日報表

                                                                                                          89/240513
                香港聯合交易所有限公司   THE STOCK EXCHANGE OF HONG KONG LIMITED
(香港交易及結算所有限公司全資附屬公司)   (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)

香港交易廣場  EXCHANGE SQUARE, HONG KONG.       TEL: 25221122           日期 DATE : 13 MAY 2024 (星期一 MONDAY)

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

「香港交易及結算所有限公司及/或其附屬公司竭力確保其提供之資料準確可靠, 惟不保證該等資料絕對正確。
亦不對由於任何資料不確或遺漏所引起之損失或損害負上責任 (不論是民事侵權行為責任或合約責任或其他 ) 。 」
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to ensure the accuracy and reliability
of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in
tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions."


                                                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13/05/2024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: 6620  易所大型股指數 INDEX                       27976.03 27665.69   +310.34   +1.122
上升股份 Advanced   : 4805
下降股份 Declined   : 3617
無變股份 Unchanged  : 2519
是日成交 Today's Turnover:
 金額(HK$):    147,237,782,433
 股數(Shares): 202,477,523,415
 宗數(Deals):        2,724,004
人民幣產品成交Renminbi Products Turnover (CNY):          99,922,738
---------------------------------------------------------------------------------------------------------
                                                                  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     19052.14 19115.06 18963.68   +151.38   +0.798
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    6745.09  6761.64  6718.86    +42.78   +0.637
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      3970.69  3981.52  3966.09    +15.43   +0.389
---------------------------------------------------------------------------------------------------------
十大成交金額最多股票     10 MOST ACTIVES (DOLLARS)
CODE                                    CUR        TURNOVER ($)      SHARES TRADED      HIGH       LOW
代號  NAME OF STOCK    股票名稱         貨幣           成交金額           成交股數      最高      最低

 2800 TRACKER FUND     盈富基金     HKD      10,395,404,019        540,880,566     19.30      18.98 
  700 TENCENT          騰訊控股     HKD       7,727,774,454         20,558,084    380.00     368.00 
 9988 BABA-SW          阿里巴巴-SW  HKD       6,350,064,921         78,841,984     81.60      77.30 
 3690 MEITUAN-W        美團-W     HKD       4,264,871,583         35,200,441    123.20     116.20 
 2269 WUXI BIO         藥明生物     HKD       4,221,825,961        289,483,835     16.22      13.44 
 2828 HSCEI ETF        琤秅什磪禶~   HKD       3,805,313,669         55,731,865     68.60      67.34 
  939 CCB              建設銀行     HKD       3,560,649,419        632,386,628      5.68       5.60 
  883 CNOOC            中國海洋石油   HKD       2,513,092,401        125,383,251     20.60      19.88 
  941 CHINA MOBILE     中國移動     HKD       2,334,978,592         31,480,504     75.00      73.30 
 3988 BANK OF CHINA    中國銀行     HKD       2,148,127,695        575,793,709      3.75       3.71 
---------------------------------------------------------------------------------------------------------
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

 1468 KINGKEY FIN INT  京基金融國際   HKD    11,326,480,000        1,530,939,860     0.16     0.101
57538 JP#HSI  RC2608L  瓻摩通六八牛L HKD     6,895,710,000          296,869,340     0.063    0.036
57572 UB#HSI  RC2612H  瓻瑞銀六乙牛H HKD     6,365,850,000          256,842,870     0.059    0.034
51631 JP#HSI  RP2605Q  瓻摩通六五熊Q HKD     5,622,560,000          239,622,170     0.049    0.015
57490 SG#HSI  RC2610Q  瓻法興六十牛Q HKD     5,477,690,000          226,328,080     0.059    0.033
51685 UB#HSI  RP2604L  瓻瑞銀六四熊L HKD     5,278,260,000          225,311,570     0.049    0.013
51782 UB#HSI  RP2602J  瓻瑞銀六二熊J HKD     4,340,470,000          196,481,700     0.068    0.038
57135 SG#HSI  RP2602U  瓻法興六二熊U HKD     3,816,690,000          180,909,940     0.053    0.021
51803 JP#HSI  RP2605V  瓻摩通六五熊V HKD     3,748,710,000          156,759,650     0.059    0.026
23628 UB-HSI @EP2410C  瓻瑞銀四十沽C HKD     3,686,460,000          145,291,690     0.04     0.034
---------------------------------------------------------------------------------------------------------
                                                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   41.15   41.90   41.95   42.00   40.90   41.95       7,186,398       299,969,933
     2 CLP HOLDINGS   中電控股     HKD   65.50   65.80   65.90   65.95   64.95   65.90       2,349,620       154,331,114
     3 HK & CHINA GAS 香港中華煤氣   HKD    6.28    6.31    6.32    6.32    6.24    6.32      16,109,724       101,389,086
     4 WHARF HOLDINGS 九龍倉集團    HKD   24.95   25.40   25.55   25.55   24.85   25.55       1,203,657        30,559,653
     5 HSBC HOLDINGS  匯豐控股     HKD   68.00   68.00   68.10   68.10   67.50   68.10      16,953,835     1,149,099,922
     6 POWER ASSETS   電能實業     HKD   46.70   46.90   46.95   47.10   46.50   46.95       2,865,818       134,415,926
     7 WISDOM WEALTH  智富資源投資   HKD TRADING SUSPENDED 暫停買賣
     8 PCCW           電訊盈科     HKD    4.12    4.15    4.16    4.18    4.12    4.16      10,869,836        45,146,467
     9 KEYNE LTD      金奧國際     HKD TRADING SUSPENDED 暫停買賣
    10 HANG LUNG GROUP痗弦偎峞@    HKD    9.00    9.18    9.19    9.21    9.00    9.18       2,914,000        26,602,840
    11 HANG SENG BANK 琤芼行     HKD  109.10  109.20  109.30  109.50  108.20  109.30       1,557,871       169,853,924
    12 HENDERSON LAND 痚穧a產     HKD   24.80   25.10   25.15   25.25   24.60   25.15       3,154,579        79,084,179
    13 HUTCHMED       和黃醫藥     HKD   34.65   34.65   34.70   35.60   33.95   34.70       6,240,283       216,992,629
    14 HYSAN DEV      希慎興業     HKD   12.26   12.78   12.80   12.88   12.18   12.78       3,038,913        38,396,684
    16 SHK PPT        新鴻基地產    HKD   77.00   77.80   78.00   78.00   76.80   78.00       4,134,806       320,877,655
    17 NEW WORLD DEV  新世界發展    HKD    9.29    9.35    9.36    9.36    9.05    9.35      10,661,775        98,690,962
    18 ORIENTAL E H   東方企控集團   HKD    0.35    0.355   0.36    0.36    0.355   0.355        146,000            52,330
    19 SWIRE PACIFIC A太古股份公司A  HKD   69.35   69.60   69.70   70.00   68.55   69.60       1,190,893        82,643,029
*   20 SENSETIME-W    商湯-W     HKD    1.47    1.45    1.46    1.55    1.42    1.46   1,026,484,868     1,523,287,719
    21 GREAT CHI HLDGS大中華控股    HKD    0.137   0.128   0.137    -       -      0.137              -                 -
    22 MEXAN          茂盛控股     HKD    0.049   0.051   0.06     -       -      0.051          4,302               176
    23 BANK OF E ASIA 東亞銀行     HKD   10.36   10.42   10.48   10.50   10.28   10.48       1,306,389        13,601,802
    25 CHEVALIER INT'L         HKD    4.51    4.40    4.56    4.41    4.41    4.41          16,000            70,560
    26 CHINA MOTOR BUS中華汽車     HKD   55.00   55.00   57.00   56.10   55.00   55.00             800            44,220
    27 GALAXY ENT     銀河娛樂     HKD   37.30   38.30   38.35   38.40   36.55   38.30      14,363,585       544,958,256
    28 TIAN AN        天安       HKD    3.84    3.75    3.86    3.90    3.78    3.81          52,000           199,140
    29 DYNAMIC HOLD   達力集團     HKD    8.37    8.23    8.47    8.45    8.37    8.45          16,000           134,860
    30 YNBY INTL      雲白國際     HKD    0.127   0.128   0.15    0.133   0.127   0.132      4,558,000           600,780
    31 CHINA AEROSPACE航天控股     HKD    0.32    0.32    0.325   0.325   0.315   0.325        746,000           238,200
    32 CROSS-HAR(HOLD)港通控股     HKD    7.20    7.22    7.25    7.20    7.20    7.22           3,000            21,600
    33 INTL GENIUS             HKD    3.84    3.81    3.95    4.05    3.74    3.95       1,466,900         5,585,966
    34 KOWLOON DEV    九龍建業     HKD    5.65    5.60    5.62    5.73    5.58    5.60         169,000           951,110
    35 FE CONSORT INTL遠東發展     HKD    1.13    1.21    1.22    1.21    1.13    1.21       2,202,539         2,584,414
    36 FE HLDGS INTL  遠東控股國際   HKD    0.055   0.053   0.056   0.058   0.055   0.058        540,000            29,709
    37 FE HOTELS      遠東酒店實業   HKD    0.64    0.63    0.64    0.66    0.61    0.64       1,244,000           779,580
    38 FIRST TRACTOR  第一拖拉機股份  HKD    9.19    9.24    9.25    9.50    9.08    9.25       4,294,000        40,094,570
    39 CH BEIDAHUANG  中國北大荒    HKD    0.088   0.08    0.088   0.09    0.09    0.088          8,000               720
    40 GOLD PEAK      金山科技工業   HKD    0.52    0.50    0.52    0.53    0.50    0.52          72,000            37,360
    41 GREAT EAGLE H  鷹君       HKD   12.50   12.66   12.70   12.70   12.44   12.70         397,000         4,993,096
    42 NE ELECTRIC    東北電氣     HKD    0.219   0.213   0.22     -       -      0.219              -                 -
    45 HK&S HOTELS    大酒店      HKD    6.15    6.37    6.41    6.39    6.20    6.39       2,411,500        15,072,115
    46 COMPUTER & TECH科聯系統     HKD    2.23    2.22    2.27    2.22    2.22    2.22           2,000             4,440
    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    4.39    4.44    4.50    4.49    4.38    4.44         161,000           711,830
    51 HARBOUR CENTRE 海港企業     HKD    5.98    5.94    6.00    6.00    5.95    6.00           2,000            11,950
    52 FAIRWOOD HOLD  大快活集團    HKD    8.34    8.37    8.38    8.38    8.36    8.38          62,000           519,010
    53 GUOCO GROUP    國浩集團     HKD   71.95   70.05   71.65   72.60   70.00   70.05          47,000         3,317,650
    55 NEWAY GROUP    中星集團控股   HKD    0.247   0.231   0.25     -       -      0.247              -                 -
    57 CHEN HSONG HOLD震雄集團     HKD    1.53    1.52    1.54    1.54    1.51    1.54         116,000           176,300
    58 SUNWAY INT'L   新威國際     HKD    0.074   0.07    0.083    -       -      0.074              -                 -
    59 SKYFAME REALTY 天譽置業     HKD    0.015   0.014   0.015   0.015   0.013   0.015     15,174,036           213,326
    60 HK FOOD INV    香港食品投資   HKD    0.60    0.51    0.60     -       -      0.60               -                 -
    61 GREEN LEADER   綠領控股     HKD    0.062   0.059   0.06     -       -      0.06           1,200                63
    62 TRANSPORT INT'L載通       HKD    9.35    9.41    9.45    9.46    9.35    9.41         200,822         1,890,857
    63 CHI ASIA VALLEY中亞烯谷集團   HKD    0.089   0.098   0.099   0.105   0.097   0.099        126,000            12,272
    64 GET NICE       結好控股     HKD    0.146   0.145   0.147   0.147   0.144   0.147        994,000           144,286
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.164   0.163   0.165   0.166   0.159   0.163     40,824,000         6,670,120
    66 MTR CORPORATION港鐵公司     HKD   27.85   28.50   28.60   28.60   27.35   28.60       6,634,190       187,684,868
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    5.78    5.90    5.91    5.91    5.76    5.91       1,434,501         8,322,898
    70 RICH GOLDMAN   金粵控股     HKD    0.047   0.047   0.052   0.047   0.047   0.047         10,000               470
    71 MIRAMAR HOTEL  美麗華酒店    HKD   10.02   10.16   10.24   10.24   10.12   10.16         203,000         2,067,160
    72 META MEDIA     超媒體控股    HKD    0.216   0.217   0.24    0.24    0.216   0.24          74,000            17,310
    73 ASIAN CITRUS   亞洲果業     HKD    2.65    2.50     -       -       -      2.65               -                 -
    75 Y.T. REALTY    渝太地產     HKD    0.30    0.305    -       -       -      0.305              -                 -
    76 ELATE HOLDINGS 誼礫控股     HKD    0.305   0.31    0.32    0.31    0.29    0.31         297,002            88,770
    77 AMS TRANSPORT  進智公共交通   HKD    0.60    0.58    0.60     -       -      0.60               -                 -
    78 REGAL INT'L             HKD    2.60    2.59    2.60    2.60    2.56    2.60          28,400            73,384
    79 CENTURY LEGEND 世紀建業     HKD    0.07    0.058   0.087    -       -      0.07               -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.162   0.145   0.162   0.163   0.154   0.162        200,000            31,270
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    1.91    1.90    1.91    1.93    1.84    1.91      17,458,000        32,972,300
    82 CRAZY SPORTS   瘋狂體育     HKD    0.11    0.116   0.117   0.117   0.108   0.117      7,366,200           844,067
    83 SINO LAND      信和置業     HKD    8.58    8.67    8.68    8.69    8.50    8.67       3,418,552        29,561,358
    84 STELUX HOLDINGS寶光實業     HKD    0.093   0.107   0.11    0.124   0.103   0.107     21,717,000         2,406,323
    85 CE HUADA TECH  中電華大科技   HKD    1.40    1.42    1.43    1.44    1.40    1.43       2,854,000         4,048,960
    86 SUN HUNG KAI CO新鴻基公司    HKD    2.49    2.57    2.59    2.59    2.53    2.59         519,214         1,330,243
    87 SWIRE PACIFIC B太古股份公司B  HKD   10.78   10.76   10.86   10.96   10.72   10.86       1,854,004        20,019,200
    88 TAI CHEUNG HOLD         HKD    3.31    3.40    3.42    3.41    3.31    3.40         257,000           866,600
    89 TAI SANG LAND  大生地產     HKD    2.12    2.10    2.16    2.12    2.12    2.12          19,000            40,280
    90 PUXING ENERGY  普星能量     HKD    0.36    0.375   0.39    0.38    0.36    0.38         146,000            54,570
    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    0.232   0.20    0.232    -       -      0.232          2,241               460
    93 TERMBRAY IND            HKD    0.58    0.58    0.60    0.60    0.59    0.60           4,000             2,380
    94 GREENHEART GP  綠心集團     HKD    0.092   0.075   0.082   0.099   0.083   0.082      1,048,000            98,150
    95 LVGEM CHINA    綠景中國地產   HKD    0.82    0.79    0.80    0.85    0.79    0.79       8,582,261         6,972,511
    96 YUSEI                   HKD    0.74    0.54    0.80     -       -      0.74               -                 -
    97 HENDERSON INV  痚繺o展     HKD    0.118   0.116   0.12    0.123   0.114   0.116        412,010            49,398
    98 XINGFA ALUM    興發鋁業     HKD    8.00    8.00    8.10    8.05    8.00    8.00          56,000           449,410
    99 WONG'S INT'L   王氏國際     HKD    1.35    1.28    1.35    1.35    1.34    1.34           9,000            12,140
   101 HANG LUNG PPT  痗岫a產     HKD    8.12    8.27    8.28    8.30    8.02    8.28      16,105,667       132,321,291
   102 SUMMIT ASCENT  凱升控股     HKD TRADING SUSPENDED 暫停買賣
   103 SHOUGANG CENT  首佳科技     HKD    0.26    0.255   0.26    0.265   0.255   0.26         890,000           228,500
   104 ASIA COMM HOLD          HKD    0.305   0.285   0.295   0.305   0.29    0.295      2,035,000           591,650
   105 ASSO INT HOTELS凱聯國際酒店   HKD    5.25    5.35    5.52    5.35    5.35    5.35          16,000            85,600
   106 LANDSEA MGMT   朗詩綠色管理   HKD    0.045   0.046   0.055   0.046   0.046   0.046          6,200               260
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    3.46    3.49    3.51    3.52    3.42    3.49       7,788,000        27,032,940
   108 GR LIFE STYLE  國銳生活     HKD    0.345   0.34    0.385   0.355   0.33    0.34          80,000            27,040
   110 CHINA FORTUNE  中國長遠     HKD    0.28     -      0.27     -       -      0.27               -                 -
   111 CINDA INTL HLDG信達國際控股   HKD    0.25    0.238   0.249    -       -      0.249              -                 -
   113 DICKSON CONCEPT迪生創建     HKD    4.99    4.94    4.97    4.97    4.94    4.94          23,711           117,569
   114 HERALD HOLD             HKD    0.445   0.44    0.45    0.45    0.445   0.45         365,000           163,325
   116 CHOW SANG SANG 周生生      HKD    8.88    8.95    8.97    8.97    8.83    8.95         366,000         3,261,160
   117 TIANLI HOLDINGS天利控股集團   HKD    0.325   0.325   0.45     -       -      0.325              -                 -
   118 COSMOS MACH    大同機械     HKD    0.19    0.181   0.22    0.20    0.176   0.19          20,000             3,750
   119 POLY PROPERTY  保利置業集團   HKD    1.51    1.50    1.51    1.53    1.47    1.51      13,792,252        20,623,611
   120 COSMOPOL INT'L          HKD    0.80    0.77    0.78    0.89    0.75    0.77      54,277,798        43,363,480
   122 CROCODILE      鱷魚恤      HKD    0.12    0.12    0.125   0.123   0.123   0.123        213,000            26,199
   123 YUEXIU PROPERTY越秀地產     HKD    5.46    5.38    5.40    5.46    4.90    5.40      26,225,824       138,865,715
   124 GD LAND        粵海置地     HKD    0.35    0.365   0.375   0.395   0.355   0.375      1,778,000           664,440
   125 SUN HING VISION新興光學     HKD    0.73    0.65    0.67    0.69    0.65    0.67         342,000           229,820
   126 CARRIANNA      佳寧娜      HKD    0.211   0.212   0.219   0.225   0.21    0.219      1,772,000           392,876
   127 CHINESE EST H  華人置業     HKD    1.13    1.10    1.13    1.13    1.07    1.13         316,009           351,684
   128 ENM HOLDINGS   安寧控股     HKD    0.36    0.36    0.37    0.365   0.365   0.365         52,000            18,980
   129 ASIA STANDARD  泛海集團     HKD    0.415   0.39    0.40    0.40    0.40    0.40           4,000             1,600
   130 MOISELLE INT'L 慕詩國際     HKD    0.14    0.14     -       -       -      0.14               -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    1.99    1.80    2.08     -       -      1.99               -                 -
   132 HING YIP HLDGS 興業控股     HKD    0.119   0.12    0.143   0.143   0.12    0.143          3,000               406
   133 CHINA MERCHANTS招商局中國基金  HKD   11.70   12.06   12.08   12.06   11.74   12.06         778,000         9,303,840
   135 KUNLUN ENERGY  昆侖能源     HKD    8.03    8.17    8.18    8.22    7.93    8.18      18,795,763       152,524,869
   136 CHINA RUYI     中國儒意     HKD    1.99    2.03    2.04    2.07    1.95    2.04      52,467,250       106,278,266
   137 JINHUI HOLDINGS金輝集團     HKD    0.71    0.63    0.72     -       -      0.71               -                 -
   138 CCT FORTIS     中建富通     HKD    0.13    0.122   0.128   0.128   0.119   0.123        220,250            26,674
   139 CENTRALWEALTHGP中達集團控股   HKD    0.029   0.025   0.026   0.03    0.024   0.025    161,664,000         4,160,736
   142 FIRST PACIFIC  第一太平     HKD    3.81    3.81    3.82    3.89    3.79    3.82       6,096,058        23,223,648
   144 CHINA MER PORT 招商局港口    HKD   11.50   11.88   11.90   11.98   11.44   11.88       5,780,822        68,365,709
   145 CCIAM FUTURE EN信能低碳     HKD    0.39    0.36    0.40    0.395   0.38    0.395        960,000           375,360
   146 TAI PING CARPET         HKD    1.06    1.05    1.06    1.06    1.05    1.05          31,000            32,850
   147 IB SETTLEMENT  國際商業結算   HKD    0.074   0.07    0.084    -       -      0.074              -                 -
   148 KINGBOARD HLDG 建滔集團     HKD   19.54   20.05   20.10   20.35   18.80   20.05       4,268,750        85,241,545
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.041   0.04    0.041   0.041   0.039   0.041      4,883,800           194,818
   150 HYPEBEAST               HKD    0.24    0.235   0.24     -       -      0.24               -                 -
   151 WANT WANT CHINA中國旺旺     HKD    4.59    4.70    4.71    4.71    4.59    4.71       5,304,241        24,871,679
   152 SHENZHEN INT'L 深圳國際     HKD    6.97    7.28    7.29    7.35    6.95    7.29      18,425,579       132,960,999
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.365   0.34    0.36    0.37    0.36    0.36         243,000            88,165
   156 LIPPO CHINA RES力寶華潤     HKD    0.73    0.72    0.73    0.73    0.72    0.72          65,222            47,523
   157 NATURAL BEAUTY 自然美      HKD    0.51    0.49    0.53    0.50    0.50    0.50          10,000             5,000
   158 MELBOURNE ENT  萬邦投資     HKD   69.00   69.00   70.00   69.80   69.00   69.00           1,500           104,300
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.10    0.10    0.108   0.10    0.10    0.10          12,600             1,254
   160 HON KWOK LAND  漢國置業     HKD    1.58    1.62    1.68    1.66    1.62    1.66          32,000            52,580
   162 CENTURY GINWA  世紀金花     HKD    0.105   0.095   0.105    -       -      0.105              -                 -
   163 EMPEROR INT'L  英皇國際     HKD    0.375   0.39    0.41    0.41    0.385   0.41         400,000           158,790
   164 CHINA BAOLI TEC中國寶力科技   HKD    1.18    1.12    1.18    1.20    1.10    1.18       1,100,000         1,250,100
   165 CHINA EB LTD   中國光大控股   HKD    4.48    4.61    4.62    4.63    4.43    4.62       2,875,601        13,067,828
   166 NEWTIMES ENERGY新時代能源    HKD    0.083   0.077   0.087   0.088   0.076   0.087         48,500             4,113
   167 IDT INT'L               HKD TRADING SUSPENDED 暫停買賣
   168 TSINGTAO BREW  青島啤酒股份   HKD   62.30   61.55   61.70   62.85   60.85   61.70       3,989,347       246,028,830
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.20    0.198   0.199   0.20    0.191   0.199        129,000            25,756
   171 SILVER GRANT   銀建國際     HKD    0.148   0.148   0.157   0.157   0.148   0.148        498,000            75,066
   173 K. WAH INT'L   嘉華國際     HKD    1.90    1.93    1.94    1.94    1.91    1.94       1,562,000         3,003,230
   174 GEMINI INV     盛洋投資     HKD    0.213   0.181    -       -       -      0.213              -                 -
   175 GEELY AUTO     吉利汽車     HKD    9.89    9.93    9.94    9.97    9.63    9.94      43,933,462       433,222,893
   176 SUPERACTIVE GP 先機企業集團   HKD    0.018   0.017   0.019   0.02    0.017   0.019         28,000               492
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD    8.34    8.38    8.40    8.51    8.22    8.38       7,644,890        64,290,410
   178 SA SA INT'L    莎莎國際     HKD    0.80    0.84    0.85    0.88    0.83    0.84       7,584,000         6,442,180
   179 JOHNSON ELEC H 德昌電機控股   HKD   11.66   11.94   11.96   12.08   11.66   11.96       1,253,717        15,003,425
   180 KADER HOLDINGS 開達集團     HKD    0.365   0.305   0.365    -       -      0.365              -                 -
   181 FUJIAN HOLDINGS閩港控股     HKD    0.099   0.086   0.099    -       -      0.099              -                 -
   182 CONCORD NE     協合新能源    HKD    0.63    0.64    0.65    0.65    0.63    0.65      16,650,000        10,758,400
   183 WINFULL GP     宏輝集團     HKD    0.168   0.166   0.168   0.166   0.166   0.166         17,600             2,835
   184 KECK SENG INV  激成投資     HKD    2.58    2.50    2.57    2.60    2.57    2.57          22,000            56,820
   185 ZENSUN ENT     正商實業     HKD TRADING SUSPENDED 暫停買賣
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.229   0.195   0.20    0.20    0.19    0.20         120,000            23,550
   187 JINGCHENG MAC  京城機電股份   HKD    2.46    2.44    2.45    2.48    2.43    2.45         658,000         1,617,780
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.222   0.222   0.223   0.222   0.222   0.222         20,000             4,440
   189 DONGYUE GROUP  東岳集團     HKD    8.80    8.65    8.66    9.20    8.62    8.65      35,227,425       313,237,633
   191 LAI SUN INT'L  麗新國際     HKD    0.59    0.62    0.75    0.63    0.61    0.63          81,960            50,967
   193 CAPITAL ESTATE 冠中地產     HKD    0.228   0.224   0.26    0.228   0.21    0.239         17,500             3,899
   194 LIU CHONG HING 廖創興企業    HKD    4.69    4.63    4.65    4.65    4.62    4.65          22,000           102,060
   195 GREENTECH INTL 綠科科技國際   HKD    0.48    0.46    0.47    0.48    0.445   0.45         256,000           116,250
   196 HONGHUA GROUP  宏華集團     HKD    0.09    0.088   0.089   0.091   0.088   0.089      2,799,000           250,052
   197 HENG TAI       亨泰       HKD    0.35    0.35    0.355   0.355   0.35    0.355         74,470            25,970
   199 ITC PROPERTIES 德祥地產     HKD    0.47    0.485   0.495   0.495   0.45    0.495         60,560            29,158
   200 MELCO INT'L DEV新濠國際發展   HKD    6.26    6.47    6.50    6.56    6.13    6.50       7,280,375        47,004,221
   201 MAGNIFICENT    華大酒店     HKD    0.079   0.076   0.087    -       -      0.079              -                 -
   202 EVERCHINA INT'L潤中國際控股   HKD    0.119   0.115   0.119   0.119   0.116   0.119         85,000            10,100
   204 CAPITAL REALM  資本界金控    HKD    0.59    0.58    0.61    0.60    0.56    0.60         178,800           104,656
   205 SEEC MEDIA     財訊傳媒     HKD    0.27    0.233   0.27     -       -      0.27           2,100               525
   206 CM-ENERGY      華商能源     HKD    0.232   0.227   0.239   0.227   0.227   0.227         17,000             3,859
   207 JOY CITY PPT   大悅城地產    HKD    0.241   0.238   0.239   0.247   0.233   0.238     10,558,000         2,525,510
   209 WINSHINE SCI   瀛晟科學     HKD    0.051   0.046   0.054    -       -      0.051              -                 -
   210 DAPHNE INT'L   達芙妮國際    HKD    0.192   0.189   0.20    0.192   0.189   0.189        676,000           128,618
   211 STYLAND HOLD            HKD    0.168   0.164   0.168   0.168   0.164   0.168         60,000            10,040
   212 NANYANG HOLD            HKD   26.00   26.00   26.90   26.50   25.90   26.00           7,000           182,600
   213 NATIONAL ELEC H         HKD    0.66    0.60    0.66     -       -      0.66               -                 -
   214 ASIA ORIENT    匯漢控股     HKD    0.375   0.375   0.415    -       -      0.375              -                 -
   215 HUTCHTEL HK    和記電訊香港   HKD    1.08    1.07    1.08    1.09    1.07    1.08       3,588,000         3,872,750
   216 CHINNEY INV    建業實業     HKD    0.82    0.80    0.82    0.82    0.82    0.82          16,000            13,120
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.084   0.083   0.086   0.088   0.083   0.086        390,000            33,586
   218 SWHYHK         申萬宏源香港   HKD    0.36    0.36    0.365   0.365   0.35    0.36         120,000            42,950
   219 SHUNHO PROPERTY順豪物業     HKD    0.80    0.82    0.83    0.82    0.82    0.82           2,000             1,640
   220 U-PRESID CHINA 統一企業中國   HKD    6.73    7.12    7.14    7.32    6.78    7.14      29,219,360       206,492,686
   222 MIN XIN HOLD   閩信集團     HKD    2.59    2.49    2.60    2.63    2.56    2.59         406,000         1,057,140
   223 ELIFE HLDGS    易生活控股    HKD    0.243   0.239   0.255   0.275   0.24    0.255      2,560,000           630,620
   224 PIONEER GLOBAL 建生國際     HKD    0.86     -      0.86     -       -      0.86               -                 -
   225 POKFULAM       博富臨置業    HKD    5.25    5.24     -       -       -      5.25               -                 -
   226 LIPPO          力寶       HKD    0.80    0.78    0.83    0.77    0.76    0.78          10,000             7,690
   227 FIRST SHANGHAI 第一上海     HKD    0.144   0.138   0.146   0.145   0.138   0.145        216,000            31,296
   228 CHINA ENERGY   中能控股     HKD    0.109   0.106   0.11    0.115   0.104   0.106     11,108,000         1,211,242
   229 RAYMOND IND    利民實業     HKD    1.02    1.03    1.04    1.04    1.02    1.04          26,000            26,720
   230 MINMETALS LAND 五礦地產     HKD    0.475   0.51    0.52    0.52    0.495   0.52      10,182,000         5,186,200
   232 CON AERO TECH  大陸航空科技控股 HKD    0.166   0.157   0.161   0.167   0.155   0.161     19,414,000         3,085,566
   234 NEW CENTURY GP 新世紀集團    HKD    0.042   0.04    0.043    -       -      0.042              -                 -
   235 CSC HOLDINGS   中策資本控股   HKD    0.027   0.025   0.026   0.027   0.024   0.026     99,990,000         2,559,635
   236 SAN MIGUEL HK  香港生力啤    HKD    0.93    0.91    0.95    0.93    0.93    0.93          44,000            40,920
   237 SAFETY GODOWN  安全貨倉     HKD    1.93    1.91    1.94    1.94    1.93    1.93         116,000           225,000
   239 PAK FAH YEOW   白花油      HKD    2.23    2.24    2.26    2.25    2.20    2.25          23,500            52,435
   240 BUILD KING HOLD利基控股     HKD    1.10    1.12    1.13    1.13    1.10    1.13       1,210,000         1,339,800
   241 ALI HEALTH     阿里健康     HKD    3.17    3.18    3.19    3.22    3.10    3.19      34,234,252       108,490,590
   242 SHUN TAK HOLD  信德集團     HKD    0.79    0.81    0.82    0.82    0.78    0.82       1,680,000         1,354,080
   243 QPL INT'L               HKD    0.164   0.15    0.187   0.186   0.186   0.186          9,000             1,674
   244 SINCERE        先施       HKD    0.219   0.21    0.224   0.225   0.208   0.224        442,000            94,922
   245 CHINA VERED FIN中薇金融     HKD    0.058   0.059   0.06    0.062   0.057   0.059    324,456,340        19,627,995
   247 TST PROPERTIES          HKD   18.38   17.78   18.50     -       -     18.38               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.026   0.024   0.026    -       -      0.026              -                 -
   251 SEA HOLDINGS   爪哇控股     HKD    1.58    1.53    1.78    1.65    1.48    1.53           4,000             6,260
   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    0.70    0.83     -       -      0.70               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD    0.085   0.083   0.092   0.084   0.084   0.084         20,000             1,680
   255 LUNG KEE       龍記集團     HKD    1.42    1.42    1.45    1.45    1.42    1.45          18,000            25,640
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.04    1.03    1.05    1.06    1.02    1.05       2,524,000         2,627,000
   257 EB ENVIRONMENT 光大環境     HKD    3.63    3.71    3.72    3.75    3.63    3.71      40,136,601       148,837,648
   258 TOMSON GROUP   湯臣集團     HKD    1.60    1.63    1.64    1.66    1.61    1.63         907,431         1,482,243
   259 YEEBO (INT'L H)億都(國際控股) HKD    3.60    3.59    3.60    3.60    3.58    3.59         120,000           431,740
   260 AVIC JOY HLDG  幸福控股     HKD TRADING SUSPENDED 暫停買賣
   261 GBA HOLDINGS   GBA集團    HKD    0.118   0.116   0.118   0.115   0.115   0.116        156,997            17,523
   262 DESON DEV INT'L迪臣發展國際   HKD    0.07    0.058   0.076    -       -      0.073              -                 -
   264 CN INT DEV CORP中聯發展控股   HKD    1.05    1.01    1.05     -       -      1.05               -                 -
   265 OV SERVICES    東勝智慧城市服務 HKD    0.026   0.025   0.027   0.022   0.022   0.025         10,000               220
   266 TIAN TECK LAND 天德地產     HKD    2.15    2.00    2.25     -       -      2.15               -                 -
   267 CITIC          中信股份     HKD    8.22    8.36    8.37    8.40    8.15    8.37      19,595,071       162,293,178
   268 KINGDEE INT'L  金蝶國際     HKD    9.42    9.41    9.42    9.56    9.03    9.42      14,418,275       134,558,230
   269 CRTG           中國資源交通   HKD TRADING SUSPENDED 暫停買賣
   270 GUANGDONG INV  粵海投資     HKD    4.60    4.73    4.75    4.90    4.62    4.73      53,652,154       256,792,904
   271 ASIASEC PPT    亞證地產     HKD    0.198   0.196   0.198   0.20    0.195   0.198          7,000             1,370
   272 SHUI ON LAND   瑞安房地產    HKD    0.78    0.79    0.80    0.80    0.77    0.80      15,030,285        11,827,268
   274 RA SILK ROAD   復興亞洲     HKD    0.034   0.033   0.035   0.035   0.035   0.035      1,483,700            51,830
   276 MONGOLIA ENERGY蒙古能源     HKD    0.57    0.57    0.58     -       -      0.57             738               399
   277 TERN PROPERTIES太興置業     HKD    1.95    1.75     -       -       -      1.95               -                 -
   279 ARTA TECHFIN   裕承科金     HKD    0.031   0.028   0.029   0.033   0.028   0.029      3,154,012            90,984
   280 KING FOOK HOLD 景福集團     HKD    0.40    0.395   0.405   0.405   0.40    0.40         182,000            72,900
   285 BYD ELECTRONIC 比亞迪電子    HKD   33.10   34.85   34.90   35.50   32.60   34.90      18,884,856       654,415,357
   286 AIDIGONG       愛帝宮      HKD    0.066   0.064   0.066   0.066   0.064   0.066      2,226,000           144,438
   287 WINFAIR INV    永發置業     HKD    3.95    3.66    4.40     -       -      3.95               -                 -
   288 WH GROUP       萬洲國際     HKD    5.74    5.82    5.83    5.83    5.68    5.83      41,612,641       240,301,881
   289 WING ON CO              HKD   11.94   12.00   12.14   12.14   11.92   12.00          80,000           963,920
   290 GOFINTECH INNOV國富創新     HKD    0.53    0.50    0.51    0.53    0.50    0.50       3,442,000         1,767,380
   291 CHINA RES BEER 華潤啤酒     HKD   38.15   38.25   38.30   38.60   37.10   38.30       7,187,207       272,377,713
   292 ASIA STD HOTEL 泛海酒店     HKD    0.056   0.056   0.065    -       -      0.056              -                 -
   293 CATHAY PAC AIR 國泰航空     HKD    8.64    8.79    8.80    8.85    8.65    8.80      14,365,617       126,230,083
   294 YANGTZEKIANG   長江製衣     HKD    1.17    1.07    1.18     -       -      1.17               -                 -
   295 KONG SUN HOLD  江山控股     HKD    0.02    0.022   0.024   0.024   0.021   0.024      4,850,000           111,700
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.43    0.445   0.45    0.45    0.44    0.45         605,000           270,300
   297 SINOFERT       中化化肥     HKD    0.98    1.00    1.02    1.03    0.97    1.02      15,908,000        16,044,401
   298 CHUANG'S CHINA 莊士中國     HKD    0.13    0.127   0.13    0.13    0.127   0.127        550,000            71,320
   299 GLORY SUN LAND 寶新置地     HKD    0.18    0.18     -       -       -      0.18               -                 -
   301 SANVO CHEMICALS三和精化     HKD    1.16    1.14    1.24    1.30    1.30    1.24          42,000            54,120
   302 CMGE           中手游      HKD    1.35    1.35    1.36    1.40    1.32    1.36      18,620,000        25,448,620
   303 VTECH HOLDINGS          HKD   48.65   50.10   50.20   50.35   48.45   50.10         473,890        23,497,019
   305 WULING MOTORS  五菱汽車     HKD    0.435   0.435   0.445   0.44    0.43    0.44       1,720,000           747,200
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    1.65    1.64    1.70    1.65    1.65    1.65           2,000             3,300
   308 CHINA TRAVEL HK香港中旅     HKD    1.33    1.33    1.34    1.34    1.32    1.34       1,646,000         2,197,880
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.053   0.05    0.053   0.053   0.051   0.053      2,356,000           120,160
   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    0.193   0.158   0.23     -       -      0.193              -                 -
   312 SHIRBLE STORE  歲寶百貨     HKD    0.037   0.045   0.047   0.04    0.037   0.045        396,000            15,730
   313 RICHLY FIELD   裕田中國     HKD    0.01     -      0.01    0.01    0.01    0.01       1,050,000            10,500
   314 SIPAI HEALTH   思派健康     HKD    6.09    5.95    5.96    6.10    5.96    5.96         360,800         2,164,912
   315 SMARTONE TELE  數碼通電訊    HKD    3.80    3.83    3.84    3.88    3.79    3.83         815,745         3,126,096
   316 OOIL           東方海外國際   HKD  129.50  137.10  137.20  138.80  131.00  137.20       2,051,661       280,270,967
   317 COMEC          中船防務     HKD   12.32   14.18   14.20   14.20   12.32   14.20      12,362,590       168,174,180
   318 VONGROUP       黃河實業     HKD    0.305   0.295   0.36     -       -      0.305          1,250               350
   320 COMPUTIME      金寶通      HKD    0.435   0.42    0.435    -       -      0.435              -                 -
   321 TEXWINCA HOLD  德永佳集團    HKD    0.87    0.88    0.90    0.90    0.87    0.89       1,609,186         1,422,464
   322 TINGYI         康師傅控股    HKD    9.75    9.94    9.95    9.96    9.60    9.95       9,547,009        94,012,254
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    1.24    1.22    1.23    1.25    1.21    1.23       5,219,649         6,428,944
   326 CHINA STAR ENT 中國星集團    HKD    0.79    0.77    0.79     -       -      0.79               -                 -
   327 PAX GLOBAL     百富環球     HKD    6.56    6.63    6.64    6.65    6.56    6.64         546,000         3,611,100
   328 ALCO HOLDINGS           HKD   12.66   12.90   13.00   13.20   12.38   12.98         574,880         7,396,372
   329 OCI INTL       東建國際     HKD    0.91    0.87    0.89    0.89    0.89    0.89           4,000             3,560
   330 ESPRIT HOLDINGS思捷環球     HKD    0.29    0.28    0.29    0.30    0.275   0.285      8,525,309         2,430,462
   331 FSE LIFESTYLE  豐盛生活服務   HKD    5.49    5.55    5.58    5.55    5.47    5.55         206,000         1,137,180
   332 YUANHENG GAS   元亨燃氣     HKD    0.054   0.052   0.053   0.056   0.052   0.053      5,788,000           309,068
   333 TOP FORM INT'L 黛麗斯國際    HKD    0.32    0.30    0.39     -       -      0.32               -                 -
   334 CH DISPLAY OPT 華顯光電     HKD    0.183   0.185   0.191   0.185   0.185   0.185        792,000           146,520
   335 UPBEST GROUP   美建集團     HKD    0.68    0.71    0.73    0.73    0.73    0.73           2,000             1,460
   336 HUABAO INTL    華寶國際     HKD    2.71    2.68    2.71    2.75    2.68    2.71       1,488,500         4,012,115
   337 GREENLAND HK   綠地香港     HKD    0.25    0.265   0.27    0.27    0.249   0.27       6,105,000         1,596,241
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.17    1.16    1.18    1.18    1.16    1.18      19,083,446        22,320,812
   339 CORE ECON INV  核心經濟投資   HKD    0.265   0.25    0.275   0.26    0.26    0.26          50,000            13,000
   340 TONGGUAN GOLD  潼關黃金     HKD    0.53    0.50    0.52    0.53    0.50    0.51       1,208,200           618,436
   341 CAFE DE CORAL H大家樂集團    HKD    8.68    8.76    8.80    8.80    8.68    8.80         812,000         7,105,860
   343 CULTURECOM HOLD文化傳信     HKD    0.235   0.227   0.23    0.235   0.224   0.229        372,200            85,704
   345 VITASOY INT'L           HKD    6.22    6.31    6.35    6.36    6.14    6.35         966,640         6,081,033
   346 YANCHANG PETRO 延長石油國際   HKD    0.40    0.40    0.415   0.405   0.395   0.40         198,500            79,397
   347 ANGANG STEEL   鞍鋼股份     HKD    1.41    1.40    1.41    1.42    1.38    1.41       8,594,823        12,084,540
   348 CHINAHEALTHWISE中國智能健康   HKD    0.141   0.088   0.113   0.141   0.10    0.105        812,400            90,609
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.25    0.241   0.25     -       -      0.25           4,000               944
   352 FORTUNE SUN    富陽       HKD    0.086   0.066   0.098    -       -      0.086              -                 -
   353 ENERGY INTINV  能源國際投資   HKD    0.84    0.76    0.77    0.84    0.74    0.79       6,300,040         4,812,469
   354 CHINASOFT INT'L中國軟件國際   HKD    4.71    4.81    4.82    4.86    4.59    4.81      38,918,573       185,299,658
   355 CENTURY C INT'L世紀城市國際   HKD    0.202   0.202   0.203   0.205   0.192   0.202        428,400            84,752
   356 DT CAPITAL     鼎立資本     HKD    0.051   0.053   0.06    0.097   0.051   0.054      2,310,000           128,880
   357 MEILAN AIRPORT 美蘭空港     HKD    8.60    8.62    8.64    8.75    8.40    8.62         935,000         8,008,900
   358 JIANGXI COPPER 江西銅業股份   HKD   17.38   17.70   17.72   17.78   17.14   17.72      15,036,377       264,155,595
   360 NEW FOCUS AUTO 新焦點      HKD    0.145   0.153   0.154   0.171   0.14    0.154     14,076,000         2,231,492
   361 SINO GOLF HOLD 順龍控股     HKD    0.042   0.042   0.044   0.042   0.042   0.042         20,000               840
   362 C ZENITH CHEM  中國天化工    HKD    0.106   0.105   0.106   0.116   0.105   0.106     26,155,000         2,823,360
   363 SHANGHAI IND H 上海實業控股   HKD   11.64   12.14   12.16   12.22   11.64   12.14       3,204,155        38,629,967
   365 SINO ICT       芯成科技     HKD    0.198   0.176   0.197    -       -      0.197              -                 -
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    0.85    0.84    0.88    0.86    0.86    0.86         240,000           206,400
   367 CHUANG'S INT'L 莊士機構國際   HKD    0.39    0.425   0.43    0.43    0.39    0.43         292,000           118,440
   368 SUPERLAND GROUP德合集團     HKD    0.206   0.208   0.23    0.22    0.215   0.22          20,000             4,320
   369 WING TAI PPT   永泰地產     HKD    2.22    2.20    2.25    2.25    2.23    2.25          14,000            31,300
   370 CHINA BEST     國華       HKD    0.139   0.111   0.141    -       -      0.139              -                 -
   371 BJ ENT WATER   北控水務集團   HKD    2.24    2.41    2.42    2.45    2.26    2.41      64,302,921       154,013,202
   372 PT INTL DEV    保德國際發展   HKD    0.063   0.059   0.063   0.062   0.058   0.062        253,800            14,845
   373 ALLIED GROUP   聯合集團     HKD    1.44    1.45    1.65     -       -      1.45               -                 -
   374 FOUR SEAS MER  四洲集團     HKD    2.50    2.50     -      2.50    2.50    2.50          62,000           155,000
   375 YGM TRADING             HKD    0.95    0.91    0.95    0.94    0.94    0.94           1,000               940
   376 YUNFENG FIN    雲鋒金融     HKD    0.92    0.91    0.93    0.95    0.91    0.91         184,000           168,720
   377 CHINA HUAJUN GP中國華君     HKD    1.00    0.96    1.20    1.00    1.00    1.00             160               160
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.042   0.043   0.049   0.049   0.042   0.049         70,000             3,310
   380 CHINA PIPE     中國管業     HKD    0.092   0.089   0.094   0.10    0.09    0.09         726,000            70,644
   381 KIU HUNG INT'L 僑雄國際     HKD    0.145   0.136   0.141   0.14    0.131   0.14         300,000            40,800
   382 EDVANTAGE GROUP中懦偎峞@    HKD    2.65    2.64    2.65    2.69    2.60    2.65       1,120,000         2,958,290
   383 TIANAN MEDICARE天安卓健     HKD    0.70    0.69    0.80     -       -      0.70               -                 -
   384 CHINA GAS HOLD 中國燃氣     HKD    8.11    8.27    8.28    8.28    8.00    8.28      13,053,614       106,698,441
   385 CHINNEY ALLI   建聯集團     HKD    0.405   0.395   0.445   0.40    0.39    0.40          17,200             6,748
   386 SINOPEC CORP   中國石油化工股份 HKD    5.09    5.11    5.12    5.14    5.01    5.12     135,998,313       691,809,059
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.82    0.65    0.82     -       -      0.82               -                 -
*  388 HKEX           香港交易所    HKD  285.80  283.00  283.20  288.60  279.60  283.20       6,313,272     1,789,999,790
   389 TONTINE WINES  通天酒業     HKD    0.52    0.53    0.58    0.58    0.53    0.58         382,000           212,780
   390 CHINA RAILWAY  中國中鐵     HKD    4.22    4.41    4.42    4.47    4.20    4.41      62,265,112       270,950,945
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.12    0.119   0.121   0.121   0.12    0.12          80,000             9,660
   392 BEIJING ENT    北京控股     HKD   27.45   28.30   28.35   28.45   27.35   28.35       4,033,311       113,171,123
   393 GLORIOUS SUN   旭日企業     HKD    0.94    0.91    0.93    0.94    0.91    0.93         560,000           514,160
   396 HING LEE (HK)  興利(香港)控股 HKD    0.056   0.045   0.063    -       -      0.056              -                 -
   397 MINERVA GROUP  嬴集團      HKD    0.13    0.129   0.13    0.132   0.125   0.13         216,005            28,056
   398 ORIENTAL WATCH 東方表行集團   HKD    3.43    3.40    3.42    3.44    3.37    3.41       2,050,000         6,973,360
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.193   0.19    0.193   0.195   0.19    0.193         78,600            15,151
   400 INGDAN         硬蛋創新     HKD    1.03    1.02    1.04    1.04    1.00    1.04         525,000           531,450
   401 WANJIA GROUP   萬嘉集團     HKD    0.078   0.065   0.074   0.07    0.07    0.07          36,000             2,360
   403 STARLITE HOLD  星光集團     HKD    0.203   0.196   0.216   0.21    0.204   0.21          50,000            10,262
   405 YUEXIU REIT    越秀房產信託基金 HKD    0.99    1.02    1.03    1.03    0.99    1.02       5,066,347         5,129,485
   406 YAU LEE HOLD   有利集團     HKD    1.06    1.15    1.20    1.24    1.05    1.19          22,500            26,900
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    1.56    1.55    1.58    1.57    1.54    1.55         582,000           903,640
   410 SOHO CHINA     SOHO中國   HKD    0.79    0.79    0.81    0.82    0.78    0.81       3,866,000         3,099,124
   411 LAM SOON (HK)  南順(香港)   HKD    9.00    8.68    9.00    9.00    9.00    9.00           4,000            36,000
   412 SDHG           山高控股     HKD    7.20    7.52    7.58    7.58    7.20    7.58       7,823,251        58,125,022
   413 SC HOLDINGS    南華集團控股   HKD    0.044   0.041   0.044    -       -      0.044              -                 -
   417 TSE SUI LUEN   謝瑞麟      HKD    0.82    0.86    0.88     -       -      0.86               -                 -
   418 FOUNDER HOLD   方正控股     HKD    0.54    0.51    0.53    0.53    0.50    0.53         666,000           340,820
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.107   0.109   0.11    0.114   0.107   0.109     11,515,000         1,275,495
   420 FOUNTAIN SET   福田實業     HKD    0.66    0.66    0.67    0.67    0.66    0.67         180,000           118,960
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.68    0.67    0.77    0.68    0.68    0.68          21,000            14,280
   423 HKET HOLDINGS  經濟日報集團   HKD    0.92    0.91    0.93    0.92    0.90    0.92          12,000            10,920
   424 MECOM PWR W2405澳能建設二四零五 HKD    0.01     -      0.01     -       -      0.01           1,000                 2
   425 MINTH GROUP    敏實集團     HKD   15.10   15.24   15.26   15.32   14.48   15.24       6,363,000        95,338,620
   426 ONE MEDIA GROUP萬華媒體     HKD    0.052   0.047   0.053    -       -      0.052              -                 -
   428 COCOON HOLDINGS中國天弓控股   HKD    0.087   0.095   0.103   0.103   0.085   0.103      2,682,500           238,429
   430 ORIENTAL EXPL  東方興業控股   HKD    0.29    0.28    0.295    -       -      0.29               -                 -
   431 G CHINA FIN    大中華金融    HKD    0.10    0.098   0.10    0.10    0.098   0.10       2,144,000           212,392
   432 PCPD           盈大地產     HKD    0.185   0.185   0.188   0.183   0.182   0.185         16,604             2,992
   433 NORTH MINING   北方礦業     HKD    0.05    0.045   0.051   0.051   0.045   0.051        445,000            21,105
   434 BOYAA          博雅互動     HKD    1.81    2.06    2.07    2.13    1.79    2.06       8,937,000        17,744,340
   435 SUNLIGHT REIT  陽光房地產基金  HKD    1.80    1.84    1.85    1.87    1.80    1.84       2,555,222         4,703,104
   436 NU ENVIRO      新宇環保     HKD    0.07    0.07    0.075   0.07    0.07    0.07         300,000            21,000
   438 IRICO NEWENERGY彩虹新能源    HKD    3.73    3.95    4.05    4.05    3.66    4.05         192,300           736,962
   439 KUANGCHI       光啟科學     HKD    0.68    0.68    0.70    0.70    0.66    0.68         254,200           174,832
   440 DAH SING       大新金融     HKD   23.10   23.20   23.30   23.50   23.00   23.20         306,900         7,141,310
   442 DOMAINE POWER  域能控股     HKD    1.19    1.02    1.25     -       -      1.19               -                 -
   444 SINCEREWATCH HK         HKD    0.019   0.019   0.02    0.021   0.019   0.02       4,090,000            82,300
   450 HUNG HING PRINT鴻興印刷集團   HKD    1.19    1.19    1.20    1.20    1.18    1.20         201,038           238,904
   451 GCL NEWENERGY  協鑫新能源    HKD    0.385   0.44    0.445   0.445   0.385   0.445     21,645,545         9,181,539
   455 TIANDA PHARMA  天大藥業     HKD    0.26    0.236   0.255   0.246   0.245   0.245        466,000           114,282
   456 NEW CITY DEV   新城市建設發展  HKD    0.62    0.59    0.62    0.62    0.62    0.62          26,000            16,120
   458 TRISTATE HOLD  聯亞集團     HKD    2.89    2.85    2.88    2.89    2.85    2.85          11,000            31,390
   459 LEGEND UPSTAR  鋑聯控股     HKD    0.104   0.099   0.104    -       -      0.104              -                 -
   460 SIHUAN PHARM   四環醫藥     HKD    0.63    0.63    0.64    0.65    0.62    0.64      20,291,000        12,887,990
   464 CHINA IN-TECH  中國智能科技   HKD    0.41    0.375   0.41     -       -      0.41               -                 -
   465 FUTONG TECH    富通科技     HKD    0.31    0.285   0.305   0.31    0.295   0.305        120,000            36,600
   467 UNITEDENERGY GP聯合能源集團   HKD    0.63    0.64    0.65    0.65    0.63    0.65     113,586,000        73,010,480
   468 GAPACK         紛美包裝     HKD    2.53    2.53    2.54    2.54    2.52    2.53      27,915,988        70,537,984
   471 SILKWAVE INC   中播數據     HKD    0.132   0.13    0.134   0.135   0.125   0.134      4,736,517           613,111
   472 NEW SILKROAD   新絲路文旅    HKD    0.18    0.151   0.185   0.185   0.18    0.185         30,000             5,450
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.148   0.144   0.152   0.152   0.144   0.152      7,282,066         1,089,809
   475 CENTRAL DEV H  中發展控股    HKD    0.68    0.58    0.67     -       -      0.67               -                 -
   476 EV DYNAMICS    科軒動力控股   HKD    0.095   0.096   0.101   0.10    0.095   0.096        381,500            36,383
   480 HKR INT'L      香港興業國際   HKD    1.29    1.29    1.30    1.34    1.27    1.30         184,160           240,505
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.169   0.168   0.184   0.169   0.169   0.169         10,000             1,690
   483 BAUHAUS INT'L  包浩斯國際    HKD    0.40    0.405   0.43    0.405   0.405   0.405          6,000             2,430
   484 FORGAME        雲遊控股     HKD    0.81    0.80    0.90    0.81    0.81    0.81          10,000             8,020
   485 CHINASINOSTAR  中國華星     HKD    0.125   0.126   0.144   0.145   0.137   0.144        103,050            14,694
   486 RUSAL          俄鋁       HKD    2.55    2.51    2.55    2.58    2.50    2.51         435,000         1,098,470
   487 SUCCESSUNIVERSE實德環球     HKD    0.097   0.095   0.108   0.09    0.089   0.095         14,000             1,226
   488 LAI SUN DEV    麗新發展     HKD    0.65    0.66    0.67    0.70    0.61    0.66         405,449           265,093
   489 DONGFENG GROUP 東風集團股份   HKD    3.01    2.98    2.99    3.01    2.94    2.99      20,535,615        61,166,928
   491 EMPEROR CULTURE英皇文化產業   HKD    0.033   0.034   0.035   0.034   0.032   0.034        760,000            25,300
   493 GOME RETAIL    國美零售     HKD    0.033   0.033   0.034   0.035   0.032   0.034    125,254,459         4,152,333
   495 PALADIN                 HKD    0.032   0.032   0.033   0.031   0.03    0.032         40,000             1,220
   496 KASEN          卡森國際     HKD    0.275   0.265   0.285    -       -      0.275              -                 -
   497 CSI PROPERTIES 資本策略地產   HKD    0.098   0.093   0.095   0.096   0.093   0.094      3,270,000           308,060
   498 BLUE RIVER HLDG藍河控股     HKD    0.154   0.156    -      0.155   0.155   0.156         30,000             4,670
   499 QINGDAO HLDGS  青島控股     HKD    0.162   0.142   0.162   0.163   0.13    0.162        101,000            15,981
   500 FRONTIER SER   先豐服務集團   HKD    0.198   0.196   0.205   0.20    0.195   0.20         293,412            58,533
   505 XINGYE ALLOY   興業合金     HKD    1.00    0.98    1.01    1.01    0.99    1.00          58,000            58,340
   506 CHINA FOODS    中國食品     HKD    3.04    3.01    3.04    3.06    3.01    3.04         778,133         2,353,884
   508 DINGYI GP INV  鼎億集團投資   HKD    0.375   0.375   0.39    0.395   0.355   0.39       1,490,000           578,750
   509 SUNSHINE       世紀陽光     HKD    0.01    0.01    0.011   0.01    0.01    0.01         582,000             5,810
   510 CASH FIN SER GP時富金融服務集團 HKD    0.26    0.248   0.29    0.29    0.26    0.29          13,519             3,649
   511 TVB            電視廣播     HKD    3.58    3.72    3.73    3.77    3.58    3.73       2,017,000         7,489,111
   512 GRAND PHARMA   遠大醫藥     HKD    5.00    5.05    5.06    5.09    4.95    5.06       3,391,300        17,066,708
   513 CONTINENTAL H  恆和集團     HKD    0.207   0.19    0.22    0.207   0.207   0.207         20,000             4,140
   515 CHINASILVER TEC中華銀科技    HKD    0.124   0.116   0.133   0.133   0.133   0.133        130,000            17,290
   517 COSCO SHIP INTL中遠海運國際   HKD    3.83    3.86    3.87    3.90    3.83    3.87       1,720,000         6,642,740
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.229   0.235   0.24    0.24    0.24    0.24          42,000            10,080
   519 APPLIED DEV    實力建業     HKD    0.065   0.057   0.074    -       -      0.065              -                 -
   520 XIABUXIABU     呷哺呷哺     HKD    2.16    2.23    2.24    2.28    2.07    2.23      34,012,000        74,628,752
   521 CWT INT'L               HKD TRADING SUSPENDED 暫停買賣
   522 ASMPT                   HKD   97.22   97.15   97.25   98.20   95.90   97.15       1,879,741       182,352,497
   524 GW TERROIR     長城天下     HKD    0.21    0.196    -       -       -      0.21          16,240             3,081
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    2.21    2.30    2.32    2.33    2.18    2.32      25,116,000        57,423,200
   526 LISI GP HOLD   利時集團控股   HKD    0.066   0.06    0.061   0.066   0.06    0.061     18,330,000         1,131,262
   527 RUIFENG RENEW  瑞風新能源    HKD TRADING SUSPENDED 暫停買賣
   528 KINGDOM HOLDING金達控股     HKD    1.22    1.20    1.25    1.24    1.21    1.24          26,000            31,580
   529 SIS INT'L               HKD    1.75    1.55    1.98     -       -      1.75               -                 -
   531 SAMSON HOLDING 順誠       HKD    0.155   0.151   0.155   0.155   0.151   0.155        615,000            95,065
   532 WKK INTL (HOLD)         HKD    0.49    0.46    0.49    0.49    0.425   0.49          98,000            45,110
   533 GOLDLION HOLD  金利來集團    HKD    1.05    1.01    1.03    1.03    1.00    1.03         473,000           478,110
   535 GEMDALE PPT    金地商置     HKD    0.29    0.295   0.30    0.305   0.285   0.295     39,953,400        11,938,773
   536 TRADELINK      貿易通      HKD    0.93    0.96    0.98    0.97    0.93    0.97         980,000           935,100
   538 AJISEN (CHINA) 味千(中國)   HKD    1.06    1.07    1.08    1.08    1.05    1.08       1,681,000         1,784,490
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.054   0.052   0.065    -       -      0.054              -                 -
   542 CN CULTURAL T&A中國文旅農業   HKD    0.111   0.106   0.11    0.111   0.104   0.109        920,000            98,872
   543 PACIFIC ONLINE 太平洋網絡    HKD    0.39    0.375   0.385   0.39    0.385   0.385         43,290            16,710
   544 DAIDO GROUP    大同集團     HKD    0.127   0.125   0.157    -       -      0.127              -                 -
   546 FUFENG GROUP   阜豐集團     HKD    6.27    6.39    6.40    6.42    6.21    6.40       5,695,444        36,211,976
   547 DIGITAL DOMAIN 數字王國     HKD    0.425   0.425   0.43    0.435   0.425   0.43         465,100           200,085
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    7.68    7.73    7.76    7.99    7.66    7.76       6,777,000        52,993,150
   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   15.06   15.26   15.28   15.46   14.82   15.26       3,113,000        47,406,730
   552 CHINACOMSERVICE中國通信服務   HKD    3.86    3.95    3.96    3.99    3.85    3.95      11,586,500        45,692,678
   553 NANJING PANDA  南京熊貓電子股份 HKD    2.80    2.72    2.75    2.78    2.71    2.75       3,064,000         8,356,280
   554 HANS ENERGY    漢思能源     HKD    0.31    0.29    0.30    0.30    0.28    0.295        820,000           238,330
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.38    0.36    0.39    0.40    0.38    0.385      1,334,000           515,290
   557 TIANYUAN HEALTH天元醫療     HKD    0.86    0.65    0.90     -       -      0.86               -                 -
   558 LK TECH        力勁科技     HKD    4.43    4.20    4.21    4.44    4.09    4.20      18,468,000        77,268,105
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.012   0.011   0.012   0.013   0.011   0.012      2,280,000            26,460
   560 CHU KONG SHIP  珠江船務     HKD    0.81    0.81    0.82    0.83    0.79    0.82         588,000           479,420
   563 SH IND URBAN   上實城市開發   HKD    0.51    0.50    0.51    0.52    0.495   0.51       2,620,800         1,308,214
   564 ZMJ            鄭煤機      HKD   13.98   14.10   14.12   14.32   13.92   14.10       2,528,000        35,790,040
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.182   0.167   0.182   0.185   0.166   0.167      6,440,000         1,076,600
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.084   0.063   0.088    -       -      0.084              -                 -
   568 SHANDONG MOLONG山東墨龍     HKD    1.13    1.12    1.14    1.17    1.11    1.14         542,800           616,856
   570 TRAD CHI MED   中國中藥     HKD    4.30    4.29    4.30    4.31    4.28    4.30      23,732,000       101,975,580
   571 ESUN HOLDINGS  豐德麗控股    HKD    0.05    0.049   0.05    0.05    0.048   0.05         166,000             8,090
   572 FW HOLDINGS    未來世界控股   HKD    0.76    0.72    0.78     -       -      0.76               -                 -
   573 TAO HEUNG HLDGS稻香控股     HKD    0.72    0.72    0.73    0.74    0.72    0.73         229,000           167,110
   574 PASHUN INT'L   百信國際     HKD    0.05    0.046   0.053   0.045   0.043   0.046         70,000             3,170
   575 REGENT PACIFIC 勵晶太平洋    HKD    0.405   0.39     -       -       -      0.405              -                 -
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    5.20    5.22    5.23    5.31    5.17    5.23      10,517,365        55,066,336
   579 JNCEC          京能清潔能源   HKD    1.98    2.02    2.03    2.04    1.98    2.02       8,452,000        17,057,400
   580 SUN.KING TECH  賽晶科技     HKD    1.15    1.15    1.16    1.16    1.13    1.15       1,688,000         1,930,879
   581 CHINA ORIENTAL 中國東方集團   HKD    1.09    1.07    1.08    1.09    1.06    1.08       1,658,000         1,779,900
   582 SHIN HWA WORLD 神話世界     HKD    0.035   0.035   0.036   0.036   0.033   0.034      3,331,400           111,364
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.305   0.295   0.315   0.315   0.315   0.315          4,000             1,260
   585 IMAGI INT'L    意力國際     HKD    0.53    0.50    0.53    0.57    0.50    0.51         240,000           123,600
   586 CONCH VENTURE  海螺創業     HKD    6.22    6.39    6.40    6.44    6.14    6.40      10,941,776        69,365,672
   587 CONCH ENVIRO   海螺環保     HKD    0.97    0.96    0.98    0.98    0.92    0.98       1,291,000         1,234,580
   588 BEIJING N STAR 北京北辰實業股份 HKD    0.70    0.69    0.70    0.70    0.69    0.70       3,568,000         2,483,160
   589 JIANZHONG CONS 建中建設     HKD TRADING SUSPENDED 暫停買賣
   590 LUK FOOK HOLD  六福集團     HKD   19.14   19.20   19.30   19.32   18.90   19.28         674,000        12,919,430
   591 C HIGHPRECISION中國高精密    HKD    0.177   0.174   0.175   0.182   0.167   0.174      9,894,000         1,716,220
   592 BOSSINI INT'L           HKD    0.11    0.11    0.113   0.115   0.104   0.113      7,082,000           750,456
   593 DREAMEAST      夢東方      HKD TRADING SUSPENDED 暫停買賣
   595 AV CONCEPT HOLD         HKD    0.395   0.385   0.40    0.40    0.385   0.40           5,200             2,008
   596 INSPUR DIGI ENT浪潮數字企業   HKD    3.99    3.99    4.00    4.08    3.92    3.99       2,028,000         8,164,820
   598 SINOTRANS      中國外運     HKD    4.52    4.67    4.69    4.76    4.46    4.67      24,795,000       115,844,908
   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   0.055   0.061    -       -      0.058              -                 -
   602 JIAHUA STORES H佳華百貨控股   HKD    0.031   0.026   0.035    -       -      0.031              -                 -
   603 CHINA OIL & GAS中油燃氣     HKD    0.203   0.203   0.209   0.206   0.202   0.203        466,160            94,687
   604 SHENZHEN INVEST深圳控股     HKD    1.08    1.06    1.07    1.08    1.06    1.07       4,168,000         4,472,590
   605 C FIN SERVICES 中國金融投資管理 HKD    0.235   0.218   0.28     -       -      0.235              -                 -
   606 SCE CM         中駿商管     HKD    0.35    0.315   0.325   0.38    0.30    0.315      6,443,000         2,241,475
   607 FULLSHARE      豐盛控股     HKD    0.48    0.44    0.46    0.48    0.44    0.46         103,250            46,005
   608 HIGH FASHION   達利國際     HKD    1.50    1.45    1.55     -       -      1.50               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    1.25    1.23    1.25    1.25    1.23    1.23          92,000           114,600
   610 WAI KEE HOLD            HKD    0.89    0.87    0.89    0.90    0.89    0.89          78,000            69,720
   611 CNE TECH CORP  中國核能科技   HKD    0.325   0.315   0.325   0.325   0.315   0.325        512,000           161,900
   612 DING YI FENG   鼎益豐控股    HKD    0.36    0.41    0.415   0.42    0.36    0.415      3,824,000         1,497,600
   613 PLANETREE INT'L梧桐國際     HKD    0.206   0.20    0.22     -       -      0.206              -                 -
   616 EMINENCE ENT   高山企業     HKD    0.20    0.206   0.21    0.218   0.201   0.206      4,888,500         1,006,695
   617 PALIBURG HOLD  百利保控股    HKD    0.84    0.80    0.84    0.84    0.80    0.80          24,250            19,670
   619 SOUTH CHINA FIN南華金融     HKD    0.17    0.155   0.17     -       -      0.17               -                 -
   620 DTXS SILK ROAD 大唐西市     HKD    0.23     -       -       -       -      0.23               -                 -
   621 TAUNG GOLD     壇金礦業     HKD TRADING SUSPENDED 暫停買賣
   622 OSHIDORI       威華達控股    HKD    0.16    0.164   0.174   0.17    0.167   0.169        164,400            27,687
   623 SINOMEDIA      中視金橋     HKD    1.10    1.14    1.15    1.15    1.10    1.14         865,000           972,780
   626 PUBLIC FIN HOLD大眾金融控股   HKD    1.28    1.24    1.26    1.34    1.24    1.24       1,058,000         1,319,120
   627 JAPAN KYOSEI   日本共生     HKD    1.34    1.27    1.36     -       -      1.34           1,034             1,332
   628 GOME FIN TECH  國美金融科技   HKD    0.229   0.216   0.225   0.228   0.204   0.225        148,000            32,930
   629 YUE DA INTL    悅達國際控股   HKD    0.151   0.15    0.151   0.151   0.15    0.151         87,000            13,130
   630 AMCO UNITED    雋泰控股     HKD    0.098    -      0.118    -       -      0.098              -                 -
   631 SANY INT'L     三一國際     HKD    6.76    6.40    6.41    6.67    6.34    6.41      24,148,659       156,598,020
   632 CHK OIL        中港石油     HKD    0.10    0.09    0.098   0.09    0.088   0.09          21,000             1,860
   635 PLAYMATES      彩星集團     HKD    0.55    0.56    0.57    0.56    0.56    0.56         310,000           173,600
   636 KERRY LOG NET  嘉里物流     HKD    8.44    8.42    8.44    8.48    8.15    8.44         405,604         3,382,741
   637 LEE KEE        利記       HKD    0.142   0.141   0.152    -       -      0.142              -                 -
   638 KIN YAT HOLD   建溢集團     HKD    0.66    0.66    0.67    0.67    0.67    0.67       2,448,000         1,628,090
   639 SHOUGANG RES   首鋼資源     HKD    3.25    3.33    3.34    3.35    3.24    3.34      14,074,597        46,618,330
   640 INFINITY DEV   星謙發展     HKD    0.73    0.70    0.73     -       -      0.73               -                 -
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.34    0.28    0.345   0.34    0.275   0.34         238,000            67,030
   643 CARRY WEALTH   恆富控股     HKD    0.225   0.21    0.225   0.21    0.21    0.215         10,000             2,100
   645 ARES ASIA      安域亞洲     HKD    0.11     -      0.11     -       -      0.11               -                 -
   646 CHINA ENV TEC  中國環保科技   HKD    0.23    0.187   0.29     -       -      0.23               -                 -
   648 SOFTMEDX-NEW   京玖康療-新   HKD TRADING SUSPENDED 暫停買賣
   650 PRODUCTIVE TECH普達特科技    HKD    0.335   0.345   0.35    0.375   0.325   0.35     148,326,000        51,742,230
   653 BONJOUR HOLD   卓悅控股     HKD    0.063   0.06    0.062   0.063   0.06    0.06         676,000            41,512
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.275   0.28    0.295   0.295   0.275   0.28         336,562            95,766
   656 FOSUN INTL     復星國際     HKD    4.93    5.06    5.07    5.08    4.88    5.07       3,418,470        17,207,544
   657 G-VISION INT'L 環科國際     HKD    0.019   0.016   0.018    -       -      0.018              -                 -
   658 C TRANSMISSION 中國高速傳動   HKD    0.98    1.08    1.09    1.10    0.96    1.08       3,733,000         3,827,460
   659 NWS HOLDINGS   新創建集團    HKD    7.06    7.11    7.13    7.14    6.94    7.13       1,106,000         7,805,460
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.122   0.104   0.13     -       -      0.122              -                 -
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.073   0.07    0.071   0.073   0.07    0.07       5,894,000           416,852
   662 ASIA FINANCIAL 亞洲金融     HKD    3.65    3.63    3.69     -       -      3.65               -                 -
   663 KING STONE ENGY金山能源     HKD TRADING SUSPENDED 暫停買賣
   666 REPT BATTERO   瑞浦蘭鈞     HKD   15.00   15.00   15.10   15.32   14.74   15.00         159,000         2,373,292
   667 CHINA EAST EDU 中國東方教育   HKD    2.62    2.66    2.67    2.67    2.55    2.66       5,174,210        13,475,748
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.086   0.171   0.235   0.24    0.092   0.175      1,022,000           133,522
   669 TECHTRONIC IND 創科實業     HKD  112.00  114.10  114.20  114.50  111.60  114.20       3,181,210       360,427,834
   670 CHINA EAST AIR 中國東方航空股份 HKD    2.07    2.10    2.11    2.11    2.04    2.11       8,600,000        17,943,520
   672 ZHONGAN GROUP  眾安集團     HKD    0.127   0.128   0.13    0.135   0.122   0.13       8,999,200         1,170,127
   673 CHINA HEALTH   中國衛生集團   HKD    0.92    0.93    0.94    0.97    0.89    0.94       3,576,000         3,304,500
   674 CHINA TANGSHANG中國唐商     HKD    0.08    0.078   0.088   0.089   0.088   0.088        204,000            17,984
   675 K & P INT'L    堅寶國際     HKD    0.495   0.49    0.50    0.50    0.50    0.50          20,000            10,000
   676 PEGASUS INT'L  創信國際     HKD    0.76    0.69    0.72    0.76    0.72    0.72         420,000           308,400
   677 GOLDEN RES DEV 金源發展國際實業 HKD    0.425   0.425   0.435   0.435   0.42    0.435        856,000           366,510
   679 ASIA TELE-NET  亞洲聯網科技   HKD    0.91    0.91    1.01     -       -      0.91               -                 -
   681 CHI PEOPLE HOLD中民控股     HKD    0.024   0.023   0.024   0.024   0.023   0.024      3,116,000            71,674
   682 CHAODA MODERN  超大現代     HKD    0.032   0.03    0.032   0.032   0.03    0.032        335,055            10,058
   683 KERRY PPT      嘉里建設     HKD   15.64   15.94   15.96   16.00   15.50   15.96       1,368,622        21,640,507
   684 ALLAN INT'L    亞倫國際     HKD    0.83    0.84    0.88     -       -      0.84               -                 -
   685 MEDIA CHINESE  世界華文媒體   HKD    0.168   0.166    -       -       -      0.168              -                 -
   686 BJ ENERGY INTL 北京能源國際   HKD    0.149   0.156   0.16    0.16    0.153   0.16      12,514,000         1,965,964
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.30    0.28    0.33     -       -      0.30               -                 -
   688 CHINA OVERSEAS 中國海外發展   HKD   15.40   15.26   15.28   15.38   14.66   15.28      25,075,036       378,417,352
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.026   0.028   0.029   0.032   0.025   0.029     39,615,007         1,082,160
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.074   0.076   0.079   0.082   0.074   0.079      3,382,800           258,799
   691 SHANSHUI CEMENT山水水泥     HKD    0.63    0.59    0.62     -       -      0.62               -                 -
   693 TAN CHONG INT'L陳唱國際     HKD    1.35    1.30     -       -       -      1.35               -                 -
   694 BEIJING AIRPORT北京首都機場股份 HKD    2.84    2.80    2.81    2.84    2.75    2.81      10,101,000        28,215,960
   695 DONGWU CEMENT  東吳水泥     HKD    1.78    1.80    1.88    1.88    1.40    1.88       1,066,000         1,672,760
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   10.92   11.36   11.40   11.46   10.78   11.40       4,798,600        54,159,418
   697 SHOUCHENG      首程控股     HKD    1.48    1.45    1.47    1.48    1.44    1.46      15,988,800        22,612,298
   698 TONGDA GROUP   通達集團     HKD    0.086   0.089   0.09    0.091   0.086   0.089     10,540,000           935,890
*  700 TENCENT        騰訊控股     HKD  371.00  378.00  378.20  380.00  368.00  378.20      20,558,084     7,727,774,454
   701 CNT GROUP               HKD    0.30    0.28    0.32     -       -      0.30               -                 -
   702 SINO OIL & GAS 中國油氣控股   HKD    0.058   0.072   0.077   0.09    0.059   0.077      8,921,000           648,572
   703 FUTURE BRIGHT           HKD    0.265   0.255   0.265   0.265   0.255   0.265        222,000            57,780
   704 HUSCOKE HLDGS  和嘉控股     HKD    0.129   0.12    0.13    0.115   0.106   0.12          13,390             1,444
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.29    0.27    0.28    0.29    0.27    0.28         324,000            89,600
   708 EVERG VEHICLE  琱j汽車     HKD    0.243   0.234   0.235   0.244   0.234   0.235     11,853,500         2,803,131
   709 GIORDANO INT'L 佐丹奴國際    HKD    2.07    2.13    2.14    2.14    2.05    2.13       3,501,645         7,356,785
   710 BOE VARITRONIX 京東方精電    HKD    6.13    5.91    5.93    6.05    5.61    5.93       3,032,595        17,713,330
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.475   0.46    0.475   0.475   0.465   0.475        512,000           240,160
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.159   0.15    0.16    0.153   0.15    0.154        815,000           122,400
   713 WORLD HOUSEWARE世界(集團)   HKD    0.49    0.46    0.49    0.49    0.49    0.49          10,000             4,900
   715 CHINA OCEANWIDE中泛控股     HKD TRADING SUSPENDED 暫停買賣
   716 SINGAMAS CONT  勝獅貨櫃     HKD    0.76    0.76    0.77    0.77    0.73    0.77      12,524,000         9,359,760
   717 EMPEROR CAPITAL英皇資本     HKD    0.03    0.031   0.032   0.032   0.031   0.031     13,509,002           420,639
   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    5.78    5.93    5.96    6.09    5.82    5.93       6,628,000        39,494,660
   720 AUTO ITALIA    意達利控股    HKD    0.148   0.141   0.149    -       -      0.148              -                 -
   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    0.52    0.53    0.55    0.54    0.53    0.54         224,000           120,220
   723 RELIANCE GLO HL信保環球控股   HKD    0.021   0.021   0.022   0.022   0.02    0.022      3,560,000            74,100
   724 RUIXIN INT'L   瑞鑫國際集團   HKD    0.12    0.103   0.125   0.104   0.102   0.104         32,600             3,327
   725 PERENNIAL INT'L恆都集團     HKD    0.55     -      0.63     -       -      0.55               -                 -
   726 DIT GROUP      築友智造科技   HKD    0.116   0.104   0.115   0.116   0.103   0.115        190,000            21,615
   727 CROWNICORP     皇冠環球集團   HKD    0.072   0.07    0.071   0.079   0.068   0.07      21,004,000         1,493,294
   728 CHINA TELECOM  中國電信     HKD    4.47    4.44    4.45    4.49    4.43    4.44      55,601,254       247,989,942
   730 CAPITAL IND FIN首惠產業金融   HKD    0.14    0.133   0.137   0.137   0.13    0.136        599,000            81,047
   731 C&D NEWIN      建發新勝     HKD    0.157   0.157   0.161   0.161   0.16    0.161        440,000            70,440
   732 TRULY INT'L    信利國際     HKD    0.93    0.97    0.99    1.00    0.93    0.97      11,106,000        10,736,640
   733 HOPEFLUENT     合富輝煌     HKD    0.56    0.56    0.60    0.58    0.56    0.58         102,000            57,440
   736 CHINA PPT INV  中國置業投資   HKD    0.121   0.104   0.121   0.121   0.102   0.121         10,046             1,081
   737 BAY AREA DEV   灣區發展     HKD    1.80    1.95    1.96    1.97    1.80    1.96       1,602,450         3,046,747
   738 LE SAUNDA      萊爾斯丹     HKD    0.395   0.39    0.395   0.395   0.39    0.395         38,000            14,830
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    2.16    2.17    2.20    2.20    2.11    2.17       2,654,500         5,770,475
   745 CN CULTURE GP  中國國家文化產業 HKD    0.19     -       -       -       -      0.19               -                 -
   746 L & M CHEMICAL 理文化工     HKD    3.68    3.77    3.80    3.78    3.70    3.76         190,000           711,180
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.054   0.05    0.064   0.051   0.05    0.05         326,000            16,566
   750 SFSY ENERGY    水發興業能源   HKD    0.355   0.355   0.365   0.37    0.335   0.365        893,200           321,881
   751 SKYWORTH GROUP 創維集團     HKD    3.21    3.16    3.17    3.24    3.11    3.17       8,318,683        26,261,852
   752 PICO FAR EAST           HKD    1.71    1.72    1.73    1.73    1.71    1.72         378,000           650,980
   753 AIR CHINA      中國國航     HKD    4.06    4.10    4.12    4.12    3.95    4.12      20,160,670        81,845,743
   754 HOPSON DEV HOLD合生創展集團   HKD    3.87    3.85    3.86    3.91    3.80    3.86       1,719,575         6,621,008
   755 SHANGHAI ZENDAI上海証大     HKD    0.015   0.014   0.015   0.015   0.013   0.015     11,395,000           165,980
   756 SUMMI          森美控股     HKD    0.44    0.44    0.455   0.455   0.44    0.445        280,000           125,320
   757 SOLARGIGA      陽光能源     HKD    0.143   0.144   0.145   0.145   0.14    0.144      2,501,000           356,075
   759 CEC INT'L HOLD          HKD    0.228   0.21    0.23    0.226   0.226   0.226         16,000             3,616
   760 TALENT PPT GP  新天地產集團   HKD    0.117    -       -       -       -      0.117              -                 -
   762 CHINA UNICOM   中國聯通     HKD    6.23    6.22    6.23    6.33    6.20    6.22      43,185,044       270,353,777
   763 ZTE            中興通訊     HKD   17.22   17.94   17.96   18.14   17.10   17.94      23,171,858       412,777,436
   764 ETERNITY INV   永痤曳丑@    HKD    0.084   0.083   0.095   0.092   0.08    0.092        981,127            83,576
   765 PERFECTECH INTL         HKD    0.81    0.79    0.94    0.81    0.81    0.81          22,000            17,820
   767 ZHONG JI LS    中基長壽科學   HKD    0.244   0.239   0.249   0.265   0.239   0.239        353,250            86,439
   768 UBA INVESTMENTS開明投資     HKD    0.036   0.028   0.031   0.036   0.026   0.03         616,000            17,196
   769 CHINA RAREEARTH中國稀土     HKD    0.365   0.365   0.37    0.37    0.36    0.37       1,439,600           523,884
   770 SHANGHAI GROWTH         USD    0.12    0.09    0.12     -       -      0.12               -                 -
   771 AUTOMATED SYS  自動系統     HKD    0.62    0.64    0.66    0.64    0.62    0.64         426,000           270,260
   772 CHINA LIT      閱文集團     HKD   30.90   31.55   31.60   32.15   30.15   31.60       2,818,847        88,911,852
   775 CKLIFE SCIENCES長江生命科技   HKD    0.455   0.45    0.455   0.455   0.44    0.45       2,156,000           965,250
   776 IMPERIUM TEC GP帝國科技集團   HKD    4.01    4.00    4.25    4.30    3.84    4.05         305,000         1,191,605
   777 NETDRAGON      網龍       HKD   11.76   11.86   11.88   11.92   11.58   11.88         428,448         5,060,965
   778 FORTUNE REIT   置富產業信託   HKD    4.08    4.14    4.16    4.18    4.06    4.16       4,137,000        17,047,660
   780 TONGCHENGTRAVEL同程旅行     HKD   20.90   22.25   22.30   22.35   20.75   22.30      10,162,072       222,709,994
   784 LING YUI       凌銳控股     HKD    0.084   0.073   0.09     -       -      0.084              -                 -
   788 CHINA TOWER    中國鐵塔     HKD    0.98    0.97    0.98    0.99    0.96    0.97     348,972,657       340,314,592
   789 ARTINI HLDG    雅天妮集團    HKD    0.48    0.465   0.485   0.50    0.475   0.485      1,440,000           709,800
   794 COME SURE GROUP錦勝集團(控股) HKD    0.20    0.18    0.199   0.199   0.199   0.199         64,000            12,760
   797 7ROAD          第七大道     HKD    2.29    1.80    2.30     -       -      2.29               -                 -
   798 CEOVU          中電光谷     HKD    0.32    0.32    0.325   0.32    0.315   0.32         880,000           279,200
   799 IGG                     HKD    3.31    3.28    3.31    3.33    3.22    3.31       3,761,000        12,310,070
   800 A8 NEW MEDIA   A8新媒體    HKD    0.128   0.128   0.129   0.13    0.128   0.128        222,000            28,710
   802 CHINA E-WALLET 中國錢包     HKD TRADING SUSPENDED 暫停買賣
   804 PINESTONE      鼎石資本     HKD    0.22    0.22    0.228   0.24    0.238   0.228         65,000            15,575
   806 VALUE PARTNERS 惠理集團     HKD    2.10    2.06    2.10    2.19    2.04    2.10      11,119,000        23,367,980
   807 SIICENVIRONMENT上海實業環境   HKD    1.04    1.06    1.07    1.10    1.04    1.08       2,545,000         2,726,570
   808 PROSPERITY REIT泓富產業信託   HKD    1.33    1.37    1.38    1.39    1.35    1.37       1,919,000         2,623,490
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.101   0.095   0.101   0.10    0.094   0.095        694,000            66,374
   810 CH CASTSON 81  中國鑄晨81   HKD    0.51    0.49    0.51    0.52    0.49    0.51         132,000            66,600
   811 XINHUA WINSHARE新華文軒     HKD    8.81    8.98    9.01    9.08    8.79    9.00       2,380,000        21,426,010
   812 SWSI           西證國際證券   HKD TRADING SUSPENDED 暫停買賣
   813 SHIMAO GROUP   世茂集團     HKD    0.96    1.04    1.05    1.31    0.96    1.05     773,108,000       872,275,145
   814 JINGKELONG     北京京客隆    HKD    0.37    0.40    0.415   0.415   0.40    0.40          20,000             8,015
   815 CHI SILVER GP  中國白銀集團   HKD    0.325   0.295   0.30    0.325   0.295   0.30      24,804,000         7,530,445
   816 JINMAO SERVICES金茂服務     HKD    2.85    2.78    2.83    2.89    2.72    2.83         285,562           801,715
   817 CHINA JINMAO   中國金茂     HKD    0.75    0.73    0.74    0.76    0.72    0.74      41,592,598        30,813,052
   818 HI SUN TECH    高陽科技     HKD    0.50    0.50    0.52    0.52    0.485   0.52         276,000           138,015
   819 TIANNENG POWER 天能動力     HKD    6.42    6.44    6.46    6.51    6.40    6.44       5,890,966        38,016,642
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   14.00   13.94     -     13.90   13.84   13.94           3,879            53,780
   821 VC HOLDINGS    匯盈控股     HKD    0.061   0.059   0.06    0.059   0.059   0.059         24,000             1,416
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.29    0.29    0.305   0.305   0.28    0.305        172,000            50,250
   823 LINK REIT      領展房產基金   HKD   35.40   36.15   36.20   36.20   35.05   36.20      13,874,964       498,355,205
   825 NWDS CHINA     新世界百貨中國  HKD    0.255   0.241   0.244   0.265   0.235   0.245      8,587,438         2,073,960
   826 TIANGONG INT'L 天工國際     HKD    1.90    1.87    1.89    1.94    1.86    1.89       4,824,000         9,087,070
   827 KO YO GROUP    玖源集團     HKD    0.082   0.075   0.081   0.078   0.075   0.078        516,000            39,060
   828 DYNASTY WINES  王朝酒業     HKD    0.25    0.25    0.28    0.28    0.25    0.28       2,270,000           567,560
   829 SHENGUAN HLDGS 神冠控股     HKD    0.315   0.315   0.32    0.32    0.31    0.315        546,000           172,470
   830 CSC DEVELOPMENT中國建築興業   HKD    2.38    2.38    2.42    2.43    2.38    2.42         198,000           472,600
   831 CR ASIA        利亞零售     HKD    0.78    0.74    0.77    0.78    0.78    0.77          28,000            21,840
   832 CENTRAL CHINA  建業地產     HKD    0.092   0.099   0.101   0.107   0.093   0.099     15,547,000         1,559,090
   833 ALLTRONICS     華訊       HKD    0.51    0.50    0.51    0.50    0.50    0.50           4,000             2,000
   834 KANGDA FOOD    康大食品     HKD    0.20    0.19     -       -       -      0.20               -                 -
   836 CHINA RES POWER華潤電力     HKD   21.10   21.45   21.50   21.55   20.90   21.50      16,838,829       358,902,760
   837 CARPENTER TAN  譚木匠      HKD    5.56    5.50    5.59    5.61    5.58    5.58          15,000            84,065
   838 EVA HOLDINGS   億和控股     HKD    0.81    0.81    0.82    0.83    0.80    0.82       1,690,000         1,387,639
   839 CHINA EDU GROUP中教控股     HKD    5.26    5.16    5.18    5.29    4.98    5.16      16,017,852        81,781,989
   840 TIANYE WATER   天業節水     HKD    0.167    -      0.167    -       -      0.167              -                 -
   841 CASSAVA RES    木薯資源     HKD    0.097   0.093   0.10    0.10    0.09    0.10         104,000            10,074
   842 LEOCH INT'L    理士國際     HKD    1.48    1.45    1.48    1.49    1.45    1.46       1,140,000         1,668,820
   844 GREATIME INTL  廣泰國際控股   HKD    0.33    0.29    0.35     -       -      0.33               -                 -
   845 GLORIOUS PPT H 痦惘a產     HKD    0.01     -      0.01    0.01    0.01    0.01         250,000             2,500
   846 MINGFA GROUP   明發集團     HKD    0.305   0.24    0.31    0.31    0.305   0.31          14,000             4,330
   848 MAOYE INT'L    茂業國際     HKD    0.134   0.136   0.14    0.14    0.133   0.14         100,000            13,979
   851 SHENG YUAN HLDG盛源控股     HKD    0.33    0.20    0.34     -       -      0.33               -                 -
   852 STRONG PETRO   海峽石油化工   HKD    0.255   0.265   0.29    0.26    0.255   0.255        282,000            71,920
   853 MICROPORT      微創醫療     HKD    7.05    6.98    7.00    7.09    6.74    7.00       6,524,316        44,926,264
   854 WILLAS-ARRAY   威雅利      HKD    3.14    3.13    3.14    3.14    3.07    3.11         158,000           487,230
   855 CHINA WATER    中國水務     HKD    5.23    5.75    5.78    5.97    5.29    5.76      23,847,200       136,595,562
   856 VSTECS         偉仕佳杰     HKD    5.10    5.15    5.20    5.22    5.05    5.15       1,738,000         8,941,560
   857 PETROCHINA     中國石油股份   HKD    7.68    7.61    7.62    7.74    7.52    7.62     117,761,511       893,917,808
   858 EXTRAWELL PHAR 精優藥業     HKD    0.032   0.031   0.034   0.034   0.031   0.031        630,000            19,560
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.119   0.095   0.129   0.119   0.119   0.119         20,000             2,380
   860 APOLLO FMG     APOLLO出行 HKD    0.50    0.49    0.50    0.51    0.48    0.50         161,200            78,182
   861 DC HOLDINGS    神州控股     HKD    3.02    3.03    3.04    3.05    2.98    3.03       5,519,350        16,562,044
   862 VISION VALUES  遠見控股     HKD    0.022   0.021   0.024    -       -      0.022              -                 -
   863 OSL GROUP      OSL集團    HKD    6.74    6.64    6.73    6.73    6.06    6.73       3,817,800        24,513,696
   864 WING LEE PPT   永利地產發展   HKD    0.24    0.152   0.24     -       -      0.24               -                 -
   865 JIANDE INT'L   建德國際控股   HKD    0.024   0.024   0.026    -       -      0.024              -                 -
   866 CHINA QINFA    中國秦發     HKD    0.63    0.61    0.62    0.64    0.62    0.62       2,864,000         1,789,440
   867 CMS            康哲藥業     HKD    7.604   7.50    7.51    7.73    7.39    7.50       9,151,525        68,786,355
   868 XINYI GLASS    信義玻璃     HKD   10.08   10.30   10.32   10.38    9.91   10.32      13,707,065       140,543,345
   869 PLAYMATES TOYS 彩星玩具     HKD    0.63    0.63    0.64    0.68    0.63    0.64       1,386,000           898,100
   871 CH DREDG ENV   中國疏浚環保   HKD    0.085   0.077   0.08    0.08    0.08    0.08         200,000            16,000
   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    0.97    0.99    1.02    1.02    0.97    1.00       5,092,000         5,096,620
   874 BAIYUNSHAN PH  白雲山      HKD   22.80   22.95   23.00   23.10   22.55   23.00         992,690        22,720,894
   875 CHINA FIN INV  中國金控     HKD    2.20    2.21    2.28    2.40    2.15    2.27         125,062           281,951
   876 KAISA HEALTH   佳兆業健康    HKD    0.024   0.023   0.025    -       -      0.024              -                 -
   878 SOUNDWILL HOLD 金朝陽集團    HKD    7.01    7.03    7.09    7.10    6.98    7.09          82,000           576,490
   880 SJM HOLDINGS   澳博控股     HKD    2.90    3.14    3.15    3.15    2.87    3.15      34,488,699       105,779,094
   881 ZHONGSHENG HLDG中升控股     HKD   15.02   14.84   14.86   15.02   14.44   14.86       3,097,500        45,726,015
   882 TIANJIN DEV    天津發展     HKD    1.88    1.95    1.97    1.98    1.89    1.97       3,788,000         7,361,120
*  883 CNOOC          中國海洋石油   HKD   20.50   19.98   20.00   20.60   19.88   20.00     125,383,251     2,513,092,401
   884 CIFI HOLD GP   旭輝控股集團   HKD    0.40    0.39    0.395   0.43    0.38    0.395    563,649,554       228,582,781
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.188   0.187   0.189   0.189   0.184   0.188        510,000            94,910
   888 BISON FINANCE  貝森金融     HKD    0.036   0.034   0.038   0.038   0.033   0.038          4,000               142
   889 DATRONIX HOLD  連達科技控股   HKD    0.315   0.30    0.335   0.335   0.32    0.335         98,000            32,460
   893 CHINAVTM MINING中國鐵鈦     HKD    0.058   0.053   0.054   0.058   0.045   0.053      7,954,000           398,678
   894 MAN YUE TECH   萬裕科技     HKD    0.43    0.395   0.42    0.50    0.395   0.395      1,440,000           624,730
   895 DONGJIANG ENV  東江環保     HKD    1.77    1.76    1.77    1.79    1.73    1.77       1,144,675         2,022,949
   896 HANISON        興勝創建     HKD    0.60    0.59    0.60    0.59    0.59    0.59          32,389            19,101
   897 WAI YUEN TONG  位元堂      HKD    0.23    0.228   0.23    0.23    0.228   0.228        442,500           101,745
   898 MULTIFIELD INTL萬事昌國際    HKD    0.76    0.73    0.79     -       -      0.76               -                 -
   899 ZHONG JIA GX   中加國信     HKD    0.108   0.094   0.097   0.092   0.09    0.094        370,000            33,630
   900 AEON CREDIT             HKD    5.92    5.95    6.03    6.05    5.92    6.03         174,000         1,036,000
   901 GOLDSTONE INV  金石投資集團   HKD TRADING SUSPENDED 暫停買賣
   902 HUANENG POWER  華能國際電力股份 HKD    5.09    5.30    5.31    5.35    5.08    5.30      93,760,361       492,209,856
   905 WALNUT CAP     胡桃資本     HKD    0.23    0.232   0.255   0.26    0.23    0.255        400,000            98,336
   906 COFCO PACKAGING中糧包裝     HKD    6.60    6.66    6.69    6.69    6.60    6.66         336,000         2,230,290
   907 ELEGANCEOPTICAL高雅光學     HKD    0.095   0.095   0.104   0.104   0.085   0.099        480,000            45,580
   909 MING YUAN CLOUD明源雲      HKD    2.95    2.96    2.97    2.99    2.85    2.97       5,165,082        15,160,352
   910 CHINA SANDI    中國三迪     HKD    0.03    0.033   0.042   0.033   0.032   0.033        140,000             4,496
   911 QIANHAI HEALTH 前海健康     HKD    0.04    0.04    0.042   0.041   0.04    0.04         197,250             7,977
   912 SUGA INT'L     信佳國際     HKD    1.26    1.32    1.36    1.36    1.26    1.36         174,000           229,960
   913 HARBOUR DIGITAL港灣數字     HKD    0.59    0.52    0.53    0.54    0.52    0.52          54,500            29,127
   914 CONCH CEMENT   海螺水泥     HKD   19.66   20.05   20.10   20.25   19.38   20.10      12,619,623       251,525,729
   915 DAOHE GLOBAL   道和環球     HKD    0.088   0.076   0.078   0.088   0.078   0.078        196,000            15,592
   916 CHINA LONGYUAN 龍源電力     HKD    6.52    6.54    6.55    6.65    6.40    6.54      66,164,362       432,940,869
   918 STATE EN ASSETS國能國際資產   HKD    0.54    0.55    0.56    0.56    0.56    0.56          84,000            47,040
   919 MODERNHEALTHTEC現代健康科技   HKD    0.085   0.079   0.082   0.085   0.078   0.082         68,000             5,364
   921 HISENSE HA     海信家電     HKD   36.70   37.10   37.20   37.85   36.25   37.20       2,222,000        82,633,900
   922 ANXIANYUAN CH  安賢園中國    HKD    0.184   0.187   0.189   0.19    0.186   0.189      1,900,000           358,590
   923 IWS            綜合環保集團   HKD    0.029   0.027   0.029   0.029   0.028   0.029         44,000             1,272
   924 KHOON GROUP    坤集團      HKD    0.54    0.59    0.70    0.75    0.43    0.73       1,784,000           820,400
   925 BJ PROPERTIES  北京建設     HKD    0.038   0.041   0.042   0.043   0.037   0.041      5,250,000           214,530
   926 BESUNYEN       碧生源      HKD    2.75    2.79    2.90    2.87    2.75    2.80          64,000           179,240
   927 FUJIKON IND    富士高實業    HKD    0.74    0.74    0.78     -       -      0.74               -                 -
   928 KING INTL INV  帝王國際投資   HKD    0.078   0.076   0.077   0.078   0.074   0.076      1,200,000            92,180
   929 IPE GROUP      國際精密     HKD    0.46    0.45    0.47    0.45    0.45    0.45          30,000            13,500
   931 CHINA HK POWER 中國港能     HKD    0.48    0.475   0.48    0.48    0.475   0.475        789,500           375,922
   932 SHUNTEN INTL   順騰國際控股   HKD    0.04    0.036   0.037   0.04    0.036   0.036      2,388,000            88,428
   933 VIVA GOODS     非凡領越     HKD    0.79    0.78    0.79    0.79    0.78    0.79       2,208,267         1,728,200
   934 SINOPEC KANTONS中石化冠德    HKD    3.94    3.96    3.98    4.01    3.91    3.98       6,156,010        24,402,209
   936 KAISA CAPITAL  佳兆業資本    HKD    0.161   0.161   0.171   0.193   0.161   0.171        230,000            38,750
   938 MAN SANG INT'L 民生國際     HKD    0.89    0.78    0.94     -       -      0.93               -                 -
*  939 CCB            建設銀行     HKD    5.64    5.62    5.63    5.68    5.60    5.63     632,386,628     3,560,649,419
*  941 CHINA MOBILE   中國移動     HKD   74.00   73.75   73.80   75.00   73.30   73.75      31,480,504     2,334,978,592
   943 ZHONGZHENG INTL中證國際     HKD    0.011    -      0.01    0.011   0.01    0.01       3,960,000            39,680
   945 MANULIFE-S     宏利金融-S   HKD  199.50  200.40  201.00  201.60  199.50  201.00          68,142        13,689,269
   947 MOBI DEV       摩比發展     HKD    0.15    0.142   0.149   0.149   0.142   0.149        201,100            29,198
   948 ALPHA PRO HLDGS阿爾法企業    HKD    0.35    0.28    0.38     -       -      0.35               -                 -
   950 LEE'S PHARM    李氏大藥廠    HKD    1.15    1.11    1.19    1.24    1.15    1.15         124,000           152,540
   951 CHAOWEI POWER  超威動力     HKD    1.40    1.41    1.43    1.43    1.40    1.43         701,000           993,100
   952 QUAM PLUS FIN  華富建業金融   HKD    0.236   0.237   0.24    0.236   0.236   0.237         30,890             7,224
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.109   0.107   0.108   0.111   0.107   0.108      1,194,000           129,882
   954 CHANGMAO BIO   常茂生物     HKD    0.44    0.425   0.435   0.455   0.44    0.435        148,000            66,760
   956 CHINA SUNTIEN  新天綠色能源   HKD    3.62    3.68    3.69    3.74    3.63    3.69      14,668,000        54,208,950
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.24    0.21    0.23     -       -      0.23             420                96
   960 LONGFOR GROUP  龍湖集團     HKD   12.56   12.44   12.46   12.64   12.00   12.46      22,494,057       280,630,432
   966 CHINA TAIPING  中國太平     HKD    8.06    8.57    8.58    8.71    8.02    8.57      16,278,228       137,369,309
   968 XINYI SOLAR    信義光能     HKD    5.77    5.74    5.75    5.76    5.52    5.75      35,859,057       202,699,181
   969 HUA LIEN INT'L 華聯國際     HKD    0.149   0.145   0.149    -       -      0.149              -                 -
   970 NEW SPARKLEROLL新耀萊      HKD TRADING SUSPENDED 暫停買賣
   973 L'OCCITANE              HKD   32.25   32.20   32.25   32.30   32.20   32.25       2,996,000        96,609,568
   974 SKL            中國順客隆    HKD    1.40    1.45    1.70    1.45    1.40    1.45          27,000            38,620
   975 MONGOL MINING           HKD    9.55    9.62    9.69    9.75    9.27    9.69       1,490,000        14,293,115
   976 CHIHO ENV      齊合環保     HKD    0.51    0.63    0.65    0.67    0.50    0.65       8,438,000         5,045,460
   978 CHI MER LAND   招商局置地    HKD    0.32    0.31    0.315   0.315   0.30    0.31       1,952,000           603,720
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.18    0.158   0.179   0.18    0.179   0.179        112,000            20,060
   980 LIANHUA        聯華超市     HKD    0.315   0.39    0.395   0.55    0.36    0.39      23,047,000        10,480,920
   981 SMIC           中芯國際     HKD   16.26   16.40   16.42   16.46   15.80   16.40      31,809,013       514,301,561
   982 HUAFA PPT SER  華發物業服務   HKD    0.21    0.221   0.222   0.222   0.209   0.222     49,820,000        10,874,280
   983 SOCAM DEV      瑞安建業     HKD    0.60    0.55    0.59     -       -      0.59               -                 -
   984 AEON STORES    永旺       HKD    0.49    0.475   0.485   0.485   0.47    0.485        316,500           151,080
   986 CH ENV ENERGY  中國環保能源   HKD    0.053   0.049   0.053    -       -      0.053              -                 -
   987 CH RENEW EN INV中國再生能源投資 HKD    0.13    0.127   0.133   0.134   0.123   0.133        105,518            13,716
   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    0.65    0.65    0.66    0.67    0.64    0.65       4,670,000         3,044,700
   991 DATANG POWER   大唐發電     HKD    1.59    1.65    1.66    1.67    1.59    1.66      40,294,839        65,817,204
   992 LENOVO GROUP   聯想集團     HKD   10.12   10.14   10.16   10.32    9.98   10.16      37,278,184       378,120,915
   993 HUARONG INT FIN華融金控     HKD    0.058   0.053   0.059   0.059   0.059   0.059        200,100            11,805
   994 CT VISION SL   中天順聯     HKD    0.21    0.202   0.216   0.218   0.203   0.215        904,000           187,584
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    9.68    9.97    9.99   10.18    9.70    9.97       4,084,000        40,715,380
   997 CHINLINK INTL  普匯中金國際   HKD    0.035   0.034   0.036   0.037   0.035   0.037        368,000            13,408
   998 CITIC BANK     中信銀行     HKD    4.86    4.89    4.90    4.93    4.84    4.90      54,329,966       265,981,966
  1000 BEIJING MEDIA  北青傳媒     HKD    0.485   0.295   0.48     -       -      0.48               -                 -
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.24    0.228   0.24     -       -      0.24               -                 -
  1002 V.S. INT'L     威鋮國際     HKD    0.08    0.076   0.083   0.083   0.078   0.083         72,000             5,636
  1003 HUANXI MEDIA   歡喜傳媒     HKD    0.61    0.59    0.60    0.61    0.59    0.60       5,520,000         3,322,900
  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    1.45    1.48    1.50    1.51    1.40    1.50       3,213,700         4,691,467
  1008 LITU HOLDINGS  力圖控股     HKD    0.144   0.141   0.154    -       -      0.144              -                 -
  1009 INT'L ENT      國際娛樂     HKD    1.75    1.17    1.20    1.80    1.00    1.17       2,416,000         2,988,560
  1010 SKY BLUE 11    天璽曜11    HKD    0.495   0.495   0.51    0.51    0.44    0.51       3,194,000         1,519,070
  1011 NT PHARMA      泰凌醫藥     HKD    0.026   0.023   0.025   0.026   0.022   0.023      9,894,500           233,035
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.175    -      0.195    -       -      0.175              -                 -
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.083   0.081   0.086   0.086   0.08    0.086      1,632,000           133,068
  1022 FEIYU          飛魚科技     HKD    0.28    0.275   0.28    0.28    0.27    0.275        279,000            76,305
  1023 SITOY GROUP    時代集團控股   HKD    0.66    0.64    0.65    0.66    0.64    0.65         818,000           530,780
* 1024 KUAISHOU-W     快手-W     HKD   56.75   57.10   57.15   57.70   55.40   57.10      36,750,214     2,076,550,127
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.067   0.083   0.084   0.087   0.066   0.084     31,636,000         2,460,268
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.126   0.086   0.125    -       -      0.125              -                 -
  1027 CHINA JICHENG  中國集成控股   HKD    0.90    0.89    0.90    0.93    0.89    0.89         282,500           257,125
  1028 C.BANNER       千百度      HKD    0.204   0.211   0.217   0.216   0.191   0.211        255,000            52,656
  1029 IRC            鐵貨       HKD    0.137   0.134   0.137   0.137   0.137   0.137         28,000             3,836
  1030 SEAZEN         新城發展     HKD    1.57    1.53    1.54    1.59    1.51    1.54      67,240,000       103,950,019
  1033 SINOPEC SSC    中石化油服    HKD    0.56    0.57    0.58    0.58    0.55    0.57      10,614,000         6,025,520
  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    1.39    1.45    1.42    1.41    1.42          45,000            63,660
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.285   0.275   0.28    0.285   0.28    0.28          30,000             8,450
  1038 CKI HOLDINGS   長江基建集團   HKD   47.00   47.85   47.95   47.95   46.85   47.95       2,687,100       128,020,652
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.136   0.126   0.129    -       -      0.129              -                 -
  1044 HENGAN INT'L   琣w國際     HKD   28.55   28.90   28.95   29.30   28.10   28.90       1,583,712        45,798,557
  1045 APT SATELLITE  亞太衛星     HKD    2.28    2.37    2.38    2.38    2.25    2.38       1,315,750         3,034,720
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.51    0.48    0.65     -       -      0.51               -                 -
  1047 NGAI HING HONG 毅興行      HKD    0.38    0.36    0.375    -       -      0.375              -                 -
  1049 CELESTIAL ASIA 時富投資     HKD    0.61    0.50     -       -       -      0.61              30                13
  1050 KARRIE INT'L   嘉利國際     HKD    0.52    0.52    0.53    0.53    0.50    0.53         356,000           184,840
  1051 G-RESOURCES    國際資源     HKD    2.66    2.60    2.62    2.64    2.58    2.60          53,850           140,126
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    4.13    4.26    4.27    4.31    4.15    4.27      12,088,000        51,243,850
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    0.64    0.63    0.64    0.65    0.63    0.64       5,142,000         3,279,180
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    3.06    3.11    3.12    3.12    2.99    3.12      13,510,430        41,544,107
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    2.34    2.33    2.34    2.36    2.28    2.34       3,945,000         9,160,790
  1058 NAMYUE HOLDINGS南粵控股     HKD    0.265   0.25    0.28    0.244   0.243   0.25         100,000            24,394
  1059 KANTONE HOLDING看通集團     HKD    0.355   0.33    0.39     -       -      0.355              -                 -
  1060 ALI PICTURES   阿里影業     HKD    0.47    0.47    0.475   0.48    0.465   0.475     58,490,000        27,657,650
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    2.38    2.50    2.58    2.70    2.45    2.58         812,000         2,080,770
  1062 CDB INT'L INV  國開國際投資   HKD    0.059   0.054   0.061   0.061   0.058   0.061        310,000            18,880
  1063 SUNCORP TECH   新確科技     HKD    0.141   0.128   0.136   0.138   0.129   0.134        346,016            46,306
  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    3.36    3.43    3.44    3.44    3.35    3.43         856,000         2,912,300
  1066 WEIGAO GROUP   威高股份     HKD    5.43    5.34    5.35    5.49    5.18    5.35       9,705,454        51,851,520
  1068 YURUN FOOD     雨潤食品     HKD    0.168   0.169   0.176   0.176   0.167   0.176        204,000            35,353
  1069 CN HEALTH TECH 中國健康科技集團 HKD    0.056   0.082   0.084   0.10    0.058   0.082     59,792,000         4,994,640
  1070 TCL ELECTRONICSTCL電子    HKD    5.72    6.23    6.24    6.27    5.66    6.24      16,558,398       100,572,758
  1071 HUADIAN POWER  華電國際電力股份 HKD    4.34    4.65    4.67    4.67    4.35    4.67      35,320,000       161,146,880
  1072 DONGFANG ELEC  東方電氣     HKD   12.08   12.34   12.36   12.46   11.82   12.36       7,388,000        90,266,012
  1073 DA YU FIN      大禹金融     HKD    0.083   0.081   0.10    0.08    0.08    0.081         15,400             1,240
  1075 CAPINFO        首都信息     HKD    0.295   0.27    0.30    0.295   0.295   0.295         60,000            17,700
  1076 IMPERIAL PAC   博華太平洋    HKD TRADING SUSPENDED 暫停買賣
  1079 PINE TECH      松景科技     HKD    0.036   0.035   0.039    -       -      0.036              -                 -
  1080 SHENGLI PIPE   勝利管道     HKD    0.035   0.037   0.04    0.04    0.036   0.037        781,500            30,207
  1082 BDV EDU INTL   源宇宙教育    HKD    1.38    1.39    1.41    1.42    1.40    1.41         716,000         1,010,560
  1083 TG SMART ENERGY港華智慧能源   HKD    3.18    3.22    3.23    3.23    3.15    3.23       2,976,000         9,526,829
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    0.77    0.75    0.78    0.78    0.76    0.76         580,000           446,560
  1085 HXTL           亨鑫科技     HKD    1.39    1.26    1.35    1.32    1.27    1.32      12,498,000        16,497,280
  1086 GOODBABY INTL  好孩子國際    HKD    0.67    0.64    0.65    0.68    0.64    0.65       2,135,000         1,399,200
  1087 INVESTECH HLDGS威訊控股     HKD    0.36    0.32    0.39    0.36    0.32    0.36         384,000           137,780
  1088 CHINA SHENHUA  中國神華     HKD   36.50   36.15   36.20   37.15   35.65   36.15      24,232,223       872,709,318
  1090 DA MING INT'L  大明國際     HKD    0.99    1.00    1.09    0.99    0.99    1.00          40,000            39,600
  1091 SOUTH MANGANESE南方錳業     HKD    0.64    0.60    0.61    0.71    0.60    0.60      50,505,000        32,467,430
  1093 CSPC PHARMA    石藥集團     HKD    6.86    6.85    6.86    6.90    6.74    6.86      29,983,878       205,333,512
  1094 CHERISH SUN    承輝國際     HKD    0.52    0.48     -       -       -      0.52             400               184
  1097 I-CABLE COMM   有線寬頻     HKD    0.028   0.027   0.028    -       -      0.028          1,546                30
  1098 ROAD KING INFRA路勁       HKD    1.24    1.25    1.26    1.31    1.25    1.26         573,400           733,034
  1099 SINOPHARM      國藥控股     HKD   21.50   22.20   22.25   22.40   21.35   22.25       8,191,657       181,158,382
  1100 MAINLAND HOLD  飛達控股     HKD    1.66    1.55    1.64    1.66    1.58    1.64         120,000           197,480
  1101 HUARONG ENERGY 華榮能源     HKD    0.032   0.031   0.032   0.032   0.029   0.031        401,500            12,262
  1102 ENVIRO ENERGY  環能國際     HKD    0.119   0.106   0.108   0.119   0.105   0.106        550,000            60,298
  1104 APAC RESOURCES 亞太資源     HKD    1.19    1.19    1.20    1.20    1.19    1.19         340,000           404,800
  1105 SING TAO       星島       HKD    0.30    0.29    0.30     -       -      0.30               -                 -
  1107 MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 TRIUMPH NEW EN 凱盛新能     HKD    5.16    5.11    5.20    5.24    5.03    5.20       1,348,000         6,906,140
  1109 CHINA RES LAND 華潤置地     HKD   32.10   31.35   31.40   31.95   30.35   31.40      16,457,897       513,928,120
  1110 KINGWORLD      金活醫藥集團   HKD    0.58    0.55    0.56    0.60    0.56    0.56       1,384,000           805,840
  1111 HUASHI GROUP   華視集團控股   HKD    0.335   0.34    0.345   0.36    0.32    0.345        700,000           234,660
  1112 H&H INTL HLDG  H&H國際控股  HKD   10.72   10.96   11.02   11.06   10.62   11.02         367,500         3,995,310
  1113 CK ASSET       長實集團     HKD   34.65   35.40   35.45   35.45   34.45   35.45       6,132,196       216,254,496
  1114 BRILLIANCE CHI          HKD    6.55    6.43    6.44    6.60    6.40    6.44      14,457,746        93,214,432
  1115 TIBET WATER    西藏水資源    HKD    0.275   0.285   0.29    0.29    0.275   0.285        780,000           219,350
  1116 MAYER HOLDINGS          HKD TRADING SUSPENDED 暫停買賣
  1117 CH MODERN D    現代牧業     HKD    0.69    0.70    0.71    0.71    0.68    0.71       7,380,538         5,147,124
  1118 GOLIK HOLDINGS 高力集團     HKD    0.80    0.77    0.85     -       -      0.80               -                 -
  1119 IDREAMSKY      創夢天地     HKD    3.09    3.01    3.02    3.12    2.99    3.01       8,861,200        27,007,192
  1120 ARTS OPTICAL   雅視光學     HKD    0.83    0.77    1.00     -       -      0.83               -                 -
  1121 GOLDENSOLAR    金陽新能源    HKD    4.92    4.82    4.89    5.03    4.89    4.89         114,000           565,840
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    0.62    0.61    0.62    0.62    0.60    0.61         224,000           137,360
  1123 CHINA-HK PHOTO 中港照相     HKD    0.142   0.142   0.147   0.143   0.142   0.142        500,000            71,180
  1124 COASTAL GL     沿海家園     HKD    0.21    0.192   0.20    0.201   0.19    0.193      1,183,000           233,115
  1125 LAI FUNG HOLD  麗豐控股     HKD    1.87    1.61    1.96     -       -      1.87               -                 -
  1126 DREAM INT'L    德林國際     HKD    4.83    4.73    4.79    4.84    4.74    4.79       1,012,000         4,838,860
  1127 LION ROCK GROUP獅子山集團    HKD    1.45    1.46    1.48    1.46    1.44    1.46         244,000           354,360
  1128 WYNN MACAU     永利澳門     HKD    7.99    8.39    8.40    8.45    7.93    8.40      21,651,136       180,813,559
  1129 WATER INDUSTRY 中國水業集團   HKD    0.121   0.121    -       -       -      0.121          1,200               130
  1130 CH ENV RES-NEW 中國環境資源-新 HKD    0.216   0.163   0.216   0.215   0.215   0.215         40,000             8,600
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.059   0.055   0.058    -       -      0.058              -                 -
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    2.79    2.80    2.82    2.83    2.75    2.82       1,472,000         4,116,500
  1134 KELFRED        痤o光學     HKD    0.42    0.385   0.42    0.42    0.42    0.42       2,032,000           853,440
  1137 HK TECH VENTURE香港科技探索   HKD    1.75    1.69    1.70    1.74    1.67    1.70       2,471,000         4,218,910
  1138 COSCO SHIP ENGY中遠海能     HKD   10.24   10.80   10.82   10.90   10.02   10.82      28,803,306       305,371,478
  1140 WEALTHINK AI   華科智能投資   HKD    0.124   0.127   0.131   0.131   0.119   0.131         12,000             1,504
  1141 CMBC CAPITAL   民銀資本     HKD    0.238   0.24    0.247   0.247   0.24    0.24         198,250            48,396
  1142 E&P GLOBAL     能源及能量環球  HKD    0.31    0.31     -       -       -      0.31             250                72
  1143 CN ENGY STORAGE中國儲能科技發展 HKD    2.07    2.18    2.24    2.22    2.04    2.17       1,126,201         2,390,278
  1145 COURAGE INV    勇利投資     HKD    0.071   0.065   0.073    -       -      0.071              -                 -
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.097   0.088   0.098   0.098   0.098   0.098          2,000               196
  1147 EDENSOFT       伊登軟件     HKD    0.07    0.067   0.069   0.069   0.067   0.069        200,000            13,420
  1148 POWER XINCHEN  新晨動力     HKD    0.228   0.228   0.239   0.239   0.226   0.238        132,000            30,474
  1150 MILAN STATION  米蘭站      HKD    0.097   0.089   0.119    -       -      0.097              -                 -
  1152 MOMENTUM FIN   正乾金融控股   HKD    0.05    0.047   0.073    -       -      0.05               -                 -
  1153 JIAYUAN SER    佳源服務     HKD TRADING SUSPENDED 暫停買賣
  1156 CHINANEWENERGY          HKD    0.112   0.117   0.119   0.119   0.114   0.119        132,000            15,188
  1157 ZOOMLION       中聯重科     HKD    6.21    6.34    6.35    6.45    6.13    6.35      15,430,642        97,852,550
  1159 STARLIGHT CUL  星光文化     HKD    0.197    -       -       -       -      0.197              -                 -
  1160 GOLDSTONE CAP  金石資本集團   HKD    0.35    0.142   0.40     -       -      0.35               -                 -
  1161 WATER OASIS GP 奧思集團     HKD    1.36    1.36    1.38    1.37    1.36    1.36         470,000           642,720
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.176   0.179   0.196   0.18    0.172   0.179        464,000            80,416
  1163 ADTIGER CORP   虎視傳媒     HKD    0.102   0.098   0.108    -       -      0.102              -                 -
  1164 CGN MINING     中廣核礦業    HKD    2.38    2.42    2.43    2.44    2.33    2.43      20,047,000        47,760,005
  1165 SFCE           順風清潔能源   HKD    0.021   0.02    0.021   0.02    0.02    0.02         102,000             2,040
  1166 SOLARTECH-NEW  星凱控股(新)  HKD    0.285   0.28    0.34     -       -      0.285            225                58
  1167 JACOBIO-B      加科思-B    HKD    1.86    1.80    1.84    1.89    1.77    1.80       2,473,800         4,476,825
  1168 SINOLINK HOLD  百仕達控股    HKD    0.12    0.123   0.125   0.13    0.12    0.124      3,328,000           417,856
  1170 KINGMAKER      信星集團     HKD    0.88    0.81    0.88     -       -      0.88               -                 -
  1171 YANKUANG ENERGY兗礦能源     HKD   19.64   19.46   19.50   19.72   19.16   19.50      20,183,439       390,679,655
  1172 MAGNUSCONCORDIA融太集團     HKD    0.031   0.03    0.031   0.031   0.031   0.031        140,000             4,340
  1173 VEEKO INT'L    威高國際     HKD    0.055   0.047   0.055    -       -      0.054              -                 -
  1176 ZHUGUANG HOLD  珠光控股     HKD    0.186   0.188   0.189   0.223   0.186   0.189    649,381,000       129,713,462
  1177 SINO BIOPHARM  中國生物製藥   HKD    3.11    3.05    3.06    3.13    2.97    3.06      56,763,501       172,640,402
  1179 HWORLD-S       華住集團-S   HKD   31.40   31.40   31.45   31.55   30.80   31.45         957,600        29,996,145
  1180 PARADISE ENT   匯彩控股     HKD    0.92    0.89    0.94    0.89    0.89    0.89          60,400            53,736
  1181 TANG PALACE    唐宮中國     HKD    0.385   0.385   0.39    0.395   0.385   0.39         340,000           132,310
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.30     -      0.30     -       -      0.30               -                 -
  1183 MECOM POWER    澳能建設     HKD    0.18    0.18    0.181   0.184   0.18    0.181        423,000            76,631
  1184 S.A.S. DRAGON           HKD    3.90    3.85    3.95    3.92    3.83    3.92         118,000           459,060
  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    5.49    5.67    5.68    5.71    5.47    5.67      20,735,922       116,195,181
  1188 HYBRID KINETIC 正道集團     HKD    0.019   0.018   0.019   0.019   0.017   0.019     28,568,000           514,222
  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   27.20   27.45   27.50   27.95   27.00   27.45       3,570,745        98,143,995
  1195 KINGWELL GROUP 京維集團     HKD    0.017   0.016   0.017    -       -      0.017              -                 -
  1196 REALORD GROUP  偉祿集團     HKD    5.35    5.33    5.37    5.39    5.33    5.33       1,646,000         8,827,380
  1198 ROYALE HOME    皇朝家居     HKD    0.71     -      0.68    0.69    0.69    0.68          10,000             6,900
  1199 COSCO SHIP PORT中遠海運港口   HKD    5.19    5.35    5.36    5.38    5.21    5.35       5,450,519        29,113,744
  1200 MIDLAND HOLDING美聯集團     HKD    0.89    0.91    0.93    0.93    0.89    0.92         953,447           871,507
  1201 TESSON HOLDINGS天臣控股     HKD    0.058   0.055   0.062   0.063   0.056   0.062        789,000            45,213
  1202 SIWI SCI & TECH四威科技     HKD    0.79    0.69    0.78     -       -      0.78               -                 -
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.57    0.56    0.58    0.58    0.56    0.58         331,000           186,312
  1204 BOARDWARE INTEL博維智慧     HKD    3.90    4.00    4.10    4.15    3.89    4.09         848,000         3,425,520
  1205 CITIC RESOURCES中信資源     HKD    0.52    0.51    0.52    0.53    0.51    0.52       3,030,100         1,561,777
  1206 TECHNOVATOR    同方泰德     HKD    0.305   0.33    0.365   0.33    0.31    0.33          20,000             6,280
  1207 SRE GROUP      上置集團     HKD TRADING SUSPENDED 暫停買賣
  1208 MMG            五礦資源     HKD    3.64    3.77    3.78    3.78    3.56    3.78      34,719,200       128,860,368
  1209 CHINA RES MIXC 華潤萬象生活   HKD   29.40   29.50   29.60   29.80   29.10   29.60       3,188,000        93,924,172
  1210 CHRISTINE      克莉絲汀     HKD TRADING SUSPENDED 暫停買賣
  1211 BYD COMPANY    比亞迪股份    HKD  223.40  222.60  222.80  224.20  218.00  222.60       4,190,859       928,214,948
  1213 MOBICON GROUP  萬保剛集團    HKD    0.235   0.221   0.26     -       -      0.235              -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.016   0.015   0.016   0.016   0.014   0.016        180,000             2,680
  1216 ZYBANK         中原銀行     HKD    0.34    0.325   0.335   0.34    0.32    0.325        179,000            59,300
  1217 CH INNOVATION  中國創新投資   HKD    0.01     -      0.01     -       -      0.01          24,000                48
  1218 EASYKNIT INT'L 永義國際     HKD    2.51    2.55    2.78     -       -      2.55               1                 2
  1220 ZHIDAO INT'L   志道國際     HKD    0.057   0.054   0.056   0.053   0.053   0.054      1,020,000            54,060
  1221 SINO HOTELS             HKD    1.43    1.36    1.52    1.52    1.52    1.52          10,673            16,095
  1222 WANG ON GROUP           HKD    0.032   0.032   0.034   0.034   0.031   0.034     26,500,560           849,445
  1223 SYMPHONY HOLD  新灃集團     HKD    0.80    0.80    0.81    0.81    0.80    0.80         150,000           121,200
  1224 C C LAND       中渝置地     HKD    1.19    1.19     -      1.19    1.19    1.19          15,000            17,850
  1225 LERADO FIN     隆成金融     HKD    0.231   0.22    0.238   0.238   0.214   0.238        583,000           127,825
  1226 CH INV FIN GP  中國投融資    HKD    0.355    -       -       -       -      0.355              -                 -
  1228 CANBRIDGE-B    北海康成-B   HKD    0.34    0.335   0.345   0.345   0.335   0.345         49,000            16,565
  1229 NAN NAN RES    南南資源     HKD    0.163   0.16    0.168   0.161   0.16    0.16         254,000            40,744
  1231 NEWTON RES     新礦資源     HKD    0.46    0.39    0.44    0.43    0.405   0.42         640,000           260,100
  1232 GW TIANDI      金輪天地控股   HKD    0.039   0.039   0.045   0.048   0.038   0.039        230,000            10,540
  1233 TIMES CHINA    時代中國控股   HKD    0.275   0.30    0.31    0.315   0.26    0.31       3,995,000         1,194,700
  1234 CHINA LILANG   中國利郎     HKD    4.75    4.72    4.75    4.82    4.71    4.75         719,008         3,416,748
  1235 TRAVEL EXPERT  專業旅運     HKD    0.139   0.13    0.142   0.144   0.139   0.14         350,000            49,310
  1237 CH ENV TECH&BIO中科生物     HKD    0.32    0.32    0.335    -       -      0.32           1,515               454
  1238 POWERLONG      寶龍地產     HKD    0.75    0.73    0.74    0.79    0.72    0.74      31,654,000        23,821,590
  1239 TEAMWAY INTL GP         HKD    0.115   0.117   0.128    -       -      0.117              -                 -
  1240 CNQC INT'L     青建國際     HKD    0.155   0.139   0.154    -       -      0.154              -                 -
  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    0.046   0.044   0.045   0.046   0.044   0.045      1,428,000            63,544
  1244 3D MEDICINES            HKD    6.75    6.52    6.53    6.86    6.47    6.52         881,500         5,795,730
  1245 NIRAKU                  HKD    0.26    0.233   0.26     -       -      0.26               -                 -
  1246 BOILLHEALTHCARE保集健康     HKD    0.28    0.265   0.275   0.29    0.265   0.275      4,850,000         1,353,250
  1247 MIKO INTL      米格國際控股   HKD    0.97    1.01    1.04    1.03    0.94    1.03         660,000           649,944
  1250 SDHS NEW ENERGY山高新能源    HKD    1.92    1.92    1.93    1.98    1.90    1.92         139,000           268,285
  1251 SPT ENERGY     華油能源     HKD    0.231   0.226   0.23    0.238   0.223   0.23       1,254,000           285,330
  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    0.73    0.73    0.74    0.75    0.72    0.73       3,993,000         2,914,440
  1258 CHINFMINING    中國有色礦業   HKD    7.59    7.98    8.00    8.01    7.56    8.00      16,140,550       126,870,207
  1259 PROSPER FUTURE 未來發展控股   HKD    0.079   0.074   0.079    -       -      0.079              -                 -
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.168   0.176   0.18    0.177   0.17    0.176      3,324,000           577,560
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.12    0.116   0.138   0.14    0.116   0.116        351,000            43,705
  1263 PC PARTNER     灝銃偎峞@    HKD    3.18    3.18    3.20    3.20    3.03    3.20         848,000         2,637,300
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.202   0.202   0.21    0.21    0.201   0.21          20,000             4,110
  1266 XIWANG STEEL   西王特鋼     HKD TRADING SUSPENDED 暫停買賣
  1268 MEIDONG AUTO   美東汽車     HKD    2.94    2.85    2.87    2.93    2.76    2.87       2,780,110         7,869,992
  1269 FIRST CAP GP   首控集團     HKD    0.062   0.059   0.064   0.064   0.064   0.064        400,000            25,600
  1270 LANGHAM-SS     朗廷-SS    HKD    0.92    0.90    0.91    0.91    0.90    0.91       1,596,000         1,438,460
  1271 GRAND MING     佳明集團控股   HKD    2.99    2.98    2.99    3.00    2.98    2.99          18,000            53,830
  1272 DATANG ENVIRO  大唐環境     HKD    0.74    0.76    0.80     -       -      0.76               -                 -
  1273 HK FINANCE GP  香港信貸     HKD    0.32    0.315   0.325   0.32    0.32    0.32          28,000             8,960
  1274 IMOTIONAUTOTECH知行汽車科技   HKD   60.40   60.10   60.45   61.60   59.75   60.45         172,000        10,373,880
  1277 KINETIC DEV    力量發展     HKD    1.00    1.14    1.15    1.16    1.00    1.15      18,520,000        20,738,127
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.07    0.068   0.069   0.07    0.065   0.069        623,506            41,595
  1280 QIDIAN GUOFENG 奇點國峰     HKD    0.59    0.55    0.59    0.59    0.54    0.55          32,000            17,680
  1281 XINDA INV HLDGS鑫達投資控股   HKD    0.068   0.064   0.068   0.08    0.06    0.068        137,000             9,127
  1282 RENZE HARVEST  中澤豐      HKD    0.13    0.127   0.137   0.123   0.123   0.127        128,000            15,744
  1283 ACCEL GROUP    高陞集團控股   HKD    0.85    0.87    0.90    0.92    0.85    0.91         485,000           432,600
  1284 NEW MEDIA LAB  新傳企劃     HKD    0.27    0.255   0.28     -       -      0.27               -                 -
  1285 JIASHILI GP    嘉士利集團    HKD    1.55    1.40    1.57    1.56    1.56    1.56           1,000             1,560
  1286 IMPRO PRECISION鷹普精密     HKD    2.19    2.16    2.19    2.19    2.14    2.19          44,000            94,940
  1288 ABC            農業銀行     HKD    3.74    3.74    3.75    3.81    3.73    3.74     268,825,731     1,014,106,658
  1289 SUNLIT SCI     盛力達科技    HKD    0.89    0.97    0.98    0.98    0.94    0.98          69,500            67,270
  1290 CHINA HUIRONG  中國匯融     HKD    0.99    0.91    0.99     -       -      0.99               -                 -
  1292 CMA LOGISTICS  長安民生物流   HKD    2.46    2.47    2.51     -       -      2.47               -                 -
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.183   0.184   0.186    -       -      0.183              -                 -
  1298 YUNNAN ENERGY  雲能國際     HKD    1.10    0.91    1.12     -       -      1.10               -                 -
* 1299 AIA            友邦保險     HKD   64.20   64.30   64.40   64.65   63.20   64.40      29,373,306     1,883,935,126
  1300 TRIGIANT       俊知集團     HKD    0.40    0.39    0.40     -       -      0.40               -                 -
  1301 D&G TECH       德基科技控股   HKD    0.78    0.80    0.81    0.80    0.79    0.80          22,000            17,580
  1302 LIFETECH SCI   先健科技     HKD    1.86    1.94    1.95    2.00    1.86    1.95      17,581,874        34,183,121
  1303 HUILI RES      壑O資源     HKD    0.41    0.345   0.42    0.42    0.41    0.42         104,000            43,660
  1305 WAI CHI HOLD   偉志控股     HKD    0.90    0.90    0.96    0.98    0.98    0.96           1,000               980
  1308 SITC           海豐國際     HKD   19.26   19.98   20.00   20.05   19.24   20.00       6,339,422       126,382,179
  1310 HKBN           香港寬頻     HKD    2.59    2.64    2.65    2.70    2.59    2.64       9,648,292        25,516,515
  1312 KONTA CHINA    華控康泰     HKD    0.037   0.033   0.036   0.036   0.032   0.036        366,000            11,916
  1313 CR BLDG MAT TEC華潤建材科技   HKD    1.49    1.47    1.48    1.49    1.43    1.48      15,713,401        23,016,263
  1314 TSUI WAH HLDG  翠華控股     HKD    0.177   0.178   0.182   0.183   0.174   0.182        588,000           106,278
  1315 GREEN ECONOMY  綠色經濟     HKD    0.118   0.126   0.144   0.145   0.125   0.144        110,000            14,740
  1316 NEXTEER        耐世特      HKD    4.53    4.53    4.54    4.56    4.38    4.54       4,853,100        21,742,522
  1317 MAPLELEAF EDU  楓葉教育     HKD    0.375   0.37    0.375   0.375   0.365   0.37         796,000           293,090
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.245   0.245   0.249   0.248   0.24    0.248        280,000            68,704
  1321 CHINA NEWCITY  中國新城市    HKD    0.67    0.61    0.66    0.67    0.67    0.67           2,000             1,340
  1323 HUASHENG INTL  華盛國際控股   HKD    0.115   0.12    0.123   0.123   0.114   0.12         524,600            61,933
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.038   0.031   0.038    -       -      0.038              -                 -
  1327 LUXXU GROUP    勵時集團     HKD    0.08    0.076   0.101    -       -      0.08               -                 -
  1328 GOLDSTREAM INV 金涌投資     HKD    0.034   0.032   0.036    -       -      0.034              -                 -
  1329 CAPITAL GRAND  首創鉅大     HKD    0.485   0.50    0.51    0.62    0.485   0.51      13,288,000         7,124,570
  1330 DYNAGREEN ENV  綠色動力環保   HKD    2.94    2.96    2.97    2.98    2.92    2.97       1,516,000         4,484,460
  1332 TOUYUN BIOTECH 透雲生物     HKD    0.19    0.21    0.217   0.23    0.19    0.217         70,000            15,520
  1335 SHEEN TAI      順泰控股     HKD    0.08    0.08    0.095   0.093   0.089   0.093        700,000            63,784
  1336 NCI            新華保險     HKD   16.76   17.46   17.50   17.66   16.42   17.50      21,344,106       367,401,186
  1338 BAWANG GROUP   霸王集團     HKD    0.048   0.051   0.054   0.051   0.046   0.051      3,950,000           199,562
  1339 PICC GROUP     中國人民保險集團 HKD    2.78    2.82    2.83    2.84    2.77    2.83      47,232,697       132,864,132
  1340 HUISHENG INTL  惠生國際     HKD    0.046   0.044   0.048    -       -      0.046              -                 -
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.88    0.88    0.92    0.94    0.88    0.92       5,086,000         4,637,740
  1343 WEI YUAN HLDG  偉源控股     HKD    0.088   0.084   0.088    -       -      0.088              -                 -
  1345 SH PIONEER HLDG上海先鋒控股   HKD    1.89    1.87    1.95     -       -      1.89               -                 -
  1346 LEVER STYLE    利華控股集團   HKD    0.86    0.86    0.87    0.86    0.86    0.86         228,000           196,080
  1347 HUA HONG SEMI  華虹半導體    HKD   18.02   17.80   17.86   17.96   17.18   17.86      16,916,629       297,321,163
  1348 QUALI-SMART    滉達富控股    HKD    0.059   0.056   0.058    -       -      0.058              -                 -
  1349 FUDANZHANGJIANG復旦張江     HKD    2.24    2.23    2.24    2.27    2.22    2.23       2,285,000         5,102,640
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.247   0.228   0.245    -       -      0.245              -                 -
  1355 LEGEND STRAT   朸濬國際     HKD    0.21    0.208   0.227   0.24    0.208   0.225      5,202,000         1,153,376
  1357 MEITU          美圖公司     HKD    3.30    3.27    3.28    3.34    3.15    3.27      48,586,273       157,919,399
  1358 PW MEDTECH     普華和順     HKD    1.03    1.01    1.03    1.03    1.01    1.03          95,000            96,820
  1359 CHINA CINDA    中國信達     HKD    0.77    0.77    0.78    0.79    0.75    0.78     100,736,945        77,999,866
  1360 NOVA GROUP     諾發集團     HKD TRADING SUSPENDED 暫停買賣
  1361 361 DEGREES    361度     HKD    4.76    4.77    4.78    4.81    4.71    4.77       2,453,476        11,671,706
  1362 SIS MOBILE     新龍移動     HKD    0.33    0.305   0.33     -       -      0.33               -                 -
  1368 XTEP INT'L     特步國際     HKD    5.43    5.59    5.60    5.66    5.40    5.60      20,187,500       112,535,240
  1370 AOWEI HOLDING  奧威控股     HKD    0.60    0.26    0.64     -       -      0.60               -                 -
  1371 CHINA ECOTOUR  中國生態旅遊   HKD    0.206   0.116   0.22    0.206   0.205   0.206        110,100            22,669
  1372 C CARBONNEUTRAL中國碳中和    HKD    0.40    0.405   0.415   0.41    0.40    0.41         227,000            92,970
  1373 IH RETAIL      國際家居零售   HKD    1.32    1.30    1.31    1.33    1.30    1.31         359,000           469,820
  1375 CC SECURITIES  中州證券     HKD    1.16    1.17    1.18    1.18    1.14    1.18       9,185,000        10,727,730
  1376 RAFFLESINTERIOR         HKD    0.27    0.245   0.25    0.275   0.246   0.25       2,184,000           548,736
  1378 CHINAHONGQIAO  中國宏橋     HKD   11.68   11.80   11.82   11.88   11.16   11.82      35,564,670       411,397,819
  1379 WENLING MCT    鈶迨u量刃具   HKD    2.31    2.42    2.61    2.61    2.38    2.61           5,000            12,085
  1380 CHI KINGSTONE  中國金石     HKD    0.169   0.161   0.172   0.172   0.172   0.172         10,000             1,720
  1381 CANVEST ENV    粵豐環保     HKD    4.07    4.16    4.17    4.25    4.10    4.16       2,641,000        11,019,560
  1382 PACIFICTEXTILES互太紡織     HKD    1.57    1.58    1.60    1.60    1.55    1.58       1,116,000         1,757,610
  1383 LET GROUP               HKD TRADING SUSPENDED 暫停買賣
  1385 SHANGHAI FUDAN 上海復旦     HKD   11.80   11.62   11.66   11.78   11.38   11.66       3,844,000        44,599,140
  1387 CHINA DILI     中國地利     HKD TRADING SUSPENDED 暫停買賣
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    0.365   0.355   0.36    0.365   0.355   0.355        200,000            72,055
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.135   0.133   0.137   0.135   0.133   0.133         82,000            10,940
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.084   0.083   0.085   0.085   0.082   0.083         49,000             4,079
  1395 ELL ENV        強泰環保     HKD    0.11    0.10    0.135   0.133   0.13    0.133        705,000            93,150
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.09    0.088   0.109   0.086   0.083   0.088        365,200            30,647
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.76    0.75    0.76    0.77    0.75    0.75         912,000           692,280
* 1398 ICBC           工商銀行     HKD    4.53    4.53    4.54    4.56    4.52    4.54     459,943,466     2,084,972,467
  1399 VESON HLDG     銳信控股     HKD    0.221   0.222   0.232   0.221   0.221   0.222         20,000             4,420
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.09    0.09    0.098   0.095   0.09    0.095        180,000            16,880
  1401 SPROCOMM INTEL          HKD    2.78    2.68    2.79    2.90    2.69    2.72         802,000         2,200,880
  1402 I-CONTROL      超智能控股    HKD    0.238   0.243   0.244   0.245   0.24    0.243      1,590,000           383,590
  1405 DPC DASH       達勢股份     HKD   59.00   59.00   59.10   59.40   58.95   59.00         193,300        11,427,310
  1406 CLARITY MEDICAL清晰醫療     HKD    0.54    0.54    0.56    0.56    0.55    0.56         141,250            79,025
  1407 JY GAS         交運燃氣     HKD    0.415   0.42    0.435   0.43    0.425   0.43       1,244,000           534,650
  1408 MACAU E&M      濠江機電     HKD    0.139   0.131   0.142   0.139   0.139   0.139         12,000             1,668
  1410 EDVANCE INTL   安領國際     HKD    0.36    0.345   0.36    0.36    0.34    0.36         400,000           138,900
  1412 Q P GROUP      雋思集團     HKD    1.07    1.07    1.19    1.11    1.06    1.08          80,000            85,720
  1413 KWONG LUEN ENG 廣聯工程控股   HKD    0.229   0.223   0.23    0.23    0.229   0.229         65,000            14,935
  1415 COWELL         高偉電子     HKD   18.90   18.84   18.86   19.20   18.22   18.86       4,205,666        79,224,210
  1416 CTR HOLDINGS            HKD    0.067   0.062   0.07    0.071   0.069   0.07         750,000            52,170
  1417 RIVERINE CHINA 浦江中國     HKD    0.30    0.29    0.32     -       -      0.30               -                 -
  1418 SINOMAX GROUP  盛諾集團     HKD    0.121   0.114   0.123   0.114   0.114   0.114        252,000            28,746
  1419 HUMAN HEALTH   盈健醫療     HKD    1.02    1.06    1.08    1.07    1.02    1.07         774,000           809,640
  1420 CHUAN HOLDING  川控股      HKD    0.065   0.061   0.069   0.068   0.06    0.068         40,000             2,616
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.39    0.36    0.40    0.40    0.385   0.385         83,000            32,495
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.64    0.62    0.64    0.65    0.63    0.64       3,410,000         2,172,700
  1426 SPRING REIT    春泉產業信託   HKD    1.98    1.94    2.00    1.95    1.90    1.94          15,000            28,720
  1427 CH TIANBAO GP  中國天保集團   HKD    0.21    0.19    0.20    0.215   0.215   0.20           2,000               430
  1428 BRIGHT SMART   耀才證券金融   HKD    1.77    1.76    1.78    1.79    1.76    1.78       3,604,000         6,390,820
  1429 SKYMISSION GP  天任集團     HKD    0.038   0.035   0.036   0.035   0.033   0.035        944,000            31,832
  1431 YST DAIRY      原生態牧業    HKD    0.107   0.104   0.107   0.107   0.10    0.107      1,015,000           107,710
  1432 CHINA SHENGMU  中國聖牧     HKD    0.20    0.201   0.202   0.205   0.197   0.20       4,413,000           888,788
  1433 CIRTEK HLDGS   常達控股     HKD    0.042   0.041   0.043   0.043   0.043   0.043        540,000            22,820
  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    2.82    2.93    3.03    3.00    2.89    2.96         550,000         1,623,350
  1442 INFINITY L&T   鷹輝物流     HKD    0.34    0.335   0.35    0.38    0.34    0.35       6,590,000         2,366,200
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.17    0.17    0.186   0.173   0.165   0.17         656,000           109,190
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.174   0.174    -       -       -      0.174              -                 -
  1447 SFK            新福港      HKD    0.64    0.62    0.68     -       -      0.64               -                 -
  1448 FU SHOU YUAN   福壽園      HKD    5.47    5.49    5.50    5.54    5.41    5.49       6,433,900        35,354,773
  1449 LEADER EDU     立德教育     HKD    0.325   0.32    0.345   0.345   0.33    0.34          14,000             4,610
  1450 BE FRIENDS HLDG交個朋友控股   HKD    1.33    1.29    1.30    1.32    1.29    1.30         446,000           580,020
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.99    1.00    1.02    1.01    0.97    1.01           4,000             3,960
  1452 DENOX ENV      迪諾斯環保    HKD    0.085   0.075   0.085    -       -      0.085              -                 -
  1455 FOURACE IND GP 科利實業控股   HKD    0.178   0.172   0.178   0.175   0.17    0.175        305,000            52,995
  1456 GUOLIAN SEC    國聯證券     HKD    4.15    4.27    4.28    4.41    4.06    4.27      30,686,000       130,135,250
  1458 ZHOU HEI YA    周黑鴨      HKD    2.03    2.01    2.02    2.07    1.99    2.02       5,348,000        10,740,310
  1459 JUJIANG CONS   巨匠建設     HKD    0.335   0.315   0.35    0.35    0.35    0.35           4,000             1,400
  1460 ICO GROUP      揚科集團     HKD    0.20     -      0.20     -       -      0.20               -                 -
  1461 ZHONGTAIFUTURES中泰期貨     HKD    0.56    0.53    0.54    0.54    0.53    0.54          61,000            32,920
  1463 C-LINK SQ               HKD    1.46    1.35    1.50     -       -      1.46               -                 -
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.63    0.59    0.61    0.60    0.60    0.60          32,000            19,200
* 1468 KINGKEY FIN INT京基金融國際   HKD    0.103   0.159   0.16    0.16    0.101   0.16  11,326,480,000     1,530,939,860
  1469 GET NICE FIN   結好金融     HKD    0.64    0.63    0.66    0.67    0.64    0.64          44,000            28,472
  1470 PROSPER ONE    富一國際控股   HKD    0.038   0.035   0.039   0.036   0.035   0.035        400,000            14,396
  1472 SANG HING HLDGS生興控股     HKD    0.061   0.059   0.061   0.061   0.06    0.06         425,000            25,915
  1473 PANGAEA CONNECT環聯連訊     HKD    0.199   0.198   0.199   0.199   0.189   0.199        500,000            95,392
  1475 NISSIN FOODS   日清食品     HKD    5.00    5.16    5.20    5.20    4.97    5.20         715,000         3,672,740
  1476 HENGTOU SEC    琝踼狳憿@    HKD    1.99    1.80    1.97    1.90    1.90    1.90           2,000             3,800
  1477 OCUMENSION-B   歐康維視生物-B HKD    6.79    6.89    6.98    7.02    6.72    6.98       2,253,000        15,523,249
  1478 Q TECH         丘鈦科技     HKD    3.82    3.84    3.87    3.95    3.75    3.87       4,443,100        17,184,139
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.24    1.21    1.22    1.22    1.20    1.21         156,000           188,520
  1481 SMART GLOBE    竣球控股     HKD    0.43    0.39    0.45     -       -      0.43               -                 -
  1483 NET-A-GO TECH  網譽科技     HKD    1.40    1.10    1.40    1.50    1.49    1.40          72,000           107,720
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    0.455   0.30    0.455    -       -      0.455              -                 -
  1488 BEST FOOD HLDG 百福控股     HKD    0.92    0.83    0.94     -       -      0.92               -                 -
  1489 GC CONSTRUCTION         HKD    0.63    0.61    0.62    0.63    0.61    0.61         220,000           135,850
  1490 CHESHI TECH    車市科技     HKD    0.201   0.19    0.20    0.193   0.183   0.19       1,168,000           219,832
  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   0.119   0.124   0.124   0.112   0.124         60,000             6,804
  1497 YAN PALACE     燕之屋      HKD    8.75    8.69    8.77    8.85    8.45    8.75         176,800         1,536,860
  1498 PURAPHARM      培力農本方    HKD    0.78    0.78    0.79    0.79    0.77    0.78         263,500           206,245
  1499 OKG TECH       歐科雲鏈     HKD    0.194   0.194   0.208   0.196   0.19    0.196      1,240,000           237,800
  1500 INCON          現恆建築     HKD    0.078   0.073   0.09     -       -      0.078              -                 -
  1501 INT MEDICAL    瑛泰醫療     HKD   27.70   27.35   27.95   27.95   27.70   27.95          10,800           300,800
  1502 FIN STREET PPT 金融街物業    HKD    2.36    2.37    2.45    2.37    2.35    2.37         326,000           774,150
  1503 CMC REIT       招商局商業房託  HKD    1.09    1.09    1.10    1.12    1.09    1.10         673,000           740,250
  1508 CHINA RE       中國再保險    HKD    0.61    0.61    0.62    0.62    0.60    0.61      13,895,000         8,530,995
  1513 LIVZON PHARMA  麗珠醫藥     HKD   29.30   29.35   29.50   29.80   28.90   29.50         666,821        19,680,380
  1515 CR MEDICAL     華潤醫療     HKD    4.25    4.36    4.37    4.39    4.14    4.36       4,253,000        18,238,062
  1516 SUNAC SERVICES 融創服務     HKD    2.07    2.06    2.07    2.09    2.02    2.07      16,635,512        34,068,539
  1518 NC HEALTHCARE  新世紀醫療    HKD    0.87    0.83    0.89     -       -      0.87               -                 -
  1519 J&T EXPRESS-W  極兔速遞-W   HKD    7.92    8.00    8.01    8.02    7.71    8.01      10,194,600        80,967,767
  1520 VIRTUAL MIND   天機控股     HKD    0.09    0.088   0.095   0.095   0.09    0.095      2,532,000           237,546
  1521 FRONTAGE       方達控股     HKD    1.23    1.24    1.25    1.28    1.23    1.25       9,040,000        11,302,180
  1522 BII TRANS TECH 京投交通科技   HKD    0.31    0.31    0.32    0.32    0.31    0.315        740,000           231,580
  1523 PLOVER BAY TECH珩灣科技     HKD    2.87    2.88    2.90    2.90    2.81    2.90         312,000           895,920
  1525 GENCH EDU      建橋教育     HKD    3.48    3.15    3.47    3.48    3.20    3.20          88,500           288,380
  1526 RICI HEALTH    瑞慈醫療     HKD    1.13    1.06    1.15    1.16    1.13    1.15         686,000           789,370
  1527 TENGY ENV      天潔環境     HKD    0.91    0.79    0.97     -       -      0.91               -                 -
  1528 RS MACALLINE   紅星美凱龍    HKD    1.59    1.61    1.62    1.63    1.59    1.62         900,554         1,457,578
  1529 YUES INTL HLDG 樂氏國際控股   HKD    0.14    0.133   0.155   0.14    0.132   0.133        110,000            15,320
  1530 3SBIO          三生製藥     HKD    6.74    6.65    6.66    6.78    6.55    6.65      18,749,500       124,018,670
  1532 CHINA PARTYTIME中國派對文化   HKD    0.11    0.092   0.11     -       -      0.11               -                 -
  1536 YUK WING GP    煜榮集團     HKD    0.099   0.088   0.10     -       -      0.099              -                 -
  1538 ZHONG AO HOME  中奧到家     HKD    0.37    0.375   0.395   0.375   0.375   0.375        150,000            56,250
  1539 UNITY GP HLDGS 知行集團控股   HKD    0.375   0.355   0.36    0.375   0.355   0.36         462,000           166,500
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.49    0.49    0.50    0.50    0.485   0.49         567,250           283,436
  1541 IMMUNEONCO-B   宜明昂科-B   HKD   14.58   14.32   14.50   14.62   14.30   14.32         140,000         2,021,156
  1542 TAIZHOU WATER  台州水務     HKD    2.67     -      2.67     -       -      2.67               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    0.63    0.55    0.78    0.78    0.60    0.78          12,000             7,560
  1545 DESIGN CAPITAL 設計都會     HKD    0.065   0.065   0.069   0.065   0.065   0.065         50,000             3,250
  1546 THELLOY DEV    德萊建業     HKD    0.08    0.063   0.08     -       -      0.08               -                 -
  1547 IBI GROUP HLDGS         HKD    0.241    -      0.249   0.255   0.255   0.249        248,000            59,640
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   12.56   11.92   11.94   13.10   11.92   11.94      24,374,300       299,934,293
  1549 EVER HARVEST GP永豐集團控股   HKD    0.108   0.108   0.111   0.116   0.093   0.109      2,288,000           240,272
  1551 GRCB           廣州農商銀行   HKD    2.02    1.99    2.09    2.09    2.08    2.08         109,000           226,860
  1552 BHCC HOLDING            HKD    0.127   0.115   0.135    -       -      0.127              -                 -
  1553 MAIKE TUBE     邁科管業     HKD    1.13    1.15    1.19    1.16    1.15    1.16          22,000            25,480
  1555 MIE HOLDINGS   MI能源     HKD    0.028   0.03    0.032   0.032   0.028   0.032        914,000            28,018
  1556 CHINNEY KW     建業建榮     HKD    0.285   0.28    0.29    0.285   0.28    0.28          95,000            26,625
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    0.485   0.31    0.55     -       -      0.485              -                 -
  1558 HEC CJ PHARM   東陽光長江藥業  HKD   13.16   12.16   12.18   13.30   11.60   12.16      15,673,200       196,206,168
  1559 KWAN ON HLDGS  均安控股     HKD    0.17     -      0.18     -       -      0.17               -                 -
  1560 STAR GROUP CO  星星集團     HKD    0.185   0.166   0.184   0.19    0.184   0.184        106,000            19,810
  1561 PAN ASIA DATA H聯洋智能控股   HKD    0.169   0.158   0.17    0.169   0.158   0.158        180,000            28,660
  1563 ALLI INTL ED LE友聯國際教育租賃 HKD    0.56    0.66    0.67    0.72    0.56    0.67     289,189,000       188,610,680
  1565 VIRSCEND EDU   成實外教育    HKD    0.155   0.17    0.172   0.17    0.155   0.17       4,332,500           702,921
  1566 CA CULTURAL    華夏文化科技   HKD    0.031   0.03    0.035   0.031   0.029   0.031        111,000             3,419
  1568 SUNDART HLDGS  承達集團     HKD    0.42    0.425   0.435   0.44    0.42    0.425        870,000           373,160
  1569 MINSHENG EDU   民生教育     HKD    0.247   0.248   0.25    0.25    0.247   0.249      4,624,000         1,154,240
  1570 WEIYE HOLDINGS 偉業控股     HKD    3.18     -      3.18     -       -      3.18               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    3.05    3.06    3.12    3.24    3.04    3.12       1,299,000         4,042,500
  1572 CHINA ART FIN  中國藝術金融   HKD    0.139   0.123   0.136    -       -      0.136        100,000            13,900
  1575 MORRIS HOME    慕容家居     HKD    0.152   0.153   0.175   0.155   0.151   0.155        338,000            51,524
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.23    2.23    2.28    2.31    2.24    2.28         151,000           340,640
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    0.56    0.47    0.66     -       -      0.56               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    1.71    1.77    1.80    1.78    1.75    1.77         336,000           595,440
  1579 YIHAI INTL     頤海國際     HKD   17.92   18.10   18.18   18.30   17.60   18.18       3,120,700        56,059,580
  1580 DA SEN HLDGS   大森控股     HKD    0.146   0.14    0.146    -       -      0.146              -                 -
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.134    -      0.134    -       -      0.134              -                 -
  1582 CR CONSTRUCTION華營建築     HKD    0.44    0.435   0.455   0.455   0.45    0.45          12,500             5,675
  1583 QINQIN FOODS   親親食品     HKD    0.82    0.71    0.94     -       -      0.82               -                 -
  1585 YADEA          雅迪控股     HKD   15.26   14.58   14.60   15.20   14.52   14.60      13,071,600       194,258,436
  1586 LEON INSPECTION力鴻檢驗     HKD    1.44    1.36    1.38    1.44    1.36    1.38         428,000           591,400
  1587 SHINEROAD INTL 欣融國際     HKD    0.44    0.425   0.445   0.455   0.43    0.44         472,000           208,520
  1588 CHANJET        暢捷通      HKD    3.65    3.41    3.60    3.63    3.43    3.62         128,600           463,672
  1591 SHUN WO GROUP  汛和集團     HKD    0.023   0.023   0.024   0.024   0.023   0.024      3,960,000            93,540
  1592 ANCHORSTONE    基石控股     HKD    0.036   0.033   0.036   0.036   0.033   0.036        560,000            18,570
  1593 CHEN LIN EDU   辰林教育     HKD    1.51    1.49    1.50    1.51    1.46    1.49         120,000           179,840
  1596 YICHEN IND     翼辰實業     HKD    3.56    3.11    3.57    3.56    3.55    3.56         100,000           355,860
  1597 NATURE ENERGY T納泉能源科技   HKD    4.62    4.57     -       -       -      4.62               -                 -
  1598 21CENTURY EDU  21世紀教育   HKD    0.151   0.151   0.153   0.154   0.151   0.151        450,000            68,727
  1599 UCD            城建設計     HKD    2.15    2.13    2.15    2.16    2.13    2.13         300,000           642,709
  1600 TIAN LUN GAS   天倫燃氣     HKD    4.65    4.58    4.64    4.69    4.58    4.64         672,000         3,115,480
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.75    0.75    0.77    0.76    0.75    0.76       1,928,000         1,446,140
  1606 CDB LEASING    國銀金租     HKD    2.30    2.44    2.45    2.48    2.27    2.45      12,718,000        30,774,560
  1608 VPOWER GROUP   偉能集團     HKD    0.27    0.275   0.28    0.285   0.27    0.28         142,000            39,120
  1610 COFCO JOYCOME  中糧家佳康    HKD    1.88    1.96    1.97    1.98    1.88    1.96      37,650,000        73,524,590
  1611 SINOHOPE TECH  新火科技控股   HKD    2.75    2.72    2.73    2.75    2.62    2.72         965,000         2,598,785
  1612 VINCENT MED    永勝醫療     HKD    0.39    0.395   0.405   0.405   0.385   0.40         216,000            85,520
  1613 SYNERTONE      協同通信     HKD    0.53    0.495   0.52    0.51    0.49    0.495        198,656            99,413
  1615 AB BUILDERS    奧邦建築     HKD    0.275   0.27    0.29    0.27    0.27    0.27         140,000            37,800
  1616 A METAVERSE    一元宇宙     HKD    0.019   0.018   0.019   0.019   0.017   0.018     11,258,000           200,942
  1617 NANFANG COMM   南方通信     HKD    0.093   0.088   0.091   0.093   0.086   0.091        424,000            37,500
  1618 MCC            中國中冶     HKD    1.65    1.72    1.73    1.74    1.64    1.72      46,244,000        78,664,600
  1620 CINESE INTL    富盈環球集團   HKD    0.067   0.06    0.067    -       -      0.067              -                 -
  1621 VICO INTL HLDGS域高國際控股   HKD    0.068   0.065   0.073   0.07    0.068   0.068        256,000            17,456
  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    3.30    3.10    3.37    3.40    3.11    3.22         637,000         2,045,980
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.40    0.39    0.40     -       -      0.40               -                 -
  1628 YUZHOU GROUP   禹洲集團     HKD    0.082   0.088   0.089   0.092   0.083   0.089     14,757,004         1,302,435
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.157   0.154   0.169    -       -      0.157              -                 -
  1630 KIN SHING HLDGS建成控股     HKD    0.03    0.027   0.03    0.03    0.029   0.03          60,000             1,746
  1631 REF HOLDINGS            HKD    0.34    0.325   0.365    -       -      0.34               -                 -
  1632 MSCTECH        民商創科     HKD    0.172   0.15    0.174   0.176   0.173   0.173         60,000            10,434
  1633 SHEUNG YUE GP  上諭集團     HKD    0.127   0.105   0.13    0.12    0.12    0.12           3,000               360
  1635 DZUG           大眾公用     HKD    1.26    1.27    1.28    1.31    1.26    1.28       3,373,000         4,333,090
  1636 CMRU           中國金屬利用   HKD TRADING SUSPENDED 暫停買賣
  1637 SH GROUP HLDG  順興集團控股   HKD    0.105   0.097   0.111    -       -      0.105              -                 -
  1638 KAISA GROUP    佳兆業集團    HKD    0.126   0.152   0.154   0.161   0.126   0.15      17,392,625         2,579,096
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    0.69    0.67    0.70    0.70    0.70    0.70         102,000            71,400
  1643 MODERN CHI MED 現代中藥集團   HKD    0.37    0.355   0.37    0.375   0.37    0.37          75,000            27,825
  1645 HAINA INTEL    海納智能     HKD    1.10    1.06    1.18    1.14    1.10    1.13         480,000           535,000
  1647 GRANDSHORES    雄岸科技     HKD    0.073   0.07    0.072   0.076   0.07    0.07       2,405,000           176,175
  1650 HYGIEIA GROUP           HKD    0.161   0.154   0.159   0.168   0.154   0.159      2,000,000           317,064
  1651 TSUGAMI CHINA  津上機床中國   HKD    9.50    9.74    9.80    9.81    9.49    9.80         107,000         1,025,980
  1652 FUSEN PHARM    福森藥業     HKD    0.89    0.85    0.95    0.95    0.85    0.95         161,000           147,840
  1653 MOS HOUSE               HKD    0.29    0.28    0.33     -       -      0.29           2,000               540
  1655 OKURA HOLDINGS          HKD    0.345   0.34    0.35    0.35    0.35    0.35          55,000            19,000
  1656 ISDN HOLDINGS  億仕登控股    HKD    2.36     -       -       -       -      2.36               -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    9.00    9.09    9.28     -       -      9.09               -                 -
  1658 PSBC           郵儲銀行     HKD    4.47    4.42    4.43    4.49    4.40    4.43      77,392,232       344,558,011
  1660 ZHAOBANGJI LIFE兆邦基生活    HKD    0.202   0.204   0.209   0.208   0.193   0.208      6,640,000         1,323,552
  1661 WISDOM SPORTS  智美體育     HKD    0.21    0.182   0.19    0.217   0.182   0.182      1,534,000           310,977
  1662 YEE HOP HLDGS  義合控股     HKD    1.73    1.74    1.77    1.79    1.74    1.74         136,000           239,840
  1663 S HARBOURHOLD  漢港控股     HKD    0.12    0.119   0.12    0.113   0.113   0.119          4,400               494
  1665 PENTAMASTER    檳傑科達     HKD    0.72    0.71    0.74    0.72    0.71    0.71         402,000           288,760
  1666 TONG REN TANG  同仁堂科技    HKD    5.64    5.81    5.85    5.86    5.56    5.85       1,597,000         9,228,175
  1667 DIMMI LIFE HLDG迪米生活控股   HKD    0.32    0.32    0.355    -       -      0.32               -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.295   0.305   0.31    0.37    0.30    0.31     522,177,500       173,035,632
  1669 GIC GROUP      環球信貸集團   HKD    0.56    0.56    0.57    0.56    0.56    0.56          20,000            11,200
  1671 TIANBAO ENERGY 天保能源     HKD    0.54    0.455   0.54     -       -      0.54               -                 -
  1672 ASCLETIS-B     歌禮製藥-B   HKD    1.42    1.42    1.43    1.46    1.40    1.43         439,000           632,880
  1673 HUAZHANG TECH  華章科技     HKD    0.365   0.27    0.335   0.36    0.30    0.30         324,000           104,920
  1675 ASIAINFO TECH  亞信科技     HKD    7.37    7.54    7.55    7.61    7.30    7.54       2,677,600        20,032,648
  1676 GAODI HOLDINGS 高地股份     HKD    1.51    1.50    1.54    1.55    1.49    1.52       3,640,000         5,470,520
  1679 RISECOMM GP    瑞斯康集團    HKD    0.52    0.435   0.485   0.465   0.415   0.465         55,000            24,300
  1680 MACAU LEGEND   澳門勵駿     HKD    0.177   0.192   0.199   0.199   0.179   0.192        846,000           158,309
  1681 CONSUN PHARMA  康臣葯業     HKD    6.36    6.50    6.53    6.55    6.33    6.53       1,446,000         9,358,680
  1682 HP LIVING TECH 杭品生活科技   HKD    0.067   0.067   0.08    0.068   0.068   0.068         12,000               816
  1683 HOPE LIFE INT  曠逸國際     HKD    0.076   0.073   0.078   0.08    0.075   0.078        576,000            43,376
  1685 BOER POWER     博耳電力     HKD    0.174   0.174   0.194   0.173   0.173   0.174         56,000             9,688
  1686 SUNEVISION     新意網集團    HKD    2.86    2.98    2.99    3.00    2.84    2.98       2,063,042         6,082,203
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    0.87    0.82    0.83    0.88    0.83    0.84         426,000           362,080
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.073   0.072   0.082   0.085   0.07    0.078         60,000             4,510
  1691 JS GLOBAL LIFE JS環球生活   HKD    1.55    1.61    1.62    1.66    1.56    1.62      10,412,500        16,729,205
  1692 TOWNRAY HLDGS  登輝控股     HKD    2.80    2.77    2.81    2.81    2.76    2.80         194,000           541,980
  1693 BGMC           璋利國際     HKD    0.054   0.054   0.06     -       -      0.054              -                 -
  1695 S&P INTL HLDG  椰豐集團     HKD    0.05    0.044   0.054    -       -      0.05               -                 -
  1696 SISRAM MED     復銳醫療科技   HKD    4.24    4.31    4.32    4.49    4.12    4.31         911,200         3,893,680
  1697 SDITC          山東國信     HKD    0.34    0.315   0.355   0.355   0.355   0.355          1,800               639
  1698 TME-SW         騰訊音樂-SW  HKD   52.70   54.85   55.00   57.30   51.95   54.85         174,300         9,512,865
  1699 PUTIAN FOOD    普甜食品     HKD TRADING SUSPENDED 暫停買賣
  1701 TU YI HLDG     途屹控股     HKD    0.159   0.154   0.155   0.155   0.142   0.155        396,000            56,736
  1702 DONGGUANG CHEM 東光化工     HKD    1.99    1.59    1.99     -       -      1.99               -                 -
  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    0.30    0.31    0.30    0.30    0.30          32,000             9,600
  1706 SHUANG YUN HLDG雙運控股     HKD TRADING SUSPENDED 暫停買賣
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.065   0.055   0.08     -       -      0.065              -                 -
  1708 SAMPLE TECH    三寶科技     HKD    0.77    0.65    0.69    0.70    0.69    0.70          41,000            28,430
  1709 DL HOLDINGS GP 德林控股     HKD    4.29    4.29    4.32    4.36    4.29    4.32       1,916,000         8,245,940
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.233   0.226   0.235   0.234   0.226   0.234        108,000            24,696
  1711 ULFERTS        歐化       HKD    0.074   0.076   0.091   0.075   0.073   0.076      1,020,000            74,600
  1712 DRAGON MINING  龍資源      HKD    1.78    1.71    1.81    1.86    1.86    1.81          10,000            18,600
  1713 SICHUAN EN INV 四川能投發展   HKD    1.89    1.99    2.00    1.99    1.90    1.99         520,000         1,016,820
  1715 VOLCANO SPRING 火山邑動國際控股 HKD    0.61    0.56    0.59    0.58    0.55    0.56          90,000            50,700
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.40    0.385   0.41    0.41    0.38    0.41           6,000             2,400
  1717 AUSNUTRIA      澳優       HKD    2.29    2.29    2.31    2.32    2.28    2.30         172,000           395,730
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.70    0.67    0.68    0.69    0.66    0.68       1,000,000           672,950
  1719 CIL GROUP      中國通商集團   HKD    0.79    0.72    0.81     -       -      0.79               -                 -
  1720 PUTIAN COMM    普天通信集團   HKD    0.061   0.056   0.058   0.06    0.055   0.058        588,000            32,876
  1721 FSM HOLDINGS            HKD    0.38    0.355   0.44     -       -      0.38               -                 -
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.076   0.072   0.09    0.076   0.076   0.076         80,000             6,080
  1723 HK ASIA HLDGS  港亞控股     HKD    0.31    0.305   0.31    0.31    0.305   0.31          30,000             9,160
  1725 USPACE TECH    洲際航天科技   HKD    1.82    1.76    1.77    1.82    1.73    1.76       2,421,200         4,272,696
  1726 HKE HOLDINGS            HKD    2.10    2.15    2.18    2.40    2.07    2.17       2,535,000         5,620,200
  1727 HEBEI CONS     河北建設     HKD    0.53    0.54    0.55    0.57    0.53    0.55         599,500           328,390
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.255   0.25    0.26    0.265   0.248   0.26       3,864,000           979,280
  1729 TIME INTERCON  匯聚科技     HKD    1.93    2.00    2.02    2.04    1.95    2.02       9,200,000        18,394,240
  1730 LHN                     HKD    1.86     -      2.00     -       -      1.86               -                 -
  1731 PROSPEROUS IND 其利工業集團   HKD    0.66    0.67    0.68    0.70    0.65    0.68       1,476,000         1,014,040
  1732 XIANGXING INT  象興國際     HKD    0.136   0.137   0.148   0.145   0.144   0.145      2,040,000           295,760
  1733 E-COMMODITIES  易大宗      HKD    1.75    1.75    1.76    1.76    1.71    1.76       2,903,900         5,050,787
  1735 CENTRAL NEW EGY中環新能源    HKD    5.49    5.54    5.55    5.59    5.38    5.55       4,236,000        23,382,060
  1736 PARENTING NET  中國育兒網絡   HKD    0.068   0.064   0.07    0.07    0.064   0.07         340,000            22,380
  1737 A & S GROUP    亞洲實業集團   HKD    0.102   0.099   0.105   0.103   0.102   0.103        420,000            42,960
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    0.154   0.14    0.154    -       -      0.154          2,500               385
  1739 QEEKA HOME     齊屹科技     HKD    0.30    0.295   0.305   0.305   0.29    0.305         77,000            23,380
  1740 VALUES CULTURAL新石文化     HKD    0.108   0.102   0.103   0.103   0.103   0.103         20,000             2,055
  1741 RI YING HLDGS  日贏控股     HKD    0.25    0.105   0.106   0.213   0.096   0.105     75,828,000         8,343,280
  1742 HPC HOLDINGS            HKD    0.046   0.043   0.049    -       -      0.046              -                 -
  1745 LVJI TECH      驢跡科技     HKD    0.49    0.48    0.495   0.51    0.47    0.495      1,276,000           614,550
  1746 MAN SHUN GP    萬順集團控股   HKD    0.135   0.112   0.135   0.134   0.134   0.134         28,000             3,752
  1747 HOME CONTROL            HKD    0.34    0.25    0.34     -       -      0.34               -                 -
  1748 XIN YUAN ENT   信源企業集團   HKD    3.90     -      3.88     -       -      3.88               -                 -
  1749 SHANSHAN       杉杉品牌     HKD    0.80    0.77    0.85    0.83    0.80    0.83          82,000            67,850
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.033   0.029   0.032    -       -      0.032              -                 -
  1751 KINGLAND GROUP 景聯集團     HKD    0.54    0.53    0.54    0.54    0.52    0.54         220,000           118,400
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.046   0.043   0.046    -       -      0.046              -                 -
  1753 DUIBA          兌吧       HKD    0.345   0.33    0.34    0.345   0.33    0.345        480,800           162,658
  1755 S-ENJOY SERVICE新城悅服務    HKD    3.26    3.47    3.53    3.54    3.16    3.47       3,802,000        13,064,590
  1756 C VOCATIONAL ED中國職業教育   HKD    0.64    0.62    0.65    0.65    0.62    0.65         130,000            81,060
  1757 AFFLUENT FDN   俊裕地基     HKD    0.179    -      0.20     -       -      0.179              -                 -
  1758 BOJUN EDU      博駿教育     HKD    0.176   0.16    0.18     -       -      0.176              -                 -
  1759 SINO GAS HLDGS 中油潔能控股   HKD    0.50    0.57     -      0.57    0.53    0.57          20,000            11,130
  1760 INTRON TECH    英甯鴔煄@    HKD    2.09    2.10    2.11    2.15    2.05    2.10         216,000           455,400
  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   11.00   11.32   11.36   11.36   10.82   11.26         580,000         6,402,048
  1765 XJ INTL HLDGS  希教國際控股   HKD    0.246   0.255   0.26    0.265   0.244   0.26     128,224,000        32,573,374
  1766 CRRC           中國中車     HKD    4.67    5.00    5.01    5.12    4.80    5.01      91,817,640       454,419,089
  1767 TS WONDERS              HKD    0.203   0.204   0.21    0.204   0.204   0.204        100,000            20,400
  1769 SCHOLAR EDU    思考樂教育    HKD    5.10    4.93    4.95    5.16    4.87    4.93       8,021,000        39,718,770
  1771 SUNFONDA GP    新豐泰集團    HKD    0.52    0.465   0.52    0.52    0.43    0.52           7,000             3,380
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   26.90   26.10   26.15   26.80   25.60   26.15       3,936,660       102,882,305
  1773 TIANLI INT HLDG天立國際控股   HKD    5.41    5.51    5.55    5.63    5.38    5.55       4,251,589        23,480,953
  1775 BEXCELLENT GP  精英匯集團    HKD    0.18    0.161    -       -       -      0.19               -                 -
  1776 GF SEC         廣發証券     HKD    8.20    8.36    8.37    8.37    8.05    8.37       4,568,714        37,692,607
  1777 FANTASIA       花樣年控股    HKD    0.047   0.054   0.056   0.058   0.045   0.055     36,852,000         1,974,543
  1778 COLOUR LIFE    彩生活      HKD    0.204   0.239   0.24    0.243   0.205   0.239      1,313,000           300,130
  1780 B & D STRATEGIC         HKD    1.95    1.83    1.92    1.90    1.89    1.90         137,500           261,050
  1782 IB DIGITAL TECH國際商業數字技術 HKD    5.50    5.00    5.70    5.70    5.50    5.50          10,000            56,000
  1783 ENVISION GREEN 晉景新能     HKD    4.71    4.75    4.78    4.81    4.66    4.78       2,660,000        12,627,660
  1785 CHENGDU EXPWAY 成都高速     HKD    2.24    2.26    2.29    2.29    2.23    2.29         206,000           466,380
  1786 CRCCE          鐵建裝備     HKD    0.71    0.76    0.77    0.77    0.71    0.77       3,536,500         2,652,760
  1787 SD GOLD        山東黃金     HKD   18.62   18.50   18.52   18.88   18.18   18.52       5,608,200       103,989,582
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    0.61    0.63    0.64    0.65    0.61    0.64      26,445,653        16,665,209
  1789 AK MEDICAL     愛康醫療     HKD    5.53    5.57    5.60    6.00    5.54    5.60       6,770,000        38,541,950
  1790 TIL ENVIRO     達力環保     HKD    0.56     -       -       -       -      0.56               -                 -
  1792 CMON                    HKD    0.035   0.032   0.038    -       -      0.035              -                 -
  1793 WECON HOLDINGS 偉工控股     HKD    0.153   0.149   0.15    0.15    0.15    0.15          48,000             7,200
  1795 YADONG GROUP   亞東集團     HKD    0.81    0.71    0.80    0.83    0.70    0.79         531,000           406,440
  1796 YIELD GO HLDGS 耀高控股     HKD    4.18    4.16    4.17    4.17    4.05    4.16         142,000           586,580
  1797 EAST BUY       東方甄選     HKD   17.10   16.36   16.38   17.10   16.20   16.36      10,614,030       174,038,908
  1798 DATANG RENEW   大唐新能源    HKD    1.79    1.82    1.83    1.84    1.78    1.82      16,847,000        30,678,280
  1799 XINTE ENERGY   新特能源     HKD    9.20    9.28    9.29    9.34    8.96    9.29       2,822,000        25,902,988
  1800 CHINA COMM CONS中國交通建設   HKD    4.61    4.76    4.77    4.83    4.60    4.76      31,093,753       147,828,169
  1801 INNOVENT BIO   信達生物     HKD   41.40   39.45   39.50   41.80   39.40   39.50       8,373,208       335,106,692
  1802 WENYE GROUP    文業集團     HKD    0.061   0.057   0.063   0.068   0.058   0.063      3,444,000           213,616
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.09    0.09    0.095    -       -      0.09               -                 -
  1808 ENTERPRISE DEV 企展控股     HKD    2.66    2.62    2.69    2.69    2.60    2.62         283,200           752,454
  1809 PRINX CHENGSHAN浦林成山     HKD    7.38    7.25    7.32    7.38    7.24    7.32         458,000         3,325,420
* 1810 XIAOMI-W       小米集團-W   HKD   19.40   19.36   19.38   19.62   18.98   19.36      99,804,853     1,936,266,089
  1811 CGN NEW ENERGY 中廣核新能源   HKD    2.55    2.60    2.61    2.63    2.53    2.61      12,648,000        32,837,160
  1812 CHENMING PAPER 晨鳴紙業     HKD    1.98    2.02    2.03    2.04    1.87    2.03       2,010,000         3,952,862
  1813 KWG GROUP      合景泰富集團   HKD    0.41    0.405   0.41    0.43    0.395   0.405     28,483,364        11,720,219
  1815 CSMALL         金貓銀貓     HKD    0.26    0.25    0.26    0.26    0.26    0.26          17,000             4,420
  1816 CGN POWER      中廣核電力    HKD    2.83    2.90    2.91    2.92    2.83    2.91     124,940,509       361,515,986
  1817 MULSANNE GROUP 慕尚集團控股   HKD    1.03    0.92    0.95    0.99    0.99    0.99           9,500             9,445
  1818 ZHAOJIN MINING 招金礦業     HKD   13.64   13.56   13.58   13.82   13.20   13.58      11,517,000       156,715,455
  1820 PM PACKAGING   濟豐包裝     HKD    6.31    6.05    6.32    6.31    6.28    6.31          12,000            75,680
  1821#ESR                     HKD  TRADING HALTED 短暫停牌
  1822 CHINA WOOD INT 中木國際     HKD    0.063   0.054   0.057   0.061   0.049   0.054      9,348,000           506,778
  1823 HUAYUEXPRESSWAY華昱高速     HKD    0.84    0.88    0.94    0.88    0.86    0.88          70,000            61,000
  1825 STERLING GP             HKD    0.148   0.13    0.147    -       -      0.147              -                 -
  1826 FDB HOLDINGS   豐展控股     HKD    0.077   0.061   0.074    -       -      0.074              -                 -
  1827 MIRICOR        卓珈控股     HKD    1.27    1.20    1.27     -       -      1.27               -                 -
  1830 PERFECT MEDICAL完美醫療     HKD    2.56    2.73    2.76    2.78    2.42    2.76       2,019,946         5,314,080
  1831 SHIFANG HLDG   十方控股     HKD    0.055   0.054   0.07     -       -      0.055              -                 -
  1832 SAI LEISURE    海天地悅旅    HKD    0.55    0.54    0.55    0.55    0.55    0.55           1,000               550
  1833 PA GOODDOCTOR  平安好醫生    HKD   12.10   12.18   12.20   12.30   11.80   12.20       3,816,030        46,300,840
  1835 REALWAY CAPITAL瑞威資管     HKD    2.42     -       -       -       -      2.42               -                 -
  1836 STELLA HOLDINGS九興控股     HKD   14.80   14.70   14.72   14.86   14.50   14.72       1,247,000        18,307,655
  1837 NATURAL FOOD IH五谷磨房     HKD    0.64    0.64    0.65    0.66    0.63    0.64       3,174,000         2,036,240
  1839 CIMC VEHICLES  中集車輛     HKD    7.46    7.47    7.49    7.49    7.46    7.47         223,000         1,667,765
  1841 A.PLUS GROUP   優越集團控股   HKD    0.171   0.171   0.195   0.173   0.173   0.173         10,000             1,730
  1842 GROWN UP GROUP 植華集團     HKD    0.081   0.082   0.084   0.086   0.082   0.084        712,000            59,192
  1843 SNACK EMPIRE   快餐帝國     HKD    0.201   0.173   0.178   0.19    0.162   0.177        568,000            97,268
  1845 WG ENV TECH    維港環保科技   HKD    0.275    -      0.275    -       -      0.275              -                 -
  1846 EUROEYES       德視佳      HKD    5.55    5.43    5.68    5.68    5.46    5.46          10,000            56,360
  1847 GHPC           雲南建投混凝土  HKD    0.39    0.39    0.47    0.40    0.40    0.40           5,000             2,000
  1848 CALC           中國飛機租賃   HKD    3.55    3.53    3.58    3.58    3.50    3.54         161,000           568,460
  1849 AM GROUP       秀商時代控股   HKD    0.093   0.08    0.091    -       -      0.091              -                 -
  1850 HSC RESOURCES  鴻盛昌資源    HKD    0.77    0.74    0.76    0.77    0.74    0.76         472,500           358,700
  1851 GINGKO EDU     銀杏教育     HKD    0.74    0.70    0.89    0.75    0.75    0.75          30,000            22,500
  1853 CHUNCHENG HEAT 春城熱力     HKD    1.39    1.38    1.42    1.39    1.36    1.38          37,500            51,775
  1854 CHINA WANTIAN  中國萬天控股   HKD    0.99    0.96    0.97    1.00    0.96    0.97       4,790,000         4,646,200
  1855 ZONQING LTD    中慶股份     HKD   27.60   26.50   27.65   29.65   26.50   26.50         200,000         5,494,600
  1856 ERNEST BOREL   依波路      HKD    1.95     -      1.95     -       -      1.95               -                 -
  1857 CEB WATER      中國光大水務   HKD    1.41    1.50    1.51    1.52    1.42    1.51       4,697,000         6,961,890
  1858 CHUNLI MEDICAL 春立醫療     HKD   11.88   11.52   11.66   12.00   11.52   11.64         463,500         5,399,917
  1859 BRIGHT CULTURE 煜盛文化     HKD TRADING SUSPENDED 暫停買賣
  1860 MOBVISTA       匯量科技     HKD    2.91    3.04    3.07    3.17    2.90    3.07       3,182,336         9,713,734
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.88    1.68    1.88     -       -      1.88               -                 -
  1862 JINGRUI HLDGS  景瑞控股     HKD    0.036   0.037   0.041   0.04    0.036   0.039      1,243,000            46,856
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 TRENDZON HLDG  卓航控股     HKD    0.037   0.034   0.035   0.042   0.033   0.035     26,932,000           982,060
  1866 CHINA XLX FERT 中國心連心化肥  HKD    3.87    3.98    3.99    4.06    3.93    3.99       2,534,000        10,114,790
  1867 STD DEV GROUP  標準發展集團   HKD    0.231   0.215   0.231   0.22    0.22    0.22         120,000            26,400
  1868 NEO-NEON       同方友友     HKD    0.405   0.405   0.41    0.405   0.405   0.405          4,500             1,817
  1869 KAFELAKU COFFEE貓屎咖啡控股   HKD    0.187   0.181   0.185   0.182   0.179   0.181      1,010,000           181,550
  1870 ACME INTL HLDGS益美國際控股   HKD    1.99    2.00    2.05    2.00    1.97    2.00         107,500           213,325
  1871 CHINA ORIENTED 向中國際     HKD    0.237   0.229   0.241   0.241   0.23    0.241        280,000            65,700
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.081   0.077   0.078   0.079   0.076   0.077         40,000             3,095
  1873 VIVA BIOTECH   維亞生物     HKD    0.59    0.60    0.61    0.63    0.57    0.60       3,957,000         2,385,780
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    1.87    2.00    2.08    2.01    1.87    2.00         301,600           603,244
  1876 BUD APAC       百威亞太     HKD   11.32   11.36   11.38   11.44   10.96   11.36      11,273,956       126,951,284
  1877 JUNSHI BIO     君實生物     HKD   12.62   12.62   12.64   12.80   12.32   12.62         866,400        10,801,144
  1878 SOUTHGOBI      南戈壁      HKD    6.23    6.19    6.21    6.27    6.05    6.21       1,084,750         6,638,320
  1880 CTG DUTY-FREE  中國中免     HKD   69.00   68.10   68.15   69.35   67.20   68.15         866,000        58,880,302
  1881 REGAL REIT     富豪產業信託   HKD    0.69    0.67    0.69    0.72    0.66    0.69         342,000           230,120
  1882 HAITIAN INT'L  海天國際     HKD   26.75   26.55   26.60   26.95   25.85   26.60       3,014,596        80,037,231
  1883 CITIC TELECOM  中信國際電訊   HKD    2.80    2.83    2.84    2.84    2.80    2.83       7,217,776        20,357,373
  1884 EPRINT GROUP   EPRINT集團 HKD    0.455   0.445   0.47    0.475   0.455   0.47       6,712,000         3,123,020
  1888 KB LAMINATES   建滔積層板    HKD    7.80    8.10    8.11    8.14    7.56    8.11      11,672,000        93,382,725
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.027   0.026   0.027   0.027   0.025   0.027        895,000            22,880
  1890 CHINA KEPEI    中國科培     HKD    1.68    1.71    1.72    1.73    1.62    1.72       9,430,000        15,659,100
  1891 HENG HUP       興合控股     HKD    0.133   0.118   0.144    -       -      0.133              -                 -
  1894 HANG YICK HLDGS痧q控股     HKD    0.067   0.069   0.07    0.071   0.066   0.069      7,310,000           505,725
  1895 XINYUAN PM     鑫苑服務     HKD TRADING SUSPENDED 暫停買賣
  1896 MAOYAN ENT     貓眼娛樂     HKD    9.82    9.59    9.60    9.88    9.43    9.60       6,593,400        63,205,686
  1897 MILLIONHOPE IND美亨實業     HKD    0.405   0.395   0.425    -       -      0.405            155                58
  1898 CHINA COAL     中煤能源     HKD    8.85    8.84    8.85    8.94    8.73    8.85      21,114,008       186,479,305
  1899 XINGDA INT'L   興達國際     HKD    1.52    1.55    1.56    1.58    1.50    1.56       2,038,271         3,163,691
  1900 CHINA ITS      中國智能交通   HKD    0.197   0.192   0.20    0.20    0.20    0.20          67,000            13,400
  1901 FEIYANG GROUP  飛揚集團     HKD    0.149   0.142   0.143   0.152   0.14    0.143      2,596,000           372,096
  1902 YINCHENG INTL  銀城國際控股   HKD TRADING SUSPENDED 暫停買賣
  1903 JBB BUILDERS            HKD    0.50    0.48    0.485   0.50    0.485   0.485        266,000           130,250
  1905 HAITONG UT     海通恆信     HKD    0.84    0.83    0.84    0.86    0.83    0.84       3,336,000         2,815,960
  1906 BONNY HLDG     博尼控股     HKD    0.41    0.41    0.44    0.425   0.40    0.425      1,350,000           558,250
  1907 CHINA RISUN GP 中國旭陽集團   HKD    3.24    3.25    3.26    3.29    3.23    3.25       5,050,000        16,420,820
  1908 C&D INTL GROUP 建發國際集團   HKD   18.42   18.24   18.30   18.88   18.16   18.30       3,649,211        67,300,881
  1909 FIRE ROCK      火岩控股     HKD    0.159   0.153   0.155   0.159   0.151   0.153      3,214,000           494,666
  1910 SAMSONITE      新秀麗      HKD   29.05   28.80   28.85   29.10   28.45   28.85      10,910,366       314,658,438
  1911 CR HOLDINGS    華興資本控股   HKD TRADING SUSPENDED 暫停買賣
  1912 CONTEL         康特隆      HKD    0.042   0.038   0.043   0.044   0.043   0.043         55,000             2,415
  1913 PRADA          普拉達      HKD   64.90   64.45   64.55   66.50   63.80   64.45         611,467        39,865,862
  1915 TAIHE M-FIN    泰和小貸     HKD    0.54    0.48    0.55     -       -      0.54               -                 -
  1916 JIANGXI BANK   江西銀行     HKD    0.76    0.75    0.82    0.79    0.76    0.79         392,500           302,365
  1917 DOUMOB         豆盟科技     HKD    0.066   0.066   0.069    -       -      0.066              -                 -
  1918 SUNAC          融創中國     HKD    1.42    1.37    1.38    1.46    1.35    1.38     355,398,000       494,695,420
  1919 COSCO SHIP HOLD中遠海控     HKD   11.70   12.36   12.38   12.48   11.98   12.36      67,455,871       831,780,903
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.33    0.275   0.325    -       -      0.325              -                 -
  1921 DALIPAL HLDG   達力普控股    HKD    5.45    5.46    5.52    5.55    5.33    5.52       1,376,000         7,522,260
  1922 YINCHENG LS    銀城生活服務   HKD    1.80    1.73    1.99     -       -      1.80               -                 -
  1925 KWUNGS HOLDINGS曠世控股     HKD    1.21    1.18    1.20    1.20    1.18    1.20          40,000            47,700
  1927 JIUJIUWANG     久久王      HKD    0.165   0.167   0.168   0.168   0.167   0.168         75,000            12,595
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   20.05   20.90   20.95   20.95   19.74   20.90      22,425,130       461,191,659
  1929 CHOW TAI FOOK  周大福      HKD   10.64   10.62   10.64   10.72   10.42   10.64       6,906,630        73,209,989
  1930 SHINELONG      勛龍       HKD    0.30    0.275   0.295   0.315   0.28    0.29       1,696,000           488,300
  1931 IVD MEDICAL    華檢醫療     HKD    1.59    1.45    1.55    1.57    1.30    1.55         319,000           462,020
  1932 CPM GROUP      中漆集團     HKD    0.27    0.255   0.27     -       -      0.27               -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.178   0.178   0.187    -       -      0.178              -                 -
  1935 JH EDUCATION   嘉宏教育     HKD    0.74    0.73    0.77    0.72    0.71    0.73          48,000            34,520
  1936 RITAMIX        利特米      HKD    0.60    0.61    0.63    0.62    0.59    0.62         508,000           307,340
  1937 JIACHEN HOLDING佳辰控股     HKD    0.213   0.21    0.222    -       -      0.213              -                 -
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.185   0.178   0.186   0.178   0.175   0.178        201,000            35,730
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.70    0.61    0.70     -       -      0.70               -                 -
  1940 CGII HLDGS              HKD    0.47    0.47    0.495    -       -      0.47               -                 -
  1941 YE XING GROUP  燁星集團     HKD    0.17    0.173   0.179   0.17    0.17    0.173        296,000            50,132
  1942 MOG DIGITECH   馬可數字科技   HKD    1.13    1.27    1.28    1.32    1.11    1.27     178,752,000       221,286,320
  1943 SILVER TIDE    銀濤控股     HKD    0.78    0.74    0.78    0.78    0.77    0.77          65,000            50,350
  1945 ZERO2IPO       清科創業     HKD    1.03    1.01    1.03    1.04    1.00    1.03         156,000           157,964
  1947 MEIHAO GROUP   美皓集團     HKD    0.35    0.37    0.40    0.39    0.355   0.39         295,000           111,575
  1948 UJU HOLDING    優矩控股     HKD    1.10    0.88     -       -       -      1.10               -                 -
  1949 PLATT NERA              HKD    0.275   0.275   0.295   0.29    0.275   0.285      1,578,000           442,230
  1950 DIWANG IND H   帝王實業控股   HKD    0.145   0.137   0.144   0.145   0.133   0.144        684,000            96,096
  1951 JXR            錦欣生殖     HKD    3.03    3.23    3.24    3.31    3.03    3.23      62,613,500       199,065,005
  1952 EVEREST MED-B  雲頂新耀-B   HKD   26.05   25.20   25.25   26.50   24.60   25.20       4,289,107       107,992,548
  1953 RIMBACO                 HKD    0.153   0.151   0.155   0.152   0.152   0.152        100,000            15,200
  1955 JOHNSON HLDGS  莊臣控股     HKD    0.415   0.405   0.43    0.415   0.405   0.415      2,700,000         1,113,760
  1957 MBV INTL       大人國際     HKD    0.64    0.61    0.65    0.65    0.60    0.63         367,500           222,775
  1958 BAIC MOTOR     北京汽車     HKD    2.29    2.29    2.30    2.31    2.26    2.30       7,566,122        17,315,886
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.18    0.177   0.181   0.181   0.172   0.181         70,000            12,740
  1960 TBKS HLDGS              HKD    0.315    -      0.315    -       -      0.315              -                 -
  1961 INFINITIES TECH多牛科技     HKD    0.98    0.96    0.98    0.97    0.96    0.97         100,000            95,780
  1962 EVERGREEN PG   訓修實業     HKD    0.485   0.49    0.50    0.495   0.49    0.49          60,000            29,500
  1963 BCQ            重慶銀行     HKD    5.04    5.14    5.16    5.17    5.08    5.14       4,323,500        22,163,660
  1965 LANDSEA LIFE   朗詩綠色生活   HKD    0.20    0.20    0.213   0.195   0.195   0.20          55,000            10,725
  1966 CHINA SCE GROUP中駿集團控股   HKD    0.167   0.174   0.175   0.177   0.167   0.175      9,148,000         1,578,893
  1967 CONFIDENCE IN  信懇智能     HKD    0.305   0.275   0.315    -       -      0.305              -                 -
  1968 HINGTEX HLDGS  興紡控股     HKD    0.158   0.137   0.153   0.153   0.153   0.153         92,000            14,076
  1969 CHINA CHUNLAI  中國春來     HKD    4.84    4.81    4.82    4.86    4.77    4.81         748,000         3,589,570
  1970 IMAX CHINA              HKD    8.00    7.89    7.97    8.00    7.89    7.91         131,400         1,039,453
  1971 RSUN SER       弘陽服務     HKD    0.44    0.405   0.445   0.45    0.44    0.44          42,000            18,790
  1972 SWIREPROPERTIES太古地產     HKD   15.04   15.42   15.44   15.42   14.88   15.42       4,829,906        73,809,476
  1973 TIAN TU CAPITAL天圖投資     HKD    3.90    3.68    4.00     -       -      3.90               -                 -
  1975 SUN HING PRINT 新興印刷     HKD    0.355   0.355   0.38    0.355   0.355   0.355          4,000             1,420
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.07    1.07    1.08    1.08    1.07    1.07         368,500           397,455
  1978 LH GROUP       敘福樓集團    HKD    0.83    0.82    0.83    0.83    0.82    0.83         456,000           378,340
  1979 TEN PAO GROUP  天寶集團     HKD    1.18    1.18    1.19    1.19    1.18    1.19         260,000           307,480
  1980 TIANGE         天鴿互動     HKD    0.50    0.49    0.50    0.50    0.48    0.50         496,000           243,470
  1981 CATHAY EDU     華夏視聽教育   HKD    1.09    1.05    1.08    1.11    1.05    1.06       2,049,000         2,213,360
  1982 NAMESON HLDGS  南旋控股     HKD    0.75    0.74    0.75    0.77    0.74    0.75       1,510,000         1,142,780
  1983 LUZHOU BANK    瀘州銀行     HKD    2.15    1.63     -       -       -      2.15               -                 -
  1985 MICROWARE      美高域      HKD    1.02    0.95    0.99    0.99    0.94    0.97         180,000           172,340
  1986 TSAKER NE      彩客新能源    HKD    0.89    0.93    0.94    0.95    0.90    0.94         561,500           520,855
  1987 BENG SOON MACH          HKD    0.25    0.25    0.26    0.26    0.25    0.26          24,000             6,080
  1988 MINSHENG BANK  民生銀行     HKD    2.99    2.97    2.98    3.02    2.96    2.98      23,619,437        70,508,992
  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    4.08    4.28    4.29    4.30    4.03    4.29       1,928,800         8,083,014
  1993 ASIARAY        雅仕維      HKD    0.99    1.03    1.05    1.07    1.04    1.04          11,500            12,140
  1995 ES SERVICES    永升服務     HKD    1.87    1.90    1.91    1.98    1.81    1.91      10,836,000        20,564,940
  1996 RSUN PPT       弘陽地產     HKD    0.073   0.08    0.082   0.093   0.075   0.082      6,819,000           562,083
  1997 WHARF REIC     九龍倉置業    HKD   25.35   25.75   25.80   25.80   25.00   25.80       2,141,549        54,833,509
  1999 MAN WAH HLDGS  敏華控股     HKD    6.30    6.42    6.43    6.44    6.15    6.42       6,982,770        44,388,674
  2000 SIM TECH       晨訊科技     HKD    0.30    0.30    0.31    0.315   0.30    0.31         919,000           278,515
  2001 NEW HIGHER EDU 新高教集團    HKD    2.58    2.59    2.61    2.61    2.54    2.59       1,016,829         2,611,595
  2002 SUNSHINE PAPER 陽光紙業     HKD    2.10    2.13    2.17    2.17    2.07    2.12         176,000           373,000
  2003 VCREDIT        維信金科     HKD    2.28    2.31    2.50    2.32    2.29    2.31           8,400            19,324
  2005 SSY GROUP      石四藥集團    HKD    4.91    5.02    5.03    5.04    4.90    5.03       3,126,000        15,635,190
  2007 COUNTRY GARDEN 碧桂園      HKD TRADING SUSPENDED 暫停買賣
  2008 PHOENIX TV     鳳凰衛視     HKD    1.83    1.83    1.85    1.85    1.80    1.85          20,200            36,826
  2009 BBMG           金隅集團     HKD    0.66    0.66    0.67    0.67    0.65    0.66       8,412,000         5,573,500
  2011 GILSTON GROUP  進騰集團     HKD    1.91    1.91    1.96    1.90    1.88    1.91         102,000           192,780
  2012 SUNSHINE OIL   陽光油砂     HKD    0.38    0.355   0.365   0.39    0.34    0.365        457,390           165,787
  2013 WEIMOB INC     微盟集團     HKD    1.67    1.76    1.77    1.78    1.63    1.77     119,603,788       205,636,523
  2015 LI AUTO-W      理想汽車-W   HKD  105.50  105.00  105.10  106.40  101.50  105.00       7,601,636       791,480,494
  2016 CZBANK         浙商銀行     HKD    2.31    2.31    2.32    2.33    2.31    2.32      19,964,000        46,365,590
  2017 CHANHIGH       滄海控股     HKD    0.285   0.25    0.30     -       -      0.285              -                 -
  2018 AAC TECH       瑞聲科技     HKD   27.15   27.40   27.45   27.70   26.90   27.40       2,776,843        76,193,039
  2019 DEXIN CHINA    德信中國     HKD    0.083   0.083   0.088   0.088   0.08    0.084      1,195,000           101,466
  2020 ANTA SPORTS    安踏體育     HKD   91.05   90.40   90.45   91.20   89.20   90.45       6,693,940       605,038,186
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.031   0.036   0.04    0.046   0.031   0.04         668,000            26,192
  2023 CHINA LUDAO    中國綠島科技   HKD    0.88    0.87    0.99    0.89    0.88    0.88          68,000            59,920
  2025 RUIFENG POWER  瑞豐動力     HKD    1.68    1.66    1.70    1.71    1.66    1.69         416,000           696,140
  2028 JOLIMARK       映美控股     HKD    0.079   0.063   0.079    -       -      0.079              -                 -
  2030 CABBEEN        卡賓       HKD    0.74    0.74    0.76    0.74    0.74    0.74         120,000            88,800
  2031 AUSUPREME      澳至尊      HKD    0.285   0.27    0.285   0.29    0.28    0.285         80,000            22,725
  2033 TIME WATCH     時計寶      HKD    0.36    0.37    0.375   0.36    0.36    0.37         104,000            38,440
  2038 FIH            富智康集團    HKD    0.85    0.84    0.85    0.85    0.83    0.84       2,274,136         1,915,664
  2039 CIMC           中集集團     HKD    7.10    7.05    7.06    7.14    6.95    7.05       1,303,400         9,164,898
  2048 E-HOUSE ENT    易居企業控股   HKD    0.129   0.124   0.128   0.145   0.123   0.128      2,531,800           326,695
  2051 51 CREDIT CARD 51信用卡    HKD    0.129   0.127   0.131   0.131   0.126   0.129        155,500            20,107
  2057 ZTO EXPRESS-W  中通快遞-W   HKD  165.00  165.70  166.30  167.60  160.30  166.30       2,823,829       466,579,386
  2060 PUJIANG INTL   浦江國際     HKD TRADING SUSPENDED 暫停買賣
  2066 SHENGJINGBANK  盛京銀行     HKD    0.75    0.73    0.76    0.76    0.74    0.76         158,000           118,260
  2068 CHALIECO       中鋁國際     HKD    2.01    2.02    2.03    2.06    1.99    2.03       5,448,000        11,024,300
  2076 BOSS ZHIPIN-W  BOSS直聘-W HKD   78.00   80.00     -     79.95   78.00   79.90          21,600         1,719,620
  2078 PANASIALUM     榮陽實業     HKD    0.115   0.098   0.10    0.10    0.092   0.098        106,000            10,045
  2080 AUX INTL       奧克斯國際    HKD    0.208   0.20     -       -       -      0.208              -                 -
  2086 LEADWAY TECH   高維科技     HKD    0.78    0.70    0.77     -       -      0.77               -                 -
  2088 XIWANG PROPERTY西王置業     HKD    0.044   0.05    0.052   0.05    0.039   0.05         184,082             8,792
  2096 SIMCERE PHARMA 先聲藥業     HKD    5.82    5.78    5.79    5.86    5.70    5.79       6,968,363        40,136,837
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.39    0.39    0.43    0.435   0.385   0.385        608,000           256,090
  2099 CHINAGOLDINTL  中國黃金國際   HKD   51.20   51.35   51.50   51.50   49.80   51.50       2,058,568       104,627,890
  2100 BAIOO          百奧家庭互動   HKD    0.233   0.241   0.244   0.247   0.234   0.244      7,708,000         1,853,188
  2101 FULU HOLDINGS  福祿控股     HKD    1.87    1.87    2.00    1.87    1.83    1.87           6,000            11,200
  2102 TAK LEE MACH   德利機械     HKD    0.126   0.127   0.139    -       -      0.127              -                 -
  2105 LAEKNA-B       來凱醫藥-B   HKD    6.59    6.61    6.62    7.07    6.45    6.61       4,284,500        28,969,785
  2107 FIRST SERVICE  第一服務控股   HKD    0.34    0.34    0.345   0.36    0.345   0.345        275,000            96,250
  2108 K2 F&B                  HKD    0.188   0.18    0.20    0.188   0.188   0.188          8,000             1,500
  2110 TIAN CHENG HLDG天成控股     HKD    0.228   0.204   0.205   0.205   0.205   0.205        254,000            52,030
  2111 BEST PACIFIC   超盈國際控股   HKD    2.26    2.29    2.31    2.33    2.26    2.30         436,000         1,002,020
  2112 GRACE LIFE-TECH恩典生命科技   HKD    0.225   0.20    0.207   0.225   0.198   0.207        158,000            33,992
  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    0.183   0.175   0.18    0.182   0.18    0.18         500,000            90,100
  2116 JS INNOV       江蘇創新     HKD    0.32    0.31    0.32    0.325   0.315   0.32         194,000            61,560
  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    0.62    0.59    0.62    0.62    0.59    0.60         228,000           138,260
  2120 KN HOSPITAL    康寧醫院     HKD   11.32   11.38   11.88   11.30   11.30   11.38             900            10,170
  2121 AINNOVATION    創新奇智     HKD    5.17    5.03    5.05    5.18    4.92    5.05       4,314,000        21,725,414
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.055   0.06    0.062   0.064   0.05    0.06       2,812,000           166,770
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    0.46    0.445   0.45    0.48    0.45    0.45         483,000           219,400
  2126 JW THERAP-B    藥明巨諾-B   HKD    2.43    2.27    2.37    2.50    2.19    2.37       3,228,560         7,430,388
  2127 HUISEN SHARES  匯森股份     HKD    0.157   0.157   0.159   0.16    0.154   0.159        830,000           131,078
  2128 CHINA LESSO    中國聯塑     HKD    3.86    3.88    3.89    3.92    3.78    3.88       8,247,431        31,761,617
  2129 LEGION CONSO            HKD    0.104   0.107   0.108   0.109   0.104   0.107        515,000            55,010
  2130 CN LOGISTICS   嘉泓物流     HKD    3.75    3.38    3.75    3.75    3.65    3.75          98,000           365,540
  2131 NETJOY         云想科技     HKD    0.66    0.63    0.64    0.71    0.64    0.64         456,000           299,020
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.255   0.223   0.28     -       -      0.255              -                 -
  2135 RAILY AESMED   瑞麗醫美     HKD    0.145   0.15    0.153   0.153   0.149   0.15         520,000            78,790
  2136 LIFESTYLE CHI  利福中國     HKD    0.75    0.73    0.75    0.77    0.73    0.76         817,500           616,500
  2137 BRII-B         騰盛博藥-B   HKD    1.26    1.22    1.23    1.30    1.21    1.23       1,460,081         1,804,298
  2138 EC HEALTHCARE  醫思健康     HKD    1.49    1.50    1.53    1.53    1.46    1.53       1,508,000         2,272,440
  2139 BANK OF GANSU  甘肅銀行     HKD    0.33    0.32    0.335   0.335   0.32    0.335         12,000             3,880
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    1.47    1.42    1.44    1.50    1.40    1.42       3,076,000         4,420,590
  2145 CHICMAX        上美股份     HKD   54.75   52.80   52.90   56.95   52.55   52.90       1,443,000        77,950,820
  2146 ROISERV        榮萬家      HKD    1.38    1.31    1.50    1.35    1.31    1.46         156,000           206,425
  2147 ZHENGWEI GROUP 正味集團     HKD    0.153   0.145   0.148   0.156   0.143   0.148     13,852,000         2,058,452
  2148 VESYNC                  HKD    5.48    5.60    5.66    5.73    5.48    5.66         724,000         4,068,009
  2149 BATELAB        貝克微      HKD   26.10   25.50   25.75   26.00   25.50   25.70           6,700           171,275
  2150 NAYUKI         奈雪的茶     HKD    2.99    2.91    2.93    2.99    2.86    2.93       3,798,500        11,084,155
  2152 SUXIN SERVICES 蘇新服務     HKD    6.70     -      6.68    6.69    6.69    6.68             500             3,345
  2153 TAT HONG EQUIP 達豐設備     HKD    1.22    1.17    1.19    1.24    1.17    1.18         280,000           336,160
  2155 MORIMATSU INTL 森松國際     HKD    4.85    4.71    4.73    4.85    4.70    4.71       1,080,427         5,164,791
  2156 C&D PROPERTY   建發物業     HKD    3.69    3.63    3.64    3.70    3.61    3.64         783,367         2,858,248
  2157 LEPU BIO-B     樂普生物-B   HKD    5.83    5.86    5.87    6.00    5.52    5.86       6,929,900        39,600,072
  2158 YIDU TECH      醫渡科技     HKD    4.28    4.28    4.30    4.32    4.17    4.30       2,421,900        10,300,151
  2159 MEDIWELCOME    麥迪衛康     HKD    0.385   0.385   0.40    0.40    0.385   0.385         68,800            27,052
  2160 CARDIOFLOW-B   心通醫療-B   HKD    1.14    1.15    1.17    1.18    1.11    1.17       4,387,000         5,048,940
  2161 JBM HEALTHCARE 健倍苗苗     HKD    1.00    1.01    1.02    1.02    0.99    1.02         566,170           568,106
  2162 KEYMED BIO-B   康諾亞-B    HKD   40.45   41.50   41.60   42.00   39.65   41.60       2,100,440        85,964,735
  2163 BROAD HOMES    遠大住工     HKD    2.12    2.12    2.13    2.19    2.10    2.13         331,500           708,006
  2165 LING YUE SER GP領悅服務集團   HKD    1.37    1.31    1.39    1.41    1.19    1.39         590,000           766,030
  2166 SMART-CORE     芯智控股     HKD    1.37    1.23    1.34    1.44    1.44    1.34           2,000             2,880
  2167 TI CLOUD       天潤雲      HKD    2.37    2.21    2.31    2.50    2.19    2.31          32,000            77,126
  2168 KAISA PROSPER  佳兆業美好    HKD    1.65    1.65    1.70    1.70    1.67    1.70          63,750           107,217
  2169 CANGGANGRAILWAY滄港鐵路     HKD    0.82    0.81    0.82    1.06    0.79    0.81     103,542,000        91,525,220
  2170 BASECARE-B     貝康醫療-B   HKD    2.34    2.45    2.48    2.54    2.26    2.45         316,500           759,080
  2171 CARSGEN-B      科濟藥業-B   HKD    6.17    6.01    6.06    6.21    5.94    6.06         847,000         5,133,940
  2172 MICROPORT NEURO微創腦科學    HKD    9.26    8.98    9.15    9.23    8.79    9.15         446,000         4,034,380
  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    0.87    0.80    0.88    0.88    0.88    0.88          20,000            17,900
  2177 UNQ HOLDINGS   優趣匯控股    HKD    1.12    1.12    1.20    1.12    1.06    1.12           5,400             6,034
  2178 PETRO-KING     百勤油服     HKD    0.06    0.055   0.059   0.06    0.056   0.058         21,000             1,180
  2179 RECBIO-B       瑞科生物-B   HKD    9.20    9.20   10.40     -       -      9.20               -                 -
  2180 MANPOWER GRC   萬寶盛華     HKD    5.25    5.24     -      5.25    5.25    5.25           5,000            26,250
  2181 MABPHARM-B     邁博藥業-B   HKD    0.375   0.30    0.38     -       -      0.375              -                 -
  2182 TIAN CHANG GP  天長集團     HKD    0.46    0.455   0.50     -       -      0.46               -                 -
  2185 BIOHEART-B     百心安-B    HKD    2.14    2.01    2.14    2.13    2.13    2.13           5,000            10,650
  2186 LUYE PHARMA    綠葉製藥     HKD    3.05    3.04    3.05    3.07    2.98    3.05       8,483,000        25,741,815
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    0.98    0.96    0.98    0.98    0.96    0.97         348,000           338,180
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.31    0.305   0.31    0.31    0.305   0.305      1,384,000           422,160
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.53    0.53    0.54    0.53    0.53    0.53         304,000           161,120
  2190 ZYLOXTB-B      歸創通橋-B   HKD   10.42   10.32   10.50   10.78   10.20   10.32         265,500         2,778,520
  2191 SF REIT        順豐房託     HKD    2.60    2.62    2.63    2.63    2.59    2.63       1,727,000         4,503,620
  2192 MEDLIVE        醫脈通      HKD    8.46    8.24    8.32    8.44    8.18    8.32         724,500         5,992,520
  2193 MAN KING HOLD  萬景控股     HKD    0.28    0.275   0.295   0.27    0.27    0.275          8,000             2,160
  2195 UNITY ENT      盈壎禶~控股   HKD    0.193   0.19    0.197   0.213   0.168   0.197     17,235,000         2,990,350
  2196 FOSUN PHARMA   復星醫藥     HKD   13.36   13.46   13.48   13.52   13.16   13.46       4,945,200        66,337,889
  2197 CLOVER BIO-B   三葉草生物-B  HKD    0.415   0.45    0.455   0.46    0.42    0.45       5,471,501         2,436,162
  2198 CHINA SANJIANG 中國三江化工   HKD    1.89    1.85    1.87    1.90    1.85    1.86         623,000         1,158,920
  2199 REGINA MIRACLE 維珍妮      HKD    2.83    2.95    2.98    2.99    2.78    2.95         126,000           358,120
  2202 CHINA VANKE    萬科企業     HKD    4.98    4.94    4.95    5.00    4.84    4.95      47,180,599       232,376,093
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.078   0.071   0.081   0.078   0.072   0.072         30,000             2,220
  2205 KANGQIAO SER   康橋悅生活    HKD    0.71    0.66    0.79    0.71    0.68    0.71          14,000             9,670
  2207 RONSHINE SERV  融信服務     HKD    0.81    0.81    0.91    0.85    0.80    0.81         109,000            89,960
  2208 GOLDWIND       金風科技     HKD    3.73    3.95    3.96    3.98    3.65    3.96      24,801,000        96,048,936
  2209 YESASIA HLDGS  F麗控股     HKD    0.83    0.83    0.86    0.86    0.82    0.86         759,000           631,860
  2210 BEIJING JIAYE  京城佳業     HKD    4.06    4.08    4.20    4.10    4.02    4.08          52,800           215,016
  2211 UNI HEALTH     大健康國際    HKD    0.047   0.046   0.052   0.047   0.047   0.047         40,000             1,880
  2212 FB MINING      高鵬礦業     HKD    0.21    0.20    0.21    0.21    0.205   0.21         120,000            24,970
  2215 DEXIN SER GROUP德信服務集團   HKD    1.90     -      1.90     -       -      1.90               -                 -
  2216 BRONCUS-B      i博醫療-B   HKD    0.58    0.59    0.61    0.61    0.58    0.61          18,500            10,805
  2217 TAM JAI INTL   譚仔國際     HKD    1.07    1.07    1.08    1.11    1.06    1.07       1,867,000         2,014,330
  2218 ANDRE JUICE    安德利果汁    HKD    8.21    8.33    8.37    8.38    8.16    8.35         193,000         1,595,650
  2219 CHAOJU EYE CARE朝聚眼科     HKD    3.94    3.90    3.93    4.02    3.89    3.91         797,500         3,147,850
  2221 NEW CONCEPTS   創業集團控股   HKD    0.212   0.201   0.205   0.212   0.205   0.205        720,000           149,672
  2222 NVC INTL       雷士國際     HKD    0.96    0.94    1.00    0.92    0.91    0.94          25,000            22,400
  2223 CASABLANCA     卡撒天嬌     HKD    0.35    0.35    0.36     -       -      0.35               -                 -
  2225 JINHAI MED TECH今海醫療科技   HKD    4.89    4.80    5.07    5.08    4.74    5.05         700,000         3,505,900
  2226 HONWORLD GP    老琠M釀造    HKD    0.485   0.44    0.49    0.42    0.42    0.44             500               210
  2227 SOLIS HOLDINGS 守益控股     HKD    0.111   0.102   0.11     -       -      0.11               -                 -
  2230 MEDIALINK GROUP羚邦集團     HKD    0.172   0.171   0.175    -       -      0.172              -                 -
  2231 JY GRANDMARK   景業名邦集團   HKD    1.01     -      1.00     -       -      1.00               -                 -
  2232 CRYSTAL INTL   晶苑國際     HKD    4.03    4.35    4.36    4.36    4.03    4.35       4,772,500        19,983,228
  2233 WESTCHINACEMENT西部水泥     HKD    1.25    1.25    1.26    1.27    1.19    1.26      52,278,500        64,374,605
  2235 MICROTECH MED-B微泰醫療-B   HKD    4.03    4.04    4.12    4.15    4.04    4.04          67,400           275,716
  2236 WISON ENGRG    惠生工程     HKD    0.237   0.218   0.232   0.24    0.224   0.232     11,722,000         2,664,021
  2237 CHINA GRAPHITE 中國石墨     HKD    0.56    0.53    0.54    0.56    0.51    0.54       3,110,000         1,665,900
  2238 GAC GROUP      廣汽集團     HKD    3.35    3.39    3.40    3.47    3.29    3.40      22,158,566        75,013,730
  2239 SMIT           國微控股     HKD    1.41    1.22    1.40     -       -      1.40               -                 -
  2245 LYGEND RESOURCE力勤資源     HKD    6.45    6.08    6.12    6.70    6.08    6.08         136,200           841,068
  2246 GOGOX          快狗打車     HKD    0.67    0.63    0.64    0.67    0.61    0.63      10,945,400         6,863,490
  2250 B.DUCK SEMK    小黃鴨德盈    HKD    1.14    1.11    1.14    1.14    1.07    1.14         244,000           273,940
  2251 AIRDOC-B       鷹瞳科技-B   HKD   15.54   15.52   15.74   15.74   15.04   15.74         168,600         2,606,028
  2252 MEDBOT-B       微創機器人-B  HKD   16.00   15.66   15.76   16.16   15.30   15.76         747,018        11,662,330
  2255 HAICHANG HLDG  海昌海洋公園   HKD    0.77    0.75    0.76    0.78    0.75    0.75      18,749,000        14,231,750
  2256 ABBISKO-B      和譽-B     HKD    3.45    3.40    3.47    3.51    3.40    3.47         488,000         1,688,330
  2257 SIRNAOMICS-B   聖諾醫藥-B   HKD    7.43    7.26    7.28    8.09    7.18    7.26       3,277,250        24,495,130
  2258 WATTS INT'L    華滋國際海洋   HKD    0.162   0.163   0.18    0.16    0.16    0.163         60,000             9,600
  2260 VANOV HOLDINGS 環龍控股     HKD    1.88    1.81    1.93    1.93    1.84    1.85         310,000           581,860
  2262 SLD GROUP      梁志天設計集團  HKD    0.143   0.133    -      0.14    0.135   0.135        123,000            16,698
  2263 FU SHEK FIN    富石金融     HKD    0.15    0.157   0.168   0.153   0.152   0.157         20,000             3,050
  2265 HC ENV TECH    鴻承環保科技   HKD    0.71    0.63    0.72    0.72    0.71    0.72          35,000            25,100
  2266 LAI SI ENT     黎氏企業     HKD    0.325   0.295   0.335    -       -      0.325              -                 -
  2268 WUXI XDC       藥明合聯     HKD   19.06   17.30   17.32   20.75   17.30   17.30      16,444,489       295,938,311
* 2269 WUXI BIO       藥明生物     HKD   14.66   14.12   14.14   16.22   13.44   14.14     289,483,835     4,221,825,961
  2270 DESUN SERVICES 德商產投服務   HKD    1.15    1.10    1.15    1.15    1.13    1.15           8,000             9,080
  2271 ZHONGAN SERVICE眾安智慧生活   HKD    0.75    0.66    0.75     -       -      0.75               -                 -
  2273 GUSHENGTANG    固生堂      HKD   45.95   45.80   45.85   46.50   45.35   45.80         966,200        44,231,390
  2276 CONANT OPTICAL 康耐特光學    HKD    8.95    8.95    8.97    8.99    8.83    8.96         732,000         6,523,355
  2279 YONGHE MEDICAL 雍禾醫療     HKD    1.21    1.18    1.19    1.19    1.15    1.19         163,500           192,350
  2280 HC GROUP       慧聰集團     HKD    0.201   0.193   0.199    -       -      0.199              -                 -
  2281 XINGLU WATER   興瀘水務     HKD    0.60    0.65    0.66    0.68    0.63    0.66         272,000           178,160
  2282 MGM CHINA      美高梅中國    HKD   14.58   15.24   15.26   15.28   14.50   15.26       9,962,450       150,582,836
  2283 TK GROUP HLDG  東江集團控股   HKD    1.90    1.90    1.92    1.92    1.89    1.90       1,582,000         3,006,520
  2285 CHERVON        泉峰控股     HKD   27.30   27.90   28.05   29.25   26.30   28.00       1,969,500        55,380,750
  2286 CHEN XING      辰興發展     HKD    0.161   0.17     -      0.17    0.17    0.17          24,000             4,080
  2288 RYKADAN CAPITAL宏基資本     HKD    0.131   0.132   0.139   0.133   0.133   0.133          3,000               399
  2289 CHARMACY PHAR  創美藥業     HKD   13.88     -     14.00     -       -     13.88               -                 -
  2291 SCIENTECH      心泰醫療     HKD   22.25   21.70   21.90   22.35   21.60   21.70          92,000         2,017,050
  2292 THING ON ENT   晉安實業     HKD    0.75    0.72    0.98     -       -      0.75               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.63    0.61    0.65    0.62    0.62    0.62          40,000            24,800
  2295 MAXICITY       豐城控股     HKD    2.10    1.80     -       -       -      2.10               -                 -
  2297 RAINMED-B      潤邁德-B    HKD    0.216   0.28    0.315   0.345   0.20    0.28         827,000           234,627
  2298 COSMO LADY     都市麗人     HKD    0.219   0.211   0.212   0.219   0.208   0.212        823,000           174,469
  2299 BILLION IND    百宏實業     HKD    4.40    4.25    4.40    4.40    4.40    4.40           2,000             8,800
  2302 CNNC INT'L     中核國際     HKD    2.19    2.20    2.26    2.29    2.22    2.22         265,000           603,610
  2306 YH ENT         樂華娛樂     HKD    0.67    0.66    0.68    0.67    0.65    0.66         330,000           217,470
  2307 KAM HING INT'L 錦興國際控股   HKD    0.19    0.17    0.215    -       -      0.19               -                 -
  2309 ZO FUTURE GROUP大象未來集團   HKD    3.29    3.16    3.23    3.29    3.08    3.23       1,088,000         3,483,600
  2310 TIMES UNI GP   時代環球集團   HKD    0.025   0.025   0.029   0.025   0.025   0.025          4,000               100
  2312 CH FIN LEASING 中國金融租賃   HKD    0.094   0.091   0.101   0.102   0.088   0.101        200,000            17,920
  2313 SHENZHOU INTL  申洲國際     HKD   86.20   86.00   86.05   86.35   83.30   86.00       3,804,917       324,131,426
  2314 LEE & MAN PAPER理文造紙     HKD    2.559   2.56    2.57    2.62    2.51    2.56       6,786,000        17,477,730
  2315 BIOCYTOGEN-B   百奧賽圖-B   HKD    9.75    9.60    9.89   10.04    9.70    9.83         105,000         1,036,155
  2317 VEDAN INT'L    味丹國際     HKD    0.53    0.38    0.54     -       -      0.53               -                 -
* 2318 PING AN        中國平安     HKD   41.25   41.10   41.15   41.65   40.20   41.10      47,942,822     1,965,248,590
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   16.96   16.98   17.00   17.00   16.32   17.00      36,747,613       615,977,136
  2320 HOP FUNG GROUP 合豐集團     HKD    0.086   0.08    0.09     -       -      0.086              -                 -
  2321 SWANGCHAICHUAN 雙財莊      HKD    0.38    0.37    0.39    0.385   0.375   0.385        420,000           158,525
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.62    0.61    0.64     -       -      0.62               -                 -
  2323 RENCO HOLDINGS 融科控股     HKD    0.029   0.026   0.029   0.03    0.026   0.029      2,720,000            74,198
  2324 CAPITAL VC     首都創投     HKD    0.078   0.076   0.078    -       -      0.078              -                 -
  2325 YUNKANG GROUP  雲康集團     HKD   10.90   10.88   10.90   11.04   10.90   10.90          35,000           384,300
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.011   0.01    0.011   0.011   0.01    0.01       8,440,000            92,830
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.166   0.155   0.164   0.167   0.159   0.164      2,184,000           354,396
  2328 PICC P&C       中國財險     HKD   10.28   10.34   10.36   10.38   10.16   10.34      35,906,183       369,341,245
  2329 GLORY HEALTH   國瑞健康     HKD    0.054   0.049   0.051   0.06    0.047   0.051      1,370,000            70,418
  2330 CHINA UPTOWN   中國上城     HKD    0.23    0.23     -       -       -      0.23               -                 -
  2331 LI NING        李寧       HKD   22.30   21.45   21.50   22.30   21.20   21.50      21,413,804       462,289,644
  2333 GWMOTOR        長城汽車     HKD   12.50   13.24   13.26   13.58   12.26   13.24      45,564,825       601,824,719
  2336 SHUOAO INTL    碩奧國際     HKD    0.128   0.128    -      0.128   0.128   0.128         10,000             1,280
  2337 UNITED STRENGTH眾誠能源     HKD    4.15    4.09    4.18    4.22    4.08    4.14         436,000         1,807,980
  2338 WEICHAI POWER  濰柴動力     HKD   16.88   16.58   16.68   17.02   16.34   16.58       9,781,205       162,847,892
  2339 BWI INT'L      京西國際     HKD    0.213   0.22    0.23     -       -      0.22               -                 -
  2340 ISP HOLDINGS   昇柏控股     HKD    0.24    0.204   0.24     -       -      0.24               -                 -
  2341 ECOGREEN       中怡國際     HKD TRADING SUSPENDED 暫停買賣
  2342 COMBA          京信通信     HKD    0.68    0.71    0.72    0.72    0.66    0.71      10,485,918         7,342,752
  2343 PACIFIC BASIN  太平洋航運    HKD    2.96    2.94    2.95    3.01    2.90    2.95      35,791,376       105,744,258
  2347 YOHO GROUP     友和集團     HKD    0.65    0.64    0.65    0.66    0.64    0.64         256,000           164,820
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.21    1.23    1.24    1.23    1.20    1.23         420,000           513,000
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.048   0.048   0.057   0.061   0.048   0.048        586,400            29,527
  2350 MTT GROUP      數科集團     HKD    0.40    0.405   0.41    0.40    0.395   0.41       4,915,000         1,957,775
  2352 DOWELL SERVICE 東原仁知服務   HKD    5.60    5.20     -       -       -      5.60               -                 -
  2355 BAOYE GROUP    寶業集團     HKD    5.21    5.17    5.19    5.21    5.15    5.18          66,000           342,780
  2356 DAHSING BANKING大新銀行集團   HKD    6.86    6.88    6.90    6.94    6.84    6.88       1,004,000         6,917,391
  2357 AVICHINA       中航科工     HKD    3.76    3.99    4.00    4.05    3.67    4.00      37,410,969       148,304,257
  2358 JIU RONG HOLD  久融控股     HKD TRADING SUSPENDED 暫停買賣
* 2359 WUXI APPTEC    藥明康德     HKD   38.10   39.70   39.80   44.00   37.75   39.80      34,354,851     1,382,315,378
  2360 BEST MART 360  優品360    HKD    1.86    1.87    1.88    1.90    1.87    1.88       1,080,000         2,032,080
  2361 SINOHEALTH HLDG中康控股     HKD    5.34    4.82    5.34     -       -      5.34               -                 -
  2362 JINCHUAN INTL  金川國際     HKD    0.84    0.85    0.86    0.86    0.82    0.86      21,174,000        17,843,790
  2363 TONGDA HONG TAI通達宏泰     HKD    0.55    0.49    0.55     -       -      0.55          10,000             5,500
  2367 GIANT BIOGENE  巨子生物     HKD   52.55   52.00   52.05   52.70   51.15   52.00       2,681,445       139,110,255
  2368 EAGLE NICE     鷹美       HKD    4.80    4.73    4.80    4.80    4.70    4.73          16,000            76,000
  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    0.017   0.016   0.017   0.017   0.015   0.017        680,000            10,856
  2372 WEILI HOLDINGS 偉立控股     HKD    0.43    0.365   0.42    0.43    0.285   0.42       1,144,000           402,080
  2373 BEAUTYFARM MED 美麗田園醫療健康 HKD   16.32   15.64   15.88   16.52   15.60   15.64         328,000         5,309,030
  2376 LUSHANGSERVICES魯商服務     HKD    1.64    1.75    1.78    1.69    1.69    1.75           2,500             4,235
  2377 BOQI ENV       博奇環保     HKD    0.68    0.69    0.70     -       -      0.69               -                 -
  2378 PRU            保誠       HKD   77.25   77.90   78.20   78.25   76.55   78.20          65,450         5,079,345
  2380 CHINA POWER    中國電力     HKD    3.40    3.43    3.44    3.47    3.38    3.44      44,194,691       151,925,538
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.085   0.087   0.089   0.088   0.087   0.087        260,000            22,680
  2382 SUNNY OPTICAL  舜宇光學科技   HKD   42.15   41.95   42.00   42.80   40.85   41.95       9,638,880       404,337,550
  2383 TOM GROUP      TOM集團    HKD    0.51    0.495   0.52    0.51    0.495   0.51         372,000           189,690
  2385 READBOY        讀書郎      HKD    7.27    7.31    7.45    7.32    7.24    7.31         235,600         1,713,772
  2386 SINOPEC SEG    中石化煉化工程  HKD    5.32    5.32    5.35    5.39    5.28    5.32       7,171,100        38,274,321
  2388 BOC HONG KONG  中銀香港     HKD   25.15   25.10   25.15   25.15   24.75   25.15       8,869,837       221,639,170
  2389 BJ HEALTH      北京健康     HKD    0.075   0.069   0.074    -       -      0.073              -                 -
  2390 ZHIHU-W        知乎-W     HKD   10.24   10.58   10.68   11.16   10.58   10.68         115,200         1,250,022
  2391 TUYA-W         塗鴉智能-W   HKD   13.38   13.08   13.80   13.20   13.06   13.20           2,600            34,040
  2392 XUANWU CLOUD   玄武雲      HKD    0.62    0.63    0.64    0.66    0.60    0.63       1,321,500           829,100
  2393 YESTAR HEALTH  巨星醫療控股   HKD    0.051   0.048   0.049   0.051   0.047   0.048      1,475,000            69,725
  2399 CN ANCHU ENERGY中國安儲能源   HKD    0.315   0.305   0.31    0.315   0.305   0.31       2,357,000           724,340
  2400 XD INC         心動公司     HKD   17.60   17.90   17.92   18.36   17.70   17.92       4,281,600        77,142,232
  2402 SINOHYTEC      億華通      HKD   31.65   31.70   31.75   32.00   31.20   31.70          72,700         2,301,552
  2403 STYLAND W2410           HKD    0.036    -       -       -       -      0.036              -                 -
  2405 POWERWIN TECH  力盟科技     HKD    3.05    2.99    3.03    3.08    2.99    3.03       1,624,000         4,876,560
  2407 GAUSH MEDITECH 高視醫療     HKD   19.50   19.40   19.76   19.92   19.38   19.76          77,100         1,525,660
  2409 SEACON         洲際船務     HKD    3.63    3.64    3.66    3.66    3.64    3.66          35,000           127,800
  2411 PAGODA GP      百果園集團    HKD    3.15    3.14    3.16    3.18    3.10    3.14       2,362,000         7,419,075
  2415 MEDSCI         梅斯健康     HKD    2.55    2.53    2.54    2.61    2.45    2.54       1,289,750         3,264,787
  2416 EDIANYUN       易點雲      HKD    3.04    3.04    3.05    3.06    2.90    3.04      12,442,500        37,141,065
  2418 DEEWIN         德銀天下     HKD    1.33     -       -       -       -      1.33               -                 -
  2419 DEKON AGR      德康農牧     HKD   51.05   48.30   48.80   50.50   48.35   48.30          66,000         3,227,975
  2420 ZIBUYU         子不語      HKD    2.89     -      2.90    2.98    2.84    2.90          34,000           100,000
  2421 KRP DEVELOPMENT嘉創地產     HKD    0.73    0.70    0.72    0.73    0.71    0.72          46,000            32,880
  2422 REGO INTERACT  潤歌互動     HKD    0.41    0.41    0.415   0.415   0.41    0.415         60,000            24,700
  2423 BEKE-W         貝殼-W     HKD   45.20   44.65   44.70   45.20   43.90   44.70         291,400        12,970,237
  2425 AUSTASIA GROUP 澳亞集團     HKD    1.20    1.00    1.08    1.20    1.08    1.08          11,000            12,000
  2427 GUANZE MEDICAL          HKD    0.93    0.91    0.95    0.94    0.92    0.94         195,000           182,300
  2429 UBOX ONLINE    友寶在線     HKD   15.54   15.70   15.80   16.18   15.54   15.80         496,500         8,009,180
  2433 ZT HN GROUP    中天湖南集團   HKD    0.166   0.16    0.166   0.166   0.158   0.166         98,000            16,106
  2436 LX TECHNOLOGY  凌雄科技     HKD    4.99    4.95     -      4.99    4.95    4.99          12,300            61,353
  2438 MOBVOI         出門問問     HKD    3.53    3.81    3.82    3.82    3.45    3.81       6,513,235        24,254,354
  2439 CH TREASURES NM中寶新材     HKD    0.375   0.335   0.345   0.385   0.325   0.34       4,164,000         1,441,970
  2440 HOWKINGTECH    濠暻科技     HKD    1.01    0.99    1.00    1.00    0.99    0.99           7,000             6,980
  2442 EASY SMART GP  怡俊集團控股   HKD    1.71    1.65    1.74    1.76    1.75    1.74          10,000            17,520
  2450 HUAIBEI GD CO  淮北綠金股份   HKD    0.69    0.70    0.72    0.74    0.70    0.70          18,000            12,960
  2451 LUYUAN GP HLDG 綠源集團控股   HKD    7.28    7.21    7.30    7.30    7.20    7.29          37,500           271,265
  2453 CONCORD HC GP  美中嘉和     HKD   35.20   35.45   36.30   36.80   34.05   35.85         157,800         5,614,130
  2455 RUNHUA SERVICE 潤華服務     HKD    0.68    0.68    0.70    0.70    0.68    0.68          36,000            24,760
  2457 BUYANG INTL    步陽國際     HKD    0.247   0.239   0.25    0.239   0.238   0.239         40,000             9,535
  2458 GALA TECH HOLD 望塵科技控股   HKD    4.87    3.23    4.09    4.87    3.75    3.96          74,400           323,132
  2459 SANERGY GROUP  昇能集團     HKD    6.71    6.73    6.83    7.18    6.39    6.73       1,832,000        12,468,680
  2469 FENBI          粉筆       HKD    4.56    4.51    4.55    4.72    4.44    4.55       4,026,925        18,147,552
  2473 XXF            喜相逢集團    HKD    3.28    3.25    3.28    3.35    3.21    3.28       1,135,000         3,732,950
  2477 WELLCELL HOLD  經緯天地     HKD    3.44    3.31    3.48    3.44    3.31    3.31       1,296,000         4,393,360
  2480 LUZHU BIOTECH-B綠竹生物-B   HKD   26.80     -     26.50   26.50   26.50   26.50             200             5,300
  2481 WISE LIVING TEC慧居科技     HKD    2.60    2.55    2.60    2.60    2.60    2.60           7,000            18,200
  2482 LOGORY         維天運通     HKD    0.71    0.61    0.71    0.71    0.71    0.71           1,000               710
  2483 K CASH         K CASH集團 HKD    1.80    1.73    1.78    1.79    1.73    1.74         100,000           174,460
  2486 PLUS GP HOLDING普樂師集團控股  HKD    2.84    2.76    2.84    3.03    2.78    2.84         443,400         1,287,720
  2487 CUTIA-B        科笛-B     HKD    7.08    7.01    7.02    7.19    6.88    7.01         351,000         2,464,500
  2488 LAUNCH TECH    元征科技     HKD    2.86    2.83    2.90    2.90    2.85    2.88          57,600           165,289
  2489 PERSISTENCE RES集海資源     HKD    0.82    0.80    0.83    0.83    0.79    0.83       1,525,000         1,238,850
  2490 LC LOGISTICS   樂艙物流     HKD   17.52   19.40   19.96   20.40   17.40   19.40         186,000         3,529,260
  2496 YZYBIO-B       友芝友生物-B  HKD    7.45     -       -       -       -      7.45               -                 -
  2497 FUJING HOLDINGS富景中國控股   HKD    1.07    1.07    1.08    1.08    1.05    1.08       1,474,000         1,589,700
  2498 ROBOSENSE      速騰聚創     HKD   39.65   39.60   39.80   39.80   39.50   39.75           4,700           185,990
  2499 FOLANGSI       佛朗斯股份    HKD   15.00   15.20   15.26   15.30   15.00   15.26          22,600           339,776
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD TRADING SUSPENDED 暫停買賣
  2501 MAIYUE TECH    邁越科技     HKD    1.02    0.98    1.02    1.02    0.97    1.01          26,000            26,220
  2502 JINYUAN HCHEM  金源氫化     HKD    0.77    0.76    0.78    0.77    0.75    0.77          54,000            40,760
  2503 ZHONGSHENJIANYE中深建業     HKD    0.83    0.82    0.84    0.85    0.82    0.84         144,000           120,040
  2509 QYUNS-B        荃信生物-B   HKD   27.10   28.90   29.00   29.30   27.15   28.90         174,800         4,990,650
  2511 HIGHTIDE-B     君聖泰醫藥-B  HKD    6.76    6.90    7.02    7.29    6.22    7.01       2,090,000        14,439,105
  2515 TJCD           天津建發     HKD    1.49    1.46    1.47    1.49    1.45    1.47         932,000         1,369,280
  2516 FAR INTL       泛遠國際     HKD    0.50    0.465   0.475   0.50    0.48    0.49         492,000           239,820
  2517 GUOQUAN        鍋圈       HKD    5.48    5.39    5.40    5.58    5.29    5.39         429,600         2,298,244
  2518 AUTOHOME-S     汽車之家-S   HKD   56.05   56.20   56.80   56.90   56.60   56.60           1,000            56,700
  2520 SHANXI INSTALL 山西安裝     HKD    2.10    1.80    2.04     -       -      2.04               -                 -
  2521 SHENGHUI CLEAN 升輝清潔     HKD    0.255   0.25    0.255   0.26    0.25    0.255        772,500           196,612
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2528 FW FASHION INT 尚晉國際控股   HKD    0.21    0.213   0.229   0.217   0.212   0.213        108,000            23,094
  2535 WK GROUP       泓基集團     HKD    0.59    0.57    0.59    0.59    0.57    0.57         490,000           283,900
  2536 PALASINO       百樂皇宮     HKD    5.97    6.16    6.17    6.21    5.94    6.16       3,043,000        18,472,680
  2540 LESI GROUP     樂思集團     HKD    2.29    2.15    2.17    2.29    2.14    2.15         497,500         1,080,825
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    1.52    1.49    1.52    1.53    1.45    1.52       1,299,500         1,923,025
  2555 CHABAIDAO      茶百道      HKD   10.66   10.40   10.50   10.66   10.36   10.50         180,800         1,886,736
  2558 JINSHANG BANK  晉商銀行     HKD    1.48    1.57    1.60    1.65    1.65    1.60           2,000             3,300
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   63.60   64.00   64.05   64.35   63.25   64.00         822,981        52,464,291
  2598 LIANLIAN       連連數字     HKD    9.48    9.22    9.40    9.47    9.08    9.40         308,000         2,873,525
  2599 SHINSUN HOLD GP祥生控股集團   HKD TRADING SUSPENDED 暫停買賣
  2600 CHALCO         中國鋁業     HKD    5.55    5.53    5.54    5.58    5.43    5.54      31,615,008       174,729,098
  2601 CPIC           中國太保     HKD   19.66   19.98   20.00   20.60   19.34   20.00      30,918,984       620,504,537
  2602 ONEWO          萬物雲      HKD   24.05   24.25   24.50   24.75   23.40   24.50         951,100        23,178,040
  2607 SH PHARMA      上海醫藥     HKD   11.90   12.18   12.20   12.26   11.80   12.20       4,728,900        57,202,930
  2608 SUNSHINE 100   陽光100中國  HKD    0.025   0.024   0.025   0.025   0.023   0.023        722,000            18,032
  2611 GTJA           國泰君安     HKD    8.83    9.03    9.04    9.03    8.70    9.03       4,093,800        36,568,880
  2616 CSTONE PHARMA-B基石藥業-B   HKD    1.08    1.08    1.11    1.14    1.04    1.08       3,274,028         3,545,862
  2618 JD LOGISTICS   京東物流     HKD    8.99    9.17    9.18    9.23    8.90    9.18      10,505,046        95,785,046
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.37    0.32    0.36    0.37    0.37    0.36           2,000               740
  2628 CHINA LIFE     中國人壽     HKD   11.56   11.74   11.76   11.94   11.32   11.76      61,764,808       724,649,318
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.60    0.59    0.60    0.60    0.58    0.60       1,108,000           654,480
  2638 HKELECTRIC-SS  港燈-SS    HKD    4.78    4.83    4.84    4.84    4.78    4.84       5,159,453        24,879,153
  2660 ZENGAME        禪遊科技     HKD    3.69    3.68    3.70    3.73    3.64    3.68         674,000         2,484,320
  2663 KPA-BM HLDGS   應力控股     HKD    0.32    0.31    0.33    0.325   0.325   0.325        200,000            65,000
  2666 UNI MEDICAL    環球醫療     HKD    5.09    5.14    5.15    5.15    5.05    5.14       9,583,000        48,988,395
  2668 PAK TAK INT'L  百德國際     HKD    0.31    0.305   0.315   0.31    0.30    0.305      3,200,000           977,250
  2669 CHINA OVS PPT  中海物業     HKD    5.27    5.19    5.20    5.37    5.09    5.20       7,715,746        39,874,134
  2678 TEXHONG INTL GP天虹國際集團   HKD    4.74    4.67    4.75    4.84    4.70    4.75         397,000         1,890,330
  2680 INNOVAX HLDGS  創陞控股     HKD    0.241   0.24    0.27    0.241   0.239   0.24         160,000            38,406
  2682 YUN LEE MARINE 潤利海事     HKD    0.192   0.195   0.202    -       -      0.195              -                 -
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.44    0.42    0.43    0.435   0.425   0.43         330,000           141,430
  2688 ENN ENERGY     新奧能源     HKD   76.65   76.35   76.55   76.90   73.95   76.55       3,648,872       277,318,925
  2689 ND PAPER       玖龍紙業     HKD    4.19    4.17    4.18    4.22    3.89    4.18      35,409,121       144,418,591
  2696 HENLIUS        復宏漢霖     HKD   17.20   17.20   17.22   17.78   17.08   17.22         518,000         8,892,172
  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    0.30    0.255   0.30     -       -      0.30           1,462               350
  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       1,290,000           902,140
  2727 SH ELECTRIC    上海電氣     HKD    1.67    1.66    1.67    1.70    1.65    1.66       5,878,619         9,887,466
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.02    0.017   0.021   0.02    0.019   0.02         400,000             7,988
  2738 HUAJIN INTL    華津國際控股   HKD    1.35    1.33    1.36    1.38    1.29    1.34         186,000           249,960
  2768 JIAYUAN INTL   佳源國際控股   HKD TRADING SUSPENDED 暫停買賣
  2772 ZHONGLIANG HLDG中梁控股     HKD    0.226   0.228   0.233   0.236   0.216   0.233      1,193,500           274,143
  2777 R&F PROPERTIES 富力地產     HKD    1.06    1.09    1.10    1.12    1.05    1.10      20,108,509        21,828,166
  2778 CHAMPION REIT  冠君產業信託   HKD    1.77    1.76    1.78    1.78    1.75    1.78       2,770,433         4,888,904
  2779 CH XINHUA EDU  中國新華教育   HKD    0.80    0.78    0.79    0.80    0.79    0.79         452,000           359,230
  2789 YUANDA CHINA   遠大中國     HKD    0.039   0.041   0.042   0.044   0.039   0.042        566,000            23,108
  2798 PER ENERGY     久泰邦達能源   HKD    1.26    1.26    1.27    1.32    1.25    1.27       1,145,000         1,457,550
  2799 CITIC FAMC     中信金融資產   HKD    0.385   0.385   0.39    0.395   0.385   0.385     44,861,134        17,467,943
* 2800 TRACKER FUND   盈富基金     HKD   19.12   19.27   19.28   19.30   18.98   19.27     540,880,566    10,395,404,019
  2801 ISHARES CHINA  安碩中國     HKD   19.60   19.78   19.80   19.83   19.50   19.80         208,448         4,105,562
  2803 PP BEDROCK     PP中國基石   HKD    8.36     -       -      8.445   8.435   8.435         21,500           181,362
  2804 PREMIA VIET    PP越南     HKD   60.34   59.34   59.84   59.86   59.86   59.84              50             2,993
  2806 GX CN CONSUME  GX中國消費   HKD   45.52   45.54   45.70   45.66   45.00   45.66           6,196           280,689
  2807 GX CN ROBO&AI  GX中國機智   HKD   44.14   43.94   44.00   44.20   43.86   43.94          20,116           886,340
  2809 GX CN CLN EN   GX中國潔能   HKD   76.94   70.00   77.10   77.68   76.96   77.32          43,933         3,405,364
  2810 PREMIAEMASEAN  PP新興東盟   HKD   66.50     -     69.00     -       -     66.50               -                 -
  2811 HT CSI300 ETF  海通滬深三百   HKD   13.88   13.78     -       -       -     13.84               -                 -
  2812 SAMSUNGCDGN    三星中國龍網   HKD   10.59   10.72   10.91   10.78   10.56   10.78          96,200         1,031,898
  2813 CAM CTPB BOND  華夏政銀國債   HKD  119.35     -    120.50     -       -    119.35               -                 -
  2814 SAMSUNG FANG   三星FANG   HKD   29.14   29.14   29.20   29.16   29.06   29.14           4,000           116,332
  2815 GX CN LIL GIANTGX中國小巨人  HKD   47.20     -       -     46.62   46.16   46.16             705            32,592
  2817 PP CGBOND      PP國債     HKD  128.60     -       -       -       -    129.05               -                 -
  2819 ABF HK IDX ETF ABF港債指數  HKD   96.35     -       -       -       -     96.35               -                 -
  2820 GX CN BIOTECH  GX中國生科   HKD   48.90   46.10   48.30   49.58   48.32   48.26          12,769           618,800
  2821 ABF PAIF       沛富基金     USD  104.70  104.50  105.00  105.00  105.00  105.00              10             1,050
  2822 CSOP A50 ETF   南方A50    HKD   12.32   12.22   12.23   12.28   12.16   12.23       1,288,660        15,738,761
  2823 ISHARES A50    安碩A50    HKD   13.02   12.87   12.95   13.00   12.85   12.87       4,731,895        61,173,016
  2825 WISECSIHK100ETF標智香港100  HKD   20.50     -       -     20.68   20.68   20.68             200             4,136
  2826 GX CN CLOUD    GX中國雲算   HKD   43.06   43.00   43.28   43.22   42.70   43.00          23,874         1,026,808
  2827 WISE CSI300 ETF標智滬深300  HKD   33.62     -       -     33.54   33.44   33.44           1,681            56,360
* 2828 HSCEI ETF      琤秅什磪禶~   HKD   68.04   68.40   68.50   68.60   67.34   68.50      55,731,865     3,805,313,669
  2829 ISHARESCGB     安碩中國國債   HKD   57.52   57.30     -       -       -     57.44               -                 -
  2830 CSOP SAUDI     南方沙特     HKD   84.26   83.50   83.74   84.20   83.40   83.60          12,490         1,043,258
  2832 BOSERA STAR50  博時科創50   HKD    5.585   5.10     -       -       -      5.55               -                 -
  2834 ISHARESND100   安碩納指一百   HKD  344.40  342.00  347.00  345.40  344.70  345.40             400           138,080
  2835 PHILLIP HKNEWEQ輝立香港新股   HKD    9.205   9.15    9.93     -       -      9.205          1,000             9,150
  2836 ISHARES INDIA  安碩印度     HKD   38.54   38.30   38.60   38.60   38.20   38.52          41,251         1,585,995
  2837 GX HS TECH     GX琤肮鴔煄@  HKD    4.844   4.80    5.14    5.14    4.788   4.912         88,800           435,978
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  126.15  126.50     -    127.65  125.00  127.65             500            62,765
  2839 CAM MSCI A50   華夏A50    HKD   21.74   21.00   22.70   21.74   21.68   21.68          49,650         1,078,407
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1713.50 1698.00 1702.00 1708.00 1697.50 1698.00          18,016        30,685,422
  2841 GX CN MEDTECH  GX中國醫療科技 HKD   43.74     -       -     43.68   43.34   43.46             479            20,759
  2843 AMUNDI A50     東匯A50    HKD   13.56     -       -       -       -     13.56               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD   75.38   73.56   73.72   75.38   73.54   73.56          36,867         2,722,325
  2846 ISHARESCSI300  安碩滬深三百   HKD   26.00   25.88   27.00   26.08   25.76   25.98       2,158,842        55,782,399
  2848 TRMSCIKOREA    TR韓國     HKD  617.20     -       -       -       -    617.20               -                 -
  2849 GX AUTO EV     GX自動駕駛電車 HKD   50.16     -       -       -       -     50.16               -                 -
  2858 YIXIN          易鑫集團     HKD    0.71    0.70    0.71    0.73    0.69    0.71       6,112,500         4,300,660
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.36    0.31    0.36     -       -      0.36               -                 -
  2866 COSCO SHIP DEV 中遠海發     HKD    0.95    1.00    1.01    1.03    0.95    1.00      86,975,856        86,796,284
  2869 GREENTOWN SER  綠城服務     HKD    4.09    4.14    4.15    4.24    4.00    4.15       6,706,000        27,866,640
  2877 SHINEWAY PHARM 神威藥業     HKD    9.65    9.74    9.75    9.80    9.51    9.75         651,000         6,309,325
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.31    0.30    0.305   0.31    0.30    0.305      1,510,000           460,320
  2880 LIAONING PORT  遼港股份     HKD    0.65    0.64    0.65    0.65    0.63    0.65       3,044,000         1,966,776
  2882 HKRH           香港資源控股   HKD    0.67    0.73    0.76    0.76    0.70    0.76         937,187           688,586
  2883 CHINA OILFIELD 中海油田服務   HKD    8.52    8.63    8.66    8.69    8.33    8.63      11,732,897       100,226,608
  2885 PEIPORT HOLD   彼岸控股     HKD    0.42    0.41    0.42    0.425   0.415   0.42         312,000           131,060
  2886 BINHAI INV     濱海投資     HKD    1.20    1.20    1.22    1.21    1.19    1.21       1,450,000         1,750,260
  2888 STANCHART      渣打集團     HKD   74.75   75.95   76.00   76.05   74.90   76.00         832,085        62,778,131
  2892 MILLION CITIES 萬城控股     HKD    0.85    0.335   0.80     -       -      0.80           4,000             3,000
  2899 ZIJIN MINING   紫金礦業     HKD   18.12   18.12   18.14   18.16   17.70   18.14      32,177,567       578,532,776
  2906 SOFTMEDX-OLD   京玖康療-舊   HKD TRADING SUSPENDED 暫停買賣
  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    0.40     -       -       -       -      0.40               -                 -
  2944 GRAND FIELD GP 鈞濠集團     HKD    2.71    2.48    2.70    2.68    2.60    2.60           1,550             4,111
  2947 CHANGJIU H-500 長久股份(五百) HKD   40.30     -       -       -       -     40.30               -                 -
  2948 SPACE GROUP    恆宇集團     HKD    0.69    0.67    0.69    0.69    0.66    0.69         110,750            74,030
  2949 PKU RESOURCES  北大資源     HKD    0.31    0.295   0.30    0.325   0.295   0.30         761,500           231,295
  3001 PP CNUSDPROP   PP中地美債   HKD   89.60   90.00   90.90   90.15   89.60   90.05           1,950           175,571
  3003 CSOP MSCI A 50 南方明晟A50  HKD    4.896   4.878   4.90    4.898   4.87    4.884        196,100           956,578
  3004 CSOP VIETNAM30 南方東英越南30 HKD    6.24    6.06    6.40    6.31    6.31    6.27           1,200             7,572
  3005 X CSOPCSI500   X南方中五百   HKD   16.19     -       -     16.01   16.01   16.05           2,000            32,020
  3006 A GX META      AGX元宇宙   HKD   74.84     -       -       -       -     74.96               -                 -
  3007 TRFXIC50       TR富時50   HKD  220.50     -       -       -       -    222.60               -                 -
  3008 BOS HSK BTC    博時比特幣    HKD   49.26   48.58   48.70   48.70   47.36   48.70          80,230         3,837,230
  3009 BOS HSK ETH    博時以太幣    HKD   23.78   22.70   25.20   22.92   22.40   22.98          18,570           419,502
  3010 ISHARES AXJ    安碩亞洲除日   HKD   53.26   53.36   53.62   53.62   53.32   53.62          43,720         2,333,467
  3011 A ICBCCICCUSD  A工銀中金美   HKD 8810.45     -   8812.30 8812.30 8812.30 8812.30              11            96,935
  3012 AMUNDI HK35    東匯香港35   HKD   14.84   13.13     -       -       -     14.94               -                 -
  3015 X TRNIFTY50    XTRN50印度 HKD 2003.00     -       -       -       -   1996.50               -                 -
  3020 X TRMSCIUSA    XTR美國    HKD 1196.50 1184.50 1208.50 1196.50 1196.50 1197.00              30            35,895
  3021 FB FTSE TAIWAN 富邦富時台灣   HKD    7.52     -       -       -       -      7.52               -                 -
  3022 ISHARESMSCIEM  安碩新興市場   HKD  487.80     -       -    488.00  488.00  488.40              40            19,520
  3024 WISE SSE50ETF  標智上證50   HKD   23.12     -       -       -       -     23.12               -                 -
  3029 GX HS ESG      GX琤祂荎屣捸@ HKD    3.526    -       -      3.526   3.526   3.544            350             1,234
  3030 VPEMQQ ETF     惠理EMQQ   HKD    8.285    -       -       -       -      8.355              -                 -
  3031 HT CH A ESG    海通AESG   HKD    8.33     -       -       -       -      8.33               -                 -
  3032 HSTECH ETF     琤肮鴔煍荎潳唌@ HKD    3.934   3.978   3.982   3.996   3.866   3.982     13,065,976        51,713,467
  3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    3.886   3.94    3.942   3.952   3.828   3.942    296,685,350     1,162,672,133
  3034 CSOP NASDAQ100 南方納指一百   HKD    7.995    -      8.035   8.035   8.005   8.035          3,200            25,652
  3036 TRMSCITAIWAN   TR台灣     HKD  466.70     -    480.00  470.00  470.00  470.00              50            23,500
  3037 CSOP HSI ETF   南方瓻ETF  HKD   19.35   19.28   19.60   19.50   19.23   19.48         103,000         1,991,930
  3038 HS ALOWCARBON  琤祂洈悝C碳   HKD   24.48     -       -       -       -     24.48               -                 -
  3039 EFUNDHSIESG    易方達瓻ESG HKD    2.672    -       -      2.656   2.656   2.686         32,100            85,257
  3040 GX MSCI CHINA  GX中國     HKD   26.70   26.86     -     26.90   26.70   26.90           6,300           169,414
  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    7.89    7.78    7.79    7.795   7.60    7.79       1,415,000        10,841,074
  3046 CAM ETH        華夏以太幣    HKD    7.455   7.215   7.80    7.435   7.00    7.225        309,400         2,188,732
  3047 F SSIFIRONORE  F山證鐵礦石   HKD   23.18   23.10   23.60   23.10   22.98   23.42             521            11,988
  3050 GX CN GL LEADERGX中國全球領導 HKD   40.60     -       -     40.88   40.88   40.88             198             7,906
  3051 A GXASINNOVATORAGX亞洲創新者 HKD   34.90     -       -       -       -     34.90               -                 -
  3053 A CSOP HKD MM  A南方港元    HKD 1114.40 1113.70 1115.00 1115.35 1113.70 1115.00           5,285         5,891,324
  3056 A PANDOINNOVATNA潘渡創新主題  HKD   13.81   13.70   13.81   13.71   13.70   13.71           2,000            27,419
  3058 A GXCNINNOVATORAGX中國創新者 HKD   30.98   29.48   32.00   31.02   31.02   31.02             144             4,386
  3059 GX AGREENBOND  GX亞洲綠債   HKD   54.52     -       -       -       -     54.52               -                 -
  3060 F CICC CARBON  F中金碳期貨   HKD   61.14   57.76   58.24   58.92   58.26   58.26             260            15,211
  3066 FA CSOP BTC    FA南方比特幣  HKD   24.40   24.12   24.14   24.38   23.48   24.10         553,900        13,118,712
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD    8.325   8.425   8.46    8.46    8.195   8.43      12,338,897       103,311,655
  3068 FA CSOP ETH    FA南方以太幣  HKD   16.54   16.00   16.55   16.54   15.55   16.00         118,650         1,861,533
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD    8.78    8.70    8.80    8.90    8.595   8.71         220,400         1,928,933
  3070 PING AN HKDIV  平安香港高息股  HKD   30.24   30.34   30.60   30.62   30.16   30.34          70,800         2,145,696
  3071 A CICC HKD     A中金港元    HKD 1077.10     -       -       -       -   1077.10               -                 -
  3072 NIKKOAM INET   日興環球聯網   HKD  132.85     -       -    134.20  134.20  134.20              50             6,710
  3074 ISHARESMSCITW  安碩MS台灣   HKD  197.80  196.60  200.00  198.85  198.00  198.85             400            79,285
  3075 GX ASUSD BOND  GX亞洲美債   HKD   56.60   56.10     -       -       -     56.60               -                 -
  3076 FB TW SEMICON  富邦台灣半導體  HKD    6.315   6.345   6.56     -       -      6.35               -                 -
  3077 PREMIA UST     PP美國庫    HKD 3936.1993930.00     -       -       -   3936.199              -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   56.14   55.70   55.82   56.14   55.72   55.76          11,700           653,870
  3086 CAM NASDAQ100  華夏納指     HKD   36.84   36.92   37.42   37.00   36.86   36.94         221,000         8,148,696
  3087 X TRFTSEVIET   XTR富時越南  HKD  206.50  206.10  208.50  208.80  206.30  206.60             940           194,469
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    5.00    5.04    5.10    5.085   4.938   5.065      3,203,895        16,142,403
  3091 A NIKKOAMMETA  A日興元宇宙   HKD   89.86     -       -     90.00   90.00   90.10             110             9,900
  3096 A CSOP USD MM  A南方美元    HKD  879.00     -       -    879.55  878.25  879.35             302           265,335
  3097 F GX OIL       FGX原油    HKD    5.47    5.34    5.41    5.345   5.325   5.365          3,500            18,677
  3108 HGI ESGLEADER  嘉實ESG領   HKD    7.62     -       -       -       -      7.62               -                 -
  3109 CSOP STAR 50   南方科創板50  HKD    7.07    7.03    7.41    7.065   7.045   7.05           5,800            40,881
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   22.22   22.46   22.48   22.50   22.16   22.48         563,899        12,606,556
  3111 EFUNDMSCIA50   易方達A50   HKD    2.094   2.084    -      2.088   2.078   2.086        206,900           429,953
  3112 A PANDOBLKCHAINA潘渡區塊鏈主題 HKD   13.00     -       -     12.70   12.70   12.70           3,200            40,640
  3115 ISHARESHSI     安碩琤肏數   HKD   69.14   69.44   69.80   69.58   68.62   69.54          56,600         3,926,204
  3116 GX AP HIGH DIV GX亞太高股息率 HKD   77.40   77.70     -       -       -     77.70               -                 -
  3117 GX CN GAME&ENT GX中國遊戲娛樂 HKD   34.02     -       -       -       -     34.16               -                 -
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   14.04     -       -       -       -     14.04               -                 -
  3119 GX ASIA SEMICONGX亞洲半導體  HKD   56.54   56.58   56.62   56.58   56.52   56.58           1,697            95,847
  3122 A CSOP RMB MM  A南方人民幣   HKD  178.10     -       -       -       -    177.90               -                 -
  3124 GX CN ECOM&LOG GX中國電商物流 HKD   42.50     -       -     43.28   42.60   43.28          10,100           433,708
  3125 ISHARESSDCPBB  安碩短期政銀   HKD   55.22     -       -       -       -     55.14               -                 -
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   51.94   52.48     -     52.40   52.40   52.48             100             5,240
  3129 BOCGBACLIMATE  中銀大灣氣候   HKD    8.485   8.535   8.62     -       -      8.525              -                 -
  3130 HS CSI300      琤芮革`三百   HKD   20.42     -       -       -       -     20.42               -                 -
  3132 SAMSUNG SEMICON三星環球半導體  HKD   21.66   21.86   22.00   21.92   21.78   21.86           7,700           168,270
  3134 CSOP CSI PV    南方太陽能    HKD    4.592   4.584   4.92    4.61    4.56    4.584        289,900         1,329,334
  3135 FA SAMSUNG BTC FA三星比特幣  HKD   23.86   23.22   23.64   23.80   22.98   23.62          66,750         1,544,422
  3136 HSI ESG ETF    瓻ESGETF HKD    9.935   9.90     -      9.955   9.87    9.96           7,700            76,133
  3137 A GX USD MM    AGX美元    HKD 1021.90  987.00     -       -       -   1022.05               -                 -
  3139 A GX EV BATT   AGX電車    HKD   53.38     -       -     53.28   53.28   53.28             264            13,817
  3141 CAM ASIA IGB   華夏亞投債    HKD   14.06     -     14.19   14.17   14.17   14.17             200             2,834
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD   10.88   10.88   10.93   10.94   10.94   10.93           1,000            10,940
  3147 X CSOPCHINEXT  X南方中創業   HKD    7.05    6.94    7.03    7.035   6.96    6.99          71,200           498,480
  3150 GX JP GL LEADERGX日本全球領導 HKD   60.96     -     60.80   60.94   60.56   60.62             275            16,636
  3151 PREMIA STAR50  PP科創50   HKD    5.175    -       -      5.16    5.13    5.155        137,400           708,663
  3152 A BOS HKD MM   A博時港元    HKD 1053.95     -   1054.15 1054.15 1053.75 1053.75              35            36,887
  3153 CSOP NIKKEI225 南方日經225  HKD   78.58   77.00   86.50   78.40   78.14   78.16           4,755           371,968
  3155 A HGI LIFESTYLEA嘉實生活科技  HKD   41.26     -       -     41.48   41.48   41.48             250            10,370
  3156 BOS 20 UST     博時20美債   HKD  763.60     -       -       -       -    763.60               -                 -
  3158 GX KPOP CULTUREGX韓流音樂文化 HKD   63.46     -       -     63.00   62.00   62.00           5,050           313,150
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   20.50   20.20   20.44   20.50   20.36   20.40          47,800           977,352
  3161 A CAM RMB MM   A華夏人民幣   HKD  110.80     -       -       -       -    110.60               -                 -
  3162 CSOP SMARTDRIVE南方智能駕駛   HKD    4.61    4.30    4.604   4.572   4.57    4.572          3,100            14,167
  3165 CAM EU QLTY HDG華夏歐優股對沖  HKD   18.26   18.34     -       -       -     18.34               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   54.44     -     54.90     -       -     54.72               -                 -
  3171 A SS BLOCKCHAINA三星區塊鏈   HKD   24.72   24.00     -     24.08   24.02   24.20          50,100         1,206,402
  3172 A SS ASIA META A三星亞太元宇宙 HKD   14.86     -     15.30   14.91   14.91   14.94              50               745
  3173 PP CN NEWECON  PP中新經濟   HKD    6.79    6.36     -      6.725   6.725   6.725          6,250            42,031
  3174 CSOP HEALTHCARE南方醫療健康   HKD    1.932    -      1.928   1.932   1.918   1.918         22,700            43,693
  3175 F SAMSUNG OIL  F三星原油期   HKD    7.145   7.005   7.09    7.06    6.975   7.03         150,600         1,053,602
  3179 HGI ETH        嘉實以太幣    HKD    7.495   7.095   8.00    7.25    7.06    7.25         354,800         2,520,888
  3181 PREMIAASIATEC  PP亞洲創科   HKD   80.28     -     81.96     -       -     80.14               -                 -
  3182 WISE NEW ECON50標智新經濟50  HKD    9.625    -       -       -       -      9.725              -                 -
  3184 GX INDIA TOP 10GX印度精選十強 HKD   52.60   52.20     -     52.78   52.56   52.56             350            18,407
  3185 GX FINTECH     GX金融科技   HKD   37.42     -       -     37.28   37.28   37.28              50             1,864
  3187 SAMSUNG REITS  三星高息房託   HKD   15.35   15.28   15.50   15.35   15.34   15.35           5,600            85,942
  3188 CAM CSI300     華夏滬深三百   HKD   40.70   40.90   40.98   40.90   40.32   40.90         894,939        36,271,099
  3189 EFUND LIQUOR   易方達白酒    HKD    2.008    -      1.96    2.008   1.96    1.96         134,400           265,018
  3190 FB SSH HIGH DIV富邦滬深港高股息 HKD   11.61   11.59   11.60   11.66   11.50   11.60         104,200         1,205,396
  3191 GX CN SEMICON  GX中國半導   HKD   32.50   32.08   36.80   32.52   32.10   32.26           8,250           265,745
  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    5.27     -      5.60     -       -      5.27               -                 -
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   13.52   13.60   13.80   13.62   13.50   13.62          12,300           166,486
  3195 HS S&P500      琤芞迡隊郎吽@  HKD    8.225   8.225   8.245   8.24    8.225   8.24          12,500           102,968
  3196 A BOS USD MM   A博時美元    HKD 8166.00 8166.00     -       -       -   8166.00               -                 -
  3199 ICBCCSOP CGPB  工銀南方國債   HKD  113.00  112.60  114.00  112.90  112.75  112.75             140            15,793
  3300 CHINA GLASS    中國玻璃     HKD    0.82    0.80    0.82    0.85    0.80    0.80         542,000           441,560
  3301 RONSHINECHINA  融信中國     HKD    0.185   0.18    0.184   0.215   0.167   0.183      7,597,500         1,471,153
  3302 KINERGY        精技集團     HKD    0.375   0.33    0.37    0.37    0.34    0.34       1,972,000           715,290
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.71    0.73    0.76    0.78    0.73    0.75       3,692,000         2,765,900
  3306 JNBY           江南布衣     HKD   14.60   14.86   14.96   14.96   14.58   14.96         529,300         7,867,858
  3309 C-MER EYE      希瑪眼科     HKD    3.11    3.15    3.17    3.17    3.05    3.17         786,000         2,457,800
  3311 CHINA STATE CON中國建築國際   HKD    9.22    9.60    9.61    9.66    9.15    9.60       9,858,541        93,264,599
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.37    0.36    0.37    0.37    0.36    0.36         121,000            43,995
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.48    1.49    1.53    1.52    1.48    1.49         118,100           176,913
  3316 BINJIANG SER   濱江服務     HKD   18.70   18.68   18.88   18.94   18.50   18.86         264,500         4,954,490
  3318 CHINA BOTON    中國波頓     HKD    2.46    2.41    2.49    2.58    2.49    2.49          38,000            95,460
  3319 A-LIVING       雅生活服務    HKD    3.38    3.36    3.37    3.41    3.28    3.36       8,683,000        28,904,650
  3320 CHINARES PHARMA華潤醫藥     HKD    5.89    6.23    6.24    6.26    5.84    6.24      26,509,003       162,185,259
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    0.078   0.075   0.078   0.078   0.075   0.076      1,205,000            91,637
  3322 WIN HANVERKY   永嘉集團     HKD    0.148   0.146   0.147   0.147   0.142   0.147         54,000             7,804
  3323 CNBM           中國建材     HKD    3.39    3.28    3.29    3.40    3.22    3.29      60,930,713       199,839,913
  3326 PERFECT GROUP  保發集團     HKD    0.206   0.206   0.224   0.229   0.207   0.224         15,000             3,171
  3328 BANKCOMM       交通銀行     HKD    6.01    6.06    6.07    6.10    5.98    6.07      30,861,927       187,067,312
  3329 BOCOM INTL     交銀國際     HKD    0.34    0.325   0.33    0.345   0.33    0.33         633,259           209,945
  3330 LINGBAO GOLD   靈寶黃金     HKD    3.30    3.14    3.17    3.30    3.07    3.16       7,332,000        23,283,420
  3331 VINDA INT'L    維達國際     HKD TRADING SUSPENDED 暫停買賣
  3332 SINOLIFE UTD   中生聯合     HKD    0.465   0.455   0.48    0.48    0.445   0.455        562,000           256,960
  3333 EVERGRANDE     中國琱j     HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    1.06    1.05    1.10    1.06    1.05    1.06          32,000            33,880
  3337 ANTON OILFIELD 安東油田服務   HKD    0.44    0.46    0.465   0.49    0.43    0.46      16,348,000         7,609,220
  3339 LONKING        中國龍工     HKD    1.55    1.70    1.71    1.72    1.55    1.71      32,654,000        54,145,781
  3347 TIGERMED       泰格醫藥     HKD   36.45   36.80   36.85   39.05   35.50   36.85       3,516,300       129,393,077
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.08    1.08    1.10     -       -      1.08               -                 -
  3360 FE HORIZON     遠東宏信     HKD    6.23    6.28    6.30    6.35    6.23    6.30       6,265,656        39,428,570
  3363 ZHENGYE INT'L  正業國際     HKD    0.48    0.44    0.48     -       -      0.48               -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    0.175   0.179   0.194   0.195   0.175   0.179      4,896,000           873,686
  3368 PARKSON GROUP  百盛集團     HKD    0.122   0.117   0.122   0.122   0.12    0.122      1,495,500           181,051
  3369 QHD PORT       秦港股份     HKD    1.73    1.76    1.77    1.78    1.72    1.77       6,128,500        10,737,070
  3377 SINO-OCEAN GP  遠洋集團     HKD    0.385   0.39    0.395   0.42    0.375   0.39     234,205,000        92,614,445
  3380 LOGAN GROUP    龍光集團     HKD    0.68    0.69    0.70    0.71    0.66    0.70      20,327,000        13,959,680
  3382 TIANJINPORT DEV天津港發展    HKD    0.65    0.66    0.67    0.67    0.64    0.66       6,514,558         4,296,125
  3383 AGILE GROUP    雅居樂集團    HKD    0.67    0.69    0.70    0.71    0.66    0.70      61,137,289        42,073,192
  3389 HENGDELI       亨得利      HKD    0.145   0.134   0.145   0.133   0.133   0.134          4,800               636
  3390 TYCOON GROUP   滿貫集團     HKD    4.01    3.98    4.02    4.02    3.98    4.01         650,000         2,605,940
  3393 WASION HOLDINGS威勝控股     HKD    6.78    7.43    7.45    7.58    6.78    7.45       9,216,929        67,320,394
  3395 JX ENERGY      吉星新能源    HKD    0.18    0.18     -       -       -      0.19               -                 -
  3396 LEGENDHOLDING  聯想控股     HKD    5.95    6.01    6.03    6.03    5.86    6.03       1,386,300         8,263,673
  3398 CHINA TING     華鼎控股     HKD TRADING SUSPENDED 暫停買賣
  3399 YUEYUN TRANS   粵運交通     HKD    1.20    1.18    1.21    1.23    1.18    1.18          87,000           104,020
  3403 CAM HSI ESG    華夏琡荎屣捸@  HKD   39.88     -       -     40.18   39.42   40.08         145,260         5,811,437
  3405 FB ASIA EGY STR富邦亞洲電池儲能 HKD    5.23     -       -       -       -      5.20               -                 -
  3416 A GX HSCEICC   A GX國指備兌 HKD   10.44   10.50   10.53   10.54   10.45   10.52          17,500           183,445
  3419 A GX HSICC     A GX瓻備兌 HKD   10.37   10.29   10.40   10.39   10.38   10.39          11,500           119,425
  3422 GX INNO TOP 10 GX創新藍籌十強 HKD   65.16   64.98     -     65.00   64.78   64.98             486            31,403
  3433 CSOP UST20     南方美國國債20 HKD   72.26   71.78   71.90   72.26   71.78   71.78           5,750           413,700
  3439 HGI BTC        嘉實比特幣    HKD    7.91    7.73    8.10    7.81    7.615   7.81         661,600         5,076,805
  3600 MODERN DENTAL  現代牙科     HKD    5.16    5.35    5.38    5.40    5.15    5.38         937,000         5,001,870
  3601 LUDASHI        魯大師      HKD    0.89    0.88    0.90    0.90    0.89    0.90         124,000           110,600
  3603 XINJI SHAXI    信基沙溪     HKD    0.06    0.058   0.06    0.06    0.057   0.06       6,318,000           364,488
  3606 FUYAO GLASS    福耀玻璃     HKD   48.45   49.45   49.50   50.30   48.10   49.50       3,262,341       161,172,985
  3611 HUAFANG GROUP  花房集團     HKD TRADING SUSPENDED 暫停買賣
  3613 TONGRENTANGCM  同仁堂國藥    HKD   10.16   10.42   10.48   10.56   10.18   10.48       3,791,000        39,447,370
  3616 EVER REACH GP  盚F集團控股   HKD TRADING SUSPENDED 暫停買賣
  3618 CQRC BANK      重慶農村商業銀行 HKD    3.58    3.68    3.69    3.70    3.57    3.69      21,756,000        79,584,620
  3623 C SUCCESS FIN  中國金融發展   HKD    0.65    0.62    0.66    0.67    0.63    0.66           6,000             3,900
  3626 HSSP INTL               HKD    0.275   0.25     -       -       -      0.275              -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.155   0.112   0.155    -       -      0.155              -                 -
  3633 ZHONGYU ENERGY 中裕能源     HKD    4.70    4.71    4.74    4.76    4.67    4.74         942,355         4,452,473
  3638 HUABANG TECH   華邦科技     HKD    0.57    0.56    0.57    0.60    0.52    0.56       2,755,200         1,542,120
  3639 YIDA CHINA     億達中國     HKD TRADING SUSPENDED 暫停買賣
  3650 KEEP                    HKD    8.07    8.04    8.05    8.21    7.60    8.05      17,302,900       136,364,761
  3658 NEW HOPE SERV  新希望服務    HKD    1.80    1.76    1.91    1.85    1.75    1.76         246,000           440,110
  3660 QFIN-S         奇富科技-S   HKD   80.80   80.75   80.80   80.80   80.75   80.80             450            36,340
  3662 STARJOY W&T    星悅康旅     HKD    0.51    0.61    0.62    0.64    0.52    0.62       6,158,000         3,640,030
  3666 SHANGHAI XNG   上海小南國    HKD    0.038   0.036   0.038   0.05    0.037   0.037      7,232,000           284,776
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   31.00   31.70   31.80   31.85   30.80   31.80       3,550,879       111,977,507
  3669 YONGDA AUTO    永達汽車     HKD    2.22    2.23    2.24    2.24    2.16    2.24       3,405,415         7,503,777
  3678 HOLLY FUTURES  弘業期貨     HKD    1.39    1.41    1.42    1.43    1.38    1.42       4,501,000         6,331,020
  3680 RUIHE DATA     瑞和數智     HKD    1.60    1.59    1.61    1.62    1.57    1.59         564,000           903,240
  3681 SINOMAB BIO-B  中國抗體-B   HKD    1.85    1.74    1.78    1.85    1.74    1.79         282,300           500,505
  3683 GREAT HARVEST  榮豐億控股    HKD    0.225   0.169   0.225    -       -      0.225              -                 -
  3686 CLIFFORDML     祈福生活服務   HKD    0.445   0.445   0.45    0.45    0.44    0.45         190,000            84,900
  3688 TOP SPRING     萊蒙國際     HKD    0.39    0.39    0.415   0.40    0.385   0.39         382,000           147,890
  3689 KANGHUA HEALTH 康華醫療     HKD    2.35    2.16    2.62    2.50    2.35    2.50          17,000            40,250
* 3690 MEITUAN-W      美團-W     HKD  118.60  122.30  122.40  123.20  116.20  122.30      35,200,441     4,264,871,583
  3692 HANSOH PHARMA  翰森製藥     HKD   18.10   17.82   17.84   18.20   17.70   17.82       4,487,500        80,392,710
  3698 HUISHANG BANK  徽商銀行     HKD    2.41    2.37    2.38    2.42    2.38    2.38       1,285,000         3,066,080
  3699 EB GRAND CHINA 光大永年     HKD    0.38    0.39    0.445   0.45    0.385   0.445        104,000            46,430
  3700 INKEVERSE      映宇宙      HKD    0.87    0.92    0.93    0.92    0.86    0.92      17,887,000        16,076,750
  3708 CH SUPPLY CHAIN中國供應鏈產業  HKD    0.025   0.023   0.024   0.024   0.023   0.024      7,545,000           175,240
  3709 EEKA FASHION   贏家時尚     HKD   12.54   12.52   12.56   12.56   12.34   12.52         972,500        12,119,530
  3718 BJ ENT URBAN   北控城市資源   HKD    0.49    0.49    0.495   0.50    0.485   0.495      2,080,000         1,020,400
  3728 CHING LEE      正利控股     HKD    0.078   0.071   0.078    -       -      0.078              -                 -
  3737 ZHONGZHIPHARM  中智藥業     HKD    1.20    1.16    1.21    1.21    1.18    1.19         114,000           135,720
  3738 VOBILE GROUP   阜博集團     HKD    1.65    1.63    1.64    1.67    1.59    1.63       7,643,000        12,459,970
  3759 PHARMARON      康龍化成     HKD   10.66   10.96   10.98   12.02   10.68   10.96      23,605,100       266,664,595
  3768 DCWT           滇池水務     HKD    0.72    0.70    0.73    0.78    0.70    0.71          25,000            17,750
  3773 YS DIGIFAVOR   銀盛數惠     HKD    2.38    2.37    2.43    2.42    2.38    2.42         334,000           804,020
  3778 CHINA WEAVING  中國織材控股   HKD    0.25     -      0.31     -       -      0.25               -                 -
  3788 CHINA HANKING  中國罕王     HKD    1.18    1.19    1.20    1.23    1.16    1.19         669,000           796,940
  3789 ROYAL DELUXE   御佳控股     HKD    0.085   0.073   0.086   0.088   0.088   0.086          4,000               352
  3798 HOMELAND ITL   家鄉互動     HKD    1.98    1.94    1.96    1.98    1.95    1.96          56,000           110,340
  3800 GCL TECH       協鑫科技     HKD    1.32    1.43    1.44    1.45    1.24    1.43     539,862,774       746,340,725
  3808 SINOTRUK       中國重汽     HKD   20.20   20.65   20.70   20.90   20.15   20.65       4,027,792        82,890,296
  3813 POU SHENG INT'L寶勝國際     HKD    0.65    0.66    0.67    0.68    0.65    0.66       1,785,000         1,182,770
  3816 KFM KINGDOM    KFM金德    HKD    0.32    0.325   0.33    0.33    0.315   0.33         552,000           177,820
  3818 CHINA DONGXIANG中國動向     HKD    0.38    0.375   0.38    0.385   0.375   0.38       5,669,000         2,143,875
  3822 SAM WOO CONS   三和建築集團   HKD    0.071   0.062   0.071    -       -      0.071              -                 -
  3828 MING FAI INT'L 明輝國際     HKD    0.75    0.73    0.74    0.74    0.74    0.74         332,000           245,680
  3830 KIDDIELAND     童園國際     HKD    0.033   0.033   0.039    -       -      0.033              -                 -
  3833 XINXIN MINING  新疆新鑫礦業   HKD    1.14    1.15    1.16    1.17    1.12    1.16       2,620,000         3,023,210
  3836 HARMONY AUTO   和諧汽車     HKD    0.53    0.51    0.52    0.53    0.50    0.52         114,500            58,780
  3838 CHINA STARCH   中國澱粉     HKD    0.178   0.186   0.188   0.189   0.178   0.188      9,230,000         1,724,210
  3839 CT ENTERPRISE  正大企業國際   HKD    0.86    0.86    0.94    0.86    0.86    0.86          24,000            20,640
  3848 HAOSEN FINTECH 浩森金融科技   HKD    3.00    3.00    3.01    3.07    3.00    3.00          98,000           294,860
  3860 EPS HEALTH TECHEPS創健科技  HKD    0.95    0.90    1.01    1.00    1.00    1.00           5,000             5,000
  3866 BQD            青島銀行     HKD    2.41    2.44    2.45    2.47    2.39    2.45       3,857,500         9,366,355
  3868 XINYI ENERGY   信義能源     HKD    1.19    1.20    1.21    1.22    1.16    1.21      13,194,603        15,816,455
  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    1.47    1.48    1.49    1.50    1.47    1.49       2,842,000         4,233,780
  3878 VICON HOLDINGS          HKD    0.239   0.23    0.239   0.244   0.23    0.239         48,000            11,186
  3882 SKYLIGHT HLDG  天彩控股     HKD    1.45    1.16    1.18    1.50    1.10    1.16       5,631,000         6,896,760
  3883 CHINA AOYUAN   中國奧園     HKD    0.18    0.255   0.26    0.27    0.184   0.26     130,795,436        31,719,218
  3886 TOWN HEALTH    康健國際醫療   HKD    0.27    0.265   0.27    0.27    0.26    0.27         281,600            74,540
  3888 KINGSOFT       金山軟件     HKD   26.45   26.95   27.00   27.25   26.10   26.95       4,446,079       119,658,211
  3889 GLOBAL SWEET   大成糖業     HKD    0.082   0.078   0.083   0.079   0.077   0.078        172,000            13,268
  3893 CROSSTEC       易緯集團     HKD    0.69    0.73    0.76    0.77    0.64    0.75       1,123,443           810,657
  3896 KINGSOFT CLOUD 金山雲      HKD    1.76    1.80    1.81    1.82    1.67    1.81      17,560,000        30,819,060
  3898 TIMES ELECTRIC 時代電氣     HKD   30.20   31.85   32.00   32.65   30.65   32.00       6,463,309       206,429,212
  3899 CIMC ENRIC     中集安瑞科    HKD    7.90    8.26    8.27    8.37    7.90    8.26       6,316,200        51,675,847
  3900 GREENTOWN CHINA綠城中國     HKD    7.72    7.87    7.88    7.96    7.32    7.88      13,021,023       101,586,374
  3903 HANHUA FIN     瀚華金控     HKD    0.234   0.255   0.29    0.32    0.239   0.255        374,000           113,244
  3908 CICC           中金公司     HKD   10.40   11.00   11.02   11.10   10.14   11.02      48,038,145       519,285,851
  3913 KWG LIVING     合景悠活     HKD    0.435   0.435   0.44    0.455   0.41    0.44       2,471,534         1,073,958
  3918 NAGACORP       金界控股     HKD    4.35    4.56    4.59    4.61    4.30    4.56       4,596,307        20,632,985
  3919 GOLDENPOWER    金力集團     HKD    0.054   0.05    0.052   0.051   0.045   0.05         350,000            16,052
  3928 S&T HLDGS               HKD    1.25    1.36    1.42    1.44    1.25    1.40         110,000           153,300
  3931 CALB           中創新航     HKD   15.06   15.04   15.30   15.32   14.70   15.30         316,200         4,731,228
  3933 UNITED LAB     聯邦制藥     HKD   10.58   10.34   10.38   10.66   10.16   10.38       4,740,388        48,956,648
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.145   0.15    0.162   0.15    0.15    0.15          10,000             1,500
  3939 WANGUO MINING  萬國國際礦業   HKD    8.23    8.29    8.43    8.49    7.93    8.43       1,735,600        14,438,548
  3958 DFZQ           東方證券     HKD    3.47    3.56    3.57    3.57    3.41    3.56       6,585,481        23,080,953
  3963 RONGZHONG FIN  融眾金融     HKD    0.345   0.25    0.345    -       -      0.345              -                 -
  3968 CM BANK        招商銀行     HKD   37.85   38.30   38.35   38.70   37.05   38.35      27,247,275     1,040,965,217
  3969 CHINA CRSC     中國通號     HKD    3.33    3.49    3.50    3.52    3.29    3.50      27,992,000        96,602,405
  3978 BESTSTUDY EDU  卓越教育集團   HKD    3.33    3.40    3.45    3.61    3.29    3.45       4,062,000        14,150,480
  3983 CHINA BLUECHEM 中海石油化學   HKD    2.58    2.66    2.68    2.69    2.59    2.66       9,998,000        26,555,060
* 3988 BANK OF CHINA  中國銀行     HKD    3.74    3.72    3.73    3.75    3.71    3.73     575,793,709     2,148,127,695
  3989 CAPITAL ENV    首創環境     HKD    0.09    0.094   0.095   0.099   0.091   0.095      9,174,000           872,952
  3990 MIDEA REAL EST 美的置業     HKD    4.74    4.71    4.75    4.85    4.68    4.75       2,069,500         9,805,755
  3991 CHANGHONG JH   長虹佳華     HKD    0.51    0.495   0.50    0.50    0.48    0.50         686,000           335,540
  3993 CMOC           洛陽鉬業     HKD    8.03    8.25    8.26    8.30    7.93    8.26      31,239,004       255,372,208
  3996 CH ENERGY ENG  中國能源建設   HKD    0.87    0.91    0.92    0.93    0.86    0.92      82,230,000        74,217,620
  3997 TSO            電訊首科     HKD    0.385   0.375   0.385   0.375   0.375   0.375          2,000               750
  3998 BOSIDENG       波司登      HKD    4.58    4.57    4.58    4.64    4.50    4.58      27,229,813       124,511,894
  3999 DACHAN FOOD    大成食品     HKD    0.61    0.61    0.62    0.63    0.62    0.62          10,000             6,220
  4006 EFN 2.39 2508           HKD     N/A     -       -       -       -       N/A               -                 -
  4012 EFN 3.32 2602           HKD     N/A     -       -       -       -       N/A               -                 -
  4018 EFN 2.07 2608           HKD     N/A     -       -       -       -       N/A               -                 -
  4024 EFN 1.51 2702           HKD     N/A     -       -       -       -       N/A               -                 -
  4030 EFN 0.80 2708           HKD     N/A     -       -       -       -       N/A               -                 -
  4036 EFN 1.49 2802           HKD     N/A     -       -       -       -       N/A               -                 -
  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   99.70   99.70   99.75   99.70   99.70   99.70           6,700           667,990
  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   98.35   98.35   98.40   98.40   98.30   98.35          29,100         2,861,470
  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  102.35  102.35  102.40  102.40  102.30  102.35          19,300         1,975,210
  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 TRADING SUSPENDED 暫停買賣
  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  618.50     -       -       -       N/A               -                 -
  4337 STARBUCKS-T    星巴克-T    HKD     N/A  500.00     -       -       -       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  101.55  101.55  101.60  101.55  101.50  101.55           5,000           507,535
  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          40,000         3,993,000
  5017 XJ FN IN B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5018 XJ FN IN B2503B         USD     N/A     -       -       -       -       N/A               -                 -
  5022 XJ FN IN B2503C         USD     N/A     -       -       -       -       N/A               -                 -
  5023 YANAN TO B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5032 JICZHIXIN B2711         USD     N/A     -       -       -       -       N/A               -                 -
  5033 CLP-PF N2911            AUD     N/A     -       -       -       -       N/A               -                 -
  5035 XJ FN IN B2503D         USD     N/A     -       -       -       -       N/A               -                 -
  5038 CSCFIN II N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5040 XJ FN IN B2502          USD     N/A     -       -       -       -       N/A               -                 -
  5044 ZHOUKOU B2503           USD     N/A     -       -       -       -       N/A               -                 -
  5045 ZJ TZH B2503            USD     N/A     -       -       -       -       N/A               -                 -
  5046 HEN RAIL B2703          USD     N/A     -       -       -       -       N/A               -                 -
  5049 SWHY INTL B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5051 PINGDU SO B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5054 NJ YANGZI B2712         USD     N/A     -       -       -       -       N/A               -                 -
  5055 CINDA FIN N3712         USD     N/A     -       -       -       -       N/A               -                 -
  5056 KEQIAO HK B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5057 NHSOAI B2503            USD     N/A     -       -       -       -       N/A               -                 -
  5059 CGNPC INT B2711         USD     N/A     -       -       -       -       N/A               -                 -
  5060 CKI FIN B2412           EUR     N/A     -       -       -       -       N/A               -                 -
  5061 SZ CIDGC B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5062 CDCCIC B2712            USD     N/A     -       -       -       -       N/A               -                 -
  5064 BOCOM N2503             USD     N/A     -       -       -       -       N/A               -                 -
  5066 WNDING ZY B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5068 CICC16MTN N2503         USD     N/A     -       -       -       -       N/A               -                 -
  5070 DFGUANGYI B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5071 BINJIANG B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5072 NANXUN B2503            USD     N/A     -       -       -       -       N/A               -                 -
  5074 RD MINTAI B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5075 CHARM LGT N2712         USD     N/A     -       -       -       -       N/A               -                 -
  5076 JJ PORT B2503           USD     N/A     -       -       -       -       N/A               -                 -
  5081 XIANGTAN B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5082 SP MTN FN N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5084 CITIC LTD N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5085 WHARFREIC N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5086 HUANGYAN B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5093 TENCENT N2801           USD     N/A     -       -       -       -       N/A               -                 -
  5094 TENCENT N3801           USD     N/A     -       -       -       -       N/A               -                 -
  5095 HZWX EDI B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5098 HZ WATER B2503          USD     N/A     -       -       -       -       N/A               -                 -
  5099 ZHUZHOU C B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5102 LINYI B2503             USD     N/A     -       -       -       -       N/A               -                 -
  5103 GSHA TOUR B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5106 HN AIG B2504            USD     N/A     -       -       -       -       N/A               -                 -
  5108 FJ SHISHI B2504         USD     N/A     -       -       -       -       N/A               -                 -
  5109 CHIYUBANK B3204         USD     N/A     -       -       -       -       N/A               -                 -
  5110 QDJZ UDI B2504          USD     N/A     -       -       -       -       N/A               -                 -
  5111 PX CCI B2503            USD     N/A     -       -       -       -       N/A               -                 -
  5113 KNWL CTY B2504          USD     N/A     -       -       -       -       N/A               -                 -
  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          80,000         7,908,000
  5363 DL DETA N2507           USD     N/A     -       -       -       -       N/A               -                 -
  5364 BL SKYVIEW SPS          USD TRADING SUSPENDED 暫停買賣
  5366 MENGNIU B2407           USD     N/A     -       -       -       -       N/A               -                 -
  5367 SKYFAME B2609B          HKD TRADING SUSPENDED 暫停買賣
  5368 DJY MJ B2507            USD     N/A     -       -       -       -       N/A               -                 -
  5370 HKMC N2407              HKD     N/A     -       -       -       -       N/A               -                 -
  5373 PY INTL B2508           EUR     N/A     -       -       -       -       N/A               -                 -
  5376 ZZ JLJ GP B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5378 PROVENGLY N2702         USD     N/A     -       -       -       -       N/A               -                 -
  5379 SKYFAME B3311B          HKD TRADING SUSPENDED 暫停買賣
  5380 TH GOR I N2507          USD     N/A     -       -       -       -       N/A               -                 -
  5382 LENOVO N3207            USD     N/A     -       -       -       -       N/A               -                 -
  5384 CITIC LTD N2702         USD     N/A     -       -       -       -       N/A               -                 -
  5386 LENOVO N2801            USD     N/A     -       -       -       -       N/A               -                 -
  5387 GDDIG B2507             USD     N/A     -       -       -       -       N/A               -                 -
  5392 HENGYUAN B2508          EUR     N/A     -       -       -       -       N/A               -                 -
  5393 XA IN HOR B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5395 TXJJ B2507              EUR     N/A     -       -       -       -       N/A               -                 -
  5398 CINDA FIN N2703         USD     N/A     -       -       -       -       N/A               -                 -
  5401 JSJURONG B2508          EUR     N/A     -       -       -       -       N/A               -                 -
  5402 JINAN HT B2508          USD     N/A     -       -       -       -       N/A               -                 -
  5405 SUZHOU CT B2508         USD     N/A     -       -       -       -       N/A               -                 -
  5407 AZURE NVA N2703         USD     N/A     -       -       -       -       N/A               -                 -
  5408 MY INV B2508            USD     N/A     -       -       -       -       N/A               -                 -
  5409 PHX CHARM B2508         USD     N/A     -       -       -       -       N/A               -                 -
  5412 BBGX B2508              USD     N/A     -       -       -       -       N/A               -                 -
  5413 SANDS N2703A            USD     N/A     -       -       -       -       N/A               -                 -
  5414 SANDS N2903A            USD     N/A     -       -       -       -       N/A               -                 -
  5415 SANDS N3108A            USD     N/A     -       -       -       -       N/A               -                 -
  5417 SD CITY B2508           EUR     N/A     -       -       -       -       N/A               -                 -
  5418 NWD (MTN) N2907         USD     N/A     -       -       -       -       N/A               -                 -
  5419 WXBH SO B2508           EUR     N/A     -       -       -       -       N/A               -                 -
  5420 BZ BEDI B2508           USD     N/A     -       -       -       -       N/A               -                 -
  5422 SINOPEC N2704           USD     N/A     -       -       -       -       N/A               -                 -
  5423 SINOPEC N4704           USD     N/A     -       -       -       -       N/A               -                 -
  5424 SUZHOUCT B2508B         USD     N/A     -       -       -       -       N/A               -                 -
  5425 RH INT FN GSPS          USD     N/A     -       -       -       -       N/A               -                 -
  5426 SDSC IDL B2508          USD     N/A     -       -       -       -       N/A               -                 -
  5428 JSJURONG B2508B         EUR     N/A     -       -       -       -       N/A               -                 -
  5429 ANHUI BY B2508          USD     N/A     -       -       -       -       N/A               -                 -
  5430 TJLG INV N2508          USD     N/A     -       -       -       -       N/A               -                 -
  5433 BOCL N2704              USD     N/A     -       -       -       -       N/A               -                 -
  5434 LNTDIG B2507            USD     N/A     -       -       -       -       N/A               -                 -
  5435 XIAN WY B2508           USD     N/A     -       -       -       -       N/A               -                 -
  5436 CDJJ INV B2508          USD     N/A     -       -       -       -       N/A               -                 -
  5439 CDUCI B2508             USD     N/A     -       -       -       -       N/A               -                 -
  5440 LENOVO B2908            USD     N/A     -       -       -       -       N/A               -                 -
  5443 HUARONG17 N2704         USD     N/A     -       -       -       -       N/A               -                 -
  5444 HUARONG17 N4704         USD     N/A     -       -       -       -       N/A               -                 -
  5447 FRANSHION N2907         USD     N/A     -       -       -       -       N/A               -                 -
  5449 RONGSHI N2705           USD     N/A     -       -       -       -       N/A               -                 -
  5454 RED STAR B2508          USD     N/A     -       -       -       -       N/A               -                 -
  5456 RD MINTAI B2508         EUR     N/A     -       -       -       -       N/A               -                 -
  5458 DTHM UCG B2508          EUR     N/A     -       -       -       -       N/A               -                 -
  5459 YI HONG B2508           EUR     N/A     -       -       -       -       N/A               -                 -
  5463 ZZ URBAN N2508          USD     N/A     -       -       -       -       N/A               -                 -
  5485 WEIFANG B2508           USD     N/A     -       -       -       -       N/A               -                 -
  5499 RDMINTAI B2508B         EUR     N/A     -       -       -       -       N/A               -                 -
  5500 CDXS B2509              USD     N/A     -       -       -       -       N/A               -                 -
  5501 SINOPEC N2504           USD     N/A     -       -       -       -       N/A               -                 -
  5502 SINOPEC N4504           USD     N/A     -       -       -       -       N/A               -                 -
  5505 CLP-PF N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5506 ZHENJIANG B2509         USD     N/A     -       -       -       -       N/A               -                 -
  5507 CNOOCF15A N4505         USD     N/A     -       -       -       -       N/A               -                 -
  5508 CNOOCF15U N2505         USD     N/A     -       -       -       -       N/A               -                 -
  5509 CQFL DEV B2509          USD     N/A     -       -       -       -       N/A               -                 -
  5510 XIAN QJCF B2509         EUR     N/A     -       -       -       -       N/A               -                 -
  5511 KUNLUN N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5514 JC SOCIO B2509          USD     N/A     -       -       -       -       N/A               -                 -
  5515 ZZ UDG B2509            USD     N/A     -       -       -       -       N/A               -                 -
  5516 PROVENHNR B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5519 CGNPC INT B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5520 ZHAOHAI B2509           USD     N/A     -       -       -       -       N/A               -                 -
  5521 BSAMHK N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5522 ZJ TRANS B2509          USD     N/A     -       -       -       -       N/A               -                 -
  5523 ZHAOHAI B2509B          USD     N/A     -       -       -       -       N/A               -                 -
  5526 GZ URBAN N2509          USD     N/A     -       -       -       -       N/A               -                 -
  5527 SQED B2509              USD     N/A     -       -       -       -       N/A               -                 -
  5528 STANCHART B2506         JPY     N/A     -       -       -       -       N/A               -                 -
  5529 FZ DEIG B2508           USD     N/A     -       -       -       -       N/A               -                 -
  5531 JSTENGHAI B2509         EUR     N/A     -       -       -       -       N/A               -                 -
  5532 QINGLUN B2509           USD     N/A     -       -       -       -       N/A               -                 -
  5535 LS FIN B2506            USD     N/A     -       -       -       -       N/A               -                 -
  5538 BOCL N2506              USD     N/A     -       -       -       -       N/A               -                 -
  5539 JINKO PT B2509          USD     N/A     -       -       -       -       N/A               -                 -
  5540 JINANEDI B2508          EUR     N/A     -       -       -       -       N/A               -                 -
  5541 SXSY CIO N2509          USD     N/A     -       -       -       -       N/A               -                 -
  5542 TENCENT N3507           USD     N/A     -       -       -       -       N/A               -                 -
  5543 GXLZDC B2509            USD     N/A     -       -       -       -       N/A               -                 -
  5544 HKXY INV N2509          USD     N/A     -       -       -       -       N/A               -                 -
  5545 XIAN WY B2509           USD     N/A     -       -       -       -       N/A               -                 -
  5547 JGSU ZGC B2509          USD     N/A     -       -       -       -       N/A               -                 -
  5549 LICHENG B2509           USD     N/A     -       -       -       -       N/A               -                 -
  5550 ORNTL CAP B2509         USD     N/A     -       -       -       -       N/A               -                 -
  5551 COSL SG N2507           USD     N/A     -       -       -       -       N/A               -                 -
  5553 MINMET FN B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5554 TONGLING B2510          USD     N/A     -       -       -       -       N/A               -                 -
  5555 CM FIN N2508            USD     N/A     -       -       -       -       N/A               -                 -
  5557 SYNGENTA N2604          USD     N/A     -       -       -       -       N/A               -                 -
  5558 WUHAN JX B2510          EUR     N/A     -       -       -       -       N/A               -                 -
  5559 CD SFEP B2510           USD     N/A     -       -       -       -       N/A               -                 -
  5560 AIA GROUP N2710         USD     N/A     -       -       -       -       N/A               -                 -
  5564 CHIYU BNK USCS          USD     N/A     -       -       -       -       N/A               -                 -
  5565 SP MTN N2509            USD     N/A     -       -       -       -       N/A               -                 -
  5566 ICBC N2509              USD     N/A     -       -       -       -       N/A               -                 -
  5567 SKYFAME B3111B          HKD TRADING SUSPENDED 暫停買賣
  5568 CNCLN ERG B2511         USD     N/A     -       -       -       -       N/A               -                 -
  5571 HKMC N2410              HKD     N/A     -       -       -       -       N/A               -                 -
  5574 ORIENT ZS B2510         USD     N/A     -       -       -       -       N/A               -                 -
  5576 ZJ TRANS B2510          USD     N/A     -       -       -       -       N/A               -                 -
  5577 HUARONG F N2511         USD     N/A     -       -       -       -       N/A               -                 -
  5580 SKYFAME B2409B          HKD TRADING SUSPENDED 暫停買賣
  5581 CRCC CA GPS             USD     N/A     -       -       -       -       N/A               -                 -
  5583 XL BVI B2510            USD     N/A     -       -       -       -       N/A               -                 -
  5586 DTHM UCG B2511          EUR     N/A     -       -       -       -       N/A               -                 -
  5587 XCTRSPRT B2510          EUR     N/A     -       -       -       -       N/A               -                 -
  5588 CDB N2901               HKD     N/A     -       -       -       -       N/A               -                 -
  5589 JOHNSON E N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5590 YICHUNDIG B2511         USD     N/A     -       -       -       -       N/A               -                 -
  5592 BABA N2411B             USD     N/A     -       -       -       -       N/A          20,000         1,977,600
  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               -                 -
  5743 STATEGRID N4405         USD     N/A     -       -       -       -       N/A               -                 -
  5745 CHALCO CH SGPS          USD     N/A     -       -       -       -       N/A               -                 -
  5747 WHARFREIC N2409         USD     N/A     -       -       -       -       N/A               -                 -
  5748 CINDA FIN N2405         USD TRADING SUSPENDED 暫停買賣
  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         200,000        17,505,000
  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               -                 -
  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 TRADING SUSPENDED 暫停買賣
  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   13.06   13.32   13.38   13.48   12.86   13.38      15,719,031       208,052,329
  6033 TELECOM DIGIT  電訊數碼控股   HKD    0.72    0.65    0.72    0.75    0.72    0.72          25,000            18,030
  6036 APEX ACE HLDG  光麗科技     HKD    0.44    0.44    0.45    0.45    0.435   0.44         700,000           304,950
  6038 G & M HLDGS    信越控股     HKD    0.27    0.26    0.27    0.27    0.265   0.27         360,000            96,000
  6049 POLY PPT SER   保利物業     HKD   33.70   33.45   33.50   34.45   32.25   33.50       1,829,614        60,498,006
  6055 CTIHK          中煙香港     HKD   12.48   12.24   12.32   12.46   12.02   12.26       1,032,000        12,667,620
  6058 CISI FIN       興證國際     HKD    0.208   0.205   0.215   0.208   0.208   0.208        154,000            32,056
  6060 ZA ONLINE      眾安在芋@    HKD   14.86   15.30   15.32   15.50   14.48   15.30       5,386,437        81,518,514
  6063 LOTUS HORIZON  智中國際     HKD    0.237   0.239   0.25    0.25    0.24    0.243      2,272,000           565,320
  6066 CSC            中信建投証券   HKD    6.55    6.64    6.66    6.69    6.39    6.66       9,614,500        63,091,365
  6068 WISDOM EDU INTL光正教育     HKD    0.229   0.218   0.22    0.227   0.218   0.219      2,394,000           528,432
  6069 SY HOLDINGS    盛業       HKD    4.78    4.72    4.79    4.82    4.73    4.77       1,020,500         4,872,570
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   37.10   36.55   36.65   37.80   35.85   36.65       2,154,815        78,693,265
  6080 WING CHI HLDGS 榮智控股     HKD    0.052   0.045   0.052    -       -      0.052              -                 -
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.295   0.25    0.305    -       -      0.295              -                 -
  6088 FIT HON TENG            HKD    1.95    2.17    2.19    2.19    1.94    2.19      20,991,358        44,061,191
  6093 HEVOL SERVICES 和泓服務     HKD    1.53    1.50    1.55    1.55    1.53    1.55           6,000             9,220
  6098 CG SERVICES    碧桂園服務    HKD    6.00    5.99    6.00    6.02    5.87    6.00      17,644,111       105,346,892
  6099 CMSC           招商證券     HKD    6.80    6.96    7.00    7.00    6.71    7.00       5,610,800        38,576,880
  6100 TONGDAO LIEPIN 同道獵聘     HKD    3.27    3.19    3.21    3.28    3.04    3.20       7,130,660        22,410,759
  6108 NEW RAY MEDIC  新銳醫藥     HKD    0.041   0.058   0.059   0.062   0.042   0.059     73,711,360         4,133,590
  6110 TOPSPORTS      滔搏       HKD    5.80    5.83    5.84    5.93    5.73    5.84       6,857,000        40,075,825
  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    0.60    0.63    0.66    0.60    0.60         856,000           513,740
  6118 AUSTAR         奧星生命科技   HKD    0.83    0.83    0.86    0.86    0.85    0.86         118,000           101,270
  6119 TIAN YUAN GP   天源集團     HKD    0.57    0.48    0.495   0.58    0.46    0.495      7,563,000         3,930,495
  6122 JIUTAI RCB     九台農商銀行   HKD    0.89    0.83    1.58     -       -      0.89               -                 -
  6123 YTO INTL EXP   圓通國際快遞   HKD    1.49    1.47    1.50    1.50    1.46    1.47         138,000           205,340
  6127 JOINN          昭衍新藥     HKD    9.62    9.69    9.70   10.22    9.57    9.70       2,273,177        22,345,265
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    0.159   0.149   0.151   0.156   0.148   0.149     11,838,000         1,788,940
  6133 VITAL INNO     維太創科     HKD TRADING SUSPENDED 暫停買賣
  6136 KANGDA ENV     康達環保     HKD    0.234   0.238   0.24    0.247   0.234   0.24          63,000            15,228
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.315   0.31    0.315   0.32    0.305   0.315      2,997,000           938,740
  6158 ZHENRO PPT     正榮地產     HKD    0.067   0.082   0.083   0.087   0.067   0.083     30,592,000         2,387,499
  6160 BEIGENE        百濟神州     HKD   99.90   96.90   96.95   98.75   95.00   96.95       1,164,712       112,861,579
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.089   0.083   0.089   0.089   0.086   0.086        192,000            16,896
  6163 GEMILANG INTL  彭順國際     HKD    0.195   0.173    -       -       -      0.195              -                 -
  6169 YUHUA EDU      宇華教育     HKD    0.50    0.485   0.495   0.51    0.485   0.485      9,914,000         4,885,260
  6178 EB SECURITIES  光大證券     HKD    5.83    5.96    5.99    5.99    5.76    5.99       4,681,400        27,652,280
  6182 TWINTEK        乙德投資控股   HKD    0.151   0.151   0.167    -       -      0.151              -                 -
  6185 CANSINOBIO     康希諾生物    HKD   20.45   20.40   20.45   21.15   19.90   20.45       1,344,620        27,348,353
  6186 CHINA FEIHE    中國飛鶴     HKD    4.50    4.52    4.56    4.59    4.45    4.52      24,189,132       109,394,926
  6188 BJ DIGITAL     迪信通      HKD    1.81    1.81    1.90    1.90    1.81    1.81           1,500             2,725
  6189 ADWAY          愛得威建設集團  HKD    0.195   0.19    0.195   0.195   0.19    0.19          79,000            15,390
  6190 BANKOFJIUJIANG 九江銀行     HKD    6.40    6.00    6.40     -       -      6.40               -                 -
  6193 TAILAM TECHCON 泰林科建     HKD    0.209   0.191   0.209    -       -      0.209              -                 -
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    0.80    0.81    0.82    0.82    0.80    0.81      11,497,888         9,370,725
  6198 QINGDAO PORT   青島港      HKD    5.52    5.51    5.54    5.60    5.48    5.51       9,012,448        50,000,156
  6199 BANK OF GUIZHOU貴州銀行     HKD    1.51    1.38     -       -       -      1.51               -                 -
  6288 FAST RETAIL-DRS         HKD   20.70   20.50   20.60   20.60   20.50   20.60           1,200            24,630
  6600 SCICLONE PHARMA賽生藥業     HKD   18.22   18.20   18.24   18.30   18.16   18.24       4,288,793        78,103,748
  6601 CHEERWIN GP    朝雲集團     HKD    1.86    1.86    1.87    1.88    1.84    1.87         339,500           630,085
  6606 NH HEALTH      諾輝健康     HKD TRADING SUSPENDED 暫停買賣
  6608 BAIRONG-W      百融雲-W    HKD   10.32   10.34   10.42   10.38   10.02   10.36         597,500         6,105,850
  6609 HEARTCARE-B    心瑋醫療-B   HKD   19.36   19.00   19.42   19.64   19.22   19.22           2,900            56,617
  6610 FLOWING CLOUD  飛天雲動     HKD    0.69    0.71    0.72    0.73    0.66    0.72       7,830,000         5,496,330
  6611 SANXUN GROUP   三巽集團     HKD    0.101   0.085   0.109   0.11    0.085   0.109          6,000               585
  6616 GLOBAL NEW MAT 環球新材國際   HKD    4.25    4.21    4.22    4.28    4.15    4.22       3,741,000        15,768,290
  6618 JD HEALTH      京東健康     HKD   29.50   30.40   30.45   30.50   28.65   30.45       5,902,270       177,066,506
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    1.56    1.59    1.60    1.62    1.58    1.59       1,309,500         2,103,035
  6623 LUFAX          陸控       HKD   18.78   18.56   18.68   18.84   18.30   18.56          92,900         1,729,868
  6626 YUEXIU SERVICES越秀服務     HKD    3.25    3.33    3.34    3.36    3.23    3.33       3,225,000        10,688,124
  6628 TRANSCENTA-B   創勝集團-B   HKD    1.89    1.72    1.77    1.89    1.61    1.77         584,500         1,056,650
  6633 QINGCI GAMES   青瓷遊戲     HKD    2.80    2.50    2.96     -       -      2.80           9,500            27,320
  6638 OCFT           金融壹賬通    HKD    0.59    0.57    0.58    0.59    0.58    0.58         148,500            86,470
  6639 ARRAIL GROUP   瑞爾集團     HKD    6.27    6.20    6.25    6.30    6.08    6.20       1,679,500        10,361,005
  6655 HUAXIN CEMENT  華新水泥     HKD    7.65    7.99    8.05    8.12    7.50    7.99       4,519,772        35,491,031
  6660 AIM VACCINE    艾美疫苗     HKD    8.22    8.28    8.31    8.40    8.23    8.28         199,600         1,660,878
  6661 HUZHOU GAS     湖州燃氣     HKD    5.47     -      5.99     -       -      5.47               -                 -
  6663 IWS GROUP      國際永勝集團   HKD    0.38     -      0.42     -       -      0.38               -                 -
  6666 EVERG SERVICES 琱j物業     HKD    0.68    0.65    0.66    0.68    0.65    0.66      19,664,500        12,975,425
  6667 MEGA GENOMICS  美因基因     HKD    9.50    9.41    9.60    9.60    9.10    9.57         121,000         1,141,640
  6668 E-STAR CM      星盛商業     HKD    1.36    1.39    1.40    1.41    1.36    1.40       1,710,000         2,361,880
  6669 ACOTEC-B       先瑞達醫療-B  HKD    6.45    6.25    6.30    6.58    6.22    6.28         358,378         2,270,561
  6677 SINO-OCEAN SERV遠洋服務     HKD    0.53    0.53    0.55    0.55    0.51    0.53       1,028,500           554,005
  6680 JLMAG          金力永磁     HKD    7.24    7.27    7.30    7.50    7.16    7.30       2,694,920        19,677,994
  6682 FOURTH PARADIGM第四範式     HKD   51.60   50.00   50.10   51.60   49.90   50.00         172,100         8,662,685
  6683 STARPLUS LEGEND巨星傳奇     HKD   10.40   10.52   10.58   10.84   10.30   10.58       5,480,000        57,777,270
  6686 NOAH HOLDINGS  諾亞控股     HKD   18.78   19.02     -       -       -     19.02               -                 -
  6689 HONGJIU FRUIT  洪九果品     HKD TRADING SUSPENDED 暫停買賣
  6690 HAIER SMARTHOME海爾智家     HKD   31.10   31.70   31.75   32.00   30.80   31.75       9,558,605       302,335,163
  6696 MANY IDEA CLOUD多想雲      HKD    0.187   0.185   0.192   0.191   0.183   0.191        388,000            72,826
  6698 STAR CM        星空華文     HKD    4.98    5.43    5.44    5.75    4.78    5.43      16,631,700        88,967,643
  6699 ANGELALIGN     時代天使     HKD   75.50   76.00   76.30   77.10   73.50   76.30         373,400        28,158,085
  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    1.19    1.20    1.25     -       -      1.20               -                 -
  6806 SWHY           申萬宏源     HKD    1.59    1.60    1.62    1.62    1.57    1.62      10,745,600        17,182,480
  6808 SUNART RETAIL  高鑫零售     HKD    1.66    1.64    1.65    1.68    1.63    1.65       3,410,500         5,611,185
  6811 TAI HING GROUP 太興集團     HKD    0.91    0.90    0.91    0.91    0.90    0.91         374,000           339,990
  6812 WINSON HLDGS HK永順控股香港   HKD    0.229   0.21    0.228   0.21    0.21    0.21         600,000           126,000
  6816 PROSPER CONS   瑞港建設     HKD    0.099   0.112   0.114   0.113   0.112   0.112        234,000            26,308
  6818 CEB BANK       中國光大銀行   HKD    2.51    2.53    2.54    2.55    2.50    2.54      19,779,157        50,063,859
  6820 FRIENDTIMES    友誼時光     HKD    0.80    0.80    0.84    0.83    0.78    0.83       2,924,000         2,325,920
  6821 ASYMCHEM       凱萊英      HKD   64.00   64.30   64.75   68.05   62.70   64.75         644,540        41,955,140
  6822 KING'S FLAIR   科勁國際     HKD    0.44    0.36    0.445    -       -      0.44               -                 -
  6823 HKT-SS         香港電訊-SS  HKD    9.00    9.07    9.11    9.17    9.00    9.11       9,252,532        84,148,953
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   42.30   42.15   42.35   42.50   41.85   42.25          67,800         2,868,065
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.041   0.046   0.047   0.047   0.04    0.047     12,688,000           574,608
  6829 DRAGON RISE GP 龍昇集團控股   HKD    0.10    0.09    0.099    -       -      0.099              -                 -
  6830 HUAZHONG IN-V  華眾車載     HKD    2.32    2.30    2.31    2.32    2.30    2.30       3,634,000         8,373,760
  6833 SINCO PHARMA   興科蓉醫藥    HKD    0.228   0.233   0.245    -       -      0.233              -                 -
  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    3.95    4.00    4.01    4.02    3.90    4.01      10,847,341        43,172,784
  6838 WINOX          盈利時      HKD    0.79    0.70    0.79     -       -      0.79               -                 -
  6839 YUNNAN WATER   雲南水務     HKD    0.26    0.25    0.27    0.25    0.225   0.25          92,000            21,340
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   20.10   20.85   20.90   21.00   19.82   20.90       1,687,800        34,568,278
  6858 HONMAGOLF      本間高爾夫    HKD    3.37    3.32    3.35    3.47    3.32    3.36         152,000           519,910
  6860 FINGERTANGO    指尖悅動     HKD    0.084   0.083   0.086   0.088   0.082   0.086        411,000            34,768
  6862 HAIDILAO       海底撈      HKD   19.90   20.05   20.10   20.20   19.60   20.05      10,852,488       216,301,717
  6865 FLAT GLASS     福萊特玻璃    HKD   17.60   17.36   17.44   17.60   16.58   17.44      14,163,753       241,867,061
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.315   0.315   0.325   0.325   0.315   0.325        234,000            73,730
  6868 TENFU          天福       HKD    4.53    4.45    4.58    4.58    4.58    4.58           2,000             9,160
  6869 YOFC           長飛光纖光纜   HKD    8.65    9.14    9.15    9.35    8.60    9.14       6,737,000        60,997,565
  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    4.43    4.57    4.58    4.59    4.39    4.58      55,975,949       252,184,244
  6882 EGL HOLDINGS   東瀛遊      HKD    0.68    0.67    0.68    0.68    0.67    0.68         122,000            82,560
  6885 JINMA ENERGY   金馬能源     HKD    0.90    0.92    0.93    0.95    0.90    0.92         178,000           163,870
  6886 HTSC                    HKD    9.52    9.78    9.81    9.85    9.48    9.81       5,145,373        49,837,441
  6888 FREETECH       英達公路再生科技 HKD    0.177   0.173   0.188   0.185   0.183   0.183         80,000            14,700
  6889 DYNAM JAPAN             HKD    3.91    3.98    4.06    3.99    3.88    3.98          89,200           351,902
  6890 KANGLI INT HLDG康利國際控股   HKD    0.32    0.295   0.35     -       -      0.32               -                 -
  6893 HINSANG GROUP  衍生集團     HKD    0.31    0.275   0.29    0.275   0.275   0.275          2,000               550
  6896 GOLDEN THROAT  金嗓子      HKD    3.84    3.81    3.89    3.95    3.82    3.89          13,000            50,210
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.53    0.55    0.58    0.58    0.55    0.58          14,000             7,960
  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    0.455   0.41    0.425   0.455   0.395   0.43         565,000           231,415
  6909 BETTERLIFE HLDG百得利控股    HKD    0.69    0.69    0.70    0.70    0.70    0.70           6,000             4,170
  6911 LANCANG TEA    瀾滄古茶     HKD   13.02   12.74   14.28   13.38   13.00   13.38          17,600           232,236
  6913 SCVE GROUP     華南職業教育   HKD    0.415   0.40    0.415   0.415   0.405   0.415         88,000            36,220
  6918 KIDZTECH       奇士達      HKD TRADING SUSPENDED 暫停買賣
  6919 RENRUI HR      人瑞人才     HKD    3.88    3.76    4.00    3.85    3.65    3.76          17,400            64,690
  6922 CRYOFOCUS-B    康灃生物-B   HKD    7.90     -      7.80    7.88    7.88    7.80          12,800           100,864
  6928 TOMO HOLDINGS  萬馬控股     HKD    0.27    0.245   0.27    0.275   0.265   0.265        280,000            74,660
  6929 ORBUSNEICH     業聚醫療     HKD    4.53    4.50    4.51    4.67    4.51    4.51         423,500         1,950,995
  6933 SINO-ENTERTAIN 新娛科控股    HKD    0.186   0.183    -      0.199   0.199   0.199          6,000             1,194
  6939 MEGAIN         美佳音控股    HKD    0.66    0.58    0.68    0.66    0.59    0.66          20,000            12,280
  6955 BOAN BIOTECH   博安生物     HKD   10.20   10.10   10.18   10.90   10.06   10.18         165,000         1,682,956
  6958 ZHENRO SERVICES正榮服務     HKD    0.202   0.198   0.20    0.229   0.195   0.20          37,000             7,381
  6959 CHANGJIU H-100 長久股份(一百) HKD   46.55   49.15   49.25   49.50   46.10   49.25         110,000         5,299,100
  6963 SUNSHINE INS   陽光保險     HKD    2.65    2.61    2.64    2.67    2.50    2.61       3,464,000         9,053,460
  6966 C WAN TONG YUAN中國萬桐園    HKD    0.43    0.415   0.53     -       -      0.43               -                 -
  6968 GANGLONG CHINA 港龍中國地產   HKD    0.191   0.20    0.205   0.209   0.191   0.20       8,018,000         1,592,028
  6969 SMOORE INTL    思摩爾國際    HKD    7.00    7.01    7.02    7.04    6.68    7.02      12,809,000        88,202,410
  6978 IMMUNOTECH-B   永泰生物-B   HKD    3.39    3.30    3.33    3.30    3.20    3.30          15,000            48,850
  6979 ZJLD           珍酒李渡     HKD   11.36   11.32   11.34   11.52   11.16   11.32       5,921,200        67,024,330
  6988 JOY SPREADER   樂享集團     HKD    0.163   0.165   0.166   0.17    0.163   0.165        822,000           135,931
  6989 EXCELLENCE CM  卓越商企服務   HKD    1.61    1.61    1.63    1.63    1.59    1.63         428,000           687,609
  6990 SKB BIO-B      科倫博泰生物-B HKD  189.00  172.50  172.60  189.20  170.20  172.60         470,979        84,525,141
  6993 BLUE MOON GROUP藍月亮集團    HKD    2.18    2.26    2.27    2.31    2.16    2.26       1,827,000         4,114,655
  6996 ANTENGENE-B    德琪醫藥-B   HKD    1.03    0.99    1.00    1.00    0.97    0.99         156,000           155,120
  6998 GENOR-B        嘉和生物-B   HKD    1.40    1.42    1.44    1.50    1.42    1.42         447,618           656,878
  6999 LEADING HLDGS  領地控股     HKD    0.168   0.168   0.171   0.174   0.155   0.171        276,000            46,348
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    3.636   3.684   3.686   3.692   3.576   3.686     82,242,200       299,426,038
  7204 XL2CSOPUSOILGASXL二南方美油氣 HKD    7.16     -       -       -       -      7.11               -                 -
  7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    3.896   3.988   3.99    4.022   3.77    3.99     251,259,340       986,316,892
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD   12.19     -       -       -       -     12.21               -                 -
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD    3.62    3.584   3.65    3.632   3.556   3.606      1,134,800         4,080,000
  7234 XL2 BOS CHINEXTXL二博時中創業 HKD    3.59    3.508   3.698   3.57    3.502   3.508        103,600           364,509
  7248 XL2 CSOP A50   XL二南方A50 HKD    3.356   3.304   3.37    3.34    3.28    3.32         103,100           340,891
  7252 XL2CSOPBROKER  XL二南方中證券 HKD    6.40    6.32    6.875   6.515   6.235   6.43          47,900           307,649
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   26.90   26.00     -     27.10   27.06   27.10           5,500           148,950
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   20.76     -     20.88   20.86   20.76   20.84          32,400           673,748
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    2.194   2.20    2.224   2.232   2.152   2.218      4,908,100        10,823,166
  7299 FL2CSOPGOLD    FL二南方黃金  HKD   10.13    9.965  10.00   10.14    9.95    9.97         728,500         7,299,337
  7300 FI CSOP HSI    FI南方瓻   HKD    5.26    5.22    5.29    5.30    5.225   5.23         802,500         4,216,244
  7331 FICAMNDQ100    FI華夏納一百  HKD TRADING SUSPENDED 暫停買賣
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    5.095    -       -      5.06    5.05    5.06           4,900            24,754
  7333 XICSOPCSI300   XI南方滬深三百 HKD    6.925   6.89    6.935   6.975   6.915   6.925        107,000           744,457
  7345 FI CSOP OIL    FI南方原油   HKD    3.596   3.654   3.668   3.69    3.686   3.662         40,100           147,968
  7348 XI CSOP A50    XI南方A50  HKD    8.795    -       -      8.88    8.85    8.84          13,600           120,660
  7374 FI CSOPGOLD    FI南方黃金   HKD    5.935   5.955   6.00    5.995   5.935   5.99          26,900           160,051
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    4.776   4.704   4.706   4.854   4.70    4.704     72,987,100       347,703,450
  7505 XI2CSOPUSOILGASXI二南方美油氣 HKD    6.17     -      6.32     -       -      6.235              -                 -
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    1.02    1.012   1.014   1.022   1.01    1.014      1,210,200         1,228,312
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD    5.225   5.10    5.105   5.395   5.06    5.105    151,352,000       784,274,963
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD    6.78    6.75    6.755   6.78    6.745   6.755      2,814,500        19,024,747
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    4.054   3.99    4.04    4.13    3.99    4.006      1,743,300         7,084,984
  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    8.15    8.19     -       -       -      8.19               -                 -
  9001 PP CNUSDPROP-U PP中地美債-U USD   11.32     -       -       -       -     11.50               -                 -
  9008 BOS HSK BTC-U  博時比特幣-U  USD    6.305    -       -      6.15    6.075   6.215          6,980            42,517
  9009 BOS HSK ETH-U  博時以太幣-U  USD    3.036   2.908    -      2.926   2.87    2.942          4,220            12,121
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    6.82     -       -       -       -      6.84               -                 -
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1127.00 1123.45     -   1127.95 1127.95 1127.95               1             1,127
  9022 ISHARESMSCIEM-U安碩新興市場-U USD   62.42     -       -       -       -     62.50               -                 -
  9031 HT CH A ESG-U  海通AESG-U USD    1.066    -       -       -       -      1.066              -                 -
  9040 GX MSCI CHINA-UGX中國-U   USD    3.408    -       -       -       -      3.442              -                 -
  9042 CAM BTC-U      華夏比特幣-U  USD    1.01     -       -      0.997   0.976   0.997        711,400           703,789
  9046 CAM ETH-U      華夏以太幣-U  USD    0.949    -       -      0.917   0.917   0.922          3,000             2,751
  9047 F SSIFIRONORE-UF山證鐵礦石-U USD    2.948    -       -       -       -      3.002              -                 -
  9060 F CICC CARBON-UF中金碳期貨-U USD    7.82    7.39    7.45    7.495   7.495   7.46           1,670            12,516
  9067 ISHARESHSTECH-U安碩琤肮鴔煄苠 USD    1.066   1.06    1.15    1.08    1.048   1.08         408,000           437,204
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    1.126    -       -      1.118   1.108   1.116         48,600            54,081
  9072 NIKKOAM INET-U 日興環球聯網-U USD   16.99     -       -       -       -     17.13               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   25.32     -       -       -       -     25.34               -                 -
  9075 GX ASUSD BOND-UGX亞洲美債-U USD    7.24     -       -       -       -      7.24               -                 -
  9077 PREMIA UST-U   PP美國庫-U  USD  503.49     -       -       -       -    503.49               -                 -
  9078 PREMIA UST A-U PP美國庫A-U USD  554.30  555.50     -       -       -    555.50               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    7.18    7.12    7.15     -       -      7.14               -                 -
  9086 CAM NASDAQ100-U華夏納指-U   USD    4.712    -       -       -       -      4.728              -                 -
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.64     -       -       -       -      0.648              -                 -
  9091 A NIKKOAMMETA-UA日興元宇宙-U USD   11.55     -       -       -       -     11.55               -                 -
  9096 A CSOP USD MM-UA南方美元-U  USD  112.45  112.40  112.50     -       -    112.45               -                 -
  9107 BOS 20 UST A-U 博時廿美債A-U USD   97.90     -       -       -       -     97.90               -                 -
  9115 ISHARESHSI-U   安碩琤肏數-U USD    8.83    8.30    9.50    8.90    8.775   8.90          75,353           668,157
  9125 ISHARESSDCPBB-U安碩短期政銀-U USD    7.06     -       -       -       -      7.055              -                 -
  9141 CAM ASIA IGB-U 華夏亞投債-U  USD    1.798    -       -       -       -      1.798              -                 -
  9151 PREMIA STAR50-UPP科創50-U USD    0.664    -       -       -       -      0.66               -                 -
  9156 BOS 20 UST-U   博時20美債-U USD   97.90     -       -       -       -     97.90               -                 -
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    6.935    -       -       -       -      6.99               -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    0.875    -       -       -       -      0.867              -                 -
  9177 PP CGBOND HDG-UPP國債對沖-U USD   17.00     -       -       -       -     17.00               -                 -
  9179 HGI ETH-U      嘉實以太幣-U  USD    0.957    -       -      0.926   0.905   0.926         59,800            55,171
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   10.28     -       -       -       -     10.26               -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    1.956    -       -      1.958   1.958   1.96             200               391
  9191 GX CN SEMICON-UGX中國半導-U USD    4.154    -       -      4.154   4.13    4.128         47,700           197,489
  9195 HS S&P500-U    琤芞迡隊郎吽苠 USD    1.048    -       -       -       -      1.048              -                 -
  9196 A BOS USD MM-U A博時美元-U  USD 1045.55     -       -       -       -   1045.55             370           386,761
  9403 CAM HSI ESG-U  華夏琡荎屣捸苠 USD    5.085    -       -      5.11    5.105   5.12          21,200           108,279
  9439 HGI BTC-U      嘉實比特幣-U  USD    1.014    -       -      0.999   0.976   0.999        805,800           795,664
  9600 NEWLINK TECH   新紐科技     HKD    1.12    1.17    1.20    1.29    1.03    1.20       3,158,000         3,751,588
  9608 SUNDY SERVICE  宋都服務     HKD TRADING SUSPENDED 暫停買賣
  9616 NEUEDU         東軟教育     HKD    3.44    3.57    3.64    3.68    3.45    3.61       1,439,200         5,220,760
* 9618 JD-SW          京東集團-SW  HKD  126.60  129.20  129.30  130.50  123.00  129.30      14,569,054     1,877,081,805
  9626 BILIBILI-W     嗶哩嗶哩-W   HKD  108.30  114.80  114.90  116.00  107.40  114.90       5,195,211       589,867,500
  9633 NONGFU SPRING  農夫山泉     HKD   46.00   46.35   46.40   46.45   45.35   46.35       5,661,575       261,565,960
  9636 JF WEALTH      九方財富     HKD   12.36   12.30   12.46   12.78   12.32   12.32       2,083,500        26,208,810
  9638 FERRETTI       法拉帝      HKD   25.50   24.60   25.15   25.50   24.95   25.15           3,100            77,625
  9658 SUPER HI       特海國際     HKD   15.08   16.64   16.68   16.76   15.20   16.68       3,533,944        57,159,893
  9663 SINOSYNERGY    國鴻氫能     HKD   17.74   17.78   18.20   18.88   17.76   17.88          58,000         1,084,300
  9666 JINKE SERVICES 金科服務     HKD    9.27    9.37    9.40    9.60    9.21    9.40         682,400         6,419,091
  9668 CBHB           渤海銀行     HKD    1.01    1.06    1.07    1.08    1.01    1.07      11,495,500        12,047,235
  9669 BEISEN HOLDING 北森控股     HKD    4.90    4.96    5.00    5.08    4.88    5.00         608,200         3,035,462
  9676 SHIYUE DAOTIAN 十月稻田     HKD   21.00   22.90   23.15   26.60   21.20   22.90       7,538,900       154,844,385
  9677 WEIHAI BANK    威海銀行     HKD    2.71    2.43    2.70     -       -      2.70               -                 -
  9686 NEUSOFT XIKANG 東軟熙康     HKD    0.88    0.89    0.91    0.93    0.89    0.90          74,000            66,640
  9688 ZAI LAB        再鼎醫藥     HKD   16.20   16.76   16.80   17.98   15.86   16.80      11,888,200       199,783,685
  9689 JTF INTL       金泰豐國際控股  HKD    0.64    0.56    0.65    0.66    0.66    0.65         108,000            71,280
  9690 TUHU-W         途虎-W     HKD   25.00   26.20   26.30   27.00   25.00   26.20       6,884,900       180,918,692
  9696 TIANQI LITHIUM 天齊鋰業     HKD   32.85   32.00   32.05   32.85   31.70   32.05       1,359,400        43,491,280
  9698 GDS-SW         萬國數據-SW  HKD    8.20    8.21    8.22    8.29    7.95    8.22       2,696,300        22,037,882
  9699 SF INTRA-CITY  順豐同城     HKD   10.14    9.99   10.18   10.34    9.99    9.99       1,166,600        11,759,772
  9801 ISHARES CHINA-U安碩中國-U   USD    2.506    -       -      2.538   2.482   2.536         39,741            99,986
  9803 PP BEDROCK-U   PP中國基石-U USD    1.07     -       -       -       -      1.072              -                 -
  9804 PREMIA VIET-U  PP越南-U   USD    7.71    7.00     -       -       -      7.68               -                 -
  9806 GX CN CONSUME-UGX中國消費-U USD    5.865    -      5.83    5.825   5.81    5.825          3,756            21,802
  9807 GX CN ROBO&AI-UGX中國機智-U USD    5.66     -       -      5.64    5.64    5.635          4,800            27,072
  9809 GX CN CLN EN-U GX中國潔能-U USD    9.845    -       -      9.89    9.80    9.89             358             3,503
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    8.515    -       -       -       -      8.515              -                 -
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.354    -       -       -       -      1.376              -                 -
  9813 CAM CTPB BOND-U華夏政銀國債-U USD   15.31     -       -       -       -     15.31               -                 -
  9814 SAMSUNG FANG-U 三星FANG-U USD    3.728    -       -       -       -      3.728              -                 -
  9817 PP CGBOND-U    PP國債-U   USD   16.55     -       -       -       -     16.55               -                 -
  9820 GX CN BIOTECH-UGX中國生科-U USD    6.255    -      6.215   6.18    6.155   6.18          18,178           112,138
  9826 GX CN CLOUD-U  GX中國雲算-U USD    5.505    -       -      5.505   5.415   5.50           4,700            25,798
  9829 ISHARESCGB-U   安碩中國國債-U USD    7.36     -       -      7.365   7.365   7.35             220             1,620
  9834 ISHARESND100-U 安碩納指一百-U USD   44.12     -       -     44.30   44.30   44.30             100             4,430
  9836 ISHARES INDIA-U安碩印度-U   USD    4.938   4.98     -      4.938   4.916   4.916          1,200             5,903
  9839 CAM MSCI A50-U 華夏A50-U  USD    2.782    -       -       -       -      2.778              -                 -
  9845 GX CN EV BATT-UGX中國電車-U USD    9.64    9.18    9.53    9.485   9.42    9.42          50,152           474,082
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.334    -       -      3.334   3.334   3.324            500             1,667
  9857 LINMON MEDIA   檸萌影視     HKD    8.11    8.24    8.32    8.42    8.11    8.32         414,900         3,434,916
  9858 YOURAN DAIRY   優然牧業     HKD    1.27    1.30    1.31    1.31    1.26    1.30       7,787,000        10,065,269
  9860 ADICON HOLDINGS艾迪康控股    HKD    8.82    8.65    8.66    8.86    8.63    8.66         600,500         5,241,377
  9863 LEAPMOTOR      零跑汽車     HKD   30.65   29.15   29.20   30.30   29.10   29.20       4,351,100       129,265,766
  9866 NIO-SW         蔚來-SW    HKD   41.05   40.35   40.40   40.65   39.00   40.35       4,775,464       191,209,254
  9868 XPENG-W        小鵬汽車-W   HKD   31.95   30.70   30.75   31.70   29.80   30.75      23,797,137       730,373,400
  9869 HELENS         海倫司      HKD    3.67    3.71    3.74    3.77    3.55    3.74       3,419,000        12,638,630
  9877 JENSCARE-B     健世科技-B   HKD    4.69    4.48    4.50    4.72    4.42    4.50       2,288,600        10,411,796
  9878 HUITONGDA NET  匯通達網絡    HKD   28.85   28.70   28.95   29.25   28.50   28.95         111,300         3,229,485
  9879 MIGAO GROUP    米高集團     HKD    6.14    6.25    6.28    6.39    6.11    6.25         846,000         5,304,290
  9880 UBTECH ROBOTICS優必選      HKD  178.00  168.80  169.00  178.00  162.40  169.00         364,500        61,287,905
  9882 BEST LINKING   永聯豐控股    HKD    2.06    2.01    2.03    2.04    2.02    2.03          50,000           101,200
  9885 YSB            藥師幫      HKD    8.29    8.30    8.35    8.44    8.08    8.35       1,760,800        14,442,762
  9886 DINGDANG HEALTH叮噹健康     HKD    1.30    1.28    1.30    1.30    1.25    1.30         844,500         1,079,380
  9888 BIDU-SW        百度集團-SW  HKD  107.20  107.40  107.50  107.80  104.10  107.40       6,590,029       702,278,953
  9889 DRCB           東莞農商銀行   HKD    6.70    6.65    6.70    6.69    6.69    6.69           2,000            13,390
  9890 ZX INC         中旭未來     HKD   23.00   23.20   23.25   23.60   22.05   23.20         321,800         7,409,740
  9896 MNSO           名創優品     HKD   48.75   49.50   49.55   50.40   47.55   49.55       3,515,992       173,170,072
  9898 WB-SW          微博-SW    HKD   77.65   76.95   77.00   78.90   76.75   77.00         132,340        10,286,739
  9899 CLOUD MUSIC    雲音樂      HKD   94.00   94.95   95.80   95.95   93.05   95.80          65,900         6,287,095
  9900 GAIN PLUS HLDGS德益控股     HKD    1.40    1.42     -       -       -      1.40          16,000            22,400
  9901 NEW ORIENTAL-S 新東方-S    HKD   66.95   67.20   67.25   67.80   64.85   67.20       3,083,208       206,883,561
  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    7.60    7.52    7.59    7.61    7.52    7.59          40,000           303,340
  9909 POWERLONG CM   寶龍商業     HKD    3.14    3.08    3.12    3.15    3.04    3.12         384,000         1,188,805
  9911 NEWBORNTOWN    赤子城科技    HKD    3.52    3.60    3.61    3.62    3.52    3.61       3,988,000        14,266,920
  9913 CHI KAN HLDGS  智勤控股     HKD    2.85    2.80    2.85    2.92    2.82    2.85         384,000         1,090,200
  9916 XINGYE WULIAN  興業物聯     HKD    0.61    0.60    0.68    0.68    0.61    0.68          10,000             6,520
  9918 WISE ALLY INTL 麗年國際     HKD    0.37    0.37    0.42     -       -      0.37               -                 -
  9919 ACTIVATION GP  艾德韋宣集團   HKD    1.29    1.27    1.30    1.31    1.27    1.30         364,000           468,340
  9922 JIUMAOJIU      九毛九      HKD    5.66    5.58    5.59    5.63    5.37    5.59      16,562,000        91,556,665
  9923 YEAHKA         移卡       HKD   11.36   11.56   11.68   11.68   11.10   11.68         840,880         9,600,224
  9926 AKESO          康方生物     HKD   49.95   49.20   49.25   50.50   48.50   49.25       3,654,488       180,167,359
  9928 TIMES NEIGHBOR 時代鄰里     HKD    0.62    0.62    0.63    0.63    0.60    0.62         355,000           216,880
  9929 SEM HLDGS      澳達控股     HKD    0.046   0.047   0.048   0.048   0.046   0.048        590,000            28,090
  9930 HORIZON CD     宏信建發     HKD    1.77    1.82    1.90    1.92    1.73    1.90       1,051,689         1,928,556
  9933 GHW INTL                HKD    1.00    1.10    1.14    1.18    1.05    1.13       3,692,000         4,165,760
  9936 XIMEI RESOURCES稀美資源     HKD    3.23    3.14    3.22    3.25    3.15    3.19         425,000         1,359,725
  9938 WAH WO HOLDINGS華和控股     HKD    0.077   0.081   0.088   0.081   0.081   0.081         35,000             2,835
  9939 KINTOR PHARMA-B開拓藥業-B   HKD    1.12    1.10    1.11    1.14    1.09    1.10       1,269,000         1,404,370
  9955 CLOUDR         智雲健康     HKD    3.43    3.18    3.19    3.52    3.14    3.19      21,464,200        69,568,484
  9956 ANE            安能物流     HKD    5.54    5.76    5.79    5.93    5.54    5.79       2,598,956        14,960,902
  9958 LITIAN PICTURES力天影業     HKD    3.18    3.15    3.26    3.25    2.93    3.16         185,000           591,060
  9959 LINKLOGIS-W    聯易融科技-W  HKD    1.81    1.86    1.87    1.87    1.80    1.86       6,422,000        11,855,327
  9960 KINDSTAR GLOBAL康聖環球     HKD    1.56    1.59    1.62    1.62    1.56    1.59       2,473,500         3,958,435
  9961 TRIP.COM-S     攜程集團-S   HKD  420.80  421.20  421.40  422.20  411.20  421.20       1,141,542       479,021,619
  9963 TRANSTECH      高科橋      HKD    0.27     -      0.31     -       -      0.27               -                 -
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD    5.23    5.20    5.21    5.38    5.06    5.20       2,936,000        15,285,500
  9968 HUIJING HLDGS  懂滷悸恁@    HKD    0.037   0.036   0.037   0.042   0.034   0.037      7,542,000           280,100
  9969 INNOCARE       諾誠健華     HKD    5.10    5.14    5.16    5.19    4.97    5.16       3,308,279        16,820,673
  9977 FENGXIANG CO   鳳祥股份     HKD TRADING SUSPENDED 暫停買賣
  9978 FINELAND LIVING方圓生活服務   HKD    0.098   0.08    0.108    -       -      0.098              -                 -
  9979 GREENTOWN MGMT 綠城管理控股   HKD    7.11    7.31    7.32    7.33    7.12    7.31       5,885,000        42,771,855
  9982 CENTRALCHINA MT中原建業     HKD TRADING SUSPENDED 暫停買賣
  9983 CC NEW LIFE    建業新生活    HKD    1.10    1.08    1.10    1.14    1.06    1.09         486,000           541,360
  9985 WL DELICIOUS   衛龍美味     HKD    5.96    5.86    5.88    6.08    5.85    5.86         195,200         1,164,258
  9986 DASHAN EDU     大山教育     HKD TRADING SUSPENDED 暫停買賣
  9987 YUM CHINA      百勝中國     HKD  299.00  299.40  299.80  302.60  293.00  299.40         299,150        89,770,545
* 9988 BABA-SW        阿里巴巴-SW  HKD   77.95   81.15   81.20   81.60   77.30   81.15      78,841,984     6,350,064,921
  9989 HEPALINK       海普瑞      HKD    3.52    3.55    3.56    3.61    3.51    3.56       1,436,500         5,094,305
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD    1.54    1.52    1.55    1.57    1.50    1.52         563,000           866,030
  9991 BAOZUN-W       寶尊電商-W   HKD    6.88    7.20    7.25    7.27    6.78    7.20          38,300           263,809
  9992 POP MART       泡泡瑪特     HKD   35.20   36.35   36.45   37.00   34.55   36.35       9,354,569       339,211,010
  9993 RADIANCE HLDGS 金輝控股     HKD    2.29    2.11    2.12    2.45    2.08    2.12       2,288,000         4,938,540
  9995 REMEGEN        榮昌生物     HKD   31.40   31.10   31.20   31.40   29.65   31.20       1,564,500        47,897,637
  9996 PEIJIA-B       沛嘉醫療-B   HKD TRADING SUSPENDED 暫停買賣
  9997 KANGJI MEDICAL 康基醫療     HKD    7.55    7.61    7.62    7.72    7.47    7.62       2,534,000        19,250,172
  9998 KWAN YONG      光榮控股     HKD    0.149   0.136   0.149    -       -      0.149              -                 -
  9999 NTES-S         網易-S     HKD  153.30  154.50  154.60  154.80  151.60  154.60       5,626,696       863,387,357
 10002 GS-DJIA@EP2409A道指高盛四九沽A HKD    0.013   0.012   0.013    -       -      0.013              -                 -
 10007 JP-DJIA@EP2409A道指摩通四九沽A HKD    0.01    0.01    0.011   0.01    0.01    0.01         570,000             5,700
 10012 UB-N225@EP2406A日經瑞銀四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10013 UB-N225@EP2406B日經瑞銀四六沽B HKD    0.01     -      0.01     -       -      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    0.495   0.48    0.49     -       -      0.49               -                 -
 10016 UB-N225@EC2406B日經瑞銀四六購B HKD    0.45    0.435   0.445    -       -      0.445              -                 -
 10017 UB-N225@EC2406C日經瑞銀四六購C HKD    0.355   0.33    0.34     -       -      0.34               -                 -
 10019 HS-DJIA@EP2409A道指匯豐四九沽A HKD    0.013    -      0.013    -       -      0.013              -                 -
 10027 UB-DJIA@EP2409A道指瑞銀四九沽A HKD    0.012    -       -       -       -      0.012              -                 -
 10032 MS-DJIA@EP2409A道指摩利四九沽A HKD    0.01     -      0.033    -       -      0.01               -                 -
 10034 SG-DJIA@EP2409A道指法興四九沽A HKD    0.011    -       -       -       -      0.011              -                 -
 10040 BP-OIL @EC2405A期油法巴四五購A HKD TRADING SUSPENDED 暫停買賣
 10041 BP-OIL @EP2405A期油法巴四五沽A HKD TRADING SUSPENDED 暫停買賣
 10044 JP-S&P @EC2406A標指摩通四六購A HKD    0.40    0.40    0.405    -       -      0.40               -                 -
 10045 JP-DJIA@EC2406A道指摩通四六購A HKD    0.265   0.27    0.275    -       -      0.27               -                 -
 10046 JPNQ100@EC2406A納指摩通四六購A HKD    0.44    0.45    0.455    -       -      0.45               -                 -
 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              -                 -
 10053 GSALPBE@RC2406A字母高盛四六購A HKD    0.247   0.209   0.21    0.238   0.237   0.21         160,000            38,000
 10055 UBNQ100@EC2406A納指瑞銀四六購A HKD    0.435   0.44    0.45     -       -      0.44               -                 -
 10057 UB-DJIA@EC2406A道指瑞銀四六購A HKD    0.26    0.26    0.27     -       -      0.26               -                 -
 10058 JP-N225@EC2406A日經摩通四六購A HKD    0.425   0.405   0.41     -       -      0.41               -                 -
 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    0.63    0.60    0.61     -       -      0.61               -                 -
 10062 BP-GOLD@EP2406A黃金法巴四六沽A HKD    0.022    -      0.014    -       -      0.014              -                 -
 10063 GSAPPLE@RP2409A蘋果高盛四九沽A HKD    0.047   0.045   0.046   0.048   0.046   0.046        545,000            26,110
 10065 MS-DJIA@EC2406A道指摩利四六購A HKD    0.233   0.235   0.237    -       -      0.235              -                 -
 10066 MSNQ100@EC2406A納指摩利四六購A HKD    0.40    0.41    0.42     -       -      0.41               -                 -
 10067 HSNQ100@EC2406A納指匯豐四六購A HKD     N/A    0.41    0.415    -       -       N/A               -                 -
 10068 HS-DJIA@EC2406A道指匯豐四六購A HKD     N/A    0.235   0.236    -       -       N/A               -                 -
 10069 SGNQ100@EC2406A納指法興四六購A HKD    0.405   0.41    0.415    -       -      0.41               -                 -
 10070 SG-DJIA@EC2406A道指法興四六購A HKD    0.232   0.234   0.236    -       -      0.234              -                 -
 10071 GSNQ100@EC2406A納指高盛四六購A HKD     N/A    0.415   0.42     -       -       N/A               -                 -
 10072 SG-S&P @EP2406A標指法興四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.375   0.375   0.38     -       -      0.375              -                 -
 10077 MS-S&P @EC2406A標指摩利四六購A HKD    0.375   0.375   0.385    -       -      0.375              -                 -
 10078 GS-DJIA@EP2406A道指高盛四六沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 10079 BPUSYEN@EC2406A美日法巴四六購A HKD    0.189   0.185   0.186   0.182   0.182   0.184         20,000             3,640
 10080 BPUSYEN@EP2406A美日法巴四六沽A HKD    0.011    -      0.02    0.026   0.026   0.02          10,000               260
 10081 GS-S&P @EP2406A標指高盛四六沽A HKD    0.011    -      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    -      0.024    -       -      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    0.50    0.51     -       -       N/A               -                 -
 10086 MS-N225@EC2406B日經摩利四六購B HKD    0.47    0.455   0.465    -       -      0.465              -                 -
 10087 MS-N225@EC2406C日經摩利四六購C HKD     N/A    0.35    0.355    -       -       N/A               -                 -
 10088 GS-TSLA@RP2405A特拉高盛四五沽A HKD    0.01     -      0.015    -       -      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    0.315   0.295   0.30    0.31    0.31    0.30         100,000            31,000
 10091 JP-N225@EP2406B日經摩通四六沽B HKD    0.01     -      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    0.136   0.139   0.14    0.138   0.138   0.139        110,000            15,180
 10096 JPYENHK@EC2406A日港摩通四六購A HKD    0.01    0.01    0.03    0.01    0.01    0.01          90,000               900
 10098 JPCNHHK@EC2406A人港摩通四六購A HKD    0.022   0.014   0.019    -       -      0.019              -                 -
 10099 JPYENHK@EP2412A日港摩通四乙沽A HKD    0.27    0.27    0.275   0.275   0.27    0.27          40,000            10,850
 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    0.012    -      0.012    -       -      0.012              -                 -
 10102 GSNQ100@EP2406A納指高盛四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10103 JPEURHK@EP2412A歐港摩通四乙沽A HKD    0.265   0.26    0.265    -       -      0.265              -                 -
 10104 JPEURHK@EC2406A歐港摩通四六購A HKD    0.012   0.011   0.014    -       -      0.012              -                 -
 10105 HSNQ100@EP2406A納指匯豐四六沽A HKD    0.013    -      0.02     -       -      0.013              -                 -
 10106 SG-S&P @EP2406B標指法興四六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10107 MSNQ100@EP2406A納指摩利四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    -       -       -       -      0.011              -                 -
 10111 GS-DJIA@EP2406B道指高盛四六沽B HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.016    -       -       -       -      0.016              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 10118 SGNQ100@EP2406A納指法興四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10119 SGNQ100@EP2406B納指法興四六沽B HKD    0.014    -      0.014    -       -      0.014              -                 -
 10120 JP-DJIA@EC2406B道指摩通四六購B HKD    0.043   0.044   0.045    -       -      0.044              -                 -
 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    0.013    -      0.013    -       -      0.013              -                 -
 10123 GSNQ100@EP2406B納指高盛四六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.085   0.084   0.086   0.086   0.086   0.086         20,000             1,720
 10126 SGNQ100@EC2406B納指法興四六購B HKD    0.042   0.043   0.045    -       -      0.043              -                 -
 10127 GS-TSLA@RP2406A特拉高盛四六沽A HKD    0.30    0.325   0.33     -       -      0.325              -                 -
 10128 GSAPPLE@RC2409A蘋果高盛四九購A HKD    0.029   0.027   0.028   0.027   0.027   0.027      1,100,000            29,700
 10129 GSAPPLE@RP2406A蘋果高盛四六沽A HKD    0.095   0.093   0.094    -       -      0.094              -                 -
 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              -                 -
 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    0.035   0.035   0.036    -       -      0.035              -                 -
 10134 MS-S&P @EC2406B標指摩利四六購B HKD     N/A    0.072   0.073    -       -       N/A               -                 -
 10135 UB-DJIA@EC2406C道指瑞銀四六購C HKD    0.049   0.049   0.05     -       -      0.049              -                 -
 10136 SG-DJIA@EC2406B道指法興四六購B HKD    0.014   0.013   0.015    -       -      0.014              -                 -
 10137 HSNQ100@EC2406B納指匯豐四六購B HKD    0.042   0.043   0.044    -       -      0.043              -                 -
 10138 UBNQ100@EC2406B納指瑞銀四六購B HKD    0.045   0.046   0.047   0.044   0.044   0.046         30,000             1,320
 10139 JPGBPHK@EP2407A英港摩通四七沽A HKD    0.073   0.073   0.074    -       -      0.073              -                 -
 10140 JPGBPHK@EC2407A英港摩通四七購A HKD    0.012   0.01    0.013    -       -      0.012              -                 -
 10141 JP-N225@EC2409A日經摩通四九購A HKD    0.131   0.12    0.121    -       -      0.121              -                 -
 10142 JP-N225@EP2406C日經摩通四六沽C HKD    0.011    -       -       -       -      0.011              -                 -
 10143 BPEURUS@EC2409A歐美法巴四九購A HKD     N/A    0.05    0.051    -       -       N/A               -                 -
 10144 BPEURUS@EP2409A歐美法巴四九沽A HKD    0.15    0.148   0.149    -       -      0.149              -                 -
 10145 BPUSCNH@EC2409A美人法巴四九購A HKD    0.149   0.148   0.149    -       -      0.149              -                 -
 10146 BPUSCNH@EP2409A美人法巴四九沽A HKD    0.07    0.064   0.065    -       -      0.065              -                 -
 10147 JP-DJIA@EP2409B道指摩通四九沽B HKD    0.029   0.028   0.029   0.029   0.028   0.028    212,840,000         5,960,970
 10148 BPUSYEN@EC2409A美日法巴四九購A HKD    0.39    0.385   0.39    0.39    0.39    0.39          10,000             3,900
 10149 BPUSYEN@EP2409A美日法巴四九沽A HKD    0.032   0.029   0.03    0.03    0.03    0.03          60,000             1,800
 10150 BPGBPUS@EC2412A英美法巴四乙購A HKD    0.091   0.089   0.09     -       -      0.091              -                 -
 10151 BPGBPUS@EP2412A英美法巴四乙沽A HKD    0.163   0.162   0.163    -       -      0.163              -                 -
 10152 GS-DJIA@EP2409B道指高盛四九沽B HKD    0.028   0.026   0.027   0.028   0.027   0.027      3,800,000           103,000
 10153 UB-N225@EC2409A日經瑞銀四九購A HKD    0.137   0.128   0.129    -       -      0.129              -                 -
 10154 UB-N225@EC2409B日經瑞銀四九購B HKD    0.219   0.208   0.209    -       -      0.209              -                 -
 10155 UB-N225@EC2409C日經瑞銀四九購C HKD    0.104   0.093   0.096   0.101   0.096   0.096     44,090,000         4,452,640
 10156 UB-N225@EP2409A日經瑞銀四九沽A HKD    0.047   0.048   0.049    -       -      0.048              -                 -
 10157 UB-N225@EP2409B日經瑞銀四九沽B HKD    0.055   0.057   0.058   0.059   0.056   0.057     44,250,000         2,478,010
 10158 JPYENHK@EP2409A日港摩通四九沽A HKD    0.179   0.178   0.179   0.175   0.175   0.178        250,000            43,750
 10159 JPYENHK@EC2409A日港摩通四九購A HKD    0.03    0.027   0.028   0.029   0.027   0.028        770,000            21,790
 10160 MS-N225@EP2409A日經摩利四九沽A HKD    0.042   0.042   0.043   0.042   0.042   0.042        300,000            12,600
 10161 MS-N225@EP2409B日經摩利四九沽B HKD     N/A    0.035   0.036    -       -       N/A               -                 -
 10162 MS-N225@EC2409A日經摩利四九購A HKD     N/A    0.35    0.355    -       -       N/A               -                 -
 10163 MS-N225@EC2409B日經摩利四九購B HKD     N/A    0.191   0.192    -       -       N/A               -                 -
 10164 MS-N225@EC2409C日經摩利四九購C HKD    0.106   0.096   0.097    -       -      0.097              -                 -
 10165 MS-N225@EC2409D日經摩利四九購D HKD    0.07    0.062   0.063   0.068   0.068   0.063         10,000               680
 10166 MS-DJIA@EP2409B道指摩利四九沽B HKD    0.023   0.023   0.024   0.024   0.023   0.024      1,350,000            31,400
 10167 UB-DJIA@EP2409B道指瑞銀四九沽B HKD    0.024   0.023   0.024   0.023   0.023   0.023        250,000             5,750
 10168 SG-DJIA@EP2409B道指法興四九沽B HKD    0.025   0.023   0.024   0.024   0.024   0.024      1,390,000            33,360
 10169 BPNQ100@EP2409A納指法巴四九沽A HKD    0.064   0.06    0.061    -       -      0.061              -                 -
 10170 BPNQ100@EP2409B納指法巴四九沽B HKD    0.072   0.068   0.069   0.07    0.07    0.069        340,000            23,800
 10171 BPNQ100@EC2409A納指法巴四九購A HKD    0.101   0.102   0.103   0.102   0.102   0.102         50,000             5,100
 10172 JPNQ100@EC2409A納指摩通四九購A HKD    0.061   0.061   0.062   0.059   0.059   0.061        350,000            20,650
 10173 JP-N225@EP2409A日經摩通四九沽A HKD    0.048   0.047   0.048   0.048   0.048   0.048      1,000,000            48,000
 10174 JP-N225@EP2409B日經摩通四九沽B HKD    0.041   0.039   0.04    0.04    0.039   0.039        180,000             7,120
 10175 JP-N225@EC2409B日經摩通四九購B HKD    0.17    0.157   0.158   0.158   0.158   0.158        100,000            15,800
 10176 JP-N225@EC2409C日經摩通四九購C HKD    0.065   0.058   0.059   0.063   0.057   0.058     83,940,000         5,193,390
 10177 JP-S&P @EP2409A標指摩通四九沽A HKD    0.032   0.031   0.033   0.033   0.032   0.033        310,000            10,220
 10178 JP-S&P @EC2409A標指摩通四九購A HKD    0.091   0.09    0.091   0.089   0.087   0.09         210,000            18,670
 10179 GS-TSLA@RC2408A特拉高盛四八購A HKD    0.034   0.028   0.029    -       -      0.029              -                 -
 10180 UBNQ100@EC2409A納指瑞銀四九購A HKD    0.071   0.072   0.074   0.071   0.071   0.073     44,000,000         3,124,000
 10181 MSNQ100@EC2409A納指摩利四九購A HKD    0.06    0.061   0.062    -       -      0.061              -                 -
 10182 MS-S&P @EP2409A標指摩利四九沽A HKD     N/A    0.028   0.029    -       -       N/A               -                 -
 10183 MS-S&P @EC2409A標指摩利四九購A HKD     N/A    0.082   0.083    -       -       N/A               -                 -
 10184 SGNQ100@EC2409A納指法興四九購A HKD    0.059   0.061   0.062    -       -      0.061              -                 -
 10185 JPAUDHK@EP2412A澳港摩通四乙沽A HKD    0.099   0.098   0.099    -       -      0.099              -                 -
 10186 JPAUDHK@EC2409A澳港摩通四九購A HKD    0.092   0.089   0.09     -       -      0.09               -                 -
 10187 JPNQ100@EP2409A納指摩通四九沽A HKD    0.048   0.046   0.047   0.047   0.046   0.047     90,240,000         4,241,260
 10188 UBNQ100@EP2409A納指瑞銀四九沽A HKD    0.056   0.052   0.053   0.054   0.053   0.053     45,100,000         2,434,300
 10189 SG-S&P @EP2409A標指法興四九沽A HKD    0.029   0.027   0.028    -       -      0.028              -                 -
 10190 MSNQ100@EP2409A納指摩利四九沽A HKD    0.038   0.036   0.037    -       -      0.037              -                 -
 10191 JPYENHK@EC2409B日港摩通四九購B HKD    0.118   0.109   0.11    0.113   0.11    0.11       1,690,000           186,970
 10192 GSNQ100@EP2409A納指高盛四九沽A HKD    0.083   0.079   0.08    0.08    0.08    0.08          50,000             4,000
 10193 SGNQ100@EP2409A納指法興四九沽A HKD    0.044   0.042   0.043    -       -      0.043              -                 -
 10194 HSNQ100@EP2409A納指匯豐四九沽A HKD    0.05    0.046   0.047    -       -      0.047              -                 -
 10195 HSNQ100@EC2409A納指匯豐四九購A HKD    0.066   0.067   0.068   0.065   0.065   0.067      1,960,000           127,400
 10196 UBNQ100@EP2409B納指瑞銀四九沽B HKD    0.071   0.067   0.068    -       -      0.067              -                 -
 10197 GS-NVDA@RC2409A輝達高盛四九購A HKD    0.495   0.495   0.51    0.50    0.495   0.50          80,000            39,700
 10198 JP-DJIA@EC2409A道指摩通四九購A HKD    0.021   0.018   0.019    -       -      0.019              -                 -
 10199 JP-DJIA@EP2409C道指摩通四九沽C HKD    0.081   0.079   0.08    0.08    0.08    0.08         600,000            48,000
 10200 JPNQ100@EP2409B納指摩通四九沽B HKD    0.055   0.053   0.054   0.053   0.053   0.053         60,000             3,180
 10201 GS-NVDA@RP2409A輝達高盛四九沽A HKD    0.086   0.081   0.083   0.084   0.083   0.083         52,000             4,366
 10202 MSNQ100@EP2409B納指摩利四九沽B HKD    0.054   0.052   0.053   0.053   0.053   0.053        500,000            26,500
 10203 JP-N225@EC2409D日經摩通四九購D HKD    0.02    0.017   0.018    -       -      0.018              -                 -
 10204 JP-N225@EP2409C日經摩通四九沽C HKD    0.126   0.129   0.13    0.134   0.125   0.13      18,330,000         2,401,950
 10205 UB-DJIA@EC2409A道指瑞銀四九購A HKD    0.031   0.03    0.031   0.03    0.03    0.03         150,000             4,500
 10206 SGNQ100@EP2409B納指法興四九沽B HKD    0.061   0.057   0.058    -       -      0.058              -                 -
 10207 UB-N225@EC2409D日經瑞銀四九購D HKD    0.024   0.021   0.022   0.023   0.022   0.022        510,000            11,720
 10208 UB-N225@EP2409C日經瑞銀四九沽C HKD    0.128   0.131   0.132   0.135   0.135   0.132      5,000,000           675,000
 10209 UB-N225@EP2409D日經瑞銀四九沽D HKD    0.138   0.142   0.143    -       -      0.142              -                 -
 10210 UB-N225@EP2409E日經瑞銀四九沽E HKD    0.185   0.188   0.191   0.194   0.194   0.191        200,000            38,800
 10211 UB-N225@EC2409E日經瑞銀四九購E HKD    0.021   0.018   0.02     -       -      0.02               -                 -
 10212 UB-DJIA@EP2409C道指瑞銀四九沽C HKD    0.08    0.078   0.079    -       -      0.079              -                 -
 10213 SG-DJIA@EP2409C道指法興四九沽C HKD    0.071   0.069   0.07    0.069   0.069   0.069         20,000             1,380
 10214 MS-N225@EC2412A日經摩利四乙購A HKD    0.163   0.157   0.158   0.158   0.158   0.158         50,000             7,900
 10215 MS-N225@EC2412B日經摩利四乙購B HKD     N/A    0.068   0.069    -       -       N/A               -                 -
 10216 MS-N225@EC2409E日經摩利四九購E HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 10217 MS-N225@EP2409C日經摩利四九沽C HKD    0.121   0.125   0.127    -       -      0.125              -                 -
 10218 MS-N225@EP2412A日經摩利四乙沽A HKD     N/A    0.122   0.123    -       -       N/A               -                 -
 10219 MS-N225@EP2409D日經摩利四九沽D HKD    0.108   0.097   0.098   0.095   0.095   0.097         20,000             1,900
 10220 MS-N225@EP2412B日經摩利四乙沽B HKD     N/A    0.108   0.109    -       -       N/A               -                 -
 10221 GS-NVDA@RP2409B輝達高盛四九沽B HKD     N/A    0.48    0.485    -       -       N/A               -                 -
 10222 GS-NVDA@RC2409B輝達高盛四九購B HKD    0.33    0.32    0.325    -       -      0.325              -                 -
 10223 GS-DJIA@EP2409C道指高盛四九沽C HKD    0.067   0.066   0.067    -       -      0.067              -                 -
 10224 SG-DJIA@EC2409A道指法興四九購A HKD    0.046   0.046   0.047   0.046   0.046   0.046        240,000            11,040
 10225 SG-S&P @EC2409A標指法興四九購A HKD    0.058   0.057   0.059    -       -      0.058              -                 -
 10226 JPYENHK@EP2503A日港摩通五三沽A HKD    0.137   0.133   0.134    -       -      0.134              -                 -
 10227 JPYENHK@EC2409C日港摩通四九購C HKD    0.046   0.042   0.043   0.043   0.043   0.043        410,000            17,630
 10228 MS-DJIA@EP2409C道指摩利四九沽C HKD    0.054   0.053   0.054   0.055   0.054   0.054      2,230,000           121,720
 10229 MS-DJIA@EC2409A道指摩利四九購A HKD     N/A    0.036   0.037    -       -       N/A               -                 -
 10230 MS-S&P @EC2409B標指摩利四九購B HKD     N/A    0.054   0.055    -       -       N/A               -                 -
 10231 UB-DJIA@EP2409D道指瑞銀四九沽D HKD    0.062   0.061   0.062   0.063   0.062   0.062     46,400,000         2,920,800
 10232 JP-N225@EC2412A日經摩通四乙購A HKD    0.017   0.016   0.017    -       -      0.017              -                 -
 10233 JP-N225@EP2412A日經摩通四乙沽A HKD    0.114   0.114   0.115    -       -      0.114              -                 -
 10234 JP-N225@EP2409D日經摩通四九沽D HKD    0.16    0.164   0.165    -       -      0.164              -                 -
 10235 UB-N225@EP2412A日經瑞銀四乙沽A HKD    0.112   0.114   0.115    -       -      0.114              -                 -
 10236 UB-N225@EP2412B日經瑞銀四乙沽B HKD    0.12    0.122   0.123    -       -      0.122              -                 -
 10237 UB-N225@EP2412C日經瑞銀四乙沽C HKD    0.203   0.208   0.209    -       -      0.208              -                 -
 10238 UB-N225@EC2412A日經瑞銀四乙購A HKD    0.023   0.021   0.023    -       -      0.023              -                 -
 10239 JPNZDHK@EP2412A紐港摩通四乙沽A HKD    0.111   0.112   0.113    -       -      0.112              -                 -
 10240 JPNZDHK@EC2412A紐港摩通四乙購A HKD    0.121   0.117   0.118    -       -      0.118              -                 -
 10241 HSNQ100@EP2409B納指匯豐四九沽B HKD    0.061   0.057   0.058   0.058   0.058   0.058         50,000             2,900
 10242 GS-TSLA@RP2412A特拉高盛四乙沽A HKD    0.205   0.213   0.214   0.215   0.213   0.213        404,500            86,341
 10243 HS-DJIA@EP2409B道指匯豐四九沽B HKD     N/A    0.071   0.072    -       -       N/A               -                 -
 10244 JPCNHHK@EC2410A人港摩通四十購A HKD    0.064   0.057   0.058   0.057   0.057   0.057         20,000             1,140
 10245 JPGBPHK@EC2410A英港摩通四十購A HKD    0.053   0.052   0.053    -       -      0.053              -                 -
 10246 JPEURHK@EC2410A歐港摩通四十購A HKD    0.07    0.069   0.07     -       -      0.07               -                 -
 10247 JPYENHK@EC2410A日港摩通四十購A HKD    0.083   0.077   0.078   0.078   0.078   0.078         90,000             7,020
 10248 BPUSYEN@EC2412A美日法巴四乙購A HKD    0.212   0.207   0.208   0.209   0.207   0.207         30,000             6,230
 10249 BPUSYEN@EP2412A美日法巴四乙沽A HKD    0.152   0.142   0.143    -       -      0.143              -                 -
 10250 BP-GOLD@EC2412A黃金法巴四乙購A HKD    0.255   0.244   0.245    -       -      0.245              -                 -
 10251 BP-GOLD@EP2412A黃金法巴四乙沽A HKD     N/A    0.234   0.235    -       -       N/A               -                 -
 10252 JP-DJIA@EC2412A道指摩通四乙購A HKD    0.137   0.135   0.136    -       -      0.136              -                 -
 10253 JPNQ100@EC2412A納指摩通四乙購A HKD    0.199   0.201   0.202    -       -      0.201              -                 -
 10254 UB-DJIA@EC2412A道指瑞銀四乙購A HKD    0.136   0.136   0.137   0.135   0.135   0.136     44,000,000         5,940,000
 10255 UBNQ100@EC2412A納指瑞銀四乙購A HKD    0.204   0.207   0.208    -       -      0.207              -                 -
 10256 JPYENHK@EC2503A日港摩通五三購A HKD    0.136   0.127   0.128    -       -      0.128              -                 -
 10257 SG-DJIA@EC2412A道指法興四乙購A HKD    0.148   0.147   0.148    -       -      0.148              -                 -
 10258 JPYENHK@EP2503B日港摩通五三沽B HKD    0.082   0.078   0.079    -       -      0.079              -                 -
 10259 JPYENHK@EC2411A日港摩通四甲購A HKD    0.247   0.236   0.237    -       -      0.237              -                 -
 10260 MS-DJIA@EC2412A道指摩利四乙購A HKD     N/A    0.232   0.233    -       -       N/A               -                 -
 10261 MSNQ100@EC2412A納指摩利四乙購A HKD     N/A    0.232   0.233    -       -       N/A               -                 -
 10262 GSAPPLE@RC2412A蘋果高盛四乙購A HKD     N/A    0.228   0.26     -       -       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    0.02    0.01    0.018   0.018   0.018   0.018         10,000               180
 10964 MSMA50C@EP2407AM通摩利四七沽A HKD     N/A    0.45    0.455    -       -       N/A               -                 -
 10966 MSMA50C@EP2406AM通摩利四六沽A HKD     N/A    0.335   0.34     -       -       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    0.159   0.156   0.158   0.157   0.157   0.157         90,000            14,130
 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              -                 -
 10993 JPMA50C@EC2407AM通摩通四七購A HKD    0.011    -       -       -       -      0.011              -                 -
 10998 JPMA50C@EP2406AM通摩通四六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 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    0.11    0.113   0.115    -       -      0.114              -                 -
 11167 MSCRBMT@EC2412A華材摩利四乙購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 11254 JP-CPWR@EC2410A國電摩通四十購A HKD    0.115   0.118   0.119   0.121   0.116   0.119      1,250,000           147,900
 11266 HS-CTWR@EC2409A鐵塔匯豐四九購A HKD    0.131   0.13    0.141   0.13    0.13    0.13         300,000            39,000
 11268 HSAMCS3@EC2412A夏三匯豐四乙購A HKD    0.052   0.049   0.05    0.05    0.047   0.049      1,180,000            56,790
 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    0.105   0.107   0.109   0.11    0.108   0.108        600,000            65,300
 11315 GSNFSPR@EC2406A農泉高盛四六購A HKD    0.015   0.013   0.019    -       -      0.015              -                 -
 11319 SGCNOOC@EC2406A海油法興四六購A HKD    0.76    0.71    0.76     -       -      0.75               -                 -
 11337 SG-DFMG@EC2407A東風法興四七購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 11366 MBPINAN@EP2407A平安麥銀四七沽A HKD    0.222   0.212   0.222    -       -      0.222              -                 -
 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    0.34    0.385   0.39    0.425   0.39    0.39         565,000           222,175
 11414 MSALIBA@EP2406A阿里摩利四六沽A HKD    0.044   0.028   0.029   0.033   0.028   0.028        720,000            21,960
 11436 SG-CPWR@EC2407A國電法興四七購A HKD    0.011   0.01    0.013    -       -      0.011              -                 -
 11461 UB-CKA @EC2412A長實瑞銀四乙購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 11509 MSHK&CG@EC2410A煤氣摩利四十購A HKD    0.01     -       -       -       -      0.01               -                 -
 11514 MS-CPWR@EC2406A國電摩利四六購A HKD    0.014    -       -       -       -      0.014              -                 -
 11533 MS-TRIP@EC2406A攜程摩利四六購A HKD    0.26    0.26    0.28     -       -      0.26               -                 -
 11561 HSNFSPR@EC2406A農泉匯豐四六購A HKD    0.016   0.012   0.018    -       -      0.016              -                 -
 11565 GS-TRIP@EC2406A攜程高盛四六購A HKD    0.27    0.265   0.285    -       -      0.27               -                 -
 11613 MSBYDEI@EC2412A比電摩利四乙購A HKD    0.164   0.189   0.192   0.193   0.172   0.192        145,000            26,967
 11630 HSLENOV@EC2409A聯想匯豐四九購A HKD    0.50    0.49    0.52    0.52    0.52    0.52          30,000            15,600
 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     -       -       -       -      0.02               -                 -
 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    0.248   0.243   0.246   0.25    0.246   0.246        222,000            55,444
 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    0.209   0.197   0.209    -       -      0.209              -                 -
 12235 MB-MNIU@EC2506A蒙牛麥銀五六購A HKD    0.017   0.015    -       -       -      0.017              -                 -
 12272 JPPINAN@EP2406A平安摩通四六沽A HKD    0.206   0.205   0.208    -       -      0.206              -                 -
 12278 UBPINAN@EP2406A平安瑞銀四六沽A HKD    0.212   0.207   0.214    -       -      0.212              -                 -
 12284 GJPINAN@EP2406A平安國君四六沽A HKD    0.242   0.218   0.227    -       -      0.227              -                 -
 12315 CTPINAN@EP2406A平安花旗四六沽A HKD    0.211    -       -       -       -      0.211              -                 -
 12317 SGPINAN@EP2406A平安法興四六沽A HKD    0.209   0.202   0.211    -       -      0.209              -                 -
 12345 GSPINAN@EP2406A平安高盛四六沽A HKD    0.21    0.208   0.211    -       -      0.21               -                 -
 12414 HSPINAN@EP2407A平安匯豐四七沽A HKD    0.207   0.205   0.209    -       -      0.207              -                 -
 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    0.248   0.248   0.255   0.248   0.248   0.248         50,000            12,400
 12545 JP-TRIP@EC2406A攜程摩通四六購A HKD    0.27    0.265   0.28     -       -      0.27               -                 -
 12602 MBALUCO@EC2411A中鋁麥銀四甲購A HKD    0.238   0.232   0.237    -       -      0.237              -                 -
 12620 JPNFSPR@EC2406A農泉摩通四六購A HKD    0.021   0.02    0.021    -       -      0.021              -                 -
 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    0.081   0.086   0.087   0.093   0.082   0.087      5,115,000           445,720
 12739 MBJUSHI@EC2405A君實麥銀四五購A HKD TRADING SUSPENDED 暫停買賣
 12905 EA-TRIP@EC2409A攜程東亞四九購A HKD    0.26    0.26    0.28     -       -      0.26               -                 -
 12918 MBTENCT@EC2412A騰訊麥銀四乙購A HKD    0.015   0.015   0.02    0.015   0.015   0.015        110,000             1,650
 12941 BPPINAN@EC2409A平安法巴四九購A HKD    0.01     -       -       -       -      0.01               -                 -
 12946 SGPINAN@EC2406A平安法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12962 GSALIBA@EC2406A阿里高盛四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 12981 CTTENCT@EC2512A騰訊花旗五乙購A HKD    0.116   0.102    -      0.124   0.114   0.122      1,365,000           166,285
 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    0.103    -      0.108   0.107   0.102   0.107     14,520,000         1,542,395
 13160 SG-HSBC@EC2409A匯豐法興四九購A HKD    0.425   0.425   0.43     -       -      0.425              -                 -
 13167 MB-CTWR@EC2406A鐵塔麥銀四六購A HKD    0.017   0.01     -       -       -      0.017              -                 -
 13174 DSCNOOC@EC2406A海油星展四六購A HKD    0.74    0.70    0.75     -       -      0.74               -                 -
 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    0.10    0.106   0.107   0.108   0.098   0.106    128,700,000        12,786,495
 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   0.012    -      0.012   0.012   0.012         80,000               960
 13320 CTCNOOC@EC2406A海油花旗四六購A HKD    0.77     -       -       -       -      0.76               -                 -
 13332 BPPINAN@EC2407A平安法巴四七購A HKD    0.015    -       -       -       -      0.015              -                 -
 13340 BPMTUAN@EC2407A美團法巴四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13343 BPTENCT@EC2407A騰訊法巴四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13345 BPALIBA@EC2501A阿里法巴五一購A HKD    0.014   0.014   0.016   0.016   0.015   0.016        140,000             2,200
 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     -       -      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    0.77    0.72    0.75     -       -      0.75               -                 -
 13462 DS-CTWR@EC2406A鐵塔星展四六購A HKD    0.011    -      0.011   0.015   0.01    0.011      6,742,000            76,822
 13492 MB-CMER@EC2407A招商麥銀四七購A HKD    0.043   0.049   0.05    0.051   0.045   0.05       3,460,000           168,960
 13522 UBNFSPR@EC2406A農泉瑞銀四六購A HKD    0.017   0.017   0.018    -       -      0.017              -                 -
 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    0.035   0.03    0.031   0.035   0.028   0.031      2,815,000            84,395
 13617 MB-PICC@EC2408A中險麥銀四八購A HKD    0.405   0.41    0.44     -       -      0.41               -                 -
 13622 JPALIBA@EC2412A阿里摩通四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13633 UBALIBA@EC2412A阿里瑞銀四乙購A HKD    0.016    -      0.02     -       -      0.016              -                 -
 13710 BPKUASO@EC2406A快手法巴四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 13711 BPALIBA@EC2407A阿里法巴四七購A HKD    0.01     -      0.01     -       -      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    0.09    0.096   0.097   0.097   0.088   0.097      7,855,000           729,300
 13939 BPMTUAN@EC2410A美團法巴四十購A HKD    0.023   0.027   0.029    -       -      0.027              -                 -
 13952 JPTENCT@EC2508A騰訊摩通五八購A HKD    0.094   0.101   0.102   0.101   0.10    0.101        180,000            18,130
 13965 HSTENCT@EC2509A騰訊匯豐五九購A HKD    0.094   0.101   0.103   0.104   0.092   0.101      6,810,000           679,260
 13986 MS-PICC@EC2407A中險摩利四七購A HKD    0.39    0.40    0.415   0.405   0.405   0.405         40,000            16,200
 13987 UBCNOOC@EC2406A海油瑞銀四六購A HKD    0.77    0.72    0.75     -       -      0.75               -                 -
 14000 UBTENCT@EC2508A騰訊瑞銀五八購A HKD    0.10    0.107   0.108   0.106   0.10    0.107        900,000            93,450
 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    0.012   0.01     -       -       -      0.012              -                 -
 14055 MBGEELY@EC2408A吉利麥銀四八購A HKD    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     -       -      0.01               -                 -
 14111 SGALIBA@EP2406A阿里法興四六沽A HKD    0.043   0.028   0.03    0.032   0.029   0.03       2,150,000            65,800
 14129 HS-HSI @EP2406A瓻匯豐四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.043   0.029   0.03    0.044   0.03    0.03      14,810,000           551,910
 14395 MS-GEG @EC2406A銀河摩利四六購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 14433 JPALIBA@EP2406A阿里摩通四六沽A HKD    0.048   0.028   0.031   0.038   0.028   0.028      1,370,000            44,210
 14472 UB-GEG @EC2406A銀河瑞銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14486 MBTENCT@EC2512A騰訊麥銀五乙購A HKD    0.145   0.153   0.155   0.152   0.146   0.153      1,500,000           227,450
 14487 MBPETCH@EC2406A中油麥銀四六購A HKD    2.30    2.25    2.30     -       -      2.30               -                 -
 14564 BPTENCT@EC2509A騰訊法巴五九購A HKD    0.09    0.096   0.099   0.096   0.091   0.097        205,000            18,680
 14590 MB-CUNI@EC2501A中聯麥銀五一購A HKD    0.066   0.062   0.064   0.066   0.062   0.063        550,000            35,500
 14593 MBBYDEI@EC2412A比電麥銀四乙購A HKD    0.162   0.189   0.192   0.192   0.192   0.192         15,000             2,880
 14611 JPHK&CG@EC2409A煤氣摩通四九購A HKD    0.012    -      0.018    -       -      0.012              -                 -
 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    0.08    0.083   0.086   0.081   0.073   0.083      4,700,000           367,700
 14679 MSXINTE@EC2412A新特摩利四乙購A HKD    0.01     -      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    0.015   0.012   0.014   0.013   0.013   0.013        400,000             5,200
 14724 SGCRAIL@EC2409A中鐵法興四九購A HKD    0.027   0.034   0.036   0.041   0.026   0.035      9,405,000           317,655
 14731 SGCCCCL@EC2412A中交法興四乙購A HKD    0.056   0.064   0.067   0.072   0.056   0.066     10,295,000           643,405
 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    0.107   0.139   0.14    0.148   0.12    0.139     18,400,000         2,527,175
 14802 DS-CMOB@EC2501B中移星展五一購B HKD    0.36    0.35    0.36    0.365   0.365   0.36          50,000            18,250
 14831 MS-CTWR@EC2406B鐵塔摩利四六購B HKD    0.017   0.016   0.017   0.024   0.015   0.017      6,138,000           108,750
 14849 HS-HSI @EP2503A瓻匯豐五三沽A HKD    0.055   0.05    0.051   0.056   0.051   0.051      1,340,000            73,030
 14883 BPALIBA@EP2410A阿里法巴四十沽A HKD    0.113   0.088   0.09     -       -      0.09               -                 -
 14900 SGTENCT@EC2508A騰訊法興五八購A HKD    0.094   0.10    0.102   0.101   0.093   0.10       6,710,000           642,940
 14957 DSGEELY@EC2407A吉利星展四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 14981 SG-GEG @EC2406A銀河法興四六購A HKD    0.012    -      0.016    -       -      0.012              -                 -
 14995 GSTENCT@EC2508A騰訊高盛五八購A HKD    0.091   0.096   0.098   0.095   0.095   0.096        110,000            10,450
 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    0.051   0.053   0.054   0.055   0.054   0.054      2,300,000           125,300
 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    0.013   0.013   0.016   0.016   0.013   0.016      1,150,000            15,400
 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    0.01     -      0.01    0.01    0.01    0.01          60,000               600
 15155 HSALIBA@EC2409A阿里匯豐四九購A HKD    0.045   0.059   0.06    0.061   0.047   0.06       9,640,000           546,300
 15165 MSMTUAN@EC2409A美團摩利四九購A HKD    0.023   0.027   0.029    -       -      0.027              -                 -
 15179 UB-HSI @EP2406A瓻瑞銀四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15212 CT-CTWR@EC2406A鐵塔花旗四六購A HKD    0.013   0.013    -      0.017   0.013   0.013        272,000             4,336
 15219 SGGEELY@EC2407A吉利法興四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15264 MBCCCCL@EC2412A中交麥銀四乙購A HKD    0.077   0.087   0.09    0.092   0.082   0.09         560,000            48,120
 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    0.01     -       -       -       -      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    0.198   0.203   0.205   0.202   0.20    0.203        500,000           100,500
 15304 SG-DFMG@EC2412A東風法興四乙購A HKD    0.018   0.016   0.018    -       -      0.018              -                 -
 15306 SG-CRRC@EC2412A中車法興四乙購A HKD    0.079   0.11    0.113   0.123   0.095   0.113     11,075,000         1,220,750
 15342 MBALIBA@EP2406A阿里麥銀四六沽A HKD    0.041   0.024   0.029   0.03    0.03    0.029      1,140,000            34,200
 15347 MB-HSBC@EC2409A匯豐麥銀四九購A HKD    0.425   0.425   0.455    -       -      0.425              -                 -
 15379 SG-CRCC@EC2409A鐵建法興四九購A HKD    0.026   0.032   0.034   0.034   0.027   0.032      7,380,000           221,940
 15398 BPALIBA@EC2409A阿里法巴四九購A HKD    0.05    0.063   0.064   0.065   0.048   0.064     21,910,000         1,342,080
 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               -                 -
 15475 MSPINAN@EP2406A平安摩利四六沽A HKD    0.206   0.205   0.207    -       -      0.206              -                 -
 15489 UBGEELY@EC2407A吉利瑞銀四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 15499 UB-CTWR@EC2406A鐵塔瑞銀四六購A HKD    0.014   0.011   0.014   0.018   0.011   0.011        862,000            12,046
 15512 SGHK&CG@EC2409A煤氣法興四九購A HKD    0.011   0.011   0.013    -       -      0.011              -                 -
 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    0.027   0.033   0.035    -       -      0.033              -                 -
 15563 BP-HSI @EP2406A瓻法巴四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15586 BPGEELY@EC2408A吉利法巴四八購A HKD    0.013   0.01    0.015    -       -      0.013              -                 -
 15590 UB-CRRC@EC2412A中車瑞銀四乙購A HKD    0.095   0.124   0.127   0.139   0.11    0.124     26,255,000         3,329,895
 15601 JP-CTWR@EC2406A鐵塔摩通四六購A HKD    0.014   0.011   0.014   0.014   0.01    0.01       1,428,000            16,896
 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    0.013   0.013   0.014   0.019   0.017   0.014        226,000             3,852
 15648 DSALIBA@EP2406A阿里星展四六沽A HKD    0.049   0.037   0.038    -       -      0.038              -                 -
 15693 BPALIBA@EC2410A阿里法巴四十購A HKD    0.023   0.028   0.029   0.03    0.026   0.028      8,860,000           245,440
 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    0.113   0.097   0.10    0.119   0.108   0.10       1,640,000           190,910
 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 TRADING SUSPENDED 暫停買賣
 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    0.016   0.019   0.021   0.02    0.016   0.02         250,000             4,800
 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    0.435    -       -      0.43    0.43    0.435        300,000           129,000
 15834 UBGANFE@EC2406A贛鋒瑞銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 15879 DS-CUNI@EC2406A中聯星展四六購A HKD    0.014   0.01    0.016    -       -      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    0.018   0.015   0.019   0.017   0.017   0.017        100,000             1,700
 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    0.156   0.182   0.185   0.187   0.18    0.185      2,200,000           405,500
 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    0.27    0.27    0.28     -       -      0.27               -                 -
 16020 JP-TRIP@EC2412A攜程摩通四乙購A HKD    0.25    0.249   0.265    -       -      0.25               -                 -
 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    0.29    0.315   0.335   0.335   0.335   0.335          3,000             1,005
 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    0.25    0.25    0.27     -       -      0.25               -                 -
 16074 GS-CTWR@EC2406B鐵塔高盛四六購B HKD    0.014    -      0.01    0.01    0.01    0.01         100,000             1,200
 16128 GSCRAIL@EC2411A中鐵高盛四甲購A HKD    0.01     -       -      0.01    0.01    0.01       1,000,000            10,000
 16150 JP-AGBK@EC2407A農行摩通四七購A HKD    0.29    0.295   0.31    0.305   0.295   0.305      1,089,000           326,510
 16162 HS-BOCL@EC2411A中行匯豐四甲購A HKD    0.25    0.26    0.265    -       -      0.26               -                 -
 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    0.161   0.188   0.191   0.188   0.171   0.188      1,000,000           181,350
 16203 SGXIAMI@EC2409A小米法興四九購A HKD    0.237   0.233   0.237    -       -      0.237              -                 -
 16210 MS-HUAP@EC2412A華能摩利四乙購A HKD    0.135   0.159   0.163   0.158   0.143   0.16         660,000            96,930
 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    0.355   0.365   0.375   0.375   0.375   0.375         10,000             3,750
 16316 MB-MRES@EC2409A五礦麥銀四九購A HKD    0.135   0.148   0.149   0.149   0.132   0.148      6,100,000           885,000
 16321 MS-AGBK@EC2407A農行摩利四七購A HKD    0.325   0.31    0.34    0.345   0.33    0.34       2,040,000           703,200
 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    0.14    0.137   0.14    0.142   0.133   0.138      2,740,000           379,570
 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     -      0.015    -       -      0.01               -                 -
 16427 JP-BOCL@EC2411A中行摩通四甲購A HKD    0.28    0.275   0.285    -       -      0.28               -                 -
 16461 EATENCT@EC2512A騰訊東亞五乙購A HKD    0.116   0.124   0.125   0.125   0.115   0.124        805,000            98,310
 16462 EAALIBA@EC2412A阿里東亞四乙購A HKD    0.064   0.077   0.08    0.078   0.062   0.078     11,810,000           797,440
 16463 EABAIDU@EC2412A百度東亞四乙購A HKD    0.042   0.041   0.045   0.042   0.042   0.042        120,000             5,040
 16464 EA-CMOB@EC2504A中移東亞五四購A HKD    0.178   0.175   0.177   0.171   0.171   0.174        400,000            68,400
 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    0.018   0.018   0.02    0.02    0.016   0.019      4,010,000            76,195
 16492 UB-CUNI@EC2406A中聯瑞銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 16494 MSALIBA@EC2408A阿里摩利四八購A HKD    0.045   0.056   0.06    0.057   0.045   0.057     23,500,000         1,146,650
 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    0.26    0.255   0.265   0.265   0.255   0.26         120,000            31,200
 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    0.014   0.01     -       -       -      0.014              -                 -
 16562 HSALIBA@EC2409B阿里匯豐四九購B HKD    0.018   0.024   0.027   0.025   0.02    0.025        870,000            19,770
 16564 GSALIBA@EC2409A阿里高盛四九購A HKD    0.019   0.025   0.027   0.026   0.025   0.026      1,020,000            26,500
 16567 JPSENTM@EC2405A商湯摩通四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    -       -      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    0.275   0.265   0.275   0.275   0.275   0.275         50,000            13,750
 16594 SGALIBA@EC2409A阿里法興四九購A HKD    0.02    0.025   0.027   0.026   0.019   0.026      8,540,000           189,320
 16608 JPALIBA@EC2409A阿里摩通四九購A HKD    0.021   0.026   0.027   0.027   0.021   0.027    107,760,000         2,805,970
 16609 JPTENCT@EC2512A騰訊摩通五乙購A HKD    0.12    0.128   0.129   0.129   0.12    0.128        800,000           101,175
 16610 JPTENCT@EC2601A騰訊摩通六一購A HKD    0.109   0.116   0.117   0.118   0.112   0.116        370,000            42,690
 16612 JPBYDEI@EC2412A比電摩通四乙購A HKD    0.166   0.193   0.197   0.195   0.195   0.195        310,000            60,450
 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    0.078   0.08    0.083    -       -      0.08               -                 -
 16643 UBBYDEI@EC2412A比電瑞銀四乙購A HKD    0.168   0.193   0.195   0.194   0.175   0.194        405,000            74,252
 16644 UBALIBA@EC2409A阿里瑞銀四九購A HKD    0.021   0.026   0.027   0.026   0.021   0.026      2,400,000            56,850
 16649 SG-AGBK@EC2407A農行法興四七購A HKD    0.295   0.295   0.315   0.33    0.33    0.315         94,000            31,020
 16650 BP-CUNI@EC2407A中聯法巴四七購A HKD    0.016   0.015   0.016    -       -      0.016              -                 -
 16662 JP-PICC@EC2410A中險摩通四十購A HKD    0.085   0.087   0.09    0.088   0.083   0.088      1,980,000           168,920
 16669 MB-CMBC@EC2409A民行麥銀四九購A HKD    0.017   0.012   0.017   0.017   0.017   0.017     12,000,000           204,000
 16677 MSSENTM@EC2405A商湯摩利四五購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 16683 MB-WPC @EC2405A濰柴麥銀四五購A HKD TRADING SUSPENDED 暫停買賣
 16685 MB-PICC@EC2411A中險麥銀四甲購A HKD    0.072   0.068   0.078    -       -      0.072              -                 -
 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    0.012    -       -       -       -      0.012              -                 -
 16705 CTPINAN@EC2406A平安花旗四六購A HKD    0.011    -      0.014    -       -      0.011              -                 -
 16709 GS-BOCL@EC2411A中行高盛四甲購A HKD    0.27    0.275   0.29     -       -      0.275              -                 -
 16715 BP-HKEX@EC2406A港交法巴四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 16718 BPJDCOM@EC2407A京東法巴四七購A HKD    0.016   0.018   0.02    0.022   0.02    0.021        260,000             5,240
 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 TRADING SUSPENDED 暫停買賣
 16746 MS-BOCL@EC2411A中行摩利四甲購A HKD    0.227   0.213   0.217   0.217   0.214   0.217        130,000            27,880
 16758 UBTENCT@EC2601A騰訊瑞銀六一購A HKD    0.119   0.126   0.127   0.126   0.118   0.126        650,000            79,650
 16765 JP-SJM @EC2412A澳博摩通四乙購A HKD    0.029   0.039   0.041    -       -      0.039              -                 -
 16771 SG-HUAP@EC2409A華能法興四九購A HKD    0.075   0.087   0.091   0.085   0.076   0.088        410,000            31,650
 16774 MBLIAUT@EC2406A理想麥銀四六購A HKD    0.037   0.031   0.037   0.038   0.025   0.034      3,800,000           121,700
 16802 BPTENCT@EC2601A騰訊法巴六一購A HKD    0.134   0.142   0.145   0.141   0.139   0.142        500,000            70,300
 16809 MS-PICC@EC2408A中險摩利四八購A HKD    0.031   0.03    0.033    -       -      0.031              -                 -
 16812 UB-HUAP@EC2411A華能瑞銀四甲購A HKD    0.122   0.14    0.143   0.147   0.12    0.141     15,780,000         2,088,760
 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    0.031   0.032   0.033   0.031   0.031   0.032         60,000             1,860
 16837 MBMTUAN@EC2409A美團麥銀四九購A HKD    0.028    -       -      0.029   0.027   0.029        700,000            19,700
 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    0.24    0.229   0.236   0.245   0.234   0.234      2,078,000           488,722
 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    0.076   0.078   0.086   0.10    0.082   0.082        530,000            49,244
 16861 JPCSHEN@EC2405A神華摩通四五購A HKD    0.182   0.16    0.163   0.221   0.137   0.16         570,000            86,890
 16869 JPCRAIL@EC2410A中鐵摩通四十購A HKD    0.01     -      0.01    0.01    0.01    0.01         740,000             7,400
 16873 JPALIBA@EC2408A阿里摩通四八購A HKD    0.042   0.056   0.057   0.058   0.041   0.056     11,430,000           605,900
 16875 GSTENCT@EC2512A騰訊高盛五乙購A HKD    0.119   0.125   0.127    -       -      0.125              -                 -
 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    0.022   0.027   0.029   0.028   0.028   0.028         10,000               280
 16893 MSTENCT@EC2601A騰訊摩利六一購A HKD    0.107   0.113   0.114   0.114   0.105   0.113      1,115,000           121,885
 16896 MSTENCT@EC2512A騰訊摩利五乙購A HKD    0.117   0.123   0.124   0.125   0.114   0.124      5,950,000           721,800
 16897 MSTENCT@EC2512B騰訊摩利五乙購B HKD    0.138   0.145   0.147   0.147   0.135   0.145      2,000,000           280,450
 16900 UBSENTM@EC2405A商湯瑞銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16906 MB-PAHT@EP2406A平醫麥銀四六沽A HKD    0.125   0.11    0.115    -       -      0.115              -                 -
 16913 MBALIBA@EC2409A阿里麥銀四九購A HKD    0.018   0.019   0.026   0.023   0.021   0.021      1,420,000            32,060
 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    -      0.037    -       -      0.013              -                 -
 16923 SGTENCT@EC2512A騰訊法興五乙購A HKD    0.118   0.125   0.127   0.125   0.118   0.125      4,830,000           578,090
 16926 SGTENCT@EC2601A騰訊法興六一購A HKD    0.107   0.114   0.115   0.115   0.107   0.114      7,220,000           798,980
 16931 BP-HSBC@EC2407A匯豐法巴四七購A HKD    0.315   0.30    0.315    -       -      0.315              -                 -
 16960 MBLIAUT@EP2406A理想麥銀四六沽A HKD    0.018   0.011   0.02     -       -      0.018              -                 -
 16961 MBJDCOM@EP2407A京東麥銀四七沽A HKD    0.02    0.013   0.019    -       -      0.018              -                 -
 16968 HS-HUAP@EC2409A華能匯豐四九購A HKD    0.067   0.085   0.088   0.09    0.07    0.086     16,910,000         1,295,830
 16978 JP-BOCL@EC2411B中行摩通四甲購B HKD    0.231   0.224   0.226   0.232   0.225   0.226      4,286,000           974,008
 16986 JP-HUAP@EC2409A華能摩通四九購A HKD    0.07    0.087   0.088   0.091   0.072   0.087     30,580,000         2,611,910
 17000 MSALUCO@EC2409A中鋁摩利四九購A HKD    0.131   0.129   0.132    -       -      0.131              -                 -
 17001 MSCSHEN@EC2405A神華摩利四五購A HKD    0.132   0.107   0.113   0.132   0.073   0.108      1,035,000            80,720
 17007 MBTENCT@EC2508A騰訊麥銀五八購A HKD    0.101   0.105   0.107    -       -      0.105              -                 -
 17016 UB-AGBK@EC2405A農行瑞銀四五購A HKD    0.067   0.061   0.071   0.081   0.063   0.07       4,752,000           322,630
 17017 UB-TRIP@EC2412A攜程瑞銀四乙購A HKD    0.25    0.25    0.255    -       -      0.25               -                 -
 17019 SGCRAIL@EC2410A中鐵法興四十購A HKD    0.014   0.016   0.018    -       -      0.016              -                 -
 17037 GSTENCT@EC2601A騰訊高盛六一購A HKD    0.106   0.112   0.114    -       -      0.112              -                 -
 17041 MS-AGBK@EC2405A農行摩利四五購A HKD    0.071   0.063   0.07    0.094   0.069   0.069        571,000            47,384
 17057 BI-CTWR@EC2406A鐵塔中銀四六購A HKD    0.021   0.01     -       -       -      0.021              -                 -
 17065 HS-PICC@EC2408A中險匯豐四八購A HKD    0.029   0.029   0.03    0.029   0.027   0.029      1,900,000            52,580
 17094 JP-HSI @EP2503A瓻摩通五三沽A HKD    0.058   0.053   0.055   0.056   0.056   0.055        100,000             5,600
 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    0.057   0.053   0.054   0.055   0.053   0.054        380,000            20,550
 17121 UBCSHEN@EC2405A神華瑞銀四五購A HKD    0.14    0.118   0.126   0.108   0.108   0.118         45,000             4,860
 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    0.014   0.017   0.019   0.019   0.019   0.019        300,000             5,700
 17148 UBHUAHO@EC2406A華虹瑞銀四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 17151 MBLININ@EP2412A李寧麥銀四乙沽A HKD    0.54     -       -       -       -      0.54               -                 -
 17155 SG-HSI @EP2406A瓻法興四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.28    0.30    0.32    0.315   0.305   0.305        257,000            78,835
 17178 HS-SBPH@EC2509A中藥匯豐五九購A HKD    0.042   0.039   0.041    -       -      0.041              -                 -
 17186 HSCRAIL@EC2410A中鐵匯豐四十購A HKD    0.015   0.019   0.02     -       -      0.019              -                 -
 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    0.228   0.221   0.224   0.23    0.22    0.222        346,000            78,438
 17220 CTALIBA@EP2406A阿里花旗四六沽A HKD    0.046    -       -      0.042   0.034   0.033      1,600,000            63,420
 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    0.017   0.018   0.02    0.02    0.019   0.02         980,000            19,430
 17232 GSHUAHO@EC2407A華虹高盛四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17237 MS-HUAP@EC2408A華能摩利四八購A HKD    0.026   0.036   0.037   0.041   0.03    0.036     16,590,000           595,540
 17246 BPMTUAN@EC2407C美團法巴四七購C HKD    0.026   0.034   0.037   0.037   0.031   0.036      2,040,000            73,890
 17255 CTBAIDU@EC2409A百度花旗四九購A HKD    0.021    -      0.024    -       -      0.021              -                 -
 17265 BPMTUAN@EC2409A美團法巴四九購A HKD    0.03    0.035   0.037   0.035   0.031   0.035      1,000,000            31,700
 17278 MS-SJM @EC2412A澳博摩利四乙購A HKD    0.023   0.033   0.036   0.032   0.031   0.033        405,000            12,955
 17288 UBTENCT@EC2512A騰訊瑞銀五乙購A HKD    0.126   0.133   0.134   0.134   0.13    0.133      1,410,000           186,930
 17297 GJTENCT@EC2512A騰訊國君五乙購A HKD    0.123   0.132   0.133   0.137   0.125   0.133    774,265,000        99,482,025
 17310 JPPINAN@EC2506A平安摩通五六購A HKD    0.049   0.044   0.049   0.05    0.041   0.05       4,375,000           189,575
 17311 JPMTUAN@EC2409A美團摩通四九購A HKD    0.021   0.025   0.03     -       -      0.025              -                 -
 17318 EAPINAN@EC2505A平安東亞五五購A HKD    0.055   0.054   0.056    -       -      0.055              -                 -
 17319 EAMTUAN@EC2407A美團東亞四七購A HKD    0.02    0.023   0.034   0.018   0.018   0.023        150,000             2,700
 17333 UBMTUAN@EC2409A美團瑞銀四九購A HKD    0.024   0.029   0.03    0.026   0.022   0.029      1,990,000            47,930
 17344 HSTENCT@EC2512A騰訊匯豐五乙購A HKD    0.138   0.146   0.149    -       -      0.146              -                 -
 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               -                 -
 17369 DSTRAHK@EC2406A盈富星展四六購A HKD    0.042   0.046   0.05    0.049   0.043   0.046        855,000            40,355
 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    0.141   0.149   0.15    0.15    0.14    0.149      1,800,000           265,400
 17411 JPMTUAN@EC2408A美團摩通四八購A HKD    0.027   0.033   0.037    -       -      0.032              -                 -
 17422 MSMTUAN@EC2408A美團摩利四八購A HKD    0.027   0.033   0.035   0.034   0.032   0.033      1,150,000            37,100
 17430 UBMTUAN@EC2408A美團瑞銀四八購A HKD    0.03    0.034   0.035   0.028   0.026   0.034        840,000            22,680
 17434 UBTENCT@EC2512B騰訊瑞銀五乙購B HKD    0.147   0.155   0.157   0.153   0.147   0.155        900,000           134,100
 17437 DSTENCT@EC2601A騰訊星展六一購A HKD    0.125   0.132   0.133   0.133   0.124   0.132      1,300,000           167,750
 17439 DSTENCT@EC2512A騰訊星展五乙購A HKD    0.147   0.152   0.155   0.154   0.151   0.152      1,150,000           175,750
 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    0.138   0.146   0.148   0.147   0.145   0.146        300,000            43,700
 17454 JPPOMRT@EC2412A泡瑪摩通四乙購A HKD    0.36    0.36    0.375    -       -      0.36               -                 -
 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    0.026   0.017   0.026    -       -      0.026              -                 -
 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    0.018   0.021   0.026   0.025   0.016   0.025      3,750,000            85,460
 17479 GJMTUAN@EC2406A美團國君四六購A HKD    0.02    0.023   0.028   0.025   0.017   0.025      5,250,000           121,560
 17490 MSMTUAN@EC2406A美團摩利四六購A HKD    0.018   0.023   0.027   0.026   0.022   0.024      5,400,000           125,720
 17492 MB-HUAP@EC2408A華能麥銀四八購A HKD    0.034   0.045   0.046   0.049   0.037   0.046      3,900,000           165,650
 17502 SGTENCT@EC2512B騰訊法興五乙購B HKD    0.141   0.147   0.149   0.149   0.139   0.147     10,400,000         1,486,450
 17504 SGMTUAN@EC2407A美團法興四七購A HKD    0.019   0.025   0.026   0.025   0.025   0.025        480,000            12,000
 17514 JPMTUAN@EC2407B美團摩通四七購B HKD    0.019   0.024   0.028    -       -      0.024              -                 -
 17517 MBCNOOC@EC2407A海油麥銀四七購A HKD    0.73     -       -       -       -      0.73               -                 -
 17521 JPCSA50@EC2406A南中摩通四六購A HKD    0.013    -       -       -       -      0.013              -                 -
 17527 HSALIBA@EC2412B阿里匯豐四乙購B HKD    0.061   0.074   0.075   0.077   0.058   0.074     45,220,000         3,152,650
 17528 HSMTUAN@EC2407A美團匯豐四七購A HKD    0.02    0.025   0.027    -       -      0.025              -                 -
 17538 MBMTUAN@EC2406A美團麥銀四六購A HKD    0.018    -       -       -       -      0.018              -                 -
 17548 UBMTUAN@EC2407C美團瑞銀四七購C HKD    0.021   0.026   0.027   0.026   0.021   0.026      1,100,000            26,800
 17554 GSMTUAN@EC2406A美團高盛四六購A HKD    0.018   0.023   0.027    -       -      0.023              -                 -
 17569 BPMTUAN@EC2407D美團法巴四七購D HKD    0.086   0.10    0.109   0.098   0.092   0.101        340,000            32,360
 17575 JP-HUAP@EC2408A華能摩通四八購A HKD    0.032   0.043   0.044   0.045   0.037   0.044      1,380,000            57,040
 17577 JP-HSBK@EC2412A琤芞秦q四乙購A HKD    0.098   0.098   0.10    0.098   0.095   0.099        270,000            26,080
 17583 UB-HUAP@EC2408A華能瑞銀四八購A HKD    0.031   0.039   0.041   0.043   0.032   0.04       3,210,000           122,170
 17584 HS-HSI @EP2503B瓻匯豐五三沽B HKD    0.031   0.029   0.03    0.033   0.03    0.03       2,810,000            88,260
 17593 GSMTUAN@EC2407A美團高盛四七購A HKD    0.019   0.025   0.028    -       -      0.025              -                 -
 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    0.019   0.025    -      0.025   0.02    0.025      3,070,000            74,880
 17618 BPTENCT@EC2406A騰訊法巴四六購A HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 17626 UBXIAMI@EP2406A小米瑞銀四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17634 MBLININ@EC2412A李寧麥銀四乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 17637 MBSENTM@EC2504A商湯麥銀五四購A HKD    0.061   0.06    0.061   0.068   0.059   0.061      8,070,000           518,495
 17648 BPMTUAN@EC2408A美團法巴四八購A HKD    0.028   0.032   0.035   0.032   0.026   0.032      2,100,000            57,600
 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    0.051   0.046   0.049   0.046   0.038   0.046        150,000             6,100
 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   0.016    -       -       -      0.016              -                 -
 17675 UBCSA50@EC2406A南中瑞銀四六購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 17677 UBALUCO@EC2409A中鋁瑞銀四九購A HKD    0.136   0.134   0.136    -       -      0.135              -                 -
 17680 UB-SJM @EC2412A澳博瑞銀四乙購A HKD    0.027   0.037   0.039   0.036   0.031   0.037      4,350,000           147,000
 17684 CTMTUAN@EP2407A美團花旗四七沽A HKD    0.022    -      0.04    0.02    0.017   0.017      2,805,000            50,425
 17690 SG-HSI @EP2503A瓻法興五三沽A HKD    0.032   0.029   0.03    0.033   0.03    0.03         150,000             4,890
 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    0.026   0.024   0.026    -       -      0.026              -                 -
 17717 HSBAIDU@EC2409A百度匯豐四九購A HKD    0.021   0.019   0.021   0.017   0.017   0.019        220,000             3,740
 17718 HSCCCCL@EC2412A中交匯豐四乙購A HKD    0.062   0.071   0.073   0.076   0.062   0.073     13,105,000           946,685
 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    -      0.015    -       -      0.012              -                 -
 17752 MB-SJM @EC2412A澳博麥銀四乙購A HKD     N/A    0.037   0.039    -       -       N/A               -                 -
 17759 UB-HSI @EP2503B瓻瑞銀五三沽B HKD    0.033   0.03    0.031   0.032   0.03    0.031      2,150,000            66,210
 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    0.096   0.094   0.096   0.097   0.089   0.094        860,000            80,210
 17766 MBXJGST@EC2406A金風麥銀四六購A HKD    0.015    -      0.025    -       -      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    0.084   0.078   0.082   0.078   0.073   0.078        500,000            37,750
 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    0.059   0.055   0.056   0.059   0.056   0.056      4,290,000           248,870
 17824 CT-CMOB@EC2504A中移花旗五四購A HKD    0.163   0.156   0.169   0.176   0.156   0.157        725,000           120,500
 17827 MBMTUAN@EC2409B美團麥銀四九購B HKD    0.015    -       -       -       -      0.015              -                 -
 17829 MBMTUAN@EC2406B美團麥銀四六購B HKD    0.01     -       -       -       -      0.01               -                 -
 17834 UBMTUAN@EP2407A美團瑞銀四七沽A HKD    0.023   0.017   0.018   0.024   0.017   0.017      9,550,000           170,325
 17838 MSMTUAN@EC2407A美團摩利四七購A HKD    0.014   0.018   0.022    -       -      0.019              -                 -
 17850 JPFEIHE@EC2407A飛鶴摩通四七購A HKD    0.032   0.033   0.034    -       -      0.033              -                 -
 17851 SG-DGL @EC2407A東岳法興四七購A HKD    0.142   0.128   0.13    0.168   0.13    0.13       1,730,000           268,150
 17861 JPMTUAN@EP2407A美團摩通四七沽A HKD    0.023   0.018   0.019   0.024   0.018   0.018     22,540,000           451,655
 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    0.038   0.045   0.047   0.047   0.035   0.046      4,750,000           201,310
 17896 BP-CMOB@EC2407A中移法巴四七購A HKD    0.116   0.093   0.103    -       -      0.102              -                 -
 17898 BPALIBA@EC2408A阿里法巴四八購A HKD    0.016   0.021   0.022   0.023   0.022   0.022      1,810,000            40,020
 17899 BP-HKEX@EC2411A港交法巴四甲購A HKD    0.072   0.065   0.067   0.073   0.064   0.067        240,000            16,750
 17901 BP-HKEX@EC2408A港交法巴四八購A HKD    0.042   0.034   0.036   0.04    0.032   0.036     12,980,000           448,570
 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     -      0.012    -       -      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    0.244   0.23    0.237   0.238   0.232   0.236      1,560,000           368,900
 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    1.51    1.48    1.53    1.50    1.50    1.50          25,000            37,500
 17977 BPMTUAN@EC2409B美團法巴四九購B HKD    0.072   0.084   0.087   0.085   0.07    0.085        410,000            31,850
 17979 BPMTUAN@EC2412A美團法巴四乙購A HKD    0.094   0.106   0.11    0.105   0.10    0.106        200,000            20,500
 17983 HSCSA50@EC2406A南中匯豐四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 17985 HSSPDRG@EP2409AS金匯豐四九沽A HKD    0.015    -       -       -       -      0.015              -                 -
 17997 MSCSA50@EC2406A南中摩利四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18007 SGXJGST@EC2412A金風法興四乙購A HKD    0.047   0.056   0.057   0.058   0.051   0.057      1,898,000           101,676
 18008 SG-SBPH@EC2509A中藥法興五九購A HKD    0.04    0.037   0.038   0.038   0.037   0.038        500,000            18,750
 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 TRADING SUSPENDED 暫停買賣
 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    0.255    -       -       -       -      0.26               -                 -
 18100 JP-BSD @EC2409A波登摩通四九購A HKD    0.255   0.241   0.246   0.25    0.25    0.246          1,000               250
 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   0.014    -      0.015   0.015   0.015        500,000             7,500
 18118 CTALIBA@EC2408A阿里花旗四八購A HKD    0.046   0.057   0.061   0.061   0.048   0.06      44,720,000         2,446,910
 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    0.076   0.074   0.076    -       -      0.076              -                 -
 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    0.099   0.116   0.119   0.118   0.093   0.118      3,390,000           358,650
 18173 BPALIBA@EC2408B阿里法巴四八購B HKD    0.027   0.039   0.04    0.042   0.029   0.039     29,390,000         1,110,250
 18174 MB-FORT@EC2407A置富麥銀四七購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 18178 JPSENTM@EC2503A商湯摩通五三購A HKD    0.064   0.06    0.064   0.069   0.06    0.06       1,080,000            69,955
 18179 JP-SBPH@EC2509A中藥摩通五九購A HKD    0.041   0.038   0.041    -       -      0.041              -                 -
 18182 MB-AIA @EP2503A友邦麥銀五三沽A HKD    0.38    0.37    0.375    -       -      0.375              -                 -
 18195 MBMTUAN@EC2407A美團麥銀四七購A HKD    0.012    -      0.03     -       -      0.012              -                 -
 18199 UBLIAUT@EP2405A理想瑞銀四五沽A HKD    0.013    -      0.012    -       -      0.012              -                 -
 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    0.044   0.057   0.07    0.06    0.044   0.06       5,065,000           260,890
 18208 CT-HSBK@EC2408A琤耵廕X四八購A HKD    0.049    -       -      0.05    0.046   0.05         770,000            37,375
 18211 CTLININ@EC2412A李寧花旗四乙購A HKD    0.012    -      0.013    -       -      0.012              -                 -
 18223 MBCITSE@EC2412A中証麥銀四乙購A HKD    0.056   0.064   0.066   0.066   0.058   0.066        540,000            33,640
 18225 MBALIBA@EP2409A阿里麥銀四九沽A HKD    0.099   0.071   0.081    -       -      0.082              -                 -
 18226 MBXINYI@EC2410A信義麥銀四十購A HKD    0.039   0.04    0.044   0.043   0.037   0.043      1,300,000            51,500
 18228 CT-WUXI@EC2412A藥明花旗四乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18231 MB-SPA @EC2507A太A麥銀五七購A HKD    0.365   0.37    0.375    -       -      0.37               -                 -
 18232 UBSENTM@EC2503A商湯瑞銀五三購A HKD    0.062   0.06    0.061   0.07    0.061   0.061      1,075,000            70,700
 18234 UB-HSBK@EC2408A琤芛蝏四八購A HKD    0.047   0.047   0.048   0.048   0.043   0.047      3,600,000           164,525
 18235 UB-SBPH@EC2509A中藥瑞銀五九購A HKD    0.041   0.04    0.042   0.04    0.037   0.04       2,940,000           114,170
 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    0.064   0.062   0.068   0.069   0.068   0.068        455,000            31,240
 18279 BPJDCOM@EC2407B京東法巴四七購B HKD    0.037   0.041   0.043   0.046   0.031   0.043      7,105,000           289,150
 18280 BPPINAN@EC2506A平安法巴五六購A HKD    0.05    0.047   0.049    -       -      0.049              -                 -
 18288 CT-HSI @EP2406A瓻花旗四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18293 JPLININ@EC2412B李寧摩通四乙購B HKD    0.01     -      0.01    0.01    0.01    0.01          50,000               500
 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    0.046   0.044   0.05    0.044   0.044   0.044      1,625,000            71,500
 18314 UBLININ@EC2412B李寧瑞銀四乙購B HKD    0.01     -      0.01    0.01    0.01    0.01          50,000               500
 18317 MBJIANC@EC2407A江銅麥銀四七購A HKD    0.47    0.495   0.55     -       -      0.50               -                 -
 18322 UBCSA50@EC2409A南中瑞銀四九購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 18323 UBPINAN@EC2506A平安瑞銀五六購A HKD    0.049   0.048   0.05    0.049   0.044   0.049        800,000            35,825
 18324 BPTENCT@EC2406B騰訊法巴四六購B HKD    0.036   0.045   0.048   0.052   0.029   0.048     15,180,000           652,650
 18333 HSSENTM@EC2503A商湯匯豐五三購A HKD    0.063   0.061   0.063   0.069   0.06    0.063      3,180,000           205,335
 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    0.015    -       -       -       -      0.015              -                 -
 18342 CTTENCT@EC2508A騰訊花旗五八購A HKD    0.091    -       -      0.10    0.088   0.098      5,560,000           517,275
 18360 UBSPDRG@EP2409AS金瑞銀四九沽A HKD    0.01     -       -       -       -      0.01               -                 -
 18364 BPXIAMI@EC2406B小米法巴四六購B HKD    1.27    1.24    1.29     -       -      1.27               -                 -
 18371 CT-BYD @EP2407A比迪花旗四七沽A HKD    0.098    -       -      0.117   0.093   0.096     15,070,000         1,585,265
 18372 CT-CSPC@EC2411A石藥花旗四甲購A HKD    0.10     -       -      0.10    0.091   0.10       6,720,000           643,300
 18377 CTCITSE@EC2412A中証花旗四乙購A HKD    0.047   0.041    -      0.055   0.045   0.054      3,670,000           178,065
 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    0.024   0.018   0.02    0.025   0.02    0.02         285,000             6,400
 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               -                 -
 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    0.044   0.038   0.04    0.036   0.035   0.038      3,200,000           112,200
 18469 JPCLIFE@EC2406A中壽摩通四六購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 18473 JP-NIO @EC2407A蔚來摩通四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 18478 UBFEIHE@EC2407A飛鶴瑞銀四七購A HKD    0.023   0.025   0.027   0.022   0.022   0.025        145,000             3,190
 18480 SGTRAHK@EC2405A盈富法興四五購A HKD    0.013   0.011   0.013   0.013   0.013   0.013         20,000               260
 18482 SG-CMOB@EC2504A中移法興五四購A HKD    0.166   0.162   0.165   0.178   0.163   0.163        850,000           142,900
 18488 SG-AGBK@EC2407B農行法興四七購B HKD    0.56    0.58    0.64     -       -      0.57               -                 -
 18494 MSCLIFE@EC2406A中壽摩利四六購A HKD    0.01    0.01    0.013   0.013   0.012   0.013      1,180,000            14,860
 18498 UBCLIFE@EC2406A中壽瑞銀四六購A HKD    0.01    0.011   0.013   0.01    0.01    0.011        155,000             1,550
 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     -      0.01     -       -      0.01               -                 -
 18537 SG-CTWR@EC2409A鐵塔法興四九購A HKD    0.125   0.121   0.127   0.134   0.12    0.121      2,940,000           380,698
 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     -      0.012    -       -      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    0.037   0.035   0.037    -       -      0.037              -                 -
 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    -      0.01    0.014   0.014   0.01           1,000                14
 18569 DSSPDRG@EC2406AS金星展四六購A HKD    0.24    0.215   0.217   0.229   0.217   0.217        435,000            95,705
 18572 JP-CCB @EP2405A建行摩通四五沽A HKD    0.01     -       -       -       -      0.01               -                 -
 18580 HSLININ@EC2412A李寧匯豐四乙購A HKD    0.01     -      0.01    0.01    0.01    0.01          50,000               500
 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    0.048   0.052   0.055   0.058   0.052   0.054        735,000            40,370
 18613 BP-HSBC@EC2410A匯豐法巴四十購A HKD    0.265   0.255   0.265   0.26    0.26    0.26         100,000            26,000
 18614 BP-HKEX@EC2409A港交法巴四九購A HKD    0.108   0.093   0.096   0.105   0.09    0.097      5,380,000           515,110
 18615 BPKUASO@EC2411A快手法巴四甲購A HKD    0.095   0.099   0.102   0.102   0.094   0.099      2,405,000           231,510
 18621 SGPINAN@EC2506A平安法興五六購A HKD    0.05    0.048   0.05    0.051   0.045   0.05      22,350,000         1,057,600
 18624 SGCITIC@EC2410A中信法興四十購A HKD    0.035   0.036   0.037   0.037   0.03    0.036      5,660,000           193,095
 18625 SGXINYI@EC2409A信義法興四九購A HKD    0.022   0.026   0.027   0.028   0.028   0.027        350,000             9,800
 18626 JPCSOFT@EC2406A中軟摩通四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 18628 MBBAIDU@EP2407A百度麥銀四七沽A HKD    0.33    0.325   0.345    -       -      0.33               -                 -
 18630 MS-SUNY@EC2407A舜光摩利四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18635 UBALIBA@EP2409A阿里瑞銀四九沽A HKD    0.108   0.082   0.084   0.102   0.082   0.084     16,145,000         1,414,885
 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    0.093   0.089   0.093    -       -      0.092              -                 -
 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    0.106   0.083   0.084   0.102   0.083   0.084     39,330,000         3,476,970
 18664 SGMTUAN@EP2407A美團法興四七沽A HKD    0.023   0.018   0.019   0.024   0.017   0.018      7,485,000           147,490
 18665 SG-HSI @EP2503B瓻法興五三沽B HKD    0.054   0.05    0.052    -       -      0.052              -                 -
 18672 JPXPENG@EP2412A小鵬摩通四乙沽A HKD    0.275   0.28    0.295    -       -      0.28               -                 -
 18675 JP-LINK@EC2409A領展摩通四九購A HKD    0.01     -      0.011    -       -      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    0.36    0.36    0.385    -       -      0.36               -                 -
 18687 BP-HSBC@EC2407B匯豐法巴四七購B HKD    0.037   0.033   0.035   0.033   0.033   0.033         40,000             1,320
 18692 BPKUASO@EC2408A快手法巴四八購A HKD    0.015   0.015   0.016    -       -      0.015              -                 -
 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    0.01    0.018    -       -      0.01               -                 -
 18704 SGXPENG@EC2409A小鵬法興四九購A HKD    0.012    -       -       -       -      0.012              -                 -
 18706 HS-SUNY@EC2407A舜光匯豐四七購A HKD    0.01     -       -       -       -      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    0.107   0.082   0.084   0.094   0.082   0.082        600,000            51,650
 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    0.275   0.28    0.29     -       -      0.28               -                 -
 18725 UBXPENG@EP2412A小鵬瑞銀四乙沽A HKD    0.265   0.275   0.28     -       -      0.275              -                 -
 18735 DSPINAN@EP2407A平安星展四七沽A HKD    0.218   0.215   0.219    -       -      0.218              -                 -
 18738 HUXPENG@EP2406A小鵬華泰四六沽A HKD    0.30    0.31    0.33     -       -      0.31               -                 -
 18751 SGXPENG@EP2406A小鵬法興四六沽A HKD    0.255   0.265   0.285    -       -      0.265              -                 -
 18754 JPCLIFE@EP2405A中壽摩通四五沽A HKD    0.075   0.052   0.056   0.057   0.046   0.052        415,000            21,380
 18757 JPKUASO@EC2407A快手摩通四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 18758 JPSPDRG@EC2406AS金摩通四六購A HKD    0.232   0.204   0.209   0.219   0.207   0.207        805,000           168,715
 18764 GS-SUNY@EC2407A舜光高盛四七購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 18768 UBKUASO@EC2407A快手瑞銀四七購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.101   0.11    0.113   0.112   0.097   0.11       1,485,000           151,450
 18784 SG-BYD @EP2407A比迪法興四七沽A HKD    0.092   0.094   0.097   0.095   0.092   0.095        500,000            47,000
 18796 MBKUASO@EP2406A快手麥銀四六沽A HKD    0.148   0.139   0.149    -       -      0.148              -                 -
 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    0.012   0.014   0.015   0.015   0.015   0.015        200,000             3,000
 18806 BPMTUAN@EC2411A美團法巴四甲購A HKD    0.042   0.047   0.049   0.048   0.038   0.048      6,590,000           270,720
 18813 UBKUASO@EP2406A快手瑞銀四六沽A HKD    0.081   0.066   0.077    -       -      0.077              -                 -
 18814 UB-BYD @EP2407A比迪瑞銀四七沽A HKD    0.086   0.085   0.087   0.102   0.087   0.087        280,000            26,630
 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    0.106   0.081   0.083   0.108   0.082   0.082     65,505,000         5,721,695
 18826 JPCSA50@EC2409A南中摩通四九購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 18827 JPKUASO@EP2406A快手摩通四六沽A HKD    0.085   0.075   0.078    -       -      0.079              -                 -
 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    0.385   0.40    0.405    -       -      0.40               -                 -
 18845 GJKUASO@EC2407A快手國君四七購A HKD    0.015    -       -       -       -      0.015              -                 -
 18854 MSSPDRG@EC2406AS金摩利四六購A HKD    0.234   0.208   0.213    -       -      0.213              -                 -
 18860 MS-BYD @EP2407A比迪摩利四七沽A HKD    0.079   0.076   0.079   0.096   0.073   0.076     33,810,000         2,826,350
 18866 UBCLIFE@EP2405A中壽瑞銀四五沽A HKD    0.049   0.026   0.035   0.049   0.038   0.036         60,000             2,610
 18869 MB-XYS @EC2407A信光麥銀四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 18876 BPTENCT@EC2410A騰訊法巴四十購A HKD    0.059   0.069   0.072   0.069   0.056   0.069     13,390,000           804,820
 18878 BPALIBA@EC2410B阿里法巴四十購B HKD    0.011   0.013   0.015    -       -      0.013              -                 -
 18879 BPALIBA@EC2407B阿里法巴四七購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 18880 UBALIBA@EC2412B阿里瑞銀四乙購B HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 18889 SGMTUAN@EC2407B美團法興四七購B HKD    0.01     -      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    0.011    -       -       -       -      0.011              -                 -
 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    0.255   0.243   0.248    -       -      0.248              -                 -
 18912 MB-GWMC@EC2411A長汽麥銀四甲購A HKD    0.166   0.207   0.21    0.216   0.216   0.21          30,000             6,480
 18917 MSTENCT@EC2407A騰訊摩利四七購A HKD    0.025   0.031   0.032   0.032   0.031   0.032         50,000             1,580
 18926 DS-CMOB@EC2504A中移星展五四購A HKD    0.17    0.164   0.171   0.182   0.173   0.17         825,000           143,650
 18935 GS-SJM @EC2412A澳博高盛四乙購A HKD    0.027   0.036   0.039    -       -      0.036              -                 -
 18937 SG-HSBK@EC2408A琤耵k興四八購A HKD    0.041   0.041   0.043   0.042   0.039   0.041      2,300,000            92,500
 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    0.062   0.06    0.061   0.066   0.057   0.061      3,390,000           211,645
 18959 UB-CRCC@EC2409A鐵建瑞銀四九購A HKD    0.02    0.024   0.027   0.025   0.019   0.025      1,025,000            19,565
 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    0.013    -       -      0.014   0.014   0.014      1,000,000            14,000
 18992 DS-LINK@EC2409A領展星展四九購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 18997 MSKUASO@EC2407A快手摩利四七購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 18998 MS-JXR @EC2405A錦欣摩利四五購A HKD TRADING SUSPENDED 暫停買賣
 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    0.049   0.056   0.057   0.056   0.049   0.056     11,050,000           614,975
 19019 JPMTUAN@EC2407C美團摩通四七購C HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 19025 MS-CSPC@EC2412A石藥摩利四乙購A HKD    0.058   0.061   0.062   0.061   0.061   0.061        200,000            12,200
 19029 MB-ZTE @EC2407A中興麥銀四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 19034 UB-CKH @EC2412A長和瑞銀四乙購A HKD    0.05    0.057   0.058   0.056   0.051   0.057      2,200,000           117,500
 19035 UB-CSPC@EC2411A石藥瑞銀四甲購A HKD    0.099   0.098   0.10    0.095   0.094   0.098        600,000            56,700
 19036 SG-CSPC@EC2412A石藥法興四乙購A HKD    0.07    0.068   0.07    0.07    0.064   0.069      2,700,000           178,770
 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    0.208   0.181   0.183   0.187   0.182   0.182        175,000            31,975
 19047 BP-SMIC@EC2407A中芯法巴四七購A HKD    0.012   0.011   0.015    -       -      0.012              -                 -
 19051 BPKUASO@EC2407A快手法巴四七購A HKD    0.019   0.019   0.02    0.021   0.017   0.019      4,765,000            89,650
 19054 BPJDCOM@EC2410A京東法巴四十購A HKD    0.028   0.029   0.031   0.032   0.024   0.032      4,545,000           128,315
 19057 GS-CSPC@EC2412A石藥高盛四乙購A HKD    0.059   0.059   0.061    -       -      0.059              -                 -
 19061 JP-CSPC@EC2411A石藥摩通四甲購A HKD    0.103   0.102   0.104    -       -      0.103              -                 -
 19064 GJKUASO@EP2406A快手國君四六沽A HKD    0.085   0.072   0.077   0.075   0.075   0.075        200,000            15,000
 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               -                 -
 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     -       -      0.01               -                 -
 19080 DS-CSPC@EC2411A石藥星展四甲購A HKD    0.105   0.103   0.107    -       -      0.105              -                 -
 19085 CT-AIA @EC2406A友邦花旗四六購A HKD    0.015    -      0.02     -       -      0.015              -                 -
 19095 SGKUASO@EC2406A快手法興四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19097 SG-CRBH@EC2410A華啤法興四十購A HKD    0.022   0.021   0.023   0.022   0.02    0.022        900,000            19,500
 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    0.055   0.055   0.058    -       -      0.055              -                 -
 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    0.161   0.142   0.152   0.172   0.15    0.15          20,000             3,220
 19132 CTJDCOM@EP2406A京東花旗四六沽A HKD    0.014    -       -      0.014   0.014   0.014      1,045,000            14,630
 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    0.143   0.158   0.163    -       -      0.158              -                 -
 19167 MS-CRBH@EC2410A華啤摩利四十購A HKD    0.02    0.019   0.024   0.019   0.019   0.019      1,000,000            19,000
 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    0.395   0.38    0.39     -       -      0.39               -                 -
 19180 GSKUASO@EP2406A快手高盛四六沽A HKD    0.079   0.071   0.075    -       -      0.075              -                 -
 19184 GSMTUAN@EC2407B美團高盛四七購B HKD    0.012   0.013   0.015    -       -      0.013              -                 -
 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    0.01     -       -       -       -      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   0.012   0.015    -       -      0.013              -                 -
 19220 JPMTUAN@EC2406A美團摩通四六購A HKD    0.016   0.012    -       -       -      0.016              -                 -
 19222 SGMTUAN@EC2406A美團法興四六購A HKD    0.016    -       -       -       -      0.016              -                 -
 19226 HSTENCT@EP2405A騰訊匯豐四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19227 HSSPDRG@EC2406AS金匯豐四六購A HKD    0.235   0.213   0.214    -       -      0.214              -                 -
 19232 HS-SMIC@EC2406A中芯匯豐四六購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 19238 MS-TTI @EC2406A創科摩利四六購A HKD    0.144   0.154   0.158   0.155   0.143   0.155        200,000            30,250
 19244 BPCLIFE@EC2408A中壽法巴四八購A HKD    0.043   0.048   0.052   0.052   0.037   0.052      8,310,000           363,710
 19245 BP-HKEX@EC2410A港交法巴四十購A HKD    0.079   0.068   0.071   0.074   0.07    0.07         550,000            39,020
 19248 UBXINYI@EC2409A信義瑞銀四九購A HKD    0.018   0.02    0.022    -       -      0.02               -                 -
 19257 CTPINAN@EC2505A平安花旗五五購A HKD    0.049    -      0.05    0.048   0.044   0.048     12,150,000           552,125
 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    0.01    0.01      12,510,000           125,100
 19264 JP-XYS @EC2406A信光摩通四六購A HKD    0.01     -      0.018    -       -      0.01               -                 -
 19265 JPJDCOM@EP2406A京東摩通四六沽A HKD    0.015    -       -       -       -      0.015              -                 -
 19271 JP-CRBH@EC2410A華啤摩通四十購A HKD    0.019   0.017   0.021    -       -      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    0.375   0.355   0.385   0.365   0.365   0.365         20,000             7,300
 19287 MSYKENR@EC2407A兗礦摩利四七購A HKD    0.395   0.375   0.395   0.355   0.355   0.38          80,000            28,400
 19297 UB-CRBH@EC2410A華啤瑞銀四十購A HKD    0.023   0.021   0.022   0.02    0.02    0.021        500,000            10,000
 19310 SGSPDRG@EC2406AS金法興四六購A HKD    0.233   0.207   0.21    0.221   0.208   0.208        290,000            63,440
 19316 GSKUASO@EC2407A快手高盛四七購A HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 19318 GS-TTI @EC2406A創科高盛四六購A HKD    0.139   0.152   0.158    -       -      0.152              -                 -
 19321 CT-CNBM@EC2509A國材花旗五九購A HKD    0.053    -       -      0.048   0.045   0.047        480,000            22,470
 19323 DSPINAN@EC2505A平安星展五五購A HKD    0.04    0.039   0.044   0.039   0.039   0.039        150,000             5,850
 19326 MB-CCB @EC2406A建行麥銀四六購A HKD    0.76     -       -       -       -      0.76               -                 -
 19335 UB-TTI @EC2406A創科瑞銀四六購A HKD    0.141   0.156   0.158   0.156   0.148   0.156        270,000            41,865
 19339 UBYKENR@EC2407A兗礦瑞銀四七購A HKD    0.45    0.435   0.445    -       -      0.445              -                 -
 19353 BP-BYD @EC2409A比迪法巴四九購A HKD    0.046   0.042   0.043   0.044   0.038   0.042     21,950,000           900,850
 19354 BPALIBA@EC2407C阿里法巴四七購C HKD    0.015   0.017   0.018   0.019   0.017   0.018      2,620,000            47,520
 19358 JPYKENR@EC2407A兗礦摩通四七購A HKD    0.38    0.365   0.38     -       -      0.38               -                 -
 19361 HSSDGLD@EC2406A東金匯豐四六購A HKD    0.155   0.145   0.151   0.163   0.146   0.146         57,500             8,522
 19362 HS-CSPC@EC2411A石藥匯豐四甲購A HKD    0.096   0.096   0.098   0.097   0.089   0.097      2,240,000           213,000
 19364 HSCPAIR@EC2406A國泰匯豐四六購A HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 19367 MB-HKEX@EP2412A港交麥銀四乙沽A HKD    0.133   0.135   0.138   0.143   0.129   0.136      3,150,000           423,700
 19372 BI-HSI @EP2406A瓻中銀四六沽A HKD    0.011    -       -       -       -      0.011              -                 -
 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     -       -      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    0.022   0.02    0.022    -       -      0.022              -                 -
 19400 SG-OOIL@EC2406A東海法興四六購A HKD    0.048   0.074   0.078   0.054   0.054   0.074        100,000             5,400
 19401 SG-CNBM@EC2509A國材法興五九購A HKD    0.055   0.047   0.048   0.049   0.048   0.048      1,260,000            60,870
 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    0.013    -      0.011    -       -      0.011              -                 -
 19407 MS-XYS @EC2406A信光摩利四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.057   0.052   0.054    -       -      0.054              -                 -
 19423 BP-BYD @EC2407A比迪法巴四七購A HKD    0.032   0.027   0.03    0.024   0.024   0.027        200,000             4,800
 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    0.012   0.01    0.01    0.01         310,000             3,100
 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     -      0.02     -       -      0.01               -                 -
 19453 MBCP&CC@EC2406A中化麥銀四六購A HKD    0.28     -       -       -       -      0.28               -                 -
 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    0.03    0.03    0.031   0.031   0.029   0.03       2,300,000            68,950
 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    0.049   0.041   0.044   0.044   0.04    0.041      1,700,000            72,930
 19476 JPBAIDU@EC2409A百度摩通四九購A HKD    0.02    0.019   0.02    0.017   0.015   0.019        305,000             4,775
 19478 JP-HSI @EP2503B瓻摩通五三沽B HKD    0.034   0.032   0.033   0.037   0.032   0.033        530,000            17,870
 19481 BPTENCT@EC2409B騰訊法巴四九購B HKD    0.172   0.194   0.197   0.20    0.165   0.195      8,110,000         1,485,580
 19492 MBWHARF@EC2406A九倉麥銀四六購A HKD    0.89     -       -       -       -      0.89               -                 -
 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    0.03    0.023   0.028    -       -      0.028              -                 -
 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    0.048   0.04    0.042   0.042   0.039   0.042      2,980,000           120,760
 19509 UBTENCT@EC2407A騰訊瑞銀四七購A HKD    0.024   0.029   0.031   0.031   0.023   0.029      4,010,000           110,910
 19511 SG-HSI @EC2406A瓻法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19514 JP-JDHI@EC2406A京健摩通四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19519 JPFTA50@EC2408AA中摩通四八購A HKD    0.055   0.049   0.05     -       -      0.05               -                 -
 19527 CT-HSI @EC2406A瓻花旗四六購A HKD    0.01     -      0.01    0.01    0.01    0.01       1,000,000            10,000
 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    0.023    -       -       -       -      0.027              -                 -
 19537 UB-NCI @EC2405A新保瑞銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19538 UB-NIO @EC2407A蔚來瑞銀四七購A HKD    0.01     -       -       -       -      0.01               -                 -
 19541 UB-JDHI@EC2406A京健瑞銀四六購A HKD    0.011    -       -       -       -      0.011              -                 -
 19543 MSCLIFE@EP2405A中壽摩利四五沽A HKD    0.02     -       -       -       -      0.02               -                 -
 19544 MS-HKEX@EP2411A港交摩利四甲沽A HKD    0.11    0.115   0.116   0.125   0.111   0.115     49,100,000         5,739,650
 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    0.295   0.285   0.295    -       -      0.295              -                 -
 19551 MB-HSBC@EC2409B匯豐麥銀四九購B HKD    0.265   0.26    0.27    0.255   0.25    0.26         600,000           151,100
 19556 HSTENCT@EC2406A騰訊匯豐四六購A HKD    0.027   0.031   0.032   0.034   0.025   0.031      3,900,000           112,650
 19557 JPTENCT@EC2407A騰訊摩通四七購A HKD    0.028   0.033   0.035    -       -      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    0.017   0.016   0.018   0.017   0.017   0.017        210,000             3,570
 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    0.02    0.025   0.027   0.027   0.02    0.026      7,760,000           199,700
 19571 SGMTUAN@EC2409A美團法興四九購A HKD    0.023   0.028   0.029   0.029   0.022   0.029      5,860,000           139,850
 19574 HU-HSI @EP2406A瓻華泰四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19576 JPALIBA@EC2406B阿里摩通四六購B HKD    0.012    -       -       -       -      0.012              -                 -
 19577 GSYKENR@EC2407A兗礦高盛四七購A HKD    0.36    0.355   0.385    -       -      0.36               -                 -
 19579 HS-SJM @EC2503A澳博匯豐五三購A HKD    0.058   0.078   0.08    0.076   0.07    0.078      1,350,000            97,625
 19580 HS-CPWR@EC2410A國電匯豐四十購A HKD    0.101   0.103   0.106   0.106   0.103   0.103        300,000            31,200
 19590 HSANTAS@EC2405A安踏匯豐四五購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 19595 UBALIBA@EC2406B阿里瑞銀四六購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 19596 HUKUASO@EP2406A快手華泰四六沽A HKD    0.076   0.067   0.072   0.08    0.07    0.07         500,000            38,655
 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    0.38    0.365   0.38     -       -      0.38               -                 -
 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    -       -       -       -      0.018              -                 -
 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    0.028   0.023   0.025    -       -      0.025              -                 -
 19617 MBXPENG@EP2406A小鵬麥銀四六沽A HKD    0.55     -       -       -       -      0.55               -                 -
 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    0.023   0.02     -      0.028   0.028   0.037        170,000             4,760
 19633 SG-HKEX@EP2407A港交法興四七沽A HKD    0.061   0.063   0.065   0.07    0.057   0.064     72,430,000         4,623,810
 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    0.058   0.052   0.054    -       -      0.054              -                 -
 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    0.108   0.127   0.129   0.132   0.117   0.128      3,120,000           391,680
 19648 UB-HKEX@EP2411A港交瑞銀四甲沽A HKD    0.118   0.12    0.121   0.127   0.113   0.121     10,020,000         1,215,070
 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    0.237    -      0.239   0.246   0.225   0.232      9,364,000         2,228,276
 19661 JPCPAIR@EC2406A國泰摩通四六購A HKD    0.01    0.012   0.015   0.012   0.012   0.012        220,000             2,640
 19663 HSKUASO@EC2406A快手匯豐四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.051   0.045   0.046    -       -      0.046              -                 -
 19672 HSMTUAN@EC2409A美團匯豐四九購A HKD    0.022   0.026   0.028    -       -      0.026              -                 -
 19673 SGMTUAN@EC2410A美團法興四十購A HKD    0.04    0.046   0.048   0.047   0.038   0.047      8,610,000           345,660
 19683 BPXIAMI@EC2409A小米法巴四九購A HKD    0.95    0.94    0.98     -       -      0.95               -                 -
 19686 JPBAIDU@EP2406A百度摩通四六沽A HKD    0.26    0.255   0.27     -       -      0.26               -                 -
 19687 JP-HKEX@EP2411A港交摩通四甲沽A HKD    0.115   0.12    0.121   0.127   0.118   0.119      1,540,000           189,520
 19694 UBXIAMI@EC2409A小米瑞銀四九購A HKD    0.235   0.228   0.231   0.245   0.222   0.23       3,600,000           825,700
 19699 GJALIBA@EC2408A阿里國君四八購A HKD    0.017   0.012   0.019    -       -      0.017              -                 -
 19701 DSTRAHK@EP2405A盈富星展四五沽A HKD    0.01     -      0.014    -       -      0.01               -                 -
 19702 MS-HKEX@EP2407A港交摩利四七沽A HKD    0.053   0.053   0.054   0.064   0.049   0.053     23,050,000         1,312,050
 19704 UB-HKEX@EP2407A港交瑞銀四七沽A HKD    0.056   0.059   0.06    0.068   0.054   0.059     14,760,000           876,510
 19705 UBCPAIR@EC2406A國泰瑞銀四六購A HKD    0.011   0.014   0.015    -       -      0.014              -                 -
 19709 MBPINAN@EC2406A平安麥銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 19712 MBWREIC@EC2511A九置麥銀五甲購A HKD    0.105   0.107   0.108   0.106   0.104   0.107        200,000            21,100
 19715 HSCNOOC@EC2409A海油匯豐四九購A HKD    0.90    0.82    0.86     -       -      0.86               -                 -
 19717 JP-TQL @EC2410A天齊摩通四十購A HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 19718 JPXIAMI@EC2409A小米摩通四九購A HKD    0.232   0.225   0.228   0.245   0.215   0.225      6,210,000         1,430,134
 19722 CTTENCT@EC2405B騰訊花旗四五購B HKD    0.011   0.011    -      0.011   0.011   0.011         20,000               220
 19725 CTTENCT@EC2407A騰訊花旗四七購A HKD    0.051   0.062   0.063   0.066   0.045   0.062     38,070,000         2,196,060
 19726 CTALIBA@EP2409A阿里花旗四九沽A HKD    0.11     -       -      0.107   0.087   0.088      8,500,000           813,675
 19728 CT-HKEX@EP2407A港交花旗四七沽A HKD    0.057   0.056   0.061   0.068   0.055   0.061     17,100,000         1,073,980
 19730 MBWEIMO@EC2406A微盟麥銀四六購A HKD    0.02     -      0.014    -       -      0.014              -                 -
 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    0.098   0.095   0.097   0.097   0.091   0.096      1,100,000           104,250
 19734 MSBAIDU@EC2409A百度摩利四九購A HKD    0.013   0.013   0.016    -       -      0.013              -                 -
 19736 MSXIAMI@EC2407A小米摩利四七購A HKD    0.74    0.74    0.76     -       -      0.74               -                 -
 19737 MS-HSBC@EC2406A匯豐摩利四六購A HKD    0.28    0.27    0.285    -       -      0.28               -                 -
 19740 MB-ENN @EC2410A新奧麥銀四十購A HKD    0.13    0.12    0.123   0.12    0.111   0.121      1,800,000           208,950
 19743 SG-ENN @EC2411A新奧法興四甲購A HKD    0.14    0.137   0.139   0.138   0.128   0.138      3,600,000           483,730
 19746 HUANTAS@EC2406A安踏華泰四六購A HKD    0.028   0.023   0.024    -       -      0.024              -                 -
 19751 JP-HKEX@EP2407A港交摩通四七沽A HKD    0.056   0.057   0.058   0.066   0.054   0.057    233,740,000        13,574,420
 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    0.45    0.405   0.425   0.395   0.375   0.405         94,000            35,680
 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    0.01     -      0.01     -       -      0.01               -                 -
 19762 HS-SMIC@EC2406B中芯匯豐四六購B HKD    0.015    -      0.015    -       -      0.015              -                 -
 19763 HS-HUAP@EC2412A華能匯豐四乙購A HKD    0.157   0.182   0.189    -       -      0.183              -                 -
 19768 CTTENCT@EC2407B騰訊花旗四七購B HKD    0.035    -       -      0.045   0.032   0.042      7,050,000           270,250
 19775 JP-HSBC@EC2406A匯豐摩通四六購A HKD    0.29    0.275   0.285   0.26    0.26    0.275        100,000            26,000
 19776 UB-HSBC@EC2406A匯豐瑞銀四六購A HKD    0.31    0.30    0.31     -       -      0.31               -                 -
 19777 UB-HSBK@EC2412A琤芛蝏四乙購A HKD    0.094   0.095   0.097   0.092   0.092   0.095        110,000            10,120
 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    0.011   0.014    -       -      0.011              -                 -
 19788 BPCLIFE@EC2411A中壽法巴四甲購A HKD    0.097   0.106   0.11     -       -      0.106              -                 -
 19789 BPTENCT@EC2406C騰訊法巴四六購C HKD    0.161   0.197   0.204   0.213   0.176   0.20       4,220,000           808,580
 19790 BPTENCT@EC2408B騰訊法巴四八購B HKD    0.184   0.211   0.214   0.219   0.178   0.212     12,150,000         2,364,920
 19792 SG-SMIC@EP2406A中芯法興四六沽A HKD    0.14    0.133   0.14     -       -      0.14               -                 -
 19794 SG-SUNY@EC2407A舜光法興四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19795 SG-TRIP@EC2412A攜程法興四乙購A HKD    0.249   0.248   0.26     -       -      0.249              -                 -
 19797 SGCSHIP@EC2408A遠能法興四八購A HKD    0.152   0.193   0.20    0.196   0.152   0.196        400,000            72,560
 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    0.051   0.049   0.05    0.047   0.045   0.049      2,700,000           123,600
 19805 GJ-HKEX@EP2407A港交國君四七沽A HKD    0.059   0.066   0.068   0.072   0.066   0.068     51,280,000         3,588,830
 19808 MBKUASO@EC2406A快手麥銀四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 19809 MBKUASO@EP2406B快手麥銀四六沽B HKD    0.073   0.058   0.072    -       -      0.072              -                 -
 19810 MBKUASO@EC2406B快手麥銀四六購B HKD    0.01     -       -       -       -      0.01               -                 -
 19811 MB-CLPG@EC2501A龍電麥銀五一購A HKD    0.098   0.099   0.102   0.102   0.089   0.102        835,000            83,785
 19812 HU-SMIC@EP2406A中芯華泰四六沽A HKD    0.134   0.126   0.128   0.143   0.13    0.127      4,750,000           645,225
 19820 UBMTUAN@EC2410A美團瑞銀四十購A HKD    0.041   0.047   0.048   0.047   0.038   0.047      3,400,000           140,300
 19823 UB-PICC@EC2408A中險瑞銀四八購A HKD    0.03    0.029   0.031   0.031   0.027   0.03       2,670,000            76,230
 19826 JPTENCT@EC2405A騰訊摩通四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19827 JPBYDEI@EC2504A比電摩通五四購A HKD    0.084   0.099   0.10    0.102   0.088   0.10       1,325,000           128,975
 19831 BPCNOOC@EC2409A海油法巴四九購A HKD    0.82    0.71    0.79     -       -      0.79               -                 -
 19832 SGMTUAN@EC2408A美團法興四八購A HKD    0.028   0.032   0.034   0.034   0.025   0.034      7,640,000           222,690
 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    0.01     -      0.02    0.011   0.011   0.011        300,000             3,300
 19854 BITENCT@EC2405A騰訊中銀四五購A HKD    0.017   0.016   0.027   0.025   0.014   0.021      1,090,000            24,820
 19855 GJ-SMIC@EP2406A中芯國君四六沽A HKD    0.149   0.138   0.141    -       -      0.141              -                 -
 19857 UBFTA50@EC2408AA中瑞銀四八購A HKD    0.049   0.043   0.045   0.046   0.046   0.045         50,000             2,300
 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    0.025   0.027   0.029    -       -      0.027              -                 -
 19865 MBJDCOM@EC2406A京東麥銀四六購A HKD    0.025   0.024   0.034   0.02    0.02    0.025        110,000             2,200
 19868 CTJDCOM@EC2406B京東花旗四六購B HKD    0.027    -       -      0.034   0.023   0.033      3,880,000           127,365
 19869 CT-SHKP@EC2412A新地花旗四乙購A HKD    0.048    -      0.058   0.053   0.048   0.053      2,970,000           152,835
 19878 JPMTUAN@EC2410A美團摩通四十購A HKD    0.041   0.049   0.05    0.048   0.041   0.049        300,000            12,800
 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     -       -       -      0.01               -                 -
 19890 HS-CMOB@EC2406A中移匯豐四六購A HKD    0.204   0.186   0.195   0.224   0.177   0.186      1,070,000           225,150
 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    0.013   0.018   0.02     -       -      0.018              -                 -
 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    0.047   0.063   0.065   0.062   0.046   0.063      2,840,000           160,475
 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    0.053   0.05    0.057   0.057   0.05    0.051      4,910,000           253,460
 19920 CT-HSI @EP2409A瓻花旗四九沽A HKD    0.027    -      0.032   0.029   0.024   0.024      1,240,000            31,490
 19921 BPYKENR@EC2408A兗礦法巴四八購A HKD    0.43    0.42    0.435    -       -      0.43               -                 -
 19922 BPPETCH@EC2408A中油法巴四八購A HKD    0.48    0.45    0.465    -       -      0.465              -                 -
 19923 CTMTUAN@EC2406B美團花旗四六購B HKD    0.018    -       -       -       -      0.023              -                 -
 19931 GSMTUAN@EC2407C美團高盛四七購C HKD    0.014   0.018   0.02     -       -      0.018              -                 -
 19932 DS-TRIP@EC2412A攜程星展四乙購A HKD    0.255   0.255   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 TRADING SUSPENDED 暫停買賣
 19939 UBTENCT@EC2405B騰訊瑞銀四五購B HKD TRADING SUSPENDED 暫停買賣
 19941 UB-SJM @EC2503A澳博瑞銀五三購A HKD    0.053   0.072   0.073   0.07    0.056   0.072      7,160,000           460,860
 19944 GSALIBA@EC2408A阿里高盛四八購A HKD    0.013   0.018   0.02     -       -      0.018              -                 -
 19945 JP-CLPG@EC2411A龍電摩通四甲購A HKD    0.067   0.068   0.069   0.074   0.062   0.068      2,930,000           199,610
 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    1.04    1.04    1.09     -       -      1.04               -                 -
 19952 HS-CRBH@EC2410A華啤匯豐四十購A HKD    0.018   0.017   0.018   0.015   0.015   0.017        200,000             3,000
 19956 MS-SHKP@EC2407A新地摩利四七購A HKD    0.01     -      0.01    0.01    0.01    0.01          50,000               500
 19960 UB-SHKP@EC2412A新地瑞銀四乙購A HKD    0.022   0.024   0.026    -       -      0.024              -                 -
 19968 JPTENCT@EC2407B騰訊摩通四七購B HKD    0.05    0.06    0.061   0.062   0.046   0.06       4,160,000           229,670
 19969 JP-SJM @EC2503A澳博摩通五三購A HKD    0.057   0.075   0.076   0.076   0.063   0.076      2,575,000           178,995
 19974 HS-HKEX@EP2407A港交匯豐四七沽A HKD    0.055   0.057   0.059   0.064   0.054   0.057      6,750,000           388,450
 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    0.168   0.121   0.125   0.153   0.099   0.124      3,834,000           465,718
 19987 BICNOOC@EC2405A海油中銀四五購A HKD    0.81    0.72    0.78     -       -      0.78               -                 -
 19988 GJALIBA@EP2409A阿里國君四九沽A HKD    0.11    0.084   0.087    -       -      0.087              -                 -
 19989 MB-BYD @EP2407A比迪麥銀四七沽A HKD    0.094   0.09    0.093   0.107   0.091   0.091        600,000            57,000
 19992 HUCNOOC@EC2405A海油華泰四五購A HKD    0.90    0.81    0.84     -       -      0.83               -                 -
 19995 CTTENCT@EC2512B騰訊花旗五乙購B HKD    0.142    -       -      0.152   0.141   0.15       3,900,000           573,400
 20001 CTCNOOC@EC2407A海油花旗四七購A HKD    0.75     -       -      0.70    0.70    0.70          75,000            52,500
 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   0.058   0.06    0.059   0.044   0.058      6,260,000           335,950
 20007 UBINBIO@EC2409A信藥瑞銀四九購A HKD    0.096   0.076   0.077   0.09    0.077   0.077     16,195,000         1,367,615
 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    0.143   0.139   0.14    0.14    0.122   0.14       1,845,000           239,720
 20012 HSTENCT@EC2405A騰訊匯豐四五購A HKD TRADING SUSPENDED 暫停買賣
 20014 HS-BYD @EP2407A比迪匯豐四七沽A HKD    0.087   0.088   0.089   0.106   0.085   0.088     39,265,000         3,644,790
 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    0.144   0.14    0.142   0.141   0.124   0.141      8,120,000         1,111,160
 20028 CT-SMIC@EP2406A中芯花旗四六沽A HKD    0.146    -       -       -       -      0.139              -                 -
 20030 CTMTUAN@EC2408A美團花旗四八購A HKD    0.068    -      0.08    0.08    0.061   0.077      2,720,000           183,240
 20031 CTKUASO@EP2406A快手花旗四六沽A HKD    0.091    -       -      0.094   0.086   0.086        200,000            18,000
 20037 GJ-BYD @EP2407A比迪國君四七沽A HKD    0.096   0.094   0.096   0.108   0.09    0.094     21,390,000         2,235,625
 20041 HUMTUAN@EC2406A美團華泰四六購A HKD    0.02    0.027   0.029    -       -      0.027              -                 -
 20044 SGMTUAN@EC2406B美團法興四六購B HKD    0.021   0.025   0.028   0.027   0.019   0.027      2,770,000            65,890
 20047 SG-CKH @EC2406A長和法興四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20048 SG-CLPG@EC2407A龍電法興四七購A HKD    0.029   0.028   0.03    0.033   0.025   0.03      33,345,000           987,690
 20049 HSMTUAN@EC2406B美團匯豐四六購B HKD    0.018   0.023   0.028   0.022   0.018   0.023        180,000             3,840
 20051 DSYKENR@EP2405A兗礦星展四五沽A HKD    0.01     -      0.021    -       -      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   0.114   0.116   0.123   0.082   0.114     31,460,000         3,418,220
 20061 UBMTUAN@EC2406B美團瑞銀四六購B HKD    0.021   0.026   0.028   0.027   0.021   0.026      1,560,000            39,510
 20069 SGJDCOM@EC2406B京東法興四六購B HKD    0.028   0.032   0.034   0.035   0.027   0.034        780,000            22,675
 20072 JP-HSI @EP2409A瓻摩通四九沽A HKD    0.025   0.023   0.024   0.028   0.023   0.024     10,720,000           272,890
 20073 JPMTUAN@EC2406B美團摩通四六購B HKD    0.019   0.025   0.028   0.027   0.017   0.025     12,940,000           276,580
 20074 JP-LINK@EC2407A領展摩通四七購A HKD    0.01    0.015   0.016   0.016   0.013   0.015      3,623,000            53,940
 20076 HU-MNSO@EP2408A名創華泰四八沽A HKD    0.128   0.122   0.123   0.139   0.124   0.123      4,180,000           557,620
 20077 HUJDCOM@EP2406A京東華泰四六沽A HKD    0.014   0.01    0.012   0.013   0.013   0.012        400,000             5,200
 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    0.092   0.108   0.109   0.112   0.086   0.108     70,980,000         6,805,060
 20089 GJMTUAN@EC2408A美團國君四八購A HKD    0.065   0.074   0.077   0.077   0.07    0.077      4,950,000           371,460
 20098 HU-NIO @EP2406A蔚來華泰四六沽A HKD    0.32    0.33    0.335   0.34    0.32    0.33          66,000            22,280
 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    0.43    0.39    0.395   0.42    0.35    0.395      2,380,000           893,040
 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    0.016    -      0.016    -       -      0.016              -                 -
 20116 JPGFSEC@EC2412A廣發摩通四乙購A HKD    0.013   0.014   0.017    -       -      0.013              -                 -
 20117 HS-CTEL@EC2407A國信匯豐四七購A HKD    0.075   0.066   0.071   0.072   0.064   0.066      1,686,000           112,222
 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    0.017    -       -       -       -      0.017              -                 -
 20122 UBTENCT@EC2408A騰訊瑞銀四八購A HKD    0.095   0.11    0.111   0.114   0.087   0.11     689,700,000        64,611,380
 20124 MBCSA50@EC2412A南中麥銀四乙購A HKD    0.05    0.043   0.045   0.045   0.044   0.045      1,560,000            69,260
 20129 UBWEIMO@EC2405A微盟瑞銀四五購A HKD    0.01     -      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    0.066   0.076   0.08    0.078   0.061   0.078      4,260,000           288,050
 20153 HSTENCT@EC2406B騰訊匯豐四六購B HKD    0.09    0.11    0.112   0.118   0.081   0.11      18,730,000         1,978,950
 20155 MSINBIO@EC2409A信藥摩利四九購A HKD    0.091   0.069   0.07    0.082   0.071   0.07       1,555,000           120,985
 20156 MSTENCT@EC2407B騰訊摩利四七購B HKD    0.174   0.203   0.205   0.208   0.158   0.203     41,580,000         7,609,860
 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    0.04    0.065   0.066   0.072   0.058   0.066     11,150,000           719,500
 20159 MSBYDEI@EC2504A比電摩利五四購A HKD    0.078   0.095   0.096   0.098   0.096   0.096        325,000            31,250
 20160 MSALIBA@EC2407A阿里摩利四七購A HKD    0.022   0.028   0.03    0.034   0.021   0.03      34,900,000         1,050,375
 20161 MSALIBA@EC2406B阿里摩利四六購B HKD    0.012    -       -       -       -      0.012              -                 -
 20162 UB-HSI @EP2409A瓻瑞銀四九沽A HKD    0.025   0.021   0.022   0.026   0.021   0.022     38,610,000           873,670
 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    1.03     -       -       -       -      1.03               -                 -
 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    0.74    0.66    0.70     -       -      0.70               -                 -
 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    0.093   0.072   0.074   0.093   0.093   0.074         70,000             6,510
 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    0.025   0.028   0.03    0.03    0.023   0.028      2,200,000            61,250
 20219 HSKUASO@EP2406A快手匯豐四六沽A HKD    0.074   0.065   0.073   0.084   0.075   0.073      3,620,000           291,140
 20223 UBKUASO@EC2406A快手瑞銀四六購A HKD    0.013   0.011   0.014   0.011   0.01    0.011      1,600,000            16,600
 20229 UB-CKH @EC2406A長和瑞銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20234 CTTENCT@EC2412A騰訊花旗四乙購A HKD    0.223    -       -       -       -      0.236              -                 -
 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    0.099   0.116   0.119   0.116   0.091   0.116        500,000            49,300
 20241 BPALIBA@EC2412A阿里法巴四乙購A HKD    0.065   0.077   0.08    0.079   0.073   0.077         90,000             6,960
 20242 BP-CMOB@EC2504A中移法巴五四購A HKD    0.166   0.16    0.167    -       -      0.166              -                 -
 20244 JPKUASO@EC2406A快手摩通四六購A HKD    0.011   0.011   0.013    -       -      0.011              -                 -
 20246 JPTENCT@EC2406B騰訊摩通四六購B HKD    0.098   0.116   0.117   0.124   0.087   0.116     16,940,000         1,912,840
 20248 HUXPENG@EP2407A小鵬華泰四七沽A HKD    0.34    0.36    0.375    -       -      0.36               -                 -
 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    0.013    -       -       -       -      0.013              -                 -
 20260 UBMTUAN@EC2408B美團瑞銀四八購B HKD    0.068   0.08    0.081   0.083   0.063   0.08   1,147,340,000        75,064,580
 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    0.167   0.191   0.194   0.202   0.149   0.197      1,300,000           239,745
 20264 CTTENCT@EC2405C騰訊花旗四五購C HKD    0.141    -      0.188   0.191   0.125   0.177      1,390,000           245,600
 20266 HSMTUAN@EC2406C美團匯豐四六購C HKD    0.08    0.092   0.103   0.095   0.09    0.095        160,000            14,800
 20269 HSMTUAN@EP2407A美團匯豐四七沽A HKD    0.025   0.019   0.021   0.025   0.018   0.019      5,230,000           113,210
 20270 HS-BYD @EC2406A比迪匯豐四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20277 GJMTUAN@EC2406B美團國君四六購B HKD    0.077   0.091    -      0.084   0.082   0.092        200,000            16,600
 20279 GJBAIDU@EC2409A百度國君四九購A HKD    0.024   0.018   0.024    -       -      0.024              -                 -
 20281 MB-AIA @EP2407A友邦麥銀四七沽A HKD    0.017   0.011   0.015    -       -      0.015              -                 -
 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    0.08    0.096   0.099   0.102   0.076   0.097      3,380,000           301,610
 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    0.01    0.01         200,000             2,000
 20290 HSMTUAN@EC2411A美團匯豐四甲購A HKD    0.09    0.10    0.103   0.103   0.084   0.101    118,260,000        10,570,830
 20293 BITENCT@EC2406A騰訊中銀四六購A HKD    0.305   0.34    0.375    -       -      0.34               -                 -
 20296 HULIAUT@EC2406A理想華泰四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20297 SG-SBPH@EC2407A中藥法興四七購A HKD    0.089   0.074   0.076   0.072   0.072   0.074        100,000             7,200
 20298 SGMTUAN@EC2408B美團法興四八購B HKD    0.064   0.076   0.078   0.079   0.06    0.076    591,730,000        36,555,430
 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    0.083   0.101   0.103   0.103   0.078   0.102      2,060,000           184,090
 20304 JPMTUAN@EC2408B美團摩通四八購B HKD    0.068   0.08    0.081   0.082   0.062   0.081  1,309,810,000        84,323,530
 20306 JP-HSI @EC2407A瓻摩通四七購A HKD    0.088   0.094   0.095   0.097   0.077   0.094    619,720,000        51,125,250
 20307 CTALIBA@EC2412A阿里花旗四乙購A HKD    0.067   0.076   0.08    0.081   0.067   0.079     12,660,000           964,640
 20308 UBTENCT@EC2406A騰訊瑞銀四六購A HKD    0.025   0.029   0.031   0.032   0.024   0.029     30,100,000           881,350
 20309 CTALIBA@EC2406C阿里花旗四六購C HKD    0.01    0.01    0.016    -       -      0.01               -                 -
 20311 CT-HSI @EP2503B瓻花旗五三沽B HKD    0.032   0.025    -      0.031   0.031   0.031         40,000             1,240
 20313 CTMTUAN@EC2406C美團花旗四六購C HKD    0.077    -       -      0.098   0.089   0.098        150,000            13,980
 20314 CTMTUAN@EC2411A美團花旗四甲購A HKD    0.089   0.099    -      0.088   0.087   0.101      1,100,000            96,650
 20315 MBMTUAN@EC2408C美團麥銀四八購C HKD    0.063   0.073   0.081    -       -      0.073              -                 -
 20317 UB-HSI @EC2407A瓻瑞銀四七購A HKD    0.08    0.085   0.086   0.088   0.07    0.086  2,139,390,000       157,188,470
 20319 CT-HSI @EC2406B瓻花旗四六購B HKD    0.059   0.064    -      0.066   0.05    0.066    668,870,000        38,845,410
 20320 HS-AAC @EC2408A瑞聲匯豐四八購A HKD    1.02    1.02    1.06     -       -      1.02               -                 -
 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    0.028   0.03    0.031    -       -      0.03               -                 -
 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    0.012    -      0.013   0.013   0.013   0.013        100,000             1,300
 20331 JPMTUAN@EC2411A美團摩通四甲購A HKD    0.092   0.107   0.109   0.108   0.088   0.107     34,910,000         3,394,930
 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    0.53    0.50    0.53     -       -      0.53               -                 -
 20334 DSMTUAN@EC2406A美團星展四六購A HKD    0.077   0.092   0.103    -       -      0.093              -                 -
 20335 UBMTUAN@EC2411A美團瑞銀四甲購A HKD    0.096   0.109   0.11    0.109   0.10    0.109      3,080,000           319,520
 20337 UBTENCT@EC2408B騰訊瑞銀四八購B HKD    0.164   0.185   0.187   0.191   0.158   0.185      3,340,000           601,490
 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    0.144   0.164   0.172   0.148   0.118   0.167      2,002,500           282,420
 20344 GJALIBA@EC2408B阿里國君四八購B HKD    0.043   0.052   0.059   0.056   0.044   0.056      1,620,000            80,400
 20346 HUMTUAN@EP2407A美團華泰四七沽A HKD    0.026   0.019   0.021   0.027   0.021   0.021      3,650,000            94,775
 20349 HSCLIFE@EC2407A中壽匯豐四七購A HKD    0.035   0.037   0.041   0.043   0.028   0.039      2,140,000            76,860
 20350 BPTENCT@EC2410B騰訊法巴四十購B HKD    0.41    0.46    0.475   0.455   0.44    0.46         940,000           421,100
 20351 BPALIBA@EC2410C阿里法巴四十購C HKD    0.075   0.093   0.096    -       -      0.093              -                 -
 20352 SGMTUAN@EC2411A美團法興四甲購A HKD    0.092   0.104   0.106   0.106   0.087   0.106     16,900,000         1,572,040
 20354 DSTENCT@EC2406A騰訊星展四六購A HKD    0.023   0.027   0.028   0.028   0.022   0.027     67,950,000         1,763,600
 20355 SGCP&CC@EC2406A中化法興四六購A HKD    0.053   0.06    0.063   0.064   0.046   0.06       1,622,000            85,508
 20358 JP-AAC @EC2408A瑞聲摩通四八購A HKD    1.05    1.05    1.08     -       -      1.05               -                 -
 20361 GSMTUAN@EC2406C美團高盛四六購C HKD    0.077   0.096   0.101   0.096   0.07    0.096        670,000            55,250
 20363 SGGANFE@EC2507A贛鋒法興五七購A HKD    0.10    0.088   0.09    0.093   0.088   0.091      9,180,000           829,540
 20364 MB-ICBC@EC2406A工行麥銀四六購A HKD    0.395    -       -       -       -      0.395              -                 -
 20365 MBBYDEI@EC2504A比電麥銀五四購A HKD    0.075   0.088   0.09    0.078   0.078   0.088        100,000             7,800
 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    0.044   0.056   0.061   0.059   0.056   0.059        150,000             8,550
 20371 MBTENCT@EC2406B騰訊麥銀四六購B HKD    0.099   0.116   0.119    -       -      0.116              -                 -
 20373 MBTENCT@EC2405A騰訊麥銀四五購A HKD    0.15     -       -       -       -      0.15               -                 -
 20378 SGALIBA@EC2408A阿里法興四八購A HKD    0.043   0.056   0.058   0.059   0.041   0.057     28,000,000         1,540,180
 20379 SGJIANC@EC2407A江銅法興四七購A HKD    0.455   0.50    0.52     -       -      0.50               -                 -
 20380 UB-AAC @EC2408A瑞聲瑞銀四八購A HKD    1.05    1.05    1.08     -       -      1.05               -                 -
 20382 UBMTUAN@EC2406C美團瑞銀四六購C HKD    0.082   0.098   0.102   0.103   0.084   0.102      5,100,000           488,500
 20384 CTCLIFE@EC2407A中壽花旗四七購A HKD    0.035    -       -      0.044   0.028   0.04      12,945,000           467,690
 20386 CTTENCT@EC2406A騰訊花旗四六購A HKD    0.025   0.015   0.032   0.031   0.024   0.03       8,400,000           252,150
 20388 CT-HKEX@EC2407A港交花旗四七購A HKD    0.041   0.031   0.037   0.041   0.03    0.033     10,260,000           343,440
 20390 JPSDGLD@EC2406A東金摩通四六購A HKD    0.143   0.132   0.135   0.143   0.143   0.137        100,000            14,300
 20391 JPALIBA@EC2407A阿里摩通四七購A HKD    0.013   0.015   0.018   0.016   0.016   0.016         50,000               800
 20394 UBSDGLD@EC2406A東金瑞銀四六購A HKD    0.141   0.128   0.132   0.14    0.128   0.132        660,000            87,080
 20396 UB-HKEX@EC2407A港交瑞銀四七購A HKD    0.038   0.031   0.032   0.036   0.031   0.032      1,100,000            35,030
 20399 JPTENCT@EC2406A騰訊摩通四六購A HKD    0.026   0.029   0.031   0.033   0.024   0.031      1,350,000            40,400
 20400 UBALIBA@EC2407A阿里瑞銀四七購A HKD    0.014   0.017   0.019   0.014   0.014   0.017         25,000               350
 20401 HUJDCOM@EC2406A京東華泰四六購A HKD    0.063   0.076   0.079   0.085   0.078   0.08         165,000            13,182
 20404 SGCNOOC@EC2407A海油法興四七購A HKD    0.76    0.68    0.69     -       -      0.69               -                 -
 20405 JPTRAHK@EP2405A盈富摩通四五沽A HKD TRADING SUSPENDED 暫停買賣
 20406 JP-SBPH@EC2407A中藥摩通四七購A HKD    0.066   0.054   0.059   0.053   0.045   0.054        300,000            14,300
 20408 JP-HKEX@EC2407A港交摩通四七購A HKD    0.04    0.033   0.034    -       -      0.034              -                 -
 20409 GSTENCT@EC2406A騰訊高盛四六購A HKD    0.024   0.027   0.03    0.031   0.021   0.027      6,600,000           171,500
 20413 JPSANDS@EC2406A金沙摩通四六購A HKD    0.01     -      0.011   0.011   0.01    0.01         920,000             9,400
 20415 GS-HKEX@EP2407A港交高盛四七沽A HKD    0.054   0.056   0.058    -       -      0.056              -                 -
 20416 GSALIBA@EC2408B阿里高盛四八購B HKD    0.044   0.055   0.058   0.058   0.045   0.056      6,310,000           348,390
 20417 GSTENCT@EC2405B騰訊高盛四五購B HKD    0.137   0.176   0.18    0.195   0.127   0.178     10,270,000         1,762,350
 20419 MBSDGLD@EC2407A東金麥銀四七購A HKD    0.156   0.143   0.155    -       -      0.156              -                 -
 20425 UBSPDRG@EC2412AS金瑞銀四乙購A HKD    0.485   0.465   0.47     -       -      0.47               -                 -
 20428 MBGANFE@EC2507A贛鋒麥銀五七購A HKD    0.098   0.088   0.09     -       -      0.091              -                 -
 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    0.28    0.275   0.28     -       -      0.28               -                 -
 20434 MBKINGD@EC2507A金蝶麥銀五七購A HKD    0.203   0.198   0.201   0.201   0.183   0.201        530,000            99,030
 20436 CSTENCT@EC2406A騰訊瑞信四六購A HKD    0.031   0.036   0.039    -       -      0.036              -                 -
 20439 JPSPDRG@EC2412AS金摩通四乙購A HKD    0.54    0.51    0.53     -       -      0.53               -                 -
 20440 JP-HSI @EC2406B瓻摩通四六購B HKD    0.056   0.059   0.06    0.062   0.046   0.059    896,130,000        43,455,910
 20442 JPCP&CC@EC2406A中化摩通四六購A HKD    0.058   0.06    0.064    -       -      0.061              -                 -
 20443 JPGANFE@EC2507A贛鋒摩通五七購A HKD    0.096   0.087   0.088   0.092   0.087   0.089      1,410,000           125,280
 20444 JPHSCEI@EP2409A中企摩通四九沽A HKD    0.04    0.036   0.037    -       -      0.037              -                 -
 20449 UB-HSI @EC2406B瓻瑞銀四六購B HKD    0.055   0.057   0.058   0.061   0.047   0.058     20,430,000         1,139,220
 20450 CT-AIA @EP2406A友邦花旗四六沽A HKD    0.01     -      0.012    -       -      0.01               -                 -
 20451 JP-GCL @EC2406A協鑫摩通四六購A HKD    0.01     -      0.015   0.01    0.01    0.01       1,000,000            10,000
 20452 HSSPDRG@EC2412AS金匯豐四乙購A HKD    0.53    0.50    0.51     -       -      0.51               -                 -
 20453 HSGANFE@EC2507A贛鋒匯豐五七購A HKD    0.102   0.092   0.094   0.096   0.09    0.094      2,240,000           209,960
 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    0.076   0.09    0.091   0.095   0.078   0.091     14,225,000         1,253,175
 20456 GSMTUAN@EC2408A美團高盛四八購A HKD    0.069   0.08    0.082   0.082   0.082   0.082         50,000             4,100
 20459 HSINBIO@EC2409A信藥匯豐四九購A HKD    0.089   0.069   0.071   0.083   0.071   0.071      5,265,000           394,875
 20460 HSKUASO@EC2406B快手匯豐四六購B HKD    0.012    -       -       -       -      0.012              -                 -
 20461 HSPINAN@EC2406A平安匯豐四六購A HKD    0.01     -      0.015    -       -      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    0.079   0.063   0.067   0.066   0.064   0.064        480,000            30,880
 20468 MB-SBPH@EC2407A中藥麥銀四七購A HKD    0.093   0.077   0.08     -       -      0.08               -                 -
 20469 MS-SHKP@EC2412A新地摩利四乙購A HKD    0.045   0.049   0.051    -       -      0.049              -                 -
 20470 MS-CLPG@EC2407A龍電摩利四七購A HKD    0.02    0.02    0.023   0.023   0.023   0.023        350,000             8,050
 20471 UB-AIA @EP2406A友邦瑞銀四六沽A HKD    0.012    -       -      0.011   0.01    0.011        316,000             3,304
 20476 BPPETCH@EC2407A中油法巴四七購A HKD    1.01    0.97    1.01     -       -      1.01               -                 -
 20477 BP-CCB @EC2406A建行法巴四六購A HKD    0.61    0.60    0.66     -       -      0.61               -                 -
 20478 BPCNOOC@EC2410A海油法巴四十購A HKD    0.87    0.78    0.86     -       -      0.86               -                 -
 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    0.056   0.06    0.061   0.061   0.047   0.06     185,440,000         9,010,430
 20487 JPTENCT@EC2408A騰訊摩通四八購A HKD    0.094   0.11    0.112   0.113   0.086   0.111    869,820,000        84,281,340
 20489 BP-HSI @EC2406A瓻法巴四六購A HKD    0.055   0.052   0.06    0.063   0.053   0.06         540,000            30,220
 20490 BP-HSI @EP2409A瓻法巴四九沽A HKD    0.022   0.019   0.02    0.021   0.021   0.02         400,000             8,400
 20491 HS-HSI @EP2409A瓻匯豐四九沽A HKD    0.022   0.018   0.019   0.02    0.019   0.019      6,530,000           125,950
 20492 HS-AIA @EP2406A友邦匯豐四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20493 JP-OOIL@EC2406A東海摩通四六購A HKD    0.046   0.073   0.076    -       -      0.073              -                 -
 20496 HU-HKEX@EP2407A港交華泰四七沽A HKD    0.054   0.053   0.057    -       -      0.054              -                 -
 20498 UB-CLPG@EC2407A龍電瑞銀四七購A HKD    0.02    0.021   0.023   0.026   0.026   0.023         80,000             2,080
 20499 BI-HSBC@EC2406A匯豐中銀四六購A HKD    0.27    0.255   0.285   0.26    0.26    0.26          60,000            15,600
 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    0.025   0.019   0.025   0.02    0.02    0.02       1,400,000            28,000
 20507 MBKINGB@EC2412A建滔麥銀四乙購A HKD    0.183   0.198   0.20    0.217   0.181   0.20         930,000           186,275
 20508 SG-HSI @EP2409A瓻法興四九沽A HKD    0.024   0.02    0.022    -       -      0.022              -                 -
 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    0.051   0.054   0.058   0.06    0.041   0.058      7,456,000           349,344
 20517 UB-GCL @EC2406A協鑫瑞銀四六購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 20518 UBSANDS@EC2406A金沙瑞銀四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 20519 MSSPDRG@EC2412AS金摩利四乙購A HKD    0.41    0.385   0.40     -       -      0.40               -                 -
 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    0.074   0.068   0.074    -       -      0.074              -                 -
 20522 JP-HSBC@EC2406B匯豐摩通四六購B HKD    0.032   0.028   0.029   0.028   0.026   0.028      2,012,000            55,084
 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    0.024   0.015   0.016   0.026   0.016   0.016     17,520,000           336,790
 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    0.059   0.059   0.061   0.064   0.052   0.06       9,980,000           588,315
 20532 HS-OOIL@EC2406A東海匯豐四六購A HKD    0.033   0.055   0.061   0.062   0.051   0.057      3,250,000           186,900
 20533 HS-NCI @EC2405A新保匯豐四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20534 HS-GWMC@EC2411A長汽匯豐四甲購A HKD    0.168   0.205   0.21    0.219   0.186   0.21      16,215,000         3,191,080
 20535 HSJIANC@EC2407A江銅匯豐四七購A HKD    0.455   0.48    0.51    0.49    0.47    0.49          10,000             4,800
 20537 MSJDCOM@EC2405A京東摩利四五購A HKD    0.049   0.055   0.059   0.066   0.048   0.061        592,500            30,105
 20538 MS-GWMC@EC2410A長汽摩利四十購A HKD    0.153   0.195   0.198   0.211   0.175   0.198      3,810,000           727,995
 20541 MB-CRBH@EC2410A華啤麥銀四十購A HKD    0.029   0.027   0.029    -       -      0.029              -                 -
 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    -      0.028    -       -      0.017              -                 -
 20544 HS-CMOB@EC2504A中移匯豐五四購A HKD    0.171   0.167   0.172    -       -      0.171              -                 -
 20546 HSSANDS@EC2406A金沙匯豐四六購A HKD    0.01     -       -      0.01    0.01    0.01         100,000             1,000
 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    0.132   0.119   0.122   0.127   0.118   0.122        130,000            15,890
 20558 JPJDCOM@EC2408A京東摩通四八購A HKD    0.176   0.191   0.194   0.198   0.185   0.196        750,000           145,220
 20559 JP-GWMC@EC2410A長汽摩通四十購A HKD    0.163   0.202   0.204   0.215   0.149   0.204     11,570,000         2,335,510
 20560 GSJDCOM@EC2405A京東高盛四五購A HKD    0.045   0.049   0.058   0.051   0.047   0.051        615,000            30,815
 20561 SG-HSI @EC2407A瓻法興四七購A HKD    0.068   0.073   0.074   0.075   0.061   0.074    872,030,000        59,057,410
 20563 SGJDCOM@EC2407A京東法興四七購A HKD    0.166   0.181   0.186   0.193   0.193   0.188         50,000             9,650
 20567 HSTENCT@EC2408B騰訊匯豐四八購B HKD    0.153   0.178   0.18    0.185   0.147   0.178     31,040,000         5,241,000
 20568 HS-HKEX@EC2407A港交匯豐四七購A HKD    0.04    0.033   0.035   0.039   0.029   0.035      3,030,000            99,900
 20569 EA-HKEX@EC2409A港交東亞四九購A HKD    0.082   0.076   0.082   0.081   0.081   0.081        400,000            32,400
 20570 EA-HSBC@EC2409A匯豐東亞四九購A HKD    0.30    0.295   0.305    -       -      0.30               -                 -
 20571 EAJDCOM@EC2512A京東東亞五乙購A HKD    0.325   0.34    0.345    -       -      0.34               -                 -
 20572 EA-WUXI@EC2512A藥明東亞五乙購A HKD    0.026   0.01    0.05     -       -      0.026              -                 -
 20573 EAMTUAN@EC2502A美團東亞五二購A HKD    0.178   0.196   0.198   0.195   0.175   0.196        720,000           133,080
 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    0.02    0.014   0.017    -       -      0.017              -                 -
 20584 BPCP&CC@EC2410A中化法巴四十購A HKD    0.42    0.435   0.45    0.425   0.425   0.435         34,000            14,450
 20586 BPZIJIN@EC2407A紫金法巴四七購A HKD    0.87    0.87    0.92    0.87    0.87    0.87         490,000           426,300
 20587 BPCITSE@EC2408A中証法巴四八購A HKD    0.022   0.026   0.027   0.028   0.021   0.026      5,850,000           139,492
 20590 CTKUASO@EC2406A快手花旗四六購A HKD    0.015    -       -       -       -      0.015              -                 -
 20591 CTJDCOM@EC2406C京東花旗四六購C HKD    0.154    -       -      0.183   0.133   0.18       8,132,500         1,431,972
 20592 JPALIBA@EC2406C阿里摩通四六購C HKD    0.01     -       -      0.012   0.01    0.012      1,400,000            15,825
 20593 JPJDCOM@EC2405A京東摩通四五購A HKD    0.046   0.051   0.06    0.054   0.03    0.054      1,522,500            50,167
 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    0.224   0.236   0.239   0.237   0.23    0.237         60,000            14,005
 20598 UBJDCOM@EC2405A京東瑞銀四五購A HKD    0.046   0.051   0.058   0.065   0.047   0.059      3,297,500           197,217
 20599 UB-GWMC@EC2410A長汽瑞銀四十購A HKD    0.158   0.201   0.204   0.213   0.173   0.201      5,315,000         1,010,455
 20601 SGSPDRG@EC2409AS金法興四九購A HKD    0.405   0.385   0.39    0.40    0.40    0.39          15,000             6,000
 20604 SGBAIDU@EC2408A百度法興四八購A HKD    0.016   0.015   0.016    -       -      0.016              -                 -
 20609 UBCTGDF@EC2408A中免瑞銀四八購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 20610 BPPINAN@EC2410A平安法巴四十購A HKD    0.08    0.071   0.075   0.07    0.07    0.071      1,000,000            70,000
 20611 BP-CMOB@EC2407B中移法巴四七購B HKD    0.325   0.295   0.31     -       -      0.305              -                 -
 20612 BP-ICBC@EC2406A工行法巴四六購A HKD    0.255   0.255   0.28    0.255   0.255   0.255        100,000            25,500
 20613 BP-CMB @EC2407A招行法巴四七購A HKD    0.32    0.345   0.365    -       -      0.35               -                 -
 20614 BPGEELY@EC2410A吉利法巴四十購A HKD    0.161   0.159   0.167    -       -      0.161              -                 -
 20615 BIJDCOM@EC2406A京東中銀四六購A HKD    0.151   0.172   0.183   0.16    0.16    0.175        882,500           141,200
 20616 BI-CCB @EC2407A建行中銀四七購A HKD    0.365   0.365   0.375   0.37    0.35    0.365      1,858,000           659,085
 20618 HUSANDS@EC2406A金沙華泰四六購A HKD    0.01     -      0.011   0.01    0.01    0.01      18,000,000           180,000
 20620 MBJDCOM@EC2405A京東麥銀四五購A HKD    0.051   0.046   0.062   0.062   0.035   0.061      1,500,000            72,700
 20622 MBJDCOM@EC2406B京東麥銀四六購B HKD    0.164   0.179   0.183   0.193   0.149   0.186      1,200,000           211,450
 20623 MB-CLP @EC2410A中電麥銀四十購A HKD    0.29    0.295   0.30    0.305   0.285   0.30       2,380,000           694,550
 20624 DSALIBA@EC2407A阿里星展四七購A HKD    0.01     -      0.016    -       -      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    0.146   0.189   0.194   0.185   0.155   0.189      1,380,000           238,050
 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    0.035   0.01     -      0.036   0.036   0.036         60,000             2,160
 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   0.012   0.018    -       -      0.015              -                 -
 20638 MBBUDWS@EC2501A百威麥銀五一購A HKD    0.03    0.029   0.03     -       -      0.03               -                 -
 20641 UB-JMJ @EC2408A九毛瑞銀四八購A HKD    0.01     -      0.01    0.01    0.01    0.01          50,000               500
 20643 GJTENCT@EC2408A騰訊國君四八購A HKD    0.159   0.176   0.177   0.185   0.147   0.177    410,340,000        65,186,700
 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    0.155   0.191   0.197   0.207   0.141   0.197      1,390,000           227,090
 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              -                 -
 20651 HUKUASO@EC2410A快手華泰四十購A HKD    0.09    0.094   0.095   0.098   0.085   0.095      4,350,000           397,700
 20652 HU-BYD @EP2407A比迪華泰四七沽A HKD    0.082   0.079   0.081   0.101   0.076   0.08       8,975,000           775,255
 20654 HSLIAUT@EC2405A理想匯豐四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20656 SGLENOV@EC2409A聯想法興四九購A HKD    0.21    0.212   0.215   0.229   0.212   0.215        470,000           101,750
 20657 GSALIBA@EC2407A阿里高盛四七購A HKD    0.012   0.017   0.019   0.019   0.018   0.018        650,000            11,750
 20658 SGALIBA@EC2407A阿里法興四七購A HKD    0.012   0.017   0.018    -       -      0.017              -                 -
 20660 UBTENCT@EC2405C騰訊瑞銀四五購C HKD    0.146   0.187   0.194   0.146   0.146   0.187         50,000             7,300
 20661 UBTENCT@EC2407C騰訊瑞銀四七購C HKD    0.179   0.203   0.207   0.206   0.183   0.205      2,410,000           481,600
 20662 UBJDCOM@EC2408A京東瑞銀四八購A HKD    0.168   0.182   0.185    -       -      0.183              -                 -
 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    0.158   0.173   0.177   0.18    0.148   0.179         45,000             7,780
 20668 MSJDCOM@EC2406B京東摩利四六購B HKD    0.151   0.172   0.175   0.19    0.125   0.176     44,175,000         7,305,245
 20670 SGALUCO@EC2409A中鋁法興四九購A HKD    0.137   0.133   0.136   0.138   0.129   0.135      3,300,000           440,830
 20671 JPJIANC@EC2407A江銅摩通四七購A HKD    0.455   0.49    0.51    0.50    0.445   0.495        165,000            80,025
 20672 HSKUASO@EC2410A快手匯豐四十購A HKD    0.088   0.09    0.093   0.091   0.082   0.091        700,000            61,900
 20674 HSALIBA@EC2407C阿里匯豐四七購C HKD    0.023   0.031   0.034   0.032   0.024   0.032      2,525,000            72,270
 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    0.171   0.186   0.187   0.195   0.154   0.187     15,035,000         2,761,915
 20678 GJJDCOM@EC2407A京東國君四七購A HKD    0.156   0.169   0.176    -       -      0.171              -                 -
 20681 SGCLIFE@EC2407A中壽法興四七購A HKD    0.026   0.028   0.03    0.034   0.02    0.029     12,690,000           358,835
 20687 DSALIBA@EC2408A阿里星展四八購A HKD    0.043   0.055   0.064   0.056   0.05    0.056      1,840,000           100,300
 20688 JPHLAND@EC2412A琣a摩通四乙購A HKD    0.285   0.30    0.31     -       -      0.30               -                 -
 20691 JP-BYD @EP2407A比迪摩通四七沽A HKD    0.089   0.088   0.096    -       -      0.089              -                 -
 20695 JPANTAS@EC2406A安踏摩通四六購A HKD    0.028   0.023   0.024    -       -      0.024              -                 -
 20698 JPTENCT@EC2405C騰訊摩通四五購C HKD    0.141   0.18    0.183   0.195   0.127   0.18      90,960,000        15,646,000
 20700 HUBAIDU@EC2405A百度華泰四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20706 MSMTUAN@EC2502A美團摩利五二購A HKD    0.159   0.174   0.179   0.179   0.152   0.176     15,990,000         2,543,650
 20707 SGTENCT@EC2406A騰訊法興四六購A HKD    0.024   0.029   0.03    0.03    0.024   0.03      32,200,000           909,200
 20709 MSKUASO@EC2410A快手摩利四十購A HKD    0.083   0.086   0.087   0.09    0.075   0.086     23,100,000         1,950,585
 20710 MS-HKEX@EC2409A港交摩利四九購A HKD    0.086   0.077   0.078   0.088   0.071   0.078     37,530,000         2,914,180
 20713 BIPINAN@EC2406C平安中銀四六購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20714 BICLIFE@EC2407A中壽中銀四七購A HKD    0.03    0.035   0.046    -       -      0.035      1,100,000            51,500
 20715 BI-AIA @EP2406A友邦中銀四六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 20718 UBALIBA@EC2408B阿里瑞銀四八購B HKD    0.046   0.058   0.06    0.061   0.047   0.06     188,220,000        10,124,770
 20726 BPTENCT@EC2408C騰訊法巴四八購C HKD    0.54    0.58    0.62    0.60    0.58    0.60         500,000           294,000
 20728 BPTENCT@EC2411A騰訊法巴四甲購A HKD    0.51    0.54    0.58    0.56    0.50    0.56         280,000           149,500
 20731 BPSANDS@EC2407A金沙法巴四七購A HKD    0.015   0.018   0.021   0.021   0.019   0.02         584,000            11,852
 20733 BP-TRIP@EC2406A攜程法巴四六購A HKD    1.22    1.18    1.25    1.21    1.14    1.21         160,000           188,000
 20735 BPCNOOC@EC2406A海油法巴四六購A HKD    0.79    0.69    0.77     -       -      0.77               -                 -
 20737 CTJIANC@EC2406A江銅花旗四六購A HKD    0.43     -      0.50    0.49    0.415   0.48         275,000           125,700
 20738 CTGEELY@EC2409A吉利花旗四九購A HKD    0.144    -       -      0.144   0.125   0.141        800,000           103,800
 20739 HSTENCT@EC2406C騰訊匯豐四六購C HKD    0.295   0.34    0.355   0.345   0.335   0.34       1,010,000           348,350
 20741 HSCLIFE@EC2410A中壽匯豐四十購A HKD    0.09    0.099   0.101   0.106   0.083   0.098      7,135,000           685,155
 20742 HSGEELY@EC2409A吉利匯豐四九購A HKD    0.144   0.145   0.147   0.15    0.124   0.145     12,100,000         1,669,525
 20743 JPCSA50@EP2412A南中摩通四乙沽A HKD    0.085   0.089   0.09     -       -      0.089              -                 -
 20744 JPPOMRT@EC2512A泡瑪摩通五乙購A HKD    0.395   0.40    0.415    -       -      0.40               -                 -
 20746 JPALIBA@EC2412B阿里摩通四乙購B HKD    0.064   0.077   0.078   0.078   0.061   0.077     35,280,000         2,604,360
 20747 JPCLIFE@EC2407A中壽摩通四七購A HKD    0.033   0.036   0.04    0.04    0.023   0.039     24,295,000           773,200
 20748 JP-NIO @EC2407B蔚來摩通四七購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 20749 SGCSA50@EC2411A南中法興四甲購A HKD    0.07    0.062   0.064    -       -      0.064              -                 -
 20750 SG-CTEL@EC2406A國信法興四六購A HKD    0.113   0.097   0.102   0.108   0.092   0.097        236,000            24,968
 20758 MBTENCT@EP2412A騰訊麥銀四乙沽A HKD    0.033   0.026   0.029   0.032   0.028   0.028        400,000            12,100
 20760 UBALIBA@EC2407B阿里瑞銀四七購B HKD    0.024   0.033   0.034   0.035   0.023   0.033     17,745,000           557,570
 20762 UB-CMOB@EC2406A中移瑞銀四六購A HKD    0.09    0.085   0.088   0.11    0.075   0.085     15,850,000         1,625,335
 20763 UBJDCOM@EC2406B京東瑞銀四六購B HKD    0.155   0.173   0.177   0.185   0.14    0.179      1,955,000           306,867
 20764 UBALIBA@EC2412C阿里瑞銀四乙購C HKD    0.064   0.076   0.078   0.08    0.065   0.077     36,060,000         2,676,890
 20766 JP-ICBC@EC2405A工行摩通四五購A HKD    0.246   0.24    0.246   0.243   0.226   0.241      8,380,000         1,938,764
 20768 JPLIAUT@EC2405A理想摩通四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 20769 JPALIBA@EC2407B阿里摩通四七購B HKD    0.022   0.031   0.033   0.033   0.021   0.033     15,435,000           484,455
 20770 JPCSA50@EC2411A南中摩通四甲購A HKD    0.071   0.065   0.066   0.065   0.064   0.065      2,100,000           136,400
 20771 JPGEELY@EC2409A吉利摩通四九購A HKD    0.145   0.146   0.147   0.149   0.128   0.146      5,405,000           757,745
 20772 DSCSA50@EC2411A南中星展四甲購A HKD    0.07    0.063   0.064   0.066   0.06    0.064      2,882,000           179,866
 20775 SG-ZTE @EC2407A中興法興四七購A HKD    0.021   0.012   0.015    -       -      0.015              -                 -
 20778 HSCSA50@EC2411A南中匯豐四甲購A HKD    0.071   0.064   0.065   0.062   0.062   0.064         60,000             3,720
 20779 DSCNOOC@EC2405A海油星展四五購A HKD    0.82    0.65     -       -       -      0.82               -                 -
 20782 MBLENOV@EP2407A聯想麥銀四七沽A HKD    0.019   0.014   0.018    -       -      0.018              -                 -
 20784 GJCNOOC@EC2405A海油國君四五購A HKD    0.82    0.74    0.79     -       -      0.79               -                 -
 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    0.17    0.165   0.168   0.176   0.165   0.165         40,000             6,730
 20788 MSPETCH@EC2407A中油摩利四七購A HKD    0.85    0.81    0.83     -       -      0.83               -                 -
 20790 MS-HKEX@EC2407A港交摩利四七購A HKD    0.083   0.069   0.07    0.083   0.063   0.071     20,680,000         1,425,850
 20791 MBZIJIN@EP2409A紫金麥銀四九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20795 UBPETCH@EC2407A中油瑞銀四七購A HKD    0.41    0.39    0.40    0.40    0.35    0.39          68,000            25,850
 20797 UBCSA50@EC2411A南中瑞銀四甲購A HKD    0.07    0.064   0.065    -       -      0.065              -                 -
 20798 UB-HKEX@EC2410A港交瑞銀四十購A HKD    0.07    0.064   0.066   0.071   0.057   0.066      8,290,000           522,070
 20801 GS-HSBC@EC2406A匯豐高盛四六購A HKD    0.305   0.29    0.30     -       -      0.30               -                 -
 20802 BPMTUAN@EC2502A美團法巴五二購A HKD    0.159   0.177   0.181    -       -      0.177              -                 -
 20803 BPBAIDU@EC2407A百度法巴四七購A HKD    0.065   0.063   0.065   0.064   0.048   0.063        772,500            45,895
 20804 JPCSHIP@EC2408A遠能摩通四八購A HKD    0.159   0.199   0.205   0.203   0.18    0.201      2,520,000           494,020
 20805 JP-HKEX@EC2410A港交摩通四十購A HKD    0.071   0.064   0.065   0.071   0.06    0.064      3,900,000           252,240
 20806 JP-AIA @EP2406A友邦摩通四六沽A HKD    0.013    -       -       -       -      0.013              -                 -
 20807 MSKUASO@EP2405B快手摩利四五沽B HKD    0.058   0.048   0.056   0.064   0.064   0.056      1,000,000            64,000
 20808 HSALUCO@EC2411A中鋁匯豐四甲購A HKD    0.227   0.223   0.23     -       -      0.227              -                 -
 20809 HS-CRL @EC2406A華地匯豐四六購A HKD    0.051   0.035   0.039   0.039   0.031   0.037        885,000            29,955
 20810 HSSPDRG@EC2409AS金匯豐四九購A HKD    0.40    0.375   0.38     -       -      0.38               -                 -
 20811 SGKUASO@EC2410A快手法興四十購A HKD    0.085   0.088   0.089   0.092   0.078   0.089     27,260,000         2,327,895
 20812 SG-HKEX@EC2407A港交法興四七購A HKD    0.037   0.03    0.032   0.034   0.029   0.032      2,030,000            64,450
 20813 SG-CUNI@EC2412B中聯法興四乙購B HKD    0.255   0.255   0.26     -       -      0.255              -                 -
 20814 JP-HKEX@EC2409A港交摩通四九購A HKD    0.071   0.065   0.066   0.073   0.059   0.066    363,000,000        22,792,860
 20816 GJTENCT@EC2407A騰訊國君四七購A HKD    0.55    0.60    0.61     -       -      0.60               -                 -
 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    0.295   0.265   0.28    0.355   0.25    0.265      2,205,000           729,400
 20819 GJGEELY@EC2409A吉利國君四九購A HKD    0.152   0.153   0.154   0.155   0.135   0.154     17,080,000         2,321,220
 20822 HS-HKEX@EC2405B港交匯豐四五購B HKD    0.039   0.025   0.027   0.039   0.023   0.025     37,440,000         1,042,060
 20823 BPPINAN@EC2407B平安法巴四七購B HKD    0.082   0.069   0.074   0.077   0.061   0.071      6,900,000           461,400
 20824 BPXIAMI@EC2407A小米法巴四七購A HKD    0.82    0.77    0.82     -       -      0.82               -                 -
 20826 BPBAIDU@EC2406A百度法巴四六購A HKD    0.014   0.014   0.015   0.015   0.015   0.015         60,000               900
 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    0.086   0.089   0.091   0.091   0.079   0.09      71,820,000         6,133,030
 20830 UB-SBPH@EC2407A中藥瑞銀四七購A HKD    0.076   0.062   0.065   0.067   0.067   0.065        240,000            16,080
 20833 MBLININ@EC2508A李寧麥銀五八購A HKD    0.085   0.076   0.078   0.08    0.079   0.078        100,000             7,950
 20834 MBLININ@EP2405A李寧麥銀四五沽A HKD    0.019    -       -       -       -      0.019              -                 -
 20835 MBLFGHL@EC2408A龍湖麥銀四八購A HKD    0.126   0.117   0.12    0.125   0.115   0.12       1,870,000           225,550
 20840 MB-NIO @EC2508A蔚來麥銀五八購A HKD    0.063   0.058   0.064    -       -      0.063              -                 -
 20850 JPBAIDU@EC2405A百度摩通四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20855 SGLININ@EC2506A李寧法興五六購A HKD    0.058   0.05    0.052   0.054   0.052   0.052      2,550,000           136,400
 20858 UB-HKEX@EC2409A港交瑞銀四九購A HKD    0.073   0.064   0.066   0.073   0.06    0.065    439,710,000        27,484,800
 20860 UBBAIDU@EC2405A百度瑞銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20863 UBCSHIP@EC2408A遠能瑞銀四八購A HKD    0.16    0.199   0.202   0.203   0.146   0.201      4,660,000           801,420
 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    0.222   0.233   0.238    -       -      0.233              -                 -
 20870 GSKUASO@EC2410A快手高盛四十購A HKD    0.08    0.084   0.085   0.085   0.074   0.085      4,425,000           342,200
 20873 SGFTA50@EC2408AA中法興四八購A HKD    0.051   0.044   0.045   0.048   0.048   0.046         20,000               960
 20875 HSXIAMI@EP2406A小米匯豐四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20876 HS-AIA @EC2512A友邦匯豐五乙購A HKD    0.148   0.144   0.148   0.142   0.141   0.144        130,000            18,360
 20877 HSPETCH@EC2407B中油匯豐四七購B HKD    0.82    0.80    0.85    0.80    0.80    0.81         100,000            80,000
 20878 HS-HKEX@EC2409A港交匯豐四九購A HKD    0.079   0.069   0.07    0.076   0.063   0.07       4,000,000           273,160
 20881 DS-HSBC@EC2406A匯豐星展四六購A HKD    0.52    0.495   0.54    0.48    0.48    0.50         100,000            48,000
 20882 DS-PSBC@EC2406A郵銀星展四六購A HKD    0.11    0.093   0.10     -       -      0.10               -                 -
 20883 UB-ICBC@EC2405A工行瑞銀四五購A HKD    0.198   0.19    0.199    -       -      0.198              -                 -
 20884 UB-ZTE @EC2407A中興瑞銀四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20885 MS-SBPH@EC2407A中藥摩利四七購A HKD    0.066   0.053   0.055   0.062   0.055   0.055        250,000            14,100
 20886 MBPETCH@EC2406B中油麥銀四六購B HKD    1.02    0.96    1.03    0.93    0.93    0.97         300,000           279,000
 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    0.143   0.14    0.144   0.144   0.138   0.14         560,000            78,080
 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    0.175    -      0.146   0.22    0.143   0.143      1,740,000           335,370
 20891 CT-HSBC@EC2409A匯豐花旗四九購A HKD    0.186    -       -      0.182   0.168   0.18         424,000            73,232
 20893 HSTENCT@EC2407B騰訊匯豐四七購B HKD    0.17    0.199   0.201   0.209   0.186   0.199      9,070,000         1,759,230
 20894 GSALIBA@EC2406C阿里高盛四六購C HKD    0.011   0.016   0.017   0.016   0.012   0.016        515,000             7,320
 20896 GSJDCOM@EC2407A京東高盛四七購A HKD    0.165   0.177   0.181   0.148   0.148   0.179        100,000            14,800
 20897 JPKUASO@EC2410A快手摩通四十購A HKD    0.086   0.091   0.092   0.092   0.078   0.091     75,605,000         6,435,270
 20898 JPPETCH@EC2407B中油摩通四七購B HKD    0.86    0.81    0.84     -       -      0.84               -                 -
 20900 SG-ICBC@EC2407A工行法興四七購A HKD    0.068   0.065   0.066   0.069   0.063   0.066      7,687,000           499,171
 20902 SG-CMB @EC2407A招行法興四七購A HKD    0.085   0.093   0.096   0.103   0.078   0.096      3,495,000           338,565
 20903 SGCP&CC@EC2406B中化法興四六購B HKD    0.208   0.215   0.225   0.226   0.173   0.226        284,000            56,638
 20904 DSCLIFE@EC2410A中壽星展四十購A HKD    0.096   0.104   0.107   0.11    0.084   0.104      5,420,000           543,330
 20905 MSGANFE@EC2507A贛鋒摩利五七購A HKD    0.095   0.085   0.086   0.09    0.084   0.087      1,580,000           137,500
 20906 MSLININ@EC2508A李寧摩利五八購A HKD     N/A    0.07    0.071   0.071   0.071   0.071         50,000             3,550
 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    0.181   0.159   0.169   0.228   0.151   0.159      1,770,000           356,830
 20915 UBPETCH@EC2407B中油瑞銀四七購B HKD    0.87    0.83    0.84     -       -      0.84               -                 -
 20916 UB-CMOB@EC2406B中移瑞銀四六購B HKD    0.187   0.169   0.175   0.231   0.156   0.168      9,970,000         1,705,125
 20919 UBGANFE@EC2507A贛鋒瑞銀五七購A HKD    0.096   0.086   0.088   0.089   0.083   0.089      1,550,000           135,900
 20922 MBGEELY@EC2409A吉利麥銀四九購A HKD    0.144   0.142   0.144   0.147   0.122   0.144      1,885,000           247,610
 20925 GJ-HKEX@EC2407A港交國君四七購A HKD    0.07    0.058   0.067   0.062   0.062   0.062        140,000             8,680
 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    0.91    0.83    0.85    0.85    0.82    0.85         330,000           273,000
 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    0.168   0.151    -      0.217   0.144   0.151      1,950,000           382,860
 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    0.31    0.30    0.305   0.295   0.285   0.30         920,000           267,350
 20933 BP-CMOB@EC2501A中移法巴五一購A HKD    0.52    0.50    0.52    0.50    0.50    0.50          10,000             5,000
 20934 BPMTUAN@EC2408B美團法巴四八購B HKD    0.15    0.18    0.187   0.185   0.18    0.182        170,000            30,900
 20935 BP-HKEX@EC2406B港交法巴四六購B HKD    0.054   0.035   0.04    0.05    0.033   0.04       3,480,000           135,500
 20938 HS-CMB @EC2406A招行匯豐四六購A HKD    0.28    0.305   0.325   0.33    0.32    0.32         830,000           265,800
 20941 JPALUCO@EC2406A中鋁摩通四六購A HKD    0.37    0.37    0.385    -       -      0.37               -                 -
 20944 CTPETCH@EC2407A中油花旗四七購A HKD    0.85     -       -      0.80    0.80    0.82           2,000             1,600
 20947 JPLININ@EC2507A李寧摩通五七購A HKD    0.076   0.068   0.069    -       -      0.069              -                 -
 20948 JP-HKEX@EC2405C港交摩通四五購C HKD    0.018    -      0.01    0.015   0.01    0.01       3,400,000            34,680
 20949 MSTENCT@EC2406C騰訊摩利四六購C HKD    0.30    0.345   0.36    0.345   0.305   0.345         60,000            19,900
 20951 MS-CKA @EC2408A長實摩利四八購A HKD    0.014    -      0.016    -       -      0.014              -                 -
 20953 SGHDLIH@EC2406A海撈法興四六購A HKD    0.024   0.025   0.027    -       -      0.025              -                 -
 20956 UB-HKEX@EC2409B港交瑞銀四九購B HKD    0.091   0.079   0.081   0.088   0.074   0.08      37,840,000         3,065,740
 20959 UBLININ@EC2506A李寧瑞銀五六購A HKD    0.068   0.06    0.061   0.061   0.059   0.061      1,400,000            84,000
 20961 JP-CMB @EC2406A招行摩通四六購A HKD    0.31    0.335   0.35    0.29    0.29    0.34          10,000             2,900
 20963 GS-HKEX@EC2405B港交高盛四五購B HKD    0.019    -      0.012   0.013   0.01    0.01      15,620,000           157,230
 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    0.153   0.152   0.163   0.163   0.133   0.153      3,335,000           490,729
 20966 MS-CMB @EC2407A招行摩利四七購A HKD    0.074   0.08    0.082   0.087   0.077   0.08       1,255,000           105,540
 20968 HS-SHKP@EC2412A新地匯豐四乙購A HKD    0.043   0.045   0.047   0.048   0.044   0.047      5,600,000           261,800
 20969 UBTENCT@EC2406D騰訊瑞銀四六購D HKD    0.32    0.365   0.375   0.355   0.355   0.365         50,000            17,750
 20971 UB-CKA @EC2408A長實瑞銀四八購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 20972 HSXIAMI@EC2409A小米匯豐四九購A HKD    0.236   0.228   0.234   0.244   0.23    0.233      5,046,000         1,185,952
 20973 GJXIAMI@EC2409A小米國君四九購A HKD    0.25    0.241   0.245   0.255   0.232   0.242     25,194,000         6,072,676
 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    0.022   0.012   0.017   0.017   0.016   0.016        310,000             4,970
 20976 SGXIAMI@EP2406B小米法興四六沽B HKD    0.013    -       -       -       -      0.013              -                 -
 20977 SGMTUAN@EC2406C美團法興四六購C HKD    0.079   0.094   0.103   0.10    0.071   0.095      8,400,000           647,050
 20978 HS-PSBC@EC2406A郵銀匯豐四六購A HKD    0.096   0.082   0.089    -       -      0.089              -                 -
 20980 CTXIAMI@EP2406B小米花旗四六沽B HKD    0.01     -       -       -       -      0.01               -                 -
 20982 JP-HKEX@EC2409B港交摩通四九購B HKD    0.088   0.076   0.077   0.085   0.072   0.077    272,630,000        20,652,350
 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    0.305   0.355   0.37    0.36    0.35    0.355      1,000,000           355,000
 20987 MSLENOV@EC2412A聯想摩利四乙購A HKD    0.126   0.126   0.129    -       -      0.126              -                 -
 20988 MSXIAMI@EP2406A小米摩利四六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 20990 MSXIAMI@EC2408A小米摩利四八購A HKD    0.41    0.405   0.42    0.415   0.415   0.415          6,000             2,490
 20991 MS-AIA @EP2411A友邦摩利四甲沽A HKD    0.295   0.28    0.29     -       -      0.29               -                 -
 20992 MB-CMOB@EC2406A中移麥銀四六購A HKD    0.202   0.177   0.186    -       -      0.186              -                 -
 20993 BPXIAMI@EC2410A小米法巴四十購A HKD    0.248   0.24    0.244   0.26    0.247   0.244      3,058,000           777,970
 20994 BP-HKEX@EC2410B港交法巴四十購B HKD    0.097   0.084   0.087   0.094   0.085   0.087      2,760,000           241,180
 20995 SGPETCH@EC2407A中油法興四七購A HKD    0.68    0.64    0.66    0.61    0.61    0.64         300,000           183,000
 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    0.074   0.081   0.084   0.088   0.066   0.084      2,660,000           211,440
 20998 UB-PSBC@EC2406A郵銀瑞銀四六購A HKD    0.098   0.089   0.095   0.11    0.085   0.095      3,350,000           334,206
 21000 UB-HSBC@EC2406B匯豐瑞銀四六購B HKD    0.55    0.53    0.55    0.51    0.51    0.53          52,000            26,640
 21001 UBCLIFE@EC2410A中壽瑞銀四十購A HKD    0.088   0.103   0.104   0.111   0.08    0.102     12,040,000         1,192,285
 21002 MSGEELY@EC2409A吉利摩利四九購A HKD    0.12    0.116   0.117   0.12    0.10    0.116     10,365,000         1,144,090
 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    0.03    0.025   0.028   0.026   0.025   0.026        740,000            18,970
 21009 HS-HKEX@EP2411A港交匯豐四甲沽A HKD    0.123   0.125   0.127   0.133   0.119   0.125      8,760,000         1,088,340
 21011 HS-XYS @EC2509A信光匯豐五九購A HKD    0.295   0.285   0.29    0.29    0.27    0.285         70,000            19,650
 21013 HS-BYD @EP2412A比迪匯豐四乙沽A HKD    0.144   0.145   0.146   0.16    0.144   0.145     13,650,000         2,098,200
 21014 MSMTUAN@EP2407A美團摩利四七沽A HKD    0.023   0.018   0.019   0.023   0.018   0.019      3,420,000            69,645
 21015 UBTENCT@EP2411A騰訊瑞銀四甲沽A HKD    0.029   0.024   0.025   0.029   0.023   0.024      6,980,000           174,150
 21020 UB-ICBC@EP2405A工行瑞銀四五沽A HKD    0.011    -      0.01     -       -      0.01               -                 -
 21021 UBXPENG@EP2406A小鵬瑞銀四六沽A HKD    0.26    0.27    0.275    -       -      0.27               -                 -
 21022 UB-HSI @EP2405A瓻瑞銀四五沽A HKD    0.025   0.019   0.021   0.03    0.022   0.021        330,000             7,420
 21023 UBTRAHK@EP2405A盈富瑞銀四五沽A HKD TRADING SUSPENDED 暫停買賣
 21024 UBHSCEI@EP2409A中企瑞銀四九沽A HKD    0.036   0.033   0.034    -       -      0.034              -                 -
 21027 MBYKENR@EC2406A兗礦麥銀四六購A HKD    0.38    0.365   0.385    -       -      0.38               -                 -
 21028 MB-SUNY@EP2407A舜光麥銀四七沽A HKD     N/A    0.55    0.58     -       -       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              -                 -
 21034 BP-CSPC@EC2506A石藥法巴五六購A HKD     N/A    0.123   0.125    -       -       N/A               -                 -
 21035 BP-HSBC@EC2407C匯豐法巴四七購C HKD    0.56    0.55    0.57     -       -      0.56               -                 -
 21036 HSMTUAN@EP2406A美團匯豐四六沽A HKD    0.035   0.024   0.029   0.031   0.025   0.025      5,915,000           166,685
 21037 HS-HKEX@EP2405A港交匯豐四五沽A HKD    0.044    -      0.047   0.043   0.043   0.043         10,000               430
 21038 HS-HSI @EP2405A瓻匯豐四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21039 HSTENCT@EP2411A騰訊匯豐四甲沽A HKD    0.026   0.018   0.023   0.022   0.022   0.022        280,000             6,160
 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    0.032   0.033    -       -       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    0.196   0.186   0.188   0.188   0.176   0.186      2,044,000           374,032
 21051 JPLENOV@EC2412A聯想摩通四乙購A HKD    0.126   0.127   0.129   0.137   0.122   0.128     20,810,000         2,665,690
 21052 JP-CLPG@EC2407A龍電摩通四七購A HKD    0.021   0.022   0.023   0.025   0.02    0.023      4,480,000           106,750
 21053 JP-HSI @EP2406B瓻摩通四六沽B HKD    0.031   0.024   0.025   0.033   0.024   0.025  2,464,470,000        72,093,810
 21056 SGLENOV@EP2406A聯想法興四六沽A HKD    0.013    -       -      0.013   0.013   0.013         20,000               260
 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    0.111   0.102   0.104   0.116   0.101   0.102        670,000            70,510
 21059 SGHSCEI@EP2409A中企法興四九沽A HKD    0.032   0.028   0.03    0.031   0.031   0.03       1,000,000            31,000
 21062 MSTENCT@EP2409A騰訊摩利四九沽A HKD    0.027   0.023   0.024   0.027   0.022   0.023     24,660,000           567,190
 21063 MSLENOV@EP2406A聯想摩利四六沽A HKD    0.013    -       -      0.01    0.01    0.01         400,000             4,000
 21065 BP-HSI @EC2407A瓻法巴四七購A HKD    0.079   0.08    0.085   0.084   0.084   0.084        110,000             9,240
 21066 GJTENCT@EC2406A騰訊國君四六購A HKD    0.095   0.111   0.117    -       -      0.111              -                 -
 21067 HSHSCEI@EC2412A中企匯豐四乙購A HKD    0.151   0.155   0.156   0.157   0.157   0.156        100,000            15,700
 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    0.118   0.121    -       -       N/A               -                 -
 21071 UBLENOV@EC2412A聯想瑞銀四乙購A HKD    0.124   0.126   0.128   0.136   0.121   0.126      2,040,000           259,590
 21075 UB-HSBC@EC2409A匯豐瑞銀四九購A HKD    0.201   0.198   0.201   0.197   0.187   0.198      1,560,000           300,240
 21077 BIHDLIH@EC2405A海撈中銀四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 21080 BIBAIDU@EC2405A百度中銀四五購A HKD    0.018    -      0.016    -       -      0.016              -                 -
 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    0.229   0.223   0.233   0.244   0.234   0.233        700,000           167,900
 21083 BIXIAMI@EP2406B小米中銀四六沽B HKD    0.01     -       -       -       -      0.01               -                 -
 21084 JPHDLIH@EC2406A海撈摩通四六購A HKD    0.016   0.016   0.021    -       -      0.017              -                 -
 21085 JPLENOV@EP2406A聯想摩通四六沽A HKD    0.012    -       -       -       -      0.012              -                 -
 21086 JP-CMB @EC2407A招行摩通四七購A HKD    0.083   0.091   0.093   0.101   0.075   0.093      5,475,000           511,215
 21088 JP-ICBC@EC2407A工行摩通四七購A HKD    0.075   0.07    0.071   0.071   0.068   0.071        283,000            19,594
 21089 JP-PSBC@EC2406A郵銀摩通四六購A HKD    0.102   0.092   0.094   0.111   0.093   0.094      5,870,000           586,470
 21090 SGPINAN@EC2406B平安法興四六購B HKD    0.03    0.026   0.028   0.028   0.021   0.028        765,000            19,270
 21091 SG-CCB @EC2407A建行法興四七購A HKD    0.177   0.158   0.167   0.181   0.155   0.157      3,513,000           594,382
 21092 SG-BOCL@EC2409A中行法興四九購A HKD    0.48    0.47    0.49     -       -      0.48               -                 -
 21093 SG-CPIC@EC2409A洋保法興四九購A HKD    0.096   0.105   0.107   0.118   0.091   0.108     10,156,000         1,022,914
 21094 SGCLIFE@EC2410A中壽法興四十購A HKD    0.092   0.10    0.103   0.109   0.083   0.101      9,070,000           877,010
 21095 BPTENCT@EC2410C騰訊法巴四十購C HKD    0.32    0.35    0.355   0.36    0.305   0.35      14,910,000         5,020,500
 21096 MB-CMB @EC2406A招行麥銀四六購A HKD    0.30    0.33    0.34     -       -      0.33               -                 -
 21098 MB-AAC @EC2412A瑞聲麥銀四乙購A HKD    0.61    0.60    0.62     -       -      0.61               -                 -
 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    0.089   0.10    0.103   0.11    0.081   0.102      6,405,000           638,255
 21103 JPPINAN@EC2409A平安摩通四九購A HKD    0.079   0.071   0.072   0.08    0.063   0.071      5,995,000           427,950
 21104 JPPINAN@EC2406A平安摩通四六購A HKD    0.018   0.011   0.014   0.015   0.011   0.014        115,000             1,665
 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    0.093   0.113   0.118   0.115   0.084   0.113      5,300,000           546,020
 21107 SG-HSBC@EC2409B匯豐法興四九購B HKD    0.211   0.209   0.214   0.209   0.20    0.209         44,000             8,836
 21108 UBLENOV@EP2406A聯想瑞銀四六沽A HKD    0.012    -      0.015    -       -      0.012              -                 -
 21109 UBHDLIH@EC2406A海撈瑞銀四六購A HKD    0.017   0.018   0.02     -       -      0.018              -                 -
 21111 HSPINAN@EC2405A平安匯豐四五購A HKD TRADING SUSPENDED 暫停買賣
 21112 HS-TQL @EC2410A天齊匯豐四十購A HKD    0.021   0.018   0.019   0.02    0.018   0.018        450,000             8,770
 21113 HSBAIDU@EC2405A百度匯豐四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 21114 HS-HKEX@EC2410A港交匯豐四十購A HKD    0.072   0.063   0.064   0.071   0.06    0.063     35,690,000         2,325,290
 21115 GS-BYD @EP2407A比迪高盛四七沽A HKD    0.081   0.082   0.084   0.088   0.088   0.084        300,000            26,400
 21116 GSXIAMI@EC2409A小米高盛四九購A HKD    0.238   0.23    0.233    -       -      0.234              -                 -
 21117 UBPINAN@EC2406B平安瑞銀四六購B HKD    0.018   0.015   0.017   0.018   0.015   0.017        820,000            14,160
 21118 GJPINAN@EC2406A平安國君四六購A HKD    0.06    0.052   0.055   0.06    0.06    0.055        100,000             6,000
 21121 MBSMORE@EC2408A思摩麥銀四八購A HKD    0.092   0.086   0.089    -       -      0.089              -                 -
 21122 MBTENCT@EC2510A騰訊麥銀五十購A HKD    0.295   0.315   0.325    -       -      0.315              -                 -
 21123 BPXIAMI@EC2501A小米法巴五一購A HKD    0.27    0.265   0.27    0.28    0.26    0.27      38,466,000        10,373,910
 21124 BP-HKEX@EC2504A港交法巴五四購A HKD    0.165   0.155   0.157   0.161   0.15    0.157        480,000            75,380
 21126 BPPINAN@EC2410B平安法巴四十購B HKD    0.225   0.209   0.216   0.219   0.20    0.217        130,000            26,570
 21128 UBANTAS@EC2406A安踏瑞銀四六購A HKD    0.024   0.02    0.022   0.023   0.019   0.022      3,900,000            82,050
 21129 DSKSOFT@EC2405A金軟星展四五購A HKD TRADING SUSPENDED 暫停買賣
 21130 CT-CMB @EC2407A招行花旗四七購A HKD    0.076    -       -      0.094   0.068   0.083     18,040,000         1,598,710
 21136 DSKINGD@EC2407A金蝶星展四七購A HKD    0.021   0.018   0.025   0.022   0.022   0.022        100,000             2,200
 21138 JPMTUAN@EP2406A美團摩通四六沽A HKD    0.036   0.022   0.026    -       -      0.026              -                 -
 21139 JPPINAN@EC2406B平安摩通四六購B HKD    0.066   0.055   0.057   0.065   0.044   0.056     21,540,000         1,128,495
 21143 UBPINAN@EC2406C平安瑞銀四六購C HKD    0.066   0.058   0.059   0.067   0.045   0.058     15,585,000           826,930
 21144 UBCNOOC@EC2409A海油瑞銀四九購A HKD    0.89    0.82    0.85     -       -      0.85               -                 -
 21145 UB-CMB @EC2406A招行瑞銀四六購A HKD    0.30    0.33    0.34    0.355   0.345   0.34         225,000            79,225
 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    0.71    0.66    0.72    0.67    0.67    0.67          20,000            13,400
 21155 BIPINAN@EC2406D平安中銀四六購D HKD    0.087   0.074   0.081    -       -      0.081              -                 -
 21156 GSPINAN@EC2406B平安高盛四六購B HKD    0.061   0.052   0.055   0.055   0.045   0.055      2,110,000           109,000
 21157 HS-CPIC@EC2409A洋保匯豐四九購A HKD    0.099   0.107   0.111   0.123   0.092   0.111     56,536,000         5,792,752
 21161 HS-GEG @EC2405A銀河匯豐四五購A HKD TRADING SUSPENDED 暫停買賣
 21162 DSXIAMI@EC2409A小米星展四九購A HKD    0.26    0.249   0.265   0.255   0.255   0.255          2,000               510
 21166 DSLENOV@EC2412A聯想星展四乙購A HKD    0.159   0.153   0.161    -       -      0.159              -                 -
 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    0.08    0.087   0.089   0.103   0.074   0.089      5,438,000           460,304
 21171 JPTENCT@EC2408B騰訊摩通四八購B HKD    0.165   0.186   0.187   0.188   0.154   0.187    365,660,000        58,723,630
 21172 SGPINAN@EC2406C平安法興四六購C HKD    0.054   0.049   0.051   0.054   0.039   0.049      7,375,000           342,615
 21178 SGHUAHO@EC2406A華虹法興四六購A HKD    0.022   0.017   0.019   0.015   0.015   0.017      1,300,000            19,500
 21180 SG-WYNN@EC2409A永利法興四九購A HKD    0.184   0.226   0.23    0.227   0.225   0.225        156,000            35,176
 21181 SGGEELY@EC2409A吉利法興四九購A HKD    0.106   0.107   0.108   0.11    0.09    0.108     13,260,000         1,363,985
 21183 SG-HSBC@EC2405A匯豐法興四五購A HKD    0.49    0.455   0.485    -       -      0.485              -                 -
 21185 SGTENCT@EC2405A騰訊法興四五購A HKD    0.138   0.178   0.188   0.184   0.145   0.179      1,280,000           223,440
 21186 MBLIAUT@EC2409A理想麥銀四九購A HKD    0.022   0.012   0.019    -       -      0.019              -                 -
 21187 MB-PMRB@EC2409A康龍麥銀四九購A HKD    0.02     -       -       -       -      0.02               -                 -
 21188 MB-BOCL@EC2409A中行麥銀四九購A HKD    0.475   0.47    0.50     -       -      0.475              -                 -
 21189 MS-CCB @EC2405A建行摩利四五購A HKD    0.75    0.70    0.77     -       -      0.75               -                 -
 21190 MSHDLIH@EC2407A海撈摩利四七購A HKD    0.104   0.108   0.11    0.111   0.094   0.11       3,350,000           342,780
 21191 MSPINAN@EC2405A平安摩利四五購A HKD TRADING SUSPENDED 暫停買賣
 21192 MSCP&CC@EC2409A中化摩利四九購A HKD    0.35    0.365   0.395    -       -      0.365              -                 -
 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    0.188   0.24    0.245   0.246   0.231   0.243        720,000           172,240
 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    0.081   0.088   0.089   0.107   0.074   0.09      12,636,000         1,124,902
 21199 UB-CLPG@EC2411A龍電瑞銀四甲購A HKD    0.063   0.064   0.066   0.071   0.059   0.066      8,180,000           519,700
 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    0.064   0.076   0.078   0.078   0.063   0.077     45,880,000         3,414,420
 21204 HSGEELY@EC2412A吉利匯豐四乙購A HKD    0.167   0.167   0.169   0.169   0.148   0.168      3,650,000           607,225
 21207 HUPINAN@EC2406A平安華泰四六購A HKD    0.068   0.059   0.061   0.066   0.047   0.059     37,725,000         2,023,175
 21208 GSSPDRG@EC2409AS金高盛四九購A HKD    0.405   0.375   0.39     -       -      0.39               -                 -
 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    0.152   0.173   0.176   0.188   0.144   0.179      2,045,000           361,680
 21213 DSMEITU@EC2412A美圖星展四乙購A HKD    0.102   0.096   0.098   0.101   0.088   0.098      5,840,000           545,667
 21214 GJ-HSBC@EC2409A匯豐國君四九購A HKD    0.212   0.201   0.206   0.197   0.195   0.201        240,000            47,152
 21215 UBHSCEI@EC2412A中企瑞銀四乙購A HKD    0.146   0.149   0.151    -       -      0.149              -                 -
 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    0.11    0.109   0.111   0.116   0.094   0.11       4,255,000           450,650
 21218 HUXIAMI@EC2409A小米華泰四九購A HKD    0.24    0.234   0.236   0.249   0.228   0.235     14,726,000         3,557,164
 21219 JPHSCEI@EC2412A中企摩通四乙購A HKD    0.152   0.156   0.157    -       -      0.156              -                 -
 21220 JPHDLIH@EC2407A海撈摩通四七購A HKD    0.108   0.111   0.112   0.112   0.097   0.112      2,690,000           289,680
 21224 MBHK&CG@EC2412A煤氣麥銀四乙購A HKD    0.25    0.25    0.265   0.26    0.26    0.26         501,000           130,260
 21227 MBTENCT@EP2503A騰訊麥銀五三沽A HKD    0.071   0.062   0.063   0.071   0.062   0.062      9,950,000           647,000
 21228 MB-MTRC@EC2502A港鐵麥銀五二購A HKD    0.05    0.061   0.065   0.065   0.05    0.065        650,000            39,205
 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    0.027   0.023   0.024   0.028   0.021   0.024      4,700,000           115,100
 21231 MS-HKEX@EP2405A港交摩利四五沽A HKD    0.022   0.011   0.019   0.022   0.012   0.015      4,490,000            65,140
 21232 MSMTUAN@EP2406A美團摩利四六沽A HKD    0.029   0.021   0.023   0.03    0.021   0.022      7,585,000           197,545
 21234 MBTPSPT@EC2504A滔搏麥銀五四購A HKD    0.095   0.095   0.099   0.101   0.094   0.097      3,540,000           345,080
 21235 HSHSCEI@EP2406A中企匯豐四六沽A HKD     N/A    0.015   0.016    -       -       N/A               -                 -
 21236 MSXIAMI@EC2409A小米摩利四九購A HKD    0.22    0.215   0.218   0.229   0.204   0.214      4,648,000           998,444
 21238 UBHDLIH@EC2407A海撈瑞銀四七購A HKD    0.097   0.097   0.099   0.10    0.088   0.097     16,380,000         1,557,170
 21241 SGTENCT@EP2411A騰訊法興四甲沽A HKD    0.027   0.023   0.024   0.026   0.023   0.024      3,970,000            92,930
 21242 SG-HSI @EP2405A瓻法興四五沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21243 HSTENCT@EP2409A騰訊匯豐四九沽A HKD    0.022   0.018   0.02    0.024   0.018   0.019      5,560,000           113,130
 21249 HSHSTEC@EP2409A甯黺袌蚰|九沽A HKD     N/A    0.099   0.10     -       -       N/A               -                 -
 21257 JPHSTEC@EP2409A甯儤秦q四九沽A HKD    0.108   0.099   0.101    -       -      0.101              -                 -
 21258 JP-WYNN@EC2409A永利摩通四九購A HKD    0.175   0.221   0.224   0.225   0.212   0.221      4,378,000           957,922
 21259 MBCLIFE@EP2504A中壽麥銀五四沽A HKD    0.155   0.141   0.143   0.158   0.144   0.143        500,000            76,800
 21261 GJTENCT@EP2409A騰訊國君四九沽A HKD    0.026   0.016   0.024    -       -      0.024              -                 -
 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    0.59    0.58    0.63     -       -      0.59               -                 -
 21264 BIPINAN@EC2405B平安中銀四五購B HKD    0.037   0.022   0.026   0.027   0.021   0.026      2,025,000            46,535
 21266 JPSMORE@EC2408A思摩摩通四八購A HKD    0.082   0.079   0.081    -       -      0.081              -                 -
 21267 JP-SHKP@EC2412A新地摩通四乙購A HKD    0.048   0.052   0.053   0.049   0.049   0.052        500,000            24,500
 21268 UB-WYNN@EC2409A永利瑞銀四九購A HKD    0.177   0.219   0.222   0.228   0.173   0.218      4,522,000         1,003,254
 21269 UBHSTEC@EP2409A甯鼒蝏四九沽A HKD    0.11    0.10    0.101   0.117   0.101   0.101         90,000             9,890
 21271 UBPINAN@EC2409A平安瑞銀四九購A HKD    0.074   0.068   0.071   0.077   0.06    0.071     19,820,000         1,337,575
 21273 CTBAIDU@EC2405A百度花旗四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21274 CT-HSI @EC2405A瓻花旗四五購A HKD    0.128    -       -      0.135   0.135   0.14         100,000            13,500
 21275 SGANTAS@EC2406A安踏法興四六購A HKD    0.022   0.017   0.019   0.019   0.018   0.019      3,000,000            56,880
 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    0.236   0.243   0.249   0.245   0.243   0.244        160,000            39,040
 21279 DSPINAN@EC2408B平安星展四八購B HKD    0.11    0.102   0.106   0.108   0.088   0.102      1,240,000           120,970
 21281 HSALIBA@EC2409C阿里匯豐四九購C HKD    0.065   0.087   0.09    0.09    0.068   0.089      3,740,000           311,300
 21285 MBALIBA@EC2409B阿里麥銀四九購B HKD    0.07    0.089   0.091   0.092   0.079   0.091      6,740,000           568,080
 21286 MBALIBA@EC2407C阿里麥銀四七購C HKD    0.072   0.10    0.109   0.107   0.069   0.107      2,310,000           231,345
 21287 GJALIBA@EC2409A阿里國君四九購A HKD    0.064   0.081   0.083   0.086   0.063   0.083     41,440,000         3,384,435
 21290 BI-CMOB@EC2406A中移中銀四六購A HKD    0.445   0.375   0.42     -       -      0.415              -                 -
 21292 UB-SHKP@EC2412B新地瑞銀四乙購B HKD    0.046   0.051   0.052   0.051   0.049   0.051      5,000,000           251,000
 21293 DSALIBA@EC2408B阿里星展四八購B HKD    0.05    0.063   0.072   0.069   0.055   0.068      2,600,000           158,250
 21295 DSALIBA@EC2506A阿里星展五六購A HKD    0.143   0.162   0.167   0.165   0.148   0.162        380,000            59,840
 21297 CTALIBA@EP2409B阿里花旗四九沽B HKD    0.077    -      0.062   0.074   0.058   0.06       5,400,000           342,375
 21298 CTALIBA@EC2408C阿里花旗四八購C HKD    0.047   0.056   0.067   0.066   0.049   0.066     32,420,000         1,979,055
 21299 HUALIBA@EC2409A阿里華泰四九購A HKD    0.071   0.091   0.092   0.094   0.073   0.091     28,145,000         2,262,225
 21300 MSALIBA@EC2409A阿里摩利四九購A HKD    0.068   0.086   0.09    0.09    0.066   0.086     16,645,000         1,210,005
 21301 SGALIBA@EC2409B阿里法興四九購B HKD    0.066   0.085   0.088   0.088   0.068   0.086     17,155,000         1,379,420
 21302 SGJDCOM@EC2406C京東法興四六購C HKD    0.146   0.167   0.173   0.175   0.132   0.175        507,500            67,097
 21303 SGBAIDU@EC2405A百度法興四五購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 21304 SGMTUAN@EC2502A美團法興五二購A HKD    0.162   0.178   0.181   0.182   0.155   0.18      23,480,000         4,013,740
 21306 UBALIBA@EC2405A阿里瑞銀四五購A HKD    0.01     -      0.014   0.016   0.01    0.013      6,765,000            89,170
 21307 JPTENCT@EP2409A騰訊摩通四九沽A HKD    0.028   0.023   0.024   0.028   0.023   0.024     20,230,000           507,510
 21310 JP-CCB @EC2407A建行摩通四七購A HKD    0.162   0.145   0.152   0.175   0.142   0.151      8,517,000         1,318,169
 21311 JPALIBA@EC2409B阿里摩通四九購B HKD    0.067   0.087   0.088   0.091   0.065   0.088    243,545,000        18,480,350
 21314 GSTENCT@EC2406B騰訊高盛四六購B HKD    0.094   0.116   0.121    -       -      0.117              -                 -
 21315 HSCRGAS@EC2406A華燃匯豐四六購A HKD    0.044   0.041   0.043   0.049   0.036   0.041      2,266,000           101,456
 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    0.029   0.024   0.025    -       -      0.025              -                 -
 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    0.28    0.275   0.285    -       -      0.28               -                 -
 21321 MBANTAS@EP2507A安踏麥銀五七沽A HKD    0.131   0.133   0.134   0.136   0.13    0.133      8,100,000         1,074,100
 21323 UBTENCT@EP2409A騰訊瑞銀四九沽A HKD    0.028   0.021   0.022   0.029   0.022   0.022      9,750,000           232,120
 21324 UBALIBA@EC2409C阿里瑞銀四九購C HKD    0.069   0.087   0.09    0.09    0.071   0.089     20,875,000         1,694,155
 21325 UB-CCB @EC2407A建行瑞銀四七購A HKD    0.157   0.141   0.143   0.165   0.129   0.139      7,002,000         1,027,793
 21327 JPKINGD@EC2407A金蝶摩通四七購A HKD    0.013   0.01    0.016    -       -      0.013              -                 -
 21328 JPMTUAN@EC2502A美團摩通五二購A HKD    0.163   0.182   0.184   0.182   0.156   0.182      2,790,000           477,150
 21329 JPLININ@EC2508A李寧摩通五八購A HKD    0.085   0.077   0.078    -       -      0.078              -                 -
 21330 HSPINAN@EC2409B平安匯豐四九購B HKD    0.082   0.076   0.078   0.082   0.067   0.077      3,935,000           289,500
 21331 HS-ACMT@EC2412A海螺匯豐四乙購A HKD    0.126   0.147   0.153   0.146   0.122   0.147     31,390,000         4,243,580
 21332 HS-NTES@EC2411A網易匯豐四甲購A HKD    0.044   0.048   0.05    0.047   0.045   0.048      2,090,000            95,350
 21333 HSALIBA@EP2412A阿里匯豐四乙沽A HKD    0.09    0.075   0.076   0.091   0.074   0.075     16,545,000         1,319,115
 21334 MBTENCT@EP2406A騰訊麥銀四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21335 HS-HSI @EC2407A瓻匯豐四七購A HKD    0.063   0.067   0.068   0.068   0.054   0.067     94,220,000         5,491,740
 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    0.038   0.03    0.034    -       -      0.034              -                 -
 21338 UBLININ@EC2508A李寧瑞銀五八購A HKD    0.086   0.076   0.078   0.08    0.075   0.078      1,500,000           116,200
 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    0.28    0.27    0.28     -       -      0.28               -                 -
 21341 SGJDCOM@EP2406A京東法興四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21343 JPXIAMI@EC2412A小米摩通四乙購A HKD    0.275   0.26    0.265   0.28    0.26    0.265     37,152,000        10,027,330
 21346 GSALIBA@EP2409A阿里高盛四九沽A HKD    0.073   0.054   0.056    -       -      0.056              -                 -
 21348 UBXIAMI@EC2412A小米瑞銀四乙購A HKD    0.265   0.265   0.27     -       -      0.265              -                 -
 21349 DSALIBA@EP2409A阿里星展四九沽A HKD    0.075   0.055   0.058   0.075   0.055   0.056    170,350,000        11,885,020
 21350 DS-HSBC@EC2409A匯豐星展四九購A HKD    0.236   0.227   0.23    0.231   0.212   0.23      43,876,000         9,562,984
 21351 MSALIBA@EP2409A阿里摩利四九沽A HKD    0.07    0.052   0.054   0.072   0.052   0.052     26,550,000         1,561,995
 21352 HSALIBA@EC2405A阿里匯豐四五購A HKD    0.01     -      0.013   0.014   0.01    0.012      4,300,000            54,070
 21353 HSBAIDU@EP2406A百度匯豐四六沽A HKD    0.065   0.061   0.063   0.081   0.061   0.062     41,247,500         2,828,687
 21354 SGXIAMI@EC2412A小米法興四乙購A HKD    0.27    0.265   0.275   0.285   0.27    0.27         272,000            75,170
 21356 HUALIBA@EP2409A阿里華泰四九沽A HKD    0.073   0.054   0.056   0.071   0.054   0.055     16,600,000         1,102,800
 21357 MSALIBA@EC2405A阿里摩利四五購A HKD TRADING SUSPENDED 暫停買賣
 21358 MSALIBA@EC2408B阿里摩利四八購B HKD    0.042   0.056   0.057   0.059   0.053   0.057     15,395,000           855,600
 21359 GJXIAMI@EC2409B小米國君四九購B HKD    0.233   0.22    0.229   0.239   0.217   0.228      1,064,000           247,220
 21360 CTJDCOM@EC2408A京東花旗四八購A HKD    0.168    -      0.202   0.19    0.19    0.19          30,000             5,700
 21361 CT-CMB @EC2406A招行花旗四六購A HKD    0.30    0.335    -       -       -      0.335              -                 -
 21362 CTLININ@EC2405A李寧花旗四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21364 CTMTUAN@EC2502A美團花旗五二購A HKD    0.156    -       -      0.161   0.152   0.174        160,000            25,580
 21365 CT-HSI @EP2405A瓻花旗四五沽A HKD    0.01     -       -       -       -      0.01               -                 -
 21366 CT-HKEX@EC2410A港交花旗四十購A HKD    0.07    0.06    0.064   0.068   0.058   0.063      8,390,000           525,160
 21368 CTPINAN@EC2405A平安花旗四五購A HKD    0.011    -       -       -       -      0.011              -                 -
 21369 CTTENCT@EP2411A騰訊花旗四甲沽A HKD    0.026   0.017   0.024   0.025   0.025   0.024        200,000             5,000
 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    0.071   0.054   0.057   0.067   0.055   0.056      2,335,000           133,035
 21372 MB-NTES@EC2411A網易麥銀四甲購A HKD    0.041   0.04    0.048    -       -      0.041              -                 -
 21373 HS-WXAT@EC2407A藥康匯豐四七購A HKD    0.016    -       -       -       -      0.016              -                 -
 21375 HSZHJIN@EC2506A招金匯豐五六購A HKD    0.375   0.375   0.39    0.375   0.375   0.375        500,000           187,500
 21377 GJALIBA@EP2409B阿里國君四九沽B HKD    0.072   0.045   0.054    -       -      0.054              -                 -
 21380 GJ-HKEX@EC2410A港交國君四十購A HKD    0.073   0.064   0.067   0.069   0.069   0.067        500,000            34,500
 21381 MSBAIDU@EC2405A百度摩利四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21382 MS-HSBC@EC2405A匯豐摩利四五購A HKD    0.475   0.47    0.49     -       -      0.475              -                 -
 21385 MB-CMOB@EC2412A中移麥銀四乙購A HKD    0.55    0.52    0.55    0.58    0.51    0.52       1,140,000           630,600
 21387 UBALIBA@EC2408C阿里瑞銀四八購C HKD    0.043   0.058   0.059   0.06    0.042   0.059     37,575,000         2,076,690
 21390 SG-CPWR@EC2410A國電法興四十購A HKD    0.099   0.10    0.103   0.099   0.097   0.101      1,350,000           132,075
 21391 SGBAIDU@EP2406A百度法興四六沽A HKD    0.166   0.161   0.166    -       -      0.166              -                 -
 21392 BP-GEG @EC2407B銀河法巴四七購B HKD    0.013   0.017   0.019   0.02    0.018   0.019      1,750,000            33,820
 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    0.203   0.204   0.209    -       -      0.203              -                 -
 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    0.094   0.076   0.077   0.09    0.077   0.077        300,000            26,120
 21397 CT-AAC @EP2407A瑞聲花旗四七沽A HKD    0.014    -       -       -       -      0.014              -                 -
 21399 CT-NTES@EC2411A網易花旗四甲購A HKD    0.042    -       -      0.043   0.04    0.044      3,720,000           156,480
 21400 CTALIBA@EC2405A阿里花旗四五購A HKD TRADING SUSPENDED 暫停買賣
 21401 HS-CLIT@EC2405A閱文匯豐四五購A HKD    0.015    -      0.02     -       -      0.015              -                 -
 21403 HS-CTFJ@EC2408A周福匯豐四八購A HKD    0.054   0.054   0.056   0.058   0.054   0.054        708,000            40,232
 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    0.385   0.385   0.395   0.39    0.39    0.39          30,000            11,700
 21407 DS-BYD @EC2405B比迪星展四五購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21409 SG-BYD @EC2408A比迪法興四八購A HKD    0.041   0.038   0.04    0.04    0.033   0.038     10,800,000           400,050
 21411 JPALIBA@EC2408C阿里摩通四八購C HKD    0.039   0.05    0.055   0.055   0.04    0.054     21,290,000           910,440
 21412 MB-BYD @EC2408A比迪麥銀四八購A HKD    0.045   0.041   0.042   0.044   0.038   0.042      2,000,000            81,350
 21413 MBMTUAN@EP2406A美團麥銀四六沽A HKD    0.032   0.018   0.025   0.023   0.023   0.023        100,000             2,300
 21414 HS-BYD @EC2408A比迪匯豐四八購A HKD    0.04    0.037   0.039   0.039   0.032   0.039      3,100,000           110,100
 21415 GJALIBA@EC2406B阿里國君四六購B HKD    0.064   0.095   0.098   0.10    0.064   0.096      7,945,000           711,105
 21416 GJ-BYD @EC2407A比迪國君四七購A HKD    0.03    0.02    0.028    -       -      0.028              -                 -
 21418 GJ-BYD @EC2408A比迪國君四八購A HKD    0.04    0.034   0.037   0.037   0.03    0.034     25,800,000           852,750
 21419 SGCPAIR@EC2406A國泰法興四六購A HKD    0.01    0.012   0.014    -       -      0.012              -                 -
 21420 DSGEELY@EC2409A吉利星展四九購A HKD    0.113   0.111   0.113   0.113   0.097   0.113      1,465,000           158,910
 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    0.27    0.30    0.31    0.305   0.255   0.30       3,520,000         1,007,700
 21423 MS-BYD @EC2408A比迪摩利四八購A HKD    0.041   0.036   0.037    -       -      0.037              -                 -
 21424 UB-BYD @EC2408A比迪瑞銀四八購A HKD    0.042   0.039   0.04    0.042   0.032   0.04       2,500,000            95,550
 21427 BIALIBA@EC2409A阿里中銀四九購A HKD    0.107   0.134   0.144   0.139   0.139   0.139        390,000            54,210
 21428 BITENCT@EC2407A騰訊中銀四七購A HKD    0.175   0.198   0.207   0.201   0.201   0.201         70,000            14,070
 21429 HS-WYNN@EC2409A永利匯豐四九購A HKD    0.175   0.211   0.219   0.226   0.171   0.21      39,550,000         8,403,308
 21430 MB-NWD @EC2408A新發麥銀四八購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21431 BP-SUNY@EC2501A舜光法巴五一購A HKD     N/A    0.021   0.022    -       -       N/A               -                 -
 21432 BP-AAC @EC2407A瑞聲法巴四七購A HKD    0.415   0.41    0.43     -       -      0.415              -                 -
 21433 BP-NTES@EC2410A網易法巴四十購A HKD    0.057   0.059   0.061   0.06    0.054   0.059      2,955,000           166,550
 21434 HU-BYD @EC2407A比迪華泰四七購A HKD    0.017   0.014   0.016   0.016   0.014   0.014      1,150,000            17,500
 21435 GS-BYD @EC2406A比迪高盛四六購A HKD    0.021   0.016   0.021   0.019   0.014   0.019      7,950,000           136,900
 21436 JP-BYD @EC2408A比迪摩通四八購A HKD    0.043   0.038   0.039   0.042   0.033   0.039    231,800,000         8,620,350
 21437 JPALUCO@EC2411A中鋁摩通四甲購A HKD    0.232   0.227   0.231   0.233   0.222   0.228        590,000           134,460
 21438 JP-NTES@EC2411A網易摩通四甲購A HKD    0.045   0.047   0.048   0.046   0.044   0.047        860,000            37,870
 21439 JP-BYD @EC2406B比迪摩通四六購B HKD    0.029   0.023   0.025   0.022   0.022   0.023        200,000             4,400
 21440 SG-GCL @EC2409A協鑫法興四九購A HKD    0.178   0.238   0.246   0.239   0.151   0.239        340,000            70,480
 21442 SG-GWMC@EC2410A長汽法興四十購A HKD    0.144   0.183   0.186   0.188   0.165   0.183        450,000            80,540
 21443 SGALIBA@EC2405A阿里法興四五購A HKD TRADING SUSPENDED 暫停買賣
 21444 HSAIRCN@EC2412A國航匯豐四乙購A HKD    0.036   0.023   0.036    -       -      0.036              -                 -
 21447 MB-AAC @EC2503A瑞聲麥銀五三購A HKD    0.197   0.20    0.202   0.21    0.199   0.202      1,280,000           259,580
 21448 UBALUCO@EC2411A中鋁瑞銀四甲購A HKD    0.231   0.228   0.231    -       -      0.23               -                 -
 21449 UBGEELY@EC2409B吉利瑞銀四九購B HKD    0.101   0.098   0.10    0.103   0.082   0.098      6,435,000           625,985
 21451 UB-BYD @EC2406B比迪瑞銀四六購B HKD    0.029   0.024   0.025   0.028   0.019   0.025      3,650,000            90,350
 21452 UBMTUAN@EC2502A美團瑞銀五二購A HKD    0.162   0.179   0.181   0.158   0.158   0.179         10,000             1,580
 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    0.077   0.079   0.083   0.10    0.07    0.084     12,442,000           971,848
 21456 MSPINAN@EC2405B平安摩利四五購B HKD    0.014    -      0.02     -       -      0.014              -                 -
 21458 MSPINAN@EC2408B平安摩利四八購B HKD    0.112   0.104   0.106   0.118   0.089   0.106     10,560,000         1,080,210
 21459 HSMTUAN@EC2407B美團匯豐四七購B HKD    0.14    0.165   0.171   0.175   0.14    0.171      4,345,000           703,430
 21461 HSMTUAN@EC2502A美團匯豐五二購A HKD    0.157   0.174   0.179   0.163   0.158   0.175      1,260,000           200,330
 21463 JP-AAC @EC2406A瑞聲摩通四六購A HKD    0.198   0.201   0.208    -       -      0.202              -                 -
 21464 JP-AAC @EP2407A瑞聲摩通四七沽A HKD    0.017    -       -       -       -      0.017              -                 -
 21467 JP-HSI @EC2405A瓻摩通四五購A HKD    0.117   0.128   0.13    0.132   0.097   0.13      10,340,000         1,011,820
 21468 JP-ACMT@EC2412A海螺摩通四乙購A HKD    0.139   0.152   0.155   0.156   0.126   0.153      4,270,000           629,095
 21469 JPCP&CC@EC2405A中化摩通四五購A HKD    0.241   0.247   0.285    -       -      0.248              -                 -
 21470 JPMTUAN@EC2407D美團摩通四七購D HKD    0.145   0.175   0.178   0.181   0.129   0.176     46,465,000         7,473,920
 21471 JPGEELY@EC2409B吉利摩通四九購B HKD    0.102   0.103   0.104   0.108   0.087   0.104     22,595,000         2,247,380
 21472 GSALIBA@EC2409B阿里高盛四九購B HKD    0.067   0.088   0.09    0.092   0.07    0.09       2,020,000           172,405
 21473 GSMTUAN@EC2407D美團高盛四七購D HKD    0.146   0.175   0.178   0.175   0.175   0.175         60,000            10,500
 21474 CT-BYD @EC2406B比迪花旗四六購B HKD    0.027    -       -      0.025   0.025   0.025        150,000             3,750
 21476 CT-BYD @EC2408A比迪花旗四八購A HKD    0.043   0.037    -      0.042   0.033   0.04       9,000,000           345,800
 21478 DSMTUAN@EC2502A美團星展五二購A HKD    0.171   0.187   0.194   0.19    0.165   0.189     80,450,000        14,481,860
 21480 UBMTUAN@EC2407D美團瑞銀四七購D HKD    0.145   0.173   0.177   0.179   0.132   0.175        415,000            65,010
 21481 SGMTUAN@EC2407D美團法興四七購D HKD    0.142   0.17    0.178   0.177   0.131   0.173     40,315,000         5,985,245
 21483 SG-HSI @EC2405A瓻法興四五購A HKD    0.116   0.127   0.132   0.128   0.12    0.128      4,120,000           502,600
 21485 SGALIBA@EC2406C阿里法興四六購C HKD    0.067   0.095   0.099   0.103   0.061   0.097     24,380,000         2,165,695
 21486 SGHSCEI@EC2412A中企法興四乙購A HKD    0.139   0.143   0.145   0.145   0.13    0.145        190,000            25,080
 21487 DSMTUAN@EC2409A美團星展四九購A HKD    0.255   0.275   0.31     -       -      0.275              -                 -
 21488 BPMTUAN@EC2410B美團法巴四十購B HKD    0.40    0.44    0.455   0.415   0.415   0.44       2,000,000           830,000
 21489 BPMTUAN@EC2507A美團法巴五七購A HKD    0.35    0.38    0.395    -       -      0.38               -                 -
 21491 BPALIBA@EC2506A阿里法巴五六購A HKD    0.132   0.147   0.15    0.147   0.137   0.147        200,000            28,880
 21493 BPALIBA@EC2406A阿里法巴四六購A HKD    0.07    0.097   0.102   0.108   0.076   0.10       1,850,000           173,910
 21495 BP-SMIC@EC2410A中芯法巴四十購A HKD    0.028   0.028   0.029    -       -      0.028              -                 -
 21496 HSMTUAN@EC2409B美團匯豐四九購B HKD    0.255   0.27     -       -       -      0.27               -                 -
 21497 HSMTUAN@EC2406D美團匯豐四六購D HKD    0.151   0.191   0.204   0.205   0.178   0.202         10,000             1,915
 21498 GJLENOV@EC2412A聯想國君四乙購A HKD    0.148   0.146   0.15     -       -      0.148              -                 -
 21499 HUMTUAN@EC2406B美團華泰四六購B HKD    0.154   0.198   0.202   0.208   0.157   0.198      3,725,000           744,545
 21500 MB-BYD @EC2410A比迪麥銀四十購A HKD    0.147   0.137   0.14     -       -      0.14               -                 -
 21501 GSMTUAN@EC2406D美團高盛四六購D HKD    0.228   0.28    0.29    0.285   0.285   0.285         50,000            14,250
 21502 BI-BYD @EC2406B比迪中銀四六購B HKD    0.041   0.028   0.036    -       -      0.036              -                 -
 21504 UBMTUAN@EC2406D美團瑞銀四六購D HKD    0.082   0.109   0.115   0.118   0.085   0.11       2,025,000           223,645
 21505 UBMTUAN@EC2408C美團瑞銀四八購C HKD    0.227   0.25    0.26    0.255   0.217   0.255      1,280,000           310,580
 21506 UBCP&CC@EC2405A中化瑞銀四五購A HKD    0.23    0.246   0.265   0.27    0.176   0.265      6,492,000         1,355,168
 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    0.014    -       -       -       -      0.014              -                 -
 21514 UB-HSI @EC2405A瓻瑞銀四五購A HKD    0.116   0.128   0.131   0.132   0.10    0.128     15,580,000         1,700,920
 21515 UB-HSI @EP2406B瓻瑞銀四六沽B HKD    0.03    0.024   0.025   0.033   0.025   0.025     24,850,000           712,750
 21517 UBBAIDU@EP2406A百度瑞銀四六沽A HKD    0.059   0.057   0.058   0.075   0.056   0.058      7,495,000           472,075
 21518 UBBAIDU@EC2412A百度瑞銀四乙購A HKD    0.051   0.05    0.052   0.052   0.046   0.051      1,610,000            80,050
 21519 UBPINAN@EC2408A平安瑞銀四八購A HKD    0.113   0.104   0.107   0.117   0.09    0.107     30,825,000         3,034,760
 21520 UBPINAN@EC2405B平安瑞銀四五購B HKD    0.011    -      0.03     -       -      0.011              -                 -
 21522 HSCP&CC@EC2409A中化匯豐四九購A HKD    0.365   0.38    0.405    -       -      0.385              -                 -
 21523 HS-HSI @EC2405A瓻匯豐四五購A HKD    0.117   0.128   0.13    0.129   0.098   0.129     19,780,000         2,240,320
 21524 JPALIBA@EC2406D阿里摩通四六購D HKD    0.066   0.09    0.099   0.118   0.063   0.099      8,205,000           761,375
 21526 JP-HSI @EC2406C瓻摩通四六購C HKD    0.216   0.229   0.231   0.229   0.197   0.229      1,040,000           222,590
 21527 JPMTUAN@EC2406D美團摩通四六購D HKD    0.205   0.255   0.27    0.265   0.183   0.255     12,830,000         2,949,730
 21528 JP-HSBC@EC2405A匯豐摩通四五購A HKD    0.475   0.465   0.485   0.46    0.46    0.47         100,000            46,000
 21529 JPTENCT@EC2407C騰訊摩通四七購C HKD    0.177   0.201   0.204   0.21    0.169   0.201     25,540,000         4,867,790
 21530 JPBAIDU@EP2406B百度摩通四六沽B HKD    0.062   0.058   0.06    0.077   0.065   0.06         100,000             7,100
 21531 JPPINAN@EC2408B平安摩通四八購B HKD    0.112   0.105   0.107   0.116   0.091   0.106     63,665,000         6,142,230
 21532 GSTENCT@EP2409A騰訊高盛四九沽A HKD    0.022   0.018   0.02    0.022   0.018   0.018      2,080,000            40,330
 21533 SGMTUAN@EC2409B美團法興四九購B HKD    0.227   0.248   0.255   0.25    0.22    0.248     18,090,000         4,317,370
 21534 HSALIBA@EC2406B阿里匯豐四六購B HKD    0.066   0.095   0.098   0.10    0.061   0.097      8,845,000           771,925
 21535 HS-BILI@EC2407A嗶哩匯豐四七購A HKD    0.149   0.187   0.191   0.193   0.168   0.192         20,000             3,610
 21536 GJMTUAN@EC2409A美團國君四九購A HKD    0.42    0.47    0.49     -       -      0.47               -                 -
 21538 DS-NTES@EC2411A網易星展四甲購A HKD    0.045   0.044   0.048   0.048   0.048   0.047        180,000             8,640
 21540 DSLIAUT@EC2406A理想星展四六購A HKD    0.013    -      0.036    -       -      0.013              -                 -
 21541 BPALIBA@EC2410D阿里法巴四十購D HKD    0.116   0.145   0.148   0.146   0.128   0.146        400,000            56,200
 21542 BPALIBA@EC2507A阿里法巴五七購A HKD    0.242   0.275   0.28    0.28    0.25    0.28       1,130,000           310,650
 21543 BP-BYD @EC2501A比迪法巴五一購A HKD    0.228   0.215   0.22     -       -      0.22               -                 -
 21544 MS-GCL @EC2409A協鑫摩利四九購A HKD    0.168   0.23    0.234   0.234   0.134   0.234      1,641,000           304,406
 21545 MS-CLIT@EC2405A閱文摩利四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 21546 MSALIBA@EP2409B阿里摩利四九沽B HKD    0.096   0.073   0.074   0.098   0.075   0.074      2,120,000           179,605
 21548 MS-WYNN@EC2406A永利摩利四六購A HKD    0.172   0.224   0.23    0.227   0.191   0.224      4,256,000           903,618
 21549 MSTENCT@EP2405C騰訊摩利四五沽C HKD    0.01     -      0.01    0.01    0.01    0.01          20,000               200
 21550 SG-BILI@EC2409A嗶哩法興四九購A HKD    0.162   0.197   0.202   0.203   0.198   0.202         46,000             9,118
 21552 SG-BYD @EC2406B比迪法興四六購B HKD    0.029   0.023   0.025   0.027   0.023   0.024      1,800,000            43,650
 21553 UBALIBA@EC2406D阿里瑞銀四六購D HKD    0.066   0.096   0.10    0.10    0.073   0.097      4,645,000           415,765
 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    0.043   0.045   0.046   0.044   0.041   0.044      1,500,000            63,300
 21558 MBALIBA@EP2412A阿里麥銀四乙沽A HKD    0.092   0.075   0.076   0.089   0.075   0.076     14,480,000         1,165,175
 21559 MBTRSKY@EC2506A航信麥銀五六購A HKD    0.081   0.092   0.094   0.091   0.082   0.092      1,060,000            93,670
 21560 HS-HKEX@EC2409B港交匯豐四九購B HKD    0.092   0.078   0.079   0.092   0.076   0.078     69,220,000         5,623,990
 21561 HS-GCL @EC2409A協鑫匯豐四九購A HKD    0.162   0.218   0.223   0.221   0.117   0.221      3,512,000           596,380
 21562 HS-HKEX@EC2407B港交匯豐四七購B HKD    0.074   0.063   0.066   0.067   0.058   0.066      2,730,000           177,370
 21563 GSGEELY@EC2409A吉利高盛四九購A HKD    0.116   0.117   0.122   0.122   0.106   0.122        525,000            56,020
 21564 GSALIBA@EC2406D阿里高盛四六購D HKD    0.065   0.094   0.097   0.10    0.09    0.094      4,695,000           430,360
 21567 JP-GCL @EC2409A協鑫摩通四九購A HKD    0.182   0.248   0.255   0.249   0.207   0.249      1,720,000           397,220
 21568 HS-BYD @EC2406B比迪匯豐四六購B HKD    0.023   0.017   0.022   0.019   0.014   0.019      1,550,000            26,400
 21569 HSMTUAN@EP2409A美團匯豐四九沽A HKD    0.042   0.033   0.037   0.042   0.034   0.034      6,950,000           257,930
 21570 HSHDLIH@EC2407A海撈匯豐四七購A HKD    0.098   0.10    0.104   0.10    0.088   0.10       1,390,000           131,130
 21571 MSXPENG@EP2412A小鵬摩利四乙沽A HKD    0.255   0.26    0.27     -       -      0.26               -                 -
 21572 MS-MTRC@EC2501A港鐵摩利五一購A HKD    0.053   0.064   0.066   0.066   0.054   0.065      1,570,000            99,100
 21574 MSHUAHO@EC2406B華虹摩利四六購B HKD    0.019   0.012   0.015    -       -      0.015              -                 -
 21575 MSALIBA@EC2506A阿里摩利五六購A HKD    0.134   0.152   0.155   0.142   0.142   0.152        200,000            28,400
 21578 MS-AIA @EP2406A友邦摩利四六沽A HKD    0.189   0.173   0.177   0.20    0.176   0.176        350,000            65,600
 21579 MS-GEG @EP2406A銀河摩利四六沽A HKD    0.18    0.12    0.126    -       -      0.127              -                 -
 21580 MSPINAN@EP2406B平安摩利四六沽B HKD    0.01     -      0.02     -       -      0.01               -                 -
 21581 MSSANDS@EP2408A金沙摩利四八沽A HKD    0.096   0.075   0.078   0.093   0.082   0.077      2,472,000           212,916
 21582 UB-GCL @EC2409A協鑫瑞銀四九購A HKD    0.173   0.229   0.24    0.213   0.194   0.228        149,000            30,561
 21584 UB-HKEX@EC2405B港交瑞銀四五購B HKD    0.017    -      0.01    0.013   0.01    0.01         690,000             7,600
 21585 UBBYDEI@EC2504A比電瑞銀五四購A HKD    0.083   0.097   0.098   0.10    0.087   0.098      2,000,000           192,900
 21587 SGAIRCN@EC2412A國航法興四乙購A HKD    0.031   0.031   0.033   0.033   0.028   0.033      2,440,000            69,360
 21591 HSALIBA@EC2506A阿里匯豐五六購A HKD    0.133   0.155   0.157    -       -      0.155              -                 -
 21592 JPAIRCN@EC2412A國航摩通四乙購A HKD    0.029   0.029   0.031   0.031   0.028   0.03       9,500,000           287,550
 21593 CTXIAMI@EC2412A小米花旗四乙購A HKD    0.275    -       -       -       -      0.275              -                 -
 21597 CTBAIDU@EP2406A百度花旗四六沽A HKD    0.061    -       -      0.075   0.057   0.058     10,350,000           675,750
 21600 HSPINAN@EC2406B平安匯豐四六購B HKD    0.15    0.141   0.146   0.15    0.114   0.141      8,100,000         1,041,790
 21601 UBMTUAN@EC2405A美團瑞銀四五購A HKD    0.206   0.26    0.28    0.265   0.226   0.265        660,000           160,770
 21602 UBMTUAN@EC2409B美團瑞銀四九購B HKD    0.221   0.247   0.255   0.23    0.217   0.247         80,000            17,880
 21603 SGBAIDU@EC2412A百度法興四乙購A HKD    0.05    0.048   0.049   0.05    0.043   0.049      8,555,000           412,995
 21605 MBMTUAN@EC2408D美團麥銀四八購D HKD    0.212   0.237   0.247    -       -      0.237              -                 -
 21606 MB-HKEX@EC2502A港交麥銀五二購A HKD    0.193   0.176   0.178   0.188   0.169   0.177      4,470,000           793,850
 21607 GJMTUAN@EC2409B美團國君四九購B HKD    0.25    0.275   0.29     -       -      0.275              -                 -
 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    0.09    0.078   0.08    0.091   0.07    0.079     51,580,000         4,146,250
 21610 SG-HKEX@EC2405B港交法興四五購B HKD    0.018    -      0.011    -       -      0.011              -                 -
 21611 DSLININ@EC2405A李寧星展四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21613 DSBYDEI@EC2504A比電星展五四購A HKD    0.082   0.094   0.097   0.09    0.09    0.094         50,000             4,500
 21614 DSKSOFT@EC2406A金軟星展四六購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 21615 MSMTUAN@EC2409B美團摩利四九購B HKD    0.26    0.285   0.30     -       -      0.29               -                 -
 21616 UBHUAHO@EC2406B華虹瑞銀四六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21617 UBALIBA@EC2506A阿里瑞銀五六購A HKD    0.139   0.157   0.159   0.158   0.14    0.158      1,130,000           166,340
 21618 UB-WXAT@EC2407A藥康瑞銀四七購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 21619 UBCP&CC@EC2412A中化瑞銀四乙購A HKD    0.217   0.234   0.237   0.238   0.19    0.237     16,758,000         3,608,192
 21620 HU-HKEX@EC2405A港交華泰四五購A HKD    0.019    -      0.01    0.011   0.01    0.01       3,640,000            39,640
 21621 HSMTUAN@EC2409C美團匯豐四九購C HKD    0.218   0.243   0.255   0.212   0.208   0.244        170,000            35,680
 21623 HSLENOV@EC2412A聯想匯豐四乙購A HKD    0.12    0.122   0.125   0.116   0.116   0.121         10,000             1,160
 21624 SG-NTES@EC2411A網易法興四甲購A HKD    0.043   0.044   0.045   0.043   0.041   0.044      4,440,000           187,290
 21625 SGKINGD@EC2407A金蝶法興四七購A HKD    0.012   0.011   0.013   0.012   0.012   0.012         40,000               480
 21626 CTMTUAN@EC2408B美團花旗四八購B HKD    0.213    -       -      0.245   0.205   0.245        240,000            58,340
 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    0.02    0.019   0.02    0.018   0.017   0.019        810,000            13,870
 21631 JPALIBA@EC2409C阿里摩通四九購C HKD    0.109   0.138   0.14    0.141   0.105   0.139     25,160,000         3,217,590
 21632 JP-HKEX@EC2411A港交摩通四甲購A HKD    0.129   0.118   0.12    0.129   0.113   0.12       1,610,000           194,220
 21633 JP-HSI @EC2407B瓻摩通四七購B HKD    0.305   0.315   0.32    0.32    0.28    0.315     12,060,000         3,471,150
 21635 JP-HKEX@EC2407B港交摩通四七購B HKD    0.072   0.061   0.063   0.072   0.056   0.061     36,180,000         2,186,350
 21637 JPMTUAN@EC2409B美團摩通四九購B HKD    0.222   0.248   0.255   0.249   0.249   0.249         30,000             7,470
 21639 JPMTUAN@EC2408C美團摩通四八購C HKD    0.218   0.246   0.25     -       -      0.246              -                 -
 21640 JPALIBA@EC2506A阿里摩通五六購A HKD    0.138   0.157   0.158   0.159   0.142   0.158        970,000           146,880
 21641 JPMTUAN@EC2409C美團摩通四九購C HKD    0.265   0.295   0.31    0.31    0.285   0.305        200,000            59,500
 21642 UBMTUAN@EC2409C美團瑞銀四九購C HKD    0.265   0.295   0.30    0.30    0.30    0.30         150,000            45,000
 21643 HS-HKEX@EC2503A港交匯豐五三購A HKD    0.172   0.163   0.165   0.173   0.157   0.165      4,260,000           708,330
 21644 HS-HSI @EC2406C瓻匯豐四六購C HKD    0.202   0.213   0.216   0.213   0.188   0.214      1,150,000           240,970
 21647 GJALIBA@EC2506A阿里國君五六購A HKD    0.142   0.162   0.163   0.164   0.141   0.163    247,660,000        36,061,370
 21648 SGMTUAN@EC2409C美團法興四九購C HKD    0.265   0.295   0.305   0.28    0.28    0.295         70,000            19,600
 21649 DS-HKEX@EC2503A港交星展五三購A HKD    0.186   0.172   0.175   0.181   0.17    0.173      1,360,000           237,640
 21650 DSBYDEI@EC2406A比電星展四六購A HKD    0.05    0.072   0.082   0.088   0.078   0.082        145,000            12,130
 21651 MS-HKEX@EC2409B港交摩利四九購B HKD    0.224   0.203   0.206   0.22    0.192   0.205      8,990,000         1,829,430
 21652 MSTENCT@EC2409B騰訊摩利四九購B HKD    0.37    0.41    0.42     -       -      0.41               -                 -
 21653 GJ-HKEX@EC2409A港交國君四九購A HKD    0.315   0.28    0.305    -       -      0.305              -                 -
 21654 MB-COVS@EC2409A中海麥銀四九購A HKD    0.155   0.14    0.143   0.133   0.116   0.14         400,000            47,700
 21655 MB-AIA @EC2407B友邦麥銀四七購B HKD    0.019   0.01     -       -       -      0.019              -                 -
 21656 MB-WUXI@EC2505A藥明麥銀五五購A HKD    0.03    0.028   0.031   0.037   0.027   0.03       2,650,000            76,700
 21657 MBMTUAN@EP2501A美團麥銀五一沽A HKD    0.048   0.039   0.041    -       -      0.041              -                 -
 21659 MBPINAN@EP2408A平安麥銀四八沽A HKD    0.019   0.014   0.019    -       -      0.019              -                 -
 21660 BI-HKEX@EC2407A港交中銀四七購A HKD    0.202   0.166   0.176    -       -      0.176              -                 -
 21661 BIGEELY@EC2412A吉利中銀四乙購A HKD    0.164   0.16    0.165    -       -      0.164              -                 -
 21662 BIGEELY@EC2409A吉利中銀四九購A HKD    0.15    0.15    0.154    -       -      0.15               -                 -
 21663 BIALIBA@EC2412A阿里中銀四乙購A HKD    0.191   0.223   0.233    -       -      0.222              -                 -
 21664 BI-AIA @EC2406A友邦中銀四六購A HKD    0.03    0.024   0.034   0.024   0.024   0.024        182,000             4,368
 21668 MB-JDL @EC2501A京物麥銀五一購A HKD    0.215   0.226   0.229   0.228   0.208   0.228        519,000           115,985
 21669 MBHLAND@EC2412A琣a麥銀四乙購A HKD    0.28    0.295   0.305    -       -      0.295              -                 -
 21670 UBBUDWS@EC2412A百威瑞銀四乙購A HKD    0.019   0.018   0.02     -       -      0.019              -                 -
 21671 UBLININ@EC2405A李寧瑞銀四五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21672 UBALIBA@EC2409D阿里瑞銀四九購D HKD    0.11    0.138   0.14    0.142   0.112   0.138      8,920,000         1,126,935
 21673 HSTENCT@EC2406D騰訊匯豐四六購D HKD    0.41    0.47    0.485    -       -      0.47               -                 -
 21674 HSMTUAN@EC2406E美團匯豐四六購E HKD    0.57    0.64    0.68    0.61    0.61    0.64          50,000            30,500
 21675 HS-AAC @EC2406A瑞聲匯豐四六購A HKD    0.177   0.183   0.188   0.196   0.168   0.185      1,835,000           341,315
 21676 HS-WUXI@EC2406A藥明匯豐四六購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 21677 HS-AIA @EC2406B友邦匯豐四六購B HKD    0.03    0.028   0.033   0.03    0.022   0.029     14,656,000           368,124
 21678 HS-HKEX@EC2407C港交匯豐四七購C HKD    0.219   0.195   0.198   0.216   0.183   0.198      9,470,000         1,863,510
 21679 SG-AIA @EC2509A友邦法興五九購A HKD    0.135   0.133   0.136   0.134   0.127   0.133      3,540,000           463,050
 21682 SGLENOV@EC2412A聯想法興四乙購A HKD    0.121   0.12    0.122   0.126   0.118   0.119      1,530,000           186,500
 21683 SG-HSI @EC2406B瓻法興四六購B HKD    0.202   0.214   0.217   0.218   0.204   0.215        340,000            72,800
 21684 SGZIJIN@EC2412A紫金法興四乙購A HKD    0.52    0.52    0.53     -       -      0.52               -                 -
 21685 SGBUDWS@EC2412A百威法興四乙購A HKD    0.025   0.023   0.025   0.024   0.021   0.024        850,000            18,900
 21688 SGTENCT@EC2408A騰訊法興四八購A HKD    0.162   0.184   0.186   0.189   0.152   0.184     20,540,000         3,512,990
 21689 SGTENCT@EC2407B騰訊法興四七購B HKD    0.177   0.207   0.211   0.19    0.185   0.207        330,000            62,550
 21690 SG-HKEX@EC2503A港交法興五三購A HKD    0.168   0.155   0.158   0.161   0.15    0.158      7,400,000         1,155,000
 21692 JPMTUAN@EP2409A美團摩通四九沽A HKD    0.03    0.024   0.025   0.03    0.025   0.025      3,585,000            96,710
 21693 JPPINAN@EP2407A平安摩通四七沽A HKD    0.02    0.021   0.022   0.024   0.021   0.022      3,100,000            69,005
 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    0.39    0.385   0.40     -       -      0.39               -                 -
 21697 JP-BILI@EC2409A嗶哩摩通四九購A HKD    0.161   0.194   0.195   0.20    0.158   0.194     18,062,000         3,347,376
 21698 JP-AIA @EC2512A友邦摩通五乙購A HKD    0.165   0.164   0.166    -       -      0.165              -                 -
 21700 JP-HSI @EC2408A瓻摩通四八購A HKD    0.295   0.31    0.315   0.315   0.28    0.31       5,120,000         1,491,550
 21701 JP-HKEX@EC2503A港交摩通五三購A HKD    0.171   0.158   0.16    0.17    0.152   0.16       1,360,000           222,970
 21702 JPPINAN@EC2410A平安摩通四十購A HKD    0.224   0.21    0.213   0.228   0.187   0.213     46,990,000         9,630,065
 21703 JPMTUAN@EC2409D美團摩通四九購D HKD    0.26    0.285   0.30     -       -      0.285              -                 -
 21704 JP-CCB @EC2405A建行摩通四五購A HKD    0.62    0.61    0.65     -       -      0.62               -                 -
 21705 CT-ICBC@EC2405A工行花旗四五購A HKD    0.38    0.365    -       -       -      0.39               -                 -
 21706 CTCP&CC@EC2409A中化花旗四九購A HKD    0.375    -      0.41     -       -      0.385              -                 -
 21707 SG-ICBC@EC2408A工行法興四八購A HKD    0.315   0.32    0.33    0.33    0.32    0.33         625,000           206,000
 21708 KS-HKEX@EC2409A港交韓投四九購A HKD    0.212   0.187   0.195   0.211   0.182   0.194        900,000           179,710
 21709 KS-CMOB@EC2406A中移韓投四六購A HKD    0.305   0.26    0.28    0.34    0.265   0.265        410,000           129,650
 21710 BPMTUAN@EC2408C美團法巴四八購C HKD    0.54    0.58    0.62    0.59    0.58    0.59          50,000            29,200
 21711 BPMTUAN@EC2504A美團法巴五四購A HKD    0.50    0.55    0.57     -       -      0.55               -                 -
 21715 BP-HKEX@EC2507A港交法巴五七購A HKD    0.35    0.33    0.335   0.35    0.32    0.335     31,860,000        10,589,850
 21716 BPGEELY@EC2508A吉利法巴五八購A HKD    0.39    0.39    0.405    -       -      0.39               -                 -
 21717 BP-BYD @EC2410A比迪法巴四十購A HKD    0.148   0.14    0.143    -       -      0.143              -                 -
 21718 BPPINAN@EC2407D平安法巴四七購D HKD    0.165   0.155   0.157   0.161   0.129   0.155      2,150,000           286,385
 21719 MB-HKEX@EC2407A港交麥銀四七購A HKD    0.247   0.209   0.214    -       -      0.212              -                 -
 21720 BIMTUAN@EC2409A美團中銀四九購A HKD    0.385   0.43    0.46     -       -      0.425              -                 -
 21723 BIPETCH@EC2408A中油中銀四八購A HKD    1.83    1.78    1.82     -       -      1.83               -                 -
 21724 BI-HSI @EC2406A瓻中銀四六購A HKD    0.20    0.216   0.221    -       -      0.216              -                 -
 21725 BI-HSI @EP2409A瓻中銀四九沽A HKD    0.02    0.014   0.019   0.02    0.02    0.019         20,000               400
 21726 BIPINAN@EC2408B平安中銀四八購B HKD    0.275   0.255   0.285   0.245   0.231   0.255        325,000            82,505
 21727 UB-HKEX@EC2503A港交瑞銀五三購A HKD    0.166   0.156   0.158    -       -      0.158              -                 -
 21728 UB-CCB @EC2405A建行瑞銀四五購A HKD    0.63    0.62    0.66    0.68    0.68    0.65          70,000            47,600
 21730 UBMTUAN@EC2409D美團瑞銀四九購D HKD    0.405   0.455   0.465    -       -      0.455              -                 -
 21731 UBPINAN@EC2410A平安瑞銀四十購A HKD    0.22    0.207   0.212   0.214   0.183   0.212        605,000           120,970
 21732 HUGEELY@EC2409A吉利華泰四九購A HKD    0.144   0.142   0.144   0.142   0.133   0.142        400,000            55,100
 21733 BPTENCT@EC2502A騰訊法巴五二購A HKD    0.40    0.435   0.44    0.44    0.39    0.435      4,460,000         1,862,250
 21734 BPTENCT@EC2504A騰訊法巴五四購A HKD    0.395   0.42    0.43    0.425   0.375   0.425      2,450,000           981,900
 21736 BPTENCT@EC2507A騰訊法巴五七購A HKD    0.375   0.40    0.41    0.405   0.36    0.405      2,080,000           793,200
 21737 BPMTUAN@EC2410C美團法巴四十購C HKD    0.27    0.30    0.31    0.27    0.27    0.30         150,000            40,500
 21738 BP-AIA @EC2408A友邦法巴四八購A HKD    0.088   0.088   0.09    0.085   0.079   0.088        456,000            37,964
 21739 BP-AIA @EC2411A友邦法巴四甲購A HKD    0.124   0.121   0.123   0.124   0.106   0.121     32,360,000         3,679,354
 21740 BP-GEG @EC2412A銀河法巴四乙購A HKD    0.077   0.089   0.093   0.093   0.083   0.089        250,000            22,900
 21741 BP-NTES@EC2501A網易法巴五一購A HKD    0.122   0.126   0.128   0.127   0.116   0.127      2,590,000           308,190
 21742 GSTENCT@EC2408A騰訊高盛四八購A HKD    0.162   0.186   0.189   0.188   0.188   0.188         60,000            11,280
 21743 GS-HKEX@EC2503A港交高盛五三購A HKD    0.168   0.156   0.159    -       -      0.159              -                 -
 21744 HSPINAN@EP2407B平安匯豐四七沽B HKD    0.015   0.014   0.016   0.017   0.014   0.014      6,245,000            95,295
 21745 HS-SMIC@EC2405A中芯匯豐四五購A HKD    0.014    -       -       -       -      0.014              -                 -
 21746 HS-HKEX@EP2412A港交匯豐四乙沽A HKD    0.06    0.062   0.063   0.067   0.059   0.063    172,450,000        10,890,360
 21747 GSMTUAN@EC2409A美團高盛四九購A HKD    0.265   0.285   0.295    -       -      0.285              -                 -
 21749 HS-CMB @EC2411A招行匯豐四甲購A HKD    0.64    0.65    0.69    0.68    0.68    0.68         200,000           136,000
 21750 HSCLIFE@EC2412A中壽匯豐四乙購A HKD    0.285   0.30    0.31    0.305   0.27    0.305        360,000           105,950
 21751 CTTENCT@EC2407C騰訊花旗四七購C HKD    0.175    -       -      0.208   0.166   0.203      5,460,000           969,210
 21753 CTPINAN@EC2407A平安花旗四七購A HKD    0.385   0.37    0.38    0.35    0.35    0.37         105,000            36,750
 21754 CT-HSI @EC2406C瓻花旗四六購C HKD    0.212   0.22    0.23    0.222   0.222   0.226        200,000            44,400
 21757 CTCNOOC@EC2409A海油花旗四九購A HKD    0.93     -       -      0.85    0.85    0.85         120,000           102,000
 21758 CTTENCT@EC2408A騰訊花旗四八購A HKD    0.162   0.183    -      0.192   0.149   0.184     80,160,000        14,181,010
 21759 JPCP&CC@EC2409A中化摩通四九購A HKD    0.37    0.38    0.39    0.345   0.34    0.385        200,000            68,500
 21760 JP-CLIT@EC2405A閱文摩通四五購A HKD    0.01     -       -       -       -      0.01               -                 -
 21761 JP-GEG @EP2405A銀河摩通四五沽A HKD    0.156   0.094   0.10     -       -      0.10               -                 -
 21762 JP-HSI @EP2407A瓻摩通四七沽A HKD    0.018   0.013   0.015   0.019   0.014   0.015     17,240,000           252,520
 21763 SGAKESO@EC2409A康方法興四九購A HKD    0.109   0.094   0.096   0.103   0.096   0.096      3,850,000           382,200
 21764 DSTENCT@EC2405A騰訊星展四五購A HKD    0.135    -       -       -       -      0.152              -                 -
 21765 DS-BYD @EC2406A比迪星展四六購A HKD    0.024   0.016   0.02    0.019   0.018   0.019        500,000             9,300
 21766 DSPETCH@EC2407A中油星展四七購A HKD    1.58    1.52    1.60     -       -      1.58               -                 -
 21767 CT-HKEX@EC2503A港交花旗五三購A HKD    0.163   0.152    -      0.16    0.143   0.154     16,060,000         2,436,640
 21769 MB-CTFJ@EC2408A周福麥銀四八購A HKD    0.068   0.066   0.068    -       -      0.068              -                 -
 21770 MBKUASO@EP2408A快手麥銀四八沽A HKD    0.032   0.023   0.029   0.029   0.029   0.029      4,200,000           121,800
 21771 MBINBIO@EC2409A信藥麥銀四九購A HKD    0.091   0.07    0.072   0.081   0.072   0.072        600,000            46,030
 21772 HS-HKEX@EC2406A港交匯豐四六購A HKD    0.212   0.184   0.189   0.211   0.17    0.189      5,200,000           951,280
 21773 MSPINAN@EC2406C平安摩利四六購C HKD    0.315   0.30    0.31    0.33    0.25    0.31       3,180,000           956,825
 21774 MS-HKEX@EC2406A港交摩利四六購A HKD    0.255   0.231   0.235   0.25    0.23    0.234      2,080,000           498,120
 21775 MSMTUAN@EP2409A美團摩利四九沽A HKD    0.024   0.018   0.019   0.019   0.019   0.019     10,000,000           190,000
 21776 HSZIJIN@EC2406A紫金匯豐四六購A HKD    0.86    0.86    0.90     -       -      0.87               -                 -
 21777 HS-CMOB@EC2406B中移匯豐四六購B HKD    0.46    0.435   0.455    -       -      0.45               -                 -
 21779 HSALIBA@EC2409D阿里匯豐四九購D HKD    0.105   0.134   0.135   0.136   0.108   0.135      4,200,000           539,125
 21780 HSPETCH@EC2409A中油匯豐四九購A HKD    1.84    1.81    1.85     -       -      1.84               -                 -
 21781 SG-CMB @EC2407B招行法興四七購B HKD    0.66    0.70    0.71     -       -      0.70               -                 -
 21783 SGZCRRC@EC2409A株車法興四九購A HKD    0.221   0.29    0.305   0.305   0.255   0.305        102,000            28,110
 21785 UB-AAC @EC2406A瑞聲瑞銀四六購A HKD    0.177   0.181   0.187   0.189   0.161   0.186      2,215,000           412,415
 21788 UB-BILI@EC2409A嗶哩瑞銀四九購A HKD    0.161   0.194   0.196   0.201   0.166   0.195     14,264,000         2,643,478
 21789 UB-GEG @EP2406A銀河瑞銀四六沽A HKD    0.123   0.079   0.084    -       -      0.084              -                 -
 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    0.60    0.59    0.62     -       -      0.60               -                 -
 21797 UB-HSI @EC2406C瓻瑞銀四六購C HKD    0.202   0.214   0.217   0.218   0.186   0.214      4,260,000           900,070
 21798 UB-HSI @EP2407A瓻瑞銀四七沽A HKD    0.017   0.013   0.014   0.018   0.014   0.014     40,300,000           653,410
 21801 SGALIBA@EC2506A阿里法興五六購A HKD    0.139   0.159   0.161   0.161   0.137   0.158      2,470,000           385,230
 21802 SG-WUXI@EC2412A藥明法興四乙購A HKD    0.015   0.012   0.018   0.015   0.012   0.012      1,400,000            20,150
 21804 BPPINAN@EC2410C平安法巴四十購C HKD    0.475   0.445   0.46    0.455   0.45    0.45         120,000            54,250
 21805 BPPINAN@EC2412A平安法巴四乙購A HKD     N/A    0.44    0.455    -       -       N/A               -                 -
 21806 BPPINAN@EC2504A平安法巴五四購A HKD    0.475   0.45    0.465    -       -      0.465              -                 -
 21807 BP-HSBC@EC2504A匯豐法巴五四購A HKD    0.70    0.69    0.71     -       -      0.70               -                 -
 21809 BP-HSBC@EC2510A匯豐法巴五十購A HKD    0.66    0.65    0.66    0.65    0.65    0.65          48,000            31,200
 21811 BP-HSBC@EC2412A匯豐法巴四乙購A HKD    0.82    0.80    0.82     -       -      0.82               -                 -
 21812 BPKUASO@EC2407B快手法巴四七購B HKD    0.079   0.081   0.085   0.084   0.078   0.084        280,000            22,800
 21813 BPKUASO@EC2507A快手法巴五七購A HKD    0.236   0.241   0.249   0.249   0.249   0.249          5,000             1,245
 21814 BP-BYD @EC2503A比迪法巴五三購A HKD    0.202   0.191   0.194    -       -      0.194              -                 -
 21815 BP-BYD @EC2507A比迪法巴五七購A HKD    0.203   0.196   0.199   0.194   0.194   0.196        300,000            58,200
 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    0.072   0.071   0.072   0.071   0.065   0.071        200,000            13,450
 21819 JP-CMB @EC2409A招行摩通四九購A HKD    0.65    0.68    0.71     -       -      0.68               -                 -
 21820 JPPINAN@EC2406C平安摩通四六購C HKD    0.134   0.12    0.122   0.139   0.091   0.121     31,405,000         3,583,355
 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    0.74    0.73     -       -       -      0.74               -                 -
 21825 JP-XYS @EC2509A信光摩通五九購A HKD    0.295   0.285   0.29    0.275   0.275   0.285         10,000             2,750
 21826 JPKSOFT@EC2406A金軟摩通四六購A HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 21827 JPSPDRG@EC2411AS金摩通四甲購A HKD    0.395   0.37    0.38     -       -      0.38               -                 -
 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    0.14    0.142   0.144   0.144   0.123   0.143      1,335,000           184,925
 21830 MSPINAN@EP2407A平安摩利四七沽A HKD    0.012   0.01    0.013   0.012   0.012   0.012        200,000             2,400
 21831 BP-HKEX@EC2408B港交法巴四八購B HKD    0.224   0.201   0.206   0.216   0.193   0.205      2,770,000           549,610
 21832 HS-AGBK@EC2407B農行匯豐四七購B HKD    0.55    0.57    0.61     -       -      0.57               -                 -
 21834 HS-ICBC@EC2408A工行匯豐四八購A HKD    0.32    0.315   0.34     -       -      0.32               -                 -
 21835 HSMTUAN@EP2409B美團匯豐四九沽B HKD    0.027   0.019   0.021   0.021   0.021   0.021         90,000             1,890
 21837 HSTENCT@EC2408C騰訊匯豐四八購C HKD    0.255   0.29    0.295   0.295   0.244   0.29       1,490,000           402,860
 21838 HSSPDRG@EC2411AS金匯豐四甲購A HKD    0.395   0.375   0.38     -       -      0.38               -                 -
 21839 BIPINAN@EC2408C平安中銀四八購C HKD    0.45    0.435   0.45     -       -      0.45               -                 -
 21840 UBAIRCN@EC2412A國航瑞銀四乙購A HKD    0.028   0.029   0.031   0.031   0.026   0.031      2,580,000            68,360
 21841 UB-ACMT@EC2412A海螺瑞銀四乙購A HKD    0.132   0.144   0.147   0.149   0.12    0.144     17,900,000         2,347,675
 21842 UB-CSPC@EC2412A石藥瑞銀四乙購A HKD    0.068   0.066   0.067   0.067   0.061   0.067      3,180,000           205,260
 21844 UBPINAN@EC2406D平安瑞銀四六購D HKD    0.131   0.124   0.127   0.141   0.099   0.125      5,695,000           675,810
 21845 UBSPDRG@EC2411AS金瑞銀四甲購A HKD    0.395   0.37    0.38     -       -      0.38               -                 -
 21846 UBKSOFT@EC2406A金軟瑞銀四六購A HKD    0.011   0.013   0.014    -       -      0.013              -                 -
 21848 UB-XYS @EC2509A信光瑞銀五九購A HKD    0.295   0.29    0.295   0.29    0.275   0.29         300,000            84,500
 21849 UBMTUAN@EP2406A美團瑞銀四六沽A HKD    0.014    -      0.015   0.014   0.01    0.011     11,055,000           115,960
 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    0.079   0.07    0.072   0.076   0.071   0.072      2,600,000           192,900
 21853 SGPINAN@EC2406D平安法興四六購D HKD    0.142   0.135   0.14    0.137   0.11    0.137        540,000            65,880
 21854 SG-COVS@EC2411A中海法興四甲購A HKD    0.205   0.195   0.198   0.199   0.191   0.198        940,000           180,310
 21855 SGINBIO@EC2409A信藥法興四九購A HKD    0.092   0.071   0.073   0.086   0.074   0.073      5,275,000           425,525
 21857 SG-HKEX@EC2407B港交法興四七購B HKD    0.207   0.186   0.191   0.202   0.175   0.19       6,200,000         1,151,740
 21858 SG-AAC @EC2406A瑞聲法興四六購A HKD    0.173   0.176   0.185    -       -      0.176              -                 -
 21859 JP-WUXI@EC2504A藥明摩通五四購A HKD    0.034   0.03    0.033    -       -      0.033              -                 -
 21860 JP-HKEX@EC2407C港交摩通四七購C HKD    0.21    0.184   0.186   0.206   0.175   0.186     26,420,000         4,994,390
 21861 JPZIJIN@EC2412A紫金摩通四乙購A HKD    0.51    0.51    0.54     -       -      0.51               -                 -
 21862 JP-HKEX@EC2409C港交摩通四九購C HKD    0.238   0.215   0.218   0.228   0.209   0.218         40,000             8,780
 21863 JP-COVS@EC2408A中海摩通四八購A HKD    0.136   0.127   0.128   0.132   0.098   0.128     24,680,000         2,962,635
 21864 CT-BILI@EC2407A嗶哩花旗四七購A HKD    0.144    -       -      0.185   0.164   0.182        708,000           130,132
 21866 CT-HKEX@EC2407B港交花旗四七購B HKD    0.207   0.186   0.193   0.197   0.173   0.192      3,690,000           656,290
 21867 CT-HSBC@EC2406B匯豐花旗四六購B HKD    0.50     -       -      0.475   0.475   0.50         560,000           266,000
 21868 CT-AIA @EC2509A友邦花旗五九購A HKD    0.138   0.128   0.144   0.137   0.129   0.137      6,770,000           904,810
 21869 HSPINAN@EC2409C平安匯豐四九購C HKD    0.205   0.197   0.20    0.213   0.173   0.20       5,740,000         1,139,180
 21870 HSLININ@EC2406A李寧匯豐四六購A HKD    0.087   0.059   0.065   0.065   0.065   0.064         25,000             1,625
 21871 HS-HSI @EC2408A瓻匯豐四八購A HKD    0.285   0.305   0.31    0.30    0.30    0.305        100,000            30,000
 21872 HS-HSI @EC2407B瓻匯豐四七購B HKD    0.29    0.305   0.31    0.305   0.30    0.305        800,000           241,000
 21873 BP-HSI @EC2412A瓻法巴四乙購A HKD    0.41    0.42     -      0.415   0.415   0.42         480,000           199,200
 21874 BP-HSI @EP2412A瓻法巴四乙沽A HKD    0.046   0.041   0.044   0.047   0.047   0.044         50,000             2,350
 21875 MSZIJIN@EC2412A紫金摩利四乙購A HKD    0.50    0.50    0.52     -       -      0.51               -                 -
 21876 MS-HKEX@EC2407B港交摩利四七購B HKD    0.213   0.187   0.192   0.196   0.186   0.187      2,440,000           477,840
 21877 MS-AIA @EC2509A友邦摩利五九購A HKD    0.137   0.136   0.138   0.138   0.129   0.137      5,860,000           784,940
 21879 MS-ICBC@EC2408A工行摩利四八購A HKD    0.325   0.31    0.33    0.30    0.30    0.305          4,000             1,200
 21880 MSMTUAN@EC2406C美團摩利四六購C HKD    0.56    0.63    0.70    0.65    0.65    0.65          10,000             6,500
 21881 MSMTUAN@EC2409C美團摩利四九購C HKD    0.39    0.435   0.455   0.445   0.415   0.445        180,000            78,600
 21882 HS-HKEX@EC2409C港交匯豐四九購C HKD    0.218   0.198   0.20    0.203   0.192   0.20       3,100,000           617,230
 21884 BP-HKEX@EC2407B港交法巴四七購B HKD    0.21    0.185   0.191   0.20    0.196   0.19       2,290,000           449,920
 21885 BP-HKEX@EC2409B港交法巴四九購B HKD    0.31    0.285   0.295   0.305   0.275   0.295        230,000            68,150
 21887 BP-BYD @EC2410B比迪法巴四十購B HKD    0.229   0.211   0.219   0.221   0.219   0.219        250,000            55,150
 21888 SG-ACMT@EC2412A海螺法興四乙購A HKD    0.113   0.133   0.136   0.134   0.108   0.134        985,000           123,035
 21890 SG-JMJ @EC2503A九毛法興五三購A HKD    0.103   0.098   0.099   0.10    0.092   0.099      7,500,000           726,230
 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    0.062   0.047   0.049   0.06    0.048   0.048     68,820,000         3,914,765
 21893 SGTENCT@EC2406C騰訊法興四六購C HKD    0.265   0.305   0.31    0.305   0.30    0.305        210,000            63,550
 21894 SGALIBA@EC2409C阿里法興四九購C HKD    0.106   0.136   0.137   0.14    0.103   0.137     11,230,000         1,465,405
 21895 BI-CMOB@EC2412A中移中銀四乙購A HKD    0.65    0.63    0.66     -       -      0.65               -                 -
 21897 BIALIBA@EC2412B阿里中銀四乙購B HKD    0.246   0.27    0.295   0.275   0.275   0.275        100,000            27,500
 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    0.137   0.13    0.132   0.136   0.115   0.132      3,400,000           430,200
 21901 JP-HKEX@EP2412A港交摩通四乙沽A HKD    0.053   0.054   0.055   0.06    0.053   0.055    242,940,000        13,524,110
 21902 JPCLIFE@EC2412A中壽摩通四乙購A HKD    0.28    0.295   0.305   0.31    0.27    0.30         910,000           268,550
 21903 JPPETCH@EC2408A中油摩通四八購A HKD    1.85    1.80    1.83     -       -      1.84               -                 -
 21904 JPZHJIN@EC2506A招金摩通五六購A HKD    0.405   0.405   0.42     -       -      0.405              -                 -
 21907 JPHSTEC@EC2411A甯儤秦q四甲購A HKD    0.202   0.215   0.216   0.218   0.205   0.216      1,050,000           228,530
 21909 JPHSCEI@EC2412B中企摩通四乙購B HKD    0.345   0.355   0.36     -       -      0.355              -                 -
 21911 JP-HSI @EC2408B瓻摩通四八購B HKD    0.365   0.38    0.385   0.375   0.375   0.38          10,000             3,750
 21912 JPLININ@EC2407A李寧摩通四七購A HKD    0.117   0.086   0.088   0.099   0.082   0.086      2,350,000           211,465
 21913 JP-HKEX@EC2406A港交摩通四六購A HKD    0.182   0.146   0.152   0.175   0.134   0.152      1,050,000           161,325
 21915 UB-HKEX@EC2407B港交瑞銀四七購B HKD    0.21    0.189   0.194   0.208   0.175   0.192      8,540,000         1,621,110
 21917 UB-WUXI@EC2504A藥明瑞銀五四購A HKD    0.035   0.031   0.033    -       -      0.033              -                 -
 21918 UBZIJIN@EC2412A紫金瑞銀四乙購A HKD    0.52    0.52    0.53     -       -      0.52               -                 -
 21919 UB-COVS@EC2408A中海瑞銀四八購A HKD    0.144   0.129   0.131   0.135   0.097   0.131      3,747,500           426,670
 21921 UB-HSI @EC2407B瓻瑞銀四七購B HKD    0.285   0.30    0.31    0.305   0.27    0.305      9,220,000         2,502,100
 21922 UB-HKEX@EC2409C港交瑞銀四九購C HKD    0.232   0.214   0.218   0.25    0.205   0.217      1,780,000           381,510
 21923 UBPINAN@EP2407A平安瑞銀四七沽A HKD    0.014    -      0.011    -       -      0.011              -                 -
 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    0.03     -       -      0.03    0.024   0.024      2,200,000            60,225
 21927 CT-AIA @EC2406B友邦花旗四六購B HKD    0.014    -      0.02    0.013   0.011   0.013        104,000             1,232
 21928 CTTENCT@EC2405D騰訊花旗四五購D HKD    0.405    -      0.50    0.465   0.465   0.47         100,000            46,500
 21929 CTTENCT@EC2406B騰訊花旗四六購B HKD    0.305    -      0.355   0.35    0.34    0.345        240,000            82,650
 21930 CT-HKEX@EC2406A港交花旗四六購A HKD    0.194    -      0.185   0.182   0.15    0.166        555,000            92,445
 21931 CTMTUAN@EP2412A美團花旗四乙沽A HKD    0.038    -       -      0.038   0.033   0.033        800,000            27,850
 21932 CTMTUAN@EC2407C美團花旗四七購C HKD    0.52     -       -       -       -      0.58               -                 -
 21933 MB-ACMT@EC2412A海螺麥銀四乙購A HKD    0.127   0.139   0.145    -       -      0.139              -                 -
 21935 GJ-AIA @EC2406A友邦國君四六購A HKD    0.015   0.011   0.016   0.013   0.01    0.013        248,000             2,840
 21936 GJCLIFE@EC2412A中壽國君四乙購A HKD    0.27    0.295   0.30    0.295   0.285   0.295        210,000            60,900
 21937 GJ-WUXI@EC2406A藥明國君四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21938 GJPINAN@EP2407A平安國君四七沽A HKD    0.017   0.01    0.016    -       -      0.016              -                 -
 21939 UBMTUAN@EP2409A美團瑞銀四九沽A HKD    0.018   0.013   0.015   0.017   0.013   0.013      4,855,000            71,300
 21940 UBALIBA@EP2409B阿里瑞銀四九沽B HKD    0.062   0.044   0.046   0.062   0.045   0.045     18,460,000           906,175
 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    0.61    0.58    0.66     -       -      0.61               -                 -
 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     -      0.015    -       -      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    0.144   0.14    0.142   0.142   0.135   0.14       2,280,000           316,710
 21948 UB-HKEX@EC2406A港交瑞銀四六購A HKD    0.192   0.154   0.158   0.182   0.139   0.16       1,090,000           166,790
 21949 HULININ@EC2406A李寧華泰四六購A HKD    0.077   0.051   0.053   0.065   0.055   0.053      1,860,000           111,150
 21950 MBCSA50@EC2507A南中麥銀五七購A HKD    0.26    0.245   0.248    -       -      0.248              -                 -
 21951 MBCSHIP@EC2508A遠能麥銀五八購A HKD    0.345   0.385   0.395   0.40    0.39    0.395         60,000            23,600
 21952 MB-BILI@EC2409A嗶哩麥銀四九購A HKD    0.159   0.193   0.195   0.198   0.167   0.195      8,486,000         1,548,312
 21953 MBAKESO@EC2408A康方麥銀四八購A HKD    0.152   0.139   0.142    -       -      0.142              -                 -
 21954 MBKUASO@EC2410A快手麥銀四十購A HKD    0.087   0.088   0.089   0.09    0.081   0.089        905,000            76,760
 21955 HS-CUNI@EC2412A中聯匯豐四乙購A HKD    0.249   0.249   0.26     -       -      0.249              -                 -
 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    0.255   0.245   0.247   0.285   0.233   0.247      5,344,000         1,303,672
 21958 GS-AIA @EC2509A友邦高盛五九購A HKD    0.136   0.133   0.135   0.135   0.13    0.134        840,000           111,710
 21959 GS-HKEX@EC2407A港交高盛四七購A HKD    0.222   0.198   0.201    -       -      0.201              -                 -
 21960 HSCCCCL@EC2409A中交匯豐四九購A HKD    0.375   0.45    0.475   0.48    0.465   0.47          63,000            29,930
 21961 SG-TQL @EC2509A天齊法興五九購A HKD    0.141   0.129   0.131   0.137   0.13    0.131      8,780,000         1,163,520
 21963 SGCMOLY@EC2507A洛鉬法興五七購A HKD    0.82    0.86    0.89     -       -      0.86               -                 -
 21964 JP-WUXI@EC2412A藥明摩通四乙購A HKD    0.016   0.013   0.016   0.016   0.014   0.015      2,350,000            35,600
 21965 JP-AIA @EC2406A友邦摩通四六購A HKD    0.014   0.01    0.013   0.011   0.01    0.011      1,788,000            18,982
 21967 JPCSHEN@EC2408A神華摩通四八購A HKD    1.05    1.01    1.04     -       -      1.05               -                 -
 21972 CT-HKEX@EP2406A港交花旗四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21974 CT-HSI @EP2406B瓻花旗四六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21975 CT-HSI @EC2407A瓻花旗四七購A HKD    0.30     -      0.32     -       -      0.315              -                 -
 21977 CT-HSI @EC2408A瓻花旗四八購A HKD    0.30     -       -       -       -      0.315              -                 -
 21978 CTCLIFE@EC2412A中壽花旗四乙購A HKD    0.28     -       -      0.31    0.26    0.295      1,820,000           500,100
 21979 CT-XYS @EC2506A信光花旗五六購A HKD    0.37     -      0.38     -       -      0.37               -                 -
 21980 CTXIAMI@EC2408A小米花旗四八購A HKD    0.41     -       -       -       -      0.41               -                 -
 21981 CT-GCL @EC2409A協鑫花旗四九購A HKD    0.174   0.188   0.238   0.234   0.143   0.232      6,946,000         1,470,574
 21982 MBMTUAN@EC2407B美團麥銀四七購B HKD    0.53    0.59    0.64     -       -      0.59               -                 -
 21983 HS-CCB @EC2405A建行匯豐四五購A HKD    0.59     -       -       -       -      0.60               -                 -
 21984 GJTENCT@EC2408B騰訊國君四八購B HKD    0.241   0.265   0.28    0.249   0.249   0.265      1,290,000           321,210
 21985 GJ-HKEX@EC2409B港交國君四九購B HKD    0.208   0.189   0.195   0.195   0.19    0.19         130,000            25,050
 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    0.72    0.68    0.73    0.79    0.75    0.73          30,000            23,100
 21989 DSSENTM@EC2409A商湯星展四九購A HKD    0.183   0.163   0.168   0.21    0.145   0.163      6,394,000         1,116,941
 21990 DSPINAN@EC2406A平安星展四六購A HKD    0.147   0.139   0.14    0.153   0.11    0.139      3,920,000           516,210
 21991 MS-HSBC@EC2406B匯豐摩利四六購B HKD    0.70    0.67    0.69     -       -      0.70               -                 -
 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    0.285   0.305   0.31    0.30    0.30    0.305        240,000            72,000
 21995 UBZHJIN@EC2506A招金瑞銀五六購A HKD    0.41    0.405   0.415    -       -      0.41               -                 -
 21996 UB-WUXI@EC2412A藥明瑞銀四乙購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 21997 UBCLIFE@EC2412A中壽瑞銀四乙購A HKD    0.265   0.295   0.30    0.31    0.26    0.295        565,000           168,700
 21998 BI-HSI @EP2503A瓻中銀五三沽A HKD    0.035   0.03    0.033    -       -      0.033              -                 -
 22000 HUCLIFE@EC2412A中壽華泰四乙購A HKD    0.265   0.285   0.29    0.29    0.29    0.29         375,000           108,750
 22001 BI-HSI @EC2412A瓻中銀四乙購A HKD    0.26    0.26    0.28    0.275   0.25    0.275      1,010,000           272,850
 22004 BP-CMOB@EC2410A中移法巴四十購A HKD    0.59    0.55    0.57    0.59    0.58    0.57       1,300,000           766,000
 22005 BP-HSBC@EC2410B匯豐法巴四十購B HKD    0.86    0.85    0.88     -       -      0.86               -                 -
 22006 BP-CCB @EC2410A建行法巴四十購A HKD    0.67    0.63    0.66    0.67    0.63    0.63          60,000            39,300
 22007 BPXIAMI@EC2501B小米法巴五一購B HKD    0.43    0.415   0.45     -       -      0.43               -                 -
 22008 CTALIBA@EC2409B阿里花旗四九購B HKD    0.109   0.135   0.137   0.142   0.103   0.137     49,995,000         6,518,085
 22009 CTMTUAN@EC2409B美團花旗四九購B HKD    0.385    -       -       -       -      0.435              -                 -
 22010 HS-WXAT@EC2406A藥康匯豐四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 22011 HSXPENG@EC2405A小鵬匯豐四五購A HKD TRADING SUSPENDED 暫停買賣
 22014 HS-WUXI@EC2412A藥明匯豐四乙購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 22015 HSCITSE@EC2407A中証匯豐四七購A HKD    0.017    -       -       -       -      0.017              -                 -
 22018 JP-NWD @EC2407A新發摩通四七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22019 JPXINYI@EC2408A信義摩通四八購A HKD    0.202   0.219   0.223   0.227   0.204   0.22       3,055,000           666,465
 22020 SGCLIFE@EC2411A中壽法興四甲購A HKD    0.229   0.248   0.255   0.26    0.244   0.249      3,395,000           860,165
 22022 SGKSOFT@EC2406A金軟法興四六購A HKD    0.015   0.01    0.013    -       -      0.013              -                 -
 22023 SG-CRL @EC2409A華地法興四九購A HKD    0.187   0.163   0.166   0.167   0.149   0.166      2,640,000           411,040
 22027 SGCTGDF@EC2503A中免法興五三購A HKD    0.10    0.094   0.096   0.098   0.095   0.096      5,380,000           521,370
 22028 SGCP&CC@EC2409A中化法興四九購A HKD    0.49    0.495   0.51     -       -      0.495              -                 -
 22029 SGZHJIN@EC2506A招金法興五六購A HKD    0.405   0.40    0.405    -       -      0.405              -                 -
 22030 SG-NIO @EC2508A蔚來法興五八購A HKD    0.077   0.073   0.075   0.076   0.073   0.073      2,431,000           180,950
 22031 SGPETCH@EC2409A中油法興四九購A HKD    1.64    1.59    1.62     -       -      1.63               -                 -
 22032 SG-CICC@EC2412A中金法興四乙購A HKD    0.07    0.093   0.096   0.095   0.069   0.093      2,700,000           201,868
 22033 HS-BOCL@EC2409A中行匯豐四九購A HKD    0.455   0.46    0.47     -       -      0.46               -                 -
 22034 MBALIBA@EC2412B阿里麥銀四乙購B HKD    0.193   0.229   0.235   0.233   0.196   0.23       3,515,000           728,710
 22035 MBALIBA@EC2506A阿里麥銀五六購A HKD    0.138   0.158   0.16    0.16    0.142   0.158        180,000            27,550
 22036 MSMTUAN@EP2412A美團摩利四乙沽A HKD    0.032   0.029   0.03     -       -      0.03               -                 -
 22037 MSPINAN@EP2407B平安摩利四七沽B HKD    0.012    -      0.011    -       -      0.011              -                 -
 22038 MSTENCT@EP2407A騰訊摩利四七沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22039 MSALIBA@EC2409B阿里摩利四九購B HKD    0.106   0.136   0.138   0.14    0.104   0.138     22,640,000         2,881,580
 22041 MS-BYD @EP2411A比迪摩利四甲沽A HKD    0.105   0.107   0.108   0.117   0.105   0.107      1,395,000           159,035
 22043 MS-AAC @EC2406A瑞聲摩利四六購A HKD    0.14    0.144   0.151   0.146   0.14    0.146         60,000             8,700
 22044 MSTENCT@EC2406D騰訊摩利四六購D HKD    0.241   0.285   0.31    0.275   0.249   0.285        580,000           150,940
 22045 GJALIBA@EC2409B阿里國君四九購B HKD    0.104   0.129   0.136   0.135   0.109   0.131      2,165,000           270,870
 22046 GJMTUAN@EP2409A美團國君四九沽A HKD    0.025   0.016   0.022    -       -      0.022              -                 -
 22047 HUTENCT@EC2408A騰訊華泰四八購A HKD    0.162   0.185   0.187   0.189   0.152   0.185    137,590,000        23,335,400
 22048 HUMTUAN@EP2409A美團華泰四九沽A HKD    0.028   0.021   0.023   0.028   0.027   0.023        250,000             6,875
 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    0.31    0.305   0.315   0.305   0.27    0.305        360,000           106,500
 22051 HS-COVS@EC2411A中海匯豐四甲購A HKD    0.197   0.186   0.188   0.189   0.163   0.188     10,540,000         1,847,885
 22052 HSHSTEC@EC2411A甯黺袌蚰|甲購A HKD    0.201   0.213   0.214    -       -      0.213              -                 -
 22053 HS-TTI @EC2411A創科匯豐四甲購A HKD    0.355   0.37    0.39     -       -      0.37               -                 -
 22054 BI-BYD @EC2410A比迪中銀四十購A HKD    0.129   0.118   0.125   0.12    0.12    0.12       1,000,000           120,000
 22055 BIMTUAN@EC2408A美團中銀四八購A HKD    0.52    0.59    0.62    0.58    0.57    0.59          30,000            17,300
 22056 BIZIJIN@EC2407A紫金中銀四七購A HKD     N/A    0.88    0.91     -       -       N/A               -                 -
 22057 BICLIFE@EC2412A中壽中銀四乙購A HKD    0.255   0.265   0.30    0.285   0.25    0.285      1,550,000           432,500
 22058 UBGANFE@EC2406B贛鋒瑞銀四六購B HKD    0.014    -      0.014    -       -      0.014              -                 -
 22059 UB-CMB @EC2409A招行瑞銀四九購A HKD    0.64    0.68    0.69     -       -      0.68               -                 -
 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     -      0.01     -       -      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    0.019   0.012   0.019    -       -      0.019              -                 -
 22065 CT-ACMT@EC2412A海螺花旗四乙購A HKD    0.165   0.152   0.186   0.187   0.151   0.184     46,370,000         8,070,245
 22066 CTMTUAN@EC2406D美團花旗四六購D HKD    0.58     -       -       -       -      0.65               -                 -
 22067 JP-NIO @EC2508A蔚來摩通五八購A HKD    0.074   0.071   0.072   0.072   0.069   0.071        242,000            17,132
 22068 JPMTUAN@EC2409E美團摩通四九購E HKD    0.40    0.45    0.465    -       -      0.45               -                 -
 22070 JP-BOCL@EC2409A中行摩通四九購A HKD    0.465   0.46    0.475    -       -      0.465              -                 -
 22071 JPMTUAN@EP2412A美團摩通四乙沽A HKD    0.037   0.033   0.034    -       -      0.034              -                 -
 22072 SG-HSI @EP2406B瓻法興四六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22073 SG-WPC @EC2410A濰柴法興四十購A HKD    0.249   0.231   0.235   0.24    0.24    0.235         50,000            12,000
 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    0.073   0.063   0.064   0.075   0.062   0.064     57,430,000         3,879,070
 22076 MSMTUAN@EP2408A美團摩利四八沽A HKD    0.017   0.012   0.014   0.016   0.013   0.013        910,000            12,720
 22077 MS-AAC @EP2407A瑞聲摩利四七沽A HKD    0.013    -       -       -       -      0.013              -                 -
 22078 MSLININ@EC2406A李寧摩利四六購A HKD    0.071   0.047   0.049   0.068   0.045   0.049      1,300,000            70,950
 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    0.013    -      0.011   0.013   0.01    0.01         575,000             6,340
 22083 MSALIBA@EP2409C阿里摩利四九沽C HKD    0.055   0.041   0.043   0.058   0.04    0.042     23,885,000         1,253,940
 22084 HU-COVS@EC2408A中海華泰四八購A HKD    0.127   0.122   0.125   0.129   0.105   0.125      1,100,000           124,100
 22085 DSMTUAN@EP2408A美團星展四八沽A HKD    0.012    -      0.015    -       -      0.012              -                 -
 22086 CTALIBA@EP2412A阿里花旗四乙沽A HKD    0.095    -       -      0.089   0.076   0.078      1,840,000           156,640
 22087 CT-AAC @EC2406A瑞聲花旗四六購A HKD    0.107   0.101   0.12    0.12    0.099   0.108      3,035,000           327,780
 22090 CTPINAN@EP2407A平安花旗四七沽A HKD    0.012    -      0.012    -       -      0.012              -                 -
 22091 CTKUASO@EP2407A快手花旗四七沽A HKD    0.025    -       -      0.024   0.021   0.022      1,053,000            24,966
 22093 JPTENCT@EP2407A騰訊摩通四七沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22095 JPPINAN@EP2407B平安摩通四七沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22096 MBSENTM@EC2409A商湯麥銀四九購A HKD    0.219   0.205   0.225    -       -      0.219              -                 -
 22097 BPTENCT@EC2501A騰訊法巴五一購A HKD    0.335   0.365   0.37    0.37    0.32    0.365     11,060,000         3,823,750
 22098 BPJDCOM@EC2501A京東法巴五一購A HKD    0.335   0.35    0.36    0.37    0.31    0.355     17,785,000         5,935,125
 22099 HSTENCT@EP2507A騰訊匯豐五七沽A HKD    0.059   0.052   0.053   0.06    0.052   0.052        970,000            55,710
 22100 HSKINGD@EC2407A金蝶匯豐四七購A HKD    0.015    -       -       -       -      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    0.037   0.032   0.034   0.037   0.034   0.034        600,000            21,250
 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    0.033   0.029   0.03    0.035   0.028   0.029      4,790,000           139,650
 22105 SG-HKEX@EP2406A港交法興四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22106 UBMTUAN@EP2412A美團瑞銀四乙沽A HKD    0.036   0.029   0.031   0.035   0.034   0.031         35,000             1,215
 22108 UBALIBA@EP2412A阿里瑞銀四乙沽A HKD    0.092   0.074   0.076   0.089   0.075   0.075      4,130,000           328,310
 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    0.055   0.055   0.057   0.062   0.053   0.056     13,600,000           770,010
 22111 UBLININ@EC2406A李寧瑞銀四六購A HKD    0.075   0.051   0.052   0.058   0.048   0.052      2,000,000           100,600
 22113 UB-BOCL@EC2409A中行瑞銀四九購A HKD    0.475   0.465   0.485    -       -      0.475              -                 -
 22114 UBKINGD@EC2407A金蝶瑞銀四七購A HKD    0.013   0.012   0.014    -       -      0.013              -                 -
 22115 UBHSTEC@EC2411A甯鼒蝏四甲購A HKD    0.186   0.196   0.198   0.199   0.173   0.197        640,000           124,020
 22116 SG-AIA @EP2504A友邦法興五四沽A HKD    0.178   0.176   0.178   0.182   0.178   0.178      1,740,000           313,200
 22117 SG-BYD @EP2409A比迪法興四九沽A HKD    0.078   0.078   0.079   0.09    0.075   0.078     17,950,000         1,448,400
 22118 UB-HKEX@EC2411A港交瑞銀四甲購A HKD    0.133   0.12    0.122   0.132   0.112   0.122     14,740,000         1,779,580
 22120 UBCP&CC@EC2409A中化瑞銀四九購A HKD    0.36    0.385   0.39    0.395   0.335   0.39       4,644,000         1,681,740
 22121 CTPINAN@EC2406B平安花旗四六購B HKD    0.136   0.125   0.152   0.144   0.103   0.131      8,965,000         1,191,335
 22122 HUPINAN@EP2407A平安華泰四七沽A HKD    0.013   0.012   0.014   0.015   0.014   0.014      3,800,000            55,715
 22123 UB-TQL @EC2410A天齊瑞銀四十購A HKD    0.017   0.014   0.015   0.015   0.014   0.014      2,930,000            41,320
 22124 MSCLIFE@EC2411A中壽摩利四甲購A HKD    0.216   0.239   0.241   0.26    0.198   0.241      5,970,000         1,410,475
 22125 MS-CICC@EC2412A中金摩利四乙購A HKD    0.071   0.092   0.094   0.096   0.065   0.094     13,900,000         1,150,784
 22126 MSSENTM@EC2407A商湯摩利四七購A HKD    0.229   0.215   0.225   0.241   0.222   0.222        158,000            36,310
 22129 MS-CMB @EC2407B招行摩利四七購B HKD    0.63    0.67    0.71     -       -      0.67               -                 -
 22130 HS-BYD @EC2409A比迪匯豐四九購A HKD    0.137   0.127   0.129   0.134   0.112   0.129     19,450,000         2,415,700
 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    0.135   0.125   0.128   0.132   0.115   0.128      1,350,000           164,800
 22137 UBXINYI@EC2408A信義瑞銀四八購A HKD    0.202   0.215   0.222   0.226   0.226   0.222        100,000            22,600
 22138 HSCPAIR@EC2412A國泰匯豐四乙購A HKD    0.144   0.158   0.16    0.164   0.149   0.158     21,545,000         3,402,110
 22140 DS-WUXI@EC2412A藥明星展四乙購A HKD    0.014   0.01     -       -       -      0.014              -                 -
 22142 HU-NTES@EC2410A網易華泰四十購A HKD    0.10    0.103   0.105   0.105   0.096   0.103      1,150,000           114,100
 22143 HU-SMIC@EC2409A中芯華泰四九購A HKD    0.022   0.023   0.024   0.021   0.02    0.023         50,000             1,020
 22146 HUPETCH@EC2408A中油華泰四八購A HKD    1.84    1.79    1.82     -       -      1.82               -                 -
 22148 HU-CMB @EC2411A招行華泰四甲購A HKD    0.64    0.67    0.68     -       -      0.67               -                 -
 22149 JPLIAUT@EC2408A理想摩通四八購A HKD    0.017   0.012   0.017    -       -      0.017              -                 -
 22152 JPALIBA@EP2409C阿里摩通四九沽C HKD    0.058   0.043   0.045   0.06    0.043   0.044    403,095,000        19,066,940
 22153 JP-CICC@EC2412A中金摩通四乙購A HKD    0.079   0.098   0.10    0.102   0.073   0.099      4,864,000           449,816
 22157 JPSENTM@EC2409A商湯摩通四九購A HKD    0.231   0.226   0.228   0.28    0.216   0.226        819,000           187,408
 22159 GSALIBA@EC2409C阿里高盛四九購C HKD    0.106   0.137   0.14    0.13    0.12    0.137        290,000            36,800
 22160 GSMTUAN@EP2408A美團高盛四八沽A HKD    0.017   0.014   0.015   0.017   0.014   0.014        735,000            11,955
 22162 SG-HSBC@EC2406A匯豐法興四六購A HKD    0.26    0.249   0.265    -       -      0.26               -                 -
 22163 SGHK&CG@EC2512A煤氣法興五乙購A HKD    0.181   0.182   0.185    -       -      0.182              -                 -
 22164 SG-JXR @EC2512A錦欣法興五乙購A HKD    0.137   0.157   0.16    0.161   0.137   0.161      4,670,000           688,605
 22165 DSMTUAN@EC2410A美團星展四十購A HKD    0.405   0.45    0.485    -       -      0.45               -                 -
 22166 DSMTUAN@EC2406B美團星展四六購B HKD    0.58    0.64    0.72     -       -      0.65               -                 -
 22167 HSMTUAN@EC2409D美團匯豐四九購D HKD    0.39    0.435   0.46     -       -      0.435              -                 -
 22168 HUMTUAN@EC2407A美團華泰四七購A HKD    0.53    0.60    0.62    0.61    0.61    0.61           5,000             3,050
 22169 GJMTUAN@EC2406C美團國君四六購C HKD    0.58    0.65    0.69     -       -      0.65               -                 -
 22170 DS-HKEX@EC2407A港交星展四七購A HKD    0.203   0.181   0.188   0.195   0.195   0.187        250,000            48,750
 22171 MS-GEG @EP2406B銀河摩利四六沽B HKD    0.089   0.051   0.056    -       -      0.057              -                 -
 22172 MSGEELY@EP2406A吉利摩利四六沽A HKD    0.016   0.01    0.013   0.022   0.013   0.013      3,830,000            65,725
 22174 MSMTUAN@EC2407B美團摩利四七購B HKD    0.52    0.58    0.61     -       -      0.59               -                 -
 22175 UBMTUAN@EC2406E美團瑞銀四六購E HKD    0.59    0.66    0.68    0.67    0.67    0.67         200,000           134,000
 22176 UBLIAUT@EC2408A理想瑞銀四八購A HKD    0.019   0.015   0.018   0.02    0.015   0.018      2,500,000            42,500
 22179 UBALIBA@EP2409C阿里瑞銀四九沽C HKD    0.06    0.043   0.044   0.057   0.044   0.044     28,790,000         1,399,180
 22180 UB-CICC@EC2412A中金瑞銀四乙購A HKD    0.078   0.099   0.10    0.094   0.075   0.098      3,064,000           249,256
 22182 UB-ICBC@EC2408A工行瑞銀四八購A HKD    0.305   0.31    0.32    0.31    0.30    0.31         161,000            49,260
 22184 KS-HKEX@EC2501A港交韓投五一購A HKD    0.186   0.173   0.175   0.185   0.166   0.174     14,670,000         2,583,850
 22186 BPXIAMI@EC2507A小米法巴五七購A HKD    0.325   0.32    0.325   0.335   0.315   0.32       6,484,000         2,098,330
 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    0.016    -       -       -       -      0.016              -                 -
 22191 HS-CICC@EC2412A中金匯豐四乙購A HKD    0.072   0.094   0.096   0.099   0.065   0.096     14,312,000         1,111,288
 22192 JPMTUAN@EC2407E美團摩通四七購E HKD    0.51    0.57    0.63     -       -      0.57               -                 -
 22193 JPMTUAN@EC2406E美團摩通四六購E HKD    0.56    0.63    0.69    0.64    0.64    0.64          50,000            32,000
 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    0.255   0.245   0.247    -       -      0.247              -                 -
 22196 JPCTGDF@EC2503A中免摩通五三購A HKD    0.126   0.122   0.123   0.123   0.121   0.123        460,000            55,930
 22197 JP-JMJ @EC2503A九毛摩通五三購A HKD    0.109   0.105   0.106   0.107   0.097   0.106      1,140,000           116,760
 22198 JPSANDS@EP2408A金沙摩通四八沽A HKD    0.10    0.076   0.079   0.103   0.078   0.078     23,928,000         1,981,172
 22199 SGCSHCL@EC2412A遠海法興四乙購A HKD    0.71    0.83    0.86     -       -      0.83               -                 -
 22200 SGHDLIH@EC2409A海撈法興四九購A HKD    0.38    0.39    0.40     -       -      0.39               -                 -
 22201 GSMTUAN@EC2406E美團高盛四六購E HKD    0.59    0.65    0.68    0.65    0.60    0.65         550,000           332,500
 22202 GSPINAN@EC2406C平安高盛四六購C HKD    0.36    0.335   0.355    -       -      0.35               -                 -
 22203 MSTENCT@EP2507A騰訊摩利五七沽A HKD    0.054   0.048   0.049   0.054   0.051   0.049        880,000            45,790
 22204 MSJDCOM@EP2409A京東摩利四九沽A HKD    0.029   0.025   0.028   0.026   0.024   0.026        260,000             6,330
 22205 MS-HKEX@EP2406B港交摩利四六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22206 MS-HKEX@EC2501A港交摩利五一購A HKD    0.177   0.163   0.164   0.177   0.153   0.164     46,470,000         7,469,200
 22207 HSCSHIP@EC2407A遠能匯豐四七購A HKD    0.153   0.191   0.199   0.195   0.145   0.191        780,000           127,780
 22208 HS-GEG @EP2406A銀河匯豐四六沽A HKD    0.119   0.019    -       -       -      0.119              -                 -
 22209 HS-SBPH@EC2407A中藥匯豐四七購A HKD    0.063   0.051   0.052   0.054   0.042   0.052      3,450,000           160,950
 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    0.82    0.80    0.84     -       -      0.82               -                 -
 22213 CT-GEG @EP2406A銀河花旗四六沽A HKD    0.09    0.044   0.054    -       -      0.054              -                 -
 22214 CTSANDS@EP2408A金沙花旗四八沽A HKD    0.102    -       -      0.085   0.083   0.081        720,000            60,480
 22215 CTALIBA@EC2406D阿里花旗四六購D HKD    0.067   0.092   0.104   0.10    0.071   0.097      7,665,000           690,875
 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    0.54    0.60    0.62    0.53    0.53    0.60         100,000            53,000
 22218 UBCTGDF@EC2503A中免瑞銀五三購A HKD    0.123   0.118   0.119   0.12    0.115   0.119      7,830,000           922,600
 22219 UB-JMJ @EC2503A九毛瑞銀五三購A HKD    0.107   0.103   0.104   0.106   0.093   0.104     15,870,000         1,588,860
 22220 UBSANDS@EP2408A金沙瑞銀四八沽A HKD    0.097   0.073   0.076   0.081   0.075   0.075      1,416,000           110,816
 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    0.02    0.018   0.02    0.018   0.016   0.018        305,000             5,250
 22224 UBPETCH@EC2407C中油瑞銀四七購C HKD    1.63    1.59    1.61     -       -      1.61               -                 -
 22226 JP-CRBH@EC2407A華啤摩通四七購A HKD    0.179   0.17    0.177   0.166   0.146   0.17       6,120,000           957,820
 22227 JP-HKEX@EP2406B港交摩通四六沽B HKD    0.014    -      0.01     -       -      0.01               -                 -
 22228 JPPINAN@EC2407A平安摩通四七購A HKD    0.38    0.355   0.365   0.375   0.31    0.365     10,800,000         3,992,325
 22229 JP-AIA @EP2504A友邦摩通五四沽A HKD    0.173   0.171   0.173   0.18    0.172   0.173      1,210,000           213,530
 22230 JPJDCOM@EP2409A京東摩通四九沽A HKD    0.034   0.03    0.032   0.031   0.03    0.03         835,000            25,397
 22231 JP-CMOB@EC2406A中移摩通四六購A HKD    0.465   0.43    0.445    -       -      0.445              -                 -
 22232 JPCITSE@EC2412A中証摩通四乙購A HKD    0.051   0.058   0.06    0.062   0.048   0.06      26,480,000         1,564,530
 22233 KS-CMOB@EC2412A中移韓投四乙購A HKD    0.305   0.27    0.275   0.345   0.26    0.27      37,760,000        12,453,425
 22235 KS-HKEX@EC2808A港交韓投八八購A HKD    0.195   0.185   0.187   0.194   0.18    0.187     25,562,000         4,771,790
 22236 HS-NIO @EC2412A蔚來匯豐四乙購A HKD    0.039   0.036   0.038   0.038   0.032   0.037      1,118,000            41,063
 22237 HS-AIA @EC2406C友邦匯豐四六購C HKD    0.01     -      0.011    -       -      0.01               -                 -
 22238 DSXPENG@EC2405A小鵬星展四五購A HKD TRADING SUSPENDED 暫停買賣
 22239 DSCLIFE@EC2411A中壽星展四甲購A HKD    0.227   0.242   0.248   0.25    0.211   0.247        270,000            62,135
 22240 HSCSA50@EC2506A南中匯豐五六購A HKD     N/A    0.243   0.244    -       -       N/A               -                 -
 22241 DS-SMIC@EC2407A中芯星展四七購A HKD    0.016    -      0.015   0.016   0.016   0.015         70,000             1,120
 22242 UB-CMOB@EC2406C中移瑞銀四六購C HKD    0.46    0.445   0.455    -       -      0.455              -                 -
 22243 UB-HKEX@EP2406B港交瑞銀四六沽B HKD    0.018    -      0.016   0.016   0.016   0.016        100,000             1,600
 22244 UBPINAN@EC2407A平安瑞銀四七購A HKD    0.37    0.36    0.365   0.365   0.315   0.36       2,450,000           848,800
 22245 UBHSCEI@EC2412B中企瑞銀四乙購B HKD    0.34    0.35    0.355    -       -      0.35               -                 -
 22246 UB-COVS@EC2411A中海瑞銀四甲購A HKD    0.198   0.189   0.191   0.19    0.165   0.189      4,690,000           860,910
 22249 UBJDCOM@EP2409A京東瑞銀四九沽A HKD    0.032   0.026   0.028   0.034   0.026   0.027      5,365,000           159,255
 22250 UBCITSE@EC2412A中証瑞銀四乙購A HKD    0.043   0.05    0.052   0.052   0.046   0.052      1,700,000            81,950
 22251 UBSENTM@EC2407A商湯瑞銀四七購A HKD    0.229   0.208   0.222   0.255   0.20    0.223        694,000           160,192
 22252 HS-BYD @EP2409A比迪匯豐四九沽A HKD    0.042   0.041   0.043    -       -      0.042              -                 -
 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    0.22    0.209   0.21    0.241   0.204   0.209     18,870,000         4,325,145
 22255 HU-HSI @EC2406A瓻華泰四六購A HKD    0.215   0.229   0.232    -       -      0.229              -                 -
 22256 HU-HSI @EP2412A瓻華泰四乙沽A HKD    0.054   0.049   0.05    0.056   0.051   0.05         160,000             8,530
 22257 HU-HSI @EP2409A瓻華泰四九沽A HKD    0.056   0.05    0.051   0.06    0.051   0.051      1,020,000            56,070
 22258 HU-HSI @EC2412A瓻華泰四乙購A HKD    0.30    0.31    0.32     -       -      0.31               -                 -
 22260 HU-CMOB@EC2410A中移華泰四十購A HKD    0.35    0.34    0.35    0.41    0.33    0.34       6,065,000         2,227,050
 22262 HSTRAHK@EC2408A盈富匯豐四八購A HKD    0.325   0.345   0.35    0.34    0.315   0.345         37,500            12,475
 22263 HSCNOOC@EC2411A海油匯豐四甲購A HKD    1.16    1.08    1.12    1.14    1.13    1.12          40,000            45,400
 22264 JPHK&CG@EC2512A煤氣摩通五乙購A HKD    0.181   0.183   0.185   0.184   0.181   0.183        250,000            45,600
 22265 JP-JXR @EC2512A錦欣摩通五乙購A HKD    0.142   0.165   0.166   0.17    0.143   0.166      1,930,000           292,865
 22266 JPTENCT@EP2507A騰訊摩通五七沽A HKD    0.057   0.051   0.052   0.052   0.052   0.052      3,000,000           156,000
 22267 GS-HSBC@EC2405A匯豐高盛四五購A HKD    0.475    -      0.475   0.465   0.465   0.465        100,000            46,500
 22268 GS-HKEX@EP2406A港交高盛四六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 22269 GS-HKEX@EC2406A港交高盛四六購A HKD    0.158   0.137   0.139    -       -      0.139              -                 -
 22270 BP-HSI @EC2406B瓻法巴四六購B HKD    0.213   0.226   0.23     -       -      0.226              -                 -
 22272 BP-HSI @EP2406B瓻法巴四六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22273 BPMTUAN@EC2410D美團法巴四十購D HKD    0.71    0.76    0.79     -       -      0.76               -                 -
 22274 SGLIAUT@EC2408A理想法興四八購A HKD    0.018   0.016   0.018   0.018   0.015   0.018      1,100,000            18,300
 22275 HSCTGDF@EC2503A中免匯豐五三購A HKD    0.11    0.105   0.107   0.107   0.103   0.107     11,810,000         1,236,140
 22276 HS-LINK@EC2409A領展匯豐四九購A HKD    0.015   0.01    0.015   0.01    0.01    0.01          74,000               740
 22277 HS-AIA @EP2504A友邦匯豐五四沽A HKD    0.177   0.172   0.176    -       -      0.176              -                 -
 22278 HS-NTES@EC2407A網易匯豐四七購A HKD    0.036   0.04    0.042   0.041   0.034   0.04       6,530,000           241,515
 22279 HSTENCT@EC2407C騰訊匯豐四七購C HKD    0.52    0.58    0.61     -       -      0.58               -                 -
 22280 HSTENCT@EC2409A騰訊匯豐四九購A HKD    0.405   0.445   0.455   0.445   0.385   0.445        760,000           331,700
 22282 BITENCT@EC2408A騰訊中銀四八購A HKD    0.54    0.57    0.62    0.56    0.54    0.58          80,000            44,200
 22284 BITENCT@EP2407A騰訊中銀四七沽A HKD    0.01     -      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    0.042   0.043   0.046    -       -      0.043              -                 -
 22292 MSTENCT@EC2407C騰訊摩利四七購C HKD    0.54    0.60    0.62     -       -      0.60               -                 -
 22294 HS-NTES@EC2406A網易匯豐四六購A HKD    0.089   0.095   0.10    0.096   0.079   0.095      2,890,000           249,585
 22296 HSKSOFT@EC2406A金軟匯豐四六購A HKD    0.089   0.096   0.098   0.103   0.079   0.098      1,890,000           182,360
 22299 UBTENCT@EC2409A騰訊瑞銀四九購A HKD    0.42    0.46    0.47     -       -      0.46               -                 -
 22300 UBTENCT@EC2407D騰訊瑞銀四七購D HKD    0.56    0.61    0.63     -       -      0.61               -                 -
 22301 UBTENCT@EC2410A騰訊瑞銀四十購A HKD    0.51    0.56    0.57     -       -      0.56               -                 -
 22303 DSTENCT@EC2406B騰訊星展四六購B HKD    0.415   0.465   0.49    0.48    0.48    0.48         310,000           148,800
 22304 HS-ZTE @EC2411A中興匯豐四甲購A HKD    0.096   0.117   0.118   0.125   0.097   0.118     21,116,000         2,443,516
 22305 MB-NTES@EC2410A網易麥銀四十購A HKD    0.112   0.117   0.12    0.115   0.107   0.117        600,000            66,900
 22307 MSTENCT@EC2410A騰訊摩利四十購A HKD    0.51    0.55    0.57     -       -      0.55               -                 -
 22308 BPTENCT@EC2407C騰訊法巴四七購C HKD    0.70    0.75    0.78    0.70    0.70    0.75          20,000            14,000
 22310 JP-NTES@EC2409A網易摩通四九購A HKD    0.089   0.094   0.096   0.093   0.084   0.093      1,880,000           165,740
 22311 JPTENCT@EC2409A騰訊摩通四九購A HKD    0.425   0.47    0.485    -       -      0.47               -                 -
 22312 JP-NTES@EC2412A網易摩通四乙購A HKD    0.173   0.177   0.179   0.176   0.164   0.177      9,250,000         1,560,170
 22314 JPTENCT@EC2407D騰訊摩通四七購D HKD    0.55    0.60    0.63     -       -      0.60               -                 -
 22315 JPCSHCL@EC2411A遠海摩通四甲購A HKD    0.53    0.64    0.67    0.66    0.59    0.66          17,500            10,500
 22316 JPKUASO@EP2407A快手摩通四七沽A HKD    0.01     -      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    0.017   0.013   0.016    -       -      0.016              -                 -
 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    0.168   0.175   0.178   0.173   0.159   0.174      5,070,000           849,350
 22321 GSTENCT@EC2407A騰訊高盛四七購A HKD    0.71    0.78    0.80    0.72    0.72    0.78         130,000            93,600
 22322 SGHSTEC@EC2411A甯鴘k興四甲購A HKD    0.18    0.19    0.192   0.193   0.168   0.191      5,550,000         1,021,000
 22323 SG-NTES@EC2409A網易法興四九購A HKD    0.044   0.045   0.046   0.045   0.04    0.045     17,010,000           718,840
 22324 SGTENCT@EC2408B騰訊法興四八購B HKD    0.14    0.16    0.162   0.16    0.13    0.16      74,710,000        10,879,840
 22325 SGTENCT@EC2406D騰訊法興四六購D HKD    0.177   0.21    0.216   0.212   0.212   0.212         20,000             4,240
 22326 SGTENCT@EC2406E騰訊法興四六購E HKD    0.385   0.44    0.455    -       -      0.44               -                 -
 22327 SGMTUAN@EC2406D美團法興四六購D HKD    0.57    0.65    0.70     -       -      0.65               -                 -
 22328 UBHK&CG@EC2512A煤氣瑞銀五乙購A HKD    0.185   0.187   0.189   0.185   0.185   0.187         10,000             1,850
 22330 UB-NTES@EC2409A網易瑞銀四九購A HKD    0.085   0.09    0.092   0.09    0.08    0.089      4,780,000           407,745
 22331 GSTENCT@EC2405C騰訊高盛四五購C HKD    0.41    0.475   0.485    -       -      0.475              -                 -
 22332 HSMTUAN@EP2410A美團匯豐四十沽A HKD    0.022   0.015   0.019    -       -      0.019              -                 -
 22333 HS-NTES@EP2407A網易匯豐四七沽A HKD    0.013    -      0.012    -       -      0.012              -                 -
 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    0.021    -       -       -       -      0.021              -                 -
 22336 MBTENCT@EC2407C騰訊麥銀四七購C HKD    0.46    0.52    0.54    0.49    0.44    0.52         260,000           120,900
 22337 GJTENCT@EC2409A騰訊國君四九購A HKD    0.35    0.385   0.40    0.39    0.36    0.39         360,000           135,800
 22341 GJTENCT@EP2411A騰訊國君四甲沽A HKD    0.025   0.018   0.022    -       -      0.022              -                 -
 22342 MBCLIFE@EC2412A中壽麥銀四乙購A HKD    0.247   0.255   0.265    -       -      0.255              -                 -
 22343 BITENCT@EC2409A騰訊中銀四九購A HKD    0.40    0.425   0.465    -       -      0.425              -                 -
 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    0.042   0.04    0.042   0.041   0.037   0.041        750,000            29,250
 22347 MSTENCT@EC2405C騰訊摩利四五購C HKD    0.405   0.46    0.495   0.445   0.445   0.465      1,000,000           445,000
 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    0.405   0.465   0.485    -       -      0.47               -                 -
 22350 JP-HSI @EP2406C瓻摩通四六沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 22351 JP-BILI@EC2407A嗶哩摩通四七購A HKD    0.144   0.179   0.182   0.176   0.162   0.18          22,000             3,696
 22352 JPHDLIH@EC2409A海撈摩通四九購A HKD    0.385   0.395   0.41     -       -      0.395              -                 -
 22354 GSTENCT@EC2409A騰訊高盛四九購A HKD    0.425   0.46    0.47     -       -      0.46               -                 -
 22355 UBTENCT@EP2507A騰訊瑞銀五七沽A HKD    0.054   0.048   0.05     -       -      0.05               -                 -
 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    0.014    -       -       -       -      0.014              -                 -
 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    0.425   0.485   0.50     -       -      0.485              -                 -
 22360 UBTENCT@EC2409B騰訊瑞銀四九購B HKD    0.37    0.41    0.415    -       -      0.41               -                 -
 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    0.26    0.248   0.249   0.25    0.241   0.249         40,000             9,820
 22363 UB-AIA @EP2504A友邦瑞銀五四沽A HKD    0.173   0.167   0.174   0.174   0.174   0.174         10,000             1,740
 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    0.01     -      0.01     -       -      0.01               -                 -
 22368 HSHDLIH@EC2409A海撈匯豐四九購A HKD    0.365   0.375   0.385    -       -      0.375              -                 -
 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    0.056    -       -      0.06    0.06    0.059        610,000            36,600
 22374 MSZHJIN@EC2504A招金摩利五四購A HKD    0.40    0.39    0.40     -       -      0.40               -                 -
 22375 BPTENCT@EC2406D騰訊法巴四六購D HKD    0.415   0.475   0.51    0.46    0.46    0.475         10,000             4,600
 22376 BPMTUAN@EC2407F美團法巴四七購F HKD    0.59    0.65    0.70     -       -      0.66               -                 -
 22377 BPCNOOC@EC2412A海油法巴四乙購A HKD    1.14    1.06    1.14     -       -      1.14               -                 -
 22378 BPGEELY@EC2505A吉利法巴五五購A HKD    0.345   0.345   0.36    0.345   0.345   0.345         15,000             5,175
 22379 BP-HKEX@EC2502A港交法巴五二購A HKD    0.185   0.168   0.172    -       -      0.172              -                 -
 22380 BPLENOV@EC2411A聯想法巴四甲購A HKD    0.10    0.098   0.102    -       -      0.10               -                 -
 22381 BPPINAN@EC2407E平安法巴四七購E HKD    0.34    0.315   0.325   0.30    0.27    0.315        100,000            27,875
 22382 BP-NTES@EC2410B網易法巴四十購B HKD    0.099   0.102   0.104   0.101   0.092   0.102      6,870,000           661,270
 22383 JP-AAC @EC2406B瑞聲摩通四六購B HKD    0.104   0.104   0.108   0.104   0.104   0.104      1,000,000           104,000
 22386 JPTENCT@EC2405D騰訊摩通四五購D HKD    0.41    0.475   0.49     -       -      0.475              -                 -
 22387 JP-SUNY@EP2406A舜光摩通四六沽A HKD    0.54    0.53    0.56     -       -      0.54               -                 -
 22388 JPMTUAN@EP2408A美團摩通四八沽A HKD    0.019   0.013   0.016    -       -      0.016              -                 -
 22389 JP-BYD @EP2409A比迪摩通四九沽A HKD    0.074   0.072   0.073   0.083   0.07    0.073     88,550,000         6,550,100
 22390 UB-HSI @EP2406C瓻瑞銀四六沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 22391 UB-BILI@EC2407A嗶哩瑞銀四七購A HKD    0.142   0.178   0.18    0.185   0.154   0.179      1,204,000           206,476
 22392 UBTENCT@EC2408C騰訊瑞銀四八購C HKD    0.26    0.295   0.30    0.30    0.265   0.30       1,500,000           432,500
 22393 UBPOMRT@EC2512A泡瑪瑞銀五乙購A HKD    0.395   0.405   0.415    -       -      0.405              -                 -
 22394 UB-JXR @EC2512A錦欣瑞銀五乙購A HKD    0.142   0.164   0.166   0.173   0.143   0.166      9,560,000         1,435,360
 22395 UB-WYNN@EC2406A永利瑞銀四六購A HKD    0.172   0.226   0.231    -       -      0.225              -                 -
 22396 UBZCRRC@EC2409A株車瑞銀四九購A HKD    0.21    0.285   0.295   0.325   0.25    0.285      5,651,000         1,637,345
 22397 UB-BYD @EP2409A比迪瑞銀四九沽A HKD    0.036   0.036   0.037   0.044   0.035   0.036      7,425,000           279,775
 22398 UB-BSD @EC2409A波登瑞銀四九購A HKD    0.255   0.244   0.248    -       -      0.25               -                 -
 22399 GJTENCT@EC2406B騰訊國君四六購B HKD    0.29    0.34    0.355   0.355   0.355   0.355         30,000            10,650
 22400 GSTENCT@EC2406C騰訊高盛四六購C HKD    0.26    0.305   0.315    -       -      0.305              -                 -
 22401 MBXPENG@EC2502A小鵬麥銀五二購A HKD    0.036   0.029   0.031   0.03    0.03    0.03         200,000             6,000
 22402 MB-BYD @EP2409A比迪麥銀四九沽A HKD    0.064   0.06    0.063   0.072   0.07    0.063        225,000            16,100
 22403 HSYKENR@EC2409A兗礦匯豐四九購A HKD    0.285   0.27    0.29     -       -      0.285              -                 -
 22404 UB-HKEX@EC2408A港交瑞銀四八購A HKD    0.105   0.093   0.094   0.103   0.084   0.093     33,460,000         3,147,180
 22405 BI-HSBC@EC2409A匯豐中銀四九購A HKD    0.243   0.232   0.237   0.234   0.224   0.234      1,488,000           340,528
 22406 BIALIBA@EC2408A阿里中銀四八購A HKD    0.052   0.065   0.072   0.066   0.053   0.065      1,235,000            80,800
 22407 BI-BYD @EP2409A比迪中銀四九沽A HKD    0.064   0.054   0.064    -       -      0.064              -                 -
 22408 HSXIAMI@EC2408A小米匯豐四八購A HKD    0.30    0.295   0.315    -       -      0.30               -                 -
 22409 HSCSHCL@EC2411A遠海匯豐四甲購A HKD    0.52    0.66    0.67    0.67    0.60    0.66         105,000            64,075
 22410 UB-AAC @EC2406B瑞聲瑞銀四六購B HKD    0.096   0.099   0.104   0.111   0.10    0.10       1,400,000           146,440
 22411 UBSMORE@EC2408A思摩瑞銀四八購A HKD    0.083   0.076   0.078   0.081   0.063   0.078     37,450,000         2,685,755
 22412 UBCSHEN@EC2407A神華瑞銀四七購A HKD    0.83    0.79    0.81     -       -      0.81               -                 -
 22413 UB-HSI @EP2405B瓻瑞銀四五沽B HKD    0.012    -      0.014    -       -      0.012              -                 -
 22414 UB-CRBH@EC2407A華啤瑞銀四七購A HKD    0.13    0.121   0.126   0.127   0.10    0.126        460,000            53,725
 22415 UB-BYD @EP2409B比迪瑞銀四九沽B HKD    0.072   0.07    0.071   0.083   0.068   0.071      7,550,000           561,650
 22416 CT-NTES@EC2406A網易花旗四六購A HKD    0.035    -      0.046   0.035   0.03    0.035      4,630,000           145,410
 22418 CT-COVS@EC2407A中海花旗四七購A HKD    0.114   0.103   0.104   0.107   0.07    0.104     12,337,500         1,182,425
 22419 BP-NTES@EC2407A網易法巴四七購A HKD     N/A    0.115   0.117    -       -       N/A               -                 -
 22420 MSTENCT@EC2406E騰訊摩利四六購E HKD    0.375   0.43    0.44     -       -      0.43               -                 -
 22421 MS-BYD @EC2409A比迪摩利四九購A HKD    0.123   0.113   0.115   0.119   0.101   0.115     22,635,000         2,409,720
 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    0.167   0.172   0.175    -       -      0.172              -                 -
 22424 MSTENCT@EC2408A騰訊摩利四八購A HKD    0.132   0.153   0.155   0.158   0.125   0.154     33,820,000         4,849,690
 22425 MSTENCT@EC2406F騰訊摩利四六購F HKD    0.155   0.186   0.19    0.196   0.145   0.188     28,140,000         4,897,030
 22426 MS-NTES@EC2409A網易摩利四九購A HKD    0.042   0.043   0.044    -       -      0.043              -                 -
 22427 MS-NTES@EC2406A網易摩利四六購A HKD    0.032   0.033   0.036   0.03    0.028   0.033        990,000            29,560
 22428 MSHK&CG@EC2512A煤氣摩利五乙購A HKD    0.177   0.178   0.18     -       -      0.178              -                 -
 22429 UB-SUNY@EP2406A舜光瑞銀四六沽A HKD    0.53    0.53    0.55     -       -      0.53               -                 -
 22430 UB-NTES@EC2409B網易瑞銀四九購B HKD    0.108   0.114   0.115   0.112   0.104   0.113      5,830,000           623,300
 22431 UBTENCT@EC2406E騰訊瑞銀四六購E HKD    0.158   0.188   0.193   0.185   0.185   0.188         20,000             3,700
 22432 UB-CUNI@EC2412A中聯瑞銀四乙購A HKD    0.25    0.25    0.26    0.26    0.26    0.26          20,000             5,200
 22433 UBHDLIH@EC2409A海撈瑞銀四九購A HKD    0.35    0.365   0.37    0.375   0.375   0.375         30,000            11,250
 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    0.54    0.65    0.66    0.67    0.62    0.65         685,000           436,050
 22437 GS-HKEX@EP2406B港交高盛四六沽B HKD    0.018    -       -       -       -      0.018              -                 -
 22438 GSMTUAN@EC2409B美團高盛四九購B HKD    0.395   0.445   0.455    -       -      0.445              -                 -
 22439 JP-HKEX@EC2501A港交摩通五一購A HKD    0.187   0.174   0.176   0.185   0.174   0.176      1,210,000           215,460
 22440 JPTENCT@EC2408C騰訊摩通四八購C HKD    0.136   0.157   0.159   0.16    0.13    0.157    320,040,000        45,011,720
 22441 JP-HSI @EP2406D瓻摩通四六沽D HKD    0.01     -      0.01    0.01    0.01    0.01         820,000             8,200
 22442 JPTENCT@EC2408D騰訊摩通四八購D HKD    0.265   0.295   0.305   0.29    0.275   0.295        320,000            92,000
 22444 JP-WYNN@EC2406A永利摩通四六購A HKD    0.174   0.229   0.233   0.236   0.221   0.229      3,360,000           768,220
 22445 MBTENCT@EC2408A騰訊麥銀四八購A HKD    0.45    0.495   0.55     -       -      0.495              -                 -
 22446 BP-GEG @EC2410A銀河法巴四十購A HKD    0.04    0.047   0.05    0.044   0.044   0.047        200,000             8,800
 22447 BPSANDS@EC2501A金沙法巴五一購A HKD     N/A    0.113   0.118    -       -       N/A               -                 -
 22448 BPSANDS@EC2504A金沙法巴五四購A HKD    0.102   0.12    0.123   0.118   0.118   0.12           4,000               472
 22449 GJ-NTES@EC2406A網易國君四六購A HKD    0.036   0.032   0.037    -       -      0.036              -                 -
 22450 MBWHARF@EC2501A九倉麥銀五一購A HKD    0.119   0.133   0.136   0.131   0.128   0.133        200,000            25,900
 22451 KS-HSBC@EC2409A匯豐韓投四九購A HKD    0.395   0.39    0.395   0.38    0.375   0.39         212,000            79,700
 22452 MSTENCT@EP2407B騰訊摩利四七沽B HKD    0.01     -      0.022    -       -      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    0.052   0.045   0.046   0.05    0.045   0.045         80,000             3,870
 22455 MSTENCT@EP2408A騰訊摩利四八沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22456 MS-HKEX@EP2412A港交摩利四乙沽A HKD    0.051   0.05    0.052   0.056   0.049   0.05       8,710,000           456,770
 22457 MS-HKEX@EC2407C港交摩利四七購C HKD    0.181   0.151   0.153   0.176   0.132   0.151     51,080,000         7,683,330
 22458 MS-HKEX@EC2406B港交摩利四六購B HKD    0.118   0.093   0.095   0.108   0.083   0.094     34,320,000         3,243,630
 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    0.046   0.053   0.054   0.055   0.044   0.053      1,410,000            71,710
 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    0.135   0.151   0.153   0.158   0.14    0.153      4,005,000           605,810
 22465 MS-JMJ @EC2503A九毛摩利五三購A HKD    0.105   0.101   0.103   0.104   0.093   0.103        960,000            93,370
 22466 MSXIAMI@EC2506A小米摩利五六購A HKD    0.315   0.315   0.32    0.325   0.305   0.315        168,000            52,040
 22467 MSKSOFT@EC2406A金軟摩利四六購A HKD    0.073   0.081   0.083   0.088   0.086   0.083      4,000,000           346,000
 22469 MS-BYD @EP2409A比迪摩利四九沽A HKD    0.035   0.031   0.032   0.039   0.032   0.032      3,050,000           112,400
 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    0.159   0.189   0.193   0.20    0.15    0.19      18,090,000         3,199,820
 22473 JP-ZTE @EC2411A中興摩通四甲購A HKD    0.123   0.147   0.148   0.151   0.13    0.147      2,468,000           356,016
 22474 UBGEELY@EC2412A吉利瑞銀四乙購A HKD    0.158   0.16    0.162   0.163   0.156   0.161      1,750,000           279,875
 22475 SGCSA50@EC2503A南中法興五三購A HKD    0.199   0.187   0.19    0.193   0.193   0.19          10,000             1,930
 22476 SG-HSI @EC2407B瓻法興四七購B HKD    0.255   0.27    0.275    -       -      0.27               -                 -
 22477 SGHSCEI@EC2409A中企法興四九購A HKD    0.30    0.315   0.32     -       -      0.315              -                 -
 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    0.194   0.181   0.183   0.188   0.174   0.184        326,000            59,435
 22481 GJ-AAC @EC2406A瑞聲國君四六購A HKD    0.173   0.177   0.181   0.196   0.169   0.182        950,000           171,775
 22482 GJ-BYD @EP2409A比迪國君四九沽A HKD    0.024   0.023   0.03     -       -      0.024              -                 -
 22483 HSTENCT@EP2407A騰訊匯豐四七沽A HKD    0.01     -       -       -       -      0.01               -                 -
 22484 HSTENCT@EP2408A騰訊匯豐四八沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 22485 DS-TTI @EC2407A創科星展四七購A HKD    0.255   0.27    0.29    0.28    0.275   0.275         50,000            13,875
 22487 DSJDCOM@EC2406A京東星展四六購A HKD    0.171   0.185   0.197    -       -      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    0.75    0.71    0.73     -       -      0.74               -                 -
 22491 KSGEELY@EC2505A吉利韓投五五購A HKD    0.335   0.325   0.335    -       -      0.335              -                 -
 22492 KS-NTES@EC2412A網易韓投四乙購A HKD    0.132   0.136   0.138   0.135   0.128   0.136     41,020,000         5,380,020
 22493 KS-BYD @EC2412A比迪韓投四乙購A HKD    0.181   0.174   0.176   0.183   0.16    0.176      7,050,000         1,220,940
 22494 CT-CMB @EC2407B招行花旗四七購B HKD    0.64    0.64     -       -       -      0.69               -                 -
 22495 CT-COVS@EC2411A中海花旗四甲購A HKD    0.197    -       -      0.19    0.171   0.19       5,035,000           901,095
 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    0.051   0.047    -      0.054   0.051   0.051        490,000            26,190
 22499 GSTENCT@EP2407A騰訊高盛四七沽A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.17    0.18    0.182   0.184   0.156   0.18       6,270,000         1,078,320
 22504 SG-AIA @EC2407A友邦法興四七購A HKD    0.036   0.032   0.036   0.034   0.027   0.032      2,474,000            74,078
 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    0.218   0.206   0.211   0.205   0.197   0.206        400,000            80,400
 22507 JP-BYD @EP2409B比迪摩通四九沽B HKD    0.039   0.038   0.04    0.045   0.038   0.039        475,000            20,075
 22508 JPTENCT@EC2406E騰訊摩通四六購E HKD    0.244   0.295   0.31    0.31    0.22    0.295      3,640,000           956,160
 22509 JPTENCT@EP2408B騰訊摩通四八沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22510 MB-GEG @EP2406A銀河麥銀四六沽A HKD    0.089   0.043   0.053    -       -      0.053              -                 -
 22511 MBXINTE@EC2504A新特麥銀五四購A HKD    0.137   0.14    0.142    -       -      0.14               -                 -
 22512 MB-MNIU@EC2411A蒙牛麥銀四甲購A HKD    0.053   0.051   0.052   0.051   0.044   0.051      6,700,000           316,250
 22514 MBCSHEN@EC2410A神華麥銀四十購A HKD    0.71    0.67    0.69    0.73    0.64    0.67          30,000            21,675
 22515 MB-CTIH@EC2503A太保麥銀五三購A HKD    0.31    0.365   0.37    0.385   0.34    0.37         970,000           358,305
 22516 MBLENOV@EP2410A聯想麥銀四十沽A HKD    0.191   0.185   0.19     -       -      0.19               -                 -
 22517 MB-CICC@EC2506A中金麥銀五六購A HKD    0.133   0.155   0.158   0.161   0.129   0.155      2,108,000           328,396
 22519 MB-ZTE @EC2501A中興麥銀五一購A HKD    0.135   0.154   0.156   0.149   0.134   0.154        410,000            57,480
 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    0.242   0.235   0.239    -       -      0.239              -                 -
 22522 HSMTUAN@EC2506A美團匯豐五六購A HKD    0.36    0.39    0.40    0.39    0.39    0.39          20,000             7,800
 22523 HSTENCT@EC2406E騰訊匯豐四六購E HKD    0.151   0.182   0.186   0.194   0.174   0.184     10,070,000         1,826,490
 22524 MBSANDS@EP2408A金沙麥銀四八沽A HKD    0.102   0.079   0.082   0.095   0.084   0.082        816,000            69,360
 22525 BP-NWD @EC2410A新發法巴四十購A HKD    0.062   0.058   0.062    -       -      0.062              -                 -
 22526 BPPETCH@EC2410A中油法巴四十購A HKD    1.64    1.58    1.63    1.55    1.55    1.58           8,000            12,400
 22527 MSHDLIH@EC2409A海撈摩利四九購A HKD    0.355   0.365   0.375    -       -      0.365              -                 -
 22528 MS-CRBH@EC2406A華啤摩利四六購A HKD    0.125   0.12    0.124   0.117   0.096   0.12         820,000            90,000
 22529 MS-COVS@EC2407A中海摩利四七購A HKD    0.11    0.10    0.102   0.105   0.075   0.102      2,392,500           229,387
 22531 MS-BYD @EC2407A比迪摩利四七購A HKD    0.164   0.151   0.153    -       -      0.153              -                 -
 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    0.167   0.147   0.15    0.159   0.144   0.15       9,250,000         1,381,340
 22534 BIHDLIH@EC2409A海撈中銀四九購A HKD    0.58    0.56    0.59     -       -      0.58               -                 -
 22535 GJMTUAN@EP2412A美團國君四乙沽A HKD    0.032   0.024   0.029    -       -      0.029              -                 -
 22536 BPXIAMI@EC2408A小米法巴四八購A HKD    0.28    0.27    0.305    -       -      0.28               -                 -
 22538 BP-CMB @EC2412A招行法巴四乙購A HKD    0.63    0.64    0.69     -       -      0.65               -                 -
 22539 BPCLIFE@EC2412A中壽法巴四乙購A HKD    0.237   0.249   0.265   0.221   0.218   0.249         15,000             3,285
 22540 MSTENCT@EC2407D騰訊摩利四七購D HKD    0.63    0.70    0.73     -       -      0.70               -                 -
 22541 MS-HSBC@EC2408A匯豐摩利四八購A HKD    0.52    0.51    0.53     -       -      0.52               -                 -
 22542 MS-HKEX@EC2406C港交摩利四六購C HKD    0.201   0.17    0.176   0.18    0.162   0.176        410,000            67,900
 22543 UBTENCT@EC2406F騰訊瑞銀四六購F HKD    0.26    0.305   0.315   0.31    0.28    0.31          60,000            18,000
 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               -                 -
 22546 KSMTUAN@EC2406A美團韓投四六購A HKD    0.58    0.63    0.67    0.66    0.64    0.66          10,000             6,500
 22547 KSJDCOM@EC2406A京東韓投四六購A HKD    0.148   0.169   0.178   0.184   0.178   0.178         82,500            15,165
 22548 MB-CGNP@EC2505A中核麥銀五五購A HKD    0.455   0.48    0.495   0.495   0.48    0.485        141,000            68,390
 22549 MBTENCT@EC2504B騰訊麥銀五四購B HKD    0.37    0.395   0.405    -       -      0.395              -                 -
 22550 JPYKENR@EC2407B兗礦摩通四七購B HKD    0.163   0.148   0.149   0.158   0.133   0.148      2,290,000           328,590
 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    0.30    0.28    0.30    0.315   0.295   0.30         768,000           234,490
 22555 JP-COVS@EC2411A中海摩通四甲購A HKD    0.197   0.188   0.19    0.191   0.165   0.19       5,630,000           972,550
 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    0.35    0.33    0.345    -       -      0.345              -                 -
 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    0.101   0.078   0.08    0.08    0.08    0.08          40,000             3,200
 22560 GS-BYD @EP2409A比迪高盛四九沽A HKD    0.035   0.032   0.034   0.036   0.036   0.034        500,000            18,000
 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    -       -       -       -      0.011              -                 -
 22564 BP-TRIP@EC2410A攜程法巴四十購A HKD     N/A    0.67    0.72     -       -       N/A               -                 -
 22565 BPMTUAN@EC2501A美團法巴五一購A HKD    0.75    0.81    0.83     -       -      0.81               -                 -
 22566 BPMTUAN@EC2503A美團法巴五三購A HKD    0.70    0.76    0.78     -       -      0.76               -                 -
 22567 BP-AAC @EC2407B瑞聲法巴四七購B HKD    0.211   0.209   0.216    -       -      0.211              -                 -
 22568 BPZIJIN@EC2410A紫金法巴四十購A HKD     N/A    0.73    0.76     -       -       N/A               -                 -
 22569 BPYKENR@EC2501A兗礦法巴五一購A HKD    0.475   0.445   0.46    0.47    0.455   0.46       1,400,000           645,750
 22570 MSCSA50@EC2503A南中摩利五三購A HKD    0.189   0.181   0.183   0.187   0.175   0.183        452,000            82,645
 22571 MSMTUAN@EP2410B美團摩利四十沽B HKD    0.02    0.017   0.018   0.02    0.02    0.018      2,575,000            51,500
 22572 MSPETCH@EC2407B中油摩利四七購B HKD    1.53    1.49    1.54     -       -      1.53               -                 -
 22573 MSXIAMI@EC2408B小米摩利四八購B HKD    0.30    0.29    0.31    0.30    0.30    0.30          16,000             4,800
 22574 BIMTUAN@EC2406A美團中銀四六購A HKD    0.57    0.64    0.68    0.65    0.65    0.65         130,000            84,500
 22575 BITENCT@EC2406B騰訊中銀四六購B HKD    0.385   0.42    0.455   0.40    0.40    0.42          20,000             8,000
 22576 UBXIAMI@EC2408A小米瑞銀四八購A HKD    0.30    0.29    0.30     -       -      0.30               -                 -
 22577 UBCNOOC@EC2408A海油瑞銀四八購A HKD    0.83    0.76    0.79     -       -      0.79               -                 -
 22578 UBTENCT@EC2408D騰訊瑞銀四八購D HKD    0.135   0.153   0.155   0.158   0.13    0.153      4,820,000           708,200
 22580 DSTRAHK@EC2407A盈富星展四七購A HKD    0.29    0.30    0.305   0.30    0.27    0.30         427,500           123,412
 22581 DSMEITU@EC2408A美圖星展四八購A HKD    0.132   0.124   0.129   0.13    0.125   0.125        450,000            56,950
 22582 HUCP&CC@EC2409B中化華泰四九購B HKD    0.345   0.36    0.37     -       -      0.365              -                 -
 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    0.074   0.084   0.087   0.092   0.08    0.086      2,740,000           241,590
 22585 MB-SPA @EC2511A太A麥銀五甲購A HKD    0.23    0.231   0.233   0.233   0.233   0.233         25,000             5,825
 22586 MB-SITC@EC2501A海豐麥銀五一購A HKD    0.32    0.355   0.36    0.36    0.34    0.355         90,000            32,000
 22587 JP-HKEX@EC2406B港交摩通四六購B HKD    0.20    0.168   0.172   0.198   0.153   0.174      4,560,000           809,460
 22588 JPHSCEI@EC2409A中企摩通四九購A HKD    0.30    0.31    0.315   0.32    0.32    0.315        190,000            60,800
 22589 SGBYDEI@EC2504A比電法興五四購A HKD    0.078   0.094   0.102    -       -      0.094              -                 -
 22590 SG-CRBH@EC2409A華啤法興四九購A HKD    0.177   0.178   0.181   0.158   0.153   0.178        240,000            37,420
 22591 CTCSHCL@EC2411A遠海花旗四甲購A HKD    0.53    0.66     -      0.68    0.63    0.66          32,500            21,575
 22592 CTGEELY@EC2412A吉利花旗四乙購A HKD    0.161    -       -       -       -      0.163              -                 -
 22593 CT-BYD @EP2409A比迪花旗四九沽A HKD    0.035    -      0.043   0.043   0.036   0.036      2,575,000           100,625
 22594 CTGEELY@EP2406A吉利花旗四六沽A HKD    0.017    -       -       -       -      0.017              -                 -
 22595 CT-BYD @EC2409A比迪花旗四九購A HKD    0.118    -       -      0.111   0.102   0.111        190,000            20,730
 22596 SGMTUAN@EC2506A美團法興五六購A HKD    0.365   0.39    0.40     -       -      0.39               -                 -
 22597 SGMTUAN@EC2407E美團法興四七購E HKD    0.53    0.59    0.61     -       -      0.59               -                 -
 22598 SG-HKEX@EC2501A港交法興五一購A HKD    0.181   0.168   0.171   0.173   0.164   0.171      4,510,000           766,830
 22599 HSTENCT@EC2412B騰訊匯豐四乙購B HKD    0.325   0.36    0.365   0.355   0.35    0.36         120,000            42,300
 22600 HSXPENG@EC2409B小鵬匯豐四九購B HKD    0.028   0.022   0.023   0.021   0.021   0.022          5,000               105
 22601 HSMTUAN@EC2408B美團匯豐四八購B HKD    0.73    0.79    0.82     -       -      0.79               -                 -
 22602 HSPINAN@EC2406C平安匯豐四六購C HKD    0.32    0.285   0.305   0.315   0.246   0.305      3,305,000           849,580
 22603 HS-HKEX@EC2406B港交匯豐四六購B HKD    0.168   0.151   0.154   0.16    0.16    0.154        300,000            48,000
 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    0.20    0.171   0.178   0.18    0.161   0.178      1,450,000           251,650
 22606 UB-HKEX@EC2501A港交瑞銀五一購A HKD    0.183   0.17    0.172   0.179   0.162   0.172     11,740,000         2,020,100
 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    0.455   0.445   0.455    -       -      0.455              -                 -
 22610 MB-GDS @EC2410A萬國麥銀四十購A HKD    0.197   0.194   0.198    -       -      0.197              -                 -
 22611 MBZCRRC@EC2410A株車麥銀四十購A HKD    0.66    0.76    0.79     -       -      0.76               -                 -
 22612 MBCTGDF@EC2410A中免麥銀四十購A HKD    0.11    0.10    0.103   0.105   0.098   0.103      6,410,000           657,230
 22613 MB-SJM @EC2408A澳博麥銀四八購A HKD    0.36    0.495   0.50    0.50    0.42    0.50         210,000            92,500
 22614 MB-GEG @EC2406A銀河麥銀四六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22615 MB-SMIC@EC2502A中芯麥銀五二購A HKD    0.106   0.105   0.107   0.106   0.092   0.105      4,730,000           469,820
 22617 MBZIJIN@EC2501A紫金麥銀五一購A HKD    0.62    0.62    0.63    0.63    0.62    0.63          60,000            37,500
 22619 MB-JMJ @EC2504A九毛麥銀五四購A HKD    0.199   0.191   0.194   0.184   0.179   0.191        500,000            90,150
 22620 MBMTUAN@EP2410A美團麥銀四十沽A HKD    0.025   0.021   0.025    -       -      0.025              -                 -
 22621 UBTENCT@EC2406G騰訊瑞銀四六購G HKD    0.39    0.445   0.455    -       -      0.445              -                 -
 22624 UBHSCEI@EC2409A中企瑞銀四九購A HKD    0.30    0.31    0.315    -       -      0.31               -                 -
 22625 HU-GEG @EC2407A銀河華泰四七購A HKD    0.012   0.016   0.017   0.017   0.015   0.016      4,430,000            72,020
 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    0.26    0.27    0.275   0.275   0.25    0.275      1,240,000           331,850
 22628 KSMTUAN@EC2812A美團韓投八乙購A HKD    0.415   0.435   0.44    0.44    0.41    0.44       9,832,000         4,049,535
 22629 KSTENCT@EC2808A騰訊韓投八八購A HKD    0.355   0.37    0.375   0.37    0.35    0.37       4,255,000         1,493,350
 22631 JP-HSI @EC2412A瓻摩通四乙購A HKD    0.265   0.275   0.28    0.28    0.248   0.28         910,000           241,680
 22632 JPMTUAN@EC2506A美團摩通五六購A HKD    0.365   0.395   0.41     -       -      0.39               -                 -
 22633 CTTENCT@EP2408A騰訊花旗四八沽A HKD    0.01     -       -       -       -      0.01               -                 -
 22634 CTTENCT@EC2409A騰訊花旗四九購A HKD    0.355    -       -       -       -      0.40               -                 -
 22636 GS-HKEX@EC2406B港交高盛四六購B HKD    0.201   0.171   0.175   0.199   0.158   0.174      7,670,000         1,329,690
 22637 SGXIAMI@EC2408A小米法興四八購A HKD    0.305   0.30    0.31    0.305   0.30    0.30          14,000             4,220
 22638 SGPINAN@EC2407A平安法興四七購A HKD    0.345   0.33    0.335   0.35    0.285   0.335      5,245,000         1,612,650
 22639 SGTENCT@EC2409A騰訊法興四九購A HKD    0.365   0.405   0.415   0.415   0.40    0.41         280,000           113,900
 22640 SG-HSI @EC2407C瓻法興四七購C HKD    0.29    0.305   0.31    0.30    0.275   0.305        690,000           190,050
 22641 SG-HSI @EC2408A瓻法興四八購A HKD    0.285   0.30    0.305    -       -      0.30               -                 -
 22642 UBMTUAN@EC2506A美團瑞銀五六購A HKD    0.365   0.395   0.40     -       -      0.395              -                 -
 22643 UBTENCT@EC2409C騰訊瑞銀四九購C HKD    0.315   0.35    0.355    -       -      0.35               -                 -
 22644 GJPINAN@EC2406B平安國君四六購B HKD    0.325   0.295   0.315   0.315   0.305   0.305        240,000            74,400
 22645 GJKUASO@EC2406A快手國君四六購A HKD    0.043   0.043   0.053   0.044   0.038   0.044        691,000            26,691
 22646 GJ-CMOB@EC2406B中移國君四六購B HKD    0.169   0.147   0.156   0.21    0.137   0.154      1,240,000           204,655
 22647 HU-BYD @EC2409A比迪華泰四九購A HKD    0.136   0.126   0.128    -       -      0.128              -                 -
 22648 DS-BYD @EP2409A比迪星展四九沽A HKD    0.029   0.023   0.03    0.03    0.028   0.028      1,550,000            46,400
 22649 DS-HKEX@EP2412A港交星展四乙沽A HKD    0.05    0.047   0.05    0.056   0.047   0.047     11,450,000           580,340
 22650 MBCITIC@EC2408B中信麥銀四八購B HKD    0.077   0.079   0.084   0.084   0.059   0.083      5,042,000           352,293
 22651 MS-AIA @EC2406C友邦摩利四六購C HKD    0.029   0.028   0.029   0.03    0.022   0.028      1,760,000            46,424
 22652 MSCSHCL@EC2408A遠海摩利四八購A HKD    0.56    0.68    0.70     -       -      0.68               -                 -
 22653 MS-SUNY@EP2408A舜光摩利四八沽A HKD    0.44    0.445   0.455    -       -      0.445              -                 -
 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    0.131   0.153   0.155   0.158   0.136   0.155        380,000            58,360
 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    0.69    0.75    0.78     -       -      0.75               -                 -
 22658 MS-TTI @EC2407A創科摩利四七購A HKD    0.223   0.247   0.255    -       -      0.247              -                 -
 22659 KSALIBA@EC2812A阿里韓投八乙購A HKD    0.218   0.242   0.243   0.243   0.217   0.243     39,950,000         9,061,150
 22660 KS-HSBC@EC2812A匯豐韓投八乙購A HKD    0.133   0.131   0.132   0.133   0.129   0.132     21,932,000         2,846,386
 22662 HSMTUAN@EC2409E美團匯豐四九購E HKD    0.85    0.92    0.96     -       -      0.92               -                 -
 22663 DSMTUAN@EC2407B美團星展四七購B HKD    0.77    0.84    0.91     -       -      0.84               -                 -
 22664 DSCPAIR@EC2407A國泰星展四七購A HKD    0.014   0.016   0.021    -       -      0.016              -                 -
 22666 HSKUASO@EP2406B快手匯豐四六沽B HKD    0.01     -       -       -       -      0.01               -                 -
 22667 JP-CRL @EC2409A華地摩通四九購A HKD    0.19    0.162   0.164   0.171   0.143   0.164     29,730,000         4,721,495
 22668 JPFOPHA@EC2410A復醫摩通四十購A HKD    0.029   0.03    0.033    -       -      0.03               -                 -
 22669 JPMTUAN@EC2503A美團摩通五三購A HKD    0.51    0.56    0.57     -       -      0.56               -                 -
 22672 CT-BYD @EP2409B比迪花旗四九沽B HKD    0.075    -       -      0.084   0.071   0.072      4,000,000           311,200
 22673 CTJDCOM@EP2409A京東花旗四九沽A HKD    0.03     -       -      0.033   0.026   0.027      2,770,000            78,530
 22674 SGMTUAN@EC2409D美團法興四九購D HKD    0.69    0.76    0.78     -       -      0.76               -                 -
 22675 SGMTUAN@EC2503A美團法興五三購A HKD    0.51    0.56    0.57     -       -      0.56               -                 -
 22676 MBMTUAN@EC2409C美團麥銀四九購C HKD    0.70    0.76    0.80     -       -      0.76               -                 -
 22677 MBKUASO@EC2506A快手麥銀五六購A HKD     N/A    0.249   0.255    -       -       N/A               -                 -
 22678 MBTENCT@EC2407D騰訊麥銀四七購D HKD    0.45    0.50    0.55     -       -      0.50               -                 -
 22679 MB-HKEX@EP2406A港交麥銀四六沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22680 HSMTUAN@EC2503A美團匯豐五三購A HKD    0.51    0.54    0.58     -       -      0.54               -                 -
 22681 HSTENCT@EC2407D騰訊匯豐四七購D HKD    0.63    0.68    0.71    0.72    0.63    0.70          40,000            27,100
 22682 HSXIAMI@EC2412A小米匯豐四乙購A HKD    0.27    0.265   0.27    0.275   0.26    0.27         222,000            60,230
 22683 UB-CRL @EC2409A華地瑞銀四九購A HKD    0.188   0.16    0.164   0.156   0.143   0.16       1,085,000           164,300
 22684 UBMTUAN@EC2503A美團瑞銀五三購A HKD    0.51    0.55    0.57     -       -      0.55               -                 -
 22686 MB-HSBC@EC2501A匯豐麥銀五一購A HKD    0.295   0.285   0.295   0.285   0.275   0.285      2,720,000           758,600
 22687 MBALIBA@EC2412C阿里麥銀四乙購C HKD    0.248   0.28    0.295   0.26    0.255   0.275      1,140,000           295,900
 22688 MB-CRBH@EC2407A華啤麥銀四七購A HKD    0.17    0.159   0.165   0.159   0.128   0.159      5,900,000           844,880
 22689 MB-CRL @EC2409A華地麥銀四九購A HKD    0.20    0.171   0.174   0.162   0.162   0.171         30,000             4,860
 22690 MBZHJIN@EC2504A招金麥銀五四購A HKD    0.405   0.38    0.40    0.41    0.39    0.39       2,180,000           870,100
 22691 HS-SMIC@EC2411A中芯匯豐四甲購A HKD    0.134   0.135   0.137   0.136   0.117   0.136     15,770,000         1,951,030
 22693 HS-OOIL@EC2412A東海匯豐四乙購A HKD    0.247   0.285   0.305   0.29    0.29    0.29         100,000            29,000
 22694 HSKUASO@EC2506A快手匯豐五六購A HKD    0.234   0.238   0.244   0.234   0.234   0.239        325,000            76,050
 22695 GSTENCT@EC2407B騰訊高盛四七購B HKD    0.56    0.61    0.63     -       -      0.61               -                 -
 22699 JP-HSBK@EC2510A琤芞秦q五十購A HKD    0.405   0.405   0.42     -       -      0.405              -                 -
 22700 JPTRAHK@EC2407A盈富摩通四七購A HKD    0.27    0.285   0.295    -       -      0.285              -                 -
 22703 JP-TTI @EC2407A創科摩通四七購A HKD    0.23    0.255   0.27     -       -      0.255              -                 -
 22704 JPMTUAN@EP2410A美團摩通四十沽A HKD    0.019   0.014   0.018   0.018   0.016   0.016        440,000             7,820
 22705 JP-AIA @EC2509A友邦摩通五九購A HKD    0.136   0.136   0.137   0.136   0.127   0.136      1,830,000           241,180
 22706 JPCRGAS@EC2406A華燃摩通四六購A HKD    0.037   0.036   0.04    0.043   0.041   0.04         289,000            11,859
 22707 JPTENCT@EC2412B騰訊摩通四乙購B HKD    0.345   0.375   0.38     -       -      0.375              -                 -
 22709 JPFTA50@EC2412AA中摩通四乙購A HKD    0.215   0.204   0.205    -       -      0.206              -                 -
 22712 SG-BYD @EC2409A比迪法興四九購A HKD    0.12    0.112   0.115   0.114   0.103   0.113      3,430,000           381,860
 22713 SG-HSI @EC2412A瓻法興四乙購A HKD    0.27    0.28    0.285   0.285   0.26    0.285        560,000           154,150
 22714 SG-HKEX@EC2409B港交法興四九購B HKD    0.217   0.198   0.202   0.215   0.191   0.202        760,000           152,790
 22715 SGTENCT@EC2407C騰訊法興四七購C HKD    0.54    0.60    0.62    0.60    0.60    0.60          30,000            18,000
 22716 SG-SMIC@EC2409A中芯法興四九購A HKD    0.082   0.083   0.084   0.084   0.068   0.082     18,560,000         1,366,165
 22719 HS-WUXI@EP2407A藥明匯豐四七沽A HKD    0.74    0.55     -       -       -      0.74               -                 -
 22720 BP-HSBC@EC2410C匯豐法巴四十購C HKD    0.475   0.455   0.47     -       -      0.47               -                 -
 22721 MSCLIFE@EP2410A中壽摩利四十沽A HKD    0.051   0.042   0.043   0.054   0.042   0.043      4,955,000           240,515
 22722 MS-CMB @EP2407A招行摩利四七沽A HKD    0.01     -       -       -       -      0.01               -                 -
 22723 MSYKENR@EC2409A兗礦摩利四九購A HKD    0.30    0.28    0.29    0.285   0.275   0.285        160,000            44,200
 22724 UBTENCT@EC2412A騰訊瑞銀四乙購A HKD    0.335   0.37    0.375    -       -      0.37               -                 -
 22726 UBMEITU@EC2412A美圖瑞銀四乙購A HKD    0.107   0.101   0.104    -       -      0.104              -                 -
 22729 UB-TTI @EC2407A創科瑞銀四七購A HKD    0.228   0.25    0.255    -       -      0.25               -                 -
 22730 UBFTA50@EC2412AA中瑞銀四乙購A HKD    0.208   0.195   0.197    -       -      0.198              -                 -
 22731 MS-PICC@EC2410A中險摩利四十購A HKD    0.071   0.072   0.076   0.075   0.071   0.072        710,000            51,830
 22732 UBALUCO@EC2406A中鋁瑞銀四六購A HKD    0.375   0.375   0.38     -       -      0.375              -                 -
 22733 DSYKENR@EC2408A兗礦星展四八購A HKD    0.169   0.151   0.154   0.158   0.141   0.153      3,150,000           464,050
 22734 HSFTA50@EC2412AA中匯豐四乙購A HKD     N/A    0.196   0.198    -       -       N/A               -                 -
 22735 HS-BYD @EP2407B比迪匯豐四七沽B HKD    0.036   0.035   0.037   0.043   0.038   0.037        175,000             7,375
 22736 SG-WUXI@EP2506A藥明法興五六沽A HKD    0.295   0.29    0.31     -       -      0.295              -                 -
 22737 SGTENCT@EP2410A騰訊法興四十沽A HKD    0.013   0.01    0.012   0.01    0.01    0.01         440,000             4,400
 22738 SGCSHEN@EC2409A神華法興四九購A HKD    0.38    0.365   0.375    -       -      0.375              -                 -
 22739 SG-HKEX@EP2412A港交法興四乙沽A HKD    0.05    0.053   0.054   0.057   0.05    0.053    122,640,000         6,845,590
 22740 SGMTUAN@EP2412B美團法興四乙沽B HKD    0.028   0.024   0.026   0.028   0.024   0.025        750,000            20,025
 22741 CT-BOCL@EC2409A中行花旗四九購A HKD    0.45     -       -       -       -      0.45               -                 -
 22742 CTLIAUT@EC2408A理想花旗四八購A HKD    0.014   0.012    -      0.01    0.01    0.012         30,000               300
 22743 CTSPDRG@EC2409AS金花旗四九購A HKD    0.395    -       -       -       -      0.38               -                 -
 22744 CTGANFE@EC2507A贛鋒花旗五七購A HKD    0.098   0.077    -      0.091   0.086   0.09       3,930,000           350,760
 22745 JPCPAIR@EC2412A國泰摩通四乙購A HKD    0.148   0.162   0.164   0.167   0.15    0.163      2,580,000           415,360
 22747 JP-CTIH@EC2503A太保摩通五三購A HKD    0.32    0.37    0.375   0.38    0.37    0.37         305,000           114,600
 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    0.51    0.57    0.61     -       -      0.57               -                 -
 22751 HSMEITU@EC2412A美圖匯豐四乙購A HKD    0.098   0.093   0.095   0.099   0.088   0.094      7,515,000           690,370
 22752 GJ-BYD @EC2409A比迪國君四九購A HKD    0.125   0.113   0.122   0.12    0.111   0.12         150,000            17,550
 22753 GJTENCT@EC2412A騰訊國君四乙購A HKD    0.36    0.385   0.395    -       -      0.385              -                 -
 22754 HUXPENG@EC2409A小鵬華泰四九購A HKD    0.025   0.021   0.022    -       -      0.022              -                 -
 22755 HUTENCT@EC2409A騰訊華泰四九購A HKD    0.365   0.405   0.41    0.415   0.365   0.405        200,000            78,500
 22756 MBCSHCL@EC2408A遠海麥銀四八購A HKD    0.56    0.70    0.72    0.71    0.71    0.71          10,000             7,100
 22757 UBCPAIR@EC2412A國泰瑞銀四乙購A HKD    0.141   0.153   0.155   0.158   0.142   0.153     12,030,000         1,826,510
 22758 UBTENCT@EP2407B騰訊瑞銀四七沽B HKD    0.01     -      0.011    -       -      0.01               -                 -
 22759 UBYKENR@EC2407B兗礦瑞銀四七購B HKD    0.151   0.133   0.137   0.135   0.119   0.135        280,000            36,680
 22760 CTLENOV@EC2410A聯想花旗四十購A HKD    0.093    -       -       -       -      0.093              -                 -
 22761 CTMTUAN@EP2410A美團花旗四十沽A HKD    0.021    -       -       -       -      0.019              -                 -
 22762 CTLININ@EC2407A李寧花旗四七購A HKD    0.249    -      0.20    0.223   0.198   0.198      6,825,000         1,424,190
 22763 CT-HKEX@EC2501A港交花旗五一購A HKD    0.181   0.165    -      0.176   0.156   0.167     42,370,000         6,990,740
 22764 CTTENCT@EC2407D騰訊花旗四七購D HKD    0.53     -       -       -       -      0.59               -                 -
 22765 JPHSTEC@EC2409A甯儤秦q四九購A HKD    0.168   0.178   0.179    -       -      0.178              -                 -
 22766 JPXPENG@EC2409B小鵬摩通四九購B HKD    0.023   0.018   0.02    0.018   0.018   0.018        850,000            15,300
 22767 JPBOCHK@EC2411A中銀摩通四甲購A HKD    0.65    0.64    0.67     -       -      0.65               -                 -
 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    0.385   0.435   0.445    -       -      0.435              -                 -
 22772 SGKUASO@EC2506A快手法興五六購A HKD    0.241   0.243   0.246    -       -      0.243              -                 -
 22773 SGBOCHK@EC2412A中銀法興四乙購A HKD    0.47    0.46    0.475    -       -      0.47               -                 -
 22774 SGCNOOC@EP2412A海油法興四乙沽A HKD    0.011   0.011   0.013   0.012   0.012   0.012      1,000,000            12,000
 22776 HSBAIDU@EC2407A百度匯豐四七購A HKD    0.044   0.042   0.044   0.044   0.035   0.042        595,000            23,585
 22777 MBHUAHO@EC2409A華虹麥銀四九購A HKD    0.078   0.064   0.071   0.069   0.055   0.068      8,900,000           555,470
 22778 MBBAIDU@EC2407A百度麥銀四七購A HKD    0.07    0.067   0.068   0.07    0.051   0.067     20,505,000         1,332,597
 22779 MSBAIDU@EC2406A百度摩利四六購A HKD    0.053   0.05    0.052   0.053   0.037   0.052     10,512,500           438,470
 22780 UBBAIDU@EC2406A百度瑞銀四六購A HKD    0.05    0.048   0.051   0.052   0.036   0.051      1,190,000            56,120
 22781 UBXPENG@EC2409B小鵬瑞銀四九購B HKD    0.023   0.018   0.019   0.019   0.017   0.019      5,760,000           101,085
 22782 UBHSTEC@EC2409A甯鼒蝏四九購A HKD    0.166   0.178   0.18    0.179   0.166   0.179        200,000            33,960
 22783 UB-PICC@EC2410A中險瑞銀四十購A HKD    0.078   0.077   0.079   0.08    0.072   0.078      3,580,000           273,810
 22784 UB-HSBC@EP2406B匯豐瑞銀四六沽B HKD    0.01     -       -       -       -      0.01               -                 -
 22785 CTBAIDU@EC2406A百度花旗四六購A HKD    0.052   0.04     -      0.053   0.038   0.051      2,150,000            96,650
 22787 DSKUASO@EC2506A快手星展五六購A HKD    0.238   0.241   0.244   0.244   0.232   0.241        700,000           164,600
 22788 DSBAIDU@EC2406A百度星展四六購A HKD    0.056   0.051   0.054   0.054   0.038   0.052     15,650,000           733,045
 22789 DS-SUNY@EC2412A舜光星展四乙購A HKD    0.017   0.011   0.016   0.016   0.016   0.016        205,000             3,280
 22790 HS-HKEX@EC2501A港交匯豐五一購A HKD    0.191   0.174   0.175   0.188   0.174   0.175     23,870,000         4,257,420
 22791 UBBAIDU@EC2407B百度瑞銀四七購B HKD    0.032   0.03    0.032   0.033   0.024   0.032     10,505,000           289,310
 22793 JP-SUNY@EC2412A舜光摩通四乙購A HKD    0.018   0.015   0.02     -       -      0.018              -                 -
 22794 JPBAIDU@EC2406A百度摩通四六購A HKD    0.048   0.048   0.049   0.052   0.035   0.048      1,202,500            55,115
 22795 JPKUASO@EC2506A快手摩通五六購A HKD    0.232   0.237   0.239   0.238   0.222   0.237        745,000           172,030
 22796 JP-HSBC@EC2406D匯豐摩通四六購D HKD    0.52    0.49    0.53     -       -      0.52               -                 -
 22797 SGXPENG@EC2409B小鵬法興四九購B HKD    0.026   0.02    0.025    -       -      0.025              -                 -
 22798 SGLIAUT@EC2412A理想法興四乙購A HKD    0.078   0.076   0.078   0.081   0.069   0.078      6,090,000           454,220
 22799 SGBAIDU@EC2412B百度法興四乙購B HKD    0.123   0.121   0.123   0.124   0.11    0.123      9,590,000         1,128,285
 22800 UB-SUNY@EC2412A舜光瑞銀四乙購A HKD    0.017   0.015   0.018    -       -      0.017              -                 -
 22802 UB-HSBC@EC2409B匯豐瑞銀四九購B HKD    0.405   0.39    0.40     -       -      0.40               -                 -
 22803 SG-HSBC@EC2409C匯豐法興四九購C HKD    0.385   0.385   0.395    -       -      0.385              -                 -
 22804 SG-HSI @EC2412B瓻法興四乙購B HKD    0.295   0.31    0.315    -       -      0.31               -                 -
 22806 MSYKENR@EC2407B兗礦摩利四七購B HKD    0.134   0.12    0.122   0.121   0.109   0.121        210,000            23,790
 22807 MS-HSBC@EC2409A匯豐摩利四九購A HKD    0.45    0.44    0.45     -       -      0.45               -                 -
 22809 MSMTUAN@EP2412B美團摩利四乙沽B HKD    0.023   0.02    0.022    -       -      0.022              -                 -
 22810 MSTENCT@EP2410A騰訊摩利四十沽A HKD    0.016   0.013   0.014    -       -      0.014              -                 -
 22811 MSMTUAN@EC2407C美團摩利四七購C HKD    0.77    0.84    0.89     -       -      0.84               -                 -
 22812 MSPINAN@EC2411A平安摩利四甲購A HKD    0.455   0.43    0.44    0.445   0.395   0.44       5,945,000         2,463,525
 22813 MS-HKEX@EC2409C港交摩利四九購C HKD    0.305   0.28    0.285   0.30    0.27    0.285      3,090,000           858,450
 22814 CT-HKEX@EC2406B港交花旗四六購B HKD    0.255   0.201    -      0.236   0.207   0.225      2,580,000           573,250
 22815 CT-HSBC@EC2408A匯豐花旗四八購A HKD    0.495    -       -      0.485   0.48    0.49         476,000           228,500
 22816 BP-HSI @EC2412B瓻法巴四乙購B HKD    0.255   0.265   0.275   0.275   0.24    0.27         540,000           137,910
 22817 BPTENCT@EC2501B騰訊法巴五一購B HKD    0.51    0.55    0.57    0.56    0.56    0.56          10,000             5,600
 22818 BPBAIDU@EC2501A百度法巴五一購A HKD    0.194   0.194   0.195   0.196   0.171   0.194     28,037,500         5,176,875
 22819 BPJDCOM@EC2501B京東法巴五一購B HKD    0.48    0.50    0.55     -       -      0.50               -                 -
 22820 MB-SUNY@EC2507A舜光麥銀五七購A HKD    0.078   0.074   0.076   0.078   0.073   0.075      1,320,000           101,000
 22821 MB-JXR @EC2601A錦欣麥銀六一購A HKD    0.15    0.169   0.173   0.178   0.155   0.171      2,535,000           441,985
 22822 MB-CLIT@EC2410A閱文麥銀四十購A HKD    0.119   0.129   0.131   0.14    0.112   0.129        436,000            57,510
 22823 UB-ZTE @EC2411A中興瑞銀四甲購A HKD    0.11    0.13    0.132   0.138   0.11    0.131      7,772,000           930,728
 22824 UB-HSI @EC2412A瓻瑞銀四乙購A HKD    0.265   0.275   0.28    0.27    0.26    0.275        460,000           119,900
 22825 UBJDCOM@EC2412A京東瑞銀四乙購A HKD    0.33    0.35    0.36     -       -      0.355              -                 -
 22826 UBXIAMI@EC2408B小米瑞銀四八購B HKD    0.415   0.41    0.425    -       -      0.415              -                 -
 22827 UBMTUAN@EP2410A美團瑞銀四十沽A HKD    0.021   0.015   0.018    -       -      0.018              -                 -
 22828 UBTRAHK@EC2407B盈富瑞銀四七購B HKD    0.27    0.285   0.295    -       -      0.285              -                 -
 22829 BI-HSBC@EP2409A匯豐中銀四九沽A HKD    0.021   0.013   0.024    -       -      0.021              -                 -
 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    0.176   0.169   0.172   0.19    0.174   0.172        770,000           138,870
 22832 MSXPENG@EC2409B小鵬摩利四九購B HKD    0.021   0.018   0.02     -       -      0.02               -                 -
 22833 SG-HSI @EC2408B瓻法興四八購B HKD    0.355   0.37    0.375   0.36    0.36    0.37         100,000            36,000
 22834 CTMTUAN@EC2407D美團花旗四七購D HKD    0.78     -       -       -       -      0.85               -                 -
 22835 JP-HSBC@EP2406B匯豐摩通四六沽B HKD    0.01     -       -       -       -      0.01               -                 -
 22838 JP-WUXI@EP2407A藥明摩通四七沽A HKD    0.89    0.90    0.93     -       -      0.90               -                 -
 22839 JP-TRIP@EC2409A攜程摩通四九購A HKD    0.69    0.69    0.72     -       -      0.69               -                 -
 22840 JPMTUAN@EP2412B美團摩通四乙沽B HKD    0.025   0.019   0.024    -       -      0.024              -                 -
 22841 JPTENCT@EC2406F騰訊摩通四六購F HKD    0.38    0.435   0.45    0.45    0.45    0.45         300,000           135,000
 22842 JP-HSBC@EC2408A匯豐摩通四八購A HKD    0.53    0.52    0.54     -       -      0.53               -                 -
 22843 HSKUASO@EC2509A快手匯豐五九購A HKD    0.365   0.36    0.37     -       -      0.365              -                 -
 22844 HS-HKEX@EC2409D港交匯豐四九購D HKD    0.305   0.275   0.285   0.285   0.285   0.285         30,000             8,550
 22845 HS-CMOB@EC2409A中移匯豐四九購A HKD    0.096   0.086   0.088   0.117   0.083   0.087      6,415,000           654,205
 22847 HSXPENG@EP2412A小鵬匯豐四乙沽A HKD     N/A    0.26    0.265    -       -       N/A               -                 -
 22848 HSLIAUT@EP2412A理想匯豐四乙沽A HKD    0.223   0.224   0.228    -       -      0.225              -                 -
 22849 UB-HSI @EC2408B瓻瑞銀四八購B HKD    0.355   0.37    0.38     -       -      0.37               -                 -
 22850 HS-HSI @EC2408B瓻匯豐四八購B HKD    0.35    0.37    0.38    0.345   0.345   0.37          10,000             3,450
 22851 BPMTUAN@EC2407G美團法巴四七購G HKD    0.77    0.84    0.89     -       -      0.84               -                 -
 22853 HSMTUAN@EC2407D美團匯豐四七購D HKD    0.89    0.96    1.01     -       -      0.96               -                 -
 22854 HSALIBA@EC2412C阿里匯豐四乙購C HKD    0.245   0.28    0.295    -       -      0.28               -                 -
 22855 HSALIBA@EC2412D阿里匯豐四乙購D HKD    0.192   0.232   0.235   0.227   0.227   0.232        400,000            90,800
 22856 HSMTUAN@EC2407E美團匯豐四七購E HKD    0.78    0.84    0.88     -       -      0.84               -                 -
 22857 CT-HSI @EC2408B瓻花旗四八購B HKD    0.365    -       -       -       -      0.38               -                 -
 22858 MBXIAMI@EC2406A小米麥銀四六購A HKD    0.80    0.79    0.84     -       -      0.80               -                 -
 22859 MB-PAHT@EC2408A平醫麥銀四八購A HKD    0.026   0.019   0.027    -       -      0.026              -                 -
 22860 MB-SZIH@EC2410A深國麥銀四十購A HKD    0.177   0.206   0.208   0.213   0.189   0.207        740,000           144,060
 22862 DSXPENG@EC2409B小鵬星展四九購B HKD    0.026   0.019   0.022    -       -      0.022              -                 -
 22863 DS-HKEX@EC2409A港交星展四九購A HKD    0.295   0.275   0.295    -       -      0.295              -                 -
 22864 DS-BYD @EC2407A比迪星展四七購A HKD    0.159   0.148   0.151   0.154   0.154   0.151        100,000            15,400
 22865 GJTENCT@EC2407B騰訊國君四七購B HKD    0.44    0.49    0.50     -       -      0.49               -                 -
 22866 GJALIBA@EC2412A阿里國君四乙購A HKD    0.255   0.29    0.30     -       -      0.29               -                 -
 22867 GJBAIDU@EC2406A百度國君四六購A HKD    0.064   0.051   0.06     -       -      0.06               -                 -
 22868 GJ-BYD @EC2407B比迪國君四七購B HKD    0.142   0.132   0.141   0.12    0.12    0.132         50,000             6,000
 22869 GJMTUAN@EC2407B美團國君四七購B HKD    0.78    0.85    0.89     -       -      0.85               -                 -
 22870 DSCSA50@EC2506A南中星展五六購A HKD    0.27    0.25    0.26    0.26    0.26    0.26         120,000            31,200
 22871 DS-AIA @EC2509A友邦星展五九購A HKD    0.15    0.15    0.151   0.15    0.14    0.15      41,510,000         6,180,020
 22872 DSXIAMI@EC2412A小米星展四乙購A HKD    0.465   0.455   0.47     -       -      0.465              -                 -
 22873 DSPINAN@EC2408C平安星展四八購C HKD    0.46    0.445   0.465    -       -      0.46               -                 -
 22874 UB-GEG @EC2409A銀河瑞銀四九購A HKD    0.032   0.038   0.04    0.039   0.032   0.038      1,400,000            52,080
 22875 MB-HSBC@EC2409C匯豐麥銀四九購C HKD    0.83    0.82    0.84     -       -      0.83               -                 -
 22876 HS-TRIP@EC2409A攜程匯豐四九購A HKD    0.68    0.67    0.71     -       -      0.68               -                 -
 22878 HSBOCHK@EC2411A中銀匯豐四甲購A HKD    0.61    0.60    0.65     -       -      0.61               -                 -
 22879 HSPINAN@EC2407A平安匯豐四七購A HKD    0.64    0.63    0.66     -       -      0.64               -                 -
 22880 MB-BILI@EC2501A嗶哩麥銀五一購A HKD    0.39    0.43    0.435   0.43    0.385   0.43          36,000            14,580
 22881 UB-MNIU@EC2410A蒙牛瑞銀四十購A HKD    0.045   0.043   0.044   0.043   0.036   0.043      8,560,000           329,930
 22882 UBXIAMI@EC2506A小米瑞銀五六購A HKD    0.355   0.355   0.36     -       -      0.355              -                 -
 22883 UB-HKEX@EC2409D港交瑞銀四九購D HKD    0.315   0.295   0.30    0.30    0.275   0.30         200,000            58,100
 22884 UBPINAN@EC2411A平安瑞銀四甲購A HKD    0.46    0.44    0.45     -       -      0.45               -                 -
 22885 UB-TRIP@EC2409A攜程瑞銀四九購A HKD    0.70    0.70    0.71     -       -      0.70               -                 -
 22886 UBMTUAN@EC2409E美團瑞銀四九購E HKD    0.71    0.78    0.79     -       -      0.78               -                 -
 22887 UBTENCT@EC2407E騰訊瑞銀四七購E HKD    0.65    0.71    0.73     -       -      0.71               -                 -
 22888 UBALIBA@EC2412D阿里瑞銀四乙購D HKD    0.197   0.23    0.234   0.234   0.23    0.234      1,000,000           232,440
 22889 UBMTUAN@EC2408D美團瑞銀四八購D HKD    0.74    0.80    0.82     -       -      0.80               -                 -
 22890 UBBOCHK@EC2411A中銀瑞銀四甲購A HKD    0.63    0.63    0.64     -       -      0.63               -                 -
 22891 UBMTUAN@EP2412B美團瑞銀四乙沽B HKD    0.024   0.017   0.021   0.019   0.019   0.019         10,000               190
 22892 CTBOCHK@EC2412A中銀花旗四乙購A HKD    0.45     -       -       -       -      0.45               -                 -
 22893 CT-HSBK@EC2510A琤耵廕X五十購A HKD    0.39     -       -       -       -      0.39               -                 -
 22895 CTZIJIN@EC2406A紫金花旗四六購A HKD    0.89     -       -       -       -      0.90               -                 -
 22896 GS-HSBC@EC2409A匯豐高盛四九購A HKD    0.84    0.84    0.85     -       -      0.84               -                 -
 22897 JPMTUAN@EC2409F美團摩通四九購F HKD    0.70    0.76    0.79     -       -      0.76               -                 -
 22898 JP-HSI @EC2412B瓻摩通四乙購B HKD    0.415   0.43    0.435    -       -      0.43               -                 -
 22899 JPMTUAN@EC2408D美團摩通四八購D HKD    0.73    0.79     -       -       -      0.79               -                 -
 22900 JPPINAN@EC2411A平安摩通四甲購A HKD    0.46    0.445   0.47    0.465   0.41    0.465     10,225,000         4,645,800
 22901 JPMTUAN@EC2407F美團摩通四七購F HKD    0.78    0.86    0.89     -       -      0.86               -                 -
 22903 JP-AIA @EC2406D友邦摩通四六購D HKD    0.021   0.014   0.021   0.021   0.013   0.02         856,000            14,106
 22904 JP-HSI @EC2411A瓻摩通四甲購A HKD    0.44    0.455   0.46     -       -      0.455              -                 -
 22905 JP-HSI @EC2409A瓻摩通四九購A HKD    0.485   0.495   0.50    0.495   0.47    0.495         30,000            14,450
 22906 JP-GEG @EC2406C銀河摩通四六購C HKD    0.01     -      0.012   0.01    0.01    0.01       7,260,000            72,600
 22907 JPJDCOM@EC2412A京東摩通四乙購A HKD    0.335   0.36    0.365    -       -      0.365              -                 -
 22908 JPKSOFT@EC2406B金軟摩通四六購B HKD    0.073   0.083   0.085   0.087   0.087   0.085        500,000            43,500
 22909 JPPINAN@EC2409B平安摩通四九購B HKD    0.475   0.46    0.47    0.475   0.475   0.47         200,000            95,000
 22910 JP-CMB @EC2411A招行摩通四甲購A HKD    0.67    0.70    0.73     -       -      0.70               -                 -
 22911 JP-BYD @EC2407A比迪摩通四七購A HKD    0.166   0.155   0.158   0.164   0.154   0.158        200,000            31,700
 22913 SG-CTWR@EC2406A鐵塔法興四六購A HKD    0.014   0.01    0.015   0.015   0.013   0.013      2,314,000            33,000
 22914 JPALIBA@EC2412C阿里摩通四乙購C HKD    0.199   0.235   0.237   0.239   0.215   0.235      1,370,000           323,010
 22915 JPTENCT@EC2407E騰訊摩通四七購E HKD    0.62    0.68    0.73     -       -      0.68               -                 -
 22916 JPGEELY@EC2504A吉利摩通五四購A HKD    0.32    0.325   0.33     -       -      0.325              -                 -
 22917 SG-CCB @EC2409A建行法興四九購A HKD    0.58    0.57    0.60     -       -      0.58               -                 -
 22918 SG-ZTE @EC2411A中興法興四甲購A HKD    0.109   0.131   0.134   0.138   0.12    0.133      3,626,000           472,478
 22919 SGMTUAN@EC2408C美團法興四八購C HKD    0.72    0.78    0.81     -       -      0.78               -                 -
 22920 SGSANDS@EC2412A金沙法興四乙購A HKD    0.075   0.094   0.096   0.095   0.089   0.094      1,164,000           107,256
 22921 SGXIAMI@EC2412B小米法興四乙購B HKD    0.445   0.44    0.45     -       -      0.445              -                 -
 22922 SG-HKEX@EC2409C港交法興四九購C HKD    0.30    0.28    0.29    0.295   0.27    0.285        430,000           119,150
 22923 MB-AIA @EC2601A友邦麥銀六一購A HKD    0.168   0.168   0.17    0.167   0.159   0.168      1,330,000           220,470
 22924 MS-HSBK@EC2510A琤芞祐Q五十購A HKD    0.41    0.405   0.42     -       -      0.41               -                 -
 22926 MSBOCHK@EC2412A中銀摩利四乙購A HKD    0.475   0.47    0.49     -       -      0.475              -                 -
 22927 MSBAIDU@EP2407A百度摩利四七沽A HKD    0.069   0.065   0.067   0.081   0.066   0.066        122,500             8,465
 22928 MSPINAN@EC2503A平安摩利五三購A HKD    0.47    0.455   0.46    0.48    0.42    0.46      27,855,000        12,566,100
 22929 MSALIBA@EP2412A阿里摩利四乙沽A HKD    0.08    0.063   0.064   0.081   0.065   0.064      1,100,000            81,950
 22930 MS-NTES@EP2407B網易摩利四七沽B HKD    0.035   0.03    0.032   0.035   0.035   0.032        100,000             3,500
 22931 MS-BYD @EP2409B比迪摩利四九沽B HKD    0.054   0.052   0.053   0.06    0.05    0.052      2,500,000           135,240
 22932 MSGEELY@EP2410A吉利摩利四十沽A HKD    0.051   0.047   0.048   0.055   0.047   0.048      2,800,000           144,200
 22934 MSBAIDU@EC2407A百度摩利四七購A HKD    0.029   0.028   0.029   0.028   0.028   0.028         17,500               490
 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    0.46    0.45    0.46     -       -      0.46               -                 -
 22937 UB-HSI @EC2412B瓻瑞銀四乙購B HKD    0.415   0.435   0.44    0.43    0.43    0.435        100,000            43,000
 22938 UBFOPHA@EC2410A復醫瑞銀四十購A HKD    0.03    0.029   0.031   0.03    0.027   0.03       4,200,000           118,750
 22939 UB-BYD @EC2407A比迪瑞銀四七購A HKD    0.163   0.15    0.152    -       -      0.152              -                 -
 22940 UB-CMB @EC2411A招行瑞銀四甲購A HKD    0.66    0.69    0.71     -       -      0.69               -                 -
 22941 UB-HSBK@EC2510A琤芛蝏五十購A HKD    0.415   0.415   0.42     -       -      0.415              -                 -
 22942 UBPINAN@EC2409B平安瑞銀四九購B HKD    0.46    0.455   0.46    0.45    0.42    0.455      1,520,000           676,200
 22944 HUMTUAN@EC2408A美團華泰四八購A HKD    0.72    0.79    0.81     -       -      0.79               -                 -
 22945 CTKUASO@EC2506A快手花旗五六購A HKD    0.236    -       -      0.225   0.225   0.243         60,000            13,500
 22946 CTPETCH@EC2407B中油花旗四七購B HKD    1.53     -       -       -       -      1.51               -                 -
 22947 CTCPAIR@EC2412A國泰花旗四乙購A HKD    0.14     -      0.158   0.159   0.14    0.154      8,290,000         1,270,990
 22948 HSLIAUT@EC2412A理想匯豐四乙購A HKD    0.079   0.075   0.079   0.07    0.07    0.075        100,000             7,000
 22949 HSSDGLD@EC2411A東金匯豐四甲購A HKD    1.07    1.04    1.08     -       -      1.07               -                 -
 22950 JP-TRIP@EP2409A攜程摩通四九沽A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 22951 JPLIAUT@EC2412A理想摩通四乙購A HKD    0.08    0.079   0.08    0.084   0.069   0.08       2,980,000           230,550
 22952 JPBAIDU@EC2412A百度摩通四乙購A HKD    0.12    0.116   0.118   0.119   0.107   0.118     36,595,000         4,048,010
 22954 JPBAIDU@EC2407A百度摩通四七購A HKD    0.028   0.026   0.029   0.028   0.02    0.027      9,107,500           216,737
 22955 JP-HKEX@EC2409D港交摩通四九購D HKD    0.31    0.29    0.295   0.305   0.27    0.29       4,230,000         1,207,100
 22956 JPPETCH@EC2407C中油摩通四七購C HKD    1.62    1.57    1.60     -       -      1.61               -                 -
 22957 JPXIAMI@EC2406A小米摩通四六購A HKD    0.81    0.80    0.83     -       -      0.81               -                 -
 22959 JPCMOLY@EC2510A洛鉬摩通五十購A HKD    0.78    0.82    0.85     -       -      0.82               -                 -
 22960 JP-HSI @EP2410A瓻摩通四十沽A HKD    0.017   0.015   0.016   0.016   0.016   0.016        890,000            14,240
 22961 GSPINAN@EC2411A平安高盛四甲購A HKD    0.45    0.435   0.45     -       -      0.45               -                 -
 22963 GS-BYD @EC2407A比迪高盛四七購A HKD    0.163   0.15    0.154    -       -      0.154              -                 -
 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    0.066   0.05    0.053   0.064   0.05    0.051    199,725,000        12,557,195
 22966 GJ-SMIC@EC2411A中芯國君四甲購A HKD    0.121   0.12    0.122   0.122   0.102   0.122     32,530,000         3,471,710
 22968 HS-HSI @EC2412B瓻匯豐四乙購B HKD    0.415   0.43    0.435    -       -      0.43               -                 -
 22969 HSXIAMI@EC2412B小米匯豐四乙購B HKD    0.435   0.43    0.445    -       -      0.435              -                 -
 22970 HSBAIDU@EC2412A百度匯豐四乙購A HKD    0.118   0.118   0.12    0.12    0.105   0.119        930,000           109,050
 22971 BPTENCT@EC2503A騰訊法巴五三購A HKD    0.74    0.79    0.83     -       -      0.79               -                 -
 22972 HU-HKEX@EC2409A港交華泰四九購A HKD    0.31    0.29    0.295   0.295   0.29    0.295        100,000            29,250
 22973 HUALIBA@EC2412A阿里華泰四乙購A HKD    0.194   0.232   0.234   0.237   0.203   0.234     13,940,000         3,150,585
 22974 HUTENCT@EC2407A騰訊華泰四七購A HKD    0.54    0.60    0.62     -       -      0.60               -                 -
 22975 MBPINAN@EC2409A平安麥銀四九購A HKD    0.49    0.48    0.495   0.48    0.44    0.48       3,690,000         1,696,300
 22976 MBMTUAN@EC2407C美團麥銀四七購C HKD    0.79    0.86    0.91     -       -      0.86               -                 -
 22977 MBFOPHA@EC2411A復醫麥銀四甲購A HKD    0.048   0.048   0.05     -       -      0.048              -                 -
 22978 SGJDCOM@EC2412A京東法興四乙購A HKD    0.50    0.52    0.54     -       -      0.53               -                 -
 22979 SG-HSBK@EC2510A琤耵k興五十購A HKD    0.41    0.41    0.42     -       -      0.41               -                 -
 22980 SG-CMOB@EC2409A中移法興四九購A HKD    0.09    0.083   0.085   0.103   0.079   0.082      6,820,000           649,005
 22981 GSALIBA@EC2412A阿里高盛四乙購A HKD     N/A    0.295   0.305    -       -       N/A               -                 -
 22982 GSALIBA@EC2412B阿里高盛四乙購B HKD    0.199   0.235   0.236   0.235   0.205   0.235      1,110,000           245,770
 22983 GSMTUAN@EC2407E美團高盛四七購E HKD    0.79    0.86    0.87     -       -      0.86               -                 -
 22984 GSMTUAN@EC2408B美團高盛四八購B HKD    0.73    0.81    0.83     -       -      0.81               -                 -
 22985 JPTENCT@EC2410A騰訊摩通四十購A HKD    0.52    0.57    0.58     -       -      0.57               -                 -
 22986 UBKUASO@EC2506A快手瑞銀五六購A HKD    0.235   0.239   0.241    -       -      0.239              -                 -
 22987 UBXIAMI@EC2406A小米瑞銀四六購A HKD    0.81    0.80    0.83    0.81    0.81    0.81          50,000            40,500
 22988 UBLIAUT@EC2412A理想瑞銀四乙購A HKD    0.077   0.075   0.076   0.079   0.067   0.076      9,490,000           692,790
 22989 UBBAIDU@EC2412B百度瑞銀四乙購B HKD    0.121   0.12    0.121   0.122   0.108   0.12       4,890,000           572,550
 22990 UBANTAS@EC2408A安踏瑞銀四八購A HKD    0.34    0.33    0.335    -       -      0.335              -                 -
 22991 CT-LINK@EC2409A領展花旗四九購A HKD    0.01    0.01    0.013    -       -      0.01               -                 -
 22992 CTZHJIN@EC2504A招金花旗五四購A HKD    0.39     -       -       -       -      0.39               -                 -
 22993 CT-CRBH@EC2407A華啤花旗四七購A HKD    0.161   0.155    -      0.163   0.122   0.16      25,660,000         3,743,485
 22994 CT-CMOB@EC2409A中移花旗四九購A HKD    0.073   0.069   0.074   0.094   0.067   0.069      3,455,000           269,085
 22995 SG-HSI @EC2412C瓻法興四乙購C HKD    0.415   0.43    0.44     -       -      0.43               -                 -
 22996 DSLININ@EC2407A李寧星展四七購A HKD    0.27    0.211   0.219    -       -      0.218              -                 -
 22998 DSALIBA@EC2412A阿里星展四乙購A HKD    0.213   0.248   0.27     -       -      0.248              -                 -
 22999 UB-AIA @EC2406E友邦瑞銀四六購E HKD    0.022   0.019   0.02    0.019   0.015   0.019     12,066,000           210,784
 23000 HSTENCT@EC2410A騰訊匯豐四十購A HKD    0.495   0.53    0.56     -       -      0.53               -                 -
 23001 HS-HKEX@EC2506A港交匯豐五六購A HKD    0.36    0.34    0.345   0.345   0.33    0.345      1,130,000           384,200
 23002 UB-HSI @EC2411A瓻瑞銀四甲購A HKD    0.435   0.45    0.455   0.42    0.42    0.45          30,000            12,600
 23004 MSLININ@EC2407A李寧摩利四七購A HKD    0.248   0.197   0.20    0.215   0.215   0.20          50,000            10,750
 23005 HSPINAN@EC2408A平安匯豐四八購A HKD    0.445   0.43    0.455   0.46    0.40    0.435        900,000           376,025
 23006 HS-HKEX@EC2411A港交匯豐四甲購A HKD    0.485   0.45    0.465   0.47    0.455   0.455         20,000             9,250
 23007 HSTENCT@EC2407E騰訊匯豐四七購E HKD    0.82    0.88    0.92     -       -      0.88               -                 -
 23008 MBTENCT@EC2410A騰訊麥銀四十購A HKD    0.71    0.76    0.78     -       -      0.76               -                 -
 23009 MBPETCH@EC2409A中油麥銀四九購A HKD    1.64    1.59    1.66     -       -      1.64               -                 -
 23010 MBJDCOM@EC2501A京東麥銀五一購A HKD    0.51    0.55    0.56     -       -      0.55               -                 -
 23011 MBANTAS@EC2503A安踏麥銀五三購A HKD    0.48    0.47    0.475    -       -      0.48               -                 -
 23012 HSZIJIN@EC2412A紫金匯豐四乙購A HKD    0.495   0.495   0.52     -       -      0.495              -                 -
 23014 DSTRAHK@EC2408A盈富星展四八購A HKD    0.53    0.55    0.56     -       -      0.55               -                 -
 23015 HSZHJIN@EC2412A招金匯豐四乙購A HKD    1.02    1.00    1.04    1.03    1.03    1.03          20,000            20,600
 23017 KS-AIA @EC2512A友邦韓投五乙購A HKD    0.154   0.153   0.154   0.153   0.146   0.153     23,580,000         3,519,320
 23018 KSPINAN@EC2410A平安韓投四十購A HKD    0.47    0.46    0.47    0.46    0.415   0.46       4,315,000         1,892,575
 23019 MS-WUXI@EC2504A藥明摩利五四購A HKD    0.033   0.029   0.031    -       -      0.032              -                 -
 23020 MSLENOV@EP2408A聯想摩利四八沽A HKD    0.129   0.121   0.125   0.131   0.113   0.125      3,400,000           413,740
 23021 MS-MNIU@EC2410A蒙牛摩利四十購A HKD    0.042   0.041   0.042   0.04    0.039   0.041      1,150,000            45,350
 23022 MS-CTFJ@EC2408A周福摩利四八購A HKD    0.058   0.057   0.059   0.061   0.057   0.057        400,000            23,600
 23023 MS-HKEX@EC2409D港交摩利四九購D HKD    0.54    0.51    0.53    0.53    0.495   0.52       1,140,000           566,650
 23024 MSSANDS@EC2412A金沙摩利四乙購A HKD    0.083   0.101   0.105   0.101   0.079   0.101        776,000            72,568
 23025 MSLIAUT@EC2412A理想摩利四乙購A HKD    0.076   0.072   0.075   0.077   0.065   0.074        730,000            52,150
 23026 MS-NTES@EC2412A網易摩利四乙購A HKD    0.126   0.13    0.132   0.129   0.12    0.13       5,160,000           649,680
 23027 MS-CCB @EC2409A建行摩利四九購A HKD    0.59    0.58    0.63     -       -      0.59               -                 -
 23029 MSXINTE@EC2504A新特摩利五四購A HKD    0.124   0.127   0.129   0.124   0.121   0.127        480,000            59,040
 23030 MSTENCT@EC2406G騰訊摩利四六購G HKD    0.69    0.75    0.77     -       -      0.75               -                 -
 23031 MS-BYD @EC2407B比迪摩利四七購B HKD    0.14    0.127   0.129   0.112   0.109   0.127        275,000            30,200
 23032 MS-CRBH@EC2409A華啤摩利四九購A HKD    0.33    0.325   0.335   0.325   0.325   0.325        250,000            81,250
 23033 MS-HSBC@EC2503A匯豐摩利五三購A HKD    0.71    0.69    0.71    0.70    0.70    0.70       1,000,000           700,000
 23034 MSGEELY@EC2504A吉利摩利五四購A HKD    0.315   0.315   0.32     -       -      0.315              -                 -
 23035 MSPINAN@EC2407A平安摩利四七購A HKD    0.65    0.62    0.65     -       -      0.65               -                 -
 23036 UB-CMOB@EC2409A中移瑞銀四九購A HKD    0.072   0.069   0.071   0.087   0.065   0.07      39,250,000         2,798,420
 23037 BPTENCT@EC2501C騰訊法巴五一購C HKD    0.85    0.90    0.94     -       -      0.90               -                 -
 23038 BPTENCT@EC2504B騰訊法巴五四購B HKD    0.76    0.82    0.86     -       -      0.82               -                 -
 23039 BPALIBA@EC2501C阿里法巴五一購C HKD    0.249   0.285   0.295   0.295   0.249   0.29         130,000            33,335
 23040 BPALIBA@EC2501D阿里法巴五一購D HKD    0.191   0.227   0.234   0.229   0.221   0.229        320,000            72,600
 23041 BPMTUAN@EC2410E美團法巴四十購E HKD    0.88    0.94    0.97     -       -      0.94               -                 -
 23042 BP-HKEX@EC2510A港交法巴五十購A HKD    0.56    0.54    0.55    0.55    0.55    0.55         510,000           280,500
 23043 BPTENCT@EC2410D騰訊法巴四十購D HKD    0.94    1.00    1.04     -       -      1.00               -                 -
 23044 HS-SUNY@EC2506A舜光匯豐五六購A HKD    0.082   0.078   0.08     -       -      0.08               -                 -
 23045 HS-BYD @EC2407A比迪匯豐四七購A HKD    0.145   0.133   0.138   0.135   0.116   0.134        700,000            89,860
 23046 CT-HSI @EP2503C瓻花旗五三沽C HKD    0.024   0.02     -      0.023   0.023   0.023      6,170,000           141,910
 23047 CTMTUAN@EC2407E美團花旗四七購E HKD    0.90     -       -       -       -      0.97               -                 -
 23048 CT-BYD @EC2407A比迪花旗四七購A HKD    0.158   0.131    -      0.152   0.145   0.15         200,000            29,700
 23049 CTLIAUT@EC2412A理想花旗四乙購A HKD    0.079   0.06     -      0.081   0.069   0.078      1,220,000            96,790
 23050 JPALIBA@EC2412D阿里摩通四乙購D HKD    0.255   0.295   0.31    0.28    0.28    0.295         15,000             4,200
 23051 JPSANDS@EC2412A金沙摩通四乙購A HKD    0.074   0.091   0.094   0.092   0.074   0.092      5,588,000           498,212
 23052 JPPINAN@EC2407B平安摩通四七購B HKD    0.68    0.65    0.68    0.64    0.64    0.65           5,000             3,200
 23054 JPKINGD@EC2506A金蝶摩通五六購A HKD    0.20    0.196   0.197   0.202   0.179   0.197      3,060,000           575,950
 23055 JP-AAC @EC2406C瑞聲摩通四六購C HKD    0.405   0.405   0.42     -       -      0.405              -                 -
 23056 JPJDCOM@EC2412B京東摩通四乙購B HKD    0.49    0.52    0.53     -       -      0.52               -                 -
 23057 JP-CCB @EC2409A建行摩通四九購A HKD    0.62    0.61    0.65     -       -      0.62               -                 -
 23058 JP-HSBC@EC2409B匯豐摩通四九購B HKD    0.83    0.82    0.85     -       -      0.83               -                 -
 23059 JP-HSI @EC2410A瓻摩通四十購A HKD    0.51    0.53    0.54     -       -      0.53               -                 -
 23060 JPSDGLD@EC2408A東金摩通四八購A HKD    0.98    0.95    0.98    1.01    1.01    0.99           1,250             1,262
 23061 JPTENCT@EC2406G騰訊摩通四六購G HKD    0.70    0.76    0.79     -       -      0.76               -                 -
 23063 JPMTUAN@EC2407G美團摩通四七購G HKD    0.90    0.98    1.01     -       -      0.97               -                 -
 23064 JP-BYD @EC2502A比迪摩通五二購A HKD    0.199   0.192   0.194   0.196   0.177   0.194        850,000           161,200
 23065 SGTENCT@EC2407D騰訊法興四七購D HKD    0.63    0.70    0.72     -       -      0.70               -                 -
 23066 SGMTUAN@EC2409E美團法興四九購E HKD    0.86    0.92    0.97     -       -      0.92               -                 -
 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    0.029   0.021   0.028    -       -      0.029              -                 -
 23070 BP-HSI @EC2411A瓻法巴四甲購A HKD    0.44    0.455   0.465    -       -      0.455              -                 -
 23071 GJTENCT@EP2408A騰訊國君四八沽A HKD    0.01     -      0.01     -       -      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    0.54    0.56    0.61    0.59    0.59    0.59          10,000             5,900
 23074 CT-HSI @EP2408A瓻花旗四八沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23075 MBMTUAN@EP2505A美團麥銀五五沽A HKD    0.052   0.049   0.05     -       -      0.05               -                 -
 23077 MS-WUXI@EP2506A藥明摩利五六沽A HKD    0.305   0.29    0.315    -       -      0.305              -                 -
 23078 MSXPENG@EP2412B小鵬摩利四乙沽B HKD    0.219   0.226   0.228    -       -      0.226              -                 -
 23080 MSLIAUT@EP2412A理想摩利四乙沽A HKD    0.179   0.179   0.181   0.193   0.175   0.18       6,980,000         1,267,220
 23081 MSMTUAN@EP2411A美團摩利四甲沽A HKD    0.019   0.016   0.018    -       -      0.018              -                 -
 23082 MSSPDRG@EC2411AS金摩利四甲購A HKD     N/A    0.51    0.52     -       -       N/A               -                 -
 23083 MS-AAC @EC2406B瑞聲摩利四六購B HKD    0.38    0.38    0.40     -       -      0.385              -                 -
 23085 GSTENCT@EC2410A騰訊高盛四十購A HKD    0.52    0.56    0.57     -       -      0.56               -                 -
 23086 UBTENCT@EP2507B騰訊瑞銀五七沽B HKD    0.059   0.052   0.054    -       -      0.054              -                 -
 23087 UB-CRBH@EC2409A華啤瑞銀四九購A HKD    0.35    0.345   0.35     -       -      0.35               -                 -
 23088 UBSANDS@EC2412A金沙瑞銀四乙購A HKD    0.076   0.096   0.098   0.095   0.079   0.096      1,444,000           127,720
 23089 UB-AAC @EC2406C瑞聲瑞銀四六購C HKD    0.39    0.40    0.41     -       -      0.40               -                 -
 23090 UBJDCOM@EC2412B京東瑞銀四乙購B HKD    0.495   0.52    0.53     -       -      0.52               -                 -
 23091 UB-HSI @EP2410A瓻瑞銀四十沽A HKD    0.017   0.015   0.016   0.018   0.015   0.015      2,990,000            47,530
 23092 UBTENCT@EP2410A騰訊瑞銀四十沽A HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 23093 UB-WUXI@EP2407A藥明瑞銀四七沽A HKD    0.88    0.88    0.92     -       -      0.88               -                 -
 23095 SG-HSI @EP2409B瓻法興四九沽B HKD    0.012   0.01    0.011   0.011   0.01    0.011        730,000             7,400
 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    0.071   0.057   0.058   0.068   0.057   0.057      6,880,000           430,940
 23101 HSMTUAN@EP2411A美團匯豐四甲沽A HKD    0.018   0.014   0.02     -       -      0.018              -                 -
 23102 MSTENCT@EC2407E騰訊摩利四七購E HKD    0.75    0.82    0.84     -       -      0.82               -                 -
 23103 UB-NTES@EP2407A網易瑞銀四七沽A HKD    0.033   0.029   0.031    -       -      0.031              -                 -
 23104 HS-GWMC@EC2409A長汽匯豐四九購A HKD    0.57    0.69    0.73     -       -      0.69               -                 -
 23105 UB-NIO @EC2508A蔚來瑞銀五八購A HKD    0.066   0.058   0.063    -       -      0.063              -                 -
 23106 UBLININ@EC2407A李寧瑞銀四七購A HKD    0.249   0.198   0.202   0.204   0.204   0.202         30,000             6,120
 23107 UBMTUAN@EC2407F美團瑞銀四七購F HKD    0.79    0.86    0.88     -       -      0.86               -                 -
 23108 UBXPENG@EP2407A小鵬瑞銀四七沽A HKD    0.082   0.087   0.088   0.094   0.082   0.087      5,980,000           524,400
 23109 UB-CCB @EC2409A建行瑞銀四九購A HKD    0.58    0.58    0.59     -       -      0.58               -                 -
 23110 JPZIJIN@EC2409A紫金摩通四九購A HKD    0.73    0.73    0.76    0.74    0.74    0.74       2,020,000         1,494,800
 23111 JPMTUAN@EP2412C美團摩通四乙沽C HKD    0.021   0.016   0.021    -       -      0.021              -                 -
 23112 JPTENCT@EP2410A騰訊摩通四十沽A HKD    0.017   0.013   0.016    -       -      0.016              -                 -
 23113 JP-CMB @EP2407A招行摩通四七沽A HKD    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    0.71    0.77    0.81     -       -      0.78               -                 -
 23117 HS-CMOB@EP2409A中移匯豐四九沽A HKD    0.018    -      0.018    -       -      0.018              -                 -
 23118 MBTCTRA@EC2506A同程麥銀五六購A HKD    0.58    0.66    0.67     -       -      0.66               -                 -
 23119 MBTENCT@EC2512B騰訊麥銀五乙購B HKD    0.60    0.63    0.65     -       -      0.63               -                 -
 23120 MB-BYD @EC2511A比迪麥銀五甲購A HKD    0.305   0.285   0.295    -       -      0.295              -                 -
 23121 HSCNOOC@EP2412A海油匯豐四乙沽A HKD    0.012   0.012   0.013    -       -      0.012              -                 -
 23122 UBCNOOC@EP2412A海油瑞銀四乙沽A HKD    0.012   0.014   0.017    -       -      0.014              -                 -
 23124 UB-CMB @EP2407A招行瑞銀四七沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23125 UB-CTIH@EC2503A太保瑞銀五三購A HKD    0.305   0.355   0.36     -       -      0.355              -                 -
 23126 JP-HSI @EP2503C瓻摩通五三沽C HKD    0.025   0.022   0.023    -       -      0.023              -                 -
 23127 JP-MNIU@EC2410A蒙牛摩通四十購A HKD    0.045   0.044   0.046   0.043   0.037   0.044        960,000            38,390
 23128 JP-HSI @EP2407B瓻摩通四七沽B HKD    0.024   0.02    0.022   0.026   0.02    0.02       5,630,000           131,170
 23129 SGXPENG@EC2412A小鵬法興四乙購A HKD    0.112   0.10    0.102   0.106   0.094   0.10      11,120,000         1,123,120
 23130 UB-NTES@EC2409C網易瑞銀四九購C HKD    0.042   0.044   0.046   0.044   0.04    0.043      3,650,000           153,850
 23131 HS-HSI @EP2503C瓻匯豐五三沽C HKD    0.023   0.02    0.021   0.022   0.021   0.021      3,300,000            69,400
 23132 MSLENOV@EC2408A聯想摩利四八購A HKD    0.122   0.124   0.129   0.138   0.121   0.127      1,060,000           137,370
 23133 HS-WUXI@EC2412B藥明匯豐四乙購B HKD    0.023   0.02    0.023   0.023   0.023   0.023      1,000,000            23,000
 23134 BIJDCOM@EC2412A京東中銀四乙購A HKD    0.315   0.32    0.35     -       -      0.32               -                 -
 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    0.152   0.139   0.149   0.145   0.139   0.145      3,750,000           537,750
 23138 HSLENOV@EC2407A聯想匯豐四七購A HKD    0.075   0.076   0.078   0.075   0.072   0.075         70,000             5,160
 23139 UBMTUAN@EC2407G美團瑞銀四七購G HKD    0.91    0.98    1.00     -       -      0.98               -                 -
 23140 UB-HSI @EP2408A瓻瑞銀四八沽A HKD    0.013   0.011   0.012   0.014   0.011   0.012      8,000,000            96,630
 23141 UB-HSI @EP2503C瓻瑞銀五三沽C HKD    0.024   0.022   0.023    -       -      0.023              -                 -
 23142 UB-HSI @EC2409A瓻瑞銀四九購A HKD    0.45    0.465   0.475    -       -      0.465              -                 -
 23144 UBTENCT@EP2409B騰訊瑞銀四九沽B HKD    0.015    -       -       -       -      0.015              -                 -
 23145 HS-CMB @EC2407A招行匯豐四七購A HKD    0.56    0.60    0.63     -       -      0.60               -                 -
 23146 JPTENCT@EC2406H騰訊摩通四六購H HKD    0.405   0.475   0.485   0.455   0.455   0.475         25,000            11,375
 23148 KSALIBA@EC2409A阿里韓投四九購A HKD    0.099   0.126   0.134   0.128   0.128   0.128          5,000               640
 23149 CTCNOOC@EP2412A海油花旗四乙沽A HKD    0.013    -       -       -       -      0.013              -                 -
 23150 CT-CMOB@EC2406B中移花旗四六購B HKD    0.09     -       -      0.127   0.087   0.087      2,440,000           271,325
 23151 CT-AIA @EC2406C友邦花旗四六購C HKD    0.022    -       -       -       -      0.022              -                 -
 23153 CT-HSI @EC2412A瓻花旗四乙購A HKD    0.31     -      0.33     -       -      0.325              -                 -
 23154 CT-WUXI@EC2507A藥明花旗五七購A HKD    0.036   0.031   0.036   0.038   0.031   0.036      3,440,000           115,775
 23156 CT-HSI @EC2412B瓻花旗四乙購B HKD    0.26     -       -      0.27    0.242   0.27       1,050,000           268,940
 23157 SG-BYD @EC2409B比迪法興四九購B HKD    0.222   0.212   0.216   0.208   0.208   0.212         50,000            10,400
 23158 SG-HSI @EP2408A瓻法興四八沽A HKD    0.01     -      0.01    0.01    0.01    0.01         250,000             2,500
 23159 SG-HSI @EP2503C瓻法興五三沽C HKD    0.025   0.022   0.023    -       -      0.023              -                 -
 23160 SG-WUXI@EC2410A藥明法興四十購A HKD    0.017   0.013   0.015   0.023   0.013   0.013     65,000,000         1,137,600
 23161 HS-HSI @EP2408A瓻匯豐四八沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23162 HS-BYD @EC2412A比迪匯豐四乙購A HKD    0.172   0.165   0.167   0.165   0.149   0.165      1,005,000           159,305
 23163 HS-CMOB@EC2406C中移匯豐四六購C HKD    0.092   0.079   0.085   0.12    0.07    0.079      3,000,000           274,185
 23164 BI-CUNI@EC2408A中聯中銀四八購A HKD    0.137   0.121   0.126   0.135   0.132   0.126        790,000           106,310
 23165 BI-SMIC@EC2410A中芯中銀四十購A HKD    0.18    0.184   0.187   0.183   0.155   0.184      6,370,000         1,099,470
 23166 MBTRSKY@EC2510A航信麥銀五十購A HKD    0.32    0.345   0.355    -       -      0.35               -                 -
 23167 UBALIBA@EP2411A阿里瑞銀四甲沽A HKD    0.069   0.053   0.054   0.067   0.054   0.054      8,950,000           540,150
 23168 UB-BYD @EC2502A比迪瑞銀五二購A HKD    0.199   0.19    0.192    -       -      0.192              -                 -
 23169 SGJDCOM@EC2512A京東法興五乙購A HKD    0.335   0.35    0.355    -       -      0.35               -                 -
 23170 SGMTUAN@EC2412A美團法興四乙購A HKD    0.74    0.80    0.82     -       -      0.80               -                 -
 23171 JPTENCT@EP2409B騰訊摩通四九沽B HKD    0.016   0.011   0.014    -       -      0.014              -                 -
 23172 JP-GWMC@EC2409A長汽摩通四九購A HKD    0.58    0.70    0.73     -       -      0.70               -                 -
 23173 JP-HSI @EP2409B瓻摩通四九沽B HKD    0.011   0.01    0.013   0.01    0.01    0.01         300,000             3,000
 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    0.01     -      0.01    0.01    0.01    0.01         700,000             7,000
 23177 CT-AAC @EC2406B瑞聲花旗四六購B HKD    0.405    -       -       -       -      0.405              -                 -
 23178 CTXIAMI@EC2412B小米花旗四乙購B HKD    0.445    -       -       -       -      0.445              -                 -
 23179 CTLENOV@EP2406A聯想花旗四六沽A HKD    0.012    -       -      0.011   0.011   0.011        840,000             9,240
 23180 CT-CCB @EC2405B建行花旗四五購B HKD    0.62     -       -       -       -      0.62               -                 -
 23181 MS-CMB @EC2408A招行摩利四八購A HKD    0.53    0.56    0.60     -       -      0.56               -                 -
 23182 MS-BYD @EC2412A比迪摩利四乙購A HKD    0.216   0.208   0.209   0.214   0.19    0.208      8,750,000         1,785,900
 23183 UB-BYD @EC2409B比迪瑞銀四九購B HKD    0.226   0.216   0.218   0.226   0.196   0.218      4,150,000           891,000
 23184 UB-BYD @EC2412A比迪瑞銀四乙購A HKD    0.222   0.214   0.216    -       -      0.216              -                 -
 23185 UB-HSBC@EC2408A匯豐瑞銀四八購A HKD    0.53    0.52    0.53     -       -      0.53               -                 -
 23186 HS-BYD @EC2409B比迪匯豐四九購B HKD    0.345   0.32    0.335   0.325   0.325   0.325         50,000            16,250
 23187 HSHSCEI@EC2412B中企匯豐四乙購B HKD    0.335   0.335   0.35     -       -      0.335              -                 -
 23188 MSTENCT@EC2408B騰訊摩利四八購B HKD    0.91    0.98    1.00    0.97    0.97    0.98          50,000            48,500
 23189 MSTENCT@EC2407F騰訊摩利四七購F HKD    0.82    0.88    0.91     -       -      0.88               -                 -
 23190 HSSANDS@EC2412A金沙匯豐四乙購A HKD    0.081   0.096   0.098    -       -      0.096              -                 -
 23191 HSMTUAN@EC2412A美團匯豐四乙購A HKD    0.72    0.78    0.82     -       -      0.78               -                 -
 23192 MBSNTRK@EC2408A重汽麥銀四八購A HKD    0.174   0.187   0.19     -       -      0.187              -                 -
 23193 MB-SGC @EC2410A國藥麥銀四十購A HKD    0.17    0.193   0.197   0.187   0.184   0.193        200,000            37,100
 23194 BP-CMOB@EC2410B中移法巴四十購B HKD     N/A    0.105   0.108    -       -       N/A               -                 -
 23195 BP-CMOB@EC2504B中移法巴五四購B HKD    0.275   0.255   0.26    0.30    0.25    0.255      6,415,000         1,779,050
 23196 UB-NTES@EC2406A網易瑞銀四六購A HKD    0.035   0.035   0.037   0.035   0.03    0.035      9,310,000           305,860
 23197 UBTENCT@EC2406H騰訊瑞銀四六購H HKD    0.405   0.475   0.485    -       -      0.475              -                 -
 23198 UBHLAND@EC2412A琣a瑞銀四乙購A HKD    0.25    0.27    0.28    0.265   0.265   0.27          20,000             5,300
 23199 UB-HSI @EC2410A瓻瑞銀四十購A HKD    0.50    0.51    0.52     -       -      0.51               -                 -
 23200 UBMTUAN@EC2409F美團瑞銀四九購F HKD    0.87    0.94    0.95     -       -      0.94               -                 -
 23201 UBGEELY@EC2504A吉利瑞銀五四購A HKD    0.315   0.32    0.325    -       -      0.32               -                 -
 23202 CTTENCT@EP2410A騰訊花旗四十沽A HKD    0.013    -      0.013    -       -      0.013              -                 -
 23203 CTMTUAN@EC2409C美團花旗四九購C HKD    0.86     -       -       -       -      0.92               -                 -
 23204 JP-BYD @EC2409B比迪摩通四九購B HKD    0.233   0.22    0.222   0.227   0.215   0.222        500,000           109,050
 23205 JP-BYD @EC2412A比迪摩通四乙購A HKD    0.232   0.222   0.224   0.228   0.207   0.224      1,300,000           285,300
 23206 JPTRSKY@EC2505A航信摩通五五購A HKD    0.355   0.385   0.40     -       -      0.385              -                 -
 23207 JPMEITU@EC2506A美圖摩通五六購A HKD    0.305   0.285   0.30     -       -      0.30               -                 -
 23208 JP-NTES@EC2406A網易摩通四六購A HKD    0.037   0.038   0.039    -       -      0.038              -                 -
 23209 JPXPENG@EC2412A小鵬摩通四乙購A HKD    0.118   0.107   0.11    0.109   0.105   0.109        315,000            33,220
 23210 JPALIBA@EP2411A阿里摩通四甲沽A HKD    0.069   0.055   0.056   0.066   0.054   0.055    191,855,000        10,934,635
 23211 JPLFGHL@EC2408A龍湖摩通四八購A HKD    0.335   0.32    0.33     -       -      0.33               -                 -
 23212 UB-WUXI@EC2507A藥明瑞銀五七購A HKD    0.048   0.043   0.047    -       -      0.047              -                 -
 23214 DSALIBA@EC2409B阿里星展四九購B HKD    0.114   0.14    0.142   0.145   0.112   0.142     15,010,000         1,976,825
 23215 UBMTUAN@EC2412A美團瑞銀四乙購A HKD    0.74    0.81    0.82     -       -      0.81               -                 -
 23216 DS-WUXI@EC2412B藥明星展四乙購B HKD    0.032   0.027   0.029   0.028   0.028   0.028        300,000             8,400
 23217 SGHUAHO@EC2410A華虹法興四十購A HKD    0.246   0.234   0.237   0.229   0.214   0.233        540,000           120,000
 23218 SGANTAS@EC2408A安踏法興四八購A HKD    0.335   0.32    0.325    -       -      0.325              -                 -
 23219 SGXIAMI@EC2406A小米法興四六購A HKD    0.79    0.79    0.82     -       -      0.79               -                 -
 23220 SG-AAC @EC2410A瑞聲法興四十購A HKD    0.56    0.56    0.58     -       -      0.57               -                 -
 23221 SG-SUNY@EC2506A舜光法興五六購A HKD    0.077   0.074   0.075   0.077   0.071   0.075      1,255,000            93,385
 23222 BIMTUAN@EC2409B美團中銀四九購B HKD    0.84    0.91    0.96     -       -      0.91               -                 -
 23223 BIXIAMI@EC2409B小米中銀四九購B HKD    0.95    0.94    1.00     -       -      0.95               -                 -
 23225 MB-NWD @EC2409A新發麥銀四九購A HKD    0.054   0.053   0.056   0.054   0.044   0.054      3,800,000           186,100
 23227 MBESBUY@EC2408A東甄麥銀四八購A HKD    0.025   0.018   0.021   0.021   0.019   0.021        295,000             6,145
 23228 MBNOEDU@EC2505A新教麥銀五五購A HKD    0.247   0.245   0.248   0.247   0.23    0.247         50,000            11,880
 23229 MB-SUNY@EP2412A舜光麥銀四乙沽A HKD    0.245   0.247   0.248   0.255   0.232   0.247      3,806,000           921,587
 23230 MBXPENG@EC2412A小鵬麥銀四乙購A HKD    0.107   0.091   0.095   0.105   0.089   0.094     16,215,000         1,578,260
 23231 MB-WUXI@EC2409A藥明麥銀四九購A HKD    0.018   0.014   0.02    0.028   0.015   0.015        950,000            20,170
 23232 MSMTUAN@EC2409E美團摩利四九購E HKD    0.86    0.92    0.95     -       -      0.93               -                 -
 23233 MB-PAHT@EC2503A平醫麥銀五三購A HKD    0.153   0.149   0.151    -       -      0.151              -                 -
 23234 UB-SUNY@EC2506A舜光瑞銀五六購A HKD    0.082   0.079   0.08    0.084   0.078   0.08       1,850,000           149,380
 23237 UB-HSI @EC2412C瓻瑞銀四乙購C HKD    0.315   0.325   0.33    0.305   0.305   0.325         10,000             3,050
 23238 UB-GWMC@EC2409A長汽瑞銀四九購A HKD    0.60    0.70    0.72     -       -      0.70               -                 -
 23239 CTGANFE@EC2408A贛鋒花旗四八購A HKD    0.248   0.194    -      0.218   0.186   0.204     21,436,000         4,242,482
 23240 CT-SUNY@EC2409B舜光花旗四九購B HKD    0.047   0.042   0.056   0.049   0.047   0.046        715,000            34,035
 23241 CTLENOV@EC2409A聯想花旗四九購A HKD    0.196   0.185    -       -       -      0.197              -                 -
 23242 CT-HKEX@EC2409A港交花旗四九購A HKD    0.305   0.28    0.295   0.295   0.27    0.29       3,050,000           870,450
 23243 JP-HSI @EC2412C瓻摩通四乙購C HKD    0.305   0.32    0.325    -       -      0.32               -                 -
 23245 JPPCCWL@EC2409A電盈摩通四九購A HKD    0.133   0.138   0.141   0.143   0.14    0.141        337,000            47,795
 23246 JPLENOV@EC2409A聯想摩通四九購A HKD    0.191   0.193   0.196   0.21    0.183   0.194      1,770,000           355,420
 23247 JP-GEG @EC2409A銀河摩通四九購A HKD    0.03    0.038   0.04    0.039   0.033   0.039      3,770,000           137,640
 23248 JPKUASO@EC2509A快手摩通五九購A HKD    0.37    0.36    0.375    -       -      0.37               -                 -
 23249 JPLININ@EC2407B李寧摩通四七購B HKD    0.26    0.208    -       -       -      0.211              -                 -
 23250 JPMTUAN@EC2412A美團摩通四乙購A HKD    0.73    0.80    0.83     -       -      0.80               -                 -
 23251 JP-SUNY@EC2506A舜光摩通五六購A HKD    0.088   0.083   0.084    -       -      0.084              -                 -
 23252 JPMTUAN@EC2409G美團摩通四九購G HKD    0.86    0.93    0.96     -       -      0.93               -                 -
 23253 KS-HSBC@EC2412A匯豐韓投四乙購A HKD    0.305   0.295   0.305   0.295   0.275   0.295     12,336,000         3,437,260
 23254 KSCNOOC@EC2405A海油韓投四五購A HKD    0.83    0.75    0.80     -       -      0.80               -                 -
 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    0.57    0.69    0.72    0.63    0.63    0.69          10,000             6,300
 23257 GJ-AIA @EP2406A友邦國君四六沽A HKD    0.01     -       -       -       -      0.01               -                 -
 23258 GJMTUAN@EC2407C美團國君四七購C HKD    0.90    0.97    1.02     -       -      0.97               -                 -
 23259 KSXIAMI@EC2406A小米韓投四六購A HKD    0.79    0.78    0.80    0.81    0.81    0.80         380,000           307,800
 23261 KSBAIDU@EC2406A百度韓投四六購A HKD    0.046   0.041   0.05    0.043   0.043   0.043        247,500            10,642
 23262 UB-HSI @EP2409B瓻瑞銀四九沽B HKD    0.01    0.01    0.012   0.012   0.01    0.01       8,230,000            88,890
 23263 UBLENOV@EC2409A聯想瑞銀四九購A HKD    0.187   0.192   0.195   0.207   0.181   0.193      1,540,000           290,620
 23264 UBMTUAN@EC2502B美團瑞銀五二購B HKD    0.71    0.77    0.78     -       -      0.77               -                 -
 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   0.026   0.028   0.031   0.03    0.028        300,000             9,150
 23267 CT-SMIC@EC2410A中芯花旗四十購A HKD    0.195   0.169   0.201   0.202   0.172   0.201      2,650,000           491,710
 23268 CT-SMIC@EP2408A中芯花旗四八沽A HKD    0.044    -      0.055   0.054   0.043   0.043     29,000,000         1,442,775
 23269 CT-NTES@EC2407A網易花旗四七購A HKD    0.039    -       -      0.039   0.034   0.04       1,550,000            58,150
 23270 CTSANDS@EC2412A金沙花旗四乙購A HKD    0.076   0.099   0.12    0.099   0.09    0.098      4,968,000           471,700
 23271 JPESBUY@EC2512A東甄摩通五乙購A HKD    0.107   0.098   0.099   0.10    0.098   0.099        350,000            34,650
 23273 JPAKESO@EC2408A康方摩通四八購A HKD    0.145   0.133   0.135   0.145   0.128   0.135        600,000            79,350
 23274 JP-TQL @EC2509A天齊摩通五九購A HKD    0.162   0.153   0.154   0.154   0.152   0.154        380,000            58,080
 23275 JP-NWD @EC2409A新發摩通四九購A HKD    0.063   0.063   0.064   0.061   0.054   0.063        600,000            34,250
 23276 GSTENCT@EC2407C騰訊高盛四七購C HKD    0.65    0.71    0.73     -       -      0.71               -                 -
 23277 MBMEITU@EC2506A美圖麥銀五六購A HKD    0.305   0.295   0.30     -       -      0.30               -                 -
 23278 MBSDGLD@EC2408A東金麥銀四八購A HKD    0.96    0.94    0.98     -       -      0.96               -                 -
 23279 MBZHJIN@EC2412A招金麥銀四乙購A HKD    1.03    1.01    1.06     -       -      1.03               -                 -
 23281 MB-GWMC@EC2409A長汽麥銀四九購A HKD    0.56    0.68    0.78     -       -      0.68               -                 -
 23282 MBBOCHK@EC2411A中銀麥銀四甲購A HKD    0.62    0.60    0.63     -       -      0.62               -                 -
 23283 MBCMOLY@EC2510A洛鉬麥銀五十購A HKD     N/A    0.81    0.84     -       -       N/A               -                 -
 23285 MSTENCT@EP2409B騰訊摩利四九沽B HKD    0.013    -       -       -       -      0.013              -                 -
 23286 MB-HKEX@EC2601A港交麥銀六一購A HKD    0.445   0.425   0.43    0.435   0.435   0.43           5,000             2,175
 23287 MBLFGHL@EC2408B龍湖麥銀四八購B HKD    0.30    0.29    0.30     -       -      0.30               -                 -
 23288 UB-CMB @EC2407B招行瑞銀四七購B HKD    0.64    0.69    0.71     -       -      0.69               -                 -
 23289 UB-NWD @EC2409A新發瑞銀四九購A HKD    0.062   0.059   0.061   0.06    0.052   0.059      3,930,000           224,630
 23290 UB-SMIC@EC2411A中芯瑞銀四甲購A HKD    0.126   0.125   0.128   0.125   0.114   0.125        750,000            89,700
 23291 UB-CMOB@EP2408A中移瑞銀四八沽A HKD    0.011    -       -       -       -      0.011              -                 -
 23292 CTLIAUT@EP2411A理想花旗四甲沽A HKD    0.166    -       -      0.178   0.163   0.167      4,820,000           832,760
 23293 CT-TRIP@EC2409B攜程花旗四九購B HKD    0.70     -      0.92    0.70    0.70    0.70           5,000             3,500
 23294 JP-WUXI@EC2408A藥明摩通四八購A HKD    0.058   0.046   0.047   0.087   0.037   0.047     17,940,000           955,530
 23295 JPASMPT@EC2410A太科摩通四十購A HKD    0.28    0.275   0.28    0.28    0.275   0.275         35,000             9,700
 23296 JP-BYD @EC2409C比迪摩通四九購C HKD    0.35    0.325   0.34     -       -      0.34               -                 -
 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    0.015   0.015   0.018   0.023   0.015   0.018     13,105,000           232,830
 23299 MSGANFE@EC2407A贛鋒摩利四七購A HKD    0.231   0.184   0.19    0.20    0.176   0.194      1,436,000           283,708
 23300 MS-SUNY@EC2409B舜光摩利四九購B HKD    0.045   0.041   0.042   0.046   0.039   0.042      8,170,000           347,235
 23301 MS-SUNY@EC2506A舜光摩利五六購A HKD    0.07    0.067   0.068   0.073   0.067   0.067      1,000,000            68,050
 23302 MS-BYD @EC2409B比迪摩利四九購B HKD    0.335   0.315   0.325    -       -      0.325              -                 -
 23303 MSHUAHO@EC2410A華虹摩利四十購A HKD    0.232   0.217   0.222   0.222   0.203   0.221      1,870,000           392,610
 23304 MSKUASO@EC2509A快手摩利五九購A HKD    0.36    0.365   0.375   0.375   0.375   0.375          5,000             1,875
 23305 MS-AAC @EC2409A瑞聲摩利四九購A HKD    0.53    0.53    0.56     -       -      0.53               -                 -
 23306 SG-HSI @EC2412D瓻法興四乙購D HKD    0.31    0.32    0.33     -       -      0.32               -                 -
 23307 MB-WXAT@EC2504A藥康麥銀五四購A HKD    0.107   0.116   0.117   0.122   0.104   0.117      7,350,000           832,535
 23308 BP-BYD @EC2410C比迪法巴四十購C HKD     N/A    0.34    0.35     -       -       N/A               -                 -
 23309 UB-SUNY@EC2409B舜光瑞銀四九購B HKD    0.05    0.046   0.047   0.052   0.045   0.047      7,790,000           371,005
 23310 UB-BYD @EC2409C比迪瑞銀四九購C HKD    0.35    0.33    0.34     -       -      0.34               -                 -
 23311 UBKINGD@EC2506A金蝶瑞銀五六購A HKD    0.207   0.202   0.203   0.209   0.185   0.203     16,830,000         3,348,970
 23313 UB-CTFJ@EC2408A周福瑞銀四八購A HKD    0.064   0.063   0.064   0.065   0.059   0.063      1,476,000            92,260
 23314 UB-CUNI@EC2407A中聯瑞銀四七購A HKD    0.145   0.135   0.138   0.138   0.138   0.138        120,000            16,560
 23315 JP-SUNY@EC2409B舜光摩通四九購B HKD    0.052   0.047   0.049   0.048   0.048   0.048        200,000             9,600
 23316 JPPETCH@EP2408A中油摩通四八沽A HKD    0.012    -      0.017    -       -      0.012              -                 -
 23317 JPXIAMI@EC2408B小米摩通四八購B HKD    0.97    0.96    0.99     -       -      0.97               -                 -
 23318 JPXPENG@EP2407A小鵬摩通四七沽A HKD    0.083   0.088   0.09    0.091   0.09    0.09       1,305,000           118,745
 23319 JPHUAHO@EC2410A華虹摩通四十購A HKD    0.241   0.223   0.228   0.224   0.208   0.224      4,550,000           967,550
 23320 JPGANFE@EC2407A贛鋒摩通四七購A HKD    0.25    0.203   0.209    -       -      0.213              -                 -
 23321 JPCSHIP@EC2508A遠能摩通五八購A HKD    0.34    0.375   0.39    0.39    0.32    0.39         220,000            74,800
 23323 JP-AAC @EC2409A瑞聲摩通四九購A HKD    0.57    0.56    0.59     -       -      0.57               -                 -
 23324 JP-CTFJ@EC2408A周福摩通四八購A HKD    0.064   0.065   0.066   0.068   0.059   0.066        400,000            25,400
 23325 JP-HKEX@EC2411B港交摩通四甲購B HKD    0.49    0.46    0.475   0.495   0.465   0.475        490,000           230,600
 23326 JP-CMB @EC2407B招行摩通四七購B HKD    0.65    0.69    0.72     -       -      0.69               -                 -
 23327 MB-SHKP@EC2411A新地麥銀四甲購A HKD    0.265   0.28    0.29     -       -      0.28               -                 -
 23328 MBCRGAS@EC2408A華燃麥銀四八購A HKD    0.29    0.295   0.305   0.31    0.30    0.30          39,000            11,740
 23329 MBDTRNP@EC2502A唐能麥銀五二購A HKD     N/A    0.335   0.35     -       -       N/A               -                 -
 23330 GJJDCOM@EC2412A京東國君四乙購A HKD    0.33    0.35    0.365   0.36    0.36    0.36         100,000            36,000
 23331 UBGEELY@EP2410A吉利瑞銀四十沽A HKD    0.046   0.043   0.045   0.051   0.044   0.044      3,150,000           150,200
 23332 UB-AAC @EC2409A瑞聲瑞銀四九購A HKD    0.56    0.56    0.58     -       -      0.57               -                 -
 23333 UBXPENG@EC2412A小鵬瑞銀四乙購A HKD    0.116   0.105   0.106   0.114   0.097   0.105     16,900,000         1,782,165
 23334 UBGANFE@EC2407A贛鋒瑞銀四七購A HKD    0.238   0.194   0.199   0.205   0.179   0.201      7,114,000         1,415,234
 23335 UB-WUXI@EC2408A藥明瑞銀四八購A HKD    0.016   0.013   0.02    0.026   0.014   0.015      3,260,000            57,340
 23336 UBHUAHO@EC2410A華虹瑞銀四十購A HKD    0.226   0.213   0.217   0.215   0.193   0.212        860,000           178,750
 23337 UBKUASO@EC2509A快手瑞銀五九購A HKD    0.36    0.36    0.37     -       -      0.36               -                 -
 23339 HSALIBA@EP2409B阿里匯豐四九沽B HKD    0.06    0.044   0.045   0.061   0.044   0.044    353,170,000        17,530,315
 23340 HS-ICBC@EC2412A工行匯豐四乙購A HKD    0.375   0.37    0.39    0.365   0.365   0.37         100,000            36,500
 23341 HS-CCB @EC2412A建行匯豐四乙購A HKD    0.425   0.46    0.475   0.50    0.465   0.465        287,000           134,595
 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    0.063   0.045   0.046   0.058   0.045   0.045        500,000            24,800
 23344 JPCLIFE@EP2410A中壽摩通四十沽A HKD    0.053   0.047   0.048   0.059   0.048   0.048        565,000            31,320
 23345 JPMTUAN@EP2503A美團摩通五三沽A HKD    0.034   0.029   0.032    -       -      0.032              -                 -
 23346 GS-HSBC@EC2409B匯豐高盛四九購B HKD     N/A    0.212   0.215    -       -       N/A               -                 -
 23347 CTMTUAN@EP2411A美團花旗四甲沽A HKD    0.019    -       -       -       -      0.018              -                 -
 23348 SGTENCT@EP2409A騰訊法興四九沽A HKD    0.011    -       -       -       -      0.011              -                 -
 23350 SGALIBA@EP2411A阿里法興四甲沽A HKD    0.068   0.054   0.055   0.066   0.056   0.056      7,740,000           472,480
 23351 SGHSTEC@EP2412A甯鴘k興四乙沽A HKD    0.041   0.037   0.038   0.043   0.038   0.038        390,000            15,460
 23352 MB-CSC @EC2512A中投麥銀五乙購A HKD    0.241   0.249   0.255   0.255   0.236   0.255          7,500             1,817
 23353 MBCRPOW@EC2501A潤電麥銀五一購A HKD    0.50    0.51    0.53    0.52    0.50    0.52         120,000            60,400
 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    0.80    0.79    0.82     -       -      0.80               -                 -
 23356 DS-SMIC@EC2411A中芯星展四甲購A HKD    0.14    0.141   0.143   0.137   0.122   0.141      2,700,000           345,150
 23357 MS-AIA @EP2503A友邦摩利五三沽A HKD    0.175   0.171   0.174    -       -      0.174              -                 -
 23358 MSMTUAN@EP2503A美團摩利五三沽A HKD    0.031   0.026   0.028    -       -      0.028              -                 -
 23359 MSALIBA@EC2412B阿里摩利四乙購B HKD    0.184   0.219   0.221   0.225   0.18    0.221      5,450,000         1,100,040
 23360 UBMTUAN@EP2503A美團瑞銀五三沽A HKD    0.033   0.026   0.03     -       -      0.03               -                 -
 23361 BI-CCB @EC2412A建行中銀四乙購A HKD    0.40    0.375   0.39    0.39    0.385   0.385        340,000           132,000
 23362 BISANDS@EC2412A金沙中銀四乙購A HKD    0.113   0.134   0.139   0.134   0.131   0.134        248,000            33,088
 23363 BP-SMIC@EC2411A中芯法巴四甲購A HKD    0.197   0.20    0.209    -       -      0.20               -                 -
 23364 HSXPENG@EC2412A小鵬匯豐四乙購A HKD    0.113   0.101   0.102   0.108   0.095   0.102     55,620,000         5,582,920
 23366 HS-PICC@EC2410A中險匯豐四十購A HKD    0.071   0.07    0.074   0.071   0.069   0.07       2,020,000           143,380
 23367 HS-BYD @EC2412B比迪匯豐四乙購B HKD    0.222   0.212   0.214    -       -      0.214              -                 -
 23370 HSHUAHO@EC2410A華虹匯豐四十購A HKD    0.23    0.214   0.221   0.214   0.197   0.214        190,000            38,100
 23371 HS-SMIC@EC2410A中芯匯豐四十購A HKD    0.193   0.197   0.20    0.195   0.175   0.197        770,000           145,925
 23372 MB-XTEP@EC2601A特步麥銀六一購A HKD    0.435   0.45    0.455   0.445   0.445   0.45          40,000            17,800
 23375 MBXINYI@EC2504A信義麥銀五四購A HKD    0.53    0.56    0.58     -       -      0.56               -                 -
 23376 SG-CMB @EC2409A招行法興四九購A HKD    0.47    0.495   0.51     -       -      0.495              -                 -
 23377 SG-CMOB@EC2406B中移法興四六購B HKD    0.086   0.068   0.07    0.112   0.063   0.068      2,015,000           176,395
 23380 SGTRAHK@EC2408A盈富法興四八購A HKD    0.33    0.35    0.36    0.355   0.355   0.355         17,500             6,212
 23383 CT-HKEX@EC2409B港交花旗四九購B HKD    0.223   0.201    -      0.224   0.193   0.209      8,670,000         1,750,060
 23387 CTTENCT@EC2409B騰訊花旗四九購B HKD    0.31     -       -       -       -      0.345              -                 -
 23389 CTMTUAN@EC2409D美團花旗四九購D HKD    0.69     -       -       -       -      0.75               -                 -
 23391 MB-WUXI@EC2408A藥明麥銀四八購A HKD    0.052   0.039   0.042   0.074   0.031   0.042      7,700,000           324,220
 23395 HS-SUNY@EC2409B舜光匯豐四九購B HKD    0.05    0.047   0.049    -       -      0.049              -                 -
 23396 HSGANFE@EC2407A贛鋒匯豐四七購A HKD    0.235   0.184   0.192   0.204   0.17    0.191     19,236,000         3,573,840
 23397 HS-AAC @EC2409A瑞聲匯豐四九購A HKD    0.54    0.54    0.58     -       -      0.54               -                 -
 23398 UBSDGLD@EC2408A東金瑞銀四八購A HKD    0.97    0.94    0.96     -       -      0.96               -                 -
 23400 UB-TRIP@EP2409A攜程瑞銀四九沽A HKD    0.014    -      0.015    -       -      0.014              -                 -
 23401 UBPETCH@EP2408A中油瑞銀四八沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.046   0.036   0.059   0.068   0.035   0.037      1,250,000            58,575
 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    0.365    -       -       -       -      0.38               -                 -
 23406 JPTENCT@EC2409B騰訊摩通四九購B HKD    0.315   0.355   0.36     -       -      0.355              -                 -
 23407 JPXIAMI@EC2412B小米摩通四乙購B HKD    0.45    0.445   0.46     -       -      0.45               -                 -
 23408 GSTENCT@EP2409B騰訊高盛四九沽B HKD    0.013   0.012   0.014    -       -      0.013              -                 -
 23409 MBCSAIR@EC2601A南航麥銀六一購A HKD    0.55    0.56    0.57    0.57    0.52    0.56         320,000           172,600
 23410 MB-SFMG@EC2601A復電麥銀六一購A HKD    0.435   0.425   0.43     -       -      0.43               -                 -
 23411 UBZIJIN@EC2409A紫金瑞銀四九購A HKD    0.75    0.76    0.77    0.74    0.74    0.76         130,000            96,200
 23412 UBXIAMI@EC2408C小米瑞銀四八購C HKD    0.97    0.96    0.97     -       -      0.97               -                 -
 23413 HS-WXAT@EC2411A藥康匯豐四甲購A HKD    0.068   0.08    0.081   0.10    0.069   0.081     10,485,000           864,910
 23414 HS-WUXI@EC2408A藥明匯豐四八購A HKD    0.049   0.038   0.043   0.067   0.037   0.038      3,250,000           156,550
 23415 DSSPDRG@EC2411AS金星展四甲購A HKD    0.395   0.37    0.38     -       -      0.38               -                 -
 23416 MSCTGDF@EC2503A中免摩利五三購A HKD    0.102   0.098   0.099   0.101   0.097   0.098        900,000            89,400
 23417 UB-AIA @EC2512A友邦瑞銀五乙購A HKD    0.167   0.168   0.17    0.168   0.161   0.168      1,760,000           290,960
 23418 UB-AIA @EC2410A友邦瑞銀四十購A HKD    0.125   0.13    0.132   0.13    0.111   0.131      5,408,000           659,068
 23419 SG-BYD @EC2412A比迪法興四乙購A HKD    0.225   0.216   0.219   0.224   0.203   0.219      2,600,000           561,950
 23420 SGMTUAN@EP2503A美團法興五三沽A HKD    0.031   0.028   0.029   0.032   0.032   0.029        550,000            17,600
 23421 SGSPDRG@EC2411AS金法興四甲購A HKD    0.39    0.365   0.375    -       -      0.375              -                 -
 23422 JPGEELY@EP2410A吉利摩通四十沽A HKD    0.047   0.044   0.045    -       -      0.045              -                 -
 23423 JP-SGC @EC2409A國藥摩通四九購A HKD    0.154   0.178   0.18    0.185   0.166   0.178      2,264,000           401,024
 23424 HSJDCOM@EC2412A京東匯豐四乙購A HKD    0.475   0.50    0.52     -       -      0.50               -                 -
 23425 GJXIAMI@EC2412B小米國君四乙購B HKD    0.445   0.44    0.45     -       -      0.445              -                 -
 23427 GJ-WUXI@EC2408B藥明國君四八購B HKD    0.04    0.034   0.038   0.069   0.03    0.035     17,260,000           751,345
 23428 MS-TRIP@EC2409A攜程摩利四九購A HKD    0.67    0.66    0.69     -       -      0.67               -                 -
 23429 UB-WUXI@EC2408B藥明瑞銀四八購B HKD    0.045   0.034   0.037   0.066   0.031   0.035      4,185,000           177,490
 23430 UB-SGC @EC2409A國藥瑞銀四九購A HKD    0.128   0.152   0.155   0.159   0.128   0.152      2,920,000           430,280
 23431 CT-CMB @EP2407A招行花旗四七沽A HKD    0.014    -       -       -       -      0.014              -                 -
 23432 DSTRAHK@EP2411A盈富星展四甲沽A HKD    0.031   0.027   0.028   0.031   0.027   0.027     78,550,000         2,363,500
 23433 MB-MGMC@EC2409A美高麥銀四九購A HKD    0.31    0.36    0.37    0.365   0.365   0.365        200,000            73,000
 23435 MBASMPT@EC2408A太科麥銀四八購A HKD    0.211   0.195   0.202   0.208   0.194   0.197      8,220,000         1,641,225
 23436 HSXIAMI@EC2406A小米匯豐四六購A HKD    0.79    0.78    0.81    0.81    0.81    0.80         273,000           221,130
 23437 DSTENCT@EC2409A騰訊星展四九購A HKD    0.39    0.425   0.435    -       -      0.42               -                 -
 23438 UBLIAUT@EP2411A理想瑞銀四甲沽A HKD    0.165   0.164   0.166   0.177   0.161   0.165      7,000,000         1,173,560
 23440 MSXPENG@EC2412A小鵬摩利四乙購A HKD     N/A    0.095   0.096    -       -       N/A               -                 -
 23441 JPHSTEC@EP2412A甯儤秦q四乙沽A HKD    0.042   0.038   0.039    -       -      0.039              -                 -
 23442 HSYKENR@EC2407B兗礦匯豐四七購B HKD    0.124   0.113   0.117   0.121   0.121   0.117         40,000             4,840
 23443 HSLENOV@EC2409B聯想匯豐四九購B HKD    0.191   0.196   0.20    0.212   0.186   0.198      1,550,000           308,480
 23444 SG-HSI @EP2410A瓻法興四十沽A HKD    0.017   0.014   0.015   0.015   0.015   0.015        540,000             8,100
 23445 MSJDCOM@EC2412A京東摩利四乙購A HKD    0.485   0.51    0.53     -       -      0.51               -                 -
 23446 MS-TRIP@EP2409A攜程摩利四九沽A HKD    0.013   0.01     -       -       -      0.013              -                 -
 23447 HSJDCOM@EC2412B京東匯豐四乙購B HKD    0.31    0.33    0.345   0.345   0.345   0.345        100,000            34,500
 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    0.041   0.037   0.038   0.042   0.036   0.037      1,210,000            47,460
 23450 UB-AAC @EC2411A瑞聲瑞銀四甲購A HKD    0.61    0.61    0.63     -       -      0.61               -                 -
 23451 CTCITSE@EC2407A中証花旗四七購A HKD    0.017    -       -       -       -      0.017              -                 -
 23452 JPTCTRA@EC2411A同程摩通四甲購A HKD    0.315   0.39    0.40    0.385   0.335   0.39         724,000           264,440
 23453 JP-TRIP@EC2408A攜程摩通四八購A HKD    0.47    0.455   0.465   0.46    0.42    0.46         360,000           161,550
 23454 JPLIAUT@EP2411A理想摩通四甲沽A HKD    0.166   0.166   0.167   0.178   0.163   0.166      2,040,000           346,760
 23455 JP-WXAT@EC2411A藥康摩通四甲購A HKD    0.079   0.089   0.09    0.108   0.08    0.089      3,005,000           263,265
 23456 JP-BYD @EC2506A比迪摩通五六購A HKD    0.222   0.217   0.219   0.22    0.214   0.219        500,000           108,450
 23457 SG-SUNY@EC2409B舜光法興四九購B HKD    0.047   0.042   0.044   0.049   0.041   0.043     30,900,000         1,373,965
 23459 GJ-HSBC@EC2409B匯豐國君四九購B HKD    0.40    0.395   0.40    0.395   0.38    0.395        320,000           122,800
 23460 MSTENCT@EC2407G騰訊摩利四七購G HKD    0.445   0.495   0.51    0.495   0.485   0.495      1,970,000           967,650
 23461 MSZIJIN@EC2412B紫金摩利四乙購B HKD    0.61    0.61    0.63     -       -      0.62               -                 -
 23463 MSSDGLD@EC2408A東金摩利四八購A HKD    0.93    0.90    0.95     -       -      0.93               -                 -
 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    0.36    0.375   0.38     -       -      0.375              -                 -
 23466 UB-CTEL@EC2407A國信瑞銀四七購A HKD    0.07    0.06    0.064   0.064   0.063   0.064        320,000            20,420
 23467 MBYKENR@EC2501A兗礦麥銀五一購A HKD    0.18    0.168   0.171   0.174   0.165   0.17         600,000           101,880
 23468 JP-HSBC@EC2409C匯豐摩通四九購C HKD    0.38    0.365   0.375   0.355   0.355   0.365        200,000            71,000
 23469 JPSPDRG@EC2409AS金摩通四九購A HKD    0.405   0.38    0.39     -       -      0.39               -                 -
 23470 JP-HSI @EP2412A瓻摩通四乙沽A HKD    0.034   0.031   0.032    -       -      0.032              -                 -
 23471 JP-HSI @EP2410B瓻摩通四十沽B HKD    0.04    0.036   0.037   0.042   0.036   0.036      9,600,000           370,960
 23472 JP-HSI @EP2410C瓻摩通四十沽C HKD    0.028   0.025   0.027    -       -      0.027              -                 -
 23473 JP-HSI @EP2411A瓻摩通四甲沽A HKD    0.038   0.034   0.036   0.036   0.035   0.036      2,570,000            91,570
 23474 JP-HSI @EC2410B瓻摩通四十購B HKD    0.36    0.365   0.375    -       -      0.365              -                 -
 23475 GS-HSBC@EP2409A匯豐高盛四九沽A HKD    0.025   0.025   0.027    -       -      0.025              -                 -
 23476 HSHSTEC@EP2412A甯黺袌蚰|乙沽A HKD     N/A    0.036   0.037    -       -       N/A               -                 -
 23478 UBMTUAN@EP2411A美團瑞銀四甲沽A HKD    0.018   0.015   0.016   0.016   0.015   0.016      3,155,000            50,325
 23479 MB-HTSC@EC2507A華泰麥銀五七購A HKD    0.225   0.246   0.248   0.225   0.221   0.246        100,000            22,300
 23480 MS-SHKP@EP2408A新地摩利四八沽A HKD    0.042   0.031   0.033   0.04    0.033   0.032        320,000            11,120
 23481 MSMTUAN@EC2412A美團摩利四乙購A HKD    0.70    0.76    0.78     -       -      0.76               -                 -
 23482 UB-HSI @EP2407B瓻瑞銀四七沽B HKD    0.023   0.02    0.021   0.025   0.019   0.02       1,520,000            36,950
 23483 UB-HSBC@EP2409A匯豐瑞銀四九沽A HKD    0.018   0.018   0.02    0.019   0.019   0.019        200,000             3,800
 23486 UBCLIFE@EP2410A中壽瑞銀四十沽A HKD    0.051   0.045   0.046   0.057   0.041   0.046      9,865,000           474,150
 23487 UB-WXAT@EC2411A藥康瑞銀四甲購A HKD    0.069   0.076   0.078   0.088   0.069   0.078      2,965,000           229,115
 23488 UBSPDRG@EC2409AS金瑞銀四九購A HKD    0.405   0.38    0.39     -       -      0.39               -                 -
 23489 JPCP&CC@EC2412A中化摩通四乙購A HKD    0.215   0.226   0.229   0.23    0.197   0.229     25,448,000         5,139,786
 23490 JP-HSI @EP2408B瓻摩通四八沽B HKD    0.032   0.027   0.028   0.033   0.027   0.027  2,327,690,000        73,455,430
 23492 SG-HSBC@EC2408A匯豐法興四八購A HKD    0.46    0.46    0.47     -       -      0.46               -                 -
 23493 HS-HKEX@EP2406B港交匯豐四六沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 23494 HSCP&CC@EC2412A中化匯豐四乙購A HKD    0.231   0.243   0.255   0.244   0.214   0.245      3,120,000           717,440
 23495 GSMTUAN@EP2504A美團高盛五四沽A HKD    0.045   0.038   0.04     -       -      0.04               -                 -
 23496 HSPETCH@EP2408A中油匯豐四八沽A HKD    0.015    -       -       -       -      0.015              -                 -
 23497 MB-TRIP@EP2409A攜程麥銀四九沽A HKD    0.03    0.03    0.031    -       -      0.03               -                 -
 23498 MB-TRIP@EC2505A攜程麥銀五五購A HKD    0.335   0.33    0.335    -       -      0.335              -                 -
 23499 DS-HSBC@EC2408A匯豐星展四八購A HKD    0.68    0.69    0.73     -       -      0.69               -                 -
 23500 DSXIAMI@EP2408A小米星展四八沽A HKD    0.011   0.011   0.012   0.011   0.011   0.011        460,000             5,060
 23501 MS-HSBC@EC2408B匯豐摩利四八購B HKD    0.84    0.83    0.85     -       -      0.84               -                 -
 23503 UB-BYD @EC2506A比迪瑞銀五六購A HKD    0.226   0.218   0.22     -       -      0.22               -                 -
 23504 BIPINAN@EC2412A平安中銀四乙購A HKD    0.29    0.285   0.305    -       -      0.29               -                 -
 23505 CTLININ@EC2406A李寧花旗四六購A HKD    0.065    -       -      0.048   0.044   0.044        435,000            20,480
 23506 JP-HSBC@EP2409A匯豐摩通四九沽A HKD    0.017   0.016   0.019    -       -      0.017              -                 -
 23507 JP-TRIP@EP2408A攜程摩通四八沽A HKD    0.032   0.03    0.035   0.036   0.03    0.03         330,000            10,295
 23508 HSJDCOM@EP2409A京東匯豐四九沽A HKD    0.027   0.022   0.025   0.024   0.023   0.024      4,807,500           110,702
 23509 SGPETCH@EP2412A中油法興四乙沽A HKD    0.05    0.05    0.052   0.054   0.049   0.051        820,000            42,280
 23510 MB-CKH @EC2505A長和麥銀五五購A HKD    0.121   0.136   0.139    -       -      0.136              -                 -
 23511 MBBAIDU@EP2601A百度麥銀六一沽A HKD    0.177   0.172   0.173   0.187   0.172   0.173      8,745,000         1,553,300
 23513 BPCNOOC@EC2501A海油法巴五一購A HKD    0.61    0.53    0.61     -       -      0.61               -                 -
 23514 CT-HKEX@EC2406C港交花旗四六購C HKD    0.133    -       -      0.12    0.102   0.106      5,215,000           588,590
 23515 CTPETCH@EC2407C中油花旗四七購C HKD    0.41     -       -      0.37    0.37    0.395      2,000,000           740,000
 23516 HUPETCH@EC2407A中油華泰四七購A HKD    0.425   0.39    0.40    0.40    0.40    0.40          50,000            20,000
 23517 UB-HSI @EC2407C瓻瑞銀四七購C HKD    0.249   0.26    0.265   0.265   0.235   0.26      12,780,000         3,291,150
 23518 UB-TRIP@EP2408A攜程瑞銀四八沽A HKD    0.026   0.024   0.025   0.03    0.027   0.025      2,090,000            61,550
 23519 UBTENCT@EC2407F騰訊瑞銀四七購F HKD    0.46    0.51    0.52     -       -      0.51               -                 -
 23520 UB-HSI @EP2412A瓻瑞銀四乙沽A HKD    0.034   0.031   0.032    -       -      0.032              -                 -
 23521 UB-HSI @EP2410B瓻瑞銀四十沽B HKD    0.026   0.024   0.025   0.028   0.024   0.024     39,120,000         1,047,740
 23522 UBTCTRA@EC2409A同程瑞銀四九購A HKD    0.177   0.236   0.243   0.241   0.226   0.241          8,000             1,868
 23523 HSCNOOC@EP2408A海油匯豐四八沽A HKD    0.015   0.018   0.02    0.02    0.018   0.018        340,000             6,170
 23524 BP-TRIP@EC2410B攜程法巴四十購B HKD    0.35    0.345   0.36     -       -      0.35               -                 -
 23525 BICNOOC@EC2412A海油中銀四乙購A HKD    0.55    0.465   0.49    0.52    0.52    0.49         200,000           104,000
 23526 BIXIAMI@EP2412A小米中銀四乙沽A HKD    0.025   0.022   0.032   0.024   0.024   0.024        836,000            20,064
 23527 BI-HSBC@EC2412A匯豐中銀四乙購A HKD    0.53    0.53    0.56     -       -      0.53               -                 -
 23528 MB-MNSO@EC2601A名創麥銀六一購A HKD    0.37    0.37    0.375   0.375   0.375   0.375         30,000            11,250
 23529 MB-OOIL@EC2511A東海麥銀五甲購A HKD    0.305   0.36    0.365    -       -      0.36               -                 -
 23530 HS-JMJ @EC2503A九毛匯豐五三購A HKD    0.107   0.103   0.105   0.105   0.095   0.105     11,280,000         1,135,820
 23531 KSKUASO@EC2506A快手韓投五六購A HKD    0.245   0.248   0.25    0.255   0.239   0.249      9,700,000         2,390,200
 23532 KS-SMIC@EC2411A中芯韓投四甲購A HKD    0.131   0.134   0.136   0.131   0.116   0.134     15,100,000         1,800,545
 23533 CT-SHKP@EP2408A新地花旗四八沽A HKD    0.034    -       -      0.032   0.028   0.028        480,000            14,205
 23534 JPTENCT@EC2407F騰訊摩通四七購F HKD    0.455   0.50    0.53     -       -      0.50               -                 -
 23535 JP-SHKP@EP2408A新地摩通四八沽A HKD    0.046   0.036   0.039    -       -      0.039              -                 -
 23536 SGLIAUT@EP2412A理想法興四乙沽A HKD    0.22    0.219   0.221   0.222   0.215   0.222      2,700,000           590,220
 23537 HS-TRIP@EC2409B攜程匯豐四九購B HKD    0.205   0.20    0.205   0.204   0.176   0.202      1,630,000           307,145
 23538 MB-KECL@EC2509A昆能麥銀五九購A HKD    0.275   0.295   0.305    -       -      0.295              -                 -
 23539 MS-TRIP@EP2408A攜程摩利四八沽A HKD    0.017   0.016   0.017    -       -      0.017              -                 -
 23540 CI-TRIP@EP2409A攜程信證四九沽A HKD    0.046   0.044   0.046   0.053   0.044   0.044        470,000            23,400
 23541 CI-TRIP@EC2409A攜程信證四九購A HKD    0.26    0.25    0.265   0.25    0.218   0.25         900,000           207,300
 23543 DS-CCB @EC2407A建行星展四七購A HKD    0.35    0.34    0.355    -       -      0.35               -                 -
 23544 MBWEIMO@EC2504A微盟麥銀五四購A HKD    0.295   0.32    0.33    0.335   0.28    0.325        464,000           138,870
 23546 HSLIAUT@EP2409A理想匯豐四九沽A HKD    0.385   0.385   0.405    -       -      0.385              -                 -
 23547 HS-SHKP@EP2408A新地匯豐四八沽A HKD    0.03    0.023   0.025   0.028   0.024   0.024      8,565,000           223,975
 23548 HS-TRIP@EP2408A攜程匯豐四八沽A HKD    0.02    0.017   0.02     -       -      0.02               -                 -
 23549 BP-CCB @EC2501A建行法巴五一購A HKD    0.415   0.395   0.41    0.425   0.41    0.41          60,000            25,200
 23550 KSTENCT@EC2409A騰訊韓投四九購A HKD    0.41    0.43    0.445   0.46    0.415   0.44       5,110,000         2,249,850
 23551 KSTENCT@EP2409A騰訊韓投四九沽A HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 23554 KSALIBA@EP2411A阿里韓投四甲沽A HKD    0.069   0.054   0.055   0.069   0.054   0.054     39,430,000         2,607,840
 23555 UBCSA50@EP2412A南中瑞銀四乙沽A HKD    0.087   0.09    0.091    -       -      0.09               -                 -
 23556 UBCNOOC@EC2409B海油瑞銀四九購B HKD    0.49    0.43    0.435   0.445   0.42    0.43         155,000            66,825
 23557 UB-SHKP@EP2408A新地瑞銀四八沽A HKD    0.04    0.033   0.034   0.038   0.034   0.034      4,750,000           166,875
 23558 UBPINAN@EP2407B平安瑞銀四七沽B HKD    0.012   0.011   0.013   0.016   0.013   0.013      5,030,000            68,105
 23560 UBLIAUT@EP2409A理想瑞銀四九沽A HKD    0.34    0.345   0.355    -       -      0.345              -                 -
 23561 UB-TRIP@EC2409B攜程瑞銀四九購B HKD    0.242   0.237   0.239   0.241   0.236   0.237        200,000            47,700
 23562 JPLIAUT@EP2409A理想摩通四九沽A HKD    0.39    0.395   0.40     -       -      0.395              -                 -
 23563 UBAMCS3@EP2410A夏三瑞銀四十沽A HKD    0.104   0.106   0.107   0.111   0.104   0.107      1,096,000           117,546
 23564 UBAMCS3@EC2410A夏三瑞銀四十購A HKD    0.219   0.212   0.215   0.217   0.217   0.215        100,000            21,700
 23565 CT-TRIP@EP2408A攜程花旗四八沽A HKD    0.021    -      0.022   0.02    0.02    0.019        250,000             5,000
 23566 CTCNOOC@EC2409B海油花旗四九購B HKD    0.44     -       -       -       -      0.395              -                 -
 23567 SG-HSBC@EC2409D匯豐法興四九購D HKD    0.82    0.82    0.84     -       -      0.82               -                 -
 23568 SG-TRIP@EP2408A攜程法興四八沽A HKD    0.02    0.018   0.02    0.02    0.02    0.02         100,000             2,000
 23569 HU-HSBC@EC2411A匯豐華泰四甲購A HKD    0.76    0.74    0.76     -       -      0.76               -                 -
 23570 HULIAUT@EC2409A理想華泰四九購A HKD    0.018   0.016   0.017    -       -      0.017              -                 -
 23571 HSHSTEC@EC2409A甯黺袌蚰|九購A HKD    0.166   0.178   0.179    -       -      0.178              -                 -
 23572 HS-NTES@EP2409A網易匯豐四九沽A HKD    0.165   0.153   0.155   0.171   0.156   0.156     16,250,000         2,707,450
 23573 UB-CCB @EC2407B建行瑞銀四七購B HKD    0.355   0.36    0.37     -       -      0.355              -                 -
 23574 UB-NTES@EP2409A網易瑞銀四九沽A HKD    0.155   0.142   0.144   0.16    0.143   0.145      7,950,000         1,210,950
 23575 MB-NTES@EP2412A網易麥銀四乙沽A HKD    0.28    0.265   0.275    -       -      0.275              -                 -
 23577 CT-SMIC@EC2409A中芯花旗四九購A HKD    0.081    -      0.092   0.083   0.067   0.083      6,260,000           471,970
 23579 CTLIAUT@EC2406A理想花旗四六購A HKD    0.01     -       -       -       -      0.01               -                 -
 23580 CTTENCT@EC2406C騰訊花旗四六購C HKD    0.69     -      0.77     -       -      0.75               -                 -
 23581 KSLIAUT@EC2406A理想韓投四六購A HKD    0.01    0.01    0.011   0.01    0.01    0.01         280,000             2,800
 23582 KSMTUAN@EP2412A美團韓投四乙沽A HKD    0.022   0.019   0.02     -       -      0.02               -                 -
 23583 CT-WUXI@EP2409B藥明花旗四九沽B HKD    0.425    -       -       -       -      0.435              -                 -
 23584 SGTENCT@EC2407E騰訊法興四七購E HKD    0.45    0.50    0.51     -       -      0.50               -                 -
 23585 SG-GEG @EC2410A銀河法興四十購A HKD    0.079   0.095   0.098   0.095   0.092   0.095      1,320,000           123,840
 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    0.07    0.084   0.085   0.083   0.074   0.084     12,485,000           960,965
 23588 JP-NTES@EP2409A網易摩通四九沽A HKD    0.189   0.178   0.18    0.195   0.182   0.18       2,830,000           533,700
 23589 HS-CCB @EC2407A建行匯豐四七購A HKD    0.355   0.375   0.40    0.41    0.41    0.40          50,000            20,500
 23590 GJXIAMI@EP2412A小米國君四乙沽A HKD    0.035   0.03    0.034   0.031   0.03    0.031        381,000            11,781
 23592 HS-NWD @EC2409A新發匯豐四九購A HKD    0.057   0.058   0.06    0.059   0.048   0.059      4,680,000           235,570
 23593 HS-SMIC@EC2501A中芯匯豐五一購A HKD    0.098   0.10    0.101   0.101   0.085   0.101      6,700,000           620,730
 23594 HSTENCT@EC2407F騰訊匯豐四七購F HKD    0.435   0.49    0.51     -       -      0.49               -                 -
 23596 GJ-NTES@EC2411A網易國君四甲購A HKD    0.043   0.046   0.048   0.048   0.043   0.048     40,900,000         1,760,760
 23597 MB-CGS @EC2510A銀証麥銀五十購A HKD    0.275   0.295   0.30     -       -      0.295              -                 -
 23598 MB-ZGHL@EC2506A中升麥銀五六購A HKD    0.255   0.238   0.242    -       -      0.241              -                 -
 23599 MS-HSBC@EP2408A匯豐摩利四八沽A HKD    0.015   0.015   0.016    -       -      0.015              -                 -
 23600 MS-CKH @EC2504A長和摩利五四購A HKD     N/A    0.135   0.136    -       -       N/A               -                 -
 23602 UBTENCT@EC2406I騰訊瑞銀四六購I HKD    0.71    0.78    0.79     -       -      0.78               -                 -
 23603 UB-SMIC@EC2409B中芯瑞銀四九購B HKD    0.08    0.076   0.078   0.079   0.064   0.077      9,085,000           657,680
 23605 UB-HSI @EP2411A瓻瑞銀四甲沽A HKD    0.037   0.033   0.034    -       -      0.034              -                 -
 23606 CTTENCT@EC2503A騰訊花旗五三購A HKD    0.38     -       -       -       -      0.415              -                 -
 23607 GS-AIA @EC2412A友邦高盛四乙購A HKD     N/A    0.165   0.172    -       -       N/A               -                 -
 23609 HS-HSI @EP2411A瓻匯豐四甲沽A HKD    0.036   0.032   0.033   0.036   0.032   0.032      1,260,000            40,880
 23611 HS-HSI @EP2412A瓻匯豐四乙沽A HKD    0.033   0.029   0.03     -       -      0.03               -                 -
 23612 MB-CKA @EC2503A長實麥銀五三購A HKD    0.086   0.10    0.103   0.101   0.087   0.101      3,830,000           352,960
 23613 MB-HTSE@EC2505A海通麥銀五五購A HKD    0.169   0.179   0.187    -       -      0.179              -                 -
 23614 MB-FGG @EC2412A福萊麥銀四乙購A HKD    0.325   0.295   0.305   0.285   0.28    0.295         50,000            14,200
 23615 DS-HSBC@EP2408A匯豐星展四八沽A HKD    0.013    -      0.014    -       -      0.013              -                 -
 23617 MSLIAUT@EP2409A理想摩利四九沽A HKD     N/A    0.345   0.35     -       -       N/A               -                 -
 23618 MS-TRIP@EC2409B攜程摩利四九購B HKD    0.186   0.181   0.185   0.184   0.167   0.181        135,000            23,875
 23619 CT-TRIP@EC2408A攜程花旗四八購A HKD    0.232    -       -      0.233   0.228   0.228        200,000            46,100
 23620 CTLIAUT@EP2409A理想花旗四九沽A HKD    0.335    -       -       -       -      0.34               -                 -
 23621 HU-TRIP@EC2409A攜程華泰四九購A HKD    0.255   0.25    0.255    -       -      0.255              -                 -
 23622 HU-SMIC@EC2409B中芯華泰四九購B HKD    0.084   0.085   0.087   0.086   0.073   0.086      1,030,000            76,955
 23624 HSCNOOC@EC2408A海油匯豐四八購A HKD    0.44    0.37    0.39    0.40    0.40    0.39          10,000             4,000
 23625 UBCPAIR@EC2407A國泰瑞銀四七購A HKD    0.021   0.026   0.03     -       -      0.026              -                 -
 23626 UBMTUAN@EP2504A美團瑞銀五四沽A HKD    0.043   0.036   0.039    -       -      0.039              -                 -
 23627 UBTENCT@EC2503A騰訊瑞銀五三購A HKD    0.385   0.415   0.425   0.42    0.415   0.42         130,000            54,500
 23628 UB-HSI @EP2410C瓻瑞銀四十沽C HKD    0.038   0.034   0.035   0.04    0.034   0.035  3,686,460,000       145,291,690
 23629 GS-BYD @EC2502A比迪高盛五二購A HKD    0.199   0.189   0.193    -       -      0.193              -                 -
 23630 HSMTUAN@EP2412A美團匯豐四乙沽A HKD    0.049   0.041   0.043   0.05    0.043   0.043        750,000            35,100
 23631 JP-TRIP@EC2408B攜程摩通四八購B HKD    0.225   0.218   0.222   0.225   0.203   0.223        445,000            97,305
 23632 SGMTUAN@EP2509A美團法興五九沽A HKD    0.087   0.08    0.082   0.088   0.08    0.08         840,000            73,580
 23633 SGMTUAN@EP2408A美團法興四八沽A HKD    0.017   0.014   0.015   0.015   0.014   0.014        735,000            10,335
 23634 DS-LINK@EC2409B領展星展四九購B HKD    0.033   0.041   0.045   0.042   0.041   0.042        410,000            17,130
 23635 DS-AIA @EP2410A友邦星展四十沽A HKD    0.078   0.077   0.081   0.088   0.078   0.081      3,222,000           266,226
 23637 MS-SJM @EC2408A澳博摩利四八購A HKD    0.315   0.45    0.46     -       -      0.45               -                 -
 23638 MSLIAUT@EC2409A理想摩利四九購A HKD     N/A    0.016   0.017    -       -       N/A               -                 -
 23640 MS-NTES@EP2408A網易摩利四八沽A HKD     N/A    0.129   0.13     -       -       N/A               -                 -
 23641 UB-CKH @EC2501A長和瑞銀五一購A HKD    0.071   0.077   0.079   0.084   0.072   0.077      7,295,000           575,765
 23643 CT-GEG @EC2409A銀河花旗四九購A HKD    0.035    -       -      0.044   0.03    0.042      4,870,000           201,290
 23644 MB-WUXI@EP2410A藥明麥銀四十沽A HKD    0.32    0.335   0.34     -       -      0.335              -                 -
 23646 MB-TTI @EC2507A創科麥銀五七購A HKD    0.455   0.475   0.48    0.48    0.465   0.48         500,000           236,750
 23647 MBCNOOC@EC2506A海油麥銀五六購A HKD    0.425   0.36    0.38    0.38    0.355   0.38       3,630,000         1,355,250
 23649 MBTBREW@EC2508A青啤麥銀五八購A HKD    0.355   0.335   0.34    0.35    0.35    0.34         500,000           175,000
 23651 KS-BYD @EP2409A比迪韓投四九沽A HKD    0.033   0.034   0.036   0.036   0.033   0.034        100,000             3,525
 23652 SGGEELY@EC2412A吉利法興四乙購A HKD    0.16    0.159   0.162   0.157   0.142   0.159      3,060,000           458,645
 23653 SG-CUNI@EC2509A中聯法興五九購A HKD    0.18    0.174   0.177   0.18    0.179   0.177        820,000           147,020
 23654 SGLIAUT@EC2410A理想法興四十購A HKD    0.022   0.02    0.022    -       -      0.022              -                 -
 23655 JPTENCT@EC2503A騰訊摩通五三購A HKD    0.395   0.425   0.43     -       -      0.425              -                 -
 23656 JP-AIA @EC2410A友邦摩通四十購A HKD    0.138   0.136   0.138   0.14    0.12    0.137     77,002,000        10,237,080
 23657 CT-CMOB@EC2502A中移花旗五二購A HKD    0.215    -       -      0.239   0.193   0.201     14,120,000         2,954,250
 23658 CT-HKEX@EC2506A港交花旗五六購A HKD    0.345    -       -       -       -      0.345              -                 -
 23659 CTTENCT@EC2412B騰訊花旗四乙購B HKD    0.52     -       -       -       -      0.56               -                 -
 23660 CTCP&CC@EC2412A中化花旗四乙購A HKD    0.214    -       -      0.217   0.20    0.224         76,000            15,840
 23661 UBJDCOM@EC2512A京東瑞銀五乙購A HKD    0.34    0.35    0.36     -       -      0.355              -                 -
 23662 HS-GEG @EC2411A銀河匯豐四甲購A HKD    0.076   0.088   0.09    0.088   0.085   0.088      1,290,000           112,300
 23663 HSJDCOM@EC2411A京東匯豐四甲購A HKD    0.62    0.64    0.68     -       -      0.64               -                 -
 23664 MB-JDHI@EC2601A京健麥銀六一購A HKD    0.221   0.231   0.233   0.233   0.225   0.233         10,000             2,310
 23665 MBPRADA@EC2601A普達麥銀六一購A HKD    0.33    0.32    0.33     -       -      0.33               -                 -
 23666 HSSPDRG@EP2506AS金匯豐五六沽A HKD    0.049   0.052   0.053   0.052   0.045   0.052        330,000            15,810
 23667 HU-BYD @EP2409A比迪華泰四九沽A HKD    0.034   0.031   0.032   0.033   0.033   0.032         25,000               825
 23668 GJJDCOM@EC2412B京東國君四乙購B HKD    0.49    0.52    0.54     -       -      0.53               -                 -
 23669 GJSANDS@EC2412A金沙國君四乙購A HKD    0.07    0.09    0.096   0.088   0.068   0.089      1,408,000           118,144
 23670 GJ-HSBC@EP2409A匯豐國君四九沽A HKD    0.017   0.011   0.02     -       -      0.017              -                 -
 23672 KS-HKEX@EP2412A港交韓投四乙沽A HKD    0.052   0.055   0.057   0.06    0.053   0.056     86,160,000         4,840,870
 23673 CIZIJIN@EC2411A紫金信證四甲購A HKD    0.69    0.69    0.71     -       -      0.69               -                 -
 23674 CIAMCS3@EP2506A夏三信證五六沽A HKD    0.138   0.146   0.147   0.145   0.141   0.146      1,900,000           271,250
 23675 CIAMCS3@EC2506A夏三信證五六購A HKD    0.27    0.246   0.247    -       -      0.247              -                 -
 23676 CISANDS@EC2412A金沙信證四乙購A HKD    0.136   0.169   0.17    0.171   0.133   0.17      13,600,000         2,192,780
 23677 JPMEITU@EC2408A美圖摩通四八購A HKD    0.134   0.128   0.13     -       -      0.13               -                 -
 23678 JPTENCT@EC2412C騰訊摩通四乙購C HKD    0.53    0.58    0.61    0.57    0.55    0.58          90,000            50,100
 23679 JP-GDS @EC2410A萬國摩通四十購A HKD    0.192   0.19    0.192    -       -      0.192              -                 -
 23682 JPJDCOM@EC2512A京東摩通五乙購A HKD    0.33    0.35    0.36     -       -      0.355              -                 -
 23683 JPLENOV@EC2407A聯想摩通四七購A HKD    0.066   0.066   0.068   0.071   0.064   0.066        510,000            34,380
 23684 GS-HKEX@EC2409A港交高盛四九購A HKD    0.315   0.295   0.30     -       -      0.30               -                 -
 23685 GS-HKEX@EC2506A港交高盛五六購A HKD    0.365   0.345   0.355    -       -      0.355              -                 -
 23686 GSMTUAN@EP2412A美團高盛四乙沽A HKD    0.034   0.028   0.03     -       -      0.03               -                 -
 23687 SGCP&CC@EC2411A中化法興四甲購A HKD    0.265   0.275   0.28    0.27    0.241   0.275      2,554,000           643,502
 23688 SGSANDS@EC2412B金沙法興四乙購B HKD    0.108   0.129   0.132   0.13    0.101   0.13       1,696,000           206,480
 23689 SG-HKEX@EC2506A港交法興五六購A HKD    0.35    0.335   0.34     -       -      0.34               -                 -
 23690 SGCSOFT@EC2506A中軟法興五六購A HKD    0.103   0.106   0.108   0.111   0.099   0.107      2,100,000           224,370
 23691 MBTENCT@EC2411A騰訊麥銀四甲購A HKD    0.63    0.69    0.71     -       -      0.69               -                 -
 23692 MS-XYS @EC2509A信光摩利五九購A HKD    0.285   0.28    0.285   0.28    0.26    0.28          90,000            24,650
 23693 UBTENCT@EC2412B騰訊瑞銀四乙購B HKD    0.53    0.57    0.58     -       -      0.57               -                 -
 23694 UB-GEG @EC2411A銀河瑞銀四甲購A HKD    0.076   0.094   0.096   0.094   0.079   0.094      4,790,000           430,140
 23695 UB-HKEX@EC2506A港交瑞銀五六購A HKD    0.35    0.335   0.345    -       -      0.345              -                 -
 23696 UBLENOV@EC2407A聯想瑞銀四七購A HKD    0.067   0.069   0.07    0.069   0.066   0.068        250,000            16,880
 23698 HUCNOOC@EC2408A海油華泰四八購A HKD    0.455   0.38    0.39    0.39    0.365   0.38         370,000           136,175
 23699 BITENCT@EC2410A騰訊中銀四十購A HKD    0.68    0.73    0.76     -       -      0.73               -                 -
 23700 BITENCT@EC2410B騰訊中銀四十購B HKD    0.495   0.51    0.57    0.56    0.56    0.56         100,000            56,000
 23701 BIPINAN@EC2502A平安中銀五二購A HKD    0.335   0.31    0.33    0.335   0.325   0.325        140,000            46,400
 23702 BI-SMIC@EC2411A中芯中銀四甲購A HKD    0.119   0.119   0.123    -       -      0.119              -                 -
 23703 BIPETCH@EC2407A中油中銀四七購A HKD    0.86    0.81    0.85     -       -      0.86               -                 -
 23704 BI-HKEX@EC2409A港交中銀四九購A HKD    0.305   0.285   0.305   0.295   0.295   0.295         20,000             5,900
 23705 HSLFGHL@EC2408A龍湖匯豐四八購A HKD    0.31    0.29    0.305    -       -      0.305              -                 -
 23706 JPZIJIN@EC2412B紫金摩通四乙購B HKD    0.55    0.55    0.56    0.55    0.54    0.55         260,000           141,000
 23707 JPSTANC@EC2503A渣打摩通五三購A HKD    0.23    0.243   0.245   0.245   0.235   0.245      1,795,000           426,810
 23708 SG-AIA @EC2409A友邦法興四九購A HKD    0.295   0.28    0.30    0.285   0.255   0.285         88,000            24,530
 23709 HSANTAS@EC2412A安踏匯豐四乙購A HKD    0.36    0.345   0.36     -       -      0.36               -                 -
 23710 GJTENCT@EC2410A騰訊國君四十購A HKD    0.53    0.57    0.58     -       -      0.57               -                 -
 23714 MSBAIDU@EC2412A百度摩利四乙購A HKD    0.188   0.189   0.19    0.192   0.162   0.189     32,612,500         5,913,875
 23715 MSPINAN@EC2410A平安摩利四十購A HKD    0.45    0.425   0.44    0.425   0.395   0.425        340,000           138,500
 23716 MS-HKEX@EC2411A港交摩利四甲購A HKD    0.48    0.455   0.465    -       -      0.465              -                 -
 23717 MS-HKEX@EC2509A港交摩利五九購A HKD    0.52    0.50    0.53     -       -      0.52               -                 -
 23718 MSTENCT@EC2409C騰訊摩利四九購C HKD    0.69    0.75    0.77     -       -      0.75               -                 -
 23719 MS-LINK@EC2409A領展摩利四九購A HKD    0.025   0.032   0.035   0.034   0.032   0.034        195,000             6,330
 23720 HS-AIA @EC2409A友邦匯豐四九購A HKD    0.213   0.203   0.208   0.211   0.183   0.203     34,492,000         6,800,452
 23721 CTCNOOC@EP2408A海油花旗四八沽A HKD    0.014   0.016    -      0.017   0.016   0.017        230,000             3,880
 23722 UB-SJM @EC2408A澳博瑞銀四八購A HKD    0.325   0.455   0.465   0.445   0.38    0.455      1,300,000           532,800
 23723 UBZIJIN@EC2412B紫金瑞銀四乙購B HKD    0.47    0.47    0.475    -       -      0.47               -                 -
 23724 UB-LINK@EC2409B領展瑞銀四九購B HKD    0.031   0.039   0.045    -       -      0.039              -                 -
 23725 DSMTUAN@EP2409A美團星展四九沽A HKD    0.022   0.017   0.023   0.017   0.017   0.017        100,000             1,700
 23726 DSCNOOC@EC2409A海油星展四九購A HKD    0.405   0.32    0.325   0.37    0.31    0.325     16,018,000         5,217,875
 23727 JP-CKA @EC2503A長實摩通五三購A HKD    0.111   0.128   0.129   0.128   0.118   0.128      2,300,000           284,520
 23728 JP-HKEX@EC2506A港交摩通五六購A HKD    0.36    0.345   0.35     -       -      0.35               -                 -
 23729 JPPETCH@EP2412A中油摩通四乙沽A HKD    0.048   0.051   0.052   0.054   0.05    0.051     51,540,000         2,728,210
 23730 SGCNOOC@EP2503A海油法興五三沽A HKD    0.059   0.065   0.067   0.066   0.061   0.065      2,220,000           141,270
 23731 SGPINAN@EC2409A平安法興四九購A HKD    0.249   0.243   0.248   0.255   0.216   0.248      2,780,000           683,710
 23732 SG-WUXI@EC2504A藥明法興五四購A HKD    0.079   0.072   0.074   0.094   0.07    0.074      7,450,000           553,950
 23733 BI-CMOB@EC2412B中移中銀四乙購B HKD    0.39    0.375   0.395    -       -      0.39               -                 -
 23734 BICNOOC@EC2412B海油中銀四乙購B HKD    0.355   0.30    0.315   0.31    0.31    0.31          20,000             6,200
 23735 UB-CKA @EC2503A長實瑞銀五三購A HKD    0.091   0.102   0.104   0.104   0.097   0.103      5,655,000           567,995
 23738 UBMEITU@EC2408B美圖瑞銀四八購B HKD    0.137   0.131   0.133    -       -      0.133              -                 -
 23739 UBPETCH@EP2412A中油瑞銀四乙沽A HKD    0.044   0.048   0.049   0.051   0.046   0.049      1,600,000            76,800
 23740 CTSPDRG@EP2506AS金花旗五六沽A HKD    0.047    -       -       -       -      0.049              -                 -
 23741 CT-SJM @EC2408A澳博花旗四八購A HKD    0.295    -      0.46    0.435   0.285   0.44       2,951,000         1,095,575
 23743 KSJDCOM@EC2412A京東韓投四乙購A HKD    0.325   0.345   0.355   0.36    0.31    0.355      1,440,000           471,987
 23744 KSMTUAN@EC2409A美團韓投四九購A HKD    0.41    0.455   0.465   0.46    0.395   0.46         745,000           317,075
 23745 JP-SJM @EC2408A澳博摩通四八購A HKD    0.325   0.455   0.47     -       -      0.455              -                 -
 23746 JPCSOFT@EC2506A中軟摩通五六購A HKD    0.118   0.126   0.128   0.13    0.113   0.128        930,000           115,700
 23747 JPSPDRG@EP2506AS金摩通五六沽A HKD    0.041   0.044   0.045   0.044   0.043   0.044     56,147,500         2,462,480
 23748 JP-BOCL@EP2412A中行摩通四乙沽A HKD    0.045   0.042   0.043   0.043   0.041   0.042        809,000            34,346
 23749 UB-HKEX@EC2411B港交瑞銀四甲購B HKD    0.47    0.455   0.46     -       -      0.46               -                 -
 23751 UBCNOOC@EP2408A海油瑞銀四八沽A HKD    0.015   0.016   0.019   0.018   0.018   0.018         10,000               180
 23752 HSMEITU@EC2506A美圖匯豐五六購A HKD    0.239   0.233   0.236    -       -      0.236              -                 -
 23753 GJ-GEG @EC2411A銀河國君四甲購A HKD    0.064   0.076   0.08    0.072   0.072   0.076         30,000             2,160
 23754 HSPETCH@EP2412A中油匯豐四乙沽A HKD    0.043   0.043   0.045   0.047   0.044   0.044     28,640,000         1,317,890
 23755 UBCSOFT@EC2506A中軟瑞銀五六購A HKD    0.104   0.111   0.113   0.115   0.098   0.113      6,610,000           720,060
 23756 UB-AIA @EC2407A友邦瑞銀四七購A HKD    0.084   0.085   0.086   0.085   0.069   0.085      4,890,000           400,872
 23757 UBSPDRG@EP2506AS金瑞銀五六沽A HKD    0.047   0.05    0.051    -       -      0.05               -                 -
 23758 DSSPDRG@EP2506AS金星展五六沽A HKD    0.047   0.05    0.051   0.05    0.048   0.05      45,590,000         2,234,235
 23759 JP-CICC@EC2505A中金摩通五五購A HKD    0.134   0.161   0.163   0.164   0.135   0.163     11,732,000         1,841,436
 23760 JP-LINK@EC2409B領展摩通四九購B HKD    0.035   0.04    0.043   0.039   0.039   0.04           4,000               156
 23761 DSYKENR@EC2409A兗礦星展四九購A HKD    0.095   0.082   0.085   0.092   0.081   0.083        120,000            10,490
 23762 CTZHJIN@EP2503A招金花旗五三沽A HKD    0.082    -      0.089   0.085   0.079   0.082      3,750,000           308,677
 23763 CT-GCL @EC2412A協鑫花旗四乙購A HKD    0.144    -       -      0.189   0.129   0.189      6,722,000         1,165,872
 23764 CT-XYS @EC2412A信光花旗四乙購A HKD    0.088   0.076    -      0.083   0.076   0.085      7,300,000           580,730
 23765 SG-HSI @EP2412A瓻法興四乙沽A HKD    0.034   0.03    0.031    -       -      0.031              -                 -
 23766 SG-HSI @EP2410B瓻法興四十沽B HKD    0.026   0.022   0.024    -       -      0.024              -                 -
 23769 SGCNOOC@EC2409B海油法興四九購B HKD    0.234   0.198   0.202   0.203   0.193   0.198        620,000           123,735
 23770 EA-HKEX@EC2506A港交東亞五六購A HKD    0.395   0.38    0.385    -       -      0.385              -                 -
 23771 EAKUASO@EC2509A快手東亞五九購A HKD    0.29    0.285   0.295    -       -      0.29               -                 -
 23772 EATENCT@EC2503A騰訊東亞五三購A HKD    0.63    0.67    0.68     -       -      0.67               -                 -
 23773 EAMTUAN@EC2512A美團東亞五乙購A HKD    0.40    0.425   0.44     -       -      0.425              -                 -
 23774 EAXIAMI@EC2503A小米東亞五三購A HKD    0.54    0.53    0.55     -       -      0.54               -                 -
 23775 HSSDGLD@EC2506A東金匯豐五六購A HKD    0.415   0.41    0.425   0.41    0.41    0.41         397,500           162,975
 23776 HS-HSI @EP2410A瓻匯豐四十沽A HKD    0.038   0.033   0.034   0.035   0.034   0.034      2,850,000            97,900
 23777 HSXIAMI@EP2412A小米匯豐四乙沽A HKD    0.029   0.027   0.029    -       -      0.029              -                 -
 23778 UBMTUAN@EP2409B美團瑞銀四九沽B HKD    0.025   0.019   0.022    -       -      0.022              -                 -
 23779 UB-AIA @EP2410A友邦瑞銀四十沽A HKD    0.074   0.073   0.074   0.083   0.073   0.074      5,452,000           421,308
 23780 MBPETCH@EP2410A中油麥銀四十沽A HKD    0.049   0.048   0.051   0.055   0.048   0.048     13,908,000           722,816
 23782 MBFUYAO@EC2503A福耀麥銀五三購A HKD    0.365   0.385   0.40    0.40    0.375   0.39         968,000           378,300
 23784 MB-XYS @EP2507A信光麥銀五七沽A HKD    0.285   0.285   0.29     -       -      0.285              -                 -
 23786 HS-AIA @EP2410A友邦匯豐四十沽A HKD    0.071   0.068   0.069   0.08    0.069   0.07      23,376,000         1,718,256
 23787 SG-HSI @EP2407A瓻法興四七沽A HKD    0.016   0.013   0.014   0.017   0.013   0.013     20,230,000           304,220
 23788 CIGEELY@EC2504A吉利信證五四購A HKD    0.265   0.265   0.275   0.265   0.265   0.265          5,000             1,325
 23789 CICLIFE@EC2412A中壽信證四乙購A HKD    0.27    0.30    0.305   0.29    0.29    0.30         100,000            29,000
 23790 CI-GEG @EP2501A銀河信證五一沽A HKD    0.31    0.275   0.28    0.32    0.32    0.28         204,000            65,280
 23791 CIGEELY@EP2411A吉利信證四甲沽A HKD    0.128   0.124   0.125   0.14    0.124   0.124      2,440,000           328,590
 23792 CI-GEG @EC2410A銀河信證四十購A HKD    0.08    0.098   0.10    0.10    0.079   0.098      2,120,000           201,890
 23793 MSXIAMI@EP2412A小米摩利四乙沽A HKD    0.028   0.024   0.028   0.025   0.025   0.025      1,526,000            38,150
 23794 KS-ZTO @EC2412A中遞韓投四乙購A HKD    0.26    0.26    0.265   0.26    0.241   0.26       9,625,000         2,377,750
 23795 UBXIAMI@EP2412A小米瑞銀四乙沽A HKD    0.03    0.029   0.031    -       -      0.03               -                 -
 23796 UB-CICC@EC2505A中金瑞銀五五購A HKD    0.135   0.162   0.165   0.167   0.133   0.162      9,684,000         1,398,696
 23797 UB-HSI @EP2408B瓻瑞銀四八沽B HKD    0.029   0.025   0.026   0.031   0.025   0.026     37,850,000         1,079,300
 23798 UBKUASO@EP2407A快手瑞銀四七沽A HKD    0.026   0.023   0.027    -       -      0.026              -                 -
 23799 UB-BYD @EC2412B比迪瑞銀四乙購B HKD    0.18    0.17    0.172    -       -      0.172              -                 -
 23800 UBMTUAN@EP2409C美團瑞銀四九沽C HKD    0.04    0.032   0.034   0.041   0.032   0.032     12,200,000           437,420
 23801 UB-GDS @EC2410A萬國瑞銀四十購A HKD    0.193   0.192   0.194   0.186   0.183   0.191        300,000            55,350
 23802 UB-CMOB@EC2502A中移瑞銀五二購A HKD    0.186   0.179   0.182   0.173   0.173   0.178         50,000             8,650
 23803 GJMTUAN@EC2409C美團國君四九購C HKD    0.255   0.285   0.30     -       -      0.285              -                 -
 23804 GJTENCT@EC2501A騰訊國君五一購A HKD    0.425   0.455   0.465    -       -      0.455              -                 -
 23805 BPPETCH@EC2501A中油法巴五一購A HKD    0.74    0.71    0.73    0.68    0.68    0.71         100,000            68,000
 23806 BPMTUAN@EC2501B美團法巴五一購B HKD    0.39    0.43    0.44    0.42    0.42    0.43          25,000            10,500
 23807 JPXIAMI@EP2412A小米摩通四乙沽A HKD    0.035   0.032   0.035    -       -      0.035              -                 -
 23808 JPTRAHK@EP2411A盈富摩通四甲沽A HKD    0.036   0.031   0.033    -       -      0.033              -                 -
 23809 JP-HSI @EP2409C瓻摩通四九沽C HKD    0.056   0.05    0.051   0.059   0.05    0.05      11,310,000           619,640
 23810 SG-HSI @EP2411A瓻法興四甲沽A HKD    0.038   0.033   0.035   0.039   0.035   0.035     10,300,000           364,590
 23811 SGXIAMI@EP2412A小米法興四乙沽A HKD    0.033   0.032   0.034   0.032   0.032   0.032          6,000               192
 23812 SGCMOLY@EC2507B洛鉬法興五七購B HKD    0.53    0.57    0.58     -       -      0.57               -                 -
 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    0.076    -      0.098    -       -      0.089              -                 -
 23816 GJPINAN@EC2409A平安國君四九購A HKD    0.193   0.182   0.184   0.196   0.16    0.184      1,225,000           206,610
 23817 GJ-HKEX@EC2501A港交國君五一購A HKD    0.188   0.169   0.172   0.183   0.162   0.171     83,770,000        13,957,390
 23818 GJ-AIA @EC2410A友邦國君四十購A HKD    0.106   0.104   0.107   0.10    0.09    0.104        500,000            48,450
 23819 GJ-BYD @EP2409B比迪國君四九沽B HKD    0.063   0.061   0.069   0.069   0.069   0.069        500,000            34,500
 23820 HSTENCT@EC2409B騰訊匯豐四九購B HKD    0.36    0.40    0.42     -       -      0.40               -                 -
 23821 HSSPDRG@EC2412BS金匯豐四乙購B HKD    0.26    0.245   0.248   0.26    0.248   0.248         25,000             6,342
 23822 HSTENCT@EP2407B騰訊匯豐四七沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 23823 HSTENCT@EC2406F騰訊匯豐四六購F HKD    0.68    0.74    0.78     -       -      0.74               -                 -
 23824 MBANTAS@EC2507A安踏麥銀五七購A HKD    0.295   0.29    0.295   0.30    0.30    0.295         20,000             6,000
 23825 MB-CCB @EC2506A建行麥銀五六購A HKD    0.385   0.355   0.375   0.37    0.355   0.365         65,000            23,800
 23826 UBTRAHK@EP2411A盈富瑞銀四甲沽A HKD    0.036   0.033   0.036    -       -      0.036              -                 -
 23827 UB-HSI @EP2409C瓻瑞銀四九沽C HKD    0.053   0.048   0.049   0.057   0.048   0.049  2,808,170,000       156,133,480
 23828 UB-HSI @EP2412B瓻瑞銀四乙沽B HKD    0.051   0.047   0.048    -       -      0.048              -                 -
 23830 HS-CRL @EC2412A華地匯豐四乙購A HKD    0.445   0.40    0.41    0.415   0.385   0.41       2,960,000         1,155,800
 23831 BPCNOOC@EC2501B海油法巴五一購B HKD    0.415   0.36    0.37     -       -      0.37               -                 -
 23832 BP-AIA @EC2412A友邦法巴四乙購A HKD     N/A    0.232   0.236    -       -       N/A               -                 -
 23833 BP-SMIC@EC2501A中芯法巴五一購A HKD     N/A    0.155   0.163    -       -       N/A               -                 -
 23834 BP-GEG @EC2411A銀河法巴四甲購A HKD    0.104   0.124   0.128   0.125   0.12    0.124        200,000            24,510
 23835 JPMEITU@EC2412A美圖摩通四乙購A HKD    0.106   0.102   0.103   0.106   0.103   0.103        150,000            15,600
 23836 JP-WUXI@EC2504B藥明摩通五四購B HKD    0.091   0.084   0.085   0.103   0.081   0.085    106,600,000         9,389,125
 23837 JPMTUAN@EP2409B美團摩通四九沽B HKD    0.042   0.034   0.035   0.043   0.035   0.035     26,235,000           985,850
 23838 JP-HSI @EP2407C瓻摩通四七沽C HKD    0.015   0.012   0.014   0.016   0.012   0.012     21,730,000           287,250
 23840 SG-LINK@EC2412A領展法興四乙購A HKD    0.045   0.049   0.051   0.051   0.045   0.051      5,480,000           264,170
 23841 SG-CMOB@EC2409B中移法興四九購B HKD    0.152   0.149   0.15    0.186   0.141   0.15       2,245,000           372,955
 23842 HSSMORE@EC2408A思摩匯豐四八購A HKD    0.079   0.074   0.077   0.078   0.059   0.076     28,665,000         1,927,165
 23843 HS-GCL @EC2412A協鑫匯豐四乙購A HKD    0.143   0.188   0.193   0.188   0.114   0.188     13,945,000         2,311,601
 23844 HS-WUXI@EC2504A藥明匯豐五四購A HKD    0.084   0.077   0.078   0.10    0.074   0.079     37,525,000         3,055,425
 23847 HSCSOFT@EC2506A中軟匯豐五六購A HKD    0.10    0.105   0.108   0.109   0.093   0.107      8,640,000           871,410
 23850 DS-BYD @EP2410A比迪星展四十沽A HKD    0.085   0.082   0.083   0.096   0.081   0.081     72,350,000         6,761,725
 23851 MSKUASO@EC2506A快手摩利五六購A HKD    0.23    0.233   0.235    -       -      0.233              -                 -
 23852 MSMTUAN@EC2506A美團摩利五六購A HKD    0.355   0.38    0.395    -       -      0.38               -                 -
 23853 MSCSOFT@EC2506A中軟摩利五六購A HKD    0.094   0.101   0.103   0.103   0.102   0.103        480,000            49,040
 23854 MS-CKA @EC2503A長實摩利五三購A HKD    0.083   0.098   0.099   0.10    0.09    0.099      1,155,000           109,955
 23855 MS-WUXI@EC2504B藥明摩利五四購B HKD    0.089   0.081   0.083   0.085   0.077   0.083        625,000            50,725
 23858 MBZIJIN@EP2411A紫金麥銀四甲沽A HKD    0.042   0.038   0.039   0.045   0.04    0.039      4,010,000           167,100
 23859 MB-CPIC@EC2507A洋保麥銀五七購A HKD     N/A    0.74    0.76     -       -       N/A               -                 -
 23860 MB-DFMG@EC2506A東風麥銀五六購A HKD    0.177   0.168   0.173   0.175   0.163   0.168        944,000           158,012
 23862 MBYKENR@EP2501A兗礦麥銀五一沽A HKD    0.175   0.171   0.173   0.18    0.173   0.173      1,400,000           249,980
 23863 MBCCOAL@EC2510A中煤麥銀五十購A HKD    0.141   0.144   0.146   0.155   0.14    0.144      4,960,000           724,810
 23864 MBCMOLY@EC2506A洛鉬麥銀五六購A HKD    0.43    0.465   0.475    -       -      0.465              -                 -
 23865 CT-HSI @EP2410A瓻花旗四十沽A HKD    0.038   0.025    -      0.04    0.034   0.034        280,000            10,770
 23866 CTZIJIN@EP2409A紫金花旗四九沽A HKD    0.031    -      0.036   0.035   0.032   0.031      1,750,000            59,180
 23867 CTPETCH@EP2412A中油花旗四乙沽A HKD    0.048    -       -      0.052   0.048   0.049        480,000            24,120
 23868 UBCNOOC@EC2409C海油瑞銀四九購C HKD    0.22    0.188   0.191   0.21    0.184   0.191      2,000,000           374,835
 23869 UB-WUXI@EC2504B藥明瑞銀五四購B HKD    0.089   0.082   0.083   0.085   0.081   0.082        725,000            60,625
 23870 JPTENCT@EC2409C騰訊摩通四九購C HKD    0.375   0.415   0.425    -       -      0.415              -                 -
 23871 JP-BYD @EP2407B比迪摩通四七沽B HKD    0.033   0.033   0.034   0.041   0.036   0.034        425,000            16,325
 23872 GSJDCOM@EP2409A京東高盛四九沽A HKD    0.033   0.029   0.03     -       -      0.03               -                 -
 23874 SGCPAIR@EC2504A國泰法興五四購A HKD    0.119   0.122   0.125   0.131   0.123   0.123        970,000           124,650
 23875 SG-XYS @EC2508A信光法興五八購A HKD    0.086   0.084   0.086   0.082   0.079   0.084      2,760,000           222,820
 23876 HSCNOOC@EP2503A海油匯豐五三沽A HKD    0.055   0.062   0.063   0.063   0.055   0.063      3,170,000           198,450
 23877 HS-XYS @EC2412A信光匯豐四乙購A HKD    0.089   0.086   0.087   0.086   0.077   0.086      1,690,000           133,350
 23878 HS-CUNI@EC2509A中聯匯豐五九購A HKD    0.194   0.191   0.196    -       -      0.194              -                 -
 23879 HS-BILI@EC2409A嗶哩匯豐四九購A HKD     N/A    0.194   0.197    -       -       N/A               -                 -
 23880 UB-CTEL@EC2409A國信瑞銀四九購A HKD    0.385   0.36    0.37    0.38    0.36    0.37         110,000            41,600
 23881 UB-BOCL@EP2412A中行瑞銀四乙沽A HKD    0.036   0.037   0.039    -       -      0.036              -                 -
 23882 BICPAIR@EC2412A國泰中銀四乙購A HKD    0.355   0.395   0.41     -       -      0.395              -                 -
 23883 BIPINAN@EC2409A平安中銀四九購A HKD    0.69    0.67    0.71     -       -      0.69               -                 -
 23884 BI-ICBC@EC2412A工行中銀四乙購A HKD    0.365   0.365   0.39     -       -      0.37               -                 -
 23885 CT-ICBC@EC2408A工行花旗四八購A HKD    0.315    -       -       -       -      0.32               -                 -
 23886 MBMEITU@EC2505A美圖麥銀五五購A HKD     N/A    0.214   0.217    -       -       N/A               -                 -
 23887 MB-CRL @EC2411A華地麥銀四甲購A HKD    0.43    0.38    0.39     -       -      0.39               -                 -
 23888 MB-BSD @EC2506A波登麥銀五六購A HKD    0.275   0.265   0.27     -       -      0.27               -                 -
 23889 MBCITBK@EC2410A信行麥銀四十購A HKD    0.305   0.31    0.315   0.32    0.30    0.315        970,000           306,100
 23890 MBHEGAN@EC2503A琣w麥銀五三購A HKD    0.35    0.36    0.365   0.365   0.35    0.365         45,000            16,275
 23891 MBNFSPR@EC2507A農泉麥銀五七購A HKD     N/A    0.425   0.43     -       -       N/A               -                 -
 23892 MB-SZIG@EC2503A申洲麥銀五三購A HKD    0.42    0.415   0.42     -       -      0.42               -                 -
 23894 JP-GCL @EC2412A協鑫摩通四乙購A HKD    0.145   0.194   0.196   0.197   0.162   0.193      4,027,000           742,374
 23895 GSTENCT@EC2407D騰訊高盛四七購D HKD    0.455   0.50    0.52     -       -      0.50               -                 -
 23896 SG-HSI @EC2409A瓻法興四九購A HKD    0.295   0.31    0.315    -       -      0.31               -                 -
 23897 HSZIJIN@EC2411A紫金匯豐四甲購A HKD    0.315   0.315   0.32    0.315   0.29    0.315      2,790,000           818,800
 23899 HSXIAMI@EP2409A小米匯豐四九沽A HKD    0.02    0.016   0.018   0.018   0.018   0.018        120,000             2,120
 23900 HS-LINK@EC2412A領展匯豐四乙購A HKD    0.042   0.05    0.052   0.051   0.044   0.05       1,150,000            53,975
 23901 MS-AIA @EC2409A友邦摩利四九購A HKD    0.191   0.192   0.195   0.194   0.168   0.194      1,974,000           361,840
 23902 MS-AIA @EC2411A友邦摩利四甲購A HKD    0.218   0.219   0.222    -       -      0.219              -                 -
 23903 MS-CCB @EC2505A建行摩利五五購A HKD    0.28    0.265   0.27    0.285   0.27    0.27       1,438,000           402,860
 23904 BPAMCS3@EC2504A夏三法巴五四購A HKD    0.231   0.224   0.227   0.222   0.218   0.223        400,000            87,800
 23905 BPTENCT@EC2507B騰訊法巴五七購B HKD    0.55    0.60    0.63     -       -      0.60               -                 -
 23906 UB-BYD @EP2408A比迪瑞銀四八沽A HKD    0.059   0.058   0.059   0.069   0.056   0.058     24,400,000         1,471,175
 23907 UB-AIA @EC2409A友邦瑞銀四九購A HKD    0.20    0.201   0.204   0.201   0.175   0.201      1,082,000           203,682
 23908 UBJIANC@EC2407A江銅瑞銀四七購A HKD    0.465   0.50    0.52    0.485   0.485   0.51          10,000             4,850
 23909 JP-XYS @EC2412A信光摩通四乙購A HKD    0.089   0.087   0.088   0.085   0.077   0.087      4,700,000           382,480
 23911 JP-LINK@EC2412A領展摩通四乙購A HKD    0.05    0.058   0.06    0.059   0.059   0.059          9,000               531
 23912 JP-AIA @EC2409A友邦摩通四九購A HKD    0.22    0.215   0.218   0.223   0.195   0.217      8,932,000         1,859,198
 23913 CT-BOCL@EP2412A中行花旗四乙沽A HKD    0.027   0.027   0.028   0.031   0.027   0.028        799,000            23,382
 23914 CTBAIDU@EC2412A百度花旗四乙購A HKD    0.122    -      0.124   0.123   0.11    0.123        875,000           101,740
 23915 CTCNOOC@EC2409C海油花旗四九購C HKD    0.223   0.183   0.204   0.22    0.182   0.185      7,400,000         1,427,280
 23916 CT-BYD @EP2407B比迪花旗四七沽B HKD    0.032    -       -      0.04    0.03    0.031      4,200,000           152,850
 23917 CT-NTES@EP2408A網易花旗四八沽A HKD    0.139    -       -      0.146   0.132   0.131     15,830,000         2,211,955
 23919 CT-CMOB@EC2412A中移花旗四乙購A HKD    0.248    -      0.275   0.275   0.243   0.25       1,940,000           480,840
 23920 GS-AIA @EC2409A友邦高盛四九購A HKD    0.20    0.197   0.206    -       -      0.20               -                 -
 23921 HSESBUY@EC2512A東甄匯豐五乙購A HKD    0.108   0.10    0.102    -       -      0.102              -                 -
 23923 UB-BYD @EP2407B比迪瑞銀四七沽B HKD    0.033   0.032   0.033   0.043   0.03    0.032     13,900,000           506,425
 23924 HSCNOOC@EC2409B海油匯豐四九購B HKD    0.208   0.17    0.174   0.195   0.163   0.174      5,555,000           978,295
 23925 BP-WUXI@EC2411A藥明法巴四甲購A HKD    0.192   0.174   0.177   0.213   0.179   0.177      2,110,000           428,700
 23926 BIMTUAN@EP2501A美團中銀五一沽A HKD    0.047   0.032   0.041    -       -      0.041              -                 -
 23927 BI-AIA @EC2410A友邦中銀四十購A HKD    0.345   0.345   0.36     -       -      0.345              -                 -
 23928 BI-WUXI@EC2412A藥明中銀四乙購A HKD    0.32    0.285   0.305   0.33    0.30    0.30          15,000             4,650
 23929 BI-HSI @EC2408A瓻中銀四八購A HKD    0.295   0.31    0.33     -       -      0.31               -                 -
 23930 MS-AIA @EC2409B友邦摩利四九購B HKD    0.295   0.295   0.305   0.295   0.26    0.295      2,540,000           699,460
 23931 MB-HSBK@EC2504A琤苀覬五四購A HKD    1.04    1.04    1.07     -       -      1.04               -                 -
 23932 MBCRAIL@EC2410B中鐵麥銀四十購B HKD    0.22    0.265   0.275   0.275   0.218   0.27       3,420,000           840,660
 23933 MBSENTM@EC2503A商湯麥銀五三購A HKD    0.60    0.57    0.76    0.57    0.57    0.57          35,000            19,950
 23934 MB-PMRB@EC2505A康龍麥銀五五購A HKD    0.275   0.295   0.30     -       -      0.295              -                 -
 23935 MBPCCWL@EC2411A電盈麥銀四甲購A HKD    0.189   0.195   0.20    0.203   0.202   0.20         320,000            64,800
 23936 CI-WXAT@EC2412A藥康信證四乙購A HKD    0.14    0.154   0.155   0.184   0.139   0.154     14,300,000         2,239,725
 23937 CICP&CC@EC2411A中化信證四甲購A HKD    0.25    0.26    0.265   0.248   0.224   0.26       4,260,000           988,800
 23938 UB-AIA @EC2411A友邦瑞銀四甲購A HKD    0.219   0.227   0.23     -       -      0.227              -                 -
 23939 CI-COSL@EC2505A海田信證五五購A HKD    0.265   0.275   0.29     -       -      0.28               -                 -
 23940 UB-LINK@EC2412A領展瑞銀四乙購A HKD    0.045   0.052   0.054   0.054   0.046   0.052      2,923,000           149,850
 23942 UBESBUY@EC2512A東甄瑞銀五乙購A HKD    0.107   0.098   0.099   0.101   0.098   0.099      8,775,000           869,925
 23943 UB-XYS @EC2412A信光瑞銀四乙購A HKD    0.09    0.088   0.089   0.083   0.078   0.088      4,570,000           367,450
 23944 UBZIJIN@EP2409A紫金瑞銀四九沽A HKD    0.046   0.044   0.045   0.049   0.045   0.045      3,600,000           170,250
 23945 CT-AIA @EC2409A友邦花旗四九購A HKD    0.206    -       -      0.204   0.181   0.203     11,426,000         2,225,134
 23946 CT-LINK@EC2412A領展花旗四乙購A HKD    0.046   0.05    0.055   0.056   0.047   0.055      7,275,000           383,250
 23947 JP-CCB @EC2502A建行摩通五二購A HKD    0.37    0.34    0.35    0.35    0.335   0.35         360,000           120,750
 23948 JPCPAIR@EC2504A國泰摩通五四購A HKD    0.147   0.158   0.159   0.161   0.151   0.158      2,150,000           340,975
 23949 BPFTA50@EC2507AA中法巴五七購A HKD     N/A    0.227   0.229    -       -       N/A               -                 -
 23950 SG-AIA @EC2409B友邦法興四九購B HKD    0.197   0.195   0.20    0.195   0.171   0.195      4,476,000           816,726
 23951 SGZIJIN@EC2412B紫金法興四乙購B HKD    0.30    0.30    0.31     -       -      0.30               -                 -
 23952 SG-GCL @EC2411A協鑫法興四甲購A HKD    0.081   0.112   0.115   0.115   0.064   0.115     10,543,000           969,475
 23953 MB-NCI @EC2512A新保麥銀五乙購A HKD    0.35    0.39    0.395    -       -      0.39               -                 -
 23954 GJ-AIA @EC2409A友邦國君四九購A HKD    0.285   0.27    0.28    0.27    0.27    0.27          50,000            13,500
 23955 HS-HSI @EC2410A瓻匯豐四十購A HKD    0.355   0.37    0.375    -       -      0.37               -                 -
 23956 HS-AIA @EC2409B友邦匯豐四九購B HKD    0.285   0.285   0.30    0.30    0.28    0.30         394,000           112,560
 23958 HS-HSI @EC2409A瓻匯豐四九購A HKD    0.285   0.30    0.305   0.275   0.275   0.30          50,000            13,750
 23959 HS-AIA @EC2411A友邦匯豐四甲購A HKD    0.237   0.237   0.241    -       -      0.237              -                 -
 23960 BP-AIA @EC2410A友邦法巴四十購A HKD    0.325   0.325   0.335   0.32    0.32    0.325          4,000             1,280
 23962 BPCP&CC@EC2501A中化法巴五一購A HKD    0.425   0.425   0.435   0.43    0.39    0.43       6,908,000         2,786,670
 23964 BP-CMOB@EC2504C中移法巴五四購C HKD    0.425   0.40    0.41    0.45    0.405   0.405        130,000            58,050
 23966 BP-CMOB@EC2412A中移法巴四乙購A HKD    0.275   0.255   0.26    0.315   0.248   0.26      19,420,000         5,541,700
 23967 MB-COVS@EC2505A中海麥銀五五購A HKD    0.69    0.66    0.68     -       -      0.68               -                 -
 23968 MB-AGBK@EC2506A農行麥銀五六購A HKD    0.31    0.31    0.32     -       -      0.31               -                 -
 23969 MBGSBIO@EC2411A金斯麥銀四甲購A HKD    0.077   0.059   0.062   0.07    0.062   0.062      1,260,000            87,380
 23970 MSCPAIR@EC2504A國泰摩利五四購A HKD    0.129   0.138   0.139   0.144   0.134   0.139      6,300,000           880,900
 23972 MS-ICBC@EC2412A工行摩利四乙購A HKD    0.395   0.395   0.405    -       -      0.395              -                 -
 23973 MS-XYS @EC2508A信光摩利五八購A HKD     N/A    0.09    0.091    -       -       N/A               -                 -
 23974 UB-AIA @EC2409B友邦瑞銀四九購B HKD    0.305   0.305   0.31    0.295   0.295   0.305      1,122,000           330,990
 23975 UB-CMOB@EC2412A中移瑞銀四乙購A HKD    0.295   0.28    0.29     -       -      0.29          90,000            27,900
 23976 UB-CMOB@EC2409B中移瑞銀四九購B HKD    0.156   0.155   0.158   0.194   0.145   0.155      1,300,000           214,550
 23977 UBCPAIR@EC2504A國泰瑞銀五四購A HKD    0.141   0.151   0.153   0.156   0.145   0.151      4,780,000           725,100
 23978 UBCNOOC@EP2503A海油瑞銀五三沽A HKD    0.056   0.062   0.064   0.064   0.059   0.062      3,890,000           242,000
 23979 UBSTANC@EC2503A渣打瑞銀五三購A HKD    0.231   0.243   0.245   0.24    0.239   0.243      1,000,000           239,850
 23981 UB-SMIC@EC2501A中芯瑞銀五一購A HKD    0.101   0.102   0.104   0.10    0.089   0.102      3,900,000           363,750
 23982 HU-AIA @EC2409A友邦華泰四九購A HKD    0.30    0.30    0.305   0.28    0.28    0.30         600,000           168,000
 23983 HUPINAN@EC2412A平安華泰四乙購A HKD    0.315   0.31    0.315   0.315   0.285   0.315        200,000            59,000
 23984 HUCNOOC@EC2409A海油華泰四九購A HKD    0.207   0.174   0.178   0.195   0.17    0.174      1,540,000           274,950
 23985 JP-GEG @EC2410A銀河摩通四十購A HKD    0.07    0.083   0.085   0.086   0.062   0.083     56,030,000         4,585,560
 23986 JPCSHEN@EC2409A神華摩通四九購A HKD    0.38    0.365   0.37    0.35    0.345   0.365        220,000            76,050
 23987 JP-HSI @EC2409B瓻摩通四九購B HKD    0.29    0.295   0.305   0.30    0.27    0.30         300,000            85,700
 23988 HS-HSI @EP2407A瓻匯豐四七沽A HKD    0.023   0.018   0.02    0.024   0.019   0.019     40,170,000           880,990
 23989 HS-CMOB@EC2409B中移匯豐四九購B HKD    0.169   0.155   0.159   0.201   0.148   0.155     34,495,000         6,141,895
 23990 MB-CMOB@EP2501A中移麥銀五一沽A HKD    0.057   0.058   0.062   0.062   0.05    0.061     21,900,000         1,158,300
 23991 MB-CMOB@EC2412B中移麥銀四乙購B HKD    0.295   0.27    0.285   0.325   0.265   0.27      26,760,000         7,852,600
 23992 MB-AIA @EC2505A友邦麥銀五五購A HKD    0.47    0.465   0.475   0.475   0.44    0.475      2,656,000         1,234,960
 23993 MBXIAMI@EC2506A小米麥銀五六購A HKD    0.47    0.455   0.47    0.485   0.48    0.47         200,000            96,200
 23994 MBSTANC@EC2504A渣打麥銀五四購A HKD    0.223   0.235   0.237   0.233   0.231   0.235        100,000            23,200
 23995 DS-SUNY@EC2409B舜光星展四九購B HKD    0.094   0.083   0.084   0.096   0.078   0.084     17,499,000         1,517,405
 23997 MSXIAMI@EP2412B小米摩利四乙沽B HKD    0.029   0.026   0.029   0.027   0.026   0.027      6,382,000           166,232
 23998 MSZIJIN@EP2409A紫金摩利四九沽A HKD    0.041   0.04    0.042   0.045   0.038   0.04       1,960,000            75,880
 23999 UB-CLIT@EC2409A閱文瑞銀四九購A HKD    0.152   0.166   0.169   0.182   0.157   0.166     13,700,000         2,340,232
 24000 UBCSHEN@EC2409A神華瑞銀四九購A HKD    0.38    0.36    0.37    0.38    0.345   0.36          60,000            20,875
 24001 UBYKENR@EC2412A兗礦瑞銀四乙購A HKD    0.149   0.14    0.143   0.149   0.132   0.141      4,960,000           690,740
 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    0.205   0.19    0.191   0.198   0.189   0.19         207,500            40,417
 24004 JPZIJIN@EC2411A紫金摩通四甲購A HKD    0.33    0.325   0.33     -       -      0.33               -                 -
 24005 JP-ICBC@EC2412A工行摩通四乙購A HKD    0.315   0.315   0.32     -       -      0.315              -                 -
 24007 SG-HSBC@EP2409A匯豐法興四九沽A HKD    0.025   0.023   0.025   0.026   0.025   0.025      3,388,000            88,044
 24008 SG-HSI @EP2408B瓻法興四八沽B HKD    0.029   0.025   0.026   0.031   0.026   0.026  2,156,370,000        64,871,330
 24009 SG-HSI @EP2410C瓻法興四十沽C HKD    0.037   0.034   0.035   0.04    0.035   0.035      2,140,000            80,420
 24010 UBPINAN@EC2412A平安瑞銀四乙購A HKD    0.32    0.315   0.325   0.32    0.30    0.32          40,000            12,500
 24011 SG-AIA @EC2411A友邦法興四甲購A HKD    0.234   0.23    0.233   0.232   0.213   0.23       3,364,000           736,230
 24012 HSPINAN@EC2409D平安匯豐四九購D HKD    0.34    0.325   0.33    0.34    0.29    0.33       1,150,000           356,700
 24014 HSZHJIN@EC2411A招金匯豐四甲購A HKD    0.71    0.70    0.75     -       -      0.71               -                 -
 24015 MB-LINK@EC2410B領展麥銀四十購B HKD    0.068   0.079   0.081   0.079   0.074   0.079      1,150,000            89,400
 24016 MBPETCH@EC2502A中油麥銀五二購A HKD    0.47    0.45    0.46     -       -      0.465              -                 -
 24017 MS-OOIL@EC2412A東海摩利四乙購A HKD    0.242   0.285   0.30     -       -      0.285              -                 -
 24018 MS-GCL @EC2411A協鑫摩利四甲購A HKD    0.087   0.12    0.124   0.113   0.113   0.119        400,000            45,200
 24019 MS-CCB @EC2412A建行摩利四乙購A HKD    0.40    0.385   0.41     -       -      0.40               -                 -
 24020 DS-CMOB@EC2409A中移星展四九購A HKD    0.185   0.17    0.176   0.215   0.163   0.17       6,410,000         1,221,765
 24021 CTZIJIN@EC2410A紫金花旗四十購A HKD    0.241    -      0.245   0.247   0.218   0.245        790,000           184,630
 24022 UB-HSI @EC2409B瓻瑞銀四九購B HKD    0.28    0.30    0.305   0.275   0.275   0.30         220,000            60,500
 24023 UB-MGMC@EC2408A美高瑞銀四八購A HKD    0.31    0.365   0.38    0.365   0.35    0.365        228,000            82,520
 24024 UBXIAMI@EP2412B小米瑞銀四乙沽B HKD    0.034   0.032   0.034   0.032   0.032   0.032      6,000,000           192,000
 24025 UBZIJIN@EC2411A紫金瑞銀四甲購A HKD    0.295   0.295   0.30     -       -      0.295              -                 -
 24026 UBAKESO@EC2409A康方瑞銀四九購A HKD    0.136   0.127   0.128   0.131   0.124   0.128      9,500,000         1,222,500
 24027 UB-GEG @EC2410A銀河瑞銀四十購A HKD    0.07    0.081   0.083   0.084   0.066   0.081      4,320,000           336,000
 24029 JP-CRL @EC2410A華地摩通四十購A HKD    0.40    0.36    0.37    0.33    0.33    0.36          50,000            16,500
 24030 SG-SMIC@EC2501A中芯法興五一購A HKD    0.098   0.099   0.101   0.098   0.086   0.099      9,880,000           917,145
 24031 SGJIANC@EC2507A江銅法興五七購A HKD    0.40    0.42    0.425    -       -      0.42               -                 -
 24032 SG-CKA @EC2512A長實法興五乙購A HKD    0.153   0.162   0.165    -       -      0.162              -                 -
 24033 SGPINAN@EC2410A平安法興四十購A HKD    0.375   0.37    0.38    0.375   0.335   0.37         495,000           178,350
 24034 SG-OOIL@EC2412A東海法興四乙購A HKD    0.185   0.227   0.231   0.23    0.224   0.23         150,000            33,900
 24035 HSMTUAN@EP2509A美團匯豐五九沽A HKD    0.084   0.077   0.079    -       -      0.078              -                 -
 24036 GJ-HKEX@EC2506A港交國君五六購A HKD    0.345   0.33    0.345    -       -      0.345              -                 -
 24037 MBALIHI@EC2601A里康麥銀六一購A HKD    0.147   0.148   0.15    0.151   0.147   0.15       4,540,000           675,900
 24038 MB-SUNY@EC2511A舜光麥銀五甲購A HKD    0.194   0.19    0.191   0.20    0.183   0.19       6,205,000         1,184,290
 24039 MB-CHQG@EC2601A中宏麥銀六一購A HKD    0.39    0.405   0.41    0.355   0.355   0.405         15,000             5,325
 24040 MBCPAIR@EC2505A國泰麥銀五五購A HKD    0.233   0.248   0.25    0.255   0.233   0.248      9,096,000         2,227,401
 24041 MBMTUAN@EC2507A美團麥銀五七購A HKD    0.36    0.395   0.405   0.405   0.35    0.40       1,580,000           616,050
 24042 MB-SBPH@EP2508A中藥麥銀五八沽A HKD    0.33    0.335   0.34     -       -      0.335              -                 -
 24043 BI-HSI @EC2409A瓻中銀四九購A HKD    0.29    0.305   0.32     -       -      0.305        200,000            61,500
 24044 BI-CMOB@EC2412C中移中銀四乙購C HKD    0.239   0.212   0.22    0.265   0.207   0.214      1,960,000           492,080
 24045 BIMTUAN@EC2412A美團中銀四乙購A HKD    0.54    0.60    0.63     -       -      0.60               -                 -
 24046 BIALIBA@EC2507A阿里中銀五七購A HKD    0.295   0.335   0.355    -       -      0.335              -                 -
 24047 KSALIBA@EC2411A阿里韓投四甲購A HKD    0.185   0.221   0.223   0.228   0.182   0.222     81,825,000        16,372,705
 24048 CT-CNBM@EC2410A國材花旗四十購A HKD    0.55     -      0.66    0.48    0.47    0.47         358,000           168,400
 24050 CTLIAUT@EC2412B理想花旗四乙購B HKD    0.122   0.101   0.126   0.127   0.109   0.122      7,450,000           894,710
 24051 CTZIJIN@EC2412A紫金花旗四乙購A HKD    0.295    -       -       -       -      0.295              -                 -
 24052 CT-CCB @EC2412A建行花旗四乙購A HKD    0.43     -       -       -       -      0.425              -                 -
 24053 JP-CPIC@EC2511A洋保摩通五甲購A HKD    0.55    0.57    0.60     -       -      0.57               -                 -
 24054 JPCMOLY@EC2505A洛鉬摩通五五購A HKD    0.40    0.43    0.44     -       -      0.43               -                 -
 24055 JP-NCI @EC2511A新保摩通五甲購A HKD    0.37    0.415   0.42     -       -      0.415              -                 -
 24056 JPXIAMI@EP2412B小米摩通四乙沽B HKD    0.033   0.032   0.033    -       -      0.033              -                 -
 24058 DSSPDRG@EC2502AS金星展五二購A HKD    0.221   0.204   0.206   0.213   0.206   0.206         90,000            18,890
 24059 MS-HKEX@EC2411B港交摩利四甲購B HKD    0.46    0.435   0.445   0.445   0.44    0.445         40,000            17,650
 24060 DSTENCT@EP2411A騰訊星展四甲沽A HKD    0.027   0.015   0.023   0.025   0.023   0.023        370,000             8,910
 24061 GJTENCT@EC2409B騰訊國君四九購B HKD    0.43    0.47    0.48     -       -      0.47               -                 -
 24063 UBSPDRG@EC2502AS金瑞銀五二購A HKD    0.202   0.188   0.189   0.19    0.19    0.189         40,000             7,600
 24064 JP-AGBK@EC2505A農行摩通五五購A HKD    0.25    0.25    0.26    0.275   0.26    0.26         260,000            69,450
 24065 JP-HSBC@EP2410A匯豐摩通四十沽A HKD    0.034   0.033   0.035   0.036   0.034   0.034      1,808,000            63,412
 24066 CT-HSI @EC2409A瓻花旗四九購A HKD    0.275    -       -      0.29    0.29    0.29          20,000             5,800
 24067 CT-CCB @EC2505A建行花旗五五購A HKD    0.265   0.247   0.25    0.265   0.242   0.247     19,014,000         4,705,955
 24068 CTMTUAN@EC2412A美團花旗四乙購A HKD    0.40     -       -       -       -      0.44               -                 -
 24069 CT-BOCL@EC2411A中行花旗四甲購A HKD    0.26     -       -      0.26    0.244   0.246     11,126,000         2,779,145
 24070 GS-HKEX@EC2411A港交高盛四甲購A HKD    0.465   0.44    0.445    -       -      0.445              -                 -
 24071 MBZIJIN@EC2410A紫金麥銀四十購A HKD    0.58    0.56    0.58    0.58    0.50    0.58         540,000           297,500
 24072 MBCCOAL@EP2601A中煤麥銀六一沽A HKD    0.168   0.176   0.177   0.178   0.171   0.176      2,100,000           365,100
 24073 MB-WYNN@EC2502A永利麥銀五二購A HKD    0.295   0.34    0.345   0.345   0.335   0.34       1,654,000           562,000
 24074 MB-AAC @EP2412A瑞聲麥銀四乙沽A HKD    0.126   0.137   0.138   0.129   0.117   0.137      1,375,000           167,275
 24075 MB-ZJEW@EC2509A浙滬麥銀五九購A HKD    0.22    0.224   0.226   0.233   0.222   0.223        390,000            88,270
 24077 GJMTUAN@EC2412A美團國君四乙購A HKD    0.40    0.44    0.46     -       -      0.445              -                 -
 24079 DS-BYD @EC2409A比迪星展四九購A HKD    0.146   0.138   0.139   0.146   0.123   0.139    114,700,000        14,925,000
 24080 MSJIANC@EC2506A江銅摩利五六購A HKD    0.405   0.42    0.43     -       -      0.42               -                 -
 24081 MS-GEG @EC2410A銀河摩利四十購A HKD    0.074   0.089   0.091   0.09    0.071   0.089      1,050,000            86,560
 24083 MS-SGC @EC2409A國藥摩利四九購A HKD    0.117   0.141   0.144   0.138   0.119   0.141        640,000            82,720
 24084 MSPETCH@EC2501A中油摩利五一購A HKD    0.48    0.45    0.46    0.455   0.435   0.45         986,000           434,680
 24085 UB-AGBK@EC2505A農行瑞銀五五購A HKD    0.242   0.25    0.26     -       -      0.249              -                 -
 24086 CT-CMOB@EP2410A中移花旗四十沽A HKD    0.025   0.027    -      0.028   0.022   0.028      6,990,000           172,970
 24089 CTPINAN@EC2410A平安花旗四十購A HKD    0.455    -       -      0.43    0.43    0.45          20,000             8,600
 24090 KSXIAMI@EC2412A小米韓投四乙購A HKD    0.28    0.265   0.275    -       -      0.275              -                 -
 24091 KSTENCT@EC2412A騰訊韓投四乙購A HKD    0.35    0.39    0.395   0.395   0.355   0.39         500,000           192,300
 24092 HS-CHQG@EC2509A中宏匯豐五九購A HKD    0.405   0.415   0.43     -       -      0.415              -                 -
 24094 HSXIAMI@EP2412B小米匯豐四乙沽B HKD    0.028   0.027   0.028   0.028   0.026   0.027      2,004,000            53,984
 24096 GSTENCT@EP2411A騰訊高盛四甲沽A HKD    0.027   0.024   0.025   0.027   0.024   0.024        710,000            17,270
 24097 JP-AIA @EC2410B友邦摩通四十購B HKD    0.335   0.335   0.34     -       -      0.335              -                 -
 24098 JP-BYD @EC2412B比迪摩通四乙購B HKD    0.182   0.172   0.174   0.177   0.161   0.174        550,000            91,975
 24099 SGALIBA@EC2411A阿里法興四甲購A HKD    0.182   0.218   0.221   0.22    0.187   0.217      3,945,000           817,970
 24100 SG-CTEL@EC2410A國信法興四十購A HKD    0.158   0.152   0.156   0.158   0.146   0.152      1,752,000           262,734
 24101 SG-CMOB@EP2410A中移法興四十沽A HKD    0.017   0.015   0.017   0.017   0.012   0.017     13,405,000           199,905
 24102 SGCNOOC@EC2412A海油法興四乙購A HKD    0.247   0.22    0.222   0.234   0.214   0.22       1,260,000           280,470
 24103 SG-AIA @EC2410A友邦法興四十購A HKD    0.53    0.52    0.54    0.52    0.52    0.52          10,000             5,200
 24104 UBMTUAN@EP2412C美團瑞銀四乙沽C HKD    0.05    0.04    0.042    -       -      0.042              -                 -
 24105 MB-AIA @EC2410A友邦麥銀四十購A HKD    0.56    0.55    0.57     -       -      0.56               -                 -
 24107 MS-AIA @EP2410A友邦摩利四十沽A HKD    0.069   0.068   0.07    0.073   0.068   0.068      1,528,000           109,088
 24108 MSCPAIR@EC2504B國泰摩利五四購B HKD    0.172   0.192   0.194   0.199   0.178   0.192      4,206,000           807,138
 24109 CI-LINK@EC2410A領展信證四十購A HKD    0.151   0.169   0.172   0.178   0.154   0.169      8,530,000         1,431,755
 24111 UB-CCB @EC2502A建行瑞銀五二購A HKD    0.355   0.34    0.35     -       -      0.345              -                 -
 24112 UB-ICBC@EC2412A工行瑞銀四乙購A HKD    0.295   0.295   0.305    -       -      0.295              -                 -
 24113 HS-SGC @EC2409A國藥匯豐四九購A HKD    0.112   0.137   0.14    0.143   0.108   0.137     15,604,000         1,976,292
 24114 GS-BYD @EC2412A比迪高盛四乙購A HKD     N/A    0.206   0.21     -       -       N/A               -                 -
 24115 GSALIBA@EC2506A阿里高盛五六購A HKD    0.133   0.154   0.156   0.15    0.15    0.154         20,000             3,000
 24116 JP-TRIP@EP2408B攜程摩通四八沽B HKD    0.022   0.019   0.022    -       -      0.022              -                 -
 24117 JPALIBA@EC2411A阿里摩通四甲購A HKD    0.185   0.221   0.223   0.226   0.189   0.221      1,200,000           256,280
 24118 JPZIJIN@EP2409A紫金摩通四九沽A HKD    0.046   0.044   0.045   0.051   0.044   0.044        920,000            45,310
 24119 HS-HSI @EP2407B瓻匯豐四七沽B HKD    0.016   0.013   0.014   0.018   0.013   0.014      7,600,000           115,190
 24120 DS-AIA @EP2410B友邦星展四十沽B HKD    0.038   0.041   0.043   0.041   0.037   0.041     65,181,000         2,485,165
 24121 DSMTUAN@EP2408B美團星展四八沽B HKD    0.029   0.02    0.023   0.031   0.021   0.023      8,110,000           186,470
 24122 MS-GEG @EP2411A銀河摩利四甲沽A HKD    0.285   0.249   0.255    -       -      0.255              -                 -
 24124 MSGEELY@EP2411A吉利摩利四甲沽A HKD    0.126   0.121   0.122    -       -      0.122              -                 -
 24125 UBALIBA@EC2411A阿里瑞銀四甲購A HKD    0.181   0.217   0.221   0.214   0.214   0.217        505,000           108,070
 24126 MBXIAMI@EP2506A小米麥銀五六沽A HKD    0.141   0.132   0.136   0.145   0.134   0.136      9,680,000         1,362,030
 24127 UB-COSL@EC2503A海田瑞銀五三購A HKD    0.08    0.083   0.084   0.081   0.073   0.083      7,320,000           560,340
 24128 GJ-CMOB@EC2503A中移國君五三購A HKD    0.265   0.255   0.27     -       -      0.265              -                 -
 24129 GJKUASO@EC2506A快手國君五六購A HKD    0.28    0.26    0.28     -       -      0.28               -                 -
 24130 HS-NTES@EC2409A網易匯豐四九購A HKD    0.08    0.088   0.091   0.087   0.08    0.087        655,000            54,735
 24131 HSXIAMI@EP2412C小米匯豐四乙沽C HKD    0.052   0.051   0.052   0.055   0.048   0.051     81,790,000         4,127,366
 24132 HS-WPC @EC2502A濰柴匯豐五二購A HKD    0.237   0.219   0.223   0.236   0.236   0.223         40,000             9,440
 24133 MSZIJIN@EC2411A紫金摩利四甲購A HKD    0.221   0.218   0.22    0.221   0.203   0.22       1,140,000           244,320
 24134 JPPINAN@EC2409C平安摩通四九購C HKD    0.34    0.32    0.325   0.335   0.285   0.32       1,980,000           632,650
 24135 JPMTUAN@EP2509A美團摩通五九沽A HKD    0.086   0.079   0.081    -       -      0.081              -                 -
 24136 JP-COSL@EC2503A海田摩通五三購A HKD    0.078   0.083   0.086   0.081   0.078   0.083        160,000            12,720
 24137 JPXIAMI@EP2410A小米摩通四十沽A HKD    0.042   0.041   0.042   0.044   0.04    0.041     39,682,000         1,717,432
 24138 HS-COSL@EC2503A海田匯豐五三購A HKD    0.077   0.079   0.083   0.077   0.07    0.08       2,640,000           197,440
 24139 HS-AIA @EC2409C友邦匯豐四九購C HKD    0.50    0.49    0.50    0.50    0.465   0.50          60,000            28,840
 24140 HS-NTES@EC2409B網易匯豐四九購B HKD    0.101   0.107   0.111   0.106   0.102   0.107      5,060,000           521,630
 24141 GJ-AIA @EC2410B友邦國君四十購B HKD    0.325   0.315   0.325   0.29    0.29    0.315         10,000             2,900
 24142 MSANTAS@EC2503A安踏摩利五三購A HKD     N/A    0.231   0.232    -       -       N/A               -                 -
 24143 MS-COSL@EC2503A海田摩利五三購A HKD     N/A    0.077   0.08    0.078   0.078   0.078        100,000             7,800
 24144 MS-KECL@EC2508A昆能摩利五八購A HKD    0.28    0.29    0.295   0.295   0.295   0.295         40,000            11,800
 24145 MSJDCOM@EC2512A京東摩利五乙購A HKD    0.32    0.335   0.34     -       -      0.335              -                 -
 24147 MSCMOLY@EC2503A洛鉬摩利五三購A HKD    0.33    0.36    0.37    0.35    0.35    0.36         945,000           330,750
 24148 MS-AIA @EC2410A友邦摩利四十購A HKD    0.305   0.305   0.315    -       -      0.305              -                 -
 24149 MSSENTM@EC2502A商湯摩利五二購A HKD    0.65    0.61    0.65    0.66    0.64    0.64          30,000            19,510
 24150 MSXIAMI@EC2412A小米摩利四乙購A HKD    0.425   0.42    0.435    -       -      0.425              -                 -
 24151 MBBOCHK@EC2510A中銀麥銀五十購A HKD    0.305   0.30    0.31     -       -      0.305              -                 -
 24152 MB-CNBM@EC2502A國材麥銀五二購A HKD    0.325   0.285   0.295    -       -      0.295              -                 -
 24153 MBSDGLD@EC2503A東金麥銀五三購A HKD    0.295   0.285   0.29    0.305   0.285   0.29       1,930,000           561,500
 24154 MBCSOFT@EC2601A中軟麥銀六一購A HKD    0.224   0.232   0.235    -       -      0.231              -                 -
 24155 MBJIANC@EC2506A江銅麥銀五六購A HKD    0.295   0.315   0.325    -       -      0.32               -                 -
 24156 UBPINAN@EC2409C平安瑞銀四九購C HKD    0.34    0.32    0.33    0.29    0.29    0.32         250,000            72,500
 24157 SGSPDRG@EC2412AS金法興四乙購A HKD    0.193   0.177   0.179   0.186   0.186   0.179         20,000             3,720
 24159 CT-SUNY@EP2410A舜光花旗四十沽A HKD    0.128    -       -      0.136   0.12    0.127      5,700,000           723,175
 24160 CTTENCT@EP2409A騰訊花旗四九沽A HKD    0.025    -      0.032   0.026   0.02    0.021      2,220,000            46,870
 24161 CT-AAC @EC2502A瑞聲花旗五二購A HKD    0.20     -      0.204   0.212   0.196   0.204      1,420,000           289,175
 24162 JP-AIA @EC2409B友邦摩通四九購B HKD    0.54    0.53    0.54     -       -      0.54               -                 -
 24164 GS-AIA @EC2409B友邦高盛四九購B HKD    0.53    0.51    0.54     -       -      0.53               -                 -
 24165 UB-HSBC@EP2410A匯豐瑞銀四十沽A HKD    0.031   0.032    -      0.033   0.032   0.032      3,716,000           121,268
 24167 HSSENTM@EC2502A商湯匯豐五二購A HKD    0.63    0.62    0.66    0.67    0.67    0.66          12,000             8,040
 24168 HSYKENR@EC2412A兗礦匯豐四乙購A HKD    0.152   0.145   0.147   0.153   0.137   0.146     13,360,000         1,909,800
 24169 HS-BYD @EC2502A比迪匯豐五二購A HKD    0.194   0.188   0.19    0.193   0.175   0.19       4,800,000           898,500
 24170 GJGEELY@EP2411A吉利國君四甲沽A HKD    0.138   0.135   0.136   0.148   0.137   0.136     10,425,000         1,541,825
 24171 DS-HKEX@EC2411A港交星展四甲購A HKD    0.48    0.445   0.465    -       -      0.465              -                 -
 24172 HS-SUNY@EC2510A舜光匯豐五十購A HKD    0.198   0.191   0.193    -       -      0.193              -                 -
 24173 MBHUAHO@EC2505A華虹麥銀五五購A HKD     N/A    0.395   0.405    -       -       N/A               -                 -
 24176 MB-COSL@EC2412A海田麥銀四乙購A HKD    0.10    0.103   0.107   0.101   0.091   0.104      4,280,000           420,460
 24177 MBHAESH@EC2506A海智麥銀五六購A HKD    0.47    0.475   0.495   0.51    0.47    0.485      8,360,000         4,060,250
 24180 MB-CNMC@EC2601A有礦麥銀六一購A HKD    0.315   0.34    0.345   0.33    0.33    0.34          10,000             3,300
 24181 UB-AIA @EC2410B友邦瑞銀四十購B HKD    0.31    0.32    0.325    -       -      0.32               -                 -
 24182 UB-CMOB@EP2409A中移瑞銀四九沽A HKD    0.018   0.016   0.019    -       -      0.018              -                 -
 24183 CI-CUNI@EC2411A中聯信證四甲購A HKD    0.31    0.30    0.305   0.32    0.295   0.30       6,696,000         2,068,500
 24184 CI-CTEL@EC2412A國信信證四乙購A HKD    0.217   0.20    0.204   0.215   0.20    0.203      2,810,000           580,808
 24185 CI-MGMC@EC2504A美高信證五四購A HKD    0.25    0.28    0.29    0.29    0.275   0.29          56,000            16,180
 24186 KS-CCB @EC2502A建行韓投五二購A HKD    0.345   0.335   0.345   0.36    0.34    0.34       1,294,000           441,040
 24187 KS-ICBC@EC2412A工行韓投四乙購A HKD    0.305   0.30    0.31     -       -      0.305              -                 -
 24188 BIMTUAN@EC2506A美團中銀五六購A HKD    0.36    0.39    0.405    -       -      0.39               -                 -
 24189 BI-BYD @EC2501A比迪中銀五一購A HKD    0.221   0.209   0.212   0.219   0.196   0.21       6,300,000         1,310,550
 24190 BIXIAMI@EC2501A小米中銀五一購A HKD    0.265   0.255   0.27    0.27    0.255   0.27         244,000            64,890
 24191 BI-HKEX@EC2411A港交中銀四甲購A HKD    0.47    0.45    0.46    0.435   0.435   0.45         410,000           178,350
 24192 BI-AIA @EP2501A友邦中銀五一沽A HKD    0.06    0.054   0.057   0.066   0.057   0.057      8,730,000           526,114
 24194 JP-AAC @EC2410A瑞聲摩通四十購A HKD    0.213   0.219   0.221   0.23    0.211   0.221      5,165,000         1,147,255
 24195 JPYKENR@EC2412A兗礦摩通四乙購A HKD    0.15    0.143   0.144   0.15    0.137   0.143        920,000           129,340
 24196 JP-KECL@EC2508A昆能摩通五八購A HKD    0.285   0.305   0.31     -       -      0.305              -                 -
 24197 JPMTUAN@EP2412D美團摩通四乙沽D HKD    0.049   0.042   0.043   0.044   0.044   0.043        150,000             6,600
 24198 JP-CNBM@EC2410A國材摩通四十購A HKD    0.275   0.229   0.23    0.239   0.213   0.229     16,978,000         3,870,530
 24199 JP-CHQG@EC2507A中宏摩通五七購A HKD    0.35    0.355   0.36    0.325   0.325   0.355          5,000             1,625
 24200 CT-AIA @EC2409B友邦花旗四九購B HKD    0.54    0.44     -      0.52    0.495   0.52         482,000           244,190
 24201 SG-CLPG@EC2507A龍電法興五七購A HKD    0.265   0.26    0.265   0.27    0.255   0.265      2,715,000           715,900
 24203 SG-COSL@EC2412A海田法興四乙購A HKD    0.073   0.073   0.074   0.074   0.066   0.073      8,300,000           576,100
 24204 SG-MNIU@EC2412A蒙牛法興四乙購A HKD    0.132   0.124   0.127   0.125   0.114   0.124      3,310,000           391,590
 24205 SGYKENR@EC2412A兗礦法興四乙購A HKD    0.136   0.128   0.13    0.133   0.123   0.129      8,160,000         1,036,680
 24206 HS-CMOB@EP2409B中移匯豐四九沽B HKD    0.02     -      0.02     -       -      0.02               -                 -
 24207 MB-CGHL@EC2508A中燃麥銀五八購A HKD    0.30    0.31    0.315   0.305   0.30    0.31          20,000             6,050
 24208 BITENCT@EC2503A騰訊中銀五三購A HKD    0.385   0.405   0.42     -       -      0.405      2,000,000           820,000
 24209 BI-LINK@EC2410A領展中銀四十購A HKD    0.112   0.125   0.131   0.127   0.103   0.127      1,890,000           215,570
 24210 BI-HKEX@EC2506A港交中銀五六購A HKD    0.41    0.39    0.415    -       -      0.41               -                 -
 24211 CI-BYD @EC2410A比迪信證四十購A HKD    0.23    0.22    0.222   0.223   0.201   0.222      1,000,000           207,350
 24212 CI-AIA @EP2410A友邦信證四十沽A HKD    0.041   0.042   0.044   0.043   0.041   0.042      2,726,000           113,078
 24213 CI-HKEX@EC2411A港交信證四甲購A HKD    0.47    0.445   0.46    0.44    0.44    0.445         10,000             4,400
 24215 CIXIAMI@EC2501A小米信證五一購A HKD    0.28    0.275   0.285   0.28    0.28    0.28         280,000            78,400
 24216 CI-AIA @EC2410A友邦信證四十購A HKD    0.52    0.52    0.55     -       -      0.52               -                 -
 24217 CIXIAMI@EP2412A小米信證四乙沽A HKD    0.049   0.048   0.049   0.047   0.047   0.048        196,000             9,212
 24218 CI-BYD @EP2410A比迪信證四十沽A HKD    0.073   0.07    0.072   0.083   0.067   0.07         950,000            71,200
 24219 MSXIAMI@EP2409A小米摩利四九沽A HKD    0.037   0.036   0.037   0.039   0.033   0.036     12,302,000           439,304
 24220 MS-LINK@EC2410A領展摩利四十購A HKD    0.127   0.149   0.152   0.148   0.134   0.149        130,000            17,840
 24221 MSSPDRG@EC2412BS金摩利四乙購B HKD     N/A    0.171   0.172    -       -       N/A               -                 -
 24222 UB-AIA @EC2409C友邦瑞銀四九購C HKD    0.52    0.52    0.53    0.48    0.48    0.52           2,000               960
 24223 UB-SMIC@EC2410A中芯瑞銀四十購A HKD    0.192   0.195   0.197   0.182   0.175   0.195      2,600,000           461,800
 24224 UBCNOOC@EC2410A海油瑞銀四十購A HKD    0.117   0.094   0.097   0.10    0.092   0.096      2,090,000           199,850
 24225 UB-CRL @EC2410A華地瑞銀四十購A HKD    0.40    0.36    0.37     -       -      0.37               -                 -
 24226 CT-CMOB@EC2409B中移花旗四九購B HKD    0.39     -       -       -       -      0.395              -                 -
 24228 CT-AIA @EP2410A友邦花旗四十沽A HKD    0.032   0.026    -      0.036   0.033   0.033        660,000            23,420
 24229 CT-AIA @EC2410A友邦花旗四十購A HKD    0.53     -       -       -       -      0.53               -                 -
 24230 CT-HSBC@EP2411A匯豐花旗四甲沽A HKD    0.032    -       -      0.033   0.033   0.033        200,000             6,600
 24231 JP-GEG @EP2410A銀河摩通四十沽A HKD    0.24    0.207   0.209   0.215   0.214   0.21         240,000            51,480
 24232 JPZIJIN@EC2410A紫金摩通四十購A HKD    0.203   0.20    0.201   0.20    0.183   0.20       2,600,000           499,850
 24234 HSTENCT@EC2503A騰訊匯豐五三購A HKD    0.375   0.415   0.42    0.41    0.385   0.415        300,000           120,000
 24236 BPCNOOC@EC2411A海油法巴四甲購A HKD     N/A    0.217   0.226    -       -       N/A               -                 -
 24237 BPPETCH@EC2411A中油法巴四甲購A HKD    0.29    0.27    0.28    0.275   0.255   0.27       1,954,000           516,290
 24238 BP-TRIP@EC2501A攜程法巴五一購A HKD     N/A    0.39    0.40     -       -       N/A               -                 -
 24239 BP-HKEX@EC2507B港交法巴五七購B HKD    0.59    0.57    0.59     -       -      0.59               -                 -
 24240 MBZHJIN@EC2512A招金麥銀五乙購A HKD    0.249   0.244   0.248   0.255   0.236   0.247      1,660,000           409,530
 24241 MBCP&CC@EC2504A中化麥銀五四購A HKD    0.28    0.29    0.30     -       -      0.29               -                 -
 24242 MB-GCL @EC2502A協鑫麥銀五二購A HKD    0.211   0.247   0.275   0.245   0.182   0.247        940,000           214,290
 24243 MSYKENR@EP2412A兗礦摩利四乙沽A HKD    0.153   0.155   0.156   0.163   0.151   0.155      1,212,000           190,356
 24244 MSYKENR@EC2412A兗礦摩利四乙購A HKD    0.147   0.136   0.139   0.15    0.13    0.137      9,080,000         1,258,360
 24245 MS-HSBC@EC2412B匯豐摩利四乙購B HKD    0.26    0.249   0.255   0.249   0.234   0.249      7,774,000         1,888,508
 24248 MS-HTSE@EC2504A海通摩利五四購A HKD    0.17    0.184   0.19    0.191   0.175   0.188      1,300,000           241,000
 24251 MSTCTRA@EC2408A同程摩利四八購A HKD    0.155   0.209   0.215   0.209   0.206   0.21           8,000             1,660
 24252 MSMEITU@EC2504A美圖摩利五四購A HKD     N/A    0.21    0.211    -       -       N/A               -                 -
 24253 MS-GCL @EC2412A協鑫摩利四乙購A HKD    0.14    0.186   0.191   0.168   0.161   0.185        400,000            65,800
 24254 MSSDGLD@EC2412A東金摩利四乙購A HKD    0.227   0.219   0.223   0.227   0.22    0.223        720,000           161,520
 24255 BI-AIA @EC2410B友邦中銀四十購B HKD    0.52    0.53    0.56    0.51    0.51    0.53          50,000            25,500
 24256 BIMTUAN@EC2412B美團中銀四乙購B HKD    0.375   0.41    0.44     -       -      0.405              -                 -
 24257 BIMTUAN@EC2502A美團中銀五二購A HKD    0.169   0.186   0.19    0.187   0.17    0.187      3,550,000           638,180
 24258 HSJIANC@EC2505A江銅匯豐五五購A HKD    0.30    0.32    0.33    0.315   0.31    0.32         140,000            43,750
 24259 HS-TRIP@EP2408B攜程匯豐四八沽B HKD    0.042   0.039   0.041   0.05    0.04    0.04      34,070,000         1,551,885
 24260 HSCMOLY@EC2503A洛鉬匯豐五三購A HKD    0.30    0.325   0.33    0.30    0.295   0.325        450,000           134,250
 24261 HSSDGLD@EC2504B東金匯豐五四購B HKD    0.194   0.186   0.188   0.198   0.187   0.189     18,040,000         3,433,720
 24262 HSSPDRG@EC2412CS金匯豐四乙購C HKD    0.122   0.11    0.112   0.117   0.111   0.111      2,467,500           280,190
 24263 CTZHJIN@EC2410A招金花旗四十購A HKD    0.137   0.126    -      0.144   0.115   0.132     34,992,500         4,704,457
 24264 CTSPDRG@EC2410AS金花旗四十購A HKD    0.151    -       -      0.142   0.138   0.138      1,407,500           195,375
 24265 CT-WUXI@EC2410A藥明花旗四十購A HKD    0.206   0.176   0.197   0.27    0.157   0.18      43,415,000         9,451,980
 24266 JP-MTRC@EC2504A港鐵摩通五四購A HKD    0.215   0.246   0.255   0.247   0.204   0.246      9,375,000         2,095,845
 24269 JPJIANC@EC2412A江銅摩通四乙購A HKD    0.238   0.255   0.26    0.265   0.223   0.26      10,425,000         2,605,225
 24270 JP-LINK@EC2412B領展摩通四乙購B HKD    0.143   0.164   0.166   0.166   0.139   0.165      4,941,000           782,377
 24271 JP-MGMC@EC2503A美高摩通五三購A HKD    0.234   0.265   0.27    0.265   0.26    0.265        224,000            59,240
 24272 JP-CMOB@EC2412A中移摩通四乙購A HKD    0.305   0.295   0.30    0.335   0.285   0.295        125,000            39,875
 24273 JP-OOIL@EC2412A東海摩通四乙購A HKD    0.25    0.295   0.30     -       -      0.295              -                 -
 24274 UB-KECL@EC2508A昆能瑞銀五八購A HKD    0.285   0.29    0.30    0.30    0.28    0.30         260,000            74,900
 24275 UB-SUNY@EC2510A舜光瑞銀五十購A HKD    0.203   0.196   0.198   0.207   0.193   0.198      2,950,000           587,550
 24276 UBXIAMI@EP2409A小米瑞銀四九沽A HKD    0.039   0.038   0.039   0.041   0.036   0.038      3,306,000           128,310
 24277 HSALIBA@EP2409C阿里匯豐四九沽C HKD    0.071   0.054   0.056   0.072   0.054   0.055     89,930,000         5,145,460
 24278 MBZIJIN@EP2505A紫金麥銀五五沽A HKD    0.168   0.165   0.167   0.175   0.168   0.166      5,320,000           908,520
 24279 MBZHIST@EC2601A中重麥銀六一購A HKD    0.265   0.275   0.28    0.285   0.27    0.28         535,000           150,840
 24280 MBFTA50@EC2507AA中麥銀五七購A HKD     N/A    0.202   0.204    -       -       N/A               -                 -
 24281 MS-HSBK@EP2506A琤芞祐Q五六沽A HKD    0.121   0.118   0.12    0.122   0.119   0.119        380,000            45,820
 24282 MSMTUAN@EP2509A美團摩利五九沽A HKD    0.082   0.075   0.077   0.083   0.077   0.077      1,300,000           103,400
 24284 MS-TRIP@EP2408B攜程摩利四八沽B HKD    0.041   0.038   0.04    0.048   0.04    0.04       3,820,000           167,160
 24285 MS-CMB @EP2410A招行摩利四十沽A HKD    0.063   0.053   0.054   0.065   0.053   0.053      2,180,000           124,470
 24286 MS-SUNY@EP2506A舜光摩利五六沽A HKD    0.199   0.201   0.203    -       -      0.201              -                 -
 24287 MSTENCT@EP2502A騰訊摩利五二沽A HKD    0.063   0.053   0.055   0.065   0.054   0.054     19,760,000         1,204,030
 24288 MSPINAN@EP2410A平安摩利四十沽A HKD    0.07    0.069   0.07    0.079   0.064   0.07      13,735,000           999,760
 24289 MS-AAC @EP2411A瑞聲摩利四甲沽A HKD    0.143   0.13    0.132   0.145   0.129   0.129      3,530,000           478,560
 24290 BI-CCB @EC2502A建行中銀五二購A HKD    0.375   0.36    0.375   0.38    0.38    0.37          60,000            22,800
 24291 BIALIBA@EC2506A阿里中銀五六購A HKD    0.136   0.156   0.159   0.158   0.142   0.157        840,000           124,810
 24292 BIPETCH@EC2502A中油中銀五二購A HKD    0.28    0.265   0.28     -       -      0.28               -                 -
 24293 BICNOOC@EC2502A海油中銀五二購A HKD    0.227   0.188   0.193   0.222   0.187   0.189      4,585,000           926,405
 24294 GJMTUAN@EC2502A美團國君五二購A HKD    0.153   0.167   0.174   0.173   0.148   0.172      1,880,000           312,840
 24296 GJ-BYD @EC2412A比迪國君四乙購A HKD    0.181   0.17    0.174    -       -      0.174              -                 -
 24298 GJPINAN@EC2411A平安國君四甲購A HKD    0.47    0.46    0.47    0.46    0.445   0.46          15,000             6,825
 24299 GJ-AIA @EC2409B友邦國君四九購B HKD    0.54    0.54    0.55     -       -      0.54               -                 -
 24300 MBCMOLY@EC2506B洛鉬麥銀五六購B HKD    0.238   0.25    0.26     -       -      0.25               -                 -
 24301 HS-HSI @EP2409B瓻匯豐四九沽B HKD    0.049   0.044   0.045   0.048   0.048   0.045        100,000             4,800
 24302 HS-MNIU@EC2412A蒙牛匯豐四乙購A HKD    0.129   0.125   0.128   0.127   0.109   0.125     10,040,000         1,201,720
 24303 HS-HSI @EP2412B瓻匯豐四乙沽B HKD    0.05    0.044   0.045    -       -      0.045              -                 -
 24304 KS-TRIP@EC2409A攜程韓投四九購A HKD    0.195   0.184   0.186   0.188   0.167   0.185     38,970,000         6,752,385
 24305 KS-AIA @EC2409A友邦韓投四九購A HKD    0.52    0.50    0.53    0.50    0.475   0.50         128,000            62,400
 24306 UBMTUAN@EP2509A美團瑞銀五九沽A HKD    0.087   0.08    0.081   0.088   0.083   0.081        100,000             8,550
 24307 UB-GCL @EC2412A協鑫瑞銀四乙購A HKD    0.139   0.187   0.195    -       -      0.187              -                 -
 24308 UBJIANC@EC2411A江銅瑞銀四甲購A HKD    0.221   0.232   0.236   0.244   0.214   0.236      9,660,000         2,226,705
 24309 JP-SUNY@EP2410A舜光摩通四十沽A HKD    0.126   0.127   0.129   0.136   0.118   0.127      1,400,000           177,100
 24310 JPBOCHK@EC2412A中銀摩通四乙購A HKD    0.202   0.196   0.20    0.20    0.183   0.20       2,250,000           427,610
 24311 JP-HSI @EP2410D瓻摩通四十沽D HKD    0.072   0.066   0.067   0.076   0.066   0.067  1,192,420,000        89,006,670
 24312 CT-HSBC@EP2411B匯豐花旗四甲沽B HKD    0.083    -       -      0.089   0.085   0.083      2,728,000           236,616
 24313 CTJIANC@EC2411A江銅花旗四甲購A HKD    0.203    -       -      0.226   0.195   0.218     15,350,000         3,292,010
 24314 SG-HSI @EP2407B瓻法興四七沽B HKD    0.023   0.02    0.021   0.025   0.021   0.021     91,640,000         2,228,910
 24315 SG-HSI @EP2412B瓻法興四乙沽B HKD    0.052   0.046   0.048    -       -      0.048              -                 -
 24316 SGCMOLY@EC2412A洛鉬法興四乙購A HKD    0.214   0.238   0.24    0.238   0.211   0.238        390,000            89,085
 24317 SGZHJIN@EC2502A招金法興五二購A HKD    0.164   0.161   0.164   0.167   0.158   0.164      2,950,000           477,125
 24318 SGTENCT@EP2412A騰訊法興四乙沽A HKD    0.053   0.047   0.049   0.054   0.047   0.049      7,500,000           374,550
 24319 HSPINAN@EC2411A平安匯豐四甲購A HKD    0.46    0.445   0.46     -       -      0.46               -                 -
 24320 HSALUCO@EC2409A中鋁匯豐四九購A HKD    0.137   0.132   0.136   0.138   0.129   0.135      9,470,000         1,281,340
 24322 MBESBUY@EC2501A東甄麥銀五一購A HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 24323 MB-MRES@EC2507A五礦麥銀五七購A HKD    0.18    0.193   0.195    -       -      0.193              -                 -
 24324 MBZCRRC@EC2506A株車麥銀五六購A HKD    0.295   0.35    0.36    0.38    0.35    0.35         320,000           114,600
 24325 MB-WPC @EC2506A濰柴麥銀五六購A HKD    0.201   0.186   0.189   0.186   0.186   0.186         10,000             1,860
 24326 MBALUCO@EP2505A中鋁麥銀五五沽A HKD    0.335   0.33    0.335    -       -      0.335              -                 -
 24327 HSMTUAN@EP2410B美團匯豐四十沽B HKD    0.074   0.062   0.064   0.077   0.062   0.064    316,360,000        22,134,510
 24328 HS-GEG @EP2410A銀河匯豐四十沽A HKD    0.232   0.197   0.20     -       -      0.20               -                 -
 24329 HSCNOOC@EC2410A海油匯豐四十購A HKD    0.108   0.088   0.09    0.11    0.085   0.088      6,680,000           602,760
 24330 BIJIANC@EC2412A江銅中銀四乙購A HKD    0.27    0.275   0.29    0.26    0.26    0.275         20,000             5,200
 24331 BIZIJIN@EC2411A紫金中銀四甲購A HKD    0.164   0.164   0.167   0.162   0.158   0.164         40,000             6,360
 24332 DS-LINK@EC2410A領展星展四十購A HKD    0.139   0.159   0.161   0.164   0.141   0.16       8,457,000         1,327,819
 24333 CTCNOOC@EC2410A海油花旗四十購A HKD    0.107   0.083   0.105   0.104   0.084   0.087      1,975,000           180,595
 24334 CT-HSI @EP2407A瓻花旗四七沽A HKD    0.025    -       -      0.028   0.022   0.022      2,000,000            48,600
 24335 UB-AAC @EP2411A瑞聲瑞銀四甲沽A HKD    0.136   0.135   0.137   0.141   0.131   0.135      8,620,000         1,163,490
 24336 UB-SUNY@EP2410A舜光瑞銀四十沽A HKD    0.127   0.128   0.13    0.137   0.119   0.128      8,570,000         1,098,775
 24339 UB-TRIP@EP2408B攜程瑞銀四八沽B HKD    0.046   0.045   0.046   0.056   0.046   0.046      4,900,000           244,750
 24340 UBZIJIN@EC2411B紫金瑞銀四甲購B HKD    0.152   0.15    0.151   0.152   0.137   0.152      9,720,000         1,394,700
 24341 UBZIJIN@EC2410A紫金瑞銀四十購A HKD    0.148   0.147   0.149   0.146   0.133   0.148      3,240,000           445,840
 24342 UB-GEG @EP2410A銀河瑞銀四十沽A HKD    0.229   0.196   0.199    -       -      0.20               -                 -
 24343 CI-LINK@EP2501A領展信證五一沽A HKD    0.163   0.145   0.147   0.16    0.146   0.146        273,000            41,520
 24344 CI-LINK@EC2410B領展信證四十購B HKD    0.185   0.208   0.211   0.208   0.187   0.208      5,650,000         1,120,580
 24346 SG-LINK@EC2412B領展法興四乙購B HKD    0.138   0.153   0.157   0.155   0.142   0.155      1,320,000           196,180
 24347 SGTENCT@EC2409B騰訊法興四九購B HKD    0.315   0.35    0.355    -       -      0.35               -                 -
 24348 UBCMOLY@EC2502A洛鉬瑞銀五二購A HKD    0.248   0.27    0.275   0.255   0.249   0.27         360,000            90,720
 24349 JP-AIA @EP2410A友邦摩通四十沽A HKD    0.029   0.027   0.029   0.029   0.029   0.029         22,000               638
 24350 JP-TRIP@EC2409B攜程摩通四九購B HKD    0.197   0.192   0.193   0.195   0.164   0.192     47,885,000         8,116,890
 24351 MS-AIA @EC2409C友邦摩利四九購C HKD    0.51    0.50    0.51    0.51    0.45    0.50       6,534,000         3,103,360
 24352 MS-AIA @EC2410B友邦摩利四十購B HKD    0.495   0.495   0.51     -       -      0.495              -                 -
 24353 UB-AIA @EC2410C友邦瑞銀四十購C HKD    0.50    0.50    0.51    0.49    0.46    0.50         774,000           363,720
 24354 UB-LINK@EC2410A領展瑞銀四十購A HKD    0.133   0.151   0.152   0.155   0.136   0.151      4,541,000           671,227
 24355 DS-TRIP@EP2408A攜程星展四八沽A HKD    0.059   0.054   0.057   0.065   0.056   0.056        600,000            35,600
 24356 DS-AIA @EC2410A友邦星展四十購A HKD    0.52    0.52    0.57     -       -      0.52               -                 -
 24359 MBAIRCN@EC2507A國航麥銀五七購A HKD    0.41    0.425   0.435    -       -      0.425              -                 -
 24360 HSKINGD@EC2506A金蝶匯豐五六購A HKD    0.197   0.194   0.199   0.177   0.177   0.194        200,000            35,400
 24364 HSPINAN@EC2503A平安匯豐五三購A HKD    0.485   0.475   0.49    0.51    0.45    0.49         240,000           120,500
 24365 HS-AIA @EC2603A友邦匯豐六三購A HKD    0.32    0.32    0.34     -       -      0.32               -                 -
 24366 UB-MNIU@EC2412A蒙牛瑞銀四乙購A HKD    0.142   0.136   0.137   0.137   0.123   0.135      3,720,000           486,630
 24367 UB-TRIP@EC2409C攜程瑞銀四九購C HKD    0.194   0.179   0.183   0.19    0.162   0.183     17,635,000         3,196,820
 24368 UBBAIDU@EC2412C百度瑞銀四乙購C HKD    0.193   0.194   0.197    -       -      0.194              -                 -
 24369 UB-CNBM@EC2410A國材瑞銀四十購A HKD    0.255   0.216   0.22    0.224   0.215   0.216        424,000            92,756
 24370 UBPINAN@EC2503A平安瑞銀五三購A HKD    0.47    0.465   0.475    -       -      0.47               -                 -
 24371 MS-CNBM@EC2410A國材摩利四十購A HKD    0.26    0.213   0.217   0.224   0.208   0.215        106,000            22,806
 24372 DS-TRIP@EC2410A攜程星展四十購A HKD    0.235   0.23    0.24     -       -      0.235              -                 -
 24373 SG-AIA @EC2410B友邦法興四十購B HKD    0.79    0.79    0.80     -       -      0.79               -                 -
 24374 SGPINAN@EC2410B平安法興四十購B HKD    0.57    0.57    0.58     -       -      0.57               -                 -
 24375 SGBOCHK@EC2502A中銀法興五二購A HKD    0.189   0.184   0.188   0.177   0.176   0.185         30,000             5,295
 24376 CT-AIA @EP2410B友邦花旗四十沽B HKD    0.018    -      0.02    0.019   0.019   0.019         60,000             1,140
 24377 CT-HSBC@EC2410A匯豐花旗四十購A HKD    0.144    -       -      0.138   0.129   0.139      8,048,000         1,060,892
 24378 GSXIAMI@EC2412A小米高盛四乙購A HKD    0.265   0.26    0.27     -       -      0.265              -                 -
 24379 JP-HSI @EC2410C瓻摩通四十購C HKD    0.34    0.355   0.36     -       -      0.355              -                 -
 24380 JP-HSI @EC2412D瓻摩通四乙購D HKD    0.29    0.305   0.31    0.30    0.28    0.305      9,170,000         2,619,000
 24381 JP-HSI @EC2411B瓻摩通四甲購B HKD    0.31    0.325   0.33     -       -      0.325              -                 -
 24382 JPZHJIN@EC2502A招金摩通五二購A HKD    0.157   0.153   0.156   0.162   0.142   0.155     26,520,000         4,155,310
 24383 UB-HSI @EC2412D瓻瑞銀四乙購D HKD    0.29    0.305   0.31     -       -      0.305              -                 -
 24384 HS-HSI @EC2412C瓻匯豐四乙購C HKD    0.29    0.305   0.31     -       -      0.305              -                 -
 24385 HS-HSI @EC2412D瓻匯豐四乙購D HKD    0.31    0.32    0.325    -       -      0.32               -                 -
 24386 HS-AIA @EC2410A友邦匯豐四十購A HKD    0.75    0.76    0.80     -       -      0.76               -                 -
 24387 HSZHJIN@EC2412B招金匯豐四乙購B HKD    0.137   0.134   0.138   0.144   0.124   0.136     31,370,000         4,259,060
 24388 MB-GEG @EC2504A銀河麥銀五四購A HKD    0.219   0.246   0.249   0.25    0.21    0.244     16,370,000         3,921,270
 24389 MBSANDS@EC2504A金沙麥銀五四購A HKD    0.16    0.187   0.192   0.189   0.162   0.189     12,008,000         2,181,300
 24390 GJBAIDU@EC2412A百度國君四乙購A HKD    0.206   0.205   0.206   0.185   0.185   0.205          5,000               925
 24391 GJ-WUXI@EC2410A藥明國君四十購A HKD    0.193   0.169   0.172   0.255   0.151   0.172      8,235,000         1,422,330
 24392 MSTENCT@EP2412A騰訊摩利四乙沽A HKD    0.051   0.044   0.045   0.049   0.043   0.045      1,650,000            74,850
 24393 MSCMOLY@EC2505A洛鉬摩利五五購A HKD    0.238   0.25    0.26     -       -      0.255              -                 -
 24394 MS-MTRC@EC2504A港鐵摩利五四購A HKD    0.211   0.24    0.245   0.238   0.219   0.24       1,160,000           258,220
 24395 MS-SHKP@EC2410A新地摩利四十購A HKD    0.229   0.247   0.255   0.255   0.233   0.25       1,450,000           356,360
 24396 MSSPDRG@EC2412CS金摩利四乙購C HKD     N/A    0.11    0.111    -       -       N/A               -                 -
 24397 MSBOCHK@EC2412B中銀摩利四乙購B HKD    0.182   0.175   0.181    -       -      0.182              -                 -
 24398 MSJIANC@EC2411A江銅摩利四甲購A HKD    0.201   0.21    0.213   0.216   0.211   0.213      3,840,000           818,420
 24399 UBZHJIN@EC2502A招金瑞銀五二購A HKD    0.143   0.137   0.139   0.146   0.133   0.139      7,800,000         1,077,950
 24400 UB-HSI @EP2410D瓻瑞銀四十沽D HKD    0.069   0.063   0.064   0.073   0.063   0.063      4,110,000           270,610
 24401 UB-MTRC@EC2504A港鐵瑞銀五四購A HKD    0.212   0.241   0.244   0.243   0.206   0.241      2,050,000           448,005
 24402 UB-NTES@EC2412A網易瑞銀四乙購A HKD    0.126   0.132   0.133   0.13    0.123   0.131      4,940,000           626,640
 24403 HUTENCT@EP2409A騰訊華泰四九沽A HKD    0.029   0.022   0.024   0.025   0.025   0.024         50,000             1,250
 24405 HUBAIDU@EC2412A百度華泰四乙購A HKD    0.189   0.186   0.188    -       -      0.188              -                 -
 24406 MBSNTRK@EC2503A重汽麥銀五三購A HKD    0.26    0.275   0.28    0.28    0.275   0.28          60,000            16,750
 24407 MB-NWD @EC2511A新發麥銀五甲購A HKD    0.34    0.34    0.345    -       -      0.34               -                 -
 24408 MB-FORT@EC2508A置富麥銀五八購A HKD    0.45    0.485   0.495   0.49    0.485   0.49          35,000            17,075
 24409 CIALIBA@EC2412A阿里信證四乙購A HKD    0.207   0.244   0.245   0.25    0.205   0.244     11,825,000         2,823,805
 24410 CITENCT@EC2412A騰訊信證四乙購A HKD    0.50    0.54    0.55    0.54    0.54    0.54          20,000            10,800
 24412 CIMTUAN@EC2411A美團信證四甲購A HKD    0.395   0.44    0.45     -       -      0.44               -                 -
 24413 CICNOOC@EC2502A海油信證五二購A HKD    0.201   0.176   0.179   0.209   0.171   0.176      8,900,000         1,553,100
 24414 CICNOOC@EP2502A海油信證五二沽A HKD    0.143   0.159   0.163   0.165   0.165   0.163        100,000            16,500
 24415 JP-HSI @EP2412B瓻摩通四乙沽B HKD    0.049   0.044   0.046    -       -      0.046              -                 -
 24416 JP-HSI @EP2409D瓻摩通四九沽D HKD    0.023   0.02    0.021   0.023   0.021   0.021      8,760,000           198,120
 24417 JP-HSI @EP2409E瓻摩通四九沽E HKD    0.051   0.046   0.047   0.054   0.045   0.046  2,160,100,000       110,473,340
 24418 JPPINAN@EC2503A平安摩通五三購A HKD    0.49    0.485   0.49     -       -      0.49               -                 -
 24420 JPSPDRG@EC2412BS金摩通四乙購B HKD    0.116   0.107   0.108   0.113   0.107   0.107     36,275,000         3,982,052
 24421 JP-MNIU@EC2412A蒙牛摩通四乙購A HKD    0.14    0.139   0.141   0.139   0.12    0.139        710,000            92,430
 24422 JP-CLPG@EC2507A龍電摩通五七購A HKD    0.26    0.265   0.27    0.27    0.26    0.27          75,000            20,150
 24423 JPBAIDU@EC2412B百度摩通四乙購B HKD    0.191   0.191   0.193   0.19    0.183   0.191        207,500            38,525
 24424 SG-HKEX@EC2411A港交法興四甲購A HKD    0.455   0.435   0.44     -       -      0.44               -                 -
 24425 SGMTUAN@EP2410A美團法興四十沽A HKD    0.072   0.062   0.064   0.075   0.062   0.063    274,360,000        19,725,040
 24426 SG-NTES@EC2412A網易法興四乙購A HKD    0.124   0.129   0.131   0.128   0.121   0.129     10,270,000         1,280,130
 24427 CT-GEG @EC2410A銀河花旗四十購A HKD    0.099   0.114   0.118   0.12    0.093   0.115     10,090,000         1,134,560
 24428 CT-NTES@EC2409A網易花旗四九購A HKD    0.107    -       -      0.111   0.101   0.112     10,010,000         1,070,850
 24429 UB-GEG @EC2410B銀河瑞銀四十購B HKD    0.099   0.12    0.122   0.123   0.097   0.12       3,960,000           454,640
 24430 HS-LINK@EC2412B領展匯豐四乙購B HKD    0.131   0.149   0.151   0.152   0.128   0.149     21,782,000         3,076,258
 24431 HSBAIDU@EC2412B百度匯豐四乙購B HKD    0.198   0.195   0.198    -       -      0.197              -                 -
 24432 HS-HKEX@EC2409E港交匯豐四九購E HKD    0.54    0.51    0.53    0.53    0.51    0.51          60,000            31,100
 24433 BI-AIA @EC2411A友邦中銀四甲購A HKD    2.14    2.07    2.15     -       -      2.14               -                 -
 24435 BI-HKEX@EP2501A港交中銀五一沽A HKD    0.038   0.036   0.04    0.039   0.038   0.038        520,000            20,060
 24436 BIPETCH@EP2411A中油中銀四甲沽A HKD    0.179   0.183   0.187    -       -      0.183        100,000            19,000
 24437 BIPINAN@EC2505A平安中銀五五購A HKD    0.82    0.80    0.85     -       -      0.82               -                 -
 24438 MBBAIDU@EC2601A百度麥銀六一購A HKD    0.31    0.305   0.31    0.305   0.305   0.305         40,000            12,200
 24439 MBCNOOC@EC2510A海油麥銀五十購A HKD    0.21    0.179   0.184   0.184   0.178   0.179      1,030,000           183,450
 24440 MB-NIO @EC2512A蔚來麥銀五乙購A HKD    0.35    0.33    0.335   0.335   0.335   0.335         30,000            10,050
 24441 MB-CMS @EC2503A康哲麥銀五三購A HKD     N/A    0.305   0.315    -       -       N/A               -                 -
 24442 MB-XYS @EC2512A信光麥銀五乙購A HKD    0.203   0.197   0.20    0.195   0.187   0.197        500,000            93,900
 24443 HUPETCH@EC2411A中油華泰四甲購A HKD    0.182   0.169   0.172    -       -      0.173              -                 -
 24444 MSZHJIN@EC2502A招金摩利五二購A HKD    0.163   0.159   0.162   0.164   0.164   0.162        200,000            32,800
 24446 MSZIJIN@EC2411B紫金摩利四甲購B HKD     N/A    0.137   0.138    -       -       N/A               -                 -
 24447 MSZIJIN@EC2411C紫金摩利四甲購C HKD    0.178   0.178   0.18     -       -      0.179              -                 -
 24448 UB-LINK@EC2412B領展瑞銀四乙購B HKD    0.133   0.146   0.149   0.151   0.14    0.149      4,200,000           622,000
 24449 UB-SHKP@EC2410A新地瑞銀四十購A HKD    0.211   0.25    0.255   0.26    0.23    0.255      3,445,000           828,590
 24450 UBSPDRG@EC2412BS金瑞銀四乙購B HKD    0.118   0.106   0.107   0.108   0.107   0.107        550,000            59,390
 24451 UB-AAC @EC2410A瑞聲瑞銀四十購A HKD    0.206   0.211   0.213   0.221   0.208   0.211        875,000           187,650
 24453 SG-CCB @EC2412A建行法興四乙購A HKD    0.33    0.315   0.325   0.335   0.325   0.325        420,000           138,600
 24454 SG-HSI @EC2410A瓻法興四十購A HKD    0.355   0.37    0.375    -       -      0.37               -                 -
 24455 SG-ICBC@EC2412A工行法興四乙購A HKD    0.29    0.29    0.30     -       -      0.295              -                 -
 24456 SGZIJIN@EC2411A紫金法興四甲購A HKD    0.138   0.139   0.142   0.141   0.127   0.14       6,180,000           826,880
 24457 SGCNOOC@EC2410A海油法興四十購A HKD    0.11    0.087   0.088   0.109   0.083   0.088     16,240,000         1,447,630
 24458 SG-BYD @EC2412B比迪法興四乙購B HKD    0.18    0.172   0.174   0.178   0.161   0.174      4,795,000           808,785
 24459 JP-HKEX@EC2409E港交摩通四九購E HKD    0.52    0.495   0.53     -       -      0.52               -                 -
 24460 JP-NTES@EC2412B網易摩通四乙購B HKD    0.13    0.135   0.137   0.133   0.125   0.135      1,400,000           181,800
 24461 JPSANDS@EC2412B金沙摩通四乙購B HKD    0.104   0.127   0.129   0.13    0.104   0.128      7,636,000           933,224
 24462 JPPETCH@EC2410A中油摩通四十購A HKD    0.16    0.143   0.145   0.168   0.132   0.145     31,718,000         4,540,226
 24463 JPCMOLY@EC2412A洛鉬摩通四乙購A HKD    0.217   0.237   0.239   0.24    0.209   0.239     11,520,000         2,576,355
 24464 JPSDGLD@EC2504A東金摩通五四購A HKD    0.183   0.176   0.178   0.179   0.177   0.179        400,000            71,350
 24465 JP-SUNY@EC2510A舜光摩通五十購A HKD    0.196   0.191   0.193   0.201   0.185   0.193        350,000            68,410
 24466 CT-LINK@EC2410A領展花旗四十購A HKD    0.181    -      0.207   0.206   0.181   0.203     15,150,000         2,914,770
 24467 CT-GEG @EP2410A銀河花旗四十沽A HKD    0.162    -       -      0.144   0.14    0.14          30,000             4,280
 24468 CT-AIA @EC2410B友邦花旗四十購B HKD    0.88     -       -       -       -      0.88               -                 -
 24469 MB-LINK@EC2412A領展麥銀四乙購A HKD     N/A    0.158   0.16     -       -       N/A               -                 -
 24470 GJ-AIA @EC2410C友邦國君四十購C HKD    0.79    0.79    0.82     -       -      0.79               -                 -
 24471 GJ-AIA @EP2410A友邦國君四十沽A HKD    0.014   0.01    0.015   0.014   0.014   0.014         20,000               280
 24472 GJ-NTES@EC2412A網易國君四乙購A HKD    0.174   0.177   0.18     -       -      0.177              -                 -
 24473 GJPINAN@EC2410A平安國君四十購A HKD    0.58    0.57    0.59     -       -      0.58               -                 -
 24474 GJ-CMOB@EC2412A中移國君四乙購A HKD    0.26    0.241   0.248   0.26    0.238   0.241        365,000            91,350
 24475 MB-HSBC@EC2502A匯豐麥銀五二購A HKD    0.53    0.52    0.53    0.52    0.51    0.52         112,000            58,120
 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    0.315   0.325   0.33     -       -      0.325              -                 -
 24479 MB-AIA @EC2412A友邦麥銀四乙購A HKD    1.11    1.11    1.14     -       -      1.11               -                 -
 24480 HSZIJIN@EC2410A紫金匯豐四十購A HKD    0.136   0.134   0.138   0.13    0.12    0.135      2,340,000           287,920
 24481 HS-HSI @EC2410B瓻匯豐四十購B HKD    0.33    0.345   0.35     -       -      0.345              -                 -
 24483 HS-HSI @EC2411A瓻匯豐四甲購A HKD    0.305   0.32    0.325    -       -      0.32               -                 -
 24484 HSPINAN@EC2410A平安匯豐四十購A HKD    0.56    0.55    0.57     -       -      0.56               -                 -
 24485 HSCRAIL@EC2410B中鐵匯豐四十購B HKD    0.14    0.168   0.174   0.18    0.139   0.174     13,596,000         2,207,645
 24486 BICLIFE@EC2412B中壽中銀四乙購B HKD    1.12    1.18    1.22    1.28    1.01    1.22       1,412,000         1,631,820
 24487 BI-HKEX@EC2504A港交中銀五四購A HKD     N/A    0.61    0.64     -       -       N/A               -                 -
 24488 BI-HSBC@EC2506A匯豐中銀五六購A HKD    0.345   0.335   0.35    0.345   0.335   0.345        400,000           136,000
 24489 BIALIBA@EP2411A阿里中銀四甲沽A HKD    0.07    0.051   0.054   0.065   0.062   0.055        900,000            57,500
 24490 BI-AIA @EP2502A友邦中銀五二沽A HKD    0.046   0.041   0.044    -       -      0.044              -                 -
 24491 HU-GEG @EC2412A銀河華泰四乙購A HKD    0.217   0.248   0.255   0.249   0.223   0.248      6,990,000         1,664,710
 24492 DS-CMOB@EP2501A中移星展五一沽A HKD    0.05    0.048   0.05    0.052   0.041   0.05      90,960,000         4,110,130
 24493 DSSPDRG@EC2410AS金星展四十購A HKD    0.118   0.098   0.10    0.108   0.098   0.098     27,239,500         2,910,022
 24495 SGSANDS@EC2412C金沙法興四乙購C HKD    0.201   0.234   0.237   0.236   0.208   0.236        248,000            57,132
 24496 SG-AIA @EC2603A友邦法興六三購A HKD    0.34    0.34    0.345    -       -      0.34               -                 -
 24497 SG-GEG @EC2410B銀河法興四十購B HKD    0.169   0.195   0.199   0.199   0.189   0.194        230,000            43,670
 24499 CI-CGNP@EC2412A中核信證四乙購A HKD    0.285   0.31    0.32    0.315   0.285   0.31         325,000            99,945
 24500 CITCTRA@EC2412A同程信證四乙購A HKD    0.16    0.204   0.208   0.205   0.164   0.204     13,976,000         2,483,616
 24501 MS-AIA @EP2410B友邦摩利四十沽B HKD    0.014   0.016   0.017    -       -      0.016              -                 -
 24502 MS-GEG @EC2410B銀河摩利四十購B HKD    0.167   0.195   0.197   0.201   0.16    0.196      5,860,000         1,077,200
 24503 MSCMOLY@EC2412A洛鉬摩利四乙購A HKD    0.211   0.232   0.234   0.232   0.219   0.232        120,000            27,060
 24504 MS-AIA @EC2603A友邦摩利六三購A HKD     N/A    0.33    0.335    -       -       N/A               -                 -
 24505 MS-AIA @EC2410C友邦摩利四十購C HKD    0.76    0.75    0.78     -       -      0.76               -                 -
 24507 MSPINAN@EC2410B平安摩利四十購B HKD    0.56    0.55    0.57     -       -      0.56               -                 -
 24508 MSBOCHK@EC2502A中銀摩利五二購A HKD    0.204   0.199   0.204   0.192   0.19    0.20       2,000,000           383,200
 24509 MS-HSBC@EP2411A匯豐摩利四甲沽A HKD    0.037   0.034   0.035    -       -      0.035              -                 -
 24510 JP-GEG @EC2411A銀河摩通四甲購A HKD    0.175   0.204   0.206   0.205   0.179   0.204      5,000,000           988,170
 24511 JPSPDRG@EC2503AS金摩通五三購A HKD    0.113   0.104   0.105    -       -      0.105              -                 -
 24512 JP-AAC @EP2411A瑞聲摩通四甲沽A HKD    0.125   0.119   0.12    0.121   0.118   0.119        275,000            33,025
 24513 JP-AIA @EC2603A友邦摩通六三購A HKD    0.33    0.335   0.35     -       -      0.335              -                 -
 24514 JP-AIA @EC2410C友邦摩通四十購C HKD    0.78    0.78    0.80     -       -      0.78               -                 -
 24515 UBSDGLD@EC2504A東金瑞銀五四購A HKD    0.187   0.179   0.181   0.184   0.181   0.182        300,000            54,750
 24516 UB-HSBC@EC2410A匯豐瑞銀四十購A HKD    0.135   0.134   0.135   0.134   0.123   0.134     17,428,000         2,209,236
 24517 UB-AIA @EP2410B友邦瑞銀四十沽B HKD    0.017   0.014   0.017   0.017   0.017   0.017         40,000               680
 24518 UB-NTES@EC2412B網易瑞銀四乙購B HKD    0.166   0.174   0.175   0.172   0.161   0.172      6,770,000         1,136,810
 24519 UBALIBA@EC2412E阿里瑞銀四乙購E HKD    0.248   0.29    0.295   0.29    0.246   0.29       6,730,000         1,781,405
 24520 UB-HSI @EC2411B瓻瑞銀四甲購B HKD    0.305   0.315   0.32     -       -      0.315              -                 -
 24522 UB-HSI @EC2410C瓻瑞銀四十購C HKD    0.34    0.355   0.36     -       -      0.355              -                 -
 24523 CT-AIA @EC2603A友邦花旗六三購A HKD    0.34     -       -       -       -      0.34               -                 -
 24524 CT-GEG @EC2410B銀河花旗四十購B HKD    0.249   0.285    -      0.29    0.246   0.29         560,000           148,740
 24525 CTSANDS@EC2412B金沙花旗四乙購B HKD    0.212    -       -      0.25    0.217   0.25       6,388,000         1,514,872
 24526 UBPETCH@EC2410A中油瑞銀四十購A HKD    0.129   0.121   0.124   0.124   0.114   0.124      1,332,000           159,602
 24527 HSSANDS@EC2412B金沙匯豐四乙購B HKD    0.132   0.158   0.16    0.159   0.12    0.158     16,208,000         2,351,672
 24528 HSMTUAN@EC2411B美團匯豐四甲購B HKD    0.37    0.41    0.425    -       -      0.41               -                 -
 24529 GJTENCT@EC2412B騰訊國君四乙購B HKD    0.475   0.51    0.53     -       -      0.51               -                 -
 24531 DSALIBA@EP2410A阿里星展四十沽A HKD    0.072   0.049   0.053   0.071   0.049   0.052     12,860,000           709,816
 24533 MSSANDS@EC2412B金沙摩利四乙購B HKD    0.127   0.155   0.158   0.16    0.138   0.155      3,540,000           543,960
 24534 UB-CMOB@EP2501A中移瑞銀五一沽A HKD    0.048   0.051   0.052   0.054   0.041   0.052      4,335,000           206,495
 24535 UB-HSBC@EP2411A匯豐瑞銀四甲沽A HKD    0.034   0.033   0.034    -       -      0.034              -                 -
 24536 UB-AIA @EC2410D友邦瑞銀四十購D HKD    0.75    0.77    0.78     -       -      0.77               -                 -
 24537 UBBOCHK@EC2412A中銀瑞銀四乙購A HKD    0.187   0.18    0.183    -       -      0.184              -                 -
 24538 MB-HKEX@EP2501A港交麥銀五一沽A HKD    0.033   0.013   0.033    -       -      0.033              -                 -
 24539 MB-SBPH@EC2508A中藥麥銀五八購A HKD    0.45    0.41    0.42    0.425   0.39    0.41       2,920,000         1,191,150
 24540 MBAVICN@EC2503A中科麥銀五三購A HKD    0.425   0.50    0.52    0.54    0.48    0.52          43,000            21,100
 24542 HUSANDS@EC2412A金沙華泰四乙購A HKD    0.136   0.166   0.168   0.167   0.14    0.166     16,696,000         2,670,052
 24543 HU-AIA @EC2410A友邦華泰四十購A HKD    0.74    0.74    0.76     -       -      0.74               -                 -
 24545 HUPINAN@EC2411A平安華泰四甲購A HKD    0.45    0.44    0.45     -       -      0.45               -                 -
 24546 HSBOCHK@EC2412A中銀匯豐四乙購A HKD    0.223   0.214   0.222   0.213   0.204   0.215      4,920,000         1,021,500
 24547 HSTCTRA@EC2408A同程匯豐四八購A HKD    0.156   0.21    0.218   0.21    0.16    0.21      13,208,000         2,401,660
 24548 KSALIBA@EC2506A阿里韓投五六購A HKD    0.265   0.295   0.305   0.30    0.26    0.30         190,000            51,200
 24549 JPAIRCN@EC2410A國航摩通四十購A HKD    0.194   0.201   0.203   0.20    0.192   0.201      1,588,000           313,720
 24550 JPANTAS@EP2506A安踏摩通五六沽A HKD    0.176   0.177   0.178    -       -      0.177              -                 -
 24551 JPZIJIN@EC2410B紫金摩通四十購B HKD    0.142   0.139   0.141   0.142   0.125   0.141     27,620,000         3,801,150
 24552 CT-ZTE @EC2412A中興花旗四乙購A HKD    0.113   0.133    -      0.138   0.113   0.136     20,168,000         2,523,942
 24553 CTTRSKY@EC2503A航信花旗五三購A HKD    0.335    -       -       -       -      0.355              -                 -
 24554 CT-CUNI@EC2509A中聯花旗五九購A HKD    0.176    -       -      0.179   0.17    0.175      7,200,000         1,271,930
 24555 CT-MNIU@EC2412A蒙牛花旗四乙購A HKD    0.132    -       -      0.13    0.113   0.131      6,230,000           765,580
 24556 CTMEITU@EC2504A美圖花旗五四購A HKD    0.214    -       -      0.211   0.209   0.209        320,000            67,200
 24557 CT-TTI @EC2411A創科花旗四甲購A HKD    0.295    -       -      0.31    0.30    0.31          22,500             6,775
 24558 CT-CRCC@EC2410A鐵建花旗四十購A HKD    0.30    0.345   0.385   0.37    0.30    0.36       9,591,000         3,223,040
 24559 MSZHJIN@EC2412A招金摩利四乙購A HKD    0.146   0.14    0.143   0.152   0.137   0.141      7,400,000         1,064,650
 24560 MSPETCH@EC2410A中油摩利四十購A HKD    0.141   0.13    0.132   0.141   0.116   0.132      1,536,000           191,062
 24561 MS-HKEX@EC2506A港交摩利五六購A HKD    0.59    0.57    0.59     -       -      0.59               -                 -
 24562 UB-CUNI@EC2509A中聯瑞銀五九購A HKD    0.181   0.179   0.181   0.186   0.179   0.181      1,740,000           317,700
 24563 UBANTAS@EC2503A安踏瑞銀五三購A HKD    0.242   0.234   0.236   0.239   0.228   0.236      3,900,000           917,850
 24565 UBANTAS@EP2506A安踏瑞銀五六沽A HKD    0.176   0.178   0.179   0.183   0.175   0.179      7,500,000         1,340,040
 24566 BP-AIA @EC2501A友邦法巴五一購A HKD    0.99    0.99    1.02     -       -      0.99               -                 -
 24567 BP-GEG @EC2412B銀河法巴四乙購B HKD    0.38    0.42    0.435   0.41    0.41    0.42          30,000            12,300
 24568 HSHAESH@EC2412A海智匯豐四乙購A HKD    0.42    0.44    0.45    0.45    0.445   0.445        320,000           143,200
 24569 HS-CCB @EC2505A建行匯豐五五購A HKD    0.285   0.26    0.265   0.26    0.26    0.26          30,000             7,800
 24570 SG-AAC @EC2410B瑞聲法興四十購B HKD    0.204   0.211   0.214   0.22    0.212   0.213      1,665,000           360,435
 24571 SG-CRL @EC2410A華地法興四十購A HKD    0.41    0.37    0.375    -       -      0.375              -                 -
 24572 SGALIBA@EC2412B阿里法興四乙購B HKD    0.255   0.295   0.30    0.295   0.295   0.295         60,000            17,700
 24573 SG-HSI @EC2410B瓻法興四十購B HKD    0.335   0.35    0.355    -       -      0.35               -                 -
 24574 CTALIBA@EC2506B阿里花旗五六購B HKD    0.265    -       -       -       -      0.30               -                 -
 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    0.255    -       -       -       -      0.29               -                 -
 24578 HU-HSBC@EC2409B匯豐華泰四九購B HKD    0.435   0.42    0.43     -       -      0.43               -                 -
 24579 HULIAUT@EC2412A理想華泰四乙購A HKD    0.12    0.117   0.119   0.123   0.107   0.117      5,120,000           585,060
 24580 HU-WUXI@EC2410A藥明華泰四十購A HKD    0.192   0.169   0.171   0.238   0.149   0.172     27,180,000         4,851,805
 24581 CI-HSBC@EP2410A匯豐信證四十沽A HKD    0.035   0.033   0.035    -       -      0.035              -                 -
 24582 CI-HSBC@EC2409A匯豐信證四九購A HKD    0.465   0.46    0.47     -       -      0.465              -                 -
 24583 CIPINAN@EC2411A平安信證四甲購A HKD    0.71    0.71    0.72     -       -      0.71               -                 -
 24584 CI-SMIC@EC2504A中芯信證五四購A HKD    0.275   0.28    0.285    -       -      0.28               -                 -
 24585 CISANDS@EC2411A金沙信證四甲購A HKD    0.27    0.32    0.33    0.31    0.31    0.32         100,000            31,000
 24586 CI-AIA @EC2410B友邦信證四十購B HKD     N/A    1.19    1.22     -       -       N/A               -                 -
 24587 CI-GEG @EC2410B銀河信證四十購B HKD    0.335   0.38    0.385   0.385   0.335   0.38       2,980,000         1,081,650
 24588 JP-SHKP@EC2410A新地摩通四十購A HKD    0.235   0.255   0.26    0.265   0.233   0.26       2,635,000           651,920
 24589 JP-HKEX@EP2411B港交摩通四甲沽B HKD    0.036   0.033   0.035   0.036   0.036   0.035        300,000            10,800
 24590 JPCITSE@EC2502A中証摩通五二購A HKD    0.355   0.39    0.40     -       -      0.39               -                 -
 24591 JP-NWD @EC2506A新發摩通五六購A HKD    0.38    0.385   0.39     -       -      0.385              -                 -
 24592 SG-HSI @EC2411A瓻法興四甲購A HKD    0.31    0.32    0.33     -       -      0.32               -                 -
 24593 HSTENCT@EP2412A騰訊匯豐四乙沽A HKD    0.05    0.042   0.043   0.049   0.042   0.043      5,490,000           246,620
 24594 HS-GEG @EC2410A銀河匯豐四十購A HKD    0.159   0.187   0.192   0.183   0.157   0.187      3,840,000           668,360
 24595 HSPETCH@EC2410A中油匯豐四十購A HKD    0.137   0.124   0.127   0.126   0.113   0.125     15,636,000         1,847,866
 24597 HS-AIA @EP2410B友邦匯豐四十沽B HKD    0.01     -      0.018   0.011   0.011   0.011         66,000               726
 24598 HSSPDRG@EC2503AS金匯豐五三購A HKD    0.111   0.102   0.103   0.106   0.105   0.103        250,000            26,450
 24599 JPTENCT@EP2412A騰訊摩通四乙沽A HKD    0.053   0.045   0.046   0.051   0.045   0.046    377,620,000        17,436,880
 24600 JPLIAUT@EC2412B理想摩通四乙購B HKD    0.131   0.128   0.129   0.134   0.115   0.129      1,990,000           248,600
 24602 MBLIAUT@EC2505A理想麥銀五五購A HKD     N/A    0.225   0.228    -       -       N/A               -                 -
 24603 MB-CLIT@EC2506A閱文麥銀五六購A HKD    0.50    0.53    0.55     -       -      0.53               -                 -
 24604 MS-GEG @EP2410A銀河摩利四十沽A HKD    0.103   0.088   0.089   0.092   0.091   0.089      1,200,000           110,100
 24605 MS-GEG @EC2503A銀河摩利五三購A HKD    0.215   0.243   0.245   0.241   0.224   0.243      2,190,000           512,720
 24608 MSSDGLD@EC2504A東金摩利五四購A HKD    0.182   0.176   0.179   0.19    0.173   0.179      3,300,000           595,500
 24609 MSSPDRG@EC2410AS金摩利四十購A HKD     N/A    0.104   0.105    -       -       N/A               -                 -
 24610 HS-CMOB@EP2501A中移匯豐五一沽A HKD    0.048   0.048   0.049   0.051   0.04    0.049     40,530,000         1,798,945
 24611 UBTENCT@EP2412A騰訊瑞銀四乙沽A HKD    0.053   0.045   0.046   0.053   0.045   0.045    588,620,000        29,992,660
 24612 UBALIBA@EC2506B阿里瑞銀五六購B HKD    0.25    0.29    0.295   0.29    0.28    0.29       1,800,000           511,750
 24613 UBSANDS@EC2412B金沙瑞銀四乙購B HKD    0.193   0.227   0.23    0.23    0.20    0.227      3,000,000           655,500
 24615 UB-GEG @EC2410C銀河瑞銀四十購C HKD    0.155   0.174   0.175   0.185   0.155   0.174      6,640,000         1,151,770
 24616 UBSPDRG@EC2503AS金瑞銀五三購A HKD    0.119   0.11    0.111    -       -      0.111              -                 -
 24617 JPANTAS@EC2503A安踏摩通五三購A HKD    0.236   0.229   0.231   0.236   0.227   0.231        400,000            93,340
 24618 JPTCTRA@EC2412A同程摩通四乙購A HKD    0.157   0.199    -      0.201   0.161   0.199      2,304,000           409,548
 24619 JPZIJIN@EC2411B紫金摩通四甲購B HKD    0.15    0.149   0.15    0.148   0.138   0.149        400,000            57,700
 24621 SGPETCH@EC2510A中油法興五十購A HKD    0.175   0.166   0.168   0.171   0.162   0.168      2,270,000           379,670
 24622 SGSPDRG@EC2503AS金法興五三購A HKD    0.125   0.113   0.115   0.115   0.115   0.115         50,000             5,750
 24623 SG-HSBC@EP2411A匯豐法興四甲沽A HKD    0.036   0.036   0.038    -       -      0.036              -                 -
 24624 SG-CMOB@EP2501A中移法興五一沽A HKD    0.048   0.047   0.049   0.051   0.04    0.049     12,755,000           553,245
 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    0.208   0.195   0.222   0.211   0.195   0.207      2,495,000           502,495
 24627 CT-SUNY@EC2510A舜光花旗五十購A HKD    0.199    -       -      0.202   0.189   0.196      4,600,000           908,450
 24628 CTGEELY@EP2411A吉利花旗四甲沽A HKD    0.134    -       -       -       -      0.131              -                 -
 24629 CTPETCH@EC2410A中油花旗四十購A HKD    0.128    -      0.122   0.12    0.105   0.12       8,640,000           983,440
 24631 HSTENCT@EP2502A騰訊匯豐五二沽A HKD    0.068   0.059   0.06    0.069   0.059   0.06      11,920,000           753,500
 24632 HSANTAS@EC2503A安踏匯豐五三購A HKD    0.24    0.233   0.235   0.24    0.228   0.234     12,710,000         2,972,510
 24633 CTMTUAN@EP2410B美團花旗四十沽B HKD    0.073    -      0.082   0.076   0.064   0.064      1,280,000            92,470
 24634 CT-HKEX@EC2411A港交花旗四甲購A HKD    0.465    -       -       -       -      0.455              -                 -
 24635 UBTENCT@EP2502A騰訊瑞銀五二沽A HKD    0.07    0.062   0.063   0.07    0.061   0.063      5,340,000           348,420
 24636 UB-HKEX@EC2409E港交瑞銀四九購E HKD    0.55    0.53    0.54     -       -      0.54               -                 -
 24637 UB-AIA @EC2603A友邦瑞銀六三購A HKD    0.34    0.34    0.345    -       -      0.34               -                 -
 24638 UBZHJIN@EC2502B招金瑞銀五二購B HKD    0.175   0.17    0.173   0.181   0.167   0.173      4,940,000           861,735
 24639 GJTENCT@EC2409C騰訊國君四九購C HKD    0.325   0.355   0.365    -       -      0.355              -                 -
 24640 GJTENCT@EP2412A騰訊國君四乙沽A HKD    0.06    0.051   0.054   0.057   0.056   0.054        170,000             9,570
 24641 GJ-HKEX@EC2411A港交國君四甲購A HKD    0.485   0.465   0.475    -       -      0.475              -                 -
 24642 GJ-CMOB@EP2501A中移國君五一沽A HKD    0.056   0.056   0.059   0.059   0.048   0.059     50,490,000         2,724,710
 24643 MBALUCO@EC2506A中鋁麥銀五六購A HKD    0.62    0.60    0.62     -       -      0.62               -                 -
 24644 CITENCT@EC2502A騰訊信證五二購A HKD    0.31    0.34    0.345   0.34    0.315   0.34         200,000            65,500
 24645 CIMTUAN@EC2412A美團信證四乙購A HKD    0.245   0.275   0.28    0.28    0.233   0.28       2,725,000           653,050
 24646 CITENCT@EP2412A騰訊信證四乙沽A HKD    0.058   0.05    0.051    -       -      0.051              -                 -
 24647 CIMTUAN@EP2410A美團信證四十沽A HKD    0.074   0.063   0.064   0.076   0.064   0.064        260,000            18,890
 24648 SGTENCT@EP2502A騰訊法興五二沽A HKD    0.067   0.058   0.06    0.067   0.059   0.06       2,940,000           181,830
 24649 SGXIAMI@EP2409A小米法興四九沽A HKD    0.039   0.038   0.04    0.041   0.036   0.039      5,478,000           212,208
 24650 SGTENCT@EP2410B騰訊法興四十沽B HKD    0.06    0.051   0.052   0.064   0.05    0.051    237,310,000        14,057,460
 24651 SGKUASO@EP2507A快手法興五七沽A HKD    0.134   0.13    0.132   0.136   0.129   0.132      1,675,000           223,025
 24652 JPMTUAN@EP2410B美團摩通四十沽B HKD    0.072   0.061   0.062   0.074   0.061   0.063    748,480,000        50,892,160
 24654 HSAMCS3@EC2506A夏三匯豐五六購A HKD    0.241   0.233   0.235    -       -      0.235              -                 -
 24655 CTXIAMI@EP2409A小米花旗四九沽A HKD    0.039    -      0.041   0.041   0.037   0.039      6,596,000           254,224
 24656 CT-HKEX@EC2409C港交花旗四九購C HKD    0.55     -       -       -       -      0.55               -                 -
 24657 DSTENCT@EP2502A騰訊星展五二沽A HKD    0.07    0.059   0.06    0.069   0.058   0.061      3,080,000           203,460
 24658 JPTENCT@EP2502A騰訊摩通五二沽A HKD    0.068   0.06    0.061   0.066   0.059   0.061        300,000            18,750
 24659 GJALIBA@EP2412A阿里國君四乙沽A HKD    0.098   0.083   0.084    -       -      0.084              -                 -
 24660 HS-HKEX@EP2411B港交匯豐四甲沽B HKD     N/A    0.029   0.03     -       -       N/A               -                 -
 24661 MB-TQL @EC2601A天齊麥銀六一購A HKD    0.198   0.188   0.19    0.19    0.187   0.189      1,300,000           244,950
 24662 MB-CRCC@EC2507A鐵建麥銀五七購A HKD    0.26    0.295   0.305   0.305   0.275   0.305        127,000            37,125
 24663 GJALIBA@EC2411A阿里國君四甲購A HKD    0.185   0.224   0.227   0.23    0.227   0.226      5,815,000         1,337,405
 24664 GJ-HKEX@EP2412A港交國君四乙沽A HKD    0.055   0.056   0.059   0.06    0.057   0.059        480,000            27,790
 24665 BITENCT@EC2512A騰訊中銀五乙購A HKD    0.148   0.15    0.154   0.155   0.146   0.15      71,000,000        10,461,950
 24666 BITENCT@EP2503A騰訊中銀五三沽A HKD    0.104   0.09    0.091   0.097   0.089   0.09       7,080,000           650,650
 24667 BIJDCOM@EC2503A京東中銀五三購A HKD     N/A    0.345   0.36     -       -       N/A               -                 -
 24668 BI-HSBC@EC2409B匯豐中銀四九購B HKD    0.445   0.44    0.455    -       -      0.445              -                 -
 24669 BIMTUAN@EC2412C美團中銀四乙購C HKD    0.234   0.25    0.265   0.265   0.226   0.265        480,000           116,950
 24672 BIALIBA@EC2506B阿里中銀五六購B HKD    0.247   0.285   0.30     -       -      0.285              -                 -
 24673 BI-AIA @EC2412A友邦中銀四乙購A HKD     N/A    0.75    0.78     -       -       N/A               -                 -
 24675 BIXIAMI@EP2412B小米中銀四乙沽B HKD    0.07    0.066   0.069   0.069   0.065   0.068      2,500,000           167,890
 24676 HSZIJIN@EP2503A紫金匯豐五三沽A HKD    0.161   0.154   0.157   0.168   0.158   0.157      6,540,000         1,072,720
 24677 MBMTUAN@EC2508A美團麥銀五八購A HKD    0.265   0.285   0.295    -       -      0.285              -                 -
 24679 MS-HKEX@EP2411B港交摩利四甲沽B HKD    0.029   0.026   0.027    -       -      0.027              -                 -
 24680 MSALIHI@EC2512A里康摩利五乙購A HKD    0.153   0.153   0.155    -       -      0.153              -                 -
 24681 MSTENCT@EC2412B騰訊摩利四乙購B HKD    0.315   0.35    0.355    -       -      0.35               -                 -
 24682 MS-LINK@EC2410B領展摩利四十購B HKD    0.175   0.20    0.203   0.20    0.17    0.20       1,410,000           262,360
 24683 MS-JDHI@EC2512A京健摩利五乙購A HKD    0.199   0.211   0.212   0.212   0.196   0.212        915,000           184,317
 24684 UB-HKEX@EP2411B港交瑞銀四甲沽B HKD    0.034   0.034   0.036    -       -      0.034              -                 -
 24685 CILIAUT@EC2410A理想信證四十購A HKD    0.29    0.28    0.29    0.285   0.285   0.285         30,000             8,550
 24686 CI-HKEX@EC2410A港交信證四十購A HKD    0.465   0.425   0.435   0.46    0.425   0.425        650,000           293,750
 24687 CI-CLIT@EC2410A閱文信證四十購A HKD    0.36    0.385   0.395   0.40    0.38    0.395        132,000            51,330
 24688 CIZIJIN@EC2410A紫金信證四十購A HKD    0.232   0.226   0.229   0.232   0.216   0.229      2,260,000           509,760
 24689 UBJIANC@EP2410A江銅瑞銀四十沽A HKD    0.132   0.122   0.123   0.136   0.119   0.121     19,720,000         2,500,875
 24690 CT-ICBC@EC2412A工行花旗四乙購A HKD    0.30     -       -      0.295   0.285   0.295      5,486,000         1,594,310
 24691 CT-HKEX@EP2411A港交花旗四甲沽A HKD    0.026    -      0.045   0.029   0.027   0.028        285,000             8,015
 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   0.265   0.275   0.27    0.26    0.27       3,162,000           847,340
 24694 BPPETCH@EC2412A中油法巴四乙購A HKD     N/A    0.225   0.23     -       -       N/A               -                 -
 24695 BPCNOOC@EC2503A海油法巴五三購A HKD     N/A    0.214   0.223    -       -       N/A               -                 -
 24696 SG-BYD @EP2412A比迪法興四乙沽A HKD    0.108   0.106   0.108   0.119   0.106   0.106     10,300,000         1,164,650
 24697 SG-SUNY@EC2510A舜光法興五十購A HKD    0.196   0.19    0.192   0.20    0.186   0.192      6,250,000         1,217,525
 24698 SG-AIA @EP2410A友邦法興四十沽A HKD    0.014   0.012   0.014   0.014   0.014   0.014        214,000             2,996
 24699 HS-NTES@EC2412A網易匯豐四乙購A HKD    0.124   0.131   0.132   0.131   0.122   0.13      26,340,000         3,354,620
 24701 HS-HSI @EP2410B瓻匯豐四十沽B HKD    0.067   0.06    0.061   0.07    0.061   0.061    614,630,000        41,804,950
 24702 MBJDCOM@EC2506A京東麥銀五六購A HKD     N/A    0.31    0.315    -       -       N/A               -                 -
 24703 GJPINAN@EC2412A平安國君四乙購A HKD    0.325   0.305   0.315   0.32    0.295   0.31         845,000           260,275
 24704 JPSANDS@EC2412C金沙摩通四乙購C HKD    0.197   0.23    0.234   0.232   0.201   0.229      3,060,000           658,744
 24705 JP-JDHI@EC2512A京健摩通五乙購A HKD    0.202   0.214   0.216   0.216   0.21    0.216        290,000            61,515
 24706 MSPETCH@EC2509A中油摩利五九購A HKD    0.164   0.16    0.161   0.162   0.152   0.161      7,130,000         1,121,770
 24707 MSLIAUT@EC2504A理想摩利五四購A HKD     N/A    0.223   0.224    -       -       N/A               -                 -
 24708 MSJDCOM@EC2412B京東摩利四乙購B HKD     N/A    0.33    0.335    -       -       N/A               -                 -
 24709 MSTENCT@EC2503A騰訊摩利五三購A HKD    0.37    0.40    0.405    -       -      0.40               -                 -
 24710 HUMTUAN@EC2408B美團華泰四八購B HKD    0.172   0.201   0.204   0.209   0.158   0.201     36,845,000         7,139,980
 24711 UBPINAN@EP2410A平安瑞銀四十沽A HKD    0.065   0.067   0.068   0.075   0.062   0.067     65,915,000         4,541,935
 24713 UB-CMB @EP2410A招行瑞銀四十沽A HKD    0.069   0.061   0.062   0.059   0.059   0.061        100,000             5,900
 24714 UB-BYD @EP2410A比迪瑞銀四十沽A HKD    0.08    0.079   0.081   0.091   0.076   0.08       6,950,000           567,400
 24715 DSTRAHK@EC2412A盈富星展四乙購A HKD    0.325   0.34    0.345   0.335   0.32    0.34      15,115,000         4,838,525
 24716 KS-GEG @EC2410A銀河韓投四十購A HKD    0.265   0.30    0.305   0.31    0.29    0.30       3,120,000           937,000
 24717 KSCNOOC@EC2502A海油韓投五二購A HKD    0.242   0.217   0.221   0.234   0.214   0.217      6,200,000         1,390,965
 24718 HSPINAN@EC2412A平安匯豐四乙購A HKD    0.325   0.31    0.32    0.32    0.30    0.32         355,000           109,250
 24720 HS-AIA @EP2410C友邦匯豐四十沽C HKD    0.023   0.018   0.022    -       -      0.022              -                 -
 24721 CI-HKEX@EP2411A港交信證四甲沽A HKD    0.085   0.088   0.09    0.098   0.084   0.089      7,780,000           714,095
 24722 CIPINAN@EP2411A平安信證四甲沽A HKD    0.129   0.125   0.126   0.142   0.119   0.126     27,270,000         3,546,470
 24723 MB-WHG @EC2506A萬洲麥銀五六購A HKD    0.213   0.232   0.239   0.236   0.216   0.232      9,960,000         2,230,370
 24724 MB-ZAOL@EC2505A眾安麥銀五五購A HKD    0.375   0.395   0.40    0.41    0.355   0.395      1,262,000           495,320
 24725 GJXIAMI@EP2505A小米國君五五沽A HKD    0.127   0.126   0.128   0.13    0.122   0.126     36,150,000         4,500,950
 24726 MB-BRIC@EC2601A華晨麥銀六一購A HKD    0.237   0.23    0.231   0.23    0.23    0.23          20,000             4,600
 24728 DSMTUAN@EP2411A美團星展四甲沽A HKD    0.152   0.124   0.128   0.151   0.135   0.128     68,342,000         9,388,242
 24729 MSKUASO@EP2507A快手摩利五七沽A HKD     N/A    0.12    0.121    -       -       N/A               -                 -
 24730 MSTENCT@EP2410B騰訊摩利四十沽B HKD    0.051   0.044   0.045   0.053   0.042   0.044     33,820,000         1,523,070
 24731 MS-SUNY@EP2411A舜光摩利四甲沽A HKD     N/A    0.142   0.143    -       -       N/A               -                 -
 24732 DSXIAMI@EP2411A小米星展四甲沽A HKD    0.10    0.095   0.096   0.101   0.093   0.096      6,170,000           595,894
 24733 UB-AIA @EP2502A友邦瑞銀五二沽A HKD    0.06    0.059   0.06    0.064   0.061   0.06       1,944,000           121,624
 24735 UBTENCT@EP2410B騰訊瑞銀四十沽B HKD    0.059   0.047   0.048   0.058   0.047   0.049     24,580,000         1,327,230
 24736 SG-HSI @EP2410D瓻法興四十沽D HKD    0.066   0.06    0.062   0.069   0.061   0.062      4,370,000           280,310
 24737 SG-HSI @EP2409C瓻法興四九沽C HKD    0.051   0.045   0.047   0.053   0.047   0.047      1,520,000            73,270
 24738 MBNDPHL@EC2601A玖龍麥銀六一購A HKD     N/A    0.365   0.37     -       -       N/A               -                 -
 24739 HSTENCT@EP2410B騰訊匯豐四十沽B HKD    0.057   0.047   0.048   0.058   0.046   0.048     79,560,000         4,066,320
 24741 HS-AIA @EP2410D友邦匯豐四十沽D HKD    0.03    0.026   0.03     -       -      0.03               -                 -
 24742 JP-PAHT@EC2502A平醫摩通五二購A HKD    0.156   0.157   0.158   0.16    0.144   0.158      5,472,000           855,212
 24743 JPALIHI@EC2512A里康摩通五乙購A HKD    0.173   0.174   0.175   0.175   0.173   0.175        200,000            34,800
 24744 JPKUASO@EP2507A快手摩通五七沽A HKD    0.133   0.128   0.13    0.135   0.128   0.13       1,770,000           234,550
 24746 JPTENCT@EP2410B騰訊摩通四十沽B HKD    0.06    0.05    0.051   0.061   0.049   0.051    598,200,000        35,154,480
 24747 CT-LINK@EC2412B領展花旗四乙購B HKD    0.138   0.158    -      0.156   0.141   0.156      9,680,000         1,442,820
 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    0.27    0.27     -      0.345   0.29    0.33       7,396,000         2,373,925
 24750 CI-TRIP@EC2411A攜程信證四甲購A HKD    0.23    0.225   0.229   0.229   0.204   0.226     25,550,000         5,537,825
 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    0.40    0.395   0.40     -       -      0.40               -                 -
 24753 CIJDCOM@EC2411A京東信證四甲購A HKD    0.249   0.265   0.27    0.28    0.224   0.275     14,360,000         3,386,715
 24754 JP-CMB @EP2410A招行摩通四十沽A HKD    0.064   0.056   0.057   0.067   0.056   0.056        510,000            29,865
 24755 JPMTUAN@EP2412E美團摩通四乙沽E HKD    0.143   0.129   0.131   0.148   0.129   0.131    221,555,000        30,163,760
 24756 CT-HSI @EC2502A瓻花旗五二購A HKD    0.265   0.244    -      0.275   0.244   0.275      2,730,000           703,670
 24757 UB-AIA @EP2412A友邦瑞銀四乙沽A HKD    0.061   0.06    0.061   0.066   0.06    0.061      3,546,000           224,840
 24758 UBZHJIN@EC2412A招金瑞銀四乙購A HKD    0.148   0.142   0.144   0.151   0.139   0.144     10,700,000         1,530,150
 24759 HS-BYD @EP2410A比迪匯豐四十沽A HKD    0.08    0.081   0.082   0.091   0.077   0.081      1,700,000           147,250
 24760 MSTENCT@EP2503A騰訊摩利五三沽A HKD    0.105   0.091   0.092   0.106   0.09    0.092     31,500,000         2,969,170
 24761 GJTENCT@EP2410A騰訊國君四十沽A HKD    0.057   0.051   0.052   0.061   0.051   0.052    619,460,000        36,054,940
 24762 GJ-AIA @EP2410B友邦國君四十沽B HKD    0.061   0.058   0.06    0.068   0.06    0.06      32,836,000         2,216,818
 24763 GJPINAN@EP2410A平安國君四十沽A HKD    0.071   0.072   0.074   0.081   0.07    0.072     65,650,000         4,799,905
 24764 MBTCTRA@EC2505A同程麥銀五五購A HKD    0.198   0.239   0.244   0.24    0.20    0.239     12,320,000         2,720,820
 24765 MBTENCT@EC2507A騰訊麥銀五七購A HKD    0.235   0.255   0.26    0.255   0.246   0.255        420,000           104,600
 24766 HSTENCT@EP2503A騰訊匯豐五三沽A HKD    0.11    0.097   0.099   0.112   0.096   0.099     14,490,000         1,482,110
 24767 MB-KBLH@EC2508A建板麥銀五八購A HKD     N/A    0.375   0.38     -       -       N/A               -                 -
 24769 UB-CTEL@EC2410A國信瑞銀四十購A HKD    0.157   0.149   0.154    -       -      0.154              -                 -
 24770 UBCNOOC@EC2412A海油瑞銀四乙購A HKD    0.145   0.127   0.128   0.129   0.123   0.127      1,950,000           244,575
 24771 UB-BYD @EP2412A比迪瑞銀四乙沽A HKD    0.101   0.101   0.103   0.11    0.099   0.103      5,550,000           574,200
 24772 UBALIHI@EC2512A里康瑞銀五乙購A HKD    0.17    0.172   0.174   0.175   0.167   0.174      1,620,000           278,610
 24773 UB-GEG @EP2410B銀河瑞銀四十沽B HKD    0.103   0.085   0.088    -       -      0.088              -                 -
 24774 UB-CHQG@EC2502A中宏瑞銀五二購A HKD    0.255   0.265   0.27    0.27    0.26    0.27          10,000             2,650
 24775 UBKUASO@EP2507A快手瑞銀五七沽A HKD    0.135   0.129   0.131   0.138   0.131   0.131      5,100,000           684,150
 24776 UB-BYD @EP2411A比迪瑞銀四甲沽A HKD    0.11    0.113   0.114   0.125   0.112   0.113      2,600,000           304,975
 24777 JPPETCH@EC2509A中油摩通五九購A HKD    0.168   0.162   0.163   0.163   0.154   0.162      3,850,000           601,560
 24778 JPPINAN@EP2410A平安摩通四十沽A HKD    0.067   0.067   0.069   0.075   0.064   0.068      8,225,000           561,940
 24780 JP-AIA @EP2412A友邦摩通四乙沽A HKD    0.064   0.063   0.064   0.07    0.063   0.063        290,000            19,050
 24781 SG-CMOB@EC2411A中移法興四甲購A HKD    0.135   0.127   0.13    0.153   0.122   0.127     40,335,000         5,694,820
 24782 SGJIANC@EC2502A江銅法興五二購A HKD    0.236   0.248   0.25    0.25    0.226   0.248      4,580,000         1,090,270
 24783 SG-AIA @EP2412A友邦法興四乙沽A HKD    0.085   0.081   0.083   0.091   0.082   0.083      7,228,000           618,236
 24786 HSLIAUT@EC2412C理想匯豐四乙購C HKD     N/A    0.135   0.138    -       -       N/A               -                 -
 24788 HSKUASO@EP2507A快手匯豐五七沽A HKD    0.127   0.125   0.127   0.129   0.127   0.127        600,000            76,800
 24789 MS-CRL @EC2412A華地摩利四乙購A HKD     N/A    0.405   0.41     -       -       N/A               -                 -
 24790 MS-CMB @EC2409A招行摩利四九購A HKD     N/A    0.495   0.50     -       -       N/A               -                 -
 24791 MS-HSBC@EP2411B匯豐摩利四甲沽B HKD    0.081   0.077   0.078   0.085   0.08    0.078      2,120,000           173,448
 24792 MSJIANC@EP2410A江銅摩利四十沽A HKD    0.127   0.115   0.118    -       -      0.117              -                 -
 24793 DS-HSBC@EP2411A匯豐星展四甲沽A HKD    0.115   0.112   0.113   0.12    0.114   0.113     51,884,000         6,072,076
 24794 DSZIJIN@EC2411A紫金星展四甲購A HKD    0.155   0.154   0.157   0.152   0.146   0.154      1,360,000           202,860
 24795 HUCNOOC@EC2410A海油華泰四十購A HKD    0.103   0.083   0.086   0.105   0.083   0.086     18,375,000         1,662,980
 24797 HU-HSBC@EC2409C匯豐華泰四九購C HKD    0.20    0.188   0.192   0.188   0.181   0.188      1,336,000           242,868
 24798 UBLIAUT@EC2412B理想瑞銀四乙購B HKD    0.132   0.129   0.13    0.135   0.115   0.128     13,620,000         1,713,510
 24799 KSTENCT@EC2502A騰訊韓投五二購A HKD    0.305   0.34    0.345   0.345   0.34    0.34         160,000            54,800
 24800 KSTENCT@EP2410A騰訊韓投四十沽A HKD    0.06    0.049   0.051   0.061   0.051   0.051     43,890,000         2,495,620
 24801 BP-ICBC@EC2412A工行法巴四乙購A HKD    0.26    0.25    0.275    -       -      0.26               -                 -
 24804 BP-BOCL@EC2411A中行法巴四甲購A HKD    0.222   0.213   0.214   0.216   0.215   0.215        800,000           172,300
 24805 BP-TRIP@EC2409A攜程法巴四九購A HKD     N/A    0.235   0.238    -       -       N/A               -                 -
 24806 HSCNOOC@EP2502A海油匯豐五二沽A HKD    0.14    0.158   0.16    0.164   0.158   0.159        645,000           104,335
 24807 MB-ICBC@EC2506A工行麥銀五六購A HKD    0.355   0.355   0.365    -       -      0.36               -                 -
 24808 CIPETCH@EC2410A中油信證四十購A HKD    0.245   0.227   0.231   0.241   0.206   0.229      5,148,000         1,108,044
 24809 CI-COVS@EC2412A中海信證四乙購A HKD    0.255   0.243   0.246   0.247   0.212   0.244     16,172,500         3,712,507
 24811 SGLIAUT@EC2412B理想法興四乙購B HKD    0.123   0.121   0.123   0.127   0.111   0.122      7,440,000           864,680
 24812 MBAMCS3@EC2510A夏三麥銀五十購A HKD     N/A    0.199   0.20     -       -       N/A               -                 -
 24813 CT-COVS@EC2408A中海花旗四八購A HKD    0.145    -       -       -       -      0.138              -                 -
 24814 CT-HSI @EP2410B瓻花旗四十沽B HKD    0.072   0.063    -      0.068   0.063   0.064     85,620,000         5,636,960
 24815 CTZHJIN@EC2502A招金花旗五二購A HKD    0.165    -       -      0.167   0.167   0.165         15,000             2,505
 24816 CT-CRBH@EC2409A華啤花旗四九購A HKD    0.31    0.305    -      0.28    0.275   0.305        320,000            88,800
 24819 CT-HSI @EP2409B瓻花旗四九沽B HKD     N/A     -       -      0.05    0.047   0.05       2,820,000           137,200
 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    0.155   0.143    -      0.155   0.144   0.149      6,778,000         1,010,382
 24822 CTCNOOC@EP2411A海油花旗四甲沽A HKD    0.134    -       -      0.159   0.149   0.151      4,910,000           757,660
 24823 CTCTGDF@EC2503A中免花旗五三購A HKD    0.12     -       -      0.116   0.111   0.114      9,280,000         1,057,170
 24824 JPGSBIO@EC2501A金斯摩通五一購A HKD    0.249   0.218   0.22    0.232   0.22    0.22         280,000            64,360
 24825 JP-GEG @EP2410B銀河摩通四十沽B HKD    0.103   0.085   0.087   0.108   0.086   0.086      6,280,000           552,390
 24829 JP-BYD @EP2412A比迪摩通四乙沽A HKD    0.102   0.103   0.104   0.113   0.102   0.104        600,000            65,350
 24831 UB-HSBC@EP2411B匯豐瑞銀四甲沽B HKD    0.081   0.076   0.078   0.087   0.078   0.078      5,232,000           440,556
 24832 HS-CTEL@EC2409A國信匯豐四九購A HKD    0.167   0.157   0.161   0.166   0.156   0.157        110,000            17,910
 24833 HSCPAIR@EC2504A國泰匯豐五四購A HKD    0.147   0.158   0.16    0.163   0.152   0.159      6,800,000         1,082,600
 24834 HSCNOOC@EC2406A海油匯豐四六購A HKD    0.75    0.71    0.77    0.72    0.72    0.72          10,000             7,200
 24836 HSPINAN@EP2410A平安匯豐四十沽A HKD    0.07    0.068   0.07    0.079   0.065   0.069     11,700,000           832,750
 24837 MBALIBA@EC2510A阿里麥銀五十購A HKD    0.249   0.285   0.29    0.285   0.28    0.285        320,000            90,800
 24838 MBGSBIO@EC2502A金斯麥銀五二購A HKD    0.26    0.23    0.232   0.233   0.231   0.231        520,000           120,560
 24839 MB-CMB @EC2411A招行麥銀四甲購A HKD    0.29    0.31    0.325   0.335   0.29    0.325      1,050,000           314,300
 24840 MSPINAN@EC2409A平安摩利四九購A HKD    0.355   0.335   0.345   0.34    0.34    0.34           5,000             1,700
 24841 MS-BYD @EP2412A比迪摩利四乙沽A HKD     N/A    0.098   0.099    -       -       N/A               -                 -
 24844 MS-CLIT@EC2411A閱文摩利四甲購A HKD     N/A    0.385   0.39     -       -       N/A               -                 -
 24845 MS-PAHT@EC2502A平醫摩利五二購A HKD     N/A    0.147   0.148    -       -       N/A               -                 -
 24846 BI-HKEX@EP2411A港交中銀四甲沽A HKD    0.084   0.082   0.085   0.094   0.08    0.082     10,260,000           880,635
 24847 BI-BYD @EP2412A比迪中銀四乙沽A HKD    0.121   0.116   0.119   0.129   0.114   0.118      4,400,000           535,650
 24849 BI-HSBC@EC2502A匯豐中銀五二購A HKD    0.222   0.219   0.222   0.213   0.211   0.219        288,000            61,104
 24850 BI-HSBC@EP2411A匯豐中銀四甲沽A HKD    0.078   0.073   0.076   0.081   0.077   0.076      1,164,000            92,220
 24851 BIPINAN@EC2502B平安中銀五二購B HKD    0.31    0.285   0.30    0.295   0.295   0.295        510,000           150,450
 24852 BIPINAN@EP2410A平安中銀四十沽A HKD    0.065   0.062   0.065   0.077   0.061   0.063      7,380,000           502,920
 24853 HSLFGHL@EC2408B龍湖匯豐四八購B HKD    0.128   0.117   0.121   0.128   0.111   0.119     16,760,000         2,060,435
 24854 HSMTUAN@EP2412B美團匯豐四乙沽B HKD    0.154   0.137   0.14    0.156   0.137   0.138      5,700,000           834,900
 24855 HS-PAHT@EC2502A平醫匯豐五二購A HKD    0.149   0.149   0.151   0.149   0.136   0.149        511,000            72,639
 24856 GJ-HSBC@EP2411A匯豐國君四甲沽A HKD    0.09    0.084   0.085   0.094   0.086   0.085     50,500,000         4,744,472
 24857 GJKUASO@EC2410A快手國君四十購A HKD    0.10    0.096   0.099   0.102   0.089   0.096     41,700,000         3,820,550
 24858 GJKUASO@EP2507A快手國君五七沽A HKD    0.143   0.134   0.137   0.142   0.137   0.137     61,390,000         8,578,130
 24859 GJMTUAN@EP2412B美團國君四乙沽B HKD    0.156   0.133   0.136   0.16    0.144   0.136    121,830,000        19,159,380
 24860 HUXPENG@EC2412A小鵬華泰四乙購A HKD    0.113   0.102   0.103   0.11    0.097   0.103     14,085,000         1,439,695
 24861 UBGEELY@EP2411A吉利瑞銀四甲沽A HKD    0.133   0.129   0.131    -       -      0.131              -                 -
 24862 UBXIAMI@EP2411A小米瑞銀四甲沽A HKD    0.074   0.068   0.069   0.074   0.068   0.068      1,500,000           105,450
 24863 UBMTUAN@EP2412D美團瑞銀四乙沽D HKD    0.142   0.126   0.128   0.146   0.125   0.128    313,885,000        43,351,420
 24864 UBPETCH@EC2509A中油瑞銀五九購A HKD    0.17    0.164   0.166   0.163   0.158   0.164      2,040,000           327,510
 24865 MSFOPHA@EC2412A復醫摩利四乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 24866 SGMTUAN@EP2412C美團法興四乙沽C HKD    0.15    0.132   0.134   0.155   0.132   0.132     41,280,000         5,961,825
 24867 SG-AGBK@EC2412A農行法興四乙購A HKD    0.24    0.245   0.25     -       -      0.245              -                 -
 24868 SGPINAN@EP2410A平安法興四十沽A HKD    0.068   0.066   0.068   0.077   0.061   0.066     32,535,000         2,270,585
 24869 SG-HSBC@EP2411B匯豐法興四甲沽B HKD    0.082   0.081   0.084   0.088   0.086   0.084      4,096,000           355,440
 24871 CTJDCOM@EC2411A京東花旗四甲購A HKD    0.231   0.215    -      0.26    0.211   0.255     37,050,000         8,437,030
 24872 CTALIHI@EC2512A里康花旗五乙購A HKD    0.158   0.145    -      0.154   0.151   0.152      1,200,000           182,740
 24874 CT-CNBM@EC2411A國材花旗四甲購A HKD    0.40    0.34     -      0.36    0.33    0.345      8,012,000         2,751,310
 24875 JP-HSBC@EP2411A匯豐摩通四甲沽A HKD    0.078   0.075   0.076   0.083   0.075   0.075     73,448,000         5,734,912
 24876 JP-HSBC@EC2410A匯豐摩通四十購A HKD    0.145   0.137   0.138   0.138   0.131   0.138     72,556,000         9,527,832
 24878 JP-HSBC@EC2812A匯豐摩通八乙購A HKD    0.128   0.127   0.128   0.126   0.125   0.127     64,306,000         8,102,338
 24880 HS-BYD @EP2412B比迪匯豐四乙沽B HKD    0.126   0.126   0.127   0.137   0.123   0.126      7,600,000         1,005,600
 24881 HS-HKEX@EP2411C港交匯豐四甲沽C HKD    0.088   0.091   0.093   0.099   0.086   0.091      6,660,000           619,735
 24882 HS-GEG @EP2410B銀河匯豐四十沽B HKD    0.107   0.089   0.091   0.112   0.09    0.091     26,100,000         2,474,110
 24883 DSPETCH@EC2411A中油星展四甲購A HKD    0.248   0.23    0.235   0.22    0.217   0.231        160,000            34,960
 24884 DSTENCT@EC2408A騰訊星展四八購A HKD     N/A    0.179   0.181    -       -       N/A               -                 -
 24886 MB-BILI@EP2505A嗶哩麥銀五五沽A HKD    0.241   0.223   0.224   0.235   0.222   0.223      1,616,000           362,456
 24887 MB-MGMC@EC2507A美高麥銀五七購A HKD    0.226   0.249   0.255   0.255   0.238   0.25      10,044,000         2,466,412
 24888 MSXIAMI@EP2411A小米摩利四甲沽A HKD     N/A    0.067   0.068    -       -       N/A               -                 -
 24890 MSMTUAN@EC2503A美團摩利五三購A HKD    0.25    0.27    0.285    -       -      0.275              -                 -
 24891 MSJIANC@EC2502A江銅摩利五二購A HKD    0.249   0.25    0.265    -       -      0.255              -                 -
 24892 MS-AIA @EC2412A友邦摩利四乙購A HKD     N/A    0.17    0.171    -       -       N/A               -                 -
 24893 MSTENCT@EC2502A騰訊摩利五二購A HKD     N/A    0.29    0.295    -       -       N/A               -                 -
 24894 MSXIAMI@EC2412B小米摩利四乙購B HKD     N/A    0.26    0.265    -       -       N/A               -                 -
 24895 GJ-WUXI@EC2410B藥明國君四十購B HKD    0.146   0.131   0.133   0.185   0.121   0.134     52,900,000         7,192,750
 24896 GJ-HSBC@EC2410A匯豐國君四十購A HKD    0.142   0.135   0.137   0.137   0.127   0.136     51,628,000         6,563,644
 24897 GJMTUAN@EC2502B美團國君五二購B HKD    0.184   0.198   0.202   0.204   0.175   0.198    178,210,000        31,835,770
 24899 UBTENCT@EP2503A騰訊瑞銀五三沽A HKD    0.112   0.098   0.10    0.111   0.10    0.10       1,500,000           158,400
 24900 UB-JDHI@EC2512A京健瑞銀五乙購A HKD     N/A    0.219   0.226    -       -       N/A               -                 -
 24902 BP-BYD @EC2510A比迪法巴五十購A HKD     N/A    0.228   0.232    -       -       N/A               -                 -
 24903 BPXIAMI@EC2511A小米法巴五甲購A HKD     N/A    0.275   0.28     -       -       N/A               -                 -
 24904 BP-GEG @EC2504A銀河法巴五四購A HKD     N/A    0.234   0.238    -       -       N/A               -                 -
 24906 BPJDCOM@EC2501C京東法巴五一購C HKD     N/A    0.249   0.26     -       -       N/A               -                 -
 24908 BPJDCOM@EC2506A京東法巴五六購A HKD     N/A    0.275   0.285    -       -       N/A               -                 -
 24909 BPTENCT@EC2504C騰訊法巴五四購C HKD     N/A    0.275   0.28     -       -       N/A               -                 -
 24910 MB-WXAT@EC2407A藥康麥銀四七購A HKD    0.01     -      0.025   0.01    0.01    0.01          20,000               200
 24911 BPTENCT@EC2507C騰訊法巴五七購C HKD     N/A    0.224   0.227    -       -       N/A               -                 -
 24913 BPALIBA@EC2510A阿里法巴五十購A HKD     N/A    0.233   0.235    -       -       N/A               -                 -
 24914 HS-JXR @EC2512A錦欣匯豐五乙購A HKD     N/A    0.175   0.178    -       -       N/A               -                 -
 24915 HSJIANC@EC2411A江銅匯豐四甲購A HKD    0.204   0.212   0.217   0.222   0.19    0.217     27,955,000         5,665,950
 24916 CIBAIDU@EC2501A百度信證五一購A HKD    0.165   0.163   0.165   0.164   0.145   0.163      1,650,000           257,450
 24917 CI-AIA @EC2409A友邦信證四九購A HKD    0.214   0.211   0.214   0.213   0.184   0.212     71,592,000        14,352,092
 24918 CI-BYD @EC2502A比迪信證五二購A HKD    0.162   0.154   0.156   0.16    0.143   0.156      3,035,000           462,720
 24919 CIBAIDU@EP2411A百度信證四甲沽A HKD    0.183   0.18    0.182   0.201   0.18    0.182      6,560,000         1,248,377
 24920 CIALIBA@EP2409A阿里信證四九沽A HKD    0.101   0.081   0.082   0.102   0.081   0.082     22,485,000         1,992,070
 24921 CI-AIA @EP2410B友邦信證四十沽B HKD    0.079   0.077   0.079   0.085   0.083   0.079        220,000            18,390
 24922 CI-CMOB@EP2411A中移信證四甲沽A HKD    0.119   0.11    0.112   0.118   0.099   0.113      4,925,000           527,545
 24923 CI-CMOB@EC2411A中移信證四甲購A HKD    0.168   0.14    0.142   0.189   0.136   0.139     16,390,000         2,584,090
 24925 CT-PAHT@EC2506A平醫花旗五六購A HKD    0.218    -       -      0.221   0.201   0.219      5,670,000         1,183,315
 24926 CT-BILI@EC2409A嗶哩花旗四九購A HKD    0.159    -      0.20    0.198   0.166   0.195     24,538,000         4,524,294
 24927 CTCLIFE@EP2503A中壽花旗五三沽A HKD     N/A     -       -      0.163   0.135   0.142      8,920,000         1,320,595
 24928 CTKUASO@EC2410A快手花旗四十購A HKD     N/A     -       -       -       -       N/A               -                 -
 24929 CTPINAN@EP2410A平安花旗四十沽A HKD    0.076    -       -      0.087   0.069   0.072     18,460,000         1,436,435
 24930 CTPINAN@EC2410B平安花旗四十購B HKD    0.231   0.18    0.248   0.238   0.20    0.222      8,920,000         1,936,620
 24931 CTTENCT@EP2503A騰訊花旗五三沽A HKD    0.107   0.098   0.099   0.111   0.097   0.099      5,160,000           536,880
 24932 CT-AAC @EC2410A瑞聲花旗四十購A HKD    0.206   0.214   0.23    0.222   0.20    0.215     15,060,000         3,193,450
 24933 JP-HSI @EP2411B瓻摩通四甲沽B HKD    0.138   0.114   0.115   0.119   0.115   0.115      2,500,000           290,890
 24934 JP-HSI @EP2412C瓻摩通四乙沽C HKD     N/A    0.101   0.102   0.113   0.101   0.101      1,360,000           141,500
 24935 JPTENCT@EP2411B騰訊摩通四甲沽B HKD     N/A    0.12    0.125    -       -       N/A               -                 -
 24936 JP-AIA @EP2410B友邦摩通四十沽B HKD    0.067   0.067   0.069   0.072   0.069   0.069        200,000            14,100
 24938 JPJDCOM@EC2411A京東摩通四甲購A HKD     N/A    0.178    -      0.188   0.149   0.182     25,470,000         3,984,190
 24939 JPJDCOM@EP2411A京東摩通四甲沽A HKD     N/A    0.171   0.172   0.192   0.166   0.17       2,035,000           366,750
 24940 UBSANDS@EC2412C金沙瑞銀四乙購C HKD     N/A    0.133   0.136   0.126   0.101   0.133        176,000            19,876
 24941 HSTENCT@EC2408D騰訊匯豐四八購D HKD    0.148   0.163   0.165   0.169   0.139   0.163     56,930,000         8,545,840
 24943 HS-CMOB@EC2411A中移匯豐四甲購A HKD    0.149   0.132   0.135   0.171   0.128   0.132     59,060,000         8,902,300
 24944 GJPINAN@EC2410B平安國君四十購B HKD    0.239   0.239   0.241   0.249   0.204   0.241     34,185,000         8,376,930
 24945 GJ-AIA @EC2409C友邦國君四九購C HKD    0.208   0.201   0.205   0.199   0.179   0.201     16,772,000         3,024,476
 24946 DSALIBA@EC2411A阿里星展四甲購A HKD    0.205   0.255   0.27    0.27    0.207   0.265     13,746,000         3,144,180
 24947 MS-JXR @EC2512A錦欣摩利五乙購A HKD     N/A    0.163   0.164    -       -       N/A               -                 -
 24948 MS-BYD @EC2411A比迪摩利四甲購A HKD     N/A    0.173   0.174    -       -       N/A               -                 -
 24949 MS-BYD @EC2505A比迪摩利五五購A HKD    0.21    0.193   0.194   0.207   0.189   0.195      2,150,000           425,175
 24950 MS-HKEX@EC2506B港交摩利五六購B HKD    0.345   0.325   0.33     -       -      0.33               -                 -
 24951 MSPINAN@EC2412A平安摩利四乙購A HKD     N/A    0.295   0.30     -       -       N/A               -                 -
 24952 MSSANDS@EC2411A金沙摩利四甲購A HKD     N/A    0.31    0.315    -       -       N/A               -                 -
 24953 MSMTUAN@EP2412C美團摩利四乙沽C HKD    0.139   0.123   0.126   0.145   0.124   0.125     25,875,000         3,467,755
 24954 DS-HKEX@EP2411A港交星展四甲沽A HKD    0.142   0.138   0.139   0.152   0.136   0.139      7,150,000         1,009,075
 24955 BI-HSI @EC2502A瓻中銀五二購A HKD    0.285   0.28    0.295   0.285   0.285   0.285        250,000            70,250
 24956 BI-HSI @EC2502B瓻中銀五二購B HKD    0.235   0.215   0.218    -       -      0.218              -                 -
 24957 BI-BYD @EC2412A比迪中銀四乙購A HKD    0.22    0.207   0.21    0.218   0.196   0.21       4,650,000           975,150
 24958 BI-AIA @EC2412B友邦中銀四乙購B HKD    0.25    0.247   0.25    0.249   0.236   0.248      1,308,000           318,650
 24959 BICLIFE@EC2505A中壽中銀五五購A HKD    0.27    0.28    0.295    -       -      0.28               -                 -
 24960 BIALIBA@EC2510A阿里中銀五十購A HKD    0.198   0.224   0.227   0.229   0.202   0.226        560,000           114,820
 24961 UB-MGMC@EC2412A美高瑞銀四乙購A HKD     N/A    0.227   0.233    -       -       N/A               -                 -
 24962 UBCNOOC@EP2410A海油瑞銀四十沽A HKD    0.129   0.148   0.15     -       -      0.148              -                 -
 24963 UB-CMOB@EC2411A中移瑞銀四甲購A HKD     N/A    0.141   0.148    -       -       N/A               -                 -
 24964 JP-TRIP@EP2411A攜程摩通四甲沽A HKD     N/A    0.148   0.149   0.165   0.148   0.148      3,380,000           517,955
 24965 JPTENCT@EP2503A騰訊摩通五三沽A HKD    0.117   0.102   0.103   0.107   0.102   0.103        400,000            41,600
 24967 BPMTUAN@EC2510A美團法巴五十購A HKD     N/A    0.234   0.239    -       -       N/A               -                 -
 24968 BP-NTES@EC2507A網易法巴五七購A HKD    0.204   0.211   0.213   0.207   0.197   0.208      7,520,000         1,514,050
 24969 BPCLIFE@EC2507A中壽法巴五七購A HKD     N/A    0.30    0.305    -       -       N/A               -                 -
 24970 BP-AIA @EC2504A友邦法巴五四購A HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 24971 BPMTUAN@EC2506A美團法巴五六購A HKD     N/A    0.25    0.26     -       -       N/A               -                 -
 24972 BPTENCT@EC2502B騰訊法巴五二購B HKD    0.243   0.27    0.275   0.27    0.26    0.27         300,000            79,500
 24973 HS-CTWR@EC2406A鐵塔匯豐四六購A HKD    0.017   0.01    0.023    -       -      0.017              -                 -
 24974 JPTENCT@EC2412D騰訊摩通四乙購D HKD     N/A    0.175   0.18     -       -       N/A               -                 -
 24975 HSPETCH@EC2509A中油匯豐五九購A HKD    0.183   0.178   0.18     -       -      0.18               -                 -
 24976 CTKUASO@EP2507A快手花旗五七沽A HKD     N/A     -       -       -       -       N/A               -                 -
 24977 SGTENCT@EP2503A騰訊法興五三沽A HKD    0.112   0.099   0.101   0.113   0.10    0.10      44,790,000         4,769,670
 24978 SGTENCT@EC2409C騰訊法興四九購C HKD    0.12    0.131   0.134   0.134   0.114   0.131    299,920,000        34,978,850
 24979 HS-TQL @EC2509A天齊匯豐五九購A HKD    0.148   0.138   0.139   0.141   0.137   0.139      6,940,000           963,620
 24980 HS-AIA @EC2412A友邦匯豐四乙購A HKD     N/A    0.176   0.178    -       -       N/A               -                 -
 24981 HS-GEG @EC2410B銀河匯豐四十購B HKD    0.133   0.148   0.151   0.157   0.122   0.147      9,590,000         1,316,650
 24982 DS-CMOB@EC2411A中移星展四甲購A HKD     N/A    0.174   0.178   0.204   0.169   0.174     70,120,000        14,080,050
 24983 MSTENCT@EC2408C騰訊摩利四八購C HK