日報表

                                                                                                          84/240506
                香港聯合交易所有限公司   THE STOCK EXCHANGE OF HONG KONG LIMITED
(香港交易及結算所有限公司全資附屬公司)   (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)

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                                日報表   DAILY QUOTATIONS

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                                                目錄
市場概要
報價
所有股份成交紀錄
$500,000以上成交紀錄
交易修正紀錄
因公眾持有量不足而停牌證券之買賣
經調整成交
賣空成交-每日報表
上日經調整賣空成交
於06/05/2024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: 6437  易所大型股指數 INDEX                       27203.84 26967.90   +235.94   +0.875
上升股份 Advanced   : 4335
下降股份 Declined   : 3735
無變股份 Unchanged  : 2477
是日成交 Today's Turnover:
 金額(HK$):    144,486,040,391
 股數(Shares): 159,452,185,214
 宗數(Deals):        2,469,116
人民幣產品成交Renminbi Products Turnover (CNY):          88,635,460
---------------------------------------------------------------------------------------------------------
                                                                  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     18466.91 18578.30 18475.92   +102.38   +0.554
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    6529.98  6572.45  6547.29    +25.16   +0.384
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      3760.03  3767.98  3764.69     +3.29   +0.087
---------------------------------------------------------------------------------------------------------
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       9,715,434,341        521,576,858     18.70      18.49 
  700 TENCENT          騰訊控股     HKD       9,662,184,937         26,208,326    373.00     363.00 
 3690 MEITUAN-W        美團-W     HKD       5,837,528,453         49,035,480    120.60     117.20 
 2828 HSCEI ETF        琤秅什磪禶~   HKD       4,712,974,740         71,169,128     66.60      65.92 
 9988 BABA-SW          阿里巴巴-SW  HKD       4,454,527,428         56,218,498     79.60      78.50 
 1299 AIA              友邦保險     HKD       3,745,570,701         60,475,174     62.75      60.65 
  883 CNOOC            中國海洋石油   HKD       3,500,940,512        177,141,129     20.15      19.56 
 3033 CSOP HS TECH     南方琤肮鴔煄@  HKD       3,257,461,500        833,794,610      3.946      3.878
   20 SENSETIME-W      商湯-W     HKD       3,255,200,247      1,966,585,415      1.73       1.51 
 2015 LI AUTO-W        理想汽車-W   HKD       2,718,646,475         23,192,159    120.20     111.00 
---------------------------------------------------------------------------------------------------------
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

53908 JP#HSI  RP2606Q  瓻摩通六六熊Q HKD     5,346,470,000          244,423,310     0.053    0.032
56651 JP#HSI  RC2607H  瓻摩通六七牛H HKD     5,166,650,000          324,586,130     0.072    0.056
56696 UB#HSI  RC2608W  瓻瑞銀六八牛W HKD     5,151,080,000          306,934,850     0.071    0.055
53714 UB#HSI  RP2607E  瓻瑞銀六七熊E HKD     4,956,900,000          226,650,820     0.053    0.033
 1468 KINGKEY FIN INT  京基金融國際   HKD     4,538,330,000          392,274,450     0.094    0.077
20162 UB-HSI @EP2409A  瓻瑞銀四九沽A HKD     3,977,260,000          153,417,180     0.041    0.037
23490 JP-HSI @EP2408B  瓻摩通四八沽B HKD     3,350,050,000          165,006,810     0.052    0.045
23797 UB-HSI @EP2408B  瓻瑞銀四八沽B HKD     3,277,570,000          152,669,080     0.047    0.043
56590 SG#HSI  RC2510A  瓻法興五十牛A HKD     3,146,600,000          201,531,780     0.071    0.055
56765 UB#HSI  RC2607Q  瓻瑞銀六七牛Q HKD     2,938,100,000          210,478,240     0.08     0.064
---------------------------------------------------------------------------------------------------------
                                                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   39.30   39.10   39.20   39.40   38.80   39.20       6,108,176       238,805,847
     2 CLP HOLDINGS   中電控股     HKD   62.55   62.95   63.05   63.10   62.25   63.05       1,640,290       102,888,491
     3 HK & CHINA GAS 香港中華煤氣   HKD    6.06    6.16    6.17    6.17    6.03    6.17      17,086,356       104,598,188
     4 WHARF HOLDINGS 九龍倉集團    HKD   25.45   25.40   25.45   25.75   25.30   25.45         378,266         9,654,978
*    5 HSBC HOLDINGS  匯豐控股     HKD   69.35   69.15   69.20   69.45   68.80   69.20      22,339,805     1,542,007,533
     6 POWER ASSETS   電能實業     HKD   44.95   44.85   44.90   45.05   44.60   44.90       3,010,628       134,892,066
     7 WISDOM WEALTH  智富資源投資   HKD TRADING SUSPENDED 暫停買賣
     8 PCCW           電訊盈科     HKD    3.93    3.97    3.98    3.99    3.94    3.98       5,501,438        21,835,114
     9 KEYNE LTD      金奧國際     HKD TRADING SUSPENDED 暫停買賣
    10 HANG LUNG GROUP痗弦偎峞@    HKD    9.56    9.54    9.55    9.68    9.50    9.55       3,217,070        30,820,849
    11 HANG SENG BANK 琤芼行     HKD  105.00  105.10  105.30  105.80  104.70  105.30       1,645,470       173,087,425
    12 HENDERSON LAND 痚穧a產     HKD   24.35   24.25   24.30   24.55   24.10   24.30       3,343,091        81,194,109
    13 HUTCHMED       和黃醫藥     HKD   30.70   31.80   31.90   32.15   30.35   31.90       4,119,847       129,831,754
    14 HYSAN DEV      希慎興業     HKD   12.34   12.36   12.42   12.48   12.26   12.36         617,659         7,638,126
    16 SHK PPT        新鴻基地產    HKD   74.65   74.85   74.90   75.35   74.25   74.90       2,266,264       169,653,296
    17 NEW WORLD DEV  新世界發展    HKD    9.02    8.82    8.84    9.05    8.73    8.84       6,500,172        57,409,148
    18 ORIENTAL E H   東方企控集團   HKD    0.35    0.345   0.355   0.35    0.34    0.345        400,000           138,490
    19 SWIRE PACIFIC A太古股份公司A  HKD   67.75   68.35   68.50   68.80   66.50   68.50       1,039,312        71,043,026
*   20 SENSETIME-W    商湯-W     HKD    1.60    1.67    1.68    1.73    1.51    1.68   1,966,585,415     3,255,200,247
    21 GREAT CHI HLDGS大中華控股    HKD    0.145    -      0.144   0.145   0.145   0.144         20,000             2,900
    22 MEXAN          茂盛控股     HKD    0.053   0.051   0.059    -       -      0.053         11,587               521
    23 BANK OF E ASIA 東亞銀行     HKD   10.26   10.22   10.24   10.36   10.16   10.24         961,588         9,865,191
    25 CHEVALIER INT'L         HKD    4.24    4.08    4.56     -       -      4.24               -                 -
    26 CHINA MOTOR BUS中華汽車     HKD   55.00   54.00   55.00   54.40   54.40   54.40             400            21,760
    27 GALAXY ENT     銀河娛樂     HKD   37.50   37.45   37.50   37.55   36.40   37.45      14,201,271       526,719,819
    28 TIAN AN        天安       HKD    3.80    3.76    3.82    3.82    3.76    3.76          24,000            91,440
    29 DYNAMIC HOLD   達力集團     HKD    8.69    8.25    8.37    8.68    8.30    8.30         224,000         1,903,660
    30 YNBY INTL      雲白國際     HKD    0.14    0.137   0.144   0.141   0.132   0.141        976,000           135,246
    31 CHINA AEROSPACE航天控股     HKD    0.315   0.305   0.31    0.315   0.305   0.31         266,000            81,850
    32 CROSS-HAR(HOLD)港通控股     HKD    7.20    7.20    7.30     -       -      7.20               -                 -
    33 INTL GENIUS             HKD    5.90    5.13    5.30    5.90    5.05    5.13         631,000         3,297,080
    34 KOWLOON DEV    九龍建業     HKD    5.39    5.39    5.45    5.59    5.37    5.45         134,000           726,560
    35 FE CONSORT INTL遠東發展     HKD    1.05    1.03    1.04    1.07    1.03    1.03       1,059,001         1,103,991
    36 FE HLDGS INTL  遠東控股國際   HKD    0.053   0.047   0.055   0.054   0.047   0.047         18,000               867
    37 FE HOTELS      遠東酒店實業   HKD    0.50    0.50    0.52    0.52    0.495   0.52         288,000           145,050
    38 FIRST TRACTOR  第一拖拉機股份  HKD    8.33    8.30    8.32    8.45    8.25    8.32       2,678,000        22,264,536
    39 CH BEIDAHUANG  中國北大荒    HKD    0.09    0.084   0.088   0.092   0.092   0.088          8,000               736
    40 GOLD PEAK      金山科技工業   HKD    0.56    0.53    0.54    0.53    0.53    0.53          60,000            31,800
    41 GREAT EAGLE H  鷹君       HKD   12.30   12.24   12.34   12.36   12.22   12.34         169,358         2,082,580
    42 NE ELECTRIC    東北電氣     HKD    0.242   0.212   0.214   0.217   0.212   0.214        262,000            56,430
    45 HK&S HOTELS    大酒店      HKD    6.18    6.10    6.18    6.20    6.10    6.18         608,000         3,710,985
    46 COMPUTER & TECH科聯系統     HKD    2.22    2.21    2.29    2.21    2.21    2.21           6,000            13,260
    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    4.33    4.33    4.35    4.36    4.32    4.34          67,000           290,650
    51 HARBOUR CENTRE 海港企業     HKD    5.98    5.90    6.00     -       -      5.98               -                 -
    52 FAIRWOOD HOLD  大快活集團    HKD    8.54    8.38    8.44    8.55    8.35    8.44          73,000           614,410
    53 GUOCO GROUP    國浩集團     HKD   72.30   71.50   72.50   74.45   71.50   71.50           4,000           292,400
    55 NEWAY GROUP    中星集團控股   HKD    0.226   0.221   0.248   0.248   0.233   0.248         20,300             4,876
    57 CHEN HSONG HOLD震雄集團     HKD    1.43    1.42    1.43    1.43    1.40    1.43         126,000           178,700
    58 SUNWAY INT'L   新威國際     HKD    0.073   0.07    0.083    -       -      0.073         36,400             2,542
    59 SKYFAME REALTY 天譽置業     HKD    0.015   0.014   0.015   0.015   0.013   0.015      3,938,000            55,118
    60 HK FOOD INV    香港食品投資   HKD    0.60    0.50    0.60     -       -      0.60               -                 -
    61 GREEN LEADER   綠領控股     HKD    0.063   0.06    0.066    -       -      0.063          3,600               198
    62 TRANSPORT INT'L載通       HKD    9.00    9.03    9.05    9.05    8.99    9.05         665,200         5,987,936
    63 CHI ASIA VALLEY中亞烯谷集團   HKD    0.095   0.09    0.095   0.097   0.088   0.095         30,000             2,803
    64 GET NICE       結好控股     HKD    0.145   0.145   0.146   0.146   0.145   0.146        165,000            24,050
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.151   0.176   0.179   0.189   0.145   0.179     86,428,000        14,746,200
    66 MTR CORPORATION港鐵公司     HKD   26.55   26.95   27.00   27.15   26.50   27.00       5,860,284       157,661,010
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    5.92    5.95    5.96    5.95    5.81    5.95         752,650         4,434,479
    70 RICH GOLDMAN   金粵控股     HKD    0.047   0.044   0.048   0.044   0.042   0.044        110,000             4,730
    71 MIRAMAR HOTEL  美麗華酒店    HKD   10.00   10.00   10.08   10.10   10.00   10.00          56,000           563,580
    72 META MEDIA     超媒體控股    HKD    0.22    0.192   0.225   0.22    0.22    0.22           8,000             1,760
    73 ASIAN CITRUS   亞洲果業     HKD    2.65    2.65    3.00     -       -      2.65               -                 -
    75 Y.T. REALTY    渝太地產     HKD    0.31    0.325    -       -       -      0.32           1,745               488
    76 ELATE HOLDINGS 誼礫控股     HKD    0.295   0.285   0.305   0.32    0.27    0.305      1,636,707           483,775
    77 AMS TRANSPORT  進智公共交通   HKD    0.60    0.60    0.62     -       -      0.60               -                 -
    78 REGAL INT'L             HKD    2.48    2.43    2.70    2.65    2.65    2.65           2,220             5,832
    79 CENTURY LEGEND 世紀建業     HKD    0.07    0.067   0.085    -       -      0.07               -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.163   0.153   0.16    0.169   0.152   0.16       5,750,000           908,550
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    1.89    1.82    1.83    1.89    1.77    1.83      11,357,578        20,602,204
    82 CRAZY SPORTS   瘋狂體育     HKD    0.094   0.101   0.102   0.103   0.094   0.101      9,699,000           958,236
    83 SINO LAND      信和置業     HKD    8.56    8.57    8.60    8.62    8.48    8.60       3,734,219        31,977,510
    84 STELUX HOLDINGS寶光實業     HKD    0.085   0.08    0.086   0.087   0.082   0.086        101,000             8,597
    85 CE HUADA TECH  中電華大科技   HKD    1.41    1.39    1.41    1.42    1.36    1.39       2,964,000         4,095,620
    86 SUN HUNG KAI CO新鴻基公司    HKD    2.41    2.43    2.44    2.47    2.41    2.44         512,000         1,244,150
    87 SWIRE PACIFIC B太古股份公司B  HKD   10.88   10.92   10.96   11.00   10.72   10.96       1,992,590        21,816,779
    88 TAI CHEUNG HOLD         HKD    3.36    3.33    3.39    3.36    3.35    3.36          44,000           147,620
    89 TAI SANG LAND  大生地產     HKD    2.09    1.97    2.09    2.10    2.09    2.09          63,000           132,190
    90 PUXING ENERGY  普星能量     HKD    0.36    0.355   0.36     -       -      0.36               -                 -
    91 GOLDEN CEN INTL金禧國際控股   HKD TRADING SUSPENDED 暫停買賣
    92 CHAMPION TECH  冠軍科技集團   HKD    0.26    0.255   0.26    0.26    0.255   0.255         46,109            11,726
    93 TERMBRAY IND            HKD    0.62    0.59    0.60     -       -      0.60               -                 -
    94 GREENHEART GP  綠心集團     HKD    0.058   0.055   0.057   0.058   0.054   0.057      2,212,000           122,806
    95 LVGEM CHINA    綠景中國地產   HKD    0.89    0.83    0.84    0.89    0.82    0.83      12,226,000        10,348,320
    96 YUSEI                   HKD    0.45    0.43     -       -       -      0.45               -                 -
    97 HENDERSON INV  痚繺o展     HKD    0.113   0.111   0.114   0.115   0.107   0.114        849,000            97,181
    98 XINGFA ALUM    興發鋁業     HKD    7.76    7.80    7.94    7.80    7.80    7.84           1,000             7,800
    99 WONG'S INT'L   王氏國際     HKD    1.35    1.25    1.35     -       -      1.35               -                 -
   101 HANG LUNG PPT  痗岫a產     HKD    9.04    8.88    8.89    9.07    8.84    8.89      11,837,934       105,556,739
   102 SUMMIT ASCENT  凱升控股     HKD TRADING SUSPENDED 暫停買賣
   103 SHOUGANG CENT  首佳科技     HKD    0.219   0.215   0.221   0.225   0.215   0.221        544,000           118,416
   104 ASIA COMM HOLD          HKD    0.33    0.305   0.33     -       -      0.33               -                 -
   105 ASSO INT HOTELS凱聯國際酒店   HKD    5.40    5.24    5.80     -       -      5.40               -                 -
   106 LANDSEA MGMT   朗詩綠色管理   HKD    0.051   0.046   0.068   0.044   0.044   0.046          6,800               285
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    3.09    3.15    3.17    3.18    3.08    3.15       1,570,000         4,936,779
   108 GR LIFE STYLE  國銳生活     HKD    0.32    0.31    0.395   0.33    0.315   0.315        354,000           115,990
   110 CHINA FORTUNE  中國長遠     HKD    0.27     -      0.27     -       -      0.27               -                 -
   111 CINDA INTL HLDG信達國際控股   HKD    0.265   0.227   0.27     -       -      0.265              -                 -
   113 DICKSON CONCEPT迪生創建     HKD    5.05    4.96    5.02    5.04    4.96    4.96           9,000            44,770
   114 HERALD HOLD             HKD    0.435   0.42    0.45    0.45    0.435   0.45          10,000             4,425
   116 CHOW SANG SANG 周生生      HKD    8.74    8.70    8.72    8.76    8.70    8.70         760,000         6,643,300
   117 TIANLI HOLDINGS天利控股集團   HKD    0.395   0.29    0.44    0.45    0.395   0.44          24,000             9,590
   118 COSMOS MACH    大同機械     HKD    0.17    0.171    -      0.162   0.162   0.175         16,000             2,592
   119 POLY PROPERTY  保利置業集團   HKD    1.48    1.46    1.47    1.51    1.44    1.46       7,540,002        11,080,931
   120 COSMOPOL INT'L          HKD    0.76    0.72    0.73    0.79    0.70    0.73      11,059,203         8,136,434
   122 CROCODILE      鱷魚恤      HKD    0.125   0.115   0.135   0.125   0.125   0.125         54,000             6,750
   123 YUEXIU PROPERTY越秀地產     HKD    5.32    5.08    5.09    5.29    5.00    5.08      37,454,339       191,480,597
   124 GD LAND        粵海置地     HKD    0.305   0.30    0.305   0.31    0.30    0.305        401,000           120,960
   125 SUN HING VISION新興光學     HKD    0.66    0.64    0.67     -       -      0.66               -                 -
   126 CARRIANNA      佳寧娜      HKD    0.22    0.207   0.219   0.223   0.21    0.212      1,010,000           222,144
   127 CHINESE EST H  華人置業     HKD    1.12    1.09    1.11    1.13    1.09    1.10         335,500           372,600
   128 ENM HOLDINGS   安寧控股     HKD    0.345   0.345   0.35    0.35    0.345   0.35         408,000           141,360
   129 ASIA STANDARD  泛海集團     HKD    0.375   0.375   0.395   0.405   0.39    0.395         40,000            15,750
   130 MOISELLE INT'L 慕詩國際     HKD    0.158   0.158    -       -       -      0.158              -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    1.69    1.65    1.79     -       -      1.69               -                 -
   132 HING YIP HLDGS 興業控股     HKD    0.139   0.124   0.138   0.126   0.121   0.126         12,000             1,461
   133 CHINA MERCHANTS招商局中國基金  HKD   11.10   11.58   11.62   11.62   11.08   11.62         922,744        10,552,706
   135 KUNLUN ENERGY  昆侖能源     HKD    7.29    7.62    7.63    7.68    7.31    7.62      25,130,755       189,563,568
   136 CHINA RUYI     中國儒意     HKD    1.99    1.98    1.99    2.04    1.92    1.99      35,150,495        69,456,900
   137 JINHUI HOLDINGS金輝集團     HKD    0.67    0.63    0.71     -       -      0.67               -                 -
   138 CCT FORTIS     中建富通     HKD    0.12    0.122   0.128   0.13    0.119   0.119        295,040            36,831
   139 CENTRALWEALTHGP中達集團控股   HKD    0.027   0.029   0.03    0.03    0.027   0.03     110,950,024         3,223,094
   142 FIRST PACIFIC  第一太平     HKD    3.60    3.63    3.64    3.71    3.60    3.64       4,691,657        17,005,075
   144 CHINA MER PORT 招商局港口    HKD   10.46   10.62   10.64   10.68   10.40   10.62       3,905,194        41,258,534
   145 CCIAM FUTURE EN信能低碳     HKD    0.365   0.345   0.36    0.365   0.335   0.36         228,024            81,588
   146 TAI PING CARPET         HKD    1.03    1.05    1.20     -       -      1.06               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.077   0.07    0.079   0.076   0.075   0.075        240,000            18,090
   148 KINGBOARD HLDG 建滔集團     HKD   18.32   19.90   19.92   20.50   18.50   19.92       7,337,757       144,834,780
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.041   0.04    0.042   0.044   0.039   0.042      1,966,202            78,451
   150 HYPEBEAST               HKD    0.223   0.23    0.236   0.245   0.219   0.232        115,402            26,604
   151 WANT WANT CHINA中國旺旺     HKD    4.52    4.57    4.58    4.57    4.48    4.57       4,617,571        20,978,282
   152 SHENZHEN INT'L 深圳國際     HKD    6.36    6.41    6.42    6.47    6.35    6.41       3,301,557        21,185,575
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.345   0.34    0.35    0.35    0.345   0.35          31,000            10,700
   156 LIPPO CHINA RES力寶華潤     HKD    0.81    0.78    0.81     -       -      0.81               -                 -
   157 NATURAL BEAUTY 自然美      HKD    0.56    0.50    0.62     -       -      0.56               -                 -
   158 MELBOURNE ENT  萬邦投資     HKD   69.50   69.00   71.50     -       -     69.50               -                 -
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.101   0.10    0.101   0.101   0.10    0.10         892,000            89,984
   160 HON KWOK LAND  漢國置業     HKD    1.57    1.57    1.62    1.60    1.53    1.60         168,000           264,300
   162 CENTURY GINWA  世紀金花     HKD    0.112   0.095   0.11     -       -      0.11               -                 -
   163 EMPEROR INT'L  英皇國際     HKD    0.365   0.36    0.38    0.36    0.355   0.36          52,000            18,670
   164 CHINA BAOLI TEC中國寶力科技   HKD    1.16    1.18    1.24    1.28    1.17    1.19       8,346,002        10,353,942
   165 CHINA EB LTD   中國光大控股   HKD    4.36    4.29    4.30    4.35    4.24    4.29       1,585,015         6,834,174
   166 NEWTIMES ENERGY新時代能源    HKD    0.084   0.081   0.084   0.086   0.08    0.084        911,250            76,807
   167 IDT INT'L               HKD TRADING SUSPENDED 暫停買賣
   168 TSINGTAO BREW  青島啤酒股份   HKD   58.25   60.65   60.70   61.45   58.30   60.65       8,539,909       518,148,316
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.21    0.194   0.205   0.205   0.19    0.194        253,000            49,411
   171 SILVER GRANT   銀建國際     HKD    0.136   0.125   0.139   0.139   0.125   0.139        772,000            96,664
   173 K. WAH INT'L   嘉華國際     HKD    1.88    1.88    1.90    1.90    1.88    1.90         415,000           783,130
   174 GEMINI INV     盛洋投資     HKD    0.213    -       -       -       -      0.213              -                 -
   175 GEELY AUTO     吉利汽車     HKD    9.98    9.90    9.91   10.00    9.76    9.91      57,269,543       565,108,857
   176 SUPERACTIVE GP 先機企業集團   HKD    0.021   0.019   0.022   0.022   0.019   0.022        548,000            10,778
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD    7.42    7.75    7.76    7.82    7.51    7.76       6,586,455        50,959,012
   178 SA SA INT'L    莎莎國際     HKD    0.81    0.83    0.85    0.85    0.80    0.85       7,442,000         6,175,720
   179 JOHNSON ELEC H 德昌電機控股   HKD   11.10   11.26   11.30   11.40   10.96   11.26         723,801         8,075,892
   180 KADER HOLDINGS 開達集團     HKD    0.33    0.305   0.38    0.375   0.375   0.375          2,000               750
   181 FUJIAN HOLDINGS閩港控股     HKD    0.10    0.087   0.106    -       -      0.10               -                 -
   182 CONCORD NE     協合新能源    HKD    0.62    0.61    0.62    0.62    0.60    0.62       7,063,124         4,333,650
   183 WINFULL GP     宏輝集團     HKD    0.179   0.169   0.175   0.176   0.168   0.175        156,800            27,264
   184 KECK SENG INV  激成投資     HKD    2.39    2.40    2.48    2.40    2.40    2.40           2,000             4,800
   185 ZENSUN ENT     正商實業     HKD TRADING SUSPENDED 暫停買賣
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.231   0.23    0.26     -       -      0.231              -                 -
   187 JINGCHENG MAC  京城機電股份   HKD    2.40    2.40    2.41    2.45    2.39    2.40       1,020,000         2,463,840
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.237   0.223   0.239    -       -      0.237              -                 -
   189 DONGYUE GROUP  東岳集團     HKD    7.09    7.37    7.38    7.54    7.21    7.38      15,963,000       117,728,694
   191 LAI SUN INT'L  麗新國際     HKD    0.59    0.56    0.62     -       -      0.59               -                 -
   193 CAPITAL ESTATE 冠中地產     HKD    0.215   0.203   0.22    0.222   0.191   0.22           8,350             1,519
   194 LIU CHONG HING 廖創興企業    HKD    4.71    4.59    4.72    4.62    4.57    4.59          18,000            82,720
   195 GREENTECH INTL 綠科科技國際   HKD    0.435   0.42    0.44    0.44    0.41    0.44         272,000           116,010
   196 HONGHUA GROUP  宏華集團     HKD    0.093   0.088   0.09    0.096   0.09    0.09       7,294,000           677,302
   197 HENG TAI       亨泰       HKD    0.365   0.35    0.365   0.37    0.35    0.365        251,519            90,046
   199 ITC PROPERTIES 德祥地產     HKD    0.52    0.49    0.51    0.51    0.50    0.51          26,264            13,201
   200 MELCO INT'L DEV新濠國際發展   HKD    6.48    6.20    6.21    6.48    6.12    6.20       4,859,999        30,121,983
   201 MAGNIFICENT    華大酒店     HKD    0.079   0.079   0.08    0.08    0.078   0.079      5,053,125           398,619
   202 EVERCHINA INT'L潤中國際控股   HKD    0.119   0.114   0.118   0.119   0.115   0.118        170,000            19,760
   204 CAPITAL REALM  資本界金控    HKD    0.60    0.58    0.60    0.63    0.58    0.59         420,000           248,600
   205 SEEC MEDIA     財訊傳媒     HKD    0.305   0.27    0.30    0.30    0.30    0.30          10,000             3,000
   206 CM-ENERGY      華商能源     HKD    0.23    0.224   0.23    0.229   0.223   0.224        538,000           121,461
   207 JOY CITY PPT   大悅城地產    HKD    0.23    0.225   0.226   0.228   0.223   0.226      5,452,000         1,229,994
   209 WINSHINE SCI   瀛晟科學     HKD    0.059   0.051   0.054   0.059   0.049   0.054        963,600            49,661
   210 DAPHNE INT'L   達芙妮國際    HKD    0.20    0.188   0.20    0.20    0.195   0.195        276,000            55,070
   211 STYLAND HOLD            HKD    0.175   0.167   0.174   0.169   0.169   0.169         20,000             3,380
   212 NANYANG HOLD            HKD   26.00   25.80   26.50     -       -     26.00               -                 -
   213 NATIONAL ELEC H         HKD    0.66    0.61    0.70     -       -      0.66               -                 -
   214 ASIA ORIENT    匯漢控股     HKD    0.395   0.38    0.425   0.39    0.365   0.39          32,814            12,379
   215 HUTCHTEL HK    和記電訊香港   HKD    1.02    1.03    1.04    1.04    1.02    1.03       3,232,000         3,322,720
   216 CHINNEY INV    建業實業     HKD    0.76    0.76    0.82    0.82    0.77    0.82          24,000            18,680
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.085   0.082   0.085   0.089   0.08    0.085      1,978,000           168,216
   218 SWHYHK         申萬宏源香港   HKD    0.36    0.34    0.36     -       -      0.36          10,000             3,600
   219 SHUNHO PROPERTY順豪物業     HKD    0.80    0.76    0.80    0.75    0.75    0.76           2,909             2,154
   220 U-PRESID CHINA 統一企業中國   HKD    6.00    6.14    6.15    6.33    6.03    6.15      14,744,471        91,386,598
   222 MIN XIN HOLD   閩信集團     HKD    2.61    2.51    2.55    2.61    2.54    2.54         372,000           952,060
   223 ELIFE HLDGS    易生活控股    HKD    0.201   0.188   0.19    0.198   0.19    0.19       1,360,000           261,860
   224 PIONEER GLOBAL 建生國際     HKD    0.86     -      0.98     -       -      0.86               -                 -
   225 POKFULAM       博富臨置業    HKD    5.28    5.24     -       -       -      5.28               -                 -
   226 LIPPO          力寶       HKD    0.78    0.79    0.83    0.79    0.78    0.79          10,000             7,890
   227 FIRST SHANGHAI 第一上海     HKD    0.138   0.13    0.137    -       -      0.137              -                 -
   228 CHINA ENERGY   中能控股     HKD    0.109   0.11    0.111   0.113   0.107   0.11       8,766,000           967,718
   229 RAYMOND IND    利民實業     HKD    0.99    0.97    1.00     -       -      0.99               -                 -
   230 MINMETALS LAND 五礦地產     HKD    0.50    0.46    0.49     -       -      0.49               -                 -
   232 CON AERO TECH  大陸航空科技控股 HKD    0.17    0.172   0.174   0.179   0.17    0.172     22,882,000         3,990,502
   234 NEW CENTURY GP 新世紀集團    HKD    0.04    0.038   0.041   0.038   0.038   0.038         63,000             2,334
   235 CSC HOLDINGS   中策資本控股   HKD    0.029   0.027   0.028   0.028   0.027   0.028     40,440,000         1,093,825
   236 SAN MIGUEL HK  香港生力啤    HKD    0.92    0.90    0.94    0.91    0.90    0.91          72,400            65,568
   237 SAFETY GODOWN  安全貨倉     HKD    1.95    1.93    2.00     -       -      1.95               -                 -
   239 PAK FAH YEOW   白花油      HKD    2.12    2.14    2.20    2.20    2.15    2.15          77,500           168,250
   240 BUILD KING HOLD利基控股     HKD    1.07    1.06    1.07    1.07    1.06    1.07         310,500           330,915
   241 ALI HEALTH     阿里健康     HKD    3.28    3.17    3.18    3.31    3.15    3.18      87,632,627       283,303,506
   242 SHUN TAK HOLD  信德集團     HKD    0.78    0.79    0.80    0.82    0.78    0.80       1,312,000         1,052,660
   243 QPL INT'L               HKD    0.133   0.147   0.161   0.161   0.147   0.16         404,666            60,976
   244 SINCERE        先施       HKD    0.229   0.22    0.228   0.228   0.22    0.228         37,000             8,396
   245 CHINA VERED FIN中薇金融     HKD    0.074   0.07    0.073   0.075   0.067   0.073    142,130,200        10,019,633
   247 TST PROPERTIES          HKD   18.38   17.70   18.50     -       -     18.38               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.027   0.025   0.027    -       -      0.027              -                 -
   251 SEA HOLDINGS   爪哇控股     HKD    1.66    1.52    1.58    1.68    1.66    1.58          54,000            90,060
   252 SE ASIA PPT    華信地產財務   HKD    2.65     -      3.00     -       -      2.65               -                 -
   253 SHUNHO HOLDINGS順豪控股     HKD    0.70    0.68    0.71    0.70    0.70    0.70          24,000            16,800
   254 NUR HOLDINGS   國家聯合資源   HKD    0.09    0.084   0.09    0.09    0.083   0.084        586,000            51,148
   255 LUNG KEE       龍記集團     HKD    1.18    1.19    1.22    1.22    1.18    1.22         230,562           274,391
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.12    1.07    1.08    1.09    1.05    1.08       2,660,000         2,845,040
   257 EB ENVIRONMENT 光大環境     HKD    3.17    3.26    3.27    3.32    3.19    3.26      24,230,000        79,311,367
   258 TOMSON GROUP   湯臣集團     HKD    1.63    1.60    1.62    1.63    1.61    1.61       1,394,000         2,265,740
   259 YEEBO (INT'L H)億都(國際控股) HKD    3.61    3.59    3.61    3.61    3.60    3.60         136,000           490,060
   260 AVIC JOY HLDG  幸福控股     HKD TRADING SUSPENDED 暫停買賣
   261 GBA HOLDINGS   GBA集團    HKD    0.115   0.124   0.133   0.123   0.123   0.124         24,200             2,860
   262 DESON DEV INT'L迪臣發展國際   HKD    0.069   0.058   0.075    -       -      0.072              -                 -
   264 CN INT DEV CORP中聯發展控股   HKD    1.11    1.05    1.11     -       -      1.11         152,000           168,720
   265 OV SERVICES    東勝智慧城市服務 HKD    0.026   0.022   0.026    -       -      0.026              -                 -
   266 TIAN TECK LAND 天德地產     HKD    2.15    2.00    2.20     -       -      2.15               -                 -
   267 CITIC          中信股份     HKD    7.63    7.68    7.69    7.72    7.59    7.69      12,881,140        98,680,088
   268 KINGDEE INT'L  金蝶國際     HKD    9.15    9.36    9.37    9.44    8.98    9.36      22,399,085       206,796,080
   269 CRTG           中國資源交通   HKD TRADING SUSPENDED 暫停買賣
   270 GUANGDONG INV  粵海投資     HKD    4.33    4.34    4.35    4.39    4.29    4.34      26,326,893       114,222,539
   271 ASIASEC PPT    亞證地產     HKD    0.196   0.196   0.20    0.20    0.198   0.198        210,000            41,880
   272 SHUI ON LAND   瑞安房地產    HKD    0.74    0.73    0.74    0.74    0.73    0.73       5,029,491         3,694,603
   274 RA SILK ROAD   復興亞洲     HKD    0.037   0.035   0.039   0.04    0.034   0.039      1,756,450            64,205
   276 MONGOLIA ENERGY蒙古能源     HKD    0.65    0.59    0.67    0.59    0.59    0.59          21,452            12,645
   277 TERN PROPERTIES太興置業     HKD    1.96    1.76    1.95     -       -      1.95               -                 -
   279 ARTA TECHFIN   裕承科金     HKD    0.031   0.029   0.03    0.034   0.029   0.03       9,072,000           266,778
   280 KING FOOK HOLD 景福集團     HKD    0.40    0.395   0.40    0.40    0.38    0.40       1,116,000           437,490
   285 BYD ELECTRONIC 比亞迪電子    HKD   27.60   28.65   28.70   29.00   27.70   28.70      12,742,130       365,977,061
   286 AIDIGONG       愛帝宮      HKD    0.063   0.063   0.065   0.065   0.061   0.065     18,420,000         1,167,494
   287 WINFAIR INV    永發置業     HKD    3.95    3.68     -       -       -      3.95               -                 -
   288 WH GROUP       萬洲國際     HKD    5.66    5.86    5.87    5.88    5.60    5.87      22,136,813       128,520,185
   289 WING ON CO              HKD   11.94   11.82   11.98   11.98   11.98   11.98           5,000            59,900
   290 GOFINTECH INNOV國富創新     HKD    0.48    0.495   0.52    0.51    0.49    0.495        799,800           402,104
   291 CHINA RES BEER 華潤啤酒     HKD   37.15   37.50   37.55   38.70   36.85   37.55      14,991,630       565,859,380
   292 ASIA STD HOTEL 泛海酒店     HKD    0.057   0.057   0.064    -       -      0.057              -                 -
   293 CATHAY PAC AIR 國泰航空     HKD    8.44    8.44    8.45    8.52    8.44    8.45       5,221,214        44,249,065
   294 YANGTZEKIANG   長江製衣     HKD    1.10    1.04    1.18     -       -      1.10               -                 -
   295 KONG SUN HOLD  江山控股     HKD    0.017   0.017   0.018    -       -      0.017          5,000                65
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.415   0.415   0.42    0.42    0.41    0.415      1,120,000           465,450
   297 SINOFERT       中化化肥     HKD    0.89    0.89    0.90    0.90    0.87    0.89       5,626,000         5,016,500
   298 CHUANG'S CHINA 莊士中國     HKD    0.128   0.123   0.14    0.128   0.127   0.128        200,000            25,550
   299 GLORY SUN LAND 寶新置地     HKD    0.171   0.172    -       -       -      0.172            201                33
   301 SANVO CHEMICALS三和精化     HKD    1.18    1.08    1.16     -       -      1.16               -                 -
   302 CMGE           中手游      HKD    1.31    1.32    1.33    1.40    1.31    1.32      17,461,991        23,437,208
   303 VTECH HOLDINGS          HKD   46.55   46.60   46.75   46.75   46.25   46.75         218,725        10,181,853
   305 WULING MOTORS  五菱汽車     HKD    0.425   0.43    0.44    0.435   0.42    0.43       1,190,000           509,300
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    1.70    1.68    1.70     -       -      1.70               -                 -
   308 CHINA TRAVEL HK香港中旅     HKD    1.29    1.31    1.32    1.32    1.27    1.32       3,198,000         4,188,080
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.055   0.05    0.053   0.055   0.05    0.053      2,309,000           116,215
   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    0.199   0.163   0.23     -       -      0.199              -                 -
   312 SHIRBLE STORE  歲寶百貨     HKD    0.04    0.038   0.042   0.043   0.038   0.042        134,000             5,542
   313 RICHLY FIELD   裕田中國     HKD    0.01    0.01    0.011   0.011   0.01    0.01       5,106,667            52,583
   314 SIPAI HEALTH   思派健康     HKD    6.40    6.20    6.21    6.36    6.01    6.20         457,400         2,846,852
   315 SMARTONE TELE  數碼通電訊    HKD    3.66    3.64    3.66    3.67    3.62    3.65         940,500         3,420,970
   316 OOIL           東方海外國際   HKD  114.50  116.10  116.20  116.40  113.70  116.20         609,286        70,359,294
   317 COMEC          中船防務     HKD   11.12   11.16   11.18   11.40   11.04   11.18       1,126,000        12,640,160
   318 VONGROUP       黃河實業     HKD    0.315   0.31    0.35     -       -      0.315            250                68
   320 COMPUTIME      金寶通      HKD    0.425   0.42    0.425   0.415   0.41    0.42          18,000             7,430
   321 TEXWINCA HOLD  德永佳集團    HKD    0.77    0.78    0.79    0.79    0.77    0.78         974,000           756,000
   322 TINGYI         康師傅控股    HKD    8.90    9.20    9.22    9.26    8.79    9.21       5,449,558        49,718,044
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    1.16    1.18    1.19    1.20    1.16    1.19       3,000,000         3,538,214
   326 CHINA STAR ENT 中國星集團    HKD    0.83    0.79    0.83    0.83    0.79    0.83         210,012           168,609
   327 PAX GLOBAL     百富環球     HKD    6.64    6.53    6.57    6.70    6.45    6.53         626,000         4,095,440
   328 ALCO HOLDINGS           HKD   12.76   12.50   12.90   12.96   12.60   12.94         257,400         3,287,504
   329 OCI INTL       東建國際     HKD    0.90    0.88    0.94    0.94    0.88    0.94         192,060           174,252
   330 ESPRIT HOLDINGS思捷環球     HKD    0.225   0.218   0.222   0.224   0.215   0.222      2,411,083           525,440
   331 FSE LIFESTYLE  豐盛生活服務   HKD    5.45    5.44    5.47    5.46    5.43    5.46          64,000           348,980
   332 YUANHENG GAS   元亨燃氣     HKD    0.055   0.052   0.053   0.055   0.051   0.055      3,356,000           175,668
   333 TOP FORM INT'L 黛麗斯國際    HKD    0.30    0.305   0.35    0.30    0.30    0.305         12,000             3,600
   334 CH DISPLAY OPT 華顯光電     HKD    0.19    0.19    0.21    0.19    0.19    0.19          16,000             3,040
   335 UPBEST GROUP   美建集團     HKD    0.73    0.64    0.82     -       -      0.73               -                 -
   336 HUABAO INTL    華寶國際     HKD    2.71    2.74    2.77    2.79    2.69    2.77       2,428,000         6,697,240
   337 GREENLAND HK   綠地香港     HKD    0.232   0.213   0.219   0.227   0.21    0.213      1,032,000           221,701
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.12    1.12    1.13    1.15    1.11    1.12      29,212,757        33,048,550
   339 CORE ECON INV  核心經濟投資   HKD    0.26    0.24    0.27    0.25    0.221   0.25         120,000            28,710
   340 TONGGUAN GOLD  潼關黃金     HKD    0.52    0.50    0.52    0.54    0.50    0.51         320,000           163,100
   341 CAFE DE CORAL H大家樂集團    HKD    8.96    8.70    8.75    8.94    8.52    8.75       2,332,114        20,237,201
   343 CULTURECOM HOLD文化傳信     HKD    0.24    0.245   0.255   0.255   0.24    0.25       2,052,900           504,730
   345 VITASOY INT'L           HKD    5.99    6.14    6.17    6.25    5.99    6.17       1,233,473         7,574,363
   346 YANCHANG PETRO 延長石油國際   HKD    0.435   0.41    0.42    0.41    0.40    0.41          30,000            12,100
   347 ANGANG STEEL   鞍鋼股份     HKD    1.33    1.35    1.36    1.37    1.32    1.35       9,290,475        12,513,553
   348 CHINAHEALTHWISE中國智能健康   HKD    0.071   0.087   0.091   0.091   0.062   0.091        508,000            41,266
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.25    0.241   0.25    0.24    0.24    0.242         10,000             2,400
   352 FORTUNE SUN    富陽       HKD    0.086    -      0.098    -       -      0.086              -                 -
   353 ENERGY INTINV  能源國際投資   HKD    0.87    0.81    0.82    0.86    0.79    0.83       1,899,000         1,537,920
   354 CHINASOFT INT'L中國軟件國際   HKD    4.95    4.82    4.83    4.96    4.79    4.83      20,134,000        97,417,078
   355 CENTURY C INT'L世紀城市國際   HKD    0.193   0.19    0.198   0.20    0.19    0.191        183,000            36,036
   356 DT CAPITAL     鼎立資本     HKD    0.05    0.05    0.051    -       -      0.05               -                 -
   357 MEILAN AIRPORT 美蘭空港     HKD    7.88    7.79    7.84    8.00    7.74    7.79         544,000         4,249,410
   358 JIANGXI COPPER 江西銅業股份   HKD   15.90   16.06   16.08   16.08   15.60   16.06      10,435,982       165,689,296
   360 NEW FOCUS AUTO 新焦點      HKD    0.17    0.162   0.164   0.168   0.163   0.164        944,000           155,936
   361 SINO GOLF HOLD 順龍控股     HKD    0.035   0.037   0.039   0.039   0.039   0.039      1,880,000            70,920
   362 C ZENITH CHEM  中國天化工    HKD    0.10    0.098   0.099   0.10    0.097   0.099      2,791,902           274,933
   363 SHANGHAI IND H 上海實業控股   HKD   11.30   11.28   11.32   11.40   11.24   11.28         871,007         9,856,323
   365 SINO ICT       芯成科技     HKD    0.188   0.172   0.20     -       -      0.188              -                 -
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    0.85    0.88    0.90    0.88    0.88    0.88          50,000            44,000
   367 CHUANG'S INT'L 莊士機構國際   HKD    0.365   0.39    0.44    0.385   0.375   0.39         744,000           281,920
   368 SUPERLAND GROUP德合集團     HKD    0.22    0.214    -       -       -      0.22               -                 -
   369 WING TAI PPT   永泰地產     HKD    2.17    2.22     -      2.22    2.17    2.22          12,000            26,520
   370 CHINA BEST     國華       HKD    0.14     -      0.14     -       -      0.14               -                 -
   371 BJ ENT WATER   北控水務集團   HKD    1.99    2.13    2.14    2.16    2.01    2.14      53,697,717       113,194,958
   372 PT INTL DEV    保德國際發展   HKD    0.059   0.056   0.06    0.06    0.055   0.06       1,350,000            76,890
   373 ALLIED GROUP   聯合集團     HKD    1.44    1.44    1.56    1.45    1.45    1.45           2,000             2,900
   374 FOUR SEAS MER  四洲集團     HKD    2.50    2.38     -       -       -      2.50               -                 -
   375 YGM TRADING             HKD    0.95    0.84    0.95     -       -      0.95               -                 -
   376 YUNFENG FIN    雲鋒金融     HKD    0.87    0.88    0.93    0.95    0.88    0.89         200,000           182,520
   377 CHINA HUAJUN GP中國華君     HKD    1.01    0.95    1.16    1.01    1.00    1.00          10,720            10,819
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.046   0.049   0.054   0.049   0.049   0.049         77,000             3,689
   380 CHINA PIPE     中國管業     HKD    0.083   0.083   0.087   0.087   0.082   0.087        272,000            23,276
   381 KIU HUNG INT'L 僑雄國際     HKD    0.131   0.145   0.147   0.157   0.131   0.147      1,064,970           156,205
   382 EDVANTAGE GROUP中懦偎峞@    HKD    2.57    2.50    2.53    2.59    2.48    2.53         992,001         2,497,440
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.68    0.68    0.73     -       -      0.68               -                 -
   384 CHINA GAS HOLD 中國燃氣     HKD    7.44    7.51    7.52    7.54    7.40    7.52       3,953,995        29,540,856
   385 CHINNEY ALLI   建聯集團     HKD    0.38    0.34    0.405    -       -      0.38               -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    4.68    4.75    4.76    4.77    4.63    4.76     103,894,996       490,724,494
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.82    0.65    0.82     -       -      0.82               -                 -
*  388 HKEX           香港交易所    HKD  268.80  269.20  269.40  270.80  264.40  269.40       5,192,064     1,389,496,535
   389 TONTINE WINES  通天酒業     HKD    0.56    0.55    0.58    0.56    0.55    0.55          46,800            25,726
   390 CHINA RAILWAY  中國中鐵     HKD    3.86    3.97    3.98    3.99    3.88    3.97      22,331,086        88,192,137
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.125   0.113   0.13    0.129   0.129   0.125         20,000             2,580
   392 BEIJING ENT    北京控股     HKD   25.30   25.85   25.90   26.10   25.40   25.85       2,368,805        61,215,475
   393 GLORIOUS SUN   旭日企業     HKD    0.84    0.84    0.85    0.85    0.83    0.85         536,000           452,600
   396 HING LEE (HK)  興利(香港)控股 HKD    0.056   0.048   0.056    -       -      0.056              -                 -
   397 MINERVA GROUP  嬴集團      HKD    0.132   0.129   0.131   0.139   0.129   0.131     10,272,525         1,370,321
   398 ORIENTAL WATCH 東方表行集團   HKD    3.54    3.48    3.50    3.54    3.46    3.50         924,000         3,215,940
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.21    0.195   0.21    0.21    0.20    0.21          10,000             2,050
   400 INGDAN         硬蛋創新     HKD    1.05    1.02    1.04    1.04    1.02    1.04         625,722           643,813
   401 WANJIA GROUP   萬嘉集團     HKD    0.056   0.067   0.076   0.079   0.056   0.076        364,000            25,132
   403 STARLITE HOLD  星光集團     HKD    0.205   0.205   0.22    0.205   0.205   0.205          2,000               410
   405 YUEXIU REIT    越秀房產信託基金 HKD    0.94    0.94    0.95    0.95    0.92    0.94       3,555,018         3,329,849
   406 YAU LEE HOLD   有利集團     HKD    1.13    1.03    1.18     -       -      1.13               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    1.55    1.57    1.58    1.57    1.53    1.57         486,000           749,400
   410 SOHO CHINA     SOHO中國   HKD    0.77    0.76    0.77    0.78    0.75    0.76       2,558,000         1,961,575
   411 LAM SOON (HK)  南順(香港)   HKD    9.00    8.68    9.30     -       -      9.00               -                 -
   412 SDHG           山高控股     HKD    7.23    7.30    7.35    7.52    7.16    7.35       8,213,350        60,742,949
   413 SC HOLDINGS    南華集團控股   HKD    0.044   0.043   0.044   0.044   0.041   0.044         40,000             1,696
   417 TSE SUI LUEN   謝瑞麟      HKD    0.85    0.81    0.86    0.86    0.85    0.86         160,000           137,560
   418 FOUNDER HOLD   方正控股     HKD    0.55    0.53    0.60    0.56    0.52    0.55         518,000           283,480
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.108   0.103   0.108   0.115   0.102   0.108     18,930,000         2,033,870
   420 FOUNTAIN SET   福田實業     HKD    0.57    0.58    0.59    0.59    0.57    0.59         454,000           264,540
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.69    0.69    0.70     -       -      0.69               -                 -
   423 HKET HOLDINGS  經濟日報集團   HKD    0.89    0.89    0.91    0.91    0.90    0.91         202,000           181,820
   424 MECOM PWR W2405澳能建設二四零五 HKD    0.01     -      0.01     -       -      0.01           1,800                 3
   425 MINTH GROUP    敏實集團     HKD   14.76   14.54   14.56   14.78   14.20   14.56       3,504,000        50,981,836
   426 ONE MEDIA GROUP萬華媒體     HKD    0.053   0.047   0.051   0.045   0.045   0.047         10,000               450
   428 COCOON HOLDINGS中國天弓控股   HKD    0.086   0.082   0.084   0.084   0.083   0.084      1,940,000           161,082
   430 ORIENTAL EXPL  東方興業控股   HKD    0.29    0.27    0.29     -       -      0.29               -                 -
   431 G CHINA FIN    大中華金融    HKD    0.11    0.104   0.105   0.105   0.104   0.104         52,000             5,448
   432 PCPD           盈大地產     HKD    0.175   0.183   0.185   0.185   0.175   0.185      1,888,502           343,008
   433 NORTH MINING   北方礦業     HKD    0.056   0.048   0.051   0.053   0.048   0.048      5,300,000           266,910
   434 BOYAA          博雅互動     HKD    1.80    1.93    1.96    1.97    1.83    1.95       3,197,000         6,089,670
   435 SUNLIGHT REIT  陽光房地產基金  HKD    1.75    1.74    1.76    1.77    1.74    1.74       1,026,000         1,794,020
   436 NU ENVIRO      新宇環保     HKD    0.07    0.07    0.073   0.07    0.07    0.07          20,000             1,400
   438 IRICO NEWENERGY彩虹新能源    HKD    2.95    3.08    3.14    3.15    3.09    3.14          10,500            32,985
   439 KUANGCHI       光啟科學     HKD    0.66    0.69    0.72    0.73    0.66    0.69         930,200           658,638
   440 DAH SING       大新金融     HKD   22.60   22.70   22.75   22.85   22.50   22.70         220,100         4,983,355
   442 DOMAINE POWER  域能控股     HKD    1.14    1.02    1.20     -       -      1.14               -                 -
   444 SINCEREWATCH HK         HKD    0.018   0.017   0.018   0.018   0.016   0.018        420,000             7,140
   450 HUNG HING PRINT鴻興印刷集團   HKD    1.18    1.17    1.20    1.19    1.16    1.19          58,000            68,280
   451 GCL NEWENERGY  協鑫新能源    HKD    0.325   0.315   0.325   0.33    0.31    0.325      4,956,565         1,587,253
   455 TIANDA PHARMA  天大藥業     HKD    0.27    0.24    0.265    -       -      0.265              -                 -
   456 NEW CITY DEV   新城市建設發展  HKD    0.59    0.59    0.60    0.60    0.59    0.60         102,000            60,900
   458 TRISTATE HOLD  聯亞集團     HKD    2.82    2.75    2.82     -       -      2.82               -                 -
   459 LEGEND UPSTAR  鋑聯控股     HKD    0.097   0.098   0.101   0.102   0.095   0.098      1,052,400           105,821
   460 SIHUAN PHARM   四環醫藥     HKD    0.61    0.60    0.61    0.62    0.60    0.61      13,656,000         8,309,512
   464 CHINA IN-TECH  中國智能科技   HKD    0.44    0.39    0.44     -       -      0.44               -                 -
   465 FUTONG TECH    富通科技     HKD    0.305   0.285   0.30    0.30    0.28    0.285         56,000            15,770
   467 UNITEDENERGY GP聯合能源集團   HKD    0.64    0.63    0.64    0.66    0.61    0.63     202,928,020       129,259,500
   468 GAPACK         紛美包裝     HKD    2.11    2.08    2.10    2.10    2.08    2.10         583,000         1,217,630
   471 SILKWAVE INC   中播數據     HKD    0.14    0.134   0.137   0.142   0.134   0.136      2,552,500           347,814
   472 NEW SILKROAD   新絲路文旅    HKD    0.18    0.149    -      0.18    0.18    0.18         250,000            45,000
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.155   0.147   0.153   0.153   0.15    0.153     19,980,000         2,997,108
   475 CENTRAL DEV H  中發展控股    HKD    0.70    0.62    0.71     -       -      0.70               -                 -
   476 EV DYNAMICS    科軒動力控股   HKD    0.101   0.096   0.103   0.104   0.104   0.102        100,000            10,400
   480 HKR INT'L      香港興業國際   HKD    1.29    1.26    1.28    1.28    1.27    1.28          31,200            39,816
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.16    0.17    0.185   0.18    0.161   0.17         580,000            99,140
   483 BAUHAUS INT'L  包浩斯國際    HKD    0.41    0.40    0.45    0.43    0.43    0.43          60,000            25,800
   484 FORGAME        雲遊控股     HKD    0.85    0.79    0.85    0.85    0.81    0.81          18,000            15,020
   485 CHINASINOSTAR  中國華星     HKD    0.161   0.12    0.16    0.149   0.149   0.149         20,000             2,980
   486 RUSAL          俄鋁       HKD    2.63    2.61    2.63    2.65    2.58    2.61         115,000           300,470
   487 SUCCESSUNIVERSE實德環球     HKD    0.092   0.092   0.11     -       -      0.092              -                 -
   488 LAI SUN DEV    麗新發展     HKD    0.56    0.54    0.60    0.56    0.53    0.55          59,537            32,401
   489 DONGFENG GROUP 東風集團股份   HKD    2.92    2.95    2.96    3.02    2.91    2.95      30,103,508        89,392,815
   491 EMPEROR CULTURE英皇文化產業   HKD    0.033   0.033   0.036   0.035   0.032   0.035        620,000            21,480
   493 GOME RETAIL    國美零售     HKD    0.039   0.036   0.037   0.04    0.035   0.036    369,936,000        13,917,845
   495 PALADIN                 HKD    0.031   0.028   0.031    -       -      0.031              -                 -
   496 KASEN          卡森國際     HKD    0.285   0.27    0.295   0.30    0.295   0.295         37,000            11,065
   497 CSI PROPERTIES 資本策略地產   HKD    0.094   0.095   0.098   0.098   0.094   0.095      3,760,000           356,170
   498 BLUE RIVER HLDG藍河控股     HKD    0.159   0.152   0.158   0.152   0.15    0.152         20,000             3,020
   499 QINGDAO HLDGS  青島控股     HKD    0.15    0.135   0.154   0.174   0.145   0.145        511,600            74,744
   500 FRONTIER SER   先豐服務集團   HKD    0.196   0.196   0.198   0.196   0.196   0.196         14,000             2,744
   505 XINGYE ALLOY   興業合金     HKD    1.03    1.00    1.04    1.05    0.98    1.04         210,000           217,910
   506 CHINA FOODS    中國食品     HKD    3.00    3.02    3.05    3.06    3.00    3.05         996,000         3,024,200
   508 DINGYI GP INV  鼎億集團投資   HKD    0.30    0.325   0.33    0.35    0.29    0.33         910,000           303,125
   509 SUNSHINE       世紀陽光     HKD    0.011   0.01    0.011   0.011   0.01    0.01       2,662,500            26,617
   510 CASH FIN SER GP時富金融服務集團 HKD    0.238   0.232   0.245   0.244   0.23    0.235         66,026            15,665
   511 TVB            電視廣播     HKD    3.54    3.52    3.53    3.64    3.50    3.53       1,183,100         4,216,590
   512 GRAND PHARMA   遠大醫藥     HKD    4.54    4.47    4.48    4.56    4.42    4.48       5,289,000        23,704,352
   513 CONTINENTAL H  恆和集團     HKD    0.20    0.195   0.255   0.255   0.20    0.255         50,000            11,650
   515 CHINASILVER TEC中華銀科技    HKD    0.135   0.115   0.126   0.13    0.115   0.126      2,228,400           280,395
   517 COSCO SHIP INTL中遠海運國際   HKD    3.68    3.68    3.69    3.72    3.65    3.69         932,582         3,432,212
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.235   0.225   0.236   0.236   0.236   0.236        598,000           141,128
   519 APPLIED DEV    實力建業     HKD    0.061   0.056   0.064   0.064   0.063   0.064        195,000            12,290
   520 XIABUXIABU     呷哺呷哺     HKD    1.86    1.84    1.85    1.89    1.80    1.84       6,412,000        11,879,920
   521 CWT INT'L               HKD TRADING SUSPENDED 暫停買賣
   522 ASMPT                   HKD  103.30  104.50  104.80  105.90  103.20  104.50       1,296,638       135,777,863
   524 GW TERROIR     長城天下     HKD    0.21    0.195    -       -       -      0.21               -                 -
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    2.09    2.33    2.34    2.37    2.21    2.33      87,901,750       200,656,715
   526 LISI GP HOLD   利時集團控股   HKD    0.069   0.068   0.069   0.07    0.065   0.068     10,616,000           713,432
   527 RUIFENG RENEW  瑞風新能源    HKD TRADING SUSPENDED 暫停買賣
   528 KINGDOM HOLDING金達控股     HKD    1.20    1.16    1.19    1.20    1.14    1.19         296,000           345,180
   529 SIS INT'L               HKD    1.75    1.68    1.75     -       -      1.75               -                 -
   531 SAMSON HOLDING 順誠       HKD    0.152   0.136   0.15    0.15    0.132   0.15         245,000            36,692
   532 WKK INTL (HOLD)         HKD    0.49    0.455   0.52     -       -      0.49               -                 -
   533 GOLDLION HOLD  金利來集團    HKD    1.03    1.01    1.02    1.03    1.00    1.02          70,000            70,630
   535 GEMDALE PPT    金地商置     HKD    0.29    0.275   0.28    0.295   0.275   0.28      15,976,000         4,480,480
   536 TRADELINK      貿易通      HKD    0.93    0.93    0.94    0.94    0.92    0.94         358,000           335,700
   538 AJISEN (CHINA) 味千(中國)   HKD    1.07    1.07    1.08    1.12    1.06    1.08       1,266,000         1,362,720
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.054   0.046   0.065    -       -      0.054              -                 -
   542 CN CULTURAL T&A中國文旅農業   HKD    0.136   0.117   0.124   0.136   0.113   0.117      4,376,000           515,024
   543 PACIFIC ONLINE 太平洋網絡    HKD    0.425   0.41    0.415   0.455   0.415   0.415        248,000           104,650
   544 DAIDO GROUP    大同集團     HKD    0.121   0.103   0.142    -       -      0.121              -                 -
   546 FUFENG GROUP   阜豐集團     HKD    5.62    5.89    5.91    5.94    5.64    5.89       7,639,828        44,805,696
   547 DIGITAL DOMAIN 數字王國     HKD    0.41    0.41    0.42    0.425   0.41    0.42         487,040           201,810
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    7.15    7.25    7.26    7.28    7.15    7.25       1,880,000        13,587,740
   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   13.88   13.98   14.00   14.16   13.68   14.00       1,604,267        22,360,918
   552 CHINACOMSERVICE中國通信服務   HKD    3.72    3.78    3.79    3.79    3.69    3.78       5,966,348        22,381,805
   553 NANJING PANDA  南京熊貓電子股份 HKD    2.58    2.56    2.58    2.63    2.53    2.57       1,276,000         3,286,100
   554 HANS ENERGY    漢思能源     HKD    0.23    0.233   0.238   0.239   0.233   0.233        674,000           157,226
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.395   0.35    0.37    0.39    0.345   0.37         210,000            76,680
   557 TIANYUAN HEALTH天元醫療     HKD    0.86    0.65    0.90     -       -      0.86               -                 -
   558 LK TECH        力勁科技     HKD    3.40    3.34    3.35    3.40    3.28    3.34       6,057,000        20,129,815
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.012   0.011   0.012    -       -      0.012              -                 -
   560 CHU KONG SHIP  珠江船務     HKD    0.79    0.79    0.80    0.80    0.79    0.79         126,000            99,660
   563 SH IND URBAN   上實城市開發   HKD    0.51    0.49    0.50    0.51    0.495   0.495        605,000           301,171
   564 ZMJ            鄭煤機      HKD   13.08   13.32   13.34   13.48   13.04   13.32       3,293,000        43,595,266
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.172   0.165   0.19    0.189   0.163   0.169      8,275,000         1,350,650
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.085   0.066   0.085    -       -      0.085              -                 -
   568 SHANDONG MOLONG山東墨龍     HKD    1.19    1.17    1.20    1.24    1.15    1.20         324,800           388,944
   570 TRAD CHI MED   中國中藥     HKD    4.30    4.29    4.30    4.31    4.28    4.30      38,996,000       167,465,810
   571 ESUN HOLDINGS  豐德麗控股    HKD    0.051   0.053   0.055    -       -      0.051            175                 7
   572 FW HOLDINGS    未來世界控股   HKD    0.71    0.73    0.79    0.73    0.71    0.73          16,826            12,009
   573 TAO HEUNG HLDGS稻香控股     HKD    0.72    0.72    0.73    0.73    0.73    0.73           4,000             2,920
   574 PASHUN INT'L   百信國際     HKD    0.046   0.046   0.053   0.044   0.044   0.046        132,000             5,808
   575 REGENT PACIFIC 勵晶太平洋    HKD    0.40    0.365    -       -       -      0.40             400               148
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    4.99    5.08    5.09    5.10    4.98    5.09      31,004,884       156,501,146
   579 JNCEC          京能清潔能源   HKD    1.91    1.91    1.93    1.93    1.91    1.91       3,878,000         7,439,300
   580 SUN.KING TECH  賽晶科技     HKD    1.15    1.15    1.16    1.17    1.14    1.15       1,288,000         1,489,740
   581 CHINA ORIENTAL 中國東方集團   HKD    1.01    1.03    1.04    1.04    1.03    1.03         718,000           744,630
   582 SHIN HWA WORLD 神話世界     HKD    0.036   0.035   0.037   0.037   0.035   0.037      5,288,620           190,350
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.32    0.295   0.32    0.32    0.305   0.32       1,056,000           322,380
   585 IMAGI INT'L    意力國際     HKD    0.325   0.66    0.72    0.75    0.325   0.72       6,180,000         3,696,450
   586 CONCH VENTURE  海螺創業     HKD    5.91    6.01    6.02    6.03    5.88    6.02       7,458,500        44,528,177
   587 CONCH ENVIRO   海螺環保     HKD    0.83    0.90    0.92    0.92    0.83    0.90       6,794,776         5,992,549
   588 BEIJING N STAR 北京北辰實業股份 HKD    0.66    0.66    0.67    0.68    0.67    0.67       2,138,000         1,432,600
   589 JIANZHONG CONS 建中建設     HKD TRADING SUSPENDED 暫停買賣
   590 LUK FOOK HOLD  六福集團     HKD   19.30   19.10   19.12   19.22   18.86   19.10         638,000        12,155,210
   591 C HIGHPRECISION中國高精密    HKD    0.14    0.138   0.14    0.155   0.134   0.138     14,106,000         2,035,798
   592 BOSSINI INT'L           HKD    0.12    0.116   0.117   0.12    0.116   0.117      2,514,000           295,480
   593 DREAMEAST      夢東方      HKD TRADING SUSPENDED 暫停買賣
   595 AV CONCEPT HOLD         HKD    0.40    0.395   0.40    0.40    0.385   0.39          36,000            14,310
   596 INSPUR DIGI ENT浪潮數字企業   HKD    4.12    3.96    3.99    4.19    3.96    3.97       1,992,000         8,067,140
   598 SINOTRANS      中國外運     HKD    3.66    3.83    3.84    3.87    3.68    3.83      28,480,000       107,884,465
   599 E. BON HOLDINGS怡邦行控股    HKD    0.163   0.151    -       -       -      0.163              -                 -
   600 CHINA INFRA INV中國基建投資   HKD TRADING SUSPENDED 暫停買賣
   601 REMT           稀鎂科技     HKD    0.058   0.057   0.059    -       -      0.058              -                 -
   602 JIAHUA STORES H佳華百貨控股   HKD    0.03    0.026   0.035    -       -      0.03               -                 -
   603 CHINA OIL & GAS中油燃氣     HKD    0.207   0.205   0.211   0.21    0.205   0.209      1,190,000           247,490
   604 SHENZHEN INVEST深圳控股     HKD    1.03    1.02    1.03    1.06    1.02    1.03       7,401,145         7,673,432
   605 C FIN SERVICES 中國金融投資管理 HKD    0.255   0.235   0.295    -       -      0.255              -                 -
   606 SCE CM         中駿商管     HKD    0.26    0.325   0.335   0.38    0.28    0.335      6,276,577         2,032,225
   607 FULLSHARE      豐盛控股     HKD    0.465   0.43    0.46    0.465   0.465   0.46           4,000             1,860
   608 HIGH FASHION   達利國際     HKD    1.50    1.45    1.53     -       -      1.50               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    1.20    1.23    1.25    1.25    1.19    1.25         260,000           318,880
   610 WAI KEE HOLD            HKD    0.90    0.89    0.90    0.91    0.90    0.90         310,000           281,900
   611 CNE TECH CORP  中國核能科技   HKD    0.315   0.315   0.32    0.32    0.315   0.315        254,000            80,710
   612 DING YI FENG   鼎益豐控股    HKD    0.39    0.355   0.365   0.40    0.35    0.36       6,920,000         2,535,080
   613 PLANETREE INT'L梧桐國際     HKD    0.204   0.204   0.23    0.204   0.204   0.204          4,000               816
   616 EMINENCE ENT   高山企業     HKD    0.19    0.186   0.187   0.193   0.185   0.186      3,250,001           614,935
   617 PALIBURG HOLD  百利保控股    HKD    0.76    0.76    0.79    0.79    0.77    0.79          24,000            18,780
   618 PKU RESOURCES  北大資源     HKD    0.08    0.084   0.088   0.09    0.079   0.088      6,936,000           577,296
   619 SOUTH CHINA FIN南華金融     HKD    0.152   0.14    0.145   0.152   0.141   0.152         49,000             7,006
   620 DTXS SILK ROAD 大唐西市     HKD    0.23    0.218    -       -       -      0.23               -                 -
   621 TAUNG GOLD     壇金礦業     HKD TRADING SUSPENDED 暫停買賣
   622 OSHIDORI       威華達控股    HKD    0.159   0.157   0.17    0.157   0.157   0.157          6,000               978
   623 SINOMEDIA      中視金橋     HKD    1.06    1.06    1.07    1.08    1.06    1.07         199,000           213,090
   626 PUBLIC FIN HOLD大眾金融控股   HKD    1.25    1.29    1.30    1.30    1.28    1.29         502,000           649,180
   627 JAPAN KYOSEI   日本共生     HKD    1.46    1.34    1.40    1.59    1.30    1.39         640,228           897,500
   628 GOME FIN TECH  國美金融科技   HKD    0.198   0.196   0.198   0.198   0.196   0.196         86,000            16,944
   629 YUE DA INTL    悅達國際控股   HKD    0.14    0.139   0.14    0.14    0.139   0.14       1,006,000           140,821
   630 AMCO UNITED    雋泰控股     HKD    0.114    -      0.113    -       -      0.113              -                 -
   631 SANY INT'L     三一國際     HKD    5.56    5.97    5.98    6.10    5.56    5.98      25,412,131       149,878,659
   632 CHK OIL        中港石油     HKD    0.087   0.086   0.095   0.086   0.086   0.086         20,000             1,720
   635 PLAYMATES      彩星集團     HKD    0.54    0.54    0.57    0.55    0.55    0.55          22,000            12,100
   636 KERRY LOG NET  嘉里物流     HKD    7.63    7.56    7.58    7.65    7.54    7.58         538,474         4,085,082
   637 LEE KEE        利記       HKD    0.14    0.141   0.148   0.141   0.136   0.141         18,000             2,498
   638 KIN YAT HOLD   建溢集團     HKD    0.64    0.65    0.66    0.65    0.64    0.65         462,000           299,700
   639 SHOUGANG RES   首鋼資源     HKD    2.94    2.96    2.97    2.99    2.90    2.97      10,322,000        30,441,816
   640 INFINITY DEV   星謙發展     HKD    0.73    0.71    0.74    0.73    0.73    0.73          48,000            35,040
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.29    0.275   0.295   0.345   0.27    0.29         346,000           101,180
   643 CARRY WEALTH   恆富控股     HKD    0.22    0.20    0.22     -       -      0.22               -                 -
   645 ARES ASIA      安域亞洲     HKD    0.094   0.082   0.091    -       -      0.091              -                 -
   646 CHINA ENV TEC  中國環保科技   HKD    0.24     -      0.25     -       -      0.24               -                 -
   648 SOFTMEDX-NEW   京玖康療-新   HKD TRADING SUSPENDED 暫停買賣
   650 PRODUCTIVE TECH普達特科技    HKD    0.345   0.35    0.355   0.38    0.33    0.35     130,314,000        46,187,270
   653 BONJOUR HOLD   卓悅控股     HKD    0.06    0.056   0.061   0.061   0.059   0.061        306,000            18,046
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.275   0.265   0.295    -       -      0.275              -                 -
   656 FOSUN INTL     復星國際     HKD    4.69    4.72    4.75    4.79    4.66    4.75       2,898,989        13,688,469
   657 G-VISION INT'L 環科國際     HKD    0.019   0.016   0.019    -       -      0.019              -                 -
   658 C TRANSMISSION 中國高速傳動   HKD    0.85    0.85    0.87    0.89    0.84    0.87       2,181,000         1,876,480
   659 NWS HOLDINGS   新創建集團    HKD    6.77    6.74    6.75    6.80    6.75    6.75         276,123         1,867,755
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.145   0.121   0.15     -       -      0.145              -                 -
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.072   0.068   0.069   0.075   0.066   0.069     18,990,000         1,308,284
   662 ASIA FINANCIAL 亞洲金融     HKD    3.54    3.45    3.72    3.51    3.40    3.47          24,000            83,560
   663 KING STONE ENGY金山能源     HKD TRADING SUSPENDED 暫停買賣
   666 REPT BATTERO   瑞浦蘭鈞     HKD   14.68   14.60   14.82   15.04   14.60   14.62         188,800         2,782,792
   667 CHINA EAST EDU 中國東方教育   HKD    2.50    2.47    2.49    2.49    2.43    2.49       3,836,500         9,438,435
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.085   0.073   0.092    -       -      0.085              -                 -
   669 TECHTRONIC IND 創科實業     HKD  105.70  109.40  109.50  111.40  105.90  109.50       5,769,140       632,770,440
   670 CHINA EAST AIR 中國東方航空股份 HKD    2.02    2.05    2.06    2.07    2.03    2.06       3,754,000         7,694,680
   672 ZHONGAN GROUP  眾安集團     HKD    0.112   0.109   0.112   0.113   0.108   0.112      4,355,400           480,727
   673 CHINA HEALTH   中國衛生集團   HKD    0.85    0.83    0.85    0.87    0.83    0.85       2,520,000         2,126,220
   674 CHINA TANGSHANG中國唐商     HKD    0.078   0.071   0.093    -       -      0.078              -                 -
   675 K & P INT'L    堅寶國際     HKD    0.495   0.46    0.53     -       -      0.495              -                 -
   676 PEGASUS INT'L  創信國際     HKD    0.73    0.73     -      0.72    0.72    0.73         420,000           302,400
   677 GOLDEN RES DEV 金源發展國際實業 HKD    0.42    0.415   0.42    0.42    0.415   0.42       1,006,000           421,220
   679 ASIA TELE-NET  亞洲聯網科技   HKD    0.86    0.89    0.97    0.98    0.98    0.96          10,000             9,800
   681 CHI PEOPLE HOLD中民控股     HKD    0.024   0.023   0.024   0.024   0.023   0.024        264,464             6,087
   682 CHAODA MODERN  超大現代     HKD    0.034   0.032   0.034   0.034   0.032   0.034        512,000            16,710
   683 KERRY PPT      嘉里建設     HKD   15.98   15.76   15.82   16.02   15.78   15.78       1,074,000        17,053,635
   684 ALLAN INT'L    亞倫國際     HKD    0.84    0.82    0.88    0.81    0.81    0.82           4,000             3,240
   685 MEDIA CHINESE  世界華文媒體   HKD    0.168   0.167   0.19     -       -      0.168              -                 -
   686 BJ ENERGY INTL 北京能源國際   HKD    0.151   0.153   0.154   0.165   0.151   0.154     20,118,000         3,202,548
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.315   0.30    0.315    -       -      0.315              -                 -
   688 CHINA OVERSEAS 中國海外發展   HKD   15.58   14.92   14.94   15.60   14.82   14.94      32,713,095       492,155,630
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.023   0.023   0.024   0.023   0.021   0.023      1,500,800            33,371
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.084   0.08    0.082   0.087   0.078   0.08       3,394,400           273,010
   691 SHANSHUI CEMENT山水水泥     HKD    0.63    0.62    0.64    0.64    0.64    0.64          53,000            33,920
   693 TAN CHONG INT'L陳唱國際     HKD    1.41    1.31     -       -       -      1.41               -                 -
   694 BEIJING AIRPORT北京首都機場股份 HKD    2.72    2.66    2.67    2.70    2.62    2.66      11,862,000        31,600,460
   695 DONGWU CEMENT  東吳水泥     HKD    1.86    1.86    1.88    1.91    1.86    1.88          14,000            26,280
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   10.60   10.64   10.70   10.90   10.26   10.70       6,026,103        63,718,387
   697 SHOUCHENG      首程控股     HKD    1.44    1.42    1.43    1.44    1.41    1.42       1,082,510         1,545,494
   698 TONGDA GROUP   通達集團     HKD    0.084   0.083   0.084   0.085   0.083   0.084      6,610,000           552,680
*  700 TENCENT        騰訊控股     HKD  364.40  370.00  370.20  373.00  363.00  370.20      26,208,326     9,662,184,937
   701 CNT GROUP               HKD    0.305   0.30    0.32     -       -      0.305              -                 -
   702 SINO OIL & GAS 中國油氣控股   HKD    0.055   0.054   0.055   0.055   0.054   0.055         81,000             4,403
   703 FUTURE BRIGHT           HKD    0.26    0.255   0.265   0.265   0.255   0.265         30,000             7,710
   704 HUSCOKE HLDGS  和嘉控股     HKD    0.122   0.107   0.12     -       -      0.12              34                 3
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.24    0.243   0.255   0.26    0.243   0.245        696,000           179,560
   708 EVERG VEHICLE  琱j汽車     HKD    0.26    0.25    0.255   0.275   0.25    0.255     18,105,000         4,670,920
   709 GIORDANO INT'L 佐丹奴國際    HKD    2.06    2.05    2.06    2.06    2.02    2.06       1,964,000         4,015,740
   710 BOE VARITRONIX 京東方精電    HKD    5.78    5.65    5.68    5.77    5.58    5.68       2,166,000        12,236,038
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.475   0.465   0.475    -       -      0.475              -                 -
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.146   0.14    0.15    0.146   0.144   0.146        210,000            30,560
   713 WORLD HOUSEWARE世界(集團)   HKD    0.50    0.475   0.49    0.50    0.475   0.485        188,000            92,620
   715 CHINA OCEANWIDE中泛控股     HKD TRADING SUSPENDED 暫停買賣
   716 SINGAMAS CONT  勝獅貨櫃     HKD    0.61    0.60    0.61    0.62    0.60    0.60       6,582,000         3,986,660
   717 EMPEROR CAPITAL英皇資本     HKD    0.033   0.032   0.033   0.034   0.032   0.032      1,596,000            51,816
   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    5.44    5.54    5.55    5.56    5.49    5.55       1,792,000         9,915,940
   720 AUTO ITALIA    意達利控股    HKD    0.149   0.142   0.15    0.149   0.149   0.149        100,000            14,900
   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    0.51    0.50    0.51    0.51    0.50    0.50          76,000            38,020
   723 RELIANCE GLO HL信保環球控股   HKD    0.023   0.02    0.022   0.022   0.021   0.022      9,354,500           204,446
   724 RUIXIN INT'L   瑞鑫國際集團   HKD    0.10    0.085   0.116    -       -      0.10               -                 -
   725 PERENNIAL INT'L恆都集團     HKD    0.51    0.435   0.55     -       -      0.51               -                 -
   726 DIT GROUP      築友智造科技   HKD    0.064   0.071   0.079   0.07    0.065   0.071      1,265,000            87,015
   727 CROWNICORP     皇冠環球集團   HKD TRADING SUSPENDED 暫停買賣
   728 CHINA TELECOM  中國電信     HKD    4.20    4.25    4.26    4.27    4.16    4.25     166,334,000       698,595,231
   730 CAPITAL IND FIN首惠產業金融   HKD    0.132   0.128   0.136   0.132   0.132   0.132          1,000               132
   731 C&D NEWIN      建發新勝     HKD    0.147   0.151   0.17    0.16    0.151   0.16         462,000            71,530
   732 TRULY INT'L    信利國際     HKD    0.88    0.87    0.88    0.89    0.87    0.87       1,778,000         1,568,147
   733 HOPEFLUENT     合富輝煌     HKD    0.52    0.51    0.56     -       -      0.52               -                 -
   736 CHINA PPT INV  中國置業投資   HKD    0.121   0.121   0.155    -       -      0.121             65                 7
   737 BAY AREA DEV   灣區發展     HKD    1.70    1.72    1.75    1.75    1.70    1.75         359,500           623,290
   738 LE SAUNDA      萊爾斯丹     HKD    0.40    0.40    0.41    0.40    0.39    0.40          50,200            19,916
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    1.99    2.09    2.10    2.14    2.00    2.09       1,675,500         3,491,660
   745 CN CULTURE GP  中國國家文化產業 HKD    0.22     -       -       -       -      0.22               -                 -
   746 L & M CHEMICAL 理文化工     HKD    3.50    3.60    3.62    3.68    3.56    3.62         122,000           439,800
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.052   0.045   0.053   0.054   0.051   0.053        300,000            15,578
   750 SFSY ENERGY    水發興業能源   HKD    0.305   0.315   0.32    0.32    0.30    0.32       1,047,000           321,005
   751 SKYWORTH GROUP 創維集團     HKD    3.29    3.29    3.31    3.31    3.24    3.29       3,514,490        11,525,704
   752 PICO FAR EAST           HKD    1.63    1.65    1.66    1.66    1.63    1.65         272,000           448,140
   753 AIR CHINA      中國國航     HKD    3.99    4.02    4.03    4.04    3.96    4.03      15,944,149        63,857,485
   754 HOPSON DEV HOLD合生創展集團   HKD    3.94    3.80    3.81    3.98    3.78    3.80       3,010,435        11,535,720
   755 SHANGHAI ZENDAI上海証大     HKD    0.013   0.012   0.013   0.013   0.012   0.013      1,210,000            15,570
   756 SUMMI          森美控股     HKD    0.455   0.41    0.455   0.455   0.45    0.45          40,000            18,080
   757 SOLARGIGA      陽光能源     HKD    0.136   0.138   0.139   0.138   0.133   0.138        949,000           128,864
   759 CEC INT'L HOLD          HKD    0.227   0.212   0.226   0.201   0.201   0.223         20,000             4,020
   760 TALENT PPT GP  新天地產集團   HKD    0.089   0.092    -       -       -      0.092              -                 -
   762 CHINA UNICOM   中國聯通     HKD    5.87    5.89    5.90    5.95    5.81    5.90      75,081,738       441,128,148
   763 ZTE            中興通訊     HKD   17.20   17.30   17.32   17.52   17.20   17.30      12,237,375       212,369,286
   764 ETERNITY INV   永痤曳丑@    HKD    0.059   0.069   0.07    0.069   0.059   0.069        613,922            39,729
   765 PERFECTECH INTL         HKD    0.84    0.73    0.97     -       -      0.84               -                 -
   767 ZHONG JI LS    中基長壽科學   HKD    0.13    0.147   0.148   0.147   0.138   0.147      1,260,025           179,125
   768 UBA INVESTMENTS開明投資     HKD    0.021   0.018   0.021    -       -      0.021              -                 -
   769 CHINA RAREEARTH中國稀土     HKD    0.365   0.35    0.355   0.37    0.35    0.355      3,054,000         1,099,050
   770 SHANGHAI GROWTH         USD    0.05    0.036    -       -       -      0.05               -                 -
   771 AUTOMATED SYS  自動系統     HKD    0.62    0.62    0.65    0.62    0.61    0.63          86,000            53,300
   772 CHINA LIT      閱文集團     HKD   30.05   30.05   30.10   30.55   29.30   30.10       5,280,928       158,483,501
   775 CKLIFE SCIENCES長江生命科技   HKD    0.41    0.45    0.455   0.455   0.405   0.455     12,113,000         5,342,600
   776 IMPERIUM TEC GP帝國科技集團   HKD    4.11    4.12    4.30    4.11    4.10    4.12          31,500           129,435
   777 NETDRAGON      網龍       HKD   11.30   11.38   11.42   11.46   11.24   11.38         719,725         8,170,557
   778 FORTUNE REIT   置富產業信託   HKD    3.93    3.97    3.98    4.04    3.93    3.98       3,280,000        13,065,270
   780 TONGCHENGTRAVEL同程旅行     HKD   21.10   21.80   21.85   21.95   20.85   21.85       7,519,391       161,785,835
   784 LING YUI       凌銳控股     HKD    0.074   0.073   0.097    -       -      0.074              -                 -
   788 CHINA TOWER    中國鐵塔     HKD    0.93    0.92    0.93    0.94    0.92    0.92     160,226,699       148,097,137
   789 ARTINI HLDG    雅天妮集團    HKD    0.495   0.48    0.50    0.50    0.49    0.49         622,000           307,660
   794 COME SURE GROUP錦勝集團(控股) HKD    0.226    -       -       -       -      0.226              -                 -
   797 7ROAD          第七大道     HKD    2.28    1.65    2.30     -       -      2.28               -                 -
   798 CEOVU          中電光谷     HKD    0.32    0.31    0.32    0.32    0.315   0.315        268,000            85,420
   799 IGG                     HKD    3.46    3.42    3.44    3.52    3.38    3.44       3,483,000        11,957,266
   800 A8 NEW MEDIA   A8新媒體    HKD    0.127   0.128   0.132   0.13    0.12    0.13         526,000            66,380
   802 CHINA E-WALLET 中國錢包     HKD TRADING SUSPENDED 暫停買賣
   804 PINESTONE      鼎石資本     HKD    0.20    0.206   0.219   0.218   0.196   0.218         72,000            14,750
   806 VALUE PARTNERS 惠理集團     HKD    1.80    1.99    2.00    2.14    1.79    1.99      19,447,000        38,613,840
   807 SIICENVIRONMENT上海實業環境   HKD    0.95    0.98    0.99    1.01    0.96    0.98       2,548,000         2,516,300
   808 PROSPERITY REIT泓富產業信託   HKD    1.26    1.27    1.28    1.28    1.26    1.28         690,000           877,010
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.107   0.101   0.104   0.107   0.096   0.103        554,000            55,834
   810 CH CASTSON 81  中國鑄晨81   HKD    0.50    0.52    0.55    0.53    0.495   0.53       3,414,000         1,744,020
   811 XINHUA WINSHARE新華文軒     HKD    7.90    8.18    8.23    8.29    8.01    8.18       2,621,000        21,478,430
   812 SWSI           西證國際證券   HKD TRADING SUSPENDED 暫停買賣
   813 SHIMAO GROUP   世茂集團     HKD    0.55    0.50    0.51    0.59    0.50    0.50      66,888,895        35,230,680
   814 JINGKELONG     北京京客隆    HKD    0.37    0.365   0.405    -       -      0.37               -                 -
   815 CHI SILVER GP  中國白銀集團   HKD    0.28    0.30    0.305   0.31    0.27    0.305     18,742,000         5,432,410
   816 JINMAO SERVICES金茂服務     HKD    2.62    2.63    2.67    2.68    2.50    2.67         988,469         2,560,602
   817 CHINA JINMAO   中國金茂     HKD    0.71    0.68    0.69    0.73    0.68    0.68      54,956,000        38,747,639
   818 HI SUN TECH    高陽科技     HKD    0.52    0.48    0.495   0.52    0.48    0.48         624,000           305,505
   819 TIANNENG POWER 天能動力     HKD    6.12    6.24    6.26    6.28    6.12    6.24       7,645,540        47,631,716
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   13.68   13.48   13.90   13.72   13.38   13.66          59,136           803,632
   821 VC HOLDINGS    匯盈控股     HKD    0.061   0.06    0.061    -       -      0.061              -                 -
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.31    0.28    0.29    0.30    0.27    0.28       1,042,000           291,870
   823 LINK REIT      領展房產基金   HKD   34.20   34.55   34.60   34.80   34.20   34.60       7,619,956       263,224,660
   825 NWDS CHINA     新世界百貨中國  HKD    0.236   0.246   0.255   0.255   0.235   0.255      1,170,000           284,498
   826 TIANGONG INT'L 天工國際     HKD    1.80    1.80    1.81    1.82    1.76    1.81       4,534,000         8,168,660
   827 KO YO GROUP    玖源集團     HKD    0.07    0.07    0.079   0.079   0.071   0.079      1,076,000            80,292
   828 DYNASTY WINES  王朝酒業     HKD    0.236   0.233   0.255   0.236   0.23    0.235        152,000            35,672
   829 SHENGUAN HLDGS 神冠控股     HKD    0.305   0.305   0.315   0.315   0.315   0.315         50,000            15,750
   830 CSC DEVELOPMENT中國建築興業   HKD    2.50    2.48    2.50    2.51    2.45    2.50       1,250,000         3,102,300
   831 CR ASIA        利亞零售     HKD    0.68    0.68    0.70    0.68    0.65    0.68       3,764,000         2,487,580
   832 CENTRAL CHINA  建業地產     HKD    0.083   0.08    0.09    0.109   0.078   0.08       1,822,000           152,520
   833 ALLTRONICS     華訊       HKD    0.485   0.42    0.51     -       -      0.485              -                 -
   834 KANGDA FOOD    康大食品     HKD    0.195    -       -       -       -      0.195              -                 -
   836 CHINA RES POWER華潤電力     HKD   19.20   19.42   19.44   19.48   19.12   19.44      15,771,479       304,035,238
   837 CARPENTER TAN  譚木匠      HKD    5.38    5.28    5.38    5.40    5.39    5.38          20,500           110,625
   838 EVA HOLDINGS   億和控股     HKD    0.80    0.78    0.79    0.81    0.77    0.78       1,822,000         1,424,980
   839 CHINA EDU GROUP中教控股     HKD    4.75    4.75    4.76    4.81    4.63    4.75      13,014,136        61,629,038
   840 TIANYE WATER   天業節水     HKD    0.168   0.14    0.164   0.164   0.164   0.164         44,000             7,216
   841 CASSAVA RES    木薯資源     HKD    0.10    0.094   0.10    0.10    0.091   0.097         72,000             6,850
   842 LEOCH INT'L    理士國際     HKD    1.35    1.34    1.35    1.35    1.30    1.34         771,000         1,013,180
   844 GREATIME INTL  廣泰國際控股   HKD    0.33    0.30    0.35     -       -      0.33               -                 -
   845 GLORIOUS PPT H 痦惘a產     HKD    0.01     -      0.01    0.01    0.01    0.01       4,049,000            40,490
   846 MINGFA GROUP   明發集團     HKD    0.26    0.202   0.26     -       -      0.26               -                 -
   848 MAOYE INT'L    茂業國際     HKD    0.142   0.137   0.145   0.143   0.13    0.14         948,000           129,476
   851 SHENG YUAN HLDG盛源控股     HKD    0.229    -       -       -       -      0.229              -                 -
   852 STRONG PETRO   海峽石油化工   HKD    0.25     -      0.27     -       -      0.25               -                 -
   853 MICROPORT      微創醫療     HKD    6.65    6.77    6.78    6.85    6.55    6.78      11,829,852        79,538,670
   854 WILLAS-ARRAY   威雅利      HKD    3.16    3.08    3.26     -       -      3.16               -                 -
   855 CHINA WATER    中國水務     HKD    5.00    5.04    5.07    5.08    4.93    5.07       2,876,250        14,453,732
   856 VSTECS         偉仕佳杰     HKD    5.09    5.01    5.03    5.11    4.99    5.01       1,833,039         9,216,783
   857 PETROCHINA     中國石油股份   HKD    7.11    7.15    7.16    7.16    6.95    7.16     181,435,535     1,282,920,906
   858 EXTRAWELL PHAR 精優藥業     HKD    0.028   0.027   0.028   0.028   0.027   0.027        660,000            18,470
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.129   0.106   0.13    0.12    0.12    0.12           2,000               240
   860 APOLLO FMG     APOLLO出行 HKD    0.51    0.495   0.52    0.53    0.485   0.51         277,400           138,685
   861 DC HOLDINGS    神州控股     HKD    3.16    3.05    3.06    3.14    3.02    3.05       6,635,400        20,338,748
   862 VISION VALUES  遠見控股     HKD    0.024   0.023   0.025    -       -      0.024              -                 -
   863 OSL GROUP      OSL集團    HKD    8.04    7.75    7.76    8.35    7.74    7.76       3,129,000        24,757,290
   864 WING LEE PPT   永利地產發展   HKD    0.24    0.227   0.26     -       -      0.24               -                 -
   865 JIANDE INT'L   建德國際控股   HKD    0.025   0.025   0.028   0.028   0.025   0.027     59,548,000         1,489,684
   866 CHINA QINFA    中國秦發     HKD    0.63    0.65    0.66    0.65    0.63    0.65       2,471,870         1,595,439
   867 CMS            康哲藥業     HKD    7.37    7.50    7.51    7.59    7.34    7.50       9,150,531        68,731,096
   868 XINYI GLASS    信義玻璃     HKD    8.86    9.89    9.90    9.91    9.00    9.89      30,286,316       292,892,501
   869 PLAYMATES TOYS 彩星玩具     HKD    0.59    0.58    0.59    0.59    0.58    0.59       1,379,000           801,970
   871 CH DREDG ENV   中國疏浚環保   HKD    0.07    0.07    0.081   0.068   0.068   0.07          20,000             1,360
   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    0.92    0.88    0.90    0.91    0.88    0.88         541,760           483,506
   874 BAIYUNSHAN PH  白雲山      HKD   21.35   21.85   21.90   21.90   21.25   21.90       1,110,000        24,066,400
   875 CHINA FIN INV  中國金控     HKD    2.42    2.35    2.40    2.46    2.34    2.35         132,150           314,646
   876 KAISA HEALTH   佳兆業健康    HKD    0.025   0.022   0.026   0.026   0.023   0.026        830,000            20,070
   878 SOUNDWILL HOLD 金朝陽集團    HKD    7.00    7.01    7.04    7.07    7.00    7.04          13,940            97,806
   880 SJM HOLDINGS   澳博控股     HKD    3.02    2.88    2.90    3.01    2.85    2.90      23,789,126        68,934,078
   881 ZHONGSHENG HLDG中升控股     HKD   15.56   15.42   15.46   15.54   15.12   15.42       3,324,884        51,160,636
   882 TIANJIN DEV    天津發展     HKD    1.90    1.88    1.90    1.90    1.87    1.89         184,000           347,260
*  883 CNOOC          中國海洋石油   HKD   20.30   19.70   19.72   20.15   19.56   19.72     177,141,129     3,500,940,512
   884 CIFI HOLD GP   旭輝控股集團   HKD    0.37    0.35    0.355   0.40    0.35    0.35     248,710,000        92,181,230
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.184   0.191   0.194   0.195   0.185   0.191      2,350,000           453,060
   888 BISON FINANCE  貝森金融     HKD    0.038   0.036   0.038   0.036   0.034   0.036         42,000             1,436
   889 DATRONIX HOLD  連達科技控股   HKD    0.315   0.29    0.39     -       -      0.315              -                 -
   893 CHINAVTM MINING中國鐵鈦     HKD    0.057   0.059   0.06    0.06    0.059   0.06         298,000            17,870
   894 MAN YUE TECH   萬裕科技     HKD    0.39    0.405   0.44    0.45    0.375   0.44       1,154,000           477,660
   895 DONGJIANG ENV  東江環保     HKD    1.86    1.79    1.81    1.82    1.77    1.79         379,000           679,374
   896 HANISON        興勝創建     HKD    0.60    0.60    0.64    0.60    0.60    0.60           2,596             1,539
   897 WAI YUEN TONG  位元堂      HKD    0.23    0.229   0.23    0.241   0.229   0.229        333,492            76,863
   898 MULTIFIELD INTL萬事昌國際    HKD    0.73    0.70    0.79    0.70    0.70    0.70           4,000             2,800
   899 ZHONG JIA GX   中加國信     HKD    0.105   0.107    -       -       -      0.107              -                 -
   900 AEON CREDIT             HKD    5.80    5.76    5.80    5.81    5.80    5.80          22,000           127,620
   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    4.88    4.95    4.96    4.97    4.86    4.95      51,681,031       254,419,716
   905 WALNUT CAP     胡桃資本     HKD    0.20    0.23    0.243   0.245   0.20    0.23         558,000           124,406
   906 COFCO PACKAGING中糧包裝     HKD    6.72    6.69    6.70    6.72    6.68    6.70         383,001         2,568,256
   907 ELEGANCEOPTICAL高雅光學     HKD    0.093   0.093   0.094    -       -      0.093              -                 -
   909 MING YUAN CLOUD明源雲      HKD    2.86    2.95    2.96    3.00    2.75    2.96      19,852,000        57,323,496
   910 CHINA SANDI    中國三迪     HKD    0.029   0.032   0.038   0.043   0.027   0.04         306,500            12,060
   911 QIANHAI HEALTH 前海健康     HKD    0.036   0.034   0.043    -       -      0.036              -                 -
   912 SUGA INT'L     信佳國際     HKD    1.26    1.25    1.31    1.26    1.26    1.26          30,000            37,800
   913 HARBOUR DIGITAL港灣數字     HKD    0.65    0.57    0.64    0.63    0.57    0.63          40,000            24,600
   914 CONCH CEMENT   海螺水泥     HKD   18.82   18.68   18.74   18.80   18.52   18.74       6,466,747       120,824,301
   915 DAOHE GLOBAL   道和環球     HKD    0.075   0.082   0.083   0.102   0.075   0.082        196,000            16,677
   916 CHINA LONGYUAN 龍源電力     HKD    5.64    5.86    5.87    5.87    5.62    5.86     108,925,597       630,341,989
   918 STATE EN ASSETS國能國際資產   HKD    0.52    0.50    0.52    0.52    0.50    0.52          86,000            44,160
   919 MODERNHEALTHTEC現代健康科技   HKD    0.087   0.077   0.088   0.087   0.076   0.087         80,000             6,384
   921 HISENSE HA     海信家電     HKD   33.80   35.30   35.35   35.35   33.55   35.30       5,119,000       178,293,360
   922 ANXIANYUAN CH  安賢園中國    HKD    0.173   0.17    0.174   0.174   0.17    0.174        680,000           118,050
   923 IWS            綜合環保集團   HKD    0.027   0.025   0.027    -       -      0.027              -                 -
   924 KHOON GROUP    坤集團      HKD    0.59    0.51    0.59     -       -      0.59               -                 -
   925 BJ PROPERTIES  北京建設     HKD    0.032   0.031   0.033   0.033   0.029   0.031      5,240,000           166,108
   926 BESUNYEN       碧生源      HKD    2.76    2.69    2.71    2.80    2.69    2.71         174,150           472,789
   927 FUJIKON IND    富士高實業    HKD    0.74    0.71    0.77     -       -      0.74               -                 -
   928 KING INTL INV  帝王國際投資   HKD    0.077   0.073   0.08    0.079   0.077   0.079      1,028,800            79,207
   929 IPE GROUP      國際精密     HKD    0.50    0.455   0.50     -       -      0.50               -                 -
   931 CHINA HK POWER 中國港能     HKD    0.47    0.47    0.48    0.48    0.465   0.475        971,552           456,993
   932 SHUNTEN INTL   順騰國際控股   HKD    0.046   0.039   0.04    0.043   0.038   0.039      5,088,000           205,572
   933 VIVA GOODS     非凡領越     HKD    0.72    0.73    0.74    0.75    0.72    0.74       6,000,000         4,403,680
   934 SINOPEC KANTONS中石化冠德    HKD    3.83    3.88    3.91    3.98    3.77    3.91       9,024,000        35,411,400
   936 KAISA CAPITAL  佳兆業資本    HKD    0.197    -      0.198    -       -      0.197              -                 -
   938 MAN SANG INT'L 民生國際     HKD    0.97    0.85    0.95     -       -      0.95               -                 -
*  939 CCB            建設銀行     HKD    5.18    5.21    5.22    5.25    5.18    5.22     396,427,178     2,066,614,245
*  941 CHINA MOBILE   中國移動     HKD   69.65   69.60   69.65   69.90   68.90   69.65      36,474,039     2,524,057,437
   943 ZHONGZHENG INTL中證國際     HKD    0.01     -      0.01    0.01    0.01    0.01           8,000                80
   945 MANULIFE-S     宏利金融-S   HKD  183.50  186.50  186.90  187.40  184.60  186.90          18,543         3,463,280
   947 MOBI DEV       摩比發展     HKD    0.154   0.138   0.152   0.151   0.138   0.151         54,000             7,816
   948 ALPHA PRO HLDGS阿爾法企業    HKD    0.345   0.345   0.35    0.305   0.265   0.345         26,400             7,660
   950 LEE'S PHARM    李氏大藥廠    HKD    1.18    1.18    1.25    1.22    1.18    1.18          67,500            81,655
   951 CHAOWEI POWER  超威動力     HKD    1.40    1.38    1.39    1.40    1.37    1.39         408,000           566,010
   952 QUAM PLUS FIN  華富建業金融   HKD    0.24    0.236   0.237   0.238   0.236   0.236         90,000            21,310
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.108   0.107   0.109   0.118   0.107   0.109      3,330,000           363,034
   954 CHANGMAO BIO   常茂生物     HKD    0.425   0.425   0.435   0.435   0.40    0.435        696,000           289,040
   956 CHINA SUNTIEN  新天綠色能源   HKD    3.32    3.38    3.39    3.40    3.28    3.39      13,716,000        45,968,381
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.24    0.205   0.24     -       -      0.24              25                 4
   960 LONGFOR GROUP  龍湖集團     HKD   12.80   12.46   12.48   13.04   12.38   12.48      27,084,581       341,545,802
   966 CHINA TAIPING  中國太平     HKD    7.62    7.70    7.71    7.74    7.52    7.70       7,088,861        54,145,746
   968 XINYI SOLAR    信義光能     HKD    5.67    5.75    5.76    5.86    5.60    5.76      24,887,543       142,579,260
   969 HUA LIEN INT'L 華聯國際     HKD    0.148   0.135   0.144   0.144   0.143   0.143         10,000             1,436
   970 NEW SPARKLEROLL新耀萊      HKD TRADING SUSPENDED 暫停買賣
   973 L'OCCITANE              HKD   32.25   32.60   32.70   32.85   32.35   32.60       2,628,800        85,643,771
   974 SKL            中國順客隆    HKD    1.30    1.25    1.58    1.58    1.30    1.58           9,000            12,260
   975 MONGOL MINING           HKD    9.70    9.88   10.02   10.08    9.56    9.89       2,584,900        25,435,354
   976 CHIHO ENV      齊合環保     HKD    0.495   0.51    0.52    0.51    0.495   0.51       1,006,000           504,920
   978 CHI MER LAND   招商局置地    HKD    0.30    0.30    0.305   0.30    0.295   0.30         688,000           206,390
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.165   0.18    0.183    -       -      0.175              -                 -
   980 LIANHUA        聯華超市     HKD    0.24    0.242   0.255   0.265   0.24    0.25         456,000           111,209
   981 SMIC           中芯國際     HKD   16.00   15.98   16.00   16.14   15.76   16.00      24,895,157       396,128,476
   982 HUAFA PPT SER  華發物業服務   HKD    0.204   0.211   0.218   0.22    0.201   0.218     38,280,000         7,981,900
   983 SOCAM DEV      瑞安建業     HKD    0.53    0.51    0.66     -       -      0.53               -                 -
   984 AEON STORES    永旺       HKD    0.50    0.50    0.52    0.50    0.50    0.50           1,000               500
   986 CH ENV ENERGY  中國環保能源   HKD    0.046   0.054   0.055   0.059   0.041   0.054        980,000            52,078
   987 CH RENEW EN INV中國再生能源投資 HKD    0.109   0.11    0.113   0.11    0.11    0.11         540,284            59,434
   989 HUA YIN INTL H 華音國際控股   HKD TRADING SUSPENDED 暫停買賣
   990 THEME INT'L    榮暉國際     HKD    0.57    0.59    0.60    0.61    0.57    0.59       8,030,000         4,807,500
   991 DATANG POWER   大唐發電     HKD    1.55    1.59    1.60    1.61    1.55    1.59      42,174,000        66,778,240
   992 LENOVO GROUP   聯想集團     HKD    9.17    9.19    9.21    9.26    9.10    9.21      28,194,465       258,839,925
   993 HUARONG INT FIN華融金控     HKD    0.055   0.048   0.055   0.056   0.047   0.05          78,000             3,755
   994 CT VISION SL   中天順聯     HKD    0.225   0.213   0.228    -       -      0.225              -                 -
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    8.30    8.97    9.03    9.07    8.35    9.03       5,552,000        48,992,840
   997 CHINLINK INTL  普匯中金國際   HKD    0.034   0.031   0.034    -       -      0.034              -                 -
   998 CITIC BANK     中信銀行     HKD    4.52    4.57    4.58    4.61    4.54    4.58      36,265,993       166,043,896
  1000 BEIJING MEDIA  北青傳媒     HKD    0.39    0.39    0.47    0.47    0.365   0.39           3,000             1,200
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.226   0.229   0.24     -       -      0.229              -                 -
  1002 V.S. INT'L     威鋮國際     HKD    0.084   0.073   0.08    0.08    0.071   0.08       1,252,000            91,848
  1003 HUANXI MEDIA   歡喜傳媒     HKD    0.61    0.58    0.59    0.64    0.57    0.58       7,480,000         4,382,200
  1004 C SMARTERENERGY中國智慧能源   HKD TRADING SUSPENDED 暫停買賣
  1005 MATRIX HOLDINGS         HKD TRADING SUSPENDED 暫停買賣
  1007 LONGHUI INTL   龍輝國際控股   HKD    1.24    1.27    1.31    1.29    1.23    1.29          84,002           106,722
  1008 LITU HOLDINGS  力圖控股     HKD    0.141   0.136   0.154    -       -      0.141              -                 -
  1009 INT'L ENT      國際娛樂     HKD    0.76    0.70    0.79     -       -      0.76               -                 -
  1010 SKY BLUE 11    天璽曜11    HKD    0.53    0.50    0.52    0.53    0.50    0.52       9,312,000         4,793,060
  1011 NT PHARMA      泰凌醫藥     HKD    0.025   0.024   0.025   0.027   0.023   0.025      4,670,500           110,843
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.175   0.157   0.183    -       -      0.175              -                 -
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.08    0.082   0.085   0.084   0.079   0.084        562,400            45,552
  1022 FEIYU          飛魚科技     HKD    0.29    0.285   0.29    0.305   0.275   0.285      2,970,000           869,895
  1023 SITOY GROUP    時代集團控股   HKD    0.53    0.61    0.62    0.62    0.55    0.61       6,688,000         4,005,330
* 1024 KUAISHOU-W     快手-W     HKD   62.20   61.85   61.95   63.35   60.50   61.95      33,921,419     2,094,733,461
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.063   0.059   0.062   0.061   0.059   0.06       7,224,000           433,784
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.111   0.096   0.111    -       -      0.111              -                 -
  1027 CHINA JICHENG  中國集成控股   HKD    0.92    0.90    0.92    0.96    0.91    0.91         202,000           190,360
  1028 C.BANNER       千百度      HKD    0.181   0.181   0.185   0.186   0.181   0.181        424,000            78,120
  1029 IRC            鐵貨       HKD    0.134   0.137   0.139   0.139   0.133   0.139        476,000            65,318
  1030 SEAZEN         新城發展     HKD    1.37    1.33    1.34    1.43    1.33    1.34      59,867,952        82,294,648
  1033 SINOPEC SSC    中石化油服    HKD    0.53    0.53    0.54    0.54    0.52    0.53       3,808,000         2,014,040
  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    1.37    1.27    1.47     -       -      1.37               -                 -
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.31    0.26    0.31    0.31    0.255   0.31          28,000             7,560
  1038 CKI HOLDINGS   長江基建集團   HKD   44.30   44.65   44.70   44.75   44.10   44.70       1,294,704        57,674,438
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.157   0.118   0.157    -       -      0.157              -                 -
  1044 HENGAN INT'L   琣w國際     HKD   27.05   26.75   26.80   27.10   26.55   26.80       1,890,829        50,720,924
  1045 APT SATELLITE  亞太衛星     HKD    2.18    2.20    2.21    2.22    2.20    2.20         218,000           480,360
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.54    0.52    0.55    0.55    0.54    0.54          55,000            30,100
  1047 NGAI HING HONG 毅興行      HKD    0.385   0.365   0.40     -       -      0.385              -                 -
  1049 CELESTIAL ASIA 時富投資     HKD    0.61    0.57     -       -       -      0.61              32                14
  1050 KARRIE INT'L   嘉利國際     HKD    0.52    0.49    0.52    0.52    0.52    0.52          32,000            16,640
  1051 G-RESOURCES    國際資源     HKD    2.56    2.52    2.61    2.61    2.50    2.61         124,850           317,197
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    3.87    3.94    3.95    4.00    3.88    3.94       6,946,000        27,437,400
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    0.60    0.61    0.62    0.62    0.60    0.62       2,762,000         1,679,640
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    2.91    2.94    2.95    2.99    2.89    2.95      20,420,000        60,207,458
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    2.52    2.37    2.39    2.46    2.29    2.37      17,652,000        41,989,700
  1058 NAMYUE HOLDINGS南粵控股     HKD    0.26    0.26    0.355   0.29    0.29    0.29          10,000             2,900
  1059 KANTONE HOLDING看通集團     HKD    0.355   0.315   0.39     -       -      0.355            600               180
  1060 ALI PICTURES   阿里影業     HKD    0.49    0.48    0.49    0.495   0.47    0.485     91,967,159        44,247,785
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    2.39    2.45    2.55    2.54    2.30    2.50         456,000         1,133,270
  1062 CDB INT'L INV  國開國際投資   HKD    0.06    0.049   0.057   0.06    0.05    0.05         120,000             6,610
  1063 SUNCORP TECH   新確科技     HKD    0.149   0.142   0.149   0.143   0.141   0.142         54,500             7,614
  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    3.17    3.26    3.28    3.30    3.17    3.28         998,000         3,256,880
  1066 WEIGAO GROUP   威高股份     HKD    5.27    5.36    5.38    5.42    5.24    5.38       3,615,407        19,412,417
  1068 YURUN FOOD     雨潤食品     HKD    0.16    0.165   0.168   0.168   0.16    0.168        578,000            94,738
  1069 CN HEALTH TECH 中國健康科技集團 HKD    0.05    0.05    0.052   0.054   0.048   0.052      2,192,600           110,745
  1070 TCL ELECTRONICSTCL電子    HKD    5.28    5.43    5.44    5.48    5.08    5.44       9,196,017        49,472,698
  1071 HUADIAN POWER  華電國際電力股份 HKD    4.17    4.31    4.32    4.33    4.16    4.32      24,656,000       105,265,860
  1072 DONGFANG ELEC  東方電氣     HKD   10.56   11.00   11.02   11.06   10.60   11.02       3,891,400        42,487,218
  1073 DA YU FIN      大禹金融     HKD    0.098   0.085   0.098    -       -      0.098            600                47
  1075 CAPINFO        首都信息     HKD    0.275   0.27    0.28    0.28    0.26    0.27         258,000            69,120
  1076 IMPERIAL PAC   博華太平洋    HKD TRADING SUSPENDED 暫停買賣
  1079 PINE TECH      松景科技     HKD    0.038   0.035   0.037   0.037   0.037   0.037         42,000             1,554
  1080 SHENGLI PIPE   勝利管道     HKD    0.036   0.037   0.04    0.037   0.036   0.037         33,000             1,192
  1082 BDV EDU INTL   源宇宙教育    HKD    1.53    1.30    1.36    1.61    1.32    1.35         353,200           482,696
  1083 TG SMART ENERGY港華智慧能源   HKD    3.07    3.09    3.10    3.12    3.06    3.10       6,088,000        18,743,135
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    0.78    0.80    0.81    0.89    0.78    0.81         634,000           502,320
  1085 HXTL           亨鑫科技     HKD    1.31    1.28    1.33    1.33    1.19    1.33         250,000           311,780
  1086 GOODBABY INTL  好孩子國際    HKD    0.69    0.68    0.69    0.69    0.67    0.68         291,000           196,470
  1087 INVESTECH HLDGS威訊控股     HKD    0.365   0.32    0.38    0.385   0.315   0.38         551,100           198,234
  1088 CHINA SHENHUA  中國神華     HKD   33.20   33.55   33.60   33.55   32.70   33.55      24,079,526       799,677,064
  1090 DA MING INT'L  大明國際     HKD    1.05    0.94    1.07    1.06    0.94    1.05          44,000            46,060
  1091 SOUTH MANGANESE南方錳業     HKD    0.425   0.46    0.465   0.48    0.40    0.46      34,038,000        14,992,370
  1093 CSPC PHARMA    石藥集團     HKD    6.76    6.77    6.78    6.86    6.68    6.78      69,104,918       468,723,809
  1094 CHERISH SUN    承輝國際     HKD    0.53    0.45    0.51    0.51    0.405   0.51         481,600           221,041
  1097 I-CABLE COMM   有線寬頻     HKD    0.028   0.027   0.029   0.029   0.028   0.029        802,806            22,521
  1098 ROAD KING INFRA路勁       HKD    1.25    1.20    1.22    1.25    1.20    1.21         514,046           626,674
  1099 SINOPHARM      國藥控股     HKD   19.62   20.20   20.25   20.30   19.70   20.25       9,146,341       183,255,206
  1100 MAINLAND HOLD  飛達控股     HKD    1.60    1.55    1.71    1.72    1.60    1.71           6,000            10,000
  1101 HUARONG ENERGY 華榮能源     HKD    0.028   0.028   0.03    0.031   0.026   0.03         216,400             6,393
  1102 ENVIRO ENERGY  環能國際     HKD    0.091   0.087   0.096   0.098   0.084   0.096        116,829            10,926
  1104 APAC RESOURCES 亞太資源     HKD    1.18    1.16    1.18    1.18    1.18    1.18          20,000            23,600
  1105 SING TAO       星島       HKD    0.29    0.295   0.315   0.295   0.29    0.295        174,000            50,480
  1107 MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 TRIUMPH NEW EN 凱盛新能     HKD    5.49    5.21    5.29    5.49    5.16    5.28       1,214,000         6,416,760
  1109 CHINA RES LAND 華潤置地     HKD   30.20   29.60   29.65   30.40   29.40   29.65      17,583,772       523,367,781
  1110 KINGWORLD      金活醫藥集團   HKD    0.53    0.53    0.57    0.57    0.53    0.56         868,000           485,680
  1111 HUASHI GROUP   華視集團控股   HKD    0.33    0.33    0.335   0.34    0.33    0.33         748,000           250,100
  1112 H&H INTL HLDG  H&H國際控股  HKD    9.94   10.36   10.46   10.56    9.97   10.36         745,000         7,736,990
  1113 CK ASSET       長實集團     HKD   34.00   33.95   34.00   34.25   33.80   34.00       3,172,957       107,845,597
  1114 BRILLIANCE CHI          HKD    6.50    6.40    6.41    6.60    6.37    6.41      21,157,039       136,218,038
  1115 TIBET WATER    西藏水資源    HKD    0.245   0.245   0.249   0.248   0.242   0.245        590,000           145,080
  1116 MAYER HOLDINGS          HKD TRADING SUSPENDED 暫停買賣
  1117 CH MODERN D    現代牧業     HKD    0.65    0.64    0.65    0.65    0.64    0.65       6,402,000         4,156,155
  1118 GOLIK HOLDINGS 高力集團     HKD    0.80    0.76    0.84     -       -      0.80               -                 -
  1119 IDREAMSKY      創夢天地     HKD    2.91    3.04    3.05    3.10    2.87    3.05      16,401,600        49,447,968
  1120 ARTS OPTICAL   雅視光學     HKD    0.83     -      0.84    0.83    0.83    0.83         100,000            83,000
  1121 GOLDENSOLAR    金陽新能源    HKD    5.18    5.00    5.15    5.10    4.95    5.10         238,000         1,194,180
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    0.56    0.55    0.56    0.57    0.56    0.56         792,000           448,120
  1123 CHINA-HK PHOTO 中港照相     HKD    0.138   0.135   0.143   0.143   0.134   0.135        110,000            14,758
  1124 COASTAL GL     沿海家園     HKD    0.207   0.185   0.229    -       -      0.207              -                 -
  1125 LAI FUNG HOLD  麗豐控股     HKD    1.68     -      1.73     -       -      1.68               -                 -
  1126 DREAM INT'L    德林國際     HKD    4.76    4.75    4.77    4.87    4.67    4.75       3,410,000        16,198,980
  1127 LION ROCK GROUP獅子山集團    HKD    1.45    1.43    1.45    1.46    1.42    1.44         540,011           770,815
  1128 WYNN MACAU     永利澳門     HKD    7.78    7.70    7.72    7.78    7.59    7.72       7,926,522        60,787,991
  1129 WATER INDUSTRY 中國水業集團   HKD    0.126   0.114   0.15     -       -      0.126          6,000               660
  1130 CH ENV RES-NEW 中國環境資源-新 HKD    0.245   0.226   0.245    -       -      0.245              -                 -
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.046   0.048   0.049   0.049   0.046   0.048      1,415,000            67,550
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    2.65    2.63    2.66    2.70    2.61    2.65       1,528,000         4,032,144
  1134 KELFRED        痤o光學     HKD    0.40    0.40    0.425   0.43    0.43    0.425          8,000             3,440
  1137 HK TECH VENTURE香港科技探索   HKD    1.55    1.59    1.60    1.64    1.54    1.60       2,176,000         3,470,560
  1138 COSCO SHIP ENGY中遠海能     HKD    9.34    9.88    9.91   10.08    9.38    9.90      24,869,418       244,544,717
  1140 WEALTHINK AI   華科智能投資   HKD    0.136   0.132   0.137   0.145   0.131   0.136      2,344,000           310,788
  1141 CMBC CAPITAL   民銀資本     HKD    0.255   0.25    0.255   0.255   0.25    0.255        846,050           215,647
  1142 E&P GLOBAL     能源及能量環球  HKD    0.28    0.305   0.33    0.33    0.33    0.33          10,945             3,521
  1143 CN ENGY STORAGE中國儲能科技發展 HKD    1.93    1.92    1.93    1.93    1.90    1.92         892,040         1,710,715
  1145 COURAGE INV    勇利投資     HKD    0.067   0.067   0.073    -       -      0.067              -                 -
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.086   0.084   0.094   0.097   0.083   0.094        146,000            13,018
  1147 EDENSOFT       伊登軟件     HKD    0.067   0.067   0.068   0.068   0.067   0.068        360,000            24,140
  1148 POWER XINCHEN  新晨動力     HKD    0.238   0.231   0.26    0.238   0.221   0.231        319,000            72,801
  1150 MILAN STATION  米蘭站      HKD    0.105   0.091   0.15    0.104   0.091   0.104         28,000             2,638
  1152 MOMENTUM FIN   正乾金融控股   HKD    0.05    0.05    0.074    -       -      0.05             130                 5
  1153 JIAYUAN SER    佳源服務     HKD TRADING SUSPENDED 暫停買賣
  1156 CHINANEWENERGY          HKD    0.116   0.116   0.12    0.119   0.116   0.116         16,000             1,892
  1157 ZOOMLION       中聯重科     HKD    5.75    6.09    6.10    6.15    5.69    6.10      21,946,540       130,636,392
  1159 STARLIGHT CUL  星光文化     HKD    0.197    -      0.20     -       -      0.197              -                 -
  1160 GOLDSTONE CAP  金石資本集團   HKD    0.295    -       -       -       -      0.295              -                 -
  1161 WATER OASIS GP 奧思集團     HKD    1.36    1.34    1.37    1.37    1.37    1.37         222,000           304,160
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.183   0.16    0.183   0.183   0.169   0.182        624,000           113,008
  1163 ADTIGER CORP   虎視傳媒     HKD    0.103   0.094   0.113    -       -      0.103              -                 -
  1164 CGN MINING     中廣核礦業    HKD    2.27    2.29    2.30    2.30    2.22    2.29      39,526,782        89,440,825
  1165 SFCE           順風清潔能源   HKD    0.023   0.02    0.023   0.023   0.02    0.02         600,000            12,652
  1166 SOLARTECH-NEW  星凱控股(新)  HKD    0.30    0.275   0.35    0.29    0.28    0.285        429,000           121,480
  1167 JACOBIO-B      加科思-B    HKD    1.86    1.86    1.89    1.93    1.81    1.86         867,000         1,625,010
  1168 SINOLINK HOLD  百仕達控股    HKD    0.101   0.111   0.114   0.117   0.10    0.111     16,842,000         1,869,736
  1170 KINGMAKER      信星集團     HKD    0.88    0.82    0.88    0.86    0.85    0.86          62,000            52,800
  1171 YANKUANG ENERGY兗礦能源     HKD   17.06   17.70   17.72   17.76   16.90   17.70      24,501,931       427,837,163
  1172 MAGNUSCONCORDIA融太集團     HKD    0.032   0.032   0.033    -       -      0.032              -                 -
  1173 VEEKO INT'L    威高國際     HKD    0.051   0.043   0.051    -       -      0.051              -                 -
  1176 ZHUGUANG HOLD  珠光控股     HKD    0.149   0.138   0.139   0.153   0.138   0.139    156,236,000        22,288,008
  1177 SINO BIOPHARM  中國生物製藥   HKD    2.87    2.87    2.89    2.93    2.81    2.89      45,016,344       129,876,343
  1179 HWORLD-S       華住集團-S   HKD   31.80   32.75   32.80   33.05   31.80   32.80       3,938,300       128,193,213
  1180 PARADISE ENT   匯彩控股     HKD    0.89    0.89    0.90     -       -      0.89             840               710
  1181 TANG PALACE    唐宮中國     HKD    0.38    0.38    0.395   0.38    0.38    0.38          40,000            15,200
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.30     -      0.345    -       -      0.30               -                 -
  1183 MECOM POWER    澳能建設     HKD    0.175   0.181   0.185   0.185   0.175   0.184      1,204,250           216,255
  1184 S.A.S. DRAGON           HKD    3.88    3.85    3.88     -       -      3.88               -                 -
  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    5.09    5.21    5.22    5.24    5.11    5.21      15,625,000        81,330,515
  1188 HYBRID KINETIC 正道集團     HKD    0.018   0.018   0.019   0.02    0.018   0.019     46,498,000           871,576
  1189 GBA DYNAMIC    大灣區聚變力量  HKD TRADING SUSPENDED 暫停買賣
  1193 CHINA RES GAS  華潤燃氣     HKD   24.90   26.00   26.05   26.40   24.90   26.05       4,747,184       122,534,975
  1195 KINGWELL GROUP 京維集團     HKD    0.016   0.015   0.018    -       -      0.016              -                 -
  1196 REALORD GROUP  偉祿集團     HKD    5.39    5.38    5.41    5.48    5.30    5.41       1,744,020         9,365,506
  1198 ROYALE HOME    皇朝家居     HKD    0.80     -      0.78    0.79    0.78    0.78         112,000            87,660
  1199 COSCO SHIP PORT中遠海運港口   HKD    4.85    5.01    5.02    5.05    4.84    5.01       4,626,568        23,092,349
  1200 MIDLAND HOLDING美聯集團     HKD    0.95    0.90    0.92    0.97    0.90    0.91       1,155,709         1,077,623
  1201 TESSON HOLDINGS天臣控股     HKD    0.066   0.058   0.066    -       -      0.066              -                 -
  1202 SIWI SCI & TECH四威科技     HKD    0.79    0.69    0.72    0.73    0.68    0.72          76,000            53,380
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.56    0.54    0.56    0.56    0.53    0.56         163,600            89,892
  1204 BOARDWARE INTEL博維智慧     HKD    3.65    3.70    3.80    3.85    3.44    3.80         930,000         3,347,880
  1205 CITIC RESOURCES中信資源     HKD    0.53    0.52    0.53    0.53    0.51    0.52       2,543,500         1,332,800
  1206 TECHNOVATOR    同方泰德     HKD    0.28    0.28    0.30    0.28    0.28    0.28           2,000               560
  1207 SRE GROUP      上置集團     HKD TRADING SUSPENDED 暫停買賣
  1208 MMG            五礦資源     HKD    3.68    3.68    3.69    3.71    3.53    3.69      35,081,921       127,846,550
  1209 CHINA RES MIXC 華潤萬象生活   HKD   29.70   29.70   29.75   29.90   29.25   29.75       5,958,041       176,540,413
  1210 CHRISTINE      克莉絲汀     HKD TRADING SUSPENDED 暫停買賣
  1211 BYD COMPANY    比亞迪股份    HKD  226.40  226.00  226.20  227.80  222.00  226.00       4,539,046     1,023,265,623
  1213 MOBICON GROUP  萬保剛集團    HKD    0.255   0.235   0.285   0.235   0.235   0.235          4,000               940
  1215 KAI YUAN HLDGS 開源控股     HKD    0.016   0.014   0.016   0.016   0.016   0.016         20,000               320
  1216 ZYBANK         中原銀行     HKD    0.325   0.32    0.35    0.35    0.315   0.32          24,000             8,095
  1217 CH INNOVATION  中國創新投資   HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
  1218 EASYKNIT INT'L 永義國際     HKD    2.80    2.60     -       -       -      2.80             500             1,300
  1220 ZHIDAO INT'L   志道國際     HKD    0.059   0.056   0.058   0.059   0.055   0.056      1,170,000            65,880
  1221 SINO HOTELS             HKD    1.52    1.43    1.54    1.43    1.43    1.43           6,000             8,580
  1222 WANG ON GROUP           HKD    0.033   0.031   0.032   0.032   0.031   0.032      3,995,526           125,679
  1223 SYMPHONY HOLD  新灃集團     HKD    0.80    0.78    0.80    0.80    0.79    0.79         210,000           166,000
  1224 C C LAND       中渝置地     HKD    1.18    1.19     -      1.19    1.19    1.19          45,000            53,550
  1225 LERADO FIN     隆成金融     HKD    0.20    0.19    0.20    0.206   0.182   0.20         880,800           170,560
  1226 CH INV FIN GP  中國投融資    HKD    0.43    0.355    -       -       -      0.43               -                 -
  1228 CANBRIDGE-B    北海康成-B   HKD    0.45    0.425   0.45    0.465   0.425   0.445         47,000            20,815
  1229 NAN NAN RES    南南資源     HKD    0.164   0.151   0.159   0.164   0.15    0.151        892,000           140,400
  1231 NEWTON RES     新礦資源     HKD    0.445   0.41    0.445    -       -      0.445              -                 -
  1232 GW TIANDI      金輪天地控股   HKD    0.03    0.036   0.037   0.035   0.024   0.036         36,000               930
  1233 TIMES CHINA    時代中國控股   HKD    0.233   0.224   0.239   0.245   0.222   0.239      2,030,872           471,958
  1234 CHINA LILANG   中國利郎     HKD    4.63    4.58    4.60    4.72    4.49    4.60         881,000         4,036,565
  1235 TRAVEL EXPERT  專業旅運     HKD    0.13    0.124   0.13     -       -      0.13               -                 -
  1237 CH ENV TECH&BIO中科生物     HKD    0.315   0.28    0.33    0.315   0.315   0.315         30,002             9,450
  1238 POWERLONG      寶龍地產     HKD    0.72    0.67    0.68    0.72    0.66    0.68      23,008,000        15,901,529
  1239 TEAMWAY INTL GP         HKD    0.113   0.112   0.118    -       -      0.113         20,000             2,260
  1240 CNQC INT'L     青建國際     HKD    0.138   0.128   0.14     -       -      0.138              -                 -
  1241 SHUANGHUA H    雙樺控股     HKD    0.06    0.054   0.06     -       -      0.06               -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.044   0.043   0.044   0.047   0.042   0.044      1,136,000            49,456
  1244 3D MEDICINES            HKD    6.70    6.43    6.44    6.91    6.44    6.44         785,000         5,221,400
  1245 NIRAKU                  HKD    0.255   0.23    0.25    0.244   0.243   0.243         54,000            13,156
  1246 BOILLHEALTHCARE保集健康     HKD    0.285   0.265   0.28    0.30    0.25    0.28      15,822,320         4,298,061
  1247 MIKO INTL      米格國際控股   HKD    0.83    0.82    0.86    0.86    0.82    0.82         446,000           373,180
  1250 SDHS NEW ENERGY山高新能源    HKD    1.89    1.89    1.90    1.94    1.87    1.90         259,000           495,610
  1251 SPT ENERGY     華油能源     HKD    0.247   0.22    0.238   0.248   0.22    0.227        976,000           226,714
  1252 CHINA TIANRUI  中國天瑞水泥   HKD TRADING SUSPENDED 暫停買賣
  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    0.71    0.70    0.73    0.73    0.69    0.71         152,000           106,590
  1258 CHINFMINING    中國有色礦業   HKD    7.23    7.08    7.09    7.23    6.88    7.09      14,682,300       103,221,907
  1259 PROSPER FUTURE 未來發展控股   HKD    0.077   0.07    0.077   0.077   0.072   0.077         51,000             3,827
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.15    0.155    -       -       -      0.155              -                 -
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.146   0.142   0.149   0.143   0.143   0.143          9,000             1,287
  1263 PC PARTNER     灝銃偎峞@    HKD    3.06    3.09    3.13    3.14    2.98    3.13         624,000         1,918,640
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.207   0.196   0.207   0.207   0.205   0.207        510,000           105,130
  1266 XIWANG STEEL   西王特鋼     HKD TRADING SUSPENDED 暫停買賣
  1268 MEIDONG AUTO   美東汽車     HKD    2.89    2.80    2.82    2.87    2.71    2.82       6,720,100        18,747,217
  1269 FIRST CAP GP   首控集團     HKD    0.059   0.058   0.06    0.061   0.058   0.058        340,000            19,750
  1270 LANGHAM-SS     朗廷-SS    HKD    0.92    0.90    0.91    0.92    0.89    0.91       4,550,500         4,138,425
  1271 GRAND MING     佳明集團控股   HKD    3.39    3.40    3.55    3.55    3.38    3.55          10,000            35,060
  1272 DATANG ENVIRO  大唐環境     HKD    0.76    0.76    0.82     -       -      0.76               -                 -
  1273 HK FINANCE GP  香港信貸     HKD    0.325   0.32    0.33     -       -      0.325              -                 -
  1274 IMOTIONAUTOTECH知行汽車科技   HKD   60.00   59.65   60.25   61.85   56.45   59.70         295,500        17,345,555
  1277 KINETIC DEV    力量發展     HKD    0.92    0.89    0.90    0.93    0.88    0.90       3,720,000         3,349,539
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.075   0.067   0.074   0.071   0.07    0.07         800,014            56,135
  1280 QIDIAN GUOFENG 奇點國峰     HKD    0.53    0.55    0.57    0.60    0.54    0.55          99,700            56,207
  1281 XINDA INV HLDGS鑫達投資控股   HKD    0.064   0.053   0.07     -       -      0.064              -                 -
  1282 RENZE HARVEST  中澤豐      HKD    0.138   0.128   0.139   0.136   0.128   0.128        333,000            43,446
  1283 ACCEL GROUP    高陞集團控股   HKD    0.77    0.73    0.75    0.77    0.75    0.76         855,000           648,900
  1284 NEW MEDIA LAB  新傳企劃     HKD    0.246   0.25    0.26    0.26    0.248   0.25         190,000            48,580
  1285 JIASHILI GP    嘉士利集團    HKD    1.51    1.40    1.53    1.55    1.51    1.53          32,000            48,460
  1286 IMPRO PRECISION鷹普精密     HKD    2.23    2.19    2.22    2.19    2.10    2.19         181,000           384,060
  1288 ABC            農業銀行     HKD    3.42    3.49    3.50    3.52    3.43    3.49     138,774,198       484,307,561
  1289 SUNLIT SCI     盛力達科技    HKD    0.91    0.84    0.91     -       -      0.91               -                 -
  1290 CHINA HUIRONG  中國匯融     HKD    1.00    0.90    1.00     -       -      1.00               -                 -
  1292 CMA LOGISTICS  長安民生物流   HKD    2.54    2.30    2.55    2.56    2.55    2.55         123,000           314,650
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.175   0.184   0.188   0.189   0.175   0.188        405,500            75,089
  1298 YUNNAN ENERGY  雲能國際     HKD    1.10     -      1.10     -       -      1.10               -                 -
* 1299 AIA            友邦保險     HKD   61.35   62.45   62.50   62.75   60.65   62.50      60,475,174     3,745,570,701
  1300 TRIGIANT       俊知集團     HKD    0.42    0.40    0.42    0.415   0.40    0.405        382,000           154,810
  1301 D&G TECH       德基科技控股   HKD    0.84    0.76    0.83     -       -      0.83               -                 -
  1302 LIFETECH SCI   先健科技     HKD    1.70    1.73    1.74    1.76    1.71    1.74       4,008,000         6,963,370
  1303 HUILI RES      壑O資源     HKD    0.415   0.39    0.42     -       -      0.415              -                 -
  1305 WAI CHI HOLD   偉志控股     HKD    0.97    0.82    0.98     -       -      0.97               -                 -
  1308 SITC           海豐國際     HKD   18.78   18.72   18.80   19.00   18.46   18.80       5,420,046       101,265,496
  1310 HKBN           香港寬頻     HKD    2.42    2.50    2.51    2.53    2.40    2.51      10,677,986        26,591,851
  1312 KONTA CHINA    華控康泰     HKD    0.032   0.027   0.032    -       -      0.032              -                 -
  1313 CR BLDG MAT TEC華潤建材科技   HKD    1.38    1.36    1.37    1.38    1.35    1.37       7,301,500        10,004,190
  1314 TSUI WAH HLDG  翠華控股     HKD    0.179   0.18    0.183   0.184   0.183   0.183         20,000             3,682
  1315 GREEN ECONOMY  綠色經濟     HKD    0.15    0.135   0.145   0.15    0.138   0.138        121,700            18,123
  1316 NEXTEER        耐世特      HKD    4.33    4.39    4.40    4.62    4.33    4.40      14,423,540        64,430,029
  1317 MAPLELEAF EDU  楓葉教育     HKD    0.375   0.375   0.385   0.39    0.37    0.385      1,628,000           612,054
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.238   0.237   0.243    -       -      0.238              -                 -
  1321 CHINA NEWCITY  中國新城市    HKD    0.69    0.62    0.70    0.70    0.69    0.70           6,000             4,160
  1323 HUASHENG INTL  華盛國際控股   HKD    0.111   0.106   0.111   0.112   0.106   0.11         240,000            25,940
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.037   0.035   0.038   0.039   0.038   0.038         64,000             2,480
  1327 LUXXU GROUP    勵時集團     HKD    0.08    0.076   0.101    -       -      0.08           2,200               149
  1328 GOLDSTREAM INV 金涌投資     HKD    0.035   0.032   0.035   0.035   0.035   0.035         70,000             2,450
  1329 CAPITAL GRAND  首創鉅大     HKD    0.192   0.26    0.27    0.305   0.185   0.27      54,814,308        13,454,531
  1330 DYNAGREEN ENV  綠色動力環保   HKD    2.705   2.73    2.75    2.77    2.70    2.73       4,045,000        11,092,700
  1332 TOUYUN BIOTECH 透雲生物     HKD    0.23     -      0.24    0.24    0.24    0.24          43,125            10,303
  1335 SHEEN TAI      順泰控股     HKD    0.069   0.072   0.079   0.079   0.075   0.079         24,000             1,808
  1336 NCI            新華保險     HKD   16.18   15.98   16.00   16.22   15.92   16.00       9,810,544       157,499,916
  1338 BAWANG GROUP   霸王集團     HKD    0.045   0.042   0.047   0.051   0.042   0.042      1,426,000            70,374
  1339 PICC GROUP     中國人民保險集團 HKD    2.63    2.65    2.66    2.68    2.63    2.66      32,162,727        85,235,938
  1340 HUISHENG INTL  惠生國際     HKD    0.043   0.044   0.047    -       -      0.044              -                 -
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.79    0.90    0.91    0.91    0.81    0.91       5,711,999         4,917,759
  1343 WEI YUAN HLDG  偉源控股     HKD    0.088   0.087   0.088   0.091   0.087   0.088         70,000             6,150
  1345 SH PIONEER HLDG上海先鋒控股   HKD    1.84    1.95    2.02    2.02    1.88    2.02         506,000           964,850
  1346 LEVER STYLE    利華控股集團   HKD    0.89    0.86    0.89    0.86    0.86    0.86         220,000           189,200
  1347 HUA HONG SEMI  華虹半導體    HKD   16.10   16.12   16.14   16.26   15.96   16.14       6,101,504        98,290,091
  1348 QUALI-SMART    滉達富控股    HKD    0.059   0.055   0.061   0.061   0.061   0.061          6,000               366
  1349 FUDANZHANGJIANG復旦張江     HKD    2.15    2.17    2.18    2.21    2.16    2.18       1,606,000         3,501,530
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.245   0.232   0.24    0.24    0.24    0.24           6,000             1,440
  1355 LEGEND STRAT   朸濬國際     HKD    0.21    0.203   0.22    0.24    0.20    0.21      12,394,000         2,789,236
  1357 MEITU          美圖公司     HKD    3.37    3.50    3.51    3.53    3.25    3.50      69,454,436       237,394,322
  1358 PW MEDTECH     普華和順     HKD    0.95    0.98    0.99    1.03    0.94    0.99       5,508,000         5,409,580
  1359 CHINA CINDA    中國信達     HKD    0.73    0.72    0.73    0.74    0.72    0.73      70,753,481        51,523,395
  1360 NOVA GROUP     諾發集團     HKD TRADING SUSPENDED 暫停買賣
  1361 361 DEGREES    361度     HKD    4.74    4.75    4.76    4.79    4.70    4.76       2,447,984        11,635,897
  1362 SIS MOBILE     新龍移動     HKD    0.34    0.305   0.335    -       -      0.335              -                 -
  1368 XTEP INT'L     特步國際     HKD    5.27    5.12    5.14    5.30    5.08    5.14       9,119,024        46,840,999
  1370 AOWEI HOLDING  奧威控股     HKD    0.60    0.50    0.60    0.52    0.52    0.52           2,000             1,040
  1371 CHINA ECOTOUR  中國生態旅遊   HKD    0.206    -       -       -       -      0.206              -                 -
  1372 C CARBONNEUTRAL中國碳中和    HKD    0.40    0.40    0.415   0.42    0.39    0.42         337,000           137,290
  1373 IH RETAIL      國際家居零售   HKD    1.33    1.30    1.31    1.34    1.29    1.31         576,000           758,750
  1375 CC SECURITIES  中州證券     HKD    1.14    1.12    1.13    1.14    1.12    1.12       1,477,000         1,668,210
  1376 RAFFLESINTERIOR         HKD    0.26    0.27    0.28    0.28    0.255   0.28         688,000           183,200
  1378 CHINAHONGQIAO  中國宏橋     HKD   11.20   11.50   11.52   11.60   10.98   11.52      65,113,187       739,284,056
  1379 WENLING MCT    鈶迨u量刃具   HKD    2.28    2.28    2.46     -       -      2.28               -                 -
  1380 CHI KINGSTONE  中國金石     HKD    0.172   0.165   0.175   0.175   0.165   0.175         30,100             5,066
  1381 CANVEST ENV    粵豐環保     HKD    3.96    3.97    4.00    4.00    3.86    4.00       1,793,000         7,062,810
  1382 PACIFICTEXTILES互太紡織     HKD    1.49    1.62    1.63    1.66    1.50    1.63       6,986,238        11,289,870
  1383 LET GROUP               HKD TRADING SUSPENDED 暫停買賣
  1385 SHANGHAI FUDAN 上海復旦     HKD   11.18   11.08   11.10   11.60   10.92   11.10       8,393,000        94,179,650
  1387 CHINA DILI     中國地利     HKD TRADING SUSPENDED 暫停買賣
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    0.33    0.33    0.35    0.35    0.35    0.35          10,023             3,507
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.135   0.135   0.144   0.134   0.132   0.135        160,000            21,224
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.086   0.083   0.087   0.086   0.083   0.083        195,000            16,426
  1395 ELL ENV        強泰環保     HKD    0.10    0.092   0.12     -       -      0.10               -                 -
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.096   0.098   0.11     -       -      0.098              -                 -
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.73    0.71    0.72    0.72    0.70    0.72          20,000            14,160
  1398 ICBC           工商銀行     HKD    4.28    4.28    4.29    4.32    4.24    4.29     270,993,309     1,161,627,923
  1399 VESON HLDG     銳信控股     HKD    0.22    0.218   0.23     -       -      0.22               -                 -
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.101   0.09    0.108   0.101   0.10    0.10         230,000            22,920
  1401 SPROCOMM INTEL          HKD    2.90    2.87    2.88    2.95    2.79    2.88         730,000         2,113,660
  1402 I-CONTROL      超智能控股    HKD    0.241   0.242   0.244   0.247   0.241   0.242      2,230,000           542,650
  1405 DPC DASH       達勢股份     HKD   58.80   58.30   58.75   59.50   57.95   58.30         314,092        18,523,290
  1406 CLARITY MEDICAL清晰醫療     HKD    0.52    0.53    0.56    0.55    0.53    0.54          41,250            22,500
  1407 JY GAS         交運燃氣     HKD    0.415   0.415   0.42    0.42    0.405   0.415         72,000            29,970
  1408 MACAU E&M      濠江機電     HKD    0.137   0.136   0.14     -       -      0.137              -                 -
  1410 EDVANCE INTL   安領國際     HKD    0.395   0.36    0.37    0.38    0.36    0.37         120,000            44,550
  1412 Q P GROUP      雋思集團     HKD    1.13    1.13    1.28     -       -      1.13               -                 -
  1413 KWONG LUEN ENG 廣聯工程控股   HKD    0.232   0.224   0.23    0.232   0.22    0.23       1,395,000           312,585
  1415 COWELL         高偉電子     HKD   18.38   19.62   19.70   19.80   18.50   19.62      10,283,000       197,443,610
  1416 CTR HOLDINGS            HKD    0.063   0.059   0.066   0.065   0.063   0.063        140,000             8,860
  1417 RIVERINE CHINA 浦江中國     HKD    0.295   0.255   0.30    0.265   0.265   0.265          2,000               530
  1418 SINOMAX GROUP  盛諾集團     HKD    0.125   0.112   0.123   0.125   0.125   0.123         10,000             1,250
  1419 HUMAN HEALTH   盈健醫療     HKD    1.03    1.04    1.05    1.05    1.03    1.04          94,000            97,280
  1420 CHUAN HOLDING  川控股      HKD    0.055   0.053   0.06    0.06    0.058   0.058        820,000            48,784
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.38    0.37    0.50     -       -      0.38           1,000               350
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.62    0.61    0.63    0.62    0.61    0.62       3,290,000         2,021,250
  1426 SPRING REIT    春泉產業信託   HKD    1.88    1.87    1.93    1.95    1.86    1.95          33,000            62,500
  1427 CH TIANBAO GP  中國天保集團   HKD    0.222   0.195   0.208   0.227   0.196   0.196        926,000           186,915
  1428 BRIGHT SMART   耀才證券金融   HKD    1.72    1.70    1.71    1.72    1.69    1.70       2,600,000         4,433,860
  1429 SKYMISSION GP  天任集團     HKD    0.035   0.035   0.036   0.033   0.032   0.035      1,064,000            34,848
  1431 YST DAIRY      原生態牧業    HKD    0.10    0.096   0.104    -       -      0.10               -                 -
  1432 CHINA SHENGMU  中國聖牧     HKD    0.198   0.196   0.20    0.22    0.194   0.196      1,473,000           302,826
  1433 CIRTEK HLDGS   常達控股     HKD    0.042   0.039   0.042   0.042   0.042   0.042         20,000               840
  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    2.85    2.90    2.95    2.93    2.86    2.93         115,000           330,900
  1442 INFINITY L&T   鷹輝物流     HKD    0.335   0.34    0.345   0.35    0.33    0.345      2,845,000           961,400
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.193   0.18    0.193    -       -      0.193              -                 -
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.157   0.16    0.167   0.165   0.157   0.165        118,000            19,336
  1447 SFK            新福港      HKD    0.64    0.55    0.68     -       -      0.64               -                 -
  1448 FU SHOU YUAN   福壽園      HKD    5.25    5.34    5.35    5.39    5.26    5.34       4,438,000        23,691,871
  1449 LEADER EDU     立德教育     HKD    0.32    0.32    0.34    0.33    0.32    0.33         114,000            36,990
  1450 BE FRIENDS HLDG交個朋友控股   HKD    1.32    1.30    1.32    1.33    1.25    1.32       2,938,000         3,726,640
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.97    0.95    0.99    0.97    0.97    0.98           4,000             3,880
  1452 DENOX ENV      迪諾斯環保    HKD    0.077   0.073   0.08    0.079   0.078   0.079         18,000             1,406
  1455 FOURACE IND GP 科利實業控股   HKD    0.17    0.172   0.178   0.177   0.177   0.177         25,000             4,415
  1456 GUOLIAN SEC    國聯證券     HKD    3.78    3.67    3.68    3.80    3.65    3.67      14,587,500        54,054,500
  1458 ZHOU HEI YA    周黑鴨      HKD    1.97    1.94    1.95    2.00    1.92    1.95       9,767,500        19,016,933
  1459 JUJIANG CONS   巨匠建設     HKD    0.36    0.27    0.35    0.35    0.34    0.35           5,000             1,615
  1460 ICO GROUP      揚科集團     HKD    0.176   0.169   0.24    0.21    0.21    0.21           8,400             1,741
  1461 ZHONGTAIFUTURES中泰期貨     HKD    0.57    0.55    0.56     -       -      0.56               -                 -
  1463 C-LINK SQ               HKD    1.48    1.32    1.49    1.50    1.33    1.49         358,000           510,700
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.60    0.58    0.63     -       -      0.60          98,000            58,720
  1468 KINGKEY FIN INT京基金融國際   HKD    0.077   0.087   0.088   0.094   0.077   0.087  4,538,330,000       392,274,450
  1469 GET NICE FIN   結好金融     HKD    0.65    0.63    0.65    0.64    0.64    0.64          40,000            25,600
  1470 PROSPER ONE    富一國際控股   HKD    0.037   0.035   0.04    0.038   0.038   0.038         72,000             2,736
  1472 SANG HING HLDGS生興控股     HKD    0.06    0.059   0.061   0.06    0.06    0.06         130,000             7,800
  1473 PANGAEA CONNECT環聯連訊     HKD    0.204   0.195   0.209   0.209   0.204   0.209          8,000             1,652
  1475 NISSIN FOODS   日清食品     HKD    5.10    5.02    5.11    5.14    5.00    5.11         952,000         4,821,400
  1476 HENGTOU SEC    琝踼狳憿@    HKD    2.00    1.97    2.30    2.00    2.00    2.00       4,003,000         8,006,000
  1477 OCUMENSION-B   歐康維視生物-B HKD    7.15    7.29    7.30    7.47    7.04    7.30       2,950,500        21,488,700
  1478 Q TECH         丘鈦科技     HKD    3.59    3.46    3.48    3.69    3.45    3.46       4,263,000        14,865,550
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.17    1.14    1.18    1.19    1.15    1.18         220,000           258,980
  1481 SMART GLOBE    竣球控股     HKD    0.42    0.41    0.45    0.43    0.42    0.42          90,000            38,100
  1483 NET-A-GO TECH  網譽科技     HKD    1.20    1.20    1.48    1.74    1.20    1.47         118,000           152,580
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    0.395   0.32    0.455    -       -      0.395              -                 -
  1488 BEST FOOD HLDG 百福控股     HKD    0.89    0.82    0.90     -       -      0.89               -                 -
  1489 GC CONSTRUCTION         HKD    0.63    0.58    0.60    0.66    0.58    0.60       1,365,000           831,700
  1490 CHESHI TECH    車市科技     HKD    0.15    0.16    0.163   0.169   0.153   0.16         208,000            33,624
  1495 JIYI HOLDINGS  集一控股     HKD TRADING SUSPENDED 暫停買賣
  1496 AP RENTALS     亞積邦租賃    HKD    0.124   0.115   0.124    -       -      0.124              -                 -
  1497 YAN PALACE     燕之屋      HKD    8.60    8.30    8.36    8.79    8.18    8.36         261,600         2,189,976
  1498 PURAPHARM      培力農本方    HKD    0.77    0.74    0.76    0.75    0.74    0.75           8,000             5,940
  1499 OKG TECH       歐科雲鏈     HKD    0.224   0.208   0.21    0.225   0.209   0.209      3,250,000           688,270
  1500 INCON          現恆建築     HKD    0.079   0.073   0.093   0.078   0.078   0.078         25,000             1,950
  1501 INT MEDICAL    瑛泰醫療     HKD   28.00   27.50   27.90   28.00   27.50   27.90          23,000           639,340
  1502 FIN STREET PPT 金融街物業    HKD    2.39    2.31    2.38    2.38    2.31    2.38         134,000           310,730
  1503 CMC REIT       招商局商業房託  HKD    1.02    1.02    1.03    1.04    1.02    1.03         334,000           343,470
  1508 CHINA RE       中國再保險    HKD    0.57    0.57    0.58    0.58    0.57    0.58       4,862,000         2,788,150
  1513 LIVZON PHARMA  麗珠醫藥     HKD   27.20   27.35   27.50   27.75   27.00   27.50         846,183        23,268,900
  1515 CR MEDICAL     華潤醫療     HKD    4.19    4.22    4.23    4.28    4.17    4.23       3,813,000        16,127,825
  1516 SUNAC SERVICES 融創服務     HKD    2.01    1.97    1.99    2.02    1.93    1.99      29,935,736        59,170,618
  1518 NC HEALTHCARE  新世紀醫療    HKD    0.79    0.68    0.85     -       -      0.79               -                 -
  1519 J&T EXPRESS-W  極兔速遞-W   HKD    6.86    7.23    7.24    7.55    6.80    7.23      16,440,200       117,548,512
  1520 VIRTUAL MIND   天機控股     HKD    0.098   0.094   0.098   0.098   0.093   0.098      1,752,000           167,130
  1521 FRONTAGE       方達控股     HKD    1.35    1.28    1.31    1.32    1.26    1.31       5,266,000         6,788,316
  1522 BII TRANS TECH 京投交通科技   HKD    0.30    0.305   0.315   0.31    0.30    0.305      1,300,000           401,140
  1523 PLOVER BAY TECH珩灣科技     HKD    2.88    2.79    2.84    2.85    2.78    2.83         224,000           630,320
  1525 GENCH EDU      建橋教育     HKD    3.20    3.20    3.33    3.32    3.21    3.21           5,000            16,260
  1526 RICI HEALTH    瑞慈醫療     HKD    1.12    1.04    1.10     -       -      1.10               -                 -
  1527 TENGY ENV      天潔環境     HKD    0.90    0.75    0.97    0.97    0.75    0.92           1,200             1,080
  1528 RS MACALLINE   紅星美凱龍    HKD    1.53    1.54    1.56    1.59    1.55    1.56         625,800           981,438
  1529 YUES INTL HLDG 樂氏國際控股   HKD    0.13    0.14    0.152   0.165   0.114   0.152      2,590,000           389,000
  1530 3SBIO          三生製藥     HKD    6.80    6.59    6.60    6.76    6.50    6.59      10,705,314        70,548,163
  1532 CHINA PARTYTIME中國派對文化   HKD    0.099   0.099   0.113   0.113   0.104   0.111        516,000            56,115
  1536 YUK WING GP    煜榮集團     HKD    0.095   0.088   0.10    0.10    0.095   0.10         254,000            25,144
  1538 ZHONG AO HOME  中奧到家     HKD    0.375   0.365   0.39     -       -      0.375              -                 -
  1539 UNITY GP HLDGS 知行集團控股   HKD    0.38    0.365   0.37    0.38    0.365   0.37         182,000            67,070
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.475   0.45    0.47     -       -      0.47               -                 -
  1541 IMMUNEONCO-B   宜明昂科-B   HKD   14.06   14.30   14.38   15.20   14.14   14.38         139,600         1,998,880
  1542 TAIZHOU WATER  台州水務     HKD    2.66     -      2.66     -       -      2.66               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    0.70    0.50    0.68    0.69    0.69    0.68          20,000            13,800
  1545 DESIGN CAPITAL 設計都會     HKD    0.062   0.058   0.062   0.061   0.06    0.061        390,000            23,620
  1546 THELLOY DEV    德萊建業     HKD    0.08    0.062   0.08     -       -      0.08               -                 -
  1547 IBI GROUP HLDGS         HKD    0.245   0.22    0.25     -       -      0.245              -                 -
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   12.00   12.40   12.42   12.72   12.18   12.42      16,503,367       206,205,233
  1549 EVER HARVEST GP永豐集團控股   HKD    0.082   0.076   0.08    0.08    0.076   0.08          40,000             3,072
  1551 GRCB           廣州農商銀行   HKD    1.72    1.76    1.85    1.76    1.76    1.76           1,000             1,760
  1552 BHCC HOLDING            HKD    0.127   0.116   0.135   0.127   0.127   0.127        250,000            31,750
  1553 MAIKE TUBE     邁科管業     HKD    1.14    1.13    1.18    1.14    1.12    1.13          50,000            56,640
  1555 MIE HOLDINGS   MI能源     HKD    0.031   0.028   0.03    0.03    0.029   0.03       4,094,000           119,818
  1556 CHINNEY KW     建業建榮     HKD    0.285   0.28    0.29    0.285   0.28    0.285        365,000           102,625
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    0.485   0.39    0.485   0.485   0.485   0.485        200,000            97,000
  1558 HEC CJ PHARM   東陽光長江藥業  HKD   13.00   12.50   12.66   13.08   12.48   12.66       3,600,800        45,479,325
  1559 KWAN ON HLDGS  均安控股     HKD    0.174    -      0.172   0.174   0.174   0.172        100,000            17,400
  1560 STAR GROUP CO  星星集團     HKD    0.193   0.179   0.193    -       -      0.193              -                 -
  1561 PAN ASIA DATA H聯洋智能控股   HKD    0.158   0.148   0.158    -       -      0.158              -                 -
  1563 ALLI INTL ED LE友聯國際教育租賃 HKD    0.57    0.56    0.57    0.58    0.52    0.56      56,969,000        31,585,590
  1565 VIRSCEND EDU   成實外教育    HKD    0.179   0.175   0.179   0.185   0.175   0.184        855,000           153,048
  1566 CA CULTURAL    華夏文化科技   HKD    0.027   0.028   0.036   0.03    0.027   0.03       1,609,000            47,466
  1568 SUNDART HLDGS  承達集團     HKD    0.43    0.415   0.44    0.43    0.415   0.425        454,000           190,660
  1569 MINSHENG EDU   民生教育     HKD    0.255   0.25    0.255   0.26    0.25    0.255        602,000           153,320
  1570 WEIYE HOLDINGS 偉業控股     HKD    3.18     -      3.18     -       -      3.18               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    3.22    3.12    3.15    3.22    3.10    3.15         651,000         2,042,100
  1572 CHINA ART FIN  中國藝術金融   HKD    0.129   0.12    0.13    0.13    0.123   0.13          76,000             9,700
  1575 MORRIS HOME    慕容家居     HKD    0.146   0.15    0.173   0.15    0.15    0.15          62,000             9,300
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.11    2.11    2.15    2.11    2.11    2.12           1,000             2,110
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    0.56    0.56    0.68     -       -      0.56               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    1.66    1.66    1.68    1.68    1.66    1.66          50,500            84,265
  1579 YIHAI INTL     頤海國際     HKD   17.50   17.14   17.20   17.50   16.78   17.20       4,771,509        81,444,714
  1580 DA SEN HLDGS   大森控股     HKD    0.145   0.139   0.152   0.146   0.146   0.146         30,000             4,380
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.122   0.11    0.134    -       -      0.122              -                 -
  1582 CR CONSTRUCTION華營建築     HKD    0.455   0.45    0.455   0.455   0.41    0.45          17,500             7,512
  1583 QINQIN FOODS   親親食品     HKD    0.79    0.71    0.84    0.87    0.77    0.84           9,000             7,167
  1585 YADEA          雅迪控股     HKD   15.16   15.10   15.14   15.32   14.90   15.14       6,171,071        93,347,933
  1586 LEON INSPECTION力鴻檢驗     HKD    1.44    1.44    1.48    1.50    1.47    1.47         120,000           178,840
  1587 SHINEROAD INTL 欣融國際     HKD    0.42    0.40    0.42    0.42    0.41    0.415        644,000           266,300
  1588 CHANJET        暢捷通      HKD    3.50    3.40    3.63    3.68    3.49    3.63          60,200           215,598
  1591 SHUN WO GROUP  汛和集團     HKD    0.022   0.022   0.023   0.023   0.022   0.023        300,000             6,680
  1592 ANCHORSTONE    基石控股     HKD    0.035   0.035   0.039   0.039   0.038   0.039      2,120,000            81,125
  1593 CHEN LIN EDU   辰林教育     HKD    1.53    1.50    1.52    1.53    1.50    1.51         110,000           168,060
  1596 YICHEN IND     翼辰實業     HKD    3.62    3.48    3.63    3.62    3.61    3.62         100,000           361,940
  1597 NATURE ENERGY T納泉能源科技   HKD    4.62    4.48     -      4.52    4.48    4.48          10,000            45,080
  1598 21CENTURY EDU  21世紀教育   HKD    0.165   0.162   0.165   0.17    0.164   0.164        117,000            19,476
  1599 UCD            城建設計     HKD    2.11    2.09    2.10    2.11    2.09    2.10         182,000           381,310
  1600 TIAN LUN GAS   天倫燃氣     HKD    4.84    4.78    4.84    4.89    4.77    4.84         749,000         3,624,660
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.73    0.72    0.73    0.73    0.73    0.73         190,000           138,700
  1606 CDB LEASING    國銀金租     HKD    2.07    2.09    2.10    2.13    2.07    2.10       2,580,000         5,425,480
  1608 VPOWER GROUP   偉能集團     HKD    0.29    0.275   0.28    0.29    0.275   0.275        217,000            60,705
  1610 COFCO JOYCOME  中糧家佳康    HKD    1.78    1.79    1.80    1.80    1.76    1.80      15,134,000        26,991,670
  1611 SINOHOPE TECH  新火科技控股   HKD    2.58    2.69    2.70    2.76    2.65    2.70       1,201,500         3,256,500
  1612 VINCENT MED    永勝醫療     HKD    0.385   0.38    0.39    0.39    0.375   0.39          44,000            16,710
  1613 SYNERTONE      協同通信     HKD    0.55    0.52    0.58    0.54    0.495   0.53         375,040           193,913
  1615 AB BUILDERS    奧邦建築     HKD    0.29    0.27    0.275    -       -      0.275              -                 -
  1616 A METAVERSE    一元宇宙     HKD    0.018   0.017   0.018   0.018   0.016   0.017     43,710,000           754,136
  1617 NANFANG COMM   南方通信     HKD    0.094   0.09    0.095   0.099   0.09    0.094      1,296,000           126,840
  1618 MCC            中國中冶     HKD    1.52    1.55    1.56    1.57    1.53    1.55      21,292,957        33,062,864
  1620 CINESE INTL    富盈環球集團   HKD    0.066   0.06    0.066    -       -      0.066              -                 -
  1621 VICO INTL HLDGS域高國際控股   HKD    0.072   0.066   0.072    -       -      0.072              -                 -
  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    3.50    3.21    3.36    3.56    3.20    3.36         712,000         2,420,910
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.40    0.40    0.405   0.40    0.40    0.40          28,000            11,200
  1628 YUZHOU GROUP   禹洲集團     HKD    0.075   0.068   0.073   0.075   0.066   0.068     11,541,000           822,838
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.157   0.144   0.158    -       -      0.157              -                 -
  1630 KIN SHING HLDGS建成控股     HKD    0.03    0.025   0.03     -       -      0.03               -                 -
  1631 REF HOLDINGS            HKD    0.335   0.32    0.335    -       -      0.335              -                 -
  1632 MSCTECH        民商創科     HKD    0.158   0.15     -      0.15    0.15    0.15          40,000             6,000
  1633 SHEUNG YUE GP  上諭集團     HKD    0.13     -      0.128   0.13    0.128   0.128        201,000            25,968
  1635 DZUG           大眾公用     HKD    1.22    1.23    1.24    1.26    1.22    1.23         393,000           484,180
  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    0.094   0.094   0.102   0.094   0.094   0.094          2,000               188
  1638 KAISA GROUP    佳兆業集團    HKD    0.107   0.105   0.109   0.11    0.101   0.105      2,006,000           210,920
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    0.61    0.65    0.69    0.77    0.66    0.69         288,000           201,980
  1643 MODERN CHI MED 現代中藥集團   HKD    0.32    0.315   0.325   0.325   0.315   0.325        453,000           143,925
  1645 HAINA INTEL    海納智能     HKD    1.14    1.11    1.19    1.14    1.14    1.14          92,000           104,880
  1647 GRANDSHORES    雄岸科技     HKD    0.067   0.068   0.071   0.075   0.067   0.071      1,935,000           138,585
  1650 HYGIEIA GROUP           HKD    0.137   0.14    0.142   0.145   0.13    0.142      8,736,000         1,208,296
  1651 TSUGAMI CHINA  津上機床中國   HKD    9.48    9.48    9.50    9.50    9.48    9.48          21,000           199,250
  1652 FUSEN PHARM    福森藥業     HKD    0.88    0.87    0.88    0.88    0.85    0.88         331,000           286,250
  1653 MOS HOUSE               HKD    0.325   0.28    0.32    0.30    0.28    0.28         380,000           106,800
  1655 OKURA HOLDINGS          HKD    0.345   0.345   0.36    0.36    0.325   0.36       1,150,000           394,325
  1656 ISDN HOLDINGS  億仕登控股    HKD    2.36     -       -       -       -      2.36               -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    9.19    8.80    9.28    9.00    8.96    9.00          18,000           161,925
  1658 PSBC           郵儲銀行     HKD    4.17    4.14    4.15    4.20    4.12    4.15      47,532,748       197,110,750
  1660 ZHAOBANGJI LIFE兆邦基生活    HKD    0.216   0.233   0.235   0.23    0.215   0.233      6,456,000         1,439,496
  1661 WISDOM SPORTS  智美體育     HKD    0.146   0.148   0.149   0.147   0.146   0.148        292,000            42,802
  1662 YEE HOP HLDGS  義合控股     HKD    1.87    1.77    1.83    1.90    1.79    1.83         208,000           377,560
  1663 S HARBOURHOLD  漢港控股     HKD    0.115   0.115   0.12    0.12    0.11    0.12          94,000            10,860
  1665 PENTAMASTER    檳傑科達     HKD    0.75    0.73    0.74    0.76    0.74    0.74         262,000           195,440
  1666 TONG REN TANG  同仁堂科技    HKD    5.45    5.63    5.65    5.65    5.41    5.63       1,780,000         9,914,311
  1667 DIMMI LIFE HLDG迪米生活控股   HKD    0.31    0.32    0.345    -       -      0.32               -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.179   0.188   0.189   0.228   0.187   0.188    212,820,000        43,679,868
  1669 GIC GROUP      環球信貸集團   HKD    0.55    0.54    0.56    0.56    0.55    0.55          16,000             8,820
  1671 TIANBAO ENERGY 天保能源     HKD    0.55    0.475   0.54     -       -      0.54           4,000             2,160
  1672 ASCLETIS-B     歌禮製藥-B   HKD    1.42    1.40    1.42    1.43    1.38    1.40         563,000           787,920
  1673 HUAZHANG TECH  華章科技     HKD    0.245   0.28    0.295   0.30    0.248   0.295      2,886,000           737,314
  1675 ASIAINFO TECH  亞信科技     HKD    7.34    7.26    7.28    7.40    7.23    7.28         365,600         2,663,399
  1676 GAODI HOLDINGS 高地股份     HKD    1.51    1.48    1.50    1.53    1.48    1.49       2,276,800         3,429,408
  1679 RISECOMM GP    瑞斯康集團    HKD    0.59     -      0.59     -       -      0.59               -                 -
  1680 MACAU LEGEND   澳門勵駿     HKD    0.179   0.17    0.175   0.179   0.169   0.175        280,000            48,163
  1681 CONSUN PHARMA  康臣葯業     HKD    6.08    6.00    6.02    6.10    5.93    6.02       1,480,900         8,859,013
  1682 HP LIVING TECH 杭品生活科技   HKD    0.062   0.06    0.066    -       -      0.062              -                 -
  1683 HOPE LIFE INT  曠逸國際     HKD    0.071   0.07    0.073   0.08    0.067   0.071      1,008,000            72,496
  1685 BOER POWER     博耳電力     HKD    0.169   0.174   0.175   0.175   0.165   0.174        105,000            17,959
  1686 SUNEVISION     新意網集團    HKD    2.49    2.51    2.53    2.55    2.50    2.53       1,403,000         3,547,090
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    0.92    0.86    0.90    0.97    0.86    0.86         702,000           643,600
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.072   0.072   0.077    -       -      0.072              -                 -
  1691 JS GLOBAL LIFE JS環球生活   HKD    1.49    1.50    1.51    1.54    1.46    1.51       6,025,500         9,010,235
  1692 TOWNRAY HLDGS  登輝控股     HKD    2.80    2.80    2.83    2.80    2.80    2.80           4,000            11,200
  1693 BGMC           璋利國際     HKD    0.05    0.052   0.064    -       -      0.052              -                 -
  1695 S&P INTL HLDG  椰豐集團     HKD    0.047   0.043   0.048   0.047   0.042   0.047        160,000             7,060
  1696 SISRAM MED     復銳醫療科技   HKD    3.96    3.96    4.00    4.15    3.96    3.96         543,035         2,192,517
  1697 SDITC          山東國信     HKD    0.32    0.295   0.31     -       -      0.31               -                 -
  1698 TME-SW         騰訊音樂-SW  HKD   50.90   52.80   53.00   53.50   51.95   53.00          36,300         1,908,850
  1699 PUTIAN FOOD    普甜食品     HKD TRADING SUSPENDED 暫停買賣
  1701 TU YI HLDG     途屹控股     HKD    0.14    0.13    0.138   0.138   0.138   0.138        132,000            18,216
  1702 DONGGUANG CHEM 東光化工     HKD    1.80    1.61     -       -       -      1.80               -                 -
  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    0.30    0.285   0.30     -       -      0.30               -                 -
  1706 SHUANG YUN HLDG雙運控股     HKD TRADING SUSPENDED 暫停買賣
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.12    0.102   0.11    0.12    0.101   0.102        224,000            23,400
  1708 SAMPLE TECH    三寶科技     HKD    0.77    0.73    0.75    0.79    0.71    0.73         221,000           162,610
  1709 DL HOLDINGS GP 德林控股     HKD    4.20    4.26    4.30    4.31    4.25    4.26         803,000         3,438,170
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.222   0.217   0.229   0.22    0.22    0.22          44,000             9,680
  1711 ULFERTS        歐化       HKD    0.079   0.078   0.089   0.079   0.079   0.079         20,000             1,580
  1712 DRAGON MINING  龍資源      HKD    1.87    1.74    1.80    1.80    1.74    1.74         131,000           233,250
  1713 SICHUAN EN INV 四川能投發展   HKD    1.80    1.79    1.82    1.82    1.75    1.81         286,000           511,280
  1715 VOLCANO SPR-NEW火山邑動國際-新 HKD    0.60    0.58    0.62    0.64    0.64    0.62          20,000            12,400
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.375   0.36    0.39    0.375   0.355   0.375         26,000             9,570
  1717 AUSNUTRIA      澳優       HKD    2.40    2.36    2.48    2.40    2.36    2.36          37,000            87,910
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.69    0.70    0.71    0.72    0.69    0.70         895,000           627,000
  1719 CIL GROUP      中國通商集團   HKD    0.81    0.74    0.81     -       -      0.81               -                 -
  1720 PUTIAN COMM    普天通信集團   HKD    0.058   0.052   0.062   0.061   0.051   0.061        632,000            32,888
  1721 FSM HOLDINGS            HKD    0.38    0.365   0.44     -       -      0.38               -                 -
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.093   0.084   0.093    -       -      0.093              -                 -
  1723 HK ASIA HLDGS  港亞控股     HKD    0.31    0.29    0.31     -       -      0.31               -                 -
  1725 USPACE TECH    洲際航天科技   HKD    1.82    1.74    1.76    1.89    1.71    1.76       2,741,200         4,864,116
  1726 HKE HOLDINGS            HKD    2.04    1.98    2.01    2.06    1.97    1.98       2,540,000         5,134,350
  1727 HEBEI CONS     河北建設     HKD    0.53    0.485   0.53    0.53    0.51    0.53         401,500           207,005
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.26    0.248   0.255   0.26    0.248   0.248        742,500           185,105
  1729 TIME INTERCON  匯聚科技     HKD    1.82    1.90    1.91    1.93    1.82    1.90       7,856,000        14,839,200
  1730 LHN                     HKD    1.85    1.74    2.00    1.81    1.79    1.79          20,000            36,160
  1731 PROSPEROUS IND 其利工業集團   HKD    0.66    0.64    0.67    0.66    0.64    0.65          96,000            61,840
  1732 XIANGXING INT  象興國際     HKD    0.149   0.138   0.153    -       -      0.149              -                 -
  1733 E-COMMODITIES  易大宗      HKD    1.69    1.66    1.67    1.70    1.62    1.67       3,634,000         5,984,820
  1735 CENTRAL NEW EGY中環新能源    HKD    5.39    5.43    5.44    5.50    5.36    5.44       4,425,000        24,019,420
  1736 PARENTING NET  中國育兒網絡   HKD    0.075   0.067   0.071   0.077   0.071   0.071        400,000            29,480
  1737 A & S GROUP    亞洲實業集團   HKD    0.101   0.099   0.102   0.102   0.102   0.102         10,000             1,020
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    0.154   0.15    0.154   0.154   0.153   0.153         77,500            11,932
  1739 QEEKA HOME     齊屹科技     HKD    0.415   0.29    0.41     -       -      0.41               -                 -
  1740 VALUES CULTURAL新石文化     HKD    0.10    0.086   0.10     -       -      0.10               -                 -
  1741 RI YING HLDGS  日贏控股     HKD    0.375   0.40    0.41    0.425   0.38    0.405        680,000           273,800
  1742 HPC HOLDINGS            HKD    0.042   0.036   0.042    -       -      0.042              -                 -
  1745 LVJI TECH      驢跡科技     HKD    0.51    0.50    0.51    0.51    0.49    0.51         264,000           133,340
  1746 MAN SHUN GP    萬順集團控股   HKD    0.135    -      0.135    -       -      0.135              -                 -
  1747 HOME CONTROL            HKD    0.375   0.28    0.34    0.345   0.34    0.34          42,000            14,480
  1748 XIN YUAN ENT   信源企業集團   HKD    3.90     -      3.90     -       -      3.90               -                 -
  1749 SHANSHAN       杉杉品牌     HKD    0.76    0.73    0.77    0.75    0.72    0.73         290,000           213,620
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.027   0.027   0.029    -       -      0.027              -                 -
  1751 KINGLAND GROUP 景聯集團     HKD    0.60    0.56    0.58    0.56    0.52    0.56          40,000            22,000
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.046   0.043   0.047    -       -      0.046              -                 -
  1753 DUIBA          兌吧       HKD    0.325   0.35    0.355   0.355   0.325   0.355      1,886,000           646,838
  1755 S-ENJOY SERVICE新城悅服務    HKD    3.28    3.17    3.24    3.26    3.13    3.23       1,270,000         4,033,830
  1756 C VOCATIONAL ED中國職業教育   HKD    0.68    0.65    0.67    0.68    0.66    0.67          58,000            38,310
  1757 AFFLUENT FDN   俊裕地基     HKD    0.179    -       -       -       -      0.179              -                 -
  1758 BOJUN EDU      博駿教育     HKD    0.189   0.168   0.186   0.176   0.166   0.176         46,000             7,736
  1759 SINO GAS HLDGS 中油潔能控股   HKD    0.53    0.46    0.51    0.52    0.52    0.51           5,000             2,600
  1760 INTRON TECH    英甯鴔煄@    HKD    2.07    2.04    2.05    2.08    2.01    2.05         198,000           405,790
  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   10.96   10.88   10.92   11.08   10.88   10.92         100,200         1,101,192
  1765 XJ INTL HLDGS  希教國際控股   HKD    0.249   0.246   0.247   0.25    0.241   0.247     31,924,000         7,827,494
  1766 CRRC           中國中車     HKD    4.28    4.38    4.39    4.42    4.28    4.38      33,620,404       146,874,063
  1767 TS WONDERS              HKD    0.222   0.21    0.22    0.21    0.205   0.21         160,000            33,210
  1769 SCHOLAR EDU    思考樂教育    HKD    4.75    4.52    4.56    4.79    4.36    4.56      14,131,000        63,892,350
  1771 SUNFONDA GP    新豐泰集團    HKD    0.53    0.49    0.53     -       -      0.53               -                 -
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   25.80   25.45   25.50   25.65   24.80   25.45       4,227,755       106,874,143
  1773 TIANLI INT HLDG天立國際控股   HKD    5.42    5.17    5.18    5.35    5.05    5.18       5,646,000        29,143,110
  1775 BEXCELLENT GP  精英匯集團    HKD    0.19    0.18    0.21     -       -      0.19               -                 -
  1776 GF SEC         廣發証券     HKD    7.92    8.06    8.07    8.09    7.92    8.07       4,222,360        33,801,615
  1777 FANTASIA       花樣年控股    HKD    0.038   0.036   0.037   0.039   0.036   0.036      5,665,500           207,982
  1778 COLOUR LIFE    彩生活      HKD    0.186   0.175   0.178   0.193   0.174   0.175        953,000           170,707
  1780 B & D STRATEGIC         HKD    1.82    1.71    1.85    1.82    1.78    1.78       1,665,000         3,026,800
  1782 IB DIGITAL TECH國際商業數字技術 HKD    5.60    5.51    6.00    6.00    5.80    6.00          45,000           269,000
  1783 ENVISION GREEN 晉景新能     HKD    3.94    4.00    4.01    4.04    3.97    4.01       1,029,000         4,110,370
  1785 CHENGDU EXPWAY 成都高速     HKD    2.11    2.13    2.14    2.13    2.10    2.13          22,000            46,680
  1786 CRCCE          鐵建裝備     HKD    0.71    0.70    0.71    0.72    0.71    0.71         132,500            94,080
  1787 SD GOLD        山東黃金     HKD   16.64   17.46   17.48   17.64   16.58   17.46       9,821,621       169,282,001
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    0.57    0.57    0.58    0.59    0.57    0.58      11,833,400         6,874,760
  1789 AK MEDICAL     愛康醫療     HKD    6.05    6.06    6.12    6.30    5.99    6.12       9,420,000        57,366,280
  1790 TIL ENVIRO     達力環保     HKD    0.56     -       -       -       -      0.56               -                 -
  1792 CMON                    HKD    0.038   0.034   0.035   0.038   0.033   0.035      3,810,000           130,560
  1793 WECON HOLDINGS 偉工控股     HKD    0.154   0.148   0.155    -       -      0.154              -                 -
  1795 YADONG GROUP   亞東集團     HKD    0.93    0.82    0.85    0.86    0.81    0.84         321,000           269,610
  1796 YIELD GO HLDGS 耀高控股     HKD    4.18    4.08    4.18    4.19    4.00    4.18         214,000           879,100
  1797 EAST BUY       東方甄選     HKD   17.96   17.34   17.36   17.60   17.10   17.36       8,178,550       141,689,844
  1798 DATANG RENEW   大唐新能源    HKD    1.66    1.68    1.69    1.70    1.67    1.69      13,278,995        22,342,107
  1799 XINTE ENERGY   新特能源     HKD    9.40    9.08    9.09    9.38    8.82    9.09       3,562,800        32,182,424
  1800 CHINA COMM CONS中國交通建設   HKD    4.26    4.42    4.43    4.46    4.29    4.43      23,131,983       101,809,539
  1801 INNOVENT BIO   信達生物     HKD   40.90   40.45   40.50   41.70   39.55   40.50       9,315,540       377,428,686
  1802 WENYE GROUP    文業集團     HKD    0.059   0.059   0.061   0.062   0.055   0.061      6,266,000           363,364
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.085   0.07    0.085    -       -      0.085              -                 -
  1808 ENTERPRISE DEV 企展控股     HKD    2.42    2.41    2.46    2.46    2.39    2.45         423,500         1,023,853
  1809 PRINX CHENGSHAN浦林成山     HKD    7.25    7.19    7.25    7.34    7.19    7.25         212,500         1,532,000
* 1810 XIAOMI-W       小米集團-W   HKD   18.18   18.08   18.10   18.20   17.80   18.10     108,995,973     1,960,988,022
  1811 CGN NEW ENERGY 中廣核新能源   HKD    2.36    2.42    2.43    2.44    2.34    2.43      10,176,000        24,457,999
  1812 CHENMING PAPER 晨鳴紙業     HKD    1.78    1.89    1.90    1.91    1.80    1.90       3,803,000         7,090,417
  1813 KWG GROUP      合景泰富集團   HKD    0.37    0.34    0.345   0.385   0.335   0.34      32,086,000        11,071,465
  1815 CSMALL         金貓銀貓     HKD    0.248   0.246   0.255   0.25    0.24    0.248      2,010,000           495,240
  1816 CGN POWER      中廣核電力    HKD    2.53    2.60    2.61    2.63    2.55    2.61      46,825,663       121,438,097
  1817 MULSANNE GROUP 慕尚集團控股   HKD    1.05    0.92    1.00     -       -      1.00               -                 -
  1818 ZHAOJIN MINING 招金礦業     HKD   12.62   13.06   13.08   13.10   12.26   13.08      19,336,432       246,935,430
  1820 PM PACKAGING   濟豐包裝     HKD    6.31     -      6.31    6.31    6.31    6.31          12,000            75,720
  1821 ESR                     HKD    8.92    8.99    9.00    9.06    8.76    9.00       4,204,883        37,672,205
  1822 CHINA WOOD INT 中木國際     HKD    0.065   0.071   0.073   0.078   0.068   0.073      8,460,000           603,630
  1823 HUAYUEXPRESSWAY華昱高速     HKD    0.79    0.79    0.94    0.80    0.79    0.80         104,000            82,680
  1825 STERLING GP             HKD    0.15    0.13    0.145    -       -      0.149              -                 -
  1826 FDB HOLDINGS   豐展控股     HKD    0.058   0.059   0.07    0.07    0.07    0.068         10,000               700
  1827 MIRICOR        卓珈控股     HKD    1.27    1.21    1.27     -       -      1.27               -                 -
  1830 PERFECT MEDICAL完美醫療     HKD    2.46    2.42    2.43    2.48    2.41    2.43         891,463         2,166,766
  1831 SHIFANG HLDG   十方控股     HKD    0.066   0.062   0.063   0.063   0.063   0.063        104,250             6,545
  1832 SAI LEISURE    海天地悅旅    HKD    0.56    0.53    0.57     -       -      0.56               -                 -
  1833 PA GOODDOCTOR  平安好醫生    HKD   12.32   12.10   12.12   12.42   11.92   12.12       5,901,811        71,682,684
  1835 REALWAY CAPITAL瑞威資管     HKD    1.80     -       -       -       -      1.80               -                 -
  1836 STELLA HOLDINGS九興控股     HKD   14.22   14.60   14.68   14.66   14.26   14.66         798,500        11,552,962
  1837 NATURAL FOOD IH五谷磨房     HKD    0.55    0.61    0.62    0.62    0.53    0.62       5,540,000         3,204,860
  1839 CIMC VEHICLES  中集車輛     HKD    7.45    7.46    7.47    7.47    7.46    7.46         431,600         3,220,539
  1841 A.PLUS GROUP   優越集團控股   HKD    0.18    0.165   0.19     -       -      0.18               -                 -
  1842 GROWN UP GROUP 植華集團     HKD    0.085   0.082   0.085   0.085   0.081   0.082        324,000            26,732
  1843 SNACK EMPIRE   快餐帝國     HKD    0.153   0.143    -       -       -      0.153              -                 -
  1845 WG ENV TECH    維港環保科技   HKD    0.28     -       -       -       -      0.28               -                 -
  1846 EUROEYES       德視佳      HKD    5.76    5.76    5.80    5.82    5.72    5.80         195,000         1,124,450
  1847 GHPC           雲南建投混凝土  HKD    0.355   0.335   0.385   0.385   0.305   0.385         64,000            23,420
  1848 CALC           中國飛機租賃   HKD    3.34    3.38    3.39    3.45    3.34    3.40         124,500           423,515
  1849 AM GROUP       秀商時代控股   HKD    0.094   0.08    0.09    0.09    0.082   0.09         170,000            13,980
  1850 HSC RESOURCES  鴻盛昌資源    HKD    0.80    0.75    0.77    0.80    0.76    0.76       6,990,000         5,479,000
  1851 GINGKO EDU     銀杏教育     HKD    0.79    0.72    0.85     -       -      0.79               -                 -
  1853 CHUNCHENG HEAT 春城熱力     HKD    1.39    1.29    1.40     -       -      1.39               -                 -
  1854 CHINA WANTIAN  中國萬天控股   HKD    1.08    1.02    1.05    1.13    1.02    1.05       2,700,000         2,938,000
  1855 ZONQING LTD    中慶股份     HKD   28.00   27.55   28.85   28.85   27.45   28.80         186,000         5,279,100
  1856 ERNEST BOREL   依波路      HKD    1.95     -      2.00     -       -      1.95               -                 -
  1857 CEB WATER      中國光大水務   HKD    1.33    1.35    1.36    1.36    1.33    1.36         928,000         1,251,540
  1858 CHUNLI MEDICAL 春立醫療     HKD   11.58   12.06   12.14   12.42   11.62   12.14         963,500        11,658,330
  1859 BRIGHT CULTURE 煜盛文化     HKD TRADING SUSPENDED 暫停買賣
  1860 MOBVISTA       匯量科技     HKD    2.78    2.73    2.75    2.80    2.71    2.73         329,000           900,762
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.93    1.70    1.93     -       -      1.93               -                 -
  1862 JINGRUI HLDGS  景瑞控股     HKD    0.025   0.024   0.025    -       -      0.025              -                 -
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 TRENDZON HLDG  卓航控股     HKD    0.026   0.024   0.026   0.026   0.024   0.024     10,220,000           254,032
  1866 CHINA XLX FERT 中國心連心化肥  HKD    3.66    3.66    3.69    3.69    3.55    3.69         955,000         3,450,920
  1867 STD DEV GROUP  標準發展集團   HKD    0.23    0.217   0.23    0.23    0.204   0.23       2,230,000           474,960
  1868 NEO-NEON       同方友友     HKD    0.41    0.405   0.425   0.41    0.41    0.41          19,000             7,770
  1869 KAFELAKU COFFEE貓屎咖啡控股   HKD    0.195   0.196   0.20    0.20    0.195   0.196        980,000           194,030
  1870 ACME INTL HLDGS益美國際控股   HKD    2.03    1.95    1.98    2.00    1.95    1.95         130,000           256,925
  1871 CHINA ORIENTED 向中國際     HKD    0.238   0.22    0.235   0.235   0.218   0.235        464,000           103,892
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.077   0.07    0.077    -       -      0.077              -                 -
  1873 VIVA BIOTECH   維亞生物     HKD    0.62    0.64    0.65    0.66    0.60    0.64       3,704,000         2,340,350
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    1.85    1.86    1.89    1.89    1.85    1.86          54,000           101,332
  1876 BUD APAC       百威亞太     HKD   11.34   11.40   11.42   11.46   11.18   11.42       8,988,308       101,970,395
  1877 JUNSHI BIO     君實生物     HKD   12.34   12.62   12.64   12.70   12.10   12.64       1,942,400        24,230,196
  1878 SOUTHGOBI      南戈壁      HKD    6.12    6.30    6.33    6.53    6.10    6.33       2,586,350        16,372,503
  1880 CTG DUTY-FREE  中國中免     HKD   69.00   69.20   69.25   71.30   67.60   69.25       3,085,756       214,140,163
  1881 REGAL REIT     富豪產業信託   HKD    0.59    0.60    0.61    0.61    0.56    0.60       1,076,000           643,680
  1882 HAITIAN INT'L  海天國際     HKD   25.50   27.10   27.15   27.60   25.15   27.15       2,706,595        72,868,453
  1883 CITIC TELECOM  中信國際電訊   HKD    2.66    2.69    2.70    2.70    2.66    2.69       4,934,004        13,218,220
  1884 EPRINT GROUP   EPRINT集團 HKD    0.495   0.48    0.49    0.51    0.47    0.495      1,532,000           739,420
  1888 KB LAMINATES   建滔積層板    HKD    7.24    7.58    7.59    7.72    7.17    7.58      18,620,400       139,905,231
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.028   0.027   0.028   0.028   0.025   0.028      6,955,000           182,635
  1890 CHINA KEPEI    中國科培     HKD    1.74    1.58    1.59    1.69    1.55    1.58       7,546,000        12,042,276
  1891 HENG HUP       興合控股     HKD    0.116   0.113   0.116    -       -      0.116              -                 -
  1894 HANG YICK HLDGS痧q控股     HKD    0.066   0.061   0.065   0.063   0.062   0.062      4,300,010           269,555
  1895 XINYUAN PM     鑫苑服務     HKD TRADING SUSPENDED 暫停買賣
  1896 MAOYAN ENT     貓眼娛樂     HKD    9.99    9.82    9.84    9.96    9.53    9.82       4,786,598        46,409,546
  1897 MILLIONHOPE IND美亨實業     HKD    0.44    0.415   0.44     -       -      0.44             503               201
  1898 CHINA COAL     中煤能源     HKD    7.84    8.02    8.03    8.05    7.79    8.02      21,297,247       169,000,028
  1899 XINGDA INT'L   興達國際     HKD    1.45    1.45    1.46    1.49    1.44    1.46         827,000         1,209,690
  1900 CHINA ITS      中國智能交通   HKD    0.184   0.183   0.189   0.194   0.183   0.185        575,000           106,864
  1901 FEIYANG GROUP  飛揚集團     HKD    0.156   0.156   0.158   0.165   0.156   0.158      4,736,000           755,884
  1902 YINCHENG INTL  銀城國際控股   HKD TRADING SUSPENDED 暫停買賣
  1903 JBB BUILDERS            HKD    0.48    0.48    0.50     -       -      0.48               -                 -
  1905 HAITONG UT     海通恆信     HKD    0.88    0.85    0.86    0.87    0.84    0.85       4,072,000         3,493,320
  1906 BONNY HLDG     博尼控股     HKD    0.40    0.39    0.40    0.405   0.40    0.40         990,000           397,750
  1907 CHINA RISUN GP 中國旭陽集團   HKD    3.20    3.18    3.19    3.21    3.13    3.19       4,759,000        15,036,190
  1908 C&D INTL GROUP 建發國際集團   HKD   17.00   16.88   16.94   17.34   15.86   16.94       6,240,340       104,403,706
  1909 FIRE ROCK      火岩控股     HKD    0.178   0.176   0.18    0.208   0.166   0.176     21,614,000         4,053,454
  1910 SAMSONITE      新秀麗      HKD   28.20   28.55   28.60   28.75   27.65   28.60       4,151,126       117,179,003
  1911 CR HOLDINGS    華興資本控股   HKD TRADING SUSPENDED 暫停買賣
  1912 CONTEL         康特隆      HKD    0.038   0.037   0.043   0.043   0.037   0.043        225,000             8,530
  1913 PRADA          普拉達      HKD   65.30   64.40   64.45   65.60   63.40   64.40       2,219,707       142,807,807
  1915 TAIHE M-FIN    泰和小貸     HKD    0.54    0.485   0.54    0.54    0.50    0.54         414,000           207,320
  1916 JIANGXI BANK   江西銀行     HKD    0.78    0.74    0.75    0.82    0.73    0.74         213,000           159,505
  1917 DOUMOB         豆盟科技     HKD    0.068   0.066   0.068   0.068   0.066   0.066        230,000            15,240
  1918 SUNAC          融創中國     HKD    1.39    1.28    1.29    1.50    1.27    1.29     474,907,552       649,934,880
  1919 COSCO SHIP HOLD中遠海控     HKD   10.46   10.40   10.42   10.56   10.28   10.42      32,274,350       335,068,962
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.31    0.30    0.325   0.31    0.31    0.31          10,000             3,100
  1921 DALIPAL HLDG   達力普控股    HKD    5.13    5.18    5.23    5.33    5.04    5.18       1,062,000         5,515,340
  1922 YINCHENG LS    銀城生活服務   HKD    1.80    1.71    1.98    1.81    1.71    1.80       1,146,000         2,062,580
  1925 KWUNGS HOLDINGS曠世控股     HKD    1.18    1.17    1.19    1.18    1.17    1.18          34,000            40,020
  1927 JIUJIUWANG     久久王      HKD    0.168   0.169   0.179   0.17    0.168   0.169         30,000             5,080
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   20.25   20.30   20.35   20.40   19.74   20.30      25,407,690       510,973,956
  1929 CHOW TAI FOOK  周大福      HKD   11.02   10.64   10.66   11.02   10.42   10.66      15,602,535       164,761,121
  1930 SHINELONG      勛龍       HKD    0.295   0.265   0.29    0.315   0.27    0.285        216,000            58,920
  1931 IVD MEDICAL    華檢醫療     HKD    2.14    1.81    1.86    2.05    1.80    1.86         790,000         1,476,110
  1932 CPM GROUP      中漆集團     HKD    0.27    0.255   0.275    -       -      0.27               -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.182   0.177   0.182   0.183   0.182   0.182         52,000             9,472
  1935 JH EDUCATION   嘉宏教育     HKD    0.71    0.69    0.76     -       -      0.71               -                 -
  1936 RITAMIX        利特米      HKD    0.58    0.57    0.60    0.60    0.58    0.60         642,000           379,800
  1937 JIACHEN HOLDING佳辰控股     HKD    0.244   0.231   0.25    0.255   0.222   0.23         140,000            33,765
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.171   0.165   0.18     -       -      0.171              -                 -
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.70    0.61     -       -       -      0.70               -                 -
  1940 CGII HLDGS              HKD    0.46    0.47    0.49    0.495   0.46    0.49          18,000             8,730
  1941 YE XING GROUP  燁星集團     HKD    0.169   0.161   0.17    0.17    0.165   0.17           6,000             1,010
  1942 MOG DIGITECH   馬可數字科技   HKD    1.19    1.12    1.13    1.16    1.07    1.12      80,278,000        89,924,860
  1943 SILVER TIDE    銀濤控股     HKD    0.74    0.73    0.80    0.75    0.71    0.75          20,000            14,600
  1945 ZERO2IPO       清科創業     HKD    1.04    1.00    1.01    1.01    1.01    1.01           8,400             8,484
  1947 MEIHAO GROUP   美皓集團     HKD    0.365   0.35    0.36     -       -      0.36               -                 -
  1948 UJU HOLDING    優矩控股     HKD    1.43    1.23    1.32    1.40    1.16    1.23          35,000            43,060
  1949 PLATT NERA              HKD    0.27    0.265   0.285   0.28    0.265   0.275        370,000           100,400
  1950 DIWANG IND H   帝王實業控股   HKD    0.15    0.143   0.148   0.151   0.134   0.148        380,000            54,620
  1951 JXR            錦欣生殖     HKD    2.84    2.82    2.83    2.89    2.77    2.82      26,417,500        74,467,825
  1952 EVEREST MED-B  雲頂新耀-B   HKD   24.95   25.55   25.60   26.45   25.15   25.55       4,599,954       118,869,436
  1953 RIMBACO                 HKD    0.155   0.153   0.16    0.155   0.152   0.153        230,000            35,060
  1955 JOHNSON HLDGS  莊臣控股     HKD    0.415   0.425   0.445   0.445   0.445   0.445         10,000             4,450
  1957 MBV INTL       大人國際     HKD    0.64    0.62    0.64    0.63    0.61    0.62         135,000            83,950
  1958 BAIC MOTOR     北京汽車     HKD    2.29    2.27    2.29    2.32    2.24    2.27      14,824,000        33,681,566
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.182   0.171   0.199   0.19    0.19    0.19          64,000            12,160
  1960 TBKS HLDGS              HKD    0.32    0.10    0.32     -       -      0.32               -                 -
  1961 INFINITIES TECH多牛科技     HKD    1.00    0.93    0.99    1.00    0.95    0.98         100,000            98,420
  1962 EVERGREEN PG   訓修實業     HKD    0.51    0.475   0.53     -       -      0.51               -                 -
  1963 BCQ            重慶銀行     HKD    4.67    4.75    4.76    4.77    4.70    4.75       2,227,500        10,583,169
  1965 LANDSEA LIFE   朗詩綠色生活   HKD    0.199   0.178   0.219    -       -      0.199              -                 -
  1966 CHINA SCE GROUP中駿集團控股   HKD    0.154   0.145   0.152   0.156   0.142   0.152      4,027,000           597,997
  1967 CONFIDENCE IN  信懇智能     HKD    0.27    0.265   0.27    0.27    0.265   0.27         150,000            40,221
  1968 HINGTEX HLDGS  興紡控股     HKD    0.16    0.141   0.165    -       -      0.16               -                 -
  1969 CHINA CHUNLAI  中國春來     HKD    4.86    4.72    4.74    4.87    4.71    4.72         644,000         3,057,590
  1970 IMAX CHINA              HKD    7.23    7.26    7.29    7.33    7.23    7.27         336,800         2,445,084
  1971 RSUN SER       弘陽服務     HKD    0.43    0.395   0.44    0.445   0.39    0.44           7,000             2,805
  1972 SWIREPROPERTIES太古地產     HKD   16.54   16.30   16.32   16.66   16.20   16.32       3,660,358        59,937,859
  1973 TIAN TU CAPITAL天圖投資     HKD    4.20    4.18    4.41    4.53    4.09    4.41          36,400           160,216
  1975 SUN HING PRINT 新興印刷     HKD    0.36    0.345   0.35    0.36    0.345   0.345        136,000            48,660
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.06    1.06    1.08    1.05    1.05    1.06          37,000            38,825
  1978 LH GROUP       敘福樓集團    HKD    0.83    0.82    0.83    0.83    0.82    0.83         184,000           152,400
  1979 TEN PAO GROUP  天寶集團     HKD    1.18    1.17    1.19    1.19    1.18    1.18         976,000         1,151,720
  1980 TIANGE         天鴿互動     HKD    0.51    0.49    0.50    0.51    0.49    0.50         402,000           199,780
  1981 CATHAY EDU     華夏視聽教育   HKD    1.01    0.96    1.00    1.03    0.96    0.98       1,691,000         1,674,060
  1982 NAMESON HLDGS  南旋控股     HKD    0.69    0.70    0.71    0.71    0.69    0.70       1,326,000           931,700
  1983 LUZHOU BANK    瀘州銀行     HKD    2.15     -      2.15     -       -      2.15               -                 -
  1985 MICROWARE      美高域      HKD    0.87    0.87    0.89    0.89    0.87    0.89          50,000            43,740
  1986 TSAKER NE      彩客新能源    HKD    0.83    0.82    0.85    0.85    0.81    0.85         308,000           254,545
  1987 BENG SOON MACH          HKD    0.233   0.255   0.26    0.265   0.233   0.255      2,444,000           616,340
  1988 MINSHENG BANK  民生銀行     HKD    2.83    2.84    2.85    2.89    2.84    2.84      13,616,092        38,872,859
  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    4.03    4.05    4.06    4.08    3.95    4.06       1,498,400         6,001,112
  1993 ASIARAY        雅仕維      HKD    0.93    0.95    1.02     -       -      0.95               -                 -
  1995 ES SERVICES    永升服務     HKD    1.99    1.86    1.87    1.99    1.82    1.86       8,000,000        14,929,800
  1996 RSUN PPT       弘陽地產     HKD    0.058   0.046   0.054   0.058   0.046   0.046      2,184,000           108,059
  1997 WHARF REIC     九龍倉置業    HKD   25.25   24.40   24.45   25.40   24.25   24.40       3,508,801        86,163,540
  1999 MAN WAH HLDGS  敏華控股     HKD    5.98    5.90    5.91    5.97    5.81    5.90       6,104,200        35,880,872
  2000 SIM TECH       晨訊科技     HKD    0.31    0.30    0.305   0.31    0.30    0.305        494,000           150,420
  2001 NEW HIGHER EDU 新高教集團    HKD    2.54    2.46    2.48    2.56    2.43    2.48       1,098,000         2,699,678
  2002 SUNSHINE PAPER 陽光紙業     HKD    2.03    2.13    2.15    2.17    1.99    2.14         822,500         1,702,310
  2003 VCREDIT        維信金科     HKD    2.42    2.34    2.42    2.42    2.28    2.34           3,800             9,136
  2005 SSY GROUP      石四藥集團    HKD    4.78    4.84    4.85    4.86    4.76    4.85       1,372,000         6,629,600
  2007 COUNTRY GARDEN 碧桂園      HKD TRADING SUSPENDED 暫停買賣
  2008 PHOENIX TV     鳳凰衛視     HKD    1.88    1.83    1.88    1.89    1.88    1.88          70,000           131,750
  2009 BBMG           金隅集團     HKD    0.64    0.65    0.66    0.66    0.64    0.65       6,761,000         4,401,562
  2011 CHINA APEX GP  中國畬黧偎峞@  HKD    1.91    1.91    1.95     -       -      1.91               -                 -
  2012 SUNSHINE OIL   陽光油砂     HKD    0.34    0.31    0.32    0.32    0.30    0.32         806,200           248,188
  2013 WEIMOB INC     微盟集團     HKD    1.55    1.57    1.58    1.68    1.54    1.58     169,599,000       272,052,330
* 2015 LI AUTO-W      理想汽車-W   HKD  111.00  117.70  117.80  120.20  111.00  117.80      23,192,159     2,718,646,475
  2016 CZBANK         浙商銀行     HKD    2.27    2.26    2.27    2.28    2.26    2.26       6,029,000        13,671,570
  2017 CHANHIGH       滄海控股     HKD    0.25     -      0.245    -       -      0.245              -                 -
  2018 AAC TECH       瑞聲科技     HKD   25.30   25.50   25.60   25.90   25.25   25.50       4,243,424       108,756,765
  2019 DEXIN CHINA    德信中國     HKD    0.067   0.061   0.07    0.073   0.062   0.066        921,000            60,726
  2020 ANTA SPORTS    安踏體育     HKD   93.55   93.30   93.35   93.70   91.10   93.30       8,622,448       796,984,006
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.032   0.032   0.034   0.034   0.034   0.034        200,000             6,800
  2023 CHINA LUDAO    中國綠島科技   HKD    0.97    0.93    0.99    0.99    0.99    0.99           4,000             3,960
  2025 RUIFENG POWER  瑞豐動力     HKD    1.76    1.72    1.80    1.86    1.72    1.74         426,000           760,580
  2028 JOLIMARK       映美控股     HKD    0.079   0.063   0.09     -       -      0.079              -                 -
  2030 CABBEEN        卡賓       HKD    0.82    0.75    0.77    0.75    0.75    0.75           8,000             6,000
  2031 AUSUPREME      澳至尊      HKD    0.27    0.275   0.285   0.29    0.275   0.285         20,000             5,575
  2033 TIME WATCH     時計寶      HKD    0.34    0.35    0.37    0.35    0.35    0.35          44,000            15,400
  2038 FIH            富智康集團    HKD    0.84    0.90    0.91    0.97    0.81    0.91      33,093,000        29,891,392
  2039 CIMC           中集集團     HKD    6.17    6.46    6.50    6.62    6.22    6.46       3,692,240        23,737,956
  2048 E-HOUSE ENT    易居企業控股   HKD    0.138   0.112   0.116   0.141   0.101   0.116      1,003,000           121,279
  2051 51 CREDIT CARD 51信用卡    HKD    0.126   0.13    0.133   0.138   0.128   0.13       2,200,000           293,210
  2057 ZTO EXPRESS-W  中通快遞-W   HKD  170.00  168.90  169.00  170.80  162.90  169.00       1,863,844       315,105,753
  2060 PUJIANG INTL   浦江國際     HKD TRADING SUSPENDED 暫停買賣
  2066 SHENGJINGBANK  盛京銀行     HKD    0.87    0.88    1.00     -       -      0.88               -                 -
  2068 CHALIECO       中鋁國際     HKD    2.00    1.99    2.00    2.02    1.98    1.99       2,492,000         4,976,760
  2076 BOSS ZHIPIN-W  BOSS直聘-W HKD   76.75   77.05     -     77.05   76.75   77.05          20,000         1,536,290
  2078 PANASIALUM     榮陽實業     HKD    0.10    0.09    0.10     -       -      0.10               -                 -
  2080 AUX INTL       奧克斯國際    HKD    0.217   0.226   0.25    0.226   0.225   0.226         92,000            20,726
  2086 LEADWAY TECH   高維科技     HKD    0.78    0.70    0.79     -       -      0.78               -                 -
  2088 XIWANG PROPERTY西王置業     HKD    0.046   0.043   0.046   0.042   0.042   0.043         10,000               420
  2096 SIMCERE PHARMA 先聲藥業     HKD    5.68    5.70    5.71    5.74    5.61    5.70       8,008,000        45,486,530
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.42    0.40    0.41    0.43    0.40    0.41          72,000            28,965
  2099 CHINAGOLDINTL  中國黃金國際   HKD   45.30   47.50   47.65   47.80   45.05   47.65       2,031,100        94,196,590
  2100 BAIOO          百奧家庭互動   HKD    0.239   0.235   0.238   0.24    0.232   0.238      3,132,874           747,689
  2101 FULU HOLDINGS  福祿控股     HKD    2.09    2.03    2.04    2.04    1.98    2.03          62,500           125,950
  2102 TAK LEE MACH   德利機械     HKD    0.12    0.115   0.12    0.12    0.12    0.12          40,000             4,800
  2105 LAEKNA-B       來凱醫藥-B   HKD    6.25    6.32    6.33    6.53    6.30    6.32       2,199,000        14,092,155
  2107 FIRST SERVICE  第一服務控股   HKD    0.305   0.315   0.325   0.325   0.31    0.325        597,500           189,675
  2108 K2 F&B                  HKD    0.201   0.188   0.195   0.195   0.188   0.188        164,000            31,420
  2110 TIAN CHENG HLDG天成控股     HKD    0.235    -      0.24     -       -      0.235              -                 -
  2111 BEST PACIFIC   超盈國際控股   HKD    2.08    2.16    2.18    2.27    2.09    2.18       1,538,000         3,376,690
  2112 GRACE LIFE-TECH恩典生命科技   HKD    0.20    0.197   0.204   0.21    0.19    0.204      1,580,000           315,838
  2113 CENTURY GP INTL世紀集團國際   HKD    0.068   0.06    0.068    -       -      0.068              -                 -
  2115 CM HI-TECH     捷芯隆      HKD    0.184   0.175   0.184   0.184   0.183   0.183        110,000            20,170
  2116 JS INNOV       江蘇創新     HKD    0.31    0.31    0.32    0.32    0.31    0.32         174,000            54,940
  2117 DATANG GROUP   大唐集團控股   HKD TRADING SUSPENDED 暫停買賣
  2119 TSIT WING INTL 捷榮國際控股   HKD    0.55    0.55    0.59    0.56    0.55    0.55         296,000           164,920
  2120 KN HOSPITAL    康寧醫院     HKD   11.60   11.60   11.70   11.60   11.50   11.60          13,700           157,892
  2121 AINNOVATION    創新奇智     HKD    5.46    5.52    5.53    5.59    5.28    5.53       7,333,800        39,999,899
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.043   0.043   0.044   0.044   0.043   0.044         96,000             4,130
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    0.44    0.455   0.46    0.465   0.44    0.455        647,000           293,710
  2126 JW THERAP-B    藥明巨諾-B   HKD    1.92    1.90    1.92    1.95    1.80    1.90         158,000           297,110
  2127 HUISEN SHARES  匯森股份     HKD    0.166   0.163   0.167   0.167   0.16    0.167        928,000           152,504
  2128 CHINA LESSO    中國聯塑     HKD    3.66    3.65    3.66    3.68    3.57    3.65      16,044,000        58,310,861
  2129 LEGION CONSO            HKD    0.105   0.101   0.106   0.106   0.106   0.106         45,000             4,770
  2130 CN LOGISTICS   嘉泓物流     HKD    3.33    3.17    3.40    3.35    3.17    3.32          42,000           136,270
  2131 NETJOY         云想科技     HKD    0.68    0.66    0.68    0.70    0.65    0.68         903,000           605,130
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.25    0.213   0.249   0.248   0.229   0.248        592,000           139,184
  2135 RAILY AESMED   瑞麗醫美     HKD    0.131   0.14    0.142   0.142   0.128   0.14       1,534,139           205,318
  2136 LIFESTYLE CHI  利福中國     HKD    0.75    0.75    0.78    0.79    0.75    0.75         426,000           325,490
  2137 BRII-B         騰盛博藥-B   HKD    1.38    1.26    1.27    1.41    1.25    1.27       2,814,000         3,658,490
  2138 EC HEALTHCARE  醫思健康     HKD    1.40    1.39    1.40    1.40    1.35    1.39       1,210,000         1,665,780
  2139 BANK OF GANSU  甘肅銀行     HKD    0.335   0.33    0.335   0.33    0.325   0.33          41,000            13,495
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    1.36    1.43    1.45    1.48    1.37    1.45       3,104,000         4,435,060
  2145 CHICMAX        上美股份     HKD   46.10   47.10   47.25   47.40   45.95   47.25         774,000        36,224,960
  2146 ROISERV        榮萬家      HKD    1.40    1.34    1.41    1.35    1.35    1.40           9,500            12,825
  2147 ZHENGWEI GROUP 正味集團     HKD    0.204   0.143   0.144   0.208   0.13    0.143     78,600,000        12,054,620
  2148 VESYNC                  HKD    4.69    4.82    4.85    4.85    4.65    4.85       1,842,000         8,736,730
  2149 BATELAB        貝克微      HKD   25.85   25.55   26.30   25.65   25.50   25.65           3,500            89,370
  2150 NAYUKI         奈雪的茶     HKD    2.88    2.79    2.80    2.92    2.78    2.79       3,499,500         9,856,275
  2152 SUXIN SERVICES 蘇新服務     HKD    6.90     -      6.90     -       -      6.90               -                 -
  2153 TAT HONG EQUIP 達豐設備     HKD    1.10    1.20    1.23    1.25    1.11    1.20       1,444,000         1,738,660
  2155 MORIMATSU INTL 森松國際     HKD    5.03    5.04    5.10    5.10    5.00    5.10       2,381,000        12,115,643
  2156 C&D PROPERTY   建發物業     HKD    3.54    3.47    3.48    3.57    3.38    3.48         617,000         2,117,050
  2157 LEPU BIO-B     樂普生物-B   HKD    6.41    5.70    5.75    6.28    5.51    5.70       9,656,000        56,107,897
  2158 YIDU TECH      醫渡科技     HKD    4.43    4.42    4.43    4.59    4.36    4.42       3,872,000        17,299,919
  2159 MEDIWELCOME    麥迪衛康     HKD    0.465   0.395   0.425   0.42    0.395   0.395        480,000           192,320
  2160 CARDIOFLOW-B   心通醫療-B   HKD    1.11    1.10    1.11    1.12    1.08    1.10       3,941,000         4,357,880
  2161 JBM HEALTHCARE 健倍苗苗     HKD    0.86    0.96    0.97    1.04    0.94    0.96       1,285,215         1,247,884
  2162 KEYMED BIO-B   康諾亞-B    HKD   35.60   35.90   36.00   37.35   34.95   36.00       1,151,280        41,746,074
  2163 BROAD HOMES    遠大住工     HKD    2.27    2.21    2.22    2.23    2.16    2.22          19,800            43,818
  2165 LING YUE SER GP領悅服務集團   HKD    0.76    0.82    0.88    0.88    0.76    0.80         349,000           272,310
  2166 SMART-CORE     芯智控股     HKD    1.27    1.20    1.30    1.27    1.27    1.27          10,000            12,700
  2167 TI CLOUD       天潤雲      HKD    2.30    1.78    2.28    2.29    0.55    2.28             400               568
  2168 KAISA PROSPER  佳兆業美好    HKD    1.70    1.66    1.70    1.70    1.70    1.70          16,250            27,625
  2169 CANGGANGRAILWAY滄港鐵路     HKD    0.93    0.91    0.92    0.92    0.89    0.91       7,334,000         6,604,860
  2170 BASECARE-B     貝康醫療-B   HKD    2.31    2.25    2.32    2.40    2.16    2.31         182,000           407,180
  2171 CARSGEN-B      科濟藥業-B   HKD    6.19    5.71    5.73    6.18    5.72    5.73       1,302,500         7,740,542
  2172 MICROPORT NEURO微創腦科學    HKD    8.93    9.20    9.26    9.90    9.11    9.21         260,626         2,416,840
  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    0.90    0.86    0.88    0.88    0.86    0.88         140,000           122,200
  2177 UNQ HOLDINGS   優趣匯控股    HKD    1.06    1.07    1.10    1.06    1.06    1.07           1,200             1,272
  2178 PETRO-KING     百勤油服     HKD    0.06    0.057   0.062   0.058   0.056   0.058      1,040,000            58,706
  2179 RECBIO-B       瑞科生物-B   HKD    9.20    9.20    9.99    9.20    9.20    9.20             500             4,600
  2180 MANPOWER GRC   萬寶盛華     HKD    4.86    4.64     -       -       -      4.86               -                 -
  2181 MABPHARM-B     邁博藥業-B   HKD    0.395   0.325   0.40     -       -      0.395              -                 -
  2182 TIAN CHANG GP  天長集團     HKD    0.495   0.44    0.495    -       -      0.495              -                 -
  2185 BIOHEART-B     百心安-B    HKD    2.10    2.10    2.19    2.21    2.08    2.12         220,600           481,601
  2186 LUYE PHARMA    綠葉製藥     HKD    3.02    2.98    2.99    3.01    2.92    2.99      25,061,500        74,471,594
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    1.00    0.99    1.00    1.02    0.99    0.99         216,000           217,740
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.31    0.305   0.31    0.31    0.31    0.31           6,000             1,860
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.53    0.53    0.54     -       -      0.53               -                 -
  2190 ZYLOXTB-B      歸創通橋-B   HKD   10.68   10.56   10.76   11.00   10.22   10.56         191,500         2,064,700
  2191 SF REIT        順豐房託     HKD    2.49    2.50    2.51    2.52    2.48    2.50       1,295,000         3,234,670
  2192 MEDLIVE        醫脈通      HKD    8.70    8.64    8.72    8.76    8.46    8.72         499,500         4,306,470
  2193 MAN KING HOLD  萬景控股     HKD    0.28    0.27    0.275    -       -      0.275         20,000             5,500
  2195 UNITY ENT      盈壎禶~控股   HKD    0.138   0.155   0.158   0.17    0.124   0.162      4,230,000           620,045
  2196 FOSUN PHARMA   復星醫藥     HKD   12.58   12.72   12.74   12.88   12.58   12.74       4,665,373        59,577,868
  2197 CLOVER BIO-B   三葉草生物-B  HKD    0.435   0.415   0.42    0.47    0.405   0.42       5,154,000         2,198,190
  2198 CHINA SANJIANG 中國三江化工   HKD    1.90    1.92    1.94    1.96    1.90    1.93         391,888           752,400
  2199 REGINA MIRACLE 維珍妮      HKD    2.29    2.30    2.35    2.30    2.25    2.30         658,000         1,498,090
  2202 CHINA VANKE    萬科企業     HKD    5.01    4.79    4.80    5.16    4.77    4.80     114,559,471       560,685,677
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.075   0.068   0.081   0.071   0.066   0.072         50,000             3,500
  2205 KANGQIAO SER   康橋悅生活    HKD    0.75    0.73    0.75     -       -      0.75               -                 -
  2207 RONSHINE SERV  融信服務     HKD    1.01    0.98    1.00    1.19    0.96    1.00         116,000           113,650
  2208 GOLDWIND       金風科技     HKD    3.47    3.43    3.44    3.46    3.32    3.44      13,208,577        45,175,858
  2209 YESASIA HLDGS  F麗控股     HKD    0.78    0.78    0.80    0.80    0.78    0.78          39,000            30,880
  2210 BEIJING JIAYE  京城佳業     HKD    4.04    4.10    4.13    4.13    4.06    4.13         122,000           499,388
  2211 UNI HEALTH     大健康國際    HKD    0.049   0.048   0.051   0.054   0.047   0.048        160,000             7,740
  2212 FB MINING      高鵬礦業     HKD    0.203   0.192   0.228    -       -      0.203              -                 -
  2215 DEXIN SER GROUP德信服務集團   HKD    1.90     -       -       -       -      1.90               -                 -
  2216 BRONCUS-B      i博醫療-B   HKD    0.58    0.55    0.58    0.58    0.58    0.58           5,500             3,190
  2217 TAM JAI INTL   譚仔國際     HKD    1.05    1.09    1.10    1.13    1.06    1.09       4,093,000         4,483,480
  2218 ANDRE JUICE    安德利果汁    HKD    7.848   8.19    8.26    8.50    7.99    8.26         577,500         4,773,800
  2219 CHAOJU EYE CARE朝聚眼科     HKD    3.96    3.99    4.00    4.09    3.96    4.00         881,000         3,543,362
  2221 NEW CONCEPTS   創業集團控股   HKD    0.205   0.226   0.227   0.227   0.20    0.227      2,396,000           500,468
  2222 NVC INTL       雷士國際     HKD    0.95    0.85    1.00     -       -      0.95               -                 -
  2223 CASABLANCA     卡撒天嬌     HKD    0.365   0.35    0.365    -       -      0.365              -                 -
  2225 JINHAI MED TECH今海醫療科技   HKD    5.10    5.23    5.35    5.79    5.08    5.24         850,000         4,510,200
  2226 HONWORLD GP    老琠M釀造    HKD    0.41    0.36    0.48     -       -      0.41               -                 -
  2227 SOLIS HOLDINGS 守益控股     HKD    0.111   0.11    0.12     -       -      0.111              -                 -
  2230 MEDIALINK GROUP羚邦集團     HKD    0.171   0.172   0.174   0.175   0.172   0.172        150,000            25,950
  2231 JY GRANDMARK   景業名邦集團   HKD    0.98     -      1.01     -       -      0.98               -                 -
  2232 CRYSTAL INTL   晶苑國際     HKD    4.01    4.26    4.28    4.29    4.03    4.28       3,335,500        13,797,530
  2233 WESTCHINACEMENT西部水泥     HKD    1.19    1.27    1.28    1.29    1.17    1.28      46,908,000        58,240,220
  2235 MICROTECH MED-B微泰醫療-B   HKD    4.10    4.08    4.15    4.16    4.07    4.08          88,300           365,094
  2236 WISON ENGRG    惠生工程     HKD    0.236   0.232   0.242   0.26    0.236   0.239     11,444,000         2,853,875
  2237 CHINA GRAPHITE 中國石墨     HKD    0.47    0.61    0.62    0.72    0.54    0.62      47,794,000        31,225,820
  2238 GAC GROUP      廣汽集團     HKD    3.33    3.29    3.30    3.37    3.29    3.30      14,370,070        47,742,048
  2239 SMIT           國微控股     HKD    1.38    1.21    1.38     -       -      1.38               -                 -
  2245 LYGEND RESOURCE力勤資源     HKD    6.17    6.10    6.40    6.50    5.95    6.11           6,600            40,162
  2246 GOGOX          快狗打車     HKD    0.68    0.73    0.74    0.84    0.62    0.73      97,681,800        74,575,580
  2250 B.DUCK SEMK    小黃鴨德盈    HKD    1.14    1.12    1.14    1.15    1.12    1.14          35,000            39,800
  2251 AIRDOC-B       鷹瞳科技-B   HKD   16.72   15.76   15.90   16.02   14.28   15.90         130,300         2,051,900
  2252 MEDBOT-B       微創機器人-B  HKD   15.40   15.20   15.30   15.62   14.92   15.28         410,000         6,236,130
  2255 HAICHANG HLDG  海昌海洋公園   HKD    0.86    0.82    0.83    0.86    0.81    0.82      14,545,000        11,990,940
  2256 ABBISKO-B      和譽-B     HKD    3.58    3.53    3.56    3.65    3.49    3.56       1,102,000         3,924,290
  2257 SIRNAOMICS-B   聖諾醫藥-B   HKD    7.12    7.41    7.42    7.63    7.15    7.41       2,518,350        18,515,417
  2258 WATTS INT'L    華滋國際海洋   HKD    0.179   0.156   0.19     -       -      0.179              -                 -
  2260 VANOV HOLDINGS 環龍控股     HKD    1.79    1.79    1.84    1.88    1.80    1.82         406,000           750,740
  2262 SLD GROUP      梁志天設計集團  HKD    0.167   0.167   0.17     -       -      0.167         12,000             2,004
  2263 FU SHEK FIN    富石金融     HKD    0.149   0.138   0.156   0.15    0.147   0.147         90,000            13,350
  2265 HC ENV TECH    鴻承環保科技   HKD    0.69    0.67    0.69    0.69    0.69    0.69          30,000            20,700
  2266 LAI SI ENT     黎氏企業     HKD    0.30    0.275   0.34    0.335   0.295   0.335        112,000            35,820
  2268 WUXI XDC       藥明合聯     HKD   20.65   20.85   20.90   21.90   20.70   20.90       6,003,679       128,406,549
* 2269 WUXI BIO       藥明生物     HKD   13.96   14.86   14.88   15.10   14.14   14.86      87,192,896     1,291,041,773
  2270 DESUN SERVICES 德商產投服務   HKD    1.17    1.14    1.17     -       -      1.17               -                 -
  2271 ZHONGAN SERVICE眾安智慧生活   HKD    0.77    0.65    0.77     -       -      0.77               -                 -
  2273 GUSHENGTANG    固生堂      HKD   47.30   47.75   47.80   48.90   46.90   47.80       1,861,000        89,274,565
  2276 CONANT OPTICAL 康耐特光學    HKD    9.04    8.97    9.02    9.32    8.94    9.02         749,000         6,766,370
  2279 YONGHE MEDICAL 雍禾醫療     HKD    1.27    1.22    1.27    1.28    1.20    1.25         129,500           160,030
  2280 HC GROUP       慧聰集團     HKD    0.209   0.204   0.205   0.209   0.209   0.205            500               104
  2281 XINGLU WATER   興瀘水務     HKD    0.59    0.59    0.60    0.60    0.59    0.59       1,228,000           735,950
  2282 MGM CHINA      美高梅中國    HKD   14.90   14.60   14.66   14.90   14.50   14.66       9,491,678       138,908,933
  2283 TK GROUP HLDG  東江集團控股   HKD    1.89    1.91    1.93    1.95    1.85    1.91         790,000         1,501,360
  2285 CHERVON        泉峰控股     HKD   21.05   21.45   21.55   22.40   20.10   21.55       2,011,300        43,427,659
  2286 CHEN XING      辰興發展     HKD    0.27     -      0.27     -       -      0.27               -                 -
  2288 RYKADAN CAPITAL宏基資本     HKD    0.14    0.135   0.156    -       -      0.14               -                 -
  2289 CHARMACY PHAR  創美藥業     HKD   13.40   11.40   14.08   14.50   13.04   14.06          57,000           798,450
  2291 SCIENTECH      心泰醫療     HKD   23.50   23.05   23.15   24.95   23.15   23.15          96,000         2,269,550
  2292 THING ON ENT   晉安實業     HKD    0.75    0.72     -       -       -      0.75               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.63    0.61    0.64    0.63    0.63    0.63          48,000            30,240
  2295 MAXICITY       豐城控股     HKD    2.10    1.80     -       -       -      2.10               -                 -
  2297 RAINMED-B      潤邁德-B    HKD    0.156   0.142   0.159   0.159   0.159   0.159        234,000            37,022
  2298 COSMO LADY     都市麗人     HKD    0.219   0.212   0.219   0.224   0.212   0.219        102,000            22,507
  2299 BILLION IND    百宏實業     HKD    4.40    4.23    4.40    4.40    4.24    4.40           4,000            17,280
  2302 CNNC INT'L     中核國際     HKD    2.18    2.14    2.25    2.23    2.12    2.23         161,000           347,740
  2306 YH ENT         樂華娛樂     HKD    0.71    0.73    0.74    0.78    0.71    0.73       1,440,000         1,075,350
  2307 KAM HING INT'L 錦興國際控股   HKD    0.195   0.17    0.195    -       -      0.195              -                 -
  2309 ZO FUTURE GROUP大象未來集團   HKD    3.20    3.15    3.20    3.25    3.06    3.19       2,920,100         9,308,691
  2310 TIMES UNI GP   時代環球集團   HKD    0.027   0.025   0.03    0.03    0.024   0.03           4,000               108
  2312 CH FIN LEASING 中國金融租賃   HKD    0.109   0.09    0.11    0.109   0.109   0.109         20,000             2,180
  2313 SHENZHOU INTL  申洲國際     HKD   83.00   83.00   83.30   83.65   81.50   83.30       4,933,203       407,103,835
  2314 LEE & MAN PAPER理文造紙     HKD    2.40    2.46    2.47    2.50    2.41    2.47       4,882,600        11,989,476
  2315 BIOCYTOGEN-B   百奧賽圖-B   HKD    8.78   10.24   10.40   10.40    8.78   10.26         221,500         2,109,315
  2317 VEDAN INT'L    味丹國際     HKD    0.53     -      0.53     -       -      0.53               -                 -
* 2318 PING AN        中國平安     HKD   39.55   39.10   39.15   39.65   38.70   39.15      65,189,361     2,549,374,815
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   16.76   17.32   17.34   17.40   16.80   17.34      19,391,130       334,601,458
  2320 HOP FUNG GROUP 合豐集團     HKD    0.069   0.069   0.073    -       -      0.069              -                 -
  2321 SWANGCHAICHUAN 雙財莊      HKD    0.38    0.38    0.395   0.37    0.37    0.375         25,000             9,250
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.62    0.60    0.65     -       -      0.62               -                 -
  2323 RENCO HOLDINGS 融科控股     HKD    0.028   0.024   0.027   0.028   0.025   0.027      3,734,000            97,694
  2324 CAPITAL VC     首都創投     HKD    0.078   0.076   0.085    -       -      0.078          8,800               584
  2325 YUNKANG GROUP  雲康集團     HKD   11.10   11.02   11.08   11.12   11.04   11.04          62,000           687,270
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.011   0.01    0.011   0.011   0.01    0.01       6,400,000            70,370
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.155   0.133   0.154   0.159   0.159   0.154          6,000               954
  2328 PICC P&C       中國財險     HKD    9.45    9.61    9.62    9.83    9.47    9.62      49,294,248       473,928,794
  2329 GLORY HEALTH   國瑞健康     HKD    0.056   0.048   0.051   0.048   0.047   0.048        240,000            11,284
  2330 CHINA UPTOWN   中國上城     HKD    0.26    0.23    0.26    0.25    0.23    0.25          52,000            12,500
  2331 LI NING        李寧       HKD   21.95   21.30   21.35   21.95   20.70   21.35      34,053,968       721,620,951
  2333 GWMOTOR        長城汽車     HKD   11.94   11.88   11.90   11.96   11.54   11.90      32,246,099       381,423,389
  2336 SHUOAO INTL    碩奧國際     HKD    0.14    0.128    -      0.126   0.126   0.128        470,000            59,220
  2337 UNITED STRENGTH眾誠能源     HKD    4.19    4.02    4.07    4.20    4.02    4.07         519,000         2,126,670
  2338 WEICHAI POWER  濰柴動力     HKD   16.42   16.38   16.40   16.62   15.92   16.38      10,281,831       167,147,353
  2339 BWI INT'L      京西國際     HKD    0.212   0.212   0.231    -       -      0.212              -                 -
  2340 ISP HOLDINGS   昇柏控股     HKD    0.215   0.20    0.215    -       -      0.215              -                 -
  2341 ECOGREEN       中怡國際     HKD TRADING SUSPENDED 暫停買賣
  2342 COMBA          京信通信     HKD    0.68    0.66    0.67    0.68    0.65    0.66       5,380,297         3,553,512
  2343 PACIFIC BASIN  太平洋航運    HKD    2.73    2.76    2.77    2.79    2.71    2.77      14,826,006        40,889,920
  2347 YOHO GROUP     友和集團     HKD    0.68    0.63    0.67    0.68    0.66    0.67         212,000           142,040
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.18    1.18    1.20    1.22    1.17    1.20         396,000           475,640
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.035   0.033   0.034   0.033   0.032   0.033          8,000               260
  2350 MTT GROUP      數科集團     HKD    0.395   0.36    0.41    0.395   0.385   0.385        320,000           123,800
  2352 DOWELL SERVICE 東原仁知服務   HKD    6.02     -      6.02    5.50    5.50    5.50             400             2,200
  2355 BAOYE GROUP    寶業集團     HKD    5.24    5.31    5.34    5.52    5.25    5.32         440,000         2,365,420
  2356 DAHSING BANKING大新銀行集團   HKD    6.68    6.63    6.66    6.74    6.62    6.63         531,865         3,544,525
  2357 AVICHINA       中航科工     HKD    3.35    3.43    3.44    3.49    3.34    3.44      12,742,358        43,815,380
  2358 JIU RONG HOLD  久融控股     HKD TRADING SUSPENDED 暫停買賣
  2359 WUXI APPTEC    藥明康德     HKD   36.60   37.90   37.95   38.65   36.75   37.95      13,755,227       522,121,145
  2360 BEST MART 360  優品360    HKD    1.85    1.86    1.87    1.89    1.84    1.87         634,000         1,170,280
  2361 SINOHEALTH HLDG中康控股     HKD    5.39    5.13    5.36     -       -      5.36               -                 -
  2362 JINCHUAN INTL  金川國際     HKD    0.76    0.77    0.78    0.78    0.73    0.78      29,529,000        22,392,620
  2363 TONGDA HONG TAI通達宏泰     HKD    0.55    0.51    0.55     -       -      0.55              25                12
  2367 GIANT BIOGENE  巨子生物     HKD   50.25   51.90   52.00   52.35   49.60   52.00       6,685,978       342,546,857
  2368 EAGLE NICE     鷹美       HKD    4.70    4.73    4.80    4.79    4.71    4.73          18,000            85,360
  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    0.016   0.015   0.016   0.017   0.015   0.016        888,000            13,928
  2372 WEILI HOLDINGS 偉立控股     HKD    0.43    0.30    0.415   0.425   0.42    0.415        452,000           190,060
  2373 BEAUTYFARM MED 美麗田園醫療健康 HKD   16.40   15.88   16.00   16.80   15.82   15.90         156,500         2,538,200
  2376 LUSHANGSERVICES魯商服務     HKD    1.64    1.61    1.63    1.64    1.55    1.61          11,000            17,230
  2377 BOQI ENV       博奇環保     HKD    0.74    0.68    0.74    0.69    0.68    0.69          70,000            48,230
  2378 PRU            保誠       HKD   71.95   74.30   74.35   74.40   72.45   74.30         149,496        11,073,460
  2380 CHINA POWER    中國電力     HKD    3.16    3.20    3.21    3.23    3.16    3.20      31,005,659        99,116,759
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.082   0.08    0.083   0.083   0.083   0.083         10,000               830
  2382 SUNNY OPTICAL  舜宇光學科技   HKD   41.40   41.00   41.05   41.65   39.95   41.05       9,084,542       372,079,598
  2383 TOM GROUP      TOM集團    HKD    0.50    0.49    0.52    0.52    0.485   0.52         602,000           304,040
  2385 READBOY        讀書郎      HKD    7.18    7.18    7.20    7.19    7.15    7.18         254,000         1,824,376
  2386 SINOPEC SEG    中石化煉化工程  HKD    5.13    4.92    4.94    5.13    4.90    4.92       8,094,500        40,234,071
  2388 BOC HONG KONG  中銀香港     HKD   24.25   24.15   24.20   24.40   24.10   24.15       7,965,814       192,851,298
  2389 BJ HEALTH      北京健康     HKD    0.067   0.065   0.068    -       -      0.067              -                 -
  2390 ZHIHU-W        知乎-W     HKD   10.74   10.40   10.44   10.86   10.40   10.44          27,700           293,906
  2391 TUYA-W         塗鴉智能-W   HKD   13.40   13.10     -       -       -     13.40               -                 -
  2392 XUANWU CLOUD   玄武雲      HKD    0.63    0.59    0.63    0.68    0.56    0.62       2,792,309         1,674,107
  2393 YESTAR HEALTH  巨星醫療控股   HKD    0.046   0.054   0.057   0.055   0.047   0.054      2,705,000           140,985
  2399 CN ANCHU ENERGY中國安儲能源   HKD    0.335   0.315   0.325   0.335   0.315   0.315      3,753,000         1,212,300
  2400 XD INC         心動公司     HKD   16.22   16.76   16.78   16.96   16.00   16.78       5,774,000        95,401,608
  2402 SINOHYTEC      億華通      HKD   32.70   32.20   32.60   32.80   32.00   32.60          64,600         2,093,115
  2403 STYLAND W2410           HKD    0.036   0.025    -       -       -      0.036              -                 -
  2405 POWERWIN TECH  力盟科技     HKD    2.81    2.83    3.00    3.06    2.64    3.00         956,000         2,761,960
  2407 GAUSH MEDITECH 高視醫療     HKD   20.60   20.15   20.35   20.50   19.70   20.35         100,600         2,006,192
  2409 SEACON         洲際船務     HKD    3.40    3.40    3.41    3.42    3.40    3.41          24,000            81,930
  2411 PAGODA GP      百果園集團    HKD    3.41    3.16    3.18    3.41    3.12    3.16       9,731,000        31,350,980
  2415 MEDSCI         梅斯健康     HKD    2.73    2.66    2.69    2.71    2.62    2.66       1,059,000         2,828,405
  2416 EDIANYUN       易點雲      HKD    3.13    3.26    3.28    3.38    3.11    3.27      24,435,000        79,421,070
  2418 DEEWIN         德銀天下     HKD    1.33     -       -       -       -      1.33               -                 -
  2419 DEKON AGR      德康農牧     HKD   51.75   50.25   51.50   51.50   50.05   50.95          66,700         3,389,945
  2420 ZIBUYU         子不語      HKD    2.89    2.72    2.80    2.87    2.60    2.72          15,500            43,590
  2421 KRP DEVELOPMENT嘉創地產     HKD    0.77    0.71    0.77    0.77    0.72    0.75          21,000            15,690
  2422 REGO INTERACT  潤歌互動     HKD    0.42    0.405   0.41    0.415   0.41    0.41         256,000           105,180
  2423 BEKE-W         貝殼-W     HKD   44.50   44.80   44.85   45.75   44.40   44.85       1,710,500        76,514,460
  2425 AUSTASIA GROUP 澳亞集團     HKD    1.08    1.05    1.24    1.20    1.05    1.05           3,000             3,300
  2427 GUANZE MEDICAL          HKD    0.92    0.89    0.93    0.93    0.92    0.93         180,000           166,200
  2429 UBOX ONLINE    友寶在線     HKD   16.10   15.98   16.24   16.64   15.74   16.30          65,000         1,048,810
  2433 ZT HN GROUP    中天湖南集團   HKD    0.158   0.149   0.163   0.168   0.15    0.164        644,000            99,702
  2436 LX TECHNOLOGY  凌雄科技     HKD    4.80    4.75    4.80    4.80    4.80    4.80             300             1,440
  2438 MOBVOI         出門問問     HKD    4.24    4.06    4.07    4.28    4.06    4.06       4,980,000        20,553,130
  2439 CH TREASURES NM中寶新材     HKD    0.34    0.425   0.43    0.44    0.345   0.43      24,498,000         9,916,840
  2440 HOWKINGTECH    濠暻科技     HKD    1.07    1.01    1.05    1.07    1.01    1.07           4,000             4,140
  2442 EASY SMART GP  怡俊集團控股   HKD    1.82    1.70    1.74    1.77    1.74    1.74          34,000            59,840
  2448 SPACE GROUP    恆宇集團     HKD    0.035   0.034   0.035   0.036   0.034   0.035      8,257,500           283,437
  2450 HUAIBEI GD CO  淮北綠金股份   HKD    0.67    0.65    0.71    0.74    0.67    0.70         180,000           126,495
  2451 LUYUAN GP HLDG 綠源集團控股   HKD    7.33    7.25    7.30    7.37    7.22    7.25         234,500         1,719,100
  2453 CONCORD HC GP  美中嘉和     HKD   34.65   33.20   33.95   34.40   33.20   33.65         181,400         6,106,560
  2455 RUNHUA SERVICE 潤華服務     HKD    0.67    0.64    0.67     -       -      0.67               -                 -
  2457 BUYANG INTL    步陽國際     HKD    0.236   0.221   0.243   0.246   0.242   0.242        710,000           173,945
  2458 GALA TECH HOLD 望塵科技控股   HKD    4.89     -      4.96    4.98    4.88    4.96         103,200           505,736
  2459 SANERGY GROUP  昇能集團     HKD    3.68    4.09    4.18    4.20    3.60    4.10       1,934,000         7,712,900
  2469 FENBI          粉筆       HKD    4.60    4.50    4.54    4.56    4.37    4.54       4,250,500        18,931,705
  2473 XXF            喜相逢集團    HKD    2.77    2.68    2.73    2.79    2.68    2.68         559,400         1,519,716
  2477 WELLCELL HOLD  經緯天地     HKD    3.26    3.25    3.35    3.38    3.23    3.25       2,036,000         6,699,040
  2480 LUZHU BIOTECH-B綠竹生物-B   HKD   27.00     -     27.95   27.95   26.50   27.95           7,200           194,780
  2481 WISE LIVING TEC慧居科技     HKD    2.68    2.58    2.65     -       -      2.65               -                 -
  2482 LOGORY         維天運通     HKD    0.80    0.71    0.79    0.79    0.75    0.75           4,000             3,070
  2483 K CASH         K CASH集團 HKD    1.81    1.76    1.80    1.81    1.78    1.78          36,000            64,880
  2486 PLUS GP HOLDING普樂師集團控股  HKD    2.59    2.53    2.54    2.63    2.41    2.53         574,400         1,432,942
  2487 CUTIA-B        科笛-B     HKD    7.62    7.19    7.24    7.49    7.04    7.24         565,000         4,069,214
  2488 LAUNCH TECH    元征科技     HKD    2.96    2.82    2.87    2.93    2.79    2.85         105,000           297,040
  2489 PERSISTENCE RES集海資源     HKD    0.77    0.77    0.80    0.81    0.77    0.80       1,740,000         1,359,000
  2490 LC LOGISTICS   樂艙物流     HKD   15.80   17.42   18.00   18.28   15.80   17.50         251,000         4,382,040
  2496 YZYBIO-B       友芝友生物-B  HKD    7.45     -      7.45     -       -      7.45               -                 -
  2497 FUJING HOLDINGS富景中國控股   HKD    0.99    1.04    1.05    1.05    1.00    1.05         906,000           925,320
  2498 ROBOSENSE      速騰聚創     HKD   40.70   39.00   40.95   40.65   38.00   39.60           7,800           302,175
  2499 FOLANGSI       佛朗斯股份    HKD   14.78   14.70   14.96   14.88   14.70   14.70          37,800           560,844
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD TRADING SUSPENDED 暫停買賣
  2501 MAIYUE TECH    邁越科技     HKD    1.06    1.01    1.04    1.04    1.01    1.04         118,000           120,940
  2502 JINYUAN HCHEM  金源氫化     HKD    0.77    0.78    0.79    0.79    0.77    0.79          58,000            45,240
  2503 ZHONGSHENJIANYE中深建業     HKD    0.99    0.91    0.93    0.99    0.89    0.93         764,000           702,320
  2509 QYUNS-B        荃信生物-B   HKD   25.60   26.35   26.50   27.10   25.10   26.35         118,800         3,128,020
  2511 HIGHTIDE-B     君聖泰醫藥-B  HKD    5.22    5.16    5.25    5.68    5.05    5.25         338,500         1,769,365
  2515 TJCD           天津建發     HKD    1.46    1.45    1.46    1.47    1.44    1.45         902,000         1,307,300
  2516 FAR INTL       泛遠國際     HKD    0.48    0.48    0.49    0.49    0.48    0.49         140,000            67,980
  2517 GUOQUAN        鍋圈       HKD    5.10    5.60    5.62    5.80    5.30    5.60       1,972,000        11,052,208
  2518 AUTOHOME-S     汽車之家-S   HKD   50.75   51.80   52.00   52.00   51.50   51.95          10,700           555,150
  2520 SHANXI INSTALL 山西安裝     HKD    2.04    1.80    2.05     -       -      2.04               -                 -
  2521 SHENGHUI CLEAN 升輝清潔     HKD    0.28    0.28    0.285   0.315   0.275   0.285      2,700,000           800,475
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2528 FW FASHION INT 尚晉國際控股   HKD    0.234   0.221   0.233   0.234   0.234   0.233         18,000             4,212
  2535 WK GROUP       泓基集團     HKD    0.57    0.57    0.59    0.59    0.54    0.58      10,640,000         6,165,800
  2536 PALASINO       百樂皇宮     HKD    6.07    6.39    6.40    6.45    5.89    6.40       8,159,010        50,794,692
  2540 LESI GROUP     樂思集團     HKD    2.61    2.30    2.31    2.80    2.26    2.31       1,815,000         4,405,125
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    1.59    1.59    1.61    1.62    1.55    1.61         590,000           940,950
  2555 CHABAIDAO      茶百道      HKD   11.84   11.62   11.72   11.90   11.52   11.64         190,800         2,220,252
  2558 JINSHANG BANK  晉商銀行     HKD    1.45    1.35    1.50    1.35    1.34    1.35           4,000             5,430
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   62.50   62.60   62.70   62.90   62.00   62.60         246,165        15,372,276
  2598 LIANLIAN       連連數字     HKD    9.68    9.60    9.64    9.69    9.57    9.61         253,500         2,442,815
  2599 SHINSUN HOLD GP祥生控股集團   HKD TRADING SUSPENDED 暫停買賣
  2600 CHALCO         中國鋁業     HKD    5.27    5.29    5.30    5.32    5.08    5.30      25,636,276       133,913,745
  2601 CPIC           中國太保     HKD   18.62   18.28   18.30   18.92   18.18   18.30      39,939,205       741,695,173
  2602 ONEWO          萬物雲      HKD   23.35   23.85   23.95   24.10   22.70   23.95       1,189,400        27,971,790
  2607 SH PHARMA      上海醫藥     HKD   11.08   11.36   11.38   11.52   11.24   11.36       3,089,964        35,152,336
  2608 SUNSHINE 100   陽光100中國  HKD    0.024   0.021   0.023   0.022   0.02    0.021      1,643,000            34,794
  2611 GTJA           國泰君安     HKD    8.36    8.52    8.53    8.61    8.40    8.53       2,640,600        22,487,868
  2616 CSTONE PHARMA-B基石藥業-B   HKD    1.10    1.08    1.10    1.12    1.04    1.08       3,015,000         3,244,570
  2618 JD LOGISTICS   京東物流     HKD    9.16    9.00    9.01    9.14    8.82    9.01       9,187,692        82,542,966
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.385   0.325   0.35    0.35    0.305   0.34         298,000            96,710
  2628 CHINA LIFE     中國人壽     HKD   11.22   11.16   11.18   11.28   11.08   11.18      41,426,675       463,050,174
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.57    0.58    0.59    0.59    0.57    0.59         854,000           503,600
  2638 HKELECTRIC-SS  港燈-SS    HKD    4.71    4.73    4.74    4.76    4.71    4.74       2,305,489        10,922,070
  2660 ZENGAME        禪遊科技     HKD    3.59    3.58    3.60    3.65    3.52    3.58         646,000         2,318,760
  2663 KPA-BM HLDGS   應力控股     HKD    0.32    0.31    0.33     -       -      0.32               -                 -
  2666 UNI MEDICAL    環球醫療     HKD    4.80    4.83    4.84    4.89    4.81    4.84       4,783,500        23,186,589
  2668 PAK TAK INT'L  百德國際     HKD    0.33    0.325   0.34    0.335   0.305   0.33       3,270,000         1,037,400
  2669 CHINA OVS PPT  中海物業     HKD    5.12    5.26    5.28    5.32    5.03    5.28      16,377,904        85,504,885
  2678 TEXHONG INTL GP天虹國際集團   HKD    4.50    4.55    4.60    4.70    4.50    4.60       1,102,000         5,100,530
  2680 INNOVAX HLDGS  創陞控股     HKD    0.21    0.211   0.255   0.232   0.209   0.232         24,000             5,076
  2682 YUN LEE MARINE 潤利海事     HKD    0.19    0.186   0.196   0.19    0.19    0.19         200,000            38,000
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.43    0.40    0.43    0.43    0.43    0.43           6,000             2,580
  2688 ENN ENERGY     新奧能源     HKD   71.15   70.05   70.35   72.50   69.20   70.35       5,158,791       362,470,807
  2689 ND PAPER       玖龍紙業     HKD    3.60    3.63    3.65    3.67    3.59    3.65       9,467,363        34,422,317
  2696 HENLIUS        復宏漢霖     HKD   16.60   16.62   16.72   17.00   16.34   16.62         157,900         2,640,965
  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    0.29    0.255   0.30    0.30    0.30    0.30          20,000             6,000
  2708 IBO TECH       艾伯科技     HKD TRADING SUSPENDED 暫停買賣
  2722 CHONGQING M&E  重慶機電     HKD    0.70    0.69    0.70    0.70    0.69    0.70       1,140,000           792,280
  2727 SH ELECTRIC    上海電氣     HKD    1.49    1.58    1.59    1.59    1.54    1.58      11,982,000        18,785,539
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.02    0.017   0.02     -       -      0.02               -                 -
  2738 HUAJIN INTL    華津國際控股   HKD    1.47    1.11    1.50    1.52    1.40    1.46         164,000           240,600
  2768 JIAYUAN INTL   佳源國際控股   HKD TRADING SUSPENDED 暫停買賣
  2772 ZHONGLIANG HLDG中梁控股     HKD    0.217   0.19    0.204   0.216   0.19    0.204        957,500           194,273
  2777 R&F PROPERTIES 富力地產     HKD    1.01    0.97    0.98    1.03    0.96    0.97      10,494,800        10,304,994
  2778 CHAMPION REIT  冠君產業信託   HKD    1.78    1.78    1.79    1.83    1.78    1.79       2,734,188         4,929,755
  2779 CH XINHUA EDU  中國新華教育   HKD    0.74    0.71    0.74    0.74    0.71    0.71         623,000           452,140
  2789 YUANDA CHINA   遠大中國     HKD    0.045   0.044   0.046   0.046   0.043   0.046        406,000            17,810
  2798 PER ENERGY     久泰邦達能源   HKD    1.04    1.04    1.05    1.06    1.01    1.05         375,000           384,800
  2799 CITIC FAMC     中信金融資產   HKD    0.375   0.375   0.38    0.38    0.37    0.375     37,763,000        14,213,415
* 2800 TRACKER FUND   盈富基金     HKD   18.56   18.68   18.69   18.70   18.49   18.68     521,576,858     9,715,434,341
  2801 ISHARES CHINA  安碩中國     HKD   19.23   19.32   19.35   19.41   19.16   19.35         228,000         4,396,430
  2803 PP BEDROCK     PP中國基石   HKD    8.40     -       -       -       -      8.355              -                 -
  2804 PREMIA VIET    PP越南     HKD   59.38     -     60.32   59.66   59.66   59.82             200            11,932
  2806 GX CN CONSUME  GX中國消費   HKD   45.40   45.86   45.88   45.88   45.54   45.88          18,250           832,904
  2807 GX CN ROBO&AI  GX中國機智   HKD   46.20   45.56   46.86   46.20   45.80   45.86          16,600           762,713
  2809 GX CN CLN EN   GX中國潔能   HKD   77.58   76.00   79.00   77.58   76.66   76.76          14,500         1,113,811
  2810 PREMIAEMASEAN  PP新興東盟   HKD   66.24     -     69.00     -       -     66.72               -                 -
  2811 HT CSI300 ETF  海通滬深三百   HKD   13.94     -       -     13.94   13.82   13.84           1,400            19,452
  2812 SAMSUNGCDGN    三星中國龍網   HKD   10.65     -     10.90   10.75   10.65   10.74         125,800         1,346,976
  2813 CAM CTPB BOND  華夏政銀國債   HKD  119.60     -    120.50  119.70  119.70  119.70             300            35,910
  2814 SAMSUNG FANG   三星FANG   HKD   28.42   27.80   29.00   28.90   28.78   28.86          10,400           299,872
  2815 GX CN LIL GIANTGX中國小巨人  HKD   47.44     -     47.44     -       -     47.44               -                 -
  2817 PP CGBOND      PP國債     HKD  130.00     -       -    129.90  129.90  129.90           1,840           239,016
  2819 ABF HK IDX ETF ABF港債指數  HKD   95.00     -       -     96.20   95.25   95.25             200            19,145
  2820 GX CN BIOTECH  GX中國生科   HKD   47.90   48.24   48.40   48.30   48.06   48.24          15,800           760,484
  2821 ABF PAIF       沛富基金     USD  104.35     -    105.40     -       -    104.75               -                 -
  2822 CSOP A50 ETF   南方A50    HKD   12.41   12.30   12.36   12.44   12.30   12.30       4,977,808        61,526,654
  2823 ISHARES A50    安碩A50    HKD   13.15   13.01   13.05   13.18   12.99   13.01      19,992,017       261,319,760
  2825 WISECSIHK100ETF標智香港100  HKD   20.02     -       -       -       -     20.14               -                 -
  2826 GX CN CLOUD    GX中國雲算   HKD   45.22   44.48   46.50   45.00   44.50   44.52          46,900         2,094,749
  2827 WISE CSI300 ETF標智滬深300  HKD   33.66   33.40   33.80     -       -     33.58               -                 -
* 2828 HSCEI ETF      琤秅什磪禶~   HKD   66.38   66.42   66.50   66.60   65.92   66.50      71,169,128     4,712,974,740
  2829 ISHARESCGB     安碩中國國債   HKD   57.62   57.26     -       -       -     57.60               -                 -
  2830 CSOP SAUDI     南方沙特     HKD   84.26   84.50   84.58   84.60   84.22   84.58           8,900           751,546
  2832 BOSERA STAR50  博時科創50   HKD    5.615   5.10     -       -       -      5.615              -                 -
  2834 ISHARESND100   安碩納指一百   HKD  335.00  332.60  340.30  340.40  336.10  340.00           1,300           441,410
  2835 PHILLIP HKNEWEQ輝立香港新股   HKD    9.39     -      9.585   9.60    9.515   9.585          9,300            88,872
  2836 ISHARES INDIA  安碩印度     HKD   38.92   38.50   39.40   39.20   38.90   39.00          30,600         1,195,988
  2837 GX HS TECH     GX琤肮鴔煄@  HKD    4.852   4.898   5.00    4.912   4.838   4.90         102,200           496,752
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  122.00     -    123.75  123.75  122.00  123.75             300            36,810
  2839 CAM MSCI A50   華夏A50    HKD   21.92     -     22.90   21.88   21.80   21.84          21,650           472,048
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1663.50 1680.00 1682.00 1681.00 1666.00 1680.00           7,792        13,045,013
  2841 GX CN MEDTECH  GX中國醫療科技 HKD   43.62     -       -       -       -     43.72               -                 -
  2843 AMUNDI A50     東匯A50    HKD   13.56     -       -       -       -     13.56               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD   75.94   75.88   76.30   76.50   75.72   76.18          74,000         5,634,061
  2846 ISHARESCSI300  安碩滬深三百   HKD   26.16   26.00   26.04   26.18   26.00   26.06          14,400           374,972
  2848 TRMSCIKOREA    TR韓國     HKD  606.80  602.00     -    611.60  611.60  615.40              70            42,812
  2849 GX AUTO EV     GX自動駕駛電車 HKD   49.22     -       -       -       -     49.88               -                 -
  2858 YIXIN          易鑫集團     HKD    0.72    0.70    0.71    0.72    0.70    0.70       3,112,000         2,209,055
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.31    0.28    0.35     -       -      0.31               -                 -
  2866 COSCO SHIP DEV 中遠海發     HKD    0.83    0.83    0.84    0.84    0.82    0.84      17,769,000        14,797,065
  2869 GREENTOWN SER  綠城服務     HKD    3.98    3.87    3.91    3.98    3.82    3.87       5,718,000        22,288,600
  2877 SHINEWAY PHARM 神威藥業     HKD    9.30    9.07    9.14    9.45    9.06    9.14       1,527,000        14,089,790
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.30    0.29    0.295   0.30    0.285   0.295        820,000           239,860
  2880 LIAONING PORT  遼港股份     HKD    0.64    0.62    0.63    0.63    0.61    0.62       3,623,000         2,245,890
  2882 HKRH           香港資源控股   HKD    0.88    0.89    0.95    0.90    0.90    0.90          13,017            11,571
  2883 CHINA OILFIELD 中海油田服務   HKD    8.30    8.29    8.30    8.35    8.06    8.29      13,132,222       108,022,324
  2885 PEIPORT HOLD   彼岸控股     HKD    0.375   0.38    0.395   0.395   0.375   0.395        440,000           168,040
  2886 BINHAI INV     濱海投資     HKD    1.18    1.19    1.22    1.22    1.19    1.22       1,156,000         1,390,400
  2888 STANCHART      渣打集團     HKD   74.00   74.55   74.60   75.50   74.05   74.60         700,394        52,358,189
  2892 MILLION CITIES 萬城控股     HKD    0.85     -      1.00    0.85    0.85    0.85          10,000             8,500
  2899 ZIJIN MINING   紫金礦業     HKD   17.24   17.28   17.30   17.30   16.64   17.28      41,159,237       702,310,803
  2906 SOFTMEDX-OLD   京玖康療-舊   HKD TRADING SUSPENDED 暫停買賣
  2933 VOLCANO SPR-OLD火山邑動國際-舊 HKD    0.54    0.54     -       -       -      0.54               -                 -
  2938 CH ENV RES-OLD 中國環境資源-舊 HKD    0.189    -       -       -       -      0.189              -                 -
  2940 SOLARTECH-OLD  星凱控股(舊)  HKD    0.35     -      0.40    0.40    0.40    0.40           5,000             2,000
  2944 GRAND FIELD GP 鈞濠集團     HKD    3.13     -      3.20     -       -      3.13               -                 -
  2945 HENG TAI RTS   亨泰股權     HKD    0.033   0.033   0.036   0.043   0.025   0.036      4,154,729           123,272
  2946 WALNUT CAP RTS 胡桃資本股權   HKD    0.032   0.036   0.058   0.058   0.017   0.058      2,925,750            94,558
  2947 CHANGJIU H-500 長久股份(五百) HKD   40.30     -       -       -       -     40.30               -                 -
  3001 PP CNUSDPROP   PP中地美債   HKD   91.30   91.00   91.15   91.35   91.20   91.05             350            31,940
  3003 CSOP MSCI A 50 南方明晟A50  HKD    4.936    -      4.96    4.936   4.914   4.924         70,000           344,600
  3004 CSOP VIETNAM30 南方東英越南30 HKD    6.17    6.205   6.35     -       -      6.22               -                 -
  3005 X CSOPCSI500   X南方中五百   HKD   16.33     -     16.44   16.17   16.17   16.20           3,000            48,510
  3006 A GX META      AGX元宇宙   HKD   73.66     -       -       -       -     74.78               -                 -
  3007 TRFXIC50       TR富時50   HKD  215.50     -    222.00     -       -    216.40               -                 -
  3008 BOS HSK BTC    博時比特幣    HKD   46.34   50.00   51.00   50.42   49.82   50.42         248,750        12,475,102
  3009 BOS HSK ETH    博時以太幣    HKD   23.18   24.74   25.10   24.94   24.44   24.82         104,620         2,569,377
  3010 ISHARES AXJ    安碩亞洲除日   HKD   52.56   52.86   53.12   53.14   52.86   52.92          15,572           824,188
  3011 A ICBCCICCUSD  A工銀中金美   HKD 8801.80 8801.80     -       -       -   8801.80               -                 -
  3012 AMUNDI HK35    東匯香港35   HKD   14.47   13.13     -       -       -     14.48               -                 -
  3015 X TRNIFTY50    XTRN50印度 HKD 2034.00     -       -       -       -   2034.00               -                 -
  3020 X TRMSCIUSA    XTR美國    HKD 1163.00 1151.00     -       -       -   1176.00               -                 -
  3021 FB FTSE TAIWAN 富邦富時台灣   HKD    7.33     -       -       -       -      7.44               -                 -
  3022 ISHARESMSCIEM  安碩新興市場   HKD  483.70  487.50     -    487.50  487.50  487.50              30            14,625
  3024 WISE SSE50ETF  標智上證50   HKD   23.12     -     23.40     -       -     23.12               -                 -
  3029 GX HS ESG      GX琤祂荎屣捸@ HKD    3.434    -      3.50     -       -      3.444              -                 -
  3030 VPEMQQ ETF     惠理EMQQ   HKD    8.335    -       -       -       -      8.41               -                 -
  3031 HT CH A ESG    海通AESG   HKD    8.375    -       -       -       -      8.37               -                 -
  3032 HSTECH ETF     琤肮鴔煍荎潳唌@ HKD    3.936   3.964   3.972   3.99    3.922   3.964     13,552,400        53,548,538
* 3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    3.896   3.93    3.932   3.946   3.878   3.93     833,794,610     3,257,461,500
  3034 CSOP NASDAQ100 南方納指一百   HKD    7.77    7.89     -      7.89    7.88    7.89           6,500            51,230
  3036 TRMSCITAIWAN   TR台灣     HKD  453.30     -       -       -       -    459.40               -                 -
  3037 CSOP HSI ETF   南方瓻ETF  HKD   18.77   18.87   18.90   18.87   18.74   18.85         123,000         2,311,330
  3038 HS ALOWCARBON  琤祂洈悝C碳   HKD   24.58     -       -       -       -     24.58               -                 -
  3039 EFUNDHSIESG    易方達瓻ESG HKD    2.60     -       -      2.618   2.612   2.616        340,700           890,833
  3040 GX MSCI CHINA  GX中國     HKD   26.14     -     26.90   26.36   26.14   26.36           1,300            34,084
  3041 GX CN PB BOND  GX中國政銀債券 HKD   55.90     -       -       -       -     55.90               -                 -
  3042 CAM BTC        華夏比特幣    HKD    7.425   8.08    8.085   8.085   7.965   8.085      3,131,400        25,141,403
  3046 CAM ETH        華夏以太幣    HKD    7.265   7.755   7.82    7.80    7.64    7.77         491,400         3,785,455
  3047 F SSIFIRONORE  F山證鐵礦石   HKD   23.20     -     23.98   23.60   23.22   23.68          13,011           304,856
  3050 GX CN GL LEADERGX中國全球領導 HKD   40.08     -       -       -       -     40.30               -                 -
  3051 A GXASINNOVATORAGX亞洲創新者 HKD   34.62   34.88     -       -       -     34.88               -                 -
  3053 A CSOP HKD MM  A南方港元    HKD 1113.20 1113.00 1113.20 1114.25 1113.00 1113.00             431           479,820
  3056 A PANDOINNOVATNA潘渡創新主題  HKD   13.41   13.61     -     13.70   13.68   13.68           5,000            68,414
  3058 A GXCNINNOVATORAGX中國創新者 HKD   31.18   29.48   32.00   31.30   31.30   31.30             100             3,130
  3059 GX AGREENBOND  GX亞洲綠債   HKD   53.88     -       -       -       -     54.06               -                 -
  3060 F CICC CARBON  F中金碳期貨   HKD   60.08   59.58   60.04   59.46   59.46   59.74              30             1,783
  3066 FA CSOP BTC    FA南方比特幣  HKD   22.90   24.90   24.94   24.92   24.54   24.90       2,270,200        56,104,004
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD    8.34    8.41    8.43    8.45    8.305   8.43      13,085,258       109,575,968
  3068 FA CSOP ETH    FA南方以太幣  HKD   16.16   17.30   17.50   17.43   17.04   17.35         524,600         9,003,021
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD    8.48    8.51    8.59    8.62    8.50    8.565        277,300         2,373,865
  3070 PING AN HKDIV  平安香港高息股  HKD   28.32   28.42   28.60   28.60   28.34   28.44          23,500           667,890
  3071 A CICC HKD     A中金港元    HKD 1075.00 1075.60     -   1076.35 1075.55 1075.60             131           140,908
  3072 NIKKOAM INET   日興環球聯網   HKD  130.35     -       -       -       -    132.20               -                 -
  3074 ISHARESMSCITW  安碩MS台灣   HKD  192.35  182.00  198.00  194.95  194.75  195.10             700           136,445
  3075 GX ASUSD BOND  GX亞洲美債   HKD   56.16   56.10     -     56.46   56.46   56.46           1,700            95,982
  3076 FB TW SEMICON  富邦台灣半導體  HKD    6.50    6.525   6.56    6.55    6.55    6.54             400             2,620
  3077 PREMIA UST     PP美國庫    HKD 3991.40 3992.30     -   3992.30 3992.30 3992.30              35           139,730
  3081 VALUEGOLD ETF  價值黃金     HKD   54.62   55.10   55.20   55.20   54.70   55.18          13,300           731,202
  3086 CAM NASDAQ100  華夏納指     HKD   35.80   36.30   36.44   36.42   36.32   36.40          16,800           611,056
  3087 X TRFTSEVIET   XTR富時越南  HKD  204.60  206.00  207.50  207.70  204.60  207.50           1,240           256,302
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    5.01    5.00    5.08    5.075   4.996   5.055        265,200         1,332,454
  3091 A NIKKOAMMETA  A日興元宇宙   HKD   88.50     -     99.88     -       -     89.82               -                 -
  3096 A CSOP USD MM  A南方美元    HKD  878.20  878.55     -    878.60  878.20  878.60              96            84,343
  3097 F GX OIL       FGX原油    HKD    5.425   5.40    5.44    5.405   5.38    5.405          8,500            45,745
  3108 HGI ESGLEADER  嘉實ESG領   HKD    7.585    -       -      7.67    7.665   7.665         53,200           407,879
  3109 CSOP STAR 50   南方科創板50  HKD    7.245   7.13    7.45    7.245   7.18    7.18         457,100         3,302,641
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   20.84   21.06   21.10   21.14   20.88   21.06         332,600         6,994,834
  3111 EFUNDMSCIA50   易方達A50   HKD    2.106    -       -      2.108   2.098   2.102        644,660         1,355,886
  3112 A PANDOBLKCHAINA潘渡區塊鏈主題 HKD   12.56   12.78     -       -       -     12.78               -                 -
  3115 ISHARESHSI     安碩琤肏數   HKD   67.04   67.10   67.50   67.82   66.72   67.30          92,700         6,211,462
  3116 GX AP HIGH DIV GX亞太高股息率 HKD   75.34   76.04   76.08   76.08   76.08   76.08           3,600           273,888
  3117 GX CN GAME&ENT GX中國遊戲娛樂 HKD   35.02     -       -       -       -     35.02               -                 -
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   13.89     -       -     13.97   13.95   13.99          61,200           854,313
  3119 GX ASIA SEMICONGX亞洲半導體  HKD   56.26   55.46   59.00   57.06   56.86   56.86           1,400            79,778
  3122 A CSOP RMB MM  A南方人民幣   HKD  178.50     -       -       -       -    178.40               -                 -
  3124 GX CN ECOM&LOG GX中國電商物流 HKD   42.22     -       -       -       -     42.30               -                 -
  3125 ISHARESSDCPBB  安碩短期政銀   HKD   55.28     -       -       -       -     55.26               -                 -
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   52.50   51.16     -     51.22   51.22   51.94             100             5,122
  3129 BOCGBACLIMATE  中銀大灣氣候   HKD    8.355   8.41    8.49     -       -      8.40               -                 -
  3130 HS CSI300      琤芮革`三百   HKD   20.54     -       -     20.46   20.46   20.46          13,000           265,980
  3132 SAMSUNG SEMICON三星環球半導體  HKD   20.92   20.50   21.36   21.36   21.28   21.34          20,300           432,456
  3134 CSOP CSI PV    南方太陽能    HKD    4.638   4.578   4.64    4.638   4.58    4.594         85,000           390,224
  3135 FA SAMSUNG BTC FA三星比特幣  HKD   22.50   24.30   24.50   24.44   24.00   24.40         233,850         5,678,204
  3136 HSI ESG ETF    瓻ESGETF HKD    9.65     -      9.725   9.65    9.65    9.665         16,200           156,330
  3137 A GX USD MM    AGX美元    HKD 1023.60  987.00 1026.00 1024.40 1021.05 1024.40             192           196,636
  3139 A GX EV BATT   AGX電車    HKD   53.40     -       -       -       -     53.58               -                 -
  3141 CAM ASIA IGB   華夏亞投債    HKD   14.06     -     14.12   14.12   14.02   14.12           1,200            16,924
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD   10.59   10.07     -     10.67   10.67   10.67          26,000           277,420
  3147 X CSOPCHINEXT  X南方中創業   HKD    7.13    7.11    7.155   7.18    7.11    7.15       1,224,600         8,742,784
  3150 GX JP GL LEADERGX日本全球領導 HKD   61.54   61.00   62.88   62.48   62.48   62.48             950            59,356
  3151 PREMIA STAR50  PP科創50   HKD    5.295   5.24     -      5.28    5.255   5.265         67,200           354,619
  3152 A BOS HKD MM   A博時港元    HKD 1052.75     -       -   1053.25 1052.90 1052.90             141           148,460
  3153 CSOP NIKKEI225 南方日經225  HKD   79.18   80.00   80.50   80.54   79.50   80.30          53,910         4,325,638
  3155 A HGI LIFESTYLEA嘉實生活科技  HKD   41.08     -       -       -       -     41.26               -                 -
  3156 BOS 20 UST     博時20美債   HKD  747.00  755.20     -    757.40  754.80  757.40             450           339,712
  3158 GX KPOP CULTUREGX韓流音樂文化 HKD   60.18     -       -     61.70   61.70   61.70             250            15,425
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   20.30   20.56   20.66   20.66   20.56   20.62          54,400         1,122,316
  3161 A CAM RMB MM   A華夏人民幣   HKD  110.85     -       -       -       -    110.85               -                 -
  3162 CSOP SMARTDRIVE南方智能駕駛   HKD    4.538   4.60    4.624   4.596   4.596   4.60           2,000             9,192
  3165 CAM EU QLTY HDG華夏歐優股對沖  HKD   17.80   17.56     -     17.77   17.77   17.77             200             3,554
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   54.22     -       -       -       -     54.60               -                 -
  3171 A SS BLOCKCHAINA三星區塊鏈   HKD   24.14   25.18     -     25.12   24.86   25.18          82,450         2,070,655
  3172 A SS ASIA META A三星亞太元宇宙 HKD   14.78     -     15.00   14.91   14.91   14.91          17,000           253,470
  3173 PP CN NEWECON  PP中新經濟   HKD    6.825   6.36     -      6.88    6.88    6.88           5,000            34,400
  3174 CSOP HEALTHCARE南方醫療健康   HKD    1.868   1.88     -      1.892   1.876   1.88          67,500           127,428
  3175 F SAMSUNG OIL  F三星原油期   HKD    7.10    7.065   7.145   7.07    7.03    7.065        244,000         1,717,463
  3179 HGI ETH        嘉實以太幣    HKD    7.29    7.775    -      7.80    7.675   7.79         405,700         3,131,177
  3181 PREMIAASIATEC  PP亞洲創科   HKD   80.34     -     81.96     -       -     81.16               -                 -
  3182 WISE NEW ECON50標智新經濟50  HKD    9.59     -       -      9.70    9.70    9.695          1,600            15,520
  3184 GX INDIA TOP 10GX印度精選十強 HKD   53.54   53.10   53.36   53.36   53.36   53.36             250            13,340
  3185 GX FINTECH     GX金融科技   HKD   36.64     -       -     37.04   37.04   37.00             150             5,556
  3187 SAMSUNG REITS  三星高息房託   HKD   15.17   15.00   15.65   15.38   15.35   15.38           3,600            55,282
  3188 CAM CSI300     華夏滬深三百   HKD   40.88   40.66   40.74   40.90   40.54   40.66       1,685,000        68,574,008
  3189 EFUND LIQUOR   易方達白酒    HKD    2.008   2.026   2.04    2.04    2.008   2.036         32,900            66,868
  3190 FB SSH HIGH DIV富邦滬深港高股息 HKD   11.03   11.01   11.04   11.04   11.00   11.02          27,800           306,500
  3191 GX CN SEMICON  GX中國半導   HKD   33.40   33.20   33.40   33.52   33.22   33.34          20,300           677,400
  3192 A BOS RMB MM   A博時人民幣   HKD 1122.95     -       -       -       -   1122.95               -                 -
  3193 CSOP CSI 5G    南方中證5G   HKD    5.485    -      5.60     -       -      5.465              -                 -
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   13.42   13.49   13.90     -       -     13.55               -                 -
  3195 HS S&P500      琤芞迡隊郎吽@  HKD    8.005   8.09    8.10    8.115   8.005   8.095         45,500           368,856
  3196 A BOS USD MM   A博時美元    HKD 8161.70     -       -   8166.00 8166.00 8166.00              20           163,320
  3199 ICBCCSOP CGPB  工銀南方國債   HKD  113.10     -    113.75  113.20  113.10  113.10           1,700           192,306
  3300 CHINA GLASS    中國玻璃     HKD    0.80    0.82    0.84    0.88    0.80    0.84       2,618,000         2,220,280
  3301 RONSHINECHINA  融信中國     HKD    0.168   0.146   0.148   0.163   0.142   0.146     15,252,000         2,279,775
  3302 KINERGY        精技集團     HKD    0.335   0.335   0.35    0.345   0.335   0.345        110,000            37,850
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.73    0.73    0.74    0.74    0.71    0.74       1,304,000           950,140
  3306 JNBY           江南布衣     HKD   14.48   14.30   14.48   14.76   14.32   14.48         714,620        10,351,229
  3309 C-MER EYE      希瑪眼科     HKD    3.05    3.00    3.02    3.05    3.00    3.02         688,000         2,078,620
  3311 CHINA STATE CON中國建築國際   HKD    8.58    8.70    8.71    8.70    8.53    8.70       3,785,377        32,724,740
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.36    0.36    0.375   0.38    0.345   0.375     15,116,000         5,346,272
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.48    1.49    1.50    1.50    1.48    1.49       1,283,000         1,924,220
  3316 BINJIANG SER   濱江服務     HKD   17.90   17.66   17.82   18.08   17.50   17.82         176,500         3,143,081
  3318 CHINA BOTON    中國波頓     HKD    2.50    2.40    2.52    2.58    2.50    2.52          72,000           181,500
  3319 A-LIVING       雅生活服務    HKD    3.34    3.18    3.19    3.30    3.16    3.19      16,197,000        51,952,581
  3320 CHINARES PHARMA華潤醫藥     HKD    5.22    5.32    5.33    5.34    5.17    5.32      18,616,272        98,260,473
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    0.082   0.079   0.082   0.082   0.082   0.082         17,500             1,435
  3322 WIN HANVERKY   永嘉集團     HKD    0.145   0.142   0.148   0.148   0.142   0.148         22,000             3,186
  3323 CNBM           中國建材     HKD    2.89    2.92    2.93    2.95    2.87    2.92      36,806,831       107,260,999
  3326 PERFECT GROUP  保發集團     HKD    0.196   0.196   0.206   0.205   0.205   0.205          9,000             1,845
  3328 BANKCOMM       交通銀行     HKD    5.58    5.61    5.62    5.68    5.60    5.62      25,516,152       143,625,980
  3329 BOCOM INTL     交銀國際     HKD    0.315   0.305   0.315   0.315   0.305   0.315        215,000            66,825
  3330 LINGBAO GOLD   靈寶黃金     HKD    2.98    3.06    3.08    3.08    2.93    3.08       6,202,000        18,772,420
  3331 VINDA INT'L    維達國際     HKD TRADING SUSPENDED 暫停買賣
  3332 SINOLIFE UTD   中生聯合     HKD    0.50    0.49    0.495   0.50    0.49    0.495        238,000           118,700
  3333 EVERGRANDE     中國琱j     HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    1.03    1.04    1.07    1.06    1.06    1.06           2,000             2,120
  3337 ANTON OILFIELD 安東油田服務   HKD    0.43    0.42    0.425   0.43    0.42    0.425      1,690,000           717,150
  3339 LONKING        中國龍工     HKD    1.48    1.47    1.48    1.49    1.45    1.48       7,447,000        10,909,588
  3347 TIGERMED       泰格醫藥     HKD   34.45   37.10   37.15   37.30   34.85   37.15       3,140,300       115,309,915
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.06    1.01    1.10     -       -      1.06               -                 -
  3360 FE HORIZON     遠東宏信     HKD    6.04    6.14    6.16    6.24    6.07    6.16      10,577,948        65,309,464
  3363 ZHENGYE INT'L  正業國際     HKD    0.475   0.43    0.48     -       -      0.475              -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    0.168   0.168   0.173   0.179   0.164   0.173      1,136,000           196,370
  3368 PARKSON GROUP  百盛集團     HKD    0.123   0.114   0.123    -       -      0.123              -                 -
  3369 QHD PORT       秦港股份     HKD    1.54    1.62    1.63    1.63    1.59    1.62       3,112,500         5,026,580
  3377 SINO-OCEAN GP  遠洋集團     HKD    0.37    0.345   0.35    0.39    0.34    0.345    116,796,505        42,023,744
  3380 LOGAN GROUP    龍光集團     HKD    0.60    0.58    0.60    0.64    0.58    0.60      15,718,000         9,603,189
  3382 TIANJINPORT DEV天津港發展    HKD    0.62    0.62    0.63    0.63    0.61    0.63       4,636,000         2,890,940
  3383 AGILE GROUP    雅居樂集團    HKD    0.63    0.59    0.60    0.65    0.58    0.59      55,294,000        33,574,790
  3389 HENGDELI       亨得利      HKD    0.148   0.139   0.145   0.148   0.138   0.139        348,000            50,208
  3390 TYCOON GROUP   滿貫集團     HKD    4.02    3.96    4.02    4.03    3.95    4.02         778,000         3,108,140
  3393 WASION HOLDINGS威勝控股     HKD    6.60    6.64    6.69    6.70    6.49    6.65       2,012,000        13,229,420
  3395 JX ENERGY      吉星新能源    HKD    0.19    0.181    -       -       -      0.19               -                 -
  3396 LEGENDHOLDING  聯想控股     HKD    5.73    5.73    5.74    5.79    5.70    5.74       1,103,700         6,344,953
  3398 CHINA TING     華鼎控股     HKD TRADING SUSPENDED 暫停買賣
  3399 YUEYUN TRANS   粵運交通     HKD    1.12    1.10    1.11    1.12    1.11    1.11         301,000           336,810
  3403 CAM HSI ESG    華夏琡荎屣捸@  HKD   38.74     -       -     38.88   38.50   38.76         778,070        30,104,502
  3405 FB ASIA EGY STR富邦亞洲電池儲能 HKD    5.15     -       -      5.26    5.22    5.26           2,000            10,496
  3416 A GX HSCEICC   A GX國指備兌 HKD   10.38   10.38     -     10.89   10.40   10.42          50,500           526,875
  3419 A GX HSICC     A GX瓻備兌 HKD   10.22   10.17     -     10.30   10.20   10.30          28,000           288,180
  3422 GX INNO TOP 10 GX創新藍籌十強 HKD   63.64   60.50   64.40   64.40   64.32   64.32             200            12,868
  3433 CSOP UST20     南方美國國債20 HKD   70.80   71.82   73.78   71.92   71.40   71.82          16,280         1,165,800
  3439 HGI BTC        嘉實比特幣    HKD    7.445   8.08    8.10    8.10    8.00    8.095      1,656,300        13,331,711
  3600 MODERN DENTAL  現代牙科     HKD    5.09    5.21    5.26    5.27    5.10    5.26       1,574,000         8,137,470
  3601 LUDASHI        魯大師      HKD    0.86    0.89    0.92    0.93    0.86    0.90         338,000           298,360
  3603 XINJI SHAXI    信基沙溪     HKD    0.057   0.056   0.057   0.058   0.055   0.057     11,787,000           672,336
  3606 FUYAO GLASS    福耀玻璃     HKD   48.05   47.35   47.40   47.65   46.25   47.40       3,874,985       182,436,401
  3611 HUAFANG GROUP  花房集團     HKD TRADING SUSPENDED 暫停買賣
  3613 TONGRENTANGCM  同仁堂國藥    HKD    9.42    9.67    9.68    9.72    9.42    9.68       2,165,000        20,827,705
  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    3.30    3.35    3.36    3.37    3.33    3.35      11,793,000        39,532,250
  3623 C SUCCESS FIN  中國金融發展   HKD    0.69    0.61    0.68     -       -      0.68               -                 -
  3626 HSSP INTL               HKD    0.27    0.25     -       -       -      0.27               -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.148   0.098   0.172    -       -      0.148              -                 -
  3633 ZHONGYU ENERGY 中裕能源     HKD    4.88    4.85    4.86    4.90    4.84    4.86         187,000           910,930
  3638 HUABANG TECH   華邦科技     HKD    0.59    0.59    0.61    0.62    0.60    0.60         984,000           597,120
  3639 YIDA CHINA     億達中國     HKD TRADING SUSPENDED 暫停買賣
  3650 KEEP                    HKD    9.56    8.95    8.96    9.19    8.43    8.95      26,577,000       236,867,808
  3658 NEW HOPE SERV  新希望服務    HKD    1.69    1.69    1.71    1.71    1.68    1.71         125,000           211,150
  3660 QFIN-S         奇富科技-S   HKD   75.95   75.70   76.30   83.50   77.85   76.25             300            24,202
  3662 STARJOY W&T    星悅康旅     HKD    0.50    0.48    0.485   0.495   0.465   0.48         711,000           346,285
  3666 SHANGHAI XNG   上海小南國    HKD    0.039   0.037   0.039   0.039   0.039   0.039        324,000            12,636
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   29.25   29.25   29.30   29.50   29.05   29.30       2,974,500        87,186,075
  3669 YONGDA AUTO    永達汽車     HKD    2.19    2.20    2.22    2.24    2.17    2.22       4,584,000        10,132,595
  3678 HOLLY FUTURES  弘業期貨     HKD    1.33    1.32    1.33    1.35    1.32    1.33       1,483,000         1,988,420
  3680 RUIHE DATA     瑞和數智     HKD    1.66    1.58    1.65    1.61    1.58    1.58         786,000         1,256,620
  3681 SINOMAB BIO-B  中國抗體-B   HKD    1.89    1.79    1.85    1.87    1.80    1.85         360,900           655,917
  3683 GREAT HARVEST  榮豐億控股    HKD    0.19    0.162   0.19    0.19    0.168   0.19          62,500            11,170
  3686 CLIFFORDML     祈福生活服務   HKD    0.44    0.44    0.45    0.445   0.44    0.445        270,000           119,550
  3688 TOP SPRING     萊蒙國際     HKD    0.46    0.41    0.425   0.45    0.405   0.42       1,179,500           497,915
  3689 KANGHUA HEALTH 康華醫療     HKD    2.10    2.10    2.20     -       -      2.10               -                 -
* 3690 MEITUAN-W      美團-W     HKD  119.70  120.10  120.30  120.60  117.20  120.30      49,035,480     5,837,528,453
  3692 HANSOH PHARMA  翰森製藥     HKD   18.24   18.28   18.30   18.54   17.90   18.30       8,647,358       157,660,758
  3698 HUISHANG BANK  徽商銀行     HKD    2.38    2.37    2.38    2.38    2.38    2.38          15,000            35,700
  3699 EB GRAND CHINA 光大永年     HKD    0.38    0.375   0.395   0.375   0.375   0.375          2,000               750
  3700 INKEVERSE      映宇宙      HKD    0.89    0.87    0.88    0.91    0.86    0.88      25,245,000        22,362,684
  3708 CH SUPPLY CHAIN中國供應鏈產業  HKD    0.025   0.022   0.023   0.024   0.022   0.023     22,320,000           511,215
  3709 EEKA FASHION   贏家時尚     HKD   13.26   12.68   12.70   13.22   12.62   12.70         859,500        11,014,631
  3718 BJ ENT URBAN   北控城市資源   HKD    0.495   0.485   0.495   0.49    0.485   0.49         192,000            94,040
  3728 CHING LEE      正利控股     HKD    0.088   0.074   0.078   0.088   0.072   0.073        460,000            35,480
  3737 ZHONGZHIPHARM  中智藥業     HKD    1.20    1.19    1.20    1.21    1.18    1.19         116,000           138,380
  3738 VOBILE GROUP   阜博集團     HKD    1.61    1.62    1.63    1.64    1.55    1.63      10,592,000        17,031,040
  3759 PHARMARON      康龍化成     HKD    9.95   10.40   10.42   10.70    9.98   10.42       7,202,100        75,409,032
  3768 DCWT           滇池水務     HKD    0.71    0.68    0.70    0.70    0.70    0.70          10,000             7,000
  3773 YS DIGIFAVOR   銀盛數惠     HKD    2.28    2.27    2.29    2.28    2.10    2.27         784,000         1,724,640
  3778 CHINA WEAVING  中國織材控股   HKD    0.25     -      0.30     -       -      0.25           4,000             1,200
  3788 CHINA HANKING  中國罕王     HKD    1.11    1.14    1.15    1.16    1.06    1.14       2,710,000         3,038,280
  3789 ROYAL DELUXE   御佳控股     HKD    0.084   0.075   0.087   0.089   0.084   0.087        224,000            19,876
  3798 HOMELAND ITL   家鄉互動     HKD    2.09    1.99    2.07    2.08    2.00    2.07          30,000            60,780
  3800 GCL TECH       協鑫科技     HKD    1.17    1.26    1.27    1.28    1.17    1.26     328,621,921       406,836,586
  3808 SINOTRUK       中國重汽     HKD   19.74   20.75   20.80   20.85   19.76   20.75       4,452,403        91,459,085
  3813 POU SHENG INT'L寶勝國際     HKD    0.65    0.65    0.66    0.66    0.64    0.66       2,437,000         1,585,790
  3816 KFM KINGDOM    KFM金德    HKD    0.335   0.33    0.335   0.33    0.325   0.33         216,000            70,660
  3818 CHINA DONGXIANG中國動向     HKD    0.385   0.38    0.385   0.385   0.38    0.385      2,975,000         1,131,305
  3822 SAM WOO CONS   三和建築集團   HKD    0.07    0.067   0.076   0.071   0.065   0.071      1,196,000            82,864
  3828 MING FAI INT'L 明輝國際     HKD    0.67    0.67    0.68    0.68    0.67    0.68         132,000            89,460
  3830 KIDDIELAND     童園國際     HKD    0.031   0.031   0.035   0.038   0.031   0.032         60,000             2,075
  3833 XINXIN MINING  新疆新鑫礦業   HKD    1.06    1.07    1.08    1.08    1.01    1.08       4,498,000         4,680,420
  3836 HARMONY AUTO   和諧汽車     HKD    0.56    0.53    0.55    0.57    0.53    0.55          56,500            30,100
  3838 CHINA STARCH   中國澱粉     HKD    0.177   0.182   0.183   0.185   0.177   0.182     20,375,000         3,691,940
  3839 CT ENTERPRISE  正大企業國際   HKD    0.86    0.81    0.86    0.86    0.81    0.86           2,200             1,849
  3848 HAOSEN FINTECH 浩森金融科技   HKD    2.73    2.64    2.70    2.91    2.62    2.64         160,000           428,890
  3860 EPS HEALTH TECHEPS創健科技  HKD    0.86    0.80    0.86     -       -      0.86               -                 -
  3866 BQD            青島銀行     HKD    2.26    2.30    2.31    2.31    2.26    2.30       3,797,500         8,676,655
  3868 XINYI ENERGY   信義能源     HKD    1.12    1.14    1.15    1.15    1.11    1.15       8,634,724         9,856,343
  3869 HOSPITAL CORP  弘和仁愛醫療   HKD    6.40     -      7.90     -       -      6.40               -                 -
  3877 CSSC SHIPPING  中國船舶租賃   HKD    1.41    1.41    1.42    1.43    1.41    1.42       1,218,000         1,727,490
  3878 VICON HOLDINGS          HKD    0.22    0.22    0.232   0.232   0.21    0.232        138,000            30,240
  3882 SKYLIGHT HLDG  天彩控股     HKD    1.55    1.46    1.53    1.60    1.48    1.53         175,000           264,910
  3883 CHINA AOYUAN   中國奧園     HKD    0.133   0.138   0.139   0.154   0.136   0.138     21,360,447         3,069,877
  3886 TOWN HEALTH    康健國際醫療   HKD    0.28    0.275   0.28    0.28    0.275   0.28          54,000            14,970
  3888 KINGSOFT       金山軟件     HKD   27.05   26.85   26.90   27.10   26.60   26.90       5,119,113       137,570,771
  3889 GLOBAL SWEET   大成糖業     HKD    0.077   0.08    0.085   0.085   0.077   0.085      2,162,000           171,032
  3893 CROSSTEC       易緯集團     HKD    0.70    0.68    0.75    0.79    0.70    0.74       1,359,174           998,060
  3896 KINGSOFT CLOUD 金山雲      HKD    1.83    1.75    1.76    1.84    1.73    1.76      16,622,000        29,352,240
  3898 TIMES ELECTRIC 時代電氣     HKD   28.35   29.65   29.70   29.90   28.60   29.70       2,667,023        78,361,724
  3899 CIMC ENRIC     中集安瑞科    HKD    7.33    7.54    7.57    7.59    7.40    7.57       4,056,000        30,485,438
  3900 GREENTOWN CHINA綠城中國     HKD    7.50    7.33    7.35    7.67    7.19    7.35      23,237,500       172,994,865
  3903 HANHUA FIN     瀚華金控     HKD    0.25     -      0.25    0.25    0.24    0.24          14,000             3,400
  3908 CICC           中金公司     HKD    9.77    9.93    9.95   10.10    9.79    9.95      31,920,245       317,966,654
  3913 KWG LIVING     合景悠活     HKD    0.40    0.375   0.39    0.42    0.375   0.39       1,023,250           392,326
  3918 NAGACORP       金界控股     HKD    4.24    4.32    4.33    4.40    4.21    4.33       2,937,262        12,696,084
  3919 GOLDENPOWER    金力集團     HKD    0.054   0.048   0.053   0.053   0.049   0.053        426,000            21,112
  3928 S&T HLDGS               HKD    1.24    1.15    1.39     -       -      1.24               -                 -
  3931 CALB           中創新航     HKD   13.78   14.34   14.54   14.74   14.00   14.44         366,500         5,296,130
  3933 UNITED LAB     聯邦制藥     HKD    9.60   10.16   10.18   10.28    9.50   10.18       7,975,149        79,483,498
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.145   0.141   0.145   0.141   0.141   0.141         14,000             1,974
  3939 WANGUO MINING  萬國國際礦業   HKD    7.69    7.38    7.45    7.50    7.18    7.45       4,162,800        30,688,284
  3958 DFZQ           東方證券     HKD    3.38    3.34    3.35    3.38    3.32    3.34       7,369,600        24,668,872
  3963 RONGZHONG FIN  融眾金融     HKD    0.345    -      0.38     -       -      0.345              -                 -
  3968 CM BANK        招商銀行     HKD   36.15   36.00   36.05   36.35   35.45   36.05      22,229,107       796,829,368
  3969 CHINA CRSC     中國通號     HKD    2.97    3.17    3.18    3.20    3.00    3.18      11,886,000        37,312,670
  3978 BESTSTUDY EDU  卓越教育集團   HKD    3.49    3.38    3.40    3.58    3.15    3.38       4,962,000        16,355,065
  3983 CHINA BLUECHEM 中海石油化學   HKD    2.55    2.57    2.58    2.58    2.50    2.58       3,912,000         9,963,020
* 3988 BANK OF CHINA  中國銀行     HKD    3.49    3.54    3.55    3.55    3.48    3.55     585,067,520     2,061,759,845
  3989 CAPITAL ENV    首創環境     HKD    0.089   0.091   0.092   0.095   0.086   0.092      9,208,000           843,788
  3990 MIDEA REAL EST 美的置業     HKD    4.71    4.41    4.46    4.62    4.40    4.42       1,866,597         8,353,034
  3991 CHANGHONG JH   長虹佳華     HKD    0.485   0.475   0.48    0.485   0.475   0.475         58,000            27,780
  3993 CMOC           洛陽鉬業     HKD    7.40    7.51    7.53    7.55    7.16    7.52      49,324,544       363,575,454
  3996 CH ENERGY ENG  中國能源建設   HKD    0.77    0.79    0.80    0.81    0.78    0.80      13,806,000        10,997,000
  3997 TSO            電訊首科     HKD    0.38    0.36    0.38     -       -      0.38               -                 -
  3998 BOSIDENG       波司登      HKD    4.64    4.63    4.64    4.65    4.55    4.64      12,449,443        57,439,464
  3999 DACHAN FOOD    大成食品     HKD    0.62    0.62    0.65    0.66    0.66    0.65           1,000               660
  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               -                 -
  4246 HKGB IBOND 2406政府債券二四零六 HKD   99.65   99.65   99.70   99.70   99.65   99.70           7,000           697,705
  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   98.25   98.25   98.30   98.35   98.00   98.25         231,100        22,702,950
  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  102.20  102.25  102.30  102.30  102.15  102.25          29,300         2,995,430
  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 1590.00     -       -       -       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               -                 -
  4498 HKMC N2702              HKD     N/A     -       -       -       -       N/A               -                 -
  4500 PHX CHARM B2502         USD     N/A     -       -       -       -       N/A               -                 -
  4501 MIDEA INV N2702         USD     N/A     -       -       -       -       N/A               -                 -
  4502 SINOCHEM N4011          USD     N/A     -       -       -       -       N/A               -                 -
  4503 BOCL N2502A             USD     N/A     -       -       -       -       N/A               -                 -
  4504 BOCL N2702              USD     N/A     -       -       -       -       N/A               -                 -
  4505 SUN EXP N2703           USD     N/A     -       -       -       -       N/A               -                 -
  4506 FUGAO WT B2502          USD     N/A     -       -       -       -       N/A               -                 -
  4507 CNOOC F11 N4101         USD     N/A     -       -       -       -       N/A               -                 -
  4508 CISI FIN B2702          USD     N/A     -       -       -       -       N/A               -                 -
  4509 HUAIAN IN N2502         USD     N/A     -       -       -       -       N/A               -                 -
  4510 QZ SOCO B2503           USD     N/A     -       -       -       -       N/A               -                 -
  4512 HAICHUAN B2702          USD     N/A     -       -       -       -       N/A               -                 -
  4513 CDBL FND2 N2503         USD     N/A     -       -       -       -       N/A               -                 -
  4514 CNPC OVS N4104          USD     N/A     -       -       -       -       N/A               -                 -
  4515 STATEGRID N2705         USD     N/A     -       -       -       -       N/A               -                 -
  4516 STATEGRID N4705         USD     N/A     -       -       -       -       N/A               -                 -
  4517 JIAN CHG N2702          USD     N/A     -       -       -       -       N/A               -                 -
  4518 CDBL FND2 N2703         USD     N/A     -       -       -       -       N/A               -                 -
  4519 SCGZ IN N2508           USD     N/A     -       -       -       -       N/A               -                 -
  4520 ZJAJ CT B2502           EUR     N/A     -       -       -       -       N/A               -                 -
  4521 AGRBK N2503             USD     N/A     -       -       -       -       N/A               -                 -
  4522 WHARF FIN N2609         JPY     N/A     -       -       -       -       N/A               -                 -
  4523 CLP-PF N2610            JPY     N/A     -       -       -       -       N/A               -                 -
  4524 HKMC N2602              HKD     N/A     -       -       -       -       N/A               -                 -
  4525 SINOPEC N2609           USD     N/A     -       -       -       -       N/A               -                 -
  4526 NWD (MTN) N2905         HKD     N/A     -       -       -       -       N/A               -                 -
  4527 RONGSHI N2405           USD     N/A     -       -       -       -       N/A               -                 -
  4528 RONGSHI N2905           USD     N/A     -       -       -       -       N/A               -                 -
  4529 HKMC N2902              HKD     N/A     -       -       -       -       N/A               -                 -
  4530 HKMC N3402              HKD     N/A     -       -       -       -       N/A               -                 -
  4531 ANJI QCLF B2702         JPY     N/A     -       -       -       -       N/A               -                 -
  4532 AGRBK N2703             USD     N/A     -       -       -       -       N/A               -                 -
  4533 CHD OVSDM SGPS          USD     N/A     -       -       -       -       N/A               -                 -
  4534 MTRC N3403              HKD     N/A     -       -       -       -       N/A               -                 -
  4535 NANCHANG B2703          USD     N/A     -       -       -       -       N/A               -                 -
  4536 TF SEC N2603            USD     N/A     -       -       -       -       N/A               -                 -
  4537 JINJIANG B2503          USD     N/A     -       -       -       -       N/A               -                 -
  4538 CM BANK N2503           USD     N/A     -       -       -       -       N/A               -                 -
  4540 BI HAI N2503            USD     N/A     -       -       -       -       N/A               -                 -
  4541 L&M PAPER SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  4542 SX FIN B2703            USD     N/A     -       -       -       -       N/A               -                 -
  4543 DAFENG PT B2703         USD     N/A     -       -       -       -       N/A               -                 -
  4544 BEA N2703B              USD     N/A     -       -       -       -       N/A               -                 -
  4545 SOAR WISE N2703         USD     N/A     -       -       -       -       N/A               -                 -
  4546 SHUIFA B2703            USD     N/A     -       -       -       -       N/A               -                 -
  4547 CNOOC F12 N4205         USD     N/A     -       -       -       -       N/A               -                 -
  4548 VERTEX B2603            USD     N/A     -       -       -       -       N/A               -                 -
  4549 HUARONG19 N2405         USD     N/A     -       -       -       -       N/A               -                 -
  4550 WXC INV B2503           USD     N/A     -       -       -       -       N/A               -                 -
  4551 HUARONG19 N2905         USD     N/A     -       -       -       -       N/A               -                 -
  4552 CX URBAN B2703          USD     N/A     -       -       -       -       N/A               -                 -
  4553 LS ETD B2503            USD     N/A     -       -       -       -       N/A               -                 -
  4554 DEQING B2703            USD     N/A     -       -       -       -       N/A               -                 -
  4555 SINOPEC N4205           USD     N/A     -       -       -       -       N/A               -                 -
  4556 FWD GHL N2904           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               -                 -
  4566 AIA GRP SDS3404         USD     N/A     -       -       -       -       N/A               -                 -
  4567 GZ JK B2704             USD     N/A     -       -       -       -       N/A               -                 -
  4568 ZJ CB B2703             JPY     N/A     -       -       -       -       N/A               -                 -
  4569 CTNA INV B2704          USD     N/A     -       -       -       -       N/A               -                 -
  4571 FE HORI N2704           USD     N/A     -       -       -       -       N/A               -                 -
  4572 UHI CPTL B2406          USD     N/A     -       -       -       -       N/A               -                 -
  4573 PION REW B2503          USD     N/A     -       -       -       -       N/A               -                 -
  4575 CDB N2704               USD     N/A     -       -       -       -       N/A               -                 -
  4576 CLP-PF N2710            USD     N/A     -       -       -       -       N/A               -                 -
  4577 CDB N2704B              EUR     N/A     -       -       -       -       N/A               -                 -
  4578 NN CIG N2704            USD     N/A     -       -       -       -       N/A               -                 -
  4579 IBRD N2712              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  101.60  101.50  101.60  101.50  101.45  101.50           4,800           487,020
  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 TRADING SUSPENDED 暫停買賣
  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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  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 TRADING SUSPENDED 暫停買賣
  5743 STATEGRID N4405         USD     N/A     -       -       -       -       N/A               -                 -
  5745 CHALCO CH SGPS          USD     N/A     -       -       -       -       N/A               -                 -
  5746 CHINA OVS N2405         USD TRADING SUSPENDED 暫停買賣
  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               -                 -
  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               -                 -
  5789 CCB N2605               USD     N/A     -       -       -       -       N/A               -                 -
  5790 BAUHINIA N4410A         USD     N/A     -       -       -       -       N/A               -                 -
  5791 BAUHINIA N4410B         USD     N/A     -       -       -       -       N/A               -                 -
  5792 BAUHINIA N4410C         USD     N/A     -       -       -       -       N/A               -                 -
  5793 FWD GHL CS              USD     N/A     -       -       -       -       N/A               -                 -
  5794 LINK FIN N2409          USD     N/A     -       -       -       -       N/A               -                 -
  5795 BAUHINIA N4410D         USD     N/A     -       -       -       -       N/A               -                 -
  5796 CHARM LGT N2409         USD     N/A     -       -       -       -       N/A               -                 -
  5797 BAUHINIA N4410S         USD     N/A     -       -       -       -       N/A               -                 -
  5799 BJSF AD B2406           USD     N/A     -       -       -       -       N/A               -                 -
  5800 HCG N2606               USD     N/A     -       -       -       -       N/A               -                 -
  5801 XC INTL B2606           USD     N/A     -       -       -       -       N/A               -                 -
  5803 FWD GHL N2409           USD     N/A     -       -       -       -       N/A               -                 -
  5804 ZT B2506                USD     N/A     -       -       -       -       N/A               -                 -
  5805 MENGNIU B2606           HKD     N/A     -       -       -       -       N/A               -                 -
  5806 BOCL N2606              USD     N/A     -       -       -       -       N/A               -                 -
  5807 SHKP(CM)L N2902         USD     N/A     -       -       -       -       N/A               -                 -
  5808 JINJIANG B2406          USD     N/A     -       -       -       -       N/A               -                 -
  5812 H&H INTL N2606          USD     N/A     -       -       -       -       N/A               -                 -
  5813 HLAND MTN N2903         USD     N/A     -       -       -       -       N/A               -                 -
  5814 CZ INTL B2606           USD     N/A     -       -       -       -       N/A               -                 -
  5815 NEW MOMEN B2406         USD     N/A     -       -       -       -       N/A               -                 -
  5816 LICHENG B2606           USD     N/A     -       -       -       -       N/A               -                 -
  5817 LUSO BANK B3306         USD     N/A     -       -       -       -       N/A               -                 -
  5818 LUYE PHA B2807          USD     N/A     -       -       -       -       N/A               -                 -
  5819 CR LAND N2910           HKD     N/A     -       -       -       -       N/A               -                 -
  5820 HUBEINTD B2607          USD     N/A     -       -       -       -       N/A               -                 -
  5821 SKYFAME B2409           HKD TRADING SUSPENDED 暫停買賣
  5822 NEIJ IH B2607           JPY     N/A     -       -       -       -       N/A               -                 -
  5823 KING PWR N2411          USD     N/A     -       -       -       -       N/A               -                 -
  5824 CICC16MTN N2607         USD     N/A     -       -       -       -       N/A               -                 -
  5825 HZQTNACI B2607          USD     N/A     -       -       -       -       N/A               -                 -
  5826 CINDA20 N2702           USD     N/A     -       -       -       -       N/A               -                 -
  5827 PION REW N2608          USD     N/A     -       -       -       -       N/A               -                 -
  5828 BOCL N2411              USD     N/A     -       -       -       -       N/A               -                 -
  5829 YNANEIOF B2608          USD     N/A     -       -       -       -       N/A               -                 -
  5832 CLIO HK B3308           USD     N/A     -       -       -       -       N/A               -                 -
  5833 YB INTL B2608           USD     N/A     -       -       -       -       N/A               -                 -
  5835 FUYUAN W B2608          USD     N/A     -       -       -       -       N/A               -                 -
  5836 ZJ BARON B2608          USD     N/A     -       -       -       -       N/A               -                 -
  5837 BOCOM N2608             USD     N/A     -       -       -       -       N/A               -                 -
  5838 PY INV B2608            USD     N/A     -       -       -       -       N/A               -                 -
  5839 BLK PEONY B2609         USD     N/A     -       -       -       -       N/A               -                 -
  5842 HAIYAN B2609            USD     N/A     -       -       -       -       N/A               -                 -
  5844 BABA N2411              USD     N/A     -       -       -       -       N/A               -                 -
  5845 BABA N3411              USD     N/A     -       -       -       -       N/A               -                 -
  5846 LEAD AFFL N2911         HKD     N/A     -       -       -       -       N/A               -                 -
  5847 ZHAOHAI B2409           USD     N/A     -       -       -       -       N/A               -                 -
  5848 XIANJIN B2609           USD     N/A     -       -       -       -       N/A               -                 -
  5849 TZ URBAN B2609          USD     N/A     -       -       -       -       N/A               -                 -
  5850 CDBL FND1 N2412         USD     N/A     -       -       -       -       N/A               -                 -
  5852 VKEREHK N2406           USD     N/A     -       -       -       -       N/A               -                 -
  5854 HKMC N2509              HKD     N/A     -       -       -       -       N/A               -                 -
  5855 SKYFAME B3111           HKD TRADING SUSPENDED 暫停買賣
  5856 NWD FIN GSPCSA          USD     N/A     -       -       -       -       N/A               -                 -
  5857 HKMC N2809              USD     N/A     -       -       -       -       N/A               -                 -
  5858 AIA GROUP RSPSC         SGD     N/A     -       -       -       -       N/A               -                 -
  5859 HUARONG F N2501         USD     N/A     -       -       -       -       N/A               -                 -
  5860 CEBHK N2609             USD     N/A     -       -       -       -       N/A               -                 -
  5861 AMTD GRP N2503          USD     N/A     -       -       -       -       N/A               -                 -
  5862 ZENSUN EN N2509         USD TRADING SUSPENDED 暫停買賣
  5863 SHENHUA B2501           USD     N/A     -       -       -       -       N/A               -                 -
  5864 MTRC N2509              HKD     N/A     -       -       -       -       N/A               -                 -
  5866 TRT URB B2409           USD     N/A     -       -       -       -       N/A               -                 -
  5867 BOCL N2609              USD     N/A     -       -       -       -       N/A               -                 -
  5868 MTRC N2509B             HKD     N/A     -       -       -       -       N/A               -                 -
  5869 SINOOCEAN N2702         USD TRADING SUSPENDED 暫停買賣
  5870 CEBSYD N2609            USD     N/A     -       -       -       -       N/A               -                 -
  5871 UGAOXIN B2609           USD     N/A     -       -       -       -       N/A               -                 -
  5872 JINSHINE B2609          USD     N/A     -       -       -       -       N/A               -                 -
  5873 TENCENT N2502           USD     N/A     -       -       -       -       N/A               -                 -
  5874 MTRC N2509C             HKD     N/A     -       -       -       -       N/A               -                 -
  5875 HKINTQD B2502           USD     N/A     -       -       -       -       N/A               -                 -
  5876 AMTD GRP N2509          USD     N/A     -       -       -       -       N/A               -                 -
  5878 HKMC N2503              HKD     N/A     -       -       -       -       N/A               -                 -
  5879 AIA GROUP N2503         USD     N/A     -       -       -       -       N/A               -                 -
  5881 MTRC(CI) N2611          USD     N/A     -       -       -       -       N/A               -                 -
  5882 MTRC N2509D             HKD     N/A     -       -       -       -       N/A               -                 -
  5884 MTRC N2509E             HKD     N/A     -       -       -       -       N/A               -                 -
  5886 PETRONAS N2503          USD     N/A     -       -       -       -       N/A               -                 -
  5887 PETRONAS N4503          USD     N/A     -       -       -       -       N/A               -                 -
  5890 HKMC N2504              HKD     N/A     -       -       -       -       N/A               -                 -
  5891 CITIC LTD N3504         USD     N/A     -       -       -       -       N/A               -                 -
  5892 CDUCI B2610             USD     N/A     -       -       -       -       N/A               -                 -
  5893 SR CITY B2610           USD     N/A     -       -       -       -       N/A               -                 -
  5894 MYS SSB C2504           USD     N/A     -       -       -       -       N/A               -                 -
  5895 MYS SSB C4504           USD     N/A     -       -       -       -       N/A               -                 -
  5896 BOCL N2610              EUR     N/A     -       -       -       -       N/A               -                 -
  5897 CINDA FIN N2504         USD     N/A     -       -       -       -       N/A               -                 -
  5903 JOY TREA B2903          USD     N/A     -       -       -       -       N/A               -                 -
  5908 CITIC TEL B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5910 SR CITY B2610B          USD     N/A     -       -       -       -       N/A               -                 -
  5911 TR SOCO B2610           USD     N/A     -       -       -       -       N/A               -                 -
  5915 ICBC N2610B             USD     N/A     -       -       -       -       N/A               -                 -
  5918 ICBC N2610C             USD     N/A     -       -       -       -       N/A               -                 -
  5919 ICBC N2610D             EUR     N/A     -       -       -       -       N/A               -                 -
  5921 XIAN PORT B2610         USD     N/A     -       -       -       -       N/A               -                 -
  5928 JN LIXIA B2610          USD     N/A     -       -       -       -       N/A               -                 -
  5930 SINO CAP N4304          USD     N/A     -       -       -       -       N/A               -                 -
  5932 CDWJ B2610              JPY     N/A     -       -       -       -       N/A               -                 -
  5934 JN HTIC B2610           USD     N/A     -       -       -       -       N/A               -                 -
  5938 FJ ZLG N2609            USD     N/A     -       -       -       -       N/A               -                 -
  5939 ITG HLG B2411           USD     N/A     -       -       -       -       N/A               -                 -
  5940 RW INTL B2411           USD     N/A     -       -       -       -       N/A               -                 -
  5942 CNOOC F13 N4305         USD     N/A     -       -       -       -       N/A               -                 -
  5944 AIA GROUP N2904         USD     N/A     -       -       -       -       N/A               -                 -
  5949 GX FN INV B2511         USD     N/A     -       -       -       -       N/A               -                 -
  5955 STATEGRID N4305         USD     N/A     -       -       -       -       N/A               -                 -
  5958 MTR CORP N4306          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               -                 -
  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 TRADING SUSPENDED 暫停買賣
  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   12.80   12.84   12.86   13.14   12.72   12.84      14,330,606       184,592,372
  6033 TELECOM DIGIT  電訊數碼控股   HKD    0.66    0.66    0.69    0.66    0.66    0.66          19,000            12,540
  6036 APEX ACE HLDG  光麗科技     HKD    0.43    0.43    0.445   0.445   0.425   0.435      1,300,000           566,450
  6038 G & M HLDGS    信越控股     HKD    0.225   0.231   0.24    0.239   0.23    0.239        510,000           118,080
  6049 POLY PPT SER   保利物業     HKD   34.55   33.35   33.50   33.90   33.00   33.50       2,539,142        85,002,410
  6055 CTIHK          中煙香港     HKD   12.28   12.66   12.74   12.82   12.28   12.74       2,248,000        28,403,380
  6058 CISI FIN       興證國際     HKD    0.21    0.205   0.209   0.205   0.198   0.205        490,000            98,000
  6060 ZA ONLINE      眾安在芋@    HKD   14.40   14.46   14.48   14.74   14.18   14.46       6,026,335        86,790,185
  6063 LOTUS HORIZON  智中國際     HKD    0.255   0.247   0.255   0.248   0.24    0.247        824,000           199,928
  6066 CSC            中信建投証券   HKD    6.26    6.29    6.31    6.41    6.22    6.31       6,592,500        41,659,397
  6068 WISDOM EDU INTL光正教育     HKD    0.225   0.227   0.229   0.23    0.227   0.227        786,000           178,772
  6069 SY HOLDINGS    盛業       HKD    4.56    4.52    4.55    4.58    4.48    4.55       1,076,500         4,888,390
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   36.25   35.35   35.40   36.20   34.75   35.35       3,045,899       107,666,357
  6080 WING CHI HLDGS 榮智控股     HKD    0.052   0.044   0.052    -       -      0.052              -                 -
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.25    0.255   0.29     -       -      0.255              -                 -
  6088 FIT HON TENG            HKD    2.20    2.17    2.19    2.22    2.12    2.19      17,197,000        37,218,670
  6093 HEVOL SERVICES 和泓服務     HKD    1.50     -      1.50    1.50    1.50    1.50           2,000             3,000
  6098 CG SERVICES    碧桂園服務    HKD    6.08    5.82    5.83    6.02    5.73    5.82      34,731,062       204,172,827
  6099 CMSC           招商證券     HKD    6.54    6.61    6.62    6.72    6.55    6.62       2,039,200        13,528,314
  6100 TONGDAO LIEPIN 同道獵聘     HKD    3.16    3.25    3.30    3.34    3.16    3.30       4,319,294        14,079,951
  6108 NEW RAY MEDIC  新銳醫藥     HKD    0.038   0.039   0.04    0.04    0.039   0.039        400,000            15,688
  6110 TOPSPORTS      滔搏       HKD    5.42    5.49    5.50    5.53    5.33    5.50      13,373,928        73,168,990
  6111 DAFA PPT       大發地產     HKD TRADING SUSPENDED 暫停買賣
  6113 UTS MARKETING           HKD    0.94    0.81    0.94     -       -      0.94               -                 -
  6116 LA CHAPELLE    拉夏貝爾     HKD TRADING SUSPENDED 暫停買賣
  6117 RIZHAO PORT JR 日照港裕廊    HKD    0.60    0.57    0.60    0.60    0.60    0.60          72,000            43,200
  6118 AUSTAR         奧星生命科技   HKD    0.73    0.71    0.76    0.76    0.70    0.71         658,000           481,090
  6119 TIAN YUAN GP   天源集團     HKD    0.415   0.425   0.445   0.44    0.415   0.44       5,844,000         2,472,285
  6122 JIUTAI RCB     九台農商銀行   HKD    1.03    0.92    1.03     -       -      1.03               -                 -
  6123 YTO INTL EXP   圓通國際快遞   HKD    1.39    1.45    1.47    1.50    1.39    1.47       1,138,000         1,678,060
  6127 JOINN          昭衍新藥     HKD    8.94    9.55    9.56    9.70    8.68    9.56       5,454,305        50,845,978
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    0.113   0.201   0.202   0.35    0.128   0.201    164,070,000        40,376,128
  6133 VITAL INNO     維太創科     HKD TRADING SUSPENDED 暫停買賣
  6136 KANGDA ENV     康達環保     HKD    0.23    0.22    0.245   0.225   0.217   0.22         503,000           110,766
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.31    0.31    0.315   0.315   0.305   0.315        894,000           276,935
  6158 ZHENRO PPT     正榮地產     HKD    0.061   0.058   0.06    0.065   0.057   0.06      12,708,000           770,700
  6160 BEIGENE        百濟神州     HKD   97.75   98.90   98.95  100.70   96.05   98.95       1,542,811       152,449,301
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.085   0.081   0.087    -       -      0.085              -                 -
  6163 GEMILANG INTL  彭順國際     HKD    0.195   0.189   0.198    -       -      0.195              -                 -
  6169 YUHUA EDU      宇華教育     HKD    0.45    0.455   0.46    0.465   0.42    0.455     29,590,000        12,842,180
  6178 EB SECURITIES  光大證券     HKD    5.58    5.61    5.64    5.73    5.59    5.64       1,951,000        11,025,824
  6182 TWINTEK        乙德投資控股   HKD    0.158   0.137   0.176   0.158   0.158   0.158        192,000            30,336
  6185 CANSINOBIO     康希諾生物    HKD   21.75   20.90   20.95   21.40   19.80   20.95       2,874,600        59,923,934
  6186 CHINA FEIHE    中國飛鶴     HKD    4.44    4.46    4.47    4.48    4.38    4.47      19,406,930        86,268,643
  6188 BJ DIGITAL     迪信通      HKD    1.81    1.81     -       -       -      1.81               -                 -
  6189 ADWAY          愛得威建設集團  HKD    0.195   0.175   0.195   0.20    0.175   0.18          29,004             5,236
  6190 BANKOFJIUJIANG 九江銀行     HKD    6.40    6.00    6.40     -       -      6.40               -                 -
  6193 TAILAM TECHCON 泰林科建     HKD    0.181   0.171   0.19    0.19    0.19    0.19           6,000             1,140
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    0.78    0.77    0.78    0.79    0.77    0.78      15,719,000        12,226,710
  6198 QINGDAO PORT   青島港      HKD    5.11    5.15    5.19    5.19    5.07    5.15       2,136,000        10,974,849
  6199 BANK OF GUIZHOU貴州銀行     HKD    1.51    1.50     -       -       -      1.51               -                 -
  6288 FAST RETAIL-DRS         HKD   21.50   21.40   21.50   21.50   21.40   21.50           1,800            38,610
  6600 SCICLONE PHARMA賽生藥業     HKD   18.12   18.06   18.08   18.14   18.04   18.06       3,815,500        68,986,635
  6601 CHEERWIN GP    朝雲集團     HKD    1.74    1.74    1.75    1.75    1.67    1.75         972,000         1,665,455
  6606 NH HEALTH      諾輝健康     HKD TRADING SUSPENDED 暫停買賣
  6608 BAIRONG-W      百融雲-W    HKD   10.58   10.64   10.66   10.78   10.38   10.66       1,046,500        11,129,175
  6609 HEARTCARE-B    心瑋醫療-B   HKD   19.36   19.18   19.46   19.50   18.58   19.18           2,950            56,617
  6610 FLOWING CLOUD  飛天雲動     HKD    0.79    0.74    0.75    0.78    0.70    0.75      24,967,000        18,262,370
  6611 SANXUN GROUP   三巽集團     HKD    0.078   0.068   0.078    -       -      0.078              -                 -
  6616 GLOBAL NEW MAT 環球新材國際   HKD    4.40    4.20    4.23    4.33    3.96    4.23       8,562,000        35,632,040
  6618 JD HEALTH      京東健康     HKD   30.50   29.85   29.90   30.80   29.55   29.90       7,534,722       226,324,136
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    1.52    1.53    1.56    1.57    1.51    1.53         849,000         1,313,485
  6623 LUFAX          陸控       HKD   18.76   18.88   18.94   19.06   18.66   19.04          36,000           680,830
  6626 YUEXIU SERVICES越秀服務     HKD    3.17    3.20    3.22    3.31    3.13    3.22       3,193,500        10,188,085
  6628 TRANSCENTA-B   創勝集團-B   HKD    1.81    1.81    1.88    1.88    1.76    1.88          62,000           115,410
  6633 QINGCI GAMES   青瓷遊戲     HKD    2.92    2.51    2.92     -       -      2.92               -                 -
  6638 OCFT           金融壹賬通    HKD    0.67    0.58    0.60    0.77    0.58    0.58       1,183,756           752,668
  6639 ARRAIL GROUP   瑞爾集團     HKD    6.69    6.47    6.49    6.63    6.30    6.47       1,596,126        10,324,421
  6655 HUAXIN CEMENT  華新水泥     HKD    7.06    7.19    7.20    7.34    7.07    7.20       2,475,800        17,849,123
  6660 AIM VACCINE    艾美疫苗     HKD    8.88    8.43    8.55    8.68    8.43    8.55         236,000         2,016,676
  6661 HUZHOU GAS     湖州燃氣     HKD    5.49     -      5.48     -       -      5.48               -                 -
  6663 IWS GROUP      國際永勝集團   HKD    0.38    0.265   0.38     -       -      0.38               -                 -
  6666 EVERG SERVICES 琱j物業     HKD    0.66    0.61    0.62    0.65    0.61    0.62      29,378,000        18,375,315
  6667 MEGA GENOMICS  美因基因     HKD   10.68    9.05    9.38    9.99    9.01    9.38         122,400         1,123,368
  6668 E-STAR CM      星盛商業     HKD    1.44    1.37    1.38    1.44    1.35    1.38         721,000           997,070
  6669 ACOTEC-B       先瑞達醫療-B  HKD    6.41    6.79    6.87    6.90    6.28    6.85         293,000         1,965,520
  6677 SINO-OCEAN SERV遠洋服務     HKD    0.56    0.53    0.54    0.55    0.53    0.54         386,500           206,455
  6680 JLMAG          金力永磁     HKD    7.01    7.11    7.15    7.26    6.92    7.15       2,420,320        17,170,499
  6682 FOURTH PARADIGM第四範式     HKD   57.15   56.30   56.50   58.30   55.00   56.30         351,600        19,991,840
  6683 STARPLUS LEGEND巨星傳奇     HKD    9.49   10.10   10.18   10.50    9.47   10.18       2,705,500        27,070,930
  6686 NOAH HOLDINGS  諾亞控股     HKD   18.02   17.90     -       -       -     18.02               -                 -
  6689 HONGJIU FRUIT  洪九果品     HKD TRADING SUSPENDED 暫停買賣
  6690 HAIER SMARTHOME海爾智家     HKD   29.75   30.60   30.70   30.70   29.60   30.70      17,981,980       545,391,104
  6696 MANY IDEA CLOUD多想雲      HKD    0.194   0.182   0.19    0.212   0.185   0.19         414,000            78,404
  6698 STAR CM        星空華文     HKD    4.51    4.70    4.71    4.77    4.40    4.71       4,823,300        22,471,397
  6699 ANGELALIGN     時代天使     HKD   77.70   77.15   77.40   80.50   76.60   77.40         408,500        31,838,730
  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    1.08    1.07    1.20     -       -      1.08               -                 -
  6806 SWHY           申萬宏源     HKD    1.52    1.52    1.53    1.54    1.51    1.52       5,188,800         7,937,888
  6808 SUNART RETAIL  高鑫零售     HKD    1.68    1.68    1.70    1.70    1.65    1.70       6,095,500        10,197,255
  6811 TAI HING GROUP 太興集團     HKD    0.91    0.90    0.91    0.91    0.90    0.91         356,000           322,580
  6812 WINSON HLDGS HK永順控股香港   HKD    0.229   0.206   0.229    -       -      0.229              -                 -
  6816 PROSPER CONS   瑞港建設     HKD    0.10    0.081   0.114    -       -      0.10               -                 -
  6818 CEB BANK       中國光大銀行   HKD    2.44    2.43    2.45    2.45    2.41    2.45      13,167,321        32,092,815
  6819 INTELLICENTRICS中智全球     HKD TRADING SUSPENDED 暫停買賣
  6820 FRIENDTIMES    友誼時光     HKD    0.82    0.80    0.82    0.84    0.80    0.80         314,000           253,960
  6821 ASYMCHEM       凱萊英      HKD   63.50   65.35   65.60   66.85   64.60   65.45         187,900        12,388,722
  6822 KING'S FLAIR   科勁國際     HKD    0.45    0.45    0.455    -       -      0.45               -                 -
  6823 HKT-SS         香港電訊-SS  HKD    8.75    8.81    8.83    8.89    8.77    8.81       4,598,735        40,657,377
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   42.35   42.60   42.80   43.00   42.00   42.60          69,500         2,949,997
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.041   0.04    0.041   0.041   0.04    0.041      3,152,000           126,840
  6829 DRAGON RISE GP 龍昇集團控股   HKD    0.083   0.066   0.079   0.085   0.071   0.071      1,810,000           147,140
  6830 HUAZHONG IN-V  華眾車載     HKD    2.31    2.29    2.31    2.31    2.29    2.31       2,704,000         6,212,300
  6833 SINCO PHARMA   興科蓉醫藥    HKD    0.24    0.223   0.24    0.24    0.24    0.24          48,000            11,520
  6836 TIANYUN INT'L  天韻國際控股   HKD TRADING SUSPENDED 暫停買賣
  6837 HAITONG SEC    海通證券     HKD    3.80    3.83    3.84    3.90    3.80    3.83      10,277,367        39,528,798
  6838 WINOX          盈利時      HKD    0.77    0.70    0.79    0.79    0.79    0.79           6,000             4,740
  6839 YUNNAN WATER   雲南水務     HKD    0.20    0.21    0.227   0.249   0.208   0.227      1,553,000           341,855
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   18.40   18.70   18.72   18.88   18.22   18.72       1,171,200        21,798,042
  6858 HONMAGOLF      本間高爾夫    HKD    3.35    3.33    3.39    3.38    3.34    3.38           5,000            16,845
  6860 FINGERTANGO    指尖悅動     HKD    0.081   0.082   0.084   0.084   0.078   0.084      1,322,000           105,804
  6862 HAIDILAO       海底撈      HKD   19.10   19.26   19.30   19.38   18.56   19.30      17,731,468       337,888,194
  6865 FLAT GLASS     福萊特玻璃    HKD   18.26   18.46   18.52   19.40   18.32   18.52       5,245,250        98,098,796
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.30    0.30    0.32     -       -      0.30               -                 -
  6868 TENFU          天福       HKD    4.60     -      4.59    4.59    4.59    4.59           2,000             9,180
  6869 YOFC           長飛光纖光纜   HKD    9.10    8.57    8.58    8.77    8.45    8.58       4,497,500        38,506,415
  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    4.26    4.27    4.28    4.40    4.23    4.27      38,455,584       165,826,295
  6882 EGL HOLDINGS   東瀛遊      HKD    0.68    0.67    0.68    0.68    0.66    0.68         406,000           272,040
  6885 JINMA ENERGY   金馬能源     HKD    0.92    0.92    0.95     -       -      0.92               -                 -
  6886 HTSC                    HKD    9.34    9.39    9.41    9.72    9.36    9.39       8,431,283        79,859,829
  6888 FREETECH       英達公路再生科技 HKD    0.188   0.165   0.188    -       -      0.188              -                 -
  6889 DYNAM JAPAN             HKD    3.92    3.91    3.95    3.95    3.90    3.91          27,600           108,008
  6890 KANGLI INT HLDG康利國際控股   HKD    0.31    0.30    0.33     -       -      0.31               -                 -
  6893 HINSANG GROUP  衍生集團     HKD    0.31    0.26    0.32    0.31    0.25    0.31          58,000            15,670
  6896 GOLDEN THROAT  金嗓子      HKD    3.69    3.69    3.72    3.72    3.69    3.72          13,000            48,000
  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    0.35    0.38    0.385   0.38    0.335   0.38       3,029,000         1,088,600
  6909 BETTERLIFE HLDG百得利控股    HKD    0.69    0.64    0.69    0.71    0.69    0.69          16,000            11,340
  6911 LANCANG TEA    瀾滄古茶     HKD   14.54   13.00   13.28   14.40   12.88   13.28          77,800         1,049,508
  6913 SCVE GROUP     華南職業教育   HKD    0.415   0.42    0.43    0.44    0.42    0.42         126,000            54,190
  6918 KIDZTECH       奇士達      HKD TRADING SUSPENDED 暫停買賣
  6919 RENRUI HR      人瑞人才     HKD    3.61    3.61    3.64    3.63    3.61    3.63          20,500            74,025
  6922 CRYOFOCUS-B    康灃生物-B   HKD   13.18   10.92   13.00   13.16   13.00   13.00           7,800           102,008
  6928 TOMO HOLDINGS  萬馬控股     HKD    0.275   0.27    0.28    0.295   0.265   0.27         284,000            78,160
  6929 ORBUSNEICH     業聚醫療     HKD    3.86    3.93    4.00    3.99    3.86    3.98         296,000         1,165,705
  6933 SINO-ENTERTAIN 新娛科控股    HKD    0.196   0.186   0.196    -       -      0.196              -                 -
  6939 MEGAIN         美佳音控股    HKD    0.60    0.60    0.63     -       -      0.60               -                 -
  6955 BOAN BIOTECH   博安生物     HKD   10.24   10.06   10.10   10.34   10.00   10.10         236,000         2,405,500
  6958 ZHENRO SERVICES正榮服務     HKD    0.185   0.203   0.204   0.21    0.199   0.203      7,971,000         1,662,693
  6959 CHANGJIU H-100 長久股份(一百) HKD   40.30   40.20   41.00   42.40   39.55   40.20         103,800         4,224,515
  6963 SUNSHINE INS   陽光保險     HKD    2.70    2.71    2.75    2.75    2.65    2.71       1,808,000         4,868,355
  6966 C WAN TONG YUAN中國萬桐園    HKD    0.48    0.41     -       -       -      0.48               -                 -
  6968 GANGLONG CHINA 港龍中國地產   HKD    0.158   0.166   0.173   0.173   0.152   0.173      4,603,000           757,334
  6969 SMOORE INTL    思摩爾國際    HKD    7.28    7.27    7.28    7.40    7.11    7.28      13,742,827        99,595,742
  6978 IMMUNOTECH-B   永泰生物-B   HKD    3.43    3.18    3.33    3.38    3.14    3.32          73,000           237,120
  6979 ZJLD           珍酒李渡     HKD   11.06   11.40   11.42   11.44   11.06   11.42      11,583,054       131,059,921
  6988 JOY SPREADER   樂享集團     HKD    0.17    0.172   0.177   0.184   0.17    0.172      1,248,000           218,409
  6989 EXCELLENCE CM  卓越商企服務   HKD    1.62    1.56    1.60    1.65    1.57    1.57         750,000         1,198,710
  6990 SKB BIO-B      科倫博泰生物-B HKD  164.00  173.50  174.00  182.20  167.50  174.00         321,856        56,228,346
  6993 BLUE MOON GROUP藍月亮集團    HKD    2.21    2.16    2.17    2.20    2.13    2.17         867,000         1,876,145
  6996 ANTENGENE-B    德琪醫藥-B   HKD    1.06    1.11    1.12    1.18    1.06    1.12       1,440,500         1,633,360
  6998 GENOR-B        嘉和生物-B   HKD    1.25    1.17    1.25    1.25    1.16    1.17         588,000           715,665
  6999 LEADING HLDGS  領地控股     HKD    0.161   0.131   0.147    -       -      0.147              -                 -
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    3.426   3.466   3.468   3.476   3.404   3.466     58,756,600       202,214,955
  7204 XL2CSOPUSOILGASXL二南方美油氣 HKD    6.95     -       -       -       -      6.98               -                 -
  7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    3.908   3.992   4.00    4.02    3.882   4.00     213,432,000       843,492,599
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD   11.58     -       -     11.94   11.94   11.94             500             5,970
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD    3.644   3.626   3.642   3.66    3.602   3.632        993,793         3,599,577
  7234 XL2 BOS CHINEXTXL二博時中創業 HKD    3.66    3.628   3.638   3.694   3.626   3.628        111,900           407,870
  7248 XL2 CSOP A50   XL二南方A50 HKD    3.374   3.00    3.398   3.51    3.36    3.37         211,000           715,307
  7252 XL2CSOPBROKER  XL二南方中證券 HKD    6.66    6.455   6.545   6.66    6.435   6.45           3,900            25,521
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   25.46     -     26.22   26.28   26.16   26.22          52,000         1,363,240
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   19.64   19.96     -     20.26   20.18   20.22         176,600         3,572,380
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    2.086   2.09    2.106   2.106   2.066   2.106      4,896,800        10,227,128
  7299 FL2CSOPGOLD    FL二南方黃金  HKD    9.585   9.78    9.80    9.795   9.64    9.78       1,383,500        13,414,572
  7300 FI CSOP HSI    FI南方瓻   HKD    5.43    5.40    5.405   5.445   5.39    5.40         735,100         3,977,646
  7331 FICAMNDQ100    FI華夏納一百  HKD    2.92     -      2.94    2.90    2.89    2.892        291,200           842,064
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    5.23     -       -      5.175   5.16    5.16          10,300            53,298
  7333 XICSOPCSI300   XI南方滬深三百 HKD    6.95    6.935    -      6.95    6.925   6.945         10,500            72,816
  7345 FI CSOP OIL    FI南方原油   HKD    3.63    3.64    3.654   3.66    3.646   3.646            700             2,553
  7348 XI CSOP A50    XI南方A50  HKD    8.77     -       -      8.78    8.78    8.78           1,100             9,658
  7374 FI CSOPGOLD    FI南方黃金   HKD    6.10    6.04    6.07    6.10    6.055   6.055         20,600           125,074
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    5.085   5.025   5.03    5.12    5.01    5.025     45,610,300       230,915,251
  7505 XI2CSOPUSOILGASXI二南方美油氣 HKD    6.37     -      6.48     -       -      6.37               -                 -
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    1.076   1.048   1.126   1.05    1.042   1.046     16,207,300        16,924,190
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD    5.225   5.11    5.12    5.265   5.08    5.11     163,353,200       847,940,853
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD    7.19    6.98    7.08    7.10    6.955   6.98       4,898,000        34,138,752
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    4.288   4.224   4.258   4.32    4.246   4.258      1,066,100         4,546,418
  7801 INTERRA ACQ-Z           HKD    7.83    7.50     -       -       -      7.83               -                 -
  7827 VISION DEAL-Z           HKD    9.70     -      9.83     -       -      9.70               -                 -
  7836 AQUILA ACQ-Z            HKD    8.00    7.90     -       -       -      8.00               -                 -
  7841 HK ACQ-Z       匯德收購-Z   HKD    7.30    7.30     -       -       -      7.30               -                 -
  7855 TECHSTARACQ-Z           HKD    8.50     -       -       -       -      8.50               -                 -
  9001 PP CNUSDPROP-U PP中地美債-U USD   11.65     -       -       -       -     11.65               -                 -
  9008 BOS HSK BTC-U  博時比特幣-U  USD    5.93    6.445    -      6.415   6.375   6.44          31,940           204,615
  9009 BOS HSK ETH-U  博時以太幣-U  USD    2.974    -       -      3.148   3.13    3.174         39,140           123,009
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    6.715    -       -      6.785   6.715   6.785          6,500            44,088
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1125.25 1123.45     -       -       -   1125.95               -                 -
  9022 ISHARESMSCIEM-U安碩新興市場-U USD   61.62     -       -       -       -     62.14               -                 -
  9031 HT CH A ESG-U  海通AESG-U USD    1.072    -       -      1.07    1.07    1.07          26,500            28,355
  9040 GX MSCI CHINA-UGX中國-U   USD    3.354    -       -       -       -      3.364              -                 -
  9042 CAM BTC-U      華夏比特幣-U  USD    0.952   1.00     -      1.03    1.026   1.03       1,319,700         1,357,080
  9046 CAM ETH-U      華夏以太幣-U  USD    0.93     -       -      0.986   0.981   0.993         63,000            62,017
  9047 F SSIFIRONORE-UF山證鐵礦石-U USD    2.984    -       -       -       -      3.03               -                 -
  9060 F CICC CARBON-UF中金碳期貨-U USD    7.69    7.62    7.68     -       -      7.69               -                 -
  9067 ISHARESHSTECH-U安碩琤肮鴔煄苠 USD    1.068   1.076   1.08    1.078   1.064   1.076        319,900           342,966
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    1.084    -       -      1.102   1.102   1.098         22,000            24,244
  9072 NIKKOAM INET-U 日興環球聯網-U USD   16.67     -       -       -       -     16.91               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   24.62     -       -       -       -     24.96               -                 -
  9075 GX ASUSD BOND-UGX亞洲美債-U USD    7.18     -      7.285    -       -      7.23               -                 -
  9077 PREMIA UST-U   PP美國庫-U  USD  510.85     -       -    510.90  510.90  510.90             120            61,308
  9078 PREMIA UST A-U PP美國庫A-U USD  553.00  553.00     -       -       -    553.30               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    6.99    7.04    7.065    -       -      7.045              -                 -
  9086 CAM NASDAQ100-U華夏納指-U   USD    4.582    -       -       -       -      4.648              -                 -
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.641    -       -       -       -      0.646              -                 -
  9091 A NIKKOAMMETA-UA日興元宇宙-U USD   11.32     -       -       -       -     11.49               -                 -
  9096 A CSOP USD MM-UA南方美元-U  USD  112.25  112.30  112.40  112.40  112.30  112.30               7               786
  9107 BOS 20 UST A-U 博時廿美債A-U USD   95.50     -       -       -       -     96.20               -                 -
  9115 ISHARESHSI-U   安碩琤肏數-U USD    8.57    8.30    9.50    8.635   8.56    8.605         49,052           421,068
  9125 ISHARESSDCPBB-U安碩短期政銀-U USD    7.075    -       -       -       -      7.07               -                 -
  9141 CAM ASIA IGB-U 華夏亞投債-U  USD    1.79     -       -       -       -      1.792              -                 -
  9151 PREMIA STAR50-UPP科創50-U USD    0.678    -       -      0.676   0.676   0.675         50,000            33,800
  9156 BOS 20 UST-U   博時20美債-U USD   95.40     -       -     96.80   96.10   96.80             860            82,947
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    6.885    -       -       -       -      6.945              -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    0.874    -       -      0.877   0.875   0.877         78,180            68,406
  9177 PP CGBOND HDG-UPP國債對沖-U USD   17.05     -       -       -       -     17.05               -                 -
  9179 HGI ETH-U      嘉實以太幣-U  USD    0.934    -       -      0.989   0.986   0.995        256,000           252,540
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   10.27     -       -       -       -     10.37               -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    1.938    -       -       -       -      1.958              -                 -
  9191 GX CN SEMICON-UGX中國半導-U USD    4.276    -       -      4.282   4.268   4.27          25,700           109,831
  9195 HS S&P500-U    琤芞迡隊郎吽苠 USD    1.018    -       -       -       -      1.03               -                 -
  9196 A BOS USD MM-U A博時美元-U  USD 1044.00     -       -   1044.20 1044.20 1044.25              40            41,768
  9403 CAM HSI ESG-U  華夏琡荎屣捸苠 USD    4.944    -       -       -       -      4.958              -                 -
  9439 HGI BTC-U      嘉實比特幣-U  USD    0.952   1.032    -      1.036   1.028   1.036        351,600           361,858
  9600 NEWLINK TECH   新紐科技     HKD    0.33    0.33    0.36    0.36    0.33    0.335        185,600            64,936
  9608 SUNDY SERVICE  宋都服務     HKD TRADING SUSPENDED 暫停買賣
  9616 NEUEDU         東軟教育     HKD    3.10    3.19    3.21    3.29    3.17    3.20       1,172,000         3,779,648
* 9618 JD-SW          京東集團-SW  HKD  127.00  127.50  127.60  128.20  124.10  127.50      14,862,899     1,881,503,656
  9626 BILIBILI-W     嗶哩嗶哩-W   HKD  114.50  116.00  116.10  117.60  110.90  116.10       5,809,650       665,330,682
  9633 NONGFU SPRING  農夫山泉     HKD   47.65   46.20   46.25   47.00   45.60   46.25       8,460,403       390,699,802
  9636 JF WEALTH      九方財富     HKD   11.44   11.58   11.62   11.66   11.44   11.60       1,394,500        16,119,550
  9638 FERRETTI       法拉帝      HKD   23.65   23.60   24.30   24.30   22.95   24.30          72,300         1,680,665
  9658 SUPER HI       特海國際     HKD   15.36   15.48   15.50   15.60   14.86   15.50       1,032,600        15,733,458
  9663 SINOSYNERGY    國鴻氫能     HKD   17.42   17.90   18.28   18.50   17.54   17.90          61,500         1,112,220
  9666 JINKE SERVICES 金科服務     HKD    9.50    8.96    9.08    9.35    8.95    9.08         614,300         5,571,365
  9668 CBHB           渤海銀行     HKD    1.01    1.00    1.01    1.03    1.00    1.01       4,998,000         5,079,405
  9669 BEISEN HOLDING 北森控股     HKD    4.78    4.85    4.86    4.89    4.69    4.86         752,400         3,603,026
  9676 SHIYUE DAOTIAN 十月稻田     HKD   20.50   20.25   20.55   20.60   20.00   20.55         141,000         2,865,510
  9677 WEIHAI BANK    威海銀行     HKD    2.70    2.42    2.78     -       -      2.70               -                 -
  9686 NEUSOFT XIKANG 東軟熙康     HKD    0.81    0.81    0.83    0.81    0.80    0.81          25,500            20,605
  9688 ZAI LAB        再鼎醫藥     HKD   12.80   13.22   13.24   13.48   13.00   13.24       4,655,306        61,726,685
  9689 JTF INTL       金泰豐國際控股  HKD    0.61    0.55    0.70    0.61    0.50    0.61         524,000           283,240
  9690 TUHU-W         途虎-W     HKD   23.30   24.35   24.45   26.10   23.25   24.35       9,957,076       247,321,270
  9696 TIANQI LITHIUM 天齊鋰業     HKD   33.45   32.30   32.35   32.95   31.95   32.35       1,991,400        64,433,622
  9698 GDS-SW         萬國數據-SW  HKD    8.45    8.29    8.32    8.52    8.14    8.32       2,566,268        21,243,289
  9699 SF INTRA-CITY  順豐同城     HKD   10.30   10.38   10.40   10.50   10.08   10.38         603,200         6,244,924
  9801 ISHARES CHINA-U安碩中國-U   USD    2.454   2.45     -      2.486   2.452   2.48          19,237            47,517
  9803 PP BEDROCK-U   PP中國基石-U USD    1.068    -       -       -       -      1.068              -                 -
  9804 PREMIA VIET-U  PP越南-U   USD    7.525   7.00     -       -       -      7.645              -                 -
  9806 GX CN CONSUME-UGX中國消費-U USD    5.79     -       -      5.845   5.83    5.85             850             4,960
  9807 GX CN ROBO&AI-UGX中國機智-U USD    5.905   5.68     -      5.88    5.875   5.88          11,950            70,221
  9809 GX CN CLN EN-U GX中國潔能-U USD    9.925   9.80     -      9.855   9.82    9.825          6,650            65,394
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    8.505    -       -       -       -      8.525              -                 -
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.358    -       -       -       -      1.37               -                 -
  9813 CAM CTPB BOND-U華夏政銀國債-U USD   15.29     -       -       -       -     15.31               -                 -
  9814 SAMSUNG FANG-U 三星FANG-U USD    3.626    -       -       -       -      3.68               -                 -
  9817 PP CGBOND-U    PP國債-U   USD   16.60     -       -     16.60   16.60   16.60           3,600            59,760
  9820 GX CN BIOTECH-UGX中國生科-U USD    6.13     -      6.19    6.17    6.15    6.165          1,250             7,693
  9826 GX CN CLOUD-U  GX中國雲算-U USD    5.77     -       -      5.73    5.695   5.695         33,500           191,371
  9829 ISHARESCGB-U   安碩中國國債-U USD    7.37     -       -       -       -      7.37               -                 -
  9834 ISHARESND100-U 安碩納指一百-U USD   42.96     -       -       -       -     43.42               -                 -
  9836 ISHARES INDIA-U安碩印度-U   USD    5.00    4.80     -      4.992   4.99    4.992          9,200            45,924
  9839 CAM MSCI A50-U 華夏A50-U  USD    2.798    -       -      2.798   2.798   2.798          3,000             8,394
  9845 GX CN EV BATT-UGX中國電車-U USD    9.715   9.755   9.81    9.75    9.71    9.735          5,550            53,942
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.35     -       -       -       -      3.338              -                 -
  9857 LINMON MEDIA   檸萌影視     HKD    9.03    8.74    8.78    9.18    8.62    8.78         315,700         2,770,206
  9858 YOURAN DAIRY   優然牧業     HKD    1.22    1.23    1.24    1.28    1.22    1.24       6,242,000         7,761,510
  9860 ADICON HOLDINGS艾迪康控股    HKD   10.00    9.20    9.21   10.10    9.19    9.21         925,500         8,600,760
  9863 LEAPMOTOR      零跑汽車     HKD   31.70   30.20   30.25   31.65   28.85   30.25       7,213,745       217,704,377
  9866 NIO-SW         蔚來-SW    HKD   42.90   43.95   44.00   44.70   42.95   44.00       5,157,840       226,833,472
  9868 XPENG-W        小鵬汽車-W   HKD   35.80   34.60   34.65   35.50   33.90   34.65      25,160,352       871,016,486
  9869 HELENS         海倫司      HKD    3.43    3.38    3.41    3.43    3.27    3.41       2,545,000         8,531,505
  9877 JENSCARE-B     健世科技-B   HKD    5.27    5.17    5.18    5.32    5.04    5.18       2,243,600        11,617,674
  9878 HUITONGDA NET  匯通達網絡    HKD   29.90   29.80   29.90   30.20   29.70   29.90         107,500         3,210,720
  9879 MIGAO GROUP    米高集團     HKD    6.52    6.50    6.54    6.86    6.32    6.54         838,000         5,462,680
  9880 UBTECH ROBOTICS優必選      HKD  192.00  192.00  192.80  198.00  190.00  192.00         237,150        45,735,920
  9882 BEST LINKING   永聯豐控股    HKD    2.09    2.00    2.09    2.05    2.01    2.01         170,000           345,150
  9885 YSB            藥師幫      HKD    8.49    8.32    8.40    8.50    8.21    8.40       2,043,600        17,117,834
  9886 DINGDANG HEALTH叮噹健康     HKD    1.30    1.26    1.27    1.33    1.25    1.27       1,391,500         1,770,485
  9888 BIDU-SW        百度集團-SW  HKD  110.00  110.70  110.80  111.60  109.20  110.70       6,998,792       771,888,982
  9889 DRCB           東莞農商銀行   HKD    6.85    6.57    6.80    6.85    6.63    6.82           5,000            33,870
  9890 ZX INC         中旭未來     HKD   21.15   23.45   23.50   24.50   21.55   23.45       1,463,200        34,139,710
  9896 MNSO           名創優品     HKD   47.10   46.75   46.80   47.50   46.05   46.75       3,138,600       146,880,034
  9898 WB-SW          微博-SW    HKD   74.05   78.15   78.25   80.00   75.10   78.15         252,820        19,761,209
  9899 CLOUD MUSIC    雲音樂      HKD   97.15   96.25   97.00   98.30   95.95   97.00         236,050        22,944,024
  9900 GAIN PLUS HLDGS德益控股     HKD    1.40    1.36     -       -       -      1.40               -                 -
  9901 NEW ORIENTAL-S 新東方-S    HKD   63.90   65.55   65.60   65.95   64.25   65.55       8,125,240       528,615,331
  9906 HONLIV HEALTH  宏力醫療管理   HKD    2.52    2.50    2.60     -       -      2.52               -                 -
  9908 JIAXING GAS    嘉興燃氣     HKD    7.52    7.05    7.52    7.52    7.52    7.52             500             3,760
  9909 POWERLONG CM   寶龍商業     HKD    3.04    2.91    2.99    3.06    2.88    2.91         878,500         2,569,870
  9911 NEWBORNTOWN    赤子城科技    HKD    3.57    3.58    3.59    3.65    3.49    3.58       5,219,334        18,629,818
  9913 CHI KAN HLDGS  智勤控股     HKD    2.82    2.75    2.85    2.86    2.74    2.84         238,600           667,442
  9916 XINGYE WULIAN  興業物聯     HKD    0.54    0.54    0.55    0.54    0.53    0.54          52,000            27,880
  9918 WISE ALLY INTL 麗年國際     HKD    0.375   0.365   0.45    0.35    0.35    0.365         10,000             3,500
  9919 ACTIVATION GP  艾德韋宣集團   HKD    1.27    1.27    1.28    1.28    1.26    1.28         418,000           529,580
  9922 JIUMAOJIU      九毛九      HKD    5.52    5.42    5.43    5.53    5.33    5.43      13,501,000        73,077,613
  9923 YEAHKA         移卡       HKD   11.44   11.26   11.28   11.50   11.00   11.28       1,002,400        11,286,736
  9926 AKESO          康方生物     HKD   49.00   48.90   49.00   49.55   47.50   49.00       4,825,612       234,417,350
  9928 TIMES NEIGHBOR 時代鄰里     HKD    0.59    0.56    0.58    0.63    0.56    0.58       1,126,000           684,040
  9929 SEM HLDGS      澳達控股     HKD    0.048   0.045   0.048    -       -      0.048              -                 -
  9930 HORIZON CD     宏信建發     HKD    1.78    1.81    1.85    1.90    1.75    1.81       1,415,704         2,623,257
  9933 GHW INTL                HKD    0.90    1.35    1.36    1.41    0.91    1.36       8,456,000        10,243,720
  9936 XIMEI RESOURCES稀美資源     HKD    3.13    3.20    3.25    3.21    3.11    3.20         345,000         1,096,750
  9938 WAH WO HOLDINGS華和控股     HKD    0.08    0.08    0.103   0.082   0.082   0.082         65,000             5,210
  9939 KINTOR PHARMA-B開拓藥業-B   HKD    1.21    1.10    1.12    1.20    1.07    1.10       3,472,000         3,860,600
  9955 CLOUDR         智雲健康     HKD    3.33    3.30    3.31    3.59    3.18    3.30      28,288,800        95,405,948
  9956 ANE            安能物流     HKD    5.27    5.48    5.49    5.69    5.22    5.48       2,620,200        14,372,696
  9958 LITIAN PICTURES力天影業     HKD    3.23    2.78    2.86    3.27    2.22    2.81       2,285,000         5,774,790
  9959 LINKLOGIS-W    聯易融科技-W  HKD    1.86    1.83    1.84    1.86    1.80    1.84      16,046,000        29,514,669
  9960 KINDSTAR GLOBAL康聖環球     HKD    1.57    1.57    1.58    1.58    1.54    1.57         152,000           237,300
  9961 TRIP.COM-S     攜程集團-S   HKD  402.40  419.00  419.20  420.80  408.60  419.20       2,432,757     1,011,889,922
  9963 TRANSTECH      高科橋      HKD    0.27     -      0.30     -       -      0.27               -                 -
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD    5.19    5.16    5.17    5.22    5.05    5.17       2,749,300        14,106,524
  9968 HUIJING HLDGS  懂滷悸恁@    HKD    0.031   0.031   0.037   0.036   0.029   0.036      3,378,000           101,484
  9969 INNOCARE       諾誠健華     HKD    5.35    5.12    5.15    5.25    5.05    5.12       6,003,000        30,834,110
  9977 FENGXIANG CO   鳳祥股份     HKD TRADING SUSPENDED 暫停買賣
  9978 FINELAND LIVING方圓生活服務   HKD    0.083   0.081   0.098   0.093   0.078   0.09         144,000            12,816
  9979 GREENTOWN MGMT 綠城管理控股   HKD    6.80    6.98    7.00    7.03    6.75    7.00       5,577,000        38,657,556
  9982 CENTRALCHINA MT中原建業     HKD TRADING SUSPENDED 暫停買賣
  9983 CC NEW LIFE    建業新生活    HKD    1.19    1.11    1.13    1.13    1.11    1.12          66,869            75,338
  9985 WL DELICIOUS   衛龍美味     HKD    6.12    5.99    6.00    6.11    5.86    6.00         195,400         1,164,282
  9986 DASHAN EDU     大山教育     HKD TRADING SUSPENDED 暫停買賣
  9987 YUM CHINA      百勝中國     HKD  299.00  295.00  296.00  302.60  294.20  295.00         819,207       242,825,507
* 9988 BABA-SW        阿里巴巴-SW  HKD   79.20   79.45   79.50   79.60   78.50   79.50      56,218,498     4,454,527,428
  9989 HEPALINK       海普瑞      HKD    3.45    3.51    3.52    3.57    3.31    3.51       2,924,500        10,157,435
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD    1.72    1.65    1.66    1.77    1.63    1.66       1,085,000         1,858,750
  9991 BAOZUN-W       寶尊電商-W   HKD    7.15    6.97    7.14    7.15    6.83    6.96           8,200            57,751
  9992 POP MART       泡泡瑪特     HKD   34.75   35.45   35.50   35.80   34.65   35.50       8,465,134       298,119,753
  9993 RADIANCE HLDGS 金輝控股     HKD    2.30    2.21    2.24    2.38    2.24    2.24       1,081,000         2,498,560
  9995 REMEGEN        榮昌生物     HKD   29.80   29.85   30.00   30.90   29.10   30.00       1,549,814        46,908,438
  9996 PEIJIA-B       沛嘉醫療-B   HKD TRADING SUSPENDED 暫停買賣
  9997 KANGJI MEDICAL 康基醫療     HKD    7.26    7.43    7.45    7.45    7.24    7.45         922,500         6,807,450
  9998 KWAN YONG      光榮控股     HKD    0.15    0.138   0.15     -       -      0.15               -                 -
  9999 NTES-S         網易-S     HKD  157.10  160.70  160.80  162.30  158.50  160.70       5,486,397       878,961,624
 10002 GS-DJIA@EP2409A道指高盛四九沽A HKD    0.019   0.017   0.018    -       -      0.018              -                 -
 10007 JP-DJIA@EP2409A道指摩通四九沽A HKD    0.016   0.013   0.014   0.014   0.014   0.014        100,000             1,400
 10012 UB-N225@EP2406A日經瑞銀四六沽A HKD    0.01     -      0.02     -       -      0.01               -                 -
 10013 UB-N225@EP2406B日經瑞銀四六沽B HKD    0.01     -      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    0.485   0.53    0.54     -       -      0.53               -                 -
 10016 UB-N225@EC2406B日經瑞銀四六購B HKD    0.435   0.49    0.495    -       -      0.49               -                 -
 10017 UB-N225@EC2406C日經瑞銀四六購C HKD    0.335   0.395   0.40     -       -      0.40               -                 -
 10019 HS-DJIA@EP2409A道指匯豐四九沽A HKD    0.015   0.012   0.013    -       -      0.013              -                 -
 10027 UB-DJIA@EP2409A道指瑞銀四九沽A HKD    0.015   0.011   0.013    -       -      0.013              -                 -
 10032 MS-DJIA@EP2409A道指摩利四九沽A HKD    0.013    -      0.035    -       -      0.013              -                 -
 10034 SG-DJIA@EP2409A道指法興四九沽A HKD    0.015   0.012   0.014   0.013   0.013   0.013        500,000             6,500
 10040 BP-OIL @EC2405A期油法巴四五購A HKD    0.02     -       -       -       -      0.02               -                 -
 10041 BP-OIL @EP2405A期油法巴四五沽A HKD    0.062   0.058   0.059    -       -      0.059              -                 -
 10044 JP-S&P @EC2406A標指摩通四六購A HKD    0.29    0.33    0.335    -       -      0.33               -                 -
 10045 JP-DJIA@EC2406A道指摩通四六購A HKD    0.189   0.207   0.208    -       -      0.207              -                 -
 10046 JPNQ100@EC2406A納指摩通四六購A HKD    0.35    0.40    0.405    -       -      0.40               -                 -
 10050 JP-S&P @EP2406A標指摩通四六沽A HKD    0.018    -       -       -       -      0.018              -                 -
 10052 GSALPBE@RP2406A字母高盛四六沽A HKD    0.012    -      0.012    -       -      0.012              -                 -
 10053 GSALPBE@RC2406A字母高盛四六購A HKD    0.233   0.234   0.235   0.232   0.232   0.234         30,000             6,960
 10055 UBNQ100@EC2406A納指瑞銀四六購A HKD    0.35    0.395   0.40     -       -      0.395              -                 -
 10057 UB-DJIA@EC2406A道指瑞銀四六購A HKD    0.183   0.198   0.201    -       -      0.199              -                 -
 10058 JP-N225@EC2406A日經摩通四六購A HKD    0.41    0.46    0.465    -       -      0.46               -                 -
 10059 JP-N225@EP2406A日經摩通四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10061 BP-GOLD@EC2406A黃金法巴四六購A HKD    0.55    0.57    0.58     -       -      0.57               -                 -
 10062 BP-GOLD@EP2406A黃金法巴四六沽A HKD    0.022    -      0.022    -       -      0.022              -                 -
 10063 GSAPPLE@RP2409A蘋果高盛四九沽A HKD    0.056   0.056   0.057   0.053   0.053   0.056      1,095,000            58,035
 10065 MS-DJIA@EC2406A道指摩利四六購A HKD    0.155   0.173   0.175   0.175   0.175   0.175         50,000             8,750
 10066 MSNQ100@EC2406A納指摩利四六購A HKD    0.32    0.36    0.37     -       -      0.36               -                 -
 10067 HSNQ100@EC2406A納指匯豐四六購A HKD     N/A    0.365   0.37     -       -       N/A               -                 -
 10068 HS-DJIA@EC2406A道指匯豐四六購A HKD     N/A    0.178   0.179    -       -       N/A               -                 -
 10069 SGNQ100@EC2406A納指法興四六購A HKD    0.325   0.365   0.37     -       -      0.365              -                 -
 10070 SG-DJIA@EC2406A道指法興四六購A HKD    0.16    0.177   0.179    -       -      0.177              -                 -
 10071 GSNQ100@EC2406A納指高盛四六購A HKD     N/A    0.365   0.37     -       -       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    0.28    0.31    0.315    -       -      0.31               -                 -
 10077 MS-S&P @EC2406A標指摩利四六購A HKD    0.265   0.305   0.315    -       -      0.305              -                 -
 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    0.154   0.149   0.15    0.147   0.147   0.149         50,000             7,350
 10080 BPUSYEN@EP2406A美日法巴四六沽A HKD    0.029   0.017   0.018   0.019   0.018   0.018        350,000             6,430
 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    0.011    -      0.023    -       -      0.011              -                 -
 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    0.55    0.56     -       -       N/A               -                 -
 10086 MS-N225@EC2406B日經摩利四六購B HKD    0.46    0.50    0.52     -       -      0.50               -                 -
 10087 MS-N225@EC2406C日經摩利四六購C HKD     N/A    0.42    0.425    -       -       N/A               -                 -
 10088 GS-TSLA@RP2405A特拉高盛四五沽A HKD    0.012    -      0.01     -       -      0.01               -                 -
 10089 GS-TSLA@RC2405A特拉高盛四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10090 JP-N225@EC2406B日經摩通四六購B HKD    0.305   0.365   0.37    0.37    0.37    0.37         100,000            37,000
 10091 JP-N225@EP2406B日經摩通四六沽B HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.132   0.139   0.14     -       -      0.139              -                 -
 10096 JPYENHK@EC2406A日港摩通四六購A HKD    0.034   0.024   0.025   0.026   0.024   0.024      1,230,000            30,770
 10098 JPCNHHK@EC2406A人港摩通四六購A HKD    0.034   0.028   0.029    -       -      0.029              -                 -
 10099 JPYENHK@EP2412A日港摩通四乙沽A HKD    0.236   0.237   0.238   0.235   0.235   0.237         30,000             7,050
 10100 JP-S&P @EP2406B標指摩通四六沽B HKD    0.01     -       -       -       -      0.01               -                 -
 10101 JPNQ100@EP2406A納指摩通四六沽A HKD    0.011    -      0.023    -       -      0.011              -                 -
 10102 GSNQ100@EP2406A納指高盛四六沽A HKD    0.012    -      0.017    -       -      0.012              -                 -
 10103 JPEURHK@EP2412A歐港摩通四乙沽A HKD    0.285   0.27    0.275    -       -      0.275              -                 -
 10104 JPEURHK@EC2406A歐港摩通四六購A HKD    0.016   0.015   0.017    -       -      0.016              -                 -
 10105 HSNQ100@EP2406A納指匯豐四六沽A HKD    0.014    -      0.013    -       -      0.013              -                 -
 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    0.014    -      0.014    -       -      0.014              -                 -
 10108 MSNQ100@EP2406B納指摩利四六沽B HKD    0.013    -       -       -       -      0.013              -                 -
 10109 MS-S&P @EP2406B標指摩利四六沽B HKD    0.015    -       -       -       -      0.015              -                 -
 10110 JP-DJIA@EP2406A道指摩通四六沽A HKD    0.011    -      0.019    -       -      0.011              -                 -
 10111 GS-DJIA@EP2406B道指高盛四六沽B HKD    0.012    -      0.014    -       -      0.012              -                 -
 10112 UBNQ100@EP2406A納指瑞銀四六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 10113 UB-DJIA@EP2406A道指瑞銀四六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 10114 UBNQ100@EP2406B納指瑞銀四六沽B HKD    0.013    -       -       -       -      0.013              -                 -
 10115 MS-DJIA@EP2406B道指摩利四六沽B HKD    0.017    -       -       -       -      0.017              -                 -
 10116 HS-DJIA@EP2406A道指匯豐四六沽A HKD    0.012    -       -       -       -      0.012              -                 -
 10117 SG-DJIA@EP2406A道指法興四六沽A HKD    0.012    -       -       -       -      0.012              -                 -
 10118 SGNQ100@EP2406A納指法興四六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 10119 SGNQ100@EP2406B納指法興四六沽B HKD    0.014    -       -       -       -      0.014              -                 -
 10120 JP-DJIA@EC2406B道指摩通四六購B HKD    0.022   0.027   0.028   0.027   0.027   0.027        800,000            21,600
 10121 HSNQ100@EP2406B納指匯豐四六沽B HKD    0.013    -       -       -       -      0.013              -                 -
 10122 JPYENHK@EC2406B日港摩通四六購B HKD    0.014    -      0.014   0.014   0.01    0.014      1,180,000            14,160
 10123 GSNQ100@EP2406B納指高盛四六沽B HKD    0.011    -       -       -       -      0.011              -                 -
 10124 HS-DJIA@EC2406B道指匯豐四六購B HKD     N/A     -       -       -       -       N/A               -                 -
 10125 SG-S&P @EC2406B標指法興四六購B HKD    0.044   0.059   0.06     -       -      0.059              -                 -
 10126 SGNQ100@EC2406B納指法興四六購B HKD    0.026   0.035   0.036   0.038   0.036   0.036      2,150,000            79,120
 10127 GS-TSLA@RP2406A特拉高盛四六沽A HKD    0.27    0.255   0.26     -       -      0.26               -                 -
 10128 GSAPPLE@RC2409A蘋果高盛四九購A HKD    0.037   0.029   0.03    0.036   0.033   0.03       3,700,000           128,040
 10129 GSAPPLE@RP2406A蘋果高盛四六沽A HKD    0.119   0.128   0.129   0.128   0.11    0.128      2,160,000           243,800
 10130 MS-DJIA@EC2406B道指摩利四六購B HKD     N/A     -       -       -       -       N/A               -                 -
 10131 UB-DJIA@EC2406B道指瑞銀四六購B HKD    0.016    -      0.016    -       -      0.016              -                 -
 10132 JP-DJIA@EC2406C道指摩通四六購C HKD    0.012    -       -       -       -      0.012              -                 -
 10133 MSNQ100@EC2406B納指摩利四六購B HKD    0.02    0.028   0.029    -       -      0.028              -                 -
 10134 MS-S&P @EC2406B標指摩利四六購B HKD     N/A    0.049   0.05     -       -       N/A               -                 -
 10135 UB-DJIA@EC2406C道指瑞銀四六購C HKD    0.024   0.028   0.029   0.028   0.028   0.028        200,000             5,600
 10136 SG-DJIA@EC2406B道指法興四六購B HKD    0.012    -       -       -       -      0.012              -                 -
 10137 HSNQ100@EC2406B納指匯豐四六購B HKD    0.024   0.034   0.035    -       -      0.034              -                 -
 10138 UBNQ100@EC2406B納指瑞銀四六購B HKD    0.026   0.036   0.038   0.038   0.038   0.038        130,000             4,940
 10139 JPGBPHK@EP2407A英港摩通四七沽A HKD    0.082   0.072   0.073    -       -      0.073              -                 -
 10140 JPGBPHK@EC2407A英港摩通四七購A HKD    0.016   0.014   0.019    -       -      0.016              -                 -
 10141 JP-N225@EC2409A日經摩通四九購A HKD    0.13    0.155   0.156   0.158   0.157   0.157        300,000            47,240
 10142 JP-N225@EP2406C日經摩通四六沽C HKD    0.016   0.01    0.011    -       -      0.011              -                 -
 10143 BPEURUS@EC2409A歐美法巴四九購A HKD     N/A    0.053   0.054    -       -       N/A               -                 -
 10144 BPEURUS@EP2409A歐美法巴四九沽A HKD    0.176   0.157   0.158   0.157   0.157   0.157         80,000            12,560
 10145 BPUSCNH@EC2409A美人法巴四九購A HKD    0.155   0.152   0.153   0.15    0.15    0.152         10,000             1,500
 10146 BPUSCNH@EP2409A美人法巴四九沽A HKD    0.087   0.075   0.076   0.076   0.075   0.075        150,000            11,270
 10147 JP-DJIA@EP2409B道指摩通四九沽B HKD    0.045   0.04    0.041   0.041   0.04    0.041      5,160,000           210,120
 10148 BPUSYEN@EC2409A美日法巴四九購A HKD    0.34    0.335   0.34     -       -      0.34               -                 -
 10149 BPUSYEN@EP2409A美日法巴四九沽A HKD    0.058   0.043   0.044   0.044   0.043   0.043        440,000            19,220
 10150 BPGBPUS@EC2412A英美法巴四乙購A HKD    0.105   0.103   0.104    -       -      0.104              -                 -
 10151 BPGBPUS@EP2412A英美法巴四乙沽A HKD    0.175   0.165   0.166    -       -      0.166              -                 -
 10152 GS-DJIA@EP2409B道指高盛四九沽B HKD    0.041   0.036   0.037   0.037   0.036   0.036      1,350,000            48,950
 10153 UB-N225@EC2409A日經瑞銀四九購A HKD    0.127   0.155   0.156    -       -      0.156              -                 -
 10154 UB-N225@EC2409B日經瑞銀四九購B HKD    0.207   0.24    0.241    -       -      0.241              -                 -
 10155 UB-N225@EC2409C日經瑞銀四九購C HKD    0.095   0.119   0.12    0.122   0.121   0.121     44,140,000         5,340,960
 10156 UB-N225@EP2409A日經瑞銀四九沽A HKD    0.056   0.046   0.047    -       -      0.047              -                 -
 10157 UB-N225@EP2409B日經瑞銀四九沽B HKD    0.065   0.053   0.054   0.054   0.053   0.053     44,200,000         2,386,610
 10158 JPYENHK@EP2409A日港摩通四九沽A HKD    0.149   0.148   0.149   0.15    0.149   0.149        230,000            34,370
 10159 JPYENHK@EC2409A日港摩通四九購A HKD    0.052   0.045   0.046   0.046   0.044   0.045      1,380,000            62,010
 10160 MS-N225@EP2409A日經摩利四九沽A HKD    0.055   0.044   0.045   0.044   0.044   0.044      2,000,000            88,000
 10161 MS-N225@EP2409B日經摩利四九沽B HKD     N/A    0.039   0.04     -       -       N/A               -                 -
 10162 MS-N225@EC2409A日經摩利四九購A HKD     N/A    0.385   0.39     -       -       N/A               -                 -
 10163 MS-N225@EC2409B日經摩利四九購B HKD     N/A    0.228   0.229    -       -       N/A               -                 -
 10164 MS-N225@EC2409C日經摩利四九購C HKD    0.104   0.128   0.129    -       -      0.129              -                 -
 10165 MS-N225@EC2409D日經摩利四九購D HKD    0.071   0.09    0.091   0.091   0.09    0.09         210,000            19,010
 10166 MS-DJIA@EP2409B道指摩利四九沽B HKD    0.035   0.031   0.032   0.032   0.032   0.032      1,760,000            56,320
 10167 UB-DJIA@EP2409B道指瑞銀四九沽B HKD    0.04    0.035   0.036   0.036   0.035   0.035      1,170,000            41,650
 10168 SG-DJIA@EP2409B道指法興四九沽B HKD    0.041   0.035   0.036   0.036   0.035   0.036      1,110,000            39,860
 10169 BPNQ100@EP2409A納指法巴四九沽A HKD    0.099   0.081   0.082    -       -      0.082              -                 -
 10170 BPNQ100@EP2409B納指法巴四九沽B HKD    0.109   0.09    0.091   0.091   0.09    0.09         160,000            14,450
 10171 BPNQ100@EC2409A納指法巴四九購A HKD    0.081   0.094   0.095   0.096   0.096   0.095        100,000             9,600
 10172 JPNQ100@EC2409A納指摩通四九購A HKD    0.046   0.054   0.056   0.057   0.054   0.056      3,030,000           167,020
 10173 JP-N225@EP2409A日經摩通四九沽A HKD    0.06    0.047   0.048   0.05    0.047   0.048    120,210,000         5,770,640
 10174 JP-N225@EP2409B日經摩通四九沽B HKD    0.051   0.04    0.042    -       -      0.041              -                 -
 10175 JP-N225@EC2409B日經摩通四九購B HKD    0.167   0.191   0.193    -       -      0.192              -                 -
 10176 JP-N225@EC2409C日經摩通四九購C HKD    0.067   0.082   0.083   0.085   0.083   0.084     40,000,000         3,397,440
 10177 JP-S&P @EP2409A標指摩通四九沽A HKD    0.05    0.042   0.043   0.043   0.043   0.043         10,000               430
 10178 JP-S&P @EC2409A標指摩通四九購A HKD    0.057   0.069   0.07    0.07    0.07    0.07          60,000             4,200
 10179 GS-TSLA@RC2408A特拉高盛四八購A HKD    0.054   0.055   0.056   0.056   0.054   0.056         92,800             5,019
 10180 UBNQ100@EC2409A納指瑞銀四九購A HKD    0.05    0.061   0.062   0.063   0.061   0.061     44,310,000         2,746,990
 10181 MSNQ100@EC2409A納指摩利四九購A HKD    0.042   0.052   0.053    -       -      0.052              -                 -
 10182 MS-S&P @EP2409A標指摩利四九沽A HKD     N/A    0.037   0.038    -       -       N/A               -                 -
 10183 MS-S&P @EC2409A標指摩利四九購A HKD     N/A    0.066   0.067    -       -       N/A               -                 -
 10184 SGNQ100@EC2409A納指法興四九購A HKD    0.042   0.052   0.053   0.053   0.053   0.053         10,000               530
 10185 JPAUDHK@EP2412A澳港摩通四乙沽A HKD    0.112   0.10    0.101    -       -      0.101              -                 -
 10186 JPAUDHK@EC2409A澳港摩通四九購A HKD    0.087   0.10    0.101    -       -      0.10               -                 -
 10187 JPNQ100@EP2409A納指摩通四九沽A HKD    0.078   0.062   0.063   0.064   0.062   0.062    230,080,000        14,494,950
 10188 UBNQ100@EP2409A納指瑞銀四九沽A HKD    0.082   0.069   0.07    0.069   0.069   0.069     46,090,000         3,180,960
 10189 SG-S&P @EP2409A標指法興四九沽A HKD    0.048   0.039   0.041   0.041   0.04    0.04       1,120,000            44,860
 10190 MSNQ100@EP2409A納指摩利四九沽A HKD    0.062   0.05    0.051   0.049   0.049   0.05         100,000             4,900
 10191 JPYENHK@EC2409B日港摩通四九購B HKD    0.166   0.151   0.152   0.155   0.148   0.152      5,920,000           899,490
 10192 GSNQ100@EP2409A納指高盛四九沽A HKD    0.114   0.101   0.102   0.102   0.101   0.101        580,000            59,080
 10193 SGNQ100@EP2409A納指法興四九沽A HKD    0.073   0.059   0.06    0.06    0.059   0.059        640,000            38,360
 10194 HSNQ100@EP2409A納指匯豐四九沽A HKD    0.078   0.062   0.063    -       -      0.063              -                 -
 10195 HSNQ100@EC2409A納指匯豐四九購A HKD    0.046   0.057   0.058   0.059   0.058   0.058      1,310,000            76,990
 10196 UBNQ100@EP2409B納指瑞銀四九沽B HKD    0.102   0.086   0.087    -       -      0.087              -                 -
 10197 GS-NVDA@RC2409A輝達高盛四九購A HKD    0.485   0.52    0.53    0.53    0.52    0.53          59,000            30,945
 10198 JP-DJIA@EC2409A道指摩通四九購A HKD    0.015   0.015   0.016    -       -      0.015              -                 -
 10199 JP-DJIA@EP2409C道指摩通四九沽C HKD    0.123   0.11    0.112   0.112   0.111   0.111         60,000             6,700
 10200 JPNQ100@EP2409B納指摩通四九沽B HKD    0.09    0.072   0.073   0.072   0.072   0.072        100,000             7,200
 10201 GS-NVDA@RP2409A輝達高盛四九沽A HKD    0.11    0.099   0.10    0.101   0.10    0.10         646,500            64,769
 10202 MSNQ100@EP2409B納指摩利四九沽B HKD    0.087   0.071   0.072   0.072   0.07    0.071      1,020,000            72,690
 10203 JP-N225@EC2409D日經摩通四九購D HKD    0.021   0.026   0.028    -       -      0.027              -                 -
 10204 JP-N225@EP2409C日經摩通四九沽C HKD    0.152   0.125   0.126    -       -      0.126              -                 -
 10205 UB-DJIA@EC2409A道指瑞銀四九購A HKD    0.02    0.023   0.024    -       -      0.023              -                 -
 10206 SGNQ100@EP2409B納指法興四九沽B HKD    0.094   0.077   0.078   0.077   0.077   0.077        230,000            17,710
 10207 UB-N225@EC2409D日經瑞銀四九購D HKD    0.022   0.029   0.03    0.03    0.03    0.03         460,000            13,800
 10208 UB-N225@EP2409C日經瑞銀四九沽C HKD    0.142   0.121   0.122   0.122   0.118   0.121     61,910,000         7,422,440
 10209 UB-N225@EP2409D日經瑞銀四九沽D HKD    0.156   0.133   0.134   0.134   0.132   0.133        200,000            26,600
 10210 UB-N225@EP2409E日經瑞銀四九沽E HKD    0.203   0.179   0.18     -       -      0.18               -                 -
 10211 UB-N225@EC2409E日經瑞銀四九購E HKD    0.02    0.026   0.027   0.028   0.027   0.028        140,000             3,820
 10212 UB-DJIA@EP2409C道指瑞銀四九沽C HKD    0.119   0.108   0.109   0.109   0.108   0.108        180,000            19,490
 10213 SG-DJIA@EP2409C道指法興四九沽C HKD    0.111   0.099   0.101   0.10    0.10    0.10          40,000             4,000
 10214 MS-N225@EC2412A日經摩利四乙購A HKD    0.155   0.173   0.174   0.174   0.174   0.174        100,000            17,400
 10215 MS-N225@EC2412B日經摩利四乙購B HKD     N/A    0.081   0.082    -       -       N/A               -                 -
 10216 MS-N225@EC2409E日經摩利四九購E HKD    0.015   0.018   0.02    0.018   0.018   0.018        330,000             5,940
 10217 MS-N225@EP2409C日經摩利四九沽C HKD    0.137   0.116   0.118    -       -      0.118              -                 -
 10218 MS-N225@EP2412A日經摩利四乙沽A HKD     N/A    0.119   0.12     -       -       N/A               -                 -
 10219 MS-N225@EP2409D日經摩利四九沽D HKD    0.126   0.105   0.106   0.106   0.106   0.106         20,000             2,120
 10220 MS-N225@EP2412B日經摩利四乙沽B HKD     N/A    0.105   0.106    -       -       N/A               -                 -
 10221 GS-NVDA@RP2409B輝達高盛四九沽B HKD     N/A    0.57    0.58     -       -       N/A               -                 -
 10222 GS-NVDA@RC2409B輝達高盛四九購B HKD    0.335   0.355   0.36     -       -      0.355              -                 -
 10223 GS-DJIA@EP2409C道指高盛四九沽C HKD    0.099   0.089   0.09    0.089   0.089   0.089         50,000             4,450
 10224 SG-DJIA@EC2409A道指法興四九購A HKD    0.03    0.034   0.035    -       -      0.034              -                 -
 10225 SG-S&P @EC2409A標指法興四九購A HKD    0.036   0.044   0.045    -       -      0.044              -                 -
 10226 JPYENHK@EP2503A日港摩通五三沽A HKD    0.121   0.121   0.122   0.121   0.121   0.121         30,000             3,630
 10227 JPYENHK@EC2409C日港摩通四九購C HKD    0.074   0.062   0.063   0.064   0.061   0.063      2,110,000           132,440
 10228 MS-DJIA@EP2409C道指摩利四九沽C HKD    0.083   0.073   0.074   0.073   0.073   0.073        250,000            18,250
 10229 MS-DJIA@EC2409A道指摩利四九購A HKD     N/A    0.024   0.025    -       -       N/A               -                 -
 10230 MS-S&P @EC2409B標指摩利四九購B HKD     N/A    0.043   0.044    -       -       N/A               -                 -
 10231 UB-DJIA@EP2409D道指瑞銀四九沽D HKD    0.099   0.088   0.089   0.089   0.089   0.089     44,000,000         3,916,000
 10232 JP-N225@EC2412A日經摩通四乙購A HKD    0.019   0.022   0.023    -       -      0.022              -                 -
 10233 JP-N225@EP2412A日經摩通四乙沽A HKD    0.129   0.111   0.112   0.111   0.111   0.111        100,000            11,100
 10234 JP-N225@EP2409D日經摩通四九沽D HKD    0.183   0.156   0.157    -       -      0.156              -                 -
 10235 UB-N225@EP2412A日經瑞銀四乙沽A HKD    0.123   0.108   0.109    -       -      0.109              -                 -
 10236 UB-N225@EP2412B日經瑞銀四乙沽B HKD    0.131   0.115   0.116    -       -      0.116              -                 -
 10237 UB-N225@EP2412C日經瑞銀四乙沽C HKD    0.221   0.197   0.198    -       -      0.197              -                 -
 10238 UB-N225@EC2412A日經瑞銀四乙購A HKD    0.023   0.028   0.029    -       -      0.028              -                 -
 10239 JPNZDHK@EP2412A紐港摩通四乙沽A HKD    0.126   0.114   0.115    -       -      0.115              -                 -
 10240 JPNZDHK@EC2412A紐港摩通四乙購A HKD    0.112   0.123   0.124    -       -      0.124              -                 -
 10241 HSNQ100@EP2409B納指匯豐四九沽B HKD    0.094   0.077   0.078   0.079   0.079   0.078        600,000            47,400
 10242 GS-TSLA@RP2412A特拉高盛四乙沽A HKD    0.201   0.195   0.196   0.199   0.196   0.196          6,000             1,179
 10243 HS-DJIA@EP2409B道指匯豐四九沽B HKD     N/A    0.101   0.102    -       -       N/A               -                 -
 10244 JPCNHHK@EC2410A人港摩通四十購A HKD    0.073   0.069   0.07     -       -      0.07               -                 -
 10245 JPGBPHK@EC2410A英港摩通四十購A HKD    0.06    0.061   0.062    -       -      0.061              -                 -
 10246 JPEURHK@EC2410A歐港摩通四十購A HKD    0.067   0.073   0.074    -       -      0.073              -                 -
 10247 JPYENHK@EC2410A日港摩通四十購A HKD    0.119   0.105   0.106   0.107   0.106   0.106        320,000            34,020
 10248 BPUSYEN@EC2412A美日法巴四乙購A HKD    0.192   0.185   0.186   0.184   0.184   0.185         30,000             5,520
 10249 BPUSYEN@EP2412A美日法巴四乙沽A HKD    0.205   0.179   0.18    0.182   0.177   0.179        290,000            51,980
 10250 BP-GOLD@EC2412A黃金法巴四乙購A HKD    0.224   0.235   0.236    -       -      0.235              -                 -
 10251 BP-GOLD@EP2412A黃金法巴四乙沽A HKD     N/A    0.25    0.255    -       -       N/A               -                 -
 10252 JP-DJIA@EC2412A道指摩通四乙購A HKD    0.103   0.11    0.111   0.112   0.112   0.111        410,000            45,920
 10253 JPNQ100@EC2412A納指摩通四乙購A HKD    0.164   0.182   0.184    -       -      0.182              -                 -
 10254 UB-DJIA@EC2412A道指瑞銀四乙購A HKD     N/A    0.121   0.127    -       -       N/A               -                 -
 10255 UBNQ100@EC2412A納指瑞銀四乙購A HKD    0.165   0.184   0.186    -       -      0.184              -                 -
 10256 JPYENHK@EC2503A日港摩通五三購A HKD     N/A    0.159   0.163   0.164   0.164   0.163         10,000             1,640
 10257 SG-DJIA@EC2412A道指法興四乙購A HKD    0.133   0.131   0.142    -       -      0.133              -                 -
 10258 JPYENHK@EP2503B日港摩通五三沽B HKD     N/A    0.127   0.132    -       -       N/A               -                 -
 10259 JPYENHK@EC2411A日港摩通四甲購A HKD     N/A    0.285   0.305    -       -       N/A               -                 -
 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    0.012    -      0.01    0.01    0.01    0.01         100,000             1,000
 10964 MSMA50C@EP2407AM通摩利四七沽A HKD     N/A    0.445   0.45     -       -       N/A               -                 -
 10966 MSMA50C@EP2406AM通摩利四六沽A HKD     N/A    0.33    0.335    -       -       N/A               -                 -
 10973 MSMA50C@EP2407BM通摩利四七沽B HKD     N/A     -       -       -       -       N/A               -                 -
 10974 MSMA50C@EC2407AM通摩利四七購A HKD    0.167   0.166   0.168    -       -      0.167              -                 -
 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               -                 -
 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 TRADING SUSPENDED 暫停買賣
 10993 JPMA50C@EC2407AM通摩通四七購A HKD    0.011    -       -       -       -      0.011              -                 -
 10995 JPMA50C@EC2405AM通摩通四五購A HKD TRADING SUSPENDED 暫停買賣
 10998 JPMA50C@EP2406AM通摩通四六沽A HKD    0.014   0.012   0.013    -       -      0.013              -                 -
 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    0.084   0.089   0.09     -       -      0.089              -                 -
 11167 MSCRBMT@EC2412A華材摩利四乙購A HKD    0.01     -      0.029    -       -      0.01               -                 -
 11254 JP-CPWR@EC2410A國電摩通四十購A HKD    0.092   0.097   0.098   0.095   0.095   0.096         20,000             1,900
 11266 HS-CTWR@EC2409A鐵塔匯豐四九購A HKD    0.107   0.098   0.107    -       -      0.107              -                 -
 11268 HSAMCS3@EC2412A夏三匯豐四乙購A HKD    0.054   0.051   0.053   0.054   0.052   0.052      6,490,000           343,670
 11270 HSFTA50@EC2406AA中匯豐四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11304 UB-CPWR@EC2410A國電瑞銀四十購A HKD    0.082   0.085   0.087    -       -      0.085              -                 -
 11315 GSNFSPR@EC2406A農泉高盛四六購A HKD    0.031   0.017   0.024    -       -      0.024              -                 -
 11319 SGCNOOC@EC2406A海油法興四六購A HKD    0.75    0.68    0.72     -       -      0.71               -                 -
 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    0.265   0.25    0.275    -       -      0.265              -                 -
 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    0.28    0.29    0.30    0.295   0.295   0.295         15,000             4,425
 11414 MSALIBA@EP2406A阿里摩利四六沽A HKD    0.04    0.037   0.038   0.04    0.036   0.037      2,160,000            84,030
 11436 SG-CPWR@EC2407A國電法興四七購A HKD    0.012    -      0.011   0.014   0.011   0.011     10,045,000           110,605
 11461 UB-CKA @EC2412A長實瑞銀四乙購A HKD    0.011    -      0.018    -       -      0.011              -                 -
 11509 MSHK&CG@EC2410A煤氣摩利四十購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 11514 MS-CPWR@EC2406A國電摩利四六購A HKD    0.014    -       -       -       -      0.014              -                 -
 11533 MS-TRIP@EC2406A攜程摩利四六購A HKD    0.233   0.255   0.275   0.249   0.249   0.255         25,000             6,225
 11561 HSNFSPR@EC2406A農泉匯豐四六購A HKD    0.028   0.018   0.019    -       -      0.019              -                 -
 11565 GS-TRIP@EC2406A攜程高盛四六購A HKD    0.231   0.26    0.27    0.265   0.249   0.265        475,000           124,350
 11613 MSBYDEI@EC2412A比電摩利四乙購A HKD    0.095   0.106   0.107   0.11    0.097   0.107      6,167,500           664,605
 11630 HSLENOV@EC2409A聯想匯豐四九購A HKD    0.35    0.35    0.365    -       -      0.35               -                 -
 11709 BP-GEG @EC2407A銀河法巴四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11955 MBALIBA@EC2412A阿里麥銀四乙購A HKD    0.02     -      0.035    -       -      0.02               -                 -
 11976 JPAVICN@EC2405A中科摩通四五購A HKD TRADING SUSPENDED 暫停買賣
 11981 MB-LINK@EP2504A領展麥銀五四沽A HKD    0.41     -       -       -       -      0.41               -                 -
 12112 MBXIAMI@EC2410A小米麥銀四十購A HKD    0.189   0.177   0.181   0.179   0.172   0.177        636,000           110,962
 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    0.242   0.238   0.255    -       -      0.242              -                 -
 12235 MB-MNIU@EC2506A蒙牛麥銀五六購A HKD    0.017   0.017    -       -       -      0.017              -                 -
 12272 JPPINAN@EP2406A平安摩通四六沽A HKD    0.238   0.245   0.248    -       -      0.244              -                 -
 12278 UBPINAN@EP2406A平安瑞銀四六沽A HKD    0.244   0.247   0.255    -       -      0.247              -                 -
 12284 GJPINAN@EP2406A平安國君四六沽A HKD    0.26    0.255   0.275    -       -      0.26               -                 -
 12315 CTPINAN@EP2406A平安花旗四六沽A HKD    0.241    -       -      0.25    0.248   0.248        300,000            74,700
 12317 SGPINAN@EP2406A平安法興四六沽A HKD    0.241   0.242   0.25     -       -      0.242              -                 -
 12345 GSPINAN@EP2406A平安高盛四六沽A HKD    0.241   0.247   0.249    -       -      0.247              -                 -
 12414 HSPINAN@EP2407A平安匯豐四七沽A HKD    0.24    0.245   0.255    -       -      0.245              -                 -
 12416 HSPINAN@EC2409A平安匯豐四九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12500 HS-TRIP@EC2412A攜程匯豐四乙購A HKD    0.22    0.247   0.255   0.236   0.236   0.248        200,000            47,200
 12545 JP-TRIP@EC2406A攜程摩通四六購A HKD    0.231   0.265   0.28    0.26    0.248   0.265        250,000            64,700
 12602 MBALUCO@EC2411A中鋁麥銀四甲購A HKD    0.206   0.205   0.208    -       -      0.206              -                 -
 12620 JPNFSPR@EC2406A農泉摩通四六購A HKD    0.035   0.023   0.024   0.025   0.024   0.024      1,600,000            39,450
 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    0.065   0.068   0.069   0.071   0.065   0.068      7,655,000           514,745
 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    0.228   0.255   0.275    -       -      0.255              -                 -
 12918 MBTENCT@EC2412A騰訊麥銀四乙購A HKD    0.013   0.015   0.025   0.014   0.014   0.015         10,000               140
 12941 BPPINAN@EC2409A平安法巴四九購A HKD    0.01     -      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     -       -      0.01               -                 -
 12981 CTTENCT@EC2512A騰訊花旗五乙購A HKD    0.111    -      0.12    0.117   0.11    0.117      4,360,000           492,680
 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    0.097   0.098   0.107   0.104   0.097   0.102      1,690,000           170,195
 13160 SG-HSBC@EC2409A匯豐法興四九購A HKD    0.405   0.40    0.41    0.40    0.40    0.40          60,000            24,000
 13167 MB-CTWR@EC2406A鐵塔麥銀四六購A HKD    0.017    -       -       -       -      0.017              -                 -
 13174 DSCNOOC@EC2406A海油星展四六購A HKD    0.73    0.66    0.71     -       -      0.71               -                 -
 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    0.094   0.099   0.10    0.102   0.092   0.10     124,810,000        12,222,880
 13254 CTALIBA@EC2406A阿里花旗四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13266 UBAIRCN@EC2406A國航瑞銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 13288 MSALIBA@EC2412A阿里摩利四乙購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 13320 CTCNOOC@EC2406A海油花旗四六購A HKD    0.75     -       -       -       -      0.71               -                 -
 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     -      0.012    -       -      0.01               -                 -
 13345 BPALIBA@EC2501A阿里法巴五一購A HKD    0.014   0.014   0.03    0.014   0.014   0.014         80,000             1,120
 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    0.01     -       -       -       -      0.01               -                 -
 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    0.76    0.69    0.72     -       -      0.72               -                 -
 13462 DS-CTWR@EC2406A鐵塔星展四六購A HKD    0.011    -      0.01    0.014   0.01    0.01          52,000               528
 13492 MB-CMER@EC2407A招商麥銀四七購A HKD    0.026   0.026   0.028    -       -      0.026              -                 -
 13522 UBNFSPR@EC2406A農泉瑞銀四六購A HKD    0.031   0.019   0.02    0.021   0.018   0.02       6,200,000           121,250
 13572 HSALIBA@EC2412A阿里匯豐四乙購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 13611 MB-SBPH@EC2510A中藥麥銀五十購A HKD    0.031   0.03    0.031   0.031   0.031   0.031        450,000            13,950
 13617 MB-PICC@EC2408A中險麥銀四八購A HKD    0.28    0.305   0.315    -       -      0.31               -                 -
 13622 JPALIBA@EC2412A阿里摩通四乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 13633 UBALIBA@EC2412A阿里瑞銀四乙購A HKD    0.016    -      0.025    -       -      0.016              -                 -
 13710 BPKUASO@EC2406A快手法巴四六購A HKD    0.016   0.014   0.015   0.019   0.014   0.015     10,190,000           167,500
 13711 BPALIBA@EC2407A阿里法巴四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.013    -       -       -       -      0.013              -                 -
 13877 JP-GDS @EC2405A萬國摩通四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13905 MSTENCT@EC2508A騰訊摩利五八購A HKD    0.086   0.091   0.092   0.093   0.083   0.092      4,490,000           387,040
 13939 BPMTUAN@EC2410A美團法巴四十購A HKD    0.028   0.027   0.028   0.028   0.025   0.027         70,000             1,880
 13952 JPTENCT@EC2508A騰訊摩通五八購A HKD    0.09    0.094   0.095   0.097   0.089   0.095        680,000            62,730
 13965 HSTENCT@EC2509A騰訊匯豐五九購A HKD    0.092   0.093   0.095   0.094   0.091   0.094      1,240,000           114,720
 13986 MS-PICC@EC2407A中險摩利四七購A HKD    0.26    0.28    0.295    -       -      0.285              -                 -
 13987 UBCNOOC@EC2406A海油瑞銀四六購A HKD    0.77    0.69    0.72     -       -      0.72               -                 -
 14000 UBTENCT@EC2508A騰訊瑞銀五八購A HKD    0.094   0.10    0.101   0.102   0.098   0.101        305,000            30,490
 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    0.018   0.01     -       -       -      0.018              -                 -
 14055 MBGEELY@EC2408A吉利麥銀四八購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    0.04    0.038   0.04    0.04    0.038   0.039      3,880,000           154,520
 14129 HS-HSI @EP2406A瓻匯豐四六沽A HKD    0.013    -      0.011   0.013   0.01    0.011     18,390,000           191,710
 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    0.042   0.039   0.041   0.041   0.04    0.041      7,850,000           320,450
 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    0.041   0.039   0.041    -       -      0.041              -                 -
 14472 UB-GEG @EC2406A銀河瑞銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 14486 MBTENCT@EC2512A騰訊麥銀五乙購A HKD    0.138   0.143   0.146   0.147   0.137   0.146      5,150,000           731,450
 14487 MBPETCH@EC2406A中油麥銀四六購A HKD    1.76    1.76    1.83     -       -      1.77               -                 -
 14564 BPTENCT@EC2509A騰訊法巴五九購A HKD    0.088   0.093   0.094   0.094   0.084   0.094        700,000            62,700
 14590 MB-CUNI@EC2501A中聯麥銀五一購A HKD    0.049   0.046   0.047   0.048   0.043   0.047      1,800,000            82,600
 14593 MBBYDEI@EC2412A比電麥銀四乙購A HKD    0.096   0.107   0.109   0.11    0.103   0.109      3,500,000           375,500
 14611 JPHK&CG@EC2409A煤氣摩通四九購A HKD    0.016    -      0.02     -       -      0.016              -                 -
 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    0.015    -       -       -       -      0.015              -                 -
 14663 MB-COSL@EC2504A海田麥銀五四購A HKD    0.074   0.071   0.073   0.074   0.066   0.073      4,080,000           285,880
 14679 MSXINTE@EC2412A新特摩利四乙購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    0.01     -      0.01     -       -      0.01               -                 -
 14720 SG-CUNI@EC2406A中聯法興四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 14724 SGCRAIL@EC2409A中鐵法興四九購A HKD    0.016   0.019   0.02    0.02    0.017   0.02       4,960,000            88,740
 14731 SGCCCCL@EC2412A中交法興四乙購A HKD    0.039   0.045   0.048   0.05    0.042   0.048      8,625,000           400,610
 14750 MSPINAN@EC2408A平安摩利四八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14768 MB-CPWR@EC2406A國電麥銀四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 14799 JP-CRRC@EC2412A中車摩通四乙購A HKD    0.073   0.082   0.083   0.085   0.075   0.081      3,925,000           317,985
 14802 DS-CMOB@EC2501B中移星展五一購B HKD    0.29    0.275   0.29     -       -      0.29               -                 -
 14831 MS-CTWR@EC2406B鐵塔摩利四六購B HKD    0.011   0.01     -      0.011   0.011   0.011        452,000             4,972
 14849 HS-HSI @EP2503A瓻匯豐五三沽A HKD    0.07    0.066   0.067   0.069   0.066   0.066      2,010,000           135,760
 14883 BPALIBA@EP2410A阿里法巴四十沽A HKD    0.108   0.104   0.106   0.106   0.106   0.106        200,000            21,200
 14900 SGTENCT@EC2508A騰訊法興五八購A HKD    0.089   0.093   0.095   0.092   0.09    0.094      7,870,000           717,625
 14957 DSGEELY@EC2407A吉利星展四七購A HKD    0.012   0.01     -      0.012   0.012   0.012        320,000             3,840
 14981 SG-GEG @EC2406A銀河法興四六購A HKD    0.012    -      0.02     -       -      0.012              -                 -
 14995 GSTENCT@EC2508A騰訊高盛五八購A HKD    0.086   0.091   0.092   0.093   0.092   0.092        160,000            14,770
 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    0.036   0.033    -       -       -      0.036              -                 -
 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    0.01    0.01     -      0.01    0.01    0.01          60,000               600
 15127 JP-GEG @EC2406A銀河摩通四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15133 JP-HSI @EP2406A瓻摩通四六沽A HKD    0.015   0.012   0.013   0.015   0.012   0.013     16,590,000           214,690
 15155 HSALIBA@EC2409A阿里匯豐四九購A HKD    0.052   0.05    0.053   0.054   0.05    0.053      3,650,000           188,630
 15165 MSMTUAN@EC2409A美團摩利四九購A HKD    0.027   0.026   0.027    -       -      0.027              -                 -
 15179 UB-HSI @EP2406A瓻瑞銀四六沽A HKD    0.012    -      0.01    0.012   0.01    0.01      22,120,000           240,390
 15212 CT-CTWR@EC2406A鐵塔花旗四六購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 15219 SGGEELY@EC2407A吉利法興四七購A HKD    0.01     -      0.022    -       -      0.01               -                 -
 15264 MBCCCCL@EC2412A中交麥銀四乙購A HKD    0.059   0.065   0.067   0.07    0.067   0.067        660,000            45,240
 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    0.013    -      0.01     -       -      0.01               -                 -
 15294 MB-AIA @EC2407A友邦麥銀四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15298 MBEBENV@EC2601A光環麥銀六一購A HKD    0.15    0.157   0.161   0.161   0.156   0.157      1,075,000           171,450
 15304 SG-DFMG@EC2412A東風法興四乙購A HKD    0.018   0.015   0.017    -       -      0.017              -                 -
 15306 SG-CRRC@EC2412A中車法興四乙購A HKD    0.055   0.059   0.061   0.063   0.056   0.06      31,045,000         1,855,930
 15342 MBALIBA@EP2406A阿里麥銀四六沽A HKD    0.038   0.035   0.039   0.037   0.037   0.037        900,000            33,300
 15347 MB-HSBC@EC2409A匯豐麥銀四九購A HKD    0.405   0.40    0.43     -       -      0.405              -                 -
 15379 SG-CRCC@EC2409A鐵建法興四九購A HKD    0.015   0.018   0.02    0.02    0.02    0.02       1,015,000            20,300
 15398 BPALIBA@EC2409A阿里法巴四九購A HKD    0.055   0.055   0.057   0.058   0.054   0.056     11,720,000           651,520
 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    0.01    0.01         190,000             1,900
 15475 MSPINAN@EP2406A平安摩利四六沽A HKD    0.237   0.245   0.247    -       -      0.244              -                 -
 15489 UBGEELY@EC2407A吉利瑞銀四七購A HKD    0.01    0.01     -      0.01    0.01    0.01         430,000             4,300
 15499 UB-CTWR@EC2406A鐵塔瑞銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15512 SGHK&CG@EC2409A煤氣法興四九購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 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   0.019   0.023    -       -      0.019              -                 -
 15563 BP-HSI @EP2406A瓻法巴四六沽A HKD    0.014    -      0.014   0.013   0.012   0.012        350,000             4,430
 15586 BPGEELY@EC2408A吉利法巴四八購A HKD    0.015   0.012   0.015   0.015   0.015   0.015      1,120,000            16,800
 15590 UB-CRRC@EC2412A中車瑞銀四乙購A HKD    0.066   0.073   0.076   0.077   0.068   0.075      6,790,000           489,700
 15601 JP-CTWR@EC2406A鐵塔摩通四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15608 GJ-GEG @EC2406A銀河國君四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15617 MS-CTWR@EC2406A鐵塔摩利四六購A HKD    0.01     -      0.018    -       -      0.01               -                 -
 15648 DSALIBA@EP2406A阿里星展四六沽A HKD    0.047   0.04    0.045    -       -      0.045              -                 -
 15693 BPALIBA@EC2410A阿里法巴四十購A HKD    0.026   0.024   0.025   0.026   0.025   0.025      2,280,000            58,200
 15697 BPMTUAN@EC2407B美團法巴四七購B HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.187   0.175   0.182   0.182   0.178   0.179      1,100,000           197,350
 15724 MB-ENN @EC2411A新奧麥銀四甲購A HKD    0.015   0.015   0.03     -       -      0.015              -                 -
 15726 MB-TQL @EC2405A天齊麥銀四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 15765 UBALIBA@EC2406A阿里瑞銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 15768 BPCLIFE@EC2407A中壽法巴四七購A HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 15773 JPALIBA@EC2406A阿里摩通四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15813 CT-HSBC@EC2406A匯豐花旗四六購A HKD    0.41     -       -       -       -      0.41               -                 -
 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    -       -       -       -      0.014              -                 -
 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     -      0.011    -       -      0.01               -                 -
 15923 HSALIBA@EC2407A阿里匯豐四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 15936 MB-COVS@EC2410A中海麥銀四十購A HKD    0.015   0.015    -       -       -      0.015              -                 -
 15939 CS-CTWR@EC2406A鐵塔瑞信四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 15948 GS-GEG @EC2406A銀河高盛四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15954 JP-HUAP@EC2412A華能摩通四乙購A HKD    0.137   0.145   0.147   0.147   0.139   0.147      1,170,000           166,160
 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    0.234   0.265   0.275    -       -      0.265              -                 -
 16020 JP-TRIP@EC2412A攜程摩通四乙購A HKD    0.218   0.247   0.25    0.239   0.238   0.248        300,000            71,600
 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    0.117   0.148   0.157    -       -      0.149              -                 -
 16052 MS-COVS@EC2409A中海摩利四九購A HKD    0.015   0.015    -       -       -      0.015              -                 -
 16071 MB-TRIP@EC2412A攜程麥銀四乙購A HKD    0.223   0.25    0.27     -       -      0.25               -                 -
 16074 GS-CTWR@EC2406B鐵塔高盛四六購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 16128 GSCRAIL@EC2411A中鐵高盛四甲購A HKD    0.01     -      0.03     -       -      0.01               -                 -
 16150 JP-AGBK@EC2407A農行摩通四七購A HKD    0.108    -       -      0.149   0.119   0.137      2,455,000           319,592
 16162 HS-BOCL@EC2411A中行匯豐四甲購A HKD    0.15    0.172   0.175   0.174   0.153   0.174      1,290,000           205,980
 16165 MSGANFE@EC2405A贛鋒摩利四五購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 16178 MB-HUAP@EC2412A華能麥銀四乙購A HKD    0.143   0.146   0.15    0.15    0.147   0.147        800,000           119,100
 16203 SGXIAMI@EC2409A小米法興四九購A HKD    0.18    0.168   0.172   0.174   0.166   0.169      2,098,000           358,942
 16210 MS-HUAP@EC2412A華能摩利四乙購A HKD    0.115   0.123   0.125   0.123   0.118   0.123      3,050,000           364,840
 16251 JPMTUAN@EC2407A美團摩通四七購A HKD    0.01     -      0.027    -       -      0.01               -                 -
 16262 JPSPDRG@EP2409AS金摩通四九沽A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.34    0.35    0.36     -       -      0.35               -                 -
 16316 MB-MRES@EC2409A五礦麥銀四九購A HKD    0.144   0.142   0.145    -       -      0.144              -                 -
 16321 MS-AGBK@EC2407A農行摩利四七購A HKD    0.119   0.148   0.153   0.152   0.152   0.152        160,000            24,320
 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    0.117   0.117   0.118   0.119   0.103   0.118      2,270,000           252,640
 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    0.01    0.01    0.015    -       -      0.01               -                 -
 16427 JP-BOCL@EC2411A中行摩通四甲購A HKD    0.163   0.18    0.183   0.182   0.163   0.181      6,020,000         1,049,600
 16461 EATENCT@EC2512A騰訊東亞五乙購A HKD    0.111   0.116   0.118   0.115   0.113   0.116        600,000            68,300
 16462 EAALIBA@EC2412A阿里東亞四乙購A HKD    0.071   0.07    0.071   0.071   0.069   0.071      4,890,000           341,330
 16463 EABAIDU@EC2412A百度東亞四乙購A HKD    0.053   0.051   0.055    -       -      0.053              -                 -
 16464 EA-CMOB@EC2504A中移東亞五四購A HKD    0.126   0.124   0.126   0.123   0.119   0.124        200,000            24,200
 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    0.012   0.011   0.014    -       -      0.012              -                 -
 16492 UB-CUNI@EC2406A中聯瑞銀四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 16494 MSALIBA@EC2408A阿里摩利四八購A HKD    0.051   0.051   0.052   0.053   0.049   0.052     10,660,000           545,440
 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    0.154   0.17    0.174   0.173   0.161   0.17         600,000           101,100
 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    0.022   0.02    0.021   0.022   0.022   0.021        100,000             2,200
 16564 GSALIBA@EC2409A阿里高盛四九購A HKD    0.024   0.023   0.025    -       -      0.024              -                 -
 16567 JPSENTM@EC2405A商湯摩通四五購A HKD    0.01     -      0.01    0.01    0.01    0.01         115,000             1,150
 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    0.011    -       -       -       -      0.011              -                 -
 16587 DSSPDRG@EP2409AS金星展四九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16589 UB-BOCL@EC2411A中行瑞銀四甲購A HKD    0.159   0.173   0.176   0.179   0.157   0.176     10,250,000         1,736,770
 16594 SGALIBA@EC2409A阿里法興四九購A HKD    0.022   0.022   0.024   0.023   0.023   0.023      1,100,000            25,300
 16608 JPALIBA@EC2409A阿里摩通四九購A HKD    0.024   0.023   0.024    -       -      0.024              -                 -
 16609 JPTENCT@EC2512A騰訊摩通五乙購A HKD    0.114   0.12    0.121   0.122   0.115   0.121        800,000            95,840
 16610 JPTENCT@EC2601A騰訊摩通六一購A HKD    0.103   0.108   0.11    0.11    0.102   0.11         235,000            24,880
 16612 JPBYDEI@EC2412A比電摩通四乙購A HKD    0.099   0.112   0.113   0.114   0.108   0.112      3,500,000           390,850
 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    0.072   0.071   0.074    -       -      0.072              -                 -
 16643 UBBYDEI@EC2412A比電瑞銀四乙購A HKD    0.099   0.111   0.112   0.113   0.108   0.112      2,400,000           265,650
 16644 UBALIBA@EC2409A阿里瑞銀四九購A HKD    0.024   0.022   0.024   0.024   0.024   0.024        100,000             2,400
 16649 SG-AGBK@EC2407A農行法興四七購A HKD    0.109   0.136   0.142   0.14    0.14    0.14          94,000            13,160
 16650 BP-CUNI@EC2407A中聯法巴四七購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 16662 JP-PICC@EC2410A中險摩通四十購A HKD    0.051   0.056   0.057   0.062   0.055   0.056      2,500,000           150,040
 16669 MB-CMBC@EC2409A民行麥銀四九購A HKD    0.016    -      0.03    0.03    0.026   0.03          70,500             1,915
 16677 MSSENTM@EC2405A商湯摩利四五購A HKD    0.01     -      0.01    0.01    0.01    0.01         360,000             3,600
 16683 MB-WPC @EC2405A濰柴麥銀四五購A HKD    0.047   0.026   0.036   0.018   0.018   0.026         40,000               720
 16685 MB-PICC@EC2411A中險麥銀四甲購A HKD    0.039   0.042   0.049    -       -      0.042              -                 -
 16686 MB-FGG @EC2406A福萊麥銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 16703 SGSPDRG@EP2409AS金法興四九沽A HKD    0.014   0.011   0.013   0.015   0.015   0.013         70,000             1,050
 16705 CTPINAN@EC2406A平安花旗四六購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 16709 GS-BOCL@EC2411A中行高盛四甲購A HKD    0.157   0.176   0.183   0.178   0.178   0.178        250,000            44,500
 16715 BP-HKEX@EC2406A港交法巴四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16718 BPJDCOM@EC2407A京東法巴四七購A HKD    0.021   0.022   0.024   0.019   0.019   0.022        150,000             2,850
 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              -                 -
 16746 MS-BOCL@EC2411A中行摩利四甲購A HKD    0.128   0.139   0.143   0.14    0.131   0.139        972,000           134,044
 16758 UBTENCT@EC2601A騰訊瑞銀六一購A HKD    0.113   0.118   0.12    0.12    0.112   0.12       1,250,000           145,850
 16765 JP-SJM @EC2412A澳博摩通四乙購A HKD    0.033   0.028   0.029    -       -      0.029              -                 -
 16771 SG-HUAP@EC2409A華能法興四九購A HKD    0.063   0.068   0.07    0.066   0.064   0.068        240,000            15,600
 16774 MBLIAUT@EC2406A理想麥銀四六購A HKD    0.068   0.103   0.107   0.118   0.08    0.105     11,310,000         1,199,240
 16802 BPTENCT@EC2601A騰訊法巴六一購A HKD    0.128   0.134   0.136   0.135   0.125   0.135        400,000            51,300
 16809 MS-PICC@EC2408A中險摩利四八購A HKD    0.013   0.014   0.017    -       -      0.014              -                 -
 16812 UB-HUAP@EC2411A華能瑞銀四甲購A HKD    0.104   0.112   0.114   0.11    0.107   0.112        180,000            19,560
 16825 GJ-CTWR@EC2406A鐵塔國君四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 16831 MBGFSEC@EC2412A廣發麥銀四乙購A HKD    0.029   0.029   0.03     -       -      0.029              -                 -
 16837 MBMTUAN@EC2409A美團麥銀四九購A HKD    0.018   0.03    0.038   0.027   0.027   0.03         810,000            22,020
 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    0.132   0.147   0.15    0.151   0.131   0.15       2,908,000           418,648
 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   0.01     -       -       -      0.011              -                 -
 16860 JP-AGBK@EC2405A農行摩通四五購A HKD    0.012   0.016   0.018   0.018   0.018   0.018          6,000               108
 16861 JPCSHEN@EC2405A神華摩通四五購A HKD    0.041   0.047   0.049   0.047   0.039   0.047         70,000             2,930
 16869 JPCRAIL@EC2410A中鐵摩通四十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16873 JPALIBA@EC2408A阿里摩通四八購A HKD    0.05    0.048   0.049   0.051   0.047   0.048     18,510,000           904,620
 16875 GSTENCT@EC2512A騰訊高盛五乙購A HKD    0.112   0.118   0.12     -       -      0.118              -                 -
 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    0.015   0.017   0.019   0.017   0.017   0.017        500,000             8,500
 16893 MSTENCT@EC2601A騰訊摩利六一購A HKD    0.103   0.108   0.109   0.111   0.101   0.109        810,000            85,085
 16896 MSTENCT@EC2512A騰訊摩利五乙購A HKD    0.113   0.118   0.119   0.118   0.111   0.118      1,500,000           172,200
 16897 MSTENCT@EC2512B騰訊摩利五乙購B HKD    0.133   0.139   0.14    0.143   0.131   0.14       4,450,000           605,450
 16900 UBSENTM@EC2405A商湯瑞銀四五購A HKD    0.01     -      0.01    0.056   0.01    0.01         650,000            12,795
 16906 MB-PAHT@EP2406A平醫麥銀四六沽A HKD    0.124   0.13    0.134   0.131   0.125   0.131        124,000            15,584
 16913 MBALIBA@EC2409A阿里麥銀四九購A HKD    0.02    0.018   0.02     -       -      0.02               -                 -
 16914 MBCSOFT@EC2406A中軟麥銀四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 16915 MBBMOON@EC2412A藍月麥銀四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 16923 SGTENCT@EC2512A騰訊法興五乙購A HKD    0.112   0.118   0.12    0.12    0.115   0.12       1,265,000           146,425
 16926 SGTENCT@EC2601A騰訊法興六一購A HKD    0.103   0.108   0.109   0.11    0.105   0.11       1,505,000           160,650
 16931 BP-HSBC@EC2407A匯豐法巴四七購A HKD    0.27    0.25    0.26    0.27    0.27    0.26          48,000            12,960
 16960 MBLIAUT@EP2406A理想麥銀四六沽A HKD    0.018    -       -       -       -      0.018              -                 -
 16961 MBJDCOM@EP2407A京東麥銀四七沽A HKD    0.023   0.016   0.023    -       -      0.023              -                 -
 16968 HS-HUAP@EC2409A華能匯豐四九購A HKD    0.057   0.062   0.064   0.061   0.058   0.062      5,790,000           346,500
 16978 JP-BOCL@EC2411B中行摩通四甲購B HKD    0.129   0.143   0.145   0.147   0.125   0.145      9,558,000         1,337,594
 16986 JP-HUAP@EC2409A華能摩通四九購A HKD    0.057   0.063   0.064   0.064   0.058   0.064      9,410,000           573,720
 17000 MSALUCO@EC2409A中鋁摩利四九購A HKD    0.106   0.11    0.112   0.102   0.102   0.11         400,000            40,800
 17001 MSCSHEN@EC2405A神華摩利四五購A HKD    0.017   0.018   0.021    -       -      0.018              -                 -
 17007 MBTENCT@EC2508A騰訊麥銀五八購A HKD    0.098   0.102   0.104   0.102   0.096   0.102      1,600,000           160,050
 17016 UB-AGBK@EC2405A農行瑞銀四五購A HKD    0.021    -       -       -       -      0.021              -                 -
 17017 UB-TRIP@EC2412A攜程瑞銀四乙購A HKD    0.222   0.25    0.255    -       -      0.25               -                 -
 17019 SGCRAIL@EC2410A中鐵法興四十購A HKD    0.014    -       -       -       -      0.014              -                 -
 17037 GSTENCT@EC2601A騰訊高盛六一購A HKD    0.102   0.108   0.109    -       -      0.108              -                 -
 17041 MS-AGBK@EC2405A農行摩利四五購A HKD    0.017    -       -       -       -      0.017              -                 -
 17057 BI-CTWR@EC2406A鐵塔中銀四六購A HKD    0.021    -      0.025    -       -      0.021              -                 -
 17065 HS-PICC@EC2408A中險匯豐四八購A HKD    0.021   0.014   0.016    -       -      0.016              -                 -
 17094 JP-HSI @EP2503A瓻摩通五三沽A HKD    0.072   0.069   0.071   0.071   0.071   0.071        100,000             7,100
 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    0.072   0.069   0.07    0.072   0.072   0.07          20,000             1,440
 17121 UBCSHEN@EC2405A神華瑞銀四五購A HKD    0.026   0.028   0.032   0.027   0.027   0.028         30,000               810
 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               -                 -
 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    0.38     -       -       -      0.54               -                 -
 17155 SG-HSI @EP2406A瓻法興四六沽A HKD    0.011    -      0.01    0.012   0.01    0.01      35,910,000           380,310
 17164 MS-HTSE@EC2412A海通摩利四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.104   0.132   0.139    -       -      0.132              -                 -
 17178 HS-SBPH@EC2509A中藥匯豐五九購A HKD    0.034   0.035   0.036    -       -      0.035              -                 -
 17186 HSCRAIL@EC2410A中鐵匯豐四十購A HKD    0.015    -       -       -       -      0.015              -                 -
 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     -       -      0.01               -                 -
 17215 DS-BOCL@EC2411A中行星展四甲購A HKD    0.128   0.145   0.147   0.146   0.126   0.146      1,281,000           174,523
 17220 CTALIBA@EP2406A阿里花旗四六沽A HKD    0.043    -       -      0.043   0.041   0.041        720,000            30,240
 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    0.014    -      0.016    -       -      0.014              -                 -
 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    0.022   0.024   0.025   0.025   0.023   0.024        930,000            22,520
 17246 BPMTUAN@EC2407C美團法巴四七購C HKD    0.036   0.034   0.036   0.034   0.03    0.034      4,730,000           152,540
 17254 BIGEELY@EC2405A吉利中銀四五購A HKD TRADING SUSPENDED 暫停買賣
 17255 CTBAIDU@EC2409A百度花旗四九購A HKD    0.03     -      0.036   0.031   0.03    0.03         260,000             7,930
 17265 BPMTUAN@EC2409A美團法巴四九購A HKD    0.034   0.033   0.034   0.034   0.03    0.033     14,560,000           466,520
 17278 MS-SJM @EC2412A澳博摩利四乙購A HKD    0.03    0.022   0.024   0.025   0.024   0.024        350,000             8,650
 17288 UBTENCT@EC2512A騰訊瑞銀五乙購A HKD    0.119   0.125   0.127   0.127   0.118   0.127      1,200,000           147,150
 17297 GJTENCT@EC2512A騰訊國君五乙購A HKD    0.116   0.122   0.125    -       -      0.122              -                 -
 17310 JPPINAN@EC2506A平安摩通五六購A HKD    0.041   0.035   0.039   0.038   0.035   0.038        550,000            20,000
 17311 JPMTUAN@EC2409A美團摩通四九購A HKD    0.024   0.025   0.029    -       -      0.025              -                 -
 17318 EAPINAN@EC2505A平安東亞五五購A HKD    0.046   0.044   0.046    -       -      0.046              -                 -
 17319 EAMTUAN@EC2407A美團東亞四七購A HKD    0.025   0.024   0.028    -       -      0.025              -                 -
 17333 UBMTUAN@EC2409A美團瑞銀四九購A HKD    0.027   0.027   0.028    -       -      0.027              -                 -
 17344 HSTENCT@EC2512A騰訊匯豐五乙購A HKD    0.133   0.141   0.142   0.138   0.135   0.141        900,000           122,550
 17353 JPXIAMI@EP2406A小米摩通四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17356 UBMTUAN@EC2407B美團瑞銀四七購B HKD    0.01    0.01     -       -       -      0.01               -                 -
 17369 DSTRAHK@EC2406A盈富星展四六購A HKD    0.013   0.016   0.019   0.02    0.011   0.016        350,000             4,295
 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               -                 -
 17408 JPTENCT@EC2512B騰訊摩通五乙購B HKD    0.133   0.14    0.141   0.143   0.132   0.141        900,000           125,200
 17411 JPMTUAN@EC2408A美團摩通四八購A HKD    0.032   0.031   0.036   0.031   0.031   0.032      1,000,000            31,000
 17422 MSMTUAN@EC2408A美團摩利四八購A HKD    0.033   0.031   0.032   0.032   0.032   0.032        100,000             3,200
 17430 UBMTUAN@EC2408A美團瑞銀四八購A HKD    0.033   0.033   0.034   0.033   0.03    0.033      1,800,000            56,400
 17434 UBTENCT@EC2512B騰訊瑞銀五乙購B HKD    0.141   0.147   0.148   0.147   0.139   0.147      1,200,000           172,800
 17437 DSTENCT@EC2601A騰訊星展六一購A HKD    0.117   0.123   0.124   0.124   0.116   0.124      3,120,000           378,560
 17439 DSTENCT@EC2512A騰訊星展五乙購A HKD    0.138   0.145   0.147   0.148   0.138   0.147     83,800,000        11,600,700
 17442 BITENCT@EP2405A騰訊中銀四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17447 GSTENCT@EC2512B騰訊高盛五乙購B HKD    0.133   0.14    0.142   0.136   0.132   0.14         200,000            26,700
 17454 JPPOMRT@EC2412A泡瑪摩通四乙購A HKD    0.335   0.35    0.365    -       -      0.35               -                 -
 17459 SG-HKEX@EC2405A港交法興四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17470 MBMTUAN@EP2407A美團麥銀四七沽A HKD    0.031   0.026   0.029   0.029   0.029   0.029        205,000             5,945
 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    0.02    0.019   0.02    0.02    0.019   0.02         900,000            17,900
 17479 GJMTUAN@EC2406A美團國君四六購A HKD    0.027   0.024   0.027   0.027   0.021   0.025      1,770,000            44,820
 17490 MSMTUAN@EC2406A美團摩利四六購A HKD    0.026   0.026   0.028   0.024   0.023   0.026      2,500,000            58,500
 17492 MB-HUAP@EC2408A華能麥銀四八購A HKD    0.028   0.03    0.032    -       -      0.03               -                 -
 17502 SGTENCT@EC2512B騰訊法興五乙購B HKD    0.133   0.139   0.141   0.138   0.136   0.139      1,200,000           164,100
 17504 SGMTUAN@EC2407A美團法興四七購A HKD    0.024   0.024   0.026   0.024   0.022   0.024      4,230,000            95,420
 17514 JPMTUAN@EC2407B美團摩通四七購B HKD    0.024   0.024   0.027   0.025   0.025   0.025         10,000               250
 17517 MBCNOOC@EC2407A海油麥銀四七購A HKD    0.75    0.69    0.73     -       -      0.73               -                 -
 17521 JPCSA50@EC2406A南中摩通四六購A HKD    0.013    -      0.03     -       -      0.013              -                 -
 17527 HSALIBA@EC2412B阿里匯豐四乙購B HKD    0.069   0.066   0.067   0.075   0.065   0.067    147,510,000         9,852,000
 17528 HSMTUAN@EC2407A美團匯豐四七購A HKD    0.027   0.026   0.027   0.027   0.023   0.026      2,260,000            58,170
 17538 MBMTUAN@EC2406A美團麥銀四六購A HKD    0.024   0.024   0.027    -       -      0.024              -                 -
 17548 UBMTUAN@EC2407C美團瑞銀四七購C HKD    0.026   0.026   0.027   0.026   0.024   0.026      1,500,000            38,100
 17554 GSMTUAN@EC2406A美團高盛四六購A HKD    0.027   0.024   0.027    -       -      0.026              -                 -
 17569 BPMTUAN@EC2407D美團法巴四七購D HKD    0.098   0.098   0.101   0.098   0.09    0.098        260,000            23,480
 17575 JP-HUAP@EC2408A華能摩通四八購A HKD    0.027   0.029   0.03    0.03    0.03    0.03         200,000             6,000
 17577 JP-HSBK@EC2412A琤芞秦q四乙購A HKD    0.076   0.075   0.076   0.079   0.074   0.075      2,450,000           186,350
 17583 UB-HUAP@EC2408A華能瑞銀四八購A HKD    0.024   0.027   0.028    -       -      0.027              -                 -
 17584 HS-HSI @EP2503B瓻匯豐五三沽B HKD    0.039   0.038   0.039   0.039   0.038   0.039      1,650,000            63,500
 17593 GSMTUAN@EC2407A美團高盛四七購A HKD    0.026   0.026   0.029    -       -      0.026              -                 -
 17607 DSLININ@EC2412A李寧星展四乙購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 17614 CTALIBA@EC2409A阿里花旗四九購A HKD    0.021   0.02    0.022   0.022   0.02    0.022     14,260,000           301,870
 17618 BPTENCT@EC2406A騰訊法巴四六購A HKD    0.015   0.016   0.018    -       -      0.017              -                 -
 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    0.079   0.08    0.087   0.087   0.081   0.087      2,160,000           179,440
 17648 BPMTUAN@EC2408A美團法巴四八購A HKD    0.034   0.032   0.034   0.034   0.031   0.032     14,120,000           465,670
 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    0.023   0.024   0.029    -       -      0.024              -                 -
 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              -                 -
 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    0.111   0.112   0.114   0.113   0.096   0.113      2,980,000           315,810
 17680 UB-SJM @EC2412A澳博瑞銀四乙購A HKD    0.032   0.026   0.028    -       -      0.028              -                 -
 17684 CTMTUAN@EP2407A美團花旗四七沽A HKD    0.026   0.022   0.025   0.028   0.023   0.023      5,090,000           136,235
 17690 SG-HSI @EP2503A瓻法興五三沽A HKD    0.041   0.038   0.04    0.04    0.04    0.04         760,000            30,400
 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     -       -      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    0.034   0.031   0.033   0.034   0.032   0.032        720,000            24,240
 17717 HSBAIDU@EC2409A百度匯豐四九購A HKD    0.028   0.027   0.029    -       -      0.028              -                 -
 17718 HSCCCCL@EC2412A中交匯豐四乙購A HKD    0.04    0.05    0.051   0.051   0.047   0.051        230,000            11,210
 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               -                 -
 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   0.011   0.014    -       -      0.012              -                 -
 17752 MB-SJM @EC2412A澳博麥銀四乙購A HKD     N/A    0.026   0.027    -       -       N/A               -                 -
 17759 UB-HSI @EP2503B瓻瑞銀五三沽B HKD    0.041   0.039   0.04    0.041   0.039   0.039      9,020,000           364,530
 17760 UBKUASO@EC2405A快手瑞銀四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 17763 MBFEIHE@EC2408A飛鶴麥銀四八購A HKD    0.099   0.094   0.096   0.095   0.093   0.093      1,500,000           140,400
 17766 MBXJGST@EC2406A金風麥銀四六購A HKD    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    0.071   0.069   0.07    0.07    0.067   0.069      2,300,000           157,300
 17802 GSKUASO@EC2405A快手高盛四五購A HKD    0.011    -       -       -       -      0.011              -                 -
 17810 SG-CUNI@EC2412A中聯法興四乙購A HKD    0.044   0.042   0.044    -       -      0.044              -                 -
 17824 CT-CMOB@EC2504A中移花旗五四購A HKD    0.115    -      0.118   0.11    0.108   0.108      1,050,000           115,425
 17827 MBMTUAN@EC2409B美團麥銀四九購B HKD    0.015   0.015    -       -       -      0.015              -                 -
 17829 MBMTUAN@EC2406B美團麥銀四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17834 UBMTUAN@EP2407A美團瑞銀四七沽A HKD    0.027   0.025   0.026   0.029   0.025   0.025     25,715,000           678,100
 17838 MSMTUAN@EC2407A美團摩利四七購A HKD    0.021   0.02    0.021    -       -      0.021              -                 -
 17850 JPFEIHE@EC2407A飛鶴摩通四七購A HKD    0.032   0.033   0.034    -       -      0.032              -                 -
 17851 SG-DGL @EC2407A東岳法興四七購A HKD    0.044   0.055   0.059   0.059   0.05    0.059        640,000            34,410
 17861 JPMTUAN@EP2407A美團摩通四七沽A HKD    0.028   0.025   0.026   0.03    0.026   0.026     13,210,000           356,585
 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    0.04    0.042   0.044   0.043   0.036   0.042      3,120,000           123,190
 17896 BP-CMOB@EC2407A中移法巴四七購A HKD    0.03    0.027   0.028   0.027   0.024   0.027        305,000             7,655
 17898 BPALIBA@EC2408A阿里法巴四八購A HKD    0.019   0.017   0.018    -       -      0.019              -                 -
 17899 BP-HKEX@EC2411A港交法巴四甲購A HKD    0.05    0.046   0.048   0.05    0.043   0.047     11,020,000           506,980
 17901 BP-HKEX@EC2408A港交法巴四八購A HKD    0.025   0.023   0.025   0.027   0.027   0.025         50,000             1,350
 17910 HS-WUXI@EC2407A藥明匯豐四七購A HKD    0.01     -      0.015    -       -      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    0.01     -      0.011    -       -      0.01               -                 -
 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              -                 -
 17955 MB-BOCL@EC2411A中行麥銀四甲購A HKD    0.139   0.152   0.157   0.157   0.144   0.156      1,720,000           259,100
 17964 MSLIAUT@EP2405A理想摩利四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    1.28    1.23    1.27     -       -      1.27               -                 -
 17977 BPMTUAN@EC2409B美團法巴四九購B HKD    0.08    0.08    0.083   0.081   0.081   0.081         40,000             3,240
 17979 BPMTUAN@EC2412A美團法巴四乙購A HKD    0.104   0.101   0.104   0.101   0.099   0.101        200,000            20,000
 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              -                 -
 17997 MSCSA50@EC2406A南中摩利四六購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 18007 SGXJGST@EC2412A金風法興四乙購A HKD    0.038   0.036   0.038   0.038   0.036   0.037      4,172,000           154,566
 18008 SG-SBPH@EC2509A中藥法興五九購A HKD    0.03    0.03    0.032   0.031   0.031   0.031        145,000             4,495
 18015 GSMTUAN@EC2406B美團高盛四六購B HKD    0.013    -       -       -       -      0.013              -                 -
 18041 JPALIHI@EC2405A里康摩通四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18049 UB-JXR @EC2405A錦欣瑞銀四五購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.228    -       -      0.255   0.249   0.26       1,800,000           451,950
 18100 JP-BSD @EC2409A波登摩通四九購A HKD    0.255   0.255   0.27     -       -      0.255              -                 -
 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    0.015   0.013    -      0.015   0.015   0.015      1,100,000            16,500
 18118 CTALIBA@EC2408A阿里花旗四八購A HKD    0.052   0.05    0.056   0.053   0.049   0.052     14,310,000           733,760
 18127 SGLIAUT@EP2405A理想法興四五沽A HKD    0.013    -       -       -       -      0.013              -                 -
 18134 MBALIBA@EC2407B阿里麥銀四七購B HKD    0.011    -       -       -       -      0.011              -                 -
 18138 MB-CSPC@EC2412A石藥麥銀四乙購A HKD    0.071   0.07    0.072    -       -      0.071              -                 -
 18162 JPLIAUT@EP2405A理想摩通四五沽A HKD    0.02     -       -       -       -      0.02               -                 -
 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    0.095   0.105   0.107   0.112   0.09    0.107      5,620,000           566,840
 18173 BPALIBA@EC2408B阿里法巴四八購B HKD    0.034   0.032   0.033   0.034   0.031   0.033      3,875,000           129,575
 18174 MB-FORT@EC2407A置富麥銀四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 18178 JPSENTM@EC2503A商湯摩通五三購A HKD    0.079   0.082   0.088   0.09    0.076   0.088        910,000            78,085
 18179 JP-SBPH@EC2509A中藥摩通五九購A HKD    0.031   0.031   0.032   0.033   0.031   0.032        210,000             6,855
 18182 MB-AIA @EP2503A友邦麥銀五三沽A HKD    0.42    0.395   0.405    -       -      0.405              -                 -
 18195 MBMTUAN@EC2407A美團麥銀四七購A HKD    0.016   0.014   0.016   0.016   0.016   0.016        200,000             3,200
 18199 UBLIAUT@EP2405A理想瑞銀四五沽A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.051   0.042    -      0.048   0.042   0.043      4,725,000           206,225
 18208 CT-HSBK@EC2408A琤耵廕X四八購A HKD    0.035    -      0.036   0.037   0.034   0.036      4,000,000           143,650
 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    0.049   0.051   0.052   0.054   0.05    0.051        355,000            18,750
 18225 MBALIBA@EP2409A阿里麥銀四九沽A HKD    0.094   0.089   0.092    -       -      0.091              -                 -
 18226 MBXINYI@EC2410A信義麥銀四十購A HKD    0.024   0.038   0.04    0.04    0.033   0.039      2,840,000           107,610
 18228 CT-WUXI@EC2412A藥明花旗四乙購A HKD    0.012   0.01    0.036   0.01    0.01    0.01       1,500,000            15,000
 18231 MB-SPA @EC2507A太A麥銀五七購A HKD    0.35    0.355   0.36    0.36    0.355   0.36         125,000            44,500
 18232 UBSENTM@EC2503A商湯瑞銀五三購A HKD    0.08    0.09    0.091   0.094   0.073   0.09       4,205,000           371,830
 18234 UB-HSBK@EC2408A琤芛蝏四八購A HKD    0.036   0.036   0.037   0.038   0.035   0.036      1,855,000            66,235
 18235 UB-SBPH@EC2509A中藥瑞銀五九購A HKD    0.03    0.031   0.032   0.031   0.031   0.031        680,000            21,080
 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              -                 -
 18255 DSGANFE@EC2405A贛鋒星展四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 18272 GSSENTM@EC2503A商湯高盛五三購A HKD    0.078   0.086   0.094   0.094   0.084   0.094        305,000            27,555
 18279 BPJDCOM@EC2407B京東法巴四七購B HKD    0.046   0.045   0.046   0.048   0.038   0.046     10,875,000           441,535
 18280 BPPINAN@EC2506A平安法巴五六購A HKD    0.044   0.04    0.042   0.043   0.04    0.04         600,000            24,900
 18288 CT-HSI @EP2406A瓻花旗四六沽A HKD    0.013    -      0.018   0.01    0.01    0.01       4,750,000            47,500
 18293 JPLININ@EC2412B李寧摩通四乙購B HKD    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    0.04    0.034   0.038   0.039   0.033   0.034      1,500,000            55,500
 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    0.28    0.285   0.30     -       -      0.285              -                 -
 18322 UBCSA50@EC2409A南中瑞銀四九購A HKD    0.012    -       -       -       -      0.012              -                 -
 18323 UBPINAN@EC2506A平安瑞銀五六購A HKD    0.041   0.038   0.04    0.039   0.037   0.039      3,650,000           139,700
 18324 BPTENCT@EC2406B騰訊法巴四六購B HKD    0.04    0.045   0.048   0.053   0.038   0.048     11,910,000           539,140
 18333 HSSENTM@EC2503A商湯匯豐五三購A HKD    0.074   0.082   0.084   0.089   0.068   0.084     41,045,000         3,381,240
 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    0.087    -       -      0.092   0.086   0.092      5,970,000           535,395
 18360 UBSPDRG@EP2409AS金瑞銀四九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18364 BPXIAMI@EC2406B小米法巴四六購B HKD    1.02    0.99    1.02    1.01    1.01    1.01         500,000           505,000
 18371 CT-BYD @EP2407A比迪花旗四七沽A HKD    0.099   0.08     -      0.109   0.098   0.102     15,020,000         1,549,445
 18372 CT-CSPC@EC2411A石藥花旗四甲購A HKD    0.095    -       -      0.102   0.09    0.094      5,660,000           549,210
 18377 CTCITSE@EC2412A中証花旗四乙購A HKD    0.044   0.039    -      0.048   0.044   0.044        415,000            19,240
 18379 CT-ACMT@EC2406A海螺花旗四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 18385 MSTENCT@EP2405A騰訊摩利四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18397 UBTENCT@EP2405A騰訊瑞銀四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18411 GSMTUAN@EP2407A美團高盛四七沽A HKD    0.027   0.025   0.026   0.028   0.026   0.026        200,000             5,340
 18431 GJTENCT@EP2405A騰訊國君四五沽A HKD    0.011    -       -       -       -      0.011              -                 -
 18434 DSTENCT@EP2405A騰訊星展四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18457 JPTENCT@EP2405A騰訊摩通四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.04    0.032   0.035   0.033   0.033   0.033        120,000             3,960
 18469 JPCLIFE@EC2406A中壽摩通四六購A HKD    0.014    -      0.015    -       -      0.014              -                 -
 18473 JP-NIO @EC2407A蔚來摩通四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18478 UBFEIHE@EC2407A飛鶴瑞銀四七購A HKD    0.027   0.027   0.03     -       -      0.027              -                 -
 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    0.114   0.111   0.113   0.111   0.107   0.111      2,825,000           307,525
 18488 SG-AGBK@EC2407B農行法興四七購B HKD    0.31    0.36    0.385    -       -      0.36               -                 -
 18494 MSCLIFE@EC2406A中壽摩利四六購A HKD    0.013    -      0.012    -       -      0.012              -                 -
 18498 UBCLIFE@EC2406A中壽瑞銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 18521 GSTENCT@EP2405A騰訊高盛四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.097   0.09    0.095   0.096   0.091   0.091      4,864,000           453,552
 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    0.01     -      0.01     -       -      0.01               -                 -
 18547 CT-SUNY@EC2407A舜光花旗四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18549 CT-SUNY@EC2409A舜光花旗四九購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 18563 MS-HSBK@EC2408A琤芞祐Q四八購A HKD    0.028   0.026   0.027    -       -      0.027              -                 -
 18565 SGCSOFT@EC2406A中軟法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18567 SGXIAMI@EP2406A小米法興四六沽A HKD    0.014    -       -       -       -      0.014              -                 -
 18569 DSSPDRG@EC2406AS金星展四六購A HKD    0.166   0.19    0.192   0.179   0.17    0.188        325,000            56,795
 18572 JP-CCB @EP2405A建行摩通四五沽A HKD    0.011    -      0.01     -       -      0.01               -                 -
 18580 HSLININ@EC2412A李寧匯豐四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18583 UBALIHI@EC2405A里康瑞銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18588 MBTENCT@EC2407B騰訊麥銀四七購B HKD    0.056   0.06    0.062   0.066   0.049   0.062      3,300,000           195,250
 18613 BP-HSBC@EC2410A匯豐法巴四十購A HKD    0.245   0.226   0.231    -       -      0.231              -                 -
 18614 BP-HKEX@EC2409A港交法巴四九購A HKD    0.072   0.064   0.067   0.067   0.059   0.065      5,290,000           328,140
 18615 BPKUASO@EC2411A快手法巴四甲購A HKD    0.151   0.143   0.147   0.149   0.143   0.144        280,000            40,900
 18621 SGPINAN@EC2506A平安法興五六購A HKD    0.04    0.037   0.038   0.039   0.037   0.038      4,875,000           183,225
 18624 SGCITIC@EC2410A中信法興四十購A HKD    0.019   0.019   0.02     -       -      0.019              -                 -
 18625 SGXINYI@EC2409A信義法興四九購A HKD    0.014   0.021   0.023   0.023   0.023   0.023         20,000               460
 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    0.325   0.30    0.32     -       -      0.32               -                 -
 18630 MS-SUNY@EC2407A舜光摩利四七購A HKD    0.01     -      0.022    -       -      0.01               -                 -
 18635 UBALIBA@EP2409A阿里瑞銀四九沽A HKD    0.103   0.099   0.101   0.104   0.098   0.099      4,150,000           422,525
 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               -                 -
 18650 DSKUASO@EP2406A快手星展四六沽A HKD    0.06    0.056   0.059   0.053   0.053   0.056         75,000             3,975
 18657 SGTENCT@EP2405A騰訊法興四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18661 SGALIBA@EP2409A阿里法興四九沽A HKD    0.10    0.098   0.10    0.104   0.099   0.10      42,765,000         4,326,545
 18664 SGMTUAN@EP2407A美團法興四七沽A HKD    0.025   0.023   0.025   0.028   0.023   0.023     20,360,000           520,740
 18665 SG-HSI @EP2503B瓻法興五三沽B HKD    0.07    0.065   0.066    -       -      0.066              -                 -
 18672 JPXPENG@EP2412A小鵬摩通四乙沽A HKD    0.26    0.26    0.265    -       -      0.26               -                 -
 18675 JP-LINK@EC2409A領展摩通四九購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 18678 HSCLIFE@EC2406A中壽匯豐四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 18682 MBALUCO@EC2407A中鋁麥銀四七購A HKD    0.31    0.31    0.33     -       -      0.31               -                 -
 18687 BP-HSBC@EC2407B匯豐法巴四七購B HKD    0.04    0.031   0.032   0.039   0.031   0.031      4,436,000           149,884
 18692 BPKUASO@EC2408A快手法巴四八購A HKD    0.032   0.028   0.03    0.034   0.026   0.03       7,860,000           234,460
 18694 MSALIHI@EC2405A里康摩利四五購A HKD    0.016    -       -       -       -      0.016              -                 -
 18695 MS-CCB @EP2405A建行摩利四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18696 UB-LINK@EC2409A領展瑞銀四九購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 18704 SGXPENG@EC2409A小鵬法興四九購A HKD    0.012   0.011   0.013    -       -      0.012              -                 -
 18706 HS-SUNY@EC2407A舜光匯豐四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 18710 CTTENCT@EP2405A騰訊花旗四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18719 JPALIBA@EP2409A阿里摩通四九沽A HKD    0.102   0.099   0.101   0.102   0.101   0.101        380,000            38,450
 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    0.255   0.255   0.265    -       -      0.255              -                 -
 18725 UBXPENG@EP2412A小鵬瑞銀四乙沽A HKD    0.247   0.25    0.255    -       -      0.25               -                 -
 18735 DSPINAN@EP2407A平安星展四七沽A HKD    0.249   0.25    0.265    -       -      0.25               -                 -
 18738 HUXPENG@EP2406A小鵬華泰四六沽A HKD    0.275   0.275   0.285    -       -      0.275              -                 -
 18751 SGXPENG@EP2406A小鵬法興四六沽A HKD    0.231   0.233   0.24     -       -      0.233              -                 -
 18754 JPCLIFE@EP2405A中壽摩通四五沽A HKD    0.124   0.125   0.129   0.131   0.123   0.129        220,000            28,260
 18757 JPKUASO@EC2407A快手摩通四七購A HKD    0.021   0.017   0.022   0.022   0.02    0.022        985,000            20,870
 18758 JPSPDRG@EC2406AS金摩通四六購A HKD    0.158   0.178   0.183   0.17    0.168   0.178      1,007,500           169,275
 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    0.021   0.021   0.023   0.024   0.019   0.021      3,420,000            72,585
 18772 UB-CCB @EP2405A建行瑞銀四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18775 MBTENCT@EC2504A騰訊麥銀五四購A HKD    0.099   0.104   0.108   0.111   0.096   0.108      8,180,000           838,270
 18784 SG-BYD @EP2407A比迪法興四七沽A HKD    0.094   0.093   0.096    -       -      0.094              -                 -
 18796 MBKUASO@EP2406A快手麥銀四六沽A HKD    0.101   0.09    0.10     -       -      0.10               -                 -
 18799 MS-HKEX@EC2405A港交摩利四五購A HKD TRADING SUSPENDED 暫停買賣
 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   0.011   0.015   0.012   0.012   0.012         20,000               240
 18806 BPMTUAN@EC2411A美團法巴四甲購A HKD    0.046   0.046   0.047   0.047   0.043   0.046      5,480,000           245,820
 18813 UBKUASO@EP2406A快手瑞銀四六沽A HKD    0.048   0.047   0.048   0.054   0.045   0.047      3,600,000           183,300
 18814 UB-BYD @EP2407A比迪瑞銀四七沽A HKD    0.087   0.088   0.09    0.092   0.086   0.09       2,775,000           248,580
 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    0.10    0.097   0.098   0.102   0.096   0.097      7,010,000           694,235
 18826 JPCSA50@EC2409A南中摩通四九購A HKD    0.01    0.01    0.012    -       -      0.01               -                 -
 18827 JPKUASO@EP2406A快手摩通四六沽A HKD    0.045   0.048   0.049    -       -      0.048              -                 -
 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    0.375   0.385   0.39     -       -      0.385              -                 -
 18845 GJKUASO@EC2407A快手國君四七購A HKD    0.015   0.013   0.022    -       -      0.015              -                 -
 18854 MSSPDRG@EC2406AS金摩利四六購A HKD    0.16    0.183   0.188   0.172   0.172   0.181         15,000             2,580
 18860 MS-BYD @EP2407A比迪摩利四七沽A HKD    0.085   0.084   0.085   0.095   0.08    0.085      4,665,000           399,130
 18866 UBCLIFE@EP2405A中壽瑞銀四五沽A HKD    0.107   0.101   0.114   0.106   0.106   0.106         50,000             5,300
 18869 MB-XYS @EC2407A信光麥銀四七購A HKD    0.01     -      0.028    -       -      0.01               -                 -
 18876 BPTENCT@EC2410A騰訊法巴四十購A HKD    0.057   0.062   0.064   0.066   0.054   0.065     39,430,000         2,361,870
 18878 BPALIBA@EC2410B阿里法巴四十購B HKD    0.011   0.011   0.015    -       -      0.011              -                 -
 18879 BPALIBA@EC2407B阿里法巴四七購B HKD    0.012    -      0.013    -       -      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               -                 -
 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    0.014    -       -      0.016   0.016   0.021        140,000             2,240
 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    0.26    0.26    0.265    -       -      0.26               -                 -
 18912 MB-GWMC@EC2411A長汽麥銀四甲購A HKD    0.144   0.136   0.139   0.138   0.138   0.138         80,000            11,040
 18917 MSTENCT@EC2407A騰訊摩利四七購A HKD    0.025   0.03    0.031   0.029   0.029   0.03          20,000               580
 18926 DS-CMOB@EC2504A中移星展五四購A HKD    0.12    0.116   0.119   0.116   0.112   0.116      2,800,000           319,825
 18935 GS-SJM @EC2412A澳博高盛四乙購A HKD    0.03    0.025   0.027    -       -      0.027              -                 -
 18937 SG-HSBK@EC2408A琤耵k興四八購A HKD    0.032   0.03    0.031   0.032   0.03    0.03       1,250,000            38,750
 18941 HS-HKEX@EC2405A港交匯豐四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18946 MSSENTM@EC2503A商湯摩利五三購A HKD    0.073   0.082   0.084   0.088   0.073   0.084     12,855,000         1,050,520
 18959 UB-CRCC@EC2409A鐵建瑞銀四九購A HKD    0.011   0.012   0.014    -       -      0.012              -                 -
 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    0.017   0.014   0.017   0.018   0.015   0.017     10,435,000           176,250
 18992 DS-LINK@EC2409A領展星展四九購A HKD    0.012    -      0.014    -       -      0.012              -                 -
 18997 MSKUASO@EC2407A快手摩利四七購A HKD    0.02    0.018   0.02     -       -      0.02               -                 -
 18998 MS-JXR @EC2405A錦欣摩利四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 19004 BIMTUAN@EC2407A美團中銀四七購A HKD    0.014    -       -       -       -      0.014              -                 -
 19016 JP-CKH @EC2412A長和摩通四乙購A HKD    0.035   0.033   0.034   0.034   0.032   0.033     16,150,000           532,250
 19019 JPMTUAN@EC2407C美團摩通四七購C HKD    0.011   0.01    0.014   0.014   0.013   0.014        200,000             2,700
 19025 MS-CSPC@EC2412A石藥摩利四乙購A HKD    0.061   0.058   0.06    0.067   0.06    0.06       1,300,000            81,050
 19029 MB-ZTE @EC2407A中興麥銀四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19034 UB-CKH @EC2412A長和瑞銀四乙購A HKD    0.037   0.033   0.034   0.035   0.033   0.033      3,450,000           117,125
 19035 UB-CSPC@EC2411A石藥瑞銀四甲購A HKD    0.099   0.097   0.099   0.101   0.095   0.097      1,800,000           175,650
 19036 SG-CSPC@EC2412A石藥法興四乙購A HKD    0.071   0.066   0.068   0.072   0.069   0.068      2,160,000           153,120
 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    0.207   0.196   0.198   0.196   0.196   0.196        100,000            19,600
 19047 BP-SMIC@EC2407A中芯法巴四七購A HKD    0.016   0.011   0.016   0.016   0.015   0.015        225,000             3,400
 19051 BPKUASO@EC2407A快手法巴四七購A HKD    0.047   0.041   0.042   0.051   0.036   0.042     19,355,000           831,505
 19054 BPJDCOM@EC2410A京東法巴四十購A HKD    0.029   0.029   0.031   0.029   0.026   0.03          85,000             2,360
 19057 GS-CSPC@EC2412A石藥高盛四乙購A HKD    0.056   0.057   0.058   0.062   0.057   0.057        700,000            42,450
 19061 JP-CSPC@EC2411A石藥摩通四甲購A HKD    0.10    0.097   0.099   0.103   0.099   0.099        200,000            20,250
 19064 GJKUASO@EP2406A快手國君四六沽A HKD    0.047   0.045   0.047   0.052   0.038   0.047     50,510,000         2,374,100
 19067 GJMTUAN@EC2407A美團國君四七購A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 19080 DS-CSPC@EC2411A石藥星展四甲購A HKD    0.099   0.098   0.101    -       -      0.099              -                 -
 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    0.022   0.018   0.021   0.023   0.016   0.02       2,515,000            51,695
 19097 SG-CRBH@EC2410A華啤法興四十購A HKD    0.019   0.02    0.022   0.024   0.022   0.022      1,162,500            27,120
 19102 GJALIBA@EC2406A阿里國君四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 19118 MB-CNBM@EC2509A國材麥銀五九購A HKD    0.032   0.031   0.033    -       -      0.032              -                 -
 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    0.185   0.174   0.184    -       -      0.184              -                 -
 19132 CTJDCOM@EP2406A京東花旗四六沽A HKD    0.017   0.013   0.016    -       -      0.016              -                 -
 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   0.012   0.015    -       -      0.015              -                 -
 19151 MB-SDWG@EC2407A威高麥銀四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19152 SG-TTI @EC2406A創科法興四六購A HKD    0.105   0.129   0.134   0.127   0.121   0.129         20,000             2,480
 19167 MS-CRBH@EC2410A華啤摩利四十購A HKD    0.017   0.017   0.021   0.021   0.021   0.021        125,000             2,625
 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    0.209   0.25    0.26    0.239   0.239   0.25          20,000             4,780
 19180 GSKUASO@EP2406A快手高盛四六沽A HKD    0.045   0.041   0.045    -       -      0.045              -                 -
 19184 GSMTUAN@EC2407B美團高盛四七購B HKD    0.013   0.014   0.016   0.014   0.014   0.014         40,000               560
 19191 CTMTUAN@EC2406A美團花旗四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    -      0.01     -       -      0.01               -                 -
 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   0.01    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    -      0.027    -       -      0.016              -                 -
 19226 HSTENCT@EP2405A騰訊匯豐四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19227 HSSPDRG@EC2406AS金匯豐四六購A HKD    0.167   0.192   0.193   0.172   0.172   0.19           2,500               430
 19232 HS-SMIC@EC2406A中芯匯豐四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19238 MS-TTI @EC2406A創科摩利四六購A HKD    0.10    0.125   0.128   0.123   0.123   0.125         40,000             4,920
 19244 BPCLIFE@EC2408A中壽法巴四八購A HKD    0.038   0.031   0.033   0.037   0.03    0.031      3,650,000           120,350
 19245 BP-HKEX@EC2410A港交法巴四十購A HKD    0.052   0.048   0.049   0.054   0.044   0.049      7,840,000           378,100
 19248 UBXINYI@EC2409A信義瑞銀四九購A HKD    0.012   0.014   0.016   0.015   0.013   0.015        330,000             4,350
 19257 CTPINAN@EC2505A平安花旗五五購A HKD    0.038    -       -      0.038   0.035   0.035      3,250,000           118,125
 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    0.01     -      0.01     -       -      0.01               -                 -
 19265 JPJDCOM@EP2406A京東摩通四六沽A HKD    0.02    0.017   0.019    -       -      0.019              -                 -
 19271 JP-CRBH@EC2410A華啤摩通四十購A HKD    0.019   0.016   0.02     -       -      0.019              -                 -
 19272 JPTRAHK@EC2405A盈富摩通四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 19283 DSYKENR@EC2407A兗礦星展四七購A HKD    0.192   0.231   0.236    -       -      0.231              -                 -
 19287 MSYKENR@EC2407A兗礦摩利四七購A HKD    0.207   0.248   0.26     -       -      0.248              -                 -
 19297 UB-CRBH@EC2410A華啤瑞銀四十購A HKD    0.019   0.02    0.021   0.023   0.02    0.02         410,000             8,950
 19310 SGSPDRG@EC2406AS金法興四六購A HKD    0.163   0.185   0.188   0.175   0.169   0.185        187,500            32,277
 19316 GSKUASO@EC2407A快手高盛四七購A HKD    0.023   0.02    0.024    -       -      0.023              -                 -
 19318 GS-TTI @EC2406A創科高盛四六購A HKD    0.103   0.126   0.129    -       -      0.126              -                 -
 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    0.036   0.03    0.034   0.034   0.034   0.034         75,000             2,550
 19326 MB-CCB @EC2406A建行麥銀四六購A HKD    0.37    0.36    0.39     -       -      0.37               -                 -
 19335 UB-TTI @EC2406A創科瑞銀四六購A HKD    0.102   0.125   0.129   0.136   0.136   0.129          5,000               680
 19339 UBYKENR@EC2407A兗礦瑞銀四七購A HKD    0.239   0.285   0.295    -       -      0.285              -                 -
 19353 BP-BYD @EC2409A比迪法巴四九購A HKD    0.058   0.052   0.053   0.059   0.052   0.053      6,900,000           375,750
 19354 BPALIBA@EC2407C阿里法巴四七購C HKD    0.016   0.015   0.016   0.016   0.016   0.016      1,000,000            16,000
 19358 JPYKENR@EC2407A兗礦摩通四七購A HKD    0.185   0.23    0.233   0.22    0.219   0.23         400,000            87,800
 19361 HSSDGLD@EC2406A東金匯豐四六購A HKD    0.066   0.093   0.099   0.092   0.07    0.093         52,500             4,335
 19362 HS-CSPC@EC2411A石藥匯豐四甲購A HKD    0.092   0.09    0.092   0.097   0.086   0.091      4,710,000           438,260
 19364 HSCPAIR@EC2406A國泰匯豐四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19367 MB-HKEX@EP2412A港交麥銀四乙沽A HKD    0.181   0.178   0.18    0.192   0.178   0.18       1,750,000           324,550
 19372 BI-HSI @EP2406A瓻中銀四六沽A HKD    0.012    -      0.016    -       -      0.012              -                 -
 19374 DSCSA50@EC2406A南中星展四六購A HKD    0.012    -       -       -       -      0.012              -                 -
 19379 SGALIHI@EC2405A里康法興四五購A HKD    0.011    -       -       -       -      0.011              -                 -
 19386 SG-JDHI@EC2406A京健法興四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.03    0.028   0.03     -       -      0.03               -                 -
 19400 SG-OOIL@EC2406A東海法興四六購A HKD    0.02    0.021   0.022    -       -      0.021              -                 -
 19401 SG-CNBM@EC2509A國材法興五九購A HKD    0.032   0.031   0.033   0.032   0.03    0.031      1,700,000            52,440
 19402 SGCSA50@EC2406A南中法興四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 19405 GJJDCOM@EP2406A京東國君四六沽A HKD    0.015   0.012   0.015   0.014   0.014   0.014        330,000             4,620
 19407 MS-XYS @EC2406A信光摩利四六購A HKD    0.014    -       -       -       -      0.014              -                 -
 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    0.029   0.029   0.031    -       -      0.029              -                 -
 19423 BP-BYD @EC2407A比迪法巴四七購A HKD    0.052   0.045   0.048   0.052   0.046   0.048        150,000             7,200
 19430 JPJDCOM@EC2406A京東摩通四六購A HKD    0.01     -      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    0.01     -      0.01     -       -      0.01               -                 -
 19444 HS-HSI @EC2406A瓻匯豐四六購A HKD    0.01     -       -      0.01    0.01    0.01          50,000               500
 19453 MBCP&CC@EC2406A中化麥銀四六購A HKD    0.092   0.109   0.12     -       -      0.109              -                 -
 19455 MB-CKA @EC2408A長實麥銀四八購A HKD    0.01     -       -       -       -      0.01               -                 -
 19465 MBBAIDU@EC2409A百度麥銀四九購A HKD    0.04    0.039   0.041   0.039   0.038   0.039      1,200,000            45,900
 19470 UBJDCOM@EC2406A京東瑞銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19474 JP-CNBM@EC2509A國材摩通五九購A HKD    0.025   0.024   0.027   0.025   0.025   0.025        450,000            11,250
 19476 JPBAIDU@EC2409A百度摩通四九購A HKD    0.026   0.025   0.027   0.027   0.026   0.027        190,000             4,950
 19478 JP-HSI @EP2503B瓻摩通五三沽B HKD    0.046   0.043   0.044   0.046   0.043   0.044      1,340,000            59,810
 19481 BPTENCT@EC2409B騰訊法巴四九購B HKD    0.159   0.177   0.18    0.185   0.158   0.18       1,450,000           247,340
 19492 MBWHARF@EC2406A九倉麥銀四六購A HKD    0.99    1.00    1.05     -       -      1.00               -                 -
 19493 MBALIHI@EC2406A里康麥銀四六購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 19495 MBANTAS@EC2407A安踏麥銀四七購A HKD    0.044   0.037   0.039   0.037   0.03    0.037      8,400,000           271,000
 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    0.01     -      0.01     -       -      0.01               -                 -
 19502 UB-CNBM@EC2509A國材瑞銀五九購A HKD    0.025   0.026   0.027   0.026   0.026   0.026        800,000            20,800
 19509 UBTENCT@EC2407A騰訊瑞銀四七購A HKD    0.025   0.029   0.03    0.032   0.024   0.03      19,910,000           600,750
 19511 SG-HSI @EC2406A瓻法興四六購A HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 19514 JP-JDHI@EC2406A京健摩通四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19519 JPFTA50@EC2408AA中摩通四八購A HKD    0.068   0.059   0.061   0.065   0.061   0.061      5,100,000           322,600
 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               -                 -
 19533 CTMTUAN@EC2409A美團花旗四九購A HKD    0.025    -       -       -       -      0.026              -                 -
 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     -       -      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    0.058   0.05    0.056   0.057   0.057   0.055         95,000             5,415
 19544 MS-HKEX@EP2411A港交摩利四甲沽A HKD    0.166   0.158   0.159   0.177   0.158   0.158     40,860,000         6,932,170
 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    0.255   0.232   0.242    -       -      0.242              -                 -
 19551 MB-HSBC@EC2409B匯豐麥銀四九購B HKD    0.246   0.234   0.237   0.241   0.226   0.234      4,800,000         1,113,760
 19556 HSTENCT@EC2406A騰訊匯豐四六購A HKD    0.025   0.028   0.03    0.03    0.025   0.03       3,250,000            92,350
 19557 JPTENCT@EC2407A騰訊摩通四七購A HKD    0.029   0.033   0.034    -       -      0.033              -                 -
 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    0.024   0.023   0.025   0.024   0.022   0.023      3,600,000            83,325
 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    0.021   0.025   0.027   0.025   0.025   0.025         20,000               500
 19571 SGMTUAN@EC2409A美團法興四九購A HKD    0.028   0.027   0.029   0.028   0.026   0.028      3,170,000            84,560
 19574 HU-HSI @EP2406A瓻華泰四六沽A HKD    0.014   0.01    0.011    -       -      0.011              -                 -
 19576 JPALIBA@EC2406B阿里摩通四六購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 19577 GSYKENR@EC2407A兗礦高盛四七購A HKD    0.179   0.219   0.223    -       -      0.219              -                 -
 19579 HS-SJM @EC2503A澳博匯豐五三購A HKD    0.068   0.058   0.06    0.061   0.059   0.059        205,000            12,395
 19580 HS-CPWR@EC2410A國電匯豐四十購A HKD    0.075   0.08    0.082    -       -      0.08               -                 -
 19590 HSANTAS@EC2405A安踏匯豐四五購A HKD    0.038   0.018   0.038    -       -      0.038              -                 -
 19595 UBALIBA@EC2406B阿里瑞銀四六購B HKD    0.012    -       -       -       -      0.012              -                 -
 19596 HUKUASO@EP2406A快手華泰四六沽A HKD    0.041   0.038   0.039   0.046   0.036   0.038      4,810,000           195,565
 19597 HU-WUXI@EC2407A藥明華泰四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19608 HSYKENR@EC2407A兗礦匯豐四七購A HKD    0.202   0.245   0.255    -       -      0.245              -                 -
 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    0.018   0.013   0.018    -       -      0.018              -                 -
 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    0.033   0.028   0.029   0.029   0.028   0.028        700,000            20,200
 19617 MBXPENG@EP2406A小鵬麥銀四六沽A HKD    0.495   0.50    0.53     -       -      0.50               -                 -
 19622 CTCPAIR@EC2406A國泰花旗四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.028    -       -      0.028   0.028   0.026        100,000             2,800
 19633 SG-HKEX@EP2407A港交法興四七沽A HKD    0.114   0.107   0.11    0.124   0.107   0.107     12,300,000         1,451,090
 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    0.037   0.037   0.039    -       -      0.037              -                 -
 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    0.103   0.114   0.117   0.124   0.107   0.117      1,330,000           147,750
 19648 UB-HKEX@EP2411A港交瑞銀四甲沽A HKD    0.17    0.165   0.167   0.179   0.166   0.166      6,480,000         1,132,040
 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    0.181    -       -      0.174   0.167   0.17       1,422,000           242,198
 19661 JPCPAIR@EC2406A國泰摩通四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19663 HSKUASO@EC2406A快手匯豐四六購A HKD    0.018   0.015   0.017    -       -      0.017              -                 -
 19664 HS-XYS @EC2406A信光匯豐四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19668 HSTENCT@EC2407A騰訊匯豐四七購A HKD    0.016   0.016    -       -       -      0.016              -                 -
 19670 HSFTA50@EC2408AA中匯豐四八購A HKD    0.063   0.055   0.056    -       -      0.056              -                 -
 19672 HSMTUAN@EC2409A美團匯豐四九購A HKD    0.026   0.025   0.027   0.026   0.024   0.025        350,000             8,750
 19673 SGMTUAN@EC2410A美團法興四十購A HKD    0.044   0.044   0.046   0.046   0.042   0.045      1,840,000            79,920
 19683 BPXIAMI@EC2409A小米法巴四九購A HKD    0.75    0.71    0.75    0.74    0.74    0.74           8,000             5,920
 19686 JPBAIDU@EP2406A百度摩通四六沽A HKD    0.239   0.231   0.236    -       -      0.235              -                 -
 19687 JP-HKEX@EP2411A港交摩通四甲沽A HKD    0.172   0.165   0.167   0.18    0.165   0.165      1,060,000           183,060
 19694 UBXIAMI@EC2409A小米瑞銀四九購A HKD    0.18    0.166   0.168   0.178   0.16    0.168      4,604,000           785,446
 19699 GJALIBA@EC2408A阿里國君四八購A HKD    0.017   0.011   0.018    -       -      0.017              -                 -
 19701 DSTRAHK@EP2405A盈富星展四五沽A HKD    0.014    -      0.014    -       -      0.014              -                 -
 19702 MS-HKEX@EP2407A港交摩利四七沽A HKD    0.108   0.097   0.101   0.115   0.098   0.098     19,170,000         2,089,750
 19704 UB-HKEX@EP2407A港交瑞銀四七沽A HKD    0.112   0.105   0.107   0.12    0.112   0.107      2,370,000           273,030
 19705 UBCPAIR@EC2406A國泰瑞銀四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 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    0.105   0.096   0.098   0.098   0.097   0.097        600,000            58,500
 19715 HSCNOOC@EC2409A海油匯豐四九購A HKD    0.87    0.77    0.81     -       -      0.80               -                 -
 19717 JP-TQL @EC2410A天齊摩通四十購A HKD    0.016   0.014   0.017    -       -      0.016              -                 -
 19718 JPXIAMI@EC2409A小米摩通四九購A HKD    0.176   0.161   0.162   0.176   0.154   0.161    102,618,000        17,094,544
 19722 CTTENCT@EC2405B騰訊花旗四五購B HKD    0.011    -       -      0.013   0.012   0.013         60,000               730
 19725 CTTENCT@EC2407A騰訊花旗四七購A HKD    0.055   0.059    -      0.064   0.052   0.061     22,450,000         1,335,970
 19726 CTALIBA@EP2409A阿里花旗四九沽A HKD    0.105    -       -      0.107   0.101   0.102      4,410,000           458,980
 19728 CT-HKEX@EP2407A港交花旗四七沽A HKD    0.113    -       -       -       -      0.11               -                 -
 19730 MBWEIMO@EC2406A微盟麥銀四六購A HKD    0.035    -      0.02    0.02    0.02    0.02         100,000             2,000
 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    0.075   0.075   0.076   0.085   0.075   0.075        500,000            38,650
 19734 MSBAIDU@EC2409A百度摩利四九購A HKD    0.022   0.02    0.022   0.022   0.021   0.022      1,230,000            26,060
 19736 MSXIAMI@EC2407A小米摩利四七購A HKD    0.62    0.61    0.63     -       -      0.62               -                 -
 19737 MS-HSBC@EC2406A匯豐摩利四六購A HKD    0.247   0.222   0.226   0.236   0.236   0.226        100,000            23,600
 19740 MB-ENN @EC2410A新奧麥銀四十購A HKD    0.099   0.084   0.087   0.096   0.083   0.084     10,455,000           914,925
 19743 SG-ENN @EC2411A新奧法興四甲購A HKD    0.105   0.099   0.101   0.103   0.095   0.099      1,500,000           146,375
 19746 HUANTAS@EC2406A安踏華泰四六購A HKD    0.046   0.039   0.04    0.042   0.034   0.04       1,290,000            49,530
 19751 JP-HKEX@EP2407A港交摩通四七沽A HKD    0.11    0.104   0.105   0.122   0.104   0.105      8,600,000           983,690
 19756 CTMTUAN@EC2407B美團花旗四七購B HKD    0.015    -       -       -       -      0.015              -                 -
 19759 HSPETCH@EC2407A中油匯豐四七購A HKD    0.228   0.236   0.242    -       -      0.235              -                 -
 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    0.011    -      0.011    -       -      0.011              -                 -
 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    0.141   0.148   0.151   0.143   0.143   0.148         20,000             2,860
 19768 CTTENCT@EC2407B騰訊花旗四七購B HKD    0.038    -      0.043   0.045   0.037   0.043     11,310,000           472,010
 19775 JP-HSBC@EC2406A匯豐摩通四六購A HKD    0.246   0.222   0.226   0.226   0.214   0.223        500,000           109,060
 19776 UB-HSBC@EC2406A匯豐瑞銀四六購A HKD    0.26    0.25    0.255   0.25    0.245   0.25         320,000            79,200
 19777 UB-HSBK@EC2412A琤芛蝏四乙購A HKD    0.074   0.074   0.075   0.078   0.072   0.074      3,025,000           226,165
 19779 UBTENCT@EC2405A騰訊瑞銀四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 19786 BP-AIA @EC2407A友邦法巴四七購A HKD    0.01     -       -      0.01    0.01    0.01         350,000             3,500
 19788 BPCLIFE@EC2411A中壽法巴四甲購A HKD    0.087   0.08    0.083   0.08    0.08    0.08         100,000             8,000
 19789 BPTENCT@EC2406C騰訊法巴四六購C HKD    0.143   0.168   0.172   0.187   0.148   0.172     21,640,000         3,774,790
 19790 BPTENCT@EC2408B騰訊法巴四八購B HKD    0.175   0.191   0.194   0.206   0.165   0.194     14,210,000         2,561,760
 19792 SG-SMIC@EP2406A中芯法興四六沽A HKD    0.173   0.168   0.174    -       -      0.173              -                 -
 19794 SG-SUNY@EC2407A舜光法興四七購A HKD    0.011    -      0.022    -       -      0.011              -                 -
 19795 SG-TRIP@EC2412A攜程法興四乙購A HKD    0.221   0.246   0.26     -       -      0.247              -                 -
 19797 SGCSHIP@EC2408A遠能法興四八購A HKD    0.102   0.134   0.139   0.143   0.118   0.134      1,060,000           139,940
 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    0.041   0.038   0.039   0.04    0.04    0.039        600,000            24,000
 19805 GJ-HKEX@EP2407A港交國君四七沽A HKD    0.111   0.099   0.106    -       -      0.106              -                 -
 19808 MBKUASO@EC2406A快手麥銀四六購A HKD    0.035   0.03    0.032   0.033   0.027   0.03       9,490,000           292,845
 19809 MBKUASO@EP2406B快手麥銀四六沽B HKD    0.044   0.036   0.039   0.04    0.037   0.039      4,675,000           174,345
 19810 MBKUASO@EC2406B快手麥銀四六購B HKD    0.023   0.018   0.02    0.024   0.018   0.019      2,700,000            55,800
 19811 MB-CLPG@EC2501A龍電麥銀五一購A HKD    0.057   0.062   0.065   0.062   0.056   0.062      2,080,000           126,395
 19812 HU-SMIC@EP2406A中芯華泰四六沽A HKD    0.162   0.163   0.165   0.172   0.164   0.164      3,350,000           562,900
 19820 UBMTUAN@EC2410A美團瑞銀四十購A HKD    0.045   0.046   0.047   0.047   0.046   0.046      1,500,000            69,450
 19823 UB-PICC@EC2408A中險瑞銀四八購A HKD    0.013   0.015   0.016   0.017   0.016   0.016        770,000            12,570
 19824 UB-CSC @EC2405A中投瑞銀四五購A HKD TRADING SUSPENDED 暫停買賣
 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    0.045   0.052   0.053    -       -      0.052              -                 -
 19831 BPCNOOC@EC2409A海油法巴四九購A HKD    0.83    0.68    0.74    0.76    0.76    0.74       1,000,000           760,000
 19832 SGMTUAN@EC2408A美團法興四八購A HKD    0.031   0.032   0.033   0.032   0.029   0.032      3,130,000            94,520
 19834 SG-CSC @EC2405A中投法興四五購A HKD TRADING SUSPENDED 暫停買賣
 19838 CTCLIFE@EC2406A中壽花旗四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 19848 DSMTUAN@EC2407A美團星展四七購A HKD    0.016   0.014   0.016   0.015   0.014   0.014        470,000             6,980
 19854 BITENCT@EC2405A騰訊中銀四五購A HKD    0.019   0.024   0.026   0.028   0.02    0.025      1,710,000            44,040
 19855 GJ-SMIC@EP2406A中芯國君四六沽A HKD    0.175   0.172   0.174    -       -      0.174              -                 -
 19857 UBFTA50@EC2408AA中瑞銀四八購A HKD    0.063   0.055   0.056    -       -      0.056              -                 -
 19859 UBALIBA@EC2409B阿里瑞銀四九購B HKD    0.011    -       -       -       -      0.011              -                 -
 19863 SG-SHKP@EC2412A新地法興四乙購A HKD    0.021   0.02    0.022    -       -      0.021              -                 -
 19865 MBJDCOM@EC2406A京東麥銀四六購A HKD    0.032   0.026   0.035   0.036   0.023   0.035        810,000            26,030
 19868 CTJDCOM@EC2406B京東花旗四六購B HKD    0.038   0.036   0.039   0.039   0.03    0.037     52,210,000         1,760,435
 19869 CT-SHKP@EC2412A新地花旗四乙購A HKD    0.041   0.022    -      0.042   0.039   0.041      4,800,000           191,750
 19878 JPMTUAN@EC2410A美團摩通四十購A HKD    0.046   0.047   0.048   0.045   0.043   0.047        160,000             7,040
 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 TRADING SUSPENDED 暫停買賣
 19890 HS-CMOB@EC2406A中移匯豐四六購A HKD    0.054   0.05    0.053   0.047   0.042   0.05         745,000            33,290
 19891 HU-MNSO@EC2406A名創華泰四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19895 SGALIBA@EC2406B阿里法興四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19901 UBALIBA@EC2408A阿里瑞銀四八購A HKD    0.014   0.015   0.017    -       -      0.015              -                 -
 19902 DS-GCL @EC2406A協鑫星展四六購A HKD    0.016    -      0.03     -       -      0.016              -                 -
 19907 MS-SJM @EC2503A澳博摩利五三購A HKD    0.056   0.046   0.047   0.049   0.045   0.047        720,000            34,540
 19911 MB-CMOB@EP2407A中移麥銀四七沽A HKD    0.015    -       -       -       -      0.015              -                 -
 19918 CT-HSI @EP2503A瓻花旗五三沽A HKD    0.068   0.061   0.067   0.069   0.069   0.067        600,000            41,400
 19920 CT-HSI @EP2409A瓻花旗四九沽A HKD    0.044    -       -      0.044   0.044   0.042        790,000            34,760
 19921 BPYKENR@EC2408A兗礦法巴四八購A HKD    0.239   0.28    0.295    -       -      0.28               -                 -
 19922 BPPETCH@EC2408A中油法巴四八購A HKD    0.26    0.255   0.265    -       -      0.26               -                 -
 19923 CTMTUAN@EC2406B美團花旗四六購B HKD    0.026   0.025    -      0.026   0.026   0.026      1,000,000            26,000
 19925 JPTENCT@EC2405B騰訊摩通四五購B HKD TRADING SUSPENDED 暫停買賣
 19931 GSMTUAN@EC2407C美團高盛四七購C HKD    0.019   0.019   0.022    -       -      0.019              -                 -
 19932 DS-TRIP@EC2412A攜程星展四乙購A HKD    0.23    0.25    0.27     -       -      0.255              -                 -
 19933 MS-ZTE @EC2406A中興摩利四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 19935 MSTENCT@EC2405B騰訊摩利四五購B HKD    0.012    -      0.015    -       -      0.012              -                 -
 19939 UBTENCT@EC2405B騰訊瑞銀四五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19941 UB-SJM @EC2503A澳博瑞銀五三購A HKD    0.062   0.053   0.055   0.055   0.052   0.053        800,000            43,700
 19944 GSALIBA@EC2408A阿里高盛四八購A HKD    0.013   0.015   0.017    -       -      0.015              -                 -
 19945 JP-CLPG@EC2411A龍電摩通四甲購A HKD    0.03    0.038   0.039    -       -      0.038              -                 -
 19946 JPALIBA@EC2408B阿里摩通四八購B HKD    0.014   0.01    0.015    -       -      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    0.84    0.86    0.92     -       -      0.86               -                 -
 19952 HS-CRBH@EC2410A華啤匯豐四十購A HKD    0.016   0.016   0.017   0.019   0.015   0.017      1,725,000            30,725
 19956 MS-SHKP@EC2407A新地摩利四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19960 UB-SHKP@EC2412A新地瑞銀四乙購A HKD    0.019   0.017   0.019    -       -      0.019              -                 -
 19968 JPTENCT@EC2407B騰訊摩通四七購B HKD    0.051   0.056   0.057   0.06    0.049   0.057     18,700,000         1,023,320
 19969 JP-SJM @EC2503A澳博摩通五三購A HKD    0.068   0.058   0.059   0.06    0.055   0.058      1,720,000            98,780
 19974 HS-HKEX@EP2407A港交匯豐四七沽A HKD    0.104   0.10    0.101   0.117   0.10    0.101     33,240,000         3,684,240
 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    0.01     -      0.01     -       -      0.01               -                 -
 19984 BIPETCH@EC2405A中油中銀四五購A HKD    0.038   0.028   0.038   0.032   0.025   0.029      2,752,000            75,338
 19987 BICNOOC@EC2405A海油中銀四五購A HKD    0.79    0.66    0.71     -       -      0.71               -                 -
 19988 GJALIBA@EP2409A阿里國君四九沽A HKD    0.105   0.099   0.102    -       -      0.102              -                 -
 19989 MB-BYD @EP2407A比迪麥銀四七沽A HKD    0.096   0.094   0.096   0.10    0.091   0.096      2,700,000           255,450
 19992 HUCNOOC@EC2405A海油華泰四五購A HKD    0.86    0.72    0.76     -       -      0.75               -                 -
 19995 CTTENCT@EC2512B騰訊花旗五乙購B HKD    0.135    -       -      0.14    0.134   0.142      1,050,000           144,400
 20001 CTCNOOC@EC2407A海油花旗四七購A HKD    0.75     -       -       -       -      0.64               -                 -
 20003 CT-CMOB@EP2406A中移花旗四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20004 UBTENCT@EC2407B騰訊瑞銀四七購B HKD    0.049   0.055   0.057   0.061   0.047   0.057     10,380,000           572,470
 20007 UBINBIO@EC2409A信藥瑞銀四九購A HKD    0.101   0.093   0.096   0.105   0.09    0.094     11,077,500         1,050,755
 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    0.106   0.097   0.098   0.105   0.094   0.098        570,000            56,720
 20012 HSTENCT@EC2405A騰訊匯豐四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20014 HS-BYD @EP2407A比迪匯豐四七沽A HKD    0.092   0.093   0.096   0.10    0.088   0.095     17,180,000         1,585,140
 20021 UB-CMOB@EP2406A中移瑞銀四六沽A HKD    0.012    -       -       -       -      0.012              -                 -
 20022 UB-ENN @EC2410A新奧瑞銀四十購A HKD    0.108   0.098   0.099   0.106   0.093   0.098      7,800,000           769,000
 20028 CT-SMIC@EP2406A中芯花旗四六沽A HKD    0.166    -       -       -       -      0.169              -                 -
 20030 CTMTUAN@EC2408A美團花旗四八購A HKD    0.076   0.071    -      0.078   0.07    0.077     13,440,000           980,400
 20031 CTKUASO@EP2406A快手花旗四六沽A HKD    0.054   0.055   0.067   0.061   0.048   0.055      7,310,000           382,125
 20037 GJ-BYD @EP2407A比迪國君四七沽A HKD    0.09    0.093   0.095   0.10    0.10    0.095     10,000,000         1,000,000
 20041 HUMTUAN@EC2406A美團華泰四六購A HKD    0.031   0.029   0.03    0.032   0.027   0.029      4,680,000           138,920
 20044 SGMTUAN@EC2406B美團法興四六購B HKD    0.026   0.026   0.028   0.028   0.024   0.028      1,700,000            43,750
 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    0.011   0.012   0.014   0.011   0.011   0.012        430,000             4,730
 20049 HSMTUAN@EC2406B美團匯豐四六購B HKD    0.026   0.024   0.027   0.026   0.026   0.026         80,000             2,080
 20051 DSYKENR@EP2405A兗礦星展四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 20058 MSTENCT@EC2406B騰訊摩利四六購B HKD    0.094   0.106   0.107   0.117   0.086   0.107     40,800,000         4,162,660
 20061 UBMTUAN@EC2406B美團瑞銀四六購B HKD    0.027   0.027   0.028   0.028   0.024   0.027      1,840,000            47,300
 20069 SGJDCOM@EC2406B京東法興四六購B HKD    0.037   0.035   0.037   0.035   0.031   0.035      4,000,000           127,700
 20072 JP-HSI @EP2409A瓻摩通四九沽A HKD    0.042   0.038   0.039   0.044   0.039   0.039  1,309,580,000        54,321,050
 20073 JPMTUAN@EC2406B美團摩通四六購B HKD    0.027   0.026   0.027   0.028   0.023   0.027     11,180,000           273,620
 20074 JP-LINK@EC2407A領展摩通四七購A HKD    0.01    0.01    0.012   0.012   0.012   0.012         77,000               924
 20076 HU-MNSO@EP2408A名創華泰四八沽A HKD    0.148   0.147   0.149   0.155   0.147   0.147      7,400,000         1,120,440
 20077 HUJDCOM@EP2406A京東華泰四六沽A HKD    0.017   0.015   0.016   0.017   0.017   0.016        200,000             3,400
 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    0.09    0.097   0.098   0.103   0.081   0.097     43,350,000         3,884,530
 20089 GJMTUAN@EC2408A美團國君四八購A HKD    0.073   0.071   0.073   0.073   0.064   0.072    633,770,000        42,793,980
 20098 HU-NIO @EP2406A蔚來華泰四六沽A HKD    0.285   0.26    0.275   0.265   0.26    0.26         105,000            27,800
 20099 HU-NIO @EC2407A蔚來華泰四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20110 JPPETCH@EC2407A中油摩通四七購A HKD    0.202   0.208   0.215   0.21    0.158   0.209      3,636,000           681,878
 20113 JPTBREW@EC2406A青啤摩通四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20114 JPWEIMO@EC2405A微盟摩通四五購A HKD    0.018    -      0.016   0.016   0.016   0.016        200,000             3,200
 20116 JPGFSEC@EC2412A廣發摩通四乙購A HKD    0.013   0.012   0.015    -       -      0.013              -                 -
 20117 HS-CTEL@EC2407A國信匯豐四七購A HKD    0.037   0.041   0.043   0.043   0.034   0.043      4,888,000           183,610
 20119 HS-NIO @EC2407A蔚來匯豐四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 20120 DSKUASO@EC2406A快手星展四六購A HKD    0.013   0.03    0.037    -       -      0.03               -                 -
 20122 UBTENCT@EC2408A騰訊瑞銀四八購A HKD    0.092   0.101   0.102   0.108   0.087   0.102    644,190,000        61,081,750
 20124 MBCSA50@EC2412A南中麥銀四乙購A HKD    0.061   0.05    0.056   0.059   0.055   0.055      1,220,000            69,500
 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    0.01     -      0.01     -       -      0.01               -                 -
 20132 HUTENCT@EP2405A騰訊華泰四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20142 SG-LINK@EC2407B領展法興四七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20147 JPCTGDF@EC2408A中免摩通四八購A HKD    0.013    -       -       -       -      0.013              -                 -
 20148 JP-CKH @EC2406A長和摩通四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20152 HSMTUAN@EC2408A美團匯豐四八購A HKD    0.072   0.072   0.075   0.069   0.067   0.072        120,000             8,130
 20153 HSTENCT@EC2406B騰訊匯豐四六購B HKD    0.086   0.099   0.102   0.096   0.091   0.099        630,000            58,930
 20155 MSINBIO@EC2409A信藥摩利四九購A HKD    0.09    0.083   0.085   0.097   0.082   0.084      1,350,000           117,150
 20156 MSTENCT@EC2407B騰訊摩利四七購B HKD    0.162   0.183   0.184   0.194   0.154   0.184     74,160,000        13,377,450
 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    0.015   0.01    0.015    -       -      0.015              -                 -
 20159 MSBYDEI@EC2504A比電摩利五四購A HKD    0.04    0.046   0.047   0.047   0.046   0.047      1,800,000            84,300
 20160 MSALIBA@EC2407A阿里摩利四七購A HKD    0.03    0.025   0.026   0.029   0.024   0.025     15,860,000           419,225
 20161 MSALIBA@EC2406B阿里摩利四六購B HKD    0.012   0.012    -      0.012   0.012   0.012         25,000               300
 20162 UB-HSI @EP2409A瓻瑞銀四九沽A HKD    0.039   0.037   0.038   0.041   0.037   0.038  3,977,260,000       153,417,180
 20166 BIPINAN@EC2406B平安中銀四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20172 CT-AAC @EC2408A瑞聲花旗四八購A HKD    0.85     -       -       -       -      0.86               -                 -
 20177 HSXPENG@EC2409A小鵬匯豐四九購A HKD    0.013    -       -       -       -      0.013              -                 -
 20185 HSCNOOC@EC2407A海油匯豐四七購A HKD    0.73    0.61    0.64     -       -      0.64               -                 -
 20198 SG-GEG @EC2406B銀河法興四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.099   0.09    0.092   0.096   0.093   0.093        100,000             9,450
 20205 JPYKENR@EP2405A兗礦摩通四五沽A HKD    0.014    -      0.014    -       -      0.014              -                 -
 20209 MSTENCT@EC2406A騰訊摩利四六購A HKD    0.023   0.025   0.026   0.028   0.022   0.026      3,800,000           101,500
 20219 HSKUASO@EP2406A快手匯豐四六沽A HKD    0.042   0.037   0.039   0.044   0.04    0.039      2,945,000           129,180
 20223 UBKUASO@EC2406A快手瑞銀四六購A HKD    0.036   0.03    0.033   0.038   0.027   0.03       4,305,000           152,160
 20229 UB-CKH @EC2406A長和瑞銀四六購A HKD    0.015    -      0.01     -       -      0.01               -                 -
 20234 CTTENCT@EC2412A騰訊花旗四乙購A HKD    0.212    -       -       -       -      0.223              -                 -
 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    0.092   0.107   0.108   0.116   0.088   0.109      7,790,000           808,300
 20241 BPALIBA@EC2412A阿里法巴四乙購A HKD    0.071   0.07    0.072   0.073   0.073   0.073        100,000             7,300
 20242 BP-CMOB@EC2504A中移法巴五四購A HKD    0.11    0.103   0.11     -       -      0.11               -                 -
 20244 JPKUASO@EC2406A快手摩通四六購A HKD    0.035   0.029   0.031   0.04    0.025   0.03      11,375,000           360,045
 20246 JPTENCT@EC2406B騰訊摩通四六購B HKD    0.098   0.108   0.11    0.117   0.094   0.11      18,440,000         1,886,920
 20248 HUXPENG@EP2407A小鵬華泰四七沽A HKD    0.285   0.30    0.31     -       -      0.30               -                 -
 20251 HSALIBA@EC2406A阿里匯豐四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20255 HSCTGDF@EC2408A中免匯豐四八購A HKD    0.015    -       -       -       -      0.015              -                 -
 20259 MSJDCOM@EP2406A京東摩利四六沽A HKD    0.017   0.015   0.016   0.018   0.016   0.016        307,500             5,197
 20260 UBMTUAN@EC2408B美團瑞銀四八購B HKD    0.077   0.075   0.077   0.078   0.069   0.076    999,790,000        70,830,930
 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    0.194   0.194   0.197   0.204   0.176   0.197      3,445,000           617,050
 20264 CTTENCT@EC2405C騰訊花旗四五購C HKD    0.119   0.146   0.153   0.165   0.125   0.15         410,000            62,560
 20266 HSMTUAN@EC2406C美團匯豐四六購C HKD    0.091   0.089   0.093    -       -      0.091              -                 -
 20269 HSMTUAN@EP2407A美團匯豐四七沽A HKD    0.025   0.024   0.025   0.027   0.025   0.025      6,280,000           167,440
 20270 HS-BYD @EC2406A比迪匯豐四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20277 GJMTUAN@EC2406B美團國君四六購B HKD    0.089   0.089   0.093   0.092   0.092   0.092        260,000            23,920
 20279 GJBAIDU@EC2409A百度國君四九購A HKD    0.025   0.025   0.031    -       -      0.025              -                 -
 20281 MB-AIA @EP2407A友邦麥銀四七沽A HKD    0.04    0.027   0.029   0.033   0.029   0.029        350,000            11,150
 20282 MS-LINK@EC2406A領展摩利四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20284 MSMTUAN@EC2406B美團摩利四六購B HKD    0.092   0.09    0.093   0.094   0.08    0.092      6,290,000           556,490
 20288 UB-GEG @EC2406B銀河瑞銀四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20289 HS-GEG @EC2406B銀河匯豐四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20290 HSMTUAN@EC2411A美團匯豐四甲購A HKD    0.099   0.099   0.10    0.10    0.091   0.10     137,920,000        12,876,690
 20293 BITENCT@EC2406A騰訊中銀四六購A HKD    0.28    0.31    0.32     -       -      0.31               -                 -
 20296 HULIAUT@EC2406A理想華泰四六購A HKD    0.01     -      0.011   0.011   0.01    0.011      3,730,000            39,340
 20297 SG-SBPH@EC2407A中藥法興四七購A HKD    0.053   0.053   0.055   0.061   0.054   0.055      1,500,000            85,625
 20298 SGMTUAN@EC2408B美團法興四八購B HKD    0.073   0.073   0.074   0.075   0.065   0.073     22,300,000         1,538,710
 20302 JP-GEG @EC2406B銀河摩通四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20303 JPMTUAN@EC2406C美團摩通四六購C HKD    0.095   0.095   0.096   0.098   0.087   0.095      1,920,000           178,280
 20304 JPMTUAN@EC2408B美團摩通四八購B HKD    0.077   0.074   0.075   0.078   0.069   0.075    577,120,000        42,669,210
 20306 JP-HSI @EC2407A瓻摩通四七購A HKD    0.066   0.068   0.069   0.071   0.062   0.068     39,270,000         2,554,460
 20307 CTALIBA@EC2412A阿里花旗四乙購A HKD    0.073    -       -      0.073   0.071   0.072      1,440,000           103,200
 20308 UBTENCT@EC2406A騰訊瑞銀四六購A HKD    0.023   0.026   0.028   0.028   0.022   0.028      2,800,000            71,000
 20309 CTALIBA@EC2406C阿里花旗四六購C HKD    0.01     -      0.016    -       -      0.01               -                 -
 20311 CT-HSI @EP2503B瓻花旗五三沽B HKD    0.041   0.035   0.065    -       -      0.041              -                 -
 20313 CTMTUAN@EC2406C美團花旗四六購C HKD    0.091   0.089   0.095   0.082   0.082   0.089        100,000             8,200
 20314 CTMTUAN@EC2411A美團花旗四甲購A HKD    0.101    -       -      0.102   0.095   0.102      5,190,000           510,260
 20315 MBMTUAN@EC2408C美團麥銀四八購C HKD    0.071   0.071   0.078    -       -      0.071              -                 -
 20317 UB-HSI @EC2407A瓻瑞銀四七購A HKD    0.059   0.061   0.062   0.064   0.056   0.061  2,610,910,000       158,244,780
 20319 CT-HSI @EC2406B瓻花旗四六購B HKD    0.042   0.044   0.045   0.044   0.04    0.044    406,080,000        16,547,530
 20320 HS-AAC @EC2408A瑞聲匯豐四八購A HKD    0.83    0.85    0.89     -       -      0.85               -                 -
 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    0.031   0.03    0.032   0.031   0.029   0.031        605,000            17,855
 20325 HS-LINK@EC2406A領展匯豐四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20326 JP-HSI @EP2405A瓻摩通四五沽A HKD    0.024   0.017   0.019   0.022   0.017   0.018      1,970,000            38,480
 20331 JPMTUAN@EC2411A美團摩通四甲購A HKD    0.108   0.109   0.11    0.105   0.101   0.109        410,000            42,330
 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    0.465   0.48    0.495    -       -      0.48               -                 -
 20334 DSMTUAN@EC2406A美團星展四六購A HKD    0.092   0.089   0.093   0.082   0.082   0.089         20,000             1,640
 20335 UBMTUAN@EC2411A美團瑞銀四甲購A HKD    0.105   0.106   0.108   0.106   0.10    0.106        840,000            86,970
 20337 UBTENCT@EC2408B騰訊瑞銀四八購B HKD    0.154   0.17    0.173   0.179   0.158   0.172     35,590,000         5,933,200
 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    0.17    0.169   0.174    -       -      0.17               -                 -
 20344 GJALIBA@EC2408B阿里國君四八購B HKD    0.048   0.048   0.05    0.049   0.048   0.049      1,130,000            54,260
 20346 HUMTUAN@EP2407A美團華泰四七沽A HKD    0.032   0.027   0.028   0.032   0.029   0.028      1,500,000            45,590
 20349 HSCLIFE@EC2407A中壽匯豐四七購A HKD    0.029   0.023   0.028   0.032   0.028   0.028        790,000            23,510
 20350 BPTENCT@EC2410B騰訊法巴四十購B HKD    0.385   0.415   0.425   0.43    0.395   0.425        440,000           174,500
 20351 BPALIBA@EC2410C阿里法巴四十購C HKD    0.083   0.082   0.084   0.082   0.082   0.082      1,100,000            90,200
 20352 SGMTUAN@EC2411A美團法興四甲購A HKD    0.098   0.099   0.10    0.10    0.092   0.10      18,770,000         1,782,330
 20354 DSTENCT@EC2406A騰訊星展四六購A HKD    0.02    0.024   0.025   0.027   0.019   0.025     82,450,000         1,912,150
 20355 SGCP&CC@EC2406A中化法興四六購A HKD    0.018   0.019   0.021   0.02    0.015   0.02         270,000             5,350
 20358 JP-AAC @EC2408A瑞聲摩通四八購A HKD    0.85    0.88    0.91     -       -      0.88               -                 -
 20361 GSMTUAN@EC2406C美團高盛四六購C HKD    0.091   0.089   0.094   0.089   0.081   0.089      6,050,000           522,450
 20363 SGGANFE@EC2507A贛鋒法興五七購A HKD    0.089   0.083   0.085   0.085   0.079   0.084      4,710,000           385,340
 20364 MB-ICBC@EC2406A工行麥銀四六購A HKD    0.185   0.186   0.198    -       -      0.186              -                 -
 20365 MBBYDEI@EC2504A比電麥銀五四購A HKD    0.039   0.045   0.046   0.045   0.045   0.045        200,000             9,000
 20366 MB-LINK@EC2407A領展麥銀四七購A HKD    0.014    -       -       -       -      0.014              -                 -
 20369 MBALIBA@EC2408A阿里麥銀四八購A HKD    0.05    0.049   0.052    -       -      0.05               -                 -
 20371 MBTENCT@EC2406B騰訊麥銀四六購B HKD    0.094   0.102   0.105   0.107   0.082   0.105     10,400,000           937,800
 20373 MBTENCT@EC2405A騰訊麥銀四五購A HKD    0.141   0.157   0.163    -       -      0.157              -                 -
 20378 SGALIBA@EC2408A阿里法興四八購A HKD    0.05    0.049   0.05    0.051   0.046   0.05      13,310,000           646,270
 20379 SGJIANC@EC2407A江銅法興四七購A HKD    0.27    0.28    0.29    0.25    0.246   0.28         400,000            99,200
 20380 UB-AAC @EC2408A瑞聲瑞銀四八購A HKD    0.87    0.89    0.91     -       -      0.89               -                 -
 20382 UBMTUAN@EC2406C美團瑞銀四六購C HKD    0.095   0.093   0.097   0.096   0.084   0.095      4,200,000           372,360
 20384 CTCLIFE@EC2407A中壽花旗四七購A HKD    0.034    -       -      0.034   0.031   0.032      6,455,000           215,400
 20386 CTTENCT@EC2406A騰訊花旗四六購A HKD    0.023   0.027   0.028   0.03    0.023   0.028      3,300,000            87,700
 20388 CT-HKEX@EC2407A港交花旗四七購A HKD    0.027    -       -      0.026   0.022   0.026      3,120,000            76,080
 20390 JPSDGLD@EC2406A東金摩通四六購A HKD    0.059   0.085   0.089   0.085   0.085   0.085        200,000            17,000
 20391 JPALIBA@EC2407A阿里摩通四七購A HKD    0.014   0.014   0.016    -       -      0.014              -                 -
 20394 UBSDGLD@EC2406A東金瑞銀四六購A HKD    0.057   0.085   0.088   0.09    0.056   0.086      2,187,500           175,285
 20396 UB-HKEX@EC2407A港交瑞銀四七購A HKD    0.022   0.021   0.023    -       -      0.022              -                 -
 20399 JPTENCT@EC2406A騰訊摩通四六購A HKD    0.024   0.027   0.028   0.029   0.024   0.027      8,450,000           240,750
 20400 UBALIBA@EC2407A阿里瑞銀四七購A HKD    0.014   0.014   0.016   0.014   0.014   0.014        675,000             9,450
 20401 HUJDCOM@EC2406A京東華泰四六購A HKD    0.09    0.088   0.09    0.094   0.069   0.09      56,160,000         4,345,087
 20404 SGCNOOC@EC2407A海油法興四七購A HKD    0.73    0.63    0.64    0.62    0.62    0.62           5,000             3,100
 20405 JPTRAHK@EP2405A盈富摩通四五沽A HKD    0.019    -       -       -       -      0.019              -                 -
 20406 JP-SBPH@EC2407A中藥摩通四七購A HKD    0.039   0.038   0.042    -       -      0.039              -                 -
 20408 JP-HKEX@EC2407A港交摩通四七購A HKD    0.022   0.021   0.023    -       -      0.022              -                 -
 20409 GSTENCT@EC2406A騰訊高盛四六購A HKD    0.022   0.024   0.028   0.027   0.025   0.026      4,550,000           118,850
 20413 JPSANDS@EC2406A金沙摩通四六購A HKD    0.014   0.012   0.013   0.015   0.01    0.012      3,400,000            35,996
 20415 GS-HKEX@EP2407A港交高盛四七沽A HKD    0.106   0.10    0.103   0.112   0.102   0.103        540,000            57,760
 20416 GSALIBA@EC2408B阿里高盛四八購B HKD    0.05    0.048   0.05    0.051   0.046   0.05       4,780,000           231,760
 20417 GSTENCT@EC2405B騰訊高盛四五購B HKD    0.119   0.146   0.152   0.165   0.121   0.148      6,390,000           887,790
 20419 MBSDGLD@EC2407A東金麥銀四七購A HKD    0.076   0.094   0.108    -       -      0.094              -                 -
 20425 UBSPDRG@EC2412AS金瑞銀四乙購A HKD    0.42    0.44    0.45     -       -      0.44               -                 -
 20428 MBGANFE@EC2507A贛鋒麥銀五七購A HKD    0.088   0.083   0.085   0.084   0.082   0.083        160,000            13,280
 20431 CT-BYD @EC2406A比迪花旗四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20432 MB-CSPC@EC2507A石藥麥銀五七購A HKD    0.265   0.265   0.27     -       -      0.265              -                 -
 20434 MBKINGD@EC2507A金蝶麥銀五七購A HKD    0.188   0.199   0.20    0.204   0.18    0.20      11,190,000         2,161,740
 20436 CSTENCT@EC2406A騰訊瑞信四六購A HKD    0.029   0.032   0.035   0.03    0.03    0.032        200,000             6,000
 20439 JPSPDRG@EC2412AS金摩通四乙購A HKD    0.475   0.49    0.50     -       -      0.49               -                 -
 20440 JP-HSI @EC2406B瓻摩通四六購B HKD    0.043   0.043   0.044   0.046   0.038   0.043  1,049,650,000        46,086,600
 20442 JPCP&CC@EC2406A中化摩通四六購A HKD    0.016   0.018   0.022    -       -      0.019              -                 -
 20443 JPGANFE@EC2507A贛鋒摩通五七購A HKD    0.087   0.081   0.083    -       -      0.083              -                 -
 20444 JPHSCEI@EP2409A中企摩通四九沽A HKD    0.056   0.052   0.053   0.055   0.054   0.053      5,000,000           272,500
 20449 UB-HSI @EC2406B瓻瑞銀四六購B HKD    0.039   0.039   0.04    0.041   0.034   0.039     25,240,000           971,100
 20450 CT-AIA @EP2406A友邦花旗四六沽A HKD    0.03    0.02    0.025   0.032   0.022   0.022      1,050,000            26,700
 20451 JP-GCL @EC2406A協鑫摩通四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20452 HSSPDRG@EC2412AS金匯豐四乙購A HKD    0.455   0.48    0.49     -       -      0.48               -                 -
 20453 HSGANFE@EC2507A贛鋒匯豐五七購A HKD    0.093   0.087   0.091   0.089   0.085   0.088      2,100,000           181,800
 20454 HSXPENG@EP2406A小鵬匯豐四六沽A HKD    0.28     -       -       -       -      0.28               -                 -
 20455 HSBYDEI@EC2504A比電匯豐五四購A HKD    0.043   0.048   0.049    -       -      0.048              -                 -
 20456 GSMTUAN@EC2408A美團高盛四八購A HKD    0.075   0.076   0.078   0.074   0.074   0.076        200,000            14,800
 20459 HSINBIO@EC2409A信藥匯豐四九購A HKD    0.089   0.082   0.084   0.094   0.078   0.084      3,412,500           281,332
 20460 HSKUASO@EC2406B快手匯豐四六購B HKD    0.035   0.03    0.033   0.036   0.03    0.03         260,000             9,300
 20461 HSPINAN@EC2406A平安匯豐四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 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               -                 -
 20467 MB-CTEL@EC2407A國信麥銀四七購A HKD    0.032   0.036   0.039    -       -      0.036              -                 -
 20468 MB-SBPH@EC2407A中藥麥銀四七購A HKD    0.059   0.057   0.059    -       -      0.059              -                 -
 20469 MS-SHKP@EC2412A新地摩利四乙購A HKD    0.039   0.035   0.037    -       -      0.037              -                 -
 20470 MS-CLPG@EC2407A龍電摩利四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 20471 UB-AIA @EP2406A友邦瑞銀四六沽A HKD    0.03    0.02    0.022   0.026   0.02    0.021      6,816,000           149,878
 20476 BPPETCH@EC2407A中油法巴四七購A HKD    0.61    0.59    0.63     -       -      0.61               -                 -
 20477 BP-CCB @EC2406A建行法巴四六購A HKD    0.236   0.246   0.26    0.255   0.246   0.248         70,000            17,460
 20478 BPCNOOC@EC2410A海油法巴四十購A HKD    0.84    0.75    0.81     -       -      0.81               -                 -
 20481 CTSANDS@EC2406A金沙花旗四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20486 HS-HSI @EC2406B瓻匯豐四六購B HKD    0.041   0.042   0.043   0.044   0.037   0.042  1,035,160,000        40,543,490
 20487 JPTENCT@EC2408A騰訊摩通四八購A HKD    0.093   0.10    0.101   0.105   0.087   0.10     782,840,000        72,464,180
 20489 BP-HSI @EC2406A瓻法巴四六購A HKD    0.039   0.037   0.041   0.042   0.037   0.041      2,140,000            82,920
 20490 BP-HSI @EP2409A瓻法巴四九沽A HKD    0.036   0.032   0.034   0.037   0.032   0.034      1,400,000            48,640
 20491 HS-HSI @EP2409A瓻匯豐四九沽A HKD    0.036   0.033   0.034   0.037   0.033   0.034      3,570,000           121,350
 20492 HS-AIA @EP2406A友邦匯豐四六沽A HKD    0.027   0.019   0.021   0.027   0.019   0.02       4,336,000            94,774
 20493 JP-OOIL@EC2406A東海摩通四六購A HKD    0.016   0.017   0.022   0.022   0.022   0.022         50,000             1,100
 20496 HU-HKEX@EP2407A港交華泰四七沽A HKD    0.105   0.097   0.101   0.109   0.10    0.101        550,000            58,210
 20498 UB-CLPG@EC2407A龍電瑞銀四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20499 BI-HSBC@EC2406A匯豐中銀四六購A HKD    0.235   0.209   0.219   0.21    0.202   0.21       1,740,000           364,600
 20501 BI-BYD @EC2406A比迪中銀四六購A HKD    0.023    -       -       -       -      0.023              -                 -
 20506 BITENCT@EP2409A騰訊中銀四九沽A HKD    0.031   0.026   0.027   0.031   0.027   0.028      1,700,000            50,100
 20507 MBKINGB@EC2412A建滔麥銀四乙購A HKD    0.142   0.195   0.199   0.222   0.175   0.199      2,535,000           509,245
 20508 SG-HSI @EP2409A瓻法興四九沽A HKD    0.036   0.034   0.035    -       -      0.035              -                 -
 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    0.014   0.018   0.02    0.02    0.015   0.02       2,030,000            31,170
 20517 UB-GCL @EC2406A協鑫瑞銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20518 UBSANDS@EC2406A金沙瑞銀四六購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 20519 MSSPDRG@EC2412AS金摩利四乙購A HKD    0.35    0.365   0.375    -       -      0.36               -                 -
 20520 BP-SMIC@EC2407B中芯法巴四七購B HKD    0.011    -       -       -       -      0.011              -                 -
 20521 SGKUASO@EP2406A快手法興四六沽A HKD    0.045   0.042   0.045    -       -      0.045              -                 -
 20522 JP-HSBC@EC2406B匯豐摩通四六購B HKD    0.036   0.028   0.029   0.033   0.028   0.028      4,820,000           146,696
 20525 JP-BOCL@EP2407A中行摩通四七沽A HKD    0.011    -       -       -       -      0.011              -                 -
 20527 JP-HSI @EP2405B瓻摩通四五沽B HKD    0.061   0.052   0.053   0.062   0.051   0.053      5,080,000           280,390
 20529 JP-ICBC@EP2405A工行摩通四五沽A HKD    0.013    -       -       -       -      0.013              -                 -
 20531 HS-CLPG@EC2409A龍電匯豐四九購A HKD    0.025   0.032   0.034   0.033   0.026   0.033      1,510,000            43,615
 20532 HS-OOIL@EC2406A東海匯豐四六購A HKD    0.012    -      0.016    -       -      0.012              -                 -
 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    0.145   0.137   0.139   0.137   0.137   0.137         45,000             6,165
 20535 HSJIANC@EC2407A江銅匯豐四七購A HKD    0.255   0.26    0.27     -       -      0.26               -                 -
 20537 MSJDCOM@EC2405A京東摩利四五購A HKD    0.075   0.073   0.077   0.062   0.062   0.073      1,000,000            62,000
 20538 MS-GWMC@EC2410A長汽摩利四十購A HKD    0.136   0.126   0.128   0.133   0.124   0.126      6,875,000           887,875
 20541 MB-CRBH@EC2410A華啤麥銀四十購A HKD    0.025   0.026   0.027   0.032   0.028   0.027      3,430,000           103,220
 20542 MBSANDS@EC2406A金沙麥銀四六購A HKD    0.017    -       -       -       -      0.017              -                 -
 20543 HS-JMJ @EC2409A九毛匯豐四九購A HKD    0.017    -      0.03     -       -      0.017              -                 -
 20544 HS-CMOB@EC2504A中移匯豐五四購A HKD    0.118   0.113   0.117   0.114   0.114   0.114         50,000             5,700
 20546 HSSANDS@EC2406A金沙匯豐四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20548 HU-CMOB@EC2405A中移華泰四五購A HKD TRADING SUSPENDED 暫停買賣
 20549 UBALIBA@EC2406C阿里瑞銀四六購C HKD    0.01     -       -       -       -      0.01               -                 -
 20550 BP-HKEX@EC2412A港交法巴四乙購A HKD    0.093   0.088   0.09    0.091   0.082   0.09       6,140,000           524,240
 20558 JPJDCOM@EC2408A京東摩通四八購A HKD    0.185   0.185   0.187   0.191   0.168   0.187      1,660,000           295,630
 20559 JP-GWMC@EC2410A長汽摩通四十購A HKD    0.14    0.134   0.135   0.137   0.134   0.135        900,000           121,975
 20560 GSJDCOM@EC2405A京東高盛四五購A HKD    0.069   0.066   0.07    0.057   0.054   0.066      1,150,000            64,882
 20561 SG-HSI @EC2407A瓻法興四七購A HKD    0.051   0.052   0.053   0.054   0.048   0.052    176,580,000         8,789,680
 20563 SGJDCOM@EC2407A京東法興四七購A HKD    0.176   0.176   0.18    0.178   0.168   0.178        220,000            37,960
 20567 HSTENCT@EC2408B騰訊匯豐四八購B HKD    0.146   0.16    0.163   0.171   0.142   0.163     55,420,000         8,690,050
 20568 HS-HKEX@EC2407A港交匯豐四七購A HKD    0.025   0.023   0.025   0.025   0.022   0.023        600,000            14,250
 20569 EA-HKEX@EC2409A港交東亞四九購A HKD    0.052   0.05    0.055   0.052   0.052   0.052        160,000             8,320
 20570 EA-HSBC@EC2409A匯豐東亞四九購A HKD    0.265   0.255   0.265    -       -      0.265              -                 -
 20571 EAJDCOM@EC2512A京東東亞五乙購A HKD    0.33    0.33    0.34    0.335   0.335   0.335         90,000            30,150
 20572 EA-WUXI@EC2512A藥明東亞五乙購A HKD    0.026    -       -       -       -      0.026              -                 -
 20573 EAMTUAN@EC2502A美團東亞五二購A HKD    0.185   0.187   0.188   0.185   0.176   0.187        920,000           166,040
 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    0.013    -       -       -       -      0.013              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 20583 BPGANFE@EC2407A贛鋒法巴四七購A HKD    0.018   0.013   0.015   0.013   0.013   0.013          8,000               104
 20584 BPCP&CC@EC2410A中化法巴四十購A HKD    0.214   0.233   0.238   0.242   0.211   0.24       1,500,000           356,280
 20586 BPZIJIN@EC2407A紫金法巴四七購A HKD    0.72    0.71    0.75     -       -      0.72               -                 -
 20587 BPCITSE@EC2408A中証法巴四八購A HKD    0.022   0.022   0.023   0.026   0.023   0.023      2,000,000            49,800
 20590 CTKUASO@EC2406A快手花旗四六購A HKD    0.029    -       -       -       -      0.03               -                 -
 20591 CTJDCOM@EC2406C京東花旗四六購C HKD    0.183   0.182    -      0.19    0.157   0.188      8,815,000         1,544,022
 20592 JPALIBA@EC2406C阿里摩通四六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20593 JPJDCOM@EC2405A京東摩通四五購A HKD    0.068   0.065   0.069   0.068   0.068   0.068        110,000             7,480
 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    0.213   0.221   0.225   0.216   0.216   0.222         30,000             6,480
 20598 UBJDCOM@EC2405A京東瑞銀四五購A HKD    0.071   0.067   0.07    0.072   0.052   0.067      5,262,500           304,522
 20599 UB-GWMC@EC2410A長汽瑞銀四十購A HKD    0.14    0.135   0.136   0.136   0.127   0.135      5,940,000           787,380
 20601 SGSPDRG@EC2409AS金法興四九購A HKD    0.34    0.36    0.365   0.35    0.345   0.355         25,000             8,700
 20604 SGBAIDU@EC2408A百度法興四八購A HKD    0.023   0.021   0.023    -       -      0.023              -                 -
 20609 UBCTGDF@EC2408A中免瑞銀四八購A HKD    0.012    -      0.035    -       -      0.012              -                 -
 20610 BPPINAN@EC2410A平安法巴四十購A HKD    0.066   0.055   0.057   0.063   0.054   0.057     17,665,000         1,032,710
 20611 BP-CMOB@EC2407B中移法巴四七購B HKD    0.102   0.094   0.099   0.10    0.081   0.094        220,000            19,890
 20612 BP-ICBC@EC2406A工行法巴四六購A HKD    0.10    0.097   0.10    0.11    0.094   0.10       7,122,000           745,215
 20613 BP-CMB @EC2407A招行法巴四七購A HKD    0.244   0.225   0.231    -       -      0.232              -                 -
 20614 BPGEELY@EC2410A吉利法巴四十購A HKD    0.185   0.166   0.174    -       -      0.174              -                 -
 20615 BIJDCOM@EC2406A京東中銀四六購A HKD    0.177   0.176   0.18    0.179   0.175   0.176      1,165,000           205,895
 20616 BI-CCB @EC2407A建行中銀四七購A HKD    0.116   0.114   0.122   0.133   0.114   0.122      6,725,000           834,418
 20618 HUSANDS@EC2406A金沙華泰四六購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 20620 MBJDCOM@EC2405A京東麥銀四五購A HKD    0.071   0.067   0.073   0.066   0.066   0.067         50,000             3,300
 20622 MBJDCOM@EC2406B京東麥銀四六購B HKD    0.189   0.181   0.184   0.182   0.154   0.182      2,810,000           453,980
 20623 MB-CLP @EC2410A中電麥銀四十購A HKD    0.197   0.206   0.211   0.207   0.187   0.21         600,000           118,320
 20624 DSALIBA@EC2407A阿里星展四七購A HKD    0.01     -      0.012    -       -      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    0.129   0.157   0.162   0.16    0.134   0.16       5,350,000           761,570
 20629 HS-ICBC@EP2405A工行匯豐四五沽A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 20633 MB-CRL @EC2406A華地麥銀四六購A HKD    0.026   0.01     -       -       -      0.026              -                 -
 20634 SGSANDS@EC2406A金沙法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20637 HSALIBA@EC2407B阿里匯豐四七購B HKD    0.015   0.011   0.017    -       -      0.015              -                 -
 20638 MBBUDWS@EC2501A百威麥銀五一購A HKD    0.031   0.03    0.031   0.032   0.027   0.03         500,000            15,150
 20641 UB-JMJ @EC2408A九毛瑞銀四八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20643 GJTENCT@EC2408A騰訊國君四八購A HKD    0.153   0.166   0.168   0.176   0.151   0.168    553,920,000        89,343,830
 20645 GJSANDS@EC2406A金沙國君四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20646 GJ-GWMC@EC2410A長汽國君四十購A HKD    0.135   0.131   0.134   0.137   0.124   0.134     10,920,000         1,430,310
 20648 GJ-CMOB@EP2406A中移國君四六沽A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.148   0.138   0.14    0.156   0.129   0.138      5,450,000           769,200
 20652 HU-BYD @EP2407A比迪華泰四七沽A HKD    0.088   0.086   0.087   0.097   0.085   0.087      2,180,000           192,890
 20654 HSLIAUT@EC2405A理想匯豐四五購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 20656 SGLENOV@EC2409A聯想法興四九購A HKD    0.131   0.129   0.132   0.137   0.126   0.129        480,000            62,640
 20657 GSALIBA@EC2407A阿里高盛四七購A HKD    0.015   0.014   0.017    -       -      0.015              -                 -
 20658 SGALIBA@EC2407A阿里法興四七購A HKD    0.014   0.014   0.015    -       -      0.014              -                 -
 20660 UBTENCT@EC2405C騰訊瑞銀四五購C HKD    0.129   0.158   0.163   0.173   0.137   0.158      4,080,000           639,360
 20661 UBTENCT@EC2407C騰訊瑞銀四七購C HKD    0.165   0.187   0.19    0.198   0.16    0.188      6,010,000         1,084,010
 20662 UBJDCOM@EC2408A京東瑞銀四八購A HKD    0.18    0.179   0.183   0.182   0.17    0.182      2,150,000           368,400
 20663 UB-NIO @EC2407B蔚來瑞銀四七購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20667 MSJDCOM@EC2407A京東摩利四七購A HKD    0.171   0.169   0.173   0.175   0.154   0.173      1,145,000           197,145
 20668 MSJDCOM@EC2406B京東摩利四六購B HKD    0.181   0.178   0.179   0.187   0.145   0.178     14,297,500         2,373,605
 20670 SGALUCO@EC2409A中鋁法興四九購A HKD    0.113   0.113   0.115   0.115   0.101   0.115      4,770,000           501,730
 20671 JPJIANC@EC2407A江銅摩通四七購A HKD    0.249   0.265   0.28    0.265   0.225   0.265      4,590,000         1,108,385
 20672 HSKUASO@EC2410A快手匯豐四十購A HKD    0.143   0.139   0.141   0.138   0.131   0.139        335,000            45,570
 20674 HSALIBA@EC2407C阿里匯豐四七購C HKD    0.027   0.025   0.027   0.033   0.025   0.027      7,920,000           211,190
 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    0.18    0.181   0.183   0.187   0.161   0.183     33,105,000         5,667,365
 20678 GJJDCOM@EC2407A京東國君四七購A HKD    0.167   0.167   0.171   0.169   0.151   0.169         75,000            11,955
 20681 SGCLIFE@EC2407A中壽法興四七購A HKD    0.023   0.019   0.021   0.023   0.021   0.021      5,025,000           105,575
 20687 DSALIBA@EC2408A阿里星展四八購A HKD    0.052   0.049   0.051   0.052   0.05    0.05       1,800,000            92,000
 20688 JPHLAND@EC2412A琣a摩通四乙購A HKD    0.27    0.25    0.26     -       -      0.26               -                 -
 20691 JP-BYD @EP2407A比迪摩通四七沽A HKD    0.099   0.09    0.098    -       -      0.098              -                 -
 20695 JPANTAS@EC2406A安踏摩通四六購A HKD    0.04    0.037   0.038   0.034   0.034   0.037      1,000,000            34,000
 20698 JPTENCT@EC2405C騰訊摩通四五購C HKD    0.131   0.153   0.155   0.172   0.121   0.155     65,590,000         9,751,660
 20700 HUBAIDU@EC2405A百度華泰四五購A HKD    0.022   0.017   0.019   0.024   0.018   0.019        925,000            19,000
 20706 MSMTUAN@EC2502A美團摩利五二購A HKD    0.169   0.165   0.168   0.171   0.157   0.165     32,430,000         5,259,300
 20707 SGTENCT@EC2406A騰訊法興四六購A HKD    0.021   0.025   0.027   0.029   0.023   0.027     11,900,000           297,100
 20709 MSKUASO@EC2410A快手摩利四十購A HKD    0.139   0.131   0.132   0.149   0.12    0.13      14,980,000         1,939,800
 20710 MS-HKEX@EC2409A港交摩利四九購A HKD    0.057   0.053   0.054   0.06    0.047   0.053      2,200,000           112,100
 20713 BIPINAN@EC2406C平安中銀四六購C HKD    0.012    -      0.014    -       -      0.012              -                 -
 20714 BICLIFE@EC2407A中壽中銀四七購A HKD    0.025   0.022   0.033    -       -      0.025              -                 -
 20715 BI-AIA @EP2406A友邦中銀四六沽A HKD    0.028   0.018   0.021   0.026   0.019   0.02       1,376,000            31,370
 20718 UBALIBA@EC2408B阿里瑞銀四八購B HKD    0.053   0.051   0.053   0.053   0.049   0.053     13,970,000           716,220
 20726 BPTENCT@EC2408C騰訊法巴四八購C HKD    0.50    0.52    0.56    0.56    0.50    0.56         470,000           243,700
 20728 BPTENCT@EC2411A騰訊法巴四甲購A HKD    0.48    0.51    0.53    0.51    0.50    0.51         150,000            76,000
 20731 BPSANDS@EC2407A金沙法巴四七購A HKD    0.021   0.019   0.021   0.019   0.018   0.019      1,040,000            18,820
 20733 BP-TRIP@EC2406A攜程法巴四六購A HKD    1.03    1.16    1.23    1.15    1.12    1.16       1,000,000         1,135,000
 20735 BPCNOOC@EC2406A海油法巴四六購A HKD    0.80    0.64    0.71     -       -      0.71               -                 -
 20737 CTJIANC@EC2406A江銅花旗四六購A HKD    0.232    -       -      0.265   0.208   0.249      2,805,000           640,520
 20738 CTGEELY@EC2409A吉利花旗四九購A HKD    0.164    -       -      0.164   0.154   0.153        470,000            76,380
 20739 HSTENCT@EC2406C騰訊匯豐四六購C HKD    0.26    0.295   0.305   0.32    0.25    0.305      1,040,000           262,800
 20741 HSCLIFE@EC2410A中壽匯豐四十購A HKD    0.081   0.077   0.079   0.08    0.076   0.077      1,800,000           140,725
 20742 HSGEELY@EC2409A吉利匯豐四九購A HKD    0.164   0.151   0.153   0.163   0.149   0.153     10,910,000         1,665,970
 20743 JPCSA50@EP2412A南中摩通四乙沽A HKD    0.083   0.086   0.087   0.084   0.084   0.086        300,000            25,200
 20744 JPPOMRT@EC2512A泡瑪摩通五乙購A HKD    0.375   0.385   0.40     -       -      0.385              -                 -
 20746 JPALIBA@EC2412B阿里摩通四乙購B HKD    0.071   0.07    0.071   0.072   0.069   0.07     247,460,000        17,325,060
 20747 JPCLIFE@EC2407A中壽摩通四七購A HKD    0.024   0.02    0.023   0.024   0.02    0.022      1,495,000            31,670
 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    0.078   0.072   0.074   0.077   0.077   0.074        120,000             9,240
 20750 SG-CTEL@EC2406A國信法興四六購A HKD    0.048   0.058   0.06    0.06    0.047   0.06       1,002,000            55,170
 20758 MBTENCT@EP2412A騰訊麥銀四乙沽A HKD    0.036   0.028   0.03    0.035   0.031   0.03       1,800,000            58,500
 20760 UBALIBA@EC2407B阿里瑞銀四七購B HKD    0.028   0.027   0.028   0.029   0.026   0.028      9,750,000           275,195
 20762 UB-CMOB@EC2406A中移瑞銀四六購A HKD    0.021   0.017   0.019   0.023   0.012   0.019      2,035,000            36,060
 20763 UBJDCOM@EC2406B京東瑞銀四六購B HKD    0.175   0.176   0.179   0.184   0.152   0.179     18,722,500         3,153,652
 20764 UBALIBA@EC2412C阿里瑞銀四乙購C HKD    0.069   0.069   0.07    0.071   0.069   0.071      8,070,000           559,670
 20766 JP-ICBC@EC2405A工行摩通四五購A HKD    0.086   0.085   0.087   0.093   0.079   0.087      4,655,000           398,910
 20768 JPLIAUT@EC2405A理想摩通四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20769 JPALIBA@EC2407B阿里摩通四七購B HKD    0.029   0.026   0.029   0.029   0.026   0.029      1,430,000            40,330
 20770 JPCSA50@EC2411A南中摩通四甲購A HKD    0.079   0.074   0.075    -       -      0.075              -                 -
 20771 JPGEELY@EC2409A吉利摩通四九購A HKD    0.163   0.148   0.15    0.162   0.141   0.149      6,180,000           916,880
 20772 DSCSA50@EC2411A南中星展四甲購A HKD    0.079   0.071   0.073   0.074   0.07    0.071        400,000            29,250
 20775 SG-ZTE @EC2407A中興法興四七購A HKD    0.021   0.01     -       -       -      0.021              -                 -
 20778 HSCSA50@EC2411A南中匯豐四甲購A HKD    0.079   0.074   0.075   0.079   0.077   0.075         80,000             6,240
 20779 DSCNOOC@EC2405A海油星展四五購A HKD    0.82    0.65    0.71     -       -      0.70               -                 -
 20782 MBLENOV@EP2407A聯想麥銀四七沽A HKD    0.045   0.041   0.043   0.042   0.04    0.042        500,000            20,900
 20784 GJCNOOC@EC2405A海油國君四五購A HKD    0.80    0.68    0.72     -       -      0.72               -                 -
 20785 MS-BOCL@EP2407A中行摩利四七沽A HKD    0.013    -       -       -       -      0.013              -                 -
 20787 MSBAIDU@EP2406B百度摩利四六沽B HKD    0.155   0.147   0.151    -       -      0.151              -                 -
 20788 MSPETCH@EC2407A中油摩利四七購A HKD    0.485   0.48    0.50    0.495   0.495   0.495      3,000,000         1,485,000
 20790 MS-HKEX@EC2407A港交摩利四七購A HKD    0.048   0.046   0.047   0.053   0.04    0.048     31,520,000         1,412,780
 20791 MBZIJIN@EP2409A紫金麥銀四九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20794 BI-CUNI@EC2405A中聯中銀四五購A HKD TRADING SUSPENDED 暫停買賣
 20795 UBPETCH@EC2407A中油瑞銀四七購A HKD    0.207   0.21    0.217   0.185   0.165   0.208        102,000            18,530
 20796#UBCNOOC@EC2405A海油瑞銀四五購A HKD TRADING SUSPENDED 暫停買賣
 20797 UBCSA50@EC2411A南中瑞銀四甲購A HKD    0.077   0.074   0.075    -       -      0.075              -                 -
 20798 UB-HKEX@EC2410A港交瑞銀四十購A HKD    0.049   0.046   0.048   0.048   0.043   0.047      2,520,000           116,640
 20801 GS-HSBC@EC2406A匯豐高盛四六購A HKD    0.248   0.235   0.244    -       -      0.244              -                 -
 20802 BPMTUAN@EC2502A美團法巴五二購A HKD    0.17    0.168   0.171    -       -      0.17               -                 -
 20803 BPBAIDU@EC2407A百度法巴四七購A HKD    0.094   0.09    0.093   0.101   0.087   0.093        617,500            57,967
 20804 JPCSHIP@EC2408A遠能摩通四八購A HKD    0.112   0.142   0.144   0.153   0.13    0.143      2,420,000           343,400
 20805 JP-HKEX@EC2410A港交摩通四十購A HKD    0.047   0.044   0.045   0.045   0.042   0.045        200,000             8,700
 20806 JP-AIA @EP2406A友邦摩通四六沽A HKD    0.031   0.022   0.025   0.034   0.025   0.025        450,000            13,100
 20807 MSKUASO@EP2405B快手摩利四五沽B HKD    0.031   0.025   0.028   0.032   0.031   0.028      1,000,000            31,500
 20808 HSALUCO@EC2411A中鋁匯豐四甲購A HKD    0.196   0.196   0.201   0.20    0.20    0.20          70,000            14,000
 20809 HS-CRL @EC2406A華地匯豐四六購A HKD    0.038   0.026   0.028   0.03    0.027   0.028        250,000             7,200
 20810 HSSPDRG@EC2409AS金匯豐四九購A HKD    0.325   0.35    0.355    -       -      0.35               -                 -
 20811 SGKUASO@EC2410A快手法興四十購A HKD    0.137   0.133   0.135   0.146   0.126   0.134      6,800,000           900,205
 20812 SG-HKEX@EC2407A港交法興四七購A HKD    0.021   0.021   0.023   0.021   0.021   0.021         50,000             1,050
 20813 SG-CUNI@EC2412B中聯法興四乙購B HKD    0.203   0.203   0.207   0.206   0.20    0.206        180,000            36,660
 20814 JP-HKEX@EC2409A港交摩通四九購A HKD    0.05    0.045   0.047   0.047   0.041   0.046        700,000            31,200
 20816 GJTENCT@EC2407A騰訊國君四七購A HKD    0.495   0.54    0.55     -       -      0.54               -                 -
 20817 GJBAIDU@EC2405A百度國君四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 20818 GJ-CMOB@EC2406A中移國君四六購A HKD    0.088   0.075   0.082   0.077   0.077   0.077         50,000             3,850
 20819 GJGEELY@EC2409A吉利國君四九購A HKD    0.171   0.159   0.161   0.171   0.147   0.161     17,440,000         2,915,460
 20822 HS-HKEX@EC2405B港交匯豐四五購B HKD    0.018   0.016   0.018   0.019   0.013   0.018      5,400,000            89,660
 20823 BPPINAN@EC2407B平安法巴四七購B HKD    0.063   0.053   0.055   0.057   0.053   0.055      4,300,000           241,900
 20824 BPXIAMI@EC2407A小米法巴四七購A HKD    0.60    0.55    0.58     -       -      0.59               -                 -
 20826 BPBAIDU@EC2406A百度法巴四六購A HKD    0.03    0.027   0.029   0.033   0.027   0.028      3,325,000            97,160
 20827 UB-BOCL@EP2407A中行瑞銀四七沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20829 UBKUASO@EC2410A快手瑞銀四十購A HKD    0.14    0.133   0.136   0.148   0.123   0.133     21,390,000         2,799,270
 20830 UB-SBPH@EC2407A中藥瑞銀四七購A HKD    0.042   0.043   0.045    -       -      0.043              -                 -
 20833 MBLININ@EC2508A李寧麥銀五八購A HKD    0.085   0.075   0.078   0.08    0.075   0.075        100,000             7,750
 20834 MBLININ@EP2405A李寧麥銀四五沽A HKD    0.042   0.038   0.046   0.052   0.052   0.046         50,000             2,600
 20835 MBLFGHL@EC2408A龍湖麥銀四八購A HKD    0.149   0.127   0.13    0.144   0.128   0.13         405,000            53,850
 20840 MB-NIO @EC2508A蔚來麥銀五八購A HKD    0.071   0.074   0.076   0.077   0.075   0.076         17,000             1,287
 20850 JPBAIDU@EC2405A百度摩通四五購A HKD    0.01     -      0.018    -       -      0.01               -                 -
 20855 SGLININ@EC2506A李寧法興五六購A HKD    0.057   0.05    0.052   0.056   0.049   0.051      3,300,000           171,475
 20858 UB-HKEX@EC2409A港交瑞銀四九購A HKD    0.048   0.045   0.047   0.05    0.043   0.045      4,420,000           201,560
 20860 UBBAIDU@EC2405A百度瑞銀四五購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 20863 UBCSHIP@EC2408A遠能瑞銀四八購A HKD    0.111   0.14    0.144   0.148   0.123   0.144     20,540,000         2,814,160
 20865 JP-ZTE @EC2407A中興摩通四七購A HKD    0.014    -       -       -       -      0.014              -                 -
 20868 HSTENCT@EC2412A騰訊匯豐四乙購A HKD    0.211   0.219   0.223   0.212   0.212   0.219         30,000             6,360
 20870 GSKUASO@EC2410A快手高盛四十購A HKD    0.132   0.124   0.129   0.125   0.125   0.125        200,000            25,000
 20873 SGFTA50@EC2408AA中法興四八購A HKD    0.063   0.054   0.056    -       -      0.056              -                 -
 20875 HSXIAMI@EP2406A小米匯豐四六沽A HKD    0.01     -      0.01    0.01    0.01    0.01           1,000                10
 20876 HS-AIA @EC2512A友邦匯豐五乙購A HKD    0.121   0.127   0.131   0.131   0.126   0.13         570,000            73,670
 20877 HSPETCH@EC2407B中油匯豐四七購B HKD    0.51    0.50    0.52     -       -      0.51               -                 -
 20878 HS-HKEX@EC2409A港交匯豐四九購A HKD    0.052   0.05    0.051   0.049   0.044   0.05         840,000            39,780
 20881 DS-HSBC@EC2406A匯豐星展四六購A HKD    0.445   0.42    0.44    0.425   0.415   0.425        200,000            83,900
 20882 DS-PSBC@EC2406A郵銀星展四六購A HKD    0.041   0.032   0.035   0.033   0.033   0.033        100,000             3,300
 20883 UB-ICBC@EC2405A工行瑞銀四五購A HKD    0.053   0.054   0.059    -       -      0.054              -                 -
 20884 UB-ZTE @EC2407A中興瑞銀四七購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 20885 MS-SBPH@EC2407A中藥摩利四七購A HKD    0.038   0.036   0.038   0.038   0.034   0.038        203,000             6,914
 20886 MBPETCH@EC2406B中油麥銀四六購B HKD    0.61    0.61    0.64     -       -      0.62               -                 -
 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    0.093   0.09    0.092   0.095   0.089   0.089      1,760,000           162,760
 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    0.037   0.029   0.034   0.03    0.025   0.029      2,335,000            62,395
 20891 CT-HSBC@EC2409A匯豐花旗四九購A HKD    0.172    -       -      0.167   0.156   0.163      3,224,000           519,356
 20893 HSTENCT@EC2407B騰訊匯豐四七購B HKD    0.159   0.177   0.181   0.189   0.15    0.181      9,820,000         1,671,570
 20894 GSALIBA@EC2406C阿里高盛四六購C HKD    0.013   0.013   0.015    -       -      0.013              -                 -
 20896 GSJDCOM@EC2407A京東高盛四七購A HKD    0.172   0.177   0.182   0.181   0.162   0.181        350,000            59,700
 20897 JPKUASO@EC2410A快手摩通四十購A HKD    0.136   0.132   0.133   0.138   0.121   0.132     93,625,000        12,117,210
 20898 JPPETCH@EC2407B中油摩通四七購B HKD    0.485   0.50    0.52    0.495   0.445   0.50         268,000           119,660
 20900 SG-ICBC@EC2407A工行法興四七購A HKD    0.029   0.027   0.029   0.03    0.027   0.028      1,326,000            37,411
 20902 SG-CMB @EC2407A招行法興四七購A HKD    0.063   0.056   0.058   0.059   0.051   0.058     15,710,000           841,915
 20903 SGCP&CC@EC2406B中化法興四六購B HKD    0.074   0.086   0.09    0.09    0.067   0.09         824,000            61,836
 20904 DSCLIFE@EC2410A中壽星展四十購A HKD    0.077   0.072   0.075   0.075   0.071   0.071        410,000            30,140
 20905 MSGANFE@EC2507A贛鋒摩利五七購A HKD    0.086   0.078   0.081   0.081   0.076   0.08       1,000,000            78,450
 20906 MSLININ@EC2508A李寧摩利五八購A HKD     N/A    0.07    0.071    -       -       N/A               -                 -
 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    0.049   0.04    0.045   0.042   0.033   0.041      2,115,000            84,000
 20915 UBPETCH@EC2407B中油瑞銀四七購B HKD    0.51    0.52    0.54     -       -      0.52               -                 -
 20916 UB-CMOB@EC2406B中移瑞銀四六購B HKD    0.046   0.038   0.04    0.038   0.03    0.038        100,000             3,560
 20919 UBGANFE@EC2507A贛鋒瑞銀五七購A HKD    0.088   0.081   0.083   0.083   0.078   0.083      3,340,000           270,460
 20922 MBGEELY@EC2409A吉利麥銀四九購A HKD    0.159   0.144   0.147   0.146   0.146   0.146        440,000            64,240
 20925 GJ-HKEX@EC2407A港交國君四七購A HKD    0.041   0.036   0.042   0.038   0.038   0.038         10,000               380
 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    0.87    0.77    0.78     -       -      0.78               -                 -
 20928 SG-BYD @EC2406A比迪法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20929 SG-CMOB@EC2406A中移法興四六購A HKD    0.043   0.034   0.037   0.034   0.028   0.034      4,350,000           130,610
 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    0.30    0.305   0.31    0.305   0.305   0.305         80,000            24,400
 20933 BP-CMOB@EC2501A中移法巴五一購A HKD    0.31    0.285   0.295   0.295   0.27    0.285        395,000           110,500
 20934 BPMTUAN@EC2408B美團法巴四八購B HKD    0.174   0.171   0.176   0.16    0.16    0.171        410,000            65,600
 20935 BP-HKEX@EC2406B港交法巴四六購B HKD    0.024   0.022   0.025   0.026   0.023   0.025      1,600,000            39,320
 20938 HS-CMB @EC2406A招行匯豐四六購A HKD    0.196   0.18    0.189   0.19    0.167   0.184      2,665,000           475,795
 20941 JPALUCO@EC2406A中鋁摩通四六購A HKD    0.325   0.325   0.34    0.345   0.345   0.34         600,000           207,000
 20944 CTPETCH@EC2407A中油花旗四七購A HKD    0.50     -       -       -       -      0.51               -                 -
 20947 JPLININ@EC2507A李寧摩通五七購A HKD    0.074   0.067   0.069   0.07    0.065   0.068        300,000            20,500
 20948 JP-HKEX@EC2405C港交摩通四五購C HKD    0.01     -      0.01    0.01    0.01    0.01          20,000               200
 20949 MSTENCT@EC2406C騰訊摩利四六購C HKD    0.265   0.305   0.315   0.31    0.28    0.31         210,000            62,350
 20951 MS-CKA @EC2408A長實摩利四八購A HKD    0.014    -       -       -       -      0.014              -                 -
 20953 SGHDLIH@EC2406A海撈法興四六購A HKD    0.022   0.023   0.025    -       -      0.023              -                 -
 20956 UB-HKEX@EC2409B港交瑞銀四九購B HKD    0.059   0.056   0.058   0.06    0.049   0.057      4,500,000           250,530
 20959 UBLININ@EC2506A李寧瑞銀五六購A HKD    0.066   0.06    0.062   0.061   0.059   0.061        600,000            36,000
 20961 JP-CMB @EC2406A招行摩通四六購A HKD    0.228   0.214   0.216   0.223   0.193   0.217      9,660,000         2,029,220
 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    0.024    -       -       -       -      0.024              -                 -
 20965 MS-ICBC@EC2405A工行摩利四五購A HKD    0.027   0.021   0.025   0.022   0.021   0.021      1,150,000            24,800
 20966 MS-CMB @EC2407A招行摩利四七購A HKD    0.053   0.043   0.044   0.05    0.047   0.044        100,000             4,850
 20967 MSXIAMI@EC2405A小米摩利四五購A HKD TRADING SUSPENDED 暫停買賣
 20968 HS-SHKP@EC2412A新地匯豐四乙購A HKD    0.04    0.038   0.041   0.04    0.038   0.04         590,000            23,450
 20969 UBTENCT@EC2406D騰訊瑞銀四六購D HKD    0.275   0.315   0.325   0.315   0.295   0.315        350,000           105,750
 20971 UB-CKA @EC2408A長實瑞銀四八購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 20972 HSXIAMI@EC2409A小米匯豐四九購A HKD    0.178   0.168   0.17    0.172   0.161   0.17       7,858,000         1,308,856
 20973 GJXIAMI@EC2409A小米國君四九購A HKD    0.196   0.185   0.187   0.188   0.175   0.187     82,876,000        14,977,474
 20974 GJXIAMI@EP2406B小米國君四六沽B HKD    0.01     -       -       -       -      0.01               -                 -
 20975 GJMTUAN@EP2407A美團國君四七沽A HKD    0.026   0.021   0.024    -       -      0.024              -                 -
 20976 SGXIAMI@EP2406B小米法興四六沽B HKD    0.013    -      0.013    -       -      0.013              -                 -
 20977 SGMTUAN@EC2406C美團法興四六購C HKD    0.091   0.089   0.094   0.092   0.083   0.092        280,000            25,400
 20978 HS-PSBC@EC2406A郵銀匯豐四六購A HKD    0.041   0.034   0.036    -       -      0.036              -                 -
 20980 CTXIAMI@EP2406B小米花旗四六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20982 JP-HKEX@EC2409B港交摩通四九購B HKD    0.058   0.053   0.054   0.061   0.049   0.054    390,070,000        22,583,070
 20983 JPXIAMI@EP2406B小米摩通四六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20984 JPTENCT@EC2406C騰訊摩通四六購C HKD    0.275   0.31    0.325   0.33    0.27    0.325      2,960,000           917,100
 20987 MSLENOV@EC2412A聯想摩利四乙購A HKD    0.084   0.081   0.084    -       -      0.084              -                 -
 20988 MSXIAMI@EP2406A小米摩利四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20990 MSXIAMI@EC2408A小米摩利四八購A HKD    0.315   0.295   0.31    0.315   0.295   0.31           8,000             2,400
 20991 MS-AIA @EP2411A友邦摩利四甲沽A HKD    0.335   0.31    0.32     -       -      0.32               -                 -
 20992 MB-CMOB@EC2406A中移麥銀四六購A HKD    0.066   0.058   0.062   0.053   0.05    0.059      2,000,000           102,550
 20993 BPXIAMI@EC2410A小米法巴四十購A HKD    0.192   0.175   0.179   0.181   0.176   0.179        258,000            45,940
 20994 BP-HKEX@EC2410B港交法巴四十購B HKD    0.064   0.06    0.062   0.066   0.055   0.062     18,420,000         1,092,950
 20995 SGPETCH@EC2407A中油法興四七購A HKD    0.375   0.39    0.40    0.395   0.32    0.395        130,000            48,950
 20996 UBXIAMI@EP2406B小米瑞銀四六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20997 UB-CMB @EC2407A招行瑞銀四七購A HKD    0.053   0.048   0.049   0.048   0.041   0.048      3,330,000           144,780
 20998 UB-PSBC@EC2406A郵銀瑞銀四六購A HKD    0.042   0.036   0.038    -       -      0.038              -                 -
 21000 UB-HSBC@EC2406B匯豐瑞銀四六購B HKD    0.465   0.455   0.465   0.465   0.44    0.455        296,000           130,780
 21001 UBCLIFE@EC2410A中壽瑞銀四十購A HKD    0.077   0.073   0.075   0.077   0.071   0.074      1,715,000           128,815
 21002 MSGEELY@EC2409A吉利摩利四九購A HKD    0.135   0.125   0.126   0.137   0.119   0.125      2,975,000           372,060
 21003 MS-HKEX@EC2405B港交摩利四五購B HKD TRADING SUSPENDED 暫停買賣
 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    0.035   0.031   0.033   0.035   0.031   0.033      4,900,000           166,240
 21009 HS-HKEX@EP2411A港交匯豐四甲沽A HKD    0.17    0.167   0.169   0.182   0.167   0.167      5,460,000           962,100
 21011 HS-XYS @EC2509A信光匯豐五九購A HKD    0.28    0.29    0.30     -       -      0.29               -                 -
 21013 HS-BYD @EP2412A比迪匯豐四乙沽A HKD    0.141   0.144   0.146   0.146   0.142   0.145      4,000,000           575,350
 21014 MSMTUAN@EP2407A美團摩利四七沽A HKD    0.027   0.024   0.025   0.027   0.026   0.025        100,000             2,630
 21015 UBTENCT@EP2411A騰訊瑞銀四甲沽A HKD    0.031   0.027   0.028   0.031   0.026   0.028     12,130,000           347,830
 21020 UB-ICBC@EP2405A工行瑞銀四五沽A HKD    0.012    -      0.011    -       -      0.011              -                 -
 21021 UBXPENG@EP2406A小鵬瑞銀四六沽A HKD    0.226   0.234   0.237    -       -      0.234              -                 -
 21022 UB-HSI @EP2405A瓻瑞銀四五沽A HKD    0.066   0.057   0.059   0.066   0.056   0.058        270,000            16,060
 21023 UBTRAHK@EP2405A盈富瑞銀四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21024 UBHSCEI@EP2409A中企瑞銀四九沽A HKD    0.049   0.046   0.047    -       -      0.047              -                 -
 21027 MBYKENR@EC2406A兗礦麥銀四六購A HKD    0.20    0.238   0.243   0.234   0.227   0.238        800,000           185,040
 21028 MB-SUNY@EP2407A舜光麥銀四七沽A HKD     N/A    0.55    0.59     -       -       N/A               -                 -
 21029 MB-ICBC@EP2405A工行麥銀四五沽A HKD    0.016    -       -       -       -      0.016              -                 -
 21032 MB-BOCL@EP2407A中行麥銀四七沽A HKD    0.016    -       -       -       -      0.016              -                 -
 21033 MBPCCWL@EC2405A電盈麥銀四五購A HKD TRADING SUSPENDED 暫停買賣
 21034 BP-CSPC@EC2506A石藥法巴五六購A HKD     N/A    0.116   0.118    -       -       N/A               -                 -
 21035 BP-HSBC@EC2407C匯豐法巴四七購C HKD    0.50    0.475   0.485    -       -      0.485              -                 -
 21036 HSMTUAN@EP2406A美團匯豐四六沽A HKD    0.042   0.036   0.039   0.044   0.038   0.039      7,405,000           311,650
 21037 HS-HKEX@EP2405A港交匯豐四五沽A HKD    0.132    -       -       -       -      0.132              -                 -
 21038 HS-HSI @EP2405A瓻匯豐四五沽A HKD    0.02    0.014   0.017   0.02    0.015   0.015      9,610,000           155,860
 21039 HSTENCT@EP2411A騰訊匯豐四甲沽A HKD    0.028   0.025   0.027   0.029   0.026   0.026        670,000            17,570
 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    0.045   0.046    -       -       N/A               -                 -
 21046 GSXIAMI@EP2406A小米高盛四六沽A HKD    0.012    -      0.012    -       -      0.012              -                 -
 21047 JP-HSBC@EC2409A匯豐摩通四九購A HKD    0.179   0.164   0.165   0.185   0.159   0.165     87,508,000        14,499,980
 21051 JPLENOV@EC2412A聯想摩通四乙購A HKD    0.085   0.083   0.084   0.086   0.082   0.083        450,000            38,100
 21052 JP-CLPG@EC2407A龍電摩通四七購A HKD    0.013    -       -       -       -      0.013              -                 -
 21053 JP-HSI @EP2406B瓻摩通四六沽B HKD    0.063   0.056   0.057   0.065   0.055   0.057  1,070,890,000        67,185,270
 21056 SGLENOV@EP2406A聯想法興四六沽A HKD    0.035   0.032   0.034   0.034   0.033   0.033        200,000             6,780
 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    0.112   0.107   0.11    0.109   0.109   0.109        700,000            76,300
 21059 SGHSCEI@EP2409A中企法興四九沽A HKD    0.044   0.042   0.044   0.047   0.043   0.043        440,000            19,680
 21061 MSTENCT@EP2405B騰訊摩利四五沽B HKD TRADING SUSPENDED 暫停買賣
 21062 MSTENCT@EP2409A騰訊摩利四九沽A HKD    0.033   0.03    0.031   0.035   0.029   0.03      14,290,000           437,500
 21063 MSLENOV@EP2406A聯想摩利四六沽A HKD    0.033   0.031   0.032    -       -      0.032              -                 -
 21065 BP-HSI @EC2407A瓻法巴四七購A HKD    0.06    0.059   0.063   0.061   0.056   0.06         970,000            56,010
 21066 GJTENCT@EC2406A騰訊國君四六購A HKD    0.091   0.101   0.106   0.091   0.091   0.102        240,000            21,840
 21067 HSHSCEI@EC2412A中企匯豐四乙購A HKD    0.131   0.133   0.134    -       -      0.133              -                 -
 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    0.10    0.101    -       -       N/A               -                 -
 21071 UBLENOV@EC2412A聯想瑞銀四乙購A HKD    0.08    0.077   0.079   0.082   0.077   0.077      4,420,000           350,790
 21075 UB-HSBC@EC2409A匯豐瑞銀四九購A HKD    0.187   0.171   0.174   0.183   0.167   0.171      2,748,000           478,760
 21077 BIHDLIH@EC2405A海撈中銀四五購A HKD    0.01     -      0.022    -       -      0.01               -                 -
 21080 BIBAIDU@EC2405A百度中銀四五購A HKD    0.019    -      0.018    -       -      0.018              -                 -
 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    0.177   0.161   0.167   0.172   0.162   0.162      3,380,000           555,760
 21083 BIXIAMI@EP2406B小米中銀四六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21084 JPHDLIH@EC2406A海撈摩通四六購A HKD    0.015   0.015   0.02     -       -      0.015              -                 -
 21085 JPLENOV@EP2406A聯想摩通四六沽A HKD    0.035   0.033   0.034   0.034   0.032   0.034        740,000            24,120
 21086 JP-CMB @EC2407A招行摩通四七購A HKD    0.059   0.054   0.056   0.056   0.056   0.056        200,000            11,200
 21088 JP-ICBC@EC2407A工行摩通四七購A HKD    0.028   0.027   0.029   0.03    0.028   0.028        795,000            23,370
 21089 JP-PSBC@EC2406A郵銀摩通四六購A HKD    0.043   0.037   0.039   0.044   0.037   0.037      1,210,000            48,720
 21090 SGPINAN@EC2406B平安法興四六購B HKD    0.023   0.019   0.021   0.023   0.02    0.02       1,960,000            42,695
 21091 SG-CCB @EC2407A建行法興四七購A HKD    0.049   0.049   0.052   0.051   0.051   0.051        210,000            10,710
 21092 SG-BOCL@EC2409A中行法興四九購A HKD    0.28    0.325   0.33     -       -      0.325              -                 -
 21093 SG-CPIC@EC2409A洋保法興四九購A HKD    0.077   0.065   0.067   0.084   0.067   0.067      6,014,000           463,060
 21094 SGCLIFE@EC2410A中壽法興四十購A HKD    0.079   0.075   0.077   0.078   0.073   0.076      2,450,000           185,150
 21095 BPTENCT@EC2410C騰訊法巴四十購C HKD    0.295   0.32    0.325   0.335   0.285   0.325     12,110,000         3,696,950
 21096 MB-CMB @EC2406A招行麥銀四六購A HKD    0.218   0.205   0.212    -       -      0.212              -                 -
 21098 MB-AAC @EC2412A瑞聲麥銀四乙購A HKD    0.475   0.485   0.49    0.50    0.48    0.485        300,000           146,650
 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    0.077   0.073   0.074   0.078   0.071   0.074     62,865,000         4,707,575
 21103 JPPINAN@EC2409A平安摩通四九購A HKD    0.059   0.055   0.057   0.054   0.052   0.055      2,850,000           151,900
 21104 JPPINAN@EC2406A平安摩通四六購A HKD    0.016   0.01    0.013    -       -      0.013              -                 -
 21105 SGLIAUT@EC2406A理想法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21106 SGTENCT@EC2406B騰訊法興四六購B HKD    0.087   0.102   0.105   0.112   0.084   0.106     15,250,000         1,435,810
 21107 SG-HSBC@EC2409B匯豐法興四九購B HKD    0.185   0.18    0.186   0.185   0.185   0.185        100,000            18,500
 21108 UBLENOV@EP2406A聯想瑞銀四六沽A HKD    0.033   0.032   0.034   0.035   0.031   0.034      4,950,000           165,240
 21109 UBHDLIH@EC2406A海撈瑞銀四六購A HKD    0.017   0.017   0.019    -       -      0.017              -                 -
 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    0.026   0.021   0.022    -       -      0.022              -                 -
 21113 HSBAIDU@EC2405A百度匯豐四五購A HKD    0.01     -      0.025    -       -      0.01               -                 -
 21114 HS-HKEX@EC2410A港交匯豐四十購A HKD    0.046   0.045   0.047    -       -      0.046              -                 -
 21115 GS-BYD @EP2407A比迪高盛四七沽A HKD    0.088   0.083   0.088    -       -      0.088              -                 -
 21116 GSXIAMI@EC2409A小米高盛四九購A HKD    0.177   0.167   0.169   0.172   0.16    0.167        396,000            66,974
 21117 UBPINAN@EC2406B平安瑞銀四六購B HKD    0.017   0.01    0.013    -       -      0.013              -                 -
 21118 GJPINAN@EC2406A平安國君四六購A HKD    0.049   0.037   0.04    0.04    0.039   0.039        490,000            19,500
 21121 MBSMORE@EC2408A思摩麥銀四八購A HKD    0.122   0.114   0.116   0.116   0.11    0.114      1,140,000           128,740
 21122 MBTENCT@EC2510A騰訊麥銀五十購A HKD    0.285   0.295   0.305   0.29    0.28    0.295        240,000            69,000
 21123 BPXIAMI@EC2501A小米法巴五一購A HKD    0.22    0.202   0.206   0.204   0.204   0.204         50,000            10,200
 21124 BP-HKEX@EC2504A港交法巴五四購A HKD    0.123   0.118   0.12    0.125   0.113   0.119        960,000           114,700
 21126 BPPINAN@EC2410B平安法巴四十購B HKD    0.182   0.163   0.166    -       -      0.166              -                 -
 21128 UBANTAS@EC2406A安踏瑞銀四六購A HKD    0.038   0.035   0.036   0.035   0.029   0.034      6,840,000           223,050
 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    0.053    -       -       -       -      0.05               -                 -
 21136 DSKINGD@EC2407A金蝶星展四七購A HKD    0.027   0.02    0.028    -       -      0.027              -                 -
 21138 JPMTUAN@EP2406A美團摩通四六沽A HKD    0.042   0.035   0.039    -       -      0.039              -                 -
 21139 JPPINAN@EC2406B平安摩通四六購B HKD    0.051   0.042   0.043   0.048   0.037   0.043     11,425,000           476,640
 21143 UBPINAN@EC2406C平安瑞銀四六購C HKD    0.05    0.041   0.043   0.047   0.038   0.043     16,170,000           668,460
 21144 UBCNOOC@EC2409A海油瑞銀四九購A HKD    0.88    0.77    0.80     -       -      0.80               -                 -
 21145 UB-CMB @EC2406A招行瑞銀四六購A HKD    0.223   0.208   0.214   0.215   0.215   0.214         45,000             9,675
 21147 HSPINAN@EC2405B平安匯豐四五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21148 BI-HSBC@EC2406B匯豐中銀四六購B HKD    0.58    0.56    0.62    0.58    0.58    0.58          20,000            11,600
 21155 BIPINAN@EC2406D平安中銀四六購D HKD    0.072   0.051   0.058   0.07    0.052   0.055        800,000            45,540
 21156 GSPINAN@EC2406B平安高盛四六購B HKD    0.049   0.038   0.041   0.044   0.038   0.041      1,510,000            58,790
 21157 HS-CPIC@EC2409A洋保匯豐四九購A HKD    0.076   0.063   0.065   0.079   0.068   0.065     22,560,000         1,694,970
 21161 HS-GEG @EC2405A銀河匯豐四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21162 DSXIAMI@EC2409A小米星展四九購A HKD    0.199   0.186   0.188   0.199   0.178   0.188     67,664,000        12,391,292
 21166 DSLENOV@EC2412A聯想星展四乙購A HKD    0.106   0.10    0.106    -       -      0.106              -                 -
 21169 JPXIAMI@EP2406C小米摩通四六沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21170 JP-CPIC@EC2409A洋保摩通四九購A HKD    0.059   0.048   0.049   0.064   0.06    0.05       1,100,000            67,850
 21171 JPTENCT@EC2408B騰訊摩通四八購B HKD    0.16    0.169   0.171   0.177   0.154   0.171      5,560,000           897,560
 21172 SGPINAN@EC2406C平安法興四六購C HKD    0.041   0.034   0.036   0.037   0.031   0.036     16,365,000           560,215
 21178 SGHUAHO@EC2406A華虹法興四六購A HKD    0.014    -       -       -       -      0.014              -                 -
 21180 SG-WYNN@EC2409A永利法興四九購A HKD    0.164   0.157   0.16    0.156   0.153   0.157        700,000           108,700
 21181 SGGEELY@EC2409A吉利法興四九購A HKD    0.125   0.114   0.115   0.123   0.108   0.114      7,295,000           812,755
 21183 SG-HSBC@EC2405A匯豐法興四五購A HKD    0.365   0.355   0.385   0.365   0.355   0.36         216,000            78,680
 21185 SGTENCT@EC2405A騰訊法興四五購A HKD    0.119   0.147   0.154   0.165   0.12    0.155      1,060,000           173,550
 21186 MBLIAUT@EC2409A理想麥銀四九購A HKD    0.022   0.03    0.036   0.03    0.03    0.03          10,000               300
 21187 MB-PMRB@EC2409A康龍麥銀四九購A HKD    0.015    -       -       -       -      0.015              -                 -
 21188 MB-BOCL@EC2409A中行麥銀四九購A HKD    0.30    0.325   0.34     -       -      0.325              -                 -
 21189 MS-CCB @EC2405A建行摩利四五購A HKD    0.325   0.315   0.345    -       -      0.325              -                 -
 21190 MSHDLIH@EC2407A海撈摩利四七購A HKD    0.085   0.089   0.091   0.087   0.07    0.089      1,790,000           141,690
 21191 MSPINAN@EC2405A平安摩利四五購A HKD    0.014    -      0.013   0.014   0.014   0.013          5,000                70
 21192 MSCP&CC@EC2409A中化摩利四九購A HKD    0.179   0.19    0.199   0.193   0.193   0.193         50,000             9,650
 21193 MSLIAUT@EC2406A理想摩利四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21194 MB-WYNN@EC2407A永利麥銀四七購A HKD    0.172   0.156   0.161   0.157   0.147   0.158        580,000            87,680
 21197 UBXIAMI@EP2406C小米瑞銀四六沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21198 UB-CPIC@EC2409A洋保瑞銀四九購A HKD    0.062   0.05    0.051   0.064   0.051   0.051      7,034,000           434,350
 21199 UB-CLPG@EC2411A龍電瑞銀四甲購A HKD    0.029   0.036   0.037   0.035   0.029   0.036      5,760,000           184,425
 21200 UBXPENG@EC2409A小鵬瑞銀四九購A HKD    0.012    -       -       -       -      0.012              -                 -
 21203 SGALIBA@EC2412A阿里法興四乙購A HKD    0.07    0.07    0.071   0.072   0.069   0.072     29,520,000         2,082,670
 21204 HSGEELY@EC2412A吉利匯豐四乙購A HKD    0.186   0.172   0.174   0.177   0.167   0.174      3,000,000           514,500
 21207 HUPINAN@EC2406A平安華泰四六購A HKD    0.055   0.044   0.045   0.053   0.039   0.045      3,300,000           151,375
 21208 GSSPDRG@EC2409AS金高盛四九購A HKD    0.33    0.355   0.365    -       -      0.35               -                 -
 21210 JPXPENG@EC2409A小鵬摩通四九購A HKD    0.01     -       -       -       -      0.01               -                 -
 21211 JPJDCOM@EC2406B京東摩通四六購B HKD    0.179   0.177   0.179   0.184   0.145   0.177      5,200,000           887,695
 21213 DSMEITU@EC2412A美圖星展四乙購A HKD    0.111   0.121   0.123   0.113   0.104   0.119        282,500            30,205
 21214 GJ-HSBC@EC2409A匯豐國君四九購A HKD    0.183   0.179   0.18    0.183   0.172   0.179     37,268,000         6,728,540
 21215 UBHSCEI@EC2412A中企瑞銀四乙購A HKD    0.13    0.131   0.132    -       -      0.131              -                 -
 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    0.128   0.116   0.118   0.121   0.112   0.118      6,070,000           706,000
 21218 HUXIAMI@EC2409A小米華泰四九購A HKD    0.188   0.17    0.171   0.18    0.165   0.172      1,776,000           303,992
 21219 JPHSCEI@EC2412A中企摩通四乙購A HKD    0.136   0.135   0.137    -       -      0.136              -                 -
 21220 JPHDLIH@EC2407A海撈摩通四七購A HKD    0.089   0.095   0.096   0.094   0.078   0.095      1,180,000           101,310
 21224 MBHK&CG@EC2412A煤氣麥銀四乙購A HKD    0.194   0.221   0.226   0.223   0.202   0.223      1,484,000           312,172
 21227 MBTENCT@EP2503A騰訊麥銀五三沽A HKD    0.076   0.067   0.07    0.07    0.067   0.068      1,490,000           102,210
 21228 MB-MTRC@EC2502A港鐵麥銀五二購A HKD    0.036   0.04    0.043   0.038   0.038   0.04          75,000             2,850
 21229 HSXIAMI@EP2405A小米匯豐四五沽A HKD    0.011    -       -       -       -      0.011              -                 -
 21230 MSPINAN@EC2406B平安摩利四六購B HKD    0.021   0.017   0.018    -       -      0.018              -                 -
 21231 MS-HKEX@EP2405A港交摩利四五沽A HKD    0.104   0.095   0.098   0.096   0.096   0.096        100,000             9,600
 21232 MSMTUAN@EP2406A美團摩利四六沽A HKD    0.038   0.033   0.034   0.04    0.033   0.034     18,065,000           673,250
 21234 MBTPSPT@EC2504A滔搏麥銀五四購A HKD    0.077   0.077   0.079   0.083   0.078   0.078      1,200,000            95,850
 21235 HSHSCEI@EP2406A中企匯豐四六沽A HKD     N/A    0.031   0.032    -       -       N/A               -                 -
 21236 MSXIAMI@EC2409A小米摩利四九購A HKD    0.166   0.151   0.153   0.163   0.146   0.152     24,000,000         3,669,484
 21238 UBHDLIH@EC2407A海撈瑞銀四七購A HKD    0.079   0.085   0.087   0.086   0.067   0.086     19,910,000         1,516,330
 21241 SGTENCT@EP2411A騰訊法興四甲沽A HKD    0.03    0.028   0.029   0.031   0.027   0.028     12,420,000           349,550
 21242 SG-HSI @EP2405A瓻法興四五沽A HKD    0.021   0.015   0.016   0.022   0.016   0.017      6,020,000           119,050
 21243 HSTENCT@EP2409A騰訊匯豐四九沽A HKD    0.031   0.027   0.028   0.029   0.025   0.027     16,850,000           446,390
 21249 HSHSTEC@EP2409A甯黺袌蚰|九沽A HKD     N/A    0.105   0.106    -       -       N/A               -                 -
 21257 JPHSTEC@EP2409A甯儤秦q四九沽A HKD    0.115   0.108   0.109    -       -      0.109              -                 -
 21258 JP-WYNN@EC2409A永利摩通四九購A HKD    0.163   0.153   0.156   0.154   0.144   0.153      1,716,000           256,514
 21259 MBCLIFE@EP2504A中壽麥銀五四沽A HKD    0.172   0.169   0.172   0.176   0.171   0.171      1,600,000           276,800
 21261 GJTENCT@EP2409A騰訊國君四九沽A HKD    0.032   0.026   0.03    0.033   0.03    0.03       3,670,000           111,600
 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    0.51    0.485   0.52     -       -      0.51               -                 -
 21264 BIPINAN@EC2405B平安中銀四五購B HKD    0.026   0.017   0.022   0.022   0.015   0.017      1,180,000            22,220
 21266 JPSMORE@EC2408A思摩摩通四八購A HKD    0.11    0.107   0.109   0.112   0.102   0.108      1,260,000           133,470
 21267 JP-SHKP@EC2412A新地摩通四乙購A HKD    0.038   0.038   0.039   0.037   0.037   0.037        600,000            22,200
 21268 UB-WYNN@EC2409A永利瑞銀四九購A HKD    0.16    0.152   0.154   0.153   0.145   0.153      8,324,000         1,240,296
 21269 UBHSTEC@EP2409A甯鼒蝏四九沽A HKD    0.111   0.106   0.107   0.113   0.113   0.107      1,000,000           113,000
 21270#UB-HKEX@EP2405A港交瑞銀四五沽A HKD TRADING SUSPENDED 暫停買賣
 21271 UBPINAN@EC2409A平安瑞銀四九購A HKD    0.056   0.053   0.055   0.056   0.049   0.055     10,410,000           536,050
 21273 CTBAIDU@EC2405A百度花旗四五購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 21274 CT-HSI @EC2405A瓻花旗四五購A HKD    0.084    -       -      0.09    0.078   0.088      3,300,000           262,130
 21275 SGANTAS@EC2406A安踏法興四六購A HKD    0.036   0.031   0.032   0.032   0.026   0.031      1,200,000            35,760
 21276 SGCTGDF@EC2408A中免法興四八購A HKD    0.016    -       -       -       -      0.016              -                 -
 21277 DSCP&CC@EC2412A中化星展四乙購A HKD    0.131   0.144   0.15     -       -      0.144              -                 -
 21279 DSPINAN@EC2408B平安星展四八購B HKD    0.084   0.071   0.077   0.082   0.069   0.075        600,000            44,900
 21281 HSALIBA@EC2409C阿里匯豐四九購C HKD    0.077   0.074   0.077   0.077   0.072   0.075        345,000            25,635
 21285 MBALIBA@EC2409B阿里麥銀四九購B HKD    0.08    0.08    0.082   0.081   0.077   0.08      16,440,000         1,307,070
 21286 MBALIBA@EC2407C阿里麥銀四七購C HKD    0.088   0.084   0.087   0.086   0.08    0.086      2,100,000           176,000
 21287 GJALIBA@EC2409A阿里國君四九購A HKD    0.084   0.083   0.085   0.087   0.08    0.083    492,370,000        41,177,045
 21290 BI-CMOB@EC2406A中移中銀四六購A HKD    0.123   0.101   0.111   0.109   0.081   0.109      4,810,000           435,335
 21292 UB-SHKP@EC2412B新地瑞銀四乙購B HKD    0.037   0.037   0.038   0.04    0.038   0.038      1,065,000            41,500
 21293 DSALIBA@EC2408B阿里星展四八購B HKD    0.061   0.057   0.06    0.06    0.057   0.057      1,190,000            69,540
 21295 DSALIBA@EC2506A阿里星展五六購A HKD    0.154   0.151   0.154   0.155   0.15    0.153        310,000            47,130
 21297 CTALIBA@EP2409B阿里花旗四九沽B HKD    0.073    -       -      0.076   0.074   0.074      9,545,000           711,390
 21298 CTALIBA@EC2408C阿里花旗四八購C HKD    0.057   0.053    -      0.058   0.053   0.055      2,975,000           163,930
 21299 HUALIBA@EC2409A阿里華泰四九購A HKD    0.083   0.08    0.081   0.084   0.079   0.082      8,040,000           653,280
 21300 MSALIBA@EC2409A阿里摩利四九購A HKD    0.079   0.075   0.077   0.08    0.075   0.076     10,625,000           826,000
 21301 SGALIBA@EC2409B阿里法興四九購B HKD    0.076   0.074   0.076   0.078   0.071   0.076     22,535,000         1,695,440
 21302 SGJDCOM@EC2406C京東法興四六購C HKD    0.171   0.171   0.174   0.174   0.144   0.174      6,172,500           958,320
 21303 SGBAIDU@EC2405A百度法興四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21304 SGMTUAN@EC2502A美團法興五二購A HKD    0.168   0.169   0.171   0.166   0.159   0.169      3,880,000           637,070
 21306 UBALIBA@EC2405A阿里瑞銀四五購A HKD    0.017   0.016   0.018   0.018   0.014   0.017      7,780,000           124,105
 21307 JPTENCT@EP2409A騰訊摩通四九沽A HKD    0.034   0.03    0.032   0.036   0.03    0.031     57,110,000         1,824,480
 21308 JP-HKEX@EP2405A港交摩通四五沽A HKD TRADING SUSPENDED 暫停買賣
 21310 JP-CCB @EC2407A建行摩通四七購A HKD    0.043   0.043   0.045   0.051   0.042   0.044      2,996,000           139,485
 21311 JPALIBA@EC2409B阿里摩通四九購B HKD    0.079   0.076   0.077   0.08    0.073   0.077    443,805,000        34,892,580
 21314 GSTENCT@EC2406B騰訊高盛四六購B HKD    0.09    0.106   0.109   0.111   0.091   0.11         510,000            53,510
 21315 HSCRGAS@EC2406A華燃匯豐四六購A HKD    0.021   0.031   0.033    -       -      0.031              -                 -
 21316 HSHUAHO@EC2406B華虹匯豐四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21317 HS-BYD @EC2405A比迪匯豐四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21318 MSTENCT@EP2411A騰訊摩利四甲沽A HKD    0.031   0.028   0.029   0.031   0.028   0.028      2,260,000            65,440
 21319 MSXIAMI@EP2405A小米摩利四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21320 GJXIAMI@EC2412A小米國君四乙購A HKD    0.224   0.215   0.219    -       -      0.219              -                 -
 21321 MBANTAS@EP2507A安踏麥銀五七沽A HKD    0.128   0.127   0.129   0.135   0.128   0.128      9,200,000         1,220,650
 21323 UBTENCT@EP2409A騰訊瑞銀四九沽A HKD    0.035   0.03    0.032   0.036   0.029   0.031     37,720,000         1,188,620
 21324 UBALIBA@EC2409C阿里瑞銀四九購C HKD    0.079   0.077   0.079   0.08    0.075   0.079    171,635,000        13,547,835
 21325 UB-CCB @EC2407A建行瑞銀四七購A HKD    0.037   0.036   0.039   0.041   0.038   0.039      3,370,000           137,500
 21327 JPKINGD@EC2407A金蝶摩通四七購A HKD    0.012   0.013   0.017    -       -      0.013              -                 -
 21328 JPMTUAN@EC2502A美團摩通五二購A HKD    0.177   0.176   0.177   0.178   0.165   0.177      2,250,000           386,330
 21329 JPLININ@EC2508A李寧摩通五八購A HKD    0.085   0.076   0.077   0.08    0.072   0.076        550,000            41,950
 21330 HSPINAN@EC2409B平安匯豐四九購B HKD    0.064   0.055   0.056   0.061   0.052   0.056     12,120,000           672,420
 21331 HS-ACMT@EC2412A海螺匯豐四乙購A HKD    0.099   0.092   0.095   0.093   0.092   0.093        105,000             9,665
 21332 HS-NTES@EC2411A網易匯豐四甲購A HKD    0.055   0.061   0.063   0.066   0.058   0.063      7,280,000           452,850
 21333 HSALIBA@EP2412A阿里匯豐四乙沽A HKD    0.085   0.083   0.085   0.087   0.083   0.084      5,530,000           472,035
 21334 MBTENCT@EP2406A騰訊麥銀四六沽A HKD    0.012   0.011   0.025   0.011   0.011   0.011        350,000             3,850
 21335 HS-HSI @EC2407A瓻匯豐四七購A HKD    0.047   0.048   0.049   0.049   0.044   0.049     18,230,000           844,400
 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    0.03    0.026   0.027    -       -      0.027              -                 -
 21338 UBLININ@EC2508A李寧瑞銀五八購A HKD    0.085   0.076   0.078   0.081   0.073   0.076      5,375,000           406,850
 21339 SGXIAMI@EP2405A小米法興四五沽A HKD    0.014    -       -       -       -      0.014              -                 -
 21340 SG-AIA @EP2411A友邦法興四甲沽A HKD    0.325   0.30    0.31     -       -      0.31               -                 -
 21341 SGJDCOM@EP2406A京東法興四六沽A HKD    0.013    -      0.012   0.011   0.011   0.011        500,000             5,500
 21343 JPXIAMI@EC2412A小米摩通四乙購A HKD    0.214   0.201   0.203   0.206   0.194   0.203     36,764,000         7,172,204
 21346 GSALIBA@EP2409A阿里高盛四九沽A HKD    0.068   0.067   0.068    -       -      0.068              -                 -
 21348 UBXIAMI@EC2412A小米瑞銀四乙購A HKD    0.213   0.201   0.203   0.211   0.198   0.201      2,144,000           445,776
 21349 DSALIBA@EP2409A阿里星展四九沽A HKD    0.07    0.07    0.072   0.074   0.068   0.071    160,445,000        11,229,345
 21350 DS-HSBC@EC2409A匯豐星展四九購A HKD    0.207   0.195   0.196   0.20    0.186   0.194      1,152,000           223,744
 21351 MSALIBA@EP2409A阿里摩利四九沽A HKD    0.067   0.067   0.068   0.071   0.065   0.066      3,845,000           264,905
 21352 HSALIBA@EC2405A阿里匯豐四五購A HKD    0.017   0.015   0.019   0.02    0.013   0.017      5,325,000            89,280
 21353 HSBAIDU@EP2406A百度匯豐四六沽A HKD    0.063   0.057   0.06    0.066   0.057   0.057      5,230,000           319,895
 21354 SGXIAMI@EC2412A小米法興四乙購A HKD    0.217   0.207   0.21     -       -      0.21               -                 -
 21356 HUALIBA@EP2409A阿里華泰四九沽A HKD    0.071   0.068   0.07    0.073   0.069   0.069      2,650,000           186,225
 21357 MSALIBA@EC2405A阿里摩利四五購A HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 21358 MSALIBA@EC2408B阿里摩利四八購B HKD    0.052   0.049   0.05    0.052   0.047   0.049      9,960,000           488,075
 21359 GJXIAMI@EC2409B小米國君四九購B HKD    0.176   0.162   0.165   0.176   0.158   0.165        380,000            62,224
 21360 CTJDCOM@EC2408A京東花旗四八購A HKD    0.178   0.177   0.182   0.171   0.16    0.18       2,340,000           394,370
 21361 CT-CMB @EC2406A招行花旗四六購A HKD    0.223    -       -      0.212   0.203   0.212        800,000           165,800
 21362 CTLININ@EC2405A李寧花旗四五購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 21364 CTMTUAN@EC2502A美團花旗五二購A HKD    0.165   0.164   0.169   0.16    0.159   0.165      1,620,000           258,200
 21365 CT-HSI @EP2405A瓻花旗四五沽A HKD    0.023   0.016   0.033   0.025   0.021   0.019      1,410,000            32,950
 21366 CT-HKEX@EC2410A港交花旗四十購A HKD    0.045   0.037   0.052   0.045   0.04    0.045      4,280,000           183,280
 21368 CTPINAN@EC2405A平安花旗四五購A HKD    0.016    -       -      0.011   0.011   0.011        100,000             1,100
 21369 CTTENCT@EP2411A騰訊花旗四甲沽A HKD    0.032   0.027    -      0.031   0.03    0.029         20,000               610
 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    0.07    0.068   0.069   0.071   0.069   0.069      3,810,000           263,680
 21372 MB-NTES@EC2411A網易麥銀四甲購A HKD    0.047   0.054   0.056   0.058   0.051   0.054      1,050,000            53,900
 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 TRADING SUSPENDED 暫停買賣
 21375 HSZHJIN@EC2506A招金匯豐五六購A HKD    0.31    0.34    0.35    0.33    0.33    0.34         260,000            85,800
 21377 GJALIBA@EP2409B阿里國君四九沽B HKD    0.068   0.061   0.066    -       -      0.066              -                 -
 21380 GJ-HKEX@EC2410A港交國君四十購A HKD    0.05    0.047   0.05    0.049   0.045   0.049        280,000            13,400
 21381 MSBAIDU@EC2405A百度摩利四五購A HKD    0.012   0.01    0.017   0.019   0.017   0.017         22,500               410
 21382 MS-HSBC@EC2405A匯豐摩利四五購A HKD    0.38    0.36    0.38     -       -      0.38               -                 -
 21385 MB-CMOB@EC2412A中移麥銀四乙購A HKD    0.345   0.335   0.345   0.34    0.315   0.335      8,240,000         2,623,500
 21387 UBALIBA@EC2408C阿里瑞銀四八購C HKD    0.051   0.048   0.05    0.052   0.047   0.049      9,550,000           471,375
 21390 SG-CPWR@EC2410A國電法興四十購A HKD    0.075   0.079   0.08    0.08    0.077   0.08       1,350,000           105,000
 21391 SGBAIDU@EP2406A百度法興四六沽A HKD    0.152   0.143   0.148    -       -      0.148              -                 -
 21392 BP-GEG @EC2407B銀河法巴四七購B HKD    0.02    0.016   0.019   0.02    0.015   0.017        600,000            10,750
 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    0.125   0.123   0.125   0.13    0.12    0.124     20,160,000         2,508,030
 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    0.091   0.088   0.089   0.092   0.089   0.089        200,000            18,000
 21397 CT-AAC @EP2407A瑞聲花旗四七沽A HKD    0.025    -       -       -       -      0.022              -                 -
 21399 CT-NTES@EC2411A網易花旗四甲購A HKD    0.055    -       -      0.062   0.056   0.062        490,000            27,500
 21400 CTALIBA@EC2405A阿里花旗四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21401 HS-CLIT@EC2405A閱文匯豐四五購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 21403 HS-CTFJ@EC2408A周福匯豐四八購A HKD    0.07    0.057   0.06    0.06    0.052   0.058      1,972,000           107,610
 21404 HS-BYD @EC2405B比迪匯豐四五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21406 MBLIAUT@EP2410A理想麥銀四十沽A HKD    0.365   0.31    0.32    0.31    0.31    0.31          30,000             9,300
 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 TRADING SUSPENDED 暫停買賣
 21409 SG-BYD @EC2408A比迪法興四八購A HKD    0.056   0.051   0.052   0.057   0.05    0.051      6,300,000           343,350
 21411 JPALIBA@EC2408C阿里摩通四八購C HKD    0.047   0.045   0.054   0.047   0.042   0.045     14,350,000           667,485
 21412 MB-BYD @EC2408A比迪麥銀四八購A HKD    0.057   0.051   0.053   0.056   0.052   0.053      2,900,000           156,250
 21413 MBMTUAN@EP2406A美團麥銀四六沽A HKD    0.036   0.029   0.032   0.036   0.035   0.032        720,000            25,595
 21414 HS-BYD @EC2408A比迪匯豐四八購A HKD    0.055   0.049   0.051   0.054   0.047   0.049     23,300,000         1,183,950
 21415 GJALIBA@EC2406B阿里國君四六購B HKD    0.082   0.077   0.08    0.082   0.074   0.08       1,265,000            97,025
 21416 GJ-BYD @EC2407A比迪國君四七購A HKD    0.049   0.04    0.042   0.046   0.045   0.042      1,000,000            45,500
 21418 GJ-BYD @EC2408A比迪國君四八購A HKD    0.055   0.049   0.051   0.06    0.046   0.049    195,700,000        10,470,400
 21419 SGCPAIR@EC2406A國泰法興四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21420 DSGEELY@EC2409A吉利星展四九購A HKD    0.127   0.113   0.115   0.123   0.109   0.113      8,285,000           943,470
 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    0.248   0.275   0.28    0.285   0.237   0.275      8,840,000         2,241,080
 21423 MS-BYD @EC2408A比迪摩利四八購A HKD    0.054   0.046   0.048   0.052   0.049   0.048        200,000            10,100
 21424 UB-BYD @EC2408A比迪瑞銀四八購A HKD    0.056   0.049   0.051   0.056   0.048   0.05      25,750,000         1,346,850
 21426 UBPINAN@EC2405A平安瑞銀四五購A HKD TRADING SUSPENDED 暫停買賣
 21427 BIALIBA@EC2409A阿里中銀四九購A HKD    0.124   0.119   0.123   0.12    0.119   0.12       1,100,000           131,000
 21428 BITENCT@EC2407A騰訊中銀四七購A HKD    0.161   0.179   0.184   0.19    0.155   0.185        910,000           150,450
 21429 HS-WYNN@EC2409A永利匯豐四九購A HKD    0.155   0.147   0.151   0.148   0.138   0.148     24,796,000         3,612,280
 21430 MB-NWD @EC2408A新發麥銀四八購A HKD    0.01     -       -       -       -      0.01               -                 -
 21431 BP-SUNY@EC2501A舜光法巴五一購A HKD     N/A    0.02    0.022    -       -       N/A               -                 -
 21432 BP-AAC @EC2407A瑞聲法巴四七購A HKD    0.28    0.285   0.305    -       -      0.285              -                 -
 21433 BP-NTES@EC2410A網易法巴四十購A HKD    0.077   0.084   0.086   0.089   0.079   0.086      6,050,000           498,110
 21434 HU-BYD @EC2407A比迪華泰四七購A HKD    0.032   0.026   0.027   0.031   0.026   0.026      8,050,000           223,100
 21435 GS-BYD @EC2406A比迪高盛四六購A HKD    0.04    0.032   0.035   0.039   0.034   0.034      1,150,000            44,200
 21436 JP-BYD @EC2408A比迪摩通四八購A HKD    0.057   0.051   0.053    -       -      0.053              -                 -
 21437 JPALUCO@EC2411A中鋁摩通四甲購A HKD    0.198   0.199   0.20    0.202   0.181   0.199      2,800,000           531,870
 21438 JP-NTES@EC2411A網易摩通四甲購A HKD    0.052   0.06    0.061   0.061   0.057   0.061      1,090,000            64,500
 21439 JP-BYD @EC2406B比迪摩通四六購B HKD    0.05    0.042   0.043   0.048   0.041   0.042      3,950,000           167,300
 21440 SG-GCL @EC2409A協鑫法興四九購A HKD    0.10    0.142   0.147   0.147   0.112   0.142        533,000            71,744
 21442 SG-GWMC@EC2410A長汽法興四十購A HKD    0.125   0.118   0.12    0.12    0.118   0.118      3,450,000           411,750
 21443 SGALIBA@EC2405A阿里法興四五購A HKD    0.01     -      0.01    0.01    0.01    0.01       1,450,000            14,500
 21444 HSAIRCN@EC2412A國航匯豐四乙購A HKD    0.036   0.021   0.036    -       -      0.036              -                 -
 21447 MB-AAC @EC2503A瑞聲麥銀五三購A HKD    0.142   0.147   0.15    0.156   0.147   0.148        915,000           138,735
 21448 UBALUCO@EC2411A中鋁瑞銀四甲購A HKD    0.198   0.199   0.202    -       -      0.199              -                 -
 21449 UBGEELY@EC2409B吉利瑞銀四九購B HKD    0.119   0.104   0.107   0.114   0.102   0.104      5,880,000           629,755
 21451 UB-BYD @EC2406B比迪瑞銀四六購B HKD    0.047   0.04    0.042   0.048   0.038   0.042     12,800,000           564,900
 21452 UBMTUAN@EC2502A美團瑞銀五二購A HKD    0.172   0.17    0.172   0.17    0.164   0.17       1,800,000           303,600
 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    0.058   0.047   0.048   0.064   0.05    0.049      3,420,000           203,280
 21456 MSPINAN@EC2405B平安摩利四五購B HKD    0.015    -      0.02     -       -      0.015              -                 -
 21458 MSPINAN@EC2408B平安摩利四八購B HKD    0.092   0.076   0.077   0.09    0.072   0.077     21,050,000         1,681,650
 21459 HSMTUAN@EC2407B美團匯豐四七購B HKD    0.16    0.159   0.163   0.164   0.145   0.16      12,585,000         1,967,690
 21461 HSMTUAN@EC2502A美團匯豐五二購A HKD    0.164   0.163   0.166   0.164   0.155   0.163      1,830,000           286,350
 21463 JP-AAC @EC2406A瑞聲摩通四六購A HKD    0.124   0.131   0.136   0.14    0.14    0.136          5,000               700
 21464 JP-AAC @EP2407A瑞聲摩通四七沽A HKD    0.023   0.019   0.022    -       -      0.022              -                 -
 21467 JP-HSI @EC2405A瓻摩通四五購A HKD    0.076   0.079   0.08    0.08    0.073   0.08         170,000            13,250
 21468 JP-ACMT@EC2412A海螺摩通四乙購A HKD    0.112   0.107   0.108   0.11    0.103   0.108        550,000            58,225
 21469 JPCP&CC@EC2405A中化摩通四五購A HKD    0.064   0.074   0.081   0.086   0.051   0.081        980,000            66,636
 21470 JPMTUAN@EC2407D美團摩通四七購D HKD    0.166   0.162   0.164   0.167   0.145   0.162     35,885,000         5,649,310
 21471 JPGEELY@EC2409B吉利摩通四九購B HKD    0.122   0.109   0.11    0.121   0.105   0.11      38,755,000         4,269,115
 21472 GSALIBA@EC2409B阿里高盛四九購B HKD    0.079   0.078   0.08    0.081   0.074   0.079      1,370,000           109,030
 21473 GSMTUAN@EC2407D美團高盛四七購D HKD    0.163   0.166   0.169    -       -      0.166              -                 -
 21474 CT-BYD @EC2406B比迪花旗四六購B HKD    0.044    -       -      0.044   0.036   0.04       5,600,000           232,450
 21476 CT-BYD @EC2408A比迪花旗四八購A HKD    0.057    -       -      0.056   0.049   0.053      3,200,000           168,600
 21478 DSMTUAN@EC2502A美團星展五二購A HKD    0.176   0.179   0.181   0.181   0.169   0.181     84,640,000        14,317,630
 21480 UBMTUAN@EC2407D美團瑞銀四七購D HKD    0.167   0.164   0.167   0.164   0.15    0.164        480,000            75,950
 21481 SGMTUAN@EC2407D美團法興四七購D HKD    0.161   0.162   0.165   0.165   0.144   0.162      4,080,000           629,770
 21483 SG-HSI @EC2405A瓻法興四五購A HKD    0.075   0.077   0.08    0.081   0.071   0.079      3,610,000           263,880
 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    0.083   0.08    0.082   0.084   0.074   0.082     13,540,000         1,069,195
 21486 SGHSCEI@EC2412A中企法興四乙購A HKD    0.124   0.125   0.126   0.12    0.12    0.125         20,000             2,400
 21487 DSMTUAN@EC2409A美團星展四九購A HKD    0.265   0.27    0.275   0.27    0.27    0.27         980,000           264,600
 21488 BPMTUAN@EC2410B美團法巴四十購B HKD    0.43    0.42    0.435    -       -      0.43               -                 -
 21489 BPMTUAN@EC2507A美團法巴五七購A HKD    0.365   0.365   0.375    -       -      0.365              -                 -
 21491 BPALIBA@EC2506A阿里法巴五六購A HKD    0.139   0.137   0.14    0.131   0.131   0.137         30,000             3,930
 21493 BPALIBA@EC2406A阿里法巴四六購A HKD    0.089   0.082   0.087   0.085   0.082   0.085      4,400,000           372,280
 21495 BP-SMIC@EC2410A中芯法巴四十購A HKD    0.027   0.025   0.026   0.025   0.024   0.025      1,145,000            27,580
 21496 HSMTUAN@EC2409B美團匯豐四九購B HKD    0.275   0.26    0.28     -       -      0.275              -                 -
 21497 HSMTUAN@EC2406D美團匯豐四六購D HKD    0.187   0.188   0.193   0.192   0.162   0.192      3,095,000           514,445
 21498 GJLENOV@EC2412A聯想國君四乙購A HKD    0.098   0.097   0.099    -       -      0.098              -                 -
 21499 HUMTUAN@EC2406B美團華泰四六購B HKD    0.194   0.187   0.191   0.195   0.166   0.19         855,000           153,830
 21500 MB-BYD @EC2410A比迪麥銀四十購A HKD    0.166   0.156   0.159   0.167   0.151   0.156      5,650,000           888,650
 21501 GSMTUAN@EC2406D美團高盛四六購D HKD    0.27    0.26    0.27     -       -      0.27               -                 -
 21502 BI-BYD @EC2406B比迪中銀四六購B HKD    0.052   0.044   0.047   0.052   0.044   0.047      1,450,000            70,900
 21504 UBMTUAN@EC2406D美團瑞銀四六購D HKD    0.115   0.112   0.113   0.117   0.098   0.113      1,995,000           210,675
 21505 UBMTUAN@EC2408C美團瑞銀四八購C HKD    0.234   0.239   0.241   0.244   0.219   0.239        540,000           125,460
 21506 UBCP&CC@EC2405A中化瑞銀四五購A HKD    0.063   0.074   0.08    0.079   0.046   0.074      4,164,000           271,312
 21509 UB-PAHT@EC2406A平醫瑞銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21510 UB-AAC @EP2407A瑞聲瑞銀四七沽A HKD    0.021   0.017   0.019    -       -      0.019              -                 -
 21514 UB-HSI @EC2405A瓻瑞銀四五購A HKD    0.076   0.079   0.081   0.082   0.069   0.079     41,220,000         3,049,220
 21515 UB-HSI @EP2406B瓻瑞銀四六沽B HKD    0.06    0.053   0.054   0.06    0.052   0.054     14,640,000           840,450
 21517 UBBAIDU@EP2406A百度瑞銀四六沽A HKD    0.057   0.051   0.053   0.059   0.052   0.052      5,102,500           278,267
 21518 UBBAIDU@EC2412A百度瑞銀四乙購A HKD    0.057   0.057   0.058   0.058   0.055   0.058      1,480,000            83,760
 21519 UBPINAN@EC2408A平安瑞銀四八購A HKD    0.086   0.073   0.076   0.083   0.072   0.073      5,870,000           452,110
 21520 UBPINAN@EC2405B平安瑞銀四五購B HKD    0.015    -       -       -       -      0.015              -                 -
 21522 HSCP&CC@EC2409A中化匯豐四九購A HKD    0.193   0.212   0.218   0.212   0.204   0.213         64,000            13,228
 21523 HS-HSI @EC2405A瓻匯豐四五購A HKD    0.075   0.078   0.08    0.082   0.07    0.08      10,080,000           774,710
 21524 JPALIBA@EC2406D阿里摩通四六購D HKD    0.084   0.078   0.081   0.083   0.076   0.079      3,150,000           250,720
 21526 JP-HSI @EC2406C瓻摩通四六購C HKD    0.158   0.165   0.166   0.168   0.15    0.165      3,130,000           506,330
 21527 JPMTUAN@EC2406D美團摩通四六購D HKD    0.243   0.24    0.243   0.246   0.212   0.24       2,035,000           463,545
 21528 JP-HSBC@EC2405A匯豐摩通四五購A HKD    0.39    0.37    0.38    0.37    0.37    0.37         528,000           195,360
 21529 JPTENCT@EC2407C騰訊摩通四七購C HKD    0.165   0.187   0.188   0.199   0.16    0.187     25,220,000         4,632,550
 21530 JPBAIDU@EP2406B百度摩通四六沽B HKD    0.059   0.05    0.052   0.06    0.05    0.05       1,300,000            69,350
 21531 JPPINAN@EC2408B平安摩通四八購B HKD    0.083   0.075   0.076   0.085   0.071   0.076    102,975,000         7,918,000
 21532 GSTENCT@EP2409A騰訊高盛四九沽A HKD    0.03    0.025   0.026   0.028   0.025   0.025      6,210,000           165,520
 21533 SGMTUAN@EC2409B美團法興四九購B HKD    0.233   0.235   0.239   0.237   0.224   0.237      1,180,000           268,620
 21534 HSALIBA@EC2406B阿里匯豐四六購B HKD    0.083   0.079   0.08    0.083   0.074   0.079     17,555,000         1,399,220
 21535 HS-BILI@EC2407A嗶哩匯豐四七購A HKD    0.19    0.197   0.202   0.205   0.169   0.198         40,000             7,624
 21536 GJMTUAN@EC2409A美團國君四九購A HKD    0.435   0.445   0.465   0.455   0.415   0.455      2,530,000         1,050,650
 21538 DS-NTES@EC2411A網易星展四甲購A HKD    0.056   0.061   0.064    -       -      0.061              -                 -
 21540 DSLIAUT@EC2406A理想星展四六購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 21541 BPALIBA@EC2410D阿里法巴四十購D HKD    0.133   0.129   0.131   0.134   0.129   0.131      2,590,000           341,830
 21542 BPALIBA@EC2507A阿里法巴五七購A HKD    0.265   0.26    0.265   0.265   0.255   0.265      1,520,000           394,300
 21543 BP-BYD @EC2501A比迪法巴五一購A HKD    0.255   0.239   0.245   0.255   0.235   0.24       1,350,000           342,250
 21544 MS-GCL @EC2409A協鑫摩利四九購A HKD    0.098   0.135   0.14    0.146   0.114   0.141      2,254,000           303,828
 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    0.092   0.089   0.09    0.096   0.09    0.09       2,300,000           212,900
 21548 MS-WYNN@EC2406A永利摩利四六購A HKD    0.152   0.142   0.145   0.14    0.13    0.142        600,000            82,300
 21549 MSTENCT@EP2405C騰訊摩利四五沽C HKD    0.01     -      0.01    0.01    0.01    0.01       2,000,000            20,000
 21550 SG-BILI@EC2409A嗶哩法興四九購A HKD    0.202   0.209   0.212   0.216   0.214   0.213        182,000            39,258
 21552 SG-BYD @EC2406B比迪法興四六購B HKD    0.046   0.039   0.041   0.042   0.039   0.039        600,000            24,200
 21553 UBALIBA@EC2406D阿里瑞銀四六購D HKD    0.085   0.082   0.084   0.086   0.078   0.084      4,770,000           391,900
 21554 UB-SMIC@EC2405A中芯瑞銀四五購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 21555 UBLIAUT@EC2406A理想瑞銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21556 UB-AIA @EC2406B友邦瑞銀四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21557 UB-NTES@EC2411A網易瑞銀四甲購A HKD    0.05    0.058   0.059   0.06    0.055   0.059      3,190,000           178,920
 21558 MBALIBA@EP2412A阿里麥銀四乙沽A HKD    0.086   0.087   0.088   0.09    0.087   0.088     30,445,000         2,684,715
 21559 MBTRSKY@EC2506A航信麥銀五六購A HKD    0.076   0.073   0.077   0.078   0.073   0.075        820,000            61,550
 21560 HS-HKEX@EC2409B港交匯豐四九購B HKD    0.06    0.059   0.061   0.063   0.052   0.06     140,760,000         7,937,260
 21561 HS-GCL @EC2409A協鑫匯豐四九購A HKD    0.091   0.128   0.131   0.131   0.095   0.128      9,495,000         1,091,938
 21562 HS-HKEX@EC2407B港交匯豐四七購B HKD    0.04    0.038   0.041   0.04    0.035   0.038      3,150,000           114,500
 21563 GSGEELY@EC2409A吉利高盛四九購A HKD    0.136   0.122   0.128    -       -      0.127              -                 -
 21564 GSALIBA@EC2406D阿里高盛四六購D HKD    0.082   0.077   0.08    0.081   0.076   0.08       2,240,000           176,980
 21567 JP-GCL @EC2409A協鑫摩通四九購A HKD    0.111   0.15    0.153   0.153   0.119   0.151      2,620,000           376,665
 21568 HS-BYD @EC2406B比迪匯豐四六購B HKD    0.039   0.033   0.036   0.036   0.033   0.033      2,450,000            82,650
 21569 HSMTUAN@EP2409A美團匯豐四九沽A HKD    0.046   0.045   0.046   0.049   0.045   0.045     32,825,000         1,562,085
 21570 HSHDLIH@EC2407A海撈匯豐四七購A HKD    0.08    0.085   0.088   0.088   0.073   0.087      6,540,000           505,880
 21571 MSXPENG@EP2412A小鵬摩利四乙沽A HKD    0.239   0.243   0.245    -       -      0.243              -                 -
 21572 MS-MTRC@EC2501A港鐵摩利五一購A HKD    0.037   0.042   0.043   0.043   0.04    0.042        785,000            33,515
 21574 MSHUAHO@EC2406B華虹摩利四六購B HKD    0.015    -      0.014    -       -      0.014              -                 -
 21575 MSALIBA@EC2506A阿里摩利五六購A HKD    0.144   0.142   0.143   0.144   0.139   0.143      1,900,000           268,700
 21578 MS-AIA @EP2406A友邦摩利四六沽A HKD    0.33    0.275   0.29    0.29    0.27    0.275         82,000            22,490
 21579 MS-GEG @EP2406A銀河摩利四六沽A HKD    0.195   0.188   0.194   0.225   0.225   0.194         50,000            11,250
 21580 MSPINAN@EP2406B平安摩利四六沽B HKD    0.023   0.023   0.024   0.028   0.023   0.024        260,000             6,370
 21581 MSSANDS@EP2408A金沙摩利四八沽A HKD    0.104   0.097   0.101   0.116   0.102   0.10      11,272,000         1,244,432
 21582 UB-GCL @EC2409A協鑫瑞銀四九購A HKD    0.10    0.139   0.146    -       -      0.139              -                 -
 21584 UB-HKEX@EC2405B港交瑞銀四五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21585 UBBYDEI@EC2504A比電瑞銀五四購A HKD    0.045   0.051   0.053   0.053   0.05    0.053      1,275,000            66,025
 21587 SGAIRCN@EC2412A國航法興四乙購A HKD    0.029   0.029   0.03    0.03    0.029   0.03       1,200,000            35,760
 21591 HSALIBA@EC2506A阿里匯豐五六購A HKD    0.142   0.145   0.147    -       -      0.145              -                 -
 21592 JPAIRCN@EC2412A國航摩通四乙購A HKD    0.028   0.027   0.028   0.028   0.026   0.028      1,710,000            45,380
 21593 CTXIAMI@EC2412A小米花旗四乙購A HKD    0.219    -       -      0.209   0.209   0.212        100,000            20,900
 21595 CTPINAN@EC2405B平安花旗四五購B HKD TRADING SUSPENDED 暫停買賣
 21597 CTBAIDU@EP2406A百度花旗四六沽A HKD    0.061    -       -      0.063   0.051   0.053      4,500,000           258,250
 21600 HSPINAN@EC2406B平安匯豐四六購B HKD    0.116   0.094   0.099   0.099   0.099   0.099        100,000             9,900
 21601 UBMTUAN@EC2405A美團瑞銀四五購A HKD    0.241   0.242   0.245   0.245   0.218   0.245        330,000            73,995
 21602 UBMTUAN@EC2409B美團瑞銀四九購B HKD    0.232   0.234   0.239   0.237   0.231   0.237        120,000            27,990
 21603 SGBAIDU@EC2412A百度法興四乙購A HKD    0.057   0.057   0.06    0.059   0.055   0.057      1,560,000            88,100
 21605 MBMTUAN@EC2408D美團麥銀四八購D HKD    0.224   0.226   0.229    -       -      0.226              -                 -
 21606 MB-HKEX@EC2502A港交麥銀五二購A HKD    0.153   0.149   0.151   0.152   0.138   0.151      3,900,000           559,150
 21607 GJMTUAN@EC2409B美團國君四九購B HKD    0.26    0.265   0.275    -       -      0.265              -                 -
 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    0.057   0.055   0.057   0.057   0.05    0.056     21,000,000         1,137,310
 21610 SG-HKEX@EC2405B港交法興四五購B HKD    0.01     -       -      0.01    0.01    0.01         600,000             6,000
 21611 DSLININ@EC2405A李寧星展四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 21613 DSBYDEI@EC2504A比電星展五四購A HKD    0.041   0.046   0.05     -       -      0.047              -                 -
 21614 DSKSOFT@EC2406A金軟星展四六購A HKD    0.022   0.015   0.018    -       -      0.018              -                 -
 21615 MSMTUAN@EC2409B美團摩利四九購B HKD    0.28    0.275   0.285    -       -      0.28               -                 -
 21616 UBHUAHO@EC2406B華虹瑞銀四六購B HKD    0.01     -       -       -       -      0.01               -                 -
 21617 UBALIBA@EC2506A阿里瑞銀五六購A HKD    0.151   0.149   0.151   0.152   0.151   0.151        120,000            18,140
 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    0.109   0.133   0.137   0.128   0.113   0.133      9,276,000         1,136,916
 21620 HU-HKEX@EC2405A港交華泰四五購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 21621 HSMTUAN@EC2409C美團匯豐四九購C HKD    0.228   0.23    0.233   0.216   0.216   0.23         210,000            45,360
 21622 HS-WPC @EC2405A濰柴匯豐四五購A HKD TRADING SUSPENDED 暫停買賣
 21623 HSLENOV@EC2412A聯想匯豐四乙購A HKD    0.078   0.079   0.08    0.083   0.077   0.08       1,440,000           115,740
 21624 SG-NTES@EC2411A網易法興四甲購A HKD    0.053   0.061   0.063   0.06    0.057   0.061      1,540,000            90,260
 21625 SGKINGD@EC2407A金蝶法興四七購A HKD    0.013   0.014   0.015   0.015   0.015   0.015        210,000             3,150
 21626 CTMTUAN@EC2408B美團花旗四八購B HKD    0.225   0.226   0.23    0.228   0.227   0.228         40,000             9,110
 21627 JP-MNIU@EC2408A蒙牛摩通四八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21628 JPHUAHO@EC2406B華虹摩通四六購B HKD    0.01     -       -       -       -      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    0.022   0.022   0.023   0.023   0.023   0.023        500,000            11,500
 21631 JPALIBA@EC2409C阿里摩通四九購C HKD    0.125   0.122   0.123   0.126   0.118   0.123      4,440,000           545,945
 21632 JP-HKEX@EC2411A港交摩通四甲購A HKD    0.091   0.085   0.087   0.09    0.078   0.087      1,240,000           105,090
 21633 JP-HSI @EC2407B瓻摩通四七購B HKD    0.243   0.25    0.255   0.255   0.235   0.255      6,350,000         1,528,770
 21634 JPPINAN@EC2405A平安摩通四五購A HKD TRADING SUSPENDED 暫停買賣
 21635 JP-HKEX@EC2407B港交摩通四七購B HKD    0.042   0.039   0.04    0.042   0.035   0.039     14,600,000           562,860
 21637 JPMTUAN@EC2409B美團摩通四九購B HKD    0.234   0.235   0.238    -       -      0.236              -                 -
 21639 JPMTUAN@EC2408C美團摩通四八購C HKD    0.231   0.232   0.235   0.234   0.234   0.234        100,000            23,400
 21640 JPALIBA@EC2506A阿里摩通五六購A HKD    0.145   0.146   0.147   0.147   0.143   0.146      1,050,000           151,860
 21641 JPMTUAN@EC2409C美團摩通四九購C HKD    0.285   0.28    0.295    -       -      0.285              -                 -
 21642 UBMTUAN@EC2409C美團瑞銀四九購C HKD    0.275   0.28    0.285   0.275   0.275   0.28       4,400,000         1,210,000
 21643 HS-HKEX@EC2503A港交匯豐五三購A HKD    0.132   0.129   0.131   0.13    0.12    0.13       4,240,000           526,420
 21644 HS-HSI @EC2406C瓻匯豐四六購C HKD    0.148   0.154   0.156   0.157   0.14    0.156      1,900,000           291,570
 21645 UBPINAN@EC2405C平安瑞銀四五購C HKD TRADING SUSPENDED 暫停買賣
 21646 GJPINAN@EC2405A平安國君四五購A HKD TRADING SUSPENDED 暫停買賣
 21647 GJALIBA@EC2506A阿里國君五六購A HKD    0.146   0.144   0.148    -       -      0.146              -                 -
 21648 SGMTUAN@EC2409C美團法興四九購C HKD    0.275   0.275   0.285   0.27    0.265   0.275         90,000            24,000
 21649 DS-HKEX@EC2503A港交星展五三購A HKD    0.127   0.126   0.127   0.129   0.114   0.126     94,040,000        11,351,310
 21650 DSBYDEI@EC2406A比電星展四六購A HKD    0.012    -      0.012   0.012   0.012   0.012        100,000             1,200
 21651 MS-HKEX@EC2409B港交摩利四九購B HKD    0.152   0.148   0.149   0.159   0.133   0.149     39,450,000         5,653,450
 21652 MSTENCT@EC2409B騰訊摩利四九購B HKD    0.345   0.375   0.39    0.385   0.35    0.385      4,710,000         1,702,900
 21653 GJ-HKEX@EC2409A港交國君四九購A HKD    0.218   0.212   0.219    -       -      0.218              -                 -
 21654 MB-COVS@EC2409A中海麥銀四九購A HKD    0.176   0.13    0.132   0.149   0.127   0.131      4,200,000           570,350
 21655 MB-AIA @EC2407B友邦麥銀四七購B HKD    0.015   0.016   0.021   0.016   0.016   0.016          8,000               128
 21656 MB-WUXI@EC2505A藥明麥銀五五購A HKD    0.027   0.032   0.033   0.033   0.03    0.032      5,100,000           164,900
 21657 MBMTUAN@EP2501A美團麥銀五一沽A HKD    0.049   0.045   0.047    -       -      0.047              -                 -
 21658 MBPINAN@EC2405B平安麥銀四五購B HKD TRADING SUSPENDED 暫停買賣
 21659 MBPINAN@EP2408A平安麥銀四八沽A HKD    0.028   0.03    0.033   0.029   0.029   0.03         200,000             5,800
 21660 BI-HKEX@EC2407A港交中銀四七購A HKD    0.116   0.10    0.11    0.118   0.102   0.108        785,000            84,605
 21661 BIGEELY@EC2412A吉利中銀四乙購A HKD    0.173   0.163   0.166    -       -      0.166              -                 -
 21662 BIGEELY@EC2409A吉利中銀四九購A HKD    0.167   0.149   0.155    -       -      0.155              -                 -
 21663 BIALIBA@EC2412A阿里中銀四乙購A HKD    0.211   0.204   0.208   0.21    0.21    0.208        270,000            56,700
 21664 BI-AIA @EC2406A友邦中銀四六購A HKD    0.02    0.022   0.026   0.025   0.022   0.025        250,000             5,950
 21668 MB-JDL @EC2501A京物麥銀五一購A HKD    0.235   0.213   0.217   0.223   0.223   0.217        227,000            50,621
 21669 MBHLAND@EC2412A琣a麥銀四乙購A HKD    0.265   0.25    0.26     -       -      0.26               -                 -
 21670 UBBUDWS@EC2412A百威瑞銀四乙購A HKD    0.022   0.02    0.021    -       -      0.021              -                 -
 21671 UBLININ@EC2405A李寧瑞銀四五購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 21672 UBALIBA@EC2409D阿里瑞銀四九購D HKD    0.122   0.121   0.123   0.125   0.116   0.123     34,360,000         4,229,955
 21673 HSTENCT@EC2406D騰訊匯豐四六購D HKD    0.37    0.39    0.42    0.435   0.415   0.42       1,040,000           451,600
 21674 HSMTUAN@EC2406E美團匯豐四六購E HKD    0.60    0.60    0.63     -       -      0.60               -                 -
 21675 HS-AAC @EC2406A瑞聲匯豐四六購A HKD    0.112   0.115   0.12    0.13    0.112   0.116      5,590,000           664,260
 21676 HS-WUXI@EC2406A藥明匯豐四六購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 21677 HS-AIA @EC2406B友邦匯豐四六購B HKD    0.023   0.023   0.026   0.024   0.021   0.024      5,268,000           119,488
 21678 HS-HKEX@EC2407C港交匯豐四七購C HKD    0.134   0.132   0.135   0.137   0.12    0.132     13,570,000         1,744,020
 21679 SG-AIA @EC2509A友邦法興五九購A HKD    0.11    0.115   0.118   0.116   0.112   0.116      1,780,000           205,220
 21682 SGLENOV@EC2412A聯想法興四乙購A HKD    0.078   0.075   0.077   0.08    0.076   0.076      1,440,000           112,920
 21683 SG-HSI @EC2406B瓻法興四六購B HKD    0.148   0.153   0.156   0.157   0.141   0.156      1,530,000           226,070
 21684 SGZIJIN@EC2412A紫金法興四乙購A HKD    0.465   0.455   0.465    -       -      0.465              -                 -
 21685 SGBUDWS@EC2412A百威法興四乙購A HKD    0.025   0.026   0.028   0.027   0.024   0.027        480,000            11,760
 21688 SGTENCT@EC2408A騰訊法興四八購A HKD    0.15    0.168   0.171   0.177   0.155   0.171      7,420,000         1,196,620
 21689 SGTENCT@EC2407B騰訊法興四七購B HKD    0.166   0.185   0.189   0.174   0.174   0.185        340,000            59,160
 21690 SG-HKEX@EC2503A港交法興五三購A HKD    0.126   0.126   0.128   0.125   0.117   0.126      9,600,000         1,161,840
 21692 JPMTUAN@EP2409A美團摩通四九沽A HKD    0.032   0.031   0.032   0.034   0.03    0.032      3,310,000           109,610
 21693 JPPINAN@EP2407A平安摩通四七沽A HKD    0.042   0.044   0.045   0.046   0.043   0.043      4,360,000           193,255
 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    0.168   0.173   0.176   0.177   0.168   0.177      1,360,000           236,960
 21697 JP-BILI@EC2409A嗶哩摩通四九購A HKD    0.199   0.205   0.207   0.214   0.181   0.206     15,612,000         3,006,278
 21698 JP-AIA @EC2512A友邦摩通五乙購A HKD    0.141   0.148   0.15    0.15    0.148   0.15         270,000            40,300
 21700 JP-HSI @EC2408A瓻摩通四八購A HKD    0.24    0.248   0.249   0.25    0.233   0.248    121,140,000        28,972,590
 21701 JP-HKEX@EC2503A港交摩通五三購A HKD    0.123   0.118   0.119   0.117   0.111   0.118      3,500,000           401,690
 21702 JPPINAN@EC2410A平安摩通四十購A HKD    0.189   0.166   0.167   0.191   0.157   0.168     39,775,000         6,694,510
 21703 JPMTUAN@EC2409D美團摩通四九購D HKD    0.27    0.27    0.285    -       -      0.27               -                 -
 21704 JP-CCB @EC2405A建行摩通四五購A HKD    0.22    0.233   0.237   0.26    0.235   0.235        360,000            90,000
 21705 CT-ICBC@EC2405A工行花旗四五購A HKD    0.159   0.154   0.165   0.171   0.155   0.163      1,000,000           162,000
 21706 CTCP&CC@EC2409A中化花旗四九購A HKD    0.202    -       -      0.232   0.189   0.225      5,530,000         1,229,510
 21707 SG-ICBC@EC2408A工行法興四八購A HKD    0.175   0.178   0.184   0.185   0.185   0.184         25,000             4,625
 21708 KS-HKEX@EC2409A港交韓投四九購A HKD    0.158   0.156   0.158   0.165   0.143   0.157      5,860,000           892,650
 21709 KS-CMOB@EC2406A中移韓投四六購A HKD    0.118   0.112   0.113   0.111   0.091   0.111     13,595,000         1,327,435
 21710 BPMTUAN@EC2408C美團法巴四八購C HKD    0.55    0.56    0.57     -       -      0.56               -                 -
 21711 BPMTUAN@EC2504A美團法巴五四購A HKD    0.53    0.52    0.54     -       -      0.53               -                 -
 21715 BP-HKEX@EC2507A港交法巴五七購A HKD    0.275   0.265   0.27    0.28    0.25    0.265      4,020,000         1,059,150
 21716 BPGEELY@EC2508A吉利法巴五八購A HKD    0.42    0.395   0.405    -       -      0.405              -                 -
 21717 BP-BYD @EC2410A比迪法巴四十購A HKD    0.176   0.163   0.166    -       -      0.166              -                 -
 21718 BPPINAN@EC2407D平安法巴四七購D HKD    0.133   0.111   0.115   0.125   0.106   0.115      1,655,000           192,945
 21719 MB-HKEX@EC2407A港交麥銀四七購A HKD    0.185   0.178   0.181   0.179   0.155   0.179      1,300,000           216,000
 21720 BIMTUAN@EC2409A美團中銀四九購A HKD    0.41    0.415   0.43     -       -      0.415              -                 -
 21723 BIPETCH@EC2408A中油中銀四八購A HKD    1.33    1.34    1.38     -       -      1.34               -                 -
 21724 BI-HSI @EC2406A瓻中銀四六購A HKD    0.152   0.155   0.16    0.151   0.148   0.155      1,210,000           180,880
 21725 BI-HSI @EP2409A瓻中銀四九沽A HKD    0.031   0.026   0.031   0.031   0.031   0.031        100,000             3,100
 21726 BIPINAN@EC2408B平安中銀四八購B HKD    0.216   0.185   0.191   0.174   0.174   0.185         10,000             1,740
 21727 UB-HKEX@EC2503A港交瑞銀五三購A HKD    0.12    0.118   0.12    0.119   0.11    0.119      2,000,000           231,390
 21728 UB-CCB @EC2405A建行瑞銀四五購A HKD    0.226   0.239   0.255    -       -      0.239              -                 -
 21729#UB-ICBC@EC2405B工行瑞銀四五購B HKD TRADING SUSPENDED 暫停買賣
 21730 UBMTUAN@EC2409D美團瑞銀四九購D HKD    0.425   0.43    0.44    0.44    0.44    0.44          90,000            39,600
 21731 UBPINAN@EC2410A平安瑞銀四十購A HKD    0.176   0.158   0.161   0.177   0.155   0.161      1,845,000           304,645
 21732 HUGEELY@EC2409A吉利華泰四九購A HKD    0.164   0.15    0.152    -       -      0.152              -                 -
 21733 BPTENCT@EC2502A騰訊法巴五二購A HKD    0.375   0.405   0.415   0.42    0.365   0.41      11,070,000         4,300,200
 21734 BPTENCT@EC2504A騰訊法巴五四購A HKD    0.37    0.395   0.405   0.405   0.36    0.405      1,380,000           524,300
 21736 BPTENCT@EC2507A騰訊法巴五七購A HKD    0.36    0.38    0.385   0.385   0.35    0.385      2,290,000           845,250
 21737 BPMTUAN@EC2410C美團法巴四十購C HKD    0.285   0.285   0.295    -       -      0.285              -                 -
 21738 BP-AIA @EC2408A友邦法巴四八購A HKD    0.065   0.07    0.072   0.074   0.062   0.071      6,644,000           461,704
 21739 BP-AIA @EC2411A友邦法巴四甲購A HKD    0.093   0.099   0.101   0.105   0.09    0.099     44,708,000         4,509,492
 21740 BP-GEG @EC2412A銀河法巴四乙購A HKD    0.086   0.08    0.084   0.081   0.071   0.081      1,310,000           100,570
 21741 BP-NTES@EC2501A網易法巴五一購A HKD    0.145   0.158   0.16    0.163   0.149   0.158     12,580,000         1,942,800
 21742 GSTENCT@EC2408A騰訊高盛四八購A HKD    0.151   0.171   0.173   0.178   0.166   0.174        200,000            34,400
 21743 GS-HKEX@EC2503A港交高盛五三購A HKD    0.122   0.121   0.124    -       -      0.122              -                 -
 21744 HSPINAN@EP2407B平安匯豐四七沽B HKD    0.027   0.028   0.03    0.031   0.027   0.03       5,605,000           163,855
 21745 HS-SMIC@EC2405A中芯匯豐四五購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 21746 HS-HKEX@EP2412A港交匯豐四乙沽A HKD    0.084   0.08    0.082   0.09    0.079   0.081     77,350,000         6,691,010
 21747 GSMTUAN@EC2409A美團高盛四九購A HKD    0.27    0.28    0.29     -       -      0.28               -                 -
 21749 HS-CMB @EC2411A招行匯豐四甲購A HKD    0.55    0.50    0.53     -       -      0.53               -                 -
 21750 HSCLIFE@EC2412A中壽匯豐四乙購A HKD    0.255   0.244   0.255   0.241   0.241   0.243        110,000            26,510
 21751 CTTENCT@EC2407C騰訊花旗四七購C HKD    0.165   0.182    -      0.196   0.161   0.186     48,690,000         8,834,860
 21753 CTPINAN@EC2407A平安花旗四七購A HKD    0.31    0.265    -      0.285   0.26    0.265      1,685,000           466,550
 21754 CT-HSI @EC2406C瓻花旗四六購C HKD    0.157    -      0.167   0.165   0.156   0.164      6,350,000           993,840
 21756 CT-GEG @EC2405A銀河花旗四五購A HKD TRADING SUSPENDED 暫停買賣
 21757 CTCNOOC@EC2409A海油花旗四九購A HKD    0.90     -       -       -       -      0.80               -                 -
 21758 CTTENCT@EC2408A騰訊花旗四八購A HKD    0.15    0.164    -      0.174   0.147   0.167      7,860,000         1,247,200
 21759 JPCP&CC@EC2409A中化摩通四九購A HKD    0.191   0.213   0.22    0.223   0.196   0.22         942,000           206,712
 21760 JP-CLIT@EC2405A閱文摩通四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21761 JP-GEG @EP2405A銀河摩通四五沽A HKD    0.16    0.162   0.166   0.209   0.175   0.17       4,060,000           803,200
 21762 JP-HSI @EP2407A瓻摩通四七沽A HKD    0.038   0.032   0.035   0.038   0.033   0.034      6,660,000           236,330
 21763 SGAKESO@EC2409A康方法興四九購A HKD    0.103   0.101   0.103   0.107   0.093   0.103      4,600,000           457,950
 21764 DSTENCT@EC2405A騰訊星展四五購A HKD    0.125   0.146   0.153    -       -      0.147              -                 -
 21765 DS-BYD @EC2406A比迪星展四六購A HKD    0.043   0.032   0.037   0.035   0.034   0.035      1,050,000            36,500
 21766 DSPETCH@EC2407A中油星展四七購A HKD    1.12    1.09    1.16     -       -      1.12               -                 -
 21767 CT-HKEX@EC2503A港交花旗五三購A HKD    0.123    -      0.132   0.126   0.11    0.122     10,840,000         1,271,440
 21769 MB-CTFJ@EC2408A周福麥銀四八購A HKD    0.087   0.072   0.074    -       -      0.074              -                 -
 21770 MBKUASO@EP2408A快手麥銀四八沽A HKD    0.022   0.016   0.026   0.02    0.015   0.016      2,020,000            40,300
 21771 MBINBIO@EC2409A信藥麥銀四九購A HKD    0.091   0.085   0.086   0.098   0.081   0.085      2,400,000           207,800
 21772 HS-HKEX@EC2406A港交匯豐四六購A HKD    0.117   0.114   0.116   0.117   0.094   0.114      4,700,000           509,090
 21773 MSPINAN@EC2406C平安摩利四六購C HKD    0.247   0.213   0.216   0.243   0.197   0.216     12,610,000         2,658,570
 21774 MS-HKEX@EC2406A港交摩利四六購A HKD    0.153   0.148   0.152   0.152   0.129   0.148      4,310,000           614,980
 21775 MSMTUAN@EP2409A美團摩利四九沽A HKD    0.026   0.024   0.025   0.027   0.025   0.025        500,000            13,150
 21776 HSZIJIN@EC2406A紫金匯豐四六購A HKD    0.74    0.71    0.75     -       -      0.74               -                 -
 21777 HS-CMOB@EC2406B中移匯豐四六購B HKD    0.197   0.181   0.188    -       -      0.188              -                 -
 21779 HSALIBA@EC2409D阿里匯豐四九購D HKD    0.117   0.115   0.117   0.12    0.112   0.116      4,105,000           474,090
 21780 HSPETCH@EC2409A中油匯豐四九購A HKD    1.39    1.40    1.42     -       -      1.40               -                 -
 21781 SG-CMB @EC2407B招行法興四七購B HKD    0.54    0.51    0.53     -       -      0.53               -                 -
 21783 SGZCRRC@EC2409A株車法興四九購A HKD    0.167   0.215   0.22    0.223   0.182   0.221      1,922,000           381,486
 21785 UB-AAC @EC2406A瑞聲瑞銀四六購A HKD    0.112   0.114   0.117   0.129   0.109   0.115      9,525,000         1,110,940
 21788 UB-BILI@EC2409A嗶哩瑞銀四九購A HKD    0.198   0.205   0.207   0.208   0.18    0.206        600,000           114,118
 21789 UB-GEG @EP2406A銀河瑞銀四六沽A HKD    0.136   0.134   0.138   0.164   0.132   0.134        560,000            86,180
 21792 UB-GEG @EC2406C銀河瑞銀四六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21793 UB-CLIT@EC2405A閱文瑞銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21795 UB-AGBK@EC2407B農行瑞銀四七購B HKD    0.315   0.365   0.38    0.375   0.375   0.375         20,000             7,500
 21797 UB-HSI @EC2406C瓻瑞銀四六購C HKD    0.149   0.155   0.157   0.158   0.143   0.156     12,980,000         1,932,220
 21798 UB-HSI @EP2407A瓻瑞銀四七沽A HKD    0.034   0.03    0.031   0.035   0.03    0.03      20,940,000           677,440
 21801 SGALIBA@EC2506A阿里法興五六購A HKD    0.15    0.148   0.15    0.15    0.146   0.15       9,900,000         1,465,580
 21802 SG-WUXI@EC2412A藥明法興四乙購A HKD    0.011   0.015   0.016   0.017   0.016   0.016        500,000             8,025
 21804 BPPINAN@EC2410C平安法巴四十購C HKD    0.395   0.35    0.36    0.37    0.345   0.355        425,000           149,375
 21805 BPPINAN@EC2412A平安法巴四乙購A HKD     N/A    0.365   0.37     -       -       N/A               -                 -
 21806 BPPINAN@EC2504A平安法巴五四購A HKD    0.42    0.385   0.39    0.41    0.38    0.385      6,280,000         2,495,000
 21807 BP-HSBC@EC2504A匯豐法巴五四購A HKD    0.66    0.64    0.65    0.66    0.64    0.64         212,000           139,680
 21809 BP-HSBC@EC2510A匯豐法巴五十購A HKD    0.62    0.60    0.61     -       -      0.61               -                 -
 21811 BP-HSBC@EC2412A匯豐法巴四乙購A HKD    0.75    0.70    0.72    0.71    0.71    0.71         822,000           583,620
 21812 BPKUASO@EC2407B快手法巴四七購B HKD    0.211   0.19    0.195   0.23    0.23    0.194        161,000            37,030
 21813 BPKUASO@EC2507A快手法巴五七購A HKD    0.315   0.305   0.315    -       -      0.315              -                 -
 21814 BP-BYD @EC2503A比迪法巴五三購A HKD    0.224   0.211   0.214    -       -      0.214              -                 -
 21815 BP-BYD @EC2507A比迪法巴五七購A HKD    0.228   0.212   0.214   0.216   0.214   0.214        150,000            32,250
 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    0.078   0.077   0.079   0.083   0.08    0.079        480,000            38,880
 21819 JP-CMB @EC2409A招行摩通四九購A HKD    0.56    0.52    0.55    0.55    0.55    0.55           5,000             2,750
 21820 JPPINAN@EC2406C平安摩通四六購C HKD    0.103   0.084   0.086   0.099   0.078   0.085     10,250,000           870,035
 21822 JPGANFE@EC2406B贛鋒摩通四六購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 21824 JP-CCB @EC2405B建行摩通四五購B HKD    0.31    0.33    0.345    -       -      0.33               -                 -
 21825 JP-XYS @EC2509A信光摩通五九購A HKD    0.28    0.29    0.295   0.295   0.29    0.29          30,000             8,750
 21826 JPKSOFT@EC2406A金軟摩通四六購A HKD    0.024   0.018   0.021    -       -      0.021              -                 -
 21827 JPSPDRG@EC2411AS金摩通四甲購A HKD    0.33    0.35    0.355    -       -      0.345              -                 -
 21828 JP-HKEX@EP2406A港交摩通四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21829 SGGEELY@EC2409B吉利法興四九購B HKD    0.162   0.146   0.149   0.16    0.143   0.148      3,130,000           463,015
 21830 MSPINAN@EP2407A平安摩利四七沽A HKD    0.021   0.024   0.025   0.028   0.025   0.025      8,595,000           223,900
 21831 BP-HKEX@EC2408B港交法巴四八購B HKD    0.148   0.144   0.147   0.147   0.134   0.147        590,000            83,350
 21832 HS-AGBK@EC2407B農行匯豐四七購B HKD    0.30    0.35    0.375    -       -      0.35               -                 -
 21834 HS-ICBC@EC2408A工行匯豐四八購A HKD    0.174   0.171   0.179    -       -      0.174              -                 -
 21835 HSMTUAN@EP2409B美團匯豐四九沽B HKD    0.027   0.023   0.027   0.027   0.023   0.023      2,605,000            68,065
 21837 HSTENCT@EC2408C騰訊匯豐四八購C HKD    0.233   0.25    0.265   0.246   0.241   0.25       2,160,000           528,540
 21838 HSSPDRG@EC2411AS金匯豐四甲購A HKD    0.33    0.35    0.355    -       -      0.35               -                 -
 21839 BIPINAN@EC2408C平安中銀四八購C HKD    0.365   0.33    0.34     -       -      0.34               -                 -
 21840 UBAIRCN@EC2412A國航瑞銀四乙購A HKD    0.027   0.028   0.029   0.029   0.027   0.028      2,570,000            72,020
 21841 UB-ACMT@EC2412A海螺瑞銀四乙購A HKD    0.101   0.102   0.104   0.104   0.099   0.103      5,140,000           524,180
 21842 UB-CSPC@EC2412A石藥瑞銀四乙購A HKD    0.071   0.07    0.072   0.076   0.072   0.071      1,800,000           133,200
 21844 UBPINAN@EC2406D平安瑞銀四六購D HKD    0.101   0.082   0.085   0.101   0.076   0.083      9,740,000           847,385
 21845 UBSPDRG@EC2411AS金瑞銀四甲購A HKD    0.33    0.35    0.355    -       -      0.345              -                 -
 21846 UBKSOFT@EC2406A金軟瑞銀四六購A HKD    0.026   0.021   0.022    -       -      0.022              -                 -
 21848 UB-XYS @EC2509A信光瑞銀五九購A HKD    0.285   0.295   0.30     -       -      0.295              -                 -
 21849 UBMTUAN@EP2406A美團瑞銀四六沽A HKD    0.021   0.018   0.019   0.024   0.018   0.019     12,860,000           271,305
 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    0.078   0.07    0.071   0.075   0.068   0.07       3,500,000           249,250
 21853 SGPINAN@EC2406D平安法興四六購D HKD    0.107   0.089   0.091   0.101   0.084   0.092      4,165,000           377,165
 21854 SG-COVS@EC2411A中海法興四甲購A HKD    0.22    0.182   0.185    -       -      0.185              -                 -
 21855 SGINBIO@EC2409A信藥法興四九購A HKD    0.09    0.085   0.086   0.094   0.08    0.086     11,450,000           984,695
 21857 SG-HKEX@EC2407B港交法興四七購B HKD    0.127   0.126   0.13    0.125   0.116   0.126      9,110,000         1,101,740
 21858 SG-AAC @EC2406A瑞聲法興四六購A HKD    0.109   0.111   0.115    -       -      0.111              -                 -
 21859 JP-WUXI@EC2504A藥明摩通五四購A HKD    0.034   0.035   0.039    -       -      0.035              -                 -
 21860 JP-HKEX@EC2407C港交摩通四七購C HKD    0.134   0.129   0.131   0.142   0.113   0.13      16,600,000         2,092,500
 21861 JPZIJIN@EC2412A紫金摩通四乙購A HKD    0.465   0.45    0.465    -       -      0.465              -                 -
 21862 JP-HKEX@EC2409C港交摩通四九購C HKD    0.161   0.156   0.158   0.164   0.141   0.158      1,480,000           224,200
 21863 JP-COVS@EC2408A中海摩通四八購A HKD    0.168   0.123   0.125   0.144   0.12    0.124     26,022,500         3,369,650
 21864 CT-BILI@EC2407A嗶哩花旗四七購A HKD    0.184   0.186   0.20    0.201   0.174   0.193        494,000            99,134
 21866 CT-HKEX@EC2407B港交花旗四七購B HKD    0.13    0.123    -      0.125   0.111   0.127      2,270,000           273,580
 21867 CT-HSBC@EC2406B匯豐花旗四六購B HKD    0.43     -      0.42    0.43    0.405   0.41       3,380,000         1,400,640
 21868 CT-AIA @EC2509A友邦花旗五九購A HKD    0.115   0.121    -      0.125   0.122   0.124        350,000            43,360
 21869 HSPINAN@EC2409C平安匯豐四九購C HKD    0.168   0.152   0.153   0.164   0.143   0.153     67,155,000        10,262,640
 21870 HSLININ@EC2406A李寧匯豐四六購A HKD    0.10    0.071   0.078   0.079   0.066   0.072      2,200,000           153,765
 21871 HS-HSI @EC2408A瓻匯豐四八購A HKD    0.229   0.238   0.239   0.24    0.227   0.24       2,040,000           476,060
 21872 HS-HSI @EC2407B瓻匯豐四七購B HKD    0.23    0.239   0.24    0.24    0.226   0.24       3,780,000           886,720
 21873 BP-HSI @EC2412A瓻法巴四乙購A HKD    0.35    0.35     -      0.355   0.345   0.355         80,000            27,800
 21874 BP-HSI @EP2412A瓻法巴四乙沽A HKD    0.066   0.06    0.063   0.063   0.063   0.063      3,650,000           229,950
 21875 MSZIJIN@EC2412A紫金摩利四乙購A HKD    0.45    0.445   0.455    -       -      0.45               -                 -
 21876 MS-HKEX@EC2407B港交摩利四七購B HKD    0.136   0.129   0.131   0.143   0.112   0.13      46,220,000         5,747,020
 21877 MS-AIA @EC2509A友邦摩利五九購A HKD    0.114   0.121   0.122   0.124   0.114   0.121      5,700,000           674,940
 21879 MS-ICBC@EC2408A工行摩利四八購A HKD    0.162   0.155   0.159   0.171   0.153   0.159        876,000           141,286
 21880 MSMTUAN@EC2406C美團摩利四六購C HKD    0.60    0.59    0.63    0.60    0.60    0.60          10,000             6,000
 21881 MSMTUAN@EC2409C美團摩利四九購C HKD    0.42    0.415   0.425   0.42    0.395   0.42         225,000            91,250
 21882 HS-HKEX@EC2409C港交匯豐四九購C HKD    0.145   0.142   0.144   0.142   0.128   0.142      7,620,000         1,032,680
 21884 BP-HKEX@EC2407B港交法巴四七購B HKD    0.137   0.13    0.133   0.12    0.12    0.13         550,000            66,000
 21885 BP-HKEX@EC2409B港交法巴四九購B HKD    0.219   0.215   0.22    0.218   0.21    0.218        720,000           152,200
 21887 BP-BYD @EC2410B比迪法巴四十購B HKD    0.265   0.242   0.255    -       -      0.255              -                 -
 21888 SG-ACMT@EC2412A海螺法興四乙購A HKD    0.088   0.085   0.086   0.088   0.081   0.086      2,380,000           201,295
 21890 SG-JMJ @EC2503A九毛法興五三購A HKD    0.102   0.095   0.097   0.098   0.093   0.096      4,600,000           436,980
 21891 SGTENCT@EP2407A騰訊法興四七沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21892 SGALIBA@EP2409B阿里法興四九沽B HKD    0.06    0.057   0.059   0.061   0.057   0.057    268,060,000        16,304,800
 21893 SGTENCT@EC2406C騰訊法興四六購C HKD    0.233   0.265   0.275   0.26    0.248   0.265        330,000            82,160
 21894 SGALIBA@EC2409C阿里法興四九購C HKD    0.12    0.118   0.12    0.122   0.114   0.118      2,915,000           343,650
 21895 BI-CMOB@EC2412A中移中銀四乙購A HKD    0.44    0.42    0.435    -       -      0.435              -                 -
 21897 BIALIBA@EC2412B阿里中銀四乙購B HKD    0.27    0.26    0.265   0.27    0.27    0.265        100,000            27,000
 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    0.171   0.154   0.156   0.168   0.152   0.154    200,050,000        31,357,550
 21901 JP-HKEX@EP2412A港交摩通四乙沽A HKD    0.083   0.079   0.08    0.089   0.078   0.079    284,360,000        23,933,670
 21902 JPCLIFE@EC2412A中壽摩通四乙購A HKD    0.241   0.236   0.238   0.246   0.228   0.235     11,405,000         2,718,540
 21903 JPPETCH@EC2408A中油摩通四八購A HKD    1.36    1.37    1.41     -       -      1.37               -                 -
 21904 JPZHJIN@EC2506A招金摩通五六購A HKD    0.35    0.37    0.385   0.36    0.36    0.37         100,000            36,000
 21907 JPHSTEC@EC2411A甯儤秦q四甲購A HKD    0.212   0.219   0.22    0.223   0.21    0.22       1,220,000           260,210
 21909 JPHSCEI@EC2412B中企摩通四乙購B HKD    0.315   0.31    0.32    0.315   0.305   0.315      2,260,000           696,600
 21911 JP-HSI @EC2408B瓻摩通四八購B HKD    0.31    0.315   0.32    0.31    0.305   0.315        650,000           201,000
 21912 JPLININ@EC2407A李寧摩通四七購A HKD    0.117   0.091   0.095   0.092   0.079   0.092      8,755,000           705,105
 21913 JP-HKEX@EC2406A港交摩通四六購A HKD    0.10    0.092   0.094   0.093   0.085   0.092        960,000            83,880
 21915 UB-HKEX@EC2407B港交瑞銀四七購B HKD    0.138   0.134   0.136   0.135   0.12    0.134      2,620,000           331,990
 21917 UB-WUXI@EC2504A藥明瑞銀五四購A HKD    0.032   0.037   0.038   0.038   0.037   0.038      1,300,000            48,850
 21918 UBZIJIN@EC2412A紫金瑞銀四乙購A HKD    0.46    0.455   0.465    -       -      0.46               -                 -
 21919 UB-COVS@EC2408A中海瑞銀四八購A HKD    0.163   0.123   0.125   0.138   0.118   0.123         20,000             2,560
 21921 UB-HSI @EC2407B瓻瑞銀四七購B HKD    0.229   0.236   0.24    0.24    0.225   0.24       1,200,000           274,900
 21922 UB-HKEX@EC2409C港交瑞銀四九購C HKD    0.157   0.156   0.159   0.158   0.146   0.158      1,050,000           160,330
 21923 UBPINAN@EP2407A平安瑞銀四七沽A HKD    0.012   0.012   0.015   0.014   0.012   0.014      1,670,000            22,745
 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    0.029    -       -      0.031   0.029   0.029      1,750,000            53,500
 21927 CT-AIA @EC2406B友邦花旗四六購B HKD    0.012    -      0.013   0.012   0.011   0.011      4,096,000            48,102
 21928 CTTENCT@EC2405D騰訊花旗四五購D HKD    0.35     -       -      0.41    0.38    0.41         140,000            55,900
 21929 CTTENCT@EC2406B騰訊花旗四六購B HKD    0.265   0.30    0.32     -       -      0.305              -                 -
 21930 CT-HKEX@EC2406A港交花旗四六購A HKD    0.113   0.10    0.113   0.119   0.09    0.112     37,080,000         3,750,700
 21931 CTMTUAN@EP2412A美團花旗四乙沽A HKD    0.037   0.033    -       -       -      0.036              -                 -
 21932 CTMTUAN@EC2407C美團花旗四七購C HKD    0.54     -       -       -       -      0.55               -                 -
 21933 MB-ACMT@EC2412A海螺麥銀四乙購A HKD    0.099   0.094   0.096    -       -      0.096              -                 -
 21935 GJ-AIA @EC2406A友邦國君四六購A HKD    0.01     -      0.013   0.011   0.011   0.011         60,000               660
 21936 GJCLIFE@EC2412A中壽國君四乙購A HKD    0.249   0.239   0.242   0.25    0.234   0.237     14,380,000         3,509,605
 21937 GJ-WUXI@EC2406A藥明國君四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21938 GJPINAN@EP2407A平安國君四七沽A HKD    0.026   0.025   0.026   0.026   0.026   0.026      1,465,000            38,090
 21939 UBMTUAN@EP2409A美團瑞銀四九沽A HKD    0.02    0.018   0.02    0.021   0.018   0.018     11,605,000           209,260
 21940 UBALIBA@EP2409B阿里瑞銀四九沽B HKD    0.058   0.057   0.059   0.06    0.057   0.058      2,545,000           149,255
 21941 DS-AIA @EC2406B友邦星展四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21942 DS-CCB @EC2405A建行星展四五購A HKD    0.223   0.231   0.241    -       -      0.231              -                 -
 21943 DS-ICBC@EC2405A工行星展四五購A HKD    0.125    -       -       -       -      0.125              -                 -
 21944 MS-WUXI@EC2412A藥明摩利四乙購A HKD    0.01    0.01    0.02     -       -      0.01               -                 -
 21945 UB-HKEX@EP2406A港交瑞銀四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21947 UB-AIA @EC2509A友邦瑞銀五九購A HKD    0.12    0.128   0.129   0.13    0.119   0.128      1,340,000           167,990
 21948 UB-HKEX@EC2406A港交瑞銀四六購A HKD    0.108   0.10    0.104   0.097   0.087   0.101        670,000            62,970
 21949 HULININ@EC2406A李寧華泰四六購A HKD    0.087   0.067   0.068   0.076   0.057   0.067      8,240,000           553,440
 21950 MBCSA50@EC2507A南中麥銀五七購A HKD    0.27    0.26    0.265   0.26    0.26    0.26          15,000             3,900
 21951 MBCSHIP@EC2508A遠能麥銀五八購A HKD    0.29    0.325   0.33     -       -      0.325              -                 -
 21952 MB-BILI@EC2409A嗶哩麥銀四九購A HKD    0.201   0.207   0.21    0.201   0.193   0.208      3,100,000           611,750
 21953 MBAKESO@EC2408A康方麥銀四八購A HKD    0.149   0.143   0.147   0.145   0.138   0.144        400,000            55,800
 21954 MBKUASO@EC2410A快手麥銀四十購A HKD    0.14    0.135   0.137   0.138   0.127   0.135      4,890,000           634,655
 21955 HS-CUNI@EC2412A中聯匯豐四乙購A HKD    0.208   0.203   0.208    -       -      0.208              -                 -
 21956 HS-NWD @EC2407A新發匯豐四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21957 HSSENTM@EC2409A商湯匯豐四九購A HKD    0.31    0.37    0.375   0.395   0.305   0.375        927,000           332,060
 21958 GS-AIA @EC2509A友邦高盛五九購A HKD    0.111   0.118   0.121   0.12    0.113   0.12         330,000            38,740
 21959 GS-HKEX@EC2407A港交高盛四七購A HKD    0.133   0.133   0.138   0.143   0.127   0.134      1,410,000           190,820
 21960 HSCCCCL@EC2409A中交匯豐四九購A HKD    0.241   0.30    0.305   0.32    0.255   0.31       3,355,000           978,275
 21961 SG-TQL @EC2509A天齊法興五九購A HKD    0.161   0.144   0.146   0.151   0.144   0.145      4,280,000           634,940
 21963 SGCMOLY@EC2507A洛鉬法興五七購A HKD    0.72    0.73    0.76     -       -      0.73               -                 -
 21964 JP-WUXI@EC2412A藥明摩通四乙購A HKD    0.015   0.017   0.019   0.018   0.017   0.017        900,000            15,900
 21965 JP-AIA @EC2406A友邦摩通四六購A HKD    0.01    0.011   0.012   0.013   0.01    0.012      8,592,000            99,004
 21967 JPCSHEN@EC2408A神華摩通四八購A HKD    0.58    0.62    0.64     -       -      0.62               -                 -
 21972 CT-HKEX@EP2406A港交花旗四六沽A HKD    0.014    -      0.01    0.01    0.01    0.01          10,000               100
 21974 CT-HSI @EP2406B瓻花旗四六沽B HKD    0.02    0.015    -      0.022   0.015   0.015        350,000             5,950
 21975 CT-HSI @EC2407A瓻花旗四七購A HKD    0.24     -       -      0.25    0.237   0.25       4,890,000         1,198,060
 21977 CT-HSI @EC2408A瓻花旗四八購A HKD    0.235    -      0.25     -       -      0.247              -                 -
 21978 CTCLIFE@EC2412A中壽花旗四乙購A HKD    0.25     -       -      0.25    0.246   0.246        600,000           149,400
 21979 CT-XYS @EC2506A信光花旗五六購A HKD    0.36    0.36     -       -       -      0.36               -                 -
 21980 CTXIAMI@EC2408A小米花旗四八購A HKD    0.315    -      0.335   0.305   0.305   0.305        300,000            91,500
 21981 CT-GCL @EC2409A協鑫花旗四九購A HKD    0.10    0.139    -      0.145   0.102   0.139      7,923,000           990,668
 21982 MBMTUAN@EC2407B美團麥銀四七購B HKD    0.55    0.55    0.60     -       -      0.55               -                 -
 21983 HS-CCB @EC2405A建行匯豐四五購A HKD    0.315   0.24     -       -       -      0.315              -                 -
 21984 GJTENCT@EC2408B騰訊國君四八購B HKD    0.223   0.246   0.255   0.246   0.235   0.247      1,210,000           284,460
 21985 GJ-HKEX@EC2409B港交國君四九購B HKD    0.139   0.133   0.141   0.136   0.128   0.136        360,000            47,380
 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    0.01     -      0.01     -       -      0.01               -                 -
 21988 DS-CMOB@EC2406B中移星展四六購B HKD    0.395   0.355   0.39     -       -      0.385              -                 -
 21989 DSSENTM@EC2409A商湯星展四九購A HKD    0.239   0.26    0.265   0.35    0.219   0.265     10,765,000         3,066,805
 21990 DSPINAN@EC2406A平安星展四六購A HKD    0.107   0.098   0.10    0.098   0.084   0.098        350,000            30,800
 21991 MS-HSBC@EC2406B匯豐摩利四六購B HKD    0.59    0.56    0.58    0.56    0.56    0.56          48,000            26,880
 21993 MS-HKEX@EP2406A港交摩利四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21994 UB-HSI @EC2408A瓻瑞銀四八購A HKD    0.232   0.239   0.241   0.23    0.23    0.24       1,270,000           292,100
 21995 UBZHJIN@EC2506A招金瑞銀五六購A HKD    0.35    0.375   0.38     -       -      0.375              -                 -
 21996 UB-WUXI@EC2412A藥明瑞銀四乙購A HKD    0.015   0.014   0.019    -       -      0.015              -                 -
 21997 UBCLIFE@EC2412A中壽瑞銀四乙購A HKD    0.237   0.234   0.237   0.242   0.229   0.234      1,145,000           268,455
 21998 BI-HSI @EP2503A瓻中銀五三沽A HKD    0.044   0.041   0.044    -       -      0.044              -                 -
 22000 HUCLIFE@EC2412A中壽華泰四乙購A HKD    0.237   0.233   0.234   0.237   0.224   0.233      2,955,000           681,975
 22001 BI-HSI @EC2412A瓻中銀四乙購A HKD    0.218   0.222   0.227   0.218   0.218   0.222        200,000            43,600
 22004 BP-CMOB@EC2410A中移法巴四十購A HKD    0.285   0.30    0.315   0.315   0.27    0.315        900,000           268,500
 22005 BP-HSBC@EC2410B匯豐法巴四十購B HKD    0.80    0.77    0.80     -       -      0.80               -                 -
 22006 BP-CCB @EC2410A建行法巴四十購A HKD    0.34    0.32    0.34    0.36    0.34    0.34         113,000            40,420
 22007 BPXIAMI@EC2501B小米法巴五一購B HKD    0.345   0.33    0.345    -       -      0.345              -                 -
 22008 CTALIBA@EC2409B阿里花旗四九購B HKD    0.122   0.118   0.125   0.125   0.116   0.12       7,875,000           946,905
 22009 CTMTUAN@EC2409B美團花旗四九購B HKD    0.405   0.41    0.43     -       -      0.41               -                 -
 22010 HS-WXAT@EC2406A藥康匯豐四六購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 22011 HSXPENG@EC2405A小鵬匯豐四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22014 HS-WUXI@EC2412A藥明匯豐四乙購A HKD    0.01     -      0.012   0.01    0.01    0.01       1,050,000            10,500
 22015 HSCITSE@EC2407A中証匯豐四七購A HKD    0.015    -       -       -       -      0.015              -                 -
 22018 JP-NWD @EC2407A新發摩通四七購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 22019 JPXINYI@EC2408A信義摩通四八購A HKD    0.114   0.19    0.193   0.193   0.153   0.191      1,000,000           178,050
 22020 SGCLIFE@EC2411A中壽法興四甲購A HKD    0.198   0.192   0.197   0.196   0.191   0.191      2,340,000           455,435
 22022 SGKSOFT@EC2406A金軟法興四六購A HKD    0.02    0.016   0.019    -       -      0.019              -                 -
 22023 SG-CRL @EC2409A華地法興四九購A HKD    0.138   0.117   0.119   0.13    0.117   0.119      8,700,000         1,071,320
 22027 SGCTGDF@EC2503A中免法興五三購A HKD    0.111   0.108   0.11    0.121   0.108   0.109      3,370,000           386,950
 22028 SGCP&CC@EC2409A中化法興四九購A HKD    0.265   0.295   0.305    -       -      0.295              -                 -
 22029 SGZHJIN@EC2506A招金法興五六購A HKD    0.345   0.365   0.375    -       -      0.365              -                 -
 22030 SG-NIO @EC2508A蔚來法興五八購A HKD    0.091   0.092   0.094   0.097   0.09    0.094      3,261,000           300,423
 22031 SGPETCH@EC2409A中油法興四九購A HKD    1.20    1.22    1.24     -       -      1.21               -                 -
 22032 SG-CICC@EC2412A中金法興四乙購A HKD    0.054   0.057   0.06    0.063   0.058   0.058      4,308,000           258,648
 22033 HS-BOCL@EC2409A中行匯豐四九購A HKD    0.285   0.31    0.33     -       -      0.31               -                 -
 22034 MBALIBA@EC2412B阿里麥銀四乙購B HKD    0.209   0.206   0.216   0.208   0.207   0.207      2,625,000           545,490
 22035 MBALIBA@EC2506A阿里麥銀五六購A HKD    0.147   0.147   0.148   0.148   0.142   0.148     33,760,000         4,936,960
 22036 MSMTUAN@EP2412A美團摩利四乙沽A HKD    0.036   0.034   0.035   0.034   0.034   0.034        100,000             3,400
 22037 MSPINAN@EP2407B平安摩利四七沽B HKD    0.012   0.011   0.014    -       -      0.012              -                 -
 22038 MSTENCT@EP2407A騰訊摩利四七沽A HKD    0.01     -      0.01    0.01    0.01    0.01       1,480,000            14,800
 22039 MSALIBA@EC2409B阿里摩利四九購B HKD    0.124   0.12    0.122   0.124   0.116   0.122      7,430,000           885,445
 22041 MS-BYD @EP2411A比迪摩利四甲沽A HKD    0.114   0.109   0.111   0.122   0.108   0.111      4,390,000           496,010
 22043 MS-AAC @EC2406A瑞聲摩利四六購A HKD    0.091   0.093   0.097   0.106   0.091   0.094      1,000,000            96,500
 22044 MSTENCT@EC2406D騰訊摩利四六購D HKD    0.219   0.249   0.26    0.255   0.23    0.255      1,110,000           261,430
 22045 GJALIBA@EC2409B阿里國君四九購B HKD    0.117   0.114   0.118   0.119   0.11    0.115      3,540,000           396,065
 22046 GJMTUAN@EP2409A美團國君四九沽A HKD    0.028   0.021   0.025    -       -      0.025              -                 -
 22047 HUTENCT@EC2408A騰訊華泰四八購A HKD    0.152   0.166   0.168   0.175   0.151   0.168    129,300,000        20,747,690
 22048 HUMTUAN@EP2409A美團華泰四九沽A HKD    0.031   0.029   0.03    0.031   0.031   0.03         400,000            12,400
 22049 HU-HKEX@EP2406A港交華泰四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22050 HS-CRBH@EC2409A華啤匯豐四九購A HKD    0.28    0.285   0.295   0.34    0.265   0.29      20,470,000         6,256,550
 22051 HS-COVS@EC2411A中海匯豐四甲購A HKD    0.216   0.175   0.177   0.181   0.173   0.175        590,000           104,790
 22052 HSHSTEC@EC2411A甯黺袌蚰|甲購A HKD    0.206   0.215   0.216   0.204   0.204   0.215         60,000            12,240
 22053 HS-TTI @EC2411A創科匯豐四甲購A HKD    0.29    0.335   0.34    0.36    0.315   0.335      6,175,000         2,137,000
 22054 BI-BYD @EC2410A比迪中銀四十購A HKD    0.16    0.142   0.147   0.152   0.152   0.147        200,000            30,400
 22055 BIMTUAN@EC2408A美團中銀四八購A HKD    0.54    0.55    0.59     -       -      0.55               -                 -
 22056 BIZIJIN@EC2407A紫金中銀四七購A HKD     N/A    0.73    0.77     -       -       N/A               -                 -
 22057 BICLIFE@EC2412A中壽中銀四乙購A HKD    0.241   0.228   0.233   0.239   0.225   0.226      2,420,000           563,930
 22058 UBGANFE@EC2406B贛鋒瑞銀四六購B HKD    0.01     -      0.015    -       -      0.01               -                 -
 22059 UB-CMB @EC2409A招行瑞銀四九購A HKD    0.52    0.51    0.52     -       -      0.52               -                 -
 22061 UBLIAUT@EC2405A理想瑞銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22062 UB-NWD @EC2407A新發瑞銀四七購A HKD    0.01     -      0.034    -       -      0.01               -                 -
 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   0.012   0.019   0.019   0.019   0.019         25,000               475
 22065 CT-ACMT@EC2412A海螺花旗四乙購A HKD    0.129   0.118    -      0.125   0.117   0.123      6,665,000           799,770
 22066 CTMTUAN@EC2406D美團花旗四六購D HKD    0.60     -       -       -       -      0.61               -                 -
 22067 JP-NIO @EC2508A蔚來摩通五八購A HKD    0.085   0.087   0.088   0.089   0.084   0.088      1,208,000           104,095
 22068 JPMTUAN@EC2409E美團摩通四九購E HKD    0.425   0.425   0.435    -       -      0.43               -                 -
 22070 JP-BOCL@EC2409A中行摩通四九購A HKD    0.28    0.315   0.33     -       -      0.315              -                 -
 22071 JPMTUAN@EP2412A美團摩通四乙沽A HKD    0.037   0.034   0.035   0.037   0.037   0.035         65,000             2,405
 22072 SG-HSI @EP2406B瓻法興四六沽B HKD    0.01     -      0.01    0.01    0.01    0.01      11,430,000           114,300
 22073 SG-WPC @EC2410A濰柴法興四十購A HKD    0.235   0.223   0.226   0.218   0.209   0.223        400,000            85,320
 22074 SG-SMIC@EC2406A中芯法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22075 MSMTUAN@EP2410A美團摩利四十沽A HKD    0.075   0.072   0.073   0.08    0.071   0.073     72,160,000         5,484,880
 22076 MSMTUAN@EP2408A美團摩利四八沽A HKD    0.018   0.016   0.017   0.019   0.016   0.016        700,000            12,150
 22077 MS-AAC @EP2407A瑞聲摩利四七沽A HKD    0.018   0.015   0.016    -       -      0.016              -                 -
 22078 MSLININ@EC2406A李寧摩利四六購A HKD    0.078   0.058   0.062   0.066   0.053   0.059        200,000            11,900
 22079 GJ-AIA @EC2406B友邦國君四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22080 MSMTUAN@EP2406B美團摩利四六沽B HKD    0.017   0.016   0.017   0.019   0.016   0.017      6,555,000           113,785
 22083 MSALIBA@EP2409C阿里摩利四九沽C HKD    0.053   0.054   0.055   0.057   0.053   0.055     12,670,000           688,700
 22084 HU-COVS@EC2408A中海華泰四八購A HKD    0.162   0.119   0.12    0.12    0.116   0.119      2,210,000           258,880
 22085 DSMTUAN@EP2408A美團星展四八沽A HKD    0.014   0.01    0.016    -       -      0.014              -                 -
 22086 CTALIBA@EP2412A阿里花旗四乙沽A HKD    0.09     -       -      0.092   0.088   0.089      5,730,000           514,795
 22087 CT-AAC @EC2406A瑞聲花旗四六購A HKD    0.064   0.065   0.069   0.076   0.063   0.066      7,475,000           521,780
 22090 CTPINAN@EP2407A平安花旗四七沽A HKD    0.014    -      0.014    -       -      0.014              -                 -
 22091 CTKUASO@EP2407A快手花旗四七沽A HKD    0.015   0.012    -      0.016   0.013   0.015      6,618,000            96,270
 22093 JPTENCT@EP2407A騰訊摩通四七沽A HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 22095 JPPINAN@EP2407B平安摩通四七沽B HKD    0.013   0.01    0.014    -       -      0.013              -                 -
 22096 MBSENTM@EC2409A商湯麥銀四九購A HKD    0.29    0.30    0.365   0.34    0.249   0.34          41,000            10,920
 22097 BPTENCT@EC2501A騰訊法巴五一購A HKD    0.315   0.335   0.345   0.355   0.30    0.345      6,410,000         2,069,150
 22098 BPJDCOM@EC2501A京東法巴五一購A HKD    0.345   0.345   0.355   0.335   0.335   0.345          2,500               837
 22099 HSTENCT@EP2507A騰訊匯豐五七沽A HKD    0.067   0.063   0.064   0.069   0.062   0.063      2,350,000           152,620
 22100 HSKINGD@EC2407A金蝶匯豐四七購A HKD    0.015   0.01    0.016    -       -      0.015              -                 -
 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    0.038   0.035   0.037    -       -      0.037              -                 -
 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    0.035   0.033   0.035   0.036   0.033   0.033      8,782,500           313,465
 22105 SG-HKEX@EP2406A港交法興四六沽A HKD    0.029   0.026   0.027   0.034   0.026   0.026      6,460,000           201,250
 22106 UBMTUAN@EP2412A美團瑞銀四乙沽A HKD    0.034   0.033   0.035    -       -      0.034              -                 -
 22108 UBALIBA@EP2412A阿里瑞銀四乙沽A HKD    0.089   0.087   0.089   0.091   0.087   0.087      2,100,000           187,675
 22109 UBTENCT@EP2407A騰訊瑞銀四七沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22110 UB-HKEX@EP2412A港交瑞銀四乙沽A HKD    0.084   0.08    0.081   0.089   0.08    0.08       6,650,000           564,810
 22111 UBLININ@EC2406A李寧瑞銀四六購A HKD    0.086   0.064   0.066   0.076   0.055   0.064      7,440,000           450,780
 22113 UB-BOCL@EC2409A中行瑞銀四九購A HKD    0.285   0.32    0.34     -       -      0.32               -                 -
 22114 UBKINGD@EC2407A金蝶瑞銀四七購A HKD    0.014   0.015   0.016   0.016   0.016   0.016        100,000             1,600
 22115 UBHSTEC@EC2411A甯鼒蝏四甲購A HKD    0.191   0.20    0.201    -       -      0.20               -                 -
 22116 SG-AIA @EP2504A友邦法興五四沽A HKD    0.209   0.198   0.20    0.209   0.199   0.199      5,280,000         1,074,360
 22117 SG-BYD @EP2409A比迪法興四九沽A HKD    0.078   0.079   0.08    0.085   0.076   0.079     36,350,000         2,846,250
 22118 UB-HKEX@EC2411A港交瑞銀四甲購A HKD    0.089   0.087   0.089   0.091   0.079   0.087      8,790,000           753,020
 22120 UBCP&CC@EC2409A中化瑞銀四九購A HKD    0.178   0.201   0.206   0.207   0.172   0.203     13,532,000         2,543,214
 22121 CTPINAN@EC2406B平安花旗四六購B HKD    0.112    -      0.113   0.105   0.086   0.092     10,220,000           943,220
 22122 HUPINAN@EP2407A平安華泰四七沽A HKD    0.024   0.027   0.028   0.029   0.026   0.026      2,280,000            59,720
 22123 UB-TQL @EC2410A天齊瑞銀四十購A HKD    0.021   0.016   0.017   0.018   0.016   0.017        100,000             1,640
 22124 MSCLIFE@EC2411A中壽摩利四甲購A HKD    0.20    0.188   0.19    0.204   0.187   0.188      1,590,000           311,920
 22125 MS-CICC@EC2412A中金摩利四乙購A HKD    0.056   0.058   0.06    0.063   0.057   0.06         572,000            33,540
 22126 MSSENTM@EC2407A商湯摩利四七購A HKD    0.29    0.34    0.38    0.37    0.34    0.36         506,000           178,170
 22129 MS-CMB @EC2407B招行摩利四七購B HKD    0.51    0.485   0.51     -       -      0.51               -                 -
 22130 HS-BYD @EC2409A比迪匯豐四九購A HKD    0.165   0.154   0.158   0.165   0.152   0.154     20,750,000         3,285,350
 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    0.01     -      0.01     -       -      0.01               -                 -
 22136 UB-BYD @EC2409A比迪瑞銀四九購A HKD    0.165   0.153   0.156   0.165   0.15    0.155      7,200,000         1,140,100
 22137 UBXINYI@EC2408A信義瑞銀四八購A HKD    0.112   0.19    0.193   0.193   0.143   0.193        250,000            43,505
 22138 HSCPAIR@EC2412A國泰匯豐四乙購A HKD    0.13    0.13    0.132   0.135   0.132   0.131      1,360,000           182,400
 22140 DS-WUXI@EC2412A藥明星展四乙購A HKD    0.014   0.011   0.019    -       -      0.014              -                 -
 22142 HU-NTES@EC2410A網易華泰四十購A HKD    0.132   0.146   0.148   0.155   0.136   0.148     35,400,000         4,942,705
 22143 HU-SMIC@EC2409A中芯華泰四九購A HKD    0.023   0.02    0.021   0.02    0.02    0.02         100,000             2,000
 22146 HUPETCH@EC2408A中油華泰四八購A HKD    1.32    1.34    1.37     -       -      1.33               -                 -
 22148 HU-CMB @EC2411A招行華泰四甲購A HKD    0.53    0.52    0.53     -       -      0.53               -                 -
 22149 JPLIAUT@EC2408A理想摩通四八購A HKD    0.02    0.025   0.03    0.028   0.026   0.028      1,300,000            34,400
 22151 JP-GEG @EC2405A銀河摩通四五購A HKD TRADING SUSPENDED 暫停買賣
 22152 JPALIBA@EP2409C阿里摩通四九沽C HKD    0.055   0.054   0.055   0.058   0.054   0.055    370,475,000        20,906,990
 22153 JP-CICC@EC2412A中金摩通四乙購A HKD    0.062   0.066   0.067   0.072   0.066   0.067      1,068,000            73,968
 22156 JPXPENG@EC2405A小鵬摩通四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22157 JPSENTM@EC2409A商湯摩通四九購A HKD    0.325   0.35    0.37    0.38    0.31    0.35         585,000           205,975
 22159 GSALIBA@EC2409C阿里高盛四九購C HKD    0.123   0.12    0.123   0.121   0.118   0.121        230,000            27,730
 22160 GSMTUAN@EP2408A美團高盛四八沽A HKD    0.018   0.016   0.017    -       -      0.017              -                 -
 22162 SG-HSBC@EC2406A匯豐法興四六購A HKD    0.229   0.211   0.219    -       -      0.219              -                 -
 22163 SGHK&CG@EC2512A煤氣法興五乙購A HKD    0.154   0.166   0.169   0.165   0.162   0.166        400,000            65,400
 22164 SG-JXR @EC2512A錦欣法興五乙購A HKD    0.119   0.118   0.12    0.118   0.115   0.118      1,250,000           145,125
 22165 DSMTUAN@EC2410A美團星展四十購A HKD    0.425   0.43    0.445    -       -      0.43               -                 -
 22166 DSMTUAN@EC2406B美團星展四六購B HKD    0.60    0.60    0.66     -       -      0.60               -                 -
 22167 HSMTUAN@EC2409D美團匯豐四九購D HKD    0.41    0.41    0.43    0.42    0.42    0.42         290,000           121,800
 22168 HUMTUAN@EC2407A美團華泰四七購A HKD    0.55    0.56    0.58     -       -      0.56               -                 -
 22169 GJMTUAN@EC2406C美團國君四六購C HKD    0.60    0.61    0.64     -       -      0.61               -                 -
 22170 DS-HKEX@EC2407A港交星展四七購A HKD    0.13    0.122   0.127    -       -      0.127              -                 -
 22171 MS-GEG @EP2406B銀河摩利四六沽B HKD    0.11    0.105   0.11    0.141   0.112   0.11       1,030,000           135,500
 22172 MSGEELY@EP2406A吉利摩利四六沽A HKD    0.018   0.02    0.021   0.023   0.021   0.021      3,680,000            81,010
 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    0.55    0.55    0.57     -       -      0.55               -                 -
 22175 UBMTUAN@EC2406E美團瑞銀四六購E HKD    0.61    0.62    0.64     -       -      0.62               -                 -
 22176 UBLIAUT@EC2408A理想瑞銀四八購A HKD    0.019   0.03    0.033   0.035   0.03    0.033      3,690,000           121,290
 22179 UBALIBA@EP2409C阿里瑞銀四九沽C HKD    0.055   0.055   0.056   0.058   0.055   0.055      5,310,000           297,265
 22180 UB-CICC@EC2412A中金瑞銀四乙購A HKD    0.059   0.062   0.064   0.065   0.065   0.064        100,000             6,500
 22182 UB-ICBC@EC2408A工行瑞銀四八購A HKD    0.167   0.162   0.167   0.17    0.17    0.167         60,000            10,200
 22184 KS-HKEX@EC2501A港交韓投五一購A HKD    0.138   0.137   0.139   0.131   0.131   0.137        100,000            13,100
 22186 BPXIAMI@EC2507A小米法巴五七購A HKD    0.28    0.26    0.265   0.275   0.26    0.265      2,142,000           578,340
 22187 HS-MNIU@EC2408A蒙牛匯豐四八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22188 HSLIAUT@EC2408A理想匯豐四八購A HKD    0.021   0.029   0.032   0.03    0.03    0.03          10,000               300
 22191 HS-CICC@EC2412A中金匯豐四乙購A HKD    0.055   0.058   0.061   0.064   0.056   0.06      45,452,000         2,741,592
 22192 JPMTUAN@EC2407E美團摩通四七購E HKD    0.53    0.54    0.60     -       -      0.54               -                 -
 22193 JPMTUAN@EC2406E美團摩通四六購E HKD    0.58    0.59    0.65     -       -      0.59               -                 -
 22194 JP-AIA @EC2406B友邦摩通四六購B HKD    0.015    -       -       -       -      0.015              -                 -
 22195 JPCSA50@EC2506A南中摩通五六購A HKD    0.27    0.26    0.265    -       -      0.265              -                 -
 22196 JPCTGDF@EC2503A中免摩通五三購A HKD    0.133   0.133   0.134   0.144   0.131   0.133     31,450,000         4,139,620
 22197 JP-JMJ @EC2503A九毛摩通五三購A HKD    0.104   0.098   0.099   0.101   0.096   0.099        600,000            59,000
 22198 JPSANDS@EP2408A金沙摩通四八沽A HKD    0.101   0.097   0.099   0.111   0.099   0.099      5,040,000           535,548
 22199 SGCSHCL@EC2412A遠海法興四乙購A HKD    0.52    0.495   0.51     -       -      0.51               -                 -
 22200 SGHDLIH@EC2409A海撈法興四九購A HKD    0.335   0.345   0.355    -       -      0.345              -                 -
 22201 GSMTUAN@EC2406E美團高盛四六購E HKD    0.60    0.61    0.64    0.60    0.60    0.60          50,000            30,000
 22202 GSPINAN@EC2406C平安高盛四六購C HKD    0.27    0.238   0.242   0.249   0.239   0.243        555,000           136,250
 22203 MSTENCT@EP2507A騰訊摩利五七沽A HKD    0.061   0.056   0.057   0.057   0.057   0.057      2,200,000           125,400
 22204 MSJDCOM@EP2409A京東摩利四九沽A HKD    0.033   0.031   0.032   0.033   0.032   0.032        200,000             6,450
 22205 MS-HKEX@EP2406B港交摩利四六沽B HKD    0.024   0.02    0.021   0.027   0.02    0.021     10,820,000           256,590
 22206 MS-HKEX@EC2501A港交摩利五一購A HKD    0.129   0.124   0.125   0.136   0.115   0.125      8,310,000         1,017,750
 22207 HSCSHIP@EC2407A遠能匯豐四七購A HKD    0.104   0.136   0.139   0.145   0.12    0.139      9,240,000         1,239,640
 22208 HS-GEG @EP2406A銀河匯豐四六沽A HKD    0.112   0.11    0.114   0.141   0.114   0.114        660,000            88,890
 22209 HS-SBPH@EC2407A中藥匯豐四七購A HKD    0.036   0.041   0.042    -       -      0.041              -                 -
 22211 MS-AIA @EC2406B友邦摩利四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22212 HSCSHEN@EC2407A神華匯豐四七購A HKD    0.435   0.465   0.475    -       -      0.46               -                 -
 22213 CT-GEG @EP2406A銀河花旗四六沽A HKD    0.112   0.098   0.106   0.129   0.099   0.103        630,000            66,520
 22214 CTSANDS@EP2408A金沙花旗四八沽A HKD    0.105    -       -      0.115   0.103   0.102      4,940,000           552,484
 22215 CTALIBA@EC2406D阿里花旗四六購D HKD    0.082   0.078   0.083   0.083   0.077   0.08       6,310,000           500,655
 22216 HUXIAMI@EP2405A小米華泰四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22217 UBMTUAN@EC2407E美團瑞銀四七購E HKD    0.56    0.57    0.58     -       -      0.57               -                 -
 22218 UBCTGDF@EC2503A中免瑞銀五三購A HKD    0.126   0.126   0.127   0.137   0.124   0.127     17,620,000         2,283,720
 22219 UB-JMJ @EC2503A九毛瑞銀五三購A HKD    0.102   0.096   0.098   0.101   0.094   0.097      2,340,000           233,520
 22220 UBSANDS@EP2408A金沙瑞銀四八沽A HKD    0.096   0.094   0.095   0.105   0.095   0.095      1,332,000           131,896
 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    0.022   0.02    0.021   0.022   0.021   0.021        490,000            10,340
 22224 UBPETCH@EC2407C中油瑞銀四七購C HKD    1.14    1.17    1.19     -       -      1.17               -                 -
 22226 JP-CRBH@EC2407A華啤摩通四七購A HKD    0.151   0.16    0.166   0.185   0.163   0.163         45,000             8,105
 22227 JP-HKEX@EP2406B港交摩通四六沽B HKD    0.024   0.02    0.022   0.024   0.019   0.02       3,300,000            65,080
 22228 JPPINAN@EC2407A平安摩通四七購A HKD    0.29    0.255   0.265   0.28    0.243   0.26       1,575,000           395,130
 22229 JP-AIA @EP2504A友邦摩通五四沽A HKD    0.197   0.188   0.189   0.198   0.187   0.189      1,970,000           374,020
 22230 JPJDCOM@EP2409A京東摩通四九沽A HKD    0.035   0.034   0.035   0.036   0.035   0.035        570,000            20,025
 22231 JP-CMOB@EC2406A中移摩通四六購A HKD    0.196   0.186   0.187   0.185   0.159   0.185        760,000           130,755
 22232 JPCITSE@EC2412A中証摩通四乙購A HKD    0.044   0.045   0.047   0.052   0.045   0.047     33,195,000         1,586,855
 22233 KS-CMOB@EC2412A中移韓投四乙購A HKD    0.193   0.184   0.185   0.181   0.173   0.183      4,970,000           873,510
 22235 KS-HKEX@EC2808A港交韓投八八購A HKD    0.155   0.156   0.158   0.16    0.149   0.157     51,566,000         7,911,627
 22236 HS-NIO @EC2412A蔚來匯豐四乙購A HKD    0.048   0.049   0.05    0.052   0.045   0.05       4,855,000           248,477
 22237 HS-AIA @EC2406C友邦匯豐四六購C HKD    0.01     -      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    0.193   0.185   0.192   0.191   0.182   0.189      1,515,000           287,390
 22240 HSCSA50@EC2506A南中匯豐五六購A HKD     N/A    0.26    0.265    -       -       N/A               -                 -
 22241 DS-SMIC@EC2407A中芯星展四七購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 22242 UB-CMOB@EC2406C中移瑞銀四六購C HKD    0.181   0.165   0.17     -       -      0.171              -                 -
 22243 UB-HKEX@EP2406B港交瑞銀四六沽B HKD    0.025   0.021   0.022   0.027   0.021   0.021     18,590,000           464,800
 22244 UBPINAN@EC2407A平安瑞銀四七購A HKD    0.29    0.255   0.265   0.265   0.255   0.255      1,245,000           327,850
 22245 UBHSCEI@EC2412B中企瑞銀四乙購B HKD    0.305   0.31    0.315    -       -      0.31               -                 -
 22246 UB-COVS@EC2411A中海瑞銀四甲購A HKD    0.215   0.175   0.177   0.191   0.174   0.175      2,080,000           366,970
 22249 UBJDCOM@EP2409A京東瑞銀四九沽A HKD    0.034   0.035   0.036   0.037   0.032   0.035      1,500,000            52,200
 22250 UBCITSE@EC2412A中証瑞銀四乙購A HKD    0.042   0.041   0.043   0.044   0.038   0.041      3,950,000           157,570
 22251 UBSENTM@EC2407A商湯瑞銀四七購A HKD    0.29    0.33    0.335   0.39    0.28    0.33       4,632,000         1,586,245
 22252 HS-BYD @EP2409A比迪匯豐四九沽A HKD    0.044   0.044   0.046   0.048   0.042   0.044      4,725,000           211,675
 22253 CTXIAMI@EP2406C小米花旗四六沽C HKD    0.017    -       -       -       -      0.017              -                 -
 22254 KS-CMOB@EC2808A中移韓投八八購A HKD    0.162   0.158   0.159   0.156   0.148   0.158      9,610,000         1,476,440
 22255 HU-HSI @EC2406A瓻華泰四六購A HKD    0.163   0.168   0.17     -       -      0.169              -                 -
 22256 HU-HSI @EP2412A瓻華泰四乙沽A HKD    0.073   0.069   0.07    0.073   0.073   0.069        100,000             7,300
 22257 HU-HSI @EP2409A瓻華泰四九沽A HKD    0.084   0.077   0.078   0.087   0.077   0.077      1,120,000            92,420
 22258 HU-HSI @EC2412A瓻華泰四乙購A HKD    0.25    0.255   0.26     -       -      0.255              -                 -
 22260 HU-CMOB@EC2410A中移華泰四十購A HKD    0.171   0.154   0.157   0.171   0.14    0.154      4,455,000           667,115
 22262 HSTRAHK@EC2408A盈富匯豐四八購A HKD    0.265   0.27    0.275    -       -      0.27               -                 -
 22263 HSCNOOC@EC2411A海油匯豐四甲購A HKD    1.14    1.03    1.06     -       -      1.06               -                 -
 22264 JPHK&CG@EC2512A煤氣摩通五乙購A HKD    0.155   0.166   0.168   0.167   0.157   0.166      2,520,000           407,330
 22265 JP-JXR @EC2512A錦欣摩通五乙購A HKD    0.124   0.121   0.122   0.127   0.118   0.122      2,690,000           325,285
 22266 JPTENCT@EP2507A騰訊摩通五七沽A HKD    0.062   0.057   0.058   0.062   0.058   0.058      3,200,000           186,000
 22267 GS-HSBC@EC2405A匯豐高盛四五購A HKD    0.375   0.35    0.37    0.355   0.345   0.355        200,000            70,000
 22268 GS-HKEX@EP2406A港交高盛四六沽A HKD    0.017    -      0.01     -       -      0.01               -                 -
 22269 GS-HKEX@EC2406A港交高盛四六購A HKD    0.08    0.084   0.088    -       -      0.084              -                 -
 22270 BP-HSI @EC2406B瓻法巴四六購B HKD    0.162   0.169   0.174    -       -      0.17               -                 -
 22272 BP-HSI @EP2406B瓻法巴四六沽B HKD    0.01     -       -       -       -      0.01               -                 -
 22273 BPMTUAN@EC2410D美團法巴四十購D HKD    0.73    0.74    0.76     -       -      0.74               -                 -
 22274 SGLIAUT@EC2408A理想法興四八購A HKD    0.024   0.032   0.034   0.036   0.034   0.034      2,010,000            69,430
 22275 HSCTGDF@EC2503A中免匯豐五三購A HKD    0.113   0.112   0.114   0.124   0.111   0.113     33,560,000         4,001,120
 22276 HS-LINK@EC2409A領展匯豐四九購A HKD    0.015    -       -       -       -      0.015              -                 -
 22277 HS-AIA @EP2504A友邦匯豐五四沽A HKD    0.206   0.192   0.195    -       -      0.196              -                 -
 22278 HS-NTES@EC2407A網易匯豐四七購A HKD    0.056   0.067   0.069   0.072   0.067   0.069      1,530,000           106,140
 22279 HSTENCT@EC2407C騰訊匯豐四七購C HKD    0.49    0.53    0.55     -       -      0.53               -                 -
 22280 HSTENCT@EC2409A騰訊匯豐四九購A HKD    0.375   0.405   0.415   0.40    0.385   0.405        980,000           384,000
 22282 BITENCT@EC2408A騰訊中銀四八購A HKD    0.51    0.51    0.56    0.54    0.53    0.53          70,000            37,300
 22284 BITENCT@EP2407A騰訊中銀四七沽A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.062   0.073   0.076   0.075   0.068   0.075        810,000            59,340
 22292 MSTENCT@EC2407C騰訊摩利四七購C HKD    0.51    0.54    0.56    0.52    0.51    0.54          80,000            41,300
 22294 HS-NTES@EC2406A網易匯豐四六購A HKD    0.131   0.156   0.158   0.165   0.14    0.158      1,250,000           188,675
 22296 HSKSOFT@EC2406A金軟匯豐四六購A HKD    0.121   0.109   0.113   0.113   0.108   0.113        630,000            69,090
 22299 UBTENCT@EC2409A騰訊瑞銀四九購A HKD    0.39    0.42    0.43     -       -      0.42               -                 -
 22300 UBTENCT@EC2407D騰訊瑞銀四七購D HKD    0.52    0.56    0.57    0.53    0.53    0.56         100,000            53,000
 22301 UBTENCT@EC2410A騰訊瑞銀四十購A HKD    0.485   0.52    0.53     -       -      0.52               -                 -
 22303 DSTENCT@EC2406B騰訊星展四六購B HKD    0.365   0.405   0.43     -       -      0.41               -                 -
 22304 HS-ZTE @EC2411A中興匯豐四甲購A HKD    0.101   0.105   0.107   0.113   0.105   0.105     24,730,000         2,706,484
 22305 MB-NTES@EC2410A網易麥銀四十購A HKD     N/A    0.156   0.158    -       -       N/A               -                 -
 22307 MSTENCT@EC2410A騰訊摩利四十購A HKD    0.475   0.51    0.53    0.51    0.51    0.51          30,000            15,300
 22308 BPTENCT@EC2407C騰訊法巴四七購C HKD    0.65    0.68    0.72    0.70    0.66    0.70          60,000            40,800
 22310 JP-NTES@EC2409A網易摩通四九購A HKD    0.113   0.128   0.13    0.137   0.119   0.128     77,505,000         9,404,610
 22311 JPTENCT@EC2409A騰訊摩通四九購A HKD    0.395   0.43    0.435    -       -      0.43               -                 -
 22312 JP-NTES@EC2412A網易摩通四乙購A HKD    0.196   0.213   0.215   0.222   0.205   0.215      1,540,000           327,000
 22314 JPTENCT@EC2407D騰訊摩通四七購D HKD    0.50    0.55    0.58     -       -      0.55               -                 -
 22315 JPCSHCL@EC2411A遠海摩通四甲購A HKD    0.365   0.34    0.355   0.35    0.33    0.34       1,492,500           507,850
 22316 JPKUASO@EP2407A快手摩通四七沽A HKD    0.011    -      0.01     -       -      0.01               -                 -
 22317 JPTENCT@EP2408A騰訊摩通四八沽A HKD    0.013    -       -       -       -      0.013              -                 -
 22318 JP-NTES@EP2408A網易摩通四八沽A HKD    0.018   0.012   0.015    -       -      0.015              -                 -
 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    0.201   0.226   0.23     -       -      0.226              -                 -
 22321 GSTENCT@EC2407A騰訊高盛四七購A HKD    0.66    0.70    0.72    0.71    0.71    0.71         100,000            71,000
 22322 SGHSTEC@EC2411A甯鴘k興四甲購A HKD    0.186   0.192   0.193    -       -      0.192              -                 -
 22323 SG-NTES@EC2409A網易法興四九購A HKD    0.058   0.065   0.067   0.067   0.061   0.067      6,000,000           378,240
 22324 SGTENCT@EC2408B騰訊法興四八購B HKD    0.132   0.147   0.15    0.156   0.136   0.15      21,160,000         3,002,180
 22325 SGTENCT@EC2406D騰訊法興四六購D HKD    0.16    0.185   0.19     -       -      0.185              -                 -
 22326 SGTENCT@EC2406E騰訊法興四六購E HKD    0.345   0.385   0.40    0.37    0.365   0.385         80,000            29,350
 22327 SGMTUAN@EC2406D美團法興四六購D HKD    0.59    0.61    0.65    0.59    0.59    0.61          40,000            23,600
 22328 UBHK&CG@EC2512A煤氣瑞銀五乙購A HKD    0.159   0.17    0.173   0.172   0.166   0.172        800,000           135,000
 22330 UB-NTES@EC2409A網易瑞銀四九購A HKD    0.108   0.126   0.127   0.135   0.119   0.127      6,085,000           738,250
 22331 GSTENCT@EC2405C騰訊高盛四五購C HKD    0.355   0.405   0.415   0.375   0.375   0.405         40,000            15,000
 22332 HSMTUAN@EP2410A美團匯豐四十沽A HKD    0.023   0.02    0.022   0.023   0.023   0.022      1,000,000            23,000
 22333 HS-NTES@EP2407A網易匯豐四七沽A HKD    0.015    -      0.015    -       -      0.015              -                 -
 22334 MBTENCT@EP2407A騰訊麥銀四七沽A HKD    0.019    -       -       -       -      0.019              -                 -
 22335 MB-HSBC@EP2407A匯豐麥銀四七沽A HKD    0.022    -      0.021    -       -      0.021              -                 -
 22336 MBTENCT@EC2407C騰訊麥銀四七購C HKD    0.405   0.455   0.47    0.49    0.395   0.475      2,250,000         1,004,900
 22337 GJTENCT@EC2409A騰訊國君四九購A HKD    0.32    0.35    0.365   0.37    0.34    0.365        420,000           151,100
 22341 GJTENCT@EP2411A騰訊國君四甲沽A HKD    0.027   0.024   0.026   0.025   0.025   0.025         70,000             1,750
 22342 MBCLIFE@EC2412A中壽麥銀四乙購A HKD    0.21    0.215   0.217   0.211   0.203   0.213        705,000           147,625
 22343 BITENCT@EC2409A騰訊中銀四九購A HKD    0.38    0.40    0.415   0.415   0.415   0.415        100,000            41,500
 22344 HS-HKEX@EP2406A港交匯豐四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22345 HSFOPHA@EC2411A復醫匯豐四甲購A HKD    0.028   0.03    0.032   0.032   0.032   0.032         25,000               800
 22347 MSTENCT@EC2405C騰訊摩利四五購C HKD    0.355   0.405   0.415    -       -      0.405              -                 -
 22348 DSXIAMI@EP2405A小米星展四五沽A HKD    0.014    -       -       -       -      0.014              -                 -
 22349 SGTENCT@EC2405B騰訊法興四五購B HKD    0.355   0.40    0.415   0.42    0.37    0.415         70,000            28,300
 22350 JP-HSI @EP2406C瓻摩通四六沽C HKD    0.02    0.016   0.017   0.02    0.016   0.016     20,010,000           355,220
 22351 JP-BILI@EC2407A嗶哩摩通四七購A HKD    0.183   0.192   0.195   0.202   0.172   0.193      1,206,000           227,136
 22352 JPHDLIH@EC2409A海撈摩通四九購A HKD    0.34    0.345   0.35     -       -      0.345              -                 -
 22354 GSTENCT@EC2409A騰訊高盛四九購A HKD    0.385   0.425   0.435    -       -      0.425              -                 -
 22355 UBTENCT@EP2507A騰訊瑞銀五七沽A HKD    0.057   0.05    0.053   0.056   0.054   0.053        750,000            40,800
 22356 UBTENCT@EP2408A騰訊瑞銀四八沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22357 UB-NTES@EP2408A網易瑞銀四八沽A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.365   0.415   0.425    -       -      0.415              -                 -
 22360 UBTENCT@EC2409B騰訊瑞銀四九購B HKD    0.34    0.37    0.38     -       -      0.37               -                 -
 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    0.275   0.265   0.27     -       -      0.27               -                 -
 22363 UB-AIA @EP2504A友邦瑞銀五四沽A HKD    0.207   0.188   0.195    -       -      0.195              -                 -
 22364 SG-CMOB@EP2408A中移法興四八沽A HKD    0.01     -       -       -       -      0.01               -                 -
 22366 HS-HSI @EP2406B瓻匯豐四六沽B HKD    0.018   0.015   0.016   0.018   0.016   0.016        330,000             5,740
 22368 HSHDLIH@EC2409A海撈匯豐四九購A HKD    0.325   0.33    0.35     -       -      0.33               -                 -
 22369 HS-CMOB@EP2406A中移匯豐四六沽A HKD    0.015    -       -       -       -      0.015              -                 -
 22371 CT-HKEX@EP2412A港交花旗四乙沽A HKD    0.084    -      0.09    0.089   0.081   0.082      6,160,000           526,000
 22374 MSZHJIN@EC2504A招金摩利五四購A HKD    0.335   0.355   0.365    -       -      0.355              -                 -
 22375 BPTENCT@EC2406D騰訊法巴四六購D HKD    0.355   0.405   0.415    -       -      0.405              -                 -
 22376 BPMTUAN@EC2407F美團法巴四七購F HKD    0.61    0.61    0.63     -       -      0.62               -                 -
 22377 BPCNOOC@EC2412A海油法巴四乙購A HKD    1.12    1.02    1.08     -       -      1.08               -                 -
 22378 BPGEELY@EC2505A吉利法巴五五購A HKD    0.38    0.35    0.365    -       -      0.365              -                 -
 22379 BP-HKEX@EC2502A港交法巴五二購A HKD    0.133   0.13    0.132    -       -      0.132              -                 -
 22380 BPLENOV@EC2411A聯想法巴四甲購A HKD    0.064   0.063   0.065   0.065   0.063   0.065      1,000,000            64,800
 22381 BPPINAN@EC2407E平安法巴四七購E HKD    0.265   0.227   0.23     -       -      0.23               -                 -
 22382 BP-NTES@EC2410B網易法巴四十購B HKD    0.126   0.14    0.142   0.147   0.131   0.142     30,895,000         4,245,055
 22383 JP-AAC @EC2406B瑞聲摩通四六購B HKD    0.061   0.062   0.065   0.071   0.064   0.064        635,000            42,260
 22386 JPTENCT@EC2405D騰訊摩通四五購D HKD    0.36    0.41    0.425    -       -      0.41               -                 -
 22387 JP-SUNY@EP2406A舜光摩通四六沽A HKD    0.57    0.55    0.58     -       -      0.57               -                 -
 22388 JPMTUAN@EP2408A美團摩通四八沽A HKD    0.019   0.017   0.02     -       -      0.019              -                 -
 22389 JP-BYD @EP2409A比迪摩通四九沽A HKD    0.078   0.074   0.076   0.084   0.074   0.075     40,200,000         3,130,450
 22390 UB-HSI @EP2406C瓻瑞銀四六沽C HKD    0.019   0.015   0.017   0.018   0.016   0.016      4,260,000            71,370
 22391 UB-BILI@EC2407A嗶哩瑞銀四七購A HKD    0.183   0.193   0.196   0.205   0.165   0.196        370,000            70,110
 22392 UBTENCT@EC2408C騰訊瑞銀四八購C HKD    0.243   0.265   0.275   0.275   0.26    0.275        610,000           167,600
 22393 UBPOMRT@EC2512A泡瑪瑞銀五乙購A HKD    0.38    0.39    0.40     -       -      0.39               -                 -
 22394 UB-JXR @EC2512A錦欣瑞銀五乙購A HKD    0.123   0.121   0.122   0.126   0.118   0.121      3,500,000           425,200
 22395 UB-WYNN@EC2406A永利瑞銀四六購A HKD    0.157   0.145   0.147   0.141   0.135   0.145      1,800,000           244,800
 22396 UBZCRRC@EC2409A株車瑞銀四九購A HKD    0.156   0.203   0.207   0.215   0.173   0.21      16,167,000         3,122,859
 22397 UB-BYD @EP2409A比迪瑞銀四九沽A HKD    0.04    0.039   0.041   0.044   0.037   0.04      11,925,000           470,200
 22398 UB-BSD @EC2409A波登瑞銀四九購A HKD    0.255   0.255   0.265    -       -      0.255              -                 -
 22399 GJTENCT@EC2406B騰訊國君四六購B HKD    0.265   0.295   0.305   0.31    0.275   0.305         40,000            11,400
 22400 GSTENCT@EC2406C騰訊高盛四六購C HKD    0.22    0.265   0.275   0.248   0.248   0.265         30,000             7,440
 22401 MBXPENG@EC2502A小鵬麥銀五二購A HKD    0.057   0.048   0.05    0.053   0.047   0.049      8,820,000           440,115
 22402 MB-BYD @EP2409A比迪麥銀四九沽A HKD    0.062   0.061   0.064   0.068   0.062   0.064        700,000            44,550
 22403 HSYKENR@EC2409A兗礦匯豐四九購A HKD    0.155   0.186   0.19    0.189   0.157   0.189      4,100,000           707,840
 22404 UB-HKEX@EC2408A港交瑞銀四八購A HKD    0.064   0.061   0.062   0.068   0.056   0.062     15,490,000           942,990
 22405 BI-HSBC@EC2409A匯豐中銀四九購A HKD    0.229   0.208   0.213   0.224   0.205   0.208      3,960,000           841,040
 22406 BIALIBA@EC2408A阿里中銀四八購A HKD    0.061   0.057   0.059   0.06    0.055   0.059     10,530,000           601,350
 22407 BI-BYD @EP2409A比迪中銀四九沽A HKD    0.069   0.064   0.066   0.069   0.063   0.065      5,200,000           337,900
 22408 HSXIAMI@EC2408A小米匯豐四八購A HKD    0.231   0.222   0.224    -       -      0.224              -                 -
 22409 HSCSHCL@EC2411A遠海匯豐四甲購A HKD    0.355   0.335   0.355    -       -      0.355              -                 -
 22410 UB-AAC @EC2406B瑞聲瑞銀四六購B HKD    0.06    0.06    0.063   0.069   0.06    0.06         900,000            61,200
 22411 UBSMORE@EC2408A思摩瑞銀四八購A HKD    0.111   0.106   0.109   0.112   0.101   0.109     17,355,000         1,828,075
 22412 UBCSHEN@EC2407A神華瑞銀四七購A HKD    0.405   0.44    0.45     -       -      0.44               -                 -
 22413 UB-HSI @EP2405B瓻瑞銀四五沽B HKD    0.023   0.017   0.018   0.02    0.017   0.018        110,000             2,070
 22414 UB-CRBH@EC2407A華啤瑞銀四七購A HKD    0.115   0.116   0.12    0.156   0.105   0.118      5,515,000           763,960
 22415 UB-BYD @EP2409B比迪瑞銀四九沽B HKD    0.076   0.075   0.076   0.079   0.074   0.076      2,100,000           160,350
 22416 CT-NTES@EC2406A網易花旗四六購A HKD    0.054   0.048   0.08    0.071   0.061   0.069      6,910,000           444,090
 22418 CT-COVS@EC2407A中海花旗四七購A HKD    0.139    -      0.142   0.126   0.093   0.096      9,252,500           947,360
 22419 BP-NTES@EC2407A網易法巴四七購A HKD     N/A    0.18    0.183    -       -       N/A               -                 -
 22420 MSTENCT@EC2406E騰訊摩利四六購E HKD    0.34    0.38    0.39     -       -      0.38               -                 -
 22421 MS-BYD @EC2409A比迪摩利四九購A HKD    0.152   0.137   0.141   0.155   0.133   0.138     22,060,000         3,233,860
 22422 MSKUASO@EP2406A快手摩利四六沽A HKD    0.018    -       -       -       -      0.018              -                 -
 22423 MS-NTES@EC2407A網易摩利四七購A HKD    0.198   0.223   0.226   0.214   0.214   0.223        160,000            34,240
 22424 MSTENCT@EC2408A騰訊摩利四八購A HKD    0.127   0.14    0.141   0.149   0.121   0.141     61,170,000         8,244,630
 22425 MSTENCT@EC2406F騰訊摩利四六購F HKD    0.146   0.166   0.168   0.182   0.134   0.166     54,460,000         8,430,820
 22426 MS-NTES@EC2409A網易摩利四九購A HKD    0.055   0.06    0.061   0.066   0.058   0.06       2,400,000           142,450
 22427 MS-NTES@EC2406A網易摩利四六購A HKD    0.052   0.063   0.065   0.069   0.057   0.064     15,300,000           993,950
 22428 MSHK&CG@EC2512A煤氣摩利五乙購A HKD    0.151   0.163   0.164   0.158   0.158   0.163        200,000            31,600
 22429 UB-SUNY@EP2406A舜光瑞銀四六沽A HKD    0.56    0.55    0.57     -       -      0.56               -                 -
 22430 UB-NTES@EC2409B網易瑞銀四九購B HKD    0.131   0.146   0.148   0.151   0.139   0.146      3,350,000           470,390
 22431 UBTENCT@EC2406E騰訊瑞銀四六購E HKD    0.146   0.17    0.173    -       -      0.17               -                 -
 22432 UB-CUNI@EC2412A中聯瑞銀四乙購A HKD    0.204   0.20    0.204    -       -      0.204              -                 -
 22433 UBHDLIH@EC2409A海撈瑞銀四九購A HKD    0.315   0.32    0.325   0.29    0.29    0.32          30,000             8,700
 22434 UB-SMIC@EC2406B中芯瑞銀四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22435 UBKUASO@EP2406B快手瑞銀四六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22436 UBCSHCL@EC2411A遠海瑞銀四甲購A HKD    0.355   0.345   0.35    0.35    0.35    0.35         437,500           153,125
 22437 GS-HKEX@EP2406B港交高盛四六沽B HKD    0.026   0.02    0.023   0.024   0.024   0.023        270,000             6,480
 22438 GSMTUAN@EC2409B美團高盛四九購B HKD    0.42    0.42    0.43     -       -      0.42               -                 -
 22439 JP-HKEX@EC2501A港交摩通五一購A HKD    0.13    0.128   0.129   0.127   0.121   0.128        480,000            59,640
 22440 JPTENCT@EC2408C騰訊摩通四八購C HKD    0.135   0.143   0.144   0.146   0.128   0.143      1,220,000           168,740
 22441 JP-HSI @EP2406D瓻摩通四六沽D HKD    0.01     -      0.01    0.01    0.01    0.01       1,350,000            13,500
 22442 JPTENCT@EC2408D騰訊摩通四八購D HKD    0.246   0.27    0.275   0.28    0.249   0.275        980,000           255,100
 22444 JP-WYNN@EC2406A永利摩通四六購A HKD    0.156   0.143   0.146   0.142   0.133   0.143      3,056,000           420,202
 22445 MBTENCT@EC2408A騰訊麥銀四八購A HKD    0.41    0.45    0.46     -       -      0.45               -                 -
 22446 BP-GEG @EC2410A銀河法巴四十購A HKD    0.045   0.042   0.045   0.045   0.038   0.045      2,240,000            88,730
 22447 BPSANDS@EC2501A金沙法巴五一購A HKD     N/A    0.102   0.107    -       -       N/A               -                 -
 22448 BPSANDS@EC2504A金沙法巴五四購A HKD    0.11    0.108   0.112   0.101   0.10    0.108        156,000            15,624
 22449 GJ-NTES@EC2406A網易國君四六購A HKD    0.057   0.063   0.067    -       -      0.063              -                 -
 22450 MBWHARF@EC2501A九倉麥銀五一購A HKD    0.143   0.141   0.143   0.152   0.148   0.143         80,000            12,000
 22451 KS-HSBC@EC2409A匯豐韓投四九購A HKD    0.34    0.33    0.335   0.335   0.32    0.33         940,000           306,840
 22452 MSTENCT@EP2407B騰訊摩利四七沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22453 MSTENCT@EP2406A騰訊摩利四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22454 MSTENCT@EP2507B騰訊摩利五七沽B HKD    0.055   0.051   0.052   0.05    0.05    0.051         50,000             2,500
 22455 MSTENCT@EP2408A騰訊摩利四八沽A HKD    0.01     -      0.02     -       -      0.01               -                 -
 22456 MS-HKEX@EP2412A港交摩利四乙沽A HKD    0.082   0.075   0.077   0.084   0.076   0.076     21,310,000         1,736,030
 22457 MS-HKEX@EC2407C港交摩利四七購C HKD    0.104   0.096   0.097   0.112   0.083   0.097     31,420,000         2,887,980
 22458 MS-HKEX@EC2406B港交摩利四六購B HKD    0.068   0.059   0.061   0.073   0.05    0.061     23,585,000         1,382,790
 22460 MS-NTES@EP2407A網易摩利四七沽A HKD    0.013    -       -       -       -      0.013              -                 -
 22462 MSCITSE@EC2411A中証摩利四甲購A HKD    0.042   0.043   0.044   0.045   0.043   0.044        700,000            30,850
 22463 MS-MNIU@EC2408A蒙牛摩利四八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22464 MSCPAIR@EC2412A國泰摩利四乙購A HKD    0.12    0.119   0.12    0.126   0.12    0.12         745,000            91,710
 22465 MS-JMJ @EC2503A九毛摩利五三購A HKD    0.10    0.095   0.096   0.102   0.093   0.096      2,420,000           240,910
 22466 MSXIAMI@EC2506A小米摩利五六購A HKD    0.265   0.25    0.255   0.265   0.255   0.255        230,000            58,850
 22467 MSKSOFT@EC2406A金軟摩利四六購A HKD    0.123   0.107   0.109   0.114   0.112   0.109      2,000,000           226,000
 22469 MS-BYD @EP2409A比迪摩利四九沽A HKD    0.041   0.038   0.04    0.04    0.039   0.039      1,000,000            39,500
 22471 CT-HSBC@EP2406A匯豐花旗四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22472 JPTENCT@EC2406D騰訊摩通四六購D HKD    0.151   0.17    0.173   0.184   0.145   0.171     36,790,000         6,266,680
 22473 JP-ZTE @EC2411A中興摩通四甲購A HKD    0.125   0.129   0.131   0.136   0.127   0.13       2,196,000           291,086
 22474 UBGEELY@EC2412A吉利瑞銀四乙購A HKD    0.175   0.164   0.165   0.168   0.167   0.165        600,000           100,500
 22475 SGCSA50@EC2503A南中法興五三購A HKD    0.211   0.202   0.205   0.205   0.203   0.203        200,000            40,800
 22476 SG-HSI @EC2407B瓻法興四七購B HKD    0.202   0.208   0.211   0.206   0.201   0.208        110,000            22,420
 22477 SGHSCEI@EC2409A中企法興四九購A HKD    0.26    0.265   0.27     -       -      0.265              -                 -
 22479 SG-CMOB@EP2406A中移法興四六沽A HKD    0.013    -       -       -       -      0.013              -                 -
 22480 SGFTA50@EC2412AA中法興四乙購A HKD    0.21    0.197   0.20     -       -      0.199              -                 -
 22481 GJ-AAC @EC2406A瑞聲國君四六購A HKD    0.11    0.111   0.116   0.128   0.109   0.116      1,105,000           126,590
 22482 GJ-BYD @EP2409A比迪國君四九沽A HKD    0.034   0.025   0.035    -       -      0.034              -                 -
 22483 HSTENCT@EP2407A騰訊匯豐四七沽A HKD    0.01     -      0.015    -       -      0.01               -                 -
 22484 HSTENCT@EP2408A騰訊匯豐四八沽A HKD    0.011    -      0.015    -       -      0.011              -                 -
 22485 DS-TTI @EC2407A創科星展四七購A HKD    0.187   0.227   0.23    0.246   0.226   0.228      2,650,000           617,975
 22487 DSJDCOM@EC2406A京東星展四六購A HKD    0.189   0.189   0.195    -       -      0.189              -                 -
 22489 MS-HSBC@EP2406A匯豐摩利四六沽A HKD    0.013    -       -       -       -      0.013              -                 -
 22490 MSCSHEN@EC2407A神華摩利四七購A HKD    0.395   0.42    0.43     -       -      0.415              -                 -
 22491 KSGEELY@EC2505A吉利韓投五五購A HKD    0.34    0.33    0.335   0.33    0.325   0.33         115,000            37,725
 22492 KS-NTES@EC2412A網易韓投四乙購A HKD    0.154   0.171   0.172   0.174   0.16    0.172     13,640,000         2,237,580
 22493 KS-BYD @EC2412A比迪韓投四乙購A HKD    0.21    0.202   0.204   0.212   0.194   0.202     12,655,000         2,496,300
 22494 CT-CMB @EC2407B招行花旗四七購B HKD    0.51    0.475    -      0.51    0.50    0.50         835,000           417,850
 22495 CT-COVS@EC2411A中海花旗四甲購A HKD    0.214    -       -       -       -      0.177              -                 -
 22496 CTTENCT@EP2407A騰訊花旗四七沽A HKD    0.015    -       -       -       -      0.015              -                 -
 22497 CT-HSI @EP2412A瓻花旗四乙沽A HKD    0.067   0.062    -      0.07    0.064   0.064     10,460,000           722,450
 22499 GSTENCT@EP2407A騰訊高盛四七沽A HKD    0.017    -       -       -       -      0.017              -                 -
 22500 SG-NTES@EP2407A網易法興四七沽A HKD    0.014    -       -       -       -      0.014              -                 -
 22501 SG-MNIU@EC2408A蒙牛法興四八購A HKD    0.011    -       -       -       -      0.011              -                 -
 22503 SGHSTEC@EC2409A甯鴘k興四九購A HKD    0.174   0.182   0.184   0.188   0.17    0.182      8,880,000         1,580,550
 22504 SG-AIA @EC2407A友邦法興四七購A HKD    0.026   0.027   0.031   0.031   0.027   0.031      2,858,000            84,256
 22505 JP-HSBC@EP2406A匯豐摩通四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22506 JP-HSBC@EC2406C匯豐摩通四六購C HKD    0.187   0.166   0.169   0.179   0.158   0.167      1,748,000           288,072
 22507 JP-BYD @EP2409B比迪摩通四九沽B HKD    0.044   0.041   0.043   0.047   0.041   0.043        775,000            32,900
 22508 JPTENCT@EC2406E騰訊摩通四六購E HKD    0.218   0.25    0.26    0.27    0.207   0.26      13,850,000         3,275,400
 22509 JPTENCT@EP2408B騰訊摩通四八沽B HKD    0.013    -      0.01    0.01    0.01    0.01          10,000               100
 22510 MB-GEG @EP2406A銀河麥銀四六沽A HKD    0.108   0.096   0.105   0.123   0.103   0.103        120,000            13,880
 22511 MBXINTE@EC2504A新特麥銀五四購A HKD    0.15    0.135   0.136   0.133   0.13    0.134        384,000            50,736
 22512 MB-MNIU@EC2411A蒙牛麥銀四甲購A HKD    0.053   0.061   0.062   0.064   0.06    0.062      4,700,000           287,950
 22514 MBCSHEN@EC2410A神華麥銀四十購A HKD    0.40    0.42    0.43     -       -      0.42               -                 -
 22515 MB-CTIH@EC2503A太保麥銀五三購A HKD    0.265   0.27    0.275   0.265   0.265   0.27         200,000            53,000
 22516 MBLENOV@EP2410A聯想麥銀四十沽A HKD    0.28    0.27    0.275    -       -      0.275              -                 -
 22517 MB-CICC@EC2506A中金麥銀五六購A HKD    0.119   0.122   0.124   0.13    0.118   0.124      5,208,000           644,368
 22519 MB-ZTE @EC2501A中興麥銀五一購A HKD    0.142   0.139   0.142   0.149   0.139   0.139      1,600,000           232,200
 22520 UBTENCT@EP2406A騰訊瑞銀四六沽A HKD    0.013    -       -       -       -      0.013              -                 -
 22521 UB-HSBC@EC2406C匯豐瑞銀四六購C HKD    0.207   0.197   0.201   0.186   0.186   0.197      1,000,000           186,000
 22522 HSMTUAN@EC2506A美團匯豐五六購A HKD    0.385   0.375   0.385    -       -      0.385              -                 -
 22523 HSTENCT@EC2406E騰訊匯豐四六購E HKD    0.14    0.159   0.164   0.166   0.152   0.163        500,000            79,600
 22524 MBSANDS@EP2408A金沙麥銀四八沽A HKD    0.103   0.099   0.104   0.114   0.108   0.104      1,612,000           176,688
 22525 BP-NWD @EC2410A新發法巴四十購A HKD    0.047   0.04    0.044    -       -      0.044              -                 -
 22526 BPPETCH@EC2410A中油法巴四十購A HKD    1.17    1.19    1.23     -       -      1.19               -                 -
 22527 MSHDLIH@EC2409A海撈摩利四九購A HKD    0.31    0.32    0.33     -       -      0.315              -                 -
 22528 MS-CRBH@EC2406A華啤摩利四六購A HKD    0.115   0.119   0.123   0.154   0.106   0.119      3,840,000           515,870
 22529 MS-COVS@EC2407A中海摩利四七購A HKD    0.142   0.091   0.093   0.122   0.091   0.093      3,255,000           323,060
 22531 MS-BYD @EC2407A比迪摩利四七購A HKD    0.202   0.185   0.189    -       -      0.189              -                 -
 22532 BI-SMIC@EC2406A中芯中銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22533 BI-HKEX@EC2503A港交中銀五三購A HKD    0.137   0.13    0.133   0.136   0.122   0.131      6,250,000           816,390
 22534 BIHDLIH@EC2409A海撈中銀四九購A HKD    0.475   0.48    0.51     -       -      0.48               -                 -
 22535 GJMTUAN@EP2412A美團國君四乙沽A HKD    0.033   0.029   0.033    -       -      0.033              -                 -
 22536 BPXIAMI@EC2408A小米法巴四八購A HKD    0.222   0.207   0.216   0.21    0.21    0.21          34,000             7,140
 22538 BP-CMB @EC2412A招行法巴四乙購A HKD    0.56    0.51    0.54    0.52    0.52    0.52           5,000             2,600
 22539 BPCLIFE@EC2412A中壽法巴四乙購A HKD    0.217   0.205   0.209   0.218   0.208   0.207      1,340,000           287,620
 22540 MSTENCT@EC2407D騰訊摩利四七購D HKD    0.58    0.63    0.66     -       -      0.63               -                 -
 22541 MS-HSBC@EC2408A匯豐摩利四八購A HKD    0.47    0.445   0.455   0.44    0.44    0.445          4,000             1,760
 22542 MS-HKEX@EC2406C港交摩利四六購C HKD    0.107   0.102   0.105   0.112   0.088   0.103        920,000            89,700
 22543 UBTENCT@EC2406F騰訊瑞銀四六購F HKD    0.219   0.255   0.265   0.27    0.246   0.265        620,000           158,500
 22544 UB-HSI @EP2406D瓻瑞銀四六沽D HKD    0.01     -      0.01     -       -      0.01               -                 -
 22545 UB-HSBC@EP2406A匯豐瑞銀四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22546 KSMTUAN@EC2406A美團韓投四六購A HKD    0.59    0.59    0.63    0.62    0.60    0.60         510,000           311,100
 22547 KSJDCOM@EC2406A京東韓投四六購A HKD    0.172   0.171   0.178   0.173   0.146   0.173        220,000            36,370
 22548 MB-CGNP@EC2505A中核麥銀五五購A HKD    0.315   0.35    0.355   0.345   0.345   0.35          40,000            13,800
 22549 MBTENCT@EC2504B騰訊麥銀五四購B HKD    0.345   0.36    0.375   0.385   0.355   0.37       1,620,000           598,600
 22550 JPYKENR@EC2407B兗礦摩通四七購B HKD    0.054   0.075   0.077   0.073   0.052   0.075      1,000,000            64,790
 22551 JPTENCT@EP2406A騰訊摩通四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22552 JPXIAMI@EC2408A小米摩通四八購A HKD    0.217   0.20    0.202   0.206   0.191   0.202      1,966,000           393,304
 22555 JP-COVS@EC2411A中海摩通四甲購A HKD    0.214   0.174   0.176   0.199   0.174   0.174        485,000            87,900
 22556 JP-AIA @EC2406C友邦摩通四六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 22557 JPANTAS@EC2408A安踏摩通四八購A HKD    0.37    0.36    0.375    -       -      0.37               -                 -
 22558 SG-HSBC@EP2407A匯豐法興四七沽A HKD    0.01     -       -       -       -      0.01               -                 -
 22559 SGSANDS@EP2408A金沙法興四八沽A HKD    0.103   0.097   0.099   0.109   0.10    0.099     19,036,000         2,028,552
 22560 GS-BYD @EP2409A比迪高盛四九沽A HKD    0.039   0.038   0.04    0.041   0.04    0.04         125,000             5,025
 22561 GSTENCT@EP2406A騰訊高盛四六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 22562 DS-CMOB@EP2406A中移星展四六沽A HKD    0.011    -      0.019    -       -      0.011              -                 -
 22564 BP-TRIP@EC2410A攜程法巴四十購A HKD     N/A    0.68    0.73     -       -       N/A               -                 -
 22565 BPMTUAN@EC2501A美團法巴五一購A HKD    0.77    0.77    0.79     -       -      0.77               -                 -
 22566 BPMTUAN@EC2503A美團法巴五三購A HKD    0.72    0.72    0.74    0.70    0.70    0.72         125,000            87,500
 22567 BP-AAC @EC2407B瑞聲法巴四七購B HKD    0.14    0.144   0.148    -       -      0.144              -                 -
 22568 BPZIJIN@EC2410A紫金法巴四十購A HKD     N/A    0.62    0.65     -       -       N/A               -                 -
 22569 BPYKENR@EC2501A兗礦法巴五一購A HKD    0.255   0.295   0.305   0.30    0.26    0.295      1,520,000           424,500
 22570 MSCSA50@EC2503A南中摩利五三購A HKD    0.204   0.195   0.196   0.203   0.192   0.196        625,000           123,120
 22571 MSMTUAN@EP2410B美團摩利四十沽B HKD    0.022   0.021   0.022   0.022   0.022   0.022         30,000               660
 22572 MSPETCH@EC2407B中油摩利四七購B HKD    1.07    1.05    1.11     -       -      1.07               -                 -
 22573 MSXIAMI@EC2408B小米摩利四八購B HKD    0.222   0.205   0.209   0.219   0.196   0.209      4,710,000           956,884
 22574 BIMTUAN@EC2406A美團中銀四六購A HKD    0.60    0.59    0.64     -       -      0.60               -                 -
 22575 BITENCT@EC2406B騰訊中銀四六購B HKD    0.34    0.365   0.39    0.385   0.375   0.385        150,000            57,000
 22576 UBXIAMI@EC2408A小米瑞銀四八購A HKD    0.219   0.201   0.206   0.208   0.197   0.202      2,776,000           550,866
 22577 UBCNOOC@EC2408A海油瑞銀四八購A HKD    0.82    0.71    0.73     -       -      0.73               -                 -
 22578 UBTENCT@EC2408D騰訊瑞銀四八購D HKD    0.127   0.142   0.144   0.148   0.124   0.144      7,700,000         1,056,620
 22580 DSTRAHK@EC2407A盈富星展四七購A HKD    0.22    0.228   0.23    0.231   0.213   0.23       8,047,500         1,766,380
 22581 DSMEITU@EC2408A美圖星展四八購A HKD    0.144   0.157   0.16    0.154   0.134   0.155        150,000            22,525
 22582 HUCP&CC@EC2409B中化華泰四九購B HKD    0.174   0.192   0.198   0.198   0.194   0.198      1,000,000           196,480
 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    0.063   0.059   0.062   0.062   0.059   0.062        460,000            27,500
 22585 MB-SPA @EC2511A太A麥銀五甲購A HKD    0.22    0.225   0.226   0.227   0.222   0.225        500,000           112,000
 22586 MB-SITC@EC2501A海豐麥銀五一購A HKD    0.305   0.295   0.30    0.30    0.295   0.295        400,000           119,000
 22587 JP-HKEX@EC2406B港交摩通四六購B HKD    0.104   0.098   0.10    0.101   0.08    0.099      6,980,000           640,670
 22588 JPHSCEI@EC2409A中企摩通四九購A HKD    0.26    0.265   0.27     -       -      0.265              -                 -
 22589 SGBYDEI@EC2504A比電法興五四購A HKD    0.043   0.05    0.051   0.053   0.053   0.051        100,000             5,300
 22590 SG-CRBH@EC2409A華啤法興四九購A HKD    0.162   0.165   0.169   0.184   0.154   0.169        560,000            99,440
 22591 CTCSHCL@EC2411A遠海花旗四甲購A HKD    0.345   0.33     -       -       -      0.345              -                 -
 22592 CTGEELY@EC2412A吉利花旗四乙購A HKD    0.178    -       -       -       -      0.166              -                 -
 22593 CT-BYD @EP2409A比迪花旗四九沽A HKD    0.036    -      0.042   0.041   0.037   0.039        725,000            27,725
 22594 CTGEELY@EP2406A吉利花旗四六沽A HKD    0.018    -       -       -       -      0.018              -                 -
 22595 CT-BYD @EC2409A比迪花旗四九購A HKD    0.139   0.118   0.145   0.14    0.13    0.131        385,000            53,410
 22596 SGMTUAN@EC2506A美團法興五六購A HKD    0.37    0.375   0.38     -       -      0.375              -                 -
 22597 SGMTUAN@EC2407E美團法興四七購E HKD    0.54    0.55    0.58     -       -      0.55               -                 -
 22598 SG-HKEX@EC2501A港交法興五一購A HKD    0.131   0.13    0.132   0.131   0.12    0.131      6,680,000           834,200
 22599 HSTENCT@EC2412B騰訊匯豐四乙購B HKD    0.31    0.335   0.34    0.33    0.31    0.335        260,000            82,450
 22600 HSXPENG@EC2409B小鵬匯豐四九購B HKD    0.047   0.04    0.042    -       -      0.041              -                 -
 22601 HSMTUAN@EC2408B美團匯豐四八購B HKD    0.73    0.75    0.78     -       -      0.75               -                 -
 22602 HSPINAN@EC2406C平安匯豐四六購C HKD    0.24    0.206   0.211   0.229   0.197   0.208      1,595,000           338,080
 22603 HS-HKEX@EC2406B港交匯豐四六購B HKD    0.086   0.085   0.089   0.082   0.077   0.085        610,000            48,435
 22604 DSESBUY@EC2407A東甄星展四七購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 22605 UB-HKEX@EC2406B港交瑞銀四六購B HKD    0.104   0.099   0.104   0.096   0.087   0.10       1,010,000            87,960
 22606 UB-HKEX@EC2501A港交瑞銀五一購A HKD    0.13    0.127   0.129   0.133   0.117   0.127      3,230,000           405,870
 22607 GJ-GEG @EC2406B銀河國君四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22608 MBPINAN@EC2408A平安麥銀四八購A HKD    0.375   0.34    0.345   0.355   0.325   0.345      4,655,000         1,560,225
 22610 MB-GDS @EC2410A萬國麥銀四十購A HKD    0.217   0.203   0.206    -       -      0.206              -                 -
 22611 MBZCRRC@EC2410A株車麥銀四十購A HKD    0.56    0.63    0.64     -       -      0.63               -                 -
 22612 MBCTGDF@EC2410A中免麥銀四十購A HKD    0.116   0.118   0.119   0.132   0.113   0.118     11,185,000         1,365,135
 22613 MB-SJM @EC2408A澳博麥銀四八購A HKD    0.415   0.34    0.35    0.36    0.35    0.35          80,000            28,400
 22614 MB-GEG @EC2406A銀河麥銀四六購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 22615 MB-SMIC@EC2502A中芯麥銀五二購A HKD    0.103   0.097   0.099   0.099   0.094   0.097      5,500,000           534,650
 22617 MBZIJIN@EC2501A紫金麥銀五一購A HKD    0.51    0.51    0.53    0.52    0.455   0.52          30,000            14,950
 22619 MB-JMJ @EC2504A九毛麥銀五四購A HKD    0.189   0.176   0.18    0.184   0.176   0.177      1,080,000           193,960
 22620 MBMTUAN@EP2410A美團麥銀四十沽A HKD    0.027   0.025   0.026    -       -      0.026              -                 -
 22621 UBTENCT@EC2406G騰訊瑞銀四六購G HKD    0.355   0.39    0.395   0.41    0.34    0.40         140,000            52,500
 22624 UBHSCEI@EC2409A中企瑞銀四九購A HKD    0.26    0.26    0.265    -       -      0.265              -                 -
 22625 HU-GEG @EC2407A銀河華泰四七購A HKD    0.019   0.016   0.017   0.016   0.013   0.016      2,360,000            32,940
 22626 HS-HSI @EP2406C瓻匯豐四六沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 22627 HS-HSI @EC2412A瓻匯豐四乙購A HKD    0.221   0.226   0.227   0.228   0.215   0.227      1,440,000           319,230
 22628 KSMTUAN@EC2812A美團韓投八乙購A HKD    0.42    0.42    0.425   0.415   0.405   0.42      12,344,000         5,082,760
 22629 KSTENCT@EC2808A騰訊韓投八八購A HKD    0.33    0.345   0.355   0.35    0.34    0.35       6,503,000         2,234,850
 22631 JP-HSI @EC2412A瓻摩通四乙購A HKD    0.222   0.227   0.228   0.23    0.213   0.228    172,340,000        37,921,050
 22632 JPMTUAN@EC2506A美團摩通五六購A HKD    0.37    0.375   0.39     -       -      0.375              -                 -
 22633 CTTENCT@EP2408A騰訊花旗四八沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22634 CTTENCT@EC2409A騰訊花旗四九購A HKD    0.33    0.35     -       -       -      0.365              -                 -
 22636 GS-HKEX@EC2406B港交高盛四六購B HKD    0.102   0.098   0.101   0.101   0.082   0.099     18,850,000         1,731,570
 22637 SGXIAMI@EC2408A小米法興四八購A HKD    0.228   0.215   0.218   0.211   0.211   0.215        200,000            42,200
 22638 SGPINAN@EC2407A平安法興四七購A HKD    0.26    0.232   0.239   0.24    0.23    0.233      2,990,000           714,990
 22639 SGTENCT@EC2409A騰訊法興四九購A HKD    0.33    0.365   0.375   0.38    0.35    0.375        280,000           104,000
 22640 SG-HSI @EC2407C瓻法興四七購C HKD    0.231   0.238   0.241   0.243   0.24    0.241        150,000            36,380
 22641 SG-HSI @EC2408A瓻法興四八購A HKD    0.232   0.239   0.241    -       -      0.239              -                 -
 22642 UBMTUAN@EC2506A美團瑞銀五六購A HKD    0.375   0.38    0.385    -       -      0.38               -                 -
 22643 UBTENCT@EC2409C騰訊瑞銀四九購C HKD    0.29    0.32    0.325    -       -      0.32               -                 -
 22644 GJPINAN@EC2406B平安國君四六購B HKD    0.234   0.211   0.214   0.223   0.197   0.211        780,000           168,430
 22645 GJKUASO@EC2406A快手國君四六購A HKD    0.152   0.131   0.141   0.167   0.12    0.138      1,919,000           270,134
 22646 GJ-CMOB@EC2406B中移國君四六購B HKD    0.035   0.028   0.033   0.03    0.027   0.03         565,000            16,800
 22647 HU-BYD @EC2409A比迪華泰四九購A HKD    0.167   0.15    0.152   0.168   0.148   0.15      61,300,000         9,712,500
 22648 DS-BYD @EP2409A比迪星展四九沽A HKD    0.035   0.032   0.036    -       -      0.035              -                 -
 22649 DS-HKEX@EP2412A港交星展四乙沽A HKD    0.077   0.074   0.075   0.083   0.073   0.074    172,150,000        13,275,630
 22650 MBCITIC@EC2408B中信麥銀四八購B HKD    0.032   0.03    0.034   0.034   0.031   0.032      1,000,000            32,000
 22651 MS-AIA @EC2406C友邦摩利四六購C HKD    0.022   0.024   0.025   0.043   0.022   0.024     11,134,000           270,522
 22652 MSCSHCL@EC2408A遠海摩利四八購A HKD    0.37    0.36    0.37     -       -      0.37               -                 -
 22653 MS-SUNY@EP2408A舜光摩利四八沽A HKD    0.465   0.465   0.475    -       -      0.465              -                 -
 22654 MS-HSBC@EP2406B匯豐摩利四六沽B HKD    0.013    -       -       -       -      0.013              -                 -
 22655 MS-ZTE @EC2412A中興摩利四乙購A HKD    0.141   0.139   0.141   0.143   0.143   0.141        100,000            14,300
 22656 MS-GEG @EC2406B銀河摩利四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22657 MSMTUAN@EC2409D美團摩利四九購D HKD    0.71    0.72    0.74     -       -      0.72               -                 -
 22658 MS-TTI @EC2407A創科摩利四七購A HKD    0.161   0.199   0.203   0.219   0.17    0.203      4,350,000           859,625
 22659 KSALIBA@EC2812A阿里韓投八乙購A HKD    0.232   0.229   0.23    0.234   0.226   0.23       9,355,000         2,132,880
 22660 KS-HSBC@EC2812A匯豐韓投八乙購A HKD    0.128   0.126   0.128   0.128   0.124   0.126     13,260,000         1,674,500
 22662 HSMTUAN@EC2409E美團匯豐四九購E HKD    0.88    0.88    0.91     -       -      0.88               -                 -
 22663 DSMTUAN@EC2407B美團星展四七購B HKD    0.79    0.79    0.86     -       -      0.79               -                 -
 22664 DSCPAIR@EC2407A國泰星展四七購A HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 22666 HSKUASO@EP2406B快手匯豐四六沽B HKD    0.01     -      0.01    0.01    0.01    0.01          28,000               280
 22667 JP-CRL @EC2409A華地摩通四九購A HKD    0.142   0.12    0.122   0.138   0.118   0.122      2,455,000           304,945
 22668 JPFOPHA@EC2410A復醫摩通四十購A HKD    0.021   0.022   0.025    -       -      0.022              -                 -
 22669 JPMTUAN@EC2503A美團摩通五三購A HKD    0.53    0.53    0.54     -       -      0.53               -                 -
 22672 CT-BYD @EP2409B比迪花旗四九沽B HKD    0.076    -       -      0.079   0.077   0.079      1,000,000            78,800
 22673 CTJDCOM@EP2409A京東花旗四九沽A HKD    0.034    -       -      0.035   0.032   0.033      2,000,000            67,750
 22674 SGMTUAN@EC2409D美團法興四九購D HKD    0.71    0.72    0.74     -       -      0.72               -                 -
 22675 SGMTUAN@EC2503A美團法興五三購A HKD    0.52    0.53    0.54     -       -      0.53               -                 -
 22676 MBMTUAN@EC2409C美團麥銀四九購C HKD    0.72    0.72    0.76     -       -      0.72               -                 -
 22677 MBKUASO@EC2506A快手麥銀五六購A HKD     N/A    0.315   0.32     -       -       N/A               -                 -
 22678 MBTENCT@EC2407D騰訊麥銀四七購D HKD    0.405   0.445   0.455    -       -      0.445              -                 -
 22679 MB-HKEX@EP2406A港交麥銀四六沽A HKD    0.011    -      0.01    0.012   0.012   0.01          35,000               420
 22680 HSMTUAN@EC2503A美團匯豐五三購A HKD    0.52    0.54    0.55     -       -      0.54               -                 -
 22681 HSTENCT@EC2407D騰訊匯豐四七購D HKD    0.56    0.62    0.65    0.63    0.63    0.63          10,000             6,300
 22682 HSXIAMI@EC2412A小米匯豐四乙購A HKD    0.214   0.205   0.208   0.208   0.20    0.205        284,000            57,582
 22683 UB-CRL @EC2409A華地瑞銀四九購A HKD    0.136   0.116   0.12    0.13    0.117   0.117      1,760,000           220,660
 22684 UBMTUAN@EC2503A美團瑞銀五三購A HKD    0.53    0.53    0.54     -       -      0.53               -                 -
 22686 MB-HSBC@EC2501A匯豐麥銀五一購A HKD    0.27    0.255   0.26    0.26    0.248   0.255      4,380,000         1,105,910
 22687 MBALIBA@EC2412C阿里麥銀四乙購C HKD    0.27    0.265   0.27     -       -      0.27               -                 -
 22688 MB-CRBH@EC2407A華啤麥銀四七購A HKD    0.151   0.148   0.154   0.19    0.133   0.15      10,380,000         1,604,970
 22689 MB-CRL @EC2409A華地麥銀四九購A HKD    0.147   0.124   0.127   0.134   0.134   0.127         30,000             4,020
 22690 MBZHJIN@EC2504A招金麥銀五四購A HKD    0.335   0.36    0.365   0.36    0.325   0.36       1,640,000           564,700
 22691 HS-SMIC@EC2411A中芯匯豐四甲購A HKD    0.128   0.123   0.124   0.131   0.12    0.123     11,640,000         1,437,100
 22693 HS-OOIL@EC2412A東海匯豐四乙購A HKD    0.163   0.169   0.173    -       -      0.17               -                 -
 22694 HSKUASO@EC2506A快手匯豐五六購A HKD    0.305   0.30    0.31     -       -      0.305              -                 -
 22695 GSTENCT@EC2407B騰訊高盛四七購B HKD    0.52    0.55    0.57     -       -      0.55               -                 -
 22699 JP-HSBK@EC2510A琤芞秦q五十購A HKD    0.355   0.355   0.37     -       -      0.355              -                 -
 22700 JPTRAHK@EC2407A盈富摩通四七購A HKD    0.208   0.217   0.218    -       -      0.217              -                 -
 22703 JP-TTI @EC2407A創科摩通四七購A HKD    0.169   0.209   0.211   0.226   0.201   0.21       2,225,000           478,525
 22704 JPMTUAN@EP2410A美團摩通四十沽A HKD    0.019   0.017   0.02    0.019   0.019   0.019        825,000            15,675
 22705 JP-AIA @EC2509A友邦摩通五九購A HKD    0.111   0.12    0.121   0.122   0.111   0.121      5,240,000           616,920
 22706 JPCRGAS@EC2406A華燃摩通四六購A HKD    0.02    0.028   0.031   0.033   0.032   0.031        114,000             3,662
 22707 JPTENCT@EC2412B騰訊摩通四乙購B HKD    0.33    0.35    0.355    -       -      0.35               -                 -
 22709 JPFTA50@EC2412AA中摩通四乙購A HKD    0.233   0.221   0.223    -       -      0.223              -                 -
 22712 SG-BYD @EC2409A比迪法興四九購A HKD    0.139   0.133   0.136   0.142   0.132   0.133      2,450,000           344,400
 22713 SG-HSI @EC2412A瓻法興四乙購A HKD    0.221   0.227   0.229   0.231   0.216   0.229        640,000           142,130
 22714 SG-HKEX@EC2409B港交法興四九購B HKD    0.147   0.144   0.146   0.145   0.13    0.145     37,300,000         5,074,760
 22715 SGTENCT@EC2407C騰訊法興四七購C HKD    0.49    0.54    0.56     -       -      0.54               -                 -
 22716 SG-SMIC@EC2409A中芯法興四九購A HKD    0.084   0.077   0.079   0.082   0.073   0.079     23,475,000         1,786,350
 22719 HS-WUXI@EP2407A藥明匯豐四七沽A HKD    0.74    0.50     -       -       -      0.74               -                 -
 22720 BP-HSBC@EC2410C匯豐法巴四十購C HKD    0.42    0.40    0.415    -       -      0.415              -                 -
 22721 MSCLIFE@EP2410A中壽摩利四十沽A HKD    0.072   0.069   0.07    0.075   0.07    0.069      2,170,000           159,140
 22722 MS-CMB @EP2407A招行摩利四七沽A HKD    0.014   0.01    0.013    -       -      0.014              -                 -
 22723 MSYKENR@EC2409A兗礦摩利四九購A HKD    0.155   0.188   0.19    0.19    0.151   0.19       4,560,000           775,020
 22724 UBTENCT@EC2412A騰訊瑞銀四乙購A HKD    0.325   0.345   0.35    0.33    0.33    0.345         10,000             3,300
 22726 UBMEITU@EC2412A美圖瑞銀四乙購A HKD    0.118   0.129   0.132    -       -      0.127              -                 -
 22729 UB-TTI @EC2407A創科瑞銀四七購A HKD    0.167   0.204   0.207    -       -      0.204              -                 -
 22730 UBFTA50@EC2412AA中瑞銀四乙購A HKD    0.228   0.215   0.216    -       -      0.216         40,000             8,440
 22731 MS-PICC@EC2410A中險摩利四十購A HKD    0.039   0.041   0.043   0.05    0.043   0.043      1,330,000            60,240
 22732 UBALUCO@EC2406A中鋁瑞銀四六購A HKD    0.325   0.33    0.335    -       -      0.33               -                 -
 22733 DSYKENR@EC2408A兗礦星展四八購A HKD    0.063   0.081   0.082   0.083   0.071   0.081        650,000            51,140
 22734 HSFTA50@EC2412AA中匯豐四乙購A HKD     N/A    0.219   0.221    -       -       N/A               -                 -
 22735 HS-BYD @EP2407B比迪匯豐四七沽B HKD    0.038   0.038   0.04    0.042   0.036   0.038      9,075,000           341,600
 22736 SG-WUXI@EP2506A藥明法興五六沽A HKD    0.305   0.285   0.295    -       -      0.295              -                 -
 22737 SGTENCT@EP2410A騰訊法興四十沽A HKD    0.013   0.012   0.014    -       -      0.013              -                 -
 22738 SGCSHEN@EC2409A神華法興四九購A HKD    0.215   0.23    0.236    -       -      0.23               -                 -
 22739 SG-HKEX@EP2412A港交法興四乙沽A HKD    0.075   0.073   0.074   0.081   0.073   0.074    167,060,000        12,926,350
 22740 SGMTUAN@EP2412B美團法興四乙沽B HKD    0.027   0.025   0.026   0.029   0.027   0.026        430,000            12,095
 22741 CT-BOCL@EC2409A中行花旗四九購A HKD    0.29     -       -      0.32    0.295   0.30         252,000            74,865
 22742 CTLIAUT@EC2408A理想花旗四八購A HKD    0.019    -      0.033    -       -      0.027              -                 -
 22743 CTSPDRG@EC2409AS金花旗四九購A HKD    0.325    -       -       -       -      0.34               -                 -
 22744 CTGANFE@EC2507A贛鋒花旗五七購A HKD    0.087   0.066    -      0.083   0.078   0.082      4,860,000           393,320
 22745 JPCPAIR@EC2412A國泰摩通四乙購A HKD    0.135   0.132   0.133   0.137   0.134   0.133        300,000            40,675
 22747 JP-CTIH@EC2503A太保摩通五三購A HKD    0.275   0.28    0.285    -       -      0.28               -                 -
 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    0.55    0.56    0.57     -       -      0.56               -                 -
 22751 HSMEITU@EC2412A美圖匯豐四乙購A HKD    0.107   0.118   0.119   0.119   0.097   0.118     21,430,000         2,279,095
 22752 GJ-BYD @EC2409A比迪國君四九購A HKD    0.154   0.136   0.143   0.15    0.141   0.141      5,200,000           746,850
 22753 GJTENCT@EC2412A騰訊國君四乙購A HKD    0.34    0.36    0.365    -       -      0.36               -                 -
 22754 HUXPENG@EC2409A小鵬華泰四九購A HKD    0.044   0.039   0.041   0.041   0.038   0.039        800,000            32,000
 22755 HUTENCT@EC2409A騰訊華泰四九購A HKD    0.335   0.37    0.375   0.375   0.37    0.375         80,000            29,800
 22756 MBCSHCL@EC2408A遠海麥銀四八購A HKD    0.36    0.35    0.36     -       -      0.36               -                 -
 22757 UBCPAIR@EC2412A國泰瑞銀四乙購A HKD    0.124   0.125   0.126   0.13    0.126   0.126      1,420,000           181,355
 22758 UBTENCT@EP2407B騰訊瑞銀四七沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22759 UBYKENR@EC2407B兗礦瑞銀四七購B HKD    0.049   0.066   0.068   0.069   0.044   0.067     10,150,000           565,360
 22760 CTLENOV@EC2410A聯想花旗四十購A HKD    0.055    -       -       -       -      0.055              -                 -
 22761 CTMTUAN@EP2410A美團花旗四十沽A HKD    0.023   0.02     -      0.024   0.021   0.021        500,000            11,250
 22762 CTLININ@EC2407A李寧花旗四七購A HKD    0.235   0.185   0.211   0.206   0.177   0.202      1,535,000           287,890
 22763 CT-HKEX@EC2501A港交花旗五一購A HKD    0.125    -       -      0.128   0.113   0.123     23,630,000         2,795,930
 22764 CTTENCT@EC2407D騰訊花旗四七購D HKD    0.495    -      0.55    0.53    0.50    0.53       5,540,000         2,808,700
 22765 JPHSTEC@EC2409A甯儤秦q四九購A HKD    0.177   0.183   0.184   0.187   0.176   0.185        420,000            76,020
 22766 JPXPENG@EC2409B小鵬摩通四九購B HKD    0.041   0.035   0.036   0.036   0.035   0.036        175,000             6,215
 22767 JPBOCHK@EC2411A中銀摩通四甲購A HKD    0.55    0.52    0.53    0.53    0.53    0.53         220,000           116,600
 22768 JPTENCT@EP2407B騰訊摩通四七沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22769 GSTENCT@EC2406D騰訊高盛四六購D HKD    0.355   0.385   0.395    -       -      0.385              -                 -
 22772 SGKUASO@EC2506A快手法興五六購A HKD    0.31    0.305   0.31     -       -      0.31               -                 -
 22773 SGBOCHK@EC2412A中銀法興四乙購A HKD    0.41    0.39    0.40     -       -      0.40               -                 -
 22774 SGCNOOC@EP2412A海油法興四乙沽A HKD    0.014   0.014   0.016   0.017   0.016   0.016      6,700,000           109,200
 22776 HSBAIDU@EC2407A百度匯豐四七購A HKD    0.068   0.066   0.069   0.071   0.062   0.067     54,557,500         3,508,697
 22777 MBHUAHO@EC2409A華虹麥銀四九購A HKD    0.045   0.043   0.044   0.045   0.041   0.044      4,960,000           210,870
 22778 MBBAIDU@EC2407A百度麥銀四七購A HKD    0.102   0.095   0.10    0.104   0.091   0.10       4,302,500           416,020
 22779 MSBAIDU@EC2406A百度摩利四六購A HKD    0.083   0.079   0.082   0.088   0.075   0.082      3,860,000           312,665
 22780 UBBAIDU@EC2406A百度瑞銀四六購A HKD    0.078   0.075   0.079   0.083   0.071   0.079      2,540,000           189,107
 22781 UBXPENG@EC2409B小鵬瑞銀四九購B HKD    0.041   0.035   0.037   0.038   0.032   0.036     53,185,000         1,887,950
 22782 UBHSTEC@EC2409A甯鼒蝏四九購A HKD    0.174   0.182   0.183    -       -      0.182              -                 -
 22783 UB-PICC@EC2410A中險瑞銀四十購A HKD    0.042   0.048   0.049   0.053   0.046   0.048      6,190,000           303,970
 22784 UB-HSBC@EP2406B匯豐瑞銀四六沽B HKD    0.011    -      0.011    -       -      0.01               -                 -
 22785 CTBAIDU@EC2406A百度花旗四六購A HKD    0.083    -       -      0.087   0.077   0.085      7,940,000           659,195
 22787 DSKUASO@EC2506A快手星展五六購A HKD    0.305   0.295   0.31     -       -      0.305              -                 -
 22788 DSBAIDU@EC2406A百度星展四六購A HKD    0.088   0.086   0.09    0.09    0.077   0.089      1,842,500           160,335
 22789 DS-SUNY@EC2412A舜光星展四乙購A HKD    0.014   0.012    -      0.013   0.013   0.013        100,000             1,300
 22790 HS-HKEX@EC2501A港交匯豐五一購A HKD    0.132   0.13    0.132   0.132   0.118   0.132      5,540,000           684,200
 22791 UBBAIDU@EC2407B百度瑞銀四七購B HKD    0.051   0.051   0.053   0.055   0.046   0.053     16,967,500           865,800
 22793 JP-SUNY@EC2412A舜光摩通四乙購A HKD    0.019   0.015   0.02    0.015   0.015   0.015          5,000                75
 22794 JPBAIDU@EC2406A百度摩通四六購A HKD    0.079   0.075   0.078   0.085   0.071   0.077     13,120,000         1,006,695
 22795 JPKUASO@EC2506A快手摩通五六購A HKD    0.30    0.30    0.305    -       -      0.30               -                 -
 22796 JP-HSBC@EC2406D匯豐摩通四六購D HKD    0.43    0.41    0.42    0.41    0.40    0.41         704,000           286,240
 22797 SGXPENG@EC2409B小鵬法興四九購B HKD    0.044   0.038   0.04    0.042   0.039   0.039      2,845,000           116,135
 22798 SGLIAUT@EC2412A理想法興四乙購A HKD    0.097   0.121   0.123   0.13    0.117   0.121      1,440,000           177,560
 22799 SGBAIDU@EC2412B百度法興四乙購B HKD    0.14    0.143   0.144   0.146   0.137   0.143      2,595,000           361,000
 22800 UB-SUNY@EC2412A舜光瑞銀四乙購A HKD    0.014   0.014   0.017    -       -      0.014              -                 -
 22802 UB-HSBC@EC2409B匯豐瑞銀四九購B HKD    0.35    0.335   0.34     -       -      0.34               -                 -
 22803 SG-HSBC@EC2409C匯豐法興四九購C HKD    0.34    0.335   0.34     -       -      0.34               -                 -
 22804 SG-HSI @EC2412B瓻法興四乙購B HKD    0.245   0.25    0.26     -       -      0.25               -                 -
 22806 MSYKENR@EC2407B兗礦摩利四七購B HKD    0.045   0.059   0.061   0.062   0.052   0.061        410,000            23,900
 22807 MS-HSBC@EC2409A匯豐摩利四九購A HKD    0.405   0.385   0.39     -       -      0.39               -                 -
 22809 MSMTUAN@EP2412B美團摩利四乙沽B HKD    0.024   0.022   0.024    -       -      0.024              -                 -
 22810 MSTENCT@EP2410A騰訊摩利四十沽A HKD    0.016   0.015   0.016   0.015   0.015   0.015        100,000             1,500
 22811 MSMTUAN@EC2407C美團摩利四七購C HKD    0.80    0.80    0.84     -       -      0.80               -                 -
 22812 MSPINAN@EC2411A平安摩利四甲購A HKD    0.38    0.35    0.355   0.36    0.36    0.355         10,000             3,600
 22813 MS-HKEX@EC2409C港交摩利四九購C HKD    0.218   0.21    0.213   0.224   0.192   0.213     22,470,000         4,603,370
 22814 CT-HKEX@EC2406B港交花旗四六購B HKD    0.142   0.139   0.145   0.143   0.119   0.141      1,220,000           153,600
 22815 CT-HSBC@EC2408A匯豐花旗四八購A HKD    0.455    -       -      0.43    0.43    0.435        292,000           125,560
 22816 BP-HSI @EC2412B瓻法巴四乙購B HKD    0.209   0.218   0.221   0.214   0.21    0.217        780,000           166,590
 22817 BPTENCT@EC2501B騰訊法巴五一購B HKD    0.48    0.51    0.53     -       -      0.51               -                 -
 22818 BPBAIDU@EC2501A百度法巴五一購A HKD    0.228   0.224   0.227   0.232   0.22    0.228        762,500           171,262
 22819 BPJDCOM@EC2501B京東法巴五一購B HKD    0.52    0.50    0.52    0.48    0.48    0.50          82,500            39,600
 22820 MB-SUNY@EC2507A舜光麥銀五七購A HKD    0.076   0.072   0.073   0.076   0.071   0.073      3,500,000           254,950
 22821 MB-JXR @EC2601A錦欣麥銀六一購A HKD    0.128   0.127   0.129    -       -      0.128              -                 -
 22822 MB-CLIT@EC2410A閱文麥銀四十購A HKD    0.108   0.101   0.105   0.11    0.088   0.105      4,314,000           437,590
 22823 UB-ZTE @EC2411A中興瑞銀四甲購A HKD    0.112   0.114   0.116   0.121   0.113   0.115      1,248,000           145,092
 22824 UB-HSI @EC2412A瓻瑞銀四乙購A HKD    0.22    0.226   0.227   0.227   0.218   0.227        470,000           105,190
 22825 UBJDCOM@EC2412A京東瑞銀四乙購A HKD    0.34    0.345   0.35     -       -      0.345              -                 -
 22826 UBXIAMI@EC2408B小米瑞銀四八購B HKD    0.32    0.31    0.32     -       -      0.32               -                 -
 22827 UBMTUAN@EP2410A美團瑞銀四十沽A HKD    0.02    0.018   0.021   0.02    0.02    0.02          20,000               400
 22828 UBTRAHK@EC2407B盈富瑞銀四七購B HKD    0.206   0.217   0.219    -       -      0.217              -                 -
 22829 BI-HSBC@EP2409A匯豐中銀四九沽A HKD    0.027   0.021   0.027   0.025   0.024   0.024        260,000             6,416
 22830 BI-HKEX@EP2406A港交中銀四六沽A HKD    0.022    -       -       -       -      0.022              -                 -
 22831 BI-SMIC@EP2502A中芯中銀五二沽A HKD    0.198   0.193   0.196   0.205   0.197   0.196      3,730,000           747,420
 22832 MSXPENG@EC2409B小鵬摩利四九購B HKD    0.039   0.033   0.035    -       -      0.035              -                 -
 22833 SG-HSI @EC2408B瓻法興四八購B HKD    0.305   0.305   0.31     -       -      0.305              -                 -
 22834 CTMTUAN@EC2407D美團花旗四七購D HKD    0.80     -       -      0.77    0.77    0.81          10,000             7,700
 22835 JP-HSBC@EP2406B匯豐摩通四六沽B HKD    0.01     -      0.014    -       -      0.01               -                 -
 22838 JP-WUXI@EP2407A藥明摩通四七沽A HKD    0.92    0.85    0.88     -       -      0.89               -                 -
 22839 JP-TRIP@EC2409A攜程摩通四九購A HKD    0.57    0.69    0.72    0.69    0.69    0.69           5,000             3,450
 22840 JPMTUAN@EP2412B美團摩通四乙沽B HKD    0.026   0.02    0.025    -       -      0.025              -                 -
 22841 JPTENCT@EC2406F騰訊摩通四六購F HKD    0.345   0.38    0.395   0.40    0.355   0.40         120,000            43,500
 22842 JP-HSBC@EC2408A匯豐摩通四八購A HKD    0.475   0.45    0.455    -       -      0.455              -                 -
 22843 HSKUASO@EC2509A快手匯豐五九購A HKD    0.44    0.435   0.445    -       -      0.44               -                 -
 22844 HS-HKEX@EC2409D港交匯豐四九購D HKD    0.21    0.209   0.212   0.212   0.193   0.209     16,380,000         3,406,370
 22845 HS-CMOB@EC2409A中移匯豐四九購A HKD    0.036   0.034   0.035   0.033   0.03    0.034      1,440,000            44,200
 22847 HSXPENG@EP2412A小鵬匯豐四乙沽A HKD     N/A    0.228   0.23     -       -       N/A               -                 -
 22848 HSLIAUT@EP2412A理想匯豐四乙沽A HKD    0.207   0.182   0.184   0.185   0.18    0.182     15,400,000         2,819,360
 22849 UB-HSI @EC2408B瓻瑞銀四八購B HKD    0.295   0.305   0.31     -       -      0.305              -                 -
 22850 HS-HSI @EC2408B瓻匯豐四八購B HKD    0.29    0.30    0.31     -       -      0.30               -                 -
 22851 BPMTUAN@EC2407G美團法巴四七購G HKD    0.80    0.80    0.83     -       -      0.81               -                 -
 22853 HSMTUAN@EC2407D美團匯豐四七購D HKD    0.93    0.92    0.96     -       -      0.93               -                 -
 22854 HSALIBA@EC2412C阿里匯豐四乙購C HKD    0.255   0.265   0.27    0.275   0.27    0.275        120,000            32,850
 22855 HSALIBA@EC2412D阿里匯豐四乙購D HKD    0.213   0.212   0.214   0.216   0.206   0.215      3,140,000           665,690
 22856 HSMTUAN@EC2407E美團匯豐四七購E HKD    0.80    0.80    0.83     -       -      0.81               -                 -
 22857 CT-HSI @EC2408B瓻花旗四八購B HKD    0.31     -       -       -       -      0.31               -                 -
 22858 MBXIAMI@EC2406A小米麥銀四六購A HKD    0.59    0.56    0.61     -       -      0.59               -                 -
 22859 MB-PAHT@EC2408A平醫麥銀四八購A HKD    0.024   0.02    0.029    -       -      0.024              -                 -
 22860 MB-SZIH@EC2410A深國麥銀四十購A HKD    0.135   0.134   0.137   0.137   0.134   0.134        400,000            54,300
 22862 DSXPENG@EC2409B小鵬星展四九購B HKD    0.044   0.036   0.04     -       -      0.04               -                 -
 22863 DS-HKEX@EC2409A港交星展四九購A HKD    0.205   0.202   0.209   0.203   0.189   0.202        200,000            38,600
 22864 DS-BYD @EC2407A比迪星展四七購A HKD    0.186   0.175   0.179   0.186   0.175   0.176        315,000            56,005
 22865 GJTENCT@EC2407B騰訊國君四七購B HKD    0.40    0.43    0.445    -       -      0.435              -                 -
 22866 GJALIBA@EC2412A阿里國君四乙購A HKD    0.28    0.275   0.285    -       -      0.28               -                 -
 22867 GJBAIDU@EC2406A百度國君四六購A HKD    0.089   0.084   0.093    -       -      0.089              -                 -
 22868 GJ-BYD @EC2407B比迪國君四七購B HKD    0.184   0.166   0.17    0.171   0.171   0.17       2,350,000           401,850
 22869 GJMTUAN@EC2407B美團國君四七購B HKD    0.80    0.81    0.84     -       -      0.81               -                 -
 22870 DSCSA50@EC2506A南中星展五六購A HKD    0.275   0.265   0.275    -       -      0.275              -                 -
 22871 DS-AIA @EC2509A友邦星展五九購A HKD    0.122   0.132   0.133   0.133   0.123   0.13      73,170,000         9,389,220
 22872 DSXIAMI@EC2412A小米星展四乙購A HKD    0.375   0.365   0.375   0.37    0.37    0.37           2,000               740
 22873 DSPINAN@EC2408C平安星展四八購C HKD    0.375   0.33    0.345   0.345   0.325   0.345        445,000           144,825
 22874 UB-GEG @EC2409A銀河瑞銀四九購A HKD    0.038   0.037   0.038   0.041   0.03    0.037      4,040,000           135,330
 22875 MB-HSBC@EC2409C匯豐麥銀四九購C HKD    0.75    0.73    0.74    0.74    0.72    0.73       4,400,000         3,209,160
 22876 HS-TRIP@EC2409A攜程匯豐四九購A HKD    0.58    0.68    0.70    0.69    0.64    0.69          40,000            27,350
 22878 HSBOCHK@EC2411A中銀匯豐四甲購A HKD    0.51    0.49    0.52     -       -      0.51               -                 -
 22879 HSPINAN@EC2407A平安匯豐四七購A HKD    0.54    0.49    0.51    0.52    0.51    0.51          95,000            49,200
 22880 MB-BILI@EC2501A嗶哩麥銀五一購A HKD    0.435   0.445   0.455   0.445   0.445   0.45          22,000             9,790
 22881 UB-MNIU@EC2410A蒙牛瑞銀四十購A HKD    0.045   0.052   0.055   0.056   0.051   0.053      4,850,000           257,830
 22882 UBXIAMI@EC2506A小米瑞銀五六購A HKD    0.295   0.285   0.29     -       -      0.29               -                 -
 22883 UB-HKEX@EC2409D港交瑞銀四九購D HKD    0.22    0.219   0.222   0.226   0.20    0.219      4,090,000           858,830
 22884 UBPINAN@EC2411A平安瑞銀四甲購A HKD    0.38    0.35    0.355    -       -      0.355              -                 -
 22885 UB-TRIP@EC2409A攜程瑞銀四九購A HKD    0.58    0.70    0.72     -       -      0.70               -                 -
 22886 UBMTUAN@EC2409E美團瑞銀四九購E HKD    0.73    0.74    0.75     -       -      0.74               -                 -
 22887 UBTENCT@EC2407E騰訊瑞銀四七購E HKD    0.59    0.64    0.66     -       -      0.64               -                 -
 22888 UBALIBA@EC2412D阿里瑞銀四乙購D HKD    0.217   0.212   0.215    -       -      0.216              -                 -
 22889 UBMTUAN@EC2408D美團瑞銀四八購D HKD    0.76    0.76    0.78     -       -      0.76               -                 -
 22890 UBBOCHK@EC2411A中銀瑞銀四甲購A HKD    0.54    0.51    0.52     -       -      0.52               -                 -
 22891 UBMTUAN@EP2412B美團瑞銀四乙沽B HKD    0.023   0.021   0.023   0.023   0.023   0.023        110,000             2,530
 22892 CTBOCHK@EC2412A中銀花旗四乙購A HKD    0.39     -       -      0.39    0.39    0.38           5,000             1,950
 22893 CT-HSBK@EC2510A琤耵廕X五十購A HKD    0.34     -       -      0.34    0.34    0.34          10,000             3,400
 22895 CTZIJIN@EC2406A紫金花旗四六購A HKD    0.78     -      0.76     -       -      0.76               -                 -
 22896 GS-HSBC@EC2409A匯豐高盛四九購A HKD    0.77    0.75    0.77     -       -      0.77               -                 -
 22897 JPMTUAN@EC2409F美團摩通四九購F HKD    0.72    0.73    0.76     -       -      0.73               -                 -
 22898 JP-HSI @EC2412B瓻摩通四乙購B HKD    0.345   0.36    0.365    -       -      0.36               -                 -
 22899 JPMTUAN@EC2408D美團摩通四八購D HKD    0.75    0.75    0.78     -       -      0.75               -                 -
 22900 JPPINAN@EC2411A平安摩通四甲購A HKD    0.395   0.36    0.365   0.355   0.355   0.36         200,000            71,000
 22901 JPMTUAN@EC2407F美團摩通四七購F HKD    0.81    0.82    0.85     -       -      0.82               -                 -
 22903 JP-AIA @EC2406D友邦摩通四六購D HKD    0.016   0.015   0.018   0.02    0.016   0.018      1,104,000            19,820
 22904 JP-HSI @EC2411A瓻摩通四甲購A HKD    0.375   0.385   0.39     -       -      0.385              -                 -
 22905 JP-HSI @EC2409A瓻摩通四九購A HKD    0.415   0.42    0.43    0.425   0.425   0.425         20,000             8,500
 22906 JP-GEG @EC2406C銀河摩通四六購C HKD    0.01     -      0.01    0.01    0.01    0.01          30,000               300
 22907 JPJDCOM@EC2412A京東摩通四乙購A HKD    0.35    0.35    0.355    -       -      0.35               -                 -
 22908 JPKSOFT@EC2406B金軟摩通四六購B HKD    0.119   0.107   0.109    -       -      0.109              -                 -
 22909 JPPINAN@EC2409B平安摩通四九購B HKD    0.405   0.355   0.365   0.35    0.35    0.36         200,000            70,000
 22910 JP-CMB @EC2411A招行摩通四甲購A HKD    0.55    0.54    0.55     -       -      0.55               -                 -
 22911 JP-BYD @EC2407A比迪摩通四七購A HKD    0.203   0.187   0.189   0.203   0.186   0.187      3,100,000           611,350
 22913 SG-CTWR@EC2406A鐵塔法興四六購A HKD    0.01     -      0.01    0.01    0.01    0.01         404,000             4,040
 22914 JPALIBA@EC2412C阿里摩通四乙購C HKD    0.216   0.215   0.217   0.219   0.213   0.218        350,000            75,825
 22915 JPTENCT@EC2407E騰訊摩通四七購E HKD    0.57    0.62    0.65     -       -      0.62               -                 -
 22916 JPGEELY@EC2504A吉利摩通五四購A HKD    0.335   0.32    0.325    -       -      0.325              -                 -
 22917 SG-CCB @EC2409A建行法興四九購A HKD    0.30    0.31    0.32     -       -      0.31               -                 -
 22918 SG-ZTE @EC2411A中興法興四甲購A HKD    0.101   0.103   0.105   0.109   0.108   0.105        132,000            14,338
 22919 SGMTUAN@EC2408C美團法興四八購C HKD    0.73    0.75    0.77    0.71    0.71    0.75          10,000             7,100
 22920 SGSANDS@EC2412A金沙法興四乙購A HKD    0.081   0.083   0.086   0.078   0.075   0.083      1,620,000           123,020
 22921 SGXIAMI@EC2412B小米法興四乙購B HKD    0.36    0.35    0.36     -       -      0.36               -                 -
 22922 SG-HKEX@EC2409C港交法興四九購C HKD    0.21    0.209   0.21    0.211   0.188   0.21       2,910,000           581,220
 22923 MB-AIA @EC2601A友邦麥銀六一購A HKD    0.145   0.154   0.155   0.157   0.145   0.154      8,900,000         1,339,550
 22924 MS-HSBK@EC2510A琤芞祐Q五十購A HKD    0.365   0.355   0.365    -       -      0.365              -                 -
 22926 MSBOCHK@EC2412A中銀摩利四乙購A HKD    0.415   0.40    0.415    -       -      0.415              -                 -
 22927 MSBAIDU@EP2407A百度摩利四七沽A HKD    0.064   0.055   0.058    -       -      0.058              -                 -
 22928 MSPINAN@EC2503A平安摩利五三購A HKD    0.415   0.38    0.385   0.41    0.375   0.385      1,360,000           533,650
 22929 MSALIBA@EP2412A阿里摩利四乙沽A HKD    0.075   0.075   0.076   0.079   0.076   0.075      3,175,000           247,395
 22930 MS-NTES@EP2407B網易摩利四七沽B HKD    0.034   0.025   0.026    -       -      0.026              -                 -
 22931 MS-BYD @EP2409B比迪摩利四九沽B HKD    0.059   0.056   0.058   0.065   0.057   0.058      1,190,000            71,960
 22932 MSGEELY@EP2410A吉利摩利四十沽A HKD    0.054   0.055   0.056   0.056   0.055   0.056        100,000             5,550
 22934 MSBAIDU@EC2407A百度摩利四七購A HKD    0.049   0.046   0.048   0.051   0.044   0.046        617,500            28,102
 22935 UBESBUY@EC2407A東甄瑞銀四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 22936 UBXIAMI@EC2412B小米瑞銀四乙購B HKD    0.36    0.35    0.36     -       -      0.36               -                 -
 22937 UB-HSI @EC2412B瓻瑞銀四乙購B HKD    0.35    0.36    0.365    -       -      0.36               -                 -
 22938 UBFOPHA@EC2410A復醫瑞銀四十購A HKD    0.02    0.022   0.023    -       -      0.022              -                 -
 22939 UB-BYD @EC2407A比迪瑞銀四七購A HKD    0.198   0.183   0.187   0.195   0.18    0.185        700,000           130,000
 22940 UB-CMB @EC2411A招行瑞銀四甲購A HKD    0.55    0.54    0.56     -       -      0.55               -                 -
 22941 UB-HSBK@EC2510A琤芛蝏五十購A HKD    0.36    0.365   0.37     -       -      0.365              -                 -
 22942 UBPINAN@EC2409B平安瑞銀四九購B HKD    0.38    0.35    0.36    0.345   0.335   0.35          25,000             8,425
 22944 HUMTUAN@EC2408A美團華泰四八購A HKD    0.74    0.75    0.77     -       -      0.75               -                 -
 22945 CTKUASO@EC2506A快手花旗五六購A HKD    0.31     -       -       -       -      0.31               -                 -
 22946 CTPETCH@EC2407B中油花旗四七購B HKD    1.05     -       -       -       -      1.06               -                 -
 22947 CTCPAIR@EC2412A國泰花旗四乙購A HKD    0.125    -      0.135   0.126   0.125   0.124      1,330,000           166,730
 22948 HSLIAUT@EC2412A理想匯豐四乙購A HKD    0.102   0.124   0.127   0.132   0.112   0.125      1,180,000           146,710
 22949 HSSDGLD@EC2411A東金匯豐四甲購A HKD    0.79    0.88    0.91     -       -      0.88               -                 -
 22950 JP-TRIP@EP2409A攜程摩通四九沽A HKD    0.019   0.014   0.015   0.017   0.015   0.015      2,285,000            35,855
 22951 JPLIAUT@EC2412A理想摩通四乙購A HKD    0.10    0.124   0.125   0.133   0.11    0.125     52,430,000         6,660,270
 22952 JPBAIDU@EC2412A百度摩通四乙購A HKD    0.14    0.138   0.14    0.145   0.135   0.139     52,475,000         7,268,935
 22954 JPBAIDU@EC2407A百度摩通四七購A HKD    0.046   0.045   0.046   0.048   0.041   0.045     13,125,000           590,000
 22955 JP-HKEX@EC2409D港交摩通四九購D HKD    0.22    0.216   0.218   0.228   0.20    0.217      7,150,000         1,535,040
 22956 JPPETCH@EC2407C中油摩通四七購C HKD    1.13    1.14    1.18     -       -      1.15               -                 -
 22957 JPXIAMI@EC2406A小米摩通四六購A HKD    0.60    0.57    0.60     -       -      0.60               -                 -
 22959 JPCMOLY@EC2510A洛鉬摩通五十購A HKD    0.68    0.68    0.71     -       -      0.68               -                 -
 22960 JP-HSI @EP2410A瓻摩通四十沽A HKD    0.03    0.026   0.027   0.029   0.029   0.027         60,000             1,740
 22961 GSPINAN@EC2411A平安高盛四甲購A HKD    0.38    0.35    0.365   0.35    0.35    0.365         20,000             7,000
 22963 GS-BYD @EC2407A比迪高盛四七購A HKD    0.194   0.182   0.19     -       -      0.188              -                 -
 22964 GJPINAN@EP2407B平安國君四七沽B HKD    0.018    -       -       -       -      0.018              -                 -
 22965 GJALIBA@EP2409C阿里國君四九沽C HKD    0.063   0.062   0.064   0.069   0.061   0.063    260,835,000        17,193,410
 22966 GJ-SMIC@EC2411A中芯國君四甲購A HKD    0.12    0.114   0.116   0.12    0.11    0.115     33,140,000         3,843,895
 22968 HS-HSI @EC2412B瓻匯豐四乙購B HKD    0.35    0.355   0.36     -       -      0.355              -                 -
 22969 HSXIAMI@EC2412B小米匯豐四乙購B HKD    0.35    0.34    0.355    -       -      0.35               -                 -
 22970 HSBAIDU@EC2412A百度匯豐四乙購A HKD    0.14    0.139   0.143   0.142   0.135   0.141      1,975,000           270,660
 22971 BPTENCT@EC2503A騰訊法巴五三購A HKD    0.70    0.74    0.77     -       -      0.74               -                 -
 22972 HU-HKEX@EC2409A港交華泰四九購A HKD    0.223   0.218   0.22    0.23    0.209   0.219      2,900,000           632,600
 22973 HUALIBA@EC2412A阿里華泰四乙購A HKD    0.214   0.214   0.216   0.216   0.211   0.215      1,550,000           330,750
 22974 HUTENCT@EC2407A騰訊華泰四七購A HKD    0.50    0.54    0.57    0.50    0.50    0.54          10,000             5,000
 22975 MBPINAN@EC2409A平安麥銀四九購A HKD    0.405   0.385   0.39    0.395   0.37    0.39       6,680,000         2,566,200
 22976 MBMTUAN@EC2407C美團麥銀四七購C HKD    0.81    0.81    0.86     -       -      0.81               -                 -
 22977 MBFOPHA@EC2411A復醫麥銀四甲購A HKD    0.036   0.037   0.038    -       -      0.037              -                 -
 22978 SGJDCOM@EC2412A京東法興四乙購A HKD    0.50    0.51    0.52     -       -      0.51               -                 -
 22979 SG-HSBK@EC2510A琤耵k興五十購A HKD    0.36    0.36    0.37     -       -      0.36               -                 -
 22980 SG-CMOB@EC2409A中移法興四九購A HKD    0.036   0.033   0.035   0.033   0.03    0.033      1,670,000            52,130
 22981 GSALIBA@EC2412A阿里高盛四乙購A HKD     N/A    0.275   0.28     -       -       N/A               -                 -
 22982 GSALIBA@EC2412B阿里高盛四乙購B HKD    0.219   0.216   0.219   0.22    0.211   0.216        100,000            21,705
 22983 GSMTUAN@EC2407E美團高盛四七購E HKD    0.80    0.82    0.83     -       -      0.82               -                 -
 22984 GSMTUAN@EC2408B美團高盛四八購B HKD    0.76    0.76    0.77     -       -      0.76               -                 -
 22985 JPTENCT@EC2410A騰訊摩通四十購A HKD    0.49    0.52    0.54     -       -      0.52               -                 -
 22986 UBKUASO@EC2506A快手瑞銀五六購A HKD    0.305   0.305   0.31     -       -      0.305              -                 -
 22987 UBXIAMI@EC2406A小米瑞銀四六購A HKD    0.61    0.58    0.60     -       -      0.60               -                 -
 22988 UBLIAUT@EC2412A理想瑞銀四乙購A HKD    0.10    0.123   0.124   0.131   0.109   0.124     18,130,000         2,245,690
 22989 UBBAIDU@EC2412B百度瑞銀四乙購B HKD    0.139   0.141   0.142   0.144   0.135   0.141      6,505,000           906,225
 22990 UBANTAS@EC2408A安踏瑞銀四八購A HKD    0.37    0.36    0.365    -       -      0.365              -                 -
 22991 CT-LINK@EC2409A領展花旗四九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22992 CTZHJIN@EC2504A招金花旗五四購A HKD    0.335    -       -       -       -      0.355              -                 -
 22993 CT-CRBH@EC2407A華啤花旗四七購A HKD    0.138    -      0.18    0.189   0.125   0.144     65,010,000        10,041,810
 22994 CT-CMOB@EC2409A中移花旗四九購A HKD    0.036   0.03    0.046   0.033   0.031   0.036      1,500,000            48,000
 22995 SG-HSI @EC2412C瓻法興四乙購C HKD    0.35    0.36    0.365    -       -      0.36               -                 -
 22996 DSLININ@EC2407A李寧星展四七購A HKD    0.26    0.214   0.222    -       -      0.222              -                 -
 22998 DSALIBA@EC2412A阿里星展四乙購A HKD    0.23    0.231   0.236    -       -      0.231              -                 -
 22999 UB-AIA @EC2406E友邦瑞銀四六購E HKD    0.016   0.018   0.019   0.02    0.014   0.019      8,328,000           147,732
 23000 HSTENCT@EC2410A騰訊匯豐四十購A HKD    0.46    0.495   0.51     -       -      0.495              -                 -
 23001 HS-HKEX@EC2506A港交匯豐五六購A HKD    0.275   0.265   0.275   0.27    0.26    0.27         910,000           241,950
 23002 UB-HSI @EC2411A瓻瑞銀四甲購A HKD    0.37    0.375   0.385    -       -      0.375              -                 -
 23004 MSLININ@EC2407A李寧摩利四七購A HKD    0.249   0.198   0.204   0.221   0.184   0.20       1,280,000           258,560
 23005 HSPINAN@EC2408A平安匯豐四八購A HKD    0.36    0.315   0.33    0.345   0.305   0.33         840,000           276,750
 23006 HS-HKEX@EC2411A港交匯豐四甲購A HKD    0.365   0.36    0.365   0.36    0.34    0.36         410,000           140,400
 23007 HSTENCT@EC2407E騰訊匯豐四七購E HKD    0.76    0.81    0.85     -       -      0.81               -                 -
 23008 MBTENCT@EC2410A騰訊麥銀四十購A HKD    0.67    0.69    0.74     -       -      0.69               -                 -
 23009 MBPETCH@EC2409A中油麥銀四九購A HKD    1.20    1.20    1.24     -       -      1.21               -                 -
 23010 MBJDCOM@EC2501A京東麥銀五一購A HKD    0.54    0.53    0.55     -       -      0.54               -                 -
 23011 MBANTAS@EC2503A安踏麥銀五三購A HKD    0.51    0.495   0.51     -       -      0.51               -                 -
 23012 HSZIJIN@EC2412A紫金匯豐四乙購A HKD    0.455   0.435   0.455    -       -      0.455              -                 -
 23014 DSTRAHK@EC2408A盈富星展四八購A HKD    0.445   0.46    0.465    -       -      0.46               -                 -
 23015 HSZHJIN@EC2412A招金匯豐四乙購A HKD    0.87    0.92    0.95    0.92    0.81    0.92          30,000            26,550
 23017 KS-AIA @EC2512A友邦韓投五乙購A HKD    0.131   0.139   0.14    0.143   0.124   0.14       5,440,000           720,840
 23018 KSPINAN@EC2410A平安韓投四十購A HKD    0.38    0.355   0.365   0.36    0.35    0.355        210,000            74,350
 23019 MS-WUXI@EC2504A藥明摩利五四購A HKD    0.033   0.037   0.038    -       -      0.037              -                 -
 23020 MSLENOV@EP2408A聯想摩利四八沽A HKD    0.221   0.215   0.218   0.213   0.212   0.215        320,000            68,000
 23021 MS-MNIU@EC2410A蒙牛摩利四十購A HKD    0.042   0.05    0.051    -       -      0.05               -                 -
 23022 MS-CTFJ@EC2408A周福摩利四八購A HKD    0.078   0.062   0.064   0.064   0.057   0.064      1,100,000            66,850
 23023 MS-HKEX@EC2409D港交摩利四九購D HKD    0.41    0.405   0.415   0.405   0.38    0.41       3,450,000         1,340,800
 23024 MSSANDS@EC2412A金沙摩利四乙購A HKD    0.093   0.091   0.093   0.092   0.081   0.092        676,000            58,024
 23025 MSLIAUT@EC2412A理想摩利四乙購A HKD    0.095   0.118   0.12    0.128   0.105   0.118     20,780,000         2,471,640
 23026 MS-NTES@EC2412A網易摩利四乙購A HKD    0.148   0.163   0.165   0.17    0.154   0.165      8,360,000         1,322,520
 23027 MS-CCB @EC2409A建行摩利四九購A HKD    0.30    0.295   0.32     -       -      0.30               -                 -
 23029 MSXINTE@EC2504A新特摩利五四購A HKD    0.135   0.122   0.123   0.13    0.114   0.122      4,720,000           583,224
 23030 MSTENCT@EC2406G騰訊摩利四六購G HKD    0.64    0.68    0.71     -       -      0.68               -                 -
 23031 MS-BYD @EC2407B比迪摩利四七購B HKD    0.175   0.16    0.164   0.174   0.174   0.164        300,000            52,200
 23032 MS-CRBH@EC2409A華啤摩利四九購A HKD    0.30    0.31    0.325   0.34    0.34    0.32         605,000           205,700
 23033 MS-HSBC@EC2503A匯豐摩利五三購A HKD    0.63    0.63    0.65    0.64    0.64    0.64           8,000             5,120
 23034 MSGEELY@EC2504A吉利摩利五四購A HKD    0.34    0.315   0.32     -       -      0.32               -                 -
 23035 MSPINAN@EC2407A平安摩利四七購A HKD    0.51    0.48    0.52     -       -      0.51               -                 -
 23036 UB-CMOB@EC2409A中移瑞銀四九購A HKD    0.034   0.028   0.029   0.033   0.027   0.028      1,070,000            29,910
 23037 BPTENCT@EC2501C騰訊法巴五一購C HKD    0.80    0.84    0.88    0.84    0.84    0.84          10,000             8,400
 23038 BPTENCT@EC2504B騰訊法巴五四購B HKD    0.71    0.76    0.80     -       -      0.76               -                 -
 23039 BPALIBA@EC2501C阿里法巴五一購C HKD    0.27    0.265   0.27    0.27    0.27    0.27         100,000            27,000
 23040 BPALIBA@EC2501D阿里法巴五一購D HKD    0.214   0.208   0.212   0.211   0.21    0.211        475,000           100,025
 23041 BPMTUAN@EC2410E美團法巴四十購E HKD    0.90    0.91    0.93     -       -      0.91               -                 -
 23042 BP-HKEX@EC2510A港交法巴五十購A HKD    0.465   0.455   0.465   0.46    0.435   0.455      1,360,000           599,800
 23043 BPTENCT@EC2410D騰訊法巴四十購D HKD    0.88    0.92    0.97     -       -      0.93               -                 -
 23044 HS-SUNY@EC2506A舜光匯豐五六購A HKD    0.077   0.074   0.076    -       -      0.076              -                 -
 23045 HS-BYD @EC2407A比迪匯豐四七購A HKD    0.171   0.16    0.167   0.177   0.153   0.162      5,985,000           979,410
 23046 CT-HSI @EP2503C瓻花旗五三沽C HKD    0.031   0.028    -       -       -      0.031              -                 -
 23047 CTMTUAN@EC2407E美團花旗四七購E HKD    0.92     -       -       -       -      0.93               -                 -
 23048 CT-BYD @EC2407A比迪花旗四七購A HKD    0.188   0.167    -      0.192   0.159   0.179     20,400,000         3,624,050
 23049 CTLIAUT@EC2412A理想花旗四乙購A HKD    0.097   0.117    -      0.13    0.107   0.121     20,330,000         2,455,770
 23050 JPALIBA@EC2412D阿里摩通四乙購D HKD    0.275   0.27    0.275    -       -      0.275              -                 -
 23051 JPSANDS@EC2412A金沙摩通四乙購A HKD    0.083   0.081   0.083   0.083   0.072   0.081      3,352,000           257,608
 23052 JPPINAN@EC2407B平安摩通四七購B HKD    0.56    0.495   0.51    0.49    0.49    0.495          5,000             2,450
 23054 JPKINGD@EC2506A金蝶摩通五六購A HKD    0.188   0.197   0.199   0.199   0.18    0.199      2,680,000           497,270
 23055 JP-AAC @EC2406C瑞聲摩通四六購C HKD    0.255   0.275   0.285    -       -      0.275              -                 -
 23056 JPJDCOM@EC2412B京東摩通四乙購B HKD    0.50    0.51    0.52     -       -      0.51               -                 -
 23057 JP-CCB @EC2409A建行摩通四九購A HKD    0.31    0.315   0.32    0.33    0.315   0.315        360,000           116,200
 23058 JP-HSBC@EC2409B匯豐摩通四九購B HKD    0.75    0.73    0.76     -       -      0.75               -                 -
 23059 JP-HSI @EC2410A瓻摩通四十購A HKD    0.44    0.455   0.46     -       -      0.455              -                 -
 23060 JPSDGLD@EC2408A東金摩通四八購A HKD    0.69    0.78    0.81     -       -      0.78               -                 -
 23061 JPTENCT@EC2406G騰訊摩通四六購G HKD    0.64    0.69    0.72     -       -      0.69               -                 -
 23063 JPMTUAN@EC2407G美團摩通四七購G HKD    0.93    0.93    0.96     -       -      0.93               -                 -
 23064 JP-BYD @EC2502A比迪摩通五二購A HKD    0.228   0.209   0.212   0.23    0.21    0.211      1,700,000           371,900
 23065 SGTENCT@EC2407D騰訊法興四七購D HKD    0.57    0.62    0.65    0.61    0.61    0.63          60,000            36,600
 23066 SGMTUAN@EC2409E美團法興四九購E HKD    0.87    0.88    0.92     -       -      0.88               -                 -
 23068 DSTENCT@EP2408A騰訊星展四八沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23069 BP-HSI @EP2503A瓻法巴五三沽A HKD    0.04    0.031   0.037    -       -      0.037              -                 -
 23070 BP-HSI @EC2411A瓻法巴四甲購A HKD    0.375   0.385   0.40     -       -      0.385              -                 -
 23071 GJTENCT@EP2408A騰訊國君四八沽A HKD    0.01     -      0.011    -       -      0.01               -                 -
 23072 GJ-HKEX@EP2406A港交國君四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23073 KSTENCT@EC2408A騰訊韓投四八購A HKD    0.47    0.50    0.55    0.52    0.52    0.52          10,000             5,200
 23074 CT-HSI @EP2408A瓻花旗四八沽A HKD    0.017   0.012   0.017   0.01    0.01    0.012        500,000             5,000
 23075 MBMTUAN@EP2505A美團麥銀五五沽A HKD    0.053   0.05    0.051   0.053   0.053   0.051        185,000             9,805
 23077 MS-WUXI@EP2506A藥明摩利五六沽A HKD    0.305   0.28    0.305    -       -      0.305              -                 -
 23078 MSXPENG@EP2412B小鵬摩利四乙沽B HKD    0.197   0.202   0.204   0.207   0.199   0.204      2,500,000           508,250
 23080 MSLIAUT@EP2412A理想摩利四乙沽A HKD    0.149   0.13    0.132   0.139   0.124   0.13       3,310,000           436,930
 23081 MSMTUAN@EP2411A美團摩利四甲沽A HKD    0.022   0.018   0.02     -       -      0.02               -                 -
 23082 MSSPDRG@EC2411AS金摩利四甲購A HKD     N/A    0.49    0.495    -       -       N/A               -                 -
 23083 MS-AAC @EC2406B瑞聲摩利四六購B HKD    0.265   0.26    0.275   0.275   0.275   0.275        100,000            27,500
 23085 GSTENCT@EC2410A騰訊高盛四十購A HKD    0.48    0.52    0.54     -       -      0.52               -                 -
 23086 UBTENCT@EP2507B騰訊瑞銀五七沽B HKD    0.059   0.055   0.057   0.057   0.057   0.057        230,000            13,110
 23087 UB-CRBH@EC2409A華啤瑞銀四九購A HKD    0.305   0.32    0.33     -       -      0.32               -                 -
 23088 UBSANDS@EC2412A金沙瑞銀四乙購A HKD    0.083   0.085   0.086   0.085   0.074   0.085      2,536,000           202,968
 23089 UB-AAC @EC2406C瑞聲瑞銀四六購C HKD    0.26    0.275   0.285   0.295   0.295   0.285         25,000             7,375
 23090 UBJDCOM@EC2412B京東瑞銀四乙購B HKD    0.50    0.51    0.52     -       -      0.51               -                 -
 23091 UB-HSI @EP2410A瓻瑞銀四十沽A HKD    0.027   0.025   0.026   0.027   0.025   0.025      5,180,000           135,420
 23092 UBTENCT@EP2410A騰訊瑞銀四十沽A HKD    0.011   0.01    0.013   0.014   0.014   0.013         40,000               560
 23093 UB-WUXI@EP2407A藥明瑞銀四七沽A HKD    0.90    0.84    0.87     -       -      0.87               -                 -
 23095 SG-HSI @EP2409B瓻法興四九沽B HKD    0.02    0.017   0.019   0.019   0.019   0.019        920,000            17,480
 23096 DSALIBA@EP2407A阿里星展四七沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23098 DSMTUAN@EP2407A美團星展四七沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23099 HSTENCT@EP2409B騰訊匯豐四九沽B HKD    0.012    -       -       -       -      0.012              -                 -
 23100 HSALIBA@EP2411A阿里匯豐四甲沽A HKD    0.067   0.064   0.066   0.067   0.064   0.064      3,950,000           258,645
 23101 HSMTUAN@EP2411A美團匯豐四甲沽A HKD    0.021   0.017   0.02    0.021   0.021   0.02         200,000             4,200
 23102 MSTENCT@EC2407E騰訊摩利四七購E HKD    0.70    0.75    0.77     -       -      0.75               -                 -
 23103 UB-NTES@EP2407A網易瑞銀四七沽A HKD    0.029   0.022   0.024   0.026   0.022   0.022        925,000            22,430
 23104 HS-GWMC@EC2409A長汽匯豐四九購A HKD    0.50    0.49    0.52     -       -      0.50               -                 -
 23105 UB-NIO @EC2508A蔚來瑞銀五八購A HKD    0.074   0.075   0.08     -       -      0.075              -                 -
 23106 UBLININ@EC2407A李寧瑞銀四七購A HKD    0.248   0.205   0.209   0.224   0.214   0.21         420,000            91,840
 23107 UBMTUAN@EC2407F美團瑞銀四七購F HKD    0.81    0.82    0.84     -       -      0.82               -                 -
 23108 UBXPENG@EP2407A小鵬瑞銀四七沽A HKD    0.064   0.069   0.071   0.075   0.066   0.071      5,435,000           368,470
 23109 UB-CCB @EC2409A建行瑞銀四九購A HKD    0.28    0.28    0.285    -       -      0.28               -                 -
 23110 JPZIJIN@EC2409A紫金摩通四九購A HKD    0.64    0.61    0.64    0.61    0.57    0.61       1,030,000           627,400
 23111 JPMTUAN@EP2412C美團摩通四乙沽C HKD    0.019   0.018   0.023    -       -      0.019              -                 -
 23112 JPTENCT@EP2410A騰訊摩通四十沽A HKD    0.017   0.015   0.018   0.015   0.015   0.015        110,000             1,650
 23113 JP-CMB @EP2407A招行摩通四七沽A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 23114 DS-HSBC@EP2406A匯豐星展四六沽A HKD    0.02     -       -       -       -      0.02               -                 -
 23116 GJMTUAN@EC2408B美團國君四八購B HKD    0.73    0.73    0.77    0.71    0.71    0.74         265,000           188,150
 23117 HS-CMOB@EP2409A中移匯豐四九沽A HKD    0.021   0.02    0.022   0.024   0.022   0.022      3,010,000            69,990
 23118 MBTCTRA@EC2506A同程麥銀五六購A HKD    0.58    0.63    0.64     -       -      0.63               -                 -
 23119 MBTENCT@EC2512B騰訊麥銀五乙購B HKD    0.58    0.60    0.61     -       -      0.60               -                 -
 23120 MB-BYD @EC2511A比迪麥銀五甲購A HKD    0.315   0.31    0.32    0.32    0.30    0.315        250,000            77,250
 23121 HSCNOOC@EP2412A海油匯豐四乙沽A HKD    0.014   0.013   0.015   0.017   0.014   0.014      1,260,000            20,040
 23122 UBCNOOC@EP2412A海油瑞銀四乙沽A HKD    0.016   0.018   0.021   0.021   0.021   0.021        640,000            13,440
 23124 UB-CMB @EP2407A招行瑞銀四七沽A HKD    0.014   0.01    0.012    -       -      0.012              -                 -
 23125 UB-CTIH@EC2503A太保瑞銀五三購A HKD    0.26    0.265   0.27    0.26    0.26    0.265        144,000            37,440
 23126 JP-HSI @EP2503C瓻摩通五三沽C HKD    0.031   0.029   0.031    -       -      0.031              -                 -
 23127 JP-MNIU@EC2410A蒙牛摩通四十購A HKD    0.049   0.056   0.057   0.057   0.057   0.057         10,000               570
 23128 JP-HSI @EP2407B瓻摩通四七沽B HKD    0.047   0.04    0.041   0.048   0.04    0.041      9,760,000           420,330
 23129 SGXPENG@EC2412A小鵬法興四乙購A HKD    0.159   0.144   0.145   0.154   0.139   0.144      7,345,000         1,059,820
 23130 UB-NTES@EC2409C網易瑞銀四九購C HKD    0.053   0.062   0.063   0.065   0.058   0.062      7,660,000           451,580
 23131 HS-HSI @EP2503C瓻匯豐五三沽C HKD    0.027   0.027   0.028   0.028   0.026   0.028      4,170,000           110,900
 23132 MSLENOV@EC2408A聯想摩利四八購A HKD    0.073   0.071   0.073   0.077   0.069   0.072      4,940,000           360,760
 23133 HS-WUXI@EC2412B藥明匯豐四乙購B HKD    0.022   0.025   0.028   0.029   0.023   0.028      2,650,000            70,250
 23134 BIJDCOM@EC2412A京東中銀四乙購A HKD    0.32    0.325   0.34     -       -      0.325              -                 -
 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    0.191   0.176   0.18    0.177   0.177   0.177        400,000            70,800
 23138 HSLENOV@EC2407A聯想匯豐四七購A HKD    0.043   0.042   0.044   0.046   0.043   0.043      1,910,000            85,610
 23139 UBMTUAN@EC2407G美團瑞銀四七購G HKD    0.93    0.93    0.95     -       -      0.93               -                 -
 23140 UB-HSI @EP2408A瓻瑞銀四八沽A HKD    0.017   0.015   0.017   0.017   0.014   0.017     10,440,000           162,890
 23141 UB-HSI @EP2503C瓻瑞銀五三沽C HKD    0.032   0.029   0.03     -       -      0.03               -                 -
 23142 UB-HSI @EC2409A瓻瑞銀四九購A HKD    0.39    0.40    0.405    -       -      0.40               -                 -
 23144 UBTENCT@EP2409B騰訊瑞銀四九沽B HKD    0.015   0.01    0.013   0.014   0.013   0.013         50,000               670
 23145 HS-CMB @EC2407A招行匯豐四七購A HKD    0.46    0.435   0.455    -       -      0.455              -                 -
 23146 JPTENCT@EC2406H騰訊摩通四六購H HKD    0.38    0.42    0.43     -       -      0.425              -                 -
 23148 KSALIBA@EC2409A阿里韓投四九購A HKD    0.11    0.109   0.117   0.111   0.111   0.111          5,000               555
 23149 CTCNOOC@EP2412A海油花旗四乙沽A HKD    0.014   0.015   0.017   0.016   0.016   0.016      3,000,000            48,000
 23150 CT-CMOB@EC2406B中移花旗四六購B HKD    0.025    -       -      0.023   0.021   0.023        380,000             8,315
 23151 CT-AIA @EC2406C友邦花旗四六購C HKD    0.018    -       -       -       -      0.022              -                 -
 23153 CT-HSI @EC2412A瓻花旗四乙購A HKD    0.26     -      0.315   0.265   0.26    0.265        670,000           174,300
 23154 CT-WUXI@EC2507A藥明花旗五七購A HKD    0.036    -       -       -       -      0.036              -                 -
 23156 CT-HSI @EC2412B瓻花旗四乙購B HKD    0.211    -       -      0.22    0.211   0.221      7,100,000         1,514,710
 23157 SG-BYD @EC2409B比迪法興四九購B HKD    0.25    0.244   0.249    -       -      0.249              -                 -
 23158 SG-HSI @EP2408A瓻法興四八沽A HKD    0.013   0.011   0.012   0.013   0.011   0.012     14,660,000           176,750
 23159 SG-HSI @EP2503C瓻法興五三沽C HKD    0.032   0.029   0.031    -       -      0.03               -                 -
 23160 SG-WUXI@EC2410A藥明法興四十購A HKD    0.015   0.017   0.019   0.019   0.017   0.018      6,600,000           122,925
 23161 HS-HSI @EP2408A瓻匯豐四八沽A HKD    0.013   0.01    0.013   0.012   0.011   0.011      2,430,000            28,870
 23162 HS-BYD @EC2412A比迪匯豐四乙購A HKD    0.196   0.186   0.189   0.194   0.182   0.185      9,710,000         1,832,375
 23163 HS-CMOB@EC2406C中移匯豐四六購C HKD    0.023   0.018   0.02    0.02    0.02    0.02         230,000             4,600
 23164 BI-CUNI@EC2408A中聯中銀四八購A HKD    0.082   0.074   0.079   0.08    0.08    0.079         26,000             2,080
 23165 BI-SMIC@EC2410A中芯中銀四十購A HKD    0.175   0.168   0.172   0.179   0.162   0.169      8,200,000         1,374,920
 23166 MBTRSKY@EC2510A航信麥銀五十購A HKD    0.31    0.31    0.32     -       -      0.31               -                 -
 23167 UBALIBA@EP2411A阿里瑞銀四甲沽A HKD    0.068   0.065   0.067   0.068   0.065   0.066      2,665,000           177,130
 23168 UB-BYD @EC2502A比迪瑞銀五二購A HKD    0.223   0.212   0.214    -       -      0.215              -                 -
 23169 SGJDCOM@EC2512A京東法興五乙購A HKD    0.34    0.34    0.35     -       -      0.34               -                 -
 23170 SGMTUAN@EC2412A美團法興四乙購A HKD    0.75    0.76    0.78     -       -      0.76               -                 -
 23171 JPTENCT@EP2409B騰訊摩通四九沽B HKD    0.016   0.013   0.016    -       -      0.016              -                 -
 23172 JP-GWMC@EC2409A長汽摩通四九購A HKD    0.51    0.50    0.53     -       -      0.51               -                 -
 23173 JP-HSI @EP2409B瓻摩通四九沽B HKD    0.021   0.017   0.019   0.019   0.019   0.019        200,000             3,800
 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    0.014   0.012   0.013   0.014   0.012   0.013     15,530,000           205,280
 23177 CT-AAC @EC2406B瑞聲花旗四六購B HKD    0.26     -       -       -       -      0.275              -                 -
 23178 CTXIAMI@EC2412B小米花旗四乙購B HKD    0.36     -       -       -       -      0.36               -                 -
 23179 CTLENOV@EP2406A聯想花旗四六沽A HKD    0.037    -       -       -       -      0.035              -                 -
 23180 CT-CCB @EC2405B建行花旗四五購B HKD    0.22     -       -       -       -      0.229              -                 -
 23181 MS-CMB @EC2408A招行摩利四八購A HKD    0.445   0.41    0.43    0.42    0.41    0.42          65,000            26,700
 23182 MS-BYD @EC2412A比迪摩利四乙購A HKD    0.247   0.23    0.233   0.246   0.227   0.233      8,800,000         2,096,600
 23183 UB-BYD @EC2409B比迪瑞銀四九購B HKD    0.26    0.249   0.255    -       -      0.255              -                 -
 23184 UB-BYD @EC2412A比迪瑞銀四乙購A HKD    0.25    0.243   0.245   0.25    0.241   0.245      2,900,000           714,900
 23185 UB-HSBC@EC2408A匯豐瑞銀四八購A HKD    0.51    0.455   0.46     -       -      0.46               -                 -
 23186 HS-BYD @EC2409B比迪匯豐四九購B HKD    0.36    0.35    0.37     -       -      0.36               -                 -
 23187 HSHSCEI@EC2412B中企匯豐四乙購B HKD    0.295   0.30    0.305    -       -      0.30               -                 -
 23188 MSTENCT@EC2408B騰訊摩利四八購B HKD    0.87    0.91    0.93    0.92    0.92    0.92          20,000            18,400
 23189 MSTENCT@EC2407F騰訊摩利四七購F HKD    0.76    0.81    0.84     -       -      0.81               -                 -
 23190 HSSANDS@EC2412A金沙匯豐四乙購A HKD    0.087   0.087   0.092   0.087   0.081   0.087        220,000            18,380
 23191 HSMTUAN@EC2412A美團匯豐四乙購A HKD    0.74    0.75    0.77     -       -      0.75               -                 -
 23192 MBSNTRK@EC2408A重汽麥銀四八購A HKD    0.176   0.205   0.211    -       -      0.205              -                 -
 23193 MB-SGC @EC2410A國藥麥銀四十購A HKD    0.111   0.125   0.128   0.125   0.122   0.125        596,000            72,832
 23194 BP-CMOB@EC2410B中移法巴四十購B HKD     N/A    0.044   0.046    -       -       N/A               -                 -
 23195 BP-CMOB@EC2504B中移法巴五四購B HKD    0.156   0.137   0.141    -       -      0.141              -                 -
 23196 UB-NTES@EC2406A網易瑞銀四六購A HKD    0.052   0.067   0.069   0.071   0.06    0.067     22,960,000         1,468,170
 23197 UBTENCT@EC2406H騰訊瑞銀四六購H HKD    0.365   0.43    0.435    -       -      0.43               -                 -
 23198 UBHLAND@EC2412A琣a瑞銀四乙購A HKD    0.249   0.235   0.237   0.24    0.24    0.237        300,000            72,000
 23199 UB-HSI @EC2410A瓻瑞銀四十購A HKD    0.425   0.44    0.445    -       -      0.44               -                 -
 23200 UBMTUAN@EC2409F美團瑞銀四九購F HKD    0.89    0.90    0.91     -       -      0.90               -                 -
 23201 UBGEELY@EC2504A吉利瑞銀五四購A HKD    0.335   0.32    0.325    -       -      0.325              -                 -
 23202 CTTENCT@EP2410A騰訊花旗四十沽A HKD    0.015   0.01    0.014    -       -      0.014              -                 -
 23203 CTMTUAN@EC2409C美團花旗四九購C HKD    0.87     -       -       -       -      0.88               -                 -
 23204 JP-BYD @EC2409B比迪摩通四九購B HKD    0.265   0.248   0.255    -       -      0.255              -                 -
 23205 JP-BYD @EC2412A比迪摩通四乙購A HKD    0.26    0.245   0.247   0.246   0.242   0.245        300,000            73,300
 23206 JPTRSKY@EC2505A航信摩通五五購A HKD    0.335   0.34    0.345    -       -      0.34               -                 -
 23207 JPMEITU@EC2506A美圖摩通五六購A HKD    0.305   0.32    0.33     -       -      0.32               -                 -
 23208 JP-NTES@EC2406A網易摩通四六購A HKD    0.057   0.068   0.07    0.07    0.061   0.07       1,980,000           129,030
 23209 JPXPENG@EC2412A小鵬摩通四乙購A HKD    0.165   0.151   0.152   0.16    0.143   0.151      2,755,000           414,800
 23210 JPALIBA@EP2411A阿里摩通四甲沽A HKD    0.067   0.065   0.066   0.068   0.065   0.065        500,000            33,400
 23211 JPLFGHL@EC2408A龍湖摩通四八購A HKD    0.36    0.33    0.335    -       -      0.335              -                 -
 23212 UB-WUXI@EC2507A藥明瑞銀五七購A HKD    0.047   0.051   0.054   0.051   0.051   0.051        295,000            15,045
 23214 DSALIBA@EC2409B阿里星展四九購B HKD    0.13    0.136   0.138   0.14    0.13    0.138    131,090,000        17,542,740
 23215 UBMTUAN@EC2412A美團瑞銀四乙購A HKD    0.77    0.77    0.78     -       -      0.77               -                 -
 23216 DS-WUXI@EC2412B藥明星展四乙購B HKD    0.03    0.034   0.035   0.035   0.034   0.034        400,000            13,800
 23217 SGHUAHO@EC2410A華虹法興四十購A HKD    0.161   0.16    0.163   0.162   0.161   0.162        720,000           116,280
 23218 SGANTAS@EC2408A安踏法興四八購A HKD    0.36    0.35    0.36     -       -      0.36               -                 -
 23219 SGXIAMI@EC2406A小米法興四六購A HKD    0.58    0.56    0.58     -       -      0.58               -                 -
 23220 SG-AAC @EC2410A瑞聲法興四十購A HKD    0.425   0.44    0.45     -       -      0.44               -                 -
 23221 SG-SUNY@EC2506A舜光法興五六購A HKD    0.075   0.07    0.072   0.075   0.07    0.072      3,865,000           280,860
 23222 BIMTUAN@EC2409B美團中銀四九購B HKD    0.86    0.88    0.91     -       -      0.88               -                 -
 23223 BIXIAMI@EC2409B小米中銀四九購B HKD    0.76    0.73    0.79     -       -      0.76               -                 -
 23225 MB-NWD @EC2409A新發麥銀四九購A HKD    0.046   0.038   0.039   0.041   0.037   0.039      3,010,000           113,850
 23227 MBESBUY@EC2408A東甄麥銀四八購A HKD    0.038   0.029   0.03    0.032   0.029   0.03       6,140,000           186,275
 23228 MBNOEDU@EC2505A新教麥銀五五購A HKD    0.223   0.235   0.238   0.234   0.225   0.235        485,000           113,290
 23229 MB-SUNY@EP2412A舜光麥銀四乙沽A HKD    0.27    0.27    0.275   0.275   0.26    0.27         561,000           150,470
 23230 MBXPENG@EC2412A小鵬麥銀四乙購A HKD    0.154   0.137   0.14    0.149   0.132   0.139      6,910,000           993,620
 23231 MB-WUXI@EC2409A藥明麥銀四九購A HKD    0.021   0.021   0.025   0.024   0.024   0.024         55,000             1,320
 23232 MSMTUAN@EC2409E美團摩利四九購E HKD    0.88    0.89    0.91     -       -      0.89               -                 -
 23233 MB-PAHT@EC2503A平醫麥銀五三購A HKD    0.17    0.156   0.161   0.169   0.151   0.157      1,662,000           269,706
 23234 UB-SUNY@EC2506A舜光瑞銀五六購A HKD    0.08    0.076   0.077   0.08    0.074   0.077      7,200,000           550,480
 23237 UB-HSI @EC2412C瓻瑞銀四乙購C HKD    0.26    0.27    0.275    -       -      0.27               -                 -
 23238 UB-GWMC@EC2409A長汽瑞銀四九購A HKD    0.52    0.50    0.52     -       -      0.52               -                 -
 23239 CTGANFE@EC2408A贛鋒花旗四八購A HKD    0.211   0.154   0.214   0.189   0.164   0.186      8,780,000         1,561,082
 23240 CT-SUNY@EC2409B舜光花旗四九購B HKD    0.047    -      0.047    -       -      0.046              -                 -
 23241 CTLENOV@EC2409A聯想花旗四九購A HKD    0.124    -       -      0.126   0.118   0.122        990,000           118,740
 23242 CT-HKEX@EC2409A港交花旗四九購A HKD    0.214   0.211   0.214   0.223   0.19    0.212     30,440,000         6,243,120
 23243 JP-HSI @EC2412C瓻摩通四乙購C HKD    0.255   0.265   0.27    0.27    0.26    0.27       3,940,000         1,043,200
 23245 JPPCCWL@EC2409A電盈摩通四九購A HKD    0.099   0.105   0.108   0.108   0.105   0.108          5,000               534
 23246 JPLENOV@EC2409A聯想摩通四九購A HKD    0.122   0.122   0.124   0.127   0.12    0.123      1,780,000           220,260
 23247 JP-GEG @EC2409A銀河摩通四九購A HKD    0.035   0.033   0.035   0.033   0.027   0.033      2,950,000            87,660
 23248 JPKUASO@EC2509A快手摩通五九購A HKD    0.435   0.435   0.45     -       -      0.435              -                 -
 23249 JPLININ@EC2407B李寧摩通四七購B HKD    0.25    0.21    0.216    -       -      0.218              -                 -
 23250 JPMTUAN@EC2412A美團摩通四乙購A HKD    0.75    0.76    0.79     -       -      0.76               -                 -
 23251 JP-SUNY@EC2506A舜光摩通五六購A HKD    0.087   0.083   0.084   0.087   0.082   0.084        100,000             8,450
 23252 JPMTUAN@EC2409G美團摩通四九購G HKD    0.88    0.89    0.92     -       -      0.89               -                 -
 23253 KS-HSBC@EC2412A匯豐韓投四乙購A HKD    0.29    0.275   0.285   0.29    0.27    0.275     20,412,000         5,764,920
 23254 KSCNOOC@EC2405A海油韓投四五購A HKD    0.79    0.68    0.74     -       -      0.73               -                 -
 23255 HSTENCT@EP2410A騰訊匯豐四十沽A HKD    0.016    -       -       -       -      0.016              -                 -
 23256 MS-GWMC@EC2409A長汽摩利四九購A HKD    0.52    0.49    0.51     -       -      0.51               -                 -
 23257 GJ-AIA @EP2406A友邦國君四六沽A HKD    0.023   0.015   0.018   0.019   0.017   0.017        836,000            14,236
 23258 GJMTUAN@EC2407C美團國君四七購C HKD    0.92    0.93    0.97     -       -      0.93               -                 -
 23259 KSXIAMI@EC2406A小米韓投四六購A HKD    0.58    0.53    0.56     -       -      0.56               -                 -
 23261 KSBAIDU@EC2406A百度韓投四六購A HKD    0.072   0.071   0.076    -       -      0.072              -                 -
 23262 UB-HSI @EP2409B瓻瑞銀四九沽B HKD    0.02    0.017   0.018   0.02    0.017   0.018     21,320,000           397,710
 23263 UBLENOV@EC2409A聯想瑞銀四九購A HKD    0.121   0.12    0.122   0.127   0.118   0.121      1,940,000           236,840
 23264 UBMTUAN@EC2502B美團瑞銀五二購B HKD    0.73    0.74    0.75     -       -      0.74               -                 -
 23265 UBALIBA@EP2407A阿里瑞銀四七沽A HKD    0.011    -       -       -       -      0.011              -                 -
 23266 HSMTUAN@EP2503A美團匯豐五三沽A HKD    0.031   0.029   0.03     -       -      0.03               -                 -
 23267 CT-SMIC@EC2410A中芯花旗四十購A HKD    0.194   0.184    -      0.196   0.183   0.188     10,380,000         1,955,365
 23268 CT-SMIC@EP2408A中芯花旗四八沽A HKD    0.057    -       -      0.061   0.057   0.058      1,250,000            72,625
 23269 CT-NTES@EC2407A網易花旗四七購A HKD    0.056   0.06     -      0.069   0.058   0.067     11,410,000           702,755
 23270 CTSANDS@EC2412A金沙花旗四乙購A HKD    0.087   0.076   0.087   0.084   0.077   0.085      2,312,000           186,156
 23271 JPESBUY@EC2512A東甄摩通五乙購A HKD    0.119   0.11    0.111   0.112   0.109   0.11         650,000            72,150
 23273 JPAKESO@EC2408A康方摩通四八購A HKD    0.141   0.138   0.14    0.142   0.138   0.139        800,000           112,600
 23274 JP-TQL @EC2509A天齊摩通五九購A HKD    0.172   0.158   0.16     -       -      0.16               -                 -
 23275 JP-NWD @EC2409A新發摩通四九購A HKD    0.054   0.045   0.047   0.045   0.045   0.045        600,000            27,000
 23276 GSTENCT@EC2407C騰訊高盛四七購C HKD    0.59    0.65    0.67     -       -      0.65               -                 -
 23277 MBMEITU@EC2506A美圖麥銀五六購A HKD    0.315   0.335   0.34     -       -      0.335              -                 -
 23278 MBSDGLD@EC2408A東金麥銀四八購A HKD    0.66    0.76    0.81     -       -      0.76               -                 -
 23279 MBZHJIN@EC2412A招金麥銀四乙購A HKD    0.90    0.93    0.97     -       -      0.93               -                 -
 23281 MB-GWMC@EC2409A長汽麥銀四九購A HKD    0.50    0.465   0.495    -       -      0.495              -                 -
 23282 MBBOCHK@EC2411A中銀麥銀四甲購A HKD    0.52    0.49    0.51     -       -      0.51               -                 -
 23283 MBCMOLY@EC2510A洛鉬麥銀五十購A HKD     N/A    0.68    0.72     -       -       N/A               -                 -
 23285 MSTENCT@EP2409B騰訊摩利四九沽B HKD    0.014   0.013   0.014    -       -      0.014              -                 -
 23286 MB-HKEX@EC2601A港交麥銀六一購A HKD    0.345   0.345   0.35     -       -      0.345              -                 -
 23287 MBLFGHL@EC2408B龍湖麥銀四八購B HKD    0.335   0.30    0.31    0.325   0.305   0.31       1,160,000           361,800
 23288 UB-CMB @EC2407B招行瑞銀四七購B HKD    0.51    0.50    0.52     -       -      0.51               -                 -
 23289 UB-NWD @EC2409A新發瑞銀四九購A HKD    0.05    0.045   0.047   0.052   0.047   0.047        600,000            29,700
 23290 UB-SMIC@EC2411A中芯瑞銀四甲購A HKD    0.123   0.119   0.121   0.12    0.115   0.119      4,900,000           575,950
 23291 UB-CMOB@EP2408A中移瑞銀四八沽A HKD    0.021   0.021   0.023   0.025   0.023   0.023        545,000            13,535
 23292 CTLIAUT@EP2411A理想花旗四甲沽A HKD    0.15     -       -      0.134   0.132   0.132        610,000            81,600
 23293 CT-TRIP@EC2409B攜程花旗四九購B HKD    0.59     -      0.85     -       -      0.70               -                 -
 23294 JP-WUXI@EC2408A藥明摩通四八購A HKD    0.051   0.068   0.07    0.073   0.06    0.069     11,650,000           815,125
 23295 JPASMPT@EC2410A太科摩通四十購A HKD    0.35    0.36    0.37    0.37    0.355   0.37         215,000            79,475
 23296 JP-BYD @EC2409C比迪摩通四九購C HKD    0.375   0.355   0.37     -       -      0.37               -                 -
 23297 MBGEELY@EC2507A吉利麥銀五七購A HKD     N/A    0.395   0.40     -       -       N/A               -                 -
 23298 GJ-WUXI@EC2408A藥明國君四八購A HKD    0.017   0.017   0.022   0.024   0.02    0.022      1,340,000            27,940
 23299 MSGANFE@EC2407A贛鋒摩利四七購A HKD    0.20    0.169   0.179   0.177   0.159   0.176        352,000            59,392
 23300 MS-SUNY@EC2409B舜光摩利四九購B HKD    0.045   0.042   0.043   0.043   0.039   0.042      2,380,000            96,720
 23301 MS-SUNY@EC2506A舜光摩利五六購A HKD    0.068   0.064   0.065   0.068   0.062   0.064      1,500,000            97,200
 23302 MS-BYD @EC2409B比迪摩利四九購B HKD    0.365   0.35    0.36     -       -      0.36               -                 -
 23303 MSHUAHO@EC2410A華虹摩利四十購A HKD    0.151   0.15    0.152    -       -      0.151              -                 -
 23304 MSKUASO@EC2509A快手摩利五九購A HKD    0.455   0.445   0.455    -       -      0.455              -                 -
 23305 MS-AAC @EC2409A瑞聲摩利四九購A HKD    0.40    0.415   0.435    -       -      0.415              -                 -
 23306 SG-HSI @EC2412D瓻法興四乙購D HKD    0.26    0.265   0.275    -       -      0.265              -                 -
 23307 MB-WXAT@EC2504A藥康麥銀五四購A HKD    0.103   0.11    0.111   0.117   0.11    0.111      3,115,000           349,775
 23308 BP-BYD @EC2410C比迪法巴四十購C HKD     N/A    0.375   0.385    -       -       N/A               -                 -
 23309 UB-SUNY@EC2409B舜光瑞銀四九購B HKD    0.048   0.044   0.045   0.049   0.042   0.045      5,305,000           233,440
 23310 UB-BYD @EC2409C比迪瑞銀四九購C HKD    0.365   0.36    0.37     -       -      0.365              -                 -
 23311 UBKINGD@EC2506A金蝶瑞銀五六購A HKD    0.194   0.202   0.205   0.208   0.185   0.205      8,500,000         1,666,990
 23313 UB-CTFJ@EC2408A周福瑞銀四八購A HKD    0.084   0.068   0.07    0.069   0.061   0.068     12,032,000           779,056
 23314 UB-CUNI@EC2407A中聯瑞銀四七購A HKD    0.087   0.082   0.084   0.087   0.087   0.085          4,000               348
 23315 JP-SUNY@EC2409B舜光摩通四九購B HKD    0.051   0.047   0.048   0.047   0.047   0.047         10,000               470
 23316 JPPETCH@EP2408A中油摩通四八沽A HKD    0.018   0.015   0.018   0.022   0.022   0.018         30,000               660
 23317 JPXIAMI@EC2408B小米摩通四八購B HKD    0.76    0.74    0.77     -       -      0.76               -                 -
 23318 JPXPENG@EP2407A小鵬摩通四七沽A HKD    0.067   0.07    0.071   0.071   0.067   0.071        500,000            34,750
 23319 JPHUAHO@EC2410A華虹摩通四十購A HKD    0.155   0.153   0.155   0.16    0.151   0.155        690,000           107,690
 23320 JPGANFE@EC2407A贛鋒摩通四七購A HKD    0.214   0.185   0.193   0.196   0.169   0.191      7,580,000         1,393,340
 23321 JPCSHIP@EC2508A遠能摩通五八購A HKD    0.275   0.31    0.315   0.305   0.30    0.31          40,000            12,100
 23323 JP-AAC @EC2409A瑞聲摩通四九購A HKD    0.425   0.445   0.455    -       -      0.445              -                 -
 23324 JP-CTFJ@EC2408A周福摩通四八購A HKD    0.086   0.07    0.072   0.072   0.063   0.072      1,836,000           121,148
 23325 JP-HKEX@EC2411B港交摩通四甲購B HKD    0.375   0.365   0.375   0.36    0.355   0.365         70,000            24,950
 23326 JP-CMB @EC2407B招行摩通四七購B HKD    0.51    0.50    0.53     -       -      0.51               -                 -
 23327 MB-SHKP@EC2411A新地麥銀四甲購A HKD    0.214   0.213   0.218    -       -      0.214              -                 -
 23328 MBCRGAS@EC2408A華燃麥銀四八購A HKD    0.202   0.244   0.248   0.249   0.225   0.248        405,000            96,845
 23329 MBDTRNP@EC2502A唐能麥銀五二購A HKD     N/A    0.285   0.30     -       -       N/A               -                 -
 23330 GJJDCOM@EC2412A京東國君四乙購A HKD    0.345   0.345   0.355    -       -      0.345              -                 -
 23331 UBGEELY@EP2410A吉利瑞銀四十沽A HKD    0.046   0.049   0.051   0.053   0.048   0.049      5,000,000           252,000
 23332 UB-AAC @EC2409A瑞聲瑞銀四九購A HKD    0.42    0.43    0.44     -       -      0.43               -                 -
 23333 UBXPENG@EC2412A小鵬瑞銀四乙購A HKD    0.158   0.145   0.147   0.153   0.138   0.147      5,795,000           847,380
 23334 UBGANFE@EC2407A贛鋒瑞銀四七購A HKD    0.207   0.181   0.185   0.187   0.167   0.182      3,280,000           582,570
 23335 UB-WUXI@EC2408A藥明瑞銀四八購A HKD    0.015   0.018   0.023   0.023   0.02    0.021      1,005,000            20,185
 23336 UBHUAHO@EC2410A華虹瑞銀四十購A HKD    0.143   0.142   0.144    -       -      0.143              -                 -
 23337 UBKUASO@EC2509A快手瑞銀五九購A HKD    0.44    0.435   0.445    -       -      0.44               -                 -
 23339 HSALIBA@EP2409B阿里匯豐四九沽B HKD    0.056   0.054   0.055   0.057   0.054   0.055     75,680,000         4,177,290
 23340 HS-ICBC@EC2412A工行匯豐四乙購A HKD    0.25    0.249   0.265    -       -      0.25               -                 -
 23341 HS-CCB @EC2412A建行匯豐四乙購A HKD    0.223   0.231   0.239   0.244   0.241   0.239        184,000            44,893
 23342 UBMTUAN@EP2407B美團瑞銀四七沽B HKD    0.012    -       -       -       -      0.012              -                 -
 23343 JPALIBA@EP2408A阿里摩通四八沽A HKD    0.059   0.057   0.058   0.06    0.057   0.057    261,675,000        14,916,080
 23344 JPCLIFE@EP2410A中壽摩通四十沽A HKD    0.068   0.067   0.068   0.071   0.066   0.068        560,000            37,930
 23345 JPMTUAN@EP2503A美團摩通五三沽A HKD    0.031   0.03    0.033    -       -      0.031              -                 -
 23346 GS-HSBC@EC2409B匯豐高盛四九購B HKD     N/A    0.185   0.19     -       -       N/A               -                 -
 23347 CTMTUAN@EP2411A美團花旗四甲沽A HKD    0.02    0.015   0.02     -       -      0.019              -                 -
 23348 SGTENCT@EP2409A騰訊法興四九沽A HKD    0.012    -       -       -       -      0.012              -                 -
 23350 SGALIBA@EP2411A阿里法興四甲沽A HKD    0.065   0.064   0.066   0.068   0.065   0.065     13,440,000           896,350
 23351 SGHSTEC@EP2412A甯鴘k興四乙沽A HKD    0.041   0.039   0.04    0.041   0.041   0.04       1,000,000            41,000
 23352 MB-CSC @EC2512A中投麥銀五乙購A HKD    0.218   0.22    0.223    -       -      0.22               -                 -
 23353 MBCRPOW@EC2501A潤電麥銀五一購A HKD    0.39    0.395   0.40    0.395   0.385   0.395        140,000            54,700
 23354 MSTENCT@EP2408B騰訊摩利四八沽B HKD    0.013    -       -       -       -      0.013              -                 -
 23355 HUXIAMI@EC2406A小米華泰四六購A HKD    0.58    0.55    0.58     -       -      0.58               -                 -
 23356 DS-SMIC@EC2411A中芯星展四甲購A HKD    0.137   0.133   0.138    -       -      0.137              -                 -
 23357 MS-AIA @EP2503A友邦摩利五三沽A HKD    0.208   0.196   0.198    -       -      0.198              -                 -
 23358 MSMTUAN@EP2503A美團摩利五三沽A HKD    0.033   0.029   0.031    -       -      0.031              -                 -
 23359 MSALIBA@EC2412B阿里摩利四乙購B HKD    0.204   0.197   0.202   0.20    0.196   0.199      3,690,000           727,760
 23360 UBMTUAN@EP2503A美團瑞銀五三沽A HKD    0.03    0.029   0.032    -       -      0.03               -                 -
 23361 BI-CCB @EC2412A建行中銀四乙購A HKD    0.165   0.17    0.177   0.179   0.179   0.177        120,000            21,480
 23362 BISANDS@EC2412A金沙中銀四乙購A HKD    0.116   0.121   0.125   0.121   0.121   0.121          4,000               484
 23363 BP-SMIC@EC2411A中芯法巴四甲購A HKD    0.188   0.182   0.19     -       -      0.188              -                 -
 23364 HSXPENG@EC2412A小鵬匯豐四乙購A HKD    0.159   0.145   0.147   0.153   0.141   0.145     13,505,000         1,982,340
 23366 HS-PICC@EC2410A中險匯豐四十購A HKD    0.038   0.043   0.045   0.048   0.042   0.045      5,400,000           242,000
 23367 HS-BYD @EC2412B比迪匯豐四乙購B HKD    0.242   0.235   0.24     -       -      0.24               -                 -
 23370 HSHUAHO@EC2410A華虹匯豐四十購A HKD    0.148   0.148   0.15    0.152   0.143   0.15      20,650,000         3,041,960
 23371 HS-SMIC@EC2410A中芯匯豐四十購A HKD    0.189   0.181   0.184   0.178   0.177   0.182         20,000             3,555
 23372 MB-XTEP@EC2601A特步麥銀六一購A HKD    0.40    0.365   0.385   0.385   0.385   0.385        240,000            92,400
 23375 MBXINYI@EC2504A信義麥銀五四購A HKD    0.40    0.52    0.53    0.53    0.475   0.53         145,000            69,500
 23376 SG-CMB @EC2409A招行法興四九購A HKD    0.375   0.365   0.375   0.365   0.365   0.37          30,000            10,950
 23377 SG-CMOB@EC2406B中移法興四六購B HKD    0.02    0.017   0.019   0.02    0.014   0.018      2,950,000            50,860
 23380 SGTRAHK@EC2408A盈富法興四八購A HKD    0.265   0.275   0.285    -       -      0.275              -                 -
 23383 CT-HKEX@EC2409B港交花旗四九購B HKD    0.15    0.142    -      0.15    0.131   0.149      9,370,000         1,281,600
 23387 CTTENCT@EC2409B騰訊花旗四九購B HKD    0.285    -       -       -       -      0.315              -                 -
 23389 CTMTUAN@EC2409D美團花旗四九購D HKD    0.71     -       -       -       -      0.72               -                 -
 23391 MB-WUXI@EC2408A藥明麥銀四八購A HKD    0.047   0.061   0.062   0.066   0.057   0.061      8,700,000           529,785
 23395 HS-SUNY@EC2409B舜光匯豐四九購B HKD    0.049   0.045   0.047   0.05    0.044   0.047      2,700,000           127,400
 23396 HSGANFE@EC2407A贛鋒匯豐四七購A HKD    0.20    0.172   0.181   0.176   0.161   0.176        412,000            68,866
 23397 HS-AAC @EC2409A瑞聲匯豐四九購A HKD    0.42    0.43    0.455    -       -      0.43               -                 -
 23398 UBSDGLD@EC2408A東金瑞銀四八購A HKD    0.68    0.78    0.80     -       -      0.78               -                 -
 23400 UB-TRIP@EP2409A攜程瑞銀四九沽A HKD    0.017   0.014   0.016   0.015   0.014   0.015      1,000,000            14,500
 23401 UBPETCH@EP2408A中油瑞銀四八沽A HKD    0.014   0.01    0.012   0.017   0.013   0.012      3,680,000            54,338
 23402 UBTENCT@EP2408B騰訊瑞銀四八沽B HKD    0.014    -       -       -       -      0.014              -                 -
 23403 CT-WUXI@EC2408A藥明花旗四八購A HKD    0.042    -      0.062   0.06    0.052   0.057        235,000            13,160
 23404 CTPETCH@EP2408A中油花旗四八沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23405 CT-HSI @EC2410A瓻花旗四十購A HKD    0.305    -       -       -       -      0.32               -                 -
 23406 JPTENCT@EC2409B騰訊摩通四九購B HKD    0.30    0.325   0.33     -       -      0.325              -                 -
 23407 JPXIAMI@EC2412B小米摩通四乙購B HKD    0.36    0.35    0.365    -       -      0.36               -                 -
 23408 GSTENCT@EP2409B騰訊高盛四九沽B HKD    0.015   0.012   0.014    -       -      0.013              -                 -
 23409 MBCSAIR@EC2601A南航麥銀六一購A HKD    0.50    0.495   0.51     -       -      0.50               -                 -
 23410 MB-SFMG@EC2601A復電麥銀六一購A HKD    0.39    0.385   0.39     -       -      0.39               -                 -
 23411 UBZIJIN@EC2409A紫金瑞銀四九購A HKD    0.64    0.64    0.65     -       -      0.64               -                 -
 23412 UBXIAMI@EC2408C小米瑞銀四八購C HKD    0.77    0.74    0.76     -       -      0.76               -                 -
 23413 HS-WXAT@EC2411A藥康匯豐四甲購A HKD    0.064   0.069   0.071   0.074   0.071   0.071        505,000            36,695
 23414 HS-WUXI@EC2408A藥明匯豐四八購A HKD    0.047   0.063   0.066   0.068   0.06    0.065        270,000            17,850
 23415 DSSPDRG@EC2411AS金星展四甲購A HKD    0.32    0.345   0.355   0.34    0.34    0.345         50,000            17,000
 23416 MSCTGDF@EC2503A中免摩利五三購A HKD    0.11    0.11    0.111   0.121   0.11    0.111      2,410,000           276,130
 23417 UB-AIA @EC2512A友邦瑞銀五乙購A HKD    0.144   0.152   0.154   0.148   0.143   0.151      1,740,000           253,620
 23418 UB-AIA @EC2410A友邦瑞銀四十購A HKD    0.103   0.112   0.114   0.116   0.108   0.113      2,190,000           245,152
 23419 SG-BYD @EC2412A比迪法興四乙購A HKD    0.248   0.239   0.242   0.255   0.239   0.239      2,200,000           543,950
 23420 SGMTUAN@EP2503A美團法興五三沽A HKD    0.031   0.029   0.03     -       -      0.03               -                 -
 23421 SGSPDRG@EC2411AS金法興四甲購A HKD    0.33    0.345   0.35     -       -      0.345              -                 -
 23422 JPGEELY@EP2410A吉利摩通四十沽A HKD    0.048   0.049   0.05     -       -      0.049              -                 -
 23423 JP-SGC @EC2409A國藥摩通四九購A HKD    0.097   0.112   0.115   0.113   0.102   0.112      2,440,000           263,620
 23424 HSJDCOM@EC2412A京東匯豐四乙購A HKD    0.49    0.49    0.51     -       -      0.49               -                 -
 23425 GJXIAMI@EC2412B小米國君四乙購B HKD    0.36    0.35    0.36     -       -      0.36               -                 -
 23427 GJ-WUXI@EC2408B藥明國君四八購B HKD    0.038   0.045   0.047   0.05    0.043   0.046     27,355,000         1,298,690
 23428 MS-TRIP@EC2409A攜程摩利四九購A HKD    0.55    0.66    0.68    0.61    0.61    0.66           5,000             3,050
 23429 UB-WUXI@EC2408B藥明瑞銀四八購B HKD    0.042   0.051   0.055   0.06    0.049   0.053     12,740,000           711,655
 23430 UB-SGC @EC2409A國藥瑞銀四九購A HKD    0.079   0.092   0.095   0.094   0.083   0.093      1,700,000           151,428
 23431 CT-CMB @EP2407A招行花旗四七沽A HKD    0.015    -       -       -       -      0.014              -                 -
 23432 DSTRAHK@EP2411A盈富星展四甲沽A HKD    0.041   0.038   0.039   0.041   0.038   0.038     64,175,000         2,623,225
 23433 MB-MGMC@EC2409A美高麥銀四九購A HKD    0.35    0.31    0.32    0.32    0.31    0.32         202,000            63,640
 23435 MBASMPT@EC2408A太科麥銀四八購A HKD    0.275   0.285   0.29    0.29    0.275   0.285      1,440,000           412,750
 23436 HSXIAMI@EC2406A小米匯豐四六購A HKD    0.58    0.55    0.56    0.53    0.53    0.55          82,000            43,460
 23437 DSTENCT@EC2409A騰訊星展四九購A HKD    0.345   0.38    0.395    -       -      0.38               -                 -
 23438 UBLIAUT@EP2411A理想瑞銀四甲沽A HKD    0.145   0.127   0.129   0.136   0.12    0.127     14,810,000         1,875,050
 23440 MSXPENG@EC2412A小鵬摩利四乙購A HKD     N/A    0.134   0.135    -       -       N/A               -                 -
 23441 JPHSTEC@EP2412A甯儤秦q四乙沽A HKD    0.045   0.042   0.043   0.044   0.043   0.043        230,000            10,020
 23442 HSYKENR@EC2407B兗礦匯豐四七購B HKD    0.044   0.061   0.064   0.065   0.057   0.064        570,000            33,730
 23443 HSLENOV@EC2409B聯想匯豐四九購B HKD    0.124   0.123   0.125   0.129   0.118   0.123     19,120,000         2,371,240
 23444 SG-HSI @EP2410A瓻法興四十沽A HKD    0.025   0.023   0.024   0.025   0.023   0.023      3,060,000            76,270
 23445 MSJDCOM@EC2412A京東摩利四乙購A HKD    0.50    0.50    0.52     -       -      0.50               -                 -
 23446 MS-TRIP@EP2409A攜程摩利四九沽A HKD    0.015   0.01     -      0.014   0.014   0.014        100,000             1,400
 23447 HSJDCOM@EC2412B京東匯豐四乙購B HKD    0.335   0.33    0.34    0.32    0.31    0.33       1,350,000           426,600
 23448 HS-TRIP@EP2409A攜程匯豐四九沽A HKD    0.02     -       -       -       -      0.02               -                 -
 23449 UBHSTEC@EP2412A甯鼒蝏四乙沽A HKD    0.042   0.039   0.04    0.043   0.04    0.04         630,000            26,250
 23450 UB-AAC @EC2411A瑞聲瑞銀四甲購A HKD    0.48    0.495   0.51     -       -      0.495              -                 -
 23451 CTCITSE@EC2407A中証花旗四七購A HKD    0.015    -       -       -       -      0.015              -                 -
 23452 JPTCTRA@EC2411A同程摩通四甲購A HKD    0.335   0.37    0.375   0.375   0.34    0.375        456,000           161,840
 23453 JP-TRIP@EC2408A攜程摩通四八購A HKD    0.37    0.465   0.47    0.47    0.435   0.47         225,000            98,875
 23454 JPLIAUT@EP2411A理想摩通四甲沽A HKD    0.151   0.131   0.132   0.139   0.125   0.131      6,610,000           864,150
 23455 JP-WXAT@EC2411A藥康摩通四甲購A HKD    0.075   0.08    0.082   0.083   0.081   0.082        520,000            42,910
 23456 JP-BYD @EC2506A比迪摩通五六購A HKD    0.243   0.233   0.236   0.238   0.228   0.234        500,000           117,150
 23457 SG-SUNY@EC2409B舜光法興四九購B HKD    0.045   0.04    0.042   0.044   0.04    0.042     10,905,000           456,500
 23459 GJ-HSBC@EC2409B匯豐國君四九購B HKD    0.35    0.34    0.355    -       -      0.35               -                 -
 23460 MSTENCT@EC2407G騰訊摩利四七購G HKD    0.41    0.45    0.46    0.47    0.455   0.46       1,900,000           873,100
 23461 MSZIJIN@EC2412B紫金摩利四乙購B HKD    0.51    0.52    0.54     -       -      0.52               -                 -
 23463 MSSDGLD@EC2408A東金摩利四八購A HKD    0.65    0.73    0.78     -       -      0.73               -                 -
 23464 MSPETCH@EP2408A中油摩利四八沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23465 UB-HSI @EC2410B瓻瑞銀四十購B HKD    0.30    0.31    0.315    -       -      0.31               -                 -
 23466 UB-CTEL@EC2407A國信瑞銀四七購A HKD    0.037   0.042   0.045   0.041   0.037   0.041        280,000            10,720
 23467 MBYKENR@EC2501A兗礦麥銀五一購A HKD    0.11    0.124   0.125   0.124   0.109   0.124      3,720,000           439,680
 23468 JP-HSBC@EC2409C匯豐摩通四九購C HKD    0.34    0.32    0.325    -       -      0.325              -                 -
 23469 JPSPDRG@EC2409AS金摩通四九購A HKD    0.335   0.355   0.365    -       -      0.35               -                 -
 23470 JP-HSI @EP2412A瓻摩通四乙沽A HKD    0.049   0.044   0.045   0.046   0.042   0.045      4,380,000           194,180
 23471 JP-HSI @EP2410B瓻摩通四十沽B HKD    0.056   0.052   0.053   0.057   0.052   0.053  1,383,350,000        76,077,980
 23472 JP-HSI @EP2410C瓻摩通四十沽C HKD    0.041   0.037   0.039   0.04    0.037   0.038      3,660,000           141,400
 23473 JP-HSI @EP2411A瓻摩通四甲沽A HKD    0.053   0.049   0.051   0.05    0.05    0.05         150,000             7,500
 23474 JP-HSI @EC2410B瓻摩通四十購B HKD    0.295   0.305   0.31     -       -      0.305              -                 -
 23475 GS-HSBC@EP2409A匯豐高盛四九沽A HKD    0.028   0.028   0.03     -       -      0.028              -                 -
 23476 HSHSTEC@EP2412A甯黺袌蚰|乙沽A HKD     N/A    0.039   0.04     -       -       N/A               -                 -
 23478 UBMTUAN@EP2411A美團瑞銀四甲沽A HKD    0.018   0.015   0.018    -       -      0.018              -                 -
 23479 MB-HTSC@EC2507A華泰麥銀五七購A HKD    0.219   0.218   0.22    0.228   0.221   0.219         55,000            12,395
 23480 MS-SHKP@EP2408A新地摩利四八沽A HKD    0.06    0.056   0.057   0.063   0.056   0.057        400,000            23,650
 23481 MSMTUAN@EC2412A美團摩利四乙購A HKD    0.72    0.73    0.75     -       -      0.73               -                 -
 23482 UB-HSI @EP2407B瓻瑞銀四七沽B HKD    0.042   0.037   0.039   0.041   0.037   0.038      6,270,000           243,440
 23483 UB-HSBC@EP2409A匯豐瑞銀四九沽A HKD    0.024   0.025   0.027   0.026   0.025   0.025      1,292,000            33,396
 23486 UBCLIFE@EP2410A中壽瑞銀四十沽A HKD    0.064   0.065   0.067   0.069   0.062   0.066      3,850,000           246,115
 23487 UB-WXAT@EC2411A藥康瑞銀四甲購A HKD    0.066   0.072   0.073   0.076   0.07    0.072      4,345,000           319,695
 23488 UBSPDRG@EC2409AS金瑞銀四九購A HKD    0.335   0.355   0.365    -       -      0.35               -                 -
 23489 JPCP&CC@EC2412A中化摩通四乙購A HKD    0.118   0.129   0.133   0.134   0.12    0.133     23,850,000         2,944,316
 23490 JP-HSI @EP2408B瓻摩通四八沽B HKD    0.051   0.046   0.047   0.052   0.045   0.046  3,350,050,000       165,006,810
 23492 SG-HSBC@EC2408A匯豐法興四八購A HKD    0.405   0.395   0.41     -       -      0.405              -                 -
 23493 HS-HKEX@EP2406B港交匯豐四六沽B HKD    0.021   0.017   0.019   0.026   0.017   0.018     10,260,000           212,550
 23494 HSCP&CC@EC2412A中化匯豐四乙購A HKD    0.127   0.138   0.141   0.135   0.121   0.138        224,000            28,984
 23495 GSMTUAN@EP2504A美團高盛五四沽A HKD    0.04    0.05    0.052    -       -      0.05               -                 -
 23496 HSPETCH@EP2408A中油匯豐四八沽A HKD    0.022   0.016   0.019    -       -      0.019              -                 -
 23497 MB-TRIP@EP2409A攜程麥銀四九沽A HKD    0.04    0.031   0.032   0.031   0.031   0.031        200,000             6,200
 23498 MB-TRIP@EC2505A攜程麥銀五五購A HKD    0.25    0.32    0.325   0.32    0.30    0.325         95,000            28,900
 23499 DS-HSBC@EC2408A匯豐星展四八購A HKD    0.59    0.58    0.61     -       -      0.59               -                 -
 23500 DSXIAMI@EP2408A小米星展四八沽A HKD    0.018   0.013   0.018    -       -      0.018              -                 -
 23501 MS-HSBC@EC2408B匯豐摩利四八購B HKD    0.76    0.74    0.76     -       -      0.76               -                 -
 23503 UB-BYD @EC2506A比迪瑞銀五六購A HKD    0.244   0.236   0.238    -       -      0.238              -                 -
 23504 BIPINAN@EC2412A平安中銀四乙購A HKD    0.255   0.233   0.242   0.246   0.234   0.242        350,000            83,100
 23505 CTLININ@EC2406A李寧花旗四六購A HKD    0.068   0.043    -      0.058   0.041   0.051     10,825,000           535,655
 23506 JP-HSBC@EP2409A匯豐摩通四九沽A HKD    0.023   0.02    0.021   0.024   0.02    0.021      9,820,000           207,160
 23507 JP-TRIP@EP2408A攜程摩通四八沽A HKD    0.052   0.037   0.038   0.043   0.037   0.037     17,250,000           723,380
 23508 HSJDCOM@EP2409A京東匯豐四九沽A HKD    0.031   0.028   0.03    0.031   0.028   0.028        522,500            16,137
 23509 SGPETCH@EP2412A中油法興四乙沽A HKD    0.083   0.077   0.079   0.088   0.08    0.079      1,810,000           150,860
 23510 MB-CKH @EC2505A長和麥銀五五購A HKD    0.093   0.088   0.089   0.089   0.083   0.088      1,400,000           121,800
 23511 MBBAIDU@EP2601A百度麥銀六一沽A HKD    0.176   0.166   0.168   0.175   0.166   0.166      8,605,000         1,470,552
 23513 BPCNOOC@EC2501A海油法巴五一購A HKD    0.62    0.53    0.58    0.54    0.54    0.54         100,000            54,000
 23514 CT-HKEX@EC2406C港交花旗四六購C HKD    0.072    -       -       -       -      0.071              -                 -
 23515 CTPETCH@EC2407C中油花旗四七購C HKD    0.211   0.181   0.215   0.215   0.168   0.21      28,256,000         5,373,290
 23516 HUPETCH@EC2407A中油華泰四七購A HKD    0.205   0.195   0.201   0.176   0.176   0.194         10,000             1,760
 23517 UB-HSI @EC2407C瓻瑞銀四七購C HKD    0.194   0.201   0.202   0.204   0.188   0.202      7,470,000         1,488,160
 23518 UB-TRIP@EP2408A攜程瑞銀四八沽A HKD    0.042   0.027   0.029   0.034   0.029   0.029      7,910,000           260,375
 23519 UBTENCT@EC2407F騰訊瑞銀四七購F HKD    0.415   0.46    0.465    -       -      0.46               -                 -
 23520 UB-HSI @EP2412A瓻瑞銀四乙沽A HKD    0.047   0.043   0.044    -       -      0.044              -                 -
 23521 UB-HSI @EP2410B瓻瑞銀四十沽B HKD    0.039   0.036   0.037   0.039   0.035   0.037     19,200,000           718,570
 23522 UBTCTRA@EC2409A同程瑞銀四九購A HKD    0.195   0.225   0.229   0.23    0.185   0.23         464,000            88,132
 23523 HSCNOOC@EP2408A海油匯豐四八沽A HKD    0.019   0.024   0.025   0.027   0.023   0.025      9,115,000           230,555
 23524 BP-TRIP@EC2410B攜程法巴四十購B HKD    0.29    0.35    0.365   0.33    0.33    0.35          25,000             8,250
 23525 BICNOOC@EC2412A海油中銀四乙購A HKD    0.52    0.43    0.45    0.45    0.45    0.45         330,000           147,650
 23526 BIXIAMI@EP2412A小米中銀四乙沽A HKD    0.037   0.028   0.035    -       -      0.035              -                 -
 23527 BI-HSBC@EC2412A匯豐中銀四乙購A HKD    0.48    0.465   0.49    0.47    0.47    0.47         100,000            47,000
 23528 MB-MNSO@EC2601A名創麥銀六一購A HKD    0.345   0.34    0.345   0.34    0.34    0.34          20,000             6,800
 23529 MB-OOIL@EC2511A東海麥銀五甲購A HKD    0.218   0.222   0.225   0.225   0.219   0.225        400,000            89,300
 23530 HS-JMJ @EC2503A九毛匯豐五三購A HKD    0.104   0.098   0.10    0.103   0.095   0.10      18,390,000         1,846,440
 23531 KSKUASO@EC2506A快手韓投五六購A HKD    0.315   0.315   0.32    0.31    0.31    0.315     10,000,000         3,100,000
 23532 KS-SMIC@EC2411A中芯韓投四甲購A HKD    0.127   0.124   0.125   0.127   0.118   0.124      8,620,000         1,046,560
 23533 CT-SHKP@EP2408A新地花旗四八沽A HKD    0.055    -       -      0.056   0.053   0.055        215,000            11,590
 23534 JPTENCT@EC2407F騰訊摩通四七購F HKD    0.415   0.455   0.47     -       -      0.455              -                 -
 23535 JP-SHKP@EP2408A新地摩通四八沽A HKD    0.073   0.069   0.07    0.073   0.067   0.069      1,350,000            94,500
 23536 SGLIAUT@EP2412A理想法興四乙沽A HKD    0.20    0.176   0.178   0.181   0.171   0.178      8,720,000         1,548,920
 23537 HS-TRIP@EC2409B攜程匯豐四九購B HKD    0.165   0.212   0.216   0.218   0.189   0.215     19,585,000         3,972,905
 23538 MB-KECL@EC2509A昆能麥銀五九購A HKD    0.213   0.238   0.244    -       -      0.241              -                 -
 23539 MS-TRIP@EP2408A攜程摩利四八沽A HKD    0.031   0.019   0.02    0.031   0.019   0.019      3,830,000            88,810
 23540 CI-TRIP@EP2409A攜程信證四九沽A HKD    0.072   0.053   0.055   0.064   0.053   0.055      8,625,000           496,140
 23541 CI-TRIP@EC2409A攜程信證四九購A HKD    0.203   0.26    0.27    0.27    0.232   0.27       7,600,000         1,858,215
 23543 DS-CCB @EC2407A建行星展四七購A HKD    0.121   0.127   0.132   0.139   0.128   0.131        460,000            61,370
 23544 MBWEIMO@EC2504A微盟麥銀五四購A HKD    0.25    0.265   0.275   0.31    0.26    0.27         319,000            93,015
 23546 HSLIAUT@EP2409A理想匯豐四九沽A HKD    0.37    0.31    0.325    -       -      0.325              -                 -
 23547 HS-SHKP@EP2408A新地匯豐四八沽A HKD    0.055   0.051   0.053   0.055   0.049   0.052     18,480,000           960,850
 23548 HS-TRIP@EP2408A攜程匯豐四八沽A HKD    0.033   0.021   0.022   0.027   0.021   0.022      4,270,000           112,520
 23549 BP-CCB @EC2501A建行法巴五一購A HKD    0.202   0.207   0.21    0.219   0.206   0.21       9,782,000         2,091,048
 23550 KSTENCT@EC2409A騰訊韓投四九購A HKD    0.395   0.43    0.44     -       -      0.43               -                 -
 23551 KSTENCT@EP2409A騰訊韓投四九沽A HKD    0.011   0.012   0.013   0.011   0.011   0.012      1,000,000            11,000
 23554 KSALIBA@EP2411A阿里韓投四甲沽A HKD    0.067   0.065   0.068   0.069   0.065   0.065     38,000,000         2,551,000
 23555 UBCSA50@EP2412A南中瑞銀四乙沽A HKD    0.085   0.087   0.088    -       -      0.087              -                 -
 23556 UBCNOOC@EC2409B海油瑞銀四九購B HKD    0.465   0.385   0.40    0.44    0.39    0.395        760,000           331,625
 23557 UB-SHKP@EP2408A新地瑞銀四八沽A HKD    0.06    0.057   0.059   0.064   0.056   0.057      2,350,000           140,100
 23558 UBPINAN@EP2407B平安瑞銀四七沽B HKD    0.025   0.025   0.026   0.028   0.026   0.026      7,330,000           192,280
 23560 UBLIAUT@EP2409A理想瑞銀四九沽A HKD    0.32    0.275   0.285    -       -      0.285              -                 -
 23561 UB-TRIP@EC2409B攜程瑞銀四九購B HKD    0.191   0.248   0.255   0.238   0.223   0.248      1,945,000           449,115
 23562 JPLIAUT@EP2409A理想摩通四九沽A HKD    0.36    0.315   0.32     -       -      0.32               -                 -
 23563 UBAMCS3@EP2410A夏三瑞銀四十沽A HKD    0.109   0.104   0.107   0.112   0.108   0.107      2,394,000           263,242
 23564 UBAMCS3@EC2410A夏三瑞銀四十購A HKD    0.235   0.225   0.227    -       -      0.227              -                 -
 23565 CT-TRIP@EP2408A攜程花旗四八沽A HKD    0.031   0.02     -      0.026   0.02    0.021      4,010,000            91,880
 23566 CTCNOOC@EC2409B海油花旗四九購B HKD    0.445    -       -      0.38    0.355   0.36       1,100,000           399,000
 23567 SG-HSBC@EC2409D匯豐法興四九購D HKD    0.75    0.74    0.75     -       -      0.75               -                 -
 23568 SG-TRIP@EP2408A攜程法興四八沽A HKD    0.034   0.021   0.023   0.027   0.026   0.023        150,000             3,950
 23569 HU-HSBC@EC2411A匯豐華泰四甲購A HKD    0.70    0.66    0.68     -       -      0.68               -                 -
 23570 HULIAUT@EC2409A理想華泰四九購A HKD    0.025   0.034   0.035   0.038   0.033   0.035      7,380,000           267,990
 23571 HSHSTEC@EC2409A甯黺袌蚰|九購A HKD     N/A    0.181   0.182   0.186   0.185   0.182     15,000,000         2,780,000
 23572 HS-NTES@EP2409A網易匯豐四九沽A HKD    0.151   0.131   0.133   0.141   0.127   0.131     23,660,000         3,225,740
 23573 UB-CCB @EC2407B建行瑞銀四七購B HKD    0.127   0.135   0.141    -       -      0.135              -                 -
 23574 UB-NTES@EP2409A網易瑞銀四九沽A HKD    0.135   0.123   0.124   0.133   0.112   0.124      8,860,000         1,121,225
 23575 MB-NTES@EP2412A網易麥銀四乙沽A HKD    0.27    0.243   0.244    -       -      0.245              -                 -
 23577 CT-SMIC@EC2409A中芯花旗四九購A HKD    0.086    -       -      0.087   0.081   0.081      2,000,000           164,500
 23579 CTLIAUT@EC2406A理想花旗四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23580 CTTENCT@EC2406C騰訊花旗四六購C HKD    0.63     -      0.70     -       -      0.68               -                 -
 23581 KSLIAUT@EC2406A理想韓投四六購A HKD    0.01    0.01    0.011   0.01    0.01    0.01         220,000             2,200
 23582 KSMTUAN@EP2412A美團韓投四乙沽A HKD    0.025   0.023   0.025   0.026   0.026   0.025        180,000             4,680
 23583 CT-WUXI@EP2409B藥明花旗四九沽B HKD    0.455    -       -       -       -      0.415              -                 -
 23584 SGTENCT@EC2407E騰訊法興四七購E HKD    0.405   0.445   0.455    -       -      0.445              -                 -
 23585 SG-GEG @EC2410A銀河法興四十購A HKD    0.087   0.085   0.087   0.086   0.064   0.086      2,260,000           180,520
 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    0.05    0.046   0.047   0.046   0.046   0.046      6,000,000           276,000
 23588 JP-NTES@EP2409A網易摩通四九沽A HKD    0.173   0.151   0.152   0.163   0.146   0.151      3,590,000           559,960
 23589 HS-CCB @EC2407A建行匯豐四七購A HKD    0.138   0.14    0.147   0.143   0.143   0.143         60,000             8,580
 23590 GJXIAMI@EP2412A小米國君四乙沽A HKD    0.052   0.054   0.056   0.057   0.054   0.054     50,080,000         2,815,360
 23592 HS-NWD @EC2409A新發匯豐四九購A HKD    0.051   0.043   0.044    -       -      0.044              -                 -
 23593 HS-SMIC@EC2501A中芯匯豐五一購A HKD    0.098   0.094   0.096    -       -      0.096              -                 -
 23594 HSTENCT@EC2407F騰訊匯豐四七購F HKD    0.395   0.435   0.45     -       -      0.435              -                 -
 23596 GJ-NTES@EC2411A網易國君四甲購A HKD    0.055   0.059   0.061   0.063   0.057   0.06      51,280,000         2,978,600
 23597 MB-CGS @EC2510A銀証麥銀五十購A HKD    0.26    0.26    0.265   0.275   0.27    0.265         40,000            10,900
 23598 MB-ZGHL@EC2506A中升麥銀五六購A HKD    0.28    0.27    0.275    -       -      0.275              -                 -
 23599 MS-HSBC@EP2408A匯豐摩利四八沽A HKD    0.019   0.017   0.018   0.018   0.018   0.018      4,000,000            72,000
 23600 MS-CKH @EC2504A長和摩利五四購A HKD     N/A    0.088   0.089    -       -       N/A               -                 -
 23602 UBTENCT@EC2406I騰訊瑞銀四六購I HKD    0.65    0.70    0.72     -       -      0.71               -                 -
 23603 UB-SMIC@EC2409B中芯瑞銀四九購B HKD    0.08    0.074   0.076   0.081   0.071   0.074      7,535,000           569,540
 23605 UB-HSI @EP2411A瓻瑞銀四甲沽A HKD    0.054   0.049   0.05     -       -      0.05               -                 -
 23606 CTTENCT@EC2503A騰訊花旗五三購A HKD    0.36     -       -       -       -      0.385              -                 -
 23607 GS-AIA @EC2412A友邦高盛四乙購A HKD     N/A    0.146   0.149    -       -       N/A               -                 -
 23609 HS-HSI @EP2411A瓻匯豐四甲沽A HKD    0.05    0.046   0.047   0.049   0.046   0.047      6,860,000           324,220
 23611 HS-HSI @EP2412A瓻匯豐四乙沽A HKD    0.044   0.041   0.042   0.044   0.04    0.042      5,480,000           227,510
 23612 MB-CKA @EC2503A長實麥銀五三購A HKD    0.076   0.075   0.076   0.079   0.075   0.075        490,000            37,830
 23613 MB-HTSE@EC2505A海通麥銀五五購A HKD    0.132   0.131   0.137    -       -      0.132              -                 -
 23614 MB-FGG @EC2412A福萊麥銀四乙購A HKD    0.355   0.36    0.37    0.39    0.39    0.365         10,000             3,900
 23615 DS-HSBC@EP2408A匯豐星展四八沽A HKD    0.015   0.013   0.015   0.016   0.016   0.015         24,000               384
 23617 MSLIAUT@EP2409A理想摩利四九沽A HKD     N/A    0.27    0.275    -       -       N/A               -                 -
 23618 MS-TRIP@EC2409B攜程摩利四九購B HKD    0.151   0.197   0.20    0.203   0.171   0.198      8,930,000         1,647,345
 23619 CT-TRIP@EC2408A攜程花旗四八購A HKD    0.178    -       -      0.24    0.206   0.236     24,365,000         5,336,815
 23620 CTLIAUT@EP2409A理想花旗四九沽A HKD    0.315   0.26     -      0.27    0.265   0.27         170,000            45,650
 23621 HU-TRIP@EC2409A攜程華泰四九購A HKD    0.201   0.255   0.26    0.26    0.24    0.26       2,250,000           557,035
 23622 HU-SMIC@EC2409B中芯華泰四九購B HKD    0.08    0.076   0.077   0.077   0.072   0.076        540,000            40,250
 23624 HSCNOOC@EC2408A海油匯豐四八購A HKD    0.42    0.335   0.355   0.39    0.335   0.335         50,000            18,100
 23625 UBCPAIR@EC2407A國泰瑞銀四七購A HKD    0.017   0.018   0.02    0.02    0.02    0.02         100,000             2,000
 23626 UBMTUAN@EP2504A美團瑞銀五四沽A HKD    0.039   0.039   0.042    -       -      0.039              -                 -
 23627 UBTENCT@EC2503A騰訊瑞銀五三購A HKD    0.365   0.39    0.395    -       -      0.39               -                 -
 23628 UB-HSI @EP2410C瓻瑞銀四十沽C HKD    0.054   0.05    0.051   0.056   0.049   0.051     27,130,000         1,408,990
 23629 GS-BYD @EC2502A比迪高盛五二購A HKD    0.221   0.206   0.212    -       -      0.211              -                 -
 23630 HSMTUAN@EP2412A美團匯豐四乙沽A HKD    0.051   0.049   0.051   0.054   0.051   0.051      1,465,000            76,985
 23631 JP-TRIP@EC2408B攜程摩通四八購B HKD    0.182   0.232   0.235   0.237   0.206   0.236      1,520,000           332,720
 23632 SGMTUAN@EP2509A美團法興五九沽A HKD    0.085   0.083   0.085   0.088   0.086   0.085      1,180,000           101,700
 23633 SGMTUAN@EP2408A美團法興四八沽A HKD    0.016   0.015   0.016   0.016   0.016   0.016        100,000             1,600
 23634 DS-LINK@EC2409B領展星展四九購B HKD    0.025   0.026   0.03    0.028   0.028   0.028        450,000            12,600
 23635 DS-AIA @EP2410A友邦星展四十沽A HKD    0.118   0.098   0.10    0.104   0.10    0.10         160,000            16,080
 23637 MS-SJM @EC2408A澳博摩利四八購A HKD    0.37    0.295   0.315    -       -      0.315              -                 -
 23638 MSLIAUT@EC2409A理想摩利四九購A HKD     N/A    0.035   0.036    -       -       N/A               -                 -
 23640 MS-NTES@EP2408A網易摩利四八沽A HKD     N/A    0.109   0.11     -       -       N/A               -                 -
 23641 UB-CKH @EC2501A長和瑞銀五一購A HKD    0.047   0.043   0.045   0.045   0.043   0.044      2,225,000            98,350
 23643 CT-GEG @EC2409A銀河花旗四九購A HKD    0.042    -       -      0.037   0.033   0.039        740,000            26,480
 23644 MB-WUXI@EP2410A藥明麥銀四十沽A HKD    0.35    0.315   0.32     -       -      0.32               -                 -
 23646 MB-TTI @EC2507A創科麥銀五七購A HKD     N/A    0.43    0.435    -       -       N/A               -                 -
 23647 MBCNOOC@EC2506A海油麥銀五六購A HKD    0.435   0.365   0.375   0.40    0.36    0.365      5,625,000         2,093,200
 23649 MBTBREW@EC2508A青啤麥銀五八購A HKD    0.315   0.345   0.35     -       -      0.345              -                 -
 23651 KS-BYD @EP2409A比迪韓投四九沽A HKD    0.04    0.039   0.041   0.039   0.037   0.039      1,200,000            45,700
 23652 SGGEELY@EC2412A吉利法興四乙購A HKD    0.175   0.163   0.166   0.165   0.159   0.165      2,750,000           446,000
 23653 SG-CUNI@EC2509A中聯法興五九購A HKD    0.147   0.144   0.146   0.149   0.142   0.146      3,120,000           453,600
 23654 SGLIAUT@EC2410A理想法興四十購A HKD    0.029   0.036   0.038   0.038   0.033   0.038        180,000             6,110
 23655 JPTENCT@EC2503A騰訊摩通五三購A HKD    0.375   0.395   0.40     -       -      0.395              -                 -
 23656 JP-AIA @EC2410A友邦摩通四十購A HKD    0.107   0.119   0.12    0.123   0.105   0.12       1,328,000           155,390
 23657 CT-CMOB@EC2502A中移花旗五二購A HKD    0.119    -       -      0.114   0.106   0.117      7,840,000           855,585
 23658 CT-HKEX@EC2506A港交花旗五六購A HKD    0.27     -       -      0.27    0.265   0.27         120,000            32,100
 23659 CTTENCT@EC2412B騰訊花旗四乙購B HKD    0.49     -       -       -       -      0.53               -                 -
 23660 CTCP&CC@EC2412A中化花旗四乙購A HKD    0.121   0.13     -      0.136   0.13    0.132      1,502,000           200,070
 23661 UBJDCOM@EC2512A京東瑞銀五乙購A HKD    0.345   0.345   0.35     -       -      0.345              -                 -
 23662 HS-GEG @EC2411A銀河匯豐四甲購A HKD    0.083   0.08    0.082   0.08    0.07    0.08         600,000            44,700
 23663 HSJDCOM@EC2411A京東匯豐四甲購A HKD    0.64    0.64    0.67     -       -      0.64               -                 -
 23664 MB-JDHI@EC2601A京健麥銀六一購A HKD    0.234   0.225   0.227    -       -      0.227              -                 -
 23665 MBPRADA@EC2601A普達麥銀六一購A HKD    0.355   0.34    0.345    -       -      0.345              -                 -
 23666 HSSPDRG@EP2506AS金匯豐五六沽A HKD    0.064   0.057   0.058    -       -      0.059              -                 -
 23667 HU-BYD @EP2409A比迪華泰四九沽A HKD    0.041   0.039   0.04     -       -      0.04               -                 -
 23668 GJJDCOM@EC2412B京東國君四乙購B HKD    0.50    0.51    0.53     -       -      0.51               -                 -
 23669 GJSANDS@EC2412A金沙國君四乙購A HKD    0.079   0.075   0.078   0.076   0.068   0.076        472,000            33,536
 23670 GJ-HSBC@EP2409A匯豐國君四九沽A HKD    0.022   0.025   0.027   0.025   0.025   0.025        392,000             9,800
 23672 KS-HKEX@EP2412A港交韓投四乙沽A HKD    0.082   0.08    0.082   0.087   0.081   0.081     24,110,000         2,034,350
 23673 CIZIJIN@EC2411A紫金信證四甲購A HKD    0.62    0.59    0.62     -       -      0.62               -                 -
 23674 CIAMCS3@EP2506A夏三信證五六沽A HKD    0.137   0.139   0.14    0.142   0.137   0.14       1,700,000           235,900
 23675 CIAMCS3@EC2506A夏三信證五六購A HKD    0.275   0.27    0.275    -       -      0.275              -                 -
 23676 CISANDS@EC2412A金沙信證四乙購A HKD    0.154   0.149   0.152   0.15    0.131   0.149      2,168,000           302,764
 23677 JPMEITU@EC2408A美圖摩通四八購A HKD    0.146   0.162   0.164   0.15    0.147   0.16         350,000            52,125
 23678 JPTENCT@EC2412C騰訊摩通四乙購C HKD    0.50    0.53    0.54    0.50    0.50    0.53          30,000            15,000
 23679 JP-GDS @EC2410A萬國摩通四十購A HKD    0.211   0.198   0.20     -       -      0.201              -                 -
 23682 JPJDCOM@EC2512A京東摩通五乙購A HKD    0.34    0.345   0.35     -       -      0.345              -                 -
 23683 JPLENOV@EC2407A聯想摩通四七購A HKD    0.036   0.034   0.035   0.036   0.035   0.035        700,000            25,000
 23684 GS-HKEX@EC2409A港交高盛四九購A HKD    0.216   0.215   0.221    -       -      0.216              -                 -
 23685 GS-HKEX@EC2506A港交高盛五六購A HKD    0.275   0.275   0.28     -       -      0.275              -                 -
 23686 GSMTUAN@EP2412A美團高盛四乙沽A HKD    0.036   0.033   0.035    -       -      0.035              -                 -
 23687 SGCP&CC@EC2411A中化法興四甲購A HKD    0.154   0.166   0.17    0.17    0.147   0.167      1,812,000           286,498
 23688 SGSANDS@EC2412B金沙法興四乙購B HKD    0.117   0.119   0.121   0.118   0.104   0.119      4,384,000           483,112
 23689 SG-HKEX@EC2506A港交法興五六購A HKD    0.27    0.275   0.28    0.275   0.275   0.275         20,000             5,500
 23690 SGCSOFT@EC2506A中軟法興五六購A HKD    0.127   0.112   0.114   0.123   0.112   0.112      4,970,000           577,950
 23691 MBTENCT@EC2411A騰訊麥銀四甲購A HKD    0.58    0.62    0.64     -       -      0.62               -                 -
 23692 MS-XYS @EC2509A信光摩利五九購A HKD    0.27    0.28    0.285    -       -      0.28               -                 -
 23693 UBTENCT@EC2412B騰訊瑞銀四乙購B HKD    0.495   0.53    0.54     -       -      0.53               -                 -
 23694 UB-GEG @EC2411A銀河瑞銀四甲購A HKD    0.089   0.086   0.088   0.086   0.074   0.086      5,670,000           445,220
 23695 UB-HKEX@EC2506A港交瑞銀五六購A HKD    0.275   0.27    0.28    0.275   0.265   0.275        500,000           135,000
 23696 UBLENOV@EC2407A聯想瑞銀四七購A HKD    0.036   0.035   0.036   0.036   0.033   0.036      2,230,000            78,540
 23698 HUCNOOC@EC2408A海油華泰四八購A HKD    0.435   0.34    0.35    0.395   0.335   0.34       1,395,000           524,875
 23699 BITENCT@EC2410A騰訊中銀四十購A HKD    0.66    0.67    0.70     -       -      0.67               -                 -
 23700 BITENCT@EC2410B騰訊中銀四十購B HKD    0.48    0.50    0.52     -       -      0.50               -                 -
 23701 BIPINAN@EC2502A平安中銀五二購A HKD    0.285   0.26    0.265   0.275   0.248   0.26         187,500            47,512
 23702 BI-SMIC@EC2411A中芯中銀四甲購A HKD    0.112   0.104   0.107   0.115   0.102   0.106      9,225,000           971,245
 23703 BIPETCH@EC2407A中油中銀四七購A HKD    0.53    0.51    0.55     -       -      0.53               -                 -
 23704 BI-HKEX@EC2409A港交中銀四九購A HKD    0.215   0.214   0.222   0.212   0.202   0.214      1,120,000           230,240
 23705 HSLFGHL@EC2408A龍湖匯豐四八購A HKD    0.33    0.295   0.31    0.31    0.31    0.31         250,000            77,500
 23706 JPZIJIN@EC2412B紫金摩通四乙購B HKD    0.465   0.465   0.47    0.455   0.405   0.465      1,090,000           481,550
 23707 JPSTANC@EC2503A渣打摩通五三購A HKD    0.227   0.232   0.234   0.241   0.231   0.233      2,217,500           519,210
 23708 SG-AIA @EC2409A友邦法興四九購A HKD    0.224   0.234   0.249   0.25    0.223   0.238      2,098,000           510,004
 23709 HSANTAS@EC2412A安踏匯豐四乙購A HKD    0.375   0.37    0.385    -       -      0.375              -                 -
 23710 GJTENCT@EC2410A騰訊國君四十購A HKD    0.485   0.52    0.53     -       -      0.52               -                 -
 23714 MSBAIDU@EC2412A百度摩利四乙購A HKD    0.227   0.218   0.221   0.231   0.216   0.221      5,690,000         1,264,885
 23715 MSPINAN@EC2410A平安摩利四十購A HKD    0.375   0.33    0.34    0.335   0.335   0.335         20,000             6,700
 23716 MS-HKEX@EC2411A港交摩利四甲購A HKD    0.37    0.365   0.375   0.36    0.355   0.365         30,000            10,750
 23717 MS-HKEX@EC2509A港交摩利五九購A HKD    0.435   0.43    0.435   0.42    0.42    0.43         100,000            42,000
 23718 MSTENCT@EC2409C騰訊摩利四九購C HKD    0.66    0.70    0.72    0.69    0.69    0.70       1,500,000         1,035,000
 23719 MS-LINK@EC2409A領展摩利四九購A HKD    0.017   0.02    0.023   0.025   0.024   0.023         37,000               905
 23720 HS-AIA @EC2409A友邦匯豐四九購A HKD    0.161   0.181   0.185   0.188   0.149   0.183     66,436,000        11,130,756
 23721 CTCNOOC@EP2408A海油花旗四八沽A HKD    0.021    -      0.027   0.026   0.025   0.025      3,170,000            81,320
 23722 UB-SJM @EC2408A澳博瑞銀四八購A HKD    0.375   0.31    0.32    0.325   0.325   0.32           4,000             1,300
 23723 UBZIJIN@EC2412B紫金瑞銀四乙購B HKD    0.415   0.41    0.415    -       -      0.415              -                 -
 23724 UB-LINK@EC2409B領展瑞銀四九購B HKD    0.027   0.025   0.031    -       -      0.027              -                 -
 23725 DSMTUAN@EP2409A美團星展四九沽A HKD    0.022   0.016   0.022    -       -      0.022              -                 -
 23726 DSCNOOC@EC2409A海油星展四九購A HKD    0.39    0.305   0.31    0.32    0.30    0.305     24,745,000         7,746,275
 23727 JP-CKA @EC2503A長實摩通五三購A HKD    0.11    0.106   0.107   0.112   0.106   0.107      1,715,000           187,120
 23728 JP-HKEX@EC2506A港交摩通五六購A HKD    0.27    0.27    0.28    0.275   0.275   0.275        270,000            74,250
 23729 JPPETCH@EP2412A中油摩通四乙沽A HKD    0.074   0.07    0.072   0.082   0.071   0.071      2,980,000           230,520
 23730 SGCNOOC@EP2503A海油法興五三沽A HKD    0.068   0.075   0.077   0.078   0.073   0.076      5,880,000           445,110
 23731 SGPINAN@EC2409A平安法興四九購A HKD    0.198   0.182   0.185   0.189   0.181   0.185      1,140,000           211,520
 23732 SG-WUXI@EC2504A藥明法興五四購A HKD    0.074   0.084   0.086   0.087   0.081   0.084      1,325,000           111,725
 23733 BI-CMOB@EC2412B中移中銀四乙購B HKD    0.245   0.237   0.242    -       -      0.241              -                 -
 23734 BICNOOC@EC2412B海油中銀四乙購B HKD    0.34    0.275   0.295    -       -      0.29               -                 -
 23735 UB-CKA @EC2503A長實瑞銀五三購A HKD    0.085   0.082   0.084   0.087   0.082   0.082      2,150,000           181,575
 23738 UBMEITU@EC2408B美圖瑞銀四八購B HKD    0.152   0.166   0.17    0.155   0.145   0.165      1,455,000           224,975
 23739 UBPETCH@EP2412A中油瑞銀四乙沽A HKD    0.073   0.07    0.072   0.082   0.068   0.07       4,400,000           335,550
 23740 CTSPDRG@EP2506AS金花旗五六沽A HKD    0.06     -       -       -       -      0.056              -                 -
 23741 CT-SJM @EC2408A澳博花旗四八購A HKD    0.375    -       -      0.32    0.28    0.30       6,546,000         1,965,410
 23743 KSJDCOM@EC2412A京東韓投四乙購A HKD    0.35    0.35    0.36    0.35    0.33    0.35      10,612,500         3,606,725
 23744 KSMTUAN@EC2409A美團韓投四九購A HKD    0.425   0.435   0.44    0.425   0.41    0.435        225,000            94,400
 23745 JP-SJM @EC2408A澳博摩通四八購A HKD    0.38    0.31    0.32     -       -      0.32               -                 -
 23746 JPCSOFT@EC2506A中軟摩通五六購A HKD    0.145   0.129   0.131   0.141   0.129   0.131        440,000            59,840
 23747 JPSPDRG@EP2506AS金摩通五六沽A HKD    0.056   0.051   0.052   0.054   0.052   0.052     36,117,500         1,949,845
 23748 JP-BOCL@EP2412A中行摩通四乙沽A HKD    0.065   0.057   0.058   0.065   0.057   0.057      2,840,000           170,113
 23749 UB-HKEX@EC2411B港交瑞銀四甲購B HKD    0.36    0.355   0.36     -       -      0.36               -                 -
 23751 UBCNOOC@EP2408A海油瑞銀四八沽A HKD    0.02    0.024   0.028   0.026   0.023   0.026      1,665,000            41,060
 23752 HSMEITU@EC2506A美圖匯豐五六購A HKD    0.25    0.265   0.27    0.26    0.26    0.265        165,000            42,900
 23753 GJ-GEG @EC2411A銀河國君四甲購A HKD    0.077   0.069   0.073   0.07    0.062   0.07         170,000            10,700
 23754 HSPETCH@EP2412A中油匯豐四乙沽A HKD    0.071   0.067   0.068   0.079   0.068   0.068     42,320,000         2,998,380
 23755 UBCSOFT@EC2506A中軟瑞銀五六購A HKD    0.127   0.115   0.117   0.123   0.115   0.115      2,440,000           285,270
 23756 UB-AIA @EC2407A友邦瑞銀四七購A HKD    0.058   0.068   0.071   0.075   0.057   0.069     13,056,000           893,318
 23757 UBSPDRG@EP2506AS金瑞銀五六沽A HKD    0.061   0.056   0.057   0.06    0.06    0.057          5,000               300
 23758 DSSPDRG@EP2506AS金星展五六沽A HKD    0.063   0.057   0.058   0.061   0.06    0.058     47,360,000         2,888,320
 23759 JP-CICC@EC2505A中金摩通五五購A HKD    0.118   0.123   0.125   0.13    0.12    0.123      2,432,000           307,656
 23760 JP-LINK@EC2409B領展摩通四九購B HKD    0.025   0.027   0.03     -       -      0.027              -                 -
 23761 DSYKENR@EC2409A兗礦星展四九購A HKD    0.041   0.05    0.053   0.051   0.051   0.051         10,000               510
 23762 CTZHJIN@EP2503A招金花旗五三沽A HKD    0.105    -      0.097   0.111   0.098   0.096     10,065,000         1,070,422
 23763 CT-GCL @EC2412A協鑫花旗四乙購A HKD    0.09     -       -      0.125   0.091   0.12      17,092,000         1,841,088
 23764 CT-XYS @EC2412A信光花旗四乙購A HKD    0.085   0.084   0.091   0.094   0.081   0.089      5,370,000           467,370
 23765 SG-HSI @EP2412A瓻法興四乙沽A HKD    0.046   0.042   0.044    -       -      0.044              -                 -
 23766 SG-HSI @EP2410B瓻法興四十沽B HKD    0.039   0.035   0.036    -       -      0.036              -                 -
 23769 SGCNOOC@EC2409B海油法興四九購B HKD    0.235   0.181   0.183   0.196   0.176   0.18      34,280,000         6,336,735
 23770 EA-HKEX@EC2506A港交東亞五六購A HKD    0.305   0.305   0.31    0.315   0.29    0.31       1,800,000           542,000
 23771 EAKUASO@EC2509A快手東亞五九購A HKD    0.36    0.355   0.36     -       -      0.36               -                 -
 23772 EATENCT@EC2503A騰訊東亞五三購A HKD    0.58    0.62    0.63     -       -      0.62               -                 -
 23773 EAMTUAN@EC2512A美團東亞五乙購A HKD    0.41    0.41    0.42     -       -      0.41               -                 -
 23774 EAXIAMI@EC2503A小米東亞五三購A HKD    0.455   0.44    0.45    0.445   0.445   0.445         20,000             8,900
 23775 HSSDGLD@EC2506A東金匯豐五六購A HKD    0.315   0.35    0.36    0.355   0.34    0.355        140,000            48,075
 23776 HS-HSI @EP2410A瓻匯豐四十沽A HKD    0.052   0.049   0.05    0.054   0.049   0.05       7,040,000           352,790
 23777 HSXIAMI@EP2412A小米匯豐四乙沽A HKD    0.043   0.043   0.044    -       -      0.043              -                 -
 23778 UBMTUAN@EP2409B美團瑞銀四九沽B HKD    0.029   0.025   0.027   0.03    0.028   0.027        900,000            25,675
 23779 UB-AIA @EP2410A友邦瑞銀四十沽A HKD    0.121   0.097   0.099   0.115   0.097   0.10       3,372,000           360,808
 23780 MBPETCH@EP2410A中油麥銀四十沽A HKD    0.106   0.094   0.098   0.112   0.097   0.097      5,680,000           617,990
 23782 MBFUYAO@EC2503A福耀麥銀五三購A HKD    0.37    0.32    0.33    0.34    0.31    0.33         580,000           188,880
 23784 MB-XYS @EP2507A信光麥銀五七沽A HKD    0.30    0.29    0.295    -       -      0.295              -                 -
 23786 HS-AIA @EP2410A友邦匯豐四十沽A HKD    0.111   0.095   0.098   0.111   0.094   0.098      1,616,000           161,830
 23787 SG-HSI @EP2407A瓻法興四七沽A HKD    0.031   0.028   0.029   0.032   0.029   0.029    540,010,000        17,200,610
 23788 CIGEELY@EC2504A吉利信證五四購A HKD    0.28    0.265   0.27     -       -      0.27               -                 -
 23789 CICLIFE@EC2412A中壽信證四乙購A HKD    0.249   0.241   0.244    -       -      0.242              -                 -
 23790 CI-GEG @EP2501A銀河信證五一沽A HKD    0.30    0.30    0.31     -       -      0.30               -                 -
 23791 CIGEELY@EP2411A吉利信證四甲沽A HKD    0.127   0.132   0.134   0.139   0.132   0.134      2,240,000           304,380
 23792 CI-GEG @EC2410A銀河信證四十購A HKD    0.094   0.088   0.09    0.088   0.079   0.088        520,000            42,800
 23793 MSXIAMI@EP2412A小米摩利四乙沽A HKD    0.037   0.034   0.035   0.037   0.033   0.035     15,806,000           550,404
 23794 KS-ZTO @EC2412A中遞韓投四乙購A HKD    0.305   0.29    0.295   0.30    0.285   0.295        620,000           182,050
 23795 UBXIAMI@EP2412A小米瑞銀四乙沽A HKD    0.041   0.042   0.043   0.044   0.041   0.043      2,700,000           116,900
 23796 UB-CICC@EC2505A中金瑞銀五五購A HKD    0.12    0.122   0.124   0.134   0.121   0.123     25,696,000         3,312,996
 23797 UB-HSI @EP2408B瓻瑞銀四八沽B HKD    0.048   0.043   0.045   0.047   0.043   0.044  3,277,570,000       152,669,080
 23798 UBKUASO@EP2407A快手瑞銀四七沽A HKD    0.015   0.015   0.018   0.018   0.017   0.018      2,290,000            40,180
 23799 UB-BYD @EC2412B比迪瑞銀四乙購B HKD    0.203   0.191   0.194   0.189   0.189   0.191        200,000            37,800
 23800 UBMTUAN@EP2409C美團瑞銀四九沽C HKD    0.045   0.042   0.043   0.048   0.042   0.043    411,240,000        18,077,880
 23801 UB-GDS @EC2410A萬國瑞銀四十購A HKD    0.212   0.199   0.201   0.201   0.196   0.201        900,000           178,650
 23802 UB-CMOB@EC2502A中移瑞銀五二購A HKD    0.102   0.099   0.101   0.099   0.091   0.099        900,000            83,500
 23803 GJMTUAN@EC2409C美團國君四九購C HKD    0.265   0.265   0.28     -       -      0.27               -                 -
 23804 GJTENCT@EC2501A騰訊國君五一購A HKD    0.39    0.42    0.43     -       -      0.42               -                 -
 23805 BPPETCH@EC2501A中油法巴五一購A HKD    0.485   0.475   0.49    0.45    0.45    0.475         10,000             4,500
 23806 BPMTUAN@EC2501B美團法巴五一購B HKD    0.415   0.415   0.42     -       -      0.415              -                 -
 23807 JPXIAMI@EP2412A小米摩通四乙沽A HKD    0.048   0.05    0.053    -       -      0.05               -                 -
 23808 JPTRAHK@EP2411A盈富摩通四甲沽A HKD    0.048   0.045   0.047    -       -      0.047              -                 -
 23809 JP-HSI @EP2409C瓻摩通四九沽C HKD    0.082   0.076   0.077   0.082   0.077   0.077      1,190,000            96,220
 23810 SG-HSI @EP2411A瓻法興四甲沽A HKD    0.051   0.047   0.049   0.051   0.051   0.049      1,000,000            51,000
 23811 SGXIAMI@EP2412A小米法興四乙沽A HKD    0.05    0.048   0.05    0.051   0.048   0.048        700,000            34,500
 23812 SGCMOLY@EC2507B洛鉬法興五七購B HKD    0.455   0.465   0.475    -       -      0.465              -                 -
 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    0.086   0.068    -      0.08    0.075   0.083        200,000            15,500
 23816 GJPINAN@EC2409A平安國君四九購A HKD    0.153   0.132   0.141   0.143   0.135   0.135      1,375,000           187,625
 23817 GJ-HKEX@EC2501A港交國君五一購A HKD    0.141   0.141   0.144    -       -      0.141              -                 -
 23818 GJ-AIA @EC2410A友邦國君四十購A HKD    0.074   0.08    0.084   0.084   0.078   0.08       4,314,000           347,000
 23819 GJ-BYD @EP2409B比迪國君四九沽B HKD    0.069   0.065   0.068   0.071   0.063   0.065      2,600,000           172,200
 23820 HSTENCT@EC2409B騰訊匯豐四九購B HKD    0.33    0.365   0.38     -       -      0.365              -                 -
 23821 HSSPDRG@EC2412BS金匯豐四乙購B HKD    0.21    0.228   0.23    0.221   0.216   0.228         95,000            20,625
 23822 HSTENCT@EP2407B騰訊匯豐四七沽B HKD    0.01     -      0.01    0.01    0.01    0.01         270,000             2,700
 23823 HSTENCT@EC2406F騰訊匯豐四六購F HKD    0.62    0.67    0.71     -       -      0.67               -                 -
 23824 MBANTAS@EC2507A安踏麥銀五七購A HKD    0.315   0.31    0.315   0.315   0.315   0.315         10,000             3,150
 23825 MB-CCB @EC2506A建行麥銀五六購A HKD    0.248   0.255   0.26    0.26    0.255   0.26         480,000           123,150
 23826 UBTRAHK@EP2411A盈富瑞銀四甲沽A HKD    0.049   0.046   0.047   0.049   0.049   0.047         50,000             2,450
 23827 UB-HSI @EP2409C瓻瑞銀四九沽C HKD    0.079   0.073   0.074   0.081   0.074   0.074      6,220,000           468,450
 23828 UB-HSI @EP2412B瓻瑞銀四乙沽B HKD    0.072   0.067   0.068    -       -      0.068              -                 -
 23830 HS-CRL @EC2412A華地匯豐四乙購A HKD    0.36    0.33    0.335   0.365   0.33    0.33         370,000           129,625
 23831 BPCNOOC@EC2501B海油法巴五一購B HKD    0.405   0.34    0.355   0.36    0.35    0.35       2,050,000           737,500
 23832 BP-AIA @EC2412A友邦法巴四乙購A HKD     N/A    0.196   0.20     -       -       N/A               -                 -
 23833 BP-SMIC@EC2501A中芯法巴五一購A HKD     N/A    0.142   0.149    -       -       N/A               -                 -
 23834 BP-GEG @EC2411A銀河法巴四甲購A HKD    0.118   0.113   0.116   0.109   0.102   0.113        130,000            13,530
 23835 JPMEITU@EC2412A美圖摩通四乙購A HKD    0.115   0.127   0.129   0.129   0.106   0.128      2,792,500           335,610
 23836 JP-WUXI@EC2504B藥明摩通五四購B HKD    0.085   0.096   0.097   0.098   0.091   0.095        350,000            32,725
 23837 JPMTUAN@EP2409B美團摩通四九沽B HKD    0.044   0.043   0.044   0.049   0.042   0.043    416,085,000        19,180,310
 23838 JP-HSI @EP2407C瓻摩通四七沽C HKD    0.032   0.028   0.029   0.033   0.028   0.03      11,300,000           339,210
 23840 SG-LINK@EC2412A領展法興四乙購A HKD    0.036   0.039   0.04    0.04    0.037   0.039      1,950,000            76,900
 23841 SG-CMOB@EC2409B中移法興四九購B HKD    0.068   0.064   0.066   0.066   0.056   0.066     14,420,000           851,940
 23842 HSSMORE@EC2408A思摩匯豐四八購A HKD    0.107   0.104   0.107   0.108   0.108   0.107         10,000             1,080
 23843 HS-GCL @EC2412A協鑫匯豐四乙購A HKD    0.092   0.12    0.124   0.123   0.098   0.123      2,187,000           232,305
 23844 HS-WUXI@EC2504A藥明匯豐五四購A HKD    0.08    0.09    0.092   0.093   0.088   0.091     64,700,000         5,892,225
 23847 HSCSOFT@EC2506A中軟匯豐五六購A HKD    0.117   0.107   0.109   0.116   0.107   0.107      3,620,000           411,400
 23850 DS-BYD @EP2410A比迪星展四十沽A HKD    0.083   0.083   0.085   0.088   0.081   0.085      2,500,000           207,000
 23851 MSKUASO@EC2506A快手摩利五六購A HKD    0.295   0.29    0.295    -       -      0.295              -                 -
 23852 MSMTUAN@EC2506A美團摩利五六購A HKD    0.365   0.365   0.375    -       -      0.365              -                 -
 23853 MSCSOFT@EC2506A中軟摩利五六購A HKD    0.117   0.105   0.107    -       -      0.107              -                 -
 23854 MS-CKA @EC2503A長實摩利五三購A HKD    0.073   0.07    0.071   0.075   0.073   0.071        500,000            36,950
 23855 MS-WUXI@EC2504B藥明摩利五四購B HKD    0.082   0.092   0.093   0.095   0.089   0.093        325,000            29,675
 23858 MBZIJIN@EP2411A紫金麥銀四甲沽A HKD    0.068   0.063   0.065   0.078   0.065   0.065      6,790,000           464,130
 23859 MB-CPIC@EC2507A洋保麥銀五七購A HKD     N/A    0.61    0.62     -       -       N/A               -                 -
 23860 MB-DFMG@EC2506A東風麥銀五六購A HKD    0.165   0.167   0.17    0.179   0.17    0.17       2,760,000           475,600
 23862 MBYKENR@EP2501A兗礦麥銀五一沽A HKD    0.255   0.229   0.23    0.247   0.244   0.23         320,000            78,560
 23863 MBCCOAL@EC2510A中煤麥銀五十購A HKD    0.099   0.106   0.107   0.106   0.098   0.106      3,440,000           350,280
 23864 MBCMOLY@EC2506A洛鉬麥銀五六購A HKD    0.365   0.375   0.385   0.38    0.355   0.375      2,760,000         1,012,650
 23865 CT-HSI @EP2410A瓻花旗四十沽A HKD    0.056    -       -       -       -      0.051              -                 -
 23866 CTZIJIN@EP2409A紫金花旗四九沽A HKD    0.055    -      0.069   0.058   0.058   0.055        100,000             5,800
 23867 CTPETCH@EP2412A中油花旗四乙沽A HKD    0.079    -       -      0.087   0.073   0.074      3,840,000           315,720
 23868 UBCNOOC@EC2409C海油瑞銀四九購C HKD    0.215   0.17    0.172   0.178   0.17    0.172      1,410,000           245,960
 23869 UB-WUXI@EC2504B藥明瑞銀五四購B HKD    0.083   0.093   0.094   0.094   0.09    0.093      2,200,000           200,850
 23870 JPTENCT@EC2409C騰訊摩通四九購C HKD    0.35    0.38    0.39     -       -      0.38               -                 -
 23871 JP-BYD @EP2407B比迪摩通四七沽B HKD    0.043   0.04    0.041    -       -      0.041              -                 -
 23872 GSJDCOM@EP2409A京東高盛四九沽A HKD    0.035   0.032   0.034    -       -      0.034              -                 -
 23874 SGCPAIR@EC2504A國泰法興五四購A HKD    0.111   0.108   0.11    0.111   0.111   0.11         145,000            16,095
 23875 SG-XYS @EC2508A信光法興五八購A HKD    0.084   0.086   0.088   0.087   0.082   0.087      1,360,000           113,880
 23876 HSCNOOC@EP2503A海油匯豐五三沽A HKD    0.061   0.07    0.071   0.073   0.064   0.072     55,100,000         3,811,970
 23877 HS-XYS @EC2412A信光匯豐四乙購A HKD    0.086   0.092   0.093   0.093   0.083   0.092      9,060,000           789,620
 23878 HS-CUNI@EC2509A中聯匯豐五九購A HKD    0.161   0.159   0.161   0.162   0.158   0.161      2,880,000           460,140
 23879 HS-BILI@EC2409A嗶哩匯豐四九購A HKD     N/A    0.211   0.212    -       -       N/A               -                 -
 23880 UB-CTEL@EC2409A國信瑞銀四九購A HKD    0.305   0.325   0.335   0.305   0.305   0.325        180,000            54,900
 23881 UB-BOCL@EP2412A中行瑞銀四乙沽A HKD    0.062   0.053   0.055   0.064   0.053   0.053      1,450,000            81,620
 23882 BICPAIR@EC2412A國泰中銀四乙購A HKD    0.32    0.315   0.33     -       -      0.32               -                 -
 23883 BIPINAN@EC2409A平安中銀四九購A HKD    0.57    0.51    0.54     -       -      0.54               -                 -
 23884 BI-ICBC@EC2412A工行中銀四乙購A HKD    0.239   0.241   0.25    0.25    0.25    0.25         500,000           125,000
 23885 CT-ICBC@EC2408A工行花旗四八購A HKD    0.166    -       -       -       -      0.166              -                 -
 23886 MBMEITU@EC2505A美圖麥銀五五購A HKD     N/A    0.247   0.25     -       -       N/A               -                 -
 23887 MB-CRL @EC2411A華地麥銀四甲購A HKD    0.345   0.31    0.32    0.33    0.315   0.32       2,300,000           745,500
 23888 MB-BSD @EC2506A波登麥銀五六購A HKD    0.275   0.275   0.28     -       -      0.275              -                 -
 23889 MBCITBK@EC2410A信行麥銀四十購A HKD    0.205   0.205   0.216    -       -      0.205              -                 -
 23890 MBHEGAN@EC2503A琣w麥銀五三購A HKD    0.28    0.265   0.27    0.265   0.26    0.265         80,000            21,000
 23891 MBNFSPR@EC2507A農泉麥銀五七購A HKD     N/A    0.43    0.435    -       -       N/A               -                 -
 23892 MB-SZIG@EC2503A申洲麥銀五三購A HKD    0.385   0.385   0.39     -       -      0.385              -                 -
 23894 JP-GCL @EC2412A協鑫摩通四乙購A HKD    0.091   0.121   0.124    -       -      0.121              -                 -
 23895 GSTENCT@EC2407D騰訊高盛四七購D HKD    0.41    0.455   0.465    -       -      0.455              -                 -
 23896 SG-HSI @EC2409A瓻法興四九購A HKD    0.241   0.247   0.249   0.239   0.239   0.247        100,000            23,900
 23897 HSZIJIN@EC2411A紫金匯豐四甲購A HKD    0.26    0.255   0.265   0.247   0.221   0.255      2,110,000           476,270
 23899 HSXIAMI@EP2409A小米匯豐四九沽A HKD    0.034   0.034   0.035   0.036   0.034   0.035        610,000            21,060
 23900 HS-LINK@EC2412A領展匯豐四乙購A HKD    0.034   0.038   0.04    0.039   0.037   0.038        156,000             5,927
 23901 MS-AIA @EC2409A友邦摩利四九購A HKD    0.146   0.158   0.16    0.167   0.136   0.159     26,832,000         4,243,652
 23902 MS-AIA @EC2411A友邦摩利四甲購A HKD     N/A    0.206   0.207    -       -       N/A               -                 -
 23903 MS-CCB @EC2505A建行摩利五五購A HKD    0.171   0.175   0.177   0.184   0.178   0.177        700,000           126,900
 23904 BPAMCS3@EC2504A夏三法巴五四購A HKD    0.247   0.238   0.24    0.242   0.235   0.237      1,400,000           333,600
 23905 BPTENCT@EC2507B騰訊法巴五七購B HKD    0.54    0.57    0.59    0.55    0.55    0.57          10,000             5,500
 23906 UB-BYD @EP2408A比迪瑞銀四八沽A HKD    0.062   0.062   0.063   0.065   0.058   0.062      1,800,000           108,900
 23907 UB-AIA @EC2409A友邦瑞銀四九購A HKD    0.153   0.175   0.178   0.183   0.148   0.176      4,866,000           825,480
 23908 UBJIANC@EC2407A江銅瑞銀四七購A HKD    0.26    0.27    0.28    0.275   0.231   0.275      1,450,000           351,180
 23909 JP-XYS @EC2412A信光摩通四乙購A HKD    0.088   0.091   0.092   0.096   0.084   0.091      1,030,000            92,870
 23911 JP-LINK@EC2412A領展摩通四乙購A HKD    0.038   0.041   0.042   0.043   0.039   0.041        540,000            21,660
 23912 JP-AIA @EC2409A友邦摩通四九購A HKD    0.18    0.191   0.192   0.199   0.18    0.192     53,422,000        10,185,214
 23913 CT-BOCL@EP2412A中行花旗四乙沽A HKD    0.049   0.04    0.056   0.049   0.041   0.041        857,000            37,019
 23914 CTBAIDU@EC2412A百度花旗四乙購A HKD    0.143    -       -      0.144   0.141   0.142        250,000            35,625
 23915 CTCNOOC@EC2409C海油花旗四九購C HKD    0.21    0.154   0.188   0.201   0.159   0.161      5,940,000           991,890
 23916 CT-BYD @EP2407B比迪花旗四七沽B HKD    0.035    -      0.038   0.039   0.032   0.035      1,650,000            58,450
 23917 CT-NTES@EP2408A網易花旗四八沽A HKD    0.13     -       -      0.12    0.11    0.112     13,880,000         1,631,085
 23919 CT-CMOB@EC2412A中移花旗四乙購A HKD    0.143    -       -      0.146   0.128   0.151      9,395,000         1,280,305
 23920 GS-AIA @EC2409A友邦高盛四九購A HKD    0.151   0.167   0.169    -       -      0.165              -                 -
 23921 HSESBUY@EC2512A東甄匯豐五乙購A HKD    0.118   0.111   0.113   0.114   0.112   0.112      2,700,000           304,950
 23923 UB-BYD @EP2407B比迪瑞銀四七沽B HKD    0.04    0.039   0.041   0.04    0.037   0.04       1,700,000            65,450
 23924 HSCNOOC@EC2409B海油匯豐四九購B HKD    0.207   0.16    0.163   0.195   0.155   0.159     15,025,000         2,473,610
 23925 BP-WUXI@EC2411A藥明法巴四甲購A HKD    0.184   0.208   0.21    0.224   0.209   0.209      3,620,000           793,740
 23926 BIMTUAN@EP2501A美團中銀五一沽A HKD    0.049   0.043   0.048   0.046   0.046   0.046      9,245,000           425,270
 23927 BI-AIA @EC2410A友邦中銀四十購A HKD    0.28    0.285   0.30    0.30    0.275   0.30          28,000             7,870
 23928 BI-WUXI@EC2412A藥明中銀四乙購A HKD    0.315   0.34    0.36     -       -      0.34               -                 -
 23929 BI-HSI @EC2408A瓻中銀四八購A HKD    0.24    0.248   0.265    -       -      0.248              -                 -
 23930 MS-AIA @EC2409B友邦摩利四九購B HKD    0.227   0.249   0.255   0.255   0.227   0.255      3,764,000           907,212
 23931 MB-HSBK@EC2504A琤苀覬五四購A HKD    0.88    0.86    0.89     -       -      0.88               -                 -
 23932 MBCRAIL@EC2410B中鐵麥銀四十購B HKD    0.147   0.165   0.169   0.166   0.156   0.165        800,000           128,080
 23933 MBSENTM@EC2503A商湯麥銀五三購A HKD    0.75    0.78    0.79    0.85    0.78    0.78         209,000           163,510
 23934 MB-PMRB@EC2505A康龍麥銀五五購A HKD    0.245   0.265   0.27    0.28    0.275   0.27         100,000            27,750
 23935 MBPCCWL@EC2411A電盈麥銀四甲購A HKD    0.148   0.155   0.159    -       -      0.155              -                 -
 23936 CI-WXAT@EC2412A藥康信證四乙購A HKD    0.13    0.14    0.142   0.149   0.136   0.142      4,620,000           662,610
 23937 CICP&CC@EC2411A中化信證四甲購A HKD    0.139   0.149   0.156   0.157   0.133   0.155        950,000           138,270
 23938 UB-AIA @EC2411A友邦瑞銀四甲購A HKD    0.19    0.206   0.21    0.213   0.197   0.209      1,132,000           233,796
 23939 CI-COSL@EC2505A海田信證五五購A HKD    0.25    0.247   0.255   0.233   0.233   0.247         12,000             2,796
 23940 UB-LINK@EC2412A領展瑞銀四乙購A HKD    0.038   0.04    0.041   0.044   0.04    0.04       4,200,000           179,700
 23942 UBESBUY@EC2512A東甄瑞銀五乙購A HKD    0.12    0.111   0.113   0.115   0.11    0.111      3,300,000           373,650
 23943 UB-XYS @EC2412A信光瑞銀四乙購A HKD    0.087   0.091   0.093   0.094   0.083   0.091      6,270,000           558,900
 23944 UBZIJIN@EP2409A紫金瑞銀四九沽A HKD    0.068   0.065   0.067   0.081   0.068   0.067      5,500,000           407,700
 23945 CT-AIA @EC2409A友邦花旗四九購A HKD    0.154   0.162    -      0.18    0.15    0.176     21,052,000         3,601,442
 23946 CT-LINK@EC2412A領展花旗四乙購A HKD    0.041   0.043    -      0.048   0.043   0.045      5,293,000           237,082
 23947 JP-CCB @EC2502A建行摩通五二購A HKD    0.198   0.191   0.194   0.207   0.191   0.194      1,310,000           259,130
 23948 JPCPAIR@EC2504A國泰摩通五四購A HKD    0.135   0.134   0.135   0.138   0.136   0.134        300,000            41,200
 23949 BPFTA50@EC2507AA中法巴五七購A HKD     N/A    0.236   0.239    -       -       N/A               -                 -
 23950 SG-AIA @EC2409B友邦法興四九購B HKD    0.152   0.171   0.174   0.162   0.151   0.17       1,332,000           205,846
 23951 SGZIJIN@EC2412B紫金法興四乙購B HKD    0.27    0.255   0.265   0.26    0.246   0.255      2,120,000           537,400
 23952 SG-GCL @EC2411A協鑫法興四甲購A HKD    0.053   0.068   0.07    0.069   0.053   0.068     10,525,000           650,047
 23953 MB-NCI @EC2512A新保麥銀五乙購A HKD    0.32    0.305   0.31     -       -      0.315              -                 -
 23954 GJ-AIA @EC2409A友邦國君四九購A HKD    0.207   0.231   0.235   0.234   0.227   0.232      9,436,000         2,165,930
 23955 HS-HSI @EC2410A瓻匯豐四十購A HKD    0.295   0.305   0.31     -       -      0.305              -                 -
 23956 HS-AIA @EC2409B友邦匯豐四九購B HKD    0.22    0.249   0.26    0.255   0.248   0.249        502,000           124,786
 23958 HS-HSI @EC2409A瓻匯豐四九購A HKD    0.227   0.237   0.238   0.235   0.225   0.237      1,320,000           307,820
 23959 HS-AIA @EC2411A友邦匯豐四甲購A HKD    0.193   0.21    0.213   0.22    0.191   0.212      5,760,000         1,198,340
 23960 BP-AIA @EC2410A友邦法巴四十購A HKD     N/A    0.275   0.285    -       -       N/A               -                 -
 23962 BPCP&CC@EC2501A中化法巴五一購A HKD    0.244   0.26    0.27     -       -      0.265              -                 -
 23964 BP-CMOB@EC2504C中移法巴五四購C HKD    0.26    0.233   0.24    0.22    0.22    0.232         10,000             2,200
 23966 BP-CMOB@EC2412A中移法巴四乙購A HKD    0.146   0.133   0.137   0.127   0.127   0.133        110,000            13,970
 23967 MB-COVS@EC2505A中海麥銀五五購A HKD    0.73    0.64    0.65    0.64    0.63    0.64          55,000            35,150
 23968 MB-AGBK@EC2506A農行麥銀五六購A HKD    0.214   0.233   0.237   0.237   0.226   0.235        840,000           195,660
 23969 MBGSBIO@EC2411A金斯麥銀四甲購A HKD    0.07    0.077   0.079   0.082   0.077   0.077      5,540,000           439,000
 23970 MSCPAIR@EC2504A國泰摩利五四購A HKD    0.119   0.119   0.12    0.122   0.121   0.119        650,000            78,975
 23972 MS-ICBC@EC2412A工行摩利四乙購A HKD    0.25    0.25    0.26     -       -      0.25               -                 -
 23973 MS-XYS @EC2508A信光摩利五八購A HKD     N/A    0.091   0.092    -       -       N/A               -                 -
 23974 UB-AIA @EC2409B友邦瑞銀四九購B HKD    0.237   0.26    0.27    0.26    0.228   0.26         834,000           201,076
 23975 UB-CMOB@EC2412A中移瑞銀四乙購A HKD    0.169   0.163   0.165    -       -      0.166              -                 -
 23976 UB-CMOB@EC2409B中移瑞銀四九購B HKD    0.072   0.06    0.062   0.072   0.056   0.06       7,510,000           462,430
 23977 UBCPAIR@EC2504A國泰瑞銀五四購A HKD    0.129   0.128   0.13    0.134   0.13    0.13       2,600,000           343,400
 23978 UBCNOOC@EP2503A海油瑞銀五三沽A HKD    0.063   0.073   0.075   0.076   0.069   0.075      3,950,000           295,920
 23979 UBSTANC@EC2503A渣打瑞銀五三購A HKD    0.228   0.23    0.233   0.24    0.232   0.232        735,000           172,470
 23981 UB-SMIC@EC2501A中芯瑞銀五一購A HKD    0.098   0.096   0.098   0.101   0.094   0.097      3,450,000           333,300
 23982 HU-AIA @EC2409A友邦華泰四九購A HKD    0.233   0.25    0.255   0.255   0.228   0.25       3,630,000           886,384
 23983 HUPINAN@EC2412A平安華泰四乙購A HKD    0.26    0.245   0.248   0.25    0.243   0.248        785,000           194,020
 23984 HUCNOOC@EC2409A海油華泰四九購A HKD    0.201   0.156   0.159   0.186   0.154   0.156      1,305,000           214,710
 23985 JP-GEG @EC2410A銀河摩通四十購A HKD    0.08    0.076   0.077   0.079   0.067   0.077     36,300,000         2,507,050
 23986 JPCSHEN@EC2409A神華摩通四九購A HKD    0.206   0.221   0.223   0.223   0.206   0.223      1,450,000           307,855
 23987 JP-HSI @EC2409B瓻摩通四九購B HKD    0.233   0.239   0.24    0.242   0.226   0.239    278,960,000        63,850,860
 23988 HS-HSI @EP2407A瓻匯豐四七沽A HKD    0.042   0.037   0.038   0.042   0.037   0.038    876,230,000        35,247,110
 23989 HS-CMOB@EC2409B中移匯豐四九購B HKD    0.079   0.073   0.075   0.074   0.064   0.074     27,810,000         1,892,635
 23990 MB-CMOB@EP2501A中移麥銀五一沽A HKD    0.113   0.113   0.117   0.124   0.122   0.116      3,990,000           489,970
 23991 MB-CMOB@EC2412B中移麥銀四乙購B HKD    0.17    0.159   0.165   0.153   0.149   0.161      3,910,000           595,280
 23992 MB-AIA @EC2505A友邦麥銀五五購A HKD    0.395   0.42    0.425   0.43    0.39    0.42         354,000           146,800
 23993 MBXIAMI@EC2506A小米麥銀五六購A HKD    0.39    0.375   0.38    0.385   0.37    0.38       1,892,000           706,500
 23994 MBSTANC@EC2504A渣打麥銀五四購A HKD    0.219   0.222   0.225   0.224   0.223   0.224         35,000             7,825
 23995 DS-SUNY@EC2409B舜光星展四九購B HKD    0.098   0.091   0.092   0.098   0.083   0.09       5,835,000           530,659
 23997 MSXIAMI@EP2412B小米摩利四乙沽B HKD    0.042   0.038   0.039   0.042   0.039   0.039        614,000            24,868
 23998 MSZIJIN@EP2409A紫金摩利四九沽A HKD    0.059   0.057   0.059   0.071   0.067   0.059        440,000            30,840
 23999 UB-CLIT@EC2409A閱文瑞銀四九購A HKD    0.127   0.125   0.129    -       -      0.127              -                 -
 24000 UBCSHEN@EC2409A神華瑞銀四九購A HKD    0.205   0.217   0.22    0.215   0.215   0.216          5,000             1,075
 24001 UBYKENR@EC2412A兗礦瑞銀四乙購A HKD    0.098   0.11    0.111   0.111   0.095   0.11       8,200,000           836,820
 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    0.164   0.178   0.179   0.179   0.168   0.179        527,500            90,642
 24004 JPZIJIN@EC2411A紫金摩通四甲購A HKD    0.27    0.27    0.275   0.265   0.234   0.27         550,000           135,290
 24005 JP-ICBC@EC2412A工行摩通四乙購A HKD    0.208   0.206   0.208   0.215   0.205   0.207      6,026,000         1,254,510
 24007 SG-HSBC@EP2409A匯豐法興四九沽A HKD    0.033   0.03    0.032   0.033   0.032   0.032      2,220,000            71,164
 24008 SG-HSI @EP2408B瓻法興四八沽B HKD    0.046   0.043   0.044   0.048   0.044   0.044      2,790,000           127,890
 24009 SG-HSI @EP2410C瓻法興四十沽C HKD    0.053   0.049   0.051   0.053   0.05    0.05       6,090,000           315,720
 24010 UBPINAN@EC2412A平安瑞銀四乙購A HKD    0.26    0.241   0.245   0.26    0.234   0.242      1,105,000           269,735
 24011 SG-AIA @EC2411A友邦法興四甲購A HKD    0.187   0.207   0.21    0.192   0.192   0.206          2,000               384
 24012 HSPINAN@EC2409D平安匯豐四九購D HKD    0.27    0.247   0.255   0.26    0.238   0.255      1,900,000           463,990
 24014 HSZHJIN@EC2411A招金匯豐四甲購A HKD    0.60    0.64    0.67    0.62    0.62    0.64          60,000            37,200
 24015 MB-LINK@EC2410B領展麥銀四十購B HKD    0.066   0.071   0.073   0.076   0.068   0.071      2,000,000           144,000
 24016 MBPETCH@EC2502A中油麥銀五二購A HKD    0.31    0.31    0.32    0.285   0.27    0.31       8,440,000         2,375,300
 24017 MS-OOIL@EC2412A東海摩利四乙購A HKD    0.161   0.165   0.169   0.167   0.16    0.168      1,000,000           165,400
 24018 MS-GCL @EC2411A協鑫摩利四甲購A HKD    0.053   0.073   0.076   0.076   0.076   0.076        320,000            24,320
 24019 MS-CCB @EC2412A建行摩利四乙購A HKD    0.199   0.199   0.203   0.213   0.202   0.202        655,000           135,805
 24020 DS-CMOB@EC2409A中移星展四九購A HKD    0.083   0.079   0.08    0.079   0.069   0.079    146,350,000        10,787,260
 24021 CTZIJIN@EC2410A紫金花旗四十購A HKD    0.201   0.197    -      0.198   0.178   0.198      5,550,000         1,059,790
 24022 UB-HSI @EC2409B瓻瑞銀四九購B HKD    0.232   0.237   0.239   0.237   0.225   0.238        150,000            35,180
 24023 UB-MGMC@EC2408A美高瑞銀四八購A HKD    0.355   0.315   0.325   0.33    0.315   0.32         186,000            59,570
 24024 UBXIAMI@EP2412B小米瑞銀四乙沽B HKD    0.048   0.048   0.05    0.051   0.048   0.048      1,396,000            68,232
 24025 UBZIJIN@EC2411A紫金瑞銀四甲購A HKD    0.26    0.255   0.26    0.25    0.219   0.255     24,880,000         5,842,000
 24026 UBAKESO@EC2409A康方瑞銀四九購A HKD    0.138   0.135   0.137   0.14    0.127   0.136     10,100,000         1,329,650
 24027 UB-GEG @EC2410A銀河瑞銀四十購A HKD    0.079   0.077   0.079   0.078   0.066   0.077     19,280,000         1,339,340
 24029 JP-CRL @EC2410A華地摩通四十購A HKD    0.31    0.275   0.285    -       -      0.285              -                 -
 24030 SG-SMIC@EC2501A中芯法興五一購A HKD    0.10    0.098   0.099   0.099   0.095   0.098      5,870,000           571,395
 24031 SGJIANC@EC2507A江銅法興五七購A HKD    0.315   0.315   0.325    -       -      0.315              -                 -
 24032 SG-CKA @EC2512A長實法興五乙購A HKD    0.149   0.145   0.148    -       -      0.148              -                 -
 24033 SGPINAN@EC2410A平安法興四十購A HKD    0.31    0.28    0.285   0.30    0.28    0.285        385,000           112,725
 24034 SG-OOIL@EC2412A東海法興四乙購A HKD    0.122   0.126   0.128   0.127   0.121   0.127      2,300,000           283,500
 24035 HSMTUAN@EP2509A美團匯豐五九沽A HKD    0.084   0.083   0.084   0.087   0.083   0.083      1,950,000           165,300
 24036 GJ-HKEX@EC2506A港交國君五六購A HKD    0.27    0.265   0.275   0.265   0.265   0.265        100,000            26,500
 24037 MBALIHI@EC2601A里康麥銀六一購A HKD    0.187   0.168   0.169   0.187   0.169   0.169      5,060,000           894,820
 24038 MB-SUNY@EC2511A舜光麥銀五甲購A HKD    0.19    0.183   0.184   0.192   0.184   0.184      7,450,000         1,393,200
 24039 MB-CHQG@EC2601A中宏麥銀六一購A HKD    0.37    0.39    0.395    -       -      0.39               -                 -
 24040 MBCPAIR@EC2505A國泰麥銀五五購A HKD    0.205   0.201   0.203   0.207   0.204   0.201      1,340,000           275,900
 24041 MBMTUAN@EC2507A美團麥銀五七購A HKD    0.375   0.38    0.385   0.385   0.36    0.385      1,840,000           685,500
 24042 MB-SBPH@EP2508A中藥麥銀五八沽A HKD    0.385   0.375   0.38    0.38    0.38    0.38         120,000            45,600
 24043 BI-HSI @EC2409A瓻中銀四九購A HKD    0.235   0.246   0.249    -       -      0.246              -                 -
 24044 BI-CMOB@EC2412C中移中銀四乙購C HKD    0.13    0.124   0.128   0.124   0.114   0.123      4,690,000           565,150
 24045 BIMTUAN@EC2412A美團中銀四乙購A HKD    0.56    0.57    0.60     -       -      0.57               -                 -
 24046 BIALIBA@EC2507A阿里中銀五七購A HKD    0.33    0.315   0.33     -       -      0.33               -                 -
 24047 KSALIBA@EC2411A阿里韓投四甲購A HKD    0.205   0.202   0.203   0.205   0.197   0.204     15,775,000         3,189,930
 24048 CT-CNBM@EC2410A國材花旗四十購A HKD    0.27     -       -      0.295   0.28    0.29       3,504,000           997,270
 24050 CTLIAUT@EC2412B理想花旗四乙購B HKD    0.147   0.176   0.18    0.19    0.161   0.179     33,540,000         5,960,020
 24051 CTZIJIN@EC2412A紫金花旗四乙購A HKD    0.275   0.255    -      0.255   0.232   0.255     11,160,000         2,722,280
 24052 CT-CCB @EC2412A建行花旗四乙購A HKD    0.221    -       -      0.24    0.219   0.223      2,180,000           498,820
 24053 JP-CPIC@EC2511A洋保摩通五甲購A HKD    0.48    0.455   0.46     -       -      0.46               -                 -
 24054 JPCMOLY@EC2505A洛鉬摩通五五購A HKD    0.335   0.345   0.355   0.34    0.32    0.345        870,000           284,850
 24055 JP-NCI @EC2511A新保摩通五甲購A HKD    0.355   0.34    0.345    -       -      0.35               -                 -
 24056 JPXIAMI@EP2412B小米摩通四乙沽B HKD    0.047   0.047   0.048   0.049   0.048   0.048         44,000             2,132
 24058 DSSPDRG@EC2502AS金星展五二購A HKD    0.179   0.193   0.195   0.194   0.182   0.194     41,370,000         7,693,785
 24059 MS-HKEX@EC2411B港交摩利四甲購B HKD    0.345   0.34    0.35    0.35    0.35    0.35          30,000            10,500
 24060 DSTENCT@EP2411A騰訊星展四甲沽A HKD    0.027   0.024   0.028   0.026   0.025   0.026        350,000             8,900
 24061 GJTENCT@EC2409B騰訊國君四九購B HKD    0.39    0.425   0.435    -       -      0.425              -                 -
 24063 UBSPDRG@EC2502AS金瑞銀五二購A HKD    0.161   0.175   0.177   0.168   0.167   0.174         32,500             5,430
 24064 JP-AGBK@EC2505A農行摩通五五購A HKD    0.161   0.178   0.18     -       -      0.178              -                 -
 24065 JP-HSBC@EP2410A匯豐摩通四十沽A HKD    0.045   0.042   0.043   0.045   0.042   0.042     71,504,000         3,144,940
 24066 CT-HSI @EC2409A瓻花旗四九購A HKD    0.225    -       -      0.235   0.224   0.233        770,000           179,340
 24067 CT-CCB @EC2505A建行花旗五五購A HKD    0.172    -       -      0.177   0.168   0.169      5,580,000           964,780
 24068 CTMTUAN@EC2412A美團花旗四乙購A HKD    0.415    -       -       -       -      0.42               -                 -
 24069 CT-BOCL@EC2411A中行花旗四甲購A HKD    0.163    -       -      0.184   0.162   0.184     11,560,000         2,094,560
 24070 GS-HKEX@EC2411A港交高盛四甲購A HKD    0.345   0.35    0.36     -       -      0.35               -                 -
 24071 MBZIJIN@EC2410A紫金麥銀四十購A HKD    0.455   0.44    0.45    0.43    0.395   0.44          72,000            30,100
 24072 MBCCOAL@EP2601A中煤麥銀六一沽A HKD    0.217   0.207   0.208    -       -      0.208              -                 -
 24073 MB-WYNN@EC2502A永利麥銀五二購A HKD    0.31    0.265   0.27    0.28    0.26    0.265      1,256,000           341,240
 24074 MB-AAC @EP2412A瑞聲麥銀四乙沽A HKD    0.163   0.157   0.161   0.154   0.149   0.157        170,000            25,735
 24075 MB-ZJEW@EC2509A浙滬麥銀五九購A HKD    0.169   0.175   0.178   0.174   0.174   0.175         60,000            10,440
 24077 GJMTUAN@EC2412A美團國君四乙購A HKD    0.42    0.42    0.435    -       -      0.42               -                 -
 24079 DS-BYD @EC2409A比迪星展四九購A HKD    0.172   0.158   0.16    0.169   0.155   0.158     11,200,000         1,806,600
 24080 MSJIANC@EC2506A江銅摩利五六購A HKD    0.315   0.315   0.325    -       -      0.315              -                 -
 24081 MS-GEG @EC2410A銀河摩利四十購A HKD    0.087   0.082   0.083   0.079   0.072   0.082        430,000            32,100
 24083 MS-SGC @EC2409A國藥摩利四九購A HKD    0.071   0.085   0.086   0.086   0.076   0.085      2,344,000           191,208
 24084 MSPETCH@EC2501A中油摩利五一購A HKD    0.30    0.305   0.315   0.31    0.275   0.31       3,140,000           885,300
 24085 UB-AGBK@EC2505A農行瑞銀五五購A HKD    0.153   0.165   0.172    -       -      0.165              -                 -
 24086 CT-CMOB@EP2410A中移花旗四十沽A HKD    0.053    -      0.067   0.06    0.056   0.054      5,530,000           319,985
 24089 CTPINAN@EC2410A平安花旗四十購A HKD    0.37     -       -       -       -      0.345              -                 -
 24090 KSXIAMI@EC2412A小米韓投四乙購A HKD    0.225   0.214   0.216   0.211   0.209   0.214        104,000            21,936
 24091 KSTENCT@EC2412A騰訊韓投四乙購A HKD    0.325   0.35    0.36     -       -      0.35               -                 -
 24092 HS-CHQG@EC2509A中宏匯豐五九購A HKD    0.38    0.395   0.415   0.38    0.38    0.395         25,000             9,500
 24094 HSXIAMI@EP2412B小米匯豐四乙沽B HKD    0.041   0.042   0.043   0.044   0.041   0.042      4,030,000           172,386
 24096 GSTENCT@EP2411A騰訊高盛四甲沽A HKD    0.033   0.029   0.03     -       -      0.031              -                 -
 24097 JP-AIA @EC2410B友邦摩通四十購B HKD    0.27    0.285   0.295    -       -      0.285              -                 -
 24098 JP-BYD @EC2412B比迪摩通四乙購B HKD    0.21    0.192   0.195   0.206   0.19    0.195        350,000            68,825
 24099 SGALIBA@EC2411A阿里法興四甲購A HKD    0.198   0.197   0.20    0.20    0.195   0.20       1,575,000           309,235
 24100 SG-CTEL@EC2410A國信法興四十購A HKD    0.10    0.105   0.107   0.108   0.091   0.107      5,814,000           545,732
 24101 SG-CMOB@EP2410A中移法興四十沽A HKD    0.048   0.044   0.047   0.054   0.048   0.047      4,600,000           241,050
 24102 SGCNOOC@EC2412A海油法興四乙購A HKD    0.24    0.201   0.203   0.218   0.201   0.202      4,080,000           847,350
 24103 SG-AIA @EC2410A友邦法興四十購A HKD    0.41    0.445   0.455   0.45    0.40    0.45       1,524,000           649,040
 24104 UBMTUAN@EP2412C美團瑞銀四乙沽C HKD    0.049   0.047   0.049   0.052   0.048   0.049      5,885,000           294,665
 24105 MB-AIA @EC2410A友邦麥銀四十購A HKD    0.455   0.495   0.50    0.51    0.455   0.49       1,972,000           972,360
 24107 MS-AIA @EP2410A友邦摩利四十沽A HKD    0.11    0.091   0.093   0.114   0.091   0.093      3,598,000           361,812
 24108 MSCPAIR@EC2504B國泰摩利五四購B HKD    0.152   0.151   0.153    -       -      0.152              -                 -
 24109 CI-LINK@EC2410A領展信證四十購A HKD    0.124   0.133   0.136   0.139   0.13    0.133      1,328,500           180,499
 24111 UB-CCB @EC2502A建行瑞銀五二購A HKD    0.189   0.184   0.188   0.199   0.188   0.188        733,000           142,603
 24112 UB-ICBC@EC2412A工行瑞銀四乙購A HKD    0.198   0.197   0.201    -       -      0.198              -                 -
 24113 HS-SGC @EC2409A國藥匯豐四九購A HKD    0.069   0.081   0.084   0.083   0.072   0.082     39,680,000         3,043,820
 24114 GS-BYD @EC2412A比迪高盛四乙購A HKD     N/A    0.228   0.235    -       -       N/A               -                 -
 24115 GSALIBA@EC2506A阿里高盛五六購A HKD    0.144   0.144   0.146   0.145   0.145   0.145        180,000            26,100
 24116 JP-TRIP@EP2408B攜程摩通四八沽B HKD    0.035   0.023   0.026    -       -      0.026              -                 -
 24117 JPALIBA@EC2411A阿里摩通四甲購A HKD    0.204   0.201   0.203   0.205   0.197   0.204      1,410,000           283,595
 24118 JPZIJIN@EP2409A紫金摩通四九沽A HKD    0.069   0.065   0.068   0.081   0.068   0.068      1,090,000            84,770
 24119 HS-HSI @EP2407B瓻匯豐四七沽B HKD    0.032   0.028   0.029   0.032   0.028   0.028    221,230,000         6,857,230
 24120 DS-AIA @EP2410B友邦星展四十沽B HKD    0.061   0.05    0.051   0.058   0.047   0.05       4,191,000           211,417
 24121 DSMTUAN@EP2408B美團星展四八沽B HKD    0.032   0.03    0.032   0.035   0.03    0.03         440,000            14,240
 24122 MS-GEG @EP2411A銀河摩利四甲沽A HKD    0.275   0.28    0.285    -       -      0.28               -                 -
 24124 MSGEELY@EP2411A吉利摩利四甲沽A HKD    0.128   0.132   0.133    -       -      0.132              -                 -
 24125 UBALIBA@EC2411A阿里瑞銀四甲購A HKD    0.202   0.199   0.202    -       -      0.202              -                 -
 24126 MBXIAMI@EP2506A小米麥銀五六沽A HKD    0.171   0.172   0.173   0.178   0.171   0.172     14,600,000         2,556,000
 24127 UB-COSL@EC2503A海田瑞銀五三購A HKD    0.073   0.072   0.074   0.071   0.066   0.072      8,640,000           601,720
 24128 GJ-CMOB@EC2503A中移國君五三購A HKD    0.154   0.148   0.151    -       -      0.151              -                 -
 24129 GJKUASO@EC2506A快手國君五六購A HKD    0.33    0.325   0.345    -       -      0.33               -                 -
 24130 HS-NTES@EC2409A網易匯豐四九購A HKD    0.104   0.122   0.124   0.123   0.111   0.123        400,000            47,510
 24131 HSXIAMI@EP2412C小米匯豐四乙沽C HKD    0.076   0.078   0.079   0.082   0.076   0.078     38,198,000         3,052,588
 24132 HS-WPC @EC2502A濰柴匯豐五二購A HKD    0.236   0.22    0.227   0.238   0.207   0.22      31,250,000         6,664,290
 24133 MSZIJIN@EC2411A紫金摩利四甲購A HKD    0.187   0.181   0.184   0.182   0.156   0.181      1,080,000           185,320
 24134 JPPINAN@EC2409C平安摩通四九購C HKD    0.28    0.244   0.246   0.27    0.23    0.247     12,635,000         3,067,460
 24135 JPMTUAN@EP2509A美團摩通五九沽A HKD    0.086   0.085   0.086    -       -      0.086              -                 -
 24136 JP-COSL@EC2503A海田摩通五三購A HKD    0.073   0.071   0.073    -       -      0.073              -                 -
 24137 JPXIAMI@EP2410A小米摩通四十沽A HKD    0.068   0.064   0.065   0.072   0.064   0.064     56,214,000         3,887,256
 24138 HS-COSL@EC2503A海田匯豐五三購A HKD    0.07    0.068   0.071   0.068   0.063   0.068      2,680,000           175,920
 24139 HS-AIA @EC2409C友邦匯豐四九購C HKD    0.375   0.425   0.435   0.44    0.365   0.435      1,418,000           577,410
 24140 HS-NTES@EC2409B網易匯豐四九購B HKD    0.126   0.141   0.144   0.148   0.135   0.141      3,270,000           451,140
 24141 GJ-AIA @EC2410B友邦國君四十購B HKD    0.243   0.265   0.275   0.247   0.238   0.265        320,000            77,860
 24142 MSANTAS@EC2503A安踏摩利五三購A HKD     N/A    0.249   0.255    -       -       N/A               -                 -
 24143 MS-COSL@EC2503A海田摩利五三購A HKD     N/A    0.067   0.068    -       -       N/A               -                 -
 24144 MS-KECL@EC2508A昆能摩利五八購A HKD    0.212   0.239   0.244   0.243   0.242   0.243        600,000           145,500
 24145 MSJDCOM@EC2512A京東摩利五乙購A HKD     N/A    0.33    0.335   0.325   0.325   0.33          10,000             3,250
 24147 MSCMOLY@EC2503A洛鉬摩利五三購A HKD    0.265   0.265   0.29     -       -      0.27               -                 -
 24148 MS-AIA @EC2410A友邦摩利四十購A HKD    0.24    0.26    0.265   0.242   0.237   0.26         800,000           191,680
 24149 MSSENTM@EC2502A商湯摩利五二購A HKD    0.75    0.81    0.83    0.84    0.77    0.83       1,566,000         1,260,560
 24150 MSXIAMI@EC2412A小米摩利四乙購A HKD    0.34    0.33    0.34     -       -      0.34               -                 -
 24151 MBBOCHK@EC2510A中銀麥銀五十購A HKD    0.26    0.249   0.255    -       -      0.255              -                 -
 24152 MB-CNBM@EC2502A國材麥銀五二購A HKD    0.172   0.174   0.181   0.181   0.171   0.179      4,160,000           724,460
 24153 MBSDGLD@EC2503A東金麥銀五三購A HKD    0.201   0.233   0.239   0.232   0.201   0.233      1,432,500           315,935
 24154 MBCSOFT@EC2601A中軟麥銀六一購A HKD    0.255   0.236   0.24     -       -      0.238              -                 -
 24155 MBJIANC@EC2506A江銅麥銀五六購A HKD    0.209   0.208   0.214   0.211   0.201   0.208        705,000           143,955
 24156 UBPINAN@EC2409C平安瑞銀四九購C HKD    0.265   0.245   0.25    0.25    0.236   0.25         365,000            90,375
 24157 SGSPDRG@EC2412AS金法興四乙購A HKD    0.16    0.17    0.172    -       -      0.17               -                 -
 24159 CT-SUNY@EP2410A舜光花旗四十沽A HKD    0.155    -       -      0.167   0.148   0.155     13,734,000         2,168,204
 24160 CTTENCT@EP2409A騰訊花旗四九沽A HKD    0.032   0.026   0.029   0.032   0.026   0.027      7,300,000           191,350
 24161 CT-AAC @EC2502A瑞聲花旗五二購A HKD    0.155    -      0.188   0.169   0.157   0.159     11,225,000         1,823,250
 24162 JP-AIA @EC2409B友邦摩通四九購B HKD    0.425   0.455   0.46    0.455   0.455   0.455          4,000             1,820
 24164 GS-AIA @EC2409B友邦高盛四九購B HKD    0.41    0.445   0.455   0.455   0.415   0.455         12,000             5,180
 24165 UB-HSBC@EP2410A匯豐瑞銀四十沽A HKD    0.042   0.04    0.041   0.042   0.041   0.041      4,660,000           192,320
 24167 HSSENTM@EC2502A商湯匯豐五二購A HKD    0.73    0.81    0.85    0.78    0.78    0.81           5,000             3,900
 24168 HSYKENR@EC2412A兗礦匯豐四乙購A HKD    0.086   0.101   0.103   0.103   0.084   0.103      3,920,000           348,900
 24169 HS-BYD @EC2502A比迪匯豐五二購A HKD    0.218   0.212   0.216   0.222   0.216   0.215      3,000,000           651,200
 24170 GJGEELY@EP2411A吉利國君四甲沽A HKD    0.138   0.144   0.146   0.142   0.134   0.144     10,980,000         1,511,290
 24171 DS-HKEX@EC2411A港交星展四甲購A HKD    0.35    0.35    0.355   0.33    0.33    0.35          40,000            13,200
 24172 HS-SUNY@EC2510A舜光匯豐五十購A HKD    0.189   0.183   0.185   0.189   0.178   0.184     16,180,000         2,958,260
 24173 MBHUAHO@EC2505A華虹麥銀五五購A HKD     N/A    0.30    0.305    -       -       N/A               -                 -
 24176 MB-COSL@EC2412A海田麥銀四乙購A HKD    0.091   0.09    0.092   0.091   0.083   0.091      3,720,000           322,520
 24177 MBHAESH@EC2506A海智麥銀五六購A HKD    0.385   0.41    0.42    0.42    0.40    0.415      2,600,000         1,072,000
 24180 MB-CNMC@EC2601A有礦麥銀六一購A HKD    0.30    0.28    0.285   0.285   0.285   0.285         20,000             5,700
 24181 UB-AIA @EC2410B友邦瑞銀四十購B HKD    0.25    0.275   0.28    0.275   0.255   0.275         50,000            13,390
 24182 UB-CMOB@EP2409A中移瑞銀四九沽A HKD    0.044   0.039   0.04    0.049   0.045   0.04         600,000            28,450
 24183 CI-CUNI@EC2411A中聯信證四甲購A HKD    0.234   0.223   0.226   0.25    0.205   0.223      6,300,000         1,379,320
 24184 CI-CTEL@EC2412A國信信證四乙購A HKD    0.147   0.159   0.162   0.157   0.147   0.159        282,000            42,522
 24185 CI-MGMC@EC2504A美高信證五四購A HKD    0.28    0.255   0.26    0.26    0.255   0.26          64,000            16,540
 24186 KS-CCB @EC2502A建行韓投五二購A HKD    0.202   0.215   0.218   0.219   0.209   0.218      9,550,000         2,038,024
 24187 KS-ICBC@EC2412A工行韓投四乙購A HKD    0.203   0.196   0.20    0.205   0.196   0.20       1,660,000           333,720
 24188 BIMTUAN@EC2506A美團中銀五六購A HKD    0.37    0.375   0.395    -       -      0.375              -                 -
 24189 BI-BYD @EC2501A比迪中銀五一購A HKD    0.255   0.242   0.246   0.265   0.247   0.245        650,000           165,550
 24190 BIXIAMI@EC2501A小米中銀五一購A HKD    0.225   0.21    0.213   0.226   0.203   0.213      8,522,000         1,783,394
 24191 BI-HKEX@EC2411A港交中銀四甲購A HKD    0.355   0.355   0.375    -       -      0.36               -                 -
 24192 BI-AIA @EP2501A友邦中銀五一沽A HKD    0.09    0.078   0.081   0.082   0.082   0.082        600,000            49,200
 24194 JP-AAC @EC2410A瑞聲摩通四十購A HKD    0.159   0.165   0.166   0.176   0.16    0.165      7,130,000         1,193,820
 24195 JPYKENR@EC2412A兗礦摩通四乙購A HKD    0.079   0.093   0.094   0.094   0.082   0.094        500,000            43,560
 24196 JP-KECL@EC2508A昆能摩通五八購A HKD    0.217   0.246   0.255   0.25    0.221   0.249      2,570,000           615,670
 24197 JPMTUAN@EP2412D美團摩通四乙沽D HKD    0.049   0.048   0.049   0.052   0.05    0.049        335,000            16,975
 24198 JP-CNBM@EC2410A國材摩通四十購A HKD    0.118   0.126   0.13    0.135   0.123   0.128      7,604,000           963,046
 24199 JP-CHQG@EC2507A中宏摩通五七購A HKD    0.325   0.34    0.345   0.34    0.335   0.34          80,000            27,050
 24200 CT-AIA @EC2409B友邦花旗四九購B HKD    0.41     -      0.455   0.46    0.405   0.455        428,000           185,220
 24201 SG-CLPG@EC2507A龍電法興五七購A HKD    0.185   0.202   0.205   0.203   0.191   0.201      6,320,000         1,250,010
 24203 SG-COSL@EC2412A海田法興四乙購A HKD    0.07    0.066   0.067   0.068   0.062   0.068      3,840,000           245,640
 24204 SG-MNIU@EC2412A蒙牛法興四乙購A HKD    0.137   0.157   0.159   0.16    0.154   0.158      1,030,000           161,630
 24205 SGYKENR@EC2412A兗礦法興四乙購A HKD    0.074   0.088   0.09    0.082   0.073   0.088      7,040,000           551,260
 24206 HS-CMOB@EP2409B中移匯豐四九沽B HKD    0.039   0.039   0.041   0.044   0.041   0.04       2,300,000            97,150
 24207 MB-CGHL@EC2508A中燃麥銀五八購A HKD    0.236   0.238   0.242   0.236   0.234   0.239        200,000            47,000
 24208 BITENCT@EC2503A騰訊中銀五三購A HKD    0.365   0.375   0.39     -       -      0.375              -                 -
 24209 BI-LINK@EC2410A領展中銀四十購A HKD    0.089   0.094   0.098   0.102   0.092   0.098      3,958,000           390,902
 24210 BI-HKEX@EC2506A港交中銀五六購A HKD    0.325   0.325   0.34    0.32    0.32    0.325         50,000            16,000
 24211 CI-BYD @EC2410A比迪信證四十購A HKD    0.26    0.25    0.255   0.248   0.248   0.25         200,000            49,600
 24212 CI-AIA @EP2410A友邦信證四十沽A HKD    0.064   0.057   0.058   0.062   0.057   0.058      3,579,000           215,095
 24213 CI-HKEX@EC2411A港交信證四甲購A HKD    0.345   0.35    0.36    0.35    0.325   0.35       1,020,000           343,900
 24215 CIXIAMI@EC2501A小米信證五一購A HKD    0.226   0.211   0.213   0.218   0.21    0.212      1,048,000           223,400
 24216 CI-AIA @EC2410A友邦信證四十購A HKD    0.415   0.455   0.46    0.47    0.44    0.46         800,000           365,000
 24217 CIXIAMI@EP2412A小米信證四乙沽A HKD    0.071   0.071   0.073   0.075   0.072   0.073      4,634,000           341,118
 24218 CI-BYD @EP2410A比迪信證四十沽A HKD    0.076   0.077   0.079   0.083   0.075   0.079      1,900,000           149,750
 24219 MSXIAMI@EP2409A小米摩利四九沽A HKD    0.061   0.058   0.059   0.065   0.059   0.058      2,540,000           157,110
 24220 MS-LINK@EC2410A領展摩利四十購A HKD    0.102   0.112   0.114   0.12    0.105   0.115        681,500            76,692
 24221 MSSPDRG@EC2412BS金摩利四乙購B HKD     N/A    0.162   0.163    -       -       N/A               -                 -
 24222 UB-AIA @EC2409C友邦瑞銀四九購C HKD    0.405   0.445   0.45    0.45    0.415   0.45       3,710,000         1,645,760
 24223 UB-SMIC@EC2410A中芯瑞銀四十購A HKD    0.186   0.181   0.183   0.181   0.181   0.181        600,000           108,600
 24224 UBCNOOC@EC2410A海油瑞銀四十購A HKD    0.125   0.092   0.096   0.107   0.093   0.095        520,000            51,080
 24225 UB-CRL @EC2410A華地瑞銀四十購A HKD    0.31    0.28    0.285    -       -      0.285              -                 -
 24226 CT-CMOB@EC2409B中移花旗四九購B HKD    0.197    -       -       -       -      0.192              -                 -
 24228 CT-AIA @EP2410A友邦花旗四十沽A HKD    0.053   0.047   0.069   0.052   0.046   0.047      4,168,000           202,840
 24229 CT-AIA @EC2410A友邦花旗四十購A HKD    0.41     -       -      0.45    0.42    0.445        168,000            73,000
 24230 CT-HSBC@EP2411A匯豐花旗四甲沽A HKD    0.042    -       -      0.044   0.043   0.043        116,000             5,004
 24231 JP-GEG @EP2410A銀河摩通四十沽A HKD    0.235   0.241   0.243    -       -      0.241              -                 -
 24232 JPZIJIN@EC2410A紫金摩通四十購A HKD    0.163   0.163   0.165   0.159   0.146   0.163        330,000            50,720
 24234 HSTENCT@EC2503A騰訊匯豐五三購A HKD    0.36    0.38    0.39    0.38    0.365   0.38         220,000            81,900
 24236 BPCNOOC@EC2411A海油法巴四甲購A HKD     N/A    0.211   0.215    -       -       N/A               -                 -
 24237 BPPETCH@EC2411A中油法巴四甲購A HKD    0.177   0.165   0.171   0.167   0.154   0.167        970,000           160,410
 24238 BP-TRIP@EC2501A攜程法巴五一購A HKD     N/A    0.385   0.40     -       -       N/A               -                 -
 24239 BP-HKEX@EC2507B港交法巴五七購B HKD    0.50    0.49    0.50    0.48    0.47    0.49         540,000           255,300
 24240 MBZHJIN@EC2512A招金麥銀五乙購A HKD    0.208   0.224   0.227   0.224   0.212   0.224        175,000            38,600
 24241 MBCP&CC@EC2504A中化麥銀五四購A HKD    0.181   0.196   0.201   0.201   0.185   0.201      1,140,000           222,270
 24242 MB-GCL @EC2502A協鑫麥銀五二購A HKD    0.15    0.184   0.189   0.188   0.157   0.188      2,333,000           415,335
 24243 MSYKENR@EP2412A兗礦摩利四乙沽A HKD    0.228   0.206   0.207   0.233   0.206   0.206        584,000           132,924
 24244 MSYKENR@EC2412A兗礦摩利四乙購A HKD    0.085   0.099   0.101    -       -      0.099              -                 -
 24245 MS-HSBC@EC2412B匯豐摩利四乙購B HKD    0.242   0.215   0.217   0.219   0.219   0.217         30,000             6,570
 24248 MS-HTSE@EC2504A海通摩利五四購A HKD    0.151   0.153   0.156   0.168   0.155   0.155        760,000           119,320
 24251 MSTCTRA@EC2408A同程摩利四八購A HKD    0.176   0.205   0.208    -       -      0.205              -                 -
 24252 MSMEITU@EC2504A美圖摩利五四購A HKD     N/A    0.243   0.244    -       -       N/A               -                 -
 24253 MS-GCL @EC2412A協鑫摩利四乙購A HKD     N/A    0.12    0.124   0.12    0.119   0.12         400,000            47,800
 24254 MSSDGLD@EC2412A東金摩利四乙購A HKD    0.147   0.175   0.18    0.164   0.147   0.176      1,240,000           189,060
 24255 BI-AIA @EC2410B友邦中銀四十購B HKD    0.41    0.455   0.475   0.465   0.44    0.465         32,000            14,130
 24256 BIMTUAN@EC2412B美團中銀四乙購B HKD    0.395   0.395   0.415    -       -      0.395              -                 -
 24257 BIMTUAN@EC2502A美團中銀五二購A HKD    0.179   0.18    0.183   0.184   0.172   0.183      5,280,000           924,100
 24258 HSJIANC@EC2505A江銅匯豐五五購A HKD    0.211   0.221   0.225   0.221   0.198   0.221     40,600,000         8,544,590
 24259 HS-TRIP@EP2408B攜程匯豐四八沽B HKD    0.071   0.05    0.052   0.061   0.049   0.052      1,775,000           100,860
 24260 HSCMOLY@EC2503A洛鉬匯豐五三購A HKD    0.242   0.25    0.255   0.25    0.231   0.25       8,235,000         1,963,695
 24261 HSSDGLD@EC2504B東金匯豐五四購B HKD    0.126   0.148   0.152    -       -      0.148              -                 -
 24262 HSSPDRG@EC2412CS金匯豐四乙購C HKD    0.096   0.104   0.105   0.101   0.099   0.103      1,582,500           158,552
 24263 CTZHJIN@EC2410A招金花旗四十購A HKD    0.102   0.098   0.122   0.118   0.10    0.119      1,252,500           145,255
 24264 CTSPDRG@EC2410AS金花旗四十購A HKD    0.131   0.137   0.143   0.144   0.133   0.142     10,105,000         1,401,122
 24265 CT-WUXI@EC2410A藥明花旗四十購A HKD    0.185    -       -      0.235   0.216   0.222     10,460,000         2,377,640
 24266 JP-MTRC@EC2504A港鐵摩通五四購A HKD    0.172   0.189   0.19    0.192   0.174   0.188     13,470,000         2,471,585
 24269 JPJIANC@EC2412A江銅摩通四乙購A HKD    0.152   0.161   0.163   0.159   0.149   0.161      3,590,000           556,410
 24270 JP-LINK@EC2412B領展摩通四乙購B HKD    0.113   0.122   0.124   0.129   0.115   0.125     18,275,000         2,343,093
 24271 JP-MGMC@EC2503A美高摩通五三購A HKD    0.25    0.236   0.238   0.244   0.234   0.239      3,336,000           795,716
 24272 JP-CMOB@EC2412A中移摩通四乙購A HKD    0.175   0.169   0.172   0.171   0.157   0.17       5,745,000           929,970
 24273 JP-OOIL@EC2412A東海摩通四乙購A HKD    0.164   0.169   0.172   0.172   0.168   0.172        400,000            67,700
 24274 UB-KECL@EC2508A昆能瑞銀五八購A HKD    0.209   0.24    0.242   0.24    0.228   0.239      2,200,000           519,100
 24275 UB-SUNY@EC2510A舜光瑞銀五十購A HKD    0.194   0.188   0.19    0.194   0.185   0.19       2,350,000           443,200
 24276 UBXIAMI@EP2409A小米瑞銀四九沽A HKD    0.064   0.063   0.064   0.07    0.062   0.063      3,104,000           205,672
 24277 HSALIBA@EP2409C阿里匯豐四九沽C HKD    0.069   0.067   0.069   0.071   0.067   0.068     45,885,000         3,157,110
 24278 MBZIJIN@EP2505A紫金麥銀五五沽A HKD    0.19    0.185   0.187   0.197   0.187   0.187      5,780,000         1,103,780
 24279 MBZHIST@EC2601A中重麥銀六一購A HKD    0.224   0.25    0.255   0.26    0.219   0.255        199,000            47,347
 24280 MBFTA50@EC2507AA中麥銀五七購A HKD     N/A    0.215   0.218    -       -       N/A               -                 -
 24281 MS-HSBK@EP2506A琤芞祐Q五六沽A HKD    0.142   0.141   0.143   0.144   0.143   0.142        300,000            43,050
 24282 MSMTUAN@EP2509A美團摩利五九沽A HKD    0.082   0.079   0.08    0.084   0.08    0.08       1,700,000           140,450
 24284 MS-TRIP@EP2408B攜程摩利四八沽B HKD    0.065   0.046   0.047   0.056   0.047   0.047      5,155,000           261,160
 24285 MS-CMB @EP2410A招行摩利四十沽A HKD    0.091   0.089   0.09    0.105   0.089   0.089      2,100,000           206,850
 24286 MS-SUNY@EP2506A舜光摩利五六沽A HKD     N/A    0.212   0.214   0.213   0.213   0.213          5,000             1,065
 24287 MSTENCT@EP2502A騰訊摩利五二沽A HKD    0.072   0.067   0.068   0.073   0.066   0.067      4,860,000           336,740
 24288 MSPINAN@EP2410A平安摩利四十沽A HKD    0.106   0.11    0.111   0.117   0.107   0.11      17,595,000         1,994,010
 24289 MS-AAC @EP2411A瑞聲摩利四甲沽A HKD    0.178   0.164   0.168    -       -      0.168              -                 -
 24290 BI-CCB @EC2502A建行中銀五二購A HKD    0.192   0.197   0.202    -       -      0.197              -                 -
 24291 BIALIBA@EC2506A阿里中銀五六購A HKD    0.15    0.147   0.15    0.151   0.147   0.151        840,000           124,950
 24292 BIPETCH@EC2502A中油中銀五二購A HKD    0.182   0.187   0.191    -       -      0.187              -                 -
 24293 BICNOOC@EC2502A海油中銀五二購A HKD    0.231   0.191   0.195   0.221   0.191   0.193      1,160,000           237,880
 24294 GJMTUAN@EC2502A美團國君五二購A HKD    0.167   0.164   0.167   0.164   0.159   0.164      1,540,000           246,160
 24296 GJ-BYD @EC2412A比迪國君四乙購A HKD    0.197   0.19    0.194    -       -      0.193              -                 -
 24298 GJPINAN@EC2411A平安國君四甲購A HKD    0.385   0.355   0.365   0.365   0.365   0.365         10,000             3,650
 24299 GJ-AIA @EC2409B友邦國君四九購B HKD    0.415   0.46    0.47     -       -      0.455              -                 -
 24300 MBCMOLY@EC2506B洛鉬麥銀五六購B HKD    0.191   0.196   0.20    0.188   0.177   0.197        330,000            60,975
 24301 HS-HSI @EP2409B瓻匯豐四九沽B HKD    0.075   0.068   0.069   0.076   0.071   0.069        530,000            38,310
 24302 HS-MNIU@EC2412A蒙牛匯豐四乙購A HKD    0.131   0.149   0.152   0.154   0.146   0.152      7,080,000         1,066,160
 24303 HS-HSI @EP2412B瓻匯豐四乙沽B HKD    0.068   0.064   0.065   0.068   0.064   0.064      3,840,000           252,070
 24304 KS-TRIP@EC2409A攜程韓投四九購A HKD    0.155   0.196   0.198   0.201   0.18    0.198     20,325,000         3,859,525
 24305 KS-AIA @EC2409A友邦韓投四九購A HKD    0.425   0.46    0.47    0.46    0.41    0.46          86,000            37,810
 24306 UBMTUAN@EP2509A美團瑞銀五九沽A HKD    0.086   0.084   0.086   0.087   0.085   0.085      1,200,000           104,100
 24307 UB-GCL @EC2412A協鑫瑞銀四乙購A HKD    0.089   0.118   0.124    -       -      0.118              -                 -
 24308 UBJIANC@EC2411A江銅瑞銀四甲購A HKD    0.144   0.148   0.151   0.15    0.128   0.149      3,695,000           505,775
 24309 JP-SUNY@EP2410A舜光摩通四十沽A HKD    0.139   0.145   0.146   0.149   0.136   0.145      1,255,000           180,037
 24310 JPBOCHK@EC2412A中銀摩通四乙購A HKD    0.165   0.157   0.158   0.169   0.16    0.158      2,100,000           345,597
 24311 JP-HSI @EP2410D瓻摩通四十沽D HKD    0.099   0.092   0.094   0.10    0.092   0.094        990,000            95,460
 24312 CT-HSBC@EP2411B匯豐花旗四甲沽B HKD    0.113    -       -      0.116   0.112   0.111      1,428,000           162,292
 24313 CTJIANC@EC2411A江銅花旗四甲購A HKD    0.13     -       -      0.132   0.12    0.134        630,000            81,255
 24314 SG-HSI @EP2407B瓻法興四七沽B HKD    0.042   0.038   0.039   0.042   0.038   0.039  2,294,560,000        92,414,820
 24315 SG-HSI @EP2412B瓻法興四乙沽B HKD    0.071   0.066   0.068    -       -      0.067              -                 -
 24316 SGCMOLY@EC2412A洛鉬法興四乙購A HKD    0.162   0.173   0.176    -       -      0.174              -                 -
 24317 SGZHJIN@EC2502A招金法興五二購A HKD    0.137   0.148   0.15    0.145   0.128   0.148      6,500,000           878,000
 24318 SGTENCT@EP2412A騰訊法興四乙沽A HKD    0.064   0.056   0.058   0.064   0.055   0.057    825,920,000        49,836,710
 24319 HSPINAN@EC2411A平安匯豐四甲購A HKD    0.375   0.345   0.355    -       -      0.355              -                 -
 24320 HSALUCO@EC2409A中鋁匯豐四九購A HKD    0.116   0.116   0.119   0.119   0.102   0.117     26,010,000         2,843,200
 24322 MBESBUY@EC2501A東甄麥銀五一購A HKD     N/A    0.315   0.32     -       -       N/A               -                 -
 24323 MB-MRES@EC2507A五礦麥銀五七購A HKD    0.187   0.186   0.189    -       -      0.187              -                 -
 24324 MBZCRRC@EC2506A株車麥銀五六購A HKD    0.239   0.28    0.285   0.285   0.265   0.285        600,000           163,700
 24325 MB-WPC @EC2506A濰柴麥銀五六購A HKD    0.188   0.179   0.184   0.182   0.17    0.182      1,010,000           174,380
 24326 MBALUCO@EP2505A中鋁麥銀五五沽A HKD    0.385   0.375   0.38    0.38    0.375   0.375        160,000            60,300
 24327 HSMTUAN@EP2410B美團匯豐四十沽B HKD    0.074   0.074   0.075   0.08    0.073   0.075     10,630,000           828,940
 24328 HS-GEG @EP2410A銀河匯豐四十沽A HKD    0.234   0.231   0.235   0.247   0.233   0.233      2,000,000           481,250
 24329 HSCNOOC@EC2410A海油匯豐四十購A HKD    0.116   0.086   0.088   0.106   0.084   0.086     23,705,000         2,161,935
 24330 BIJIANC@EC2412A江銅中銀四乙購A HKD    0.178   0.183   0.188    -       -      0.183              -                 -
 24331 BIZIJIN@EC2411A紫金中銀四甲購A HKD    0.142   0.138   0.142   0.135   0.113   0.138      2,310,000           275,890
 24332 DS-LINK@EC2410A領展星展四十購A HKD    0.119   0.128   0.13    0.134   0.119   0.129     19,484,000         2,471,992
 24333 CTCNOOC@EC2410A海油花旗四十購A HKD    0.11    0.07     -      0.103   0.08    0.082     10,695,000           920,840
 24334 CT-HSI @EP2407A瓻花旗四七沽A HKD    0.047   0.04     -      0.046   0.046   0.042         20,000               920
 24335 UB-AAC @EP2411A瑞聲瑞銀四甲沽A HKD    0.18    0.17    0.173   0.178   0.167   0.17       1,440,000           244,220
 24336 UB-SUNY@EP2410A舜光瑞銀四十沽A HKD    0.132   0.147   0.148   0.149   0.133   0.147     16,176,000         2,318,258
 24339 UB-TRIP@EP2408B攜程瑞銀四八沽B HKD    0.073   0.05    0.051   0.061   0.049   0.051     15,380,000           866,470
 24340 UBZIJIN@EC2411B紫金瑞銀四甲購B HKD    0.126   0.125   0.128   0.127   0.106   0.127      7,360,000           864,620
 24341 UBZIJIN@EC2410A紫金瑞銀四十購A HKD    0.126   0.117   0.12    0.123   0.101   0.117      9,500,000         1,055,080
 24342 UB-GEG @EP2410A銀河瑞銀四十沽A HKD    0.22    0.223   0.229    -       -      0.223              -                 -
 24343 CI-LINK@EP2501A領展信證五一沽A HKD    0.205   0.19    0.193   0.195   0.188   0.19         299,000            57,036
 24344 CI-LINK@EC2410B領展信證四十購B HKD    0.149   0.159   0.162   0.164   0.151   0.159      2,750,000           442,970
 24346 SG-LINK@EC2412B領展法興四乙購B HKD    0.121   0.125   0.128   0.133   0.125   0.128      2,668,000           347,350
 24347 SGTENCT@EC2409B騰訊法興四九購B HKD    0.285   0.315   0.32     -       -      0.315              -                 -
 24348 UBCMOLY@EC2502A洛鉬瑞銀五二購A HKD    0.193   0.203   0.205   0.202   0.174   0.204     24,030,000         4,491,660
 24349 JP-AIA @EP2410A友邦摩通四十沽A HKD    0.046   0.038   0.041   0.046   0.039   0.039        842,000            33,836
 24350 JP-TRIP@EC2409B攜程摩通四九購B HKD    0.156   0.202   0.204   0.209   0.15    0.204     28,030,000         5,299,475
 24351 MS-AIA @EC2409C友邦摩利四九購C HKD    0.39    0.42    0.435   0.425   0.395   0.425      2,226,000           889,360
 24352 MS-AIA @EC2410B友邦摩利四十購B HKD    0.395   0.425   0.43    0.43    0.41    0.43          60,000            25,600
 24353 UB-AIA @EC2410C友邦瑞銀四十購C HKD    0.395   0.435   0.44    0.435   0.40    0.435        316,000           128,500
 24354 UB-LINK@EC2410A領展瑞銀四十購A HKD    0.111   0.121   0.124   0.128   0.116   0.124      3,307,000           403,840
 24355 DS-TRIP@EP2408A攜程星展四八沽A HKD    0.093   0.063   0.066   0.075   0.064   0.065      2,410,000           168,950
 24356 DS-AIA @EC2410A友邦星展四十購A HKD    0.425   0.465   0.485   0.49    0.465   0.485        404,000           187,910
 24359 MBAIRCN@EC2507A國航麥銀五七購A HKD    0.405   0.405   0.415   0.405   0.395   0.405         40,000            16,000
 24360 HSKINGD@EC2506A金蝶匯豐五六購A HKD    0.189   0.198   0.20    0.202   0.18    0.199     19,500,000         3,697,600
 24364 HSPINAN@EC2503A平安匯豐五三購A HKD    0.415   0.38    0.39    0.40    0.40    0.39          60,000            24,000
 24365 HS-AIA @EC2603A友邦匯豐六三購A HKD    0.285   0.295   0.31     -       -      0.295              -                 -
 24366 UB-MNIU@EC2412A蒙牛瑞銀四乙購A HKD    0.143   0.163   0.165   0.167   0.156   0.163      2,040,000           330,930
 24367 UB-TRIP@EC2409C攜程瑞銀四九購C HKD    0.154   0.20    0.201   0.204   0.164   0.20      18,160,000         3,443,935
 24368 UBBAIDU@EC2412C百度瑞銀四乙購C HKD    0.221   0.224   0.227    -       -      0.225              -                 -
 24369 UB-CNBM@EC2410A國材瑞銀四十購A HKD    0.118   0.124   0.127   0.119   0.119   0.122         84,000             9,996
 24370 UBPINAN@EC2503A平安瑞銀五三購A HKD    0.405   0.38    0.39     -       -      0.39               -                 -
 24371 MS-CNBM@EC2410A國材摩利四十購A HKD    0.117   0.121   0.126    -       -      0.121              -                 -
 24372 DS-TRIP@EC2410A攜程星展四十購A HKD    0.195   0.239   0.245   0.233   0.223   0.241      2,510,000           575,180
 24373 SG-AIA @EC2410B友邦法興四十購B HKD    0.62    0.69    0.70     -       -      0.68               -                 -
 24374 SGPINAN@EC2410B平安法興四十購B HKD    0.475   0.445   0.455    -       -      0.455              -                 -
 24375 SGBOCHK@EC2502A中銀法興五二購A HKD    0.16    0.151   0.154   0.156   0.156   0.154         15,000             2,340
 24376 CT-AIA @EP2410B友邦花旗四十沽B HKD    0.029   0.022    -      0.026   0.023   0.024        680,000            15,880
 24377 CT-HSBC@EC2410A匯豐花旗四十購A HKD    0.145    -      0.136   0.143   0.129   0.135     14,160,000         1,888,120
 24378 GSXIAMI@EC2412A小米高盛四乙購A HKD    0.218   0.204   0.209    -       -      0.209              -                 -
 24379 JP-HSI @EC2410C瓻摩通四十購C HKD    0.29    0.29    0.30     -       -      0.29               -                 -
 24380 JP-HSI @EC2412D瓻摩通四乙購D HKD    0.245   0.25    0.255   0.25    0.244   0.25       1,030,000           254,440
 24381 JP-HSI @EC2411B瓻摩通四甲購B HKD    0.26    0.265   0.27    0.26    0.26    0.265        500,000           130,000
 24382 JPZHJIN@EC2502A招金摩通五二購A HKD    0.125   0.139   0.14    0.136   0.113   0.139     28,305,000         3,428,470
 24383 UB-HSI @EC2412D瓻瑞銀四乙購D HKD    0.245   0.25    0.255    -       -      0.25               -                 -
 24384 HS-HSI @EC2412C瓻匯豐四乙購C HKD    0.244   0.25    0.255   0.246   0.246   0.25       1,150,000           282,900
 24385 HS-HSI @EC2412D瓻匯豐四乙購D HKD    0.26    0.265   0.27     -       -      0.265              -                 -
 24386 HS-AIA @EC2410A友邦匯豐四十購A HKD    0.62    0.66    0.69    0.65    0.65    0.66          90,000            58,500
 24387 HSZHJIN@EC2412B招金匯豐四乙購B HKD    0.111   0.124   0.126   0.126   0.101   0.126     42,925,000         4,955,290
 24388 MB-GEG @EC2504A銀河麥銀五四購A HKD    0.235   0.226   0.229   0.217   0.205   0.226      2,290,000           476,980
 24389 MBSANDS@EC2504A金沙麥銀五四購A HKD    0.173   0.171   0.176   0.173   0.159   0.173      5,056,000           823,264
 24390 GJBAIDU@EC2412A百度國君四乙購A HKD    0.233   0.236   0.24    0.238   0.221   0.237        605,000           137,850
 24391 GJ-WUXI@EC2410A藥明國君四十購A HKD    0.183   0.215   0.217   0.228   0.209   0.216     12,185,000         2,680,340
 24392 MSTENCT@EP2412A騰訊摩利四乙沽A HKD    0.061   0.055   0.056   0.057   0.056   0.056        670,000            37,840
 24393 MSCMOLY@EC2505A洛鉬摩利五五購A HKD    0.189   0.198   0.201   0.187   0.182   0.199        480,000            88,335
 24394 MS-MTRC@EC2504A港鐵摩利五四購A HKD     N/A    0.18    0.182   0.183   0.177   0.18         800,000           144,000
 24395 MS-SHKP@EC2410A新地摩利四十購A HKD    0.199   0.20    0.203    -       -      0.20               -                 -
 24396 MSSPDRG@EC2412CS金摩利四乙購C HKD     N/A    0.104   0.105    -       -       N/A               -                 -
 24397 MSBOCHK@EC2412B中銀摩利四乙購B HKD    0.149   0.139   0.142    -       -      0.142              -                 -
 24398 MSJIANC@EC2411A江銅摩利四甲購A HKD    0.13    0.134   0.137    -       -      0.134              -                 -
 24399 UBZHJIN@EC2502A招金瑞銀五二購A HKD    0.111   0.124   0.126   0.125   0.102   0.124     18,020,000         2,035,585
 24400 UB-HSI @EP2410D瓻瑞銀四十沽D HKD    0.095   0.088   0.089   0.096   0.088   0.088      3,260,000           296,940
 24401 UB-MTRC@EC2504A港鐵瑞銀五四購A HKD    0.166   0.173   0.178   0.187   0.169   0.171      8,060,000         1,419,720
 24402 UB-NTES@EC2412A網易瑞銀四乙購A HKD    0.15    0.165   0.166   0.16    0.158   0.164      2,940,000           466,260
 24403 HUTENCT@EP2409A騰訊華泰四九沽A HKD    0.036   0.031   0.032   0.036   0.032   0.032      2,320,000            77,890
 24405 HUBAIDU@EC2412A百度華泰四乙購A HKD    0.226   0.224   0.227   0.23    0.222   0.227        437,500            99,195
 24406 MBSNTRK@EC2503A重汽麥銀五三購A HKD    0.255   0.285   0.295   0.285   0.285   0.285         40,000            11,400
 24407 MB-NWD @EC2511A新發麥銀五甲購A HKD    0.305   0.29    0.295   0.30    0.30    0.295        180,000            54,000
 24408 MB-FORT@EC2508A置富麥銀五八購A HKD    0.415   0.43    0.435    -       -      0.43               -                 -
 24409 CIALIBA@EC2412A阿里信證四乙購A HKD    0.231   0.227   0.229   0.232   0.223   0.229      4,100,000           931,550
 24410 CITENCT@EC2412A騰訊信證四乙購A HKD    0.465   0.495   0.51     -       -      0.495              -                 -
 24412 CIMTUAN@EC2411A美團信證四甲購A HKD    0.405   0.41    0.42     -       -      0.41               -                 -
 24413 CICNOOC@EC2502A海油信證五二購A HKD    0.212   0.167   0.169    -       -      0.168              -                 -
 24414 CICNOOC@EP2502A海油信證五二沽A HKD    0.153   0.176   0.178   0.18    0.159   0.178      4,435,000           757,590
 24415 JP-HSI @EP2412B瓻摩通四乙沽B HKD    0.072   0.065   0.067   0.068   0.066   0.067      2,220,000           148,740
 24416 JP-HSI @EP2409D瓻摩通四九沽D HKD    0.038   0.034   0.035   0.039   0.034   0.034      6,470,000           225,880
 24417 JP-HSI @EP2409E瓻摩通四九沽E HKD    0.075   0.07    0.071   0.077   0.069   0.07   1,411,900,000       105,218,290
 24418 JPPINAN@EC2503A平安摩通五三購A HKD    0.425   0.395   0.40     -       -      0.40               -                 -
 24420 JPSPDRG@EC2412BS金摩通四乙購B HKD    0.094   0.103   0.104   0.103   0.097   0.103     48,165,000         4,764,575
 24421 JP-MNIU@EC2412A蒙牛摩通四乙購A HKD    0.149   0.163   0.165   0.17    0.161   0.164     20,510,000         3,457,470
 24422 JP-CLPG@EC2507A龍電摩通五七購A HKD    0.169   0.191   0.192   0.187   0.175   0.19       3,425,000           625,370
 24423 JPBAIDU@EC2412B百度摩通四乙購B HKD    0.222   0.224   0.227   0.23    0.221   0.227        400,000            90,000
 24424 SG-HKEX@EC2411A港交法興四甲購A HKD    0.34    0.345   0.35    0.34    0.33    0.345        330,000           109,000
 24425 SGMTUAN@EP2410A美團法興四十沽A HKD    0.074   0.071   0.073   0.079   0.071   0.073    240,010,000        18,373,870
 24426 SG-NTES@EC2412A網易法興四乙購A HKD    0.147   0.163   0.166   0.166   0.155   0.165      1,920,000           301,440
 24427 CT-GEG @EC2410A銀河花旗四十購A HKD    0.115   0.013   0.11    0.112   0.095   0.11       5,840,000           597,110
 24428 CT-NTES@EC2409A網易花旗四九購A HKD    0.136    -       -      0.156   0.141   0.152     18,440,000         2,686,110
 24429 UB-GEG @EC2410B銀河瑞銀四十購B HKD    0.108   0.108   0.109   0.105   0.093   0.108      9,850,000           973,940
 24430 HS-LINK@EC2412B領展匯豐四乙購B HKD    0.113   0.12    0.123   0.129   0.118   0.123      6,040,000           745,260
 24431 HSBAIDU@EC2412B百度匯豐四乙購B HKD    0.23    0.232   0.238    -       -      0.233              -                 -
 24432 HS-HKEX@EC2409E港交匯豐四九購E HKD    0.405   0.405   0.415    -       -      0.405              -                 -
 24433 BI-AIA @EC2411A友邦中銀四甲購A HKD    1.71    1.83    1.91     -       -      1.83               -                 -
 24435 BI-HKEX@EP2501A港交中銀五一沽A HKD    0.06    0.061   0.063   0.068   0.061   0.063      2,415,000           154,925
 24436 BIPETCH@EP2411A中油中銀四甲沽A HKD    0.355   0.335   0.35     -       -      0.35               -                 -
 24437 BIPINAN@EC2505A平安中銀五五購A HKD    0.75    0.69    0.73     -       -      0.73               -                 -
 24438 MBBAIDU@EC2601A百度麥銀六一購A HKD    0.33    0.33    0.335   0.33    0.33    0.33           5,000             1,650
 24439 MBCNOOC@EC2510A海油麥銀五十購A HKD    0.213   0.179   0.182   0.191   0.175   0.178      3,000,000           556,750
 24440 MB-NIO @EC2512A蔚來麥銀五乙購A HKD     N/A    0.385   0.39     -       -       N/A               -                 -
 24441 MB-CMS @EC2503A康哲麥銀五三購A HKD     N/A    0.305   0.31     -       -       N/A               -                 -
 24442 MB-XYS @EC2512A信光麥銀五乙購A HKD    0.194   0.202   0.204   0.203   0.19    0.202      1,960,000           386,790
 24443 HUPETCH@EC2411A中油華泰四甲購A HKD    0.109   0.103   0.104   0.105   0.097   0.103      1,496,000           153,080
 24444 MSZHJIN@EC2502A招金摩利五二購A HKD    0.135   0.146   0.148    -       -      0.146              -                 -
 24446 MSZIJIN@EC2411B紫金摩利四甲購B HKD     N/A    0.115   0.116    -       -       N/A               -                 -
 24447 MSZIJIN@EC2411C紫金摩利四甲購C HKD    0.148   0.145   0.148    -       -      0.147              -                 -
 24448 UB-LINK@EC2412B領展瑞銀四乙購B HKD    0.107   0.115   0.119   0.12    0.115   0.119      2,211,000           262,690
 24449 UB-SHKP@EC2410A新地瑞銀四十購A HKD    0.20    0.193   0.195   0.207   0.195   0.194      4,320,000           867,560
 24450 UBSPDRG@EC2412BS金瑞銀四乙購B HKD    0.092   0.101   0.103   0.097   0.097   0.101        890,000            86,330
 24451 UB-AAC @EC2410A瑞聲瑞銀四十購A HKD    0.15    0.154   0.158   0.166   0.152   0.158      1,675,000           262,050
 24453 SG-CCB @EC2412A建行法興四乙購A HKD    0.19    0.19    0.195    -       -      0.19               -                 -
 24454 SG-HSI @EC2410A瓻法興四十購A HKD    0.295   0.305   0.315    -       -      0.305              -                 -
 24455 SG-ICBC@EC2412A工行法興四乙購A HKD    0.188   0.19    0.195    -       -      0.19               -                 -
 24456 SGZIJIN@EC2411A紫金法興四甲購A HKD    0.118   0.116   0.118   0.118   0.101   0.118      6,040,000           665,660
 24457 SGCNOOC@EC2410A海油法興四十購A HKD    0.114   0.084   0.085   0.101   0.081   0.084     37,690,000         3,259,185
 24458 SG-BYD @EC2412B比迪法興四乙購B HKD    0.201   0.192   0.194   0.204   0.189   0.192      2,830,000           563,450
 24459 JP-HKEX@EC2409E港交摩通四九購E HKD    0.41    0.40    0.415   0.39    0.38    0.405      3,080,000         1,188,700
 24460 JP-NTES@EC2412B網易摩通四乙購B HKD    0.153   0.167   0.168   0.17    0.16    0.168      1,180,000           190,840
 24461 JPSANDS@EC2412B金沙摩通四乙購B HKD    0.117   0.115   0.117   0.116   0.102   0.116     94,132,000         9,904,800
 24462 JPPETCH@EC2410A中油摩通四十購A HKD    0.082   0.083   0.085   0.084   0.067   0.083     61,188,000         4,532,258
 24463 JPCMOLY@EC2412A洛鉬摩通四乙購A HKD    0.16    0.173   0.174   0.17    0.144   0.172     13,875,000         2,192,910
 24464 JPSDGLD@EC2504A東金摩通五四購A HKD    0.12    0.142   0.145   0.143   0.12    0.142     10,735,000         1,379,190
 24465 JP-SUNY@EC2510A舜光摩通五十購A HKD    0.193   0.186   0.187   0.194   0.185   0.187      1,610,000           301,390
 24466 CT-LINK@EC2410A領展花旗四十購A HKD    0.143    -       -      0.162   0.15    0.158      7,080,000         1,113,303
 24467 CT-GEG @EP2410A銀河花旗四十沽A HKD    0.166    -       -      0.185   0.171   0.167      1,210,000           213,010
 24468 CT-AIA @EC2410B友邦花旗四十購B HKD    0.70     -       -      0.79    0.77    0.78         400,000           312,000
 24469 MB-LINK@EC2412A領展麥銀四乙購A HKD     N/A    0.13    0.133    -       -       N/A               -                 -
 24470 GJ-AIA @EC2410C友邦國君四十購C HKD    0.63    0.69    0.71     -       -      0.69               -                 -
 24471 GJ-AIA @EP2410A友邦國君四十沽A HKD    0.02    0.016   0.019   0.018   0.016   0.016      1,326,000            21,842
 24472 GJ-NTES@EC2412A網易國君四乙購A HKD    0.195   0.214   0.216    -       -      0.214              -                 -
 24473 GJPINAN@EC2410A平安國君四十購A HKD    0.49    0.455   0.465    -       -      0.465              -                 -
 24474 GJ-CMOB@EC2412A中移國君四乙購A HKD    0.149   0.143   0.145   0.143   0.132   0.143     33,640,000         4,704,775
 24475 MB-HSBC@EC2502A匯豐麥銀五二購A HKD    0.485   0.48    0.485   0.485   0.47    0.48       3,288,000         1,567,540
 24477 SGFOPHA@EC2412A復醫法興四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 24478 MBPOMRT@EC2510A泡瑪麥銀五十購A HKD    0.305   0.315   0.32    0.31    0.31    0.315         10,000             3,100
 24479 MB-AIA @EC2412A友邦麥銀四乙購A HKD    0.93    0.98    1.00     -       -      0.98               -                 -
 24480 HSZIJIN@EC2410A紫金匯豐四十購A HKD    0.111   0.109   0.112   0.106   0.089   0.109      1,560,000           146,100
 24481 HS-HSI @EC2410B瓻匯豐四十購B HKD    0.275   0.28    0.285    -       -      0.28               -                 -
 24483 HS-HSI @EC2411A瓻匯豐四甲購A HKD    0.255   0.26    0.265    -       -      0.26               -                 -
 24484 HSPINAN@EC2410A平安匯豐四十購A HKD    0.465   0.435   0.445   0.44    0.435   0.435        100,000            43,750
 24485 HSCRAIL@EC2410B中鐵匯豐四十購B HKD    0.103   0.117   0.121   0.117   0.114   0.117        710,000            82,440
 24486 BICLIFE@EC2412B中壽中銀四乙購B HKD    1.00    0.98    1.01    1.01    1.01    1.00           2,000             2,020
 24487 BI-HKEX@EC2504A港交中銀五四購A HKD     N/A    0.51    0.54     -       -       N/A               -                 -
 24488 BI-HSBC@EC2506A匯豐中銀五六購A HKD    0.35    0.335   0.35    0.355   0.355   0.35           4,000             1,420
 24489 BIALIBA@EP2411A阿里中銀四甲沽A HKD    0.066   0.063   0.066   0.067   0.066   0.066        800,000            52,950
 24490 BI-AIA @EP2502A友邦中銀五二沽A HKD    0.06    0.053   0.056   0.062   0.056   0.056      2,580,000           155,730
 24491 HU-GEG @EC2412A銀河華泰四乙購A HKD    0.233   0.225   0.228   0.23    0.216   0.227      4,620,000         1,020,520
 24492 DS-CMOB@EP2501A中移星展五一沽A HKD    0.101   0.099   0.103   0.11    0.103   0.102     49,070,000         5,298,215
 24493 DSSPDRG@EC2410AS金星展四十購A HKD    0.091   0.099   0.10    0.099   0.09    0.099     38,224,000         3,568,211
 24495 SGSANDS@EC2412C金沙法興四乙購C HKD    0.219   0.222   0.223   0.221   0.202   0.222      4,660,000           978,808
 24496 SG-AIA @EC2603A友邦法興六三購A HKD    0.30    0.315   0.32     -       -      0.315              -                 -
 24497 SG-GEG @EC2410B銀河法興四十購B HKD    0.194   0.186   0.189   0.191   0.168   0.188      4,650,000           818,770
 24499 CI-CGNP@EC2412A中核信證四乙購A HKD    0.178   0.202   0.207   0.207   0.189   0.202      2,274,000           451,682
 24500 CITCTRA@EC2412A同程信證四乙購A HKD    0.173   0.195   0.198   0.199   0.165   0.199      4,040,000           727,568
 24501 MS-AIA @EP2410B友邦摩利四十沽B HKD    0.023   0.019   0.02    0.019   0.018   0.019      1,400,000            26,200
 24502 MS-GEG @EC2410B銀河摩利四十購B HKD    0.188   0.179   0.181   0.179   0.158   0.179      1,950,000           328,090
 24503 MSCMOLY@EC2412A洛鉬摩利四乙購A HKD    0.161   0.173   0.176   0.173   0.148   0.174     11,310,000         1,815,630
 24504 MS-AIA @EC2603A友邦摩利六三購A HKD     N/A    0.305   0.31     -       -       N/A               -                 -
 24505 MS-AIA @EC2410C友邦摩利四十購C HKD    0.59    0.65    0.68     -       -      0.65               -                 -
 24507 MSPINAN@EC2410B平安摩利四十購B HKD    0.47    0.425   0.435   0.42    0.42    0.43         860,000           361,200
 24508 MSBOCHK@EC2502A中銀摩利五二購A HKD    0.173   0.164   0.167    -       -      0.167              -                 -
 24509 MS-HSBC@EP2411A匯豐摩利四甲沽A HKD    0.042   0.04    0.041   0.041   0.04    0.041         96,000             3,888
 24510 JP-GEG @EC2411A銀河摩通四甲購A HKD    0.198   0.191   0.193   0.195   0.17    0.193      3,060,000           564,630
 24511 JPSPDRG@EC2503AS金摩通五三購A HKD    0.095   0.102   0.103   0.099   0.097   0.102     53,505,000         5,191,885
 24512 JP-AAC @EP2411A瑞聲摩通四甲沽A HKD    0.158   0.151   0.153   0.15    0.147   0.151        450,000            66,750
 24513 JP-AIA @EC2603A友邦摩通六三購A HKD    0.29    0.305   0.32     -       -      0.305              -                 -
 24514 JP-AIA @EC2410C友邦摩通四十購C HKD    0.64    0.68    0.70    0.70    0.70    0.70           6,000             4,200
 24515 UBSDGLD@EC2504A東金瑞銀五四購A HKD    0.123   0.148   0.15    0.15    0.123   0.15       5,522,500           731,052
 24516 UB-HSBC@EC2410A匯豐瑞銀四十購A HKD    0.132   0.121   0.124   0.13    0.115   0.121      5,136,000           624,252
 24517 UB-AIA @EP2410B友邦瑞銀四十沽B HKD    0.024   0.02    0.023   0.022   0.02    0.02         110,000             2,260
 24518 UB-NTES@EC2412B網易瑞銀四乙購B HKD    0.192   0.211   0.213   0.213   0.201   0.21         650,000           131,460
 24519 UBALIBA@EC2412E阿里瑞銀四乙購E HKD    0.275   0.27    0.28     -       -      0.275              -                 -
 24520 UB-HSI @EC2411B瓻瑞銀四甲購B HKD    0.255   0.26    0.265    -       -      0.26               -                 -
 24522 UB-HSI @EC2410C瓻瑞銀四十購C HKD    0.28    0.29    0.295    -       -      0.29               -                 -
 24523 CT-AIA @EC2603A友邦花旗六三購A HKD    0.295    -       -       -       -      0.31               -                 -
 24524 CT-GEG @EC2410B銀河花旗四十購B HKD    0.28    0.26     -      0.275   0.238   0.275      2,810,000           700,280
 24525 CTSANDS@EC2412B金沙花旗四乙購B HKD    0.231   0.224   0.248   0.233   0.214   0.231      4,860,000         1,075,404
 24526 UBPETCH@EC2410A中油瑞銀四十購A HKD    0.067   0.069   0.071   0.069   0.054   0.069      2,066,000           123,042
 24527 HSSANDS@EC2412B金沙匯豐四乙購B HKD    0.149   0.149   0.151   0.151   0.133   0.149     77,372,000        10,797,156
 24528 HSMTUAN@EC2411B美團匯豐四甲購B HKD    0.38    0.395   0.40    0.385   0.37    0.395        110,000            41,525
 24529 GJTENCT@EC2412B騰訊國君四乙購B HKD    0.44    0.47    0.48     -       -      0.47               -                 -
 24531 DSALIBA@EP2410A阿里星展四十沽A HKD    0.064   0.063   0.064   0.065   0.061   0.063    176,622,000        11,040,908
 24533 MSSANDS@EC2412B金沙摩利四乙購B HKD    0.144   0.141   0.145   0.141   0.127   0.141        996,000           134,356
 24534 UB-CMOB@EP2501A中移瑞銀五一沽A HKD    0.107   0.103   0.105   0.116   0.106   0.104      1,000,000           111,050
 24535 UB-HSBC@EP2411A匯豐瑞銀四甲沽A HKD    0.041   0.039   0.041    -       -      0.041              -                 -
 24536 UB-AIA @EC2410D友邦瑞銀四十購D HKD    0.63    0.67    0.68     -       -      0.66               -                 -
 24537 UBBOCHK@EC2412A中銀瑞銀四乙購A HKD    0.15    0.14    0.143    -       -      0.143              -                 -
 24538 MB-HKEX@EP2501A港交麥銀五一沽A HKD    0.041   0.03    0.044   0.041   0.041   0.041         20,000               820
 24539 MB-SBPH@EC2508A中藥麥銀五八購A HKD    0.36    0.36    0.365   0.36    0.36    0.36         220,000            79,200
 24540 MBAVICN@EC2503A中科麥銀五三購A HKD     N/A    0.31    0.32     -       -       N/A               -                 -
 24542 HUSANDS@EC2412A金沙華泰四乙購A HKD    0.148   0.149   0.151   0.149   0.141   0.149      4,856,000           703,084
 24543 HU-AIA @EC2410A友邦華泰四十購A HKD    0.61    0.64    0.66    0.64    0.57    0.64         486,000           279,120
 24545 HUPINAN@EC2411A平安華泰四甲購A HKD    0.375   0.35    0.36    0.36    0.355   0.36          85,000            30,375
 24546 HSBOCHK@EC2412A中銀匯豐四乙購A HKD    0.186   0.176   0.18    0.19    0.179   0.179      3,200,000           594,950
 24547 HSTCTRA@EC2408A同程匯豐四八購A HKD    0.176   0.207   0.211   0.213   0.169   0.211     20,252,000         3,659,224
 24548 KSALIBA@EC2506A阿里韓投五六購A HKD    0.275   0.275   0.28     -       -      0.275              -                 -
 24549 JPAIRCN@EC2410A國航摩通四十購A HKD    0.18    0.187   0.19    0.187   0.187   0.187         14,000             2,618
 24550 JPANTAS@EP2506A安踏摩通五六沽A HKD    0.17    0.172   0.173    -       -      0.172              -                 -
 24551 JPZIJIN@EC2410B紫金摩通四十購B HKD    0.112   0.111   0.113   0.111   0.099   0.111     85,090,000         9,051,940
 24552 CT-ZTE @EC2412A中興花旗四乙購A HKD    0.117    -       -      0.127   0.12    0.12       6,454,000           801,090
 24553 CTTRSKY@EC2503A航信花旗五三購A HKD    0.32     -       -      0.33    0.305   0.33         340,000           107,150
 24554 CT-CUNI@EC2509A中聯花旗五九購A HKD    0.141    -       -      0.146   0.136   0.142      7,940,000         1,132,000
 24555 CT-MNIU@EC2412A蒙牛花旗四乙購A HKD    0.136    -      0.178   0.158   0.149   0.157      7,620,000         1,176,890
 24556 CTMEITU@EC2504A美圖花旗五四購A HKD    0.222    -       -      0.242   0.212   0.238     14,125,000         3,251,530
 24557 CT-TTI @EC2411A創科花旗四甲購A HKD    0.235   0.221    -      0.285   0.249   0.275      1,467,500           400,437
 24558 CT-CRCC@EC2410A鐵建花旗四十購A HKD    0.23    0.255    -      0.265   0.235   0.26      13,690,000         3,307,721
 24559 MSZHJIN@EC2412A招金摩利四乙購A HKD    0.115   0.128   0.129   0.126   0.105   0.129      4,900,000           568,250
 24560 MSPETCH@EC2410A中油摩利四十購A HKD    0.069   0.073   0.075   0.075   0.058   0.075      2,770,000           182,140
 24561 MS-HKEX@EC2506A港交摩利五六購A HKD    0.48    0.48    0.49     -       -      0.48               -                 -
 24562 UB-CUNI@EC2509A中聯瑞銀五九購A HKD    0.145   0.143   0.145   0.148   0.14    0.145      1,800,000           257,040
 24563 UBANTAS@EC2503A安踏瑞銀五三購A HKD    0.26    0.247   0.249   0.25    0.239   0.246      7,800,000         1,905,360
 24565 UBANTAS@EP2506A安踏瑞銀五六沽A HKD    0.167   0.173   0.174   0.181   0.173   0.174      7,680,000         1,360,350
 24566 BP-AIA @EC2501A友邦法巴五一購A HKD    0.83    0.89    0.91     -       -      0.89               -                 -
 24567 BP-GEG @EC2412B銀河法巴四乙購B HKD    0.40    0.385   0.40    0.39    0.365   0.39       1,700,000           634,200
 24568 HSHAESH@EC2412A海智匯豐四乙購A HKD    0.365   0.40    0.41    0.395   0.365   0.405     18,464,000         7,048,250
 24569 HS-CCB @EC2505A建行匯豐五五購A HKD    0.174   0.178   0.181    -       -      0.178              -                 -
 24570 SG-AAC @EC2410B瑞聲法興四十購B HKD    0.151   0.154   0.157   0.162   0.153   0.155        950,000           151,190
 24571 SG-CRL @EC2410A華地法興四十購A HKD    0.325   0.29    0.295    -       -      0.295              -                 -
 24572 SGALIBA@EC2412B阿里法興四乙購B HKD    0.27    0.27    0.275    -       -      0.27               -                 -
 24573 SG-HSI @EC2410B瓻法興四十購B HKD    0.28    0.285   0.29     -       -      0.285              -                 -
 24574 CTALIBA@EC2506B阿里花旗五六購B HKD    0.275    -       -       -       -      0.28               -                 -
 24575 CT-HKEX@EC2506B港交花旗五六購B HKD     N/A     -       -       -       -       N/A               -                 -
 24576 CTALIBA@EC2412B阿里花旗四乙購B HKD    0.27     -       -       -       -      0.27               -                 -
 24578 HU-HSBC@EC2409B匯豐華泰四九購B HKD    0.39    0.37    0.375    -       -      0.375              -                 -
 24579 HULIAUT@EC2412A理想華泰四乙購A HKD    0.148   0.181   0.182   0.194   0.178   0.182     13,890,000         2,537,230
 24580 HU-WUXI@EC2410A藥明華泰四十購A HKD    0.179   0.211   0.213   0.229   0.205   0.21      22,525,000         4,903,830
 24581 CI-HSBC@EP2410A匯豐信證四十沽A HKD    0.044   0.039   0.041    -       -      0.041              -                 -
 24582 CI-HSBC@EC2409A匯豐信證四九購A HKD    0.43    0.405   0.415    -       -      0.415              -                 -
 24583 CIPINAN@EC2411A平安信證四甲購A HKD    0.61    0.57    0.58    0.59    0.59    0.58          10,000             5,900
 24584 CI-SMIC@EC2504A中芯信證五四購A HKD    0.285   0.275   0.285   0.28    0.28    0.28          15,000             4,200
 24585 CISANDS@EC2411A金沙信證四甲購A HKD    0.30    0.295   0.305   0.28    0.27    0.295         52,000            14,440
 24586 CI-AIA @EC2410B友邦信證四十購B HKD     N/A    1.05    1.08     -       -       N/A               -                 -
 24587 CI-GEG @EC2410B銀河信證四十購B HKD    0.36    0.35    0.355   0.35    0.32    0.35         210,000            68,700
 24588 JP-SHKP@EC2410A新地摩通四十購A HKD    0.202   0.203   0.206   0.206   0.205   0.204        160,000            32,880
 24589 JP-HKEX@EP2411B港交摩通四甲沽B HKD    0.049   0.044   0.047   0.051   0.045   0.045        400,000            18,720
 24590 JPCITSE@EC2502A中証摩通五二購A HKD    0.335   0.34    0.35    0.365   0.34    0.34       2,410,000           855,400
 24591 JP-NWD @EC2506A新發摩通五六購A HKD    0.34    0.325   0.33     -       -      0.33               -                 -
 24592 SG-HSI @EC2411A瓻法興四甲購A HKD    0.26    0.265   0.27     -       -      0.265              -                 -
 24593 HSTENCT@EP2412A騰訊匯豐四乙沽A HKD    0.06    0.054   0.055   0.06    0.053   0.054     51,460,000         2,912,010
 24594 HS-GEG @EC2410A銀河匯豐四十購A HKD    0.182   0.177   0.18    0.179   0.155   0.179      5,180,000           868,290
 24595 HSPETCH@EC2410A中油匯豐四十購A HKD    0.078   0.073   0.075   0.067   0.066   0.073         70,000             4,684
 24597 HS-AIA @EP2410B友邦匯豐四十沽B HKD    0.02    0.014   0.02    0.02    0.02    0.02         100,000             2,000
 24598 HSSPDRG@EC2503AS金匯豐五三購A HKD    0.087   0.095   0.096   0.095   0.089   0.095        450,000            41,450
 24599 JPTENCT@EP2412A騰訊摩通四乙沽A HKD    0.063   0.056   0.058   0.063   0.056   0.056  1,469,020,000        86,012,970
 24600 JPLIAUT@EC2412B理想摩通四乙購B HKD    0.161   0.193   0.194   0.205   0.18    0.194      3,460,000           678,540
 24602 MBLIAUT@EC2505A理想麥銀五五購A HKD     N/A    0.31    0.315    -       -       N/A               -                 -
 24603 MB-CLIT@EC2506A閱文麥銀五六購A HKD    0.485   0.47    0.48    0.485   0.465   0.47         180,000            85,900
 24604 MS-GEG @EP2410A銀河摩利四十沽A HKD    0.11    0.106   0.107   0.124   0.106   0.106      5,530,000           653,120
 24605 MS-GEG @EC2503A銀河摩利五三購A HKD    0.225   0.224   0.226   0.228   0.213   0.224      1,480,000           327,050
 24608 MSSDGLD@EC2504A東金摩利五四購A HKD    0.12    0.141   0.145    -       -      0.142              -                 -
 24609 MSSPDRG@EC2410AS金摩利四十購A HKD     N/A    0.101   0.102    -       -       N/A               -                 -
 24610 HS-CMOB@EP2501A中移匯豐五一沽A HKD    0.103   0.102   0.104   0.113   0.106   0.104     23,170,000         2,523,110
 24611 UBTENCT@EP2412A騰訊瑞銀四乙沽A HKD    0.061   0.057   0.059   0.063   0.054   0.057  1,546,980,000        89,553,430
 24612 UBALIBA@EC2506B阿里瑞銀五六購B HKD    0.27    0.27    0.275    -       -      0.27               -                 -
 24613 UBSANDS@EC2412B金沙瑞銀四乙購B HKD    0.213   0.215   0.218   0.213   0.192   0.215      2,572,000           529,664
 24615 UB-GEG @EC2410C銀河瑞銀四十購C HKD    0.176   0.162   0.165   0.172   0.149   0.165      7,650,000         1,219,090
 24616 UBSPDRG@EC2503AS金瑞銀五三購A HKD    0.096   0.104   0.105   0.099   0.099   0.103          2,500               247
 24617 JPANTAS@EC2503A安踏摩通五三購A HKD    0.255   0.249   0.255   0.25    0.236   0.25       2,380,000           581,370
 24618 JPTCTRA@EC2412A同程摩通四乙購A HKD    0.167   0.19    0.191   0.185   0.161   0.19       3,160,000           560,520
 24619 JPZIJIN@EC2411B紫金摩通四甲購B HKD    0.122   0.122   0.124   0.122   0.104   0.122        480,000            55,240
 24621 SGPETCH@EC2510A中油法興五十購A HKD    0.142   0.14    0.142   0.141   0.132   0.14       8,460,000         1,155,240
 24622 SGSPDRG@EC2503AS金法興五三購A HKD    0.103   0.11    0.112   0.108   0.108   0.11           5,000               540
 24623 SG-HSBC@EP2411A匯豐法興四甲沽A HKD    0.046   0.044   0.046   0.048   0.046   0.046      5,596,000           257,924
 24624 SG-CMOB@EP2501A中移法興五一沽A HKD    0.108   0.104   0.107   0.116   0.112   0.106     11,660,000         1,332,270
 24625 CTKUASO@EC2509A快手花旗五九購A HKD     N/A     -       -       -       -       N/A               -                 -
 24626 CTBOCHK@EC2502A中銀花旗五二購A HKD    0.176    -       -       -       -      0.171              -                 -
 24627 CT-SUNY@EC2510A舜光花旗五十購A HKD    0.195    -       -      0.193   0.185   0.19      14,850,000         2,791,185
 24628 CTGEELY@EP2411A吉利花旗四甲沽A HKD    0.131    -       -       -       -      0.135              -                 -
 24629 CTPETCH@EC2410A中油花旗四十購A HKD    0.072    -       -       -       -      0.075              -                 -
 24631 HSTENCT@EP2502A騰訊匯豐五二沽A HKD    0.08    0.072   0.074   0.081   0.071   0.072      1,920,000           147,200
 24632 HSANTAS@EC2503A安踏匯豐五三購A HKD    0.265   0.249   0.26    0.26    0.242   0.249     15,980,000         3,921,880
 24633 CTMTUAN@EP2410B美團花旗四十沽B HKD    0.073   0.067    -      0.079   0.071   0.071      3,540,000           268,100
 24634 CT-HKEX@EC2411A港交花旗四甲購A HKD    0.345    -       -      0.35    0.35    0.35          20,000             7,000
 24635 UBTENCT@EP2502A騰訊瑞銀五二沽A HKD    0.075   0.071   0.072   0.077   0.067   0.07       3,520,000           254,410
 24636 UB-HKEX@EC2409E港交瑞銀四九購E HKD    0.415   0.42    0.43     -       -      0.42               -                 -
 24637 UB-AIA @EC2603A友邦瑞銀六三購A HKD    0.30    0.315   0.32     -       -      0.315              -                 -
 24638 UBZHJIN@EC2502B招金瑞銀五二購B HKD    0.144   0.159   0.161   0.157   0.131   0.159     13,650,000         1,913,345
 24639 GJTENCT@EC2409C騰訊國君四九購C HKD    0.295   0.32    0.33     -       -      0.32               -                 -
 24640 GJTENCT@EP2412A騰訊國君四乙沽A HKD    0.063   0.06    0.063   0.065   0.058   0.063      2,000,000           122,270
 24641 GJ-HKEX@EC2411A港交國君四甲購A HKD    0.37    0.37    0.385    -       -      0.37               -                 -
 24642 GJ-CMOB@EP2501A中移國君五一沽A HKD    0.121   0.119   0.122   0.133   0.127   0.122     20,480,000         2,622,640
 24643 MBALUCO@EC2506A中鋁麥銀五六購A HKD    0.55    0.54    0.55    0.55    0.50    0.55       1,220,000           640,400
 24644 CITENCT@EC2502A騰訊信證五二購A HKD    0.29    0.31    0.315   0.32    0.32    0.315         20,000             6,400
 24645 CIMTUAN@EC2412A美團信證四乙購A HKD    0.255   0.26    0.265   0.27    0.24    0.26      23,225,000         5,668,215
 24646 CITENCT@EP2412A騰訊信證四乙沽A HKD    0.063   0.059   0.06     -       -      0.06               -                 -
 24647 CIMTUAN@EP2410A美團信證四十沽A HKD    0.075   0.072   0.073   0.078   0.074   0.073      4,520,000           344,700
 24648 SGTENCT@EP2502A騰訊法興五二沽A HKD    0.074   0.067   0.069   0.072   0.069   0.069      1,230,000            85,980
 24649 SGXIAMI@EP2409A小米法興四九沽A HKD    0.067   0.065   0.067   0.072   0.065   0.065      2,504,000           174,884
 24650 SGTENCT@EP2410B騰訊法興四十沽B HKD    0.078   0.067   0.069   0.076   0.066   0.067     39,580,000         2,806,020
 24651 SGKUASO@EP2507A快手法興五七沽A HKD    0.12    0.116   0.118   0.124   0.116   0.118      1,760,000           214,800
 24652 JPMTUAN@EP2410B美團摩通四十沽B HKD    0.073   0.072   0.073   0.08    0.071   0.073     24,890,000         1,895,450
 24654 HSAMCS3@EC2506A夏三匯豐五六購A HKD    0.25    0.241   0.243   0.24    0.239   0.24         372,000            89,032
 24655 CTXIAMI@EP2409A小米花旗四九沽A HKD    0.069    -       -      0.073   0.069   0.071      3,720,000           266,228
 24656 CT-HKEX@EC2409C港交花旗四九購C HKD    0.415    -       -      0.425   0.39    0.415      3,010,000         1,247,500
 24657 DSTENCT@EP2502A騰訊星展五二沽A HKD    0.09    0.077   0.078   0.089   0.075   0.077      4,940,000           413,730
 24658 JPTENCT@EP2502A騰訊摩通五二沽A HKD    0.08    0.071   0.072   0.08    0.069   0.071     29,580,000         2,110,760
 24659 GJALIBA@EP2412A阿里國君四乙沽A HKD    0.094   0.088   0.092    -       -      0.092              -                 -
 24660 HS-HKEX@EP2411B港交匯豐四甲沽B HKD     N/A    0.044   0.045    -       -       N/A               -                 -
 24661 MB-TQL @EC2601A天齊麥銀六一購A HKD    0.21    0.193   0.194   0.195   0.191   0.193        600,000           116,450
 24662 MB-CRCC@EC2507A鐵建麥銀五七購A HKD    0.196   0.215   0.22    0.22    0.209   0.219      2,900,000           622,105
 24663 GJALIBA@EC2411A阿里國君四甲購A HKD    0.207   0.204   0.206    -       -      0.206              -                 -
 24664 GJ-HKEX@EP2412A港交國君四乙沽A HKD    0.088   0.083   0.085   0.089   0.085   0.085     70,100,000         6,173,740
 24665 BITENCT@EC2512A騰訊中銀五乙購A HKD    0.152   0.152   0.155   0.158   0.149   0.152     65,500,000        10,186,600
 24666 BITENCT@EP2503A騰訊中銀五三沽A HKD    0.133   0.116   0.12    0.129   0.115   0.118      2,850,000           349,600
 24667 BIJDCOM@EC2503A京東中銀五三購A HKD     N/A    0.34    0.355    -       -       N/A               -                 -
 24668 BI-HSBC@EC2409B匯豐中銀四九購B HKD    0.415   0.385   0.405    -       -      0.405              -                 -
 24669 BIMTUAN@EC2412C美團中銀四乙購C HKD    0.255   0.249   0.26    0.247   0.243   0.249        420,000           103,490
 24672 BIALIBA@EC2506B阿里中銀五六購B HKD    0.27    0.27    0.285    -       -      0.27               -                 -
 24673 BI-AIA @EC2412A友邦中銀四乙購A HKD     N/A    0.66    0.69     -       -       N/A               -                 -
 24675 BIXIAMI@EP2412B小米中銀四乙沽B HKD    0.104   0.101   0.104   0.107   0.103   0.104        700,000            72,600
 24676 HSZIJIN@EP2503A紫金匯豐五三沽A HKD    0.188   0.182   0.186   0.203   0.184   0.184      3,620,000           707,720
 24677 MBMTUAN@EC2508A美團麥銀五八購A HKD    0.275   0.275   0.28     -       -      0.275              -                 -
 24679 MS-HKEX@EP2411B港交摩利四甲沽B HKD    0.047   0.04    0.041    -       -      0.041              -                 -
 24680 MSALIHI@EC2512A里康摩利五乙購A HKD     N/A    0.17    0.171    -       -       N/A               -                 -
 24681 MSTENCT@EC2412B騰訊摩利四乙購B HKD    0.305   0.33    0.335    -       -      0.33               -                 -
 24682 MS-LINK@EC2410B領展摩利四十購B HKD     N/A    0.152   0.154   0.156   0.15    0.152        660,000           101,730
 24683 MS-JDHI@EC2512A京健摩利五乙購A HKD    0.223   0.209   0.21     -       -      0.21               -                 -
 24684 UB-HKEX@EP2411B港交瑞銀四甲沽B HKD    0.057   0.052   0.054   0.06    0.053   0.053      3,150,000           176,800
 24685 CILIAUT@EC2410A理想信證四十購A HKD    0.36    0.44    0.445   0.465   0.435   0.44         160,000            70,475
 24686 CI-HKEX@EC2410A港交信證四十購A HKD    0.34    0.34    0.345   0.35    0.32    0.34         260,000            89,200
 24687 CI-CLIT@EC2410A閱文信證四十購A HKD    0.345   0.335   0.34    0.35    0.31    0.34       1,142,000           391,450
 24688 CIZIJIN@EC2410A紫金信證四十購A HKD    0.188   0.187   0.19    0.186   0.18    0.187      1,120,000           204,240
 24689 UBJIANC@EP2410A江銅瑞銀四十沽A HKD    0.195   0.188   0.19    0.208   0.189   0.189      9,980,000         1,987,700
 24690 CT-ICBC@EC2412A工行花旗四乙購A HKD    0.20     -       -      0.204   0.195   0.195      1,699,000           337,305
 24691 CT-HKEX@EP2411A港交花旗四甲沽A HKD    0.043    -      0.058   0.046   0.041   0.042      2,100,000            92,650
 24692 CTALIBA@EC2411A阿里花旗四甲購A HKD     N/A     -       -       -       -       N/A               -                 -
 24693 BP-HSBC@EC2501A匯豐法巴五一購A HKD    0.275   0.237   0.246   0.275   0.24    0.24       2,020,000           518,180
 24694 BPPETCH@EC2412A中油法巴四乙購A HKD     N/A    0.139   0.144    -       -       N/A               -                 -
 24695 BPCNOOC@EC2503A海油法巴五三購A HKD     N/A    0.212   0.217    -       -       N/A               -                 -
 24696 SG-BYD @EP2412A比迪法興四乙沽A HKD    0.11    0.11    0.112   0.115   0.108   0.111      4,800,000           527,500
 24697 SG-SUNY@EC2510A舜光法興五十購A HKD    0.194   0.186   0.188   0.194   0.184   0.186      3,250,000           611,250
 24698 SG-AIA @EP2410A友邦法興四十沽A HKD    0.022   0.018   0.019   0.021   0.019   0.019      3,014,000            58,716
 24699 HS-NTES@EC2412A網易匯豐四乙購A HKD    0.149   0.164   0.166   0.171   0.158   0.166     35,400,000         5,743,750
 24701 HS-HSI @EP2410B瓻匯豐四十沽B HKD    0.091   0.085   0.086   0.093   0.085   0.086      1,950,000           172,670
 24702 MBJDCOM@EC2506A京東麥銀五六購A HKD     N/A    0.305   0.31     -       -       N/A               -                 -
 24703 GJPINAN@EC2412A平安國君四乙購A HKD    0.265   0.248   0.255   0.26    0.238   0.248     18,875,000         4,665,610
 24704 JPSANDS@EC2412C金沙摩通四乙購C HKD    0.213   0.215   0.219   0.215   0.196   0.215      2,480,000           512,396
 24705 JP-JDHI@EC2512A京健摩通五乙購A HKD    0.218   0.208   0.209   0.219   0.206   0.209      1,410,000           296,260
 24706 MSPETCH@EC2509A中油摩利五九購A HKD    0.138   0.133   0.135   0.135   0.123   0.133     10,440,000         1,334,640
 24707 MSLIAUT@EC2504A理想摩利五四購A HKD     N/A    0.305   0.31     -       -       N/A               -                 -
 24708 MSJDCOM@EC2412B京東摩利四乙購B HKD     N/A    0.325   0.33     -       -       N/A               -                 -
 24709 MSTENCT@EC2503A騰訊摩利五三購A HKD    0.355   0.375   0.38     -       -      0.375              -                 -
 24710 HUMTUAN@EC2408B美團華泰四八購B HKD    0.193   0.189   0.192   0.193   0.174   0.192     28,085,000         5,123,185
 24711 UBPINAN@EP2410A平安瑞銀四十沽A HKD    0.094   0.099   0.101   0.107   0.094   0.099      4,250,000           434,015
 24713 UB-CMB @EP2410A招行瑞銀四十沽A HKD    0.097   0.098   0.10    0.107   0.10    0.10       1,750,000           181,675
 24714 UB-BYD @EP2410A比迪瑞銀四十沽A HKD    0.081   0.083   0.085   0.088   0.079   0.083      3,600,000           299,300
 24715 DSTRAHK@EC2412A盈富星展四乙購A HKD    0.33    0.335   0.34    0.33    0.325   0.335        152,500            50,275
 24716 KS-GEG @EC2410A銀河韓投四十購A HKD    0.295   0.28    0.29    0.285   0.255   0.28         210,000            55,300
 24717 KSCNOOC@EC2502A海油韓投五二購A HKD    0.246   0.208   0.21    0.232   0.202   0.208     40,685,000         9,073,740
 24718 HSPINAN@EC2412A平安匯豐四乙購A HKD    0.275   0.245   0.25     -       -      0.25               -                 -
 24720 HS-AIA @EP2410C友邦匯豐四十沽C HKD    0.036   0.031   0.032    -       -      0.032              -                 -
 24721 CI-HKEX@EP2411A港交信證四甲沽A HKD    0.13    0.124   0.126   0.14    0.126   0.126      4,010,000           541,040
 24722 CIPINAN@EP2411A平安信證四甲沽A HKD    0.166   0.171   0.173   0.179   0.163   0.171     46,600,000         8,070,880
 24723 MB-WHG @EC2506A萬洲麥銀五六購A HKD    0.215   0.243   0.247   0.25    0.24    0.247      1,360,000           331,620
 24724 MB-ZAOL@EC2505A眾安麥銀五五購A HKD    0.365   0.355   0.36    0.365   0.355   0.36         875,000           316,320
 24725 GJXIAMI@EP2505A小米國君五五沽A HKD    0.16    0.161   0.163    -       -      0.161              -                 -
 24726 MB-BRIC@EC2601A華晨麥銀六一購A HKD     N/A    0.237   0.239   0.243   0.241   0.239        240,000            58,080
 24728 DSMTUAN@EP2411A美團星展四甲沽A HKD    0.169   0.16    0.161   0.176   0.162   0.161      6,860,000         1,168,450
 24729 MSKUASO@EP2507A快手摩利五七沽A HKD     N/A    0.113   0.114    -       -       N/A               -                 -
 24730 MSTENCT@EP2410B騰訊摩利四十沽B HKD    0.074   0.063   0.064   0.073   0.062   0.064     11,970,000           793,490
 24731 MS-SUNY@EP2411A舜光摩利四甲沽A HKD     N/A    0.161   0.162    -       -       N/A               -                 -
 24732 DSXIAMI@EP2411A小米星展四甲沽A HKD    0.155   0.15    0.151   0.161   0.147   0.15       3,400,000           528,000
 24733 UB-AIA @EP2502A友邦瑞銀五二沽A HKD    0.064   0.059   0.061   0.067   0.063   0.061      1,872,000           121,778
 24735 UBTENCT@EP2410B騰訊瑞銀四十沽B HKD    0.078   0.068   0.069   0.076   0.063   0.068      6,940,000           483,830
 24736 SG-HSI @EP2410D瓻法興四十沽D HKD    0.089   0.085   0.086   0.092   0.086   0.086        690,000            62,940
 24737 SG-HSI @EP2409C瓻法興四九沽C HKD    0.079   0.071   0.072    -       -      0.072              -                 -
 24738 MBNDPHL@EC2601A玖龍麥銀六一購A HKD     N/A    0.29    0.295    -       -       N/A               -                 -
 24739 HSTENCT@EP2410B騰訊匯豐四十沽B HKD    0.079   0.069   0.071   0.079   0.067   0.069     33,690,000         2,557,060
 24741 HS-AIA @EP2410D友邦匯豐四十沽D HKD    0.053   0.045   0.046   0.052   0.044   0.045     61,018,000         2,950,098
 24742 JP-PAHT@EC2502A平醫摩通五二購A HKD     N/A    0.158   0.16    0.164   0.153   0.159     11,096,000         1,782,511
 24743 JPALIHI@EC2512A里康摩通五乙購A HKD    0.187   0.175   0.176   0.178   0.176   0.176        950,000           168,460
 24744 JPKUASO@EP2507A快手摩通五七沽A HKD    0.115   0.114   0.115   0.117   0.111   0.114        395,000            45,545
 24746 JPTENCT@EP2410B騰訊摩通四十沽B HKD     N/A    0.066   0.067   0.074   0.065   0.066    469,780,000        30,732,420
 24747 CT-LINK@EC2412B領展花旗四乙購B HKD    0.119    -       -       -       -      0.129              -                 -
 24748 CTSPDRG@EC2503AS金花旗五三購A HKD     N/A     -       -       -       -       N/A               -                 -
 24749 CTCCCCL@EC2412A中交花旗四乙購A HKD    0.188    -       -      0.237   0.20    0.229     18,300,000         4,041,290
 24750 CI-TRIP@EC2411A攜程信證四甲購A HKD    0.183   0.225   0.227   0.229   0.202   0.226     12,870,000         2,754,450
 24751 CSFOPHA@EC2412A復醫瑞信四乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 24752 CIPINAN@EC2412A平安信證四乙購A HKD    0.345   0.315   0.32    0.32    0.32    0.32         130,000            41,600
 24753 CIJDCOM@EC2411A京東信證四甲購A HKD    0.275   0.27    0.28    0.28    0.28    0.28          40,000            11,200
 24754 JP-CMB @EP2410A招行摩通四十沽A HKD    0.09    0.091   0.092   0.10    0.092   0.092        460,000            43,850
 24755 JPMTUAN@EP2412E美團摩通四乙沽E HKD     N/A    0.153   0.158    -       -       N/A               -                 -
 24756 CT-HSI @EC2502A瓻花旗五二購A HKD    0.216    -       -      0.225   0.22    0.227        860,000           189,300
 24757 UB-AIA @EP2412A友邦瑞銀四乙沽A HKD    0.093   0.08    0.081   0.094   0.081   0.081      2,274,000           198,598
 24758 UBZHJIN@EC2412A招金瑞銀四乙購A HKD     N/A    0.145   0.152    -       -       N/A               -                 -
 24759 HS-BYD @EP2410A比迪匯豐四十沽A HKD     N/A    0.095   0.098   0.101   0.092   0.097     55,500,000         5,303,350
 24760 MSTENCT@EP2503A騰訊摩利五三沽A HKD    0.132   0.115   0.116   0.132   0.113   0.115     11,830,000         1,446,360
 24761 GJTENCT@EP2410A騰訊國君四十沽A HKD    0.073   0.063   0.064   0.071   0.061   0.064    265,250,000        17,957,000
 24762 GJ-AIA @EP2410B友邦國君四十沽B HKD    0.102   0.087   0.088   0.099   0.084   0.088     11,604,000         1,130,922
 24763 GJPINAN@EP2410A平安國君四十沽A HKD    0.10    0.105   0.109   0.112   0.105   0.109     53,860,000         5,783,500
 24764 MBTCTRA@EC2505A同程麥銀五五購A HKD    0.172   0.186   0.191   0.191   0.173   0.191      3,472,000           632,640
 24765 MBTENCT@EC2507A騰訊麥銀五七購A HKD     N/A    0.236   0.237   0.242   0.217   0.238        740,000           171,750
 24766 HSTENCT@EP2503A騰訊匯豐五三沽A HKD    0.133   0.125   0.126   0.136   0.125   0.126      7,790,000         1,011,900
 24767 MB-KBLH@EC2508A建板麥銀五八購A HKD     N/A    0.325   0.33     -       -       N/A               -                 -
 24769 UB-CTEL@EC2410A國信瑞銀四十購A HKD     N/A    0.128   0.132    -       -       N/A               -                 -
 24770 UBCNOOC@EC2412A海油瑞銀四乙購A HKD     N/A    0.128   0.132    -       -       N/A               -                 -
 24771 UB-BYD @EP2412A比迪瑞銀四乙沽A HKD     N/A    0.106   0.107   0.108   0.105   0.106      1,300,000           138,350
 24772 UBALIHI@EC2512A里康瑞銀五乙購A HKD     N/A    0.173   0.175   0.181   0.175   0.175        620,000           108,900
 24773 UB-GEG @EP2410B銀河瑞銀四十沽B HKD     N/A    0.104   0.106    -       -       N/A               -                 -
 24774 UB-CHQG@EC2502A中宏瑞銀五二購A HKD     N/A    0.26    0.27     -       -       N/A               -                 -
 24775 UBKUASO@EP2507A快手瑞銀五七沽A HKD    0.117   0.118   0.119   0.12    0.114   0.118      3,450,000           405,100
 24776 UB-BYD @EP2411A比迪瑞銀四甲沽A HKD    0.117   0.115   0.117   0.117   0.114   0.117      2,600,000           300,200
 24777 JPPETCH@EC2509A中油摩通五九購A HKD    0.126   0.126   0.128   0.126   0.116   0.126     25,110,000         3,015,050
 24778 JPPINAN@EP2410A平安摩通四十沽A HKD    0.097   0.101   0.103   0.107   0.099   0.102      1,405,000           145,930
 24780 JP-AIA @EP2412A友邦摩通四乙沽A HKD    0.091   0.077   0.082    -       -      0.082              -                 -
 24781 SG-CMOB@EC2411A中移法興四甲購A HKD    0.167   0.122   0.131    -       -      0.131              -                 -
 24782 SGJIANC@EC2502A江銅法興五二購A HKD    0.20    0.19    0.201    -       -      0.20               -                 -
 24783 SG-AIA @EP2412A友邦法興四乙沽A HKD    0.121   0.106   0.108   0.118   0.106   0.107      4,724,000           523,968
 24786 HSLIAUT@EC2412C理想匯豐四乙購C HKD     N/A    0.211   0.212    -       -       N/A               -                 -
 24788 HSKUASO@EP2507A快手匯豐五七沽A HKD     N/A    0.119   0.12    0.125   0.124   0.121      1,600,000           199,200
 24789 MS-CRL @EC2412A華地摩利四乙購A HKD     N/A    0.33    0.335    -       -       N/A               -                 -
 24790 MS-CMB @EC2409A招行摩利四九購A HKD     N/A    0.37    0.375    -       -       N/A               -                 -
 24791 MS-HSBC@EP2411B匯豐摩利四甲沽B HKD     N/A    0.108   0.109   0.091   0.08    0.107        160,000            13,680
 24792 MSJIANC@EP2410A江銅摩利四十沽A HKD     N/A    0.184   0.185    -       -       N/A               -                 -
 24793 DS-HSBC@EP2411A匯豐星展四甲沽A HKD     N/A    0.148   0.149   0.156   0.149   0.149     34,228,000         5,206,288
 24794 DSZIJIN@EC2411A紫金星展四甲購A HKD     N/A    0.135   0.136    -       -       N/A               -                 -
 24795 HUCNOOC@EC2410A海油華泰四十購A HKD     N/A    0.086   0.088    -       -       N/A               -                 -
 24797 HU-HSBC@EC2409C匯豐華泰四九購C HKD     N/A    0.172   0.178    -       -       N/A               -                 -
 24798 UBLIAUT@EC2412B理想瑞銀四乙購B HKD     N/A    0.199   0.207    -       -       N/A               -                 -
 24799 KSTENCT@EC2502A騰訊韓投五二購A HKD     N/A    0.31    0.315   0.315   0.30    0.31      30,210,000         9,489,650
 24800 KSTENCT@EP2410A騰訊韓投四十沽A HKD     N/A    0.091   0.092   0.108   0.089   0.091     22,370,000         2,359,700
 24801 BP-ICBC@EC2412A工行法巴四乙購A HKD     N/A    0.17    0.172    -       -       N/A               -                 -
 24804 BP-BOCL@EC2411A中行法巴四甲購A HKD     N/A    0.133   0.137    -       -       N/A               -                 -
 24805 BP-TRIP@EC2409A攜程法巴四九購A HKD     N/A    0.242   0.245    -       -       N/A               -                 -
 24806 HSCNOOC@EP2502A海油匯豐五二沽A HKD     N/A    0.189   0.19    0.194   0.184   0.19      35,990,000         6,834,475
 24807 MB-ICBC@EC2506A工行麥銀五六購A HKD     N/A    0.255   0.265    -       -       N/A               -                 -
 24808 CIPETCH@EC2410A中油信證四十購A HKD     N/A    0.139   0.143   0.146   0.118   0.141      7,600,000           980,150
 24809 CI-COVS@EC2412A中海信證四乙購A HKD     N/A    0.255   0.26    0.26    0.26    0.26         640,000           166,400
 24811 SGLIAUT@EC2412B理想法興四乙購B HKD     N/A    0.196   0.199   0.204   0.198   0.198         20,000             4,020
 24812 MBAMCS3@EC2510A夏三麥銀五十購A HKD     N/A    0.208   0.209    -       -       N/A               -                 -
 24813 CT-COVS@EC2408A中海花旗四八購A HKD     N/A     -       -      0.14    0.131   0.125        570,000            78,070
 24814 CT-HSI @EP2410B瓻花旗四十沽B HKD     N/A     -       -       -       -       N/A               -                 -
 24815 CTZHJIN@EC2502A招金花旗五二購A HKD     N/A     -       -      0.146   0.141   0.152        990,000           141,705
 24816 CT-CRBH@EC2409A華啤花旗四九購A HKD     N/A     -       -      0.34    0.265   0.28       4,570,000         1,430,950
 24819 CT-HSI @EP2409B瓻花旗四九沽B HKD     N/A     -       -       -       -       N/A               -                 -
 24820 CTCPAIR@EC2504A國泰花旗五四購A HKD     N/A     -       -       -       -       N/A               -                 -
 24821 CT-CTEL@EC2409A國信花旗四九購A HKD     N/A     -       -      0.106   0.091   0.106      1,520,000           150,700
 24822 CTCNOOC@EP2411A海油花旗四甲沽A HKD     N/A     -       -      0.208   0.208   0.208        740,000           153,920
 24823 CTCTGDF@EC2503A中免花旗五三購A HKD     N/A     -       -      0.138   0.132   0.133      3,280,000           441,000
 24824 JPGSBIO@EC2501A金斯摩通五一購A HKD     N/A    0.26    0.29    0.285   0.275   0.275         40,000            11,200
 24825 JP-GEG @EP2410B銀河摩通四十沽B HKD     N/A    0.108   0.109   0.123   0.108   0.108     13,180,000         1,598,500
 24829 JP-BYD @EP2412A比迪摩通四乙沽A HKD     N/A    0.105   0.107   0.107   0.101   0.106        400,000            42,150
 24834 HSCNOOC@EC2406A海油匯豐四六購A HKD    0.78    0.64    0.73     -       -      0.72               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 24973 HS-CTWR@EC2406A鐵塔匯豐四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 25090 SG-FGG @EC2406A福萊法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    -      0.016    -       -      0.012              -                 -
 25620 JPXINTE@EC2412A新特摩通四乙購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 25732 UBXINTE@EC2412A新特瑞銀四乙購A HKD    0.01     -      0.03     -       -      0.01               -                 -
 25734 SG-HSBC@EC2412A匯豐法興四乙購A HKD    0.54    0.54    0.57     -       -      0.54               -                 -
 25735 SG-CKA @EC2412A長實法興四乙購A HKD    0.011    -      0.03     -       -      0.011              -                 -
 25737 SG-CKH @EC2412A長和法興四乙購A HKD    0.038   0.034   0.036    -       -      0.036              -                 -
 25947 UBFOPHA@EC2412A復醫瑞銀四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 26007 MS-HSBC@EC2412A匯豐摩利四乙購A HKD    0.54    0.53    0.57     -       -      0.54               -                 -
 26053 MB-HSBC@EC2412A匯豐麥銀四乙購A HKD    0.55    0.54    0.58     -       -      0.55               -                 -
 26054 MB-DFMG@EC2501A東風麥銀五一購A HKD    0.018   0.015    -       -       -      0.018              -                 -
 26060 MB-CTWR@EC2410A鐵塔麥銀四十購A HKD    0.111   0.102   0.111    -       -      0.111              -                 -
 26113 JP-HSBC@EC2412A匯豐摩通四乙購A HKD    0.53    0.52    0.57    0.54    0.54    0.54          80,000            43,200
 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    0.55    0.55    0.57    0.55    0.55    0.55          40,000            22,000
 26161 SG-PSBC@EC2409A郵銀法興四九購A HKD    0.023   0.02    0.022   0.023   0.023   0.022        500,000            11,500
 26228 GS-HSBC@EC2412A匯豐高盛四乙購A HKD    0.55    0.54    0.56     -       -      0.55               -                 -
 26328 CT-CTWR@EC2409A鐵塔花旗四九購A HKD    0.106    -       -       -       -      0.106              -                 -
 26334 MS-PSBC@EC2409A郵銀摩利四九購A HKD    0.016   0.013   0.015    -       -      0.015              -                 -
 26362 GS-CTWR@EC2409A鐵塔高盛四九購A HKD    0.096   0.084   0.099    -       -      0.096              -                 -
 26393 MS-CTWR@EC2409A鐵塔摩利四九購A HKD    0.095   0.09    0.095    -       -      0.095              -                 -
 26559 JP-CTWR@EC2409A鐵塔摩通四九購A HKD    0.097   0.093   0.095   0.098   0.093   0.093        440,000            41,460
 26595 MBSUNTI@EC2507A新天麥銀五七購A HKD    0.208   0.217   0.219    -       -      0.216              -                 -
 26628 UB-CTWR@EC2409A鐵塔瑞銀四九購A HKD    0.093   0.089   0.094    -       -      0.093              -                 -
 26668 JP-DFMG@EC2412A東風摩通四乙購A HKD    0.01     -      0.028    -       -      0.01               -                 -
 26736 MS-CKA @EC2412A長實摩利四乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 27814 CS-CKH @EC2412A長和瑞信四乙購A HKD    0.04    0.037   0.04     -       -      0.04               -                 -
 27868 CT-HSBC@EC2412A匯豐花旗四乙購A HKD    0.55     -       -       -       -      0.55               -                 -
 27881 MBCPAIR@EC2407A國泰麥銀四七購A HKD    0.018   0.015   0.019    -       -      0.018              -                 -
 27882 DS-HSBC@EC2412A匯豐星展四乙購A HKD    0.55    0.54    0.58     -       -      0.55               -                 -
 27920 DS-PSBC@EC2409A郵銀星展四九購A HKD    0.02    0.018   0.021    -       -      0.02               -                 -
 27958 UB-PSBC@EC2409A郵銀瑞銀四九購A HKD    0.021   0.018   0.019   0.02    0.019   0.019        900,000            17,550
 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   0.02    0.021    -       -      0.021              -                 -
 28097 DSALUCO@EC2406A中鋁星展四六購A HKD    0.32    0.325   0.345   0.34    0.34    0.34          30,000            10,200
 28109 MBAKESO@EC2406A康方麥銀四六購A HKD    0.265   0.255   0.285    -       -      0.265              -                 -
 28119 GS-PSBC@EC2409A郵銀高盛四九購A HKD    0.016   0.014   0.017   0.016   0.016   0.016         50,000               800
 28146 MBXPENG@EC2407A小鵬麥銀四七購A HKD    0.121   0.105   0.108   0.117   0.102   0.105      3,285,000           357,130
 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    0.212   0.223   0.226   0.224   0.219   0.224        605,000           133,795
 28399 MBNFSPR@EC2407A農泉麥銀四七購A HKD    0.034   0.022   0.026    -       -      0.026              -                 -
 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    0.213   0.224   0.226   0.228   0.211   0.226        625,000           141,370
 28562 MBCSA50@EC2410A南中麥銀四十購A HKD    0.029   0.025   0.027   0.028   0.028   0.027         70,000             1,960
 28576 EATENCT@EC2412A騰訊東亞四乙購A HKD    0.208   0.217   0.223   0.221   0.205   0.221        145,000            31,245
 28599 JPTENCT@EC2412A騰訊摩通四乙購A HKD    0.218   0.225   0.228   0.222   0.222   0.226         10,000             2,220
 28607 CT-GEG @EC2406A銀河花旗四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 28610 GSTENCT@EC2412A騰訊高盛四乙購A HKD    0.21    0.22    0.224   0.226   0.218   0.224        400,000            88,250
 28873 MSCSA50@EC2409A南中摩利四九購A HKD    0.014   0.015    -       -       -      0.015              -                 -
 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    0.126   0.131   0.133    -       -      0.131              -                 -
 29078 HSALIBA@EP2406A阿里匯豐四六沽A HKD    0.041   0.038   0.04    0.041   0.04    0.04       1,590,000            63,850
 29086 GSALUCO@EC2406A中鋁高盛四六購A HKD    0.35    0.35    0.36     -       -      0.35               -                 -
 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     -       -      0.01               -                 -
 29455 MBAVICN@EC2405A中科麥銀四五購A HKD    0.013    -       -       -       -      0.013              -                 -
 29456 MBCSCIH@EC2406A中建麥銀四六購A HKD    0.019   0.019   0.023    -       -      0.019              -                 -
 29500 GS-CKA @EC2412A長實高盛四乙購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 29532 SGPOMRT@EC2412A泡瑪法興四乙購A HKD    0.355   0.35    0.365    -       -      0.355              -                 -
 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    0.055   0.051   0.053   0.053   0.053   0.053      1,000,000            53,000
 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    0.026   0.016   0.018   0.015   0.015   0.016        180,000             2,700
 29665 MBPOMRT@EC2412A泡瑪麥銀四乙購A HKD    0.335   0.35    0.37     -       -      0.35               -                 -
 29672 SG-TRIP@EC2406A攜程法興四六購A HKD    0.228   0.26    0.28     -       -      0.26               -                 -
 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    0.096   0.108   0.11    0.112   0.103   0.109        917,500            97,867
 29951 SGALUCO@EC2407A中鋁法興四七購A HKD    0.31    0.31    0.325    -       -      0.31               -                 -
 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               -                 -
 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 VKE