日報表

                                                                                                          63/240403
                香港聯合交易所有限公司   THE STOCK EXCHANGE OF HONG KONG LIMITED
(香港交易及結算所有限公司全資附屬公司)   (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)

香港交易廣場  EXCHANGE SQUARE, HONG KONG.       TEL: 25221122           日期 DATE : 03 APR 2024 (星期三 WEDNESDAY)

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

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                                                目錄
市場概要
報價
所有股份成交紀錄
$500,000以上成交紀錄
交易修正紀錄
因公眾持有量不足而停牌證券之買賣
經調整成交
賣空成交-每日報表
上日經調整賣空成交
於03/04/2024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: 6012  易所大型股指數 INDEX                       24144.31 24438.68   -294.37   -1.205
上升股份 Advanced   : 3360
下降股份 Declined   : 4704
無變股份 Unchanged  : 2521
是日成交 Today's Turnover:
 金額(HK$):     99,787,147,414
 股數(Shares): 135,996,575,589
 宗數(Deals):        1,953,206
人民幣產品成交Renminbi Products Turnover (CNY):          95,267,620
---------------------------------------------------------------------------------------------------------
                                                                  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     16806.29 16725.10 16931.52   -206.42   -1.219
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    5913.99  5874.99  5960.72    -85.73   -1.438
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      3491.08  3472.51  3502.65    -30.14   -0.860
---------------------------------------------------------------------------------------------------------
十大成交金額最多股票     10 MOST ACTIVES (DOLLARS)
CODE                                    CUR        TURNOVER ($)      SHARES TRADED      HIGH       LOW
代號  NAME OF STOCK    股票名稱         貨幣           成交金額           成交股數      最高      最低

 2800 TRACKER FUND     盈富基金     HKD       8,018,339,094        471,759,595     17.15      16.91 
  700 TENCENT          騰訊控股     HKD       6,080,044,192         19,696,947    312.00     306.40 
 1810 XIAOMI-W         小米集團-W   HKD       3,547,326,807        225,179,872     16.30      15.52 
 9988 BABA-SW          阿里巴巴-SW  HKD       2,976,979,625         42,103,303     71.85      70.15 
 2828 HSCEI ETF        琤秅什磪禶~   HKD       2,856,576,918         47,827,493     60.38      59.34 
 3690 MEITUAN-W        美團-W     HKD       2,579,984,865         25,820,529    102.90      98.30 
 1211 BYD COMPANY      比亞迪股份    HKD       1,961,708,863          9,892,222    202.00     196.30 
 1299 AIA              友邦保險     HKD       1,754,270,717         32,964,301     54.00      52.80 
  883 CNOOC            中國海洋石油   HKD       1,501,220,222         77,922,947     19.54      18.98 
  939 CCB              建設銀行     HKD       1,288,199,809        266,180,860      4.88       4.82 
---------------------------------------------------------------------------------------------------------
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

54321 UB#HSI  RC2608N  瓻瑞銀六八牛N HKD     4,219,770,000          185,167,300     0.049    0.027
54254 UB#HSI  RC2612T  瓻瑞銀六乙牛T HKD     3,910,870,000          122,214,140     0.039    0.014
52477 JP#HSI  RP2611K  瓻摩通六甲熊K HKD     3,825,930,000          178,744,580     0.061    0.04 
52522 UB#HSI  RP2611A  瓻瑞銀六甲熊A HKD     3,693,630,000          165,319,710     0.059    0.038
53270 SG#HSI  RP2601A  瓻法興六一熊A HKD     3,169,400,000          163,412,520     0.067    0.046
23262 UB-HSI @EP2409B  瓻瑞銀四九沽B HKD     3,096,410,000          151,748,000     0.053    0.047
54348 JP#HSI  RC2607Z  瓻摩通六七牛Z HKD     2,820,860,000          126,908,850     0.048    0.033
54179 SG#HSI  RC2508J  瓻法興五八牛J HKD     2,694,530,000           90,584,170     0.039    0.015
22441 JP-HSI @EP2406D  瓻摩通四六沽D HKD     2,656,840,000          131,774,270     0.055    0.047
54183 SG#HSI  RC2508K  瓻法興五八牛K HKD     2,423,530,000          112,114,280     0.054    0.031
---------------------------------------------------------------------------------------------------------
                                                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   39.15   38.85   38.90   39.05   38.55   38.90       6,619,947       257,048,538
     2 CLP HOLDINGS   中電控股     HKD   63.00   62.50   62.65   63.00   62.40   62.65       2,504,700       156,831,255
     3 HK & CHINA GAS 香港中華煤氣   HKD    5.91    5.89    5.90    5.94    5.87    5.89      13,240,680        78,011,778
     4 WHARF HOLDINGS 九龍倉集團    HKD   25.95   25.25   25.35   26.05   25.00   25.30         708,205        17,906,540
*    5 HSBC HOLDINGS  匯豐控股     HKD   61.90   61.35   61.40   61.40   61.05   61.40      16,279,531       996,659,001
     6 POWER ASSETS   電能實業     HKD   45.75   45.10   45.15   45.75   45.00   45.10       4,074,583       184,249,207
     7 WISDOM WEALTH  智富資源投資   HKD TRADING SUSPENDED 暫停買賣
     8 PCCW           電訊盈科     HKD    3.90    3.89    3.90    3.92    3.87    3.90       3,045,095        11,844,318
     9 KEYNE LTD      金奧國際     HKD TRADING SUSPENDED 暫停買賣
    10 HANG LUNG GROUP痗弦偎峞@    HKD    9.07    9.10    9.11    9.12    9.08    9.10         801,000         7,292,061
    11 HANG SENG BANK 琤芼行     HKD   90.15   89.50   89.60   90.15   88.10   89.50       1,729,612       154,398,496
    12 HENDERSON LAND 痚穧a產     HKD   23.10   22.75   22.80   23.10   22.65   22.80       1,916,215        43,789,898
    13 HUTCHMED       和黃醫藥     HKD   26.80   27.20   27.30   27.40   25.90   27.30       5,251,500       141,212,346
    14 HYSAN DEV      希慎興業     HKD   12.66   12.44   12.46   12.84   12.40   12.46         920,399        11,555,356
    16 SHK PPT        新鴻基地產    HKD   76.55   74.75   74.80   75.95   74.35   74.80       3,015,169       225,855,215
    17 NEW WORLD DEV  新世界發展    HKD    8.50    8.42    8.43    8.61    8.41    8.43       5,469,112        46,426,120
    18 ORIENTAL E H   東方企控集團   HKD    0.35    0.335   0.35    0.35    0.33    0.35         218,000            74,310
    19 SWIRE PACIFIC A太古股份公司A  HKD   65.00   64.45   64.50   65.05   64.15   64.45       1,676,069       108,290,810
    20 SENSETIME-W    商湯-W     HKD    0.73    0.68    0.69    0.74    0.68    0.68     328,348,105       229,194,471
    21 GREAT CHI HLDGS大中華控股    HKD    0.158   0.112   0.156    -       -      0.156              -                 -
    22 MEXAN          茂盛控股     HKD    0.052   0.052   0.063    -       -      0.052              -                 -
    23 BANK OF E ASIA 東亞銀行     HKD    9.36    9.30    9.32    9.42    9.25    9.32         707,599         6,584,508
    25 CHEVALIER INT'L         HKD    4.10    4.14    4.29    4.15    4.14    4.15          36,000           149,380
    26 CHINA MOTOR BUS中華汽車     HKD   56.10   55.40   56.00   56.00   55.35   56.00           2,000           111,060
    27 GALAXY ENT     銀河娛樂     HKD   41.00   40.55   40.60   41.20   40.35   40.60       9,840,389       400,675,634
    28 TIAN AN        天安       HKD TRADING SUSPENDED 暫停買賣
    29 DYNAMIC HOLD   達力集團     HKD    7.06    6.98    7.17    7.11    7.00    7.00          68,000           477,960
    30 YNBY INTL      雲白國際     HKD    0.149   0.148   0.153   0.159   0.148   0.149      5,556,000           850,426
    31 CHINA AEROSPACE航天控股     HKD    0.28    0.265   0.27    0.275   0.26    0.265      6,781,000         1,817,958
    32 CROSS-HAR(HOLD)港通控股     HKD    7.20    7.20    7.40    7.20    7.20    7.20           1,100             7,912
    33 INTL GENIUS             HKD    8.30    8.20    8.30    8.39    8.21    8.27         609,200         5,049,194
    34 KOWLOON DEV    九龍建業     HKD    4.77    4.80    4.81    4.81    4.78    4.80         123,000           590,120
    35 FE CONSORT INTL遠東發展     HKD    1.04    1.03    1.04    1.04    1.03    1.04         817,374           847,800
    36 FE HLDGS INTL  遠東控股國際   HKD    0.044   0.041   0.044   0.043   0.041   0.041        300,000            12,486
    37 FE HOTELS      遠東酒店實業   HKD    0.495   0.50    0.52    0.51    0.50    0.51          62,000            31,500
    38 FIRST TRACTOR  第一拖拉機股份  HKD    6.51    6.43    6.44    6.63    6.30    6.43       3,062,000        19,730,558
    39 CH BEIDAHUANG  中國北大荒    HKD    0.086   0.078   0.084   0.086   0.077   0.084        256,000            20,104
    40 GOLD PEAK      金山科技工業   HKD    0.55    0.53    0.56    0.56    0.56    0.56           4,000             2,240
    41 GREAT EAGLE H  鷹君       HKD   11.38   11.26   11.32   11.38   11.28   11.34          70,571           797,695
    42 NE ELECTRIC    東北電氣     HKD    0.206   0.21    0.228   0.244   0.208   0.228        126,000            26,796
    45 HK&S HOTELS    大酒店      HKD    5.95    5.95    5.96    5.96    5.95    5.96         271,000         1,613,165
    46 COMPUTER & TECH科聯系統     HKD    2.25    2.25    2.38     -       -      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    4.55    4.48    4.49    4.55    4.48    4.48          39,000           175,090
    51 HARBOUR CENTRE 海港企業     HKD    6.02    5.98    6.10     -       -      6.02               -                 -
    52 FAIRWOOD HOLD  大快活集團    HKD    8.14    8.05    8.11    8.13    8.05    8.07          33,853           273,297
    53 GUOCO GROUP    國浩集團     HKD   86.30   85.40   86.35   88.30   85.15   86.50          23,000         1,984,950
    55 NEWAY GROUP    中星集團控股   HKD    0.224   0.21    0.228    -       -      0.224              -                 -
    57 CHEN HSONG HOLD震雄集團     HKD    1.33    1.30    1.32    1.32    1.30    1.32          34,000            44,300
    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    0.013   0.012   0.014   0.014   0.012   0.013      7,028,000            90,830
    60 HK FOOD INV    香港食品投資   HKD    0.54    0.495   0.57    0.52    0.495   0.52           4,000             2,030
    61 GREEN LEADER   綠領控股     HKD    0.065   0.059   0.066   0.063   0.063   0.063         54,300             3,378
    62 TRANSPORT INT'L載通       HKD    8.99    8.95    8.99    8.99    8.88    8.99          20,400           181,912
    63 CHI ASIA VALLEY中亞烯谷集團   HKD    0.079   0.068   0.084    -       -      0.079              -                 -
    64 GET NICE       結好控股     HKD    0.145   0.145   0.146   0.146   0.145   0.146        224,000            32,484
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.435   0.425   0.44    0.44    0.43    0.44       6,436,000         2,831,760
    66 MTR CORPORATION港鐵公司     HKD   26.00   25.50   25.55   26.10   25.50   25.55       3,221,108        82,671,931
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    4.98    5.05    5.10    5.12    4.99    5.09         748,000         3,796,340
    70 RICH GOLDMAN   金粵控股     HKD    0.04    0.038   0.047    -       -      0.04               -                 -
    71 MIRAMAR HOTEL  美麗華酒店    HKD   10.00    9.98   10.04   10.08    9.99    9.99          16,000           160,070
    72 META MEDIA     超媒體控股    HKD    0.199   0.186   0.197   0.21    0.183   0.196        308,000            61,320
    73 ASIAN CITRUS   亞洲果業     HKD    3.63    3.59    3.76    3.69    3.69    3.68           1,000             3,690
    75 Y.T. REALTY    渝太地產     HKD    0.32    0.27    0.30    0.35    0.27    0.27          79,651            22,955
    76 ELATE HOLDINGS 誼礫控股     HKD    0.162   0.223   0.226   0.228   0.166   0.223      1,572,945           310,392
    77 AMS TRANSPORT  進智公共交通   HKD    0.61    0.58    0.65     -       -      0.61               -                 -
    78 REGAL INT'L             HKD    2.58    2.42    2.65    2.65    2.64    2.65           6,768            17,700
    79 CENTURY LEGEND 世紀建業     HKD    0.061   0.058   0.071    -       -      0.061              -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.139   0.111   0.144   0.147   0.142   0.144      4,950,000           715,990
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    1.74    1.76    1.77    1.79    1.70    1.76      21,644,578        37,840,565
    82 CRAZY SPORTS   瘋狂體育     HKD    0.091   0.085   0.089   0.089   0.086   0.086      3,160,000           275,902
    83 SINO LAND      信和置業     HKD    8.16    8.08    8.09    8.24    8.03    8.08       4,055,880        32,773,533
    84 STELUX HOLDINGS寶光實業     HKD    0.081   0.078   0.083   0.079   0.078   0.078         13,000             1,018
    85 CE HUADA TECH  中電華大科技   HKD    1.41    1.40    1.42    1.44    1.39    1.42       5,068,000         7,162,254
    86 SUN HUNG KAI CO新鴻基公司    HKD    2.56    2.52    2.53    2.54    2.50    2.53         637,000         1,603,290
    87 SWIRE PACIFIC B太古股份公司B  HKD   10.20   10.10   10.12   10.36   10.02   10.12       1,094,990        11,100,376
    88 TAI CHEUNG HOLD         HKD    3.23    3.15    3.22    3.23    3.14    3.22          11,000            34,770
    89 TAI SANG LAND  大生地產     HKD    2.02    2.01    2.06    2.10    2.00    2.04          53,500           107,600
    90 PUXING ENERGY  普星能量     HKD    0.37    0.36    0.38     -       -      0.37               -                 -
    91 GOLDEN CEN INTL金禧國際控股   HKD TRADING SUSPENDED 暫停買賣
    93 TERMBRAY IND            HKD    0.66    0.64    0.68    0.65    0.64    0.65           4,000             2,580
    94 GREENHEART GP  綠心集團     HKD    0.044   0.035   0.044    -       -      0.044              -                 -
    95 LVGEM CHINA    綠景中國地產   HKD    0.70    0.68    0.69    0.70    0.65    0.69       6,654,000         4,512,980
    96 YUSEI                   HKD    0.45     -      0.52     -       -      0.45               -                 -
    97 HENDERSON INV  痚繺o展     HKD    0.111   0.11    0.115    -       -      0.111              -                 -
    98 XINGFA ALUM    興發鋁業     HKD    7.93    7.95    8.08    8.10    7.94    7.97          80,000           636,570
    99 WONG'S INT'L   王氏國際     HKD    1.40    1.31    1.35    1.36    1.35    1.35          16,000            21,700
   101 HANG LUNG PPT  痗岫a產     HKD    8.05    8.08    8.09    8.14    7.99    8.09      10,145,125        81,919,391
   102 SUMMIT ASCENT  凱升控股     HKD TRADING SUSPENDED 暫停買賣
   103 SHOUGANG CENT  首佳科技     HKD    0.215   0.22    0.227   0.229   0.22    0.227        676,000           151,820
   104 ASIA COMM HOLD          HKD    0.305   0.295   0.305    -       -      0.305              -                 -
   105 ASSO INT HOTELS凱聯國際酒店   HKD    5.50    5.32    6.82     -       -      5.50               -                 -
   106 LANDSEA MGMT   朗詩綠色管理   HKD    0.058   0.049   0.056   0.056   0.056   0.056         16,000               896
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    2.99    2.99    3.01    3.03    2.91    3.01       4,476,133        13,391,061
   108 GR LIFE STYLE  國銳生活     HKD    0.32    0.325   0.34    0.335   0.315   0.335        468,000           152,100
   110 CHINA FORTUNE  中國長遠     HKD    0.27    0.22    0.27     -       -      0.27               -                 -
   111 CINDA INTL HLDG信達國際控股   HKD    0.24    0.231   0.245   0.248   0.245   0.245          4,000               986
   113 DICKSON CONCEPT迪生創建     HKD    4.93    4.86    4.97    4.91    4.77    4.91          13,000            62,760
   114 HERALD HOLD             HKD    0.44    0.45    0.465    -       -      0.45               -                 -
   115 GRAND FIELD GP 鈞濠集團     HKD    0.139   0.129   0.149    -       -      0.139              -                 -
   116 CHOW SANG SANG 周生生      HKD    8.41    8.29    8.30    8.40    8.29    8.30         769,000         6,421,561
   117 TIANLI HOLDINGS天利控股集團   HKD    0.38    0.30    0.37     -       -      0.37               -                 -
   118 COSMOS MACH    大同機械     HKD    0.182   0.182    -       -       -      0.183              -                 -
   119 POLY PROPERTY  保利置業集團   HKD    1.40    1.39    1.40    1.42    1.39    1.39       2,722,221         3,818,731
   120 COSMOPOL INT'L          HKD    0.83    0.77    0.78    0.83    0.76    0.78       4,264,800         3,338,478
   122 CROCODILE      鱷魚恤      HKD    0.13    0.123   0.135   0.138   0.122   0.128         93,557            11,951
   123 YUEXIU PROPERTY越秀地產     HKD    4.11    4.07    4.08    4.24    4.03    4.08      13,296,799        54,634,358
   124 GD LAND        粵海置地     HKD    0.31    0.285   0.31    0.31    0.30    0.30         122,222            36,923
   125 SUN HING VISION新興光學     HKD    0.71    0.71    0.84     -       -      0.71               -                 -
   126 CARRIANNA      佳寧娜      HKD    0.223   0.215    -       -       -      0.223              -                 -
   127 CHINESE EST H  華人置業     HKD    1.02    1.02    1.07    1.04    1.00    1.02         166,500           169,835
   128 ENM HOLDINGS   安寧控股     HKD    0.285   0.285   0.29    0.29    0.285   0.285         44,000            12,600
   129 ASIA STANDARD  泛海集團     HKD    0.42    0.39    0.425   0.395   0.38    0.39         120,000            46,670
   130 MOISELLE INT'L 慕詩國際     HKD    0.221   0.202   0.221    -       -      0.221              -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    1.60    1.60    1.70    1.66    1.60    1.66           7,000            11,320
   132 HING YIP HLDGS 興業控股     HKD    0.142   0.13    0.131   0.158   0.116   0.13         299,000            42,976
   133 CHINA MERCHANTS招商局中國基金  HKD    9.25    9.10    9.16    9.25    9.09    9.10          88,000           808,380
   135 KUNLUN ENERGY  昆侖能源     HKD    6.72    6.91    6.93    6.96    6.66    6.93      23,190,395       158,307,447
   136 CHINA RUYI     中國儒意     HKD    1.90    1.90    1.91    1.94    1.86    1.91      24,720,000        47,175,560
   137 JINHUI HOLDINGS金輝集團     HKD    0.65    0.59    0.64    0.64    0.63    0.63           4,000             2,540
   138 CCT FORTIS     中建富通     HKD TRADING SUSPENDED 暫停買賣
   139 CENTRALWEALTHGP中達集團控股   HKD    0.028   0.024   0.025   0.031   0.024   0.025    107,954,000         2,899,204
   142 FIRST PACIFIC  第一太平     HKD    3.97    3.94    3.97    3.97    3.85    3.97       6,325,996        24,888,897
   144 CHINA MER PORT 招商局港口    HKD    9.55    9.52    9.56    9.59    9.42    9.56       5,252,379        49,972,619
   145 CCIAM FUTURE EN信能低碳     HKD    0.34    0.355   0.375   0.375   0.34    0.37       3,489,092         1,235,803
   146 TAI PING CARPET         HKD    0.99    0.98    1.08     -       -      0.99               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.073   0.058   0.072    -       -      0.072              -                 -
   148 KINGBOARD HLDG 建滔集團     HKD   16.70   16.12   16.14   16.78   15.94   16.14       3,643,525        58,689,277
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.043   0.04    0.042   0.043   0.04    0.042      6,719,547           276,662
   150 HYPEBEAST               HKD    0.213   0.208   0.215   0.205   0.205   0.208          4,700               944
   151 WANT WANT CHINA中國旺旺     HKD    4.60    4.59    4.60    4.63    4.53    4.60       4,322,207        19,819,058
   152 SHENZHEN INT'L 深圳國際     HKD    6.04    6.02    6.03    6.07    5.97    6.03       6,730,791        40,409,562
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.35    0.33    0.35     -       -      0.35               -                 -
   156 LIPPO CHINA RES力寶華潤     HKD    0.97    0.92    0.94    0.94    0.93    0.93          20,000            18,760
   157 NATURAL BEAUTY 自然美      HKD    0.50    0.485   0.49    0.49    0.49    0.49          60,000            29,400
   158 MELBOURNE ENT  萬邦投資     HKD   79.00   77.80   79.00   79.00   79.00   79.00             500            39,500
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.099   0.093    -       -       -      0.099              -                 -
   160 HON KWOK LAND  漢國置業     HKD    1.39    1.38    1.42     -       -      1.39             403               540
   162 CENTURY GINWA  世紀金花     HKD    0.105   0.097   0.121   0.105   0.096   0.097        210,000            21,960
   163 EMPEROR INT'L  英皇國際     HKD    0.39    0.38    0.385   0.39    0.37    0.385         20,000             7,710
   164 CHINA BAOLI TEC中國寶力科技   HKD    0.64    0.63    0.64    0.69    0.63    0.63      14,765,000        10,002,600
   165 CHINA EB LTD   中國光大控股   HKD    3.96    3.93    3.94    4.00    3.92    3.94       1,562,000         6,158,930
   166 NEWTIMES ENERGY新時代能源    HKD    0.065   0.061   0.065   0.067   0.061   0.065        437,000            27,349
   167 IDT INT'L               HKD TRADING SUSPENDED 暫停買賣
   168 TSINGTAO BREW  青島啤酒股份   HKD   53.80   53.00   53.20   53.80   52.75   53.20       2,043,451       108,563,647
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.208   0.206    -      0.208   0.208   0.208          1,000               208
   171 SILVER GRANT   銀建國際     HKD    0.104   0.095   0.099   0.107   0.095   0.099      1,416,000           145,472
   173 K. WAH INT'L   嘉華國際     HKD    1.76    1.79    1.80    1.80    1.75    1.79         883,474         1,571,680
   174 GEMINI INV     盛洋投資     HKD    0.20    0.182   0.20    0.19    0.19    0.19           2,000               380
   175 GEELY AUTO     吉利汽車     HKD    9.45    9.27    9.28    9.47    9.16    9.27      32,118,983       297,234,876
   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    7.90    7.82    7.83    7.90    7.77    7.83       6,247,653        48,905,210
   178 SA SA INT'L    莎莎國際     HKD    0.82    0.80    0.81    0.82    0.80    0.81       2,546,828         2,045,345
   179 JOHNSON ELEC H 德昌電機控股   HKD   10.66   10.50   10.54   10.74   10.30   10.54       1,015,080        10,604,832
   180 KADER HOLDINGS 開達集團     HKD    0.395   0.28    0.395    -       -      0.395              -                 -
   181 FUJIAN HOLDINGS閩港控股     HKD    0.089   0.086    -      0.108   0.09    0.108         40,000             3,960
   182 CONCORD NE     協合新能源    HKD    0.61    0.61    0.62    0.62    0.60    0.61       7,930,000         4,839,000
   183 WINFULL GP     宏輝集團     HKD    0.198   0.191   0.197   0.195   0.184   0.195         27,200             5,016
   184 KECK SENG INV  激成投資     HKD    2.54    2.32    2.54    2.54    2.54    2.54          78,000           198,120
   185 ZENSUN ENT     正商實業     HKD TRADING SUSPENDED 暫停買賣
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.35     -      0.35     -       -      0.35               -                 -
   187 JINGCHENG MAC  京城機電股份   HKD    2.36    2.40    2.42    2.43    2.32    2.40         694,000         1,639,780
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.222   0.22    0.24     -       -      0.222              -                 -
   189 DONGYUE GROUP  東岳集團     HKD    7.04    6.97    6.98    7.14    6.73    6.97       8,834,000        61,454,734
   191 LAI SUN INT'L  麗新國際     HKD    0.65    0.60    0.76     -       -      0.65               -                 -
   193 CAPITAL ESTATE 冠中地產     HKD    0.129   0.124   0.144    -       -      0.129            750                82
   194 LIU CHONG HING 廖創興企業    HKD    4.79    4.55    4.78    4.79    4.79    4.78           4,000            18,680
   195 GREENTECH INTL 綠科科技國際   HKD    0.315   0.315   0.355   0.355   0.31    0.345        388,000           133,100
   196 HONGHUA GROUP  宏華集團     HKD    0.087   0.086   0.087   0.088   0.086   0.086      3,084,000           266,130
   197 HENG TAI       亨泰       HKD    0.365   0.33    0.365   0.335   0.335   0.335         10,894             3,627
   199 ITC PROPERTIES 德祥地產     HKD    0.56    0.51    0.55    0.56    0.50    0.55          17,000             9,070
   200 MELCO INT'L DEV新濠國際發展   HKD    5.21    5.18    5.21    5.25    5.14    5.21       3,793,000        19,719,845
   201 MAGNIFICENT    華大酒店     HKD    0.069   0.066   0.07    0.07    0.069   0.07      11,416,000           797,894
   202 EVERCHINA INT'L潤中國際控股   HKD    0.118   0.113   0.118   0.118   0.115   0.118        880,000           101,800
   204 CAPITAL REALM  資本界金控    HKD    0.67    0.66    0.69    0.69    0.66    0.68         340,000           230,800
   205 SEEC MEDIA     財訊傳媒     HKD    0.335    -      0.335    -       -      0.335              -                 -
   206 CM-ENERGY      華商能源     HKD    0.22    0.22    0.225   0.225   0.22    0.22         411,000            91,060
   207 JOY CITY PPT   大悅城地產    HKD    0.231   0.223   0.227   0.231   0.22    0.227      2,089,000           473,256
   209 WINSHINE SCI   瀛晟科學     HKD    0.073   0.074   0.08    0.07    0.07    0.074        330,000            24,350
   210 DAPHNE INT'L   達芙妮國際    HKD    0.185   0.167   0.191    -       -      0.185              -                 -
   211 STYLAND HOLD            HKD    0.179   0.177   0.179   0.178   0.178   0.178        561,028            99,854
   212 NANYANG HOLD            HKD   25.70   25.50   26.80     -       -     25.70               -                 -
   213 NATIONAL ELEC H         HKD    0.58    0.60    0.66     -       -      0.60               -                 -
   214 ASIA ORIENT    匯漢控股     HKD    0.41    0.395   0.45     -       -      0.41               -                 -
   215 HUTCHTEL HK    和記電訊香港   HKD    1.03    1.02    1.03    1.03    1.02    1.02       1,984,000         2,036,800
   216 CHINNEY INV    建業實業     HKD    0.80    0.78    0.85    0.78    0.78    0.78          20,000            15,600
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.084   0.077   0.079   0.083   0.077   0.083        132,000            10,552
   218 SWHYHK         申萬宏源香港   HKD    0.31    0.305   0.315   0.33    0.265   0.31       1,680,000           473,600
   219 SHUNHO PROPERTY順豪物業     HKD    0.79    0.78    0.80     -       -      0.79               -                 -
   220 U-PRESID CHINA 統一企業中國   HKD    5.68    5.71    5.72    5.80    5.66    5.71       7,299,626        41,859,902
   222 MIN XIN HOLD   閩信集團     HKD    2.24    2.18    2.20    2.20    2.10    2.18          32,401            69,466
   223 ELIFE HLDGS    易生活控股    HKD    0.248   0.241   0.248   0.248   0.247   0.248        240,000            59,480
   224 PIONEER GLOBAL 建生國際     HKD    0.75     -      0.88     -       -      0.75               -                 -
   225 POKFULAM       博富臨置業    HKD    5.40    5.33     -       -       -      5.40               -                 -
   226 LIPPO          力寶       HKD    0.83    0.83    0.89     -       -      0.83               -                 -
   227 FIRST SHANGHAI 第一上海     HKD    0.13    0.127   0.142    -       -      0.13               -                 -
   228 CHINA ENERGY   中能控股     HKD    0.084   0.081   0.086   0.087   0.082   0.082      1,282,000           106,504
   229 RAYMOND IND    利民實業     HKD    0.96    0.95    0.97     -       -      0.96               -                 -
   230 MINMETALS LAND 五礦地產     HKD    0.285   0.28    0.29    0.315   0.315   0.305          4,000             1,260
   232 CON AERO TECH  大陸航空科技控股 HKD    0.092   0.086   0.091   0.092   0.087   0.091      5,736,000           510,838
   234 NEW CENTURY GP 新世紀集團    HKD    0.036   0.036   0.038    -       -      0.036              -                 -
   235 CSC HOLDINGS   中策資本控股   HKD    0.028   0.028   0.029   0.028   0.027   0.028      4,965,000           139,010
   236 SAN MIGUEL HK  香港生力啤    HKD    0.89    0.90    0.92    0.92    0.92    0.91          20,000            18,400
   237 SAFETY GODOWN  安全貨倉     HKD    1.96    1.89    2.08     -       -      1.96               -                 -
   239 PAK FAH YEOW   白花油      HKD    2.08    2.05    2.11    2.08    2.05    2.06         102,500           211,425
   240 BUILD KING HOLD利基控股     HKD    1.16    1.15    1.16    1.16    1.14    1.16         270,000           310,900
   241 ALI HEALTH     阿里健康     HKD    3.07    2.96    2.97    3.07    2.92    2.97      59,803,539       178,174,761
   242 SHUN TAK HOLD  信德集團     HKD    0.75    0.73    0.74    0.75    0.73    0.74       1,506,000         1,113,680
   243 QPL INT'L               HKD    0.145    -      0.144    -       -      0.144              -                 -
   244 SINCERE        先施       HKD    0.236   0.225   0.236    -       -      0.236              -                 -
   245 CHINA VERED FIN中薇金融     HKD    0.046   0.045   0.046   0.047   0.044   0.046    104,320,400         4,803,086
   247 TST PROPERTIES          HKD   18.00   18.00   18.50     -       -     18.00               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.025   0.025   0.029   0.028   0.027   0.028        504,000            13,920
   251 SEA HOLDINGS   爪哇控股     HKD    1.75    1.70    1.75    1.76    1.60    1.70          20,000            34,420
   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               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD    0.079   0.076   0.086   0.079   0.076   0.076        680,000            52,580
   255 LUNG KEE       龍記集團     HKD    1.17    1.13    1.14    1.14    1.13    1.14         156,000           177,320
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.01    1.00    1.01    1.02    1.00    1.01       2,378,000         2,406,400
   257 EB ENVIRONMENT 光大環境     HKD    3.16    3.20    3.21    3.28    3.12    3.21      38,447,770       124,016,244
   258 TOMSON GROUP   湯臣集團     HKD    1.53    1.53    1.54    1.55    1.52    1.54         172,000           263,580
   259 YEEBO (INT'L H)億都(國際控股) HKD    3.53    3.40    3.46    3.50    3.43    3.46         622,000         2,163,660
   260 AVIC JOY HLDG  幸福控股     HKD TRADING SUSPENDED 暫停買賣
   261 GBA HOLDINGS   GBA集團    HKD    0.137   0.136   0.16    0.137   0.136   0.136         65,200             8,902
   262 DESON DEV INT'L迪臣發展國際   HKD    0.064   0.06    0.063   0.063   0.062   0.063        510,000            31,625
   264 CN INT DEV CORP中聯發展控股   HKD    1.18    1.11    1.18     -       -      1.18               -                 -
   265 OV SERVICES    東勝智慧城市服務 HKD    0.025   0.022   0.027    -       -      0.025         60,000             1,620
   266 TIAN TECK LAND 天德地產     HKD    2.11    2.06    2.29     -       -      2.11               -                 -
   267 CITIC          中信股份     HKD    7.79    7.26    7.27    7.82    7.23    7.27      41,026,010       301,957,846
   268 KINGDEE INT'L  金蝶國際     HKD    9.12    8.88    8.89    9.12    8.75    8.89      15,046,263       134,723,594
   269 CRTG           中國資源交通   HKD TRADING SUSPENDED 暫停買賣
   270 GUANGDONG INV  粵海投資     HKD    3.48    3.44    3.45    3.54    3.42    3.44      30,523,207       106,169,695
   271 ASIASEC PPT    亞證地產     HKD    0.203   0.197   0.208   0.209   0.205   0.208        100,000            20,790
   272 SHUI ON LAND   瑞安房地產    HKD    0.68    0.67    0.68    0.68    0.66    0.67       9,847,000         6,560,807
   274 RA SILK ROAD   復興亞洲     HKD    0.063   0.059   0.062   0.062   0.06    0.062         20,000             1,220
   276 MONGOLIA ENERGY蒙古能源     HKD    0.62    0.62    0.75    0.62    0.62    0.62           4,000             2,452
   277 TERN PROPERTIES太興置業     HKD    1.98     -      2.40     -       -      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    0.024   0.023   0.024   0.025   0.023   0.024      5,976,000           137,274
   280 KING FOOK HOLD 景福集團     HKD    0.395   0.395   0.40    0.405   0.385   0.40       1,570,000           619,500
   285 BYD ELECTRONIC 比亞迪電子    HKD   28.85   27.50   27.55   28.95   27.40   27.55       7,190,069       199,268,566
   286 AIDIGONG       愛帝宮      HKD    0.056   0.055   0.056   0.056   0.053   0.056     13,178,010           721,140
   287 WINFAIR INV    永發置業     HKD    4.24    4.05    5.20     -       -      4.24               -                 -
   288 WH GROUP       萬洲國際     HKD    5.37    5.26    5.27    5.34    5.22    5.27      30,014,422       158,228,047
   289 WING ON CO              HKD   11.98   11.88   11.96   11.86   11.86   11.88           3,000            35,580
   290 GOFINTECH INNOV國富創新     HKD    0.495   0.485   0.495   0.495   0.48    0.495      3,599,200         1,741,364
   291 CHINA RES BEER 華潤啤酒     HKD   36.20   35.55   35.60   36.65   35.30   35.60       7,520,382       269,449,128
   292 ASIA STD HOTEL 泛海酒店     HKD    0.058   0.055   0.063    -       -      0.058              -                 -
   293 CATHAY PAC AIR 國泰航空     HKD    8.54    8.40    8.41    8.56    8.40    8.41       5,062,978        42,648,549
   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   0.019   0.019   0.019        225,000             4,275
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.385   0.385   0.395   0.38    0.38    0.385         30,000            11,400
   297 SINOFERT       中化化肥     HKD    0.84    0.83    0.84    0.84    0.83    0.84       2,182,000         1,822,160
   298 CHUANG'S CHINA 莊士中國     HKD    0.123   0.124   0.141   0.123   0.123   0.124         20,000             2,460
   299 GLORY SUN LAND 寶新置地     HKD    0.195   0.195    -       -       -      0.195              -                 -
   301 SANVO CHEMICALS三和精化     HKD    1.19    1.12    1.18     -       -      1.18               -                 -
   302 CMGE           中手游      HKD    1.15    1.05    1.06    1.15    1.05    1.05      18,818,000        20,300,890
   303 VTECH HOLDINGS          HKD   47.45   46.95   47.00   47.55   46.80   47.00         362,700        17,037,737
   305 WULING MOTORS  五菱汽車     HKD    0.41    0.39    0.40    0.41    0.385   0.395      3,010,000         1,185,550
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    1.69    1.69    1.71     -       -      1.69               -                 -
   308 CHINA TRAVEL HK香港中旅     HKD    1.29    1.28    1.29    1.29    1.27    1.29       1,960,061         2,507,595
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.042   0.041   0.043    -       -      0.042        271,000            11,382
   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     -      0.231    -       -      0.23               -                 -
   312 SHIRBLE STORE  歲寶百貨     HKD    0.036   0.035   0.036   0.036   0.035   0.035         32,000             1,140
   313 RICHLY FIELD   裕田中國     HKD    0.01     -      0.01    0.01    0.01    0.01          50,000               500
   314 SIPAI HEALTH   思派健康     HKD    5.94    5.99    6.06    6.34    5.70    6.06         574,000         3,430,672
   315 SMARTONE TELE  數碼通電訊    HKD    3.85    3.82    3.85    3.86    3.82    3.85         248,000           952,825
   316 OOIL           東方海外國際   HKD   98.40   98.80   98.90   99.45   97.00   98.85       1,246,076       122,782,396
   317 COMEC          中船防務     HKD   11.20   11.40   11.42   11.42   11.10   11.42         970,400        11,000,096
   318 VONGROUP       黃河實業     HKD    0.29    0.305   0.455    -       -      0.305              -                 -
   320 COMPUTIME      金寶通      HKD    0.365   0.355   0.41    0.375   0.355   0.37         118,000            43,300
   321 TEXWINCA HOLD  德永佳集團    HKD    0.74    0.75    0.76    0.76    0.74    0.75       3,115,821         2,323,691
   322 TINGYI         康師傅控股    HKD    8.69    8.58    8.59    8.75    8.54    8.59       5,443,321        46,736,420
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    1.17    1.16    1.17    1.18    1.16    1.17       1,420,000         1,662,840
   326 CHINA STAR ENT 中國星集團    HKD    0.63    0.58    0.63    0.63    0.63    0.63          11,400             7,056
   327 PAX GLOBAL     百富環球     HKD    6.26    6.31    6.32    6.35    6.27    6.32         680,100         4,290,088
   328 ALCO HOLDINGS           HKD    6.98    6.77    6.78    6.87    6.32    6.77       1,539,400        10,220,598
   329 OCI INTL       東建國際     HKD    0.62    0.56    0.63    0.64    0.55    0.63         208,000           122,520
   330 ESPRIT HOLDINGS思捷環球     HKD    0.099   0.132   0.134   0.149   0.098   0.134     30,070,876         3,995,716
   331 FSE LIFESTYLE  豐盛生活服務   HKD    5.46    5.46    5.50    5.52    5.43    5.46          92,000           505,900
   332 YUANHENG GAS   元亨燃氣     HKD    0.046   0.041   0.043   0.045   0.041   0.043      5,816,000           245,260
   333 TOP FORM INT'L 黛麗斯國際    HKD    0.35    0.32    0.35     -       -      0.35               -                 -
   334 CH DISPLAY OPT 華顯光電     HKD    0.211   0.184   0.20    0.217   0.212   0.20          29,000             6,203
   335 UPBEST GROUP   美建集團     HKD    0.69    0.66    0.77    0.79    0.65    0.79          78,000            58,620
   336 HUABAO INTL    華寶國際     HKD    2.30    2.28    2.30    2.30    2.27    2.30       1,479,000         3,378,900
   337 GREENLAND HK   綠地香港     HKD    0.224   0.215   0.219   0.22    0.215   0.215      2,063,000           448,792
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.06    1.05    1.06    1.06    1.05    1.05       3,826,000         4,040,049
   339 CORE ECON INV  核心經濟投資   HKD    0.265   0.26    0.295   0.249   0.249   0.249         10,000             2,490
   340 TONGGUAN GOLD  潼關黃金     HKD    0.45    0.45    0.46    0.50    0.45    0.46       2,061,000           961,110
   341 CAFE DE CORAL H大家樂集團    HKD    8.28    8.18    8.19    8.31    8.12    8.18       1,155,572         9,493,106
   343 CULTURECOM HOLD文化傳信     HKD    0.275   0.265   0.27    0.28    0.255   0.255      1,014,500           273,025
   345 VITASOY INT'L           HKD    6.78    6.55    6.57    6.80    6.54    6.55         909,979         6,038,559
   346 YANCHANG PETRO 延長石油國際   HKD    0.425   0.425   0.44    0.425   0.42    0.425         95,000            40,150
   347 ANGANG STEEL   鞍鋼股份     HKD    1.31    1.33    1.34    1.34    1.31    1.33       2,826,000         3,743,610
   348 CHINAHEALTHWISE中國智能健康   HKD    0.038   0.038   0.041   0.038   0.038   0.038         26,800               964
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.25    0.239   0.25    0.25    0.242   0.25         120,000            29,920
   352 FORTUNE SUN    富陽       HKD    0.066   0.086   0.095    -       -      0.086              -                 -
   353 ENERGY INTINV  能源國際投資   HKD    1.14    1.12    1.15    1.15    1.09    1.15       3,112,000         3,494,000
   354 CHINASOFT INT'L中國軟件國際   HKD    4.77    4.55    4.56    4.82    4.50    4.55      34,762,000       159,028,821
   355 CENTURY C INT'L世紀城市國際   HKD    0.238   0.228   0.245   0.245   0.223   0.24         178,000            42,024
   356 DT CAPITAL     鼎立資本     HKD    0.05    0.045   0.054    -       -      0.05               -                 -
   357 MEILAN AIRPORT 美蘭空港     HKD    6.56    6.80    6.81    6.92    6.47    6.80       1,900,000        12,709,900
   358 JIANGXI COPPER 江西銅業股份   HKD   14.14   15.06   15.08   15.08   14.16   15.06      25,771,677       380,083,277
   360 NEW FOCUS AUTO 新焦點      HKD    0.185   0.177   0.184   0.188   0.178   0.184        352,000            63,420
   361 SINO GOLF HOLD 順龍控股     HKD    0.041   0.039   0.042   0.04    0.039   0.039        880,000            34,540
   362 C ZENITH CHEM  中國天化工    HKD    0.101   0.098   0.101   0.101   0.098   0.101      1,220,001           121,410
   363 SHANGHAI IND H 上海實業控股   HKD   10.88   11.06   11.10   11.10   10.84   11.10       2,310,051        25,393,461
   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    0.88    0.80    0.83    0.86    0.72    0.81         618,000           490,440
   367 CHUANG'S INT'L 莊士機構國際   HKD    0.41    0.395   0.43    0.41    0.395   0.405        570,925           231,315
   368 SUPERLAND GROUP德合集團     HKD    0.25    0.231   0.25     -       -      0.25               -                 -
   369 WING TAI PPT   永泰地產     HKD    2.19    2.19    2.25     -       -      2.19               -                 -
   370 CHINA BEST     國華       HKD    0.147   0.138   0.145   0.145   0.136   0.145        282,000            39,606
   371 BJ ENT WATER   北控水務集團   HKD    1.73    1.78    1.79    1.81    1.72    1.78      49,778,983        88,272,404
   372 PT INTL DEV    保德國際發展   HKD    0.064   0.06    0.068    -       -      0.064              -                 -
   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               -                 -
   375 YGM TRADING             HKD    1.10    0.98    1.10     -       -      1.10               -                 -
   376 YUNFENG FIN    雲鋒金融     HKD    0.77    0.76    0.79    0.79    0.78    0.79          78,000            61,300
   377 CHINA HUAJUN GP中國華君     HKD    1.13    0.89    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    0.112   0.107   0.11    0.118   0.10    0.102      1,084,000           116,588
   381 KIU HUNG INT'L 僑雄國際     HKD    0.142   0.131   0.138   0.137   0.137   0.137         30,200             4,055
   382 EDVANTAGE GROUP中懦偎峞@    HKD    2.44    2.44    2.46    2.46    2.43    2.46         958,000         2,337,262
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.70    0.66    0.82     -       -      0.70               -                 -
   384 CHINA GAS HOLD 中國燃氣     HKD    7.00    7.18    7.19    7.23    6.98    7.19      10,486,250        74,767,203
   385 CHINNEY ALLI   建聯集團     HKD    0.385   0.345   0.415    -       -      0.385              -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    4.66    4.64    4.65    4.70    4.61    4.64      90,468,852       420,674,280
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.63    0.58    0.73     -       -      0.63               -                 -
*  388 HKEX           香港交易所    HKD  234.00  228.20  228.40  234.00  228.00  228.40       4,358,685     1,000,846,537
   389 TONTINE WINES  通天酒業     HKD    0.63    0.65    0.66    0.66    0.59    0.66         494,200           317,608
   390 CHINA RAILWAY  中國中鐵     HKD    3.96    4.01    4.02    4.02    3.91    4.02      23,389,904        92,846,841
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.151   0.137   0.151    -       -      0.151              -                 -
   392 BEIJING ENT    北京控股     HKD   23.15   23.85   23.90   24.30   23.55   23.90       8,506,925       203,853,321
   393 GLORIOUS SUN   旭日企業     HKD    0.84    0.83    0.84    0.84    0.83    0.84         164,000           136,560
   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    0.129   0.126   0.13    0.134   0.127   0.13         140,000            18,260
   398 ORIENTAL WATCH 東方表行集團   HKD    3.62    3.64    3.65    3.68    3.60    3.64         310,000         1,129,020
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.208   0.199   0.221    -       -      0.208              -                 -
   400 INGDAN         硬蛋創新     HKD    1.04    1.01    1.05    1.04    0.99    1.04         150,000           152,970
   401 WANJIA GROUP   萬嘉集團     HKD    0.063   0.063   0.079    -       -      0.063              -                 -
   403 STARLITE HOLD  星光集團     HKD    0.20    0.187   0.205   0.193   0.193   0.193          2,000               386
   405 YUEXIU REIT    越秀房產信託基金 HKD    1.01    1.00    1.01    1.02    1.00    1.01       1,990,559         2,011,315
   406 YAU LEE HOLD   有利集團     HKD    1.10     -       -       -       -      1.10               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    1.58    1.57    1.60    1.57    1.57    1.57          64,000           100,480
   410 SOHO CHINA     SOHO中國   HKD    0.65    0.64    0.65    0.65    0.63    0.65       1,030,000           659,620
   411 LAM SOON (HK)  南順(香港)   HKD    9.35     -      9.35     -       -      9.35               -                 -
   412 SDHG           山高控股     HKD    5.69    5.98    6.03    6.05    5.54    6.03       5,107,060        30,247,028
   413 SC HOLDINGS    南華集團控股   HKD    0.049   0.044   0.05    0.049   0.044   0.049         36,000             1,616
   416 BANKOFJINZHOU  錦州銀行     HKD TRADING SUSPENDED 暫停買賣
   417 TSE SUI LUEN   謝瑞麟      HKD    0.85    0.82    0.91    0.85    0.85    0.85          50,000            42,500
   418 FOUNDER HOLD   方正控股     HKD    0.52    0.56    0.57    0.59    0.52    0.56       1,490,000           837,200
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.08    0.077   0.079   0.081   0.077   0.077     22,640,000         1,805,400
   420 FOUNTAIN SET   福田實業     HKD    0.43    0.46    0.475   0.48    0.44    0.475      1,776,000           795,500
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.70    0.70    0.71    0.71    0.69    0.71          52,000            35,900
   423 HKET HOLDINGS  經濟日報集團   HKD    0.89    0.87    0.89     -       -      0.89               -                 -
   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   13.40   13.12   13.14   13.50   12.92   13.12       2,582,816        33,802,228
   426 ONE MEDIA GROUP萬華媒體     HKD    0.056   0.051   0.055   0.056   0.056   0.055        100,000             5,554
   428 COCOON HOLDINGS中國天弓控股   HKD    0.102   0.095   0.099   0.10    0.096   0.099        150,000            14,868
   430 ORIENTAL EXPL  東方興業控股   HKD    0.30    0.27    0.30    0.30    0.28    0.30          21,800             6,328
   431 G CHINA FIN    大中華金融    HKD    0.116   0.11    0.117   0.118   0.11    0.117        496,000            57,988
   432 PCPD           盈大地產     HKD    0.188   0.183   0.184   0.187   0.184   0.184        368,193            68,296
   433 NORTH MINING   北方礦業     HKD    0.065   0.055   0.056   0.065   0.049   0.055     12,691,000           666,920
   434 BOYAA          博雅互動     HKD    2.16    2.13    2.14    2.22    2.10    2.14       1,879,000         4,040,560
   435 SUNLIGHT REIT  陽光房地產基金  HKD    1.65    1.63    1.64    1.64    1.61    1.63       1,282,536         2,080,688
   436 NU ENVIRO      新宇環保     HKD    0.076   0.067   0.079    -       -      0.076              -                 -
   438 IRICO NEWENERGY彩虹新能源    HKD    3.01    2.96    3.03    3.02    2.93    2.96           7,200            21,654
   439 KUANGCHI       光啟科學     HKD    0.81    0.83    0.85    0.85    0.83    0.84         506,800           423,040
   440 DAH SING       大新金融     HKD   19.60   19.28   19.34   19.92   19.02   19.34         354,574         6,874,296
   442 DOMAINE POWER  域能控股     HKD    1.25     -       -       -       -      1.25               -                 -
   444 SINCEREWATCH HK         HKD    0.025   0.02    0.022   0.023   0.021   0.022      7,920,000           174,200
   450 HUNG HING PRINT鴻興印刷集團   HKD    1.17    1.16    1.17    1.17    1.16    1.16         132,000           153,440
   451 GCL NEWENERGY  協鑫新能源    HKD    0.365   0.355   0.36    0.37    0.355   0.36       1,136,643           408,306
   455 TIANDA PHARMA  天大藥業     HKD    0.26    0.255   0.26    0.26    0.255   0.255        800,000           204,010
   456 NEW CITY DEV   新城市建設發展  HKD    0.59    0.55    0.60     -       -      0.59               -                 -
   458 TRISTATE HOLD  聯亞集團     HKD    2.50    2.51    2.60    2.55    2.51    2.55           6,000            15,110
   459 LEGEND UPSTAR  鋑聯控股     HKD    0.093   0.093   0.096   0.093   0.093   0.093        140,000            13,020
   460 SIHUAN PHARM   四環醫藥     HKD    0.54    0.53    0.55    0.55    0.53    0.55       3,424,000         1,844,320
   464 CHINA IN-TECH  中國智能科技   HKD    0.47    0.39    0.47     -       -      0.47               -                 -
   465 FUTONG TECH    富通科技     HKD    0.32    0.265   0.31    0.32    0.27    0.31           4,000             1,180
   467 UNITEDENERGY GP聯合能源集團   HKD    0.50    0.50    0.51    0.53    0.49    0.50     478,383,905       244,571,166
   468 GAPACK         紛美包裝     HKD    2.13    2.19    2.20    2.20    2.12    2.19       2,641,000         5,700,670
   471 SILKWAVE INC   中播數據     HKD    0.177   0.171   0.175   0.179   0.163   0.175      6,180,007         1,051,129
   472 NEW SILKROAD   新絲路文旅    HKD    0.139   0.133   0.139   0.139   0.139   0.139         30,000             4,170
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.16    0.151   0.16     -       -      0.16               -                 -
   475 CENTRAL DEV H  中發展控股    HKD    0.65    0.58    0.70    0.70    0.68    0.70         456,000           319,160
   476 EV DYNAMICS    科軒動力控股   HKD    0.093   0.09    0.096   0.101   0.091   0.095        878,000            84,150
   480 HKR INT'L      香港興業國際   HKD    1.28    1.24    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   0.48    0.51     -       -      0.48               -                 -
   484 FORGAME        雲遊控股     HKD    0.77    0.72    0.76    0.77    0.72    0.73         120,000            90,480
   485 CHINASINOSTAR  中國華星     HKD    0.149    -      0.152    -       -      0.149              -                 -
   486 RUSAL          俄鋁       HKD    2.30    2.37    2.49    2.40    2.29    2.39         196,000           461,830
   487 SUCCESSUNIVERSE實德環球     HKD    0.089   0.089   0.101    -       -      0.089              -                 -
   488 LAI SUN DEV    麗新發展     HKD    0.60    0.58    0.60    0.60    0.60    0.60          51,000            30,600
   489 DONGFENG GROUP 東風集團股份   HKD    3.05    2.98    2.99    3.08    2.98    2.98      22,700,673        68,259,227
   491 EMPEROR CULTURE英皇文化產業   HKD    0.035   0.033   0.036    -       -      0.035              -                 -
   493 GOME RETAIL    國美零售     HKD    0.018   0.018   0.019   0.019   0.018   0.018     60,784,000         1,097,837
   495 PALADIN                 HKD    0.042   0.039   0.051    -       -      0.042              -                 -
   496 KASEN          卡森國際     HKD    0.28    0.255   0.285    -       -      0.28               -                 -
   497 CSI PROPERTIES 資本策略地產   HKD    0.10    0.093   0.102   0.10    0.10    0.10       1,000,000           100,000
   498 BLUE RIVER HLDG藍河控股     HKD    0.225   0.225    -      0.225   0.225   0.225         30,000             6,750
   499 QINGDAO HLDGS  青島控股     HKD    0.12    0.122   0.14    0.106   0.106   0.122          2,000               212
   500 FRONTIER SER   先豐服務集團   HKD    0.226   0.231   0.232   0.231   0.219   0.231        122,000            27,408
   505 XINGYE ALLOY   興業合金     HKD    1.01    0.99    1.04    1.05    1.01    1.02         408,000           414,220
   506 CHINA FOODS    中國食品     HKD    2.95    2.90    2.91    2.99    2.91    2.91         390,000         1,145,160
   508 DINGYI GP INV  鼎億集團投資   HKD    0.165   0.16    0.165    -       -      0.165              -                 -
   509 SUNSHINE       世紀陽光     HKD    0.011   0.01    0.011   0.011   0.01    0.01       4,525,000            45,300
   510 CASH FIN SER GP時富金融服務集團 HKD    0.239   0.22    0.245    -       -      0.239          2,400               523
   511 TVB            電視廣播     HKD    3.12    3.04    3.05    3.12    3.02    3.05       1,208,700         3,702,257
   512 GRAND PHARMA   遠大醫藥     HKD    4.11    4.07    4.08    4.12    4.01    4.07       3,232,500        13,122,020
   513 CONTINENTAL H  恆和集團     HKD    0.20    0.20     -      0.20    0.20    0.20          30,000             6,000
   515 CHINASILVER TEC中華銀科技    HKD    0.149   0.136   0.145   0.149   0.143   0.145         30,000             4,390
   517 COSCO SHIP INTL中遠海運國際   HKD    3.46    3.55    3.60    3.64    3.46    3.55       1,611,871         5,756,585
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.24    0.236   0.24    0.24    0.238   0.24         172,000            41,268
   519 APPLIED DEV    實力建業     HKD    0.069   0.061   0.067    -       -      0.067              -                 -
   520 XIABUXIABU     呷哺呷哺     HKD    1.64    1.61    1.62    1.63    1.55    1.61       6,560,500        10,478,859
   521 CWT INT'L               HKD TRADING SUSPENDED 暫停買賣
   522 ASMPT                   HKD  100.00  102.50  102.60  103.40   98.20  102.60       2,278,476       231,057,087
   524 GW TERROIR     長城天下     HKD    0.236   0.21    0.238    -       -      0.236             20                 4
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    1.80    1.87    1.88    1.90    1.80    1.88      15,637,100        29,005,181
   526 LISI GP HOLD   利時集團控股   HKD    0.096   0.098   0.099   0.109   0.089   0.098     35,634,000         3,445,082
   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    1.17    1.20     -       -      1.20               -                 -
   529 SIS INT'L               HKD    1.51    1.51    1.60     -       -      1.51               -                 -
   531 SAMSON HOLDING 順誠       HKD    0.136   0.136   0.139   0.139   0.13    0.139      1,389,000           182,588
   532 WKK INTL (HOLD)         HKD    0.47    0.40    0.48     -       -      0.47               -                 -
   533 GOLDLION HOLD  金利來集團    HKD    1.03    1.00    1.03    1.03    1.01    1.01          54,000            55,380
   535 GEMDALE PPT    金地商置     HKD    0.25    0.25    0.255   0.255   0.246   0.25       4,750,000         1,202,456
   536 TRADELINK      貿易通      HKD    0.91    0.90    0.91    0.91    0.90    0.90         764,333           688,219
   538 AJISEN (CHINA) 味千(中國)   HKD    1.04    1.01    1.02    1.05    1.00    1.02       4,034,000         4,136,810
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.044   0.044   0.05    0.044   0.044   0.044          8,000               352
   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    0.46    0.475   0.47    0.465   0.47         151,000            70,695
   544 DAIDO GROUP    大同集團     HKD    0.138   0.12    0.133   0.13    0.13    0.13          44,000             5,272
   546 FUFENG GROUP   阜豐集團     HKD    4.70    4.86    4.87    4.88    4.76    4.87       4,844,197        23,394,317
   547 DIGITAL DOMAIN 數字王國     HKD    0.395   0.41    0.415   0.415   0.385   0.415      3,361,200         1,350,751
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    7.00    6.99    7.02    7.07    6.98    6.99       1,946,617        13,695,357
   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   11.10   11.00   11.02   11.14   10.88   11.00       3,129,167        34,470,020
   552 CHINACOMSERVICE中國通信服務   HKD    3.60    3.57    3.58    3.64    3.50    3.58      11,300,716        40,165,976
   553 NANJING PANDA  南京熊貓電子股份 HKD    2.62    2.55    2.56    2.62    2.53    2.56       1,738,000         4,441,600
   554 HANS ENERGY    漢思能源     HKD    0.186   0.187   0.21     -       -      0.187              -                 -
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.35    0.35    0.365   0.37    0.33    0.35          60,000            21,020
   557 TIANYUAN HEALTH天元醫療     HKD    0.56     -      0.75     -       -      0.56               -                 -
   558 LK TECH        力勁科技     HKD    3.27    3.23    3.25    3.29    3.21    3.25       3,925,500        12,764,585
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.011   0.01    0.011   0.011   0.01    0.011        140,000             1,270
   560 CHU KONG SHIP  珠江船務     HKD    0.82    0.80    0.81    0.82    0.80    0.81          80,000            64,980
   563 SH IND URBAN   上實城市開發   HKD    0.43    0.43    0.435   0.445   0.425   0.435        763,200           328,702
   564 ZMJ            鄭煤機      HKD   10.50   10.94   10.98   11.10   10.32   10.98       4,065,000        44,210,909
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.186    -      0.185   0.189   0.189   0.185         35,000             6,615
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.066   0.056   0.071   0.064   0.063   0.063        360,000            22,840
   568 SHANDONG MOLONG山東墨龍     HKD    1.09    0.98    1.00    1.13    0.95    0.99       1,956,400         1,983,140
   570 TRAD CHI MED   中國中藥     HKD    4.32    4.32    4.33    4.33    4.31    4.33      11,300,200        48,829,986
   571 ESUN HOLDINGS  豐德麗控股    HKD    0.064   0.057   0.063    -       -      0.063              -                 -
   572 FW HOLDINGS    未來世界控股   HKD    0.80    0.76    0.81    0.77    0.76    0.76          20,000            15,240
   573 TAO HEUNG HLDGS稻香控股     HKD    0.72    0.72    0.73    0.73    0.71    0.73         281,000           199,810
   574 PASHUN INT'L   百信國際     HKD    0.049   0.048   0.054   0.048   0.048   0.048         58,000             2,784
   575 REGENT PACIFIC 勵晶太平洋    HKD    0.46    0.415    -      0.435   0.435   0.435         10,000             4,350
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    5.14    5.05    5.06    5.16    5.06    5.06       8,215,431        41,805,425
   579 JNCEC          京能清潔能源   HKD    1.78    1.79    1.81    1.84    1.79    1.80       7,708,000        13,921,360
   580 SUN.KING TECH  賽晶科技     HKD    1.19    1.14    1.16    1.22    1.12    1.16       2,856,000         3,288,780
   581 CHINA ORIENTAL 中國東方集團   HKD    1.15    1.14    1.16    1.17    1.12    1.14       3,844,000         4,373,040
   582 SHIN HWA WORLD 神話世界     HKD    0.043   0.039   0.042   0.043   0.036   0.039     12,943,200           495,049
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.295   0.29    0.30    0.31    0.285   0.30          66,000            19,650
   585 IMAGI INT'L    意力國際     HKD    0.335   0.31    0.32    0.33    0.31    0.31         176,000            55,760
   586 CONCH VENTURE  海螺創業     HKD    5.74    5.75    5.76    5.94    5.66    5.76      20,454,744       117,889,073
   587 CONCH ENVIRO   海螺環保     HKD    0.81    0.78    0.79    0.82    0.78    0.79       1,000,000           793,980
   588 BEIJING N STAR 北京北辰實業股份 HKD    0.67    0.66    0.67    0.67    0.66    0.67         596,000           396,020
   589 JIANZHONG CONS 建中建設     HKD TRADING SUSPENDED 暫停買賣
   590 LUK FOOK HOLD  六福集團     HKD   21.75   21.80   21.85   22.00   21.60   21.85         337,000         7,373,600
   591 C HIGHPRECISION中國高精密    HKD    0.104   0.10    0.106   0.104   0.10    0.104      1,246,000           126,615
   592 BOSSINI INT'L           HKD    0.12    0.113   0.12     -       -      0.12               -                 -
   593 DREAMEAST      夢東方      HKD TRADING SUSPENDED 暫停買賣
   595 AV CONCEPT HOLD         HKD    0.41    0.39    0.425   0.425   0.425   0.425          2,000               850
   596 INSPUR DIGI ENT浪潮數字企業   HKD    3.37    3.34    3.36    3.52    3.25    3.35       4,662,000        15,858,419
   598 SINOTRANS      中國外運     HKD    3.90    3.91    3.92    3.93    3.85    3.92       6,272,000        24,429,865
   599 E. BON HOLDINGS怡邦行控股    HKD    0.165   0.153    -       -       -      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    0.059   0.053   0.058    -       -      0.058              -                 -
   602 JIAHUA STORES H佳華百貨控股   HKD    0.036   0.03    0.035   0.031   0.031   0.031         40,000             1,240
   603 CHINA OIL & GAS中油燃氣     HKD TRADING SUSPENDED 暫停買賣
   604 SHENZHEN INVEST深圳控股     HKD    1.01    1.00    1.01    1.01    1.00    1.00       2,144,000         2,153,580
   605 C FIN SERVICES 中國金融投資管理 HKD    0.22    0.208    -       -       -      0.22               -                 -
   606 SCE CM         中駿商管     HKD    0.445   0.41    0.44    0.445   0.405   0.44          46,000            19,835
   607 FULLSHARE      豐盛控股     HKD    0.49    0.435   0.52    0.49    0.49    0.49           4,000             1,960
   608 HIGH FASHION   達利國際     HKD    1.45    1.30    1.62     -       -      1.45               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    1.20    1.13    1.19     -       -      1.19               -                 -
   610 WAI KEE HOLD            HKD    0.95    0.90    0.92    0.95    0.95    0.92           2,000             1,900
   611 CNE TECH CORP  中國核能科技   HKD    0.305   0.30    0.31    0.315   0.30    0.30         508,000           152,990
   612 DING YI FENG   鼎益豐控股    HKD    0.70    0.65    0.66    0.70    0.65    0.65         744,000           493,840
   613 PLANETREE INT'L梧桐國際     HKD    0.222    -      0.222    -       -      0.222              -                 -
   616 EMINENCE ENT   高山企業     HKD    0.219   0.205   0.225    -       -      0.219              -                 -
   617 PALIBURG HOLD  百利保控股    HKD    0.79    0.75    0.81    0.80    0.78    0.80          10,000             7,940
   618 PKU RESOURCES  北大資源     HKD    0.071   0.074   0.078   0.09    0.068   0.075      9,324,000           676,780
   619 SOUTH CHINA FIN南華金融     HKD    0.16    0.16    0.162   0.16    0.152   0.16          16,000             2,486
   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    0.186   0.184   0.199   0.183   0.182   0.184         15,000             2,742
   623 SINOMEDIA      中視金橋     HKD    1.05    1.02    1.04    1.05    1.04    1.04         109,000           113,440
   626 PUBLIC FIN HOLD大眾金融控股   HKD    1.23    1.23    1.25    1.26    1.23    1.23          34,000            42,180
   627 JAPAN KYOSEI   日本共生     HKD    1.65    1.07    1.65     -       -      1.65             728               936
   628 GOME FIN TECH  國美金融科技   HKD    0.233   0.216   0.234   0.235   0.217   0.233         56,829            13,175
   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   0.095   0.12     -       -      0.119              -                 -
   631 SANY INT'L     三一國際     HKD    4.65    4.25    4.26    4.67    4.22    4.25      34,060,000       147,617,256
   632 CHK OIL        中港石油     HKD    0.094   0.087    -      0.094   0.081   0.083         90,000             7,500
   635 PLAYMATES      彩星集團     HKD    0.55    0.55    0.57    0.56    0.56    0.56         526,000           294,560
   636 KERRY LOG NET  嘉里物流     HKD    8.79    8.82    8.84    8.85    8.62    8.84         420,035         3,688,597
   637 LEE KEE        利記       HKD    0.136   0.136   0.154   0.136   0.136   0.136        166,000            22,576
   638 KIN YAT HOLD   建溢集團     HKD TRADING SUSPENDED 暫停買賣
   639 SHOUGANG RES   首鋼資源     HKD    2.74    2.87    2.88    2.89    2.71    2.88      19,913,456        56,642,963
   640 INFINITY DEV   星謙發展     HKD    0.71    0.68    0.73     -       -      0.71               -                 -
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.205   0.187   0.22    0.22    0.22    0.22           2,000               440
   643 CARRY WEALTH   恆富控股     HKD    0.19    0.17    0.20    0.18    0.18    0.184         40,000             7,200
   645 ARES ASIA      安域亞洲     HKD    0.081   0.085   0.103    -       -      0.085              -                 -
   646 CHINA ENV TEC  中國環保科技   HKD    0.20    0.176    -       -       -      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    0.315   0.315   0.32    0.325   0.31    0.32      11,182,000         3,497,160
   653 BONJOUR HOLD   卓悅控股     HKD    0.075   0.069   0.07    0.071   0.068   0.069        530,000            37,156
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.285   0.285   0.305   0.31    0.31    0.305          2,000               620
   656 FOSUN INTL     復星國際     HKD    4.26    4.22    4.23    4.26    4.17    4.22       3,421,447        14,385,517
   657 G-VISION INT'L 環科國際     HKD    0.019   0.017   0.02    0.02    0.02    0.02         252,000             5,040
   658 C TRANSMISSION 中國高速傳動   HKD    0.84    0.83    0.84    0.85    0.80    0.84       1,886,000         1,563,370
   659 NWS HOLDINGS   新創建集團    HKD    6.59    6.56    6.58    6.60    6.51    6.58       1,077,000         7,060,540
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.133   0.12    0.15     -       -      0.133              -                 -
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.07    0.073   0.076   0.084   0.07    0.076     20,362,000         1,578,632
   662 ASIA FINANCIAL 亞洲金融     HKD    3.30    3.30    3.40     -       -      3.30               -                 -
   663 KING STONE ENGY金山能源     HKD TRADING SUSPENDED 暫停買賣
   666 REPT BATTERO   瑞浦蘭鈞     HKD   14.96   14.68   14.70   15.10   14.50   14.70         113,000         1,665,092
   667 CHINA EAST EDU 中國東方教育   HKD    2.45    2.37    2.39    2.48    2.34    2.37      12,181,000        29,257,955
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.118   0.091   0.11    0.101   0.101   0.101          8,000               808
   669 TECHTRONIC IND 創科實業     HKD  104.80  102.50  102.60  103.40  101.60  102.50       7,756,225       794,004,363
   670 CHINA EAST AIR 中國東方航空股份 HKD    1.92    1.91    1.93    1.94    1.91    1.93       2,674,000         5,126,300
   672 ZHONGAN GROUP  眾安集團     HKD    0.095   0.094   0.096   0.097   0.093   0.096      5,192,200           490,424
   673 CHINA HEALTH   中國衛生集團   HKD    0.93    0.91    0.94    0.94    0.91    0.93       2,202,000         2,020,920
   674 CHINA TANGSHANG中國唐商     HKD    0.075   0.07    0.079   0.075   0.068   0.075         20,400             1,448
   675 K & P INT'L    堅寶國際     HKD    0.455   0.445   0.465   0.44    0.44    0.445         28,000            12,320
   676 PEGASUS INT'L  創信國際     HKD    0.76    0.75    0.85     -       -      0.76               -                 -
   677 GOLDEN RES DEV 金源發展國際實業 HKD    0.42    0.42    0.425   0.43    0.42    0.42         582,000           246,840
   679 ASIA TELE-NET  亞洲聯網科技   HKD    0.90    0.89    1.00     -       -      0.90               -                 -
   681 CHI PEOPLE HOLD中民控股     HKD    0.025   0.023   0.025   0.025   0.022   0.025      1,824,000            41,690
   682 CHAODA MODERN  超大現代     HKD    0.038   0.035   0.038   0.036   0.035   0.035        520,000            18,204
   683 KERRY PPT      嘉里建設     HKD   14.54   14.82   14.90   15.00   14.40   14.90       2,236,130        33,194,330
   684 ALLAN INT'L    亞倫國際     HKD    0.83    0.80    0.83    0.85    0.74    0.80         236,000           187,800
   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    0.108   0.10    0.101   0.108   0.099   0.101     12,442,000         1,269,218
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.35    0.295   0.355    -       -      0.35               -                 -
   688 CHINA OVERSEAS 中國海外發展   HKD   11.96   11.86   11.88   12.24   11.80   11.88      35,022,776       420,330,224
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.022   0.02    0.024   0.024   0.024   0.024         20,400               419
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.073   0.073   0.078   0.078   0.072   0.078      1,400,000           103,260
   691 SHANSHUI CEMENT山水水泥     HKD    0.74    0.65    0.75    0.75    0.64    0.75          80,000            57,110
   693 TAN CHONG INT'L陳唱國際     HKD    1.33    1.33    1.65     -       -      1.33               -                 -
   694 BEIJING AIRPORT北京首都機場股份 HKD    2.44    2.48    2.49    2.50    2.41    2.49       9,437,090        23,334,339
   695 DONGWU CEMENT  東吳水泥     HKD    2.27    2.12    2.15    2.21    2.00    2.12         174,000           360,320
   696 TRAVELSKY TECH 中國民航信息網絡 HKD    9.89    9.37    9.38    9.87    9.16    9.37       6,783,000        63,467,897
   697 SHOUCHENG      首程控股     HKD    1.46    1.48    1.50    1.50    1.45    1.50       2,108,000         3,096,430
   698 TONGDA GROUP   通達集團     HKD    0.077   0.075   0.076   0.082   0.075   0.076      3,120,000           243,270
*  700 TENCENT        騰訊控股     HKD  309.20  308.40  308.60  312.00  306.40  308.40      19,696,947     6,080,044,192
   701 CNT GROUP               HKD    0.33    0.315   0.34    0.32    0.32    0.32          98,000            31,360
   702 SINO OIL & GAS 中國油氣控股   HKD    0.077   0.072   0.074   0.077   0.074   0.074        250,000            18,680
   703 FUTURE BRIGHT           HKD    0.211   0.206   0.22    0.211   0.205   0.206         36,000             7,560
   704 HUSCOKE HLDGS  和嘉控股     HKD    0.16    0.141   0.156    -       -      0.156              -                 -
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.235   0.22    0.24    0.235   0.22    0.235        176,000            40,400
   708 EVERG VEHICLE  琱j汽車     HKD    0.275   0.255   0.26    0.275   0.244   0.26      15,456,500         3,966,493
   709 GIORDANO INT'L 佐丹奴國際    HKD    2.11    2.07    2.09    2.10    2.06    2.09       1,226,000         2,547,190
   710 BOE VARITRONIX 京東方精電    HKD    4.93    4.83    4.84    4.94    4.75    4.83       1,808,000         8,695,935
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.48    0.465   0.48    0.48    0.48    0.48       1,180,000           566,400
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.155   0.152   0.16    0.152   0.15    0.152         52,500             7,815
   713 WORLD HOUSEWARE世界(集團)   HKD    0.38    0.35    0.40     -       -      0.38               -                 -
   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    0.56    0.56    0.56         548,000           306,880
   717 EMPEROR CAPITAL英皇資本     HKD    0.038   0.036   0.037   0.039   0.036   0.036      3,960,000           144,708
   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    5.36    5.35    5.36    5.37    5.32    5.35       1,226,000         6,554,980
   720 AUTO ITALIA    意達利控股    HKD    0.138   0.135   0.14    0.139   0.139   0.139        500,000            69,925
   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    0.49    0.48    0.49    0.49    0.49    0.485         50,000            24,500
   723 RELIANCE GLO HL信保環球控股   HKD    0.015   0.014   0.016   0.016   0.014   0.016      2,507,500            38,602
   724 RUIXIN INT'L   瑞鑫國際集團   HKD    0.114   0.113   0.126    -       -      0.114              -                 -
   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    0.08    0.079   0.086   0.094   0.077   0.079        580,000            46,545
   727 CROWNICORP     皇冠環球集團   HKD TRADING SUSPENDED 暫停買賣
   728 CHINA TELECOM  中國電信     HKD    4.13    4.16    4.17    4.19    4.12    4.16      47,517,691       197,434,180
   730 CAPITAL IND FIN首惠產業金融   HKD    0.15    0.134   0.15     -       -      0.15               -                 -
   731 C&D NEWIN      建發新勝     HKD    0.165    -       -       -       -      0.165              -                 -
   732 TRULY INT'L    信利國際     HKD    0.80    0.78    0.79    0.80    0.78    0.78       1,902,000         1,491,316
   733 HOPEFLUENT     合富輝煌     HKD    0.51    0.51    0.54    0.51    0.51    0.51           2,000             1,020
   736 CHINA PPT INV  中國置業投資   HKD    0.098   0.097   0.11     -       -      0.098              -                 -
   737 BAY AREA DEV   灣區發展     HKD    1.70    1.69    1.70    1.73    1.69    1.70         677,500         1,153,075
   738 LE SAUNDA      萊爾斯丹     HKD    0.395   0.395   0.44    0.39    0.38    0.395         32,000            12,270
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    1.99    2.01    2.02    2.08    2.00    2.02         514,000         1,038,660
   745 CN CULTURE GP  中國國家文化產業 HKD    0.151   0.153   0.165    -       -      0.153            500                71
   746 L & M CHEMICAL 理文化工     HKD    3.14    3.14    3.25    3.28    3.10    3.16          74,000           232,520
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.053   0.054   0.059   0.059   0.053   0.054         20,000             1,122
   750 SFSY ENERGY    水發興業能源   HKD    0.335   0.325   0.335    -       -      0.335          6,000             2,010
   751 SKYWORTH GROUP 創維集團     HKD    3.05    3.02    3.04    3.16    2.98    3.04       8,958,445        27,288,468
   752 PICO FAR EAST           HKD    1.77    1.68    1.71    1.75    1.68    1.68         616,000         1,051,418
   753 AIR CHINA      中國國航     HKD    3.76    3.83    3.84    3.85    3.72    3.84      20,624,000        78,387,388
   754 HOPSON DEV HOLD合生創展集團   HKD    3.51    3.48    3.50    3.54    3.47    3.50       1,755,000         6,130,439
   755 SHANGHAI ZENDAI上海証大     HKD    0.012   0.012   0.013   0.013   0.012   0.013        495,000             6,290
   756 SUMMI          森美控股     HKD    0.80    0.79    0.80    1.01    0.78    0.79          96,000            83,120
   757 SOLARGIGA      陽光能源     HKD    0.15    0.145   0.15    0.152   0.142   0.145      1,047,000           152,826
   759 CEC INT'L HOLD          HKD    0.247   0.241   0.247   0.247   0.23    0.247         24,000             5,572
   760 TALENT PPT GP  新天地產集團   HKD    0.085   0.071    -       -       -      0.085              -                 -
   762 CHINA UNICOM   中國聯通     HKD    5.74    5.70    5.72    5.76    5.70    5.70      13,748,672        78,746,941
   763 ZTE            中興通訊     HKD   15.60   15.30   15.32   15.68   15.28   15.32       7,918,249       122,229,814
   764 ETERNITY INV   永痤曳丑@    HKD    0.037   0.032   0.043    -       -      0.037              -                 -
   765 PERFECTECH INTL         HKD    0.88    0.88    0.94    0.88    0.88    0.88          20,000            17,600
   767 ZHONG JI LS    中基長壽科學   HKD    0.134   0.134   0.141   0.134   0.134   0.134        100,012            13,401
   768 UBA INVESTMENTS開明投資     HKD    0.018   0.019   0.022   0.024   0.022   0.022          4,000                92
   769 CHINA RAREEARTH中國稀土     HKD    0.335   0.35    0.355   0.355   0.335   0.35       4,188,111         1,463,546
   770 SHANGHAI GROWTH         USD    0.07    0.05     -      0.06    0.06    0.06           1,000                60
   771 AUTOMATED SYS  自動系統     HKD    0.68    0.67    0.69    0.68    0.67    0.67         144,000            97,180
   772 CHINA LIT      閱文集團     HKD   26.10   25.30   25.35   26.50   25.15   25.30       4,325,841       111,710,838
   775 CKLIFE SCIENCES長江生命科技   HKD    0.32    0.305   0.31    0.32    0.305   0.31      10,955,000         3,420,370
   776 IMPERIUM TEC GP帝國科技集團   HKD TRADING SUSPENDED 暫停買賣
   777 NETDRAGON      網龍       HKD   11.08   11.04   11.08   11.38   10.92   11.04         927,143        10,246,871
   778 FORTUNE REIT   置富產業信託   HKD    3.75    3.73    3.75    3.80    3.73    3.75       1,480,750         5,560,279
   780 TONGCHENGTRAVEL同程旅行     HKD   21.05   21.05   21.10   21.35   20.75   21.10       7,837,784       165,449,000
   784 LING YUI       凌銳控股     HKD    0.084   0.084   0.091    -       -      0.084              -                 -
   788 CHINA TOWER    中國鐵塔     HKD    0.92    0.92    0.93    0.94    0.91    0.93     235,562,352       218,419,003
   789 ARTINI HLDG    雅天妮集團    HKD    0.60    0.57    0.60    0.58    0.58    0.58          48,000            27,680
   794 COME SURE GROUP錦勝集團(控股) HKD    0.164   0.16     -       -       -      0.164              -                 -
   797 7ROAD          第七大道     HKD    2.29     -      2.29     -       -      2.29               -                 -
   798 CEOVU          中電光谷     HKD    0.365   0.355   0.37     -       -      0.365              -                 -
   799 IGG                     HKD    3.35    3.32    3.34    3.41    3.29    3.34       2,575,000         8,622,990
   800 A8 NEW MEDIA   A8新媒體    HKD    0.114   0.114   0.123   0.128   0.115   0.115         22,000             2,686
   802 CHINA E-WALLET 中國錢包     HKD TRADING SUSPENDED 暫停買賣
   804 PINESTONE      鼎石資本     HKD    0.19    0.189    -      0.19    0.189   0.189         45,000             8,545
   806 VALUE PARTNERS 惠理集團     HKD    1.80    1.81    1.82    1.83    1.77    1.82         943,000         1,710,220
   807 SIICENVIRONMENT上海實業環境   HKD    0.93    0.90    0.91    0.92    0.90    0.91         460,000           418,220
   808 PROSPERITY REIT泓富產業信託   HKD    1.23    1.20    1.21    1.24    1.20    1.20       2,660,153         3,231,042
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.101   0.102   0.13     -       -      0.102              -                 -
   810 CH CASTSON 81  中國鑄晨81   HKD    0.62    0.51    0.55    0.57    0.52    0.52         456,000           253,980
   811 XINHUA WINSHARE新華文軒     HKD    8.24    8.23    8.32    8.38    8.23    8.32         583,000         4,838,488
   812 SWSI           西證國際證券   HKD TRADING SUSPENDED 暫停買賣
   813 SHIMAO GROUP   世茂集團     HKD    0.465   0.455   0.46    0.475   0.45    0.455      7,867,500         3,614,087
   814 JINGKELONG     北京京客隆    HKD    0.41    0.36    0.40     -       -      0.40               -                 -
   815 CHI SILVER GP  中國白銀集團   HKD    0.109   0.117   0.119   0.129   0.11    0.119     85,472,000        10,056,158
   816 JINMAO SERVICES金茂服務     HKD    2.17    2.10    2.12    2.15    2.08    2.12         403,000           847,745
   817 CHINA JINMAO   中國金茂     HKD    0.52    0.51    0.52    0.54    0.51    0.52      28,420,000        14,846,060
   818 HI SUN TECH    高陽科技     HKD    0.49    0.48    0.485   0.495   0.48    0.49          51,000            24,585
   819 TIANNENG POWER 天能動力     HKD    6.59    6.50    6.54    6.63    6.48    6.54       5,738,000        37,453,657
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   12.94   12.94   13.20   12.86   12.80   12.82         186,906         2,392,436
   821 VC HOLDINGS    匯盈控股     HKD    0.104   0.096   0.102   0.102   0.093   0.102        444,000            41,328
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.295   0.29    0.30    0.295   0.29    0.29         300,000            87,090
   823 LINK REIT      領展房產基金   HKD   33.40   33.85   33.95   34.15   33.40   33.95      10,470,968       354,393,017
   825 NWDS CHINA     新世界百貨中國  HKD    0.295   0.28    0.295   0.295   0.28    0.295         38,000            10,805
   826 TIANGONG INT'L 天工國際     HKD    1.64    1.61    1.63    1.65    1.58    1.63       5,282,000         8,505,374
   827 KO YO GROUP    玖源集團     HKD    0.068   0.069   0.071   0.072   0.068   0.069        300,000            20,420
   828 DYNASTY WINES  王朝酒業     HKD    0.27    0.26    0.335   0.27    0.26    0.26         130,000            34,630
   829 SHENGUAN HLDGS 神冠控股     HKD    0.31    0.305   0.31    0.31    0.31    0.31         172,000            53,320
   830 CSC DEVELOPMENT中國建築興業   HKD    2.50    2.59    2.60    2.60    2.47    2.59       2,872,000         7,268,240
   831 CR ASIA        利亞零售     HKD    0.67    0.64    0.65    0.74    0.65    0.65       1,280,000           883,260
   832 CENTRAL CHINA  建業地產     HKD    0.075   0.072   0.075   0.075   0.07    0.07       1,036,000            75,048
   833 ALLTRONICS     華訊       HKD    0.495   0.46    0.495    -       -      0.495              -                 -
   834 KANGDA FOOD    康大食品     HKD    0.226   0.20    0.226   0.215   0.215   0.215         24,000             5,160
   836 CHINA RES POWER華潤電力     HKD   18.42   18.74   18.76   18.82   18.28   18.74      13,573,306       253,353,229
   837 CARPENTER TAN  譚木匠      HKD    5.24    5.31     -      5.35    5.31    5.35          44,000           234,965
   838 EVA HOLDINGS   億和控股     HKD    0.74    0.71    0.73    0.74    0.72    0.73         254,000           183,260
   839 CHINA EDU GROUP中教控股     HKD    4.23    4.14    4.15    4.28    4.10    4.14       3,017,000        12,509,939
   840 TIANYE WATER   天業節水     HKD    0.142   0.142    -       -       -      0.142              -                 -
   841 CASSAVA RES    木薯資源     HKD    0.121   0.103   0.12     -       -      0.12               -                 -
   842 LEOCH INT'L    理士國際     HKD    1.23    1.26    1.28    1.28    1.21    1.28          90,000           110,330
   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    0.34    0.203   0.33     -       -      0.33               -                 -
   848 MAOYE INT'L    茂業國際     HKD    0.151   0.158   0.159   0.155   0.152   0.158        150,000            22,950
   851 SHENG YUAN HLDG盛源控股     HKD    0.26     -      0.27     -       -      0.26             380                87
   852 STRONG PETRO   海峽石油化工   HKD    0.20     -       -      0.20    0.20    0.20           4,000               800
   853 MICROPORT      微創醫療     HKD    5.86    5.95    5.96    6.08    5.78    5.96      16,146,675        96,118,190
   854 WILLAS-ARRAY   威雅利      HKD    3.08    3.03    3.08    3.08    3.08    3.08           3,000             9,240
   855 CHINA WATER    中國水務     HKD    4.64    4.73    4.76    4.77    4.60    4.76       1,426,000         6,731,620
   856 VSTECS         偉仕佳杰     HKD    4.33    4.52    4.53    4.55    4.31    4.53       3,462,738        15,377,057
*  857 PETROCHINA     中國石油股份   HKD    7.14    7.17    7.18    7.32    7.12    7.17     168,895,681     1,214,314,946
   858 EXTRAWELL PHAR 精優藥業     HKD    0.029   0.028   0.031   0.029   0.029   0.029         60,000             1,740
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.16     -      0.16     -       -      0.16               -                 -
   860 APOLLO FMG     APOLLO出行 HKD    0.54    0.50    0.52    0.55    0.50    0.52         158,800            81,500
   861 DC HOLDINGS    神州控股     HKD    3.10    3.12    3.13    3.15    3.01    3.13      11,039,049        34,159,444
   862 VISION VALUES  遠見控股     HKD    0.032   0.029   0.034    -       -      0.032          1,000                24
   863 OSL GROUP      OSL集團    HKD    8.07    7.84    7.85    8.10    7.83    7.85       1,057,000         8,388,140
   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     45,920,000         1,010,556
   866 CHINA QINFA    中國秦發     HKD    0.54    0.57    0.58    0.58    0.52    0.58       6,104,000         3,371,200
   867 CMS            康哲藥業     HKD    7.55    7.50    7.51    7.71    7.37    7.50      15,832,730       118,764,515
   868 XINYI GLASS    信義玻璃     HKD    8.26    8.59    8.60    8.73    8.21    8.59      16,935,933       144,628,168
   869 PLAYMATES TOYS 彩星玩具     HKD    0.61    0.61    0.62    0.64    0.61    0.62       2,152,000         1,327,320
   871 CH DREDG ENV   中國疏浚環保   HKD    0.072   0.064   0.085    -       -      0.072              -                 -
   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    0.79    0.78    0.80    0.82    0.78    0.78       4,683,000         3,728,940
   874 BAIYUNSHAN PH  白雲山      HKD   19.30   19.22   19.24   19.42   19.22   19.24         972,000        18,767,740
   875 CHINA FIN INV  中國金控     HKD    2.66    2.39    2.41    2.80    2.30    2.40         436,000         1,061,180
   876 KAISA HEALTH   佳兆業健康    HKD    0.027   0.024   0.025   0.025   0.023   0.024      2,520,000            62,250
   878 SOUNDWILL HOLD 金朝陽集團    HKD    6.90    6.81    6.97    6.96    6.92    6.94          56,000           388,675
   880 SJM HOLDINGS   澳博控股     HKD    2.46    2.47    2.48    2.49    2.45    2.48       7,167,428        17,687,704
   881 ZHONGSHENG HLDG中升控股     HKD   14.18   14.10   14.12   14.64   13.98   14.12       5,888,300        83,382,346
   882 TIANJIN DEV    天津發展     HKD    1.71    1.67    1.68    1.71    1.67    1.68         362,000           608,740
*  883 CNOOC          中國海洋石油   HKD   19.16   19.12   19.14   19.54   18.98   19.14      77,922,947     1,501,220,222
   884 CIFI HOLD GP   旭輝控股集團   HKD    0.28    0.265   0.27    0.285   0.265   0.27      73,838,332        20,124,353
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.178   0.177   0.181   0.178   0.177   0.177        210,000            37,210
   888 BISON FINANCE  貝森金融     HKD    0.033   0.036   0.04    0.037   0.036   0.037        140,000             5,120
   889 DATRONIX HOLD  連達科技控股   HKD    0.29    0.27    0.315    -       -      0.29               -                 -
   893 CHINAVTM MINING中國鐵鈦     HKD    0.057   0.054   0.058   0.06    0.054   0.058        347,000            19,028
   894 MAN YUE TECH   萬裕科技     HKD    0.34    0.32    0.34     -       -      0.34               -                 -
   895 DONGJIANG ENV  東江環保     HKD    1.70    1.73    1.75    1.81    1.72    1.75         546,900           955,503
   896 HANISON        興勝創建     HKD    0.62    0.61    0.64     -       -      0.62               -                 -
   897 WAI YUEN TONG  位元堂      HKD    0.246   0.25    0.265   0.26    0.25    0.25      10,793,200         2,767,043
   898 MULTIFIELD INTL萬事昌國際    HKD    0.85    0.74    0.89     -       -      0.85               -                 -
   899 ZHONG JIA GX   中加國信     HKD    0.115   0.031   0.115    -       -      0.115              -                 -
   900 AEON CREDIT             HKD    5.59    5.56    5.60    5.65    5.56    5.60          66,000           370,320
   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    4.62    4.61    4.62    4.69    4.60    4.62      21,860,000       101,290,050
   905 WALNUT CAP     胡桃資本     HKD    0.195   0.195   0.219   0.20    0.196   0.196         48,000             9,456
   906 COFCO PACKAGING中糧包裝     HKD    6.88    6.83    6.89    6.91    6.83    6.89         802,000         5,517,588
   907 ELEGANCEOPTICAL高雅光學     HKD    0.103   0.098   0.107   0.103   0.103   0.103         20,000             2,060
   909 MING YUAN CLOUD明源雲      HKD    2.49    2.37    2.38    2.50    2.38    2.38       3,282,000         7,925,460
   910 CHINA SANDI    中國三迪     HKD    0.067   0.057   0.06    0.057   0.055   0.057         15,000               807
   911 QIANHAI HEALTH 前海健康     HKD    0.038   0.033   0.038   0.037   0.032   0.033         47,500             1,625
   912 SUGA INT'L     信佳國際     HKD    1.29    1.25    1.29     -       -      1.29               -                 -
   913 HARBOUR DIGITAL港灣數字     HKD    0.68     -      0.68     -       -      0.68               -                 -
   914 CONCH CEMENT   海螺水泥     HKD   16.66   16.62   16.64   16.74   16.44   16.64       6,077,605       100,722,643
   915 DAOHE GLOBAL   道和環球     HKD    0.082   0.08    0.10    0.076   0.076   0.077          6,000               456
   916 CHINA LONGYUAN 龍源電力     HKD    5.65    5.68    5.69    5.80    5.63    5.69      22,705,050       129,449,288
   918 STATE EN ASSETS國能國際資產   HKD    0.49    0.47    0.51     -       -      0.49               -                 -
   919 MODERNHEALTHTEC現代健康科技   HKD    0.086   0.076   0.086   0.09    0.079   0.086        132,000            10,776
   921 HISENSE HA     海信家電     HKD   25.65   25.80   26.00   26.15   24.90   26.00       2,780,554        71,512,664
   922 ANXIANYUAN CH  安賢園中國    HKD    0.17    0.169   0.17    0.17    0.166   0.17         630,000           104,790
   923 IWS            綜合環保集團   HKD    0.028   0.027   0.029   0.029   0.026   0.029         56,000             1,500
   924 KHOON GROUP    坤集團      HKD    0.48    0.415   0.485    -       -      0.48               -                 -
   925 BJ PROPERTIES  北京建設     HKD    0.034   0.03    0.032   0.032   0.03    0.032        498,000            15,836
   926 BESUNYEN       碧生源      HKD    3.14    3.23    3.29    3.28    3.14    3.28          93,000           297,190
   927 FUJIKON IND    富士高實業    HKD    0.76    0.74    0.76    0.76    0.76    0.76         100,000            76,000
   928 KING INTL INV  帝王國際投資   HKD    0.08    0.076   0.08     -       -      0.08               8                 -
   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    0.44    0.46    0.59    0.415   0.46       2,767,700         1,237,427
   932 SHUNTEN INTL   順騰國際控股   HKD    0.056   0.05    0.055   0.046   0.046   0.05          12,000               552
   933 VIVA GOODS     非凡領越     HKD    0.72    0.70    0.71    0.73    0.70    0.70       5,720,000         4,039,016
   934 SINOPEC KANTONS中石化冠德    HKD    3.72    3.66    3.67    3.75    3.64    3.66       1,726,265         6,341,225
   936 KAISA CAPITAL  佳兆業資本    HKD    0.20    0.039   0.21     -       -      0.20               -                 -
   938 MAN SANG INT'L 民生國際     HKD    0.91    0.87    0.92    0.96    0.86    0.91          42,000            38,860
*  939 CCB            建設銀行     HKD    4.85    4.82    4.83    4.88    4.82    4.82     266,180,860     1,288,199,809
*  941 CHINA MOBILE   中國移動     HKD   67.75   67.55   67.60   67.95   67.30   67.55      13,897,888       940,363,240
   943 ZHONGZHENG INTL中證國際     HKD    0.01     -      0.01     -       -      0.01               -                 -
   945 MANULIFE-S     宏利金融-S   HKD  191.00  188.80  189.70  191.00  189.30  189.60          13,976         2,652,251
   947 MOBI DEV       摩比發展     HKD    0.132   0.14    0.148   0.159   0.134   0.145        133,000            18,310
   948 ALPHA PRO HLDGS阿爾法企業    HKD    0.29    0.26    0.265   0.265   0.255   0.265         23,000             6,020
   950 LEE'S PHARM    李氏大藥廠    HKD    1.23    1.18    1.20    1.22    1.20    1.20           1,500             1,810
   951 CHAOWEI POWER  超威動力     HKD    1.39    1.38    1.39    1.40    1.38    1.39       2,235,000         3,112,290
   952 QUAM PLUS FIN  華富建業金融   HKD    0.226   0.222   0.23    0.222   0.222   0.222         20,000             4,440
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.112   0.105   0.11    0.11    0.101   0.11       2,158,000           225,966
   954 CHANGMAO BIO   常茂生物     HKD    0.385   0.375   0.385   0.40    0.36    0.375      1,072,000           400,760
   956 CHINA SUNTIEN  新天綠色能源   HKD    3.12    3.31    3.32    3.32    3.12    3.31      39,586,000       128,837,245
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.22    0.211   0.22    0.265   0.205   0.218        263,620            62,833
   960 LONGFOR GROUP  龍湖集團     HKD   10.90   10.46   10.48   10.90   10.34   10.46      23,903,433       253,034,063
   966 CHINA TAIPING  中國太平     HKD    6.94    6.97    6.98    7.10    6.94    6.98       4,539,400        31,872,011
   968 XINYI SOLAR    信義光能     HKD    6.32    6.14    6.16    6.29    6.09    6.14      27,897,374       171,989,722
   969 HUA LIEN INT'L 華聯國際     HKD    0.175   0.134   0.17     -       -      0.17               -                 -
   970 NEW SPARKLEROLL新耀萊      HKD    1.32    1.28    1.39    1.32    1.29    1.29         450,000           585,020
   973 L'OCCITANE              HKD   32.00   31.25   31.30   31.95   31.05   31.30       2,149,750        67,578,350
   974 SKL            中國順客隆    HKD    1.39     -       -       -       -      1.39               -                 -
   975 MONGOL MINING           HKD    8.14    8.01    8.06    8.23    7.78    8.05       5,208,500        41,517,745
   976 CHIHO ENV      齊合環保     HKD TRADING SUSPENDED 暫停買賣
   978 CHI MER LAND   招商局置地    HKD    0.285   0.285   0.29    0.295   0.285   0.285        824,000           238,750
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.22    0.224   0.23    0.215   0.215   0.224          2,000               430
   980 LIANHUA        聯華超市     HKD    0.20    0.202   0.25    0.202   0.19    0.202         58,000            11,436
   981 SMIC           中芯國際     HKD   15.24   15.16   15.18   15.80   15.16   15.16      31,007,143       476,252,424
   982 HUAFA PPT SER  華發物業服務   HKD    0.147   0.141   0.143   0.144   0.143   0.143        920,000           131,700
   983 SOCAM DEV      瑞安建業     HKD    0.57    0.51    0.56     -       -      0.56               -                 -
   984 AEON STORES    永旺       HKD    0.59    0.53    0.60    0.54    0.53    0.53          23,000            12,220
   986 CH ENV ENERGY  中國環保能源   HKD    0.058   0.051   0.058   0.075   0.048   0.058         82,000             3,990
   987 CH RENEW EN INV中國再生能源投資 HKD    0.126   0.126   0.13    0.132   0.132   0.13           6,000               792
   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    0.059   0.06    0.06    0.059   0.06         170,000            10,120
   990 THEME INT'L    榮暉國際     HKD    0.70    0.64    0.65    0.73    0.63    0.65      52,364,984        35,339,090
   991 DATANG POWER   大唐發電     HKD    1.43    1.45    1.46    1.47    1.42    1.45      27,524,000        40,072,380
   992 LENOVO GROUP   聯想集團     HKD    8.96    8.66    8.67    8.91    8.59    8.66      66,502,152       576,903,393
   993 HUARONG INT FIN華融金控     HKD    0.055   0.051   0.055    -       -      0.055              -                 -
   994 CT VISION SL   中天順聯     HKD    0.285   0.27    0.295    -       -      0.285              -                 -
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    8.81    8.82    8.84    8.94    8.65    8.82       1,717,861        15,165,348
   997 CHINLINK INTL  普匯中金國際   HKD    0.033   0.031   0.033   0.031   0.03    0.031        800,000            24,080
   998 CITIC BANK     中信銀行     HKD    4.19    4.20    4.21    4.21    4.17    4.21      33,921,429       142,376,563
  1000 BEIJING MEDIA  北青傳媒     HKD    0.38    0.335   0.47    0.38    0.33    0.335          1,500               545
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.255   0.235   0.25    0.25    0.235   0.25          16,000             3,856
  1002 V.S. INT'L     威鋮國際     HKD    0.08    0.083   0.09    0.081   0.081   0.08           4,000               324
  1003 HUANXI MEDIA   歡喜傳媒     HKD    0.57    0.55    0.56    0.58    0.55    0.56       5,710,000         3,201,100
  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    0.70    0.82    0.71    0.71    0.71          20,055            14,236
  1008 LITU HOLDINGS  力圖控股     HKD    0.146   0.133    -       -       -      0.146              -                 -
  1009 INT'L ENT      國際娛樂     HKD    0.73    0.65    0.69    0.71    0.63    0.65         230,000           148,300
  1010 BALK 1798 GP   巴克1798集團 HKD    0.53    0.52    0.53    0.56    0.50    0.53       1,710,000           884,420
  1011 NT PHARMA      泰凌醫藥     HKD    0.022   0.021   0.023   0.023   0.02    0.023      4,999,500           110,041
  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    0.095   0.089   0.094   0.094   0.088   0.094      2,472,000           225,020
  1022 FEIYU          飛魚科技     HKD    0.23    0.241   0.25    0.228   0.22    0.241        166,500            37,117
  1023 SITOY GROUP    時代集團控股   HKD    0.54    0.52    0.54    0.54    0.52    0.53       1,138,000           604,940
  1024 KUAISHOU-W     快手-W     HKD   50.05   49.15   49.20   50.50   48.95   49.20      16,926,032       840,013,462
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.205   0.197   0.207   0.214   0.19    0.207      8,376,000         1,691,456
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.071   0.062   0.075    -       -      0.071              -                 -
  1027 CHINA JICHENG  中國集成控股   HKD    0.85    0.87    0.88    0.90    0.87    0.88         141,500           125,372
  1028 C.BANNER       千百度      HKD    0.22    0.22    0.227   0.22    0.205   0.22         203,000            43,742
  1029 IRC            鐵貨       HKD    0.119   0.116   0.118   0.118   0.118   0.118        938,000           110,684
  1030 SEAZEN         新城發展     HKD    1.03    1.01    1.02    1.06    1.01    1.01      27,304,000        28,146,980
  1033 SINOPEC SSC    中石化油服    HKD    0.495   0.52    0.53    0.53    0.495   0.53      23,437,000        12,134,030
  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    1.31    1.22    1.29    1.29    1.29    1.29           1,000             1,290
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.355   0.295   0.30    0.335   0.27    0.315        294,000            90,560
  1038 CKI HOLDINGS   長江基建集團   HKD   46.40   46.05   46.10   46.45   45.90   46.05       1,189,940        54,805,567
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.142    -      0.142    -       -      0.142              -                 -
  1044 HENGAN INT'L   琣w國際     HKD   24.75   24.55   24.60   25.05   24.45   24.60       1,295,142        31,903,823
  1045 APT SATELLITE  亞太衛星     HKD    2.19    2.18    2.20    2.20    2.18    2.19         144,000           315,000
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.49    0.485   0.53     -       -      0.49               -                 -
  1047 NGAI HING HONG 毅興行      HKD    0.355   0.36    0.385   0.365   0.365   0.365          6,000             2,190
  1049 CELESTIAL ASIA 時富投資     HKD    0.66     -      0.82     -       -      0.66               -                 -
  1050 KARRIE INT'L   嘉利國際     HKD    0.485   0.435   0.45    0.52    0.405   0.455      1,576,000           693,470
  1051 G-RESOURCES    國際資源     HKD    2.45    2.36    2.43    2.43    2.37    2.43          70,000           168,030
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    3.88    3.84    3.85    3.90    3.83    3.84       1,887,467         7,261,277
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    0.62    0.61    0.62    0.62    0.61    0.62       1,660,000         1,028,220
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    2.75    2.76    2.78    2.79    2.74    2.76       6,024,341        16,662,323
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    2.01    1.98    1.99    2.01    1.97    1.98       1,698,000         3,365,780
  1058 NAMYUE HOLDINGS南粵控股     HKD    0.255   0.245    -       -       -      0.255              -                 -
  1059 KANTONE HOLDING看通集團     HKD    0.36    0.315    -       -       -      0.36               -                 -
  1060 ALI PICTURES   阿里影業     HKD    0.46    0.455   0.46    0.465   0.455   0.455     33,530,000        15,373,100
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    2.21    2.16    2.26    2.30    2.20    2.26          71,000           160,110
  1062 CDB INT'L INV  國開國際投資   HKD    0.06    0.054   0.069   0.06    0.053   0.06       1,020,000            54,240
  1063 SUNCORP TECH   新確科技     HKD    0.166   0.162   0.185   0.166   0.166   0.166         15,000             2,435
  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    3.07    3.05    3.07    3.08    3.05    3.05         178,000           544,380
  1066 WEIGAO GROUP   威高股份     HKD    4.91    4.76    4.77    4.83    4.75    4.76       6,729,200        32,241,793
  1068 YURUN FOOD     雨潤食品     HKD    0.166   0.162   0.17    0.166   0.165   0.165        550,000            90,753
  1069 CN HEALTH TECH 中國健康科技集團 HKD    0.055   0.051   0.055   0.054   0.051   0.052        480,000            24,960
  1070 TCL ELECTRONICSTCL電子    HKD    3.57    3.87    3.88    3.94    3.53    3.87      25,990,151        99,295,287
  1071 HUADIAN POWER  華電國際電力股份 HKD    4.09    4.25    4.26    4.30    4.09    4.25      12,554,000        52,970,540
  1072 DONGFANG ELEC  東方電氣     HKD    8.41    8.50    8.53    8.75    8.28    8.50       3,414,400        28,970,354
  1073 DA YU FIN      大禹金融     HKD    0.096   0.096   0.114    -       -      0.096              -                 -
  1075 CAPINFO        首都信息     HKD    0.25    0.245   0.255   0.249   0.249   0.249         18,000             4,482
  1076 IMPERIAL PAC   博華太平洋    HKD TRADING SUSPENDED 暫停買賣
  1079 PINE TECH      松景科技     HKD    0.039   0.038   0.045    -       -      0.039              -                 -
  1080 SHENGLI PIPE   勝利管道     HKD    0.041   0.041   0.045   0.041   0.04    0.041        156,000             6,393
  1082 BDV EDU INTL   源宇宙教育    HKD    1.57    1.48    1.53    1.61    1.49    1.52         132,000           204,840
  1083 TG SMART ENERGY港華智慧能源   HKD    3.07    3.07    3.08    3.11    3.06    3.07       2,389,614         7,340,584
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    0.73    0.71    0.75    0.75    0.71    0.73         746,000           551,380
  1085 HXTL           亨鑫科技     HKD    1.20    1.20    1.24    1.21    1.20    1.20          20,000            24,020
  1086 GOODBABY INTL  好孩子國際    HKD    0.64    0.64    0.65    0.66    0.63    0.65         502,000           320,040
  1087 INVESTECH HLDGS威訊控股     HKD    0.335   0.31    0.335   0.34    0.31    0.33          44,000            14,490
  1088 CHINA SHENHUA  中國神華     HKD   31.60   31.60   31.65   31.90   31.35   31.60      17,843,091       565,295,291
  1090 DA MING INT'L  大明國際     HKD    1.25     -      1.30     -       -      1.25               -                 -
  1091 SOUTH MANGANESE南方錳業     HKD    0.26    0.26    0.27    0.27    0.25    0.27       2,797,000           720,405
  1093 CSPC PHARMA    石藥集團     HKD    6.36    6.19    6.20    6.37    6.18    6.19      36,970,016       230,092,645
  1094 CHERISH SUN    承輝國際     HKD    0.55    0.415   0.54     -       -      0.54             800               332
  1097 I-CABLE COMM   有線寬頻     HKD    0.028   0.026   0.028   0.028   0.026   0.028        972,486            26,219
  1098 ROAD KING INFRA路勁       HKD    1.25    1.23    1.25    1.25    1.23    1.24          63,000            78,290
  1099 SINOPHARM      國藥控股     HKD   20.35   20.50   20.55   20.70   20.25   20.55       3,592,130        73,759,811
  1100 MAINLAND HOLD  飛達控股     HKD    1.52    1.48    1.52     -       -      1.52               -                 -
  1101 HUARONG ENERGY 華榮能源     HKD    0.028   0.025   0.028   0.028   0.027   0.028          4,800               124
  1102 ENVIRO ENERGY  環能國際     HKD    0.082   0.084   0.092   0.095   0.082   0.092         66,000             6,182
  1104 APAC RESOURCES 亞太資源     HKD    1.00    0.99    1.02     -       -      1.00               -                 -
  1105 SING TAO       星島       HKD    0.33    0.31    0.33    0.35    0.29    0.33         210,000            64,260
  1107 MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 TRIUMPH NEW EN 凱盛新能     HKD    5.51    5.50    5.56    5.59    5.45    5.56         414,000         2,277,640
  1109 CHINA RES LAND 華潤置地     HKD   25.20   24.45   24.55   25.50   24.40   24.45      12,583,734       312,034,226
  1110 KINGWORLD      金活醫藥集團   HKD    0.52    0.51    0.54     -       -      0.52               -                 -
  1111 HUASHI GROUP   華視集團控股   HKD    0.365   0.35    0.36    0.365   0.35    0.36         124,000            44,960
  1112 H&H INTL HLDG  H&H國際控股  HKD   10.74   10.78   10.84   11.40   10.48   10.84         508,000         5,456,164
  1113 CK ASSET       長實集團     HKD   32.45   32.20   32.35   32.55   32.15   32.20       5,839,241       188,455,438
  1114 BRILLIANCE CHI          HKD    6.80    6.70    6.71    6.97    6.63    6.70      30,940,000       209,606,592
  1115 TIBET WATER    西藏水資源    HKD    0.275   0.28    0.295   0.295   0.285   0.295        830,000           237,150
  1116 MAYER HOLDINGS          HKD TRADING SUSPENDED 暫停買賣
  1117 CH MODERN D    現代牧業     HKD    0.68    0.66    0.67    0.67    0.66    0.67         813,000           542,990
  1118 GOLIK HOLDINGS 高力集團     HKD    0.80    0.78    0.85    0.72    0.72    0.78          30,000            21,600
  1119 IDREAMSKY      創夢天地     HKD    2.59    2.46    2.47    2.56    2.43    2.47       8,444,400        20,898,956
  1120 ARTS OPTICAL   雅視光學     HKD    0.84    0.83     -      0.84    0.83    0.83          60,000            50,320
  1121 GOLDENSOLAR    金陽新能源    HKD    4.94    4.87    4.94    4.94    4.83    4.94          50,000           243,660
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    0.56    0.53    0.54    0.56    0.53    0.54         364,000           196,040
  1123 CHINA-HK PHOTO 中港照相     HKD    0.143   0.132   0.158    -       -      0.143              -                 -
  1124 COASTAL GL     沿海家園     HKD TRADING SUSPENDED 暫停買賣
  1125 LAI FUNG HOLD  麗豐控股     HKD    1.48    1.30    1.42     -       -      1.42               -                 -
  1126 DREAM INT'L    德林國際     HKD    4.60    4.60    4.61    4.70    4.60    4.60         728,000         3,358,560
  1127 LION ROCK GROUP獅子山集團    HKD    1.18    1.19    1.23    1.23    1.20    1.22         169,000           205,830
  1128 WYNN MACAU     永利澳門     HKD    7.38    7.33    7.34    7.40    7.28    7.34       5,117,226        37,528,174
  1129 WATER INDUSTRY 中國水業集團   HKD    0.155   0.141   0.155    -       -      0.155              -                 -
  1130 CHINA ENV RES  中國環境資源   HKD    0.048   0.044   0.05    0.048   0.043   0.048        660,000            31,200
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.05    0.045   0.047   0.048   0.045   0.047      2,440,000           113,550
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    2.24    2.20    2.22    2.24    2.17    2.22       3,110,000         6,863,220
  1134 KELFRED        痤o光學     HKD    0.39    0.38    0.395   0.39    0.39    0.39       2,952,000         1,151,280
  1137 HK TECH VENTURE香港科技探索   HKD    1.59    1.57    1.58    1.59    1.53    1.58       1,017,000         1,582,920
  1138 COSCO SHIP ENGY中遠海能     HKD    8.72    9.25    9.26    9.26    8.72    9.26      24,612,090       223,264,128
  1140 WEALTHINK AI   華科智能投資   HKD    0.123   0.123   0.137   0.151   0.124   0.124        188,000            23,916
  1141 CMBC CAPITAL   民銀資本     HKD    0.305   0.285   0.29    0.29    0.285   0.285        102,500            29,672
  1142 E&P GLOBAL     能源及能量環球  HKD    0.38    0.30    0.40    0.38    0.38    0.38          16,000             6,080
  1143 CN ENGY STORAGE中國儲能科技發展 HKD    1.95    1.92    1.93    1.94    1.88    1.92         484,000           921,240
  1145 COURAGE INV    勇利投資     HKD    0.068   0.068   0.077    -       -      0.068              -                 -
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.096   0.084   0.096    -       -      0.096              -                 -
  1147 EDENSOFT       伊登軟件     HKD    0.068   0.068   0.07    0.071   0.067   0.07         750,000            50,460
  1148 POWER XINCHEN  新晨動力     HKD    0.25    0.235   0.265   0.27    0.27    0.265          1,000               270
  1150 MILAN STATION  米蘭站      HKD    0.094   0.082   0.114    -       -      0.094          5,000               415
  1152 MOMENTUM FIN   正乾金融控股   HKD    0.053   0.045   0.053   0.053   0.045   0.053         42,000             1,906
  1153 JIAYUAN SER    佳源服務     HKD TRADING SUSPENDED 暫停買賣
  1156 CHINANEWENERGY          HKD    0.126   0.12    0.125    -       -      0.125              -                 -
  1157 ZOOMLION       中聯重科     HKD    5.27    5.32    5.34    5.36    5.18    5.32       9,222,000        48,881,606
  1159 STARLIGHT CUL  星光文化     HKD    0.194    -      0.244    -       -      0.194              -                 -
  1160 GOLDSTONE CAP  金石資本集團   HKD    0.25     -      0.335    -       -      0.25               -                 -
  1161 WATER OASIS GP 奧思集團     HKD    1.36    1.37    1.38    1.40    1.38    1.38         232,000           322,120
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.21    0.20    0.209   0.213   0.21    0.209        392,000            82,936
  1163 ADTIGER CORP   虎視傳媒     HKD    0.127   0.126   0.137   0.126   0.113   0.126      2,527,500           310,982
  1164 CGN MINING     中廣核礦業    HKD    1.88    1.94    1.95    1.95    1.86    1.94      41,925,900        80,315,307
  1165 SFCE           順風清潔能源   HKD    0.022   0.019   0.022   0.022   0.019   0.022      1,406,000            28,074
  1166 SOLARTECH INT'L星凱控股     HKD    0.02    0.018   0.021   0.021   0.02    0.021        440,026             8,820
  1167 JACOBIO-B      加科思-B    HKD    1.65    1.58    1.61    1.66    1.56    1.61       1,220,100         1,949,832
  1168 SINOLINK HOLD  百仕達控股    HKD    0.07    0.072   0.075   0.085   0.072   0.075      1,822,000           134,666
  1170 KINGMAKER      信星集團     HKD    0.79    0.66    0.79     -       -      0.79               -                 -
  1171 YANKUANG ENERGY兗礦能源     HKD   16.28   16.76   16.78   16.86   16.16   16.78      34,976,666       578,773,058
  1172 MAGNUSCONCORDIA融太集團     HKD    0.041   0.036   0.044    -       -      0.041              -                 -
  1173 VEEKO INT'L    威高國際     HKD    0.05    0.045   0.048   0.045   0.045   0.045         20,000               900
  1176 ZHUGUANG HOLD  珠光控股     HKD    0.126   0.119   0.12    0.144   0.118   0.119    298,849,991        38,849,782
  1177 SINO BIOPHARM  中國生物製藥   HKD    2.97    2.92    2.93    2.97    2.91    2.92      52,843,610       155,221,086
  1179 HWORLD-S       華住集團-S   HKD   31.40   31.40   31.45   31.65   31.10   31.40       1,896,592        59,584,301
  1180 PARADISE ENT   匯彩控股     HKD    0.86    0.87    0.89    0.89    0.89    0.89          40,000            35,600
  1181 TANG PALACE    唐宮中國     HKD    0.40    0.40    0.405    -       -      0.40               -                 -
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.29     -      0.345    -       -      0.29               -                 -
  1183 MECOM POWER    澳能建設     HKD    0.173   0.175   0.179   0.175   0.173   0.175        408,247            70,284
  1184 S.A.S. DRAGON           HKD    3.53    3.62    3.96    3.97    3.54    3.85          52,000           195,780
  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    4.85    4.90    4.91    4.91    4.81    4.90       8,831,402        42,973,720
  1188 HYBRID KINETIC 正道集團     HKD    0.016   0.016   0.017   0.018   0.016   0.017      8,078,000           137,400
  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   22.45   22.75   22.80   23.00   21.85   22.80       8,962,577       203,947,240
  1195 KINGWELL GROUP 京維集團     HKD    0.015   0.015   0.018   0.018   0.015   0.015        128,000             2,060
  1196 REALORD GROUP  偉祿集團     HKD    5.33    5.28    5.29    5.33    5.26    5.28       1,622,000         8,580,160
  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    4.63    4.84    4.85    4.89    4.69    4.85      10,442,314        50,249,373
  1200 MIDLAND HOLDING美聯集團     HKD    0.95    0.90    0.91    0.95    0.89    0.90       2,604,000         2,372,540
  1201 TESSON HOLDINGS天臣控股     HKD    0.063   0.055   0.066   0.065   0.063   0.066        477,000            30,441
  1202 SIWI SCI & TECH四威科技     HKD    0.72    0.70    0.77    0.77    0.77    0.77           2,000             1,540
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.56    0.54    0.56    0.56    0.54    0.56          22,000            11,920
  1204 BOARDWARE INTEL博維智慧     HKD    3.46    3.35    3.43    3.55    3.39    3.39          50,000           171,260
  1205 CITIC RESOURCES中信資源     HKD    0.435   0.45    0.455   0.465   0.43    0.455     13,150,000         5,965,430
  1206 TECHNOVATOR    同方泰德     HKD    0.28    0.26    0.28    0.28    0.25    0.28         456,000           123,890
  1207 SRE GROUP      上置集團     HKD TRADING SUSPENDED 暫停買賣
  1208 MMG            五礦資源     HKD    3.24    3.59    3.61    3.64    3.23    3.61      87,924,668       309,731,351
  1209 CHINA RES MIXC 華潤萬象生活   HKD   26.85   26.90   26.95   27.70   26.75   26.90       7,029,575       191,754,592
  1210 CHRISTINE      克莉絲汀     HKD TRADING SUSPENDED 暫停買賣
* 1211 BYD COMPANY    比亞迪股份    HKD  202.60  198.20  198.30  202.00  196.30  198.20       9,892,222     1,961,708,863
  1213 MOBICON GROUP  萬保剛集團    HKD    0.255   0.193   0.27     -       -      0.255              -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.016   0.015   0.016    -       -      0.016              -                 -
  1216 ZYBANK         中原銀行     HKD    0.30    0.285   0.31     -       -      0.30               -                 -
  1217 CH INNOVATION  中國創新投資   HKD    0.01     -      0.01    0.01    0.01    0.01         440,000             4,400
  1218 EASYKNIT INT'L 永義國際     HKD    2.90     -      2.89     -       -      2.89               -                 -
  1220 ZHIDAO INT'L   志道國際     HKD    0.068   0.068   0.074   0.07    0.068   0.068      1,760,000           120,760
  1221 SINO HOTELS             HKD    1.54    1.46    1.53    1.57    1.57    1.53           2,000             3,140
  1222 WANG ON GROUP           HKD    0.033   0.033   0.035   0.04    0.033   0.035      3,902,076           134,655
  1223 SYMPHONY HOLD  新灃集團     HKD    0.80    0.79    0.80    0.80    0.79    0.80          60,000            47,500
  1224 C C LAND       中渝置地     HKD    1.24    1.23     -       -       -      1.24               -                 -
  1225 LERADO FIN     隆成金融     HKD    0.155   0.147   0.173   0.155   0.155   0.155         30,000             4,650
  1226 CH INV FIN GP  中國投融資    HKD    0.44    0.39    0.52     -       -      0.44             400               155
  1228 CANBRIDGE-B    北海康成-B   HKD    0.305   0.30    0.315   0.305   0.30    0.30          21,000             6,400
  1229 NAN NAN RES    南南資源     HKD    0.132   0.131   0.133   0.133   0.113   0.131      1,300,000           163,766
  1231 NEWTON RES     新礦資源     HKD    0.46    0.42    0.45     -       -      0.45               -                 -
  1232 GW TIANDI      金輪天地控股   HKD    0.045   0.033   0.047    -       -      0.045              -                 -
  1233 TIMES CHINA    時代中國控股   HKD    0.228   0.22    0.221   0.224   0.212   0.224      3,034,000           664,037
  1234 CHINA LILANG   中國利郎     HKD    5.05    5.05    5.08    5.09    5.05    5.08       1,207,000         6,123,438
  1235 TRAVEL EXPERT  專業旅運     HKD    0.13    0.118   0.132   0.132   0.132   0.132          5,000               660
  1237 CH ENV TECH&BIO中科生物     HKD    0.345   0.335   0.37    0.375   0.375   0.37          96,800            36,106
  1238 POWERLONG      寶龍地產     HKD    0.61    0.59    0.60    0.60    0.58    0.60       3,881,000         2,303,685
  1239 TEAMWAY INTL GP         HKD    0.115    -      0.13     -       -      0.115            125                13
  1240 CNQC INT'L     青建國際     HKD    0.139   0.131   0.148    -       -      0.139              -                 -
  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   0.042         52,000             2,232
  1244 3D MEDICINES            HKD    6.11    5.98    6.05    6.19    5.98    5.98         362,600         2,204,289
  1245 NIRAKU                  HKD    0.248   0.238   0.248    -       -      0.248              -                 -
  1246 BOILLHEALTHCARE保集健康     HKD    0.32    0.32    0.345   0.345   0.32    0.32          60,000            19,900
  1247 MIKO INTL      米格國際控股   HKD    0.86    0.88    0.90    0.91    0.83    0.89       2,334,000         2,003,520
  1250 SDHS NEW ENERGY山高新能源    HKD    1.96    1.93    1.94    1.97    1.93    1.94          79,000           154,290
  1251 SPT ENERGY     華油能源     HKD    0.181   0.188   0.192   0.198   0.18    0.192      2,088,000           389,306
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    5.12    5.02    5.06    5.20    5.02    5.06         547,000         2,638,630
  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    0.68    0.70    0.70    0.66    0.70         661,000           450,420
  1258 CHINFMINING    中國有色礦業   HKD    6.62    6.82    6.85    7.00    6.69    6.85      18,021,250       123,427,886
  1259 PROSPER FUTURE 未來發展控股   HKD    0.078   0.069   0.078   0.08    0.079   0.078        508,000            40,632
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.147   0.138   0.144   0.146   0.136   0.138      3,636,000           521,518
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.17    0.162   0.17    0.169   0.162   0.169         42,000             6,811
  1263 PC PARTNER     灝銃偎峞@    HKD    2.93    2.88    2.91    2.96    2.81    2.91          76,000           219,860
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.20    0.195   0.203   0.20    0.20    0.20          30,000             6,000
  1266 XIWANG STEEL   西王特鋼     HKD TRADING SUSPENDED 暫停買賣
  1268 MEIDONG AUTO   美東汽車     HKD    3.07    2.96    2.97    3.14    2.95    2.97       4,202,393        12,770,081
  1269 FIRST CAP GP   首控集團     HKD    0.036   0.032   0.037    -       -      0.036              -                 -
  1270#LANGHAM-SS     朗廷-SS    HKD  TRADING HALTED 短暫停牌
  1271 GRAND MING     佳明集團控股   HKD    3.76    3.76    3.79    3.80    3.78    3.79           8,000            30,280
  1272 DATANG ENVIRO  大唐環境     HKD    0.70    0.66    0.77     -       -      0.70               -                 -
  1273 HK FINANCE GP  香港信貸     HKD    0.34    0.34    0.355   0.345   0.345   0.345        140,000            48,300
  1274 IMOTIONAUTOTECH知行汽車科技   HKD   87.80   85.95   86.10   88.35   85.25   86.10         228,300        19,573,325
  1277 KINETIC DEV    力量發展     HKD    0.79    0.79    0.80    0.80    0.78    0.80         916,000           723,240
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.069   0.066   0.068   0.068   0.068   0.068         90,000             6,120
  1280 QIDIAN GUOFENG 奇點國峰     HKD    0.51    0.50    0.53    0.53    0.51    0.53          44,000            22,840
  1281 XINDA INV HLDGS鑫達投資控股   HKD    0.056   0.052   0.071    -       -      0.056              -                 -
  1282 RENZE HARVEST  中澤豐      HKD    0.105   0.106   0.115   0.116   0.102   0.115        396,600            42,717
  1283 ACCEL GROUP    高陞集團控股   HKD    0.76    0.72    0.75    0.76    0.74    0.76         640,000           482,700
  1284 NEW MEDIA LAB  新傳企劃     HKD    0.285   0.26    0.275   0.28    0.28    0.275         85,000            23,700
  1285 JIASHILI GP    嘉士利集團    HKD    1.44    1.30    1.49    1.45    1.45    1.45           2,000             2,900
  1286 IMPRO PRECISION鷹普精密     HKD    2.48    2.46    2.62    2.72    2.72    2.62           1,000             2,720
  1288 ABC            農業銀行     HKD    3.37    3.36    3.37    3.38    3.35    3.37      77,206,953       259,971,511
  1289 SUNLIT SCI     盛力達科技    HKD    0.80    0.73    0.80    0.80    0.80    0.80          49,000            39,205
  1290 CHINA HUIRONG  中國匯融     HKD    0.94    0.88    0.95    0.95    0.95    0.95           2,000             1,900
  1292 CMA LOGISTICS  長安民生物流   HKD    2.23    2.20    2.23    2.23    2.23    2.23           2,000             4,460
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.124   0.16    0.17    0.205   0.124   0.17      34,835,128         5,921,382
  1298 YUNNAN ENERGY  雲能國際     HKD    1.15     -      1.15     -       -      1.15               -                 -
* 1299 AIA            友邦保險     HKD   53.80   52.95   53.00   54.00   52.80   53.00      32,964,301     1,754,270,717
  1300 TRIGIANT       俊知集團     HKD    0.39    0.37    0.39     -       -      0.39               -                 -
  1301 D&G TECH       德基科技控股   HKD    0.67    0.67    0.72    0.70    0.70    0.70           2,000             1,400
  1302 LIFETECH SCI   先健科技     HKD    1.73    1.68    1.69    1.75    1.68    1.69       4,294,000         7,283,760
  1303 HUILI RES      壑O資源     HKD    0.405   0.37    0.42     -       -      0.405              -                 -
  1305 WAI CHI HOLD   偉志控股     HKD    1.00    0.91    1.14    0.90    0.90    0.91       5,000,000         4,500,000
  1308 SITC           海豐國際     HKD   14.66   14.34   14.38   14.62   14.18   14.38       9,605,157       138,265,290
  1310 HKBN           香港寬頻     HKD    2.96    3.06    3.07    3.10    2.96    3.06       4,892,941        14,920,820
  1312 KONTA CHINA    華控康泰     HKD    0.035   0.031   0.034    -       -      0.034          6,000               204
  1313 CR BLDG MAT TEC華潤建材科技   HKD    1.22    1.24    1.25    1.25    1.20    1.24       9,578,024        11,733,562
  1314 TSUI WAH HLDG  翠華控股     HKD    0.177   0.172   0.178   0.18    0.172   0.172        674,000           118,898
  1315 GREEN ECONOMY  綠色經濟     HKD    0.105   0.097   0.103   0.105   0.095   0.10         175,000            17,065
  1316 NEXTEER        耐世特      HKD    3.59    3.63    3.64    3.72    3.53    3.64      11,577,000        42,009,019
  1317 MAPLELEAF EDU  楓葉教育     HKD    0.39    0.385   0.40    0.41    0.385   0.40         434,000           168,770
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.24    0.237   0.239   0.238   0.237   0.238        344,000            81,672
  1321 CHINA NEWCITY  中國新城市    HKD    0.76    0.79     -      0.79    0.76    0.79           4,000             3,100
  1323 HUASHENG INTL  華盛國際控股   HKD    0.102   0.099   0.104    -       -      0.102          4,000               340
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.038   0.039   0.044   0.038   0.034   0.039        688,000            24,840
  1327 LUXXU GROUP    勵時集團     HKD    0.082   0.079   0.101    -       -      0.082              -                 -
  1328 GOLDSTREAM INV 金涌投資     HKD    0.032   0.03    0.034   0.034   0.034   0.034        110,000             3,740
  1329 CAPITAL GRAND  首創鉅大     HKD    0.65    0.53    0.70     -       -      0.65               -                 -
  1330 DYNAGREEN ENV  綠色動力環保   HKD    2.71    2.75    2.79    2.79    2.69    2.75         793,000         2,195,740
  1332 TOUYUN BIOTECH 透雲生物     HKD    0.21    0.23     -      0.21    0.209   0.23         200,000            41,980
  1335 SHEEN TAI      順泰控股     HKD    0.082   0.066   0.078    -       -      0.076         44,000             3,080
  1336 NCI            新華保險     HKD   13.90   13.94   13.96   14.10   13.82   13.94       3,754,100        52,442,520
  1338 BAWANG GROUP   霸王集團     HKD    0.044   0.045   0.048   0.048   0.044   0.044        118,000             5,302
  1339 PICC GROUP     中國人民保險集團 HKD    2.56    2.55    2.56    2.58    2.54    2.56      18,735,127        47,899,896
  1340 HUISHENG INTL  惠生國際     HKD    0.05    0.049   0.052   0.049   0.049   0.049        104,000             5,096
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.83    0.78    0.81    0.82    0.78    0.80         560,000           444,080
  1343 WEI YUAN HLDG  偉源控股     HKD    0.088   0.087   0.09    0.089   0.089   0.089         15,000             1,345
  1345 SH PIONEER HLDG上海先鋒控股   HKD    1.90    1.72    1.84    1.84    1.71    1.84          57,000           104,550
  1346 LEVER STYLE    利華控股集團   HKD    0.98    0.96    0.97    0.98    0.96    0.96          64,000            62,640
  1347 HUA HONG SEMI  華虹半導體    HKD   15.44   15.50   15.52   15.76   15.32   15.50       4,684,161        72,722,291
  1348 QUALI-SMART    滉達富控股    HKD    0.061   0.058   0.06    0.06    0.055   0.06         112,000             6,254
  1349 FUDANZHANGJIANG復旦張江     HKD    2.16    2.16    2.18    2.19    2.16    2.17         418,000           913,130
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.27    0.191   0.28    0.29    0.29    0.28         204,000            57,270
  1355 LEGEND STRAT   朸濬國際     HKD    0.208   0.201   0.22    0.23    0.15    0.219         72,000            13,984
  1357 MEITU          美圖公司     HKD    3.23    3.08    3.09    3.22    3.00    3.09      70,407,500       216,495,477
  1358 PW MEDTECH     普華和順     HKD    0.96    0.92    0.93    0.95    0.92    0.94         653,000           609,930
  1359 CHINA CINDA    中國信達     HKD    0.66    0.66    0.67    0.67    0.66    0.66      49,007,000        32,515,545
  1360 NOVA GROUP     諾發集團     HKD TRADING SUSPENDED 暫停買賣
  1361 361 DEGREES    361度     HKD    4.71    4.66    4.68    4.71    4.57    4.68       2,848,000        13,176,100
  1362 SIS MOBILE     新龍移動     HKD    0.365   0.30    0.325   0.315   0.305   0.305        160,000            49,500
  1368 XTEP INT'L     特步國際     HKD    4.90    4.78    4.80    4.92    4.73    4.80      10,316,042        49,559,027
  1370 AOWEI HOLDING  奧威控股     HKD    0.64    0.255   0.66     -       -      0.64               -                 -
  1371 CHINA ECOTOUR  中國生態旅遊   HKD    0.213    -       -       -       -      0.213              -                 -
  1372 C CARBONNEUTRAL中國碳中和    HKD    0.495   0.475   0.49    0.49    0.48    0.49       1,209,000           580,390
  1373 IH RETAIL      國際家居零售   HKD    1.35    1.31    1.32    1.35    1.31    1.32         279,000           369,990
  1375 CC SECURITIES  中州證券     HKD    1.06    1.05    1.06    1.06    1.04    1.06         612,000           645,450
  1376 RAFFLESINTERIOR         HKD    0.305   0.285   0.295   0.315   0.285   0.285      1,200,000           347,800
  1378 CHINAHONGQIAO  中國宏橋     HKD    8.95    9.41    9.42    9.57    9.04    9.42      93,394,728       870,700,424
  1379 WENLING MCT    鈶迨u量刃具   HKD    2.27    2.13    2.27     -       -      2.27               -                 -
  1380 CHI KINGSTONE  中國金石     HKD    0.172   0.173   0.18    0.18    0.172   0.18         130,000            22,790
  1381 CANVEST ENV    粵豐環保     HKD    4.11    4.01    4.06    4.20    4.02    4.06       1,488,000         6,097,710
  1382 PACIFICTEXTILES互太紡織     HKD    1.32    1.37    1.38    1.38    1.31    1.37       2,923,000         3,938,080
  1383 LET GROUP               HKD TRADING SUSPENDED 暫停買賣
  1385 SHANGHAI FUDAN 上海復旦     HKD   10.38   10.26   10.28   10.56   10.00   10.28       3,503,000        35,919,180
  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   0.345    -       -      0.335              -                 -
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.162   0.144   0.165    -       -      0.162              -                 -
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.086   0.083   0.088   0.087   0.08    0.086      1,400,000           117,025
  1395 ELL ENV        強泰環保     HKD    0.065   0.062   0.074    -       -      0.065              -                 -
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.092   0.084   0.111   0.092   0.083   0.084          6,000               534
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.83    0.68    0.70    0.82    0.68    0.68       6,224,000         4,500,120
* 1398 ICBC           工商銀行     HKD    4.03    4.01    4.02    4.05    4.00    4.01     232,543,947       934,794,811
  1399 VESON HLDG     銳信控股     HKD    0.232   0.227   0.24    0.228   0.228   0.228         12,000             2,736
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.136   0.124   0.132   0.136   0.129   0.13       1,820,000           239,540
  1401 SPROCOMM INTEL          HKD    2.48    2.15    2.26    2.48    2.16    2.26       1,106,000         2,512,580
  1402#I-CONTROL      超智能控股    HKD  TRADING HALTED 短暫停牌
  1405 DPC DASH       達勢股份     HKD   53.00   52.65   53.80   54.40   51.80   52.65          57,200         3,025,982
  1406 CLARITY MEDICAL清晰醫療     HKD    0.66    0.62    0.64    0.62    0.61    0.62          52,500            32,237
  1407 JY GAS         交運燃氣     HKD    0.465   0.44    0.47     -       -      0.465              -                 -
  1408 MACAU E&M      濠江機電     HKD    0.151   0.135   0.143   0.151   0.142   0.143        168,000            24,444
  1410 EDVANCE INTL   安領國際     HKD    0.42    0.37    0.395   0.385   0.37    0.37         300,000           112,800
  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    0.222   0.216   0.22    0.225   0.219   0.22       1,265,000           281,395
  1415 COWELL         高偉電子     HKD   18.46   17.22   17.28   18.44   17.02   17.28       7,147,615       125,254,468
  1416 CTR HOLDINGS            HKD    0.055   0.05    0.056    -       -      0.055              -                 -
  1417 RIVERINE CHINA 浦江中國     HKD    0.335   0.29    0.35     -       -      0.335              -                 -
  1418 SINOMAX GROUP  盛諾集團     HKD    0.142   0.131   0.148   0.148   0.141   0.148        346,000            48,844
  1419 HUMAN HEALTH   盈健醫療     HKD    1.00    1.00    1.04     -       -      1.00               -                 -
  1420 CHUAN HOLDING  川控股      HKD    0.052   0.051   0.058   0.052   0.051   0.051      4,236,000           217,172
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.405   0.385   0.48    0.405   0.385   0.385         79,500            31,042
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.57    0.55    0.58    0.58    0.56    0.58       4,485,000         2,532,200
  1426 SPRING REIT    春泉產業信託   HKD    1.93    1.88    1.97    1.97    1.88    1.97           3,000             5,730
  1427 CH TIANBAO GP  中國天保集團   HKD    0.20    0.19    0.205   0.206   0.206   0.205          6,000             1,236
  1428 BRIGHT SMART   耀才證券金融   HKD    1.70    1.68    1.69    1.70    1.67    1.69       2,030,000         3,415,500
  1429 SKYMISSION GP  天任集團     HKD    0.032   0.03    0.032    -       -      0.032              -                 -
  1431 YST DAIRY      原生態牧業    HKD    0.101   0.097   0.099   0.099   0.093   0.097        281,000            26,826
  1432 CHINA SHENGMU  中國聖牧     HKD    0.195   0.192   0.199   0.192   0.191   0.192         89,000            17,023
  1433 CIRTEK HLDGS   常達控股     HKD    0.04    0.038   0.043    -       -      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    3.35    3.40    3.60    3.65    3.38    3.41         745,000         2,656,850
  1442 INFINITY L&T   鷹輝物流     HKD    0.34    0.32    0.33    0.335   0.32    0.335      2,290,000           735,625
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.20    0.192   0.22    0.22    0.219   0.22          50,000            10,956
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.164   0.168   0.175   0.174   0.166   0.174      1,192,000           201,068
  1447 SFK            新福港      HKD    0.61    0.61    0.62    0.61    0.61    0.61         202,000           123,220
  1448 FU SHOU YUAN   福壽園      HKD    5.02    4.98    4.99    5.04    4.94    4.98       3,610,000        18,001,208
  1449 LEADER EDU     立德教育     HKD    0.35    0.325   0.345   0.36    0.325   0.325        111,000            38,690
  1450 BE FRIENDS HLDG交個朋友控股   HKD    1.52    1.56    1.58    1.59    1.51    1.57       4,288,000         6,678,600
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.95    0.89    0.97     -       -      0.95               -                 -
  1452 DENOX ENV      迪諾斯環保    HKD    0.105   0.092   0.106    -       -      0.105              -                 -
  1455 FOURACE IND GP 科利實業控股   HKD    0.178   0.175   0.178    -       -      0.178         10,000             1,780
  1456 GUOLIAN SEC    國聯證券     HKD    3.30    3.27    3.28    3.34    3.26    3.28         479,500         1,571,635
  1458 ZHOU HEI YA    周黑鴨      HKD    1.74    1.72    1.73    1.74    1.67    1.72       8,035,000        13,675,674
  1459 JUJIANG CONS   巨匠建設     HKD    0.34    0.29    0.345   0.345   0.345   0.345         10,000             3,450
  1460 ICO GROUP      揚科集團     HKD    0.185   0.175   0.20    0.213   0.183   0.199        384,000            76,056
  1461 ZHONGTAIFUTURES中泰期貨     HKD    0.50    0.48    0.51    0.52    0.47    0.48         152,000            78,220
  1463 C-LINK SQ               HKD    1.30    1.30    1.32    1.55    1.40    1.32         148,000           230,420
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.63    0.60    0.69    0.62    0.62    0.62          64,000            39,680
  1468 KINGKEY FIN INT京基金融國際   HKD    0.068   0.063   0.064   0.069   0.063   0.064    660,870,000        43,314,690
  1469 GET NICE FIN   結好金融     HKD    0.63    0.63    0.64     -       -      0.63               -                 -
  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    0.061   0.061   0.062   0.062   0.062   0.062          5,000               310
  1473 PANGAEA CONNECT環聯連訊     HKD    0.20    0.185   0.199   0.20    0.183   0.199         24,000             4,588
  1475 NISSIN FOODS   日清食品     HKD    4.84    4.81    4.87    4.90    4.81    4.87         354,000         1,716,590
  1476 HENGTOU SEC    琝踼狳憿@    HKD    1.98     -       -       -       -      1.98               -                 -
  1477 OCUMENSION-B   歐康維視生物-B HKD    5.70    5.73    5.74    5.82    5.70    5.73         246,000         1,416,430
  1478 Q TECH         丘鈦科技     HKD    3.18    3.06    3.10    3.17    3.05    3.06       1,231,000         3,795,400
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.06    1.08    1.11    1.10    1.06    1.10          44,000            47,560
  1481 SMART GLOBE    竣球控股     HKD    0.415   0.435   0.465    -       -      0.415              -                 -
  1483 NET-A-GO TECH  網譽科技     HKD    1.10    1.08    1.18    1.18    1.18    1.18           2,000             2,360
  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    0.99    0.87    0.97    1.00    0.69    0.96       2,000,000         1,408,140
  1489 GC CONSTRUCTION         HKD    0.51    0.49    0.50    0.50    0.495   0.495        215,000           107,325
  1490 CHESHI TECH    車市科技     HKD    0.154   0.15    0.152   0.153   0.152   0.152        124,000            18,968
  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   0.139    -       -      0.137              -                 -
  1497 YAN PALACE     燕之屋      HKD    9.30    9.13    9.31    9.60    9.26    9.26         456,000         4,354,833
  1498 PURAPHARM      培力農本方    HKD    0.81    0.80    0.82    0.83    0.82    0.82          62,000            51,340
  1499 OKG TECH       歐科雲鏈     HKD    0.27    0.27    0.275   0.28    0.27    0.275        420,000           116,000
  1500 INCON          現恆建築     HKD    0.089   0.081   0.099    -       -      0.089              -                 -
  1501 INT MEDICAL    瑛泰醫療     HKD   27.45   26.80   27.65   27.65   27.10   27.65         809,600        21,064,220
  1502 FIN STREET PPT 金融街物業    HKD    2.29    2.31    2.35    2.31    2.31    2.31          11,000            25,410
  1503 CMC REIT       招商局商業房託  HKD    1.19    1.16    1.17    1.18    1.16    1.16         953,000         1,117,080
  1508 CHINA RE       中國再保險    HKD    0.53    0.53    0.54    0.54    0.53    0.53       3,239,862         1,726,401
  1513 LIVZON PHARMA  麗珠醫藥     HKD   25.15   25.00   25.10   25.25   24.75   25.10         749,000        18,770,438
  1515 CR MEDICAL     華潤醫療     HKD    3.92    3.89    3.90    3.96    3.83    3.89       3,512,000        13,630,627
  1516 SUNAC SERVICES 融創服務     HKD    1.87    1.80    1.81    1.92    1.80    1.80      15,773,708        29,084,702
  1518 NC HEALTHCARE  新世紀醫療    HKD    0.88    0.81    0.93     -       -      0.88               -                 -
  1519 J&T EXPRESS-W  極兔速遞-W   HKD   10.46   10.02   10.06   10.32    9.92   10.06      16,018,400       173,741,816
  1520 VIRTUAL MIND   天機控股     HKD    0.134   0.11    0.124   0.124   0.101   0.124      3,582,000           399,978
  1521 FRONTAGE       方達控股     HKD    1.42    1.39    1.41    1.47    1.39    1.40       1,498,000         2,096,220
  1522 BII TRANS TECH 京投交通科技   HKD    0.255   0.25    0.255   0.26    0.248   0.255      2,576,000           648,836
  1523 PLOVER BAY TECH珩灣科技     HKD    2.39    2.36    2.37    2.44    2.36    2.36         152,000           363,760
  1525 GENCH EDU      建橋教育     HKD    3.38    3.20    3.27    3.17    3.16    3.20         121,000           382,365
  1526 RICI HEALTH    瑞慈醫療     HKD    1.10    1.02    1.09    1.09    1.01    1.09          59,000            60,250
  1527 TENGY ENV      天潔環境     HKD    0.90    0.70    0.90     -       -      0.90               -                 -
  1528 RS MACALLINE   紅星美凱龍    HKD    1.68    1.67    1.69    1.69    1.67    1.69         359,800           603,126
  1529 YUES INTL HLDG 樂氏國際控股   HKD    0.13    0.118   0.125   0.125   0.117   0.118        160,000            19,530
  1530 3SBIO          三生製藥     HKD    6.08    6.08    6.09    6.19    5.99    6.08      11,611,500        70,709,918
  1532 CHINA PARTYTIME中國派對文化   HKD    0.10    0.082   0.10     -       -      0.10               -                 -
  1536 YUK WING GP    煜榮集團     HKD    0.092   0.075   0.092    -       -      0.092              -                 -
  1538 ZHONG AO HOME  中奧到家     HKD    0.35    0.35    0.36    0.35    0.345   0.35         110,000            38,200
  1539 UNITY GP HLDGS 知行集團控股   HKD    0.445   0.43    0.445   0.45    0.435   0.445      1,024,000           452,000
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.455   0.45    0.465    -       -      0.455              -                 -
  1541 IMMUNEONCO-B   宜明昂科-B   HKD   15.60   14.66   14.82   16.00   14.60   14.66         121,800         1,863,580
  1542 TAIZHOU WATER  台州水務     HKD    2.66     -      3.04     -       -      2.66               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    0.75    0.51    0.75     -       -      0.75               -                 -
  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   0.057   0.071   0.074   0.067   0.071         16,000             1,128
  1547 IBI GROUP HLDGS         HKD    0.248    -      0.249    -       -      0.248              -                 -
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   14.66   14.36   14.38   14.70   14.20   14.38       5,946,287        85,401,640
  1549 EVER HARVEST GP永豐集團控股   HKD    0.084   0.078   0.088    -       -      0.084              -                 -
  1551 GRCB           廣州農商銀行   HKD    1.60    1.50    1.59     -       -      1.59               -                 -
  1552 BHCC HOLDING            HKD    0.15    0.15    0.16     -       -      0.15               -                 -
  1553 MAIKE TUBE     邁科管業     HKD    1.15    1.15    1.19    1.15    1.15    1.15          20,000            23,040
  1555 MIE HOLDINGS   MI能源     HKD    0.031   0.03    0.031   0.031   0.03    0.031        378,000            11,648
  1556 CHINNEY KW     建業建榮     HKD    0.275   0.27    0.275   0.27    0.26    0.27         400,000           107,025
  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   10.68   11.08   11.10   11.10   10.68   11.10       2,434,000        26,722,032
  1559 KWAN ON HLDGS  均安控股     HKD    0.155   0.145   0.155    -       -      0.155              -                 -
  1560 STAR GROUP CO  星星集團     HKD    0.19    0.192   0.198    -       -      0.192              -                 -
  1561 PAN ASIA DATA H聯洋智能控股   HKD    0.172   0.133   0.18    0.172   0.172   0.172        136,000            23,560
  1563 ALLI INTL ED LE友聯國際教育租賃 HKD    0.415   0.44    0.445   0.485   0.415   0.445    147,942,000        66,586,370
  1565 VIRSCEND EDU   成實外教育    HKD    0.175   0.165   0.18    0.18    0.16    0.18         745,000           130,504
  1566 CA CULTURAL    華夏文化科技   HKD    0.025   0.032   0.035   0.045   0.025   0.032      4,603,000           162,852
  1568 SUNDART HLDGS  承達集團     HKD    0.32    0.33    0.335   0.335   0.32    0.33       2,244,000           737,350
  1569 MINSHENG EDU   民生教育     HKD    0.27    0.27    0.275   0.28    0.265   0.275      3,250,000           882,260
  1570 WEIYE HOLDINGS 偉業控股     HKD    3.40     -      3.40     -       -      3.40               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    3.18    3.20    3.21    3.22    3.16    3.21         342,000         1,094,410
  1572 CHINA ART FIN  中國藝術金融   HKD    0.135   0.135   0.14    0.14    0.135   0.14         104,000            14,152
  1575 MORRIS HOME    慕容家居     HKD    0.188   0.164   0.17    0.171   0.163   0.164        350,000            59,468
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.02    2.02    2.06    2.06    2.00    2.05         449,000           915,910
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    0.51    0.47    0.51     -       -      0.51               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    1.80    1.77    1.81    1.81    1.76    1.81         166,500           296,190
  1579 YIHAI INTL     頤海國際     HKD   15.50   15.22   15.24   15.56   14.94   15.22       4,357,000        66,125,430
  1580 DA SEN HLDGS   大森控股     HKD    0.145   0.131   0.149   0.146   0.146   0.146         60,000             8,760
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.119   0.102    -       -       -      0.119              -                 -
  1582 CR CONSTRUCTION華營建築     HKD    0.445   0.425   0.45    0.445   0.445   0.445         15,000             6,675
  1583 QINQIN FOODS   親親食品     HKD    0.78    0.71    0.76     -       -      0.78               -                 -
  1585 YADEA          雅迪控股     HKD   12.16   11.86   11.88   12.28   11.80   11.88       9,938,927       118,979,597
  1586 LEON INSPECTION力鴻檢驗     HKD    1.40    1.40    1.44    1.44    1.40    1.40         188,000           266,440
  1587 SHINEROAD INTL 欣融國際     HKD    0.59    0.53    0.57     -       -      0.57               -                 -
  1588 CHANJET        暢捷通      HKD    3.68    3.38    3.68    3.68    3.68    3.68             200               736
  1591 SHUN WO GROUP  汛和集團     HKD    0.023   0.022   0.023    -       -      0.023              -                 -
  1592 ANCHORSTONE    基石控股     HKD    0.049   0.042   0.046   0.049   0.047   0.047        480,000            22,860
  1593 CHEN LIN EDU   辰林教育     HKD    1.57    1.52    1.57    1.57    1.53    1.57         664,000         1,018,500
  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    7.14     -      6.88    6.87    6.48    6.46          19,000           127,700
  1598 21CENTURY EDU  21世紀教育   HKD    0.227   0.211   0.224   0.227   0.226   0.224         84,000            19,023
  1599 UCD            城建設計     HKD    1.94    1.95    1.96    1.96    1.94    1.96         216,000           420,000
  1600 TIAN LUN GAS   天倫燃氣     HKD    5.00    4.84    4.90    5.02    4.81    4.90       1,108,500         5,407,325
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.68    0.65    0.68     -       -      0.68               -                 -
  1606 CDB LEASING    國銀金租     HKD    2.05    2.06    2.08    2.08    2.01    2.08       3,740,000         7,628,160
  1608 VPOWER GROUP   偉能集團     HKD TRADING SUSPENDED 暫停買賣
  1610 COFCO JOYCOME  中糧家佳康    HKD    1.69    1.79    1.80    1.82    1.66    1.79      49,388,000        87,197,280
  1611 SINOHOPE TECH  新火科技控股   HKD    3.18    3.10    3.15    3.21    3.06    3.12         420,000         1,310,885
  1612 VINCENT MED    永勝醫療     HKD    0.40    0.39    0.40     -       -      0.40               -                 -
  1613 SYNERTONE      協同通信     HKD    0.58    0.64    0.67    0.67    0.59    0.65       4,627,200         3,006,720
  1615 AB BUILDERS    奧邦建築     HKD    0.35    0.305   0.36     -       -      0.35               -                 -
  1616 A METAVERSE    一元宇宙     HKD    0.018   0.018   0.019   0.019   0.018   0.019     13,070,000           241,028
  1617 NANFANG COMM   南方通信     HKD    0.094   0.088   0.097   0.097   0.097   0.097          4,000               388
  1618 MCC            中國中冶     HKD    1.61    1.62    1.63    1.64    1.59    1.63      36,731,000        59,593,285
  1620 CINESE INTL    富盈環球集團   HKD    0.061   0.057   0.072    -       -      0.061              -                 -
  1621 VICO INTL HLDGS域高國際控股   HKD    0.068   0.071   0.074    -       -      0.068              -                 -
  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    4.01    3.81    3.99    4.05    3.78    3.81         618,000         2,417,700
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.40    0.40    0.41    0.41    0.385   0.41         400,000           154,340
  1628 YUZHOU GROUP   禹洲集團     HKD    0.065   0.064   0.065   0.066   0.061   0.065      1,553,404           100,073
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.155   0.142   0.169   0.168   0.155   0.155         20,000             3,152
  1630 KIN SHING HLDGS建成控股     HKD    0.033   0.03    0.032    -       -      0.032              -                 -
  1631 REF HOLDINGS            HKD    0.365   0.32    0.34    0.335   0.315   0.335        150,000            48,625
  1632 MSCTECH        民商創科     HKD    0.165   0.066   0.165    -       -      0.165              -                 -
  1633 SHEUNG YUE GP  上諭集團     HKD    0.102   0.098   0.106   0.096   0.096   0.098        759,000            72,864
  1635 DZUG           大眾公用     HKD    1.21    1.20    1.21    1.21    1.20    1.21          54,000            65,010
  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    0.097   0.098   0.108    -       -      0.098              -                 -
  1638 KAISA GROUP    佳兆業集團    HKD    0.101   0.098   0.102   0.106   0.095   0.10       1,954,000           192,029
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    0.50    0.50    0.53    0.50    0.50    0.50          24,000            12,000
  1643 MODERN CHI MED 現代中藥集團   HKD    0.35    0.335   0.34    0.34    0.34    0.34          57,000            19,380
  1645 HAINA INTEL    海納智能     HKD    1.18    1.14    1.17    1.20    1.13    1.14       2,500,000         2,965,120
  1647 GRANDSHORES    雄岸科技     HKD    0.068   0.068   0.071   0.071   0.069   0.069      1,850,000           130,395
  1650 HYGIEIA GROUP           HKD    0.093   0.091   0.092   0.093   0.086   0.092      1,704,000           154,184
  1651 TSUGAMI CHINA  津上機床中國   HKD    9.01    8.86    9.00    9.00    9.00    9.00           3,000            27,000
  1652 FUSEN PHARM    福森藥業     HKD    0.90    0.71     -       -       -      0.90               -                 -
  1653 MOS HOUSE               HKD    0.36    0.325   0.38     -       -      0.36               -                 -
  1655 OKURA HOLDINGS          HKD    0.365   0.36    0.365   0.365   0.36    0.365         25,000             9,075
  1656 ISDN HOLDINGS  億仕登控股    HKD    2.36     -       -       -       -      2.36               -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    4.76    4.18    5.29    4.18    4.18    4.18             500             2,090
  1658 PSBC           郵儲銀行     HKD    3.95    3.92    3.93    3.99    3.89    3.93      61,407,555       241,338,758
  1660 ZHAOBANGJI LIFE兆邦基生活    HKD    0.187   0.177   0.189   0.187   0.183   0.183      6,456,000         1,194,512
  1661 WISDOM SPORTS  智美體育     HKD    0.169   0.174   0.175   0.184   0.169   0.174      7,840,000         1,377,117
  1662 YEE HOP HLDGS  義合控股     HKD    1.54    1.54    1.57    1.57    1.54    1.56         152,000           237,600
  1663 S HARBOURHOLD  漢港控股     HKD    0.125   0.115   0.126    -       -      0.125              -                 -
  1665 PENTAMASTER    檳傑科達     HKD    0.80    0.76    0.77    0.80    0.75    0.76       2,100,000         1,633,980
  1666 TONG REN TANG  同仁堂科技    HKD    5.14    5.10    5.14    5.17    5.06    5.10       1,982,000        10,141,548
  1667 DIMMI LIFE HLDG迪米生活控股   HKD    0.325   0.30    0.35     -       -      0.325              -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.138   0.132   0.133   0.139   0.133   0.133     15,392,000         2,083,056
  1669 GIC GROUP      環球信貸集團   HKD    0.56    0.54    0.57    0.54    0.54    0.54         120,000            64,800
  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    1.37    1.37    1.40    1.40    1.32    1.35         578,000           785,520
  1673 HUAZHANG TECH  華章科技     HKD    0.25    0.228   0.295   0.25    0.25    0.25           4,000             1,000
  1675 ASIAINFO TECH  亞信科技     HKD    7.35    7.30    7.33    7.38    7.15    7.30       1,018,800         7,408,457
  1676 GAODI HOLDINGS 高地股份     HKD    1.61    1.59    1.60    1.69    1.57    1.60       3,824,000         6,260,520
  1679 RISECOMM GP    瑞斯康集團    HKD    0.57    0.50    0.57     -       -      0.57               -                 -
  1680 MACAU LEGEND   澳門勵駿     HKD    0.171   0.171   0.19    0.171   0.171   0.171          3,000               513
  1681 CONSUN PHARMA  康臣葯業     HKD    5.74    5.64    5.66    5.87    5.64    5.64       1,008,000         5,760,580
  1682 HP LIVING TECH 杭品生活科技   HKD    0.059   0.059   0.069    -       -      0.059              -                 -
  1683 HOPE LIFE INT  曠逸國際     HKD    0.07    0.071   0.076   0.075   0.066   0.075      4,598,000           331,124
  1685 BOER POWER     博耳電力     HKD    0.186   0.164   0.20    0.20    0.20    0.20           2,000               400
  1686 SUNEVISION     新意網集團    HKD    2.53    2.55    2.56    2.56    2.48    2.55         545,000         1,379,000
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    0.98    0.95    1.00    0.99    0.93    0.99         394,000           383,620
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.072   0.071   0.079    -       -      0.072              -                 -
  1691 JS GLOBAL LIFE JS環球生活   HKD    1.28    1.27    1.28    1.30    1.23    1.28       4,064,000         5,172,143
  1692 TOWNRAY HLDGS  登輝控股     HKD    2.85    2.83    2.88    2.85    2.85    2.85          26,000            74,100
  1693 BGMC           璋利國際     HKD    0.069   0.053   0.068   0.051   0.051   0.053        200,000            10,200
  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    3.56    3.51    3.57    3.60    3.50    3.51         184,400           651,312
  1697 SDITC          山東國信     HKD    0.30    0.29    0.305   0.315   0.29    0.305          5,400             1,611
  1698 TME-SW         騰訊音樂-SW  HKD   44.75   43.30   43.95   44.65   43.15   43.30          24,000         1,049,005
  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   0.13     -      0.13    0.128   0.13          68,000             8,832
  1702 DONGGUANG CHEM 東光化工     HKD    2.00    1.71    2.35     -       -      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    0.29    0.29    0.28    0.285        196,000            55,820
  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   0.099    -       -      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    4.72    4.20    4.30    4.67    4.17    4.30       1,789,000         7,657,650
  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   0.085   0.085         20,000             1,700
  1712 DRAGON MINING  龍資源      HKD    1.67    1.60    1.67     -       -      1.67               -                 -
  1713 SICHUAN EN INV 四川能投發展   HKD    1.68    1.67    1.68    1.69    1.68    1.68          70,000           117,960
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.39    0.37    0.385   0.38    0.37    0.37          20,000             7,420
  1717 AUSNUTRIA      澳優       HKD    2.31    2.35    2.45    2.41    2.32    2.38          87,000           203,250
  1718 WAN KEI GROUP  宏基集團控股   HKD    1.16    1.16    1.18    1.17    1.16    1.17          30,000            35,000
  1719 CIL GROUP      中國通商集團   HKD    0.88    0.86    0.88    0.87    0.87    0.87       1,140,000           991,800
  1720 PUTIAN COMM    普天通信集團   HKD    0.061   0.051   0.063   0.06    0.058   0.062        204,000            11,840
  1721 FSM HOLDINGS            HKD    0.40    0.365    -       -       -      0.40               -                 -
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.094   0.081   0.095   0.095   0.095   0.095         80,000             7,600
  1723 HK ASIA HLDGS  港亞控股     HKD    0.355   0.335   0.35    0.35    0.35    0.35          34,000            11,430
  1725 USPACE TECH    洲際航天科技   HKD    1.65    1.76    1.80    1.86    1.62    1.76       3,739,800         6,621,192
  1726 HKE HOLDINGS            HKD    1.93    1.98    2.02    2.01    1.92    2.00         475,000           932,050
  1727 HEBEI CONS     河北建設     HKD    0.53    0.54    0.55    0.56    0.52    0.54         528,000           284,145
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.25    0.25    0.26    0.255   0.25    0.255      1,465,500           371,255
  1729 TIME INTERCON  匯聚科技     HKD    1.80    1.78    1.79    1.82    1.78    1.79       3,072,000         5,511,840
  1730 LHN                     HKD    1.91    1.92    1.95    1.93    1.92    1.92          44,000            84,880
  1731 PROSPEROUS IND 其利工業集團   HKD    0.67    0.66    0.67    0.67    0.67    0.67          64,000            42,880
  1732 XIANGXING INT  象興國際     HKD    0.145   0.138   0.15    0.145   0.142   0.142      2,000,000           289,700
  1733 E-COMMODITIES  易大宗      HKD    1.75    1.77    1.78    1.78    1.68    1.77       4,742,350         8,255,712
  1735 CENTRAL NEW EGY中環新能源    HKD    6.49    6.38    6.39    6.55    6.32    6.38       7,894,000        50,639,430
  1736 PARENTING NET  中國育兒網絡   HKD    0.076   0.07    0.075   0.076   0.067   0.075        740,000            52,660
  1737 A & S GROUP    亞洲實業集團   HKD    0.097   0.095   0.097    -       -      0.097              -                 -
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    0.15    0.151   0.174   0.155   0.151   0.156        250,000            38,520
  1739 QEEKA HOME     齊屹科技     HKD    0.315   0.305   0.31    0.295   0.29    0.31          17,500             5,097
  1740 VALUES CULTURAL新石文化     HKD    0.112   0.106   0.124   0.132   0.112   0.124      1,055,000           129,440
  1741 RI YING HLDGS  日贏控股     HKD    0.52    0.51    0.54    0.52    0.51    0.51          20,000            10,240
  1742 HPC HOLDINGS            HKD    0.043   0.041   0.046    -       -      0.043              -                 -
  1745 LVJI TECH      驢跡科技     HKD    0.465   0.465   0.48    0.49    0.46    0.48         456,000           214,090
  1746 MAN SHUN GP    萬順集團控股   HKD    0.135    -      0.147    -       -      0.135              -                 -
  1747 HOME CONTROL            HKD    0.315   0.26    0.335   0.26    0.26    0.26          12,000             3,120
  1748 XIN YUAN ENT   信源企業集團   HKD    4.00     -      4.00     -       -      4.00               -                 -
  1749 SHANSHAN       杉杉品牌     HKD    0.91    0.81    0.88    0.88    0.85    0.88          52,000            45,080
  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    0.51    0.52         110,000            56,200
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.04    0.04    0.042   0.04    0.04    0.04         310,000            12,400
  1753 DUIBA          兌吧       HKD    0.305   0.30    0.305   0.31    0.30    0.30         599,200           181,584
  1755 S-ENJOY SERVICE新城悅服務    HKD    2.43    2.45    2.50    2.59    2.39    2.46       3,359,000         8,384,778
  1756 C VOCATIONAL ED中國職業教育   HKD    0.65    0.65    0.68    0.68    0.64    0.68          36,000            23,580
  1757 AFFLUENT FDN   俊裕地基     HKD    0.19    0.18    0.205    -       -      0.19               -                 -
  1758 BOJUN EDU      博駿教育     HKD    0.186   0.17    0.173   0.173   0.173   0.173          6,000             1,038
  1759 SINO GAS HLDGS 中油潔能控股   HKD    0.59    0.275   0.69     -       -      0.59               -                 -
  1760 INTRON TECH    英甯鴔煄@    HKD    1.90    1.95    1.98    2.00    1.92    1.95         240,000           471,870
  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   10.26   10.16   10.34   10.58   10.18   10.18         331,815         3,461,117
  1765 XJ INTL HLDGS  希教國際控股   HKD    0.23    0.227   0.228   0.232   0.225   0.227     22,420,000         5,091,230
  1766 CRRC           中國中車     HKD    4.42    4.35    4.36    4.42    4.28    4.36      18,246,917        79,189,153
  1767 TS WONDERS              HKD    0.225   0.22    0.229   0.22    0.22    0.22         450,000            99,000
  1769 SCHOLAR EDU    思考樂教育    HKD    4.23    4.06    4.07    4.31    4.01    4.06       5,162,000        21,048,150
  1771 SUNFONDA GP    新豐泰集團    HKD    0.64    0.55    0.68     -       -      0.64               -                 -
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   25.85   25.85   25.90   26.55   25.50   25.90       4,779,157       124,369,070
  1773 TIANLI INT HLDG天立國際控股   HKD    4.02    3.97    3.98    4.02    3.86    3.98       1,383,000         5,465,350
  1775 BEXCELLENT GP  精英匯集團    HKD    0.15    0.18    0.19    0.18    0.169   0.18           8,000             1,396
  1776 GF SEC         廣發証券     HKD    8.13    7.98    7.99    8.23    7.96    7.99       2,106,400        16,961,452
  1777 FANTASIA       花樣年控股    HKD    0.025   0.025   0.027   0.028   0.021   0.028      9,636,000           224,457
  1778 COLOUR LIFE    彩生活      HKD    0.192   0.187   0.194   0.211   0.183   0.194        181,000            35,162
  1780 B & D STRATEGIC         HKD    1.80    1.61    1.85     -       -      1.80               -                 -
  1782 IB DIGITAL TECH國際商業數字技術 HKD    4.28    4.07    4.19    4.18    4.07    4.18          50,000           207,000
  1783 ENVISION GR-1K 晉景新能(一千) HKD    3.42    3.35    3.39    3.41    3.35    3.39         667,000         2,255,430
  1785 CHENGDU EXPWAY 成都高速     HKD    2.11    2.11    2.13    2.16    2.11    2.13          76,000           162,700
  1786 CRCCE          鐵建裝備     HKD    0.69    0.67    0.69    0.68    0.67    0.68         389,500           264,470
  1787 SD GOLD        山東黃金     HKD   17.28   17.62   17.68   17.98   17.44   17.68       9,391,178       166,716,550
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    0.54    0.53    0.54    0.55    0.53    0.53       2,431,000         1,304,320
  1789 AK MEDICAL     愛康醫療     HKD    5.32    5.11    5.12    5.39    5.07    5.12       4,192,000        21,600,100
  1790 TIL ENVIRO     達力環保     HKD    0.56     -      0.56     -       -      0.56               -                 -
  1792 CMON                    HKD    0.03    0.03    0.033    -       -      0.03               -                 -
  1793 WECON HOLDINGS 偉工控股     HKD    0.163   0.151   0.16     -       -      0.16               -                 -
  1795 YADONG GROUP   亞東集團     HKD    2.98    2.63    2.82    2.70    2.63    2.70           9,000            24,060
  1796 YIELD GO HLDGS 耀高控股     HKD    4.50    3.86    3.90    4.50    3.81    3.86         632,000         2,525,060
  1797 EAST BUY       東方甄選     HKD   20.80   20.80   20.85   20.95   20.10   20.80       6,717,498       138,485,383
  1798 DATANG RENEW   大唐新能源    HKD    1.58    1.61    1.62    1.62    1.58    1.62      11,466,000        18,409,574
  1799 XINTE ENERGY   新特能源     HKD   10.14   10.12   10.14   10.28   10.08   10.14         761,200         7,735,360
  1800 CHINA COMM CONS中國交通建設   HKD    4.03    4.03    4.04    4.07    3.98    4.04      16,248,837        65,425,314
  1801 INNOVENT BIO   信達生物     HKD   37.70   36.10   36.15   37.35   35.85   36.15       6,456,354       234,400,817
  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   0.10    0.11     -       -      0.105              -                 -
  1808 ENTERPRISE DEV 企展控股     HKD    2.06    1.96    2.10    2.10    1.92    2.10         424,500           830,885
  1809 PRINX CHENGSHAN浦林成山     HKD    7.19    7.10    7.18    7.22    7.06    7.17          19,000           136,225
* 1810 XIAOMI-W       小米集團-W   HKD   16.28   15.56   15.58   16.30   15.52   15.56     225,179,872     3,547,326,807
  1811 CGN NEW ENERGY 中廣核新能源   HKD    2.06    2.09    2.10    2.11    2.05    2.10       5,718,000        11,979,299
  1812 CHENMING PAPER 晨鳴紙業     HKD    1.67    1.69    1.70    1.70    1.65    1.70         693,000         1,168,280
  1813 KWG GROUP      合景泰富集團   HKD    0.28    0.28    0.29    0.305   0.28    0.29       5,747,000         1,665,152
  1815 CSMALL         金貓銀貓     HKD    0.28    0.275   0.285   0.29    0.28    0.28         432,166           125,218
  1816 CGN POWER      中廣核電力    HKD    2.36    2.35    2.36    2.37    2.34    2.35      34,559,191        81,407,085
  1817 MULSANNE GROUP 慕尚集團控股   HKD    1.18    0.62    1.20    1.19    1.19    1.19             500               595
  1818 ZHAOJIN MINING 招金礦業     HKD   11.26   11.94   11.98   12.18   11.42   11.98      43,576,924       518,160,696
  1820 PM PACKAGING   濟豐包裝     HKD    6.31     -      6.32    6.32    6.32    6.32           6,000            37,920
  1821 ESR                     HKD    8.07    8.08    8.09    8.42    8.00    8.09      12,864,200       104,341,417
  1822 CHINA WOOD INT 中木國際     HKD TRADING SUSPENDED 暫停買賣
  1823 HUAYUEXPRESSWAY華昱高速     HKD    0.96    0.95    0.98    0.96    0.94    0.95          96,000            91,160
  1825 STERLING GP             HKD    0.118   0.117   0.118   0.133   0.118   0.118          5,000               627
  1826 FDB HOLDINGS   豐展控股     HKD    0.082   0.056   0.07    0.06    0.054   0.06          30,000             1,680
  1827 MIRICOR        卓珈控股     HKD    1.37    1.33    1.50     -       -      1.37               -                 -
  1830 PERFECT MEDICAL完美醫療     HKD    3.13    3.07    3.10    3.12    3.05    3.10         327,000         1,012,720
  1831 SHIFANG HLDG   十方控股     HKD    0.069   0.069   0.088   0.069   0.069   0.069         13,250               898
  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   12.28   11.48   11.50   12.32   11.44   11.50       7,446,200        86,907,899
  1835 REALWAY CAPITAL瑞威資管     HKD    1.66    1.80     -      1.80    1.68    1.80           6,400            11,280
  1836 STELLA HOLDINGS九興控股     HKD   12.52   12.68   12.90   12.92   12.32   12.90       1,088,500        13,887,320
  1837 NATURAL FOOD IH五谷磨房     HKD    0.50    0.50    0.51    0.51    0.50    0.51       3,124,000         1,564,460
  1839 CIMC VEHICLES  中集車輛     HKD    7.40    7.35    7.36    7.40    7.35    7.36         280,000         2,060,725
  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   0.089   0.095    -       -      0.091              -                 -
  1843 SNACK EMPIRE   快餐帝國     HKD    0.174   0.165    -       -       -      0.174              -                 -
  1845 WG ENV TECH    維港環保科技   HKD    0.265   0.101   0.26     -       -      0.26               -                 -
  1846 EUROEYES       德視佳      HKD    4.77    4.70    4.75     -       -      4.75           4,000            18,800
  1847 GHPC           雲南建投混凝土  HKD    0.405   0.239   0.435    -       -      0.405              -                 -
  1848 CALC           中國飛機租賃   HKD    3.07    3.06    3.09    3.10    3.06    3.09         183,500           563,435
  1849 AM GROUP       秀商時代控股   HKD    0.086   0.08    0.092    -       -      0.086              -                 -
  1850 HSC RESOURCES  鴻盛昌資源    HKD    0.77    0.72    0.74    0.79    0.71    0.74       1,700,000         1,291,100
  1851 GINGKO EDU     銀杏教育     HKD    0.88    0.81    0.82    0.84    0.84    0.82           6,000             5,040
  1853 CHUNCHENG HEAT 春城熱力     HKD    1.70    1.51    1.54    1.58    1.54    1.54          32,500            50,250
  1854 CHINA WANTIAN  中國萬天控股   HKD    1.30    1.25    1.26    1.32    1.26    1.26       4,170,000         5,327,000
  1855 ZONQING LTD    中慶股份     HKD   25.40   29.40   30.75   30.75   24.35   30.75         292,000         7,895,500
  1856 ERNEST BOREL   依波路      HKD    1.95     -      1.95     -       -      1.95               -                 -
  1857 CEB WATER      中國光大水務   HKD    1.35    1.33    1.34    1.34    1.33    1.34         445,000           593,330
  1858 CHUNLI MEDICAL 春立醫療     HKD    9.60    9.53    9.56    9.96    9.51    9.53       1,204,542        11,727,243
  1859 BRIGHT CULTURE 煜盛文化     HKD TRADING SUSPENDED 暫停買賣
  1860 MOBVISTA       匯量科技     HKD    3.05    3.14    3.15    3.15    3.02    3.14         465,000         1,453,020
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.85    1.70    1.85     -       -      1.85               -                 -
  1862 JINGRUI HLDGS  景瑞控股     HKD    0.029   0.028   0.029   0.029   0.029   0.029        815,000            23,635
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 TRENDZON HLDG  卓航控股     HKD    0.038   0.037   0.038   0.038   0.037   0.038         96,000             3,568
  1866 CHINA XLX FERT 中國心連心化肥  HKD    3.80    3.80    3.85    3.87    3.73    3.84       1,904,913         7,292,155
  1867 STD DEV GROUP  標準發展集團   HKD    0.188   0.161   0.188    -       -      0.188              -                 -
  1868 NEO-NEON       同方友友     HKD    0.41    0.405   0.41     -       -      0.41               -                 -
  1869 KAFELAKU COFFEE貓屎咖啡控股   HKD    0.239   0.249   0.25    0.27    0.233   0.249     10,930,000         2,716,470
  1870 ACME INTL HLDGS益美國際控股   HKD    1.85    1.85    1.90    1.90    1.79    1.90         607,500         1,133,625
  1871 CHINA ORIENTED 向中國際     HKD    0.27    0.265   0.27    0.27    0.265   0.27          88,000            23,440
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.076   0.073   0.08    0.072   0.072   0.073         75,000             5,400
  1873 VIVA BIOTECH   維亞生物     HKD    0.52    0.49    0.495   0.51    0.48    0.495      4,026,500         1,982,592
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    1.56    1.56    1.65     -       -      1.56               -                 -
  1876 BUD APAC       百威亞太     HKD   11.62   11.36   11.38   11.44   11.22   11.38       7,966,069        90,421,301
  1877 JUNSHI BIO     君實生物     HKD    9.61    9.96   10.02   10.14    9.47    9.96       1,668,200        16,521,198
  1878 SOUTHGOBI      南戈壁      HKD    4.29    4.25    4.29    4.41    4.14    4.29       1,022,300         4,333,884
  1880 CTG DUTY-FREE  中國中免     HKD   77.75   77.25   77.45   78.50   77.05   77.45         774,200        60,120,083
  1881 REGAL REIT     富豪產業信託   HKD    0.425   0.415   0.42    0.43    0.405   0.42         816,000           342,385
  1882 HAITIAN INT'L  海天國際     HKD   23.20   23.60   23.70   24.05   22.85   23.60       4,935,000       115,518,052
  1883 CITIC TELECOM  中信國際電訊   HKD    2.57    2.56    2.57    2.59    2.55    2.57       4,768,543        12,221,810
  1884 EPRINT GROUP   EPRINT集團 HKD    0.415   0.39    0.415   0.40    0.40    0.40         120,000            48,000
  1888 KB LAMINATES   建滔積層板    HKD    6.32    6.14    6.15    6.36    6.10    6.14       4,851,300        30,000,363
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.04    0.037   0.038   0.044   0.037   0.037        327,500            12,830
  1890 CHINA KEPEI    中國科培     HKD    1.58    1.53    1.55    1.58    1.53    1.53       2,596,000         4,034,840
  1891 HENG HUP       興合控股     HKD    0.123   0.118   0.134    -       -      0.123              -                 -
  1894 HANG YICK HLDGS痧q控股     HKD    0.061   0.062   0.063   0.063   0.061   0.063     10,215,000           624,145
  1895 XINYUAN PM     鑫苑服務     HKD TRADING SUSPENDED 暫停買賣
  1896 MAOYAN ENT     貓眼娛樂     HKD    9.39    9.65    9.66    9.79    9.26    9.65       3,686,400        35,288,333
  1897 MILLIONHOPE IND美亨實業     HKD    0.45    0.45    0.46    0.45    0.45    0.45          36,800            16,544
  1898 CHINA COAL     中煤能源     HKD    7.59    7.87    7.88    7.88    7.60    7.88      31,716,000       246,458,072
  1899 XINGDA INT'L   興達國際     HKD    1.64    1.58    1.60    1.61    1.57    1.60       1,172,000         1,859,674
  1900 CHINA ITS      中國智能交通   HKD    0.161   0.155   0.176   0.175   0.15    0.156        636,000           109,503
  1901 FEIYANG GROUP  飛揚集團     HKD    0.229   0.221   0.224   0.227   0.22    0.224      5,976,000         1,325,598
  1902 YINCHENG INTL  銀城國際控股   HKD TRADING SUSPENDED 暫停買賣
  1903 JBB BUILDERS            HKD    0.485   0.435   0.53     -       -      0.485              -                 -
  1905 HAITONG UT     海通恆信     HKD    1.00    0.99    1.01    1.05    0.97    1.01       3,114,000         3,109,260
  1906 BONNY HLDG     博尼控股     HKD    0.405   0.385   0.40    0.41    0.39    0.395      1,245,000           502,075
  1907 CHINA RISUN GP 中國旭陽集團   HKD    3.11    3.06    3.08    3.12    3.06    3.08       3,036,000         9,369,930
  1908 C&D INTL GROUP 建發國際集團   HKD   13.52   13.70   13.72   13.88   13.40   13.72       2,514,278        34,334,889
  1909 FIRE ROCK      火岩控股     HKD    0.156   0.142   0.143   0.157   0.141   0.143      1,508,000           222,068
  1910 SAMSONITE      新秀麗      HKD   29.30   29.40   29.45   29.90   29.20   29.40       4,496,236       132,734,776
  1911 CR HOLDINGS    華興資本控股   HKD TRADING SUSPENDED 暫停買賣
  1912 CONTEL         康特隆      HKD    0.043   0.042   0.043   0.043   0.043   0.043          5,000               215
  1913 PRADA          普拉達      HKD   62.90   61.95   62.00   63.40   61.55   62.00         978,774        60,943,528
  1915 TAIHE M-FIN    泰和小貸     HKD    0.465   0.445   0.475   0.475   0.45    0.475      6,364,000         3,021,640
  1916 JIANGXI BANK   江西銀行     HKD    0.65    0.66    0.68    0.67    0.65    0.67         232,000           152,030
  1917 DOUMOB         豆盟科技     HKD    0.062   0.057   0.062   0.061   0.056   0.061        220,000            13,080
  1918 SUNAC          融創中國     HKD    1.09    1.06    1.07    1.12    1.06    1.06      50,594,000        54,942,195
  1919 COSCO SHIP HOLD中遠海控     HKD    8.44    8.51    8.55    8.55    8.39    8.55      28,717,736       243,655,853
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.325   0.30    0.37     -       -      0.34               -                 -
  1921 DALIPAL HLDG   達力普控股    HKD    4.78    4.73    4.75    4.80    4.68    4.75         818,000         3,886,900
  1922 YINCHENG LS    銀城生活服務   HKD    1.95    1.25    2.00    1.97    1.97    1.97           2,000             3,940
  1925 KWUNGS HOLDINGS曠世控股     HKD    1.23    1.22    1.23    1.24    1.22    1.22          48,000            59,140
  1927 JIUJIUWANG     久久王      HKD    0.143   0.146   0.147   0.143   0.142   0.142      1,065,000           151,575
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   23.00   22.80   22.85   23.05   22.70   22.85       9,215,961       210,522,418
  1929 CHOW TAI FOOK  周大福      HKD   11.84   11.82   11.84   12.14   11.82   11.82       5,417,768        64,695,260
  1930 SHINELONG      勛龍       HKD    0.305   0.29    0.305   0.335   0.29    0.305      2,420,000           707,380
  1931 IVD MEDICAL    華檢醫療     HKD    1.99    2.00    2.50    2.50    1.96    2.50         837,000         1,816,250
  1932 CPM GROUP      中漆集團     HKD    0.26    0.26    0.275    -       -      0.26               -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.189   0.178   0.189   0.18    0.18    0.18          84,000            15,200
  1935 JH EDUCATION   嘉宏教育     HKD    0.74    0.68    0.75    0.77    0.74    0.74          72,000            55,220
  1936 RITAMIX        利特米      HKD    0.56    0.53    0.57    0.56    0.53    0.56         686,000           372,800
  1937 JIACHEN HOLDING佳辰控股     HKD    0.249   0.235   0.238   0.25    0.24    0.238        175,000            41,775
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.182   0.185   0.206    -       -      0.185              -                 -
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.70    0.61    0.70     -       -      0.70               -                 -
  1940 CGII HLDGS              HKD    0.465   0.46    0.465    -       -      0.465              -                 -
  1941 YE XING GROUP  燁星集團     HKD    0.167   0.16    0.17     -       -      0.167              -                 -
  1942 MOG DIGITECH   馬可數字科技   HKD    1.03    0.95    0.96    1.04    0.94    0.95      45,008,000        44,374,280
  1943 SILVER TIDE    銀濤控股     HKD    0.78    0.71    0.78     -       -      0.78               -                 -
  1945 ZERO2IPO       清科創業     HKD    1.04    0.94    1.02    1.04    0.89    1.04          59,200            59,320
  1947 MEIHAO GROUP   美皓集團     HKD    0.36    0.36    0.375    -       -      0.36               -                 -
  1948 UJU HOLDING    優矩控股     HKD    1.45    1.31    1.45     -       -      1.45               -                 -
  1949 PLATT NERA              HKD    0.315   0.305   0.32    0.335   0.305   0.32       1,670,000           557,550
  1950 DIWANG IND H   帝王實業控股   HKD    0.141   0.133   0.142   0.142   0.133   0.142        287,200            39,505
  1951 JXR            錦欣生殖     HKD    2.44    2.44    2.45    2.46    2.40    2.44      11,003,278        26,730,005
  1952 EVEREST MED-B  雲頂新耀-B   HKD   22.75   22.95   23.00   23.40   22.40   23.00       2,546,564        58,527,152
  1953 RIMBACO                 HKD    0.152   0.15    0.152    -       -      0.152              -                 -
  1955 JOHNSON HLDGS  莊臣控股     HKD    0.54    0.51    0.54     -       -      0.54               -                 -
  1957 MBV INTL       大人國際     HKD    0.56    0.55    0.56    0.57    0.55    0.56         460,000           255,050
  1958 BAIC MOTOR     北京汽車     HKD    2.26    2.20    2.21    2.24    2.18    2.21      21,009,729        46,334,012
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.175   0.173   0.181   0.175   0.175   0.175        122,000            21,350
  1960 TBKS HLDGS              HKD    0.26    0.238   0.26     -       -      0.26               -                 -
  1961 INFINITIES TECH多牛科技     HKD    1.21    1.19    1.20    1.22    1.19    1.19         114,000           136,360
  1962 EVERGREEN PG   訓修實業     HKD    0.47    0.48    0.49    0.485   0.485   0.485          2,000               970
  1963 BCQ            重慶銀行     HKD    4.44    4.48    4.49    4.50    4.44    4.49       3,777,000        16,886,885
  1965 LANDSEA LIFE   朗詩綠色生活   HKD    0.205    -      0.23     -       -      0.205              -                 -
  1966 CHINA SCE GROUP中駿集團控股   HKD    0.122   0.121   0.13    0.13    0.12    0.122        600,200            76,380
  1967 CONFIDENCE IN  信懇智能     HKD    0.30    0.29    0.30    0.31    0.31    0.30          10,000             3,100
  1968 HINGTEX HLDGS  興紡控股     HKD    0.19    0.161   0.194    -       -      0.19               -                 -
  1969 CHINA CHUNLAI  中國春來     HKD    4.85    4.83    4.84    4.85    4.75    4.84         710,000         3,411,892
  1970 IMAX CHINA              HKD    7.00    6.92    6.98    7.00    6.99    6.98          23,900           167,236
  1971 RSUN SER       弘陽服務     HKD    0.415   0.38    0.415    -       -      0.415              -                 -
  1972 SWIREPROPERTIES太古地產     HKD   15.56   15.36   15.38   15.84   15.24   15.36       4,013,422        62,024,431
  1973 TIAN TU CAPITAL天圖投資     HKD    3.14    3.28     -      3.31    3.06    3.28          38,400           124,772
  1975 SUN HING PRINT 新興印刷     HKD    0.285   0.275   0.28    0.28    0.275   0.28         216,000            60,260
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.02    1.02    1.03    1.06    1.02    1.02         113,000           117,770
  1978 LH GROUP       敘福樓集團    HKD    0.84    0.82    0.83    0.84    0.82    0.82         670,000           554,280
  1979 TEN PAO GROUP  天寶集團     HKD    1.19    1.15    1.18    1.22    1.16    1.18       1,410,000         1,671,400
  1980 TIANGE         天鴿互動     HKD    0.42    0.425   0.44    0.44    0.415   0.44         519,000           220,135
  1981 CATHAY EDU     華夏視聽教育   HKD    0.79    0.79    0.80    0.81    0.77    0.80       1,568,000         1,241,690
  1982 NAMESON HLDGS  南旋控股     HKD    0.54    0.53    0.54    0.54    0.53    0.54         160,000            85,540
  1983 LUZHOU BANK    瀘州銀行     HKD    2.15     -       -       -       -      2.15               -                 -
  1985 MICROWARE      美高域      HKD    0.90    0.90    0.91     -       -      0.90               -                 -
  1986 TSAKER NE      彩客新能源    HKD    0.78    0.75    0.79    0.79    0.75    0.79         631,000           484,975
  1987 BENG SOON MACH          HKD    0.174   0.16    0.167   0.163   0.159   0.16         144,000            23,180
  1988 MINSHENG BANK  民生銀行     HKD    2.76    2.75    2.76    2.78    2.75    2.76      13,595,732        37,566,578
  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    3.69    3.70    3.71    3.77    3.60    3.71         680,600         2,506,722
  1993 ASIARAY        雅仕維      HKD    0.67    0.66    0.68    0.66    0.66    0.66          37,500            24,750
  1995 CIFI ES SERVICE旭輝永升服務   HKD    1.43    1.40    1.42    1.45    1.39    1.42       4,333,000         6,128,620
  1996 RSUN PPT       弘陽地產     HKD    0.055   0.05    0.058   0.058   0.058   0.058          1,000                58
  1997 WHARF REIC     九龍倉置業    HKD   25.70   25.40   25.45   25.95   25.30   25.45       4,305,149       110,146,016
  1999 MAN WAH HLDGS  敏華控股     HKD    5.66    5.65    5.66    5.71    5.47    5.66       3,892,000        21,862,621
  2000 SIM TECH       晨訊科技     HKD    0.34    0.385   0.39    0.395   0.345   0.39       3,674,000         1,341,135
  2001 NEW HIGHER EDU 新高教集團    HKD    2.34    2.30    2.37    2.36    2.29    2.30         929,000         2,149,957
  2002 SUNSHINE PAPER 陽光紙業     HKD    1.76    1.76    1.77    1.78    1.77    1.77         224,000           397,100
  2003 VCREDIT        維信金科     HKD    2.18    2.14    2.20    2.20    2.14    2.14           2,600             5,588
  2005 SSY GROUP      石四藥集團    HKD    5.02    4.93    4.94    5.03    4.87    4.93       4,405,794        21,931,494
  2007 COUNTRY GARDEN 碧桂園      HKD TRADING SUSPENDED 暫停買賣
  2008 PHOENIX TV     鳳凰衛視     HKD    1.91    1.80    1.82    1.82    1.73    1.80         200,200           359,028
  2009 BBMG           金隅集團     HKD    0.63    0.63    0.64    0.64    0.63    0.64       4,260,143         2,708,860
  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    0.33    0.33    0.345   0.365   0.33    0.345        112,000            37,740
  2013 WEIMOB INC     微盟集團     HKD    1.61    1.44    1.45    1.62    1.40    1.45     141,986,350       209,294,091
* 2015 LI AUTO-W      理想汽車-W   HKD  123.70  117.40  117.50  123.00  116.90  117.50       9,736,600     1,160,115,201
  2016 CZBANK         浙商銀行     HKD    2.23    2.20    2.21    2.24    2.20    2.20      11,255,000        25,045,078
  2017 CHANHIGH       滄海控股     HKD    0.29    0.236   0.30     -       -      0.29               -                 -
  2018 AAC TECH       瑞聲科技     HKD   25.65   25.20   25.25   26.05   24.95   25.25       8,072,105       204,507,496
  2019 DEXIN CHINA    德信中國     HKD TRADING SUSPENDED 暫停買賣
  2020 ANTA SPORTS    安踏體育     HKD   88.65   86.80   86.85   88.80   86.40   86.85      10,560,887       922,028,709
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.04    0.034   0.04     -       -      0.04               -                 -
  2023 CHINA LUDAO    中國綠島科技   HKD    1.15    1.02    1.16    1.16    1.12    1.16          40,000            45,640
  2025 RUIFENG POWER  瑞豐動力     HKD    1.67    1.64    1.69    1.72    1.62    1.65         190,000           316,220
  2028 JOLIMARK       映美控股     HKD    0.109    -      0.11     -       -      0.109              -                 -
  2030 CABBEEN        卡賓       HKD    0.88    0.84    0.86    0.89    0.84    0.84         117,000            99,040
  2031 AUSUPREME      澳至尊      HKD    0.315   0.29    0.325    -       -      0.315              -                 -
  2033 TIME WATCH     時計寶      HKD    0.365   0.36    0.375   0.38    0.365   0.365         58,000            21,230
  2038 FIH            富智康集團    HKD    0.51    0.50    0.51    0.51    0.50    0.50         602,000           301,680
  2039 CIMC           中集集團     HKD    7.15    7.21    7.24    7.25    6.98    7.21       3,346,390        24,010,267
  2048 E-HOUSE ENT    易居企業控股   HKD    0.129   0.118   0.125   0.129   0.115   0.119        728,400            89,388
  2051 51 CREDIT CARD 51信用卡    HKD    0.12    0.12    0.121   0.123   0.118   0.12       1,240,000           148,890
  2057 ZTO EXPRESS-W  中通快遞-W   HKD  171.90  170.20  171.00  173.40  169.10  170.20       1,175,100       201,229,978
  2060 PUJIANG INTL   浦江國際     HKD  TRADING HALTED 短暫停牌
  2066 SHENGJINGBANK  盛京銀行     HKD    1.02    1.02    1.30    1.10    0.88    1.02           6,000             6,450
  2068 CHALIECO       中鋁國際     HKD    1.98    1.99    2.01    2.05    1.96    1.99       9,209,000        18,488,860
  2076 BOSS ZHIPIN-W  BOSS直聘-W HKD   71.10   67.85   72.00     -       -     71.10               -                 -
  2078 PANASIALUM     榮陽實業     HKD    0.085   0.073   0.083   0.087   0.071   0.078        207,000            15,366
  2080 AUX INTL       奧克斯國際    HKD    0.218    -      0.235    -       -      0.218              -                 -
  2086 LEADWAY TECH   高維科技     HKD    0.78    0.68    0.80    0.85    0.85    0.80           1,000               850
  2088 XIWANG PROPERTY西王置業     HKD    0.045   0.044   0.049   0.044   0.044   0.044          8,000               352
  2096 SIMCERE PHARMA 先聲藥業     HKD    5.32    5.25    5.27    5.32    5.19    5.27       7,161,000        37,539,550
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.29    0.255   0.265   0.29    0.249   0.265        328,000            84,385
  2099 CHINAGOLDINTL  中國黃金國際   HKD   48.95   51.40   51.60   52.00   49.00   51.60       2,851,566       145,435,923
  2100 BAIOO          百奧家庭互動   HKD    0.235   0.235   0.236   0.236   0.232   0.235        558,000           131,486
  2101 FULU HOLDINGS  福祿控股     HKD    2.27    2.07    2.16    2.20    2.07    2.16          13,000            27,500
  2102 TAK LEE MACH   德利機械     HKD    0.15    0.131   0.154    -       -      0.15               -                 -
  2105 LAEKNA-B       來凱醫藥-B   HKD    5.43    5.25    5.36    5.69    5.25    5.25         810,000         4,407,620
  2107 FIRST SERVICE  第一服務控股   HKD    0.30    0.29    0.30    0.30    0.285   0.29         927,500           278,175
  2108 K2 F&B                  HKD    0.206   0.20     -      0.205   0.205   0.205         24,000             4,920
  2110 TIAN CHENG HLDG天成控股     HKD    0.275   0.26    0.275   0.275   0.27    0.27         250,000            67,450
  2111 BEST PACIFIC   超盈國際控股   HKD    1.49    1.49    1.52    1.51    1.45    1.49         516,000           757,020
  2112 GRACE LIFE-TECH恩典生命科技   HKD    0.217   0.212   0.215   0.217   0.212   0.215        314,000            66,620
  2113 CENTURY GP INTL世紀集團國際   HKD    0.07    0.063   0.08     -       -      0.07               -                 -
  2115 CM HI-TECH     捷芯隆      HKD    0.18    0.178   0.179   0.179   0.179   0.179         30,000             5,370
  2116 JS INNOV       江蘇創新     HKD    0.36    0.325   0.355    -       -      0.355              -                 -
  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    0.56    0.54    0.55    0.56    0.55    0.55          80,000            44,540
  2120 KN HOSPITAL    康寧醫院     HKD   11.88   11.48   12.00   12.28   11.80   12.00           4,000            47,770
  2121 AINNOVATION    創新奇智     HKD    6.38    5.87    5.90    6.38    5.85    5.87       8,336,480        50,736,540
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.051   0.052   0.057   0.058   0.051   0.057         12,000               626
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    0.43    0.385   0.39    0.425   0.37    0.39         688,000           271,240
  2126 JW THERAP-B    藥明巨諾-B   HKD    1.83    1.78    1.88    1.88    1.77    1.88         112,500           202,885
  2127 HUISEN INTL    匯森家居     HKD TRADING SUSPENDED 暫停買賣
  2128 CHINA LESSO    中國聯塑     HKD    3.30    3.23    3.24    3.37    3.23    3.24       9,237,000        30,306,305
  2129 LEGION CONSO            HKD    0.106   0.102   0.106   0.106   0.102   0.106        590,000            62,410
  2130 CN LOGISTICS   嘉泓物流     HKD    5.75    5.36    5.48    5.62    5.40    5.43          35,000           191,470
  2131 NETJOY         云想科技     HKD    0.57    0.55    0.56    0.56    0.53    0.56         547,000           296,020
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.325   0.285   0.30    0.32    0.30    0.30         304,000            93,200
  2136 LIFESTYLE CHI  利福中國     HKD    0.57    0.56    0.60    0.60    0.57    0.60          36,000            20,985
  2137 BRII-B         騰盛博藥-B   HKD    0.97    0.94    0.95    0.99    0.94    0.95         962,000           926,690
  2138 EC HEALTHCARE  醫思健康     HKD    1.30    1.26    1.28    1.33    1.26    1.26       1,851,000         2,366,310
  2139 BANK OF GANSU  甘肅銀行     HKD    0.40    0.365   0.37    0.40    0.365   0.37         397,000           149,965
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    1.36    1.32    1.33    1.40    1.32    1.32         592,000           800,080
  2145 CHICMAX        上美股份     HKD   51.00   50.85   51.00   51.05   49.95   51.00         509,800        25,936,170
  2146 ROISERV        榮萬家      HKD    1.55    1.31    1.50     -       -      1.50       6,000,000         9,000,000
  2147 ZHENGWEI GROUP 正味集團     HKD    0.295   0.28    0.29    0.30    0.22    0.285      3,656,000           990,480
  2148 VESYNC                  HKD    4.96    4.87    4.89    5.03    4.87    4.89         142,000           703,090
  2149 BATELAB        貝克微      HKD   23.80   23.65   23.80   24.25   23.55   23.85          16,600           391,965
  2150 NAYUKI         奈雪的茶     HKD    2.73    2.61    2.63    2.73    2.60    2.61       4,814,000        12,732,500
  2152 SUXIN SERVICES 蘇新服務     HKD    6.03     -      6.00     -       -      6.00               -                 -
  2153 TAT HONG EQUIP 達豐設備     HKD    1.08    1.05    1.10    1.08    1.07    1.07         256,000           275,520
  2155 MORIMATSU INTL 森松國際     HKD    4.45    4.52    4.61    4.70    4.37    4.52       1,428,000         6,426,590
  2156 C&D PROPERTY   建發物業     HKD    3.27    3.19    3.21    3.27    3.16    3.20         428,000         1,373,960
  2157 LEPU BIO-B     樂普生物-B   HKD    3.36    3.33    3.34    3.56    3.32    3.33       2,785,000         9,468,040
  2158 YIDU TECH      醫渡科技     HKD    4.01    3.97    4.01    4.02    3.94    4.01       2,963,400        11,802,855
  2159 MEDIWELCOME    麥迪衛康     HKD    0.485   0.435   0.44    0.465   0.435   0.435        102,400            45,352
  2160 CARDIOFLOW-B   心通醫療-B   HKD    1.00    0.92    0.93    1.00    0.90    0.92      10,691,040        10,170,077
  2161 JBM HEALTHCARE 健倍苗苗     HKD    0.90    0.89    0.90     -       -      0.90               -                 -
  2162 KEYMED BIO-B   康諾亞-B    HKD   31.45   30.65   30.75   32.30   30.45   30.75       1,644,000        50,974,772
  2163 BROAD HOMES    遠大住工     HKD    2.30    2.29    2.30    2.30    2.21    2.30          91,800           213,027
  2165 LING YUE SER GP領悅服務集團   HKD    0.75    0.73    0.75    0.75    0.75    0.75          20,000            15,000
  2166 SMART-CORE     芯智控股     HKD    1.30    1.11    1.20    1.24    1.20    1.20          34,000            41,240
  2167 TI CLOUD       天潤雲      HKD    4.79     -      4.70     -       -      4.70         202,733           942,708
  2168 KAISA PROSPER  佳兆業美好    HKD    1.95    1.65    1.70    2.00    1.61    1.65         383,000           664,725
  2169 CANGGANGRAILWAY滄港鐵路     HKD    0.85    0.83    0.84    0.88    0.83    0.84       2,054,000         1,761,240
  2170 BASECARE-B     貝康醫療-B   HKD    1.93    1.93    2.01    1.93    1.88    1.93          49,500            94,880
  2171 CARSGEN-B      科濟藥業-B   HKD    6.17    6.19    6.22    6.24    6.05    6.22         525,000         3,231,875
  2172 MICROPORT NEURO微創腦科學    HKD    8.35    8.25    8.34    8.40    8.20    8.34         260,000         2,155,600
  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    0.75    0.72    0.74    0.75    0.71    0.72       2,070,000         1,500,700
  2177 UNQ HOLDINGS   優趣匯控股    HKD    1.18    1.11    1.16    1.16    1.11    1.16          50,200            58,090
  2178 PETRO-KING     百勤油服     HKD    0.066   0.063   0.07    0.066   0.064   0.064        215,000            14,086
  2179 RECBIO-B       瑞科生物-B   HKD    9.58    9.60    9.70     -       -      9.60               -                 -
  2180 MANPOWER GRC   萬寶盛華     HKD    5.00    4.86     -       -       -      5.00               -                 -
  2181 MABPHARM-B     邁博藥業-B   HKD    0.48    0.455   0.50    0.48    0.425   0.46          20,000             8,760
  2182 TIAN CHANG GP  天長集團     HKD    0.49    0.41    0.495    -       -      0.49               -                 -
  2185 BIOHEART-B     百心安-B    HKD    2.36    2.35    2.37    2.38    2.35    2.35          38,900            91,572
  2186 LUYE PHARMA    綠葉製藥     HKD    2.91    2.79    2.81    2.90    2.78    2.81       6,804,000        19,123,365
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    0.97    0.96    0.97    0.99    0.97    0.97         146,000           141,920
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.31    0.305   0.31    0.31    0.305   0.31          62,000            19,050
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.55    0.54    0.56    0.56    0.56    0.56          50,000            28,000
  2190 ZYLOXTB-B      歸創通橋-B   HKD    9.98    9.53    9.61    9.99    9.53    9.61          91,500           897,670
  2191 SF REIT        順豐房託     HKD    2.37    2.34    2.36    2.37    2.35    2.36         705,000         1,662,550
  2192 MEDLIVE        醫脈通      HKD    7.73    7.67    7.70    7.83    7.63    7.67         383,500         2,959,815
  2193 MAN KING HOLD  萬景控股     HKD    0.32    0.285   0.31     -       -      0.31               -                 -
  2195 UNITY ENT      盈壎禶~控股   HKD    0.136   0.137   0.142   0.15    0.136   0.142        615,000            87,870
  2196 FOSUN PHARMA   復星醫藥     HKD   12.94   12.66   12.68   12.98   12.66   12.66       4,196,000        53,530,825
  2197 CLOVER BIO-B   三葉草生物-B  HKD    0.40    0.365   0.37    0.40    0.36    0.37       2,775,500         1,047,707
  2198 CHINA SANJIANG 中國三江化工   HKD    1.70    1.69    1.71    1.71    1.69    1.69       2,510,000         4,265,390
  2199 REGINA MIRACLE 維珍妮      HKD    1.98    1.92    1.97    1.97    1.97    1.97          10,000            19,700
  2202 CHINA VANKE    萬科企業     HKD    4.72    4.52    4.53    4.85    4.51    4.52      80,287,299       373,361,364
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.046   0.044   0.049   0.047   0.042   0.044        130,000             5,650
  2205 KANGQIAO SER   康橋悅生活    HKD    0.68    0.68    0.70    0.69    0.68    0.68         146,000           103,570
  2207 RONSHINE SERV  融信服務     HKD    0.79    0.76    0.85    0.84    0.84    0.84          10,000             8,400
  2208 GOLDWIND       金風科技     HKD    3.14    3.14    3.15    3.16    3.09    3.15       6,604,622        20,699,432
  2209 YESASIA HLDGS  F麗控股     HKD    0.84    0.75    0.78    0.89    0.75    0.76         158,000           126,070
  2210 BEIJING JIAYE  京城佳業     HKD    3.51    3.55    3.60    3.65    3.55    3.60          60,000           216,732
  2211 UNI HEALTH     大健康國際    HKD    0.065   0.071   0.074   0.071   0.061   0.071        215,000            14,225
  2212 FB MINING      高鵬礦業     HKD    0.202   0.183   0.202   0.203   0.198   0.198      2,150,000           428,180
  2215 DEXIN SER GROUP德信服務集團   HKD    1.98    1.71     -       -       -      1.98               -                 -
  2216 BRONCUS-B      i博醫療-B   HKD    0.55    0.54    0.55     -       -      0.55               -                 -
  2217 TAM JAI INTL   譚仔國際     HKD    0.99    0.99    1.00    1.00    0.98    0.99         263,000           261,280
  2218 ANDRE JUICE    安德利果汁    HKD    8.86    8.54    8.57    9.43    8.39    8.54       1,814,500        16,139,230
  2219 CHAOJU EYE CARE朝聚眼科     HKD    3.77    3.78    3.81    3.90    3.75    3.78       2,152,000         8,219,345
  2221 NEW CONCEPTS   創業集團控股   HKD    0.26    0.246   0.26    0.26    0.246   0.26       1,224,000           309,552
  2222 NVC INTL       雷士國際     HKD    1.02    0.87     -       -       -      1.02           1,200             1,044
  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    4.02    3.54    3.94    4.02    3.51    3.94         820,000         3,248,250
  2226 HONWORLD GP    老琠M釀造    HKD    0.485   0.42    0.49    0.46    0.41    0.46           5,500             2,440
  2227 SOLIS HOLDINGS 守益控股     HKD    0.101   0.088   0.102    -       -      0.101              -                 -
  2230 MEDIALINK GROUP羚邦集團     HKD    0.181   0.181   0.182   0.182   0.171   0.182      1,600,000           279,420
  2231 JY GRANDMARK   景業名邦集團   HKD    0.94     -      0.93     -       -      0.93               -                 -
  2232 CRYSTAL INTL   晶苑國際     HKD    3.15    3.11    3.16    3.18    3.11    3.15         340,500         1,065,230
  2233 WESTCHINACEMENT西部水泥     HKD    1.04    1.03    1.04    1.06    1.03    1.04      15,454,000        16,119,674
  2235 MICROTECH MED-B微泰醫療-B   HKD    4.07    4.02    4.55    4.08    4.08    4.08           1,700             6,936
  2236 WISON ENGRG    惠生工程     HKD    0.22    0.21    0.225   0.227   0.204   0.225      8,440,000         1,831,291
  2237 CHINA GRAPHITE 中國石墨     HKD    0.415   0.415   0.42    0.41    0.41    0.415         50,000            20,500
  2238 GAC GROUP      廣汽集團     HKD    3.17    3.17    3.18    3.18    3.14    3.18      13,132,915        41,506,374
  2239 SMIT           國微控股     HKD TRADING SUSPENDED 暫停買賣
  2245 LYGEND RESOURCE力勤資源     HKD    5.35    5.52    5.68    6.00    5.35    5.52          38,200           211,950
  2246 GOGOX          快狗打車     HKD    0.26    0.275   0.28    0.295   0.26    0.28       2,967,800           829,727
  2250 B.DUCK SEMK    小黃鴨德盈    HKD    1.21    1.13    1.18    1.20    1.13    1.13         371,000           430,510
  2251 AIRDOC-B       鷹瞳科技-B   HKD   16.88   17.80   18.00   18.00   16.66   17.80         330,300         5,788,020
  2252 MEDBOT-B       微創機器人-B  HKD   12.72   12.36   12.46   12.90   12.24   12.46         585,811         7,278,276
  2255 HAICHANG HLDG  海昌海洋公園   HKD    0.75    0.72    0.73    0.76    0.72    0.73       6,396,000         4,719,530
  2256 ABBISKO-B      和譽-B     HKD    2.82    2.81    2.88    2.90    2.80    2.88         763,000         2,185,860
  2257 SIRNAOMICS-B   聖諾醫藥-B   HKD    8.04    8.20    8.23    8.78    8.10    8.20       2,482,700        20,802,487
  2258 WATTS INT'L    華滋國際海洋   HKD    0.17    0.166   0.30     -       -      0.17               -                 -
  2260 VANOV HOLDINGS 環龍控股     HKD    2.12    2.02    2.14    2.17    2.07    2.11         296,000           634,160
  2262 SLD GROUP      梁志天設計集團  HKD    0.107   0.107   0.115    -       -      0.107              -                 -
  2263 FU SHEK FIN    富石金融     HKD    0.158   0.138   0.156   0.157   0.157   0.156        100,000            15,610
  2265 HC ENV TECH    鴻承環保科技   HKD    0.70    0.69    0.70    0.70    0.69    0.70          60,000            41,800
  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   18.14   18.64   18.84   19.00   18.16   18.64       1,865,502        34,864,636
  2269 WUXI BIO       藥明生物     HKD   14.20   14.04   14.06   14.54   13.92   14.04      43,477,465       616,000,797
  2270 DESUN SERVICES 德商產投服務   HKD    1.21    1.03    1.20    1.20    1.14    1.20           8,000             9,240
  2271 ZHONGAN SERVICE眾安智慧生活   HKD    0.57    0.60    0.65    0.56    0.56    0.60          18,000            10,140
  2273 GUSHENGTANG    固生堂      HKD   42.40   43.95   44.05   44.80   42.20   44.05         824,820        35,887,836
  2276 CONANT OPTICAL 康耐特光學    HKD    8.40    8.29    8.43    8.42    8.24    8.42       1,069,000         8,912,040
  2279 YONGHE MEDICAL 雍禾醫療     HKD    1.18    1.12    1.13    1.25    1.07    1.13         543,500           612,580
  2280 HC GROUP       慧聰集團     HKD    0.222   0.218   0.219   0.233   0.219   0.219        179,500            39,648
  2281 XINGLU WATER   興瀘水務     HKD    0.60    0.59    0.60    0.60    0.60    0.60         100,000            60,000
  2282 MGM CHINA      美高梅中國    HKD   13.56   13.54   13.56   13.60   13.32   13.54       1,842,689        24,814,828
  2283 TK GROUP HLDG  東江集團控股   HKD    1.48    1.48    1.49    1.49    1.47    1.49         546,000           810,180
  2285 CHERVON        泉峰控股     HKD   22.35   20.90   21.00   23.00   19.34   20.90       4,566,900        96,803,698
  2286 CHEN XING      辰興發展     HKD    0.36     -      0.45     -       -      0.36               -                 -
  2288 RYKADAN CAPITAL宏基資本     HKD    0.16    0.15    0.175   0.151   0.149   0.15         379,000            56,863
  2289 CHARMACY PHAR  創美藥業     HKD   10.50    9.22   10.44   10.50   10.10   10.10           1,500            15,550
  2291 SCIENTECH      心泰醫療     HKD   25.60   26.30   26.95   26.90   25.15   26.60         131,000         3,393,600
  2292 THING ON ENT   晉安實業     HKD    0.75    0.72     -       -       -      0.75               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.62    0.63    0.68    0.65    0.64    0.65         600,000           389,400
  2295 MAXICITY       豐城控股     HKD    2.65     -      2.65     -       -      2.65               -                 -
  2297 RAINMED-B      潤邁德-B    HKD    0.218    -      0.218   0.218   0.218   0.218          8,000             1,744
  2298 COSMO LADY     都市麗人     HKD    0.234   0.243   0.245   0.26    0.239   0.245        874,000           215,719
  2299 BILLION IND    百宏實業     HKD    4.30    4.16    4.40    4.40    4.18    4.40           6,000            25,520
  2302 CNNC INT'L     中核國際     HKD    1.69    1.63    1.75    1.69    1.60    1.69          29,000            46,820
  2306 YH ENT         樂華娛樂     HKD    0.67    0.59    0.61    0.67    0.59    0.64       1,290,000           809,610
  2307 KAM HING INT'L 錦興國際控股   HKD    0.20    0.151   0.20     -       -      0.20               -                 -
  2309 ZO FUTURE GROUP大象未來集團   HKD    3.66    3.52    3.65    3.74    3.51    3.65       2,722,700         9,974,289
  2310 TIMES UNI GP   時代環球集團   HKD    0.03    0.028   0.033    -       -      0.03               -                 -
  2312 CH FIN LEASING 中國金融租賃   HKD    0.121   0.102   0.119    -       -      0.119              -                 -
  2313 SHENZHOU INTL  申洲國際     HKD   74.95   73.05   73.10   75.15   72.65   73.05       5,138,077       377,097,208
  2314 LEE & MAN PAPER理文造紙     HKD    2.39    2.41    2.42    2.45    2.39    2.42       4,844,000        11,686,780
  2315 BIOCYTOGEN-B   百奧賽圖-B   HKD    8.20    7.88    7.93    8.49    7.88    7.88         189,000         1,534,315
  2317 VEDAN INT'L    味丹國際     HKD    0.53    0.48    0.60     -       -      0.53               -                 -
* 2318 PING AN        中國平安     HKD   33.90   33.55   33.60   34.15   33.40   33.60      31,833,614     1,075,005,631
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   17.32   17.56   17.58   17.88   17.28   17.56      29,935,645       523,329,759
  2320 HOP FUNG GROUP 合豐集團     HKD    0.074   0.062    -       -       -      0.074              -                 -
  2321 SWANGCHAICHUAN 雙財莊      HKD    0.375   0.38    0.39    0.38    0.375   0.38          70,000            26,425
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.62    0.62    0.65    0.64    0.63    0.63       2,328,000         1,461,040
  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    0.095    -       -      0.095              -                 -
  2325 YUNKANG GROUP  雲康集團     HKD   11.16   11.02   11.18   11.16   11.06   11.06          50,000           556,740
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.01    0.01    0.011   0.01    0.01    0.01       2,030,000            20,300
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.147   0.122   0.142   0.142   0.115   0.117        330,000            38,856
  2328 PICC P&C       中國財險     HKD   10.58   10.52   10.54   10.64   10.42   10.52      17,471,116       184,050,869
  2329 GLORY HEALTH   國瑞健康     HKD    0.033   0.03    0.033   0.033   0.03    0.033         31,000               933
  2330 CHINA UPTOWN   中國上城     HKD    0.222   0.20     -      0.222   0.22    0.22         144,000            31,776
  2331 LI NING        李寧       HKD   21.45   20.85   20.90   22.10   20.80   20.90      15,329,529       326,491,862
  2333 GWMOTOR        長城汽車     HKD    9.34    9.27    9.28    9.48    9.23    9.28      17,332,195       161,886,665
  2336 SHUOAO INTL    碩奧國際     HKD    0.145   0.131   0.16    0.14    0.14    0.14         200,000            28,000
  2337 UNITED STRENGTH眾誠能源     HKD    4.30    4.15    4.17    4.30    4.12    4.16         456,000         1,918,160
  2338 WEICHAI POWER  濰柴動力     HKD   16.24   16.28   16.30   16.56   16.16   16.30      11,213,995       183,286,962
  2339 BWI INT'L      京西國際     HKD    0.23    0.207   0.226    -       -      0.226            120                23
  2340 ISP HOLDINGS   昇柏控股     HKD    0.23    0.21    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    0.51    0.52    0.53    0.50    0.51       5,998,305         3,082,554
  2343 PACIFIC BASIN  太平洋航運    HKD    2.30    2.29    2.30    2.32    2.28    2.30      12,250,116        28,198,220
  2347 YOHO GROUP     友和集團     HKD    0.64    0.62    0.64    0.67    0.62    0.62         276,000           179,060
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.18    1.17    1.20    1.20    1.16    1.20         246,000           289,720
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.037   0.031   0.037   0.034   0.03    0.032      3,660,000           115,052
  2350 MTT GROUP      數科集團     HKD    0.405   0.37    0.385   0.39    0.38    0.385         50,000            19,275
  2352 DOWELL SERVICE 東原仁知服務   HKD    6.58     -      6.60     -       -      6.58               -                 -
  2355 BAOYE GROUP    寶業集團     HKD    4.05    4.08    4.10    4.08    4.05    4.08         114,000           463,520
  2356 DAHSING BANKING大新銀行集團   HKD    5.82    5.78    5.83    5.97    5.77    5.83         661,021         3,850,462
  2357 AVICHINA       中航科工     HKD    3.14    3.06    3.07    3.13    3.04    3.07       9,563,000        29,312,460
  2358 JIU RONG HOLD  久融控股     HKD TRADING SUSPENDED 暫停買賣
  2359 WUXI APPTEC    藥明康德     HKD   36.75   37.15   37.20   38.10   36.50   37.20       6,258,220       233,827,052
  2360 BEST MART 360  優品360    HKD    1.88    1.88    1.90    1.90    1.88    1.89         220,000           417,100
  2361 SINOHEALTH HLDG中康控股     HKD    5.45     -      5.43    5.43    5.43    5.43             500             2,715
  2362 JINCHUAN INTL  金川國際     HKD    0.84    0.93    0.94    0.97    0.85    0.94      83,981,800        77,025,620
  2367 GIANT BIOGENE  巨子生物     HKD   43.85   43.00   43.05   44.05   42.35   43.05       2,961,928       128,217,717
  2368 EAGLE NICE     鷹美       HKD    4.63    4.58    4.64    4.64    4.60    4.62         354,000         1,631,280
  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    0.02    0.017   0.019   0.019   0.018   0.019        589,000            10,603
  2372 WEILI HOLDINGS 偉立控股     HKD    0.27    0.27    0.285    -       -      0.27               -                 -
  2373 BEAUTYFARM MED 美麗田園醫療健康 HKD   15.30   15.10   15.46   15.60   15.24   15.46          26,000           398,750
  2376 LUSHANGSERVICES魯商服務     HKD    1.97    1.86    1.95     -       -      1.95               -                 -
  2377 BOQI ENV       博奇環保     HKD    0.70    0.66    0.70     -       -      0.70               -                 -
  2378 PRU            保誠       HKD   73.95   71.30   71.40   73.65   71.30   71.40         114,600         8,273,092
  2380 CHINA POWER    中國電力     HKD    3.14    3.12    3.13    3.17    3.10    3.13      26,608,510        83,141,896
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.081   0.08    0.082    -       -      0.081        450,000            36,400
  2382 SUNNY OPTICAL  舜宇光學科技   HKD   40.30   39.30   39.35   40.30   39.25   39.35       7,647,466       303,242,946
  2383 TOM GROUP      TOM集團    HKD    0.61    0.58    0.61     -       -      0.61               -                 -
  2385 READBOY        讀書郎      HKD    6.77    6.75    6.77    6.82    6.72    6.77         325,600         2,205,972
  2386 SINOPEC SEG    中石化煉化工程  HKD    4.64    4.66    4.68    4.73    4.60    4.68       2,451,500        11,491,180
  2388 BOC HONG KONG  中銀香港     HKD   22.95   22.45   22.55   22.95   22.40   22.45      13,689,588       308,627,349
  2389 BJ HEALTH      北京健康     HKD    0.064   0.064   0.066    -       -      0.064              -                 -
  2390 ZHIHU-W        知乎-W     HKD   11.32   11.26   11.50   11.84   11.26   11.50          58,300           673,418
  2391 TUYA-W         塗鴉智能-W   HKD   14.10   13.00   14.02     -       -     14.02               -                 -
  2392 XUANWU CLOUD   玄武雲      HKD    1.36    1.12    1.17    1.39    1.05    1.17         324,000           400,215
  2393 YESTAR HEALTH  巨星醫療控股   HKD    0.056   0.052   0.054   0.056   0.05    0.054      2,862,500           147,007
  2399 CN ANCHU ENERGY中國安儲能源   HKD    0.29    0.29    0.295   0.295   0.285   0.29       6,345,000         1,831,815
  2400 XD INC         心動公司     HKD   13.88   13.54   13.56   14.20   13.32   13.56       4,958,600        67,654,148
  2402 SINOHYTEC      億華通      HKD   32.90   32.00   32.90   32.90   31.90   32.90          29,050           934,367
  2403 STYLAND W2410           HKD    0.036    -      0.06     -       -      0.036              -                 -
  2405 POWERWIN TECH  力盟科技     HKD    2.93    3.21    3.22    3.22    2.76    3.21         808,000         2,354,720
  2407 GAUSH MEDITECH 高視醫療     HKD   19.14   18.90   18.92   19.60   18.92   18.92         118,300         2,279,896
  2409 SEACON         洲際船務     HKD    3.30    3.22    3.34    3.40    3.21    3.34           9,000            29,350
  2411 PAGODA GP      百果園集團    HKD    3.15    3.11    3.13    3.25    3.10    3.13         889,500         2,785,795
  2415 MEDSCI         梅斯健康     HKD    2.90    2.73    2.75    2.91    2.71    2.75         311,000           864,235
  2416 EDIANYUN       易點雲      HKD    2.85    2.69    2.70    2.98    2.70    2.70       7,384,500        20,996,055
  2418 DEEWIN         德銀天下     HKD    1.35     -       -       -       -      1.35               -                 -
  2419 DEKON AGR      德康農牧     HKD   47.55   50.35   51.45   51.85   47.80   50.60          69,600         3,510,240
  2420 ZIBUYU         子不語      HKD    2.50    2.50    2.70    2.70    2.50    2.70          12,500            33,610
  2421 KRP DEVELOPMENT嘉創地產     HKD    0.80    0.72    0.79    0.80    0.68    0.79         146,000           109,280
  2422 REGO INTERACT  潤歌互動     HKD    0.41    0.40    0.41    0.41    0.405   0.41          36,000            14,620
  2423 BEKE-W         貝殼-W     HKD   36.434  35.80   35.95   37.40   35.65   35.95         321,476        11,675,355
  2425 AUSTASIA GROUP 澳亞集團     HKD    1.25    1.25    1.32    1.26    1.25    1.26          15,000            18,790
  2427 GUANZE MEDICAL          HKD    0.73    0.72    0.73    0.75    0.71    0.73         150,000           109,650
  2429 UBOX ONLINE    友寶在線     HKD   19.24   18.40   19.60   19.66   18.22   19.60         278,000         5,283,270
  2433 ZT HN GROUP    中天湖南集團   HKD    0.174   0.187   0.19    0.19    0.18    0.187      2,326,000           438,634
  2436 LX TECHNOLOGY  凌雄科技     HKD    5.86    5.40    5.51    5.55    5.45    5.45           3,000            16,524
  2439 CH TREASURES NM中寶新材     HKD    0.375   0.36    0.365   0.375   0.355   0.36       1,748,000           633,730
  2440 HOWKINGTECH    濠暻科技     HKD    1.09    1.01    1.09    1.04    1.04    1.04          35,000            36,400
  2442 EASY SMART GP  怡俊集團控股   HKD    1.71    1.77    1.84    1.81    1.74    1.81          48,000            84,900
  2448 SPACE GROUP    恆宇集團     HKD    0.034   0.032   0.034   0.034   0.032   0.034      6,895,000           224,712
  2450 HUAIBEI GD CO  淮北綠金股份   HKD    0.57    0.56    0.57    0.57    0.56    0.56          31,500            17,730
  2451 LUYUAN GP HLDG 綠源集團控股   HKD    6.72    6.86    6.95    6.91    6.75    6.86         131,500           901,865
  2453 CONCORD HC GP  美中嘉和     HKD   20.20   19.70   20.20   20.25   19.62   19.68         136,600         2,722,220
  2455 RUNHUA SERVICE 潤華服務     HKD    0.71    0.61    0.68    0.68    0.62    0.68         918,000           609,180
  2457 BUYANG INTL    步陽國際     HKD    0.25    0.23    0.243   0.25    0.233   0.239        415,000           101,470
  2458 GALA TECH HOLD 望塵科技控股   HKD    4.66    4.30    4.66    4.67    4.66    4.66           4,400            20,516
  2459 SANERGY GROUP  昇能集團     HKD    4.50    4.36    4.40    4.68    4.38    4.39       1,114,000         5,082,380
  2469 FENBI          粉筆       HKD    4.61    4.64    4.67    4.70    4.33    4.67       6,334,000        28,683,262
  2473 XXF            喜相逢集團    HKD    2.72    2.56    2.60    2.67    2.55    2.57         537,500         1,399,200
  2477 WELLCELL HOLD  經緯天地     HKD    3.06    3.11    3.16    3.27    3.03    3.11       4,732,000        14,619,920
  2480 LUZHU BIOTECH-B綠竹生物-B   HKD   18.02     -     18.56   18.80   18.00   18.54           4,000            72,548
  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    0.71    0.71    0.71    0.71           1,000               710
  2483 K CASH         K CASH集團 HKD    1.69    1.71    1.75    1.75    1.69    1.75          28,000            48,480
  2486 PLUS GP HOLDING普樂師集團控股  HKD    2.31    2.20    2.32    2.42    2.24    2.32          95,800           222,370
  2487 CUTIA-B        科笛-B     HKD    7.24    7.01    7.05    7.40    7.00    7.05         126,000           908,714
  2488 LAUNCH TECH    元征科技     HKD    2.77    2.61    2.73    2.97    2.60    2.73         727,500         2,021,250
  2489 PERSISTENCE RES集海資源     HKD    0.82    0.85    0.86    0.89    0.81    0.86       3,695,000         3,169,000
  2490 LC LOGISTICS   樂艙物流     HKD    5.03     -      5.03    5.05    5.00    5.02         206,000         1,035,410
  2496 YZYBIO-B       友芝友生物-B  HKD    7.80     -      7.80     -       -      7.80               -                 -
  2497 FUJING HOLDINGS富景中國控股   HKD    1.22    1.62    1.63    1.73    1.20    1.63      15,634,000        24,191,500
  2498 ROBOSENSE      速騰聚創     HKD   42.20   41.25   42.10   42.10   39.05   42.10           2,200            91,810
  2499 FOLANGSI       佛朗斯股份    HKD   14.40   14.42   14.82   14.40   14.38   14.42           4,200            60,440
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD TRADING SUSPENDED 暫停買賣
  2501 MAIYUE TECH    邁越科技     HKD    1.03    1.00    1.03    1.05    1.00    1.00         298,000           301,640
  2502 JINYUAN HCHEM  金源氫化     HKD    0.92    0.91    0.93    0.94    0.91    0.91         748,000           690,740
  2503 ZHONGSHENJIANYE中深建業     HKD    0.80    0.79    0.81    0.81    0.78    0.81         576,000           454,160
  2509 QYUNS-B        荃信生物-B   HKD   23.35   22.40   22.55   22.85   21.90   22.50          56,800         1,270,800
  2511 HIGHTIDE-B     君聖泰醫藥-B  HKD    5.66    5.65    5.67    5.80    5.55    5.65         102,000           575,520
  2516 FAR INTL       泛遠國際     HKD    0.54    0.53    0.54    0.54    0.52    0.54         944,000           494,400
  2517 GUOQUAN        鍋圈       HKD    5.65    5.44    5.49    5.80    5.40    5.48         153,200           855,928
  2518 AUTOHOME-S     汽車之家-S   HKD   51.80   51.85   52.10   52.10   51.75   51.85           5,500           285,385
  2520 SHANXI INSTALL 山西安裝     HKD    2.00     -      2.09     -       -      2.00               -                 -
  2521 SHENGHUI CLEAN 升輝清潔     HKD    0.22    0.223   0.229   0.23    0.222   0.223      2,407,500           549,037
  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    0.70    0.69    0.70    0.79    0.65    0.69       6,120,000         4,427,200
  2536 PALASINO       百樂皇宮     HKD    5.21    5.28    5.29    5.45    4.98    5.29      14,677,400        77,088,829
  2540 LESI GROUP     樂思集團     HKD    3.88    4.01    4.06    4.80    3.51    4.06       2,672,500        11,389,750
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    1.45    1.36    1.37    1.45    1.35    1.37       1,117,500         1,537,005
  2558 JINSHANG BANK  晉商銀行     HKD    1.57    1.37    1.57     -       -      1.57           7,000             9,930
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   62.50   64.05   64.40   64.75   61.45   64.40         556,273        35,640,039
  2598 LIANLIAN       連連數字     HKD   10.14    9.90    9.93   10.14    9.70    9.90       1,212,500        12,033,875
  2599 SHINSUN HOLD GP祥生控股集團   HKD TRADING SUSPENDED 暫停買賣
  2600 CHALCO         中國鋁業     HKD    4.98    5.19    5.20    5.20    5.03    5.20      74,069,172       381,038,167
  2601 CPIC           中國太保     HKD   14.48   14.48   14.50   14.62   14.36   14.50      25,044,339       363,230,087
  2602 ONEWO          萬物雲      HKD   19.04   18.14   18.22   19.48   18.06   18.22       2,744,640        51,047,729
  2607 SH PHARMA      上海醫藥     HKD   11.48   11.16   11.18   11.44   11.14   11.16       4,161,100        46,790,373
  2608 SUNSHINE 100   陽光100中國  HKD    0.024   0.02    0.024    -       -      0.024              -                 -
  2611 GTJA           國泰君安     HKD    8.40    8.39    8.40    8.46    8.37    8.39         861,200         7,228,777
  2616 CSTONE PHARMA-B基石藥業-B   HKD    0.95    0.84    0.86    0.97    0.83    0.84       1,638,293         1,438,059
  2618 JD LOGISTICS   京東物流     HKD    8.17    7.93    7.94    8.17    7.89    7.93       6,643,477        52,967,515
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.42    0.375   0.42     -       -      0.42               -                 -
  2628 CHINA LIFE     中國人壽     HKD    9.53    9.45    9.46    9.59    9.41    9.46      21,841,235       207,181,397
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.58    0.58    0.59    0.61    0.58    0.58         154,000            90,760
  2638 HKELECTRIC-SS  港燈-SS    HKD    4.92    4.92    4.93    4.94    4.91    4.93       4,659,800        22,967,090
  2660 ZENGAME        禪遊科技     HKD    3.53    3.52    3.55    3.60    3.40    3.52       1,010,000         3,529,940
  2663 KPA-BM HLDGS   應力控股     HKD    0.31    0.305   0.31     -       -      0.31               -                 -
  2666 UNI MEDICAL    環球醫療     HKD    4.40    4.38    4.39    4.42    4.36    4.38       2,150,789         9,425,532
  2668 PAK TAK INT'L  百德國際     HKD    0.295   0.31    0.315   0.325   0.275   0.31       3,790,000         1,168,600
  2669 CHINA OVS PPT  中海物業     HKD    4.60    4.39    4.40    4.71    4.33    4.40      16,602,698        73,596,725
  2678 TEXHONG INTL GP天虹國際集團   HKD    4.30    4.14    4.20    4.30    4.11    4.20         180,500           758,580
  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   0.198    -       -      0.19               -                 -
  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   61.45   60.10   60.15   60.80   59.55   60.10       2,654,682       159,657,501
  2689 ND PAPER       玖龍紙業     HKD    3.36    3.36    3.37    3.42    3.35    3.36       3,706,000        12,525,450
  2696 HENLIUS        復宏漢霖     HKD   14.30   14.04   14.14   14.18   13.84   14.14         145,500         2,039,090
  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    0.27    0.242   0.30     -       -      0.27               -                 -
  2708 IBO TECH       艾伯科技     HKD    0.076   0.063   0.075    -       -      0.075              -                 -
  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    0.66    0.68    0.68    0.66    0.66         916,000           612,780
  2727 SH ELECTRIC    上海電氣     HKD    1.56    1.54    1.55    1.57    1.53    1.55       4,350,000         6,724,630
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.021   0.019   0.022    -       -      0.021              -                 -
  2738 HUAJIN INTL    華津國際控股   HKD    1.39    1.48    1.49    1.67    1.39    1.48         454,000           665,660
  2768 JIAYUAN INTL   佳源國際控股   HKD TRADING SUSPENDED 暫停買賣
  2772 ZHONGLIANG HLDG中梁控股     HKD    0.21    0.193   0.20    0.219   0.19    0.203        545,500           109,731
  2777 R&F PROPERTIES 富力地產     HKD    0.89    0.89    0.90    0.92    0.87    0.90       2,337,300         2,099,055
  2778 CHAMPION REIT  冠君產業信託   HKD    1.59    1.55    1.56    1.59    1.54    1.55       2,197,157         3,429,494
  2779 CH XINHUA EDU  中國新華教育   HKD    0.64    0.67    0.68    0.67    0.65    0.67       5,541,000         3,657,030
  2789 YUANDA CHINA   遠大中國     HKD    0.049   0.046   0.049   0.049   0.049   0.049        464,000            22,736
  2798 PER ENERGY     久泰邦達能源   HKD    0.89    0.89    0.90    0.91    0.88    0.91         370,000           331,300
  2799 CITIC FAMC     中信金融資產   HKD    0.305   0.295   0.305   0.305   0.295   0.305      5,554,000         1,663,229
* 2800 TRACKER FUND   盈富基金     HKD   17.15   16.94   16.95   17.15   16.91   16.94     471,759,595     8,018,339,094
  2801 ISHARES CHINA  安碩中國     HKD   17.61   17.44   17.50   17.63   17.42   17.47          79,000         1,382,670
  2803 PP BEDROCK     PP中國基石   HKD    8.015    -       -       -       -      8.03               -                 -
  2804 PREMIA VIET    PP越南     HKD   65.00     -     65.48   63.78   63.78   63.78             400            25,512
  2806 GX CN CONSUME  GX中國消費   HKD   43.66   43.00   43.46   43.66   43.24   43.28          13,000           563,249
  2807 GX CN ROBO&AI  GX中國機智   HKD   44.92   42.88   50.00   44.52   43.84   43.94           3,550           156,201
  2809 GX CN CLN EN   GX中國潔能   HKD   78.32   77.00   81.30   77.68   77.32   77.34          12,550           972,032
  2810 PREMIAEMASEAN  PP新興東盟   HKD   68.38     -       -     67.72   67.60   67.60          46,050         3,112,986
  2811 HT CSI300 ETF  海通滬深三百   HKD   13.51     -       -       -       -     13.51               -                 -
  2812 SAMSUNGCDGN    三星中國龍網   HKD    9.455    -     10.50    9.37    9.37    9.315         65,400           615,651
  2813 CAM CTPB BOND  華夏政銀國債   HKD  119.15     -    120.50     -       -    119.15               -                 -
  2814 SAMSUNG FANG   三星FANG   HKD   28.92     -     30.00   28.80   28.64   28.64          55,000         1,576,892
  2815 GX CN LIL GIANTGX中國小巨人  HKD   46.70     -       -     46.00   45.72   45.72             498            22,811
  2817 PP CGBOND      PP國債     HKD  128.45     -       -    129.55  129.55  129.40           1,880           243,554
  2819 ABF HK IDX ETF ABF港債指數  HKD   95.10     -       -       -       -     95.10               -                 -
  2820 GX CN BIOTECH  GX中國生科   HKD   45.72   45.02   45.48   45.72   45.22   45.26           9,750           441,681
  2821 ABF PAIF       沛富基金     USD  105.75     -       -       -       -    105.75               -                 -
  2822 CSOP A50 ETF   南方A50    HKD   11.82   11.80   11.83   11.87   11.76   11.83       1,845,639        21,807,904
  2823 ISHARES A50    安碩A50    HKD   12.53   12.48   12.50   12.56   12.45   12.48       2,408,460        30,087,949
  2825 WISECSIHK100ETF標智香港100  HKD   18.27     -       -       -       -     18.22               -                 -
  2826 GX CN CLOUD    GX中國雲算   HKD   42.42     -     41.72   41.94   41.60   41.60           5,200           216,943
  2827 WISE CSI300 ETF標智滬深300  HKD   32.66     -       -     32.58   32.52   32.52           7,400           240,704
* 2828 HSCEI ETF      琤秅什磪禶~   HKD   60.38   59.42   59.50   60.38   59.34   59.42      47,827,493     2,856,576,918
  2829 ISHARESCGB     安碩中國國債   HKD   57.10     -       -       -       -     57.10               -                 -
  2830 CSOP SAUDI     南方沙特     HKD   85.70   86.82   86.88   86.92   85.72   86.92          19,570         1,686,914
  2832 BOSERA STAR50  博時科創50   HKD    5.57     -       -       -       -      5.57               -                 -
  2834 ISHARESND100   安碩納指一百   HKD  347.10  344.00  348.60  345.10  343.60  344.00           1,100           379,290
  2835 PHILLIP HKNEWEQ輝立香港新股   HKD    8.34     -       -       -       -      8.34               -                 -
  2836 ISHARES INDIA  安碩印度     HKD   39.10   38.80   39.00   39.10   38.76   39.00          86,250         3,349,830
  2837 GX HS TECH     GX琤肮鴔煄@  HKD    4.316    -       -      4.284   4.236   4.23          13,900            59,332
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  110.40     -       -       -       -    110.20               -                 -
  2839 CAM MSCI A50   華夏A50    HKD   21.00   20.88     -     21.08   20.90   20.96         331,700         6,956,500
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1635.00 1646.00 1646.50 1658.00 1645.00 1646.50          31,952        52,808,372
  2841 GX CN MEDTECH  GX中國醫療科技 HKD   42.06     -       -     41.32   41.02   41.02             459            18,884
  2843 AMUNDI A50     東匯A50    HKD   13.01     -       -       -       -     13.01               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD   75.52   74.62   74.92   75.62   74.62   74.70          56,153         4,204,362
  2846 ISHARESCSI300  安碩滬深三百   HKD   25.34   25.04   25.50   25.30   25.20   25.26         105,600         2,667,238
  2848 TRMSCIKOREA    TR韓國     HKD  635.40  623.00  644.00  631.40  629.20  629.20             130            82,038
  2849 GX AUTO EV     GX自動駕駛電車 HKD   50.86     -       -       -       -     50.22               -                 -
  2858 YIXIN          易鑫集團     HKD    0.67    0.64    0.65    0.67    0.64    0.65       5,096,500         3,324,260
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.28    0.28    0.345    -       -      0.28               -                 -
  2866 COSCO SHIP DEV 中遠海發     HKD    0.78    0.79    0.80    0.80    0.78    0.79       9,161,000         7,232,560
  2869 GREENTOWN SER  綠城服務     HKD    3.11    3.04    3.05    3.18    3.05    3.05       4,868,000        15,045,194
  2877 SHINEWAY PHARM 神威藥業     HKD   10.28   10.42   10.48   10.58   10.12   10.48       1,401,250        14,514,426
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.285   0.28    0.285   0.295   0.275   0.285      1,216,000           349,530
  2880 LIAONING PORT  遼港股份     HKD    0.60    0.59    0.60    0.61    0.59    0.60         352,600           210,416
  2882 HKRH           香港資源控股   HKD    1.29    1.21    1.24    1.30    1.22    1.22         107,000           136,000
  2883 CHINA OILFIELD 中海油田服務   HKD    9.70    9.83    9.87   10.00    9.70    9.87      16,795,919       165,234,851
  2885 PEIPORT HOLD   彼岸控股     HKD    0.47    0.435   0.455   0.45    0.435   0.445        178,000            77,850
  2886 BINHAI INV     濱海投資     HKD    1.20    1.17    1.19    1.22    1.17    1.19       3,974,000         4,733,520
  2888 STANCHART      渣打集團     HKD   66.60   67.00   67.10   67.30   66.35   67.00         159,621        10,658,935
  2892 MILLION CITIES 萬城控股     HKD    0.50    0.46     -       -       -      0.50               -                 -
* 2899 ZIJIN MINING   紫金礦業     HKD   16.22   16.80   16.82   16.90   16.32   16.82      57,967,598       964,004,090
  2906 SOFTMEDX-OLD   京玖康療-舊   HKD TRADING SUSPENDED 暫停買賣
  2929 CHAMPION TECH  冠軍科技集團   HKD    0.24    0.23    0.24    0.245   0.24    0.24         186,000            44,970
  2930 RAILY AESMED   瑞麗醫美     HKD    0.285   0.215   0.249   0.265   0.20    0.248        316,000            79,700
  2931 TONGDA HONG TAI通達宏泰     HKD    0.70    0.53    0.60    0.59    0.53    0.53          15,775             8,525
  2933 VOLCANO SPRING 火山邑動國際控股 HKD    0.80     -      0.78    0.78    0.78    0.78           2,000             1,560
  2934 ENVISION GR-10K晉景新能(一萬) HKD    3.60     -       -       -       -      3.60               -                 -
  3001 PP CNUSDPROP   PP中地美債   HKD   87.20   87.75   87.85   87.95   87.60   87.80             960            84,286
  3003 CSOP MSCI A 50 南方明晟A50  HKD    4.742    -      5.30    4.736   4.726   4.722        141,000           666,912
  3004 CSOP VIETNAM30 南方東英越南30 HKD    6.68    6.62    6.68     -       -      6.64               -                 -
  3005 X CSOPCSI500   X南方中五百   HKD   15.71     -     15.80     -       -     15.72               -                 -
  3006 A GX META      AGX元宇宙   HKD   75.66     -       -       -       -     75.24               -                 -
  3007 TRFXIC50       TR富時50   HKD  195.55     -       -       -       -    195.30               -                 -
  3010 ISHARES AXJ    安碩亞洲除日   HKD   51.98   51.30   51.66   51.68   51.28   51.34           8,926           459,439
  3011 A ICBCCICCUSD  A工銀中金美   HKD 8765.30     -       -   8770.85 8770.85 8770.85               3            26,312
  3012 AMUNDI HK35    東匯香港35   HKD   13.70   12.70     -       -       -     13.69             500             6,860
  3015 X TRNIFTY50    XTRN50印度 HKD 2013.00 2000.00     -   2020.00 2020.00 2020.00              10            20,200
  3020 X TRMSCIUSA    XTR美國    HKD 1211.50     -       -   1204.50 1197.00 1198.00             210           252,495
  3021 FB FTSE TAIWAN 富邦富時台灣   HKD    7.585   6.825    -       -       -      7.565              -                 -
  3022 ISHARESMSCIEM  安碩新興市場   HKD  476.30  470.00     -    472.80  472.60  472.80             630           297,758
  3024 WISE SSE50ETF  標智上證50   HKD   22.28     -     22.66     -       -     22.28               -                 -
  3029 GX HS ESG      GX琤祂荎屣捸@ HKD    3.16    3.10    3.25    3.15    3.114   3.114            300               940
  3030 VPEMQQ ETF     惠理EMQQ   HKD    7.68     -      7.63     -       -      7.63               -                 -
  3031 HT CH A ESG    海通AESG   HKD    8.145    -       -       -       -      8.105              -                 -
  3032 HSTECH ETF     琤肮鴔煍荎潳唌@ HKD    3.502   3.43    3.446   3.506   3.424   3.446     13,204,400        45,660,318
  3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    3.466   3.40    3.404   3.48    3.386   3.40     236,550,671       807,629,734
  3034 CSOP NASDAQ100 南方納指一百   HKD    8.08     -      8.025   8.02    8.005   8.01          11,100            88,870
  3036 TRMSCITAIWAN   TR台灣     HKD  469.10  461.00     -    467.00  467.00  466.40              25            11,675
  3037 CSOP HSI ETF   南方瓻ETF  HKD   17.18   16.65   17.30   17.05   16.98   16.98          13,000           221,230
  3038 HS ALOWCARBON  琤祂洈悝C碳   HKD   23.76     -       -       -       -     23.76               -                 -
  3039 EFUNDHSIESG    易方達瓻ESG HKD    2.382    -       -      2.382   2.344   2.348      1,312,300         3,080,595
  3040 GX MSCI CHINA  GX中國     HKD   24.04   21.12   26.90   24.00   23.82   23.82          25,400           605,100
  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   20.46   20.02   20.54   20.72   19.99   20.02          14,300           289,465
  3050 GX CN GL LEADERGX中國全球領導 HKD   38.12   32.50   38.28   37.58   37.48   37.48             300            11,259
  3051 A GXASINNOVATORAGX亞洲創新者 HKD   33.74     -       -       -       -     33.62               -                 -
  3053 A CSOP HKD MM  A南方港元    HKD 1109.00 1109.10 1109.20 1109.90 1108.60 1109.20           1,334         1,479,077
  3056 A PANDOINNOVATNA潘渡創新主題  HKD   13.90   13.60     -     13.78   13.65   13.65           2,800            38,362
  3058 A GXCNINNOVATORAGX中國創新者 HKD   29.28     -     31.80   28.82   28.82   28.82             150             4,323
  3059 GX AGREENBOND  GX亞洲綠債   HKD   54.06     -       -       -       -     54.06               -                 -
  3060 F CICC CARBON  F中金碳期貨   HKD   49.38   48.50   48.92   48.82   48.60   48.60             310            15,132
  3066 FA CSOP BTC    FA南方比特幣  HKD   26.18   26.06   26.08   26.20   25.74   26.06         548,300        14,265,036
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD    7.39    7.265   7.28    7.42    7.255   7.265     17,677,841       129,512,747
  3068 FA CSOP ETH    FA南方以太幣  HKD   18.65   18.33   18.43   18.60   18.20   18.33         212,800         3,897,993
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD    8.065   7.95    8.20    8.045   7.92    7.95          81,800           651,798
  3070 PING AN HKDIV  平安香港高息股  HKD   27.36   27.00   27.40   27.54   27.38   27.38          16,800           460,638
  3071 A CICC HKD     A中金港元    HKD 1071.20     -       -       -       -   1071.30               -                 -
  3072 NIKKOAM INET   日興環球聯網   HKD  127.00     -       -       -       -    126.95               -                 -
  3074 ISHARESMSCITW  安碩MS台灣   HKD  198.30  196.00  198.95  198.30  195.30  196.40          31,600         6,214,460
  3075 GX ASUSD BOND  GX亞洲美債   HKD   57.18   56.90     -     57.20   57.10   57.10           1,150            65,740
  3076 FB TW SEMICON  富邦台灣半導體  HKD    6.79    6.78    6.85     -       -      6.79               -                 -
  3077 PREMIA UST     PP美國庫    HKD 3970.00 3970.60     -   3970.70 3970.70 3970.70              25            99,267
  3081 VALUEGOLD ETF  價值黃金     HKD   53.64   53.96   54.12   54.34   54.08   54.06          78,000         4,233,416
  3086 CAM NASDAQ100  華夏納指     HKD   37.16   36.78   36.82   37.16   36.76   36.78          24,400           899,336
  3087 X TRFTSEVIET   XTR富時越南  HKD  224.00  222.20  223.20  225.00  222.50  222.50             210            47,075
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    4.454   4.356   4.428   4.46    4.364   4.366        778,600         3,440,692
  3091 A NIKKOAMMETA  A日興元宇宙   HKD   90.16     -     91.30     -       -     89.64               -                 -
  3096 A CSOP USD MM  A南方美元    HKD  873.75     -    874.50     -       -    874.05               -                 -
  3097 F GX OIL       FGX原油    HKD    5.755    -      6.00     -       -      5.765              -                 -
  3108 HGI ESGLEADER  嘉實ESG領   HKD    7.395    -       -       -       -      7.395              -                 -
  3109 CSOP STAR 50   南方科創板50  HKD    7.13    6.97    7.70    7.08    6.98    7.005          8,200            57,427
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   19.88   19.90   19.91   19.96   19.80   19.91         110,460         2,198,009
  3111 EFUNDMSCIA50   易方達A50   HKD    2.016    -       -      2.012   2.012   2.01             200               402
  3112 A PANDOBLKCHAINA潘渡區塊鏈主題 HKD   14.48     -       -     13.94   13.94   13.91             100             1,394
  3115 ISHARESHSI     安碩琤肏數   HKD   61.32   60.52   61.60   61.40   60.44   60.52          21,700         1,325,258
  3116 GX AP HIGH DIV GX亞太高股息率 HKD   74.50   73.70     -     73.60   73.60   73.70              50             3,680
  3117 GX CN GAME&ENT GX中國遊戲娛樂 HKD   33.10     -       -       -       -     32.88               -                 -
  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   59.98   57.00   59.42   59.50   58.98   59.42          59,475         3,529,380
  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   39.22     -       -       -       -     39.02               -                 -
  3125 ISHARESSDCPBB  安碩短期政銀   HKD   54.84     -       -       -       -     54.88               -                 -
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   48.04   47.96     -       -       -     48.04               -                 -
  3129 BOCGBACLIMATE  中銀大灣氣候   HKD    7.87    7.785   7.84     -       -      7.835              -                 -
  3130 HS CSI300      琤芮革`三百   HKD   19.93     -       -       -       -     19.92               -                 -
  3132 SAMSUNG SEMICON三星環球半導體  HKD   22.66   22.30   22.40   22.42   21.46   22.30          71,700         1,594,036
  3134 CSOP CSI PV    南方太陽能    HKD    4.97    4.90    4.916   4.93    4.904   4.904          4,200            20,661
  3135 FA SAMSUNG BTC FA三星比特幣  HKD   25.54   25.46   25.48   25.54   25.16   25.48         111,150         2,825,285
  3136 HSI ESG ETF    瓻ESGETF HKD    8.91    8.725    -      8.88    8.765   8.77          49,300           434,492
  3137 A GX USD MM    AGX美元    HKD 1020.80  987.00     -       -       -   1020.80               -                 -
  3139 A GX EV BATT   AGX電車    HKD   52.54     -     51.98     -       -     51.94               -                 -
  3141 CAM ASIA IGB   華夏亞投債    HKD   14.08   13.90   14.15   14.18   14.18   14.15             200             2,836
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD   10.34     -       -     10.37   10.34   10.34           3,200            33,160
  3147 X CSOPCHINEXT  X南方中創業   HKD    6.96    6.90    7.20    6.93    6.895   6.91          13,600            93,874
  3150 GX JP GL LEADERGX日本全球領導 HKD   61.80   61.18     -     61.58   61.00   61.58             691            42,355
  3151 PREMIA STAR50  PP科創50   HKD    5.195   5.10     -      5.12    5.10    5.10         100,800           515,081
  3152 A BOS HKD MM   A博時港元    HKD 1048.55 1049.00     -   1049.35 1049.00 1049.30              40            41,970
  3153 CSOP NIKKEI225 南方日經225  HKD   84.50   83.64   87.00   84.10   83.42   83.68          43,140         3,605,342
  3155 A HGI LIFESTYLEA嘉實生活科技  HKD   38.00     -       -       -       -     37.80               -                 -
  3156 BOS 20 UST     博時20美債   HKD  779.40     -       -       -       -    776.20               -                 -
  3158 GX KPOP CULTUREGX韓流音樂文化 HKD   61.46   60.50   68.00   61.56   61.56   61.56             100             6,156
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   20.48   20.40   21.00   20.50   20.26   20.40         179,400         3,646,728
  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    4.594    -      4.54    4.55    4.55    4.54             100               455
  3165 CAM EU QLTY HDG華夏歐優股對沖  HKD   17.97     -     18.24   17.98   17.98   17.87             200             3,596
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   49.34     -     55.00   49.00   48.78   48.82             650            31,750
  3171 A SS BLOCKCHAINA三星區塊鏈   HKD   26.98     -       -     26.82   26.52   26.76           6,750           180,833
  3172 A SS ASIA META A三星亞太元宇宙 HKD   14.53     -     15.00     -       -     14.52               -                 -
  3173 PP CN NEWECON  PP中新經濟   HKD    6.585    -       -       -       -      6.555              -                 -
  3174 CSOP HEALTHCARE南方醫療健康   HKD    1.806   1.776    -      1.78    1.776   1.776          8,800            15,630
  3175 F SAMSUNG OIL  F三星原油期   HKD    7.435   7.48    7.50    7.50    7.435   7.50         373,000         2,789,813
  3181 PREMIAASIATEC  PP亞洲創科   HKD   80.42     -     81.96     -       -     79.74               -                 -
  3182 WISE NEW ECON50標智新經濟50  HKD    8.81     -       -       -       -      8.715              -                 -
  3184 GX INDIA TOP 10GX印度精選十強 HKD   54.32   54.16   54.50   54.18   54.16   54.16           1,200            65,012
  3185 GX FINTECH     GX金融科技   HKD   39.78     -       -       -       -     39.06               -                 -
  3187 SAMSUNG REITS  三星高息房託   HKD   15.83   15.57   15.98   15.85   15.56   15.59          15,000           233,822
  3188 CAM CSI300     華夏滬深三百   HKD   39.60   39.44   39.60   39.62   39.46   39.60         865,910        34,230,075
  3189 EFUND LIQUOR   易方達白酒    HKD    1.986    -      2.02    1.998   1.97    1.982         11,900            23,586
  3190 FB SSH HIGH DIV富邦滬深港高股息 HKD   10.71   10.68   10.72   10.72   10.69   10.72          38,600           413,456
  3191 GX CN SEMICON  GX中國半導   HKD   32.60   32.60   32.66   33.02   32.34   32.66          22,700           744,896
  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    5.255    -       -       -       -      5.17               -                 -
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   13.85     -     13.90     -       -     13.73               -                 -
  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  112.50  112.00  114.45  113.35  113.35  113.30             220            24,937
  3300 CHINA GLASS    中國玻璃     HKD    0.83    0.82    0.84    0.84    0.80    0.84       3,476,000         2,835,300
  3301 RONSHINECHINA  融信中國     HKD TRADING SUSPENDED 暫停買賣
  3302 KINERGY        精技集團     HKD    0.26    0.255   0.27    0.255   0.255   0.255         52,000            13,260
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.52    0.53    0.55    0.55    0.52    0.53      15,488,000         8,222,200
  3306 JNBY           江南布衣     HKD   14.78   14.70   14.76   14.82   14.60   14.76         351,500         5,178,421
  3309 C-MER EYE      希瑪眼科     HKD    2.72    2.70    2.72    2.72    2.68    2.72         930,349         2,512,249
  3311 CHINA STATE CON中國建築國際   HKD    8.80    8.86    8.87    8.93    8.69    8.87       2,298,000        20,317,398
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.365   0.335   0.345   0.365   0.325   0.335        704,500           240,500
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.43    1.42    1.50    1.48    1.42    1.42         341,000           485,020
  3316 BINJIANG SER   濱江服務     HKD   17.30   17.36   17.64   17.78   17.40   17.44         113,702         2,002,673
  3318 CHINA BOTON    中國波頓     HKD    1.62    1.58    1.60    1.60    1.53    1.58         164,000           259,080
  3319 A-LIVING       雅生活服務    HKD    3.04    2.99    3.00    3.12    2.99    2.99       7,392,750        22,439,011
  3320 CHINARES PHARMA華潤醫藥     HKD    5.06    5.06    5.08    5.12    5.04    5.08       8,605,000        43,635,611
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    0.146   0.136   0.137   0.143   0.115   0.136     20,315,000         2,575,372
  3322 WIN HANVERKY   永嘉集團     HKD    0.129   0.134   0.137   0.146   0.128   0.137        316,000            40,912
  3323 CNBM           中國建材     HKD    3.08    3.07    3.08    3.11    3.00    3.07      32,690,088        99,538,270
  3326 PERFECT GROUP  保發集團     HKD    0.177   0.172   0.201   0.181   0.176   0.179        171,000            30,516
  3328 BANKCOMM       交通銀行     HKD    5.22    5.25    5.27    5.27    5.18    5.25      27,959,815       146,348,366
  3329 BOCOM INTL     交銀國際     HKD    0.29    0.28    0.285   0.28    0.27    0.28         197,000            54,560
  3330 LINGBAO GOLD   靈寶黃金     HKD    3.20    3.21    3.22    3.52    3.14    3.22      13,544,000        44,589,500
  3331#VINDA INT'L    維達國際     HKD TRADING SUSPENDED 暫停買賣
  3332 SINOLIFE UTD   中生聯合     HKD    0.60    0.51    0.58    0.55    0.50    0.55         586,000           300,420
  3333 EVERGRANDE     中國琱j     HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    1.08    1.08    1.13    1.13    1.08    1.13          22,000            24,140
  3337 ANTON OILFIELD 安東油田服務   HKD    0.42    0.405   0.415   0.42    0.41    0.415      2,260,000           935,190
  3339 LONKING        中國龍工     HKD    1.26    1.34    1.35    1.37    1.25    1.34      11,559,550        15,396,382
  3347 TIGERMED       泰格醫藥     HKD   29.65   29.40   29.45   30.60   29.25   29.40       1,693,300        50,247,255
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.15    1.01    1.24     -       -      1.15               -                 -
  3360 FE HORIZON     遠東宏信     HKD    5.87    5.89    5.90    5.92    5.75    5.90       1,591,000         9,373,015
  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    0.17    0.151   0.17     -       -      0.17               -                 -
  3368 PARKSON GROUP  百盛集團     HKD    0.119   0.116   0.118   0.119   0.116   0.118        129,000            15,004
  3369 QHD PORT       秦港股份     HKD    1.53    1.55    1.56    1.57    1.52    1.56       9,639,000        14,808,180
  3377 SINO-OCEAN GP  遠洋集團     HKD    0.275   0.28    0.285   0.285   0.275   0.285     25,667,000         7,153,350
  3380 LOGAN GROUP    龍光集團     HKD    0.61    0.59    0.60    0.62    0.59    0.59       4,572,000         2,729,410
  3382 TIANJINPORT DEV天津港發展    HKD    0.55    0.55    0.56    0.56    0.54    0.55       2,030,000         1,116,720
  3383 AGILE GROUP    雅居樂集團    HKD    0.55    0.53    0.54    0.56    0.53    0.54      12,858,250         7,039,510
  3389 HENGDELI       亨得利      HKD    0.138   0.137   0.141   0.14    0.137   0.138        236,000            32,484
  3390 TYCOON GROUP   滿貫集團     HKD    4.05    4.05    4.13    4.08    2.91    4.08       1,942,000         7,054,140
  3393 WASION HOLDINGS威勝控股     HKD    5.91    5.79    5.83    5.92    5.71    5.79       4,336,000        25,301,410
  3395 JX ENERGY      吉星新能源    HKD TRADING SUSPENDED 暫停買賣
  3396 LEGENDHOLDING  聯想控股     HKD    5.77    5.50    5.51    5.80    5.48    5.50       4,367,925        24,397,053
  3398 CHINA TING     華鼎控股     HKD TRADING SUSPENDED 暫停買賣
  3399 YUEYUN TRANS   粵運交通     HKD    1.12    1.12    1.15    1.15    1.11    1.14          38,500            43,375
  3403 CAM HSI ESG    華夏琡荎屣捸@  HKD   35.46     -     35.24   35.08   34.98   35.06          65,500         2,294,130
  3405 FB ASIA EGY STR富邦亞洲電池儲能 HKD    5.48     -       -       -       -      5.43               -                 -
  3416 A GX HSCEICC   A GX國指備兌 HKD   10.22   10.14   10.30   10.18   10.18   10.18             500             5,090
  3419 A GX HSICC     A GX瓻備兌 HKD   10.06   10.05     -       -       -     10.06               -                 -
  3422 GX INNO TOP 10 GX創新藍籌十強 HKD   63.90   63.28     -     63.62   63.22   63.28           1,206            76,389
  3433 CSOP UST20     南方美國國債20 HKD   75.22   74.72   75.18   75.22   74.68   74.72          69,030         5,169,033
  3600 MODERN DENTAL  現代牙科     HKD    4.06    4.19    4.20    4.25    4.05    4.20       1,017,937         4,254,064
  3601 LUDASHI        魯大師      HKD    0.80    0.78    0.79    0.80    0.75    0.78         158,000           123,350
  3603 XINJI SHAXI    信基沙溪     HKD    0.218   0.20    0.218    -       -      0.218              -                 -
  3606 FUYAO GLASS    福耀玻璃     HKD   40.15   40.45   40.50   40.80   39.80   40.50       1,678,012        67,771,285
  3611 HUAFANG GROUP  花房集團     HKD TRADING SUSPENDED 暫停買賣
  3613 TONGRENTANGCM  同仁堂國藥    HKD    9.19    9.10    9.13    9.25    9.09    9.10         835,500         7,649,370
  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    3.34    3.34    3.35    3.35    3.32    3.34       4,392,000        14,683,370
  3623 C SUCCESS FIN  中國金融發展   HKD    0.65    0.60    0.63    0.63    0.60    0.63           4,000             2,460
  3626 HSSP INTL               HKD    0.265   0.235   0.30     -       -      0.265              -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.13    0.135   0.15    0.15    0.135   0.135        388,000            57,220
  3633 ZHONGYU ENERGY 中裕能源     HKD    4.99    4.98    5.00    5.01    4.96    5.00         679,000         3,390,160
  3638 HUABANG TECH   華邦科技     HKD    0.475   0.485   0.495   0.50    0.47    0.485      2,652,000         1,289,160
  3639 YIDA CHINA     億達中國     HKD TRADING SUSPENDED 暫停買賣
  3650 KEEP                    HKD    4.52    4.58    4.60    5.10    4.58    4.58      23,825,600       114,442,667
  3658 NEW HOPE SERV  新希望服務    HKD    1.63    1.57    1.60    1.63    1.56    1.57         177,000           282,140
  3660 QFIN-S         奇富科技-S   HKD   73.95   75.70   76.30   74.10   74.10   74.10              50             3,705
  3662 STARJOY W&T    星悅康旅     HKD    0.425   0.41    0.425   0.43    0.405   0.425        167,000            70,640
  3666 SHANGHAI XNG   上海小南國    HKD    0.044   0.043   0.044   0.043   0.043   0.043          6,000               258
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   26.50   27.10   27.20   27.35   26.25   27.10       2,595,092        70,053,249
  3669 YONGDA AUTO    永達汽車     HKD    2.26    2.21    2.22    2.34    2.21    2.21       3,834,000         8,606,437
  3678 HOLLY FUTURES  弘業期貨     HKD    1.34    1.30    1.31    1.34    1.29    1.31       1,420,000         1,852,890
  3680 RUIHE DATA     瑞和數智     HKD    1.67    1.70    1.71    1.72    1.65    1.71         994,000         1,672,000
  3681 SINOMAB BIO-B  中國抗體-B   HKD    1.57    1.58    1.66    1.65    1.46    1.65         375,600           610,572
  3683 GREAT HARVEST  榮豐億控股    HKD    0.248   0.211   0.26    0.26    0.26    0.26           2,500               650
  3686 CLIFFORDML     祈福生活服務   HKD    0.72    0.76    0.77    0.77    0.73    0.76       3,630,000         2,710,600
  3688 TOP SPRING     萊蒙國際     HKD    0.50    0.50    0.54    0.50    0.49    0.50          96,000            47,540
  3689 KANGHUA HEALTH 康華醫療     HKD    2.11    2.10    2.30     -       -      2.11               -                 -
* 3690 MEITUAN-W      美團-W     HKD  101.40   98.90   98.95  102.90   98.30   98.95      25,820,529     2,579,984,865
  3692 HANSOH PHARMA  翰森製藥     HKD   15.90   15.60   15.62   15.86   15.44   15.62       4,311,700        67,426,572
  3698 HUISHANG BANK  徽商銀行     HKD    2.36    2.36    2.38    2.38    2.35    2.36           5,200            12,268
  3699 EB GRAND CHINA 光大永年     HKD    0.39    0.365   0.43     -       -      0.39               -                 -
  3700 INKEVERSE      映宇宙      HKD    0.85    0.83    0.84    0.84    0.81    0.84       2,657,000         2,201,150
  3708 CH SUPPLY CHAIN中國供應鏈產業  HKD    0.025   0.024   0.025   0.026   0.024   0.025      7,990,000           199,560
  3709 EEKA FASHION   贏家時尚     HKD   13.46   13.10   13.12   13.40   13.00   13.10       1,182,500        15,507,360
  3718 BJ ENT URBAN   北控城市資源   HKD    0.50    0.485   0.50     -       -      0.50               -                 -
  3728 CHING LEE      正利控股     HKD    0.092   0.085   0.10     -       -      0.092              -                 -
  3737 ZHONGZHIPHARM  中智藥業     HKD    1.18    1.16    1.17    1.20    1.14    1.16       3,209,000         3,699,820
  3738 VOBILE GROUP   阜博集團     HKD    1.52    1.41    1.42    1.55    1.40    1.41      15,425,000        22,328,530
  3759 PHARMARON      康龍化成     HKD    9.35    9.57    9.58    9.67    9.24    9.58       4,496,950        42,947,072
  3768 DCWT           滇池水務     HKD    0.62    0.59    0.66    0.61    0.59    0.59          36,000            21,840
  3773 YS DIGIFAVOR   銀盛數惠     HKD    2.34    2.25    2.34    2.34    2.25    2.33         682,000         1,576,340
  3778 CHINA WEAVING  中國織材控股   HKD    0.27    0.25    0.38     -       -      0.27               -                 -
  3788 CHINA HANKING  中國罕王     HKD    1.02    1.12    1.14    1.18    1.05    1.13       3,828,000         4,301,690
  3789 ROYAL DELUXE   御佳控股     HKD    0.08    0.069   0.095    -       -      0.08               -                 -
  3798 HOMELAND ITL   家鄉互動     HKD    2.20    2.15    2.20    2.20    2.14    2.20          82,000           178,780
  3800 GCL TECH       協鑫科技     HKD    1.22    1.23    1.24    1.25    1.19    1.23     112,368,000       137,656,165
  3808 SINOTRUK       中國重汽     HKD   20.55   20.00   20.10   20.40   19.88   20.10       2,186,188        43,906,058
  3813 POU SHENG INT'L寶勝國際     HKD    0.67    0.66    0.67    0.67    0.66    0.67         270,000           178,960
  3816 KFM KINGDOM    KFM金德    HKD    0.345   0.335   0.35    0.35    0.335   0.335        112,000            37,980
  3818 CHINA DONGXIANG中國動向     HKD    0.355   0.34    0.35    0.355   0.345   0.35       3,408,000         1,197,600
  3822 SAM WOO CONS   三和建築集團   HKD    0.034   0.03    0.039    -       -      0.034              -                 -
  3828 MING FAI INT'L 明輝國際     HKD    0.68    0.66    0.69    0.69    0.66    0.69         355,000           239,710
  3830 KIDDIELAND     童園國際     HKD    0.038   0.034   0.041   0.036   0.035   0.035      1,375,000            49,000
  3833 XINXIN MINING  新疆新鑫礦業   HKD    0.94    1.12    1.13    1.12    0.93    1.12      12,989,000        13,331,780
  3836 HARMONY AUTO   和諧汽車     HKD    0.52    0.54    0.56    0.56    0.54    0.56         200,000           111,385
  3838 CHINA STARCH   中國澱粉     HKD    0.15    0.15    0.151   0.15    0.143   0.15       2,370,153           347,912
  3839 CT ENTERPRISE  正大企業國際   HKD    0.80    0.79    0.84    0.84    0.84    0.84          30,000            25,200
  3848 HAOSEN FINTECH 浩森金融科技   HKD    6.03    6.06     -      6.06    5.88    6.06           4,000            24,060
  3860 EPS HEALTH TECHEPS創健科技  HKD    0.98    0.96    1.05    1.04    0.98    0.98          15,000            15,300
  3866 BQD            青島銀行     HKD    2.08    2.09    2.10    2.10    2.08    2.10       2,280,500         4,759,430
  3868 XINYI ENERGY   信義能源     HKD    1.10    1.09    1.10    1.11    1.07    1.10       6,717,515         7,344,755
  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    1.35    1.34    1.36    1.36    1.34    1.34       1,404,000         1,900,500
  3878 VICON HOLDINGS          HKD    0.213   0.218   0.223   0.229   0.202   0.223        702,000           157,028
  3882 SKYLIGHT HLDG  天彩控股     HKD    1.16    1.11    1.16    1.20    1.09    1.16       2,130,000         2,392,240
  3883 CHINA AOYUAN   中國奧園     HKD    0.142   0.132   0.139   0.144   0.131   0.132      7,386,956         1,003,417
  3886 TOWN HEALTH    康健國際醫療   HKD    0.29    0.285   0.29    0.29    0.285   0.29         104,500            30,212
  3888 KINGSOFT       金山軟件     HKD   24.00   23.40   23.45   24.30   23.35   23.45       6,947,035       165,128,937
  3889 GLOBAL SWEET   大成糖業     HKD    0.081   0.076   0.08     -       -      0.08               -                 -
  3893 CROSSTEC       易緯集團     HKD    0.39    0.375   0.39    0.39    0.375   0.375         24,000             9,180
  3896 KINGSOFT CLOUD 金山雲      HKD    1.68    1.61    1.62    1.71    1.61    1.61      10,440,000        17,109,720
  3898 TIMES ELECTRIC 時代電氣     HKD   27.15   26.75   26.80   27.35   26.45   26.80       2,730,693        73,142,658
  3899 CIMC ENRIC     中集安瑞科    HKD    8.05    7.95    7.97    8.07    7.83    7.97       3,152,920        25,105,138
  3900 GREENTOWN CHINA綠城中國     HKD    6.16    6.11    6.12    6.47    6.07    6.11      17,975,500       112,280,355
  3903 HANHUA FIN     瀚華金控     HKD    0.26    0.255   0.26     -       -      0.26               -                 -
  3908 CICC           中金公司     HKD    9.35    9.09    9.10    9.30    9.07    9.10      14,507,200       132,549,894
  3913 KWG LIVING     合景悠活     HKD    0.345   0.345   0.35    0.36    0.345   0.35       2,339,822           812,836
  3918 NAGACORP       金界控股     HKD    3.50    3.47    3.48    3.50    3.43    3.47         815,123         2,835,145
  3919 GOLDENPOWER    金力集團     HKD    0.056   0.042   0.058   0.058   0.058   0.058          2,000               116
  3928 S&T HLDGS               HKD    1.39    1.30    1.52     -       -      1.39               -                 -
  3931 CALB           中創新航     HKD   13.04   13.32   13.34   13.34   12.44   13.34         551,900         7,056,434
  3933 UNITED LAB     聯邦制藥     HKD    9.57    9.51    9.53    9.72    9.39    9.53       4,766,500        45,406,339
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.158   0.146   0.147   0.14    0.14    0.146        146,000            22,004
  3939 WANGUO MINING  萬國國際礦業   HKD    8.39    8.41    8.68    8.99    8.25    8.68       2,032,000        17,396,500
  3958 DFZQ           東方證券     HKD    3.13    3.08    3.09    3.12    3.07    3.08       2,880,400         8,898,246
  3963 RONGZHONG FIN  融眾金融     HKD    0.345   0.25    0.44     -       -      0.345              -                 -
  3968 CM BANK        招商銀行     HKD   31.45   30.90   30.95   31.60   30.75   30.90      17,894,133       554,968,210
  3969 CHINA CRSC     中國通號     HKD    3.00    3.06    3.07    3.08    3.00    3.06       8,594,000        26,197,070
  3978 BESTSTUDY EDU  卓越教育集團   HKD    3.09    2.92    2.93    3.14    2.93    2.93       1,548,000         4,669,720
  3983 CHINA BLUECHEM 中海石油化學   HKD    2.34    2.36    2.38    2.39    2.35    2.38       4,498,000        10,643,080
* 3988 BANK OF CHINA  中國銀行     HKD    3.29    3.24    3.25    3.29    3.24    3.25     325,547,046     1,060,385,048
  3989 CAPITAL ENV    首創環境     HKD    0.084   0.083   0.084   0.084   0.083   0.084        266,000            22,342
  3990 MIDEA REAL EST 美的置業     HKD    3.88    3.85    3.88    4.08    3.85    3.85       1,231,000         4,843,399
  3991 CHANGHONG JH   長虹佳華     HKD    0.445   0.445   0.45    0.45    0.45    0.45           4,000             1,800
  3993 CMOC           洛陽鉬業     HKD    6.87    7.10    7.11    7.17    6.88    7.10      63,865,015       450,623,280
  3996 CH ENERGY ENG  中國能源建設   HKD    0.74    0.73    0.74    0.74    0.73    0.73       3,014,000         2,215,360
  3997 TSO            電訊首科     HKD    0.37    0.37    0.385    -       -      0.37               -                 -
  3998 BOSIDENG       波司登      HKD    3.94    3.91    3.92    4.00    3.90    3.91       8,576,069        33,609,347
  3999 DACHAN FOOD    大成食品     HKD    0.60    0.60    0.64    0.63    0.60    0.63         248,000           156,030
  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   99.50   99.40   99.50           7,800           775,585
  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   98.45   98.45   98.50   98.50   98.40   98.50          69,700         6,860,975
  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  102.60  102.60  102.70  102.70  102.55  102.65          19,400         1,991,415
  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     -       -       -       -       N/A               -                 -
  4333 CISCO-T        思科-T     HKD     N/A  250.00     -       -       -       N/A               -                 -
  4335 INTEL-T        英特爾-T    HKD     N/A  150.00     -       -       -       N/A               -                 -
  4336 APPL MATERIAL-T應用材料-T   HKD     N/A  600.00     -       -       -       N/A               -                 -
  4337 STARBUCKS-T    星巴克-T    HKD     N/A  600.00     -       -       -       N/A               -                 -
  4338 MICROSOFT-T    微軟-T     HKD     N/A 2300.00     -       -       -       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          12,000         1,130,076
  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          20,000         2,006,000
  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               -                 -
  4567 GZ JK B2704             USD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  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  101.50  101.55  101.60  101.60  101.50  101.55           1,300           131,985
  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               -                 -
  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         100,000         9,690,000
  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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  5721 SINOPEC N2404           USD     N/A     -       -       -       -       N/A               -                 -
  5726 CEBHK N2603             USD     N/A     -       -       -       -       N/A               -                 -
  5727 SANDS N2508B            USD     N/A     -       -       -       -       N/A               -                 -
  5728 BOCOM LM N2409A         USD     N/A     -       -       -       -       N/A               -                 -
  5729 BOCOM LM N2409B         USD     N/A     -       -       -       -       N/A               -                 -
  5732 LOGAN GRP N2406         USD TRADING SUSPENDED 暫停買賣
  5733 SANDS N2808B            USD     N/A     -       -       -       -       N/A               -                 -
  5734 SHA PG B2409            USD     N/A     -       -       -       -       N/A               -                 -
  5735 GZSL ADI B2602          USD     N/A     -       -       -       -       N/A               -                 -
  5738 CNOOC F14 N2404         USD     N/A     -       -       -       -       N/A               -                 -
  5739 CNOOC F14 N4404         USD     N/A     -       -       -       -       N/A               -                 -
  5740 DTCX INV B2603          EUR     N/A     -       -       -       -       N/A               -                 -
  5741 SHA PG B2909            USD     N/A     -       -       -       -       N/A               -                 -
  5742 STATEGRID N2405         USD     N/A     -       -       -       -       N/A               -                 -
  5743 STATEGRID N4405         USD     N/A     -       -       -       -       N/A               -                 -
  5745 CHALCO CH SGPS          USD     N/A     -       -       -       -       N/A           4,000           397,044
  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 TRADING SUSPENDED 暫停買賣
  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          50,000         4,999,500
  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           2,000           190,700
  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          40,000         3,886,600
  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               -                 -
  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               -                 -
  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               -                 -
  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   12.96   12.86   12.88   13.02   12.82   12.88       9,384,736       121,270,324
  6033 TELECOM DIGIT  電訊數碼控股   HKD    0.67    0.67    0.70    0.67    0.67    0.67           3,000             2,010
  6036 APEX ACE HLDG  光麗科技     HKD    0.425   0.41    0.44    0.425   0.425   0.425        590,000           250,750
  6038 G & M HLDGS    信越控股     HKD    0.23    0.228   0.237   0.237   0.23    0.23         640,000           147,270
  6049 POLY PPT SER   保利物業     HKD   27.25   26.95   27.00   27.60   26.65   27.00       1,319,200        35,820,940
  6055 CTIHK          中煙香港     HKD   10.58   10.42   10.44   10.62   10.40   10.42         596,000         6,235,680
  6058 CISI FIN       興證國際     HKD    0.20    0.201   0.208   0.201   0.198   0.201      1,218,000           243,494
  6060 ZA ONLINE      眾安在芋@    HKD   13.36   13.66   13.68   13.94   13.14   13.68       7,387,375       101,032,229
  6063 LOTUS HORIZON  智中國際     HKD    0.158   0.16    0.165   0.16    0.16    0.16         456,000            72,960
  6066 CSC            中信建投証券   HKD    6.02    5.97    5.98    6.07    5.98    5.98       1,548,000         9,300,430
  6068 WISDOM EDU INTL光正教育     HKD    0.345   0.33    0.335   0.345   0.325   0.335      3,742,000         1,229,690
  6069 SY HOLDINGS    盛業       HKD    4.29    4.29    4.33    4.34    4.23    4.29       1,907,500         8,174,825
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   30.15   29.30   29.35   30.30   28.90   29.35       3,835,600       112,768,350
  6080 WING CHI HLDGS 榮智控股     HKD    0.053   0.045   0.051   0.051   0.046   0.05         144,000             7,248
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.24    0.241   0.29     -       -      0.25               -                 -
  6088 FIT HON TENG            HKD    2.12    2.14    2.15    2.20    2.08    2.15      26,705,000        57,475,595
  6093 HEVOL SERVICES 和泓服務     HKD    1.95    1.65    2.00    2.00    1.92    2.00           4,000             7,840
  6098 CG SERVICES    碧桂園服務    HKD    4.91    4.93    4.94    5.10    4.85    4.94      26,390,104       130,877,539
  6099 CMSC           招商證券     HKD    6.10    6.11    6.13    6.16    6.08    6.11       1,099,600         6,737,378
  6100 TONGDAO LIEPIN 同道獵聘     HKD    2.84    2.70    2.71    2.87    2.67    2.71       4,392,600        12,123,264
  6108 NEW RAY MEDIC  新銳醫藥     HKD    0.037   0.036   0.037   0.035   0.034   0.036        256,000             8,864
  6110 TOPSPORTS      滔搏       HKD    5.47    5.35    5.38    5.44    5.25    5.35       2,525,000        13,514,610
  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    0.55    0.56    0.58    0.58    0.58    0.58          24,000            13,920
  6118 AUSTAR         奧星生命科技   HKD    1.23    1.20    1.29    1.21    1.21    1.21          72,000            87,120
  6119 TIAN YUAN GP   天源集團     HKD    0.32    0.29    0.315    -       -      0.315              -                 -
  6122 JIUTAI RCB     九台農商銀行   HKD    1.09    1.05    1.44     -       -      1.09               -                 -
  6123 YTO INTL EXP   圓通國際快遞   HKD    1.20    1.15    1.18    1.20    1.17    1.18         220,000           260,320
  6127 JOINN          昭衍新藥     HKD    9.16    9.24    9.25    9.34    9.05    9.25       1,070,430         9,833,560
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    0.171   0.17    0.175   0.171   0.17    0.17           8,000             1,366
  6133 VITAL INNO     維太創科     HKD TRADING SUSPENDED 暫停買賣
  6136 KANGDA ENV     康達環保     HKD    0.27    0.25    0.275   0.285   0.275   0.275         10,000             2,800
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.265   0.248   0.255   0.265   0.248   0.255      5,086,000         1,277,021
  6158 ZHENRO PPT     正榮地產     HKD    0.07    0.057   0.058   0.067   0.057   0.058     15,480,000           938,484
  6160 BEIGENE        百濟神州     HKD   93.85   92.35   92.60   93.05   90.60   92.60       1,124,298       103,136,022
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.097   0.09    0.097   0.097   0.097   0.097         56,000             5,432
  6163 GEMILANG INTL  彭順國際     HKD    0.219    -      0.27     -       -      0.219              -                 -
  6169 YUHUA EDU      宇華教育     HKD    0.75    0.72    0.73    0.75    0.72    0.72       5,136,000         3,740,140
  6178 EB SECURITIES  光大證券     HKD    5.27    5.21    5.24    5.29    5.21    5.24         617,200         3,232,966
  6182 TWINTEK        乙德投資控股   HKD    0.155   0.132    -       -       -      0.155              -                 -
  6185 CANSINOBIO     康希諾生物    HKD   17.28   17.06   17.08   17.58   16.94   17.08       1,139,600        19,706,020
  6186 CHINA FEIHE    中國飛鶴     HKD    3.87    4.01    4.02    4.06    3.88    4.02      34,943,531       140,085,216
  6188 BJ DIGITAL     迪信通      HKD    1.81    1.81     -       -       -      1.81               -                 -
  6189 ADWAY          愛得威建設集團  HKD    0.17     -      0.17     -       -      0.17               -                 -
  6190 BANKOFJIUJIANG 九江銀行     HKD    6.48    6.00    6.48     -       -      6.48               -                 -
  6193 TAILAM TECHCON 泰林科建     HKD    0.237   0.21    0.23    0.231   0.211   0.23         142,000            31,422
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    0.78    0.76    0.77    0.78    0.76    0.77      12,769,314         9,873,904
  6198 QINGDAO PORT   青島港      HKD    4.62    4.59    4.61    4.64    4.58    4.61       3,807,000        17,527,820
  6199 BANK OF GUIZHOU貴州銀行     HKD    1.64     -       -       -       -      1.64               -                 -
  6288 FAST RETAIL-DRS         HKD   24.50   23.50   23.75   23.75   23.65   23.65           2,400            56,805
  6600 SCICLONE PHARMA賽生藥業     HKD   17.94   17.86   17.88   17.98   17.78   17.88      19,091,101       341,103,619
  6601 CHEERWIN GP    朝雲集團     HKD    1.65    1.71    1.72    1.72    1.60    1.72       1,031,000         1,702,750
  6606 NH HEALTH      諾輝健康     HKD TRADING SUSPENDED 暫停買賣
  6608 BAIRONG-W      百融雲-W    HKD   11.08   10.36   10.46   11.06   10.36   10.36       3,441,000        36,390,083
  6609 HEARTCARE-B    心瑋醫療-B   HKD   19.98   19.30   20.30   20.25   19.02   19.62         159,850         3,110,710
  6610 FLOWING CLOUD  飛天雲動     HKD    0.59    0.61    0.62    0.62    0.58    0.61       4,392,000         2,609,270
  6611 SANXUN GROUP   三巽集團     HKD    0.101   0.083   0.099    -       -      0.099              -                 -
  6616 GLOBAL NEW MAT 環球新材國際   HKD    3.46    3.49    3.52    3.56    3.44    3.52       6,189,000        21,723,620
  6618 JD HEALTH      京東健康     HKD   27.75   26.35   26.40   27.70   26.20   26.40       5,817,119       154,996,140
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    1.57    1.57    1.59    1.65    1.53    1.59       1,062,500         1,692,315
  6623 LUFAX          陸控       HKD   17.68   17.88   17.90   18.02   17.60   17.90          45,600           815,492
  6626 YUEXIU SERVICES越秀服務     HKD    2.87    2.86    2.90    2.92    2.87    2.90         332,500           963,395
  6628 TRANSCENTA-B   創勝集團-B   HKD    1.99    1.86    1.99     -       -      1.97               -                 -
  6633 QINGCI GAMES   青瓷遊戲     HKD    3.90    3.70    3.90     -       -      3.90               -                 -
  6638 OCFT           金融壹賬通    HKD    0.61    0.61    0.62    0.69    0.60    0.62          43,500            28,500
  6639 ARRAIL GROUP   瑞爾集團     HKD    6.23    6.11    6.20    6.25    5.85    6.19         953,487         5,838,931
  6655 HUAXIN CEMENT  華新水泥     HKD    7.00    7.01    7.06    7.08    6.95    7.01       1,832,564        12,843,783
  6660 AIM VACCINE    艾美疫苗     HKD    8.19    8.40    8.46    8.60    7.91    8.46         366,600         3,046,382
  6661 HUZHOU GAS     湖州燃氣     HKD    5.49     -      5.50     -       -      5.49               -                 -
  6663 IWS GROUP      國際永勝集團   HKD    0.35     -      0.425    -       -      0.35               -                 -
  6666 EVERG SERVICES 琱j物業     HKD    0.58    0.57    0.58    0.59    0.57    0.58       7,038,000         4,046,593
  6667 MEGA GENOMICS  美因基因     HKD    8.40    8.37    8.80    9.00    8.30    8.78         123,600         1,037,226
  6668 E-STAR CM      星盛商業     HKD    1.32    1.34    1.35    1.35    1.30    1.34         949,000         1,258,960
  6669 ACOTEC-B       先瑞達醫療-B  HKD    7.68    7.40    7.63    7.71    7.35    7.60         262,000         1,993,800
  6677 SINO-OCEAN SERV遠洋服務     HKD    0.48    0.485   0.51    0.51    0.475   0.51       1,424,000           692,465
  6680 JLMAG          金力永磁     HKD    6.77    6.82    6.85    7.09    6.77    6.85       3,039,600        20,995,682
  6682 FOURTH PARADIGM第四範式     HKD   62.95   60.40   60.95   63.00   59.95   61.00         130,800         7,947,150
  6683 STARPLUS LEGEND巨星傳奇     HKD    9.17    9.27    9.38    9.43    9.01    9.38       1,626,500        15,046,120
  6686 NOAH HOLDINGS  諾亞控股     HKD   16.54   17.00     -       -       -     17.00               -                 -
  6689 HONGJIU FRUIT  洪九果品     HKD TRADING SUSPENDED 暫停買賣
  6690 HAIER SMARTHOME海爾智家     HKD   25.10   24.95   25.00   25.30   24.80   25.00      12,606,785       316,337,926
  6696 MANY IDEA CLOUD多想雲      HKD    0.22    0.205   0.206   0.215   0.202   0.205        974,000           201,040
  6698 STAR CM        星空華文     HKD    7.29    7.05    7.06    7.43    7.05    7.05         804,800         5,762,509
  6699 ANGELALIGN     時代天使     HKD   76.75   79.15   79.20   81.95   75.45   79.20       1,109,061        89,015,820
  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    1.10     -       -      1.02               -                 -
  6806 SWHY           申萬宏源     HKD    1.40    1.40    1.41    1.41    1.39    1.41       2,117,600         2,961,008
  6808 SUNART RETAIL  高鑫零售     HKD    1.67    1.63    1.64    1.67    1.61    1.63       7,864,000        12,812,195
  6811 TAI HING GROUP 太興集團     HKD    0.89    0.87    0.88    0.89    0.87    0.88         253,000           222,760
  6812 WINSON HLDGS HK永順控股香港   HKD    0.204   0.172   0.20     -       -      0.20               -                 -
  6816 PROSPER CONS   瑞港建設     HKD    0.136   0.118   0.135    -       -      0.135              -                 -
  6818 CEB BANK       中國光大銀行   HKD    2.30    2.29    2.30    2.31    2.28    2.30      20,436,000        46,837,544
  6819 INTELLICENTRICS中智全球     HKD    3.96    3.98    4.00    3.99    3.97    3.98         117,000           464,775
  6820 FRIENDTIMES    友誼時光     HKD    0.95    0.91    0.93    0.94    0.91    0.93       2,310,000         2,141,020
  6821 ASYMCHEM       凱萊英      HKD   60.20   62.50   62.80   63.55   60.65   62.50         207,140        12,991,182
  6822 KING'S FLAIR   科勁國際     HKD    0.455   0.30    0.46     -       -      0.455              -                 -
  6823 HKT-SS         香港電訊-SS  HKD    9.08    9.04    9.05    9.06    9.01    9.04       4,377,583        39,555,262
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   39.50   38.95   39.40   39.55   38.55   39.40          80,300         3,131,730
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.044   0.042   0.043   0.043   0.041   0.042      2,352,000            97,712
  6829 DRAGON RISE GP 龍昇集團控股   HKD    0.147   0.126   0.159    -       -      0.147              -                 -
  6830 HUAZHONG IN-V  華眾車載     HKD    2.34    2.30    2.31    2.35    2.31    2.31       7,276,000        16,976,340
  6833 SINCO PHARMA   興科蓉醫藥    HKD    0.26    0.245   0.26     -       -      0.26               -                 -
  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    3.78    3.80    3.81    3.82    3.77    3.80       5,218,774        19,839,705
  6838 WINOX          盈利時      HKD    0.64    0.64    0.72    0.64    0.64    0.64          70,000            44,800
  6839 YUNNAN WATER   雲南水務     HKD    0.217   0.22    0.23    0.24    0.207   0.23         120,000            27,338
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   18.22   17.20   17.24   18.44   17.00   17.24       3,283,500        57,986,056
  6858 HONMAGOLF      本間高爾夫    HKD    3.25    3.21    3.26    3.26    3.21    3.26           5,500            17,900
  6860 FINGERTANGO    指尖悅動     HKD    0.083   0.077   0.08    0.082   0.075   0.08       3,205,000           247,180
  6862 HAIDILAO       海底撈      HKD   18.06   17.54   17.56   17.84   17.26   17.56      13,405,622       234,774,634
  6865 FLAT GLASS     福萊特玻璃    HKD   20.70   20.30   20.40   20.85   20.00   20.30       6,292,092       127,999,498
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.30    0.28    0.315   0.31    0.29    0.31         266,000            78,520
  6868 TENFU          天福       HKD    4.00    3.45    4.04    4.05    4.05    4.04          10,000            40,500
  6869 YOFC           長飛光纖光纜   HKD    8.87    8.68    8.70    8.94    8.66    8.70       2,248,000        19,594,170
  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    3.92    3.91    3.92    3.95    3.88    3.92      10,881,000        42,615,477
  6882 EGL HOLDINGS   東瀛遊      HKD    0.66    0.65    0.66    0.67    0.66    0.66         208,000           137,500
  6885 JINMA ENERGY   金馬能源     HKD    1.00    1.02    1.03    1.02    1.00    1.00          96,000            96,240
  6886 HTSC                    HKD    9.13    9.12    9.13    9.14    9.02    9.13       1,696,600        15,453,956
  6888 FREETECH       英達公路再生科技 HKD    0.18    0.15    0.175   0.18    0.162   0.168        114,000            19,395
  6889 DYNAM JAPAN             HKD    4.43    4.26    4.39    4.41    4.26    4.26           4,600            20,046
  6890 KANGLI INT HLDG康利國際控股   HKD    0.34    0.29    0.355    -       -      0.34               -                 -
  6893 HINSANG GROUP  衍生集團     HKD    0.32    0.285   0.33    0.33    0.33    0.33           2,000               660
  6896 GOLDEN THROAT  金嗓子      HKD    3.77    3.81    3.82    3.83    3.78    3.81          41,000           155,700
  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    0.40    0.37    0.395   0.40    0.355   0.395        152,000            56,890
  6909 BETTERLIFE HLDG百得利控股    HKD    0.49    0.43    0.51     -       -      0.49               -                 -
  6911 LANCANG TEA    瀾滄古茶     HKD   11.00   10.56   11.00   11.20   11.00   11.20           4,800            53,064
  6913 SCVE GROUP     華南職業教育   HKD    0.38    0.355   0.38    0.38    0.38    0.38          38,000            14,140
  6918 KIDZTECH       奇士達      HKD TRADING SUSPENDED 暫停買賣
  6919 RENRUI HR      人瑞人才     HKD    3.77    3.59     -      3.59    3.59    3.59           3,600            12,924
  6922 CRYOFOCUS-B    康灃生物-B   HKD    9.47     -      9.40    9.45    9.45    9.40          11,200           105,840
  6928 TOMO HOLDINGS  萬馬控股     HKD    0.27    0.33    0.34    0.43    0.285   0.34       3,708,000         1,346,360
  6929 ORBUSNEICH     業聚醫療     HKD    3.23    3.20    3.21    3.45    3.20    3.20         121,620           393,489
  6933 SINO-ENTERTAIN 新娛科控股    HKD    0.22    0.21    0.218   0.239   0.21    0.218         10,000             2,174
  6939 MEGAIN         美佳音控股    HKD    0.59    0.51    0.60    0.60    0.60    0.60          18,000            10,800
  6955 BOAN BIOTECH   博安生物     HKD   11.18   10.46   10.86   11.06   10.26   10.86         166,200         1,765,160
  6958 ZHENRO SERVICES正榮服務     HKD    0.187   0.181   0.199   0.182   0.18    0.181         10,000             1,806
  6959 CHANGJIU HLDGS 長久股份     HKD   28.00   29.20   29.90   30.25   27.20   29.80         117,000         3,339,925
  6963 SUNSHINE INS   陽光保險     HKD    2.94    2.91    2.94    3.03    2.81    2.94       2,067,500         6,135,045
  6966 C WAN TONG YUAN中國萬桐園    HKD    0.48    0.47    0.55    0.53    0.485   0.53          20,000            10,150
  6968 GANGLONG CHINA 港龍中國地產   HKD    0.16    0.151   0.162   0.164   0.159   0.162        272,000            43,882
  6969 SMOORE INTL    思摩爾國際    HKD    6.95    6.87    6.88    7.00    6.83    6.88       7,039,000        48,482,735
  6978 IMMUNOTECH-B   永泰生物-B   HKD    3.60    3.45    3.70    3.70    3.28    3.70          27,000            93,360
  6979 ZJLD           珍酒李渡     HKD   11.04   11.18   11.22   11.32   11.00   11.22       6,081,400        68,219,768
  6988 JOY SPREADER   樂享集團     HKD    0.201   0.191   0.20    0.204   0.19    0.191        725,000           138,566
  6989 EXCELLENCE CM  卓越商企服務   HKD    1.43    1.43    1.48    1.48    1.42    1.43         302,000           436,380
  6990 SKB BIO-B      科倫博泰生物-B HKD  156.20  148.10  149.20  155.10  148.10  149.20         387,300        58,555,385
  6993 BLUE MOON GROUP藍月亮集團    HKD    2.00    2.03    2.04    2.04    1.98    2.04       1,825,500         3,679,150
  6996 ANTENGENE-B    德琪醫藥-B   HKD    0.96    0.91    0.92    0.97    0.91    0.92         193,500           181,165
  6998 GENOR-B        嘉和生物-B   HKD    1.16    1.09    1.11    1.11    1.04    1.11         165,000           177,975
  6999 LEADING HLDGS  領地控股     HKD    0.138    -      0.138    -       -      0.138              -                 -
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    2.898   2.83    2.834   2.906   2.822   2.83      82,264,900       234,846,087
  7204 XL2CSOPUSOILGASXL二南方美油氣 HKD    7.64     -       -       -       -      7.76               -                 -
  7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    3.152   3.022   3.024   3.162   3.006   3.022    230,630,020       707,875,073
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD   12.27   11.71     -     11.97   11.97   11.95             500             5,985
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD    3.50    3.46    3.498   3.50    3.45    3.466        498,700         1,734,761
  7234 XL2 BOS CHINEXTXL二博時中創業 HKD    3.544   3.43    3.50    3.486   3.46    3.458         26,600            92,132
  7248 XL2 CSOP A50   XL二南方A50 HKD    3.158   3.10    3.30    3.13    3.128   3.132         63,000           197,130
  7252 XL2CSOPBROKER  XL二南方中證券 HKD    6.36    6.185   7.00    6.28    6.28    6.26           1,600            10,048
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   27.58   27.02   29.20   27.18   27.10   27.08          21,300           577,708
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   21.32   19.42   22.00   21.00   20.90   20.92          85,700         1,794,458
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    1.744   1.692   1.698   1.75    1.69    1.698      4,168,900         7,194,477
  7299 FL2CSOPGOLD    FL二南方黃金  HKD    9.355   9.45    9.48    9.615   9.455   9.48       8,487,100        81,045,846
  7300 FI CSOP HSI    FI南方瓻   HKD    5.94    5.95    6.03    6.02    5.95    6.015        876,100         5,262,751
  7331 FICAMNDQ100    FI華夏納一百  HKD    2.856   2.84     -      2.89    2.89    2.89          20,000            57,800
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    5.21     -       -      5.275   5.275   5.275          5,000            26,375
  7333 XICSOPCSI300   XI南方滬深三百 HKD    7.11    7.11     -      7.145   7.135   7.135          1,400             9,996
  7345 FI CSOP OIL    FI南方原油   HKD    3.45    3.424   3.452   3.432   3.428   3.43          17,000            58,320
  7348 XI CSOP A50    XI南方A50  HKD    9.125    -       -      9.165   9.165   9.165          2,400            21,996
  7374 FI CSOPGOLD    FI南方黃金   HKD    6.215   6.155   7.11    6.20    6.13    6.185        242,700         1,500,111
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    6.115   6.26    6.265   6.285   6.115   6.26      39,186,600       243,853,347
  7505 XI2CSOPUSOILGASXI二南方美油氣 HKD    5.91    5.745    -       -       -      5.81               -                 -
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    1.00    1.02    1.024   1.022   1.00    1.022      3,101,400         3,161,774
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD    6.80    7.075   7.085   7.11    6.78    7.075     96,147,500       669,990,069
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD    6.685   6.835   6.84    6.84    6.805   6.84       3,023,800        20,617,012
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    5.23    5.37    5.39    5.39    5.23    5.37         931,400         4,923,646
  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    7.90     -       -       -      8.00               -                 -
  7841 HK ACQ-Z       匯德收購-Z   HKD    7.40    7.30     -       -       -      7.40               -                 -
  7855 TECHSTARACQ-Z           HKD    8.50    7.50     -       -       -      8.50               -                 -
  9001 PP CNUSDPROP-U PP中地美債-U USD   11.15   11.20     -     11.25   11.25   11.25              30               337
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    6.63     -       -      6.625   6.565   6.605        394,000         2,598,845
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1119.75     -       -       -       -   1119.95               -                 -
  9022 ISHARESMSCIEM-U安碩新興市場-U USD   60.84     -       -       -       -     60.66               -                 -
  9031 HT CH A ESG-U  海通AESG-U USD    1.038    -       -       -       -      1.036              -                 -
  9040 GX MSCI CHINA-UGX中國-U   USD    3.068    -       -      3.04    3.04    3.04          21,400            65,056
  9047 F SSIFIRONORE-UF山證鐵礦石-U USD    2.612    -       -       -       -      2.572              -                 -
  9060 F CICC CARBON-UF中金碳期貨-U USD    6.31    6.20    6.25     -       -      6.245              -                 -
  9067 ISHARESHSTECH-U安碩琤肮鴔煄苠 USD    0.905   0.90    0.95    0.95    0.905   0.93         114,200           106,825
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    1.032    -       -       -       -      1.018              -                 -
  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   25.34     -       -     25.02   24.94   25.04           4,081           101,996
  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  506.70     -       -       -       -    506.80               -                 -
  9078 PREMIA UST A-U PP美國庫A-U USD  550.30  550.00     -       -       -    550.45               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    6.85    6.895   6.915   6.945   6.945   6.905          1,500            10,417
  9086 CAM NASDAQ100-U華夏納指-U   USD    4.745    -       -       -       -      4.702              -                 -
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.57     -       -      0.564   0.564   0.559          1,000               564
  9091 A NIKKOAMMETA-UA日興元宇宙-U USD   11.53     -     11.50     -       -     11.46               -                 -
  9096 A CSOP USD MM-UA南方美元-U  USD  111.85  111.80  111.85  112.05  112.05  111.85               1               112
  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    7.835   7.70     -      7.795   7.755   7.745            848             6,602
  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    1.814    -       -       -       -      1.808              -                 -
  9151 PREMIA STAR50-UPP科創50-U USD    0.663    -       -      0.657   0.657   0.653         38,400            25,228
  9156 BOS 20 UST-U   博時20美債-U USD  102.00     -       -    100.25  100.10  100.10             700            70,122
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    6.28     -       -       -       -      6.28               -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    0.841    -       -       -       -      0.837              -                 -
  9177 PP CGBOND HDG-UPP國債對沖-U USD   17.00     -       -       -       -     17.00               -                 -
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   10.26     -       -       -       -     10.19               -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    2.034    -       -       -       -      1.996              -                 -
  9191 GX CN SEMICON-UGX中國半導-U USD    4.164    -       -      4.152   4.12    4.152         24,300           100,824
  9196 A BOS USD MM-U A博時美元-U  USD 1038.35     -       -       -       -   1038.35              60            62,412
  9403 CAM HSI ESG-U  華夏琡荎屣捸苠 USD    4.528    -       -       -       -      4.482              -                 -
  9600 NEWLINK TECH   新紐科技     HKD    0.435   0.425   0.435   0.43    0.43    0.43           6,400             2,752
  9608 SUNDY SERVICE  宋都服務     HKD TRADING SUSPENDED 暫停買賣
  9616 NEUEDU         東軟教育     HKD    3.39    3.36    3.38    3.38    3.29    3.36         589,600         1,971,536
  9618 JD-SW          京東集團-SW  HKD  105.726 104.30  104.40  106.00  103.80  104.40       8,298,416       867,016,225
  9626 BILIBILI-W     嗶哩嗶哩-W   HKD   90.65   88.05   88.30   92.50   87.40   88.30       3,549,231       316,689,617
  9633 NONGFU SPRING  農夫山泉     HKD   44.10   43.90   43.95   44.25   43.55   43.90       5,637,584       247,855,977
  9636 JF WEALTH      九方財富     HKD   10.50   10.54   10.74   11.40   10.20   10.60       1,455,000        15,270,510
  9638 FERRETTI       法拉帝      HKD   25.50   25.95   26.20   26.25   25.55   26.20          46,900         1,215,980
  9658 SUPER HI       特海國際     HKD   14.36   14.14   14.18   14.36   13.98   14.18         383,100         5,399,624
  9663 SINOSYNERGY    國鴻氫能     HKD   23.50   22.10   22.40   23.50   22.40   22.40          52,500         1,189,250
  9666 JINKE SERVICES 金科服務     HKD    8.58    8.31    8.35    8.64    8.31    8.31         279,600         2,357,146
  9668 CBHB           渤海銀行     HKD    1.00    1.00    1.01    1.01    1.00    1.00       2,241,000         2,246,150
  9669 BEISEN HOLDING 北森控股     HKD    4.80    4.71    4.74    4.83    4.70    4.71         246,800         1,172,598
  9676 SHIYUE DAOTIAN 十月稻田     HKD   19.66   19.00   19.30   20.15   19.30   19.30         129,300         2,589,873
  9677 WEIHAI BANK    威海銀行     HKD    2.80    2.51     -      2.80    2.80    2.80           1,000             2,800
  9686 NEUSOFT XIKANG 東軟熙康     HKD    1.00    0.94    0.99    0.99    0.93    0.94          47,500            44,300
  9688 ZAI LAB        再鼎醫藥     HKD   13.02   12.40   12.46   12.68   12.34   12.46       3,682,100        45,860,084
  9689 JTF INTL       金泰豐國際控股  HKD    0.70    0.68    0.74     -       -      0.70               -                 -
  9690 TUHU-W         途虎-W     HKD   16.10   17.84   17.90   18.42   15.86   17.84       8,514,990       146,366,105
  9696 TIANQI LITHIUM 天齊鋰業     HKD   37.70   38.00   38.15   39.05   37.20   38.00       1,255,400        48,087,477
  9698 GDS-SW         萬國數據-SW  HKD    6.54    7.16    7.17    7.21    6.85    7.17       6,942,200        49,087,812
  9699 SF INTRA-CITY  順豐同城     HKD   10.14   10.22   10.30   10.40   10.02   10.30         433,200         4,424,120
  9801 ISHARES CHINA-U安碩中國-U   USD    2.248   2.074    -      2.25    2.222   2.228         61,968           138,360
  9803 PP BEDROCK-U   PP中國基石-U USD    1.024    -       -      1.028   1.026   1.028          4,000             4,106
  9804 PREMIA VIET-U  PP越南-U   USD    8.255    -      8.58     -       -      8.25               -                 -
  9806 GX CN CONSUME-UGX中國消費-U USD    5.59     -      5.57     -       -      5.565              7                38
  9807 GX CN ROBO&AI-UGX中國機智-U USD    5.74     -      5.90    5.65    5.65    5.625         20,000           113,000
  9809 GX CN CLN EN-U GX中國潔能-U USD   10.00     -      9.875   9.99    9.89    9.89             200             1,983
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    8.745    -       -      8.715   8.71    8.68           1,050             9,145
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.204    -       -       -       -      1.192              -                 -
  9813 CAM CTPB BOND-U華夏政銀國債-U USD   15.23     -       -       -       -     15.23               -                 -
  9814 SAMSUNG FANG-U 三星FANG-U USD    3.692    -       -       -       -      3.666              -                 -
  9817 PP CGBOND-U    PP國債-U   USD   16.50     -       -     16.55   16.50   16.50           5,520            91,172
  9820 GX CN BIOTECH-UGX中國生科-U USD    5.84     -       -      5.81    5.81    5.805          2,000            11,620
  9826 GX CN CLOUD-U  GX中國雲算-U USD    5.425    -       -       -       -      5.315              -                 -
  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   44.48     -       -     44.00   44.00   44.00             200             8,800
  9836 ISHARES INDIA-U安碩印度-U   USD    4.99     -       -      4.96    4.958   4.978          2,400            11,899
  9839 CAM MSCI A50-U 華夏A50-U  USD    2.678    -       -       -       -      2.678              -                 -
  9845 GX CN EV BATT-UGX中國電車-U USD    9.655    -      9.615   9.665   9.54    9.57          17,450           167,736
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.238    -       -      3.228   3.228   3.228         10,000            32,280
  9857 LINMON MEDIA   檸萌影視     HKD    7.49    7.16    7.17    7.50    7.09    7.17         892,600         6,445,492
  9858 YOURAN DAIRY   優然牧業     HKD    1.22    1.21    1.22    1.23    1.20    1.22         375,000           454,270
  9860 ADICON HOLDINGS艾迪康控股    HKD   11.74   11.74   11.90   11.90   11.38   11.90         922,000        10,832,920
  9863 LEAPMOTOR      零跑汽車     HKD   24.15   23.80   23.85   24.30   23.55   23.85       1,715,300        40,798,185
  9866 NIO-SW         蔚來-SW    HKD   36.40   34.65   34.70   36.10   34.35   34.70       2,609,395        90,476,750
  9868 XPENG-W        小鵬汽車-W   HKD   30.30   28.70   28.75   30.05   28.35   28.75      22,139,334       640,244,594
  9869 HELENS         海倫司      HKD    3.28    3.23    3.24    3.31    3.18    3.23       1,413,500         4,538,589
  9877 JENSCARE-B     健世科技-B   HKD    5.00    5.00    5.03    5.28    4.88    5.03         861,800         4,372,664
  9878 HUITONGDA NET  匯通達網絡    HKD   31.15   30.65   30.90   31.40   30.15   30.90         123,600         3,815,100
  9879 MIGAO GROUP    米高集團     HKD    4.08    4.06    4.08    4.16    4.06    4.08         818,000         3,345,330
  9880 UBTECH ROBOTICS優必選      HKD  219.00  219.40  220.00  226.00  215.20  219.40         235,100        51,927,710
  9882 BEST LINKING   永聯豐控股    HKD    2.10    2.11    2.21    2.12    2.11    2.11          10,000            21,150
  9885 YSB            藥師幫      HKD    8.26    8.30    8.34    8.41    8.11    8.34         693,200         5,732,318
  9886 DINGDANG HEALTH叮噹健康     HKD    1.17    1.13    1.14    1.17    1.13    1.14         262,000           300,670
  9888 BIDU-SW        百度集團-SW  HKD  104.90  103.90  104.00  107.30  103.60  104.00       5,573,403       582,505,898
  9889 DRCB           東莞農商銀行   HKD    6.92    6.86    6.94    6.94    6.80    6.94          28,000           193,150
  9890 ZX INC         中旭未來     HKD   19.10   19.10   19.36   19.78   18.84   19.36         172,200         3,325,340
  9896 MNSO           名創優品     HKD   42.45   41.25   41.30   42.45   41.00   41.30       2,095,711        86,953,593
  9898 WB-SW          微博-SW    HKD   73.50   73.20   73.30   74.25   73.05   73.20          31,340         2,309,275
  9899 CLOUD MUSIC    雲音樂      HKD   95.25   97.60   97.90   99.00   95.80   97.90         200,400        19,546,676
  9900 GAIN PLUS HLDGS德益控股     HKD    0.95    0.60     -       -       -      0.95               -                 -
  9901 NEW ORIENTAL-S 新東方-S    HKD   68.55   67.55   67.60   68.70   67.10   67.60       2,622,010       177,575,840
  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               -                 -
  9909 POWERLONG CM   寶龍商業     HKD    2.64    2.44    2.45    2.61    2.44    2.44         357,000           898,177
  9911 NEWBORNTOWN    赤子城科技    HKD    2.61    2.65    2.66    2.72    2.60    2.66      11,390,000        30,335,522
  9913 CHI KAN HLDGS  智勤控股     HKD    2.99    2.98    3.02    3.04    2.98    2.98          44,000           132,080
  9916 XINGYE WULIAN  興業物聯     HKD    0.51    0.51    0.55    0.53    0.53    0.53           6,000             3,220
  9918 WISE ALLY INTL 麗年國際     HKD    0.37    0.305   0.46    0.37    0.37    0.37           2,000               740
  9919 ACTIVATION GP  艾德韋宣集團   HKD    1.30    1.28    1.30    1.31    1.28    1.30         834,000         1,084,000
  9922 JIUMAOJIU      九毛九      HKD    5.57    5.41    5.42    5.60    5.34    5.42       8,927,256        48,487,572
  9923 YEAHKA         移卡       HKD   12.20   11.60   11.66   12.44   11.48   11.66         756,000         8,891,192
  9926 AKESO          康方生物     HKD   46.55   45.60   45.65   46.25   44.50   45.60       6,646,375       299,596,495
  9928 TIMES NEIGHBOR 時代鄰里     HKD    0.46    0.50    0.51    0.52    0.46    0.51       4,085,696         2,036,524
  9929 SEM HLDGS      澳達控股     HKD    0.054   0.051   0.056    -       -      0.054              -                 -
  9930 HORIZON CD     宏信建發     HKD    1.97    2.04    2.05    2.10    1.92    2.05         574,582         1,159,363
  9933 GHW INTL                HKD    0.62    0.58    0.62     -       -      0.62               -                 -
  9936 XIMEI RESOURCES稀美資源     HKD    3.38    3.39    3.48    3.49    3.33    3.45         427,500         1,470,650
  9938 WAH WO HOLDINGS華和控股     HKD    0.085   0.078   0.091    -       -      0.085              -                 -
  9939 KINTOR PHARMA-B開拓藥業-B   HKD    0.90    0.87    0.88    0.91    0.86    0.87       1,160,500         1,019,870
  9955 CLOUDR         智雲健康     HKD    2.43    2.37    2.38    2.53    2.36    2.38       4,216,231        10,133,370
  9956 ANE            安能物流     HKD    5.00    4.92    4.93    5.01    4.86    4.92       1,633,026         8,056,272
  9958 LITIAN PICTURES力天影業     HKD    4.69    4.80    4.88    4.99    4.42    4.84         225,000         1,082,800
  9959 LINKLOGIS-W    聯易融科技-W  HKD    1.50    1.40    1.41    1.51    1.35    1.40      16,865,000        23,952,721
  9960 KINDSTAR GLOBAL康聖環球     HKD    1.45    1.46    1.48    1.53    1.44    1.45          50,500            74,405
  9961 TRIP.COM-S     攜程集團-S   HKD  377.00  378.20  378.40  382.40  377.40  378.40       1,553,856       589,623,998
  9963 TRANSTECH      高科橋      HKD    0.27    0.21    0.315    -       -      0.27               -                 -
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD    4.34    4.61    4.65    4.68    4.29    4.65       2,991,000        13,551,543
  9968 HUIJING HLDGS  懂滷悸恁@    HKD    0.038   0.033   0.035   0.034   0.03    0.033      1,436,000            46,030
  9969 INNOCARE       諾誠健華     HKD    4.84    4.88    4.89    4.91    4.77    4.89       2,398,000        11,640,475
  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    6.57    6.68    6.70    6.79    6.47    6.70       7,740,113        52,017,625
  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    5.62    5.51    5.61    5.67    5.50    5.61         319,200         1,776,866
  9986 DASHAN EDU     大山教育     HKD TRADING SUSPENDED 暫停買賣
  9987 YUM CHINA      百勝中國     HKD  316.20  307.80  308.00  314.00  305.60  307.80         816,204       252,339,479
* 9988 BABA-SW        阿里巴巴-SW  HKD   71.00   70.35   70.40   71.85   70.15   70.35      42,103,303     2,976,979,625
  9989 HEPALINK       海普瑞      HKD    2.80    2.80    2.81    2.83    2.79    2.81         305,000           855,670
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD    1.41    1.40    1.41    1.43    1.37    1.40         859,000         1,204,180
  9991 BAOZUN-W       寶尊電商-W   HKD    5.88    5.32    5.80    5.83    5.56    5.80          45,000           259,266
  9992 POP MART       泡泡瑪特     HKD   29.85   29.55   29.60   30.35   29.25   29.60       8,359,074       249,391,586
  9993 RADIANCE HLDGS 金輝控股     HKD    2.05    2.04    2.05    2.06    1.96    2.05       1,439,000         2,917,950
  9995 REMEGEN        榮昌生物     HKD   27.65   29.30   29.40   29.50   27.75   29.30       2,931,044        84,589,045
  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    6.76    6.79    6.85    6.70    6.76         733,000         4,970,970
  9998 KWAN YONG      光榮控股     HKD    0.149   0.138   0.149    -       -      0.149              -                 -
* 9999 NTES-S         網易-S     HKD  151.60  149.60  149.70  151.20  148.40  149.60       6,909,465     1,035,479,436
 10002 GS-DJIA@EP2409A道指高盛四九沽A HKD    0.018   0.02    0.021   0.02    0.02    0.02         500,000            10,000
 10007 JP-DJIA@EP2409A道指摩通四九沽A HKD    0.018   0.019   0.02     -       -      0.019              -                 -
 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    0.65    0.61    0.62     -       -      0.62               -                 -
 10016 UB-N225@EC2406B日經瑞銀四六購B HKD    0.64    0.59    0.60     -       -      0.60               -                 -
 10017 UB-N225@EC2406C日經瑞銀四六購C HKD    0.59    0.54    0.55     -       -      0.55               -                 -
 10019 HS-DJIA@EP2409A道指匯豐四九沽A HKD    0.011   0.012   0.013   0.013   0.013   0.013         50,000               650
 10027 UB-DJIA@EP2409A道指瑞銀四九沽A HKD    0.013   0.015   0.016    -       -      0.015              -                 -
 10032 MS-DJIA@EP2409A道指摩利四九沽A HKD    0.013   0.014   0.015   0.014   0.014   0.014        390,000             5,460
 10034 SG-DJIA@EP2409A道指法興四九沽A HKD    0.011   0.012   0.014   0.013   0.013   0.013        100,000             1,300
 10040 BP-OIL @EC2405A期油法巴四五購A HKD    0.066   0.068   0.069    -       -      0.068              -                 -
 10041 BP-OIL @EP2405A期油法巴四五沽A HKD    0.085   0.079   0.08    0.08    0.08    0.08          50,000             4,000
 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    0.45    0.42    0.425    -       -      0.425              -                 -
 10045 JP-DJIA@EC2406A道指摩通四六購A HKD    0.30    0.27    0.275    -       -      0.275              -                 -
 10046 JPNQ100@EC2406A納指摩通四六購A HKD    0.50    0.46    0.465    -       -      0.465              -                 -
 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    0.031   0.03    0.031   0.032   0.031   0.031        130,000             4,060
 10053 GSALPBE@RC2406A字母高盛四六購A HKD    0.17    0.168   0.169    -       -      0.169              -                 -
 10055 UBNQ100@EC2406A納指瑞銀四六購A HKD    0.495   0.455   0.46     -       -      0.46               -                 -
 10057 UB-DJIA@EC2406A道指瑞銀四六購A HKD    0.285   0.255   0.26     -       -      0.26               -                 -
 10058 JP-N225@EC2406A日經摩通四六購A HKD    0.62    0.58    0.59     -       -      0.59               -                 -
 10059 JP-N225@EP2406A日經摩通四六沽A HKD    0.01     -      0.011    -       -      0.01               -                 -
 10060 GSAPPLE@RC2404B蘋果高盛四四購B HKD    0.014   0.01    0.011   0.011   0.011   0.011        150,000             1,650
 10061 BP-GOLD@EC2406A黃金法巴四六購A HKD    0.52    0.54    0.55    0.56    0.55    0.55          80,000            44,600
 10062 BP-GOLD@EP2406A黃金法巴四六沽A HKD    0.016   0.014   0.015   0.016   0.015   0.015        200,000             3,100
 10063 GSAPPLE@RP2409A蘋果高盛四九沽A HKD    0.096   0.097   0.098   0.099   0.097   0.098        360,000            35,145
 10065 MS-DJIA@EC2406A道指摩利四六購A HKD    0.265   0.235   0.237    -       -      0.237              -                 -
 10066 MSNQ100@EC2406A納指摩利四六購A HKD    0.465   0.42    0.43     -       -      0.43               -                 -
 10067 HSNQ100@EC2406A納指匯豐四六購A HKD     N/A    0.42    0.425    -       -       N/A               -                 -
 10068 HS-DJIA@EC2406A道指匯豐四六購A HKD     N/A    0.232   0.233    -       -       N/A               -                 -
 10069 SGNQ100@EC2406A納指法興四六購A HKD    0.465   0.425   0.43     -       -      0.43               -                 -
 10070 SG-DJIA@EC2406A道指法興四六購A HKD    0.265   0.237   0.238    -       -      0.238              -                 -
 10071 GSNQ100@EC2406A納指高盛四六購A HKD     N/A    0.425   0.43     -       -       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    0.43    0.395   0.40     -       -      0.40               -                 -
 10077 MS-S&P @EC2406A標指摩利四六購A HKD    0.435   0.395   0.405    -       -      0.405              -                 -
 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    0.123   0.121   0.122    -       -      0.122              -                 -
 10080 BPUSYEN@EP2406A美日法巴四六沽A HKD    0.046   0.045   0.046   0.046   0.045   0.045        750,000            33,900
 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    0.62    0.63     -       -       N/A               -                 -
 10086 MS-N225@EC2406B日經摩利四六購B HKD    0.65    0.60    0.62     -       -      0.62               -                 -
 10087 MS-N225@EC2406C日經摩利四六購C HKD     N/A    0.55    0.56     -       -       N/A               -                 -
 10088 GS-TSLA@RP2405A特拉高盛四五沽A HKD    0.067   0.081   0.082   0.082   0.079   0.081        839,000            68,698
 10089 GS-TSLA@RC2405A特拉高盛四五購A HKD    0.011    -      0.025    -       -      0.011              -                 -
 10090 JP-N225@EC2406B日經摩通四六購B HKD    0.57    0.52    0.53     -       -      0.53               -                 -
 10091 JP-N225@EP2406B日經摩通四六沽B HKD    0.011   0.01    0.011   0.01    0.01    0.01         200,000             2,000
 10094 GS-TSLA@RC2405B特拉高盛四五購B HKD    0.011    -       -       -       -      0.011              -                 -
 10095 JPCNHHK@EP2412A人港摩通四乙沽A HKD    0.16    0.158   0.159    -       -      0.159              -                 -
 10096 JPYENHK@EC2406A日港摩通四六購A HKD    0.053   0.051   0.052   0.053   0.051   0.051      5,580,000           292,140
 10098 JPCNHHK@EC2406A人港摩通四六購A HKD    0.037   0.036   0.037    -       -      0.037              -                 -
 10099 JPYENHK@EP2412A日港摩通四乙沽A HKD    0.187   0.184   0.185    -       -      0.185              -                 -
 10100 JP-S&P @EP2406B標指摩通四六沽B HKD    0.012   0.014   0.015    -       -      0.014              -                 -
 10101 JPNQ100@EP2406A納指摩通四六沽A HKD    0.014   0.017   0.018   0.018   0.016   0.018      3,430,000            55,920
 10102 GSNQ100@EP2406A納指高盛四六沽A HKD    0.01    0.011   0.012    -       -      0.011              -                 -
 10103 JPEURHK@EP2412A歐港摩通四乙沽A HKD    0.28    0.265   0.27     -       -      0.27               -                 -
 10104 JPEURHK@EC2406A歐港摩通四六購A HKD    0.031   0.033   0.034    -       -      0.033              -                 -
 10105 HSNQ100@EP2406A納指匯豐四六沽A HKD    0.014   0.01    0.017    -       -      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    0.012   0.015    -       -      0.012              -                 -
 10108 MSNQ100@EP2406B納指摩利四六沽B HKD    0.012   0.01    0.013    -       -      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    0.012   0.014   0.017   0.017   0.015   0.017        620,000            10,100
 10111 GS-DJIA@EP2406B道指高盛四六沽B HKD    0.01    0.012   0.015    -       -      0.012              -                 -
 10112 UBNQ100@EP2406A納指瑞銀四六沽A HKD    0.011   0.012   0.013   0.012   0.012   0.012         40,000               480
 10113 UB-DJIA@EP2406A道指瑞銀四六沽A HKD    0.011   0.012   0.013   0.012   0.012   0.012        200,000             2,400
 10114 UBNQ100@EP2406B納指瑞銀四六沽B HKD    0.014   0.015   0.016    -       -      0.015              -                 -
 10115 MS-DJIA@EP2406B道指摩利四六沽B HKD    0.013   0.01    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   0.011   0.011        100,000             1,100
 10118 SGNQ100@EP2406A納指法興四六沽A HKD    0.012   0.013   0.014   0.014   0.014   0.014      2,280,000            31,920
 10119 SGNQ100@EP2406B納指法興四六沽B HKD    0.011   0.011   0.012    -       -      0.011              -                 -
 10120 JP-DJIA@EC2406B道指摩通四六購B HKD    0.10    0.08    0.082   0.083   0.083   0.082        200,000            16,600
 10121 HSNQ100@EP2406B納指匯豐四六沽B HKD    0.011   0.012   0.013   0.012   0.012   0.012        150,000             1,800
 10122 JPYENHK@EC2406B日港摩通四六購B HKD    0.01    0.01    0.011   0.014   0.01    0.011      1,090,000            12,980
 10123 GSNQ100@EP2406B納指高盛四六沽B HKD    0.012   0.013   0.014   0.014   0.013   0.014        980,000            12,810
 10124 HS-DJIA@EC2406B道指匯豐四六購B HKD     N/A    0.022   0.023    -       -       N/A               -                 -
 10125 SG-S&P @EC2406B標指法興四六購B HKD    0.139   0.119   0.121    -       -      0.121              -                 -
 10126 SGNQ100@EC2406B納指法興四六購B HKD    0.103   0.083   0.085   0.087   0.086   0.085        600,000            52,000
 10127 GS-TSLA@RP2406A特拉高盛四六沽A HKD    0.38    0.425   0.43    0.425   0.425   0.425         21,000             8,925
 10128 GSAPPLE@RC2409A蘋果高盛四九購A HKD    0.04    0.037   0.038    -       -      0.038              -                 -
 10129 GSAPPLE@RP2406A蘋果高盛四六沽A HKD    0.245   0.25    0.255   0.255   0.255   0.255         16,000             4,080
 10130 MS-DJIA@EC2406B道指摩利四六購B HKD     N/A    0.021   0.022    -       -       N/A               -                 -
 10131 UB-DJIA@EC2406B道指瑞銀四六購B HKD    0.032   0.023   0.024   0.025   0.025   0.024        240,000             6,000
 10132 JP-DJIA@EC2406C道指摩通四六購C HKD    0.027   0.02    0.021    -       -      0.021              -                 -
 10133 MSNQ100@EC2406B納指摩利四六購B HKD    0.091   0.074   0.075   0.076   0.075   0.075        400,000            30,200
 10134 MS-S&P @EC2406B標指摩利四六購B HKD     N/A    0.115   0.116    -       -       N/A               -                 -
 10135 UB-DJIA@EC2406C道指瑞銀四六購C HKD    0.092   0.072   0.073   0.074   0.073   0.073     44,120,000         3,264,860
 10136 SG-DJIA@EC2406B道指法興四六購B HKD    0.031   0.021   0.023    -       -      0.023              -                 -
 10137 HSNQ100@EC2406B納指匯豐四六購B HKD    0.094   0.076   0.077   0.079   0.079   0.077         10,000               790
 10138 UBNQ100@EC2406B納指瑞銀四六購B HKD    0.097   0.079   0.08    0.082   0.079   0.079     44,480,000         3,646,720
 10139 JPGBPHK@EP2407A英港摩通四七沽A HKD    0.101   0.095   0.096   0.094   0.094   0.096         40,000             3,760
 10140 JPGBPHK@EC2407A英港摩通四七購A HKD    0.028   0.026   0.028    -       -      0.028              -                 -
 10141 JP-N225@EC2409A日經摩通四九購A HKD    0.27    0.248   0.249   0.243   0.241   0.248        140,000            33,780
 10142 JP-N225@EP2406C日經摩通四六沽C HKD    0.016   0.019   0.02    0.021   0.021   0.02          10,000               210
 10143 BPEURUS@EC2409A歐美法巴四九購A HKD     N/A    0.075   0.076    -       -       N/A               -                 -
 10144 BPEURUS@EP2409A歐美法巴四九沽A HKD    0.185   0.178   0.179    -       -      0.179              -                 -
 10145 BPUSCNH@EC2409A美人法巴四九購A HKD    0.198   0.196   0.197    -       -      0.197              -                 -
 10146 BPUSCNH@EP2409A美人法巴四九沽A HKD     N/A    0.091   0.092    -       -       N/A               -                 -
 10147 JP-DJIA@EP2409B道指摩通四九沽B HKD    0.043   0.047   0.048   0.048   0.047   0.048    135,710,000         6,379,050
 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    0.067   0.066   0.067   0.066   0.065   0.066        520,000            34,260
 10150 BPGBPUS@EC2412A英美法巴四乙購A HKD    0.115   0.114   0.115    -       -      0.115              -                 -
 10151 BPGBPUS@EP2412A英美法巴四乙沽A HKD     N/A    0.18    0.181    -       -       N/A               -                 -
 10152 GS-DJIA@EP2409B道指高盛四九沽B HKD    0.036   0.039   0.04    0.04    0.039   0.04       1,130,000            45,090
 10153 UB-N225@EC2409A日經瑞銀四九購A HKD    0.265   0.24    0.241    -       -      0.241              -                 -
 10154 UB-N225@EC2409B日經瑞銀四九購B HKD    0.36    0.33    0.335    -       -      0.335              -                 -
 10155 UB-N225@EC2409C日經瑞銀四九購C HKD    0.231   0.207   0.208   0.21    0.201   0.207        160,000            32,780
 10156 UB-N225@EP2409A日經瑞銀四九沽A HKD    0.045   0.05    0.051    -       -      0.05               -                 -
 10157 UB-N225@EP2409B日經瑞銀四九沽B HKD    0.047   0.051   0.052   0.053   0.051   0.051        540,000            28,500
 10158 JPYENHK@EP2409A日港摩通四九沽A HKD    0.106   0.104   0.105    -       -      0.105              -                 -
 10159 JPYENHK@EC2409A日港摩通四九購A HKD    0.068   0.066   0.067   0.067   0.066   0.066      1,810,000           120,790
 10160 MS-N225@EP2409A日經摩利四九沽A HKD    0.047   0.05    0.051    -       -      0.05               -                 -
 10161 MS-N225@EP2409B日經摩利四九沽B HKD     N/A    0.046   0.047    -       -       N/A               -                 -
 10162 MS-N225@EC2409A日經摩利四九購A HKD     N/A    0.465   0.47     -       -       N/A               -                 -
 10163 MS-N225@EC2409B日經摩利四九購B HKD     N/A    0.315   0.32     -       -       N/A               -                 -
 10164 MS-N225@EC2409C日經摩利四九購C HKD    0.229   0.208   0.209   0.21    0.204   0.209         60,000            12,410
 10165 MS-N225@EC2409D日經摩利四九購D HKD    0.181   0.161   0.162   0.164   0.161   0.162        130,000            21,140
 10166 MS-DJIA@EP2409B道指摩利四九沽B HKD    0.036   0.04    0.041    -       -      0.04               -                 -
 10167 UB-DJIA@EP2409B道指瑞銀四九沽B HKD    0.035   0.038   0.039   0.039   0.038   0.039        850,000            32,950
 10168 SG-DJIA@EP2409B道指法興四九沽B HKD    0.034   0.038   0.039   0.039   0.038   0.039        250,000             9,730
 10169 BPNQ100@EP2409A納指法巴四九沽A HKD    0.10    0.109   0.11     -       -      0.108              -                 -
 10170 BPNQ100@EP2409B納指法巴四九沽B HKD    0.104   0.114   0.115   0.114   0.113   0.114        190,000            21,640
 10171 BPNQ100@EC2409A納指法巴四九購A HKD    0.17    0.149   0.15    0.152   0.152   0.151        100,000            15,200
 10172 JPNQ100@EC2409A納指摩通四九購A HKD    0.11    0.094   0.095   0.096   0.095   0.095        120,000            11,500
 10173 JP-N225@EP2409A日經摩通四九沽A HKD    0.05    0.054   0.055   0.057   0.054   0.054    292,940,000        16,646,060
 10174 JP-N225@EP2409B日經摩通四九沽B HKD    0.046   0.05    0.051   0.051   0.051   0.051         70,000             3,570
 10175 JP-N225@EC2409B日經摩通四九購B HKD    0.30    0.275   0.28     -       -      0.28               -                 -
 10176 JP-N225@EC2409C日經摩通四九購C HKD    0.172   0.154   0.155   0.158   0.147   0.155     37,020,000         5,627,410
 10177 JP-S&P @EP2409A標指摩通四九沽A HKD    0.051   0.055   0.056   0.056   0.056   0.056        100,000             5,600
 10178 JP-S&P @EC2409A標指摩通四九購A HKD    0.137   0.122   0.124    -       -      0.124              -                 -
 10179 GS-TSLA@RC2408A特拉高盛四八購A HKD    0.072   0.057   0.058   0.058   0.058   0.058        266,000            15,428
 10180 UBNQ100@EC2409A納指瑞銀四九購A HKD    0.102   0.087   0.088    -       -      0.088              -                 -
 10181 MSNQ100@EC2409A納指摩利四九購A HKD     N/A    0.083   0.084    -       -       N/A               -                 -
 10182 MS-S&P @EP2409A標指摩利四九沽A HKD     N/A    0.048   0.049    -       -       N/A               -                 -
 10183 MS-S&P @EC2409A標指摩利四九購A HKD     N/A    0.123   0.124    -       -       N/A               -                 -
 10184 SGNQ100@EC2409A納指法興四九購A HKD    0.10    0.085   0.086    -       -      0.086              -                 -
 10185 JPAUDHK@EP2412A澳港摩通四乙沽A HKD    0.125   0.121   0.122    -       -      0.123              -                 -
 10186 JPAUDHK@EC2409A澳港摩通四九購A HKD    0.076   0.078   0.079    -       -      0.078              -                 -
 10187 JPNQ100@EP2409A納指摩通四九沽A HKD    0.079   0.088   0.089   0.089   0.086   0.088     58,180,000         5,066,300
 10188 UBNQ100@EP2409A納指瑞銀四九沽A HKD    0.072   0.079   0.08    0.079   0.079   0.079     44,070,000         3,481,530
 10189 SG-S&P @EP2409A標指法興四九沽A HKD    0.043   0.047   0.048   0.048   0.048   0.048        230,000            11,040
 10190 MSNQ100@EP2409A納指摩利四九沽A HKD    0.064   0.072   0.073   0.073   0.071   0.073        250,000            17,970
 10191 JPYENHK@EC2409B日港摩通四九購B HKD    0.201   0.20    0.201   0.203   0.203   0.201         10,000             2,030
 10192 GSNQ100@EP2409A納指高盛四九沽A HKD    0.105   0.114   0.115    -       -      0.114              -                 -
 10193 SGNQ100@EP2409A納指法興四九沽A HKD    0.067   0.074   0.076   0.075   0.074   0.074         20,000             1,490
 10194 HSNQ100@EP2409A納指匯豐四九沽A HKD    0.081   0.087   0.088    -       -      0.087              -                 -
 10195 HSNQ100@EC2409A納指匯豐四九購A HKD    0.114   0.091   0.092    -       -      0.092              -                 -
 10196 UBNQ100@EP2409B納指瑞銀四九沽B HKD    0.082   0.091   0.092    -       -      0.091              -                 -
 10197 GS-NVDA@RC2409A輝達高盛四九購A HKD    0.78    0.71    0.72    0.74    0.71    0.72          77,500            56,015
 10198 JP-DJIA@EC2409A道指摩通四九購A HKD    0.039   0.031   0.032    -       -      0.032              -                 -
 10199 JP-DJIA@EP2409C道指摩通四九沽C HKD    0.099   0.108   0.109   0.108   0.107   0.108        280,000            30,010
 10200 JPNQ100@EP2409B納指摩通四九沽B HKD    0.085   0.094   0.095   0.094   0.092   0.094        690,000            64,220
 10201 GS-NVDA@RP2409A輝達高盛四九沽A HKD    0.131   0.134   0.135   0.136   0.135   0.135         46,000             6,236
 10202 MSNQ100@EP2409B納指摩利四九沽B HKD    0.076   0.085   0.086    -       -      0.085              -                 -
 10203 JP-N225@EC2409D日經摩通四九購D HKD    0.08    0.062   0.063   0.064   0.061   0.062      1,020,000            63,050
 10204 JP-N225@EP2409C日經摩通四九沽C HKD    0.135   0.141   0.142   0.144   0.144   0.142         10,000             1,440
 10205 UB-DJIA@EC2409A道指瑞銀四九購A HKD    0.037   0.03    0.031   0.031   0.031   0.031        100,000             3,100
 10206 SGNQ100@EP2409B納指法興四九沽B HKD    0.088   0.095   0.096    -       -      0.095              -                 -
 10207 UB-N225@EC2409D日經瑞銀四九購D HKD    0.08    0.069   0.07    0.071   0.071   0.07          10,000               710
 10208 UB-N225@EP2409C日經瑞銀四九沽C HKD    0.114   0.12    0.121   0.126   0.12    0.121     46,310,000         5,692,130
 10209 UB-N225@EP2409D日經瑞銀四九沽D HKD    0.132   0.14    0.141   0.143   0.143   0.141         10,000             1,430
 10210 UB-N225@EP2409E日經瑞銀四九沽E HKD    0.167   0.176   0.177   0.182   0.182   0.177        200,000            36,400
 10211 UB-N225@EC2409E日經瑞銀四九購E HKD    0.08    0.069   0.07    0.068   0.067   0.069     44,260,000         3,009,620
 10212 UB-DJIA@EP2409C道指瑞銀四九沽C HKD    0.086   0.095   0.096   0.096   0.095   0.095     44,200,000         4,243,130
 10213 SG-DJIA@EP2409C道指法興四九沽C HKD    0.084   0.093   0.094    -       -      0.093              -                 -
 10214 MS-N225@EC2412A日經摩利四乙購A HKD    0.247   0.222   0.224    -       -      0.224              -                 -
 10215 MS-N225@EC2412B日經摩利四乙購B HKD     N/A    0.12    0.121    -       -       N/A               -                 -
 10216 MS-N225@EC2409E日經摩利四九購E HKD    0.057   0.047   0.048    -       -      0.048              -                 -
 10217 MS-N225@EP2409C日經摩利四九沽C HKD    0.097   0.106   0.107   0.107   0.105   0.106        620,000            65,640
 10218 MS-N225@EP2412A日經摩利四乙沽A HKD     N/A    0.117   0.118    -       -       N/A               -                 -
 10219 MS-N225@EP2409D日經摩利四九沽D HKD     N/A    0.098   0.099    -       -       N/A               -                 -
 10220 MS-N225@EP2412B日經摩利四乙沽B HKD     N/A    0.109   0.11     -       -       N/A               -                 -
 10221 GS-NVDA@RP2409B輝達高盛四九沽B HKD     N/A    0.73    0.74     -       -       N/A               -                 -
 10222 GS-NVDA@RC2409B輝達高盛四九購B HKD    0.59    0.54    0.55     -       -      0.55               -                 -
 10223 GS-DJIA@EP2409C道指高盛四九沽C HKD    0.085   0.092   0.093   0.092   0.092   0.092      4,200,000           386,400
 10224 SG-DJIA@EC2409A道指法興四九購A HKD    0.118   0.089   0.093    -       -      0.093              -                 -
 10225 SG-S&P @EC2409A標指法興四九購A HKD    0.125   0.098   0.099    -       -      0.099              -                 -
 10226 JPYENHK@EP2503A日港摩通五三沽A HKD    0.094   0.092   0.093    -       -      0.093              -                 -
 10227 JPYENHK@EC2409C日港摩通四九購C HKD    0.088   0.086   0.087    -       -      0.087              -                 -
 10228 MS-DJIA@EP2409C道指摩利四九沽C HKD     N/A    0.088   0.089    -       -       N/A               -                 -
 10229 MS-DJIA@EC2409A道指摩利四九購A HKD     N/A    0.055   0.056    -       -       N/A               -                 -
 10230 MS-S&P @EC2409B標指摩利四九購B HKD     N/A    0.09    0.091    -       -       N/A               -                 -
 10231 UB-DJIA@EP2409D道指瑞銀四九沽D HKD    0.097   0.106   0.107    -       -      0.106              -                 -
 10232 JP-N225@EC2412A日經摩通四乙購A HKD    0.087   0.065   0.069    -       -      0.069              -                 -
 10233 JP-N225@EP2412A日經摩通四乙沽A HKD    0.105   0.112   0.113   0.114   0.114   0.113         50,000             5,700
 10234 JP-N225@EP2409D日經摩通四九沽D HKD    0.134   0.145   0.146   0.147   0.147   0.146         30,000             4,410
 10235 UB-N225@EP2412A日經瑞銀四乙沽A HKD    0.106   0.112   0.113    -       -      0.112              -                 -
 10236 UB-N225@EP2412B日經瑞銀四乙沽B HKD    0.106   0.112   0.113    -       -      0.112              -                 -
 10237 UB-N225@EP2412C日經瑞銀四乙沽C HKD     N/A    0.193   0.194   0.195   0.194   0.194         20,000             3,890
 10238 UB-N225@EC2412A日經瑞銀四乙購A HKD     N/A    0.084   0.088    -       -       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    0.01     -       -       -       -      0.01               -                 -
 10960 MS-N225@EP2406B日經摩利四六沽B HKD    0.015   0.014   0.016   0.014   0.014   0.014        740,000            10,360
 10964 MSMA50C@EP2407AM通摩利四七沽A HKD     N/A    0.495   0.50     -       -       N/A               -                 -
 10966 MSMA50C@EP2406AM通摩利四六沽A HKD     N/A    0.39    0.395    -       -       N/A               -                 -
 10967 MSMA50C@EP2405AM通摩利四五沽A HKD     N/A    0.243   0.244    -       -       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    0.03    0.031    -       -       N/A               -                 -
 10974 MSMA50C@EC2407AM通摩利四七購A HKD    0.139   0.131   0.133    -       -      0.133              -                 -
 10979 MSMA50C@EC2407BM通摩利四七購B HKD    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    0.045   0.047   0.048    -       -      0.047              -                 -
 10993 JPMA50C@EC2407AM通摩通四七購A HKD    0.012   0.01    0.011    -       -      0.011              -                 -
 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    0.055   0.056   0.058    -       -      0.056              -                 -
 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    0.092   0.089   0.091   0.095   0.095   0.091        400,000            38,000
 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               -                 -
 11254 JP-CPWR@EC2410A國電摩通四十購A HKD    0.104   0.10    0.101    -       -      0.101              -                 -
 11266 HS-CTWR@EC2409A鐵塔匯豐四九購A HKD    0.101   0.113   0.122    -       -      0.113              -                 -
 11268 HSAMCS3@EC2412A夏三匯豐四乙購A HKD    0.046   0.045   0.046   0.046   0.045   0.045      3,610,000           165,930
 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    0.092   0.089   0.09    0.091   0.089   0.089      2,200,000           197,650
 11315 GSNFSPR@EC2406A農泉高盛四六購A HKD    0.016   0.016   0.022    -       -      0.016              -                 -
 11319 SGCNOOC@EC2406A海油法興四六購A HKD    0.63    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   0.345   0.37     -       -      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    0.30    0.295   0.30    0.30    0.295   0.30         280,000            82,675
 11414 MSALIBA@EP2406A阿里摩利四六沽A HKD    0.091   0.093   0.098    -       -      0.093              -                 -
 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    -       -       -      0.014              -                 -
 11533 MS-TRIP@EC2406A攜程摩利四六購A HKD    0.186   0.188   0.19    0.192   0.192   0.19          25,000             4,800
 11561 HSNFSPR@EC2406A農泉匯豐四六購A HKD    0.018   0.017   0.019    -       -      0.018              -                 -
 11565 GS-TRIP@EC2406A攜程高盛四六購A HKD    0.19    0.192   0.193    -       -      0.192              -                 -
 11613 MSBYDEI@EC2412A比電摩利四乙購A HKD    0.121   0.103   0.106    -       -      0.106              -                 -
 11630 HSLENOV@EC2409A聯想匯豐四九購A HKD    0.36    0.315   0.32    0.32    0.32    0.32          10,000             3,200
 11709 BP-GEG @EC2407A銀河法巴四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    -       -       -       -      0.013              -                 -
 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    0.123   0.094   0.098   0.112   0.096   0.096      3,492,000           362,652
 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    0.345   0.335   0.35     -       -      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               -                 -
 12235 MB-MNIU@EC2506A蒙牛麥銀五六購A HKD    0.018   0.013   0.019    -       -      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    0.355   0.345   0.36     -       -      0.355              -                 -
 12278 UBPINAN@EP2406A平安瑞銀四六沽A HKD    0.355   0.345   0.36     -       -      0.355              -                 -
 12284 GJPINAN@EP2406A平安國君四六沽A HKD    0.365   0.355   0.37     -       -      0.365              -                 -
 12306 MBSTANC@EC2405A渣打麥銀四五購A HKD    0.017   0.012   0.016    -       -      0.016              -                 -
 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    0.355   0.34    0.36     -       -      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    0.35    0.345   0.355    -       -      0.35               -                 -
 12414 HSPINAN@EP2407A平安匯豐四七沽A HKD    0.345   0.34    0.35     -       -      0.345              -                 -
 12416 HSPINAN@EC2409A平安匯豐四九購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 12429 MSALUCO@EC2405A中鋁摩利四五購A HKD    0.25    0.285   0.315    -       -      0.28               -                 -
 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    0.192   0.191   0.193   0.195   0.195   0.194         75,000            14,625
 12545 JP-TRIP@EC2406A攜程摩通四六購A HKD    0.188   0.187   0.193    -       -      0.188              -                 -
 12602 MBALUCO@EC2411A中鋁麥銀四甲購A HKD    0.189   0.212   0.216   0.216   0.198   0.215      1,110,000           231,620
 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    0.028   0.026   0.027    -       -      0.027              -                 -
 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    0.117   0.127   0.129   0.13    0.12    0.128      4,150,000           519,430
 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    -       -       -       -      0.012              -                 -
 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    0.194   0.193   0.196    -       -      0.194              -                 -
 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               -                 -
 12981 CTTENCT@EC2512A騰訊花旗五乙購A HKD    0.065    -       -       -       -      0.064              -                 -
 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              -                 -
 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    0.06     -      0.06     -       -      0.059              -                 -
 13160 SG-HSBC@EC2409A匯豐法興四九購A HKD    0.27    0.255   0.265   0.265   0.265   0.265         20,000             5,300
 13167 MB-CTWR@EC2406A鐵塔麥銀四六購A HKD    0.019   0.02    0.026    -       -      0.02               -                 -
 13174 DSCNOOC@EC2406A海油星展四六購A HKD    0.62    0.63    0.66     -       -      0.62               -                 -
 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    0.05    0.049   0.05    0.049   0.049   0.049        420,000            20,580
 13240 SGALIBA@EC2404A阿里法興四四購A HKD    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    0.62     -       -       -       -      0.63               -                 -
 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    0.015    -      0.015    -       -      0.015              -                 -
 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               -                 -
 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     -      0.01     -       -      0.01               -                 -
 13452 JPCNOOC@EC2406A海油摩通四六購A HKD    0.65    0.65    0.68     -       -      0.65               -                 -
 13462 DS-CTWR@EC2406A鐵塔星展四六購A HKD    0.01    0.014   0.015   0.015   0.011   0.014     10,582,000           145,162
 13492 MB-CMER@EC2407A招商麥銀四七購A HKD    0.027   0.026   0.027    -       -      0.027              -                 -
 13522 UBNFSPR@EC2406A農泉瑞銀四六購A HKD    0.025   0.023   0.024   0.025   0.023   0.023        720,000            17,280
 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    0.038   0.035   0.036    -       -      0.036              -                 -
 13617 MB-PICC@EC2408A中險麥銀四八購A HKD    0.49    0.475   0.50     -       -      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              -                 -
 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    0.044   0.042   0.044   0.045   0.042   0.042      1,380,000            61,510
 13939 BPMTUAN@EC2410A美團法巴四十購A HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 13952 JPTENCT@EC2508A騰訊摩通五八購A HKD    0.047   0.044   0.045   0.046   0.046   0.045         40,000             1,840
 13965 HSTENCT@EC2509A騰訊匯豐五九購A HKD    0.05    0.049   0.051   0.052   0.05    0.05         200,000            10,150
 13986 MS-PICC@EC2407A中險摩利四七購A HKD    0.465   0.455   0.47     -       -      0.465              -                 -
 13987 UBCNOOC@EC2406A海油瑞銀四六購A HKD    0.64    0.64    0.67     -       -      0.65               -                 -
 14000 UBTENCT@EC2508A騰訊瑞銀五八購A HKD    0.051   0.05    0.051   0.052   0.05    0.05         250,000            12,750
 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    0.098   0.099   0.101    -       -      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    0.067   0.076   0.077   0.078   0.066   0.076     48,840,000         3,379,450
 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    0.097   0.096   0.099    -       -      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    0.094   0.097   0.10     -       -      0.097              -                 -
 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    0.27    0.305   0.335   0.31    0.285   0.31         115,500            35,310
 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    0.084   0.082   0.084   0.085   0.082   0.083      1,300,000           107,650
 14487 MBPETCH@EC2406A中油麥銀四六購A HKD    1.79    1.82    1.88     -       -      1.82               -                 -
 14493 BPALIBA@EP2405A阿里法巴四五沽A HKD    0.187   0.191   0.195    -       -      0.191              -                 -
 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    0.045   0.043   0.045    -       -      0.044              -                 -
 14590 MB-CUNI@EC2501A中聯麥銀五一購A HKD    0.047   0.048   0.049   0.049   0.049   0.049        600,000            29,400
 14593 MBBYDEI@EC2412A比電麥銀四乙購A HKD    0.117   0.102   0.104    -       -      0.104              -                 -
 14611 JPHK&CG@EC2409A煤氣摩通四九購A HKD    0.01     -      0.011    -       -      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    0.265   0.31    0.33     -       -      0.315              -                 -
 14663 MB-COSL@EC2504A海田麥銀五四購A HKD    0.139   0.146   0.15    0.154   0.141   0.149      3,000,000           438,420
 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              -                 -
 14720 SG-CUNI@EC2406A中聯法興四六購A HKD    0.014   0.014   0.015   0.016   0.016   0.015        150,000             2,400
 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    0.027   0.029   0.031   0.03    0.03    0.03       1,000,000            30,000
 14731 SGCCCCL@EC2412A中交法興四乙購A HKD    0.036   0.035   0.036   0.036   0.034   0.035      1,265,000            45,010
 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    0.021   0.016   0.02     -       -      0.02               -                 -
 14799 JP-CRRC@EC2412A中車摩通四乙購A HKD    0.094   0.088   0.091    -       -      0.091              -                 -
 14802 DS-CMOB@EC2501B中移星展五一購B HKD    0.25    0.25    0.26    0.255   0.255   0.255        100,000            25,500
 14831 MS-CTWR@EC2406B鐵塔摩利四六購B HKD    0.013   0.014   0.016   0.017   0.01    0.016      4,534,000            71,692
 14849 HS-HSI @EP2503A瓻匯豐五三沽A HKD    0.127   0.134   0.135   0.132   0.132   0.134        210,000            27,720
 14883 BPALIBA@EP2410A阿里法巴四十沽A HKD    0.18    0.181   0.185    -       -      0.182              -                 -
 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    0.05    0.048   0.049    -       -      0.049              -                 -
 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              -                 -
 15086 MBPINAN@EC2505A平安麥銀五五購A HKD    0.021   0.012    -       -       -      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   0.012   0.016    -       -      0.012              -                 -
 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    0.067   0.076   0.077   0.078   0.067   0.076  2,048,230,000       144,015,980
 15155 HSALIBA@EC2409A阿里匯豐四九購A HKD    0.026   0.024   0.025   0.027   0.023   0.024      3,700,000            96,100
 15165 MSMTUAN@EC2409A美團摩利四九購A HKD    0.01     -       -       -       -      0.01               -                 -
 15175 UB-CLIT@EC2404A閱文瑞銀四四購A HKD    0.01     -      0.016   0.023   0.01    0.016      2,600,000            42,900
 15179 UB-HSI @EP2406A瓻瑞銀四六沽A HKD    0.063   0.072   0.073   0.074   0.065   0.073     19,020,000         1,298,970
 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     -      0.019   0.019   0.014   0.019        290,000             4,230
 15219 SGGEELY@EC2407A吉利法興四七購A HKD    0.017    -      0.01    0.01    0.01    0.01          50,000               500
 15241 UBCMOLY@EC2404A洛鉬瑞銀四四購A HKD    0.27    0.32    0.325   0.32    0.295   0.32          49,500            15,217
 15264 MBCCCCL@EC2412A中交麥銀四乙購A HKD    0.054   0.055   0.057    -       -      0.055              -                 -
 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    -       -      0.016              -                 -
 15294 MB-AIA @EC2407A友邦麥銀四七購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 15298 MBEBENV@EC2601A光環麥銀六一購A HKD    0.163   0.168   0.171   0.171   0.168   0.171        100,000            16,950
 15304 SG-DFMG@EC2412A東風法興四乙購A HKD    0.019   0.014   0.016    -       -      0.016              -                 -
 15306 SG-CRRC@EC2412A中車法興四乙購A HKD    0.08    0.073   0.075   0.074   0.07    0.074      2,320,000           167,680
 15342 MBALIBA@EP2406A阿里麥銀四六沽A HKD    0.094   0.096   0.099   0.096   0.093   0.096      5,060,000           476,920
 15347 MB-HSBC@EC2409A匯豐麥銀四九購A HKD    0.26    0.255   0.28    0.27    0.27    0.27         800,000           216,000
 15379 SG-CRCC@EC2409A鐵建法興四九購A HKD    0.016   0.015   0.017   0.017   0.017   0.017      1,000,000            17,000
 15398 BPALIBA@EC2409A阿里法巴四九購A HKD    0.03    0.027   0.028   0.031   0.029   0.028        480,000            14,720
 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    0.35    0.34    0.355    -       -      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   0.018   0.019   0.02    0.012   0.019        186,000             3,076
 15512 SGHK&CG@EC2409A煤氣法興四九購A HKD    0.012    -      0.02     -       -      0.012              -                 -
 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   0.017   0.021    -       -      0.018              -                 -
 15563 BP-HSI @EP2406A瓻法巴四六沽A HKD    0.061   0.069   0.072   0.071   0.063   0.071      2,380,000           165,260
 15586 BPGEELY@EC2408A吉利法巴四八購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 15590 UB-CRRC@EC2412A中車瑞銀四乙購A HKD    0.087   0.081   0.082   0.081   0.076   0.08       3,300,000           260,975
 15601 JP-CTWR@EC2406A鐵塔摩通四六購A HKD    0.013   0.011   0.015   0.013   0.013   0.013        600,000             7,800
 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    0.015   0.011   0.014    -       -      0.014              -                 -
 15648 DSALIBA@EP2406A阿里星展四六沽A HKD    0.104   0.102   0.106    -       -      0.104              -                 -
 15693 BPALIBA@EC2410A阿里法巴四十購A HKD    0.015   0.012   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    0.181   0.241   0.244   0.218   0.209   0.241        165,000            35,470
 15724 MB-ENN @EC2411A新奧麥銀四甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.196   0.194   0.206    -       -      0.196              -                 -
 15791 MB-CMOB@EC2405A中移麥銀四五購A HKD    0.025    -       -       -       -      0.025              -                 -
 15792 MBXIAMI@EC2405A小米麥銀四五購A HKD    0.134   0.074   0.079   0.106   0.079   0.079      4,827,000           446,028
 15813 CT-HSBC@EC2406A匯豐花旗四六購A HKD    0.265    -       -      0.28    0.28    0.28         200,000            56,000
 15816 MS-KECL@EC2404A昆能摩利四四購A HKD    0.01     -      0.01    0.01    0.01    0.01       1,200,000            12,000
 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   0.011   0.014    -       -      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   0.021   0.025    -       -      0.021              -                 -
 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    0.12    0.119   0.12    0.125   0.119   0.12       1,910,000           232,330
 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    0.188   0.191   0.193    -       -      0.191              -                 -
 16020 JP-TRIP@EC2412A攜程摩通四乙購A HKD    0.186   0.188   0.189   0.191   0.189   0.189        150,000            28,575
 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    0.127   0.123   0.128   0.133   0.127   0.127        320,000            41,600
 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    0.191   0.192   0.195    -       -      0.193              -                 -
 16074 GS-CTWR@EC2406B鐵塔高盛四六購B HKD    0.012   0.012   0.015   0.013   0.012   0.012        500,000             6,100
 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    0.01     -      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    0.109   0.108   0.112    -       -      0.109              -                 -
 16162 HS-BOCL@EC2411A中行匯豐四甲購A HKD    0.11    0.093   0.095   0.096   0.096   0.095         50,000             4,800
 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    0.123   0.091   0.096   0.103   0.095   0.095        370,000            36,900
 16210 MS-HUAP@EC2412A華能摩利四乙購A HKD    0.102   0.101   0.102   0.109   0.102   0.102      1,030,000           106,720
 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    0.255   0.25    0.26     -       -      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    0.119   0.159   0.161   0.163   0.135   0.159      4,240,000           664,560
 16321 MS-AGBK@EC2407A農行摩利四七購A HKD    0.122   0.123   0.127    -       -      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    0.106   0.127   0.128   0.127   0.114   0.126      7,630,000           915,980
 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              -                 -
 16401 MB-SUNY@EC2410A舜光麥銀四十購A HKD    0.011    -       -       -       -      0.011              -                 -
 16427 JP-BOCL@EC2411A中行摩通四甲購A HKD    0.109   0.094   0.095   0.105   0.094   0.095      6,990,000           684,934
 16461 EATENCT@EC2512A騰訊東亞五乙購A HKD    0.062   0.062   0.063    -       -      0.062              -                 -
 16462 EAALIBA@EC2412A阿里東亞四乙購A HKD    0.045   0.042   0.043   0.042   0.042   0.042         10,000               420
 16463 EABAIDU@EC2412A百度東亞四乙購A HKD    0.045   0.042   0.044    -       -      0.044              -                 -
 16464 EA-CMOB@EC2504A中移東亞五四購A HKD    0.111   0.111   0.113    -       -      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   0.01    0.012    -       -      0.012              -                 -
 16492 UB-CUNI@EC2406A中聯瑞銀四六購A HKD    0.013   0.012   0.014   0.012   0.012   0.012         30,000               360
 16494 MSALIBA@EC2408A阿里摩利四八購A HKD    0.025   0.022   0.024    -       -      0.024              -                 -
 16505 SGHUAHO@EC2407A華虹法興四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 16525 SG-BOCL@EC2411A中行法興四甲購A HKD    0.105   0.092   0.094    -       -      0.094              -                 -
 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    0.015    -       -       -       -      0.015              -                 -
 16564 GSALIBA@EC2409A阿里高盛四九購A HKD    0.014   0.012   0.013   0.013   0.013   0.013         30,000               390
 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              -                 -
 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    0.106   0.091   0.094   0.098   0.095   0.094        720,000            69,240
 16594 SGALIBA@EC2409A阿里法興四九購A HKD    0.013   0.012   0.013    -       -      0.013              -                 -
 16603 MBSENTM@EC2405A商湯麥銀四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 16608 JPALIBA@EC2409A阿里摩通四九購A HKD    0.013   0.011   0.012    -       -      0.012              -                 -
 16609 JPTENCT@EC2512A騰訊摩通五乙購A HKD    0.064   0.063   0.064    -       -      0.064              -                 -
 16610 JPTENCT@EC2601A騰訊摩通六一購A HKD    0.059   0.056   0.057    -       -      0.057              -                 -
 16612 JPBYDEI@EC2412A比電摩通四乙購A HKD    0.123   0.108   0.11    0.12    0.111   0.11       1,045,000           118,160
 16626 MSHUAHO@EC2406A華虹摩利四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16631 MB-CCSC@EC2410A中通麥銀四十購A HKD    0.077   0.071   0.074    -       -      0.074              -                 -
 16643 UBBYDEI@EC2412A比電瑞銀四乙購A HKD    0.123   0.107   0.109   0.114   0.107   0.108      1,320,000           144,950
 16644 UBALIBA@EC2409A阿里瑞銀四九購A HKD    0.013   0.012   0.013    -       -      0.013              -                 -
 16649 SG-AGBK@EC2407A農行法興四七購A HKD    0.121   0.113   0.119    -       -      0.118              -                 -
 16650 BP-CUNI@EC2407A中聯法巴四七購A HKD    0.015   0.014   0.015   0.015   0.015   0.015        200,000             3,000
 16662 JP-PICC@EC2410A中險摩通四十購A HKD    0.129   0.124   0.127   0.133   0.12    0.124      1,430,000           182,110
 16669 MB-CMBC@EC2409A民行麥銀四九購A HKD    0.013   0.012   0.016    -       -      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    0.105   0.106   0.111    -       -      0.106              -                 -
 16685 MB-PICC@EC2411A中險麥銀四甲購A HKD    0.109   0.103   0.107   0.11    0.11    0.107        100,000            11,000
 16686 MB-FGG @EC2406A福萊麥銀四六購A HKD    0.026   0.022   0.024   0.024   0.023   0.023        145,000             3,475
 16703 SGSPDRG@EP2409AS金法興四九沽A HKD    0.012   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    0.10    0.085   0.092   0.092   0.092   0.092        300,000            27,600
 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    -      0.013    -       -      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    0.084   0.075   0.078   0.08    0.08    0.078         63,000             5,040
 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    0.064   0.064   0.065    -       -      0.064              -                 -
 16765 JP-SJM @EC2412A澳博摩通四乙購A HKD    0.016   0.017   0.02     -       -      0.017              -                 -
 16771 SG-HUAP@EC2409A華能法興四九購A HKD    0.055   0.052   0.054   0.057   0.054   0.054      1,440,000            79,680
 16774 MBLIAUT@EC2406A理想麥銀四六購A HKD    0.183   0.14    0.143   0.168   0.142   0.142      3,580,000           522,950
 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    -       -       -       -      0.015              -                 -
 16802 BPTENCT@EC2601A騰訊法巴六一購A HKD    0.074   0.071   0.073   0.071   0.071   0.071        200,000            14,200
 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    0.059   0.053   0.056   0.059   0.052   0.056      2,000,000           109,400
 16812 UB-HUAP@EC2411A華能瑞銀四甲購A HKD    0.097   0.094   0.096   0.099   0.096   0.096        440,000            42,740
 16825 GJ-CTWR@EC2406A鐵塔國君四六購A HKD    0.015   0.014   0.017    -       -      0.015              -                 -
 16831 MBGFSEC@EC2412A廣發麥銀四乙購A HKD    0.029   0.025   0.026    -       -      0.027              -                 -
 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    0.012    -       -       -       -      0.012              -                 -
 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    0.092   0.082   0.084   0.083   0.081   0.082          3,000               246
 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   0.025   0.027    -       -      0.026              -                 -
 16861 JPCSHEN@EC2405A神華摩通四五購A HKD    0.054   0.051   0.053   0.057   0.053   0.052      1,300,000            69,650
 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    0.024   0.022   0.024   0.025   0.022   0.022      6,920,000           158,880
 16875 GSTENCT@EC2512A騰訊高盛五乙購A HKD    0.064   0.063   0.064   0.063   0.063   0.063         50,000             3,150
 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   0.013    -       -      0.012              -                 -
 16893 MSTENCT@EC2601A騰訊摩利六一購A HKD    0.059   0.057   0.058   0.059   0.057   0.057        400,000            23,100
 16896 MSTENCT@EC2512A騰訊摩利五乙購A HKD    0.062   0.061   0.062   0.064   0.061   0.062        550,000            34,350
 16897 MSTENCT@EC2512B騰訊摩利五乙購B HKD    0.072   0.071   0.072   0.075   0.071   0.071      1,000,000            72,450
 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    0.167   0.207   0.21     -       -      0.208              -                 -
 16912 MB-NCI @EP2405A新保麥銀四五沽A HKD    0.52    0.49    0.52     -       -      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    0.012   0.016    -       -      0.016              -                 -
 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    0.066   0.064   0.066   0.067   0.065   0.065      1,750,000           114,875
 16926 SGTENCT@EC2601A騰訊法興六一購A HKD    0.061   0.059   0.061    -       -      0.061              -                 -
 16931 BP-HSBC@EC2407A匯豐法巴四七購A HKD    0.05    0.042   0.045    -       -      0.044              -                 -
 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               -                 -
 16960 MBLIAUT@EP2406A理想麥銀四六沽A HKD    0.02    0.024   0.025   0.025   0.024   0.025        300,000             7,300
 16961 MBJDCOM@EP2407A京東麥銀四七沽A HKD    0.124   0.123   0.125   0.127   0.121   0.124      1,200,000           148,800
 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    0.057   0.054   0.055   0.058   0.054   0.054      1,460,000            81,740
 16970 HSCLIFE@EC2404A中壽匯豐四四購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 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    0.083   0.072   0.073   0.075   0.074   0.073        400,000            29,800
 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    0.102   0.122   0.123   0.123   0.11    0.121      3,060,000           352,830
 17001 MSCSHEN@EC2405A神華摩利四五購A HKD    0.048   0.046   0.049    -       -      0.048              -                 -
 17007 MBTENCT@EC2508A騰訊麥銀五八購A HKD    0.052   0.052   0.053    -       -      0.052              -                 -
 17016 UB-AGBK@EC2405A農行瑞銀四五購A HKD    0.025   0.024   0.026    -       -      0.025              -                 -
 17017 UB-TRIP@EC2412A攜程瑞銀四乙購A HKD    0.19    0.191   0.193   0.195   0.194   0.193        500,000            97,125
 17019 SGCRAIL@EC2410A中鐵法興四十購A HKD    0.016   0.014   0.018   0.014   0.014   0.014         50,000               700
 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    0.058   0.056   0.057   0.058   0.058   0.057         50,000             2,900
 17041 MS-AGBK@EC2405A農行摩利四五購A HKD    0.026   0.023   0.025    -       -      0.025              -                 -
 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    0.054   0.048   0.051   0.051   0.048   0.051        240,000            11,880
 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    0.134   0.143   0.144    -       -      0.143              -                 -
 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    0.128   0.137   0.138   0.138   0.138   0.138        200,000            27,600
 17121 UBCSHEN@EC2405A神華瑞銀四五購A HKD    0.049   0.046   0.048   0.053   0.044   0.048      2,855,000           138,895
 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    0.36     -       -       -      0.54               -                 -
 17155 SG-HSI @EP2406A瓻法興四六沽A HKD    0.059   0.067   0.068   0.068   0.06    0.067      9,370,000           602,690
 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    0.121   0.113   0.117   0.123   0.118   0.117        120,000            14,460
 17178 HS-SBPH@EC2509A中藥匯豐五九購A HKD    0.037   0.033   0.035    -       -      0.035              -                 -
 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    -       -       -       -      0.012              -                 -
 17209 UB-WUXI@EC2407A藥明瑞銀四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 17215 DS-BOCL@EC2411A中行星展四甲購A HKD    0.081   0.07    0.072    -       -      0.072              -                 -
 17220 CTALIBA@EP2406A阿里花旗四六沽A HKD    0.102    -       -       -       -      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    0.016   0.01    0.022   0.012   0.012   0.012         60,000               720
 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    0.027   0.03     -       -      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    0.013   0.011   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    -       -       -       -      0.027              -                 -
 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   0.013   0.015    -       -      0.015              -                 -
 17278 MS-SJM @EC2412A澳博摩利四乙購A HKD    0.013   0.011   0.015    -       -      0.013              -                 -
 17288 UBTENCT@EC2512A騰訊瑞銀五乙購A HKD    0.069   0.068   0.069    -       -      0.069              -                 -
 17297 GJTENCT@EC2512A騰訊國君五乙購A HKD    0.069   0.065   0.068    -       -      0.068              -                 -
 17310 JPPINAN@EC2506A平安摩通五六購A HKD    0.021   0.018   0.02     -       -      0.02               -                 -
 17311 JPMTUAN@EC2409A美團摩通四九購A HKD    0.011   0.01    0.014    -       -      0.011              -                 -
 17318 EAPINAN@EC2505A平安東亞五五購A HKD    0.025   0.024   0.025    -       -      0.025              -                 -
 17319 EAMTUAN@EC2407A美團東亞四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17333 UBMTUAN@EC2409A美團瑞銀四九購A HKD    0.012   0.012   0.013    -       -      0.012              -                 -
 17344 HSTENCT@EC2512A騰訊匯豐五乙購A HKD    0.081   0.079   0.081   0.082   0.08    0.08         900,000            72,900
 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    0.01     -      0.011    -       -      0.01               -                 -
 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     -      0.018    -       -      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    0.077   0.075   0.076   0.077   0.077   0.076         50,000             3,850
 17411 JPMTUAN@EC2408A美團摩通四八購A HKD    0.015   0.011   0.016    -       -      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   0.01    0.013    -       -      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    0.02    0.016   0.017    -       -      0.017              -                 -
 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    0.083   0.082   0.083    -       -      0.083              -                 -
 17437 DSTENCT@EC2601A騰訊星展六一購A HKD    0.068   0.066   0.067   0.069   0.066   0.066        400,000            26,900
 17439 DSTENCT@EC2512A騰訊星展五乙購A HKD    0.079   0.078   0.079   0.081   0.078   0.078    183,450,000        14,672,200
 17442 BITENCT@EP2405A騰訊中銀四五沽A HKD    0.02    0.017   0.02    0.019   0.019   0.019        300,000             5,700
 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    0.074   0.072   0.073    -       -      0.073              -                 -
 17454 JPPOMRT@EC2412A泡瑪摩通四乙購A HKD    0.26    0.255   0.27     -       -      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               -                 -
 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    0.112   0.118   0.12    0.123   0.112   0.118      2,990,000           356,605
 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    0.011    -      0.01     -       -      0.01               -                 -
 17479 GJMTUAN@EC2406A美團國君四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17490 MSMTUAN@EC2406A美團摩利四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17492 MB-HUAP@EC2408A華能麥銀四八購A HKD    0.035   0.033   0.034    -       -      0.034              -                 -
 17502 SGTENCT@EC2512B騰訊法興五乙購B HKD    0.078   0.077   0.078   0.078   0.077   0.078      1,400,000           108,000
 17504 SGMTUAN@EC2407A美團法興四七購A HKD    0.014   0.01    0.012    -       -      0.012              -                 -
 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    -       -       -       -      0.013              -                 -
 17517 MBCNOOC@EC2407A海油麥銀四七購A HKD    0.64    0.64    0.68     -       -      0.64               -                 -
 17521 JPCSA50@EC2406A南中摩通四六購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 17527 HSALIBA@EC2412B阿里匯豐四乙購B HKD    0.038   0.036   0.038   0.039   0.038   0.037        710,000            27,630
 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     -      0.01     -       -      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    0.013   0.01    0.012    -       -      0.012              -                 -
 17554 GSMTUAN@EC2406A美團高盛四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17569 BPMTUAN@EC2407D美團法巴四七購D HKD    0.039   0.03    0.034    -       -      0.034              -                 -
 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    0.018   0.017   0.018   0.017   0.015   0.017      1,390,000            22,630
 17583 UB-HUAP@EC2408A華能瑞銀四八購A HKD    0.033   0.031   0.032   0.034   0.032   0.032        720,000            23,760
 17584 HS-HSI @EP2503B瓻匯豐五三沽B HKD    0.077   0.08    0.081   0.081   0.077   0.081     34,010,000         2,672,820
 17593 GSMTUAN@EC2407A美團高盛四七購A HKD    0.013   0.011   0.013    -       -      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    0.01     -       -       -       -      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    -       -       -       -      0.015              -                 -
 17648 BPMTUAN@EC2408A美團法巴四八購A HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 17649 BPGEELY@EC2405A吉利法巴四五購A HKD    0.014    -      0.012    -       -      0.012              -                 -
 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    0.126   0.143   0.149   0.15    0.127   0.148         50,000             6,760
 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    0.104   0.123   0.125   0.126   0.111   0.124     16,130,000         1,905,270
 17680 UB-SJM @EC2412A澳博瑞銀四乙購A HKD    0.015   0.016   0.017    -       -      0.016              -                 -
 17684 CTMTUAN@EP2407A美團花旗四七沽A HKD    0.096   0.107   0.108   0.10    0.10    0.107        250,000            25,000
 17690 SG-HSI @EP2503A瓻法興五三沽A HKD    0.075   0.079   0.08    0.078   0.075   0.079      1,320,000           101,290
 17703 MB-CPIC@EC2405A洋保麥銀四五購A HKD    0.015    -       -       -       -      0.015              -                 -
 17708 MBKUASO@EC2405A快手麥銀四五購A HKD    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    0.028   0.026   0.028    -       -      0.028              -                 -
 17717 HSBAIDU@EC2409A百度匯豐四九購A HKD    0.027   0.023   0.025    -       -      0.025              -                 -
 17718 HSCCCCL@EC2412A中交匯豐四乙購A HKD    0.039   0.038   0.04    0.038   0.037   0.038      2,250,000            85,375
 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    0.138   0.15    0.158    -       -      0.15               -                 -
 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    -       -       -       -      0.012              -                 -
 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    0.079   0.084   0.085   0.085   0.079   0.085      4,770,000           391,440
 17760 UBKUASO@EC2405A快手瑞銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17763 MBFEIHE@EC2408A飛鶴麥銀四八購A HKD    0.074   0.085   0.088   0.09    0.082   0.087        900,000            78,850
 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    0.025   0.022   0.026    -       -      0.025              -                 -
 17792 MB-CTIH@EC2404A太保麥銀四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 17794 BP-TRIP@EC2405A攜程法巴四五購A HKD    0.138   0.14    0.142   0.155   0.143   0.143      1,610,000           237,245
 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    0.128    -       -       -       -      0.134              -                 -
 17805 MS-HKEX@EC2404A港交摩利四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 17810 SG-CUNI@EC2412A中聯法興四乙購A HKD    0.049   0.049   0.05     -       -      0.049              -                 -
 17824 CT-CMOB@EC2504A中移花旗五四購A HKD    0.099   0.097    -      0.101   0.097   0.101      6,050,000           600,000
 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    0.138   0.149   0.157    -       -      0.149              -                 -
 17834 UBMTUAN@EP2407A美團瑞銀四七沽A HKD    0.097   0.107   0.108   0.11    0.099   0.107      4,260,000           442,600
 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    0.012   0.022   0.032   0.039   0.014   0.022      7,320,000           186,105
 17850 JPFEIHE@EC2407A飛鶴摩通四七購A HKD    0.022   0.027   0.03    0.03    0.03    0.03         365,000            10,950
 17851 SG-DGL @EC2407A東岳法興四七購A HKD    0.058   0.054   0.058   0.055   0.055   0.055        110,000             6,080
 17861 JPMTUAN@EP2407A美團摩通四七沽A HKD    0.10    0.107   0.112    -       -      0.107              -                 -
 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    0.033   0.029   0.031   0.032   0.029   0.03       8,270,000           254,810
 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    0.017   0.014   0.016    -       -      0.016              -                 -
 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     -      0.01     -       -      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    -      0.011    -       -      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    0.106   0.08    0.084    -       -      0.084              -                 -
 17964 MSLIAUT@EP2405A理想摩利四五沽A HKD    0.018   0.023   0.024   0.024   0.024   0.024         80,000             1,920
 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    0.91    0.76    0.79    0.81    0.81    0.80           2,000             1,620
 17977 BPMTUAN@EC2409B美團法巴四九購B HKD    0.037   0.031   0.032   0.036   0.036   0.032        100,000             3,600
 17979 BPMTUAN@EC2412A美團法巴四乙購A HKD    0.053   0.047   0.048   0.052   0.05    0.048        700,000            35,500
 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     -       -      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    0.028   0.028   0.029   0.028   0.028   0.028        306,000             8,568
 18008 SG-SBPH@EC2509A中藥法興五九購A HKD    0.039   0.035   0.036    -       -      0.036              -                 -
 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     -      0.012    -       -      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    0.19     -       -      0.194   0.194   0.194         25,000             4,850
 18100 JP-BSD @EC2409A波登摩通四九購A HKD    0.188   0.184   0.186    -       -      0.186              -                 -
 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    -      0.027   0.028   0.026   0.026        480,000            13,340
 18127 SGLIAUT@EP2405A理想法興四五沽A HKD    0.018   0.022   0.024   0.023   0.021   0.023        950,000            20,650
 18134 MBALIBA@EC2407B阿里麥銀四七購B HKD    0.015    -       -       -       -      0.015              -                 -
 18138 MB-CSPC@EC2412A石藥麥銀四乙購A HKD    0.06    0.052   0.055    -       -      0.054              -                 -
 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    0.022   0.022   0.029   0.021   0.021   0.022         10,000               210
 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   0.029   0.031    -       -      0.031              -                 -
 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   0.013   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    0.037   0.035   0.036   0.036   0.036   0.036         30,000             1,080
 18182 MB-AIA @EP2503A友邦麥銀五三沽A HKD    0.53    0.53    0.56     -       -      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    0.041   0.044   0.047    -       -      0.044              -                 -
 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   0.019   0.024    -       -      0.019              -                 -
 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    0.026    -      0.03     -       -      0.027              -                 -
 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    0.066   0.061   0.064    -       -      0.064              -                 -
 18225 MBALIBA@EP2409A阿里麥銀四九沽A HKD    0.171   0.171   0.175    -       -      0.171              -                 -
 18226 MBXINYI@EC2410A信義麥銀四十購A HKD    0.016   0.022   0.023   0.023   0.023   0.023         20,000               460
 18228 CT-WUXI@EC2412A藥明花旗四乙購A HKD    0.011   0.011   0.012    -       -      0.011              -                 -
 18231 MB-SPA @EC2507A太A麥銀五七購A HKD    0.285   0.28    0.285    -       -      0.285              -                 -
 18232 UBSENTM@EC2503A商湯瑞銀五三購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 18234 UB-HSBK@EC2408A琤芛蝏四八購A HKD    0.014    -       -       -       -      0.014              -                 -
 18235 UB-SBPH@EC2509A中藥瑞銀五九購A HKD    0.035   0.034   0.035    -       -      0.035              -                 -
 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              -                 -
 18250 JP-NTES@EP2404A網易摩通四四沽A HKD    0.013    -      0.014   0.014   0.014   0.014          5,000                70
 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    0.011    -       -       -       -      0.011              -                 -
 18279 BPJDCOM@EC2407B京東法巴四七購B HKD    0.016   0.013   0.016    -       -      0.016              -                 -
 18280 BPPINAN@EC2506A平安法巴五六購A HKD    0.02    0.019   0.021   0.021   0.021   0.021         50,000             1,050
 18288 CT-HSI @EP2406A瓻花旗四六沽A HKD    0.064   0.075   0.08    0.074   0.068   0.074      3,830,000           280,290
 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     -       -       -       -      0.01               -                 -
 18298 JPKUASO@EC2404A快手摩通四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.017   0.014   0.017   0.017   0.017   0.017        675,000            11,475
 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    0.149   0.232   0.235   0.229   0.166   0.232      8,050,000         1,549,425
 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    0.015   0.038    -       -      0.02               -                 -
 18324 BPTENCT@EC2406B騰訊法巴四六購B HKD    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    0.049    -       -       -       -      0.048              -                 -
 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    -       -      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    0.69    0.55    0.57    0.63    0.60    0.57         386,000           237,030
 18371 CT-BYD @EP2407A比迪花旗四七沽A HKD    0.231    -       -      0.255   0.249   0.255        545,000           136,275
 18372 CT-CSPC@EC2411A石藥花旗四甲購A HKD    0.077    -       -      0.071   0.069   0.069        680,000            47,600
 18377 CTCITSE@EC2412A中証花旗四乙購A HKD    0.054    -       -       -       -      0.052              -                 -
 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    0.018   0.015   0.018   0.017   0.015   0.017        760,000            11,870
 18397 UBTENCT@EP2405A騰訊瑞銀四五沽A HKD    0.02    0.018   0.019   0.02    0.017   0.019      9,710,000           179,940
 18398 UBALIBA@EP2404A阿里瑞銀四四沽A HKD    0.193   0.19    0.199    -       -      0.193              -                 -
 18403 JPMTUAN@EP2404A美團摩通四四沽A HKD    0.136   0.151   0.154    -       -      0.151              -                 -
 18411 GSMTUAN@EP2407A美團高盛四七沽A HKD    0.097   0.106   0.108   0.108   0.099   0.108      1,740,000           179,480
 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    0.025   0.022   0.026    -       -      0.025              -                 -
 18434 DSTENCT@EP2405A騰訊星展四五沽A HKD    0.022   0.021   0.025    -       -      0.022              -                 -
 18457 JPTENCT@EP2405A騰訊摩通四五沽A HKD    0.02    0.019   0.02    0.021   0.019   0.019      1,950,000            39,380
 18458 GSMTUAN@EP2404A美團高盛四四沽A HKD    0.13    0.147   0.15    0.143   0.127   0.147        230,000            30,940
 18466 MBTBREW@EC2406A青啤麥銀四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.014    -      0.02     -       -      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    0.021   0.024   0.027   0.026   0.026   0.026        305,000             7,930
 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    0.103   0.10    0.102   0.104   0.10    0.103      1,750,000           178,375
 18488 SG-AGBK@EC2407B農行法興四七購B HKD    0.295   0.295   0.31     -       -      0.295              -                 -
 18494 MSCLIFE@EC2406A中壽摩利四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.128   0.143   0.151    -       -      0.143              -                 -
 18521 GSTENCT@EP2405A騰訊高盛四五沽A HKD    0.017   0.014   0.017   0.018   0.015   0.015      2,330,000            36,340
 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     -      0.022    -       -      0.01               -                 -
 18537 SG-CTWR@EC2409A鐵塔法興四九購A HKD    0.095   0.108   0.112   0.108   0.104   0.108      1,770,000           186,350
 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    -       -       -       -      0.013              -                 -
 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    0.01     -      0.022    -       -      0.01               -                 -
 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               -                 -
 18569 DSSPDRG@EC2406AS金星展四六購A HKD    0.156   0.169   0.17    0.186   0.169   0.17      23,447,500         4,234,675
 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     -      0.01     -       -      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   0.023   0.025    -       -      0.025              -                 -
 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    0.065   0.059   0.06     -       -      0.06               -                 -
 18614 BP-HKEX@EC2409A港交法巴四九購A HKD    0.022   0.018   0.019   0.019   0.019   0.019      1,100,000            20,900
 18615 BPKUASO@EC2411A快手法巴四甲購A HKD    0.061   0.054   0.055   0.061   0.055   0.055      1,310,000            77,050
 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    0.021   0.019   0.02    0.02    0.02    0.02       1,300,000            26,000
 18624 SGCITIC@EC2410A中信法興四十購A HKD    0.031   0.016   0.017   0.025   0.016   0.017      3,360,000            62,220
 18625 SGXINYI@EC2409A信義法興四九購A HKD    0.014   0.013   0.017    -       -      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    0.375   0.365   0.385    -       -      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    0.178   0.181   0.183   0.176   0.171   0.181        500,000            87,250
 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     -      0.01     -       -      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    0.204   0.211   0.214    -       -      0.211              -                 -
 18657 SGTENCT@EP2405A騰訊法興四五沽A HKD    0.02    0.018   0.02    0.021   0.017   0.019     12,260,000           234,990
 18659 SGALIBA@EP2404A阿里法興四四沽A HKD    0.19    0.187   0.199    -       -      0.19               -                 -
 18661 SGALIBA@EP2409A阿里法興四九沽A HKD    0.186   0.185   0.188    -       -      0.186              -                 -
 18664 SGMTUAN@EP2407A美團法興四七沽A HKD    0.103   0.112   0.114   0.109   0.104   0.112      1,750,000           188,250
 18665 SG-HSI @EP2503B瓻法興五三沽B HKD    0.121   0.129   0.131   0.128   0.128   0.129        100,000            12,800
 18672 JPXPENG@EP2412A小鵬摩通四乙沽A HKD    0.29    0.30    0.315    -       -      0.30               -                 -
 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    0.305   0.33     -       -      0.305              -                 -
 18687 BP-HSBC@EC2407B匯豐法巴四七購B HKD    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    -       -      0.025              -                 -
 18710 CTTENCT@EP2405A騰訊花旗四五沽A HKD    0.02     -       -      0.021   0.021   0.021        500,000            10,500
 18719 JPALIBA@EP2409A阿里摩通四九沽A HKD    0.179   0.181   0.183    -       -      0.181              -                 -
 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    0.29    0.305   0.315    -       -      0.305              -                 -
 18725 UBXPENG@EP2412A小鵬瑞銀四乙沽A HKD    0.285   0.29    0.295    -       -      0.29               -                 -
 18735 DSPINAN@EP2407A平安星展四七沽A HKD    0.365   0.355   0.37     -       -      0.365              -                 -
 18738 HUXPENG@EP2406A小鵬華泰四六沽A HKD    0.32    0.335   0.345    -       -      0.335              -                 -
 18751 SGXPENG@EP2406A小鵬法興四六沽A HKD    0.27    0.285   0.305    -       -      0.285              -                 -
 18754 JPCLIFE@EP2405A中壽摩通四五沽A HKD    0.415   0.41    0.425    -       -      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    0.139   0.153   0.154   0.169   0.153   0.154     12,117,500         1,983,397
 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    0.046   0.045   0.047    -       -      0.046              -                 -
 18784 SG-BYD @EP2407A比迪法興四七沽A HKD    0.221   0.243   0.247    -       -      0.243              -                 -
 18796 MBKUASO@EP2406A快手麥銀四六沽A HKD    0.30    0.285   0.315    -       -      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    0.125   0.065   0.069   0.096   0.07    0.07       1,169,000           102,362
 18806 BPMTUAN@EC2411A美團法巴四甲購A HKD    0.023   0.02    0.021    -       -      0.021              -                 -
 18813 UBKUASO@EP2406A快手瑞銀四六沽A HKD    0.20    0.208   0.21     -       -      0.208              -                 -
 18814 UB-BYD @EP2407A比迪瑞銀四七沽A HKD    0.22    0.24    0.243   0.25    0.237   0.243        450,000           109,950
 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    0.182   0.181   0.183   0.184   0.174   0.183      2,030,000           360,635
 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    0.191   0.201   0.204    -       -      0.202              -                 -
 18840 MBBOEVX@EC2406A東電麥銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 18842 MBPOMRT@EC2512A泡瑪麥銀五乙購A HKD    0.305   0.295   0.305    -       -      0.30               -                 -
 18845 GJKUASO@EC2407A快手國君四七購A HKD    0.011    -       -       -       -      0.011              -                 -
 18853 MSKUASO@EP2405A快手摩利四五沽A HKD    0.275   0.275   0.285    -       -      0.275              -                 -
 18854 MSSPDRG@EC2406AS金摩利四六購A HKD    0.148   0.159   0.162   0.174   0.16    0.161        847,500           145,980
 18860 MS-BYD @EP2407A比迪摩利四七沽A HKD    0.214   0.237   0.24    0.248   0.232   0.238        610,000           147,165
 18866 UBCLIFE@EP2405A中壽瑞銀四五沽A HKD    0.41    0.405   0.42     -       -      0.41               -                 -
 18869 MB-XYS @EC2407A信光麥銀四七購A HKD    0.042   0.033   0.036   0.037   0.034   0.035      2,600,000            92,800
 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   0.021   0.022    -       -      0.022              -                 -
 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    -      0.014    -       -      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     -       -       -       -      0.01               -                 -
 18898 JPXIAMI@EC2404A小米摩通四四購A HKD    0.095   0.045   0.047   0.095   0.047   0.047      8,371,000           500,162
 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               -                 -
 18911 MB-BSD @EC2409A波登麥銀四九購A HKD    0.182   0.179   0.182    -       -      0.182              -                 -
 18912 MB-GWMC@EC2411A長汽麥銀四甲購A HKD    0.046   0.045   0.046    -       -      0.046              -                 -
 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    0.098   0.048   0.051   0.072   0.049   0.049      2,513,000           156,286
 18926 DS-CMOB@EC2504A中移星展五四購A HKD    0.109   0.109   0.111   0.111   0.11    0.11       1,025,000           112,825
 18935 GS-SJM @EC2412A澳博高盛四乙購A HKD    0.014   0.014   0.016    -       -      0.014              -                 -
 18936 SGXIAMI@EC2404A小米法興四四購A HKD    0.098   0.046   0.048   0.071   0.046   0.049      1,413,000            81,833
 18937 SG-HSBK@EC2408A琤耵k興四八購A HKD    0.012   0.01    0.013    -       -      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    0.01     -      0.01     -       -      0.01               -                 -
 18971 SG-AIA @EC2406A友邦法興四六購A HKD    0.01     -      0.01     -       -      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               -                 -
 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    0.109   0.111   0.113   0.113   0.103   0.112      3,500,000           379,265
 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    -       -       -       -      0.012              -                 -
 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    0.106    -       -       -       -      0.059              -                 -
 19016 JP-CKH @EC2412A長和摩通四乙購A HKD    0.04    0.038   0.039    -       -      0.039              -                 -
 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    0.05    0.042   0.045   0.046   0.044   0.044         50,000             2,240
 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    0.04    0.037   0.038   0.039   0.037   0.038        650,000            24,700
 19035 UB-CSPC@EC2411A石藥瑞銀四甲購A HKD    0.082   0.076   0.077   0.075   0.075   0.075         20,000             1,500
 19036 SG-CSPC@EC2412A石藥法興四乙購A HKD    0.062   0.054   0.056   0.061   0.057   0.056        720,000            42,720
 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    0.178   0.154   0.156   0.155   0.155   0.155         25,000             3,875
 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    0.025   0.024   0.029   0.028   0.028   0.028      2,455,000            68,740
 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     -       -       -      0.01               -                 -
 19054 BPJDCOM@EC2410A京東法巴四十購A HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 19057 GS-CSPC@EC2412A石藥高盛四乙購A HKD    0.05    0.042   0.045    -       -      0.044              -                 -
 19061 JP-CSPC@EC2411A石藥摩通四甲購A HKD    0.086   0.076   0.078    -       -      0.078              -                 -
 19064 GJKUASO@EP2406A快手國君四六沽A HKD    0.20    0.204   0.211    -       -      0.204              -                 -
 19065 GJGEELY@EP2404A吉利國君四四沽A HKD    0.022   0.022   0.027    -       -      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    0.016    -       -       -       -      0.016              -                 -
 19080 DS-CSPC@EC2411A石藥星展四甲購A HKD    0.083   0.073   0.076    -       -      0.075              -                 -
 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    -       -      0.013              -                 -
 19097 SG-CRBH@EC2410A華啤法興四十購A HKD    0.02    0.017   0.018   0.02    0.02    0.018        100,000             2,000
 19102 GJALIBA@EC2406A阿里國君四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.026   0.026   0.032   0.028   0.027   0.028      1,000,000            27,800
 19119 BI-HKEX@EC2405B港交中銀四五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19122 BI-SMIC@EP2406A中芯中銀四六沽A HKD    0.255   0.244   0.255    -       -      0.255              -                 -
 19132 CTJDCOM@EP2406A京東花旗四六沽A HKD    0.111    -       -      0.118   0.112   0.115      1,000,000           113,850
 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    0.123   0.103   0.105   0.104   0.104   0.104          5,000               520
 19167 MS-CRBH@EC2410A華啤摩利四十購A HKD    0.019   0.016   0.019    -       -      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    0.189   0.218   0.222   0.22    0.196   0.218      1,680,000           351,960
 19180 GSKUASO@EP2406A快手高盛四六沽A HKD    0.192   0.201   0.202    -       -      0.20               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 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    0.023   0.023   0.026    -       -      0.023              -                 -
 19227 HSSPDRG@EC2406AS金匯豐四六購A HKD    0.144   0.16    0.161   0.175   0.144   0.16       1,482,500           245,067
 19232 HS-SMIC@EC2406A中芯匯豐四六購A HKD    0.016   0.013   0.03     -       -      0.016              -                 -
 19238 MS-TTI @EC2406A創科摩利四六購A HKD    0.109   0.092   0.094   0.096   0.096   0.094        120,000            11,520
 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    0.015   0.011   0.015    -       -      0.015              -                 -
 19245 BP-HKEX@EC2410A港交法巴四十購A HKD    0.017   0.014   0.015    -       -      0.015              -                 -
 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    0.034   0.026   0.028   0.027   0.027   0.027      1,000,000            27,000
 19265 JPJDCOM@EP2406A京東摩通四六沽A HKD    0.104   0.109   0.11    0.11    0.102   0.109      2,367,500           250,592
 19271 JP-CRBH@EC2410A華啤摩通四十購A HKD    0.019   0.015   0.019    -       -      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    0.18    0.206   0.209    -       -      0.206              -                 -
 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    0.171   0.215   0.219   0.217   0.194   0.217      1,280,000           272,340
 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    0.022   0.019   0.02     -       -      0.02               -                 -
 19310 SGSPDRG@EC2406AS金法興四六購A HKD    0.146   0.159   0.161   0.175   0.164   0.161      1,150,000           196,775
 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    0.113   0.093   0.094   0.102   0.094   0.094         60,000             6,075
 19321 CT-CNBM@EC2509A國材花旗五九購A HKD    0.031    -       -       -       -      0.031              -                 -
 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    0.204   0.187   0.197   0.218   0.192   0.192      1,600,000           322,600
 19332 HUXIAMI@EC2404A小米華泰四四購A HKD    0.49    0.355   0.365   0.435   0.37    0.365      2,097,000           892,830
 19335 UB-TTI @EC2406A創科瑞銀四六購A HKD    0.112   0.094   0.096   0.103   0.094   0.094      2,375,000           232,730
 19339 UBYKENR@EC2407A兗礦瑞銀四七購A HKD    0.214   0.242   0.249    -       -      0.242              -                 -
 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   0.025   0.026   0.026   0.025   0.026      1,700,000            43,700
 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    0.165   0.191   0.197   0.191   0.16    0.191      6,740,000         1,219,920
 19361 HSSDGLD@EC2406A東金匯豐四六購A HKD    0.105   0.125   0.131   0.145   0.13    0.131      1,740,000           243,492
 19362 HS-CSPC@EC2411A石藥匯豐四甲購A HKD    0.076   0.068   0.07    0.074   0.067   0.067        760,000            52,600
 19364 HSCPAIR@EC2406A國泰匯豐四六購A HKD    0.022   0.016   0.017   0.017   0.016   0.016      7,200,000           122,200
 19367 MB-HKEX@EP2412A港交麥銀四乙沽A HKD    0.33    0.35    0.355    -       -      0.35               -                 -
 19372 BI-HSI @EP2406A瓻中銀四六沽A HKD    0.072   0.082   0.083   0.083   0.072   0.082      2,080,000           159,700
 19374 DSCSA50@EC2406A南中星展四六購A HKD    0.012    -       -       -       -      0.012              -                 -
 19376 UBGEELY@EC2404A吉利瑞銀四四購A HKD    0.012    -      0.018    -       -      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              -                 -
 19388 SGJDCOM@EC2406A京東法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19397 DSBAIDU@EC2409A百度星展四九購A HKD    0.028   0.026   0.028    -       -      0.028              -                 -
 19400 SG-OOIL@EC2406A東海法興四六購A HKD    0.013   0.013   0.015   0.015   0.013   0.015        300,000             4,150
 19401 SG-CNBM@EC2509A國材法興五九購A HKD    0.03    0.029   0.031   0.03    0.029   0.029      8,020,000           240,480
 19402 SGCSA50@EC2406A南中法興四六購A HKD    0.012   0.01    0.011    -       -      0.011              -                 -
 19405 GJJDCOM@EP2406A京東國君四六沽A HKD    0.107   0.112   0.114   0.115   0.108   0.113     10,647,500         1,153,365
 19407 MS-XYS @EC2406A信光摩利四六購A HKD    0.037   0.03    0.031    -       -      0.031              -                 -
 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    0.033   0.033   0.034   0.032   0.032   0.033         30,000               960
 19423 BP-BYD @EC2407A比迪法巴四七購A HKD    0.028   0.021   0.023   0.025   0.021   0.022      6,500,000           145,400
 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    0.036   0.029   0.03    0.03    0.027   0.029        960,000            27,120
 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    0.179   0.164   0.17    0.187   0.166   0.168      1,868,000           329,368
 19455 MB-CKA @EC2408A長實麥銀四八購A HKD    0.015    -       -       -       -      0.015              -                 -
 19465 MBBAIDU@EC2409A百度麥銀四九購A HKD    0.035   0.032   0.034    -       -      0.033              -                 -
 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    0.028   0.022   0.024   0.026   0.022   0.024      4,120,000            99,520
 19476 JPBAIDU@EC2409A百度摩通四九購A HKD    0.024   0.022   0.024    -       -      0.024              -                 -
 19478 JP-HSI @EP2503B瓻摩通五三沽B HKD    0.078   0.083   0.085   0.084   0.08    0.084      5,470,000           442,560
 19481 BPTENCT@EC2409B騰訊法巴四九購B HKD    0.053   0.05    0.051    -       -      0.051              -                 -
 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    0.97    1.03     -       -      1.03               -                 -
 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   0.011    -       -       -      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    -      0.013    -       -      0.013              -                 -
 19502 UB-CNBM@EC2509A國材瑞銀五九購A HKD    0.027   0.029   0.031   0.028   0.026   0.028      2,300,000            64,000
 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   0.01    0.013    -       -      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     -       -       -      0.01               -                 -
 19519 JPFTA50@EC2408AA中摩通四八購A HKD    0.05    0.048   0.049   0.049   0.049   0.049        500,000            24,500
 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    0.035    -       -      0.027   0.027   0.027        500,000            13,500
 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               -                 -
 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    0.32    0.305   0.325    -       -      0.32               -                 -
 19544 MS-HKEX@EP2411A港交摩利四甲沽A HKD    0.305   0.32    0.335    -       -      0.32               -                 -
 19545 MSBAIDU@EP2406A百度摩利四六沽A HKD    0.315   0.31    0.325    -       -      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   0.027   0.029    -       -      0.029              -                 -
 19551 MB-HSBC@EC2409B匯豐麥銀四九購B HKD    0.062   0.053   0.055    -       -      0.055              -                 -
 19556 HSTENCT@EC2406A騰訊匯豐四六購A HKD    0.01     -      0.029    -       -      0.01               -                 -
 19557 JPTENCT@EC2407A騰訊摩通四七購A HKD    0.013   0.012   0.015    -       -      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    0.023   0.02    0.021    -       -      0.021              -                 -
 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               -                 -
 19571 SGMTUAN@EC2409A美團法興四九購A HKD    0.014   0.011   0.013   0.012   0.012   0.012      1,000,000            12,000
 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    0.065   0.073   0.075    -       -      0.073              -                 -
 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    0.165   0.188   0.194    -       -      0.187              -                 -
 19579 HS-SJM @EC2503A澳博匯豐五三購A HKD    0.036   0.037   0.039    -       -      0.037              -                 -
 19580 HS-CPWR@EC2410A國電匯豐四十購A HKD    0.088   0.084   0.086    -       -      0.086              -                 -
 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    0.054   0.043   0.045   0.054   0.043   0.044     15,790,000           744,040
 19592 GJXIAMI@EC2404A小米國君四四購A HKD    0.092   0.042   0.046   0.067   0.046   0.047        654,000            35,880
 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    0.178   0.192   0.194   0.186   0.186   0.193        255,000            47,430
 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               -                 -
 19608 HSYKENR@EC2407A兗礦匯豐四七購A HKD    0.199   0.221   0.226   0.204   0.203   0.221        400,000            81,400
 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    0.049   0.049   0.051    -       -      0.049              -                 -
 19617 MBXPENG@EP2406A小鵬麥銀四六沽A HKD    0.58    0.61    0.65     -       -      0.61               -                 -
 19620 UB-GCL @EC2404A協鑫瑞銀四四購A HKD TRADING SUSPENDED 暫停買賣
 19622 CTCPAIR@EC2406A國泰花旗四六購A HKD    0.019   0.012   0.03    0.016   0.014   0.016        490,000             7,680
 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    0.295   0.325   0.33     -       -      0.325              -                 -
 19634 GSXIAMI@EC2404A小米高盛四四購A HKD    0.092   0.043   0.047   0.069   0.045   0.045      7,916,000           446,641
 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    0.036   0.034   0.037    -       -      0.036              -                 -
 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    0.027   0.025   0.026    -       -      0.026              -                 -
 19648 UB-HKEX@EP2411A港交瑞銀四甲沽A HKD    0.305   0.33    0.335    -       -      0.33               -                 -
 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    0.117   0.09    0.096   0.114   0.093   0.093     11,902,000         1,225,266
 19661 JPCPAIR@EC2406A國泰摩通四六購A HKD    0.026   0.02    0.021   0.023   0.021   0.021      5,155,000           110,855
 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    0.034   0.027   0.029    -       -      0.029              -                 -
 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    0.04    0.038   0.039    -       -      0.039              -                 -
 19671 HSXIAMI@EC2404A小米匯豐四四購A HKD    0.096   0.042   0.047   0.069   0.048   0.048        751,000            41,039
 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    0.024   0.021   0.022   0.023   0.023   0.022         10,000               230
 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    0.52    0.42    0.43    0.47    0.435   0.435        639,000           293,560
 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    0.30    0.295   0.31     -       -      0.30               -                 -
 19687 JP-HKEX@EP2411A港交摩通四甲沽A HKD    0.31    0.335   0.34     -       -      0.335              -                 -
 19692 GS-HKEX@EC2405A港交高盛四五購A HKD    0.012    -       -       -       -      0.012              -                 -
 19694 UBXIAMI@EC2409A小米瑞銀四九購A HKD    0.12    0.093   0.094   0.11    0.094   0.095     42,338,000         4,119,260
 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    0.071   0.082   0.083   0.084   0.07    0.083     50,697,500         3,790,285
 19702 MS-HKEX@EP2407A港交摩利四七沽A HKD    0.29    0.305   0.325    -       -      0.305              -                 -
 19704 UB-HKEX@EP2407A港交瑞銀四七沽A HKD    0.29    0.315   0.325    -       -      0.315              -                 -
 19705 UBCPAIR@EC2406A國泰瑞銀四六購A HKD    0.025   0.019   0.02    0.021   0.019   0.019        730,000            14,170
 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   0.106   0.109   0.111   0.108   0.107        400,000            43,800
 19715 HSCNOOC@EC2409A海油匯豐四九購A HKD    0.72    0.72    0.76     -       -      0.72               -                 -
 19717 JP-TQL @EC2410A天齊摩通四十購A HKD    0.045   0.045   0.046    -       -      0.045              -                 -
 19718 JPXIAMI@EC2409A小米摩通四九購A HKD    0.113   0.09    0.093   0.102   0.092   0.092    123,530,000        11,699,300
 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    0.196    -       -       -       -      0.196              -                 -
 19728 CT-HKEX@EP2407A港交花旗四七沽A HKD    0.305    -       -       -       -      0.315              -                 -
 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    0.021   0.022    -       -       N/A               -                 -
 19734 MSBAIDU@EC2409A百度摩利四九購A HKD    0.019   0.015   0.018   0.019   0.019   0.017      1,000,000            19,000
 19736 MSXIAMI@EC2407A小米摩利四七購A HKD    0.46    0.395   0.405   0.44    0.405   0.405        280,000           120,950
 19737 MS-HSBC@EC2406A匯豐摩利四六購A HKD    0.036   0.032   0.033    -       -      0.033              -                 -
 19740 MB-ENN @EC2410A新奧麥銀四十購A HKD    0.072   0.064   0.065   0.066   0.062   0.064      6,900,000           438,400
 19742 SGXIAMI@EC2404B小米法興四四購B HKD    0.355   0.242   0.26    0.305   0.27    0.26         739,000           214,765
 19743 SG-ENN @EC2411A新奧法興四甲購A HKD    0.07    0.064   0.066    -       -      0.066              -                 -
 19746 HUANTAS@EC2406A安踏華泰四六購A HKD    0.054   0.043   0.045   0.054   0.043   0.043      1,370,000            66,040
 19751 JP-HKEX@EP2407A港交摩通四七沽A HKD    0.29    0.32    0.335    -       -      0.32               -                 -
 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    0.355   0.355   0.37    0.39    0.35    0.355         50,000            18,450
 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    -      0.01    0.017   0.01    0.01       2,050,000            27,500
 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   0.121   0.123   0.13    0.121   0.122      1,240,000           156,040
 19768 CTTENCT@EC2407B騰訊花旗四七購B HKD    0.019    -       -      0.014   0.014   0.014        170,000             2,380
 19775 JP-HSBC@EC2406A匯豐摩通四六購A HKD    0.036   0.031   0.033    -       -      0.032              -                 -
 19776 UB-HSBC@EC2406A匯豐瑞銀四六購A HKD    0.039   0.035   0.036   0.032   0.03    0.035      1,376,000            43,288
 19777 UB-HSBK@EC2412A琤芛蝏四乙購A HKD    0.022   0.021   0.022    -       -      0.022              -                 -
 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    0.029   0.027   0.028    -       -      0.028              -                 -
 19789 BPTENCT@EC2406C騰訊法巴四六購C HKD    0.03    0.026   0.027   0.029   0.026   0.026        240,000             6,310
 19790 BPTENCT@EC2408B騰訊法巴四八購B HKD    0.051   0.048   0.05    0.051   0.047   0.049      4,730,000           229,750
 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    0.247   0.242   0.247    -       -      0.247              -                 -
 19794 SG-SUNY@EC2407A舜光法興四七購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 19795 SG-TRIP@EC2412A攜程法興四乙購A HKD    0.188   0.19    0.193    -       -      0.19               -                 -
 19797 SGCSHIP@EC2408A遠能法興四八購A HKD    0.103   0.128   0.131   0.125   0.111   0.128      1,840,000           214,400
 19798 HSGEELY@EC2404A吉利匯豐四四購A HKD    0.01     -      0.013    -       -      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    0.02    0.019   0.02     -       -      0.02               -                 -
 19805 GJ-HKEX@EP2407A港交國君四七沽A HKD    0.305   0.33    0.34     -       -      0.33               -                 -
 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    0.191   0.192   0.202    -       -      0.192              -                 -
 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    0.072   0.073   0.074   0.079   0.072   0.073      3,890,000           288,900
 19812 HU-SMIC@EP2406A中芯華泰四六沽A HKD    0.25    0.249   0.255   0.246   0.232   0.249      4,550,000         1,090,325
 19820 UBMTUAN@EC2410A美團瑞銀四十購A HKD    0.031   0.026   0.027   0.03    0.027   0.027      1,200,000            34,560
 19823 UB-PICC@EC2408A中險瑞銀四八購A HKD    0.057   0.052   0.053   0.057   0.049   0.053      5,930,000           318,230
 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               -                 -
 19827 JPBYDEI@EC2504A比電摩通五四購A HKD    0.059   0.049   0.05     -       -      0.05               -                 -
 19831 BPCNOOC@EC2409A海油法巴四九購A HKD    0.66    0.66    0.68    0.69    0.69    0.68       1,000,000           690,000
 19832 SGMTUAN@EC2408A美團法興四八購A HKD    0.017   0.014   0.015    -       -      0.015              -                 -
 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    0.33     -       -       -       -      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   0.244   0.246    -       -      0.246              -                 -
 19856 MSXIAMI@EC2404A小米摩利四四購A HKD    0.325   0.214   0.221   0.285   0.219   0.221      1,388,000           352,612
 19857 UBFTA50@EC2408AA中瑞銀四八購A HKD    0.046   0.044   0.045    -       -      0.045              -                 -
 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    0.028   0.021   0.023   0.025   0.024   0.023        250,000             6,125
 19865 MBJDCOM@EC2406A京東麥銀四六購A HKD    0.017    -       -       -       -      0.017              -                 -
 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    0.055    -       -      0.046   0.045   0.046        170,000             7,770
 19876 JPXIAMI@EC2404B小米摩通四四購B HKD    0.35    0.221   0.231   0.295   0.23    0.231        174,000            44,295
 19878 JPMTUAN@EC2410A美團摩通四十購A HKD    0.032   0.028   0.03     -       -      0.03               -                 -
 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    0.064   0.061   0.064   0.064   0.058   0.063      1,060,000            64,120
 19891 HU-MNSO@EC2406A名創華泰四六購A HKD    0.014    -      0.011   0.01    0.01    0.01         200,000             2,000
 19895 SGALIBA@EC2406B阿里法興四六購B HKD    0.014    -      0.01     -       -      0.01               -                 -
 19896 GJXIAMI@EC2404B小米國君四四購B HKD    0.33    0.209   0.213   0.29    0.21    0.21       1,870,000           442,982
 19901 UBALIBA@EC2408A阿里瑞銀四八購A HKD    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    0.024   0.024   0.026    -       -      0.024              -                 -
 19911 MB-CMOB@EP2407A中移麥銀四七沽A HKD    0.03    0.028   0.03     -       -      0.029              -                 -
 19918 CT-HSI @EP2503A瓻花旗五三沽A HKD    0.12    0.10     -      0.126   0.124   0.128        360,000            44,660
 19920 CT-HSI @EP2409A瓻花旗四九沽A HKD    0.107    -       -       -       -      0.116              -                 -
 19921 BPYKENR@EC2408A兗礦法巴四八購A HKD    0.29    0.216   0.225   0.213   0.19    0.216        380,000            76,200
 19922 BPPETCH@EC2408A中油法巴四八購A HKD    0.36    0.375   0.395   0.405   0.38    0.38          22,000             8,660
 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              -                 -
 19932 DS-TRIP@EC2412A攜程星展四乙購A HKD    0.196   0.197   0.201    -       -      0.197              -                 -
 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    -       -       -       -      0.012              -                 -
 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    0.035   0.036   0.037   0.036   0.036   0.036        250,000             9,000
 19944 GSALIBA@EC2408A阿里高盛四八購A HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 19945 JP-CLPG@EC2411A龍電摩通四甲購A HKD    0.045   0.045   0.046    -       -      0.045              -                 -
 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    0.85    0.90     -       -      0.90               -                 -
 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    0.018   0.014   0.016    -       -      0.016              -                 -
 19956 MS-SHKP@EC2407A新地摩利四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 19960 UB-SHKP@EC2412A新地瑞銀四乙購A HKD    0.025   0.019   0.02     -       -      0.02               -                 -
 19963 CTXIAMI@EC2404B小米花旗四四購B HKD    0.33    0.209   0.215   0.275   0.214   0.214      2,388,000           616,780
 19968 JPTENCT@EC2407B騰訊摩通四七購B HKD    0.017   0.014   0.017    -       -      0.017              -                 -
 19969 JP-SJM @EC2503A澳博摩通五三購A HKD    0.035   0.036   0.037    -       -      0.035              -                 -
 19974 HS-HKEX@EP2407A港交匯豐四七沽A HKD    0.285   0.32    0.325    -       -      0.32               -                 -
 19976 SG-SHKP@EC2407A新地法興四七購A HKD    0.011    -       -       -       -      0.011              -                 -
 19978 SGYKENR@EP2406A兗礦法興四六沽A HKD    0.019   0.013   0.016    -       -      0.016              -                 -
 19979 SG-CMOB@EP2404A中移法興四四沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19980 HUXIAMI@EC2404B小米華泰四四購B HKD    0.34    0.213   0.222    -       -      0.222              -                 -
 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    0.191   0.188   0.195   0.23    0.182   0.192      3,396,000           716,130
 19987 BICNOOC@EC2405A海油中銀四五購A HKD    0.60    0.58    0.63     -       -      0.60               -                 -
 19988 GJALIBA@EP2409A阿里國君四九沽A HKD    0.187   0.186   0.189    -       -      0.187              -                 -
 19989 MB-BYD @EP2407A比迪麥銀四七沽A HKD    0.228   0.246   0.248    -       -      0.246              -                 -
 19992 HUCNOOC@EC2405A海油華泰四五購A HKD    0.65    0.66    0.69    0.72    0.71    0.68         600,000           428,000
 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    0.081    -       -       -       -      0.079              -                 -
 20001 CTCNOOC@EC2407A海油花旗四七購A HKD    0.58     -       -       -       -      0.59               -                 -
 20003 CT-CMOB@EP2406A中移花旗四六沽A HKD    0.016    -       -      0.015   0.014   0.014      1,440,000            20,680
 20004 UBTENCT@EC2407B騰訊瑞銀四七購B HKD    0.021   0.018   0.019    -       -      0.019              -                 -
 20007 UBINBIO@EC2409A信藥瑞銀四九購A HKD    0.086   0.07    0.073   0.074   0.074   0.073         40,000             2,960
 20008 JP-SHKP@EC2407A新地摩通四七購A HKD    0.011    -       -       -       -      0.011              -                 -
 20011 JP-ENN @EC2410A新奧摩通四十購A HKD    0.066   0.06    0.062   0.06    0.06    0.06         515,000            30,900
 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    0.225   0.243   0.248   0.246   0.24    0.246         65,000            16,045
 20021 UB-CMOB@EP2406A中移瑞銀四六沽A HKD    0.019   0.016   0.018    -       -      0.018              -                 -
 20022 UB-ENN @EC2410A新奧瑞銀四十購A HKD    0.068   0.061   0.062   0.063   0.058   0.061      3,000,000           183,875
 20028 CT-SMIC@EP2406A中芯花旗四六沽A HKD    0.246    -       -       -       -      0.245              -                 -
 20030 CTMTUAN@EC2408A美團花旗四八購A HKD    0.035    -       -       -       -      0.032              -                 -
 20031 CTKUASO@EP2406A快手花旗四六沽A HKD    0.199    -       -       -       -      0.205              -                 -
 20032 CTALIBA@EC2404A阿里花旗四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 20037 GJ-BYD @EP2407A比迪國君四七沽A HKD    0.222   0.241   0.245    -       -      0.241              -                 -
 20041 HUMTUAN@EC2406A美團華泰四六購A HKD    0.012    -      0.011    -       -      0.011              -                 -
 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    0.014   0.01    0.012   0.013   0.012   0.012         70,000               860
 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    0.016   0.017   0.018    -       -      0.017              -                 -
 20049 HSMTUAN@EC2406B美團匯豐四六購B HKD    0.01     -      0.01     -       -      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               -                 -
 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    -      0.013    -       -      0.013              -                 -
 20058 MSTENCT@EC2406B騰訊摩利四六購B HKD    0.022   0.019   0.021    -       -      0.021              -                 -
 20061 UBMTUAN@EC2406B美團瑞銀四六購B HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 20069 SGJDCOM@EC2406B京東法興四六購B HKD    0.015   0.013   0.015    -       -      0.015              -                 -
 20072 JP-HSI @EP2409A瓻摩通四九沽A HKD    0.102   0.113   0.114   0.113   0.107   0.113      1,350,000           146,390
 20073 JPMTUAN@EC2406B美團摩通四六購B HKD    0.01     -      0.01    0.01    0.01    0.01       4,550,000            45,500
 20074 JP-LINK@EC2407A領展摩通四七購A HKD    0.01     -      0.01    0.011   0.01    0.01         731,000             7,393
 20076 HU-MNSO@EP2408A名創華泰四八沽A HKD    0.204   0.214   0.215   0.218   0.21    0.213      6,250,000         1,335,880
 20077 HUJDCOM@EP2406A京東華泰四六沽A HKD    0.097   0.102   0.103   0.104   0.095   0.103     25,522,500         2,539,515
 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    0.041   0.038   0.039   0.039   0.037   0.039        960,000            36,120
 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    0.33    0.209   0.216   0.265   0.214   0.214        750,000           186,588
 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    0.028   0.023   0.029    -       -      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    0.41    0.435   0.45    0.45    0.44    0.45         444,000           198,810
 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    0.60    0.61    0.65     -       -      0.61               -                 -
 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    0.32    0.33    0.335   0.38    0.32    0.335      5,510,000         1,853,680
 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    0.016   0.019    -       -      0.019              -                 -
 20117 HS-CTEL@EC2407A國信匯豐四七購A HKD    0.06    0.06    0.062   0.062   0.057   0.062        400,000            23,360
 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    0.013   0.01    0.015    -       -      0.013              -                 -
 20122 UBTENCT@EC2408A騰訊瑞銀四八購A HKD    0.036   0.033   0.034   0.036   0.032   0.033      1,460,000            49,620
 20124 MBCSA50@EC2412A南中麥銀四乙購A HKD    0.054   0.052   0.054    -       -      0.054              -                 -
 20127 UBXIAMI@EC2404B小米瑞銀四四購B HKD    0.36    0.26    0.27    0.33    0.285   0.27          13,000             3,885
 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    -       -      0.011              -                 -
 20132 HUTENCT@EP2405A騰訊華泰四五沽A HKD    0.017   0.015   0.017   0.018   0.016   0.017      2,690,000            44,790
 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   0.025   0.028    -       -      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    0.126    -      0.148   0.143   0.13    0.143      1,800,000           241,690
 20152 HSMTUAN@EC2408A美團匯豐四八購A HKD    0.03    0.023   0.027    -       -      0.027              -                 -
 20153 HSTENCT@EC2406B騰訊匯豐四六購B HKD    0.029   0.026   0.028   0.029   0.026   0.026        950,000            26,300
 20155 MSINBIO@EC2409A信藥摩利四九購A HKD    0.081   0.066   0.068   0.07    0.069   0.068        500,000            34,900
 20156 MSTENCT@EC2407B騰訊摩利四七購B HKD    0.047   0.044   0.046   0.048   0.045   0.045      2,080,000            95,540
 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    -      0.02     -       -      0.018              -                 -
 20159 MSBYDEI@EC2504A比電摩利五四購A HKD    0.054   0.045   0.046    -       -      0.046              -                 -
 20160 MSALIBA@EC2407A阿里摩利四七購A HKD    0.013   0.01     -       -       -      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    0.097   0.106   0.107   0.101   0.099   0.106         20,000             2,000
 20163 BI-HSI @EC2404A瓻中銀四四購A HKD    0.01     -       -      0.011   0.011   0.011        180,000             1,980
 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     -       -       -       -      0.89               -                 -
 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    0.02     -      0.02     -       -      0.02               -                 -
 20185 HSCNOOC@EC2407A海油匯豐四七購A HKD    0.55    0.55    0.59     -       -      0.56               -                 -
 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    0.016   0.013   0.014    -       -      0.014              -                 -
 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    0.086   0.071   0.073   0.075   0.072   0.072      1,050,000            78,600
 20205 JPYKENR@EP2405A兗礦摩通四五沽A HKD    0.014    -       -       -       -      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               -                 -
 20217 HS-WYNN@EC2404A永利匯豐四四購A HKD    0.019    -      0.019    -       -      0.019              -                 -
 20219 HSKUASO@EP2406A快手匯豐四六沽A HKD    0.186   0.193   0.197    -       -      0.194              -                 -
 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    -       -       -       -      0.014              -                 -
 20224 UB-BILI@EC2404A嗶哩瑞銀四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.59     -       -       -       -      0.60               -                 -
 20234 CTTENCT@EC2412A騰訊花旗四乙購A HKD    0.121    -       -      0.121   0.121   0.121         10,000             1,210
 20236 UBYKENR@EP2405A兗礦瑞銀四五沽A HKD    0.012    -       -       -       -      0.012              -                 -
 20239 UBTENCT@EC2406C騰訊瑞銀四六購C HKD    0.027   0.023   0.025   0.028   0.024   0.024      2,010,000            49,600
 20241 BPALIBA@EC2412A阿里法巴四乙購A HKD    0.043   0.04    0.042    -       -      0.043              -                 -
 20242 BP-CMOB@EC2504A中移法巴五四購A HKD    0.095   0.094   0.096    -       -      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    0.027   0.024   0.025    -       -      0.025              -                 -
 20248 HUXPENG@EP2407A小鵬華泰四七沽A HKD    0.38    0.405   0.42     -       -      0.405              -                 -
 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    0.018   0.019    -       -      0.019              -                 -
 20259 MSJDCOM@EP2406A京東摩利四六沽A HKD    0.095   0.10    0.101   0.101   0.092   0.099      2,020,000           195,870
 20260 UBMTUAN@EC2408B美團瑞銀四八購B HKD    0.038   0.031   0.032   0.036   0.034   0.032      2,160,000            75,240
 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    0.06    0.062    -       -      0.063              -                 -
 20264 CTTENCT@EC2405C騰訊花旗四五購C HKD    0.025    -       -      0.023   0.023   0.023         20,000               460
 20266 HSMTUAN@EC2406C美團匯豐四六購C HKD    0.035   0.027   0.029   0.032   0.03    0.029        100,000             3,020
 20269 HSMTUAN@EP2407A美團匯豐四七沽A HKD    0.094   0.105   0.107   0.106   0.097   0.106      3,765,000           382,755
 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    0.036   0.027   0.03     -       -      0.029              -                 -
 20279 GJBAIDU@EC2409A百度國君四九購A HKD    0.025   0.023   0.026    -       -      0.025              -                 -
 20280 GJALIBA@EP2404A阿里國君四四沽A HKD    0.182   0.189   0.198    -       -      0.188              -                 -
 20281 MB-AIA @EP2407A友邦麥銀四七沽A HKD    0.224   0.249   0.255   0.25    0.226   0.249      1,176,000           281,986
 20282 MS-LINK@EC2406A領展摩利四六購A HKD    0.013    -      0.016    -       -      0.013              -                 -
 20284 MSMTUAN@EC2406B美團摩利四六購B HKD    0.035   0.027   0.03    0.032   0.026   0.027        470,000            14,440
 20288 UB-GEG @EC2406B銀河瑞銀四六購B HKD    0.012   0.011   0.013    -       -      0.012              -                 -
 20289 HS-GEG @EC2406B銀河匯豐四六購B HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 20290 HSMTUAN@EC2411A美團匯豐四甲購A HKD    0.051   0.044   0.045   0.05    0.047   0.045      2,770,000           133,130
 20293 BITENCT@EC2406A騰訊中銀四六購A HKD    0.069   0.062   0.065   0.068   0.062   0.062        200,000            13,000
 20296 HULIAUT@EC2406A理想華泰四六購A HKD    0.029   0.018   0.019    -       -      0.019              -                 -
 20297 SG-SBPH@EC2407A中藥法興四七購A HKD    0.088   0.077   0.079   0.084   0.083   0.078        200,000            16,700
 20298 SGMTUAN@EC2408B美團法興四八購B HKD    0.038   0.031   0.033   0.036   0.033   0.033      2,800,000            95,040
 20302 JP-GEG @EC2406B銀河摩通四六購B HKD    0.014   0.011   0.013   0.012   0.011   0.012      1,050,000            12,400
 20303 JPMTUAN@EC2406C美團摩通四六購C HKD    0.04    0.031   0.033   0.037   0.031   0.031      2,660,000            90,860
 20304 JPMTUAN@EC2408B美團摩通四八購B HKD    0.037   0.032   0.033    -       -      0.033              -                 -
 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    0.029   0.024   0.025   0.029   0.025   0.025     38,310,000         1,000,510
 20307 CTALIBA@EC2412A阿里花旗四乙購A HKD    0.047    -       -      0.045   0.045   0.045        300,000            13,500
 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    0.074   0.065    -       -       -      0.078              -                 -
 20313 CTMTUAN@EC2406C美團花旗四六購C HKD    0.037   0.029   0.035   0.037   0.037   0.032        200,000             7,300
 20314 CTMTUAN@EC2411A美團花旗四甲購A HKD    0.053    -       -       -       -      0.049              -                 -
 20315 MBMTUAN@EC2408C美團麥銀四八購C HKD    0.024   0.01    0.029    -       -      0.024              -                 -
 20317 UB-HSI @EC2407A瓻瑞銀四七購A HKD    0.025   0.021   0.022   0.024   0.021   0.021     23,860,000           521,740
 20318 UB-HSI @EC2404B瓻瑞銀四四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20319 CT-HSI @EC2406B瓻花旗四六購B HKD    0.018   0.013   0.026   0.014   0.013   0.014      2,760,000            36,380
 20320 HS-AAC @EC2408A瑞聲匯豐四八購A HKD    0.91    0.83    0.87     -       -      0.87               -                 -
 20321 HSWEIMO@EC2405A微盟匯豐四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 20323 HSFEIHE@EC2407A飛鶴匯豐四七購A HKD    0.02    0.025   0.027    -       -      0.025              -                 -
 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    0.154   0.174   0.175   0.173   0.16    0.174        280,000            47,120
 20331 JPMTUAN@EC2411A美團摩通四甲購A HKD    0.066   0.068   0.07     -       -      0.068              -                 -
 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    0.43    0.445   0.45    0.46    0.445   0.445        140,000            62,750
 20334 DSMTUAN@EC2406A美團星展四六購A HKD    0.035   0.027   0.029   0.028   0.028   0.028        100,000             2,800
 20335 UBMTUAN@EC2411A美團瑞銀四甲購A HKD    0.065   0.056   0.058   0.063   0.059   0.058      1,200,000            74,160
 20337 UBTENCT@EC2408B騰訊瑞銀四八購B HKD    0.058   0.053   0.054   0.057   0.052   0.053      3,360,000           181,920
 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   0.044   0.048   0.052   0.046   0.046      4,645,000           230,400
 20344 GJALIBA@EC2408B阿里國君四八購B HKD    0.024   0.021   0.023   0.025   0.025   0.023      1,000,000            25,000
 20346 HUMTUAN@EP2407A美團華泰四七沽A HKD    0.097   0.107   0.108   0.109   0.098   0.108     21,845,000         2,255,040
 20349 HSCLIFE@EC2407A中壽匯豐四七購A HKD    0.015    -      0.027    -       -      0.015              -                 -
 20350 BPTENCT@EC2410B騰訊法巴四十購B HKD    0.151   0.144   0.146   0.157   0.147   0.146      1,910,000           287,170
 20351 BPALIBA@EC2410C阿里法巴四十購C HKD    0.043   0.041   0.043   0.044   0.044   0.043        210,000             9,240
 20352 SGMTUAN@EC2411A美團法興四甲購A HKD    0.057   0.049   0.051   0.056   0.052   0.051      2,260,000           121,120
 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    0.047   0.042   0.045   0.047   0.044   0.044        308,000            13,816
 20358 JP-AAC @EC2408A瑞聲摩通四八購A HKD    0.93    0.86    0.89     -       -      0.89               -                 -
 20361 GSMTUAN@EC2406C美團高盛四六購C HKD    0.035   0.027   0.03    0.038   0.026   0.027        410,000            14,170
 20363 SGGANFE@EC2507A贛鋒法興五七購A HKD    0.09    0.09    0.092   0.098   0.092   0.092      4,940,000           464,090
 20364 MB-ICBC@EC2406A工行麥銀四六購A HKD    0.106   0.10    0.107    -       -      0.106              -                 -
 20365 MBBYDEI@EC2504A比電麥銀五四購A HKD    0.051   0.044   0.046   0.048   0.045   0.046      7,750,000           361,050
 20366 MB-LINK@EC2407A領展麥銀四七購A HKD    0.01    0.012   0.021    -       -      0.012              -                 -
 20369 MBALIBA@EC2408A阿里麥銀四八購A HKD    0.026   0.022   0.024   0.024   0.024   0.024      1,000,000            24,000
 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    0.039   0.029   0.031   0.03    0.03    0.03         100,000             3,000
 20373 MBTENCT@EC2405A騰訊麥銀四五購A HKD    0.039   0.03    0.032    -       -      0.031              -                 -
 20378 SGALIBA@EC2408A阿里法興四八購A HKD    0.028   0.025   0.027   0.028   0.025   0.025      2,210,000            58,560
 20379 SGJIANC@EC2407A江銅法興四七購A HKD    0.15    0.225   0.229   0.224   0.167   0.225      6,560,000         1,244,270
 20380 UB-AAC @EC2408A瑞聲瑞銀四八購A HKD    0.91    0.85    0.87     -       -      0.87               -                 -
 20382 UBMTUAN@EC2406C美團瑞銀四六購C HKD    0.04    0.031   0.032   0.037   0.034   0.032      1,730,000            60,740
 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    0.117   0.135   0.137   0.149   0.141   0.137        442,500            63,947
 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    0.112   0.128   0.133   0.146   0.138   0.133      1,555,000           217,330
 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    0.026   0.022   0.023   0.027   0.025   0.023      2,250,000            58,125
 20404 SGCNOOC@EC2407A海油法興四七購A HKD    0.55    0.56    0.59     -       -      0.56               -                 -
 20405 JPTRAHK@EP2405A盈富摩通四五沽A HKD    0.068   0.079   0.081   0.075   0.072   0.079        700,000            50,700
 20406 JP-SBPH@EC2407A中藥摩通四七購A HKD    0.085   0.074   0.076   0.08    0.074   0.074        490,000            38,050
 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    0.05    0.045   0.047   0.048   0.045   0.046      3,732,000           173,340
 20415 GS-HKEX@EP2407A港交高盛四七沽A HKD    0.29    0.32    0.325    -       -      0.32               -                 -
 20416 GSALIBA@EC2408B阿里高盛四八購B HKD    0.024   0.022   0.023   0.024   0.023   0.023      2,870,000            68,780
 20417 GSTENCT@EC2405B騰訊高盛四五購B HKD    0.02    0.015   0.019   0.017   0.017   0.017         60,000             1,020
 20419 MBSDGLD@EC2407A東金麥銀四七購A HKD    0.133   0.142   0.146   0.168   0.146   0.146      5,135,000           814,475
 20425 UBSPDRG@EC2412AS金瑞銀四乙購A HKD    0.365   0.38    0.385    -       -      0.38               -                 -
 20428 MBGANFE@EC2507A贛鋒麥銀五七購A HKD    0.092   0.091   0.093   0.10    0.091   0.092     15,010,000         1,442,380
 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    0.231   0.214   0.219    -       -      0.218              -                 -
 20434 MBKINGD@EC2507A金蝶麥銀五七購A HKD    0.198    -      0.208   0.196   0.181   0.186        400,000            75,210
 20436 CSTENCT@EC2406A騰訊瑞信四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20439 JPSPDRG@EC2412AS金摩通四乙購A HKD    0.42    0.435   0.445   0.45    0.44    0.44          55,000            24,250
 20440 JP-HSI @EC2406B瓻摩通四六購B HKD    0.018   0.013   0.014   0.015   0.013   0.014      5,450,000            76,750
 20442 JPCP&CC@EC2406A中化摩通四六購A HKD    0.036   0.039   0.041   0.041   0.04    0.04      56,618,000         2,321,138
 20443 JPGANFE@EC2507A贛鋒摩通五七購A HKD    0.087   0.086   0.087   0.094   0.086   0.087     52,660,000         4,735,910
 20444 JPHSCEI@EP2409A中企摩通四九沽A HKD    0.12    0.129   0.13    0.128   0.122   0.129      1,200,000           147,600
 20446 JP-HSI @EP2404A瓻摩通四四沽A HKD    0.062   0.076   0.077   0.08    0.065   0.077     67,640,000         4,763,690
 20447 MB-WUXI@EP2405A藥明麥銀四五沽A HKD    1.93    1.87    1.96     -       -      1.93               -                 -
 20449 UB-HSI @EC2406B瓻瑞銀四六購B HKD    0.016   0.012   0.013   0.015   0.012   0.013     10,880,000           143,620
 20450 CT-AIA @EP2406A友邦花旗四六沽A HKD    0.194    -       -      0.216   0.208   0.216        120,000            25,120
 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    0.41    0.425   0.43     -       -      0.425              -                 -
 20453 HSGANFE@EC2507A贛鋒匯豐五七購A HKD    0.089   0.088   0.09    0.092   0.089   0.09      10,100,000           905,000
 20454 HSXPENG@EP2406A小鵬匯豐四六沽A HKD    0.27    0.275   0.295    -       -      0.275              -                 -
 20455 HSBYDEI@EC2504A比電匯豐五四購A HKD    0.06    0.051   0.053   0.055   0.053   0.053      1,250,000            67,875
 20456 GSMTUAN@EC2408A美團高盛四八購A HKD    0.036   0.03    0.033    -       -      0.033              -                 -
 20459 HSINBIO@EC2409A信藥匯豐四九購A HKD    0.076   0.06    0.062   0.068   0.061   0.061      3,047,500           195,582
 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    -       -       -      0.201              -                 -
 20464 MBCTGDF@EC2406A中免麥銀四六購A HKD    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    0.059   0.06    0.063   0.065   0.062   0.063         96,000             6,006
 20468 MB-SBPH@EC2407A中藥麥銀四七購A HKD    0.08    0.066   0.07     -       -      0.068              -                 -
 20469 MS-SHKP@EC2412A新地摩利四乙購A HKD    0.052   0.042   0.044   0.049   0.047   0.044        400,000            19,200
 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    0.185   0.206   0.21    0.205   0.205   0.206         50,000            10,250
 20476 BPPETCH@EC2407A中油法巴四七購A HKD    0.70    0.72    0.76    0.75    0.75    0.75          20,000            15,000
 20477 BP-CCB @EC2406A建行法巴四六購A HKD    0.105   0.093   0.098    -       -      0.097              -                 -
 20478 BPCNOOC@EC2410A海油法巴四十購A HKD    0.72    0.72    0.75     -       -      0.72               -                 -
 20481 CTSANDS@EC2406A金沙花旗四六購A HKD    0.049   0.04     -      0.044   0.044   0.044         40,000             1,760
 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    0.018   0.012   0.013   0.016   0.013   0.013      9,640,000           142,140
 20487 JPTENCT@EC2408A騰訊摩通四八購A HKD    0.036   0.034   0.035    -       -      0.035              -                 -
 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    0.01    0.011   0.016   0.011   0.011   0.011      1,300,000            14,300
 20490 BP-HSI @EP2409A瓻法巴四九沽A HKD    0.089   0.095   0.098   0.097   0.097   0.097         50,000             4,850
 20491 HS-HSI @EP2409A瓻匯豐四九沽A HKD    0.093   0.102   0.103   0.103   0.098   0.103      1,200,000           118,500
 20492 HS-AIA @EP2406A友邦匯豐四六沽A HKD    0.177   0.197   0.20    0.204   0.174   0.20      26,070,000         5,023,780
 20493 JP-OOIL@EC2406A東海摩通四六購A HKD    0.014   0.011   0.015    -       -      0.014              -                 -
 20496 HU-HKEX@EP2407A港交華泰四七沽A HKD    0.285   0.315   0.32     -       -      0.315              -                 -
 20498 UB-CLPG@EC2407A龍電瑞銀四七購A HKD    0.014   0.013   0.015   0.015   0.015   0.015        410,000             6,150
 20499 BI-HSBC@EC2406A匯豐中銀四六購A HKD    0.042   0.031   0.034   0.035   0.035   0.034        200,000             7,000
 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    0.34    0.226   0.245   0.29    0.226   0.245      6,023,000         1,569,103
 20504 BITENCT@EP2404B騰訊中銀四四沽B HKD    0.061   0.06    0.062   0.068   0.052   0.063      2,720,000           168,630
 20506 BITENCT@EP2409A騰訊中銀四九沽A HKD    0.118   0.114   0.118   0.119   0.114   0.117      3,200,000           373,050
 20507 MBKINGB@EC2412A建滔麥銀四乙購A HKD    0.113   0.094   0.098   0.103   0.092   0.094     10,320,000           995,010
 20508 SG-HSI @EP2409A瓻法興四九沽A HKD    0.094   0.102   0.103   0.103   0.102   0.102        700,000            71,800
 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    0.041   0.034   0.036    -       -      0.036              -                 -
 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    0.042   0.038   0.04    0.041   0.038   0.038      1,800,000            69,600
 20519 MSSPDRG@EC2412AS金摩利四乙購A HKD    0.29    0.305   0.315    -       -      0.305              -                 -
 20520 BP-SMIC@EC2407B中芯法巴四七購B HKD    0.015   0.017   0.018   0.016   0.016   0.017        250,000             4,000
 20521 SGKUASO@EP2406A快手法興四六沽A HKD    0.192   0.198   0.203    -       -      0.198              -                 -
 20522 JP-HSBC@EC2406B匯豐摩通四六購B HKD    0.014    -       -       -       -      0.014              -                 -
 20525 JP-BOCL@EP2407A中行摩通四七沽A HKD    0.014   0.015   0.016    -       -      0.015              -                 -
 20527 JP-HSI @EP2405B瓻摩通四五沽B HKD    0.208   0.229   0.23     -       -      0.229              -                 -
 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    0.018   0.015   0.018    -       -      0.018              -                 -
 20530 HS-SGC @EC2404A國藥匯豐四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20531 HS-CLPG@EC2409A龍電匯豐四九購A HKD    0.035   0.035   0.037   0.039   0.037   0.037        260,000             9,890
 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    0.046   0.045   0.048    -       -      0.046              -                 -
 20535 HSJIANC@EC2407A江銅匯豐四七購A HKD    0.122   0.208   0.214   0.214   0.134   0.208     52,940,000         8,863,300
 20537 MSJDCOM@EC2405A京東摩利四五購A HKD    0.02    0.017   0.018   0.021   0.017   0.017      2,652,500            49,240
 20538 MS-GWMC@EC2410A長汽摩利四十購A HKD    0.042   0.04    0.042   0.04    0.04    0.04          75,000             3,000
 20539 MBALIBA@EP2404A阿里麥銀四四沽A HKD    0.186   0.19    0.195    -       -      0.19               -                 -
 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    0.052   0.047   0.052    -       -      0.052              -                 -
 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    0.099   0.099   0.101   0.099   0.099   0.099        500,000            49,500
 20546 HSSANDS@EC2406A金沙匯豐四六購A HKD    0.044   0.038   0.041    -       -      0.041              -                 -
 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    -       -       -       -      0.012              -                 -
 20550 BP-HKEX@EC2412A港交法巴四乙購A HKD    0.033   0.028   0.029    -       -      0.029              -                 -
 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   0.074   0.075   0.08    0.074   0.075    100,890,000         7,953,565
 20559 JP-GWMC@EC2410A長汽摩通四十購A HKD    0.051   0.05    0.051    -       -      0.051              -                 -
 20560 GSJDCOM@EC2405A京東高盛四五購A HKD    0.019   0.015   0.017   0.019   0.016   0.016      2,892,500            51,895
 20561 SG-HSI @EC2407A瓻法興四七購A HKD    0.021   0.017   0.018   0.02    0.017   0.018     10,980,000           199,750
 20563 SGJDCOM@EC2407A京東法興四七購A HKD    0.079   0.072   0.074   0.078   0.073   0.073      2,815,000           211,795
 20567 HSTENCT@EC2408B騰訊匯豐四八購B HKD    0.057   0.054   0.055   0.059   0.053   0.054      2,500,000           135,150
 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    0.019   0.015   0.016    -       -      0.016              -                 -
 20570 EA-HSBC@EC2409A匯豐東亞四九購A HKD    0.098   0.088   0.09     -       -      0.09               -                 -
 20571 EAJDCOM@EC2512A京東東亞五乙購A HKD    0.215   0.204   0.217    -       -      0.215              -                 -
 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    0.112   0.102   0.103    -       -      0.103              -                 -
 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   0.018   0.019    -       -      0.019              -                 -
 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    0.02    0.012   0.014   0.014   0.012   0.012        460,000             6,280
 20583 BPGANFE@EC2407A贛鋒法巴四七購A HKD    0.029   0.027   0.029    -       -      0.029              -                 -
 20584 BPCP&CC@EC2410A中化法巴四十購A HKD    0.255   0.25    0.26    0.27    0.26    0.26          50,000            13,400
 20586 BPZIJIN@EC2407A紫金法巴四七購A HKD    0.57    0.67    0.69    0.63    0.63    0.67          10,000             6,300
 20587 BPCITSE@EC2408A中証法巴四八購A HKD    0.019   0.016   0.017    -       -      0.017              -                 -
 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    0.067    -      0.064   0.06    0.058   0.058        800,000            47,050
 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    0.019   0.014   0.016    -       -      0.017              -                 -
 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    0.122   0.118   0.12    0.123   0.119   0.119      2,950,000           353,600
 20598 UBJDCOM@EC2405A京東瑞銀四五購A HKD    0.021   0.016   0.017    -       -      0.017              -                 -
 20599 UB-GWMC@EC2410A長汽瑞銀四十購A HKD    0.046   0.045   0.046   0.049   0.045   0.045      2,900,000           138,900
 20601 SGSPDRG@EC2409AS金法興四九購A HKD    0.295   0.31    0.315   0.325   0.32    0.315         87,500            28,137
 20604 SGBAIDU@EC2408A百度法興四八購A HKD    0.018   0.017   0.019   0.018   0.018   0.018        200,000             3,600
 20609 UBCTGDF@EC2408A中免瑞銀四八購A HKD    0.021   0.02    0.021   0.021   0.02    0.021      1,160,000            24,160
 20610 BPPINAN@EC2410A平安法巴四十購A HKD    0.022   0.02    0.021   0.023   0.02    0.02         260,000             5,590
 20611 BP-CMOB@EC2407B中移法巴四七購B HKD    0.10    0.092   0.095   0.098   0.091   0.096        130,000            12,340
 20612 BP-ICBC@EC2406A工行法巴四六購A HKD    0.062   0.056   0.059   0.067   0.063   0.058      2,120,000           139,160
 20613 BP-CMB @EC2407A招行法巴四七購A HKD    0.092   0.075   0.077   0.09    0.09    0.077         80,000             7,200
 20614 BPGEELY@EC2410A吉利法巴四十購A HKD    0.153   0.14    0.142    -       -      0.142              -                 -
 20615 BIJDCOM@EC2406A京東中銀四六購A HKD    0.06    0.047   0.054    -       -      0.054              -                 -
 20616 BI-CCB @EC2407A建行中銀四七購A HKD    0.05    0.046   0.049   0.055   0.048   0.049        412,000            20,817
 20618 HUSANDS@EC2406A金沙華泰四六購A HKD    0.045   0.039   0.041   0.045   0.039   0.039        248,000            10,416
 20620 MBJDCOM@EC2405A京東麥銀四五購A HKD    0.034   0.027   0.028    -       -      0.028              -                 -
 20622 MBJDCOM@EC2406B京東麥銀四六購B HKD    0.079   0.064   0.067   0.076   0.066   0.066      1,700,000           116,300
 20623 MB-CLP @EC2410A中電麥銀四十購A HKD    0.26    0.241   0.246   0.25    0.244   0.247      1,460,000           361,100
 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    0.024   0.02    0.021   0.021   0.02    0.02         200,000             4,100
 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 TRADING SUSPENDED 暫停買賣
 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    0.035   0.029   0.031   0.033   0.03    0.031        352,000            11,300
 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    0.035   0.031   0.033   0.037   0.032   0.033      1,812,000            60,244
 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    0.037   0.033   0.034    -       -      0.034              -                 -
 20641 UB-JMJ @EC2408A九毛瑞銀四八購A HKD    0.011    -       -       -       -      0.011              -                 -
 20642 UB-HSI @EP2404A瓻瑞銀四四沽A HKD    0.057   0.071   0.072   0.073   0.058   0.071      1,110,000            77,460
 20643 GJTENCT@EC2408A騰訊國君四八購A HKD    0.063   0.057   0.059   0.064   0.055   0.058  1,325,300,000        79,920,980
 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    0.05    0.044   0.047    -       -      0.047              -                 -
 20646 GJ-GWMC@EC2410A長汽國君四十購A HKD    0.049   0.047   0.049    -       -      0.049              -                 -
 20648 GJ-CMOB@EP2406A中移國君四六沽A HKD    0.029   0.027   0.03    0.03    0.028   0.028     30,200,000           905,600
 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    0.055   0.048   0.049   0.051   0.048   0.048        145,000             7,310
 20652 HU-BYD @EP2407A比迪華泰四七沽A HKD    0.22    0.241   0.244   0.236   0.236   0.241        100,000            23,600
 20653 HSKUASO@EC2404A快手匯豐四四購A HKD    0.01     -      0.032    -       -      0.01               -                 -
 20654 HSLIAUT@EC2405A理想匯豐四五購A HKD    0.019   0.011   0.015   0.018   0.015   0.015      2,710,000            46,230
 20656 SGLENOV@EC2409A聯想法興四九購A HKD    0.144   0.122   0.124   0.131   0.12    0.123      6,780,000           853,140
 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    0.026   0.022   0.023   0.026   0.022   0.022     24,760,000           566,860
 20661 UBTENCT@EC2407C騰訊瑞銀四七購C HKD    0.051   0.047   0.048   0.054   0.046   0.048  1,873,750,000        91,653,120
 20662 UBJDCOM@EC2408A京東瑞銀四八購A HKD    0.078   0.071   0.072   0.08    0.07    0.071      2,000,000           149,875
 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    0.093   0.041   0.046   0.053   0.053   0.046        150,000             7,950
 20665 MSKUASO@EC2404A快手摩利四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20667 MSJDCOM@EC2407A京東摩利四七購A HKD    0.067   0.06    0.062   0.069   0.06    0.06       3,300,000           221,140
 20668 MSJDCOM@EC2406B京東摩利四六購B HKD    0.058   0.05    0.051   0.06    0.051   0.051      8,267,500           445,762
 20670 SGALUCO@EC2409A中鋁法興四九購A HKD    0.102   0.122   0.124   0.125   0.11    0.121      3,370,000           386,270
 20671 JPJIANC@EC2407A江銅摩通四七購A HKD    0.134   0.211   0.214   0.213   0.146   0.213     29,770,000         5,425,260
 20672 HSKUASO@EC2410A快手匯豐四十購A HKD    0.056   0.051   0.053   0.056   0.053   0.053     76,340,000         4,173,000
 20674 HSALIBA@EC2407C阿里匯豐四七購C HKD    0.015   0.01    0.015    -       -      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   0.071   0.072   0.08    0.071   0.072     12,850,000           981,900
 20678 GJJDCOM@EC2407A京東國君四七購A HKD    0.069   0.058   0.062    -       -      0.062              -                 -
 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   0.021   0.024   0.022   0.022   0.022        300,000             6,600
 20688 JPHLAND@EC2412A琣a摩通四乙購A HKD    0.219   0.203   0.207    -       -      0.207              -                 -
 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   0.244   0.26    0.246   0.246   0.246          5,000             1,230
 20695 JPANTAS@EC2406A安踏摩通四六購A HKD    0.05    0.042   0.043   0.045   0.044   0.043        400,000            17,700
 20698 JPTENCT@EC2405C騰訊摩通四五購C HKD    0.027   0.022   0.024    -       -      0.023              -                 -
 20700 HUBAIDU@EC2405A百度華泰四五購A HKD    0.031   0.026   0.027   0.032   0.03    0.027        200,000             6,200
 20701 HUXIAMI@EC2404C小米華泰四四購C HKD    0.10    0.047   0.05    0.079   0.05    0.05       4,614,000           311,645
 20706 MSMTUAN@EC2502A美團摩利五二購A HKD    0.099   0.09    0.091   0.098   0.092   0.09       2,340,000           219,720
 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     -       -      0.01               -                 -
 20709 MSKUASO@EC2410A快手摩利四十購A HKD    0.048   0.042   0.043   0.046   0.042   0.043      3,320,000           147,250
 20710 MS-HKEX@EC2409A港交摩利四九購A HKD    0.018   0.015   0.016    -       -      0.016              -                 -
 20712 MS-GEG @EC2404A銀河摩利四四購A HKD    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    0.174   0.19    0.195   0.196   0.18    0.193      6,136,000         1,148,600
 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    0.011    -      0.01    0.01    0.01    0.01         300,000             3,000
 20718 UBALIBA@EC2408B阿里瑞銀四八購B HKD    0.027   0.025   0.026   0.027   0.025   0.025      2,840,000            73,890
 20726 BPTENCT@EC2408C騰訊法巴四八購C HKD    0.176   0.17    0.173   0.18    0.165   0.17       1,590,000           271,930
 20728 BPTENCT@EC2411A騰訊法巴四甲購A HKD    0.207   0.197   0.20     -       -      0.20               -                 -
 20731 BPSANDS@EC2407A金沙法巴四七購A HKD    0.064   0.054   0.057   0.058   0.055   0.055        264,000            14,940
 20733 BP-TRIP@EC2406A攜程法巴四六購A HKD    0.80    0.79    0.83    0.83    0.83    0.83          75,000            62,250
 20735 BPCNOOC@EC2406A海油法巴四六購A HKD    0.61    0.62    0.64     -       -      0.62               -                 -
 20737 CTJIANC@EC2406A江銅花旗四六購A HKD    0.119   0.191   0.22    0.195   0.13    0.191     57,845,000         9,353,080
 20738 CTGEELY@EC2409A吉利花旗四九購A HKD    0.136    -       -      0.122   0.122   0.128        320,000            39,040
 20739 HSTENCT@EC2406C騰訊匯豐四六購C HKD    0.062   0.056   0.058   0.06    0.055   0.055      1,870,000           105,620
 20741 HSCLIFE@EC2410A中壽匯豐四十購A HKD    0.025   0.024   0.025   0.025   0.025   0.025        100,000             2,500
 20742 HSGEELY@EC2409A吉利匯豐四九購A HKD    0.134   0.122   0.124   0.123   0.113   0.122      6,000,000           709,375
 20743 JPCSA50@EP2412A南中摩通四乙沽A HKD    0.133   0.133   0.135    -       -      0.133              -                 -
 20744 JPPOMRT@EC2512A泡瑪摩通五乙購A HKD    0.305   0.295   0.30     -       -      0.30               -                 -
 20746 JPALIBA@EC2412B阿里摩通四乙購B HKD    0.043   0.041   0.042   0.046   0.042   0.042    322,530,000        13,551,080
 20747 JPCLIFE@EC2407A中壽摩通四七購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 20748 JP-NIO @EC2407B蔚來摩通四七購B HKD    0.011    -       -       -       -      0.011              -                 -
 20749 SGCSA50@EC2411A南中法興四甲購A HKD    0.062   0.06    0.062    -       -      0.062              -                 -
 20750 SG-CTEL@EC2406A國信法興四六購A HKD    0.079   0.078   0.081   0.082   0.074   0.081      5,340,000           422,010
 20757 MBTENCT@EC2405B騰訊麥銀四五購B HKD    0.082   0.066   0.071   0.072   0.066   0.066        320,000            21,240
 20758 MBTENCT@EP2412A騰訊麥銀四乙沽A HKD    0.097   0.094   0.096   0.10    0.094   0.095     17,380,000         1,681,760
 20759 UBHDLIH@EC2404A海撈瑞銀四四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20760 UBALIBA@EC2407B阿里瑞銀四七購B HKD    0.015   0.012   0.013    -       -      0.013              -                 -
 20762 UB-CMOB@EC2406A中移瑞銀四六購A HKD    0.03    0.028   0.029   0.03    0.027   0.029        300,000             8,550
 20763 UBJDCOM@EC2406B京東瑞銀四六購B HKD    0.061   0.052   0.053   0.061   0.051   0.052     12,710,000           687,775
 20764 UBALIBA@EC2412C阿里瑞銀四乙購C HKD    0.044   0.041   0.042   0.045   0.042   0.042        240,000            10,440
 20766 JP-ICBC@EC2405A工行摩通四五購A HKD    0.054   0.049   0.05    0.057   0.048   0.049      2,580,000           127,730
 20768 JPLIAUT@EC2405A理想摩通四五購A HKD    0.02    0.011   0.018    -       -      0.018              -                 -
 20769 JPALIBA@EC2407B阿里摩通四七購B HKD    0.012   0.012   0.013   0.013   0.013   0.013      1,000,000            13,000
 20770 JPCSA50@EC2411A南中摩通四甲購A HKD    0.066   0.064   0.066    -       -      0.066              -                 -
 20771 JPGEELY@EC2409A吉利摩通四九購A HKD    0.137   0.128   0.129   0.129   0.119   0.128      1,650,000           206,350
 20772 DSCSA50@EC2411A南中星展四甲購A HKD    0.06    0.057   0.058   0.057   0.056   0.057        203,000            11,371
 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    -      0.01     -       -      0.01               -                 -
 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    0.053   0.05    0.051    -       -      0.051              -                 -
 20779 DSCNOOC@EC2405A海油星展四五購A HKD    0.60    0.59    0.63     -       -      0.60               -                 -
 20780 DS-CTEL@EC2404A國信星展四四購A HKD    0.113   0.117   0.123   0.125   0.125   0.124          2,000               250
 20782 MBLENOV@EP2407A聯想麥銀四七沽A HKD    0.076   0.089   0.09    0.091   0.087   0.09         720,000            64,330
 20784 GJCNOOC@EC2405A海油國君四五購A HKD    0.60    0.61    0.64     -       -      0.61               -                 -
 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    0.204   0.207   0.21     -       -      0.208              -                 -
 20788 MSPETCH@EC2407A中油摩利四七購A HKD    0.64    0.63    0.65     -       -      0.64               -                 -
 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   0.01    0.013    -       -      0.013              -                 -
 20791 MBZIJIN@EP2409A紫金麥銀四九沽A HKD    0.021   0.014   0.02    0.02    0.014   0.014      1,000,000            17,060
 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    0.147   0.146   0.153   0.163   0.163   0.153         22,000             3,586
 20795 UBPETCH@EC2407A中油瑞銀四七購A HKD    0.32    0.325   0.335   0.36    0.325   0.325        174,000            62,050
 20796 UBCNOOC@EC2405A海油瑞銀四五購A HKD    0.61    0.61    0.64    0.59    0.58    0.61         110,000            64,300
 20797 UBCSA50@EC2411A南中瑞銀四甲購A HKD    0.061   0.059   0.06     -       -      0.06               -                 -
 20798 UB-HKEX@EC2410A港交瑞銀四十購A HKD    0.019   0.014   0.015    -       -      0.015              -                 -
 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               -                 -
 20801 GS-HSBC@EC2406A匯豐高盛四六購A HKD    0.037   0.032   0.033    -       -      0.033              -                 -
 20802 BPMTUAN@EC2502A美團法巴五二購A HKD    0.095   0.085   0.086   0.09    0.088   0.086      1,600,000           142,600
 20803 BPBAIDU@EC2407A百度法巴四七購A HKD    0.089   0.077   0.081   0.091   0.082   0.08         470,000            40,710
 20804 JPCSHIP@EC2408A遠能摩通四八購A HKD    0.106   0.13    0.132   0.132   0.115   0.131      3,400,000           415,460
 20805 JP-HKEX@EC2410A港交摩通四十購A HKD    0.017   0.013   0.016    -       -      0.016              -                 -
 20806 JP-AIA @EP2406A友邦摩通四六沽A HKD    0.191   0.213   0.215   0.218   0.191   0.213     12,466,000         2,606,306
 20807 MSKUASO@EP2405B快手摩利四五沽B HKD    0.168   0.176   0.178    -       -      0.177              -                 -
 20808 HSALUCO@EC2411A中鋁匯豐四甲購A HKD    0.178   0.202   0.205   0.201   0.185   0.201        960,000           183,930
 20809 HS-CRL @EC2406A華地匯豐四六購A HKD    0.018   0.012   0.015    -       -      0.015              -                 -
 20810 HSSPDRG@EC2409AS金匯豐四九購A HKD    0.29    0.305   0.31    0.315   0.30    0.31          70,000            21,600
 20811 SGKUASO@EC2410A快手法興四十購A HKD    0.059   0.053   0.054   0.059   0.056   0.054      1,260,000            72,550
 20812 SG-HKEX@EC2407A港交法興四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20813 SG-CUNI@EC2412B中聯法興四乙購B HKD    0.191   0.187   0.191    -       -      0.191              -                 -
 20814 JP-HKEX@EC2409A港交摩通四九購A HKD    0.016   0.012   0.015    -       -      0.015              -                 -
 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    0.199   0.19    0.194    -       -      0.192              -                 -
 20817 GJBAIDU@EC2405A百度國君四五購A HKD    0.019   0.015   0.017   0.016   0.016   0.016         40,000               640
 20818 GJ-CMOB@EC2406A中移國君四六購A HKD    0.118   0.113   0.118   0.119   0.117   0.117        170,000            20,070
 20819 GJGEELY@EC2409A吉利國君四九購A HKD    0.136   0.126   0.127   0.129   0.117   0.126     16,300,000         2,100,350
 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     -      0.012    -       -      0.01               -                 -
 20823 BPPINAN@EC2407B平安法巴四七購B HKD    0.017   0.014   0.015    -       -      0.015              -                 -
 20824 BPXIAMI@EC2407A小米法巴四七購A HKD    0.38    0.285   0.295   0.32    0.295   0.295        240,000            76,500
 20825 BPPETCH@EC2405A中油法巴四五購A HKD    1.06    1.04    1.11    1.20    1.08    1.08         822,000           958,220
 20826 BPBAIDU@EC2406A百度法巴四六購A HKD    0.034   0.03    0.032    -       -      0.032              -                 -
 20827 UB-BOCL@EP2407A中行瑞銀四七沽A HKD    0.015    -      0.011   0.01    0.01    0.01       2,000,000            21,000
 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    0.052   0.045   0.046   0.052   0.045   0.046     14,095,000           685,150
 20830 UB-SBPH@EC2407A中藥瑞銀四七購A HKD    0.085   0.072   0.075    -       -      0.074              -                 -
 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    0.078   0.071   0.074   0.081   0.072   0.072        100,000             7,650
 20834 MBLININ@EP2405A李寧麥銀四五沽A HKD    0.115   0.125   0.131   0.109   0.109   0.127          5,000               545
 20835 MBLFGHL@EC2408A龍湖麥銀四八購A HKD    0.108   0.092   0.094   0.103   0.089   0.092      1,085,000            98,425
 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    0.052   0.044   0.046   0.046   0.046   0.046      1,500,000            69,000
 20850 JPBAIDU@EC2405A百度摩通四五購A HKD    0.02    0.017   0.02     -       -      0.019              -                 -
 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    0.056   0.054   0.057   0.055   0.055   0.055         75,000             4,125
 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    0.015   0.012   0.013    -       -      0.013              -                 -
 20860 UBBAIDU@EC2405A百度瑞銀四五購A HKD    0.021   0.017   0.02    0.023   0.023   0.019        277,500             6,382
 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    0.103   0.13    0.132   0.126   0.111   0.13       2,400,000           277,520
 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    0.058   0.071   0.073   0.074   0.059   0.072      2,160,000           142,640
 20868 HSTENCT@EC2412A騰訊匯豐四乙購A HKD    0.118   0.12    0.121    -       -      0.119              -                 -
 20869 HS-HSI @EC2404B瓻匯豐四四購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20870 GSKUASO@EC2410A快手高盛四十購A HKD    0.051   0.044   0.046   0.048   0.045   0.045        320,000            14,900
 20873 SGFTA50@EC2408AA中法興四八購A HKD    0.049   0.047   0.049    -       -      0.049              -                 -
 20874 SGKUASO@EC2404A快手法興四四購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 20875 HSXIAMI@EP2406A小米匯豐四六沽A HKD    0.023   0.029   0.03    0.029   0.026   0.029      6,722,000           185,921
 20876 HS-AIA @EC2512A友邦匯豐五乙購A HKD    0.072   0.066   0.068   0.068   0.067   0.067        310,000            20,870
 20877 HSPETCH@EC2407B中油匯豐四七購B HKD    0.60    0.62    0.65     -       -      0.61               -                 -
 20878 HS-HKEX@EC2409A港交匯豐四九購A HKD    0.018   0.014   0.015    -       -      0.015              -                 -
 20880 BIXIAMI@EC2405A小米中銀四五購A HKD    0.118   0.061   0.066   0.088   0.08    0.066      1,878,000           157,734
 20881 DS-HSBC@EC2406A匯豐星展四六購A HKD    0.081   0.068   0.072   0.068   0.068   0.068         12,000               816
 20882 DS-PSBC@EC2406A郵銀星展四六購A HKD    0.036   0.032   0.034   0.037   0.031   0.033        180,000             6,160
 20883 UB-ICBC@EC2405A工行瑞銀四五購A HKD    0.04    0.038   0.041    -       -      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    0.068   0.056   0.059    -       -      0.057              -                 -
 20886 MBPETCH@EC2406B中油麥銀四六購B HKD    0.73    0.75    0.78     -       -      0.75               -                 -
 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    0.101   0.086   0.088   0.089   0.084   0.086        500,000            43,100
 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    0.063   0.059   0.062   0.064   0.056   0.06       2,810,000           169,825
 20891 CT-HSBC@EC2409A匯豐花旗四九購A HKD    0.041    -       -       -       -      0.037              -                 -
 20893 HSTENCT@EC2407B騰訊匯豐四七購B HKD    0.056   0.052   0.054   0.058   0.051   0.053      3,980,000           210,820
 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    0.069   0.063   0.065   0.067   0.064   0.064      1,800,000           118,600
 20897 JPKUASO@EC2410A快手摩通四十購A HKD    0.054   0.047   0.048   0.055   0.047   0.047     72,835,000         3,712,155
 20898 JPPETCH@EC2407B中油摩通四七購B HKD    0.59    0.61    0.63    0.64    0.64    0.63         300,000           192,000
 20900 SG-ICBC@EC2407A工行法興四七購A HKD    0.019   0.017   0.018   0.018   0.018   0.018      1,802,000            32,436
 20902 SG-CMB @EC2407A招行法興四七購A HKD    0.03    0.023   0.024    -       -      0.024              -                 -
 20903 SGCP&CC@EC2406B中化法興四六購B HKD    0.118   0.109   0.114   0.121   0.11    0.114        630,000            74,322
 20904 DSCLIFE@EC2410A中壽星展四十購A HKD    0.029   0.027   0.028    -       -      0.028              -                 -
 20905 MSGANFE@EC2507A贛鋒摩利五七購A HKD    0.082   0.087   0.088   0.091   0.082   0.088      1,330,000           113,330
 20906 MSLININ@EC2508A李寧摩利五八購A HKD     N/A    0.072   0.073    -       -       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    1.03    1.07    1.10     -       -      1.06               -                 -
 20910 DSPETCH@EC2405A中油星展四五購A HKD    0.80    0.82    0.88    0.86    0.86    0.86          58,000            49,880
 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    0.067   0.067   0.069   0.073   0.061   0.069    156,765,000        10,969,680
 20915 UBPETCH@EC2407B中油瑞銀四七購B HKD    0.59    0.61    0.63     -       -      0.61               -                 -
 20916 UB-CMOB@EC2406B中移瑞銀四六購B HKD    0.058   0.055   0.058   0.064   0.055   0.058      3,410,000           202,920
 20919 UBGANFE@EC2507A贛鋒瑞銀五七購A HKD    0.089   0.088   0.089   0.095   0.087   0.089     10,940,000           994,680
 20922 MBGEELY@EC2409A吉利麥銀四九購A HKD    0.133   0.122   0.126   0.126   0.125   0.126        205,000            25,630
 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    0.70    0.71    0.73    0.74    0.71    0.71         125,000            90,250
 20928 SG-BYD @EC2406A比迪法興四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20929 SG-CMOB@EC2406A中移法興四六購A HKD    0.065   0.061   0.064   0.067   0.059   0.065      1,030,000            64,760
 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    0.39    0.37    0.375    -       -      0.375              -                 -
 20933 BP-CMOB@EC2501A中移法巴五一購A HKD    0.27    0.26    0.265   0.265   0.255   0.265      1,260,000           329,575
 20934 BPMTUAN@EC2408B美團法巴四八購B HKD    0.076   0.064   0.065   0.076   0.067   0.065      5,280,000           363,720
 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    1.04    1.05    1.11    1.22    1.18    1.11         206,000           244,360
 20938 HS-CMB @EC2406A招行匯豐四六購A HKD    0.067   0.051   0.056   0.052   0.052   0.052         50,000             2,600
 20941 JPALUCO@EC2406A中鋁摩通四六購A HKD    0.28    0.315   0.33     -       -      0.315              -                 -
 20942 HS-CTEL@EC2404A國信匯豐四四購A HKD    0.086   0.084   0.091   0.075   0.074   0.084         20,000             1,490
 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    0.58     -       -       -       -      0.60               -                 -
 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    0.078   0.073   0.074    -       -      0.074              -                 -
 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    0.066   0.061   0.063   0.067   0.059   0.061      1,710,000           106,000
 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    0.059   0.048   0.052   0.065   0.046   0.051      6,860,000           336,800
 20953 SGHDLIH@EC2406A海撈法興四六購A HKD    0.04    0.03    0.032   0.031   0.029   0.031      1,170,000            35,550
 20956 UB-HKEX@EC2409B港交瑞銀四九購B HKD    0.019   0.014   0.015    -       -      0.015              -                 -
 20957 UBTRAHK@EC2404A盈富瑞銀四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.06    0.054   0.056   0.061   0.056   0.055        275,000            15,875
 20960 JPPETCH@EC2404A中油摩通四四購A HKD    1.04    1.06    1.12     -       -      1.06               -                 -
 20961 JP-CMB @EC2406A招行摩通四六購A HKD    0.093   0.078   0.085   0.08    0.076   0.078        490,000            37,760
 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   0.011    -       -       -      0.038              -                 -
 20965 MS-ICBC@EC2405A工行摩利四五購A HKD    0.028   0.026   0.028    -       -      0.028              -                 -
 20966 MS-CMB @EC2407A招行摩利四七購A HKD    0.025   0.019   0.021   0.021   0.019   0.019         80,000             1,620
 20967 MSXIAMI@EC2405A小米摩利四五購A HKD    0.107   0.061   0.065   0.087   0.061   0.061     13,949,000         1,066,510
 20968 HS-SHKP@EC2412A新地匯豐四乙購A HKD    0.047   0.037   0.038   0.042   0.038   0.038      1,710,000            68,880
 20969 UBTENCT@EC2406D騰訊瑞銀四六購D HKD    0.069   0.064   0.066   0.073   0.062   0.065     77,580,000         5,145,530
 20970 UBPETCH@EC2404A中油瑞銀四四購A HKD    1.05    1.09    1.12     -       -      1.08               -                 -
 20971 UB-CKA @EC2408A長實瑞銀四八購A HKD    0.01     -       -       -       -      0.01               -                 -
 20972 HSXIAMI@EC2409A小米匯豐四九購A HKD    0.119   0.092   0.094   0.119   0.092   0.092     32,708,000         3,292,884
 20973 GJXIAMI@EC2409A小米國君四九購A HKD    0.13    0.105   0.107   0.119   0.107   0.107        720,000            81,720
 20974 GJXIAMI@EP2406B小米國君四六沽B HKD    0.017   0.019   0.024    -       -      0.019              -                 -
 20975 GJMTUAN@EP2407A美團國君四七沽A HKD    0.116   0.123   0.129    -       -      0.123              -                 -
 20976 SGXIAMI@EP2406B小米法興四六沽B HKD    0.019   0.024   0.026   0.026   0.021   0.026      5,250,000           123,429
 20977 SGMTUAN@EC2406C美團法興四六購C HKD    0.036   0.027   0.03    0.034   0.03    0.029      2,760,000            86,140
 20978 HS-PSBC@EC2406A郵銀匯豐四六購A HKD    0.043   0.036   0.038    -       -      0.038              -                 -
 20980 CTXIAMI@EP2406B小米花旗四六沽B HKD    0.021   0.021   0.027   0.026   0.024   0.026      1,647,000            42,374
 20982 JP-HKEX@EC2409B港交摩通四九購B HKD    0.018   0.015   0.016    -       -      0.016              -                 -
 20983 JPXIAMI@EP2406B小米摩通四六沽B HKD    0.018   0.025   0.028   0.027   0.021   0.027      2,580,000            61,532
 20984 JPTENCT@EC2406C騰訊摩通四六購C HKD    0.073   0.066   0.068   0.076   0.066   0.067      8,810,000           601,910
 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    0.085   0.072   0.074   0.074   0.074   0.074        100,000             7,400
 20988 MSXIAMI@EP2406A小米摩利四六沽A HKD    0.018   0.021   0.023   0.024   0.019   0.022     19,986,000           422,810
 20990 MSXIAMI@EC2408A小米摩利四八購A HKD    0.209   0.167   0.171   0.20    0.17    0.17       1,550,000           274,920
 20991 MS-AIA @EP2411A友邦摩利四甲沽A HKD    0.44    0.445   0.455    -       -      0.445              -                 -
 20992 MB-CMOB@EC2406A中移麥銀四六購A HKD    0.078   0.074   0.078   0.069   0.069   0.075         20,000             1,380
 20993 BPXIAMI@EC2410A小米法巴四十購A HKD    0.128   0.102   0.104    -       -      0.104              -                 -
 20994 BP-HKEX@EC2410B港交法巴四十購B HKD    0.021   0.018   0.019    -       -      0.019              -                 -
 20995 SGPETCH@EC2407A中油法興四七購A HKD    0.47    0.495   0.51     -       -      0.495              -                 -
 20996 UBXIAMI@EP2406B小米瑞銀四六沽B HKD    0.019   0.025   0.027   0.024   0.021   0.025      3,236,000            72,564
 20997 UB-CMB @EC2407A招行瑞銀四七購A HKD    0.026   0.019   0.02     -       -      0.02               -                 -
 20998 UB-PSBC@EC2406A郵銀瑞銀四六購A HKD    0.042   0.037   0.039   0.047   0.035   0.037      5,800,000           222,220
 20999 UBGEELY@EP2404A吉利瑞銀四四沽A HKD    0.032   0.028   0.035    -       -      0.032              -                 -
 21000 UB-HSBC@EC2406B匯豐瑞銀四六購B HKD    0.081   0.072   0.074   0.073   0.065   0.073      5,848,000           403,212
 21001 UBCLIFE@EC2410A中壽瑞銀四十購A HKD    0.027   0.025   0.026   0.027   0.026   0.026        515,000            13,395
 21002 MSGEELY@EC2409A吉利摩利四九購A HKD    0.105   0.097   0.098   0.099   0.092   0.097      1,770,000           171,930
 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    -       -       -       -      0.014              -                 -
 21005 JPTENCT@EP2411A騰訊摩通四甲沽A HKD    0.095   0.093   0.095   0.095   0.094   0.095        200,000            18,950
 21009 HS-HKEX@EP2411A港交匯豐四甲沽A HKD    0.31    0.335   0.34     -       -      0.335              -                 -
 21011 HS-XYS @EC2509A信光匯豐五九購A HKD    0.365   0.34    0.36     -       -      0.36               -                 -
 21013 HS-BYD @EP2412A比迪匯豐四乙沽A HKD    0.225   0.24    0.243    -       -      0.24               -                 -
 21014 MSMTUAN@EP2407A美團摩利四七沽A HKD    0.093   0.098   0.10    0.102   0.093   0.099     53,165,000         5,136,090
 21015 UBTENCT@EP2411A騰訊瑞銀四甲沽A HKD    0.092   0.092   0.093   0.096   0.088   0.093      4,880,000           449,780
 21019 UB-CCB @EP2404A建行瑞銀四四沽A HKD TRADING SUSPENDED 暫停買賣
 21020 UB-ICBC@EP2405A工行瑞銀四五沽A HKD    0.01     -       -       -       -      0.01               -                 -
 21021 UBXPENG@EP2406A小鵬瑞銀四六沽A HKD    0.275   0.285   0.295    -       -      0.285              -                 -
 21022 UB-HSI @EP2405A瓻瑞銀四五沽A HKD    0.204   0.222   0.225    -       -      0.222              -                 -
 21023 UBTRAHK@EP2405A盈富瑞銀四五沽A HKD    0.068   0.08    0.082   0.082   0.076   0.082        825,000            65,005
 21024 UBHSCEI@EP2409A中企瑞銀四九沽A HKD    0.12    0.13    0.131    -       -      0.13               -                 -
 21027 MBYKENR@EC2406A兗礦麥銀四六購A HKD    0.203   0.23    0.233   0.231   0.20    0.231        840,000           188,400
 21028 MB-SUNY@EP2407A舜光麥銀四七沽A HKD     N/A    0.58    0.62     -       -       N/A               -                 -
 21029 MB-ICBC@EP2405A工行麥銀四五沽A HKD    0.016   0.012   0.016    -       -      0.016              -                 -
 21032 MB-BOCL@EP2407A中行麥銀四七沽A HKD    0.023   0.026   0.028    -       -      0.026              -                 -
 21033 MBPCCWL@EC2405A電盈麥銀四五購A HKD    0.02    0.015   0.019    -       -      0.019              -                 -
 21034 BP-CSPC@EC2506A石藥法巴五六購A HKD     N/A    0.087   0.088    -       -       N/A               -                 -
 21035 BP-HSBC@EC2407C匯豐法巴四七購C HKD    0.106   0.092   0.093   0.09    0.09    0.092        168,000            15,120
 21036 HSMTUAN@EP2406A美團匯豐四六沽A HKD    0.174   0.186   0.189   0.189   0.181   0.189      4,500,000           832,875
 21037 HS-HKEX@EP2405A港交匯豐四五沽A HKD    0.395   0.435   0.445   0.415   0.41    0.435         80,000            33,000
 21038 HS-HSI @EP2405A瓻匯豐四五沽A HKD    0.142   0.161   0.163   0.158   0.151   0.161        500,000            77,250
 21039 HSTENCT@EP2411A騰訊匯豐四甲沽A HKD    0.093   0.091   0.093   0.094   0.089   0.093      6,590,000           609,030
 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    0.126   0.127    -       -       N/A               -                 -
 21046 GSXIAMI@EP2406A小米高盛四六沽A HKD    0.019   0.024   0.025   0.024   0.02    0.024      8,994,000           202,010
 21047 JP-HSBC@EC2409A匯豐摩通四九購A HKD    0.045   0.041   0.042    -       -      0.042              -                 -
 21051 JPLENOV@EC2412A聯想摩通四乙購A HKD    0.086   0.074   0.075   0.077   0.073   0.075        640,000            48,430
 21052 JP-CLPG@EC2407A龍電摩通四七購A HKD    0.015   0.015   0.018   0.015   0.015   0.015        180,000             2,700
 21053 JP-HSI @EP2406B瓻摩通四六沽B HKD    0.19    0.209   0.21    0.199   0.199   0.209        100,000            19,900
 21054 JPGEELY@EP2404A吉利摩通四四沽A HKD    0.033   0.031   0.036    -       -      0.033              -                 -
 21055 SG-HSI @EP2404A瓻法興四四沽A HKD    0.058   0.07    0.072   0.073   0.056   0.072      2,690,000           174,060
 21056 SGLENOV@EP2406A聯想法興四六沽A HKD    0.077   0.088   0.09    0.091   0.083   0.089      2,270,000           198,870
 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    0.223   0.238   0.24     -       -      0.238              -                 -
 21059 SGHSCEI@EP2409A中企法興四九沽A HKD    0.115   0.124   0.125    -       -      0.124              -                 -
 21060 MS-WUXI@EP2404A藥明摩利四四沽A HKD    1.85    1.83    1.91     -       -      1.85               -                 -
 21061 MSTENCT@EP2405B騰訊摩利四五沽B HKD    0.072   0.07    0.072   0.077   0.066   0.072     14,670,000         1,051,270
 21062 MSTENCT@EP2409A騰訊摩利四九沽A HKD    0.117   0.12    0.122   0.125   0.116   0.121     25,540,000         3,092,890
 21063 MSLENOV@EP2406A聯想摩利四六沽A HKD    0.074   0.084   0.085   0.089   0.079   0.084      2,700,000           231,630
 21065 BP-HSI @EC2407A瓻法巴四七購A HKD    0.024   0.018   0.02    0.021   0.021   0.02          30,000               630
 21066 GJTENCT@EC2406A騰訊國君四六購A HKD    0.026   0.023   0.026   0.031   0.027   0.026      6,380,000           196,380
 21067 HSHSCEI@EC2412A中企匯豐四乙購A HKD    0.077   0.068   0.069   0.075   0.075   0.069        100,000             7,500
 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    0.088   0.09     -       -       N/A               -                 -
 21071 UBLENOV@EC2412A聯想瑞銀四乙購A HKD    0.086   0.071   0.073   0.074   0.07    0.071      2,460,000           177,760
 21075 UB-HSBC@EC2409A匯豐瑞銀四九購A HKD    0.045   0.041   0.042   0.039   0.039   0.041        200,000             7,800
 21077 BIHDLIH@EC2405A海撈中銀四五購A HKD    0.015    -      0.017    -       -      0.015              -                 -
 21080 BIBAIDU@EC2405A百度中銀四五購A HKD    0.025   0.021   0.024    -       -      0.024              -                 -
 21081 BI-SMIC@EC2405A中芯中銀四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 21082 BIXIAMI@EC2409A小米中銀四九購A HKD    0.122   0.093   0.097   0.103   0.095   0.096      2,300,000           226,794
 21083 BIXIAMI@EP2406B小米中銀四六沽B HKD    0.069   0.087   0.091   0.086   0.078   0.087      8,586,000           703,274
 21084 JPHDLIH@EC2406A海撈摩通四六購A HKD    0.032   0.024   0.027    -       -      0.027              -                 -
 21085 JPLENOV@EP2406A聯想摩通四六沽A HKD    0.076   0.088   0.089   0.091   0.086   0.089      1,140,000           101,610
 21086 JP-CMB @EC2407A招行摩通四七購A HKD    0.024   0.019   0.022   0.022   0.019   0.02       2,510,000            50,890
 21088 JP-ICBC@EC2407A工行摩通四七購A HKD    0.017   0.016   0.019    -       -      0.017              -                 -
 21089 JP-PSBC@EC2406A郵銀摩通四六購A HKD    0.045   0.038   0.04    0.039   0.036   0.038      1,260,000            47,950
 21090 SGPINAN@EC2406B平安法興四六購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 21091 SG-CCB @EC2407A建行法興四七購A HKD    0.028   0.022   0.024    -       -      0.024              -                 -
 21092 SG-BOCL@EC2409A中行法興四九購A HKD    0.182   0.161   0.166   0.172   0.166   0.166        454,000            76,288
 21093 SG-CPIC@EC2409A洋保法興四九購A HKD    0.025   0.025   0.026   0.027   0.027   0.026        248,000             6,696
 21094 SGCLIFE@EC2410A中壽法興四十購A HKD    0.028   0.025   0.026   0.028   0.025   0.025        845,000            22,620
 21095 BPTENCT@EC2410C騰訊法巴四十購C HKD    0.11    0.105   0.106   0.115   0.104   0.106     19,590,000         2,105,220
 21096 MB-CMB @EC2406A招行麥銀四六購A HKD    0.095   0.08    0.085    -       -      0.084              -                 -
 21098 MB-AAC @EC2412A瑞聲麥銀四乙購A HKD    0.52    0.48    0.49    0.475   0.475   0.48          50,000            23,750
 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    0.026   0.024   0.025   0.024   0.024   0.024         40,000               960
 21103 JPPINAN@EC2409A平安摩通四九購A HKD    0.023   0.021   0.024    -       -      0.023              -                 -
 21104 JPPINAN@EC2406A平安摩通四六購A HKD    0.012   0.011   0.02    0.011   0.011   0.011          5,000                55
 21105 SGLIAUT@EC2406A理想法興四六購A HKD    0.014    -       -       -       -      0.014              -                 -
 21106 SGTENCT@EC2406B騰訊法興四六購B HKD    0.032   0.027   0.029   0.032   0.028   0.028      4,320,000           125,040
 21107 SG-HSBC@EC2409B匯豐法興四九購B HKD    0.054   0.044   0.047   0.045   0.045   0.045        248,000            11,160
 21108 UBLENOV@EP2406A聯想瑞銀四六沽A HKD    0.076   0.088   0.09    0.093   0.084   0.089      2,880,000           256,440
 21109 UBHDLIH@EC2406A海撈瑞銀四六購A HKD    0.03    0.022   0.024   0.023   0.022   0.023      1,090,000            25,060
 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    0.051   0.053   0.055   0.056   0.054   0.054        730,000            40,740
 21113 HSBAIDU@EC2405A百度匯豐四五購A HKD    0.026   0.021   0.022   0.024   0.02    0.021      3,150,000            72,100
 21114 HS-HKEX@EC2410A港交匯豐四十購A HKD    0.016   0.014   0.015   0.015   0.015   0.015        770,000            11,550
 21115 GS-BYD @EP2407A比迪高盛四七沽A HKD    0.221   0.242   0.244   0.243   0.243   0.243         20,000             4,860
 21116 GSXIAMI@EC2409A小米高盛四九購A HKD    0.118   0.091   0.093   0.107   0.095   0.093      3,996,000           415,420
 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    0.016   0.01    0.016    -       -      0.016              -                 -
 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    0.127   0.122   0.124    -       -      0.124              -                 -
 21122 MBTENCT@EC2510A騰訊麥銀五十購A HKD    0.163   0.16    0.162   0.165   0.157   0.16       6,940,000         1,111,000
 21123 BPXIAMI@EC2501A小米法巴五一購A HKD    0.153   0.127   0.129    -       -      0.129              -                 -
 21124 BP-HKEX@EC2504A港交法巴五四購A HKD    0.051   0.044   0.045    -       -      0.045              -                 -
 21126 BPPINAN@EC2410B平安法巴四十購B HKD     N/A    0.059   0.061    -       -       N/A               -                 -
 21128 UBANTAS@EC2406A安踏瑞銀四六購A HKD    0.048   0.041   0.042   0.048   0.041   0.041      1,600,000            67,600
 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    0.027    -       -       -       -      0.024              -                 -
 21136 DSKINGD@EC2407A金蝶星展四七購A HKD    0.028   0.023   0.025   0.022   0.022   0.022        370,000             8,140
 21138 JPMTUAN@EP2406A美團摩通四六沽A HKD    0.168   0.181   0.185    -       -      0.181              -                 -
 21139 JPPINAN@EC2406B平安摩通四六購B HKD    0.014   0.012   0.015   0.014   0.014   0.014      2,000,000            28,000
 21143 UBPINAN@EC2406C平安瑞銀四六購C HKD    0.016   0.013   0.014    -       -      0.014              -                 -
 21144 UBCNOOC@EC2409A海油瑞銀四九購A HKD    0.74    0.73    0.75     -       -      0.74               -                 -
 21145 UB-CMB @EC2406A招行瑞銀四六購A HKD    0.09    0.076   0.078    -       -      0.078              -                 -
 21146 UB-WUXI@EP2404A藥明瑞銀四四沽A HKD    1.90    1.91    1.93     -       -      1.91               -                 -
 21147 HSPINAN@EC2405B平安匯豐四五購B HKD    0.015    -      0.01     -       -      0.01               -                 -
 21148 BI-HSBC@EC2406B匯豐中銀四六購B HKD    0.142   0.125   0.13     -       -      0.13               -                 -
 21155 BIPINAN@EC2406D平安中銀四六購D HKD    0.019   0.01    0.018   0.018   0.018   0.018         70,000             1,260
 21156 GSPINAN@EC2406B平安高盛四六購B HKD    0.015   0.013   0.014    -       -      0.014              -                 -
 21157 HS-CPIC@EC2409A洋保匯豐四九購A HKD    0.017   0.017   0.019   0.018   0.018   0.018        400,000             7,200
 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    0.133   0.103   0.106   0.121   0.104   0.104     68,552,000         8,205,822
 21166 DSLENOV@EC2412A聯想星展四乙購A HKD    0.112   0.092   0.098   0.096   0.096   0.096        100,000             9,600
 21169 JPXIAMI@EP2406C小米摩通四六沽C HKD    0.06    0.077   0.08    0.08    0.065   0.079     38,303,000         2,730,236
 21170 JP-CPIC@EC2409A洋保摩通四九購A HKD    0.011   0.011   0.014    -       -      0.011              -                 -
 21171 JPTENCT@EC2408B騰訊摩通四八購B HKD    0.058   0.054   0.056    -       -      0.055              -                 -
 21172 SGPINAN@EC2406C平安法興四六購C HKD    0.015   0.011   0.012   0.014   0.012   0.012        750,000             9,875
 21178 SGHUAHO@EC2406A華虹法興四六購A HKD    0.016   0.014   0.016    -       -      0.016              -                 -
 21180 SG-WYNN@EC2409A永利法興四九購A HKD    0.145   0.143   0.146   0.144   0.144   0.144        200,000            28,800
 21181 SGGEELY@EC2409A吉利法興四九購A HKD    0.111   0.099   0.101   0.097   0.094   0.099      3,325,000           318,625
 21183 SG-HSBC@EC2405A匯豐法興四五購A HKD    0.051   0.042   0.045   0.044   0.037   0.044     11,432,000           458,016
 21185 SGTENCT@EC2405A騰訊法興四五購A HKD    0.027   0.024   0.026   0.029   0.024   0.024      1,660,000            43,230
 21186 MBLIAUT@EC2409A理想麥銀四九購A HKD    0.061   0.044   0.047   0.056   0.05    0.047      4,700,000           249,600
 21187 MB-PMRB@EC2409A康龍麥銀四九購A HKD    0.019   0.017   0.02     -       -      0.019              -                 -
 21188 MB-BOCL@EC2409A中行麥銀四九購A HKD    0.207   0.179   0.185   0.199   0.184   0.184      1,290,000           245,055
 21189 MS-CCB @EC2405A建行摩利四五購A HKD    0.132   0.13    0.135   0.147   0.125   0.127        444,000            62,178
 21190 MSHDLIH@EC2407A海撈摩利四七購A HKD    0.093   0.074   0.077   0.077   0.075   0.075        200,000            15,200
 21191 MSPINAN@EC2405A平安摩利四五購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 21192 MSCP&CC@EC2409A中化摩利四九購A HKD    0.221   0.211   0.216   0.221   0.221   0.215         50,000            11,050
 21193 MSLIAUT@EC2406A理想摩利四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21194 MB-WYNN@EC2407A永利麥銀四七購A HKD    0.175   0.163   0.165   0.168   0.161   0.164      2,400,000           390,450
 21197 UBXIAMI@EP2406C小米瑞銀四六沽C HKD    0.063   0.082   0.083   0.082   0.066   0.082     12,242,000           921,134
 21198 UB-CPIC@EC2409A洋保瑞銀四九購A HKD    0.012   0.011   0.013    -       -      0.012              -                 -
 21199 UB-CLPG@EC2411A龍電瑞銀四甲購A HKD    0.038   0.039   0.04    0.041   0.039   0.039      1,415,000            57,265
 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    0.046   0.042   0.044   0.046   0.045   0.044        960,000            44,040
 21204 HSGEELY@EC2412A吉利匯豐四乙購A HKD    0.156   0.147   0.149   0.143   0.14    0.147        230,000            32,430
 21207 HUPINAN@EC2406A平安華泰四六購A HKD    0.016   0.011   0.013    -       -      0.013              -                 -
 21208 GSSPDRG@EC2409AS金高盛四九購A HKD    0.30    0.32    0.325   0.335   0.32    0.32          65,000            21,700
 21210 JPXPENG@EC2409A小鵬摩通四九購A HKD    0.011    -      0.01    0.01    0.01    0.01          50,000               500
 21211 JPJDCOM@EC2406B京東摩通四六購B HKD    0.06    0.052   0.054   0.061   0.052   0.053     84,827,500         4,879,005
 21213 DSMEITU@EC2412A美圖星展四乙購A HKD    0.106   0.097   0.099   0.104   0.095   0.097     33,837,500         3,290,557
 21214 GJ-HSBC@EC2409A匯豐國君四九購A HKD    0.062   0.057   0.06    0.058   0.055   0.058     32,220,000         1,804,160
 21215 UBHSCEI@EC2412A中企瑞銀四乙購A HKD    0.076   0.066   0.067    -       -      0.067              -                 -
 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    0.107   0.10    0.102   0.101   0.101   0.101        100,000            10,100
 21218 HUXIAMI@EC2409A小米華泰四九購A HKD    0.127   0.102   0.103    -       -      0.103              -                 -
 21219 JPHSCEI@EC2412A中企摩通四乙購A HKD    0.078   0.068   0.07     -       -      0.07               -                 -
 21220 JPHDLIH@EC2407A海撈摩通四七購A HKD    0.096   0.079   0.08    0.086   0.073   0.079      2,120,000           166,140
 21224 MBHK&CG@EC2412A煤氣麥銀四乙購A HKD    0.196   0.193   0.198   0.206   0.193   0.193        520,000           105,020
 21227 MBTENCT@EP2503A騰訊麥銀五三沽A HKD    0.184   0.179   0.181   0.188   0.178   0.181      2,800,000           513,430
 21228 MB-MTRC@EC2502A港鐵麥銀五二購A HKD    0.037   0.032   0.033   0.035   0.033   0.033      1,565,000            53,175
 21229 HSXIAMI@EP2405A小米匯豐四五沽A HKD    0.044   0.066   0.068   0.06    0.057   0.065        240,000            13,740
 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    0.395   0.43    0.445    -       -      0.43               -                 -
 21232 MSMTUAN@EP2406A美團摩利四六沽A HKD    0.167   0.182   0.183   0.181   0.168   0.182        690,000           120,995
 21234 MBTPSPT@EC2504A滔搏麥銀五四購A HKD    0.10    0.095   0.097   0.096   0.089   0.096        700,000            63,950
 21235 HSHSCEI@EP2406A中企匯豐四六沽A HKD     N/A    0.154   0.155    -       -       N/A               -                 -
 21236 MSXIAMI@EC2409A小米摩利四九購A HKD    0.109   0.086   0.088   0.098   0.087   0.087     23,314,000         2,196,324
 21238 UBHDLIH@EC2407A海撈瑞銀四七購A HKD    0.087   0.072   0.074   0.078   0.067   0.074        640,000            45,610
 21241 SGTENCT@EP2411A騰訊法興四甲沽A HKD    0.093   0.092   0.093   0.095   0.09    0.093     14,210,000         1,322,760
 21242 SG-HSI @EP2405A瓻法興四五沽A HKD    0.146   0.164   0.166    -       -      0.164              -                 -
 21243 HSTENCT@EP2409A騰訊匯豐四九沽A HKD    0.128   0.128   0.129   0.133   0.122   0.129     37,140,000         4,757,860
 21244 HSTENCT@EP2405B騰訊匯豐四五沽B HKD    0.058   0.058   0.059   0.063   0.055   0.06       1,050,000            61,840
 21249 HSHSTEC@EP2409A甯黺袌蚰|九沽A HKD     N/A    0.234   0.235    -       -       N/A               -                 -
 21257 JPHSTEC@EP2409A甯儤秦q四九沽A HKD    0.213   0.229   0.23     -       -      0.229              -                 -
 21258 JP-WYNN@EC2409A永利摩通四九購A HKD    0.151   0.149   0.15    0.154   0.147   0.15         548,000            81,174
 21259 MBCLIFE@EP2504A中壽麥銀五四沽A HKD    0.31    0.31    0.315    -       -      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    0.141   0.135   0.139    -       -      0.139              -                 -
 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    0.12    0.106   0.111    -       -      0.111              -                 -
 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    0.122   0.116   0.118    -       -      0.118              -                 -
 21267 JP-SHKP@EC2412A新地摩通四乙購A HKD    0.056   0.045   0.046   0.049   0.045   0.046        480,000            22,430
 21268 UB-WYNN@EC2409A永利瑞銀四九購A HKD    0.15    0.144   0.147   0.149   0.143   0.145      4,790,000           693,760
 21269 UBHSTEC@EP2409A甯鼒蝏四九沽A HKD    0.215   0.229   0.232    -       -      0.229              -                 -
 21270 UB-HKEX@EP2405A港交瑞銀四五沽A HKD    0.405   0.44    0.455    -       -      0.44               -                 -
 21271 UBPINAN@EC2409A平安瑞銀四九購A HKD    0.024   0.022   0.023   0.025   0.025   0.023      1,000,000            25,000
 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    0.023   0.015    -      0.023   0.019   0.019        795,000            15,125
 21274 CT-HSI @EC2405A瓻花旗四五購A HKD    0.03    0.014    -      0.024   0.023   0.023     13,610,000           316,600
 21275 SGANTAS@EC2406A安踏法興四六購A HKD    0.049   0.042   0.044   0.05    0.047   0.043      1,680,000            82,320
 21276 SGCTGDF@EC2408A中免法興四八購A HKD    0.025   0.021   0.023    -       -      0.023              -                 -
 21277 DSCP&CC@EC2412A中化星展四乙購A HKD    0.151   0.143   0.146    -       -      0.146              -                 -
 21279 DSPINAN@EC2408B平安星展四八購B HKD    0.034   0.032   0.033   0.036   0.031   0.031      8,135,000           277,400
 21281 HSALIBA@EC2409C阿里匯豐四九購C HKD    0.041   0.038   0.039   0.043   0.039   0.039      3,800,000           152,100
 21285 MBALIBA@EC2409B阿里麥銀四九購B HKD    0.041   0.038   0.039   0.044   0.038   0.038    106,185,000         4,294,085
 21286 MBALIBA@EC2407C阿里麥銀四七購C HKD    0.042   0.037   0.039   0.043   0.04    0.039     16,990,000           695,845
 21287 GJALIBA@EC2409A阿里國君四九購A HKD    0.049   0.045   0.047   0.05    0.046   0.047      1,645,000            80,490
 21290 BI-CMOB@EC2406A中移中銀四六購A HKD    0.12    0.108   0.113   0.125   0.109   0.115      9,415,000         1,100,835
 21292 UB-SHKP@EC2412B新地瑞銀四乙購B HKD    0.054   0.043   0.044   0.049   0.043   0.043      1,875,000            86,675
 21293 DSALIBA@EC2408B阿里星展四八購B HKD    0.029   0.024   0.027    -       -      0.027              -                 -
 21295 DSALIBA@EC2506A阿里星展五六購A HKD    0.11    0.106   0.107   0.112   0.108   0.107        670,000            74,020
 21297 CTALIBA@EP2409B阿里花旗四九沽B HKD    0.147    -       -       -       -      0.151              -                 -
 21298 CTALIBA@EC2408C阿里花旗四八購C HKD    0.027    -       -       -       -      0.027              -                 -
 21299 HUALIBA@EC2409A阿里華泰四九購A HKD    0.042   0.039   0.041    -       -      0.041              -                 -
 21300 MSALIBA@EC2409A阿里摩利四九購A HKD    0.038   0.036   0.039   0.042   0.041   0.039      2,560,000           107,320
 21301 SGALIBA@EC2409B阿里法興四九購B HKD    0.046   0.042   0.044   0.048   0.045   0.044        850,000            40,125
 21302 SGJDCOM@EC2406C京東法興四六購C HKD    0.069   0.059   0.061   0.066   0.061   0.061      3,030,000           189,105
 21303 SGBAIDU@EC2405A百度法興四五購A HKD    0.026   0.021   0.022   0.025   0.024   0.022        250,000             6,125
 21304 SGMTUAN@EC2502A美團法興五二購A HKD    0.102   0.091   0.093   0.101   0.095   0.093      6,720,000           654,240
 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    0.128   0.127   0.129   0.132   0.124   0.13       3,980,000           514,170
 21308 JP-HKEX@EP2405A港交摩通四五沽A HKD    0.405   0.435   0.45     -       -      0.435              -                 -
 21309 JP-HSI @EC2404C瓻摩通四四購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21310 JP-CCB @EC2407A建行摩通四七購A HKD    0.023   0.02    0.021   0.022   0.022   0.021      1,999,000            43,978
 21311 JPALIBA@EC2409B阿里摩通四九購B HKD    0.041   0.038   0.039   0.043   0.039   0.039    546,135,000        22,935,790
 21314 GSTENCT@EC2406B騰訊高盛四六購B HKD    0.021   0.02    0.021    -       -      0.021              -                 -
 21315 HSCRGAS@EC2406A華燃匯豐四六購A HKD    0.023   0.026   0.027   0.026   0.024   0.026        450,000            11,450
 21316 HSHUAHO@EC2406B華虹匯豐四六購B HKD    0.01     -       -       -       -      0.01               -                 -
 21317 HS-BYD @EC2405A比迪匯豐四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 21318 MSTENCT@EP2411A騰訊摩利四甲沽A HKD    0.091   0.09    0.092   0.095   0.087   0.092      1,020,000            93,620
 21319 MSXIAMI@EP2405A小米摩利四五沽A HKD    0.032   0.043   0.046   0.045   0.035   0.044     22,412,000           881,873
 21320 GJXIAMI@EC2412A小米國君四乙購A HKD    0.149   0.126   0.13     -       -      0.13               -                 -
 21321 MBANTAS@EP2507A安踏麥銀五七沽A HKD    0.167   0.172   0.173   0.174   0.165   0.173      4,990,000           854,750
 21323 UBTENCT@EP2409A騰訊瑞銀四九沽A HKD    0.124   0.123   0.125   0.129   0.121   0.124     16,020,000         2,004,010
 21324 UBALIBA@EC2409C阿里瑞銀四九購C HKD    0.04    0.038   0.039   0.043   0.038   0.038      6,380,000           261,540
 21325 UB-CCB @EC2407A建行瑞銀四七購A HKD    0.018   0.016   0.017    -       -      0.017              -                 -
 21327 JPKINGD@EC2407A金蝶摩通四七購A HKD    0.025   0.019   0.021    -       -      0.021              -                 -
 21328 JPMTUAN@EC2502A美團摩通五二購A HKD    0.111   0.097   0.098   0.11    0.104   0.098         70,000             7,500
 21329 JPLININ@EC2508A李寧摩通五八購A HKD    0.086   0.08    0.081    -       -      0.081              -                 -
 21330 HSPINAN@EC2409B平安匯豐四九購B HKD    0.022   0.02    0.021    -       -      0.021              -                 -
 21331 HS-ACMT@EC2412A海螺匯豐四乙購A HKD    0.058   0.058   0.06    0.06    0.056   0.058      1,360,000            76,785
 21332 HS-NTES@EC2411A網易匯豐四甲購A HKD    0.051   0.047   0.048   0.048   0.045   0.047        970,000            45,520
 21333 HSALIBA@EP2412A阿里匯豐四乙沽A HKD    0.15    0.15    0.152   0.151   0.146   0.151      1,620,000           239,880
 21334 MBTENCT@EP2406A騰訊麥銀四六沽A HKD    0.199   0.183   0.189   0.20    0.19    0.189        140,000            27,360
 21335 HS-HSI @EC2407A瓻匯豐四七購A HKD    0.02    0.016   0.017   0.017   0.016   0.016      6,580,000           105,610
 21336 BP-BYD @EC2406A比迪法巴四六購A HKD    0.014    -       -       -       -      0.014              -                 -
 21337 BPPINAN@EC2407C平安法巴四七購C HKD    0.018    -      0.025    -       -      0.018              -                 -
 21338 UBLININ@EC2508A李寧瑞銀五八購A HKD    0.085   0.079   0.08     -       -      0.08               -                 -
 21339 SGXIAMI@EP2405A小米法興四五沽A HKD    0.039   0.055   0.057   0.056   0.045   0.055      1,661,000            82,091
 21340 SG-AIA @EP2411A友邦法興四甲沽A HKD    0.44    0.435   0.46     -       -      0.44               -                 -
 21341 SGJDCOM@EP2406A京東法興四六沽A HKD    0.098   0.101   0.103   0.104   0.093   0.103      2,745,000           271,015
 21343 JPXIAMI@EC2412A小米摩通四乙購A HKD    0.148   0.124   0.126   0.136   0.124   0.126     90,994,000        11,861,672
 21345 GSTENCT@EP2405B騰訊高盛四五沽B HKD    0.064   0.061   0.064   0.068   0.063   0.065        600,000            39,650
 21346 GSALIBA@EP2409A阿里高盛四九沽A HKD    0.131   0.133   0.139   0.129   0.126   0.133      1,430,000           183,495
 21348 UBXIAMI@EC2412A小米瑞銀四乙購A HKD    0.162   0.129   0.131    -       -      0.131              -                 -
 21349 DSALIBA@EP2409A阿里星展四九沽A HKD    0.145   0.148   0.15    0.147   0.141   0.149        500,000            71,650
 21350 DS-HSBC@EC2409A匯豐星展四九購A HKD    0.052   0.047   0.048   0.048   0.045   0.047    241,076,000        10,860,204
 21351 MSALIBA@EP2409A阿里摩利四九沽A HKD    0.133   0.134   0.136    -       -      0.134              -                 -
 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    0.123   0.128   0.131   0.126   0.12    0.129      4,900,000           606,725
 21354 SGXIAMI@EC2412A小米法興四乙購A HKD    0.157   0.13    0.132   0.148   0.135   0.132      5,456,000           777,356
 21356 HUALIBA@EP2409A阿里華泰四九沽A HKD    0.131   0.135   0.136   0.134   0.128   0.135      3,895,000           510,705
 21357 MSALIBA@EC2405A阿里摩利四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21358 MSALIBA@EC2408B阿里摩利四八購B HKD    0.022   0.021   0.022    -       -      0.022              -                 -
 21359 GJXIAMI@EC2409B小米國君四九購B HKD    0.121   0.09    0.094   0.105   0.096   0.094      1,748,000           177,220
 21360 CTJDCOM@EC2408A京東花旗四八購A HKD    0.081    -      0.078    -       -      0.075              -                 -
 21361 CT-CMB @EC2406A招行花旗四六購A HKD    0.089    -       -       -       -      0.076              -                 -
 21362 CTLININ@EC2405A李寧花旗四五購A HKD    0.031    -      0.05     -       -      0.029              -                 -
 21364 CTMTUAN@EC2502A美團花旗五二購A HKD    0.097    -       -      0.095   0.086   0.087      2,290,000           210,430
 21365 CT-HSI @EP2405A瓻花旗四五沽A HKD    0.157    -       -       -       -      0.174              -                 -
 21366 CT-HKEX@EC2410A港交花旗四十購A HKD    0.017    -       -       -       -      0.016              -                 -
 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    0.093    -       -      0.096   0.091   0.093      4,730,000           446,780
 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    0.135   0.137   0.138    -       -      0.137              -                 -
 21372 MB-NTES@EC2411A網易麥銀四甲購A HKD    0.05    0.044   0.046    -       -      0.046              -                 -
 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    0.22    0.26    0.275   0.275   0.24    0.275      1,055,000           272,850
 21377 GJALIBA@EP2409B阿里國君四九沽B HKD    0.132   0.13    0.135    -       -      0.132              -                 -
 21380 GJ-HKEX@EC2410A港交國君四十購A HKD    0.021   0.013   0.02     -       -      0.02               -                 -
 21381 MSBAIDU@EC2405A百度摩利四五購A HKD    0.021   0.018   0.02     -       -      0.02               -                 -
 21382 MS-HSBC@EC2405A匯豐摩利四五購A HKD    0.048   0.041   0.043   0.043   0.036   0.042      2,744,000           108,464
 21385 MB-CMOB@EC2412A中移麥銀四乙購A HKD    0.325   0.32    0.33    0.335   0.31    0.33       2,540,000           822,600
 21386 UBTENCT@EP2405B騰訊瑞銀四五沽B HKD    0.064   0.063   0.065    -       -      0.064              -                 -
 21387 UBALIBA@EC2408C阿里瑞銀四八購C HKD    0.023   0.022   0.023   0.025   0.025   0.023         30,000               750
 21388 BI-HSI @EC2404B瓻中銀四四購B HKD    0.018    -       -       -       -      0.018              -                 -
 21389 HUPETCH@EC2404A中油華泰四四購A HKD    0.81    0.80    0.84     -       -      0.81               -                 -
 21390 SG-CPWR@EC2410A國電法興四十購A HKD    0.083   0.08    0.082    -       -      0.082              -                 -
 21391 SGBAIDU@EP2406A百度法興四六沽A HKD    0.201   0.203   0.208    -       -      0.203              -                 -
 21392 BP-GEG @EC2407B銀河法巴四七購B HKD    0.055   0.049   0.051   0.058   0.058   0.051        380,000            22,040
 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    0.133   0.107   0.109   0.108   0.108   0.108         50,000             5,400
 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    0.147   0.149   0.151   0.15    0.144   0.15         100,000            14,650
 21397 CT-AAC @EP2407A瑞聲花旗四七沽A HKD    0.032   0.03     -       -       -      0.035              -                 -
 21399 CT-NTES@EC2411A網易花旗四甲購A HKD    0.053    -       -      0.048   0.048   0.048        270,000            12,960
 21400 CTALIBA@EC2405A阿里花旗四五購A HKD    0.014    -       -       -       -      0.014              -                 -
 21401 HS-CLIT@EC2405A閱文匯豐四五購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 21403 HS-CTFJ@EC2408A周福匯豐四八購A HKD    0.144   0.141   0.144   0.157   0.144   0.144      1,008,000           153,240
 21404 HS-BYD @EC2405B比迪匯豐四五購B HKD    0.011   0.01    0.013   0.01    0.01    0.01         500,000             5,000
 21406 MBLIAUT@EP2410A理想麥銀四十沽A HKD    0.30    0.325   0.335    -       -      0.325              -                 -
 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    0.055   0.044   0.046   0.044   0.041   0.044      2,664,000           112,260
 21409 SG-BYD @EC2408A比迪法興四八購A HKD    0.031   0.024   0.025   0.027   0.024   0.024      1,100,000            28,100
 21410 JPTENCT@EP2405B騰訊摩通四五沽B HKD    0.056   0.054   0.059    -       -      0.056              -                 -
 21411 JPALIBA@EC2408C阿里摩通四八購C HKD    0.02    0.018   0.019   0.02    0.019   0.019      1,470,000            28,280
 21412 MB-BYD @EC2408A比迪麥銀四八購A HKD    0.032   0.025   0.027    -       -      0.027              -                 -
 21413 MBMTUAN@EP2406A美團麥銀四六沽A HKD    0.177   0.188   0.19    0.193   0.18    0.189      3,830,000           709,495
 21414 HS-BYD @EC2408A比迪匯豐四八購A HKD    0.031   0.024   0.026    -       -      0.026              -                 -
 21415 GJALIBA@EC2406B阿里國君四六購B HKD    0.033   0.028   0.031   0.033   0.03    0.031      1,470,000            46,160
 21416 GJ-BYD @EC2407A比迪國君四七購A HKD    0.023   0.018   0.019   0.018   0.018   0.018        300,000             5,400
 21418 GJ-BYD @EC2408A比迪國君四八購A HKD    0.032   0.025   0.028    -       -      0.028              -                 -
 21419 SGCPAIR@EC2406A國泰法興四六購A HKD    0.03    0.022   0.024   0.025   0.025   0.024        255,000             6,375
 21420 DSGEELY@EC2409A吉利星展四九購A HKD    0.111   0.103   0.105    -       -      0.104              -                 -
 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    0.083   0.08    0.082   0.088   0.081   0.081      1,170,000            97,410
 21423 MS-BYD @EC2408A比迪摩利四八購A HKD    0.028   0.022   0.023   0.024   0.024   0.024      1,000,000            24,000
 21424 UB-BYD @EC2408A比迪瑞銀四八購A HKD    0.031   0.024   0.025   0.027   0.024   0.024      1,800,000            44,000
 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    0.073   0.067   0.07    0.077   0.072   0.07       3,200,000           232,850
 21428 BITENCT@EC2407A騰訊中銀四七購A HKD    0.043   0.039   0.045    -       -      0.043              -                 -
 21429 HS-WYNN@EC2409A永利匯豐四九購A HKD    0.134   0.132   0.134   0.137   0.13    0.133      3,400,000           445,200
 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    0.019   0.02     -       -       N/A               -                 -
 21432 BP-AAC @EC2407A瑞聲法巴四七購A HKD    0.345   0.295   0.315    -       -      0.315              -                 -
 21433 BP-NTES@EC2410A網易法巴四十購A HKD    0.078   0.068   0.07    0.073   0.068   0.068        630,000            44,545
 21434 HU-BYD @EC2407A比迪華泰四七購A HKD    0.018   0.013   0.014   0.016   0.013   0.014        600,000             8,800
 21435 GS-BYD @EC2406A比迪高盛四六購A HKD    0.018   0.013   0.016   0.016   0.013   0.015      2,100,000            31,150
 21436 JP-BYD @EC2408A比迪摩通四八購A HKD    0.033   0.026   0.028   0.03    0.03    0.028        200,000             6,000
 21437 JPALUCO@EC2411A中鋁摩通四甲購A HKD    0.177   0.203    -      0.205   0.187   0.204      4,010,000           792,460
 21438 JP-NTES@EC2411A網易摩通四甲購A HKD    0.051   0.045   0.047   0.047   0.045   0.047      2,100,000            98,500
 21439 JP-BYD @EC2406B比迪摩通四六購B HKD    0.029   0.022   0.023   0.025   0.021   0.022      7,650,000           172,550
 21440 SG-GCL @EC2409A協鑫法興四九購A HKD    0.138   0.142   0.148    -       -      0.142              -                 -
 21442 SG-GWMC@EC2410A長汽法興四十購A HKD    0.042   0.04    0.042   0.045   0.041   0.041      2,100,000            91,475
 21443 SGALIBA@EC2405A阿里法興四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21444 HSAIRCN@EC2412A國航匯豐四乙購A HKD    0.023   0.023    -      0.023   0.023   0.023     12,210,000           280,830
 21447 MB-AAC @EC2503A瑞聲麥銀五三購A HKD    0.182   0.166   0.171   0.182   0.165   0.166      5,890,000         1,029,405
 21448 UBALUCO@EC2411A中鋁瑞銀四甲購A HKD    0.177   0.203   0.205   0.204   0.186   0.204     11,470,000         2,232,670
 21449 UBGEELY@EC2409B吉利瑞銀四九購B HKD    0.105   0.095   0.097   0.097   0.09    0.097        400,000            37,395
 21451 UB-BYD @EC2406B比迪瑞銀四六購B HKD    0.022   0.016   0.02    0.019   0.017   0.017      2,250,000            39,400
 21452 UBMTUAN@EC2502A美團瑞銀五二購A HKD    0.104   0.094   0.095   0.103   0.097   0.095      2,400,000           240,240
 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    0.016    -      0.016    -       -      0.016              -                 -
 21458 MSPINAN@EC2408B平安摩利四八購B HKD    0.029   0.026   0.027    -       -      0.027              -                 -
 21459 HSMTUAN@EC2407B美團匯豐四七購B HKD    0.069   0.055   0.057   0.065   0.055   0.055    115,825,000         6,927,830
 21461 HSMTUAN@EC2502A美團匯豐五二購A HKD    0.097   0.085   0.087   0.094   0.085   0.085     21,640,000         1,946,660
 21463 JP-AAC @EC2406A瑞聲摩通四六購A HKD    0.194   0.171   0.174   0.185   0.17    0.17         575,000           104,525
 21464 JP-AAC @EP2407A瑞聲摩通四七沽A HKD    0.036   0.04    0.041    -       -      0.04               -                 -
 21467 JP-HSI @EC2405A瓻摩通四五購A HKD    0.026   0.019   0.02    0.023   0.019   0.019     28,010,000           631,210
 21468 JP-ACMT@EC2412A海螺摩通四乙購A HKD    0.075   0.07    0.071   0.068   0.067   0.07       9,160,000           622,800
 21469 JPCP&CC@EC2405A中化摩通四五購A HKD    0.136   0.123   0.128   0.138   0.121   0.126      1,038,000           135,826
 21470 JPMTUAN@EC2407D美團摩通四七購D HKD    0.077   0.061   0.063   0.074   0.06    0.061    848,335,000        58,417,190
 21471 JPGEELY@EC2409B吉利摩通四九購B HKD    0.109   0.101   0.102   0.098   0.098   0.101     36,000,000         3,528,000
 21472 GSALIBA@EC2409B阿里高盛四九購B HKD    0.04    0.036   0.038    -       -      0.038              -                 -
 21473 GSMTUAN@EC2407D美團高盛四七購D HKD    0.069   0.058   0.06    0.066   0.062   0.06         400,000            25,700
 21474 CT-BYD @EC2406B比迪花旗四六購B HKD    0.026   0.018    -      0.018   0.018   0.018        100,000             1,800
 21476 CT-BYD @EC2408A比迪花旗四八購A HKD    0.031   0.023    -       -       -      0.025              -                 -
 21477 CTPETCH@EC2404A中油花旗四四購A HKD    0.76     -       -      0.84    0.79    0.79       2,304,000         1,895,560
 21478 DSMTUAN@EC2502A美團星展五二購A HKD    0.103   0.096   0.099   0.102   0.096   0.099      2,700,000           266,300
 21480 UBMTUAN@EC2407D美團瑞銀四七購D HKD    0.071   0.059   0.061   0.07    0.058   0.059  1,178,520,000        76,732,115
 21481 SGMTUAN@EC2407D美團法興四七購D HKD    0.077   0.061   0.063   0.072   0.066   0.063     13,220,000           898,665
 21483 SG-HSI @EC2405A瓻法興四五購A HKD    0.024   0.019   0.02    0.023   0.019   0.019     42,150,000           891,450
 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    0.039   0.033   0.035   0.04    0.033   0.033     67,515,000         2,501,945
 21486 SGHSCEI@EC2412A中企法興四乙購A HKD    0.073   0.064   0.066    -       -      0.066              -                 -
 21487 DSMTUAN@EC2409A美團星展四九購A HKD    0.15    0.131   0.136   0.144   0.133   0.133         90,000            12,460
 21488 BPMTUAN@EC2410B美團法巴四十購B HKD    0.227   0.201   0.203   0.23    0.203   0.203      1,810,000           383,590
 21489 BPMTUAN@EC2507A美團法巴五七購A HKD    0.241   0.226   0.228   0.233   0.23    0.228        200,000            46,300
 21491 BPALIBA@EC2506A阿里法巴五六購A HKD    0.097   0.094   0.095   0.099   0.094   0.094      1,630,000           158,960
 21493 BPALIBA@EC2406A阿里法巴四六購A HKD    0.038   0.034   0.035   0.04    0.036   0.035      1,220,000            44,420
 21495 BP-SMIC@EC2410A中芯法巴四十購A HKD    0.032   0.034   0.035    -       -      0.035              -                 -
 21496 HSMTUAN@EC2409B美團匯豐四九購B HKD    0.15    0.134   0.137   0.156   0.142   0.136      7,460,000         1,088,680
 21497 HSMTUAN@EC2406D美團匯豐四六購D HKD    0.07    0.051   0.055   0.063   0.054   0.054      1,450,000            85,350
 21498 GJLENOV@EC2412A聯想國君四乙購A HKD    0.107   0.089   0.091   0.094   0.089   0.09       6,040,000           537,680
 21499 HUMTUAN@EC2406B美團華泰四六購B HKD    0.078   0.06    0.061   0.074   0.058   0.061     32,290,000         2,204,905
 21500 MB-BYD @EC2410A比迪麥銀四十購A HKD    0.097   0.081   0.084   0.089   0.079   0.083      5,100,000           425,000
 21501 GSMTUAN@EC2406D美團高盛四六購D HKD    0.116   0.095   0.097   0.113   0.092   0.095      2,440,000           250,005
 21502 BI-BYD @EC2406B比迪中銀四六購B HKD    0.032   0.019   0.03     -       -      0.03               -                 -
 21504 UBMTUAN@EC2406D美團瑞銀四六購D HKD    0.045   0.033   0.035   0.04    0.034   0.035      7,455,000           285,340
 21505 UBMTUAN@EC2408C美團瑞銀四八購C HKD    0.125   0.11    0.112   0.122   0.109   0.111     26,630,000         3,123,430
 21506 UBCP&CC@EC2405A中化瑞銀四五購A HKD    0.133   0.116   0.122   0.141   0.115   0.121     10,462,000         1,331,078
 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    0.029   0.033   0.034   0.034   0.028   0.034      4,575,000           138,800
 21514 UB-HSI @EC2405A瓻瑞銀四五購A HKD    0.027   0.019   0.021   0.022   0.02    0.02       2,680,000            54,960
 21515 UB-HSI @EP2406B瓻瑞銀四六沽B HKD    0.183   0.201   0.202    -       -      0.201              -                 -
 21517 UBBAIDU@EP2406A百度瑞銀四六沽A HKD    0.116   0.119   0.121    -       -      0.12               -                 -
 21518 UBBAIDU@EC2412A百度瑞銀四乙購A HKD    0.051   0.048   0.049   0.051   0.05    0.049      1,250,000            63,125
 21519 UBPINAN@EC2408A平安瑞銀四八購A HKD    0.034   0.029   0.03    0.035   0.033   0.03       2,160,000            72,780
 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    0.224   0.212   0.218    -       -      0.218              -                 -
 21523 HS-HSI @EC2405A瓻匯豐四五購A HKD    0.026   0.019   0.02    0.024   0.019   0.019     18,450,000           393,100
 21524 JPALIBA@EC2406D阿里摩通四六購D HKD    0.036   0.031   0.033   0.037   0.032   0.033      8,180,000           283,235
 21526 JP-HSI @EC2406C瓻摩通四六購C HKD    0.063   0.051   0.052   0.062   0.051   0.051     31,880,000         1,753,570
 21527 JPMTUAN@EC2406D美團摩通四六購D HKD    0.092   0.071   0.072   0.087   0.069   0.071     29,880,000         2,381,330
 21528 JP-HSBC@EC2405A匯豐摩通四五購A HKD    0.048   0.041   0.043   0.042   0.037   0.042     10,700,000           412,800
 21529 JPTENCT@EC2407C騰訊摩通四七購C HKD    0.055   0.051   0.052    -       -      0.052              -                 -
 21530 JPBAIDU@EP2406B百度摩通四六沽B HKD    0.117   0.119   0.12    0.12    0.111   0.12         540,000            63,510
 21531 JPPINAN@EC2408B平安摩通四八購B HKD    0.033   0.027   0.032    -       -      0.032              -                 -
 21532 GSTENCT@EP2409A騰訊高盛四九沽A HKD    0.12    0.117   0.12    0.123   0.116   0.121      3,530,000           422,280
 21533 SGMTUAN@EC2409B美團法興四九購B HKD    0.128   0.113   0.115   0.125   0.113   0.113      8,670,000         1,033,670
 21534 HSALIBA@EC2406B阿里匯豐四六購B HKD    0.035   0.03    0.032   0.037   0.034   0.032        430,000            14,655
 21535 HS-BILI@EC2407A嗶哩匯豐四七購A HKD    0.092   0.08    0.082    -       -      0.082              -                 -
 21536 GJMTUAN@EC2409A美團國君四九購A HKD    0.26    0.23    0.233   0.255   0.227   0.232    241,195,000        59,269,200
 21538 DS-NTES@EC2411A網易星展四甲購A HKD    0.056   0.052   0.053   0.054   0.05    0.052      7,360,000           390,400
 21540 DSLIAUT@EC2406A理想星展四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 21541 BPALIBA@EC2410D阿里法巴四十購D HKD    0.071   0.068   0.07     -       -      0.07               -                 -
 21542 BPALIBA@EC2507A阿里法巴五七購A HKD    0.181   0.174   0.176   0.181   0.177   0.176         30,000             5,370
 21543 BP-BYD @EC2501A比迪法巴五一購A HKD    0.164   0.145   0.147    -       -      0.147              -                 -
 21544 MS-GCL @EC2409A協鑫摩利四九購A HKD    0.129   0.138   0.143   0.144   0.14    0.14         270,000            38,080
 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    0.168   0.17    0.173    -       -      0.171              -                 -
 21548 MS-WYNN@EC2406A永利摩利四六購A HKD    0.138   0.133   0.135   0.142   0.129   0.133      1,340,000           182,470
 21549 MSTENCT@EP2405C騰訊摩利四五沽C HKD    0.185   0.184   0.188   0.192   0.172   0.186      3,540,000           651,350
 21550 SG-BILI@EC2409A嗶哩法興四九購A HKD    0.109   0.098   0.099   0.112   0.104   0.099        630,000            66,654
 21552 SG-BYD @EC2406B比迪法興四六購B HKD    0.024   0.018   0.019   0.02    0.018   0.018      3,500,000            65,850
 21553 UBALIBA@EC2406D阿里瑞銀四六購D HKD    0.036   0.033   0.034   0.039   0.033   0.033     19,775,000           706,265
 21554 UB-SMIC@EC2405A中芯瑞銀四五購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 21555 UBLIAUT@EC2406A理想瑞銀四六購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 21556 UB-AIA @EC2406B友邦瑞銀四六購B HKD    0.015    -      0.03     -       -      0.015              -                 -
 21557 UB-NTES@EC2411A網易瑞銀四甲購A HKD    0.049   0.045   0.047   0.047   0.046   0.046        240,000            11,160
 21558 MBALIBA@EP2412A阿里麥銀四乙沽A HKD    0.142   0.147   0.148   0.148   0.141   0.147     14,530,000         2,105,455
 21559 MBTRSKY@EC2506A航信麥銀五六購A HKD    0.073   0.059   0.06    0.061   0.057   0.058        620,000            36,060
 21560 HS-HKEX@EC2409B港交匯豐四九購B HKD    0.021   0.016   0.017   0.019   0.018   0.017        240,000             4,440
 21561 HS-GCL @EC2409A協鑫匯豐四九購A HKD    0.132   0.136   0.141   0.141   0.126   0.14         600,000            81,060
 21562 HS-HKEX@EC2407B港交匯豐四七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21563 GSGEELY@EC2409A吉利高盛四九購A HKD    0.115   0.106   0.108   0.108   0.099   0.106        600,000            61,600
 21564 GSALIBA@EC2406D阿里高盛四六購D HKD    0.036   0.031   0.034   0.032   0.032   0.032        225,000             7,200
 21567 JP-GCL @EC2409A協鑫摩通四九購A HKD    0.15    0.159   0.162   0.159   0.159   0.159         10,000             1,590
 21568 HS-BYD @EC2406B比迪匯豐四六購B HKD    0.021   0.015   0.017   0.018   0.014   0.015     17,800,000           282,600
 21569 HSMTUAN@EP2409A美團匯豐四九沽A HKD    0.104   0.112   0.115   0.113   0.106   0.113     69,065,000         7,556,750
 21570 HSHDLIH@EC2407A海撈匯豐四七購A HKD    0.084   0.066   0.068   0.075   0.062   0.066     13,510,000           882,590
 21571 MSXPENG@EP2412A小鵬摩利四乙沽A HKD    0.27    0.28    0.29     -       -      0.28               -                 -
 21572 MS-MTRC@EC2501A港鐵摩利五一購A HKD    0.039   0.033   0.034   0.035   0.034   0.034        315,000            10,910
 21574 MSHUAHO@EC2406B華虹摩利四六購B HKD    0.017   0.017   0.02     -       -      0.017              -                 -
 21575 MSALIBA@EC2506A阿里摩利五六購A HKD     N/A    0.098   0.099    -       -       N/A               -                 -
 21578 MS-AIA @EP2406A友邦摩利四六沽A HKD    0.80    0.84    0.86     -       -      0.84               -                 -
 21579 MS-GEG @EP2406A銀河摩利四六沽A HKD    0.095   0.094   0.096   0.098   0.094   0.096      1,440,000           138,780
 21580 MSPINAN@EP2406B平安摩利四六沽B HKD    0.211   0.213   0.216   0.221   0.197   0.216      2,400,000           495,900
 21581 MSSANDS@EP2408A金沙摩利四八沽A HKD    0.051   0.053   0.054   0.055   0.053   0.054        600,000            32,400
 21582 UB-GCL @EC2409A協鑫瑞銀四九購A HKD    0.135   0.145   0.151   0.147   0.136   0.147        560,000            79,240
 21584 UB-HKEX@EC2405B港交瑞銀四五購B HKD    0.012    -      0.01     -       -      0.01               -                 -
 21585 UBBYDEI@EC2504A比電瑞銀五四購A HKD    0.056   0.046   0.048   0.05    0.05    0.048        200,000            10,000
 21587 SGAIRCN@EC2412A國航法興四乙購A HKD    0.023   0.025   0.026    -       -      0.025              -                 -
 21591 HSALIBA@EC2506A阿里匯豐五六購A HKD    0.105   0.101   0.102    -       -      0.102              -                 -
 21592 JPAIRCN@EC2412A國航摩通四乙購A HKD    0.023   0.025   0.026   0.026   0.026   0.026      1,000,000            26,000
 21593 CTXIAMI@EC2412A小米花旗四乙購A HKD    0.156    -       -       -       -      0.131              -                 -
 21595 CTPINAN@EC2405B平安花旗四五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21596 CTTENCT@EP2405B騰訊花旗四五沽B HKD    0.072    -       -       -       -      0.071              -                 -
 21597 CTBAIDU@EP2406A百度花旗四六沽A HKD    0.115    -       -      0.119   0.11    0.12       4,790,000           557,370
 21600 HSPINAN@EC2406B平安匯豐四六購B HKD    0.031   0.024   0.027    -       -      0.027              -                 -
 21601 UBMTUAN@EC2405A美團瑞銀四五購A HKD    0.092   0.07    0.073   0.085   0.07    0.07       1,250,000            96,710
 21602 UBMTUAN@EC2409B美團瑞銀四九購B HKD    0.127   0.111   0.113   0.125   0.11    0.112      3,730,000           433,390
 21603 SGBAIDU@EC2412A百度法興四乙購A HKD    0.053   0.049   0.051    -       -      0.05               -                 -
 21605 MBMTUAN@EC2408D美團麥銀四八購D HKD    0.114   0.10    0.102    -       -      0.102              -                 -
 21606 MB-HKEX@EC2502A港交麥銀五二購A HKD    0.066   0.054   0.055   0.06    0.055   0.055        370,000            21,250
 21607 GJMTUAN@EC2409B美團國君四九購B HKD    0.148   0.129   0.133   0.143   0.143   0.133         60,000             8,580
 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    0.019   0.015   0.016    -       -      0.016              -                 -
 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    0.037   0.024   0.029    -       -      0.029              -                 -
 21613 DSBYDEI@EC2504A比電星展五四購A HKD    0.055   0.044   0.048    -       -      0.048              -                 -
 21614 DSKSOFT@EC2406A金軟星展四六購A HKD    0.019   0.015   0.016    -       -      0.016              -                 -
 21615 MSMTUAN@EC2409B美團摩利四九購B HKD    0.152   0.136   0.138   0.152   0.137   0.137        440,000            62,620
 21616 UBHUAHO@EC2406B華虹瑞銀四六購B HKD    0.01    0.01    0.011    -       -      0.01               -                 -
 21617 UBALIBA@EC2506A阿里瑞銀五六購A HKD    0.111   0.106   0.107   0.111   0.11    0.107        480,000            53,040
 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    0.152   0.144   0.148   0.158   0.142   0.144      8,790,000         1,315,470
 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    0.122   0.108   0.109   0.116   0.107   0.108      7,430,000           847,470
 21622 HS-WPC @EC2405A濰柴匯豐四五購A HKD    0.096   0.092   0.099   0.10    0.10    0.097        200,000            20,000
 21623 HSLENOV@EC2412A聯想匯豐四乙購A HKD    0.092   0.078   0.08    0.08    0.077   0.078        280,000            21,910
 21624 SG-NTES@EC2411A網易法興四甲購A HKD    0.052   0.048   0.05    0.05    0.048   0.048        260,000            12,840
 21625 SGKINGD@EC2407A金蝶法興四七購A HKD    0.023   0.019   0.02     -       -      0.02               -                 -
 21626 CTMTUAN@EC2408B美團花旗四八購B HKD    0.119   0.102   0.111   0.116   0.103   0.104     38,440,000         4,247,920
 21627 JP-MNIU@EC2408A蒙牛摩通四八購A HKD    0.015   0.016   0.018   0.02    0.018   0.018      1,020,000            20,360
 21628 JPHUAHO@EC2406B華虹摩通四六購B HKD    0.01    0.01    0.016    -       -      0.01               -                 -
 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    0.033   0.028   0.029   0.029   0.029   0.029        300,000             8,700
 21631 JPALIBA@EC2409C阿里摩通四九購C HKD    0.068   0.064   0.066   0.072   0.065   0.066    266,740,000        18,146,200
 21632 JP-HKEX@EC2411A港交摩通四甲購A HKD    0.034   0.026   0.027   0.027   0.027   0.027        100,000             2,700
 21633 JP-HSI @EC2407B瓻摩通四七購B HKD    0.115   0.10    0.101   0.113   0.099   0.101     51,530,000         5,429,480
 21634 JPPINAN@EC2405A平安摩通四五購A HKD    0.011    -      0.02     -       -      0.011              -                 -
 21635 JP-HKEX@EC2407B港交摩通四七購B HKD    0.012   0.011   0.013   0.014   0.011   0.011        900,000            11,000
 21637 JPMTUAN@EC2409B美團摩通四九購B HKD    0.128   0.113   0.114   0.124   0.114   0.114        410,000            49,240
 21639 JPMTUAN@EC2408C美團摩通四八購C HKD    0.121   0.107   0.108   0.114   0.108   0.108        200,000            22,500
 21640 JPALIBA@EC2506A阿里摩通五六購A HKD    0.105   0.101   0.102   0.106   0.104   0.102      1,510,000           157,060
 21641 JPMTUAN@EC2409C美團摩通四九購C HKD    0.157   0.14    0.141   0.152   0.143   0.141      1,430,000           209,980
 21642 UBMTUAN@EC2409C美團瑞銀四九購C HKD    0.157   0.139   0.141   0.153   0.138   0.141      2,640,000           384,410
 21643 HS-HKEX@EC2503A港交匯豐五三購A HKD    0.054   0.048   0.049   0.052   0.049   0.049      1,520,000            76,640
 21644 HS-HSI @EC2406C瓻匯豐四六購C HKD    0.058   0.047   0.048   0.056   0.047   0.048     35,820,000         1,792,940
 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    0.107   0.102   0.105    -       -      0.105              -                 -
 21648 SGMTUAN@EC2409C美團法興四九購C HKD    0.161   0.143   0.145   0.157   0.149   0.145      3,170,000           485,070
 21649 DS-HKEX@EC2503A港交星展五三購A HKD    0.059   0.05    0.051    -       -      0.051              -                 -
 21650 DSBYDEI@EC2406A比電星展四六購A HKD    0.031   0.02    0.023   0.027   0.021   0.021      1,490,000            33,175
 21651 MS-HKEX@EC2409B港交摩利四九購B HKD    0.051   0.041   0.042   0.049   0.041   0.042      1,540,000            67,850
 21652 MSTENCT@EC2409B騰訊摩利四九購B HKD    0.125   0.118   0.121   0.129   0.117   0.119      8,040,000           978,970
 21653 GJ-HKEX@EC2409A港交國君四九購A HKD    0.092   0.075   0.078   0.088   0.077   0.077    113,380,000         9,592,720
 21654 MB-COVS@EC2409A中海麥銀四九購A HKD    0.04    0.038   0.039   0.046   0.042   0.039        600,000            26,600
 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    0.033   0.03    0.032    -       -      0.032              -                 -
 21657 MBMTUAN@EP2501A美團麥銀五一沽A HKD    0.101   0.105   0.107   0.107   0.101   0.107        600,000            62,250
 21658 MBPINAN@EC2405B平安麥銀四五購B HKD    0.015    -      0.012    -       -      0.012              -                 -
 21659 MBPINAN@EP2408A平安麥銀四八沽A HKD    0.129   0.131   0.134   0.127   0.118   0.131        300,000            36,875
 21660 BI-HKEX@EC2407A港交中銀四七購A HKD    0.027   0.013   0.024   0.027   0.027   0.024         30,000               810
 21661 BIGEELY@EC2412A吉利中銀四乙購A HKD    0.152   0.143   0.146   0.148   0.145   0.146        800,000           117,150
 21662 BIGEELY@EC2409A吉利中銀四九購A HKD    0.139   0.125   0.129   0.132   0.124   0.125      1,300,000           167,150
 21663 BIALIBA@EC2412A阿里中銀四乙購A HKD    0.139   0.132   0.135   0.144   0.135   0.135      5,335,000           743,865
 21664 BI-AIA @EC2406A友邦中銀四六購A HKD    0.014   0.01    0.011   0.012   0.011   0.011        400,000             4,600
 21668 MB-JDL @EC2501A京物麥銀五一購A HKD    0.172   0.157   0.16     -       -      0.16               -                 -
 21669 MBHLAND@EC2412A琣a麥銀四乙購A HKD    0.221   0.203   0.21    0.215   0.205   0.21         700,000           146,150
 21670 UBBUDWS@EC2412A百威瑞銀四乙購A HKD    0.033   0.028   0.029   0.029   0.027   0.029      1,125,000            31,100
 21671 UBLININ@EC2405A李寧瑞銀四五購A HKD    0.031   0.022   0.024   0.036   0.024   0.024      6,820,000           158,430
 21672 UBALIBA@EC2409D阿里瑞銀四九購D HKD    0.067   0.063   0.064   0.073   0.063   0.063    195,055,000        12,902,420
 21673 HSTENCT@EC2406D騰訊匯豐四六購D HKD    0.092   0.086   0.087   0.093   0.085   0.086      1,070,000            92,280
 21674 HSMTUAN@EC2406E美團匯豐四六購E HKD    0.315   0.275   0.285    -       -      0.285              -                 -
 21675 HS-AAC @EC2406A瑞聲匯豐四六購A HKD    0.179   0.153   0.159   0.18    0.155   0.155      8,900,000         1,455,935
 21676 HS-WUXI@EC2406A藥明匯豐四六購A HKD    0.012    -      0.022    -       -      0.012              -                 -
 21677 HS-AIA @EC2406B友邦匯豐四六購B HKD    0.012   0.01    0.011   0.01    0.01    0.01         240,000             2,400
 21678 HS-HKEX@EC2407C港交匯豐四七購C HKD    0.042   0.032   0.033   0.037   0.033   0.033        450,000            15,850
 21679 SG-AIA @EC2509A友邦法興五九購A HKD    0.063   0.058   0.059   0.062   0.059   0.059     61,170,000         3,728,410
 21682 SGLENOV@EC2412A聯想法興四乙購A HKD    0.093   0.077   0.079   0.083   0.078   0.078      5,010,000           401,880
 21683 SG-HSI @EC2406B瓻法興四六購B HKD    0.059   0.049   0.05    0.057   0.048   0.049    166,430,000         8,877,810
 21684 SGZIJIN@EC2412A紫金法興四乙購A HKD    0.385   0.43    0.44     -       -      0.43               -                 -
 21685 SGBUDWS@EC2412A百威法興四乙購A HKD    0.033   0.028   0.029   0.029   0.028   0.029      1,850,000            53,075
 21688 SGTENCT@EC2408A騰訊法興四八購A HKD    0.064   0.058   0.06    0.064   0.057   0.059      7,110,000           426,570
 21689 SGTENCT@EC2407B騰訊法興四七購B HKD    0.064   0.059   0.061   0.066   0.058   0.06      18,410,000         1,111,880
 21690 SG-HKEX@EC2503A港交法興五三購A HKD    0.055   0.05    0.051   0.054   0.051   0.051        240,000            12,600
 21692 JPMTUAN@EP2409A美團摩通四九沽A HKD    0.076   0.08    0.081   0.082   0.076   0.081     29,950,000         2,389,730
 21693 JPPINAN@EP2407A平安摩通四七沽A HKD    0.168   0.164   0.165   0.171   0.16    0.165      2,710,000           450,830
 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    0.096   0.088   0.091    -       -      0.091              -                 -
 21697 JP-BILI@EC2409A嗶哩摩通四九購A HKD    0.106   0.094   0.095   0.108   0.094   0.095        858,000            83,202
 21698 JP-AIA @EC2512A友邦摩通五乙購A HKD    0.077   0.072   0.073    -       -      0.073              -                 -
 21700 JP-HSI @EC2408A瓻摩通四八購A HKD    0.121   0.105   0.106   0.12    0.104   0.106  1,028,350,000       118,006,890
 21701 JP-HKEX@EC2503A港交摩通五三購A HKD    0.052   0.043   0.044    -       -      0.044              -                 -
 21702 JPPINAN@EC2410A平安摩通四十購A HKD    0.068   0.063   0.064   0.069   0.062   0.063      3,590,000           236,835
 21703 JPMTUAN@EC2409D美團摩通四九購D HKD    0.154   0.138   0.139   0.15    0.137   0.138        970,000           140,440
 21704 JP-CCB @EC2405A建行摩通四五購A HKD    0.105   0.097   0.101   0.098   0.097   0.098        100,000             9,750
 21705 CT-ICBC@EC2405A工行花旗四五購A HKD    0.095    -       -       -       -      0.089              -                 -
 21706 CTCP&CC@EC2409A中化花旗四九購A HKD    0.238    -      0.25    0.249   0.233   0.233        970,000           239,290
 21707 SG-ICBC@EC2408A工行法興四八購A HKD    0.108   0.104   0.108   0.106   0.106   0.106         10,000             1,060
 21708 KS-HKEX@EC2409A港交韓投四九購A HKD    0.051   0.042   0.043   0.048   0.041   0.042     14,060,000           632,060
 21709 KS-CMOB@EC2406A中移韓投四六購A HKD    0.118   0.116   0.118   0.122   0.122   0.119        100,000            12,200
 21710 BPMTUAN@EC2408C美團法巴四八購C HKD    0.295   0.265   0.27    0.29    0.275   0.27      17,895,000         5,003,700
 21711 BPMTUAN@EC2504A美團法巴五四購A HKD    0.32    0.295   0.30    0.315   0.295   0.295      1,430,000           440,600
 21715 BP-HKEX@EC2507A港交法巴五七購A HKD    0.13    0.114   0.116    -       -      0.116              -                 -
 21716 BPGEELY@EC2508A吉利法巴五八購A HKD    0.345   0.33    0.335   0.335   0.325   0.33         420,000           138,700
 21717 BP-BYD @EC2410A比迪法巴四十購A HKD    0.101   0.087   0.088   0.093   0.083   0.087     13,650,000         1,208,750
 21718 BPPINAN@EC2407D平安法巴四七購D HKD    0.037   0.03    0.032    -       -      0.033              -                 -
 21719 MB-HKEX@EC2407A港交麥銀四七購A HKD    0.035   0.025   0.026    -       -      0.026              -                 -
 21720 BIMTUAN@EC2409A美團中銀四九購A HKD    0.227   0.202   0.205   0.223   0.208   0.205      3,370,000           724,125
 21723 BIPETCH@EC2408A中油中銀四八購A HKD    1.39    1.42    1.46     -       -      1.42               -                 -
 21724 BI-HSI @EC2406A瓻中銀四六購A HKD    0.06    0.045   0.05     -       -      0.049              -                 -
 21725 BI-HSI @EP2409A瓻中銀四九沽A HKD    0.102   0.108   0.112   0.106   0.103   0.108    736,020,000        77,340,070
 21726 BIPINAN@EC2408B平安中銀四八購B HKD    0.064   0.054   0.06    0.065   0.065   0.06         545,000            35,425
 21727 UB-HKEX@EC2503A港交瑞銀五三購A HKD    0.057   0.046   0.047    -       -      0.047              -                 -
 21728 UB-CCB @EC2405A建行瑞銀四五購A HKD    0.101   0.092   0.096   0.097   0.097   0.096        700,000            67,900
 21729 UB-ICBC@EC2405B工行瑞銀四五購B HKD    0.096   0.088   0.092    -       -      0.091              -                 -
 21730 UBMTUAN@EC2409D美團瑞銀四九購D HKD    0.226   0.199   0.202    -       -      0.202              -                 -
 21731 UBPINAN@EC2410A平安瑞銀四十購A HKD    0.068   0.063   0.064   0.071   0.062   0.063        900,000            60,585
 21732 HUGEELY@EC2409A吉利華泰四九購A HKD    0.13    0.12    0.122    -       -      0.122              -                 -
 21733 BPTENCT@EC2502A騰訊法巴五二購A HKD    0.172   0.169   0.17    0.176   0.166   0.169     26,980,000         4,578,540
 21734 BPTENCT@EC2504A騰訊法巴五四購A HKD    0.176   0.172   0.174   0.183   0.17    0.173     48,050,000         8,436,260
 21736 BPTENCT@EC2507A騰訊法巴五七購A HKD    0.182   0.179   0.18    0.189   0.177   0.18      16,250,000         2,940,850
 21737 BPMTUAN@EC2410C美團法巴四十購C HKD    0.155   0.139   0.141   0.147   0.14    0.14       1,240,000           178,280
 21738 BP-AIA @EC2408A友邦法巴四八購A HKD    0.034   0.028   0.029   0.033   0.028   0.028      6,572,000           200,376
 21739 BP-AIA @EC2411A友邦法巴四甲購A HKD    0.045   0.039   0.041   0.044   0.041   0.041        350,000            14,670
 21740 BP-GEG @EC2412A銀河法巴四乙購A HKD    0.134   0.124   0.126   0.129   0.125   0.125        350,000            44,040
 21741 BP-NTES@EC2501A網易法巴五一購A HKD    0.134   0.12    0.122    -       -      0.122              -                 -
 21742 GSTENCT@EC2408A騰訊高盛四八購A HKD    0.056   0.053   0.054    -       -      0.054              -                 -
 21743 GS-HKEX@EC2503A港交高盛五三購A HKD    0.05    0.042   0.043    -       -      0.043              -                 -
 21744 HSPINAN@EP2407B平安匯豐四七沽B HKD    0.128   0.131   0.134   0.135   0.121   0.133      2,360,000           293,575
 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    0.164   0.185   0.186   0.181   0.173   0.185      2,170,000           381,110
 21747 GSMTUAN@EC2409A美團高盛四九購A HKD    0.155   0.137   0.139   0.147   0.145   0.139         80,000            11,680
 21749 HS-CMB @EC2411A招行匯豐四甲購A HKD    0.325   0.295   0.305    -       -      0.30               -                 -
 21750 HSCLIFE@EC2412A中壽匯豐四乙購A HKD    0.104   0.097   0.101   0.109   0.103   0.101      7,480,000           790,495
 21751 CTTENCT@EC2407C騰訊花旗四七購C HKD    0.064   0.047    -      0.066   0.052   0.052      6,600,000           389,050
 21753 CTPINAN@EC2407A平安花旗四七購A HKD    0.116   0.097   0.117   0.122   0.099   0.10      17,230,000         2,017,380
 21754 CT-HSI @EC2406C瓻花旗四六購C HKD    0.063   0.052   0.07    0.057   0.052   0.053      7,120,000           386,980
 21756 CT-GEG @EC2405A銀河花旗四五購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 21757 CTCNOOC@EC2409A海油花旗四九購A HKD    0.70     -      0.73     -       -      0.71               -                 -
 21758 CTTENCT@EC2408A騰訊花旗四八購A HKD    0.056    -       -      0.057   0.054   0.049        200,000            11,100
 21759 JPCP&CC@EC2409A中化摩通四九購A HKD    0.228   0.217   0.222   0.23    0.22    0.22         106,000            23,380
 21760 JP-CLIT@EC2405A閱文摩通四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 21761 JP-GEG @EP2405A銀河摩通四五沽A HKD    0.097   0.099   0.101   0.106   0.089   0.10       7,910,000           781,090
 21762 JP-HSI @EP2407A瓻摩通四七沽A HKD    0.117   0.13    0.131   0.131   0.12    0.131     11,480,000         1,454,910
 21763 SGAKESO@EC2409A康方法興四九購A HKD    0.113   0.105   0.107   0.105   0.10    0.105      3,200,000           324,850
 21764 DSTENCT@EC2405A騰訊星展四五購A HKD    0.02    0.016   0.02     -       -      0.02               -                 -
 21765 DS-BYD @EC2406A比迪星展四六購A HKD    0.019   0.013   0.017   0.014   0.014   0.014      1,000,000            14,000
 21766 DSPETCH@EC2407A中油星展四七購A HKD    1.19    1.18    1.24     -       -      1.19               -                 -
 21767 CT-HKEX@EC2503A港交花旗五三購A HKD    0.058    -       -       -       -      0.051              -                 -
 21769 MB-CTFJ@EC2408A周福麥銀四八購A HKD    0.15    0.151   0.153    -       -      0.151              -                 -
 21770 MBKUASO@EP2408A快手麥銀四八沽A HKD    0.13    0.137   0.14     -       -      0.137              -                 -
 21771 MBINBIO@EC2409A信藥麥銀四九購A HKD    0.077   0.064   0.065   0.072   0.067   0.065      1,400,000            96,350
 21772 HS-HKEX@EC2406A港交匯豐四六購A HKD    0.026   0.018   0.02    0.019   0.018   0.018      1,040,000            19,720
 21773 MSPINAN@EC2406C平安摩利四六購C HKD    0.077   0.066   0.068   0.08    0.065   0.066      2,650,000           184,030
 21774 MS-HKEX@EC2406A港交摩利四六購A HKD    0.039   0.029   0.03    0.036   0.029   0.03       6,160,000           197,710
 21775 MSMTUAN@EP2409A美團摩利四九沽A HKD    0.061   0.066   0.067   0.067   0.062   0.067      1,000,000            64,570
 21776 HSZIJIN@EC2406A紫金匯豐四六購A HKD    0.56    0.66    0.70     -       -      0.66               -                 -
 21777 HS-CMOB@EC2406B中移匯豐四六購B HKD    0.171   0.168   0.173    -       -      0.171              -                 -
 21779 HSALIBA@EC2409D阿里匯豐四九購D HKD    0.065   0.06    0.063   0.068   0.061   0.061        925,000            59,805
 21780 HSPETCH@EC2409A中油匯豐四九購A HKD    1.45    1.48    1.53     -       -      1.48               -                 -
 21781 SG-CMB @EC2407B招行法興四七購B HKD    0.255   0.223   0.228    -       -      0.228              -                 -
 21783 SGZCRRC@EC2409A株車法興四九購A HKD    0.162   0.146   0.149   0.157   0.157   0.149        100,000            15,700
 21785 UB-AAC @EC2406A瑞聲瑞銀四六購A HKD    0.179   0.159   0.162   0.194   0.153   0.159      6,540,000         1,121,300
 21788 UB-BILI@EC2409A嗶哩瑞銀四九購A HKD    0.107   0.094   0.095   0.108   0.092   0.093      3,056,000           299,288
 21789 UB-GEG @EP2406A銀河瑞銀四六沽A HKD    0.071   0.071   0.073   0.078   0.065   0.071     22,920,000         1,614,460
 21792 UB-GEG @EC2406C銀河瑞銀四六購C HKD    0.039   0.033   0.035   0.04    0.033   0.034      2,340,000            82,760
 21793 UB-CLIT@EC2405A閱文瑞銀四五購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 21795 UB-AGBK@EC2407B農行瑞銀四七購B HKD    0.28    0.295   0.305    -       -      0.295              -                 -
 21797 UB-HSI @EC2406C瓻瑞銀四六購C HKD    0.058   0.048   0.049   0.057   0.048   0.049    170,610,000         8,833,820
 21798 UB-HSI @EP2407A瓻瑞銀四七沽A HKD    0.107   0.119   0.121   0.12    0.114   0.12         220,000            25,780
 21801 SGALIBA@EC2506A阿里法興五六購A HKD    0.108   0.104   0.105   0.11    0.108   0.105      3,120,000           337,920
 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    0.161   0.142   0.148    -       -      0.148              -                 -
 21805 BPPINAN@EC2412A平安法巴四乙購A HKD     N/A    0.157   0.161    -       -       N/A               -                 -
 21806 BPPINAN@EC2504A平安法巴五四購A HKD    0.197   0.184   0.188   0.198   0.192   0.189        250,000            48,600
 21807 BP-HSBC@EC2504A匯豐法巴五四購A HKD    0.285   0.26    0.265   0.26    0.26    0.26          48,000            12,480
 21809 BP-HSBC@EC2510A匯豐法巴五十購A HKD    0.295   0.275   0.28     -       -      0.28               -                 -
 21811 BP-HSBC@EC2412A匯豐法巴四乙購A HKD    0.245   0.223   0.226    -       -      0.227              -                 -
 21812 BPKUASO@EC2407B快手法巴四七購B HKD    0.041   0.033   0.034    -       -      0.034              -                 -
 21813 BPKUASO@EC2507A快手法巴五七購A HKD    0.17    0.158   0.16    0.163   0.163   0.159         20,000             3,260
 21814 BP-BYD @EC2503A比迪法巴五三購A HKD    0.143   0.127   0.129   0.13    0.123   0.128      6,200,000           786,900
 21815 BP-BYD @EC2507A比迪法巴五七購A HKD    0.147   0.133   0.134   0.141   0.129   0.134     11,100,000         1,499,300
 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    0.07    0.062   0.064    -       -      0.063              -                 -
 21819 JP-CMB @EC2409A招行摩通四九購A HKD    0.28    0.255   0.265    -       -      0.265              -                 -
 21820 JPPINAN@EC2406C平安摩通四六購C HKD    0.031   0.025   0.026   0.033   0.023   0.025     12,910,000           342,720
 21822 JPGANFE@EC2406B贛鋒摩通四六購B HKD    0.022   0.021   0.022   0.022   0.022   0.022      1,200,000            26,400
 21824 JP-CCB @EC2405B建行摩通四五購B HKD    0.155   0.146   0.15    0.147   0.146   0.147        120,000            17,580
 21825 JP-XYS @EC2509A信光摩通五九購A HKD    0.385   0.355   0.365   0.365   0.365   0.365         60,000            21,900
 21826 JPKSOFT@EC2406A金軟摩通四六購A HKD    0.029   0.02    0.023    -       -      0.023              -                 -
 21827 JPSPDRG@EC2411AS金摩通四甲購A HKD    0.295   0.305   0.31    0.325   0.32    0.31         432,500           138,900
 21828 JP-HKEX@EP2406A港交摩通四六沽A HKD    0.076   0.099   0.10    0.101   0.079   0.098    134,675,000        11,642,000
 21829 SGGEELY@EC2409B吉利法興四九購B HKD    0.135   0.121   0.124   0.123   0.115   0.123      3,010,000           355,830
 21830 MSPINAN@EP2407A平安摩利四七沽A HKD    0.105   0.105   0.107    -       -      0.105              -                 -
 21831 BP-HKEX@EC2408B港交法巴四八購B HKD    0.046   0.036   0.037   0.041   0.036   0.036      1,000,000            38,840
 21832 HS-AGBK@EC2407B農行匯豐四七購B HKD    0.30    0.29    0.305    -       -      0.30               -                 -
 21834 HS-ICBC@EC2408A工行匯豐四八購A HKD    0.099   0.094   0.097    -       -      0.097              -                 -
 21835 HSMTUAN@EP2409B美團匯豐四九沽B HKD    0.065   0.073   0.075   0.072   0.066   0.073      5,325,000           374,280
 21837 HSTENCT@EC2408C騰訊匯豐四八購C HKD    0.075   0.072   0.073   0.078   0.069   0.072      7,220,000           530,860
 21838 HSSPDRG@EC2411AS金匯豐四甲購A HKD    0.285   0.30    0.305    -       -      0.30               -                 -
 21839 BIPINAN@EC2408C平安中銀四八購C HKD    0.156   0.142   0.147   0.154   0.144   0.144      1,380,000           203,700
 21840 UBAIRCN@EC2412A國航瑞銀四乙購A HKD    0.023   0.025   0.026   0.025   0.025   0.025        480,000            12,000
 21841 UB-ACMT@EC2412A海螺瑞銀四乙購A HKD    0.062   0.061   0.062   0.063   0.058   0.061      3,000,000           184,000
 21842 UB-CSPC@EC2412A石藥瑞銀四乙購A HKD    0.06    0.053   0.054   0.058   0.057   0.053        240,000            13,800
 21844 UBPINAN@EC2406D平安瑞銀四六購D HKD    0.031   0.025   0.026   0.032   0.026   0.026     15,460,000           459,085
 21845 UBSPDRG@EC2411AS金瑞銀四甲購A HKD    0.295   0.305   0.31     -       -      0.305              -                 -
 21846 UBKSOFT@EC2406A金軟瑞銀四六購A HKD    0.025   0.02    0.021   0.027   0.021   0.021        268,000             6,432
 21848 UB-XYS @EC2509A信光瑞銀五九購A HKD    0.38    0.355   0.365   0.365   0.36    0.36         300,000           108,500
 21849 UBMTUAN@EP2406A美團瑞銀四六沽A HKD    0.142   0.157   0.159   0.161   0.142   0.159        295,000            43,995
 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    0.074   0.07    0.075    -       -      0.074              -                 -
 21853 SGPINAN@EC2406D平安法興四六購D HKD    0.035   0.03    0.031   0.036   0.03    0.03       3,030,000           103,430
 21854 SG-COVS@EC2411A中海法興四甲購A HKD    0.075   0.071   0.073   0.08    0.076   0.073      2,510,000           198,900
 21855 SGINBIO@EC2409A信藥法興四九購A HKD    0.078   0.063   0.065   0.072   0.064   0.065      7,385,000           504,185
 21857 SG-HKEX@EC2407B港交法興四七購B HKD    0.04    0.03    0.032   0.037   0.031   0.031    271,350,000         9,738,670
 21858 SG-AAC @EC2406A瑞聲法興四六購A HKD    0.185   0.161   0.166   0.184   0.159   0.161        400,000            72,440
 21859 JP-WUXI@EC2504A藥明摩通五四購A HKD    0.037   0.035   0.038    -       -      0.037              -                 -
 21860 JP-HKEX@EC2407C港交摩通四七購C HKD    0.04    0.031   0.033   0.037   0.031   0.032     12,910,000           439,080
 21861 JPZIJIN@EC2412A紫金摩通四乙購A HKD    0.385   0.43    0.445    -       -      0.43               -                 -
 21862 JP-HKEX@EC2409C港交摩通四九購C HKD    0.054   0.045   0.046   0.052   0.044   0.046    238,040,000        12,067,930
 21863 JP-COVS@EC2408A中海摩通四八購A HKD    0.039   0.034   0.035   0.04    0.038   0.035        640,000            24,570
 21864 CT-BILI@EC2407A嗶哩花旗四七購A HKD    0.087   0.058    -      0.089   0.08    0.077      1,926,000           161,102
 21865 CT-CCB @EC2405A建行花旗四五購A HKD    0.145    -       -       -       -      0.145              -                 -
 21866 CT-HKEX@EC2407B港交花旗四七購B HKD    0.039    -      0.036   0.034   0.03    0.03         940,000            29,630
 21867 CT-HSBC@EC2406B匯豐花旗四六購B HKD    0.078   0.063   0.073   0.067   0.06    0.063      7,244,000           452,136
 21868 CT-AIA @EC2509A友邦花旗五九購A HKD    0.061    -       -      0.058   0.056   0.056      1,200,000            67,670
 21869 HSPINAN@EC2409C平安匯豐四九購C HKD    0.066   0.059   0.061    -       -      0.061              -                 -
 21870 HSLININ@EC2406A李寧匯豐四六購A HKD    0.107   0.087   0.092   0.126   0.088   0.09      15,935,000         1,688,155
 21871 HS-HSI @EC2408A瓻匯豐四八購A HKD    0.115   0.10    0.101   0.111   0.099   0.101    205,000,000        22,506,250
 21872 HS-HSI @EC2407B瓻匯豐四七購B HKD    0.112   0.096   0.097   0.109   0.095   0.097    639,360,000        67,307,680
 21873 BP-HSI @EC2412A瓻法巴四乙購A HKD    0.196   0.171   0.201   0.184   0.179   0.176        290,000            52,960
 21874 BP-HSI @EP2412A瓻法巴四乙沽A HKD    0.127   0.136   0.138   0.136   0.129   0.136        910,000           120,450
 21875 MSZIJIN@EC2412A紫金摩利四乙購A HKD    0.37    0.415   0.435    -       -      0.415              -                 -
 21876 MS-HKEX@EC2407B港交摩利四七購B HKD    0.039   0.03    0.031   0.036   0.033   0.031      3,820,000           133,100
 21877 MS-AIA @EC2509A友邦摩利五九購A HKD    0.061   0.055   0.056   0.057   0.056   0.056      1,760,000            98,760
 21879 MS-ICBC@EC2408A工行摩利四八購A HKD    0.094   0.091   0.095   0.096   0.091   0.091        370,000            35,170
 21880 MSMTUAN@EC2406C美團摩利四六購C HKD    0.31    0.27    0.28    0.295   0.295   0.28          50,000            14,750
 21881 MSMTUAN@EC2409C美團摩利四九購C HKD    0.22    0.191   0.193   0.225   0.188   0.192    100,195,000        20,575,360
 21882 HS-HKEX@EC2409C港交匯豐四九購C HKD    0.048   0.038   0.039   0.045   0.038   0.038     34,840,000         1,472,180
 21884 BP-HKEX@EC2407B港交法巴四七購B HKD    0.041   0.031   0.032   0.031   0.031   0.031        100,000             3,100
 21885 BP-HKEX@EC2409B港交法巴四九購B HKD    0.08    0.066   0.068   0.077   0.067   0.068      2,250,000           164,370
 21887 BP-BYD @EC2410B比迪法巴四十購B HKD    0.156   0.137   0.139   0.134   0.133   0.137        200,000            26,700
 21888 SG-ACMT@EC2412A海螺法興四乙購A HKD    0.059   0.057   0.058   0.059   0.055   0.057      3,575,000           203,005
 21890 SG-JMJ @EC2503A九毛法興五三購A HKD    0.113   0.104   0.105   0.109   0.105   0.105      1,060,000           112,660
 21891 SGTENCT@EP2407A騰訊法興四七沽A HKD    0.076   0.075   0.077   0.08    0.071   0.077      6,430,000           494,380
 21892 SGALIBA@EP2409B阿里法興四九沽B HKD    0.124   0.125   0.127   0.125   0.124   0.125        250,000            31,125
 21893 SGTENCT@EC2406C騰訊法興四六購C HKD    0.056   0.051   0.053   0.057   0.05    0.052    130,690,000         7,016,780
 21894 SGALIBA@EC2409C阿里法興四九購C HKD    0.071   0.066   0.068   0.074   0.069   0.068     26,745,000         1,900,240
 21895 BI-CMOB@EC2412A中移中銀四乙購A HKD    0.375   0.37    0.39     -       -      0.375              -                 -
 21897 BIALIBA@EC2412B阿里中銀四乙購B HKD    0.181   0.172   0.175   0.187   0.178   0.175      1,500,000           276,450
 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    0.098   0.083   0.084   0.091   0.08    0.083    185,550,000        16,300,400
 21901 JP-HKEX@EP2412A港交摩通四乙沽A HKD    0.162   0.18    0.181   0.18    0.166   0.18       1,110,000           193,520
 21902 JPCLIFE@EC2412A中壽摩通四乙購A HKD    0.113   0.107   0.108   0.112   0.107   0.107        490,000            53,410
 21903 JPPETCH@EC2408A中油摩通四八購A HKD    1.42    1.45    1.49     -       -      1.45               -                 -
 21904 JPZHJIN@EC2506A招金摩通五六購A HKD    0.255   0.30    0.305   0.315   0.285   0.305      1,255,000           377,950
 21907 JPHSTEC@EC2411A甯儤秦q四甲購A HKD    0.124   0.109   0.11     -       -      0.11               -                 -
 21909 JPHSCEI@EC2412B中企摩通四乙購B HKD    0.195   0.176   0.177    -       -      0.177              -                 -
 21911 JP-HSI @EC2408B瓻摩通四八購B HKD    0.169   0.151   0.153   0.166   0.15    0.152      5,910,000           923,900
 21912 JPLININ@EC2407A李寧摩通四七購A HKD    0.147   0.127   0.131   0.148   0.128   0.129     28,655,000         3,700,450
 21913 JP-HKEX@EC2406A港交摩通四六購A HKD    0.026   0.019   0.021   0.022   0.02    0.02       1,860,000            39,520
 21915 UB-HKEX@EC2407B港交瑞銀四七購B HKD    0.04    0.031   0.033   0.039   0.031   0.031      9,840,000           350,750
 21917 UB-WUXI@EC2504A藥明瑞銀五四購A HKD    0.032   0.03    0.035    -       -      0.032              -                 -
 21918 UBZIJIN@EC2412A紫金瑞銀四乙購A HKD    0.385   0.425   0.435   0.42    0.405   0.425        120,000            49,200
 21919 UB-COVS@EC2408A中海瑞銀四八購A HKD    0.038   0.034   0.035   0.043   0.034   0.034      4,650,000           182,700
 21921 UB-HSI @EC2407B瓻瑞銀四七購B HKD    0.109   0.095   0.096   0.106   0.094   0.096  1,580,720,000       162,501,570
 21922 UB-HKEX@EC2409C港交瑞銀四九購C HKD    0.053   0.042   0.044   0.051   0.043   0.044    310,270,000        14,876,370
 21923 UBPINAN@EP2407A平安瑞銀四七沽A HKD    0.07    0.07    0.071   0.074   0.064   0.071      2,200,000           149,400
 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    0.066   0.071    -      0.074   0.068   0.073      5,475,000           387,240
 21927 CT-AIA @EC2406B友邦花旗四六購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 21928 CTTENCT@EC2405D騰訊花旗四五購D HKD    0.076   0.067   0.069   0.078   0.067   0.068     24,780,000         1,714,830
 21929 CTTENCT@EC2406B騰訊花旗四六購B HKD    0.067   0.056   0.062   0.068   0.057   0.06       4,970,000           304,580
 21930 CT-HKEX@EC2406A港交花旗四六購A HKD    0.025    -       -      0.02    0.018   0.018        440,000             8,120
 21931 CTMTUAN@EP2412A美團花旗四乙沽A HKD    0.071   0.066   0.076   0.074   0.072   0.074        375,000            27,275
 21932 CTMTUAN@EC2407C美團花旗四七購C HKD    0.29    0.255    -       -       -      0.265              -                 -
 21933 MB-ACMT@EC2412A海螺麥銀四乙購A HKD    0.054   0.054   0.056    -       -      0.054              -                 -
 21935 GJ-AIA @EC2406A友邦國君四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21936 GJCLIFE@EC2412A中壽國君四乙購A HKD    0.107   0.101   0.103   0.109   0.109   0.103     10,000,000         1,090,000
 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    0.116   0.122   0.125    -       -      0.121              -                 -
 21939 UBMTUAN@EP2409A美團瑞銀四九沽A HKD    0.053   0.056   0.058   0.059   0.053   0.057     19,050,000         1,094,125
 21940 UBALIBA@EP2409B阿里瑞銀四九沽B HKD    0.122   0.123   0.124   0.124   0.116   0.123      1,250,000           150,125
 21941 DS-AIA @EC2406B友邦星展四六購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 21942 DS-CCB @EC2405A建行星展四五購A HKD    0.121   0.114   0.115   0.13    0.112   0.113        800,000            93,900
 21943 DS-ICBC@EC2405A工行星展四五購A HKD    0.097   0.089   0.092   0.101   0.084   0.091      2,440,000           221,860
 21944 MS-WUXI@EC2412A藥明摩利四乙購A HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 21945 UB-HKEX@EP2406A港交瑞銀四六沽A HKD    0.071   0.092   0.094   0.094   0.076   0.092      6,740,000           600,290
 21947 UB-AIA @EC2509A友邦瑞銀五九購A HKD    0.064   0.059   0.06    0.063   0.058   0.059      1,690,000           102,190
 21948 UB-HKEX@EC2406A港交瑞銀四六購A HKD    0.028   0.019   0.02    0.025   0.021   0.02         225,000             5,225
 21949 HULININ@EC2406A李寧華泰四六購A HKD    0.096   0.081   0.083   0.116   0.081   0.082     17,080,000         1,781,630
 21950 MBCSA50@EC2507A南中麥銀五七購A HKD    0.227   0.219   0.224   0.22    0.22    0.22         100,000            22,000
 21951 MBCSHIP@EC2508A遠能麥銀五八購A HKD    0.26    0.295   0.30    0.285   0.285   0.295         20,000             5,700
 21952 MB-BILI@EC2409A嗶哩麥銀四九購A HKD    0.112   0.101   0.102   0.116   0.10    0.101      8,552,000           905,702
 21953 MBAKESO@EC2408A康方麥銀四八購A HKD    0.154   0.144   0.146   0.142   0.138   0.144      1,300,000           180,800
 21954 MBKUASO@EC2410A快手麥銀四十購A HKD    0.061   0.054   0.056   0.061   0.06    0.056        100,000             6,050
 21955 HS-CUNI@EC2412A中聯匯豐四乙購A HKD    0.19    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   0.018   0.02     -       -      0.02               -                 -
 21958 GS-AIA @EC2509A友邦高盛五九購A HKD    0.059   0.055   0.056   0.057   0.057   0.056      1,000,000            57,000
 21959 GS-HKEX@EC2407A港交高盛四七購A HKD    0.037   0.029   0.03     -       -      0.031              -                 -
 21960 HSCCCCL@EC2409A中交匯豐四九購A HKD    0.21    0.212   0.217   0.218   0.201   0.217      6,010,000         1,260,040
 21961 SG-TQL @EC2509A天齊法興五九購A HKD    0.218   0.22    0.222   0.228   0.22    0.221        730,000           163,730
 21963 SGCMOLY@EC2507A洛鉬法興五七購A HKD    0.61    0.66    0.69     -       -      0.66               -                 -
 21964 JP-WUXI@EC2412A藥明摩通四乙購A HKD    0.019   0.018   0.02    0.02    0.018   0.018        200,000             3,800
 21965 JP-AIA @EC2406A友邦摩通四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21967 JPCSHEN@EC2408A神華摩通四八購A HKD    0.48    0.47    0.485   0.495   0.465   0.485        910,000           436,550
 21972 CT-HKEX@EP2406A港交花旗四六沽A HKD    0.071   0.091   0.103   0.093   0.082   0.091     15,300,000         1,402,885
 21974 CT-HSI @EP2406B瓻花旗四六沽B HKD    0.09     -       -      0.101   0.097   0.101        160,000            15,840
 21975 CT-HSI @EC2407A瓻花旗四七購A HKD    0.116    -      0.13    0.112   0.10    0.10       4,320,000           455,000
 21977 CT-HSI @EC2408A瓻花旗四八購A HKD    0.121   0.103    -      0.115   0.107   0.106      1,050,000           116,460
 21978 CTCLIFE@EC2412A中壽花旗四乙購A HKD    0.101    -       -      0.102   0.096   0.097        610,000            59,720
 21979 CT-XYS @EC2506A信光花旗五六購A HKD    0.45     -       -       -       -      0.45               -                 -
 21980 CTXIAMI@EC2408A小米花旗四八購A HKD    0.211    -       -      0.193   0.173   0.172        394,000            74,042
 21981 CT-GCL @EC2409A協鑫花旗四九購A HKD    0.128   0.11     -      0.135   0.125   0.135        386,000            51,650
 21982 MBMTUAN@EC2407B美團麥銀四七購B HKD    0.295   0.27    0.275    -       -      0.275              -                 -
 21983 HS-CCB @EC2405A建行匯豐四五購A HKD    0.146   0.136   0.143    -       -      0.142              -                 -
 21984 GJTENCT@EC2408B騰訊國君四八購B HKD    0.068   0.064   0.065   0.07    0.064   0.065        880,000            58,570
 21985 GJ-HKEX@EC2409B港交國君四九購B HKD    0.045   0.035   0.038   0.042   0.035   0.036        680,000            25,600
 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   0.013   0.017    -       -      0.016              -                 -
 21988 DS-CMOB@EC2406B中移星展四六購B HKD    0.335   0.335   0.35     -       -      0.335              -                 -
 21989 DSSENTM@EC2409A商湯星展四九購A HKD    0.014   0.011   0.012    -       -      0.012              -                 -
 21990 DSPINAN@EC2406A平安星展四六購A HKD    0.038   0.032   0.033    -       -      0.034              -                 -
 21991 MS-HSBC@EC2406B匯豐摩利四六購B HKD    0.128   0.115   0.117   0.116   0.107   0.116      3,764,000           416,860
 21993 MS-HKEX@EP2406A港交摩利四六沽A HKD    0.07    0.089   0.09    0.091   0.075   0.09      15,700,000         1,293,485
 21994 UB-HSI @EC2408A瓻瑞銀四八購A HKD    0.116   0.101   0.103   0.114   0.101   0.103      1,970,000           217,840
 21995 UBZHJIN@EC2506A招金瑞銀五六購A HKD    0.25    0.29    0.30    0.29    0.29    0.29         100,000            29,000
 21996 UB-WUXI@EC2412A藥明瑞銀四乙購A HKD    0.02    0.016   0.021    -       -      0.02               -                 -
 21997 UBCLIFE@EC2412A中壽瑞銀四乙購A HKD    0.106   0.103   0.104    -       -      0.105              -                 -
 21998 BI-HSI @EP2503A瓻中銀五三沽A HKD    0.091   0.091   0.094    -       -      0.091              -                 -
 22000 HUCLIFE@EC2412A中壽華泰四乙購A HKD    0.098   0.093   0.095   0.10    0.093   0.093        650,000            63,775
 22001 BI-HSI @EC2412A瓻中銀四乙購A HKD    0.121   0.105   0.108   0.11    0.108   0.108        220,000            24,180
 22004 BP-CMOB@EC2410A中移法巴四十購A HKD    0.25    0.237   0.242   0.25    0.233   0.241      3,385,000           812,270
 22005 BP-HSBC@EC2410B匯豐法巴四十購B HKD    0.295   0.27    0.275    -       -      0.275              -                 -
 22006 BP-CCB @EC2410A建行法巴四十購A HKD    0.207   0.183   0.192   0.206   0.184   0.184      8,280,000         1,652,940
 22007 BPXIAMI@EC2501B小米法巴五一購B HKD    0.26    0.216   0.219   0.237   0.22    0.219        582,000           131,134
 22008 CTALIBA@EC2409B阿里花旗四九購B HKD    0.067    -       -      0.07    0.067   0.066        300,000            20,600
 22009 CTMTUAN@EC2409B美團花旗四九購B HKD    0.221   0.185    -       -       -      0.198              -                 -
 22010 HS-WXAT@EC2406A藥康匯豐四六購A HKD    0.01    0.01    0.02     -       -      0.01               -                 -
 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   0.01    0.013    -       -      0.012              -                 -
 22015 HSCITSE@EC2407A中証匯豐四七購A HKD    0.018   0.013   0.016    -       -      0.016              -                 -
 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    0.102   0.124   0.126   0.129   0.111   0.125        480,000            57,600
 22020 SGCLIFE@EC2411A中壽法興四甲購A HKD    0.078   0.074   0.076   0.081   0.073   0.074      4,550,000           351,000
 22022 SGKSOFT@EC2406A金軟法興四六購A HKD    0.024   0.016   0.019    -       -      0.019              -                 -
 22023 SG-CRL @EC2409A華地法興四九購A HKD    0.061   0.047   0.049   0.063   0.048   0.048      2,260,000           122,220
 22027 SGCTGDF@EC2503A中免法興五三購A HKD    0.182   0.177   0.179   0.183   0.177   0.177        920,000           166,340
 22028 SGCP&CC@EC2409A中化法興四九購A HKD    0.31    0.295   0.305   0.315   0.305   0.305        216,000            66,440
 22029 SGZHJIN@EC2506A招金法興五六購A HKD    0.255   0.29    0.30    0.31    0.31    0.30          20,000             6,200
 22030 SG-NIO @EC2508A蔚來法興五八購A HKD    0.057   0.05    0.052    -       -      0.051              -                 -
 22031 SGPETCH@EC2409A中油法興四九購A HKD    1.26    1.30    1.34    1.39    1.33    1.34          86,000           117,120
 22032 SG-CICC@EC2412A中金法興四乙購A HKD    0.053   0.044   0.046   0.047   0.047   0.046         52,000             2,444
 22033 HS-BOCL@EC2409A中行匯豐四九購A HKD    0.184   0.154   0.162    -       -      0.162              -                 -
 22034 MBALIBA@EC2412B阿里麥銀四乙購B HKD    0.13    0.125   0.126   0.134   0.124   0.126     49,725,000         6,328,060
 22035 MBALIBA@EC2506A阿里麥銀五六購A HKD    0.106   0.102   0.104   0.108   0.103   0.103     47,290,000         4,957,920
 22036 MSMTUAN@EP2412A美團摩利四乙沽A HKD    0.067   0.07    0.071   0.07    0.067   0.07         320,000            22,000
 22037 MSPINAN@EP2407B平安摩利四七沽B HKD    0.06    0.058   0.059   0.06    0.055   0.059      1,715,000            98,755
 22038 MSTENCT@EP2407A騰訊摩利四七沽A HKD    0.068   0.065   0.067   0.071   0.059   0.067     51,640,000         3,450,700
 22039 MSALIBA@EC2409B阿里摩利四九購B HKD    0.066   0.062   0.064   0.069   0.065   0.064        800,000            53,950
 22041 MS-BYD @EP2411A比迪摩利四甲沽A HKD    0.196   0.203   0.206   0.213   0.204   0.206     13,115,000         2,751,960
 22043 MS-AAC @EC2406A瑞聲摩利四六購A HKD    0.166   0.141   0.145   0.157   0.151   0.146        160,000            25,060
 22044 MSTENCT@EC2406D騰訊摩利四六購D HKD    0.044   0.037   0.04    0.045   0.038   0.038     14,790,000           589,250
 22045 GJALIBA@EC2409B阿里國君四九購B HKD    0.075   0.071   0.073   0.079   0.072   0.072    332,415,000        25,457,145
 22046 GJMTUAN@EP2409A美團國君四九沽A HKD    0.072   0.079   0.08    0.081   0.074   0.079    123,485,000         9,409,565
 22047 HUTENCT@EC2408A騰訊華泰四八購A HKD    0.052   0.048   0.049   0.052   0.047   0.049      1,200,000            60,400
 22048 HUMTUAN@EP2409A美團華泰四九沽A HKD    0.073   0.077   0.078   0.077   0.074   0.077      2,300,000           174,500
 22049 HU-HKEX@EP2406A港交華泰四六沽A HKD    0.068   0.086   0.089   0.086   0.075   0.086      7,490,000           596,535
 22050 HS-CRBH@EC2409A華啤匯豐四九購A HKD    0.28    0.25    0.265   0.29    0.25    0.25         560,000           149,400
 22051 HS-COVS@EC2411A中海匯豐四甲購A HKD    0.068   0.062   0.064   0.075   0.061   0.062     55,760,000         3,951,720
 22052 HSHSTEC@EC2411A甯黺袌蚰|甲購A HKD    0.128   0.114   0.115    -       -      0.115              -                 -
 22053 HS-TTI @EC2411A創科匯豐四甲購A HKD    0.30    0.265   0.27    0.28    0.275   0.27       3,800,000         1,056,000
 22054 BI-BYD @EC2410A比迪中銀四十購A HKD    0.085   0.071   0.074   0.078   0.072   0.072        600,000            44,050
 22055 BIMTUAN@EC2408A美團中銀四八購A HKD    0.295   0.265   0.28     -       -      0.28               -                 -
 22056 BIZIJIN@EC2407A紫金中銀四七購A HKD     N/A    0.69    0.72     -       -       N/A               -                 -
 22057 BICLIFE@EC2412A中壽中銀四乙購A HKD    0.098   0.092   0.095   0.099   0.092   0.092        720,000            67,570
 22058 UBGANFE@EC2406B贛鋒瑞銀四六購B HKD    0.022   0.021   0.023   0.027   0.021   0.023      2,322,000            55,658
 22059 UB-CMB @EC2409A招行瑞銀四九購A HKD    0.275   0.25    0.26    0.25    0.25    0.25         720,000           180,000
 22061 UBLIAUT@EC2405A理想瑞銀四五購A HKD    0.022   0.011   0.014   0.017   0.014   0.014        580,000             8,690
 22062 UB-NWD @EC2407A新發瑞銀四七購A HKD    0.02     -      0.017    -       -      0.017              -                 -
 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    -      0.018    -       -      0.018              -                 -
 22065 CT-ACMT@EC2412A海螺花旗四乙購A HKD    0.071    -       -      0.071   0.071   0.071         95,000             6,745
 22066 CTMTUAN@EC2406D美團花旗四六購D HKD    0.31    0.27     -       -       -      0.30               -                 -
 22067 JP-NIO @EC2508A蔚來摩通五八購A HKD    0.056   0.048   0.049    -       -      0.049              -                 -
 22068 JPMTUAN@EC2409E美團摩通四九購E HKD    0.233   0.206   0.207   0.221   0.206   0.206      1,300,000           277,125
 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    0.18    0.158   0.16    0.168   0.162   0.16         297,000            48,994
 22071 JPMTUAN@EP2412A美團摩通四乙沽A HKD    0.075   0.076   0.078   0.076   0.075   0.076        100,000             7,550
 22072 SG-HSI @EP2406B瓻法興四六沽B HKD    0.05    0.057   0.059   0.059   0.05    0.057  2,244,940,000       116,939,790
 22073 SG-WPC @EC2410A濰柴法興四十購A HKD    0.234   0.235   0.238   0.242   0.242   0.238        200,000            48,400
 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    0.144   0.152   0.154   0.149   0.147   0.152        280,000            41,440
 22076 MSMTUAN@EP2408A美團摩利四八沽A HKD    0.05    0.053   0.054   0.054   0.05    0.054      1,270,000            66,530
 22077 MS-AAC @EP2407A瑞聲摩利四七沽A HKD    0.026   0.029   0.03     -       -      0.029              -                 -
 22078 MSLININ@EC2406A李寧摩利四六購A HKD    0.096   0.08    0.083   0.089   0.082   0.082        160,000            13,680
 22079 GJ-AIA @EC2406B友邦國君四六購B HKD    0.01     -       -       -       -      0.01               -                 -
 22080 MSMTUAN@EP2406B美團摩利四六沽B HKD    0.10    0.11    0.111   0.111   0.102   0.111      2,675,000           280,565
 22083 MSALIBA@EP2409C阿里摩利四九沽C HKD    0.109   0.112   0.113   0.11    0.106   0.112      1,265,000           137,420
 22084 HU-COVS@EC2408A中海華泰四八購A HKD    0.035   0.031   0.033   0.039   0.039   0.033         70,000             2,730
 22085 DSMTUAN@EP2408A美團星展四八沽A HKD    0.05    0.052   0.055   0.056   0.05    0.055     10,015,000           529,655
 22086 CTALIBA@EP2412A阿里花旗四乙沽A HKD    0.147    -       -       -       -      0.15               -                 -
 22087 CT-AAC @EC2406A瑞聲花旗四六購A HKD    0.136   0.112   0.116   0.143   0.111   0.113     15,175,000         1,930,215
 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    0.064   0.054    -       -       -      0.067              -                 -
 22091 CTKUASO@EP2407A快手花旗四七沽A HKD    0.121   0.10     -      0.129   0.12    0.129        680,000            84,645
 22093 JPTENCT@EP2407A騰訊摩通四七沽A HKD    0.068   0.066   0.067   0.071   0.063   0.068     11,950,000           815,760
 22095 JPPINAN@EP2407B平安摩通四七沽B HKD    0.071   0.069   0.071   0.072   0.066   0.071      1,100,000            75,600
 22096 MBSENTM@EC2409A商湯麥銀四九購A HKD    0.017   0.012   0.017    -       -      0.017              -                 -
 22097 BPTENCT@EC2501A騰訊法巴五一購A HKD    0.137   0.132   0.134   0.143   0.131   0.133     23,350,000         3,153,270
 22098 BPJDCOM@EC2501A京東法巴五一購A HKD    0.182   0.171   0.173    -       -      0.174              -                 -
 22099 HSTENCT@EP2507A騰訊匯豐五七沽A HKD    0.133   0.131   0.133   0.137   0.131   0.133      1,940,000           262,420
 22100 HSKINGD@EC2407A金蝶匯豐四七購A HKD    0.022   0.018   0.02     -       -      0.02               -                 -
 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    0.07    0.075   0.076   0.074   0.071   0.074     12,945,000           938,290
 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    0.096   0.099   0.101   0.10    0.094   0.099      6,202,500           600,030
 22105 SG-HKEX@EP2406A港交法興四六沽A HKD    0.157   0.182   0.186    -       -      0.182              -                 -
 22106 UBMTUAN@EP2412A美團瑞銀四乙沽A HKD    0.07    0.073   0.074   0.074   0.071   0.073      2,250,000           162,125
 22108 UBALIBA@EP2412A阿里瑞銀四乙沽A HKD    0.144   0.147   0.149   0.147   0.14    0.147        500,000            71,375
 22109 UBTENCT@EP2407A騰訊瑞銀四七沽A HKD    0.067   0.066   0.068   0.07    0.063   0.068     19,780,000         1,338,510
 22110 UB-HKEX@EP2412A港交瑞銀四乙沽A HKD    0.16    0.177   0.18    0.179   0.169   0.178      3,200,000           555,800
 22111 UBLININ@EC2406A李寧瑞銀四六購A HKD    0.105   0.086   0.088   0.102   0.096   0.087        160,000            15,840
 22112 UB-AIA @EC2404A友邦瑞銀四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 22113 UB-BOCL@EC2409A中行瑞銀四九購A HKD    0.185   0.162   0.163   0.184   0.162   0.163      3,598,000           615,279
 22114 UBKINGD@EC2407A金蝶瑞銀四七購A HKD    0.024   0.02    0.021    -       -      0.021              -                 -
 22115 UBHSTEC@EC2411A甯鼒蝏四甲購A HKD    0.114   0.101   0.102   0.108   0.10    0.101        190,000            19,590
 22116 SG-AIA @EP2504A友邦法興五四沽A HKD    0.29    0.29    0.30     -       -      0.29               -                 -
 22117 SG-BYD @EP2409A比迪法興四九沽A HKD    0.161   0.175   0.177   0.182   0.17    0.177      1,350,000           235,550
 22118 UB-HKEX@EC2411A港交瑞銀四甲購A HKD    0.035   0.027   0.028   0.033   0.028   0.028        940,000            29,310
 22120 UBCP&CC@EC2409A中化瑞銀四九購A HKD    0.222   0.213   0.215   0.234   0.207   0.213     15,770,000         3,454,142
 22121 CTPINAN@EC2406B平安花旗四六購B HKD    0.033    -       -      0.035   0.033   0.03         200,000             6,800
 22122 HUPINAN@EP2407A平安華泰四七沽A HKD    0.106   0.106   0.108   0.11    0.098   0.107     15,110,000         1,555,910
 22123 UB-TQL @EC2410A天齊瑞銀四十購A HKD    0.053   0.053   0.054   0.059   0.049   0.055      7,740,000           430,650
 22124 MSCLIFE@EC2411A中壽摩利四甲購A HKD    0.076   0.071   0.072   0.079   0.072   0.072      3,530,000           276,915
 22125 MS-CICC@EC2412A中金摩利四乙購A HKD    0.051   0.042   0.044   0.045   0.045   0.044        100,000             4,500
 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    0.235   0.205   0.212   0.224   0.212   0.21         730,000           159,360
 22130 HS-BYD @EC2409A比迪匯豐四九購A HKD    0.09    0.078   0.08    0.084   0.075   0.078     87,300,000         6,940,800
 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    0.011   0.011   0.013   0.015   0.011   0.013      3,890,000            54,530
 22136 UB-BYD @EC2409A比迪瑞銀四九購A HKD    0.096   0.08    0.081   0.088   0.078   0.082    595,500,000        47,013,000
 22137 UBXINYI@EC2408A信義瑞銀四八購A HKD    0.099   0.122   0.124   0.129   0.10    0.122      6,975,000           797,155
 22138 HSCPAIR@EC2412A國泰匯豐四乙購A HKD    0.151   0.136   0.138    -       -      0.138              -                 -
 22140 DS-WUXI@EC2412A藥明星展四乙購A HKD    0.014   0.012   0.016    -       -      0.014              -                 -
 22142 HU-NTES@EC2410A網易華泰四十購A HKD    0.131   0.118   0.119   0.124   0.114   0.118      6,455,000           765,635
 22143 HU-SMIC@EC2409A中芯華泰四九購A HKD    0.028   0.032   0.033    -       -      0.032              -                 -
 22146 HUPETCH@EC2408A中油華泰四八購A HKD    1.42    1.45    1.48     -       -      1.44               -                 -
 22148 HU-CMB @EC2411A招行華泰四甲購A HKD    0.285   0.255   0.265    -       -      0.265              -                 -
 22149 JPLIAUT@EC2408A理想摩通四八購A HKD    0.054   0.039   0.041   0.047   0.04    0.04       3,260,000           133,440
 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    0.109   0.112   0.114   0.112   0.106   0.112      2,340,000           258,400
 22153 JP-CICC@EC2412A中金摩通四乙購A HKD    0.059   0.051   0.052    -       -      0.052              -                 -
 22156 JPXPENG@EC2405A小鵬摩通四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 22157 JPSENTM@EC2409A商湯摩通四九購A HKD    0.024   0.015   0.018   0.018   0.018   0.018        804,000            14,472
 22159 GSALIBA@EC2409C阿里高盛四九購C HKD    0.065   0.06    0.063   0.065   0.061   0.061        140,000             8,865
 22160 GSMTUAN@EP2408A美團高盛四八沽A HKD    0.049   0.053   0.055   0.055   0.047   0.054        315,000            16,390
 22162 SG-HSBC@EC2406A匯豐法興四六購A HKD    0.038   0.032   0.034    -       -      0.034              -                 -
 22163 SGHK&CG@EC2512A煤氣法興五乙購A HKD    0.146   0.143   0.145    -       -      0.145              -                 -
 22164 SG-JXR @EC2512A錦欣法興五乙購A HKD    0.084   0.085   0.086   0.084   0.084   0.085         90,000             7,560
 22165 DSMTUAN@EC2410A美團星展四十購A HKD    0.249   0.221   0.225   0.24    0.221   0.221        245,000            56,420
 22166 DSMTUAN@EC2406B美團星展四六購B HKD    0.315   0.275   0.285   0.32    0.32    0.285        805,000           257,600
 22167 HSMTUAN@EC2409D美團匯豐四九購D HKD    0.216   0.191   0.195   0.198   0.191   0.192      2,430,000           467,630
 22168 HUMTUAN@EC2407A美團華泰四七購A HKD    0.295   0.26    0.27    0.30    0.265   0.265      1,975,000           567,225
 22169 GJMTUAN@EC2406C美團國君四六購C HKD    0.31    0.27    0.28     -       -      0.28               -                 -
 22170 DS-HKEX@EC2407A港交星展四七購A HKD    0.045   0.035   0.036   0.041   0.036   0.036    244,340,000        10,004,310
 22171 MS-GEG @EP2406B銀河摩利四六沽B HKD    0.06    0.058   0.059   0.065   0.059   0.059        300,000            18,100
 22172 MSGEELY@EP2406A吉利摩利四六沽A HKD    0.051   0.057   0.058   0.065   0.054   0.058      4,375,000           258,555
 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    0.29    0.255   0.26     -       -      0.26               -                 -
 22175 UBMTUAN@EC2406E美團瑞銀四六購E HKD    0.32    0.28    0.29     -       -      0.29               -                 -
 22176 UBLIAUT@EC2408A理想瑞銀四八購A HKD    0.052   0.039   0.04    0.047   0.039   0.039     11,260,000           467,530
 22179 UBALIBA@EP2409C阿里瑞銀四九沽C HKD    0.111   0.113   0.115    -       -      0.113              -                 -
 22180 UB-CICC@EC2412A中金瑞銀四乙購A HKD    0.056   0.048   0.049   0.053   0.048   0.048      2,840,000           143,736
 22182 UB-ICBC@EC2408A工行瑞銀四八購A HKD    0.098   0.096   0.099    -       -      0.098              -                 -
 22184 KS-HKEX@EC2501A港交韓投五一購A HKD    0.045   0.037   0.038   0.042   0.037   0.037      8,120,000           335,120
 22186 BPXIAMI@EC2507A小米法巴五七購A HKD    0.195   0.166   0.169   0.183   0.171   0.169          8,000             1,416
 22187 HS-MNIU@EC2408A蒙牛匯豐四八購A HKD    0.015   0.011   0.015    -       -      0.015        300,000             4,500
 22188 HSLIAUT@EC2408A理想匯豐四八購A HKD    0.045   0.034   0.036    -       -      0.035              -                 -
 22191 HS-CICC@EC2412A中金匯豐四乙購A HKD    0.053   0.044   0.046   0.048   0.046   0.046        296,000            13,988
 22192 JPMTUAN@EC2407E美團摩通四七購E HKD    0.29    0.255   0.275   0.29    0.27    0.27          25,000             7,000
 22193 JPMTUAN@EC2406E美團摩通四六購E HKD    0.31    0.27    0.30     -       -      0.30               -                 -
 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    0.234   0.23    0.233   0.231   0.229   0.23           3,000               690
 22196 JPCTGDF@EC2503A中免摩通五三購A HKD    0.20    0.196   0.197   0.201   0.196   0.196        700,000           139,220
 22197 JP-JMJ @EC2503A九毛摩通五三購A HKD    0.115   0.105   0.106   0.112   0.112   0.106        150,000            16,800
 22198 JPSANDS@EP2408A金沙摩通四八沽A HKD    0.052   0.053   0.055    -       -      0.053              -                 -
 22199 SGCSHCL@EC2412A遠海法興四乙購A HKD    0.242   0.248   0.25     -       -      0.248              -                 -
 22200 SGHDLIH@EC2409A海撈法興四九購A HKD    0.31    0.275   0.285    -       -      0.285              -                 -
 22201 GSMTUAN@EC2406E美團高盛四六購E HKD    0.31    0.27    0.275   0.30    0.27    0.27       7,865,000         2,314,650
 22202 GSPINAN@EC2406C平安高盛四六購C HKD    0.088   0.079   0.082   0.093   0.079   0.079      1,075,000            85,845
 22203 MSTENCT@EP2507A騰訊摩利五七沽A HKD    0.126   0.124   0.126   0.128   0.124   0.125      1,430,000           180,380
 22204 MSJDCOM@EP2409A京東摩利四九沽A HKD    0.082   0.089   0.091   0.09    0.084   0.09       5,670,000           492,992
 22205 MS-HKEX@EP2406B港交摩利四六沽B HKD    0.147   0.172   0.176   0.173   0.173   0.173        300,000            51,900
 22206 MS-HKEX@EC2501A港交摩利五一購A HKD    0.05    0.042   0.043    -       -      0.043              -                 -
 22207 HSCSHIP@EC2407A遠能匯豐四七購A HKD    0.099   0.12    0.123   0.123   0.106   0.123     14,820,000         1,678,620
 22208 HS-GEG @EP2406A銀河匯豐四六沽A HKD    0.061   0.063   0.066   0.07    0.056   0.065     33,440,000         2,062,410
 22209 HS-SBPH@EC2407A中藥匯豐四七購A HKD    0.058   0.05    0.051   0.055   0.052   0.05       2,600,000           137,600
 22211 MS-AIA @EC2406B友邦摩利四六購B HKD    0.01     -       -       -       -      0.01               -                 -
 22212 HSCSHEN@EC2407A神華匯豐四七購A HKD    0.35    0.345   0.36    0.365   0.35    0.35       2,772,500           997,500
 22213 CT-GEG @EP2406A銀河花旗四六沽A HKD    0.063    -      0.07    0.067   0.063   0.066        840,000            54,880
 22214 CTSANDS@EP2408A金沙花旗四八沽A HKD    0.054    -       -       -       -      0.054              -                 -
 22215 CTALIBA@EC2406D阿里花旗四六購D HKD    0.038   0.035   0.04    0.041   0.035   0.035      3,550,000           134,450
 22216 HUXIAMI@EP2405A小米華泰四五沽A HKD    0.035   0.048   0.049   0.05    0.04    0.049     15,452,000           694,688
 22217 UBMTUAN@EC2407E美團瑞銀四七購E HKD    0.295   0.26    0.27    0.305   0.28    0.27         230,000            66,000
 22218 UBCTGDF@EC2503A中免瑞銀五三購A HKD    0.183   0.188   0.189   0.194   0.18    0.188      5,540,000         1,040,920
 22219 UB-JMJ @EC2503A九毛瑞銀五三購A HKD    0.113   0.103   0.104   0.109   0.103   0.104      1,970,000           206,830
 22220 UBSANDS@EP2408A金沙瑞銀四八沽A HKD    0.058   0.059   0.061    -       -      0.059              -                 -
 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    0.024   0.025   0.026   0.027   0.026   0.026        515,000            13,765
 22224 UBPETCH@EC2407C中油瑞銀四七購C HKD    1.18    1.24    1.26     -       -      1.24               -                 -
 22226 JP-CRBH@EC2407A華啤摩通四七購A HKD    0.175   0.157   0.16    0.168   0.163   0.16         460,000            76,180
 22227 JP-HKEX@EP2406B港交摩通四六沽B HKD    0.148   0.173   0.176   0.177   0.158   0.174      3,210,000           550,830
 22228 JPPINAN@EC2407A平安摩通四七購A HKD    0.111   0.096   0.098   0.115   0.095   0.096      2,550,000           267,820
 22229 JP-AIA @EP2504A友邦摩通五四沽A HKD    0.285   0.29    0.295   0.29    0.29    0.29         100,000            29,000
 22230 JPJDCOM@EP2409A京東摩通四九沽A HKD    0.088   0.091   0.092   0.093   0.088   0.092      1,675,000           154,115
 22231 JP-CMOB@EC2406A中移摩通四六購A HKD    0.181   0.178   0.181   0.187   0.17    0.183        265,000            48,380
 22232 JPCITSE@EC2412A中証摩通四乙購A HKD    0.058   0.055   0.056   0.057   0.057   0.056     20,200,000         1,151,400
 22233 KS-CMOB@EC2412A中移韓投四乙購A HKD    0.195   0.194   0.196    -       -      0.195              -                 -
 22235 KS-HKEX@EC2808A港交韓投八八購A HKD    0.089   0.082   0.083   0.089   0.082   0.082     14,739,000         1,254,198
 22236 HS-NIO @EC2412A蔚來匯豐四乙購A HKD    0.034   0.028   0.03    0.03    0.029   0.029        160,000             4,740
 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    0.082   0.079   0.08    0.084   0.08    0.08         600,000            49,650
 22240 HSCSA50@EC2506A南中匯豐五六購A HKD     N/A    0.208   0.209    -       -       N/A               -                 -
 22241 DS-SMIC@EC2407A中芯星展四七購A HKD    0.015   0.013   0.016    -       -      0.015              -                 -
 22242 UB-CMOB@EC2406C中移瑞銀四六購C HKD    0.168   0.166   0.169   0.173   0.161   0.171        490,000            83,270
 22243 UB-HKEX@EP2406B港交瑞銀四六沽B HKD    0.148   0.174   0.178   0.175   0.159   0.175        700,000           115,450
 22244 UBPINAN@EC2407A平安瑞銀四七購A HKD    0.106   0.094   0.096   0.11    0.102   0.096      1,950,000           204,900
 22245 UBHSCEI@EC2412B中企瑞銀四乙購B HKD    0.191   0.174   0.175    -       -      0.175              -                 -
 22246 UB-COVS@EC2411A中海瑞銀四甲購A HKD    0.072   0.065   0.067   0.079   0.065   0.065      2,585,000           187,785
 22249 UBJDCOM@EP2409A京東瑞銀四九沽A HKD    0.09    0.092   0.093   0.092   0.087   0.092      1,610,000           144,655
 22250 UBCITSE@EC2412A中証瑞銀四乙購A HKD    0.049   0.046   0.047   0.051   0.049   0.047        500,000            25,000
 22251 UBSENTM@EC2407A商湯瑞銀四七購A HKD    0.012    -      0.012   0.012   0.012   0.012      1,510,000            18,120
 22252 HS-BYD @EP2409A比迪匯豐四九沽A HKD    0.111   0.12    0.123   0.126   0.111   0.123        525,000            62,300
 22253 CTXIAMI@EP2406C小米花旗四六沽C HKD    0.073   0.08    0.098   0.092   0.079   0.092      3,693,000           316,211
 22254 KS-CMOB@EC2808A中移韓投八八購A HKD    0.146   0.145   0.147   0.148   0.144   0.148     24,625,000         3,597,480
 22255 HU-HSI @EC2406A瓻華泰四六購A HKD    0.066   0.053   0.054    -       -      0.054              -                 -
 22256 HU-HSI @EP2412A瓻華泰四乙沽A HKD    0.143   0.152   0.154    -       -      0.152              -                 -
 22257 HU-HSI @EP2409A瓻華泰四九沽A HKD    0.18    0.193   0.195    -       -      0.193              -                 -
 22258 HU-HSI @EC2412A瓻華泰四乙購A HKD    0.139   0.123   0.126   0.13    0.13    0.126        200,000            26,000
 22260 HU-CMOB@EC2410A中移華泰四十購A HKD    0.142   0.137   0.139   0.142   0.133   0.139      1,150,000           159,620
 22262 HSTRAHK@EC2408A盈富匯豐四八購A HKD    0.141   0.122   0.123   0.134   0.12    0.121     13,350,000         1,724,257
 22263 HSCNOOC@EC2411A海油匯豐四甲購A HKD    0.98    0.97    1.00     -       -      0.98               -                 -
 22264 JPHK&CG@EC2512A煤氣摩通五乙購A HKD    0.147   0.144   0.145    -       -      0.145              -                 -
 22265 JP-JXR @EC2512A錦欣摩通五乙購A HKD    0.089   0.089   0.09     -       -      0.089              -                 -
 22266 JPTENCT@EP2507A騰訊摩通五七沽A HKD    0.129   0.128   0.129   0.131   0.127   0.128        440,000            56,860
 22267 GS-HSBC@EC2405A匯豐高盛四五購A HKD    0.046   0.036   0.038    -       -      0.038              -                 -
 22268 GS-HKEX@EP2406A港交高盛四六沽A HKD    0.068   0.089   0.09    0.091   0.073   0.091      3,075,000           259,515
 22269 GS-HKEX@EC2406A港交高盛四六購A HKD    0.036   0.028   0.029    -       -      0.029              -                 -
 22270 BP-HSI @EC2406B瓻法巴四六購B HKD    0.071   0.057   0.059   0.064   0.064   0.059        460,000            29,440
 22272 BP-HSI @EP2406B瓻法巴四六沽B HKD    0.042   0.042    -      0.043   0.043   0.043        100,000             4,300
 22273 BPMTUAN@EC2410D美團法巴四十購D HKD    0.44    0.40    0.41    0.435   0.435   0.41         100,000            43,500
 22274 SGLIAUT@EC2408A理想法興四八購A HKD    0.05    0.037   0.038   0.046   0.038   0.038        700,000            29,070
 22275 HSCTGDF@EC2503A中免匯豐五三購A HKD    0.172   0.168   0.17    0.174   0.168   0.168     12,310,000         2,101,810
 22276 HS-LINK@EC2409A領展匯豐四九購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 22277 HS-AIA @EP2504A友邦匯豐五四沽A HKD    0.285   0.29    0.295    -       -      0.29               -                 -
 22278 HS-NTES@EC2407A網易匯豐四七購A HKD    0.063   0.054   0.056   0.057   0.052   0.054      4,980,000           273,970
 22279 HSTENCT@EC2407C騰訊匯豐四七購C HKD    0.18    0.173   0.175   0.187   0.171   0.174      2,730,000           485,340
 22280 HSTENCT@EC2409A騰訊匯豐四九購A HKD    0.149   0.142   0.144   0.15    0.14    0.143      6,100,000           880,660
 22282 BITENCT@EC2408A騰訊中銀四八購A HKD    0.183   0.173   0.174   0.187   0.17    0.174     15,010,000         2,642,680
 22284 BITENCT@EP2407A騰訊中銀四七沽A HKD    0.027   0.025   0.028   0.026   0.025   0.026      1,260,000            31,840
 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    0.069   0.061   0.062   0.064   0.059   0.06       5,030,000           309,330
 22292 MSTENCT@EC2407C騰訊摩利四七購C HKD    0.17    0.162   0.165   0.177   0.158   0.162     38,280,000         6,273,680
 22294 HS-NTES@EC2406A網易匯豐四六購A HKD    0.139   0.121   0.123   0.124   0.117   0.121        980,000           119,075
 22296 HSKSOFT@EC2406A金軟匯豐四六購A HKD    0.088   0.072   0.075   0.094   0.074   0.074      2,668,000           220,112
 22299 UBTENCT@EC2409A騰訊瑞銀四九購A HKD    0.151   0.146   0.148   0.156   0.141   0.147      5,910,000           869,090
 22300 UBTENCT@EC2407D騰訊瑞銀四七購D HKD    0.179   0.172   0.174    -       -      0.173              -                 -
 22301 UBTENCT@EC2410A騰訊瑞銀四十購A HKD    0.207   0.20    0.202   0.21    0.199   0.201      1,380,000           281,280
 22303 DSTENCT@EC2406B騰訊星展四六購B HKD    0.106   0.096   0.101    -       -      0.101              -                 -
 22304 HS-ZTE @EC2411A中興匯豐四甲購A HKD    0.084   0.077   0.079   0.082   0.082   0.079        200,000            16,400
 22305 MB-NTES@EC2410A網易麥銀四十購A HKD     N/A    0.126   0.127    -       -       N/A               -                 -
 22307 MSTENCT@EC2410A騰訊摩利四十購A HKD    0.198   0.19    0.193   0.206   0.187   0.191     20,930,000         4,020,930
 22308 BPTENCT@EC2407C騰訊法巴四七購C HKD    0.232   0.22    0.223   0.233   0.217   0.221      4,660,000         1,038,090
 22310 JP-NTES@EC2409A網易摩通四九購A HKD    0.116   0.105   0.106   0.111   0.104   0.105      1,335,000           143,095
 22311 JPTENCT@EC2409A騰訊摩通四九購A HKD    0.161   0.151   0.154   0.167   0.151   0.153      1,390,000           219,440
 22312 JP-NTES@EC2412A網易摩通四乙購A HKD    0.183   0.172   0.174   0.176   0.17    0.173        530,000            91,480
 22314 JPTENCT@EC2407D騰訊摩通四七購D HKD    0.183   0.177   0.18    0.186   0.172   0.177      2,820,000           499,220
 22315 JPCSHCL@EC2411A遠海摩通四甲購A HKD    0.149   0.154   0.156   0.156   0.144   0.154      1,120,000           168,695
 22316 JPKUASO@EP2407A快手摩通四七沽A HKD    0.073   0.077   0.078   0.077   0.07    0.078        580,000            42,530
 22317 JPTENCT@EP2408A騰訊摩通四八沽A HKD    0.034   0.029   0.032    -       -      0.032              -                 -
 22318 JP-NTES@EP2408A網易摩通四八沽A HKD    0.03    0.032   0.033    -       -      0.032              -                 -
 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    0.187   0.173   0.174   0.181   0.167   0.173      1,310,000           226,810
 22321 GSTENCT@EC2407A騰訊高盛四七購A HKD    0.232   0.222   0.224   0.242   0.217   0.222      7,580,000         1,687,460
 22322 SGHSTEC@EC2411A甯鴘k興四甲購A HKD    0.112   0.098   0.10     -       -      0.10               -                 -
 22323 SG-NTES@EC2409A網易法興四九購A HKD    0.058   0.052   0.054   0.056   0.053   0.053      3,080,000           164,760
 22324 SGTENCT@EC2408B騰訊法興四八購B HKD    0.058   0.053   0.055   0.059   0.053   0.054     11,160,000           616,820
 22325 SGTENCT@EC2406D騰訊法興四六購D HKD    0.049   0.044   0.047   0.051   0.044   0.045     49,150,000         2,266,530
 22326 SGTENCT@EC2406E騰訊法興四六購E HKD    0.111   0.103   0.105   0.114   0.10    0.102     40,950,000         4,297,620
 22327 SGMTUAN@EC2406D美團法興四六購D HKD    0.32    0.28    0.29     -       -      0.29               -                 -
 22328 UBHK&CG@EC2512A煤氣瑞銀五乙購A HKD    0.148   0.146   0.148    -       -      0.148              -                 -
 22330 UB-NTES@EC2409A網易瑞銀四九購A HKD    0.11    0.103   0.104   0.108   0.10    0.103      1,800,000           186,600
 22331 GSTENCT@EC2405C騰訊高盛四五購C HKD    0.078   0.071   0.074   0.081   0.071   0.071        770,000            58,510
 22332 HSMTUAN@EP2410A美團匯豐四十沽A HKD    0.048   0.052   0.054   0.054   0.049   0.054      9,780,000           493,425
 22333 HS-NTES@EP2407A網易匯豐四七沽A HKD    0.031   0.03    0.031    -       -      0.031              -                 -
 22334 MBTENCT@EP2407A騰訊麥銀四七沽A HKD    0.027   0.023   0.027    -       -      0.027              -                 -
 22335 MB-HSBC@EP2407A匯豐麥銀四七沽A HKD    0.034   0.04    0.042   0.042   0.042   0.042        204,000             8,568
 22336 MBTENCT@EC2407C騰訊麥銀四七購C HKD    0.147   0.115   0.12    0.146   0.116   0.116      1,220,000           148,610
 22337 GJTENCT@EC2409A騰訊國君四九購A HKD    0.136   0.128   0.129   0.139   0.126   0.129      6,400,000           842,280
 22341 GJTENCT@EP2411A騰訊國君四甲沽A HKD    0.102   0.099   0.101   0.105   0.098   0.10      80,890,000         8,251,050
 22342 MBCLIFE@EC2412A中壽麥銀四乙購A HKD    0.094   0.091   0.092   0.098   0.092   0.092      1,500,000           143,500
 22343 BITENCT@EC2409A騰訊中銀四九購A HKD    0.135   0.13    0.133    -       -      0.133              -                 -
 22344 HS-HKEX@EP2406A港交匯豐四六沽A HKD    0.067   0.088   0.09    0.09    0.07    0.09     126,825,000         9,584,530
 22345 HSFOPHA@EC2411A復醫匯豐四甲購A HKD    0.043   0.037   0.039    -       -      0.039              -                 -
 22346 CTTENCT@EC2404A騰訊花旗四四購A HKD    0.061   0.052   0.055   0.06    0.052   0.052        560,000            29,580
 22347 MSTENCT@EC2405C騰訊摩利四五購C HKD    0.075   0.069   0.072   0.081   0.068   0.072     14,820,000         1,092,580
 22348 DSXIAMI@EP2405A小米星展四五沽A HKD    0.041   0.06    0.061   0.058   0.046   0.06       1,242,000            65,558
 22349 SGTENCT@EC2405B騰訊法興四五購B HKD    0.086   0.078   0.081   0.09    0.077   0.079    132,840,000        11,034,540
 22350 JP-HSI @EP2406C瓻摩通四六沽C HKD    0.084   0.095   0.096   0.086   0.086   0.095         20,000             1,720
 22351 JP-BILI@EC2407A嗶哩摩通四七購A HKD    0.086   0.075   0.076   0.089   0.073   0.075     35,686,000         2,884,932
 22352 JPHDLIH@EC2409A海撈摩通四九購A HKD    0.305   0.275   0.28     -       -      0.28               -                 -
 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    0.151   0.145   0.147   0.154   0.143   0.146        940,000           137,460
 22355 UBTENCT@EP2507A騰訊瑞銀五七沽A HKD    0.12    0.12    0.121   0.122   0.117   0.12       1,440,000           172,320
 22356 UBTENCT@EP2408A騰訊瑞銀四八沽A HKD    0.022   0.02    0.021   0.022   0.02    0.021      8,590,000           179,470
 22357 UB-NTES@EP2408A網易瑞銀四八沽A HKD    0.025   0.027   0.029    -       -      0.027              -                 -
 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    0.083   0.076   0.077   0.087   0.073   0.076     14,490,000         1,117,050
 22360 UBTENCT@EC2409B騰訊瑞銀四九購B HKD    0.134   0.125   0.127   0.137   0.123   0.126      8,260,000         1,052,260
 22361 UB-AIA @EC2406C友邦瑞銀四六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 22362 UBCSA50@EC2506A南中瑞銀五六購A HKD    0.215   0.219   0.22     -       -      0.219              -                 -
 22363 UB-AIA @EP2504A友邦瑞銀五四沽A HKD    0.285   0.29    0.295    -       -      0.29               -                 -
 22364 SG-CMOB@EP2408A中移法興四八沽A HKD    0.019   0.017   0.019   0.019   0.019   0.019        400,000             7,600
 22365 HSTENCT@EC2404A騰訊匯豐四四購A HKD    0.061   0.049   0.053   0.061   0.049   0.05       4,850,000           254,380
 22366 HS-HSI @EP2406B瓻匯豐四六沽B HKD    0.084   0.095   0.096   0.097   0.089   0.095        220,000            20,380
 22368 HSHDLIH@EC2409A海撈匯豐四九購A HKD    0.28    0.25    0.265    -       -      0.265              -                 -
 22369 HS-CMOB@EP2406A中移匯豐四六沽A HKD    0.018   0.018   0.021   0.019   0.018   0.019        300,000             5,550
 22371 CT-HKEX@EP2412A港交花旗四乙沽A HKD    0.166    -       -       -       -      0.178              -                 -
 22374 MSZHJIN@EC2504A招金摩利五四購A HKD    0.249   0.285   0.295    -       -      0.285              -                 -
 22375 BPTENCT@EC2406D騰訊法巴四六購D HKD    0.081   0.076   0.077   0.084   0.074   0.076     46,980,000         3,604,080
 22376 BPMTUAN@EC2407F美團法巴四七購F HKD    0.32    0.28    0.29     -       -      0.29               -                 -
 22377 BPCNOOC@EC2412A海油法巴四乙購A HKD    0.99    0.98    1.02    1.03    0.99    0.99         150,000           152,900
 22378 BPGEELY@EC2505A吉利法巴五五購A HKD    0.305   0.29    0.295   0.295   0.28    0.29         750,000           218,625
 22379 BP-HKEX@EC2502A港交法巴五二購A HKD    0.052   0.045   0.046   0.049   0.049   0.046        700,000            34,300
 22380 BPLENOV@EC2411A聯想法巴四甲購A HKD    0.071   0.058   0.06    0.06    0.06    0.06         100,000             6,000
 22381 BPPINAN@EC2407E平安法巴四七購E HKD    0.081   0.066   0.07    0.072   0.072   0.069        100,000             7,200
 22382 BP-NTES@EC2410B網易法巴四十購B HKD    0.122   0.11    0.112    -       -      0.113              -                 -
 22383 JP-AAC @EC2406B瑞聲摩通四六購B HKD    0.134   0.117   0.119   0.141   0.115   0.117      5,115,000           636,805
 22386 JPTENCT@EC2405D騰訊摩通四五購D HKD    0.087   0.079   0.081   0.087   0.081   0.08       1,060,000            90,280
 22387 JP-SUNY@EP2406A舜光摩通四六沽A HKD    0.57    0.58    0.61     -       -      0.58               -                 -
 22388 JPMTUAN@EP2408A美團摩通四八沽A HKD    0.052   0.055   0.056   0.057   0.051   0.055     14,840,000           808,560
 22389 JP-BYD @EP2409A比迪摩通四九沽A HKD    0.163   0.176   0.18     -       -      0.176              -                 -
 22390 UB-HSI @EP2406C瓻瑞銀四六沽C HKD    0.084   0.095   0.096   0.086   0.086   0.095         40,000             3,440
 22391 UB-BILI@EC2407A嗶哩瑞銀四七購A HKD    0.087   0.075   0.076   0.083   0.078   0.076      1,488,000           119,784
 22392 UBTENCT@EC2408C騰訊瑞銀四八購C HKD    0.086   0.081   0.083   0.086   0.079   0.081      3,600,000           295,320
 22393 UBPOMRT@EC2512A泡瑪瑞銀五乙購A HKD    0.30    0.295   0.305    -       -      0.30               -                 -
 22394 UB-JXR @EC2512A錦欣瑞銀五乙購A HKD    0.083   0.087   0.089    -       -      0.087              -                 -
 22395 UB-WYNN@EC2406A永利瑞銀四六購A HKD    0.139   0.138   0.141   0.145   0.138   0.138      1,044,000           148,230
 22396 UBZCRRC@EC2409A株車瑞銀四九購A HKD    0.152   0.139   0.141   0.154   0.135   0.139      3,820,000           547,090
 22397 UB-BYD @EP2409A比迪瑞銀四九沽A HKD    0.11    0.118   0.119   0.124   0.114   0.119      5,625,000           668,075
 22398 UB-BSD @EC2409A波登瑞銀四九購A HKD    0.183   0.179   0.183    -       -      0.183              -                 -
 22399 GJTENCT@EC2406B騰訊國君四六購B HKD    0.06    0.054   0.058   0.057   0.057   0.057        710,000            40,470
 22400 GSTENCT@EC2406C騰訊高盛四六購C HKD    0.047   0.042   0.044   0.043   0.043   0.043        150,000             6,450
 22401 MBXPENG@EC2502A小鵬麥銀五二購A HKD    0.04    0.03    0.033   0.036   0.035   0.033        900,000            32,100
 22402 MB-BYD @EP2409A比迪麥銀四九沽A HKD    0.17    0.182   0.186   0.193   0.178   0.186     14,550,000         2,700,775
 22403 HSYKENR@EC2409A兗礦匯豐四九購A HKD    0.157   0.176   0.179   0.175   0.15    0.176      5,980,000           972,600
 22404 UB-HKEX@EC2408A港交瑞銀四八購A HKD    0.02    0.015   0.017   0.019   0.016   0.016      4,830,000            85,950
 22405 BI-HSBC@EC2409A匯豐中銀四九購A HKD    0.061   0.052   0.055   0.053   0.051   0.053        744,000            38,816
 22406 BIALIBA@EC2408A阿里中銀四八購A HKD    0.033   0.028   0.031   0.032   0.032   0.031        150,000             4,800
 22407 BI-BYD @EP2409A比迪中銀四九沽A HKD    0.158   0.169   0.172   0.177   0.167   0.171      2,250,000           384,900
 22408 HSXIAMI@EC2408A小米匯豐四八購A HKD    0.151   0.112   0.114   0.134   0.114   0.114     31,064,000         3,825,142
 22409 HSCSHCL@EC2411A遠海匯豐四甲購A HKD    0.155   0.164   0.167   0.163   0.159   0.164      1,777,500           287,672
 22410 UB-AAC @EC2406B瑞聲瑞銀四六購B HKD    0.133   0.111   0.116   0.128   0.11    0.111        695,000            87,180
 22411 UBSMORE@EC2408A思摩瑞銀四八購A HKD    0.122   0.115   0.117   0.124   0.116   0.116      6,000,000           721,900
 22412 UBCSHEN@EC2407A神華瑞銀四七購A HKD    0.345   0.355   0.36     -       -      0.35               -                 -
 22413 UB-HSI @EP2405B瓻瑞銀四五沽B HKD    0.144   0.165   0.166   0.155   0.155   0.165         30,000             4,650
 22414 UB-CRBH@EC2407A華啤瑞銀四七購A HKD    0.135   0.122   0.126   0.147   0.123   0.126      3,460,000           455,420
 22415 UB-BYD @EP2409B比迪瑞銀四九沽B HKD    0.162   0.174   0.177   0.18    0.172   0.176        800,000           142,500
 22416 CT-NTES@EC2406A網易花旗四六購A HKD    0.066    -       -      0.059   0.055   0.056        990,000            56,240
 22418 CT-COVS@EC2407A中海花旗四七購A HKD    0.026    -      0.036   0.028   0.028   0.027        100,000             2,800
 22419 BP-NTES@EC2407A網易法巴四七購A HKD     N/A    0.138   0.141    -       -       N/A               -                 -
 22420 MSTENCT@EC2406E騰訊摩利四六購E HKD    0.09    0.084   0.086   0.094   0.084   0.085      2,920,000           265,670
 22421 MS-BYD @EC2409A比迪摩利四九購A HKD    0.086   0.072   0.073   0.078   0.07    0.073      1,860,000           137,430
 22422 MSKUASO@EP2406A快手摩利四六沽A HKD    0.064   0.063   0.064   0.063   0.061   0.063        500,000            30,850
 22423 MS-NTES@EC2407A網易摩利四七購A HKD     N/A    0.166   0.167    -       -       N/A               -                 -
 22424 MSTENCT@EC2408A騰訊摩利四八購A HKD    0.041   0.038   0.04    0.041   0.04    0.04         800,000            32,400
 22425 MSTENCT@EC2406F騰訊摩利四六購F HKD    0.035   0.031   0.033   0.036   0.032   0.032      6,430,000           216,720
 22426 MS-NTES@EC2409A網易摩利四九購A HKD    0.055   0.049   0.05    0.049   0.047   0.049      2,040,000            99,280
 22427 MS-NTES@EC2406A網易摩利四六購A HKD    0.063   0.053   0.054   0.06    0.053   0.054      1,170,000            66,390
 22428 MSHK&CG@EC2512A煤氣摩利五乙購A HKD    0.144   0.144   0.146    -       -      0.144              -                 -
 22429 UB-SUNY@EP2406A舜光瑞銀四六沽A HKD    0.57    0.58    0.59     -       -      0.58               -                 -
 22430 UB-NTES@EC2409B網易瑞銀四九購B HKD    0.124   0.116   0.118   0.117   0.117   0.117        600,000            70,200
 22431 UBTENCT@EC2406E騰訊瑞銀四六購E HKD    0.042   0.037   0.038   0.043   0.035   0.037     10,090,000           383,130
 22432 UB-CUNI@EC2412A中聯瑞銀四乙購A HKD    0.191   0.189   0.191    -       -      0.191              -                 -
 22433 UBHDLIH@EC2409A海撈瑞銀四九購A HKD    0.28    0.255   0.26    0.244   0.243   0.255      1,200,000           292,200
 22434 UB-SMIC@EC2406B中芯瑞銀四六購B HKD    0.012   0.012   0.014   0.015   0.012   0.014      1,455,000            20,460
 22435 UBKUASO@EP2406B快手瑞銀四六沽B HKD    0.068   0.068   0.07    0.07    0.062   0.068      1,250,000            82,875
 22436 UBCSHCL@EC2411A遠海瑞銀四甲購A HKD    0.15    0.155   0.157   0.155   0.148   0.155      2,457,500           370,187
 22437 GS-HKEX@EP2406B港交高盛四六沽B HKD    0.147   0.175   0.177   0.178   0.153   0.177        200,000            33,100
 22438 GSMTUAN@EC2409B美團高盛四九購B HKD    0.218   0.193   0.195   0.211   0.196   0.195      1,210,000           243,810
 22439 JP-HKEX@EC2501A港交摩通五一購A HKD    0.053   0.046   0.047    -       -      0.047              -                 -
 22440 JPTENCT@EC2408C騰訊摩通四八購C HKD    0.049   0.045   0.047    -       -      0.046              -                 -
 22441 JP-HSI @EP2406D瓻摩通四六沽D HKD    0.047   0.053   0.054   0.055   0.047   0.054  2,656,840,000       131,774,270
 22442 JPTENCT@EC2408D騰訊摩通四八購D HKD    0.089   0.083   0.085   0.085   0.083   0.083        100,000             8,400
 22444 JP-WYNN@EC2406A永利摩通四六購A HKD    0.142   0.139   0.14    0.143   0.135   0.139      1,980,000           271,380
 22445 MBTENCT@EC2408A騰訊麥銀四八購A HKD    0.176   0.151   0.156   0.176   0.151   0.154      1,230,000           192,330
 22446 BP-GEG @EC2410A銀河法巴四十購A HKD    0.077   0.071   0.074    -       -      0.073              -                 -
 22447 BPSANDS@EC2501A金沙法巴五一購A HKD     N/A    0.167   0.169    -       -       N/A               -                 -
 22448 BPSANDS@EC2504A金沙法巴五四購A HKD    0.177   0.167   0.17    0.177   0.167   0.168      2,020,000           346,280
 22449 GJ-NTES@EC2406A網易國君四六購A HKD    0.063   0.057   0.059    -       -      0.059              -                 -
 22450 MBWHARF@EC2501A九倉麥銀五一購A HKD    0.196   0.166   0.17    0.182   0.163   0.168      1,720,000           294,500
 22451 KS-HSBC@EC2409A匯豐韓投四九購A HKD    0.098   0.087   0.088   0.088   0.084   0.087     21,832,000         1,865,608
 22452 MSTENCT@EP2407B騰訊摩利四七沽B HKD    0.026   0.026   0.027   0.027   0.024   0.026        840,000            21,520
 22453 MSTENCT@EP2406A騰訊摩利四六沽A HKD    0.016   0.014   0.015   0.015   0.015   0.015        430,000             6,450
 22454 MSTENCT@EP2507B騰訊摩利五七沽B HKD    0.118   0.117   0.119   0.12    0.116   0.119      2,040,000           242,830
 22455 MSTENCT@EP2408A騰訊摩利四八沽A HKD    0.016   0.014   0.015   0.016   0.015   0.015      2,900,000            43,950
 22456 MS-HKEX@EP2412A港交摩利四乙沽A HKD    0.158   0.176   0.177   0.178   0.163   0.178     11,410,000         1,928,220
 22457 MS-HKEX@EC2407C港交摩利四七購C HKD    0.027   0.021   0.022    -       -      0.022              -                 -
 22458 MS-HKEX@EC2406B港交摩利四六購B HKD    0.019   0.015   0.016    -       -      0.016              -                 -
 22460 MS-NTES@EP2407A網易摩利四七沽A HKD    0.019   0.015   0.018   0.016   0.016   0.016        160,000             2,560
 22462 MSCITSE@EC2411A中証摩利四甲購A HKD    0.037   0.034   0.036    -       -      0.036              -                 -
 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    0.162   0.138   0.14    0.146   0.144   0.14         640,000            92,640
 22465 MS-JMJ @EC2503A九毛摩利五三購A HKD    0.111   0.101   0.103   0.109   0.102   0.102        230,000            23,970
 22466 MSXIAMI@EC2506A小米摩利五六購A HKD    0.198   0.17    0.171   0.19    0.171   0.171      1,848,000           326,672
 22467 MSKSOFT@EC2406A金軟摩利四六購A HKD    0.091   0.074   0.077   0.08    0.08    0.076         10,000               800
 22469 MS-BYD @EP2409A比迪摩利四九沽A HKD    0.103   0.111   0.112   0.118   0.11    0.112      5,600,000           637,225
 22471 CT-HSBC@EP2406A匯豐花旗四六沽A HKD    0.031   0.033   0.046   0.039   0.037   0.037        948,000            36,100
 22472 JPTENCT@EC2406D騰訊摩通四六購D HKD    0.039   0.035   0.036   0.038   0.034   0.036      2,300,000            82,300
 22473 JP-ZTE @EC2411A中興摩通四甲購A HKD    0.084   0.075   0.076   0.083   0.075   0.075        536,000            42,616
 22474 UBGEELY@EC2412A吉利瑞銀四乙購A HKD    0.152   0.141   0.143   0.137   0.134   0.141        750,000           102,000
 22475 SGCSA50@EC2503A南中法興五三購A HKD    0.169   0.166   0.169    -       -      0.168              -                 -
 22476 SG-HSI @EC2407B瓻法興四七購B HKD    0.094   0.08    0.081   0.092   0.079   0.08       8,780,000           766,180
 22477 SGHSCEI@EC2409A中企法興四九購A HKD    0.152   0.135   0.136    -       -      0.136              -                 -
 22479 SG-CMOB@EP2406A中移法興四六沽A HKD    0.02    0.018   0.019   0.02    0.02    0.019        200,000             4,000
 22480 SGFTA50@EC2412AA中法興四乙購A HKD    0.169   0.165   0.166   0.165   0.165   0.165            500                82
 22481 GJ-AAC @EC2406A瑞聲國君四六購A HKD    0.189   0.161   0.167    -       -      0.166              -                 -
 22482 GJ-BYD @EP2409A比迪國君四九沽A HKD    0.091   0.095   0.099   0.102   0.095   0.098      4,875,000           480,850
 22483 HSTENCT@EP2407A騰訊匯豐四七沽A HKD    0.031   0.029   0.03    0.033   0.03    0.03       4,370,000           137,190
 22484 HSTENCT@EP2408A騰訊匯豐四八沽A HKD    0.018   0.016   0.019    -       -      0.018              -                 -
 22485 DS-TTI @EC2407A創科星展四七購A HKD    0.224   0.188   0.19     -       -      0.19               -                 -
 22487 DSJDCOM@EC2406A京東星展四六購A HKD    0.084   0.074   0.077    -       -      0.078              -                 -
 22489 MS-HSBC@EP2406A匯豐摩利四六沽A HKD    0.037   0.042   0.043   0.043   0.042   0.043      3,204,000           137,668
 22490 MSCSHEN@EC2407A神華摩利四七購A HKD    0.335   0.32    0.335    -       -      0.33               -                 -
 22491 KSGEELY@EC2505A吉利韓投五五購A HKD    0.27    0.25    0.26    0.248   0.248   0.25          10,000             2,480
 22492 KS-NTES@EC2412A網易韓投四乙購A HKD    0.146   0.137   0.139   0.145   0.135   0.137     15,180,000         2,128,240
 22493 KS-BYD @EC2412A比迪韓投四乙購A HKD    0.104   0.091   0.094    -       -      0.094              -                 -
 22494 CT-CMB @EC2407B招行花旗四七購B HKD    0.246    -      0.26    0.229   0.229   0.225         50,000            11,450
 22495 CT-COVS@EC2411A中海花旗四甲購A HKD    0.068    -      0.073   0.074   0.064   0.064         15,000             1,060
 22496 CTTENCT@EP2407A騰訊花旗四七沽A HKD    0.028    -       -      0.03    0.028   0.029      4,960,000           144,140
 22497 CT-HSI @EP2412A瓻花旗四乙沽A HKD    0.138    -       -       -       -      0.146              -                 -
 22498 CT-HSI @EP2404A瓻花旗四四沽A HKD    0.065    -      0.079   0.073   0.073   0.078      1,100,000            80,300
 22499 GSTENCT@EP2407A騰訊高盛四七沽A HKD    0.027   0.025   0.027   0.027   0.026   0.026      7,300,000           194,150
 22500 SG-NTES@EP2407A網易法興四七沽A HKD    0.027   0.027   0.029   0.029   0.028   0.028        750,000            21,250
 22501 SG-MNIU@EC2408A蒙牛法興四八購A HKD    0.013   0.013   0.015   0.015   0.015   0.015         90,000             1,350
 22503 SGHSTEC@EC2409A甯鴘k興四九購A HKD    0.10    0.085   0.087   0.096   0.087   0.087      3,750,000           339,260
 22504 SG-AIA @EC2407A友邦法興四七購A HKD    0.018   0.011   0.029   0.018   0.018   0.018         10,000               180
 22505 JP-HSBC@EP2406A匯豐摩通四六沽A HKD    0.036   0.04    0.041   0.044   0.042   0.042      1,528,000            65,204
 22506 JP-HSBC@EC2406C匯豐摩通四六購C HKD    0.026   0.022   0.024   0.021   0.021   0.022        780,000            16,380
 22507 JP-BYD @EP2409B比迪摩通四九沽B HKD    0.116   0.127   0.129   0.135   0.124   0.128      6,475,000           826,400
 22508 JPTENCT@EC2406E騰訊摩通四六購E HKD    0.049   0.043   0.045   0.052   0.043   0.044  1,127,060,000        54,233,940
 22509 JPTENCT@EP2408B騰訊摩通四八沽B HKD    0.021   0.017   0.02    0.021   0.02    0.02          35,000               710
 22510 MB-GEG @EP2406A銀河麥銀四六沽A HKD    0.078   0.081   0.084   0.083   0.08    0.081      1,400,000           113,900
 22511 MBXINTE@EC2504A新特麥銀五四購A HKD    0.199   0.194   0.198    -       -      0.198              -                 -
 22512 MB-MNIU@EC2411A蒙牛麥銀四甲購A HKD    0.092   0.099   0.101    -       -      0.099              -                 -
 22514 MBCSHEN@EC2410A神華麥銀四十購A HKD    0.34    0.34    0.355   0.36    0.36    0.355          5,000             1,800
 22515 MB-CTIH@EC2503A太保麥銀五三購A HKD    0.215   0.215   0.217    -       -      0.215              -                 -
 22516 MBLENOV@EP2410A聯想麥銀四十沽A HKD    0.32    0.34    0.345    -       -      0.34               -                 -
 22517 MB-CICC@EC2506A中金麥銀五六購A HKD    0.119   0.107   0.11    0.114   0.11    0.11       3,888,000           437,720
 22519 MB-ZTE @EC2501A中興麥銀五一購A HKD    0.134   0.123   0.124   0.133   0.123   0.123      4,656,000           595,232
 22520 UBTENCT@EP2406A騰訊瑞銀四六沽A HKD    0.015   0.013   0.016   0.015   0.015   0.015      3,280,000            49,200
 22521 UB-HSBC@EC2406C匯豐瑞銀四六購C HKD    0.029   0.026   0.028   0.024   0.024   0.026        260,000             6,240
 22522 HSMTUAN@EC2506A美團匯豐五六購A HKD    0.243   0.23    0.233   0.241   0.234   0.232      1,440,000           344,880
 22523 HSTENCT@EC2406E騰訊匯豐四六購E HKD    0.043   0.038   0.04    0.045   0.041   0.039      1,200,000            50,600
 22524 MBSANDS@EP2408A金沙麥銀四八沽A HKD    0.06    0.059   0.063    -       -      0.06               -                 -
 22525 BP-NWD @EC2410A新發法巴四十購A HKD    0.038   0.033   0.036    -       -      0.036              -                 -
 22526 BPPETCH@EC2410A中油法巴四十購A HKD    1.24    1.28    1.33     -       -      1.27               -                 -
 22527 MSHDLIH@EC2409A海撈摩利四九購A HKD    0.295   0.265   0.275    -       -      0.275              -                 -
 22528 MS-CRBH@EC2406A華啤摩利四六購A HKD    0.16    0.141   0.147    -       -      0.144              -                 -
 22529 MS-COVS@EC2407A中海摩利四七購A HKD    0.027   0.021   0.023    -       -      0.023              -                 -
 22531 MS-BYD @EC2407A比迪摩利四七購A HKD    0.106   0.087   0.089   0.096   0.085   0.088      3,600,000           324,450
 22532 BI-SMIC@EC2406A中芯中銀四六購A HKD    0.015   0.014   0.02    0.018   0.018   0.018        300,000             5,400
 22533 BI-HKEX@EC2503A港交中銀五三購A HKD    0.053   0.044   0.047   0.053   0.047   0.047      1,680,000            87,620
 22534 BIHDLIH@EC2409A海撈中銀四九購A HKD    0.425   0.375   0.395    -       -      0.395              -                 -
 22535 GJMTUAN@EP2412A美團國君四乙沽A HKD    0.071   0.069   0.077    -       -      0.071              -                 -
 22536 BPXIAMI@EC2408A小米法巴四八購A HKD    0.143   0.111   0.114   0.114   0.114   0.114        100,000            11,400
 22538 BP-CMB @EC2412A招行法巴四乙購A HKD    0.295   0.26    0.265   0.295   0.275   0.265        250,000            72,600
 22539 BPCLIFE@EC2412A中壽法巴四乙購A HKD    0.083   0.076   0.078   0.085   0.077   0.077      2,400,000           195,700
 22540 MSTENCT@EC2407D騰訊摩利四七購D HKD    0.207   0.196   0.201   0.216   0.193   0.197      4,700,000           951,670
 22541 MS-HSBC@EC2408A匯豐摩利四八購A HKD    0.121   0.107   0.109    -       -      0.109              -                 -
 22542 MS-HKEX@EC2406C港交摩利四六購C HKD    0.023   0.016   0.017   0.02    0.016   0.016      8,210,000           136,920
 22543 UBTENCT@EC2406F騰訊瑞銀四六購F HKD    0.049   0.043   0.044   0.051   0.041   0.044     24,960,000         1,090,310
 22544 UB-HSI @EP2406D瓻瑞銀四六沽D HKD    0.047   0.053   0.054   0.054   0.049   0.053      8,850,000           452,420
 22545 UB-HSBC@EP2406A匯豐瑞銀四六沽A HKD    0.038   0.045   0.047   0.046   0.044   0.046      1,040,000            47,040
 22546 KSMTUAN@EC2406A美團韓投四六購A HKD    0.31    0.265   0.275    -       -      0.275              -                 -
 22547 KSJDCOM@EC2406A京東韓投四六購A HKD    0.055   0.042   0.048    -       -      0.048              -                 -
 22548 MB-CGNP@EC2505A中核麥銀五五購A HKD    0.305   0.29    0.30     -       -      0.30               -                 -
 22549 MBTENCT@EC2504B騰訊麥銀五四購B HKD    0.184   0.171   0.174   0.187   0.169   0.172      3,240,000           567,320
 22550 JPYKENR@EC2407B兗礦摩通四七購B HKD    0.073   0.09    0.091   0.094   0.074   0.09       2,230,000           189,750
 22551 JPTENCT@EP2406A騰訊摩通四六沽A HKD    0.018   0.014   0.016   0.019   0.015   0.016      7,815,000           122,250
 22552 JPXIAMI@EC2408A小米摩通四八購A HKD    0.135   0.104   0.106   0.122   0.104   0.106     24,958,000         2,827,310
 22555 JP-COVS@EC2411A中海摩通四甲購A HKD    0.071   0.065   0.066   0.079   0.065   0.066     62,775,000         4,536,320
 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    0.32    0.30    0.315    -       -      0.315              -                 -
 22558 SG-HSBC@EP2407A匯豐法興四七沽A HKD    0.019   0.021   0.023   0.023   0.023   0.023        300,000             6,900
 22559 SGSANDS@EP2408A金沙法興四八沽A HKD    0.051   0.053   0.055   0.054   0.051   0.054        248,000            13,020
 22560 GS-BYD @EP2409A比迪高盛四九沽A HKD    0.103   0.111   0.113   0.117   0.107   0.113      5,375,000           608,550
 22561 GSTENCT@EP2406A騰訊高盛四六沽A HKD    0.016   0.014   0.016    -       -      0.016              -                 -
 22562 DS-CMOB@EP2406A中移星展四六沽A HKD    0.024   0.023   0.024   0.026   0.023   0.023    150,400,000         3,909,500
 22564 BP-TRIP@EC2410A攜程法巴四十購A HKD     N/A    0.46    0.465    -       -       N/A               -                 -
 22565 BPMTUAN@EC2501A美團法巴五一購A HKD    0.475   0.44    0.445    -       -      0.45               -                 -
 22566 BPMTUAN@EC2503A美團法巴五三購A HKD    0.46    0.42    0.43     -       -      0.43               -                 -
 22567 BP-AAC @EC2407B瑞聲法巴四七購B HKD    0.194   0.164   0.174   0.169   0.169   0.169        100,000            16,900
 22568 BPZIJIN@EC2410A紫金法巴四十購A HKD     N/A    0.61    0.63     -       -       N/A               -                 -
 22569 BPYKENR@EC2501A兗礦法巴五一購A HKD    0.255   0.26    0.275    -       -      0.26               -                 -
 22570 MSCSA50@EC2503A南中摩利五三購A HKD    0.157   0.155   0.156    -       -      0.156              -                 -
 22571 MSMTUAN@EP2410B美團摩利四十沽B HKD    0.047   0.05    0.051   0.051   0.048   0.051      5,195,000           261,260
 22572 MSPETCH@EC2407B中油摩利四七購B HKD    1.20    1.18    1.24     -       -      1.20               -                 -
 22573 MSXIAMI@EC2408B小米摩利四八購B HKD    0.141   0.108   0.109   0.129   0.108   0.108     17,562,000         2,124,116
 22574 BIMTUAN@EC2406A美團中銀四六購A HKD    0.315   0.275   0.29     -       -      0.29               -                 -
 22575 BITENCT@EC2406B騰訊中銀四六購B HKD    0.101   0.093   0.096   0.095   0.092   0.093      1,520,000           142,030
 22576 UBXIAMI@EC2408A小米瑞銀四八購A HKD    0.145   0.109   0.111   0.131   0.111   0.111      3,400,000           406,372
 22577 UBCNOOC@EC2408A海油瑞銀四八購A HKD    0.66    0.67    0.68     -       -      0.67               -                 -
 22578 UBTENCT@EC2408D騰訊瑞銀四八購D HKD    0.047   0.042   0.043   0.045   0.041   0.043        720,000            31,080
 22580 DSTRAHK@EC2407A盈富星展四七購A HKD    0.114   0.097   0.098   0.112   0.097   0.098     51,387,500         5,507,955
 22581 DSMEITU@EC2408A美圖星展四八購A HKD    0.144   0.125   0.127   0.128   0.122   0.125        130,000            16,100
 22582 HUCP&CC@EC2409B中化華泰四九購B HKD    0.208   0.204   0.209   0.217   0.207   0.207         40,000             8,580
 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    0.037   0.033   0.035   0.036   0.036   0.035      1,000,000            36,000
 22585 MB-SPA @EC2511A太A麥銀五甲購A HKD    0.18    0.177   0.179   0.181   0.177   0.177      1,300,000           232,175
 22586 MB-SITC@EC2501A海豐麥銀五一購A HKD    0.166   0.15    0.152   0.156   0.148   0.152      4,420,000           673,820
 22587 JP-HKEX@EC2406B港交摩通四六購B HKD    0.023   0.015   0.017   0.02    0.016   0.016     15,530,000           265,800
 22588 JPHSCEI@EC2409A中企摩通四九購A HKD    0.147   0.13    0.131    -       -      0.131              -                 -
 22589 SGBYDEI@EC2504A比電法興五四購A HKD    0.057   0.048   0.05    0.053   0.051   0.05       1,250,000            65,750
 22590 SG-CRBH@EC2409A華啤法興四九購A HKD    0.154   0.138   0.141   0.142   0.139   0.139        120,000            16,740
 22591 CTCSHCL@EC2411A遠海花旗四甲購A HKD    0.152    -       -       -       -      0.157              -                 -
 22592 CTGEELY@EC2412A吉利花旗四乙購A HKD    0.151    -       -       -       -      0.142              -                 -
 22593 CT-BYD @EP2409A比迪花旗四九沽A HKD    0.103   0.113   0.118   0.121   0.11    0.117      5,725,000           659,500
 22594 CTGEELY@EP2406A吉利花旗四六沽A HKD    0.054    -       -      0.061   0.06    0.058      1,250,000            76,000
 22595 CT-BYD @EC2409A比迪花旗四九購A HKD    0.08    0.056    -      0.069   0.069   0.069        105,000             7,245
 22596 SGMTUAN@EC2506A美團法興五六購A HKD    0.248   0.232   0.234   0.242   0.239   0.234        480,000           115,560
 22597 SGMTUAN@EC2407E美團法興四七購E HKD    0.30    0.265   0.275   0.275   0.265   0.265         10,000             2,700
 22598 SG-HKEX@EC2501A港交法興五一購A HKD    0.055   0.045   0.047   0.051   0.05    0.047      1,200,000            60,600
 22599 HSTENCT@EC2412B騰訊匯豐四乙購B HKD    0.143   0.136   0.139   0.144   0.136   0.136      5,630,000           782,570
 22600 HSXPENG@EC2409B小鵬匯豐四九購B HKD    0.032   0.025   0.027   0.025   0.025   0.025         20,000               500
 22601 HSMTUAN@EC2408B美團匯豐四八購B HKD    0.45    0.41    0.42     -       -      0.42               -                 -
 22602 HSPINAN@EC2406C平安匯豐四六購C HKD    0.076   0.067   0.069   0.081   0.065   0.067      2,675,000           202,260
 22603 HS-HKEX@EC2406B港交匯豐四六購B HKD    0.023   0.016   0.018   0.019   0.019   0.018        130,000             2,470
 22604 DSESBUY@EC2407A東甄星展四七購A HKD    0.012   0.01    0.011    -       -      0.011              -                 -
 22605 UB-HKEX@EC2406B港交瑞銀四六購B HKD    0.025   0.017   0.018   0.022   0.017   0.018      5,740,000           116,050
 22606 UB-HKEX@EC2501A港交瑞銀五一購A HKD    0.053   0.044   0.045   0.052   0.049   0.045      1,200,000            61,080
 22607 GJ-GEG @EC2406B銀河國君四六購B HKD    0.029   0.025   0.026   0.03    0.025   0.025        150,000             4,250
 22608 MBPINAN@EC2408A平安麥銀四八購A HKD    0.165   0.156   0.159    -       -      0.159              -                 -
 22610 MB-GDS @EC2410A萬國麥銀四十購A HKD    0.127   0.159   0.161   0.162   0.147   0.161      1,303,000           205,633
 22611 MBZCRRC@EC2410A株車麥銀四十購A HKD    0.53    0.51    0.52     -       -      0.52               -                 -
 22612 MBCTGDF@EC2410A中免麥銀四十購A HKD    0.236   0.229   0.232   0.24    0.231   0.231      2,750,000           649,690
 22613 MB-SJM @EC2408A澳博麥銀四八購A HKD    0.199   0.20    0.206   0.202   0.197   0.20       1,000,000           200,120
 22614 MB-GEG @EC2406A銀河麥銀四六購A HKD    0.071   0.065   0.068    -       -      0.068              -                 -
 22615 MB-SMIC@EC2502A中芯麥銀五二購A HKD    0.088   0.093   0.094   0.101   0.095   0.095      8,280,000           813,450
 22617 MBZIJIN@EC2501A紫金麥銀五一購A HKD    0.445   0.51    0.52    0.52    0.455   0.51         370,000           183,750
 22619 MB-JMJ @EC2504A九毛麥銀五四購A HKD    0.219   0.20    0.203    -       -      0.202              -                 -
 22620 MBMTUAN@EP2410A美團麥銀四十沽A HKD    0.053   0.057   0.058    -       -      0.057              -                 -
 22621 UBTENCT@EC2406G騰訊瑞銀四六購G HKD    0.092   0.086   0.087   0.098   0.084   0.086     22,990,000         2,006,390
 22622 UBTENCT@EC2404B騰訊瑞銀四四購B HKD    0.08    0.07    0.073   0.07    0.07    0.07          30,000             2,100
 22624 UBHSCEI@EC2409A中企瑞銀四九購A HKD    0.146   0.131   0.132    -       -      0.132              -                 -
 22625 HU-GEG @EC2407A銀河華泰四七購A HKD    0.06    0.052   0.054   0.063   0.052   0.054      3,440,000           204,140
 22626 HS-HSI @EP2406C瓻匯豐四六沽C HKD    0.047   0.054   0.055   0.056   0.047   0.055     31,930,000         1,601,890
 22627 HS-HSI @EC2412A瓻匯豐四乙購A HKD    0.127   0.11    0.111    -       -      0.111              -                 -
 22628 KSMTUAN@EC2812A美團韓投八乙購A HKD    0.315   0.305   0.31    0.32    0.31    0.31       5,800,000         1,822,000
 22629 KSTENCT@EC2808A騰訊韓投八八購A HKD    0.206   0.202   0.204   0.21    0.203   0.203     23,490,000         4,861,050
 22630 JPTENCT@EC2404B騰訊摩通四四購B HKD    0.071   0.06    0.063    -       -      0.062              -                 -
 22631 JP-HSI @EC2412A瓻摩通四乙購A HKD    0.121   0.107   0.108   0.121   0.106   0.107  1,506,960,000       175,123,970
 22632 JPMTUAN@EC2506A美團摩通五六購A HKD    0.246   0.229   0.231   0.24    0.235   0.23         380,000            90,280
 22633 CTTENCT@EP2408A騰訊花旗四八沽A HKD    0.017    -       -      0.017   0.017   0.017          5,000                85
 22634 CTTENCT@EC2409A騰訊花旗四九購A HKD    0.132    -       -       -       -      0.123              -                 -
 22635 GSTENCT@EC2404B騰訊高盛四四購B HKD    0.07    0.062   0.065   0.072   0.061   0.062      1,060,000            68,300
 22636 GS-HKEX@EC2406B港交高盛四六購B HKD    0.021   0.014   0.016   0.019   0.015   0.015      1,110,000            17,640
 22637 SGXIAMI@EC2408A小米法興四八購A HKD    0.15    0.113   0.116   0.137   0.113   0.113      6,904,000           886,626
 22638 SGPINAN@EC2407A平安法興四七購A HKD    0.095   0.087   0.089   0.102   0.087   0.087     25,215,000         2,462,680
 22639 SGTENCT@EC2409A騰訊法興四九購A HKD    0.134   0.127   0.129   0.136   0.125   0.126      6,160,000           795,890
 22640 SG-HSI @EC2407C瓻法興四七購C HKD    0.111   0.096   0.098   0.105   0.10    0.098        180,000            18,500
 22641 SG-HSI @EC2408A瓻法興四八購A HKD    0.117   0.10    0.102   0.114   0.101   0.101      2,750,000           285,870
 22642 UBMTUAN@EC2506A美團瑞銀五六購A HKD    0.25    0.234   0.236   0.246   0.242   0.236        240,000            58,560
 22643 UBTENCT@EC2409C騰訊瑞銀四九購C HKD    0.111   0.107   0.109   0.116   0.106   0.108     13,800,000         1,496,700
 22644 GJPINAN@EC2406B平安國君四六購B HKD    0.09    0.07    0.072   0.071   0.069   0.07          80,000             5,600
 22645 GJKUASO@EC2406A快手國君四六購A HKD    0.041   0.035   0.036   0.041   0.035   0.035     20,795,000           838,615
 22646 GJ-CMOB@EC2406B中移國君四六購B HKD    0.07    0.068   0.071   0.072   0.067   0.069     52,090,000         3,503,270
 22647 HU-BYD @EC2409A比迪華泰四九購A HKD    0.093   0.079   0.08    0.085   0.078   0.079        450,000            36,450
 22648 DS-BYD @EP2409A比迪星展四九沽A HKD    0.09    0.097   0.102   0.102   0.096   0.101      1,250,000           122,600
 22649 DS-HKEX@EP2412A港交星展四乙沽A HKD    0.178   0.191   0.192   0.193   0.182   0.191     44,160,000         8,142,170
 22650 MBCITIC@EC2408B中信麥銀四八購B HKD    0.088   0.041   0.042   0.061   0.038   0.041      5,297,000           249,388
 22651 MS-AIA @EC2406C友邦摩利四六購C HKD    0.013    -      0.014    -       -      0.013              -                 -
 22652 MSCSHCL@EC2408A遠海摩利四八購A HKD    0.155   0.16    0.164    -       -      0.161              -                 -
 22653 MS-SUNY@EP2408A舜光摩利四八沽A HKD    0.49    0.49    0.50     -       -      0.495              -                 -
 22654 MS-HSBC@EP2406B匯豐摩利四六沽B HKD    0.018   0.019   0.02     -       -      0.019              -                 -
 22655 MS-ZTE @EC2412A中興摩利四乙購A HKD    0.091   0.081   0.084    -       -      0.084              -                 -
 22656 MS-GEG @EC2406B銀河摩利四六購B HKD    0.025   0.019   0.021   0.025   0.022   0.021        300,000             7,200
 22657 MSMTUAN@EC2409D美團摩利四九購D HKD    0.43    0.39    0.40     -       -      0.40               -                 -
 22658 MS-TTI @EC2407A創科摩利四七購A HKD    0.198   0.164   0.167    -       -      0.167              -                 -
 22659 KSALIBA@EC2812A阿里韓投八乙購A HKD    0.186   0.181   0.183   0.19    0.182   0.183     20,890,000         3,933,085
 22660 KS-HSBC@EC2812A匯豐韓投八乙購A HKD    0.083   0.079   0.08    0.079   0.079   0.079      1,276,000           100,804
 22662 HSMTUAN@EC2409E美團匯豐四九購E HKD    0.57    0.52    0.54    0.54    0.54    0.54          40,000            21,600
 22663 DSMTUAN@EC2407B美團星展四七購B HKD    0.49    0.445   0.475    -       -      0.475              -                 -
 22664 DSCPAIR@EC2407A國泰星展四七購A HKD    0.051   0.039   0.04    0.039   0.039   0.039        100,000             3,900
 22666 HSKUASO@EP2406B快手匯豐四六沽B HKD    0.06    0.064   0.066   0.064   0.061   0.065      1,800,000           112,000
 22667 JP-CRL @EC2409A華地摩通四九購A HKD    0.057   0.045   0.046   0.058   0.046   0.046      1,550,000            77,280
 22668 JPFOPHA@EC2410A復醫摩通四十購A HKD    0.034   0.029   0.031    -       -      0.031              -                 -
 22669 JPMTUAN@EC2503A美團摩通五三購A HKD    0.335   0.31    0.315   0.325   0.325   0.315         25,000             8,125
 22672 CT-BYD @EP2409B比迪花旗四九沽B HKD    0.157    -       -       -       -      0.171              -                 -
 22673 CTJDCOM@EP2409A京東花旗四九沽A HKD    0.098    -       -      0.103   0.10    0.101      1,400,000           140,925
 22674 SGMTUAN@EC2409D美團法興四九購D HKD    0.44    0.40    0.41     -       -      0.41               -                 -
 22675 SGMTUAN@EC2503A美團法興五三購A HKD    0.335   0.305   0.31     -       -      0.31               -                 -
 22676 MBMTUAN@EC2409C美團麥銀四九購C HKD    0.45    0.415   0.425    -       -      0.425              -                 -
 22677 MBKUASO@EC2506A快手麥銀五六購A HKD     N/A    0.175   0.177    -       -       N/A               -                 -
 22678 MBTENCT@EC2407D騰訊麥銀四七購D HKD    0.145   0.127   0.133   0.144   0.129   0.129        480,000            64,310
 22679 MB-HKEX@EP2406A港交麥銀四六沽A HKD    0.106   0.13    0.132   0.131   0.121   0.131        620,000            78,750
 22680 HSMTUAN@EC2503A美團匯豐五三購A HKD    0.33    0.305   0.31     -       -      0.31               -                 -
 22681 HSTENCT@EC2407D騰訊匯豐四七購D HKD    0.197   0.193   0.195   0.201   0.186   0.191        340,000            66,260
 22682 HSXIAMI@EC2412A小米匯豐四乙購A HKD    0.148   0.122   0.123   0.147   0.122   0.122     26,192,000         3,419,974
 22683 UB-CRL @EC2409A華地瑞銀四九購A HKD    0.058   0.044   0.045   0.058   0.045   0.045      2,440,000           120,670
 22684 UBMTUAN@EC2503A美團瑞銀五三購A HKD    0.33    0.305   0.31     -       -      0.31               -                 -
 22686 MB-HSBC@EC2501A匯豐麥銀五一購A HKD    0.096   0.086   0.089    -       -      0.089              -                 -
 22687 MBALIBA@EC2412C阿里麥銀四乙購C HKD    0.173   0.165   0.168   0.176   0.173   0.168        550,000            95,535
 22688 MB-CRBH@EC2407A華啤麥銀四七購A HKD    0.163   0.141   0.148   0.148   0.148   0.147         20,000             2,960
 22689 MB-CRL @EC2409A華地麥銀四九購A HKD    0.061   0.05    0.052    -       -      0.052              -                 -
 22690 MBZHJIN@EC2504A招金麥銀五四購A HKD    0.248   0.29    0.295   0.31    0.27    0.29       3,540,000         1,046,400
 22691 HS-SMIC@EC2411A中芯匯豐四甲購A HKD    0.118   0.117   0.119   0.129   0.118   0.12       8,540,000         1,063,410
 22693 HS-OOIL@EC2412A東海匯豐四乙購A HKD    0.106   0.107   0.108   0.108   0.107   0.107        150,000            16,150
 22694 HSKUASO@EC2506A快手匯豐五六購A HKD    0.171   0.162   0.165    -       -      0.164              -                 -
 22695 GSTENCT@EC2407B騰訊高盛四七購B HKD    0.171   0.165   0.167   0.178   0.158   0.164      3,290,000           541,370
 22699 JP-HSBK@EC2510A琤芞秦q五十購A HKD    0.173   0.169   0.171   0.171   0.162   0.169      6,725,000         1,109,585
 22700 JPTRAHK@EC2407A盈富摩通四七購A HKD    0.104   0.07    0.09    0.096   0.096   0.09          10,000               960
 22703 JP-TTI @EC2407A創科摩通四七購A HKD    0.202   0.171   0.173   0.179   0.173   0.173      1,500,000           262,800
 22704 JPMTUAN@EP2410A美團摩通四十沽A HKD    0.048   0.051   0.052   0.052   0.049   0.051     14,005,000           706,170
 22705 JP-AIA @EC2509A友邦摩通五九購A HKD    0.063   0.058   0.059   0.063   0.057   0.058     62,220,000         3,733,000
 22706 JPCRGAS@EC2406A華燃摩通四六購A HKD    0.023   0.024   0.027   0.024   0.024   0.024      1,000,000            24,000
 22707 JPTENCT@EC2412B騰訊摩通四乙購B HKD    0.152   0.145   0.147   0.152   0.145   0.146        640,000            94,800
 22709 JPFTA50@EC2412AA中摩通四乙購A HKD    0.183   0.18    0.182   0.18    0.18    0.18             500                90
 22712 SG-BYD @EC2409A比迪法興四九購A HKD    0.082   0.068   0.07    0.076   0.068   0.07     110,715,000         7,747,765
 22713 SG-HSI @EC2412A瓻法興四乙購A HKD    0.131   0.111   0.112   0.112   0.112   0.112         30,000             3,360
 22714 SG-HKEX@EC2409B港交法興四九購B HKD    0.053   0.042   0.043   0.05    0.042   0.042      4,890,000           234,160
 22715 SGTENCT@EC2407C騰訊法興四七購C HKD    0.188   0.181   0.184   0.187   0.179   0.181      1,420,000           259,520
 22716 SG-SMIC@EC2409A中芯法興四九購A HKD    0.079   0.078   0.081   0.088   0.081   0.081      1,650,000           141,675
 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     -       -       -      0.74               -                 -
 22720 BP-HSBC@EC2410C匯豐法巴四十購C HKD     N/A    0.112   0.113    -       -       N/A               -                 -
 22721 MSCLIFE@EP2410A中壽摩利四十沽A HKD    0.171   0.173   0.175   0.176   0.168   0.175        470,000            81,020
 22722 MS-CMB @EP2407A招行摩利四七沽A HKD    0.073   0.082   0.084   0.086   0.073   0.083      1,900,000           151,350
 22723 MSYKENR@EC2409A兗礦摩利四九購A HKD    0.152   0.173   0.175   0.177   0.153   0.175      2,120,000           353,200
 22724 UBTENCT@EC2412A騰訊瑞銀四乙購A HKD    0.148   0.144   0.145   0.152   0.14    0.143      7,210,000         1,038,760
 22726 UBMEITU@EC2412A美圖瑞銀四乙購A HKD    0.118   0.105   0.108    -       -      0.108              -                 -
 22729 UB-TTI @EC2407A創科瑞銀四七購A HKD    0.199   0.166   0.169    -       -      0.169              -                 -
 22730 UBFTA50@EC2412AA中瑞銀四乙購A HKD    0.173   0.172   0.173    -       -      0.173              -                 -
 22731 MS-PICC@EC2410A中險摩利四十購A HKD    0.108   0.103   0.107    -       -      0.107              -                 -
 22732 UBALUCO@EC2406A中鋁瑞銀四六購A HKD    0.28    0.315   0.325   0.325   0.325   0.325         10,000             3,250
 22733 DSYKENR@EC2408A兗礦星展四八購A HKD    0.086   0.091   0.093   0.101   0.081   0.093      1,630,000           151,630
 22734 HSFTA50@EC2412AA中匯豐四乙購A HKD     N/A    0.167   0.169    -       -       N/A               -                 -
 22735 HS-BYD @EP2407B比迪匯豐四七沽B HKD    0.156   0.171   0.175   0.187   0.167   0.175     49,325,000         8,585,625
 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    0.039   0.038   0.039   0.04    0.039   0.04         300,000            11,800
 22738 SGCSHEN@EC2409A神華法興四九購A HKD    0.188   0.188   0.191    -       -      0.188              -                 -
 22739 SG-HKEX@EP2412A港交法興四乙沽A HKD    0.154   0.17    0.172   0.171   0.163   0.171        540,000            90,540
 22740 SGMTUAN@EP2412B美團法興四乙沽B HKD    0.052   0.054   0.055   0.055   0.052   0.055    223,045,000        11,827,440
 22741 CT-BOCL@EC2409A中行花旗四九購A HKD    0.164    -       -       -       -      0.151              -                 -
 22742 CTLIAUT@EC2408A理想花旗四八購A HKD    0.05     -       -      0.045   0.037   0.037      2,360,000            95,980
 22743 CTSPDRG@EC2409AS金花旗四九購A HKD    0.29     -       -       -       -      0.31               -                 -
 22744 CTGANFE@EC2507A贛鋒花旗五七購A HKD    0.093    -       -       -       -      0.093              -                 -
 22745 JPCPAIR@EC2412A國泰摩通四乙購A HKD    0.16    0.146   0.147   0.151   0.147   0.147        220,000            32,395
 22747 JP-CTIH@EC2503A太保摩通五三購A HKD    0.224   0.225   0.226   0.234   0.224   0.225        200,000            46,425
 22748 UB-AIA @EC2406D友邦瑞銀四六購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 22749 HSMTUAN@EC2407C美團匯豐四七購C HKD    0.29    0.255   0.265    -       -      0.265              -                 -
 22751 HSMEITU@EC2412A美圖匯豐四乙購A HKD    0.10    0.088   0.089   0.094   0.085   0.088     11,880,000         1,051,115
 22752 GJ-BYD @EC2409A比迪國君四九購A HKD    0.088   0.075   0.076   0.081   0.071   0.075    115,650,000         8,825,350
 22753 GJTENCT@EC2412A騰訊國君四乙購A HKD    0.16    0.152   0.155    -       -      0.155              -                 -
 22754 HUXPENG@EC2409A小鵬華泰四九購A HKD    0.028    -       -       -       -      0.028              -                 -
 22755 HUTENCT@EC2409A騰訊華泰四九購A HKD    0.123   0.118   0.119   0.129   0.116   0.119     15,760,000         1,908,120
 22756 MBCSHCL@EC2408A遠海麥銀四八購A HKD    0.152   0.158   0.162    -       -      0.159              -                 -
 22757 UBCPAIR@EC2412A國泰瑞銀四乙購A HKD    0.137   0.127   0.128   0.13    0.126   0.127      1,885,000           241,070
 22758 UBTENCT@EP2407B騰訊瑞銀四七沽B HKD    0.029   0.028   0.029   0.03    0.027   0.029     30,030,000           870,420
 22759 UBYKENR@EC2407B兗礦瑞銀四七購B HKD    0.074   0.088   0.09    0.089   0.071   0.089      2,300,000           186,670
 22760 CTLENOV@EC2410A聯想花旗四十購A HKD    0.065    -       -       -       -      0.054              -                 -
 22761 CTMTUAN@EP2410A美團花旗四十沽A HKD    0.045   0.047    -      0.05    0.047   0.049      3,500,000           168,160
 22762 CTLININ@EC2407A李寧花旗四七購A HKD    0.26     -      0.29    0.243   0.243   0.241        200,000            48,600
 22763 CT-HKEX@EC2501A港交花旗五一購A HKD    0.055    -       -       -       -      0.048              -                 -
 22764 CTTENCT@EC2407D騰訊花旗四七購D HKD    0.176    -       -      0.168   0.168   0.168         20,000             3,360
 22765 JPHSTEC@EC2409A甯儤秦q四九購A HKD    0.097   0.083   0.084    -       -      0.084              -                 -
 22766 JPXPENG@EC2409B小鵬摩通四九購B HKD    0.027   0.021   0.022   0.025   0.021   0.021      2,815,000            63,610
 22767 JPBOCHK@EC2411A中銀摩通四甲購A HKD    0.405   0.37    0.38    0.395   0.365   0.37       1,342,500           506,725
 22768 JPTENCT@EP2407B騰訊摩通四七沽B HKD    0.032   0.03    0.031   0.033   0.03    0.03      13,020,000           400,970
 22769 GSTENCT@EC2406D騰訊高盛四六購D HKD    0.09    0.084   0.087   0.095   0.083   0.083        630,000            55,190
 22772 SGKUASO@EC2506A快手法興五六購A HKD    0.178   0.169   0.171    -       -      0.17               -                 -
 22773 SGBOCHK@EC2412A中銀法興四乙購A HKD    0.315   0.29    0.30    0.31    0.31    0.30         100,000            31,000
 22774 SGCNOOC@EP2412A海油法興四乙沽A HKD    0.022   0.02    0.022   0.023   0.02    0.021      1,730,000            36,300
 22776 HSBAIDU@EC2407A百度匯豐四七購A HKD    0.068   0.06    0.062    -       -      0.062              -                 -
 22777 MBHUAHO@EC2409A華虹麥銀四九購A HKD     N/A    0.053   0.054    -       -       N/A               -                 -
 22778 MBBAIDU@EC2407A百度麥銀四七購A HKD    0.094   0.086   0.087   0.099   0.086   0.086      6,027,500           560,162
 22779 MSBAIDU@EC2406A百度摩利四六購A HKD    0.081   0.069   0.07    0.085   0.069   0.069      5,465,000           415,390
 22780 UBBAIDU@EC2406A百度瑞銀四六購A HKD    0.077   0.071   0.073   0.08    0.068   0.072     18,137,500         1,323,145
 22781 UBXPENG@EC2409B小鵬瑞銀四九購B HKD    0.029   0.022   0.023   0.028   0.022   0.022      9,375,000           230,175
 22782 UBHSTEC@EC2409A甯鼒蝏四九購A HKD    0.097   0.083   0.084    -       -      0.084              -                 -
 22783 UB-PICC@EC2410A中險瑞銀四十購A HKD    0.12    0.113   0.115   0.117   0.11    0.116      1,600,000           182,540
 22784 UB-HSBC@EP2406B匯豐瑞銀四六沽B HKD    0.017   0.018   0.019   0.02    0.019   0.019      1,160,000            22,140
 22785 CTBAIDU@EC2406A百度花旗四六購A HKD    0.078   0.071   0.085   0.083   0.071   0.072      3,602,500           271,337
 22787 DSKUASO@EC2506A快手星展五六購A HKD    0.182   0.169   0.172   0.178   0.17    0.17         200,000            34,450
 22788 DSBAIDU@EC2406A百度星展四六購A HKD    0.092   0.084   0.087   0.093   0.083   0.084      4,330,000           372,770
 22789 DS-SUNY@EC2412A舜光星展四乙購A HKD    0.018   0.014   0.016   0.017   0.016   0.016        340,000             5,690
 22790 HS-HKEX@EC2501A港交匯豐五一購A HKD    0.053   0.045   0.046   0.05    0.048   0.046        260,000            12,640
 22791 UBBAIDU@EC2407B百度瑞銀四七購B HKD    0.051   0.046   0.047   0.052   0.047   0.047      1,425,000            71,675
 22793 JP-SUNY@EC2412A舜光摩通四乙購A HKD    0.026   0.018   0.024    -       -      0.024              -                 -
 22794 JPBAIDU@EC2406A百度摩通四六購A HKD    0.078   0.064   0.071   0.081   0.07    0.07      47,440,000         3,621,457
 22795 JPKUASO@EC2506A快手摩通五六購A HKD    0.176   0.166   0.168   0.179   0.165   0.166        760,000           129,100
 22796 JP-HSBC@EC2406D匯豐摩通四六購D HKD    0.078   0.069   0.07    0.071   0.063   0.069    191,052,000        12,557,316
 22797 SGXPENG@EC2409B小鵬法興四九購B HKD    0.03    0.022   0.024    -       -      0.024              -                 -
 22798 SGLIAUT@EC2412A理想法興四乙購A HKD    0.165   0.138   0.139   0.158   0.144   0.139      2,020,000           305,160
 22799 SGBAIDU@EC2412B百度法興四乙購B HKD    0.13    0.123   0.126   0.129   0.124   0.124      5,400,000           690,225
 22800 UB-SUNY@EC2412A舜光瑞銀四乙購A HKD    0.018   0.014   0.017    -       -      0.017              -                 -
 22801 HS-CUNI@EC2404A中聯匯豐四四購A HKD    0.157   0.145   0.151    -       -      0.151              -                 -
 22802 UB-HSBC@EC2409B匯豐瑞銀四九購B HKD    0.088   0.084   0.086   0.084   0.076   0.084    148,468,000        11,874,168
 22803 SG-HSBC@EC2409C匯豐法興四九購C HKD    0.097   0.082   0.085   0.085   0.082   0.083      4,520,000           376,884
 22804 SG-HSI @EC2412B瓻法興四乙購B HKD    0.145   0.125   0.127    -       -      0.127              -                 -
 22806 MSYKENR@EC2407B兗礦摩利四七購B HKD    0.068   0.085   0.086   0.089   0.072   0.086        330,000            27,480
 22807 MS-HSBC@EC2409A匯豐摩利四九購A HKD    0.113   0.104   0.105    -       -      0.105              -                 -
 22809 MSMTUAN@EP2412B美團摩利四乙沽B HKD    0.047   0.047   0.049    -       -      0.047              -                 -
 22810 MSTENCT@EP2410A騰訊摩利四十沽A HKD    0.035   0.033   0.034   0.035   0.034   0.034         40,000             1,380
 22811 MSMTUAN@EC2407C美團摩利四七購C HKD    0.475   0.425   0.44    0.46    0.435   0.435        640,000           292,900
 22812 MSPINAN@EC2411A平安摩利四甲購A HKD    0.167   0.156   0.158   0.154   0.154   0.156        300,000            46,200
 22813 MS-HKEX@EC2409C港交摩利四九購C HKD    0.08    0.067   0.068   0.074   0.066   0.067      7,840,000           555,090
 22814 CT-HKEX@EC2406B港交花旗四六購B HKD    0.036   0.024   0.046   0.031   0.026   0.026      2,550,000            75,150
 22815 CT-HSBC@EC2408A匯豐花旗四八購A HKD    0.125   0.103    -      0.113   0.107   0.111      7,680,000           838,440
 22816 BP-HSI @EC2412B瓻法巴四乙購B HKD    0.111   0.098   0.102   0.108   0.098   0.099      5,210,000           515,690
 22817 BPTENCT@EC2501B騰訊法巴五一購B HKD    0.225   0.218   0.22     -       -      0.22               -                 -
 22818 BPBAIDU@EC2501A百度法巴五一購A HKD    0.195   0.185   0.188    -       -      0.187              -                 -
 22819 BPJDCOM@EC2501B京東法巴五一購B HKD    0.275   0.26    0.27     -       -      0.27               -                 -
 22820 MB-SUNY@EC2507A舜光麥銀五七購A HKD    0.065   0.055   0.056   0.063   0.055   0.056      3,760,000           224,095
 22821 MB-JXR @EC2601A錦欣麥銀六一購A HKD    0.098   0.098   0.10    0.097   0.097   0.098        400,000            38,800
 22822 MB-CLIT@EC2410A閱文麥銀四十購A HKD    0.075   0.059   0.062   0.068   0.06    0.062      1,202,000            76,320
 22823 UB-ZTE @EC2411A中興瑞銀四甲購A HKD    0.081   0.073   0.075   0.079   0.077   0.075        248,000            19,344
 22824 UB-HSI @EC2412A瓻瑞銀四乙購A HKD    0.121   0.107   0.108   0.116   0.11    0.108         50,000             5,620
 22825 UBJDCOM@EC2412A京東瑞銀四乙購A HKD    0.187   0.175   0.177    -       -      0.178              -                 -
 22826 UBXIAMI@EC2408B小米瑞銀四八購B HKD    0.214   0.172   0.175   0.194   0.175   0.175        590,000           106,978
 22827 UBMTUAN@EP2410A美團瑞銀四十沽A HKD    0.048   0.05    0.052   0.052   0.048   0.051      2,750,000           135,450
 22828 UBTRAHK@EC2407B盈富瑞銀四七購B HKD    0.103   0.088   0.089   0.089   0.089   0.089         50,000             4,450
 22829 BI-HSBC@EP2409A匯豐中銀四九沽A HKD    0.076   0.083   0.086   0.087   0.085   0.086        220,000            18,996
 22830 BI-HKEX@EP2406A港交中銀四六沽A HKD    0.077   0.098   0.101   0.101   0.08    0.098      6,470,000           585,050
 22831 BI-SMIC@EP2502A中芯中銀五二沽A HKD    0.241   0.237   0.24    0.233   0.229   0.237        335,000            77,240
 22832 MSXPENG@EC2409B小鵬摩利四九購B HKD    0.025   0.02    0.023   0.024   0.021   0.023      1,490,000            33,470
 22833 SG-HSI @EC2408B瓻法興四八購B HKD    0.166   0.147   0.149   0.156   0.15    0.149      2,010,000           301,560
 22834 CTMTUAN@EC2407D美團花旗四七購D HKD    0.48     -      0.435    -       -      0.435              -                 -
 22835 JP-HSBC@EP2406B匯豐摩通四六沽B HKD    0.018   0.019   0.02    0.021   0.02    0.02         420,000             8,500
 22838 JP-WUXI@EP2407A藥明摩通四七沽A HKD    0.96    0.95    0.98     -       -      0.96               -                 -
 22839 JP-TRIP@EC2409A攜程摩通四九購A HKD    0.47    0.475   0.485    -       -      0.475              -                 -
 22840 JPMTUAN@EP2412B美團摩通四乙沽B HKD    0.052   0.054   0.055   0.052   0.052   0.054          5,000               260
 22841 JPTENCT@EC2406F騰訊摩通四六購F HKD    0.094   0.088   0.09    0.10    0.087   0.089     18,550,000         1,680,070
 22842 JP-HSBC@EC2408A匯豐摩通四八購A HKD    0.127   0.114   0.116   0.11    0.11    0.114        200,000            22,000
 22843 HSKUASO@EC2509A快手匯豐五九購A HKD    0.275   0.255   0.265    -       -      0.265              -                 -
 22844 HS-HKEX@EC2409D港交匯豐四九購D HKD    0.075   0.062   0.063   0.074   0.061   0.062    112,570,000         7,733,730
 22845 HS-CMOB@EC2409A中移匯豐四九購A HKD    0.036   0.034   0.036    -       -      0.036              -                 -
 22847 HSXPENG@EP2412A小鵬匯豐四乙沽A HKD     N/A    0.28    0.295    -       -       N/A               -                 -
 22848 HSLIAUT@EP2412A理想匯豐四乙沽A HKD    0.166   0.184   0.185   0.185   0.169   0.185     12,410,000         2,160,190
 22849 UB-HSI @EC2408B瓻瑞銀四八購B HKD    0.164   0.147   0.149    -       -      0.149              -                 -
 22850 HS-HSI @EC2408B瓻匯豐四八購B HKD    0.166   0.147   0.148    -       -      0.148              -                 -
 22851 BPMTUAN@EC2407G美團法巴四七購G HKD    0.475   0.43    0.44     -       -      0.44               -                 -
 22853 HSMTUAN@EC2407D美團匯豐四七購D HKD    0.58    0.53    0.56    0.59    0.55    0.55         850,000           501,300
 22854 HSALIBA@EC2412C阿里匯豐四乙購C HKD    0.177   0.172   0.174   0.177   0.176   0.174        250,000            44,125
 22855 HSALIBA@EC2412D阿里匯豐四乙購D HKD    0.134   0.13    0.132   0.14    0.13    0.13       6,975,000           941,645
 22856 HSMTUAN@EC2407E美團匯豐四七購E HKD    0.475   0.425   0.435    -       -      0.435              -                 -
 22857 CT-HSI @EC2408B瓻花旗四八購B HKD    0.174    -       -       -       -      0.156              -                 -
 22858 MBXIAMI@EC2406A小米麥銀四六購A HKD    0.365   0.285   0.29    0.32    0.285   0.29       1,521,000           478,570
 22859 MB-PAHT@EC2408A平醫麥銀四八購A HKD    0.038   0.023   0.025   0.031   0.026   0.025      2,047,000            59,732
 22860 MB-SZIH@EC2410A深國麥銀四十購A HKD    0.135   0.131   0.133   0.131   0.129   0.131        670,000            87,175
 22862 DSXPENG@EC2409B小鵬星展四九購B HKD    0.031   0.024   0.025    -       -      0.025              -                 -
 22863 DS-HKEX@EC2409A港交星展四九購A HKD    0.086   0.068   0.069   0.084   0.068   0.069     37,580,000         2,847,910
 22864 DS-BYD @EC2407A比迪星展四七購A HKD    0.099   0.083   0.088   0.093   0.082   0.085    143,320,000        12,665,030
 22865 GJTENCT@EC2407B騰訊國君四七購B HKD    0.155   0.145   0.149    -       -      0.148              -                 -
 22866 GJALIBA@EC2412A阿里國君四乙購A HKD    0.194   0.184   0.188    -       -      0.189              -                 -
 22867 GJBAIDU@EC2406A百度國君四六購A HKD    0.077   0.069   0.072   0.082   0.07    0.071     23,417,500         1,880,070
 22868 GJ-BYD @EC2407B比迪國君四七購B HKD    0.096   0.076   0.078   0.085   0.076   0.078      6,150,000           491,700
 22869 GJMTUAN@EC2407B美團國君四七購B HKD    0.475   0.425   0.44    0.45    0.45    0.44          35,000            15,750
 22870 DSCSA50@EC2506A南中星展五六購A HKD    0.232   0.227   0.229    -       -      0.229              -                 -
 22871 DS-AIA @EC2509A友邦星展五九購A HKD    0.061   0.056   0.058   0.061   0.056   0.057      4,090,000           233,140
 22872 DSXIAMI@EC2412A小米星展四乙購A HKD    0.285   0.234   0.238   0.26    0.236   0.236      3,742,000           917,894
 22873 DSPINAN@EC2408C平安星展四八購C HKD    0.162   0.157   0.16     -       -      0.162              -                 -
 22874 UB-GEG @EC2409A銀河瑞銀四九購A HKD    0.084   0.077   0.078   0.085   0.076   0.078      4,680,000           373,280
 22875 MB-HSBC@EC2409C匯豐麥銀四九購C HKD    0.28    0.249   0.255    -       -      0.255              -                 -
 22876 HS-TRIP@EC2409A攜程匯豐四九購A HKD    0.465   0.465   0.47    0.49    0.47    0.47       1,645,000           784,450
 22878 HSBOCHK@EC2411A中銀匯豐四甲購A HKD    0.39    0.355   0.37     -       -      0.37               -                 -
 22879 HSPINAN@EC2407A平安匯豐四七購A HKD    0.231   0.212   0.217   0.225   0.211   0.212        380,000            83,140
 22880 MB-BILI@EC2501A嗶哩麥銀五一購A HKD    0.285   0.255   0.265   0.27    0.27    0.265        100,000            27,000
 22881 UB-MNIU@EC2410A蒙牛瑞銀四十購A HKD    0.076   0.083   0.084   0.087   0.078   0.084     22,060,000         1,791,580
 22882 UBXIAMI@EC2506A小米瑞銀五六購A HKD    0.213   0.183   0.185   0.193   0.19    0.185         20,000             3,830
 22883 UB-HKEX@EC2409D港交瑞銀四九購D HKD    0.081   0.067   0.068   0.075   0.066   0.068      8,010,000           564,160
 22884 UBPINAN@EC2411A平安瑞銀四甲購A HKD    0.171   0.16    0.162   0.177   0.166   0.162      1,600,000           274,360
 22885 UB-TRIP@EC2409A攜程瑞銀四九購A HKD    0.475   0.475   0.48    0.48    0.48    0.48           5,000             2,400
 22886 UBMTUAN@EC2409E美團瑞銀四九購E HKD    0.44    0.405   0.41     -       -      0.41               -                 -
 22887 UBTENCT@EC2407E騰訊瑞銀四七購E HKD    0.207   0.195   0.198    -       -      0.196              -                 -
 22888 UBALIBA@EC2412D阿里瑞銀四乙購D HKD    0.137   0.131   0.133   0.135   0.135   0.133        115,000            15,525
 22889 UBMTUAN@EC2408D美團瑞銀四八購D HKD    0.45    0.41    0.42     -       -      0.42               -                 -
 22890 UBBOCHK@EC2411A中銀瑞銀四甲購A HKD    0.395   0.365   0.375    -       -      0.375              -                 -
 22891 UBMTUAN@EP2412B美團瑞銀四乙沽B HKD    0.046   0.05    0.051   0.049   0.048   0.05       1,250,000            60,625
 22892 CTBOCHK@EC2412A中銀花旗四乙購A HKD    0.30     -      0.305   0.30    0.27    0.275        825,000           230,600
 22893 CT-HSBK@EC2510A琤耵廕X五十購A HKD    0.174   0.16    0.172   0.172   0.16    0.171      8,320,000         1,383,300
 22895 CTZIJIN@EC2406A紫金花旗四六購A HKD    0.60     -      0.74    0.72    0.62    0.68          40,000            26,400
 22896 GS-HSBC@EC2409A匯豐高盛四九購A HKD    0.265   0.25    0.26    0.25    0.25    0.25          12,000             3,000
 22897 JPMTUAN@EC2409F美團摩通四九購F HKD    0.44    0.40    0.415    -       -      0.415              -                 -
 22898 JP-HSI @EC2412B瓻摩通四乙購B HKD    0.207   0.188   0.189   0.203   0.189   0.189        250,000            48,600
 22899 JPMTUAN@EC2408D美團摩通四八購D HKD    0.45    0.41    0.425   0.445   0.445   0.425        100,000            44,500
 22900 JPPINAN@EC2411A平安摩通四甲購A HKD    0.182   0.168   0.17    0.181   0.181   0.17          50,000             9,050
 22901 JPMTUAN@EC2407F美團摩通四七購F HKD    0.485   0.44    0.455    -       -      0.455              -                 -
 22903 JP-AIA @EC2406D友邦摩通四六購D HKD    0.011    -      0.01     -       -      0.01               -                 -
 22904 JP-HSI @EC2411A瓻摩通四甲購A HKD    0.226   0.208   0.209    -       -      0.209              -                 -
 22905 JP-HSI @EC2409A瓻摩通四九購A HKD    0.25    0.233   0.234   0.238   0.235   0.234        120,000            28,500
 22906 JP-GEG @EC2406C銀河摩通四六購C HKD    0.054   0.049   0.05    0.054   0.046   0.049     33,010,000         1,727,420
 22907 JPJDCOM@EC2412A京東摩通四乙購A HKD    0.189   0.178   0.179    -       -      0.18               -                 -
 22908 JPKSOFT@EC2406B金軟摩通四六購B HKD    0.094   0.076   0.078   0.096   0.096   0.077         10,000               960
 22909 JPPINAN@EC2409B平安摩通四九購B HKD    0.177   0.159   0.16    0.183   0.155   0.159      2,430,000           410,770
 22910 JP-CMB @EC2411A招行摩通四甲購A HKD    0.31    0.29    0.295   0.305   0.285   0.285        840,000           247,300
 22911 JP-BYD @EC2407A比迪摩通四七購A HKD    0.11    0.093   0.094   0.098   0.091   0.093        500,000            46,550
 22913 SG-CTWR@EC2406A鐵塔法興四六購A HKD    0.011   0.013   0.014   0.014   0.01    0.014      1,830,000            23,552
 22914 JPALIBA@EC2412C阿里摩通四乙購C HKD    0.136   0.133   0.135   0.136   0.134   0.134        265,000            36,030
 22915 JPTENCT@EC2407E騰訊摩通四七購E HKD    0.208   0.198   0.199   0.209   0.197   0.199        850,000           169,610
 22916 JPGEELY@EC2504A吉利摩通五四購A HKD    0.29    0.28    0.285    -       -      0.285              -                 -
 22917 SG-CCB @EC2409A建行法興四九購A HKD    0.193   0.189   0.193    -       -      0.193              -                 -
 22918 SG-ZTE @EC2411A中興法興四甲購A HKD    0.079   0.071   0.073   0.081   0.076   0.073      2,884,000           226,304
 22919 SGMTUAN@EC2408C美團法興四八購C HKD    0.45    0.415   0.42     -       -      0.42               -                 -
 22920 SGSANDS@EC2412A金沙法興四乙購A HKD    0.17    0.161   0.163   0.168   0.161   0.162        600,000            98,600
 22921 SGXIAMI@EC2412B小米法興四乙購B HKD    0.265   0.219   0.221   0.245   0.227   0.221      1,956,000           465,020
 22922 SG-HKEX@EC2409C港交法興四九購C HKD    0.083   0.066   0.068   0.076   0.066   0.067      7,880,000           580,780
 22923 MB-AIA @EC2601A友邦麥銀六一購A HKD    0.077   0.072   0.073   0.077   0.072   0.072      3,580,000           265,270
 22924 MS-HSBK@EC2510A琤芞祐Q五十購A HKD    0.183   0.178   0.18    0.18    0.165   0.178        835,000           144,445
 22926 MSBOCHK@EC2412A中銀摩利四乙購A HKD    0.34    0.31    0.33     -       -      0.33               -                 -
 22927 MSBAIDU@EP2407A百度摩利四七沽A HKD    0.118   0.117   0.119   0.122   0.112   0.119      2,740,000           320,790
 22928 MSPINAN@EC2503A平安摩利五三購A HKD    0.194   0.187   0.189   0.202   0.191   0.189      1,180,000           228,820
 22929 MSALIBA@EP2412A阿里摩利四乙沽A HKD    0.125   0.128   0.13    0.131   0.121   0.129        340,000            42,000
 22930 MS-NTES@EP2407B網易摩利四七沽B HKD    0.065   0.065   0.066   0.069   0.065   0.066        535,000            35,795
 22931 MS-BYD @EP2409B比迪摩利四九沽B HKD    0.144   0.155   0.156   0.162   0.151   0.156      7,090,000         1,105,515
 22932 MSGEELY@EP2410A吉利摩利四十沽A HKD    0.075   0.079   0.08    0.085   0.077   0.08         885,000            71,750
 22934 MSBAIDU@EC2407A百度摩利四七購A HKD    0.046   0.041   0.043    -       -      0.042              -                 -
 22935 UBESBUY@EC2407A東甄瑞銀四七購A HKD    0.012   0.011   0.012    -       -      0.012              -                 -
 22936 UBXIAMI@EC2412B小米瑞銀四乙購B HKD    0.26    0.219   0.222    -       -      0.222              -                 -
 22937 UB-HSI @EC2412B瓻瑞銀四乙購B HKD    0.208   0.189   0.19    0.19    0.19    0.19          50,000             9,500
 22938 UBFOPHA@EC2410A復醫瑞銀四十購A HKD    0.034   0.029   0.03    0.033   0.032   0.03         750,000            24,375
 22939 UB-BYD @EC2407A比迪瑞銀四七購A HKD    0.107   0.088   0.09    0.095   0.084   0.089     15,300,000         1,382,800
 22940 UB-CMB @EC2411A招行瑞銀四甲購A HKD    0.305   0.28    0.29     -       -      0.29               -                 -
 22941 UB-HSBK@EC2510A琤芛蝏五十購A HKD    0.172   0.169   0.171   0.168   0.157   0.168      2,370,000           383,565
 22942 UBPINAN@EC2409B平安瑞銀四九購B HKD    0.167   0.154   0.156   0.175   0.154   0.156      3,285,000           548,700
 22944 HUMTUAN@EC2408A美團華泰四八購A HKD    0.45    0.405   0.415   0.445   0.425   0.415        600,000           261,000
 22945 CTKUASO@EC2506A快手花旗五六購A HKD    0.178    -       -      0.176   0.175   0.171        250,000            43,875
 22946 CTPETCH@EC2407B中油花旗四七購B HKD    1.12     -       -       -       -      1.15               -                 -
 22947 CTCPAIR@EC2412A國泰花旗四乙購A HKD    0.146    -       -      0.142   0.134   0.135        725,000            98,990
 22948 HSLIAUT@EC2412A理想匯豐四乙購A HKD    0.153   0.126   0.128   0.151   0.126   0.127      4,280,000           587,850
 22949 HSSDGLD@EC2411A東金匯豐四甲購A HKD    0.90    0.93    0.96     -       -      0.93               -                 -
 22950 JP-TRIP@EP2409A攜程摩通四九沽A HKD    0.036   0.035   0.038   0.036   0.036   0.036      1,015,000            36,540
 22951 JPLIAUT@EC2412A理想摩通四乙購A HKD    0.162   0.135   0.136   0.154   0.134   0.135     49,210,000         7,083,770
 22952 JPBAIDU@EC2412A百度摩通四乙購A HKD    0.123   0.118   0.119   0.124   0.119   0.119        200,000            24,175
 22954 JPBAIDU@EC2407A百度摩通四七購A HKD    0.047   0.042   0.043   0.046   0.042   0.042        285,000            12,770
 22955 JP-HKEX@EC2409D港交摩通四九購D HKD    0.079   0.065   0.066   0.075   0.065   0.065    245,490,000        17,642,380
 22956 JPPETCH@EC2407C中油摩通四七購C HKD    1.20    1.23    1.27     -       -      1.23               -                 -
 22957 JPXIAMI@EC2406A小米摩通四六購A HKD    0.39    0.295   0.305    -       -      0.305              -                 -
 22959 JPCMOLY@EC2510A洛鉬摩通五十購A HKD    0.58    0.62    0.65     -       -      0.62               -                 -
 22960 JP-HSI @EP2410A瓻摩通四十沽A HKD    0.065   0.071   0.072   0.068   0.068   0.071        570,000            38,760
 22961 GSPINAN@EC2411A平安高盛四甲購A HKD     N/A    0.155   0.159    -       -       N/A               -                 -
 22963 GS-BYD @EC2407A比迪高盛四七購A HKD    0.108   0.088   0.089   0.097   0.087   0.089      2,750,000           256,050
 22964 GJPINAN@EP2407B平安國君四七沽B HKD    0.064   0.067   0.069   0.069   0.062   0.069     65,325,000         4,065,115
 22965 GJALIBA@EP2409C阿里國君四九沽C HKD    0.122   0.122   0.125   0.123   0.119   0.122     40,600,000         4,872,050
 22966 GJ-SMIC@EC2411A中芯國君四甲購A HKD    0.109   0.11    0.112   0.118   0.112   0.112      1,010,000           116,270
 22968 HS-HSI @EC2412B瓻匯豐四乙購B HKD    0.211   0.192   0.193    -       -      0.193              -                 -
 22969 HSXIAMI@EC2412B小米匯豐四乙購B HKD    0.25    0.206   0.211    -       -      0.212              -                 -
 22970 HSBAIDU@EC2412A百度匯豐四乙購A HKD    0.124   0.119   0.121    -       -      0.12               -                 -
 22971 BPTENCT@EC2503A騰訊法巴五三購A HKD    0.375   0.36    0.37    0.375   0.36    0.36         120,000            44,000
 22972 HU-HKEX@EC2409A港交華泰四九購A HKD    0.082   0.067   0.068   0.078   0.07    0.068      1,260,000            94,150
 22973 HUALIBA@EC2412A阿里華泰四乙購A HKD    0.135   0.13    0.132   0.141   0.131   0.131        580,000            80,600
 22974 HUTENCT@EC2407A騰訊華泰四七購A HKD    0.173   0.17    0.172   0.182   0.164   0.17      60,860,000        10,389,450
 22975 MBPINAN@EC2409A平安麥銀四九購A HKD    0.167   0.164   0.169   0.185   0.162   0.164      3,300,000           586,950
 22976 MBMTUAN@EC2407C美團麥銀四七購C HKD    0.495   0.455   0.48     -       -      0.48               -                 -
 22977 MBFOPHA@EC2411A復醫麥銀四甲購A HKD    0.053   0.046   0.048    -       -      0.048              -                 -
 22978 SGJDCOM@EC2412A京東法興四乙購A HKD    0.285   0.275   0.28     -       -      0.28               -                 -
 22979 SG-HSBK@EC2510A琤耵k興五十購A HKD    0.179   0.178   0.182    -       -      0.179              -                 -
 22980 SG-CMOB@EC2409A中移法興四九購A HKD    0.045   0.042   0.044   0.045   0.042   0.044      2,950,000           127,900
 22981 GSALIBA@EC2412A阿里高盛四乙購A HKD     N/A    0.173   0.178    -       -       N/A               -                 -
 22982 GSALIBA@EC2412B阿里高盛四乙購B HKD    0.135   0.13    0.135   0.142   0.138   0.134        100,000            14,000
 22983 GSMTUAN@EC2407E美團高盛四七購E HKD    0.495   0.435   0.445    -       -      0.445              -                 -
 22984 GSMTUAN@EC2408B美團高盛四八購B HKD    0.45    0.41    0.42     -       -      0.42               -                 -
 22985 JPTENCT@EC2410A騰訊摩通四十購A HKD    0.216   0.207   0.21    0.215   0.204   0.207        780,000           162,000
 22986 UBKUASO@EC2506A快手瑞銀五六購A HKD    0.183   0.174   0.175   0.184   0.181   0.175        500,000            91,250
 22987 UBXIAMI@EC2406A小米瑞銀四六購A HKD    0.395   0.31    0.32    0.355   0.315   0.315         65,000            21,575
 22988 UBLIAUT@EC2412A理想瑞銀四乙購A HKD    0.165   0.137   0.139   0.152   0.152   0.139         10,000             1,520
 22989 UBBAIDU@EC2412B百度瑞銀四乙購B HKD    0.124   0.118   0.12    0.124   0.118   0.119      1,405,000           168,820
 22990 UBANTAS@EC2408A安踏瑞銀四八購A HKD    0.315   0.295   0.30    0.30    0.30    0.30         100,000            30,000
 22991 CT-LINK@EC2409A領展花旗四九購A HKD    0.013    -       -       -       -      0.013              -                 -
 22992 CTZHJIN@EC2504A招金花旗五四購A HKD    0.246    -      0.29    0.29    0.27    0.285      4,705,000         1,333,200
 22993 CT-CRBH@EC2407A華啤花旗四七購A HKD    0.164    -      0.18    0.179   0.142   0.144     25,160,000         3,993,760
 22994 CT-CMOB@EC2409A中移花旗四九購A HKD    0.044   0.036   0.06    0.045   0.042   0.042      1,500,000            64,750
 22995 SG-HSI @EC2412C瓻法興四乙購C HKD    0.212   0.19    0.192   0.20    0.191   0.191        200,000            39,100
 22996 DSLININ@EC2407A李寧星展四七購A HKD    0.28    0.25    0.265    -       -      0.265              -                 -
 22998 DSALIBA@EC2412A阿里星展四乙購A HKD    0.166   0.161   0.165    -       -      0.165              -                 -
 22999 UB-AIA @EC2406E友邦瑞銀四六購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 23000 HSTENCT@EC2410A騰訊匯豐四十購A HKD    0.201   0.194   0.196   0.199   0.19    0.194      2,520,000           493,240
 23001 HS-HKEX@EC2506A港交匯豐五六購A HKD    0.146   0.13    0.131   0.141   0.129   0.131      3,460,000           468,930
 23002 UB-HSI @EC2411A瓻瑞銀四甲購A HKD    0.222   0.204   0.205    -       -      0.205              -                 -
 23004 MSLININ@EC2407A李寧摩利四七購A HKD    0.27    0.245   0.255    -       -      0.25               -                 -
 23005 HSPINAN@EC2408A平安匯豐四八購A HKD    0.147   0.137   0.139   0.156   0.14    0.14       1,430,000           218,700
 23006 HS-HKEX@EC2411A港交匯豐四甲購A HKD    0.174   0.15    0.152   0.165   0.151   0.152      1,410,000           221,950
 23007 HSTENCT@EC2407E騰訊匯豐四七購E HKD    0.33    0.335   0.34     -       -      0.335              -                 -
 23008 MBTENCT@EC2410A騰訊麥銀四十購A HKD    0.315   0.295   0.305   0.315   0.295   0.30       3,970,000         1,197,650
 23009 MBPETCH@EC2409A中油麥銀四九購A HKD    1.26    1.29    1.34     -       -      1.29               -                 -
 23010 MBJDCOM@EC2501A京東麥銀五一購A HKD    0.325   0.30    0.305   0.32    0.30    0.305      2,700,000           835,975
 23011 MBANTAS@EC2503A安踏麥銀五三購A HKD    0.45    0.43    0.44     -       -      0.435              -                 -
 23012 HSZIJIN@EC2412A紫金匯豐四乙購A HKD    0.37    0.41    0.435    -       -      0.41               -                 -
 23014 DSTRAHK@EC2408A盈富星展四八購A HKD    0.285   0.26    0.265   0.265   0.265   0.265        100,000            26,500
 23015 HSZHJIN@EC2412A招金匯豐四乙購A HKD    0.64    0.76    0.77    0.79    0.78    0.77         270,000           211,800
 23017 KS-AIA @EC2512A友邦韓投五乙購A HKD    0.066   0.061   0.062   0.066   0.061   0.061     24,830,000         1,577,540
 23018 KSPINAN@EC2410A平安韓投四十購A HKD    0.173   0.163   0.165   0.181   0.157   0.163      8,740,000         1,503,110
 23019 MS-WUXI@EC2504A藥明摩利五四購A HKD    0.029   0.036   0.038    -       -      0.036              -                 -
 23020 MSLENOV@EP2408A聯想摩利四八沽A HKD    0.265   0.29    0.30     -       -      0.29               -                 -
 23021 MS-MNIU@EC2410A蒙牛摩利四十購A HKD    0.075   0.083   0.084   0.087   0.08    0.084      2,240,000           188,560
 23022 MS-CTFJ@EC2408A周福摩利四八購A HKD    0.14    0.141   0.143   0.154   0.149   0.143        570,000            85,530
 23023 MS-HKEX@EC2409D港交摩利四九購D HKD    0.19    0.164   0.165   0.178   0.162   0.164      2,420,000           408,740
 23024 MSSANDS@EC2412A金沙摩利四乙購A HKD    0.163   0.154   0.159    -       -      0.158              -                 -
 23025 MSLIAUT@EC2412A理想摩利四乙購A HKD    0.156   0.131   0.132   0.147   0.132   0.132      1,310,000           184,470
 23026 MS-NTES@EC2412A網易摩利四乙購A HKD     N/A    0.144   0.145    -       -       N/A               -                 -
 23027 MS-CCB @EC2409A建行摩利四九購A HKD    0.179   0.188   0.191   0.195   0.193   0.188        400,000            77,600
 23029 MSXINTE@EC2504A新特摩利五四購A HKD    0.184   0.181   0.183   0.183   0.183   0.183         24,000             4,392
 23030 MSTENCT@EC2406G騰訊摩利四六購G HKD    0.218   0.206   0.209   0.227   0.201   0.209     10,330,000         2,208,190
 23031 MS-BYD @EC2407B比迪摩利四七購B HKD    0.094   0.079   0.08    0.086   0.077   0.08       3,060,000           254,630
 23032 MS-CRBH@EC2409A華啤摩利四九購A HKD    0.345   0.315   0.325   0.34    0.315   0.32       1,600,000           524,800
 23033 MS-HSBC@EC2503A匯豐摩利五三購A HKD    0.265   0.245   0.247   0.25    0.245   0.245         32,000             7,940
 23034 MSGEELY@EC2504A吉利摩利五四購A HKD    0.27    0.26    0.265    -       -      0.265              -                 -
 23035 MSPINAN@EC2407A平安摩利四七購A HKD    0.216   0.196   0.199   0.223   0.205   0.20       1,100,000           227,800
 23036 UB-CMOB@EC2409A中移瑞銀四九購A HKD    0.036   0.035   0.036   0.037   0.034   0.035      1,300,000            46,825
 23037 BPTENCT@EC2501C騰訊法巴五一購C HKD    0.42    0.41    0.415   0.435   0.41    0.41          80,000            33,700
 23038 BPTENCT@EC2504B騰訊法巴五四購B HKD    0.40    0.385   0.395   0.405   0.39    0.39         120,000            47,750
 23039 BPALIBA@EC2501C阿里法巴五一購C HKD    0.175   0.169   0.17    0.17    0.17    0.17           5,000               850
 23040 BPALIBA@EC2501D阿里法巴五一購D HKD    0.135   0.13    0.131   0.132   0.132   0.131        100,000            13,200
 23041 BPMTUAN@EC2410E美團法巴四十購E HKD    0.57    0.54    0.55     -       -      0.55               -                 -
 23042 BP-HKEX@EC2510A港交法巴五十購A HKD    0.245   0.222   0.224    -       -      0.225              -                 -
 23043 BPTENCT@EC2410D騰訊法巴四十購D HKD    0.455   0.435   0.445   0.45    0.44    0.44         540,000           238,100
 23044 HS-SUNY@EC2506A舜光匯豐五六購A HKD    0.076   0.069   0.072    -       -      0.071              -                 -
 23045 HS-BYD @EC2407A比迪匯豐四七購A HKD    0.088   0.074   0.076   0.084   0.07    0.074     14,460,000         1,107,695
 23046 CT-HSI @EP2503C瓻花旗五三沽C HKD    0.055    -       -       -       -      0.059              -                 -
 23047 CTMTUAN@EC2407E美團花旗四七購E HKD    0.58     -       -       -       -      0.58               -                 -
 23048 CT-BYD @EC2407A比迪花旗四七購A HKD    0.106   0.086    -      0.094   0.086   0.088        550,000            49,600
 23049 CTLIAUT@EC2412A理想花旗四乙購A HKD    0.157    -       -       -       -      0.132              -                 -
 23050 JPALIBA@EC2412D阿里摩通四乙購D HKD    0.181   0.175   0.177   0.187   0.175   0.175        410,000            73,825
 23051 JPSANDS@EC2412A金沙摩通四乙購A HKD    0.16    0.154   0.157   0.159   0.159   0.156        148,000            23,532
 23052 JPPINAN@EC2407B平安摩通四七購B HKD    0.227   0.204   0.209   0.24    0.204   0.209      6,080,000         1,414,280
 23054 JPKINGD@EC2506A金蝶摩通五六購A HKD    0.199   0.186   0.188   0.198   0.187   0.187      1,360,000           263,920
 23055 JP-AAC @EC2406C瑞聲摩通四六購C HKD    0.345   0.305   0.315    -       -      0.315              -                 -
 23056 JPJDCOM@EC2412B京東摩通四乙購B HKD    0.285   0.27    0.28     -       -      0.28               -                 -
 23057 JP-CCB @EC2409A建行摩通四九購A HKD    0.185   0.176   0.179   0.198   0.176   0.176      1,020,000           184,820
 23058 JP-HSBC@EC2409B匯豐摩通四九購B HKD    0.275   0.25    0.26    0.25    0.25    0.25         176,000            44,000
 23059 JP-HSI @EC2410A瓻摩通四十購A HKD    0.27    0.25    0.255    -       -      0.255              -                 -
 23060 JPSDGLD@EC2408A東金摩通四八購A HKD    0.79    0.86    0.89     -       -      0.86               -                 -
 23061 JPTENCT@EC2406G騰訊摩通四六購G HKD    0.235   0.224   0.228    -       -      0.225              -                 -
 23063 JPMTUAN@EC2407G美團摩通四七購G HKD    0.59    0.54    0.57     -       -      0.57               -                 -
 23064 JP-BYD @EC2502A比迪摩通五二購A HKD    0.148   0.132   0.133   0.136   0.128   0.132      1,100,000           145,200
 23065 SGTENCT@EC2407D騰訊法興四七購D HKD    0.207   0.201   0.204    -       -      0.203              -                 -
 23066 SGMTUAN@EC2409E美團法興四九購E HKD    0.57    0.53    0.54     -       -      0.54               -                 -
 23068 DSTENCT@EP2408A騰訊星展四八沽A HKD    0.016   0.012   0.017    -       -      0.016              -                 -
 23069 BP-HSI @EP2503A瓻法巴五三沽A HKD    0.068   0.065   0.073    -       -      0.068              -                 -
 23070 BP-HSI @EC2411A瓻法巴四甲購A HKD    0.221   0.196   0.20     -       -      0.201              -                 -
 23071 GJTENCT@EP2408A騰訊國君四八沽A HKD    0.023   0.012   0.018   0.02    0.012   0.017      1,100,000            21,550
 23072 GJ-HKEX@EP2406A港交國君四六沽A HKD    0.091   0.118   0.121   0.118   0.099   0.118     40,120,000         4,098,260
 23073 KSTENCT@EC2408A騰訊韓投四八購A HKD    0.167   0.151   0.162   0.168   0.151   0.151        910,000           147,710
 23074 CT-HSI @EP2408A瓻花旗四八沽A HKD    0.042   0.032   0.066   0.046   0.046   0.048        200,000             9,200
 23075 MBMTUAN@EP2505A美團麥銀五五沽A HKD    0.076   0.08    0.081   0.078   0.077   0.08       1,400,000           108,800
 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    0.249   0.26    0.275    -       -      0.26               -                 -
 23080 MSLIAUT@EP2412A理想摩利四乙沽A HKD    0.13    0.145   0.146   0.147   0.135   0.146      2,450,000           340,780
 23081 MSMTUAN@EP2411A美團摩利四甲沽A HKD    0.04    0.04    0.041   0.041   0.039   0.041        600,000            23,600
 23082 MSSPDRG@EC2411AS金摩利四甲購A HKD     N/A    0.425   0.43     -       -       N/A               -                 -
 23083 MS-AAC @EC2406B瑞聲摩利四六購B HKD    0.325   0.28    0.295   0.355   0.285   0.295      2,300,000           718,275
 23085 GSTENCT@EC2410A騰訊高盛四十購A HKD    0.199   0.192   0.194   0.204   0.189   0.193      2,020,000           389,460
 23086 UBTENCT@EP2507B騰訊瑞銀五七沽B HKD    0.125   0.126   0.127   0.128   0.123   0.127      1,320,000           166,320
 23087 UB-CRBH@EC2409A華啤瑞銀四九購A HKD    0.285   0.285   0.29     -       -      0.285              -                 -
 23088 UBSANDS@EC2412A金沙瑞銀四乙購A HKD    0.163   0.157   0.159   0.164   0.158   0.158        332,000            54,216
 23089 UB-AAC @EC2406C瑞聲瑞銀四六購C HKD    0.335   0.295   0.305    -       -      0.305              -                 -
 23090 UBJDCOM@EC2412B京東瑞銀四乙購B HKD    0.285   0.265   0.275    -       -      0.275              -                 -
 23091 UB-HSI @EP2410A瓻瑞銀四十沽A HKD    0.062   0.068   0.069    -       -      0.068              -                 -
 23092 UBTENCT@EP2410A騰訊瑞銀四十沽A HKD    0.037   0.035   0.036   0.038   0.035   0.036      3,220,000           119,020
 23093 UB-WUXI@EP2407A藥明瑞銀四七沽A HKD    0.93    0.92    0.95     -       -      0.93               -                 -
 23095 SG-HSI @EP2409B瓻法興四九沽B HKD    0.051   0.055   0.056   0.056   0.053   0.056      4,000,000           218,000
 23096 DSALIBA@EP2407A阿里星展四七沽A HKD    0.033   0.032   0.033   0.034   0.03    0.033    319,799,000        10,234,870
 23098 DSMTUAN@EP2407A美團星展四七沽A HKD    0.01     -      0.012   0.011   0.01    0.01         236,000             2,586
 23099 HSTENCT@EP2409B騰訊匯豐四九沽B HKD    0.044   0.043   0.044   0.046   0.044   0.044      1,590,000            71,340
 23100 HSALIBA@EP2411A阿里匯豐四甲沽A HKD    0.122   0.123   0.125   0.123   0.118   0.124     31,660,000         3,814,690
 23101 HSMTUAN@EP2411A美團匯豐四甲沽A HKD    0.039   0.041   0.042   0.042   0.04    0.042      1,450,000            58,675
 23102 MSTENCT@EC2407E騰訊摩利四七購E HKD    0.29    0.28    0.295   0.305   0.28    0.285         90,000            26,000
 23103 UB-NTES@EP2407A網易瑞銀四七沽A HKD    0.067   0.07    0.071   0.073   0.067   0.071      3,190,000           223,475
 23104 HS-GWMC@EC2409A長汽匯豐四九購A HKD    0.195   0.194   0.198   0.211   0.211   0.197        200,000            42,200
 23105 UB-NIO @EC2508A蔚來瑞銀五八購A HKD    0.056   0.048   0.049   0.05    0.049   0.049      1,890,000            92,670
 23106 UBLININ@EC2407A李寧瑞銀四七購A HKD    0.285   0.26    0.265   0.265   0.265   0.265         20,000             5,300
 23107 UBMTUAN@EC2407F美團瑞銀四七購F HKD    0.495   0.45    0.465    -       -      0.465              -                 -
 23108 UBXPENG@EP2407A小鵬瑞銀四七沽A HKD    0.115   0.125   0.126   0.125   0.12    0.125      1,300,000           157,375
 23109 UB-CCB @EC2409A建行瑞銀四九購A HKD    0.164   0.156   0.16    0.174   0.159   0.159      2,020,000           334,190
 23110 JPZIJIN@EC2409A紫金摩通四九購A HKD    0.52    0.60    0.63    0.61    0.59    0.61          30,000            18,100
 23111 JPMTUAN@EP2412C美團摩通四乙沽C HKD    0.045   0.047   0.048   0.049   0.042   0.048      2,825,000           130,055
 23112 JPTENCT@EP2410A騰訊摩通四十沽A HKD    0.039   0.036   0.038    -       -      0.038              -                 -
 23113 JP-CMB @EP2407A招行摩通四七沽A HKD    0.076   0.083   0.085   0.086   0.076   0.085      1,040,000            84,620
 23114 DS-HSBC@EP2406A匯豐星展四六沽A HKD    0.017   0.017   0.019    -       -      0.017              -                 -
 23116 GJMTUAN@EC2408B美團國君四八購B HKD    0.435   0.395   0.41     -       -      0.41               -                 -
 23117 HS-CMOB@EP2409A中移匯豐四九沽A HKD    0.052   0.055   0.056   0.058   0.053   0.056     13,010,000           715,815
 23118 MBTCTRA@EC2506A同程麥銀五六購A HKD    0.59    0.59    0.61     -       -      0.59               -                 -
 23119 MBTENCT@EC2512B騰訊麥銀五乙購B HKD    0.33    0.325   0.33     -       -      0.33               -                 -
 23120 MB-BYD @EC2511A比迪麥銀五甲購A HKD    0.228   0.209   0.212   0.216   0.205   0.209      8,100,000         1,710,800
 23121 HSCNOOC@EP2412A海油匯豐四乙沽A HKD    0.021   0.019   0.021   0.02    0.019   0.019      1,390,000            27,420
 23122 UBCNOOC@EP2412A海油瑞銀四乙沽A HKD    0.022   0.021   0.023    -       -      0.022              -                 -
 23124 UB-CMB @EP2407A招行瑞銀四七沽A HKD    0.07    0.079   0.081   0.08    0.07    0.08       1,000,000            74,500
 23125 UB-CTIH@EC2503A太保瑞銀五三購A HKD    0.193   0.196   0.198   0.205   0.195   0.196     10,590,000         2,126,990
 23126 JP-HSI @EP2503C瓻摩通五三沽C HKD    0.059   0.063   0.064   0.063   0.061   0.063        180,000            11,140
 23127 JP-MNIU@EC2410A蒙牛摩通四十購A HKD    0.078   0.084   0.085   0.09    0.082   0.084      1,110,000            96,070
 23128 JP-HSI @EP2407B瓻摩通四七沽B HKD    0.123   0.134   0.135   0.132   0.123   0.134        600,000            75,400
 23129 SGXPENG@EC2412A小鵬法興四乙購A HKD    0.115   0.10    0.101   0.111   0.10    0.10       3,980,000           418,235
 23130 UB-NTES@EC2409C網易瑞銀四九購C HKD    0.054   0.05    0.051   0.051   0.049   0.05       2,720,000           137,480
 23131 HS-HSI @EP2503C瓻匯豐五三沽C HKD    0.057   0.059   0.06     -       -      0.059              -                 -
 23132 MSLENOV@EC2408A聯想摩利四八購A HKD    0.088   0.072   0.073   0.079   0.069   0.072      3,070,000           224,430
 23133 HS-WUXI@EC2412B藥明匯豐四乙購B HKD    0.025   0.022   0.025    -       -      0.025              -                 -
 23134 BIJDCOM@EC2412A京東中銀四乙購A HKD    0.181   0.171   0.175    -       -      0.175              -                 -
 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    0.105   0.086   0.088   0.093   0.082   0.086        250,000            22,300
 23138 HSLENOV@EC2407A聯想匯豐四七購A HKD    0.061   0.05    0.051   0.054   0.049   0.051      2,440,000           122,960
 23139 UBMTUAN@EC2407G美團瑞銀四七購G HKD    0.59    0.54    0.57    0.58    0.58    0.57         100,000            58,000
 23140 UB-HSI @EP2408A瓻瑞銀四八沽A HKD    0.037   0.041   0.042   0.043   0.037   0.041  2,268,720,000        89,822,050
 23141 UB-HSI @EP2503C瓻瑞銀五三沽C HKD    0.058   0.063   0.064   0.06    0.06    0.063         20,000             1,200
 23142 UB-HSI @EC2409A瓻瑞銀四九購A HKD    0.239   0.219   0.22     -       -      0.22          80,000            17,840
 23144 UBTENCT@EP2409B騰訊瑞銀四九沽B HKD    0.041   0.039   0.04    0.042   0.038   0.04      82,240,000         3,236,800
 23145 HS-CMB @EC2407A招行匯豐四七購A HKD    0.23    0.199   0.208    -       -      0.205              -                 -
 23146 JPTENCT@EC2406H騰訊摩通四六購H HKD    0.105   0.094   0.097   0.103   0.096   0.095        250,000            24,725
 23148 KSALIBA@EC2409A阿里韓投四九購A HKD    0.056   0.051   0.059    -       -      0.056              -                 -
 23149 CTCNOOC@EP2412A海油花旗四乙沽A HKD    0.023    -       -      0.023   0.023   0.023      2,200,000            50,600
 23150 CT-CMOB@EC2406B中移花旗四六購B HKD    0.038    -       -      0.039   0.037   0.037      1,100,000            41,400
 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    0.155    -       -      0.149   0.141   0.141        270,000            38,630
 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    0.117   0.097    -      0.114   0.104   0.104      4,930,000           530,480
 23157 SG-BYD @EC2409B比迪法興四九購B HKD    0.155   0.133   0.135   0.141   0.13    0.135     19,750,000         2,649,750
 23158 SG-HSI @EP2408A瓻法興四八沽A HKD    0.04    0.044   0.045   0.045   0.04    0.045  2,146,700,000        88,479,140
 23159 SG-HSI @EP2503C瓻法興五三沽C HKD    0.056   0.06    0.061   0.06    0.057   0.06         400,000            23,400
 23160 SG-WUXI@EC2410A藥明法興四十購A HKD    0.02    0.018   0.019   0.02    0.018   0.019      2,650,000            52,025
 23161 HS-HSI @EP2408A瓻匯豐四八沽A HKD    0.039   0.043   0.044   0.043   0.038   0.043     38,800,000         1,549,600
 23162 HS-BYD @EC2412A比迪匯豐四乙購A HKD    0.119   0.103   0.105   0.108   0.102   0.103      2,365,000           249,130
 23163 HS-CMOB@EC2406C中移匯豐四六購C HKD    0.035   0.034   0.035   0.036   0.032   0.035      1,250,000            42,680
 23164 BI-CUNI@EC2408A中聯中銀四八購A HKD    0.127   0.119   0.123   0.129   0.123   0.123        320,000            40,480
 23165 BI-SMIC@EC2410A中芯中銀四十購A HKD    0.174   0.175   0.178   0.195   0.178   0.178     12,050,000         2,237,275
 23166 MBTRSKY@EC2510A航信麥銀五十購A HKD    0.295   0.26    0.265    -       -      0.265              -                 -
 23167 UBALIBA@EP2411A阿里瑞銀四甲沽A HKD    0.117   0.119   0.12    0.119   0.113   0.119        750,000            87,500
 23168 UB-BYD @EC2502A比迪瑞銀五二購A HKD    0.142   0.128   0.129   0.132   0.127   0.128        600,000            78,100
 23169 SGJDCOM@EC2512A京東法興五乙購A HKD    0.221   0.214   0.216   0.22    0.218   0.217        250,000            54,750
 23170 SGMTUAN@EC2412A美團法興四乙購A HKD    0.48    0.45    0.455    -       -      0.455              -                 -
 23171 JPTENCT@EP2409B騰訊摩通四九沽B HKD    0.041   0.04    0.041   0.043   0.041   0.041      1,010,000            42,530
 23172 JP-GWMC@EC2409A長汽摩通四九購A HKD    0.211   0.213   0.215   0.22    0.214   0.215        700,000           152,925
 23173 JP-HSI @EP2409B瓻摩通四九沽B HKD    0.048   0.052   0.054   0.05    0.05    0.052         10,000               500
 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    0.039   0.042   0.044   0.043   0.039   0.043     10,800,000           449,550
 23177 CT-AAC @EC2406B瑞聲花旗四六購B HKD    0.355    -       -       -       -      0.32               -                 -
 23178 CTXIAMI@EC2412B小米花旗四乙購B HKD    0.265    -       -       -       -      0.221              -                 -
 23179 CTLENOV@EP2406A聯想花旗四六沽A HKD    0.079    -       -      0.097   0.089   0.093      5,200,000           488,400
 23180 CT-CCB @EC2405B建行花旗四五購B HKD    0.101   0.092    -      0.11    0.095   0.095        444,000            45,762
 23181 MS-CMB @EC2408A招行摩利四八購A HKD    0.226   0.201   0.205   0.219   0.206   0.204        205,000            42,295
 23182 MS-BYD @EC2412A比迪摩利四乙購A HKD    0.156   0.134   0.136   0.145   0.132   0.136      5,150,000           719,600
 23183 UB-BYD @EC2409B比迪瑞銀四九購B HKD    0.154   0.135   0.137   0.141   0.13    0.137      1,800,000           248,100
 23184 UB-BYD @EC2412A比迪瑞銀四乙購A HKD    0.161   0.143   0.145   0.15    0.14    0.143      9,900,000         1,432,150
 23185 UB-HSBC@EC2408A匯豐瑞銀四八購A HKD    0.138   0.123   0.125   0.124   0.119   0.123      1,440,000           174,960
 23186 HS-BYD @EC2409B比迪匯豐四九購B HKD    0.241   0.212   0.216   0.216   0.216   0.215        100,000            21,600
 23187 HSHSCEI@EC2412B中企匯豐四乙購B HKD    0.191   0.173   0.174    -       -      0.174              -                 -
 23188 MSTENCT@EC2408B騰訊摩利四八購B HKD    0.39    0.375   0.395    -       -      0.39               -                 -
 23189 MSTENCT@EC2407F騰訊摩利四七購F HKD    0.32    0.305   0.315   0.33    0.305   0.31         380,000           119,100
 23190 HSSANDS@EC2412A金沙匯豐四乙購A HKD    0.171   0.16    0.163    -       -      0.163              -                 -
 23191 HSMTUAN@EC2412A美團匯豐四乙購A HKD    0.47    0.435   0.445    -       -      0.445              -                 -
 23192 MBSNTRK@EC2408A重汽麥銀四八購A HKD    0.25    0.232   0.242   0.246   0.231   0.236        635,000           151,700
 23193 MB-SGC @EC2410A國藥麥銀四十購A HKD    0.16    0.169   0.174   0.172   0.166   0.171      2,480,000           421,440
 23194 BP-CMOB@EC2410B中移法巴四十購B HKD     N/A    0.035   0.036    -       -       N/A               -                 -
 23195 BP-CMOB@EC2504B中移法巴五四購B HKD    0.129   0.126   0.128    -       -      0.128              -                 -
 23196 UB-NTES@EC2406A網易瑞銀四六購A HKD    0.064   0.055   0.056   0.062   0.053   0.055      6,690,000           381,590
 23197 UBTENCT@EC2406H騰訊瑞銀四六購H HKD    0.105   0.094   0.097   0.107   0.089   0.094      2,510,000           239,920
 23198 UBHLAND@EC2412A琣a瑞銀四乙購A HKD    0.194   0.18    0.183    -       -      0.184              -                 -
 23199 UB-HSI @EC2410A瓻瑞銀四十購A HKD    0.26    0.242   0.243    -       -      0.243              -                 -
 23200 UBMTUAN@EC2409F美團瑞銀四九購F HKD    0.58    0.54    0.55     -       -      0.55               -                 -
 23201 UBGEELY@EC2504A吉利瑞銀五四購A HKD    0.28    0.275   0.28     -       -      0.28               -                 -
 23202 CTTENCT@EP2410A騰訊花旗四十沽A HKD    0.034    -       -       -       -      0.034              -                 -
 23203 CTMTUAN@EC2409C美團花旗四九購C HKD    0.56     -       -       -       -      0.56               -                 -
 23204 JP-BYD @EC2409B比迪摩通四九購B HKD    0.158   0.141   0.142   0.145   0.136   0.141        900,000           125,900
 23205 JP-BYD @EC2412A比迪摩通四乙購A HKD    0.165   0.149   0.15    0.149   0.147   0.149        500,000            74,050
 23206 JPTRSKY@EC2505A航信摩通五五購A HKD    0.30    0.27    0.275    -       -      0.275              -                 -
 23207 JPMEITU@EC2506A美圖摩通五六購A HKD    0.305   0.265   0.28     -       -      0.28               -                 -
 23208 JP-NTES@EC2406A網易摩通四六購A HKD    0.065   0.057   0.058   0.058   0.057   0.057        650,000            37,250
 23209 JPXPENG@EC2412A小鵬摩通四乙購A HKD    0.115   0.099   0.10    0.108   0.10    0.10         350,000            36,400
 23210 JPALIBA@EP2411A阿里摩通四甲沽A HKD    0.116   0.119   0.12    0.12    0.117   0.119     81,300,000         9,585,125
 23211 JPLFGHL@EC2408A龍湖摩通四八購A HKD    0.28    0.249   0.25    0.255   0.246   0.249         40,000            10,010
 23212 UB-WUXI@EC2507A藥明瑞銀五七購A HKD    0.054   0.05    0.053    -       -      0.053              -                 -
 23214 DSALIBA@EC2409B阿里星展四九購B HKD    0.08    0.075   0.077   0.085   0.077   0.077    126,640,000        10,579,490
 23215 UBMTUAN@EC2412A美團瑞銀四乙購A HKD    0.48    0.445   0.45     -       -      0.45               -                 -
 23216 DS-WUXI@EC2412B藥明星展四乙購B HKD    0.036   0.035   0.036    -       -      0.036              -                 -
 23217 SGHUAHO@EC2410A華虹法興四十購A HKD    0.165   0.166   0.169   0.171   0.168   0.168        480,000            81,480
 23218 SGANTAS@EC2408A安踏法興四八購A HKD    0.31    0.295   0.30     -       -      0.30               -                 -
 23219 SGXIAMI@EC2406A小米法興四六購A HKD    0.36    0.28    0.29     -       -      0.29               -                 -
 23220 SG-AAC @EC2410A瑞聲法興四十購A HKD    0.49    0.45    0.46     -       -      0.46               -                 -
 23221 SG-SUNY@EC2506A舜光法興五六購A HKD    0.071   0.064   0.066   0.07    0.066   0.066      2,595,000           177,580
 23222 BIMTUAN@EC2409B美團中銀四九購B HKD    0.55    0.51    0.55     -       -      0.55               -                 -
 23223 BIXIAMI@EC2409B小米中銀四九購B HKD    0.55    0.435   0.48     -       -      0.48               -                 -
 23225 MB-NWD @EC2409A新發麥銀四九購A HKD    0.044   0.041   0.042    -       -      0.043              -                 -
 23227 MBESBUY@EC2408A東甄麥銀四八購A HKD    0.131   0.13    0.133   0.128   0.117   0.132      1,300,000           161,200
 23228 MBNOEDU@EC2505A新教麥銀五五購A HKD    0.29    0.28    0.285   0.285   0.28    0.28         100,000            28,250
 23229 MB-SUNY@EP2412A舜光麥銀四乙沽A HKD    0.285   0.30    0.305    -       -      0.30               -                 -
 23230 MBXPENG@EC2412A小鵬麥銀四乙購A HKD     N/A    0.095   0.096   0.103   0.094   0.095      6,260,000           618,920
 23231 MB-WUXI@EC2409A藥明麥銀四九購A HKD    0.031   0.027   0.03     -       -      0.03               -                 -
 23232 MSMTUAN@EC2409E美團摩利四九購E HKD    0.56    0.52    0.54     -       -      0.54               -                 -
 23233 MB-PAHT@EC2503A平醫麥銀五三購A HKD    0.225   0.182   0.185   0.215   0.181   0.181      6,445,000         1,265,080
 23234 UB-SUNY@EC2506A舜光瑞銀五六購A HKD    0.072   0.066   0.068   0.07    0.07    0.068        500,000            35,000
 23237 UB-HSI @EC2412C瓻瑞銀四乙購C HKD    0.156   0.14    0.141    -       -      0.141              -                 -
 23238 UB-GWMC@EC2409A長汽瑞銀四九購A HKD    0.195   0.199   0.201   0.217   0.197   0.198      6,670,000         1,389,810
 23239 CTGANFE@EC2408A贛鋒花旗四八購A HKD    0.285    -       -      0.295   0.28    0.285      1,016,000           289,180
 23240 CT-SUNY@EC2409B舜光花旗四九購B HKD    0.052    -      0.048   0.05    0.048   0.047        420,000            20,960
 23241 CTLENOV@EC2409A聯想花旗四九購A HKD    0.128    -       -      0.113   0.105   0.109        520,000            58,600
 23242 CT-HKEX@EC2409A港交花旗四九購A HKD    0.081    -       -       -       -      0.069              -                 -
 23243 JP-HSI @EC2412C瓻摩通四乙購C HKD    0.155   0.139   0.141    -       -      0.141              -                 -
 23245 JPPCCWL@EC2409A電盈摩通四九購A HKD    0.124   0.122   0.125    -       -      0.124              -                 -
 23246 JPLENOV@EC2409A聯想摩通四九購A HKD    0.13    0.112   0.113   0.117   0.108   0.112      8,330,000           952,090
 23247 JP-GEG @EC2409A銀河摩通四九購A HKD    0.08    0.076   0.077   0.084   0.073   0.076        610,000            46,930
 23248 JPKUASO@EC2509A快手摩通五九購A HKD    0.275   0.265   0.27     -       -      0.27               -                 -
 23249 JPLININ@EC2407B李寧摩通四七購B HKD    0.295   0.265   0.275    -       -      0.275              -                 -
 23250 JPMTUAN@EC2412A美團摩通四乙購A HKD    0.48    0.45    0.465    -       -      0.465              -                 -
 23251 JP-SUNY@EC2506A舜光摩通五六購A HKD    0.086   0.08    0.083    -       -      0.082              -                 -
 23252 JPMTUAN@EC2409G美團摩通四九購G HKD    0.57    0.52    0.55     -       -      0.55               -                 -
 23253 KS-HSBC@EC2412A匯豐韓投四乙購A HKD    0.101   0.091   0.092   0.09    0.088   0.09      17,760,000         1,578,570
 23254 KSCNOOC@EC2405A海油韓投四五購A HKD    0.59    0.60    0.62     -       -      0.60               -                 -
 23255 HSTENCT@EP2410A騰訊匯豐四十沽A HKD    0.039   0.036   0.037   0.04    0.037   0.038        720,000            28,320
 23256 MS-GWMC@EC2409A長汽摩利四九購A HKD    0.191   0.186   0.189    -       -      0.19               -                 -
 23257 GJ-AIA @EP2406A友邦國君四六沽A HKD    0.18    0.192   0.195   0.193   0.174   0.193      1,960,000           362,006
 23258 GJMTUAN@EC2407C美團國君四七購C HKD    0.59    0.55    0.56     -       -      0.56               -                 -
 23259 KSXIAMI@EC2406A小米韓投四六購A HKD    0.36    0.265   0.28    0.315   0.315   0.275        213,000            67,095
 23261 KSBAIDU@EC2406A百度韓投四六購A HKD    0.066   0.056   0.062    -       -      0.062              -                 -
 23262 UB-HSI @EP2409B瓻瑞銀四九沽B HKD    0.047   0.052   0.053   0.053   0.047   0.052  3,096,410,000       151,748,000
 23263 UBLENOV@EC2409A聯想瑞銀四九購A HKD    0.129   0.113   0.114   0.116   0.107   0.113      2,100,000           235,120
 23264 UBMTUAN@EC2502B美團瑞銀五二購B HKD    0.47    0.435   0.44     -       -      0.44               -                 -
 23265 UBALIBA@EP2407A阿里瑞銀四七沽A HKD    0.038   0.039   0.04    0.039   0.037   0.039        366,000            13,848
 23266 HSMTUAN@EP2503A美團匯豐五三沽A HKD    0.056   0.058   0.06    0.057   0.057   0.058        250,000            14,250
 23267 CT-SMIC@EC2410A中芯花旗四十購A HKD    0.174   0.154    -      0.186   0.176   0.176      1,615,000           296,965
 23268 CT-SMIC@EP2408A中芯花旗四八沽A HKD    0.11     -       -      0.108   0.099   0.108     10,850,000         1,115,550
 23269 CT-NTES@EC2407A網易花旗四七購A HKD    0.062    -       -      0.056   0.055   0.055        135,000             7,490
 23270 CTSANDS@EC2412A金沙花旗四乙購A HKD    0.177    -       -      0.177   0.17    0.171      3,400,000           590,544
 23271 JPESBUY@EC2512A東甄摩通五乙購A HKD    0.165   0.164   0.165   0.165   0.156   0.164      1,500,000           240,575
 23273 JPAKESO@EC2408A康方摩通四八購A HKD    0.148   0.139   0.141   0.138   0.131   0.139        700,000            94,150
 23274 JP-TQL @EC2509A天齊摩通五九購A HKD    0.196   0.202   0.203   0.213   0.194   0.202      2,500,000           509,800
 23275 JP-NWD @EC2409A新發摩通四九購A HKD    0.048   0.045   0.046    -       -      0.046              -                 -
 23276 GSTENCT@EC2407C騰訊高盛四七購C HKD    0.206   0.198   0.20    0.208   0.194   0.196      2,440,000           481,360
 23277 MBMEITU@EC2506A美圖麥銀五六購A HKD    0.305   0.28    0.285    -       -      0.285              -                 -
 23278 MBSDGLD@EC2408A東金麥銀四八購A HKD    0.78    0.85    0.88     -       -      0.85               -                 -
 23279 MBZHJIN@EC2412A招金麥銀四乙購A HKD    0.65    0.76    0.80    0.77    0.77    0.77          25,000            19,250
 23281 MB-GWMC@EC2409A長汽麥銀四九購A HKD    0.186   0.188   0.191   0.206   0.185   0.187        880,000           170,520
 23282 MBBOCHK@EC2411A中銀麥銀四甲購A HKD    0.39    0.32    0.34     -       -      0.34               -                 -
 23283 MBCMOLY@EC2510A洛鉬麥銀五十購A HKD     N/A    0.61    0.65     -       -       N/A               -                 -
 23285 MSTENCT@EP2409B騰訊摩利四九沽B HKD    0.04    0.038   0.039   0.041   0.041   0.039        150,000             6,150
 23286 MB-HKEX@EC2601A港交麥銀六一購A HKD    0.234   0.207   0.208   0.218   0.207   0.207        200,000            42,550
 23287 MBLFGHL@EC2408B龍湖麥銀四八購B HKD    0.25    0.233   0.234   0.25    0.226   0.233      2,875,000           668,705
 23288 UB-CMB @EC2407B招行瑞銀四七購B HKD    0.233   0.208   0.212    -       -      0.212              -                 -
 23289 UB-NWD @EC2409A新發瑞銀四九購A HKD    0.048   0.045   0.046   0.052   0.047   0.046      2,530,000           122,660
 23290 UB-SMIC@EC2411A中芯瑞銀四甲購A HKD    0.119   0.118   0.12    0.132   0.118   0.119      6,850,000           857,720
 23291 UB-CMOB@EP2408A中移瑞銀四八沽A HKD    0.04    0.038   0.039   0.041   0.038   0.038        750,000            30,000
 23292 CTLIAUT@EP2411A理想花旗四甲沽A HKD    0.123    -       -      0.139   0.126   0.139      5,650,000           731,680
 23293 CT-TRIP@EC2409B攜程花旗四九購B HKD    0.47     -      0.62     -       -      0.47               -                 -
 23294 JP-WUXI@EC2408A藥明摩通四八購A HKD    0.093   0.086   0.088   0.101   0.088   0.088        875,000            81,090
 23295 JPASMPT@EC2410A太科摩通四十購A HKD    0.35    0.375   0.38    0.385   0.38    0.38         550,000           210,100
 23296 JP-BYD @EC2409C比迪摩通四九購C HKD    0.236   0.212   0.214   0.213   0.211   0.212        400,000            84,900
 23297 MBGEELY@EC2507A吉利麥銀五七購A HKD     N/A    0.34    0.35     -       -       N/A               -                 -
 23298 GJ-WUXI@EC2408A藥明國君四八購A HKD    0.025   0.022   0.024   0.027   0.021   0.022      1,075,000            24,075
 23299 MSGANFE@EC2407A贛鋒摩利四七購A HKD    0.25    0.25    0.26    0.27    0.255   0.26         204,000            52,080
 23300 MS-SUNY@EC2409B舜光摩利四九購B HKD    0.045   0.04    0.042   0.047   0.041   0.041      1,890,000            86,000
 23301 MS-SUNY@EC2506A舜光摩利五六購A HKD     N/A    0.061   0.062    -       -       N/A               -                 -
 23302 MS-BYD @EC2409B比迪摩利四九購B HKD    0.226   0.204   0.205   0.213   0.20    0.205        450,000            92,700
 23303 MSHUAHO@EC2410A華虹摩利四十購A HKD    0.165   0.167   0.17     -       -      0.167              -                 -
 23304 MSKUASO@EC2509A快手摩利五九購A HKD    0.26    0.25    0.255    -       -      0.255              -                 -
 23305 MS-AAC @EC2409A瑞聲摩利四九購A HKD    0.475   0.43    0.445    -       -      0.445              -                 -
 23306 SG-HSI @EC2412D瓻法興四乙購D HKD    0.157   0.141   0.143   0.15    0.15    0.143        300,000            45,000
 23307 MB-WXAT@EC2504A藥康麥銀五四購A HKD    0.123   0.126   0.128   0.128   0.126   0.127        170,000            21,575
 23308 BP-BYD @EC2410C比迪法巴四十購C HKD     N/A    0.212   0.214    -       -       N/A               -                 -
 23309 UB-SUNY@EC2409B舜光瑞銀四九購B HKD    0.053   0.046   0.047   0.05    0.047   0.047        600,000            29,325
 23310 UB-BYD @EC2409C比迪瑞銀四九購C HKD    0.233   0.205   0.208    -       -      0.208              -                 -
 23311 UBKINGD@EC2506A金蝶瑞銀五六購A HKD    0.205   0.189   0.191   0.198   0.185   0.189        380,000            73,200
 23313 UB-CTFJ@EC2408A周福瑞銀四八購A HKD    0.148   0.146   0.148   0.16    0.155   0.148        800,000           126,200
 23314 UB-CUNI@EC2407A中聯瑞銀四七購A HKD    0.114   0.111   0.113   0.118   0.113   0.113        720,000            83,160
 23315 JP-SUNY@EC2409B舜光摩通四九購B HKD    0.057   0.051   0.052    -       -      0.052              -                 -
 23316 JPPETCH@EP2408A中油摩通四八沽A HKD    0.035   0.03    0.032   0.033   0.028   0.032      3,520,000           102,980
 23317 JPXIAMI@EC2408B小米摩通四八購B HKD    0.52    0.435   0.45     -       -      0.45               -                 -
 23318 JPXPENG@EP2407A小鵬摩通四七沽A HKD    0.116   0.126   0.128   0.127   0.121   0.127        150,000            18,725
 23319 JPHUAHO@EC2410A華虹摩通四十購A HKD    0.158   0.158   0.16    0.17    0.154   0.16       5,700,000           911,030
 23320 JPGANFE@EC2407A贛鋒摩通四七購A HKD    0.241   0.25    0.26    0.27    0.25    0.26         212,000            56,470
 23321 JPCSHIP@EC2508A遠能摩通五八購A HKD    0.255   0.285   0.29     -       -      0.285              -                 -
 23323 JP-AAC @EC2409A瑞聲摩通四九購A HKD    0.50    0.46    0.47    0.485   0.485   0.47           5,000             2,425
 23324 JP-CTFJ@EC2408A周福摩通四八購A HKD    0.144   0.145   0.146   0.15    0.145   0.146        320,000            47,280
 23325 JP-HKEX@EC2411B港交摩通四甲購B HKD    0.171   0.147   0.149   0.165   0.147   0.148      1,310,000           206,270
 23326 JP-CMB @EC2407B招行摩通四七購B HKD    0.238   0.211   0.216   0.242   0.205   0.213      5,410,000         1,186,700
 23327 MB-SHKP@EC2411A新地麥銀四甲購A HKD    0.32    0.26    0.27    0.275   0.265   0.265        590,000           157,950
 23328 MBCRGAS@EC2408A華燃麥銀四八購A HKD    0.17    0.183   0.187   0.193   0.177   0.186      1,300,000           236,380
 23329 MBDTRNP@EC2502A唐能麥銀五二購A HKD     N/A    0.179   0.184    -       -       N/A               -                 -
 23330 GJJDCOM@EC2412A京東國君四乙購A HKD    0.185   0.173   0.175   0.182   0.178   0.175     30,330,000         5,509,340
 23331 UBGEELY@EP2410A吉利瑞銀四十沽A HKD    0.077   0.083   0.084    -       -      0.083              -                 -
 23332 UB-AAC @EC2409A瑞聲瑞銀四九購A HKD    0.49    0.45    0.46     -       -      0.46               -                 -
 23333 UBXPENG@EC2412A小鵬瑞銀四乙購A HKD    0.116   0.099   0.101   0.111   0.098   0.099      4,015,000           423,780
 23334 UBGANFE@EC2407A贛鋒瑞銀四七購A HKD    0.265   0.26    0.27    0.29    0.255   0.26         998,000           259,300
 23335 UB-WUXI@EC2408A藥明瑞銀四八購A HKD    0.031   0.026   0.029    -       -      0.029              -                 -
 23336 UBHUAHO@EC2410A華虹瑞銀四十購A HKD    0.148   0.15    0.152   0.16    0.146   0.15       6,880,000         1,030,370
 23337 UBKUASO@EC2509A快手瑞銀五九購A HKD    0.275   0.26    0.265    -       -      0.265              -                 -
 23339 HSALIBA@EP2409B阿里匯豐四九沽B HKD    0.113   0.116   0.117    -       -      0.116              -                 -
 23340 HS-ICBC@EC2412A工行匯豐四乙購A HKD    0.179   0.171   0.176    -       -      0.176              -                 -
 23341 HS-CCB @EC2412A建行匯豐四乙購A HKD    0.144   0.132   0.137    -       -      0.136              -                 -
 23342 UBMTUAN@EP2407B美團瑞銀四七沽B HKD    0.012    -      0.024   0.013   0.013   0.013         10,000               130
 23343 JPALIBA@EP2408A阿里摩通四八沽A HKD    0.12    0.122   0.123    -       -      0.122              -                 -
 23344 JPCLIFE@EP2410A中壽摩通四十沽A HKD    0.174   0.173   0.174   0.177   0.17    0.174        675,000           117,475
 23345 JPMTUAN@EP2503A美團摩通五三沽A HKD    0.054   0.056   0.057    -       -      0.056              -                 -
 23346 GS-HSBC@EC2409B匯豐高盛四九購B HKD     N/A    0.04    0.042    -       -       N/A               -                 -
 23347 CTMTUAN@EP2411A美團花旗四甲沽A HKD    0.037   0.038   0.06    0.04    0.037   0.04       1,970,000            75,315
 23348 SGTENCT@EP2409A騰訊法興四九沽A HKD    0.04    0.04    0.041   0.042   0.04    0.042      2,000,000            81,280
 23350 SGALIBA@EP2411A阿里法興四甲沽A HKD    0.122   0.123   0.125   0.124   0.117   0.124      9,150,000         1,119,925
 23351 SGHSTEC@EP2412A甯鴘k興四乙沽A HKD    0.085   0.09    0.091    -       -      0.09               -                 -
 23352 MB-CSC @EC2512A中投麥銀五乙購A HKD    0.205   0.202   0.205   0.208   0.208   0.205         15,000             3,120
 23353 MBCRPOW@EC2501A潤電麥銀五一購A HKD    0.375   0.38    0.395   0.38    0.375   0.38         320,000           120,400
 23354 MSTENCT@EP2408B騰訊摩利四八沽B HKD    0.028   0.025   0.026    -       -      0.026              -                 -
 23355 HUXIAMI@EC2406A小米華泰四六購A HKD    0.36    0.275   0.285    -       -      0.285              -                 -
 23356 DS-SMIC@EC2411A中芯星展四甲購A HKD    0.126   0.125   0.13     -       -      0.126              -                 -
 23357 MS-AIA @EP2503A友邦摩利五三沽A HKD    0.29    0.295   0.305    -       -      0.295              -                 -
 23358 MSMTUAN@EP2503A美團摩利五三沽A HKD    0.055   0.054   0.056    -       -      0.055              -                 -
 23359 MSALIBA@EC2412B阿里摩利四乙購B HKD    0.13    0.126   0.127   0.135   0.129   0.127        450,000            58,650
 23360 UBMTUAN@EP2503A美團瑞銀五三沽A HKD    0.053   0.056   0.057   0.056   0.054   0.056      1,510,000            83,175
 23361 BI-CCB @EC2412A建行中銀四乙購A HKD    0.122   0.11    0.116    -       -      0.116              -                 -
 23362 BISANDS@EC2412A金沙中銀四乙購A HKD     N/A    0.241   0.244    -       -       N/A               -                 -
 23363 BP-SMIC@EC2411A中芯法巴四甲購A HKD    0.181   0.179   0.186    -       -      0.181              -                 -
 23364 HSXPENG@EC2412A小鵬匯豐四乙購A HKD    0.108   0.094   0.096   0.104   0.092   0.094      7,120,000           694,585
 23366 HS-PICC@EC2410A中險匯豐四十購A HKD    0.111   0.103   0.107   0.114   0.102   0.105      2,320,000           250,960
 23367 HS-BYD @EC2412B比迪匯豐四乙購B HKD    0.153   0.138   0.14    0.145   0.137   0.14       4,650,000           659,250
 23370 HSHUAHO@EC2410A華虹匯豐四十購A HKD    0.155   0.153   0.155   0.161   0.15    0.155      7,940,000         1,228,170
 23371 HS-SMIC@EC2410A中芯匯豐四十購A HKD    0.168   0.166   0.17    0.18    0.179   0.171         90,000            16,135
 23372 MB-XTEP@EC2601A特步麥銀六一購A HKD    0.36    0.345   0.35    0.36    0.345   0.345        710,000           249,450
 23375 MBXINYI@EC2504A信義麥銀五四購A HKD    0.355   0.40    0.405   0.41    0.355   0.40       3,680,000         1,407,900
 23376 SG-CMB @EC2409A招行法興四九購A HKD    0.197   0.172   0.175   0.183   0.171   0.174      2,150,000           379,925
 23377 SG-CMOB@EC2406B中移法興四六購B HKD    0.03    0.029   0.03    0.03    0.029   0.029      1,100,000            32,650
 23380 SGTRAHK@EC2408A盈富法興四八購A HKD    0.136   0.121   0.123   0.136   0.124   0.123     18,000,000         2,333,750
 23383 CT-HKEX@EC2409B港交花旗四九購B HKD    0.053   0.042    -      0.05    0.043   0.043      1,260,000            58,060
 23387 CTTENCT@EC2409B騰訊花旗四九購B HKD    0.12     -       -       -       -      0.107              -                 -
 23389 CTMTUAN@EC2409D美團花旗四九購D HKD    0.43     -       -       -       -      0.42               -                 -
 23391 MB-WUXI@EC2408A藥明麥銀四八購A HKD    0.083   0.078   0.081   0.089   0.084   0.081        930,000            79,850
 23395 HS-SUNY@EC2409B舜光匯豐四九購B HKD    0.047   0.042   0.043   0.048   0.043   0.043      9,460,000           430,850
 23396 HSGANFE@EC2407A贛鋒匯豐四七購A HKD    0.24    0.236   0.243   0.265   0.228   0.243     16,488,000         3,993,732
 23397 HS-AAC @EC2409A瑞聲匯豐四九購A HKD    0.475   0.42    0.44     -       -      0.44               -                 -
 23398 UBSDGLD@EC2408A東金瑞銀四八購A HKD    0.78    0.85    0.86     -       -      0.85               -                 -
 23400 UB-TRIP@EP2409A攜程瑞銀四九沽A HKD    0.033   0.03    0.031   0.031   0.03    0.031      3,860,000           117,505
 23401 UBPETCH@EP2408A中油瑞銀四八沽A HKD    0.026   0.024   0.025   0.027   0.021   0.025      5,448,000           125,608
 23402 UBTENCT@EP2408B騰訊瑞銀四八沽B HKD    0.038   0.036   0.037    -       -      0.038              -                 -
 23403 CT-WUXI@EC2408A藥明花旗四八購A HKD    0.073   0.07     -       -       -      0.072              -                 -
 23404 CTPETCH@EP2408A中油花旗四八沽A HKD    0.021    -       -       -       -      0.021              -                 -
 23405 CT-HSI @EC2410A瓻花旗四十購A HKD    0.183   0.15     -      0.165   0.164   0.164         20,000             3,290
 23406 JPTENCT@EC2409B騰訊摩通四九購B HKD    0.117   0.109   0.111   0.115   0.109   0.109        400,000            44,900
 23407 JPXIAMI@EC2412B小米摩通四乙購B HKD    0.26    0.216   0.219    -       -      0.219              -                 -
 23408 GSTENCT@EP2409B騰訊高盛四九沽B HKD    0.04    0.038   0.039    -       -      0.039              -                 -
 23409 MBCSAIR@EC2601A南航麥銀六一購A HKD    0.49    0.49    0.495    -       -      0.49               -                 -
 23410 MB-SFMG@EC2601A復電麥銀六一購A HKD    0.365   0.35    0.355   0.35    0.35    0.35          80,000            28,000
 23411 UBZIJIN@EC2409A紫金瑞銀四九購A HKD    0.52    0.60    0.62    0.61    0.56    0.61       1,220,000           691,200
 23412 UBXIAMI@EC2408C小米瑞銀四八購C HKD    0.52    0.44    0.45     -       -      0.45               -                 -
 23413 HS-WXAT@EC2411A藥康匯豐四甲購A HKD    0.081   0.082   0.085   0.083   0.083   0.083         10,000               830
 23414 HS-WUXI@EC2408A藥明匯豐四八購A HKD    0.08    0.07    0.073   0.073   0.073   0.073        740,000            54,020
 23415 DSSPDRG@EC2411AS金星展四甲購A HKD    0.295   0.31    0.315   0.33    0.33    0.315         30,000             9,900
 23416 MSCTGDF@EC2503A中免摩利五三購A HKD    0.18    0.175   0.176   0.182   0.177   0.177        480,000            86,270
 23417 UB-AIA @EC2512A友邦瑞銀五乙購A HKD    0.08    0.074   0.075   0.078   0.077   0.075        960,000            74,760
 23418 UB-AIA @EC2410A友邦瑞銀四十購A HKD    0.043   0.036   0.038   0.041   0.041   0.038         14,000               574
 23419 SG-BYD @EC2412A比迪法興四乙購A HKD    0.161   0.14    0.142   0.149   0.138   0.14      28,800,000         4,096,800
 23420 SGMTUAN@EP2503A美團法興五三沽A HKD    0.052   0.055   0.056   0.054   0.054   0.055        100,000             5,400
 23421 SGSPDRG@EC2411AS金法興四甲購A HKD    0.295   0.305   0.315   0.315   0.315   0.315        100,000            31,500
 23422 JPGEELY@EP2410A吉利摩通四十沽A HKD    0.079   0.082   0.083    -       -      0.082              -                 -
 23423 JP-SGC @EC2409A國藥摩通四九購A HKD    0.142   0.148   0.152    -       -      0.148              -                 -
 23424 HSJDCOM@EC2412A京東匯豐四乙購A HKD    0.27    0.26    0.27     -       -      0.27               -                 -
 23425 GJXIAMI@EC2412B小米國君四乙購B HKD    0.275   0.217   0.221    -       -      0.221              -                 -
 23427 GJ-WUXI@EC2408B藥明國君四八購B HKD    0.067   0.062   0.064   0.075   0.061   0.064      6,220,000           422,085
 23428 MS-TRIP@EC2409A攜程摩利四九購A HKD    0.46    0.46    0.465   0.465   0.465   0.465         50,000            23,250
 23429 UB-WUXI@EC2408B藥明瑞銀四八購B HKD    0.078   0.072   0.076    -       -      0.076              -                 -
 23430 UB-SGC @EC2409A國藥瑞銀四九購A HKD    0.127   0.132   0.135   0.134   0.132   0.134        560,000            74,480
 23431 CT-CMB @EP2407A招行花旗四七沽A HKD    0.08     -       -       -       -      0.083              -                 -
 23432 DSTRAHK@EP2411A盈富星展四甲沽A HKD    0.113   0.118   0.12    0.12    0.112   0.12       2,395,000           276,960
 23433 MB-MGMC@EC2409A美高麥銀四九購A HKD    0.27    0.265   0.28    0.265   0.265   0.265        120,000            31,800
 23435 MBASMPT@EC2408A太科麥銀四八購A HKD    0.295   0.325   0.33     -       -      0.325              -                 -
 23436 HSXIAMI@EC2406A小米匯豐四六購A HKD    0.365   0.265   0.275   0.30    0.275   0.275         55,000            15,485
 23437 DSTENCT@EC2409A騰訊星展四九購A HKD    0.134   0.129   0.133   0.136   0.126   0.131     15,750,000         2,042,750
 23438 UBLIAUT@EP2411A理想瑞銀四甲沽A HKD    0.126   0.14    0.141   0.135   0.129   0.14       4,560,000           599,040
 23440 MSXPENG@EC2412A小鵬摩利四乙購A HKD     N/A    0.093   0.094    -       -       N/A               -                 -
 23441 JPHSTEC@EP2412A甯儤秦q四乙沽A HKD    0.078   0.084   0.086    -       -      0.085              -                 -
 23442 HSYKENR@EC2407B兗礦匯豐四七購B HKD    0.067   0.081   0.084   0.084   0.064   0.084        920,000            72,380
 23443 HSLENOV@EC2409B聯想匯豐四九購B HKD    0.14    0.12    0.122   0.125   0.12    0.12       1,480,000           183,000
 23444 SG-HSI @EP2410A瓻法興四十沽A HKD    0.059   0.064   0.065    -       -      0.064              -                 -
 23445 MSJDCOM@EC2412A京東摩利四乙購A HKD    0.275   0.255   0.26    0.27    0.27    0.265          5,000             1,350
 23446 MS-TRIP@EP2409A攜程摩利四九沽A HKD    0.028   0.029   0.03     -       -      0.029              -                 -
 23447 HSJDCOM@EC2412B京東匯豐四乙購B HKD    0.178   0.168   0.171   0.176   0.169   0.169        500,000            86,375
 23448 HS-TRIP@EP2409A攜程匯豐四九沽A HKD    0.031   0.03    0.031   0.03    0.029   0.03         530,000            15,775
 23449 UBHSTEC@EP2412A甯鼒蝏四乙沽A HKD    0.079   0.084   0.085   0.086   0.08    0.084      2,520,000           208,340
 23450 UB-AAC @EC2411A瑞聲瑞銀四甲購A HKD    0.53    0.49    0.50     -       -      0.50               -                 -
 23451 CTCITSE@EC2407A中証花旗四七購A HKD    0.019    -       -       -       -      0.017              -                 -
 23452 JPTCTRA@EC2411A同程摩通四甲購A HKD    0.365   0.365   0.37    0.375   0.36    0.37       1,120,000           410,300
 23453 JP-TRIP@EC2408A攜程摩通四八購A HKD    0.30    0.30    0.31    0.315   0.305   0.31         205,000            64,300
 23454 JPLIAUT@EP2411A理想摩通四甲沽A HKD    0.128   0.142   0.143   0.143   0.135   0.143        280,000            38,520
 23455 JP-WXAT@EC2411A藥康摩通四甲購A HKD    0.09    0.093   0.094   0.096   0.093   0.093        120,000            11,310
 23456 JP-BYD @EC2506A比迪摩通五六購A HKD    0.162   0.148   0.149   0.153   0.147   0.148        600,000            89,100
 23457 SG-SUNY@EC2409B舜光法興四九購B HKD    0.049   0.043   0.045   0.048   0.044   0.044      3,900,000           181,955
 23459 GJ-HSBC@EC2409B匯豐國君四九購B HKD    0.128   0.116   0.118    -       -      0.118              -                 -
 23460 MSTENCT@EC2407G騰訊摩利四七購G HKD    0.13    0.125   0.128   0.136   0.122   0.126     24,640,000         3,110,610
 23461 MSZIJIN@EC2412B紫金摩利四乙購B HKD    0.435   0.50    0.51    0.51    0.455   0.50      14,970,000         7,229,750
 23463 MSSDGLD@EC2408A東金摩利四八購A HKD    0.74    0.81    0.85     -       -      0.81               -                 -
 23464 MSPETCH@EP2408A中油摩利四八沽A HKD     N/A    0.016   0.017    -       -       N/A               -                 -
 23465 UB-HSI @EC2410B瓻瑞銀四十購B HKD    0.172   0.155   0.157   0.166   0.156   0.156        270,000            43,820
 23466 UB-CTEL@EC2407A國信瑞銀四七購A HKD    0.06    0.06    0.063   0.06    0.06    0.06         200,000            12,000
 23467 MBYKENR@EC2501A兗礦麥銀五一購A HKD    0.135   0.15    0.151   0.152   0.132   0.151      2,400,000           342,940
 23468 JP-HSBC@EC2409C匯豐摩通四九購C HKD    0.088   0.08    0.081   0.08    0.076   0.08      64,024,000         4,865,920
 23469 JPSPDRG@EC2409AS金摩通四九購A HKD    0.285   0.305   0.31    0.315   0.315   0.31          15,000             4,725
 23470 JP-HSI @EP2412A瓻摩通四乙沽A HKD    0.091   0.098   0.099    -       -      0.098              -                 -
 23471 JP-HSI @EP2410B瓻摩通四十沽B HKD    0.116   0.124   0.125   0.119   0.119   0.124        860,000           102,340
 23472 JP-HSI @EP2410C瓻摩通四十沽C HKD    0.09    0.097   0.098    -       -      0.097              -                 -
 23473 JP-HSI @EP2411A瓻摩通四甲沽A HKD    0.106   0.114   0.115   0.113   0.108   0.114        440,000            48,220
 23474 JP-HSI @EC2410B瓻摩通四十購B HKD    0.172   0.155   0.157    -       -      0.157              -                 -
 23475 GS-HSBC@EP2409A匯豐高盛四九沽A HKD    0.064   0.07    0.072   0.072   0.072   0.072        200,000            14,400
 23476 HSHSTEC@EP2412A甯黺袌蚰|乙沽A HKD     N/A    0.086   0.087    -       -       N/A               -                 -
 23478 UBMTUAN@EP2411A美團瑞銀四甲沽A HKD    0.039   0.042   0.043   0.043   0.038   0.042     17,125,000           706,240
 23479 MB-HTSC@EC2507A華泰麥銀五七購A HKD     N/A    0.215   0.217    -       -       N/A               -                 -
 23480 MS-SHKP@EP2408A新地摩利四八沽A HKD    0.07    0.085   0.087   0.089   0.082   0.086        365,000            30,815
 23481 MSMTUAN@EC2412A美團摩利四乙購A HKD    0.455   0.42    0.43     -       -      0.43               -                 -
 23482 UB-HSI @EP2407B瓻瑞銀四七沽B HKD    0.119   0.129   0.131    -       -      0.129              -                 -
 23483 UB-HSBC@EP2409A匯豐瑞銀四九沽A HKD    0.068   0.075   0.076   0.078   0.075   0.076        908,000            69,612
 23486 UBCLIFE@EP2410A中壽瑞銀四十沽A HKD    0.175   0.174   0.176   0.175   0.171   0.175      1,250,000           216,375
 23487 UB-WXAT@EC2411A藥康瑞銀四甲購A HKD    0.085   0.087   0.089   0.093   0.086   0.089      6,715,000           606,900
 23488 UBSPDRG@EC2409AS金瑞銀四九購A HKD    0.29    0.305   0.31    0.32    0.32    0.31          55,000            17,600
 23489 JPCP&CC@EC2412A中化摩通四乙購A HKD    0.149   0.142   0.144   0.154   0.143   0.143     22,494,000         3,415,562
 23490 JP-HSI @EP2408B瓻摩通四八沽B HKD    0.121   0.133   0.134   0.133   0.133   0.133        360,000            47,880
 23492 SG-HSBC@EC2408A匯豐法興四八購A HKD    0.114   0.099   0.102   0.099   0.097   0.099      2,568,000           251,424
 23493 HS-HKEX@EP2406B港交匯豐四六沽B HKD    0.148   0.176   0.179   0.176   0.167   0.176        200,000            34,300
 23494 HSCP&CC@EC2412A中化匯豐四乙購A HKD    0.155   0.148   0.151   0.162   0.146   0.151        888,000           136,360
 23495 GSMTUAN@EP2504A美團高盛五四沽A HKD    0.065   0.066   0.068   0.067   0.066   0.067        100,000             6,650
 23496 HSPETCH@EP2408A中油匯豐四八沽A HKD    0.03    0.025   0.029   0.027   0.024   0.027      1,040,000            26,840
 23497 MB-TRIP@EP2409A攜程麥銀四九沽A HKD    0.07    0.067   0.068   0.069   0.063   0.066      2,450,000           161,625
 23498 MB-TRIP@EC2505A攜程麥銀五五購A HKD    0.235   0.232   0.235   0.239   0.234   0.234        425,000           100,650
 23499 DS-HSBC@EC2408A匯豐星展四八購A HKD    0.217   0.198   0.20    0.198   0.193   0.198        552,000           107,728
 23500 DSXIAMI@EP2408A小米星展四八沽A HKD    0.068   0.087   0.091   0.088   0.075   0.088     28,247,000         2,176,803
 23501 MS-HSBC@EC2408B匯豐摩利四八購B HKD    0.265   0.241   0.244   0.24    0.235   0.24         300,000            71,300
 23503 UB-BYD @EC2506A比迪瑞銀五六購A HKD    0.162   0.147   0.149    -       -      0.149              -                 -
 23504 BIPINAN@EC2412A平安中銀四乙購A HKD    0.11    0.10    0.103   0.112   0.10    0.10       2,160,000           230,150
 23505 CTLININ@EC2406A李寧花旗四六購A HKD    0.101    -      0.102   0.118   0.084   0.085      2,320,000           227,080
 23506 JP-HSBC@EP2409A匯豐摩通四九沽A HKD    0.057   0.061   0.063   0.065   0.061   0.062     59,372,000         3,796,228
 23507 JP-TRIP@EP2408A攜程摩通四八沽A HKD    0.106   0.102   0.103   0.103   0.098   0.102     29,940,000         3,052,700
 23508 HSJDCOM@EP2409A京東匯豐四九沽A HKD    0.092   0.093   0.095   0.096   0.091   0.094      7,730,000           720,785
 23509 SGPETCH@EP2412A中油法興四乙沽A HKD    0.079   0.076   0.078   0.079   0.073   0.078      3,880,000           295,830
 23510 MB-CKH @EC2505A長和麥銀五五購A HKD    0.095   0.09    0.092   0.093   0.089   0.09         600,000            54,500
 23511 MBBAIDU@EP2601A百度麥銀六一沽A HKD    0.198   0.201   0.203   0.199   0.197   0.202      1,050,000           208,025
 23513 BPCNOOC@EC2501A海油法巴五一購A HKD    0.53    0.53    0.54     -       -      0.53               -                 -
 23514 CT-HKEX@EC2406C港交花旗四六購C HKD    0.015    -       -       -       -      0.013              -                 -
 23515 CTPETCH@EC2407C中油花旗四七購C HKD    0.305    -       -      0.365   0.365   0.335         20,000             7,300
 23516 HUPETCH@EC2407A中油華泰四七購A HKD    0.325   0.33    0.34    0.375   0.325   0.33         418,000           146,220
 23517 UB-HSI @EC2407C瓻瑞銀四七購C HKD    0.09    0.076   0.077   0.089   0.076   0.076  1,959,560,000       168,576,810
 23518 UB-TRIP@EP2408A攜程瑞銀四八沽A HKD    0.091   0.084   0.086   0.087   0.081   0.084     12,255,000         1,020,685
 23519 UBTENCT@EC2407F騰訊瑞銀四七購F HKD    0.143   0.134   0.135   0.147   0.129   0.133      2,210,000           302,310
 23520 UB-HSI @EP2412A瓻瑞銀四乙沽A HKD    0.09    0.096   0.097    -       -      0.096              -                 -
 23521 UB-HSI @EP2410B瓻瑞銀四十沽B HKD    0.086   0.096   0.097    -       -      0.096              -                 -
 23522 UBTCTRA@EC2409A同程瑞銀四九購A HKD    0.231   0.23    0.234   0.235   0.23    0.23         604,000           141,020
 23523 HSCNOOC@EP2408A海油匯豐四八沽A HKD    0.048   0.045   0.046   0.05    0.041   0.046      6,410,000           285,940
 23524 BP-TRIP@EC2410B攜程法巴四十購B HKD    0.221   0.218   0.221    -       -      0.221              -                 -
 23525 BICNOOC@EC2412A海油中銀四乙購A HKD    0.415   0.405   0.425   0.435   0.405   0.425        140,000            60,700
 23526 BIXIAMI@EP2412A小米中銀四乙沽A HKD    0.089   0.10    0.104   0.103   0.094   0.103      5,940,000           587,465
 23527 BI-HSBC@EC2412A匯豐中銀四乙購A HKD    0.188   0.171   0.174   0.171   0.168   0.171        480,000            81,180
 23528 MB-MNSO@EC2601A名創麥銀六一購A HKD    0.315   0.295   0.30     -       -      0.30               -                 -
 23529 MB-OOIL@EC2511A東海麥銀五甲購A HKD    0.153   0.15    0.152   0.156   0.15    0.151      2,800,000           429,300
 23530 HS-JMJ @EC2503A九毛匯豐五三購A HKD    0.116   0.105   0.107   0.113   0.103   0.107     12,360,000         1,323,240
 23531 KSKUASO@EC2506A快手韓投五六購A HKD    0.182   0.173   0.175    -       -      0.174              -                 -
 23532 KS-SMIC@EC2411A中芯韓投四甲購A HKD    0.121   0.121   0.123   0.132   0.122   0.123     19,685,000         2,525,730
 23533 CT-SHKP@EP2408A新地花旗四八沽A HKD    0.075    -       -      0.089   0.078   0.088      2,270,000           194,910
 23534 JPTENCT@EC2407F騰訊摩通四七購F HKD    0.143   0.135   0.138   0.143   0.135   0.137        490,000            68,690
 23535 JP-SHKP@EP2408A新地摩通四八沽A HKD    0.086   0.102   0.104   0.09    0.09    0.102        150,000            13,500
 23536 SGLIAUT@EP2412A理想法興四乙沽A HKD    0.173   0.19    0.192   0.18    0.18    0.19         240,000            43,200
 23537 HS-TRIP@EC2409B攜程匯豐四九購B HKD    0.151   0.156   0.157   0.167   0.157   0.157     12,300,000         1,971,250
 23538 MB-KECL@EC2509A昆能麥銀五九購A HKD    0.173   0.191   0.193   0.18    0.173   0.191        900,000           160,550
 23539 MS-TRIP@EP2408A攜程摩利四八沽A HKD    0.067   0.064   0.065   0.065   0.063   0.064      1,600,000           102,250
 23540 CI-TRIP@EP2409A攜程信證四九沽A HKD    0.155   0.151   0.152   0.151   0.144   0.15      12,915,000         1,899,325
 23541 CI-TRIP@EC2409A攜程信證四九購A HKD    0.183   0.185   0.186   0.195   0.185   0.185     18,510,000         3,515,160
 23543 DS-CCB @EC2407A建行星展四七購A HKD     N/A    0.075   0.077    -       -       N/A               -                 -
 23544 MBWEIMO@EC2504A微盟麥銀五四購A HKD    0.34    0.27    0.275   0.28    0.265   0.27         635,000           169,355
 23546 HSLIAUT@EP2409A理想匯豐四九沽A HKD    0.30    0.32    0.335    -       -      0.32               -                 -
 23547 HS-SHKP@EP2408A新地匯豐四八沽A HKD    0.061   0.073   0.075   0.076   0.064   0.075     10,550,000           733,350
 23548 HS-TRIP@EP2408A攜程匯豐四八沽A HKD    0.068   0.065   0.066   0.065   0.063   0.064     25,745,000         1,630,645
 23549 BP-CCB @EC2501A建行法巴五一購A HKD    0.125   0.121   0.124    -       -      0.125              -                 -
 23550 KSTENCT@EC2409A騰訊韓投四九購A HKD    0.156   0.15    0.152   0.163   0.147   0.151     37,020,000         5,757,140
 23551 KSTENCT@EP2409A騰訊韓投四九沽A HKD    0.039   0.038   0.039   0.04    0.036   0.039     22,800,000           871,240
 23554 KSALIBA@EP2411A阿里韓投四甲沽A HKD    0.125   0.127   0.128   0.128   0.12    0.128     23,500,000         2,927,550
 23555 UBCSA50@EP2412A南中瑞銀四乙沽A HKD    0.118   0.121   0.122   0.118   0.117   0.121      1,112,000           130,660
 23556 UBCNOOC@EC2409B海油瑞銀四九購B HKD    0.395   0.385   0.395   0.42    0.375   0.395        640,000           257,000
 23557 UB-SHKP@EP2408A新地瑞銀四八沽A HKD    0.081   0.096   0.097   0.093   0.084   0.095      3,750,000           339,250
 23558 UBPINAN@EP2407B平安瑞銀四七沽B HKD    0.131   0.133   0.135   0.135   0.121   0.135      4,250,000           539,625
 23560 UBLIAUT@EP2409A理想瑞銀四九沽A HKD    0.275   0.29    0.30     -       -      0.29               -                 -
 23561 UB-TRIP@EC2409B攜程瑞銀四九購B HKD    0.169   0.163   0.165   0.176   0.166   0.166      1,545,000           265,315
 23562 JPLIAUT@EP2409A理想摩通四九沽A HKD    0.305   0.33    0.34     -       -      0.33               -                 -
 23563 UBAMCS3@EP2410A夏三瑞銀四十沽A HKD    0.151   0.154   0.155   0.156   0.151   0.154     15,128,000         2,318,180
 23564 UBAMCS3@EC2410A夏三瑞銀四十購A HKD    0.219   0.21    0.212    -       -      0.212              -                 -
 23565 CT-TRIP@EP2408A攜程花旗四八沽A HKD    0.07     -       -      0.066   0.066   0.066         10,000               660
 23566 CTCNOOC@EC2409B海油花旗四九購B HKD    0.335   0.33    0.39    0.395   0.32    0.35         670,000           236,975
 23567 SG-HSBC@EC2409D匯豐法興四九購D HKD    0.275   0.26    0.265    -       -      0.265              -                 -
 23568 SG-TRIP@EP2408A攜程法興四八沽A HKD    0.077   0.072   0.074    -       -      0.074              -                 -
 23569 HU-HSBC@EC2411A匯豐華泰四甲購A HKD    0.205   0.203   0.206    -       -      0.205              -                 -
 23570 HULIAUT@EC2409A理想華泰四九購A HKD    0.048   0.036   0.037    -       -      0.037              -                 -
 23571 HSHSTEC@EC2409A甯黺袌蚰|九購A HKD     N/A    0.084   0.085    -       -       N/A               -                 -
 23572 HS-NTES@EP2409A網易匯豐四九沽A HKD    0.198   0.215   0.217    -       -      0.215              -                 -
 23573 UB-CCB @EC2407B建行瑞銀四七購B HKD    0.067   0.063   0.066   0.071   0.065   0.065         60,000             4,080
 23574 UB-NTES@EP2409A網易瑞銀四九沽A HKD    0.21    0.222   0.223   0.228   0.217   0.223      1,285,000           285,050
 23575 MB-NTES@EP2412A網易麥銀四乙沽A HKD    0.315   0.33    0.335    -       -      0.33               -                 -
 23577 CT-SMIC@EC2409A中芯花旗四九購A HKD    0.076   0.071   0.08    0.082   0.076   0.076      1,115,000            85,995
 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    0.221   0.206    -      0.23    0.205   0.207     13,860,000         2,963,190
 23581 KSLIAUT@EC2406A理想韓投四六購A HKD    0.01     -      0.01    0.01    0.01    0.01          50,000               500
 23582 KSMTUAN@EP2412A美團韓投四乙沽A HKD    0.053   0.056   0.057   0.056   0.052   0.056     13,420,000           722,500
 23583 CT-WUXI@EP2409B藥明花旗四九沽B HKD    0.475    -       -       -       -      0.48               -                 -
 23584 SGTENCT@EC2407E騰訊法興四七購E HKD    0.152   0.142   0.145   0.15    0.141   0.143      5,880,000           843,440
 23585 SG-GEG @EC2410A銀河法興四十購A HKD    0.172   0.164   0.167   0.169   0.167   0.167        200,000            33,600
 23586 JPLIAUT@EC2406A理想摩通四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 23587 JP-CKH @EC2501A長和摩通五一購A HKD    0.062   0.057   0.058    -       -      0.058              -                 -
 23588 JP-NTES@EP2409A網易摩通四九沽A HKD    0.241   0.25    0.255   0.255   0.248   0.255        125,000            31,260
 23589 HS-CCB @EC2407A建行匯豐四七購A HKD    0.072   0.068   0.071    -       -      0.07               -                 -
 23590 GJXIAMI@EP2412A小米國君四乙沽A HKD    0.08    0.103   0.104   0.103   0.088   0.103      3,090,000           282,884
 23592 HS-NWD @EC2409A新發匯豐四九購A HKD    0.052   0.048   0.049   0.056   0.05    0.05       2,100,000           107,925
 23593 HS-SMIC@EC2501A中芯匯豐五一購A HKD    0.084   0.084   0.086   0.093   0.085   0.086      1,550,000           139,505
 23594 HSTENCT@EC2407F騰訊匯豐四七購F HKD    0.136   0.13    0.131   0.14    0.127   0.131     94,470,000        12,717,460
 23596 GJ-NTES@EC2411A網易國君四甲購A HKD    0.051   0.044   0.045    -       -      0.045              -                 -
 23597 MB-CGS @EC2510A銀証麥銀五十購A HKD     N/A    0.239   0.241    -       -       N/A               -                 -
 23598 MB-ZGHL@EC2506A中升麥銀五六購A HKD    0.241   0.236   0.24    0.26    0.237   0.237      5,580,000         1,354,205
 23599 MS-HSBC@EP2408A匯豐摩利四八沽A HKD    0.057   0.06    0.061   0.063   0.063   0.061        120,000             7,560
 23600 MS-CKH @EC2504A長和摩利五四購A HKD     N/A    0.087   0.088    -       -       N/A               -                 -
 23602 UBTENCT@EC2406I騰訊瑞銀四六購I HKD    0.232   0.222   0.224    -       -      0.223              -                 -
 23603 UB-SMIC@EC2409B中芯瑞銀四九購B HKD    0.078   0.077   0.079   0.086   0.08    0.079      5,915,000           495,800
 23605 UB-HSI @EP2411A瓻瑞銀四甲沽A HKD    0.103   0.111   0.112   0.111   0.111   0.111         10,000             1,110
 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    0.046   0.047    -       -       N/A               -                 -
 23609 HS-HSI @EP2411A瓻匯豐四甲沽A HKD    0.102   0.109   0.11    0.111   0.111   0.11         300,000            33,300
 23611 HS-HSI @EP2412A瓻匯豐四乙沽A HKD    0.09    0.096   0.097    -       -      0.096              -                 -
 23612 MB-CKA @EC2503A長實麥銀五三購A HKD    0.069   0.066   0.068   0.068   0.066   0.066        540,000            36,180
 23613 MB-HTSE@EC2505A海通麥銀五五購A HKD    0.146   0.148   0.152    -       -      0.148              -                 -
 23614 MB-FGG @EC2412A福萊麥銀四乙購A HKD    0.55    0.495   0.52    0.52    0.495   0.495      2,300,000         1,173,100
 23615 DS-HSBC@EP2408A匯豐星展四八沽A HKD    0.063   0.069   0.07    0.072   0.071   0.07      48,864,000         3,469,536
 23617 MSLIAUT@EP2409A理想摩利四九沽A HKD     N/A    0.285   0.29     -       -       N/A               -                 -
 23618 MS-TRIP@EC2409B攜程摩利四九購B HKD    0.15    0.152   0.154   0.156   0.154   0.154         90,000            13,870
 23619 CT-TRIP@EC2408A攜程花旗四八購A HKD    0.162   0.164    -      0.174   0.165   0.166      8,665,000         1,467,745
 23620 CTLIAUT@EP2409A理想花旗四九沽A HKD    0.26     -      0.29     -       -      0.285              -                 -
 23621 HU-TRIP@EC2409A攜程華泰四九購A HKD    0.167   0.165   0.167   0.178   0.166   0.166     19,190,000         3,338,180
 23622 HU-SMIC@EC2409B中芯華泰四九購B HKD    0.085   0.089   0.091   0.093   0.09    0.091        200,000            18,350
 23624 HSCNOOC@EC2408A海油匯豐四八購A HKD    0.325   0.34    0.345   0.365   0.325   0.345        665,000           227,875
 23625 UBCPAIR@EC2407A國泰瑞銀四七購A HKD    0.048   0.041   0.043    -       -      0.043              -                 -
 23626 UBMTUAN@EP2504A美團瑞銀五四沽A HKD    0.065   0.067   0.068   0.067   0.065   0.067      2,250,000           149,375
 23627 UBTENCT@EC2503A騰訊瑞銀五三購A HKD    0.188   0.183   0.184   0.193   0.181   0.183      4,560,000           843,480
 23628 UB-HSI @EP2410C瓻瑞銀四十沽C HKD    0.113   0.123   0.124   0.122   0.116   0.123        140,000            16,840
 23629 GS-BYD @EC2502A比迪高盛五二購A HKD    0.141   0.127   0.129   0.133   0.123   0.128      2,200,000           282,300
 23630 HSMTUAN@EP2412A美團匯豐四乙沽A HKD    0.092   0.099   0.101   0.098   0.096   0.099      1,500,000           145,250
 23631 JP-TRIP@EC2408B攜程摩通四八購B HKD    0.157   0.157   0.158   0.168   0.159   0.159     11,190,000         1,829,740
 23632 SGMTUAN@EP2509A美團法興五九沽A HKD    0.12    0.124   0.125   0.123   0.121   0.124      1,640,000           200,000
 23633 SGMTUAN@EP2408A美團法興四八沽A HKD    0.053   0.057   0.059   0.057   0.053   0.057      7,405,000           404,895
 23634 DS-LINK@EC2409B領展星展四九購B HKD    0.031   0.037   0.039   0.04    0.035   0.038      5,865,000           221,723
 23635 DS-AIA @EP2410A友邦星展四十沽A HKD    0.305   0.31    0.325    -       -      0.31               -                 -
 23637 MS-SJM @EC2408A澳博摩利四八購A HKD    0.155   0.156   0.16     -       -      0.156              -                 -
 23638 MSLIAUT@EC2409A理想摩利四九購A HKD     N/A    0.038   0.039    -       -       N/A               -                 -
 23640 MS-NTES@EP2408A網易摩利四八沽A HKD     N/A    0.212   0.213    -       -       N/A               -                 -
 23641 UB-CKH @EC2501A長和瑞銀五一購A HKD    0.058   0.054   0.055   0.054   0.052   0.054      1,150,000            61,850
 23643 CT-GEG @EC2409A銀河花旗四九購A HKD    0.091    -       -      0.089   0.083   0.086      5,160,000           445,430
 23644 MB-WUXI@EP2410A藥明麥銀四十沽A HKD    0.37    0.37    0.375   0.37    0.365   0.37         400,000           146,900
 23646 MB-TTI @EC2507A創科麥銀五七購A HKD     N/A    0.38    0.385    -       -       N/A               -                 -
 23647 MBCNOOC@EC2506A海油麥銀五六購A HKD    0.40    0.41    0.415   0.45    0.40    0.415      6,675,000         2,853,975
 23649 MBTBREW@EC2508A青啤麥銀五八購A HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 23651 KS-BYD @EP2409A比迪韓投四九沽A HKD    0.103   0.115   0.116   0.12    0.111   0.116     19,050,000         2,204,350
 23652 SGGEELY@EC2412A吉利法興四乙購A HKD    0.154   0.142   0.144   0.143   0.135   0.142      3,030,000           421,810
 23653 SG-CUNI@EC2509A中聯法興五九購A HKD    0.14    0.14    0.143    -       -      0.14               -                 -
 23654 SGLIAUT@EC2410A理想法興四十購A HKD    0.044   0.033   0.035   0.037   0.037   0.035         40,000             1,480
 23655 JPTENCT@EC2503A騰訊摩通五三購A HKD    0.191   0.184   0.187   0.191   0.184   0.186        520,000            97,790
 23656 JP-AIA @EC2410A友邦摩通四十購A HKD    0.044   0.038   0.041    -       -      0.041              -                 -
 23657 CT-CMOB@EC2502A中移花旗五二購A HKD    0.103    -       -      0.104   0.099   0.103      5,150,000           526,525
 23658 CT-HKEX@EC2506A港交花旗五六購A HKD    0.144    -       -      0.13    0.128   0.128      1,080,000           139,980
 23659 CTTENCT@EC2412B騰訊花旗四乙購B HKD    0.236    -       -      0.225   0.225   0.223         50,000            11,250
 23660 CTCP&CC@EC2412A中化花旗四乙購A HKD    0.153    -       -      0.156   0.15    0.15       1,200,000           182,800
 23661 UBJDCOM@EC2512A京東瑞銀五乙購A HKD    0.22    0.212   0.214    -       -      0.214              -                 -
 23662 HS-GEG @EC2411A銀河匯豐四甲購A HKD    0.141   0.134   0.137   0.146   0.132   0.136     13,380,000         1,871,490
 23663 HSJDCOM@EC2411A京東匯豐四甲購A HKD    0.36    0.335   0.35    0.355   0.34    0.34       1,247,500           428,800
 23664 MB-JDHI@EC2601A京健麥銀六一購A HKD    0.208   0.19    0.192   0.195   0.195   0.191         15,000             2,925
 23665 MBPRADA@EC2601A普達麥銀六一購A HKD    0.32    0.31    0.315    -       -      0.315              -                 -
 23666 HSSPDRG@EP2506AS金匯豐五六沽A HKD    0.076   0.068   0.069   0.069   0.066   0.068        242,500            16,452
 23667 HU-BYD @EP2409A比迪華泰四九沽A HKD    0.108   0.117   0.118   0.12    0.115   0.118        150,000            17,650
 23668 GJJDCOM@EC2412B京東國君四乙購B HKD    0.285   0.27    0.28     -       -      0.28               -                 -
 23669 GJSANDS@EC2412A金沙國君四乙購A HKD    0.175   0.165   0.17     -       -      0.169              -                 -
 23670 GJ-HSBC@EP2409A匯豐國君四九沽A HKD    0.08    0.084   0.087   0.092   0.085   0.085     23,340,000         2,113,548
 23672 KS-HKEX@EP2412A港交韓投四乙沽A HKD    0.166   0.182   0.184   0.178   0.167   0.182     28,380,000         4,922,700
 23673 CIZIJIN@EC2411A紫金信證四甲購A HKD    0.50    0.57    0.59    0.58    0.58    0.58          10,000             5,800
 23674 CIAMCS3@EP2506A夏三信證五六沽A HKD    0.179   0.182   0.183   0.183   0.18    0.182      2,800,000           507,350
 23675 CIAMCS3@EC2506A夏三信證五六購A HKD    0.265   0.255   0.26     -       -      0.26               -                 -
 23676 CISANDS@EC2412A金沙信證四乙購A HKD    0.28    0.27    0.28    0.28    0.28    0.28           8,000             2,240
 23677 JPMEITU@EC2408A美圖摩通四八購A HKD    0.15    0.13    0.131   0.147   0.124   0.13       1,260,000           166,660
 23678 JPTENCT@EC2412C騰訊摩通四乙購C HKD    0.237   0.229   0.232   0.238   0.228   0.231        520,000           120,810
 23679 JP-GDS @EC2410A萬國摩通四十購A HKD    0.124   0.153   0.156   0.158   0.152   0.156        292,000            45,640
 23682 JPJDCOM@EC2512A京東摩通五乙購A HKD    0.22    0.213   0.214    -       -      0.215              -                 -
 23683 JPLENOV@EC2407A聯想摩通四七購A HKD    0.049   0.04    0.041   0.044   0.038   0.041      4,600,000           187,150
 23684 GS-HKEX@EC2409A港交高盛四九購A HKD    0.079   0.064   0.066   0.077   0.065   0.066        980,000            70,120
 23685 GS-HKEX@EC2506A港交高盛五六購A HKD    0.143   0.124   0.125   0.141   0.124   0.124        240,000            32,300
 23686 GSMTUAN@EP2412A美團高盛四乙沽A HKD    0.067   0.07    0.071   0.071   0.067   0.071     11,605,000           790,010
 23687 SGCP&CC@EC2411A中化法興四甲購A HKD    0.193   0.184   0.187    -       -      0.187              -                 -
 23688 SGSANDS@EC2412B金沙法興四乙購B HKD    0.231   0.221   0.225    -       -      0.226              -                 -
 23689 SG-HKEX@EC2506A港交法興五六購A HKD    0.143   0.124   0.126   0.137   0.132   0.126      2,160,000           292,800
 23690 SGCSOFT@EC2506A中軟法興五六購A HKD    0.133   0.114   0.116   0.125   0.115   0.115      3,980,000           466,350
 23691 MBTENCT@EC2411A騰訊麥銀四甲購A HKD    0.29    0.243   0.249   0.255   0.245   0.246        410,000           102,975
 23692 MS-XYS @EC2509A信光摩利五九購A HKD    0.385   0.39    0.40     -       -      0.39               -                 -
 23693 UBTENCT@EC2412B騰訊瑞銀四乙購B HKD    0.236   0.229   0.231   0.227   0.226   0.228        240,000            54,360
 23694 UB-GEG @EC2411A銀河瑞銀四甲購A HKD    0.155   0.146   0.148   0.16    0.139   0.148     27,990,000         4,152,220
 23695 UB-HKEX@EC2506A港交瑞銀五六購A HKD    0.142   0.124   0.126   0.133   0.133   0.126         20,000             2,660
 23696 UBLENOV@EC2407A聯想瑞銀四七購A HKD    0.05    0.039   0.041   0.043   0.039   0.041      4,840,000           202,530
 23698 HUCNOOC@EC2408A海油華泰四八購A HKD    0.345   0.345   0.35    0.38    0.33    0.34       1,310,000           461,025
 23699 BITENCT@EC2410A騰訊中銀四十購A HKD    0.30    0.295   0.31     -       -      0.30               -                 -
 23700 BITENCT@EC2410B騰訊中銀四十購B HKD    0.212   0.206   0.21    0.212   0.207   0.209        250,000            52,750
 23701 BIPINAN@EC2502A平安中銀五二購A HKD    0.136   0.124   0.127   0.14    0.132   0.127        360,000            49,010
 23702 BI-SMIC@EC2411A中芯中銀四甲購A HKD    0.12    0.118   0.122   0.133   0.127   0.122      1,600,000           207,800
 23703 BIPETCH@EC2407A中油中銀四七購A HKD    0.61    0.63    0.67     -       -      0.63               -                 -
 23704 BI-HKEX@EC2409A港交中銀四九購A HKD    0.086   0.065   0.069   0.082   0.069   0.069      7,880,000           602,370
 23705 HSLFGHL@EC2408A龍湖匯豐四八購A HKD    0.25    0.226   0.229   0.248   0.221   0.226      7,820,000         1,782,250
 23706 JPZIJIN@EC2412B紫金摩通四乙購B HKD    0.395   0.455   0.46     -       -      0.455              -                 -
 23707 JPSTANC@EC2503A渣打摩通五三購A HKD    0.172   0.174   0.175   0.171   0.17    0.174        352,500            60,025
 23708 SG-AIA @EC2409A友邦法興四九購A HKD    0.101   0.088   0.089   0.099   0.088   0.088     10,046,000           929,806
 23709 HSANTAS@EC2412A安踏匯豐四乙購A HKD    0.33    0.31    0.33    0.34    0.34    0.325        100,000            34,000
 23710 GJTENCT@EC2410A騰訊國君四十購A HKD    0.231   0.225   0.228    -       -      0.227              -                 -
 23714 MSBAIDU@EC2412A百度摩利四乙購A HKD    0.194   0.18    0.182   0.199   0.18    0.18       1,335,000           250,632
 23715 MSPINAN@EC2410A平安摩利四十購A HKD    0.16    0.147   0.149   0.166   0.143   0.147      3,150,000           495,630
 23716 MS-HKEX@EC2411A港交摩利四甲購A HKD    0.174   0.149   0.15    0.167   0.149   0.15       3,480,000           552,610
 23717 MS-HKEX@EC2509A港交摩利五九購A HKD    0.236   0.212   0.214   0.231   0.212   0.212     10,390,000         2,337,100
 23718 MSTENCT@EC2409C騰訊摩利四九購C HKD    0.30    0.28    0.295    -       -      0.29               -                 -
 23719 MS-LINK@EC2409A領展摩利四九購A HKD    0.028   0.033   0.036   0.037   0.034   0.034        750,000            26,100
 23720 HS-AIA @EC2409A友邦匯豐四九購A HKD    0.06    0.052   0.054   0.059   0.053   0.053        946,000            50,834
 23721 CTCNOOC@EP2408A海油花旗四八沽A HKD    0.047   0.036   0.055   0.046   0.038   0.043        915,000            38,845
 23722 UB-SJM @EC2408A澳博瑞銀四八購A HKD    0.156   0.161   0.167    -       -      0.162              -                 -
 23723 UBZIJIN@EC2412B紫金瑞銀四乙購B HKD    0.36    0.415   0.42    0.405   0.405   0.415         10,000             4,050
 23724 UB-LINK@EC2409B領展瑞銀四九購B HKD    0.029   0.035   0.037   0.037   0.033   0.037        252,000             8,624
 23725 DSMTUAN@EP2409A美團星展四九沽A HKD    0.061   0.066   0.069   0.068   0.064   0.068        278,000            18,272
 23726 DSCNOOC@EC2409A海油星展四九購A HKD    0.35    0.35    0.355   0.375   0.33    0.35         140,000            48,935
 23727 JP-CKA @EC2503A長實摩通五三購A HKD    0.09    0.087   0.088   0.088   0.086   0.088        520,000            45,340
 23728 JP-HKEX@EC2506A港交摩通五六購A HKD    0.144   0.126   0.128    -       -      0.128              -                 -
 23729 JPPETCH@EP2412A中油摩通四乙沽A HKD    0.082   0.077   0.079   0.081   0.075   0.079     19,400,000         1,460,610
 23730 SGCNOOC@EP2503A海油法興五三沽A HKD    0.098   0.095   0.097   0.099   0.09    0.097      6,120,000           576,420
 23731 SGPINAN@EC2409A平安法興四九購A HKD    0.085   0.077   0.079   0.087   0.077   0.077      5,470,000           457,650
 23732 SG-WUXI@EC2504A藥明法興五四購A HKD    0.091   0.087   0.088   0.093   0.088   0.088      1,475,000           135,650
 23733 BI-CMOB@EC2412B中移中銀四乙購B HKD    0.215   0.214   0.219    -       -      0.216              -                 -
 23734 BICNOOC@EC2412B海油中銀四乙購B HKD    0.30    0.30    0.32     -       -      0.305              -                 -
 23735 UB-CKA @EC2503A長實瑞銀五三購A HKD    0.067   0.065   0.066   0.067   0.064   0.065      4,040,000           261,210
 23738 UBMEITU@EC2408B美圖瑞銀四八購B HKD    0.155   0.136   0.138   0.15    0.131   0.136     18,682,500         2,603,995
 23739 UBPETCH@EP2412A中油瑞銀四乙沽A HKD    0.079   0.075   0.076   0.076   0.072   0.076      1,060,000            78,280
 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    0.159    -       -      0.162   0.157   0.159        320,000            51,040
 23743 KSJDCOM@EC2412A京東韓投四乙購A HKD    0.182   0.171   0.174   0.186   0.172   0.172     23,820,000         4,275,840
 23744 KSMTUAN@EC2409A美團韓投四九購A HKD    0.25    0.227   0.229   0.242   0.24    0.229        200,000            48,200
 23745 JP-SJM @EC2408A澳博摩通四八購A HKD    0.156   0.159   0.161   0.16    0.156   0.159        640,000           101,120
 23746 JPCSOFT@EC2506A中軟摩通五六購A HKD    0.137   0.116   0.119   0.116   0.116   0.117         40,000             4,640
 23747 JPSPDRG@EP2506AS金摩通五六沽A HKD    0.074   0.069   0.07    0.07    0.067   0.069     47,457,500         3,180,022
 23748 JP-BOCL@EP2412A中行摩通四乙沽A HKD    0.099   0.108   0.109   0.107   0.099   0.108      3,915,000           403,970
 23749 UB-HKEX@EC2411B港交瑞銀四甲購B HKD    0.163   0.141   0.143    -       -      0.143              -                 -
 23751 UBCNOOC@EP2408A海油瑞銀四八沽A HKD    0.043   0.044   0.045   0.047   0.037   0.043      6,670,000           275,970
 23752 HSMEITU@EC2506A美圖匯豐五六購A HKD     N/A    0.228   0.23    0.24    0.222   0.231      9,500,000         2,194,425
 23753 GJ-GEG @EC2411A銀河國君四甲購A HKD    0.16    0.15    0.153   0.161   0.15    0.153        300,000            46,400
 23754 HSPETCH@EP2412A中油匯豐四乙沽A HKD    0.078   0.074   0.076   0.077   0.069   0.076      6,380,000           466,900
 23755 UBCSOFT@EC2506A中軟瑞銀五六購A HKD    0.118   0.103   0.105   0.113   0.101   0.104      8,160,000           862,930
 23756 UB-AIA @EC2407A友邦瑞銀四七購A HKD    0.025   0.02    0.021   0.024   0.02    0.02       8,924,000           188,916
 23757 UBSPDRG@EP2506AS金瑞銀五六沽A HKD    0.078   0.069   0.07     -       -      0.07               -                 -
 23758 DSSPDRG@EP2506AS金星展五六沽A HKD    0.089   0.083   0.084   0.084   0.08    0.084     31,505,000         2,583,505
 23759 JP-CICC@EC2505A中金摩通五五購A HKD    0.117   0.106   0.107   0.11    0.11    0.107         96,000            10,560
 23760 JP-LINK@EC2409B領展摩通四九購B HKD    0.034   0.037   0.04    0.036   0.036   0.037         25,000               900
 23761 DSYKENR@EC2409A兗礦星展四九購A HKD    0.071   0.078   0.079    -       -      0.078              -                 -
 23762 CTZHJIN@EP2503A招金花旗五三沽A HKD    0.182   0.154    -      0.173   0.154   0.161     15,892,500         2,608,727
 23763 CT-GCL @EC2412A協鑫花旗四乙購A HKD    0.131    -       -      0.139   0.131   0.132      4,380,000           589,030
 23764 CT-XYS @EC2412A信光花旗四乙購A HKD    0.155    -       -      0.147   0.139   0.14       4,120,000           592,830
 23765 SG-HSI @EP2412A瓻法興四乙沽A HKD    0.091   0.098   0.099    -       -      0.098              -                 -
 23766 SG-HSI @EP2410B瓻法興四十沽B HKD    0.088   0.095   0.097    -       -      0.095              -                 -
 23769 SGCNOOC@EC2409B海油法興四九購B HKD    0.212   0.212   0.216   0.236   0.203   0.216      2,750,000           574,455
 23770 EA-HKEX@EC2506A港交東亞五六購A HKD    0.168   0.147   0.15    0.16    0.15    0.15         350,000            54,750
 23771 EAKUASO@EC2509A快手東亞五九購A HKD    0.221   0.209   0.211    -       -      0.211              -                 -
 23772 EATENCT@EC2503A騰訊東亞五三購A HKD    0.305   0.30    0.305    -       -      0.305              -                 -
 23773 EAMTUAN@EC2512A美團東亞五乙購A HKD    0.29    0.27    0.28     -       -      0.28               -                 -
 23774 EAXIAMI@EC2503A小米東亞五三購A HKD     N/A    0.295   0.30     -       -       N/A               -                 -
 23775 HSSDGLD@EC2506A東金匯豐五六購A HKD    0.34    0.365   0.38    0.39    0.375   0.38          60,000            22,650
 23776 HS-HSI @EP2410A瓻匯豐四十沽A HKD    0.114   0.122   0.123    -       -      0.122              -                 -
 23777 HSXIAMI@EP2412A小米匯豐四乙沽A HKD    0.097   0.101   0.102   0.106   0.097   0.10       2,500,000           251,875
 23778 UBMTUAN@EP2409B美團瑞銀四九沽B HKD    0.069   0.073   0.075   0.075   0.069   0.075      5,270,000           378,730
 23779 UB-AIA @EP2410A友邦瑞銀四十沽A HKD    0.27    0.285   0.29     -       -      0.285              -                 -
 23780 MBPETCH@EP2410A中油麥銀四十沽A HKD    0.092   0.123   0.127   0.09    0.073   0.123        486,000            42,220
 23782 MBFUYAO@EC2503A福耀麥銀五三購A HKD    0.184   0.187   0.19    0.194   0.181   0.19         944,000           174,860
 23784 MB-XYS @EP2507A信光麥銀五七沽A HKD     N/A    0.275   0.28     -       -       N/A               -                 -
 23786 HS-AIA @EP2410A友邦匯豐四十沽A HKD    0.27    0.28    0.285    -       -      0.28               -                 -
 23787 SG-HSI @EP2407A瓻法興四七沽A HKD    0.103   0.113   0.115    -       -      0.113              -                 -
 23788 CIGEELY@EC2504A吉利信證五四購A HKD    0.247   0.23    0.232   0.238   0.224   0.23       3,900,000           883,300
 23789 CICLIFE@EC2412A中壽信證四乙購A HKD    0.108   0.101   0.103   0.112   0.10    0.101      7,300,000           777,650
 23790 CI-GEG @EP2501A銀河信證五一沽A HKD    0.225   0.229   0.231   0.233   0.218   0.229      4,040,000           898,380
 23791 CIGEELY@EP2411A吉利信證四甲沽A HKD    0.178   0.185   0.186   0.194   0.189   0.186      1,580,000           301,110
 23792 CI-GEG @EC2410A銀河信證四十購A HKD    0.158   0.15    0.153   0.166   0.148   0.153     11,150,000         1,720,050
 23793 MSXIAMI@EP2412A小米摩利四乙沽A HKD    0.085   0.099   0.101   0.096   0.089   0.099        310,000            28,850
 23794 KS-ZTO @EC2412A中遞韓投四乙購A HKD    0.38    0.37    0.375   0.385   0.375   0.375        200,000            76,000
 23795 UBXIAMI@EP2412A小米瑞銀四乙沽A HKD    0.098   0.10    0.101   0.106   0.098   0.10       2,758,000           281,867
 23796 UB-CICC@EC2505A中金瑞銀五五購A HKD    0.116   0.105   0.107   0.11    0.108   0.107      3,896,000           424,180
 23797 UB-HSI @EP2408B瓻瑞銀四八沽B HKD    0.118   0.129   0.13     -       -      0.129              -                 -
 23798 UBKUASO@EP2407A快手瑞銀四七沽A HKD    0.12    0.125   0.127   0.127   0.119   0.125      1,002,000           123,738
 23799 UB-BYD @EC2412B比迪瑞銀四乙購B HKD    0.126   0.11    0.111   0.113   0.11    0.11         260,000            28,975
 23800 UBMTUAN@EP2409C美團瑞銀四九沽C HKD    0.105   0.114   0.115   0.114   0.104   0.114      4,035,000           446,190
 23801 UB-GDS @EC2410A萬國瑞銀四十購A HKD    0.127   0.159   0.161   0.163   0.148   0.161      2,892,000           443,095
 23802 UB-CMOB@EC2502A中移瑞銀五二購A HKD    0.10    0.10    0.102   0.103   0.099   0.102      1,100,000           112,250
 23803 GJMTUAN@EC2409C美團國君四九購C HKD    0.172   0.156   0.159    -       -      0.159              -                 -
 23804 GJTENCT@EC2501A騰訊國君五一購A HKD    0.199   0.19    0.193    -       -      0.192              -                 -
 23805 BPPETCH@EC2501A中油法巴五一購A HKD     N/A    0.59    0.61     -       -       N/A               -                 -
 23806 BPMTUAN@EC2501B美團法巴五一購B HKD     N/A    0.217   0.219    -       -       N/A               -                 -
 23807 JPXIAMI@EP2412A小米摩通四乙沽A HKD    0.09    0.105   0.106   0.10    0.10    0.104        228,000            22,800
 23808 JPTRAHK@EP2411A盈富摩通四甲沽A HKD    0.111   0.117   0.119    -       -      0.117              -                 -
 23809 JP-HSI @EP2409C瓻摩通四九沽C HKD    0.175   0.188   0.19     -       -      0.188              -                 -
 23810 SG-HSI @EP2411A瓻法興四甲沽A HKD    0.104   0.111   0.112   0.107   0.107   0.111         20,000             2,140
 23811 SGXIAMI@EP2412A小米法興四乙沽A HKD    0.094   0.107   0.109   0.108   0.099   0.108      2,464,000           255,046
 23812 SGCMOLY@EC2507B洛鉬法興五七購B HKD    0.38    0.415   0.425    -       -      0.42               -                 -
 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    0.159    -       -      0.154   0.147   0.15       8,520,000         1,284,740
 23816 GJPINAN@EC2409A平安國君四九購A HKD    0.074   0.068   0.07    0.076   0.067   0.068     64,165,000         4,875,845
 23817 GJ-HKEX@EC2501A港交國君五一購A HKD    0.069   0.059   0.062    -       -      0.062              -                 -
 23818 GJ-AIA @EC2410A友邦國君四十購A HKD    0.034   0.029   0.03    0.033   0.03    0.03         514,000            15,936
 23819 GJ-BYD @EP2409B比迪國君四九沽B HKD    0.165   0.181   0.182   0.182   0.174   0.182     17,450,000         3,154,450
 23820 HSTENCT@EC2409B騰訊匯豐四九購B HKD    0.132   0.127   0.128   0.128   0.124   0.126      1,450,000           181,660
 23821 HSSPDRG@EC2412BS金匯豐四乙購B HKD    0.199   0.203   0.204   0.219   0.204   0.204        345,000            71,502
 23822 HSTENCT@EP2407B騰訊匯豐四七沽B HKD    0.068   0.068   0.069   0.072   0.063   0.069     56,360,000         3,826,100
 23823 HSTENCT@EC2406F騰訊匯豐四六購F HKD    0.231   0.227   0.23     -       -      0.228              -                 -
 23824 MBANTAS@EC2507A安踏麥銀五七購A HKD    0.28    0.265   0.27     -       -      0.27               -                 -
 23825 MB-CCB @EC2506A建行麥銀五六購A HKD    0.214   0.206   0.21     -       -      0.21               -                 -
 23826 UBTRAHK@EP2411A盈富瑞銀四甲沽A HKD    0.11    0.118   0.119   0.117   0.112   0.118      1,020,000           116,675
 23827 UB-HSI @EP2409C瓻瑞銀四九沽C HKD    0.17    0.183   0.184   0.177   0.175   0.183        140,000            24,640
 23828 UB-HSI @EP2412B瓻瑞銀四乙沽B HKD    0.133   0.143   0.144    -       -      0.143              -                 -
 23830 HS-CRL @EC2412A華地匯豐四乙購A HKD    0.212   0.189   0.192   0.222   0.19    0.191      8,760,000         1,823,770
 23831 BPCNOOC@EC2501B海油法巴五一購B HKD    0.35    0.345   0.35    0.38    0.34    0.35         350,000           128,050
 23832 BP-AIA @EC2412A友邦法巴四乙購A HKD     N/A    0.075   0.076    -       -       N/A               -                 -
 23833 BP-SMIC@EC2501A中芯法巴五一購A HKD     N/A    0.146   0.149    -       -       N/A               -                 -
 23834 BP-GEG @EC2411A銀河法巴四甲購A HKD    0.197   0.187   0.19    0.191   0.189   0.189        360,000            68,400
 23835 JPMEITU@EC2412A美圖摩通四乙購A HKD    0.121   0.103   0.104   0.118   0.099   0.105     20,405,000         2,158,872
 23836 JP-WUXI@EC2504B藥明摩通五四購B HKD    0.097   0.095   0.096    -       -      0.096              -                 -
 23837 JPMTUAN@EP2409B美團摩通四九沽B HKD    0.109   0.116   0.117   0.115   0.111   0.116        650,000            73,800
 23838 JP-HSI @EP2407C瓻摩通四七沽C HKD    0.103   0.114   0.115   0.107   0.107   0.114        500,000            53,500
 23840 SG-LINK@EC2412A領展法興四乙購A HKD    0.047   0.05    0.052   0.053   0.052   0.052        860,000            45,070
 23841 SG-CMOB@EC2409B中移法興四九購B HKD    0.09    0.08    0.082   0.085   0.082   0.082      1,750,000           145,875
 23842 HSSMORE@EC2408A思摩匯豐四八購A HKD    0.124   0.119   0.121   0.125   0.117   0.119      6,540,000           786,320
 23843 HS-GCL @EC2412A協鑫匯豐四乙購A HKD    0.119   0.126   0.131   0.126   0.115   0.126      1,440,000           171,840
 23844 HS-WUXI@EC2504A藥明匯豐五四購A HKD    0.099   0.095   0.096   0.10    0.095   0.095     19,600,000         1,892,400
 23847 HSCSOFT@EC2506A中軟匯豐五六購A HKD    0.127   0.11    0.112   0.116   0.107   0.11       4,640,000           511,440
 23850 DS-BYD @EP2410A比迪星展四十沽A HKD    0.228   0.233   0.235   0.249   0.234   0.235     33,200,000         8,133,400
 23851 MSKUASO@EC2506A快手摩利五六購A HKD    0.168   0.158   0.159    -       -      0.159              -                 -
 23852 MSMTUAN@EC2506A美團摩利五六購A HKD     N/A    0.225   0.226    -       -       N/A               -                 -
 23853 MSCSOFT@EC2506A中軟摩利五六購A HKD    0.136   0.113   0.116    -       -      0.116              -                 -
 23854 MS-CKA @EC2503A長實摩利五三購A HKD    0.068   0.066   0.067   0.067   0.065   0.066        710,000            46,810
 23855 MS-WUXI@EC2504B藥明摩利五四購B HKD     N/A    0.095   0.096    -       -       N/A               -                 -
 23858 MBZIJIN@EP2411A紫金麥銀四甲沽A HKD    0.137   0.114   0.116   0.132   0.11    0.116     14,320,000         1,744,810
 23859 MB-CPIC@EC2507A洋保麥銀五七購A HKD     N/A    0.335   0.34     -       -       N/A               -                 -
 23860 MB-DFMG@EC2506A東風麥銀五六購A HKD    0.265   0.241   0.245   0.25    0.244   0.244        420,000           104,080
 23862 MBYKENR@EP2501A兗礦麥銀五一沽A HKD     N/A    0.295   0.30     -       -       N/A               -                 -
 23863 MBCCOAL@EC2510A中煤麥銀五十購A HKD    0.149   0.162   0.164   0.163   0.151   0.162      3,935,000           612,665
 23864 MBCMOLY@EC2506A洛鉬麥銀五六購A HKD    0.325   0.355   0.36    0.36    0.33    0.36       1,425,000           495,825
 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    0.133   0.108   0.143   0.126   0.108   0.11      15,970,000         1,919,140
 23867 CTPETCH@EP2412A中油花旗四乙沽A HKD    0.08     -       -       -       -      0.078              -                 -
 23868 UBCNOOC@EC2409C海油瑞銀四九購C HKD    0.21    0.208   0.211   0.225   0.21    0.21         300,000            65,500
 23869 UB-WUXI@EC2504B藥明瑞銀五四購B HKD    0.095   0.093   0.095   0.099   0.093   0.094      1,000,000            96,050
 23870 JPTENCT@EC2409C騰訊摩通四九購C HKD    0.135   0.127   0.13    0.133   0.127   0.127         80,000            10,340
 23871 JP-BYD @EP2407B比迪摩通四七沽B HKD    0.172   0.192   0.194   0.203   0.189   0.194      3,550,000           696,125
 23872 GSJDCOM@EP2409A京東高盛四九沽A HKD    0.088   0.091   0.092    -       -      0.09               -                 -
 23874 SGCPAIR@EC2504A國泰法興五四購A HKD    0.156   0.141   0.143    -       -      0.143              -                 -
 23875 SG-XYS @EC2508A信光法興五八購A HKD     N/A    0.122   0.127    -       -       N/A               -                 -
 23876 HSCNOOC@EP2503A海油匯豐五三沽A HKD    0.093   0.09    0.092   0.095   0.084   0.09       3,200,000           279,020
 23877 HS-XYS @EC2412A信光匯豐四乙購A HKD    0.155   0.137   0.14    0.148   0.136   0.138     15,060,000         2,111,440
 23878 HS-CUNI@EC2509A中聯匯豐五九購A HKD    0.154   0.154   0.156    -       -      0.154              -                 -
 23879 HS-BILI@EC2409A嗶哩匯豐四九購A HKD     N/A    0.095   0.096    -       -       N/A               -                 -
 23880 UB-CTEL@EC2409A國信瑞銀四九購A HKD    0.325   0.325   0.335    -       -      0.325              -                 -
 23881 UB-BOCL@EP2412A中行瑞銀四乙沽A HKD    0.092   0.10    0.101   0.099   0.094   0.10       1,060,000           102,445
 23882 BICPAIR@EC2412A國泰中銀四乙購A HKD    0.42    0.37    0.385    -       -      0.385              -                 -
 23883 BIPINAN@EC2409A平安中銀四九購A HKD    0.244   0.222   0.226   0.237   0.218   0.223      1,760,000           390,730
 23884 BI-ICBC@EC2412A工行中銀四乙購A HKD    0.242   0.227   0.235   0.243   0.242   0.235        120,000            29,100
 23885 CT-ICBC@EC2408A工行花旗四八購A HKD    0.088    -       -      0.102   0.097   0.095      1,480,000           148,720
 23886 MBMEITU@EC2505A美圖麥銀五五購A HKD     N/A    0.205   0.208    -       -       N/A               -                 -
 23887 MB-CRL @EC2411A華地麥銀四甲購A HKD    0.187   0.162   0.165   0.199   0.164   0.164      9,090,000         1,664,720
 23888 MB-BSD @EC2506A波登麥銀五六購A HKD    0.206   0.203   0.206    -       -      0.206              -                 -
 23889 MBCITBK@EC2410A信行麥銀四十購A HKD    0.152   0.149   0.152   0.151   0.15    0.151        160,000            24,080
 23890 MBHEGAN@EC2503A琣w麥銀五三購A HKD    0.221   0.211   0.217   0.226   0.209   0.213      3,245,000           707,460
 23891 MBNFSPR@EC2507A農泉麥銀五七購A HKD     N/A    0.38    0.385    -       -       N/A               -                 -
 23892 MB-SZIG@EC2503A申洲麥銀五三購A HKD    0.315   0.285   0.29     -       -      0.29               -                 -
 23894 JP-GCL @EC2412A協鑫摩通四乙購A HKD    0.127   0.133   0.136   0.124   0.122   0.133        600,000            73,800
 23895 GSTENCT@EC2407D騰訊高盛四七購D HKD    0.141   0.133   0.135   0.142   0.132   0.132        240,000            33,680
 23896 SG-HSI @EC2409A瓻法興四九購A HKD    0.132   0.113   0.115    -       -      0.115              -                 -
 23897 HSZIJIN@EC2411A紫金匯豐四甲購A HKD    0.255   0.29    0.30    0.30    0.275   0.295      1,920,000           560,300
 23899 HSXIAMI@EP2409A小米匯豐四九沽A HKD    0.095   0.104   0.106   0.11    0.096   0.106     27,447,000         2,804,645
 23900 HS-LINK@EC2412A領展匯豐四乙購A HKD    0.038   0.039   0.041   0.044   0.038   0.041      7,486,000           299,674
 23901 MS-AIA @EC2409A友邦摩利四九購A HKD     N/A    0.06    0.061    -       -       N/A               -                 -
 23902 MS-AIA @EC2411A友邦摩利四甲購A HKD     N/A    0.072   0.073    -       -       N/A               -                 -
 23903 MS-CCB @EC2505A建行摩利五五購A HKD    0.146   0.143   0.145    -       -      0.143              -                 -
 23904 BPAMCS3@EC2504A夏三法巴五四購A HKD     N/A    0.225   0.228    -       -       N/A               -                 -
 23905 BPTENCT@EC2507B騰訊法巴五七購B HKD    0.31    0.30    0.305   0.315   0.30    0.305        180,000            55,150
 23906 UB-BYD @EP2408A比迪瑞銀四八沽A HKD    0.163   0.178   0.18    0.185   0.172   0.18       3,650,000           651,800
 23907 UB-AIA @EC2409A友邦瑞銀四九購A HKD    0.07    0.057   0.058   0.07    0.057   0.058      6,546,000           414,804
 23908 UBJIANC@EC2407A江銅瑞銀四七購A HKD    0.136   0.212   0.215   0.212   0.146   0.212     36,730,000         6,623,040
 23909 JP-XYS @EC2412A信光摩通四乙購A HKD    0.155   0.141   0.142   0.146   0.137   0.141      5,140,000           727,670
 23911 JP-LINK@EC2412A領展摩通四乙購A HKD     N/A    0.049   0.054    -       -       N/A               -                 -
 23912 JP-AIA @EC2409A友邦摩通四九購A HKD    0.073   0.062   0.063   0.072   0.061   0.063     12,186,000           799,422
 23913 CT-BOCL@EP2412A中行花旗四乙沽A HKD    0.10     -       -       -       -      0.10               -                 -
 23914 CTBAIDU@EC2412A百度花旗四乙購A HKD    0.124    -      0.119   0.121   0.12    0.119      1,100,000           132,550
 23915 CTCNOOC@EC2409C海油花旗四九購C HKD    0.207    -      0.225   0.236   0.196   0.21      64,190,000        13,652,195
 23916 CT-BYD @EP2407B比迪花旗四七沽B HKD    0.156    -       -      0.187   0.184   0.182        300,000            55,500
 23917 CT-NTES@EP2408A網易花旗四八沽A HKD    0.199   0.195    -      0.221   0.21    0.215      2,300,000           495,125
 23919 CT-CMOB@EC2412A中移花旗四乙購A HKD    0.137    -       -      0.137   0.135   0.137        400,000            54,400
 23920 GS-AIA @EC2409A友邦高盛四九購A HKD     N/A    0.051   0.053    -       -       N/A               -                 -
 23921 HSESBUY@EC2512A東甄匯豐五乙購A HKD    0.159   0.156   0.158   0.16    0.152   0.157     10,400,000         1,608,350
 23923 UB-BYD @EP2407B比迪瑞銀四七沽B HKD    0.165   0.186   0.188   0.183   0.18    0.186        250,000            45,700
 23924 HSCNOOC@EC2409B海油匯豐四九購B HKD    0.202   0.20    0.202   0.224   0.189   0.202      6,285,000         1,286,100
 23925 BP-WUXI@EC2411A藥明法巴四甲購A HKD     N/A    0.214   0.218    -       -       N/A               -                 -
 23926 BIMTUAN@EP2501A美團中銀五一沽A HKD    0.098   0.103   0.107   0.105   0.099   0.103      5,110,000           519,830
 23927 BI-AIA @EC2410A友邦中銀四十購A HKD    0.138   0.119   0.122   0.138   0.119   0.12       3,586,000           448,654
 23928 BI-WUXI@EC2412A藥明中銀四乙購A HKD    0.375   0.35    0.37    0.36    0.36    0.36          15,000             5,400
 23929 BI-HSI @EC2408A瓻中銀四八購A HKD    0.136   0.115   0.117   0.136   0.117   0.117    702,350,000        89,371,380
 23930 MS-AIA @EC2409B友邦摩利四九購B HKD    0.101   0.085   0.087   0.099   0.085   0.087      6,192,000           559,648
 23931 MB-HSBK@EC2504A琤苀覬五四購A HKD    0.34    0.335   0.34     -       -      0.34               -                 -
 23932 MBCRAIL@EC2410B中鐵麥銀四十購B HKD    0.227   0.228   0.236   0.23    0.214   0.228      7,860,000         1,735,430
 23933 MBSENTM@EC2503A商湯麥銀五三購A HKD    0.181   0.153   0.16    0.17    0.17    0.16          30,000             5,100
 23934 MB-PMRB@EC2505A康龍麥銀五五購A HKD    0.237   0.248   0.249   0.25    0.237   0.249      2,820,000           692,300
 23935 MBPCCWL@EC2411A電盈麥銀四甲購A HKD    0.172   0.171   0.175    -       -      0.172              -                 -
 23936 CI-WXAT@EC2412A藥康信證四乙購A HKD    0.15    0.154   0.156   0.162   0.151   0.155      3,710,000           580,340
 23937 CICP&CC@EC2411A中化信證四甲購A HKD    0.186   0.173   0.177   0.188   0.173   0.173      2,000,000           358,340
 23938 UB-AIA @EC2411A友邦瑞銀四甲購A HKD    0.087   0.073   0.074   0.086   0.073   0.074      3,224,000           254,324
 23939 CI-COSL@EC2505A海田信證五五購A HKD    0.425   0.44    0.455    -       -      0.44               -                 -
 23940 UB-LINK@EC2412A領展瑞銀四乙購A HKD    0.047   0.059   0.06    0.055   0.053   0.059        500,000            26,750
 23942 UBESBUY@EC2512A東甄瑞銀五乙購A HKD    0.161   0.162   0.164   0.162   0.155   0.162      5,300,000           847,800
 23943 UB-XYS @EC2412A信光瑞銀四乙購A HKD    0.156   0.142   0.144    -       -      0.144              -                 -
 23944 UBZIJIN@EP2409A紫金瑞銀四九沽A HKD    0.141   0.118   0.12    0.133   0.117   0.119     13,200,000         1,631,210
 23945 CT-AIA @EC2409A友邦花旗四九購A HKD    0.069   0.056   0.059   0.067   0.058   0.059     17,824,000         1,114,772
 23946 CT-LINK@EC2412A領展花旗四乙購A HKD    0.042    -      0.05    0.049   0.048   0.049        450,000            21,900
 23947 JP-CCB @EC2502A建行摩通五二購A HKD     N/A    0.131   0.133   0.141   0.139   0.132          2,000               280
 23948 JPCPAIR@EC2504A國泰摩通五四購A HKD    0.159   0.147   0.148    -       -      0.148              -                 -
 23949 BPFTA50@EC2507AA中法巴五七購A HKD     N/A    0.202   0.203    -       -       N/A               -                 -
 23950 SG-AIA @EC2409B友邦法興四九購B HKD    0.059   0.052   0.054   0.058   0.053   0.054     21,516,000         1,202,384
 23951 SGZIJIN@EC2412B紫金法興四乙購B HKD    0.226   0.255   0.265   0.249   0.244   0.255        560,000           138,240
 23952 SG-GCL @EC2411A協鑫法興四甲購A HKD    0.097   0.10    0.102   0.102   0.093   0.102      1,590,000           157,220
 23953 MB-NCI @EC2512A新保麥銀五乙購A HKD     N/A    0.212   0.214    -       -       N/A               -                 -
 23954 GJ-AIA @EC2409A友邦國君四九購A HKD    0.093   0.079   0.081   0.093   0.078   0.08      24,496,000         2,168,328
 23955 HS-HSI @EC2410A瓻匯豐四十購A HKD    0.174   0.156   0.158    -       -      0.158              -                 -
 23956 HS-AIA @EC2409B友邦匯豐四九購B HKD    0.092   0.076   0.078   0.091   0.077   0.078     62,000,000         5,017,916
 23958 HS-HSI @EC2409A瓻匯豐四九購A HKD    0.125   0.11    0.111    -       -      0.111              -                 -
 23959 HS-AIA @EC2411A友邦匯豐四甲購A HKD    0.083   0.073   0.074   0.079   0.073   0.073      1,488,000           112,840
 23960 BP-AIA @EC2410A友邦法巴四十購A HKD     N/A    0.095   0.097    -       -       N/A               -                 -
 23962 BPCP&CC@EC2501A中化法巴五一購A HKD    0.29    0.29    0.30     -       -      0.29               -                 -
 23964 BP-CMOB@EC2504C中移法巴五四購C HKD     N/A    0.237   0.24     -       -       N/A               -                 -
 23966 BP-CMOB@EC2412A中移法巴四乙購A HKD     N/A    0.127   0.129    -       -       N/A               -                 -
 23967 MB-COVS@EC2505A中海麥銀五五購A HKD    0.36    0.35    0.355   0.385   0.355   0.355        750,000           280,000
 23968 MB-AGBK@EC2506A農行麥銀五六購A HKD    0.223   0.219   0.224   0.225   0.221   0.222        760,000           169,020
 23969 MBGSBIO@EC2411A金斯麥銀四甲購A HKD    0.189   0.175   0.179    -       -      0.179              -                 -
 23970 MSCPAIR@EC2504A國泰摩利五四購A HKD    0.153   0.142   0.143   0.144   0.144   0.143        200,000            28,800
 23972 MS-ICBC@EC2412A工行摩利四乙購A HKD    0.184   0.179   0.18     -       -      0.18               -                 -
 23973 MS-XYS @EC2508A信光摩利五八購A HKD     N/A    0.14    0.141    -       -       N/A               -                 -
 23974 UB-AIA @EC2409B友邦瑞銀四九購B HKD    0.10    0.085   0.087   0.099   0.086   0.086     10,512,000           947,518
 23975 UB-CMOB@EC2412A中移瑞銀四乙購A HKD    0.139   0.138   0.14    0.14    0.133   0.14         450,000            61,125
 23976 UB-CMOB@EC2409B中移瑞銀四九購B HKD    0.083   0.08    0.082   0.083   0.08    0.082         90,000             7,260
 23977 UBCPAIR@EC2504A國泰瑞銀五四購A HKD    0.132   0.127   0.128   0.128   0.124   0.128      1,000,000           125,750
 23978 UBCNOOC@EP2503A海油瑞銀五三沽A HKD    0.093   0.091   0.093   0.094   0.087   0.091        920,000            83,400
 23979 UBSTANC@EC2503A渣打瑞銀五三購A HKD    0.173   0.173   0.175   0.172   0.17    0.173      1,750,000           298,625
 23981 UB-SMIC@EC2501A中芯瑞銀五一購A HKD    0.096   0.095   0.096   0.102   0.10    0.096        250,000            25,250
 23982 HU-AIA @EC2409A友邦華泰四九購A HKD    0.093   0.08    0.081   0.09    0.087   0.081        630,000            55,746
 23983 HUPINAN@EC2412A平安華泰四乙購A HKD     N/A    0.105   0.107    -       -       N/A               -                 -
 23984 HUCNOOC@EC2409A海油華泰四九購A HKD    0.176   0.174   0.176   0.198   0.166   0.174     36,560,000         6,679,360
 23985 JP-GEG @EC2410A銀河摩通四十購A HKD    0.165   0.156   0.158   0.169   0.152   0.156      5,120,000           808,230
 23986 JPCSHEN@EC2409A神華摩通四九購A HKD    0.18    0.177   0.181   0.187   0.176   0.18       1,955,000           357,005
 23987 JP-HSI @EC2409B瓻摩通四九購B HKD    0.122   0.108   0.109    -       -      0.109              -                 -
 23988 HS-HSI @EP2407A瓻匯豐四七沽A HKD     N/A    0.127   0.128    -       -       N/A               -                 -
 23989 HS-CMOB@EC2409B中移匯豐四九購B HKD    0.098   0.088   0.089   0.098   0.091   0.089     24,300,000         2,298,445
 23990 MB-CMOB@EP2501A中移麥銀五一沽A HKD    0.171   0.167   0.169    -       -      0.169              -                 -
 23991 MB-CMOB@EC2412B中移麥銀四乙購B HKD    0.15    0.15    0.154    -       -      0.15               -                 -
 23992 MB-AIA @EC2505A友邦麥銀五五購A HKD    0.201   0.182   0.184   0.199   0.181   0.184      2,254,000           424,102
 23993 MBXIAMI@EC2506A小米麥銀五六購A HKD     N/A    0.247   0.249   0.27    0.249   0.249      1,090,000           286,890
 23994 MBSTANC@EC2504A渣打麥銀五四購A HKD    0.173   0.161   0.164   0.159   0.159   0.161        100,000            15,900
 23995 DS-SUNY@EC2409B舜光星展四九購B HKD    0.135   0.116   0.117   0.132   0.118   0.117      1,760,000           222,790
 23997 MSXIAMI@EP2412B小米摩利四乙沽B HKD     N/A    0.099   0.10     -       -       N/A               -                 -
 23998 MSZIJIN@EP2409A紫金摩利四九沽A HKD     N/A    0.111   0.112    -       -       N/A               -                 -
 23999 UB-CLIT@EC2409A閱文瑞銀四九購A HKD    0.088   0.073   0.075   0.082   0.08    0.075        496,000            40,176
 24000 UBCSHEN@EC2409A神華瑞銀四九購A HKD     N/A    0.176   0.178   0.185   0.176   0.177      3,010,000           544,590
 24001 UBYKENR@EC2412A兗礦瑞銀四乙購A HKD    0.094   0.106   0.108   0.097   0.097   0.106        440,000            42,680
 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    0.167   0.168   0.177   0.167   0.167     28,740,000         5,001,332
 24004 JPZIJIN@EC2411A紫金摩通四甲購A HKD    0.236   0.275   0.28    0.275   0.247   0.275      1,600,000           414,600
 24005 JP-ICBC@EC2412A工行摩通四乙購A HKD     N/A    0.139   0.144    -       -       N/A               -                 -
 24007 SG-HSBC@EP2409A匯豐法興四九沽A HKD    0.103   0.11    0.113   0.116   0.115   0.113        496,000            57,288
 24008 SG-HSI @EP2408B瓻法興四八沽B HKD    0.12    0.13    0.131    -       -      0.13               -                 -
 24009 SG-HSI @EP2410C瓻法興四十沽C HKD    0.116   0.123   0.125    -       -      0.123              -                 -
 24010 UBPINAN@EC2412A平安瑞銀四乙購A HKD    0.114   0.104   0.106   0.116   0.107   0.106      1,535,000           171,595
 24011 SG-AIA @EC2411A友邦法興四甲購A HKD    0.086   0.072   0.074   0.077   0.074   0.074        992,000            74,772
 24012 HSPINAN@EC2409D平安匯豐四九購D HKD    0.124   0.111   0.113    -       -      0.113              -                 -
 24014 HSZHJIN@EC2411A招金匯豐四甲購A HKD    0.44    0.50    0.53    0.54    0.49    0.53          27,500            13,850
 24015 MB-LINK@EC2410B領展麥銀四十購B HKD    0.079   0.088   0.094   0.091   0.091   0.091         50,000             4,550
 24016 MBPETCH@EC2502A中油麥銀五二購A HKD    0.43    0.44    0.455    -       -      0.44               -                 -
 24017 MS-OOIL@EC2412A東海摩利四乙購A HKD    0.094   0.095   0.098    -       -      0.095              -                 -
 24018 MS-GCL @EC2411A協鑫摩利四甲購A HKD    0.096   0.101   0.102    -       -      0.10               -                 -
 24019 MS-CCB @EC2412A建行摩利四乙購A HKD    0.131   0.138   0.141    -       -      0.136              -                 -
 24020 DS-CMOB@EC2409A中移星展四九購A HKD     N/A    0.129   0.134    -       -       N/A               -                 -
 24021 CTZIJIN@EC2410A紫金花旗四十購A HKD    0.249   0.275    -      0.28    0.26    0.275      7,540,000         2,042,350
 24022 UB-HSI @EC2409B瓻瑞銀四九購B HKD    0.122   0.108   0.109    -       -      0.109              -                 -
 24023 UB-MGMC@EC2408A美高瑞銀四八購A HKD    0.275   0.275   0.28    0.27    0.265   0.275        170,000            45,500
 24024 UBXIAMI@EP2412B小米瑞銀四乙沽B HKD    0.094   0.104   0.105   0.103   0.097   0.103      3,820,000           384,480
 24025 UBZIJIN@EC2411A紫金瑞銀四甲購A HKD    0.233   0.27    0.28     -       -      0.27               -                 -
 24026 UBAKESO@EC2409A康方瑞銀四九購A HKD    0.149   0.138   0.14    0.135   0.13    0.138      4,400,000           583,300
 24027 UB-GEG @EC2410A銀河瑞銀四十購A HKD     N/A    0.15    0.152   0.151   0.145   0.151        820,000           123,720
 24029 JP-CRL @EC2410A華地摩通四十購A HKD    0.157   0.133   0.134   0.165   0.132   0.134     25,925,000         3,865,060
 24030 SG-SMIC@EC2501A中芯法興五一購A HKD    0.10    0.098   0.10    0.104   0.101   0.10       1,750,000           178,750
 24031 SGJIANC@EC2507A江銅法興五七購A HKD    0.223   0.27    0.28    0.28    0.244   0.27         340,000            85,500
 24032 SG-CKA @EC2512A長實法興五乙購A HKD    0.161   0.15    0.156   0.154   0.154   0.154        100,000            15,400
 24033 SGPINAN@EC2410A平安法興四十購A HKD    0.136   0.123   0.126   0.14    0.13    0.126      4,400,000           597,075
 24034 SG-OOIL@EC2412A東海法興四乙購A HKD    0.105   0.098   0.10    0.099   0.096   0.099      2,000,000           196,400
 24035 HSMTUAN@EP2509A美團匯豐五九沽A HKD     N/A    0.123   0.124   0.123   0.119   0.123      7,900,000           951,200
 24036 GJ-HKEX@EC2506A港交國君五六購A HKD    0.145   0.127   0.129    -       -      0.129              -                 -
 24037 MBALIHI@EC2601A里康麥銀六一購A HKD    0.216   0.20    0.202   0.215   0.198   0.20       3,760,000           775,060
 24038 MB-SUNY@EC2511A舜光麥銀五甲購A HKD    0.183   0.175   0.177   0.189   0.176   0.176      3,905,000           703,220
 24039 MB-CHQG@EC2601A中宏麥銀六一購A HKD    0.242   0.26    0.265   0.275   0.255   0.265        590,000           156,600
 24040 MBCPAIR@EC2505A國泰麥銀五五購A HKD    0.201   0.182   0.184   0.188   0.177   0.182      2,600,000           476,030
 24041 MBMTUAN@EC2507A美團麥銀五七購A HKD    0.25    0.23    0.233   0.25    0.229   0.231     17,760,000         4,290,055
 24042 MB-SBPH@EP2508A中藥麥銀五八沽A HKD     N/A    0.385   0.39     -       -       N/A               -                 -
 24043 BI-HSI @EC2409A瓻中銀四九購A HKD    0.174   0.141   0.145    -       -      0.145              -                 -
 24044 BI-CMOB@EC2412C中移中銀四乙購C HKD    0.171   0.166   0.17    0.165   0.164   0.167        160,000            26,320
 24045 BIMTUAN@EC2412A美團中銀四乙購A HKD    0.345   0.30    0.315   0.33    0.31    0.31          20,000             6,400
 24046 BIALIBA@EC2507A阿里中銀五七購A HKD     N/A    0.242   0.245    -       -       N/A               -                 -
 24047 KSALIBA@EC2411A阿里韓投四甲購A HKD    0.148   0.143   0.145   0.155   0.144   0.144     27,665,000         4,211,135
 24048 CT-CNBM@EC2410A國材花旗四十購A HKD    0.34     -       -      0.33    0.295   0.325      7,620,000         2,407,330
 24050 CTLIAUT@EC2412B理想花旗四乙購B HKD    0.26     -       -      0.25    0.247   0.224        300,000            74,550
 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    0.134    -       -      0.144   0.129   0.13         320,000            44,860
 24053 JP-CPIC@EC2511A洋保摩通五甲購A HKD    0.27    0.255   0.26     -       -      0.26               -                 -
 24054 JPCMOLY@EC2505A洛鉬摩通五五購A HKD    0.275   0.305   0.31    0.315   0.29    0.31          45,000            13,425
 24055 JP-NCI @EC2511A新保摩通五甲購A HKD    0.239   0.241   0.243    -       -      0.241              -                 -
 24056 JPXIAMI@EP2412B小米摩通四乙沽B HKD     N/A    0.10    0.101   0.10    0.094   0.10      30,908,000         3,046,670
 24058 DSSPDRG@EC2502AS金星展五二購A HKD    0.20    0.205   0.206   0.219   0.212   0.206     17,475,000         3,758,585
 24059 MS-HKEX@EC2411B港交摩利四甲購B HKD    0.164   0.141   0.143   0.159   0.144   0.143      3,050,000           469,080
 24060 DSTENCT@EP2411A騰訊星展四甲沽A HKD    0.107   0.104   0.108   0.11    0.103   0.106    136,220,000        14,449,030
 24061 GJTENCT@EC2409B騰訊國君四九購B HKD    0.16    0.156   0.159    -       -      0.158              -                 -
 24063 UBSPDRG@EC2502AS金瑞銀五二購A HKD     N/A    0.17    0.172   0.179   0.178   0.172          7,500             1,337
 24064 JP-AGBK@EC2505A農行摩通五五購A HKD    0.132   0.13    0.133    -       -      0.132              -                 -
 24065 JP-HSBC@EP2410A匯豐摩通四十沽A HKD     N/A    0.19    0.196    -       -       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    0.126    -       -      0.132   0.123   0.123        320,000            41,020
 24068 CTMTUAN@EC2412A美團花旗四乙購A HKD     N/A     -       -      0.232   0.225   0.217      1,110,000           254,710
 24069 CT-BOCL@EC2411A中行花旗四甲購A HKD    0.137    -       -      0.137   0.105   0.105      1,160,000           152,240
 24070 GS-HKEX@EC2411A港交高盛四甲購A HKD     N/A    0.141   0.142   0.152   0.152   0.142         20,000             3,040
 24071 MBZIJIN@EC2410A紫金麥銀四十購A HKD     N/A    0.55    0.57    0.53    0.445   0.55       2,620,000         1,278,450
 24072 MBCCOAL@EP2601A中煤麥銀六一沽A HKD     N/A    0.232   0.233   0.243   0.229   0.232      4,280,000         1,008,790
 24073 MB-WYNN@EC2502A永利麥銀五二購A HKD     N/A    0.275   0.28    0.275   0.275   0.275         60,000            16,500
 24074 MB-AAC @EP2412A瑞聲麥銀四乙沽A HKD     N/A    0.199   0.203   0.205   0.187   0.20       8,920,000         1,735,310
 24075 MB-ZJEW@EC2509A浙滬麥銀五九購A HKD     N/A    0.216   0.217   0.229   0.217   0.217      2,140,000           472,780
 24077 GJMTUAN@EC2412A美團國君四乙購A HKD     N/A    0.22    0.223   0.244   0.241   0.223         10,000             2,425
 24079 DS-BYD @EC2409A比迪星展四九購A HKD     N/A    0.076   0.077    -       -       N/A               -                 -
 24080 MSJIANC@EC2506A江銅摩利五六購A HKD     N/A    0.27    0.275   0.28    0.247   0.275        880,000           219,520
 24081 MS-GEG @EC2410A銀河摩利四十購A HKD     N/A    0.147   0.149   0.165   0.152   0.148        260,000            41,770
 24083 MS-SGC @EC2409A國藥摩利四九購A HKD     N/A    0.14    0.141    -       -       N/A               -                 -
 24084 MSPETCH@EC2501A中油摩利五一購A HKD     N/A    0.44    0.45    0.475   0.43    0.44       3,204,000         1,431,990
 24085 UB-AGBK@EC2505A農行瑞銀五五購A HKD     N/A    0.151   0.16     -       -       N/A               -                 -
 24086 CT-CMOB@EP2410A中移花旗四十沽A HKD     N/A     -       -      0.17    0.165   0.168      2,400,000           405,525
 24089 CTPINAN@EC2410A平安花旗四十購A HKD     N/A     -       -      0.174   0.141   0.144      7,230,000         1,128,060
 24090 KSXIAMI@EC2412A小米韓投四乙購A HKD     N/A    0.176   0.178   0.195   0.182   0.177     31,416,000         6,014,612
 24091 KSTENCT@EC2412A騰訊韓投四乙購A HKD     N/A    0.158   0.16    0.167   0.159   0.16      65,200,000        10,611,350
 24092 HS-CHQG@EC2509A中宏匯豐五九購A HKD     N/A    0.285   0.29    0.295   0.285   0.29          20,000             5,800
 24094 HSXIAMI@EP2412B小米匯豐四乙沽B HKD     N/A    0.106   0.107    -       -       N/A               -                 -
 24096 GSTENCT@EP2411A騰訊高盛四甲沽A HKD     N/A    0.12    0.122    -       -       N/A               -                 -
 24097 JP-AIA @EC2410B友邦摩通四十購B HKD     N/A    0.125   0.127   0.138   0.125   0.125        148,000            19,184
 24098 JP-BYD @EC2412B比迪摩通四乙購B HKD     N/A    0.112   0.114   0.117   0.116   0.114         10,000             1,165
 24099 SGALIBA@EC2411A阿里法興四甲購A HKD     N/A    0.13    0.135   0.143   0.136   0.135         20,000             2,790
 24100 SG-CTEL@EC2410A國信法興四十購A HKD     N/A    0.223   0.229   0.218   0.216   0.223         20,000             4,340
 24101 SG-CMOB@EP2410A中移法興四十沽A HKD     N/A    0.185   0.191   0.195   0.191   0.19          20,000             3,860
 24102 SGCNOOC@EC2412A海油法興四乙購A HKD     N/A    0.275   0.295   0.30    0.285   0.285         20,000             5,850
 24103 SG-AIA @EC2410A友邦法興四十購A HKD     N/A    0.173   0.176   0.187   0.179   0.176        268,000            48,940
 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    0.63    0.60    0.65    0.68    0.63    0.63       2,030,000         1,316,100
 24865 MSFOPHA@EC2412A復醫摩利四乙購A HKD    0.013    -      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   0.015   0.013   0.013   0.013      1,200,000            15,600
 25090 SG-FGG @EC2406A福萊法興四六購A HKD    0.026   0.022   0.024   0.024   0.022   0.023      3,665,000            84,120
 25091 SGXINTE@EC2412A新特法興四乙購A HKD    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    0.41    0.40    0.405    -       -      0.405              -                 -
 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    0.04    0.037   0.039   0.039   0.038   0.038        300,000            11,550
 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    0.39    0.41    0.39    0.39    0.39          40,000            15,600
 26053 MB-HSBC@EC2412A匯豐麥銀四乙購A HKD    0.405   0.395   0.415    -       -      0.405              -                 -
 26054 MB-DFMG@EC2501A東風麥銀五一購A HKD    0.02    0.014   0.018    -       -      0.018              -                 -
 26060 MB-CTWR@EC2410A鐵塔麥銀四十購A HKD    0.114   0.127   0.136    -       -      0.127              -                 -
 26113 JP-HSBC@EC2412A匯豐摩通四乙購A HKD    0.40    0.385   0.405    -       -      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    0.415   0.395   0.41     -       -      0.41               -                 -
 26161 SG-PSBC@EC2409A郵銀法興四九購A HKD    0.022   0.019   0.021   0.021   0.021   0.021        100,000             2,100
 26228 GS-HSBC@EC2412A匯豐高盛四乙購A HKD    0.415   0.405   0.41     -       -      0.41               -                 -
 26328 CT-CTWR@EC2409A鐵塔花旗四九購A HKD    0.10     -       -       -       -      0.114              -                 -
 26334 MS-PSBC@EC2409A郵銀摩利四九購A HKD    0.013   0.011   0.014    -       -      0.013              -                 -
 26362 GS-CTWR@EC2409A鐵塔高盛四九購A HKD    0.09    0.094   0.121   0.102   0.102   0.102         10,000             1,020
 26393 MS-CTWR@EC2409A鐵塔摩利四九購A HKD    0.095   0.101   0.111   0.104   0.096   0.104      5,000,000           498,000
 26559 JP-CTWR@EC2409A鐵塔摩通四九購A HKD    0.095   0.106   0.107   0.108   0.095   0.106      4,006,000           407,856
 26595 MBSUNTI@EC2507A新天麥銀五七購A HKD    0.183   0.206   0.208   0.206   0.195   0.206      1,010,000           201,140
 26628 UB-CTWR@EC2409A鐵塔瑞銀四九購A HKD    0.094   0.106   0.112   0.112   0.111   0.112      1,040,000           115,480
 26668 JP-DFMG@EC2412A東風摩通四乙購A HKD    0.011   0.01    0.028   0.012   0.01    0.012      1,300,000            13,600
 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              -                 -
 27384 MBLIAUT@EC2405A理想麥銀四五購A HKD    0.36    0.30    0.32     -       -      0.32               -                 -
 27814 CS-CKH @EC2412A長和瑞信四乙購A HKD    0.045   0.042   0.045   0.041   0.041   0.042        150,000             6,150
 27868 CT-HSBC@EC2412A匯豐花旗四乙購A HKD    0.41     -       -       -       -      0.41               -                 -
 27881 MBCPAIR@EC2407A國泰麥銀四七購A HKD    0.038   0.032   0.033   0.033   0.033   0.033        200,000             6,600
 27882 DS-HSBC@EC2412A匯豐星展四乙購A HKD    0.41    0.395   0.41     -       -      0.41               -                 -
 27920 DS-PSBC@EC2409A郵銀星展四九購A HKD    0.02    0.016   0.018    -       -      0.018              -                 -
 27958 UB-PSBC@EC2409A郵銀瑞銀四九購A HKD    0.017   0.015   0.016    -       -      0.016              -                 -
 28038 MB-ALS @EC2501A雅生麥銀五一購A HKD    0.016    -       -       -       -      0.016              -                 -
 28071 JP-PSBC@EC2409A郵銀摩通四九購A HKD    0.021   0.018   0.019    -       -      0.019              -                 -
 28097 DSALUCO@EC2406A中鋁星展四六購A HKD    0.28    0.315   0.33     -       -      0.315              -                 -
 28109 MBAKESO@EC2406A康方麥銀四六購A HKD    0.27    0.244   0.255    -       -      0.255              -                 -
 28119 GS-PSBC@EC2409A郵銀高盛四九購A HKD    0.019   0.01    0.012   0.012   0.011   0.012        120,000             1,370
 28146 MBXPENG@EC2407A小鵬麥銀四七購A HKD    0.096   0.077   0.08    0.092   0.078   0.079      4,960,000           412,515
 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    0.126   0.121   0.125   0.127   0.123   0.123      1,020,000           128,460
 28399 MBNFSPR@EC2407A農泉麥銀四七購A HKD    0.024   0.023   0.027    -       -      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    0.119   0.114   0.117    -       -      0.117              -                 -
 28562 MBCSA50@EC2410A南中麥銀四十購A HKD    0.026   0.024   0.026    -       -      0.026              -                 -
 28576 EATENCT@EC2412A騰訊東亞四乙購A HKD    0.118   0.113   0.115   0.114   0.114   0.114      2,000,000           228,000
 28599 JPTENCT@EC2412A騰訊摩通四乙購A HKD    0.124   0.119   0.122    -       -      0.122              -                 -
 28607 CT-GEG @EC2406A銀河花旗四六購A HKD    0.015    -      0.015   0.015   0.015   0.015        250,000             3,750
 28610 GSTENCT@EC2412A騰訊高盛四乙購A HKD    0.117   0.113   0.114   0.117   0.111   0.112      3,155,000           366,675
 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    0.14    0.135   0.137    -       -      0.137              -                 -
 29078 HSALIBA@EP2406A阿里匯豐四六沽A HKD    0.099   0.099   0.101   0.102   0.095   0.10         580,000            56,660
 29086 GSALUCO@EC2406A中鋁高盛四六購A HKD    0.285   0.325   0.33     -       -      0.32               -                 -
 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               -                 -
 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               -                 -
 29448 MS-CLIT@EC2404A閱文摩利四四購A HKD    0.01     -       -       -       -      0.01               -                 -
 29449 MB-CGHL@EC2405A中燃麥銀四五購A HKD    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    0.051   0.053   0.055    -       -      0.053              -                 -
 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    0.255   0.25    0.26    0.26    0.26    0.26         340,000            88,400
 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    0.047   0.045   0.047    -       -      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    0.019   0.017   0.02     -       -      0.019              -                 -
 29665 MBPOMRT@EC2412A泡瑪麥銀四乙購A HKD    0.26    0.255   0.275    -       -      0.26               -                 -
 29672 SG-TRIP@EC2406A攜程法興四六購A HKD    0.184   0.187   0.197    -       -      0.187              -                 -
 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    0.118   0.102   0.104   0.11    0.105   0.105        145,000            15,550
 29951 SGALUCO@EC2407A中鋁法興四七購A HKD    0.265   0.305   0.315    -       -      0.30               -                 -
 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           5,000           228,500
 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          20,000         2,020,800
 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               -                 -
 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           4,000           395,724
 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               -                 -
 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           4,000           345,160
 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               -                 -
 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               -                 -
 40679 EHI CAR N2411           USD     N/A     -       -       -       -       N/A               -                 -
 40681 CIFI HLDG N2608         USD TRADING SUSPENDED 暫停買賣
 40682 CIFI HLDG N2805         USD TRADING SUSPENDED 暫停買賣
 40683 KWG GROUP N2608         USD TRADING SUSPENDED 暫停買賣
 40685 CP MTN N2608            USD     N/A     -       -       -       -       N/A               -                 -
 40686 CRCC HA N2605           USD     N/A     -       -       -       -       N/A               -                 -
 40687 CRCC HA N2605B          EUR     N/A     -       -       -       -       N/A               -                 -
 40688 HTISEC B2605            USD     N/A     -       -       -       -       N/A               -                 -
 40689 HAIXI OSI B2405         USD     N/A     -