0.435   0.45     -       -      0.435              -                 -
 23117 HS-CMOB@EP2409A中移匯豐四九沽A HKD    0.062   0.052   0.054   0.058   0.05    0.052      5,430,000           293,750
 23118 MBTCTRA@EC2506A同程麥銀五六購A HKD    0.55    0.57    0.60    0.59    0.58    0.59          80,000            46,960
 23119 MBTENCT@EC2512B騰訊麥銀五乙購B HKD    0.315   0.33    0.335    -       -      0.33               -                 -
 23120 MB-BYD @EC2511A比迪麥銀五甲購A HKD    0.23    0.224   0.228   0.244   0.244   0.228         50,000            12,200
 23121 HSCNOOC@EP2412A海油匯豐四乙沽A HKD    0.027   0.02    0.021   0.024   0.02    0.021      4,910,000           107,990
 23122 UBCNOOC@EP2412A海油瑞銀四乙沽A HKD    0.03    0.021   0.023   0.024   0.022   0.022      1,100,000            25,700
 23124 UB-CMB @EP2407A招行瑞銀四七沽A HKD    0.081   0.07    0.072   0.069   0.063   0.07       2,570,000           171,330
 23125 UB-CTIH@EC2503A太保瑞銀五三購A HKD    0.184   0.194   0.195   0.207   0.19    0.193      3,000,000           589,625
 23126 JP-HSI @EP2503C瓻摩通五三沽C HKD    0.07    0.059   0.06    0.059   0.059   0.059      2,480,000           146,320
 23127 JP-MNIU@EC2410A蒙牛摩通四十購A HKD    0.071   0.077   0.079   0.078   0.063   0.078      1,770,000           122,130
 23128 JP-HSI @EP2407B瓻摩通四七沽B HKD    0.145   0.122   0.123   0.123   0.12    0.123        700,000            85,600
 23129 SGXPENG@EC2412A小鵬法興四乙購A HKD    0.137   0.115   0.117   0.119   0.105   0.115     15,680,000         1,754,875
 23130 UB-NTES@EC2409C網易瑞銀四九購C HKD    0.086   0.053   0.055   0.056   0.049   0.054    325,010,000        16,022,270
 23131 HS-HSI @EP2503C瓻匯豐五三沽C HKD    0.063   0.055   0.057    -       -      0.057              -                 -
 23132 MSLENOV@EC2408A聯想摩利四八購A HKD    0.097   0.087   0.089   0.095   0.086   0.088      3,860,000           353,370
 23133 HS-WUXI@EC2412B藥明匯豐四乙購B HKD    0.026   0.022   0.025   0.025   0.025   0.025        650,000            16,250
 23134 BIJDCOM@EC2412A京東中銀四乙購A HKD    0.181   0.18    0.184    -       -      0.181              -                 -
 23135 BI-LINK@EC2407A領展中銀四七購A HKD    0.02     -       -       -       -      0.02               -                 -
 23136 BI-BYD @EC2407A比迪中銀四七購A HKD    0.107   0.102   0.105   0.122   0.115   0.105        150,000            17,900
 23138 HSLENOV@EC2407A聯想匯豐四七購A HKD    0.07    0.061   0.062   0.067   0.059   0.061      4,140,000           260,590
 23139 UBMTUAN@EC2407G美團瑞銀四七購G HKD    0.51    0.59    0.61     -       -      0.59               -                 -
 23140 UB-HSI @EP2408A瓻瑞銀四八沽A HKD    0.048   0.037   0.038   0.041   0.035   0.037  4,207,390,000       157,437,150
 23141 UB-HSI @EP2503C瓻瑞銀五三沽C HKD    0.068   0.058   0.059   0.058   0.058   0.058        100,000             5,800
 23142 UB-HSI @EC2409A瓻瑞銀四九購A HKD    0.208    -      0.241    -       -      0.239         50,000            12,250
 23144 UBTENCT@EP2409B騰訊瑞銀四九沽B HKD    0.047   0.04    0.041   0.043   0.039   0.041    894,610,000        37,585,990
 23145 HS-CMB @EC2407A招行匯豐四七購A HKD    0.209   0.222   0.23    0.234   0.234   0.23         100,000            23,400
 23146 JPTENCT@EC2406H騰訊摩通四六購H HKD    0.095   0.103   0.105   0.116   0.103   0.105        910,000           100,050
 23148 KSALIBA@EC2409A阿里韓投四九購A HKD    0.052   0.056   0.062    -       -      0.056              -                 -
 23149 CTCNOOC@EP2412A海油花旗四乙沽A HKD    0.032   0.01     -      0.024   0.023   0.023      2,240,000            51,760
 23150 CT-CMOB@EC2406B中移花旗四六購B HKD    0.035    -       -      0.038   0.035   0.038        610,000            21,380
 23151 CT-AIA @EC2406C友邦花旗四六購C HKD    0.015    -       -       -       -      0.015              -                 -
 23153 CT-HSI @EC2412A瓻花旗四乙購A HKD    0.133   0.152    -      0.159   0.153   0.155        370,000            57,930
 23154 CT-WUXI@EC2507A藥明花旗五七購A HKD    0.039    -       -       -       -      0.039              -                 -
 23156 CT-HSI @EC2412B瓻花旗四乙購B HKD    0.102   0.11    0.117   0.125   0.116   0.117     20,400,000         2,441,420
 23157 SG-BYD @EC2409B比迪法興四九購B HKD    0.154   0.152   0.155   0.171   0.161   0.155        750,000           125,750
 23158 SG-HSI @EP2408A瓻法興四八沽A HKD    0.05    0.039   0.041   0.041   0.038   0.04   1,354,730,000        52,792,210
 23159 SG-HSI @EP2503C瓻法興五三沽C HKD    0.065   0.055   0.057   0.056   0.056   0.056         80,000             4,480
 23160 SG-WUXI@EC2410A藥明法興四十購A HKD    0.019   0.018   0.02    0.02    0.019   0.02      13,500,000           257,975
 23161 HS-HSI @EP2408A瓻匯豐四八沽A HKD    0.049   0.038   0.039   0.039   0.037   0.039      3,890,000           148,750
 23162 HS-BYD @EC2412A比迪匯豐四乙購A HKD    0.121   0.116   0.119   0.133   0.125   0.119      6,140,000           804,940
 23163 HS-CMOB@EC2406C中移匯豐四六購C HKD    0.032   0.034   0.037   0.035   0.034   0.035        210,000             7,340
 23164 BI-CUNI@EC2408A中聯中銀四八購A HKD    0.118   0.123   0.127   0.135   0.127   0.127         72,000             9,316
 23165 BI-SMIC@EC2410A中芯中銀四十購A HKD    0.183   0.174   0.177   0.191   0.174   0.174     12,245,000         2,200,605
 23166 MBTRSKY@EC2510A航信麥銀五十購A HKD    0.27    0.295   0.30     -       -      0.295              -                 -
 23167 UBALIBA@EP2411A阿里瑞銀四甲沽A HKD    0.122   0.117   0.118   0.118   0.116   0.117        500,000            58,500
 23168 UB-BYD @EC2502A比迪瑞銀五二購A HKD    0.145   0.142   0.143   0.155   0.141   0.142      1,400,000           205,200
 23169 SGJDCOM@EC2512A京東法興五乙購A HKD    0.219   0.221   0.223    -       -      0.221              -                 -
 23170 SGMTUAN@EC2412A美團法興四乙購A HKD    0.42    0.48    0.49     -       -      0.48               -                 -
 23171 JPTENCT@EP2409B騰訊摩通四九沽B HKD    0.049   0.041   0.042   0.044   0.041   0.041        300,000            12,900
 23172 JP-GWMC@EC2409A長汽摩通四九購A HKD    0.164   0.209   0.213   0.248   0.21    0.211      1,750,000           397,650
 23173 JP-HSI @EP2409B瓻摩通四九沽B HKD    0.058   0.048   0.049   0.049   0.047   0.048      1,920,000            92,840
 23174 JP-LINK@EC2406A領展摩通四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 23176 JP-HSI @EP2408A瓻摩通四八沽A HKD    0.048   0.038   0.04    0.04    0.037   0.039     25,030,000           963,770
 23177 CT-AAC @EC2406B瑞聲花旗四六購B HKD    0.365    -       -       -       -      0.355              -                 -
 23178 CTXIAMI@EC2412B小米花旗四乙購B HKD    0.186   0.188    -      0.28    0.275   0.265         80,000            22,200
 23179 CTLENOV@EP2406A聯想花旗四六沽A HKD    0.073   0.079    -       -       -      0.079              -                 -
 23180 CT-CCB @EC2405B建行花旗四五購B HKD    0.068   0.101    -      0.113   0.094   0.101      4,342,000           460,838
 23181 MS-CMB @EC2408A招行摩利四八購A HKD    0.216   0.224   0.226   0.25    0.226   0.226      1,780,000           420,955
 23182 MS-BYD @EC2412A比迪摩利四乙購A HKD    0.159   0.156   0.158   0.18    0.154   0.156      9,200,000         1,540,400
 23183 UB-BYD @EC2409B比迪瑞銀四九購B HKD    0.157   0.154   0.156   0.174   0.154   0.154      8,700,000         1,406,000
 23184 UB-BYD @EC2412A比迪瑞銀四乙購A HKD    0.162   0.161   0.163   0.179   0.161   0.161      1,300,000           221,750
 23185 UB-HSBC@EC2408A匯豐瑞銀四八購A HKD    0.124   0.136   0.139   0.154   0.138   0.138      2,140,000           321,840
 23186 HS-BYD @EC2409B比迪匯豐四九購B HKD    0.243   0.234   0.241   0.265   0.265   0.241         50,000            13,250
 23187 HSHSCEI@EC2412B中企匯豐四乙購B HKD    0.163   0.19    0.191   0.193   0.193   0.191         50,000             9,650
 23188 MSTENCT@EC2408B騰訊摩利四八購B HKD    0.36    0.385   0.40    0.40    0.39    0.39          60,000            23,900
 23189 MSTENCT@EC2407F騰訊摩利四七購F HKD    0.305   0.315   0.32    0.335   0.32    0.32         340,000           110,500
 23190 HSSANDS@EC2412A金沙匯豐四乙購A HKD    0.139   0.17    0.174   0.177   0.164   0.171      7,236,000         1,257,340
 23191 HSMTUAN@EC2412A美團匯豐四乙購A HKD    0.41    0.47    0.485    -       -      0.47               -                 -
 23192 MBSNTRK@EC2408A重汽麥銀四八購A HKD    0.211   0.249   0.26    0.26    0.246   0.25       3,420,000           857,950
 23193 MB-SGC @EC2410A國藥麥銀四十購A HKD    0.156   0.16    0.167   0.19    0.159   0.16       2,600,000           464,860
 23194 BP-CMOB@EC2410B中移法巴四十購B HKD     N/A    0.037   0.038    -       -       N/A               -                 -
 23195 BP-CMOB@EC2504B中移法巴五四購B HKD    0.124   0.129   0.132    -       -      0.129              -                 -
 23196 UB-NTES@EC2406A網易瑞銀四六購A HKD    0.112   0.064   0.065   0.066   0.056   0.064      7,390,000           460,830
 23197 UBTENCT@EC2406H騰訊瑞銀四六購H HKD    0.095   0.103   0.105   0.116   0.102   0.105      1,750,000           189,125
 23198 UBHLAND@EC2412A琣a瑞銀四乙購A HKD    0.165   0.193   0.197   0.20    0.194   0.194        400,000            78,800
 23199 UB-HSI @EC2410A瓻瑞銀四十購A HKD    0.229   0.26    0.265    -       -      0.26               -                 -
 23200 UBMTUAN@EC2409F美團瑞銀四九購F HKD    0.51    0.58    0.59     -       -      0.58               -                 -
 23201 UBGEELY@EC2504A吉利瑞銀五四購A HKD    0.265   0.28    0.285    -       -      0.28               -                 -
 23202 CTTENCT@EP2410A騰訊花旗四十沽A HKD    0.041    -       -      0.035   0.034   0.034        200,000             6,900
 23203 CTMTUAN@EC2409C美團花旗四九購C HKD    0.495    -       -       -       -      0.56               -                 -
 23204 JP-BYD @EC2409B比迪摩通四九購B HKD    0.162   0.158   0.161   0.177   0.158   0.158        950,000           159,100
 23205 JP-BYD @EC2412A比迪摩通四乙購A HKD    0.169   0.165   0.168   0.171   0.164   0.165        200,000            33,500
 23206 JPTRSKY@EC2505A航信摩通五五購A HKD    0.275   0.30    0.305    -       -      0.30               -                 -
 23207 JPMEITU@EC2506A美圖摩通五六購A HKD    0.31    0.29    0.305    -       -      0.305              -                 -
 23208 JP-NTES@EC2406A網易摩通四六購A HKD    0.114   0.064   0.065   0.068   0.064   0.065        180,000            11,640
 23209 JPXPENG@EC2412A小鵬摩通四乙購A HKD    0.136   0.116   0.117   0.122   0.113   0.115        770,000            90,245
 23210 JPALIBA@EP2411A阿里摩通四甲沽A HKD    0.123   0.116   0.117   0.118   0.114   0.116    251,860,000        29,254,935
 23211 JPLFGHL@EC2408A龍湖摩通四八購A HKD    0.29    0.275   0.28     -       -      0.28               -                 -
 23212 UB-WUXI@EC2507A藥明瑞銀五七購A HKD    0.052   0.051   0.054   0.055   0.055   0.054        100,000             5,500
 23214 DSALIBA@EC2409B阿里星展四九購B HKD    0.079   0.08    0.081   0.084   0.079   0.08     162,465,000        13,485,705
 23215 UBMTUAN@EC2412A美團瑞銀四乙購A HKD    0.42    0.48    0.485    -       -      0.48               -                 -
 23216 DS-WUXI@EC2412B藥明星展四乙購B HKD    0.038   0.035   0.038   0.038   0.036   0.036        125,000             4,550
 23217 SGHUAHO@EC2410A華虹法興四十購A HKD    0.165   0.164   0.167    -       -      0.165              -                 -
 23218 SGANTAS@EC2408A安踏法興四八購A HKD    0.249   0.315   0.325    -       -      0.31               -                 -
 23219 SGXIAMI@EC2406A小米法興四六購A HKD    0.231   0.36    0.38     -       -      0.36               -                 -
 23220 SG-AAC @EC2410A瑞聲法興四十購A HKD    0.52    0.48    0.49     -       -      0.49               -                 -
 23221 SG-SUNY@EC2506A舜光法興五六購A HKD    0.071   0.07    0.071   0.084   0.078   0.071        740,000            61,155
 23222 BIMTUAN@EC2409B美團中銀四九購B HKD    0.485   0.55    0.59     -       -      0.55               -                 -
 23223 BIXIAMI@EC2409B小米中銀四九購B HKD    0.36    0.495   0.55    0.56    0.56    0.55          15,000             8,400
 23225 MB-NWD @EC2409A新發麥銀四九購A HKD    0.04    0.042   0.045   0.047   0.044   0.044        310,000            13,940
 23227 MBESBUY@EC2408A東甄麥銀四八購A HKD    0.143   0.132   0.135   0.148   0.129   0.131        360,000            49,500
 23228 MBNOEDU@EC2505A新教麥銀五五購A HKD    0.295   0.29    0.295   0.295   0.29    0.29          60,000            17,600
 23229 MB-SUNY@EP2412A舜光麥銀四乙沽A HKD    0.29    0.285   0.29    0.28    0.249   0.285        554,000           146,680
 23230 MBXPENG@EC2412A小鵬麥銀四乙購A HKD     N/A    0.111   0.112    -       -       N/A               -                 -
 23231 MB-WUXI@EC2409A藥明麥銀四九購A HKD    0.034   0.029   0.031    -       -      0.031              -                 -
 23232 MSMTUAN@EC2409E美團摩利四九購E HKD    0.49    0.56    0.58     -       -      0.56               -                 -
 23233 MB-PAHT@EC2503A平醫麥銀五三購A HKD    0.206   0.225   0.228    -       -      0.225              -                 -
 23234 UB-SUNY@EC2506A舜光瑞銀五六購A HKD    0.072   0.071   0.073    -       -      0.072              -                 -
 23237 UB-HSI @EC2412C瓻瑞銀四乙購C HKD    0.133   0.154   0.156   0.16    0.16    0.156        250,000            40,000
 23238 UB-GWMC@EC2409A長汽瑞銀四九購A HKD    0.155   0.195   0.197   0.241   0.184   0.195     44,000,000         9,301,420
 23239 CTGANFE@EC2408A贛鋒花旗四八購A HKD    0.195    -       -      0.285   0.255   0.285      2,800,000           756,050
 23240 CT-SUNY@EC2409B舜光花旗四九購B HKD    0.051    -      0.063   0.066   0.052   0.052        900,000            53,200
 23241 CTLENOV@EC2409A聯想花旗四九購A HKD    0.139    -       -      0.134   0.126   0.128      1,980,000           255,210
 23242 CT-HKEX@EC2409A港交花旗四九購A HKD    0.068    -       -       -       -      0.081              -                 -
 23243 JP-HSI @EC2412C瓻摩通四乙購C HKD    0.133   0.154   0.155   0.16    0.153   0.155      2,100,000           322,900
 23245 JPPCCWL@EC2409A電盈摩通四九購A HKD    0.12    0.123   0.126    -       -      0.124              -                 -
 23246 JPLENOV@EC2409A聯想摩通四九購A HKD    0.143   0.13    0.133   0.138   0.127   0.13       1,960,000           261,890
 23247 JP-GEG @EC2409A銀河摩通四九購A HKD    0.063   0.079   0.081   0.086   0.079   0.08       1,440,000           116,980
 23248 JPKUASO@EC2509A快手摩通五九購A HKD    0.265   0.275   0.28     -       -      0.275              -                 -
 23249 JPLININ@EC2407B李寧摩通四七購B HKD    0.27    0.295   0.30     -       -      0.295              -                 -
 23250 JPMTUAN@EC2412A美團摩通四乙購A HKD    0.42    0.48    0.495    -       -      0.48               -                 -
 23251 JP-SUNY@EC2506A舜光摩通五六購A HKD    0.086   0.086   0.088    -       -      0.086              -                 -
 23252 JPMTUAN@EC2409G美團摩通四九購G HKD    0.50    0.57    0.60     -       -      0.57               -                 -
 23253 KS-HSBC@EC2412A匯豐韓投四乙購A HKD    0.093   0.10    0.101   0.113   0.10    0.101     42,340,000         4,504,560
 23254 KSCNOOC@EC2405A海油韓投四五購A HKD    0.425   0.59    0.61     -       -      0.59               -                 -
 23255 HSTENCT@EP2410A騰訊匯豐四十沽A HKD    0.043   0.038   0.04    0.04    0.039   0.039        200,000             7,900
 23256 MS-GWMC@EC2409A長汽摩利四九購A HKD    0.147   0.185   0.191   0.228   0.206   0.191      4,000,000           877,250
 23257 GJ-AIA @EP2406A友邦國君四六沽A HKD    0.221   0.178   0.18    0.184   0.163   0.18      14,452,000         2,449,708
 23258 GJMTUAN@EC2407C美團國君四七購C HKD    0.52    0.59    0.61     -       -      0.59               -                 -
 23259 KSXIAMI@EC2406A小米韓投四六購A HKD    0.218   0.335   0.355   0.425   0.39    0.36         212,000            87,380
 23261 KSBAIDU@EC2406A百度韓投四六購A HKD    0.058   0.062   0.07    0.066   0.066   0.066        500,000            33,000
 23262 UB-HSI @EP2409B瓻瑞銀四九沽B HKD    0.058   0.046   0.047   0.049   0.044   0.047  3,879,090,000       175,155,540
 23263 UBLENOV@EC2409A聯想瑞銀四九購A HKD    0.146   0.129   0.132   0.137   0.126   0.129        720,000            97,240
 23264 UBMTUAN@EC2502B美團瑞銀五二購B HKD    0.41    0.47    0.475    -       -      0.47               -                 -
 23265 UBALIBA@EP2407A阿里瑞銀四七沽A HKD    0.042   0.038   0.039   0.04    0.037   0.038      2,262,000            86,177
 23266 HSMTUAN@EP2503A美團匯豐五三沽A HKD    0.061   0.055   0.056    -       -      0.056              -                 -
 23267 CT-SMIC@EC2410A中芯花旗四十購A HKD    0.172   0.163    -      0.176   0.176   0.174         25,000             4,400
 23268 CT-SMIC@EP2408A中芯花旗四八沽A HKD    0.111    -       -      0.107   0.103   0.11         360,000            37,800
 23269 CT-NTES@EC2407A網易花旗四七購A HKD    0.105    -      0.062   0.064   0.06    0.062      1,620,000           101,845
 23270 CTSANDS@EC2412A金沙花旗四乙購A HKD    0.143    -       -      0.183   0.177   0.177      7,820,000         1,416,408
 23271 JPESBUY@EC2512A東甄摩通五乙購A HKD    0.166   0.164   0.165   0.173   0.161   0.165        650,000           107,800
 23273 JPAKESO@EC2408A康方摩通四八購A HKD    0.154   0.148   0.15    0.15    0.146   0.148        600,000            89,100
 23274 JP-TQL @EC2509A天齊摩通五九購A HKD    0.198   0.196   0.197   0.201   0.194   0.196      4,940,000           974,500
 23275 JP-NWD @EC2409A新發摩通四九購A HKD    0.041   0.047   0.049    -       -      0.048              -                 -
 23276 GSTENCT@EC2407C騰訊高盛四七購C HKD    0.189   0.205   0.207   0.222   0.222   0.206        100,000            22,200
 23277 MBMEITU@EC2506A美圖麥銀五六購A HKD    0.315   0.30    0.305    -       -      0.305              -                 -
 23278 MBSDGLD@EC2408A東金麥銀四八購A HKD    0.60    0.78    0.82     -       -      0.78               -                 -
 23279 MBZHJIN@EC2412A招金麥銀四乙購A HKD    0.55    0.64    0.65    0.69    0.66    0.65         140,000            94,200
 23281 MB-GWMC@EC2409A長汽麥銀四九購A HKD    0.154   0.184   0.189   0.239   0.185   0.186      4,080,000           829,080
 23282 MBBOCHK@EC2411A中銀麥銀四甲購A HKD    0.234   0.39    0.40    0.38    0.38    0.39           2,500               950
 23283 MBCMOLY@EC2510A洛鉬麥銀五十購A HKD     N/A    0.57    0.61     -       -       N/A               -                 -
 23285 MSTENCT@EP2409B騰訊摩利四九沽B HKD    0.046   0.039   0.04     -       -      0.04               -                 -
 23286 MB-HKEX@EC2601A港交麥銀六一購A HKD    0.213   0.233   0.238   0.242   0.223   0.234      1,580,000           369,295
 23287 MBLFGHL@EC2408B龍湖麥銀四八購B HKD    0.27    0.249   0.26    0.265   0.249   0.25       1,865,000           478,720
 23288 UB-CMB @EC2407B招行瑞銀四七購B HKD    0.222   0.233   0.236    -       -      0.233              -                 -
 23289 UB-NWD @EC2409A新發瑞銀四九購A HKD    0.041   0.046   0.048   0.052   0.048   0.048        500,000            24,750
 23290 UB-SMIC@EC2411A中芯瑞銀四甲購A HKD    0.122   0.119   0.121   0.127   0.118   0.119      6,460,000           786,420
 23291 UB-CMOB@EP2408A中移瑞銀四八沽A HKD    0.047   0.039   0.041    -       -      0.04               -                 -
 23292 CTLIAUT@EP2411A理想花旗四甲沽A HKD    0.128    -      0.135   0.131   0.123   0.123      7,130,000           918,630
 23293 CT-TRIP@EC2409B攜程花旗四九購B HKD    0.305    -      0.495   0.485   0.46    0.47         135,000            64,700
 23294 JP-WUXI@EC2408A藥明摩通四八購A HKD    0.098   0.092   0.093   0.098   0.089   0.093        430,000            40,640
 23295 JPASMPT@EC2410A太科摩通四十購A HKD    0.335   0.345   0.35    0.35    0.35    0.35          20,000             7,000
 23296 JP-BYD @EC2409C比迪摩通四九購C HKD    0.238   0.236   0.239   0.241   0.236   0.236        200,000            47,650
 23297 MBGEELY@EC2507A吉利麥銀五七購A HKD     N/A    0.355   0.36     -       -       N/A               -                 -
 23298 GJ-WUXI@EC2408A藥明國君四八購A HKD    0.026   0.025   0.027   0.041   0.024   0.025      4,940,000           137,065
 23299 MSGANFE@EC2407A贛鋒摩利四七購A HKD    0.18    0.25    0.26    0.25    0.235   0.25       2,082,000           508,472
 23300 MS-SUNY@EC2409B舜光摩利四九購B HKD    0.048   0.044   0.045   0.063   0.045   0.045      6,420,000           339,430
 23301 MS-SUNY@EC2506A舜光摩利五六購A HKD     N/A    0.066   0.067    -       -       N/A               -                 -
 23302 MS-BYD @EC2409B比迪摩利四九購B HKD    0.229   0.223   0.227   0.25    0.24    0.226        150,000            36,950
 23303 MSHUAHO@EC2410A華虹摩利四十購A HKD    0.152   0.165   0.168    -       -      0.165              -                 -
 23304 MSKUASO@EC2509A快手摩利五九購A HKD    0.25    0.26    0.265    -       -      0.26               -                 -
 23305 MS-AAC @EC2409A瑞聲摩利四九購A HKD    0.495   0.455   0.48     -       -      0.475              -                 -
 23306 SG-HSI @EC2412D瓻法興四乙購D HKD    0.136   0.157   0.159    -       -      0.157              -                 -
 23307 MB-WXAT@EC2504A藥康麥銀五四購A HKD    0.126   0.121   0.123   0.124   0.123   0.123         45,000             5,575
 23308 BP-BYD @EC2410C比迪法巴四十購C HKD     N/A    0.236   0.24     -       -       N/A               -                 -
 23309 UB-SUNY@EC2409B舜光瑞銀四九購B HKD    0.053   0.052   0.053   0.067   0.055   0.053      2,355,000           139,860
 23310 UB-BYD @EC2409C比迪瑞銀四九購C HKD    0.234   0.23    0.233    -       -      0.233              -                 -
 23311 UBKINGD@EC2506A金蝶瑞銀五六購A HKD    0.19    0.204   0.206   0.207   0.199   0.205      1,590,000           321,590
 23313 UB-CTFJ@EC2408A周福瑞銀四八購A HKD    0.135   0.146   0.148   0.151   0.148   0.148      1,480,000           221,940
 23314 UB-CUNI@EC2407A中聯瑞銀四七購A HKD    0.109   0.114   0.117    -       -      0.114              -                 -
 23315 JP-SUNY@EC2409B舜光摩通四九購B HKD    0.057   0.056   0.057   0.072   0.057   0.057      1,420,000            85,360
 23316 JPPETCH@EP2408A中油摩通四八沽A HKD    0.061   0.033   0.035   0.039   0.03    0.035     10,376,000           369,820
 23317 JPXIAMI@EC2408B小米摩通四八購B HKD    0.355   0.52    0.55     -       -      0.52               -                 -
 23318 JPXPENG@EP2407A小鵬摩通四七沽A HKD    0.105   0.115   0.116    -       -      0.116              -                 -
 23319 JPHUAHO@EC2410A華虹摩通四十購A HKD    0.162   0.156   0.158   0.164   0.152   0.158      2,700,000           431,630
 23320 JPGANFE@EC2407A贛鋒摩通四七購A HKD    0.198   0.241   0.26    0.244   0.238   0.241        320,000            76,980
 23321 JPCSHIP@EC2508A遠能摩通五八購A HKD    0.224   0.25    0.255   0.26    0.25    0.255        400,000           102,700
 23323 JP-AAC @EC2409A瑞聲摩通四九購A HKD    0.54    0.49    0.51     -       -      0.50               -                 -
 23324 JP-CTFJ@EC2408A周福摩通四八購A HKD    0.133   0.144   0.146   0.152   0.143   0.144      2,388,000           352,242
 23325 JP-HKEX@EC2411B港交摩通四甲購B HKD    0.147   0.171   0.173   0.175   0.157   0.171      2,610,000           444,520
 23326 JP-CMB @EC2407B招行摩通四七購B HKD    0.223   0.236   0.238   0.27    0.238   0.238      2,090,000           524,280
 23327 MB-SHKP@EC2411A新地麥銀四甲購A HKD    0.305   0.31    0.325   0.33    0.315   0.32         640,000           204,400
 23328 MBCRGAS@EC2408A華燃麥銀四八購A HKD    0.265   0.17    0.177   0.17    0.165   0.17       1,460,000           243,030
 23329 MBDTRNP@EC2502A唐能麥銀五二購A HKD     N/A    0.166   0.171    -       -       N/A               -                 -
 23330 GJJDCOM@EC2412A京東國君四乙購A HKD    0.185   0.183   0.185   0.193   0.183   0.185     30,122,500         5,692,682
 23331 UBGEELY@EP2410A吉利瑞銀四十沽A HKD    0.084   0.075   0.077    -       -      0.077              -                 -
 23332 UB-AAC @EC2409A瑞聲瑞銀四九購A HKD    0.51    0.475   0.485    -       -      0.49               -                 -
 23333 UBXPENG@EC2412A小鵬瑞銀四乙購A HKD    0.135   0.116   0.117   0.121   0.104   0.116     48,300,000         5,445,240
 23334 UBGANFE@EC2407A贛鋒瑞銀四七購A HKD    0.183   0.265   0.275   0.275   0.243   0.265        740,000           186,748
 23335 UB-WUXI@EC2408A藥明瑞銀四八購A HKD    0.034   0.028   0.031    -       -      0.031              -                 -
 23336 UBHUAHO@EC2410A華虹瑞銀四十購A HKD    0.154   0.148   0.15    0.154   0.145   0.148      4,800,000           726,540
 23337 UBKUASO@EC2509A快手瑞銀五九購A HKD    0.265   0.27    0.275   0.285   0.285   0.275         50,000            14,250
 23339 HSALIBA@EP2409B阿里匯豐四九沽B HKD    0.12    0.113   0.114   0.116   0.111   0.113     25,265,000         2,864,415
 23340 HS-ICBC@EC2412A工行匯豐四乙購A HKD    0.149   0.174   0.179   0.192   0.184   0.179        900,000           169,350
 23341 HS-CCB @EC2412A建行匯豐四乙購A HKD    0.12    0.143   0.147    -       -      0.144              -                 -
 23342 UBMTUAN@EP2407B美團瑞銀四七沽B HKD    0.012   0.01    0.023    -       -      0.012              -                 -
 23343 JPALIBA@EP2408A阿里摩通四八沽A HKD    0.125   0.119   0.12     -       -      0.12               -                 -
 23344 JPCLIFE@EP2410A中壽摩通四十沽A HKD    0.19    0.174   0.176   0.173   0.16    0.174        180,000            29,600
 23345 JPMTUAN@EP2503A美團摩通五三沽A HKD    0.059   0.053    -       -       -      0.054              -                 -
 23346 GS-HSBC@EC2409B匯豐高盛四九購B HKD     N/A    0.043   0.045    -       -       N/A               -                 -
 23347 CTMTUAN@EP2411A美團花旗四甲沽A HKD    0.043   0.035    -      0.042   0.037   0.037        955,000            38,665
 23348 SGTENCT@EP2409A騰訊法興四九沽A HKD    0.045   0.04    0.041   0.041   0.038   0.04     533,970,000        21,880,680
 23350 SGALIBA@EP2411A阿里法興四甲沽A HKD    0.127   0.122   0.124   0.124   0.119   0.122     12,300,000         1,497,350
 23351 SGHSTEC@EP2412A甯鴘k興四乙沽A HKD    0.09    0.083   0.085    -       -      0.085              -                 -
 23352 MB-CSC @EC2512A中投麥銀五乙購A HKD    0.203   0.205   0.208    -       -      0.205              -                 -
 23353 MBCRPOW@EC2501A潤電麥銀五一購A HKD    0.365   0.37    0.375   0.39    0.37    0.375      2,400,000           909,200
 23354 MSTENCT@EP2408B騰訊摩利四八沽B HKD    0.034   0.027   0.028    -       -      0.028              -                 -
 23355 HUXIAMI@EC2406A小米華泰四六購A HKD    0.229   0.36    0.37     -       -      0.36               -                 -
 23356 DS-SMIC@EC2411A中芯星展四甲購A HKD    0.128   0.122   0.13    0.126   0.126   0.126        200,000            25,200
 23357 MS-AIA @EP2503A友邦摩利五三沽A HKD    0.295   0.28    0.29     -       -      0.29               -                 -
 23358 MSMTUAN@EP2503A美團摩利五三沽A HKD    0.06    0.053   0.055    -       -      0.055              -                 -
 23359 MSALIBA@EC2412B阿里摩利四乙購B HKD    0.13    0.129   0.13    0.137   0.134   0.13         310,000            41,990
 23360 UBMTUAN@EP2503A美團瑞銀五三沽A HKD    0.06    0.053   0.054   0.054   0.051   0.053      2,000,000           106,125
 23361 BI-CCB @EC2412A建行中銀四乙購A HKD    0.11    0.116   0.122   0.132   0.125   0.122        400,000            51,400
 23362 BISANDS@EC2412A金沙中銀四乙購A HKD     N/A    0.241   0.255    -       -       N/A               -                 -
 23363 BP-SMIC@EC2411A中芯法巴四甲購A HKD    0.182   0.174   0.181    -       -      0.181              -                 -
 23364 HSXPENG@EC2412A小鵬匯豐四乙購A HKD    0.126   0.108   0.111   0.117   0.101   0.108     26,425,000         2,912,140
 23366 HS-PICC@EC2410A中險匯豐四十購A HKD    0.098   0.108   0.114   0.124   0.103   0.111      1,400,000           161,400
 23367 HS-BYD @EC2412B比迪匯豐四乙購B HKD    0.158   0.152   0.156   0.173   0.153   0.153     10,650,000         1,736,950
 23370 HSHUAHO@EC2410A華虹匯豐四十購A HKD    0.152   0.154   0.157   0.163   0.153   0.155     11,640,000         1,865,130
 23371 HS-SMIC@EC2410A中芯匯豐四十購A HKD    0.174   0.167   0.17    0.176   0.168   0.168        570,000           100,240
 23372 MB-XTEP@EC2601A特步麥銀六一購A HKD    0.355   0.36    0.365   0.36    0.355   0.36       1,700,000           604,200
 23375 MBXINYI@EC2504A信義麥銀五四購A HKD    0.365   0.355   0.36    0.395   0.355   0.355      4,240,000         1,601,200
 23376 SG-CMB @EC2409A招行法興四九購A HKD    0.182   0.192   0.197   0.218   0.205   0.197        665,000           139,960
 23377 SG-CMOB@EC2406B中移法興四六購B HKD    0.027   0.029   0.032   0.032   0.027   0.03       3,460,000           104,090
 23380 SGTRAHK@EC2408A盈富法興四八購A HKD    0.115   0.136   0.141    -       -      0.136              -                 -
 23383 CT-HKEX@EC2409B港交花旗四九購B HKD    0.044    -      0.069   0.057   0.053   0.053        640,000            34,720
 23387 CTTENCT@EC2409B騰訊花旗四九購B HKD    0.107    -       -      0.125   0.125   0.12          80,000            10,000
 23389 CTMTUAN@EC2409D美團花旗四九購D HKD    0.365    -       -       -       -      0.43               -                 -
 23391 MB-WUXI@EC2408A藥明麥銀四八購A HKD    0.091   0.083   0.085   0.088   0.08    0.083      6,320,000           520,415
 23395 HS-SUNY@EC2409B舜光匯豐四九購B HKD    0.047   0.047   0.048   0.061   0.047   0.047     19,270,000         1,013,930
 23396 HSGANFE@EC2407A贛鋒匯豐四七購A HKD    0.194   0.24    0.247   0.242   0.22    0.24      21,734,000         4,897,028
 23397 HS-AAC @EC2409A瑞聲匯豐四九購A HKD    0.49    0.45    0.475    -       -      0.475              -                 -
 23398 UBSDGLD@EC2408A東金瑞銀四八購A HKD    0.60    0.79    0.80     -       -      0.78               -                 -
 23400 UB-TRIP@EP2409A攜程瑞銀四九沽A HKD    0.057   0.032   0.033   0.034   0.031   0.033      7,475,000           236,475
 23401 UBPETCH@EP2408A中油瑞銀四八沽A HKD    0.05    0.025   0.026   0.028   0.024   0.026     11,090,000           281,526
 23402 UBTENCT@EP2408B騰訊瑞銀四八沽B HKD    0.043   0.036   0.038    -       -      0.038              -                 -
 23403 CT-WUXI@EC2408A藥明花旗四八購A HKD    0.079    -      0.079   0.079   0.072   0.073        500,000            37,400
 23404 CTPETCH@EP2408A中油花旗四八沽A HKD    0.038    -       -      0.022   0.021   0.021      1,500,000            32,500
 23405 CT-HSI @EC2410A瓻花旗四十購A HKD    0.156    -       -      0.185   0.18    0.183         80,000            14,690
 23406 JPTENCT@EC2409B騰訊摩通四九購B HKD    0.108   0.115   0.117   0.124   0.116   0.117        600,000            72,130
 23407 JPXIAMI@EC2412B小米摩通四乙購B HKD    0.19    0.25    0.26    0.29    0.26    0.26         192,000            50,160
 23408 GSTENCT@EP2409B騰訊高盛四九沽B HKD    0.046   0.039   0.04     -       -      0.04               -                 -
 23409 MBCSAIR@EC2601A南航麥銀六一購A HKD    0.51    0.485   0.49    0.50    0.50    0.49         120,000            60,000
 23410 MB-SFMG@EC2601A復電麥銀六一購A HKD    0.37    0.36    0.365    -       -      0.365              -                 -
 23411 UBZIJIN@EC2409A紫金瑞銀四九購A HKD    0.465   0.52    0.53    0.54    0.51    0.52         600,000           321,900
 23412 UBXIAMI@EC2408C小米瑞銀四八購C HKD    0.355   0.52    0.54     -       -      0.52               -                 -
 23413 HS-WXAT@EC2411A藥康匯豐四甲購A HKD    0.085   0.08    0.082   0.082   0.081   0.081         75,000             6,140
 23414 HS-WUXI@EC2408A藥明匯豐四八購A HKD    0.082   0.074   0.081    -       -      0.08               -                 -
 23415 DSSPDRG@EC2411AS金星展四甲購A HKD    0.247   0.295   0.30    0.295   0.265   0.295        152,500            43,187
 23416 MSCTGDF@EC2503A中免摩利五三購A HKD    0.178   0.179   0.18    0.185   0.179   0.18       2,240,000           409,600
 23417 UB-AIA @EC2512A友邦瑞銀五乙購A HKD    0.074   0.079   0.08    0.087   0.08    0.08       1,960,000           165,660
 23418 UB-AIA @EC2410A友邦瑞銀四十購A HKD    0.038   0.042   0.044   0.051   0.043   0.043        560,000            26,920
 23419 SG-BYD @EC2412A比迪法興四乙購A HKD    0.161   0.158   0.161    -       -      0.161              -                 -
 23420 SGMTUAN@EP2503A美團法興五三沽A HKD    0.06    0.05    0.052   0.054   0.053   0.052      2,750,000           147,500
 23421 SGSPDRG@EC2411AS金法興四甲購A HKD    0.237   0.29    0.30    0.295   0.29    0.295        460,000           134,150
 23422 JPGEELY@EP2410A吉利摩通四十沽A HKD    0.087   0.078   0.08    0.08    0.08    0.079        100,000             8,000
 23423 JP-SGC @EC2409A國藥摩通四九購A HKD    0.135   0.142   0.147    -       -      0.142              -                 -
 23424 HSJDCOM@EC2412A京東匯豐四乙購A HKD    0.27    0.27    0.285    -       -      0.27               -                 -
 23425 GJXIAMI@EC2412B小米國君四乙購B HKD    0.191   0.255   0.275   0.28    0.28    0.275         20,000             5,600
 23427 GJ-WUXI@EC2408B藥明國君四八購B HKD    0.076   0.067   0.069   0.074   0.066   0.067      1,270,000            91,250
 23428 MS-TRIP@EC2409A攜程摩利四九購A HKD    0.295   0.455   0.46    0.48    0.46    0.46         960,000           456,100
 23429 UB-WUXI@EC2408B藥明瑞銀四八購B HKD    0.086   0.076   0.078   0.079   0.079   0.078         20,000             1,580
 23430 UB-SGC @EC2409A國藥瑞銀四九購A HKD    0.12    0.128   0.13    0.152   0.125   0.127      2,396,000           347,152
 23431 CT-CMB @EP2407A招行花旗四七沽A HKD    0.085    -       -       -       -      0.08               -                 -
 23432 DSTRAHK@EP2411A盈富星展四甲沽A HKD    0.132   0.111   0.113   0.113   0.109   0.113      6,465,000           718,937
 23433 MB-MGMC@EC2409A美高麥銀四九購A HKD    0.244   0.265   0.27    0.27    0.27    0.27         234,000            63,180
 23435 MBASMPT@EC2408A太科麥銀四八購A HKD    0.29    0.295   0.305    -       -      0.295              -                 -
 23436 HSXIAMI@EC2406A小米匯豐四六購A HKD    0.221   0.35    0.365   0.445   0.41    0.365        353,000           155,530
 23437 DSTENCT@EC2409A騰訊星展四九購A HKD    0.126   0.132   0.136   0.147   0.132   0.134      4,580,000           627,570
 23438 UBLIAUT@EP2411A理想瑞銀四甲沽A HKD    0.132   0.125   0.127   0.134   0.125   0.126     11,520,000         1,502,040
 23440 MSXPENG@EC2412A小鵬摩利四乙購A HKD     N/A    0.11    0.111    -       -       N/A               -                 -
 23441 JPHSTEC@EP2412A甯儤秦q四乙沽A HKD    0.086   0.078   0.079   0.078   0.078   0.078        110,000             8,580
 23442 HSYKENR@EC2407B兗礦匯豐四七購B HKD    0.077   0.065   0.068   0.096   0.066   0.067        930,000            77,420
 23443 HSLENOV@EC2409B聯想匯豐四九購B HKD    0.154   0.14    0.142   0.149   0.136   0.14      28,380,000         4,058,150
 23444 SG-HSI @EP2410A瓻法興四十沽A HKD    0.071   0.058   0.059    -       -      0.059              -                 -
 23445 MSJDCOM@EC2412A京東摩利四乙購A HKD    0.275   0.27    0.275   0.28    0.28    0.275         17,500             4,900
 23446 MS-TRIP@EP2409A攜程摩利四九沽A HKD    0.055   0.028   0.029   0.036   0.028   0.028      3,550,000           109,110
 23447 HSJDCOM@EC2412B京東匯豐四乙購B HKD    0.177   0.178   0.182    -       -      0.178              -                 -
 23448 HS-TRIP@EP2409A攜程匯豐四九沽A HKD    0.053   0.031   0.033   0.04    0.029   0.031        320,000             9,675
 23449 UBHSTEC@EP2412A甯鼒蝏四乙沽A HKD    0.086   0.079   0.08    0.08    0.077   0.079      2,710,000           214,040
 23450 UB-AAC @EC2411A瑞聲瑞銀四甲購A HKD    0.56    0.52    0.53     -       -      0.53               -                 -
 23451 CTCITSE@EC2407A中証花旗四七購A HKD    0.019    -       -      0.021   0.02    0.019     10,000,000           205,000
 23452 JPTCTRA@EC2411A同程摩通四甲購A HKD    0.35    0.36    0.365   0.38    0.36    0.365      2,640,000           982,140
 23453 JP-TRIP@EC2408A攜程摩通四八購A HKD    0.178   0.30    0.305   0.305   0.285   0.30       1,770,000           535,600
 23454 JPLIAUT@EP2411A理想摩通四甲沽A HKD    0.133   0.127   0.128   0.133   0.127   0.128        320,000            41,160
 23455 JP-WXAT@EC2411A藥康摩通四甲購A HKD    0.095   0.089   0.09    0.091   0.091   0.09           5,000               455
 23456 JP-BYD @EC2506A比迪摩通五六購A HKD    0.163   0.162   0.164   0.171   0.162   0.162        300,000            50,200
 23457 SG-SUNY@EC2409B舜光法興四九購B HKD    0.049   0.048   0.05    0.062   0.049   0.049      2,050,000           115,685
 23459 GJ-HSBC@EC2409B匯豐國君四九購B HKD    0.123   0.129   0.131    -       -      0.128              -                 -
 23460 MSTENCT@EC2407G騰訊摩利四七購G HKD    0.119   0.13    0.132   0.144   0.129   0.13      19,220,000         2,579,440
 23461 MSZIJIN@EC2412B紫金摩利四乙購B HKD    0.385   0.435   0.44    0.46    0.42    0.435      6,830,000         2,997,750
 23463 MSSDGLD@EC2408A東金摩利四八購A HKD    0.56    0.74    0.79     -       -      0.74               -                 -
 23464 MSPETCH@EP2408A中油摩利四八沽A HKD     N/A    0.018   0.019    -       -       N/A               -                 -
 23465 UB-HSI @EC2410B瓻瑞銀四十購B HKD    0.145   0.172   0.173    -       -      0.172              -                 -
 23466 UB-CTEL@EC2407A國信瑞銀四七購A HKD    0.069   0.057   0.06    0.064   0.064   0.06          50,000             3,200
 23467 MBYKENR@EC2501A兗礦麥銀五一購A HKD    0.144   0.133   0.135    -       -      0.135              -                 -
 23468 JP-HSBC@EC2409C匯豐摩通四九購C HKD    0.078   0.087   0.088   0.098   0.085   0.088      1,032,000            92,904
 23469 JPSPDRG@EC2409AS金摩通四九購A HKD    0.227   0.285   0.295   0.285   0.275   0.285         42,500            11,912
 23470 JP-HSI @EP2412A瓻摩通四乙沽A HKD    0.105   0.091   0.092   0.092   0.09    0.091      1,320,000           120,120
 23471 JP-HSI @EP2410B瓻摩通四十沽B HKD    0.133   0.114   0.116    -       -      0.116              -                 -
 23472 JP-HSI @EP2410C瓻摩通四十沽C HKD    0.105   0.089   0.09     -       -      0.09               -                 -
 23473 JP-HSI @EP2411A瓻摩通四甲沽A HKD    0.122   0.105   0.106   0.106   0.103   0.106         60,000             6,210
 23474 JP-HSI @EC2410B瓻摩通四十購B HKD    0.146   0.172   0.173   0.171   0.171   0.172         30,000             5,130
 23475 GS-HSBC@EP2409A匯豐高盛四九沽A HKD    0.072   0.064   0.067   0.062   0.06    0.064        392,000            23,712
 23476 HSHSTEC@EP2412A甯黺袌蚰|乙沽A HKD     N/A    0.079   0.08     -       -       N/A               -                 -
 23478 UBMTUAN@EP2411A美團瑞銀四甲沽A HKD    0.049   0.039   0.04    0.046   0.039   0.039  1,025,035,000        43,063,700
 23479 MB-HTSC@EC2507A華泰麥銀五七購A HKD     N/A    0.214   0.217    -       -       N/A               -                 -
 23480 MS-SHKP@EP2408A新地摩利四八沽A HKD    0.08    0.069   0.071   0.07    0.063   0.07         650,000            43,465
 23481 MSMTUAN@EC2412A美團摩利四乙購A HKD    0.395   0.455   0.465    -       -      0.455              -                 -
 23482 UB-HSI @EP2407B瓻瑞銀四七沽B HKD    0.14    0.118   0.119    -       -      0.119              -                 -
 23483 UB-HSBC@EP2409A匯豐瑞銀四九沽A HKD    0.073   0.068   0.069   0.068   0.06    0.068      2,884,000           184,020
 23486 UBCLIFE@EP2410A中壽瑞銀四十沽A HKD    0.186   0.174   0.176   0.175   0.169   0.175        750,000           128,000
 23487 UB-WXAT@EC2411A藥康瑞銀四甲購A HKD    0.089   0.084   0.085   0.087   0.083   0.085      7,700,000           660,580
 23488 UBSPDRG@EC2409AS金瑞銀四九購A HKD    0.231   0.29    0.295   0.29    0.28    0.29         115,000            32,325
 23489 JPCP&CC@EC2412A中化摩通四乙購A HKD    0.102   0.149   0.151   0.148   0.135   0.149     14,998,000         2,028,622
 23490 JP-HSI @EP2408B瓻摩通四八沽B HKD    0.144   0.121   0.122   0.12    0.12    0.121        360,000            43,200
 23492 SG-HSBC@EC2408A匯豐法興四八購A HKD    0.103   0.111   0.114   0.13    0.116   0.114      4,216,000           519,932
 23493 HS-HKEX@EP2406B港交匯豐四六沽B HKD    0.18    0.145   0.148    -       -      0.148              -                 -
 23494 HSCP&CC@EC2412A中化匯豐四乙購A HKD    0.113   0.156   0.158   0.144   0.138   0.155      1,630,000           232,600
 23495 GSMTUAN@EP2504A美團高盛五四沽A HKD    0.072   0.063   0.064    -       -      0.065              -                 -
 23496 HSPETCH@EP2408A中油匯豐四八沽A HKD    0.047   0.028   0.03    0.033   0.026   0.03       8,180,000           244,462
 23497 MB-TRIP@EP2409A攜程麥銀四九沽A HKD    0.125   0.069   0.07    0.075   0.067   0.07       3,950,000           272,150
 23498 MB-TRIP@EC2505A攜程麥銀五五購A HKD    0.166   0.236   0.237   0.246   0.231   0.235      4,425,000         1,056,750
 23499 DS-HSBC@EC2408A匯豐星展四八購A HKD    0.216   0.214   0.219   0.238   0.217   0.217      1,392,000           312,272
 23500 DSXIAMI@EP2408A小米星展四八沽A HKD    0.091   0.068   0.069   0.067   0.051   0.068     59,388,600         3,310,993
 23501 MS-HSBC@EC2408B匯豐摩利四八購B HKD    0.238   0.255   0.265   0.285   0.265   0.265        292,000            82,500
 23503 UB-BYD @EC2506A比迪瑞銀五六購A HKD    0.164   0.162   0.164   0.171   0.161   0.162        400,000            66,600
 23504 BIPINAN@EC2412A平安中銀四乙購A HKD    0.099   0.108   0.11    0.117   0.111   0.11       2,570,000           290,520
 23505 CTLININ@EC2406A李寧花旗四六購A HKD    0.085    -       -      0.111   0.105   0.101        425,000            46,625
 23506 JP-HSBC@EP2409A匯豐摩通四九沽A HKD    0.061   0.057   0.058   0.058   0.052   0.057    109,576,000         5,815,256
 23507 JP-TRIP@EP2408A攜程摩通四八沽A HKD    0.166   0.105   0.106   0.113   0.10    0.106     10,840,000         1,118,880
 23508 HSJDCOM@EP2409A京東匯豐四九沽A HKD    0.094   0.091   0.093   0.093   0.089   0.092      3,410,000           310,717
 23509 SGPETCH@EP2412A中油法興四乙沽A HKD    0.104   0.077   0.079   0.081   0.074   0.079     16,020,000         1,255,750
 23510 MB-CKH @EC2505A長和麥銀五五購A HKD    0.079   0.095   0.098    -       -      0.095              -                 -
 23511 MBBAIDU@EP2601A百度麥銀六一沽A HKD    0.206   0.198   0.199   0.198   0.193   0.198      4,100,000           800,600
 23513 BPCNOOC@EC2501A海油法巴五一購A HKD    0.405   0.53    0.54    0.52    0.49    0.53          70,000            35,400
 23514 CT-HKEX@EC2406C港交花旗四六購C HKD    0.015    -       -       -       -      0.015              -                 -
 23515 CTPETCH@EC2407C中油花旗四七購C HKD    0.176   0.30     -      0.30    0.28    0.305         26,000             7,400
 23516 HUPETCH@EC2407A中油華泰四七購A HKD    0.176   0.325   0.33    0.32    0.315   0.325        624,000           198,670
 23517 UB-HSI @EC2407C瓻瑞銀四七購C HKD    0.074   0.089   0.091   0.097   0.084   0.09   1,797,530,000       164,370,850
 23518 UB-TRIP@EP2408A攜程瑞銀四八沽A HKD    0.148   0.089   0.091   0.101   0.085   0.091     13,510,000         1,204,530
 23519 UBTENCT@EC2407F騰訊瑞銀四七購F HKD    0.132   0.141   0.143   0.146   0.144   0.143        240,000            34,800
 23520 UB-HSI @EP2412A瓻瑞銀四乙沽A HKD    0.104   0.089   0.09     -       -      0.09               -                 -
 23521 UB-HSI @EP2410B瓻瑞銀四十沽B HKD    0.104   0.086   0.088   0.085   0.085   0.086         10,000               850
 23522 UBTCTRA@EC2409A同程瑞銀四九購A HKD    0.215   0.226   0.231   0.239   0.234   0.231      2,440,000           577,556
 23523 HSCNOOC@EP2408A海油匯豐四八沽A HKD    0.071   0.047   0.048   0.056   0.048   0.048      7,380,000           392,730
 23524 BP-TRIP@EC2410B攜程法巴四十購B HKD    0.126   0.22    0.225   0.22    0.22    0.221      1,040,000           228,800
 23525 BICNOOC@EC2412A海油中銀四乙購A HKD    0.32    0.40    0.42    0.415   0.38    0.415        695,000           277,700
 23526 BIXIAMI@EP2412A小米中銀四乙沽A HKD    0.125   0.089   0.092   0.09    0.08    0.089      2,540,000           215,400
 23527 BI-HSBC@EC2412A匯豐中銀四乙購A HKD    0.173   0.183   0.188   0.203   0.191   0.188        680,000           131,220
 23528 MB-MNSO@EC2601A名創麥銀六一購A HKD    0.28    0.305   0.315   0.315   0.315   0.315         10,000             3,150
 23529 MB-OOIL@EC2511A東海麥銀五甲購A HKD    0.143   0.153   0.155   0.151   0.142   0.153      3,900,000           574,550
 23530 HS-JMJ @EC2503A九毛匯豐五三購A HKD    0.12    0.115   0.117   0.121   0.114   0.116     13,400,000         1,563,900
 23531 KSKUASO@EC2506A快手韓投五六購A HKD    0.175   0.182   0.184    -       -      0.182              -                 -
 23532 KS-SMIC@EC2411A中芯韓投四甲購A HKD    0.122   0.121   0.122   0.13    0.12    0.121      6,185,000           770,110
 23533 CT-SHKP@EP2408A新地花旗四八沽A HKD    0.083   0.066    -      0.075   0.063   0.075      1,400,000            96,085
 23534 JPTENCT@EC2407F騰訊摩通四七購F HKD    0.132   0.141   0.143   0.154   0.142   0.143        640,000            95,450
 23535 JP-SHKP@EP2408A新地摩通四八沽A HKD    0.094   0.086   0.089   0.082   0.082   0.086        170,000            13,940
 23536 SGLIAUT@EP2412A理想法興四乙沽A HKD    0.178   0.171   0.173   0.183   0.173   0.173      1,440,000           255,720
 23537 HS-TRIP@EC2409B攜程匯豐四九購B HKD    0.081   0.151   0.152   0.16    0.131   0.151     17,940,000         2,740,675
 23538 MB-KECL@EC2509A昆能麥銀五九購A HKD    0.162   0.173   0.175   0.166   0.165   0.173        200,000            33,100
 23539 MS-TRIP@EP2408A攜程摩利四八沽A HKD    0.121   0.066   0.067   0.071   0.067   0.067        400,000            27,350
 23540 CI-TRIP@EP2409A攜程信證四九沽A HKD    0.239   0.154   0.155   0.167   0.143   0.155     18,080,000         2,746,770
 23541 CI-TRIP@EC2409A攜程信證四九購A HKD    0.103   0.182   0.184   0.192   0.169   0.183     15,770,000         2,903,900
 23543 DS-CCB @EC2407A建行星展四七購A HKD     N/A    0.084   0.09     -       -       N/A               -                 -
 23544 MBWEIMO@EC2504A微盟麥銀五四購A HKD    0.49    0.34    0.345   0.405   0.33    0.34       2,827,000           993,895
 23546 HSLIAUT@EP2409A理想匯豐四九沽A HKD    0.315   0.285   0.305    -       -      0.30               -                 -
 23547 HS-SHKP@EP2408A新地匯豐四八沽A HKD    0.064   0.06    0.062   0.063   0.048   0.061     32,550,000         1,743,775
 23548 HS-TRIP@EP2408A攜程匯豐四八沽A HKD    0.111   0.067   0.068   0.069   0.063   0.068     10,225,000           680,550
 23549 BP-CCB @EC2501A建行法巴五一購A HKD    0.109   0.126   0.129    -       -      0.125              -                 -
 23550 KSTENCT@EC2409A騰訊韓投四九購A HKD    0.143   0.154   0.156   0.168   0.153   0.156     44,790,000         7,074,850
 23551 KSTENCT@EP2409A騰訊韓投四九沽A HKD    0.043   0.038   0.039    -       -      0.039              -                 -
 23554 KSALIBA@EP2411A阿里韓投四甲沽A HKD    0.13    0.125   0.126   0.124   0.123   0.125      2,200,000           272,700
 23555 UBCSA50@EP2412A南中瑞銀四乙沽A HKD    0.124   0.117   0.118    -       -      0.118              -                 -
 23556 UBCNOOC@EC2409B海油瑞銀四九購B HKD    0.285   0.39    0.40    0.39    0.335   0.395      1,415,000           516,700
 23557 UB-SHKP@EP2408A新地瑞銀四八沽A HKD    0.089   0.079   0.081   0.082   0.07    0.081      8,750,000           650,875
 23558 UBPINAN@EP2407B平安瑞銀四七沽B HKD    0.154   0.131   0.132   0.132   0.119   0.131      3,250,000           409,875
 23560 UBLIAUT@EP2409A理想瑞銀四九沽A HKD    0.285   0.265   0.275   0.285   0.275   0.275        500,000           140,000
 23561 UB-TRIP@EC2409B攜程瑞銀四九購B HKD    0.093   0.166   0.169   0.176   0.148   0.169      7,865,000         1,334,170
 23562 JPLIAUT@EP2409A理想摩通四九沽A HKD    0.315   0.30    0.305    -       -      0.305              -                 -
 23563 UBAMCS3@EP2410A夏三瑞銀四十沽A HKD    0.167   0.151   0.152   0.155   0.146   0.151     13,148,000         1,979,778
 23564 UBAMCS3@EC2410A夏三瑞銀四十購A HKD    0.198   0.218   0.219    -       -      0.219              -                 -
 23565 CT-TRIP@EP2408A攜程花旗四八沽A HKD    0.122    -       -      0.074   0.071   0.07         475,000            34,210
 23566 CTCNOOC@EC2409B海油花旗四九購B HKD    0.24    0.33     -      0.33    0.30    0.335        665,000           207,450
 23567 SG-HSBC@EC2409D匯豐法興四九購D HKD    0.265   0.275   0.285    -       -      0.275              -                 -
 23568 SG-TRIP@EP2408A攜程法興四八沽A HKD    0.128   0.075   0.077    -       -      0.077              -                 -
 23569 HU-HSBC@EC2411A匯豐華泰四甲購A HKD    0.187   0.203   0.206   0.221   0.215   0.205        600,000           130,800
 23570 HULIAUT@EC2409A理想華泰四九購A HKD    0.045   0.048   0.05     -       -      0.048              -                 -
 23571 HSHSTEC@EC2409A甯黺袌蚰|九購A HKD     N/A    0.097   0.098    -       -       N/A               -                 -
 23572 HS-NTES@EP2409A網易匯豐四九沽A HKD    0.143   0.198   0.201   0.21    0.198   0.198        145,000            30,240
 23573 UB-CCB @EC2407B建行瑞銀四七購B HKD    0.049   0.067   0.07     -       -      0.067              -                 -
 23574 UB-NTES@EP2409A網易瑞銀四九沽A HKD    0.152   0.21    0.211   0.225   0.193   0.21      19,190,000         4,091,270
 23575 MB-NTES@EP2412A網易麥銀四乙沽A HKD    0.255   0.315   0.325    -       -      0.315              -                 -
 23577 CT-SMIC@EC2409A中芯花旗四九購A HKD    0.077    -       -      0.08    0.076   0.076        680,000            53,380
 23579 CTLIAUT@EC2406A理想花旗四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 23580 CTTENCT@EC2406C騰訊花旗四六購C HKD    0.204   0.216   0.225   0.227   0.219   0.221      2,470,000           549,650
 23581 KSLIAUT@EC2406A理想韓投四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23582 KSMTUAN@EP2412A美團韓投四乙沽A HKD    0.061   0.052   0.053   0.055   0.055   0.053         50,000             2,750
 23583 CT-WUXI@EP2409B藥明花旗四九沽B HKD    0.47     -       -       -       -      0.475              -                 -
 23584 SGTENCT@EC2407E騰訊法興四七購E HKD    0.139   0.149   0.153   0.153   0.15    0.152        640,000            96,880
 23585 SG-GEG @EC2410A銀河法興四十購A HKD    0.138   0.171   0.175   0.171   0.167   0.172        350,000            59,250
 23586 JPLIAUT@EC2406A理想摩通四六購A HKD    0.01    0.01    0.012    -       -      0.01               -                 -
 23587 JP-CKH @EC2501A長和摩通五一購A HKD    0.047   0.062   0.063   0.06    0.059   0.062        120,000             7,130
 23588 JP-NTES@EP2409A網易摩通四九沽A HKD    0.175   0.24    0.242   0.246   0.222   0.241        600,000           143,250
 23589 HS-CCB @EC2407A建行匯豐四七購A HKD    0.056   0.071   0.075    -       -      0.072              -                 -
 23590 GJXIAMI@EP2412A小米國君四乙沽A HKD    0.116   0.08    0.086   0.086   0.07    0.08       3,995,000           291,817
 23592 HS-NWD @EC2409A新發匯豐四九購A HKD    0.044   0.05    0.053   0.052   0.049   0.052      8,250,000           426,000
 23593 HS-SMIC@EC2501A中芯匯豐五一購A HKD    0.09    0.085   0.086   0.09    0.084   0.084        510,000            44,350
 23594 HSTENCT@EC2407F騰訊匯豐四七購F HKD    0.123   0.134   0.137   0.145   0.131   0.136     15,490,000         2,121,150
 23596 GJ-NTES@EC2411A網易國君四甲購A HKD    0.08    0.049   0.051   0.054   0.048   0.051     21,190,000         1,060,010
 23597 MB-CGS @EC2510A銀証麥銀五十購A HKD     N/A    0.238   0.24     -       -       N/A               -                 -
 23598 MB-ZGHL@EC2506A中升麥銀五六購A HKD    0.22    0.241   0.244   0.255   0.235   0.241     14,320,000         3,446,770
 23599 MS-HSBC@EP2408A匯豐摩利四八沽A HKD    0.059   0.056   0.057    -       -      0.057              -                 -
 23600 MS-CKH @EC2504A長和摩利五四購A HKD     N/A    0.098   0.099    -       -       N/A               -                 -
 23602 UBTENCT@EC2406I騰訊瑞銀四六購I HKD    0.213   0.228   0.232   0.245   0.23    0.232      3,050,000           725,700
 23603 UB-SMIC@EC2409B中芯瑞銀四九購B HKD    0.079   0.077   0.078   0.083   0.076   0.078      3,580,000           283,690
 23605 UB-HSI @EP2411A瓻瑞銀四甲沽A HKD    0.12    0.102   0.103   0.104   0.10    0.103        110,000            11,190
 23606 CTTENCT@EC2503A騰訊花旗五三購A HKD     N/A     -       -       -       -       N/A               -                 -
 23607 GS-AIA @EC2412A友邦高盛四乙購A HKD     N/A    0.051   0.053    -       -       N/A               -                 -
 23609 HS-HSI @EP2411A瓻匯豐四甲沽A HKD    0.118   0.101   0.102   0.103   0.101   0.102        300,000            30,600
 23611 HS-HSI @EP2412A瓻匯豐四乙沽A HKD    0.105   0.089   0.09     -       -      0.09               -                 -
 23612 MB-CKA @EC2503A長實麥銀五三購A HKD    0.07    0.067   0.069   0.073   0.073   0.069        100,000             7,300
 23613 MB-HTSE@EC2505A海通麥銀五五購A HKD    0.143   0.143   0.148   0.146   0.146   0.146         12,000             1,752
 23614 MB-FGG @EC2412A福萊麥銀四乙購A HKD    0.445   0.54    0.55    0.56    0.49    0.55       1,250,000           664,000
 23615 DS-HSBC@EP2408A匯豐星展四八沽A HKD    0.068   0.063   0.065   0.064   0.056   0.063    103,816,000         5,966,512
 23617 MSLIAUT@EP2409A理想摩利四九沽A HKD     N/A    0.255   0.26     -       -       N/A               -                 -
 23618 MS-TRIP@EC2409B攜程摩利四九購B HKD    0.087   0.15    0.152   0.16    0.139   0.15       3,425,000           527,610
 23619 CT-TRIP@EC2408A攜程花旗四八購A HKD    0.089    -      0.168   0.174   0.157   0.162      9,355,000         1,559,825
 23620 CTLIAUT@EP2409A理想花旗四九沽A HKD    0.275    -       -       -       -      0.26               -                 -
 23621 HU-TRIP@EC2409A攜程華泰四九購A HKD    0.088   0.167   0.168   0.17    0.16    0.167     12,100,000         1,996,575
 23622 HU-SMIC@EC2409B中芯華泰四九購B HKD    0.092   0.084   0.085   0.091   0.088   0.085        850,000            76,625
 23624 HSCNOOC@EC2408A海油匯豐四八購A HKD    0.232   0.325   0.33    0.325   0.275   0.325      1,825,000           551,800
 23625 UBCPAIR@EC2407A國泰瑞銀四七購A HKD    0.043   0.046   0.048   0.054   0.043   0.048      3,750,000           177,125
 23626 UBMTUAN@EP2504A美團瑞銀五四沽A HKD    0.072   0.064   0.065   0.066   0.065   0.065        500,000            32,875
 23627 UBTENCT@EC2503A騰訊瑞銀五三購A HKD    0.182   0.187   0.188   0.202   0.191   0.188      3,120,000           613,200
 23628 UB-HSI @EP2410C瓻瑞銀四十沽C HKD    0.131   0.113   0.114   0.114   0.111   0.113        440,000            49,220
 23629 GS-BYD @EC2502A比迪高盛五二購A HKD    0.146   0.141   0.143   0.159   0.14    0.141      1,100,000           166,350
 23630 HSMTUAN@EP2412A美團匯豐四乙沽A HKD    0.103   0.092   0.094   0.095   0.089   0.092      3,040,000           273,560
 23631 JP-TRIP@EC2408B攜程摩通四八購B HKD    0.089   0.157   0.158   0.168   0.135   0.157      2,925,000           457,205
 23632 SGMTUAN@EP2509A美團法興五九沽A HKD    0.131   0.118   0.12    0.124   0.119   0.12       4,580,000           563,040
 23633 SGMTUAN@EP2408A美團法興四八沽A HKD    0.065   0.051   0.053   0.057   0.052   0.053     15,905,000           874,285
 23634 DS-LINK@EC2409B領展星展四九購B HKD    0.038   0.031   0.032   0.043   0.03    0.031      5,657,500           196,943
 23635 DS-AIA @EP2410A友邦星展四十沽A HKD    0.335   0.295   0.30     -       -      0.305              -                 -
 23637 MS-SJM @EC2408A澳博摩利四八購A HKD    0.132   0.151   0.155   0.161   0.15    0.155      1,303,000           204,213
 23638 MSLIAUT@EC2409A理想摩利四九購A HKD     N/A    0.046   0.047    -       -       N/A               -                 -
 23640 MS-NTES@EP2408A網易摩利四八沽A HKD     N/A    0.198   0.199    -       -       N/A               -                 -
 23641 UB-CKH @EC2501A長和瑞銀五一購A HKD    0.045   0.058   0.059   0.057   0.055   0.058        550,000            30,800
 23643 CT-GEG @EC2409A銀河花旗四九購A HKD    0.07     -       -      0.098   0.086   0.091      2,160,000           197,040
 23644 MB-WUXI@EP2410A藥明麥銀四十沽A HKD    0.37    0.365   0.37    0.37    0.365   0.37         130,000            47,650
 23646 MB-TTI @EC2507A創科麥銀五七購A HKD     N/A    0.405   0.41     -       -       N/A               -                 -
 23647 MBCNOOC@EC2506A海油麥銀五六購A HKD    0.325   0.40    0.41    0.405   0.385   0.40      10,630,000         4,184,700
 23649 MBTBREW@EC2508A青啤麥銀五八購A HKD     N/A    0.27    0.28     -       -       N/A               -                 -
 23651 KS-BYD @EP2409A比迪韓投四九沽A HKD    0.105   0.102   0.103   0.104   0.103   0.103        725,000            74,775
 23652 SGGEELY@EC2412A吉利法興四乙購A HKD    0.141   0.151   0.154   0.157   0.157   0.154         10,000             1,570
 23653 SG-CUNI@EC2509A中聯法興五九購A HKD    0.133   0.14    0.143   0.144   0.14    0.14         300,000            42,400
 23654 SGLIAUT@EC2410A理想法興四十購A HKD    0.041   0.043   0.045    -       -      0.044              -                 -
 23655 JPTENCT@EC2503A騰訊摩通五三購A HKD    0.184   0.191   0.193   0.201   0.187   0.191        840,000           164,780
 23656 JP-AIA @EC2410A友邦摩通四十購A HKD    0.04    0.044   0.045   0.053   0.044   0.044      3,000,000           144,500
 23657 CT-CMOB@EC2502A中移花旗五二購A HKD    0.096    -       -      0.105   0.102   0.103        600,000            61,900
 23658 CT-HKEX@EC2506A港交花旗五六購A HKD    0.129    -       -       -       -      0.144              -                 -
 23659 CTTENCT@EC2412B騰訊花旗四乙購B HKD    0.217    -       -      0.249   0.239   0.236      1,890,000           464,730
 23660 CTCP&CC@EC2412A中化花旗四乙購A HKD    0.109    -       -      0.152   0.141   0.153        200,000            29,300
 23661 UBJDCOM@EC2512A京東瑞銀五乙購A HKD    0.217   0.22    0.222    -       -      0.22               -                 -
 23662 HS-GEG @EC2411A銀河匯豐四甲購A HKD    0.113   0.14    0.143   0.144   0.134   0.141      4,640,000           644,800
 23663 HSJDCOM@EC2411A京東匯豐四甲購A HKD    0.35    0.355   0.37    0.36    0.36    0.36         497,500           179,100
 23664 MB-JDHI@EC2601A京健麥銀六一購A HKD    0.208   0.206   0.208    -       -      0.208              -                 -
 23665 MBPRADA@EC2601A普達麥銀六一購A HKD    0.32    0.32    0.325    -       -      0.32               -                 -
 23666 HSSPDRG@EP2506AS金匯豐五六沽A HKD    0.088   0.074   0.076   0.077   0.072   0.076         15,000             1,130
 23667 HU-BYD @EP2409A比迪華泰四九沽A HKD    0.113   0.107   0.108   0.113   0.103   0.108      2,300,000           238,975
 23668 GJJDCOM@EC2412B京東國君四乙購B HKD    0.28    0.28    0.29     -       -      0.285              -                 -
 23669 GJSANDS@EC2412A金沙國君四乙購A HKD    0.144   0.174   0.177   0.175   0.167   0.175        292,000            50,236
 23670 GJ-HSBC@EP2409A匯豐國君四九沽A HKD    0.089   0.08    0.082   0.078   0.073   0.08      40,040,000         2,923,084
 23672 KS-HKEX@EP2412A港交韓投四乙沽A HKD    0.186   0.165   0.166   0.171   0.164   0.166     16,520,000         2,740,120
 23673 CIZIJIN@EC2411A紫金信證四甲購A HKD    0.45    0.50    0.52    0.50    0.50    0.50         180,000            90,000
 23674 CIAMCS3@EP2506A夏三信證五六沽A HKD    0.192   0.179   0.18    0.182   0.178   0.179      1,100,000           197,850
 23675 CIAMCS3@EC2506A夏三信證五六購A HKD    0.242   0.26    0.265   0.265   0.265   0.265          2,000               530
 23676 CISANDS@EC2412A金沙信證四乙購A HKD    0.236   0.28    0.285   0.27    0.27    0.28          48,000            12,960
 23677 JPMEITU@EC2408A美圖摩通四八購A HKD    0.159   0.15    0.152   0.163   0.149   0.15         600,000            94,425
 23678 JPTENCT@EC2412C騰訊摩通四乙購C HKD    0.226   0.237   0.239   0.25    0.234   0.237      1,740,000           417,110
 23679 JP-GDS @EC2410A萬國摩通四十購A HKD    0.119   0.122   0.124   0.134   0.125   0.124      2,207,000           286,016
 23682 JPJDCOM@EC2512A京東摩通五乙購A HKD    0.217   0.22    0.221    -       -      0.22               -                 -
 23683 JPLENOV@EC2407A聯想摩通四七購A HKD    0.057   0.05    0.051   0.055   0.048   0.049     66,440,000         3,333,610
 23684 GS-HKEX@EC2409A港交高盛四九購A HKD    0.065   0.078   0.08    0.082   0.073   0.079        610,000            46,390
 23685 GS-HKEX@EC2506A港交高盛五六購A HKD    0.125   0.143   0.144   0.138   0.134   0.143        440,000            59,940
 23686 GSMTUAN@EP2412A美團高盛四乙沽A HKD    0.076   0.065   0.067   0.069   0.065   0.067      5,745,000           386,260
 23687 SGCP&CC@EC2411A中化法興四甲購A HKD    0.141   0.193   0.198    -       -      0.193              -                 -
 23688 SGSANDS@EC2412B金沙法興四乙購B HKD    0.191   0.231   0.236    -       -      0.231              -                 -
 23689 SG-HKEX@EC2506A港交法興五六購A HKD    0.128   0.143   0.145   0.144   0.14    0.143        720,000           102,720
 23690 SGCSOFT@EC2506A中軟法興五六購A HKD    0.132   0.132   0.137   0.134   0.117   0.133      4,610,000           553,580
 23691 MBTENCT@EC2411A騰訊麥銀四甲購A HKD    0.275   0.29    0.295    -       -      0.29               -                 -
 23692 MS-XYS @EC2509A信光摩利五九購A HKD    0.35    0.385   0.395    -       -      0.385              -                 -
 23693 UBTENCT@EC2412B騰訊瑞銀四乙購B HKD    0.225   0.233   0.236   0.243   0.236   0.236      1,890,000           452,400
 23694 UB-GEG @EC2411A銀河瑞銀四甲購A HKD    0.123   0.153   0.155   0.164   0.148   0.155      8,620,000         1,342,580
 23695 UB-HKEX@EC2506A港交瑞銀五六購A HKD    0.127   0.142   0.144   0.148   0.135   0.142      4,670,000           658,660
 23696 UBLENOV@EC2407A聯想瑞銀四七購A HKD    0.059   0.051   0.052   0.055   0.05    0.05       1,200,000            64,710
 23698 HUCNOOC@EC2408A海油華泰四八購A HKD    0.231   0.335   0.345   0.345   0.255   0.345      1,230,000           365,525
 23699 BITENCT@EC2410A騰訊中銀四十購A HKD    0.30    0.30    0.315    -       -      0.30               -                 -
 23700 BITENCT@EC2410B騰訊中銀四十購B HKD    0.203   0.209   0.214   0.225   0.212   0.212      3,760,000           817,170
 23701 BIPINAN@EC2502A平安中銀五二購A HKD    0.121   0.134   0.136   0.14    0.133   0.136        900,000           122,680
 23702 BI-SMIC@EC2411A中芯中銀四甲購A HKD    0.123   0.117   0.12    0.126   0.119   0.12       1,010,000           122,520
 23703 BIPETCH@EC2407A中油中銀四七購A HKD    0.405   0.61    0.65     -       -      0.61               -                 -
 23704 BI-HKEX@EC2409A港交中銀四九購A HKD    0.075   0.084   0.087   0.094   0.078   0.086      7,210,000           633,370
 23705 HSLFGHL@EC2408A龍湖匯豐四八購A HKD    0.265   0.25    0.26    0.26    0.25    0.25       1,065,000           270,250
 23706 JPZIJIN@EC2412B紫金摩通四乙購B HKD    0.35    0.395   0.40    0.42    0.39    0.395        230,000            94,700
 23707 JPSTANC@EC2503A渣打摩通五三購A HKD    0.176   0.173   0.174   0.172   0.168   0.172        150,000            25,300
 23708 SG-AIA @EC2409A友邦法興四九購A HKD    0.092   0.10    0.102   0.122   0.10    0.101     18,898,000         2,080,426
 23709 HSANTAS@EC2412A安踏匯豐四乙購A HKD    0.285   0.33    0.345    -       -      0.33               -                 -
 23710 GJTENCT@EC2410A騰訊國君四十購A HKD    0.219   0.231   0.234    -       -      0.231              -                 -
 23714 MSBAIDU@EC2412A百度摩利四乙購A HKD    0.179   0.192   0.193   0.203   0.191   0.194        920,000           181,285
 23715 MSPINAN@EC2410A平安摩利四十購A HKD    0.142   0.157   0.159   0.172   0.159   0.16       1,780,000           297,420
 23716 MS-HKEX@EC2411A港交摩利四甲購A HKD    0.145   0.172   0.174   0.179   0.16    0.174     29,030,000         4,980,230
 23717 MS-HKEX@EC2509A港交摩利五九購A HKD    0.205   0.235   0.236   0.241   0.219   0.236     19,260,000         4,450,610
 23718 MSTENCT@EC2409C騰訊摩利四九購C HKD    0.28    0.29    0.30    0.31    0.31    0.30          10,000             3,100
 23719 MS-LINK@EC2409A領展摩利四九購A HKD    0.035   0.028   0.031   0.039   0.028   0.028        891,500            26,975
 23720 HS-AIA @EC2409A友邦匯豐四九購A HKD    0.054   0.06    0.061   0.074   0.059   0.06      13,350,000           909,048
 23721 CTCNOOC@EP2408A海油花旗四八沽A HKD    0.076    -       -      0.055   0.047   0.047      2,830,000           143,400
 23722 UB-SJM @EC2408A澳博瑞銀四八購A HKD    0.133   0.156   0.161    -       -      0.156              -                 -
 23723 UBZIJIN@EC2412B紫金瑞銀四乙購B HKD    0.31    0.36    0.37     -       -      0.36               -                 -
 23724 UB-LINK@EC2409B領展瑞銀四九購B HKD    0.035   0.029   0.031   0.031   0.029   0.029        250,000             7,550
 23725 DSMTUAN@EP2409A美團星展四九沽A HKD    0.08    0.058   0.061   0.067   0.061   0.061        578,000            36,158
 23726 DSCNOOC@EC2409A海油星展四九購A HKD    0.244   0.35    0.355   0.33    0.30    0.35         706,000           226,205
 23727 JP-CKA @EC2503A長實摩通五三購A HKD    0.09    0.089   0.09    0.096   0.09    0.09         420,000            39,170
 23728 JP-HKEX@EC2506A港交摩通五六購A HKD    0.128   0.144   0.146    -       -      0.144              -                 -
 23729 JPPETCH@EP2412A中油摩通四乙沽A HKD    0.105   0.081   0.082   0.084   0.076   0.082     21,460,000         1,759,830
 23730 SGCNOOC@EP2503A海油法興五三沽A HKD    0.123   0.097   0.098   0.107   0.099   0.098      4,930,000           516,360
 23731 SGPINAN@EC2409A平安法興四九購A HKD    0.073   0.083   0.085   0.089   0.087   0.085        680,000            59,445
 23732 SG-WUXI@EC2504A藥明法興五四購A HKD    0.093   0.089   0.091   0.094   0.092   0.091        250,000            23,150
 23733 BI-CMOB@EC2412B中移中銀四乙購B HKD    0.205   0.214   0.219    -       -      0.215              -                 -
 23734 BICNOOC@EC2412B海油中銀四乙購B HKD    0.234   0.30    0.315    -       -      0.30               -                 -
 23735 UB-CKA @EC2503A長實瑞銀五三購A HKD    0.066   0.066   0.067   0.072   0.069   0.067      1,560,000           110,545
 23738 UBMEITU@EC2408B美圖瑞銀四八購B HKD    0.163   0.153   0.155   0.168   0.153   0.155      5,625,000           902,165
 23739 UBPETCH@EP2412A中油瑞銀四乙沽A HKD    0.106   0.077   0.079   0.08    0.078   0.079        480,000            38,040
 23740 CTSPDRG@EP2506AS金花旗五六沽A HKD     N/A     -       -       -       -       N/A               -                 -
 23741 CT-SJM @EC2408A澳博花旗四八購A HKD    0.132    -       -      0.172   0.157   0.159      2,940,000           486,820
 23743 KSJDCOM@EC2412A京東韓投四乙購A HKD    0.182   0.181   0.183   0.19    0.18    0.182     41,030,000         7,649,182
 23744 KSMTUAN@EC2409A美團韓投四九購A HKD    0.219   0.248   0.26    0.25    0.241   0.25      39,600,000         9,765,100
 23745 JP-SJM @EC2408A澳博摩通四八購A HKD    0.129   0.154   0.156   0.172   0.145   0.156      3,334,000           523,294
 23746 JPCSOFT@EC2506A中軟摩通五六購A HKD    0.135   0.137   0.139   0.142   0.123   0.137     33,100,000         4,630,700
 23747 JPSPDRG@EP2506AS金摩通五六沽A HKD    0.094   0.074   0.075   0.076   0.074   0.074     44,220,000         3,359,505
 23748 JP-BOCL@EP2412A中行摩通四乙沽A HKD    0.109   0.098   0.099   0.103   0.096   0.099      3,380,000           337,000
 23749 UB-HKEX@EC2411B港交瑞銀四甲購B HKD    0.142   0.163   0.167   0.166   0.16    0.163        820,000           131,980
 23751 UBCNOOC@EP2408A海油瑞銀四八沽A HKD    0.07    0.043   0.044   0.058   0.043   0.043     18,605,000           919,425
 23752 HSMEITU@EC2506A美圖匯豐五六購A HKD     N/A    0.25    0.255    -       -       N/A               -                 -
 23753 GJ-GEG @EC2411A銀河國君四甲購A HKD    0.132   0.158   0.16    0.165   0.164   0.16         120,000            19,740
 23754 HSPETCH@EP2412A中油匯豐四乙沽A HKD    0.102   0.077   0.078   0.08    0.072   0.078      8,820,000           666,900
 23755 UBCSOFT@EC2506A中軟瑞銀五六購A HKD    0.123   0.119   0.122   0.125   0.103   0.118     33,900,000         3,917,880
 23756 UB-AIA @EC2407A友邦瑞銀四七購A HKD    0.021   0.024   0.026   0.03    0.023   0.025     14,916,000           403,720
 23757 UBSPDRG@EP2506AS金瑞銀五六沽A HKD    0.096   0.077   0.078   0.079   0.079   0.078         50,000             3,950
 23758 DSSPDRG@EP2506AS金星展五六沽A HKD    0.11    0.088   0.089   0.092   0.089   0.089     31,427,500         2,888,792
 23759 JP-CICC@EC2505A中金摩通五五購A HKD    0.118   0.115   0.117   0.121   0.119   0.117        192,000            23,040
 23760 JP-LINK@EC2409B領展摩通四九購B HKD    0.041   0.031   0.034    -       -      0.034              -                 -
 23761 DSYKENR@EC2409A兗礦星展四九購A HKD    0.083   0.069   0.071   0.091   0.073   0.071      1,300,000           103,400
 23762 CTZHJIN@EP2503A招金花旗五三沽A HKD    0.201   0.175    -      0.185   0.175   0.182     17,750,000         3,174,542
 23763 CT-GCL @EC2412A協鑫花旗四乙購A HKD    0.154    -       -      0.143   0.118   0.131     11,180,000         1,441,930
 23764 CT-XYS @EC2412A信光花旗四乙購A HKD    0.139    -       -      0.162   0.152   0.155      8,490,000         1,337,270
 23765 SG-HSI @EP2412A瓻法興四乙沽A HKD    0.106   0.09    0.091    -       -      0.091              -                 -
 23766 SG-HSI @EP2410B瓻法興四十沽B HKD    0.104   0.087   0.088    -       -      0.088              -                 -
 23769 SGCNOOC@EC2409B海油法興四九購B HKD    0.153   0.212   0.217   0.212   0.179   0.212      1,965,000           377,125
 23770 EA-HKEX@EC2506A港交東亞五六購A HKD    0.149   0.168   0.169   0.175   0.161   0.168        900,000           151,990
 23771 EAKUASO@EC2509A快手東亞五九購A HKD    0.212   0.219   0.221   0.232   0.223   0.221        200,000            45,575
 23772 EATENCT@EC2503A騰訊東亞五三購A HKD    0.29    0.305   0.31     -       -      0.305              -                 -
 23773 EAMTUAN@EC2512A美團東亞五乙購A HKD    0.26    0.29    0.295    -       -      0.29               -                 -
 23774 EAXIAMI@EC2503A小米東亞五三購A HKD     N/A    0.335   0.34     -       -       N/A               -                 -
 23775 HSSDGLD@EC2506A東金匯豐五六購A HKD    0.28    0.34    0.355    -       -      0.34               -                 -
 23776 HS-HSI @EP2410A瓻匯豐四十沽A HKD    0.131   0.112   0.114    -       -      0.114              -                 -
 23777 HSXIAMI@EP2412A小米匯豐四乙沽A HKD    0.118   0.098   0.099   0.102   0.086   0.097      4,169,000           391,148
 23778 UBMTUAN@EP2409B美團瑞銀四九沽B HKD    0.085   0.068   0.069   0.074   0.069   0.069      1,550,000           112,325
 23779 UB-AIA @EP2410A友邦瑞銀四十沽A HKD    0.30    0.265   0.27    0.27    0.239   0.27          92,000            23,298
 23780 MBPETCH@EP2410A中油麥銀四十沽A HKD    0.147   0.088   0.092   0.092   0.086   0.092        706,000            62,954
 23782 MBFUYAO@EC2503A福耀麥銀五三購A HKD    0.179   0.184   0.188   0.188   0.183   0.184        160,000            29,680
 23784 MB-XYS @EP2507A信光麥銀五七沽A HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 23786 HS-AIA @EP2410A友邦匯豐四十沽A HKD    0.295   0.265   0.27    0.27    0.236   0.27       5,550,000         1,381,880
 23787 SG-HSI @EP2407A瓻法興四七沽A HKD    0.126   0.101   0.103   0.103   0.099   0.103        300,000            30,300
 23788 CIGEELY@EC2504A吉利信證五四購A HKD    0.231   0.246   0.248   0.25    0.243   0.247      1,480,000           365,720
 23789 CICLIFE@EC2412A中壽信證四乙購A HKD    0.102   0.108   0.11    0.12    0.106   0.108      3,640,000           405,000
 23790 CI-GEG @EP2501A銀河信證五一沽A HKD    0.26    0.225   0.227   0.232   0.218   0.225      1,960,000           438,900
 23791 CIGEELY@EP2411A吉利信證四甲沽A HKD    0.191   0.179   0.18    0.185   0.168   0.178     10,270,000         1,841,210
 23792 CI-GEG @EC2410A銀河信證四十購A HKD    0.126   0.158   0.161   0.172   0.151   0.158      9,930,000         1,585,140
 23793 MSXIAMI@EP2412A小米摩利四乙沽A HKD     N/A    0.085   0.086   0.077   0.076   0.085        200,000            15,300
 23794 KS-ZTO @EC2412A中遞韓投四乙購A HKD    0.37    0.375   0.38     -       -      0.38               -                 -
 23795 UBXIAMI@EP2412A小米瑞銀四乙沽A HKD    0.116   0.098   0.099   0.097   0.085   0.098      4,186,000           369,344
 23796 UB-CICC@EC2505A中金瑞銀五五購A HKD    0.116   0.115   0.116   0.125   0.118   0.116     15,536,000         1,875,264
 23797 UB-HSI @EP2408B瓻瑞銀四八沽B HKD    0.14    0.117   0.118    -       -      0.118              -                 -
 23798 UBKUASO@EP2407A快手瑞銀四七沽A HKD    0.137   0.12    0.122   0.12    0.119   0.12         250,000            29,875
 23799 UB-BYD @EC2412B比迪瑞銀四乙購B HKD    0.126   0.124   0.126   0.14    0.131   0.126      1,520,000           207,365
 23800 UBMTUAN@EP2409C美團瑞銀四九沽C HKD    0.128   0.105   0.107   0.115   0.105   0.105      3,720,000           411,085
 23801 UB-GDS @EC2410A萬國瑞銀四十購A HKD    0.124   0.127   0.129   0.144   0.127   0.127      6,585,000           877,915
 23802 UB-CMOB@EC2502A中移瑞銀五二購A HKD    0.097   0.10    0.102    -       -      0.10               -                 -
 23803 GJMTUAN@EC2409C美團國君四九購C HKD    0.148   0.172   0.175    -       -      0.172              -                 -
 23804 GJTENCT@EC2501A騰訊國君五一購A HKD    0.189   0.199   0.202    -       -      0.199              -                 -
 23805 BPPETCH@EC2501A中油法巴五一購A HKD     N/A    0.56    0.59     -       -       N/A               -                 -
 23806 BPMTUAN@EC2501B美團法巴五一購B HKD     N/A    0.238   0.243    -       -       N/A               -                 -
 23807 JPXIAMI@EP2412A小米摩通四乙沽A HKD    0.126   0.09    0.091   0.09    0.082   0.09      79,428,000         6,679,764
 23808 JPTRAHK@EP2411A盈富摩通四甲沽A HKD    0.128   0.109   0.111    -       -      0.111              -                 -
 23809 JP-HSI @EP2409C瓻摩通四九沽C HKD    0.202   0.174   0.175    -       -      0.175              -                 -
 23810 SG-HSI @EP2411A瓻法興四甲沽A HKD    0.121   0.103   0.104   0.105   0.102   0.104        600,000            62,100
 23811 SGXIAMI@EP2412A小米法興四乙沽A HKD    0.117   0.095   0.096   0.095   0.085   0.094     31,490,000         2,791,602
 23812 SGCMOLY@EC2507B洛鉬法興五七購B HKD    0.355   0.38    0.39     -       -      0.38               -                 -
 23814 CTSPDRG@EC2406AS金花旗四六購A HKD     N/A     -       -       -       -       N/A               -                 -
 23815 CT-GEG @EC2411A銀河花旗四甲購A HKD    0.128    -       -      0.165   0.153   0.159      4,640,000           739,080
 23816 GJPINAN@EC2409A平安國君四九購A HKD    0.067   0.073   0.074   0.081   0.073   0.074    112,270,000         8,828,330
 23817 GJ-HKEX@EC2501A港交國君五一購A HKD    0.064   0.069   0.072    -       -      0.069              -                 -
 23818 GJ-AIA @EC2410A友邦國君四十購A HKD    0.031   0.033   0.034   0.041   0.033   0.034     16,114,000           628,922
 23819 GJ-BYD @EP2409B比迪國君四九沽B HKD    0.169   0.165   0.168   0.165   0.151   0.165     48,300,000         7,518,650
 23820 HSTENCT@EC2409B騰訊匯豐四九購B HKD    0.119   0.129   0.132   0.139   0.129   0.132      9,120,000         1,197,180
 23821 HSSPDRG@EC2412BS金匯豐四乙購B HKD    0.156   0.197   0.199   0.199   0.191   0.199        965,000           187,220
 23822 HSTENCT@EP2407B騰訊匯豐四七沽B HKD    0.08    0.068   0.07    0.071   0.062   0.068     30,610,000         2,093,090
 23823 HSTENCT@EC2406F騰訊匯豐四六購F HKD    0.218   0.229   0.237   0.231   0.231   0.231         60,000            13,860
 23824 MBANTAS@EC2507A安踏麥銀五七購A HKD    0.236   0.28    0.285    -       -      0.28               -                 -
 23825 MB-CCB @EC2506A建行麥銀五六購A HKD    0.188   0.212   0.216   0.216   0.212   0.214        600,000           128,200
 23826 UBTRAHK@EP2411A盈富瑞銀四甲沽A HKD    0.127   0.109   0.11    0.11    0.105   0.11       1,290,000           139,465
 23827 UB-HSI @EP2409C瓻瑞銀四九沽C HKD    0.197   0.169   0.17     -       -      0.17               -                 -
 23828 UB-HSI @EP2412B瓻瑞銀四乙沽B HKD    0.155   0.133   0.134   0.134   0.13    0.133      1,000,000           132,000
 23830 HS-CRL @EC2412A華地匯豐四乙購A HKD    0.205   0.211   0.215   0.231   0.209   0.212     14,980,000         3,333,940
 23831 BPCNOOC@EC2501B海油法巴五一購B HKD    0.255   0.345   0.35    0.315   0.305   0.35         400,000           123,700
 23832 BP-AIA @EC2412A友邦法巴四乙購A HKD     N/A    0.084   0.085    -       -       N/A               -                 -
 23833 BP-SMIC@EC2501A中芯法巴五一購A HKD     N/A    0.142   0.145    -       -       N/A               -                 -
 23834 BP-GEG @EC2411A銀河法巴四甲購A HKD    0.158   0.198   0.202   0.193   0.193   0.197        400,000            77,200
 23835 JPMEITU@EC2412A美圖摩通四乙購A HKD    0.128   0.12    0.121   0.135   0.12    0.121      1,940,000           247,635
 23836 JP-WUXI@EC2504B藥明摩通五四購B HKD    0.10    0.096   0.098   0.10    0.097   0.097      6,375,000           625,325
 23837 JPMTUAN@EP2409B美團摩通四九沽B HKD    0.129   0.108   0.109   0.11    0.108   0.109        550,000            60,300
 23838 JP-HSI @EP2407C瓻摩通四七沽C HKD    0.126   0.102   0.103    -       -      0.103              -                 -
 23840 SG-LINK@EC2412A領展法興四乙購A HKD    0.051   0.045   0.047   0.058   0.047   0.047      1,350,000            67,950
 23841 SG-CMOB@EC2409B中移法興四九購B HKD    0.08    0.087   0.09    0.091   0.089   0.09       1,320,000           119,300
 23842 HSSMORE@EC2408A思摩匯豐四八購A HKD    0.11    0.122   0.125   0.131   0.113   0.124     16,970,000         2,123,945
 23843 HS-GCL @EC2412A協鑫匯豐四乙購A HKD    0.149   0.119   0.124   0.14    0.115   0.119      3,090,000           378,640
 23844 HS-WUXI@EC2504A藥明匯豐五四購A HKD    0.102   0.099   0.101   0.102   0.099   0.099      1,700,000           171,275
 23847 HSCSOFT@EC2506A中軟匯豐五六購A HKD    0.127   0.126   0.131   0.131   0.111   0.127      7,960,000           986,900
 23850 DS-BYD @EP2410A比迪星展四十沽A HKD    0.239   0.227   0.23    0.229   0.212   0.228      3,500,000           780,500
 23851 MSKUASO@EC2506A快手摩利五六購A HKD    0.161   0.166   0.168   0.173   0.17    0.168        200,000            34,300
 23852 MSMTUAN@EC2506A美團摩利五六購A HKD     N/A    0.241   0.242    -       -       N/A               -                 -
 23853 MSCSOFT@EC2506A中軟摩利五六購A HKD    0.136   0.134   0.139    -       -      0.136              -                 -
 23854 MS-CKA @EC2503A長實摩利五三購A HKD    0.064   0.067   0.068   0.074   0.065   0.068      3,175,000           223,970
 23855 MS-WUXI@EC2504B藥明摩利五四購B HKD     N/A    0.096   0.097    -       -       N/A               -                 -
 23858 MBZIJIN@EP2411A紫金麥銀四甲沽A HKD    0.161   0.134   0.137   0.141   0.13    0.137      5,390,000           721,500
 23859 MB-CPIC@EC2507A洋保麥銀五七購A HKD     N/A    0.33    0.34     -       -       N/A               -                 -
 23860 MB-DFMG@EC2506A東風麥銀五六購A HKD    0.335   0.26    0.27    0.315   0.265   0.265         66,000            19,730
 23862 MBYKENR@EP2501A兗礦麥銀五一沽A HKD     N/A    0.315   0.32     -       -       N/A               -                 -
 23863 MBCCOAL@EC2510A中煤麥銀五十購A HKD    0.159   0.149   0.15    0.161   0.147   0.149      4,700,000           711,600
 23864 MBCMOLY@EC2506A洛鉬麥銀五六購A HKD    0.305   0.325   0.33    0.32    0.315   0.325        180,000            57,000
 23865 CT-HSI @EP2410A瓻花旗四十沽A HKD     N/A     -       -       -       -       N/A               -                 -
 23866 CTZIJIN@EP2409A紫金花旗四九沽A HKD    0.158    -      0.153   0.135   0.134   0.133      1,040,000           139,680
 23867 CTPETCH@EP2412A中油花旗四乙沽A HKD    0.107    -       -       -       -      0.08               -                 -
 23868 UBCNOOC@EC2409C海油瑞銀四九購C HKD    0.148   0.207   0.211   0.21    0.17    0.21         530,000           105,345
 23869 UB-WUXI@EC2504B藥明瑞銀五四購B HKD    0.099   0.095   0.097   0.098   0.095   0.095      1,750,000           170,000
 23870 JPTENCT@EC2409C騰訊摩通四九購C HKD    0.124   0.134   0.135   0.145   0.134   0.135      1,120,000           155,860
 23871 JP-BYD @EP2407B比迪摩通四七沽B HKD    0.175   0.169   0.172   0.172   0.152   0.172        550,000            91,825
 23872 GSJDCOM@EP2409A京東高盛四九沽A HKD    0.092   0.087   0.088    -       -      0.088              -                 -
 23874 SGCPAIR@EC2504A國泰法興五四購A HKD    0.15    0.153   0.156   0.161   0.161   0.156          5,000               805
 23875 SG-XYS @EC2508A信光法興五八購A HKD     N/A    0.131   0.151    -       -       N/A               -                 -
 23876 HSCNOOC@EP2503A海油匯豐五三沽A HKD    0.117   0.092   0.093   0.105   0.093   0.093      8,710,000           868,180
 23877 HS-XYS @EC2412A信光匯豐四乙購A HKD    0.138   0.154   0.157   0.163   0.151   0.155     18,910,000         2,974,110
 23878 HS-CUNI@EC2509A中聯匯豐五九購A HKD    0.148   0.154   0.155   0.154   0.151   0.154      1,200,000           183,720
 23879 HS-BILI@EC2409A嗶哩匯豐四九購A HKD     N/A    0.105   0.106    -       -       N/A               -                 -
 23880 UB-CTEL@EC2409A國信瑞銀四九購A HKD    0.345   0.315   0.325    -       -      0.325              -                 -
 23881 UB-BOCL@EP2412A中行瑞銀四乙沽A HKD    0.105   0.091   0.092    -       -      0.092              -                 -
 23882 BICPAIR@EC2412A國泰中銀四乙購A HKD    0.52    0.405   0.42     -       -      0.42               -                 -
 23883 BIPINAN@EC2409A平安中銀四九購A HKD    0.206   0.243   0.246   0.248   0.243   0.244      1,640,000           416,880
 23884 BI-ICBC@EC2412A工行中銀四乙購A HKD    0.213   0.236   0.243   0.243   0.242   0.242        125,000            30,310
 23885 CT-ICBC@EC2408A工行花旗四八購A HKD    0.073    -       -      0.107   0.088   0.088      9,488,000           905,548
 23886 MBMEITU@EC2505A美圖麥銀五五購A HKD     N/A    0.222   0.225    -       -       N/A               -                 -
 23887 MB-CRL @EC2411A華地麥銀四甲購A HKD    0.203   0.187   0.191   0.202   0.186   0.187     14,210,000         2,758,350
 23888 MB-BSD @EC2506A波登麥銀五六購A HKD    0.204   0.206   0.208    -       -      0.206              -                 -
 23889 MBCITBK@EC2410A信行麥銀四十購A HKD    0.154   0.148   0.154   0.156   0.152   0.152        800,000           122,880
 23890 MBHEGAN@EC2503A琣w麥銀五三購A HKD    0.219   0.217   0.219   0.24    0.224   0.221      8,760,000         2,055,500
 23891 MBNFSPR@EC2507A農泉麥銀五七購A HKD     N/A    0.385   0.39     -       -       N/A               -                 -
 23892 MB-SZIG@EC2503A申洲麥銀五三購A HKD    0.305   0.31    0.315   0.32    0.32    0.315        110,000            35,200
 23894 JP-GCL @EC2412A協鑫摩通四乙購A HKD    0.155   0.124   0.127   0.129   0.122   0.127     12,760,000         1,582,420
 23895 GSTENCT@EC2407D騰訊高盛四七購D HKD    0.13    0.141   0.142   0.141   0.14    0.141        240,000            33,640
 23896 SG-HSI @EC2409A瓻法興四九購A HKD    0.109   0.132   0.133    -       -      0.132              -                 -
 23897 HSZIJIN@EC2411A紫金匯豐四甲購A HKD    0.216   0.255   0.26    0.26    0.255   0.255      1,930,000           492,200
 23899 HSXIAMI@EP2409A小米匯豐四九沽A HKD    0.134   0.095   0.096   0.103   0.085   0.095     99,653,000         9,285,741
 23900 HS-LINK@EC2412A領展匯豐四乙購A HKD    0.045   0.037   0.039   0.051   0.038   0.038      9,952,000           421,164
 23901 MS-AIA @EC2409A友邦摩利四九購A HKD     N/A    0.069   0.07     -       -       N/A               -                 -
 23902 MS-AIA @EC2411A友邦摩利四甲購A HKD     N/A    0.083   0.084    -       -       N/A               -                 -
 23903 MS-CCB @EC2505A建行摩利五五購A HKD    0.125   0.146   0.148    -       -      0.146              -                 -
 23904 BPAMCS3@EC2504A夏三法巴五四購A HKD     N/A     -       -       -       -       N/A               -                 -
 23905 BPTENCT@EC2507B騰訊法巴五七購B HKD    0.30    0.305   0.315   0.315   0.31    0.31         120,000            37,300
 23906 UB-BYD @EP2408A比迪瑞銀四八沽A HKD    0.164   0.161   0.163   0.164   0.146   0.163      7,675,000         1,184,675
 23907 UB-AIA @EC2409A友邦瑞銀四九購A HKD    0.063   0.069   0.07    0.083   0.067   0.07     145,938,000        11,053,128
 23908 UBJIANC@EC2407A江銅瑞銀四七購A HKD    0.088   0.135   0.137   0.139   0.122   0.136      5,175,000           688,035
 23909 JP-XYS @EC2412A信光摩通四乙購A HKD    0.134   0.154   0.155   0.161   0.146   0.155     23,800,000         3,676,570
 23911 JP-LINK@EC2412A領展摩通四乙購A HKD     N/A    0.042   0.047    -       -       N/A               -                 -
 23912 JP-AIA @EC2409A友邦摩通四九購A HKD    0.066   0.073   0.074   0.091   0.073   0.073     18,696,000         1,546,310
 23913 CT-BOCL@EP2412A中行花旗四乙沽A HKD    0.104    -       -       -       -      0.10               -                 -
 23914 CTBAIDU@EC2412A百度花旗四乙購A HKD    0.114    -       -      0.128   0.124   0.124        850,000           107,325
 23915 CTCNOOC@EC2409C海油花旗四九購C HKD    0.144   0.164    -      0.208   0.186   0.207     14,205,000         2,796,255
 23916 CT-BYD @EP2407B比迪花旗四七沽B HKD    0.162    -       -      0.153   0.137   0.156        775,000           115,350
 23917 CT-NTES@EP2408A網易花旗四八沽A HKD    0.144   0.176    -      0.215   0.196   0.199     23,720,000         4,858,480
 23919 CT-CMOB@EC2412A中移花旗四乙購A HKD    0.131    -       -       -       -      0.137              -                 -
 23920 GS-AIA @EC2409A友邦高盛四九購A HKD     N/A    0.068   0.069    -       -       N/A               -                 -
 23921 HSESBUY@EC2512A東甄匯豐五乙購A HKD    0.16    0.159   0.162   0.171   0.158   0.159      4,875,000           784,325
 23923 UB-BYD @EP2407B比迪瑞銀四七沽B HKD    0.171   0.165   0.168   0.162   0.154   0.165      1,400,000           219,100
 23924 HSCNOOC@EC2409B海油匯豐四九購B HKD    0.14    0.201   0.204   0.201   0.175   0.202     10,075,000         1,929,080
 23925 BP-WUXI@EC2411A藥明法巴四甲購A HKD     N/A    0.223   0.227    -       -       N/A               -                 -
 23926 BIMTUAN@EP2501A美團中銀五一沽A HKD    0.113   0.095   0.098   0.101   0.097   0.098        460,000            46,020
 23927 BI-AIA @EC2410A友邦中銀四十購A HKD    0.133   0.136   0.14    0.167   0.137   0.138     12,872,000         1,908,568
 23928 BI-WUXI@EC2412A藥明中銀四乙購A HKD    0.39    0.37    0.375   0.38    0.375   0.375         30,000            11,350
 23929 BI-HSI @EC2408A瓻中銀四八購A HKD    0.114   0.133   0.136   0.143   0.14    0.136  1,022,020,000       145,231,820
 23930 MS-AIA @EC2409B友邦摩利四九購B HKD    0.092   0.101   0.102   0.126   0.096   0.101     11,802,000         1,283,276
 23931 MB-HSBK@EC2504A琤苀覬五四購A HKD    0.249   0.34    0.345   0.345   0.335   0.34         200,000            68,000
 23932 MBCRAIL@EC2410B中鐵麥銀四十購B HKD    0.208   0.222   0.227   0.244   0.217   0.227      4,840,000         1,095,260
 23933 MBSENTM@EC2503A商湯麥銀五三購A HKD    0.171   0.174   0.181   0.181   0.17    0.181        630,000           111,450
 23934 MB-PMRB@EC2505A康龍麥銀五五購A HKD    0.249   0.235   0.237    -       -      0.237              -                 -
 23935 MBPCCWL@EC2411A電盈麥銀四甲購A HKD    0.169   0.172   0.176    -       -      0.172              -                 -
 23936 CI-WXAT@EC2412A藥康信證四乙購A HKD    0.156   0.148   0.15    0.156   0.146   0.15       2,665,000           401,780
 23937 CICP&CC@EC2411A中化信證四甲購A HKD    0.132   0.186   0.189   0.184   0.169   0.186      1,600,000           283,040
 23938 UB-AIA @EC2411A友邦瑞銀四甲購A HKD    0.073   0.086   0.088    -       -      0.087              -                 -
 23939 CI-COSL@EC2505A海田信證五五購A HKD    0.345   0.42    0.43    0.455   0.415   0.425      4,462,000         1,929,580
 23940 UB-LINK@EC2412A領展瑞銀四乙購A HKD    0.055   0.046   0.047    -       -      0.047              -                 -
 23942 UBESBUY@EC2512A東甄瑞銀五乙購A HKD    0.163   0.161   0.163   0.169   0.159   0.161      3,550,000           581,975
 23943 UB-XYS @EC2412A信光瑞銀四乙購A HKD    0.135   0.155   0.158   0.156   0.156   0.156         10,000             1,560
 23944 UBZIJIN@EP2409A紫金瑞銀四九沽A HKD    0.161   0.138   0.14    0.145   0.139   0.141      4,050,000           565,790
 23945 CT-AIA @EC2409A友邦花旗四九購A HKD    0.061   0.064   0.075   0.084   0.066   0.069     29,138,000         2,231,680
 23946 CT-LINK@EC2412A領展花旗四乙購A HKD    0.067   0.038   0.043   0.051   0.041   0.042      2,461,000           112,014
 23947 JP-CCB @EC2502A建行摩通五二購A HKD     N/A    0.145   0.15     -       -       N/A               -                 -
 23948 JPCPAIR@EC2504A國泰摩通五四購A HKD    0.159   0.157   0.159    -       -      0.159              -                 -
 23949 BPFTA50@EC2507AA中法巴五七購A HKD     N/A     -       -       -       -       N/A               -                 -
 23950 SG-AIA @EC2409B友邦法興四九購B HKD    0.056   0.058   0.061   0.071   0.058   0.059     23,262,000         1,424,024
 23951 SGZIJIN@EC2412B紫金法興四乙購B HKD    0.201   0.227   0.231   0.225   0.225   0.226         20,000             4,500
 23952 SG-GCL @EC2411A協鑫法興四甲購A HKD    0.119   0.095   0.097   0.109   0.092   0.097      5,211,000           500,328
 23953 MB-NCI @EC2512A新保麥銀五乙購A HKD     N/A    0.209   0.211    -       -       N/A               -                 -
 23954 GJ-AIA @EC2409A友邦國君四九購A HKD    0.085   0.093   0.094   0.115   0.09    0.093     10,008,000         1,023,740
 23955 HS-HSI @EC2410A瓻匯豐四十購A HKD    0.148   0.174   0.176    -       -      0.174              -                 -
 23956 HS-AIA @EC2409B友邦匯豐四九購B HKD    0.085   0.09    0.092   0.116   0.088   0.092     48,544,000         4,830,046
 23958 HS-HSI @EC2409A瓻匯豐四九購A HKD    0.102   0.125   0.126    -       -      0.125              -                 -
 23959 HS-AIA @EC2411A友邦匯豐四甲購A HKD    0.073   0.082   0.085   0.097   0.083   0.083        160,000            14,400
 23960 BP-AIA @EC2410A友邦法巴四十購A HKD     N/A    0.108   0.111    -       -       N/A               -                 -
 23962 BPCP&CC@EC2501A中化法巴五一購A HKD    0.223   0.29    0.305   0.26    0.26    0.29         100,000            26,000
 23964 BP-CMOB@EC2504C中移法巴五四購C HKD     N/A    0.242   0.245    -       -       N/A               -                 -
 23966 BP-CMOB@EC2412A中移法巴四乙購A HKD     N/A    0.13    0.132    -       -       N/A               -                 -
 23967 MB-COVS@EC2505A中海麥銀五五購A HKD    0.30    0.36    0.365   0.365   0.35    0.36         520,000           186,100
 23968 MB-AGBK@EC2506A農行麥銀五六購A HKD    0.201   0.216   0.222   0.24    0.223   0.223      1,193,000           278,240
 23969 MBGSBIO@EC2411A金斯麥銀四甲購A HKD    0.189   0.187   0.191    -       -      0.189              -                 -
 23970 MSCPAIR@EC2504A國泰摩利五四購A HKD    0.151   0.152   0.154   0.162   0.148   0.153      1,050,000           164,875
 23972 MS-ICBC@EC2412A工行摩利四乙購A HKD    0.151   0.182   0.185   0.189   0.189   0.184        280,000            52,920
 23973 MS-XYS @EC2508A信光摩利五八購A HKD     N/A    0.149   0.15     -       -       N/A               -                 -
 23974 UB-AIA @EC2409B友邦瑞銀四九購B HKD    0.091   0.099   0.101   0.122   0.095   0.10      19,384,000         2,019,918
 23975 UB-CMOB@EC2412A中移瑞銀四乙購A HKD    0.132   0.138   0.14     -       -      0.139              -                 -
 23976 UB-CMOB@EC2409B中移瑞銀四九購B HKD    0.079   0.08    0.082   0.085   0.085   0.083         70,000             5,950
 23977 UBCPAIR@EC2504A國泰瑞銀五四購A HKD    0.126   0.13    0.132   0.136   0.125   0.132      3,200,000           416,275
 23978 UBCNOOC@EP2503A海油瑞銀五三沽A HKD    0.117   0.091   0.093   0.099   0.097   0.093        250,000            24,730
 23979 UBSTANC@EC2503A渣打瑞銀五三購A HKD    0.175   0.171   0.173   0.173   0.167   0.173        500,000            85,375
 23981 UB-SMIC@EC2501A中芯瑞銀五一購A HKD    0.096   0.095   0.096   0.10    0.095   0.096      1,000,000            96,750
 23982 HU-AIA @EC2409A友邦華泰四九購A HKD     N/A    0.092   0.093   0.108   0.094   0.093      2,958,000           292,264
 23983 HUPINAN@EC2412A平安華泰四乙購A HKD     N/A    0.111   0.112    -       -       N/A               -                 -
 23984 HUCNOOC@EC2409A海油華泰四九購A HKD    0.113   0.175   0.176   0.177   0.142   0.176     14,230,000         2,296,445
 23985 JP-GEG @EC2410A銀河摩通四十購A HKD    0.132   0.163   0.164   0.178   0.159   0.165      1,920,000           324,160
 23986 JPCSHEN@EC2409A神華摩通四九購A HKD    0.157   0.178   0.18    0.183   0.169   0.18       1,010,000           176,510
 23987 JP-HSI @EC2409B瓻摩通四九購B HKD    0.101   0.122   0.124    -       -      0.122              -                 -
 23988 HS-HSI @EP2407A瓻匯豐四七沽A HKD     N/A    0.116   0.117    -       -       N/A               -                 -
 23989 HS-CMOB@EC2409B中移匯豐四九購B HKD     N/A    0.096   0.098   0.099   0.093   0.098     11,100,000         1,073,150
 23990 MB-CMOB@EP2501A中移麥銀五一沽A HKD    0.187   0.169   0.171    -       -      0.171              -                 -
 23991 MB-CMOB@EC2412B中移麥銀四乙購B HKD    0.144   0.15    0.154    -       -      0.15               -                 -
 23992 MB-AIA @EC2505A友邦麥銀五五購A HKD    0.182   0.198   0.20    0.22    0.205   0.201        140,000            30,150
 23993 MBXIAMI@EC2506A小米麥銀五六購A HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 23994 MBSTANC@EC2504A渣打麥銀五四購A HKD    0.18    0.173   0.175   0.173   0.167   0.173        500,000            84,950
 23995 DS-SUNY@EC2409B舜光星展四九購B HKD    0.144   0.131   0.135   0.169   0.136   0.135      5,172,000           786,194
 23997 MSXIAMI@EP2412B小米摩利四乙沽B HKD     N/A    0.094   0.095    -       -       N/A               -                 -
 23998 MSZIJIN@EP2409A紫金摩利四九沽A HKD     N/A    0.131   0.132    -       -       N/A               -                 -
 23999 UB-CLIT@EC2409A閱文瑞銀四九購A HKD    0.092   0.085   0.088    -       -      0.088              -                 -
 24000 UBCSHEN@EC2409A神華瑞銀四九購A HKD     N/A    0.176   0.179    -       -       N/A               -                 -
 24001 UBYKENR@EC2412A兗礦瑞銀四乙購A HKD    0.10    0.092   0.094   0.111   0.107   0.094        960,000           104,640
 24002 CT-SUNY@EC2506A舜光花旗五六購A HKD     N/A     -       -       -       -       N/A               -                 -
 24003 JPSPDRG@EC2502AS金摩通五二購A HKD     N/A    0.181   0.186    -       -       N/A               -                 -
 24004 JPZIJIN@EC2411A紫金摩通四甲購A HKD    0.212   0.237   0.239   0.26    0.226   0.236      4,670,000         1,117,830
 24005 JP-ICBC@EC2412A工行摩通四乙購A HKD     N/A    0.158   0.163    -       -       N/A               -                 -
 24007 SG-HSBC@EP2409A匯豐法興四九沽A HKD    0.137   0.103   0.106   0.103   0.097   0.103      2,304,000           228,560
 24008 SG-HSI @EP2408B瓻法興四八沽B HKD    0.141   0.119   0.12     -       -      0.12               -                 -
 24009 SG-HSI @EP2410C瓻法興四十沽C HKD    0.134   0.115   0.116    -       -      0.116              -                 -
 24010 UBPINAN@EC2412A平安瑞銀四乙購A HKD    0.099   0.112   0.114   0.12    0.112   0.114      4,235,000           487,840
 24011 SG-AIA @EC2411A友邦法興四甲購A HKD    0.073   0.083   0.086   0.09    0.09    0.086         20,000             1,800
 24012 HSPINAN@EC2409D平安匯豐四九購D HKD    0.114   0.124   0.127    -       -      0.124              -                 -
 24014 HSZHJIN@EC2411A招金匯豐四甲購A HKD    0.37    0.42    0.44    0.45    0.43    0.44          35,000            15,450
 24015 MB-LINK@EC2410B領展麥銀四十購B HKD    0.091   0.076   0.08    0.083   0.079   0.079        150,000            12,250
 24016 MBPETCH@EC2502A中油麥銀五二購A HKD    0.295   0.43    0.44     -       -      0.43               -                 -
 24017 MS-OOIL@EC2412A東海摩利四乙購A HKD    0.076   0.095   0.098   0.085   0.085   0.094        250,000            21,250
 24018 MS-GCL @EC2411A協鑫摩利四甲購A HKD    0.118   0.094   0.096    -       -      0.096              -                 -
 24019 MS-CCB @EC2412A建行摩利四乙購A HKD    0.113   0.127   0.13    0.143   0.136   0.131        470,000            65,490
 24020 DS-CMOB@EC2409A中移星展四九購A HKD     N/A    0.181   0.185    -       -       N/A               -                 -
 24021 CTZIJIN@EC2410A紫金花旗四十購A HKD    0.213    -       -      0.25    0.24    0.249      7,340,000         1,814,970
 24022 UB-HSI @EC2409B瓻瑞銀四九購B HKD     N/A    0.122   0.123   0.124   0.122   0.122         20,000             2,460
 24023 UB-MGMC@EC2408A美高瑞銀四八購A HKD    0.238   0.275   0.28    0.275   0.241   0.275      5,136,000         1,289,280
 24024 UBXIAMI@EP2412B小米瑞銀四乙沽B HKD     N/A    0.094   0.095   0.091   0.09    0.094          4,000               362
 24025 UBZIJIN@EC2411A紫金瑞銀四甲購A HKD    0.202   0.235   0.241    -       -      0.233              -                 -
 24026 UBAKESO@EC2409A康方瑞銀四九購A HKD    0.151   0.147   0.149    -       -      0.149              -                 -
 24027 UB-GEG @EC2410A銀河瑞銀四十購A HKD     N/A    0.172   0.18     -       -       N/A               -                 -
 24029 JP-CRL @EC2410A華地摩通四十購A HKD    0.15    0.156   0.157   0.172   0.154   0.157        480,000            78,430
 24030 SG-SMIC@EC2501A中芯法興五一購A HKD    0.101   0.098   0.10    0.106   0.099   0.10       1,750,000           177,750
 24031 SGJIANC@EC2507A江銅法興五七購A HKD    0.199   0.223   0.227   0.223   0.223   0.223         50,000            11,150
 24032 SG-CKA @EC2512A長實法興五乙購A HKD    0.164   0.16    0.161    -       -      0.161              -                 -
 24033 SGPINAN@EC2410A平安法興四十購A HKD    0.124   0.135   0.138   0.14    0.136   0.136        750,000           104,125
 24034 SG-OOIL@EC2412A東海法興四乙購A HKD    0.103   0.106   0.112    -       -      0.105              -                 -
 24035 HSMTUAN@EP2509A美團匯豐五九沽A HKD     N/A    0.119   0.12     -       -       N/A               -                 -
 24036 GJ-HKEX@EC2506A港交國君五六購A HKD    0.128   0.145   0.147    -       -      0.145              -                 -
 24037 MBALIHI@EC2601A里康麥銀六一購A HKD    0.23    0.214   0.216   0.242   0.216   0.216      2,960,000           688,590
 24038 MB-SUNY@EC2511A舜光麥銀五甲購A HKD    0.185   0.18    0.183   0.211   0.183   0.183      5,050,000           976,925
 24039 MB-CHQG@EC2601A中宏麥銀六一購A HKD    0.238   0.242   0.244    -       -      0.242              -                 -
 24040 MBCPAIR@EC2505A國泰麥銀五五購A HKD    0.171   0.201   0.204   0.217   0.192   0.201      8,420,000         1,737,590
 24041 MBMTUAN@EC2507A美團麥銀五七購A HKD    0.224   0.25    0.255   0.255   0.239   0.25         135,000            33,040
 24042 MB-SBPH@EP2508A中藥麥銀五八沽A HKD     N/A    0.375   0.38     -       -       N/A               -                 -
 24043 BI-HSI @EC2409A瓻中銀四九購A HKD     N/A    0.171   0.174   0.179   0.179   0.174         20,000             3,580
 24044 BI-CMOB@EC2412C中移中銀四乙購C HKD    0.167   0.165   0.169   0.172   0.166   0.171      4,400,000           744,320
 24045 BIMTUAN@EC2412A美團中銀四乙購A HKD     N/A    0.335   0.345   0.345   0.335   0.345         50,000            17,050
 24046 BIALIBA@EC2507A阿里中銀五七購A HKD     N/A    0.242   0.26     -       -       N/A               -                 -
 24047 KSALIBA@EC2411A阿里韓投四甲購A HKD    0.146   0.148   0.15    0.154   0.143   0.148     33,260,000         5,014,770
 24048 CT-CNBM@EC2410A國材花旗四十購A HKD    0.214   0.32     -      0.345   0.26    0.34       4,514,000         1,355,270
 24050 CTLIAUT@EC2412B理想花旗四乙購B HKD    0.255    -       -       -       -      0.26               -                 -
 24051 CTZIJIN@EC2412A紫金花旗四乙購A HKD     N/A     -       -       -       -       N/A               -                 -
 24052 CT-CCB @EC2412A建行花旗四乙購A HKD    0.113    -       -      0.144   0.134   0.134      3,580,000           496,940
 24053 JP-CPIC@EC2511A洋保摩通五甲購A HKD    0.25    0.27    0.275    -       -      0.27               -                 -
 24054 JPCMOLY@EC2505A洛鉬摩通五五購A HKD    0.26    0.275   0.28     -       -      0.275              -                 -
 24055 JP-NCI @EC2511A新保摩通五甲購A HKD    0.209   0.239   0.24    0.239   0.237   0.239        200,000            47,600
 24056 JPXIAMI@EP2412B小米摩通四乙沽B HKD     N/A    0.091   0.10     -       -       N/A               -                 -
 24058 DSSPDRG@EC2502AS金星展五二購A HKD     N/A    0.199   0.201   0.20    0.194   0.20      16,160,000         3,155,552
 24059 MS-HKEX@EC2411B港交摩利四甲購B HKD     N/A    0.164   0.165   0.178   0.155   0.164      5,600,000           935,040
 24060 DSTENCT@EP2411A騰訊星展四甲沽A HKD     N/A    0.107   0.108   0.112   0.104   0.107    124,920,000        13,733,930
 24061 GJTENCT@EC2409B騰訊國君四九購B HKD     N/A    0.16    0.163   0.159   0.157   0.16          20,000             3,160
 24063 UBSPDRG@EC2502AS金瑞銀五二購A HKD     N/A    0.188   0.195    -       -       N/A               -                 -
 24064 JP-AGBK@EC2505A農行摩通五五購A HKD     N/A    0.128   0.131   0.145   0.133   0.132     10,298,000         1,404,265
 24065 JP-HSBC@EP2410A匯豐摩通四十沽A HKD     N/A    0.201   0.202    -       -       N/A               -                 -
 24066 CT-HSI @EC2409A瓻花旗四九購A HKD     N/A     -       -       -       -       N/A               -                 -
 24067 CT-CCB @EC2505A建行花旗五五購A HKD     N/A     -       -      0.135   0.128   0.126        600,000            79,900
 24068 CTMTUAN@EC2412A美團花旗四乙購A HKD     N/A     -       -       -       -       N/A               -                 -
 24069 CT-BOCL@EC2411A中行花旗四甲購A HKD     N/A     -       -      0.153   0.136   0.137        560,000            78,920
 24070 GS-HKEX@EC2411A港交高盛四甲購A HKD     N/A    0.164   0.166    -       -       N/A               -                 -
 24477 SGFOPHA@EC2412A復醫法興四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 24751 CSFOPHA@EC2412A復醫瑞信四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 24834 HSCNOOC@EC2406A海油匯豐四六購A HKD    0.54    0.63    0.65    0.61    0.61    0.63          10,000             6,100
 24865 MSFOPHA@EC2412A復醫摩利四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 24910 MB-WXAT@EC2407A藥康麥銀四七購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 24973 HS-CTWR@EC2406A鐵塔匯豐四六購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 25090 SG-FGG @EC2406A福萊法興四六購A HKD    0.017   0.025   0.028   0.026   0.02    0.026        315,000             7,700
 25091 SGXINTE@EC2412A新特法興四乙購A HKD    0.012   0.012    -       -       -      0.012              -                 -
 25575 CSXINTE@EC2412A新特瑞信四乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 25620 JPXINTE@EC2412A新特摩通四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25732 UBXINTE@EC2412A新特瑞銀四乙購A HKD    0.011    -      0.02     -       -      0.011              -                 -
 25734 SG-HSBC@EC2412A匯豐法興四乙購A HKD    0.405   0.41    0.42     -       -      0.41               -                 -
 25735 SG-CKA @EC2412A長實法興四乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 25737 SG-CKH @EC2412A長和法興四乙購A HKD    0.033   0.04    0.042   0.04    0.039   0.04       3,350,000           130,750
 25784 MB-XYS @EC2404A信光麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 25947 UBFOPHA@EC2412A復醫瑞銀四乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 26007 MS-HSBC@EC2412A匯豐摩利四乙購A HKD    0.40    0.40    0.415    -       -      0.40               -                 -
 26053 MB-HSBC@EC2412A匯豐麥銀四乙購A HKD    0.405   0.405   0.425    -       -      0.405              -                 -
 26054 MB-DFMG@EC2501A東風麥銀五一購A HKD    0.024   0.016   0.02     -       -      0.02               -                 -
 26060 MB-CTWR@EC2410A鐵塔麥銀四十購A HKD    0.113   0.114   0.123    -       -      0.114              -                 -
 26113 JP-HSBC@EC2412A匯豐摩通四乙購A HKD    0.395   0.40    0.41     -       -      0.40               -                 -
 26115 JPFOPHA@EC2412A復醫摩通四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 26127 UB-HSBC@EC2412A匯豐瑞銀四乙購A HKD    0.405   0.405   0.42    0.415   0.415   0.415      4,000,000         1,660,000
 26161 SG-PSBC@EC2409A郵銀法興四九購A HKD    0.03    0.021   0.022   0.022   0.022   0.022        100,000             2,200
 26228 GS-HSBC@EC2412A匯豐高盛四乙購A HKD    0.41    0.415   0.42     -       -      0.415              -                 -
 26328 CT-CTWR@EC2409A鐵塔花旗四九購A HKD    0.10     -       -       -       -      0.10               -                 -
 26334 MS-PSBC@EC2409A郵銀摩利四九購A HKD    0.018   0.011   0.013   0.015   0.013   0.013        525,000             7,585
 26362 GS-CTWR@EC2409A鐵塔高盛四九購A HKD    0.088   0.09    0.105    -       -      0.09               -                 -
 26393 MS-CTWR@EC2409A鐵塔摩利四九購A HKD    0.09    0.095   0.104   0.094   0.094   0.095        382,000            35,908
 26559 JP-CTWR@EC2409A鐵塔摩通四九購A HKD    0.092   0.095   0.096   0.097   0.092   0.095      1,908,000           182,626
 26595 MBSUNTI@EC2507A新天麥銀五七購A HKD    0.169   0.183   0.184   0.183   0.179   0.183        355,000            63,970
 26628 UB-CTWR@EC2409A鐵塔瑞銀四九購A HKD    0.086   0.094   0.099   0.096   0.094   0.094        404,000            38,016
 26668 JP-DFMG@EC2412A東風摩通四乙購A HKD    0.017   0.011   0.012   0.012   0.011   0.011      2,830,000            33,160
 26736 MS-CKA @EC2412A長實摩利四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26925 CS-CKA @EC2412A長實瑞信四乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 27313 BPTENCT@EC2404A騰訊法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 27314 BP-WUXI@EC2404A藥明法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 27355 BPALIBA@EC2404A阿里法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 27384 MBLIAUT@EC2405A理想麥銀四五購A HKD    0.345   0.36    0.38     -       -      0.36               -                 -
 27421 BP-CSPC@EC2404A石藥法巴四四購A HKD TRADING SUSPENDED 暫停買賣
 27425 BPTENCT@EC2404B騰訊法巴四四購B HKD TRADING SUSPENDED 暫停買賣
 27814 CS-CKH @EC2412A長和瑞信四乙購A HKD    0.036   0.045   0.048   0.042   0.042   0.045        200,000             8,400
 27856 MB-CSPC@EC2404A石藥麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 27868 CT-HSBC@EC2412A匯豐花旗四乙購A HKD    0.41     -       -       -       -      0.41               -                 -
 27876 MB-COVS@EC2404A中海麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 27881 MBCPAIR@EC2407A國泰麥銀四七購A HKD    0.037   0.037   0.038   0.043   0.038   0.038      1,000,000            40,750
 27882 DS-HSBC@EC2412A匯豐星展四乙購A HKD    0.41    0.405   0.42     -       -      0.41               -                 -
 27920 DS-PSBC@EC2409A郵銀星展四九購A HKD    0.029   0.016   0.02     -       -      0.02               -                 -
 27958 UB-PSBC@EC2409A郵銀瑞銀四九購A HKD    0.024   0.016   0.017    -       -      0.017              -                 -
 28038 MB-ALS @EC2501A雅生麥銀五一購A HKD    0.016    -      0.02     -       -      0.016              -                 -
 28071 JP-PSBC@EC2409A郵銀摩通四九購A HKD    0.028   0.02    0.021    -       -      0.021              -                 -
 28097 DSALUCO@EC2406A中鋁星展四六購A HKD    0.28    0.275   0.29     -       -      0.28               -                 -
 28109 MBAKESO@EC2406A康方麥銀四六購A HKD    0.275   0.255   0.27     -       -      0.27               -                 -
 28119 GS-PSBC@EC2409A郵銀高盛四九購A HKD    0.019    -       -       -       -      0.019              -                 -
 28146 MBXPENG@EC2407A小鵬麥銀四七購A HKD    0.12    0.096   0.098   0.107   0.085   0.096      1,090,000            99,940
 28356 MBCRBMT@EC2412A華材麥銀四乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 28395 DSTENCT@EC2412A騰訊星展四乙購A HKD    0.12    0.124   0.126   0.129   0.123   0.126        505,000            64,200
 28399 MBNFSPR@EC2407A農泉麥銀四七購A HKD    0.017   0.024   0.028    -       -      0.024              -                 -
 28490 MBALIBA@EC2407A阿里麥銀四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 28513 MSTENCT@EC2412A騰訊摩利四乙購A HKD    0.11    0.116   0.12    0.119   0.119   0.119          5,000               595
 28544 HS-CSPC@EC2404A石藥匯豐四四購A HKD TRADING SUSPENDED 暫停買賣
 28562 MBCSA50@EC2410A南中麥銀四十購A HKD    0.026   0.025   0.027    -       -      0.026              -                 -
 28576 EATENCT@EC2412A騰訊東亞四乙購A HKD    0.112   0.115   0.118   0.12    0.116   0.118      4,325,000           508,665
 28599 JPTENCT@EC2412A騰訊摩通四乙購A HKD    0.119   0.121   0.124   0.129   0.124   0.124         25,000             3,150
 28607 CT-GEG @EC2406A銀河花旗四六購A HKD    0.013    -      0.02    0.015   0.013   0.015        250,000             3,650
 28610 GSTENCT@EC2412A騰訊高盛四乙購A HKD    0.109   0.114   0.117   0.12    0.113   0.117      3,255,000           379,385
 28873 MSCSA50@EC2409A南中摩利四九購A HKD    0.013    -       -       -       -      0.013              -                 -
 29032 SG-MNIU@EC2406A蒙牛法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29048 MB-CPWR@EC2411A國電麥銀四甲購A HKD    0.151   0.137   0.14     -       -      0.14               -                 -
 29078 HSALIBA@EP2406A阿里匯豐四六沽A HKD    0.102   0.095   0.099    -       -      0.099              -                 -
 29086 GSALUCO@EC2406A中鋁高盛四六購A HKD    0.28    0.285   0.295   0.28    0.28    0.285         20,000             5,600
 29127 MB-PAHT@EC2404A平醫麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 29128 MB-PAHT@EC2409A平醫麥銀四九購A HKD    0.01     -       -       -       -      0.01               -                 -
 29189 MSALIBA@EC2406A阿里摩利四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29287 MB-AIA @EC2404A友邦麥銀四四購A HKD TRADING SUSPENDED 暫停買賣
 29368 HS-PAHT@EC2406A平醫匯豐四六購A HKD    0.053    -       -       -       -      0.053              -                 -
 29422 MS-MNIU@EC2406A蒙牛摩利四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29448 MS-CLIT@EC2404A閱文摩利四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29449 MB-CGHL@EC2405A中燃麥銀四五購A HKD    0.028    -      0.027    -       -      0.027              -                 -
 29455 MBAVICN@EC2405A中科麥銀四五購A HKD    0.015    -       -       -       -      0.015              -                 -
 29456 MBCSCIH@EC2406A中建麥銀四六購A HKD    0.046   0.05    0.053    -       -      0.051              -                 -
 29500 GS-CKA @EC2412A長實高盛四乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 29532 SGPOMRT@EC2412A泡瑪法興四乙購A HKD    0.247   0.255   0.275   0.245   0.245   0.255         10,000             2,450
 29536 SGFTA50@EC2406AA中法興四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 29537 SGAMCS3@EC2412A夏三法興四乙購A HKD    0.043   0.046   0.048    -       -      0.047              -                 -
 29599 JP-PAHT@EC2408A平醫摩通四八購A HKD    0.01     -       -       -       -      0.01               -                 -
 29604 JP-CKA @EC2412A長實摩通四乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 29623 MSNFSPR@EC2406A農泉摩利四六購A HKD    0.017   0.019   0.022    -       -      0.019              -                 -
 29665 MBPOMRT@EC2412A泡瑪麥銀四乙購A HKD    0.249   0.26    0.28     -       -      0.26               -                 -
 29672 SG-TRIP@EC2406A攜程法興四六購A HKD    0.133   0.184   0.196    -       -      0.184              -                 -
 29769 HS-CKA @EC2412A長實匯豐四乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 29770 HS-SHKP@EC2406A新地匯豐四六購A HKD    0.014    -       -       -       -      0.014              -                 -
 29899 SGAIRCN@EC2406A國航法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29904 SGBYDEI@EC2412A比電法興四乙購A HKD    0.122   0.118   0.12    0.129   0.118   0.118        857,500           104,587
 29951 SGALUCO@EC2407A中鋁法興四七購A HKD    0.265   0.265   0.285    -       -      0.265              -                 -
 40000 JOY TREA B2909          USD     N/A     -       -       -       -       N/A               -                 -
 40001 CCB N2611C              USD     N/A     -       -       -       -       N/A               -                 -
 40007 GRNL GLB N2909          USD     N/A     -       -       -       -       N/A               -                 -
 40015 CNOOC F13 N2909         USD     N/A     -       -       -       -       N/A               -                 -
 40016 CNOOC F13 N4909         USD     N/A     -       -       -       -       N/A               -                 -
 40017 HKINTQD B2410           USD     N/A     -       -       -       -       N/A               -                 -
 40029 H&H INTL N2410          USD TRADING SUSPENDED 暫停買賣
 40030 SUN EXP N2910           USD     N/A     -       -       -       -       N/A               -                 -
 40033 CITIC SEC N2410         USD     N/A     -       -       -       -       N/A               -                 -
 40035 SE GLOBAL N2410         USD     N/A     -       -       -       -       N/A               -                 -
 40037 CNCB INTL N3312         USD     N/A     -       -       -       -       N/A               -                 -
 40040 PCGI INT N2410          USD     N/A     -       -       -       -       N/A               -                 -
 40042 HUAYI FNI N2410         USD     N/A     -       -       -       -       N/A               -                 -
 40043 YUZHOU N2410            USD TRADING SUSPENDED 暫停買賣
 40044 CLP PHKF PSGCSB         USD     N/A     -       -       -       -       N/A               -                 -
 40046 CIFI HLDG N2411         USD TRADING SUSPENDED 暫停買賣
 40048 SINOPEC N2411           USD     N/A     -       -       -       -       N/A               -                 -
 40049 SINOPEC N2911           USD     N/A     -       -       -       -       N/A               -                 -
 40050 SINOPEC N4911           USD     N/A     -       -       -       -       N/A               -                 -
 40052 FWD GHL N3312           USD     N/A     -       -       -       -       N/A               -                 -
 40054 GZ METRO N2411          USD     N/A     -       -       -       -       N/A               -                 -
 40055 VKEREHK N2505           USD     N/A     -       -       -       -       N/A               -                 -
 40056 VKEREHK N2911           USD     N/A     -       -       -       -       N/A               -                 -
 40057 HTISEC B2505            USD     N/A     -       -       -       -       N/A               -                 -
 40059 HUARONG19 N2411         USD     N/A     -       -       -       -       N/A               -                 -
 40060 HUARONG19 N2911         USD     N/A     -       -       -       -       N/A               -                 -
 40062 C PLAZA SPCS C          USD     N/A     -       -       -       -       N/A               -                 -
 40065 SHK&CO N2411            USD     N/A     -       -       -       -       N/A               -                 -
 40068 ICBCIL FN N2411         USD     N/A     -       -       -       -       N/A               -                 -
 40069 NANYANG N2911           USD     N/A     -       -       -       -       N/A               -                 -
 40074 PCGI II N2411           USD     N/A     -       -       -       -       N/A               -                 -
 40075 AAC N2411               USD     N/A     -       -       -       -       N/A               -                 -
 40076 CHINA OVS N2911         USD     N/A     -       -       -       -       N/A               -                 -
 40079 YUZHOU N2505            USD TRADING SUSPENDED 暫停買賣
 40083 CSCFIN III SGPS         USD     N/A     -       -       -       -       N/A               -                 -
 40089 AMIPEACE N2412          USD     N/A     -       -       -       -       N/A               -                 -
 40091 CR LAND SPCS            USD     N/A     -       -       -       -       N/A               -                 -
 40092 BOCOM LM N2412          USD     N/A     -       -       -       -       N/A               -                 -
 40094 CHGHK TM B2412          USD     N/A     -       -       -       -       N/A               -                 -
 40095 CHGHK TM B2912          USD     N/A     -       -       -       -       N/A               -                 -
 40097 PB ISSR5 B2512          USD     N/A     -       -       -       -       N/A               -                 -
 40101 KM RT B2412             USD     N/A     -       -       -       -       N/A               -                 -
 40102 WYNN MAC N2912          USD     N/A     -       -       -       -       N/A               -                 -
 40103 TJ SCIM B2412           USD     N/A     -       -       -       -       N/A               -                 -
 40104 TJ SCIM B2612           USD     N/A     -       -       -       -       N/A               -                 -
 40105 TJ SCIM B2912           USD     N/A     -       -       -       -       N/A               -                 -
 40106 TJ SCIM B3912           USD     N/A     -       -       -       -       N/A               -                 -
 40107 BOSIDENG B2412          USD     N/A     -       -       -       -       N/A               -                 -
 40109 YUHUA EDU B2412         HKD     N/A     -       -       -       -       N/A               -                 -
 40110 NWD (MTN) N4912         HKD     N/A     -       -       -       -       N/A               -                 -
 40112 YUZHOU N2601            USD TRADING SUSPENDED 暫停買賣
 40113 C PLAZA N2507           USD     N/A     -       -       -       -       N/A               -                 -
 40114 LOGAN GRP N2501         USD TRADING SUSPENDED 暫停買賣
 40115 SINOOCEAN N3001         USD TRADING SUSPENDED 暫停買賣
 40116 ZHENROPPT N2404         USD TRADING SUSPENDED 暫停買賣
 40117 KWG GROUP N2701         USD TRADING SUSPENDED 暫停買賣
 40118 ZZ URBAN N2501          USD     N/A     -       -       -       -       N/A               -                 -
 40120 CIFI HLDG N2507         USD TRADING SUSPENDED 暫停買賣
 40123 BOCL N2501              USD     N/A     -       -       -       -       N/A               -                 -
 40130 SHKP(CM)L N3001         USD     N/A     -       -       -       -       N/A               -                 -
 40138 SOAR WIND GPCS          USD     N/A     -       -       -       -       N/A               -                 -
 40141 SPAC MTN N3001          USD     N/A     -       -       -       -       N/A               -                 -
 40142 20201WST N5108          AUD     N/A     -       -       -       -       N/A               -                 -
 40145 CSSC B2502              USD     N/A     -       -       -       -       N/A               -                 -
 40146 CSSC B3002              USD     N/A     -       -       -       -       N/A               -                 -
 40148 GZ DDH B2512            USD     N/A     -       -       -       -       N/A               -                 -
 40149 ZJCXJK B2612            USD     N/A     -       -       -       -       N/A               -                 -
 40150 S BPHARM B2502          EUR     N/A     -       -       -       -       N/A               -                 -
 40151 FE HORI N2502           USD     N/A     -       -       -       -       N/A               -                 -
 40152 SF HLDG N3002           USD     N/A     -       -       -       -       N/A               -                 -
 40154 CZ INTL B2502           USD     N/A     -       -       -       -       N/A               -                 -
 40155 SINOSING B2502          USD     N/A     -       -       -       -       N/A               -                 -
 40156 SINOSING B3002          USD     N/A     -       -       -       -       N/A               -                 -
 40157 CCCI TSR SGPS           USD     N/A     -       -       -       -       N/A               -                 -
 40158 CCCI TSR SGPSB          USD     N/A     -       -       -       -       N/A               -                 -
 40159 YUZHOU N2502            USD TRADING SUSPENDED 暫停買賣
 40160 CHANG DEV B2606         USD     N/A     -       -       -       -       N/A               -                 -
 40161 CITIC LTD N2502         USD     N/A     -       -       -       -       N/A               -                 -
 40162 CITIC LTD N3002         USD     N/A     -       -       -       -       N/A               -                 -
 40166 HUARONG19 N2502         USD     N/A     -       -       -       -       N/A               -                 -
 40167 HUARONG19 N3002         USD     N/A     -       -       -       -       N/A               -                 -
 40168 MICROPORT B2812         USD     N/A     -       -       -       -       N/A               -                 -
 40170 BOCOM LM N2503          USD     N/A     -       -       -       -       N/A           4,000           401,680
 40173 EL GLO SGPCS            USD     N/A     -       -       -       -       N/A               -                 -
 40174 GRNL GLB N3003          USD     N/A     -       -       -       -       N/A               -                 -
 40175 MINMET FN SGPCS         USD     N/A     -       -       -       -       N/A               -                 -
 40176 BOCOM (HK) SCS          USD     N/A     -       -       -       -       N/A               -                 -
 40177 CHINA OVS N2503         USD     N/A     -       -       -       -       N/A               -                 -
 40178 CHINA OVS N3003         USD     N/A     -       -       -       -       N/A               -                 -
 40179 CHINA OVS N3503         USD     N/A     -       -       -       -       N/A               -                 -
 40180 CDXJ B2612              USD     N/A     -       -       -       -       N/A               -                 -
 40185 JNTQ B2412              USD     N/A     -       -       -       -       N/A               -                 -
 40186 HAITNG FH B2503         USD     N/A     -       -       -       -       N/A               -                 -
 40188 MCC(HK)CL GPS           USD     N/A     -       -       -       -       N/A               -                 -
 40191 CINDA20 N2503           USD     N/A     -       -       -       -       N/A               -                 -
 40192 CINDA20 N2703           USD     N/A     -       -       -       -       N/A               -                 -
 40193 CINDA20 N3003           USD     N/A     -       -       -       -       N/A               -                 -
 40198 IFC DEV N3004           HKD     N/A     -       -       -       -       N/A               -                 -
 40199 AIA GROUP N3004         USD     N/A     -       -       -       -       N/A               -                 -
 40200 PETRONAS N3004          USD     N/A     -       -       -       -       N/A               -                 -
 40201 PETRONAS N5004          USD     N/A     -       -       -       -       N/A               -                 -
 40202 PETRONAS N6004          USD     N/A     -       -       -       -       N/A               -                 -
 40203 SUN EXP N2504           USD     N/A     -       -       -       -       N/A               -                 -
 40204 SUN EXP N3004           USD     N/A     -       -       -       -       N/A               -                 -
 40205 LENOVO N2504            USD     N/A     -       -       -       -       N/A           4,000           400,772
 40209 XIAOMI BT N3004         USD     N/A     -       -       -       -       N/A               -                 -
 40210 KINGSOFT B2504          HKD     N/A     -       -       -       -       N/A               -                 -
 40211 WHARFREIC N2505         USD     N/A     -       -       -       -       N/A               -                 -
 40212 WHARFREIC N3005         USD     N/A     -       -       -       -       N/A               -                 -
 40213 RUDONG JX B2612         USD     N/A     -       -       -       -       N/A               -                 -
 40217 SHKP(CM)L N3005         USD     N/A     -       -       -       -       N/A               -                 -
 40219 AMTD IDEA SPS           USD     N/A     -       -       -       -       N/A               -                 -
 40220 SINOPEC N2505           USD     N/A     -       -       -       -       N/A               -                 -
 40221 SINOPEC N3005           USD     N/A     -       -       -       -       N/A               -                 -
 40222 SINOPEC N5005           USD     N/A     -       -       -       -       N/A               -                 -
 40223 NWD (MTN) N3005         USD     N/A     -       -       -       -       N/A               -                 -
 40224 ZS GROUP B2505          HKD     N/A     -       -       -       -       N/A               -                 -
 40226 CDYL B2612              USD     N/A     -       -       -       -       N/A               -                 -
 40227 HLAND MTN N2505         USD     N/A     -       -       -       -       N/A               -                 -
 40232 BEA N3005               USD     N/A     -       -       -       -       N/A               -                 -
 40236 HYSAN MTN N2706         USD     N/A     -       -       -       -       N/A               -                 -
 40238 CITIC SEC N2506         USD     N/A     -       -       -       -       N/A               -                 -
 40239 TENCENT N2601           USD     N/A     -       -       -       -       N/A               -                 -
 40240 TENCENT N3006           USD     N/A     -       -       -       -       N/A               -                 -
 40241 TENCENT N5006           USD     N/A     -       -       -       -       N/A               -                 -
 40242 TENCENT N6006           USD     N/A     -       -       -       -       N/A               -                 -
 40245 BLUE BR B2506           USD     N/A     -       -       -       -       N/A               -                 -
 40246 SANDS N2601             USD     N/A     -       -       -       -       N/A               -                 -
 40247 SANDS N3006             USD     N/A     -       -       -       -       N/A               -                 -
 40248 HKE FIN N3006           USD     N/A     -       -       -       -       N/A               -                 -
 40252 YONGA INV B2506         USD     N/A     -       -       -       -       N/A               -                 -
 40253 CHAMP MTN N3006         USD     N/A     -       -       -       -       N/A               -                 -
 40254 GRNL GLB N2812          USD     N/A     -       -       -       -       N/A               -                 -
 40256 MENGNIU B2506           USD     N/A     -       -       -       -       N/A               -                 -
 40257 MENGNIU B3006           USD     N/A     -       -       -       -       N/A               -                 -
 40258 MGM CHINA N2506         USD     N/A     -       -       -       -       N/A               -                 -
 40259 WYNN MAC N2601          USD     N/A     -       -       -       -       N/A               -                 -
 40260 CAPCO FC N3006          USD     N/A     -       -       -       -       N/A               -                 -
 40261 CHD OVS SGPS            USD     N/A     -       -       -       -       N/A               -                 -
 40262 NWD FIN GSPCSB          USD     N/A     -       -       -       -       N/A               -                 -
 40268 HENGJIAN B2506          USD     N/A     -       -       -       -       N/A               -                 -
 40270 CNPC GLB B2506          USD     N/A     -       -       -       -       N/A               -                 -
 40271 CNPC GLB B3006          USD     N/A     -       -       -       -       N/A               -                 -
 40272 CXSOA B2612             USD     N/A     -       -       -       -       N/A               -                 -
 40276 STANC PSCCSE            USD     N/A     -       -       -       -       N/A               -                 -
 40277 COSL SG N2506           USD     N/A     -       -       -       -       N/A               -                 -
 40278 COSL SG N3006           USD     N/A     -       -       -       -       N/A               -                 -
 40279 BOCL N2506A             USD     N/A     -       -       -       -       N/A               -                 -
 40283 TAISHN CT N2412         USD     N/A     -       -       -       -       N/A               -                 -
 40284 CCB B3006               USD     N/A     -       -       -       -       N/A               -                 -
 40286 RUDONG JX B2701         USD     N/A     -       -       -       -       N/A               -                 -
 40287 RUDONGJX B2701B         USD     N/A     -       -       -       -       N/A               -                 -
 40289 CLP-PF N3006            USD     N/A     -       -       -       -       N/A               -                 -
 40290 CLP-PF N3506            USD     N/A     -       -       -       -       N/A               -                 -
 40292 EDU TECH B2507          USD     N/A     -       -       -       -       N/A               -                 -
 40295 UNI TREK B2507          USD     N/A     -       -       -       -       N/A               -                 -
 40296 TIMES CHN N2507         USD TRADING SUSPENDED 暫停買賣
 40298 SHA PG B2507            USD     N/A     -       -       -       -       N/A               -                 -
 40299 SHA PG B3007            USD     N/A     -       -       -       -       N/A               -                 -
 40300 GREENTOWN N2507         USD     N/A     -       -       -       -       N/A               -                 -
 40302 BOCOM LM N2507          USD     N/A     -       -       -       -       N/A               -                 -
 40304 ZA ONLINE N2507         USD     N/A     -       -       -       -       N/A               -                 -
 40307 AIR AUTH N2707          HKD     N/A     -       -       -       -       N/A               -                 -
 40309 HFI INTL B2507          USD     N/A     -       -       -       -       N/A               -                 -
 40311 ICBC(HK) N2507          USD     N/A     -       -       -       -       N/A               -                 -
 40315 BOCOM N2507             USD     N/A     -       -       -       -       N/A               -                 -
 40316 CIFI HLDG N2510         USD TRADING SUSPENDED 暫停買賣
 40317 CCBL1CORP N2507         USD     N/A     -       -       -       -       N/A               -                 -
 40319 GHKF N3007              USD     N/A     -       -       -       -       N/A               -                 -
 40320 GRNL GLB N2904          USD     N/A     -       -       -       -       N/A               -                 -
 40321 GRNL GLB N3101          USD     N/A     -       -       -       -       N/A               -                 -
 40323 HORSE GAL N2507         USD     N/A     -       -       -       -       N/A               -                 -
 40324 SPIC MTN N2507          USD     N/A     -       -       -       -       N/A               -                 -
 40329 CH BANK NCSCSB          USD     N/A     -       -       -       -       N/A               -                 -
 40330 CSCIF A N2508           USD     N/A     -       -       -       -       N/A               -                 -
 40333 CCB N2508               USD     N/A     -       -       -       -       N/A               -                 -
 40334 STATEGRI N2508          USD     N/A     -       -       -       -       N/A               -                 -
 40335 STATEGRI N3008          USD     N/A     -       -       -       -       N/A               -                 -
 40338 KWG GROUP N2508         USD TRADING SUSPENDED 暫停買賣
 40341 CMB ILM N2508           USD     N/A     -       -       -       -       N/A               -                 -
 40342 CMB ILM N3008           USD     N/A     -       -       -       -       N/A               -                 -
 40343 YUZHOU N2608            USD TRADING SUSPENDED 暫停買賣
 40347 YD HOLD N2508           USD     N/A     -       -       -       -       N/A               -                 -
 40349 MTR CORP N3008          USD     N/A     -       -       -       -       N/A               -                 -
 40350 CGWIH V B3008           USD     N/A     -       -       -       -       N/A               -                 -
 40353 EL GLO SGPCSA           USD     N/A     -       -       -       -       N/A               -                 -
 40354 ICBCIL FN N2508         USD     N/A     -       -       -       -       N/A               -                 -
 40357 WYNN MAC N2808          USD     N/A     -       -       -       -       N/A               -                 -
 40359 HKE FIN N3008           USD     N/A     -       -       -       -       N/A               -                 -
 40360 JICZHIXIN B2508         USD     N/A     -       -       -       -       N/A               -                 -
 40361 JICZHIXIN B3008         USD     N/A     -       -       -       -       N/A               -                 -
 40362 GUOHUI B2508            USD     N/A     -       -       -       -       N/A               -                 -
 40364 HS TOUR B2508           EUR     N/A     -       -       -       -       N/A               -                 -
 40365 TME N2509               USD     N/A     -       -       -       -       N/A               -                 -
 40366 TME N3009               USD     N/A     -       -       -       -       N/A               -                 -
 40368 INVENTIVE N2509         USD     N/A     -       -       -       -       N/A               -                 -
 40369 ZA ONLINE N2603         USD     N/A     -       -       -       -       N/A               -                 -
 40370 CM BANK N2509           USD     N/A     -       -       -       -       N/A               -                 -
 40372 BOCOM N2509             USD     N/A     -       -       -       -       N/A               -                 -
 40373 FPC RES B2709           USD     N/A     -       -       -       -       N/A               -                 -
 40375 ZHENROPPT N2502         USD TRADING SUSPENDED 暫停買賣
 40378 PANTHER GSPCS           USD     N/A     -       -       -       -       N/A               -                 -
 40379 GZ METRO N2509          USD     N/A     -       -       -       -       N/A               -                 -
 40380 GZ METRO N3009          USD     N/A     -       -       -       -       N/A               -                 -
 40381 CON RD B2509            USD     N/A     -       -       -       -       N/A               -                 -
 40382 CON RD B3009            USD     N/A     -       -       -       -       N/A               -                 -
 40383 ENNENERGY N3009         USD     N/A     -       -       -       -       N/A               -                 -
 40384 AIA GRP T2S4009         USD     N/A     -       -       -       -       N/A               -                 -
 40385 LOGAN GRP N2409         USD TRADING SUSPENDED 暫停買賣
 40387 HN WCI B2509            USD     N/A     -       -       -       -       N/A               -                 -
 40388 AVIC IFI B3009          USD     N/A     -       -       -       -       N/A               -                 -
 40389 TIMES CHN N2603         USD TRADING SUSPENDED 暫停買賣
 40390 TAL Y(E) B2509          EUR     N/A     -       -       -       -       N/A               -                 -
 40396 DJ HAIYU SGPSA          USD     N/A     -       -       -       -       N/A               -                 -
 40399 CDB LEAS B3009          USD     N/A     -       -       -       -       N/A               -                 -
 40401 CCBL1CORP N2509         USD     N/A     -       -       -       -       N/A               -                 -
 40402 CCBL1CORP N3009         USD     N/A     -       -       -       -       N/A               -                 -
 40404 HUARONG19 N3009         USD     N/A     -       -       -       -       N/A               -                 -
 40405 HUARONG19 SGPS          USD     N/A     -       -       -       -       N/A               -                 -
 40409 CMHI FIN GSPSB          USD     N/A     -       -       -       -       N/A               -                 -
 40411 LOGAN GRP N2510         USD TRADING SUSPENDED 暫停買賣
 40414 OCEAN LR B2510          USD     N/A     -       -       -       -       N/A               -                 -
 40415 BEA UCS D               USD     N/A     -       -       -       -       N/A               -                 -
 40419 AMIPEACE N2510          USD     N/A     -       -       -       -       N/A               -                 -
 40420 AMIPEACE N3010          USD     N/A     -       -       -       -       N/A               -                 -
 40425 AGRBK N2510             USD     N/A     -       -       -       -       N/A               -                 -
 40426 BLOSSOM N3010           USD     N/A     -       -       -       -       N/A               -                 -
 40427 BLOSSOM SGPS            USD     N/A     -       -       -       -       N/A               -                 -
 40432 CDB N2510               USD     N/A     -       -       -       -       N/A               -                 -
 40433 CDB N3010               USD     N/A     -       -       -       -       N/A               -                 -
 40434 MEITUAN N2510           USD     N/A     -       -       -       -       N/A               -                 -
 40435 MEITUAN N3010           USD     N/A     -       -       -       -       N/A               -                 -
 40437 PEAK RE PSGCS           USD     N/A     -       -       -       -       N/A               -                 -
 40438 SINO TREN B2510         USD     N/A     -       -       -       -       N/A               -                 -
 40440 HUBEI S&T B2510         USD     N/A     -       -       -       -       N/A               -                 -
 40442 WENS FOOD N2510         USD     N/A     -       -       -       -       N/A               -                 -
 40443 WENS FOOD N3010         USD     N/A     -       -       -       -       N/A               -                 -
 40444 CHINA SCE N2505         USD TRADING SUSPENDED 暫停買賣
 40445 SINOCHEM N2510          USD     N/A     -       -       -       -       N/A               -                 -
 40447 GREENTOWN N2504         USD     N/A     -       -       -       -       N/A               -                 -
 40452 POLY PROP N2511         USD     N/A     -       -       -       -       N/A               -                 -
 40454 LENOVO N3011            USD     N/A     -       -       -       -       N/A               -                 -
 40455 HF20 I B2511            USD     N/A     -       -       -       -       N/A               -                 -
 40459 RONGSHI N2511           USD     N/A     -       -       -       -       N/A               -                 -
 40464 CIFI HLDG N2605         USD TRADING SUSPENDED 暫停買賣
 40465 KWG GROUP N2602         USD TRADING SUSPENDED 暫停買賣
 40467 JOY TREA B2511          USD     N/A     -       -       -       -       N/A               -                 -
 40468 JOY TREA B3011          USD     N/A     -       -       -       -       N/A               -                 -
 40471 YILI HI B2511           USD     N/A     -       -       -       -       N/A               -                 -
 40475 BOCOM UCB               USD     N/A     -       -       -       -       N/A               -                 -
 40476 OMNI T3 N2903A          USD     N/A     -       -       -       -       N/A               -                 -
 40477 OMNI T3 N2903B          USD     N/A     -       -       -       -       N/A               -                 -
 40478 OMNI T3 N2903C          USD     N/A     -       -       -       -       N/A               -                 -
 40479 OMNI T3 N2903D          USD     N/A     -       -       -       -       N/A               -                 -
 40480 OMNI T3 N2903E          USD     N/A     -       -       -       -       N/A               -                 -
 40481 OMNI T3 N2903F          USD     N/A     -       -       -       -       N/A               -                 -
 40482 OMNI T3 N2903G          USD     N/A     -       -       -       -       N/A               -                 -
 40483 OMNI T3 N2903I          USD     N/A     -       -       -       -       N/A               -                 -
 40484 OMNI T3 N2903J          USD     N/A     -       -       -       -       N/A               -                 -
 40485 OMNI T3 N2903K          USD     N/A     -       -       -       -       N/A               -                 -
 40486 OMNI T3 N2903L          USD     N/A     -       -       -       -       N/A               -                 -
 40487 OMNI T3 N2903M          USD     N/A     -       -       -       -       N/A               -                 -
 40488 OMNI T3 N2903N          USD     N/A     -       -       -       -       N/A               -                 -
 40489 OMNI T3 N2903H          USD     N/A     -       -       -       -       N/A               -                 -
 40493 CN GZB GP SGPS          USD     N/A     -       -       -       -       N/A               -                 -
 40499 UETD CD N2701           USD     N/A     -       -       -       -       N/A               -                 -
 40500 AIR AUTH SPCSA          USD     N/A     -       -       -       -       N/A               -                 -
 40501 AIR AUTH SPCSB          USD     N/A     -       -       -       -       N/A               -                 -
 40503 CHGHK TM GPSB           USD     N/A     -       -       -       -       N/A               -                 -
 40504 NWD FIN GSPCSC          USD     N/A     -       -       -       -       N/A               -                 -
 40508 LOGAN GRP N2612         USD TRADING SUSPENDED 暫停買賣
 40511 XIAOMI BT B2712         USD     N/A     -       -       -       -       N/A               -                 -
 40512 PANTHER GSPCSA          USD     N/A     -       -       -       -       N/A               -                 -
 40516 ZHENROPPT N2601         USD TRADING SUSPENDED 暫停買賣
 40517 YUZHOU N2701            USD TRADING SUSPENDED 暫停買賣
 40518 STANC PSCCSF            USD     N/A     -       -       -       -       N/A               -                 -
 40519 CIFI HLDG N2704         USD TRADING SUSPENDED 暫停買賣
 40520 SINOPEC N2601           USD     N/A     -       -       -       -       N/A               -                 -
 40521 SINOPEC N3101           USD     N/A     -       -       -       -       N/A               -                 -
 40522 SINOPEC N5101           USD     N/A     -       -       -       -       N/A               -                 -
 40526 ZHEJIANG B2601          EUR     N/A     -       -       -       -       N/A               -                 -
 40527 LOGAN GRP N2801         USD TRADING SUSPENDED 暫停買賣
 40528 TIMES CHN N2701         USD TRADING SUSPENDED 暫停買賣
 40529 ZS GROUP B2601          USD     N/A     -       -       -       -       N/A               -                 -
 40530 HAIDILAO N2601          USD     N/A     -       -       -       -       N/A               -                 -
 40531 REDSUNPPT N2501         USD TRADING SUSPENDED 暫停買賣
 40534 NWD (MTN) N3101         USD     N/A     -       -       -       -       N/A               -                 -
 40538 AGRBK N2601             USD     N/A     -       -       -       -       N/A               -                 -
 40540 CINDA20 N2601           USD     N/A     -       -       -       -       N/A               -                 -
 40541 CINDA20 N2801           USD     N/A     -       -       -       -       N/A               -                 -
 40542 CINDA20 N3101           USD     N/A     -       -       -       -       N/A               -                 -
 40543 CHGHK TM B2601          USD     N/A     -       -       -       -       N/A               -                 -
 40544 CHGHK TM B3101          USD     N/A     -       -       -       -       N/A               -                 -
 40546 HSPHARM B2601           USD     N/A     -       -       -       -       N/A               -                 -
 40547 WESTWOOD N2601          USD     N/A     -       -       -       -       N/A               -                 -
 40548 WESTWOOD N3101          USD     N/A     -       -       -       -       N/A               -                 -
 40550 XINGCHENG N2601         USD     N/A     -       -       -       -       N/A               -                 -
 40551 WHEEL MTN N2601         USD     N/A     -       -       -       -       N/A               -                 -
 40559 CHAM PATH N2601         USD     N/A     -       -       -       -       N/A               -                 -
 40560 CHAM PATH N2801         USD     N/A     -       -       -       -       N/A               -                 -
 40562 CICC16MTN N2601         USD     N/A     -       -       -       -       N/A               -                 -
 40563 AVIC IFI B2601          USD     N/A     -       -       -       -       N/A               -                 -
 40572 ZHENROPPT N2608         USD TRADING SUSPENDED 暫停買賣
 40577 YX REIT N2602           USD     N/A     -       -       -       -       N/A               -                 -
 40579 CITBK N2602             USD     N/A     -       -       -       -       N/A               -                 -
 40580 CPFIN III B2602         HKD     N/A     -       -       -       -       N/A               -                 -
 40581 AIR AUTH N3102          USD     N/A     -       -       -       -       N/A               -                 -
 40582 AIR AUTH N5102          USD     N/A     -       -       -       -       N/A               -                 -
 40584 SANDS N2601A            USD     N/A     -       -       -       -       N/A               -                 -
 40585 SANDS N3006A            USD     N/A     -       -       -       -       N/A               -                 -
 40586 HLP FIN N2702           HKD     N/A     -       -       -       -       N/A               -                 -
 40588 CMB ILM N2602           USD     N/A     -       -       -       -       N/A               -                 -
 40589 CMB ILM N3102           USD     N/A     -       -       -       -       N/A               -                 -
 40590 CHINA SCE N2602         USD TRADING SUSPENDED 暫停買賣
 40592 COGO FIN N2602          USD     N/A     -       -       -       -       N/A               -                 -
 40596 BLUE BR B2602           USD     N/A     -       -       -       -       N/A               -                 -
 40600 TEQU MF B2603           USD TRADING SUSPENDED 暫停買賣
 40603 CDBL FND2 N2603         USD     N/A     -       -       -       -       N/A               -                 -
 40604 CAPCO FC N3103          USD     N/A     -       -       -       -       N/A               -                 -
 40605 GUOTAI JA N2603         USD     N/A     -       -       -       -       N/A               -                 -
 40609 HLP FIN N2703           HKD     N/A     -       -       -       -       N/A               -                 -
 40614 ZJ SP B2603             USD     N/A     -       -       -       -       N/A               -                 -
 40618 SXSY CIO N2603          USD     N/A     -       -       -       -       N/A               -                 -
 40622 YAN GANG B2603          USD     N/A     -       -       -       -       N/A               -                 -
 40625 PETRONAS N2803          USD     N/A     -       -       -       -       N/A               -                 -
 40628 CHINA SCE N2409         USD TRADING SUSPENDED 暫停買賣
 40629 GLP HOLD N2603          USD     N/A     -       -       -       -       N/A               -                 -
 40630 SOAR WISE N2403         USD TRADING SUSPENDED 暫停買賣
 40631 SCI HK N2403            USD TRADING SUSPENDED 暫停買賣
 40632 SCI HK N2603            USD     N/A     -       -       -       -       N/A               -                 -
 40634 MGM CHINA N2702         USD     N/A     -       -       -       -       N/A               -                 -
 40635 PWRCN RB SGPS           USD     N/A     -       -       -       -       N/A               -                 -
 40638 HMZN N2404              USD TRADING SUSPENDED 暫停買賣
 40639 AIA GROUP RSPS          USD     N/A     -       -       -       -       N/A               -                 -
 40640 SI FA INV B2604         USD     N/A     -       -       -       -       N/A               -                 -
 40641 FRANSHION N2604         USD     N/A     -       -       -       -       N/A               -                 -
 40642 LOGAN GRP N2507         USD TRADING SUSPENDED 暫停買賣
 40643 PION REW B2404          USD     N/A     -       -       -       -       N/A               -                 -
 40644 PION REW B2604          USD     N/A     -       -       -       -       N/A               -                 -
 40645 CDJZ FIN N2604          USD     N/A     -       -       -       -       N/A               -                 -
 40646 XD INC B2604            USD     N/A     -       -       -       -       N/A               -                 -
 40649 GTJA HOLD N2604         USD     N/A     -       -       -       -       N/A               -                 -
 40650 CCB N2404               USD     N/A     -       -       -       -       N/A               -                 -
 40651 CCB N2604               USD     N/A     -       -       -       -       N/A               -                 -
 40652 CCB B2404               EUR     N/A     -       -       -       -       N/A               -                 -
 40653 MCC(HK)CL SGPSB         USD     N/A     -       -       -       -       N/A               -                 -
 40655 TENCENT N3104           USD     N/A     -       -       -       -       N/A               -                 -
 40656 TENCENT N4104           USD     N/A     -       -       -       -       N/A               -                 -
 40657 TENCENT N5104           USD     N/A     -       -       -       -       N/A               -                 -
 40658 TENCENT N6104           USD     N/A     -       -       -       -       N/A               -                 -
 40660 MEITUAN B2704           USD     N/A     -       -       -       -       N/A               -                 -
 40661 MEITUAN B2804           USD     N/A     -       -       -       -       N/A               -                 -
 40662 MYS WSB C3104           USD     N/A     -       -       -       -       N/A               -                 -
 40663 MYS WSB C5104           USD     N/A     -       -       -       -       N/A               -                 -
 40664 HYD INTL B2604          USD     N/A     -       -       -       -       N/A               -                 -
 40666 BOCL N2404B             EUR     N/A     -       -       -       -       N/A               -                 -
 40667 BOCL N2604              USD     N/A     -       -       -       -       N/A               -                 -
 40668 BOCL N2404C             USD     N/A     -       -       -       -       N/A               -                 -
 40669 BOCL N2404D             AUD     N/A     -       -       -       -       N/A               -                 -
 40670 SINOOCEAN N2605         USD TRADING SUSPENDED 暫停買賣
 40671 PETRONAS N3201          USD     N/A     -       -       -       -       N/A               -                 -
 40672 PETRONAS N6104          USD     N/A     -       -       -       -       N/A               -                 -
 40673 SHANXI SE B2405         USD     N/A     -       -       -       -       N/A               -                 -
 40674 GUANGYING B2405         USD     N/A     -       -       -       -       N/A               -                 -
 40675 TAL Y IN B2605          USD     N/A     -       -       -       -       N/A               -                 -
 40676 TAL Y IN B3105          USD     N/A     -       -       -       -       N/A               -                 -
 40678 ENN CE N2605            USD     N/A     -       -       -       -       N/A